Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

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

Strong Buy

Wall Street Data Solutions Rating

Buy

Exxon Mobil Corporation (XOM)

Petroleum Refining

https://www.exxonmobil.com

ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 2.4 million barrels of liquids and 8.3 billion cubic feet of natural gas per day. At the end of 2022, reserves were 17.7 billion barrels of oil equivalent, 65% of which were liquids. The company is the world's largest refiner with a total global refining capacity of 4.6 million barrels of oil per day and is one of the world's largest manufacturers of commodity and specialty chemicals.

22777 SPRINGWOODS VILLAGE PARKWAY
SPRING, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/25/1920

Market Cap

524,839,504,994

Shares Outstanding

3,996,770,000

Weighted SO

3,996,774,474

Total Employees

N/A

Upcoming Earnings

10/25/2024

Similar Tickers

Beta

0.8930

Last Div

3.8000

Range

95.77-123.75

Chg

-0.5982

Avg Vol

15157404

Mkt Cap

524839504994

Exch

NYSE

Country

Phone

972-940-6000

DCF Diff

-60.8898

DCF

179.0998

Div Yield

0.0322

P/S

1.5279

EV Multiple

8.1344

P/FV

1.9000

Div Yield %

3.2167

P/E

14.9290

PEG

1.1573

Payout

0.4565

Current Ratio

1.3600

Quick Ratio

1.0137

Cash Ratio

0.3743

DSO

45.7673

DIO

34.7343

Op Cycle

80.5016

DPO

85.2048

CCC

-4.7033

Gross Margin

0.2504

Op Margin

0.1276

Pretax Margin

0.1466

Net Margin

0.0994

Eff Tax Rate

0.2951

ROA

0.0741

ROE

0.1556

ROCE

0.1124

NI/EBT

0.6783

EBT/EBIT

1.1492

EBIT/Rev

0.1276

Debt Ratio

0.0937

D/E

0.1609

LT Debt/Cap

0.1199

Total Debt/Cap

0.1386

Int Coverage

46.9668

CF/Debt

1.2705

Equity Multi

1.7165

Rec Turnover

7.9751

Pay Turnover

4.2838

Inv Turnover

10.5083

FA Turnover

1.1516

Asset Turnover

0.7456

OCF/Share

12.7100

FCF/Share

7.5080

Cash/Share

6.1357

OCF/Sales

0.1597

FCF/OCF

0.5907

CF Coverage

1.2705

ST Coverage

8.2871

CapEx Coverage

2.4433

Div&CapEx Cov

1.4419

P/BV

1.9000

P/B

1.9000

P/S

1.5279

P/E

14.9290

P/FCF

16.1928

P/OCF

9.2944

P/CF

9.2944

PEG

1.1573

P/S

1.5279

EV Multiple

8.1344

P/FV

1.9000

DPS

3.8000

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 The Motley Fool May 03, 18:32 ExxonMobil Continues to Prove It's the Best-Run Company in the Oil Patch XOM The Motley Fool Apr 26, 22:23 3 No-Brainer Energy Stocks to Buy With $500 Right Now XOM, EPD, CCJ The Motley Fool Apr 26, 18:33 ExxonMobil Continues to Capture More of This Potentially $4 Trillion Future Market Opportunity XOM, CF, NUE, LIN The Motley Fool Apr 23, 01:33 3 Magnificent S&P 500 Dividend Stocks Down 15% to Buy and Hold Forever XOM, FRT, FRTpC, PEP The Motley Fool Apr 05, 22:05 Energy Stocks Are Soaring. 3 High-Yield Oil Stocks to Buy Now. XOM, CVX, COP Investing.com Mar 30, 13:17 1 Stock to Buy, 1 Stock to Sell This Week: ExxonMobil, General Motors XOM, GM The Motley Fool Mar 26, 22:29 Prediction: Chevron Will Soar Over the Next 2 Years. Here's 1 Reason Why. CVX, HES, XOM The Motley Fool Mar 22, 15:10 Here's the Proof That ExxonMobil Is Back on Top XOM, TOT, TTE The Motley Fool Mar 03, 02:24 Want Decades of Passive Income? 3 Stocks to Buy Right Now. KO, XOM, YORW GlobeNewswire Inc. Jan 20, 02:00 Global Chemical Industry Outlook worth $6,324 billion by 2025, at a CAGR of 2.3%, says MarketsandMarkets™ DOW, XOM, DD, LYB, MTLHY, +2 more The Motley Fool Dec 29, 12:35 Down 11% in 1 Month With a 3.7% Yield, Is This High-Yield Dividend Stock Too Cheap to Ignore, and Worth Buying in 2025? XOM The Motley Fool Oct 27, 16:16 3 Dividend Stocks to Double Up on Right Now XOM, KVUE, F, FpB, FpC, +1 more The Motley Fool Sep 29, 18:15 Is ExxonMobil Stock a Buy? XOM, XLE The Motley Fool Sep 28, 15:21 These Were the 5 Biggest Companies in 1989, and Here Are the 5 Biggest Companies Now XOM, MFG, GOOG, GOOGL, AMZN, +3 more Benzinga Sep 24, 03:44 ExxonMobil Gets Slammed By California Attorney General On Plastic Recycling As A Solution To Waste And Pollution: 'They Clearly Knew This Wasn't Possible' XOM 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

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.95	08/15/2024	08/02/2024	08/15/2024	09/10/2024
0.95	05/14/2024	04/26/2024	05/15/2024	06/10/2024
0.95	02/13/2024	02/02/2024	02/14/2024	03/11/2024
0.95	11/14/2023	10/27/2023	11/15/2023	12/11/2023
0.91	08/15/2023	07/28/2023	08/16/2023	09/11/2023
0.91	05/15/2023	04/28/2023	05/16/2023	06/09/2023
0.91	02/13/2023	01/31/2023	02/14/2023	03/10/2023
0.91	11/14/2022	10/27/2022	11/15/2022	12/09/2022
0.88	08/11/2022	07/27/2022	08/12/2022	09/09/2022
0.88	05/12/2022	04/27/2022	05/13/2022	06/10/2022
0.88	02/09/2022	01/26/2022	02/10/2022	03/10/2022
0.88	11/10/2021	10/27/2021	11/12/2021	12/10/2021
0.87	08/12/2021	07/28/2021	08/13/2021	09/10/2021
0.87	05/12/2021	04/28/2021	05/13/2021	06/10/2021
0.87	02/09/2021	01/27/2021	02/10/2021	03/10/2021
0.87	11/10/2020	10/28/2020	11/12/2020	12/10/2020
0.87	08/12/2020	07/29/2020	08/13/2020	09/10/2020
0.87	05/12/2020	04/29/2020	05/13/2020	06/10/2020
0.87	02/10/2020	01/29/2020	02/11/2020	03/10/2020
0.87	11/08/2019	10/30/2019	11/12/2019	12/10/2019
0.87	08/12/2019	07/31/2019	08/13/2019	09/10/2019
0.87	05/10/2019	04/24/2019	05/13/2019	06/10/2019
0.82	02/08/2019	01/30/2019	02/11/2019	03/11/2019
0.82	11/09/2018	10/31/2018	11/13/2018	12/10/2018
0.82	08/10/2018	07/25/2018	08/13/2018	09/10/2018
0.82	05/11/2018	04/25/2018	05/14/2018	06/11/2018
0.77	02/09/2018	01/31/2018	02/12/2018	03/09/2018
0.77	11/10/2017	10/25/2017	11/13/2017	12/11/2017
0.77	08/10/2017	07/26/2017	08/14/2017	09/11/2017
0.77	05/10/2017	04/27/2017	05/12/2017	06/09/2017
0.75	02/08/2017	01/26/2017	02/10/2017	03/10/2017
0.75	11/08/2016	10/26/2016	11/10/2016	12/09/2016
0.75	08/10/2016	07/27/2016	08/12/2016	09/09/2016
0.75	05/11/2016	04/27/2016	05/13/2016	06/10/2016
0.73	02/09/2016	01/27/2016	02/11/2016	03/10/2016
0.73	11/09/2015	10/28/2015	11/12/2015	12/10/2015
0.73	08/11/2015	07/29/2015	08/13/2015	09/10/2015
0.73	05/11/2015	04/29/2015	05/13/2015	06/10/2015
0.69	02/06/2015	01/28/2015	02/10/2015	03/10/2015
0.69	11/07/2014	10/29/2014	11/12/2014	12/10/2014
0.69	08/11/2014	07/30/2014	08/13/2014	09/10/2014
0.69	05/09/2014	04/30/2014	05/13/2014	06/10/2014
0.63	02/06/2014	01/29/2014	02/10/2014	03/10/2014
0.63	11/07/2013	10/30/2013	11/12/2013	12/10/2013
0.63	08/09/2013	07/31/2013	08/13/2013	09/10/2013
0.63	05/09/2013	04/24/2013	05/13/2013	06/10/2013
0.57	02/07/2013	01/30/2013	02/11/2013	03/11/2013
0.57	11/07/2012	10/31/2012	11/09/2012	12/10/2012
0.57	08/09/2012	07/25/2012	08/13/2012	09/10/2012
0.57	05/10/2012	04/26/2012	05/14/2012	06/11/2012
0.47	02/08/2012	01/26/2012	02/10/2012	03/09/2012
0.47	11/08/2011	10/27/2011	11/10/2011	12/09/2011
0.47	08/10/2011	07/28/2011	08/12/2011	09/09/2011
0.47	05/11/2011	04/28/2011	05/13/2011	06/10/2011
0.44	02/08/2011	01/27/2011	02/10/2011	03/10/2011
0.44	11/09/2010	10/28/2010	11/12/2010	12/10/2010
0.44	08/11/2010	07/29/2010	08/13/2010	09/10/2010
0.44	05/11/2010	04/29/2010	05/13/2010	06/10/2010
0.42	02/08/2010	01/28/2010	02/10/2010	03/10/2010
0.42	11/09/2009	10/29/2009	11/12/2009	12/10/2009
0.42	08/11/2009	07/30/2009	08/13/2009	09/10/2009
0.42	05/11/2009	04/29/2009	05/13/2009	06/10/2009
0.40	02/06/2009	01/28/2009	02/10/2009	03/10/2009
0.40	11/07/2008	10/29/2008	11/12/2008	12/10/2008
0.40	08/11/2008	07/30/2008	08/13/2008	09/10/2008
0.40	05/09/2008	04/30/2008	05/13/2008	06/10/2008
0.35	02/07/2008	01/30/2008	02/11/2008	03/10/2008
0.35	11/07/2007	10/31/2007	11/09/2007	12/10/2007
0.35	08/09/2007	07/25/2007	08/13/2007	09/10/2007
0.35	05/10/2007	04/25/2007	05/14/2007	06/11/2007
0.32	02/07/2007	01/31/2007	02/09/2007	03/09/2007
0.32	11/09/2006	10/25/2006	11/13/2006	12/11/2006
0.32	08/10/2006	07/26/2006	08/14/2006	09/11/2006
0.32	05/10/2006	04/26/2006	05/12/2006	06/09/2006
0.32	02/08/2006	01/25/2006	02/10/2006	03/10/2006
0.29	11/08/2005	10/26/2005	11/10/2005	12/09/2005
0.29	08/10/2005	07/27/2005	08/12/2005	09/09/2005
0.29	05/11/2005	04/27/2005	05/13/2005	06/10/2005
0.27	02/08/2005	01/26/2005	02/10/2005	03/10/2005
0.27	11/09/2004	10/27/2004	11/12/2004	12/10/2004
0.27	08/11/2004	07/28/2004	08/13/2004	09/10/2004
0.27	05/11/2004	04/28/2004	05/13/2004	06/10/2004
0.25	02/09/2004	01/28/2004	02/11/2004	03/10/2004
0.25	11/07/2003	10/29/2003	11/12/2003	12/10/2003
0.25	08/11/2003	07/30/2003	08/13/2003	09/10/2003
0.25	05/09/2003	04/30/2003	05/13/2003	06/10/2003
0.23	02/06/2003	01/30/2003	02/10/2003	03/10/2003
0.23	11/07/2002	10/30/2002	11/12/2002	12/10/2002
0.23	08/09/2002	07/31/2002	08/13/2002	09/10/2002
0.23	05/09/2002	04/24/2002	05/13/2002	06/10/2002
0.23	02/07/2002	01/30/2002	02/11/2002	03/11/2002
0.23	11/07/2001	10/31/2001	11/09/2001	12/10/2001
0.23	08/09/2001	07/25/2001	08/13/2001	09/10/2001
0.02	06/18/2001	05/30/2001	06/20/2001	07/11/2001
0.44	05/10/2001	04/25/2001	05/14/2001	06/11/2001
0.44	02/07/2001	01/31/2001	02/09/2001	03/09/2001
0.44	11/09/2000	10/25/2000	11/13/2000	12/11/2000
0.44	08/10/2000	07/26/2000	08/14/2000	09/11/2000
0.44	05/11/2000	04/26/2000	05/15/2000	06/10/2000
0.44	02/09/2000	01/26/2000	02/11/2000	03/10/2000
0.44	11/09/1999	10/27/1999	11/12/1999	12/10/1999
0.41	08/11/1999	07/28/1999	08/13/1999	09/10/1999
0.41	05/10/1999	04/28/1999	05/12/1999	06/10/1999
0.41	02/08/1999	01/27/1999	02/10/1999	03/10/1999
0.41	11/09/1998	10/28/1998	11/12/1998	12/10/1998
0.41	08/11/1998	07/29/1998	08/13/1998	09/10/1998
0.41	05/11/1998	04/29/1998	05/13/1998	06/10/1998
0.41	02/06/1998	01/28/1998	02/10/1998	03/10/1998
0.41	11/07/1997	10/29/1997	11/12/1997	12/10/1997
0.41	08/11/1997	07/30/1997	08/13/1997	09/10/1997
0.41	05/09/1997	04/30/1997	05/13/1997	06/10/1997
0.79	02/06/1997	01/29/1997	02/10/1997	03/10/1997
0.79	11/07/1996	10/30/1996	11/12/1996	12/10/1996
0.79	08/09/1996	07/31/1996	08/13/1996	09/10/1996
0.79	05/09/1996	04/24/1996	05/13/1996	06/10/1996
0.75	02/08/1996	01/31/1996	02/12/1996	03/11/1996
0.75	11/09/1995	10/25/1995	11/13/1995	12/11/1995
0.75	08/10/1995	07/26/1995	08/14/1995	09/11/1995
0.75	05/09/1995	04/26/1995	05/15/1995	06/10/1995
0.75	02/06/1995	11/30/-0001	02/10/1995	03/10/1995
0.75	11/07/1994	11/30/-0001	11/14/1994	12/10/1994
0.72	08/09/1994	11/30/-0001	08/15/1994	09/10/1994
0.72	05/09/1994	11/30/-0001	05/13/1994	06/10/1994
0.72	02/04/1994	01/27/1994	02/10/1994	03/10/1994
0.72	11/05/1993	10/28/1993	11/12/1993	12/10/1993
0.72	08/09/1993	07/30/1993	08/13/1993	09/10/1993
0.72	05/07/1993	04/29/1993	05/13/1993	06/10/1993
0.72	02/04/1993	01/29/1993	02/10/1993	03/10/1993
0.72	11/05/1992	10/30/1992	11/12/1992	12/10/1992
0.72	08/07/1992	07/31/1992	08/13/1992	09/10/1992
0.72	05/07/1992	05/01/1992	05/13/1992	06/10/1992
0.67	02/05/1992	01/30/1992	02/11/1992	03/10/1992
0.67	11/05/1991	11/01/1991	11/12/1991	12/10/1991
0.67	08/07/1991	08/01/1991	08/13/1991	09/10/1991
0.67	05/07/1991	04/25/1991	05/13/1991	06/10/1991
0.67	02/05/1991	02/01/1991	02/11/1991	03/11/1991
0.67	11/05/1990	11/01/1990	11/12/1990	12/10/1990
0.60	08/07/1990	07/26/1990	08/13/1990	09/10/1990
0.60	05/08/1990	04/26/1990	05/14/1990	06/11/1990
0.60	02/06/1990	02/01/1990	02/12/1990	03/10/1990
0.60	11/07/1989	10/26/1989	11/13/1989	12/11/1989
0.60	08/08/1989	07/27/1989	08/14/1989	09/11/1989
0.55	05/09/1989	04/27/1989	05/15/1989	06/10/1989
0.55	02/06/1989	01/26/1989	02/10/1989	03/10/1989
0.55	11/07/1988	10/27/1988	11/14/1988	12/10/1988
0.55	08/09/1988	07/28/1988	08/15/1988	09/10/1988
0.55	05/09/1988	04/28/1988	05/13/1988	06/10/1988
0.50	02/05/1988	01/28/1988	02/11/1988	03/10/1988
0.50	11/05/1987	10/29/1987	11/12/1987	12/10/1987
1.00	08/07/1987	08/05/1987	08/13/1987	09/10/1987
0.90	05/07/1987	04/30/1987	05/13/1987	06/10/1987
0.90	02/04/1987	01/29/1987	02/10/1987	03/10/1987
0.90	11/05/1986	11/03/1986	11/12/1986	12/10/1986
0.90	08/07/1986	11/30/-0001	08/13/1986	09/10/1986
0.90	05/07/1986	11/30/-0001	05/13/1986	06/10/1986
0.90	02/04/1986	11/30/-0001	02/10/1986	03/10/1986
0.90	11/05/1985	11/01/1985	11/12/1985	12/10/1985
0.85	08/07/1985	08/02/1985	08/13/1985	09/10/1985
0.85	05/07/1985	04/26/1985	05/13/1985	06/10/1985
0.85	02/04/1985	02/01/1985	02/08/1985	03/14/1985
0.85	11/02/1984	11/02/1984	11/09/1984	12/10/1984
0.85	08/07/1984	07/27/1984	08/13/1984	09/10/1984
0.85	05/08/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.80	02/06/1984	01/27/1984	02/10/1984	03/10/1984
0.80	11/04/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.80	08/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.75	05/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.75	02/04/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.75	11/05/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.75	08/09/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.75	05/07/1982	11/30/-0001	11/30/-0001	11/30/-0001
1.50	02/03/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.75	11/05/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.75	08/07/1981	11/30/-0001	11/30/-0001	11/30/-0001
1.50	05/11/1981	11/30/-0001	11/30/-0001	11/30/-0001
1.50	02/03/1981	11/30/-0001	11/30/-0001	11/30/-0001
1.50	11/05/1980	11/30/-0001	11/30/-0001	11/30/-0001
1.40	08/07/1980	11/30/-0001	11/30/-0001	11/30/-0001
1.30	05/07/1980	11/30/-0001	11/30/-0001	11/30/-0001
1.20	02/04/1980	11/30/-0001	11/30/-0001	11/30/-0001
1.10	11/02/1979	11/30/-0001	11/30/-0001	11/30/-0001
1.00	08/07/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.90	05/08/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.90	02/05/1979	11/30/-0001	11/30/-0001	11/30/-0001
0.85	11/06/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.85	08/08/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.80	05/09/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.80	02/03/1978	11/30/-0001	11/30/-0001	11/30/-0001
0.75	11/04/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.75	08/09/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.75	05/09/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.75	02/04/1977	11/30/-0001	11/30/-0001	11/30/-0001
0.70	11/05/1976	11/30/-0001	11/30/-0001	11/30/-0001
0.70	08/09/1976	11/30/-0001	11/30/-0001	11/30/-0001
1.40	05/10/1976	11/30/-0001	11/30/-0001	11/30/-0001
1.25	02/04/1976	11/30/-0001	11/30/-0001	11/30/-0001
1.25	11/05/1975	11/30/-0001	11/30/-0001	11/30/-0001
1.25	08/06/1975	11/30/-0001	11/30/-0001	11/30/-0001
1.25	05/05/1975	11/30/-0001	11/30/-0001	11/30/-0001
1.25	03/31/1975	11/30/-0001	11/30/-0001	11/30/-0001
1.25	02/05/1975	11/30/-0001	11/30/-0001	11/30/-0001
1.55	11/04/1974	11/30/-0001	11/30/-0001	11/30/-0001
1.25	08/06/1974	11/30/-0001	11/30/-0001	11/30/-0001
1.10	05/06/1974	11/30/-0001	11/30/-0001	11/30/-0001
1.10	02/04/1974	11/30/-0001	11/30/-0001	11/30/-0001
1.25	11/02/1973	11/30/-0001	11/30/-0001	11/30/-0001
1.10	08/02/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.95	05/03/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.95	02/05/1973	11/30/-0001	11/30/-0001	11/30/-0001
0.95	11/02/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.95	08/04/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.95	05/04/1972	11/30/-0001	11/30/-0001	11/30/-0001
0.95	02/04/1972	11/30/-0001	11/30/-0001	11/30/-0001
1.05	11/05/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.95	08/05/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.90	05/06/1971	11/30/-0001	11/30/-0001	11/30/-0001
0.90	02/08/1971	11/30/-0001	11/30/-0001	11/30/-0001
1.05	11/04/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.90	08/06/1970	11/30/-0001	11/30/-0001	11/30/-0001
0.90	05/07/1970	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

26.31K Shares Bought (88.81 %)

3.32K Shares Sold (11.19%)

3 - 6 Months

33.00K Shares Bought (81.89 %)

7.30K Shares Sold (18.11%)

6 - 9 Months

1.30M Shares Bought (37.26 %)

2.19M Shares Sold (62.74%)

9 - 12 Months

650.00K Shares Bought (99.65 %)

2.29K Shares Sold (0.35 %)

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	2023	2024
Revenue	68.25B	▼ 62.30B	▼ 46.20B	▲ 82.89B	▲ 95.71B	▼ 81.69B	▲ 89.99B
Cost Of Revenue	44.86B	▼ 42.06B	▼ 30.23B	▲ 54.01B	▲ 58.06B	▲ 64.12B	▲ 69.94B
Gross Profit	23.40B	▼ 20.24B	▼ 15.97B	▲ 28.88B	▲ 37.65B	▼ 17.56B	▲ 20.04B
Gross Profit Ratio	0.34	▼ 0.32	▲ 0.35	▲ 0.35	▲ 0.39	▼ 0.22	▲ 0.22
Research And Development Expenses	1.12B	▲ 1.21B	▼ 1.02B	▼ 843.00M	▼ 824.00M	▲ 879.00M	▼ 0.00
General And Administrative Expenses	3.18B	▲ 3.26B	▼ 3.13B	▼ 2.61B	▲ 2.93B	▼ 2.81B	▼ 0.00
Selling And Marketing Expenses	90.00M	▼ -108.00M	▲ 103.00M	▼ 13.00M	▼ -122.00M	▼ -217.00M	▲ 0.00
Selling General And Administrative Expenses	3.27B	▼ 3.15B	▲ 3.23B	▼ 2.63B	▲ 2.81B	▼ 2.59B	▼ 2.57B
Other Expenses	1.55B	▲ 2.77B	▼ 72.00M	▼ -7.94B	▲ 1.66B	▼ -6.52B	▼ -6.58B
Operating Expenses	15.06B	▼ 13.62B	▲ 42.27B	▼ 16.93B	▲ 18.60B	▼ 9.11B	▲ 9.15B
Cost And Expenses	59.92B	▼ 55.68B	▲ 72.50B	▼ 70.94B	▲ 76.66B	▼ 73.23B	▲ 79.09B
Interest Income	0.00	0.00	0.00	0.00	▲ 207.00M	▼ 0.00	0.00
Interest Expense	215.00M	▼ 201.00M	▲ 313.00M	▼ 221.00M	▼ 207.00M	▲ 272.00M	▼ 271.00M
Depreciation And Amortization	4.33B	▲ 4.92B	▲ 30.29B	▼ 5.66B	▼ 5.06B	▲ 7.74B	▼ 5.79B
Ebitda	9.72B	▼ 6.66B	▼ 4.08B	▲ 15.59B	▲ 24.39B	▼ 16.20B	▲ 16.68B
Ebitda Ratio	0.14	▼ 0.11	▼ 0.09	▲ 0.19	▲ 0.25	▼ 0.20	▼ 0.19
Operating Income	5.39B	▼ 1.88B	▼ -2.24B	▲ 11.13B	▲ 20.16B	▼ 8.46B	▲ 10.90B
Operating Income Ratio	0.08	▼ 0.03	▼ -0.05	▲ 0.13	▲ 0.21	▼ 0.10	▲ 0.12
Total Other Income Expenses Net	2.73B	▲ 4.53B	▼ -24.38B	▲ 601.00M	▼ -1.32B	▲ 2.17B	▲ 2.77B
Income Before Tax	8.12B	▼ 6.41B	▼ -26.61B	▲ 11.73B	▲ 18.84B	▼ 10.63B	▲ 13.67B
Income Before Tax Ratio	0.12	▼ 0.10	▼ -0.58	▲ 0.14	▲ 0.20	▼ 0.13	▲ 0.15
Income Tax Expense	1.92B	▼ 684.00M	▲ 6.01B	▼ 2.65B	▲ 5.79B	▼ 2.61B	▲ 4.09B
Net Income	6.00B	▼ 5.69B	▼ -20.07B	▲ 8.87B	▲ 12.75B	▼ 7.63B	▲ 9.24B
Net Income Ratio	0.09	▲ 0.09	▼ -0.43	▲ 0.11	▲ 0.13	▼ 0.09	▲ 0.10
Eps	1.41	▼ 1.33	▼ -4.70	▲ 2.08	▲ 3.12	▼ 1.92	▲ 2.14
Eps Diluted	1.41	▼ 1.33	▼ -4.70	▲ 2.08	▲ 3.08	▼ 1.90	▲ 2.14
Weighted Average Shs Out	4.26B	▲ 4.28B	▼ 4.27B	▼ 4.26B	▼ 4.08B	▼ 3.97B	▼ 0.00
Weighted Average Shs Out Dil	4.26B	▲ 4.28B	▼ 4.27B	▲ 4.28B	▼ 4.14B	▼ 4.01B	▲ 4.32B
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	2019	2020	2021	2022	2023	2023	2024
Cash And Cash Equivalents	3.04B	▲ 3.09B	▲ 4.36B	▲ 6.80B	▲ 29.64B	▲ 31.57B	▼ 26.49B
Short Term Investments	0.00	0.00	▲ 43.52B	▼ 0.00	0.00	0.00	0.00
Cash And Short Term Investments	3.04B	▲ 3.09B	▲ 4.36B	▲ 6.80B	▲ 29.64B	▲ 31.57B	▼ 26.49B
Net Receivables	24.70B	▲ 26.97B	▼ 20.58B	▲ 32.38B	▲ 41.75B	▼ 38.02B	▲ 43.07B
Inventory	18.96B	▼ 18.53B	▲ 18.85B	▼ 18.78B	▲ 24.44B	▲ 25.12B	▼ 24.50B
Other Current Assets	1.27B	▲ 1.47B	▼ 1.10B	▲ 1.19B	▲ 1.78B	▲ 1.91B	▲ 2.18B
Total Current Assets	47.97B	▲ 50.05B	▼ 44.89B	▲ 59.15B	▲ 97.63B	▼ 96.61B	▼ 96.24B
Property Plant Equipment Net	247.10B	▲ 253.02B	▼ 227.55B	▼ 216.55B	▼ 204.69B	▲ 214.94B	▲ 298.28B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.33B	▲ 16.36B	▲ 16.79B	▲ 18.02B	▼ 16.95B	▼ 0.00	▲ 18.24B
Goodwill And Intangible Assets	10.33B	▲ 16.36B	▲ 16.79B	▲ 18.02B	▼ 16.95B	▼ 0.00	▲ 18.24B
Long Term Investments	40.79B	▲ 43.16B	▲ 43.52B	▲ 45.20B	▲ 49.79B	▼ 47.63B	▲ 47.95B
Tax Assets	27.24B	▼ 25.62B	▼ -16.79B	▲ 20.17B	▲ 22.87B	▼ 0.00	▲ 40.08B
Other Non Current Assets	-27.24B	▲ -25.62B	▲ 16.79B	▼ -20.17B	▼ -22.87B	▲ 17.14B	▼ -40.08B
Total Non Current Assets	298.22B	▲ 312.55B	▼ 287.86B	▼ 279.77B	▼ 271.44B	▲ 279.71B	▲ 364.47B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	346.20B	▲ 362.60B	▼ 332.75B	▲ 338.92B	▲ 369.07B	▲ 376.32B	▲ 460.71B
Account Payables	21.06B	▲ 24.69B	▼ 17.50B	▲ 26.62B	▲ 63.20B	▼ 31.25B	▲ 60.11B
Short Term Debt	17.26B	▲ 20.58B	▼ 20.46B	▼ 4.28B	▼ 634.00M	▲ 5.71B	▲ 6.62B
Tax Payables	5.89B	▼ 4.88B	▼ 4.09B	▲ 5.50B	▼ 5.21B	▼ 3.19B	▲ 4.04B
Deferred Revenue	-18.45B	▼ -23.11B	▲ -16.82B	▼ -25.02B	▼ -57.98B	▲ 3.19B	▼ 0.00
Other Current Liabilities	37.27B	▲ 41.83B	▼ 35.22B	▲ 50.77B	▲ 63.20B	▼ 25.17B	▼ 4.04B
Total Current Liabilities	57.14B	▲ 63.99B	▼ 56.36B	▲ 56.64B	▲ 69.05B	▼ 65.32B	▲ 70.76B
Long Term Debt	20.54B	▲ 26.34B	▲ 45.50B	▼ 43.43B	▼ 40.56B	▼ 35.66B	▲ 36.57B
Deferred Revenue Non Current	24.65B	▲ 26.29B	▼ 0.00	▲ 21.29B	▼ 12.38B	▼ 6.34B	▼ 0.00
Deferred Tax Liabilities Non Current	27.24B	▼ 25.62B	▼ 18.17B	▲ 20.17B	▲ 22.87B	▲ 24.45B	▲ 40.08B
Other Non Current Liabilities	18.09B	▲ 21.42B	▲ 48.59B	▼ 21.72B	▲ 21.73B	▲ 32.01B	▲ 35.42B
Total Non Current Liabilities	90.53B	▲ 99.67B	▲ 112.26B	▼ 106.60B	▼ 97.55B	▲ 98.46B	▲ 112.07B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	1.30B	▲ 1.67B	▲ 1.68B	▲ 1.76B	▲ 3.30B	▲ 6.34B	▲ 26.64B
Total Liabilities	147.67B	▲ 163.66B	▲ 168.62B	▼ 163.24B	▲ 166.59B	▼ 163.78B	▲ 182.83B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	15.26B	▲ 15.64B	▲ 15.69B	▲ 15.75B	▲ 15.75B	▲ 17.78B	▲ 46.78B
Retained Earnings	421.65B	▼ 421.34B	▼ 383.94B	▲ 392.06B	▲ 432.86B	▲ 453.93B	▲ 463.29B
Accumulated Other Comprehensive Income Loss	-19.56B	▲ -19.49B	▲ -16.71B	▲ -13.76B	▲ -13.27B	▲ -11.99B	▼ -13.19B
Other Total Stockholders Equity	-225.55B	▼ -225.84B	▲ -225.78B	▲ -225.46B	▼ -240.29B	▼ -254.92B	▲ -228.48B
Total Stockholders Equity	191.79B	▼ 191.65B	▼ 157.15B	▲ 168.58B	▲ 195.05B	▲ 204.80B	▲ 268.41B
Total Equity	198.53B	▲ 198.94B	▼ 164.13B	▲ 175.68B	▲ 202.47B	▲ 212.54B	▲ 276.27B
Total Liabilities And Stockholders Equity	346.20B	▲ 362.60B	▼ 332.75B	▲ 338.92B	▲ 369.07B	▲ 376.32B	▲ 460.71B
Minority Interest	6.73B	▲ 7.29B	▼ 6.98B	▲ 7.11B	▲ 7.42B	▲ 7.74B	▲ 7.86B
Total Liabilities And Total Equity	346.20B	▲ 362.60B	▼ 332.75B	▲ 338.92B	▲ 369.07B	▲ 376.32B	▲ 460.71B
Total Investments	40.79B	▲ 43.16B	▲ 87.03B	▼ 45.20B	▲ 49.79B	▼ 47.63B	▲ 47.95B
Total Debt	37.80B	▲ 46.92B	▲ 65.96B	▼ 47.70B	▼ 41.19B	▲ 47.71B	▼ 43.19B
Net Debt	34.75B	▲ 43.83B	▲ 61.60B	▼ 40.90B	▼ 11.55B	▲ 16.14B	▲ 16.70B
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	2019	2020	2021	2022	2023	2023	2024
Net Income	6.00B	▼ 5.69B	▼ -20.07B	▲ 8.87B	▲ 13.06B	▼ 7.63B	▲ 9.24B
Depreciation And Amortization	4.33B	▲ 4.78B	▲ 6.32B	▼ 4.46B	▲ 5.06B	▲ 7.74B	▼ 5.79B
Deferred Income Tax	2.88B	▼ 1.83B	▼ -5.74B	▲ 303.00M	▲ 3.76B	▼ 634.00M	▼ 0.00
Stock Based Compensation	774.00M	▼ 741.00M	▼ 672.00M	▼ 612.00M	▲ 648.00M	▼ 611.00M	▼ 0.00
Change In Working Capital	-3.65B	▲ -2.57B	▲ 5.07B	▼ -12.59B	▲ -200.00M	▼ -1.80B	▼ -4.80B
Accounts Receivables	-545.00M	▼ -2.64B	▲ 5.38B	▼ -12.10B	▲ -11.02B	▲ 4.37B	▼ 0.00
Inventory	-3.11B	▲ 72.00M	▼ -315.00M	▼ -489.00M	▼ -6.95B	▲ -3.47B	▲ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	0.00	▼ -2.80B	▲ 1.96B	▼ -2.30B	▲ 17.77B	▼ 1.64B	▼ 0.00
Other Non Cash Items	-1.72B	▼ -4.12B	▲ 17.76B	▼ 15.47B	▼ -4.70B	▲ 14.96B	▼ 11.91B
Net Cash Provided By Operating Activities	8.61B	▼ 6.35B	▼ 4.01B	▲ 17.12B	▲ 17.62B	▼ 13.68B	▼ 10.56B
Investments In Property Plant And Equipment	-6.09B	▼ -6.70B	▲ -3.63B	▼ -4.09B	▼ -5.78B	▼ -6.23B	▼ -6.24B
Acquisitions Net	884.00M	▲ 3.09B	▼ 770.00M	▲ 2.44B	▼ 932.00M	▼ 508.00M	▲ 936.00M
Purchases Of Investments	-868.00M	▼ -1.37B	▼ -1.41B	▼ -1.76B	▼ -2.18B	▲ -1.85B	▲ -323.00M
Sales Maturities Of Investments	-16.00M	▼ -1.72B	▲ 644.00M	▲ 3.18B	▼ -932.00M	▲ 0.00	0.00
Other Investing Activities	510.00M	▲ 2.44B	▼ 327.00M	▲ 565.00M	▲ 2.60B	▼ 1.35B	▼ 763.00M
Net Cash Used For Investing Activities	-5.58B	▲ -4.26B	▲ -3.30B	▲ -2.11B	▼ -5.36B	▼ -6.23B	▲ -4.86B
Debt Repayment	-2.32B	▲ -208.00M	▼ -1.39B	▼ -8.32B	▲ -5.02B	▲ -528.00M	▼ -2.70B
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-196.00M	▲ -173.00M	▲ -100.00M	▼ -154.00M	▼ -4.68B	▲ -4.66B	▼ -5.33B
Dividends Paid	-3.50B	▼ -3.72B	▲ -3.72B	▼ -3.76B	▼ -3.77B	▼ -3.84B	▼ -4.29B
Other Financing Activities	515.00M	▼ -359.00M	▲ -78.00M	▼ -725.00M	▲ -76.00M	▲ -20.00M	▼ -258.00M
Net Cash Used Provided By Financing Activities	-5.50B	▲ -4.46B	▼ -5.28B	▼ -12.96B	▼ -13.54B	▲ -9.04B	▼ -12.57B
Effect Of Forex Changes On Cash	-149.00M	▲ 106.00M	▲ 112.00M	▼ -21.00M	▲ 872.00M	▼ 182.00M	▼ 0.00
Net Change In Cash	-2.63B	▲ -2.26B	▼ -4.47B	▲ 2.03B	▼ -799.00M	▼ -1.41B	▼ -6.86B
Cash At End Of Period	3.04B	▲ 3.09B	▲ 4.36B	▲ 6.80B	▲ 29.67B	▲ 31.57B	▼ 26.49B
Cash At Beginning Of Period	5.67B	▼ 5.35B	▲ 8.83B	▼ 4.77B	▲ 30.46B	▲ 32.97B	▲ 33.35B
Operating Cash Flow	8.61B	▼ 6.35B	▼ 4.01B	▲ 17.12B	▲ 17.62B	▼ 13.68B	▼ 10.56B
Capital Expenditure	-6.09B	▼ -6.70B	▲ -3.63B	▼ -4.09B	▼ -5.78B	▼ -6.23B	▼ -6.24B
Free Cash Flow	2.51B	▼ -352.00M	▲ 376.00M	▲ 13.04B	▼ 11.84B	▼ 7.45B	▼ 4.33B
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