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- PanelTS/Stock/S&P500/attribute/a.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aapl.csv +107 -0
- PanelTS/Stock/S&P500/attribute/abbv.csv +107 -0
- PanelTS/Stock/S&P500/attribute/abnb.csv +107 -0
- PanelTS/Stock/S&P500/attribute/abt.csv +107 -0
- PanelTS/Stock/S&P500/attribute/acgl.csv +107 -0
- PanelTS/Stock/S&P500/attribute/acn.csv +107 -0
- PanelTS/Stock/S&P500/attribute/adbe.csv +107 -0
- PanelTS/Stock/S&P500/attribute/adi.csv +107 -0
- PanelTS/Stock/S&P500/attribute/adm.csv +107 -0
- PanelTS/Stock/S&P500/attribute/adp.csv +107 -0
- PanelTS/Stock/S&P500/attribute/adsk.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aee.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aep.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aes.csv +107 -0
- PanelTS/Stock/S&P500/attribute/afl.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aig.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aiz.csv +107 -0
- PanelTS/Stock/S&P500/attribute/ajg.csv +107 -0
- PanelTS/Stock/S&P500/attribute/akam.csv +107 -0
- PanelTS/Stock/S&P500/attribute/alb.csv +107 -0
- PanelTS/Stock/S&P500/attribute/algn.csv +107 -0
- PanelTS/Stock/S&P500/attribute/all.csv +107 -0
- PanelTS/Stock/S&P500/attribute/alle.csv +107 -0
- PanelTS/Stock/S&P500/attribute/amat.csv +107 -0
- PanelTS/Stock/S&P500/attribute/amcr.csv +107 -0
- PanelTS/Stock/S&P500/attribute/amd.csv +107 -0
- PanelTS/Stock/S&P500/attribute/ame.csv +107 -0
- PanelTS/Stock/S&P500/attribute/amgn.csv +107 -0
- PanelTS/Stock/S&P500/attribute/amp.csv +107 -0
- PanelTS/Stock/S&P500/attribute/amt.csv +107 -0
- PanelTS/Stock/S&P500/attribute/amzn.csv +107 -0
- PanelTS/Stock/S&P500/attribute/anet.csv +107 -0
- PanelTS/Stock/S&P500/attribute/anss.csv +110 -0
- PanelTS/Stock/S&P500/attribute/aon.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aos.csv +107 -0
- PanelTS/Stock/S&P500/attribute/apa.csv +107 -0
- PanelTS/Stock/S&P500/attribute/apd.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aph.csv +107 -0
- PanelTS/Stock/S&P500/attribute/apo.csv +107 -0
- PanelTS/Stock/S&P500/attribute/aptv.csv +107 -0
- PanelTS/Stock/S&P500/attribute/are.csv +107 -0
- PanelTS/Stock/S&P500/attribute/ato.csv +107 -0
- PanelTS/Stock/S&P500/attribute/avb.csv +107 -0
- PanelTS/Stock/S&P500/attribute/avgo.csv +107 -0
- PanelTS/Stock/S&P500/attribute/avy.csv +107 -0
- PanelTS/Stock/S&P500/attribute/awk.csv +107 -0
- PanelTS/Stock/S&P500/attribute/axon.csv +107 -0
- PanelTS/Stock/S&P500/attribute/axp.csv +107 -0
- PanelTS/Stock/S&P500/attribute/azo.csv +107 -0
PanelTS/Stock/S&P500/attribute/a.csv
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| 1 |
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Date,2025/1/31,2024/10/31,2024/7/31,2024/4/30,2024/1/31,2023/10/31,2023/7/31,2023/4/30,2023/1/31,2022/10/31,2022/7/31,2022/4/30,2022/1/31,2021/10/31,2021/7/31,2021/4/30,2021/1/31,2020/10/31,2020/7/31,2020/4/30,2020/1/31,2019/10/31,2019/7/31,2019/4/30,2019/1/31,2018/10/31,2018/7/31,2018/4/30,2018/1/31,2017/10/31,2017/7/31,2017/4/30,2017/1/31,2016/10/31,2016/7/31,2016/4/30,2016/1/31,2015/10/31,2015/7/31,2015/4/30,2015/1/31
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| 2 |
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Revenue,1681,1701,1578,1573,1658,1688,1672,1717,1756,1849,1718,1607,1674,1660,1586,1525,1548,1483,1261,1238,1357,1367,1274,1238,1284,1294,1203,1206,1211,1189,1114,1102,1067,1111,1044,1019,1028,1035,1014,963,1026
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| 3 |
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Revenue Growth,1.39%,0.77%,-5.62%,-8.39%,-5.58%,-8.71%,-2.68%,6.85%,4.90%,11.39%,8.32%,5.38%,8.14%,11.94%,25.77%,23.18%,14.08%,8.49%,-1.02%,0.00%,5.69%,5.64%,5.90%,2.65%,6.03%,8.83%,7.99%,9.44%,13.50%,7.02%,6.71%,8.15%,3.79%,7.34%,2.96%,5.82%,0.20%,-0.77%,0.50%,-2.53%,1.79%
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| 4 |
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Cost of Revenue,782,785,723,717,750,773,1014,793,788,837,779,746,764,760,734,708,710,695,592,581,634,630,582,569,577,586,544,563,541,552,518,510,493,523,502,489,491,500,501,483,513
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| 5 |
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Gross Profit,899,916,855,856,908,915,658,924,968,1012,939,861,910,900,852,817,838,788,669,657,723,737,692,669,707,708,659,643,670,637,596,592,574,588,542,530,537,535,513,480,513
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| 6 |
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"Selling, General & Admin",410,397,395,380,396,393,407,415,419,422,412,386,417,389,403,420,407,387,347,358,404,385,366,354,355,360,341,341,347,347,308,307,289,321,310,318,304,297,290,292,310
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| 7 |
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Research & Development,113,111,127,113,128,114,118,126,123,119,116,115,117,116,113,109,103,102,92,197,104,102,101,99,102,104,97,92,94,91,87,84,79,84,86,81,78,82,79,81,88
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| 8 |
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Operating Expenses,523,508,522,493,524,507,525,541,542,541,528,501,534,505,516,529,510,489,439,555,508,487,467,453,457,464,438,433,441,438,395,391,368,405,396,399,382,379,369,373,398
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| 9 |
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Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
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| 10 |
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Operating Income,376,408,333,363,384,408,133,383,426,471,411,360,376,395,336,288,328,299,230,102,215,250,225,216,250,244,221,210,229,199,201,201,206,183,146,131,155,156,144,107,115
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| 11 |
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Interest Expense / Income,28,32,22,20,22,22,24,24,25,23,19,21,21,21,21,20,19,19,19,20,20,21,18,17,18,18,18,19,20,20,19,20,20,19,17,18,18,16,17,17,16
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| 12 |
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Other Expense / Income,-19,-25,-32,-31,-41,-34,-23,-18,-9,-7,-5,6,36,-74,-12,-5,-3,-3,-8,-39,-24,-2,-15,-19,-16,-18,-39,-36,-24,-47,-11,-10,-7,13,-5,-4,-5,-3,1,-1,16
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| 13 |
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Pretax Income,367,401,343,374,403,420,132,377,410,455,397,333,319,448,327,273,312,283,219,121,219,231,222,218,248,244,242,227,233,226,193,191,193,151,134,117,142,143,126,91,83
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| 14 |
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Income Tax,49,50,61,66,55,-55,21,75,58,87,68,59,36,6,63,57,24,61,20,20,22,37,31,36,-256,49,6,22,553,49,18,27,25,25,10,26,21,3,15,4,20
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| 15 |
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Net Income,318,351,282,308,348,475,111,302,352,368,329,274,283,442,264,216,288,222,199,101,197,194,191,182,504,195,236,205,-320,177,175,164,168,126,124,91,121,140,111,87,63
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| 16 |
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Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
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| 17 |
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Net Income Common,318,351,282,308,348,475,111,302,352,368,329,274,283,442,264,216,288,222,199,101,197,194,191,182,504,195,236,205,-320,177,175,164,168,126,124,91,121,140,111,87,63
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| 18 |
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Net Income Growth,-8.62%,-26.11%,154.05%,1.99%,-1.14%,29.08%,-66.26%,10.22%,24.38%,-16.74%,24.62%,26.85%,-1.74%,99.10%,32.66%,113.86%,46.19%,14.43%,4.19%,-44.51%,-60.91%,-0.51%,-19.07%,-11.22%,0.00%,10.17%,34.86%,25.00%,0.00%,40.48%,41.13%,80.22%,38.84%,-10.00%,11.71%,4.60%,92.06%,105.88%,-24.49%,-37.41%,-67.69%
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| 19 |
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Shares Outstanding (Basic),285,284,290,293,293,291,294,296,296,296,298,299,301,301,303,304,306,309,309,309,310,308,312,317,318,318,320,322,323,322,321,321,322,326,325,326,329,330,332,334,336
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| 20 |
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Shares Outstanding (Diluted),287,285,291,293,294,296,295,297,297,297,299,301,303,307,306,307,309,312,312,312,313,312,316,321,322,322,324,326,323,329,326,325,326,329,328,328,332,332,334,337,338
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| 21 |
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Shares Change,-2.38%,-3.72%,-1.36%,-1.35%,-1.01%,-0.34%,-1.34%,-1.33%,-1.98%,-3.26%,-2.29%,-1.95%,-1.94%,-1.60%,-1.92%,-1.60%,-1.28%,0.00%,-1.27%,-2.80%,-2.80%,-3.11%,-2.47%,-1.53%,-0.31%,-2.13%,-0.61%,0.31%,-0.92%,0.00%,-0.61%,-0.92%,-1.81%,-0.90%,-1.80%,-2.67%,-1.78%,-1.78%,-1.18%,0.00%,0.00%
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| 22 |
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EPS (Basic),1.12,1.23,0.97,1.05,1.19,1.63,0.38,1.02,1.19,1.24,1.1,0.92,0.94,1.46,0.87,0.71,0.94,0.72,0.64,0.33,0.64,0.63,0.61,0.57,1.58,0.6,0.74,0.64,-0.99,0.55,0.55,0.51,0.52,0.39,0.38,0.28,0.37,0.42,0.33,0.26,0.19
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| 23 |
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EPS (Diluted),1.11,1.23,0.97,1.05,1.18,1.61,0.38,1.02,1.19,1.24,1.1,0.91,0.93,1.44,0.86,0.7,0.93,0.71,0.64,0.32,0.63,0.63,0.6,0.57,1.57,0.6,0.73,0.63,-0.99,0.54,0.54,0.5,0.52,0.38,0.38,0.28,0.36,0.42,0.33,0.26,0.19
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| 24 |
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EPS Growth,-5.93%,-23.60%,155.26%,2.94%,-0.84%,29.84%,-65.46%,12.09%,27.96%,-13.89%,27.91%,30.00%,0.00%,102.82%,34.38%,118.75%,47.62%,12.70%,6.67%,-43.86%,-59.87%,5.00%,-17.81%,-9.52%,0.00%,11.11%,35.19%,26.00%,0.00%,42.11%,42.11%,78.57%,44.44%,-9.52%,15.15%,7.69%,89.47%,110.00%,-23.26%,-36.59%,-67.24%
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| 25 |
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Free Cash Flow Per Share,1.17,1.37,1.24,0.79,1.35,1.49,1.64,1.15,0.74,1.28,0.82,0.73,0.6,1.26,0.92,1.45,0.64,1.13,0.86,0.91,-0.3,0.92,0.63,0.67,0.55,1.06,0.51,0.79,0.48,0.71,0.58,0.67,0.26,0.56,0.52,0.7,0.22,0.65,0.27,0.52,-0.16
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| 26 |
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Dividend Per Share,0.25,0.24,0.24,0.24,0.24,0.23,0.23,0.23,0.23,0.21,0.21,0.21,0.21,0.19,0.19,0.19,0.19,0.18,0.18,0.18,0.18,0.16,0.16,0.16,0.16,0.15,0.15,0.15,0.15,0.13,0.13,0.13,0.13,0.12,0.12,0.12,0.12,0.1,0.1,0.1,0.1
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| 27 |
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Dividend Growth,5.09%,4.89%,4.89%,4.89%,4.89%,7.14%,7.14%,7.14%,7.14%,8.25%,8.25%,8.25%,8.25%,7.78%,7.78%,7.78%,7.78%,9.76%,9.76%,9.76%,9.76%,10.07%,10.07%,10.07%,10.07%,12.88%,12.88%,12.88%,12.88%,14.78%,14.78%,14.78%,14.78%,15.00%,15.00%,15.00%,15.00%,-24.24%,-24.24%,-24.24%,-24.24%
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| 28 |
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Gross Margin,53.48%,53.85%,54.18%,54.42%,54.77%,54.21%,39.35%,53.82%,55.13%,54.73%,54.66%,53.58%,54.36%,54.22%,53.72%,53.57%,54.13%,53.14%,53.05%,53.07%,53.28%,53.91%,54.32%,54.04%,55.06%,54.71%,54.78%,53.32%,55.33%,53.57%,53.50%,53.72%,53.80%,52.93%,51.92%,52.01%,52.24%,51.69%,50.59%,49.84%,50.00%
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| 29 |
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Operating Margin,22.37%,23.99%,21.10%,23.08%,23.16%,24.17%,7.96%,22.31%,24.26%,25.47%,23.92%,22.40%,22.46%,23.80%,21.19%,18.89%,21.19%,20.16%,18.24%,8.24%,15.84%,18.29%,17.66%,17.45%,19.47%,18.86%,18.37%,17.41%,18.91%,16.74%,18.04%,18.24%,19.31%,16.47%,13.99%,12.86%,15.08%,15.07%,14.20%,11.11%,11.21%
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| 30 |
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Profit Margin,18.92%,20.64%,17.87%,19.58%,20.99%,28.14%,6.64%,17.59%,20.05%,19.90%,19.15%,17.05%,16.91%,26.63%,16.65%,14.16%,18.61%,14.97%,15.78%,8.16%,14.52%,14.19%,14.99%,14.70%,39.25%,15.07%,19.62%,17.00%,-26.42%,14.89%,15.71%,14.88%,15.75%,11.34%,11.88%,8.93%,11.77%,13.53%,10.95%,9.03%,6.14%
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| 31 |
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Free Cash Flow Margin,19.87%,22.81%,22.81%,14.62%,23.82%,25.59%,28.77%,19.86%,12.53%,20.44%,14.20%,13.63%,10.75%,22.89%,17.65%,28.92%,12.73%,23.60%,21.09%,22.62%,-6.85%,20.78%,15.31%,17.21%,13.55%,26.04%,13.63%,21.14%,12.80%,19.34%,16.61%,19.42%,7.87%,16.38%,16.28%,22.47%,7.10%,20.77%,8.78%,18.07%,-5.07%
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| 32 |
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Effective Tax Rate,13.35%,12.47%,17.78%,17.65%,13.65%,-13.10%,15.91%,19.89%,14.15%,19.12%,17.13%,17.72%,11.29%,1.34%,19.27%,20.88%,7.69%,21.56%,9.13%,16.53%,10.05%,16.02%,13.96%,16.51%,-103.23%,20.08%,2.48%,9.69%,237.34%,21.68%,9.33%,14.14%,12.95%,16.56%,7.46%,22.22%,14.79%,2.10%,11.91%,4.40%,24.10%
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| 33 |
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EBITDA,467,502,428,457,487,504,227,472,502,551,496,436,422,553,432,370,407,378,315,217,318,328,295,288,320,318,313,296,304,298,263,265,268,226,211,199,226,219,205,171,167
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| 34 |
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EBITDA Margin,27.78%,29.51%,27.12%,29.05%,29.37%,29.86%,13.58%,27.49%,28.59%,29.80%,28.87%,27.13%,25.21%,33.31%,27.24%,24.26%,26.29%,25.49%,24.98%,17.53%,23.43%,23.99%,23.16%,23.26%,24.92%,24.58%,26.02%,24.54%,25.10%,25.06%,23.61%,24.05%,25.12%,20.34%,20.21%,19.53%,21.98%,21.16%,20.22%,17.76%,16.28%
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| 35 |
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Depreciation & Amortization,72,69,63,63,62,62,71,71,67,73,80,82,82,84,84,77,76,76,77,76,79,76,55,53,54,56,53,50,51,52,51,54,55,56,60,64,66,60,62,63,68
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| 36 |
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EBIT,395,433,365,394,425,442,156,401,435,478,416,354,340,469,348,293,331,302,238,141,239,252,240,235,266,262,260,246,253,246,212,211,213,170,151,135,160,159,143,108,99
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| 37 |
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EBIT Margin,23.50%,25.46%,23.13%,25.05%,25.63%,26.19%,9.33%,23.36%,24.77%,25.85%,24.21%,22.03%,20.31%,28.25%,21.94%,19.21%,21.38%,20.36%,18.87%,11.39%,17.61%,18.44%,18.84%,18.98%,20.72%,20.25%,21.61%,20.40%,20.89%,20.69%,19.03%,19.15%,19.96%,15.30%,14.46%,13.25%,15.56%,15.36%,14.10%,11.22%,9.65%
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| 38 |
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Cash & Equivalents,1467,1329,1779,1671,1748,1590,1329,1175,1250,1053,1071,1186,1113,1484,1428,1380,1329,1441,1358,1324,1226,1382,1765,2155,2057,2247,2131,3011,2887,2678,2563,2389,2241,2289,2199,2139,1931,2245,2075,2197,2118
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| 39 |
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Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,6,21,45,91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
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| 40 |
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Cash & Cash Equivalents,1467,1329,1779,1671,1748,1590,1329,1175,1250,1053,1077,1207,1158,1575,1428,1380,1329,1441,1358,1324,1226,1382,1765,2155,2057,2247,2131,3011,2887,2678,2563,2389,2241,2289,2199,2139,1931,2245,2075,2197,2118
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Cash Growth,-16.08%,-16.42%,33.86%,42.21%,39.84%,51.00%,23.40%,-2.65%,7.95%,-33.14%,-24.58%,-12.54%,-12.87%,9.30%,5.16%,4.23%,8.40%,4.27%,-23.06%,-38.56%,-40.40%,-38.50%,-17.18%,-28.43%,-28.75%,-16.09%,-16.86%,26.04%,28.83%,16.99%,16.55%,11.69%,16.05%,1.96%,5.98%,-2.64%,-8.83%,1.22%,-13.22%,-25.53%,-22.76%
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| 42 |
+
Receivables,1328,1324,1227,1249,1295,1291,1339,1401,1459,1405,1345,1237,1205,1172,1122,1075,1087,1038,930,886,966,930,856,819,833,776,733,754,751,724,678,677,653,631,590,602,617,606,584,576,615
|
| 43 |
+
Inventory,997,972,978,1000,1033,1031,1072,1103,1111,1038,1010,937,879,830,818,791,755,720,746,750,706,679,660,657,653,638,623,594,608,575,566,548,551,533,543,555,554,541,545,556,560
|
| 44 |
+
Other Current Assets,315,334,272,283,262,274,290,270,258,282,258,262,232,222,264,268,312,216,211,211,204,198,176,181,169,187,180,166,151,192,189,186,190,182,198,192,297,294,274,291,361
|
| 45 |
+
Total Current Assets,4107,3959,4256,4203,4338,4186,4030,3949,4078,3778,3690,3643,3474,3799,3632,3514,3483,3415,3245,3171,3102,3189,3457,3812,3712,3848,3667,4525,4397,4169,3996,3800,3635,3635,3530,3488,3399,3686,3478,3620,3654
|
| 46 |
+
"Property, Plant & Equipment",1816,1778,1446,1371,1314,1270,1211,1184,1147,1100,1054,1010,974,945,905,884,866,845,846,836,844,850,839,827,829,822,801,798,792,757,716,675,653,639,623,610,594,604,587,593,610
|
| 47 |
+
Long-Term Investments,173,175,186,177,170,164,190,186,188,195,194,190,191,185,204,188,165,158,148,141,118,102,99,96,77,68,70,139,140,138,137,134,133,135,155,157,76,86,88,91,90
|
| 48 |
+
Goodwill and Intangibles,4943,5024,4357,4380,4410,4435,4486,4778,4793,4773,4797,4854,4893,4956,5008,5059,4405,4433,4482,4503,4648,4700,3618,3650,3699,3464,3448,2932,2974,2968,2987,2941,2974,2933,2967,3046,2991,2811,2850,2857,2911
|
| 49 |
+
Other Long-Term Assets,875,910,751,725,716,708,758,695,713,686,749,758,795,820,742,753,755,776,825,804,789,611,612,637,635,339,363,390,395,394,425,466,477,452,459,339,242,292,248,251,254
|
| 50 |
+
Total Long-Term Assets,7807,7887,6740,6653,6610,6577,6645,6843,6841,6754,6794,6812,6853,6906,6859,6884,6191,6212,6301,6284,6399,6263,5168,5210,5240,4693,4682,4259,4301,4257,4265,4216,4237,4159,4204,4152,3903,3793,3773,3792,3865
|
| 51 |
+
Total Assets,11914,11846,10996,10856,10948,10763,10675,10792,10919,10532,10484,10455,10327,10705,10491,10398,9674,9627,9546,9455,9501,9452,8625,9022,8952,8541,8349,8784,8698,8426,8261,8016,7872,7794,7734,7640,7302,7479,7251,7412,7519
|
| 52 |
+
Accounts Payable,547,540,497,461,488,418,452,479,540,580,558,503,475,446,416,423,398,354,311,333,329,354,316,314,315,340,273,271,292,305,289,265,268,257,261,220,250,279,248,261,257
|
| 53 |
+
Deferred Revenue,612,544,524,533,522,505,512,519,521,461,498,511,493,441,443,429,419,386,397,399,379,336,344,347,346,324,328,333,321,291,301,301,299,269,279,279,277,258,265,271,278
|
| 54 |
+
Current Debt,16,45,795,420,0,0,55,0,238,36,180,175,0,0,130,205,314,75,40,700,675,616,504,0,0,0,0,315,345,210,280,241,190,0,235,235,80,0,0,0,0
|
| 55 |
+
Total Current Liabilities,1869,1895,2389,1958,1617,1603,1760,1666,1936,1861,1902,1813,1584,1708,1724,1758,1687,1467,1314,1945,1892,2080,1622,1118,1095,1171,1014,1365,1361,1263,1241,1187,1089,945,1151,1133,947,976,853,930,928
|
| 56 |
+
Other Current Liabilities,694,766,573,544,607,680,741,668,637,784,666,624,616,821,735,701,556,652,566,513,509,774,458,457,434,507,413,446,403,457,371,380,332,419,376,399,340,439,340,398,393
|
| 57 |
+
Long-Term Debt,3347,3345,2137,2136,2555,2735,2734,2733,2733,2733,2732,2730,2730,2729,2728,2727,2185,2284,2283,1788,1787,1791,1294,1798,1798,1799,1799,1800,1800,1801,1801,1802,1802,1904,1652,1654,1653,1655,1655,1656,1658
|
| 58 |
+
Total Long-Term Liabilities,4018,4053,2704,2684,3143,3315,3357,3345,3374,3366,3491,3520,3589,3608,3821,3830,3183,3287,3251,2742,2761,2624,2256,2779,2821,2799,2767,2802,2811,2328,2409,2454,2483,2603,2237,2342,2307,2333,2292,2321,2351
|
| 59 |
+
Other Long-Term Liabilities,671,708,567,548,588,580,623,612,641,633,759,790,859,879,1093,1103,998,1003,968,954,974,833,962,981,1023,1000,968,1002,1011,527,608,652,681,699,585,688,654,678,637,665,693
|
| 60 |
+
Total Liabilities,5887,5948,5093,4642,4760,4918,5117,5011,5310,5227,5393,5333,5173,5316,5545,5588,4870,4754,4565,4687,4653,4704,3878,3897,3916,3970,3781,4167,4172,3591,3650,3641,3572,3548,3388,3475,3254,3309,3145,3251,3279
|
| 61 |
+
Total Debt,3363,3390,2932,2556,2555,2735,2789,2733,2971,2769,2912,2905,2730,2729,2858,2932,2499,2359,2323,2488,2462,2407,1798,1798,1798,1799,1799,2115,2145,2011,2081,2043,1992,1904,1887,1889,1733,1655,1655,1656,1658
|
| 62 |
+
Debt Growth,31.62%,23.95%,5.13%,-6.48%,-14.00%,-1.23%,-4.22%,-5.92%,8.83%,1.47%,1.89%,-0.92%,9.24%,15.69%,23.03%,17.85%,1.50%,-1.99%,29.20%,38.38%,36.93%,33.80%,-0.06%,-14.99%,-16.18%,-10.54%,-13.55%,3.52%,7.68%,5.62%,10.28%,8.15%,14.95%,15.05%,14.02%,14.07%,4.52%,-0.48%,-25.32%,-38.51%,-38.48%
|
| 63 |
+
Retained Earnings,916,750,773,1090,1061,782,444,700,541,324,139,160,159,348,90,-12,4,81,130,15,73,-18,-122,178,90,-336,-416,-412,-529,-126,-260,-393,-453,6089,6000,5720,5666,5581,5474,5397,5348
|
| 64 |
+
Comprehensive Income,-381,-305,-331,-337,-316,-327,-271,-282,-280,-347,-362,-333,-298,-282,-454,-452,-469,-522,-476,-538,-521,-514,-404,-398,-381,-408,-335,-310,-269,-346,-417,-477,-489,-503,-345,-299,-438,-391,-332,-270,-261
|
| 65 |
+
Shareholders Equity,6027,5898,5903,6214,6188,5845,5558,5781,5609,5305,5091,5122,5154,5389,4946,4810,4804,4873,4981,4768,4848,4748,4747,5125,5036,4567,4564,4613,4522,4831,4608,4372,4297,4243,4343,4162,4045,4167,4103,4158,4237
|
| 66 |
+
Net Cash / Debt,-1896,-2061,-1153,-885,-807,-1145,-1460,-1558,-1721,-1716,-1835,-1698,-1572,-1154,-1430,-1552,-1170,-918,-965,-1164,-1236,-1025,-33,357,259,448,332,896,742,667,482,346,249,385,312,250,198,590,420,541,460
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-60.16%,-65.09%,-32.83%,-31.12%,158.96%,197.99%,73.25%,54.49%,38.40%,25.76%,-34.75%,-25.71%,-53.79%,-56.96%,6.31%,140.00%,110.51%,878.72%
|
| 68 |
+
Net Cash Per Share,-6.61,-7.23,-3.96,-3.02,-2.74,-3.87,-4.95,-5.25,-5.79,-5.78,-6.14,-5.64,-5.19,-3.76,-4.67,-5.06,-3.79,-2.94,-3.09,-3.73,-3.95,-3.29,-0.1,1.11,0.8,1.39,1.02,2.75,2.3,2.03,1.48,1.06,0.76,1.17,0.95,0.76,0.6,1.78,1.26,1.61,1.36
|
| 69 |
+
Working Capital,2238,2064,1867,2245,2721,2583,2270,2283,2142,1917,1788,1830,1890,2091,1908,1756,1796,1948,1931,1226,1210,1109,1835,2694,2617,2677,2653,3160,3036,2906,2755,2613,2546,2690,2379,2355,2452,2710,2625,2690,2726
|
| 70 |
+
Book Value Per Share,21.15,20.77,20.36,21.21,21.12,20.09,18.91,19.53,18.95,17.92,17.08,17.13,17.12,17.9,16.32,15.82,15.7,15.77,16.12,15.43,15.64,15.42,15.22,16.17,15.84,14.36,14.26,14.33,14,15,14.36,13.62,13.35,13.02,13.36,12.77,12.3,12.63,12.36,12.45,12.61
|
| 71 |
+
Net Income,318,351,282,308,348,475,111,302,352,368,329,274,283,442,264,216,288,222,199,101,197,194,191,182,504,195,236,205,-320,177,175,164,168,126,124,91,121,140,111,87,63
|
| 72 |
+
Depreciation & Amortization,72,69,63,63,62,62,71,71,67,73,80,82,82,84,84,77,76,76,77,76,79,76,55,53,54,56,53,50,51,52,51,54,55,56,60,64,66,60,62,63,68
|
| 73 |
+
Share-Based Compensation,40,26,28,31,44,14,29,24,44,26,28,27,44,22,22,26,40,20,19,17,27,15,17,16,24,14,13,12,31,12,13,15,20,11,11,13,23,11,10,11,22
|
| 74 |
+
Other Operating Activities,1,35,79,-69,31,-35,351,1,-167,-19,-111,-100,-154,-107,-36,153,-166,59,-5,119,-362,29,-21,1,-369,107,-105,36,453,47,-11,24,-127,41,-1,86,-99,30,-75,22,-173
|
| 75 |
+
Operating Cash Flow,431,481,452,333,485,516,562,398,296,448,326,283,255,441,334,472,238,377,290,313,-59,314,242,252,213,372,197,303,215,288,228,257,116,234,194,254,111,241,108,183,-20
|
| 76 |
+
Operating Cash Flow Growth,-11.13%,-6.78%,-19.57%,-16.33%,63.85%,15.18%,72.39%,40.64%,16.08%,1.59%,-2.40%,-40.04%,7.14%,16.98%,15.17%,50.80%,0.00%,20.06%,19.84%,24.21%,0.00%,-15.59%,22.84%,-16.83%,-0.93%,29.17%,-13.60%,17.90%,85.35%,23.08%,17.53%,1.18%,4.51%,-2.91%,79.63%,38.80%,0.00%,30.98%,285.71%,-43.69%,0.00%
|
| 77 |
+
Capital Expenditures,-97,-93,-92,-103,-90,-84,-81,-57,-76,-70,-82,-64,-75,-61,-54,-31,-41,-27,-24,-33,-34,-30,-47,-39,-39,-35,-33,-48,-60,-58,-43,-43,-32,-52,-24,-25,-38,-26,-19,-9,-32
|
| 78 |
+
Acquisitions,4,-859,-3,0,0,50,0,-21,-30,-34,0,-18,0,0,0,-547,0,0,0,0,0,-1160,0,0,-248,-79,-430,-1,-6,0,-57,0,-69,-26,0,0,-235,-8,-66,2,0
|
| 79 |
+
Change in Investments,-1,-2,-5,-6,-5,-6,-8,1,2,-6,9,6,-4,2,-7,-9,-1,0,-8,-20,-1,-3,-3,-17,-3,0,-10,-2,-1,-1,-1,0,0,245,0,-83,0,-240,-2,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,0,-245,0,0,245,-1,0,0,1
|
| 81 |
+
Investing Cash Flow,-94,-954,-100,-109,-95,-40,-89,-77,-104,-110,-73,-76,-79,-59,-61,-587,-42,-27,-32,-53,-35,-1193,-51,-56,-290,-114,-473,-51,-67,-59,-101,-43,-101,-78,-24,-108,-28,-275,-87,-7,-31
|
| 82 |
+
Dividends Paid,-71,-68,-68,-69,-69,-66,-66,-66,-67,-62,-62,-63,-63,-59,-59,-59,-59,-55,-56,-55,-56,-51,-51,-52,-52,-47,-48,-48,-48,-43,-42,-43,-42,-38,-37,-37,-38,-33,-33,-33,-34
|
| 83 |
+
Share Issuance / Repurchase,-60,-334,-552,-221,34,-78,-305,-85,-40,-132,-295,-234,-420,-133,-87,-194,-319,-246,-9,-126,-28,-47,-530,-39,-53,-83,-226,-35,-22,8,32,-75,-93,-43,-67,-86,-176,1,-82,-130,2
|
| 84 |
+
Debt Issued / Paid,-27,433,375,0,-180,-55,55,-238,203,-145,-4,175,0,-130,-75,420,134,35,-165,25,56,596,0,0,0,0,-315,-30,135,-70,39,52,89,25,0,155,80,0,0,0,0
|
| 85 |
+
Other Financing Activities,-22,-6,-1,-1,-25,-2,-6,-1,-113,-2,-1,-1,-63,-2,-1,-1,-72,-3,-1,0,-33,-1,-1,-1,-17,-1,0,-1,-28,-1,0,-1,-12,0,-1,0,-5,-1,-12,62,-796
|
| 86 |
+
Financing Cash Flow,-180,25,-246,-291,-240,-201,-322,-390,-17,-341,-362,-123,-546,-324,-222,166,-316,-269,-231,-156,-61,497,-582,-92,-122,-131,-589,-114,37,-106,29,-67,-58,-56,-105,32,-139,-33,-127,-101,-828
|
| 87 |
+
Net Cash Flow,138,-450,108,-76,157,261,154,-75,197,-17,-115,72,-374,55,48,51,-111,83,35,97,-156,-383,-390,97,-190,115,-879,122,210,391,0,48,-48,41,0,0,245,-1026,0,0,1
|
| 88 |
+
Free Cash Flow,334,388,360,230,395,432,481,341,220,378,244,219,180,380,280,441,197,350,266,280,-93,284,195,213,174,337,164,255,155,230,185,214,84,182,170,229,73,215,89,174,-52
|
| 89 |
+
Free Cash Flow Growth,-15.44%,-10.19%,-25.16%,-32.55%,79.55%,14.29%,97.13%,55.71%,22.22%,-0.53%,-12.86%,-50.34%,-8.63%,8.57%,5.26%,57.50%,0.00%,23.24%,36.41%,31.46%,0.00%,-15.73%,18.90%,-16.47%,12.26%,46.52%,-11.35%,19.16%,84.52%,26.37%,8.82%,-6.55%,15.07%,-15.35%,91.01%,31.61%,0.00%,52.48%,0.00%,-36.50%,0.00%
|
| 90 |
+
Free Cash Flow Margin,19.87%,22.81%,22.81%,14.62%,23.82%,25.59%,28.77%,19.86%,12.53%,20.44%,14.20%,13.63%,10.75%,22.89%,17.65%,28.92%,12.73%,23.60%,21.09%,22.62%,-6.85%,20.78%,15.31%,17.21%,13.55%,26.04%,13.63%,21.14%,12.80%,19.34%,16.61%,19.42%,7.87%,16.38%,16.28%,22.47%,7.10%,20.77%,8.78%,18.07%,-5.07%
|
| 91 |
+
Free Cash Flow Per Share,1.17,1.37,1.24,0.79,1.35,1.49,1.64,1.15,0.74,1.28,0.82,0.73,0.6,1.26,0.92,1.45,0.64,1.13,0.86,0.91,-0.3,0.92,0.63,0.67,0.55,1.06,0.51,0.79,0.48,0.71,0.58,0.67,0.26,0.56,0.52,0.7,0.22,0.65,0.27,0.52,-0.16
|
| 92 |
+
Market Capitalization,43273,37442,41255,40160,38120,30245,35968,40047,45027,40957,40057,35795,42075,47676,46497,40720,36874,31475,29745,23738,25609,23442,21933,24925,24224,20653,21130,21200,23719,21894,19213,17743,15756,14133,15661,13412,12506,12514,13644,13892,12665
|
| 93 |
+
Market Cap Growth,13.52%,23.80%,14.70%,0.28%,-15.34%,-26.16%,-10.21%,11.88%,7.02%,-14.09%,-13.85%,-12.10%,14.10%,51.47%,56.32%,71.54%,43.99%,34.27%,35.62%,-4.76%,5.71%,13.51%,3.80%,17.57%,2.13%,-5.67%,9.98%,19.48%,50.54%,54.91%,22.68%,32.29%,25.99%,12.94%,14.78%,-3.46%,-1.25%,-32.13%,-27.01%,-22.90%,-34.36%
|
| 94 |
+
Enterprise Value,45169,39503,42408,41045,38927,31390,37428,41605,46748,42673,41892,37493,43647,48830,47927,42272,38044,32393,30710,24902,26845,24467,21966,24568,23965,20205,20798,20304,22977,21227,18731,17397,15507,13748,15349,13162,12308,11924,13224,13351,12205
|
| 95 |
+
PE Ratio,34.37,29.05,29.2,32.34,30.84,24.39,31.75,29.64,34.03,32.66,30.16,28.34,34.92,39.4,46.97,44.02,45.52,43.78,43.05,34.76,33.52,21.89,20.46,22.31,21.25,65.36,70.91,89.45,121.02,32.01,30.35,30.49,30.96,30.59,32.9,28.97,27.25,31.21,41.47,38.06,30.37
|
| 96 |
+
PS Ratio,6.62,5.75,6.35,6.09,5.66,4.43,5.14,5.69,6.5,5.98,6.02,5.48,6.53,7.55,7.57,7,6.67,5.9,5.7,4.53,4.89,4.54,4.31,4.97,4.86,4.2,4.39,4.49,5.14,4.9,4.37,4.1,3.72,3.36,3.8,3.27,3.1,3.1,3.37,3.44,3.12
|
| 97 |
+
PB Ratio,7.18,6.35,6.99,6.46,6.16,5.17,6.47,6.93,8.03,7.72,7.87,6.99,8.16,8.85,9.4,8.47,7.68,6.46,5.97,4.98,5.28,4.94,4.62,4.86,4.81,4.52,4.63,4.6,5.25,4.53,4.17,4.06,3.67,3.33,3.61,3.22,3.09,3,3.33,3.34,2.99
|
| 98 |
+
P/FCF Ratio,32.98,27.27,29.11,26.11,23.12,20.52,25.33,33.85,42.44,40.11,39.16,33.8,32.85,36.73,36.67,32.47,33.74,39.2,40.36,35.64,42.75,27.07,23.87,28.07,26.05,22.67,26.28,25.7,30.25,30.71,28.89,27.3,23.69,21.61,22.8,22.13,22.7,29.38,38.76,58.13,37.36
|
| 99 |
+
P/OCF Ratio,25.5,21.38,23.1,21.18,19.44,17.07,21.11,27.28,33.28,31.22,30.69,27.26,28.01,32.1,32.72,29.57,30.27,34.18,34.67,29.31,34.19,22.96,20.33,24.11,22.33,19,21.07,20.5,24.01,24.63,23.01,22.15,19.74,17.82,19.58,18.78,19.45,24.44,29.99,37.05,24.5
|
| 100 |
+
Debt/Equity,0.56,0.57,0.5,0.41,0.41,0.47,0.5,0.47,0.53,0.52,0.57,0.57,0.53,0.51,0.58,0.61,0.52,0.48,0.47,0.52,0.51,0.51,0.38,0.35,0.36,0.39,0.39,0.46,0.47,0.42,0.45,0.47,0.46,0.45,0.43,0.45,0.43,0.4,0.4,0.4,0.39
|
| 101 |
+
Quick Ratio,1.5,1.4,1.26,1.49,1.88,1.8,1.52,1.55,1.4,1.32,1.27,1.35,1.49,1.61,1.48,1.4,1.43,1.69,1.74,1.14,1.16,1.11,1.62,2.66,2.64,2.58,2.82,2.76,2.67,2.69,2.61,2.58,2.66,3.09,2.42,2.42,2.69,2.92,3.12,2.98,2.95
|
| 102 |
+
Current Ratio,2.2,2.09,1.78,2.15,2.68,2.61,2.29,2.37,2.11,2.03,1.94,2.01,2.19,2.22,2.11,2,2.07,2.33,2.47,1.63,1.64,1.53,2.13,3.41,3.39,3.29,3.62,3.32,3.23,3.3,3.22,3.2,3.34,3.85,3.07,3.08,3.59,3.78,4.08,3.89,3.94
|
| 103 |
+
Return on Invested Capital (ROIC),13.37%,13.58%,15.46%,13.73%,13.86%,14.52%,13.96%,16.37%,16.12%,16.74%,16.99%,16.08%,15.50%,14.68%,13.28%,12.58%,11.39%,9.98%,9.55%,9.40%,10.63%,15.26%,16.45%,15.87%,16.22%,4.49%,3.87%,3.17%,2.94%,10.08%,10.27%,9.97%,9.05%,8.49%,8.38%,8.49%,8.90%,8.06%,7.67%,7.38%,6.86%
|
| 104 |
+
Dividend Yield,0.60%,0.70%,0.70%,0.70%,0.70%,0.90%,0.70%,0.60%,0.60%,0.60%,0.60%,0.70%,0.60%,0.50%,0.50%,0.60%,0.60%,0.70%,0.70%,0.90%,0.80%,0.90%,0.90%,0.80%,0.80%,0.90%,0.90%,0.90%,0.70%,0.80%,0.90%,0.90%,1.00%,1.10%,0.90%,1.10%,1.10%,1.10%,1.10%,1.10%,1.30%
|
| 105 |
+
Payout Ratio,22.10%,19.20%,24.30%,22.50%,19.80%,13.80%,59.20%,22.10%,18.90%,16.90%,19.10%,22.80%,22.30%,13.30%,22.30%,27.30%,20.60%,25.00%,28.10%,54.50%,28.10%,26.00%,26.90%,28.80%,10.40%,24.80%,20.10%,23.30%,-15.10%,24.00%,24.00%,25.90%,25.40%,29.50%,30.30%,41.10%,31.10%,23.80%,30.30%,38.50%,52.60%
|
| 106 |
+
Buyback Yield,2.38%,3.72%,1.36%,1.35%,1.01%,0.34%,1.34%,1.33%,1.98%,3.26%,2.29%,1.95%,1.94%,1.60%,1.92%,1.60%,1.28%,-0.32%,1.27%,2.80%,2.80%,3.11%,2.47%,1.53%,0.31%,2.13%,0.61%,-0.31%,0.92%,1.23%,0.61%,0.91%,1.81%,0.90%,1.80%,2.67%,1.78%,1.78%,1.18%,-0.30%,-0.90%
|
| 107 |
+
Total Return,2.98%,4.42%,2.06%,2.05%,1.71%,1.24%,2.04%,1.93%,2.58%,3.86%,2.89%,2.65%,2.54%,2.10%,2.42%,2.20%,1.88%,0.38%,1.97%,3.70%,3.60%,4.01%,3.37%,2.33%,1.11%,3.03%,1.51%,0.59%,1.62%,2.03%,1.51%,1.81%,2.81%,2.00%,2.70%,3.77%,2.88%,2.88%,2.28%,0.80%,0.40%
|
PanelTS/Stock/S&P500/attribute/aapl.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/28,2024/9/28,2024/6/29,2024/3/30,2023/12/30,2023/9/30,2023/7/1,2023/4/1,2022/12/31,2022/9/24,2022/6/25,2022/3/26,2021/12/25,2021/9/25,2021/6/26,2021/3/27,2020/12/26,2020/9/26,2020/6/27,2020/3/28,2019/12/28,2019/9/28,2019/6/29,2019/3/30,2018/12/29,2018/9/29,2018/6/30,2018/3/31,2017/12/30,2017/9/30,2017/7/1,2017/4/1,2016/12/31,2016/9/24,2016/6/25,2016/3/26,2015/12/26,2015/9/26,2015/6/27,2015/3/28
|
| 2 |
+
Revenue,124300,94930,85777,90753,119575,89498,81797,94836,117154,90146,82959,97278,123945,83360,81434,89584,111439,64698,59685,58313,91819,64040,53809,58015,84310,62900,53265,61137,88293,52579,45408,52896,78351,46852,42358,50557,75872,51501,49605,58010
|
| 3 |
+
Revenue Growth,3.95%,6.07%,4.87%,-4.31%,2.07%,-0.72%,-1.40%,-2.51%,-5.48%,8.14%,1.87%,8.59%,11.22%,28.85%,36.44%,53.63%,21.37%,1.03%,10.92%,0.51%,8.91%,1.81%,1.02%,-5.11%,-4.51%,19.63%,17.30%,15.58%,12.69%,12.22%,7.20%,4.63%,3.27%,-9.03%,-14.61%,-12.85%,1.71%,22.26%,32.52%,27.09%
|
| 4 |
+
Cost of Revenue,66025,51051,46099,48482,64720,49071,45384,52860,66822,52051,47074,54719,69702,48186,46179,51505,67111,40009,37005,35943,56602,39727,33582,36194,52279,38816,32844,37715,54381,32648,27920,32305,48175,29039,26252,30636,45449,30953,29924,34354
|
| 5 |
+
Gross Profit,58275,43879,39678,42271,54855,40427,36413,41976,50332,38095,35885,42559,54243,35174,35255,38079,44328,24689,22680,22370,35217,24313,20227,21821,32031,24084,20421,23422,33912,19931,17488,20591,30176,17813,16106,19921,30423,20548,19681,23656
|
| 6 |
+
"Selling, General & Admin",7175,6523,6320,6468,6786,6151,5973,6201,6607,6440,6012,6193,6449,5616,5412,5314,5631,4936,4831,4952,5197,4578,4426,4458,4783,4216,4108,4150,4231,3814,3783,3718,3946,3482,3441,3423,3848,3705,3564,3460
|
| 7 |
+
Research & Development,8268,7765,8006,7903,7696,7307,7442,7457,7709,6761,6797,6387,6306,5772,5717,5262,5163,4978,4758,4565,4451,4110,4257,3948,3902,3750,3701,3378,3407,2997,2937,2776,2871,2570,2560,2511,2404,2220,2034,1918
|
| 8 |
+
Operating Expenses,15443,14288,14326,14371,14482,13458,13415,13658,14316,13201,12809,12580,12755,11388,11129,10576,10794,9914,9589,9517,9648,8688,8683,8406,8685,7966,7809,7528,7638,6811,6720,6494,6817,6052,6001,5934,6252,5925,5598,5378
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,42832,29591,25352,27900,40373,26969,22998,28318,36016,24894,23076,29979,41488,23786,24126,27503,33534,14775,13091,12853,25569,15625,11544,13415,23346,16118,12612,15894,26274,13120,10768,14097,23359,11761,10105,13987,24171,14623,14083,18278
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,-2104,719,691,694,672,665,670,638,634,697,757,785,810,866,1010,890,868,846,792,734,666,602,530,525,450,409,321,276,238,201,163
|
| 12 |
+
Other Expense / Income,248,-19,-142,-158,50,-29,265,-64,393,2341,-709,-851,-447,-134,-908,-1178,-683,-760,-743,-1039,-1134,-1312,-1233,-1388,-1450,-1171,-1518,-1066,-1490,-1463,-1142,-1117,-1346,-877,-773,-476,-678,-677,-591,-449
|
| 13 |
+
Pretax Income,42584,29610,25494,28058,40323,26998,22733,28382,35623,24657,23066,30139,41241,23248,24369,28011,33579,14901,13137,13135,25918,16127,11911,13793,23906,16421,13284,16168,27030,13917,11308,14684,24180,12188,10469,14142,24573,15062,14473,18564
|
| 14 |
+
Income Tax,6254,14874,4046,4422,6407,4042,2852,4222,5625,3936,3624,5129,6611,2697,2625,4381,4824,2228,1884,1886,3682,2441,1867,2232,3941,2296,1765,2346,6965,3203,2591,3655,6289,3174,2673,3626,6212,3938,3796,4995
|
| 15 |
+
Net Income,36330,14736,21448,23636,33916,22956,19881,24160,29998,20721,19442,25010,34630,20551,21744,23630,28755,12673,11253,11249,22236,13686,10044,11561,19965,14125,11519,13822,20065,10714,8717,11029,17891,9014,7796,10516,18361,11124,10677,13569
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,36330,14736,21448,23636,33916,22956,19881,24160,29998,20721,19442,25010,34630,20551,21744,23630,28755,12673,11253,11249,22236,13686,10044,11561,19965,14125,11519,13822,20065,10714,8717,11029,17891,9014,7796,10516,18361,11124,10677,13569
|
| 18 |
+
Net Income Growth,7.12%,-35.81%,7.88%,-2.17%,13.06%,10.79%,2.26%,-3.40%,-13.38%,0.83%,-10.59%,5.84%,20.43%,62.16%,93.23%,110.06%,29.32%,-7.40%,12.04%,-2.70%,11.38%,-3.11%,-12.81%,-16.36%,-0.50%,31.84%,32.14%,25.32%,12.15%,18.86%,11.81%,4.88%,-2.56%,-18.97%,-26.98%,-22.50%,1.87%,31.38%,37.80%,32.73%
|
| 19 |
+
Shares Outstanding (Basic),15082,15172,15288,15406,15510,15599,15698,15787,15893,16030,16163,16279,16392,16487,16629,16753,16935,17058,17250,17440,17660,17963,18283,18696,18943,19206,19529,20100,20452,20598,20780,20903,21195,21468,21772,22058,22236,22588,22920,23175
|
| 20 |
+
Shares Outstanding (Diluted),15151,15243,15348,15465,15577,15672,15775,15847,15956,16118,16262,16403,16519,16635,16782,16929,17114,17257,17419,17619,17818,18081,18406,18803,19093,19390,19706,20274,20631,20734,20934,21047,21312,21573,21891,22164,22377,22730,23092,23339
|
| 21 |
+
Shares Change,-2.73%,-2.74%,-2.71%,-2.41%,-2.38%,-2.77%,-3.00%,-3.39%,-3.41%,-3.11%,-3.10%,-3.11%,-3.47%,-3.60%,-3.66%,-3.91%,-3.96%,-4.56%,-5.36%,-6.30%,-6.68%,-6.75%,-6.60%,-7.26%,-7.46%,-6.48%,-5.86%,-3.67%,-3.20%,-3.89%,-4.37%,-5.04%,-4.76%,-5.09%,-5.20%,-5.04%,-4.89%,-4.85%,-4.60%,-5.23%
|
| 22 |
+
EPS (Basic),2.41,0.98,1.4,1.53,2.19,1.47,1.27,1.53,1.89,1.29,1.2,1.54,2.11,1.25,1.31,1.41,1.7,0.75,0.65,0.64,1.26,0.76,0.55,0.62,1.06,0.73,0.59,0.69,0.98,0.52,0.42,0.53,0.85,0.42,0.36,0.48,0.83,0.5,0.47,0.59
|
| 23 |
+
EPS (Diluted),2.4,0.97,1.4,1.53,2.18,1.46,1.26,1.52,1.88,1.29,1.2,1.52,2.1,1.23,1.3,1.4,1.68,0.74,0.65,0.64,1.25,0.76,0.55,0.62,1.05,0.73,0.59,0.68,0.97,0.52,0.42,0.53,0.84,0.42,0.36,0.48,0.82,0.49,0.46,0.58
|
| 24 |
+
EPS Growth,10.09%,-33.56%,11.11%,0.66%,15.96%,13.18%,5.00%,0.00%,-10.48%,4.88%,-7.69%,8.57%,25.00%,66.22%,100.00%,118.75%,34.40%,-1.99%,19.27%,4.07%,19.62%,3.14%,-6.84%,-9.82%,7.40%,41.31%,40.29%,29.91%,15.83%,22.46%,17.47%,10.53%,2.44%,-14.20%,-23.33%,-18.53%,7.19%,38.87%,44.69%,40.48%
|
| 25 |
+
Free Cash Flow Per Share,1.79,1.58,1.75,1.34,2.42,1.25,1.55,1.62,1.9,1.3,1.29,1.58,2.69,1.03,1.14,1.3,2.08,1.1,0.85,0.66,1.61,0.95,0.53,0.47,1.23,0.86,0.58,0.54,1.25,0.58,0.31,0.46,1.12,0.62,0.36,0.41,1.06,0.44,0.56,0.72
|
| 26 |
+
Dividend Per Share,0.25,0.25,0.25,0.24,0.24,0.24,0.24,0.23,0.23,0.23,0.23,0.22,0.22,0.22,0.22,0.21,0.21,0.21,0.21,0.19,0.19,0.19,0.19,0.18,0.18,0.18,0.18,0.16,0.16,0.16,0.16,0.14,0.14,0.14,0.14,0.13,0.13,0.13,0.13,0.12
|
| 27 |
+
Dividend Growth,4.17%,4.17%,4.17%,4.35%,4.35%,4.35%,4.35%,4.55%,4.55%,4.55%,4.55%,7.32%,7.32%,7.32%,7.32%,6.22%,6.22%,6.22%,6.22%,6.04%,6.04%,6.04%,6.04%,15.19%,15.19%,15.19%,15.19%,11.27%,11.27%,11.27%,11.27%,9.23%,9.23%,9.23%,9.23%,11.11%,11.11%,11.11%,11.11%,7.34%
|
| 28 |
+
Gross Margin,46.88%,46.22%,46.26%,46.58%,45.88%,45.17%,44.52%,44.26%,42.96%,42.26%,43.26%,43.75%,43.76%,42.20%,43.29%,42.51%,39.78%,38.16%,38.00%,38.36%,38.36%,37.97%,37.59%,37.61%,37.99%,38.29%,38.34%,38.31%,38.41%,37.91%,38.51%,38.93%,38.51%,38.02%,38.02%,39.40%,40.10%,39.90%,39.68%,40.78%
|
| 29 |
+
Operating Margin,34.46%,31.17%,29.56%,30.74%,33.76%,30.13%,28.12%,29.86%,30.74%,27.62%,27.82%,30.82%,33.47%,28.53%,29.63%,30.70%,30.09%,22.84%,21.93%,22.04%,27.85%,24.40%,21.45%,23.12%,27.69%,25.63%,23.68%,26.00%,29.76%,24.95%,23.71%,26.65%,29.81%,25.10%,23.86%,27.67%,31.86%,28.39%,28.39%,31.51%
|
| 30 |
+
Profit Margin,29.23%,15.52%,25.00%,26.04%,28.36%,25.65%,24.31%,25.48%,25.61%,22.99%,23.44%,25.71%,27.94%,24.65%,26.70%,26.38%,25.80%,19.59%,18.85%,19.29%,24.22%,21.37%,18.67%,19.93%,23.68%,22.46%,21.63%,22.61%,22.73%,20.38%,19.20%,20.85%,22.83%,19.24%,18.41%,20.80%,24.20%,21.60%,21.52%,23.39%
|
| 31 |
+
Free Cash Flow Margin,21.72%,25.18%,31.14%,22.80%,31.36%,21.72%,29.69%,27.04%,25.79%,23.12%,25.06%,26.37%,35.63%,20.37%,23.33%,24.24%,31.64%,29.05%,24.64%,19.65%,30.94%,26.75%,17.91%,15.16%,27.68%,26.20%,21.07%,17.89%,28.86%,22.60%,14.08%,18.30%,30.39%,28.41%,18.25%,17.81%,30.92%,19.06%,26.00%,28.62%
|
| 32 |
+
Effective Tax Rate,14.69%,50.23%,15.87%,15.76%,15.89%,14.97%,12.55%,14.88%,15.79%,15.96%,15.71%,17.02%,16.03%,11.60%,10.77%,15.64%,14.37%,14.95%,14.34%,14.36%,14.21%,15.14%,15.68%,16.18%,16.49%,13.98%,13.29%,14.51%,25.77%,23.02%,22.91%,24.89%,26.01%,26.04%,25.53%,25.64%,25.28%,26.15%,26.23%,26.91%
|
| 33 |
+
EBITDA,45664,32521,28344,30894,43171,29651,25785,31280,38539,25418,26590,33567,44632,26909,27866,31478,36883,18237,16586,16678,29519,20116,15710,17843,28191,20043,16795,19699,30509,17067,14264,17546,27692,15186,13404,16940,27803,18419,17758,21206
|
| 34 |
+
EBITDA Margin,36.74%,34.26%,33.04%,34.04%,36.10%,33.13%,31.52%,32.98%,32.90%,28.20%,32.05%,34.51%,36.01%,32.28%,34.22%,35.14%,33.10%,28.19%,27.79%,28.60%,32.15%,31.41%,29.20%,30.76%,33.44%,31.87%,31.53%,32.22%,34.55%,32.46%,31.41%,33.17%,35.34%,32.41%,31.65%,33.51%,36.65%,35.76%,35.80%,36.56%
|
| 35 |
+
Depreciation & Amortization,3080,2911,2850,2836,2848,2653,3052,2898,2916,2865,2805,2737,2697,2989,2832,2797,2666,2702,2752,2786,2816,3179,2933,3040,3395,2754,2665,2739,2745,2484,2354,2332,2987,2548,2526,2477,2954,3119,3084,2479
|
| 36 |
+
EBIT,42584,29610,25494,28058,40323,26998,22733,28382,35623,22553,23785,30830,41935,23920,25034,28681,34217,15535,13834,13892,26703,16937,12777,14803,24796,17289,14130,16960,27764,14583,11910,15214,24705,12638,10878,14463,24849,15300,14674,18727
|
| 37 |
+
EBIT Margin,34.26%,31.19%,29.72%,30.92%,33.72%,30.17%,27.79%,29.93%,30.41%,25.02%,28.67%,31.69%,33.83%,28.70%,30.74%,32.02%,30.71%,24.01%,23.18%,23.82%,29.08%,26.45%,23.75%,25.52%,29.41%,27.49%,26.53%,27.74%,31.45%,27.74%,26.23%,28.76%,31.53%,26.97%,25.68%,28.61%,32.75%,29.71%,29.58%,32.28%
|
| 38 |
+
Cash & Equivalents,30299,29943,25565,32695,40760,29965,28408,24687,20535,23646,27502,28098,37119,34940,34050,38466,36010,38016,33383,40174,39771,48844,50530,37988,44771,25913,31971,45059,27491,20289,18571,15157,16371,20484,18237,21514,16689,21120,15319,14489
|
| 39 |
+
Short-TermInvestments,23476,35228,36236,34455,32340,31590,34074,31185,30820,24658,20729,23413,26794,27699,27646,31368,40816,52927,59642,53877,67391,51713,44084,42104,41656,40388,38999,42881,49662,53892,58188,51944,44081,46671,43519,33769,21385,20481,19384,18607
|
| 40 |
+
Cash & Cash Equivalents,141368,156650,153041,162337,172575,162099,166543,166333,165450,169109,179308,192730,202596,190516,193644,204373,195571,191830,193617,192844,207061,205898,210610,225411,245035,237100,243743,267226,285097,268895,261516,256841,246090,237585,231520,232928,215739,205666,202848,193539
|
| 41 |
+
Cash Growth,-18.08%,-3.36%,-8.11%,-2.40%,4.31%,-4.15%,-7.12%,-13.70%,-18.34%,-11.24%,-7.40%,-5.70%,3.59%,-0.69%,0.01%,5.98%,-5.55%,-6.83%,-8.07%,-14.45%,-15.50%,-13.16%,-13.59%,-15.65%,-14.05%,-11.82%,-6.80%,4.04%,15.85%,13.18%,12.96%,10.27%,14.07%,15.52%,14.14%,20.35%,21.23%,32.48%,23.32%,28.52%
|
| 42 |
+
Receivables,59306,66243,43172,41150,50102,60985,39186,35899,54180,60932,42242,45400,65253,51506,33908,33036,58620,37445,32075,30677,39946,45804,26474,26278,36981,48995,26367,22408,50899,35673,22632,20612,27977,29299,19042,19824,24621,30343,19907,18164
|
| 43 |
+
Inventory,6911,7286,6165,6232,6511,6331,7351,7482,6820,4946,5433,5460,5876,6580,5178,5219,4973,4061,3978,3334,4097,4106,3355,4884,4988,3956,5936,7662,4421,4855,3146,2910,2712,2132,1831,2281,2451,2349,2042,2396
|
| 44 |
+
Other Current Assets,13248,14287,14297,13884,13979,14695,13640,13660,16422,21223,16386,15809,18112,14111,13641,13376,13687,11264,10987,15691,12026,12352,10530,12092,12432,12087,12488,12043,11337,13936,10338,11367,12191,8283,11132,10204,11073,15085,14301,14235
|
| 45 |
+
Total Current Assets,133240,152987,125435,128416,143692,143566,122659,112913,128777,135405,112292,118180,153154,134836,114423,121465,154106,143713,140065,143753,163231,162819,134973,123346,140828,131339,115761,130053,143810,128645,112875,101990,103332,106869,93761,87592,76219,89378,70953,67891
|
| 46 |
+
"Property, Plant & Equipment",46069,45680,44502,43546,43666,43715,43550,43398,42951,42117,40335,39304,39245,39440,38615,37815,37933,36766,35687,35889,37031,37378,37636,38746,39597,41304,38117,35077,33679,33783,29286,27163,26510,27010,25448,23203,22300,22471,21149,20151
|
| 47 |
+
Long-Term Investments,87593,91479,91240,95187,99475,100544,104061,110461,114095,120805,131077,141219,138683,127877,131948,134539,118745,100887,100592,98793,99899,105341,115996,145319,158608,170799,172773,179286,207944,194714,184757,189740,185638,170430,169764,177645,177665,164065,168145,160443
|
| 48 |
+
Goodwill and Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8038,0,8105,8090,8271,8620,8767,9092,9126,9009,8823,8772
|
| 49 |
+
Other Long-Term Assets,77183,74834,70435,70262,66681,64758,64768,65388,60924,54428,52605,51959,50109,48849,44854,43339,43270,42522,41000,41965,40457,32978,33634,34587,34686,22283,22546,23086,13323,18177,10150,7549,7390,8757,7862,7745,7974,5422,4081,3937
|
| 50 |
+
Total Long-Term Assets,210845,211993,206177,208995,209822,209017,212379,219247,217970,217350,224017,232482,228037,216166,215417,215693,199948,180175,177279,176647,177387,175697,187266,218652,232891,234386,233436,237449,262984,246674,232298,232542,227809,214817,211841,217685,217065,200967,202198,193303
|
| 51 |
+
Total Assets,344085,364980,331612,337411,353514,352583,335038,332160,346747,352755,336309,350662,381191,351002,329840,337158,354054,323888,317344,320400,340618,338516,322239,341998,373719,365725,349197,367502,406794,375319,345173,334532,331141,321686,305602,305277,293284,290345,273151,261194
|
| 52 |
+
Accounts Payable,61910,68960,47574,45753,58146,62611,46699,42945,57918,64115,48343,52682,74362,54763,40409,40127,63846,42296,35325,32421,45111,46236,29115,30443,44293,55888,38489,34311,62985,44242,31915,28573,38510,37294,26318,25098,33312,35490,26474,23159
|
| 53 |
+
Deferred Revenue,8461,8249,8053,8012,8264,8061,8158,8131,7992,7912,7728,7920,7876,7612,7681,7595,7395,6643,6313,5928,5573,5522,5434,5532,5546,5966,10281,10862,11175,10384,10592,10789,11052,11010,11416,12783,12535,12564,12562,12515
|
| 54 |
+
Current Debt,12843,20879,15108,12759,12952,15807,11209,12574,11483,21110,24991,16658,16169,15613,16039,13003,12762,13769,18675,20421,15214,16240,23482,22429,21741,20748,17472,20478,18478,18473,18475,13991,13992,11605,15996,10498,9759,10999,6999,3799
|
| 55 |
+
Total Current Liabilities,144365,176392,131624,123822,133973,145308,124963,120075,137286,153982,129873,127508,147574,125481,107754,106385,132507,105392,95318,96094,102161,105718,89704,93772,108283,115929,88548,89320,115788,100814,81302,73342,84130,79006,71486,68265,76092,80610,65285,58729
|
| 56 |
+
Other Current Liabilities,61151,78304,60889,57298,54611,58829,58897,56425,59893,60845,48811,50248,49167,47493,43625,45660,48504,42684,35005,37324,36263,37720,31673,35368,36703,33327,22306,23669,23150,27715,20320,19989,20576,19097,17756,19886,20486,21557,19250,19256
|
| 57 |
+
Long-Term Debt,83956,85750,86196,91831,95088,95281,98071,97041,99627,98959,94700,103323,106629,109106,105752,108642,99281,98667,94048,89086,93078,91807,84936,90201,92989,93735,97128,101362,103922,97207,89864,84531,73557,75427,68939,69374,53204,53329,47419,40072
|
| 58 |
+
Total Long-Term Liabilities,132962,131638,133280,139395,145441,145129,149801,149927,152734,148101,148329,155755,161685,162431,157806,161595,155323,153157,149744,145881,148926,142310,136079,142366,147544,142649,145700,151304,150807,140458,131446,127108,114621,114431,107575,106555,88925,90380,82189,73459
|
| 59 |
+
Other Long-Term Liabilities,49006,45888,47084,47564,50353,49848,51730,52886,53107,49142,53629,52432,55056,53325,52054,52953,56042,54490,55696,56795,55848,50503,51143,52165,54555,48914,48572,49942,46885,43251,41582,42577,41064,39004,38636,37181,35721,37051,34770,33387
|
| 60 |
+
Total Liabilities,277327,308030,264904,263217,279414,290437,274764,270002,290020,302083,278202,283263,309259,287912,265560,267980,287830,258549,245062,241975,251087,248028,225783,236138,255827,258578,234248,240624,266595,241272,212748,200450,198751,193437,179061,174820,165017,170990,147474,132188
|
| 61 |
+
Total Debt,96799,106629,101304,104590,108040,111088,109280,109615,111110,120069,119691,119981,122798,124719,121791,121645,112043,112436,112723,109507,108292,108047,108418,112630,114730,114483,114600,121840,122400,115680,108339,98522,87549,87032,84935,79872,62963,64328,54418,43871
|
| 62 |
+
Debt Growth,-10.40%,-4.01%,-7.30%,-4.58%,-2.76%,-7.48%,-8.70%,-8.64%,-9.52%,-3.73%,-1.72%,-1.37%,9.60%,10.92%,8.04%,11.08%,3.46%,4.06%,3.97%,-2.77%,-5.61%,-5.62%,-5.39%,-7.56%,-6.27%,-1.04%,5.78%,23.67%,39.81%,32.92%,27.56%,23.35%,39.05%,35.29%,56.08%,82.06%,72.96%,82.26%,75.32%,158.64%
|
| 63 |
+
Retained Earnings,-11221,-19154,-4726,4339,8242,-214,1408,4336,3240,-3068,5289,12712,14435,5562,9233,15261,14301,14966,24136,33182,43977,45898,53724,64558,80510,70400,79436,91898,104593,98330,98525,100925,100001,96364,96542,102021,101494,92284,98252,100920
|
| 64 |
+
Comprehensive Income,-6789,-7172,-8416,-8960,-9378,-11452,-11801,-11746,-12912,-11109,-9297,-6494,-927,163,58,-286,179,-406,-550,-2789,-418,-584,-639,-1499,-3588,-3454,-3111,-3064,-841,-150,-545,-422,245,634,-107,-1048,-1480,-345,1098,2710
|
| 65 |
+
Shareholders Equity,66758,56950,66708,74194,74100,62146,60274,62158,56727,50672,58107,67399,71932,63090,64280,69178,66224,65339,72282,78425,89531,90488,96456,105860,117892,107147,114949,126878,140199,134047,132425,134082,132390,128249,126541,130457,128267,119355,125677,129006
|
| 66 |
+
Net Cash / Debt,44569,50021,51737,57747,64535,51011,57263,56718,54340,49040,59617,72749,79798,65797,71853,82728,83528,79394,80894,83337,98769,97851,102192,112781,130305,122617,129143,145386,162697,153215,153177,158319,158541,150553,146585,153056,152776,141338,148430,149668
|
| 67 |
+
Net Cash / Debt Growth,-30.94%,-1.94%,-9.65%,1.81%,18.76%,4.02%,-3.95%,-22.04%,-31.90%,-25.47%,-17.03%,-12.06%,-4.47%,-17.13%,-11.18%,-0.73%,-15.43%,-18.86%,-20.84%,-26.11%,-24.20%,-20.20%,-20.87%,-22.43%,-19.91%,-19.97%,-15.69%,-8.17%,2.62%,1.77%,4.50%,3.44%,3.77%,6.52%,-1.24%,2.26%,7.93%,17.84%,11.23%,12.00%
|
| 68 |
+
Net Cash Per Share,2.94,3.28,3.37,3.73,4.14,3.25,3.63,3.58,3.41,3.04,3.67,4.44,4.83,3.96,4.28,4.89,4.88,4.6,4.64,4.73,5.54,5.41,5.55,6,6.82,6.32,6.55,7.17,7.89,7.39,7.32,7.52,7.44,6.98,6.7,6.91,6.83,6.22,6.43,6.41
|
| 69 |
+
Working Capital,-11125,-23405,-6189,4594,9719,-1742,-2304,-7162,-8509,-18577,-17581,-9328,5580,9355,6669,15080,21599,38321,44747,47659,61070,57101,45269,29574,32545,15410,27213,40733,28022,27831,31573,28648,19202,27863,22275,19327,127,8768,5668,9162
|
| 70 |
+
Book Value Per Share,4.43,3.75,4.36,4.82,4.78,3.98,3.84,3.94,3.57,3.16,3.6,4.14,4.39,3.83,3.87,4.13,3.91,3.83,4.19,4.5,5.07,5.04,5.28,5.66,6.22,5.58,5.89,6.31,6.86,6.51,6.37,6.41,6.25,5.97,5.81,5.91,5.77,5.28,5.48,5.57
|
| 71 |
+
Net Income,36330,14736,21448,23636,33916,22956,19881,24160,29998,20721,19442,25010,34630,20551,21744,23630,28755,12673,11253,11249,22236,13686,10044,11561,19965,14125,11519,13822,20065,10714,8717,11029,17891,9014,7796,10516,18361,11124,10677,13569
|
| 72 |
+
Depreciation & Amortization,3080,2911,2850,2836,2848,2653,3052,2898,2916,2865,2805,2737,2697,2989,2832,2797,2666,2702,2752,2786,2816,3179,2933,3040,3395,2754,2665,2739,2745,2484,2354,2332,2987,2548,2526,2477,2954,3119,3084,2479
|
| 73 |
+
Share-Based Compensation,3286,2858,2869,2964,2997,2625,2617,2686,2905,2278,2243,2252,2265,1945,1960,1981,2020,1724,1698,1697,1710,1499,1496,1514,1559,1345,1351,1348,1296,1174,1193,1217,1256,1030,1054,1048,1078,915,856,927
|
| 74 |
+
Other Operating Activities,-12761,6306,1691,-6746,134,-6636,830,-1184,-1814,-1737,-1598,-1833,7374,-5285,-5442,-4427,5322,3477,568,-2421,3754,1546,-2837,-4960,1771,1299,-1047,-2779,4187,1377,-3592,-2008,5100,3941,-742,-2440,5070,-1683,371,2106
|
| 75 |
+
Operating Cash Flow,29935,26811,28858,22690,39895,21598,26380,28560,34005,24127,22892,28166,46966,20200,21094,23981,38763,20576,16271,13311,30516,19910,11636,11155,26690,19523,14488,15130,28293,15749,8672,12570,27234,16533,10634,11601,27463,13475,14988,19081
|
| 76 |
+
Operating Cash Flow Growth,-24.97%,24.14%,9.39%,-20.55%,17.32%,-10.48%,15.24%,1.40%,-27.60%,19.44%,8.52%,17.45%,21.16%,-1.83%,29.64%,80.16%,27.03%,3.35%,39.83%,19.33%,14.34%,1.98%,-19.69%,-26.27%,-5.67%,23.96%,67.07%,20.37%,3.89%,-4.74%,-18.45%,8.35%,-0.83%,22.69%,-29.05%,-39.20%,-18.56%,1.70%,46.15%,40.94%
|
| 77 |
+
Capital Expenditures,-2940,-2908,-2151,-1996,-2392,-2163,-2093,-2916,-3787,-3289,-2102,-2514,-2803,-3223,-2093,-2269,-3500,-1784,-1565,-1853,-2107,-2777,-2000,-2363,-3355,-3041,-3267,-4195,-2810,-3865,-2277,-2889,-3420,-3224,-2905,-2599,-4006,-3658,-2089,-2476
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,0,0,0,13,-4,-9,0,-51,-339,-176,-958,-13,-320,-124,-167,-290,-126,-132,-173,-81,-181,-50,-17,-151,-6,-54,-86,-113,-115,-92
|
| 79 |
+
Change in Investments,13335,4544,2412,2131,4603,5141,3036,5341,2483,2806,6953,-6390,-12929,4352,5747,-7895,-5279,7434,-2992,11407,-10396,2802,30120,15749,9422,552,8079,32778,-10564,-5768,-836,-11357,-15581,-3419,-1434,-10983,-16186,2556,-9245,-19786
|
| 80 |
+
Other Investing Activities,-603,-191,-388,-445,-284,-584,-506,-106,-141,-734,-617,-361,-374,-307,-78,-195,195,-68,-269,-365,-207,-810,-298,86,-56,-222,-739,259,-43,-228,114,94,-104,-603,-125,-24,-172,-160,46,23
|
| 81 |
+
Investing Cash Flow,9792,1445,-127,-310,1927,2394,437,2319,-1445,-1217,4234,-9265,-16106,835,3572,-10368,-8584,5531,-5165,9013,-13668,-798,27502,13348,5844,-3001,3947,28710,-13590,-9942,-3180,-14202,-19122,-7397,-4470,-13660,-20450,-1375,-11403,-22331
|
| 82 |
+
Dividends Paid,-3856,-3804,-3895,-3710,-3825,-3758,-3849,-3650,-3768,-3703,-3811,-3595,-3732,-3640,-3767,-3447,-3613,-3511,-3656,-3375,-3539,-3479,-3629,-3443,-3568,-3530,-3653,-3190,-3339,-3270,-3365,-3004,-3130,-3092,-3187,-2902,-2969,-2964,-3053,-2743
|
| 83 |
+
Share Issuance / Repurchase,-23606,-25083,-26522,-23205,-20139,-21003,-17478,-19594,-19475,-24428,-21865,-22631,-20478,-19748,-22900,-18548,-24775,-17617,-15891,-18146,-20704,-17054,-16954,-23312,-8796,-18763,-20782,-22429,-10095,-7514,-7092,-6888,-10851,-5778,-10166,-6421,-6862,-13034,-9985,-6741
|
| 84 |
+
Debt Issued / Paid,-8953,4387,-3253,-3148,-3984,1993,-283,-1996,-9615,1657,971,-1751,-1000,3220,0,10423,-978,-703,2168,803,231,-293,-4990,-2542,6,-27,-6010,-502,6971,6923,9237,10469,2385,2581,4395,16321,-1240,9801,10680,7748
|
| 85 |
+
Other Financing Activities,-2956,-448,-2347,-370,-2637,-385,-2438,-484,-2705,-320,-2740,-374,-2949,-214,-2729,246,-2883,474,-1737,-222,-1395,-213,-1231,-160,-1318,-260,-1078,-151,-1038,-228,-858,-159,-629,-600,-483,-114,-373,-102,-397,-3
|
| 86 |
+
Financing Cash Flow,-39371,-24948,-36017,-30433,-30585,-23153,-24048,-25724,-35563,-26794,-27445,-28351,-28159,-20382,-29396,-11326,-32249,-21357,-19116,-20940,-25407,-21039,-26804,-29457,-13676,-22580,-31523,-26272,-7501,-4089,-2078,418,-12225,-6889,-9441,6884,-11444,-6299,-2755,-1739
|
| 87 |
+
Net Cash Flow,356,3308,-7286,-8053,11237,839,2769,5155,-3003,-3884,-319,-9450,2701,653,-4730,2287,-2070,4750,-8010,1384,-8559,-1927,12334,-4954,18858,-6058,-13088,17568,7202,1718,3414,-1214,-4113,2247,-3277,4825,-4431,5801,830,-4989
|
| 88 |
+
Free Cash Flow,26995,23903,26707,20694,37503,19435,24287,25644,30218,20838,20790,25652,44163,16977,19001,21712,35263,18792,14706,11458,28409,17133,9636,8792,23335,16482,11221,10935,25483,11884,6395,9681,23814,13309,7729,9002,23457,9817,12899,16605
|
| 89 |
+
Free Cash Flow Growth,-28.02%,22.99%,9.96%,-19.30%,24.11%,-6.73%,16.82%,-0.03%,-31.58%,22.74%,9.42%,18.15%,25.24%,-9.66%,29.21%,89.49%,24.13%,9.68%,52.62%,30.32%,21.74%,3.95%,-14.13%,-19.60%,-8.43%,38.69%,75.47%,12.95%,7.01%,-10.71%,-17.26%,7.54%,1.52%,35.57%,-40.08%,-45.79%,-22.98%,4.46%,64.87%,37.78%
|
| 90 |
+
Free Cash Flow Margin,21.72%,25.18%,31.14%,22.80%,31.36%,21.72%,29.69%,27.04%,25.79%,23.12%,25.06%,26.37%,35.63%,20.37%,23.33%,24.24%,31.64%,29.05%,24.64%,19.65%,30.94%,26.75%,17.91%,15.16%,27.68%,26.20%,21.07%,17.89%,28.86%,22.60%,14.08%,18.30%,30.39%,28.41%,18.25%,17.81%,30.92%,19.06%,26.00%,28.62%
|
| 91 |
+
Free Cash Flow Per Share,1.79,1.58,1.75,1.34,2.42,1.25,1.55,1.62,1.9,1.3,1.29,1.58,2.69,1.03,1.14,1.3,2.08,1.1,0.85,0.66,1.61,0.95,0.53,0.47,1.23,0.86,0.58,0.54,1.25,0.58,0.31,0.46,1.12,0.62,0.36,0.41,1.06,0.44,0.56,0.72
|
| 92 |
+
Market Capitalization,3863453,3463350,3229664,2647974,2994371,2676737,3050896,2609039,2066942,2417523,2292793,2851333,2892120,2428612,2221291,2034885,2243728,1920273,1532751,1083981,1287658,988887,910645,895667,741374,1090307,909841,851318,868880,796065,750897,753718,617588,607331,511591,585896,602303,654159,730211,717900
|
| 93 |
+
Market Cap Growth,29.02%,29.39%,5.86%,1.49%,44.87%,10.72%,33.07%,-8.50%,-28.53%,-0.46%,3.22%,40.12%,28.90%,26.47%,44.92%,87.72%,74.25%,94.19%,68.32%,21.03%,73.69%,-9.30%,0.09%,5.21%,-14.68%,36.96%,21.17%,12.95%,40.69%,31.08%,46.78%,28.64%,2.54%,-7.16%,-29.94%,-18.39%,-9.91%,8.43%,31.66%,49.92%
|
| 94 |
+
Enterprise Value,3818884,3413329,3177927,2590227,2929836,2625726,2993633,2552321,2012602,2368483,2233176,2778584,2812322,2362815,2149438,1952157,2160200,1840879,1451857,1000644,1188889,891036,808453,782886,611069,967690,780698,705932,706183,642850,597720,595399,459047,456778,365006,432840,449527,512821,581781,568232
|
| 95 |
+
PE Ratio,40.18,36.95,31.68,26.38,29.67,27.6,32.2,27.66,21.72,24.22,23.01,27.97,28.76,25.65,25.59,26.67,35.1,33.45,26.24,18.95,22.38,17.9,16.35,15.67,12.48,18.32,16.21,15.97,17.2,16.46,16.1,16.48,13.66,13.29,10.7,11.56,11.21,12.25,14.39,15.02
|
| 96 |
+
PS Ratio,9.76,8.86,8.38,6.94,7.76,6.98,7.95,6.78,5.33,6.13,5.92,7.39,7.65,6.64,6.4,6.25,7.63,7,5.6,4.05,4.81,3.8,3.52,3.47,2.83,4.11,3.56,3.44,3.63,3.47,3.36,3.42,2.83,2.82,2.32,2.58,2.56,2.8,3.26,3.38
|
| 97 |
+
PB Ratio,57.87,60.81,48.42,35.69,40.41,43.07,50.62,41.97,36.44,47.71,39.46,42.31,40.21,38.49,34.56,29.42,33.88,29.39,21.21,13.82,14.38,10.93,9.44,8.46,6.29,10.18,7.92,6.71,6.2,5.94,5.67,5.62,4.67,4.74,4.04,4.49,4.7,5.48,5.81,5.57
|
| 98 |
+
P/FCF Ratio,39.3,31.83,30.95,25.98,28.02,26.88,30.21,26.76,21.2,21.69,21.31,26.95,28.4,26.13,23.44,22.49,27.97,26.17,21.38,16.27,20.13,16.79,15.63,14.97,11.96,17,15.29,15.56,16.26,15.38,14.11,13.82,11.47,11.35,10.23,10.62,9.59,9.37,10.53,11.17
|
| 99 |
+
P/OCF Ratio,35.68,29.29,28.57,23.95,25.72,24.21,26.98,23.81,18.93,19.79,19.39,24.49,25.77,23.34,21.27,20.43,25.23,23.8,19.16,14.38,17.59,14.25,13.2,12.46,9.78,14.08,12.35,12.55,13.31,12.39,11.55,11.25,9.36,9.17,8.1,8.68,8.03,8.05,9.01,9.41
|
| 100 |
+
Debt/Equity,1.45,1.87,1.52,1.41,1.46,1.79,1.81,1.76,1.96,2.37,2.06,1.78,1.71,1.98,1.89,1.76,1.69,1.72,1.56,1.4,1.21,1.19,1.12,1.06,0.97,1.07,1,0.96,0.87,0.86,0.82,0.73,0.66,0.68,0.67,0.61,0.49,0.54,0.43,0.34
|
| 101 |
+
Quick Ratio,0.78,0.75,0.8,0.87,0.92,0.84,0.81,0.76,0.77,0.71,0.7,0.76,0.88,0.91,0.89,0.97,1.02,1.22,1.31,1.3,1.44,1.38,1.35,1.13,1.14,0.99,1.1,1.24,1.11,1.09,1.22,1.2,1.05,1.22,1.13,1.1,0.82,0.89,0.84,0.87
|
| 102 |
+
Current Ratio,0.92,0.87,0.95,1.04,1.07,0.99,0.98,0.94,0.94,0.88,0.87,0.93,1.04,1.08,1.06,1.14,1.16,1.36,1.47,1.5,1.6,1.54,1.51,1.32,1.3,1.13,1.31,1.46,1.24,1.28,1.39,1.39,1.23,1.35,1.31,1.28,1,1.11,1.09,1.16
|
| 103 |
+
Return on Invested Capital (ROIC),58.76%,57.17%,60.54%,56.22%,55.51%,56.27%,56.30%,55.19%,56.95%,58.62%,56.35%,54.58%,51.66%,50.30%,46.22%,39.67%,35.62%,31.91%,31.04%,29.77%,28.40%,27.07%,26.52%,25.42%,24.88%,26.12%,23.58%,20.70%,18.47%,18.53%,18.64%,18.96%,19.96%,20.76%,22.12%,23.61%,27.51%,28.55%,27.70%,27.24%
|
| 104 |
+
Dividend Yield,0.40%,0.40%,0.50%,0.60%,0.50%,0.50%,0.50%,0.60%,0.70%,0.60%,0.60%,0.50%,0.50%,0.60%,0.60%,0.70%,0.60%,0.70%,0.90%,1.20%,1.00%,1.40%,1.50%,1.50%,1.80%,1.20%,1.40%,1.50%,1.50%,1.60%,1.60%,1.60%,1.90%,1.90%,2.30%,2.00%,1.90%,1.70%,1.50%,1.50%
|
| 105 |
+
Payout Ratio,10.40%,25.50%,17.90%,15.70%,11.00%,16.30%,18.90%,15.00%,12.20%,17.80%,19.20%,14.30%,10.40%,17.60%,16.80%,14.50%,12.10%,27.30%,31.50%,30.20%,15.30%,25.40%,35.10%,29.40%,17.30%,24.90%,30.80%,23.00%,16.10%,30.30%,37.60%,26.90%,16.80%,33.60%,39.80%,27.30%,15.80%,26.30%,28.00%,20.00%
|
| 106 |
+
Buyback Yield,2.73%,2.74%,2.71%,2.41%,2.38%,2.77%,3.00%,3.39%,3.41%,3.11%,3.10%,3.11%,3.47%,3.60%,3.66%,3.91%,3.96%,4.56%,5.36%,6.30%,6.68%,6.75%,6.60%,7.26%,7.46%,6.48%,5.86%,3.67%,3.19%,3.89%,4.37%,5.04%,4.76%,5.09%,5.20%,5.04%,4.89%,4.85%,4.60%,5.23%
|
| 107 |
+
Total Return,3.13%,3.14%,3.21%,3.01%,2.88%,3.27%,3.50%,3.99%,4.11%,3.71%,3.70%,3.61%,3.97%,4.20%,4.26%,4.61%,4.56%,5.26%,6.26%,7.50%,7.68%,8.15%,8.10%,8.76%,9.26%,7.68%,7.26%,5.17%,4.69%,5.49%,5.97%,6.64%,6.66%,6.99%,7.50%,7.04%,6.79%,6.55%,6.10%,6.73%
|
PanelTS/Stock/S&P500/attribute/abbv.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31,,,,,,,,,,,,,
|
| 2 |
+
Revenue,15102,14460,14462,12310,14301,13927,13865,12225,15121,14812,14583,13538,14886,14342,13959,13010,13858,12902,10425,8619,8704,8479,8255,7828,8305,8236,8278,7934,7739,6995,6944,6538,6796,6432,6452,5958,6400,5944,5475,5040,,,,,,,,,,,,,
|
| 3 |
+
Revenue Growth,5.60%,3.83%,4.31%,0.70%,-5.42%,-5.98%,-4.92%,-9.70%,1.58%,3.28%,4.47%,4.06%,7.42%,11.16%,33.90%,50.95%,59.21%,52.16%,26.29%,10.11%,4.80%,2.95%,-0.28%,-1.34%,7.31%,17.74%,19.21%,21.35%,13.88%,8.75%,7.63%,9.74%,6.19%,8.21%,17.85%,18.21%,17.39%,18.43%,11.15%,10.45%,,,,,,,,,,,,,
|
| 4 |
+
Cost of Revenue,4396,4212,4202,4094,5704,6485,4240,3986,4170,5022,4170,4052,4320,4390,4523,4213,4684,5050,3711,1942,2006,1920,1819,1694,2022,1835,1934,1927,2281,1616,1529,1616,1554,1504,1405,1369,1475,1167,916,942,,,,,,,,,,,,,
|
| 5 |
+
Gross Profit,10706,10248,10260,8216,8597,7442,9625,8239,10951,9790,10413,9486,10566,9952,9436,8797,9174,7852,6714,6677,6698,6559,6436,6134,6283,6401,6344,6007,5458,5379,5415,4922,5242,4928,5047,4589,4925,4777,4559,4098,,,,,,,,,,,,,
|
| 6 |
+
"Selling, General & Admin",3855,4205,3377,3315,3193,3372,3268,3039,3417,3304,5412,3127,3260,3083,3164,2842,3231,2846,3527,1695,1951,1657,1654,1680,1929,1919,1760,1791,1956,1457,1509,1373,1679,1381,1466,1355,1737,1474,1703,1473,,,,,,,,,,,,,
|
| 7 |
+
Research & Development,6774,2130,1948,1939,1927,1723,1733,2292,1790,1614,1609,1497,1827,1661,1767,1667,1712,1706,1582,1379,1542,2285,1291,1289,6495,1268,1322,1244,1408,1228,1229,1142,1209,1106,1124,946,1075,1418,981,811,,,,,,,,,,,,,
|
| 8 |
+
Operating Expenses,12196,6417,6262,5418,5402,5161,5112,5471,5449,5187,7118,4769,5492,5646,4995,4694,5421,4597,5962,3074,2742,3942,3036,3124,8724,3242,3582,3104,3676,2685,2753,2515,2928,2567,2660,2311,2812,2892,2707,2411,,,,,,,,,,,,,
|
| 9 |
+
Other Operating Expenses,1567,82,937,164,282,66,111,140,242,269,97,145,405,902,64,185,478,45,853,0,-751,0,91,155,300,55,500,69,312,0,15,0,40,80,70,10,0,0,23,127,,,,,,,,,,,,,
|
| 10 |
+
Operating Income,-1490,3831,3998,2798,3195,2281,4513,2768,5502,4603,3295,4717,5074,4306,4441,4103,3753,3255,752,3603,3956,2617,3400,3010,-2441,3159,2762,2903,1782,2694,2662,2407,2314,2361,2387,2278,2113,1885,1852,1687,,,,,,,,,,,,,
|
| 11 |
+
Interest Expense / Income,610,591,506,453,378,398,454,454,476,497,532,539,571,585,606,622,618,620,614,428,455,420,309,325,319,302,272,251,252,252,253,247,290,250,225,200,199,197,164,126,,,,,,,,,,,,,
|
| 12 |
+
Other Expense / Income,168,1159,1349,593,1607,-67,1452,1841,2060,-291,1584,-748,233,34,2675,-384,4644,140,830,77,427,196,2284,141,-387,96,478,-145,337,347,56,74,26,97,66,302,-10,41,10,165,,,,,,,,,,,,,
|
| 13 |
+
Pretax Income,-2268,2081,2143,1752,1210,1950,2607,473,2966,4397,1179,4926,4270,3687,1160,3865,-1509,2495,-692,3098,3074,2001,807,2544,-2373,2761,2012,2797,1193,2095,2353,2086,1998,2014,2096,1776,1924,1647,1678,1396,,,,,,,,,,,,,
|
| 14 |
+
Income Tax,-2246,520,773,383,388,172,583,234,493,448,255,436,226,508,394,312,-1545,187,46,88,273,117,66,88,-547,14,29,14,1141,464,438,375,607,416,486,422,407,408,312,374,,,,,,,,,,,,,
|
| 15 |
+
Net Income,-22,1561,1370,1369,822,1778,2024,239,2473,3949,924,4490,4044,3179,766,3553,36,2308,-738,3010,2801,1884,741,2456,-1826,2747,1983,2783,52,1631,1915,1711,1391,1598,1610,1354,1517,1239,1366,1022,,,,,,,,,,,,,
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 17 |
+
Net Income Common,-22,1561,1370,1369,822,1778,2024,239,2473,3949,924,4490,4044,3179,766,3553,36,2308,-738,3010,2801,1884,741,2456,-1826,2747,1983,2783,52,1631,1915,1711,1391,1598,1610,1354,1517,1239,1366,1022,,,,,,,,,,,,,
|
| 18 |
+
Net Income Growth,0,-12.21%,-32.31%,472.80%,-66.76%,-54.98%,119.05%,-94.68%,-38.85%,24.22%,20.63%,26.37%,11133.33%,37.74%,0.00%,18.04%,-98.72%,22.51%,0.00%,22.56%,0.00%,-31.42%,-62.63%,-11.75%,0.00%,68.42%,3.55%,62.65%,-96.26%,2.07%,18.94%,26.37%,-8.31%,28.98%,17.86%,32.49%,0.00%,144.86%,24.41%,4.29%,,,,,,,,,,,,,
|
| 19 |
+
Shares Outstanding (Basic),1769,1769,1768,1769,1768,1767,1767,1770,1771,1771,1770,1771,1773,1770,1769,1769,1769,1769,1647,1481,1484,1481,1480,1480,1496,1511,1568,1591,1596,1597,1595,1597,1616,1632,1624,1616,1631,1652,1620,1595,,,,,,,,,,,,,
|
| 20 |
+
Shares Outstanding (Diluted),1776,1772,1771,1773,1776,1771,1771,1776,1781,1776,1776,1778,1780,1777,1776,1775,1781,1774,1647,1484,1487,1483,1484,1483,1501,1515,1572,1596,1606,1603,1600,1603,1625,1640,1632,1625,1643,1664,1633,1608,,,,,,,,,,,,,
|
| 21 |
+
Shares Change,0,0.06%,0,-0.17%,-0.28%,-0.28%,-0.28%,-0.11%,0.06%,-0.06%,0.00%,0.17%,-0.06%,0.17%,7.83%,19.61%,19.77%,19.62%,10.98%,0.07%,-0.93%,-2.11%,-5.60%,-7.08%,-6.54%,-5.49%,-1.75%,-0.44%,-1.17%,-2.26%,-1.96%,-1.35%,-1.10%,-1.44%,-0.06%,1.06%,1.86%,3.35%,1.56%,-0.06%,,,,,,,,,,,,,
|
| 22 |
+
EPS (Basic),-0.01,0.88,0.77,0.77,0.46,1,1.14,0.13,1.39,2.22,0.52,2.52,2.27,1.78,0.42,2,-0.05,1.3,-0.46,2.02,1.89,1.27,0.49,1.65,-1.14,1.81,1.26,1.74,0.03,1.02,1.2,1.07,0.86,0.97,0.99,0.83,0.93,0.75,0.84,0.64,,,,,,,,,,,,,
|
| 23 |
+
EPS (Diluted),-0.02,0.88,0.77,0.77,0.46,1,1.14,0.13,1.39,2.21,0.51,2.51,2.26,1.78,0.42,1.99,-0.05,1.29,-0.46,2.02,1.87,1.26,0.49,1.65,-1.13,1.81,1.26,1.74,0.03,1.01,1.19,1.06,0.85,0.97,0.98,0.83,0.92,0.74,0.83,0.63,,,,,,,,,,,,,
|
| 24 |
+
EPS Growth,0,-12.00%,-32.46%,492.31%,-66.91%,-54.75%,123.53%,-94.82%,-38.50%,24.16%,21.43%,26.13%,0.00%,37.98%,0.00%,-1.49%,0.00%,2.38%,0.00%,22.42%,0.00%,-30.39%,-61.11%,-5.17%,0.00%,79.21%,5.88%,64.15%,-96.47%,4.12%,21.43%,27.71%,-7.61%,31.08%,18.07%,31.75%,0.00%,138.71%,22.06%,3.28%,,,,,,,,,,,,,
|
| 25 |
+
Free Cash Flow Per Share,3.82,2.94,1.15,2.18,2.57,4.16,3.48,2.27,4.07,4.19,2.75,2.68,2.76,4.36,2.65,2.65,2.59,3.17,1.77,2.49,2.1,2.97,1.59,1.97,2.19,2.81,1.76,1.59,1.51,1.97,1.18,1.26,0.88,0.82,1.1,1.24,1.12,1.23,1.06,0.9,,,,,,,,,,,,,
|
| 26 |
+
Dividend Per Share,1.55,1.55,1.55,1.55,1.48,1.48,1.48,1.48,1.41,1.41,1.41,1.41,1.3,1.3,1.3,1.3,1.18,1.18,1.18,1.18,1.07,1.07,1.07,1.07,0.96,0.96,0.96,0.71,0.64,0.64,0.64,0.64,0.57,0.57,0.57,0.57,0.51,0.51,0.51,0.49,,,,,,,,,,,,,
|
| 27 |
+
Dividend Growth,4.73%,4.73%,4.73%,4.73%,4.97%,4.97%,4.97%,4.97%,8.46%,8.46%,8.46%,8.46%,10.17%,10.17%,10.17%,10.17%,10.28%,10.28%,10.28%,10.28%,11.46%,11.46%,11.46%,50.70%,50.00%,50.00%,50.00%,10.94%,12.28%,12.28%,12.28%,12.28%,11.77%,11.77%,11.77%,16.33%,21.43%,21.43%,21.43%,22.50%,,,,,,,,,,,,,
|
| 28 |
+
Gross Margin,70.89%,70.87%,70.95%,66.74%,60.12%,53.44%,69.42%,67.40%,72.42%,66.10%,71.41%,70.07%,70.98%,69.39%,67.60%,67.62%,66.20%,60.86%,64.40%,77.47%,76.95%,77.36%,77.97%,78.36%,75.65%,77.72%,76.64%,75.71%,70.53%,76.90%,77.98%,75.28%,77.13%,76.62%,78.22%,77.02%,76.95%,80.37%,83.27%,81.31%,,,,,,,,,,,,,
|
| 29 |
+
Operating Margin,-9.87%,26.49%,27.65%,22.73%,22.34%,16.38%,32.55%,22.64%,36.39%,31.08%,22.60%,34.84%,34.09%,30.02%,31.82%,31.54%,27.08%,25.23%,7.21%,41.80%,45.45%,30.86%,41.19%,38.45%,-29.39%,38.36%,33.37%,36.59%,23.03%,38.51%,38.34%,36.82%,34.05%,36.71%,37.00%,38.23%,33.02%,31.71%,33.83%,33.47%,,,,,,,,,,,,,
|
| 30 |
+
Profit Margin,-0.15%,10.80%,9.47%,11.12%,5.75%,12.77%,14.60%,1.96%,16.36%,26.66%,6.34%,33.17%,27.17%,22.17%,5.49%,27.31%,0.26%,17.89%,-7.08%,34.92%,32.18%,22.22%,8.98%,31.38%,-21.99%,33.35%,23.96%,35.08%,0.67%,23.32%,27.58%,26.17%,20.47%,24.85%,24.95%,22.73%,23.70%,20.85%,24.95%,20.28%,,,,,,,,,,,,,
|
| 31 |
+
Free Cash Flow Margin,44.74%,35.95%,14.04%,31.25%,31.80%,52.81%,44.29%,32.87%,47.72%,50.13%,33.34%,35.06%,32.84%,53.81%,33.63%,36.04%,33.01%,43.51%,27.93%,42.81%,35.75%,51.91%,28.46%,37.17%,39.36%,51.51%,33.25%,31.84%,31.04%,44.96%,27.03%,30.70%,21.00%,20.85%,27.70%,33.69%,28.41%,34.12%,31.36%,28.57%,,,,,,,,,,,,,
|
| 32 |
+
Effective Tax Rate,0.00%,24.99%,36.07%,21.86%,32.07%,8.82%,22.36%,49.47%,16.62%,10.19%,21.63%,8.85%,5.29%,13.78%,33.97%,8.07%,0.00%,7.50%,0.00%,2.84%,8.88%,5.85%,8.18%,3.46%,0.00%,0.51%,1.44%,0.50%,95.64%,22.15%,18.62%,17.98%,30.38%,20.66%,23.19%,23.76%,21.15%,24.77%,18.59%,26.79%,,,,,,,,,,,,,
|
| 33 |
+
EBITDA,444,4751,4780,4279,3664,4583,5321,3054,5599,7099,3763,7518,6820,6399,3966,6702,1174,5407,1477,4085,4038,2924,1618,3372,-1612,3498,2727,3493,1814,2726,2985,2707,2616,2568,2610,2244,2384,2071,2032,1680,,,,,,,,,,,,,
|
| 34 |
+
EBITDA Margin,2.94%,32.86%,33.05%,34.76%,25.62%,32.91%,38.38%,24.98%,37.03%,47.93%,25.80%,55.53%,45.82%,44.62%,28.41%,51.51%,8.47%,41.91%,14.17%,47.40%,46.39%,34.49%,19.60%,43.08%,-19.41%,42.47%,32.94%,44.03%,23.44%,38.97%,42.99%,41.40%,38.49%,39.93%,40.45%,37.66%,37.25%,34.84%,37.11%,33.33%,,,,,,,,,,,,,
|
| 35 |
+
Depreciation & Amortization,2102,2079,2131,2074,2076,2235,2260,2127,2157,2205,2052,2053,1979,2127,2200,2215,2065,2292,1555,559,509,503,502,503,442,435,443,445,369,379,379,374,328,304,289,268,261,227,190,158,,,,,,,,,,,,,
|
| 36 |
+
EBIT,-1658,2672,2649,2205,1588,2348,3061,927,3442,4894,1711,5465,4841,4272,1766,4487,-891,3115,-78,3526,3529,2421,1116,2869,-2054,3063,2284,3048,1445,2347,2606,2333,2288,2264,2321,1976,2123,1844,1842,1522,,,,,,,,,,,,,
|
| 37 |
+
EBIT Margin,-10.98%,18.48%,18.32%,17.91%,11.10%,16.86%,22.08%,7.58%,22.76%,33.04%,11.73%,40.37%,32.52%,29.79%,12.65%,34.49%,-6.43%,24.14%,-0.75%,40.91%,40.55%,28.55%,13.52%,36.65%,-24.73%,37.19%,27.59%,38.42%,18.67%,33.55%,37.53%,35.68%,33.67%,35.20%,35.97%,33.17%,33.17%,31.02%,33.64%,30.20%,,,,,,,,,,,,,
|
| 38 |
+
Cash & Equivalents,5524,7257,13130,18067,12814,13287,8759,6711,9201,11832,8521,6098,9746,12182,8546,9755,8449,7890,6017,41142,39924,10648,5172,4897,7289,8015,3547,9007,9303,8446,6088,4740,5100,6218,6327,7556,8399,9223,7400,7906,,,,,,,,,,,,,
|
| 39 |
+
Short-TermInvestments,31,28,27,2,2,3,7,11,28,47,1440,1474,84,67,54,22,30,60,23,0,0,0,244,331,772,770,196,467,486,1108,1117,1508,1323,1732,1675,1044,8,26,879,18,,,,,,,,,,,,,
|
| 40 |
+
Cash & Cash Equivalents,5555,7285,13157,18069,12816,13290,8766,6722,9229,11879,9961,7572,9830,12249,8600,9777,8479,7950,6040,41142,39924,10648,5416,5228,8061,8785,3743,9474,9789,9554,7205,6248,6423,7950,8002,8600,8407,9249,8279,7924,,,,,,,,,,,,,
|
| 41 |
+
Cash Growth,-56.66%,-45.18%,50.09%,168.80%,38.87%,11.88%,-12.00%,-11.23%,-6.11%,-3.02%,15.83%,-22.55%,15.93%,54.08%,42.38%,-76.24%,-78.76%,-25.34%,11.52%,686.96%,395.27%,21.21%,44.70%,-44.82%,-17.65%,-8.05%,-48.05%,51.63%,52.41%,20.18%,-9.96%,-27.35%,-23.60%,-14.05%,-3.35%,8.53%,0.39%,-10.40%,-19.20%,-12.92%,,,,,,,,,,,,,
|
| 42 |
+
Receivables,10919,11472,11724,11949,11155,11412,11491,11473,11254,10743,11237,10733,9977,9281,9914,9588,8822,8416,8354,6362,5428,5529,5482,5680,5384,5780,5793,5841,5088,4891,4859,4677,4758,4999,5048,4753,4730,4574,4367,4214,,,,,,,,,,,,,
|
| 43 |
+
Inventory,4181,4450,4218,4245,4099,3981,4055,3833,3579,3172,3396,3483,3128,3094,3386,3272,3310,3474,4059,1844,1813,1929,1895,1702,1605,1786,1580,1738,1605,1785,1582,1427,1444,1630,1756,1789,1719,1841,1623,1022,,,,,,,,,,,,,
|
| 44 |
+
Other Current Assets,4927,4578,4717,4608,4932,4541,4540,4460,4401,4570,4506,4721,4993,4333,4099,3932,3562,3169,2803,2410,2354,2060,2307,1803,1895,2114,2729,3391,4741,2700,3316,3195,3562,1711,1985,1480,1458,2248,2608,2248,,,,,,,,,,,,,
|
| 45 |
+
Total Current Assets,25582,27785,33816,38871,33002,33224,28852,26488,28463,30364,29100,26509,27928,28957,25999,26569,24173,23009,21256,51758,49519,20166,15100,14413,16945,18465,13845,20444,21223,18930,16962,15547,16187,16290,16791,16622,16314,17912,16877,15408,,,,,,,,,,,,,
|
| 46 |
+
"Property, Plant & Equipment",5134,5141,5023,4980,4989,4934,4943,4931,4935,4893,4958,5075,5110,5130,5161,5193,5248,4986,4908,2961,2962,2894,2879,2860,2883,2950,2787,2828,2803,2697,2657,2612,2604,2638,2618,2597,2565,2546,2517,2431,,,,,,,,,,,,,
|
| 47 |
+
Long-Term Investments,279,267,272,305,304,275,288,257,241,235,244,260,277,272,266,305,293,246,225,78,93,131,1473,1477,1420,1463,1505,2057,2090,1971,2052,2123,1783,1378,1400,387,145,74,134,93,,,,,,,,,,,,,
|
| 48 |
+
Goodwill and Intangibles,95024,101941,93629,95651,87903,90694,95086,97068,99595,100451,103851,106284,108330,109752,111738,113642,116000,117444,119132,33764,34253,34573,36101,36452,36896,42343,42595,43110,43344,43915,44018,44119,44313,44770,44957,32786,32877,33065,33146,7012,,,,,,,,,,,,,
|
| 49 |
+
Other Long-Term Assets,9142,8288,9197,9067,8513,7094,6198,5800,5571,5382,5033,5083,4884,4747,4808,4792,4851,3936,4009,2638,2288,1677,1589,1567,1208,943,909,903,1326,1327,1305,1263,1212,1550,1445,1328,1149,1235,1181,1755,,,,,,,,,,,,,
|
| 50 |
+
Total Long-Term Assets,109579,115637,108121,110003,101709,102997,106515,108056,110342,110961,114086,116702,118601,119901,121973,123932,126392,126612,128274,39441,39596,39275,42042,42356,42407,47699,47796,48898,49563,49910,50032,50117,49912,50336,50420,37098,36736,36920,36978,11291,,,,,,,,,,,,,
|
| 51 |
+
Total Assets,135161,143422,141937,148874,134711,136221,135367,134544,138805,141325,143186,143211,146529,148858,147972,150501,150565,149621,149530,91199,89115,59441,57142,56769,59352,66164,61641,69342,70786,68840,66994,65664,66099,66626,67211,53720,53050,54832,53855,26699,,,,,,,,,,,,,
|
| 52 |
+
Accounts Payable,31945,30492,29329,31326,30650,29658,27036,24789,25402,23505,22543,22569,22699,21861,20783,20604,20159,19404,19275,12709,11832,12217,11300,11826,11931,11366,10694,10677,10226,9212,8839,8419,9379,9077,8755,8239,8463,8045,7251,6460,,,,,,,,,,,,,
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 54 |
+
Current Debt,6804,12570,12586,10196,7191,5115,5203,2801,4136,9207,11930,9952,12495,6672,7901,11347,8502,4777,5371,3762,3753,5276,5641,2078,5308,4021,6530,6381,6415,3821,3420,425,402,26,517,2423,2431,768,4007,4590,,,,,,,,,,,,,
|
| 55 |
+
Total Current Liabilities,38749,43062,41915,41522,37841,34773,32239,27590,29538,32712,34473,32521,35194,28533,28684,31951,28661,24181,24646,16471,15585,17493,16941,13904,17239,15387,17224,17058,16641,13033,12259,8844,9781,9103,9272,10662,10894,8813,11258,11050,,,,,,,,,,,,,
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 57 |
+
Long-Term Debt,60340,58509,58048,63805,52194,55631,55812,59292,59135,60399,61002,63522,64189,74049,74237,74183,77554,82282,82061,63284,62975,33126,31619,35066,35002,36487,30579,30906,30953,33974,33817,36526,36440,37284,37328,29490,29240,31359,27116,10683,,,,,,,,,,,,,
|
| 58 |
+
Total Long-Term Liabilities,93048,94289,93201,99305,86473,89319,90230,93651,91980,92586,94025,94376,95899,106748,106694,104817,108807,110151,110152,82143,81702,50174,48767,50691,50559,53698,47792,48731,49048,49120,48726,51822,51682,51054,52299,38415,38211,41156,37093,14272,,,,,,,,,,,,,
|
| 59 |
+
Other Long-Term Liabilities,32708,35780,35153,35500,34279,33688,34418,34359,32845,32187,33023,30854,31710,32699,32457,30634,31253,27869,28091,18859,18727,17048,17148,15625,15557,17211,17213,17825,18095,15146,14909,15296,15242,13770,14971,8925,8971,9797,9977,3589,,,,,,,,,,,,,
|
| 60 |
+
Total Liabilities,131797,137351,135116,140827,124314,124092,122469,121241,121518,125298,128498,126897,131093,135281,135378,136768,137468,134332,134798,98614,97287,67667,65708,64595,67798,69085,65016,65789,65689,62153,60985,60666,61463,60157,61571,49077,49105,49969,48351,25322,,,,,,,,,,,,,
|
| 61 |
+
Total Debt,67144,71079,70634,74001,59385,60746,61015,62093,63271,69606,72932,73474,76684,80721,82138,85530,86056,87059,87432,67046,66728,38402,37260,37144,40310,40508,37109,37287,37368,37795,37237,36951,36842,37310,37845,31913,31671,32127,31123,15273,,,,,,,,,,,,,
|
| 62 |
+
Debt Growth,13.07%,17.01%,15.77%,19.18%,-6.14%,-12.73%,-16.34%,-15.49%,-17.49%,-13.77%,-11.21%,-14.10%,-10.89%,-7.28%,-6.06%,27.57%,28.97%,126.70%,134.65%,80.50%,65.54%,-5.20%,0.41%,-0.38%,7.87%,7.18%,-0.34%,0.91%,1.43%,1.30%,-1.61%,15.79%,16.33%,16.13%,21.60%,108.95%,111.46%,117.19%,111.13%,6.02%,,,,,,,,,,,,,
|
| 63 |
+
Retained Earnings,-7900,-4964,-3768,-2384,-1000,933,1789,2393,4784,4953,3516,5103,3127,1600,740,2292,1055,3335,3130,5973,4717,3673,3384,4234,3368,6789,5495,4977,5459,6547,5951,5063,4378,4011,3349,2673,2248,1654,1256,739,,,,,,,,,,,,,
|
| 64 |
+
Comprehensive Income,-1925,-2334,-2513,-2454,-2305,-2353,-2252,-2232,-2199,-3443,-3196,-2984,-2899,-3156,-3103,-3295,-3117,-3259,-3435,-3697,-3596,-2528,-2491,-2516,-2480,-2559,-2639,-2630,-2727,-2613,-2548,-2542,-2586,-2340,-2390,-2423,-2561,-2499,-2374,-2467,,,,,,,,,,,,,
|
| 65 |
+
Shareholders Equity,3325,6032,6778,8007,10360,12094,12866,13274,17254,15994,14653,16283,15408,13550,12569,13710,13076,15270,14708,-7415,-8172,-8226,-8566,-7826,-8446,-2921,-3375,3553,5097,6687,6009,4998,4636,6469,5640,4643,3945,4863,5504,1377,,,,,,,,,,,,,
|
| 66 |
+
Net Cash / Debt,-61589,-63794,-57477,-55932,-46569,-47456,-52249,-55371,-54042,-57727,-62971,-65902,-66854,-68472,-73538,-75753,-77577,-79109,-81392,-25904,-26804,-27754,-31844,-31916,-32249,-31723,-33366,-27813,-27579,-28241,-30032,-30703,-30419,-29360,-29843,-23313,-23264,-22878,-22844,-7349,,,,,,,,,,,,,
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 68 |
+
Net Cash Per Share,-34.68,-36,-32.45,-31.55,-26.22,-26.8,-29.5,-31.18,-30.34,-32.5,-35.46,-37.07,-37.56,-38.53,-41.41,-42.68,-43.56,-44.59,-49.42,-17.46,-18.03,-18.71,-21.46,-21.52,-21.49,-20.94,-21.23,-17.43,-17.17,-17.62,-18.77,-19.15,-18.72,-17.9,-18.29,-14.35,-14.16,-13.75,-13.99,-4.57,,,,,,,,,,,,,
|
| 69 |
+
Working Capital,-13167,-15277,-8099,-2651,-4839,-1549,-3387,-1102,-1075,-2348,-5373,-6012,-7266,424,-2685,-5382,-4488,-1172,-3390,35287,33934,2673,-1841,509,-294,3078,-3379,3386,4582,5897,4703,6703,6406,7187,7519,5960,5420,9099,5619,4358,,,,,,,,,,,,,
|
| 70 |
+
Book Value Per Share,1.88,3.41,3.83,4.53,5.86,6.84,7.28,7.5,9.74,9.03,8.28,9.19,8.69,7.66,7.11,7.75,7.39,8.63,8.93,-5.01,-5.51,-5.55,-5.79,-5.29,-5.65,-1.93,-2.15,2.23,3.19,4.19,3.77,3.13,2.87,3.96,3.47,2.87,2.42,2.94,3.4,0.86,,,,,,,,,,,,,
|
| 71 |
+
Net Income,-22,1561,1370,1369,822,1778,2024,239,2473,3949,924,4490,4044,3179,766,3553,36,2308,-738,3010,2801,1884,741,2456,-1826,2747,1983,2783,52,1631,1915,1711,1391,1598,1610,1354,1517,1239,1366,1022,,,,,,,,,,,,,
|
| 72 |
+
Depreciation & Amortization,2102,2079,2131,2074,2076,2235,2260,2127,2157,2205,2052,2053,1979,2127,2200,2215,2065,2292,1555,559,509,503,502,503,442,435,443,445,369,379,379,374,328,304,289,268,261,227,190,158,,,,,,,,,,,,,
|
| 73 |
+
Share-Based Compensation,164,181,218,348,125,130,179,313,132,126,107,306,129,135,159,269,136,162,236,219,79,75,87,189,70,75,85,191,77,71,76,141,75,69,71,138,53,55,55,119,,,,,,,,,,,,,
|
| 74 |
+
Other Operating Activities,4804,1626,-1448,249,1730,3431,1856,1514,2666,1322,1922,-1941,-1077,2494,1765,-1160,2617,1068,2036,27,-114,2093,1147,-131,4706,1267,355,-774,2086,1190,-367,-124,-253,-517,-52,368,132,634,221,286,,,,,,,,,,,,,
|
| 75 |
+
Operating Cash Flow,7048,5447,2271,4040,4753,7574,6319,4193,7428,7602,5005,4908,5075,7935,4890,4877,4854,5830,3089,3815,3275,4555,2477,3017,3392,4524,2866,2645,2584,3271,2003,2102,1541,1454,1918,2128,1963,2155,1832,1585,,,,,,,,,,,,,
|
| 76 |
+
Operating Cash Flow Growth,48.29%,-28.08%,-64.06%,-3.65%,-36.01%,-0.37%,26.25%,-14.57%,46.37%,-4.20%,2.35%,0.64%,4.55%,36.11%,58.30%,27.84%,48.21%,27.99%,24.71%,26.45%,-3.45%,0.69%,-13.57%,14.06%,31.27%,38.31%,43.09%,25.83%,67.68%,124.97%,4.43%,-1.22%,-21.50%,-32.53%,4.69%,34.26%,0.00%,20.66%,6.70%,154.01%,,,,,,,,,,,,,
|
| 77 |
+
Capital Expenditures,-291,-249,-241,-193,-205,-219,-178,-175,-213,-177,-143,-162,-187,-217,-195,-188,-279,-217,-177,-125,-163,-154,-128,-107,-123,-282,-114,-119,-182,-126,-126,-95,-114,-113,-131,-121,-145,-127,-115,-145,,,,,,,,,,,,,
|
| 78 |
+
Acquisitions,-1792,-8493,-843,-9389,-553,-157,-160,-353,-300,-100,-209,-185,-1065,-492,-147,-198,-400,-880,-38318,-12,-659,-36,-120,-320,-195,-140,-29,-372,-128,-80,-37,-63,-108,-62,-2559,-28,-170,0,-11546,-736,,,,,,,,,,,,,
|
| 79 |
+
Change in Investments,12,483,-13,0,-20,-3,-2,3,60,1393,37,-1398,-36,6,14,-5,47,20,1384,13,40,1568,108,400,35,-541,830,44,511,97,481,-526,-15,-24,-1608,-1309,18,872,-850,8,,,,,,,,,,,,,
|
| 80 |
+
Other Investing Activities,197,3,-5,-6,-22,10,-1,26,5,170,445,154,143,88,86,49,5,-72,1459,-5,167,0,0,0,0,0,0,0,0,0,0,0,118,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 81 |
+
Investing Cash Flow,-1874,-8256,-1102,-9588,-800,-369,-341,-499,-448,1286,130,-1591,-1145,-615,-242,-342,-627,-1149,-35652,-129,-615,1378,-140,-27,-283,-963,687,-447,201,-109,318,-684,-119,-199,-4298,-1458,-297,745,-12511,-873,,,,,,,,,,,,,
|
| 82 |
+
Dividends Paid,-2752,-2751,-2750,-2772,-2626,-2627,-2625,-2661,-2506,-2504,-2507,-2526,-2314,-2315,-2310,-2322,-2101,-2100,-1752,-1763,-1595,-1591,-1592,-1588,-1451,-1461,-1531,-1137,-1030,-1026,-1024,-1027,-933,-933,-927,-924,-840,-850,-818,-786,,,,,,,,,,,,,
|
| 83 |
+
Share Issuance / Repurchase,-348,50,1,-1197,28,32,38,-1890,49,7,61,-1342,-56,19,63,-716,-196,12,46,-631,0,-3,-2,-616,-2051,-1007,-7514,-1369,-465,60,59,-810,-1752,35,-3716,-332,-1212,-976,-4948,-295,,,,,,,,,,,,,
|
| 84 |
+
Debt Issued / Paid,-3762,-403,-3348,14764,-1832,-2,-1002,-1351,-6851,-2701,-2,-2879,-3752,-1201,-3461,0,-1269,-651,-783,0,28241,1150,-368,-3200,-321,3412,138,-40,-407,395,-7,17,218,-495,5808,-6,-360,761,15955,85,,,,,,,,,,,,,
|
| 85 |
+
Other Financing Activities,1,32,0,24,-19,-64,-331,-290,-326,-320,-231,-225,-216,-146,-176,-136,-129,-75,-81,-28,-44,3,-108,21,-2,-28,-71,37,-26,-239,-8,26,-35,22,-1,43,-19,9,-20,66,,,,,,,,,,,,,
|
| 86 |
+
Financing Cash Flow,-6861,-3072,-6097,10819,-4449,-2661,-3920,-6192,-9634,-5518,-2679,-6972,-6338,-3643,-5884,-3174,-3695,-2814,-2570,-2422,26602,-441,-2070,-5383,-3825,916,-8978,-2509,-1928,-810,-980,-1794,-2502,-1371,1164,-1219,-2431,-1056,10169,-930,,,,,,,,,,,,,
|
| 87 |
+
Net Cash Flow,-1733,-5873,-4937,5253,-473,4528,2048,-2490,-2631,3311,2423,-3648,-2436,3636,-1209,1306,559,1873,-35125,1218,29276,5476,275,-2392,-726,4468,-5460,-296,857,2358,1348,-360,-1118,-109,-1229,-843,-824,1823,-506,-442,,,,,,,,,,,,,
|
| 88 |
+
Free Cash Flow,6757,5198,2030,3847,4548,7355,6141,4018,7215,7425,4862,4746,4888,7718,4695,4689,4575,5613,2912,3690,3112,4401,2349,2910,3269,4242,2752,2526,2402,3145,1877,2007,1427,1341,1787,2007,1818,2028,1717,1440,,,,,,,,,,,,,
|
| 89 |
+
Free Cash Flow Growth,48.57%,-29.33%,-66.94%,-4.26%,-36.97%,-0.94%,26.31%,-15.34%,47.61%,-3.80%,3.56%,1.22%,6.84%,37.50%,61.23%,27.07%,47.01%,27.54%,23.97%,26.80%,-4.80%,3.75%,-14.64%,15.20%,36.10%,34.88%,46.62%,25.86%,68.33%,134.53%,5.04%,0.00%,-21.51%,-33.88%,4.08%,39.38%,0.00%,26.28%,9.02%,195.69%,,,,,,,,,,,,,
|
| 90 |
+
Free Cash Flow Margin,44.74%,35.95%,14.04%,31.25%,31.80%,52.81%,44.29%,32.87%,47.72%,50.13%,33.34%,35.06%,32.84%,53.81%,33.63%,36.04%,33.01%,43.51%,27.93%,42.81%,35.75%,51.91%,28.46%,37.17%,39.36%,51.51%,33.25%,31.84%,31.04%,44.96%,27.03%,30.70%,21.00%,20.85%,27.70%,33.69%,28.41%,34.12%,31.36%,28.57%,,,,,,,,,,,,,
|
| 91 |
+
Free Cash Flow Per Share,3.82,2.94,1.15,2.18,2.57,4.16,3.48,2.27,4.07,4.19,2.75,2.68,2.76,4.36,2.65,2.65,2.59,3.17,1.77,2.49,2.1,2.97,1.59,1.97,2.19,2.81,1.76,1.59,1.51,1.97,1.18,1.26,0.88,0.82,1.1,1.24,1.12,1.23,1.06,0.9,,,,,,,,,,,,,
|
| 92 |
+
Market Capitalization,314021,348818,302882,321675,273605,263098,237703,281989,285804,237296,270651,286733,239371,190625,198947,191104,189171,154582,144987,112697,130935,111951,107504,118877,138674,143220,147024,150302,154391,141651,115403,103860,101764,102712,100131,92034,96842,90064,107039,93306,,,,,,,,,,,,,
|
| 93 |
+
Market Cap Growth,14.77%,32.58%,27.42%,14.07%,-4.27%,10.87%,-12.17%,-1.65%,19.40%,24.48%,36.04%,50.04%,26.54%,23.32%,37.22%,69.57%,44.48%,38.08%,34.87%,-5.20%,-5.58%,-21.83%,-26.88%,-20.91%,-10.18%,1.11%,27.40%,44.72%,51.72%,37.91%,15.25%,12.85%,5.08%,14.04%,-6.45%,-1.36%,-7.12%,-2.04%,19.27%,14.28%,,,,,,,,,,,,,
|
| 94 |
+
Enterprise Value,375610,412612,360359,377607,320174,310554,289952,337360,339846,295023,333622,352635,306225,259097,272485,266857,266748,233691,226379,138601,157739,139705,139348,150793,170923,174943,180390,178115,181970,169892,145435,134563,132183,132072,129974,115347,120106,112942,129883,100655,,,,,,,,,,,,,
|
| 95 |
+
PE Ratio,73.4,68.1,56.73,53.68,56.26,40.39,27.37,37.18,24.15,17.7,21.42,22.98,20.74,25.3,29.86,37.04,40.98,20.94,20.84,13.36,16.61,34.39,26.11,22.18,24.38,18.93,22.8,23.56,29.08,21.31,17.45,16.46,17.1,16.9,17.51,16.81,18.83,31.97,51.36,51.38,,,,,,,,,,,,,
|
| 96 |
+
PS Ratio,5.57,6.28,5.51,5.91,5.04,4.77,4.24,4.97,4.92,4.1,4.72,5.06,4.26,3.46,3.7,3.81,4.13,3.8,4,3.31,3.94,3.41,3.3,3.64,4.23,4.45,4.75,5.08,5.47,5.19,4.32,3.96,3.97,4.07,4.05,3.87,4.24,4.11,5.1,4.57,,,,,,,,,,,,,
|
| 97 |
+
PB Ratio,94.44,57.83,44.69,40.17,26.41,21.75,18.48,21.24,16.57,14.84,18.47,17.61,15.54,14.07,15.83,13.94,14.47,10.12,9.86,-15.2,-16.02,-13.61,-12.55,-15.19,-16.42,-49.03,-43.56,42.3,30.29,21.18,19.21,20.78,21.95,15.88,17.75,19.82,24.55,18.52,19.45,67.76,,,,,,,,,,,,,
|
| 98 |
+
P/FCF Ratio,17.61,22.33,17.03,14.69,12.4,10.64,9.59,11.99,11.79,10.83,12.18,13.01,10.89,8.79,10.16,10.74,11.27,10.09,10.27,8.32,10.25,8.66,8.42,9.02,10.84,12.01,13.58,15.11,16.37,16.75,17.35,15.83,15.51,14.77,13.11,12.16,13.83,20.22,26.55,23.99,,,,,,,,,,,,,
|
| 99 |
+
P/OCF Ratio,16.7,21.13,16.25,14.18,11.98,10.31,9.31,11.64,11.46,10.5,11.81,12.57,10.51,8.45,9.73,10.25,10.76,9.66,9.84,7.98,9.83,8.33,8.02,8.61,10.33,11.35,12.94,14.31,15.5,15.89,16.25,14.81,14.45,13.76,12.26,11.39,12.85,18.03,23.14,20.69,,,,,,,,,,,,,
|
| 100 |
+
Debt/Equity,20.19,11.78,10.42,9.24,5.73,5.02,4.74,4.68,3.67,4.35,4.98,4.51,4.98,5.96,6.53,6.24,6.58,5.7,5.94,-9.04,-8.17,-4.67,-4.35,-4.75,-4.77,-13.87,-11,10.49,7.33,5.65,6.2,7.39,7.95,5.77,6.71,6.87,8.03,6.61,5.65,11.09,,,,,,,,,,,,,
|
| 101 |
+
Quick Ratio,0.43,0.44,0.59,0.72,0.63,0.71,0.63,0.66,0.69,0.69,0.61,0.56,0.56,0.75,0.65,0.61,0.6,0.68,0.58,2.88,2.91,0.92,0.64,0.78,0.78,0.95,0.55,0.9,0.89,1.11,0.98,1.24,1.14,1.42,1.41,1.25,1.21,1.57,1.12,1.1,,,,,,,,,,,,,
|
| 102 |
+
Current Ratio,0.66,0.65,0.81,0.94,0.87,0.96,0.9,0.96,0.96,0.93,0.84,0.82,0.79,1.02,0.91,0.83,0.84,0.95,0.86,3.14,3.18,1.15,0.89,1.04,0.98,1.2,0.8,1.2,1.28,1.45,1.38,1.76,1.66,1.79,1.81,1.56,1.5,2.03,1.5,1.39,,,,,,,,,,,,,
|
| 103 |
+
Return on Invested Capital (ROIC),8.69%,12.69%,11.62%,12.12%,13.12%,15.88%,18.44%,16.85%,19.38%,18.48%,17.58%,17.55%,16.53%,15.03%,14.22%,11.37%,11.11%,10.62%,10.11%,21.28%,20.66%,20.05%,23.45%,21.59%,19.81%,23.50%,23.08%,17.70%,14.87%,17.65%,17.63%,17.38%,17.01%,16.24%,15.30%,17.31%,16.36%,10.13%,8.29%,16.14%,,,,,,,,,,,,,
|
| 104 |
+
Dividend Yield,3.50%,3.10%,3.50%,3.30%,3.80%,3.90%,4.30%,3.60%,3.50%,4.10%,3.50%,3.30%,3.80%,4.70%,4.40%,4.50%,4.40%,5.30%,4.60%,5.80%,4.80%,5.50%,5.60%,4.90%,3.90%,3.50%,3.20%,2.80%,2.60%,2.80%,3.30%,3.60%,3.60%,3.50%,3.50%,3.70%,3.40%,3.50%,2.70%,3.00%,,,,,,,,,,,,,
|
| 105 |
+
Payout Ratio,-15500.00%,176.10%,201.30%,201.30%,321.70%,148.00%,129.80%,1138.50%,101.40%,63.50%,271.20%,56.00%,57.30%,73.00%,309.50%,65.00%,-2360.00%,90.80%,-256.50%,58.40%,56.60%,84.30%,218.40%,64.80%,-84.20%,53.00%,76.20%,40.80%,2133.30%,62.70%,53.30%,59.80%,66.30%,58.80%,57.60%,68.70%,54.80%,68.00%,60.70%,76.60%,,,,,,,,,,,,,
|
| 106 |
+
Buyback Yield,-0.06%,-0.06%,-0.06%,0.17%,0.28%,0.28%,0.28%,0.11%,-0.06%,0.06%,-0.06%,-0.17%,0.06%,-0.17%,-7.83%,-19.61%,-19.77%,-19.62%,-10.98%,-0.07%,0.93%,2.11%,5.60%,7.08%,6.54%,5.49%,1.75%,0.44%,1.17%,2.26%,1.96%,1.35%,1.10%,1.44%,0.06%,-1.06%,-1.86%,-3.35%,-1.55%,0.06%,,,,,,,,,,,,,
|
| 107 |
+
Total Return,3.44%,3.04%,3.44%,3.47%,4.08%,4.18%,4.58%,3.71%,3.44%,4.16%,3.44%,3.13%,3.86%,4.53%,-3.43%,-15.11%,-15.37%,-14.32%,-6.38%,5.73%,5.73%,7.61%,11.20%,11.98%,10.44%,8.99%,4.95%,3.24%,3.77%,5.06%,5.26%,4.95%,4.70%,4.94%,3.56%,2.64%,1.54%,0.15%,1.15%,3.06%,,,,,,,,,,,,,
|
PanelTS/Stock/S&P500/attribute/abnb.csv
ADDED
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2018/12/31
|
| 2 |
+
Revenue,2480,3732,2748,2142,2218,3397,2484,1818,1902,2884,2104,1509,1532,2237,1335,887,859,1342,335,842,1107,0
|
| 3 |
+
Revenue Growth,11.81%,9.86%,10.63%,17.82%,16.61%,17.79%,18.06%,20.48%,24.12%,28.90%,57.58%,70.14%,78.38%,66.68%,298.84%,5.36%,-22.38%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 4 |
+
Cost of Revenue,427,465,506,480,384,459,432,428,345,401,390,363,295,312,294,255,210,227,161,278,294,0
|
| 5 |
+
Gross Profit,2053,3267,2242,1662,1834,2938,2052,1390,1557,2483,1714,1146,1237,1926,1041,632,649,1115,174,564,813,0
|
| 6 |
+
"Selling, General & Admin",795,849,888,801,1627,707,761,693,664,624,623,555,568,502,534,419,1343,294,264,409,644,0
|
| 7 |
+
Research & Development,538,524,519,475,432,419,451,420,398,366,375,363,368,344,350,363,2062,214,218,259,283,0
|
| 8 |
+
Operating Expenses,1623,1742,1745,1561,2330,1442,1529,1395,1322,1280,1345,1151,1162,1074,1092,1079,3749,696,757,890,1141,0
|
| 9 |
+
Other Operating Expenses,290,369,338,285,271,316,317,282,260,290,347,233,226,228,209,297,344,189,275,222,214,0
|
| 10 |
+
Operating Income,430,1525,497,101,-496,1496,523,-5,235,1203,369,-5,75,852,-51,-447,-3100,419,-583,-325,-328,0
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,-19,5,8,6,3,7,7,422,64,60,49,-2,3,0
|
| 12 |
+
Other Expense / Income,-192,-210,-184,-192,-113,-183,-153,-135,-90,-72,-22,-3,0,-5,-1,297,828,52,7,33,11,0
|
| 13 |
+
Pretax Income,622,1735,681,293,-383,1679,676,130,344,1270,383,-8,72,850,-57,-1166,-3993,307,-639,-357,-342,0
|
| 14 |
+
Income Tax,161,367,126,29,-34,-2695,26,13,25,56,4,11,18,17,11,6,-104,88,-64,-16,9,0
|
| 15 |
+
Net Income,461,1368,555,264,-349,4374,650,117,319,1214,379,-19,55,834,-68,-1172,-3888,219,-576,-341,-352,0
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,461,1368,555,264,-349,4374,650,117,319,1214,379,-19,55,834,-68,-1172,-3888,219,-576,-341,-352,0
|
| 18 |
+
Net Income Growth,0,-68.72%,-14.62%,125.64%,0.00%,260.30%,71.50%,0.00%,484.95%,45.58%,0.00%,0.00%,0.00%,280.20%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 19 |
+
Shares Outstanding (Basic),626,631,635,638,640,640,635,634,637,639,638,635,630,621,612,601,284,265,264,263,262,256
|
| 20 |
+
Shares Outstanding (Diluted),636,642,649,654,653,660,665,670,671,680,684,635,630,682,612,601,284,299,264,263,262,0
|
| 21 |
+
Shares Change,-2.60%,-2.73%,-2.41%,-2.39%,-2.68%,-2.94%,-2.78%,5.51%,6.50%,-0.28%,11.81%,5.66%,121.86%,127.91%,132.14%,128.93%,8.24%,16.73%,0.00%,0.00%,0.00%,0.00%
|
| 22 |
+
EPS (Basic),0.74,2.17,0.87,0.41,-0.56,6.83,1.02,0.18,0.5,1.9,0.59,-0.03,0.1,1.34,-0.11,-1.95,-13.48,0,-2.18,-1.3,-1.35,0
|
| 23 |
+
EPS (Diluted),0.73,2.13,0.86,0.41,-0.5,6.63,0.98,0.18,0.48,1.79,0.56,-0.03,0.1,1.22,-0.11,-1.95,-13.48,0,-2.18,-1.3,-1.35,0
|
| 24 |
+
EPS Growth,0,-67.87%,-12.25%,127.78%,0.00%,270.39%,75.00%,0.00%,380.00%,46.72%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,0.74,1.71,1.66,3.01,0.1,2.07,1.43,2.5,0.75,1.5,1.25,1.88,0.64,0.85,1.28,1,-0.91,1.24,-1,-2.23,-0.85,0
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,82.78%,87.54%,81.59%,77.59%,82.69%,86.49%,82.61%,76.46%,81.86%,86.10%,81.46%,75.94%,80.72%,86.07%,77.95%,71.30%,75.59%,83.07%,51.85%,67.00%,73.47%,0.00%
|
| 29 |
+
Operating Margin,17.34%,40.86%,18.09%,4.72%,-22.36%,44.04%,21.06%,-0.28%,12.36%,41.71%,17.54%,-0.33%,4.91%,38.08%,-3.84%,-50.39%,-360.86%,31.20%,-174.21%,-38.66%,-29.63%,0.00%
|
| 30 |
+
Profit Margin,18.59%,36.66%,20.20%,12.33%,-15.74%,128.76%,26.17%,6.44%,16.77%,42.09%,18.01%,-1.26%,3.56%,37.27%,-5.11%,-132.16%,-452.60%,16.34%,-171.93%,-40.46%,-31.76%,0.00%
|
| 31 |
+
Free Cash Flow Margin,18.79%,28.89%,38.25%,89.78%,2.84%,39.01%,36.59%,87.29%,25.24%,33.22%,37.83%,79.26%,26.31%,23.65%,58.57%,67.50%,-29.90%,24.44%,-78.46%,-69.55%,-20.11%,0.00%
|
| 32 |
+
Effective Tax Rate,25.88%,21.15%,18.50%,9.90%,0.00%,-160.51%,3.85%,10.00%,7.27%,4.41%,1.04%,0.00%,24.71%,1.95%,0.00%,0.00%,0.00%,28.57%,0.00%,0.00%,0.00%,0.00%
|
| 33 |
+
EBITDA,644,1750,695,307,-367,1687,685,141,338,1288,417,27,106,891,-15,-706,-3896,397,-560,-325,-301,0.00%
|
| 34 |
+
EBITDA Margin,25.97%,46.89%,25.29%,14.33%,-16.55%,49.66%,27.58%,7.76%,17.77%,44.66%,19.82%,1.79%,6.91%,39.81%,-1.12%,-79.57%,-453.46%,29.54%,-167.36%,-38.57%,-27.20%,0.00%
|
| 35 |
+
Depreciation & Amortization,22,15,14,14,16,8,9,11,13,13,26,29,31,34,36,38,33,30,30,34,38,0.00%
|
| 36 |
+
EBIT,622,1735,681,293,-383,1679,676,130,325,1275,391,-2,75,857,-50,-744,-3928,367,-590,-359,-339,0.00%
|
| 37 |
+
EBIT Margin,25.08%,46.49%,24.78%,13.68%,-17.27%,49.43%,27.21%,7.15%,17.09%,44.21%,18.58%,-0.13%,4.92%,38.31%,-3.78%,-83.88%,-457.25%,27.33%,-176.30%,-42.60%,-30.62%,0.00%
|
| 38 |
+
Cash & Equivalents,6864,7670,7882,7829,6874,8175,7905,8166,7378,7525,7853,6901,6067,6009,5687,6082,5514,5514,5514,5514,2014,2141
|
| 39 |
+
Short-TermInvestments,3747,3583,3369,3264,3197,2787,2435,2428,2244,2104,2057,2436,2255,1926,1755,2255,911,911,911,911,1061,1188
|
| 40 |
+
Cash & Cash Equivalents,10611,11253,11251,11093,10071,10962,10340,10594,9622,9629,9910,9337,8322,7935,7443,8337,6425,6425,6425,6425,3074,3329
|
| 41 |
+
Cash Growth,5.36%,2.66%,8.81%,4.71%,4.67%,13.84%,4.34%,13.46%,15.62%,21.34%,33.15%,11.99%,29.52%,23.51%,15.84%,29.76%,108.99%,92.99%,0.00%,0.00%,0.00%,0.00%
|
| 42 |
+
Receivables,5931,6573,10342,8737,5869,5986,9144,7760,4783,4805,7466,6105,3715,3940,6302,3715,2181,2181,2181,2181,3145,2305
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,638,493,659,563,569,575,568,515,456,432,450,320,349,345,352,334,310,310,310,310,342,240
|
| 45 |
+
Total Current Assets,17180,18319,22252,20393,16509,17523,20052,18869,14861,14867,17826,15761,12386,12221,14096,12386,8916,8916,8916,8916,6561,5875
|
| 46 |
+
"Property, Plant & Equipment",0,0,0,0,0,270,263,260,0,273,283,406,429,454,482,429,654,654,654,654,687,309
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,777,783,783,786,792,676,679,682,684,685,692,699,705,712,718,705,732,732,732,732,755,319
|
| 49 |
+
Other Long-Term Assets,3002,3070,3285,3358,3344,2970,194,207,493,253,259,203,188,196,188,189,189,189,189,189,307,111
|
| 50 |
+
Total Long-Term Assets,3779,3853,4068,4144,4136,3916,1136,1149,1177,1210,1233,1307,1322,1361,1389,1322,1575,1575,1575,1575,1749,739
|
| 51 |
+
Total Assets,20959,22172,26320,24537,20645,21439,21188,20018,16038,16077,19059,17068,13708,13582,15485,13708,10491,10491,10491,10491,8310,6613
|
| 52 |
+
Accounts Payable,5931,6573,10342,8737,5869,6149,9244,7921,4783,4958,7605,6233,3833,4038,6399,3834,2261,2261,2261,2261,3297,2376
|
| 53 |
+
Deferred Revenue,1616,1657,2621,2434,1427,1467,2347,2172,1182,1220,1981,1748,904,892,1484,904,408,408,408,408,675,496
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,52,62,64,63,66,51,63,57,57,57,57,38,0
|
| 55 |
+
Total Current Liabilities,10161,11336,15828,14139,9950,9821,13624,12212,7978,8015,11287,9774,6359,6559,9496,6359,5140,5140,5140,5140,5234,3736
|
| 56 |
+
Other Current Liabilities,2614,3106,2865,2968,2654,2205,2033,2119,2013,1785,1640,1730,1559,1564,1562,1558,2414,2414,2414,2414,1224,864
|
| 57 |
+
Long-Term Debt,1995,1994,1993,1992,1991,2255,2274,2288,2282,2309,2320,2342,2355,2365,2393,2355,2246,2246,2246,2246,381,0
|
| 58 |
+
Total Long-Term Liabilities,2386,2348,2490,2502,2530,2495,2505,2515,2500,2521,2527,2557,2574,2574,2595,2573,2450,2450,2450,2450,653,163
|
| 59 |
+
Other Long-Term Liabilities,391,354,497,510,539,240,231,227,218,212,207,215,219,208,203,218,203,203,203,203,271,163
|
| 60 |
+
Total Liabilities,12547,13684,18318,16641,12480,12316,16129,14727,10478,10536,13814,12331,8933,9133,12092,8933,7590,7590,7590,7590,5886,3899
|
| 61 |
+
Total Debt,1995,1994,1993,1992,1991,2255,2274,2288,2282,2361,2381,2406,2418,2431,2444,2418,2303,2303,2303,2303,419,0
|
| 62 |
+
Debt Growth,0.20%,-11.57%,-12.36%,-12.94%,-12.75%,-4.50%,-4.51%,-4.91%,-5.62%,-2.87%,-2.56%,-0.52%,4.99%,5.56%,6.11%,5.01%,449.14%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 63 |
+
Retained Earnings,-4225,-3843,-4109,-3914,-3425,-2324,-6198,-6341,-5965,-5783,-5998,-6377,-6358,-6412,-7246,-6358,-6006,-6006,-6006,-6006,-1421,-769
|
| 64 |
+
Comprehensive Income,35,-47,-5,-9,-49,-5,-33,-30,-32,-42,-24,-12,-7,-3,0,-7,3,3,3,3,-4,-8
|
| 65 |
+
Shareholders Equity,8412,8488,8002,7896,8165,9123,5059,5291,5560,5540,5245,4737,4775,4449,3393,4776,2902,2902,2902,2902,-808,-517
|
| 66 |
+
Net Cash / Debt,8616,9259,9258,9101,8080,8707,8066,8306,7340,7268,7529,6931,5904,5504,4999,5919,4122,4122,4122,4122,2655,3329
|
| 67 |
+
Net Cash / Debt Growth,6.63%,6.34%,14.78%,9.57%,10.08%,19.80%,7.13%,19.84%,24.32%,32.04%,50.61%,17.10%,43.23%,33.54%,21.27%,43.59%,55.26%,23.81%,0.00%,0.00%,0.00%,0.00%
|
| 68 |
+
Net Cash Per Share,13.55,14.42,14.27,13.92,12.37,13.19,12.13,12.4,10.94,10.69,11.01,10.92,9.37,8.07,8.17,9.85,14.51,13.78,15.64,15.7,10.12,0
|
| 69 |
+
Working Capital,7019,6983,6424,6254,6559,7702,6428,6657,6883,6851,6538,5988,6027,5662,4600,6027,3777,3777,3777,3777,1328,2139
|
| 70 |
+
Book Value Per Share,13.44,13.45,12.6,12.38,12.76,14.26,7.97,8.35,8.73,8.67,8.22,7.46,7.58,7.16,5.55,7.95,10.22,10.94,11.01,11.05,-3.08,-2.02
|
| 71 |
+
Net Income,461,1368,555,264,-349,4374,650,117,319,1214,379,-19,55,834,-68,-1172,-3888,219,-576,-341,-352,0
|
| 72 |
+
Depreciation & Amortization,22,15,14,14,16,8,9,11,13,13,26,29,31,34,36,38,33,30,30,34,38,0
|
| 73 |
+
Share-Based Compensation,368,362,382,295,290,286,304,240,254,234,247,195,226,211,233,229,2894,29,38,42,25,0
|
| 74 |
+
Other Operating Activities,-385,-667,100,1350,106,-3343,-54,1219,-123,-497,149,997,71,-544,589,1511,712,57,251,-305,92,0
|
| 75 |
+
Operating Cash Flow,466,1078,1051,1923,63,1325,909,1587,463,964,801,1202,382,535,790,606,-249,336,-256,-570,-196,0
|
| 76 |
+
Operating Cash Flow Growth,639.68%,-18.64%,15.62%,21.17%,-86.39%,37.45%,13.48%,32.03%,21.13%,80.28%,1.44%,98.23%,0.00%,59.30%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 77 |
+
Capital Expenditures,0,0,0,0,0,0,0,0,17,-6,-5,-6,21,-6,-8,-8,-8,-8,-6,-16,-26,0
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-171,-198,-102,-70,-391,-349,-11,-177,-135,-51,373,-188,-325,-170,333,-1165,912,-230,-575,17,-271,0
|
| 80 |
+
Other Investing Activities,-49,-4,-8,-14,-84,-15,-9,-6,-25,1,0,-3,-25,0,0,0,-9,0,0,1,0,0
|
| 81 |
+
Investing Cash Flow,-220,-202,-110,-84,-475,-364,-20,-183,-143,-56,368,-197,-329,-176,326,-1172,896,-237,-581,2,-297,0
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-777,-1085,-696,-704,-710,-486,-470,-476,-451,-997,24,12,59,21,62,48,3661,3,2,0,0,0
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-329,-2,-3,1929,0,0,0
|
| 85 |
+
Other Financing Activities,-553,-4102,1507,2838,-461,-3226,637,2762,-313,-2577,1421,2192,-207,-2348,2266,1737,-1781,-1030,612,-339,170,0
|
| 86 |
+
Financing Cash Flow,-1330,-5187,811,2134,-1171,-3712,167,2286,-764,-3574,1445,2204,-148,-2328,2328,1456,1877,-1030,2543,-339,170,0
|
| 87 |
+
Net Cash Flow,-1438,-3992,1661,3862,-1421,-2893,1109,3769,-156,-2983,2303,3212,-146,-2072,3459,817,2622,-827,1733,-1004,-271,0
|
| 88 |
+
Free Cash Flow,466,1078,1051,1923,63,1325,909,1587,480,958,796,1196,403,529,782,599,-257,328,-263,-585,-223,0
|
| 89 |
+
Free Cash Flow Growth,639.68%,-18.64%,15.62%,21.17%,-86.88%,38.31%,14.20%,32.69%,19.08%,81.02%,1.79%,99.78%,0.00%,61.33%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 90 |
+
Free Cash Flow Margin,18.79%,28.89%,38.25%,89.78%,2.84%,39.01%,36.59%,87.29%,25.24%,33.22%,37.83%,79.26%,26.31%,23.65%,58.57%,67.50%,-29.90%,24.44%,-78.46%,-69.55%,-20.11%,0.00%
|
| 91 |
+
Free Cash Flow Per Share,0.74,1.71,1.66,3.01,0.1,2.07,1.43,2.5,0.75,1.5,1.25,1.88,0.64,0.85,1.28,1,-0.91,1.24,-1,-2.23,-0.85,0
|
| 92 |
+
Market Capitalization,83310,81364,97656,106740,88278,88814,81953,79682,54923,68139,57516,110420,105786,105455,94567,114349,87705,0,0,0,0,0
|
| 93 |
+
Market Cap Growth,-5.63%,-8.39%,19.16%,33.96%,60.73%,30.34%,42.49%,-27.84%,-48.08%,-35.39%,-39.18%,-3.44%,20.62%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 94 |
+
Enterprise Value,74694,72105,88398,97639,80198,80107,73887,71376,47583,60871,49987,103489,99882,99950,89568,108430,83583,-4122,-4122,-4122,-2655,-3329
|
| 95 |
+
PE Ratio,31.46,44.27,20.16,21.61,18.42,16.27,35.63,39.27,29.01,41.84,46.07,137.82,-300.53,-24.56,-19.26,-21.11,-19.13,0,0,0,0,0
|
| 96 |
+
PS Ratio,7.5,7.51,9.3,10.42,8.9,9.25,9.02,9.15,6.54,8.49,7.79,16.7,17.66,19.83,21.38,33.41,25.96,0,0,0,0,0
|
| 97 |
+
PB Ratio,9.9,9.59,12.2,13.52,10.81,9.74,16.2,15.06,9.88,12.3,10.97,23.31,22.15,23.7,27.87,23.94,30.23,0,0,0,0,0
|
| 98 |
+
P/FCF Ratio,18.44,19.77,22.39,25.29,22.73,20.65,20.83,20.85,16.01,20.32,19.67,37.94,45.74,63.8,65.14,280.84,-112.88,0,0,0,0,0
|
| 99 |
+
P/OCF Ratio,18.44,19.77,22.39,25.29,22.73,20.73,20.89,20.89,16.01,20.34,19.7,37.96,45.74,62.72,63.8,262.15,-118.52,0,0,0,0,0
|
| 100 |
+
Debt/Equity,0.24,0.23,0.25,0.25,0.24,0.25,0.45,0.43,0.41,0.43,0.45,0.51,0.51,0.55,0.72,0.51,0.79,0.79,0.79,0.79,-0.52,0
|
| 101 |
+
Quick Ratio,1.63,1.57,1.36,1.4,1.6,1.73,1.43,1.5,1.81,1.8,1.54,1.58,1.89,1.81,1.45,1.9,1.67,1.67,1.67,1.67,1.19,1.51
|
| 102 |
+
Current Ratio,1.69,1.62,1.41,1.44,1.66,1.78,1.47,1.55,1.86,1.86,1.58,1.61,1.95,1.86,1.48,1.95,1.74,1.74,1.74,1.74,1.25,1.57
|
| 103 |
+
Return on Invested Capital (ROIC),19.38%,11.47%,38.99%,40.40%,38.40%,40.55%,25.45%,22.81%,22.04%,19.83%,16.42%,11.70%,5.47%,-40.16%,-56.52%,-53.25%,-71.27%,-18.01%,-11.21%,-6.25%,84.46%,0.00%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,2.60%,2.73%,2.41%,2.39%,2.68%,2.94%,2.78%,-5.51%,-6.50%,0.28%,-11.81%,-5.66%,-121.85%,-127.91%,-132.14%,-128.93%,-8.24%,-3.44%,0.00%,0.00%,0.00%,0.00%
|
| 107 |
+
Total Return,2.60%,2.73%,2.41%,2.39%,2.68%,2.94%,2.78%,-5.51%,-6.50%,0.28%,-11.81%,-5.66%,-121.85%,-127.91%,-132.14%,-128.93%,-8.24%,-3.44%,0.00%,0.00%,0.00%,0.00%
|
PanelTS/Stock/S&P500/attribute/abt.csv
ADDED
|
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|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 2 |
+
Revenue,10974,10635,10377,9964,10241,10143,9978,9747,10091,10410,11257,11895,11468,10928,10223,10456,10701,8853,7328,7726,8314,8076,7979,7535,7765,7656,7767,7390,7589,6829,6637,6335,5333,5302,5333,4885,5188,5150,5170,4897,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 3 |
+
Revenue Growth,7.16%,4.85%,4.00%,2.23%,1.49%,-2.57%,-11.36%,-18.06%,-12.01%,-4.74%,10.11%,13.76%,7.17%,23.44%,39.51%,35.34%,28.71%,9.62%,-8.16%,2.54%,7.07%,5.49%,2.73%,1.96%,2.32%,12.11%,17.03%,16.65%,42.30%,28.80%,24.45%,29.68%,2.80%,2.95%,3.15%,-0.25%,-3.14%,1.40%,2.24%,2.99%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 4 |
+
Cost of Revenue,4942,4698,4603,4463,4556,4605,4483,4331,4593,4629,4933,4987,4766,4423,4947,4401,4493,3966,3263,3281,3434,3358,3279,3160,3191,3166,3282,3067,3282,2876,3189,3062,2382,2285,2287,2140,2206,2242,2218,2081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 5 |
+
Gross Profit,6032,5937,5774,5501,5685,5538,5495,5416,5498,5781,6324,6908,6702,6505,5276,6055,6208,4887,4065,4445,4880,4718,4700,4375,4574,4490,4485,4323,4307,3953,3448,3273,2951,3017,3046,2745,2982,2908,2952,2816,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 6 |
+
"Selling, General & Admin",2907,2895,2936,2959,2724,2723,2740,2762,2973,2731,2757,2787,3048,2767,2726,2783,2570,2302,2276,2548,2413,2440,2434,2478,2359,2377,2466,2542,2477,2115,2150,2440,1673,1628,1737,1698,1655,1666,1727,1737,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 7 |
+
Research & Development,749,713,698,684,700,672,715,654,725,782,684,697,762,672,654,654,698,580,564,578,595,596,577,672,562,574,575,589,619,568,520,553,368,352,348,379,369,378,345,313,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 8 |
+
Operating Expenses,4121,4078,4105,4115,3905,3891,3953,3907,4194,4011,3948,3996,4324,3959,3884,3946,3776,3392,3393,3687,3491,3520,3494,3636,3409,3495,3603,3715,3656,3184,3062,3515,2162,2120,2230,2221,2167,2195,2223,2206,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 9 |
+
Other Operating Expenses,465,470,471,472,481,496,498,491,496,498,507,512,514,520,504,509,508,510,553,561,483,484,483,486,488,544,562,584,560,501,392,522,121,140,145,144,143,151,151,156,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 10 |
+
Operating Income,1911,1859,1669,1386,1780,1647,1542,1509,1304,1770,2376,2912,2378,2546,1392,2109,2432,1495,672,758,1389,1198,1206,739,1165,995,882,608,651,769,386,-242,789,897,816,524,815,713,729,610,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 11 |
+
Interest Expense / Income,136,142,140,141,159,166,159,153,154,141,132,131,131,133,134,135,136,137,134,139,164,167,168,171,186,203,210,227,246,218,214,226,153,117,103,58,41,41,44,37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 12 |
+
Other Expense / Income,-255,-223,-78,-191,-174,-190,-253,-206,-170,-129,-108,-95,-80,-80,-90,-69,-96,-63,12,-34,-15,-72,-64,-64,33,63,-120,-59,-205,-117,-136,-1237,-272,931,-18,204,-128,-26,-299,-1843,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 13 |
+
Pretax Income,2030,1940,1607,1436,1795,1671,1636,1562,1320,1758,2352,2876,2327,2493,1348,2043,2392,1421,526,653,1240,1103,1102,632,946,729,792,440,610,668,308,769,908,-151,731,262,902,698,984,2416,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 14 |
+
Income Tax,-7199,294,305,211,201,235,261,244,287,323,334,429,338,393,159,250,230,189,-11,89,191,143,96,-40,292,166,59,22,1438,65,25,350,110,178,116,-54,135,118,200,124,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 15 |
+
Net Income,9229,1646,1302,1225,1594,1436,1375,1318,1033,1435,2018,2447,1989,2100,1189,1793,2162,1232,537,564,1049,960,1006,672,654,563,733,418,-828,603,283,419,798,-329,615,316,767,580,784,2292,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 17 |
+
Net Income Common,9229,1646,1302,1225,1594,1436,1375,1318,1033,1435,2018,2447,1989,2100,1189,1793,2162,1232,537,564,1049,960,1006,672,654,563,733,418,-828,603,283,419,798,-329,615,316,767,580,784,2292,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 18 |
+
Net Income Growth,478.98%,14.62%,-5.31%,-7.06%,54.31%,0.07%,-31.86%,-46.14%,-48.06%,-31.67%,69.72%,36.48%,-8.00%,70.46%,121.42%,217.91%,106.10%,28.33%,-46.62%,-16.07%,60.40%,70.52%,37.24%,60.77%,0.00%,-6.63%,159.01%,-0.24%,0.00%,0.00%,-53.98%,32.60%,4.04%,0.00%,-21.56%,-86.21%,-15.16%,7.81%,68.24%,511.20%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 19 |
+
Shares Outstanding (Basic),1737,1739,1743,1740,1739,1739,1740,1742,1743,1753,1754,1762,1769,1775,1779,1777,1776,1774,1773,1769,1768,1772,1769,1763,1761,1760,1758,1753,1748,1744,1741,1727,1479,1476,1475,1477,1487,1495,1494,1505,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 20 |
+
Shares Outstanding (Diluted),1744,1748,1751,1750,1746,1748,1750,1752,1752,1764,1765,1775,1782,1789,1793,1792,1790,1788,1785,1781,1782,1784,1781,1777,1774,1772,1769,1765,1757,1754,1749,1735,1484,1476,1480,1484,1497,1505,1504,1516,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 21 |
+
Shares Change,-0.12%,-0.04%,0.05%,-0.12%,-0.38%,-0.87%,-0.86%,-1.29%,-1.67%,-1.42%,-1.55%,-0.95%,-0.46%,0.06%,0.46%,0.61%,0.49%,0.21%,0.20%,0.23%,0.44%,0.71%,0.71%,0.64%,0.93%,1.00%,1.15%,1.73%,18.43%,18.82%,18.13%,16.95%,-0.84%,-1.91%,-1.58%,-2.10%,-1.68%,-0.96%,-0.85%,-2.08%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 22 |
+
EPS (Basic),5.28,0.94,0.74,0.7,0.92,0.82,0.79,0.75,0.59,0.82,1.15,1.38,1.12,1.18,0.67,1,1.21,0.69,0.3,0.32,0.59,0.54,0.57,0.38,0.37,0.32,0.42,0.24,-0.48,0.34,0.16,0.24,0.53,-0.22,0.41,0.21,0.51,0.39,0.52,1.52,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 23 |
+
EPS (Diluted),5.26,0.94,0.74,0.7,0.91,0.82,0.78,0.75,0.59,0.81,1.14,1.37,1.11,1.17,0.66,1,1.2,0.69,0.3,0.31,0.59,0.53,0.56,0.38,0.37,0.32,0.41,0.23,-0.47,0.34,0.16,0.24,0.54,-0.22,0.41,0.21,0.51,0.38,0.52,1.51,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 24 |
+
EPS Growth,478.02%,14.63%,-5.13%,-6.67%,54.24%,1.24%,-31.58%,-45.26%,-46.85%,-30.77%,72.73%,37.00%,-7.50%,69.57%,120.00%,222.58%,103.39%,30.19%,-46.43%,-18.42%,59.46%,65.63%,36.59%,65.22%,0.00%,-5.88%,156.25%,-4.17%,0.00%,0.00%,-60.98%,14.29%,5.88%,0.00%,-21.15%,-86.09%,-13.56%,5.56%,73.33%,529.17%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 25 |
+
Free Cash Flow Per Share,1.24,1.24,0.82,0.36,1.31,0.76,0.4,0.44,0.98,1.32,1.16,0.99,1.39,1.26,0.96,1.26,1.76,0.89,0.38,0.2,1.12,0.87,0.34,0.21,0.74,1.04,0.54,0.48,0.74,1,0.63,0.18,0.58,0.61,0.45,-0.23,0.39,0.52,0.49,-0.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 26 |
+
Dividend Per Share,0.55,0.55,0.55,0.55,0.51,0.51,0.51,0.51,0.47,0.47,0.47,0.47,0.45,0.45,0.45,0.45,0.36,0.36,0.36,0.36,0.32,0.32,0.32,0.32,0.28,0.28,0.28,0.28,0.27,0.27,0.27,0.27,0.26,0.26,0.26,0.26,0.24,0.24,0.24,0.24,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 27 |
+
Dividend Growth,7.84%,7.84%,7.84%,7.84%,8.51%,8.51%,8.51%,8.51%,4.44%,4.44%,4.44%,4.44%,25.00%,25.00%,25.00%,25.00%,12.50%,12.50%,12.50%,12.50%,14.29%,14.29%,14.29%,14.29%,5.66%,5.66%,5.66%,5.66%,1.92%,1.92%,1.92%,1.92%,8.33%,8.33%,8.33%,8.33%,9.09%,9.09%,9.09%,9.09%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 28 |
+
Gross Margin,54.97%,55.83%,55.64%,55.21%,55.51%,54.60%,55.07%,55.57%,54.48%,55.53%,56.18%,58.08%,58.44%,59.53%,51.61%,57.91%,58.01%,55.20%,55.47%,57.53%,58.70%,58.42%,58.91%,58.06%,58.91%,58.65%,57.74%,58.50%,56.75%,57.89%,51.95%,51.67%,55.34%,56.90%,57.12%,56.19%,57.48%,56.47%,57.10%,57.51%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 29 |
+
Operating Margin,17.41%,17.48%,16.08%,13.91%,17.38%,16.24%,15.45%,15.48%,12.92%,17.00%,21.11%,24.48%,20.74%,23.30%,13.62%,20.17%,22.73%,16.89%,9.17%,9.81%,16.71%,14.83%,15.12%,9.81%,15.00%,13.00%,11.36%,8.23%,8.58%,11.26%,5.82%,-3.82%,14.80%,16.92%,15.30%,10.73%,15.71%,13.85%,14.10%,12.46%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 30 |
+
Profit Margin,84.10%,15.48%,12.55%,12.29%,15.57%,14.16%,13.78%,13.52%,10.24%,13.79%,17.93%,20.57%,17.34%,19.22%,11.63%,17.15%,20.20%,13.92%,7.33%,7.30%,12.62%,11.89%,12.61%,8.92%,8.42%,7.35%,9.44%,5.66%,-10.91%,8.83%,4.26%,6.61%,14.96%,-6.21%,11.53%,6.47%,14.78%,11.26%,15.16%,46.80%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 31 |
+
Free Cash Flow Margin,19.57%,20.21%,13.75%,6.29%,22.29%,12.98%,6.98%,7.83%,17.01%,22.22%,18.04%,14.66%,21.39%,20.50%,16.78%,21.42%,29.15%,17.73%,9.28%,4.60%,23.84%,19.16%,7.42%,5.00%,16.72%,23.89%,12.18%,11.27%,17.06%,25.51%,16.51%,4.77%,15.96%,17.07%,12.41%,-6.88%,11.18%,15.22%,14.02%,-4.76%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 32 |
+
Effective Tax Rate,-354.63%,15.16%,18.98%,14.69%,11.20%,14.06%,15.95%,15.62%,21.74%,18.37%,14.20%,14.92%,14.53%,15.76%,11.80%,12.24%,9.62%,13.30%,-2.09%,13.63%,15.40%,12.97%,8.71%,-6.33%,30.87%,22.77%,7.45%,5.00%,235.74%,9.73%,8.12%,45.51%,12.12%,0.00%,15.87%,-20.61%,14.97%,16.91%,20.33%,5.13%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 33 |
+
EBITDA,2973,2883,2552,2382,2767,2661,2595,2521,2281,2714,3306,3830,3341,3473,2356,3112,3394,2366,1485,1620,2160,2024,2021,1556,1895,1745,1852,1519,1699,1642,1170,1769,1380,306,1181,667,1309,1122,1380,2824,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 34 |
+
EBITDA Margin,27.09%,27.11%,24.59%,23.91%,27.02%,26.24%,26.01%,25.86%,22.60%,26.07%,29.37%,32.20%,29.13%,31.78%,23.05%,29.76%,31.72%,26.73%,20.27%,20.97%,25.98%,25.06%,25.33%,20.65%,24.40%,22.79%,23.84%,20.56%,22.39%,24.05%,17.63%,27.92%,25.88%,5.77%,22.15%,13.65%,25.23%,21.79%,26.69%,57.67%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 35 |
+
Depreciation & Amortization,807,801,805,805,813,824,800,806,807,815,822,823,883,847,874,934,866,808,825,828,756,754,751,753,763,813,850,852,843,756,648,774,319,340,347,347,366,383,352,371,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 36 |
+
EBIT,2166,2082,1747,1577,1954,1837,1795,1715,1474,1899,2484,3007,2458,2626,1482,2178,2528,1558,660,792,1404,1270,1270,803,1132,932,1002,667,856,886,522,995,1061,-34,834,320,943,739,1028,2453,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 37 |
+
EBIT Margin,19.74%,19.58%,16.84%,15.83%,19.08%,18.11%,17.99%,17.60%,14.61%,18.24%,22.07%,25.28%,21.43%,24.03%,14.50%,20.83%,23.62%,17.60%,9.01%,10.25%,16.89%,15.73%,15.92%,10.66%,14.58%,12.17%,12.90%,9.03%,11.28%,12.97%,7.87%,15.71%,19.90%,-0.64%,15.64%,6.55%,18.18%,14.35%,19.88%,50.09%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 38 |
+
Cash & Equivalents,7967,7558,6987,6284,7279,6709,7835,9161,10170,9594,8937,7675,10249,9302,8658,8054,7148,4480,4763,3377,4140,4091,3137,3022,4086,7369,3065,3857,9610,11012,9675,8706,18775,2500,2578,3334,6125,3132,4048,3226,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 39 |
+
Short-TermInvestments,0,230,232,367,0,338,320,371,0,313,353,483,0,390,286,318,0,251,274,291,0,244,239,239,0,181,199,185,0,187,160,154,0,2007,1860,623,0,3007,7129,6623,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 40 |
+
Cash & Cash Equivalents,7967,7788,7219,6651,7279,7047,8155,9532,10170,9907,9290,8158,10249,9692,8944,8372,7148,4731,5037,3668,4140,4335,3376,3261,4086,7550,3264,4042,9610,11199,9835,8860,18775,4507,4438,3957,6125,6139,11177,9849,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 41 |
+
Cash Growth,9.45%,10.52%,-11.48%,-30.23%,-28.43%,-28.87%,-12.22%,16.84%,-0.77%,2.22%,3.87%,-2.56%,43.38%,104.86%,77.57%,128.24%,72.66%,9.14%,49.20%,12.48%,1.32%,-42.58%,3.43%,-19.32%,-57.48%,-32.58%,-66.81%,-54.38%,-48.82%,148.48%,121.61%,123.91%,206.53%,-26.58%,-60.29%,-59.82%,37.33%,25.88%,58.27%,39.76%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 42 |
+
Receivables,6925,7051,6854,6605,6565,6499,6172,6020,6218,6408,7199,7179,6487,6405,6113,6096,6414,5649,5140,5292,5425,5450,5548,5345,5182,5271,5192,5356,5249,4800,4633,4510,3248,3320,3567,3430,3418,3460,3553,3481,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 43 |
+
Inventory,6194,6813,6814,6827,6570,6650,6871,6673,6173,5734,5899,5691,5157,5261,5439,5387,5012,5152,5202,4568,4316,4392,4352,4085,3796,3781,3714,3826,3601,3483,3603,3995,2434,2613,2813,2786,2599,2633,2735,2623,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 44 |
+
Other Current Assets,2570,2150,2232,2293,2256,2468,2307,2152,2663,2796,2568,2401,2346,2134,2131,1962,1867,1858,1842,1970,1786,1942,1919,1718,1568,1594,1952,1740,1687,1895,1912,1964,2319,2538,2170,2233,2013,3662,3666,4032,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 45 |
+
Total Current Assets,23656,23802,23119,22376,22670,22664,23505,24377,25224,24845,24956,23429,24239,23492,22627,21817,20441,17390,17221,15498,15667,16119,15195,14409,14632,18196,14122,14964,20147,21377,19983,19329,26776,12978,12988,12406,14155,15894,21131,19985,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 46 |
+
"Property, Plant & Equipment",10658,10621,10233,10107,10154,9552,9449,9282,9162,8689,8818,8908,8959,8831,8816,8832,9029,8620,8343,7907,8038,7825,7825,7626,7563,7448,7432,7659,7607,7219,7286,7265,5705,5734,5826,5836,5730,5797,5738,5699,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 47 |
+
Long-Term Investments,886,912,877,818,799,788,799,776,766,764,734,763,816,812,805,832,821,803,776,790,883,874,851,867,897,971,940,913,883,1386,1545,1756,2947,2997,3339,3552,4041,3055,243,244,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 48 |
+
Goodwill and Intangibles,29755,31010,31135,31679,32494,32559,33092,32933,33253,33134,34336,35404,35970,36611,37166,37565,38528,38546,38865,39192,40220,40511,41420,41681,42196,42893,43795,45170,45493,40644,40785,40758,12222,12486,15063,15233,15200,15594,15681,15834,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 49 |
+
Other Long-Term Assets,16459,8011,7653,7487,7097,6527,6509,6426,6033,5369,5358,5503,5212,4049,3855,3739,3729,3684,3571,3390,3079,3210,3136,3027,1885,2129,2126,2202,2120,1622,1552,1779,5016,5302,2615,2610,2121,1385,1332,1333,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 50 |
+
Total Long-Term Assets,57758,50554,49898,50091,50544,49426,49849,49417,49214,47956,49246,50578,50957,50303,50642,50968,52107,51653,51555,51279,52220,52420,53232,53201,52541,53441,54293,55944,56103,50871,51168,51558,25890,26519,26843,27231,27092,25831,22994,23110,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 51 |
+
Total Assets,81414,74356,73017,72467,73214,72090,73354,73794,74438,72801,74202,74007,75196,73795,73269,72785,72548,69043,68776,66777,67887,68539,68427,67610,67173,71637,68415,70908,76250,72248,71151,70887,52666,39497,39831,39637,41247,41725,44125,43095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 52 |
+
Accounts Payable,4195,4034,4125,4178,4295,3961,4211,4167,4607,4133,4493,4757,4408,4017,4017,4066,3946,3189,3335,3181,3252,3029,3222,3045,2975,2730,2503,2476,2402,1858,1667,1481,1178,1051,1153,1053,1081,1007,1000,1012,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 54 |
+
Current Debt,1500,2154,1615,2010,1080,1051,2284,2285,2251,1117,5,4,754,951,954,955,220,214,1495,1468,1478,1458,212,209,207,4274,847,737,714,715,221,210,1325,2535,2896,2613,3130,2402,2899,2972,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 55 |
+
Total Current Liabilities,14157,14902,13760,14021,13841,13042,14350,14530,15489,13365,12392,12647,13105,12867,12614,12462,11907,10257,10959,10808,10863,10491,9062,9113,9012,12776,8951,9010,8912,7935,6803,6646,6660,8321,8673,8393,9186,8755,9185,9206,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 56 |
+
Other Current Liabilities,8462,8714,8020,7833,8466,8030,7855,8078,8631,8115,7894,7886,7943,7899,7643,7441,7741,6854,6129,6159,6133,6004,5628,5859,5830,5772,5601,5797,5796,5362,4915,4955,4157,4735,4624,4727,4975,5346,5286,5222,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 57 |
+
Long-Term Debt,12625,12825,13139,12576,13599,14477,14562,14615,14522,15297,16755,17086,17296,17446,17547,17489,18527,18349,18184,16804,16661,17639,18982,18845,19359,19284,19823,21154,27210,23310,23810,23764,20681,5975,6016,5977,5871,5953,5862,5931,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 58 |
+
Total Long-Term Liabilities,19356,19426,19697,19403,20546,21354,21600,22032,22044,23552,25094,25731,26067,26290,26626,26535,27638,27191,27019,25542,25723,26029,27471,27368,27439,27963,28690,30297,36240,32095,32560,32694,25289,10280,10363,10402,10735,11751,11814,11901,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 59 |
+
Other Long-Term Liabilities,6731,6601,6558,6827,6947,6877,7038,7417,7522,8255,8339,8645,8771,8844,9079,9046,9111,8842,8835,8738,9062,8390,8489,8523,8080,8679,8867,9143,9030,8785,8750,8930,4608,4305,4347,4425,4864,5798,5952,5970,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 60 |
+
Total Liabilities,33513,34328,33457,33424,34387,34396,35950,36562,37533,36917,37486,38378,39172,39157,39240,38997,39545,37448,37978,36350,36586,36520,36533,36481,36451,40739,37641,39307,45152,40030,39363,39340,31949,18601,19036,18795,19921,20506,20999,21107,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 61 |
+
Total Debt,14125,14979,14754,14586,14679,15528,16846,16900,16773,16414,16760,17090,18050,18397,18501,18444,18747,18563,19679,18272,18139,19097,19194,19054,19566,23558,20670,21891,27924,24025,24031,23974,22006,8510,8912,8590,9001,8355,8761,8903,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 62 |
+
Debt Growth,-3.77%,-3.54%,-12.42%,-13.69%,-12.48%,-5.40%,0.51%,-1.11%,-7.08%,-10.78%,-9.41%,-7.34%,-3.72%,-0.89%,-5.99%,0.94%,3.35%,-2.80%,2.53%,-4.10%,-7.29%,-18.94%,-7.14%,-12.96%,-29.93%,-1.94%,-13.99%,-8.69%,26.89%,182.32%,169.65%,179.09%,144.48%,1.86%,1.72%,-3.52%,14.96%,0.65%,18.96%,14.66%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 63 |
+
Retained Earnings,47261,39056,38354,38011,37554,36920,36355,35868,35257,35115,34487,33295,31528,30376,29053,28669,27627,26266,25669,25786,25847,25440,25045,24613,24560,24144,24080,23856,23978,25320,25202,25387,25565,25162,25884,25654,25757,25375,25162,24740,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 64 |
+
Comprehensive Income,-7906,-7804,-8135,-8166,-7839,-8480,-8071,-8039,-8051,-9445,-8706,-8474,-8374,-9240,-9066,-9285,-8946,-9044,-9080,-9386,-8465,-7763,-7365,-7470,-7586,-7009,-6913,-5733,-6062,-6116,-6250,-6532,-7263,-6533,-7223,-6851,-6658,-7211,-5004,-5607,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 65 |
+
Shareholders Equity,47901,40028,39560,39043,38827,37694,37404,37232,36905,35884,36716,35629,36024,34638,34029,33788,33003,31595,30798,30427,31301,32019,31894,31129,30722,30898,30774,31601,31098,32218,31788,31547,20717,20896,20795,20842,21326,21219,23126,21988,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 66 |
+
Net Cash / Debt,-6158,-7191,-7535,-7935,-7400,-8481,-8691,-7368,-6603,-6507,-7470,-8932,-7801,-8705,-9557,-10072,-11599,-13832,-14642,-14604,-13999,-14762,-15818,-15793,-15480,-16008,-17406,-17849,-18314,-12826,-14196,-15114,-3231,-4003,-4474,-4633,-2876,-2216,2416,946,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 68 |
+
Net Cash Per Share,-3.53,-4.11,-4.3,-4.54,-4.24,-4.85,-4.97,-4.21,-3.77,-3.69,-4.23,-5.03,-4.38,-4.87,-5.33,-5.62,-6.48,-7.74,-8.2,-8.2,-7.86,-8.27,-8.88,-8.89,-8.73,-9.04,-9.84,-10.11,-10.42,-7.31,-8.12,-8.71,-2.18,-2.71,-3.02,-3.12,-1.92,-1.47,1.61,0.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 69 |
+
Working Capital,9499,8900,9359,8355,8829,9622,9155,9847,9735,11480,12564,10782,11134,10625,10013,9355,8534,7133,6262,4690,4804,5628,6133,5296,5620,5420,5171,5954,11235,13442,13180,12683,20116,4657,4315,4013,4969,7139,11946,10779,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 70 |
+
Book Value Per Share,27.57,23.01,22.7,22.44,22.32,21.68,21.49,21.38,21.17,20.47,20.93,20.22,20.36,19.52,19.13,19.02,18.59,17.81,17.37,17.2,17.7,18.07,18.03,17.65,17.45,17.56,17.51,18.02,17.79,18.48,18.26,18.26,14.01,14.15,14.1,14.11,14.34,14.19,15.48,14.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 71 |
+
Net Income,9229,1646,1302,1225,1594,1436,1375,1318,1033,1435,2018,2447,1989,2100,1189,1793,2162,1232,537,564,1049,960,1006,672,654,563,733,418,-828,603,283,419,798,-329,615,316,767,580,784,2292,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 72 |
+
Depreciation & Amortization,807,801,805,805,813,824,800,806,807,815,822,823,883,847,874,934,866,808,825,828,756,754,751,753,763,813,850,852,843,756,648,774,319,340,347,347,366,383,352,371,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 73 |
+
Share-Based Compensation,111,117,141,304,114,117,132,281,115,123,142,305,106,114,132,288,98,100,115,233,85,94,114,226,81,83,101,212,68,75,92,171,47,49,62,152,43,44,57,148,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 74 |
+
Other Operating Activities,-7279,141,-288,-1309,517,-500,-1104,-1262,371,407,-572,-1510,89,-360,-67,-378,672,-74,-155,-910,526,140,-811,-939,267,724,-440,-374,1557,571,328,-790,6,1157,-115,-908,-348,188,-252,-2809,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 75 |
+
Operating Cash Flow,2868,2705,1960,1025,3038,1877,1203,1143,2326,2780,2410,2065,3067,2701,2128,2637,3798,2066,1322,715,2416,1948,1060,712,1765,2183,1244,1108,1640,2005,1351,574,1170,1217,909,-93,828,1195,941,2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 76 |
+
Operating Cash Flow Growth,-5.60%,44.11%,62.93%,-10.32%,30.61%,-32.48%,-50.08%,-44.65%,-24.16%,2.93%,13.25%,-21.69%,-19.25%,30.74%,60.97%,268.81%,57.20%,6.06%,24.72%,0.42%,36.88%,-10.77%,-14.79%,-35.74%,7.62%,8.88%,-7.92%,93.03%,40.17%,64.75%,48.63%,0.00%,41.30%,1.84%,-3.40%,0.00%,-33.12%,-0.50%,4.56%,-99.41%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 77 |
+
Capital Expenditures,-720,-556,-533,-398,-755,-560,-507,-380,-610,-467,-379,-321,-614,-461,-413,-397,-679,-496,-642,-360,-434,-401,-468,-335,-467,-354,-298,-275,-345,-263,-255,-272,-319,-312,-247,-243,-248,-411,-216,-235,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 78 |
+
Acquisitions,0,0,1,0,0,-51,-786,0,0,0,48,0,0,-86,48,-15,0,0,16,0,1,-11,-34,-78,-11,0,30,-25,-2829,24,238,-5870,-7,-66,-7,25,0,-231,2286,230,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 79 |
+
Change in Investments,-150,-40,77,-28,-71,-38,79,-86,-30,-21,59,-41,-69,-108,95,-14,-58,17,4,-36,-60,-24,0,2,-35,19,-37,-5,17,-70,-13,-15,1868,-182,-1246,446,1805,-570,-1843,-213,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 80 |
+
Other Investing Activities,4,2,2,1,2,15,1,4,8,4,8,2,12,4,6,4,6,7,3,3,4,4,4,15,17,12,6,67,5,3,24,3,8,6,30,-2,9,15,15,13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 81 |
+
Investing Cash Flow,-866,-594,-453,-425,-824,-634,-1213,-462,-632,-484,-264,-360,-671,-651,-264,-422,-731,-472,-619,-393,-489,-432,-498,-396,-496,-323,-299,-238,-3152,-306,-6,-6154,1550,-554,-1470,226,1566,-1197,242,-205,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 82 |
+
Dividends Paid,-958,-960,-961,-957,-888,-888,-890,-890,-823,-826,-828,-832,-798,-801,-803,-800,-641,-639,-642,-638,-568,-569,-568,-565,-495,-494,-494,-491,-464,-463,-462,-460,-386,-384,-384,-385,-360,-359,-360,-364,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 83 |
+
Share Issuance / Repurchase,-290,-659,10,-92,-225,54,-411,-478,-644,-741,5,-2248,-892,-509,-454,-189,-145,81,53,-147,-489,46,113,-90,-77,71,30,9,64,81,54,34,42,74,42,-432,-837,48,56,-1190,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 84 |
+
Debt Issued / Paid,-613,43,160,-127,-939,-1506,12,-42,10,24,10,-743,-196,-67,-7,22,-1,-1357,1258,50,-1128,10,6,-487,-4204,2894,-1167,-5973,998,-4,24,-3960,14018,-436,163,-590,717,-504,-70,1004,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 85 |
+
Other Financing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11,0,0,0,0,0,0,0,0,0,-710,0,0,-13,-170,0,0,-25,-17,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 86 |
+
Financing Cash Flow,-1861,-1576,-791,-1176,-2052,-2340,-1289,-1410,-1457,-1543,-813,-3823,-1886,-1377,-1264,-967,-787,-1915,658,-735,-2185,-513,-449,-1142,-4776,2471,-1631,-6455,-112,-386,-384,-4399,13504,-746,-179,-1432,-497,-815,-374,-550,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 87 |
+
Net Cash Flow,58,571,703,-612,187,-1126,-1326,-721,288,657,1262,-2124,497,644,604,1216,2358,-283,1386,-483,-231,954,115,-822,-3525,4304,-792,-5550,-1605,1337,969,-9914,16120,-78,-756,-1667,1869,-916,822,-837,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 88 |
+
Free Cash Flow,2148,2149,1427,627,2283,1317,696,763,1716,2313,2031,1744,2453,2240,1715,2240,3119,1570,680,355,1982,1547,592,377,1298,1829,946,833,1295,1742,1096,302,851,905,662,-336,580,784,725,-233,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 89 |
+
Free Cash Flow Growth,-5.91%,63.17%,105.03%,-17.82%,33.04%,-43.06%,-65.73%,-56.25%,-30.05%,3.26%,18.43%,-22.14%,-21.35%,42.68%,152.21%,530.99%,57.37%,1.49%,14.87%,-5.84%,52.70%,-15.42%,-37.42%,-54.74%,0.23%,4.99%,-13.69%,175.83%,52.17%,92.49%,65.56%,0.00%,46.72%,15.43%,-8.69%,0.00%,-39.01%,-15.15%,12.93%,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 90 |
+
Free Cash Flow Margin,19.57%,20.21%,13.75%,6.29%,22.29%,12.98%,6.98%,7.83%,17.01%,22.22%,18.04%,14.66%,21.39%,20.50%,16.78%,21.42%,29.15%,17.73%,9.28%,4.60%,23.84%,19.16%,7.42%,5.00%,16.72%,23.89%,12.18%,11.27%,17.06%,25.51%,16.51%,4.77%,15.96%,17.07%,12.41%,-6.88%,11.18%,15.22%,14.02%,-4.76%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 91 |
+
Free Cash Flow Per Share,1.24,1.24,0.82,0.36,1.31,0.76,0.4,0.44,0.98,1.32,1.16,0.99,1.39,1.26,0.96,1.26,1.76,0.89,0.38,0.2,1.12,0.87,0.34,0.21,0.74,1.04,0.54,0.48,0.74,1,0.63,0.18,0.58,0.61,0.45,-0.23,0.39,0.52,0.49,-0.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 92 |
+
Market Capitalization,196184,198366,180765,197221,191088,168069,189580,175984,191427,169448,190240,208726,248869,209423,205987,212300,194056,192687,161726,139153,153608,147878,148368,140412,127036,128697,106927,104640,99336,92710,84352,76740,56551,62166,57752,61626,66993,59946,73068,69911,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 93 |
+
Market Cap Growth,2.67%,18.03%,-4.65%,12.07%,-0.18%,-0.81%,-0.35%,-15.69%,-23.08%,-19.09%,-7.65%,-1.68%,28.25%,8.69%,27.37%,52.57%,26.33%,30.30%,9.00%,-0.90%,20.92%,14.90%,38.76%,34.19%,27.89%,38.82%,26.76%,36.36%,75.66%,49.13%,46.06%,24.53%,-15.59%,3.70%,-20.96%,-11.85%,-1.18%,-4.15%,18.95%,17.65%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 94 |
+
Enterprise Value,202342,205557,188300,205156,198488,176550,198271,183352,198030,175955,197710,217658,256670,218128,215544,222372,205655,206519,176368,153757,167607,162640,164186,156205,142516,144705,124333,122489,117650,105536,98548,91854,59782,66169,62226,66259,69869,62162,70652,68965,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 95 |
+
PE Ratio,14.64,34.4,32.53,35.03,33.39,32.56,36.73,30.32,27.61,21.48,22.24,27.02,35.2,28.91,32.31,37.09,43.17,56.97,52,38.88,41.66,44.92,51.25,53.55,53.65,145.26,115.47,219.83,208.25,44.09,72.03,51.06,40.39,45.41,25.35,25.18,15.15,13.15,16.17,16.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 96 |
+
PS Ratio,4.68,4.81,4.44,4.89,4.76,4.21,4.71,4.24,4.39,3.76,4.18,4.69,5.78,4.95,5.12,5.69,5.61,5.98,5.14,4.34,4.82,4.72,4.8,4.57,4.15,4.23,3.62,3.68,3.63,3.69,3.57,3.44,2.71,3,2.81,3.02,3.28,2.91,3.56,3.43,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 97 |
+
PB Ratio,4.1,4.96,4.57,5.05,4.92,4.46,5.07,4.73,5.19,4.72,5.18,5.86,6.91,6.05,6.05,6.28,5.88,6.1,5.25,4.57,4.91,4.62,4.65,4.51,4.14,4.17,3.48,3.31,3.19,2.88,2.65,2.43,2.73,2.98,2.78,2.96,3.14,2.83,3.16,3.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 98 |
+
P/FCF Ratio,30.89,30.58,31.97,40.06,37.77,37.42,34.54,25.79,24.53,19.84,22.47,25.6,28.78,22.48,23.83,27.9,33.9,42.01,35.44,31.09,34.15,38.77,36.22,31.55,25.89,26.25,22.2,21.07,22.4,23.23,26.74,28.21,27.16,34.33,34.17,35.15,36.1,26.92,30.87,30.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 99 |
+
P/OCF Ratio,22.92,22.73,22.88,27.61,26.32,25.66,25.44,20.32,19.98,16.42,18.57,20.95,23.63,18.59,19.38,21.61,24.56,29.56,25.27,22.67,25.03,26.96,25.94,23.78,20.16,20.84,17.83,17.14,17.83,18.18,19.56,19.83,17.66,21.73,20.34,21.46,22.59,17.76,21.61,20.93,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 100 |
+
Debt/Equity,0.29,0.37,0.37,0.37,0.38,0.41,0.45,0.45,0.45,0.46,0.46,0.48,0.5,0.53,0.54,0.55,0.57,0.59,0.64,0.6,0.58,0.6,0.6,0.61,0.64,0.76,0.67,0.69,0.9,0.75,0.76,0.76,1.06,0.41,0.43,0.41,0.42,0.39,0.38,0.4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 101 |
+
Quick Ratio,1.05,1,1.02,0.95,1,1.04,1,1.07,1.06,1.22,1.33,1.21,1.28,1.25,1.19,1.16,1.14,1.01,0.93,0.83,0.88,0.93,0.98,0.94,1.03,1,0.94,1.04,1.67,2.02,2.13,2.01,3.31,0.94,0.92,0.88,1.04,1.1,1.6,1.45,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 102 |
+
Current Ratio,1.67,1.6,1.68,1.6,1.64,1.74,1.64,1.68,1.63,1.86,2.01,1.85,1.85,1.83,1.79,1.75,1.72,1.7,1.57,1.43,1.44,1.54,1.68,1.58,1.62,1.42,1.58,1.66,2.26,2.69,2.94,2.91,4.02,1.56,1.5,1.48,1.54,1.82,2.3,2.17,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 103 |
+
Return on Invested Capital (ROIC),20.64%,10.35%,10.18%,10.21%,10.40%,9.40%,9.28%,10.67%,13.01%,15.28%,16.26%,14.95%,13.42%,13.99%,12.51%,11.55%,9.34%,7.60%,7.05%,8.16%,8.30%,7.31%,6.77%,6.33%,5.90%,2.35%,2.34%,1.39%,0.06%,2.86%,3.25%,3.86%,6.81%,9.89%,8.77%,8.49%,8.06%,8.28%,7.33%,7.15%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 104 |
+
Dividend Yield,1.90%,1.90%,2.00%,1.80%,1.90%,2.10%,1.80%,1.90%,1.70%,1.90%,1.70%,1.50%,1.30%,1.40%,1.40%,1.30%,1.30%,1.30%,1.50%,1.70%,1.50%,1.50%,1.40%,1.50%,1.50%,1.50%,1.80%,1.80%,1.90%,2.00%,2.20%,2.40%,2.70%,2.40%,2.50%,2.30%,2.10%,2.30%,1.90%,1.90%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 105 |
+
Payout Ratio,10.40%,58.50%,74.30%,78.60%,55.40%,62.20%,64.60%,68.00%,79.70%,57.30%,40.90%,34.10%,40.20%,38.10%,67.20%,45.00%,29.80%,52.20%,120.00%,112.50%,54.20%,59.30%,56.10%,84.20%,75.70%,87.50%,66.70%,116.70%,-55.20%,77.90%,165.60%,110.40%,49.10%,-118.20%,63.40%,123.80%,47.10%,61.50%,46.20%,15.80%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 106 |
+
Buyback Yield,0.12%,0.04%,-0.05%,0.12%,0.38%,0.87%,0.86%,1.29%,1.67%,1.42%,1.55%,0.95%,0.46%,-0.06%,-0.46%,-0.61%,-0.49%,-0.21%,-0.20%,-0.23%,-0.44%,-0.70%,-0.70%,-0.64%,-0.93%,-1.00%,-1.15%,-1.73%,-18.43%,-18.82%,-18.13%,-16.95%,0.84%,1.91%,1.58%,2.10%,1.68%,0.96%,0.85%,2.08%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 107 |
+
Total Return,2.02%,1.94%,1.95%,1.92%,2.28%,2.97%,2.66%,3.19%,3.37%,3.32%,3.25%,2.45%,1.76%,1.34%,0.94%,0.69%,0.81%,1.09%,1.30%,1.47%,1.06%,0.80%,0.70%,0.86%,0.57%,0.50%,0.65%,0.07%,-16.53%,-16.82%,-15.93%,-14.55%,3.54%,4.31%,4.08%,4.40%,3.78%,3.26%,2.75%,3.98%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
PanelTS/Stock/S&P500/attribute/acgl.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
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|
|
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|
|
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,4548,4722,4229,3941,3975,3329,3162,3168,3071,2386,2214,1942,2311,2101,2570,2266,2376,2312,2295,1525,1741,1683,1779,1723,1352,1404,1411,1284,1421,1480,1408,1319,988,1198,1191,1087,902,933,1020,1082
|
| 3 |
+
Revenue0Growth,14.42%,41.84%,33.74%,24.40%,29.44%,39.52%,42.82%,63.13%,32.89%,13.55%,-13.85%,-14.29%,-2.73%,-9.13%,11.98%,48.55%,36.45%,37.42%,29.00%,-11.47%,28.79%,19.87%,26.11%,34.18%,-4.86%,-5.12%,0.23%,-2.67%,43.80%,23.55%,18.17%,21.40%,9.56%,28.41%,16.82%,0.40%,-11.09%,-6.04%,-1.55%,14.39%
|
| 4 |
+
Cost0of0Revenue,2384,2403,1827,1728,1637,1647,1491,1471,1241,1683,1103,1001,996,1226,1160,1203,1127,1216,1231,1115,845,802,768,719,828,699,726,637,679,1046,690,553,554,524,585,523,506,532,519,494
|
| 5 |
+
Gross0Profit,2164,2319,2402,2213,2338,1682,1671,1697,1830,703,1111,941,1315,875,1410,1063,1249,1096,1064,410,896,880,1012,1004,524,704,685,647,742,433,718,767,434,673,607,564,396,401,500,589
|
| 6 |
+
"Selling,0General0&0Admin",1197,1083,1020,1023,1033,905,895,882,804,741,718,700,637,557,596,591,496,482,482,503,453,425,427,417,402,377,402,382,392,381,385,385,366,333,347,327,322,329,344,321
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,1296,1171,1047,1044,1057,929,919,905,830,767,745,727,669,577,611,605,515,498,498,519,475,445,447,437,428,403,428,408,424,413,416,416,371,338,352,332,345,329,344,321
|
| 9 |
+
Other0Operating0Expenses,99,88,27,21,24,24,24,23,26,26,27,27,32,20,15,14,19,17,16,17,22,20,20,20,26,26,26,27,32,32,31,31,5,5,5,5,23,0,0,0
|
| 10 |
+
Operating0Income,868,1148,1355,1169,1281,753,752,792,1000,-64,366,214,646,299,799,457,733,598,566,-109,421,436,565,567,97,301,257,239,318,21,302,351,64,335,254,232,51,72,156,268
|
| 11 |
+
Interest0Expense0/0Income,37,35,35,34,34,34,33,32,32,33,33,33,32,33,36,38,38,41,31,33,31,31,29,29,30,30,30,31,30,30,29,29,19,16,16,16,16,13,4,13
|
| 12 |
+
Other0Expense0/0Income,-170,27,-46,-86,-11,-76,-19,-19,48,-99,-93,-27,-43,-159,36,-58,117,114,210,-314,36,-26,22,43,-105,11,-41,36,16,16,53,40,-17,53,14,44,-35,-31,30,-41
|
| 13 |
+
Pretax0Income,1001,1086,1366,1221,1258,795,738,779,920,2,426,208,657,424,727,477,578,443,325,172,354,431,513,494,172,261,267,172,271,-25,219,282,62,266,225,171,70,90,123,296
|
| 14 |
+
Income0Tax,66,98,97,101,-1076,72,67,64,61,-15,22,12,34,4,51,39,34,24,26,28,27,38,44,46,35,33,24,22,57,8,34,28,-12,13,14,16,11,10,7,13
|
| 15 |
+
Net0Income,935,988,1269,1120,2334,723,671,715,859,17,404,196,623,420,675,438,544,419,299,144,326,392,469,449,136,227,244,150,215,-34,185,253,74,253,211,155,59,80,116,283
|
| 16 |
+
Preferred0Dividends,10,10,10,10,10,10,10,10,10,10,10,10,10,31,12,10,10,10,10,10,10,10,10,10,10,10,10,13,11,19,11,11,12,5,5,5,5,5,5,5
|
| 17 |
+
Net0Income0Common,925,978,1259,1110,2324,713,661,705,849,7,394,186,614,389,664,428,533,409,288,134,316,382,459,438,126,217,233,137,204,-53,174,242,62,247,206,149,53,75,110,278
|
| 18 |
+
Net0Income0Growth,-60.20%,37.17%,90.47%,57.45%,173.73%,10085.71%,67.77%,279.03%,38.35%,-98.20%,-40.65%,-56.52%,15.11%,-4.87%,130.16%,219.90%,68.73%,6.96%,-37.10%,-69.48%,150.60%,76.06%,96.60%,219.16%,-38.05%,,34.19%,-43.25%,226.20%,,-15.45%,62.01%,17.52%,231.85%,86.37%,-46.26%,-74.68%,-66.60%,-45.54%,56.96%
|
| 19 |
+
Shares0Outstanding0(Basic),373,373,373,371,370,369,369,367,366,365,369,374,379,389,398,401,403,403,403,404,403,403,401,400,402,403,405,408,406,405,403,402,364,363,362,361,362,362,365,373
|
| 20 |
+
Shares0Outstanding0(Diluted),383,382,382,381,380,379,378,378,375,374,378,384,388,398,406,409,410,409,408,414,414,413,411,409,410,412,413,418,418,405,418,417,376,375,373,373,375,375,378,385
|
| 21 |
+
Shares0Change,0.79%,0.76%,0.85%,0.77%,1.36%,1.53%,0.13%,-1.72%,-3.40%,-6.08%,-7.03%,-6.12%,-5.29%,-2.76%,-0.40%,-1.16%,-0.95%,-0.97%,-0.68%,1.24%,1.07%,0.35%,-0.54%,-2.14%,-2.03%,1.75%,-1.11%,0.18%,11.25%,7.97%,11.96%,11.69%,0.16%,-0.06%,-1.21%,-3.08%,-4.24%,-8.00%,-8.04%,-5.94%
|
| 22 |
+
EPS0(Basic),2.48,2.62,3.38,2.99,6.3,1.93,1.79,1.92,2.31,0.02,1.07,0.5,1.61,1,1.67,1.07,1.32,1.01,0.72,0.33,0.78,0.95,1.14,1.09,0.31,0.54,0.58,0.34,0.5,-0.13,0.43,0.6,0.17,0.68,0.57,0.41,0.15,0.21,0.3,0.75
|
| 23 |
+
EPS0(Diluted),2.41,2.56,3.3,2.92,6.12,1.88,1.75,1.87,2.25,0.02,1.04,0.48,1.57,0.98,1.63,1.05,1.3,1,0.71,0.32,0.76,0.92,1.12,1.07,0.31,0.53,0.56,0.33,0.49,-0.13,0.42,0.58,0.17,0.66,0.55,0.4,0.14,0.2,0.29,0.72
|
| 24 |
+
EPS0Growth,-60.62%,36.17%,88.57%,56.15%,172.00%,9300.00%,68.27%,289.58%,43.31%,-97.96%,-36.20%,-54.29%,20.77%,-2.00%,129.58%,228.13%,71.05%,8.70%,-36.61%,-70.09%,145.16%,73.59%,100.00%,224.24%,-36.74%,,33.33%,-43.10%,193.41%,,-23.64%,45.00%,16.78%,230.00%,87.71%,-44.44%,-73.17%,-63.44%,-40.57%,66.28%
|
| 25 |
+
Free0Cash0Flow0Per0Share,4.18,5.38,4.04,4.18,4.46,5.31,3.08,2.59,2.65,3.74,2.41,1.45,2.09,2.58,2.11,1.87,1.35,2.48,1.74,1.49,1.23,2.04,1.17,0.57,1.06,1.53,0.22,0.97,0.07,1.29,0.85,0.44,0.93,1.36,0.59,0.88,0.51,1.16,0.81,0.22
|
| 26 |
+
Dividend0Per0Share,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend0Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross0Margin,47.58%,49.11%,56.80%,56.15%,58.82%,50.53%,52.85%,53.57%,59.59%,29.46%,50.18%,48.46%,56.90%,41.65%,54.87%,46.90%,52.55%,47.40%,46.38%,26.87%,51.48%,52.31%,56.86%,58.29%,38.78%,50.18%,48.53%,50.40%,52.23%,29.29%,50.99%,58.11%,43.95%,56.23%,50.92%,51.88%,43.90%,42.98%,49.06%,54.39%
|
| 29 |
+
Operating0Margin,19.09%,24.31%,32.04%,29.66%,32.23%,22.62%,23.78%,25.00%,32.56%,-2.68%,16.53%,11.02%,27.96%,14.21%,31.08%,20.19%,30.87%,25.85%,24.66%,-7.17%,24.20%,25.88%,31.73%,32.91%,7.14%,21.44%,18.19%,18.59%,22.37%,1.39%,21.43%,26.57%,6.44%,28.01%,21.37%,21.31%,5.63%,7.76%,15.32%,24.73%
|
| 30 |
+
Profit0Margin,20.34%,20.71%,29.77%,28.17%,58.47%,21.42%,20.90%,22.25%,27.65%,0.29%,17.80%,9.58%,26.55%,18.50%,25.83%,18.88%,22.44%,17.67%,12.57%,8.77%,18.15%,22.71%,25.77%,25.43%,9.33%,15.46%,16.53%,10.69%,14.32%,-3.57%,12.35%,18.34%,6.31%,20.66%,17.26%,13.74%,5.89%,7.99%,10.82%,25.67%
|
| 31 |
+
Free0Cash0Flow0Margin,34.30%,42.48%,35.64%,39.31%,41.51%,58.85%,35.93%,30.05%,31.55%,57.25%,40.20%,27.86%,34.22%,47.79%,32.63%,33.12%,22.81%,43.28%,30.58%,39.47%,28.43%,48.69%,26.43%,13.12%,31.63%,44.05%,6.22%,30.84%,1.98%,35.24%,24.44%,13.53%,34.06%,41.14%,18.00%,29.32%,20.56%,44.81%,29.09%,7.59%
|
| 32 |
+
Effective0Tax0Rate,6.59%,9.02%,7.10%,8.27%,-85.53%,9.06%,9.08%,8.22%,6.63%,-750.00%,5.16%,5.77%,5.15%,0.98%,7.04%,8.15%,5.90%,5.36%,8.04%,16.24%,7.73%,8.85%,8.66%,9.28%,20.41%,12.79%,8.85%,12.72%,20.93%,,15.58%,10.09%,-19.93%,4.97%,6.28%,9.53%,16.35%,10.81%,5.53%,4.28%
|
| 33 |
+
EBITDA,1137,1209,1428,1276,1316,853,795,834,978,61,486,268,721,477,778,530,635,501,373,221,407,482,563,544,227,317,324,230,334,36,279,341,85,287,246,192,109,103,127,309
|
| 34 |
+
EBITDA0Margin,25.00%,25.60%,33.77%,32.38%,33.11%,25.62%,25.14%,26.33%,31.85%,2.56%,21.95%,13.80%,31.21%,22.72%,30.26%,23.38%,26.74%,21.66%,16.23%,14.51%,23.36%,28.64%,31.62%,31.57%,16.82%,22.57%,22.98%,17.89%,23.49%,2.42%,19.82%,25.89%,8.61%,23.96%,20.63%,17.67%,12.06%,11.05%,12.41%,28.53%
|
| 35 |
+
Depreciation0&0Amortization,99,88,27,21,24,24,24,23,26,26,27,27,32,20,15,14,19,17,16,17,22,20,20,20,26,26,26,27,32,32,31,31,5,5,5,5,23,0,0,0
|
| 36 |
+
EBIT,1038,1121,1401,1255,1292,829,771,811,952,35,459,241,689,457,762,515,616,484,356,205,385,462,543,523,201,290,298,203,302,4,248,310,80,282,241,187,86,103,127,309
|
| 37 |
+
EBIT0Margin,22.82%,23.74%,33.13%,31.85%,32.50%,24.90%,24.38%,25.60%,31.00%,1.47%,20.73%,12.41%,29.82%,21.76%,29.66%,22.75%,25.93%,20.94%,15.52%,13.42%,22.11%,27.45%,30.50%,30.39%,14.89%,20.69%,21.10%,15.81%,21.25%,0.27%,17.63%,23.52%,8.12%,23.55%,20.22%,17.23%,9.52%,11.05%,12.41%,28.53%
|
| 38 |
+
Cash0&0Equivalents,979,1025,1020,993,917,859,904,803,855,814,814,813,859,1138,1234,942,906,976,854,882,726,880,605,633,647,651,527,681,606,862,740,704,843,579,517,558,553,650,525,471
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash0&0Cash0Equivalents,979,1025,1020,993,917,859,904,803,855,814,814,813,859,1138,1234,942,906,976,854,882,726,880,605,633,647,651,527,681,606,862,740,704,843,579,517,558,553,650,525,471
|
| 41 |
+
Cash0Growth,6.76%,19.33%,12.83%,23.66%,7.25%,5.58%,11.12%,-1.22%,-0.43%,-28.49%,-34.08%,-13.70%,-5.27%,16.52%,44.46%,6.76%,24.82%,10.94%,41.13%,39.36%,12.32%,35.18%,14.94%,-7.02%,6.66%,-24.51%,-28.87%,-3.25%,-28.09%,48.99%,43.31%,26.13%,52.34%,-10.92%,-1.62%,18.46%,13.92%,-2.10%,-43.32%,-69.99%
|
| 42 |
+
Receivables,16105,17180,15873,15347,13585,13622,13871,12959,11932,11699,11488,11091,10403,10076,9373,8778,8645,9192,8914,8821,8269,3763,3873,4007,3415,3653,3539,3595,3319,3520,3354,3260,2848,3658,3544,3568,2515,3659,3471,3278
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other0Current0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total0Current0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property,0Plant0&0Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 47 |
+
Long-Term0Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill0and0Intangibles,1351,1486,725,778,731,739,775,785,804,807,868,926,945,963,667,680,693,714,688,705,738,625,641,659,635,567,593,626,653,684,713,750,782,91,88,93,98,104,103,107
|
| 49 |
+
Other0Long-Term0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total0Long-Term0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total0Assets,70906,73656,65465,62768,58906,55227,53856,51103,47990,46337,45719,45678,45101,44784,46482,44204,43282,42716,41200,38416,37885,35573,34852,33977,32218,32253,31853,32132,32052,32625,30863,30092,29372,25643,24412,24541,23139,23771,23085,22850
|
| 52 |
+
Accounts0Payable,4483,5635,5021,4840,4064,4439,4481,3833,3359,3582,3688,3501,3480,3590,3726,3375,3199,3511,3728,3397,3262,3303,3379,3332,2836,3035,3049,3032,3228,3851,3275,3016,2857,2861,2618,2895,2169,2782,2498,2358
|
| 53 |
+
Deferred0Revenue,10218,11238,10452,9971,8808,9074,9052,8218,7337,7271,7145,6738,6012,6165,6011,5549,4839,5062,4827,4817,4340,4243,4057,4036,3754,3868,3834,3885,3622,3752,3680,3631,3407,2671,2618,2579,2334,2468,2443,2401
|
| 54 |
+
Current0Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total0Current0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other0Current0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term0Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total0Long-Term0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other0Long-Term0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total0Liabilities,50086,51382,44800,43411,40551,39986,39213,37104,35069,34533,33293,32749,31546,31386,31519,30173,29295,29448,28473,26501,25570,23511,23032,22818,21781,21814,21622,21921,21806,22647,20881,20413,20061,17251,16714,17168,16028,16629,15948,15552
|
| 61 |
+
Total0Debt,2728,2727,2727,2727,2726,2726,2726,2726,2725,2725,2725,2725,2724,2724,3017,3017,3017,3071,3196,2372,2356,2362,2225,2222,2189,2288,2306,2488,2549,2559,2419,2467,2489,1190,1189,1249,1322,1130,891,900
|
| 62 |
+
Debt0Growth,0.07%,0.04%,0.04%,0.04%,0.04%,0.03%,0.04%,0.05%,0.02%,0.04%,-9.69%,-9.69%,-9.69%,-11.31%,-5.60%,27.17%,28.05%,30.03%,43.66%,6.76%,7.62%,3.23%,-3.50%,-10.69%,-14.12%,-10.58%,-4.69%,0.85%,2.42%,115.12%,103.41%,97.58%,88.31%,5.24%,33.44%,38.75%,48.32%,25.59%,-0.98%,0.00%
|
| 63 |
+
Retained0Earnings,22686,23642,22664,21405,20295,17971,17258,16597,15892,15043,15036,14641,14456,13843,13454,12790,12362,11829,11421,11132,11021,10705,10323,9864,9426,9300,9083,8850,8563,8359,8412,8238,7997,7973,7725,7520,7332,7317,7243,7132
|
| 64 |
+
Comprehensive0Income,-720,-200,-810,-821,-676,-1453,-1319,-1297,-1646,-1892,-1258,-649,-65,49,230,206,489,386,349,22,212,212,207,38,-179,-221,-194,-134,118,130,78,-16,-115,120,164,102,-17,10,66,158
|
| 65 |
+
Shareholders0Equity,20820,22274,20665,19355,18353,15239,14641,13988,12910,11795,12418,12920,13546,13388,13986,13096,13106,12452,11992,11367,11497,11158,10757,10115,9440,9355,9164,9150,9197,8911,8899,8606,8254,7352,6704,6414,6167,6163,6138,6289
|
| 66 |
+
Net0Cash0/0Debt,-1749,-1702,-1707,-1734,-1809,-1867,-1822,-1923,-1870,-1912,-1911,-1912,-1866,-1586,-1783,-2075,-2110,-2095,-2342,-1490,-1630,-1482,-1620,-1589,-1543,-1637,-1779,-1807,-1943,-1697,-1679,-1764,-1646,-611,-673,-691,-768,-481,-366,-429
|
| 67 |
+
Net0Cash0/0Debt0Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net0Cash0Per0Share,-4.56,-4.45,-4.47,-4.56,-4.76,-4.92,-4.82,-5.09,-4.98,-5.12,-5.06,-4.98,-4.8,-3.99,-4.39,-5.07,-5.15,-5.12,-5.74,-3.6,-3.94,-3.59,-3.94,-3.89,-3.77,-3.98,-4.31,-4.33,-4.65,-4.19,-4.02,-4.23,-4.38,-1.63,-1.8,-1.85,-2.05,-1.28,-0.97,-1.11
|
| 69 |
+
Working0Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book0Value0Per0Share,55.8,59.68,55.45,52.18,49.66,41.28,39.71,38.08,35.28,32.3,33.63,34.53,35.73,34.39,35.16,32.68,32.52,30.91,29.79,28.14,28.53,27.72,26.79,25.28,23.47,23.22,22.64,22.45,22.64,22.02,22.06,21.4,22.7,20.27,18.53,17.75,17.03,17.04,16.81,16.88
|
| 71 |
+
Net0Income,935,988,1269,1120,2334,723,671,715,859,17,404,196,623,420,675,438,544,419,299,144,326,392,469,449,136,227,244,150,215,-34,185,253,74,253,211,155,59,80,116,283
|
| 72 |
+
Depreciation0&0Amortization,99,88,27,21,24,24,24,23,26,26,27,27,32,20,15,14,19,17,16,17,22,20,20,20,26,26,26,27,32,32,31,31,5,5,5,5,23,0,0,0
|
| 73 |
+
Share-Based0Compensation,33,16,16,68,20,15,17,41,8,14,21,45,16,15,17,41,15,15,13,29,12,13,16,26,10,10,21,15,9,16,27,16,10,11,22,14,10,11,23,13
|
| 74 |
+
Other0Operating0Activities,506,926,206,355,-713,1208,439,184,89,1323,450,284,126,560,142,269,-23,560,382,421,145,405,-27,-259,266,360,-194,208,-222,513,107,-116,251,228,-19,149,99,332,161,-211
|
| 75 |
+
Operating0Cash0Flow,1573,2018,1518,1564,1665,1970,1151,963,982,1380,902,552,797,1015,850,763,555,1010,711,610,505,831,477,235,438,624,97,400,34,527,350,184,340,496,219,323,190,422,300,85
|
| 76 |
+
Operating0Cash0Flow0Growth,-5.53%,2.44%,31.89%,62.41%,69.55%,42.75%,27.61%,74.46%,23.14%,35.96%,6.15%,-27.64%,43.67%,0.51%,19.49%,24.96%,9.84%,21.58%,49.04%,159.33%,15.28%,33.09%,393.38%,-41.18%,1182.84%,18.39%,-72.36%,117.89%,-89.96%,6.30%,59.99%,-43.06%,78.79%,17.41%,-27.04%,277.42%,-19.85%,21.87%,17.59%,-56.88%
|
| 77 |
+
Capital0Expenditures,-13,-12,-11,-15,-15,-11,-15,-11,-13,-14,-12,-11,-7,-11,-11,-12,-13,-9,-9,-8,-10,-11,-7,-9,-11,-6,-9,-4,-6,-6,-6,-5,-4,-3,-4,-4,-5,-5,-3,-3
|
| 78 |
+
Acquisitions,0,852,0,0,0,0,0,0,0,0,0,0,0,-557,0,-546,0,0,0,0,0,0,0,0,0,0,0,0,28,-28,0,0,-1972,-19,-1,0,0,0,43,-2
|
| 79 |
+
Change0in0Investments,434,-2771,-1555,-1340,-1494,-1920,-995,-984,-979,-1307,-588,-302,-516,364,-630,312,-491,-675,-1488,-368,-331,-463,-402,-162,-160,-456,145,-255,-362,-584,-170,-317,679,-850,-148,-193,-380,-497,-104,85
|
| 80 |
+
Other0Investing0Activities,-1,-32,57,-54,-23,-4,5,-1,-3,30,98,,-162,-156,41,-247,70,-114,-34,98,-215,-29,-44,-123,7,-31,25,202,-139,34,5,204,-151,-26,31,-36,-29,40,-20,-35
|
| 81 |
+
Investing0Cash0Flow,420,-1963,-1509,-1409,-1532,-1935,-1005,-996,-995,-1291,-502,-313,-685,-360,-600,-493,-435,-798,-1532,-278,-556,-504,-452,-295,-164,-492,160,-58,-479,-584,-171,-118,-1448,-899,-122,-233,-413,-462,-84,45
|
| 82 |
+
Dividends0Paid,-1866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share0Issuance0/0Repurchase,-15,6,24,-32,-7,5,18,-18,9,-9,-308,-272,-356,-387,-296,-189,4,0,-5,-80,6,1,1,-5,-94,-9,-181,-6,-14,-1,-3,-4,1,-2,-2,-75,4,-5,-196,-163
|
| 84 |
+
Debt0Issued0/0Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-55,-125,824,16,-22,137,2,33,-98,-17,-181,-61,-11,139,-50,-22,1301,0,-59,-74,192,239,0,0
|
| 85 |
+
Other0Financing0Activities,-9,-13,-10,-10,-10,-12,-33,-12,-11,-13,-141,39,9,-518,505,3,7,20,-13,-71,-18,-176,-54,13,-60,23,-32,-271,216,-5,-47,-202,80,469,-66,62,-67,-62,28,25
|
| 86 |
+
Financing0Cash0Flow,-1890,-7,14,-42,-17,-7,-15,-30,-2,-22,-449,-233,-347,-904,209,-187,-45,-105,806,-134,-34,-37,-51,42,-252,-4,-394,-339,192,133,-100,-228,1382,467,-126,-87,129,173,-168,-138
|
| 87 |
+
Net0Cash0Flow,48,85,27,102,143,2,138,-58,15,30,-88,2,-234,-270,451,77,104,122,-6,167,-59,279,-27,-14,15,127,-149,5,-253,85,86,-160,263,62,-41,5,-96,125,54,-15
|
| 88 |
+
Free0Cash0Flow,1560,2006,1507,1549,1650,1959,1136,952,969,1366,890,541,791,1004,839,750,542,1001,702,602,495,819,470,226,428,618,88,396,28,521,344,178,337,493,214,319,185,418,297,82
|
| 89 |
+
Free0Cash0Flow0Growth,-5.46%,2.40%,32.66%,62.71%,70.28%,43.41%,27.64%,75.97%,22.53%,36.04%,6.13%,-27.90%,45.94%,0.33%,19.48%,24.65%,9.45%,22.15%,49.28%,166.39%,15.80%,32.52%,436.11%,-42.93%,1416.77%,18.58%,-74.50%,121.86%,-91.62%,5.84%,60.47%,-43.98%,81.44%,17.89%,-27.74%,287.63%,-20.10%,22.05%,18.69%,-57.37%
|
| 90 |
+
Free0Cash0Flow0Margin,34.30%,42.48%,35.64%,39.31%,41.51%,58.85%,35.93%,30.05%,31.55%,57.25%,40.20%,27.86%,34.22%,47.79%,32.63%,33.12%,22.81%,43.28%,30.58%,39.47%,28.43%,48.69%,26.43%,13.12%,31.63%,44.05%,6.22%,30.84%,1.98%,35.24%,24.44%,13.53%,34.06%,41.14%,18.00%,29.32%,20.56%,44.81%,29.09%,7.59%
|
| 91 |
+
Free0Cash0Flow0Per0Share,4.18,5.38,4.04,4.18,4.46,5.31,3.08,2.59,2.65,3.74,2.41,1.45,2.09,2.58,2.11,1.87,1.35,2.48,1.74,1.49,1.23,2.04,1.17,0.57,1.06,1.53,0.22,0.97,0.07,1.29,0.85,0.44,0.93,1.36,0.59,0.88,0.51,1.16,0.81,0.22
|
| 92 |
+
Market0Capitalization,34746,42073,37884,34587,27715,29728,27876,25193,23221,16811,17088,18353,17164,15121,15717,15464,14645,11875,11622,11574,17384,17001,14973,13010,10814,12082,10778,11213,11879,12878,11481,11653,10587,9715,8791,8680,8541,8996,8305,7776
|
| 93 |
+
Market0Cap0Growth,25.37%,41.53%,35.90%,37.29%,19.36%,76.84%,63.13%,37.27%,35.29%,11.18%,8.73%,18.69%,17.20%,27.34%,35.24%,33.61%,-15.75%,-30.16%,-22.38%,-11.04%,60.75%,40.72%,38.92%,16.02%,-8.97%,-6.18%,-6.13%,-3.77%,12.21%,32.56%,30.60%,34.25%,23.96%,8.00%,5.85%,11.63%,11.93%,21.67%,7.82%,0.99%
|
| 94 |
+
Enterprise0Value,36495,43775,39591,36321,29524,31595,29698,27116,25091,18722,19000,20265,19029,16707,17500,17539,16756,13970,13964,13064,19013,18483,16593,14599,12357,13719,12557,13020,13822,14575,13160,13416,12233,10326,9463,9371,9309,9476,8671,8205
|
| 95 |
+
PE0Ratio,8.13,7.42,7.01,7.19,6.3,10.15,12.55,12.89,16.17,14,10.8,9.91,8.2,7.51,7.73,9.33,10.74,10.36,10.38,8.97,10.9,12.1,12.08,12.82,15.15,15.27,20.68,24.28,20.97,30.28,15.83,15.39,15.93,14.82,18.22,22.41,16.56,13.38,10.12,8.51
|
| 96 |
+
PS0Ratio,1.99,2.49,2.45,2.4,2.03,2.34,2.37,2.32,2.42,1.9,1.99,2.06,1.86,1.62,1.65,1.67,1.72,1.51,1.6,1.72,2.51,2.6,2.39,2.21,1.98,2.19,1.93,2.01,2.11,2.48,2.34,2.48,2.37,2.22,2.14,2.2,2.17,2.22,2.02,1.89
|
| 97 |
+
PB0Ratio,1.67,1.89,1.83,1.79,1.51,1.95,1.9,1.8,1.8,1.43,1.38,1.42,1.27,1.13,1.12,1.18,1.12,0.95,0.97,1.02,1.51,1.52,1.39,1.29,1.15,1.29,1.18,1.23,1.29,1.45,1.29,1.35,1.28,1.32,1.31,1.35,1.39,1.46,1.35,1.24
|
| 98 |
+
P/FCF0Ratio,5.25,6.27,5.68,5.5,4.86,5.93,6.3,6.03,6.17,4.69,5.3,5.78,5.07,4.82,5.02,5.16,5.14,4.24,4.44,4.85,8.65,8.75,8.6,9.57,7.07,10.69,10.43,8.7,11.08,9.33,8.49,9.54,7.77,8.02,7.74,7.12,8.7,8.74,8.71,8.58
|
| 99 |
+
P/OCF0Ratio,5.21,6.22,5.64,5.45,4.82,5.87,6.23,5.96,6.09,4.63,5.23,5.71,5.01,4.75,4.95,5.09,5.07,4.19,4.37,4.78,8.49,8.58,8.44,9.33,6.94,10.46,10.18,8.55,10.85,9.19,8.38,9.41,7.69,7.91,7.62,7.03,8.56,8.61,8.57,8.41
|
| 100 |
+
Debt/Equity,0.13,0.12,0.13,0.14,0.15,0.18,0.19,0.19,0.21,0.23,0.22,0.21,0.2,0.2,0.22,0.23,0.23,0.25,0.27,0.21,0.2,0.21,0.21,0.22,0.23,0.24,0.25,0.27,0.28,0.29,0.27,0.29,0.3,0.16,0.18,0.19,0.21,0.18,0.15,0.14
|
| 101 |
+
Quick0Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current0Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),17.78%,23.01%,23.05%,21.82%,21.22%,16.86%,10.37%,8.76%,6.00%,4.25%,9.62%,11.84%,12.73%,13.34%,14.22%,13.63%,10.45%,8.91%,8.00%,8.81%,13.11%,11.12%,10.55%,8.82%,6.72%,8.21%,6.23%,6.31%,7.17%,5.81%,8.52%,8.57%,7.85%,9.47%,7.03%,6.06%,6.82%,8.94%,10.82%,11.70%
|
| 104 |
+
Dividend0Yield,5.40%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout0Ratio,201.60%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback0Yield,-0.79%,-0.76%,-0.85%,-0.77%,-1.36%,-1.53%,-0.13%,1.72%,3.40%,6.08%,7.03%,6.11%,5.29%,2.76%,0.40%,1.16%,0.95%,0.96%,0.68%,-1.24%,-1.07%,-0.35%,0.54%,2.14%,2.03%,-1.75%,1.11%,-0.18%,-11.25%,-7.97%,-11.96%,-11.69%,-0.16%,0.06%,1.21%,3.08%,4.24%,8.00%,8.04%,5.94%
|
| 107 |
+
Total0Return,4.61%,-0.76%,-0.85%,-0.77%,-1.36%,-1.53%,-0.13%,1.72%,3.40%,6.08%,7.03%,6.11%,5.29%,2.76%,0.40%,1.16%,0.95%,0.96%,0.68%,-1.24%,-1.07%,-0.35%,0.54%,2.14%,2.03%,-1.75%,1.11%,-0.18%,-11.25%,-7.97%,-11.96%,-11.69%,-0.16%,0.06%,1.21%,3.08%,4.24%,8.00%,8.04%,5.94%
|
PanelTS/Stock/S&P500/attribute/acn.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2025/2/28,2024/11/30,2024/8/31,2024/5/31,2024/2/29,2023/11/30,2023/8/31,2023/5/31,2023/2/28,2022/11/30,2022/8/31,2022/5/31,2022/2/28,2021/11/30,2021/8/31,2021/5/31,2021/2/28,2020/11/30,2020/8/31,2020/5/31,2020/2/29,2019/11/30,2019/8/31,2019/5/31,2019/2/28,2018/11/30,2018/8/31,2018/5/31,2018/2/28,2017/11/30,2017/8/31,2017/5/31,2017/2/28,2016/11/30,2016/8/31,2016/5/31,2016/2/29,2015/11/30,2015/8/31,2015/5/31,2015/2/28
|
| 2 |
+
Revenue,16659,17690,16406,16467,15800,16224,15985,16565,15814,15748,15424,16159,15047,14965,13419,13264,12088,11762,10835,10991,11142,11359,11056,11100,10454,10606,10504,10695,9909,9884,9052,9357,8762,9006,8966,8969,8397,8466,8365,8275,7932
|
| 3 |
+
Revenue0Growth,5.44%,9.03%,2.63%,-0.59%,-0.09%,3.03%,3.64%,2.51%,5.10%,5.23%,14.94%,21.83%,24.48%,27.23%,23.85%,20.68%,8.50%,3.55%,-1.99%,-0.98%,6.58%,7.10%,5.25%,3.78%,5.50%,7.30%,16.04%,14.30%,13.09%,9.76%,0.97%,4.32%,4.35%,6.37%,7.19%,8.39%,5.87%,1.47%,1.18%,0.42%,4.81%
|
| 4 |
+
Cost0of0Revenue,11684,11867,11068,10968,10921,10776,10804,11036,10979,10562,10478,10844,10523,10048,8953,8859,8493,7864,7395,7463,7782,7711,7621,7571,7400,7308,7266,7363,7050,6820,6125,6447,6258,6276,6310,6279,6027,5903,5860,5750,5691
|
| 5 |
+
Gross0Profit,4975,5823,5337,5498,4878,5448,5182,5529,4835,5186,4946,5315,4524,4917,4466,4404,3595,3898,3441,3529,3359,3648,3435,3528,3054,3297,3238,3332,2860,3064,2928,2910,2504,2730,2656,2690,2370,2563,2504,2525,2241
|
| 6 |
+
"Selling,0General0&0Admin",2730,2874,2878,2790,2717,2743,2797,2823,2646,2593,2678,2712,2462,2482,2508,2286,1942,2008,1896,1816,1870,1880,1863,1810,1668,1668,1768,1697,1563,1566,1582,1534,1366,1398,1460,1384,1282,1341,1411,1327,1220
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,2730,2874,2984,2868,2832,2883,3269,3170,2890,2593,2678,2712,2462,2482,2508,2286,1942,2008,1896,1816,1870,1880,1863,1810,1668,1668,1768,1697,1563,1566,1582,2044,1366,1398,1460,1384,1282,1341,1411,1391,1220
|
| 9 |
+
Other0Operating0Expenses,0,0,106,77,115,140,472,347,244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,510,0,0,0,0,0,0,0,64,0
|
| 10 |
+
Operating0Income,2245,2948,2354,2631,2046,2565,1913,2359,1945,2593,2268,2603,2062,2434,1959,2119,1654,1891,1545,1713,1489,1767,1571,1718,1387,1629,1470,1635,1296,1498,1346,865,1139,1332,1195,1306,1088,1221,1094,1134,1021
|
| 11 |
+
Interest0Expense0/0Income,65,30,23,11,10,14,17,11,12,7,13,12,11,11,13,29,9,9,14,5,9,5,7,5,6,5,5,6,4,5,5,4,4,3,4,4,5,4,4,4,4
|
| 12 |
+
Other0Expense0/0Income,-74,0,33,14,-25,-30,-28,-245,13,16,38,130,23,46,49,16,-97,-83,-235,51,-12,-21,18,27,21,31,27,32,103,64,99,23,65,53,-206,62,-466,39,59,54,65
|
| 13 |
+
Pretax0Income,2254,2918,2298,2605,2061,2580,1924,2593,1920,2570,2218,2461,2028,2377,1897,2074,1742,1965,1766,1656,1492,1782,1546,1685,1360,1594,1438,1597,1189,1429,1241,839,1070,1276,1397,1241,1549,1179,1031,1076,952
|
| 14 |
+
Income0Tax,466,639,614,673,387,607,551,583,396,605,553,675,393,586,480,524,301,465,478,428,257,425,415,436,236,319,408,554,325,306,309,170,231,271,328,343,223,360,293,282,262
|
| 15 |
+
Net0Income,1788,2279,1684,1932,1675,1973,1373,2010,1524,1965,1665,1786,1635,1791,1416,1549,1441,1500,1288,1228,1235,1357,1130,1250,1124,1275,1030,1043,864,1124,932,669,839,1004,1069,897,1327,819,738,794,691
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,1788,2279,1684,1932,1675,1973,1373,2010,1524,1965,1665,1786,1635,1791,1416,1549,1441,1500,1288,1228,1235,1357,1130,1250,1124,1275,1030,1043,864,1124,932,669,839,1004,1069,897,1327,819,738,794,691
|
| 18 |
+
Net0Income0Growth,6.76%,15.48%,22.68%,-3.87%,9.92%,0.43%,-17.55%,12.54%,-6.81%,9.71%,17.57%,15.27%,13.47%,19.38%,9.96%,26.15%,16.69%,10.56%,13.93%,-1.71%,9.81%,6.45%,9.80%,19.80%,30.19%,13.44%,10.41%,55.80%,2.98%,11.87%,-12.79%,-25.39%,-36.77%,22.66%,44.96%,13.05%,92.05%,-1.52%,5.22%,-2.89%,2.89%
|
| 19 |
+
Shares0Outstanding0(Basic),627,626,626,628,629,628,630,632,631,630,632,633,634,632,634,635,636,634,636,636,637,636,637,638,639,639,641,639,618,616,617,619,622,622,623,624,627,626,625,626,628
|
| 20 |
+
Shares0Outstanding0(Diluted),634,635,634,636,637,637,639,639,638,639,640,641,644,645,645,645,646,647,647,646,649,649,650,649,649,652,654,655,656,657,658,659,661,664,666,666,668,671,676,678,679
|
| 21 |
+
Shares0Change,-0.41%,-0.43%,-0.82%,-0.49%,-0.15%,-0.21%,-0.18%,-0.35%,-0.99%,-0.96%,-0.72%,-0.69%,-0.34%,-0.30%,-0.34%,-0.02%,-0.39%,-0.39%,-0.50%,-0.57%,-0.05%,-0.42%,-0.55%,-0.81%,-1.06%,-0.69%,-0.68%,-0.63%,-0.75%,-1.07%,-1.06%,-1.15%,-1.06%,-1.12%,-1.53%,-1.69%,-1.63%,-1.62%,-1.73%,-1.91%,-2.12%
|
| 22 |
+
EPS0(Basic),2.85,3.64,2.69,3.07,2.66,3.14,2.18,3.18,2.42,3.12,2.64,2.82,2.58,2.83,2.24,2.44,2.27,2.37,2.03,1.93,1.94,2.13,1.77,1.96,1.76,2,1.61,1.63,1.4,1.82,1.51,1.08,1.35,1.62,1.72,1.44,2.12,1.31,1.18,1.27,1.1
|
| 23 |
+
EPS0(Diluted),2.82,3.59,2.67,3.04,2.63,3.1,2.15,3.15,2.39,3.08,2.6,2.79,2.54,2.78,2.2,2.4,2.23,2.32,1.99,1.9,1.91,2.09,1.74,1.93,1.73,1.96,1.58,1.6,1.37,1.79,1.48,1.05,1.33,1.58,1.68,1.41,2.08,1.28,1.15,1.24,1.08
|
| 24 |
+
EPS0Growth,7.22%,15.81%,24.19%,-3.49%,10.04%,0.65%,-17.31%,12.90%,-5.91%,10.79%,18.18%,16.25%,13.90%,19.83%,10.55%,26.32%,16.75%,11.01%,14.37%,-1.55%,10.41%,6.63%,10.13%,20.63%,26.28%,9.50%,6.76%,52.38%,3.01%,13.29%,-11.91%,-25.53%,-36.06%,23.44%,46.09%,13.71%,92.59%,-0.78%,6.48%,-1.59%,4.85%
|
| 25 |
+
Free0Cash0Flow0Per0Share,4.28,1.39,5.07,4.8,3.17,0.68,5.13,4.98,3.52,0.63,5.72,4.54,3.14,0.55,3.47,3.53,3.84,2.38,4.67,4.07,2.14,1.09,2.94,3.11,1.91,1.49,3.01,2.84,1.28,1.42,2.82,2.68,0.09,1.61,3.06,2.41,0.35,0.88,2.31,2.08,0.35
|
| 26 |
+
Dividend0Per0Share,1.48,1.48,1.29,1.29,1.29,1.29,1.12,1.12,1.12,1.12,0.97,0.97,0.97,0.97,0.88,0.88,0.88,0.88,0.8,0.8,0.8,0.8,0,1.46,0,1.46,0,1.33,0,1.33,0,1.21,0,1.21,0,1.1,0,1.1,0,1.02,0
|
| 27 |
+
Dividend0Growth,14.73%,14.73%,15.18%,15.18%,15.18%,15.18%,15.46%,15.46%,15.46%,15.46%,10.23%,10.23%,10.23%,10.23%,10.00%,10.00%,10.00%,10.00%,0.00%,-45.21%,0.00%,-45.21%,0,9.77%,0,9.77%,0,9.92%,0,9.92%,0,10.00%,0,10.00%,0,7.84%,0,7.84%,0,9.68%,0
|
| 28 |
+
Gross0Margin,29.86%,32.92%,32.53%,33.39%,30.88%,33.58%,32.42%,33.38%,30.57%,32.93%,32.07%,32.89%,30.07%,32.86%,33.28%,33.21%,29.74%,33.14%,31.75%,32.10%,30.15%,32.11%,31.07%,31.79%,29.22%,31.09%,30.82%,31.16%,28.86%,31.00%,32.34%,31.10%,28.58%,30.32%,29.62%,29.99%,28.22%,30.27%,29.94%,30.51%,28.25%
|
| 29 |
+
Operating0Margin,13.47%,16.67%,14.35%,15.98%,12.95%,15.81%,11.97%,14.24%,12.30%,16.47%,14.71%,16.11%,13.70%,16.27%,14.60%,15.97%,13.68%,16.07%,14.26%,15.58%,13.36%,15.56%,14.21%,15.48%,13.26%,15.36%,13.99%,15.29%,13.08%,15.16%,14.86%,9.25%,13.00%,14.79%,13.33%,14.56%,12.96%,14.43%,13.07%,13.70%,12.87%
|
| 30 |
+
Profit0Margin,10.73%,12.88%,10.27%,11.73%,10.60%,12.16%,8.59%,12.13%,9.64%,12.48%,10.80%,11.05%,10.87%,11.97%,10.55%,11.68%,11.92%,12.76%,11.89%,11.17%,11.08%,11.95%,10.23%,11.26%,10.76%,12.02%,9.80%,9.75%,8.72%,11.37%,10.30%,7.16%,9.57%,11.15%,11.93%,10.00%,15.80%,9.67%,8.82%,9.59%,8.71%
|
| 31 |
+
Free0Cash0Flow0Margin,16.10%,4.92%,19.36%,18.33%,12.60%,2.65%,20.20%,19.00%,14.05%,2.52%,23.43%,17.76%,13.23%,2.33%,16.40%,16.91%,20.20%,12.84%,27.39%,23.58%,12.25%,6.09%,16.96%,17.87%,11.67%,8.96%,18.37%,16.96%,7.97%,8.85%,19.24%,17.73%,0.64%,11.11%,21.27%,16.74%,2.58%,6.49%,17.26%,15.72%,2.78%
|
| 32 |
+
Effective0Tax0Rate,20.69%,21.90%,26.71%,25.83%,18.75%,23.51%,28.64%,22.49%,20.64%,23.55%,24.92%,27.44%,19.38%,24.67%,25.33%,25.29%,17.28%,23.65%,27.07%,25.85%,17.25%,23.87%,26.86%,25.85%,17.32%,20.02%,28.39%,34.71%,27.36%,21.38%,24.88%,20.21%,21.62%,21.27%,23.48%,27.68%,14.38%,30.52%,28.45%,26.21%,27.48%
|
| 33 |
+
EBITDA,2864,3517,2917,3138,2601,3116,2583,3206,2464,3084,2765,2998,2567,2889,2396,2582,2209,2442,2267,2106,1943,2187,1793,1912,1585,1810,1678,1842,1413,1667,1478,1037,1262,1466,1595,1425,1727,1365,1209,1233,1109
|
| 34 |
+
EBITDA0Margin,17.19%,19.88%,17.78%,19.06%,16.46%,19.21%,16.16%,19.35%,15.58%,19.58%,17.93%,18.55%,17.06%,19.31%,17.85%,19.46%,18.27%,20.76%,20.92%,19.16%,17.44%,19.26%,16.22%,17.22%,15.16%,17.07%,15.98%,17.22%,14.26%,16.86%,16.33%,11.09%,14.40%,16.28%,17.79%,15.89%,20.56%,16.12%,14.45%,14.90%,13.98%
|
| 35 |
+
Depreciation0&0Amortization,545,569,596,521,529,521,641,601,532,506,535,524,528,501,486,479,458,468,487,445,442,399,240,221,220,212,235,238,221,233,232,194,188,187,193,181,173,182,174,153,152
|
| 36 |
+
EBIT,2319,2948,2321,2617,2072,2595,1941,2605,1932,2578,2231,2473,2039,2389,1910,2103,1751,1974,1780,1661,1501,1788,1553,1691,1366,1598,1443,1603,1193,1434,1246,843,1074,1279,1401,1244,1554,1183,1035,1080,956
|
| 37 |
+
EBIT0Margin,13.92%,16.67%,14.15%,15.89%,13.11%,15.99%,12.14%,15.72%,12.21%,16.37%,14.46%,15.31%,13.55%,15.96%,14.23%,15.85%,14.48%,16.78%,16.43%,15.12%,13.47%,15.74%,14.05%,15.23%,13.06%,15.07%,13.74%,14.99%,12.04%,14.51%,13.77%,9.01%,12.26%,14.20%,15.63%,13.87%,18.50%,13.97%,12.37%,13.05%,12.06%
|
| 38 |
+
Cash0&0Equivalents,8490,8306,5004,5537,5121,7141,9045,8535,6239,5900,7890,6704,5466,5637,8168,10009,9167,8594,8415,6442,5436,5811,6127,4769,4465,4364,5061,3929,3595,3682,4127,3382,3239,4077,4906,3498,3035,3073,4361,4026,4061
|
| 39 |
+
Short-TermInvestments,5,5,5,5,5,5,5,4,4,4,4,4,6,7,4,4,4,83,94,4,4,3,3,3,3,3,3,3,3,1,3,3,3,3,3,3,3,3,2,2,3
|
| 40 |
+
Cash0&0Cash0Equivalents,8496,8311,5010,5542,5126,7145,9050,8540,6243,5904,7894,6708,5472,5644,8172,10014,9170,8677,8510,6446,5440,5814,6130,4772,4468,4367,5065,3932,3598,3682,4130,3385,3241,4080,4908,3501,3037,3076,4363,4029,4064
|
| 41 |
+
Cash0Growth,65.75%,16.32%,-44.64%,-35.10%,-17.90%,21.03%,14.64%,27.31%,14.09%,4.60%,-3.41%,-33.01%,-40.33%,-34.96%,-3.96%,55.35%,68.57%,49.25%,38.82%,35.06%,21.76%,33.13%,21.04%,21.37%,24.16%,18.59%,22.63%,16.17%,11.02%,-9.74%,-15.86%,-3.31%,6.71%,32.63%,12.50%,-13.10%,-25.26%,-31.26%,-11.39%,-0.57%,10.35%
|
| 42 |
+
Receivables,14281,14575,13665,13199,13081,13241,12227,12583,12499,12610,11777,12219,11591,11120,9728,9473,8725,8548,7847,8346,8518,8577,8095,8134,8151,8023,7496,7489,7547,7497,6926,6793,6617,6520,6291,6492,6062,6044,5741,5572,5450
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other0Current0Assets,2531,2312,2183,2334,2123,2669,2105,2257,2319,2158,1940,2081,2122,1857,1766,1658,1665,1401,1393,1355,1447,1215,1225,1235,1214,1150,1025,916,1139,1124,1041,1028,906,768,777,1584,1579,1503,596,1469,1494
|
| 45 |
+
Total0Current0Assets,25308,25198,20858,21075,20329,23056,23382,23380,21061,20672,21611,21008,19185,18622,19667,21145,19561,18626,17750,16146,15405,15606,15451,14142,13833,13540,13586,12337,12285,12304,12097,11206,10764,11368,11976,11576,10679,10623,10700,11070,11008
|
| 46 |
+
"Property,0Plant0&0Equipment",4106,4177,4279,4039,4094,4044,4167,4278,4467,4631,4678,4844,4906,4811,4822,4668,4647,4607,4729,4668,4607,4541,1391,1342,1283,1243,1264,1229,1196,1159,1141,1041,968,929,957,884,856,804,802,752,726
|
| 47 |
+
Long-Term0Investments,442,372,335,231,239,198,197,176,325,324,318,332,337,326,330,327,306,299,325,271,284,279,240,235,229,232,216,209,219,227,212,199,190,239,199,132,61,44,45,44,50
|
| 48 |
+
Goodwill0and0Intangibles,23564,23610,24024,22593,17947,16236,17646,14461,14191,13791,13133,12499,12428,12396,11126,9144,8752,8127,7710,7335,6699,6300,6206,6079,5783,5523,5383,5275,5286,5079,5002,4611,4224,4009,3609,3538,3501,3522,2930,2669,2438
|
| 49 |
+
Other0Long-Term0Assets,6450,6512,6437,6203,8699,7997,5852,7833,7684,7697,7524,7412,7462,7520,7232,6840,6720,6609,6566,6638,6508,6445,6502,6359,6262,6168,4001,4201,4147,4206,4238,4078,3932,3898,3868,3061,3050,3001,3726,2774,2770
|
| 50 |
+
Total0Long-Term0Assets,34562,34670,35075,33066,30979,28476,27863,26748,26666,26443,25653,25087,25133,25053,23509,20980,20425,19642,19329,18911,18098,17565,14339,14015,13557,13166,10864,10914,10848,10670,10593,9930,9315,9075,8633,7615,7469,7371,7503,6239,5984
|
| 51 |
+
Total0Assets,59870,59868,55932,54141,51307,51531,51245,50128,47727,47116,47263,46095,44318,43675,43176,42125,39985,38268,37079,35057,33503,33171,29790,28156,27390,26706,24449,23251,23133,22974,22690,21136,20079,20444,20609,19191,18148,17994,18203,17309,16992
|
| 52 |
+
Accounts0Payable,2615,2579,2744,2251,2228,2575,2491,2388,2471,2418,2559,2384,2229,2210,2274,1927,1740,1513,1350,1406,1526,1581,1647,1563,1472,1356,1349,1389,1367,1317,1525,1291,1213,1163,1281,1133,1103,1095,1151,1041,985
|
| 53 |
+
Deferred0Revenue,6099,5335,5816,5921,6011,5095,5561,5789,5839,5037,5191,5295,5410,4708,4929,4930,4867,4193,4328,4175,4224,3572,3754,3828,3943,3452,3456,3380,3587,3183,3333,3243,3199,2814,3120,3121,3059,2622,2776,2648,2811
|
| 54 |
+
Current0Debt,806,824,1672,2291,794,788,795,701,711,717,717,743,737,747,756,743,742,742,764,747,744,714,6,4,4,5,5,3,3,3,3,3,3,3,3,2,2,2,2,0,0
|
| 55 |
+
Total0Current0Liabilities,17130,17187,18976,18208,16136,17280,18009,17093,16350,16460,17523,16563,15540,15232,15709,14930,14091,12819,12663,11828,11178,11199,11062,10552,10219,10176,10152,9554,9368,9863,9824,9154,8353,9170,8879,8161,7573,8472,8491,7888,7494
|
| 56 |
+
Other0Current0Liabilities,7610,8448,8744,7745,7103,8823,9162,8214,7329,8289,9056,8141,7164,7567,7749,7330,6741,6371,6221,5500,4683,5332,5655,5157,4800,5364,5342,4782,4410,5360,4964,4617,3938,5190,4476,3905,3409,4754,4562,4199,3698
|
| 57 |
+
Long-Term0Debt,7254,7322,2448,2311,2365,2292,2354,2395,2497,2583,2609,2746,2816,2730,2750,2705,2732,2687,2722,2765,2666,2668,16,20,20,20,20,26,26,22,22,25,25,25,24,27,27,26,26,27,27
|
| 58 |
+
Total0Long-Term0Liabilities,12557,12579,7788,7314,7215,6766,6778,6974,6920,6990,6993,7521,7621,7504,7370,7301,7052,7023,6917,6745,6405,6370,3900,3461,3443,3475,3573,3544,3327,3218,3155,3105,3111,3240,3541,3323,3201,3116,3064,2954,2948
|
| 59 |
+
Other0Long-Term0Liabilities,5303,5257,5340,5003,4850,4474,4424,4579,4423,4407,4384,4775,4805,4774,4619,4596,4320,4336,4195,3981,3739,3703,3884,3442,3423,3455,3553,3519,3301,3195,3133,3080,3086,3215,3516,3297,3174,3090,3038,2927,2921
|
| 60 |
+
Total0Liabilities,29688,29766,26764,25522,23351,24046,24787,24066,23270,23450,24516,24083,23161,22736,23079,22231,21143,19842,19579,18574,17583,17570,14962,14013,13662,13651,13724,13098,12695,13081,12980,12259,11464,12410,12420,11484,10774,11588,11555,10842,10442
|
| 61 |
+
Total0Debt,8060,8146,4121,4602,3159,3080,3149,3096,3209,3300,3326,3489,3553,3477,3507,3448,3474,3429,3486,3512,3410,3382,23,24,24,25,25,29,29,25,25,28,27,27,27,29,29,28,27,27,27
|
| 62 |
+
Debt0Growth,155.19%,164.47%,30.85%,48.62%,-1.56%,-6.66%,-5.31%,-11.25%,-9.70%,-5.10%,-5.16%,1.18%,2.27%,1.41%,0.61%,-1.83%,1.88%,1.38%,15283.15%,14539.13%,14039.68%,13635.41%,-9.42%,-16.69%,-16.36%,-2.31%,-0.23%,4.06%,4.90%,-7.79%,-7.93%,-4.15%,-4.05%,-1.16%,-0.75%,6.08%,5.24%,3.23%,2.63%,2.04%,2.78%
|
| 63 |
+
Retained0Earnings,25210,24403,23082,22242,21152,20429,19316,18692,17500,16981,18204,17177,16028,15111,13989,15004,14036,13277,12376,12566,11868,11236,10422,11709,11422,10384,7952,8297,8149,7339,7082,8845,8953,8114,7880,15091,14916,13582,13470,12741,12615
|
| 64 |
+
Comprehensive0Income,-2308,-2049,-1555,-1755,-1657,-1627,-1743,-1901,-1944,-2056,-2190,-1954,-1675,-1707,-1419,-1261,-1410,-1479,-1562,-1994,-1802,-1780,-1841,-1467,-1465,-1477,-1576,-1344,-1066,-1133,-1095,-1336,-1739,-1855,-1662,-1393,-1522,-1489,-1412,-1252,-1133
|
| 65 |
+
Shareholders0Equity,29246,29190,28289,27744,27123,26677,25693,25332,23763,22975,22106,21389,20560,20353,19529,19343,18308,17907,17001,16015,15475,15167,14409,13737,13337,12679,10365,9797,9683,9102,8949,8167,7964,7417,7555,7127,6812,5900,6134,5911,5991
|
| 66 |
+
Net0Cash0/0Debt,435,165,889,941,1967,4065,5901,5444,3034,2604,4568,3219,1919,2167,4666,6566,5696,5248,5024,2934,2030,2432,6108,4749,4444,4342,5040,3903,3570,3657,4105,3357,3214,4052,4881,3472,3009,3048,4336,4001,4037
|
| 67 |
+
Net0Cash0/0Debt0Growth,-77.88%,-95.95%,-84.93%,-82.72%,-35.18%,56.13%,29.17%,69.10%,58.13%,20.17%,-2.10%,-50.97%,-66.31%,-58.71%,-7.13%,123.81%,180.59%,115.82%,-17.74%,-38.22%,-54.32%,-44.00%,21.19%,21.65%,24.49%,18.73%,22.77%,16.27%,11.07%,-9.75%,-15.91%,-3.30%,6.82%,32.94%,12.58%,-13.23%,-25.47%,-31.47%,-11.46%,-0.58%,10.40%
|
| 68 |
+
Net0Cash0Per0Share,0.69,0.26,1.4,1.48,3.09,6.38,9.23,8.52,4.76,4.08,7.13,5.02,2.98,3.36,7.23,10.17,8.81,8.11,7.76,4.54,3.13,3.74,9.39,7.31,6.85,6.66,7.71,5.96,5.44,5.57,6.23,5.1,4.86,6.11,7.33,5.21,4.5,4.54,6.42,5.9,5.94
|
| 69 |
+
Working0Capital,8177,8011,1882,2868,4193,5775,5373,6288,4711,4212,4087,4445,3645,3390,3958,6215,5470,5807,5087,4318,4228,4407,4389,3590,3614,3364,3434,2783,2917,2441,2273,2051,2411,2198,3097,3415,3106,2151,2209,3181,3514
|
| 70 |
+
Book0Value0Per0Share,46.66,46.65,45.18,44.15,43.12,42.48,40.79,40.11,37.67,36.46,34.97,33.8,32.43,32.19,30.83,30.45,28.79,28.23,26.74,25.17,24.27,23.86,22.62,21.54,20.88,19.85,16.18,15.33,15.67,14.78,14.5,13.19,12.8,11.93,12.14,11.43,10.87,9.42,9.82,9.44,9.54
|
| 71 |
+
Net0Income,1788,2279,1684,1932,1675,1973,1373,2010,1524,1965,1665,1786,1635,1791,1416,1549,1441,1500,1288,1228,1235,1357,1130,1250,1124,1275,1030,1043,864,1124,932,669,839,1004,1069,897,1327,819,738,794,691
|
| 72 |
+
Depreciation0&0Amortization,545,569,596,521,529,521,641,601,532,506,535,524,528,501,486,479,458,468,487,445,442,399,240,221,220,212,235,238,221,233,232,194,188,187,193,181,173,182,174,153,152
|
| 73 |
+
Share-Based0Compensation,686,470,403,474,642,423,383,473,632,425,360,407,547,366,276,331,425,311,260,291,372,275,236,264,347,247,225,246,293,213,183,210,253,150,174,227,229,129,149,196,207
|
| 74 |
+
Other0Operating0Activities,-166,-2296,706,215,-745,-2419,1012,206,-358,-2401,1230,347,-554,-2127,258,42,211,-677,1122,778,-519,-1244,509,389,-331,-705,620,460,-453,-563,594,719,-1124,-258,630,289,-1364,-487,529,271,-749
|
| 75 |
+
Operating0Cash0Flow,2853,1022,3389,3142,2101,499,3409,3289,2330,495,3790,3065,2155,531,2436,2401,2535,1603,3156,2741,1531,787,2116,2124,1360,1028,2109,1988,924,1006,1942,1793,155,1084,2066,1594,364,643,1589,1413,301
|
| 76 |
+
Operating0Cash0Flow0Growth,35.81%,105.09%,-0.59%,-4.48%,-9.83%,0.64%,-10.05%,7.33%,8.10%,-6.68%,55.56%,27.63%,-14.96%,-66.88%,-22.80%,-12.41%,65.60%,103.69%,49.14%,29.10%,12.58%,-23.42%,0.33%,6.84%,47.14%,2.15%,8.62%,10.88%,497.31%,-7.20%,-6.01%,12.46%,-57.52%,68.50%,30.05%,12.78%,20.88%,-26.31%,-3.67%,3.68%,3.05%
|
| 77 |
+
Capital0Expenditures,-171,-152,-214,-124,-110,-69,-180,-142,-108,-99,-177,-195,-165,-182,-236,-158,-93,-93,-189,-150,-165,-95,-241,-140,-140,-78,-179,-174,-135,-131,-200,-134,-98,-83,-159,-92,-147,-94,-145,-113,-81
|
| 78 |
+
Acquisitions,-241,-236,-1336,-2330,-2101,-788,-1191,143,-373,-686,-1235,-475,-110,-1735,-2623,-430,-350,-355,-60,-736,-434,-71,-137,-515,-313,-200,-195,-98,-217,-127,-463,-414,-246,-606,96,-85,483,-613,-350,-312,-81
|
| 79 |
+
Change0in0Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other0Investing0Activities,4,3,2,3,2,2,4,3,2,3,3,3,2,4,8,15,3,2,2,1,3,0,3,0,1,5,0,1,6,0,10,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing0Cash0Flow,-407,-386,-1547,-2451,-2208,-855,-1367,5,-478,-782,-1409,-667,-273,-1913,-2851,-573,-439,-446,-246,-885,-597,-166,-376,-655,-452,-273,-375,-270,-346,-259,-652,-548,-344,-690,-62,-177,336,-706,-494,-425,-162
|
| 82 |
+
Dividends0Paid,-929,-926,-808,-811,-813,-810,-706,-708,-708,-706,-614,-614,-617,-613,-558,-559,-561,-558,-509,-509,-511,-508,0,-932,0,-933,0,-855,0,-854,0,-782,0,-785,0,-717,0,-721,0,-675,0
|
| 83 |
+
Share0Issuance0/0Repurchase,-1238,-421,-478,-879,-1036,-714,-848,-252,-776,-953,-456,-474,-1401,-436,-788,-443,-976,-430,-484,-278,-770,-429,-313,-180,-828,-522,-466,-437,-660,-323,-582,-339,-677,-375,-575,-255,-708,-476,-606,-331,-487
|
| 84 |
+
Debt0Issued0/0Paid,0,4129,-671,1511,0,0,100,0,1,-2,12,-3,-5,-3,-7,-1,-1,0,-7,0,0,-1,-4,0,-1,0,-4,-1,0,0,-3,0,0,0,-2,0,0,0,0,0,0
|
| 85 |
+
Other0Financing0Activities,-39,-31,-472,-38,-17,-28,-26,-14,-32,-17,-43,-13,-14,-17,-15,-10,-9,-11,-14,-12,-8,-10,-35,-10,-4,-7,-62,-3,-43,-2,-8,-3,-4,-3,-22,-2,-12,0,-86,3,23
|
| 86 |
+
Financing0Cash0Flow,-2205,2752,-2429,-217,-1866,-1552,-1480,-973,-1515,-1677,-1101,-1103,-2037,-1069,-1368,-1012,-1547,-999,-1014,-798,-1289,-948,-351,-1122,-832,-1462,-532,-1295,-703,-1179,-593,-1124,-681,-1163,-599,-974,-720,-1196,-692,-1003,-464
|
| 87 |
+
Net0Cash0Flow,184,3302,-533,416,-2020,-1904,510,2297,339,-1990,1186,1237,-171,-2531,-1841,843,573,179,1973,1006,-374,-316,1358,304,101,-698,1133,334,-87,-445,745,143,-838,-829,1408,463,-39,-1288,335,-35,-411
|
| 88 |
+
Free0Cash0Flow,2683,870,3176,3018,1991,430,3229,3148,2223,397,3613,2870,1991,349,2200,2243,2442,1510,2967,2591,1365,692,1875,1983,1220,950,1930,1814,789,874,1742,1658,56,1001,1907,1502,217,549,1444,1301,220
|
| 89 |
+
Free0Cash0Flow0Growth,34.72%,102.57%,-1.65%,-4.13%,-10.41%,8.33%,-10.63%,9.68%,11.64%,13.57%,64.22%,27.96%,-18.48%,-76.87%,-25.86%,-13.45%,78.88%,118.22%,58.26%,30.67%,11.92%,-27.16%,-2.84%,9.33%,54.55%,8.63%,10.80%,9.38%,1300.68%,-12.61%,-8.68%,10.44%,-74.00%,82.11%,32.12%,15.46%,-1.66%,-33.19%,-6.81%,1.57%,1.59%
|
| 90 |
+
Free0Cash0Flow0Margin,16.10%,4.92%,19.36%,18.33%,12.60%,2.65%,20.20%,19.00%,14.05%,2.52%,23.43%,17.76%,13.23%,2.33%,16.40%,16.91%,20.20%,12.84%,27.39%,23.58%,12.25%,6.09%,16.96%,17.87%,11.67%,8.96%,18.37%,16.96%,7.97%,8.85%,19.24%,17.73%,0.64%,11.11%,21.27%,16.74%,2.58%,6.49%,17.26%,15.72%,2.78%
|
| 91 |
+
Free0Cash0Flow0Per0Share,4.28,1.39,5.07,4.8,3.17,0.68,5.13,4.98,3.52,0.63,5.72,4.54,3.14,0.55,3.47,3.53,3.84,2.38,4.67,4.07,2.14,1.09,2.94,3.11,1.91,1.49,3.01,2.84,1.28,1.42,2.82,2.68,0.09,1.61,3.06,2.41,0.35,0.88,2.31,2.08,0.35
|
| 92 |
+
Market0Capitalization,235301,243872,229881,189342,249915,221575,215193,202805,174968,200204,191737,197861,208207,234902,224468,187816,166011,164253,159383,133552,118745,131902,133296,119507,107510,109283,114069,104816,106664,97681,89561,85029,83353,80887,96272,99427,83513,88941,77663,78969,73767
|
| 93 |
+
Market0Cap0Growth,-5.85%,10.06%,6.83%,-6.64%,42.84%,10.68%,12.23%,2.50%,-15.97%,-14.77%,-14.58%,5.35%,25.42%,43.01%,40.84%,40.63%,39.81%,24.53%,19.57%,11.75%,10.45%,20.70%,16.86%,14.02%,0.79%,11.88%,27.36%,23.27%,27.97%,20.76%,-6.97%,-14.48%,-0.19%,-9.06%,23.96%,25.91%,13.21%,26.15%,17.94%,19.62%,9.58%
|
| 94 |
+
Enterprise0Value,234865,243708,228992,188402,247947,217510,209292,197361,171933,197600,187169,194641,206288,232735,219802,181250,160315,159004,154359,130619,116715,129470,127189,114759,103066,104941,109029,100912,103094,94023,85456,81672,80139,76835,91390,95955,80504,85893,73327,74967,69730
|
| 95 |
+
PE0Ratio,30.62,32.22,31.64,27.23,35.54,32.21,31.32,28.31,25.21,28.39,27.88,29.85,32.58,37.9,38,32.5,30.42,31.28,31.2,26.98,23.88,27.13,27.89,25.55,24.04,25.95,28.1,26.45,29.72,27.41,26,23.74,21.88,18.82,23.41,26.3,22.71,29.25,25.43,26.18,24.26
|
| 96 |
+
PS0Ratio,3.5,3.68,3.54,2.94,3.87,3.43,3.36,3.19,2.77,3.21,3.11,3.32,3.67,4.37,4.44,3.92,3.63,3.67,3.6,3,2.66,3,3.08,2.8,2.54,2.62,2.78,2.65,2.79,2.64,2.48,2.36,2.34,2.29,2.77,2.91,2.49,2.69,2.36,2.41,2.25
|
| 97 |
+
PB0Ratio,8.05,8.36,8.13,6.82,9.21,8.31,8.38,8.01,7.36,8.71,8.67,9.25,10.13,11.54,11.49,9.71,9.07,9.17,9.38,8.34,7.67,8.7,9.25,8.7,8.06,8.62,11.01,10.7,11.02,10.73,10.01,10.41,10.47,10.91,12.74,13.95,12.26,15.07,12.66,13.36,12.31
|
| 98 |
+
P/FCF0Ratio,24.14,26.93,26.69,21.84,28.41,24.54,23.92,21.62,19.22,22.57,21.73,26.7,30.69,32.47,26.74,20.5,17.45,19.48,20.93,20.47,20.07,22.86,22.11,19.65,18.18,19.93,21.09,20.08,21.06,22.55,20.09,18.39,18.66,17.48,23.06,26.79,23.79,25.31,20.51,20.29,19.05
|
| 99 |
+
P/OCF0Ratio,22.61,25.26,25.18,20.69,26.88,23.26,22.59,20.48,18.07,21.06,20.1,24.17,27.67,29.72,25.01,19.37,16.54,18.19,19.4,18.61,18.11,20.65,20.11,18.05,16.58,18.07,18.93,17.89,18.83,19.96,18.01,16.68,17.02,15.84,20.63,23.73,20.83,22.54,18.6,18.64,17.62
|
| 100 |
+
Debt/Equity,0.28,0.28,0.15,0.17,0.12,0.12,0.12,0.12,0.14,0.14,0.15,0.16,0.17,0.17,0.18,0.18,0.19,0.19,0.21,0.22,0.22,0.22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 101 |
+
Quick0Ratio,1.33,1.33,0.98,1.03,1.13,1.18,1.18,1.24,1.15,1.12,1.12,1.14,1.1,1.1,1.14,1.31,1.27,1.34,1.29,1.25,1.25,1.28,1.29,1.22,1.23,1.22,1.24,1.2,1.19,1.13,1.13,1.11,1.18,1.16,1.26,1.22,1.2,1.08,1.19,1.22,1.27
|
| 102 |
+
Current0Ratio,1.48,1.47,1.1,1.16,1.26,1.33,1.3,1.37,1.29,1.26,1.23,1.27,1.24,1.22,1.25,1.42,1.39,1.45,1.4,1.37,1.38,1.39,1.4,1.34,1.35,1.33,1.34,1.29,1.31,1.25,1.23,1.22,1.29,1.24,1.35,1.42,1.41,1.25,1.26,1.4,1.47
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),20.80%,20.47%,22.53%,21.46%,22.52%,22.51%,23.30%,24.82%,26.39%,27.54%,27.87%,27.52%,27.13%,26.22%,25.42%,24.22%,23.91%,23.77%,24.28%,25.59%,26.48%,26.50%,33.76%,34.70%,34.20%,34.35%,40.80%,42.72%,39.34%,41.32%,40.59%,43.27%,47.55%,51.57%,47.99%,49.01%,49.69%,54.11%,52.46%,53.64%,53.43%
|
| 104 |
+
Dividend0Yield,1.60%,1.50%,1.50%,1.80%,1.30%,1.40%,1.40%,1.40%,1.60%,1.30%,1.30%,1.30%,1.20%,1.00%,1.00%,1.20%,1.30%,1.30%,1.30%,1.20%,1.70%,1.10%,1.50%,1.60%,1.70%,1.70%,1.60%,1.70%,1.60%,1.70%,1.90%,1.90%,1.90%,1.90%,1.90%,1.80%,2.10%,2.00%,2.20%,2.10%,2.20%
|
| 105 |
+
Payout0Ratio,51.90%,40.70%,48.00%,42.00%,48.50%,41.10%,51.40%,35.20%,46.30%,35.90%,36.70%,34.40%,37.60%,34.30%,39.30%,36.10%,38.80%,37.10%,39.40%,41.50%,41.20%,37.60%,0.00%,74.50%,0.00%,73.00%,0.00%,81.60%,0.00%,73.10%,0.00%,112.00%,0.00%,74.70%,0.00%,76.40%,0.00%,84.00%,0.00%,80.30%,0.00%
|
| 106 |
+
Buyback0Yield,0.41%,0.43%,0.82%,0.49%,0.15%,0.21%,0.18%,0.35%,0.99%,0.95%,0.72%,0.69%,0.34%,0.30%,0.34%,0.02%,0.39%,0.39%,0.50%,0.57%,0.05%,0.42%,0.55%,0.81%,1.06%,0.69%,0.68%,0.63%,0.75%,1.07%,1.06%,1.15%,1.05%,1.12%,1.53%,1.69%,1.63%,1.62%,1.72%,1.91%,2.12%
|
| 107 |
+
Total0Return,2.01%,1.93%,2.32%,2.29%,1.45%,1.61%,1.58%,1.75%,2.59%,2.25%,2.02%,1.99%,1.54%,1.30%,1.34%,1.22%,1.69%,1.69%,1.80%,1.77%,1.75%,1.52%,2.05%,2.41%,2.76%,2.39%,2.28%,2.33%,2.35%,2.77%,2.96%,3.05%,2.95%,3.02%,3.43%,3.49%,3.73%,3.62%,3.92%,4.01%,4.32%
|
PanelTS/Stock/S&P500/attribute/adbe.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
| 1 |
+
Date,2024/11/29,2024/8/30,2024/5/31,2024/3/1,2023/12/1,2023/9/1,2023/6/2,2023/3/3,2022/12/2,2022/9/2,2022/6/3,2022/3/4,2021/12/3,2021/9/3,2021/6/4,2021/3/5,2020/11/27,2020/8/28,2020/5/29,2020/2/28,2019/11/29,2019/8/30,2019/5/31,2019/3/1,2018/11/30,2018/8/31,2018/6/1,2018/3/2,2017/12/1,2017/9/1,2017/6/2,2017/3/3,2016/12/2,2016/9/2,2016/6/3,2016/3/4,2015/11/27,2015/8/28,2015/5/29,2015/2/27
|
| 2 |
+
Revenue,5606,5408,5309,5182,5048,4890,4816,4655,4525,4433,4386,4262,4110,3935,3835,3905,3424,3225,3128,3091,2992,2834,2744,2601,2465,2291,2195,2079,2007,1841,1772,1682,1608,1464,1399,1383,1306,1218,1162,1109
|
| 3 |
+
Revenue0Growth,11.05%,10.59%,10.24%,11.32%,11.56%,10.31%,9.80%,9.22%,10.10%,12.66%,14.37%,9.14%,20.04%,22.02%,22.60%,26.34%,14.44%,13.80%,13.99%,18.84%,21.40%,23.70%,24.99%,25.11%,22.83%,24.44%,23.88%,23.63%,24.76%,25.76%,26.70%,21.57%,23.12%,20.22%,20.35%,24.72%,21.72%,21.12%,8.80%,10.91%
|
| 4 |
+
Cost0of0Revenue,616,554,598,590,634,580,572,568,568,546,539,512,507,467,444,447,428,427,415,452,452,416,407,397,359,295,281,259,271,263,239,237,217,203,202,199,201,191,185,167
|
| 5 |
+
Gross0Profit,4990,4854,4711,4592,4414,4310,4244,4087,3957,3887,3847,3750,3603,3468,3391,3458,2996,2798,2713,2639,2540,2418,2337,2204,2105,1996,1914,1820,1736,1578,1533,1444,1392,1261,1197,1185,1105,1027,977,942
|
| 6 |
+
"Selling,0General0&0Admin",1992,1797,1800,1704,1740,1690,1702,1632,1637,1585,1538,1427,1405,1333,1329,1339,1184,1122,1125,1128,1028,1031,1068,997,936,854,824,751,744,697,710,671,643,621,601,621,577,545,557,538
|
| 7 |
+
Research0&0Development,999,1022,984,939,889,881,876,827,773,775,738,701,657,651,612,620,558,566,532,532,500,490,476,465,416,399,374,349,324,316,299,285,258,248,232,237,221,219,208,216
|
| 8 |
+
Operating0Expenses,3033,2862,2826,3685,2671,2613,2620,2501,2452,2403,2318,2170,2102,2027,1985,2004,1781,1729,1697,1702,1570,1564,1587,1509,1385,1277,1216,1117,1086,1032,1029,975,920,892,852,877,815,781,783,769
|
| 9 |
+
Other0Operating0Expenses,42,43,42,1042,42,42,42,42,42,43,42,42,40,43,44,45,39,41,40,42,42,43,43,47,33,24,17,17,19,19,19,19,19,23,19,18,17,17,18,16
|
| 10 |
+
Operating0Income,1957,1992,1885,907,1743,1697,1624,1586,1505,1484,1529,1580,1501,1441,1406,1454,1215,1069,1016,937,970,854,750,695,720,719,698,703,649,546,504,469,472,369,344,308,290,246,194,173
|
| 11 |
+
Interest0Expense0/0Income,50,51,41,27,28,27,26,32,28,28,28,28,28,27,28,30,27,28,28,33,36,40,40,41,28,21,20,20,19,19,18,18,18,17,17,18,17,17,17,15
|
| 12 |
+
Other0Expense0/0Income,-84,-101,-86,-88,-93,-73,-52,-44,-40,0,9,9,5,-4,-8,-9,-9,-19,-12,-15,-23,-21,-1,-48,-7,-4,-13,-20,-13,-15,-7,-10,-2,-4,-3,-3,-23,-3,-4,-5
|
| 13 |
+
Pretax0Income,1991,2042,1930,968,1808,1743,1650,1598,1517,1456,1492,1543,1468,1418,1386,1433,1197,1060,1000,919,957,835,711,702,699,701,691,703,643,541,493,461,457,356,330,292,297,233,181,163
|
| 14 |
+
Income0Tax,308,358,357,348,325,340,355,351,341,320,314,277,235,206,270,172,-1053,105,-100,-36,106,42,78,28,21,35,28,119,141,122,118,62,57,86,86,38,74,58,33,78
|
| 15 |
+
Net0Income,1683,1684,1573,620,1483,1403,1295,1247,1176,1136,1178,1266,1233,1212,1116,1261,2250,955,1100,955,851,793,633,674,678,666,663,583,502,420,374,398,400,271,244,254,223,174,147,85
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,1683,1684,1573,620,1483,1403,1295,1247,1176,1136,1178,1266,1233,1212,1116,1261,2250,955,1100,955,851,793,633,674,678,666,663,583,502,420,374,398,400,271,244,254,223,174,147,85
|
| 18 |
+
Net0Income0Growth,13.49%,20.03%,21.47%,-50.28%,26.11%,23.50%,9.93%,-1.50%,-4.62%,-6.27%,5.56%,0.40%,-45.20%,26.91%,1.46%,32.04%,164.40%,20.43%,73.78%,41.69%,25.43%,19.02%,-4.55%,15.59%,35.27%,58.80%,77.13%,46.34%,25.51%,54.94%,53.39%,56.68%,79.44%,55.21%,65.48%,199.58%,152.68%,290.42%,66.61%,80.44%
|
| 19 |
+
Shares0Outstanding0(Basic),441,445,449,453,454,456,458,459,467,469,472,473,474,477,478,479,481,480,481,482,483,486,488,488,490,490,492,492,492,493,494,495,496,499,500,499,498,499,499,499
|
| 20 |
+
Shares0Outstanding0(Diluted),444,448,451,456,459,459,459,460,465,469,473,475,481,481,481,483,482,485,485,488,492,491,492,494,496,497,498,499,501,500,500,501,502,504,505,506,507,506,506,508
|
| 21 |
+
Shares0Change,-3.27%,-2.40%,-1.74%,-0.87%,-1.29%,-2.13%,-2.96%,-3.16%,-3.33%,-2.50%,-1.66%,-1.66%,-0.21%,-0.83%,-0.83%,-1.03%,-2.03%,-1.22%,-1.42%,-1.22%,-0.85%,-1.18%,-1.26%,-1.09%,-1.01%,-0.71%,-0.42%,-0.29%,-0.10%,-0.65%,-0.87%,-0.95%,-1.08%,-0.42%,-0.17%,-0.37%,-0.18%,-0.39%,-0.22%,-0.16%
|
| 22 |
+
EPS0(Basic),3.8,3.78,3.5,1.37,3.25,3.07,2.83,2.72,2.53,2.42,2.5,2.68,2.59,2.54,2.34,2.63,4.69,1.99,2.28,1.98,1.76,1.63,1.3,1.38,1.39,1.36,1.35,1.18,1.02,0.85,0.76,0.81,0.81,0.54,0.49,0.51,0.44,0.35,0.3,0.17
|
| 23 |
+
EPS0(Diluted),3.78,3.76,3.49,1.36,3.23,3.05,2.82,2.71,2.53,2.42,2.49,2.66,2.57,2.52,2.32,2.61,4.63,1.97,2.27,1.96,1.74,1.61,1.29,1.36,1.36,1.34,1.33,1.17,1,0.84,0.75,0.8,0.8,0.54,0.48,0.5,0.44,0.34,0.29,0.17
|
| 24 |
+
EPS0Growth,17.03%,23.28%,23.76%,-49.82%,27.67%,26.03%,13.25%,1.88%,-1.56%,-3.97%,7.33%,1.92%,-44.49%,27.92%,2.20%,33.16%,166.09%,22.36%,75.97%,44.12%,27.94%,20.15%,-3.01%,16.24%,36.00%,59.52%,77.33%,46.25%,25.00%,55.56%,56.25%,60.00%,81.82%,58.82%,65.52%,194.12%,144.44%,277.78%,70.59%,88.89%
|
| 25 |
+
Free0Cash0Flow0Per0Share,6.52,4.41,4.23,2.51,3.41,3.91,4.41,3.47,4.78,3.37,4.06,3.53,4.15,2.74,3.96,3.58,3.49,2.73,2.26,2.55,2.65,1.71,1.98,1.94,2.13,1.82,1.89,1.82,1.62,1.32,1.19,1.41,1.31,0.93,0.87,0.9,0.9,0.63,0.87,0.3
|
| 26 |
+
Dividend0Per0Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend0Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross0Margin,89.01%,89.76%,88.74%,88.61%,87.44%,88.14%,88.12%,87.80%,87.45%,87.68%,87.71%,87.99%,87.66%,88.13%,88.42%,88.55%,87.50%,86.76%,86.73%,85.38%,84.89%,85.32%,85.17%,84.74%,85.42%,87.10%,87.19%,87.55%,86.50%,85.72%,86.49%,85.89%,86.54%,86.15%,85.55%,85.65%,84.59%,84.32%,84.07%,84.96%
|
| 29 |
+
Operating0Margin,34.91%,36.83%,35.51%,17.50%,34.53%,34.70%,33.72%,34.07%,33.26%,33.48%,34.86%,37.07%,36.52%,36.62%,36.66%,37.23%,35.49%,33.15%,32.48%,30.31%,32.42%,30.13%,27.33%,26.72%,29.22%,31.37%,31.82%,33.80%,32.36%,29.64%,28.44%,27.89%,29.36%,25.23%,24.61%,22.25%,22.23%,20.20%,16.66%,15.60%
|
| 30 |
+
Profit0Margin,30.02%,31.14%,29.63%,11.96%,29.38%,28.69%,26.89%,26.79%,25.99%,25.63%,26.86%,29.70%,30.00%,30.80%,29.10%,32.29%,65.71%,29.61%,35.17%,30.90%,28.44%,27.98%,23.07%,25.91%,27.53%,29.08%,30.21%,28.05%,25.00%,22.79%,21.13%,23.69%,24.85%,18.50%,17.45%,18.38%,17.05%,14.33%,12.69%,7.65%
|
| 31 |
+
Free0Cash0Flow0Margin,51.25%,36.32%,35.77%,21.94%,30.71%,36.44%,41.90%,34.20%,49.37%,35.62%,43.64%,39.16%,47.86%,33.27%,49.36%,43.87%,49.04%,40.62%,34.78%,39.83%,42.85%,29.39%,35.13%,36.45%,42.39%,38.92%,42.41%,43.03%,39.65%,35.32%,33.27%,41.59%,40.22%,31.60%,31.10%,32.63%,34.26%,25.58%,37.50%,13.30%
|
| 32 |
+
Effective0Tax0Rate,15.47%,17.53%,18.50%,35.95%,17.98%,19.51%,21.52%,21.97%,22.48%,21.98%,21.05%,17.95%,16.01%,14.53%,19.48%,12.00%,-87.97%,9.91%,-10.00%,-3.92%,11.08%,5.03%,10.97%,3.99%,2.99%,5.00%,4.00%,17.00%,22.00%,22.50%,24.00%,13.50%,12.50%,24.00%,26.00%,13.00%,25.00%,25.00%,18.50%,48.00%
|
| 33 |
+
EBITDA,2280,2325,2204,1225,2076,2006,1911,1863,1780,1721,1752,1806,1721,1658,1622,1678,1436,1302,1237,1161,1184,1068,938,929,833,809,788,799,743,643,593,560,556,458,431,392,400,337,284,257
|
| 34 |
+
EBITDA0Margin,40.67%,42.99%,41.51%,23.64%,41.13%,41.02%,39.68%,40.02%,39.34%,38.82%,39.95%,42.37%,41.87%,42.14%,42.30%,42.97%,41.94%,40.37%,39.55%,37.56%,39.57%,37.69%,34.18%,35.72%,33.81%,35.33%,35.87%,38.43%,37.05%,34.90%,33.44%,33.28%,34.57%,31.26%,30.85%,28.34%,30.60%,27.65%,24.40%,23.21%
|
| 35 |
+
Depreciation0&0Amortization,239,232,233,230,240,236,235,233,235,237,232,235,225,213,208,215,212,214,209,209,191,193,187,186,106,87,76,77,81,82,82,81,82,84,84,81,86,88,86,80
|
| 36 |
+
EBIT,2041,2093,1971,995,1836,1770,1676,1630,1545,1484,1520,1571,1496,1445,1414,1463,1224,1088,1028,952,993,875,751,743,727,722,711,722,662,560,511,479,474,374,347,311,313,249,198,178
|
| 37 |
+
EBIT0Margin,36.41%,38.70%,37.13%,19.20%,36.37%,36.20%,34.80%,35.02%,34.14%,33.48%,34.66%,36.86%,36.40%,36.72%,36.87%,37.47%,35.75%,33.74%,32.86%,30.80%,33.19%,30.88%,27.37%,28.57%,29.50%,31.53%,32.39%,34.75%,33.00%,30.43%,28.83%,28.47%,29.48%,25.52%,24.81%,22.47%,23.99%,20.46%,17.00%,16.03%
|
| 38 |
+
Cash0&0Equivalents,7613,7193,7660,6254,7141,6601,5456,4072,4236,3870,3365,2739,3844,4623,4250,3452,4478,3767,3044,2688,2650,2209,2083,1739,1643,1747,2988,2667,2306,1775,1317,1069,1011,768,886,831,877,829,956,713
|
| 39 |
+
Short-TermInvestments,273,322,405,566,701,915,1145,1581,1860,1894,1934,1962,1954,1541,1518,1511,1514,1497,1307,1483,1527,1442,1396,1487,1586,3197,3346,3481,3514,3594,3615,3579,3750,3679,3432,3267,3112,2839,2457,2464
|
| 40 |
+
Cash0&0Cash0Equivalents,7886,7515,8065,6820,7842,7516,6601,5653,6096,5764,5299,4701,5798,6164,5768,4963,5992,5264,4351,4171,4177,3651,3479,3226,3229,4944,6334,6148,5820,5368,4932,4648,4761,4446,4318,4098,3988,3669,3413,3177
|
| 41 |
+
Cash0Growth,0.56%,-0.01%,22.18%,20.64%,28.64%,30.40%,24.57%,20.25%,5.14%,-6.49%,-8.13%,-5.28%,-3.24%,17.10%,32.57%,18.99%,43.45%,44.19%,25.07%,29.28%,29.36%,-26.16%,-45.08%,-47.52%,-44.52%,-7.90%,28.44%,32.28%,22.23%,20.74%,14.20%,13.42%,19.39%,21.20%,26.52%,28.99%,6.65%,4.22%,2.49%,1.43%
|
| 42 |
+
Receivables,2072,1802,1612,2057,2224,1851,1685,1801,2065,1723,1588,1685,1878,1545,1477,1520,1398,1318,1366,1389,1535,1372,1273,1342,1316,1045,1075,1063,1218,1006,901,851,833,731,667,599,672,594,503,532
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other0Current0Assets,1274,1399,1346,1131,1018,1043,988,888,835,1002,1021,1090,993,910,833,901,756,805,932,895,783,728,591,565,312,312,333,270,210,206,219,257,245,241,253,238,162,264,263,263
|
| 45 |
+
Total0Current0Assets,11232,10716,11023,10008,11084,10410,9274,8342,8996,8489,7908,7476,8669,8619,8078,7384,8146,7387,6649,6455,6495,5750,5343,5134,4857,6301,7741,7481,7248,6581,6052,5756,5840,5419,5239,4935,4822,4526,4178,3972
|
| 46 |
+
"Property,0Plant0&0Equipment",2217,2337,2350,2354,2388,2409,2421,2369,2315,2272,2220,2138,2116,2081,2031,2007,2004,1974,1876,1844,1293,1244,1205,1104,1075,1019,993,992,937,940,924,822,816,812,796,795,787,797,785,784
|
| 47 |
+
Long-Term0Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80,80,80,80,80,80,80,80,80
|
| 48 |
+
Goodwill0and0Intangibles,13570,13672,13736,13814,13893,13967,14054,14146,14236,14304,14451,14538,14488,13395,13500,13574,12101,12184,12230,12317,12412,12504,12615,12725,12650,7806,6144,6198,6207,6241,6243,6243,5821,5887,5939,5908,5877,5959,5972,6025
|
| 49 |
+
Other0Long-Term0Assets,3211,3105,2898,2575,2414,2304,2089,1810,1618,1679,1747,1824,1968,2049,1973,2020,2033,869,848,598,562,557,503,543,187,269,284,303,144,145,146,144,140,169,163,178,160,146,149,146
|
| 50 |
+
Total0Long-Term0Assets,18998,19114,18984,18743,18695,18680,18564,18325,18169,18255,18418,18500,18572,17525,17504,17601,16138,15027,14954,14759,14267,14305,14323,14372,13912,9095,7422,7493,7288,7326,7313,7289,6857,6949,6978,6961,6905,6983,6987,7036
|
| 51 |
+
Total0Assets,30230,29830,30007,28751,29779,29090,27838,26667,27165,26744,26326,25976,27241,26144,25582,24985,24284,22414,21603,21214,20762,20055,19666,19506,18769,15396,15163,14973,14536,13907,13365,13045,12697,12367,12217,11897,11726,11508,11165,11008
|
| 52 |
+
Accounts0Payable,361,318,357,300,314,314,346,308,379,316,366,295,312,331,312,254,306,229,289,265,209,187,169,145,186,146,117,131,114,90,78,191,88,83,76,72,93,70,57,72
|
| 53 |
+
Deferred0Revenue,6259,5906,5686,6110,5950,5483,5381,5477,5414,4943,4876,5019,4878,4385,4283,4285,3759,3448,3461,3614,3501,3256,3134,3218,3054,2707,2634,2572,2495,2205,2075,2060,2015,1798,1682,1609,1485,1306,1228,1183
|
| 54 |
+
Current0Debt,1574,1569,1565,1570,73,74,74,81,587,588,589,592,97,97,96,94,92,90,85,84,3149,3149,3146,893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total0Current0Liabilities,10521,9644,9474,9537,8251,8334,8019,7437,8128,7438,7385,7197,6932,6191,6145,5806,5512,5130,5164,5228,8191,7803,7687,5314,4301,3792,3729,3536,3527,3216,3048,2954,2812,2506,2386,2232,2214,2061,1937,1788
|
| 56 |
+
Other0Current0Liabilities,2327,1851,1866,1557,1914,2463,2218,1571,1748,1591,1554,1291,1645,1378,1454,1173,1355,1363,1329,1265,1332,1211,1238,1057,1061,939,977,833,919,921,895,702,709,624,628,551,635,685,652,533
|
| 57 |
+
Long-Term0Debt,4482,4509,4525,2516,4007,4022,4039,4045,4046,4053,4069,4073,4576,4588,4597,4613,4616,4636,4612,4627,989,988,988,3237,4125,1875,1874,1875,1881,1889,1888,1884,1892,1917,1918,1917,1907,1906,1904,1902
|
| 58 |
+
Total0Long-Term0Liabilities,5604,5641,5690,3754,5010,4980,4981,5024,4986,4933,4956,5004,5512,5539,5585,5633,5508,5571,5558,5521,2041,2009,2047,4320,5105,2742,2729,2803,2548,2520,2513,2502,2461,2584,2583,2584,2511,2606,2618,2631
|
| 59 |
+
Other0Long-Term0Liabilities,1122,1132,1165,1238,1003,958,942,979,940,880,887,931,936,951,988,1020,892,935,946,894,1052,1021,1059,1083,981,867,855,928,667,631,625,618,569,667,664,667,604,700,714,730
|
| 60 |
+
Total0Liabilities,16125,15285,15164,13291,13261,13314,13000,12461,13114,12371,12341,12201,12444,11730,11730,11439,11020,10701,10722,10749,10232,9812,9734,9634,9407,6534,6458,6339,6076,5736,5561,5456,5272,5089,4968,4815,4725,4667,4555,4419
|
| 61 |
+
Total0Debt,6056,6078,6090,4086,4080,4096,4113,4126,4633,4641,4658,4665,4673,4685,4693,4707,4708,4726,4697,4711,4138,4137,4134,4130,4125,1875,1874,1875,1881,1889,1888,1884,1892,1917,1918,1917,1907,1906,1904,1902
|
| 62 |
+
Debt0Growth,48.43%,48.39%,48.07%,-0.97%,-11.94%,-11.74%,-11.70%,-11.55%,-0.86%,-0.94%,-0.75%,-0.89%,-0.74%,-0.87%,-0.09%,-0.09%,13.78%,14.24%,13.63%,14.08%,0.32%,120.68%,120.57%,120.27%,119.24%,-0.77%,-0.76%,-0.49%,-0.57%,-1.43%,-1.56%,-1.71%,-0.79%,0.55%,0.74%,0.80%,25.95%,26.38%,26.43%,25.96%
|
| 63 |
+
Retained0Earnings,38470,36911,35227,33809,33346,32012,30609,29435,28319,27158,26022,24961,23905,22750,21538,20521,19611,17383,16428,15390,14829,13977,13184,12579,11816,11137,10471,9830,9574,9072,8653,8299,8115,7715,7444,7221,7253,7050,6879,6757
|
| 64 |
+
Comprehensive0Income,-201,-309,-276,-277,-285,-285,-297,-307,-293,-224,-195,-177,-137,-131,-121,-141,-158,-153,-195,-189,-188,-194,-144,-150,-148,-128,-129,-110,-112,-99,-147,-185,-174,-134,-133,-152,-169,-141,-129,-104
|
| 65 |
+
Shareholders0Equity,14105,14545,14843,15460,16518,15776,14838,14206,14051,14373,13985,13775,14797,14414,13852,13546,13264,11713,10881,10465,10530,10243,9932,9871,9362,8862,8706,8634,8460,8170,7804,7589,7425,7278,7249,7081,7002,6841,6610,6589
|
| 66 |
+
Net0Cash0/0Debt,1830,1437,1975,2734,3762,3420,2488,1527,1463,1123,641,36,1125,1479,1075,256,1284,538,-346,-540,39,-486,-655,-903,-896,3070,4460,4273,3938,3479,3043,2764,2869,2530,2400,2181,2081,1763,1509,1275
|
| 67 |
+
Net0Cash0/0Debt0Growth,-51.36%,-57.98%,-20.62%,79.04%,157.14%,204.54%,288.14%,4141.67%,30.04%,-24.07%,-40.37%,-85.94%,-12.38%,174.91%,0.00%,0.00%,3192.31%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,-11.77%,46.56%,54.63%,37.27%,37.53%,26.80%,26.71%,37.88%,43.52%,59.06%,71.04%,-6.49%,-12.39%,-17.27%,-21.40%
|
| 68 |
+
Net0Cash0Per0Share,4.12,3.21,4.38,6,8.2,7.45,5.42,3.32,3.15,2.39,1.36,0.08,2.34,3.07,2.23,0.53,2.66,1.11,-0.71,-1.11,0.08,-0.99,-1.33,-1.83,-1.81,6.18,8.95,8.56,7.86,6.95,6.08,5.52,5.72,5.02,4.76,4.31,4.1,3.48,2.98,2.51
|
| 69 |
+
Working0Capital,711,1072,1549,471,2833,2076,1255,905,868,1051,523,279,1737,2428,1933,1578,2634,2257,1485,1227,-1696,-2053,-2344,-180,556,2509,4012,3944,3720,3365,3004,2801,3028,2913,2853,2704,2608,2465,2241,2184
|
| 70 |
+
Book0Value0Per0Share,31.98,32.69,33.06,34.13,36.38,34.6,32.4,30.95,30.09,30.65,29.63,29.12,31.22,30.22,28.98,28.28,27.58,24.4,22.62,21.71,21.8,21.08,20.35,20.23,19.11,18.09,17.7,17.55,17.19,16.56,15.79,15.34,14.98,14.6,14.5,14.19,14.05,13.72,13.24,13.21
|
| 71 |
+
Net0Income,1683,1684,1573,620,1483,1403,1295,1247,1176,1136,1178,1266,1233,1212,1116,1261,2250,955,1100,955,851,793,633,674,678,666,663,583,502,420,374,398,400,271,244,254,223,174,147,85
|
| 72 |
+
Depreciation0&0Amortization,239,232,233,230,240,236,235,233,235,237,232,235,225,213,208,215,212,214,209,209,191,193,187,186,106,87,76,77,81,82,82,81,82,84,84,81,86,88,86,80
|
| 73 |
+
Share-Based0Compensation,441,474,467,451,427,442,433,416,388,378,352,322,269,280,260,260,233,232,227,217,203,196,204,185,170,159,145,136,120,120,116,98,81,81,35,77,13,86,85,84
|
| 74 |
+
Other0Operating0Activities,558,-369,-333,-127,-553,-208,176,-203,526,-47,278,-54,339,-301,404,36,-913,35,-352,-56,132,-260,86,-32,153,43,92,194,131,82,73,153,133,83,125,85,133,12,153,-66
|
| 75 |
+
Operating0Cash0Flow,2921,2021,1940,1174,1597,1873,2139,1693,2325,1704,2040,1769,2066,1404,1988,1772,1782,1436,1184,1325,1377,922,1110,1013,1108,955,976,990,833,704,645,730,696,518,489,498,455,360,471,183
|
| 76 |
+
Operating0Cash0Flow0Growth,82.91%,7.90%,-9.30%,-30.66%,-31.31%,9.92%,4.85%,-4.30%,12.54%,21.37%,2.62%,-0.17%,15.94%,-2.23%,67.91%,33.74%,29.41%,55.75%,6.67%,30.80%,24.31%,-3.49%,13.68%,2.36%,32.94%,35.61%,51.42%,35.49%,19.78%,36.02%,31.94%,46.80%,53.04%,43.66%,3.66%,171.85%,13.70%,34.25%,28.28%,-27.28%
|
| 77 |
+
Capital0Expenditures,-48,-57,-41,-37,-47,-91,-121,-101,-91,-125,-126,-100,-99,-95,-95,-59,-103,-126,-96,-94,-95,-89,-146,-65,-63,-64,-45,-95,-38,-54,-55,-31,-49,-55,-54,-46,-7,-49,-36,-36
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,-20,-106,-1212,0,0,-1470,0,0,0,0,-1,0,0,-100,-4681,-1618,-15,0,0,0,0,-460,0,0,-48,0,0,-20,-6,-800
|
| 79 |
+
Change0in0Investments,67,10,152,103,200,236,443,257,22,22,8,-54,-428,-38,-12,-29,-28,-189,176,46,-73,-76,156,33,1605,162,128,1,58,17,-32,152,-94,-251,-149,-213,-279,-396,2,138
|
| 80 |
+
Other0Investing0Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing0Cash0Flow,19,-47,111,66,153,145,322,156,-69,-103,-138,-260,-1739,-133,-107,-1558,-131,-315,80,-48,-169,-165,10,-132,-3139,-1520,68,-94,20,-37,-88,-339,-143,-307,-252,-259,-286,-465,-39,-698
|
| 82 |
+
Dividends0Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share0Issuance0/0Repurchase,-2500,-2236,-2500,-1903,-1000,-756,-999,-1331,-1750,-1013,-1200,-2309,-999,-797,-1000,-863,-850,-319,-849,-762,-749,-592,-748,-428,-299,-625,-700,-236,-299,-195,-299,-148,-294,-312,-218,-104,61,-31,-197,-294
|
| 84 |
+
Debt0Issued0/0Paid,0,0,1997,0,0,0,0,-500,0,0,0,0,0,0,0,0,0,0,0,-6,0,0,0,0,2248,1,-1,0,1,0,-1,0,0,0,0,0,0,-1,0,379
|
| 85 |
+
Other0Financing0Activities,-1,-217,-139,-225,-217,-115,-81,-183,-161,-47,-50,-295,-79,-102,-80,-381,-90,-95,-52,-465,-17,-32,-24,-356,-24,-48,-17,-305,-22,-23,-15,-183,-6,-12,37,-180,-177,14,11,34
|
| 86 |
+
Financing0Cash0Flow,-2501,-2453,-642,-2128,-1217,-871,-1080,-2014,-1911,-1060,-1250,-2604,-1078,-899,-1080,-1244,-940,-414,-901,-1233,-766,-624,-772,-784,1925,-672,-717,-541,-320,-218,-314,-331,-300,-325,-181,-284,-115,-19,-186,119
|
| 87 |
+
Net0Cash0Flow,420,-467,1406,-887,540,1145,1384,-164,366,505,626,-1105,-779,373,798,-1026,711,723,356,38,441,126,344,96,-104,-1241,321,361,532,458,248,58,244,-119,56,-46,47,-127,243,-405
|
| 88 |
+
Free0Cash0Flow,2873,1964,1899,1137,1550,1782,2018,1592,2234,1579,1914,1669,1967,1309,1893,1713,1679,1310,1088,1231,1282,833,964,948,1045,892,931,894,796,650,590,699,647,463,435,451,448,312,436,147
|
| 89 |
+
Free0Cash0Flow0Growth,85.36%,10.21%,-5.90%,-28.58%,-30.62%,12.86%,5.43%,-4.61%,13.57%,20.63%,1.11%,-2.57%,17.15%,-0.08%,73.99%,39.16%,30.97%,57.26%,12.86%,29.85%,22.71%,-6.59%,3.54%,5.99%,31.32%,37.15%,57.94%,27.88%,22.96%,40.53%,35.54%,54.98%,44.54%,48.53%,-0.18%,206.05%,23.32%,45.87%,28.04%,-33.66%
|
| 90 |
+
Free0Cash0Flow0Margin,51.25%,36.32%,35.77%,21.94%,30.71%,36.44%,41.90%,34.20%,49.37%,35.62%,43.64%,39.16%,47.86%,33.27%,49.36%,43.87%,49.04%,40.62%,34.78%,39.83%,42.85%,29.39%,35.13%,36.45%,42.39%,38.92%,42.41%,43.03%,39.65%,35.32%,33.27%,41.59%,40.22%,31.60%,31.10%,32.63%,34.26%,25.58%,37.50%,13.30%
|
| 91 |
+
Free0Cash0Flow0Per0Share,6.52,4.41,4.23,2.51,3.41,3.91,4.41,3.47,4.78,3.37,4.06,3.53,4.15,2.74,3.96,3.58,3.49,2.73,2.26,2.55,2.65,1.71,1.98,1.94,2.13,1.82,1.89,1.82,1.62,1.32,1.19,1.41,1.31,0.93,0.87,0.9,0.9,0.63,0.87,0.3
|
| 92 |
+
Market0Capitalization,227009,254693,199252,258060,278858,256711,200163,157502,158777,172290,203062,213270,293345,317563,241151,211025,228840,247718,186264,166393,149837,138112,132186,128765,122468,129031,123763,103128,88493,76507,70979,59309,49588,51608,49371,42946,45974,39513,39566,39417
|
| 93 |
+
Market0Cap0Growth,-18.59%,-0.79%,-0.46%,63.85%,75.63%,49.00%,-1.43%,-26.15%,-45.87%,-45.75%,-15.80%,1.06%,28.19%,28.20%,29.47%,26.82%,52.73%,79.36%,40.91%,29.22%,22.35%,7.04%,6.81%,24.86%,38.39%,68.65%,74.37%,73.88%,78.46%,48.25%,43.77%,38.10%,7.86%,30.61%,24.78%,8.95%,25.11%,10.49%,23.17%,15.65%
|
| 94 |
+
Enterprise0Value,225179,253256,197277,255326,275096,253291,197675,155975,157314,171167,202421,213234,292220,316084,240076,210769,227556,247180,186610,166933,149798,138598,132841,129668,123364,125961,119303,98855,84555,73028,67936,56546,46719,49078,46971,40765,43893,37750,38057,38141
|
| 95 |
+
PE0Ratio,40.83,47.52,39.23,53.75,51.37,50.13,41.24,33.25,33.39,35.8,41.53,44.18,60.84,54.39,43.2,37.91,43.51,64.16,50.36,51.48,50.78,49.71,49.85,48.01,47.27,53.45,57.1,54.9,52.24,48.06,49.18,45.17,42.43,52.03,55.13,53.75,73.03,79.83,108.34,128.71
|
| 96 |
+
PS0Ratio,10.56,12.16,9.75,12.94,14.37,13.59,10.86,8.75,9.02,10.02,12.16,13.21,18.58,21.03,16.76,15.42,17.78,19.92,15.46,14.27,13.41,12.98,13.09,13.48,13.56,15.05,15.24,13.4,12.12,11.08,10.88,9.64,8.47,9.3,9.3,8.47,9.59,8.66,9.1,9.26
|
| 97 |
+
PB0Ratio,16.09,17.51,13.42,16.69,16.88,16.27,13.49,11.09,11.3,11.99,14.52,15.48,19.83,22.03,17.41,15.58,17.25,21.15,17.12,15.9,14.23,13.48,13.31,13.04,13.08,14.56,14.22,11.94,10.46,9.36,9.1,7.82,6.68,7.09,6.81,6.07,6.57,5.78,5.99,5.98
|
| 98 |
+
P/FCF0Ratio,28.83,38.88,31.29,39.78,40.17,33.66,26.97,21.52,21.47,24.17,29.61,31.19,42.62,48.16,36.57,36.45,43.11,50.44,42.01,38.61,37.21,36.44,34.35,33.75,32.55,36.73,37.83,35.2,32.36,29.58,29.59,26.43,24.84,28.73,30.01,26.09,34.25,31.42,34.12,37.03
|
| 99 |
+
P/OCF0Ratio,28.18,37.83,30.26,38.05,38.19,31.97,25.46,20.29,20.26,22.73,27.9,29.51,40.57,45.72,34.56,34.18,39.96,46.55,38.74,35.15,33.88,33.26,31.58,31.77,30.4,34.37,35.32,32.51,30.38,27.57,27.42,24.38,22.54,26.35,27.41,24.07,31.29,27.93,29.91,32.34
|
| 100 |
+
Debt/Equity,0.43,0.42,0.41,0.26,0.25,0.26,0.28,0.29,0.33,0.32,0.33,0.34,0.32,0.33,0.34,0.35,0.35,0.4,0.43,0.45,0.39,0.4,0.42,0.42,0.44,0.21,0.22,0.22,0.22,0.23,0.24,0.25,0.25,0.26,0.26,0.27,0.27,0.28,0.29,0.29
|
| 101 |
+
Quick0Ratio,0.95,0.97,1.02,0.93,1.22,1.12,1.03,1,1,1.01,0.93,0.89,1.11,1.25,1.18,1.12,1.34,1.28,1.11,1.06,0.7,0.64,0.62,0.86,1.06,1.58,1.99,2.04,2,1.98,1.91,1.86,1.99,2.07,2.09,2.1,2.11,2.07,2.02,2.07
|
| 102 |
+
Current0Ratio,1.07,1.11,1.16,1.05,1.34,1.25,1.16,1.12,1.11,1.14,1.07,1.04,1.25,1.39,1.32,1.27,1.48,1.44,1.29,1.24,0.79,0.74,0.7,0.97,1.13,1.66,2.08,2.12,2.06,2.05,1.99,1.95,2.08,2.16,2.2,2.21,2.18,2.2,2.16,2.22
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),26.86%,25.16%,23.47%,23.80%,25.77%,25.39%,25.52%,26.02%,25.84%,25.89%,26.80%,26.69%,25.19%,31.03%,30.51%,30.92%,29.70%,23.83%,24.17%,21.84%,20.51%,19.78%,19.31%,19.42%,19.54%,22.75%,20.64%,18.04%,16.61%,16.15%,15.30%,14.30%,13.06%,11.10%,10.09%,9.20%,7.30%,6.06%,4.68%,3.99%
|
| 104 |
+
Dividend0Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout0Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback0Yield,3.27%,2.40%,1.74%,0.87%,1.29%,2.13%,2.96%,3.16%,3.33%,2.49%,1.66%,1.66%,0.21%,0.82%,0.82%,1.02%,2.03%,1.22%,1.42%,1.21%,0.85%,1.18%,1.25%,1.09%,1.01%,0.71%,0.42%,0.29%,0.10%,0.65%,0.87%,0.95%,1.08%,0.42%,0.17%,0.36%,0.18%,0.39%,0.22%,0.16%
|
| 107 |
+
Total0Return,3.27%,2.40%,1.74%,0.87%,1.29%,2.13%,2.96%,3.16%,3.33%,2.49%,1.66%,1.66%,0.21%,0.82%,0.82%,1.02%,2.03%,1.22%,1.42%,1.21%,0.85%,1.18%,1.25%,1.09%,1.01%,0.71%,0.42%,0.29%,0.10%,0.65%,0.87%,0.95%,1.08%,0.42%,0.17%,0.36%,0.18%,0.39%,0.22%,0.16%
|
PanelTS/Stock/S&P500/attribute/adi.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
Date,2025-02-01,2024-11-02,2024-08-03,2024-05-04,2024-02-03,2023-10-28,2023-07-29,2023-04-29,2023-01-28,2022-10-29,2022-07-30,2022-04-30,2022-01-29,2021-10-30,2021-07-31,2021-05-01,2021-01-30,2020-10-31,2020-08-01,2020-05-02,2020-02-01,2019-11-02,2019-08-03,2019-05-04,2019-02-02,2018-11-03,2018-08-04,2018-05-05,2018-02-03,2017-10-28,2017-07-29,2017-04-29,2017-01-28,2016-10-29,2016-07-30,2016-04-30,2016-01-30,2015-10-31,2015-08-01,2015-05-02
|
| 2 |
+
Revenue,2423,2443,2312,2159,2513,2716,3076,3263,3250,3248,3110,2972,2684,2340,1759,1661,1558,1526,1456,1317,1304,1443,1480,1527,1541,1536,1558,1564,1567,1680,1434,1148,984,1004,870,779,769,979,863,821
|
| 3 |
+
Revenue0Growth,-3.56%,-10.06%,-24.84%,-33.83%,-22.68%,-16.36%,-1.07%,9.79%,21.06%,38.82%,76.81%,78.89%,72.24%,53.28%,20.79%,26.15%,19.55%,5.76%,-1.62%,-13.73%,-15.41%,-6.05%,-5.01%,-2.36%,-1.65%,-8.57%,8.67%,36.20%,59.16%,67.40%,64.89%,47.41%,27.95%,2.54%,0.72%,-5.15%,-0.33%,20.20%,18.64%,18.21%
|
| 4 |
+
Cost0of0Revenue,993,1027,1001,979,1039,1070,1115,1118,1125,1105,1067,1028,1282,1218,538,525,513,503,484,470,455,501,482,493,501,490,498,491,495,567,667,508,336,337,297,268,292,337,294,276
|
| 5 |
+
Gross0Profit,1430,1416,1311,1180,1474,1647,1962,2145,2124,2143,2043,1945,1402,1122,1221,1137,1045,1023,973,847,848,942,998,1034,1040,1046,1061,1072,1072,1113,767,640,649,667,572,511,477,642,569,545
|
| 6 |
+
"Selling,0General0&0Admin",285,277,257,244,290,289,334,324,326,337,327,305,297,317,206,207,185,165,154,142,199,155,163,163,167,175,171,172,177,185,184,191,131,119,123,112,107,121,120,117
|
| 7 |
+
Research0&0Development,403,379,363,355,391,407,424,416,414,421,432,421,427,399,307,302,288,280,261,252,257,277,280,286,287,295,292,289,289,273,276,235,184,173,163,160,157,171,161,154
|
| 8 |
+
Operating0Expenses,939,847,820,794,888,1012,1032,1016,994,1040,1150,1026,1037,1023,612,617,582,561,553,503,575,604,551,564,584,580,572,570,630,557,572,495,382,310,304,304,282,533,304,296
|
| 9 |
+
Other0Operating0Expenses,251,191,200,195,206,317,274,276,253,283,391,300,313,306,99,108,108,116,139,108,118,172,108,115,129,109,108,108,164,98,112,69,68,18,17,31,17,241,23,24
|
| 10 |
+
Operating0Income,491,569,491,386,586,634,929,1128,1131,1102,893,918,365,99,610,520,464,462,419,344,273,338,447,470,456,466,489,503,442,556,195,146,266,357,269,207,195,109,265,249
|
| 11 |
+
Interest0Expense0/0Income,75,83,85,77,77,72,69,63,60,48,51,50,52,55,45,43,42,49,46,50,49,51,60,60,59,59,62,65,68,64,73,72,43,39,18,18,13,7,7,7
|
| 12 |
+
Other0Expense0/0Income,-20,-30,-17,-16,-5,-9,-15,-23,-3,7,-6,-11,-11,201,-7,1,-15,-4,0,-1,-2,0,-3,2,-3,-2,-3,-2,-2,4,-5,-13,-10,-5,-6,-6,0,-3,-1,-3
|
| 13 |
+
Pretax0Income,436,516,423,325,513,572,875,1088,1073,1048,848,879,324,-156,572,476,437,417,373,295,226,288,390,408,400,409,431,440,375,488,127,87,233,323,256,195,182,105,259,245
|
| 14 |
+
Income0Tax,44,38,31,22,51,73,-2,110,112,112,99,96,43,-232,69,53,48,31,10,27,22,10,27,40,45,4,22,40,82,62,58,-7,16,27,26,24,18,8,43,40
|
| 15 |
+
Net0Income,391,478,392,302,463,498,877,978,961,936,749,783,280,76,503,423,389,387,363,268,204,278,362,368,355,405,409,400,293,426,69,94,217,296,230,171,165,96,216,205
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,391,478,392,302,463,498,877,978,961,936,749,783,280,76,503,423,389,387,363,268,204,278,362,368,355,405,409,400,293,426,69,94,217,296,230,171,165,96,216,205
|
| 18 |
+
Net0Income0Growth,-15.43%,-4.08%,-55.28%,-69.09%,-51.87%,-46.76%,17.09%,24.82%,243.29%,1136.97%,48.81%,85.21%,-27.91%,-80.42%,38.78%,57.98%,90.57%,39.19%,0.08%,-27.24%,-42.57%,-31.41%,-11.30%,-8.09%,21.06%,-4.91%,492.83%,327.87%,35.05%,43.77%,-70.09%,-45.15%,31.99%,207.52%,6.45%,-16.93%,-7.97%,-11.40%,19.86%,9.55%
|
| 19 |
+
Shares0Outstanding0(Basic),496,496,496,496,496,497,500,505,507,512,517,522,525,397,368,369,369,369,369,368,368,369,370,369,369,371,371,370,369,368,367,341,309,308,307,309,311,313,314,313
|
| 20 |
+
Shares0Outstanding0(Diluted),499,499,499,499,499,500,504,509,511,516,521,526,530,401,372,372,373,372,372,371,372,373,373,373,373,375,376,375,374,372,371,346,313,312,311,312,315,317,318,317
|
| 21 |
+
Shares0Change,-0.02%,-0.34%,-0.94%,-2.00%,-2.43%,-2.97%,-3.28%,-3.33%,-3.58%,28.53%,39.99%,41.31%,42.09%,7.78%,-0.04%,0.30%,0.23%,-0.07%,-0.29%,-0.55%,-0.07%,-0.67%,-0.73%,-0.38%,-0.45%,0.82%,1.25%,8.43%,19.52%,19.40%,19.51%,10.70%,-0.55%,-1.56%,-2.40%,-1.51%,-0.28%,-0.10%,-0.22%,-0.41%
|
| 22 |
+
EPS0(Basic),0.79,0.97,0.79,0.61,0.93,1.01,1.75,1.94,1.90,1.82,1.45,1.50,0.53,-0.06,1.37,1.15,1.05,1.05,0.98,0.73,0.55,0.75,0.98,0.99,0.96,1.08,1.10,1.08,0.79,1.20,0.18,0.27,0.70,0.96,0.75,0.55,0.53,0.31,0.69,0.66
|
| 23 |
+
EPS0(Diluted),0.78,0.96,0.79,0.61,0.93,1.00,1.74,1.92,1.88,1.80,1.44,1.49,0.53,-0.07,1.35,1.14,1.04,1.04,0.97,0.72,0.55,0.75,0.97,0.98,0.95,1.07,1.08,1.06,0.78,1.19,0.18,0.27,0.69,0.95,0.74,0.55,0.52,0.31,0.68,0.65
|
| 24 |
+
EPS0Growth,-16.13%,-4.00%,-54.60%,-68.23%,-50.53%,-44.44%,20.83%,28.86%,254.72%,,6.67%,30.70%,-49.04%,,39.18%,58.33%,89.09%,38.67%,,-26.53%,-42.11%,-29.91%,-10.19%,-7.55%,21.80%,-10.08%,500.00%,292.59%,13.04%,25.26%,-75.68%,-50.91%,32.69%,206.45%,8.82%,-15.39%,-8.77%,-8.82%,19.30%,10.17%
|
| 25 |
+
Free0Cash0Flow0Per0Share,1.97,1.78,1.41,1.25,1.85,1.43,1.64,1.58,2.43,1.65,2.10,2.11,1.42,2.04,1.48,1.84,0.98,1.74,1.45,1.00,0.80,1.64,1.34,1.61,0.76,1.69,1.53,1.79,0.88,1.60,-1.15,1.44,0.95,1.48,0.71,0.95,0.63,0.49,0.52,0.94
|
| 26 |
+
Dividend0Per0Share,0.92,0.92,0.92,0.92,0.86,0.86,0.86,0.86,0.76,0.76,0.76,0.76,0.69,0.69,0.69,0.69,0.62,0.62,0.62,0.62,0.54,0.54,0.54,0.54,0.48,0.48,0.48,0.48,0.45,0.45,0.45,0.45,0.42,0.42,0.42,0.42,0.40,0.40,0.40,0.40
|
| 27 |
+
Dividend0Growth,6.98%,6.98%,6.98%,6.98%,13.16%,13.16%,13.16%,13.16%,10.15%,10.15%,10.15%,10.15%,11.29%,11.29%,11.29%,11.29%,14.82%,14.82%,14.82%,14.82%,12.50%,12.50%,12.50%,12.50%,6.67%,6.67%,6.67%,6.67%,7.14%,7.14%,7.14%,7.14%,5.00%,5.00%,5.00%,5.00%,8.11%,8.11%,8.11%,8.11%
|
| 28 |
+
Gross0Margin,59.03%,57.96%,56.71%,54.66%,58.66%,60.62%,63.76%,65.73%,65.37%,65.98%,65.70%,65.43%,52.23%,47.95%,69.43%,68.41%,67.08%,67.03%,66.79%,64.29%,65.06%,65.28%,67.41%,67.74%,67.46%,68.08%,68.06%,68.59%,68.40%,66.23%,53.46%,55.79%,65.88%,66.43%,65.81%,65.60%,62.03%,65.58%,65.91%,66.36%
|
| 29 |
+
Operating0Margin,20.28%,23.31%,21.25%,17.88%,23.32%,23.35%,30.21%,34.58%,34.80%,33.95%,28.73%,30.89%,13.59%,4.23%,34.66%,31.28%,29.76%,30.25%,28.78%,26.12%,20.98%,23.45%,30.18%,30.77%,29.58%,30.35%,31.38%,32.14%,28.20%,33.09%,13.59%,12.70%,27.05%,35.57%,30.90%,26.63%,25.35%,11.10%,30.73%,30.33%
|
| 30 |
+
Profit0Margin,16.15%,19.57%,16.96%,14.00%,18.42%,18.35%,28.51%,29.96%,29.59%,28.83%,24.08%,26.36%,10.43%,3.24%,28.62%,25.46%,24.93%,25.32%,24.91%,20.33%,15.64%,19.24%,24.48%,24.10%,23.04%,26.36%,26.22%,25.61%,18.72%,25.34%,4.81%,8.15%,22.06%,29.51%,26.50%,21.90%,21.38%,9.84%,25.07%,25.01%
|
| 31 |
+
Free0Cash0Flow0Margin,40.35%,36.24%,30.32%,28.70%,36.45%,26.17%,26.59%,24.43%,37.86%,26.01%,34.82%,37.11%,27.76%,34.62%,30.91%,40.76%,23.14%,42.11%,36.84%,28.01%,22.62%,42.05%,33.41%,39.02%,18.22%,40.91%,36.52%,42.51%,20.77%,34.95%,-29.54%,42.89%,29.89%,45.46%,24.89%,37.84%,25.55%,15.55%,18.76%,35.91%
|
| 32 |
+
Effective0Tax0Rate,10.16%,7.41%,7.27%,6.89%,9.87%,12.83%,-0.25%,10.14%,10.43%,10.67%,11.67%,10.92%,13.44%,,12.05%,11.15%,11.02%,7.38%,2.78%,9.27%,9.88%,3.52%,6.98%,9.91%,11.24%,1.10%,5.10%,9.04%,21.88%,12.74%,45.65%,-7.90%,6.94%,8.43%,10.13%,12.49%,9.70%,8.00%,16.57%,16.25%
|
| 33 |
+
EBITDA,1026,1120,1038,930,1116,1179,1532,1733,1721,1668,1506,1469,953,361,822,725,680,411,620,548,479,544,654,669,659,670,692,704,642,741,402,296,330,416,328,265,247,162,324,309
|
| 34 |
+
EBITDA0Margin,42.36%,45.83%,44.91%,43.08%,44.41%,43.42%,49.79%,53.11%,52.97%,51.37%,48.42%,49.44%,35.51%,15.41%,46.73%,43.65%,43.66%,26.90%,42.61%,41.64%,36.74%,37.68%,44.16%,43.85%,42.78%,43.59%,44.41%,45.06%,40.96%,44.12%,28.06%,25.78%,33.55%,41.44%,37.66%,34.07%,32.08%,16.59%,37.50%,37.67%
|
| 35 |
+
Depreciation0&0Amortization,516,520,530,528,525,536,588,582,587,573,607,541,578,462,205,206,201,-55,201,203,204,205,204,201,201,201,200,200,198,190,202,138,54,54,53,52,52,51,58,57
|
| 36 |
+
EBIT,511,599,508,402,591,643,944,1151,1134,1096,899,929,376,-102,617,519,479,466,419,345,275,339,449,468,459,468,492,505,443,551,200,158,276,362,275,213,195,111,266,252
|
| 37 |
+
EBIT0Margin,21.08%,24.52%,21.98%,18.61%,23.50%,23.68%,30.69%,35.28%,34.89%,33.74%,28.91%,31.25%,13.99%,-4.34%,35.08%,31.24%,30.74%,30.53%,28.77%,26.20%,21.10%,23.46%,30.36%,30.66%,29.76%,30.50%,31.59%,32.29%,28.30%,32.82%,13.94%,13.79%,28.03%,36.09%,31.61%,27.40%,25.38%,11.38%,30.84%,30.70%
|
| 38 |
+
Cash0&0Equivalents,2350,1991,2106,1940,1304,958,1149,1178,1670,1471,1525,1738,1790,1978,1481,1305,1048,1056,1090,785,654,648,612,714,606,817,773,807,828,1048,909,5698,4987,921,1104,1120,1470,884,557,636
|
| 39 |
+
Short-TermInvestments,371,372,440,424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,491,1330,3135,2700,2634,2319,2145,2542,2439
|
| 40 |
+
Cash0&0Cash0Equivalents,2721,2363,2546,2364,1304,958,1149,1178,1670,1471,1525,1738,1790,1978,1481,1305,1048,1056,1090,785,654,648,612,714,606,817,773,807,828,1048,909,6188,6317,4056,3803,3754,3789,3029,3100,3075
|
| 41 |
+
Cash0Growth,108.77%,146.66%,121.51%,100.73%,-21.96%,-34.85%,-24.64%,-32.23%,-6.70%,-25.65%,2.99%,33.14%,70.83%,87.33%,35.81%,66.28%,60.15%,62.86%,78.10%,10.00%,8.01%,-20.61%,-20.76%,-11.52%,-26.79%,-22.07%,-14.97%,-86.97%,-86.90%,-74.16%,-76.11%,64.84%,66.70%,33.90%,22.69%,22.09%,31.89%,5.67%,-37.15%,-36.04%
|
| 42 |
+
Receivables,1192,1336,1127,1005,1197,1470,1616,1616,1630,1800,1743,1608,1637,1459,823,814,827,738,682,588,584,635,690,686,714,640,711,760,710,689,693,630,473,478,453,399,375,467,452,409
|
| 43 |
+
Inventory,1475,1448,1428,1479,1553,1642,1709,1648,1523,1400,1203,1075,973,1201,658,641,619,608,613,590,589,610,638,608,593,587,564,551,560,551,520,648,366,377,392,399,405,412,424,394
|
| 44 |
+
Other0Current0Assets,345,337,342,346,362,314,360,303,338,267,219,213,237,741,129,142,131,116,101,88,84,92,67,73,72,69,70,71,81,64,68,69,79,65,79,75,75,172,174,168
|
| 45 |
+
Total0Current0Assets,5733,5485,5443,5194,4416,4384,4835,4745,5162,4938,4690,4634,4637,5378,3090,2903,2625,2518,2485,2051,1911,1985,2007,2080,1985,2112,2117,2188,2178,2351,2189,7535,7234,4975,4728,4628,4644,4080,4150,4046
|
| 46 |
+
"Property,0Plant0&0Equipment",3355,3416,3396,3415,3282,3219,2923,2742,2525,2401,2180,2094,2037,1979,1174,1161,1129,1121,1134,1189,1207,1220,1221,1211,1182,1154,1108,1115,1115,1107,1099,1089,629,636,629,626,633,644,631,630
|
| 47 |
+
Long-Term0Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,128,106,94,92,87,83,76,30,77,32,32,35,29,29,27,26,25,29,28,23,22,28,26,23,17,16,18
|
| 48 |
+
Goodwill0and0Intangibles,36128,36495,36907,37345,37784,38225,38676,39175,39676,40179,40685,41182,41703,42186,15528,15676,15818,15929,16071,16183,16330,16474,16594,16740,16886,17031,17175,17324,17406,17537,17683,17857,2207,2228,2168,2188,2196,2220,2242,2265
|
| 49 |
+
Other0Long-Term0Assets,2751,2833,2872,2908,2906,2966,2913,2883,2872,2785,2792,2890,2838,2651,1744,1755,1776,1815,1826,1852,1899,1636,1712,1713,1741,112,121,122,127,121,116,112,111,109,132,103,102,98,95,91
|
| 50 |
+
Total0Long-Term0Assets,42234,42744,43175,43668,43973,44410,44512,44800,45073,45364,45656,46166,46579,46944,18551,18685,18815,18951,19114,19300,19466,19408,19560,19696,19843,18326,18432,18588,18676,18790,18926,19087,2970,2995,2957,2942,2954,2979,2985,3003
|
| 51 |
+
Total0Assets,47968,48228,48618,48862,48388,48794,49347,49545,50235,50302,50346,50801,51216,52322,21641,21588,21440,21469,21600,21351,21377,21393,21567,21776,21828,20438,20549,20776,20853,21141,21115,26623,10203,7970,7685,7570,7598,7059,7135,7048
|
| 52 |
+
Accounts0Payable,369,487,425,423,398,493,586,569,535,582,545,451,436,443,266,279,227,227,216,194,212,225,220,208,223,261,216,213,223,237,228,190,157,171,160,166,138,174,153,156
|
| 53 |
+
Deferred0Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,547,566,530,474,450,378,357,352,327,317,298,300,307,295
|
| 54 |
+
Current0Debt,948,947,1447,1447,1044,1046,545,254,0,0,0,0,0,517,1325,1324,399,0,449,449,748,300,411,374,0,67,23,56,50,300,0,4321,0,0,0,0,0,375,375,375
|
| 55 |
+
Total0Current0Liabilities,2971,2988,3227,3297,2923,3201,2831,2646,2434,2443,2441,2326,2222,2770,2793,2777,1677,1365,1688,1582,1771,1509,1484,1365,850,1052,1339,1433,1237,1596,1101,5449,812,783,679,685,594,1114,1058,1068
|
| 56 |
+
Other0Current0Liabilities,1654,1553,1355,1428,1481,1662,1701,1824,1899,1860,1896,1875,1786,1810,1203,1173,1050,1138,1023,939,810,984,852,783,627,724,553,598,434,586,423,560,298,260,191,202,158,265,223,242
|
| 57 |
+
Long-Term0Debt,6619,6634,6656,6612,5947,5902,6438,6476,6543,6549,6253,6253,6254,6253,3825,3824,4747,5145,5144,5142,4745,5192,5279,5612,6235,6266,6533,6926,7385,7551,8199,8572,3805,1732,1732,1731,1731,495,498,498
|
| 58 |
+
Total0Long-Term0Liabilities,9926,10064,10202,10316,9917,10028,10612,10885,11269,11394,11266,11375,11566,11559,6584,6644,7676,8106,8134,8178,7917,8175,8293,8669,9393,8118,8354,8758,9269,9383,10091,11207,4085,2022,2023,2012,2009,872,1012,1016
|
| 59 |
+
Other0Long-Term0Liabilities,3307,3429,3546,3704,3970,4126,4174,4409,4726,4846,5014,5121,5313,5306,2759,2821,2928,2961,2991,3036,3171,2983,3014,3057,3158,1853,1821,1832,1884,1832,1892,2634,280,290,291,281,278,377,513,518
|
| 60 |
+
Total0Liabilities,12897,13052,13428,13613,12840,13229,13443,13532,13703,13837,13708,13701,13788,14330,9377,9421,9352,9471,9822,9760,9687,9683,9776,10034,10243,9170,9692,10191,10506,10980,11192,16656,4897,2805,2702,2697,2603,1986,2070,2084
|
| 61 |
+
Total0Debt,7567,7582,8102,8059,6990,6949,6982,6729,6543,6549,6253,6253,6254,6770,5149,5148,5147,5145,5593,5591,5494,5492,5690,5987,6235,6333,6555,6982,7435,7851,8199,12894,3805,1732,1732,1731,1731,870,873,873
|
| 62 |
+
Debt0Growth,8.25%,9.11%,16.04%,19.76%,6.83%,6.11%,11.67%,7.61%,4.63%,-3.27%,21.43%,21.47%,21.51%,31.58%,-7.93%,-7.93%,-6.32%,-6.32%,-1.71%,-6.60%,-11.88%,-13.28%,-13.20%,-14.26%,-16.15%,-19.34%,-20.05%,-45.85%,95.38%,353.25%,373.46%,644.72%,119.85%,99.12%,98.32%,98.31%,98.29%,-0.33%,-69.55%,0.06%
|
| 63 |
+
Retained0Earnings,10132,10197,10175,10240,10393,10357,10286,9840,9297,8721,8175,7820,7435,7517,7813,7564,7396,7236,7079,6945,6906,6899,6822,6659,6491,5983,5450,5214,5012,4911,4730,4827,4873,4786,4619,4518,4477,4437,4467,4376
|
| 64 |
+
Comprehensive0Income,-185,-185,-170,-177,-181,-188,-171,-172,-170,-198,-213,-208,-189,-187,-225,-183,-219,-249,-273,-277,-202,-188,-154,-96,-78,-58,-65,-53,-44,-61,-59,-67,-76,-74,-50,-44,-60,-51,-173,-171
|
| 65 |
+
Shareholders0Equity,35071,35176,35190,35249,35548,35565,35904,36013,36531,36465,36639,37100,37427,37993,12264,12167,12088,11998,11778,11591,11690,11709,11790,11742,11585,11268,10856,10585,10348,10162,9923,9967,5306,5166,4983,4874,4995,5073,5065,4964
|
| 66 |
+
Net0Cash0/0Debt,-4845,-5219,-5557,-5695,-5687,-5991,-5833,-5552,-4873,-5078,-4728,-4515,-4463,-4792,-3669,-3843,-4099,-4089,-4503,-4806,-4839,-4844,-5078,-5273,-5629,-5516,-5783,-6176,-6607,-6803,-7291,-6705,2512,2324,2072,2023,2059,2159,2227,2202
|
| 67 |
+
Net0Cash0/0Debt0Growth,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,22.01%,7.63%,-6.97%,-8.13%,2.91%,8.29%,7.88%,-44.04%
|
| 68 |
+
Net0Cash0Per0Share,-9.72,-10.46,-11.14,-11.42,-11.40,-11.97,-11.59,-10.91,-9.53,-9.85,-9.08,-8.58,-8.42,-11.94,-9.87,-10.32,-10.98,-10.98,-12.10,-12.94,-13.00,-13.00,-13.61,-14.12,-15.11,-14.71,-15.39,-16.48,-17.66,-18.28,-19.64,-19.40,8.02,7.46,6.67,6.48,6.54,6.82,7.00,6.94
|
| 69 |
+
Working0Capital,2762,2496,2216,1896,1493,1183,2004,2099,2728,2495,2249,2308,2415,2608,297,126,948,1153,797,469,141,476,523,715,1135,1060,778,755,941,755,1088,2086,6422,4192,4049,3943,4050,2966,3092,2978
|
| 70 |
+
Book0Value0Per0Share,70.69,70.86,70.90,71.05,71.70,71.55,71.81,71.35,72.04,71.19,70.87,71.02,71.25,95.59,33.28,32.99,32.74,32.49,31.94,31.48,31.74,31.73,31.91,31.80,31.42,30.37,29.24,28.58,28.04,27.61,27.02,29.20,17.19,16.78,16.23,15.78,16.05,16.22,16.14,15.88
|
| 71 |
+
Net0Income,391,478,392,302,463,498,877,978,961,936,749,783,280,76,503,423,389,387,363,268,204,278,362,368,355,405,409,400,293,426,69,94,217,296,230,171,165,96,216,205
|
| 72 |
+
Depreciation0&0Amortization,516,520,530,528,525,536,588,582,587,573,607,541,578,462,205,206,201,-55,201,203,204,205,204,201,201,201,200,200,198,190,202,138,54,54,53,52,52,51,58,57
|
| 73 |
+
Share-Based0Compensation,78,70,64,58,70,73,83,69,75,81,85,71,87,125,42,40,37,37,40,36,38,38,36,40,36,37,37,39,38,32,33,22,17,22,14,13,15,13,10,5
|
| 74 |
+
Other0Operating0Activities,142,-18,-132,-81,81,80,-405,-547,-218,-440,-193,-173,-88,278,-120,67,-199,305,-46,-78,-96,137,-50,61,-220,71,-25,80,-141,5,-664,286,35,125,-43,85,-11,37,-87,77
|
| 75 |
+
Operating0Cash0Flow,1127,1051,855,808,1139,1187,1142,1082,1406,1149,1248,1222,856,941,630,736,428,673,557,429,350,658,553,671,372,714,621,718,389,652,-360,539,323,497,254,320,220,198,197,344
|
| 76 |
+
Operating0Cash0Flow0Growth,-1.06%,-11.50%,-25.16%,-25.31%,-19.02%,3.30%,-8.45%,-11.48%,64.21%,22.18%,98.06%,65.93%,100.12%,39.86%,13.07%,71.63%,22.39%,2.23%,0.84%,-36.05%,-5.95%,-7.91%,-10.99%,-6.63%,-4.35%,9.50%,,33.22%,20.49%,31.16%,,68.43%,46.83%,151.26%,28.85%,-6.93%,30.27%,-24.51%,-7.64%,44.29%
|
| 77 |
+
Capital0Expenditures,-149,-165,-154,-188,-223,-476,-325,-284,-176,-305,-165,-119,-111,-131,-86,-59,-67,-30,-21,-60,-55,-51,-58,-75,-91,-86,-52,-54,-63,-65,-64,-47,-28,-41,-38,-26,-23,-46,-35,-49
|
| 78 |
+
Acquisitions,-46,0,0,0,0,0,0,0,0,0,0,0,0,2451,0,0,0,13,-13,0,0,-11,0,0,0,0,-1,-52,0,55,0,-9686,-1,-81,0,-2,0,0,-7,0
|
| 79 |
+
Change0in0Investments,0,69,-15,-424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,491,939,1805,-434,-66,-315,-175,397,-104,-215
|
| 80 |
+
Other0Investing0Activities,0,-15,-3,10,4,-3,-2,0,0,-2,31,5,8,7,39,-2,-8,-14,0,-1,0,-2,-1,1,-5,-3,-2,0,-1,-3,-1,-6,-6,0,-9,-3,-7,1,-1,-4
|
| 81 |
+
Investing0Cash0Flow,-194,-112,-172,-602,-219,-479,-327,-285,-176,-306,-134,-114,-103,2327,-48,-61,-75,-31,-33,-62,-55,-64,-59,-75,-96,-89,-54,-106,-65,-13,426,-8801,1770,-557,-112,-345,-204,353,-147,-269
|
| 82 |
+
Dividends0Paid,-456,-457,-456,-456,-426,-428,-430,-435,-385,-390,-394,-398,-363,-371,-255,-254,-229,-230,-229,-229,-199,-200,-200,-200,-178,-179,-179,-178,-167,-167,-166,-139,-130,-130,-129,-130,-125,-126,-126,-125
|
| 83 |
+
Share0Issuance0/0Repurchase,-119,-90,-66,-208,-131,-464,-641,-1127,-613,-814,-896,-765,-68,-2588,-152,-165,-137,3,9,-99,-90,-162,-93,-34,-208,-173,11,6,30,17,9,29,31,21,-6,-197,-126,-104,-11,28
|
| 84 |
+
Debt0Issued0/0Paid,1,-500,-1,1092,-3,3,291,188,0,296,0,0,-519,348,0,0,0,-450,0,96,0,-200,-300,-250,-100,-225,-430,-456,-420,-350,-4700,9084,2072,0,0,0,857,0,0,0
|
| 85 |
+
Other0Financing0Activities,0,-7,7,3,-15,-10,-64,85,-32,22,-28,15,12,-158,0,0,2,,0,-4,0,5,-2,-6,-1,-3,-1,-1,9,-2,0,-2,1,-13,-21,0,-35,7,9,8
|
| 86 |
+
Financing0Cash0Flow,-574,-1054,-517,430,-574,-899,-844,-1290,-1030,-887,-1318,-1148,-937,-2770,-407,-420,-364,-676,-219,-236,-290,-557,-595,-489,-486,-581,-599,-630,-548,-502,-4857,8971,1974,-122,-157,-327,572,-223,-128,-89
|
| 87 |
+
Net0Cash0Flow,359,-115,166,636,345,-191,-28,-493,200,-54,-213,-53,-188,497,175,257,-8,-34,305,131,6,36,-101,108,-211,44,-34,-21,-220,139,-4789,710,4066,-183,-16,-351,586,327,-79,-14
|
| 88 |
+
Free0Cash0Flow,978,885,701,620,916,711,818,797,1230,845,1083,1103,745,810,544,677,361,643,536,369,295,607,494,596,281,628,569,665,325,587,-424,492,294,456,216,295,197,152,162,295
|
| 89 |
+
Free0Cash0Flow0Growth,6.77%,24.55%,-14.27%,-22.27%,-25.55%,-15.85%,-24.48%,-27.72%,65.06%,4.31%,99.18%,62.88%,106.71%,26.02%,1.36%,83.58%,22.30%,5.91%,8.48%,-38.07%,5.00%,-3.44%,-13.10%,-10.37%,-13.73%,7.02%,,34.97%,10.61%,28.72%,,67.09%,49.69%,199.81%,33.65%,-0.04%,35.67%,-30.47%,-5.35%,51.67%
|
| 90 |
+
Free0Cash0Flow0Margin,40.35%,36.24%,30.32%,28.70%,36.45%,26.17%,26.59%,24.43%,37.86%,26.01%,34.82%,37.11%,27.76%,34.62%,30.91%,40.76%,23.14%,42.11%,36.84%,28.01%,22.62%,42.05%,33.41%,39.02%,18.22%,40.91%,36.52%,42.51%,20.77%,34.95%,-29.54%,42.89%,29.89%,45.46%,24.89%,37.84%,25.55%,15.55%,18.76%,35.91%
|
| 91 |
+
Free0Cash0Flow0Per0Share,1.97,1.78,1.41,1.25,1.85,1.43,1.64,1.58,2.43,1.65,2.10,2.11,1.42,2.04,1.48,1.84,0.98,1.74,1.45,1.00,0.80,1.64,1.34,1.61,0.76,1.69,1.53,1.79,0.88,1.60,-1.15,1.44,0.95,1.48,0.71,0.95,0.63,0.49,0.52,0.94
|
| 92 |
+
Market0Capitalization,105160,111949,103193,98998,95332,80014,99491,90993,87003,74518,89386,80789,83333,63882,61749,56500,54436,43757,42314,38162,40421,40402,41665,43074,37216,32402,35814,33382,32849,33535,29082,23562,23708,19534,19618,17460,16808,18858,18289,19717
|
| 93 |
+
Market0Cap0Growth,10.31%,39.91%,3.72%,8.80%,9.57%,7.38%,11.31%,12.63%,4.40%,16.65%,44.76%,42.99%,53.08%,45.99%,45.93%,48.05%,34.67%,8.31%,1.56%,-11.40%,8.61%,24.69%,16.34%,29.03%,13.29%,-3.38%,23.15%,41.68%,38.56%,71.68%,48.24%,34.94%,41.05%,3.58%,7.27%,-11.44%,3.65%,20.95%,16.41%,22.72%
|
| 94 |
+
Enterprise0Value,110006,117168,108750,104693,101019,86005,105325,96544,91876,79596,94114,85305,87796,68673,65418,60343,58535,47847,46816,42969,45261,45246,46743,48347,42844,37918,41597,39558,39456,40338,36373,30267,21196,17210,17546,15438,14749,16699,16062,17515
|
| 95 |
+
PE0Ratio,67.24,68.46,62.33,46.25,33.86,24.14,26.51,25.11,25.37,27.11,47.34,49.19,65.00,45.94,36.30,36.20,38.73,35.84,38.05,34.33,33.35,29.64,27.96,28.04,23.72,21.50,23.44,28.09,37.27,41.64,43.04,28.14,25.93,22.67,29.64,26.95,24.62,27.06,25.79,29.28
|
| 96 |
+
PS0Ratio,11.26,11.88,10.64,9.46,8.24,6.50,7.75,7.07,6.92,6.20,8.05,8.28,9.87,8.73,9.49,9.11,9.29,7.81,7.67,6.88,7.03,6.74,6.85,6.99,6.00,5.21,5.62,5.35,5.64,6.39,6.36,5.88,6.52,5.71,5.78,5.15,4.90,5.49,5.59,6.29
|
| 97 |
+
PB0Ratio,3.00,3.18,2.93,2.81,2.68,2.25,2.77,2.53,2.38,2.04,2.44,2.18,2.23,1.68,5.04,4.64,4.50,3.65,3.59,3.29,3.46,3.45,3.53,3.67,3.21,2.88,3.30,3.15,3.18,3.30,2.93,2.36,4.47,3.78,3.94,3.58,3.37,3.72,3.61,3.97
|
| 98 |
+
P/FCF0Ratio,33.03,35.86,35.01,32.31,29.41,22.50,26.96,23.01,20.42,19.73,23.89,25.23,30.02,26.71,27.76,25.49,28.52,23.75,23.42,21.62,20.29,20.43,20.84,20.77,17.37,14.81,16.69,28.94,33.47,35.29,35.50,16.15,18.79,16.78,22.81,21.68,20.87,25.02,22.29,23.76
|
| 99 |
+
P/OCF0Ratio,27.38,29.06,25.87,23.15,20.95,16.61,20.82,18.63,17.31,16.65,20.95,22.14,26.34,23.36,25.03,23.60,26.09,21.79,21.22,19.19,18.12,17.93,18.04,18.12,15.34,13.27,15.05,23.85,26.92,29.05,29.10,14.60,17.00,15.13,19.78,18.67,17.53,20.77,18.81,19.95
|
| 100 |
+
Debt/Equity,0.22,0.22,0.23,0.23,0.20,0.20,0.19,0.19,0.18,0.18,0.17,0.17,0.17,0.18,0.42,0.42,0.43,0.43,0.47,0.48,0.47,0.47,0.48,0.51,0.54,0.56,0.60,0.66,0.72,0.77,0.83,1.29,0.72,0.34,0.35,0.36,0.35,0.17,0.17,0.18
|
| 101 |
+
Quick0Ratio,1.32,1.24,1.14,1.02,0.86,0.76,0.98,1.06,1.36,1.34,1.34,1.44,1.54,1.24,0.82,0.76,1.12,1.31,1.05,0.87,0.70,0.85,0.88,1.03,1.55,1.38,1.11,1.09,1.24,1.09,1.45,1.25,8.37,5.79,6.27,6.07,7.01,3.14,3.36,3.26
|
| 102 |
+
Current0Ratio,1.93,1.84,1.69,1.58,1.51,1.37,1.71,1.79,2.12,2.02,1.92,1.99,2.09,1.94,1.11,1.05,1.57,1.84,1.47,1.30,1.08,1.32,1.35,1.52,2.34,2.01,1.58,1.53,1.76,1.47,1.99,1.38,8.91,6.35,6.97,6.76,7.82,3.66,3.92,3.79
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),4.18%,4.37%,4.38%,5.48%,7.12%,8.26%,9.20%,8.89%,8.37%,6.76%,4.71%,4.08%,3.23%,3.37%,10.56%,9.87%,9.05%,8.13%,7.44%,7.57%,8.21%,9.13%,9.75%,9.89%,10.03%,9.81%,10.06%,7.93%,6.15%,5.53%,4.62%,4.26%,10.95%,13.42%,10.41%,10.28%,10.50%,12.03%,12.33%,11.93%
|
| 104 |
+
Dividend0Yield,1.70%,1.60%,1.70%,1.80%,1.80%,2.10%,1.60%,1.70%,1.80%,2.00%,1.70%,1.80%,1.70%,1.60%,1.60%,1.70%,1.70%,2.00%,2.00%,2.20%,2.00%,1.90%,1.80%,1.70%,1.90%,2.20%,1.90%,2.00%,2.00%,1.90%,2.20%,2.20%,2.20%,2.60%,2.60%,2.90%,3.00%,2.60%,2.60%,2.40%
|
| 105 |
+
Payout0Ratio,116.50%,94.80%,116.50%,150.80%,92.50%,85.10%,49.10%,44.30%,40.00%,41.80%,52.40%,50.70%,130.20%,-1150.00%,50.40%,60.00%,59.00%,59.00%,63.30%,84.90%,98.20%,72.00%,55.10%,54.50%,50.00%,44.40%,43.60%,44.40%,57.00%,37.50%,250.00%,166.70%,60.00%,43.80%,56.00%,76.40%,75.50%,129.00%,58.00%,60.60%
|
| 106 |
+
Buyback0Yield,0.01%,0.34%,0.94%,2.00%,2.43%,2.97%,3.27%,3.33%,3.58%,-28.53%,-39.99%,-41.31%,-42.09%,-7.78%,0.04%,-0.30%,-0.23%,0.07%,0.29%,0.55%,0.06%,0.67%,0.73%,0.38%,0.45%,-0.82%,-1.25%,-8.43%,-19.52%,-19.40%,-19.51%,-10.70%,0.55%,1.56%,2.40%,1.51%,0.28%,0.09%,0.22%,0.41%
|
| 107 |
+
Total0Return,1.71%,1.94%,2.64%,3.80%,4.23%,5.07%,4.87%,5.03%,5.38%,-26.53%,-38.29%,-39.51%,-40.39%,-6.18%,1.64%,1.40%,1.47%,2.07%,2.29%,2.75%,2.06%,2.57%,2.53%,2.08%,2.35%,1.38%,0.65%,-6.43%,-17.52%,-17.50%,-17.31%,-8.50%,2.75%,4.16%,5.00%,4.41%,3.28%,2.69%,2.82%,2.81%
|
PanelTS/Stock/S&P500/attribute/adm.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
|
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|
|
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,21498,19937,22248,21847,22978,21695,25190,24072,25939,24683,27284,23650,23090,20340,22926,18893,17978,15126,16281,14970,16329,16726,16297,15304,15947,15800,17068,15526,16070,14827,14943,14988,16501,15832,15629,14384,16445,16565,17186,17506
|
| 3 |
+
Revenue0Growth,-6.44%,-8.10%,-11.68%,-9.24%,-11.42%,-12.11%,-7.68%,1.78%,12.34%,21.35%,19.01%,25.18%,28.44%,34.47%,40.81%,26.21%,10.10%,-9.57%,-0.10%,-2.18%,2.40%,5.86%,-4.52%,-1.43%,-0.77%,6.56%,14.22%,3.59%,-2.61%,-6.35%,-4.39%,4.20%,0.34%,-4.43%,-9.06%,-17.83%,-21.29%,-8.57%,-20.04%,-15.41%
|
| 4 |
+
Cost0of0Revenue,20140,18572,20852,20188,21238,19885,23307,21992,24177,22872,25184,21753,21440,19014,21463,17345,16626,14084,15173,14019,15160,15648,15325,14376,14894,14742,15887,14637,15128,14015,14051,14116,15491,14742,14892,13603,15634,15476,16222,16404
|
| 5 |
+
Gross0Profit,1358,1365,1396,1659,1740,1810,1883,2080,1762,1811,2100,1897,1650,1326,1463,1548,1352,1042,1108,951,1169,1078,972,928,1053,1058,1181,889,942,812,892,872,1010,1090,737,781,811,1089,964,1102
|
| 6 |
+
"Selling,0General0&0Admin",943,905,907,951,919,815,841,881,897,818,814,829,786,720,739,749,749,636,638,664,654,578,602,659,558,534,560,513,459,478,525,516,456,546,500,479,435,519,525,498
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,956,1412,914,969,1115,894,901,888,933,846,815,830,866,722,762,808,768,640,654,705,757,631,738,670,688,535,584,529,492,585,548,526,475,557,512,492,539,584,556,498
|
| 9 |
+
Other0Operating0Expenses,13,507,7,18,196,79,60,7,36,28,1,1,80,2,23,59,19,4,16,41,103,53,136,11,130,1,24,16,33,107,23,10,19,11,12,13,104,65,31,0
|
| 10 |
+
Operating0Income,402,-47,482,690,625,916,982,1192,829,965,1285,1067,784,604,701,740,584,402,454,246,412,447,234,258,365,523,597,360,450,227,344,346,535,533,225,289,272,505,408,604
|
| 11 |
+
Interest0Expense0/0Income,179,174,187,166,165,155,180,147,134,97,73,92,77,61,40,87,69,100,87,83,95,97,109,101,97,87,89,91,84,79,86,81,80,78,65,70,73,69,85,81
|
| 12 |
+
Other0Expense0/0Income,-450,-329,-306,-371,-297,-267,-329,-350,-513,-356,-303,-286,-289,-103,-164,-167,-235,103,-182,-212,-184,-152,-146,-157,-42,-196,-144,-192,-173,-74,-126,-192,-172,-22,-243,-87,-503,70,-206,-167
|
| 13 |
+
Pretax0Income,673,108,601,895,757,1028,1131,1395,1208,1224,1515,1261,996,646,825,820,750,199,549,375,501,502,271,314,310,632,652,461,539,222,384,457,627,477,403,306,702,366,529,690
|
| 14 |
+
Income0Tax,106,90,115,166,192,207,204,225,189,193,279,207,214,120,113,131,63,-26,80,-16,-3,95,36,81,-5,96,86,68,-249,30,108,118,203,136,119,76,-16,114,143,197
|
| 15 |
+
Net0Income,567,18,486,729,565,821,927,1170,1019,1031,1236,1054,782,526,712,689,687,225,469,391,504,407,235,233,315,536,566,393,788,192,276,339,424,341,284,230,718,252,386,493
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,567,18,486,729,565,821,927,1170,1019,1031,1236,1054,782,526,712,689,687,225,469,391,504,407,235,233,315,536,566,393,788,192,276,339,424,341,284,230,718,252,386,493
|
| 18 |
+
Net0Income0Growth,0.35%,-97.81%,-47.57%,-37.69%,-44.55%,-20.37%,-25.00%,11.01%,30.31%,96.01%,73.60%,52.98%,13.83%,133.78%,51.81%,76.22%,36.31%,-44.72%,99.57%,67.81%,60.00%,-24.07%,-58.48%,-40.71%,-60.03%,179.17%,105.07%,15.93%,85.85%,-43.70%,-2.82%,47.39%,-40.95%,35.32%,-26.43%,-53.35%,2.43%,-66.27%,-27.58%,84.64%
|
| 19 |
+
Shares0Outstanding0(Basic),480,482,492,513,529,540,545,550,553,561,566,566,564,564,564,563,561,561,561,563,560,562,565,565,564,565,564,563,563,566,571,576,579,586,591,595,600,612,624,636
|
| 20 |
+
Shares0Outstanding0(Diluted),481,483,493,514,530,540,546,551,554,563,568,568,566,566,566,564,571,562,562,564,565,563,566,566,567,568,567,565,566,569,574,579,585,589,594,597,603,615,627,639
|
| 21 |
+
Shares0Change,-9.25%,-10.56%,-9.71%,-6.72%,-4.33%,-4.09%,-3.87%,-2.99%,-2.12%,-0.53%,0.35%,0.71%,-0.88%,0.71%,0.71%,,1.06%,-0.18%,-0.71%,-0.35%,-0.35%,-0.88%,-0.18%,0.18%,0.18%,-0.18%,-1.22%,-2.42%,-3.25%,-3.40%,-3.37%,-3.02%,-2.99%,-4.23%,-5.26%,-6.57%,-7.23%,-5.82%,-4.86%,-3.62%
|
| 22 |
+
EPS0(Basic),1.17,0.04,0.99,1.42,1.08,1.52,1.70,2.13,1.84,1.84,2.18,1.86,1.38,0.93,1.26,1.22,1.23,0.40,0.84,0.69,0.90,0.72,0.42,0.41,0.56,0.95,1.00,0.70,1.39,0.34,0.48,0.59,0.73,0.58,0.48,0.39,1.18,0.41,0.62,0.78
|
| 23 |
+
EPS0(Diluted),1.17,0.04,0.98,1.42,1.08,1.52,1.70,2.12,1.84,1.83,2.18,1.86,1.38,0.93,1.26,1.22,1.22,0.40,0.84,0.69,0.89,0.72,0.42,0.41,0.55,0.94,1.00,0.70,1.38,0.34,0.48,0.59,0.72,0.58,0.48,0.39,1.18,0.41,0.62,0.77
|
| 24 |
+
EPS0Growth,8.33%,-97.37%,-42.35%,-33.02%,-41.30%,-16.94%,-22.02%,13.98%,33.33%,96.77%,73.02%,52.46%,13.12%,132.50%,50.00%,76.81%,37.08%,-44.44%,100.00%,68.29%,61.82%,-23.40%,-58.00%,-41.43%,-60.15%,176.47%,108.33%,18.64%,91.67%,-41.38%,,51.28%,-38.98%,41.46%,-22.58%,-49.35%,9.26%,-64.04%,-23.46%,92.50%
|
| 25 |
+
Free0Cash0Flow0Per0Share,-0.35,1.91,0.22,0.73,4.03,1.02,4.08,-3.52,-0.63,6.56,0.44,-2.51,0.51,4.54,4.36,0.22,-2.02,-2.28,0.09,-1.51,-3.71,-1.97,-1.53,-3.95,-2.47,-1.20,0.38,-6.70,-5.45,-2.50,-1.48,-2.93,-13.93,2.46,-1.03,-0.26,0.50,0.67,0.10,-0.30
|
| 26 |
+
Dividend0Per0Share,0.50,0.50,0.50,0.50,0.45,0.45,0.45,0.45,0.40,0.40,0.40,0.40,0.37,0.37,0.37,0.37,0.36,0.36,0.36,0.36,0.35,0.35,0.35,0.35,0.34,0.34,0.34,0.34,0.32,0.32,0.32,0.32,0.30,0.30,0.30,0.30,0.28,0.28,0.28,0.28
|
| 27 |
+
Dividend0Growth,11.11%,11.11%,11.11%,11.11%,12.50%,12.50%,12.50%,12.50%,8.11%,8.11%,8.11%,8.11%,2.78%,2.78%,2.78%,2.78%,2.86%,2.86%,2.86%,2.86%,4.48%,4.48%,4.48%,4.48%,4.69%,4.69%,4.69%,4.69%,6.67%,6.67%,6.67%,6.67%,7.14%,7.14%,7.14%,7.14%,16.67%,16.67%,16.67%,16.67%
|
| 28 |
+
Gross0Margin,6.32%,6.85%,6.28%,7.59%,7.57%,8.34%,7.48%,8.64%,6.79%,7.34%,7.70%,8.02%,7.15%,6.52%,6.38%,8.19%,7.52%,6.89%,6.81%,6.35%,7.16%,6.45%,5.96%,6.06%,6.60%,6.70%,6.92%,5.73%,5.86%,5.48%,5.97%,5.82%,6.12%,6.89%,4.72%,5.43%,4.93%,6.57%,5.61%,6.30%
|
| 29 |
+
Operating0Margin,1.87%,-0.24%,2.17%,3.16%,2.72%,4.22%,3.90%,4.95%,3.20%,3.91%,4.71%,4.51%,3.40%,2.97%,3.06%,3.92%,3.25%,2.66%,2.79%,1.64%,2.52%,2.67%,1.44%,1.69%,2.29%,3.31%,3.50%,2.32%,2.80%,1.53%,2.30%,2.31%,3.24%,3.37%,1.44%,2.01%,1.65%,3.05%,2.37%,3.45%
|
| 30 |
+
Profit0Margin,2.64%,0.09%,2.18%,3.34%,2.46%,3.78%,3.68%,4.86%,3.93%,4.18%,4.53%,4.46%,3.39%,2.59%,3.11%,3.65%,3.82%,1.49%,2.88%,2.61%,3.09%,2.43%,1.44%,1.52%,1.98%,3.39%,3.32%,2.53%,4.90%,1.30%,1.85%,2.26%,2.57%,2.15%,1.82%,1.60%,4.37%,1.52%,2.25%,2.82%
|
| 31 |
+
Free0Cash0Flow0Margin,-0.79%,4.61%,0.48%,1.70%,9.27%,2.54%,8.82%,-8.05%,-1.34%,14.92%,0.91%,-6.02%,1.24%,12.58%,10.71%,0.66%,-6.31%,-8.45%,0.33%,-5.67%,-12.71%,-6.63%,-5.30%,-14.59%,-8.72%,-4.29%,1.24%,-24.28%,-19.10%,-9.53%,-5.64%,-11.27%,-48.88%,9.10%,-3.90%,-1.08%,1.83%,2.49%,0.35%,-1.10%
|
| 32 |
+
Effective0Tax0Rate,15.75%,83.33%,19.14%,18.55%,25.36%,20.14%,18.04%,16.13%,15.65%,15.77%,18.42%,16.42%,21.49%,18.58%,13.70%,15.98%,8.40%,-13.07%,14.57%,-4.27%,-0.60%,18.92%,13.28%,25.80%,-1.61%,15.19%,13.19%,14.75%,-46.20%,13.51%,28.13%,25.82%,32.38%,28.51%,29.53%,24.84%,-2.28%,31.15%,27.03%,28.55%
|
| 33 |
+
EBITDA,1139,570,1074,1341,1199,1444,1573,1801,1596,1581,1845,1610,1330,954,1108,1156,1068,537,880,703,847,848,628,660,642,951,980,787,863,533,697,763,929,781,689,607,999,652,839,987
|
| 34 |
+
EBITDA0Margin,5.30%,2.86%,4.83%,6.14%,5.22%,6.66%,6.25%,7.48%,6.15%,6.41%,6.76%,6.81%,5.76%,4.69%,4.83%,6.12%,5.94%,3.55%,5.41%,4.70%,5.19%,5.07%,3.85%,4.31%,4.03%,6.02%,5.74%,5.07%,5.37%,3.60%,4.66%,5.09%,5.63%,4.93%,4.41%,4.22%,6.08%,3.94%,4.88%,5.64%
|
| 35 |
+
Depreciation0&0Amortization,287,288,286,280,277,261,262,259,254,260,257,257,257,247,243,249,249,238,244,245,251,249,248,245,235,232,239,235,240,232,227,225,222,226,221,231,224,217,225,216
|
| 36 |
+
EBIT,852,282,788,1061,922,1183,1311,1542,1342,1321,1588,1353,1073,707,865,907,819,299,636,458,596,599,380,415,407,719,741,552,623,301,470,538,707,555,468,376,775,435,614,771
|
| 37 |
+
EBIT0Margin,3.96%,1.41%,3.54%,4.86%,4.01%,5.45%,5.20%,6.41%,5.17%,5.35%,5.82%,5.72%,4.65%,3.48%,3.77%,4.80%,4.56%,1.98%,3.91%,3.06%,3.65%,3.58%,2.33%,2.71%,2.55%,4.55%,4.34%,3.56%,3.88%,2.03%,3.15%,3.59%,4.29%,3.51%,2.99%,2.61%,4.71%,2.63%,3.57%,4.40%
|
| 38 |
+
Cash0&0Equivalents,611,784,764,830,1368,1498,1426,899,1037,1099,906,1079,943,1083,869,694,666,948,1203,4734,852,932,849,926,1997,915,851,797,804,518,433,476,619,701,334,706,910,720,867,890
|
| 39 |
+
Short-TermInvestments,7458,7077,6975,7381,7228,7739,8167,8736,9010,9345,9974,10132,8016,7891,7114,6403,5890,5484,5045,5098,4458,4415,4385,4250,4506,4426,4301,4408,4826,5301,5307,5648,5307,5653,5936,5796,5652,5583,5041,5131
|
| 40 |
+
Cash0&0Cash0Equivalents,8069,7861,7739,8211,8596,9237,9593,9635,10047,10444,10880,11211,8959,8974,7983,7097,6556,6432,6248,9832,5310,5347,5234,5176,6503,5341,5152,5205,5630,5819,5740,6124,5926,6354,6270,6502,6562,6303,5908,6021
|
| 41 |
+
Cash0Growth,-6.13%,-14.90%,-19.33%,-14.78%,-14.44%,-11.56%,-11.83%,-14.06%,12.14%,16.38%,36.29%,57.97%,36.65%,39.52%,27.77%,-27.82%,23.47%,20.29%,19.37%,89.95%,-18.35%,0.11%,1.59%,-0.56%,15.51%,-8.21%,-10.24%,-15.01%,-5.00%,-8.42%,-8.45%,-5.81%,-9.69%,0.81%,6.13%,7.99%,1.09%,-34.60%,-7.09%,4.79%
|
| 42 |
+
Receivables,3708,3770,4382,4178,4232,4443,4110,4471,4926,4679,5336,4235,3311,3797,3478,3269,2793,2616,2583,2437,2267,2241,2433,2515,2233,1934,1900,2147,1947,1911,1717,1757,1905,2253,2257,1965,1738,2132,2224,2036
|
| 43 |
+
Inventory,11572,10746,10443,11634,11957,11224,11902,14771,14771,13282,14485,17290,14481,11169,11446,12764,11713,8762,7626,8830,9170,8075,8294,8946,8813,8483,7953,9820,9173,8326,7846,8664,8831,7228,8000,7914,8243,7428,7845,8372
|
| 44 |
+
Other0Current0Assets,4369,4249,4398,4983,4982,5618,5081,5448,5666,6164,6946,7717,5158,5350,5597,6154,6224,4956,5554,5047,4600,3515,3587,3625,3039,3707,3642,3734,3175,3084,2898,3941,4383,4708,4340,4589,5286,7182,6611,7467
|
| 45 |
+
Total0Current0Assets,27718,26626,26962,29006,29767,30522,30686,34325,35410,34569,37647,40453,31909,29290,28504,29284,27286,22766,22011,26146,21347,19178,19548,20262,20588,19465,18647,20906,19925,19140,18201,20486,21045,20543,20867,20970,21829,23045,22588,23896
|
| 46 |
+
"Property,0Plant0&0Equipment",12195,12119,11921,11881,11719,11359,11265,11096,11021,10588,10682,10793,10826,10853,10916,10870,10881,9816,9833,9883,11077,10101,10245,10299,9953,9885,9948,10123,10138,9956,9945,9771,9758,9853,9802,9891,9853,9900,9897,9833
|
| 47 |
+
Long-Term0Investments,5276,5142,5557,5566,5500,5469,5665,5525,5467,5429,5464,5404,5285,5148,5113,4998,4913,4771,5239,5143,5132,5409,5457,5354,5317,5319,5388,5242,5180,5179,5055,4896,4684,4959,4916,4530,4340,4345,4422,4466
|
| 48 |
+
Goodwill0and0Intangibles,6769,6999,6970,7051,6341,6392,6542,6583,6544,6364,6547,6750,6747,5705,5266,5249,5585,5275,5212,5194,5476,5401,5545,5459,4041,4065,3834,3970,3918,3939,3866,3780,3703,3852,3865,3889,3688,3213,3256,3124
|
| 49 |
+
Other0Long-Term0Assets,1313,1313,1288,1327,1304,1351,1341,1273,1332,1354,1488,1466,1369,1302,1159,1077,1054,2167,2046,2029,965,1715,1821,1777,934,930,938,859,802,755,750,697,579,646,648,401,447,374,405,396
|
| 50 |
+
Total0Long-Term0Assets,25553,25573,25736,25825,24864,24571,24813,24477,24364,23735,24181,24413,24227,23008,22454,22194,22433,22029,22330,22249,22650,22626,23068,22889,20245,20199,20108,20194,20038,19829,19616,19144,18724,19310,19231,18711,18328,17832,17980,17819
|
| 51 |
+
Total0Assets,53271,52199,52698,54831,54631,55093,55499,58802,59774,58304,61828,64866,56136,52298,50958,51478,49719,44795,44341,48395,43997,41804,42616,43151,40833,39664,38755,41100,39963,38969,37817,39630,39769,39853,40098,39681,40157,40877,40568,41715
|
| 52 |
+
Accounts0Payable,13307,12580,12503,13775,14180,13552,13791,15701,17659,16902,16908,17560,15353,13292,11260,11039,10934,9416,8737,9218,8768,7836,7763,8154,8173,7601,6903,7907,8867,8584,8032,8889,8764,8407,8410,8394,9294,8872,8380,8990
|
| 53 |
+
Deferred0Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current0Debt,2901,2752,2612,2033,406,412,728,3048,1737,1348,3738,4600,1805,1163,1557,3025,2305,211,541,3890,1424,1257,1711,2209,690,1122,1642,2343,870,741,924,1251,427,479,1825,795,98,953,958,866
|
| 55 |
+
Total0Current0Liabilities,19938,19003,18684,19730,18662,18105,18788,22730,24191,22936,25660,28523,21948,18576,17296,18512,18182,13907,12809,17317,13734,12020,12602,13361,11776,11648,11718,13285,12570,11873,11421,13602,13173,12737,13778,12867,13505,14130,12859,14235
|
| 56 |
+
Other0Current0Liabilities,3730,3671,3569,3922,4076,4141,4269,3981,4795,4686,5014,6363,4790,4121,4479,4448,4943,4280,3531,4209,3542,2927,3128,2998,2913,2925,3173,3035,2833,2548,2465,3462,3982,3851,3543,3678,4113,4305,3521,4379
|
| 57 |
+
Long-Term0Debt,8637,8597,9264,9255,9190,9088,9097,8502,8551,8394,8800,9491,8776,8798,9232,9267,8748,7922,8632,8613,8453,7631,7701,7675,7698,6730,5981,6657,6623,6595,6056,5956,6504,6594,5561,5851,5779,5829,5965,5575
|
| 58 |
+
Total0Long-Term0Liabilities,11155,11212,11855,11869,11824,11723,11736,11176,11266,11339,11742,12588,11680,11732,12059,12105,11515,11547,12221,12102,11038,10889,11035,10880,10061,9016,8325,9078,9071,9519,8978,8899,9415,9560,8651,8901,8737,8869,9151,8723
|
| 59 |
+
Other0Long-Term0Liabilities,2518,2615,2591,2614,2634,2635,2639,2674,2715,2945,2942,3097,2904,2934,2827,2838,2767,3625,3589,3489,2585,3258,3334,3205,2363,2286,2344,2421,2448,2924,2922,2943,2911,2966,3090,3050,2958,3040,3186,3148
|
| 60 |
+
Total0Liabilities,31093,30215,30539,31599,30486,29828,30524,33906,35457,34275,37402,41111,33628,30308,29355,30617,29697,25454,25030,29419,24772,22909,23637,24241,21837,20664,20043,22363,21641,21392,20399,22501,22588,22297,22429,21768,22242,22999,22010,22958
|
| 61 |
+
Total0Debt,11538,11349,11876,11288,9596,9500,9825,11550,10288,9742,12538,14091,10581,9961,10789,12292,11053,8133,9173,12503,9877,8888,9412,9884,8388,7852,7623,9000,7493,7336,6980,7207,6931,7073,7386,6646,5877,6782,6923,6441
|
| 62 |
+
Debt0Growth,20.24%,19.46%,20.88%,-2.27%,-6.73%,-2.48%,-21.64%,-18.03%,-2.77%,-2.20%,16.21%,14.64%,-4.27%,22.48%,17.62%,-1.69%,11.91%,-8.50%,-2.54%,26.50%,17.75%,13.19%,23.47%,9.82%,11.94%,7.03%,9.21%,24.88%,8.11%,3.72%,-5.50%,8.44%,17.93%,4.29%,6.69%,3.18%,3.83%,22.40%,23.14%,13.54%
|
| 63 |
+
Retained0Earnings,21933,21606,21828,23069,23465,24699,24244,24217,23646,23099,23292,22483,21655,21081,20762,20261,19780,19311,19293,19026,18958,18651,18497,18553,18527,18478,18132,17755,17552,17023,17176,17345,17444,17192,17079,16971,16865,16313,16232,16019
|
| 64 |
+
Comprehensive0Income,-2988,-2840,-2880,-2570,-2487,-2611,-2433,-2463,-2509,-2212,-1965,-1789,-2172,-2076,-2121,-2278,-2604,-2749,-2705,-2764,-2405,-2395,-2130,-2242,-2106,-2032,-1911,-1451,-1637,-1843,-2141,-2574,-2598,-2190,-2138,-1947,-2146,-1862,-1705,-1879
|
| 65 |
+
Shareholders0Equity,22178,21984,22159,23232,24145,25265,24975,24896,24317,24029,24426,23755,22508,21990,21603,20861,20022,19341,19311,18976,19225,18895,18979,18910,18996,19000,18712,18737,18322,17577,17418,17129,17181,17556,17669,17913,17915,17878,18558,18757
|
| 66 |
+
Net0Cash0/0Debt,-3469,-3488,-4137,-3077,-1000,-263,-232,-1915,-241,702,-1658,-2880,-1622,-987,-2806,-5195,-4497,-1701,-2925,-2671,-4567,-3541,-4178,-4708,-1885,-2511,-2471,-3795,-1863,-1517,-1240,-1083,-1005,-719,-1116,-144,685,-479,-1015,-420
|
| 67 |
+
Net0Cash0/0Debt0Growth,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-17.57%,,,
|
| 68 |
+
Net0Cash0Per0Share,-7.21,-7.22,-8.39,-5.99,-1.89,-0.49,-0.42,-3.48,-0.44,1.25,-2.92,-5.07,-2.87,-1.74,-4.96,-9.21,-7.88,-3.03,-5.20,-4.74,-8.08,-6.29,-7.38,-8.32,-3.32,-4.42,-4.36,-6.72,-3.29,-2.67,-2.16,-1.87,-1.72,-1.22,-1.88,-0.24,1.14,-0.78,-1.62,-0.66
|
| 69 |
+
Working0Capital,7780,7623,8278,9276,11105,12417,11898,11595,11219,11633,11987,11930,9961,10714,11208,10772,9104,8859,9202,8829,7613,7158,6946,6901,8812,7817,6929,7621,7355,7267,6780,6884,7872,7806,7089,8103,8324,8915,9729,9661
|
| 70 |
+
Book0Value0Per0Share,46.20,45.61,45.04,45.29,45.64,46.79,45.83,45.27,43.97,42.83,43.16,41.97,39.91,38.99,38.30,37.05,35.69,34.48,34.42,33.71,34.33,33.62,33.59,33.47,33.68,33.63,33.18,33.28,32.54,31.06,30.50,29.74,29.67,29.96,29.90,30.11,29.86,29.21,29.74,29.49
|
| 71 |
+
Net0Income,567,18,486,729,565,821,927,1170,1019,1031,1236,1054,782,526,712,689,687,225,469,391,504,407,235,233,315,536,566,393,788,192,276,339,424,341,284,230,718,252,386,493
|
| 72 |
+
Depreciation0&0Amortization,287,288,286,280,277,261,262,259,254,260,257,257,257,247,243,249,249,238,244,245,251,249,248,245,235,232,239,235,240,232,227,225,222,226,221,231,224,217,225,216
|
| 73 |
+
Share-Based0Compensation,0,-10,18,66,14,12,21,65,24,26,28,69,26,21,38,76,37,39,24,51,23,21,2,43,21,25,34,29,3,15,16,32,16,13,17,28,15,22,16,26
|
| 74 |
+
Other0Operating0Activities,-532,1004,-322,-375,1713,-102,1299,-3104,-1167,2706,-990,-2586,-323,2052,1716,-716,-1843,-1582,-518,-1342,-2591,-1603,-1163,-2556,-1675,-1294,-444,-4231,-3748,-1608,-1110,-2085,-8466,1085,-916,-464,-350,200,-265,-690
|
| 75 |
+
Operating0Cash0Flow,322,1300,468,700,2569,992,2509,-1610,130,4023,531,-1206,742,2846,2709,298,-870,-1080,219,-655,-1813,-926,-678,-2035,-1104,-501,395,-3574,-2717,-1169,-591,-1489,-7804,1665,-394,25,607,691,362,45
|
| 76 |
+
Operating0Cash0Flow0Growth,-87.47%,31.05%,-81.35%,,1876.15%,-75.34%,372.51%,,-82.48%,41.36%,-80.40%,,,,1136.99%,,,,,,,,,,,,,,,,,,,140.96%,,-44.44%,16.96%,-79.92%,-73.01%,
|
| 77 |
+
Capital0Expenditures,-492,-381,-362,-328,-439,-441,-287,-327,-478,-341,-283,-217,-455,-287,-253,-174,-265,-198,-166,-194,-262,-183,-185,-198,-287,-176,-183,-196,-353,-244,-252,-200,-261,-225,-216,-180,-306,-279,-302,-238
|
| 78 |
+
Acquisitions,-5,-38,-23,-919,-22,-13,-2,-4,-90,37,-15,-31,-918,-485,35,15,8,617,87,-4,249,16,-64,-1867,-156,-168,-120,14,24,-79,33,-250,63,-172,-266,-222,673,445,-59,1
|
| 79 |
+
Change0in0Investments,-224,0,0,0,5,0,-5,0,-21,-1,-31,-102,-69,0,0,0,-30,2150,403,2050,2003,2077,1850,1828,2438,1387,1668,2358,3147,1457,1519,2501,8286,-28,113,-50,-87,-68,90,100
|
| 80 |
+
Other0Investing0Activities,21,29,3,17,21,4,11,3,137,4,24,8,60,-121,-7,-10,24,-14,-4,1,18,-5,16,-34,12,-16,3,4,2,-11,,-3,-5,7,4,4,6,2,125,-124
|
| 81 |
+
Investing0Cash0Flow,-700,-390,-382,-1230,-435,-450,-283,-328,-452,-301,-305,-342,-1382,-893,-225,-169,-263,2555,320,1853,2008,1905,1617,-271,2007,1027,1368,2180,2820,1123,1300,2048,8083,-418,-365,-448,286,100,-146,-261
|
| 82 |
+
Dividends0Paid,-241,-241,-246,-257,-239,-244,-246,-248,-222,-224,-227,-226,-208,-209,-209,-208,-202,-202,-202,-203,-197,-197,-197,-198,-190,-189,-189,-190,-186,-180,-181,-183,-173,-175,-176,-177,-167,-170,-173,-177
|
| 83 |
+
Share0Issuance0/0Repurchase,0,0,-1000,-1327,-1555,-117,-650,-351,-250,-1000,-200,0,0,0,0,0,-16,-5,0,-112,0,-56,-94,0,-77,0,0,0,-74,-165,-263,-248,-246,-267,-191,-296,-252,-624,-598,-566
|
| 84 |
+
Debt0Issued0/0Paid,199,-581,589,1619,-10,-309,-1837,1304,323,-2646,-1409,3574,639,-770,-1481,1322,1727,-1521,-3382,3668,-47,-456,-501,1305,557,242,-1283,1473,155,284,-318,261,-46,-312,753,693,-875,-151,523,743
|
| 85 |
+
Other0Financing0Activities,-23,18,-2,-37,,1,4,-107,14,15,9,-30,5,1,37,-37,11,13,14,-11,14,6,,-42,1,19,19,-6,66,11,3,-10,20,17,-4,1,-185,7,9,7
|
| 86 |
+
Financing0Cash0Flow,-65,-804,-659,-2,-1804,-669,-2729,598,-135,-3855,-1827,3318,436,-978,-1653,1077,1520,-1715,-3570,3342,-230,-703,-792,1065,291,72,-1453,1277,-39,-50,-759,-180,-445,-737,382,221,-1479,-938,-239,7
|
| 87 |
+
Net0Cash0Flow,-473,126,-574,-545,349,-146,-500,-1346,-457,-133,-1601,1770,-204,975,831,1206,387,-240,-3031,4540,-35,276,147,-1241,1194,598,310,-117,64,-96,-50,379,-166,510,-377,-202,-586,-147,-23,-209
|
| 88 |
+
Free0Cash0Flow,-170,919,106,372,2130,551,2222,-1937,-348,3682,248,-1423,287,2559,2456,124,-1135,-1278,53,-849,-2075,-1109,-863,-2233,-1391,-677,212,-3770,-3070,-1413,-843,-1689,-8065,1440,-610,-155,301,412,60,-193
|
| 89 |
+
Free0Cash0Flow0Growth,,66.79%,-95.23%,,,-85.04%,795.97%,,,43.88%,-89.90%,,,,4533.96%,,,,,,,,,,,,,,,,,,,249.52%,,,30.87%,-87.26%,-94.67%,
|
| 90 |
+
Free0Cash0Flow0Margin,-0.79%,4.61%,0.48%,1.70%,9.27%,2.54%,8.82%,-8.05%,-1.34%,14.92%,0.91%,-6.02%,1.24%,12.58%,10.71%,0.66%,-6.31%,-8.45%,0.33%,-5.67%,-12.71%,-6.63%,-5.30%,-14.59%,-8.72%,-4.29%,1.24%,-24.28%,-19.10%,-9.53%,-5.64%,-11.27%,-48.88%,9.10%,-3.90%,-1.08%,1.83%,2.49%,0.35%,-1.10%
|
| 91 |
+
Free0Cash0Flow0Per0Share,-0.35,1.91,0.22,0.73,4.03,1.02,4.08,-3.52,-0.63,6.56,0.44,-2.51,0.51,4.54,4.36,0.22,-2.02,-2.28,0.09,-1.51,-3.71,-1.97,-1.53,-3.95,-2.47,-1.20,0.38,-6.70,-5.45,-2.50,-1.48,-2.93,-13.93,2.46,-1.03,-0.26,0.50,0.67,0.10,-0.30
|
| 92 |
+
Market0Capitalization,24176,28564,29889,32024,38521,40433,41153,43654,51006,45097,43666,50741,37813,33568,33857,31830,28048,25832,22164,19626,25802,22875,22855,24157,22970,28138,25627,24237,22415,23914,23519,26293,26267,24533,25201,21564,21888,25241,29914,30065
|
| 93 |
+
Market0Cap0Growth,-37.24%,-29.35%,-27.37%,-26.64%,-24.48%,-10.34%,-5.76%,-13.97%,34.89%,34.35%,28.97%,59.42%,34.82%,29.95%,52.76%,62.18%,8.70%,12.93%,-3.02%,-18.75%,12.33%,-18.71%,-10.82%,-0.33%,2.48%,17.66%,8.97%,-7.82%,-14.67%,-2.52%,-6.68%,21.93%,20.00%,-2.80%,-15.76%,-28.27%,-34.62%,-23.48%,3.62%,5.25%
|
| 94 |
+
Enterprise0Value,27645,32052,34026,35101,39521,40696,41385,45569,51247,44395,45324,53621,39435,34555,36663,37025,32545,27533,25089,22297,30369,26416,27033,28865,24855,30649,28098,28032,24278,25431,24759,27376,27272,25252,26317,21708,21203,25720,30929,30485
|
| 95 |
+
PE0Ratio,13.43,15.89,11.49,10.53,11.06,10.27,9.92,9.80,11.75,10.99,12.14,16.51,13.96,12.84,14.64,15.38,15.83,16.26,12.52,12.77,18.71,19.22,17.33,14.64,12.69,12.33,13.22,14.70,14.05,19.43,17.04,18.94,20.54,15.60,16.98,13.60,11.84,13.78,12.86,12.15
|
| 96 |
+
PS0Ratio,0.28,0.33,0.34,0.35,0.41,0.42,0.41,0.43,0.50,0.46,0.46,0.56,0.44,0.42,0.45,0.47,0.44,0.41,0.35,0.31,0.40,0.36,0.36,0.38,0.36,0.44,0.40,0.40,0.37,0.39,0.38,0.42,0.42,0.39,0.40,0.33,0.32,0.35,0.41,0.39
|
| 97 |
+
PB0Ratio,1.09,1.30,1.35,1.38,1.60,1.60,1.65,1.75,2.10,1.88,1.79,2.14,1.68,1.53,1.57,1.53,1.40,1.34,1.15,1.03,1.34,1.21,1.20,1.28,1.21,1.48,1.37,1.29,1.22,1.36,1.35,1.54,1.53,1.40,1.43,1.20,1.22,1.41,1.61,1.60
|
| 98 |
+
P/FCF0Ratio,19.70,8.10,9.46,6.07,12.99,82.85,11.37,26.54,23.62,16.14,26.13,13.08,6.97,8.38,202.74,-14.24,-8.74,-6.23,-5.57,-4.01,-4.11,-4.09,-4.43,-5.91,-4.08,-3.85,-3.19,-2.66,-3.20,-1.99,-2.57,-2.95,-3.55,25.14,-484.64,34.89,37.74,49.59,8.98,6.84
|
| 99 |
+
P/OCF0Ratio,8.67,5.67,6.32,4.73,8.64,20.01,8.15,14.20,14.67,11.03,14.99,9.97,5.73,6.74,32.03,-22.21,-11.76,-7.76,-6.98,-4.82,-4.73,-4.82,-5.29,-7.44,-4.80,-4.40,-3.63,-3.01,-3.76,-2.16,-2.86,-3.28,-4.04,12.89,27.13,12.80,12.84,15.61,6.85,5.62
|
| 100 |
+
Debt/Equity,0.52,0.52,0.54,0.49,0.40,0.38,0.39,0.46,0.42,0.41,0.51,0.59,0.47,0.45,0.50,0.59,0.55,0.42,0.48,0.66,0.51,0.47,0.50,0.52,0.44,0.41,0.41,0.48,0.41,0.42,0.40,0.42,0.40,0.40,0.42,0.37,0.33,0.38,0.37,0.34
|
| 101 |
+
Quick0Ratio,0.59,0.61,0.65,0.63,0.69,0.76,0.73,0.62,0.62,0.66,0.63,0.54,0.56,0.69,0.66,0.56,0.51,0.65,0.69,0.71,0.55,0.63,0.61,0.58,0.74,0.62,0.60,0.55,0.60,0.65,0.65,0.58,0.59,0.68,0.62,0.66,0.61,0.60,0.63,0.57
|
| 102 |
+
Current0Ratio,1.39,1.40,1.44,1.47,1.60,1.69,1.63,1.51,1.46,1.51,1.47,1.42,1.45,1.58,1.65,1.58,1.50,1.64,1.72,1.51,1.55,1.60,1.55,1.52,1.75,1.67,1.59,1.57,1.59,1.61,1.59,1.51,1.60,1.61,1.52,1.63,1.62,1.63,1.76,1.68
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),3.80%,4.23%,6.32%,7.43%,8.90%,9.31%,9.53%,9.77%,9.98%,9.97%,8.24%,6.88%,7.05%,7.05%,6.84%,6.03%,5.26%,5.51%,4.99%,3.93%,4.02%,4.06%,4.26%,5.29%,5.99%,7.17%,6.38%,5.08%,5.26%,4.26%,5.11%,4.76%,4.64%,4.20%,4.00%,4.65%,5.70%,6.41%,7.74%,8.70%
|
| 104 |
+
Dividend0Yield,4.00%,3.30%,3.10%,2.90%,2.50%,2.30%,2.20%,2.10%,1.70%,2.00%,2.00%,1.70%,2.20%,2.40%,2.40%,2.50%,2.90%,3.10%,3.60%,4.00%,3.00%,3.40%,3.40%,3.10%,3.30%,2.60%,2.90%,3.00%,3.20%,3.00%,3.00%,2.60%,2.60%,2.80%,2.70%,3.10%,3.10%,2.60%,2.20%,2.10%
|
| 105 |
+
Payout0Ratio,42.70%,1250.00%,50.50%,35.20%,41.70%,29.60%,26.50%,21.10%,21.70%,21.70%,18.30%,21.50%,26.80%,39.80%,29.40%,30.30%,29.30%,90.00%,42.90%,52.20%,38.90%,48.60%,83.30%,85.40%,59.80%,35.30%,33.50%,47.90%,23.00%,94.10%,66.70%,54.20%,41.10%,51.70%,62.50%,76.90%,23.70%,68.30%,45.20%,35.90%
|
| 106 |
+
Buyback0Yield,9.25%,10.56%,9.71%,6.72%,4.33%,4.09%,3.87%,2.99%,2.12%,0.53%,-0.35%,-0.71%,0.88%,-0.71%,-0.71%,,-1.06%,0.18%,0.71%,0.35%,0.35%,0.88%,0.18%,-0.18%,-0.18%,0.18%,1.22%,2.42%,3.25%,3.40%,3.37%,3.02%,2.99%,4.23%,5.26%,6.57%,7.23%,5.82%,4.86%,3.62%
|
| 107 |
+
Total0Return,13.25%,13.86%,12.81%,9.62%,6.83%,6.39%,6.07%,5.09%,3.82%,2.53%,1.65%,0.99%,3.08%,1.69%,1.69%,2.50%,1.84%,3.28%,4.31%,4.35%,3.35%,4.28%,3.58%,2.92%,3.12%,2.78%,4.12%,5.42%,6.45%,6.40%,6.37%,5.62%,5.59%,7.03%,7.96%,9.67%,10.33%,8.42%,7.06%,5.72%
|
PanelTS/Stock/S&P500/attribute/adp.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
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|
|
|
|
| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,5048,4833,4769,5254,4668,4512,4478,4928,4391,4216,4128,4513,4025,3832,3737,4102,3696,3471,3377,4048,3670,3496,3479,3828,3492,3310,3263,3696,3238,3077,3057,3411,2987,2917,2898,3249,2807,2714,2695,3024
|
| 3 |
+
Revenue0Growth,8.15%,7.10%,6.49%,6.62%,6.31%,7.04%,8.48%,9.19%,9.08%,10.00%,10.46%,10.02%,8.92%,10.42%,10.67%,1.34%,0.71%,-0.72%,-2.95%,5.74%,5.07%,5.60%,6.64%,3.58%,7.85%,7.58%,6.73%,8.36%,8.40%,5.50%,5.48%,4.99%,6.42%,7.48%,7.56%,7.42%,5.78%,5.76%,5.85%,7.05%
|
| 4 |
+
Cost0of0Revenue,2743,2634,2632,2768,2562,2515,2485,2624,2451,2394,2386,2512,2341,2223,2206,2278,2122,2034,2067,2239,2094,2045,2001,2093,2000,1928,1889,2079,1938,1852,1822,1911,1768,1744,1699,1813,1683,1647,1602,1684
|
| 5 |
+
Gross0Profit,2306,2199,2137,2486,2106,1997,1993,2304,1940,1822,1742,2001,1684,1610,1532,1824,1573,1436,1310,1809,1575,1451,1478,1736,1492,1383,1374,1617,1300,1226,1235,1500,1220,1173,1200,1436,1125,1068,1093,1340
|
| 6 |
+
"Selling,0General0&0Admin",1006,927,1035,941,923,880,957,938,856,800,914,818,782,719,841,763,756,681,766,757,754,727,855,750,745,714,810,750,724,675,820,665,641,648,770,634,627,605,725,607
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,1006,927,1035,941,923,880,957,938,856,800,914,818,782,719,841,763,756,681,766,757,754,727,855,750,745,714,810,750,724,675,820,665,641,648,770,634,627,605,725,607
|
| 9 |
+
Other0Operating0Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating0Income,1300,1272,1102,1545,1184,1117,1035,1366,1085,1022,828,1183,902,891,691,1061,818,755,544,1052,821,724,623,985,747,669,564,867,577,550,415,835,579,526,429,802,497,462,368,733
|
| 11 |
+
Interest0Expense0/0Income,130,138,102,63,105,92,107,38,57,51,27,18,18,19,17,14,14,15,16,20,32,40,34,22,39,36,29,19,28,28,23,17,21,20,18,16,17,5,2,1
|
| 12 |
+
Other0Expense0/0Income,-91,-102,-90,-64,-65,-68,-77,-36,-31,-40,-2,-25,-27,-29,-24,-19,-29,-25,-3,-45,-46,-55,-44,-21,-33,-14,280,-27,-38,-43,-82,-10,-228,-23,-16,-10,-27,-47,-119,-8
|
| 13 |
+
Pretax0Income,1261,1236,1089,1546,1144,1093,1006,1364,1058,1010,803,1190,910,901,697,1066,833,765,531,1077,836,739,633,985,741,647,255,875,588,565,474,828,786,529,427,795,508,505,485,740
|
| 14 |
+
Income0Tax,298,280,260,361,265,233,229,321,245,231,178,261,216,200,159,256,185,163,120,256,184,157,158,231,183,141,114,214,-83,152,154,240,275,160,145,262,167,168,149,251
|
| 15 |
+
Net0Income,963,956,829,1185,878,859,777,1043,813,779,626,929,694,701,538,811,648,602,412,821,652,582,475,754,558,505,141,661,670,413,320,588,511,369,282,533,341,337,336,490
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,963,956,829,1185,878,859,777,1043,813,779,626,929,694,701,538,811,648,602,412,821,652,582,475,754,558,505,141,661,670,413,320,588,511,369,282,533,341,337,336,490
|
| 18 |
+
Net0Income0Growth,9.65%,11.28%,6.77%,13.59%,8.03%,10.32%,24.17%,12.34%,17.09%,11.21%,16.22%,14.53%,7.24%,16.34%,30.76%,-1.24%,-0.63%,3.38%,-13.42%,8.92%,16.73%,15.24%,237.40%,14.02%,-16.74%,22.49%,-56.00%,12.43%,31.22%,11.91%,13.55%,10.40%,49.65%,9.54%,-16.12%,8.76%,2.99%,14.02%,16.41%,-6.14%
|
| 19 |
+
Shares0Outstanding0(Basic),408,408,409,411,411,412,412,414,414,415,416,418,420,421,423,426,427,429,429,430,432,433,434,434,436,437,438,441,441,442,445,447,448,452,453,454,458,462,465,470
|
| 20 |
+
Shares0Outstanding0(Diluted),409,410,408,412,413,414,414,416,416,417,418,420,422,424,426,428,429,430,430,432,433,435,436,437,438,440,441,443,444,445,447,449,450,455,455,457,460,466,468,474
|
| 21 |
+
Shares0Change,-0.85%,-0.99%,-1.50%,-0.82%,-0.89%,-0.79%,-1.00%,-1.12%,-1.37%,-1.63%,-1.72%,-1.75%,-1.63%,-1.44%,-1.07%,-0.95%,-0.99%,-1.24%,-1.33%,-1.10%,-1.07%,-1.02%,-1.09%,-1.53%,-1.29%,-1.15%,-1.43%,-1.29%,-1.47%,-2.26%,-1.61%,-1.69%,-2.17%,-2.23%,-2.93%,-3.61%,-4.16%,-3.32%,-2.88%,-1.86%
|
| 22 |
+
EPS0(Basic),2.36,2.34,2.03,2.89,2.14,2.09,1.89,2.52,1.96,1.88,1.51,2.22,1.65,1.66,1.28,1.90,1.51,1.40,0.97,1.91,1.51,1.35,1.10,1.74,1.28,1.16,0.33,1.50,1.52,0.93,0.72,1.32,1.14,0.82,0.63,1.17,0.75,0.73,0.72,1.04
|
| 23 |
+
EPS0(Diluted),2.35,2.34,2.03,2.88,2.13,2.08,1.88,2.51,1.95,1.87,1.49,2.21,1.65,1.65,1.27,1.90,1.51,1.40,0.96,1.90,1.50,1.34,1.09,1.73,1.27,1.15,0.32,1.49,1.51,0.93,0.72,1.31,1.13,0.81,0.62,1.17,0.74,0.72,0.72,1.03
|
| 24 |
+
EPS0Growth,10.33%,12.50%,7.98%,14.74%,9.23%,11.23%,26.17%,13.58%,18.18%,13.33%,17.32%,16.32%,9.27%,17.86%,32.29%,,0.67%,4.48%,-11.93%,9.83%,18.11%,16.52%,240.63%,16.11%,-15.89%,23.66%,-55.56%,13.74%,33.63%,14.82%,16.13%,11.97%,52.70%,12.50%,-13.89%,13.59%,7.25%,18.03%,20.00%,-4.63%
|
| 25 |
+
Free0Cash0Flow0Per0Share,2.49,1.69,2.82,3.27,2.20,0.54,2.54,3.01,1.83,1.41,1.85,1.98,2.30,0.05,1.28,2.59,1.40,0.85,1.32,2.30,1.33,0.72,1.42,1.83,1.58,0.07,1.35,2.34,0.73,0.23,0.73,1.61,0.87,0.50,1.25,1.40,0.70,0.02,0.89,1.66
|
| 26 |
+
Dividend0Per0Share,1.54,1.40,1.40,1.40,1.40,1.25,1.25,1.25,1.25,1.04,1.04,1.04,1.04,0.93,0.93,0.93,0.93,0.91,0.91,0.91,0.91,0.79,0.79,0.79,0.79,0.69,0.69,0.63,0.63,0.57,0.57,0.57,0.57,0.53,0.53,0.53,0.53,0.49,0.49,0.49
|
| 27 |
+
Dividend0Growth,10.00%,12.00%,12.00%,12.00%,12.00%,20.19%,20.19%,20.19%,20.19%,11.83%,11.83%,11.83%,11.83%,2.20%,2.20%,2.20%,2.20%,15.19%,15.19%,15.19%,15.19%,14.49%,14.49%,25.40%,25.40%,21.05%,21.05%,10.53%,10.53%,7.55%,7.55%,7.55%,7.55%,8.16%,8.16%,8.16%,8.16%,2.08%,2.08%,2.08%
|
| 28 |
+
Gross0Margin,45.68%,45.50%,44.81%,47.31%,45.12%,44.26%,44.50%,46.76%,44.19%,43.22%,42.20%,44.33%,41.84%,42.00%,40.98%,44.46%,42.57%,41.39%,38.79%,44.68%,42.93%,41.51%,42.49%,45.34%,42.73%,41.77%,42.11%,43.74%,40.16%,39.83%,40.40%,43.97%,40.82%,40.22%,41.39%,44.20%,40.06%,39.33%,40.56%,44.31%
|
| 29 |
+
Operating0Margin,25.75%,26.33%,23.10%,29.40%,25.36%,24.75%,23.12%,27.72%,24.70%,24.24%,20.05%,26.22%,22.41%,23.24%,18.49%,25.86%,22.12%,21.77%,16.11%,25.99%,22.38%,20.72%,17.92%,25.74%,21.39%,20.20%,17.27%,23.45%,17.81%,17.88%,13.57%,24.48%,19.37%,18.02%,14.82%,24.67%,17.72%,17.03%,13.64%,24.23%
|
| 30 |
+
Profit0Margin,19.08%,19.79%,17.39%,22.55%,18.82%,19.05%,17.35%,21.17%,18.52%,18.48%,15.15%,20.57%,17.25%,18.28%,14.40%,19.76%,17.52%,17.35%,12.19%,20.28%,17.76%,16.66%,13.66%,19.69%,15.98%,15.27%,4.32%,17.88%,20.70%,13.41%,10.47%,17.24%,17.10%,12.64%,9.73%,16.39%,12.16%,12.40%,12.48%,16.19%
|
| 31 |
+
Free0Cash0Flow0Margin,20.13%,14.24%,24.20%,25.56%,19.35%,4.92%,23.33%,25.30%,17.26%,13.91%,18.62%,18.31%,24.01%,0.50%,14.54%,26.86%,16.20%,10.44%,16.77%,24.38%,15.67%,8.90%,17.71%,20.73%,19.70%,0.97%,18.09%,27.87%,9.97%,3.31%,10.57%,21.03%,13.09%,7.68%,19.48%,19.59%,11.33%,0.30%,15.34%,25.88%
|
| 32 |
+
Effective0Tax0Rate,23.63%,22.64%,23.87%,23.37%,23.20%,21.36%,22.76%,23.53%,23.16%,22.87%,22.14%,21.97%,23.70%,22.24%,22.79%,23.96%,22.23%,21.32%,22.53%,23.76%,22.01%,21.20%,24.93%,23.44%,24.67%,21.86%,44.72%,24.47%,-14.11%,26.96%,32.48%,28.99%,35.02%,30.26%,33.96%,33.00%,32.78%,33.29%,30.72%,33.86%
|
| 33 |
+
EBITDA,1542,1513,1327,1754,1389,1326,1253,1539,1252,1196,961,1337,1055,1048,840,1207,973,911,671,1217,985,896,776,1109,877,782,383,990,710,680,580,922,885,626,519,884,597,578,558,811
|
| 34 |
+
EBITDA0Margin,30.54%,31.30%,27.83%,33.38%,29.75%,29.38%,27.98%,31.24%,28.51%,28.38%,23.27%,29.63%,26.21%,27.36%,22.49%,29.42%,26.33%,26.26%,19.88%,30.07%,26.84%,25.64%,22.32%,28.98%,25.12%,23.61%,11.73%,26.79%,21.92%,22.10%,18.96%,27.04%,29.63%,21.47%,17.91%,27.22%,21.28%,21.31%,20.70%,26.82%
|
| 35 |
+
Depreciation0&0Amortization,151,139,136,145,140,142,140,137,137,135,131,129,127,129,126,127,127,131,125,121,118,117,109,103,98,99,99,96,95,87,83,78,78,78,74,73,73,69,71,70
|
| 36 |
+
EBIT,1391,1374,1192,1609,1249,1184,1113,1402,1115,1061,830,1208,929,919,714,1080,847,780,547,1097,867,779,667,1006,780,683,284,894,615,593,497,845,807,549,445,811,525,510,487,741
|
| 37 |
+
EBIT0Margin,27.55%,28.43%,24.99%,30.63%,26.75%,26.25%,24.85%,28.46%,25.40%,25.17%,20.11%,26.77%,23.07%,23.99%,19.12%,26.32%,22.91%,22.48%,16.20%,27.09%,23.63%,22.29%,19.17%,26.28%,22.32%,20.62%,8.69%,24.18%,18.99%,19.27%,16.26%,24.77%,27.00%,18.81%,15.36%,24.97%,18.69%,18.77%,18.07%,24.50%
|
| 38 |
+
Cash0&0Equivalents,2216,2105,2913,3292,1641,1441,2084,1828,1345,1208,1436,1634,1745,1602,2575,1892,1602,1613,1909,1705,1500,1404,1949,1826,2786,1490,2170,2294,1773,2364,2780,2996,2705,2777,3191,2941,2795,3185,1639,1809
|
| 39 |
+
Short-TermInvestments,0,5242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3,7,3545,11,0,0,0,0,0,0,0,0,0,0,41,0,24,27,27,27,27
|
| 40 |
+
Cash0&0Cash0Equivalents,2216,7347,2913,3292,1641,1441,2084,1828,1345,1208,1436,1634,1745,1602,2575,1892,1602,1613,1909,1708,1508,4949,1960,1826,2786,1490,2170,2294,1773,2364,2780,2996,2705,2818,3191,2965,2822,3212,1666,1836
|
| 41 |
+
Cash0Growth,35.04%,409.72%,39.83%,80.03%,22.03%,19.35%,45.06%,11.88%,-22.92%,-24.62%,-44.23%,-13.60%,8.91%,-0.68%,34.93%,10.73%,6.28%,-67.41%,-2.61%,-6.46%,-45.88%,232.08%,-9.69%,-20.38%,57.08%,-36.95%,-21.95%,-23.43%,-34.45%,-16.11%,-12.87%,1.03%,-4.13%,-12.28%,91.55%,61.54%,44.51%,-27.62%,-53.93%,8.36%
|
| 42 |
+
Receivables,3509,3323,3436,3468,3380,3103,3018,3081,3170,2947,3180,3261,2745,2780,2739,2778,2525,2505,2460,2642,2610,2513,2463,2511,2663,2242,2010,2071,2073,1816,1732,1839,1864,1647,1770,2102,1666,1598,1579,1612
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other0Current0Assets,48529,29241,39194,48880,43522,35935,37069,46609,41629,33814,50189,59009,46617,47666,35428,42083,37535,30697,27196,31358,37248,22047,29920,36587,26234,26224,27644,34350,35504,26823,28147,34680,31239,25659,34539,41752,31172,25366,25564,29345
|
| 45 |
+
Total0Current0Assets,54254,39911,45543,55640,48543,40480,42171,51518,46144,37969,54805,63904,51107,52048,40742,46752,41662,34815,31564,35709,41365,29509,34342,40924,31683,29956,31823,38714,39350,31003,32659,39514,35808,30124,39500,46819,35659,30176,28809,32793
|
| 46 |
+
"Property,0Plant0&0Equipment",1025,1055,1056,1031,1043,1041,1084,1058,1055,1064,1104,1096,1117,1111,1147,1195,1194,1181,1198,1264,1262,1271,764,766,773,788,794,795,800,800,780,751,733,701,685,669,680,680,673,646
|
| 47 |
+
Long-Term0Investments,0,941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0,8,21,21,29,29
|
| 48 |
+
Goodwill0and0Intangibles,4923,3699,3690,3651,3685,3684,3683,3696,3681,3642,3634,3651,3553,3537,3549,3547,3554,3542,3525,3406,3417,3382,3395,3379,3248,3242,3130,3139,2997,2445,2361,2322,2205,2252,2216,2203,2167,2161,2297,2284
|
| 49 |
+
Other0Long-Term0Assets,3894,3905,4074,3860,3798,4118,4034,3610,3573,3690,3526,3417,3326,3291,3336,2914,2916,2852,2879,3005,3016,3553,3387,3128,3103,3431,3102,1418,1399,1414,1380,1269,1253,1252,1268,1427,1373,1342,1303,1356
|
| 50 |
+
Total0Long-Term0Assets,9842,9600,8820,8542,8526,8844,8800,8364,8309,8396,8263,8164,7995,7939,8031,7655,7664,7575,7601,7675,7694,8206,7545,7272,7124,7461,7026,5352,5196,4659,4521,4342,4191,4213,4170,4307,4240,4204,4301,4315
|
| 51 |
+
Total0Assets,64097,49511,54363,64182,57069,49324,50971,59882,54453,46365,63068,72068,59103,59987,48773,54408,49326,42390,39166,43383,49059,37715,41888,48196,38806,37417,38849,44066,44546,35661,37180,43856,39999,34337,43670,51126,39900,34380,33111,37107
|
| 52 |
+
Accounts0Payable,186,145,101,85,77,67,97,75,85,83,110,82,104,78,141,112,114,111,102,116,133,109,126,156,151,132,135,106,137,113,150,127,137,118,152,158,139,147,195,131
|
| 53 |
+
Deferred0Revenue,580,550,560,542,536,520,537,532,509,490,523,545,531,544,566,566,582,575,583,594,591,591,620,635,634,658,674,627,615,618,624,614,585,602,614,619,578,575,591,597
|
| 54 |
+
Current0Debt,1001,6055,387,0,22,344,105,0,0,168,136,0,0,46,24,0,0,0,1015,1002,1002,4967,262,0,1206,453,0,0,0,129,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total0Current0Liabilities,54303,39372,45080,54902,48098,41229,42768,51536,46814,39166,55159,63107,49084,49670,38095,44615,39177,32330,30127,34673,40522,29201,32628,39166,30297,29037,30413,36741,37251,28287,29816,36419,32956,26719,35847,43250,32468,26587,27114,30715
|
| 56 |
+
Other0Current0Liabilities,52536,32622,44033,54275,47463,40297,42029,50929,46220,38426,54389,62480,48450,49002,37364,43937,38481,31643,28426,32962,38797,23534,31620,38375,28305,27795,29604,36009,36499,27427,29042,35678,32234,25999,35081,42473,31751,25866,26328,29987
|
| 57 |
+
Long-Term0Debt,3282,3298,3320,3300,3317,3324,3339,3321,3322,3336,3358,3332,3350,3331,3328,2355,2352,2324,1347,1364,1363,1359,2002,2002,2002,2002,2002,2002,2002,2002,2002,2003,2003,2008,2008,2008,1995,1995,9,10
|
| 58 |
+
Total0Long-Term0Liabilities,4716,4790,4735,4653,4652,4622,4694,4652,4653,4622,4684,4769,4969,4967,5008,4119,4249,4252,3287,3220,3173,3153,3860,3784,3746,3701,3701,3295,3363,3421,3387,3334,3228,3368,3341,3372,3225,3163,1188,1215
|
| 59 |
+
Other0Long-Term0Liabilities,1433,1493,1415,1353,1335,1298,1355,1331,1330,1286,1326,1437,1619,1635,1679,1763,1898,1927,1940,1856,1809,1794,1858,1782,1743,1698,1698,1293,1361,1419,1385,1332,1226,1360,1333,1364,1230,1168,1179,1205
|
| 60 |
+
Total0Liabilities,59019,44163,49815,59555,52750,45851,47462,56188,51466,43788,59843,67875,54053,54637,43102,48734,43426,36581,33413,37893,43695,32354,36488,42950,34042,32738,34113,40036,40614,31708,33203,39753,36184,30087,39188,46622,35693,29750,28302,31929
|
| 61 |
+
Total0Debt,4283,9352,3706,3300,3339,3668,3444,3321,3322,3504,3494,3332,3350,3377,3352,2355,2352,2324,2363,2366,2365,6325,2264,2002,3208,2455,2002,2002,2002,2132,2002,2003,2003,2008,2008,2008,1995,1995,9,10
|
| 62 |
+
Debt0Growth,28.28%,154.98%,7.61%,-0.63%,0.49%,4.69%,-1.43%,-0.32%,-0.82%,3.75%,4.26%,41.45%,42.45%,45.29%,41.87%,-0.45%,-0.56%,-63.25%,4.35%,18.15%,-26.29%,157.61%,13.07%,-0.01%,60.22%,15.20%,,-0.01%,-0.01%,6.17%,-0.26%,-0.26%,0.39%,0.63%,21722.83%,20597.94%,19266.99%,2.43%,-99.58%,-19.84%
|
| 63 |
+
Retained0Earnings,24336,24001,23622,23366,22757,22455,22118,21858,21333,21039,20696,20505,20012,19755,19451,19308,18894,18645,18436,18417,17988,17730,17501,17369,16959,16741,16547,15466,15060,14872,14728,14718,14385,14130,14003,13957,13666,13569,13460,13348
|
| 64 |
+
Comprehensive0Income,-1529,-1100,-1808,-1852,-1745,-2468,-2306,-2128,-2451,-2724,-1994,-1262,-328,-123,11,-258,40,16,-15,-234,-231,-234,-257,-412,-615,-740,-680,-639,-433,-345,-379,-513,-567,-246,-215,-160,-379,-247,-261,-137
|
| 65 |
+
Shareholders0Equity,5078,5349,4548,4627,4320,3473,3509,3694,2987,2577,3225,4193,5050,5351,5670,5674,5900,5809,5752,5491,5364,5361,5400,5246,4764,4679,4736,4029,3931,3953,3977,4103,3815,4250,4482,4503,4206,4630,4809,5178
|
| 66 |
+
Net0Cash0/0Debt,-2066,-2005,-793,-8,-1697,-2227,-1361,-1492,-1977,-2296,-2058,-1697,-1605,-1775,-777,-464,-749,-711,-454,-658,-857,-1376,-305,-176,-423,-965,168,291,-229,232,778,993,703,810,1183,957,827,1217,1657,1826
|
| 67 |
+
Net0Cash0/0Debt0Growth,,,,,,,,,,,,,,,,,,,,,,,,,,,-78.46%,-70.68%,,-71.34%,-34.26%,3.72%,-15.03%,-33.44%,-28.57%,-47.56%,-57.42%,-51.13%,15.72%,8.56%
|
| 68 |
+
Net0Cash0Per0Share,-5.05,-4.90,-1.94,-0.02,-4.11,-5.38,-3.29,-3.59,-4.75,-5.51,-4.92,-4.04,-3.80,-4.19,-1.82,-1.08,-1.75,-1.65,-1.06,-1.52,-1.98,-3.16,-0.70,-0.40,-0.97,-2.19,0.38,0.66,-0.52,0.52,1.74,2.21,1.56,1.78,2.60,2.10,1.80,2.61,3.54,3.85
|
| 69 |
+
Working0Capital,-49,539,463,738,446,-749,-597,-18,-670,-1197,-354,797,2023,2378,2647,2137,2486,2486,1438,1036,843,308,1715,1758,1386,919,1411,1973,2099,2716,2843,3096,2852,3405,3653,3569,3191,3589,1696,2078
|
| 70 |
+
Book0Value0Per0Share,12.46,13.11,11.12,11.27,10.51,8.44,8.51,8.93,7.21,6.21,7.76,10.03,12.03,12.70,13.40,13.33,13.80,13.55,13.41,12.77,12.43,12.39,12.46,12.09,10.93,10.71,10.82,9.14,8.91,8.94,8.95,9.19,8.52,9.40,9.88,9.91,9.19,10.01,10.34,11.01
|
| 71 |
+
Net0Income,963,956,829,1185,878,859,777,1043,813,779,626,929,694,701,538,811,648,602,412,821,652,582,475,754,558,505,141,661,670,413,320,588,511,369,282,533,341,337,336,490
|
| 72 |
+
Depreciation0&0Amortization,151,139,136,145,140,142,140,137,137,135,131,129,127,129,126,127,127,131,125,121,118,117,109,103,98,99,99,96,95,87,83,78,78,78,74,73,73,69,71,70
|
| 73 |
+
Share-Based0Compensation,79,61,55,56,74,59,44,68,58,51,56,48,56,42,49,46,47,34,24,33,36,37,45,45,39,38,56,42,39,39,38,34,36,31,35,32,36,35,80,36
|
| 74 |
+
Other0Operating0Activities,-43,-331,281,112,-60,-733,225,156,-109,-247,101,-135,217,-750,-60,269,-115,-285,216,144,-107,-304,102,123,88,-494,409,336,-374,-294,17,128,-114,-148,272,82,-44,-331,22,261
|
| 75 |
+
Operating0Cash0Flow,1150,824,1301,1498,1032,327,1186,1404,900,718,913,971,1094,122,653,1252,706,482,777,1119,698,433,732,1025,782,149,705,1135,430,245,457,828,511,330,663,719,406,109,510,857
|
| 76 |
+
Operating0Cash0Flow0Growth,11.42%,152.50%,9.69%,6.70%,14.75%,-54.53%,29.88%,44.60%,-17.74%,489.09%,39.84%,-22.46%,54.83%,-74.70%,-15.94%,11.93%,1.19%,11.35%,6.05%,9.20%,-10.76%,190.08%,3.84%,-9.73%,81.76%,-39.03%,54.24%,37.13%,-15.82%,-25.80%,-31.03%,15.10%,25.84%,202.29%,30.03%,-16.11%,77.50%,-71.15%,-15.67%,15.22%
|
| 77 |
+
Capital0Expenditures,-134,-136,-147,-155,-129,-104,-141,-157,-142,-132,-144,-145,-127,-103,-109,-150,-108,-120,-210,-132,-123,-122,-116,-231,-94,-117,-115,-105,-108,-143,-134,-110,-120,-106,-98,-83,-88,-101,-96,-74
|
| 78 |
+
Acquisitions,-1161,0,0,0,0,-34,0,-18,-14,0,0,0,-12,0,0,0,0,0,0,0,0,0,-5,0,-1,-120,0,-125,-487,0,-1,-67,234,-20,0,0,0,163,99,0
|
| 79 |
+
Change0in0Investments,38,-1505,-55,-939,276,-78,-324,-408,264,-1446,-906,-2351,-2093,-1134,-1039,-1266,-1106,384,2888,735,-124,244,-878,-498,79,-216,-432,-402,-439,-150,-24,-284,-211,-271,15489,-10311,-6096,258,3715,5978
|
| 80 |
+
Other0Investing0Activities,-1,-3,-16,,-9,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1,
|
| 81 |
+
Investing0Cash0Flow,-1258,-1644,-217,-1094,138,-216,-465,-583,108,-1578,-1051,-2495,-2232,-1236,-1149,-1417,-1214,264,2678,604,-247,122,-1000,-729,-17,-453,-547,-632,-1034,-293,-159,-461,-97,-397,15390,-10394,-6185,319,3716,5903
|
| 82 |
+
Dividends0Paid,-573,-573,-575,-576,-516,-516,-518,-521,-433,-433,-434,-438,-394,-393,-396,-398,-391,-391,-392,-393,-343,-343,-343,-345,-302,-303,-279,-278,-253,-254,-256,-257,-241,-242,-242,-242,-230,-229,-231,-235
|
| 83 |
+
Share0Issuance0/0Repurchase,-246,-361,-413,-249,-236,-287,-285,-216,-196,-332,-465,-468,-395,-545,-439,-393,-215,-222,17,-354,-278,-342,-155,-189,-270,-252,-370,-136,-149,-265,-282,-136,-403,-343,-42,-269,-440,-330,-408,-607
|
| 84 |
+
Debt0Issued0/0Paid,-5018,5661,387,-17,-325,274,97,-10,-188,55,144,7,-46,22,1014,-1,-1,-23,13,-1,-3966,3703,262,-1207,757,448,-1,-1,-135,129,-1,-1,-1,-1,-1,12,-1,1986,-1,-1
|
| 85 |
+
Other0Financing0Activities,19810,-11219,-10515,6710,6797,-1375,-9289,4685,7495,-15592,-7971,13613,-685,12101,-6665,4964,6833,3160,-4565,-5742,15157,-8063,-6917,10174,144,-1712,-6365,-507,8881,-1674,-6757,3437,6128,-8928,-7295,10305,6069,-299,-3761,-5911
|
| 86 |
+
Financing0Cash0Flow,13974,-6492,-11116,5868,5720,-1904,-9995,3938,6678,-16303,-8725,12714,-1520,11185,-6486,4172,6227,2524,-4927,-6489,10571,-5046,-7153,8434,329,-1818,-7014,-922,8345,-2065,-7295,3043,5484,-9514,-7580,9806,5399,1128,-4402,-6753
|
| 87 |
+
Net0Cash0Flow,13813,-7295,-10039,6246,6917,-1810,-9269,4758,7707,-17207,-8948,11196,-2658,10049,-6979,3993,5767,3308,-1465,-4796,11043,-4524,-7415,8728,1076,-2134,-6903,-415,7777,-2098,-6923,3384,5860,-9597,8470,147,-390,1545,-169,-42
|
| 88 |
+
Free0Cash0Flow,1016,688,1154,1343,903,222,1045,1247,758,586,769,826,966,19,543,1102,599,362,566,987,575,311,616,794,688,32,590,1030,323,102,323,717,391,224,565,636,318,8,413,783
|
| 89 |
+
Free0Cash0Flow0Growth,12.49%,209.63%,10.46%,7.70%,19.19%,-62.11%,35.94%,50.88%,-21.57%,2986.32%,41.44%,-25.00%,61.37%,-94.75%,-4.04%,11.65%,4.16%,16.39%,-8.07%,24.35%,-16.43%,866.46%,4.37%,-22.97%,113.17%,-68.34%,82.61%,43.62%,-17.45%,-54.58%,-42.76%,12.71%,22.96%,2664.20%,36.58%,-18.70%,120.61%,-97.48%,-21.41%,18.68%
|
| 90 |
+
Free0Cash0Flow0Margin,20.13%,14.24%,24.20%,25.56%,19.35%,4.92%,23.33%,25.30%,17.26%,13.91%,18.62%,18.31%,24.01%,0.50%,14.54%,26.86%,16.20%,10.44%,16.77%,24.38%,15.67%,8.90%,17.71%,20.73%,19.70%,0.97%,18.09%,27.87%,9.97%,3.31%,10.57%,21.03%,13.09%,7.68%,19.48%,19.59%,11.33%,0.30%,15.34%,25.88%
|
| 91 |
+
Free0Cash0Flow0Per0Share,2.49,1.69,2.82,3.27,2.20,0.54,2.54,3.01,1.83,1.41,1.85,1.98,2.30,0.05,1.28,2.59,1.40,0.85,1.32,2.30,1.33,0.72,1.42,1.83,1.58,0.07,1.35,2.34,0.73,0.23,0.73,1.61,0.87,0.50,1.25,1.40,0.70,0.02,0.89,1.66
|
| 92 |
+
Market0Capitalization,119275,112849,97694,102591,95822,99116,90800,92247,99086,93986,87744,95577,103905,84582,84516,80654,75557,59976,63989,59012,73775,70047,71956,69587,57395,66002,59092,50302,51973,48579,45842,45963,46372,40235,41850,41038,39073,37405,37670,40692
|
| 93 |
+
Market0Cap0Growth,24.48%,13.86%,7.59%,11.21%,-3.29%,5.46%,3.48%,-3.48%,-4.64%,11.12%,3.82%,18.50%,37.52%,41.03%,32.08%,36.67%,2.42%,-14.38%,-11.07%,-15.20%,28.54%,6.13%,21.77%,38.34%,10.43%,35.86%,28.90%,9.44%,12.08%,20.74%,9.54%,12.00%,18.68%,7.57%,11.10%,0.85%,-2.78%,-6.38%,-1.44%,9.31%
|
| 94 |
+
Enterprise0Value,121341,114854,98487,102599,97519,101342,92161,93739,101063,96282,89802,97274,105509,86357,85293,81118,76306,60687,64443,59670,74632,71423,72261,69764,57818,66967,58924,50011,52202,48347,45064,44970,45669,39425,40667,40081,38246,36188,36013,38866
|
| 95 |
+
PE0Ratio,30.32,29.32,26.04,27.73,26.93,28.38,26.61,28.29,31.50,31.05,29.76,33.40,37.87,31.36,32.53,32.63,30.44,24.12,25.94,23.32,29.95,29.56,31.38,35.54,30.77,33.37,31.35,24.37,26.10,26.52,25.64,26.27,27.37,26.39,28.04,26.53,25.98,25.04,25.94,28.96
|
| 96 |
+
PS0Ratio,5.99,5.78,5.09,5.43,5.16,5.41,5.04,5.22,5.75,5.57,5.32,5.93,6.62,5.50,5.63,5.51,5.18,4.12,4.39,4.02,5.10,4.90,5.10,5.01,4.17,4.89,4.45,3.85,4.07,3.88,3.71,3.76,3.85,3.39,3.59,3.58,3.48,3.37,3.44,3.77
|
| 97 |
+
PB0Ratio,23.49,21.10,21.48,22.17,22.18,28.54,25.88,24.97,33.18,36.48,27.21,22.80,20.58,15.81,14.91,14.22,12.81,10.33,11.12,10.75,13.75,13.07,13.33,13.26,12.05,14.11,12.48,12.48,13.22,12.29,11.53,11.20,12.16,9.47,9.34,9.11,9.29,8.08,7.83,7.86
|
| 98 |
+
P/FCF0Ratio,28.39,27.60,26.97,29.20,28.04,30.29,24.97,27.46,33.71,29.86,34.01,40.58,39.50,37.38,32.43,30.68,30.05,24.08,26.23,23.71,32.14,29.08,33.79,33.08,24.52,33.41,28.90,28.29,35.48,31.69,27.69,24.23,25.54,23.09,27.41,29.83,25.67,27.74,22.66,22.93
|
| 99 |
+
P/OCF0Ratio,24.99,24.24,23.50,25.38,24.27,25.97,21.58,23.44,28.30,25.43,28.31,33.66,33.30,30.95,27.32,25.07,24.50,19.50,21.15,19.79,25.55,23.57,26.77,26.15,20.71,27.28,23.49,22.19,26.52,23.80,21.56,19.71,20.86,19.00,22.06,23.53,20.76,21.94,19.08,19.67
|
| 100 |
+
Debt/Equity,0.84,1.75,0.82,0.71,0.77,1.06,0.98,0.90,1.11,1.36,1.08,0.79,0.66,0.63,0.59,0.42,0.40,0.40,0.41,0.43,0.44,1.18,0.42,0.38,0.67,0.52,0.42,0.50,0.51,0.54,0.50,0.49,0.52,0.47,0.45,0.45,0.47,0.43,0.00,0.00
|
| 101 |
+
Quick0Ratio,0.11,0.27,0.14,0.12,0.10,0.11,0.12,0.10,0.10,0.11,0.08,0.08,0.09,0.09,0.14,0.10,0.11,0.13,0.15,0.13,0.10,0.26,0.14,0.11,0.18,0.13,0.14,0.12,0.10,0.15,0.15,0.13,0.14,0.17,0.14,0.12,0.14,0.18,0.12,0.11
|
| 102 |
+
Current0Ratio,1.00,1.01,1.01,1.01,1.01,0.98,0.99,1.00,0.99,0.97,0.99,1.01,1.04,1.05,1.07,1.05,1.06,1.08,1.05,1.03,1.02,1.01,1.05,1.05,1.05,1.03,1.05,1.05,1.06,1.10,1.10,1.09,1.09,1.13,1.10,1.08,1.10,1.14,1.06,1.07
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),42.72%,26.64%,46.16%,47.57%,47.42%,49.80%,49.84%,47.19%,50.55%,50.06%,43.88%,37.71%,32.39%,30.57%,28.49%,30.62%,29.74%,30.23%,30.00%,31.58%,31.48%,20.16%,30.11%,29.68%,25.73%,30.09%,30.07%,33.07%,32.58%,27.13%,27.02%,26.52%,26.87%,24.31%,22.55%,22.03%,22.29%,20.65%,27.10%,24.49%
|
| 104 |
+
Dividend0Yield,2.00%,2.00%,2.30%,2.10%,2.20%,2.10%,2.20%,2.10%,1.80%,1.80%,1.90%,1.70%,1.60%,1.90%,1.90%,2.00%,2.10%,2.60%,2.40%,2.50%,1.90%,2.00%,1.90%,1.90%,2.10%,1.80%,1.90%,2.10%,2.00%,2.10%,2.20%,2.10%,2.10%,2.40%,2.30%,2.30%,2.40%,2.40%,2.40%,2.30%
|
| 105 |
+
Payout0Ratio,65.30%,59.80%,69.00%,48.40%,65.40%,59.80%,66.10%,49.60%,63.80%,55.30%,68.90%,46.80%,63.00%,56.00%,72.70%,48.90%,61.60%,65.00%,93.80%,47.60%,60.30%,58.50%,71.80%,45.40%,61.70%,59.50%,209.10%,42.00%,41.40%,61.30%,79.20%,43.20%,50.00%,64.60%,84.10%,45.30%,70.70%,67.10%,68.10%,47.10%
|
| 106 |
+
Buyback0Yield,0.85%,0.99%,1.50%,0.82%,0.89%,0.79%,1.00%,1.12%,1.37%,1.63%,1.71%,1.75%,1.63%,1.44%,1.07%,0.95%,0.99%,1.24%,1.33%,1.10%,1.07%,1.02%,1.09%,1.53%,1.28%,1.15%,1.43%,1.29%,1.47%,2.26%,1.61%,1.69%,2.17%,2.23%,2.93%,3.61%,4.16%,3.32%,2.88%,1.86%
|
| 107 |
+
Total0Return,2.85%,2.99%,3.80%,2.92%,3.09%,2.89%,3.20%,3.22%,3.17%,3.43%,3.61%,3.45%,3.23%,3.34%,2.97%,2.95%,3.09%,3.84%,3.73%,3.60%,2.97%,3.02%,2.99%,3.43%,3.38%,2.95%,3.33%,3.39%,3.47%,4.36%,3.81%,3.79%,4.27%,4.63%,5.23%,5.91%,6.56%,5.72%,5.28%,4.16%
|
PanelTS/Stock/S&P500/attribute/adsk.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
|
|
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|
|
|
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|
|
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|
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|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
| 1 |
+
Date,2025-01-31,2024-10-31,2024-07-31,2024-04-30,2024-01-31,2023-10-31,2023-07-31,2023-04-30,2023-01-31,2022-10-31,2022-07-31,2022-04-30,2022-01-31,2021-10-31,2021-07-31,2021-04-30,2021-01-31,2020-10-31,2020-07-31,2020-04-30,2020-01-31,2019-10-31,2019-07-31,2019-04-30,2019-01-31,2018-10-31,2018-07-31,2018-04-30,2018-01-31,2017-10-31,2017-07-31,2017-04-30,2017-01-31,2016-10-31,2016-07-31,2016-04-30,2016-01-31,2015-10-31,2015-07-31,2015-04-30,2015-01-31
|
| 2 |
+
Revenue,1639,1570,1505,1417,1469,1414,1345,1269,1318,1280,1237,1170,1211,1126,1060,989,1039,952,913,886,899,843,797,736,737,661,612,560,554,515,502,486,479,490,551,512,648,600,610,647,665
|
| 3 |
+
Revenue0Growth,11.57%,11.03%,11.90%,11.66%,11.46%,10.47%,8.73%,8.46%,8.84%,13.68%,16.70%,18.30%,16.58%,18.23%,16.09%,11.66%,15.51%,13.02%,14.60%,20.42%,21.97%,27.51%,30.26%,31.36%,33.14%,28.26%,21.90%,15.28%,15.66%,5.25%,-8.88%,-5.12%,-26.15%,-18.37%,-9.65%,-20.82%,-2.45%,-2.95%,-4.33%,9.11%,13.30%
|
| 4 |
+
Cost0of0Revenue,154,147,140,137,130,127,127,127,124,120,119,117,112,108,106,92,91,84,81,82,83,80,80,83,77,72,70,67,73,78,75,78,83,82,85,92,95,91,93,92,90
|
| 5 |
+
Gross0Profit,1485,1423,1365,1280,1339,1287,1218,1142,1194,1160,1118,1053,1099,1018,954,897,948,869,832,804,816,763,717,653,660,589,542,493,481,438,427,408,396,408,466,420,553,509,517,555,575
|
| 6 |
+
"Selling,0General0&0Admin",699,686,641,624,661,604,590,588,594,583,561,539,656,532,518,489,506,458,444,446,456,430,418,412,422,385,368,349,382,341,336,334,358,325,312,316,351,318,311,330,360
|
| 7 |
+
Research0&0Development,393,378,368,346,352,339,355,327,313,311,306,289,290,282,277,266,249,233,233,217,217,213,215,206,190,181,181,173,182,192,194,188,187,193,193,194,205,198,193,195,192
|
| 8 |
+
Operating0Expenses,1119,1077,1022,981,1024,953,956,925,917,904,876,839,956,825,806,763,764,701,686,673,682,653,644,628,620,574,567,548,663,538,535,527,563,528,529,569,563,524,512,533,561
|
| 9 |
+
Other0Operating0Expenses,27,13,13,11,11,10,11,10,10,10,9,11,10,11,11,8,9,10,10,10,10,10,10,10,8,8,18,26,99,5,5,5,18,10,24,60,8,8,8,9,9
|
| 10 |
+
Operating0Income,366,346,343,299,315,334,262,217,277,256,242,214,143,193,148,134,184,168,146,131,134,111,74,25,40,15,-25,-55,-182,-100,-108,-120,-167,-120,-63,-150,-10,-15,4,22,14
|
| 11 |
+
Interest0Expense0/0Income,0,0,0,0,0,0,0,0,-43,14,0,0,-17,5,9,3,13,12,17,40,11,14,7,16,7,3,0,9,16,11,0,2,1,9,10,4,11,8,3,0,21
|
| 12 |
+
Other0Expense0/0Income,-6,-5,-9,-10,-22,14,4,-4,43,,10,19,53,,,,,,,,,,,,,,-1,,,,19,,,,,,,,,0,
|
| 13 |
+
Pretax0Income,372,351,352,309,337,320,258,221,277,242,232,195,107,188,139,131,171,156,129,91,123,96,67,9,33,12,-23,-64,-198,-111,-126,-121,-168,-129,-73,-153,-21,-23,1,22,-7
|
| 14 |
+
Income0Tax,69,76,70,57,55,79,36,60,-16,44,46,49,18,51,24,-25,-740,24,31,24,-9,30,26,33,-32,35,16,19,-25,9,18,8,5,14,25,14,17,21,270,3,-19
|
| 15 |
+
Net0Income,303,275,282,252,282,241,222,161,293,198,186,146,89,137,115,156,911,132,98,67,132,67,40,-24,65,-24,-39,-82,-174,-120,-144,-130,-173,-143,-98,-168,-37,-44,-269,19,12
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,303,275,282,252,282,241,222,161,293,198,186,146,89,137,115,156,911,132,98,67,132,67,40,-24,65,-24,-39,-82,-174,-120,-144,-130,-173,-143,-98,-168,-37,-44,-269,19,12
|
| 18 |
+
Net0Income0Growth,7.45%,14.11%,27.03%,56.52%,-3.75%,21.72%,19.36%,10.27%,229.21%,44.53%,61.74%,-6.41%,-90.23%,3.63%,17.11%,134.59%,591.28%,98.20%,144.28%,,103.71%,,,,,,,,,,,,,,,,,,,-32.51%,-78.66%
|
| 19 |
+
Shares0Outstanding0(Basic),215,215,216,215,214,214,214,215,213,216,217,217,220,220,220,220,218,220,219,219,220,220,220,220,220,219,219,219,219,220,220,220,221,222,223,224,225,225,227,227,227
|
| 20 |
+
Shares0Outstanding0(Diluted),217,217,217,217,216,216,215,216,218,217,218,219,222,222,222,222,222,222,222,221,224,222,222,220,220,219,219,219,219,220,220,220,221,222,223,224,225,225,227,232,234
|
| 21 |
+
Shares0Change,0.46%,0.46%,0.93%,0.46%,-0.92%,-0.46%,-1.38%,-1.37%,-1.80%,-2.25%,-1.80%,-1.35%,0.14%,-0.14%,-0.09%,0.32%,-0.89%,0.18%,-0.09%,0.77%,1.91%,1.37%,1.55%,0.46%,0.27%,-0.32%,-0.23%,-0.59%,-0.91%,-1.22%,-1.66%,-2.01%,-1.60%,-1.33%,-1.67%,-3.15%,-4.02%,-2.68%,-2.32%,0.04%,0.56%
|
| 22 |
+
EPS0(Basic),1.41,1.28,1.31,1.17,1.31,1.13,1.04,0.75,1.37,0.92,0.86,0.67,0.41,0.62,0.52,0.71,4.17,0.60,0.45,0.30,0.60,0.30,0.18,-0.11,0.30,-0.11,-0.18,-0.38,-0.79,-0.55,-0.66,-0.59,-0.78,-0.64,-0.44,-0.75,-0.17,-0.19,-1.18,0.08,0.05
|
| 23 |
+
EPS0(Diluted),1.39,1.27,1.30,1.16,1.30,1.12,1.03,0.75,1.35,0.91,0.85,0.67,0.40,0.62,0.52,0.70,4.10,0.59,0.44,0.30,0.59,0.30,0.18,-0.11,0.30,-0.11,-0.18,-0.38,-0.79,-0.55,-0.66,-0.59,-0.78,-0.64,-0.44,-0.75,-0.17,-0.19,-1.18,0.08,0.05
|
| 24 |
+
EPS0Growth,6.92%,13.39%,26.21%,54.67%,-3.70%,23.08%,21.18%,11.94%,237.50%,46.77%,63.46%,-4.29%,-90.24%,5.09%,18.18%,133.33%,594.92%,96.67%,144.44%,,96.67%,,,,,,,,,,,,,,,,,,,-33.33%,-78.26%
|
| 25 |
+
Free0Cash0Flow0Per0Share,3.15,0.93,0.94,2.27,2.00,0.06,0.60,3.32,4.24,2.13,1.13,1.95,3.30,1.16,0.81,1.43,2.93,1.55,0.29,1.39,3.11,1.21,0.93,0.94,1.34,0.12,0.11,-0.15,0.31,-0.29,-0.41,0.17,0.02,-0.07,-0.17,0.63,0.62,0.30,0.26,0.33,1.07
|
| 26 |
+
Dividend0Per0Share,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00
|
| 27 |
+
Dividend0Growth,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 28 |
+
Gross0Margin,90.60%,90.64%,90.70%,90.33%,91.15%,91.02%,90.56%,89.99%,90.59%,90.63%,90.38%,90.00%,90.75%,90.41%,90.00%,90.70%,91.29%,91.21%,91.14%,90.75%,90.75%,90.57%,90.02%,88.76%,89.56%,89.06%,88.59%,88.07%,86.80%,84.96%,85.13%,83.90%,82.69%,83.35%,84.55%,81.95%,85.36%,84.83%,84.74%,85.80%,86.53%
|
| 29 |
+
Operating0Margin,22.33%,22.04%,22.79%,21.10%,21.44%,23.62%,19.48%,17.10%,21.02%,20.00%,19.56%,18.29%,11.81%,17.14%,13.96%,13.55%,17.74%,17.64%,16.00%,14.75%,14.88%,13.12%,9.26%,3.37%,5.47%,2.22%,-4.04%,-9.88%,-32.85%,-19.41%,-21.44%,-24.62%,-34.90%,-24.49%,-11.42%,-29.24%,-1.50%,-2.47%,0.71%,3.33%,2.11%
|
| 30 |
+
Profit0Margin,18.49%,17.52%,18.74%,17.78%,19.20%,17.04%,16.51%,12.69%,22.23%,15.47%,15.04%,12.48%,7.35%,12.17%,10.85%,15.77%,87.71%,13.88%,10.76%,7.51%,14.66%,7.92%,5.05%,-3.29%,8.78%,-3.59%,-6.44%,-14.72%,-31.33%,-23.25%,-28.70%,-26.68%,-36.22%,-29.17%,-17.83%,-32.76%,-5.74%,-7.30%,-44.07%,2.95%,1.73%
|
| 31 |
+
Free0Cash0Flow0Margin,41.37%,12.68%,13.49%,34.37%,29.07%,0.92%,9.52%,56.27%,68.51%,35.94%,19.89%,36.07%,59.95%,22.65%,16.89%,31.85%,61.49%,35.72%,6.92%,34.30%,76.08%,31.65%,25.67%,28.08%,39.86%,4.01%,3.81%,-6.00%,12.26%,-12.42%,-18.00%,7.54%,0.98%,-3.02%,-6.96%,27.76%,21.49%,11.40%,9.83%,11.45%,36.44%
|
| 32 |
+
Effective0Tax0Rate,18.55%,21.65%,19.89%,18.45%,16.32%,24.69%,13.95%,27.15%,-5.78%,18.18%,19.83%,25.13%,16.82%,27.13%,17.27%,-19.08%,-431.56%,15.31%,23.88%,26.52%,-6.89%,30.81%,39.55%,381.40%,-96.06%,306.09%,,,,,,,,,,,,,29944.44%,12.39%,
|
| 33 |
+
EBITDA,418,399,398,349,374,356,291,254,271,293,270,233,124,235,187,167,216,200,176,161,165,142,106,58,66,38,-1,-31,-155,-75,-98,-91,-132,-86,-30,-112,26,21,41,60,50
|
| 34 |
+
EBITDA0Margin,25.50%,25.41%,26.45%,24.63%,25.46%,25.18%,21.64%,20.02%,20.56%,22.89%,21.83%,19.92%,10.24%,20.87%,17.64%,16.89%,20.80%,21.02%,19.29%,18.13%,18.31%,16.87%,13.29%,7.82%,8.91%,5.78%,-0.20%,-5.57%,-27.99%,-14.61%,-19.53%,-18.78%,-27.65%,-17.53%,-5.43%,-21.94%,4.07%,3.48%,6.65%,9.22%,7.52%
|
| 35 |
+
Depreciation0&0Amortization,46,48,46,40,37,36,33,33,37,37,38,38,34,42,39,33,32,32,30,30,31,32,32,33,25,24,22,24,27,25,28,28,35,34,33,37,36,36,36,38,36
|
| 36 |
+
EBIT,372,351,352,309,337,320,258,221,234,256,232,195,90,193,148,134,184,168,146,131,134,111,74,25,40,15,-23,-55,-182,-100,-126,-120,-167,-120,-63,-150,-10,-15,4,22,14
|
| 37 |
+
EBIT0Margin,22.70%,22.36%,23.39%,21.81%,22.94%,22.63%,19.18%,17.42%,17.75%,20.00%,18.76%,16.67%,7.43%,17.14%,13.96%,13.55%,17.74%,17.64%,16.00%,14.75%,14.88%,13.12%,9.26%,3.37%,5.47%,2.22%,-3.83%,-9.88%,-32.85%,-19.41%,-25.19%,-24.62%,-34.90%,-24.49%,-11.42%,-29.24%,-1.50%,-2.47%,0.71%,3.37%,2.11%
|
| 38 |
+
Cash0&0Equivalents,1599,1437,1513,1681,1892,1526,1714,1909,1947,1665,1440,1518,1528,1749,924,923,1772,1537,1440,1390,1775,956,924,883,886,876,895,1093,1078,1025,1174,1340,1213,1437,1467,1223,1353,1338,1473,1183,1411
|
| 39 |
+
Short-TermInvestments,287,276,365,308,354,428,359,222,125,139,85,67,236,43,1,0,4,79,80,77,69,68,67,89,68,203,274,200,245,429,534,471,687,532,598,1044,898,947,917,648,616
|
| 40 |
+
Cash0&0Cash0Equivalents,1886,1713,1878,1989,2246,1954,2073,2131,2072,1804,1525,1585,1764,1792,925,923,1776,1616,1520,1467,1844,1025,991,972,954,1078,1170,1293,1323,1454,1708,1811,1900,1969,2065,2267,2251,2284,2390,1831,2026
|
| 41 |
+
Cash0Growth,-16.03%,-12.33%,-9.41%,-6.66%,8.40%,8.32%,35.93%,34.45%,17.46%,0.66%,64.88%,71.69%,-0.69%,10.93%,-39.13%,-37.07%,-3.66%,57.69%,53.28%,50.90%,93.34%,-4.98%,-15.26%,-24.81%,-27.93%,-25.84%,-31.50%,-28.62%,-30.35%,-26.16%,-17.30%,-20.11%,-15.59%,-13.81%,-13.60%,23.84%,11.08%,20.14%,25.36%,-13.63%,-10.62%
|
| 42 |
+
Receivables,1008,702,402,353,876,579,402,331,961,642,434,384,716,580,358,326,643,540,490,357,652,520,347,268,474,309,234,207,438,308,266,232,452,260,307,256,654,362,394,316,459
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other0Current0Assets,588,484,478,468,457,406,346,371,308,342,370,389,284,282,263,256,206,184,194,201,163,162,177,182,192,203,195,198,117,110,110,97,108,103,115,105,89,101,116,194,186
|
| 45 |
+
Total0Current0Assets,3482,2899,2758,2810,3579,2939,2821,2833,3341,2788,2329,2358,2764,2655,1546,1505,2626,2340,2204,2024,2659,1707,1516,1422,1620,1590,1599,1698,1878,1872,2083,2140,2461,2332,2487,2629,2993,2748,2900,2341,2671
|
| 46 |
+
"Property,0Plant0&0Equipment",286,300,321,331,345,365,384,407,389,420,446,465,467,555,583,599,610,618,594,589,601,433,450,463,150,145,147,158,145,148,153,150,159,168,173,175,169,155,158,157,159
|
| 47 |
+
Long-Term0Investments,267,264,231,238,234,219,219,185,102,37,46,39,45,20,0,0,0,0,0,0,0,0,0,0,0,115,128,172,191,264,236,264,306,455,506,539,532,540,563,440,273
|
| 48 |
+
Goodwill0and0Intangibles,4816,4850,4862,4705,4059,4015,4047,4050,4032,4000,4063,4121,4098,4077,4074,3658,2906,2550,2520,2497,2516,2523,2519,2543,2556,1665,1682,1628,1647,1619,1623,1612,1607,1611,1664,1651,1606,1591,1547,1561,1543
|
| 49 |
+
Other0Long-Term0Assets,1982,1820,1788,1746,1695,1688,1636,1594,1574,1390,1343,1278,1233,1224,1219,1536,1139,437,429,434,404,374,388,381,403,260,277,256,253,249,259,265,266,263,218,212,215,186,174,277,264
|
| 50 |
+
Total0Long-Term0Assets,7351,7234,7202,7020,6333,6287,6286,6236,6097,5847,5898,5903,5843,5876,5875,5793,4654,3605,3543,3520,3520,3330,3357,3386,3109,2184,2234,2213,2236,2280,2271,2292,2338,2497,2561,2577,2522,2473,2442,2435,2238
|
| 51 |
+
Total0Assets,10833,10133,9960,9830,9912,9226,9107,9069,9438,8635,8227,8261,8607,8531,7421,7298,7280,5945,5747,5544,6179,5037,4873,4809,4729,3774,3833,3911,4114,4152,4354,4431,4798,4829,5047,5206,5515,5220,5342,4776,4910
|
| 52 |
+
Accounts0Payable,242,217,174,163,100,127,124,127,102,134,109,135,121,134,108,124,123,121,99,85,84,106,93,98,102,89,82,104,95,93,93,93,94,103,110,107,120,105,91,93,101
|
| 53 |
+
Deferred0Revenue,4128,3658,3692,3962,4264,4023,4233,4483,4580,3783,3703,3749,3790,3343,3300,3345,3360,2933,2879,3005,3007,2420,2250,2154,2091,1792,1800,1806,1955,1764,1776,1802,1788,1533,1520,1524,1519,1212,1236,1154,1157
|
| 54 |
+
Current0Debt,358,360,367,66,67,71,72,74,85,432,430,427,437,90,88,76,71,64,54,46,498,513,508,59,0,0,0,0,0,0,0,399,399,0,0,0,0,0,0,0,0
|
| 55 |
+
Total0Current0Liabilities,5151,4468,4337,4097,4351,3912,3875,3926,4000,3811,3642,3801,4009,3282,3087,3130,3255,2812,2620,2578,3219,2840,2707,2221,2301,1986,1915,1853,2123,1750,1702,2050,2185,1598,1560,1475,1591,1311,1314,1270,1400
|
| 56 |
+
Other0Current0Liabilities,423,233,104,-94,-80,-309,-554,-758,-767,-538,-600,-510,-339,-285,-409,-415,-299,-307,-412,-558,-369,-199,-143,-90,108,105,33,-57,73,-107,-167,-244,-95,-38,-71,-156,-48,-6,-13,24,143
|
| 57 |
+
Long-Term0Debt,2201,2218,2236,2548,2559,2577,2593,2610,2581,2603,2615,2626,2624,2960,1997,2015,2033,2035,2029,2038,2047,1530,1648,2229,2088,1588,1587,1587,1586,1585,1585,1092,1092,1490,1489,1488,1488,1487,1486,747,743
|
| 58 |
+
Total0Long-Term0Liabilities,3061,3049,3149,3572,3706,3832,4026,4246,4293,3918,3845,3779,3749,3970,3005,3040,3060,3064,3060,3105,3099,2368,2360,2833,2639,2127,2160,2187,2246,2295,2337,1874,1879,2171,2156,2295,2305,2176,2126,1281,1290
|
| 59 |
+
Other0Long-Term0Liabilities,860,831,913,1024,1147,1255,1433,1636,1712,1315,1230,1153,1125,1010,1008,1025,1026,1029,1031,1067,1052,838,712,604,551,539,572,601,660,709,752,781,787,681,667,807,817,689,640,534,547
|
| 60 |
+
Total0Liabilities,8212,7517,7486,7669,8057,7744,7901,8172,8293,7729,7487,7580,7758,7251,6093,6170,6314,5875,5680,5683,6318,5208,5067,5054,4940,4113,4075,4040,4370,4045,4039,3923,4065,3769,3716,3770,3896,3487,3440,2552,2691
|
| 61 |
+
Total0Debt,2559,2578,2603,2614,2626,2648,2665,2684,2666,3035,3045,3053,3061,3050,2085,2091,2105,2099,2083,2084,2545,2044,2156,2288,2088,1588,1587,1587,1586,1585,1585,1492,1491,1490,1489,1488,1488,1487,1486,747,743
|
| 62 |
+
Debt0Growth,-2.55%,-2.64%,-2.33%,-2.61%,-1.50%,-12.75%,-12.48%,-12.09%,-12.90%,-0.48%,46.04%,45.99%,45.44%,45.29%,0.09%,0.37%,-17.29%,2.71%,-3.38%,-8.94%,21.89%,28.70%,35.84%,44.21%,31.63%,0.15%,0.15%,6.38%,6.39%,6.41%,6.43%,0.21%,0.20%,0.20%,0.20%,99.14%,100.20%,99.05%,99.01%,0.11%,-0.44%
|
| 63 |
+
Retained0Earnings,-1333,-1224,-1286,-1470,-1713,-1939,-2127,-2271,-1995,-2100,-2180,-2143,-1950,-1439,-1340,-1409,-1488,-2281,-2271,-2361,-2296,-2240,-2224,-2227,-2147,-2190,-2103,-1996,-2085,-1668,-1466,-1225,-964,-635,-396,-308,-81,10,164,464,499
|
| 64 |
+
Comprehensive0Income,-285,-260,-249,-263,-234,-257,-198,-200,-185,-207,-169,-148,-124,-102,-113,-102,-126,-156,-155,-179,-160,-156,-171,-142,-135,-158,-151,-134,-124,-156,-153,-166,-179,-188,-130,-122,-121,-87,-70,-56,-53
|
| 65 |
+
Shareholders0Equity,2621,2616,2474,2161,1855,1482,1206,897,1145,906,740,681,849,1280,1328,1128,966,69,67,-139,-139,-172,-194,-245,-211,-338,-242,-129,-256,107,316,508,734,1061,1332,1436,1620,1733,1902,2224,2219
|
| 66 |
+
Net0Cash0/0Debt,-673,-865,-725,-625,-380,-694,-592,-553,-594,-1231,-1520,-1468,-1297,-1257,-1160,-1168,-328,-483,-564,-617,-701,-1019,-1165,-1316,-1134,-510,-417,-294,-263,-132,123,320,409,479,576,779,763,797,904,1084,1283
|
| 67 |
+
Net0Cash0/0Debt0Growth,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-78.67%,-58.94%,-46.38%,-39.93%,-36.30%,-28.11%,-40.53%,-30.93%,-22.07%,-21.09%,-15.61%
|
| 68 |
+
Net0Cash0Per0Share,-3.10,-3.99,-3.34,-2.88,-1.76,-3.21,-2.75,-2.56,-2.72,-5.67,-6.97,-6.70,-5.84,-5.66,-5.23,-5.26,-1.48,-2.17,-2.54,-2.79,-3.13,-4.59,-5.24,-5.99,-5.17,-2.33,-1.91,-1.34,-1.20,-0.60,0.56,1.45,1.85,2.15,2.58,3.47,3.40,3.54,3.98,4.68,5.49
|
| 69 |
+
Working0Capital,-1669,-1569,-1579,-1287,-772,-973,-1054,-1093,-659,-1023,-1313,-1443,-1245,-627,-1541,-1625,-629,-472,-416,-554,-560,-1133,-1192,-798,-681,-396,-316,-155,-245,122,382,90,275,735,927,1155,1402,1436,1586,1071,1271
|
| 70 |
+
Book0Value0Per0Share,12.19,12.17,11.45,10.05,8.67,6.93,5.64,4.17,5.38,4.19,3.41,3.14,3.86,5.82,6.04,5.13,4.43,0.32,0.31,-0.64,-0.63,-0.78,-0.89,-1.12,-0.96,-1.55,-1.10,-0.59,-1.17,0.49,1.44,2.31,3.32,4.77,5.97,6.40,7.21,7.69,8.38,9.79,9.77
|
| 71 |
+
Net0Income,303,275,282,252,282,241,222,161,293,198,186,146,89,137,115,156,911,132,98,67,132,67,40,-24,65,-24,-39,-82,-174,-120,-144,-130,-173,-143,-98,-168,-37,-44,-269,19,12
|
| 72 |
+
Depreciation0&0Amortization,46,48,46,40,37,36,33,33,37,37,38,38,34,42,39,33,32,32,30,30,31,32,32,33,25,24,22,24,27,25,28,28,35,34,33,37,36,36,36,38,36
|
| 73 |
+
Share-Based0Compensation,186,181,167,149,159,182,197,165,164,171,170,152,145,144,150,116,107,97,96,98,105,94,88,75,74,64,57,54,62,65,68,67,59,57,54,52,56,50,41,50,49
|
| 74 |
+
Other0Operating0Activities,157,-295,-283,53,-41,-441,-317,364,417,63,-137,98,454,-52,-102,31,-392,99,-133,133,431,84,59,138,147,-25,4,-13,164,-21,-25,80,95,60,-7,243,115,38,269,-21,161
|
| 75 |
+
Operating0Cash0Flow,692,209,212,494,437,18,135,723,911,469,257,434,722,271,202,336,657,361,91,327,698,276,219,221,312,39,43,-17,79,-51,-73,45,16,8,-18,164,170,80,77,87,258
|
| 76 |
+
Operating0Cash0Flow0Growth,58.35%,1061.11%,57.04%,-31.67%,-52.03%,-96.16%,-47.47%,66.59%,26.18%,73.06%,27.23%,29.17%,9.83%,-24.95%,121.49%,2.66%,-5.84%,30.64%,-58.41%,47.97%,124.14%,605.10%,406.47%,,292.81%,,,,408.33%,,,-72.51%,-90.82%,-90.42%,,90.06%,-34.07%,-40.88%,-19.75%,-60.45%,40.44%
|
| 77 |
+
Capital0Expenditures,-14,-10,-9,-7,-10,-5,-7,-9,-8,-9,-11,-12,4,-16,-23,-21,-19,-21,-28,-24,-14,-10,-15,-15,-18,-13,-20,-17,-11,-13,-18,-9,-11,-23,-20,-22,-31,-12,-17,-13,-16
|
| 78 |
+
Acquisitions,-24,0,-164,-637,-26,-18,0,-26,0,0,0,-96,-65,-30,-123,-1032,-201,-45,0,0,0,0,0,0,-1006,0,-34,0,0,0,0,0,0,0,-26,-60,-44,-67,-3,-35,-26
|
| 79 |
+
Change0in0Investments,-12,59,-43,42,69,-67,-169,-179,-50,-45,-25,173,-221,-56,0,4,0,2,5,-11,0,0,23,-15,272,84,-28,65,260,78,-32,263,-4,116,482,-147,50,-8,-391,-195,-81
|
| 80 |
+
Other0Investing0Activities,-17,-21,-10,-36,-11,-16,-12,-16,-1,-7,-18,-34,-14,-11,,9,-8,-1,-11,-44,-1,-1,-11,1,2,8,-5,-1,-1,-7,-8,4,1,-8,-6,-1,-29,-2,-3,-11,-5
|
| 81 |
+
Investing0Cash0Flow,-67,28,-226,-638,22,-106,-188,-230,-59,-61,-54,31,-296,-113,-146,-1040,-227,-65,-34,-78,-15,-10,-3,-29,-750,80,-88,48,248,58,-58,259,-14,85,431,-230,-53,-90,-414,-253,-128
|
| 82 |
+
Dividends0Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share0Issuance0/0Repurchase,-409,-273,-111,62,-65,-55,-104,-441,-207,-129,-251,-390,-595,-236,-47,-87,-152,-136,-5,-145,-179,-85,-43,-42,-31,-67,-131,27,-260,-85,-114,-146,-207,-80,-167,-49,-89,-113,-108,-38,-19
|
| 84 |
+
Debt0Issued0/0Paid,0,0,0,0,0,0,0,0,-350,0,0,0,0,997,0,0,0,0,0,-450,349,-100,-125,-125,500,0,0,0,0,0,97,0,0,0,0,0,0,0,748,0,0
|
| 85 |
+
Other0Financing0Activities,-48,-36,-49,-123,-34,-33,-38,-82,-33,-35,-22,-70,-47,-92,-7,-55,-52,-65,-7,-35,-37,-49,-5,-26,-25,-68,-14,-39,-23,-71,-23,-33,-17,-39,-2,-18,-9,-14,-12,-23,-42
|
| 86 |
+
Financing0Cash0Flow,-457,-309,-160,-61,-99,-88,-142,-523,-590,-164,-273,-460,-642,669,-54,-142,-203,-201,-12,-630,133,-234,-174,-192,444,-135,-146,-12,-282,-156,-39,-179,-224,-119,-169,-67,-98,-126,629,-61,-61
|
| 87 |
+
Net0Cash0Flow,162,-76,-168,-211,366,-188,-195,-38,282,225,-78,-10,-221,825,1,-849,235,97,50,-385,819,32,41,-3,10,-20,-198,15,53,-149,-166,127,-223,-31,244,-130,16,-136,290,-228,66
|
| 88 |
+
Free0Cash0Flow,678,199,203,487,427,13,128,714,903,460,246,422,726,255,179,315,639,340,63,304,684,267,205,207,294,27,23,-34,68,-64,-90,37,5,-15,-38,142,139,68,60,74,242
|
| 89 |
+
Free0Cash0Flow0Growth,58.78%,1430.77%,58.59%,-31.79%,-52.71%,-97.17%,-47.97%,69.19%,24.38%,80.39%,37.43%,33.97%,13.65%,-25.04%,183.23%,3.69%,-6.64%,27.56%,-69.10%,47.12%,132.80%,906.42%,777.68%,,332.84%,,,,1344.68%,,,-74.24%,-96.63%,,,92.03%,-42.49%,-36.43%,-24.27%,-63.76%,38.96%
|
| 90 |
+
Free0Cash0Flow0Margin,41.37%,12.68%,13.49%,34.37%,29.07%,0.92%,9.52%,56.27%,68.51%,35.94%,19.89%,36.07%,59.95%,22.65%,16.89%,31.85%,61.49%,35.72%,6.92%,34.30%,76.08%,31.65%,25.67%,28.08%,39.86%,4.01%,3.81%,-6.00%,12.26%,-12.42%,-18.00%,7.54%,0.98%,-3.02%,-6.96%,27.76%,21.49%,11.40%,9.83%,11.45%,36.44%
|
| 91 |
+
Free0Cash0Flow0Per0Share,3.15,0.93,0.94,2.27,2.00,0.06,0.60,3.32,4.24,2.13,1.13,1.95,3.30,1.16,0.81,1.43,2.93,1.55,0.29,1.39,3.11,1.21,0.93,0.94,1.34,0.12,0.11,-0.15,0.31,-0.29,-0.41,0.17,0.02,-0.07,-0.17,0.63,0.62,0.30,0.26,0.33,1.07
|
| 92 |
+
Market0Capitalization,66938,61017,53464,45532,54294,42246,45308,41838,46425,46259,47000,41132,54947,69827,70653,64101,61004,51649,51825,41079,43313,32358,34298,39123,32238,28256,28147,27487,25467,27390,24417,19892,18103,16038,13356,13429,10550,12484,11515,12912,12287
|
| 93 |
+
Market0Cap0Growth,23.29%,44.43%,18.00%,8.83%,16.95%,-8.67%,-3.60%,1.72%,-15.51%,-33.75%,-33.48%,-35.83%,-9.93%,35.20%,36.33%,56.04%,40.84%,59.62%,51.10%,5.00%,34.36%,14.52%,21.85%,42.33%,26.59%,3.16%,15.28%,38.18%,40.68%,70.78%,82.82%,48.12%,71.60%,28.47%,15.99%,4.01%,-14.14%,-4.52%,-5.28%,18.36%,6.27%
|
| 94 |
+
Enterprise0Value,67611,61882,54189,46157,54674,42940,45900,42391,47019,47490,48520,42600,56244,71084,71813,65269,61332,52132,52388,41696,44014,33377,35463,40439,33372,28766,28564,27781,25730,27522,24294,19572,17694,15559,12780,12650,9786,11687,10611,11829,11004
|
| 95 |
+
PE0Ratio,60.20,55.93,50.58,45.67,59.93,46.07,51.84,49.93,56.41,74.73,84.23,84.46,110.56,52.94,53.76,49.40,50.50,120.48,142.69,134.60,201.93,219.53,601.72,-1731.12,-398.99,-88.58,-67.81,-52.89,-44.92,-48.32,-41.40,-36.57,-31.10,-35.97,-38.50,-25.96,-31.92,-44.30,-50.66,177.85,150.21
|
| 96 |
+
PS0Ratio,10.92,10.24,9.21,8.07,9.88,7.90,8.69,8.20,9.28,9.44,9.91,9.01,12.53,16.57,17.49,16.46,16.10,14.15,14.64,12.00,13.23,10.40,11.70,14.25,12.55,11.84,12.56,12.90,12.38,13.82,12.48,9.92,8.91,7.29,5.78,5.67,4.21,4.95,4.54,5.03,4.89
|
| 97 |
+
PB0Ratio,25.54,23.33,21.61,21.07,29.27,28.51,37.57,46.64,40.55,51.06,63.51,60.40,64.72,54.56,53.21,56.81,63.18,745.30,770.06,-295.32,-311.38,-188.68,-176.52,-159.49,-152.86,-83.52,-116.50,-213.74,-99.48,255.27,77.39,39.15,24.68,15.12,10.03,9.35,6.51,7.20,6.05,5.81,5.54
|
| 98 |
+
P/FCF0Ratio,42.72,46.37,47.31,43.16,42.35,24.03,20.55,18.01,22.86,24.95,28.50,26.00,37.25,50.31,47.97,47.23,45.32,37.12,39.32,28.15,31.80,33.30,46.89,71.11,103.96,335.98,-4397.97,-229.06,-511.39,-242.39,-382.71,-1685.75,193.20,70.25,42.88,32.78,30.88,28.09,23.81,25.68,19.41
|
| 99 |
+
P/OCF0Ratio,41.65,45.13,46.05,42.00,41.35,23.64,20.24,17.73,22.42,24.58,27.91,25.25,35.89,47.62,45.39,44.34,42.45,34.95,37.20,27.00,30.61,31.46,43.35,63.59,85.49,195.00,515.51,-449.14,28296.94,-436.15,-6104.30,393.90,106.67,49.50,33.67,27.30,25.48,24.88,20.66,22.40,17.34
|
| 100 |
+
Debt/Equity,0.98,0.99,1.05,1.21,1.42,1.79,2.21,2.99,2.33,3.35,4.11,4.48,3.61,2.38,1.57,1.85,2.18,30.29,30.95,-14.98,-18.29,-11.92,-11.10,-9.33,-9.90,-4.69,-6.57,-12.34,-6.20,14.78,5.02,2.94,2.03,1.40,1.12,1.04,0.92,0.86,0.78,0.34,0.33
|
| 101 |
+
Quick0Ratio,0.56,0.54,0.53,0.57,0.72,0.65,0.64,0.63,0.76,0.64,0.54,0.52,0.62,0.72,0.42,0.40,0.74,0.77,0.77,0.71,0.78,0.54,0.49,0.56,0.62,0.70,0.73,0.81,0.83,1.01,1.16,1.00,1.08,1.40,1.52,1.71,1.83,2.02,2.12,1.69,1.78
|
| 102 |
+
Current0Ratio,0.68,0.65,0.64,0.69,0.82,0.75,0.73,0.72,0.84,0.73,0.64,0.62,0.69,0.81,0.50,0.48,0.81,0.83,0.84,0.79,0.83,0.60,0.56,0.64,0.70,0.80,0.84,0.92,0.88,1.07,1.22,1.04,1.13,1.46,1.59,1.78,1.88,2.10,2.21,1.84,1.91
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),21.00%,20.28%,20.36%,20.62%,20.05%,22.47%,22.89%,23.86%,22.48%,17.32%,16.22%,14.52%,13.85%,32.39%,41.14%,43.26%,43.29%,22.71%,19.84%,18.52%,8.08%,6.96%,1.20%,-2.24%,-1.67%,-23.38%,-26.90%,-30.51%,-38.28%,-29.20%,-27.06%,-23.48%,-22.46%,-13.42%,-8.41%,-49.84%,-41.48%,-39.29%,-36.51%,2.78%,3.29%
|
| 104 |
+
Dividend0Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout0Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback0Yield,-0.46%,-0.46%,-0.93%,-0.46%,0.92%,0.46%,1.38%,1.37%,1.80%,2.25%,1.80%,1.35%,-0.14%,0.13%,0.09%,-0.32%,0.89%,-0.18%,0.09%,-0.77%,-1.91%,-1.37%,-1.55%,-0.46%,-0.27%,0.32%,0.23%,0.59%,0.91%,1.21%,1.66%,2.01%,1.60%,1.33%,1.67%,3.15%,4.02%,2.68%,2.32%,-0.04%,-0.56%
|
| 107 |
+
Total0Return,-0.46%,-0.46%,-0.93%,-0.46%,0.92%,0.46%,1.38%,1.37%,1.80%,2.25%,1.80%,1.35%,-0.14%,0.13%,0.09%,-0.32%,0.89%,-0.18%,0.09%,-0.77%,-1.91%,-1.37%,-1.55%,-0.46%,-0.27%,0.32%,0.23%,0.59%,0.91%,1.21%,1.66%,2.01%,1.60%,1.33%,1.67%,3.15%,4.02%,2.68%,2.32%,-0.04%,-0.56%
|
PanelTS/Stock/S&P500/attribute/aee.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
|
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|
|
|
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|
|
|
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|
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|
| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,1941,2173,1693,1816,1618,2060,1760,2062,2046,2306,1726,1879,1545,1811,1472,1566,1328,1628,1398,1440,1316,1659,1379,1556,1419,1724,1563,1585,1399,1723,1537,1515,1356,1859,1427,1434,1308,1833,1401,1556
|
| 3 |
+
Revenue0Growth,19.96%,5.49%,-3.81%,-11.93%,-20.92%,-10.67%,1.97%,9.74%,32.43%,27.33%,17.26%,19.99%,16.34%,11.24%,5.29%,8.75%,0.91%,-1.87%,1.38%,-7.46%,-7.26%,-3.77%,-11.77%,-1.83%,1.43%,0.06%,1.69%,4.62%,3.17%,-7.32%,7.71%,5.65%,3.67%,1.42%,1.86%,-7.84%,-4.53%,9.76%,-1.27%,-2.38%
|
| 4 |
+
Cost0of0Revenue,1278,1199,956,1084,991,1077,1096,1391,1446,1357,1101,1249,1058,987,901,969,841,861,773,944,887,891,850,1020,1011,950,940,1078,959,929,928,1052,1053,957,892,1007,966,1006,895,1107
|
| 5 |
+
Gross0Profit,663,974,737,732,627,983,664,671,600,949,625,630,487,824,571,597,487,767,625,496,429,768,529,536,408,774,623,507,440,794,609,463,303,902,535,427,342,827,506,449
|
| 6 |
+
"Selling,0General0&0Admin",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,465,388,376,361,363,369,335,320,324,350,316,299,290,290,285,281,276,273,271,255,250,248,249,248,242,241,238,234,228,225,222,221,217,211,210,207,202,201,269,193
|
| 9 |
+
Other0Operating0Expenses,465,388,376,361,363,369,335,320,324,350,316,299,290,290,285,281,276,273,271,255,250,248,249,248,242,241,238,234,228,225,222,221,217,211,210,207,202,201,269,193
|
| 10 |
+
Operating0Income,198,586,361,371,264,614,329,351,276,599,309,331,197,534,286,316,211,494,354,241,179,520,280,288,166,533,385,273,212,569,387,242,86,691,325,220,140,626,237,256
|
| 11 |
+
Interest0Expense0/0Income,171,173,165,154,153,152,134,127,130,126,126,104,93,94,96,100,108,110,108,93,91,96,97,97,99,101,100,101,96,97,99,99,95,97,95,95,91,87,89,88
|
| 12 |
+
Other0Expense0/0Income,-123,-100,-101,-88,-86,-100,-80,-77,-45,-57,-60,-59,-50,-55,-48,-44,-33,-46,-47,-19,-30,-32,-35,-27,-17,-30,-28,-21,-24,-21,-19,-16,-67,-8,-9,-11,-10,-12,-61,-6
|
| 13 |
+
Pretax0Income,150,513,297,305,197,562,275,301,191,530,243,286,154,495,238,260,136,430,293,167,118,456,218,218,84,462,313,193,140,493,307,159,58,602,239,136,59,551,209,174
|
| 14 |
+
Income0Tax,-57,57,39,44,39,69,38,37,28,78,36,34,29,70,31,27,21,63,50,21,24,92,39,27,16,105,74,42,200,205,114,57,26,233,92,31,30,208,59,66
|
| 15 |
+
Net0Income,207,456,258,261,158,493,237,264,163,452,207,252,125,425,207,233,115,367,243,146,94,364,179,191,68,357,239,151,-60,288,193,102,32,369,147,105,29,343,150,108
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,207,456,258,261,158,493,237,264,163,452,207,252,125,425,207,233,115,367,243,146,94,364,179,191,68,357,239,151,-60,288,193,102,32,369,147,105,29,343,150,108
|
| 18 |
+
Net0Income0Growth,31.01%,-7.51%,8.86%,-1.14%,-3.07%,9.07%,14.49%,4.76%,30.40%,6.35%,,8.16%,8.70%,15.80%,-14.82%,59.59%,22.34%,0.82%,35.75%,-23.56%,38.24%,1.96%,-25.11%,26.49%,,23.96%,23.83%,48.04%,,-21.95%,31.29%,-2.86%,10.35%,7.58%,-2.00%,-2.78%,-39.58%,17.07%,0.67%,12.50%
|
| 19 |
+
Shares0Outstanding0(Basic),267,267,267,266,264,263,263,262,259,258,258,258,258,257,256,254,248,247,247,246,246,246,246,245,244,244,244,243,243,243,243,243,243,243,243,243,243,243,243,243
|
| 20 |
+
Shares0Outstanding0(Diluted),269,267,267,267,264,263,263,263,260,260,259,259,259,259,257,256,250,249,248,248,247,248,247,246,247,246,246,244,245,245,244,243,245,243,243,243,243,244,243,243
|
| 21 |
+
Shares0Change,1.86%,1.48%,1.37%,1.41%,1.50%,1.50%,1.47%,1.58%,0.50%,0.35%,0.86%,1.21%,3.69%,3.77%,3.75%,3.14%,0.89%,0.69%,0.28%,0.69%,0.28%,0.49%,0.57%,0.82%,0.78%,0.65%,0.95%,0.74%,0.08%,0.74%,0.37%,,0.66%,-0.41%,,,-0.70%,-0.16%,,
|
| 22 |
+
EPS0(Basic),0.77,1.71,0.97,0.98,0.60,1.88,0.90,1.01,0.63,1.75,0.80,0.98,0.48,1.66,0.81,0.92,0.47,1.48,0.99,0.59,0.38,1.48,0.73,0.78,0.28,1.46,0.98,0.62,-0.24,1.19,0.79,0.42,0.13,1.52,0.61,0.43,0.12,1.42,0.61,0.45
|
| 23 |
+
EPS0(Diluted),0.77,1.71,0.97,0.98,0.60,1.88,0.90,1.01,0.63,1.75,0.80,0.98,0.48,1.66,0.81,0.92,0.47,1.48,0.99,0.59,0.38,1.48,0.73,0.78,0.28,1.46,0.98,0.62,-0.24,1.19,0.79,0.42,0.13,1.52,0.61,0.43,0.12,1.42,0.61,0.45
|
| 24 |
+
EPS0Growth,28.33%,-9.04%,7.78%,-2.97%,-4.76%,7.43%,12.50%,3.06%,31.25%,5.42%,-1.24%,6.52%,2.13%,12.16%,-18.18%,55.93%,23.68%,,35.62%,-24.36%,35.71%,1.37%,-25.51%,25.81%,,22.69%,24.05%,47.62%,,-21.71%,29.51%,-2.33%,8.33%,7.04%,,-4.44%,-40.00%,17.36%,,12.50%
|
| 25 |
+
Free0Cash0Flow0Per0Share,-1.90,-0.98,-1.76,-1.54,-2.29,0.60,-1.17,-1.74,-0.99,-0.67,-1.11,-1.56,-1.64,-0.42,-1.59,-3.63,-3.86,-0.11,-0.85,-1.55,-0.62,0.62,-0.38,-0.73,-0.55,1.13,0.10,-1.37,-0.61,1.06,0.06,-0.82,-0.15,1.17,-0.38,-0.69,-0.49,1.13,0.12,-0.50
|
| 26 |
+
Dividend0Per0Share,0.67,0.67,0.67,0.67,0.63,0.63,0.63,0.63,0.59,0.59,0.59,0.59,0.55,0.55,0.55,0.55,0.52,0.50,0.50,0.50,0.50,0.48,0.48,0.48,0.48,0.46,0.46,0.46,0.46,0.44,0.44,0.44,0.44,0.43,0.85,0.43,0.43,0.41,0.41,0.41
|
| 27 |
+
Dividend0Growth,6.35%,6.35%,6.35%,6.35%,6.78%,6.78%,6.78%,6.78%,7.27%,7.27%,7.27%,7.27%,6.80%,11.11%,11.11%,11.11%,4.04%,4.21%,4.21%,4.21%,4.21%,3.71%,3.71%,3.71%,3.71%,4.09%,4.09%,4.09%,4.09%,3.53%,-48.24%,3.53%,3.53%,3.66%,107.32%,3.66%,3.66%,2.50%,2.50%,2.50%
|
| 28 |
+
Gross0Margin,34.16%,44.82%,43.53%,40.31%,38.75%,47.72%,37.73%,32.54%,29.33%,41.15%,36.21%,33.53%,31.52%,45.50%,38.79%,38.12%,36.67%,47.11%,44.71%,34.44%,32.60%,46.29%,38.36%,34.45%,28.75%,44.90%,39.86%,31.99%,31.45%,46.08%,39.62%,30.56%,22.35%,48.52%,37.49%,29.78%,26.15%,45.12%,36.12%,28.86%
|
| 29 |
+
Operating0Margin,10.20%,26.97%,21.32%,20.43%,16.32%,29.81%,18.69%,17.02%,13.49%,25.98%,17.90%,17.62%,12.75%,29.49%,19.43%,20.18%,15.89%,30.34%,25.32%,16.74%,13.60%,31.34%,20.31%,18.51%,11.70%,30.92%,24.63%,17.22%,15.15%,33.02%,25.18%,15.97%,6.34%,37.17%,22.78%,15.34%,10.70%,34.15%,16.92%,16.45%
|
| 30 |
+
Profit0Margin,10.67%,20.99%,15.24%,14.37%,9.77%,23.93%,13.47%,12.80%,7.97%,19.60%,11.99%,13.41%,8.09%,23.47%,14.06%,14.88%,8.66%,22.54%,17.38%,10.14%,7.14%,21.94%,12.98%,12.28%,4.79%,20.71%,15.29%,9.53%,-4.29%,16.72%,12.56%,6.73%,2.36%,19.85%,10.30%,7.32%,2.22%,18.71%,10.71%,6.94%
|
| 31 |
+
Free0Cash0Flow0Margin,-26.12%,-11.97%,-27.76%,-22.58%,-37.33%,7.67%,-17.39%,-22.07%,-12.56%,-7.46%,-16.57%,-21.39%,-27.31%,-6.02%,-27.72%,-58.94%,-71.99%,-1.60%,-14.95%,-26.46%,-11.63%,9.16%,-6.74%,-11.44%,-9.51%,15.95%,1.60%,-21.01%,-10.65%,14.92%,0.98%,-13.20%,-2.66%,15.22%,-6.52%,-11.72%,-9.02%,14.89%,2.07%,-7.84%
|
| 32 |
+
Effective0Tax0Rate,-38.00%,11.11%,13.13%,14.43%,19.80%,12.28%,13.82%,12.29%,14.66%,14.72%,14.82%,11.89%,18.83%,14.14%,13.03%,10.39%,15.44%,14.65%,17.07%,12.58%,20.34%,20.18%,17.89%,12.39%,19.05%,22.73%,23.64%,21.76%,142.86%,41.58%,37.13%,35.85%,44.83%,38.70%,38.49%,22.79%,50.85%,37.75%,28.23%,37.93%
|
| 33 |
+
EBITDA,703,1068,843,838,719,1074,762,778,678,1007,710,714,563,896,635,655,595,810,670,523,466,803,564,560,422,799,646,524,459,810,622,475,363,905,543,441,345,833,490,457
|
| 34 |
+
EBITDA0Margin,36.22%,49.15%,49.79%,46.15%,44.44%,52.14%,43.30%,37.73%,33.14%,43.67%,41.14%,38.00%,36.44%,49.48%,43.14%,41.83%,44.80%,49.75%,47.93%,36.32%,35.41%,48.40%,40.90%,35.99%,29.74%,46.35%,41.33%,33.06%,32.81%,47.01%,40.47%,31.35%,26.77%,48.68%,38.05%,30.75%,26.38%,45.45%,34.98%,29.37%
|
| 35 |
+
Depreciation0&0Amortization,382,382,381,379,369,360,353,350,357,351,341,324,316,307,301,295,351,270,269,263,257,251,249,245,239,236,233,230,223,220,216,217,210,206,209,210,195,195,192,195
|
| 36 |
+
EBIT,321,686,462,459,350,714,409,428,321,656,369,390,247,589,334,360,244,540,401,260,209,552,315,315,183,563,413,294,236,590,406,258,153,699,334,231,150,638,298,262
|
| 37 |
+
EBIT0Margin,16.54%,31.57%,27.29%,25.28%,21.63%,34.66%,23.24%,20.76%,15.69%,28.45%,21.38%,20.76%,15.99%,32.52%,22.69%,22.99%,18.37%,33.17%,28.68%,18.06%,15.88%,33.27%,22.84%,20.24%,12.90%,32.66%,26.42%,18.55%,16.87%,34.24%,26.42%,17.03%,11.28%,37.60%,23.41%,16.11%,11.47%,34.81%,21.27%,16.84%
|
| 38 |
+
Cash0&0Equivalents,7,17,19,85,25,8,7,10,10,7,7,7,8,7,230,140,139,6,8,42,16,20,6,8,16,11,29,30,10,9,10,8,9,18,13,13,292,72,2,6
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,240,0,157,137,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash0&0Cash0Equivalents,7,17,19,85,25,8,7,10,250,7,164,144,16,7,230,140,139,6,8,42,16,20,6,8,16,11,29,30,10,9,10,8,9,18,13,13,292,72,2,6
|
| 41 |
+
Cash0Growth,-72.00%,112.50%,171.43%,750.00%,-90.00%,14.29%,-95.73%,-93.06%,1462.50%,,-28.70%,2.86%,-88.49%,16.67%,2775.00%,233.33%,768.75%,-70.00%,33.33%,425.00%,,81.82%,-79.31%,-73.33%,60.00%,22.22%,190.00%,275.00%,11.11%,-50.00%,-23.08%,-38.46%,-96.92%,-75.00%,550.00%,116.67%,5740.00%,453.85%,-95.65%,-76.92%
|
| 42 |
+
Receivables,967,1069,983,861,919,1022,923,986,1100,1093,1000,930,820,958,841,735,749,817,885,733,734,807,878,829,837,949,1005,870,838,854,857,752,795,832,838,670,725,855,870,836
|
| 43 |
+
Inventory,762,792,740,679,733,760,711,630,667,695,600,520,592,595,527,467,521,557,514,471,494,488,433,402,483,525,475,453,522,547,512,467,527,551,515,483,538,548,500,449
|
| 44 |
+
Other0Current0Assets,528,379,475,459,504,294,378,436,651,723,632,437,540,644,518,481,244,210,213,218,187,180,197,183,197,155,176,214,242,171,192,223,262,198,228,292,362,508,619,702
|
| 45 |
+
Total0Current0Assets,2264,2257,2217,2084,2181,2084,2019,2062,2668,2518,2396,2031,1968,2204,2116,1823,1653,1590,1620,1464,1431,1495,1514,1422,1533,1640,1685,1567,1612,1581,1571,1450,1593,1599,1594,1458,1917,1983,1991,1993
|
| 46 |
+
"Property,0Plant0&0Equipment",36304,35720,34873,34114,33776,32938,32351,31735,31262,30608,30086,29578,29261,28559,28020,27307,26807,25541,25081,24678,24376,23894,23479,23044,22810,22379,21998,21666,21466,20906,20589,20298,20113,19647,19324,19000,18799,18307,17986,17700
|
| 47 |
+
Long-Term0Investments,1342,1333,1266,1232,1150,1042,1075,1019,958,910,957,1094,1159,1076,1070,1010,982,904,854,742,847,798,783,754,684,752,714,698,704,672,651,635,607,599,582,567,556,534,555,558
|
| 48 |
+
Goodwill0and0Intangibles,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411,411
|
| 49 |
+
Other0Long-Term0Assets,4277,3577,3567,3465,3312,3124,3091,2837,2605,3210,3258,3083,2936,2415,2299,2238,2177,2071,2050,1977,1868,1948,1916,1878,1777,1777,1831,1737,1752,2047,2032,2017,1975,1878,1882,1949,1957,2224,2209,2222
|
| 50 |
+
Total0Long-Term0Assets,42334,41041,40117,39222,38649,37515,36928,36002,35236,35139,34712,34166,33767,32461,31800,30966,30377,28927,28396,27808,27502,27051,26589,26087,25682,25319,24954,24512,24333,24036,23683,23361,23106,22535,22199,21927,21723,21476,21161,20891
|
| 51 |
+
Total0Assets,44598,43298,42334,41306,40830,39599,38947,38064,37904,37657,37108,36197,35735,34665,33916,32789,32030,30517,30016,29272,28933,28546,28103,27509,27215,26959,26639,26079,25945,25617,25254,24811,24699,24134,23793,23385,23640,23459,23152,22884
|
| 52 |
+
Accounts0Payable,1059,717,774,647,1136,955,719,664,1159,820,897,690,1095,811,779,581,958,640,616,544,874,598,593,522,817,591,565,497,902,548,522,460,805,513,499,429,777,525,486,434
|
| 53 |
+
Deferred0Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current0Debt,1460,1839,1490,2017,1385,2189,1679,1348,1410,1376,1626,1606,1050,610,439,897,498,629,477,972,882,880,1335,1135,1177,1170,1353,2130,1325,1223,1470,1595,1239,1039,1209,716,696,1178,1281,1335
|
| 55 |
+
Total0Current0Liabilities,3413,3567,3293,3505,3345,4017,3243,2757,3366,3175,3588,3145,2826,2357,2177,2307,2180,2105,2000,2367,2505,2285,2752,2392,2687,2580,2711,3345,2940,2581,2765,2762,2674,2291,2430,1839,2093,2489,2556,2520
|
| 56 |
+
Other0Current0Liabilities,894,1011,1029,841,824,873,845,745,797,979,1065,849,681,936,959,829,724,836,907,851,749,807,824,735,693,819,793,718,713,810,773,707,630,739,722,694,620,786,789,751
|
| 57 |
+
Long-Term0Debt,17262,16422,16280,15167,15121,13829,14328,14181,13685,13577,12985,12563,12562,12444,12492,11527,11078,10172,10171,9378,8915,8651,8222,8221,7859,7614,7613,6766,7094,6922,6821,6597,6595,6607,6605,6881,6880,5981,5981,5860
|
| 58 |
+
Total0Long-Term0Liabilities,28942,27769,27373,26229,26007,24410,24878,24571,23901,24152,23511,23117,23080,22494,22257,21205,20770,19781,19647,18678,18227,18057,17418,17270,16755,16581,16400,15362,15679,15549,15189,14843,14780,14508,14299,14535,14459,13814,13690,13518
|
| 59 |
+
Other0Long-Term0Liabilities,11680,11347,11093,11062,10886,10581,10550,10390,10216,10575,10526,10554,10518,10050,9765,9678,9692,9609,9476,9300,9312,9406,9196,9049,8896,8967,8787,8596,8585,8627,8368,8246,8185,7901,7694,7654,7579,7833,7709,7658
|
| 60 |
+
Total0Liabilities,32355,31336,30666,29734,29352,28427,28121,27328,27267,27327,27099,26262,25906,24851,24434,23512,22950,21886,21647,21045,20732,20342,20170,19662,19442,19161,19111,18707,18619,18130,17954,17605,17454,16799,16729,16374,16552,16303,16246,16038
|
| 61 |
+
Total0Debt,18722,18261,17770,17184,16506,16018,16007,15529,15095,14953,14611,14169,13612,13054,12931,12424,11576,10801,10648,10350,9797,9531,9557,9356,9036,8784,8966,8896,8419,8145,8291,8192,7834,7646,7814,7597,7576,7159,7262,7195
|
| 62 |
+
Debt0Growth,13.43%,14.00%,11.01%,10.66%,9.35%,7.12%,9.55%,9.60%,10.90%,14.55%,12.99%,14.05%,17.59%,20.86%,21.44%,20.04%,18.16%,13.33%,11.42%,10.62%,8.42%,8.50%,6.59%,5.17%,7.33%,7.85%,8.14%,8.59%,7.47%,6.53%,6.10%,7.83%,3.41%,6.80%,7.60%,5.59%,9.50%,6.90%,7.79%,9.45%
|
| 63 |
+
Retained0Earnings,4604,4576,4299,4219,4136,4144,3817,3745,3646,3636,3336,3282,3182,3199,2915,2850,2757,2769,2525,2404,2380,2408,2161,2099,2024,2073,1827,1699,1660,1830,1649,1563,1568,1643,1376,1333,1331,1405,1161,1111
|
| 64 |
+
Comprehensive0Income,-6,-10,-9,-7,-6,-4,-3,-2,-1,14,14,14,13,0,-1,0,-1,-15,-16,-16,-17,-21,-21,-21,-22,-17,-19,-17,-18,-21,-21,-23,-23,-2,-1,-5,-3,-5,-5,-9
|
| 65 |
+
Shareholders0Equity,12114,11833,11539,11443,11349,11043,10697,10607,10508,10201,9880,9806,9700,9685,9353,9148,8938,8489,8227,8085,8059,8062,7791,7705,7631,7656,7386,7230,7184,7345,7158,7064,7103,7193,6922,6869,6946,7014,6764,6704
|
| 66 |
+
Net0Cash0/0Debt,-18715,-18244,-17751,-17099,-16481,-16010,-16000,-15519,-14845,-14946,-14447,-14025,-13596,-13047,-12701,-12284,-11437,-10795,-10640,-10308,-9781,-9511,-9551,-9348,-9020,-8773,-8937,-8866,-8409,-8136,-8281,-8184,-7825,-7628,-7801,-7584,-7284,-7087,-7260,-7189
|
| 67 |
+
Net0Cash0/0Debt0Growth,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 68 |
+
Net0Cash0Per0Share,-69.60,-68.25,-66.53,-64.09,-62.43,-60.78,-60.79,-58.99,-57.07,-57.60,-55.69,-54.15,-52.53,-50.45,-49.38,-48.00,-45.82,-43.32,-42.92,-41.55,-39.54,-38.43,-38.64,-37.94,-36.56,-35.62,-36.36,-36.28,-34.35,-33.25,-34.01,-33.73,-31.99,-31.40,-32.16,-31.26,-29.98,-29.06,-29.93,-29.63
|
| 69 |
+
Working0Capital,-1149,-1310,-1076,-1421,-1164,-1933,-1224,-695,-698,-657,-1192,-1114,-858,-153,-61,-484,-527,-515,-380,-903,-1074,-790,-1238,-970,-1154,-940,-1026,-1778,-1328,-1000,-1194,-1312,-1081,-692,-836,-381,-176,-506,-565,-527
|
| 70 |
+
Book0Value0Per0Share,45.30,44.35,43.27,42.95,43.04,42.02,40.74,40.45,40.57,39.48,38.27,38.02,37.67,37.64,36.52,35.96,36.10,34.36,33.32,32.81,32.77,32.79,31.72,31.46,31.22,31.36,30.31,29.77,29.61,30.28,29.51,29.12,29.28,29.65,28.53,28.31,28.63,28.91,27.88,27.63
|
| 71 |
+
Net0Income,207,456,258,261,158,493,237,264,163,452,207,252,125,425,207,233,115,367,243,146,94,364,179,191,68,357,239,151,-60,288,193,102,32,369,147,105,29,343,150,108
|
| 72 |
+
Depreciation0&0Amortization,382,382,381,379,369,360,353,350,357,351,341,324,316,307,301,295,351,270,269,263,257,251,249,245,239,236,233,230,223,220,216,217,210,206,209,210,195,195,192,195
|
| 73 |
+
Share-Based0Compensation,6,8,6,8,5,7,6,8,6,6,8,4,5,6,5,6,5,5,5,6,5,5,4,6,5,5,4,6,5,4,4,4,0,5,6,6,4,6,6,8
|
| 74 |
+
Other0Operating0Activities,222,51,-88,-156,1,60,19,-126,138,-82,-72,-192,23,18,-42,-569,-73,-7,-113,-125,146,169,60,-55,172,268,86,-129,303,272,119,8,316,216,52,28,261,217,121,1
|
| 75 |
+
Operating0Cash0Flow,817,897,557,492,533,920,615,496,664,727,484,388,469,756,471,-35,398,635,404,290,502,789,492,387,484,866,562,258,471,784,532,331,558,796,414,349,489,761,469,312
|
| 76 |
+
Operating0Cash0Flow0Growth,53.28%,-2.50%,-9.43%,-0.81%,-19.73%,26.55%,27.07%,27.84%,41.58%,-3.84%,2.76%,,17.84%,19.06%,16.58%,,-20.72%,-19.52%,-17.89%,-25.07%,3.72%,-8.89%,-12.46%,50.00%,2.76%,10.46%,5.64%,-22.05%,-15.59%,-1.51%,28.50%,-5.16%,14.11%,4.60%,-11.73%,11.86%,35.08%,38.62%,13.01%,30.54%
|
| 77 |
+
Capital0Expenditures,-1324,-1157,-1027,-902,-1137,-762,-921,-951,-921,-899,-770,-790,-891,-865,-879,-888,-1354,-661,-613,-671,-655,-637,-585,-565,-619,-591,-537,-591,-620,-527,-517,-531,-594,-513,-507,-517,-607,-488,-440,-434
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change0in0Investments,-1,-5,-10,-4,-6,-4,-4,-12,0,-5,-3,-5,-6,-12,7,-2,-7,-2,-17,-15,12,-7,2,-3,-3,-6,-3,-4,-4,-3,-3,-6,-5,-4,-4,-5,-7,-3,1,-5
|
| 80 |
+
Other0Investing0Activities,-25,-12,11,,1,-1,,-1,9,-2,1,15,15,-9,1,1,13,-3,-1,2,6,,-4,1,5,7,8,-2,4,5,,-2,-8,1,-14,12,,4,3,
|
| 81 |
+
Investing0Cash0Flow,-1350,-1174,-1026,-906,-1142,-767,-925,-964,-912,-906,-772,-780,-882,-886,-871,-889,-1348,-666,-631,-684,-637,-644,-587,-567,-617,-590,-532,-597,-620,-525,-520,-539,-607,-516,-525,-510,-614,-487,-436,-439
|
| 82 |
+
Dividends0Paid,-179,-179,-178,-178,-166,-166,-165,-165,-153,-152,-153,-152,-142,-141,-142,-140,-127,-123,-122,-122,-122,-117,-117,-116,-117,-111,-112,-111,-111,-106,-107,-107,-107,-103,-103,-103,-104,-99,-100,-99
|
| 83 |
+
Share0Issuance0/0Repurchase,243,9,11,10,318,12,11,5,304,12,12,5,11,39,133,125,439,10,14,13,14,17,18,19,18,16,23,17,0,0,0,-24,-51,0,0,0,0,0,0,0
|
| 84 |
+
Debt0Issued0/0Paid,474,486,584,674,484,9,475,673,134,339,438,555,555,120,505,846,772,151,296,552,265,-10,199,319,251,-184,67,475,272,-147,98,356,183,-171,217,20,448,-103,66,241
|
| 85 |
+
Other0Financing0Activities,-1,-16,-2,-9,-1,-8,-2,-24,-1,-1,-2,-17,-1,-10,-1,-36,-1,-2,-1,-22,-1,-2,-1,-31,-4,-1,-1,-21,-1,-2,-1,-18,-1,-1,-3,-35,1,-2,-3,-14
|
| 86 |
+
Financing0Cash0Flow,537,300,415,497,635,-153,319,489,284,198,295,391,423,8,495,795,1083,36,187,421,156,-112,99,191,148,-280,-23,360,160,-255,-10,207,24,-275,111,-118,345,-204,-37,128
|
| 87 |
+
Net0Cash0Flow,4,23,-54,83,26,0,9,21,36,19,7,-1,10,-122,95,-129,133,5,-40,27,21,33,4,11,15,-4,7,21,11,4,2,-1,-25,5,0,-279,220,70,-4,1
|
| 88 |
+
Free0Cash0Flow,-507,-260,-470,-410,-604,158,-306,-455,-257,-172,-286,-402,-422,-109,-408,-923,-956,-26,-209,-381,-153,152,-93,-178,-135,275,25,-333,-149,257,15,-200,-36,283,-93,-168,-118,273,29,-122
|
| 89 |
+
Free0Cash0Flow0Growth,,,,,,,,,,,,,,,,,,,,,,-44.73%,,,,7.00%,66.67%,,,-9.19%,,,,3.66%,,,,127.50%,,
|
| 90 |
+
Free0Cash0Flow0Margin,-26.12%,-11.97%,-27.76%,-22.58%,-37.33%,7.67%,-17.39%,-22.07%,-12.56%,-7.46%,-16.57%,-21.39%,-27.31%,-6.02%,-27.72%,-58.94%,-71.99%,-1.60%,-14.95%,-26.46%,-11.63%,9.16%,-6.74%,-11.44%,-9.51%,15.95%,1.60%,-21.01%,-10.65%,14.92%,0.98%,-13.20%,-2.66%,15.22%,-6.52%,-11.72%,-9.02%,14.89%,2.07%,-7.84%
|
| 91 |
+
Free0Cash0Flow0Per0Share,-1.90,-0.98,-1.76,-1.54,-2.29,0.60,-1.17,-1.74,-0.99,-0.67,-1.11,-1.56,-1.64,-0.42,-1.59,-3.63,-3.86,-0.11,-0.85,-1.55,-0.62,0.62,-0.38,-0.73,-0.55,1.13,0.10,-1.37,-0.61,1.06,0.06,-0.82,-0.15,1.17,-0.38,-0.69,-0.49,1.13,0.12,-0.50
|
| 92 |
+
Market0Capitalization,23794,23336,18963,19695,19021,19662,21447,22637,22988,20812,23333,24164,22930,20829,20454,20613,19297,19539,17371,17933,18895,19677,18447,17993,15935,15428,14826,13740,14313,14034,13265,13245,12729,11933,13000,12156,10489,10256,9142,10239
|
| 93 |
+
Market0Cap0Growth,25.09%,18.69%,-11.58%,-13.00%,-17.25%,-5.53%,-8.08%,-6.32%,0.25%,-0.08%,14.08%,17.23%,18.82%,6.60%,17.75%,14.94%,2.13%,-0.70%,-5.83%,-0.33%,18.57%,27.54%,24.42%,30.95%,11.34%,9.94%,11.77%,3.74%,12.45%,17.61%,2.03%,8.96%,21.35%,16.35%,42.20%,18.72%,-6.29%,10.28%,-7.83%,2.43%
|
| 94 |
+
Enterprise0Value,42509,41580,36714,36794,35502,35672,37447,38156,37833,35758,37780,38189,36526,33876,33155,32897,30734,30334,28011,28241,28676,29188,27998,27341,24955,24201,23763,22606,22722,22170,21546,21429,20554,19561,20801,19740,17773,17343,16402,17428
|
| 95 |
+
PE0Ratio,20.13,20.60,16.21,17.14,16.51,16.99,19.22,20.84,21.40,20.09,23.13,23.95,23.16,21.25,22.19,21.52,22.16,22.99,20.51,22.90,22.82,24.53,23.20,21.05,19.55,22.46,23.99,24.02,27.37,22.82,19.06,20.38,19.49,18.36,20.83,19.39,16.65,15.80,15.26,17.12
|
| 96 |
+
PS0Ratio,3.12,3.20,2.64,2.72,2.54,2.48,2.62,2.78,2.89,2.79,3.35,3.60,3.59,3.37,3.41,3.48,3.33,3.38,2.99,3.10,3.20,3.27,3.04,2.87,2.53,2.46,2.37,2.20,2.32,2.29,2.12,2.15,2.10,1.98,2.17,2.03,1.72,1.67,1.53,1.70
|
| 97 |
+
PB0Ratio,1.96,1.97,1.64,1.72,1.68,1.78,2.01,2.13,2.19,2.04,2.36,2.46,2.36,2.15,2.19,2.25,2.16,2.30,2.11,2.22,2.35,2.44,2.37,2.34,2.09,2.02,2.01,1.90,1.99,1.91,1.85,1.88,1.79,1.66,1.88,1.77,1.51,1.46,1.35,1.53
|
| 98 |
+
P/FCF0Ratio,-14.45,-13.38,-14.30,-16.95,-15.76,-22.86,-18.02,-19.35,-20.58,-16.23,-19.14,-18.02,-12.31,-8.69,-8.84,-9.75,-12.28,-25.41,-29.39,-37.75,-69.47,-77.47,-140.82,-1384.09,-94.85,-84.77,-74.13,-65.43,-185.88,389.83,213.95,-287.94,-909.19,-124.30,-122.65,759.75,169.18,488.39,-69.26,-50.44
|
| 99 |
+
P/OCF0Ratio,8.61,9.41,7.58,7.69,7.42,7.30,8.57,9.55,10.16,10.06,11.13,11.60,13.80,13.10,13.92,14.70,11.17,10.67,8.75,8.65,8.71,9.14,8.28,7.83,7.34,7.15,7.15,6.72,6.76,6.36,5.98,6.31,6.01,5.83,6.46,5.88,5.16,5.39,5.40,6.25
|
| 100 |
+
Debt/Equity,1.55,1.54,1.54,1.50,1.45,1.45,1.50,1.46,1.44,1.47,1.48,1.44,1.40,1.35,1.38,1.36,1.30,1.27,1.29,1.28,1.22,1.18,1.23,1.21,1.18,1.15,1.21,1.23,1.17,1.11,1.16,1.16,1.10,1.06,1.13,1.11,1.09,1.02,1.07,1.07
|
| 101 |
+
Quick0Ratio,0.29,0.30,0.30,0.27,0.28,0.26,0.29,0.36,0.40,0.35,0.32,0.34,0.30,0.41,0.49,0.38,0.41,0.39,0.45,0.33,0.30,0.36,0.32,0.35,0.32,0.37,0.38,0.27,0.29,0.33,0.31,0.28,0.30,0.37,0.35,0.37,0.49,0.37,0.34,0.33
|
| 102 |
+
Current0Ratio,0.66,0.63,0.67,0.60,0.65,0.52,0.62,0.75,0.79,0.79,0.67,0.65,0.70,0.94,0.97,0.79,0.76,0.76,0.81,0.62,0.57,0.65,0.55,0.59,0.57,0.64,0.62,0.47,0.55,0.61,0.57,0.53,0.60,0.70,0.66,0.79,0.92,0.80,0.78,0.79
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),4.62%,4.53%,4.71%,4.72%,4.82%,5.05%,5.01%,5.04%,5.08%,4.87%,4.79%,4.83%,4.93%,5.14%,5.08%,5.46%,5.38%,5.54%,5.63%,5.42%,5.82%,5.86%,5.93%,6.40%,6.32%,5.04%,4.58%,4.33%,4.10%,5.03%,5.63%,5.42%,5.63%,5.81%,5.62%,5.52%,5.42%,5.69%,5.38%,5.60%
|
| 104 |
+
Dividend0Yield,3.00%,3.00%,3.70%,3.50%,3.50%,3.30%,3.00%,2.80%,2.70%,2.90%,2.50%,2.40%,2.50%,2.70%,2.60%,2.50%,2.60%,2.50%,2.80%,2.70%,2.50%,2.40%,2.50%,2.50%,2.80%,2.90%,3.00%,3.20%,3.00%,3.00%,3.20%,3.90%,4.10%,4.30%,3.90%,3.30%,3.80%,3.90%,4.30%,3.80%
|
| 105 |
+
Payout0Ratio,87.00%,39.20%,69.10%,68.40%,105.00%,33.50%,70.00%,62.40%,93.70%,33.70%,73.80%,60.20%,114.60%,33.10%,67.90%,59.80%,109.60%,33.40%,50.00%,83.90%,130.30%,32.10%,65.10%,60.90%,169.60%,31.40%,46.70%,73.90%,-190.80%,37.00%,55.70%,104.80%,338.50%,28.00%,139.30%,98.80%,354.20%,28.90%,67.20%,91.10%
|
| 106 |
+
Buyback0Yield,-1.86%,-1.48%,-1.37%,-1.41%,-1.50%,-1.50%,-1.46%,-1.58%,-0.50%,-0.35%,-0.86%,-1.21%,-3.69%,-3.77%,-3.75%,-3.14%,-0.89%,-0.69%,-0.28%,-0.69%,-0.28%,-0.49%,-0.57%,-0.82%,-0.78%,-0.65%,-0.94%,-0.74%,-0.08%,-0.74%,-0.37%,,-0.66%,0.41%,,,0.69%,0.16%,,
|
| 107 |
+
Total0Return,1.14%,1.52%,2.33%,2.09%,2.00%,1.80%,1.54%,1.22%,2.20%,2.55%,1.64%,1.19%,-1.19%,-1.07%,-1.15%,-0.64%,1.71%,1.81%,2.52%,2.01%,2.22%,1.91%,1.93%,1.68%,2.02%,2.25%,2.06%,2.46%,2.92%,2.26%,2.83%,3.90%,3.44%,4.71%,3.90%,3.30%,4.49%,4.06%,4.30%,3.80%
|
PanelTS/Stock/S&P500/attribute/aep.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
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|
| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,4696,5420,4579,5026,4577,5342,4373,4691,4881,5526,4640,4593,4061,4623,3827,4281,3611,4066,3494,3748,3616,4315,3574,4057,3801,4333,4013,4048,3810,4105,3577,3933,3790,4652,3893,4045,3615,4431,3827,4580
|
| 3 |
+
Revenue0Growth,2.60%,1.47%,4.73%,7.14%,-6.23%,-3.34%,-5.76%,2.14%,20.18%,19.54%,21.25%,7.28%,12.49%,13.69%,9.52%,14.24%,-0.15%,-5.76%,-2.23%,-7.62%,-4.87%,-0.42%,-10.95%,0.21%,-0.24%,5.56%,12.21%,2.92%,0.54%,-11.77%,-8.13%,-2.76%,4.85%,4.98%,1.73%,-11.69%,-5.36%,6.50%,-5.37%,-1.45%
|
| 4 |
+
Cost0of0Revenue,2773,3216,2931,3066,3107,3196,2756,3099,3411,3592,2880,2812,2644,2815,2309,2775,2354,2479,2092,2324,2524,2712,2400,2663,2588,3062,2703,2803,2481,2611,2358,2592,2842,2976,2513,2655,2667,2936,2525,2982
|
| 5 |
+
Gross0Profit,1924,2204,1648,1960,1471,2146,1616,1592,1470,1934,1760,1781,1417,1808,1517,1507,1257,1588,1402,1424,1092,1603,1174,1394,1213,1271,1310,1246,1329,1494,1219,1341,948,1676,1380,1390,948,1495,1302,1598
|
| 6 |
+
"Selling,0General0&0Admin",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,828,853,964,787,847,792,742,888,910,1004,755,792,733,700,707,696,687,645,680,672,797,645,623,606,662,603,553,540,598,519,486,255,415,2804,514,497,482,535,498,495
|
| 9 |
+
Other0Operating0Expenses,828,853,964,787,847,792,742,888,910,1004,755,792,733,700,707,696,687,645,680,672,797,645,623,606,662,603,553,540,598,519,486,255,415,2804,514,497,482,535,498,495
|
| 10 |
+
Operating0Income,1096,1352,684,1173,623,1353,875,705,560,930,1004,988,684,1107,810,810,570,943,723,752,295,958,551,788,551,669,757,706,731,975,733,1086,533,-1128,866,893,466,960,804,1103
|
| 11 |
+
Interest0Expense0/0Income,463,499,466,436,461,470,460,416,394,361,328,313,304,304,302,290,288,291,294,292,291,275,251,256,251,257,242,234,227,223,223,222,210,225,225,217,216,220,219,219
|
| 12 |
+
Other0Expense0/0Income,-90,-144,-129,-124,-125,-135,-135,-118,-133,-98,98,-93,-89,-62,-131,-109,-136,-96,-105,-82,-106,-91,-107,-85,-85,-85,-86,-84,-69,-57,-55,-72,-111,-53,-26,-61,-312,-54,-69,-72
|
| 13 |
+
Pretax0Income,723,997,347,861,288,1018,550,407,299,668,579,768,469,866,639,630,418,747,533,542,110,774,407,617,385,497,601,556,573,809,566,935,434,-1300,667,737,562,794,654,956
|
| 14 |
+
Income0Tax,59,38,7,-142,-49,64,29,10,-85,-16,54,53,-70,70,61,55,-17,-1,13,47,-44,41,-54,45,22,-81,72,102,172,264,191,343,60,-535,165,236,93,276,224,327
|
| 15 |
+
Net0Income,664,960,340,1003,336,954,521,397,384,684,525,715,539,796,578,575,436,749,521,495,154,734,461,573,363,578,528,454,401,545,375,592,373,-766,502,501,470,518,430,629
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,664,960,340,1003,336,954,521,397,384,684,525,715,539,796,578,575,436,749,521,495,154,734,461,573,363,578,528,454,401,545,375,592,373,-766,502,501,470,518,430,629
|
| 18 |
+
Net0Income0Growth,97.53%,0.62%,-34.71%,152.67%,-12.52%,39.49%,-0.63%,-44.45%,-28.69%,-14.11%,-9.29%,24.30%,23.74%,6.33%,11.02%,16.12%,183.71%,2.06%,12.90%,-13.55%,-57.76%,26.99%,-12.70%,26.06%,-9.31%,6.04%,40.91%,-23.27%,7.31%,,-25.31%,18.16%,-20.49%,,16.77%,-20.34%,146.12%,5.13%,10.26%,12.36%
|
| 19 |
+
Shares0Outstanding0(Basic),533,532,529,527,526,520,515,514,514,514,514,506,504,501,500,497,496,496,496,495,494,494,494,493,493,493,493,492,492,492,492,492,492,492,491,491,491,491,490,490
|
| 20 |
+
Shares0Outstanding0(Diluted),534,534,530,528,527,521,516,516,516,515,515,508,505,503,501,498,498,497,497,497,496,495,495,494,494,494,494,493,493,493,493,492,492,492,492,491,491,491,490,490
|
| 21 |
+
Shares0Change,1.23%,2.33%,2.69%,2.33%,2.26%,1.19%,0.21%,1.56%,2.07%,2.53%,2.83%,1.91%,1.44%,1.04%,0.73%,0.31%,0.45%,0.40%,0.40%,0.43%,0.29%,0.31%,0.38%,0.28%,0.26%,0.19%,0.18%,0.22%,0.27%,0.24%,0.20%,0.14%,0.16%,0.21%,0.24%,0.29%,0.26%,0.37%,0.40%,0.34%
|
| 22 |
+
EPS0(Basic),1.25,1.80,0.64,1.91,0.64,1.83,1.01,0.77,0.75,1.33,1.02,1.41,1.07,1.59,1.16,1.16,0.88,1.51,1.05,1.00,0.31,1.49,0.93,1.16,0.73,1.17,1.07,0.92,0.82,1.11,0.76,1.20,0.76,-1.56,1.02,1.02,0.95,1.06,0.88,1.29
|
| 23 |
+
EPS0(Diluted),1.24,1.80,0.64,1.90,0.62,1.83,1.01,0.77,0.74,1.33,1.02,1.41,1.07,1.58,1.15,1.15,0.87,1.50,1.05,1.00,0.31,1.48,0.93,1.16,0.74,1.17,1.07,0.92,0.81,1.10,0.76,1.20,0.76,-1.56,1.02,1.02,0.95,1.06,0.88,1.29
|
| 24 |
+
EPS0Growth,100.00%,-1.64%,-36.63%,146.75%,-16.22%,37.59%,-0.98%,-45.39%,-30.84%,-15.82%,-11.30%,22.61%,22.99%,5.33%,9.52%,15.00%,180.65%,1.35%,12.90%,-13.79%,-58.11%,26.50%,-13.08%,26.09%,-8.64%,6.36%,40.79%,-23.33%,6.58%,,-25.49%,17.65%,-20.00%,,15.91%,-20.93%,143.59%,4.95%,10.00%,12.17%
|
| 25 |
+
Free0Cash0Flow0Per0Share,-2.13,0.61,-0.18,-0.61,-0.52,0.13,-1.55,-2.95,-2.66,0.26,-0.16,-2.51,-2.70,1.25,-0.29,-3.45,-1.30,-0.54,-0.65,-2.38,-1.61,0.41,-0.87,-1.54,-0.67,0.94,-0.23,-2.24,-1.56,0.28,-0.48,3.26,-0.60,1.21,-0.32,-0.82,-0.67,1.26,-0.32,0.37
|
| 26 |
+
Dividend0Per0Share,0.93,0.88,0.88,0.88,0.88,0.83,0.83,0.83,0.83,0.78,0.78,0.78,0.78,0.74,0.74,0.74,0.74,0.70,0.70,0.70,0.70,0.67,0.67,0.67,0.67,0.62,0.62,0.62,0.62,0.59,0.59,0.59,0.59,0.56,0.56,0.56,0.56,0.53,0.53,0.53
|
| 27 |
+
Dividend0Growth,5.68%,6.02%,6.02%,6.02%,6.02%,6.41%,6.41%,6.41%,6.41%,5.41%,5.41%,5.41%,5.41%,5.71%,5.71%,5.71%,5.71%,4.48%,4.48%,4.48%,4.48%,8.07%,8.07%,8.07%,8.07%,5.09%,5.09%,5.09%,5.09%,5.36%,5.36%,5.36%,5.36%,5.66%,5.66%,5.66%,5.66%,6.00%,6.00%,6.00%
|
| 28 |
+
Gross0Margin,40.96%,40.67%,36.00%,38.99%,32.13%,40.17%,36.97%,33.94%,30.12%,35.00%,37.92%,38.77%,34.89%,39.10%,39.65%,35.19%,34.81%,39.05%,40.13%,37.99%,30.20%,37.16%,32.84%,34.37%,31.91%,29.34%,32.65%,30.77%,34.89%,36.39%,34.08%,34.10%,25.01%,36.03%,35.45%,34.36%,26.23%,33.74%,34.02%,34.89%
|
| 29 |
+
Operating0Margin,23.33%,24.94%,14.94%,23.33%,13.62%,25.34%,20.01%,15.03%,11.48%,16.83%,21.65%,21.52%,16.83%,23.95%,21.17%,18.93%,15.79%,23.20%,20.68%,20.06%,8.15%,22.21%,15.42%,19.43%,14.50%,15.43%,18.86%,17.44%,19.18%,23.76%,20.50%,27.60%,14.06%,-24.24%,22.25%,22.08%,12.90%,21.67%,21.01%,24.08%
|
| 30 |
+
Profit0Margin,14.14%,17.70%,7.43%,19.96%,7.35%,17.85%,11.92%,8.46%,7.87%,12.37%,11.31%,15.56%,13.27%,17.22%,15.11%,13.43%,12.06%,18.41%,14.91%,13.21%,4.25%,17.00%,12.91%,14.12%,9.56%,13.33%,13.17%,11.22%,10.52%,13.27%,10.49%,15.06%,9.85%,-16.46%,12.90%,12.39%,12.99%,11.70%,11.24%,13.74%
|
| 31 |
+
Free0Cash0Flow0Margin,-24.15%,5.95%,-2.07%,-6.36%,-6.03%,1.28%,-18.20%,-32.36%,-28.04%,2.39%,-1.79%,-27.69%,-33.45%,13.56%,-3.72%,-40.01%,-17.87%,-6.63%,-9.21%,-31.41%,-21.99%,4.63%,-12.00%,-18.66%,-8.73%,10.63%,-2.82%,-27.26%,-20.13%,3.40%,-6.55%,40.69%,-7.74%,12.77%,-4.08%,-9.98%,-9.06%,13.90%,-4.15%,3.95%
|
| 32 |
+
Effective0Tax0Rate,8.10%,3.76%,1.93%,-16.48%,-16.90%,6.31%,5.20%,2.55%,-28.53%,-2.41%,9.33%,6.88%,-14.93%,8.06%,9.57%,8.66%,-4.16%,-0.16%,2.36%,8.58%,-39.67%,5.25%,-13.37%,7.21%,5.66%,-16.24%,12.02%,18.33%,30.02%,32.65%,33.70%,36.69%,13.90%,,24.73%,31.97%,16.46%,34.72%,34.28%,34.21%
|
| 33 |
+
EBITDA,2014,2349,1635,2084,1530,2281,1751,1599,1479,1850,1709,1873,1630,1870,1616,1649,1427,1717,1541,1540,1178,1694,1280,1479,1228,1356,1396,1330,1311,1551,1274,1639,1056,-536,1406,1451,1260,1549,1371,1671
|
| 34 |
+
EBITDA0Margin,42.88%,43.33%,35.69%,41.47%,33.42%,42.69%,40.06%,34.08%,30.31%,33.48%,36.83%,40.79%,40.13%,40.45%,42.22%,38.51%,39.52%,42.23%,44.11%,41.10%,32.58%,39.27%,35.82%,36.46%,32.30%,31.30%,34.79%,32.86%,34.40%,37.77%,35.62%,41.67%,27.86%,-11.52%,36.11%,35.87%,34.85%,34.96%,35.83%,36.47%
|
| 35 |
+
Depreciation0&0Amortization,828,853,822,787,781,792,742,776,786,822,803,792,857,700,675,729,721,679,714,706,777,645,623,606,591,603,553,540,511,519,486,482,412,539,514,497,482,535,498,495
|
| 36 |
+
EBIT,1185,1496,813,1297,749,1488,1010,823,693,1028,906,1081,773,1170,941,920,706,1039,827,834,401,1049,658,873,637,754,843,790,800,1032,789,1157,644,-1075,892,954,778,1014,874,1175
|
| 37 |
+
EBIT0Margin,25.24%,27.60%,17.75%,25.80%,16.35%,27.86%,23.09%,17.55%,14.21%,18.61%,19.53%,23.54%,19.02%,25.30%,24.59%,21.48%,19.57%,25.54%,23.68%,22.25%,11.08%,24.32%,18.40%,21.52%,16.75%,17.39%,21.00%,19.52%,20.99%,25.14%,22.05%,29.42%,16.98%,-23.11%,22.91%,23.58%,21.52%,22.88%,22.83%,25.66%
|
| 38 |
+
Cash0&0Equivalents,246,299,248,282,379,407,351,394,557,577,621,726,451,1427,360,324,438,464,505,1671,433,490,390,363,444,938,387,317,413,344,172,175,404,212,247,190,176,178,195,190
|
| 39 |
+
Short-TermInvestments,215,229,226,217,214,211,203,195,188,202,192,209,220,218,222,199,201,209,192,185,203,198,176,169,159,164,163,168,162,311,318,275,139,279,307,265,387,315,356,293
|
| 40 |
+
Cash0&0Cash0Equivalents,461,528,474,499,593,618,553,588,744,780,813,934,672,1645,581,523,639,673,697,1856,635,688,565,532,603,1102,550,484,574,655,490,450,542,491,554,455,563,493,551,483
|
| 41 |
+
Cash0Growth,-22.23%,-14.61%,-14.39%,-15.18%,-20.27%,-20.71%,-31.97%,-37.03%,10.76%,-52.62%,39.87%,78.55%,5.12%,144.52%,-16.59%,-71.82%,0.60%,-2.24%,23.30%,248.87%,5.32%,-37.53%,2.71%,9.83%,5.03%,68.29%,12.33%,7.64%,5.92%,33.21%,-11.50%,-1.08%,-3.73%,-0.33%,0.49%,-5.82%,2.76%,-3.71%,-2.82%,-19.77%
|
| 42 |
+
Receivables,2632,2597,2652,2415,2447,2565,2386,2304,2668,2401,2349,1937,1942,2050,2074,1858,1843,1851,1792,1742,1705,1825,1781,1882,1927,2118,2271,1852,1891,1741,1662,1711,1917,1880,1815,1650,1641,1853,1920,1889
|
| 43 |
+
Inventory,1715,1686,1763,1770,1880,1720,1682,1457,1350,1134,1102,967,989,979,1188,1272,1310,1267,1280,1196,1169,1051,1034,947,921,848,916,923,953,917,982,955,967,1025,1362,1352,1339,1105,1160,1192
|
| 44 |
+
Other0Current0Assets,980,1210,1764,1165,1162,1834,3420,3449,2013,5005,5106,4431,4207,1111,762,605,560,547,505,499,568,602,680,554,663,625,833,876,835,756,675,500,2608,2553,708,690,529,1097,594,552
|
| 45 |
+
Total0Current0Assets,5789,6021,6653,5850,6082,6737,8041,7798,6776,9320,9371,8268,7809,5785,4606,4258,4352,4338,4273,5292,4078,4166,4061,3915,4114,4692,4570,4135,4253,4068,3809,3616,6034,5949,4439,4146,4072,4548,4225,4116
|
| 46 |
+
"Property,0Plant0&0Equipment",82996,80647,79442,78399,77314,76440,75316,73979,73985,70433,69339,68524,66580,67471,66462,65515,64768,63667,62840,61976,61096,59683,58219,57014,55099,53356,52442,51365,50262,48317,47227,46236,45639,44262,47436,46833,46133,45238,45013,44810
|
| 47 |
+
Long-Term0Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill0and0Intangibles,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,53,91,91
|
| 49 |
+
Other0Long-Term0Assets,14241,13399,13476,13444,13236,11896,12593,12689,12591,11444,12099,12987,13227,13029,13238,13159,11585,10631,10639,10404,10667,9999,10217,9741,9537,9517,9806,10057,10162,11528,11650,11823,11742,11178,11390,11455,11425,11260,11609,11021
|
| 50 |
+
Total0Long-Term0Assets,97289,94098,92970,91895,90602,88389,87961,86720,86628,81929,81490,81563,79860,80552,79752,78727,76406,74351,73532,72432,71815,69734,68489,66807,64689,62925,62300,61475,60476,59897,58930,58112,57434,55493,58878,58340,57611,56551,56713,55922
|
| 51 |
+
Total0Assets,103078,100119,99623,97745,96684,95126,96002,94518,93403,91249,90861,89831,87669,86337,84358,82985,80757,78689,77805,77724,75892,73901,72550,70722,68803,67617,66870,65610,64729,63965,62739,61728,63468,61442,63317,62487,61683,61099,60938,60038
|
| 52 |
+
Accounts0Payable,2638,2266,2332,1991,2033,2259,2434,2269,2671,2240,2198,1694,2055,1597,1642,1704,1710,1660,1628,1593,2086,1767,1689,1497,1874,1580,1635,1450,2065,1537,1268,1117,1689,1340,1242,1220,1418,1274,1236,1283
|
| 53 |
+
Deferred0Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current0Debt,5951,4583,3853,5043,5436,5622,7365,6644,6712,4198,4701,6484,4865,5268,5829,5419,4807,4545,5451,6808,4671,4067,3764,3615,3609,4147,4871,5275,3392,3419,4607,4050,4591,3863,4067,3254,2632,2608,2922,3306
|
| 55 |
+
Total0Current0Liabilities,13009,10648,10163,10907,11584,11278,13267,12622,13266,11836,12448,13569,12427,9954,10429,10220,9927,9047,10122,11655,10299,8611,8357,7991,8649,8426,9058,9471,8271,7322,8392,7915,9498,7779,7870,7222,7109,7058,6650,7128
|
| 56 |
+
Other0Current0Liabilities,4421,3799,3979,3872,4115,3398,3469,3709,3883,5399,5549,5391,5507,3089,2958,3097,3410,2843,3043,3253,3542,2778,2905,2879,3166,2700,2552,2747,2814,2366,2517,2747,3219,2576,2561,2748,3059,3176,2492,2539
|
| 57 |
+
Long-Term0Debt,39812,39638,40487,39147,38172,37230,37296,36775,34867,34187,33532,31419,31794,32643,31228,30840,29625,28846,27326,26519,25861,25355,24972,23758,21648,20870,19751,18845,19420,18362,16797,16722,17378,17320,17537,17749,17741,17600,17761,16778
|
| 58 |
+
Total0Long-Term0Liabilities,63045,62747,63227,60943,59772,58423,58547,57872,55969,54827,54053,52170,52519,53783,52235,51490,50011,48935,47272,45944,45571,45154,44644,43388,40986,40044,38966,37539,38132,38528,36492,36101,36550,36320,37042,37123,36670,36332,36846,35662
|
| 59 |
+
Other0Long-Term0Liabilities,23233,23109,22740,21796,21600,21193,21251,21097,21102,20641,20520,20751,20725,21139,21007,20650,20386,20089,19946,19424,19710,19799,19672,19630,19338,19174,19216,18694,18713,20166,19695,19378,19171,19000,19505,19374,18929,18732,19085,18884
|
| 60 |
+
Total0Liabilities,76054,73395,73390,71849,71356,69701,71814,70494,69235,66664,66501,65738,64945,63737,62663,61710,59938,57982,57394,57598,55871,53765,53001,51379,49635,48470,48025,47010,46404,45850,44884,44015,46048,44099,44912,44345,43778,43390,43496,42790
|
| 61 |
+
Total0Debt,45763,44221,44340,44190,43609,42852,44660,43419,41579,38384,38233,37903,36659,37911,37057,36259,34432,33391,32777,33327,30533,29421,28735,27373,25257,25017,24621,24120,22812,21781,21404,20772,21969,21183,21604,21004,20373,20208,20683,20084
|
| 62 |
+
Debt0Growth,4.94%,3.20%,-0.72%,1.78%,4.88%,11.64%,16.81%,14.55%,13.42%,1.25%,3.17%,4.53%,6.47%,13.54%,13.06%,8.80%,12.77%,13.49%,14.07%,21.75%,20.89%,17.61%,16.71%,13.49%,10.72%,14.86%,15.03%,16.12%,3.84%,2.82%,-0.93%,-1.10%,7.84%,4.83%,4.45%,4.58%,2.59%,4.49%,5.49%,3.42%
|
| 63 |
+
Retained0Earnings,13869,13701,13211,13338,12800,12930,12406,12314,12346,12390,12109,11985,11667,11523,11099,10893,10688,10621,10222,10039,9901,10095,9694,9566,9325,9294,9023,8802,8627,8532,8276,8194,7892,7809,8851,8625,8398,8204,7945,7776
|
| 64 |
+
Comprehensive0Income,-3,-87,-40,-62,-56,-41,-36,-68,84,475,551,431,185,275,97,-31,-85,-135,-173,-217,-148,-188,-231,-151,-120,-86,-95,-95,-68,-175,-162,-171,-156,-146,-118,-134,-127,-109,-102,-103
|
| 65 |
+
Shareholders0Equity,26944,26617,26135,25803,25247,25310,23901,23738,23893,24278,24056,23791,22433,22278,21379,20973,20551,20366,20007,19728,19632,19716,19260,19196,19028,19017,18722,18483,18287,18069,17824,17687,17397,17322,18386,18127,17892,17699,17434,17241
|
| 66 |
+
Net0Cash0/0Debt,-45301,-43693,-43866,-43691,-43015,-42234,-44107,-42831,-40835,-37605,-37420,-36969,-35987,-36266,-36476,-35736,-33792,-32718,-32080,-31471,-29897,-28733,-28170,-26841,-24654,-23915,-24071,-23635,-22238,-21126,-20914,-20322,-21427,-20692,-21050,-20549,-19810,-19715,-20132,-19601
|
| 67 |
+
Net0Cash0/0Debt0Growth,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 68 |
+
Net0Cash0Per0Share,-84.84,-81.88,-82.74,-82.81,-81.55,-80.99,-85.44,-83.07,-79.17,-72.97,-72.64,-72.82,-71.21,-72.16,-72.81,-71.74,-67.83,-65.77,-64.50,-63.37,-60.29,-57.99,-56.86,-54.28,-49.86,-48.42,-48.78,-47.93,-45.09,-42.85,-42.45,-41.30,-43.56,-42.07,-42.82,-41.82,-40.34,-40.17,-41.05,-40.01
|
| 69 |
+
Working0Capital,-7221,-4627,-3510,-5057,-5502,-4542,-5226,-4824,-6491,-2516,-3077,-5301,-4618,-4169,-5823,-5962,-5575,-4709,-5849,-6363,-6221,-4445,-4296,-4076,-4535,-3734,-4488,-5336,-4018,-3254,-4583,-4298,-3464,-1830,-3431,-3076,-3036,-2510,-2425,-3012
|
| 70 |
+
Book0Value0Per0Share,50.58,50.01,49.41,49.00,48.00,48.63,46.42,46.17,46.50,47.26,46.84,47.01,44.53,44.45,42.77,42.19,41.40,41.05,40.37,39.89,39.74,39.93,39.02,38.91,38.59,38.58,38.00,37.55,37.18,36.74,36.24,35.97,35.38,35.23,37.41,36.91,36.45,36.07,35.57,35.22
|
| 71 |
+
Net0Income,664,960,340,1003,336,954,521,397,384,684,525,715,539,796,578,575,436,749,521,495,154,734,461,573,363,578,528,454,401,545,375,592,373,-766,502,501,470,518,430,629
|
| 72 |
+
Depreciation0&0Amortization,828,853,822,787,781,792,742,776,786,822,803,792,857,700,675,729,721,679,714,706,777,645,623,606,591,603,553,540,511,519,486,482,412,539,514,497,482,535,498,495
|
| 73 |
+
Share-Based0Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other0Operating0Activities,235,360,300,-348,219,48,-99,-455,-616,237,41,115,-529,433,-92,-1421,-245,-251,-104,-586,-11,170,-91,-370,336,746,123,-192,234,344,50,-267,315,1922,-93,-198,-54,664,18,133
|
| 75 |
+
Operating0Cash0Flow,1727,2173,1462,1442,1337,1794,1164,718,555,1743,1369,1622,867,1929,1161,-117,911,1176,1131,616,920,1549,993,808,1291,1926,1205,802,1146,1407,910,807,1101,1695,923,800,898,1717,946,1258
|
| 76 |
+
Operating0Cash0Flow0Growth,29.25%,21.10%,25.62%,100.92%,140.90%,2.96%,-14.96%,-55.75%,-36.00%,-9.67%,17.86%,,-4.81%,64.04%,2.71%,,-1.03%,-24.09%,13.90%,-23.83%,-28.70%,-19.56%,-17.61%,0.76%,12.60%,36.85%,32.35%,-0.57%,4.12%,-16.99%,-1.43%,0.86%,22.62%,-1.29%,-2.35%,-36.41%,-0.09%,13.13%,-11.13%,11.02%
|
| 77 |
+
Capital0Expenditures,-2862,-1850,-1557,-1762,-1612,-1726,-1960,-2236,-1923,-1610,-1452,-2894,-2225,-1302,-1304,-1596,-1556,-1446,-1452,-1793,-1715,-1349,-1421,-1565,-1623,-1465,-1318,-1906,-1913,-1268,-1145,794,-1394,-1101,-1082,-1204,-1225,-1101,-1105,-1077
|
| 78 |
+
Acquisitions,-3,365,0,0,6,1336,0,0,2,7,209,0,754,-379,-257,0,71,0,0,0,3,-340,-581,0,0,0,0,0,0,0,0,0,-108,0,0,0,-5,0,0,0
|
| 79 |
+
Change0in0Investments,10,-22,-16,97,-9,-30,-10,-20,-6,-25,1,-11,-13,-10,-19,-12,2,-19,-20,3,-5,-41,-18,-19,-18,-9,-14,-17,-11,-18,-11,-18,-126,21,-48,109,-93,24,-71,76
|
| 80 |
+
Other0Investing0Activities,27,-13,-8,-4,-8,42,-51,10,-3,5,-64,12,-44,14,-16,-27,-44,5,-9,24,-70,-32,8,1,-25,24,21,-5,-9,-40,-17,1,10,-49,-31,-43,546,22,1,-15
|
| 81 |
+
Investing0Cash0Flow,-2827,-1520,-1580,-1669,-1623,-378,-2020,-2245,-1929,-1624,-1306,-2893,-1528,-1676,-1596,-1634,-1527,-1460,-1482,-1766,-1787,-1763,-2012,-1583,-1665,-1450,-1311,-1928,-1934,-1326,-1173,776,-1618,-1129,-1161,-1138,-778,-1056,-1174,-1017
|
| 82 |
+
Dividends0Paid,-497,-471,-469,-467,-467,-430,-432,-432,-433,-409,-405,-399,-397,-376,-375,-372,-369,-351,-341,-364,-348,-334,-335,-334,-333,-308,-308,-306,-317,-290,-294,-291,-291,-277,-277,-277,-276,-261,-261,-261
|
| 83 |
+
Share0Issuance0/0Repurchase,39,37,435,41,40,882,37,41,-1,15,3,810,53,291,72,185,19,26,55,56,21,12,18,15,11,12,19,32,12,0,0,0,0,3,19,12,14,12,25,30
|
| 84 |
+
Debt0Issued0/0Paid,1503,-152,122,588,688,-1803,1221,1811,1776,251,266,1200,76,817,821,1855,1068,593,-524,2729,1154,640,1381,999,213,370,486,1300,1013,354,609,-1398,758,-320,570,599,232,-425,478,16
|
| 85 |
+
Other0Financing0Activities,1,-15,-3,-32,-3,-8,-12,-56,11,-19,-32,-66,-46,83,-48,-30,-127,-24,-5,-33,-17,-4,-18,14,-10,1,-19,3,1,1,-8,2,-9,-7,-18,18,-100,-5,-9,1
|
| 86 |
+
Financing0Cash0Flow,1046,-602,85,130,259,-1360,814,1364,1354,-163,-167,1545,-315,814,470,1637,590,243,-815,2389,810,314,1046,694,-119,74,177,1030,709,65,308,-1687,458,-601,294,352,-130,-679,233,-213
|
| 87 |
+
Net0Cash0Flow,-53,51,-34,-97,-28,56,-43,-163,-21,-44,-104,274,-975,1067,36,-114,-26,-41,-1166,1238,-57,100,27,-81,-493,550,71,-96,-78,147,45,-104,-59,-35,56,14,-10,-17,5,28
|
| 88 |
+
Free0Cash0Flow,-1134,322,-95,-320,-276,68,-796,-1518,-1368,132,-83,-1272,-1359,627,-142,-1713,-645,-270,-322,-1177,-795,200,-429,-757,-332,461,-113,-1104,-767,139,-234,1601,-293,594,-159,-404,-328,616,-159,181
|
| 89 |
+
Free0Cash0Flow0Growth,,371.35%,,,,-48.22%,,,,-78.93%,,,,,,,,,,,,-56.64%,,,,230.56%,,,,-76.53%,,,,-3.59%,,,,22.24%,,-19.96%
|
| 90 |
+
Free0Cash0Flow0Margin,-24.15%,5.95%,-2.07%,-6.36%,-6.03%,1.28%,-18.20%,-32.36%,-28.04%,2.39%,-1.79%,-27.69%,-33.45%,13.56%,-3.72%,-40.01%,-17.87%,-6.63%,-9.21%,-31.41%,-21.99%,4.63%,-12.00%,-18.66%,-8.73%,10.63%,-2.82%,-27.26%,-20.13%,3.40%,-6.55%,40.69%,-7.74%,12.77%,-4.08%,-9.98%,-9.06%,13.90%,-4.15%,3.95%
|
| 91 |
+
Free0Cash0Flow0Per0Share,-2.13,0.61,-0.18,-0.61,-0.52,0.13,-1.55,-2.95,-2.66,0.26,-0.16,-2.51,-2.70,1.25,-0.29,-3.45,-1.30,-0.54,-0.65,-2.38,-1.61,0.41,-0.87,-1.54,-0.67,0.94,-0.23,-2.24,-1.56,0.28,-0.48,3.26,-0.60,1.21,-0.32,-0.82,-0.67,1.26,-0.32,0.37
|
| 92 |
+
Market0Capitalization,49119,54596,46250,45304,42712,38752,43345,46757,48791,44412,49269,50305,44810,40610,42274,42062,41334,40551,39468,39524,46683,46264,43427,41309,36855,34939,34107,33747,36188,34547,34159,33009,30958,31573,34436,32606,28600,27893,25952,27529
|
| 93 |
+
Market0Cap0Growth,15.00%,40.89%,6.70%,-3.11%,-12.46%,-12.75%,-12.02%,-7.05%,8.89%,9.36%,16.55%,19.60%,8.41%,0.15%,7.11%,6.42%,-11.46%,-12.35%,-9.12%,-4.32%,26.67%,32.41%,27.33%,22.41%,1.84%,1.14%,-0.15%,2.24%,16.89%,9.42%,-0.80%,1.24%,8.25%,13.19%,32.69%,18.44%,-3.73%,9.33%,-4.66%,11.40%
|
| 94 |
+
Enterprise0Value,94420,98289,90116,88996,85727,80985,87452,89587,89627,82017,86689,87274,80797,76876,78749,77798,75126,73269,71548,70995,76581,74997,71597,68150,61508,58854,58178,57382,58425,55673,55073,53331,52385,52264,55486,53155,48409,47608,46084,47130
|
| 95 |
+
PE0Ratio,16.55,20.69,17.56,16.10,19.34,17.18,21.82,23.50,21.15,18.04,19.14,19.14,18.01,17.03,18.09,18.45,18.79,21.14,20.74,21.44,24.30,21.71,21.99,20.23,19.16,17.82,17.69,19.01,18.92,18.32,59.43,47.03,50.68,44.65,17.29,16.99,13.97,15.77,14.89,16.17
|
| 96 |
+
PS0Ratio,2.49,2.79,2.37,2.35,2.25,2.01,2.23,2.37,2.48,2.36,2.75,2.94,2.67,2.49,2.68,2.72,2.77,2.72,2.60,2.59,3.00,2.94,2.76,2.55,2.28,2.16,2.14,2.17,2.35,2.24,2.14,2.03,1.89,1.95,2.15,2.05,1.74,1.67,1.58,1.66
|
| 97 |
+
PB0Ratio,1.82,2.05,1.77,1.76,1.69,1.53,1.81,1.97,2.04,1.83,2.05,2.11,2.00,1.82,1.98,2.01,2.01,1.99,1.97,2.00,2.38,2.35,2.26,2.15,1.94,1.84,1.82,1.83,1.98,1.91,1.92,1.87,1.78,1.82,1.87,1.80,1.60,1.58,1.49,1.60
|
| 98 |
+
P/FCF0Ratio,-40.07,-148.52,-74.40,-34.25,-16.94,-10.72,-12.21,-16.48,-18.83,-17.21,-23.61,-23.44,-17.32,-21.68,-15.26,-14.26,-17.13,-15.82,-18.85,-17.96,-26.21,-35.10,-41.09,-55.73,-33.88,-22.95,-18.50,-17.17,48.99,28.50,20.49,18.94,-118.25,-106.63,-125.68,-119.00,92.11,91.87,135.52,62.79
|
| 99 |
+
P/OCF0Ratio,7.22,8.51,7.66,7.90,8.52,9.16,10.37,10.67,9.23,7.93,8.51,9.02,11.67,10.46,13.50,13.57,10.78,10.55,9.36,9.69,10.93,9.97,8.66,7.90,7.06,6.88,7.48,7.91,8.47,8.18,7.57,7.29,6.85,7.31,7.94,7.48,5.94,5.79,5.62,5.81
|
| 100 |
+
Debt/Equity,1.70,1.66,1.70,1.71,1.73,1.69,1.87,1.83,1.74,1.58,1.59,1.59,1.63,1.70,1.73,1.73,1.68,1.64,1.64,1.69,1.56,1.49,1.49,1.43,1.33,1.32,1.32,1.30,1.25,1.21,1.20,1.17,1.26,1.22,1.18,1.16,1.14,1.14,1.19,1.16
|
| 101 |
+
Quick0Ratio,0.24,0.29,0.31,0.27,0.26,0.28,0.22,0.23,0.26,0.27,0.25,0.21,0.21,0.37,0.25,0.23,0.25,0.28,0.25,0.31,0.23,0.29,0.28,0.30,0.29,0.38,0.31,0.25,0.30,0.33,0.26,0.27,0.26,0.30,0.30,0.29,0.31,0.33,0.37,0.33
|
| 102 |
+
Current0Ratio,0.45,0.57,0.66,0.54,0.53,0.60,0.61,0.62,0.51,0.79,0.75,0.61,0.63,0.58,0.44,0.42,0.44,0.48,0.42,0.45,0.40,0.48,0.49,0.49,0.48,0.56,0.51,0.44,0.51,0.56,0.45,0.46,0.64,0.77,0.56,0.57,0.57,0.64,0.64,0.58
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),5.97%,5.74%,5.72%,5.99%,5.10%,5.14%,4.65%,4.87%,5.35%,5.70%,5.84%,5.60%,5.54%,5.12%,5.15%,5.21%,5.33%,5.11%,5.14%,4.96%,5.33%,5.67%,5.53%,5.79%,5.73%,5.75%,5.56%,5.24%,5.70%,5.74%,1.29%,1.74%,1.50%,1.35%,5.69%,5.50%,5.93%,5.66%,5.53%,5.56%
|
| 104 |
+
Dividend0Yield,3.90%,3.40%,4.00%,4.00%,4.10%,4.40%,3.90%,3.50%,3.30%,3.60%,3.20%,3.00%,3.40%,3.60%,3.50%,3.40%,3.40%,3.40%,3.50%,3.40%,2.90%,2.90%,3.00%,3.10%,3.40%,3.50%,3.50%,3.50%,3.20%,3.40%,3.40%,3.40%,3.60%,3.50%,3.20%,3.30%,3.70%,3.70%,3.90%,3.70%
|
| 105 |
+
Payout0Ratio,74.40%,48.90%,137.50%,46.10%,137.50%,45.40%,82.20%,107.80%,110.70%,58.60%,76.50%,55.30%,72.90%,46.50%,63.80%,63.80%,84.10%,46.40%,66.70%,70.00%,225.80%,45.00%,72.00%,57.80%,91.80%,53.00%,57.90%,67.40%,75.60%,53.20%,77.60%,49.20%,77.60%,-35.90%,54.90%,54.90%,58.90%,50.00%,60.20%,41.10%
|
| 106 |
+
Buyback0Yield,-1.23%,-2.33%,-2.69%,-2.33%,-2.26%,-1.19%,-0.21%,-1.56%,-2.07%,-2.53%,-2.83%,-1.91%,-1.44%,-1.03%,-0.73%,-0.31%,-0.45%,-0.40%,-0.39%,-0.43%,-0.29%,-0.31%,-0.38%,-0.28%,-0.26%,-0.19%,-0.18%,-0.22%,-0.26%,-0.24%,-0.20%,-0.14%,-0.16%,-0.21%,-0.24%,-0.28%,-0.26%,-0.37%,-0.40%,-0.34%
|
| 107 |
+
Total0Return,2.67%,1.07%,1.31%,1.67%,1.84%,3.21%,3.69%,1.94%,1.23%,1.07%,0.37%,1.09%,1.96%,2.57%,2.77%,3.09%,2.95%,3.00%,3.11%,2.97%,2.61%,2.59%,2.62%,2.82%,3.14%,3.31%,3.32%,3.28%,2.94%,3.16%,3.20%,3.26%,3.44%,3.29%,2.96%,3.02%,3.44%,3.33%,3.50%,3.36%
|
PanelTS/Stock/S&P500/attribute/aes.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2962,3289,2942,3085,2968,3434,3027,3239,3060,3627,3078,2852,2770,3036,2700,2635,2560,2545,2217,2338,2431,2625,2483,2650,2622,2837,2537,2740,2643,2693,2613,2581,239,3542,3229,3271,324,3522,3656,3984
|
| 3 |
+
Revenue0Growth,-0.20%,-4.22%,-2.81%,-4.76%,-3.01%,-5.32%,-1.66%,13.57%,10.47%,19.47%,14.00%,8.24%,8.20%,19.29%,21.79%,12.70%,5.31%,-3.05%,-10.71%,-11.77%,-7.29%,-7.47%,-2.13%,-3.29%,-0.80%,5.35%,-2.91%,6.16%,1005.86%,-23.97%,-19.08%,-21.09%,-26.24%,0.57%,-11.68%,-17.90%,-89.58%,-20.69%,-15.19%,-6.52%
|
| 4 |
+
Cost0of0Revenue,2542,2567,2389,2466,2474,2516,2529,2645,2497,2735,2515,2322,2211,2276,1972,1971,1654,1789,1693,1831,1871,1924,1981,2064,1976,2166,1937,2084,1998,2053,1990,2024,-373,2854,2655,2762,-198,2857,2901,3263
|
| 5 |
+
Gross0Profit,420,722,553,619,494,918,498,594,563,892,563,530,559,760,728,664,906,756,524,507,560,701,502,586,646,671,600,656,645,640,623,557,612,688,574,509,522,665,755,721
|
| 6 |
+
"Selling,0General0&0Admin",90,57,66,75,64,64,72,55,58,51,46,52,36,39,45,46,46,41,40,38,60,41,49,46,58,43,35,56,60,52,49,54,59,40,47,48,46,45,50,55
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,131,167,380,159,852,234,258,89,1082,111,557,65,265,80,921,535,81,910,43,48,174,50,179,58,116,146,131,65,328,90,146,246,720,132,303,215,349,294,99,83
|
| 9 |
+
Other0Operating0Expenses,41,110,314,84,788,170,186,34,1024,60,511,13,229,41,876,489,35,869,3,10,114,9,130,12,58,103,96,9,268,38,97,192,661,92,256,167,303,249,49,28
|
| 10 |
+
Operating0Income,289,555,173,460,-358,684,240,505,-519,781,6,465,294,680,-193,129,825,-154,481,459,386,651,323,528,530,525,469,591,317,550,477,311,-108,556,271,294,173,371,656,638
|
| 11 |
+
Interest0Expense0/0Income,360,379,389,357,353,326,310,330,304,276,279,258,242,242,237,190,297,290,218,233,262,250,273,265,257,255,263,281,310,297,276,287,48,354,390,342,150,365,287,363
|
| 12 |
+
Other0Expense0/0Income,-638,-429,-366,-313,-699,18,-29,-48,1,-61,-75,32,892,-31,-399,79,49,36,233,-7,152,61,-24,-6,-54,23,-216,-605,605,8,62,-19,926,-48,370,-270,-38,-217,177,37
|
| 13 |
+
Pretax0Income,567,605,150,416,-12,340,-41,223,-824,566,-198,175,-840,469,-31,-140,479,-480,30,233,-28,340,74,269,327,247,422,915,-598,245,139,43,-1082,250,-489,222,61,223,192,238
|
| 14 |
+
Income0Tax,7,103,-35,-16,82,109,-2,72,79,145,-19,60,-208,126,-59,8,161,-147,113,89,50,130,57,115,199,146,132,231,744,93,86,67,-133,75,-7,96,146,43,123,96
|
| 15 |
+
Net0Income,560,502,185,432,-94,231,-39,151,-903,421,-179,115,-632,343,28,-148,318,-333,-83,144,-78,210,17,154,128,101,290,684,-1342,152,53,-24,-949,175,-482,126,-85,180,69,142
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,560,502,185,432,-94,231,-39,151,-903,421,-179,115,-632,343,28,-148,318,-333,-83,144,-78,210,17,154,128,101,290,684,-1342,152,53,-24,-949,175,-482,126,-85,180,69,142
|
| 18 |
+
Net0Income0Growth,0,117.32%,0,186.09%,0,-45.13%,0,31.30%,0,22.74%,0,0.00%,0,0.00%,0,0.00%,0,0.00%,0,-6.49%,0,107.92%,-94.14%,-77.49%,0.00%,-33.55%,447.17%,0.00%,0.00%,-13.14%,0.00%,0.00%,0.00%,-2.78%,0.00%,-11.27%,0.00%,-63.12%,-48.12%,0.00%
|
| 19 |
+
Shares0Outstanding0(Basic),711,713,713,712,670,712,669,712,668,711,668,711,667,711,671,666,665,665,665,668,664,667,667,667,662,665,664,663,660,663,662,659,659,662,659,663,673,682,695,706
|
| 20 |
+
Shares0Outstanding0(Diluted),0,713,713,712,0,712,669,712,0,711,668,711,0,711,671,666,0,665,665,668,0,667,667,667,0,665,664,663,0,663,662,659,0,662,659,663,0,682,695,706
|
| 21 |
+
Shares0Change,6.18%,0.14%,6.58%,0.00%,0.25%,0.14%,0.15%,0.14%,0.19%,0.00%,-0.45%,6.76%,0.24%,6.92%,0.90%,-0.30%,0.19%,-0.30%,-0.30%,0.15%,0.24%,0.30%,0.45%,0.60%,0.29%,0.30%,0.30%,0.61%,0.18%,0.15%,0.46%,-0.60%,-2.03%,-2.93%,-5.18%,-6.09%,-5.64%,-7.84%,-4.53%,-2.49%
|
| 22 |
+
EPS0(Basic),0.79,0.71,0.27,0.62,-0.14,0.34,-0.06,0.22,-1.35,0.63,-0.27,0.17,-0.94,0.52,0.04,-0.22,0.48,-0.5,-0.12,0.22,-0.11,0.32,0.02,0.23,0.2,0.15,0.44,1.04,-2.04,0.23,0.08,-0.04,-1.44,0.26,-0.73,0.19,-0.12,0.27,0.1,0.2
|
| 23 |
+
EPS0(Diluted),0.79,0.71,0.27,0.6,-0.13,0.32,-0.06,0.21,-1.32,0.59,-0.27,0.16,-0.93,0.48,0.04,-0.22,0.48,-0.5,-0.12,0.22,-0.12,0.32,0.02,0.23,0.19,0.15,0.44,1.03,-2.04,0.23,0.08,-0.04,-1.44,0.26,-0.73,0.19,-0.12,0.26,0.1,0.2
|
| 24 |
+
EPS0Growth,0,121.88%,0,185.71%,0,-45.76%,0,31.25%,0,22.92%,0,0.00%,0,0.00%,0,0.00%,0,0.00%,0,-4.35%,0,113.33%,-95.46%,-77.67%,0.00%,-34.78%,450.00%,0.00%,0.00%,-11.54%,0.00%,0.00%,0.00%,0.00%,0.00%,-5.00%,0.00%,-61.19%,-44.44%,0.00%
|
| 25 |
+
Free0Cash0Flow0Per0Share,-0.9,-1.19,-1.81,-2.61,-2.55,-1.09,-1.92,-1.3,-1.16,-0.38,-0.73,-0.44,-0.09,0.34,-0.32,-0.27,0.22,1.28,0.09,-0.3,-0.13,0.3,-0.36,0.28,0.2,0.25,-0.15,0.03,0.32,0.42,-0.6,0.36,0.21,0.46,0.16,0,0.01,0.58,-0.57,-0.26
|
| 26 |
+
Dividend0Per0Share,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.16,0.16,0.16,0.16,0.15,0.15,0.15,0.15,0.14,0.14,0.14,0.14,0.14,0.14,0.14,0.14,0.13,0.13,0.13,0.13,0.12,0.12,0.12,0.12,0.11,0.11,0.11,0.11,0.1,0.1,0.1,0.1
|
| 27 |
+
Dividend0Growth,3.61%,3.61%,3.61%,3.61%,5.06%,5.06%,5.06%,5.06%,5.33%,5.33%,5.33%,5.33%,4.90%,4.90%,4.90%,4.90%,4.38%,4.38%,4.38%,4.38%,5.39%,5.39%,5.39%,5.39%,8.33%,8.33%,8.33%,8.33%,9.09%,9.09%,9.09%,9.09%,10.00%,10.00%,10.00%,10.00%,100.00%,100.00%,100.00%,100.00%
|
| 28 |
+
Gross0Margin,14.18%,21.95%,18.80%,20.07%,16.64%,26.73%,16.45%,18.34%,18.40%,24.59%,18.29%,18.58%,20.18%,25.03%,26.96%,25.20%,35.39%,29.71%,23.64%,21.69%,23.04%,26.71%,20.22%,22.11%,24.64%,23.65%,23.65%,23.94%,24.40%,23.77%,23.84%,21.58%,256.07%,19.42%,17.78%,15.56%,161.11%,18.88%,20.65%,18.10%
|
| 29 |
+
Operating0Margin,9.76%,16.87%,5.88%,14.91%,-12.06%,19.92%,7.93%,15.59%,-16.96%,21.53%,0.20%,16.30%,10.61%,22.40%,-7.15%,4.90%,32.23%,-6.05%,21.70%,19.63%,15.88%,24.80%,13.01%,19.93%,20.21%,18.51%,18.49%,21.57%,11.99%,20.42%,18.26%,12.05%,-45.19%,15.70%,8.39%,8.99%,53.40%,10.53%,17.94%,16.01%
|
| 30 |
+
Profit0Margin,18.91%,15.26%,6.29%,14.00%,-3.17%,6.73%,-1.29%,4.66%,-29.51%,11.61%,-5.82%,4.03%,-22.82%,11.30%,1.04%,-5.62%,12.42%,-13.08%,-3.74%,6.16%,-3.21%,8.00%,0.69%,5.81%,4.88%,3.56%,11.43%,24.96%,-50.78%,5.64%,2.03%,-0.93%,-397.07%,4.94%,-14.93%,3.85%,-26.24%,5.11%,1.89%,3.56%
|
| 31 |
+
Free0Cash0Flow0Margin,-21.57%,-25.75%,-43.95%,-60.32%,-57.41%,-22.63%,-42.39%,-28.59%,-25.29%,-7.39%,-15.76%,-10.84%,-2.13%,7.91%,-8.00%,-6.79%,5.59%,33.56%,2.75%,-8.68%,-3.54%,7.73%,-9.75%,7.02%,5.07%,5.96%,-3.94%,0.73%,8.06%,10.21%,-15.12%,9.07%,58.58%,8.58%,3.35%,0.00%,2.47%,11.24%,-10.83%,-4.57%
|
| 32 |
+
Effective0Tax0Rate,1.24%,17.03%,-23.33%,-3.85%,0.00%,32.06%,0.00%,32.29%,0.00%,25.62%,0.00%,34.29%,0.00%,26.87%,0.00%,0.00%,33.61%,0.00%,376.67%,38.20%,0.00%,38.24%,77.03%,42.75%,60.86%,59.11%,31.28%,25.25%,0.00%,37.96%,61.87%,155.81%,0.00%,30.00%,0.00%,43.24%,239.34%,19.28%,64.06%,40.34%
|
| 33 |
+
EBITDA,1265,1290,847,1085,652,952,546,826,-248,1108,345,703,-337,968,469,325,1041,74,519,734,505,852,613,780,817,760,943,1450,-3,845,705,621,-735,895,197,854,475,871,778,899
|
| 34 |
+
EBITDA0Margin,42.71%,39.22%,28.79%,35.17%,21.97%,27.72%,18.04%,25.50%,-8.11%,30.55%,11.21%,24.65%,-12.17%,31.88%,17.37%,12.33%,40.66%,2.91%,23.41%,31.39%,20.77%,32.46%,24.69%,29.43%,31.16%,26.79%,37.17%,52.92%,-0.11%,31.38%,26.98%,24.06%,-307.53%,25.27%,6.10%,26.11%,146.61%,24.73%,21.28%,22.57%
|
| 35 |
+
Depreciation0&0Amortization,338,306,308,312,311,286,277,273,272,266,264,270,261,257,263,275,265,264,271,268,271,262,266,246,233,258,258,254,285,303,290,291,299,291,296,290,264,283,299,298
|
| 36 |
+
EBIT,927,984,539,773,341,666,269,553,-520,842,81,433,-598,711,206,50,776,-190,248,466,234,590,347,534,584,502,685,1196,-288,542,415,330,-1034,604,-99,564,211,588,479,601
|
| 37 |
+
EBIT0Margin,31.30%,29.92%,18.32%,25.06%,11.49%,19.39%,8.89%,17.07%,-16.99%,23.22%,2.63%,15.18%,-21.59%,23.42%,7.63%,1.90%,30.31%,-7.47%,11.19%,19.93%,9.63%,22.48%,13.98%,20.15%,22.27%,17.70%,27.00%,43.65%,-10.90%,20.13%,15.88%,12.79%,-432.64%,17.05%,-3.07%,17.24%,65.12%,16.70%,13.10%,15.09%
|
| 38 |
+
Cash0&0Equivalents,1961,2482,2072,2356,1796,2130,1839,1897,1910,1867,1487,1390,1247,1661,1617,2211,1386,1879,1781,1970,1365,1600,1607,1945,1536,1628,1519,1627,1223,1835,1526,1806,1521,1616,1515,1479,1552,1778,1330,1655
|
| 39 |
+
Short-TermInvestments,79,62,61,394,395,538,713,822,730,671,595,440,232,170,282,187,335,384,422,328,400,334,410,378,313,401,856,617,424,563,740,634,530,596,544,628,469,453,439,582
|
| 40 |
+
Cash0&0Cash0Equivalents,2040,2544,2133,2750,2191,2668,2552,2719,2640,2538,2082,1830,1479,1831,1899,2398,1721,2263,2203,2298,1765,1934,2017,2323,1849,2029,2375,2244,1647,2398,2266,2440,2051,2212,2059,2107,2021,2231,1769,2237
|
| 41 |
+
Cash0Growth,-6.89%,-4.65%,-16.42%,1.14%,-17.01%,5.12%,22.57%,48.58%,78.50%,38.61%,9.64%,-23.69%,-14.06%,-19.09%,-13.80%,4.35%,-2.49%,17.01%,9.22%,-1.08%,-4.54%,-4.68%,-15.07%,3.52%,12.27%,-15.39%,4.81%,-8.03%,-19.70%,8.41%,10.05%,15.80%,1.48%,-0.85%,16.39%,-5.81%,-20.15%,-21.53%,-26.93%,-14.72%
|
| 42 |
+
Receivables,1646,1868,1507,1624,1420,1725,1710,1859,1799,1787,1675,1523,1418,1400,1374,1342,1300,1404,1414,1446,1479,1503,1538,1564,1595,1510,1423,1498,1463,2357,2173,2134,1421,2081,2087,2581,2302,2477,2877,2807
|
| 43 |
+
Inventory,593,646,661,639,712,798,774,864,1055,998,871,688,604,577,445,446,461,474,504,461,487,495,496,579,577,562,583,569,562,660,633,645,622,637,655,682,671,670,734,707
|
| 44 |
+
Other0Current0Assets,2552,5468,5254,2157,2326,2126,2169,2201,2149,2305,2295,2101,1855,1882,1812,2051,1932,1744,1845,1546,1500,1538,1466,1389,994,914,906,1127,2726,1245,1246,1182,2322,2364,2580,1577,1848,1842,2135,1891
|
| 45 |
+
Total0Current0Assets,6831,10526,9555,7170,6649,7317,7205,7643,7643,7628,6923,6142,5356,5690,5530,6237,5414,5885,5966,5751,5231,5470,5517,5855,5015,5015,5287,5438,6398,6660,6318,6401,6416,7294,7381,6947,6842,7220,7515,7642
|
| 46 |
+
"Property,0Plant0&0Equipment",33166,32354,30732,31906,29958,27535,26077,24213,23039,21597,20753,20453,19906,22788,22582,22498,22826,22287,22836,22570,22574,21853,21565,21228,21396,21108,20719,20688,20296,24356,23192,23148,20415,23283,23035,23416,22022,22463,23440,22848
|
| 47 |
+
Long-Term0Investments,1124,1162,1156,1029,941,1884,1876,1812,952,1121,1098,1081,1080,781,793,785,835,2047,2082,2238,2317,2579,2474,2553,2537,2718,2785,2756,1197,1164,683,674,621,626,615,611,610,601,562,586
|
| 48 |
+
Goodwill0and0Intangibles,2292,2276,2227,2606,2591,2652,2644,2224,2203,2805,2825,2767,2627,2038,2010,1943,1888,1673,1625,1518,1528,1521,1519,1526,1495,1459,1400,1421,1425,1631,1554,1510,1444,1384,1376,1366,1497,1724,1714,1726
|
| 49 |
+
Other0Long-Term0Assets,3993,3761,4068,4334,4660,3773,3703,3465,4526,4624,4471,4205,3994,3733,3812,3740,3640,2375,2057,2065,1998,2000,2163,2309,2078,2189,2406,2270,3796,5023,4722,4775,7228,4521,4567,4560,5499,4992,5353,5195
|
| 50 |
+
Total0Long-Term0Assets,40575,39553,38183,39875,38150,35844,34300,31714,30720,30147,29147,28506,27607,29340,29197,28966,29189,28382,28600,28391,28417,27953,27721,27616,27506,27474,27310,27135,26714,32174,30151,30107,29708,29814,29593,29953,29628,29780,31069,30355
|
| 51 |
+
Total0Assets,47406,50079,47738,47045,44799,43161,41505,39357,38363,37775,36070,34648,32963,35030,34727,35203,34603,34267,34566,34142,33648,33423,33238,33471,32521,32489,32597,32573,33112,38834,36469,36508,36124,37108,36974,36900,36470,37000,38584,37997
|
| 52 |
+
Accounts0Payable,1654,1965,1869,2064,2199,1641,1583,1505,1730,1688,1685,1288,1153,1015,948,832,1156,1103,1207,1069,1311,1237,1234,1224,1329,1299,1506,1317,1371,2091,1684,1657,1238,1426,1434,1739,1571,1729,1994,2051
|
| 53 |
+
Deferred0Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,84,139,299,438,611,0,0,34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current0Debt,4504,5644,3619,5108,5106,3760,2945,2237,2420,2007,2202,2254,1367,1494,1345,1505,1430,1841,2041,2223,1868,1882,1087,1265,1659,1308,1235,2025,2164,2257,2572,1137,1052,1091,1610,2220,2172,2300,1999,1831
|
| 55 |
+
Total0Current0Liabilities,8571,12375,9823,9211,9731,8819,7628,6776,6491,5902,5989,5753,4732,4658,4337,5021,5362,5777,5448,5432,5096,4991,4042,4357,4399,4047,3994,4876,6028,6736,6411,5243,5277,5713,6216,6572,6926,6534,6563,6582
|
| 56 |
+
Other0Current0Liabilities,2413,4766,4335,2039,2426,3418,3100,3034,2341,2207,2102,2211,2212,2065,1905,2385,2338,2222,2200,2140,1883,1872,1721,1868,1411,1440,1253,1534,2493,2388,2155,2449,2987,3196,3172,2613,3183,2505,2570,2700
|
| 57 |
+
Long-Term0Debt,25431,24506,25488,25370,22746,23631,23598,22594,21740,20198,19174,17998,17332,18517,18664,18379,18451,19505,19332,18867,18305,17879,18668,18445,17636,18088,18356,17661,17801,19776,18195,19197,18402,19740,19170,18337,17909,18398,18764,18570
|
| 58 |
+
Total0Long-Term0Liabilities,31131,30065,30886,31554,29083,29086,29119,28118,27368,26412,25228,24181,23664,24608,24993,24514,24521,24417,24476,23993,23323,23046,23728,23465,22518,22733,22946,22172,22239,25919,23984,25136,25147,25627,25085,24144,23373,24005,24937,24380
|
| 59 |
+
Other0Long-Term0Liabilities,5700,5559,5398,6184,6337,5455,5521,5524,5628,6214,6054,6183,6332,6091,6329,6135,6070,4912,5144,5126,5018,5167,5060,5020,4882,4645,4590,4511,4438,6143,5789,5939,6745,5887,5915,5807,5464,5607,6173,5810
|
| 60 |
+
Total0Liabilities,39702,42440,40709,40765,38814,37905,36747,34894,33859,32314,31217,29934,28396,29266,29330,29535,29883,30194,29924,29425,28419,28037,27770,27822,26917,26780,26940,27048,28267,32655,30395,30379,30424,31340,31301,30716,30299,30539,31500,30962
|
| 61 |
+
Total0Debt,29935,30150,29107,30478,27852,27391,26543,24831,24160,22205,21376,20252,18699,20011,20009,19884,19881,21346,21373,21090,20173,19761,19755,19710,19295,19396,19591,19686,19965,22033,20767,20334,19454,20831,20780,20557,20081,20698,20763,20401
|
| 62 |
+
Debt0Growth,7.48%,10.07%,9.66%,22.74%,15.28%,23.36%,24.17%,22.61%,29.21%,10.96%,6.83%,1.85%,-5.95%,-6.25%,-6.38%,-5.72%,-1.45%,8.02%,8.19%,7.00%,4.55%,1.88%,0.84%,0.12%,-3.36%,-11.97%,-5.66%,-3.19%,2.63%,5.77%,-0.06%,-1.09%,-3.12%,0.64%,0.08%,0.77%,-3.73%,-1.75%,-4.42%,-5.05%
|
| 63 |
+
Retained0Earnings,293,-267,-769,-954,-1386,-1292,-1523,-1484,-1635,-732,-1153,-974,-1089,-457,-800,-828,-680,-998,-665,-583,-692,-614,-824,-839,-1005,-1133,-1234,-1525,-2276,-934,-1086,-1139,-1146,-114,-284,198,143,370,258,423
|
| 64 |
+
Comprehensive0Income,-766,-1595,-1409,-1414,-1514,-1410,-1567,-1742,-1640,-1691,-1790,-1899,-2220,-2365,-2347,-2237,-2397,-2628,-2693,-2692,-2229,-2335,-2147,-2107,-2071,-2020,-1988,-1808,-1876,-2666,-2741,-2717,-2756,-3753,-3768,-3807,-3883,-3758,-3445,-3549
|
| 65 |
+
Shareholders0Equity,3644,3290,3091,2900,2488,2779,2492,2362,2437,3409,2995,3044,2798,3482,3265,3377,2634,2004,2462,2539,2996,3140,3208,3234,3208,3305,3309,3193,2465,3186,3021,2991,2794,2882,2766,3201,3149,3567,3864,4022
|
| 66 |
+
Net0Cash0/0Debt,-27895,-27606,-26974,-27728,-25661,-24723,-23991,-22112,-21520,-19667,-19294,-18422,-17220,-18180,-18110,-17486,-18160,-19083,-19170,-18792,-18408,-17827,-17738,-17387,-17446,-17367,-17216,-17442,-18318,-19635,-18501,-17894,-17403,-18619,-18721,-18450,-18060,-18467,-18994,-18164
|
| 67 |
+
Net0Cash0/0Debt0Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net0Cash0Per0Share,0,-38.72,-37.83,-38.94,0,-34.72,-35.86,-31.06,0,-27.66,-28.88,-25.91,0,-25.57,-26.99,-26.26,0,-28.7,-28.83,-28.13,0,-26.73,-26.59,-26.07,0,-26.12,-25.93,-26.31,0,-29.62,-27.95,-27.15,0,-28.13,-28.41,-27.83,0,-27.08,-27.33,-25.73
|
| 69 |
+
Working0Capital,-1740,-1849,-268,-2041,-3082,-1502,-423,867,1152,1726,934,389,624,1032,1193,1216,52,108,518,319,135,479,1475,1498,616,968,1293,562,370,-76,-93,1158,1139,1581,1165,375,-84,686,952,1060
|
| 70 |
+
Book0Value0Per0Share,5.13,4.61,4.34,4.07,3.72,3.9,3.73,3.32,3.65,4.8,4.48,4.28,4.2,4.9,4.87,5.07,3.96,3.01,3.7,3.8,4.51,4.71,4.81,4.85,4.84,4.97,4.98,4.82,3.73,4.81,4.56,4.54,4.24,4.35,4.2,4.83,4.68,5.23,5.56,5.7
|
| 71 |
+
Net0Income,560,502,185,432,-94,231,-39,151,-903,421,-179,115,-632,343,28,-148,318,-333,-83,144,-78,210,17,154,128,101,290,684,-1342,152,53,-24,-949,175,-482,126,-85,180,69,142
|
| 72 |
+
Depreciation0&0Amortization,338,306,308,312,311,286,277,273,272,266,264,270,261,257,263,275,265,264,271,268,271,262,266,246,233,258,258,254,285,303,290,291,299,291,296,290,264,283,299,298
|
| 73 |
+
Share-Based0Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other0Operating0Activities,190,177,-101,-457,508,605,324,201,1697,97,323,72,894,175,60,126,85,1336,259,-39,498,289,41,290,301,408,-149,-423,1860,284,-89,441,1365,353,909,224,450,452,-215,-3
|
| 75 |
+
Operating0Cash0Flow,1088,985,392,287,725,1122,562,625,1066,784,408,457,523,775,351,253,668,1267,447,373,691,761,324,690,662,767,399,515,803,739,254,708,715,819,723,640,629,915,153,437
|
| 76 |
+
Operating0Cash0Flow0Growth,50.07%,-12.21%,-30.25%,-54.08%,-31.99%,43.11%,37.75%,36.76%,103.82%,1.16%,16.24%,80.63%,-21.71%,-38.83%,-21.48%,-32.17%,-3.33%,66.49%,37.96%,-45.94%,4.38%,-0.78%,-18.80%,33.98%,-17.56%,3.79%,57.09%,-27.26%,12.31%,-9.77%,-64.87%,10.63%,13.67%,-10.49%,372.55%,46.45%,9.39%,19.92%,-34.05%,97.74%
|
| 77 |
+
Capital0Expenditures,-1727,-1832,-1685,-2148,-2429,-1899,-1845,-1551,-1840,-1052,-893,-766,-582,-535,-567,-432,-525,-413,-386,-576,-777,-558,-566,-504,-529,-598,-499,-495,-590,-464,-649,-474,-575,-515,-615,-640,-621,-519,-549,-619
|
| 78 |
+
Acquisitions,219,-27,-45,-67,-101,-56,-382,78,-81,31,-183,-92,-542,68,-132,-64,88,-11,-93,-125,-119,-144,146,-90,180,-47,540,1136,10,-588,-16,4,390,-49,36,109,42,95,1,-17
|
| 79 |
+
Change0in0Investments,-28,76,-67,-3,143,152,148,-62,-6,-88,-201,-148,-56,95,-69,127,81,15,-99,-23,-56,46,-24,-70,96,315,-324,-196,-39,215,-137,191,-203,-6,61,-105,-31,-112,168,22
|
| 80 |
+
Other0Investing0Activities,-75,-82,-41,-168,-128,-120,-47,-89,-84,-133,-153,-147,-143,-211,10,-18,-83,-86,-48,-11,-58,58,-6,1,-62,20,-13,-29,-25,-22,23,-38,121,27,-260,88,-117,-33,30,-106
|
| 81 |
+
Investing0Cash0Flow,-1611,-1865,-1838,-2386,-2515,-1923,-2126,-1624,-2011,-1242,-1430,-1153,-1323,-583,-758,-387,-439,-495,-626,-735,-1010,-598,-450,-663,-315,-310,-296,416,-644,-859,-779,-317,-267,-543,-778,-548,-727,-569,-350,-720
|
| 82 |
+
Dividends0Paid,-122,-123,-122,-116,-111,-111,-111,-111,-106,-105,-106,-105,-100,-101,-100,-100,-95,-96,-95,-95,-90,-91,-91,-90,-86,-86,-86,-86,-79,-80,-79,-79,-72,-73,-72,-73,-67,-68,-71,-70
|
| 83 |
+
Share0Issuance0/0Repurchase,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-79,-74,-101,-272,-35
|
| 84 |
+
Debt0Issued0/0Paid,-166,1053,1165,2602,166,1166,1591,1178,702,932,1085,1410,177,27,-162,-15,-872,-146,307,1165,237,-31,-85,571,-306,-299,59,-518,-413,714,420,48,-282,-60,346,-81,72,335,95,-34
|
| 85 |
+
Other0Financing0Activities,64,498,110,120,1610,156,33,-51,299,112,127,-487,199,-87,-49,1108,232,-259,-84,-40,-100,-119,-118,-79,-88,-49,-72,-26,-143,-20,-198,-48,-135,-82,-137,53,11,-69,124,252
|
| 86 |
+
Financing0Cash0Flow,-224,1428,1153,2606,1665,1211,1513,1016,895,939,1106,818,276,-161,-311,993,-735,-501,128,1030,47,-241,-294,402,-480,-434,-99,-630,-635,614,143,-79,-489,-215,137,-180,-58,97,-124,113
|
| 87 |
+
Net0Cash0Flow,-520,411,-407,565,-345,325,-67,-10,53,383,89,78,-490,-52,-580,779,-554,274,-103,638,-269,-112,-422,372,159,-13,-5,74,-21,-28,-367,288,-110,60,86,-78,-150,417,-296,-202
|
| 88 |
+
Free0Cash0Flow,-639,-847,-1293,-1861,-1704,-777,-1283,-926,-774,-268,-485,-309,-59,240,-216,-179,143,854,61,-203,-86,203,-242,186,133,169,-100,20,213,275,-395,234,140,304,108,0,8,396,-396,-182
|
| 89 |
+
Free0Cash0Flow0Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,-71.90%,0,0,0,320.69%,0,0,0,20.12%,0,830.00%,-37.56%,-38.55%,0.00%,-91.45%,52.14%,-9.54%,0.00%,0.00%,1650.00%,-23.23%,0.00%,0.00%,0.00%,40.43%,0.00%,0.00%
|
| 90 |
+
Free0Cash0Flow0Margin,-21.57%,-25.75%,-43.95%,-60.32%,-57.41%,-22.63%,-42.39%,-28.59%,-25.29%,-7.39%,-15.76%,-10.84%,-2.13%,7.91%,-8.00%,-6.79%,5.59%,33.56%,2.75%,-8.68%,-3.54%,7.73%,-9.75%,7.02%,5.07%,5.96%,-3.94%,0.73%,8.06%,10.21%,-15.12%,9.07%,58.58%,8.58%,3.35%,0.00%,2.47%,11.24%,-10.83%,-4.57%
|
| 91 |
+
Free0Cash0Flow0Per0Share,-0.9,-1.19,-1.81,-2.61,-2.55,-1.09,-1.92,-1.3,-1.16,-0.38,-0.73,-0.44,-0.09,0.34,-0.32,-0.27,0.22,1.28,0.09,-0.3,-0.13,0.3,-0.36,0.28,0.2,0.25,-0.15,0.03,0.32,0.42,-0.6,0.36,0.21,0.46,0.16,0,0.01,0.58,-0.57,-0.26
|
| 92 |
+
Market0Capitalization,9151,14261,12486,12735,12890,10178,13875,16105,19210,15095,14032,17172,16201,15213,17369,17842,15631,12046,9635,9031,13211,10847,11124,11975,9577,9264,8869,7509,7152,7276,7334,7370,7660,8469,8224,7785,6439,6685,9314,9029
|
| 93 |
+
Market0Cap0Growth,-29.01%,40.11%,-10.01%,-20.92%,-32.90%,-32.57%,-1.12%,-6.21%,18.57%,-0.77%,-19.22%,-3.75%,3.65%,26.30%,80.28%,97.56%,18.31%,11.05%,-13.39%,-24.59%,37.95%,17.10%,25.42%,59.48%,33.90%,27.32%,20.93%,1.90%,-6.63%,-14.09%,-10.82%,-5.33%,18.95%,26.69%,-11.70%,-13.78%,-34.42%,-34.82%,-17.42%,-12.66%
|
| 94 |
+
Enterprise0Value,37046,41867,39460,40463,38551,34901,37866,38217,40730,34762,33326,35594,33421,33393,35479,35328,33791,31129,28805,27823,31619,28674,28862,29362,27023,26631,26085,24951,25470,26911,25835,25264,25063,27088,26945,26235,24499,25152,28308,27193
|
| 95 |
+
PE0Ratio,5.45,13.91,16.56,24.03,51.77,-18.18,-37.5,-31.58,-35.18,-54.89,-39.75,-117.62,-39.61,28.12,-128.66,-72.53,339.8,-34.42,49.92,30.82,43.6,21.31,27.81,17.79,7.96,-34.7,-41.06,-16.58,-6.16,-9.47,-9.85,-5.76,-6.78,-31.84,-31.51,26.84,21.04,11.2,10.29,9.32
|
| 96 |
+
PS0Ratio,0.75,1.16,1.01,1.02,1.02,0.8,1.07,1.24,1.52,1.23,1.2,1.51,1.45,1.39,1.66,1.79,1.62,1.26,1,0.91,1.3,1.05,1.05,1.13,0.89,0.86,0.84,0.7,0.68,0.9,0.82,0.77,0.75,0.82,0.8,0.72,0.57,0.47,0.61,0.57
|
| 97 |
+
PB0Ratio,2.51,4.34,4.04,4.39,5.18,3.66,5.57,6.82,7.88,4.43,4.69,5.64,5.79,4.37,5.32,5.28,5.93,6.01,3.91,3.56,4.41,3.46,3.47,3.7,2.99,2.8,2.68,2.35,2.9,2.28,2.43,2.46,2.74,2.94,2.97,2.43,2.05,1.87,2.41,2.25
|
| 98 |
+
P/FCF0Ratio,-1.97,-2.5,-2.22,-2.26,-2.75,-2.71,-4.27,-6.57,-10.46,-13.47,-22.89,-49.92,-75.71,-1267.75,28.85,20.3,18.28,19.24,-385.38,-27.53,216.58,38.74,45.22,30.86,43.14,30.67,21.74,66.45,21.87,28.65,25.92,9.38,54.71,27.86,76.15,0,-37.01,-28.57,-26.77,-39.43
|
| 99 |
+
P/OCF0Ratio,3.33,5.97,4.94,4.72,4.25,3.02,4.57,5.59,7.08,6.95,6.49,8.15,8.52,7.43,6.84,6.77,5.67,4.34,4.24,4.2,5.36,4.45,4.55,4.76,4.09,3.73,3.61,3.25,2.86,3.01,2.94,2.49,2.64,3.01,2.83,3.33,3.02,3.21,4.83,4.5
|
| 100 |
+
Debt/Equity,8.21,9.16,9.42,10.51,11.19,9.86,10.65,10.51,9.91,6.51,7.14,6.65,6.68,5.75,6.13,5.89,7.55,10.65,8.68,8.31,6.73,6.29,6.16,6.09,6.01,5.87,5.92,6.17,8.1,6.92,6.87,6.8,6.96,7.23,7.51,6.42,6.38,5.8,5.37,5.07
|
| 101 |
+
Quick0Ratio,0.43,0.36,0.37,0.47,0.37,0.5,0.56,0.68,0.68,0.73,0.63,0.58,0.61,0.69,0.75,0.74,0.56,0.63,0.66,0.69,0.64,0.69,0.88,0.89,0.78,0.87,0.95,0.77,0.52,0.71,0.69,0.87,0.66,0.75,0.67,0.71,0.62,0.72,0.71,0.77
|
| 102 |
+
Current0Ratio,0.8,0.85,0.97,0.78,0.68,0.83,0.95,1.13,1.18,1.29,1.16,1.07,1.13,1.22,1.28,1.24,1.01,1.02,1.1,1.06,1.03,1.1,1.37,1.34,1.14,1.24,1.32,1.12,1.06,0.99,0.99,1.22,1.22,1.28,1.19,1.06,0.99,1.11,1.15,1.16
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),4.28%,2.37%,2.48%,2.47%,2.27%,1.75%,2.22%,1.51%,1.40%,4.63%,4.53%,3.88%,3.38%,4.18%,1.42%,-3.47%,-2.90%,-3.49%,-1.09%,4.85%,5.03%,4.31%,3.48%,4.56%,5.27%,5.71%,6.21%,5.60%,2.97%,0.96%,1.22%,1.62%,3.23%,2.47%,2.11%,1.94%,2.90%,5.39%,6.47%,6.85%
|
| 104 |
+
Dividend0Yield,5.40%,3.40%,3.90%,3.70%,3.40%,4.30%,3.10%,2.70%,2.20%,2.80%,2.90%,2.40%,2.50%,2.60%,2.30%,2.20%,2.40%,3.10%,3.90%,4.10%,2.70%,3.30%,3.20%,2.90%,3.60%,3.60%,3.70%,4.30%,4.40%,4.30%,4.10%,4.00%,3.80%,3.30%,3.40%,3.50%,4.20%,3.60%,2.30%,1.90%
|
| 105 |
+
Payout0Ratio,21.80%,24.20%,63.70%,27.70%,-118.60%,48.80%,-276.70%,75.50%,-11.70%,25.10%,-58.50%,92.90%,-16.00%,28.80%,375.00%,-68.20%,29.80%,-28.60%,-119.20%,65.00%,-124.50%,42.80%,685.00%,59.60%,65.00%,86.70%,29.50%,12.50%,-5.90%,52.20%,150.00%,-300.00%,-7.60%,42.30%,-15.10%,57.90%,-83.30%,37.00%,100.00%,50.00%
|
| 106 |
+
Buyback0Yield,-6.18%,-0.14%,-6.58%,0.00%,-0.25%,-0.14%,-0.15%,-0.14%,-0.19%,0.00%,0.45%,-6.76%,-0.24%,-6.92%,-0.90%,0.30%,-0.19%,0.30%,0.30%,-0.15%,-0.24%,-0.30%,-0.45%,-0.60%,-0.29%,-0.30%,-0.30%,-0.61%,-0.18%,-0.15%,-0.46%,0.60%,2.03%,2.93%,5.18%,6.09%,5.64%,7.84%,4.53%,2.49%
|
| 107 |
+
Total0Return,-0.78%,3.26%,-2.68%,3.70%,3.15%,4.16%,2.95%,2.56%,2.01%,2.80%,3.35%,-4.36%,2.26%,-4.32%,1.40%,2.50%,2.21%,3.40%,4.20%,3.95%,2.46%,3.00%,2.75%,2.30%,3.31%,3.30%,3.40%,3.69%,4.22%,4.15%,3.64%,4.60%,5.83%,6.23%,8.58%,9.59%,9.84%,11.44%,6.83%,4.39%
|
PanelTS/Stock/S&P500/attribute/afl.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,5403,2949,5138,5436,3778,4950,5172,4800,3948,4704,5315,5173,4884,5237,5564,5869,5913,5665,5407,5162,5603,5536,5511,5657,5126,5577,5589,5464,5424,5506,5428,5309,5955,5716,5437,5451,5319,5040,5287,5226
|
| 3 |
+
Revenue0Growth,43.01%,-40.42%,-0.66%,13.25%,-4.31%,5.23%,-2.69%,-7.21%,-19.17%,-10.18%,-4.48%,-11.86%,-17.40%,-7.56%,2.90%,13.70%,5.53%,2.33%,-1.89%,-8.75%,9.31%,-0.74%,-1.40%,3.53%,-5.49%,1.29%,2.97%,2.92%,-8.92%,-3.67%,-0.17%,-2.61%,11.96%,13.41%,2.84%,4.31%,-3.54%,-12.13%,-9.44%,-7.34%
|
| 4 |
+
Cost0of0Revenue,1923,1595,1921,2010,2103,1860,2098,2150,2054,2076,2274,2483,2480,2609,2653,2735,2974,2985,2897,2939,2984,3027,2964,2967,2925,3002,3031,3042,3007,3083,3039,3052,3262,3378,3254,3025,2930,2927,2937,2952
|
| 5 |
+
Gross0Profit,3480,1354,3217,3426,1675,3090,3074,2650,1894,2628,3041,2690,2404,2628,2911,3134,2939,2680,2510,2223,2619,2509,2547,2690,2201,2575,2558,2422,2417,2423,2389,2257,2693,2338,2183,2426,2389,2113,2350,2274
|
| 6 |
+
"Selling,0General0&0Admin",1295,1212,1148,1209,1338,1236,1198,1260,1301,1240,1278,1340,1229,1458,1476,1469,1661,1464,1377,1448,1505,1416,1381,1390,1421,1376,1373,1384,1359,1289,1283,1297,1468,1310,1283,1244,1214,1182,1402,1178
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,1295,1212,1148,1209,1338,1236,1198,1260,1301,1240,1278,1340,1229,1458,1476,1469,1661,1464,1377,1448,1505,1416,1381,1390,1421,1376,1373,1384,1359,1289,1283,1297,1468,1310,1283,1244,1214,1182,1402,1178
|
| 9 |
+
Other0Operating0Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating0Income,2185,142,2069,2217,337,1854,1876,1390,593,1388,1763,1350,1175,1170,1435,1665,1278,1216,1133,775,1114,1093,1166,1300,780,1199,1185,1038,1058,1134,1106,960,1225,1028,900,1182,1175,931,948,1096
|
| 11 |
+
Interest0Expense0/0Income,50,50,50,47,47,49,51,48,55,59,55,56,57,57,62,62,61,63,63,55,57,57,57,58,58,53,54,56,59,59,61,62,72,65,66,65,65,67,74,83
|
| 12 |
+
Other0Expense0/0Income,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 13 |
+
Pretax0Income,2135,92,2019,2170,290,1805,1825,1342,538,1329,1708,1294,1118,1113,1373,1603,1217,1153,1070,720,1057,1036,1109,1242,722,1146,1131,982,999,1075,1045,898,1153,963,834,1117,1110,864,874,1013
|
| 14 |
+
Income0Tax,233,185,264,291,22,236,191,154,342,-452,314,247,173,225,268,310,265,-1303,265,154,276,259,292,314,197,301,299,265,-1584,359,332,306,402,334,286,386,380,297,301,350
|
| 15 |
+
Net0Income,1902,-93,1755,1879,268,1569,1634,1188,196,1781,1394,1047,945,888,1105,1293,952,2456,805,566,781,777,817,928,525,845,832,717,2583,716,713,592,751,629,548,731,730,567,573,663
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,1902,-93,1755,1879,268,1569,1634,1188,196,1781,1394,1047,945,888,1105,1293,952,2456,805,566,781,777,817,928,525,845,832,717,2583,716,713,592,751,629,548,731,730,567,573,663
|
| 18 |
+
Net0Income0Growth,609.70%,,7.41%,58.17%,36.74%,-11.90%,17.22%,13.47%,-79.26%,100.56%,26.15%,-19.03%,-0.74%,-63.84%,37.27%,128.45%,21.90%,216.09%,-1.47%,-39.01%,48.76%,-8.05%,-1.80%,29.43%,-79.68%,18.02%,16.69%,21.12%,243.94%,13.83%,30.11%,-19.02%,2.88%,10.94%,-4.36%,10.26%,3.84%,-19.69%,-29.26%,-9.43%
|
| 19 |
+
Shares0Outstanding0(Basic),553,558,565,575,582,591,601,611,620,629,641,650,659,669,678,689,701,712,718,724,733,740,745,751,760,767,773,779,784,789,793,802,814,817,824,837,850,857,863,875
|
| 20 |
+
Shares0Outstanding0(Diluted),555,560,567,577,585,594,603,614,623,632,643,653,662,672,681,692,704,714,720,728,737,744,749,756,765,772,778,784,790,795,799,808,819,822,829,842,855,862,869,880
|
| 21 |
+
Shares0Change,-5.01%,-5.59%,-5.99%,-5.94%,-6.12%,-6.07%,-6.27%,-5.96%,-5.97%,-5.95%,-5.53%,-5.65%,-5.89%,-5.87%,-5.40%,-4.89%,-4.56%,-4.04%,-3.88%,-3.74%,-3.61%,-3.66%,-3.72%,-3.58%,-3.16%,-2.86%,-2.62%,-3.01%,-3.51%,-3.35%,-3.62%,-4.00%,-4.25%,-4.63%,-4.59%,-4.32%,-4.79%,-5.04%,-4.64%,-3.88%
|
| 22 |
+
EPS0(Basic),3.42,-0.17,3.11,3.27,0.5,2.65,2.72,1.94,0.36,2.83,2.18,1.61,1.44,1.33,1.63,1.88,1.36,3.45,1.12,0.78,1.07,1.05,1.1,1.23,0.69,1.1,1.08,0.92,3.27,0.91,0.9,0.74,0.92,0.77,0.67,0.88,0.86,0.66,0.67,0.76
|
| 23 |
+
EPS0(Diluted),3.4,-0.17,3.1,3.25,0.5,2.64,2.71,1.94,0.36,2.82,2.17,1.6,1.43,1.32,1.62,1.87,1.36,3.44,1.12,0.78,1.06,1.04,1.09,1.23,0.69,1.09,1.07,0.91,3.25,0.9,0.89,0.73,0.92,0.77,0.66,0.87,0.86,0.66,0.66,0.76
|
| 24 |
+
EPS0Growth,580.00%,,14.39%,67.53%,38.89%,-6.38%,24.89%,21.25%,-74.83%,113.64%,33.95%,-14.44%,5.15%,-61.63%,44.64%,139.74%,28.30%,230.77%,2.75%,-36.59%,53.62%,-4.59%,1.87%,35.17%,-78.77%,21.11%,20.23%,24.66%,255.19%,17.65%,34.85%,-16.09%,7.02%,15.91%,,15.23%,8.92%,-15.39%,-25.84%,-5.63%
|
| 25 |
+
Free0Cash0Flow0Per0Share,0.6,2.28,0.45,1.48,1,2.16,0.74,1.46,1.67,1.71,0.8,1.94,1.32,2.77,1.42,1.98,1.94,2.81,1.65,1.95,1.63,2.58,1.09,2.06,1.78,2.41,2.03,1.59,1.95,1.81,1.78,2.19,2.3,1.55,1.85,1.59,2.36,1.94,1.9,1.67
|
| 26 |
+
Dividend0Per0Share,0.5,0.5,0.5,0.5,0.42,0.42,0.42,0.42,0.4,0.4,0.4,0.4,0.33,0.33,0.33,0.33,0.28,0.28,0.28,0.28,0.27,0.27,0.27,0.27,0.26,0.26,0.26,0.26,0.23,0.22,0.22,0.22,0.22,0.21,0.21,0.21,0.21,0.2,0.2,0.2
|
| 27 |
+
Dividend0Growth,19.05%,19.05%,19.05%,19.05%,5.00%,5.00%,5.00%,5.00%,21.21%,21.21%,21.21%,21.21%,17.86%,17.86%,17.86%,17.86%,3.70%,3.70%,3.70%,3.70%,3.85%,3.85%,3.85%,3.85%,15.56%,20.93%,20.93%,20.93%,4.65%,4.88%,4.88%,4.88%,4.88%,5.13%,5.13%,5.13%,5.13%,5.41%,5.41%,5.41%
|
| 28 |
+
Gross0Margin,64.41%,45.91%,62.61%,63.02%,44.34%,62.42%,59.44%,55.21%,47.97%,55.87%,57.22%,52.00%,49.22%,50.18%,52.32%,53.40%,49.70%,47.31%,46.42%,43.07%,46.74%,45.32%,46.22%,47.55%,42.94%,46.17%,45.77%,44.33%,44.56%,44.01%,44.01%,42.51%,45.22%,40.90%,40.15%,44.51%,44.91%,41.93%,44.45%,43.51%
|
| 29 |
+
Operating0Margin,40.44%,4.82%,40.27%,40.78%,8.92%,37.46%,36.27%,28.96%,15.02%,29.51%,33.17%,26.10%,24.06%,22.34%,25.79%,28.37%,21.61%,21.47%,20.95%,15.01%,19.88%,19.74%,21.16%,22.98%,15.22%,21.50%,21.20%,19.00%,19.51%,20.60%,20.38%,18.08%,20.57%,17.99%,16.55%,21.68%,22.09%,18.47%,17.93%,20.97%
|
| 30 |
+
Profit0Margin,35.20%,-3.15%,34.16%,34.57%,7.09%,31.70%,31.59%,24.75%,4.97%,37.86%,26.23%,20.24%,19.35%,16.96%,19.86%,22.03%,16.10%,43.35%,14.89%,10.97%,13.94%,14.04%,14.83%,16.40%,10.24%,15.15%,14.89%,13.12%,47.62%,13.00%,13.14%,11.15%,12.61%,11.00%,10.08%,13.41%,13.72%,11.25%,10.84%,12.69%
|
| 31 |
+
Free0Cash0Flow0Margin,6.16%,43.07%,4.96%,15.62%,15.41%,25.78%,8.55%,18.54%,26.17%,22.87%,9.60%,24.36%,17.81%,35.38%,17.29%,23.28%,22.95%,35.31%,21.95%,27.39%,21.27%,34.43%,14.75%,27.29%,26.43%,33.21%,28.07%,22.66%,28.25%,25.99%,25.94%,33.10%,31.35%,22.15%,28.01%,24.42%,37.71%,33.08%,31.08%,27.94%
|
| 32 |
+
Effective0Tax0Rate,10.91%,201.09%,13.08%,13.41%,7.59%,13.08%,10.47%,11.48%,63.57%,-34.01%,18.38%,19.09%,15.47%,20.22%,19.52%,19.34%,21.78%,-113.01%,24.77%,21.39%,26.11%,25.00%,26.33%,25.28%,27.29%,26.27%,26.44%,26.99%,-158.56%,33.40%,31.77%,34.08%,34.87%,34.68%,34.29%,34.56%,34.23%,34.38%,34.44%,34.55%
|
| 33 |
+
EBITDA,2185,142,2069,2217,337,1854,1876,1390,593,1388,1763,1350,1175,1170,1435,1665,1278,1216,1133,775,1114,1093,1166,1300,780,1199,1185,1038,1058,1134,1106,960,1225,1028,900,1182,1175,931,948,1096
|
| 34 |
+
EBITDA0Margin,40.44%,4.82%,40.27%,40.78%,8.92%,37.46%,36.27%,28.96%,15.02%,29.51%,33.17%,26.10%,24.06%,22.34%,25.79%,28.37%,21.61%,21.47%,20.95%,15.01%,19.88%,19.74%,21.16%,22.98%,15.22%,21.50%,21.20%,19.00%,19.51%,20.60%,20.38%,18.08%,20.57%,17.99%,16.55%,21.68%,22.09%,18.47%,17.93%,20.97%
|
| 35 |
+
Depreciation0&0Amortization,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 36 |
+
EBIT,2185,142,2069,2217,337,1854,1876,1390,593,1388,1763,1350,1175,1170,1435,1665,1278,1216,1133,775,1114,1093,1166,1300,780,1199,1185,1038,1058,1134,1106,960,1225,1028,900,1182,1175,931,948,1096
|
| 37 |
+
EBIT0Margin,40.44%,4.82%,40.27%,40.78%,8.92%,37.46%,36.27%,28.96%,15.02%,29.51%,33.17%,26.10%,24.06%,22.34%,25.79%,28.37%,21.61%,21.47%,20.95%,15.01%,19.88%,19.74%,21.16%,22.98%,15.22%,21.50%,21.20%,19.00%,19.51%,20.60%,20.38%,18.08%,20.57%,17.99%,16.55%,21.68%,22.09%,18.47%,17.93%,20.97%
|
| 38 |
+
Cash0&0Equivalents,6229,5612,6060,5098,4306,5502,4720,3809,3943,4710,5173,4275,5051,6208,5469,4990,5141,5563,5528,4148,4896,4216,3019,3892,4337,3429,3847,4080,3491,4927,4264,4205,4859,5270,3700,3449,4350,3520,3103,4363
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash0&0Cash0Equivalents,6229,5612,6060,5098,4306,5502,4720,3809,3943,4710,5173,4275,5051,6208,5469,4990,5141,5563,5528,4148,4896,4216,3019,3892,4337,3429,3847,4080,3491,4927,4264,4205,4859,5270,3700,3449,4350,3520,3103,4363
|
| 41 |
+
Cash0Growth,44.66%,2.00%,28.39%,33.84%,9.21%,16.82%,-8.76%,-10.90%,-21.94%,-24.13%,-5.41%,-14.33%,-1.75%,11.59%,-1.07%,20.30%,5.00%,31.95%,83.11%,6.58%,12.89%,22.95%,-21.52%,-4.61%,24.23%,-30.40%,-9.78%,-2.97%,-28.15%,-6.51%,15.24%,21.92%,11.70%,49.72%,19.24%,-20.95%,-6.61%,32.03%,37.79%,118.81%
|
| 42 |
+
Receivables,779,814,880,1038,848,712,755,789,647,655,687,730,672,787,788,777,796,824,894,813,828,908,883,858,851,784,892,906,827,937,871,618,669,689,758,723,705,762,839,700
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other0Current0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total0Current0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property,0Plant0&0Equipment",387,421,398,418,445,445,500,528,530,488,512,538,538,542,563,578,601,584,584,586,581,562,562,559,443,435,448,448,434,439,442,444,433,476,467,443,427,430,422,428
|
| 47 |
+
Long-Term0Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill0and0Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other0Long-Term0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total0Long-Term0Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total0Assets,117566,128442,120168,124742,126724,125111,130626,134966,131738,128100,135629,147046,157542,160597,161492,158157,165086,160955,157087,151616,152768,154137,151400,145679,140406,137941,141986,147356,137217,136083,135394,133650,129819,144101,141287,127766,118256,117455,115581,121401
|
| 52 |
+
Accounts0Payable,2037,4233,4493,3366,1503,4607,4679,3460,1809,2721,3261,2198,2162,2849,3133,1896,964,1495,2275,2969,1876,2189,1557,1969,1052,1970,3712,5368,606,522,663,1482,526,1053,826,830,941,907,1023,2615
|
| 53 |
+
Deferred0Revenue,1286,1406,1216,1322,1451,1447,1544,1743,1825,1763,1971,2318,2576,2814,3005,3194,3597,3729,3854,4044,4243,4544,4763,4859,5090,5224,5600,6084,5959,6262,6547,6825,6916,8401,8726,8286,7857,8121,8102,8460
|
| 54 |
+
Current0Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total0Current0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other0Current0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term0Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total0Long-Term0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other0Long-Term0Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total0Liabilities,91468,103612,94121,101205,104739,102442,110187,115182,111598,103948,109242,117519,124289,127045,127757,126054,131527,128476,127667,125214,123809,124699,123159,119630,116944,114707,118186,123069,112619,114106,113891,113310,109337,121316,118737,107745,100548,100200,98563,102764
|
| 61 |
+
Total0Debt,7498,7978,7430,7912,7364,6961,7087,7420,7442,7518,7416,7768,7956,8066,8121,8088,7899,7825,7771,6758,6569,6233,6231,5900,5778,5279,5315,5372,5289,5248,5252,5250,5360,5765,5009,4984,4971,5009,5425,6282
|
| 62 |
+
Debt0Growth,1.82%,14.61%,4.84%,6.63%,-1.05%,-7.41%,-4.44%,-4.48%,-6.46%,-6.79%,-8.68%,-3.96%,0.72%,3.08%,4.50%,19.68%,20.25%,25.54%,24.72%,14.54%,13.69%,18.07%,17.23%,9.83%,9.25%,0.59%,1.20%,2.32%,-1.33%,-8.97%,4.85%,5.34%,7.83%,15.09%,-7.67%,-20.66%,-5.89%,9.90%,10.15%,27.87%
|
| 63 |
+
Retained0Earnings,52277,50972,51345,49872,47993,48257,46937,45555,44367,44892,43547,42413,41381,40830,40162,39277,37984,37460,35204,34599,34291,33710,33130,32513,31788,31461,30809,30183,29895,27489,26942,26400,25981,25404,24944,24565,24007,23451,23052,22648
|
| 64 |
+
Comprehensive0Income,-2978,-3677,-3292,-5102,-5520,-5760,-7338,-7278,-6429,-3511,-548,3113,7393,7662,8019,6807,8934,7917,6750,4188,6615,7251,6364,4481,2151,1909,2852,3685,4028,3531,3401,2632,2630,5364,5432,2936,625,528,507,2332
|
| 65 |
+
Shareholders0Equity,26098,24830,26047,23537,21985,22669,20439,19784,20140,24152,26387,29527,33253,33552,33735,32103,33559,32479,29420,26402,28959,29438,28241,26049,23462,23234,23800,24287,24598,21977,21503,20340,20482,22785,22550,20021,17708,17255,17018,18637
|
| 66 |
+
Net0Cash0/0Debt,-1269,-2366,-1370,-2814,-3058,-1459,-2367,-3611,-3499,-2808,-2243,-3493,-2905,-1858,-2652,-3098,-2758,-2262,-2243,-2610,-1673,-2017,-3212,-2008,-1441,-1850,-1468,-1292,-1798,-321,-988,-1045,-501,-495,-1309,-1535,-621,-1489,-2322,-1919
|
| 67 |
+
Net0Cash0/0Debt0Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net0Cash0Per0Share,-2.28,-4.22,-2.42,-4.87,-5.23,-2.46,-3.93,-5.88,-5.62,-4.44,-3.49,-5.35,-4.39,-2.77,-3.89,-4.48,-3.92,-3.17,-3.12,-3.59,-2.27,-2.71,-4.29,-2.66,-1.88,-2.4,-1.89,-1.65,-2.28,-0.4,-1.24,-1.29,-0.61,-0.6,-1.58,-1.82,-0.73,-1.73,-2.67,-2.18
|
| 69 |
+
Working0Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book0Value0Per0Share,47.22,44.51,46.14,40.94,37.79,38.34,34.02,32.37,32.5,38.38,41.18,45.44,50.46,50.17,49.75,46.6,47.88,45.64,40.98,36.45,39.49,39.78,37.9,34.67,30.87,30.29,30.79,31.2,31.37,27.86,27.12,25.35,25.17,27.89,27.38,23.91,20.83,20.12,19.71,21.31
|
| 71 |
+
Net0Income,1902,-93,1755,1879,268,1569,1634,1188,196,1781,1394,1047,945,888,1105,1293,952,2456,805,566,781,777,817,928,525,845,832,717,2583,716,713,592,751,629,548,731,730,567,573,663
|
| 72 |
+
Depreciation0&0Amortization,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 73 |
+
Share-Based0Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other0Operating0Activities,-1569,1363,-1500,-1030,314,-293,-1192,-298,837,-705,-884,213,-75,965,-143,73,405,-456,382,848,411,1129,-4,616,830,1007,737,521,-1051,715,695,1165,1116,637,975,600,1276,1100,1070,797
|
| 75 |
+
Operating0Cash0Flow,333,1270,255,849,582,1276,442,890,1033,1076,510,1260,870,1853,962,1366,1357,2000,1187,1414,1192,1906,813,1544,1355,1852,1569,1238,1532,1431,1408,1757,1867,1266,1523,1331,2006,1667,1643,1460
|
| 76 |
+
Operating0Cash0Flow0Growth,-42.78%,-0.47%,-42.31%,-4.61%,-43.66%,18.59%,-13.33%,-29.37%,18.74%,-41.93%,-46.99%,-7.76%,-35.89%,-7.35%,-18.96%,-3.40%,13.84%,4.93%,46.00%,-8.42%,-12.03%,2.92%,-48.18%,24.72%,-11.55%,29.42%,11.44%,-29.54%,-17.94%,13.03%,-7.55%,32.01%,-6.93%,-24.06%,-7.30%,-8.84%,1.67%,15.36%,8.31%,-9.60%
|
| 77 |
+
Capital0Expenditures,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-40,0,0,0
|
| 79 |
+
Change0in0Investments,1554,-872,1959,79,-1172,566,1598,-26,-647,-916,1162,-1251,-1261,-314,93,-937,-1028,-1325,-340,-1661,-87,-109,-1576,-1276,-398,-1844,-1351,-165,-2534,-354,-971,-1504,-1197,-186,-1068,-1328,-719,-513,-1401,-2138
|
| 80 |
+
Other0Investing0Activities,-37,-158,108,148,11,-76,-33,-51,-46,-14,131,41,54,-18,37,-32,-80,-66,-64,-55,-138,-110,140,-15,-12,115,107,-34,-10,-16,-19,-23,-20,-23,126,-159,-55,-4,-87,60
|
| 81 |
+
Investing0Cash0Flow,1517,-1030,2067,227,-1161,490,1565,-77,-693,-930,1293,-1210,-1207,-332,130,-969,-1108,-1391,-404,-1716,-225,-219,-1436,-1291,-410,-1729,-1244,-199,-2544,-370,-990,-1527,-1217,-209,-942,-1487,-814,-517,-1488,-2078
|
| 82 |
+
Dividends0Paid,-267,-270,-272,-278,-236,-239,-243,-248,-239,-242,-248,-250,-208,-217,-211,-219,-189,-192,-193,-195,-192,-190,-194,-195,-198,-199,-201,-195,-170,-163,-162,-166,-166,-162,-163,-167,-167,-161,-163,-165
|
| 83 |
+
Share0Issuance0/0Repurchase,-757,-491,-794,-744,-693,-696,-697,-698,-598,-646,-649,-491,-612,-526,-496,-641,-493,-394,-176,-440,-459,-298,-343,-478,-356,-298,-307,-282,-288,-234,-197,-599,-191,-190,-390,-605,-226,-225,-231,-597
|
| 84 |
+
Debt0Issued0/0Paid,0,0,-194,823,204,0,0,0,-450,311,0,0,0,0,53,400,0,0,1000,195,347,0,268,0,470,0,-2,2,15,-4,-2,-130,-380,757,-1,0,0,-422,-841,989
|
| 85 |
+
Other0Financing0Activities,-60,-65,-60,-57,-62,-57,-71,13,-8,-35,-10,4,-22,-13,-17,-10,-2,3,-33,-6,20,37,-23,-13,-19,-28,-5,2,-9,19,6,19,-47,41,39,6,32,69,-174,95
|
| 86 |
+
Financing0Cash0Flow,-1084,-826,-1320,-256,-787,-992,-1011,-933,-1295,-612,-907,-737,-842,-756,-671,-470,-684,-583,598,-446,-284,-451,-292,-686,-103,-525,-515,-473,-452,-382,-355,-876,-784,446,-515,-766,-361,-739,-1409,322
|
| 87 |
+
Net0Cash0Flow,617,-448,962,792,-1196,782,911,-134,-767,-463,898,-776,-1157,739,479,-151,-422,35,1380,-748,680,1197,-873,-445,908,-418,-233,589,-1436,663,59,-654,-411,1570,251,-901,830,417,-1260,-295
|
| 88 |
+
Free0Cash0Flow,333,1270,255,849,582,1276,442,890,1033,1076,510,1260,870,1853,962,1366,1357,2000,1187,1414,1192,1906,813,1544,1355,1852,1569,1238,1532,1431,1408,1757,1867,1266,1523,1331,2006,1667,1643,1460
|
| 89 |
+
Free0Cash0Flow0Growth,-42.78%,-0.47%,-42.31%,-4.61%,-43.66%,18.59%,-13.33%,-29.37%,18.74%,-41.93%,-46.99%,-7.76%,-35.89%,-7.35%,-18.96%,-3.40%,13.84%,4.93%,46.00%,-8.42%,-12.03%,2.92%,-48.18%,24.72%,-11.55%,29.42%,11.44%,-29.54%,-17.94%,13.03%,-7.55%,32.01%,-6.93%,-24.06%,-7.30%,-8.84%,1.67%,15.36%,8.31%,-9.60%
|
| 90 |
+
Free0Cash0Flow0Margin,6.16%,43.07%,4.96%,15.62%,15.41%,25.78%,8.55%,18.54%,26.17%,22.87%,9.60%,24.36%,17.81%,35.38%,17.29%,23.28%,22.95%,35.31%,21.95%,27.39%,21.27%,34.43%,14.75%,27.29%,26.43%,33.21%,28.07%,22.66%,28.25%,25.99%,25.94%,33.10%,31.35%,22.15%,28.01%,24.42%,37.71%,33.08%,31.08%,27.94%
|
| 91 |
+
Free0Cash0Flow0Per0Share,0.6,2.28,0.45,1.48,1,2.16,0.74,1.46,1.67,1.71,0.8,1.94,1.32,2.77,1.42,1.98,1.94,2.81,1.65,1.95,1.63,2.58,1.09,2.06,1.78,2.41,2.03,1.59,1.95,1.81,1.78,2.19,2.3,1.55,1.85,1.59,2.36,1.94,1.9,1.67
|
| 92 |
+
Market0Capitalization,57464,62611,50748,49542,48211,45594,42175,39500,44731,35514,35642,41845,38627,34966,36471,35242,31238,25914,25852,24739,38830,38737,40859,37517,34684,36140,33305,34105,34511,32168,30827,29071,28404,29436,29873,26519,25562,25036,26988,28094
|
| 93 |
+
Market0Cap0Growth,19.19%,37.32%,20.33%,25.42%,7.78%,28.39%,18.33%,-5.60%,15.81%,1.57%,-2.27%,18.74%,23.65%,34.93%,41.08%,42.45%,-19.55%,-33.10%,-36.73%,-34.06%,11.95%,7.18%,22.68%,10.00%,0.50%,12.35%,8.04%,17.32%,21.50%,9.28%,3.19%,9.63%,11.12%,17.57%,10.69%,-5.61%,-7.14%,-5.13%,-4.54%,-2.23%
|
| 94 |
+
Enterprise0Value,58733,64977,52118,52356,51269,47053,44542,43111,48230,38322,37885,45338,41532,36824,39123,38340,33996,28176,28095,27349,40503,40754,44071,39525,36125,37990,34773,35397,36309,32489,31815,30116,28905,29931,31182,28054,26183,26525,29310,30013
|
| 95 |
+
PE0Ratio,10.56,16.44,9.28,9.26,10.35,9.94,8.79,8.66,10.13,6.87,8.34,10.5,9.13,8.25,6.28,6.4,6.54,5.62,8.83,8.41,11.75,12.71,13.12,11.99,11.88,7.26,6.87,7.21,7.5,11.61,11.48,11.54,10.68,11.16,11.6,10.2,10.09,9.99,10.2,9.75
|
| 96 |
+
PS0Ratio,3.04,3.62,2.63,2.56,2.58,2.42,2.27,2.11,2.34,1.77,1.73,2.01,1.79,1.55,1.59,1.54,1.41,1.19,1.19,1.13,1.74,1.77,1.87,1.71,1.59,1.64,1.52,1.56,1.59,1.45,1.38,1.3,1.26,1.34,1.41,1.26,1.23,1.19,1.24,1.26
|
| 97 |
+
PB0Ratio,2.2,2.52,1.95,2.11,2.19,2.01,2.06,2,2.22,1.47,1.35,1.42,1.16,1.04,1.08,1.1,0.93,0.8,0.88,0.94,1.34,1.32,1.45,1.44,1.48,1.56,1.4,1.4,1.4,1.46,1.43,1.43,1.39,1.29,1.33,1.33,1.44,1.45,1.59,1.51
|
| 98 |
+
P/FCF0Ratio,21.23,21.18,17.13,15.73,15.11,12.52,12.26,11.26,11.53,9.56,7.93,8.46,7.65,6.31,6.42,5.96,5.24,4.47,4.54,4.65,7.12,6.9,7.34,5.94,5.77,5.84,5.77,6.08,5.63,4.98,4.89,4.53,4.74,4.81,4.58,3.99,3.77,3.71,4.14,4.39
|
| 99 |
+
P/OCF0Ratio,21.23,21.18,17.13,15.73,15.11,12.52,12.26,11.26,11.53,9.56,7.93,8.46,7.65,6.31,6.42,5.96,5.24,4.47,4.54,4.65,7.12,6.9,7.34,5.94,5.77,5.84,5.77,6.08,5.63,4.98,4.89,4.53,4.74,4.81,4.58,3.99,3.77,3.71,4.14,4.39
|
| 100 |
+
Debt/Equity,0.29,0.32,0.29,0.34,0.33,0.31,0.35,0.38,0.37,0.31,0.28,0.26,0.24,0.24,0.24,0.25,0.24,0.24,0.26,0.26,0.23,0.21,0.22,0.23,0.25,0.23,0.22,0.22,0.22,0.24,0.24,0.26,0.26,0.25,0.22,0.25,0.28,0.29,0.32,0.34
|
| 101 |
+
Quick0Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current0Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),16.43%,11.84%,16.85%,17.56%,16.47%,15.99%,18.11%,17.44%,16.70%,17.00%,13.19%,11.19%,10.74%,10.65%,14.54%,14.39%,12.18%,12.10%,8.35%,9.38%,9.78%,9.02%,9.52%,10.31%,10.54%,18.41%,17.59%,16.87%,16.32%,10.80%,10.68%,10.53%,10.97%,9.84%,9.97%,11.11%,12.00%,12.15%,12.70%,12.41%
|
| 104 |
+
Dividend0Yield,1.90%,1.70%,2.10%,2.00%,2.00%,2.20%,2.30%,2.50%,2.20%,2.70%,2.60%,2.20%,2.30%,2.40%,2.30%,2.30%,2.50%,3.10%,3.10%,3.20%,2.00%,2.00%,1.90%,2.10%,2.30%,2.10%,2.20%,2.10%,2.00%,2.10%,2.20%,2.30%,2.40%,2.30%,2.20%,2.50%,2.60%,2.70%,2.50%,2.40%
|
| 105 |
+
Payout0Ratio,14.60%,-294.10%,16.10%,15.30%,84.00%,15.80%,15.40%,21.60%,111.10%,14.10%,18.30%,24.80%,22.90%,24.80%,20.20%,17.60%,20.60%,8.10%,25.00%,35.90%,25.20%,25.70%,24.50%,22.00%,37.70%,23.60%,24.10%,28.30%,6.90%,23.60%,23.90%,29.10%,23.40%,26.60%,30.80%,23.40%,24.00%,29.50%,29.30%,25.70%
|
| 106 |
+
Buyback0Yield,5.01%,5.59%,5.99%,5.94%,6.12%,6.07%,6.27%,5.96%,5.97%,5.95%,5.53%,5.65%,5.88%,5.87%,5.40%,4.89%,4.56%,4.04%,3.88%,3.74%,3.61%,3.66%,3.72%,3.58%,3.16%,2.86%,2.62%,3.01%,3.50%,3.35%,3.62%,4.00%,4.25%,4.63%,4.59%,4.32%,4.78%,5.04%,4.64%,3.88%
|
| 107 |
+
Total0Return,6.91%,7.29%,8.09%,7.94%,8.12%,8.27%,8.57%,8.46%,8.17%,8.65%,8.13%,7.85%,8.18%,8.27%,7.70%,7.19%,7.06%,7.14%,6.98%,6.94%,5.61%,5.66%,5.62%,5.68%,5.46%,4.96%,4.82%,5.11%,5.50%,5.45%,5.82%,6.30%,6.65%,6.93%,6.79%,6.82%,7.38%,7.74%,7.14%,6.28%
|
PanelTS/Stock/S&P500/attribute/aig.csv
ADDED
|
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| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,7177,6751,6560,12578,6526,7267,7436,10984,-12609,13998,13663,14944,14187,12835,10681,14454,9676,10221,9396,14443,11815,12914,12561,12456,12560,11486,11631,11712,12635,11751,12502,12632,13010,12854,14724,11779,13831,12822,15699,15975
|
| 3 |
+
Revenue Growth,9.98%,-7.10%,-11.78%,14.51%,0.00%,-48.09%,-45.58%,-26.50%,,9.06%,27.92%,3.39%,46.62%,25.58%,13.68%,0.08%,-18.10%,-20.85%,-25.20%,15.95%,-5.93%,12.43%,8.00%,6.35%,-0.59%,-2.26%,-6.97%,-7.28%,-2.88%,-8.58%,-15.09%,7.24%,-5.94%,0.25%,-6.21%,-26.27%,-10.25%,-23.21%,-2.71%,-1.16%
|
| 4 |
+
Cost of Revenue,3814,3773,3467,7155,3634,3876,3979,7633,-2668,6573,5850,5706,7063,6882,6956,6007,6953,6754,7439,7282,6988,7858,6769,7619,8898,9245,6440,6583,8228,11189,7190,6957,12596,8376,7833,7337,11731,7817,8042,7486
|
| 5 |
+
Gross Profit,3363,2978,3093,5423,2892,3391,3457,3351,-9941,7425,7813,9238,7124,5953,3725,8447,2723,3467,1957,7161,4827,5056,5792,4837,3662,2241,5191,5129,4407,562,5312,5675,414,4478,6891,4442,2100,5005,7657,8489
|
| 6 |
+
"Selling, General & Admin",2217,2209,2452,3118,2228,2233,2427,3273,-164,3245,3322,3301,3227,3500,3133,3392,3053,2698,2841,4015,3341,3439,3579,3342,3956,3443,3660,3629,3486,3061,3297,3551,3760,3554,3931,4265,4727,4450,4446,4299
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,1695,2217,2350,3112,2346,2132,2442,3275,34,3239,3323,3261,183,3500,3133,3392,11578,2698,11253,4231,3337,3448,3580,3336,3953,3441,3635,3621,3245,3074,3357,3651,3566,3426,3706,4267,4728,4453,4447,4305
|
| 9 |
+
Other Operating Expenses,-522,8,-102,-6,118,-101,15,2,198,-6,1,-40,-3044,0,0,0,8525,0,8412,216,-4,9,1,-6,-3,-2,-25,-8,-241,13,60,100,-194,-128,-225,2,1,3,1,6
|
| 10 |
+
Operating Income,1668,761,743,2311,546,1259,1015,76,-9975,4186,4490,5977,6941,2453,592,5055,-8855,769,-9296,2930,1490,1608,2212,1501,-291,-1200,1556,1508,1162,-2512,1955,2024,-3152,1052,3185,175,-2628,552,3210,4184
|
| 11 |
+
Interest Expense / Income,109,112,125,260,125,138,129,307,-208,282,266,263,297,328,338,342,358,379,365,355,360,348,360,349,407,326,299,277,288,290,292,298,305,329,320,306,304,321,316,340
|
| 12 |
+
Other Expense / Income,62,22,4453,384,711,-1305,-652,-117,-8385,339,625,387,712,19,158,39,-8618,28,163,-78,-15,317,297,281,61,40,-1,16,-10,28,-24,25,569,-43,28,110,-8,397,317,76
|
| 13 |
+
Pretax Income,1497,627,-3835,1667,-290,2426,1538,-114,-1382,3565,3599,5327,5932,2106,96,4674,-595,362,-9824,2653,1145,943,1555,871,-759,-1566,1258,1215,884,-2830,1687,1701,-4026,766,2837,-241,-2924,-166,2577,3768
|
| 14 |
+
Income Tax,599,168,142,451,-383,399,45,-144,-1934,817,845,1154,1207,439,-3,798,-542,74,-1896,904,216,287,446,217,-137,-307,321,277,7544,-1091,557,516,-985,304,924,-58,-1083,65,777,1300
|
| 15 |
+
Net Income,898,459,-3977,1216,93,2027,1493,30,552,2748,2754,4173,4725,1667,99,3876,-53,288,-7928,1749,929,656,1109,654,-622,-1259,937,938,-6660,-1739,1130,1185,-3041,462,1913,-183,-1841,-231,1800,2468
|
| 16 |
+
Preferred Dividends,0,0,0,22,7,7,8,7,7,7,8,7,7,7,8,7,7,7,8,7,7,8,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,898,459,-3977,1194,86,2020,1485,23,545,2741,2746,4166,4718,1660,91,3869,-60,281,-7936,1742,922,648,1102,654,-622,-1259,937,938,-6660,-1739,1130,1185,-3041,462,1913,-183,-1841,-231,1800,2468
|
| 18 |
+
Net Income Growth,944.19%,-77.28%,0,5091.30%,-84.22%,-26.30%,-45.92%,-99.45%,-88.45%,65.12%,2917.58%,7.68%,0,490.75%,0,122.10%,0,-56.64%,0,166.36%,0,0,17.61%,-30.28%,0,0,-17.08%,-20.84%,0,0,-40.93%,0,0,0,6.28%,0,0,0,-41.43%,53.39%
|
| 19 |
+
Shares Outstanding (Basic),621,642,661,683,701,713,726,739,745,763,791,816,834,853,863,868,868,868,867,874,878,877,876,875,887,895,903,908,908,909,926,981,1023,1071,1114,1157,1226,1279,1329,1366
|
| 20 |
+
Shares Outstanding (Diluted),627,647,667,688,708,719,731,744,754,771,801,826,847,864,873,876,868,873,867,879,896,896,888,878,890,895,917,925,838,909,948,1005,936,1102,1140,1157,1267,1279,1365,1386
|
| 21 |
+
Shares Change,-11.41%,-9.93%,-8.71%,-7.54%,-6.18%,-6.80%,-8.77%,-9.92%,-10.87%,-10.75%,-8.27%,-5.74%,-2.51%,-1.04%,0.68%,-0.30%,-3.13%,-2.53%,-2.40%,0.15%,0.71%,0.06%,-3.08%,-5.16%,6.17%,-1.48%,-3.34%,-7.96%,-10.46%,-17.57%,-16.82%,-13.08%,-26.08%,-13.81%,-16.50%,-16.57%,-10.29%,-11.30%,-6.78%,-5.86%
|
| 22 |
+
EPS (Basic),1.32,0.72,-6.02,1.75,0.16,2.83,2.05,0.03,0.88,3.59,3.47,5.10,5.57,1.95,0.11,4.45,-0.08,0.32,-9.15,1.99,1.05,0.74,1.26,0.75,-0.69,-1.41,1.04,1.03,-7.15,-1.91,1.22,1.21,-2.75,0.43,1.72,-0.16,-1.36,-0.18,1.35,1.81
|
| 23 |
+
EPS (Diluted),1.31,0.71,-5.96,1.74,0.15,2.81,2.03,0.03,0.86,3.55,3.43,5.04,5.50,1.92,0.11,4.41,-0.08,0.32,-9.15,1.98,1.03,0.72,1.24,0.75,-0.68,-1.41,1.02,1.01,-7.14,-1.91,1.19,1.18,-2.70,0.42,1.68,-0.16,-1.32,-0.18,1.32,1.78
|
| 24 |
+
EPS Growth,773.33%,-74.73%,0,5700.00%,-82.56%,-20.85%,-40.82%,-99.41%,-84.36%,84.90%,3018.18%,14.29%,0.00%,500.00%,0.00%,122.73%,0.00%,-55.56%,0.00%,164.00%,0.00%,0.00%,21.57%,-25.74%,0.00%,0.00%,-14.29%,-14.41%,0.00%,0.00%,-29.17%,0.00%,0.00%,0.00%,27.27%,0.00%,0.00%,0.00%,-37.14%,63.30%
|
| 25 |
+
Free Cash Flow Per Share,0.20,2.65,1.41,0.76,2.31,4.93,0.85,0.67,0.22,4.42,0.71,0.05,0.55,3.46,2.52,0.74,0.49,0.98,0.40,-0.67,-1.16,0.55,-0.34,-1.12,-0.40,0.34,0.66,-1.03,1.15,0.19,1.40,-10.54,1.71,1.10,1.38,-0.84,0.52,1.36,0.08,0.28
|
| 26 |
+
Dividend Per Share,0.40,0.40,0.40,0.36,0.36,0.36,0.36,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.28,0.28,0.13,0.13
|
| 27 |
+
Dividend Growth,11.11%,11.11%,11.11%,12.50%,12.50%,12.50%,12.50%,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,14.29%,14.29%,156.00%,156.00%,124.00%,124.00%,0.00,0.00
|
| 28 |
+
Gross Margin,46.86%,44.11%,47.15%,43.12%,44.32%,46.66%,46.49%,30.51%,0.00,53.04%,57.18%,61.82%,50.22%,46.38%,34.88%,58.44%,28.14%,33.92%,20.83%,49.58%,40.86%,39.15%,46.11%,38.83%,29.16%,19.51%,44.63%,43.79%,34.88%,4.78%,42.49%,44.93%,3.18%,34.84%,46.80%,37.71%,15.18%,39.03%,48.77%,53.14%
|
| 29 |
+
Operating Margin,23.24%,11.27%,11.33%,18.37%,8.37%,17.33%,13.65%,0.69%,0.00,29.90%,32.86%,40.00%,48.93%,19.11%,5.54%,34.97%,-91.52%,7.52%,-98.94%,20.29%,12.61%,12.45%,17.61%,12.05%,-2.32%,-10.45%,13.38%,12.88%,9.20%,-21.38%,15.64%,16.02%,-24.23%,8.18%,21.63%,1.49%,-19.00%,4.31%,20.45%,26.19%
|
| 30 |
+
Profit Margin,12.51%,6.80%,-60.63%,9.49%,1.32%,27.80%,19.97%,0.21%,0.00,19.58%,20.10%,27.88%,33.26%,12.93%,0.85%,26.77%,-0.62%,2.75%,-84.46%,12.06%,7.80%,5.02%,8.77%,5.25%,-4.95%,-10.96%,8.06%,8.01%,-52.71%,-14.80%,9.04%,9.38%,-23.37%,3.59%,12.99%,-1.55%,-13.31%,-1.80%,11.47%,15.45%
|
| 31 |
+
Free Cash Flow Margin,1.74%,25.17%,14.18%,4.13%,24.81%,48.34%,8.26%,4.53%,0.00,24.07%,4.09%,0.26%,3.24%,23.02%,20.32%,4.43%,4.43%,8.30%,3.69%,-4.06%,-8.62%,3.74%,-2.36%,-7.84%,-2.83%,2.63%,5.14%,-8.01%,8.26%,1.48%,10.40%,-81.82%,13.44%,9.20%,10.45%,-8.22%,4.65%,13.58%,0.67%,2.43%
|
| 32 |
+
Effective Tax Rate,40.01%,26.79%,0.00%,27.06%,0.00%,16.45%,2.93%,0.00%,0.00,22.92%,23.48%,21.66%,20.35%,20.85%,-3.13%,17.07%,0.00%,20.44%,0.00%,34.08%,18.87%,30.44%,28.68%,24.91%,0.00%,0.00%,25.52%,22.80%,853.39%,0.00%,33.02%,30.34%,0.00%,39.69%,32.57%,0.00%,0.00%,0.00%,30.15%,34.50%
|
| 33 |
+
EBITDA,2596,1595,-2872,2840,783,3433,2505,1379,-1050,4978,4921,6724,7181,3654,1381,6439,660,1404,-8777,4886,2678,2467,3273,2519,1197,-211,2959,2874,2240,-1736,2969,3011,-2445,1639,4230,1262,-1493,1247,4077,5334
|
| 34 |
+
EBITDA Margin,36.17%,23.63%,-43.78%,22.58%,12.00%,47.24%,33.69%,12.56%,0.00,35.56%,36.02%,45.00%,50.62%,28.47%,12.93%,44.55%,6.82%,13.74%,-93.41%,33.83%,22.67%,19.10%,26.06%,20.22%,9.53%,-1.84%,25.44%,24.54%,17.73%,-14.77%,23.75%,23.84%,-18.79%,12.75%,28.73%,10.71%,-10.80%,9.73%,25.97%,33.39%
|
| 35 |
+
Depreciation & Amortization,990,856,838,913,948,869,838,1186,540,1131,1056,1134,952,1220,947,1423,897,663,682,1878,1173,1176,1358,1299,1549,1029,1402,1382,1068,804,990,1012,1276,544,1073,1197,1127,1092,1184,1226
|
| 36 |
+
EBIT,1606,739,-3710,1927,-165,2564,1667,193,-1590,3847,3865,5590,6229,2434,434,5016,-237,741,-9459,3008,1505,1291,1915,1220,-352,-1240,1557,1492,1172,-2540,1979,1999,-3721,1095,3157,65,-2620,155,2893,4108
|
| 37 |
+
EBIT Margin,22.38%,10.95%,-56.56%,15.32%,-2.53%,35.28%,22.42%,1.76%,0,27.48%,28.29%,37.41%,43.91%,18.96%,4.06%,34.70%,-2.45%,7.25%,-100.67%,20.83%,12.74%,10.00%,15.25%,9.79%,-2.80%,-10.80%,13.39%,12.74%,9.28%,-21.62%,15.83%,15.83%,-28.60%,8.52%,21.44%,0.55%,-18.94%,1.21%,18.43%,25.72%
|
| 38 |
+
Cash & Equivalents,1302,1472,1381,1816,1540,1994,2283,1923,2043,2294,2378,2537,2198,2699,2760,2796,2827,3191,3408,2738,2856,3361,2935,2565,2873,2741,2135,2103,2362,2433,2517,1918,1868,2498,1784,1499,1629,1569,1937,1823
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1302,1472,1381,1816,1540,1994,2283,1923,2043,2294,2378,2537,2198,2699,2760,2796,2827,3191,3408,2738,2856,3361,2935,2565,2873,2741,2135,2103,2362,2433,2517,1918,1868,2498,1784,1499,1629,1569,1937,1823
|
| 41 |
+
Cash Growth,-15.46%,-26.18%,-39.51%,-5.56%,-24.62%,-13.08%,-4.00%,-24.20%,-7.05%,-15.01%,-13.84%,-9.26%,-22.25%,-15.42%,-19.01%,2.12%,-1.02%,-5.06%,16.12%,6.75%,-0.59%,22.62%,37.47%,21.97%,21.63%,12.66%,-15.18%,9.65%,26.45%,-2.60%,41.09%,27.95%,14.67%,59.21%,-7.90%,-17.77%,-7.34%,-18.83%,6.02%,-26.79%
|
| 42 |
+
Receivables,10463,11196,11669,11293,9967,11388,12428,15523,13243,13476,15000,14827,12409,13593,14303,13808,11333,11827,12829,12072,10274,11786,12614,12655,11011,12238,10860,11107,10248,11156,10921,11130,10465,11606,12078,12414,11451,12078,13258,13450
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,3373,3453,3407,0,3422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,161322,169449,167890,544121,539306,521521,537138,536627,522228,522932,538938,573513,596112,594800,598250,584390,586481,577230,569388,510477,525064,525122,522269,512922,491984,504860,496829,499143,498301,503073,499762,500162,498264,514568,510349,502777,496842,501985,509987,520701
|
| 52 |
+
Accounts Payable,7574,8235,9124,0,7570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 53 |
+
Deferred Revenue,17232,18926,18738,17831,17375,18409,19152,20817,18338,20371,21120,21764,19313,21245,21487,21012,18660,20093,20103,20128,18269,19959,20621,20812,19248,20829,19676,20038,19030,20135,19992,19840,19634,21047,22165,22060,21318,22686,22786,22437
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,118772,124376,123415,495011,488005,478308,490647,490321,478774,481931,492114,515410,527200,529141,531342,520830,519282,512623,506570,448634,457637,457677,456164,450829,434675,445683,435032,435786,432593,430061,425438,425495,421406,425403,419812,413696,406632,402366,405345,412334
|
| 61 |
+
Total Debt,8922,10054,9940,21935,10606,24055,24145,26044,27179,30432,28438,29938,30163,31550,35727,35648,37534,38237,39280,35410,35350,35262,36291,35776,34540,34594,33784,33619,31640,31039,31812,30747,30912,32277,33329,31952,29249,30719,30360,31999
|
| 62 |
+
Debt Growth,-15.88%,-58.20%,-58.83%,-15.78%,-60.98%,-20.96%,-15.10%,-13.01%,-9.89%,-3.54%,-20.40%,-16.02%,-19.64%,-17.49%,-9.05%,0.67%,6.18%,8.44%,8.24%,-1.02%,2.35%,1.93%,7.42%,6.42%,9.17%,11.45%,6.20%,9.34%,2.36%,-3.84%,-4.55%,-3.77%,5.69%,5.07%,9.78%,-0.15%,-6.30%,-15.20%,-20.97%,-19.01%
|
| 63 |
+
Retained Earnings,35079,34429,34225,38466,37516,37689,35916,34690,34893,33009,30550,27764,23785,20320,18935,19121,15504,15838,15847,24062,23084,22439,22077,21259,20884,21749,23318,22671,21457,28389,30420,29591,28711,32077,31951,30396,30943,33122,33707,32073
|
| 64 |
+
Comprehensive Income,-7099,-5722,-7565,-14869,-14037,-22529,-18982,-19329,-22616,-23793,-17656,-5900,6687,8606,10209,6466,13511,10978,9169,-994,4982,5615,4991,2128,-1413,-536,230,2220,5465,5939,4962,3781,3230,9057,8259,5525,2537,6557,7620,10657
|
| 65 |
+
Shareholders Equity,42521,45039,44445,43385,45351,39984,42454,43317,40970,39023,45344,55944,65956,64863,66083,62679,66362,64108,62234,60173,65675,65603,64539,60787,56361,58586,61186,62792,65171,72468,73732,74069,76300,88663,89946,88518,89658,98999,104258,107979
|
| 66 |
+
Net Cash / Debt,-7620,-8582,-8559,-20119,-9066,-22061,-21862,-24121,-25136,-28138,-26060,-27401,-27965,-28851,-32967,-32852,-34707,-35046,-35872,-32672,-32494,-31901,-33356,-33211,-31667,-31853,-31649,-31516,-29278,-28606,-29295,-28829,-29044,-29779,-31545,-30453,-27620,-29150,-28423,-30176
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-12.15,-13.26,-12.83,-29.24,-12.81,-30.69,-29.93,-32.42,-33.32,-36.49,-32.55,-33.17,-33.03,-33.39,-37.77,-37.49,-39.97,-40.14,-41.38,-37.18,-36.25,-35.61,-37.55,-37.85,-35.58,-35.58,-34.53,-34.06,-34.92,-31.48,-30.89,-28.68,-31.02,-27.01,-27.67,-26.33,-21.81,-22.79,-20.82,-21.77
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,68.50,70.20,67.23,63.56,64.67,56.11,58.50,58.64,55.01,51.14,57.33,68.53,79.12,76.06,76.58,72.20,76.42,73.88,71.78,68.83,74.78,74.80,73.64,69.44,63.51,65.44,67.74,69.16,71.79,79.75,79.65,75.52,74.56,82.76,80.77,76.54,73.13,77.40,78.44,79.05
|
| 71 |
+
Net Income,898,459,-3977,1216,93,2027,1493,30,552,2748,2754,4173,4725,1667,99,3876,-53,288,-7928,1749,929,656,1109,654,-622,-1259,937,938,-6660,-1739,1130,1185,-3041,462,1913,-183,-1841,-231,1800,2468
|
| 72 |
+
Depreciation & Amortization,990,856,838,913,948,869,838,1186,540,1131,1056,1134,952,1220,947,1423,897,663,682,1878,1173,1176,1358,1299,1549,1029,1402,1382,1068,804,990,1012,1276,544,1073,1197,1127,1092,1184,1226
|
| 73 |
+
Share-Based Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other Operating Activities,-1763,384,4069,-1610,578,617,-1717,-719,-925,-510,-3251,-5268,-5218,67,1124,-4659,-415,-103,7593,-4213,-3120,-1349,-2763,-2929,-1283,532,-1741,-3258,6636,1109,-820,-12533,3514,176,-1447,-1982,1357,880,-2879,-3306
|
| 75 |
+
Operating Cash Flow,125,1699,930,519,1619,3513,614,497,167,3369,559,39,459,2954,2170,640,429,848,347,-586,-1018,483,-296,-976,-356,302,598,-938,1044,174,1300,-10336,1749,1182,1539,-968,643,1741,105,388
|
| 76 |
+
Operating Cash Flow Growth,-92.28%,-51.64%,51.47%,4.43%,869.46%,4.27%,9.84%,1174.36%,-63.62%,14.05%,-74.24%,-93.91%,6.99%,248.35%,525.36%,0,0,75.57%,0,0,0,59.93%,0,0,0,73.56%,-54.00%,0,-40.31%,-85.28%,-15.53%,0,172.01%,-32.11%,1365.71%,0,-1.08%,-35.90%,-88.04%,-49.15%
|
| 77 |
+
Capital Expenditures,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 78 |
+
Acquisitions,581,6,0,0,2331,234,-29,32,0,0,0,0,4546,137,0,0,54,0,2119,0,0,2,0,0,-665,-5052,4,6,187,67,514,24,2809,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-3146,56,2226,155,-2564,-1461,1954,-1173,7857,-5774,698,909,-7145,-2385,-3485,2957,2298,-1235,-3023,-6795,488,-2663,-3097,-2547,278,5424,-395,-1549,-2311,-403,328,13739,116,11,-2647,-1043,2447,783,55,800
|
| 80 |
+
Other Investing Activities,5218,253,-3830,153,-2715,-2205,-1092,-333,-9218,975,983,-56,2243,969,335,-1452,-3333,-1083,-1366,6162,-1170,2015,929,568,1081,181,893,-429,1690,86,-616,736,2,578,1998,1428,-665,611,4917,-486
|
| 81 |
+
Investing Cash Flow,2653,315,-1604,308,-2948,-3432,833,-1474,-1361,-4799,1681,853,-356,-1279,-3150,1505,-981,-2318,-2270,-633,-682,-646,-2168,-1979,694,553,502,-1972,-434,-250,226,14499,2927,589,-649,385,1782,1394,4972,314
|
| 82 |
+
Dividends Paid,-244,-254,-261,-243,-249,-254,-260,-234,-236,-240,-248,-258,-264,-269,-274,-276,-276,-276,-275,-276,-279,-278,-279,-278,-280,-283,-286,-289,-288,-287,-290,-307,-321,-338,-350,-363,-341,-352,-165,-170
|
| 83 |
+
Share Issuance / Repurchase,-1822,-1505,-1685,-1640,-1034,-810,-540,-577,-802,-1293,-1711,-1394,-941,-1059,-230,-362,0,0,0,-500,0,0,0,0,-745,-348,-348,-298,0,-275,-2415,-3585,-2954,-2258,-2762,-3486,-3218,-3730,-2345,-1398
|
| 84 |
+
Debt Issued / Paid,-877,-47,62,-525,-1668,-227,-363,651,-10726,2320,-1221,-36,-1072,-1321,90,-1893,-758,-1256,2543,1089,536,-1146,429,860,-209,-274,-167,1712,4,-961,1066,-451,-1875,-22,1438,2331,-1044,-967,-1619,692
|
| 85 |
+
Other Financing Activities,-61,-105,2877,1267,3972,1167,231,977,12681,453,998,1111,1358,1189,1228,417,1187,2733,204,919,1046,2161,2304,2182,1150,815,-262,1361,-287,1424,660,295,-386,1511,1031,1971,2238,1551,-833,272
|
| 86 |
+
Financing Cash Flow,-3004,-1911,993,-1141,1021,-124,-932,817,917,1240,-2182,-577,-919,-1460,814,-2114,153,1201,2472,1232,1303,737,2454,2764,-84,-90,-1063,2486,-571,-99,-979,-4048,-5536,-1107,-643,453,-2365,-3498,-4962,-604
|
| 87 |
+
Net Cash Flow,-272,132,282,-343,-284,-98,531,-158,-280,-232,-1,302,-843,209,-183,14,-377,-245,542,23,-420,585,6,-179,235,743,9,-366,32,-172,604,33,-893,714,285,-130,60,-368,114,65
|
| 88 |
+
Free Cash Flow,125,1699,930,519,1619,3513,614,497,167,3369,559,39,459,2954,2170,640,429,848,347,-586,-1018,483,-296,-976,-356,302,598,-938,1044,174,1300,-10336,1749,1182,1539,-968,643,1741,105,388
|
| 89 |
+
Free Cash Flow Growth,-92.28%,-51.64%,51.47%,4.43%,869.46%,4.27%,9.84%,1174.36%,-63.62%,14.05%,-74.24%,-93.91%,6.99%,248.35%,525.36%,0,0,75.57%,0,0,0,59.93%,0,0,0,73.56%,-54.00%,0,-40.31%,-85.28%,-15.53%,0,172.01%,-32.11%,1365.71%,0,-1.08%,-35.90%,-88.04%,-49.15%
|
| 90 |
+
Free Cash Flow Margin,1.74%,25.17%,14.18%,4.13%,24.81%,48.34%,8.26%,4.53%,0,24.07%,4.09%,0.26%,3.24%,23.02%,20.32%,4.43%,4.43%,8.30%,3.69%,-4.06%,-8.62%,3.74%,-2.36%,-7.84%,-2.83%,2.63%,5.14%,-8.01%,8.26%,1.48%,10.40%,-81.82%,13.44%,9.20%,10.45%,-8.22%,4.65%,13.58%,0.67%,2.43%
|
| 91 |
+
Free Cash Flow Per Share,0.20,2.65,1.41,0.76,2.31,4.93,0.85,0.67,0.22,4.42,0.71,0.05,0.55,3.46,2.52,0.74,0.49,0.98,0.40,-0.67,-1.16,0.55,-0.34,-1.12,-0.40,0.34,0.66,-1.03,1.15,0.19,1.40,-10.54,1.71,1.10,1.38,-0.84,0.52,1.36,0.08,0.28
|
| 92 |
+
Market Capitalization,45410,47157,49271,53230,47563,43141,41645,37128,46986,36105,40505,51142,47211,46942,40847,39962,32617,23715,26855,21180,44655,48454,46340,37440,34864,47301,47595,49112,53560,55460,57879,61154,67082,63533,59186,62128,76658,73519,82431,75196
|
| 93 |
+
Market Cap Growth,-4.53%,9.31%,18.31%,43.37%,1.23%,19.49%,2.81%,-27.40%,-0.48%,-23.09%,-0.84%,27.98%,44.74%,97.94%,52.10%,88.67%,-26.96%,-51.06%,-42.05%,-43.43%,28.08%,2.44%,-2.64%,-23.77%,-34.91%,-14.71%,-17.77%,-19.69%,-20.16%,-12.71%,-2.21%,-1.57%,-12.49%,-13.58%,-28.20%,-17.38%,-2.23%,-4.62%,4.40%,2.70%
|
| 94 |
+
Enterprise Value,53030,55739,57830,73349,56629,65202,63507,61249,72122,64243,66565,78543,75176,75793,73814,72814,67324,58761,62727,53852,77149,80355,79696,70651,66531,79154,79244,80628,82838,84066,87174,89983,96126,93312,90731,92581,104278,102669,110854,105372
|
| 95 |
+
PE Ratio,-31.85,-21.07,-72.78,11.12,13.16,10.59,8.69,6.13,4.61,2.51,3.05,4.81,4.57,8.44,9.77,-10.39,-5.46,-4.75,-5.81,4.80,13.43,27.19,-370.72,-129.10,-5810.67,-7.83,-7.30,-7.76,-8.80,-22.50,-219.24,117.83,-79.01,181.01,-173.06,-136.54,34.91,15.67,11.59,8.97
|
| 96 |
+
PS Ratio,1.67,1.46,1.50,1.58,1.70,3.30,2.10,1.43,1.57,0.64,0.73,0.97,0.91,0.99,0.91,0.91,0.75,0.52,0.55,0.41,0.90,0.96,0.95,0.78,0.74,1.00,1.00,1.01,1.08,1.11,1.14,1.15,1.28,1.19,1.11,1.15,1.31,1.23,1.29,1.17
|
| 97 |
+
PB Ratio,1.07,1.05,1.11,1.23,1.05,1.08,0.98,0.86,1.15,0.93,0.89,0.91,0.72,0.72,0.62,0.64,0.49,0.37,0.43,0.35,0.68,0.74,0.72,0.62,0.62,0.81,0.78,0.78,0.82,0.77,0.79,0.83,0.88,0.72,0.66,0.70,0.86,0.74,0.79,0.70
|
| 98 |
+
P/FCF Ratio,13.87,9.89,7.49,8.50,7.62,9.00,8.96,8.09,11.37,8.16,10.10,9.10,7.59,7.58,9.99,17.65,31.42,-57.98,-34.70,-14.95,-24.71,-42.32,-34.95,-86.67,-88.49,47.02,54.21,31.08,-6.85,-7.80,-9.48,-10.43,19.16,26.52,20.03,40.85,26.65,25.49,21.36,16.23
|
| 99 |
+
P/OCF Ratio,13.87,9.89,7.49,8.50,7.62,9.00,8.96,8.09,11.37,8.16,10.10,9.10,7.59,7.58,9.99,17.65,31.42,-57.98,-34.70,-14.95,-24.71,-42.32,-34.95,-86.67,-88.49,47.02,54.21,31.08,-6.85,-7.80,-9.48,-10.43,19.16,26.52,20.03,40.85,26.65,25.49,21.36,16.23
|
| 100 |
+
Debt/Equity,0.21,0.22,0.22,0.51,0.23,0.60,0.57,0.60,0.66,0.78,0.63,0.54,0.46,0.49,0.54,0.57,0.57,0.60,0.63,0.59,0.54,0.54,0.56,0.59,0.61,0.59,0.55,0.54,0.49,0.43,0.43,0.42,0.41,0.36,0.37,0.36,0.33,0.31,0.29,0.30
|
| 101 |
+
Quick Ratio,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00
|
| 102 |
+
Current Ratio,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00
|
| 103 |
+
Return on Invested Capital (ROIC),7.75%,6.41%,7.40%,6.54%,4.75%,-12.28%,-8.54%,-4.67%,2.01%,24.29%,21.13%,14.86%,12.77%,-2.19%,-3.38%,-13.57%,-15.02%,-5.42%,-4.96%,6.11%,4.98%,3.50%,1.20%,0.82%,0.92%,-8.19%,-9.42%,-9.12%,-8.83%,-2.84%,0.19%,0.99%,-0.18%,0.27%,0.20%,0.28%,2.44%,6.02%,7.66%,8.17%
|
| 104 |
+
Dividend Yield,2.10%,2.10%,2.00%,1.80%,2.10%,2.20%,2.30%,2.50%,2.00%,2.70%,2.50%,2.00%,2.30%,2.30%,2.70%,2.80%,3.40%,4.60%,4.10%,5.30%,2.50%,2.30%,2.40%,3.00%,3.20%,2.40%,2.40%,2.40%,2.10%,2.10%,2.00%,2.10%,2.00%,2.10%,2.30%,1.90%,1.30%,1.20%,0.80%,0.90%
|
| 105 |
+
Payout Ratio,30.30%,55.60%,-6.60%,20.60%,225.00%,12.70%,17.60%,1066.70%,36.40%,8.90%,9.20%,6.30%,5.70%,16.40%,290.90%,7.20%,-400.00%,100.00%,-3.50%,16.10%,30.50%,43.20%,25.40%,42.70%,-46.40%,-22.70%,30.80%,31.10%,-4.50%,-16.80%,26.20%,26.40%,-11.60%,74.40%,18.60%,-200.00%,-20.60%,-155.60%,9.30%,6.90%
|
| 106 |
+
Buyback Yield,11.41%,9.93%,8.70%,7.54%,6.18%,6.80%,8.76%,9.92%,10.87%,10.75%,8.27%,5.74%,2.51%,1.04%,-0.68%,0.30%,3.13%,2.53%,2.40%,-0.15%,-0.70%,-0.06%,3.08%,5.16%,-6.17%,1.48%,3.34%,7.96%,10.45%,17.57%,16.82%,13.08%,26.08%,13.81%,16.50%,16.57%,10.29%,11.30%,6.78%,5.86%
|
| 107 |
+
Total Return,13.51%,12.03%,10.70%,9.34%,8.28%,9.00%,11.06%,12.42%,12.87%,13.45%,10.77%,7.74%,4.81%,3.34%,2.02%,3.10%,6.53%,7.13%,6.50%,5.15%,1.80%,2.24%,5.48%,8.16%,-2.97%,3.88%,5.74%,10.36%,12.55%,19.67%,18.82%,15.18%,28.08%,15.91%,18.80%,18.47%,11.59%,12.50%,7.58%,6.76%
|
PanelTS/Stock/S&P500/attribute/aiz.csv
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| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,3105,2968,2925,2880,2983,2774,2732,2643,2653,2548,2510,2483,2575,2638,2542,2433,2420,2377,2352,2449,2089,2499,2546,2436,2317,2270,1832,1639,1677,1586,1601,1552,1752,1834,1798,2148,2548,2534,2645,2599
|
| 3 |
+
Revenue Growth,4.08%,6.98%,7.08%,8.98%,12.45%,8.88%,8.84%,6.45%,3.03%,-3.41%,-1.28%,2.06%,6.39%,10.99%,8.09%,-0.66%,15.87%,-4.91%,-7.60%,0.54%,-9.85%,10.09%,38.97%,48.64%,38.20%,43.11%,14.45%,5.61%,-4.33%,-13.51%,-10.98%,-27.75%,-31.22%,-27.63%,-32.03%,-17.36%,-2.85%,-6.23%,1.41%,6.14%
|
| 4 |
+
Cost of Revenue,671,777,696,623,599,645,633,646,599,671,600,490,518,617,535,529,578,639,524,535,379,705,687,615,757,681,491,415,414,682,416,358,429,435,401,544,1010,1254,1268,1211
|
| 5 |
+
Gross Profit,2434,2191,2229,2257,2384,2130,2099,1997,2054,1877,1910,1993,2057,2020,2007,1904,1842,1738,1828,1914,1710,1794,1859,1821,1561,1589,1341,1224,1263,904,1184,1194,1324,1399,1397,1604,1538,1280,1377,1388
|
| 6 |
+
"Selling, General & Admin",2158,2013,1969,1937,2131,1874,1868,1823,1922,1843,1812,1791,1872,1784,1739,1682,1659,1600,1592,1788,1573,1634,1640,1577,1491,1487,1237,1066,1092,1000,993,966,1232,1164,1146,1252,1414,1298,1323,1291
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,2158,2013,1969,1937,2131,1874,1868,1823,1929,1843,1812,1791,1872,1784,1739,1682,1659,1600,1592,1788,1606,1755,1649,1577,1491,1487,1237,1066,1092,1000,993,966,1232,1164,1146,1252,1414,1298,1323,1291
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,8,0,0,0,0,0,0,0,0,0,0,0,33,121,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,277,178,260,320,253,256,232,174,124,35,98,202,186,236,269,222,183,138,236,126,104,39,210,244,69,102,104,158,171,-95,191,228,92,235,251,352,124,-18,54,97
|
| 11 |
+
Interest Expense / Income,27,27,27,27,27,27,27,27,28,26,27,27,27,28,29,28,27,26,27,26,25,32,27,27,26,27,26,22,12,12,12,13,14,14,15,15,14,14,14,14
|
| 12 |
+
Other Expense / Income,0,0,0,0,0,0,0,0,0,0,1,0,3,-708,-19,-15,-20,118,-13,-6,-79,33,-2,3,2,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0
|
| 13 |
+
Pretax Income,250,152,233,293,227,229,204,147,96,9,70,175,156,917,258,208,176,-6,223,106,158,-26,185,214,41,76,78,137,158,-108,179,215,55,221,236,338,110,-32,40,83
|
| 14 |
+
Income Tax,49,18,44,57,44,39,48,34,28,1,18,26,35,37,53,45,38,25,45,-49,31,29,41,48,16,23,11,31,-155,-50,59,71,23,77,66,117,44,-25,7,33
|
| 15 |
+
Net Income,201,134,189,236,183,190,156,114,68,7,52,149,121,880,206,163,138,-30,178,155,128,-55,144,166,25,53,67,106,313,-57,120,144,31,144,169,220,66,-7,33,50
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5,5,5,5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,201,134,189,236,183,190,156,114,68,7,52,149,121,880,206,158,134,-35,174,150,123,-60,140,161,20,48,62,106,313,-57,120,144,31,144,169,220,66,-7,33,50
|
| 18 |
+
Net Income Growth,10.30%,-29.62%,20.73%,108.10%,167.99%,2504.11%,199.43%,-23.76%,-43.67%,-99.17%,-74.64%,-5.88%,-9.44%,0,18.62%,5.53%,8.63%,0,24.37%,-6.83%,505.42%,0,124.28%,51.89%,-93.51%,0,-48.25%,-26.29%,899.68%,0,-29.00%,-34.76%,-52.42%,0,416.33%,340.41%,32.23%,0,-77.17%,-63.54%
|
| 19 |
+
Shares Outstanding (Basic),52,52,53,53,53,54,54,53,53,54,55,56,57,59,61,59,59,60,60,61,61,62,62,63,63,64,57,53,55,55,55,56,57,60,62,65,67,68,69,70
|
| 20 |
+
Shares Outstanding (Diluted),52,52,53,53,54,54,54,54,54,54,55,56,58,59,61,62,63,60,63,64,62,62,65,66,64,64,57,54,55,55,56,57,58,61,63,66,68,68,69,71
|
| 21 |
+
Shares Change,-2.70%,-2.38%,-2.18%,-1.54%,-0.18%,-0.60%,-2.05%,-4.42%,-7.20%,-9.10%,-10.29%,-9.07%,-7.61%,-1.57%,-3.20%,-2.90%,1.33%,-2.23%,-2.97%,-3.27%,-2.72%,-3.13%,14.01%,21.39%,15.60%,17.01%,3.16%,-4.52%,-5.89%,-10.36%,-11.50%,-13.90%,-14.09%,-10.06%,-9.42%,-6.84%,-5.92%,-7.41%,-5.85%,-4.22%
|
| 22 |
+
EPS (Basic),3.89,2.56,3.59,4.50,3.44,3.55,2.91,2.12,1.28,0.14,0.96,2.67,2.27,14.88,3.38,2.67,2.24,-0.58,2.87,2.48,1.99,-0.96,2.24,2.57,0.27,0.76,1.09,1.99,5.70,-1.05,2.18,2.56,0.69,2.40,2.72,3.38,0.98,-0.10,0.48,0.72
|
| 23 |
+
EPS (Diluted),3.86,2.55,3.58,4.47,3.40,3.54,2.90,2.12,1.27,0.14,0.95,2.65,2.27,14.79,3.36,2.64,2.20,-0.58,2.81,2.43,1.98,-0.96,2.21,2.52,0.26,0.76,1.09,1.96,5.66,-1.05,2.16,2.53,0.67,2.37,2.70,3.34,0.96,-0.10,0.47,0.71
|
| 24 |
+
EPS Growth,13.53%,-27.97%,23.45%,110.85%,167.72%,2428.57%,205.26%,-20.00%,-44.05%,-99.05%,-71.73%,0.38%,3.18%,0.00%,19.57%,8.64%,11.11%,0.00%,27.15%,-3.57%,661.54%,0.00%,102.75%,28.57%,-95.41%,0.00%,-49.54%,-22.53%,744.78%,0.00%,-20.00%,-24.25%,-30.21%,0.00%,474.47%,370.42%,37.14%,0.00%,-75.90%,-61.83%
|
| 25 |
+
Free Cash Flow Per Share,0.67,7.46,12.49,0.60,5.81,5.23,2.53,3.95,4.21,11.19,2.32,-9.72,3.47,-0.81,14.79,-7.74,6.75,9.55,6.46,-2.38,3.36,6.95,7.29,3.42,2.83,4.11,3.97,-1.73,3.14,6.50,-0.74,0.17,2.75,3.93,-0.04,-5.67,-4.92,4.93,4.52,-2.86
|
| 26 |
+
Dividend Per Share,0.80,0.72,0.72,0.72,0.72,0.70,0.70,0.70,0.70,0.68,0.68,0.68,0.68,0.66,0.66,0.66,0.66,0.63,0.63,0.63,0.63,0.60,0.60,0.60,0.60,0.56,0.56,0.56,0.56,0.53,0.53,0.53,0.53,0.50,0.50,0.50,0.50,0.30,0.30,0.27
|
| 27 |
+
Dividend Growth,11.11%,2.86%,2.86%,2.86%,2.86%,2.94%,2.94%,2.94%,2.94%,3.03%,3.03%,3.03%,3.03%,4.76%,4.76%,4.76%,4.76%,5.00%,5.00%,5.00%,5.00%,7.14%,7.14%,7.14%,7.14%,5.66%,5.66%,5.66%,5.66%,6.00%,6.00%,6.00%,6.00%,66.67%,66.67%,85.19%,85.19%,11.11%,11.11%,8.00%
|
| 28 |
+
Gross Margin,78.40%,73.83%,76.20%,78.37%,79.92%,76.76%,76.85%,75.57%,77.41%,73.68%,76.09%,80.26%,79.89%,76.59%,78.95%,78.27%,76.12%,73.14%,77.74%,78.14%,81.86%,71.78%,73.01%,74.76%,67.35%,70.01%,73.22%,74.70%,75.31%,57.00%,73.98%,76.93%,75.54%,76.27%,77.71%,74.68%,60.36%,50.51%,52.07%,53.41%
|
| 29 |
+
Operating Margin,8.92%,6.01%,8.88%,11.10%,8.50%,9.22%,8.48%,6.58%,4.68%,1.37%,3.91%,8.14%,7.21%,8.96%,10.56%,9.11%,7.56%,5.81%,10.03%,5.13%,5.00%,1.56%,8.24%,10.00%,2.99%,4.51%,5.69%,9.64%,10.18%,-6.01%,11.94%,14.68%,5.22%,12.81%,13.95%,16.40%,4.87%,-0.73%,2.03%,3.73%
|
| 30 |
+
Profit Margin,6.48%,4.51%,6.45%,8.21%,6.12%,6.85%,5.72%,4.30%,2.57%,0.29%,2.08%,6.00%,4.70%,33.35%,8.10%,6.51%,5.52%,-1.47%,7.38%,6.13%,5.88%,-2.38%,5.48%,6.61%,0.88%,2.13%,3.40%,6.47%,18.66%,-3.61%,7.51%,9.27%,1.79%,7.87%,9.42%,10.26%,2.58%,-0.28%,1.24%,1.93%
|
| 31 |
+
Free Cash Flow Margin,1.12%,13.12%,22.41%,1.10%,10.34%,10.10%,4.98%,7.99%,8.47%,23.60%,5.05%,-21.84%,7.71%,-1.82%,35.48%,-18.84%,16.54%,24.17%,16.58%,-5.88%,9.85%,17.19%,17.82%,8.80%,7.69%,11.52%,12.36%,-5.63%,10.23%,22.34%,-2.55%,0.61%,9.03%,12.91%,-0.15%,-17.17%,-12.89%,13.16%,11.72%,-7.69%
|
| 32 |
+
Effective Tax Rate,19.48%,11.68%,18.98%,19.29%,19.46%,16.91%,23.50%,22.77%,29.28%,14.12%,25.32%,14.95%,22.25%,4.06%,20.36%,21.48%,21.61%,0.00%,20.03%,-45.67%,19.34%,0.00%,22.02%,22.61%,39.47%,30.08%,14.43%,22.34%,-97.66%,0.00%,32.74%,33.15%,42.67%,34.63%,28.11%,34.72%,40.32%,0.00%,18.08%,39.85%
|
| 33 |
+
EBITDA,341,237,310,370,309,302,279,222,166,80,145,249,228,986,330,277,241,59,282,164,222,33,242,270,104,138,129,188,286,-95,191,228,194,235,251,352,261,-18,54,97
|
| 34 |
+
EBITDA Margin,10.97%,7.98%,10.60%,12.86%,10.35%,10.88%,10.20%,8.41%,6.26%,3.12%,5.79%,10.05%,8.86%,37.40%,12.98%,11.40%,9.97%,2.50%,11.97%,6.71%,10.61%,1.33%,9.50%,11.10%,4.48%,6.08%,7.05%,11.47%,17.08%,-6.01%,11.94%,14.68%,11.05%,12.81%,13.95%,16.40%,10.25%,-0.73%,2.03%,3.73%
|
| 35 |
+
Depreciation & Amortization,64,59,51,51,55,46,47,48,42,45,48,47,46,42,43,41,38,40,32,33,38,27,30,30,36,36,25,30,116,0,0,0,125,0,0,0,137,0,0,0
|
| 36 |
+
EBIT,277,178,260,320,253,256,232,174,124,35,97,202,183,945,287,236,203,20,249,132,184,6,211,241,68,102,104,158,171,-95,191,228,69,235,251,352,124,-18,54,97
|
| 37 |
+
EBIT Margin,8.92%,6.01%,8.88%,11.10%,8.50%,9.22%,8.48%,6.59%,4.68%,1.37%,3.87%,8.14%,7.09%,35.81%,11.30%,9.70%,8.39%,0.83%,10.60%,5.38%,8.79%,0.24%,8.30%,9.88%,2.92%,4.51%,5.69%,9.64%,10.18%,-6.01%,11.94%,14.68%,3.91%,12.81%,13.95%,16.40%,4.87%,-0.73%,2.03%,3.73%
|
| 38 |
+
Cash & Equivalents,1808,1813,1713,1282,1627,1425,1402,1526,1537,1430,1182,1251,2041,2028,2746,1651,2208,2203,2138,2000,1867,1749,1490,1274,1254,1307,1254,2342,997,993,848,875,1032,1117,1233,2061,1288,1544,1297,1065
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1808,1813,1713,1282,1627,1425,1402,1526,1537,1430,1182,1251,2041,2028,2746,1651,2208,2203,2138,2000,1867,1749,1490,1274,1254,1307,1254,2342,997,993,848,875,1032,1117,1233,2061,1288,1544,1297,1065
|
| 41 |
+
Cash Growth,11.08%,27.23%,22.22%,-15.97%,5.90%,-0.32%,18.59%,21.96%,-24.70%,-29.49%,-56.96%,-24.25%,-7.56%,-7.95%,28.47%,-17.43%,18.24%,25.94%,43.42%,56.95%,48.89%,33.88%,18.88%,-45.59%,25.80%,31.61%,47.81%,167.81%,-3.41%,-11.09%,-31.19%,-57.57%,-19.90%,-27.68%,-4.99%,93.47%,-2.30%,9.40%,-7.25%,-3.68%
|
| 42 |
+
Receivables,9634,9414,8543,8592,8915,9094,8979,8987,9406,9851,8472,8336,8124,8838,8402,8452,8154,11373,11057,11176,11286,11278,10908,10757,10810,12858,12491,10527,11028,11865,10290,10113,10301,10373,9946,10021,8731,8554,8803,8779
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",768,742,733,706,686,664,643,671,645,618,609,585,561,529,495,469,446,468,450,438,434,419,419,410,393,382,371,355,348,358,356,349,344,337,328,312,298,287,289,286
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,3152,3171,3174,3171,3176,3195,3215,3219,3242,3178,3234,3265,3291,3218,3243,3259,3286,2908,3024,2857,2884,2879,2902,2938,2944,2955,3034,1199,1206,1223,1222,1225,1071,1103,1085,1114,1111,1142,1175,1160
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,35021,35332,33773,33225,33635,33209,33105,32915,33117,33246,31729,33023,33921,33625,45995,44411,44650,43583,44233,43423,44291,43752,43140,42237,41089,43443,42361,32428,31843,32405,30059,29568,29709,30284,29804,30287,30036,30586,30842,30800
|
| 52 |
+
Accounts Payable,6805,6833,5608,5360,5755,5604,5658,5827,6082,6681,5181,5284,5788,5526,5394,4988,5309,6243,5925,5863,6345,6365,6090,5868,5724,6596,6746,5522,6339,7708,5599,5503,5768,5906,5644,5633,6473,6826,6691,6581
|
| 53 |
+
Deferred Revenue,20211,20400,20245,20031,20110,20120,19931,19672,19802,19555,19220,18703,18624,18457,17948,17301,17293,17117,16557,16674,16604,16383,15935,15639,15648,15497,14505,7085,7039,6963,6718,6602,6627,6443,6298,6309,6424,6449,6430,6259
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,29914,30077,28769,28305,28826,28718,28619,28519,28889,29147,27269,28002,28457,27880,40086,38585,38695,37643,38249,38037,38609,38061,37379,36765,35955,38203,37028,27927,27562,28267,25834,25409,25611,25779,25196,25723,25512,25902,26014,25672
|
| 61 |
+
Total Debt,2083,2083,2082,2081,2081,2080,2129,2129,2130,2129,2129,2203,2203,2202,2551,2204,2253,2009,2208,2208,2007,2006,2007,2007,2006,2005,2005,2004,1068,1068,1137,1067,1067,1166,1165,1415,1165,1171,1171,1171
|
| 62 |
+
Debt Growth,0.12%,0.12%,-2.24%,-2.24%,-2.32%,-2.32%,0.03%,-3.37%,-3.30%,-3.30%,-16.53%,-0.03%,-2.24%,9.62%,15.51%,-0.17%,12.26%,0.12%,10.00%,10.01%,0.05%,0.05%,0.13%,0.11%,87.79%,87.79%,76.39%,87.80%,0.11%,-8.38%,-2.46%,-24.56%,-8.39%,-0.49%,-0.51%,20.80%,-0.55%,0.03%,0.03%,0.03%
|
| 63 |
+
Retained Earnings,4378,4322,4310,4194,4028,3991,3877,3776,3699,3679,3774,3977,4041,4219,3640,3636,3549,6126,6194,6061,5966,5883,5981,5880,5760,5777,5846,5815,5697,5415,5501,5411,5297,5296,5181,5045,4857,4824,4852,4840
|
| 64 |
+
Comprehensive Income,-836,-627,-853,-811,-765,-1051,-923,-900,-986,-1085,-822,-485,-150,-84,604,505,710,658,569,88,412,405,329,103,-155,-98,-138,52,234,256,237,148,95,328,327,225,119,246,348,549
|
| 65 |
+
Shareholders Equity,5107,5255,5004,4920,4810,4491,4486,4396,4229,4099,4460,5021,5464,5744,5908,5822,5951,5936,5968,5370,5653,5659,5730,5441,5112,5219,5313,4490,4271,4138,4225,4159,4098,4505,4608,4565,4524,4684,4828,5128
|
| 66 |
+
Net Cash / Debt,-275,-269,-369,-799,-453,-655,-728,-603,-593,-700,-947,-952,-162,-174,196,-552,-45,194,-71,-208,-140,-257,-517,-732,-752,-699,-751,338,-71,-75,-288,-193,-35,-49,67,646,124,373,126,-106
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-46.58%,0,-16.21%,55.09%,-44.63%,0
|
| 68 |
+
Net Cash Per Share,-5.27,-5.13,-6.99,-15.12,-8.45,-12.18,-13.50,-11.23,-11.04,-12.94,-17.21,-16.95,-2.79,-2.93,3.19,-8.94,-0.72,3.22,-1.11,-3.26,-2.26,-4.16,-7.92,-11.13,-11.82,-10.95,-13.12,6.23,-1.30,-1.38,-5.20,-3.40,-0.60,-0.80,1.07,9.80,1.82,5.51,1.82,-1.50
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,98.79,100.67,95.32,93.66,90.67,83.88,83.47,82.19,79.18,76.31,81.67,90.02,95.44,97.16,96.87,98.36,100.35,98.63,98.86,88.61,92.43,91.56,92.09,86.92,81.15,82.04,93.10,84.44,78.14,75.90,76.49,74.00,71.30,74.76,74.03,70.13,67.81,69.25,70.42,73.50
|
| 71 |
+
Net Income,201,134,189,236,183,190,156,114,68,7,52,149,121,880,206,163,138,-30,178,155,128,-55,144,166,25,53,67,106,313,-57,120,144,31,144,169,220,66,-7,33,50
|
| 72 |
+
Depreciation & Amortization,64,59,51,51,55,46,47,48,42,45,48,47,46,42,43,41,38,40,32,33,38,27,30,30,36,36,25,30,116,0,0,0,125,0,0,0,137,0,0,0
|
| 73 |
+
Share-Based Compensation,23,24,20,15,22,24,17,13,15,18,17,12,18,18,17,13,16,16,15,12,15,15,14,12,18,17,6,16,36,0,0,0,42,0,0,0,39,0,0,0
|
| 74 |
+
Other Operating Activities,-185,221,452,-219,103,71,-35,85,152,578,56,-710,70,-942,682,-636,248,585,191,-322,65,455,290,40,123,176,151,-228,-300,424,-145,-120,-21,111,-147,-566,-541,368,314,-228
|
| 75 |
+
Operating Cash Flow,103,437,711,83,363,331,185,260,277,648,173,-501,255,-2,948,-419,440,609,416,-124,246,442,479,247,202,282,248,-76,164,367,-25,24,177,256,22,-346,-300,361,347,-178
|
| 76 |
+
Operating Cash Flow Growth,-71.65%,32.07%,283.44%,-68.22%,30.86%,-48.99%,7.17%,0,8.80%,0,-81.75%,0,-42.17%,0,127.87%,0,79.39%,37.81%,-13.17%,0,21.48%,56.64%,93.15%,0,23.23%,-23.02%,0,0,-7.14%,43.35%,0,0,0,-29.06%,-93.59%,0,0,42.58%,157.50%,0
|
| 77 |
+
Capital Expenditures,-68,-47,-55,-51,-54,-50,-49,-48,-52,-47,-46,-41,-56,-46,-46,-40,-40,-35,-26,-20,-40,-13,-25,-32,-24,-21,-22,-17,8,-12,-16,-15,-18,-19,-25,-23,-29,-27,-37,-22
|
| 78 |
+
Acquisitions,-5,-1,-2,-10,0,0,0,0,-73,0,5,0,-4,1318,-11,-4,-293,-30,-187,0,-8,0,0,0,127,37,-1214,0,-2,0,0,-127,0,-27,-66,904,-15,-5,-12,65
|
| 79 |
+
Change in Investments,144,-159,-136,-267,56,-107,-205,-181,-2,-195,161,28,179,-1239,142,106,-103,-90,45,258,321,7,-139,-415,-402,-408,-361,99,-308,-236,55,108,110,-68,-298,251,134,47,50,11
|
| 80 |
+
Other Investing Activities,0,0,0,0,2,0,0,0,0,0,1,0,2,-30,-66,-48,-24,-88,-46,-56,-279,2,2,0,1,3,2,-3,3,3,24,-25,3,0,1,1,104,0,0,0
|
| 81 |
+
Investing Cash Flow,71,-207,-193,-328,3,-157,-254,-229,-127,-242,120,-13,121,3,19,15,-460,-243,-214,182,-6,-4,-162,-447,-298,-390,-1594,79,-299,-246,63,-59,94,-114,-387,1133,194,15,2,54
|
| 82 |
+
Dividends Paid,-41,-38,-40,-37,-39,-37,-40,-37,-38,-37,-39,-37,-39,-39,-42,-38,-40,-38,-40,-38,-38,-37,-38,-37,-38,-36,-31,-30,-30,-29,-30,-30,-30,-30,-33,-32,-33,-20,-22,-19
|
| 83 |
+
Share Issuance / Repurchase,-119,-103,-41,-59,-124,-54,-15,-4,-14,-106,-233,-240,-293,-328,-173,-60,-141,-67,-35,-65,-106,-62,-34,-50,-36,-80,0,-7,-132,-38,-114,-105,-189,-229,-200,-246,-74,-31,-103,-84
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,-50,0,-2,0,0,-76,0,0,-370,347,-50,244,-200,-1,199,-7,-45,-3,290,139,254,338,1092,293,89,69,0,-123,0,-250,250,0,0,0,0
|
| 85 |
+
Other Financing Activities,0,0,0,0,0,0,-3,0,0,0,0,0,0,0,0,-5,-31,-5,-5,-5,22,-24,-27,18,-18,7,-6,288,12,1,10,7,-3,4,21,9,-30,-44,-1,-1
|
| 86 |
+
Financing Cash Flow,-160,-141,-81,-96,-162,-142,-57,-43,-51,-142,-347,-278,-332,-737,132,-153,32,-309,-79,91,-129,-169,-102,221,48,146,301,1344,143,23,-65,-128,-345,-254,-461,-20,-137,-95,-126,-104
|
| 87 |
+
Net Cash Flow,-6,100,431,-346,202,24,-124,-11,107,248,-77,-796,27,-744,1100,-557,26,66,138,133,118,259,216,20,-53,53,-1088,1345,4,145,-26,-158,-85,-116,-828,773,-256,247,232,-253
|
| 88 |
+
Free Cash Flow,35,389,656,32,308,280,136,211,225,601,127,-542,199,-48,902,-458,400,575,390,-144,206,430,454,214,178,262,226,-92,172,354,-41,9,158,237,-3,-369,-328,333,310,-200
|
| 89 |
+
Free Cash Flow Growth,-88.71%,39.02%,381.99%,-84.99%,37.21%,-53.42%,7.26%,0,13.14%,0,-85.94%,0,-50.39%,0,131.31%,0,94.60%,33.76%,-14.02%,0,15.43%,64.25%,100.35%,0,3.91%,-26.21%,0,0,8.41%,49.73%,0,0,0,-29.00%,0,0,0,48.22%,164.94%,0
|
| 90 |
+
Free Cash Flow Margin,1.12%,13.12%,22.41%,1.10%,10.34%,10.10%,4.98%,7.99%,8.47%,23.60%,5.05%,-21.84%,7.71%,-1.82%,35.48%,-18.84%,16.54%,24.17%,16.58%,-5.88%,9.85%,17.19%,17.82%,8.80%,7.69%,11.52%,12.36%,-5.63%,10.23%,22.34%,-2.55%,0.61%,9.03%,12.91%,-0.15%,-17.17%,-12.89%,13.16%,11.72%,-7.69%
|
| 91 |
+
Free Cash Flow Per Share,0.67,7.46,12.49,0.60,5.81,5.23,2.53,3.95,4.21,11.19,2.32,-9.72,3.47,-0.81,14.79,-7.74,6.75,9.55,6.46,-2.38,3.36,6.95,7.29,3.42,2.83,4.11,3.97,-1.73,3.14,6.50,-0.74,0.17,2.75,3.93,-0.04,-5.67,-4.92,4.93,4.52,-2.86
|
| 92 |
+
Market Capitalization,10935,10300,8643,9784,8861,7613,6682,6354,6607,7730,9349,10030,8880,9278,9459,8209,8004,7236,6161,6227,7948,7691,6540,5856,5550,6784,5453,4797,5426,5147,5681,5323,5294,5554,5346,4998,5303,5279,4550,4229
|
| 93 |
+
Market Cap Growth,23.41%,35.29%,29.34%,53.98%,34.11%,-1.51%,-28.52%,-36.65%,-25.60%,-16.69%,-1.17%,22.19%,10.95%,28.22%,53.52%,31.83%,0.71%,-5.92%,-5.78%,6.34%,43.21%,13.39%,19.93%,22.07%,2.28%,31.79%,-4.02%,-9.88%,2.50%,-7.32%,6.27%,6.51%,-0.16%,5.20%,17.48%,18.17%,10.30%,15.03%,-3.10%,-9.13%
|
| 94 |
+
Enterprise Value,11211,10569,9011,10584,9314,8268,7410,6957,7200,8429,10295,10982,9042,9452,9264,8761,8049,7042,6232,6435,8088,7948,7057,6588,6302,7482,6204,4459,5498,5222,5969,5516,5329,5603,5278,4351,5179,4907,4424,4335
|
| 95 |
+
PE Ratio,14.39,13.89,10.83,12.79,13.79,14.42,19.35,26.34,23.89,23.47,7.78,7.40,6.54,6.74,20.44,19.07,18.96,17.58,15.93,17.65,21.84,29.44,17.72,20.07,23.44,12.81,12.87,9.96,10.44,21.63,12.92,10.89,9.36,9.26,11.92,16.02,37.45,42.04,16.68,11.02
|
| 96 |
+
PS Ratio,0.92,0.88,0.75,0.86,0.80,0.71,0.63,0.61,0.65,0.76,0.92,0.98,0.87,0.93,0.97,0.86,0.83,0.78,0.66,0.65,0.83,0.79,0.68,0.66,0.69,0.92,0.81,0.74,0.85,0.79,0.84,0.77,0.70,0.67,0.59,0.51,0.51,0.51,0.43,0.40
|
| 97 |
+
PB Ratio,2.14,1.96,1.73,1.99,1.84,1.70,1.49,1.45,1.56,1.89,2.10,2.00,1.63,1.62,1.60,1.41,1.35,1.22,1.03,1.16,1.41,1.36,1.14,1.08,1.09,1.30,1.03,1.07,1.27,1.24,1.35,1.28,1.29,1.23,1.16,1.10,1.17,1.13,0.94,0.83
|
| 98 |
+
P/FCF Ratio,9.84,7.44,6.78,12.94,9.47,8.94,5.70,5.46,16.09,20.10,-35.29,19.65,14.94,11.66,6.67,9.06,6.56,7.05,6.99,6.59,6.10,6.03,5.90,6.65,9.67,11.96,8.26,12.21,10.97,10.70,15.63,13.25,226.25,-11.99,-14.58,-92.57,46.11,17.73,24.05,-1151.39
|
| 99 |
+
P/OCF Ratio,8.21,6.47,5.81,10.18,7.79,7.23,4.88,4.68,11.07,13.45,-123.99,14.34,11.36,9.59,5.99,7.84,5.96,6.31,6.29,5.97,5.62,5.61,5.40,5.98,8.45,10.97,7.76,11.14,10.23,9.48,13.15,11.12,48.75,-15.11,-20.34,81.17,23.07,12.92,15.12,47.53
|
| 100 |
+
Debt/Equity,0.41,0.40,0.42,0.42,0.43,0.46,0.47,0.48,0.50,0.52,0.48,0.44,0.40,0.38,0.43,0.38,0.38,0.34,0.37,0.41,0.36,0.35,0.35,0.37,0.39,0.38,0.38,0.45,0.25,0.26,0.27,0.26,0.26,0.26,0.25,0.31,0.26,0.25,0.24,0.23
|
| 101 |
+
Quick Ratio,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00
|
| 102 |
+
Current Ratio,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00
|
| 103 |
+
Return on Invested Capital (ROIC),11.80%,11.31%,12.49%,12.17%,10.57%,9.31%,6.49%,4.98%,5.71%,6.73%,9.35%,10.48%,9.90%,9.54%,7.91%,8.03%,7.96%,7.48%,6.05%,6.20%,6.20%,5.65%,6.02%,5.25%,4.57%,8.59%,6.20%,7.59%,9.79%,4.57%,9.08%,10.30%,11.93%,11.25%,8.07%,5.51%,2.78%,2.41%,5.14%,6.64%
|
| 104 |
+
Dividend Yield,1.40%,1.40%,1.70%,1.50%,1.70%,2.00%,2.20%,2.30%,2.20%,1.90%,1.60%,1.50%,1.70%,1.70%,1.70%,1.80%,1.90%,2.10%,2.40%,2.40%,1.90%,1.90%,2.20%,2.40%,2.50%,2.10%,2.10%,2.40%,2.10%,2.20%,2.00%,2.20%,2.20%,2.20%,2.10%,2.10%,1.70%,1.40%,1.70%,1.80%
|
| 105 |
+
Payout Ratio,20.60%,28.10%,20.10%,16.00%,20.90%,19.70%,24.10%,33.00%,54.70%,485.70%,70.80%,25.50%,30.00%,4.40%,19.50%,24.70%,29.50%,-108.60%,22.00%,25.40%,31.70%,-62.50%,26.80%,23.30%,222.20%,73.70%,51.40%,28.10%,9.80%,-50.50%,24.30%,20.70%,76.80%,20.80%,18.40%,14.80%,51.00%,-300.00%,62.50%,37.50%
|
| 106 |
+
Buyback Yield,2.70%,2.38%,2.17%,1.54%,0.18%,0.59%,2.05%,4.42%,7.20%,9.10%,10.29%,9.07%,7.61%,1.57%,3.20%,2.90%,-1.33%,2.23%,2.97%,3.27%,2.72%,3.13%,-14.01%,-21.39%,-15.60%,-17.01%,-3.16%,4.52%,5.89%,10.36%,11.50%,13.90%,14.09%,10.06%,9.42%,6.84%,5.92%,7.41%,5.85%,4.22%
|
| 107 |
+
Total Return,4.10%,3.78%,3.87%,3.04%,1.88%,2.59%,4.25%,6.72%,9.40%,11.00%,11.89%,10.57%,9.31%,3.27%,4.90%,4.70%,0.57%,4.33%,5.37%,5.67%,4.62%,5.03%,-11.81%,-18.99%,-13.10%,-14.91%,-1.06%,6.92%,7.99%,12.56%,13.50%,16.10%,16.29%,12.26%,11.52%,8.94%,7.62%,8.81%,7.55%,6.02%
|
PanelTS/Stock/S&P500/attribute/ajg.csv
ADDED
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|
|
|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2716,2807,2775,3257,2432,2492,2442,2706,2028,2044,2043,2435,1973,2138,1934,2165,1704,1849,1584,1867,1721,1825,1658,1991,1657,1779,1660,1838,1519,1594,1490,1646,1471,1482,1427,1300,1335,1455,1371,1231
|
| 3 |
+
Revenue0Growth,11.68%,12.63%,13.66%,20.35%,19.90%,21.92%,19.53%,11.12%,2.82%,-4.41%,5.66%,12.49%,15.80%,15.64%,22.06%,15.97%,-1.03%,1.31%,-4.45%,-6.21%,3.86%,2.63%,-0.16%,8.32%,9.08%,11.60%,11.47%,11.62%,3.31%,7.52%,4.37%,26.61%,10.17%,1.89%,4.06%,5.61%,7.19%,13.06%,16.29%,34.57%
|
| 4 |
+
Cost0of0Revenue,439,454,426,436,451,423,434,383,368,322,324,340,550,632,522,542,447,522,376,443,561,665,550,645,671,737,665,647,637,660,601,566,507,639,530,509,539,627,514,513
|
| 5 |
+
Gross0Profit,2277,2353,2350,2821,1981,2069,2008,2324,1660,1723,1719,2095,1423,1507,1411,1623,1257,1327,1208,1424,1160,1160,1108,1346,986,1042,996,1190,883,933,888,1080,964,843,898,792,796,828,858,719
|
| 6 |
+
"Selling,0General0&0Admin",1554,1622,1620,1726,1428,1425,1413,1416,1175,1182,1161,1282,1014,1001,937,976,881,874,816,896,857,839,806,837,760,766,725,776,688,681,667,712,658,627,631,622,634,605,615,575
|
| 7 |
+
Research0&0Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating0Expenses,1767,1832,1832,1934,1618,1596,1589,1575,1329,1327,1301,1442,1161,1132,1082,1119,1015,1007,938,1069,987,958,921,948,870,872,829,875,785,781,762,806,747,716,720,706,728,687,697,651
|
| 9 |
+
Other0Operating0Expenses,213,210,212,208,190,172,176,159,154,146,140,160,147,131,145,143,134,134,123,172,130,119,115,111,110,106,104,99,97,100,95,94,89,89,89,84,94,82,82,76
|
| 10 |
+
Operating0Income,510,521,518,887,363,473,420,749,331,395,418,653,262,375,329,504,242,319,270,355,173,202,187,398,116,170,167,316,98,153,126,274,217,128,178,85,69,141,160,67
|
| 11 |
+
Interest0Expense0/0Income,102,93,94,92,78,73,78,68,64,64,65,64,62,60,56,48,48,48,50,51,48,47,45,40,37,37,34,31,31,31,32,30,28,29,27,26,26,26,26,26
|
| 12 |
+
Other0Expense0/0Income,75,27,60,27,360,38,46,75,145,16,2,52,99,97,62,59,71,73,56,-42,48,51,48,54,47,54,38,55,44,52,49,58,152,12,19,15,21,17,14,21
|
| 13 |
+
Pretax0Income,333,402,364,768,-75,362,296,606,122,315,351,537,102,218,211,397,123,198,164,347,77,104,94,304,33,80,95,230,22,70,46,186,37,87,132,44,23,98,120,20
|
| 14 |
+
Income0Tax,75,89,80,160,-43,81,62,119,-14,59,67,99,-8,-7,21,15,-19,22,10,1,-22,-22,-16,-30,-85,-48,-20,-44,-49,-41,-24,-42,-41,-36,-18,-2,-40,-35,-19,-2
|
| 15 |
+
Net0Income,258,313,283,608,-32,281,235,487,136,256,284,439,109,225,190,382,142,177,154,346,99,126,110,334,117,128,115,274,72,111,70,229,78,123,150,47,62,133,139,22
|
| 16 |
+
Preferred0Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net0Income0Common,258,313,283,608,-32,281,235,487,136,256,284,439,109,225,190,382,142,177,154,346,99,126,110,334,117,128,115,274,72,111,70,229,78,123,150,47,62,133,139,22
|
| 18 |
+
Net0Income0Growth,0,11.36%,20.85%,25.06%,0.00%,9.73%,-17.49%,10.90%,23.86%,13.64%,49.42%,14.81%,-23.07%,27.46%,23.75%,10.34%,44.37%,40.05%,39.60%,3.65%,-16.03%,-1.18%,-4.18%,22.07%,64.06%,14.96%,64.14%,19.62%,-7.74%,-9.61%,-53.33%,392.04%,24.40%,-7.88%,7.68%,112.33%,20.97%,42.42%,27.80%,-55.58%
|
| 19 |
+
Shares0Outstanding0(Basic),219,219,219,217,216,216,214,212,211,210,210,209,207,207,196,194,192,191,190,188,187,186,185,184,184,183,182,181,181,180,180,179,178,177,177,177,177,175,167,165
|
| 20 |
+
Shares0Outstanding0(Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares0Change,1.62%,1.67%,1.99%,2.22%,2.40%,2.46%,1.99%,1.70%,1.72%,1.73%,7.24%,7.64%,7.78%,7.98%,3.30%,2.92%,3.11%,2.90%,2.36%,2.28%,1.56%,1.89%,1.63%,1.45%,1.58%,1.36%,1.54%,1.57%,1.61%,1.77%,1.35%,0.90%,0.71%,1.42%,6.28%,7.46%,9.49%,9.78%,6.09%,23.09%
|
| 22 |
+
EPS0(Basic),1.12,1.43,1.3,2.8,-0.16,1.3,1.09,2.29,0.64,1.21,1.35,2.1,0.5,1.09,0.94,1.96,0.74,0.92,0.81,1.83,0.53,0.68,0.59,1.81,0.64,0.7,0.63,1.51,0.39,0.61,0.39,1.28,0.43,0.69,0.85,0.26,0.34,0.76,0.82,0.13
|
| 23 |
+
EPS0(Diluted),1.1,1.39,1.27,2.74,-0.16,1.28,1.07,2.24,0.62,1.19,1.33,2.05,0.49,1.06,0.92,1.92,0.72,0.9,0.79,1.79,0.51,0.66,0.58,1.77,0.62,0.68,0.62,1.48,0.38,0.61,0.39,1.27,0.43,0.69,0.84,0.26,0.35,0.75,0.81,0.13
|
| 24 |
+
EPS0Growth,,8.59%,18.69%,22.32%,,7.56%,-19.55%,9.27%,26.53%,12.26%,44.57%,6.77%,-31.94%,17.78%,16.46%,7.26%,41.18%,36.36%,36.21%,1.13%,-17.74%,-2.94%,-6.45%,19.60%,63.16%,11.48%,58.97%,16.54%,-11.63%,-11.59%,-53.57%,388.46%,22.86%,-8.00%,3.70%,100.00%,16.67%,29.31%,15.71%,-63.89%
|
| 25 |
+
Free0Cash0Flow0Per0Share,3.17,4.1,0.4,3.5,3,3.89,-0.22,1.88,2.68,2.82,-0.62,0.86,0.76,2.31,2.24,0.99,2.08,2.95,3.5,0.42,2.1,1.7,2.59,-0.74,1.24,0.89,2.74,-1.37,1.25,1.69,1.17,-0.08,1.13,1.15,-0.07,0.22,1.88,1.21,-0.32,0.58
|
| 26 |
+
Dividend0Per0Share,0.6,0.6,0.6,0.6,0.55,0.55,0.55,0.55,0.51,0.51,0.51,0.51,0.48,0.48,0.48,0.48,0.45,0.45,0.45,0.45,0.43,0.43,0.43,0.43,0.41,0.41,0.41,0.41,0.39,0.39,0.39,0.39,0.38,0.38,0.38,0.38,0.37,0.37,0.37,0.37
|
| 27 |
+
Dividend0Growth,9.09%,9.09%,9.09%,9.09%,7.84%,7.84%,7.84%,7.84%,6.25%,6.25%,6.25%,6.25%,6.67%,6.67%,6.67%,6.67%,4.65%,4.65%,4.65%,4.65%,4.88%,4.88%,4.88%,4.88%,5.13%,5.13%,5.13%,5.13%,2.63%,2.63%,2.63%,2.63%,2.70%,2.70%,2.70%,2.70%,2.78%,2.78%,2.78%,2.78%
|
| 28 |
+
Gross0Margin,83.84%,83.84%,84.67%,86.62%,81.47%,83.03%,82.24%,85.87%,81.85%,84.27%,84.15%,86.03%,72.15%,70.46%,72.99%,74.96%,73.76%,71.75%,76.26%,76.27%,67.40%,63.54%,66.84%,67.60%,59.50%,58.59%,59.97%,64.78%,58.08%,58.56%,59.63%,65.60%,65.52%,56.87%,62.89%,60.87%,59.66%,56.90%,62.53%,58.35%
|
| 29 |
+
Operating0Margin,18.77%,18.57%,18.67%,27.25%,14.94%,18.97%,17.18%,27.67%,16.33%,19.34%,20.45%,26.83%,13.30%,17.52%,17.02%,23.28%,14.19%,17.27%,17.03%,19.03%,10.06%,11.06%,11.27%,19.99%,7.01%,9.56%,10.05%,17.19%,6.43%,9.58%,8.46%,16.67%,14.74%,8.60%,12.47%,6.57%,5.16%,9.69%,11.67%,5.45%
|
| 30 |
+
Profit0Margin,9.51%,11.14%,10.21%,18.68%,-1.32%,11.26%,9.60%,17.98%,6.68%,12.52%,13.91%,18.01%,5.55%,10.53%,9.84%,17.65%,8.35%,9.55%,9.70%,18.55%,5.72%,6.91%,6.64%,16.78%,7.08%,7.18%,6.92%,14.89%,4.71%,6.97%,4.70%,13.90%,5.27%,8.28%,10.51%,3.58%,4.67%,9.16%,10.16%,1.78%
|
| 31 |
+
Free0Cash0Flow0Margin,25.62%,31.99%,3.16%,23.32%,26.63%,33.64%,-1.91%,14.74%,27.88%,28.99%,-6.34%,7.35%,7.94%,22.33%,22.66%,8.85%,23.46%,30.54%,41.94%,4.24%,22.71%,17.37%,28.94%,-6.81%,13.69%,9.18%,30.07%,-13.53%,14.85%,19.08%,14.04%,-0.84%,13.72%,13.75%,-0.83%,2.93%,24.90%,14.55%,-3.83%,7.76%
|
| 32 |
+
Effective0Tax0Rate,22.50%,22.20%,22.06%,20.82%,,22.37%,20.80%,19.68%,-11.07%,18.67%,19.12%,18.35%,-7.78%,-3.30%,9.73%,3.71%,-15.80%,10.94%,6.05%,0.17%,-28.09%,-21.48%,-16.88%,-9.83%,-258.72%,-60.50%,-21.20%,-19.00%,-222.07%,-59.03%,-52.84%,-22.75%,-111.17%,-40.66%,-13.81%,-4.97%,-176.89%,-35.88%,-15.89%,-7.35%
|
| 33 |
+
EBITDA,648,705,670,1068,193,606,550,833,340,524,556,761,310,410,412,588,304,380,336,570,255,270,254,455,179,222,233,360,150,201,173,310,154,205,248,154,142,206,229,122
|
| 34 |
+
EBITDA0Margin,23.87%,25.11%,24.12%,32.80%,7.94%,24.32%,22.51%,30.78%,16.76%,25.66%,27.23%,31.25%,15.69%,19.15%,21.31%,27.17%,17.85%,20.57%,21.23%,30.52%,14.79%,14.78%,15.33%,22.85%,10.80%,12.51%,14.03%,19.60%,9.87%,12.63%,11.59%,18.84%,10.49%,13.81%,17.35%,11.85%,10.65%,14.13%,16.66%,9.92%
|
| 35 |
+
Depreciation0&0Amortization,213,210,212,208,190,172,176,159,154,146,140,160,147,131,145,143,134,134,123,172,130,119,115,111,110,106,104,99,97,100,95,94,89,89,89,84,94,82,82,76
|
| 36 |
+
EBIT,435,495,458,861,3,434,374,674,186,379,416,601,163,278,267,445,171,246,214,397,125,150,139,344,69,116,129,261,53,101,77,216,65,116,159,70,48,124,146,46
|
| 37 |
+
EBIT0Margin,16.02%,17.63%,16.50%,26.43%,0.14%,17.43%,15.31%,24.89%,9.17%,18.54%,20.36%,24.69%,8.26%,13.01%,13.80%,20.55%,10.01%,13.33%,13.49%,21.29%,7.26%,8.24%,8.39%,17.30%,4.18%,6.53%,7.75%,14.22%,3.52%,6.35%,5.20%,13.14%,4.42%,7.81%,11.14%,5.39%,3.62%,8.50%,10.66%,3.74%
|
| 38 |
+
Cash0&0Equivalents,14987,2022,1415,1763,972,1028,952,1550,738,5277,4790,4639,4466,6012,6375,3361,3574,3475,3003,2633,2624,2607,2547,2541,2237,2261,2345,2109,2305,2181,2069,1822,1938,1929,1842,1729,1893,1719,1766,1463
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash0&0Cash0Equivalents,14987,2022,1415,1763,972,1028,952,1550,738,5277,4790,4639,4466,6012,6375,3361,3574,3475,3003,2633,2624,2607,2547,2541,2237,2261,2345,2109,2305,2181,2069,1822,1938,1929,1842,1729,1893,1719,1766,1463
|
| 41 |
+
Cash0Growth,1442.70%,96.83%,48.62%,13.72%,31.57%,-80.53%,-80.12%,-66.59%,-83.47%,-12.23%,-24.87%,38.02%,24.96%,73.03%,112.31%,27.64%,36.22%,33.27%,17.91%,3.64%,17.31%,15.34%,8.61%,20.49%,-2.96%,3.67%,13.33%,15.74%,18.96%,13.04%,12.32%,5.39%,2.38%,12.19%,4.33%,18.14%,12.52%,5.31%,-15.22%,-11.58%
|
| 42 |
+
Receivables,3896,3989,4178,4149,3787,3769,3716,3527,2911,16956,18452,21608,11753,7757,8395,8309,6436,6703,6874,7094,5419,5685,6008,6253,4858,4872,5142,5675,4083,2227,2374,2067,1845,1684,2038,1707,1734,1601,1765,1544
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other0Current0Assets,25230,31272,37720,35568,27358,31141,32177,23702,18636,1564,1503,1273,1451,1370,1170,997,1114,1023,884,800,1074,1037,993,876,1024,952,878,749,882,680,664,594,634,601,605,504,587,700,731,588
|
| 45 |
+
Total0Current0Assets,44113,37283,43314,41480,32116,35938,36846,28778,22285,23797,24744,27519,17670,15138,15939,12668,11124,11200,10760,10527,9118,9329,9547,9670,8119,8084,8365,8533,7269,5087,5107,4483,4416,4214,4486,3940,4214,4020,4261,3595
|
| 46 |
+
"Property,0Plant0&0Equipment",1028,1035,1038,1091,1127,1016,1018,936,923,909,933,887,859,785,813,819,825,805,824,829,861,843,826,819,437,429,428,424,412,413,388,376,378,214,214,218,249,201,198,191
|
| 47 |
+
Long-Term0Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill0and0Intangibles,16800,16547,16305,16154,16109,14054,14234,13107,12862,11890,12227,12605,12620,8967,9078,8990,8527,8027,7982,7802,7937,7388,7251,6642,6399,6273,6135,5876,5809,5832,5652,5579,5395,5393,5376,5366,5362,5321,5331,5142
|
| 49 |
+
Other0Long-Term0Assets,2314,2379,2352,2252,2264,2196,2268,2273,2289,2072,2086,2150,2195,2026,1987,1938,1856,1782,1740,1678,1719,1614,1576,1501,1380,1328,1303,1294,1419,1478,1423,1343,1301,1380,1309,1189,1086,968,926,804
|
| 50 |
+
Total0Long-Term0Assets,20142,19960,19694,19496,19500,17266,17520,16316,16073,14871,15246,15642,15675,11778,11878,11747,11207,10615,10546,10309,10517,9845,9653,8962,8215,8031,7866,7594,7640,7723,7462,7297,7074,6987,6899,6773,6697,6490,6455,6136
|
| 51 |
+
Total0Assets,64255,57243,63008,60976,51616,53204,54365,45094,38358,38668,39990,43162,33345,26916,27817,24415,22331,21815,21306,20837,19635,19174,19200,18631,16334,16115,16231,16128,14910,12810,12570,11781,11490,11200,11384,10713,10911,10510,10716,9731
|
| 52 |
+
Accounts0Payable,0,0,0,0,0,0,0,0,0,19273,20381,23175,13846,9162,9717,9205,7785,7953,7951,7779,6349,6574,6874,6741,5740,5694,5983,6071,4986,3509,3546,3028,2996,2867,3217,2723,2877,2707,2901,2447
|
| 53 |
+
Deferred0Revenue,604,746,763,785,706,696,719,688,609,588,622,642,580,588,592,591,541,531,520,492,504,494,504,480,458,473,472,465,431,85,74,75,69,84,73,71,61,52,64,76
|
| 54 |
+
Current0Debt,425,460,488,293,959,704,1111,835,552,685,887,423,473,434,366,151,279,318,329,578,791,660,562,495,519,389,346,481,441,281,468,799,704,741,386,451,382,268,247,211
|
| 55 |
+
Total0Current0Liabilities,29261,35200,41610,39637,31065,34474,35589,27096,21339,22457,23505,26145,16735,11660,12021,11516,10135,10117,9864,9838,8921,8911,8933,8638,7694,7423,7569,7742,6730,4705,4858,4785,4612,4399,4384,4022,4187,3729,3905,3439
|
| 56 |
+
Other0Current0Liabilities,28231,33994,40359,38559,29400,33074,33759,25573,20177,1910,1614,1904,1836,1476,1346,1569,1531,1315,1065,990,1278,1183,992,922,977,867,768,725,873,830,770,882,843,707,708,778,867,703,694,705
|
| 57 |
+
Long-Term0Debt,13060,8118,8126,8328,7358,6345,6355,6334,5863,5864,5875,6094,6120,5354,6015,4681,4587,4558,4623,4635,4157,4151,4143,4020,3091,3141,3141,2792,2692,2742,2645,2145,2145,2045,2344,2072,2072,2125,2125,2125
|
| 58 |
+
Total0Long-Term0Liabilities,14815,9834,9799,9995,9736,8220,8336,8140,7830,7582,7624,7974,8050,6786,7442,6119,5964,5880,5908,5929,5498,5351,5320,5035,4071,4079,4149,3801,3880,3933,3802,3269,3222,3060,3345,3038,3035,3073,3099,3073
|
| 59 |
+
Other0Long-Term0Liabilities,1755,1716,1673,1668,2378,1875,1982,1807,1966,1718,1749,1879,1930,1432,1427,1438,1377,1321,1284,1294,1341,1200,1177,1015,979,938,1008,1009,1188,1191,1157,1124,1078,1016,1000,966,964,948,974,948
|
| 60 |
+
Total0Liabilities,44076,45033,51408,49632,40801,42694,43925,35236,29168,30039,31129,34118,24785,18446,19463,17635,16099,15997,15772,15766,14419,14262,14253,13673,11764,11502,11717,11543,10610,8638,8660,8053,7834,7459,7729,7060,7222,6803,7005,6511
|
| 61 |
+
Total0Debt,13485,8578,8614,8620,8317,7049,7466,7168,6415,6550,6762,6518,6593,5788,6381,4833,4866,4876,4952,5212,4948,4811,4705,4515,3610,3531,3487,3273,3133,3023,3113,2944,2848,2786,2731,2523,2454,2393,2372,2336
|
| 62 |
+
Debt0Growth,62.14%,21.69%,15.37%,20.25%,29.65%,7.63%,10.41%,9.98%,-2.70%,13.16%,5.97%,34.87%,35.50%,18.70%,28.86%,-7.28%,-1.66%,1.35%,5.24%,15.44%,37.04%,36.28%,34.93%,37.94%,15.24%,16.78%,12.03%,11.18%,10.00%,8.52%,14.00%,16.69%,16.08%,16.43%,15.14%,8.01%,2.54%,-1.18%,-5.78%,23.43%
|
| 63 |
+
Retained0Earnings,4986,4861,4681,4529,4053,4206,4045,3930,3562,3536,3389,3213,2882,2874,2749,2659,2372,2317,2228,2161,1901,1884,1839,1810,1559,1518,1466,1427,1222,1062,1003,902,916,890,835,753,775,778,711,636
|
| 64 |
+
Comprehensive0Income,-1151,-593,-939,-949,-792,-1065,-883,-1101,-1140,-1479,-1057,-666,-726,-623,-531,-528,-644,-870,-982,-1231,-760,-925,-803,-722,-786,-673,-651,-500,-555,-499,-662,-699,-764,-621,-604,-535,-523,-496,-339,-380
|
| 65 |
+
Shareholders0Equity,20154,12184,11573,11301,10775,10464,10396,9818,9144,8574,8809,8989,8508,8420,8313,6731,6186,5772,5489,5030,5156,4843,4879,4880,4499,4545,4444,4515,4236,4110,3845,3663,3597,3687,3600,3597,3638,3652,3639,3145
|
| 66 |
+
Net0Cash0/0Debt,1502,-6556,-7199,-6858,-7346,-6022,-6514,-5618,-5677,-1273,-1972,-1879,-2127,224,-6,-1472,-1291,-1401,-1949,-2579,-2324,-2204,-2159,-1974,-1374,-1270,-1142,-1164,-828,-843,-1044,-1122,-911,-857,-889,-794,-561,-673,-606,-872
|
| 67 |
+
Net0Cash0/0Debt0Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net0Cash0Per0Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working0Capital,14853,2083,1704,1843,1051,1464,1257,1682,947,1340,1240,1375,935,3479,3918,1152,989,1083,896,689,197,418,615,1032,425,661,796,791,539,382,249,-302,-196,-185,102,-83,27,291,356,156
|
| 70 |
+
Book0Value0Per0Share,91.86,55.61,52.96,52.13,49.91,48.55,48.52,46.29,43.37,40.76,41.93,43.11,41.05,40.73,42.44,34.74,32.17,30.14,28.95,26.72,27.64,26.03,26.34,26.52,24.5,24.89,24.38,24.88,23.43,22.81,21.42,20.51,20.21,20.82,20.32,20.32,20.59,20.93,21.83,19.09
|
| 71 |
+
Net0Income,258,313,283,608,-32,281,235,487,136,256,284,439,109,225,190,382,142,177,154,346,99,126,110,334,117,128,115,274,72,111,70,229,78,123,150,47,62,133,139,22
|
| 72 |
+
Depreciation0&0Amortization,213,210,212,208,190,172,176,159,154,146,140,160,147,131,145,143,134,134,123,172,130,119,115,111,110,106,104,99,97,100,95,94,89,89,89,84,94,82,82,76
|
| 73 |
+
Share-Based0Compensation,40,41,41,38,39,37,34,27,30,30,30,21,24,18,22,18,19,18,19,19,16,16,16,14,14,14,14,15,13,13,15,10,11,11,13,9,9,9,10,6
|
| 74 |
+
Other0Operating0Activities,229,372,-416,-65,497,408,-432,-244,289,211,-531,-402,-98,147,113,-325,125,257,398,-429,178,89,275,-554,20,-56,298,-605,80,108,65,-317,103,17,-222,-40,195,14,-256,9
|
| 75 |
+
Operating0Cash0Flow,739,935,120,789,694,897,12,429,608,642,-76,217,182,521,470,219,420,585,694,109,422,350,516,-96,261,191,531,-218,261,332,245,16,281,240,29,100,360,238,-25,113
|
| 76 |
+
Operating0Cash0Flow0Growth,6.59%,4.19%,863.71%,84.20%,14.10%,39.82%,,97.83%,233.83%,23.07%,,-0.96%,-56.59%,-10.93%,-32.21%,101.38%,-0.59%,67.50%,34.47%,,62.00%,82.70%,-2.84%,,-0.19%,-42.43%,116.34%,,-7.02%,38.75%,734.69%,-84.50%,-21.94%,0.63%,,-11.74%,101.57%,572.32%,,34.72%
|
| 77 |
+
Capital0Expenditures,-44,-37,-32,-30,-46,-59,-59,-30,-42,-49,-53,-38,-25,-44,-32,-27,-20,-21,-29,-30,-31,-32,-36,-39,-34,-28,-32,-31,-35,-28,-36,-29,-79,-36,-41,-62,-27,-26,-28,-18
|
| 78 |
+
Acquisitions,-794,-131,-266,-251,-1855,-133,-733,-311,-340,-96,-197,-121,-2618,-75,-152,-390,-234,-2,-5,-75,-314,-215,-555,-102,-207,-180,-328,-55,-73,-88,-76,-136,-96,-46,-51,-43,-73,-106,-41,-21
|
| 79 |
+
Change0in0Investments,-19,-62,-10,89,0,-136,-16,84,-60,-47,-25,64,2,-69,-69,67,-55,0,0,0,-123,0,0,0,-16,0,1,-1,0,-2,-1,-5,-10,-10,-6,-7,-9,-13,-6,-1
|
| 80 |
+
Other0Investing0Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing0Cash0Flow,-857,-230,-308,-192,-1901,-327,-809,-257,-443,-192,-276,-94,-2641,-188,-252,-350,-309,-23,-35,-105,-468,-248,-592,-141,-257,-208,-359,-87,-109,-119,-113,-170,-185,-92,-98,-111,-109,-145,-75,-40
|
| 82 |
+
Dividends0Paid,-132,-132,-131,-131,-119,-119,-119,-117,-108,-108,-107,-107,-100,-90,-105,-97,-87,-87,-86,-87,-81,-80,-80,-80,-76,-75,-75,-76,-71,-70,-70,-71,-68,-68,-68,-69,-65,-66,-64,-63
|
| 83 |
+
Share0Issuance0/0Repurchase,8369,45,42,52,20,34,36,30,21,33,23,46,22,23,1465,37,28,25,34,24,18,18,32,33,12,22,15,21,-8,15,15,20,9,16,-57,-24,4,11,170,18
|
| 84 |
+
Debt0Issued0/0Paid,4973,-35,-7,338,1229,-394,276,750,-142,-189,277,-107,784,-574,1578,-30,-51,-71,-266,309,126,104,195,575,99,49,221,140,98,-96,170,89,69,52,210,67,62,32,39,-53
|
| 85 |
+
Other0Financing0Activities,-709,734,43,-265,-148,-190,1410,295,-432,509,417,186,288,-22,-156,-28,-14,3,-82,-97,-53,-33,-35,-20,-30,-40,-29,-15,-20,-15,-15,-18,-11,-25,-29,-16,-34,-13,-4,-7
|
| 86 |
+
Financing0Cash0Flow,12500,612,-54,-5,982,-669,1602,958,-661,246,610,18,994,-663,2783,-118,-124,-129,-400,148,10,9,113,507,5,-45,132,70,-1,-166,99,20,-2,-26,57,-42,-33,-36,141,-104
|
| 87 |
+
Net0Cash0Flow,12174,1457,-243,538,-242,-157,851,1127,-313,487,151,172,-1546,-363,3014,-213,100,472,370,9,17,61,6,304,-24,-84,236,-196,125,112,247,-116,-6,121,-14,-55,155,48,45,-38
|
| 88 |
+
Free0Cash0Flow,696,898,88,760,648,838,-47,399,566,593,-130,179,157,477,438,192,400,565,664,79,391,317,480,-136,227,163,499,-249,226,304,209,-14,202,204,-12,38,332,212,-53,96
|
| 89 |
+
Free0Cash0Flow0Growth,7.43%,7.11%,,90.47%,14.52%,41.50%,,122.92%,260.88%,24.11%,,-6.58%,-60.80%,-15.46%,-34.04%,142.10%,2.25%,78.08%,38.45%,,72.28%,94.30%,-3.91%,,0.58%,-46.33%,138.79%,,11.85%,49.22%,,,-39.32%,-3.73%,,-60.11%,112.26%,1089.33%,,48.52%
|
| 90 |
+
Free0Cash0Flow0Margin,25.62%,31.99%,3.16%,23.32%,26.63%,33.64%,-1.91%,14.74%,27.88%,28.99%,-6.34%,7.35%,7.94%,22.33%,22.66%,8.85%,23.46%,30.54%,41.94%,4.24%,22.71%,17.37%,28.94%,-6.81%,13.69%,9.18%,30.07%,-13.53%,14.85%,19.08%,14.04%,-0.84%,13.72%,13.75%,-0.83%,2.93%,24.90%,14.55%,-3.83%,7.76%
|
| 91 |
+
Free0Cash0Flow0Per0Share,3.17,4.1,0.4,3.5,3,3.89,-0.22,1.88,2.68,2.82,-0.62,0.86,0.76,2.31,2.24,0.99,2.08,2.95,3.5,0.42,2.1,1.7,2.59,-0.74,1.24,0.89,2.74,-1.37,1.25,1.69,1.17,-0.08,1.13,1.15,-0.07,0.22,1.88,1.21,-0.32,0.58
|
| 92 |
+
Market0Capitalization,62277,61648,56659,54209,48552,49120,47042,40576,39752,36014,34249,36411,35169,30733,27440,24173,23792,20215,18486,15344,17763,16666,16226,14375,13535,13594,11899,12469,11441,11089,10277,10099,9246,9006,8431,7874,7234,7205,7883,7702
|
| 93 |
+
Market0Cap0Growth,28.27%,25.51%,20.44%,33.60%,22.14%,36.39%,37.35%,11.44%,13.03%,17.18%,24.82%,50.63%,47.82%,52.03%,48.44%,57.54%,33.95%,21.30%,13.93%,6.74%,31.23%,22.60%,36.37%,15.28%,18.30%,22.59%,15.78%,23.47%,23.74%,23.14%,21.89%,28.26%,27.81%,24.99%,6.96%,2.24%,-4.79%,-0.09%,7.68%,20.94%
|
| 94 |
+
Enterprise0Value,60775,68204,63858,61066,55897,55142,53556,46194,45428,37286,36222,38290,37295,30509,27446,25645,25083,21617,20435,17923,20086,18870,18385,16349,14909,14864,13041,13634,12269,11932,11321,11221,10156,9862,9320,8668,7795,7879,8489,8574
|
| 95 |
+
PE0Ratio,42.58,52.59,49.69,49.67,50.08,43.19,42.29,34.92,35.68,33.1,32.39,37.8,38.78,32.71,30.79,28.29,29.06,26.08,25.51,22.53,26.56,24.24,23.55,20.72,21.37,23.13,20.84,23.7,23.77,22.76,20.59,17.44,23.3,23.6,21.5,20.65,20.27,20.82,25.74,27.91
|
| 96 |
+
PS0Ratio,5.39,5.47,5.17,5.1,4.82,5.08,5.1,4.6,4.65,4.24,3.99,4.29,4.28,3.87,3.59,3.31,3.4,2.88,2.64,2.17,2.47,2.34,2.29,2.03,1.95,2,1.8,1.94,1.83,1.79,1.69,1.68,1.63,1.62,1.53,1.44,1.34,1.36,1.54,1.56
|
| 97 |
+
PB0Ratio,3.09,5.06,4.9,4.8,4.51,4.69,4.53,4.13,4.35,4.2,3.89,4.05,4.13,3.65,3.3,3.59,3.85,3.5,3.37,3.05,3.45,3.44,3.33,2.95,3.01,2.99,2.68,2.76,2.7,2.7,2.67,2.76,2.57,2.44,2.34,2.19,1.99,1.97,2.17,2.45
|
| 98 |
+
P/FCF0Ratio,25.51,25.76,24.28,24.65,26.41,27.97,31.15,28.43,32.93,45.1,50.12,29.1,27.83,20.4,17.21,13.28,13.93,11.9,12.74,12.11,16.88,18.76,22.09,19.07,21.13,21.26,15.25,25.44,15.78,15.82,17.11,26.58,21.41,16.01,14.78,14.87,12.32,17.52,36.26,19.94
|
| 99 |
+
P/OCF0Ratio,24.11,24.3,22.67,22.66,23.9,25.24,27.83,25.33,28.6,37.35,40.58,26.19,25.26,18.86,16.2,12.61,13.17,11.17,11.75,10.99,14.91,16.19,18.62,16.22,17.69,17.76,13.12,20.08,13.39,12.69,13.16,17.87,14.23,12.36,11.6,11.7,10.54,14.27,26.08,16.53
|
| 100 |
+
Debt/Equity,0.67,0.7,0.74,0.76,0.77,0.67,0.72,0.73,0.7,0.76,0.77,0.73,0.77,0.69,0.77,0.72,0.79,0.84,0.9,1.04,0.96,0.99,0.96,0.93,0.8,0.78,0.78,0.73,0.74,0.74,0.81,0.8,0.79,0.76,0.76,0.7,0.67,0.66,0.65,0.74
|
| 101 |
+
Quick0Ratio,0.65,0.17,0.13,0.15,0.15,0.14,0.13,0.19,0.17,0.99,0.99,1,0.97,1.18,1.23,1.01,0.99,1.01,1,0.99,0.9,0.93,0.96,1.02,0.92,0.96,0.99,1.01,0.95,0.94,0.91,0.81,0.82,0.82,0.89,0.85,0.87,0.89,0.9,0.87
|
| 102 |
+
Current0Ratio,1.51,1.06,1.04,1.05,1.03,1.04,1.04,1.06,1.04,1.06,1.05,1.05,1.06,1.3,1.33,1.1,1.1,1.11,1.09,1.07,1.02,1.05,1.07,1.12,1.06,1.09,1.11,1.1,1.08,1.08,1.05,0.94,0.96,0.96,1.02,0.98,1.01,1.08,1.09,1.05
|
| 103 |
+
Return0on0Invested0Capital0(ROIC),5.67%,9.03%,9.10%,8.86%,8.72%,9.53%,9.09%,9.59%,10.03%,9.76%,9.90%,9.68%,9.62%,10.20%,9.16%,11.27%,10.61%,10.46%,10.30%,10.15%,11.11%,13.65%,14.04%,14.15%,15.64%,14.44%,14.32%,14.46%,14.75%,17.24%,16.77%,17.81%,14.42%,10.23%,10.65%,10.74%,10.50%,9.25%,8.35%,8.37%
|
| 104 |
+
Dividend0Yield,0.80%,0.80%,0.90%,0.90%,1.00%,0.90%,1.00%,1.10%,1.10%,1.20%,1.20%,1.10%,1.10%,1.30%,1.30%,1.50%,1.50%,1.70%,1.80%,2.10%,1.80%,1.90%,1.90%,2.10%,2.20%,2.20%,2.50%,2.30%,2.50%,2.50%,2.70%,2.70%,2.90%,3.00%,3.20%,3.30%,3.60%,3.60%,3.10%,3.10%
|
| 105 |
+
Payout0Ratio,53.60%,42.00%,46.20%,21.40%,-343.80%,42.30%,50.50%,24.00%,79.70%,42.10%,37.80%,24.30%,96.00%,44.00%,51.10%,24.50%,60.80%,48.90%,55.60%,24.60%,81.10%,63.20%,72.90%,23.80%,64.10%,58.60%,65.10%,27.20%,100.00%,63.90%,100.00%,30.50%,88.40%,55.10%,44.70%,146.20%,108.80%,48.70%,45.10%,284.60%
|
| 106 |
+
Buyback0Yield,-1.62%,-1.67%,-1.99%,-2.22%,-2.40%,-2.46%,-1.99%,-1.70%,-1.72%,-1.73%,-7.24%,-7.64%,-7.78%,-7.98%,-3.30%,-2.92%,-3.11%,-2.90%,-2.36%,-2.27%,-1.56%,-1.89%,-1.63%,-1.45%,-1.58%,-1.36%,-1.54%,-1.57%,-1.61%,-1.77%,-1.35%,-0.90%,-0.71%,-1.42%,-6.28%,-7.46%,-9.49%,-9.78%,-6.09%,-23.09%
|
| 107 |
+
Total0Return,-0.82%,-0.87%,-1.09%,-1.32%,-1.40%,-1.56%,-0.99%,-0.60%,-0.62%,-0.53%,-6.04%,-6.54%,-6.68%,-6.68%,-2.00%,-1.42%,-1.61%,-1.20%,-0.56%,-0.17%,0.24%,0.01%,0.27%,0.65%,0.62%,0.84%,0.96%,0.73%,0.89%,0.73%,1.35%,1.80%,2.19%,1.58%,-3.08%,-4.16%,-5.89%,-6.18%,-2.99%,-19.99%
|
PanelTS/Stock/S&P500/attribute/akam.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,1020,1005,980,987,995,965,936,916,928,882,903,904,905,860,853,843,846,793,795,764,772,710,705,707,713,670,663,669,658,624,606,600,624,584,572,568,579,551,541,527
|
| 3 |
+
Revenue Growth,2.51%,4.06%,4.69%,7.78%,7.25%,9.48%,3.59%,1.33%,2.48%,2.51%,5.92%,7.23%,6.98%,8.51%,7.31%,10.26%,9.61%,11.68%,12.71%,8.18%,8.24%,6.02%,6.39%,5.65%,8.34%,7.24%,9.40%,11.40%,5.51%,6.91%,5.89%,5.74%,7.75%,6.00%,5.81%,7.82%,7.99%,10.64%,13.59%,16.10%
|
| 4 |
+
Cost of Revenue,414,409,403,395,393,383,373,361,358,346,347,333,325,317,320,307,304,283,277,269,258,247,242,241,244,239,235,235,230,225,215,206,204,204,206,195,193,183,180,169
|
| 5 |
+
Gross Profit,606,596,577,592,602,582,562,554,570,535,557,571,580,543,533,536,542,509,518,496,514,463,463,466,469,430,427,434,429,399,391,395,420,380,366,373,386,368,361,357
|
| 6 |
+
"Selling, General & Admin",300,299,293,287,291,280,288,275,279,263,268,276,273,243,246,253,303,251,253,251,290,245,255,249,267,245,302,277,277,242,241,230,237,216,211,204,219,207,211,193
|
| 7 |
+
Research & Development,120,120,113,117,109,106,99,92,105,94,92,100,93,83,77,82,67,67,64,71,69,65,61,66,60,61,60,65,60,57,53,52,47,42,38,41,38,38,37,36
|
| 8 |
+
Operating Expenses,458,525,429,425,417,406,413,428,402,375,382,398,384,338,333,354,408,328,327,343,379,320,327,331,349,314,370,365,396,308,306,289,290,268,256,259,263,252,255,236
|
| 9 |
+
Other Operating Expenses,37,106,22,22,17,21,25,61,18,18,22,22,18,13,10,19,38,10,10,21,20,9,10,16,21,8,9,23,59,8,11,8,7,10,7,14,7,7,7,7
|
| 10 |
+
Operating Income,148,71,148,167,185,176,150,127,167,160,175,173,196,205,199,182,135,181,190,152,135,143,136,135,120,117,57,69,32,91,86,105,130,112,110,114,123,116,106,122
|
| 11 |
+
Interest Expense / Income,7,7,7,7,7,5,3,3,3,3,3,3,18,18,18,18,17,17,17,17,17,12,8,12,15,15,9,5,5,5,5,5,5,5,5,5,5,5,5,5
|
| 12 |
+
Other Expense / Income,-17,-10,-26,-28,-18,-10,-3,-3,-4,-1,2,17,-2,-5,7,-3,0,-4,-7,-2,-11,-6,-6,-9,-7,-9,-4,-4,-5,-5,-5,-4,-7,-5,-4,-3,-2,-3,-1,-3
|
| 13 |
+
Pretax Income,158,74,167,188,196,181,150,127,168,158,171,153,180,193,175,168,118,167,181,137,130,137,133,132,113,111,52,68,32,92,86,105,133,112,109,113,120,114,103,120
|
| 14 |
+
Income Tax,18,16,35,13,35,20,21,30,40,34,33,20,19,14,18,12,4,9,19,14,11,-1,19,24,19,3,8,14,5,28,29,30,36,36,36,38,32,26,35,42
|
| 15 |
+
Net Income,140,58,132,175,161,161,129,97,129,124,138,133,161,179,156,156,113,159,162,123,119,138,114,107,94,108,43,54,28,64,57,75,96,76,74,75,88,88,67,78
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,140,58,132,175,161,161,129,97,129,124,138,133,161,179,156,156,113,159,162,123,119,138,114,107,94,108,43,54,28,64,57,75,96,76,74,75,88,88,67,78
|
| 18 |
+
Net Income Growth,-13.19%,-63.93%,2.23%,80.65%,25.17%,29.79%,-6.55%,-27.19%,-19.79%,-30.87%,-11.92%,-14.34%,41.60%,12.79%,-3.35%,26.43%,-4.81%,15.04%,42.14%,14.95%,26.68%,28.17%,164.54%,99.45%,241.62%,68.33%,-24.12%,-27.98%,-71.40%,-15.91%,-22.93%,-0.37%,8.84%,-13.68%,9.58%,-3.72%,-8.95%,-3.42%,-7.80%,6.79%
|
| 19 |
+
Shares Outstanding (Basic),150,151,152,152,151,151,152,156,157,159,160,160,162,163,163,163,163,163,162,162,162,162,163,163,163,166,170,170,169,171,173,173,173,174,175,176,178,179,179,179
|
| 20 |
+
Shares Outstanding (Diluted),153,153,154,157,157,155,153,156,157,159,162,164,165,166,166,166,166,167,165,164,164,165,165,165,165,168,172,172,171,172,173,175,175,176,176,178,180,180,181,181
|
| 21 |
+
Shares Change,-2.51%,-1.12%,0.09%,0.85%,-0.27%,-2.57%,-5.11%,-4.59%,-4.54%,-4.36%,-2.74%,-1.24%,-0.56%,-0.12%,0.91%,1.22%,1.19%,1.19%,-0.15%,-0.67%,-0.38%,-1.99%,-4.23%,-4.20%,-3.62%,-2.10%,-0.65%,-1.81%,-2.60%,-2.34%,-1.69%,-1.33%,-2.48%,-2.63%,-2.39%,-1.82%,-0.65%,-0.33%,-0.06%,-0.67%
|
| 22 |
+
EPS (Basic),0.94,0.38,0.86,1.16,1.06,1.06,0.85,0.62,0.82,0.78,0.86,0.83,1.00,1.10,0.96,0.95,0.70,0.97,1.00,0.76,0.74,0.85,0.70,0.66,0.57,0.65,0.25,0.32,0.17,0.37,0.33,0.43,0.55,0.44,0.42,0.42,0.50,0.49,0.38,0.44
|
| 23 |
+
EPS (Diluted),0.91,0.38,0.86,1.11,1.02,1.04,0.84,0.62,0.81,0.78,0.85,0.82,0.97,1.08,0.94,0.94,0.68,0.95,0.98,0.75,0.72,0.84,0.69,0.65,0.56,0.64,0.25,0.31,0.16,0.37,0.33,0.43,0.55,0.43,0.42,0.42,0.49,0.49,0.37,0.43
|
| 24 |
+
EPS Growth,-10.78%,-63.46%,2.38%,79.03%,25.93%,33.33%,-1.18%,-24.39%,-16.50%,-27.78%,-9.57%,-12.77%,42.65%,13.68%,-4.08%,25.33%,-5.56%,13.10%,42.03%,15.39%,28.57%,31.25%,176.00%,109.68%,250.00%,72.97%,-24.24%,-27.91%,-70.91%,-13.95%,-21.43%,2.38%,12.25%,-12.25%,13.51%,-2.33%,-7.55%,-2.00%,-7.50%,7.50%
|
| 25 |
+
Free Cash Flow Per Share,1.20,1.37,1.76,1.18,1.69,1.07,1.25,0.07,1.47,1.71,1.40,0.57,1.71,1.68,1.37,0.52,0.76,1.06,1.10,0.05,0.92,0.89,1.13,0.11,1.04,1.35,0.77,0.46,0.54,0.68,0.74,0.30,0.63,0.99,0.95,0.62,0.95,0.28,0.94,-0.21
|
| 26 |
+
Dividend Per Share,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00
|
| 27 |
+
Dividend Growth,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00
|
| 28 |
+
Gross Margin,59.37%,59.31%,58.87%,60.01%,60.46%,60.32%,60.11%,60.54%,61.42%,60.72%,61.63%,63.18%,64.06%,63.17%,62.48%,63.61%,64.10%,64.25%,65.17%,64.86%,66.62%,65.22%,65.65%,65.93%,65.81%,64.27%,64.47%,64.89%,65.08%,63.89%,64.56%,65.73%,67.38%,64.99%,63.94%,65.70%,66.64%,66.75%,66.73%,67.85%
|
| 29 |
+
Operating Margin,14.52%,7.03%,15.11%,16.89%,18.57%,18.24%,16.01%,13.83%,18.05%,18.19%,19.38%,19.18%,21.66%,23.86%,23.39%,21.64%,15.91%,22.85%,23.96%,19.93%,17.53%,20.18%,19.26%,19.04%,16.86%,17.40%,8.62%,10.25%,4.88%,14.61%,14.13%,17.55%,20.90%,19.14%,19.26%,20.10%,21.18%,21.00%,19.65%,23.08%
|
| 30 |
+
Profit Margin,13.72%,5.76%,13.44%,17.77%,16.20%,16.63%,13.77%,10.61%,13.88%,14.03%,15.26%,14.76%,17.73%,20.80%,18.35%,18.48%,13.40%,20.01%,20.37%,16.11%,15.43%,19.42%,16.16%,15.16%,13.18%,16.07%,6.50%,8.03%,4.18%,10.24%,9.37%,12.42%,15.42%,13.01%,12.87%,13.19%,15.27%,15.98%,12.43%,14.77%
|
| 31 |
+
Free Cash Flow Margin,17.74%,20.65%,27.30%,18.05%,25.66%,16.76%,20.31%,1.23%,24.87%,30.76%,24.72%,10.08%,30.62%,31.79%,26.22%,10.10%,14.61%,21.85%,22.46%,1.02%,19.23%,20.39%,26.18%,2.61%,23.67%,33.42%,19.77%,11.80%,13.76%,18.67%,21.07%,8.57%,17.35%,29.45%,29.05%,19.21%,29.05%,8.99%,31.07%,-7.09%
|
| 32 |
+
Effective Tax Rate,11.51%,21.54%,21.07%,6.82%,17.87%,11.24%,14.13%,23.47%,23.54%,21.79%,19.20%,12.95%,10.59%,7.09%,10.32%,7.10%,3.54%,5.26%,10.34%,10.40%,8.20%,-0.70%,14.46%,18.57%,16.86%,2.88%,16.47%,20.65%,14.59%,30.16%,33.85%,28.75%,27.50%,31.95%,32.66%,33.52%,26.61%,22.76%,34.45%,35.02%
|
| 33 |
+
EBITDA,333,246,332,351,351,334,292,265,320,312,324,299,340,350,330,317,263,304,313,271,262,260,248,252,244,233,167,177,136,193,180,196,221,201,199,198,205,193,181,195
|
| 34 |
+
EBITDA Margin,32.63%,24.51%,33.91%,35.59%,35.25%,34.64%,31.24%,28.94%,34.45%,35.37%,35.88%,33.03%,37.51%,40.74%,38.73%,37.61%,31.03%,38.30%,39.44%,35.44%,33.96%,36.58%,35.13%,35.65%,34.20%,34.82%,25.21%,26.41%,20.73%,30.98%,29.65%,32.62%,35.48%,34.39%,34.80%,34.86%,35.47%,35.10%,33.51%,36.97%
|
| 35 |
+
Depreciation & Amortization,168,166,159,156,148,149,139,135,149,151,151,143,142,140,138,131,128,119,116,116,116,111,106,108,116,108,106,104,99,97,89,87,84,85,85,81,80,75,74,70
|
| 36 |
+
EBIT,165,81,174,195,203,186,153,130,171,161,174,156,198,211,193,185,135,185,198,155,146,149,142,144,128,125,61,73,37,96,90,109,137,116,114,117,125,119,107,124
|
| 37 |
+
EBIT Margin,16.16%,8.02%,17.73%,19.77%,20.41%,19.25%,16.37%,14.15%,18.44%,18.25%,19.21%,17.25%,21.86%,24.49%,22.58%,22.00%,15.94%,23.30%,24.89%,20.23%,18.96%,21.00%,20.09%,20.34%,17.90%,18.72%,9.17%,10.85%,5.63%,15.41%,14.93%,18.20%,22.02%,19.92%,19.92%,20.65%,21.60%,21.53%,19.83%,23.59%
|
| 38 |
+
Cash & Equivalents,518,570,448,468,489,460,299,299,542,458,427,378,537,1265,581,457,353,743,572,384,394,738,516,689,1036,705,977,364,313,368,353,522,324,382,327,313,289,256,257,333
|
| 39 |
+
Short-TermInvestments,1079,1129,1189,1207,375,479,492,453,563,406,264,129,541,653,835,831,745,702,800,865,1143,832,527,430,856,1096,879,448,399,384,331,323,513,529,542,525,460,411,386,381
|
| 40 |
+
Cash & Cash Equivalents,1597,1699,1637,1675,864,939,791,752,1105,864,691,507,1078,1917,1416,1288,1098,1444,1373,1249,1537,1570,1042,1119,1892,1802,1857,812,712,752,683,845,837,911,869,838,750,668,644,713
|
| 41 |
+
Cash Growth,84.70%,80.91%,107.10%,122.72%,-21.79%,8.69%,14.46%,48.35%,2.52%,-54.93%,-51.24%,-60.65%,-1.81%,32.77%,3.20%,3.11%,-28.56%,-8.04%,31.67%,11.68%,-18.77%,-12.85%,-43.86%,37.84%,165.77%,139.58%,171.84%,-3.97%,-14.94%,-17.47%,-21.36%,0.86%,11.67%,36.44%,35.00%,17.47%,-1.15%,-6.06%,-14.97%,2.17%
|
| 42 |
+
Receivables,728,696,699,717,724,713,698,706,679,622,668,719,676,660,657,667,660,630,645,614,552,517,523,529,480,466,480,485,461,401,396,401,369,358,364,365,380,366,343,357
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,254,239,234,234,216,215,229,240,185,209,207,239,166,185,180,207,171,169,176,152,143,167,179,170,163,162,147,164,173,143,159,153,104,118,132,128,123,177,165,172
|
| 45 |
+
Total Current Assets,2578,2634,2570,2625,1805,1867,1718,1698,1970,1696,1566,1464,1920,2762,2253,2161,1930,2243,2193,2015,2232,2254,1745,1818,2535,2430,2484,1460,1346,1296,1238,1398,1310,1387,1366,1331,1253,1211,1151,1242
|
| 46 |
+
"Property, Plant & Equipment",3002,2955,2900,2811,2735,2670,2631,2505,2354,2324,2339,2400,2350,2364,2368,2337,2272,2129,2018,1919,1911,1429,1379,1310,911,884,853,845,863,884,856,825,801,798,787,770,753,735,705,666
|
| 47 |
+
Long-Term Investments,276,279,277,582,1431,1209,249,299,321,489,641,787,1088,835,1165,1166,1399,1110,1019,961,835,734,287,101,209,257,412,512,568,662,732,739,779,768,731,685,775,837,881,802
|
| 48 |
+
Goodwill and Intangibles,3879,3741,3779,3359,3387,3308,3286,3214,3206,3208,3241,3258,2469,1884,1903,1910,1909,1783,1790,1800,1780,1750,1763,1772,1656,1666,1679,1692,1700,1535,1541,1371,1378,1290,1293,1302,1306,1294,1302,1195
|
| 49 |
+
Other Long-Term Assets,635,581,561,558,543,528,462,468,454,391,425,395,311,270,231,244,254,249,205,254,250,190,170,181,151,127,177,178,173,133,122,116,105,111,93,96,94,108,92,83
|
| 50 |
+
Total Long-Term Assets,7791,7556,7517,7310,8095,7715,6627,6486,6334,6412,6645,6839,6218,5354,5668,5657,5835,5271,5032,4933,4775,4104,3598,3364,2926,2934,3121,3227,3303,3213,3251,3052,3063,2967,2904,2853,2928,2974,2980,2745
|
| 51 |
+
Total Assets,10369,10190,10088,9936,9900,9582,8346,8183,8303,8107,8211,8304,8139,8115,7921,7818,7764,7514,7225,6948,7007,6357,5343,5183,5462,5364,5605,4687,4649,4509,4489,4450,4373,4354,4270,4184,4182,4185,4131,3987
|
| 52 |
+
Accounts Payable,130,107,125,135,147,144,194,202,145,119,132,123,110,98,93,119,119,115,154,114,139,108,127,102,99,96,84,81,80,88,92,90,76,74,68,64,62,61,85,68
|
| 53 |
+
Deferred Revenue,176,163,168,163,131,151,166,165,127,132,137,170,112,89,100,107,82,93,98,103,76,103,116,117,74,99,106,103,77,69,78,68,57,65,71,69,58,60,61,59
|
| 54 |
+
Current Debt,1408,1400,1390,233,223,205,237,205,196,188,262,259,176,165,158,157,155,136,138,142,139,87,96,102,687,681,675,669,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,2091,1983,1946,809,836,810,861,836,819,753,817,869,790,731,647,715,758,717,657,630,693,603,591,570,1211,1196,1136,1131,457,430,399,382,375,432,377,333,332,332,348,269
|
| 56 |
+
Other Current Liabilities,377,313,263,278,336,310,263,264,350,314,286,318,393,380,296,332,403,373,267,271,339,304,252,249,351,320,271,278,300,273,230,224,242,292,237,200,212,211,202,142
|
| 57 |
+
Long-Term Debt,3226,3250,3225,4340,4313,4297,3046,3022,2979,2966,2962,2986,2683,2681,2675,2657,2622,2572,2547,2529,2532,2120,1192,1177,874,865,855,0,663,657,651,646,640,635,629,623,618,619,614,610
|
| 58 |
+
Total Long-Term Liabilities,3399,3413,3387,4493,4467,4447,3196,3176,3124,3121,3113,3134,2818,2802,2797,2781,2755,2690,2663,2645,2656,2253,1358,1330,1059,1012,1023,170,830,806,803,810,774,753,743,737,728,767,738,736
|
| 59 |
+
Other Long-Term Liabilities,173,163,162,153,154,150,150,154,146,156,151,148,135,121,122,124,133,117,116,116,124,133,165,153,185,148,168,170,167,149,151,164,134,119,114,113,110,148,123,126
|
| 60 |
+
Total Liabilities,5490,5396,5333,5302,5303,5258,4057,4012,3943,3874,3931,4003,3609,3533,3444,3497,3513,3407,3321,3276,3349,2856,1948,1900,2270,2208,2159,1301,1286,1236,1202,1191,1149,1185,1119,1070,1061,1099,1086,1005
|
| 61 |
+
Total Debt,4635,4650,4616,4573,4536,4502,3283,3227,3175,3153,3224,3244,2859,2845,2833,2814,2777,2709,2685,2671,2671,2207,1288,1279,1561,1545,1530,669,663,657,651,646,640,635,629,623,618,619,614,610
|
| 62 |
+
Debt Growth,2.17%,3.29%,40.59%,41.70%,42.88%,42.77%,1.83%,-0.53%,11.04%,10.82%,13.80%,15.29%,2.95%,5.05%,5.51%,5.35%,3.95%,22.72%,108.40%,108.93%,71.18%,42.84%,-15.79%,91.18%,135.42%,135.15%,134.88%,3.57%,3.57%,3.57%,3.57%,3.57%,3.57%,2.44%,2.36%,2.27%,2.18%,3.21%,3.21%,3.21%
|
| 63 |
+
Retained Earnings,2973,2833,2775,2643,2468,2307,2146,2017,1920,1744,1635,1516,1257,1096,917,761,605,492,333,171,48,-71,-209,-323,-431,-525,-632,-676,-691,-762,-822,-880,-961,-1052,-1128,-1202,-1277,-1365,-1453,-1521
|
| 64 |
+
Comprehensive Income,-156,-100,-137,-117,-95,-137,-120,-121,-140,-187,-143,-89,-69,-54,-32,-47,-20,-46,-57,-79,-45,-56,-42,-47,-49,-48,-42,-18,-22,-25,-33,-46,-56,-33,-32,-29,-41,-34,-24,-24
|
| 65 |
+
Shareholders Equity,4878,4794,4755,4634,4597,4324,4289,4171,4360,4233,4280,4301,4530,4582,4477,4321,4251,4108,3904,3672,3658,3502,3395,3283,3192,3156,3445,3386,3362,3273,3287,3259,3224,3169,3150,3114,3121,3086,3045,2982
|
| 66 |
+
Net Cash / Debt,-3038,-2951,-2978,-2898,-3672,-3563,-2492,-2475,-2069,-2289,-2533,-2737,-1781,-928,-1417,-1526,-1679,-1265,-1312,-1422,-1134,-637,-246,-160,331,256,327,143,49,95,32,199,197,277,240,214,132,48,29,104
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,576.16%,170.26%,930.75%,-28.36%,-75.11%,-65.72%,-86.77%,-7.01%,49.74%,470.69%,726.14%,106.86%,-14.29%,-56.24%,-82.02%,-3.52%
|
| 68 |
+
Net Cash Per Share,-19.84,-19.26,-19.39,-18.41,-23.38,-22.99,-16.24,-15.85,-13.14,-14.39,-15.67,-16.73,-10.80,-5.58,-8.52,-9.21,-10.12,-7.59,-7.97,-8.69,-6.92,-3.87,-1.49,-0.97,2.01,1.53,1.90,0.83,0.29,0.55,0.18,1.14,1.12,1.58,1.36,1.21,0.73,0.27,0.16,0.57
|
| 69 |
+
Working Capital,487,651,625,1816,969,1057,858,861,1151,943,749,595,1130,2030,1606,1446,1171,1526,1536,1384,1538,1651,1154,1249,1325,1234,1348,329,890,865,839,1017,935,955,989,998,921,879,803,972
|
| 70 |
+
Book Value Per Share,32.47,31.66,31.23,30.56,30.45,28.57,28.21,26.80,27.75,26.67,26.75,26.80,28.01,28.15,27.45,26.50,26.11,25.24,24.04,22.67,22.62,21.56,20.78,20.11,19.59,19.02,20.24,19.91,19.85,19.14,19.04,18.82,18.60,18.17,17.95,17.65,17.55,17.28,17.04,16.70
|
| 71 |
+
Net Income,140,58,132,175,161,161,129,97,129,124,138,133,161,179,156,156,113,159,162,123,119,138,114,107,94,108,43,54,28,64,57,75,96,76,74,75,88,88,67,78
|
| 72 |
+
Depreciation & Amortization,168,166,159,156,148,149,139,135,149,151,151,143,142,140,138,131,128,119,116,116,116,111,106,108,116,108,106,104,99,97,89,87,84,85,85,81,80,75,74,70
|
| 73 |
+
Share-Based Compensation,99,103,98,93,92,87,87,62,58,51,52,56,49,49,50,54,51,50,49,47,47,47,48,45,45,47,47,45,42,42,41,39,39,39,35,32,59,29,23,17
|
| 74 |
+
Other Operating Activities,-63,66,42,-73,-12,-37,11,-61,6,44,1,-110,36,22,33,-92,0,74,-28,-64,0,2,50,-100,31,48,23,-10,28,33,37,-57,-35,53,51,4,20,-9,100,-65
|
| 75 |
+
Operating Cash Flow,344,393,431,352,389,359,366,233,341,369,341,222,387,390,378,250,291,402,299,223,282,297,318,161,286,310,220,192,197,236,225,143,184,252,244,191,247,183,264,100
|
| 76 |
+
Operating Cash Flow Growth,-11.67%,9.21%,17.65%,50.70%,13.97%,-2.67%,7.29%,4.97%,-11.74%,-5.25%,-9.71%,-10.95%,32.91%,-3.04%,26.60%,11.89%,3.17%,35.17%,-6.05%,38.79%,-1.40%,-4.22%,44.72%,-16.23%,44.93%,31.40%,-2.20%,34.63%,7.18%,-6.18%,-8.08%,-25.48%,-25.44%,37.92%,-7.44%,91.89%,26.36%,5.38%,31.86%,12.03%
|
| 77 |
+
Capital Expenditures,-163,-185,-164,-174,-134,-198,-176,-222,-111,-98,-118,-131,-110,-116,-155,-165,-167,-229,-120,-215,-134,-153,-133,-142,-117,-87,-89,-113,-107,-120,-97,-91,-76,-80,-78,-82,-79,-133,-96,-137
|
| 78 |
+
Acquisitions,-128,0,-439,0,-85,-36,-86,-20,0,0,0,-872,-583,0,0,-16,-128,0,0,-36,-44,0,0,-121,0,0,0,0,-172,0,-197,0,-93,-3,0,0,-19,1,-107,-16
|
| 79 |
+
Change in Investments,47,69,321,12,-99,-944,15,143,18,2,2,692,-148,511,-5,144,-332,6,30,141,-411,-752,-275,497,288,-60,-330,2,77,17,0,232,0,-26,-62,29,10,19,-87,210
|
| 80 |
+
Other Investing Activities,0,0,-5,10,1,13,0,-20,-2,0,1,-5,-3,-1,0,0,10,-2,0,0,-1,0,-1,3,1,-2,0,-1,0,0,-1,0,4,-2,1,-2,1,-1,-2,0
|
| 81 |
+
Investing Cash Flow,-244,-116,-287,-152,-316,-1164,-248,-120,-95,-96,-115,-317,-844,393,-160,-36,-618,-225,-90,-111,-590,-905,-409,236,172,-149,-418,-111,-202,-102,-295,140,-165,-110,-139,-55,-87,-114,-291,57
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-125,-146,-120,-105,-41,-95,-127,-327,-167,-146,-158,-81,-258,-81,-86,-37,-59,3,-17,-61,-29,24,-72,-15,-114,-422,-34,3,-41,-113,-97,-55,-62,-80,-82,-90,-93,-59,-51,-38
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,-237,1227,20,0,0,-75,0,75,0,0,0,0,0,0,0,0,0,1136,0,-690,0,0,1133,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,-16,-16,-41,-111,221,-158,-10,-30,-11,-9,-8,-55,-11,-12,-12,-64,-13,-13,-13,-51,-14,-323,-11,-40,-12,-11,-274,-34,-10,-7,-9,-34,-7,-6,-6,-26,-32,-7,0,-18
|
| 86 |
+
Financing Cash Flow,-141,-162,-160,-216,-57,975,-117,-357,-178,-229,-166,-61,-269,-93,-99,-101,-71,-11,-30,-112,-43,836,-84,-745,-126,-434,824,-31,-51,-120,-106,-89,-69,-86,-88,-117,-125,-65,-51,-56
|
| 87 |
+
Net Cash Flow,-54,123,-21,-20,28,163,-2,-241,83,32,46,-157,-728,684,123,106,-391,171,187,-8,-345,223,-174,-347,330,-272,613,51,-55,16,-171,199,-58,55,14,23,33,-1,-75,94
|
| 88 |
+
Free Cash Flow,181,207,267,178,255,162,190,11,231,271,223,91,277,273,224,85,124,173,178,8,148,145,185,18,169,224,131,79,91,117,128,51,108,172,166,109,168,50,168,-37
|
| 89 |
+
Free Cash Flow Growth,-29.13%,28.19%,40.73%,1482.76%,10.66%,-40.36%,-14.89%,-87.65%,-16.77%,-0.80%,-0.13%,7.07%,124.19%,57.89%,25.28%,988.74%,-16.72%,19.66%,-3.32%,-57.58%,-12.05%,-35.32%,40.85%,-76.66%,86.36%,92.00%,2.68%,53.46%,-16.34%,-32.23%,-23.22%,-52.82%,-35.64%,247.12%,-1.06%,0,63.01%,-51.19%,29.53%,0
|
| 90 |
+
Free Cash Flow Margin,17.74%,20.65%,27.30%,18.05%,25.66%,16.76%,20.31%,1.23%,24.87%,30.76%,24.72%,10.08%,30.62%,31.79%,26.22%,10.10%,14.61%,21.85%,22.46%,1.02%,19.23%,20.39%,26.18%,2.61%,23.67%,33.42%,19.77%,11.80%,13.76%,18.67%,21.07%,8.57%,17.35%,29.45%,29.05%,19.21%,29.05%,8.99%,31.07%,-7.09%
|
| 91 |
+
Free Cash Flow Per Share,1.20,1.37,1.76,1.18,1.69,1.07,1.25,0.07,1.47,1.71,1.40,0.57,1.71,1.68,1.37,0.52,0.76,1.06,1.10,0.05,0.92,0.89,1.13,0.11,1.04,1.35,0.77,0.46,0.54,0.68,0.74,0.30,0.63,0.99,0.95,0.62,0.95,0.28,0.94,-0.21
|
| 92 |
+
Market Capitalization,14369,15297,13721,16480,17851,16164,13678,12236,13256,12767,14641,19144,19017,17030,19005,16632,17092,17985,17378,14811,13959,15076,13151,11704,9948,12399,12495,12069,11002,8352,8611,10339,11556,9259,9821,9822,9365,12334,12467,12706
|
| 93 |
+
Market Cap Growth,-19.50%,-5.36%,0.31%,34.68%,34.67%,26.60%,-6.57%,-36.08%,-30.30%,-25.03%,-22.96%,15.10%,11.26%,-5.31%,9.36%,12.30%,22.44%,19.30%,32.15%,26.54%,40.32%,21.59%,5.25%,-3.02%,-9.58%,48.46%,45.11%,16.73%,-4.79%,-9.80%,-12.32%,5.27%,23.39%,-24.93%,-21.23%,-22.70%,-16.43%,15.77%,14.71%,22.26%
|
| 94 |
+
Enterprise Value,17407,18248,16699,19379,21522,19726,16171,14712,15325,15057,17174,21881,20797,17958,20421,18158,18771,19250,18690,16232,15094,15713,13397,11864,9616,12143,12168,11926,10953,8257,8579,10140,11359,8982,9581,9607,9233,12285,12438,12602
|
| 95 |
+
PE Ratio,28.46,29.07,21.82,26.33,32.60,31.37,28.59,25.11,25.31,22.99,23.98,30.42,29.18,28.17,32.53,28.21,30.68,31.96,32.06,29.98,29.20,33.28,31.12,33.27,33.34,53.47,66.39,59.78,49.39,28.65,28.37,32.27,36.03,29.59,30.22,30.84,29.14,37.37,37.42,37.49
|
| 96 |
+
PS Ratio,3.60,3.86,3.49,4.24,4.68,4.32,3.74,3.37,3.67,3.55,4.10,5.44,5.49,5.01,5.70,5.08,5.34,5.76,5.71,5.02,4.82,5.32,4.71,4.25,3.67,4.66,4.78,4.72,4.42,3.40,3.57,4.34,4.92,4.02,4.33,4.39,4.26,5.72,5.93,6.24
|
| 97 |
+
PB Ratio,2.95,3.19,2.89,3.56,3.88,3.74,3.19,2.93,3.04,3.02,3.42,4.45,4.20,3.72,4.25,3.85,4.02,4.38,4.45,4.03,3.82,4.31,3.87,3.57,3.12,3.93,3.63,3.56,3.27,2.55,2.62,3.17,3.58,2.92,3.12,3.16,3.00,4.00,4.09,4.26
|
| 98 |
+
P/FCF Ratio,17.23,16.84,15.90,20.99,28.87,27.22,19.45,16.61,16.24,14.80,16.92,22.12,22.13,24.13,31.39,29.68,35.38,35.41,36.24,30.50,28.13,29.18,22.08,21.59,16.51,23.65,29.96,29.17,28.49,20.68,18.75,20.77,20.80,15.04,19.92,19.85,26.87,43.52,37.17,42.77
|
| 99 |
+
P/OCF Ratio,9.46,9.78,8.96,11.24,13.24,12.43,10.44,9.52,10.40,9.67,10.92,13.90,13.54,13.01,14.39,13.40,14.07,14.91,15.78,13.22,13.19,14.19,12.23,11.98,9.87,13.48,14.78,14.19,13.74,10.60,10.72,12.56,13.25,9.91,11.35,11.10,11.80,16.62,17.02,19.00
|
| 100 |
+
Debt/Equity,0.95,0.97,0.97,0.99,0.99,1.04,0.77,0.77,0.73,0.74,0.75,0.75,0.63,0.62,0.63,0.65,0.65,0.66,0.69,0.73,0.73,0.63,0.38,0.39,0.49,0.49,0.44,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20
|
| 101 |
+
Quick Ratio,1.11,1.21,1.20,2.96,1.90,2.04,1.73,1.74,2.18,1.97,1.66,1.41,2.22,3.52,3.20,2.73,2.32,2.89,3.07,2.96,3.01,3.46,2.65,2.89,1.96,1.90,2.06,1.15,2.57,2.68,2.70,3.26,3.22,2.94,3.27,3.61,3.40,3.11,2.83,3.97
|
| 102 |
+
Current Ratio,1.23,1.33,1.32,3.25,2.16,2.30,2.00,2.03,2.41,2.25,1.92,1.69,2.43,3.78,3.48,3.02,2.55,3.13,3.34,3.20,3.22,3.74,2.95,3.19,2.09,2.03,2.19,1.29,2.95,3.01,3.10,3.66,3.50,3.21,3.63,3.99,3.77,3.65,3.31,4.61
|
| 103 |
+
Return on Invested Capital (ROIC),4.82%,5.08%,6.19%,6.43%,5.84%,5.78%,6.33%,6.65%,7.24%,8.03%,8.77%,9.22%,9.67%,9.00%,8.89%,8.99%,8.66%,8.85%,8.74%,8.22%,7.81%,8.23%,9.37%,8.12%,6.63%,5.16%,3.88%,4.99%,5.54%,7.38%,7.68%,8.19%,8.30%,8.31%,8.72%,8.69%,8.77%,9.09%,9.31%,9.64%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,2.51%,1.12%,-0.09%,-0.85%,0.27%,2.57%,5.11%,4.58%,4.54%,4.36%,2.74%,1.24%,0.56%,0.12%,-0.91%,-1.22%,-1.19%,-1.19%,0.15%,0.67%,0.38%,1.99%,4.23%,4.20%,3.62%,2.10%,0.65%,1.81%,2.60%,2.34%,1.69%,1.33%,2.48%,2.63%,2.39%,1.82%,0.65%,0.33%,0.06%,0.67%
|
| 107 |
+
Total Return,2.51%,1.12%,-0.09%,-0.85%,0.27%,2.57%,5.11%,4.58%,4.54%,4.36%,2.74%,1.24%,0.56%,0.12%,-0.91%,-1.22%,-1.19%,-1.19%,0.15%,0.67%,0.38%,1.99%,4.23%,4.20%,3.62%,2.10%,0.65%,1.81%,2.60%,2.34%,1.69%,1.33%,2.48%,2.63%,2.39%,1.82%,0.65%,0.33%,0.06%,0.67%
|
PanelTS/Stock/S&P500/attribute/alb.csv
ADDED
|
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|
| 1 |
+
Date,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31
|
| 2 |
+
Revenue,1232,1355,1430,1361,2356,2311,2370,2580,2621,2092,1480,1128,894,831,774,829,879,747,764,739,993,880,885,832,922,778,854,822,858,755,737,722,697,654,669,657,723,693,718,884
|
| 3 |
+
Revenue Growth,-47.72%,-41.37%,-39.65%,-47.26%,-10.10%,10.46%,60.19%,128.80%,193.11%,151.85%,91.19%,35.99%,1.71%,11.21%,1.29%,12.24%,-11.43%,-15.10%,-13.67%,-11.20%,7.69%,13.12%,3.65%,1.27%,7.45%,3.03%,15.82%,13.79%,23.13%,15.42%,10.15%,9.87%,-3.59%,-5.66%,-6.82%,-25.69%,20.72%,7.91%,18.78%,47.44%
|
| 4 |
+
Cost of Revenue,1094,1459,1441,1322,3060,2256,1812,1304,1620,1048,899,679,658,581,525,566,614,493,531,497,654,570,559,549,601,497,543,517,554,479,465,467,456,415,421,415,485,474,506,626
|
| 5 |
+
Gross Profit,138,-104,-11,39,-704,55,558,1277,1001,1044,580,449,237,249,248,264,265,254,233,242,339,310,326,283,320,281,311,305,304,276,272,255,241,239,248,243,238,219,212,258
|
| 6 |
+
"Selling, General & Admin",136,154,169,195,194,172,397,154,148,134,129,113,123,103,122,93,125,96,107,102,185,108,127,113,121,100,124,101,118,106,117,109,99,86,86,83,48,81,88,136
|
| 7 |
+
Research & Development,20,22,21,24,23,21,21,20,20,18,17,16,12,13,14,15,15,14,14,16,14,16,13,15,16,17,16,21,21,22,17,24,19,21,21,20,22,22,22,26
|
| 8 |
+
Operating Expenses,134,1005,482,218,146,195,418,175,168,153,146,137,268,118,-294,108,140,110,121,118,199,124,140,128,137,117,140,122,139,128,134,133,131,114,126,121,85,133,133,222
|
| 9 |
+
Other Operating Expenses,-22,828,292,0,-71,2,0,0,0,0,0,8,132,1,-429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13,7,19,19,15,30,23,60
|
| 10 |
+
Operating Income,4,-1109,-493,-180,-850,-140,140,1102,833,891,434,312,-31,132,542,156,125,144,112,124,139,186,186,155,183,164,172,183,164,147,138,122,110,125,123,121,153,86,79,37
|
| 11 |
+
Interest Expense / Income,45,48,35,38,34,29,26,27,24,30,41,28,5,5,7,44,19,19,18,17,22,11,12,13,13,13,13,14,16,16,15,69,18,16,16,15,19,19,21,36
|
| 12 |
+
Other Expense / Income,-126,-198,-309,-216,-385,-463,-579,-441,-348,-233,-103,-50,-48,634,4,-6,31,-4,-7,-18,31,-5,-10,-29,30,-12,-224,17,-12,-6,-3,-10,-545,-32,398,-147,-10,-11,-8,-56
|
| 13 |
+
Pretax Income,86,-958,-219,-1,-499,294,693,1516,1157,1094,496,334,11,-507,532,118,75,129,101,126,85,180,185,171,141,163,383,152,160,137,126,63,637,141,-291,254,144,79,67,57
|
| 14 |
+
Income Tax,11,111,-31,-4,119,-9,43,277,24,197,89,81,15,-115,107,22,-10,31,15,18,-5,25,30,38,11,33,80,20,378,18,23,12,35,12,24,25,-31,13,15,14
|
| 15 |
+
Net Income,75,-1069,-188,2,-618,303,650,1239,1132,897,407,253,-4,-393,425,96,85,98,86,107,90,155,154,134,130,130,302,132,-218,119,103,51,602,128,-315,228,174,65,52,43
|
| 16 |
+
Preferred Dividends,42,42,42,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,34,-1111,-230,-9,-618,303,650,1239,1132,897,407,253,-4,-393,425,96,85,98,86,107,90,155,154,134,130,130,302,132,-218,119,103,51,602,128,-315,228,174,65,52,43
|
| 18 |
+
Net Income Growth,0,0,0,0,0,-66.28%,59.81%,388.82%,0,0,-4.20%,164.83%,0,0,395.89%,-10.75%,-6.37%,-36.61%,-44.47%,-19.74%,-30.25%,19.52%,-49.02%,1.37%,0,9.33%,192.71%,157.28%,0,-7.45%,0,-77.56%,245.53%,96.08%,0,429.25%,0,-10.17%,132.31%,-23.80%
|
| 19 |
+
Shares Outstanding (Basic),118,118,118,117,117,117,117,117,117,117,117,117,117,117,117,113,107,106,106,106,106,106,106,106,106,107,110,111,111,110,111,112,112,112,112,112,112,112,112,108
|
| 20 |
+
Shares Outstanding (Diluted),118,118,118,117,118,118,118,118,118,118,118,118,118,117,117,113,107,107,107,107,106,106,106,106,107,108,111,112,112,112,112,113,114,113,113,113,113,113,113,108
|
| 21 |
+
Shares Change,-0.11%,-0.21%,-0.21%,-0.33%,-0.21%,-0.07%,0.04%,0.16%,0.17%,0.77%,0.25%,3.82%,9.70%,9.44%,10.23%,6.40%,0.94%,0.54%,0.21%,0.15%,-0.65%,-1.85%,-3.93%,-4.93%,-4.59%,-3.28%,-1.29%,-1.26%,-1.24%,-1.30%,-0.95%,0.46%,0.85%,0.80%,0.50%,3.97%,43.37%,43.08%,42.38%,35.39%
|
| 22 |
+
EPS (Basic),0.29,-9.45,-1.96,-0.08,-5.27,2.58,5.54,10.57,9.67,7.66,3.47,2.16,-0.03,-3.36,3.63,0.85,0.79,0.92,0.81,1.01,0.85,1.46,1.46,1.26,1.24,1.21,2.76,1.19,-1.97,1.07,0.93,0.46,5.36,1.14,-2.80,2.03,1.56,0.58,0.46,0.40
|
| 23 |
+
EPS (Diluted),0.29,-9.45,-1.96,-0.08,-5.24,2.57,5.52,10.51,9.61,7.61,3.46,2.15,-0.04,-3.36,3.62,0.84,0.79,0.92,0.80,1.01,0.86,1.46,1.45,1.26,1.23,1.20,2.73,1.18,-1.94,1.06,0.92,0.45,5.31,1.13,-2.78,2.02,1.56,0.58,0.46,0.40
|
| 24 |
+
EPS Growth,0,0,0,0,0,-66.23%,59.54%,388.84%,0.00%,0.00%,-4.42%,155.95%,0.00%,0.00%,352.50%,-16.83%,-8.14%,-36.99%,-44.83%,-19.84%,-30.08%,21.67%,-46.89%,6.78%,0.00%,13.21%,196.74%,162.22%,0.00%,-6.20%,0.00%,-77.72%,240.39%,94.83%,0.00%,405.00%,0.00%,-37.63%,64.29%,-43.66%
|
| 25 |
+
Free Cash Flow Per Share,-2.77,-0.53,-0.72,-4.10,-6.67,0.71,-3.67,2.61,4.32,4.97,-3.56,-0.22,-3.82,-1.29,0.09,-0.19,1.01,0.48,-1.43,-0.56,1.23,-0.44,-0.52,-1.43,-0.56,-0.35,-0.43,-0.09,0.90,0.36,-1.63,0.25,2.01,1.42,0.35,1.02,-0.17,1.17,0.29,-0.10
|
| 26 |
+
Dividend Per Share,0.41,0.41,0.40,0.40,0.40,0.40,0.40,0.40,0.40,0.40,0.40,0.40,0.39,0.39,0.39,0.39,0.39,0.39,0.39,0.39,0.37,0.37,0.37,0.37,0.34,0.34,0.34,0.34,0.32,0.32,0.32,0.32,0.31,0.31,0.31,0.31,0.29,0.29,0.29,0.29
|
| 27 |
+
Dividend Growth,1.25%,1.25%,0.00,0.00,1.27%,1.27%,1.27%,1.27%,1.28%,1.28%,1.28%,1.28%,1.30%,1.30%,1.30%,1.30%,4.91%,4.91%,4.91%,4.91%,9.55%,9.55%,9.55%,9.55%,4.69%,4.69%,4.69%,4.69%,4.92%,4.92%,4.92%,4.92%,5.17%,5.17%,5.17%,5.17%,5.46%,5.46%,5.46%,5.46%
|
| 28 |
+
Gross Margin,11.22%,-7.68%,-0.74%,2.86%,-29.88%,2.38%,23.56%,49.47%,38.20%,49.90%,39.23%,39.82%,26.46%,30.01%,32.10%,31.80%,30.19%,34.02%,30.54%,32.76%,34.11%,35.22%,36.82%,34.07%,34.76%,36.07%,36.46%,37.12%,35.41%,36.52%,36.89%,35.31%,34.55%,36.54%,37.07%,36.90%,32.91%,31.60%,29.52%,29.23%
|
| 29 |
+
Operating Margin,0.36%,-81.85%,-34.44%,-13.19%,-36.07%,-6.06%,5.91%,42.70%,31.78%,42.59%,29.34%,27.66%,-3.50%,15.84%,70.08%,18.80%,14.23%,19.34%,14.69%,16.79%,14.01%,21.16%,20.99%,18.65%,19.86%,21.06%,20.10%,22.23%,19.18%,19.53%,18.72%,16.86%,15.76%,19.10%,18.31%,18.48%,21.18%,12.47%,11.04%,4.15%
|
| 30 |
+
Profit Margin,2.73%,-81.99%,-16.07%,-0.67%,-26.22%,13.09%,27.43%,48.00%,43.21%,42.89%,27.49%,22.47%,-0.43%,-47.29%,54.87%,11.54%,9.63%,13.16%,11.21%,14.51%,9.11%,17.63%,17.42%,16.05%,14.06%,16.68%,35.42%,16.04%,-25.46%,15.72%,14.02%,7.09%,86.43%,19.61%,-47.04%,34.72%,24.11%,9.43%,7.26%,4.88%
|
| 31 |
+
Free Cash Flow Margin,-26.46%,-4.62%,-5.92%,-35.38%,-33.20%,3.59%,-18.14%,11.84%,19.33%,27.82%,-28.17%,-2.26%,-50.02%,-18.19%,1.38%,-2.62%,12.30%,6.88%,-19.84%,-8.05%,13.14%,-5.28%,-6.23%,-18.13%,-6.41%,-4.84%,-5.48%,-1.25%,11.54%,5.24%,-24.51%,3.94%,32.45%,24.38%,5.79%,17.44%,-2.65%,18.88%,4.51%,-1.24%
|
| 32 |
+
Effective Tax Rate,12.35%,0.00%,0.00%,0.00%,0.00%,-2.91%,6.20%,18.28%,2.08%,18.00%,17.96%,24.12%,134.14%,0.00%,20.13%,18.77%,-13.55%,23.77%,15.27%,14.68%,-5.99%,14.05%,16.47%,21.93%,7.95%,20.36%,20.94%,13.39%,236.60%,13.48%,18.29%,18.95%,5.45%,8.81%,0.00%,10.05%,-21.34%,16.74%,22.17%,24.70%
|
| 33 |
+
EBITDA,294,-747,-45,160,-320,429,812,1630,1266,1202,608,428,85,-440,600,224,155,207,177,196,164,246,249,233,204,226,446,216,229,203,190,177,705,205,-207,329,223,167,155,157
|
| 34 |
+
EBITDA Margin,23.85%,-55.13%,-3.17%,11.79%,-13.59%,18.56%,34.25%,63.16%,48.31%,57.44%,41.11%,37.98%,9.48%,-53.00%,77.55%,27.00%,17.68%,27.70%,23.13%,26.56%,16.57%,27.96%,28.15%,28.00%,22.08%,29.01%,52.27%,26.29%,26.71%,26.87%,25.80%,24.48%,101.17%,31.28%,-30.99%,50.11%,30.83%,24.05%,21.59%,17.75%
|
| 35 |
+
Depreciation & Amortization,163,164,138,124,144,105,93,87,86,78,71,67,68,62,61,62,62,59,58,54,57,54,53,49,50,50,50,50,53,50,49,45,50,48,68,61,60,69,67,64
|
| 36 |
+
EBIT,131,-910,-184,37,-464,323,719,1542,1181,1124,537,362,17,-502,539,162,94,148,119,143,108,192,196,184,153,176,396,166,176,153,141,132,655,157,-275,269,163,98,88,93
|
| 37 |
+
EBIT Margin,10.60%,-67.20%,-12.84%,2.70%,-19.71%,13.99%,30.32%,59.77%,45.04%,53.73%,36.31%,32.08%,1.85%,-60.48%,69.61%,19.49%,10.66%,19.84%,15.56%,19.29%,10.85%,21.77%,22.17%,22.07%,16.64%,22.62%,46.36%,20.16%,20.55%,20.26%,19.13%,18.24%,94.04%,23.94%,-41.14%,40.90%,22.57%,14.11%,12.20%,10.52%
|
| 38 |
+
Cash & Equivalents,1192,1665,1830,2056,890,1602,1600,1587,1499,1383,931,463,439,595,824,570,747,702,737,553,613,318,398,465,555,641,908,692,1137,1045,1007,1255,2270,234,194,252,214,234,207,261
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1192,1665,1830,2056,890,1602,1600,1587,1499,1383,931,463,439,595,824,570,747,702,737,553,613,318,398,465,555,641,908,692,1137,1045,1007,1255,2270,234,194,252,214,234,207,261
|
| 41 |
+
Cash Growth,33.97%,3.92%,14.41%,29.56%,-40.64%,15.83%,71.91%,242.47%,241.28%,132.39%,13.00%,-18.70%,-41.17%,-15.24%,11.79%,3.01%,21.79%,120.90%,85.01%,18.90%,10.41%,-50.44%,-56.15%,-32.78%,-51.17%,-38.66%,-9.81%,-44.83%,-49.89%,347.49%,419.95%,397.08%,961.95%,-0.38%,-6.55%,-3.46%,-91.42%,-64.10%,-59.77%,-50.12%
|
| 42 |
+
Receivables,981,1018,1198,1313,1722,1708,1771,1664,1377,1171,1087,730,623,577,513,594,593,578,595,592,680,724,730,661,658,593,615,650,572,570,539,563,528,492,491,653,473,695,711,710
|
| 43 |
+
Inventory,1503,1658,1800,1905,2161,3404,3659,3181,2076,1614,1216,1014,799,746,733,686,750,828,851,854,769,802,814,756,701,727,666,667,593,610,566,519,450,505,517,531,440,629,602,620
|
| 44 |
+
Other Current Assets,167,329,398,550,443,412,425,226,235,129,117,129,133,160,82,160,116,119,110,156,163,126,94,105,85,98,94,150,175,102,92,54,59,328,326,179,705,162,134,95
|
| 45 |
+
Total Current Assets,3842,4670,5226,5823,5217,7126,7455,6658,5187,4297,3350,2336,1994,2078,2151,2009,2206,2227,2292,2155,2225,1970,2037,1987,1998,2060,2283,2159,2478,2327,2204,2390,3307,1558,1528,1615,1831,1721,1654,1687
|
| 46 |
+
"Property, Plant & Equipment",9331,9258,9837,9756,9495,8309,7855,7353,6963,6425,6208,6029,5910,5655,5511,5390,5355,5243,5136,5026,4909,3524,3391,3170,3021,2825,2670,2569,2493,2484,2417,2381,2360,2345,2346,2490,2321,2601,2619,2617
|
| 47 |
+
Long-Term Investments,1118,1180,1161,1259,1370,1254,1621,1391,1151,1159,904,938,912,903,907,663,656,604,614,544,580,552,541,563,529,535,520,525,534,530,505,493,458,469,459,477,436,454,605,653
|
| 48 |
+
Goodwill and Intangibles,1813,1884,1844,1865,1892,1867,1909,1919,1905,1731,1828,1873,1907,1944,1972,1964,2015,1947,1914,1904,1933,1895,1940,1940,1953,1989,1991,2073,2032,2033,2004,1955,1895,1865,1854,4663,1844,4708,4709,4658
|
| 49 |
+
Other Long-Term Assets,505,464,321,329,297,329,270,243,251,217,230,240,252,252,256,263,219,212,213,219,213,201,187,211,80,78,75,230,214,149,161,146,142,3161,3126,195,3166,191,184,180
|
| 50 |
+
Total Long-Term Assets,12767,12786,13163,13210,13054,11758,11655,10907,10270,9532,9170,9080,8980,8754,8646,8281,8245,8005,7878,7692,7636,6172,6058,5884,5583,5428,5255,5398,5273,5196,5088,4976,4855,7839,7785,7824,7767,7954,8117,8108
|
| 51 |
+
Total Assets,16610,17455,18388,19032,18271,18883,19110,17564,15457,13829,12520,11416,10974,10832,10797,10290,10451,10232,10170,9848,9861,8142,8094,7871,7582,7487,7538,7556,7751,7523,7292,7366,8161,9397,9312,9439,9598,9675,9771,9795
|
| 52 |
+
Accounts Payable,944,1223,1323,1296,2088,2607,3052,2771,2052,1652,1092,846,648,546,535,493,483,466,523,573,574,527,559,482,523,474,460,482,419,362,346,337,282,242,253,304,240,372,342,341
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,398,3,3,5,626,162,6,2,2,251,251,504,390,1,1,1,805,604,428,59,187,565,510,447,307,286,209,39,422,382,307,315,248,401,494,485,675,284,428,472
|
| 55 |
+
Total Current Liabilities,1966,1911,1958,2051,3560,3942,4292,3505,2741,2488,1782,2103,1874,1591,985,953,1802,1613,1421,1193,1409,1421,1400,1278,1183,1127,1042,869,1201,1103,984,1208,1140,1077,1159,1225,1617,1323,1368,1456
|
| 56 |
+
Other Current Liabilities,625,685,632,750,847,1172,1233,732,687,585,439,754,836,1045,449,460,514,543,470,560,648,330,331,349,353,367,373,348,360,359,330,557,611,434,412,437,702,667,598,644
|
| 57 |
+
Long-Term Debt,3118,3566,3520,3519,3541,3496,3509,3233,3215,3119,3206,1986,2004,2021,2044,2030,2767,2941,3132,3105,2863,1382,1398,1394,1398,1412,1407,1437,1415,1407,1421,1398,2122,3048,3019,3105,3142,3559,3562,3541
|
| 58 |
+
Total Long-Term Liabilities,4443,5054,4947,5182,5045,4779,4730,4600,4525,4376,4438,3278,3294,3346,3446,3394,4181,4294,4543,4613,4358,2712,2720,2729,2639,2674,2659,2744,2732,2381,2409,2375,3079,4869,4847,4519,4580,5078,5087,5091
|
| 59 |
+
Other Long-Term Liabilities,1325,1488,1427,1662,1504,1283,1221,1367,1310,1257,1232,1292,1290,1325,1402,1364,1413,1353,1411,1508,1495,1330,1322,1335,1241,1262,1253,1307,1317,974,987,976,957,1820,1827,1414,1438,1519,1525,1550
|
| 60 |
+
Total Liabilities,6410,6965,6905,7233,8606,8721,9022,8105,7266,6864,6219,5381,5169,4937,4431,4348,5982,5907,5964,5806,5767,4133,4120,4007,3823,3801,3701,3613,3933,3484,3392,3582,4219,5946,6006,5744,6197,6401,6455,6547
|
| 61 |
+
Total Debt,3516,3569,3523,3525,4167,3658,3516,3236,3217,3370,3457,2489,2394,2022,2044,2031,3572,3544,3560,3165,3050,1947,1909,1841,1705,1698,1615,1476,1837,1790,1729,1713,2369,3449,3513,3590,3817,3843,3990,4013
|
| 62 |
+
Debt Growth,-15.61%,-2.44%,0.20%,8.93%,29.52%,8.56%,1.69%,29.97%,34.37%,66.66%,69.10%,22.60%,-32.97%,-42.95%,-42.58%,-35.83%,17.11%,82.08%,86.54%,71.91%,78.88%,14.65%,18.15%,24.72%,-7.19%,-5.13%,-6.55%,-13.83%,-22.45%,-48.12%,-50.80%,-52.29%,-37.93%,-10.25%,-11.96%,-10.54%,30.10%,265.21%,275.25%,274.76%
|
| 63 |
+
Retained Earnings,5482,5496,6654,6931,6987,7652,7396,6793,5601,4515,3664,3304,3097,3146,3584,3205,3155,3112,3054,3010,2943,2892,2776,2661,2566,2479,2385,2119,2035,2289,2206,2138,2122,1554,1460,1809,1615,1474,1441,1421
|
| 64 |
+
Comprehensive Income,-742,-470,-638,-597,-529,-701,-518,-513,-561,-717,-507,-394,-392,-366,-328,-350,-326,-398,-431,-526,-396,-436,-349,-358,-351,-314,-302,-175,-226,-250,-297,-347,-412,-334,-375,-332,-421,-386,-316,-362
|
| 65 |
+
Shareholders Equity,9962,10241,11223,11533,9412,9898,9815,9213,7983,6733,6085,5827,5625,5694,6166,5746,4268,4125,4024,3878,3932,3837,3801,3672,3585,3529,3694,3800,3675,3899,3761,3638,3795,3299,3157,3540,3254,3144,3179,3109
|
| 66 |
+
Net Cash / Debt,-2324,-1904,-1692,-1469,-3277,-2057,-1916,-1649,-1718,-1987,-2526,-2026,-1955,-1427,-1221,-1461,-2825,-2842,-2824,-2611,-2437,-1629,-1510,-1376,-1150,-1057,-707,-784,-700,-744,-722,-458,-100,-3216,-3320,-3338,-3603,-3609,-3783,-3752
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-19.77,-16.20,-14.40,-12.50,-27.85,-17.46,-16.27,-13.99,-14.57,-16.86,-21.46,-17.22,-16.61,-12.20,-10.40,-12.89,-26.33,-26.59,-26.50,-24.52,-22.92,-15.32,-14.21,-12.93,-10.75,-9.76,-6.39,-7.01,-6.24,-6.65,-6.44,-4.05,-0.88,-28.35,-29.33,-29.60,-32.00,-32.07,-33.60,-34.59
|
| 69 |
+
Working Capital,1876,2759,3267,3772,1656,3184,3163,3152,2446,1809,1568,233,119,487,1166,1056,404,614,872,962,816,549,637,709,815,933,1241,1290,1277,1224,1221,1182,2167,481,369,390,214,398,286,230
|
| 70 |
+
Book Value Per Share,84.74,87.13,95.49,98.19,80.20,84.35,83.65,78.59,68.13,57.48,51.96,49.77,48.08,48.68,52.78,51.04,40.02,38.77,37.85,36.51,37.08,36.19,35.87,34.71,33.81,32.88,33.68,34.34,33.25,35.29,33.98,32.48,33.74,29.34,28.10,31.54,29.00,28.03,28.34,28.76
|
| 71 |
+
Net Income,75,-1069,-188,2,-618,303,650,1239,1132,897,407,253,-4,-393,425,96,85,98,86,107,90,155,154,134,130,130,302,132,-218,119,103,51,602,128,-315,228,174,65,52,43
|
| 72 |
+
Depreciation & Amortization,163,164,138,124,144,105,93,87,86,78,71,67,68,62,61,62,62,59,58,54,57,54,53,49,50,50,50,50,53,50,49,45,50,48,68,61,60,69,67,64
|
| 73 |
+
Share-Based Compensation,8,9,6,9,7,9,9,11,6,9,11,4,5,6,6,3,7,6,7,3,5,5,5,6,3,4,5,3,4,6,4,5,3,5,5,4,4,2,4,5
|
| 74 |
+
Other Operating Activities,-245,1137,407,-38,368,211,-679,-615,-272,-89,-635,-118,-216,429,-264,-3,184,91,-98,-8,222,-68,-67,-133,-14,-30,-256,-63,391,-45,-294,-19,-374,20,322,-120,-194,47,-37,-66
|
| 75 |
+
Operating Cash Flow,1,241,363,98,-98,629,74,721,952,895,-146,206,-146,105,228,158,337,254,53,155,374,146,144,55,169,153,102,122,229,129,-137,83,281,201,80,173,44,184,87,46
|
| 76 |
+
Operating Cash Flow Growth,0,-61.75%,392.34%,-86.41%,0,-29.76%,0,249.69%,0,754.83%,0,30.53%,0,-58.73%,331.12%,1.87%,-9.78%,73.42%,-63.38%,182.35%,120.85%,-4.40%,41.12%,-54.82%,-26.15%,18.40%,0,47.19%,-18.58%,-35.76%,0,-52.18%,540.92%,9.55%,-8.30%,277.17%,-29.26%,35.69%,-40.13%,-69.30%
|
| 77 |
+
Capital Expenditures,-327,-303,-448,-579,-684,-546,-504,-416,-446,-313,-271,-232,-301,-256,-217,-180,-229,-202,-204,-215,-243,-193,-199,-206,-228,-191,-149,-132,-130,-90,-44,-54,-55,-42,-41,-58,-63,-53,-55,-57
|
| 78 |
+
Acquisitions,0,0,0,0,-383,-35,-8,0,-162,0,0,0,0,-1,290,0,11,0,0,-23,-820,0,0,0,0,-7,409,0,1,-6,-5,-26,2888,0,3,225,3,6,-3,-2095
|
| 79 |
+
Change in Investments,-1,1,-2,85,2,-82,-2,-123,-1,0,-1,4,-7,0,-1,5,-2,-1,-1,2,-1,0,0,-1,0,-4,-2,-1,-4,0,0,0,-1,0,0,1,0,98,0,2
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58
|
| 81 |
+
Investing Cash Flow,-328,-302,-450,-495,-1066,-663,-514,-539,-609,-313,-272,-228,-308,-257,73,-175,-220,-203,-206,-235,-1064,-193,-200,-207,-228,-201,258,-133,-133,-95,-49,-80,2832,-42,-38,168,-61,51,-58,-2093
|
| 82 |
+
Dividends Paid,-48,-47,-47,-47,-47,-47,-47,-46,-46,-46,-46,-46,-46,-46,-46,-41,-41,-41,-41,-39,-39,-39,-39,-35,-36,-36,-37,-35,-35,-35,-35,-34,-34,-34,-34,-33,-33,-33,-33,-22
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,0,0,0,0,0,1,1,0,0,2,2,13,1455,24,6,1,10,0,2,1,3,1,-249,-249,1,1,4,1,-248,3,2,5,0,0,0,0,0
|
| 84 |
+
Debt Issued / Paid,-2,-2,-7,-621,471,174,299,-1,-251,0,1005,113,388,-2,1,-1500,-65,-60,367,98,1064,49,65,118,21,77,169,-381,35,45,-7,-685,-1024,-77,-52,-263,71,-151,-39,-159
|
| 85 |
+
Other Financing Activities,-43,-61,-59,2225,-28,-28,-6,-72,-4,-19,-40,-11,-36,-18,-20,-57,-19,-1,-3,-18,-38,-18,-40,-10,0,-8,-1,-22,-9,-10,-18,-55,-12,-7,-17,-2,-49,-18,-12,-2
|
| 86 |
+
Financing Cash Flow,-93,-110,-113,1557,397,100,246,-119,-299,-65,919,58,309,-64,-51,-143,-102,-96,324,51,987,-7,-13,75,-14,-216,-119,-438,-9,4,-60,-1022,-1068,-117,-98,-297,-10,-202,-84,-183
|
| 87 |
+
Net Cash Flow,-472,-166,-226,1166,-712,2,13,88,116,452,467,24,-156,-229,254,-177,45,-35,183,-60,295,-80,-67,-90,-86,-267,216,-445,92,38,-248,-1015,2036,40,-59,39,-21,27,-54,-2228
|
| 88 |
+
Free Cash Flow,-326,-63,-85,-481,-782,83,-430,305,507,582,-417,-26,-447,-151,11,-22,108,51,-152,-59,130,-46,-55,-151,-59,-38,-47,-10,99,40,-181,28,226,159,39,115,-19,131,32,-11
|
| 89 |
+
Free Cash Flow Growth,0,0,0,0,0,-85.75%,0,0,0,0,0,0,0,0,0,0,-17.10%,0,0,0,0,0,0,0,0,0,0,0,-56.23%,-75.20%,0,-75.18%,0,21.85%,19.57%,0,0,24.19%,-73.64%,0
|
| 90 |
+
Free Cash Flow Margin,-26.46%,-4.62%,-5.92%,-35.38%,-33.20%,3.59%,-18.14%,11.84%,19.33%,27.82%,-28.17%,-2.26%,-50.02%,-18.19%,1.38%,-2.62%,12.30%,6.88%,-19.84%,-8.05%,13.14%,-5.28%,-6.23%,-18.13%,-6.41%,-4.84%,-5.48%,-1.25%,11.54%,5.24%,-24.51%,3.94%,32.45%,24.38%,5.79%,17.44%,-2.65%,18.88%,4.51%,-1.24%
|
| 91 |
+
Free Cash Flow Per Share,-2.77,-0.53,-0.72,-4.10,-6.67,0.71,-3.67,2.61,4.32,4.97,-3.56,-0.22,-3.82,-1.29,0.09,-0.19,1.01,0.48,-1.43,-0.56,1.23,-0.44,-0.52,-1.43,-0.56,-0.35,-0.43,-0.09,0.90,0.36,-1.63,0.25,2.01,1.42,0.35,1.02,-0.17,1.17,0.29,-0.10
|
| 92 |
+
Market Capitalization,10118,11132,11226,15467,16955,19954,26177,25905,25406,30974,24474,25883,27346,25609,19663,17041,15705,9496,8209,5987,7745,7368,7460,8670,8185,10821,10448,10261,14131,15059,11689,11892,9682,9609,8906,7176,6284,4948,6201,5926
|
| 93 |
+
Market Cap Growth,-40.33%,-44.21%,-57.11%,-40.30%,-33.26%,-35.58%,6.96%,0.09%,-7.09%,20.95%,24.47%,51.88%,74.13%,169.69%,139.53%,184.64%,102.78%,28.87%,10.03%,-30.95%,-5.38%,-31.91%,-28.60%,-15.51%,-42.08%,-28.14%,-10.61%,-13.72%,45.96%,56.71%,31.24%,65.71%,54.06%,94.20%,43.64%,21.09%,33.56%,7.37%,9.02%,12.24%
|
| 94 |
+
Enterprise Value,12442,13036,12919,16935,20232,22010,28092,27554,27124,32961,27001,27909,29301,27036,20884,18502,18530,12338,11032,8598,10182,8997,8971,10045,9335,11878,11156,11044,14831,15803,12410,12350,9781,12825,12226,10514,9888,8557,9984,9678
|
| 95 |
+
PE Ratio,-7.69,-5.66,-20.26,47.48,10.78,6.00,6.68,7.05,9.45,19.94,92.86,91.99,221.11,120.72,27.96,46.79,41.79,24.89,18.73,11.81,14.52,12.87,13.64,12.47,11.80,31.31,31.23,75.78,257.64,17.20,13.21,25.48,15.04,44.52,58.21,13.80,18.77,34.81,41.46,49.45
|
| 96 |
+
PS Ratio,1.88,1.71,1.51,1.84,1.76,2.02,2.71,2.95,3.47,5.54,5.65,7.14,8.22,7.73,6.09,5.29,5.02,2.93,2.43,1.71,2.16,2.09,2.18,2.56,2.43,3.27,3.18,3.24,4.60,5.17,4.16,4.34,3.62,3.56,3.25,2.57,2.22,1.71,2.18,2.17
|
| 97 |
+
PB Ratio,1.02,1.09,1.00,1.34,1.80,2.02,2.67,2.81,3.18,4.60,4.02,4.44,4.86,4.50,3.19,2.97,3.68,2.30,2.04,1.54,1.97,1.92,1.96,2.36,2.28,3.07,2.83,2.70,3.85,3.86,3.11,3.27,2.55,2.91,2.82,2.03,1.93,1.57,1.95,1.91
|
| 98 |
+
P/FCF Ratio,-10.60,-7.89,-8.87,-9.60,-20.58,42.92,27.16,26.51,39.32,-100.70,-23.52,-42.21,-44.87,-473.71,132.46,-1232.90,-304.57,-324.52,-64.56,-195.13,-63.45,-23.65,-24.64,-29.45,-53.21,2566.07,128.34,-195.71,-1029.68,132.81,50.10,26.27,17.97,32.73,33.60,27.74,47.19,27.41,40.00,24.13
|
| 99 |
+
P/OCF Ratio,14.41,18.45,11.32,22.02,12.79,8.40,9.91,10.69,13.32,38.27,1307.73,65.95,79.43,30.94,20.13,21.25,19.66,11.37,11.28,7.31,10.77,14.31,14.30,18.08,14.99,17.85,17.94,29.92,46.49,42.27,27.30,18.42,13.16,19.30,18.54,14.71,17.42,13.06,18.75,15.23
|
| 100 |
+
Debt/Equity,0.35,0.35,0.31,0.31,0.44,0.37,0.36,0.35,0.40,0.50,0.57,0.43,0.43,0.36,0.33,0.35,0.84,0.86,0.88,0.82,0.78,0.51,0.50,0.50,0.48,0.48,0.44,0.39,0.50,0.46,0.46,0.47,0.62,1.05,1.11,1.01,1.17,1.22,1.26,1.29
|
| 101 |
+
Quick Ratio,1.10,1.40,1.55,1.64,0.73,0.84,0.79,0.93,1.05,1.03,1.13,0.57,0.57,0.74,1.36,1.22,0.74,0.79,0.94,0.96,0.92,0.73,0.81,0.88,1.03,1.09,1.46,1.55,1.42,1.46,1.57,1.50,2.45,0.67,0.59,0.74,0.42,0.70,0.67,0.67
|
| 102 |
+
Current Ratio,1.95,2.44,2.67,2.84,1.47,1.81,1.74,1.90,1.89,1.73,1.88,1.11,1.06,1.31,2.18,2.11,1.22,1.38,1.61,1.81,1.58,1.39,1.46,1.56,1.69,1.83,2.19,2.49,2.06,2.11,2.24,1.98,2.90,1.45,1.32,1.32,1.13,1.30,1.21,1.16
|
| 103 |
+
Return on Invested Capital (ROIC),-13.19%,-19.05%,-11.30%,-6.92%,0.28%,12.56%,19.34%,22.52%,19.10%,13.21%,7.70%,9.77%,8.75%,10.80%,9.89%,6.09%,5.78%,5.98%,6.70%,8.07%,8.36%,10.46%,10.08%,10.08%,11.21%,3.82%,3.71%,3.29%,2.07%,7.78%,7.82%,8.20%,7.29%,7.87%,7.34%,6.01%,4.91%,1.97%,2.20%,2.13%
|
| 104 |
+
Dividend Yield,1.90%,1.70%,1.70%,1.20%,1.10%,0.90%,0.70%,0.70%,0.70%,0.60%,0.80%,0.70%,0.70%,0.70%,0.90%,1.10%,1.00%,1.70%,1.90%,2.60%,2.00%,2.10%,2.00%,1.70%,1.70%,1.30%,1.40%,1.40%,1.00%,0.90%,1.20%,1.20%,1.40%,1.40%,1.50%,1.80%,2.10%,2.60%,2.00%,2.10%
|
| 105 |
+
Payout Ratio,139.70%,-4.30%,-20.40%,-500.00%,-7.60%,15.50%,7.20%,3.80%,4.10%,5.20%,11.40%,18.30%,-1300.00%,-11.60%,10.70%,45.90%,48.70%,41.80%,47.50%,38.10%,43.20%,25.10%,25.10%,29.10%,27.00%,27.70%,12.10%,28.20%,-16.20%,29.90%,34.40%,69.60%,5.70%,26.80%,-10.90%,15.00%,18.60%,50.00%,63.00%,72.50%
|
| 106 |
+
Buyback Yield,0.11%,0.21%,0.20%,0.33%,0.21%,0.07%,-0.04%,-0.16%,-0.17%,-0.77%,-0.25%,-3.81%,-9.70%,-9.44%,-10.23%,-6.40%,-0.94%,-0.54%,-0.21%,-0.15%,0.65%,1.85%,3.92%,4.93%,4.59%,3.28%,1.29%,1.26%,1.24%,1.30%,0.95%,-0.46%,-0.85%,-0.80%,-0.50%,-3.97%,-43.37%,-43.08%,-42.38%,-35.39%
|
| 107 |
+
Total Return,2.01%,1.91%,1.90%,1.53%,1.31%,0.97%,0.66%,0.54%,0.53%,-0.17%,0.55%,-3.11%,-9.00%,-8.74%,-9.33%,-5.30%,0.06%,1.16%,1.69%,2.45%,2.65%,3.95%,5.92%,6.63%,6.29%,4.58%,2.69%,2.66%,2.24%,2.20%,2.15%,0.74%,0.55%,0.60%,1.00%,-2.17%,-41.27%,-40.48%,-40.38%,-33.29%
|
PanelTS/Stock/S&P500/attribute/algn.csv
ADDED
|
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|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,995,978,1028,997,957,960,1002,943,902,890,970,973,1031,1016,1011,895,835,734,352,551,650,607,601,549,534,505,490,437,421,385,356,310,293,279,269,239,230,208,209,198
|
| 3 |
+
Revenue Growth,4.02%,1.84%,2.63%,5.76%,6.12%,7.85%,3.36%,-3.09%,-12.57%,-12.36%,-4.08%,8.77%,23.56%,38.38%,186.91%,62.40%,28.43%,20.88%,-41.35%,0.36%,21.68%,20.20%,22.53%,25.65%,26.75%,31.15%,37.53%,40.79%,43.70%,38.29%,32.34%,30.00%,27.33%,34.17%,28.58%,20.51%,15.95%,9.35%,8.81%,9.65%
|
| 4 |
+
Cost of Revenue,298,296,306,300,287,297,289,282,284,271,282,264,287,261,252,218,224,200,128,157,178,170,168,147,151,134,125,110,103,93,86,75,73,69,64,58,57,50,51,47
|
| 5 |
+
Gross Profit,697,682,723,698,670,663,714,661,618,619,688,709,745,755,759,677,610,534,224,394,472,438,432,402,383,372,366,327,318,292,271,236,220,209,205,181,173,158,159,151
|
| 6 |
+
"Selling, General & Admin",425,434,452,452,403,408,453,440,410,399,426,439,451,428,432,397,348,312,257,283,279,278,268,247,227,214,212,200,182,170,163,151,130,127,121,112,100,102,101,88
|
| 7 |
+
Research & Development,95,85,92,92,82,89,88,87,84,77,73,72,72,66,58,55,49,45,40,42,41,40,39,38,36,33,31,30,26,24,24,23,22,20,19,15,14,18,16,14
|
| 8 |
+
Operating Expenses,553,519,576,544,498,497,542,527,505,476,499,511,524,494,490,452,397,357,297,324,321,310,256,314,263,247,243,229,208,194,187,174,152,147,140,127,113,120,116,102
|
| 9 |
+
Other Operating Expenses,33,0,31,0,13,0,0,0,11,0,0,0,0,0,0,0,0,0,0,0,0,-7,-51,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,144,162,147,154,172,166,172,134,113,144,188,198,221,261,269,225,213,177,-73,70,151,127,176,88,120,125,123,98,110,99,84,62,68,62,65,53,59,38,42,49
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,3,-4,3,-4,-1,4,0,-1,-3,21,15,11,1,-1,0,-36,-1,-7,0,17,-5,-1,-14,7,1,0,9,-1,-4,-2,-1,-1,9,-1,0,0,0,2,0,1
|
| 13 |
+
Pretax Income,141,166,144,158,173,162,172,135,115,123,174,187,220,262,269,262,215,185,-73,53,156,128,190,81,120,125,114,99,114,101,85,62,60,63,65,53,60,36,42,47
|
| 14 |
+
Income Tax,37,50,47,53,49,41,60,47,74,50,61,53,29,81,69,61,56,45,-33,-1465,35,26,43,9,23,25,8,3,104,18,15,-7,12,12,15,12,11,9,11,11
|
| 15 |
+
Net Income,104,116,97,105,124,121,112,88,42,73,113,134,191,181,200,200,159,139,-41,1518,121,103,147,72,97,101,106,96,10,83,69,69,48,51,50,41,49,28,31,36
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,104,116,97,105,124,121,112,88,42,73,113,134,191,181,200,200,159,139,-41,1518,121,103,147,72,97,101,106,96,10,83,69,69,48,51,50,41,49,28,31,36
|
| 18 |
+
Net Income Growth,-16.29%,-4.50%,-13.64%,19.63%,196.86%,67.03%,-0.87%,-34.62%,-78.12%,-59.83%,-43.52%,-32.98%,20.11%,29.85%,0,-86.80%,31.11%,35.94%,0,2012.98%,24.51%,1.64%,38.68%,-25.05%,848.87%,22.19%,53.38%,38.10%,-78.45%,60.72%,37.95%,71.21%,-2.57%,86.00%,59.96%,12.08%,23.61%,-27.80%,-11.94%,11.51%
|
| 19 |
+
Shares Outstanding (Basic),74,75,75,75,76,77,77,77,78,78,78,79,79,79,79,79,79,79,79,79,79,79,80,80,80,80,80,80,80,80,80,80,80,80,80,80,79,80,80,80
|
| 20 |
+
Shares Outstanding (Diluted),75,75,75,75,76,77,77,77,78,78,79,79,80,80,80,80,80,79,79,79,79,80,81,81,81,81,81,82,82,82,82,82,81,81,81,81,81,81,81,82
|
| 21 |
+
Shares Change,-1.59%,-2.69%,-1.91%,-2.32%,-2.57%,-1.80%,-2.36%,-2.63%,-2.42%,-1.61%,-1.37%,-0.76%,-0.05%,0.45%,1.10%,0.97%,0.60%,-0.83%,-2.26%,-2.06%,-1.99%,-1.89%,-1.08%,-1.15%,-1.52%,-0.53%,-0.20%,0.12%,0.85%,0.40%,0.43%,0.26%,0.01%,0.46%,-0.14%,-0.62%,-0.55%,-1.12%,-1.15%,-1.20%
|
| 22 |
+
EPS (Basic),1.4,1.55,1.28,1.4,1.63,1.59,1.46,1.14,0.54,0.93,1.44,1.71,2.42,2.29,2.53,2.54,2.01,1.77,-0.52,19.32,1.54,1.29,1.84,0.9,1.22,1.26,1.32,1.2,0.13,1.03,0.86,0.87,0.6,0.64,0.63,0.51,0.61,0.35,0.39,0.45
|
| 23 |
+
EPS (Diluted),1.39,1.55,1.28,1.39,1.63,1.58,1.46,1.14,0.54,0.93,1.44,1.7,2.4,2.28,2.51,2.51,1.96,1.76,-0.52,19.21,1.53,1.28,1.83,0.89,1.21,1.24,1.3,1.17,0.12,1.01,0.85,0.85,0.59,0.63,0.62,0.5,0.6,0.34,0.39,0.44
|
| 24 |
+
EPS Growth,-14.72%,-1.90%,-12.33%,21.93%,201.85%,69.89%,1.39%,-32.94%,-77.50%,-59.21%,-42.63%,-32.27%,22.45%,29.55%,0.00%,-86.93%,28.11%,37.50%,0.00%,2058.43%,26.45%,3.23%,40.77%,-23.93%,908.33%,22.77%,52.94%,37.65%,-79.66%,60.32%,37.10%,70.00%,-1.67%,85.29%,58.97%,13.64%,25.00%,-27.66%,-9.30%,12.82%
|
| 25 |
+
Free Cash Flow Per Share,3.54,3.13,1.42,0.26,0.18,3.47,2.53,1.77,1.18,2.45,0.65,-0.72,2.08,2.92,2.45,2.33,4.16,2.41,0.32,-0.46,2.24,2.62,1.65,1.03,2.34,0.53,1.02,0.25,1.16,0.87,1.15,-0.15,0.84,0.53,0.72,0.13,0.79,0.62,0.65,0.25
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,70.03%,69.72%,70.26%,69.96%,69.98%,69.06%,71.21%,70.05%,68.52%,69.54%,70.92%,72.89%,72.21%,74.33%,75.04%,75.67%,73.15%,72.75%,63.67%,71.58%,72.63%,72.04%,71.97%,73.25%,71.74%,73.58%,74.57%,74.94%,75.46%,75.92%,76.00%,75.93%,75.12%,75.09%,76.19%,75.67%,75.05%,75.89%,75.73%,76.28%
|
| 29 |
+
Operating Margin,14.48%,16.60%,14.30%,15.45%,17.93%,17.32%,17.16%,14.16%,12.50%,16.14%,19.41%,20.35%,21.42%,25.71%,26.60%,25.20%,25.55%,24.12%,-20.72%,12.69%,23.26%,20.94%,29.38%,15.98%,22.56%,24.78%,25.03%,22.47%,26.02%,25.64%,23.44%,19.87%,23.32%,22.28%,24.18%,22.34%,25.77%,18.32%,20.20%,24.70%
|
| 30 |
+
Profit Margin,10.43%,11.86%,9.39%,10.53%,12.96%,12.65%,11.16%,9.31%,4.63%,8.17%,11.63%,13.80%,18.52%,17.81%,19.76%,22.39%,19.05%,18.98%,-11.52%,275.54%,18.66%,16.88%,24.50%,13.09%,18.24%,19.96%,21.64%,21.94%,2.44%,21.43%,19.41%,22.37%,16.24%,18.44%,18.62%,16.99%,21.23%,13.30%,14.97%,18.26%
|
| 31 |
+
Free Cash Flow Margin,26.44%,23.92%,10.34%,1.93%,1.41%,27.66%,19.28%,14.40%,10.15%,21.47%,5.26%,-5.84%,15.88%,22.71%,19.12%,20.54%,39.34%,25.86%,7.23%,-6.59%,27.03%,34.24%,21.98%,14.93%,35.02%,8.42%,16.74%,4.52%,22.02%,18.17%,25.81%,-3.85%,22.77%,15.25%,21.29%,4.39%,27.17%,23.87%,25.00%,10.11%
|
| 32 |
+
Effective Tax Rate,26.26%,30.11%,32.88%,33.69%,28.27%,25.10%,34.84%,34.78%,63.78%,40.72%,35.03%,28.37%,13.20%,30.93%,25.70%,23.41%,25.89%,24.48%,0.00%,-2745.34%,22.17%,20.16%,22.66%,10.91%,18.78%,19.61%,6.77%,2.94%,90.99%,18.18%,18.20%,-11.61%,20.17%,18.55%,23.16%,23.36%,18.06%,24.29%,26.23%,23.79%
|
| 33 |
+
EBITDA,189,213,189,201,216,208,215,178,157,163,211,225,257,297,301,293,245,215,-44,80,182,153,214,103,136,140,126,110,125,111,93,70,67,70,70,58,65,41,47,52
|
| 34 |
+
EBITDA Margin,18.97%,21.81%,18.42%,20.15%,22.54%,21.63%,21.47%,18.89%,17.39%,18.25%,21.81%,23.08%,24.93%,29.19%,29.80%,32.76%,29.35%,29.25%,-12.59%,14.46%,28.08%,25.20%,35.58%,18.82%,25.55%,27.63%,25.79%,25.22%,29.66%,28.78%,26.21%,22.58%,22.81%,25.11%,26.12%,24.17%,28.02%,19.74%,22.35%,26.14%
|
| 35 |
+
Depreciation & Amortization,48,47,46,43,43,46,44,44,41,40,38,37,37,35,32,32,30,30,29,26,27,25,23,23,17,14,13,11,11,10,9,8,7,7,5,5,5,5,4,4
|
| 36 |
+
EBIT,141,166,144,158,173,162,172,135,115,123,174,187,220,262,269,262,215,185,-73,53,156,128,190,81,120,125,114,99,114,101,85,62,60,63,65,53,60,36,42,47
|
| 37 |
+
EBIT Margin,14.15%,16.97%,13.99%,15.88%,18.07%,16.88%,17.12%,14.27%,12.79%,13.78%,17.91%,19.27%,21.34%,25.79%,26.59%,29.24%,25.71%,25.14%,-20.86%,9.68%,23.98%,21.14%,31.67%,14.69%,22.45%,24.83%,23.21%,22.61%,27.04%,26.19%,23.72%,20.04%,20.34%,22.64%,24.23%,22.16%,25.91%,17.57%,20.29%,23.97%
|
| 38 |
+
Cash & Equivalents,1044,1042,761,866,937,1239,952,832,942,1045,878,926,1099,1238,1086,1132,961,616,404,791,550,490,424,588,637,421,548,498,450,363,358,261,389,420,168,154,168,174,162,190
|
| 39 |
+
Short-TermInvestments,0,0,21,33,35,45,56,52,58,46,22,87,72,0,0,0,0,0,0,0,318,292,297,187,98,184,165,165,272,316,244,285,251,193,404,394,360,311,277,255
|
| 40 |
+
Cash & Cash Equivalents,1044,1042,782,899,973,1284,1008,884,1000,1091,900,1013,1171,1238,1086,1132,961,616,404,791,869,782,721,775,735,605,713,663,722,679,602,546,640,613,572,548,527,485,439,445
|
| 41 |
+
Cash Growth,7.31%,-18.84%,-22.39%,1.68%,-2.69%,17.70%,12.02%,-12.72%,-14.66%,-11.88%,-17.19%,-10.50%,21.91%,101.10%,168.66%,43.13%,10.62%,-21.33%,-43.91%,2.09%,18.12%,29.28%,1.17%,16.86%,1.92%,-10.88%,18.38%,21.47%,12.70%,10.78%,5.27%,-0.46%,21.42%,26.45%,30.39%,23.22%,15.98%,13.93%,19.97%,21.38%
|
| 42 |
+
Receivables,996,1011,1020,951,903,904,908,884,860,860,932,951,897,855,808,719,658,626,473,533,550,532,520,479,439,420,374,361,324,321,292,267,247,245,193,178,159,148,146,138
|
| 43 |
+
Inventory,254,254,259,280,297,296,313,312,339,321,310,276,230,207,179,151,139,123,131,121,112,95,81,68,56,49,47,36,32,37,35,35,27,26,23,23,19,19,16,15
|
| 44 |
+
Other Current Assets,199,291,351,350,274,218,237,252,226,229,235,241,195,155,159,114,92,109,140,132,102,97,135,117,72,150,127,109,81,64,74,70,38,27,38,34,27,60,56,60
|
| 45 |
+
Total Current Assets,2492,2597,2412,2479,2447,2702,2465,2332,2424,2501,2377,2481,2494,2455,2232,2116,1850,1473,1149,1577,1633,1506,1457,1439,1302,1224,1261,1169,1158,1101,1003,918,953,912,825,783,732,712,658,657
|
| 46 |
+
"Property, Plant & Equipment",1385,1412,1400,1401,1409,1387,1405,1381,1351,1316,1300,1266,1203,1095,1054,846,817,787,738,734,688,661,657,632,521,492,448,401,349,296,256,232,175,173,162,148,136,121,108,100
|
| 47 |
+
Long-Term Investments,0,0,0,4,8,18,26,37,42,50,78,108,125,0,0,0,0,0,0,0,0,0,45,0,55,56,57,63,95,112,116,143,105,109,113,133,151,145,158,168
|
| 48 |
+
Goodwill and Intangibles,546,587,570,580,502,487,504,508,503,469,484,515,528,542,550,548,575,556,543,74,76,77,79,80,82,84,85,88,89,90,91,92,82,83,84,79,79,80,81,81
|
| 49 |
+
Other Long-Term Assets,1792,1770,1776,1692,1719,1724,1744,1644,1628,1577,1571,1573,1591,1557,1560,1560,1588,1599,1596,1581,104,107,108,83,92,73,65,63,93,99,85,74,81,82,67,65,60,22,24,22
|
| 50 |
+
Total Long-Term Assets,3722,3769,3746,3676,3637,3617,3679,3570,3524,3412,3433,3463,3448,3195,3164,2954,2980,2942,2877,2388,867,845,889,795,750,704,656,614,626,597,548,541,443,447,426,425,427,368,371,371
|
| 51 |
+
Total Assets,6215,6366,6158,6156,6084,6319,6145,5901,5948,5913,5810,5943,5942,5650,5396,5070,4830,4415,4026,3965,2501,2350,2346,2234,2052,1928,1917,1783,1784,1698,1551,1459,1396,1359,1251,1208,1159,1080,1029,1028
|
| 52 |
+
Accounts Payable,109,109,106,117,113,100,110,131,128,139,146,187,164,175,225,124,142,119,95,73,87,63,62,63,64,43,49,42,37,46,46,37,29,33,31,36,34,33,30,25
|
| 53 |
+
Deferred Revenue,1331,1380,1379,1409,1428,1409,1397,1377,1344,1287,1242,1212,1153,1070,976,863,778,684,602,579,564,521,481,434,393,356,321,296,268,242,220,203,191,177,161,146,130,116,101,94
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,2038,2064,2040,2023,2067,2123,2107,2005,1926,1809,1804,1864,1924,1790,1697,1394,1326,1122,942,911,971,870,789,805,692,618,567,518,500,461,425,366,354,343,299,275,272,245,223,201
|
| 56 |
+
Other Current Liabilities,598,575,555,497,526,614,600,497,454,384,416,465,607,545,496,407,406,318,245,259,320,286,246,253,235,219,197,180,196,174,159,126,134,133,108,93,108,96,92,82
|
| 57 |
+
Long-Term Debt,88,96,98,95,97,99,105,99,100,97,98,105,103,74,74,64,64,66,51,54,43,43,59,59,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,325,358,360,373,387,394,399,417,421,409,407,413,395,343,315,282,270,260,239,201,184,175,183,174,107,117,131,137,130,54,48,49,46,44,42,41,39,37,36,34
|
| 59 |
+
Other Long-Term Liabilities,236,262,262,278,290,295,295,318,320,312,308,308,293,269,240,219,206,194,189,147,140,131,124,115,107,117,131,137,130,54,48,49,46,44,42,41,39,37,36,34
|
| 60 |
+
Total Liabilities,2363,2422,2400,2396,2453,2517,2506,2421,2347,2218,2211,2277,2319,2133,2011,1676,1596,1382,1181,1112,1155,1045,972,979,800,735,698,655,630,516,473,414,401,387,341,316,311,281,259,235
|
| 61 |
+
Total Debt,88,96,98,95,97,99,105,99,100,97,98,105,103,74,74,64,64,66,51,54,43,43,59,115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 62 |
+
Debt Growth,-9.03%,-2.12%,-6.07%,-3.95%,-3.36%,1.89%,6.43%,-5.70%,-2.26%,30.05%,32.55%,64.43%,59.29%,13.48%,46.55%,18.79%,48.28%,51.09%,-14.41%,-53.43%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 63 |
+
Retained Earnings,2484,2573,2457,2503,2447,2607,2485,2374,2567,2675,2602,2680,2619,2527,2459,2416,2216,2057,1917,1958,440,415,501,402,378,328,373,267,267,301,233,196,131,118,88,68,27,-12,-6,4
|
| 64 |
+
Comprehensive Income,6,36,25,18,21,2,11,2,-10,-41,-20,-6,4,18,30,29,44,25,9,0,-1,-2,-2,-2,-3,-1,1,1,1,1,0,-1,-1,0,0,0,-1,0,0,0
|
| 65 |
+
Shareholders Equity,3852,3944,3758,3760,3630,3802,3638,3480,3601,3695,3599,3667,3623,3517,3384,3394,3234,3033,2845,2853,1346,1306,1374,1256,1253,1193,1219,1127,1154,1182,1078,1045,995,972,910,892,848,798,770,794
|
| 66 |
+
Net Cash / Debt,956,946,684,804,876,1185,903,785,899,994,801,908,1069,1163,1012,1068,896,550,354,737,825,739,662,659,735,605,713,663,722,679,602,546,640,613,572,548,527,485,439,445
|
| 67 |
+
Net Cash / Debt Growth,9.12%,-20.23%,-24.28%,2.39%,-2.61%,19.24%,12.71%,-13.53%,-15.86%,-14.56%,-20.83%,-14.98%,19.22%,111.54%,186.14%,44.90%,8.63%,-25.57%,-46.55%,11.81%,12.21%,22.12%,-7.13%,-0.55%,1.92%,-10.88%,18.38%,21.47%,12.70%,10.78%,5.27%,-0.46%,21.42%,26.45%,30.39%,23.22%,15.98%,13.93%,19.97%,21.38%
|
| 68 |
+
Net Cash Per Share,12.82,12.65,9.09,10.67,11.57,15.43,11.78,10.18,11.57,12.71,10.2,11.46,13.42,14.63,12.71,13.38,11.25,6.95,4.49,9.33,10.42,9.26,8.21,8.17,9.1,7.44,8.75,8.12,8.79,8.3,7.37,6.69,7.87,7.52,7.04,6.74,6.48,5.98,5.39,5.44
|
| 69 |
+
Working Capital,454,534,372,456,380,579,358,327,499,691,572,617,570,665,535,722,524,351,208,666,662,635,668,634,610,606,694,651,658,640,578,553,599,569,526,508,460,467,435,457
|
| 70 |
+
Book Value Per Share,51.76,52.78,49.98,50.02,47.96,49.65,47.55,45.24,46.45,47.31,45.91,46.57,46,44.57,42.84,42.96,41.01,38.48,36.12,36.3,17.13,16.46,17.18,15.72,15.68,14.89,15.2,14.09,14.41,14.74,13.45,13.08,12.5,12.16,11.38,11.17,10.67,10,9.59,9.86
|
| 71 |
+
Net Income,104,116,97,105,124,121,112,88,42,73,113,134,191,181,200,200,159,139,-41,1518,121,103,147,72,97,101,106,96,10,83,69,69,48,51,50,41,49,28,31,36
|
| 72 |
+
Depreciation & Amortization,48,47,46,43,43,46,44,44,41,40,38,37,37,35,32,32,30,30,29,26,27,25,23,23,17,14,13,11,11,10,9,8,7,7,5,5,5,5,4,4
|
| 73 |
+
Share-Based Compensation,39,49,47,39,39,40,38,38,35,33,34,32,30,28,29,27,25,25,25,23,20,24,22,21,19,19,17,16,15,15,14,15,14,14,14,12,14,15,13,12
|
| 74 |
+
Other Operating Activities,95,51,-29,-158,-159,81,59,31,27,121,-58,-173,15,111,57,-32,167,16,46,-1558,50,83,-16,2,109,-38,4,-46,126,11,18,-44,12,-12,7,-26,12,13,14,-16
|
| 75 |
+
Operating Cash Flow,286,264,160,29,47,287,252,200,145,266,127,30,273,355,318,227,381,211,60,10,218,235,177,117,241,96,140,77,162,118,110,48,81,60,76,31,79,60,63,36
|
| 76 |
+
Operating Cash Flow Growth,510.00%,-8.20%,-36.52%,-85.66%,-67.59%,7.78%,98.18%,555.44%,-46.96%,-24.94%,-59.99%,-86.58%,-28.47%,68.19%,430.06%,2222.03%,74.82%,-10.00%,-66.23%,-91.65%,-9.58%,143.63%,26.87%,51.56%,48.65%,-18.51%,26.54%,62.39%,100.45%,97.44%,45.03%,55.22%,2.05%,-0.38%,21.02%,-13.93%,10.82%,-11.12%,-9.74%,98.11%
|
| 77 |
+
Capital Expenditures,-23,-30,-53,-9,-33,-22,-59,-64,-53,-75,-76,-87,-109,-124,-124,-43,-53,-21,-34,-46,-43,-27,-45,-35,-54,-54,-58,-58,-70,-48,-18,-60,-14,-17,-19,-20,-17,-10,-11,-16
|
| 78 |
+
Acquisitions,0,0,0,-77,0,0,0,0,0,-12,0,0,0,-8,0,0,0,0,-421,0,0,0,0,0,0,0,0,0,0,0,0,-9,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-31,21,-59,7,20,17,-67,11,-3,2,94,0,-197,0,0,5,9,7,7,321,-17,57,-189,-37,85,-24,2,166,50,-72,57,-79,-56,214,9,-15,-57,-22,-13,-21
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,-2,-1,1,-4,43,-1,0,0,2,-1,0,-12,-2,0,0,0,0,0,0,-2,-1,0,-2,-6,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-54,-9,-112,-80,-13,-4,-125,-53,-56,-85,18,-90,-308,-132,-128,5,-45,-15,-449,276,-60,31,-247,-74,31,-78,-55,109,-20,-120,37,-148,-70,194,-16,-35,-74,-32,-24,-37
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-203,11,-150,14,-350,12,0,-238,-200,11,-200,-60,-100,-103,-160,13,0,10,0,11,-100,-192,-49,-40,-50,-142,1,-92,-49,-9,-35,3,-37,-17,-33,5,-10,-35,-48,3
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-46,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,0,0,-2,-26,0,-1,-1,-21,0,0,-1,-52,-2,38,-78,-67,-2,-2,-2,-45,-2,-3,0,-52,-4,-2,-31,-48,-7,14,-16,-36,-1,15,-13,-14,-1,21,-20,-10
|
| 86 |
+
Financing Cash Flow,-203,11,-152,-12,-350,12,-1,-259,-200,11,-201,-112,-102,-65,-238,-53,-2,8,-2,-35,-102,-195,-96,-93,-54,-144,-31,-140,-56,5,-51,-33,-38,-2,-46,-9,-12,-14,-68,-7
|
| 87 |
+
Net Cash Flow,2,281,-104,-72,-301,287,120,-110,-102,167,-49,-173,-138,151,-45,171,345,211,-386,240,60,67,-164,-49,216,-127,50,48,87,4,97,-131,-30,252,13,-13,-6,12,-28,-10
|
| 88 |
+
Free Cash Flow,263,234,106,19,13,266,193,136,92,191,51,-57,164,231,193,184,328,190,25,-36,176,208,132,82,187,43,82,20,93,70,92,-12,67,42,57,10,63,50,52,20
|
| 89 |
+
Free Cash Flow Growth,1851.33%,-11.94%,-44.95%,-85.79%,-85.26%,38.94%,278.70%,0,-44.12%,-17.14%,-73.60%,0,-50.12%,21.52%,658.42%,0,86.91%,-8.73%,-80.70%,0,-6.09%,389.04%,60.86%,314.83%,101.57%,-39.26%,-10.78%,0,38.95%,64.82%,60.41%,0,6.72%,-14.29%,9.49%,-47.72%,-2.95%,-18.17%,-19.12%,54.14%
|
| 90 |
+
Free Cash Flow Margin,26.44%,23.92%,10.34%,1.93%,1.41%,27.66%,19.28%,14.40%,10.15%,21.47%,5.26%,-5.84%,15.88%,22.71%,19.12%,20.54%,39.34%,25.86%,7.23%,-6.59%,27.03%,34.24%,21.98%,14.93%,35.02%,8.42%,16.74%,4.52%,22.02%,18.17%,25.81%,-3.85%,22.77%,15.25%,21.29%,4.39%,27.17%,23.87%,25.00%,10.11%
|
| 91 |
+
Free Cash Flow Per Share,3.54,3.13,1.42,0.26,0.18,3.47,2.53,1.77,1.18,2.45,0.65,-0.72,2.08,2.92,2.45,2.33,4.16,2.41,0.32,-0.46,2.24,2.62,1.65,1.03,2.34,0.53,1.02,0.25,1.16,0.87,1.15,-0.15,0.84,0.53,0.72,0.13,0.79,0.62,0.65,0.25
|
| 92 |
+
Market Capitalization,15566,18997,18175,24628,20985,23367,27059,25599,16474,16177,18651,34355,51821,52577,48352,42853,42136,25792,21616,13699,21992,14450,21897,22743,16751,31423,27422,20124,17815,14930,12059,9208,7661,7504,6459,5788,5234,4545,5064,4342
|
| 93 |
+
Market Cap Growth,-25.83%,-18.70%,-32.83%,-3.79%,27.39%,44.45%,45.08%,-25.49%,-68.21%,-69.23%,-61.43%,-19.83%,22.98%,103.85%,123.69%,212.81%,91.60%,78.49%,-1.29%,-39.77%,31.29%,-54.01%,-20.15%,13.01%,-5.97%,110.47%,127.40%,118.54%,132.55%,98.95%,86.71%,59.10%,46.35%,65.10%,27.55%,33.30%,16.61%,8.86%,10.69%,2.89%
|
| 94 |
+
Enterprise Value,14610,18051,17491,23824,20110,22182,26156,24814,15575,15183,17850,33447,50752,51413,47340,41785,41240,25242,21262,12962,21167,13711,21236,22084,16016,30818,26710,19462,17093,14251,11457,8663,7020,6891,5887,5240,4707,4060,4625,3897
|
| 95 |
+
PE Ratio,36.94,43.02,40.66,53.28,47.15,64.41,86.15,81.25,45.56,31.67,30.13,48.67,67.12,71.05,69.23,93.54,23.73,14.84,12.71,7.25,49.67,34.5,52.48,60.45,41.85,100.36,93.02,78.04,76.98,55.55,50.76,42.13,40.39,39.3,38.63,39.01,36.35,33.75,34.85,29.03
|
| 96 |
+
PS Ratio,3.89,4.8,4.61,6.29,5.43,6.14,7.24,6.91,4.41,4.19,4.68,8.52,13.11,14,13.92,15.22,17.05,11.28,10.01,5.69,9.14,6.31,10,10.94,8.52,16.95,15.82,12.58,12.09,11.1,9.74,8,7.09,7.38,6.83,6.53,6.19,5.59,6.36,5.57
|
| 97 |
+
PB Ratio,4.04,4.82,4.84,6.55,5.78,6.15,7.44,7.36,4.57,4.38,5.18,9.37,14.3,14.95,14.29,12.63,13.03,8.5,7.6,4.8,16.34,11.07,15.94,18.11,13.37,26.34,22.5,17.85,15.43,12.63,11.18,8.81,7.7,7.72,7.1,6.49,6.17,5.69,6.58,5.47
|
| 98 |
+
P/FCF Ratio,25,50.93,44.91,50.1,34.51,34.06,44.24,54.53,59.51,46.34,47.99,64.72,67.17,56.17,54.02,58.92,83.07,72.73,57.98,28.58,36.8,23.73,49.37,57.79,50.55,132.51,103.63,73.3,73.36,68.85,63.71,59.54,43.26,43.41,35.89,33.08,28.36,24.38,25.65,20.69
|
| 99 |
+
P/OCF Ratio,21.09,38.07,34.78,40.08,26.71,26.45,31.36,34.68,28.97,23.21,23.75,35.2,44.2,41.04,42.52,48.72,63.63,51.69,41.38,21.41,29.43,18.76,34.64,38.25,30.2,66.05,55.11,42.98,40.62,41.8,40.35,34.8,30.93,30.5,26.23,24.84,21.99,19.74,21.3,17.75
|
| 100 |
+
Debt/Equity,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.03,0.04,0.09,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 101 |
+
Quick Ratio,1,0.99,0.88,0.91,0.91,1.03,0.91,0.88,0.97,1.08,1.02,1.05,1.08,1.17,1.12,1.33,1.22,1.11,0.93,1.45,1.46,1.51,1.57,1.56,1.7,1.66,1.92,1.98,2.09,2.17,2.1,2.22,2.51,2.5,2.56,2.64,2.52,2.59,2.62,2.91
|
| 102 |
+
Current Ratio,1.22,1.26,1.18,1.23,1.18,1.27,1.17,1.16,1.26,1.38,1.32,1.33,1.3,1.37,1.32,1.52,1.4,1.31,1.22,1.73,1.68,1.73,1.85,1.79,1.88,1.98,2.23,2.26,2.32,2.39,2.36,2.51,2.69,2.66,2.76,2.85,2.69,2.91,2.95,3.28
|
| 103 |
+
Return on Invested Capital (ROIC),10.68%,10.82%,11.63%,11.98%,11.99%,9.35%,8.69%,9.37%,10.54%,14.27%,17.21%,18.92%,19.99%,19.79%,19.20%,11.32%,66.95%,69.95%,73.75%,80.68%,31.22%,30.69%,28.83%,28.52%,32.58%,26.84%,24.64%,22.56%,19.74%,23.06%,22.48%,21.44%,19.70%,19.55%,18.50%,16.76%,17.21%,17.31%,19.38%,19.36%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,1.58%,2.69%,1.91%,2.32%,2.57%,1.80%,2.36%,2.63%,2.42%,1.61%,1.37%,0.76%,0.05%,-0.45%,-1.10%,-0.97%,-0.60%,0.83%,2.26%,2.06%,1.99%,1.89%,1.08%,1.15%,1.51%,0.53%,0.20%,-0.12%,-0.85%,-0.40%,-0.43%,-0.26%,-0.01%,-0.46%,0.14%,0.62%,0.55%,1.12%,1.15%,1.20%
|
| 107 |
+
Total Return,1.58%,2.69%,1.91%,2.32%,2.57%,1.80%,2.36%,2.63%,2.42%,1.61%,1.37%,0.76%,0.05%,-0.45%,-1.10%,-0.97%,-0.60%,0.83%,2.26%,2.06%,1.99%,1.89%,1.08%,1.15%,1.51%,0.53%,0.20%,-0.12%,-0.85%,-0.40%,-0.43%,-0.26%,-0.01%,-0.46%,0.14%,0.62%,0.55%,1.12%,1.15%,1.20%
|
PanelTS/Stock/S&P500/attribute/all.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,16506,16627,15714,15259,14832,14497,13979,13786,13648,13208,12219,12336,13024,12480,12646,12451,10962,10678,10403,9866,8338,11069,11144,10990,9481,10465,10099,9770,10062,9888,9813,9644,10143,9221,9164,8871,8691,9028,8982,8952
|
| 3 |
+
Revenue Growth,11.29%,14.69%,12.41%,10.69%,8.68%,9.76%,14.40%,11.75%,4.79%,5.83%,-3.38%,-0.92%,18.81%,16.88%,21.56%,26.20%,31.47%,-3.53%,-6.65%,-10.23%,-12.06%,5.77%,10.35%,12.49%,-5.77%,5.84%,2.92%,1.31%,-0.80%,7.23%,7.08%,8.71%,16.71%,2.14%,2.03%,-0.91%,-0.78%,1.03%,1.38%,3.09%
|
| 4 |
+
Cost of Revenue,9361,10726,11092,9797,9066,10499,11985,10591,10259,10325,9632,8090,8093,8541,7459,6285,5497,6208,5354,5491,4376,6733,7023,6479,6720,6466,6425,5794,5872,6175,6350,6063,5715,6220,6540,6329,5838,5909,6218,5633
|
| 5 |
+
Gross Profit,7145,5901,4622,5462,5766,3998,1994,3195,3389,2883,2587,4246,4931,3939,5187,6166,5465,4470,5049,4375,3962,4336,4121,4511,2761,3999,3674,3976,4190,3713,3463,3581,4428,3001,2624,2542,2853,3119,2764,3319
|
| 6 |
+
"Selling, General & Admin",2062,2037,2001,1939,1904,1841,1789,1744,1725,1683,1618,1608,1586,1582,1545,1523,1382,1386,1344,1365,1202,1425,1362,1364,1336,1317,1296,1273,1239,1200,1176,1169,1157,1138,1126,1129,1116,1092,1086,1070
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,2090,2162,2075,2016,1968,2160,1858,1799,1863,1866,1965,1460,1480,1754,1616,1317,1081,1542,2197,1925,1044,1682,1583,1429,1884,1315,1335,1328,1265,1214,1229,1179,1198,1143,1137,1134,1123,1101,1105,1074
|
| 9 |
+
Other Operating Expenses,28,125,74,77,64,319,69,55,138,183,347,-148,-106,172,71,-206,-301,156,853,560,-158,257,221,65,548,-2,39,55,26,14,53,10,41,5,11,5,7,9,19,4
|
| 10 |
+
Operating Income,5055,3739,2547,3446,3798,1838,136,1396,1526,1017,622,2786,3451,2185,3571,4849,4384,2928,2852,2450,2918,2654,2538,3082,877,2684,2339,2648,2925,2499,2234,2402,3230,1858,1487,1408,1730,2018,1659,2245
|
| 11 |
+
Interest Expense / Income,101,104,98,97,107,88,98,86,84,85,83,83,84,69,91,86,80,78,79,81,82,80,82,83,81,82,86,83,84,83,83,85,77,73,72,73,73,73,73,73
|
| 12 |
+
Other Expense / Income,2467,2191,2035,1865,1862,1772,1763,1715,1833,1827,1841,1892,2251,1558,1493,5518,1086,1385,1250,1626,731,1414,1378,1379,1506,1424,1356,1302,1126,1445,1300,1305,1895,1020,1039,980,937,990,1060,1091
|
| 13 |
+
Pretax Income,2487,1444,414,1484,1829,-22,-1725,-405,-391,-895,-1302,811,1116,558,1987,-755,3218,1465,1523,743,2105,1160,1078,1620,-710,1178,897,1263,1715,971,851,1012,1258,765,376,355,720,955,526,1081
|
| 14 |
+
Income Tax,559,254,83,266,340,-17,-373,-85,-114,-236,-289,151,284,20,362,626,594,312,273,194,332,229,227,328,-168,199,180,257,101,305,272,317,418,245,105,109,231,305,171,404
|
| 15 |
+
Net Income,1928,1190,331,1218,1489,-5,-1352,-320,-277,-659,-1013,660,832,538,1625,-1381,2624,1153,1250,549,1773,931,851,1292,-542,979,717,1006,1614,666,579,695,840,520,271,246,489,650,355,677
|
| 16 |
+
Preferred Dividends,29,29,30,29,29,36,37,26,26,26,27,26,27,30,30,27,26,27,26,36,66,42,30,31,43,37,39,29,29,29,29,29,29,29,29,29,29,29,29,29
|
| 17 |
+
Net Income Common,1899,1161,301,1189,1460,-41,-1389,-346,-303,-685,-1040,634,805,508,1595,-1408,2598,1126,1224,513,1707,889,821,1261,-585,942,678,977,1585,637,550,666,811,491,242,217,460,621,326,648
|
| 18 |
+
Net Income Growth,30.07%,0,0,0,0,0,0,0,0,0,0,0,-69.02%,-54.89%,30.31%,0,52.20%,26.66%,49.09%,-59.32%,0,-5.63%,21.09%,29.07%,0,47.88%,23.27%,46.70%,95.44%,29.74%,127.27%,206.91%,76.30%,-20.93%,-25.77%,-66.51%,-42.14%,-17.20%,-46.91%,10.39%
|
| 19 |
+
Shares Outstanding (Basic),265,265,264,264,262,262,263,264,264,269,274,278,285,293,299,303,304,311,314,317,320,328,332,333,342,346,349,354,358,361,364,366,368,372,374,378,385,397,407,416
|
| 20 |
+
Shares Outstanding (Diluted),269,268,267,267,262,262,263,264,264,269,274,282,289,298,303,306,308,314,317,322,327,333,337,338,347,352,355,360,364,367,369,371,373,376,378,383,390,402,413,423
|
| 21 |
+
Shares Change,2.59%,2.37%,1.71%,1.14%,-0.80%,-2.57%,-4.09%,-6.49%,-8.42%,-9.80%,-9.73%,-8.03%,-6.39%,-5.16%,-4.32%,-4.96%,-5.69%,-5.68%,-5.91%,-4.47%,-5.68%,-5.32%,-4.99%,-6.22%,-4.75%,-4.20%,-3.90%,-3.07%,-2.31%,-2.34%,-2.41%,-3.03%,-4.49%,-6.52%,-8.36%,-9.39%,-8.88%,-6.75%,-6.38%,-6.67%
|
| 22 |
+
EPS (Basic),7.18,4.39,1.14,4.51,5.56,-0.16,-5.29,-1.31,-1.15,-2.55,-3.8,2.28,2.76,1.73,5.34,-4.65,8.42,3.62,3.9,1.62,5.27,2.71,2.47,3.79,-1.65,2.72,1.94,2.76,4.4,1.76,1.51,1.82,2.18,1.32,0.65,0.57,1.2,1.56,0.8,1.56
|
| 23 |
+
EPS (Diluted),7.08,4.33,1.13,4.46,5.56,-0.16,-5.29,-1.31,-1.15,-2.55,-3.8,2.25,2.71,1.71,5.26,-4.6,8.3,3.58,3.86,1.59,5.18,2.67,2.44,3.74,-1.61,2.68,1.91,2.71,4.33,1.74,1.49,1.79,2.16,1.31,0.64,0.57,1.18,1.54,0.79,1.53
|
| 24 |
+
EPS Growth,27.34%,0,0,0,0,0,0,0,0,0,0,0,-67.35%,-52.24%,36.27%,0.00%,60.23%,34.08%,58.20%,-57.49%,0.00%,-0.37%,27.75%,38.01%,0.00%,54.02%,28.19%,51.40%,100.46%,32.82%,132.81%,214.04%,83.05%,-14.94%,-18.99%,-62.75%,-36.22%,-11.49%,-43.17%,17.69%
|
| 25 |
+
Free Cash Flow Per Share,6.25,11.86,8.72,6.24,4.43,4.5,4.29,1.98,4.2,7.15,5.75,1.09,2.85,4.23,4.66,4.39,4.1,3.94,5.57,3.03,3.41,5.23,3.78,1.91,3.73,4.8,4,1.59,2.85,4.97,1.15,2.14,3.07,3.54,1.54,1.75,2.2,3.27,1.63,1.22
|
| 26 |
+
Dividend Per Share,0.92,0.92,0.92,0.92,0.89,0.89,0.89,0.89,0.85,0.85,0.85,0.85,0.81,0.81,0.81,0.81,0.54,0.54,0.54,0.54,0.5,0.5,0.5,0.5,0.46,0.46,0.46,0.46,0.37,0.37,0.37,0.37,0.33,0.33,0.33,0.33,0.3,0.3,0.3,0.3
|
| 27 |
+
Dividend Growth,3.37%,3.37%,3.37%,3.37%,4.71%,4.71%,4.71%,4.71%,4.94%,4.94%,4.94%,4.94%,50.00%,50.00%,50.00%,50.00%,8.00%,8.00%,8.00%,8.00%,8.70%,8.70%,8.70%,8.70%,24.32%,24.32%,24.32%,24.32%,12.12%,12.12%,12.12%,12.12%,10.00%,10.00%,10.00%,10.00%,7.14%,7.14%,7.14%,7.14%
|
| 28 |
+
Gross Margin,43.29%,35.49%,29.41%,35.80%,38.88%,27.58%,14.26%,23.18%,24.83%,21.83%,21.17%,34.42%,37.86%,31.56%,41.02%,49.52%,49.85%,41.86%,48.53%,44.34%,47.52%,39.17%,36.98%,41.05%,29.12%,38.21%,36.38%,40.70%,41.64%,37.55%,35.29%,37.13%,43.66%,32.55%,28.63%,28.66%,32.83%,34.55%,30.77%,37.08%
|
| 29 |
+
Operating Margin,30.63%,22.49%,16.21%,22.58%,25.61%,12.68%,0.97%,10.13%,11.18%,7.70%,5.09%,22.58%,26.50%,17.51%,28.24%,38.95%,39.99%,27.42%,27.42%,24.83%,35.00%,23.98%,22.78%,28.04%,9.25%,25.65%,23.16%,27.10%,29.07%,25.27%,22.77%,24.91%,31.85%,20.15%,16.23%,15.87%,19.91%,22.35%,18.47%,25.08%
|
| 30 |
+
Profit Margin,11.51%,6.98%,1.92%,7.79%,9.84%,-0.28%,-9.94%,-2.51%,-2.22%,-5.19%,-8.51%,5.14%,6.18%,4.07%,12.61%,-11.31%,23.70%,10.55%,11.77%,5.20%,20.47%,8.03%,7.37%,11.47%,-6.17%,9.00%,6.71%,10.00%,15.75%,6.44%,5.61%,6.91%,8.00%,5.33%,2.64%,2.45%,5.29%,6.88%,3.63%,7.24%
|
| 31 |
+
Free Cash Flow Margin,10.03%,18.87%,14.66%,10.77%,7.83%,8.13%,8.06%,3.79%,8.14%,14.55%,12.89%,2.45%,6.24%,9.94%,11.01%,10.66%,11.37%,11.49%,16.80%,9.75%,13.12%,15.48%,11.26%,5.77%,13.45%,15.87%,13.84%,5.77%,10.11%,18.16%,4.27%,8.12%,11.12%,14.25%,6.29%,7.46%,9.73%,14.37%,7.38%,5.66%
|
| 32 |
+
Effective Tax Rate,22.48%,17.59%,20.05%,17.93%,18.59%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,18.62%,25.45%,3.58%,18.22%,0.00%,18.46%,21.30%,17.93%,26.11%,15.77%,19.74%,21.06%,20.25%,0.00%,16.89%,20.07%,20.35%,5.89%,31.41%,31.96%,31.32%,33.23%,32.03%,27.93%,30.70%,32.08%,31.94%,32.51%,37.37%
|
| 33 |
+
EBITDA,2739,1688,644,1713,2101,242,-1441,-142,-106,-616,-1003,1130,1468,874,2389,-409,3484,1725,1765,979,2358,1399,1320,1860,-494,1388,1109,1468,1924,1174,1053,1216,1432,935,545,519,889,1124,691,1241
|
| 34 |
+
EBITDA Margin,16.59%,10.15%,4.10%,11.23%,14.17%,1.67%,-10.31%,-1.03%,-0.78%,-4.66%,-8.21%,9.16%,11.27%,7.00%,18.89%,-3.29%,31.78%,16.16%,16.97%,9.92%,28.28%,12.64%,11.85%,16.92%,-5.21%,13.26%,10.98%,15.03%,19.12%,11.87%,10.73%,12.61%,14.12%,10.14%,5.95%,5.85%,10.23%,12.45%,7.69%,13.86%
|
| 35 |
+
Depreciation & Amortization,151,140,132,132,165,176,186,177,201,194,216,236,268,247,311,260,186,182,163,155,171,159,160,157,135,128,126,122,125,120,119,119,97,97,97,91,96,96,92,87
|
| 36 |
+
EBIT,2588,1548,512,1581,1936,66,-1627,-319,-307,-810,-1219,894,1200,627,2078,-669,3298,1543,1602,824,2187,1240,1160,1703,-629,1260,983,1346,1799,1054,934,1097,1335,838,448,428,793,1028,599,1154
|
| 37 |
+
EBIT Margin,15.68%,9.31%,3.26%,10.36%,13.05%,0.46%,-11.64%,-2.31%,-2.25%,-6.13%,-9.98%,7.25%,9.21%,5.02%,16.43%,-5.37%,30.09%,14.45%,15.40%,8.35%,26.23%,11.20%,10.41%,15.50%,-6.63%,12.04%,9.73%,13.78%,17.88%,10.66%,9.52%,11.38%,13.16%,9.09%,4.89%,4.83%,9.12%,11.39%,6.67%,12.89%
|
| 38 |
+
Cash & Equivalents,704,816,599,850,722,860,699,662,736,786,766,1130,763,690,656,709,311,370,547,338,338,587,599,551,499,460,489,450,617,690,482,442,436,389,446,531,495,905,805,916
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,704,816,599,850,722,860,699,662,736,786,766,1130,763,690,656,709,311,370,547,338,338,587,599,551,499,460,489,450,617,690,482,442,436,389,446,531,495,905,805,916
|
| 41 |
+
Cash Growth,-2.49%,-5.12%,-14.31%,28.40%,-1.90%,9.42%,-8.75%,-41.42%,-3.54%,13.91%,16.77%,59.38%,145.34%,86.49%,19.93%,109.76%,-7.99%,-36.97%,-8.68%,-38.66%,-32.27%,27.61%,22.50%,22.44%,-19.13%,-33.33%,1.45%,1.81%,41.51%,77.38%,8.07%,-16.76%,-11.92%,-57.02%,-44.60%,-42.03%,-24.66%,2.26%,-9.45%,-21.71%
|
| 42 |
+
Receivables,19538,20054,19492,19299,18853,19185,18864,19011,18784,19111,18200,18565,18388,18848,17643,17566,13678,15706,15657,15615,15683,15921,15672,15575,15719,15190,14863,14772,14707,15670,14415,14372,14342,14721,14243,14131,14062,14179,14119,13910
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",669,714,777,802,859,909,945,971,987,1008,975,966,939,965,1026,1002,1057,1076,1100,1123,1145,1092,1058,1047,1045,1032,1040,1060,1072,1067,1072,1067,1065,1013,1011,1011,1024,1050,1038,1026
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,3245,3206,3502,3502,3502,3502,3502,3502,3502,3502,3496,3497,3502,3389,3349,3350,2369,2544,2544,2544,2545,2545,2547,2547,2530,2189,2189,2189,2181,2309,2309,2295,1219,1219,1219,1219,1219,1219,1219,1219
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,111617,113743,108368,105241,103362,101176,100514,99631,97989,97676,96350,97150,99440,133440,132643,129811,125987,122750,121266,116107,119950,121073,118374,115834,112249,114490,113369,113289,112422,113632,110865,110243,108610,108537,107284,105947,104656,105849,107117,108064
|
| 52 |
+
Accounts Payable,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 53 |
+
Deferred Revenue,26909,27059,25929,24945,24709,24518,23355,22499,22299,22026,21026,20248,19844,19627,18756,18177,15946,16029,15448,14999,15343,15343,14752,14323,14510,14408,13824,13448,13473,13535,13024,12705,12583,12772,12300,12036,12202,12343,11858,11489
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,90250,92905,89795,86761,85732,86729,85142,82258,80626,80115,76326,74012,74313,106733,104451,103019,95770,95487,94280,91934,93952,94933,93898,92416,90937,90857,90247,90012,89871,91513,89364,89085,88037,87603,86731,85607,84631,85345,85819,85885
|
| 61 |
+
Total Debt,8085,8083,8082,7938,7942,7946,7949,8452,7964,7967,7970,7973,7976,7980,7996,7996,7825,6635,6634,6633,6631,6630,6628,6453,6451,6450,6448,6847,6350,6349,6348,6346,6347,5110,5109,5108,5124,5175,5186,5194
|
| 62 |
+
Debt Growth,1.80%,1.72%,1.67%,-6.08%,-0.28%,-0.26%,-0.26%,6.01%,-0.15%,-0.16%,-0.33%,-0.29%,1.93%,20.27%,20.53%,20.55%,18.01%,0.08%,0.09%,2.79%,2.79%,2.79%,2.79%,-5.75%,1.59%,1.59%,1.58%,7.90%,0.05%,24.25%,24.25%,24.24%,23.87%,-1.26%,-1.49%,-1.66%,-0.31%,-0.39%,-11.29%,-16.23%
|
| 63 |
+
Retained Earnings,53288,51635,50718,50662,49716,48491,48766,50388,50970,51490,52412,53688,53294,52736,52464,51107,52767,50336,49380,48326,48074,46527,45803,45148,44033,46178,45508,45031,43162,42125,41622,41208,40678,39990,39623,39505,39413,39068,38567,38363
|
| 64 |
+
Comprehensive Income,-889,251,-1026,-883,-700,-2570,-1914,-1673,-2392,-3043,-2158,-953,655,1918,2290,1823,3304,2833,2628,558,1950,2107,1760,1085,118,-1284,-1268,-1150,306,328,102,-197,-416,502,295,-150,-755,-462,67,774
|
| 65 |
+
Shareholders Equity,21442,20877,18593,18639,17770,14593,15517,17494,17488,17673,20115,23212,25179,26729,28207,26819,30217,27263,26986,24173,25998,26140,24476,23418,21312,23633,23122,23277,22551,22119,21501,21158,20573,20934,20553,20340,20025,20504,21298,22179
|
| 66 |
+
Net Cash / Debt,-7381,-7267,-7483,-7088,-7220,-7086,-7250,-7790,-7228,-7181,-7204,-6843,-7213,-7290,-7340,-7287,-7514,-6265,-6087,-6295,-6293,-6043,-6029,-5902,-5952,-5990,-5959,-6397,-5733,-5659,-5866,-5904,-5911,-4721,-4663,-4577,-4629,-4270,-4381,-4278
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-27.44,-27.12,-28.02,-26.6,-27.54,-27.07,-27.61,-29.56,-27.35,-26.72,-26.31,-24.28,-24.99,-24.47,-24.2,-23.78,-24.37,-19.95,-19.2,-19.53,-19.25,-18.15,-17.9,-17.49,-17.17,-17.03,-16.8,-17.77,-15.75,-15.42,-15.9,-15.9,-15.87,-12.56,-12.33,-11.95,-11.87,-10.62,-10.62,-10.12
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,80.94,78.9,70.4,70.74,67.77,55.74,59.09,66.39,66.17,65.77,73.47,83.47,88.38,91.19,94.4,88.66,99.37,87.61,86.03,76.16,81.14,79.77,73.72,70.41,62.3,68.3,66.21,65.74,63.08,61.22,59.13,57.86,55.91,56.35,55.01,53.8,52.03,51.65,52.33,53.34
|
| 71 |
+
Net Income,1928,1190,331,1218,1489,-5,-1352,-320,-277,-659,-1013,660,832,538,1625,-1381,2624,1153,1250,549,1773,931,851,1292,-542,979,717,1006,1614,666,579,695,840,520,271,246,489,650,355,677
|
| 72 |
+
Depreciation & Amortization,151,140,132,132,165,176,186,177,201,194,216,236,268,247,311,260,186,182,163,155,171,159,160,157,135,128,126,122,125,120,119,119,97,97,97,91,96,96,92,87
|
| 73 |
+
Share-Based Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other Operating Activities,-374,1871,1896,316,-429,1062,2335,744,1046,2511,2470,-464,-229,544,-408,2509,-1491,-39,436,323,-710,743,337,-735,1764,621,621,-502,-639,1080,-207,43,314,767,276,377,345,637,290,-198
|
| 75 |
+
Operating Cash Flow,1705,3201,2359,1666,1225,1233,1169,601,970,2046,1673,432,871,1329,1528,1388,1319,1296,1849,1027,1234,1833,1348,714,1357,1728,1464,626,1100,1866,491,857,1251,1384,644,714,930,1383,737,566
|
| 76 |
+
Operating Cash Flow Growth,39.18%,159.61%,101.80%,177.21%,26.29%,-39.74%,-30.13%,39.12%,11.37%,53.95%,9.49%,-68.88%,-33.97%,2.55%,-17.36%,35.15%,6.89%,-29.30%,37.17%,43.84%,-9.06%,6.08%,-7.92%,14.06%,23.36%,-7.40%,198.17%,-26.95%,-12.07%,34.83%,-23.76%,20.03%,34.52%,0.07%,-12.62%,26.15%,38.60%,1.39%,1.38%,19.41%
|
| 77 |
+
Capital Expenditures,-50,-63,-56,-23,-63,-55,-43,-79,141,-124,-98,-130,-59,-89,-136,-61,-73,-69,-101,-65,-140,-120,-93,-80,-82,-67,-66,-62,-83,-70,-72,-74,-123,-70,-68,-52,-84,-86,-74,-59
|
| 78 |
+
Acquisitions,-13,0,0,0,0,0,0,0,0,0,0,0,1946,0,-1,-3480,0,0,1,0,0,0,0,-18,-548,0,-5,-5,0,0,0,-1356,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-1608,-2622,-2468,-1349,-1042,-790,-210,-717,-588,-1019,-1021,1111,-1662,535,-537,4054,-2125,-216,-926,133,568,-1973,-786,-165,1367,-1078,11,-1184,-57,-1057,409,1150,-1745,-764,148,148,-269,127,55,1132
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,-4,0,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-1671,-2685,-2524,-1372,-1105,-845,-253,-796,-447,-1143,-1119,981,221,446,-670,513,-2198,-285,-1026,68,428,-2093,-879,-263,737,-1145,-60,-1251,-140,-1127,337,-280,-1868,-834,80,96,-353,41,-19,1073
|
| 82 |
+
Dividends Paid,-243,-243,-243,-233,-233,-233,-235,-224,-228,-232,-236,-230,-235,-241,-245,-164,-168,-169,-172,-159,-163,-166,-166,-158,-159,-160,-163,-132,-134,-134,-135,-122,-122,-124,-125,-115,-118,-122,-125,-118
|
| 83 |
+
Share Issuance / Repurchase,12,56,13,80,56,-21,-150,-147,-349,-659,-645,-785,-857,-1203,-483,-463,9,-914,-363,-406,-777,-550,-283,-5,-1234,-186,-550,-260,-644,-167,-352,-197,-142,-199,-406,-426,-583,-780,-369,-946
|
| 84 |
+
Debt Issued / Paid,0,0,145,0,0,0,-501,494,0,0,0,0,-14,0,0,-422,1189,0,0,0,0,-1,175,0,1,0,-401,498,0,0,0,0,1235,0,0,-16,0,-11,-9,0
|
| 85 |
+
Other Financing Activities,-29,2,-1,-13,-81,27,7,-2,4,8,-37,-31,-69,-299,-114,-431,-144,-105,-79,-530,-971,965,-147,-236,-663,-266,-251,352,-255,-230,-301,-252,-307,-284,-278,-217,-286,-411,-326,-316
|
| 86 |
+
Financing Cash Flow,-260,-185,-86,-166,-258,-227,-879,121,-573,-883,-918,-1046,-1175,-1743,-842,-1480,886,-1188,-614,-1095,-1911,248,-421,-399,-2055,-612,-1365,458,-1033,-531,-788,-571,664,-607,-809,-774,-987,-1324,-829,-1380
|
| 87 |
+
Net Cash Flow,-226,331,-251,128,-138,161,37,-74,-50,20,-364,367,0,0,0,0,7,0,0,0,-249,-12,48,52,39,-29,39,-167,-73,208,40,6,47,-57,-85,36,-410,100,-111,259
|
| 88 |
+
Free Cash Flow,1655,3138,2303,1643,1162,1178,1126,522,1111,1922,1575,302,812,1240,1392,1327,1246,1227,1748,962,1094,1713,1255,634,1275,1661,1398,564,1017,1796,419,783,1128,1314,576,662,846,1297,663,507
|
| 89 |
+
Free Cash Flow Growth,42.43%,166.38%,104.53%,214.75%,4.59%,-38.71%,-28.51%,72.85%,36.82%,55.00%,13.15%,-77.24%,-34.83%,1.06%,-20.37%,37.94%,13.89%,-28.37%,39.28%,51.74%,-14.20%,3.13%,-10.23%,12.41%,25.37%,-7.52%,233.65%,-27.97%,-9.84%,36.68%,-27.26%,18.28%,33.33%,1.31%,-13.12%,30.57%,43.39%,1.25%,0.76%,21.00%
|
| 90 |
+
Free Cash Flow Margin,10.03%,18.87%,14.66%,10.77%,7.83%,8.13%,8.06%,3.79%,8.14%,14.55%,12.89%,2.45%,6.24%,9.94%,11.01%,10.66%,11.37%,11.49%,16.80%,9.75%,13.12%,15.48%,11.26%,5.77%,13.45%,15.87%,13.84%,5.77%,10.11%,18.16%,4.27%,8.12%,11.12%,14.25%,6.29%,7.46%,9.73%,14.37%,7.38%,5.66%
|
| 91 |
+
Free Cash Flow Per Share,6.25,11.86,8.72,6.24,4.43,4.5,4.29,1.98,4.2,7.15,5.75,1.09,2.85,4.23,4.66,4.39,4.1,3.94,5.57,3.03,3.41,5.23,3.78,1.91,3.73,4.8,4,1.59,2.85,4.97,1.15,2.14,3.07,3.54,1.54,1.75,2.2,3.27,1.63,1.22
|
| 92 |
+
Market Capitalization,51051,50075,42137,45513,36631,29142,28661,29180,35962,33660,34849,38554,33727,37643,39046,34800,33426,29401,30466,29070,36429,35777,33874,31264,28461,34173,32080,33603,37573,33213,32238,29754,27294,25698,26187,25486,24048,23319,26533,29637
|
| 93 |
+
Market Cap Growth,39.37%,71.83%,47.02%,55.98%,1.86%,-13.42%,-17.76%,-24.32%,6.63%,-10.58%,-10.75%,10.79%,0.90%,28.03%,28.16%,19.71%,-8.24%,-17.82%,-10.06%,-7.02%,28.00%,4.69%,5.59%,-6.96%,-24.25%,2.89%,-0.49%,12.93%,37.66%,29.24%,23.11%,16.75%,13.50%,10.20%,-1.30%,-14.01%,-18.39%,-12.33%,4.12%,17.16%
|
| 94 |
+
Enterprise Value,58432,57342,49620,52601,43851,36228,35911,36970,43190,40841,42053,45397,40940,44933,46386,42087,40940,35666,36553,35365,42722,41820,39903,37166,34413,40163,38039,40000,43306,38872,38104,35658,33205,30419,30850,30063,28677,27589,30914,33915
|
| 95 |
+
PE Ratio,11.22,12.18,14.49,37.34,-115.92,-14.02,-10.53,-12.29,-25.8,-117.69,38.42,10.89,22.49,11.43,9.98,9.83,6.12,6.43,7.03,7.4,7.79,14.99,13.89,13.62,14.15,8.17,8.28,8.96,10.93,12.47,12.8,13.46,15.5,18.23,17.01,15.69,11.7,9.76,10.53,10.56
|
| 96 |
+
PS Ratio,0.8,0.8,0.7,0.78,0.64,0.52,0.53,0.55,0.7,0.66,0.7,0.76,0.67,0.78,0.84,0.78,0.8,0.75,0.77,0.72,0.88,0.84,0.81,0.76,0.72,0.85,0.81,0.85,0.95,0.84,0.83,0.78,0.73,0.72,0.73,0.72,0.67,0.65,0.75,0.84
|
| 97 |
+
PB Ratio,2.38,2.4,2.27,2.44,2.06,2,1.85,1.67,2.06,1.91,1.73,1.66,1.34,1.41,1.38,1.3,1.11,1.08,1.13,1.2,1.4,1.37,1.38,1.34,1.34,1.45,1.39,1.44,1.67,1.5,1.5,1.41,1.33,1.23,1.27,1.25,1.2,1.14,1.25,1.34
|
| 98 |
+
P/FCF Ratio,5.84,6.07,6.7,8.91,9.19,7.4,6.12,5.69,7.32,7.3,8.87,10.29,7.07,7.23,7.52,6.27,6.45,5.84,5.52,5.79,7.76,7.34,7.02,6.29,5.81,7.36,6.72,8.85,9.36,8.05,8.85,7.83,7.42,7.56,7.75,7.35,7.26,7.63,8.72,9.76
|
| 99 |
+
P/OCF Ratio,5.72,5.93,6.5,8.6,8.66,7.33,5.99,5.52,7.02,6.7,8.09,9.27,6.59,6.77,7.06,5.95,6.09,5.44,5.13,5.34,7.1,6.81,6.58,5.94,5.5,6.95,6.35,8.23,8.71,7.44,8.09,7.19,6.84,7,7.13,6.77,6.65,6.95,7.95,8.91
|
| 100 |
+
Debt/Equity,0.38,0.39,0.43,0.43,0.45,0.54,0.51,0.48,0.46,0.45,0.4,0.34,0.32,0.3,0.28,0.3,0.26,0.24,0.25,0.27,0.26,0.25,0.27,0.28,0.3,0.27,0.28,0.29,0.28,0.29,0.3,0.3,0.31,0.24,0.25,0.25,0.26,0.25,0.24,0.23
|
| 101 |
+
Quick Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),40.18%,38.11%,36.72%,29.70%,25.13%,21.72%,17.37%,17.58%,21.34%,25.27%,26.95%,31.64%,37.55%,38.75%,37.70%,37.54%,26.37%,26.29%,25.99%,27.27%,27.73%,22.79%,24.33%,24.89%,25.52%,29.79%,28.56%,26.88%,26.42%,24.73%,23.66%,22.33%,20.31%,17.22%,17.91%,18.25%,20.18%,21.56%,21.57%,21.85%
|
| 104 |
+
Dividend Yield,1.90%,1.90%,2.30%,2.10%,2.50%,3.20%,3.20%,3.10%,2.50%,2.70%,2.60%,2.40%,2.80%,2.30%,2.10%,2.10%,2.00%,2.30%,2.10%,2.20%,1.80%,1.80%,1.90%,2.00%,2.20%,1.80%,1.80%,1.70%,1.40%,1.60%,1.60%,1.70%,1.80%,1.90%,1.80%,1.80%,1.90%,2.00%,1.80%,1.60%
|
| 105 |
+
Payout Ratio,12.80%,21.00%,80.70%,20.40%,16.00%,-556.20%,-16.80%,-67.90%,-73.90%,-33.30%,-22.40%,37.30%,29.30%,46.80%,15.20%,-17.40%,6.40%,14.90%,13.80%,33.30%,9.50%,18.50%,20.20%,13.20%,-27.90%,16.90%,23.70%,16.70%,8.40%,21.00%,24.50%,20.30%,15.10%,25.00%,50.80%,57.90%,25.00%,19.20%,37.50%,19.20%
|
| 106 |
+
Buyback Yield,-2.59%,-2.37%,-1.71%,-1.14%,0.79%,2.57%,4.09%,6.49%,8.42%,9.80%,9.73%,8.03%,6.39%,5.16%,4.32%,4.96%,5.69%,5.68%,5.91%,4.47%,5.68%,5.32%,4.99%,6.22%,4.75%,4.20%,3.90%,3.07%,2.31%,2.34%,2.41%,3.03%,4.49%,6.52%,8.36%,9.39%,8.88%,6.75%,6.38%,6.67%
|
| 107 |
+
Total Return,-0.69%,-0.47%,0.59%,0.96%,3.29%,5.77%,7.29%,9.59%,10.92%,12.50%,12.33%,10.43%,9.19%,7.46%,6.42%,7.06%,7.69%,7.98%,8.01%,6.67%,7.48%,7.12%,6.89%,8.22%,6.95%,6.00%,5.70%,4.77%,3.71%,3.94%,4.01%,4.73%,6.29%,8.42%,10.16%,11.19%,10.78%,8.75%,8.18%,8.27%
|
PanelTS/Stock/S&P500/attribute/alle.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,946,967,966,894,897,918,913,923,862,914,773,724,709,717,747,694,727,728,590,675,720,748,731,655,702,712,705,613,623,609,627,549,570,581,585,502,545,545,520,459
|
| 3 |
+
Revenue Growth,5.37%,5.36%,5.82%,-3.15%,4.17%,0.46%,18.03%,27.56%,21.48%,27.43%,3.51%,4.22%,-2.49%,-1.57%,26.70%,2.91%,1.08%,-2.66%,-19.38%,3.01%,2.44%,5.17%,3.76%,6.83%,12.73%,16.75%,12.39%,11.72%,9.37%,4.87%,7.20%,9.26%,4.46%,6.72%,12.59%,9.51%,-4.90%,-0.40%,-2.26%,-1.69%
|
| 4 |
+
Cost of Revenue,529,535,537,503,512,515,511,532,511,546,458,435,423,417,426,397,407,409,343,382,400,413,411,378,402,402,399,355,347,335,346,308,327,318,318,286,325,305,298,272
|
| 5 |
+
Gross Profit,417,432,428,391,385,403,402,391,351,368,315,289,287,301,321,297,320,319,247,293,319,336,321,277,301,309,306,258,276,274,281,241,243,264,267,216,220,240,222,187
|
| 6 |
+
"Selling, General & Admin",232,217,219,219,218,210,217,220,191,205,168,172,171,162,175,166,162,156,150,168,170,167,175,169,159,167,162,159,145,147,146,142,137,142,143,134,139,130,126,116
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,232,217,219,219,226,210,217,220,191,205,168,172,171,162,175,166,202,159,150,264,176,167,175,169,159,167,162,159,145,147,146,142,137,142,143,134,139,130,126,116
|
| 9 |
+
Other Operating Expenses,0,0,0,0,8,0,0,0,0,0,0,0,0,0,0,0,41,3,0,96,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,185,215,209,172,160,193,185,171,159,163,147,117,115,138,145,131,118,160,97,29,143,168,146,108,141,142,143,99,131,127,135,100,106,122,124,83,82,110,96,71
|
| 11 |
+
Interest Expense / Income,25,29,25,23,23,23,24,24,24,23,17,12,13,12,12,12,12,13,13,13,13,16,13,14,14,14,13,13,56,18,16,16,16,16,17,16,16,14,11,12
|
| 12 |
+
Other Expense / Income,-3,-8,-5,-4,0,0,-2,0,-4,6,-3,-2,-23,-15,-3,-3,0,-12,-4,4,32,2,1,-1,1,-2,-2,0,-1,-2,-4,2,8,85,-8,-8,-11,105,2,2
|
| 13 |
+
Pretax Income,162,195,189,153,137,170,163,148,140,134,133,107,125,141,136,122,106,160,88,12,98,150,132,95,127,130,132,86,76,112,123,82,82,21,116,74,76,-8,83,58
|
| 14 |
+
Income Tax,18,20,34,29,18,14,21,24,5,19,18,14,12,-3,17,14,12,13,14,12,17,19,22,15,-6,14,18,14,66,22,17,14,8,19,21,16,4,19,19,12
|
| 15 |
+
Net Income,144,174,155,124,119,156,142,124,135,115,115,93,113,144,119,108,93,147,74,0,81,132,109,80,133,116,114,72,10,90,106,68,75,2,95,58,72,-27,64,45
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,144,174,155,124,119,156,142,124,135,115,115,93,113,144,119,108,93,147,74,0,81,132,109,80,133,116,114,72,10,90,106,68,75,2,95,58,72,-27,64,45
|
| 18 |
+
Net Income Growth,21.50%,11.45%,9.44%,0.24%,-12.34%,36.39%,23.37%,32.80%,19.95%,-20.14%,-3.03%,-13.89%,20.90%,-2.31%,61.06%,26900.00%,15.61%,11.63%,-32.57%,-99.50%,-39.23%,13.45%,-4.04%,11.08%,1283.33%,29.18%,7.96%,5.56%,-87.17%,5512.50%,11.05%,18.54%,4.03%,0,48.67%,27.09%,103.11%,0,47.92%,26.82%
|
| 19 |
+
Shares Outstanding (Basic),87,87,87,88,88,88,88,88,88,88,88,88,90,90,90,91,92,92,92,93,93,93,94,95,95,95,95,95,95,95,95,95,96,96,96,96,96,96,96,96
|
| 20 |
+
Shares Outstanding (Diluted),0,88,88,88,0,88,88,88,0,88,88,89,0,90,91,91,0,93,93,93,0,94,95,95,0,96,96,96,0,96,96,96,0,97,97,97,0,96,97,97
|
| 21 |
+
Shares Change,-0.98%,-0.68%,-0.68%,-0.34%,-0.07%,0,0.11%,-0.23%,-2.06%,-2.33%,-2.65%,-2.85%,-2.55%,-2.59%,-2.27%,-2.25%,-0.94%,-1.38%,-1.91%,-1.89%,-2.25%,-1.88%,-1.15%,-0.73%,0.01%,0,-0.31%,-0.31%,-1.01%,-1.14%,-0.93%,-0.83%,0.11%,1.04%,0.10%,0,0.19%,-1.03%,-0.62%,-0.51%
|
| 22 |
+
EPS (Basic),1.66,2,1.78,1.41,1.35,1.78,1.62,1.4,1.53,1.3,1.31,1.05,1.26,1.6,1.32,1.19,1.02,1.59,0.8,0,0.87,1.41,1.17,0.85,1.4,1.22,1.2,0.76,0.1,0.95,1.11,0.72,0.78,0.02,0.99,0.6,0.74,-0.28,0.67,0.47
|
| 23 |
+
EPS (Diluted),1.66,1.99,1.77,1.41,1.34,1.77,1.61,1.4,1.54,1.3,1.3,1.05,1.26,1.59,1.31,1.18,1.01,1.58,0.8,0,0.86,1.4,1.16,0.84,1.39,1.21,1.19,0.75,0.1,0.94,1.1,0.71,0.77,0.02,0.98,0.6,0.74,-0.28,0.66,0.47
|
| 24 |
+
EPS Growth,23.88%,12.43%,9.94%,0.71%,-12.99%,36.15%,23.85%,33.33%,22.22%,-18.24%,-0.76%,-11.02%,24.75%,0.63%,63.75%,0.00%,17.44%,12.86%,-31.03%,0.00%,-38.13%,15.70%,-2.52%,12.00%,1290.00%,28.72%,8.18%,5.63%,-87.01%,4600.00%,12.25%,18.33%,4.05%,0.00%,48.49%,27.66%,105.56%,0.00%,50.00%,27.03%
|
| 25 |
+
Free Cash Flow Per Share,2.24,2.43,1.74,0.27,2.23,1.48,1.63,0.53,1.93,1.61,0.83,0.13,1.29,0.87,1.6,1.16,2.03,1.65,0.92,0.21,2.07,1.63,1.09,-0.26,1.9,1.38,1.23,-0.2,1.7,0.99,0.96,-0.51,1.91,0.7,0.97,-0.09,1.29,0.87,0.21,-0.05
|
| 26 |
+
Dividend Per Share,0.48,0.48,0.48,0.48,0.45,0.45,0.45,0.45,0.41,0.41,0.41,0.41,0.36,0.36,0.36,0.36,0.32,0.32,0.32,0.32,0.27,0.27,0.27,0.27,0.21,0.21,0.21,0.21,0.16,0.16,0.16,0.16,0.12,0.12,0.12,0.12,0.1,0.1,0.1,0.1
|
| 27 |
+
Dividend Growth,6.67%,6.67%,6.67%,6.67%,9.76%,9.76%,9.76%,9.76%,13.89%,13.89%,13.89%,13.89%,12.50%,12.50%,12.50%,12.50%,18.52%,18.52%,18.52%,18.52%,28.57%,28.57%,28.57%,28.57%,31.25%,31.25%,31.25%,31.25%,33.33%,33.33%,33.33%,33.33%,20.00%,20.00%,20.00%,20.00%,25.00%,25.00%,25.00%,25.00%
|
| 28 |
+
Gross Margin,44.07%,44.68%,44.36%,43.79%,42.94%,43.94%,44.04%,42.36%,40.71%,40.28%,40.75%,39.90%,40.40%,41.91%,42.91%,42.84%,43.99%,43.82%,41.83%,43.44%,44.36%,44.84%,43.86%,42.28%,42.78%,43.49%,43.37%,42.05%,44.30%,45.03%,44.86%,43.95%,42.57%,45.35%,45.72%,43.06%,40.37%,44.08%,42.70%,40.79%
|
| 29 |
+
Operating Margin,19.52%,22.23%,21.65%,19.25%,17.80%,21.04%,20.23%,18.53%,18.50%,17.83%,19.03%,16.17%,16.23%,19.30%,19.47%,18.91%,16.18%,22.02%,16.37%,4.28%,19.92%,22.46%,19.93%,16.49%,20.13%,20.00%,20.35%,16.10%,21.01%,20.86%,21.53%,18.13%,18.61%,20.91%,21.25%,16.42%,14.94%,20.28%,18.42%,15.48%
|
| 30 |
+
Profit Margin,15.24%,18.01%,16.09%,13.85%,13.22%,17.03%,15.56%,13.38%,15.71%,12.54%,14.89%,12.85%,15.91%,20.01%,15.89%,15.56%,12.83%,20.17%,12.50%,0.06%,11.22%,17.59%,14.95%,12.24%,18.91%,16.30%,16.16%,11.78%,1.54%,14.74%,16.83%,12.46%,13.13%,0.28%,16.24%,11.49%,13.18%,-5.01%,12.30%,9.90%
|
| 31 |
+
Free Cash Flow Margin,20.61%,21.92%,15.75%,2.67%,21.84%,14.20%,15.72%,5.06%,19.72%,15.44%,9.40%,1.63%,16.29%,10.89%,19.29%,15.20%,25.73%,20.94%,14.35%,2.82%,26.77%,20.35%,14.03%,-3.80%,25.64%,18.38%,16.55%,-3.07%,25.94%,15.38%,14.56%,-8.87%,32.14%,11.58%,15.88%,-1.63%,22.72%,15.35%,3.77%,-1.09%
|
| 32 |
+
Effective Tax Rate,11.21%,10.48%,17.78%,19.03%,13.37%,8.06%,12.62%,16.33%,3.43%,14.29%,13.59%,13.25%,9.47%,-1.99%,12.79%,11.69%,11.73%,8.02%,16.16%,96.64%,17.40%,12.50%,16.88%,15.85%,-4.49%,10.84%,13.38%,16.05%,87.32%,19.61%,14.16%,16.59%,9.11%,92.27%,18.10%,21.92%,5.02%,0.00%,22.92%,21.45%
|
| 33 |
+
EBITDA,217,253,245,205,188,221,213,200,192,186,170,140,159,173,169,156,139,193,121,45,131,187,166,130,161,164,168,121,149,147,155,114,114,54,150,107,108,19,107,82
|
| 34 |
+
EBITDA Margin,22.97%,26.18%,25.35%,22.89%,20.92%,24.09%,23.39%,21.61%,22.30%,20.39%,22.00%,19.28%,22.41%,24.14%,22.63%,22.47%,19.07%,26.52%,20.49%,6.61%,18.26%,25.02%,22.65%,19.80%,22.95%,23.11%,23.83%,19.80%,23.87%,24.07%,24.75%,20.85%,20.08%,9.21%,25.58%,21.22%,19.75%,3.40%,20.58%,17.77%
|
| 35 |
+
Depreciation & Amortization,30,30,31,29,28,28,27,28,28,30,20,20,21,20,21,21,21,21,20,20,20,21,21,21,20,20,23,23,17,17,16,17,16,17,17,16,16,13,13,12
|
| 36 |
+
EBIT,188,223,214,176,160,193,186,171,164,157,150,119,138,153,149,135,118,173,101,25,111,166,145,109,141,144,145,99,132,130,139,98,98,36,133,90,92,6,94,69
|
| 37 |
+
EBIT Margin,19.83%,23.10%,22.17%,19.67%,17.81%,21.02%,20.41%,18.55%,19.01%,17.16%,19.45%,16.46%,19.43%,21.34%,19.88%,19.39%,16.22%,23.70%,17.12%,3.68%,15.43%,22.18%,19.82%,16.64%,20.05%,20.25%,20.56%,16.13%,21.14%,21.25%,22.17%,17.84%,17.24%,6.25%,22.65%,17.96%,16.87%,1.07%,18.13%,15.13%
|
| 38 |
+
Cash & Equivalents,504,879,748,392,468,364,323,293,288,282,920,305,398,504,460,394,480,431,304,249,359,236,161,161,291,197,190,152,466,335,246,190,312,215,169,126,200,175,201,230
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,504,879,748,392,468,364,323,293,288,282,920,305,398,504,460,394,480,431,304,249,359,236,161,161,291,197,190,152,466,335,246,190,312,215,169,126,200,175,201,230
|
| 41 |
+
Cash Growth,7.63%,141.26%,131.71%,33.81%,62.54%,29.09%,-64.92%,-4.03%,-27.62%,-44.00%,99.83%,-22.62%,-17.17%,16.97%,51.23%,58.54%,33.93%,82.31%,88.77%,54.86%,23.43%,20.25%,-14.98%,5.80%,-37.67%,-41.33%,-22.77%,-19.94%,49.23%,56.13%,45.18%,51.08%,56.44%,22.43%,-15.87%,-45.34%,-31.26%,-30.31%,4.04%,-6.48%
|
| 42 |
+
Receivables,419,459,474,448,413,440,423,445,396,423,333,324,283,307,317,313,322,351,329,343,330,368,380,360,325,361,366,336,297,303,311,269,260,277,348,326,303,273,461,433
|
| 43 |
+
Inventory,423,450,445,448,439,469,483,473,479,478,428,403,380,346,310,290,283,290,294,276,270,294,305,297,280,278,265,272,240,257,248,238,221,228,225,217,204,216,206,185
|
| 44 |
+
Other Current Assets,77,75,50,50,42,47,46,43,52,53,72,45,56,45,57,51,60,50,50,55,43,35,37,33,36,37,32,43,30,30,35,46,36,82,85,43,28,211,55,56
|
| 45 |
+
Total Current Assets,1422,1862,1716,1338,1361,1320,1275,1253,1215,1236,1753,1077,1118,1202,1144,1048,1145,1121,977,922,1002,933,883,850,932,873,853,803,1033,925,839,742,829,802,828,710,735,876,923,904
|
| 46 |
+
"Property, Plant & Equipment",385,385,371,362,358,335,329,320,309,291,278,281,284,279,287,286,295,294,293,289,291,282,282,275,277,273,273,277,252,246,241,232,227,226,227,226,225,228,208,206
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,2058,2111,2098,2002,2016,2008,2043,2056,2022,1973,1193,1230,1251,1269,1275,1275,1306,1284,1267,1258,1384,1372,1412,1415,1430,1436,1373,1424,1156,1149,1133,1093,1074,1126,1119,1112,1087,1084,650,610
|
| 49 |
+
Other Long-Term Assets,622,616,595,584,577,520,517,495,446,444,430,419,398,367,354,339,323,329,298,288,290,278,273,261,172,147,133,124,102,128,122,118,117,152,172,222,217,222,209,207
|
| 50 |
+
Total Long-Term Assets,3066,3111,3063,2949,2951,2863,2889,2871,2777,2707,1901,1930,1933,1914,1916,1900,1924,1907,1857,1836,1965,1932,1966,1951,1879,1857,1779,1826,1509,1523,1495,1443,1418,1504,1518,1560,1528,1533,1066,1024
|
| 51 |
+
Total Assets,4488,4974,4779,4287,4312,4183,4164,4124,3991,3943,3654,3008,3051,3117,3060,2948,3069,3028,2834,2758,2967,2865,2849,2801,2810,2730,2632,2628,2542,2447,2335,2185,2247,2307,2346,2270,2263,2409,1990,1927
|
| 52 |
+
Accounts Payable,258,267,254,248,259,246,265,278,281,266,278,258,259,212,233,210,220,191,196,199,221,209,207,198,235,208,210,198,188,178,195,173,180,165,176,162,175,180,234,232
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,22,419,416,413,413,13,13,13,13,13,13,13,13,238,0,0,0,0,1,3,0,0,35,35,35,35,35,35,35,35,47,47,48,47,49,49,66,59,62,49
|
| 55 |
+
Total Current Liabilities,697,1092,1034,1025,1080,650,661,669,704,689,610,582,601,794,564,506,522,489,464,457,507,491,517,485,521,487,473,452,461,432,437,399,430,432,470,406,447,517,479,482
|
| 56 |
+
Other Current Liabilities,417,406,364,365,408,392,383,378,410,410,319,311,330,343,331,296,301,298,267,255,286,282,276,252,251,244,228,219,238,220,195,178,202,220,245,195,206,278,183,201
|
| 57 |
+
Long-Term Debt,1978,1983,1988,1600,1602,2005,2047,2109,2082,2215,2018,1427,1430,1193,1430,1430,1429,1429,1429,1428,1428,1427,1393,1401,1410,1418,1426,1474,1442,1412,1394,1405,1416,1426,1437,1447,1458,1576,1191,1203
|
| 58 |
+
Total Long-Term Liabilities,2290,2311,2320,1911,1914,2302,2363,2411,2343,2461,2264,1681,1687,1455,1709,1711,1715,1712,1690,1687,1700,1687,1669,1678,1635,1644,1650,1715,1676,1643,1628,1632,1701,1719,1733,1786,1786,1864,1438,1444
|
| 59 |
+
Other Long-Term Liabilities,313,328,331,311,311,297,316,302,261,246,246,254,258,263,278,282,286,283,262,259,272,260,276,277,226,227,224,241,233,231,234,227,286,292,296,339,329,288,247,241
|
| 60 |
+
Total Liabilities,2987,3403,3354,2936,2993,2952,3023,3080,3047,3150,2874,2263,2289,2249,2273,2217,2237,2201,2154,2144,2207,2178,2186,2163,2156,2131,2123,2167,2137,2075,2065,2030,2131,2151,2203,2192,2233,2381,1917,1926
|
| 61 |
+
Total Debt,2000,2402,2405,2013,2015,2018,2059,2122,2095,2227,2031,1439,1442,1431,1430,1430,1430,1429,1429,1431,1428,1427,1428,1436,1445,1453,1461,1509,1477,1447,1441,1452,1464,1474,1486,1496,1523,1635,1252,1252
|
| 62 |
+
Debt Growth,-0.77%,19.05%,16.77%,-5.12%,-3.80%,-9.40%,1.41%,47.42%,45.24%,55.64%,41.97%,0.66%,0.87%,0.13%,0.08%,-0.11%,0.13%,0.14%,0.08%,-0.35%,-1.18%,-1.76%,-2.25%,-4.84%,-2.20%,0.39%,1.40%,3.96%,0.92%,-1.81%,-3.01%,-2.95%,-3.89%,-9.87%,18.64%,19.48%,20.44%,27.78%,-2.74%,-6.20%
|
| 63 |
+
Retained Earnings,1831,1819,1713,1636,1579,1516,1399,1297,1213,1114,1035,956,953,1062,962,916,986,1023,906,862,975,957,893,872,874,772,676,582,544,544,469,402,377,351,361,277,232,170,207,153
|
| 64 |
+
Comprehensive Income,-332,-249,-291,-286,-262,-297,-267,-276,-286,-333,-265,-215,-194,-201,-179,-189,-157,-207,-231,-251,-219,-273,-233,-239,-224,-188,-176,-127,-153,-183,-205,-251,-264,-217,-231,-206,-232,-175,-173,-179
|
| 65 |
+
Shareholders Equity,1501,1571,1425,1351,1318,1232,1139,1042,942,791,777,742,759,864,784,728,829,824,678,611,757,685,661,634,651,597,506,456,402,367,265,151,113,152,139,74,26,15,47,-20
|
| 66 |
+
Net Cash / Debt,-1496,-1523,-1657,-1622,-1547,-1653,-1737,-1829,-1807,-1945,-1111,-1134,-1044,-927,-970,-1036,-949,-998,-1125,-1183,-1069,-1191,-1267,-1276,-1154,-1256,-1272,-1358,-1011,-1112,-1196,-1262,-1151,-1259,-1317,-1371,-1323,-1460,-1051,-1023
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,-17.39,-18.9,-18.41,0,-18.75,-19.67,-20.69,0,-22.05,-12.6,-12.8,0,-10.27,-10.71,-11.36,0,-10.77,-12.14,-12.68,0,-12.67,-13.41,-13.42,0,-13.11,-13.3,-14.17,0,-11.61,-12.47,-13.14,0,-12.99,-13.6,-14.14,0,-15.22,-10.87,-10.55
|
| 69 |
+
Working Capital,725,771,682,313,281,670,614,585,511,547,1143,496,516,409,580,542,624,632,513,465,495,442,366,365,411,386,379,351,572,492,402,344,400,370,358,304,288,359,444,422
|
| 70 |
+
Book Value Per Share,17.26,18.04,16.33,15.42,15.02,14.02,12.95,11.84,10.72,9,8.84,8.41,8.46,9.63,8.71,8.02,9.01,8.93,7.34,6.59,8.15,7.34,7.04,6.71,6.85,6.28,5.33,4.8,4.23,3.87,2.79,1.59,1.18,1.58,1.45,0.77,0.27,0.15,0.49,-0.21
|
| 71 |
+
Net Income,144,174,155,124,119,156,142,124,135,115,115,93,113,144,119,108,93,147,74,0,81,132,109,80,133,116,114,72,10,90,106,68,75,2,95,58,72,-27,64,45
|
| 72 |
+
Depreciation & Amortization,30,30,31,29,28,28,27,28,28,30,20,20,21,20,21,21,21,21,20,20,20,21,21,21,20,20,23,23,17,17,16,17,16,17,17,16,16,13,13,12
|
| 73 |
+
Share-Based Compensation,28,0,0,0,26,0,0,0,25,0,0,0,23,0,0,0,21,0,0,0,20,0,0,0,20,0,0,0,16,0,0,0,17,0,0,0,15,0,0,0
|
| 74 |
+
Other Operating Activities,17,28,-13,-102,47,-34,-8,-83,4,14,-46,-93,-25,-75,17,-18,66,-6,4,11,87,20,-10,-114,25,5,-8,-105,134,-1,-17,-126,92,58,-10,-75,29,107,-48,-53
|
| 75 |
+
Operating Cash Flow,219,232,173,51,220,151,161,69,192,158,89,21,132,89,156,112,201,161,97,31,209,172,120,-13,197,142,129,-10,177,106,105,-41,199,77,102,-1,132,92,29,4
|
| 76 |
+
Operating Cash Flow Growth,-0.23%,53.58%,7.39%,-25.94%,14.09%,-4.43%,81.83%,236.59%,45.54%,77.73%,-43.10%,-81.66%,-34.20%,-44.92%,60.19%,262.99%,-3.78%,-6.38%,-18.73%,0,5.78%,21.67%,-7.14%,0,11.40%,33.68%,22.78%,0,-11.00%,37.31%,2.84%,0,51.41%,-16.36%,254.17%,0,56.73%,-14.70%,-55.49%,0
|
| 77 |
+
Capital Expenditures,-24,-20,-21,-27,-24,-21,-18,-22,-23,-17,-16,-9,-17,-11,-12,-6,-14,-9,-13,-12,-16,-20,-17,-12,-17,-11,-12,-9,-16,-12,-14,-8,-16,-10,-9,-7,-8,-9,-9,-9
|
| 78 |
+
Acquisitions,-16,0,-102,-19,0,-3,8,-37,0,-923,0,0,0,-7,0,0,-13,0,0,0,0,0,0,-5,0,-95,-4,-276,1,0,0,-21,-4,0,-31,0,0,-459,-43,-9
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0,0,0,0,0,0,0,0,0,0,-14,0,0,0,0,0,15,0,0,0,8,7,11,2,0,0
|
| 80 |
+
Other Investing Activities,2,-4,0,3,-22,2,0,8,-6,-2,-2,2,0,14,-3,2,9,0,1,-7,-6,0,-2,-1,-3,-1,0,0,0,2,0,1,6,-1,-3,-2,-3,-1,0,4
|
| 81 |
+
Investing Cash Flow,-38,-24,-123,-43,-46,-22,-10,-51,-28,-942,-18,-6,-17,4,-14,-5,-17,-9,-12,-19,-22,-20,-19,-18,-35,-107,-16,-285,-14,-10,2,-28,-15,-11,-36,-3,1,-468,-52,-14
|
| 82 |
+
Dividends Paid,-41,-42,-42,-42,-40,-40,-40,-39,-36,-36,-36,-36,-32,-32,-32,-33,-29,-30,-30,-29,-25,-25,-25,-25,-20,-20,-20,-20,-15,-15,-15,-15,-12,-12,-12,-11,-10,-10,-10,-10
|
| 83 |
+
Share Issuance / Repurchase,-85,-40,-40,-40,-39,0,-20,0,-3,0,0,-61,-200,-13,-50,-150,-115,0,0,-94,-40,-46,-70,-64,-34,0,0,-30,7,0,-30,-30,-49,0,0,-30,11,0,0,-30
|
| 84 |
+
Debt Issued / Paid,-806,-7,794,-6,-6,-84,-126,54,-266,392,1194,-6,22,0,0,0,0,-1,-3,3,-1,-3,-18,-18,-17,-18,-99,62,46,14,-24,-26,-22,-27,-24,-57,-178,750,0,-25
|
| 85 |
+
Other Financing Activities,391,8,-404,9,6,43,63,-30,137,-198,-605,-2,-10,1,5,-5,1,0,0,3,-2,1,12,8,5,11,50,-34,-70,-7,15,15,2,17,16,23,71,-387,3,18
|
| 86 |
+
Financing Cash Flow,-542,-81,308,-80,-79,-82,-123,-15,-169,158,553,-105,-220,-44,-78,-187,-143,-30,-32,-117,-68,-74,-101,-99,-67,-27,-70,-21,-32,-8,-55,-56,-80,-21,-20,-75,-106,354,-6,-47
|
| 87 |
+
Net Cash Flow,-375,131,356,-76,104,42,30,5,6,-637,615,-93,-106,44,66,-86,50,127,56,-110,122,75,1,-130,94,7,38,-314,131,89,56,-123,98,45,44,-74,25,-26,-29,-61
|
| 88 |
+
Free Cash Flow,195,212,152,24,196,130,143,47,170,141,73,12,116,78,144,106,187,153,85,19,193,152,103,-25,180,131,117,-19,162,94,91,-49,183,67,93,-8,124,84,20,-5
|
| 89 |
+
Free Cash Flow Growth,-0.56%,62.70%,6.07%,-48.82%,15.36%,-7.65%,97.25%,295.76%,47.10%,80.67%,-49.55%,-88.82%,-38.27%,-48.79%,70.33%,455.26%,-2.86%,0.13%,-17.54%,0,6.94%,16.44%,-12.01%,0,11.45%,39.59%,27.71%,0,-11.74%,39.23%,-1.72%,0,47.78%,-19.50%,373.98%,0,70.43%,-11.44%,-59.08%,0
|
| 90 |
+
Free Cash Flow Margin,20.61%,21.92%,15.75%,2.67%,21.84%,14.20%,15.72%,5.06%,19.72%,15.44%,9.40%,1.63%,16.29%,10.89%,19.29%,15.20%,25.73%,20.94%,14.35%,2.82%,26.77%,20.35%,14.03%,-3.80%,25.64%,18.38%,16.55%,-3.07%,25.94%,15.38%,14.56%,-8.87%,32.14%,11.58%,15.88%,-1.63%,22.72%,15.35%,3.77%,-1.09%
|
| 91 |
+
Free Cash Flow Per Share,2.24,2.43,1.74,0.27,2.23,1.48,1.63,0.53,1.93,1.61,0.83,0.13,1.29,0.87,1.6,1.16,2.03,1.65,0.92,0.21,2.07,1.63,1.09,-0.26,1.9,1.38,1.23,-0.2,1.7,0.99,0.96,-0.51,1.91,0.7,0.97,-0.09,1.29,0.87,0.21,-0.05
|
| 92 |
+
Market Capitalization,11360,12698,10331,11794,11122,9147,10555,9378,9247,7877,8596,9686,11879,11856,12534,11398,10712,9123,9427,8521,11572,9678,10386,8568,7577,8604,7346,8118,7562,8213,7730,7227,6145,6608,6647,6122,6323,5525,5754,5873
|
| 93 |
+
Market Cap Growth,2.14%,38.83%,-2.12%,25.77%,20.28%,16.11%,22.79%,-3.18%,-22.16%,-33.56%,-31.42%,-15.02%,10.90%,29.96%,32.96%,33.76%,-7.44%,-5.74%,-9.23%,-0.55%,52.73%,12.48%,41.38%,5.54%,0.20%,4.76%,-4.96%,12.33%,23.05%,24.29%,16.29%,18.05%,-2.81%,19.62%,15.52%,4.25%,19.09%,20.69%,5.17%,16.67%
|
| 94 |
+
Enterprise Value,12856,14221,11988,13416,12669,10800,12292,11207,11053,9822,9707,10820,12924,12783,13504,12433,11661,10121,10552,9704,12641,10869,11653,9844,8731,9861,8618,9476,8573,9325,8925,8489,7296,7867,7963,7493,7646,6984,6805,6895
|
| 95 |
+
PE Ratio,19.01,22.2,18.65,21.81,20.58,16.42,20.48,19.2,20.19,18.09,18.51,20.7,24.6,25.58,26.85,27.02,34.08,30.24,32.92,26.46,28.8,21.32,23.7,19.35,17.42,27.61,25.73,29.3,27.67,24.26,30.88,30.14,26.82,29.22,33.69,36.84,41.08,47.06,28,31.78
|
| 96 |
+
PS Ratio,3.01,3.41,2.81,3.26,3.05,2.53,2.92,2.7,2.83,2.53,2.94,3.34,4.14,4.11,4.33,4.16,3.94,3.36,3.45,2.97,4.06,3.41,3.71,3.09,2.77,3.24,2.88,3.28,3.14,3.49,3.32,3.16,2.75,2.99,3.05,2.9,3.06,2.64,2.74,2.78
|
| 97 |
+
PB Ratio,7.57,8.08,7.25,8.73,8.44,7.42,9.27,9,9.82,9.96,11.07,13.06,15.65,13.72,15.99,15.66,12.92,11.07,13.91,13.94,15.28,14.13,15.72,13.52,11.64,14.42,14.52,17.8,18.83,22.37,29.14,47.74,54.24,43.53,47.75,83.07,246.97,381,121.65,-296.61
|
| 98 |
+
P/FCF Ratio,19.49,21.74,20.57,23.89,21.54,18.66,21.06,21.79,23.38,23.09,30.91,27.71,26.8,23.03,21.27,21.52,24.17,20.33,21.02,18.27,27.38,23.6,26.73,21.28,18.54,22.05,20.8,24.77,25.38,25.71,26.38,24.53,18.34,23.95,22.75,27.97,28.47,32.33,31.67,27.97
|
| 99 |
+
P/OCF Ratio,16.83,18.8,17.37,20.24,18.52,15.95,18.18,18.46,20.12,19.73,26.03,24.38,24.31,21.27,19.9,19.95,21.85,18.31,18.51,16.03,23.7,20.3,23.28,18.82,16.55,19.66,18.28,21.48,21.78,22.25,22.71,21.42,16.28,21.32,20.45,24.31,24.6,26.38,25.54,22.48
|
| 100 |
+
Debt/Equity,1.33,1.53,1.69,1.49,1.53,1.64,1.81,2.04,2.22,2.81,2.61,1.94,1.9,1.66,1.82,1.96,1.72,1.73,2.11,2.34,1.89,2.08,2.16,2.27,2.22,2.43,2.89,3.31,3.68,3.94,5.43,9.59,12.92,9.71,10.67,20.3,59.5,112.75,26.48,-63.24
|
| 101 |
+
Quick Ratio,1.32,1.23,1.18,0.82,0.82,1.24,1.13,1.1,0.97,1.02,2.05,1.08,1.13,1.02,1.38,1.4,1.54,1.6,1.37,1.3,1.36,1.23,1.05,1.07,1.18,1.15,1.17,1.08,1.66,1.48,1.27,1.15,1.33,1.14,1.1,1.11,1.13,0.87,1.38,1.37
|
| 102 |
+
Current Ratio,2.04,1.71,1.66,1.31,1.26,2.03,1.93,1.88,1.73,1.79,2.87,1.85,1.86,1.52,2.03,2.07,2.2,2.29,2.11,2.02,1.98,1.9,1.71,1.75,1.79,1.79,1.8,1.78,2.24,2.14,1.92,1.86,1.93,1.86,1.76,1.75,1.64,1.69,1.93,1.88
|
| 103 |
+
Return on Invested Capital (ROIC),19.07%,16.16%,16.37%,18.33%,18.61%,19.57%,18.70%,17.82%,17.20%,15.65%,16.88%,21.72%,22.17%,21.25%,22.32%,20.78%,14.76%,15.43%,16.49%,18.97%,21.85%,24.00%,23.30%,23.66%,22.98%,17.10%,16.57%,16.16%,16.91%,21.91%,17.85%,18.12%,17.24%,15.57%,21.79%,20.77%,20.49%,17.11%,18.86%,18.62%
|
| 104 |
+
Dividend Yield,1.50%,1.30%,1.60%,1.40%,1.40%,1.70%,1.40%,1.60%,1.60%,1.80%,1.60%,1.40%,1.10%,1.10%,1.00%,1.10%,1.10%,1.20%,1.20%,1.20%,0.90%,1.00%,0.90%,1.00%,1.10%,0.90%,1.00%,0.80%,0.80%,0.70%,0.70%,0.70%,0.70%,0.70%,0.60%,0.70%,0.60%,0.70%,0.60%,0.60%
|
| 105 |
+
Payout Ratio,28.90%,24.00%,27.00%,34.00%,33.30%,25.30%,27.80%,32.10%,26.80%,31.50%,31.30%,39.00%,28.60%,22.50%,27.30%,30.30%,31.40%,20.10%,40.00%,0,31.00%,19.10%,23.10%,31.80%,15.00%,17.20%,17.50%,27.60%,160.00%,16.80%,14.40%,22.20%,15.40%,600.00%,12.10%,20.00%,13.50%,-35.70%,14.90%,21.30%
|
| 106 |
+
Buyback Yield,0.98%,0.68%,0.68%,0.34%,0.07%,0.00%,-0.11%,0.23%,2.06%,2.33%,2.65%,2.85%,2.55%,2.59%,2.27%,2.25%,0.94%,1.38%,1.90%,1.89%,2.25%,1.88%,1.15%,0.73%,-0.01%,-0.11%,0.31%,0.31%,1.01%,1.14%,0.93%,0.83%,-0.11%,-1.04%,-0.10%,0.00%,-0.19%,1.03%,0.62%,0.51%
|
| 107 |
+
Total Return,2.48%,1.98%,2.28%,1.74%,1.47%,1.70%,1.29%,1.83%,3.66%,4.13%,4.25%,4.25%,3.65%,3.69%,3.27%,3.35%,2.04%,2.58%,3.10%,3.09%,3.15%,2.88%,2.05%,1.73%,1.09%,0.79%,1.31%,1.11%,1.81%,1.84%,1.63%,1.53%,0.59%,-0.34%,0.50%,0.70%,0.41%,1.73%,1.22%,1.11%
|
PanelTS/Stock/S&P500/attribute/amat.csv
ADDED
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|
| 1 |
+
Date,2025/1/26,2024/10/27,2024/7/28,2024/4/28,2024/1/28,2023/10/29,2023/7/30,2023/4/30,2023/1/29,2022/10/30,2022/7/31,2022/5/1,2022/1/30,2021/10/31,2021/8/1,2021/5/2,2021/1/31,2020/10/25,2020/7/26,2020/4/26,2020/1/26,2019/10/27,2019/7/28,2019/4/28,2019/1/27,2018/10/28,2018/7/29,2018/4/29,2018/1/28,2017/10/29,2017/7/30,2017/4/30,2017/1/29,2016/10/30,2016/7/31,2016/5/1,2016/1/31,2015/10/25,2015/7/26,2015/4/26,2015/1/25
|
| 2 |
+
Revenue,7166,7045,6778,6646,6707,6723,6425,6630,6739,6749,6520,6245,6271,6123,6196,5582,5162,4688,4395,3957,4162,3754,3562,3539,3753,3759,4162,4579,4205,4130,3744,3546,3278,3297,2821,2450,2257,2368,2490,2442,2359
|
| 3 |
+
Revenue Growth,6.84%,4.79%,5.49%,0.24%,-0.48%,-0.39%,-1.46%,6.17%,7.46%,10.22%,5.23%,11.88%,21.48%,30.61%,40.98%,41.07%,24.03%,24.88%,23.39%,11.81%,10.90%,-0.13%,-14.42%,-22.71%,-10.75%,-8.98%,11.17%,29.13%,28.28%,25.27%,32.72%,44.74%,45.24%,39.23%,13.29%,0.33%,-4.32%,4.59%,9.93%,3.78%,7.72%
|
| 4 |
+
Cost of Revenue,3670,3710,3573,3493,3503,3554,3449,3536,3594,3648,3514,3318,3312,3178,3229,2929,2813,2558,2440,2208,2304,2120,2005,2009,2088,2102,2298,2523,2265,2263,2044,1946,1833,1898,1629,1446,1341,1409,1472,1426,1400
|
| 5 |
+
Gross Profit,3496,3335,3205,3153,3204,3169,2976,3094,3145,3101,3006,2927,2959,2945,2967,2653,2349,2130,1955,1749,1858,1634,1557,1530,1665,1657,1864,2056,1940,1867,1700,1600,1445,1399,1192,1004,916,959,1018,1016,959
|
| 6 |
+
"Selling, General & Admin",462,431,427,456,483,409,407,408,404,381,377,347,333,310,314,297,308,287,275,267,264,255,240,246,241,247,266,255,236,228,223,223,221,228,210,193,188,173,247,249,228
|
| 7 |
+
Research & Development,859,858,836,785,754,789,767,775,771,726,705,686,654,622,640,617,606,560,572,550,552,515,515,508,516,519,505,509,489,473,454,437,417,394,386,386,374,363,372,365,351
|
| 8 |
+
Operating Expenses,1321,1289,1263,1241,1237,1198,1174,1183,1175,1107,1082,1033,983,931,954,1074,1066,847,847,817,816,770,755,754,757,766,771,764,725,701,677,660,638,622,596,579,562,625,622,614,579
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,-4,-1,0,160,152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89,3,0,0
|
| 10 |
+
Operating Income,2175,2046,1942,1912,1967,1971,1802,1911,1970,1994,1924,1894,1976,2014,2013,1579,1283,1283,1108,932,1042,864,802,776,908,891,1093,1292,1215,1166,1023,940,807,777,596,425,354,334,396,402,380
|
| 11 |
+
Interest Expense / Income,64,66,63,59,59,58,60,61,59,57,56,58,57,57,57,61,61,59,61,61,59,59,58,60,60,60,59,56,59,57,59,44,38,38,38,37,42,32,24,24,23
|
| 12 |
+
Other Expense / Income,-8,85,-81,-141,-395,-259,-64,73,-50,-12,7,-28,-6,-49,-24,-27,-18,-19,7,-7,-22,-35,-38,-43,-40,-44,-43,-25,-27,-50,-14,-12,-2,-1,-6,-7,-2,-95,-3,-11,-80
|
| 13 |
+
Pretax Income,2119,1895,1960,1994,2303,2172,1806,1777,1961,1949,1861,1864,1925,2006,1980,1545,1240,1243,1040,878,1005,840,782,759,888,875,1077,1261,1183,1159,978,908,771,740,564,395,314,397,375,389,437
|
| 14 |
+
Income Tax,934,164,255,272,284,168,246,202,244,358,255,328,133,294,264,215,110,112,199,123,113,142,211,93,117,118,61,161,1018,92,53,84,68,130,59,75,28,61,46,25,89
|
| 15 |
+
Net Income,1185,1731,1705,1722,2019,2004,1560,1575,1717,1591,1606,1536,1792,1712,1716,1330,1130,1131,841,755,892,698,571,666,771,757,1016,1100,165,1067,925,824,703,610,505,320,286,336,329,364,348
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1185,1731,1705,1722,2019,2004,1560,1575,1717,1591,1606,1536,1792,1712,1716,1330,1130,1131,841,755,892,698,571,666,771,757,1016,1100,165,1067,925,824,703,610,505,320,286,336,329,364,348
|
| 18 |
+
Net Income Growth,-41.31%,-13.62%,9.30%,9.33%,17.59%,25.96%,-2.86%,2.54%,-4.19%,-7.07%,-6.41%,15.49%,58.58%,51.37%,104.04%,76.16%,26.68%,62.03%,47.29%,13.36%,15.69%,-7.79%,-43.80%,-39.46%,367.27%,-29.05%,9.84%,33.50%,-76.53%,74.92%,83.17%,157.50%,145.80%,81.55%,53.50%,-12.09%,-17.82%,31.25%,9.30%,38.93%,37.55%
|
| 19 |
+
Shares Outstanding (Basic),814,821,826,830,831,834,838,843,845,853,864,878,889,898,908,918,915,916,915,917,916,919,929,942,957,974,994,1029,1056,1064,1071,1078,1078,1083,1083,1113,1146,1181,1221,1230,1224
|
| 20 |
+
Shares Outstanding (Diluted),819,831,833,836,837,842,843,847,849,859,869,883,897,907,918,927,925,920,922,923,927,930,937,948,965,987,1005,1040,1071,1075,1083,1087,1089,1095,1093,1119,1154,1190,1231,1241,1240
|
| 21 |
+
Shares Change,-2.15%,-1.31%,-1.19%,-1.30%,-1.41%,-1.98%,-2.99%,-4.08%,-5.35%,-5.29%,-5.34%,-4.75%,-3.03%,-1.41%,-0.43%,0.43%,-0.22%,-1.08%,-1.60%,-2.64%,-3.94%,-5.78%,-6.77%,-8.85%,-9.90%,-8.19%,-7.20%,-4.32%,-1.65%,-1.83%,-0.92%,-2.86%,-5.63%,-7.98%,-11.21%,-9.83%,-6.94%,-3.57%,-0.16%,0.98%,1.22%
|
| 22 |
+
EPS (Basic),1.46,2.11,2.06,2.08,2.43,2.4,1.86,1.87,2.03,1.86,1.86,1.75,2.02,1.9,1.89,1.45,1.23,1.24,0.92,0.82,0.97,0.76,0.61,0.71,0.81,0.78,1.02,1.07,0.16,1,0.86,0.76,0.65,0.56,0.47,0.29,0.25,0.28,0.27,0.3,0.28
|
| 23 |
+
EPS (Diluted),1.45,2.09,2.05,2.06,2.41,2.38,1.85,1.86,2.02,1.85,1.85,1.74,2,1.88,1.87,1.43,1.22,1.23,0.91,0.82,0.96,0.75,0.61,0.7,0.8,0.76,1.01,1.06,0.15,0.99,0.85,0.76,0.65,0.55,0.46,0.29,0.25,0.28,0.27,0.29,0.28
|
| 24 |
+
EPS Growth,-39.83%,-12.19%,10.81%,10.75%,19.31%,28.65%,0.00%,6.90%,1.00%,-1.60%,-1.07%,21.68%,63.93%,52.85%,105.50%,74.39%,27.08%,64.00%,49.18%,17.14%,20.00%,-1.32%,-39.60%,-33.96%,433.33%,-23.23%,18.82%,39.47%,-76.92%,80.00%,84.78%,162.07%,160.00%,96.43%,70.37%,0.00%,-10.71%,33.33%,12.50%,38.10%,33.33%
|
| 25 |
+
Free Cash Flow Per Share,0.67,2.64,2.53,1.37,2.52,1.49,2.78,2.42,2.35,0.74,1.46,0.23,2.83,1.05,1.71,1.07,1.42,1.26,0.85,0.62,0.97,0.79,0.75,0.72,0.73,0.94,0.5,0.48,1.2,0.55,1.21,0.77,0.68,0.75,0.86,0.39,0.12,0.35,0.23,0.19,0.01
|
| 26 |
+
Dividend Per Share,0.4,0.4,0.4,0.32,0.32,0.32,0.32,0.26,0.26,0.26,0.26,0.24,0.24,0.24,0.24,0.22,0.22,0.22,0.22,0.21,0.21,0.21,0.21,0.2,0.2,0.2,0.2,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1
|
| 27 |
+
Dividend Growth,25.00%,25.00%,25.00%,23.08%,23.08%,23.08%,23.08%,8.33%,8.33%,8.33%,8.33%,9.09%,9.09%,9.09%,9.09%,4.76%,4.76%,4.76%,4.76%,5.00%,5.00%,5.00%,5.00%,100.00%,100.00%,100.00%,100.00%,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,48.79%,47.34%,47.29%,47.44%,47.77%,47.14%,46.32%,46.67%,46.67%,45.95%,46.10%,46.87%,47.19%,48.10%,47.89%,47.53%,45.51%,45.44%,44.48%,44.20%,44.64%,43.53%,43.71%,43.23%,44.37%,44.08%,44.79%,44.90%,46.14%,45.21%,45.41%,45.12%,44.08%,42.43%,42.26%,40.98%,40.59%,40.50%,40.88%,41.61%,40.65%
|
| 29 |
+
Operating Margin,30.35%,29.04%,28.65%,28.77%,29.33%,29.32%,28.05%,28.82%,29.23%,29.55%,29.51%,30.33%,31.51%,32.89%,32.49%,28.29%,24.86%,27.37%,25.21%,23.55%,25.04%,23.02%,22.52%,21.93%,24.19%,23.70%,26.26%,28.22%,28.89%,28.23%,27.32%,26.51%,24.62%,23.57%,21.13%,17.35%,15.69%,14.11%,15.90%,16.46%,16.11%
|
| 30 |
+
Profit Margin,16.54%,24.57%,25.16%,25.91%,30.10%,29.81%,24.28%,23.76%,25.48%,23.57%,24.63%,24.60%,28.58%,27.96%,27.70%,23.83%,21.89%,24.13%,19.14%,19.08%,21.43%,18.59%,16.03%,18.82%,20.54%,20.14%,24.41%,24.02%,3.92%,25.84%,24.71%,23.24%,21.45%,18.50%,17.90%,13.06%,12.67%,14.19%,13.21%,14.91%,14.75%
|
| 31 |
+
Free Cash Flow Margin,7.59%,30.77%,30.81%,17.08%,31.25%,18.53%,36.23%,30.72%,29.43%,9.39%,19.31%,3.28%,40.09%,15.39%,25.00%,17.61%,25.18%,24.60%,17.75%,14.25%,21.26%,19.42%,19.48%,19.27%,18.68%,24.26%,12.01%,10.70%,30.04%,14.17%,34.64%,23.52%,22.21%,24.54%,33.00%,17.71%,6.16%,17.65%,11.45%,9.58%,0.47%
|
| 32 |
+
Effective Tax Rate,44.08%,8.65%,13.01%,13.64%,12.33%,7.74%,13.62%,11.37%,12.44%,18.37%,13.70%,17.60%,6.91%,14.66%,13.33%,13.92%,8.87%,9.01%,19.14%,14.01%,11.24%,16.91%,26.98%,12.25%,13.18%,13.49%,5.66%,12.77%,86.05%,7.94%,5.42%,9.25%,8.82%,17.57%,10.46%,18.99%,8.92%,15.37%,12.27%,6.43%,20.37%
|
| 33 |
+
EBITDA,2288,2071,2118,2149,2453,2360,2002,1967,2140,2129,2025,2033,2084,2168,2135,1703,1395,1399,1195,1030,1158,991,929,913,1036,1055,1246,1425,1361,1321,1139,1055,906,878,699,528,452,525,492,503,552
|
| 34 |
+
EBITDA Margin,31.93%,29.40%,31.25%,32.34%,36.57%,35.10%,31.16%,29.67%,31.76%,31.55%,31.06%,32.55%,33.23%,35.41%,34.46%,30.51%,27.02%,29.84%,27.19%,26.03%,27.82%,26.40%,26.08%,25.80%,27.61%,28.07%,29.94%,31.12%,32.37%,31.99%,30.42%,29.75%,27.64%,26.63%,24.78%,21.55%,20.03%,22.17%,19.76%,20.60%,23.40%
|
| 35 |
+
Depreciation & Amortization,105,110,95,96,91,130,136,129,120,123,108,111,102,105,98,97,94,97,94,91,94,92,89,94,88,120,110,108,119,105,102,103,97,100,97,96,96,96,93,90,92
|
| 36 |
+
EBIT,2183,1961,2023,2053,2362,2230,1866,1838,2020,2006,1917,1922,1982,2063,2037,1606,1301,1302,1101,939,1064,899,840,819,948,935,1136,1317,1242,1216,1037,952,809,778,602,432,356,429,399,413,460
|
| 37 |
+
EBIT Margin,30.46%,27.84%,29.85%,30.89%,35.22%,33.17%,29.04%,27.72%,29.98%,29.72%,29.40%,30.78%,31.61%,33.69%,32.88%,28.77%,25.20%,27.77%,25.05%,23.73%,25.57%,23.95%,23.58%,23.14%,25.26%,24.87%,27.30%,28.76%,29.54%,29.44%,27.70%,26.85%,24.68%,23.60%,21.34%,17.63%,15.77%,18.12%,16.02%,16.91%,19.50%
|
| 38 |
+
Cash & Equivalents,6264,8022,8288,7085,6854,6132,6025,4588,3547,1995,2956,3331,5264,4995,6066,6305,6213,5351,4350,5281,3424,3129,3014,3116,3192,3440,3374,4870,6799,5010,5278,4944,3491,3406,2828,2470,2962,4797,2574,3067,2929
|
| 39 |
+
Short-TermInvestments,1949,1449,815,472,638,737,510,510,500,586,592,591,473,464,444,460,410,387,406,423,536,489,547,507,520,590,610,482,655,2266,1953,1800,656,343,438,170,154,168,169,163,158
|
| 40 |
+
Cash & Cash Equivalents,8213,9471,9103,7557,7492,6869,6535,5098,4047,2581,3548,3922,5737,5459,6510,6765,6623,5738,4756,5704,3960,3618,3561,3623,3712,4030,3984,5352,7454,7276,7231,6744,4147,3749,3266,2640,3116,4965,2743,3230,3087
|
| 41 |
+
Cash Growth,9.62%,37.88%,39.30%,48.24%,85.13%,166.14%,84.19%,29.99%,-29.46%,-52.72%,-45.50%,-42.03%,-13.38%,-4.86%,36.88%,18.60%,67.25%,58.60%,33.56%,57.44%,6.68%,-10.22%,-10.62%,-32.31%,-50.20%,-44.61%,-44.90%,-20.64%,79.74%,94.08%,121.40%,155.46%,33.09%,-24.49%,19.07%,-18.27%,0.94%,57.02%,-4.46%,24.28%,34.86%
|
| 42 |
+
Receivables,5998,5234,4970,4778,4700,5165,5230,5516,5385,6068,4956,4883,4405,4953,3822,3375,3045,2963,2806,2625,2679,2533,2373,2264,2444,2323,2882,2665,2182,2338,2258,2381,2369,2279,1852,1913,1625,1739,1991,1798,1580
|
| 43 |
+
Inventory,5501,5421,5568,5691,5646,5725,5809,5940,6054,5932,5506,5009,4526,4309,4117,4053,3925,3904,3952,3725,3472,3474,3539,3677,3703,3721,3681,3494,3125,2930,2876,2609,2281,2050,2026,1924,1835,1833,1739,1713,1641
|
| 44 |
+
Other Current Assets,982,1094,1030,1239,1344,1388,1305,1219,1229,1344,1424,1430,1039,1386,799,778,676,764,734,681,658,581,569,498,426,530,342,380,268,374,366,284,297,275,255,251,334,724,570,706,625
|
| 45 |
+
Total Current Assets,20694,21220,20671,19265,19182,19147,18879,17773,16715,15925,15434,15244,15707,16107,15248,14971,14269,13369,12248,12735,10769,10206,10042,10062,10285,10604,10889,11891,13029,12918,12731,12018,9094,8353,7399,6728,6910,9261,7043,7447,6933
|
| 46 |
+
"Property, Plant & Equipment",3563,3339,3100,2958,2826,2723,2604,2559,2494,2307,2194,2071,1974,1934,1814,1768,1638,1604,1530,1534,1555,1529,1513,1494,1456,1407,1321,1257,1195,1066,996,969,949,937,905,904,908,892,882,887,864
|
| 47 |
+
Long-Term Investments,2686,2787,2981,2983,2910,2281,2177,2024,2088,1980,2047,2102,2026,2055,1658,1569,1601,1538,1538,1678,1713,1703,1650,1609,1588,1568,1613,1214,1203,1143,1059,961,909,929,960,934,996,946,958,936,930
|
| 48 |
+
Goodwill and Intangibles,4005,3981,3994,4005,4015,4026,4037,4039,4050,4039,4050,3564,3573,3583,3595,3606,3619,3619,3631,3558,3541,3555,3569,3584,3567,3581,3631,3681,3730,3780,3818,3820,3843,3891,3926,3972,4016,4064,4115,4164,4209
|
| 49 |
+
Other Long-Term Assets,2390,3082,2901,2738,2607,2552,2713,2697,2612,2475,2436,2478,2148,2146,2164,2171,2178,2223,2224,2310,2189,2031,2031,2026,2026,473,429,455,506,512,474,472,449,460,509,537,496,145,155,153,137
|
| 50 |
+
Total Long-Term Assets,12644,13189,12976,12684,12358,11582,11531,11319,11244,10801,10727,10215,9721,9718,9231,9114,9036,8984,8923,9080,8998,8818,8763,8713,8637,7029,6994,6607,6634,6501,6347,6222,6150,6217,6300,6347,6416,6047,6110,6140,6140
|
| 51 |
+
Total Assets,33338,34409,33647,31949,31540,30729,30410,29092,27959,26726,26161,25459,25428,25825,24479,24085,23305,22353,21171,21815,19767,19024,18805,18775,18922,17633,17883,18498,19663,19419,19078,18240,15244,14570,13699,13075,13326,15308,13153,13587,13073
|
| 52 |
+
Accounts Payable,4485,4820,4387,4174,3829,4297,4528,4299,3969,4237,4005,4060,3867,4268,3437,3116,2932,3138,2895,2831,2569,2511,2355,2212,2420,2721,2741,2619,2381,2450,2255,2310,2139,2256,1800,1630,1457,1833,2162,1822,1737
|
| 53 |
+
Deferred Revenue,2452,2849,2742,2611,3147,2975,3497,3373,3082,3142,2828,2590,2397,2076,1688,1706,1572,1321,1390,1334,1400,1336,1430,1393,1356,1201,1581,1961,2018,1665,2116,1787,1669,1376,1164,981,850,765,858,874,784
|
| 54 |
+
Current Debt,799,799,99,99,100,100,199,199,199,0,0,0,0,0,0,0,0,0,0,600,600,600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1200,0,0,0
|
| 55 |
+
Total Current Liabilities,7736,8468,7228,6884,7076,7372,8224,7871,7250,7379,6833,6650,6264,6344,5125,4822,4504,4459,4285,4765,4569,4447,3785,3605,3776,3922,4322,4580,4399,4115,4371,4097,3808,3632,2964,2611,2307,3798,3020,2696,2521
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,5461,5460,6158,5463,5462,5461,5460,5459,5458,5457,5456,5455,5454,5452,5451,5450,5449,5448,5447,6215,4714,4713,5312,5311,5310,5309,5308,5306,5305,5304,5303,5302,3125,3125,3343,3343,3343,3342,1547,1947,1947
|
| 58 |
+
Total Long-Term Liabilities,6977,6940,7579,6866,7035,7008,7093,7092,7289,7153,7258,7230,7274,7234,7294,7270,7328,7316,7317,8026,6538,6363,6904,6969,6937,6866,6736,6876,6758,5955,5991,5931,3749,3721,3916,3899,3851,3897,2156,2540,2480
|
| 59 |
+
Other Long-Term Liabilities,1516,1480,1421,1403,1573,1547,1633,1633,1831,1696,1802,1775,1820,1782,1843,1820,1879,1868,1870,1811,1824,1650,1592,1658,1627,1557,1428,1570,1453,651,688,629,624,596,573,556,508,555,609,593,533
|
| 60 |
+
Total Liabilities,14713,15408,14807,13750,14111,14380,15317,14963,14539,14532,14091,13880,13538,13578,12419,12092,11832,11775,11602,12791,11107,10810,10689,10574,10713,10788,11058,11456,11157,10070,10362,10028,7557,7353,6880,6510,6158,7695,5176,5236,5001
|
| 61 |
+
Total Debt,6260,6259,6257,5562,5562,5561,5659,5658,5657,5457,5456,5455,5454,5452,5451,5450,5449,5448,5447,6815,5314,5313,5312,5311,5310,5309,5308,5306,5305,5304,5303,5302,3125,3125,3343,3343,3343,4542,1547,1947,1947
|
| 62 |
+
Debt Growth,12.55%,12.55%,10.57%,-1.70%,-1.68%,1.91%,3.72%,3.72%,3.72%,0.09%,0.09%,0.09%,0.09%,0.07%,0.07%,-20.03%,2.54%,2.54%,2.54%,28.32%,0.08%,0.08%,0.08%,0.09%,0.09%,0.09%,0.09%,0.08%,69.76%,69.73%,58.63%,58.60%,-6.52%,-31.20%,116.10%,71.70%,71.70%,133.28%,-20.54%,0,0.05%
|
| 63 |
+
Retained Earnings,50511,49651,48247,46871,45480,43726,41988,40696,39389,37892,36520,35137,33827,32246,30748,29247,28137,27209,26278,25638,25085,24386,23880,23502,23032,20880,20191,19216,18288,18258,17383,16564,15847,15252,14750,14353,14142,13967,13747,13538,13297
|
| 64 |
+
Comprehensive Income,-143,-168,-146,-172,-166,-217,-223,-235,-235,-202,-259,-275,-278,-260,-292,-290,-297,-299,-277,-315,-188,-180,-137,-138,-154,-125,-77,-78,-79,-64,-101,-110,-106,-115,-87,-95,-94,-92,-118,-125,-77
|
| 65 |
+
Shareholders Equity,18625,19001,18840,18199,17429,16349,15093,14129,13420,12194,12070,11579,11890,12247,12060,11993,11473,10578,9569,9024,8660,8214,8116,8201,8209,6845,6825,7042,8506,9349,8716,8212,7687,7217,6819,6565,7168,7613,7977,8351,8072
|
| 66 |
+
Net Cash / Debt,1953,3212,2846,1995,1930,1308,876,-560,-1610,-2876,-1908,-1533,283,7,1059,1315,1174,290,-691,-1111,-1354,-1695,-1751,-1688,-1598,-1279,-1324,46,2149,1972,1928,1442,1022,624,-77,-703,-227,423,1196,1283,1140
|
| 67 |
+
Net Cash / Debt Growth,1.19%,145.57%,224.89%,0,0,0,0,0,0,0,0,0,-75.89%,-97.59%,0,0,0,0,0,0,0,0,0,0,0,0,0,-96.81%,110.27%,216.03%,0,0,0,47.52%,0,0,0,-65.19%,29.44%,96.78%,232.36%
|
| 68 |
+
Net Cash Per Share,2.38,3.87,3.42,2.39,2.31,1.55,1.04,-0.66,-1.9,-3.35,-2.2,-1.74,0.32,0.01,1.15,1.42,1.27,0.32,-0.75,-1.2,-1.46,-1.82,-1.87,-1.78,-1.66,-1.3,-1.32,0.04,2.01,1.83,1.78,1.33,0.94,0.57,-0.07,-0.63,-0.2,0.36,0.97,1.03,0.92
|
| 69 |
+
Working Capital,12958,12752,13443,12381,12106,11775,10655,9902,9465,8546,8601,8594,9443,9763,10123,10149,9765,8910,7963,7970,6200,5759,6257,6457,6509,6682,6567,7311,8630,8803,8360,7921,5286,4721,4435,4117,4603,5463,4023,4751,4412
|
| 70 |
+
Book Value Per Share,22.88,23.14,22.81,21.93,20.97,19.6,18.01,16.76,15.88,14.3,13.97,13.19,13.38,13.64,13.28,13.06,12.54,11.55,10.46,9.84,9.45,8.94,8.74,8.71,8.58,7.03,6.87,6.84,8.06,8.79,8.14,7.62,7.13,6.66,6.3,5.9,6.26,6.45,6.53,6.79,6.6
|
| 71 |
+
Net Income,1185,1731,1705,1722,2019,2004,1560,1575,1717,1591,1606,1536,1792,1712,1716,1330,1130,1131,841,755,892,698,571,666,771,757,1016,1100,165,1067,925,824,703,610,505,320,286,336,329,364,348
|
| 72 |
+
Depreciation & Amortization,105,110,95,96,91,130,136,129,120,123,108,111,102,105,98,97,94,97,94,91,94,92,89,94,88,120,110,108,119,105,102,103,97,100,97,96,96,96,93,90,92
|
| 73 |
+
Share-Based Compensation,195,141,132,134,170,115,114,113,148,99,95,101,118,74,81,84,107,73,70,71,93,66,67,65,65,65,64,64,65,58,55,53,54,69,43,45,44,44,43,35,9
|
| 74 |
+
Other Operating Activities,-560,593,453,-560,45,-694,773,475,285,-956,-340,-1333,646,-743,-209,-324,90,14,-138,-282,-92,-30,60,-25,-90,135,-557,-661,1117,-521,295,-69,-62,118,336,20,-219,-5,-131,-191,-389
|
| 75 |
+
Operating Cash Flow,925,2575,2385,1392,2325,1555,2583,2292,2270,857,1469,415,2658,1148,1686,1187,1421,1315,867,635,987,826,787,800,834,1077,633,611,1466,709,1377,911,792,897,981,481,207,471,334,298,60
|
| 76 |
+
Operating Cash Flow Growth,-60.22%,65.60%,-7.67%,-39.27%,2.42%,81.45%,75.83%,452.29%,-14.60%,-25.35%,-12.87%,-65.04%,87.05%,-12.70%,94.46%,86.93%,43.97%,59.20%,10.17%,-20.63%,18.35%,-23.31%,24.33%,30.93%,-43.11%,51.90%,-54.03%,-32.93%,85.10%,-20.96%,40.37%,89.40%,282.61%,90.45%,193.71%,61.41%,245.00%,15.73%,-42.81%,-31.81%,-83.87%
|
| 77 |
+
Capital Expenditures,-381,-407,-297,-257,-229,-309,-255,-255,-287,-223,-210,-210,-144,-206,-137,-204,-121,-162,-87,-71,-102,-97,-93,-118,-133,-165,-133,-121,-203,-124,-80,-77,-64,-88,-50,-47,-68,-53,-49,-64,-49
|
| 78 |
+
Acquisitions,-28,0,0,0,0,0,-7,2,-20,0,-441,0,0,0,0,0,-12,0,-80,-27,0,0,-5,-23,0,-1,0,0,-5,-12,-30,-26,0,-11,3,-8,0,-2,-2,0,0
|
| 79 |
+
Change in Investments,-488,-664,-363,108,-218,-180,-163,-69,8,33,35,-203,6,-381,-57,-15,-83,21,175,263,-60,11,-64,12,67,37,-541,143,1560,-393,-239,-1178,-303,110,-275,50,-41,-2,-33,-26,-1
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-897,-1071,-660,-149,-447,-489,-425,-322,-299,-190,-616,-413,-138,-587,-194,-219,-216,-141,8,165,-162,-86,-162,-129,-66,-129,-674,22,1352,-529,-349,-1281,-367,11,-322,-5,-109,-57,-84,-90,-50
|
| 82 |
+
Dividends Paid,-326,-329,-331,-266,-266,-268,-268,-219,-220,-223,-225,-211,-214,-216,-219,-202,-201,-200,-202,-193,-192,-194,-196,-189,-192,-195,-199,-105,-106,-107,-107,-108,-108,-108,-108,-113,-115,-119,-123,-123,-122
|
| 83 |
+
Share Issuance / Repurchase,-1318,-1318,-861,-701,-700,-584,-439,-689,-250,-1397,-1000,-1704,-1803,-1411,-1500,-664,0,33,-200,-123,-185,-428,-528,-552,-750,-683,-1250,-2444,-782,-335,-374,-236,-130,-127,-196,-858,-623,-655,-624,42,0
|
| 84 |
+
Debt Issued / Paid,0,-89,695,-14,1,-100,-2,-2,188,0,0,0,0,0,0,0,0,0,-1401,1498,0,0,0,0,0,0,0,0,0,0,-205,2176,0,0,-2,0,-1205,2581,0,0,0
|
| 85 |
+
Other Financing Activities,-142,-33,-25,-41,-192,-14,-11,-18,-136,-7,-3,-21,-235,-7,-12,-17,-142,-6,-3,-10,-153,-3,-3,-6,-74,-4,-6,-13,-141,-6,-8,-9,-102,-95,5,3,10,2,3,12,39
|
| 86 |
+
Financing Cash Flow,-1786,-1769,-522,-1022,-1157,-966,-720,-928,-418,-1627,-1228,-1936,-2252,-1634,-1731,-883,-343,-173,-1806,1172,-530,-625,-727,-747,-1016,-882,-1455,-2562,-1029,-448,-694,1823,-340,-330,-301,-968,-1933,1809,-744,-69,-83
|
| 87 |
+
Net Cash Flow,-1758,-265,1203,221,721,100,1438,1042,1553,-960,-375,-1934,268,-1073,-239,85,862,1001,-931,1972,295,115,-102,-76,-248,66,-1496,-1929,1789,-268,334,1453,85,578,358,-492,-1835,2223,-493,138,-73
|
| 88 |
+
Free Cash Flow,544,2168,2088,1135,2096,1246,2328,2037,1983,634,1259,205,2514,942,1549,983,1300,1153,780,564,885,729,694,682,701,912,500,490,1263,585,1297,834,728,809,931,434,139,418,285,234,11
|
| 89 |
+
Free Cash Flow Growth,-74.05%,74.00%,-10.31%,-44.28%,5.70%,96.53%,84.91%,893.66%,-21.12%,-32.70%,-18.72%,-79.15%,93.39%,-18.30%,98.59%,74.29%,46.89%,58.16%,12.39%,-17.30%,26.25%,-20.07%,38.80%,39.18%,-44.50%,55.90%,-61.45%,-41.25%,73.49%,-27.69%,39.31%,92.17%,423.74%,93.54%,226.67%,85.47%,1163.64%,13.28%,-45.09%,-37.10%,-96.61%
|
| 90 |
+
Free Cash Flow Margin,7.59%,30.77%,30.81%,17.08%,31.25%,18.53%,36.23%,30.72%,29.43%,9.39%,19.31%,3.28%,40.09%,15.39%,25.00%,17.61%,25.18%,24.60%,17.75%,14.25%,21.26%,19.42%,19.48%,19.27%,18.68%,24.26%,12.01%,10.70%,30.04%,14.17%,34.64%,23.52%,22.21%,24.54%,33.00%,17.71%,6.16%,17.65%,11.45%,9.58%,0.47%
|
| 91 |
+
Free Cash Flow Per Share,0.67,2.64,2.53,1.37,2.52,1.49,2.78,2.42,2.35,0.74,1.46,0.23,2.83,1.05,1.71,1.07,1.42,1.26,0.85,0.62,0.97,0.79,0.75,0.72,0.73,0.94,0.5,0.48,1.2,0.55,1.21,0.77,0.68,0.75,0.86,0.39,0.12,0.35,0.23,0.19,0.01
|
| 92 |
+
Market Capitalization,151956,153768,170952,168988,138705,109837,127583,95524,94966,77187,92197,97483,117684,123385,127893,121783,88399,55665,55557,47513,56749,51472,47498,42400,37568,31810,48689,51904,60338,60459,48627,43852,37723,30978,28634,23146,20282,19738,21393,26786,29450
|
| 93 |
+
Market Cap Growth,9.55%,40.00%,33.99%,76.91%,46.06%,42.30%,38.38%,-2.01%,-19.30%,-37.44%,-27.91%,-19.95%,33.13%,121.66%,130.20%,156.31%,55.77%,8.15%,16.97%,12.06%,51.06%,61.81%,-2.45%,-18.31%,-37.74%,-47.39%,0.13%,18.36%,59.95%,95.17%,69.83%,89.46%,85.99%,56.95%,33.85%,-13.59%,-31.13%,-22.82%,-17.23%,18.78%,42.44%
|
| 94 |
+
Enterprise Value,150003,150556,168106,166993,136775,108529,126707,96084,96576,80063,94105,99016,117401,123378,126834,120468,87225,55375,56248,48624,58103,53167,49249,44088,39166,33089,50013,51858,58189,58487,46699,42410,36701,30354,28711,23849,20509,19315,20197,25503,28310
|
| 95 |
+
PE Ratio,23.96,21.43,22.95,23.13,19.38,16.02,19.8,14.72,14.72,11.83,13.87,14.43,17.97,20.96,24.1,27.48,22.92,15.38,17.44,16.29,20.07,19.02,17.18,13.21,10.31,10.47,14.54,15.94,20.24,17.18,15.88,16.6,17.64,18,19.79,18.21,15.42,14.33,16.49,21.11,25.24
|
| 96 |
+
PS Ratio,5.5,5.66,6.37,6.38,5.24,4.14,4.81,3.59,3.62,2.99,3.67,3.93,4.87,5.35,5.91,6.14,4.86,3.24,3.42,3.08,3.78,3.52,3.25,2.79,2.31,1.9,2.85,3.12,3.86,4.11,3.51,3.39,3.18,2.86,2.89,2.42,2.12,2.04,2.24,2.87,3.19
|
| 97 |
+
PB Ratio,8.16,8.09,9.07,9.29,7.96,6.72,8.45,6.76,7.08,6.33,7.64,8.42,9.9,10.08,10.61,10.15,7.71,5.26,5.81,5.27,6.55,6.27,5.85,5.17,4.58,4.65,7.13,7.37,7.09,6.47,5.58,5.34,4.91,4.29,4.2,3.53,2.83,2.59,2.68,3.21,3.65
|
| 98 |
+
P/FCF Ratio,25.6,20.54,26.04,24.83,18,14.46,18.27,16.15,23.27,16.74,18.74,18.71,19.65,25.85,25.66,28.89,23.28,16.46,18.78,16.54,18.98,18.34,15.89,15.17,14.43,10.05,17.16,14.28,15.16,17.55,13.26,13.28,13,13.39,14.9,18.14,18.85,20.82,23.8,23.64,23.17
|
| 99 |
+
P/OCF Ratio,20.88,17.72,22.33,21.51,15.84,12.62,15.94,13.87,18.95,14.3,16.2,16.5,17.62,22.67,22.8,25.42,20.86,14.63,16.76,14.69,16.69,15.85,13.58,12.68,11.91,8.4,14.24,12.47,13.52,15.96,12.23,12.25,11.97,12.07,13.38,15.5,15.48,16.97,19.47,19.86,19.79
|
| 100 |
+
Debt/Equity,0.34,0.33,0.33,0.31,0.32,0.34,0.37,0.4,0.42,0.45,0.45,0.47,0.46,0.45,0.45,0.45,0.47,0.52,0.57,0.76,0.61,0.65,0.65,0.65,0.65,0.78,0.78,0.75,0.62,0.57,0.61,0.65,0.41,0.43,0.49,0.51,0.47,0.6,0.19,0.23,0.24
|
| 101 |
+
Quick Ratio,1.84,1.74,1.95,1.79,1.72,1.63,1.43,1.35,1.3,1.17,1.24,1.32,1.62,1.64,2.02,2.1,2.15,1.95,1.76,1.75,1.45,1.38,1.57,1.63,1.63,1.62,1.59,1.75,2.19,2.34,2.17,2.23,1.71,1.66,1.73,1.74,2.06,1.77,1.57,1.86,1.85
|
| 102 |
+
Current Ratio,2.68,2.51,2.86,2.8,2.71,2.6,2.3,2.26,2.31,2.16,2.26,2.29,2.51,2.54,2.98,3.11,3.17,3,2.86,2.67,2.36,2.3,2.65,2.79,2.72,2.7,2.52,2.6,2.96,3.14,2.91,2.93,2.39,2.3,2.5,2.58,3,2.44,2.33,2.76,2.75
|
| 103 |
+
Return on Invested Capital (ROIC),25.82%,27.45%,27.43%,28.41%,29.55%,31.01%,31.82%,33.89%,34.46%,37.89%,38.68%,40.29%,38.41%,33.85%,31.07%,26.32%,23.84%,23.65%,22.24%,19.13%,20.82%,20.50%,21.04%,24.21%,27.50%,25.49%,28.03%,27.03%,22.18%,24.77%,22.80%,20.45%,20.85%,17.80%,14.59%,13.09%,12.64%,10.77%,13.35%,12.07%,11.42%
|
| 104 |
+
Dividend Yield,0.80%,0.80%,0.70%,0.60%,0.70%,0.90%,0.70%,0.90%,0.90%,1.10%,0.90%,0.90%,0.70%,0.70%,0.60%,0.70%,0.90%,1.40%,1.40%,1.60%,1.30%,1.50%,1.60%,1.80%,1.80%,1.90%,1.00%,0.80%,0.70%,0.70%,0.90%,1.00%,1.10%,1.40%,1.50%,2.00%,2.30%,2.40%,2.30%,1.80%,1.70%
|
| 105 |
+
Payout Ratio,27.40%,19.00%,19.40%,15.40%,13.20%,13.30%,17.20%,13.90%,12.80%,14.00%,14.00%,13.70%,11.90%,12.60%,12.70%,15.20%,17.90%,17.70%,23.90%,25.60%,21.60%,27.60%,34.40%,28.20%,24.70%,25.60%,19.60%,9.30%,62.50%,10.00%,11.60%,13.20%,15.40%,17.90%,21.30%,34.50%,40.00%,35.70%,37.00%,33.30%,35.70%
|
| 106 |
+
Buyback Yield,2.15%,1.31%,1.19%,1.30%,1.41%,1.98%,2.99%,4.08%,5.35%,5.29%,5.34%,4.75%,3.03%,1.41%,0.43%,-0.43%,0.22%,1.08%,1.60%,2.64%,3.94%,5.78%,6.77%,8.85%,9.90%,8.19%,7.20%,4.32%,1.65%,1.83%,0.91%,2.86%,5.63%,7.98%,11.21%,9.83%,6.94%,3.57%,0.16%,-0.98%,-1.22%
|
| 107 |
+
Total Return,2.95%,2.11%,1.89%,1.90%,2.11%,2.88%,3.69%,4.98%,6.25%,6.39%,6.24%,5.65%,3.73%,2.11%,1.03%,0.27%,1.12%,2.48%,3.00%,4.24%,5.24%,7.28%,8.37%,10.65%,11.70%,10.09%,8.20%,5.12%,2.35%,2.53%,1.81%,3.86%,6.73%,9.38%,12.71%,11.83%,9.24%,5.97%,2.46%,0.82%,0.48%
|
PanelTS/Stock/S&P500/attribute/amcr.csv
ADDED
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2017/6/30
|
| 2 |
+
Revenue,3241,3353,3535,3411,3251,3443,3673,3667,3642,3712,3909,3708,3507,3420,3454,3207,3103,3097,3143,3141,3043,3141,2603,2310,2285,2262,0,0
|
| 3 |
+
Revenue Growth,-0.31%,-2.61%,-3.76%,-6.98%,-10.74%,-7.25%,-6.04%,-1.11%,3.85%,8.54%,13.17%,15.62%,13.02%,10.43%,9.90%,2.10%,1.97%,-1.40%,20.76%,35.98%,33.15%,38.84%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 4 |
+
Cost of Revenue,2615,2694,2781,2719,2630,2798,2951,2994,2980,3044,3115,2977,2862,2770,2709,2525,2452,2443,2423,2489,2426,2594,2068,1890,1832,1869,0,0
|
| 5 |
+
Gross Profit,626,659,754,692,621,645,722,673,662,668,794,731,645,650,745,682,651,654,720,652,617,547,535,420,453,394,0,0
|
| 6 |
+
"Selling, General & Admin",295,315,329,330,299,302,329,317,298,302,342,326,303,313,330,325,308,329,351,354,309,371,375,221,205,198,0,0
|
| 7 |
+
Research & Development,27,28,26,25,28,27,25,27,24,25,24,24,23,25,26,25,23,26,23,25,23,26,17,16,17,14,0,0
|
| 8 |
+
Operating Expenses,355,349,370,385,351,357,412,394,109,328,573,359,336,354,455,309,344,378,410,381,345,406,323,239,232,216,0,0
|
| 9 |
+
Other Operating Expenses,33,6,15,30,24,28,58,50,-213,1,207,9,10,16,99,-41,13,23,36,2,13,9,-69,2,9,4,0,0
|
| 10 |
+
Operating Income,271,310,384,307,270,288,310,279,553,340,221,372,309,296,290,373,307,276,310,271,272,141,212,181,222,178,0,0
|
| 11 |
+
Interest Expense / Income,81,86,85,89,89,85,66,86,79,59,44,36,39,40,40,36,37,40,49,46,52,60,49,51,52,56,0,0
|
| 12 |
+
Other Expense / Income,-31,-10,-14,-9,19,12,-4,-18,-18,-9,-36,-5,-16,-9,-79,-1,-4,-23,18,-12,-11,-7,-8,-10,0,1,0,0
|
| 13 |
+
Pretax Income,221,234,313,227,162,191,248,211,492,290,213,341,286,265,329,338,274,259,243,237,231,88,172,141,170,120,0,0
|
| 14 |
+
Income Tax,58,43,56,40,28,39,68,34,33,58,104,72,61,63,74,71,55,61,64,56,45,22,91,28,31,22,0,0
|
| 15 |
+
Net Income,163,191,257,187,134,152,180,177,459,232,109,269,225,202,255,267,219,198,179,181,186,66,80,113,139,98,0,0
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,163,191,257,187,134,152,180,177,459,232,109,269,225,202,255,267,219,198,179,181,186,66,80,113,139,98,0,0
|
| 18 |
+
Net Income Growth,21.64%,25.66%,42.78%,5.65%,-70.81%,-34.48%,65.14%,-34.20%,104.00%,14.85%,-57.26%,0.75%,2.74%,2.02%,42.46%,47.51%,17.74%,200.00%,122.64%,60.75%,34.20%,-32.93%,0,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),1445,1445,1445,1445,1445,1448,1471,1486,1489,1489,1503,1514,1533,1538,1542,1562,1568,1568,1574,1604,1620,1626,1158,1158,1158,0,1154,1154
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,0,-0.22%,-1.77%,-2.72%,-2.93%,-2.72%,-2.08%,-1.85%,-2.88%,-3.21%,-2.53%,-3.09%,-2.25%,-1.92%,-2.07%,-2.62%,-3.19%,-3.53%,35.95%,38.50%,39.89%,0,0.32%,0.39%,0,0,0,0
|
| 22 |
+
EPS (Basic),0.11,0.13,0.18,0.13,0.09,0.11,0.12,0.12,0.31,0.16,0.08,0.18,0.15,0.13,0.17,0.17,0.14,0.13,0.11,0.11,0.12,0.04,0.06,0.1,0.12,0.09,0,0
|
| 23 |
+
EPS (Diluted),0.11,0.13,0.18,0.13,0.09,0.11,0.12,0.12,0.31,0.16,0.07,0.18,0.15,0.13,0.16,0.17,0.14,0.13,0.11,0.11,0.12,0.04,0.06,0.1,0.12,0.08,0,0
|
| 24 |
+
EPS Growth,22.83%,25.71%,43.55%,8.40%,-70.03%,-32.26%,69.86%,-33.15%,107.43%,18.32%,-55.49%,2.89%,6.48%,3.97%,45.13%,51.75%,20.87%,207.32%,82.26%,17.53%,-4.17%,-48.75%,0.00%,0.00%,0,0,0,0
|
| 25 |
+
Free Cash Flow Per Share,0.23,-0.29,0.58,0.03,0.17,-0.18,0.55,0.04,0.21,-0.27,0.53,0.1,0.22,-0.17,0.47,0.04,0.29,-0.14,0.53,0.02,0.21,-0.12,0.51,-0.16,0.46,0,0,0
|
| 26 |
+
Dividend Per Share,0.13,0.13,0.13,0.13,0.13,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,5.69%,5.69%,6.56%,5.69%,2.50%,2.50%,1.67%,2.50%,2.56%,2.56%,2.56%,2.56%,1.74%,1.74%,1.74%,1.74%,-4.17%,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,19.32%,19.65%,21.33%,20.29%,19.10%,18.73%,19.66%,18.35%,18.18%,18.00%,20.31%,19.71%,18.39%,19.01%,21.57%,21.27%,20.98%,21.12%,22.91%,20.76%,20.28%,17.42%,20.55%,18.17%,19.82%,17.41%,0,0
|
| 29 |
+
Operating Margin,8.36%,9.25%,10.86%,9.00%,8.31%,8.37%,8.44%,7.61%,15.18%,9.16%,5.65%,10.03%,8.81%,8.66%,8.40%,11.63%,9.89%,8.91%,9.86%,8.63%,8.94%,4.49%,8.14%,7.85%,9.69%,7.85%,0,0
|
| 30 |
+
Profit Margin,5.03%,5.70%,7.27%,5.48%,4.12%,4.42%,4.90%,4.83%,12.60%,6.25%,2.79%,7.26%,6.42%,5.91%,7.38%,8.33%,7.06%,6.39%,5.70%,5.76%,6.11%,2.10%,3.09%,4.88%,6.07%,4.35%,0,0
|
| 31 |
+
Free Cash Flow Margin,10.37%,-12.32%,23.65%,1.11%,7.66%,-7.41%,21.94%,1.53%,8.54%,-10.99%,20.31%,4.02%,9.44%,-7.52%,21.16%,1.87%,14.47%,-7.14%,26.57%,0.76%,11.17%,-6.43%,22.66%,-7.96%,23.36%,-18.16%,0,0
|
| 32 |
+
Effective Tax Rate,26.24%,18.38%,17.89%,17.62%,17.28%,20.42%,27.42%,16.11%,6.71%,20.00%,48.83%,21.11%,21.33%,23.77%,22.49%,21.01%,20.07%,23.55%,26.34%,23.63%,19.48%,25.00%,53.15%,19.92%,18.33%,18.07%,0,0
|
| 33 |
+
EBITDA,428,461,545,469,397,425,472,441,704,500,403,524,480,482,517,513,453,444,445,450,431,332,404,274,323,262,0,0
|
| 34 |
+
EBITDA Margin,13.21%,13.75%,15.42%,13.75%,12.21%,12.34%,12.85%,12.03%,19.33%,13.47%,10.31%,14.13%,13.69%,14.09%,14.97%,16.00%,14.60%,14.34%,14.16%,14.33%,14.16%,10.57%,15.51%,11.88%,14.12%,11.60%,0,0
|
| 35 |
+
Depreciation & Amortization,126,141,147,153,146,149,158,144,133,151,146,147,155,177,148,139,142,145,153,167,148,184,183,83,101,86,0,0
|
| 36 |
+
EBIT,302,320,398,316,251,276,314,297,571,349,257,377,325,305,369,374,311,299,292,283,283,148,220,192,222,176,0,0
|
| 37 |
+
EBIT Margin,9.32%,9.54%,11.26%,9.26%,7.72%,8.02%,8.55%,8.10%,15.68%,9.40%,6.58%,10.17%,9.27%,8.92%,10.68%,11.66%,10.02%,9.66%,9.29%,9.01%,9.30%,4.71%,8.46%,8.30%,9.71%,7.80%,0,0
|
| 38 |
+
Cash & Equivalents,445,432,588,457,430,524,689,564,837,562,775,1077,626,633,850,690,755,757,743,538,674,480,602,0,0,0,621,562
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,445,432,588,457,430,524,689,564,837,562,775,1077,626,633,850,690,755,757,743,538,674,480,602,0,0,0,621,562
|
| 41 |
+
Cash Growth,3.49%,-17.56%,-14.66%,-18.97%,-48.63%,-6.76%,-11.10%,-47.63%,33.71%,-11.22%,-8.82%,56.09%,-17.09%,-16.38%,14.40%,28.30%,12.05%,57.64%,23.50%,0,0,0,-3.09%,0,0,0,0,0
|
| 42 |
+
Receivables,1775,1973,1846,1935,1820,1870,1875,2034,1972,1984,1935,2090,1889,1938,1864,1775,1681,1673,1616,1731,1669,1790,1864,0,0,0,1379,1394
|
| 43 |
+
Inventory,2126,2228,2031,2085,2150,2134,2213,2420,2509,2590,2439,2420,2273,2113,1991,1876,1843,1784,1832,1820,1892,1874,1954,0,0,0,1359,1306
|
| 44 |
+
Other Current Assets,559,605,500,552,559,557,531,570,545,713,704,583,603,595,561,429,434,398,344,414,453,418,790,0,0,0,262,299
|
| 45 |
+
Total Current Assets,4905,5238,4965,5029,4959,5085,5308,5588,5863,5849,5853,6170,5391,5279,5266,4770,4713,4612,4535,4502,4688,4562,5210,0,0,0,3620,3560
|
| 46 |
+
"Property, Plant & Equipment",4166,4412,4330,4313,4377,4247,4295,4275,4230,4125,4206,4311,4236,4221,4293,4198,4286,4153,4140,4159,4311,4439,3975,0,0,0,2699,2763
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78,109,97,103,99,0,0,0,116,127
|
| 48 |
+
Goodwill and Intangibles,6590,6753,6736,6791,6862,6832,6890,6886,6858,6846,6942,7088,7119,7177,7254,7267,7357,7333,7333,7264,7340,7240,7463,0,0,0,2381,2410
|
| 49 |
+
Other Long-Term Assets,504,507,493,527,529,519,510,529,524,472,425,418,392,367,375,357,362,367,356,387,397,386,418,0,0,0,241,227
|
| 50 |
+
Total Long-Term Assets,11260,11672,11559,11631,11768,11598,11695,11690,11612,11443,11573,11817,11747,11765,11922,11822,12005,11853,11907,11919,12145,12169,11955,0,0,0,5437,5528
|
| 51 |
+
Total Assets,16165,16910,16524,16660,16727,16683,17003,17278,17475,17292,17426,17987,17138,17044,17188,16592,16718,16465,16442,16421,16833,16731,17165,0,0,0,9058,9087
|
| 52 |
+
Accounts Payable,2380,2380,2580,2195,2338,2218,2690,2528,2785,2839,3073,2816,2743,2412,2574,1986,2093,1808,2171,1861,2076,1892,2303,0,0,0,1861,1760
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,104,128,96,131,58,118,93,209,62,76,150,72,121,68,103,107,53,238,206,313,357,318,794,0,0,0,2158,1399
|
| 55 |
+
Total Current Liabilities,3897,4068,4261,3913,3970,4005,4476,4408,4393,4589,5103,4424,4293,4017,4345,3670,3678,3626,3974,3652,3767,3840,4542,0,0,0,5055,4314
|
| 56 |
+
Other Current Liabilities,1413,1560,1585,1587,1574,1669,1693,1671,1546,1674,1880,1536,1429,1537,1668,1577,1532,1580,1597,1478,1334,1630,1444,0,0,0,1036,1155
|
| 57 |
+
Long-Term Debt,7295,7655,7091,7534,7506,7440,7116,7270,7316,7349,6833,7647,7015,6975,6648,6947,6884,6806,6494,6674,6345,5962,5309,0,0,0,2690,3486
|
| 58 |
+
Total Long-Term Liabilities,8477,8849,8310,8739,8730,8714,8437,8562,8671,8727,8182,8986,8326,8322,8022,8217,8192,8095,7781,7966,7662,7400,6949,0,0,0,3307,4186
|
| 59 |
+
Other Long-Term Liabilities,1182,1194,1219,1205,1224,1274,1321,1292,1355,1378,1349,1339,1311,1347,1374,1270,1308,1289,1287,1292,1318,1438,1640,0,0,0,617,699
|
| 60 |
+
Total Liabilities,12374,12917,12571,12652,12700,12719,12913,12970,13064,13316,13285,13410,12619,12339,12367,11887,11870,11721,11755,11618,11430,11239,11490,0,0,0,8362,8499
|
| 61 |
+
Total Debt,7399,7783,7187,7665,7564,7558,7209,7479,7378,7425,6983,7719,7136,7043,6751,7054,6937,7044,6700,6987,6702,6279,6103,0,0,0,4848,4885
|
| 62 |
+
Debt Growth,-2.18%,2.98%,-0.31%,2.49%,2.52%,1.79%,3.24%,-3.11%,3.39%,5.42%,3.44%,9.43%,2.87%,-0.01%,0.76%,0.96%,3.51%,12.18%,9.78%,0,0,0,25.88%,0,0,0,0,0
|
| 63 |
+
Retained Earnings,869,890,879,802,795,841,865,863,866,588,534,604,515,473,452,378,293,258,246,255,254,252,324,0,0,0,561,502
|
| 64 |
+
Comprehensive Income,-1134,-1006,-1020,-868,-827,-928,-862,-857,-901,-1048,-880,-807,-885,-862,-766,-899,-884,-1019,-1049,-1058,-703,-774,-722,0,0,0,-709,-778
|
| 65 |
+
Shareholders Equity,3784,3919,3881,3944,3964,3898,4026,4248,4353,3918,4082,4517,4462,4650,4764,4647,4792,4687,4626,4740,5340,5424,5609,0,0,0,627,518
|
| 66 |
+
Net Cash / Debt,-6954,-7351,-6599,-7208,-7134,-7034,-6520,-6915,-6541,-6863,-6208,-6642,-6510,-6410,-5901,-6364,-6182,-6287,-5957,-6449,-6028,-5799,-5502,0,0,0,-4228,-4324
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,1008,1170,704,1116,989,1080,832,1180,1470,1260,750,1746,1098,1262,921,1100,1035,986,561,850,920,723,668,0,0,0,-1435,-754
|
| 70 |
+
Book Value Per Share,2.62,2.71,2.69,2.73,2.74,2.69,2.74,2.86,2.92,2.63,2.72,2.98,2.91,3.02,3.09,2.98,3.06,2.99,2.94,2.96,3.3,3.34,4.84,0,0,0,0.54,0.45
|
| 71 |
+
Net Income,163,191,257,187,134,152,180,177,459,232,109,269,225,202,255,267,219,198,179,181,186,66,80,113,139,98,0,0
|
| 72 |
+
Depreciation & Amortization,126,141,147,153,146,149,158,144,133,151,146,147,155,177,148,139,142,145,153,167,148,184,183,83,101,86,0,0
|
| 73 |
+
Share-Based Compensation,13,5,12,14,11,-5,12,13,13,16,16,16,16,15,14,16,14,14,10,11,7,6,7,4,4,5,0,0
|
| 74 |
+
Other Operating Activities,126,-606,527,-204,72,-431,582,-150,-200,-659,666,-166,39,-506,427,-247,177,-467,572,-231,90,-345,384,-312,297,-495,0,0
|
| 75 |
+
Operating Cash Flow,428,-269,943,150,363,-135,932,184,405,-260,937,266,435,-112,844,175,552,-110,914,128,431,-89,655,-113,541,-306,0,0
|
| 76 |
+
Operating Cash Flow Growth,17.91%,0,1.18%,-18.48%,-10.37%,0,-0.53%,-30.83%,-6.90%,0,11.02%,52.00%,-21.20%,0,-7.66%,36.72%,28.07%,0,39.63%,0,-20.26%,0,0,0,0,0,0,0
|
| 77 |
+
Capital Expenditures,-92,-144,-107,-112,-114,-120,-126,-128,-94,-148,-143,-117,-104,-145,-113,-115,-103,-111,-79,-104,-91,-113,-65,-71,-7,-105,0,0
|
| 78 |
+
Acquisitions,113,-11,0,-1,0,-22,-34,-45,358,-92,-1,-1,-16,0,-5,76,0,138,0,27,1,397,259,0,0,-1,0,0
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,21,-155,-107,-113,-114,-142,-160,-173,264,-240,-144,-118,-120,-145,-118,-39,-103,27,-79,-77,-90,284,194,-71,-7,-106,0,0
|
| 82 |
+
Dividends Paid,-186,-180,-180,-181,-185,-176,-178,-180,-184,-181,-182,-182,-185,-183,-186,-182,-186,-188,-187,-183,-390,-1,-389,-1,-291,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-4,-34,0,0,-5,-76,-231,-159,-23,-106,-166,-128,-223,-113,-32,-231,-71,5,-115,-255,-166,-67,2,-7,16,-12,0,0
|
| 84 |
+
Debt Issued / Paid,-179,451,-471,166,-142,393,-244,57,-209,613,-595,597,106,363,-359,221,-220,258,-343,290,415,-238,-381,239,-115,197,0,0
|
| 85 |
+
Other Financing Activities,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,-8,1,-1,0,5,0,1,0,6,-31,0,0
|
| 86 |
+
Financing Cash Flow,-380,237,-651,-15,-332,141,-653,-282,-416,326,-943,287,-302,67,-578,-192,-485,76,-646,-148,-136,-306,-767,232,-384,154,0,0
|
| 87 |
+
Net Cash Flow,13,-156,131,27,-94,-165,125,-273,200,-213,-302,451,-7,-217,160,-65,-2,14,205,-136,194,-122,53,58,137,-267,0,0
|
| 88 |
+
Free Cash Flow,336,-413,836,38,249,-255,806,56,311,-408,794,149,331,-257,731,60,449,-221,835,24,340,-202,590,-184,534,-411,0,0
|
| 89 |
+
Free Cash Flow Growth,34.94%,0,3.72%,-32.14%,-19.94%,0,1.51%,-62.42%,-6.04%,0,8.62%,148.33%,-26.28%,0,-12.46%,150.00%,32.06%,0,41.57%,0,-36.31%,0,0,0,0,0,0,0
|
| 90 |
+
Free Cash Flow Margin,10.37%,-12.32%,23.65%,1.11%,7.66%,-7.41%,21.94%,1.53%,8.54%,-10.99%,20.31%,4.02%,9.44%,-7.52%,21.16%,1.87%,14.47%,-7.14%,26.57%,0.76%,11.17%,-6.43%,22.66%,-7.96%,23.36%,-18.16%,0,0
|
| 91 |
+
Free Cash Flow Per Share,0.23,-0.29,0.58,0.03,0.17,-0.18,0.55,0.04,0.21,-0.27,0.53,0.1,0.22,-0.17,0.47,0.04,0.29,-0.14,0.53,0.02,0.21,-0.12,0.51,-0.16,0.46,0,0,0
|
| 92 |
+
Market Capitalization,13601,16376,14135,13745,13933,13268,14685,16908,17734,15977,18679,17151,18413,17829,17669,18244,18461,17332,16075,13025,17562,15853,13307,0,0,0,0,0
|
| 93 |
+
Market Cap Growth,-2.39%,23.42%,-3.74%,-18.71%,-21.43%,-16.96%,-21.38%,-1.41%,-3.69%,-10.39%,5.72%,-5.99%,-0.26%,2.87%,9.92%,40.07%,5.12%,9.33%,20.80%,0,0.00%,0,0,0,0,0,0,0
|
| 94 |
+
Enterprise Value,20555,23727,20734,20953,21067,20302,21205,23823,24275,22840,24887,23793,24923,24239,23570,24608,24643,23619,22032,19474,23591,21652,18809,0,0,0,4228,4324
|
| 95 |
+
PE Ratio,17.04,21.3,19.36,21.05,21.67,13.71,14.01,17.31,16.59,19.13,23.2,18.03,19.4,18.91,18.82,21.14,23.76,23.3,26.27,25.37,39.47,39.87,30.95,0,0,0,0,0
|
| 96 |
+
PS Ratio,1,1.21,1.04,1,0.99,0.92,1,1.13,1.19,1.08,1.28,1.22,1.36,1.35,1.37,1.45,1.48,1.4,1.29,1.09,1.58,1.53,1.41,0,0,0,0,0
|
| 97 |
+
PB Ratio,3.59,4.18,3.64,3.49,3.52,3.4,3.65,3.98,4.07,4.08,4.58,3.8,4.13,3.83,3.71,3.93,3.85,3.7,3.48,2.75,3.29,2.92,2.37,0,0,0,0,0
|
| 98 |
+
P/FCF Ratio,17.06,23.06,16.29,16.4,16.28,14.45,19.2,22.45,20.96,18.45,18.37,17.98,21.29,18.14,17.34,16.25,16.98,17.72,16.12,17.32,32.28,21.49,25.16,0,0,0,0,0
|
| 99 |
+
P/OCF Ratio,10.86,13.8,10.7,10.49,10.37,9.57,11.65,13.36,13.16,11.59,12.24,11.97,13.72,12.22,12.09,11.92,12.44,12.72,11.61,11.58,19.88,15.97,17.15,0,0,0,0,0
|
| 100 |
+
Debt/Equity,1.96,1.99,1.85,1.94,1.91,1.94,1.79,1.76,1.69,1.9,1.71,1.71,1.6,1.51,1.42,1.52,1.45,1.5,1.45,1.47,1.26,1.16,1.09,0,0,0,7.74,9.43
|
| 101 |
+
Quick Ratio,0.57,0.59,0.57,0.61,0.57,0.6,0.57,0.59,0.64,0.55,0.53,0.72,0.59,0.64,0.62,0.67,0.66,0.67,0.59,0.62,0.62,0.59,0.54,0,0,0,0.4,0.45
|
| 102 |
+
Current Ratio,1.26,1.29,1.17,1.29,1.25,1.27,1.19,1.27,1.34,1.28,1.15,1.4,1.26,1.31,1.21,1.3,1.28,1.27,1.14,1.23,1.24,1.19,1.15,0,0,0,0.72,0.83
|
| 103 |
+
Return on Invested Capital (ROIC),9.13%,8.93%,9.22%,8.01%,7.91%,10.51%,11.10%,9.68%,10.18%,8.13%,7.91%,8.07%,8.52%,8.47%,8.47%,8.37%,7.60%,7.38%,6.71%,5.38%,4.73%,4.54%,4.87%,0,0,0,0,0
|
| 104 |
+
Dividend Yield,5.50%,4.60%,5.20%,5.30%,5.20%,5.40%,4.90%,4.30%,4.10%,4.50%,3.80%,4.20%,3.90%,4.10%,4.10%,4.00%,3.90%,4.20%,4.60%,4.30%,2.20%,1.20%,0.00%,0,0,0,0,0
|
| 105 |
+
Payout Ratio,115.00%,98.50%,73.00%,100.80%,139.80%,117.10%,99.20%,101.70%,39.80%,76.90%,160.00%,67.40%,81.10%,89.30%,70.90%,67.60%,83.60%,90.60%,101.80%,100.90%,100.00%,292.70%,0.00%,0.00%,0.00%,0.00%,0,0
|
| 106 |
+
Buyback Yield,0.00%,0.22%,1.77%,2.72%,2.93%,2.72%,2.08%,1.85%,2.88%,3.20%,2.53%,3.09%,2.25%,1.92%,2.07%,2.62%,3.19%,3.53%,-35.95%,-38.50%,-39.89%,0.00%,-0.32%,-0.38%,0,0,0,0
|
| 107 |
+
Total Return,5.50%,4.82%,6.97%,8.02%,8.13%,8.12%,6.98%,6.15%,6.98%,7.70%,6.33%,7.29%,6.15%,6.02%,6.17%,6.62%,7.09%,7.73%,-31.35%,-34.20%,-37.69%,1.20%,-0.32%,-0.38%,0,0,0,0
|
PanelTS/Stock/S&P500/attribute/amd.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/28,2024/9/28,2024/6/29,2024/3/30,2023/12/30,2023/9/30,2023/7/1,2023/4/1,2022/12/31,2022/9/24,2022/6/25,2022/3/26,2021/12/25,2021/9/25,2021/6/26,2021/3/27,2020/12/26,2020/9/26,2020/6/27,2020/3/28,2019/12/28,2019/9/28,2019/6/29,2019/3/30,2018/12/29,2018/9/29,2018/6/30,2018/3/31,2017/12/30,2017/9/30,2017/7/1,2017/4/1,2016/12/31,2016/9/24,2016/6/25,2016/3/26,2015/12/26,2015/9/26,2015/6/27,2015/3/28
|
| 2 |
+
Revenue,7658,6819,5835,5473,6168,5800,5359,5353,5599,5565,6550,5887,4826,4313,3850,3445,3244,2801,1932,1786,2127,1801,1531,1272,1419,1653,1756,1647,1340,1584,1151,1178,1153,1307,1027,832,958,1061,942,1030
|
| 3 |
+
Revenue Growth,24.16%,17.57%,8.88%,2.24%,10.16%,4.22%,-18.18%,-9.07%,16.02%,29.03%,70.13%,70.89%,48.77%,53.98%,99.28%,92.89%,52.52%,55.53%,26.19%,40.41%,49.89%,8.95%,-12.81%,-22.77%,5.90%,4.36%,52.56%,39.81%,16.22%,21.19%,12.07%,41.59%,20.36%,23.19%,9.02%,-19.22%,-22.68%,-25.75%,-34.63%,-26.27%
|
| 4 |
+
Cost of Revenue,3776,3400,2971,2913,3257,3053,2916,2994,3196,3211,3522,3069,2400,2227,2020,1858,1793,1571,1084,968,1178,1024,910,751,882,992,1104,1050,888,1013,765,800,797,1248,708,563,675,822,710,704
|
| 5 |
+
Gross Profit,3882,3419,2864,2560,2911,2747,2443,2359,2403,2354,3028,2818,2426,2086,1830,1587,1451,1230,848,818,949,777,621,521,537,661,652,597,452,571,386,378,356,59,319,269,283,239,232,326
|
| 6 |
+
"Selling, General & Admin",792,721,650,620,644,576,547,585,590,557,592,597,412,376,341,319,308,273,215,199,206,185,189,170,138,148,142,134,134,132,127,123,127,117,117,105,109,108,134,131
|
| 7 |
+
Research & Development,1712,1636,1583,1525,1511,1507,1443,1411,1366,1279,1300,1060,811,765,659,610,573,508,460,442,395,406,373,373,371,363,357,343,320,320,285,271,264,259,243,242,229,241,235,242
|
| 8 |
+
Operating Expenses,3011,2695,2595,2524,2569,2523,2463,2504,2552,2418,2502,1867,1219,1138,999,925,881,781,675,641,601,591,562,483,509,511,499,477,454,452,387,367,360,352,327,337,332,397,369,463
|
| 9 |
+
Other Operating Expenses,507,338,362,379,414,440,473,508,596,582,610,210,-4,-3,-1,-4,0,0,0,0,0,0,0,-60,0,0,0,0,0,0,-25,-27,-31,-24,-33,-10,-6,48,0,90
|
| 10 |
+
Operating Income,871,724,269,36,342,224,-20,-145,-149,-64,526,951,1207,948,831,662,570,449,173,177,348,186,59,38,28,150,153,120,-2,119,-1,11,-4,-293,-8,-68,-49,-158,-137,-137
|
| 11 |
+
Interest Expense / Income,19,23,25,25,27,26,28,25,19,31,25,13,8,7,10,9,9,11,14,13,18,24,25,27,29,30,31,31,31,31,32,32,34,41,41,40,41,39,40,40
|
| 12 |
+
Other Expense / Income,-49,-43,-62,-60,-55,-62,-52,-44,-35,-26,0,39,-4,-64,-2,9,12,36,-2,-4,125,35,-3,8,-4,6,0,0,-2,5,6,7,9,68,-147,0,2,0,3,0
|
| 13 |
+
Pretax Income,901,744,306,71,370,260,4,-126,-133,-69,501,899,1203,1005,823,644,549,402,161,168,205,127,37,3,3,114,122,89,-31,83,-39,-28,-47,-402,98,-108,-92,-197,-180,-177
|
| 14 |
+
Income Tax,419,-27,41,-52,-297,-39,-23,13,-154,-135,54,113,229,82,113,89,-1232,12,4,6,35,7,2,-13,-35,12,6,8,-12,22,3,5,5,4,29,1,10,0,1,3
|
| 15 |
+
Net Income,482,771,265,123,667,299,27,-139,21,66,447,786,974,923,710,555,1781,390,157,162,170,120,35,16,38,102,116,81,-19,61,-42,-33,-52,-406,69,-109,-102,-197,-181,-180
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,482,771,265,123,667,299,27,-139,21,66,447,786,974,923,710,555,1781,390,157,162,170,120,35,16,38,102,116,81,-19,61,-42,-33,-52,-406,69,-109,-102,-197,-181,-180
|
| 18 |
+
Net Income Growth,-27.74%,157.86%,881.48%,0,3076.19%,353.03%,-93.96%,0,-97.84%,-92.85%,-37.04%,41.62%,-45.31%,136.67%,352.23%,242.59%,947.65%,225.00%,348.57%,912.50%,347.37%,17.65%,-69.83%,-80.25%,0,67.21%,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),1623,1620,1618,1617,1617,1616,1612,1611,1618,1615,1618,1393,1210,1214,1216,1213,1208,1184,1174,1170,1139,1097,1084,1044,1000,987,972,968,967,957,945,939,937,815,794,793,792,785,778,777
|
| 20 |
+
Shares Outstanding (Diluted),1634,1636,1637,1639,1625,1629,1627,1611,1619,1625,1632,1410,1223,1230,1232,1231,1204,1215,1227,1224,1159,1117,1109,1094,1082,1076,1147,1039,967,1042,945,939,937,815,821,793,792,785,778,777
|
| 21 |
+
Shares Change,0.55%,0.43%,0.62%,1.74%,0.37%,0.25%,-0.31%,14.26%,32.38%,32.11%,32.47%,14.54%,1.58%,1.24%,0.41%,0.57%,3.88%,8.77%,10.64%,11.88%,7.12%,3.81%,-3.31%,5.29%,11.89%,3.26%,21.38%,10.65%,3.20%,27.85%,15.10%,18.41%,18.31%,3.82%,5.53%,2.06%,1.93%,0,1.83%,2.10%
|
| 22 |
+
EPS (Basic),0.29,0.48,0.16,0.08,0.41,0.18,0.02,-0.09,0.01,0.04,0.28,0.56,0.81,0.76,0.58,0.46,1.5,0.33,0.13,0.14,0.15,0.11,0.03,0.01,0.03,0.1,0.12,0.08,-0.02,0.06,-0.04,-0.04,-0.04,-0.5,0.09,-0.14,-0.12,-0.25,-0.23,-0.23
|
| 23 |
+
EPS (Diluted),0.29,0.47,0.16,0.07,0.42,0.18,0.02,-0.09,0,0.04,0.27,0.56,0.79,0.75,0.58,0.45,1.47,0.32,0.13,0.14,0.15,0.11,0.03,0.01,0.04,0.09,0.11,0.08,-0.02,0.06,-0.04,-0.04,-0.04,-0.5,0.08,-0.14,-0.12,-0.25,-0.23,-0.23
|
| 24 |
+
EPS Growth,-30.95%,161.11%,700.00%,0.00%,0.00%,350.00%,-92.59%,0.00%,0.00%,-94.67%,-53.45%,24.44%,-46.26%,134.38%,346.15%,221.43%,880.00%,190.91%,333.33%,1300.00%,275.00%,22.22%,-72.73%,-87.50%,0.00%,50.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,0.67,0.31,0.27,0.23,0.15,0.18,0.16,0.2,0.27,0.52,0.56,0.66,0.61,0.63,0.73,0.69,0.4,0.22,0.13,-0.1,0.35,0.16,-0.03,-0.26,0.08,0.04,-0.1,-0.16,0.29,0.04,-0.1,-0.34,0.17,0.03,-0.13,-0.09,0.03,-0.09,-0.1,-0.25
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,50.69%,50.14%,49.08%,46.78%,47.20%,47.36%,45.59%,44.07%,42.92%,42.30%,46.23%,47.87%,50.27%,48.37%,47.53%,46.07%,44.73%,43.91%,43.89%,45.80%,44.62%,43.14%,40.56%,40.96%,37.84%,39.99%,37.13%,36.25%,33.73%,36.05%,33.54%,32.09%,30.88%,4.51%,31.06%,32.33%,29.54%,22.53%,24.63%,31.65%
|
| 29 |
+
Operating Margin,11.37%,10.62%,4.61%,0.66%,5.55%,3.86%,-0.37%,-2.71%,-2.66%,-1.15%,8.03%,16.15%,25.01%,21.98%,21.58%,19.22%,17.57%,16.03%,8.95%,9.91%,16.36%,10.33%,3.85%,2.99%,1.97%,9.07%,8.71%,7.29%,-0.15%,7.51%,-0.09%,0.93%,-0.35%,-22.42%,-0.78%,-8.17%,-5.12%,-14.89%,-14.54%,-13.30%
|
| 30 |
+
Profit Margin,6.29%,11.31%,4.54%,2.25%,10.81%,5.16%,0.50%,-2.60%,0.38%,1.19%,6.82%,13.35%,20.18%,21.40%,18.44%,16.11%,54.90%,13.92%,8.13%,9.07%,7.99%,6.66%,2.29%,1.26%,2.68%,6.17%,6.61%,4.92%,-1.42%,3.85%,-3.65%,-2.80%,-4.51%,-31.06%,6.72%,-13.10%,-10.65%,-18.57%,-19.21%,-17.48%
|
| 31 |
+
Free Cash Flow Margin,14.25%,7.27%,7.52%,6.93%,3.92%,5.12%,4.74%,6.13%,7.91%,15.13%,13.83%,15.70%,15.25%,17.71%,23.07%,24.15%,14.80%,9.46%,7.87%,-6.72%,18.81%,9.94%,-1.83%,-21.62%,5.57%,2.60%,-5.58%,-9.29%,20.90%,2.21%,-8.17%,-27.33%,13.70%,1.53%,-10.32%,-8.17%,2.82%,-6.88%,-7.86%,-18.84%
|
| 32 |
+
Effective Tax Rate,46.50%,-3.63%,13.40%,-73.24%,-80.27%,-15.00%,-575.00%,0.00%,0.00%,0.00%,10.78%,12.57%,19.04%,8.16%,13.73%,13.82%,-224.41%,2.99%,2.48%,3.57%,17.07%,5.51%,5.41%,-433.33%,-1166.67%,10.53%,4.92%,8.99%,0.00%,26.51%,0.00%,0.00%,0.00%,0.00%,29.59%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 33 |
+
EBITDA,1706,1553,1126,906,1221,1134,905,905,1131,1150,1727,1540,1345,1124,943,760,659,506,257,259,296,220,123,85,75,185,195,164,39,150,28,38,21,-328,172,-35,-17,-116,-95,-91
|
| 34 |
+
EBITDA Margin,22.28%,22.78%,19.30%,16.55%,19.80%,19.55%,16.89%,16.91%,20.20%,20.67%,26.37%,26.16%,27.87%,26.06%,24.49%,22.06%,20.31%,18.07%,13.30%,14.50%,13.92%,12.22%,8.03%,6.68%,5.29%,11.19%,11.11%,9.96%,2.91%,9.47%,2.43%,3.23%,1.82%,-25.10%,16.75%,-4.21%,-1.78%,-10.93%,-10.09%,-8.84%
|
| 35 |
+
Depreciation & Amortization,786,786,795,810,824,848,873,1006,1245,1188,1201,628,134,112,110,107,101,93,82,78,73,69,61,55,43,41,42,44,39,36,35,34,34,33,33,33,34,42,45,46
|
| 36 |
+
EBIT,920,767,331,96,397,286,32,-101,-114,-38,526,912,1211,1012,833,653,558,413,175,181,223,151,62,30,32,144,153,120,0,114,-7,4,-13,-361,139,-68,-51,-158,-140,-137
|
| 37 |
+
EBIT Margin,12.01%,11.25%,5.67%,1.75%,6.44%,4.93%,0.60%,-1.89%,-2.04%,-0.68%,8.03%,15.49%,25.09%,23.46%,21.64%,18.96%,17.20%,14.75%,9.06%,10.13%,10.48%,8.38%,4.05%,2.36%,2.26%,8.71%,8.71%,7.29%,0,7.20%,-0.61%,0.34%,-1.13%,-27.62%,13.54%,-8.17%,-5.32%,-14.89%,-14.86%,-13.30%
|
| 38 |
+
Cash & Equivalents,3787,3897,4113,4190,3933,3561,3841,3825,4835,3398,4964,4740,2535,2440,2623,1763,1595,1296,1775,1330,1466,1156,963,978,1078,1046,948,1045,1185,879,760,722,1264,1258,957,716,785,755,829,677
|
| 39 |
+
Short-TermInvestments,1345,647,1227,1845,1840,2224,2444,2114,1020,2193,1028,1792,1073,1168,1170,1353,695,475,0,55,37,53,165,216,78,10,35,0,0,0,84,221,0,0,0,0,0,0,0,229
|
| 40 |
+
Cash & Cash Equivalents,5132,4544,5340,6035,5773,5785,6285,5939,5855,5591,5992,6532,3608,3608,3793,3116,2290,1771,1775,1385,1503,1209,1128,1194,1156,1056,983,1045,1185,879,844,943,1264,1258,957,716,785,755,829,906
|
| 41 |
+
Cash Growth,-11.10%,-21.45%,-15.04%,1.62%,-1.40%,3.47%,4.89%,-9.08%,62.28%,54.96%,57.98%,109.63%,57.56%,103.73%,113.69%,124.98%,52.36%,46.49%,57.36%,16.00%,30.02%,14.49%,14.75%,14.26%,-2.45%,20.14%,16.47%,10.82%,-6.25%,-30.13%,-11.81%,31.70%,61.02%,66.62%,15.44%,-20.97%,-24.52%,-19.51%,-12.55%,0.44%
|
| 42 |
+
Receivables,6305,7270,5773,5069,4332,5055,4314,4042,4128,4340,4053,3681,2708,2229,2026,2185,2076,2138,1799,1691,1879,1393,1333,1241,1235,1207,1118,738,454,771,614,494,311,640,671,508,533,648,687,771
|
| 43 |
+
Inventory,5734,5374,4991,4652,4351,4445,4567,4235,3771,3369,2648,2431,1955,1902,1765,1653,1399,1292,1324,1056,982,1040,1015,955,845,738,750,715,694,794,833,839,751,772,743,675,678,761,799,688
|
| 44 |
+
Other Current Assets,1878,1547,1361,1328,2312,1403,1339,1442,1265,1120,769,725,312,249,234,243,378,299,211,258,233,270,278,287,304,313,248,253,301,255,220,222,204,154,135,327,324,302,136,132
|
| 45 |
+
Total Current Assets,19049,18735,17465,17084,16768,16688,16505,15658,15019,14420,13462,13369,8583,7988,7818,7197,6143,5500,5109,4390,4597,3912,3754,3677,3540,3314,3099,2751,2634,2699,2511,2498,2530,2824,2506,2226,2320,2466,2451,2497
|
| 46 |
+
"Property, Plant & Equipment",2425,2316,2301,2256,2222,2073,2002,1947,1973,1976,1923,1822,1069,1001,918,922,849,810,800,761,705,658,670,591,348,318,295,290,261,236,200,180,164,161,169,176,188,194,289,297
|
| 47 |
+
Long-Term Investments,149,137,113,106,99,93,90,84,83,80,76,72,69,69,67,65,63,60,59,58,58,59,58,57,58,58,57,57,58,57,58,58,59,60,62,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,43769,44411,44400,45003,45625,46136,46775,47468,48295,49349,50352,49915,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,289,278,278,283,320,320
|
| 49 |
+
Other Long-Term Assets,3834,4037,3607,3446,3171,2636,2595,2477,2210,1986,1689,1737,2409,1806,1599,1574,1618,364,326,366,379,335,331,317,321,368,363,376,310,305,312,274,279,282,290,301,298,286,321,314
|
| 50 |
+
Total Long-Term Assets,50177,50901,50421,50811,51117,50938,51462,51976,52561,53391,54040,53546,3836,3165,2873,2850,2819,1523,1474,1474,1431,1341,1348,1254,1016,1033,1004,1012,918,887,859,801,791,792,810,755,764,763,930,931
|
| 51 |
+
Total Assets,69226,69636,67886,67895,67885,67626,67967,67634,67580,67811,67502,66915,12419,11153,10691,10047,8962,7023,6583,5864,6028,5253,5102,4931,4556,4347,4103,3763,3552,3586,3370,3299,3321,3616,3316,2981,3084,3229,3381,3428
|
| 52 |
+
Accounts Payable,2466,2991,2119,1856,2418,2570,3092,2871,2956,2734,1879,1681,1406,1084,872,989,546,867,994,840,1201,978,1029,930,1041,1041,995,830,796,916,857,858,823,1010,860,557,524,614,651,502
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72,72,62,63,54,42,43,53,60,51,61
|
| 54 |
+
Current Debt,0,0,0,750,751,752,753,0,0,0,312,312,312,312,0,0,0,0,200,0,0,0,0,70,136,136,223,223,70,70,42,0,0,0,226,230,230,230,235,235
|
| 55 |
+
Total Current Liabilities,7281,7500,6195,6474,6689,7627,7572,6577,6369,6691,5523,5581,4240,3564,2892,2864,2417,2417,2434,1985,2359,1864,1804,1764,1984,1878,1868,1697,1513,1591,1449,1372,1346,1473,1581,1328,1403,1449,1399,1292
|
| 56 |
+
Other Current Liabilities,4815,4509,4076,3868,3520,4305,3727,3706,3413,3957,3332,3588,2522,2168,2020,1875,1871,1550,1240,1145,1158,886,775,764,807,701,650,644,647,533,478,452,460,409,453,498,596,545,462,494
|
| 57 |
+
Long-Term Debt,2212,2238,2245,2248,2252,2110,2107,2848,2863,2890,2887,1845,349,270,553,551,531,578,694,699,685,1073,1242,1237,1114,1167,1170,1165,1325,1356,1375,1408,1435,1632,2012,2006,2007,2030,2034,2033
|
| 58 |
+
Total Long-Term Liabilities,4377,5151,5153,5223,5304,5029,5259,6363,6461,6578,6810,6001,682,453,734,706,708,739,844,842,842,1213,1397,1379,1306,1344,1356,1351,1443,1475,1504,1518,1559,1758,2148,2156,2093,2116,2123,2119
|
| 59 |
+
Other Long-Term Liabilities,2165,2913,2908,2975,3052,2919,3152,3515,3598,3688,3923,4156,333,183,181,155,177,161,150,143,157,140,155,142,192,177,186,186,118,119,129,110,124,126,136,150,86,86,89,86
|
| 60 |
+
Total Liabilities,11658,12651,11348,11697,11993,12656,12831,12940,12830,13269,12333,11582,4922,4017,3626,3570,3125,3156,3278,2827,3201,3077,3201,3143,3290,3222,3224,3048,2956,3066,2953,2890,2905,3231,3729,3484,3496,3565,3522,3411
|
| 61 |
+
Total Debt,2212,2238,2245,2998,3003,2862,2860,2848,2863,2890,3199,2157,661,582,553,551,531,578,894,699,685,1073,1242,1307,1250,1303,1393,1388,1395,1426,1417,1408,1435,1632,2238,2236,2237,2260,2269,2268
|
| 62 |
+
Debt Growth,-26.34%,-21.80%,-21.50%,5.27%,4.89%,-0.97%,-10.60%,32.04%,333.13%,396.56%,478.48%,291.47%,24.48%,0.69%,-38.14%,-21.17%,-22.48%,-46.13%,-28.02%,-46.52%,-45.20%,-17.65%,-10.84%,-5.84%,-10.39%,-8.63%,-1.69%,-1.42%,-2.79%,-12.62%,-36.69%,-37.03%,-35.85%,-27.79%,-1.37%,-1.41%,1.13%,2.36%,2.67%,6.08%
|
| 63 |
+
Retained Earnings,2364,1882,1111,846,723,56,-243,-270,-131,-152,-218,-665,-1451,-2425,-3348,-4058,-4605,-6386,-6776,-6933,-7095,-7265,-7385,-7420,-7436,-7474,-7576,-7692,-7775,-7821,-7892,-7876,-7803,-7752,-7346,-7415,-7306,-7204,-7007,-6826
|
| 64 |
+
Comprehensive Income,-69,2,-29,-28,-10,-50,-32,-21,-41,-88,-33,-2,-3,0,7,6,17,5,-4,-14,0,-7,0,-1,-8,-10,-10,3,6,2,0,-4,-5,-3,-3,-6,-8,-15,-5,-12
|
| 65 |
+
Shareholders Equity,57568,56985,56538,56198,55892,54970,55136,54694,54750,54542,55169,55333,7497,7136,7065,6477,5837,3867,3305,3037,2827,2176,1901,1788,1266,1125,879,715,596,520,417,409,416,385,-413,-503,-412,-336,-141,17
|
| 66 |
+
Net Cash / Debt,2920,2306,3095,3037,2770,2923,3425,3091,2992,2701,2793,4375,2947,3026,3240,2565,1759,1193,881,686,818,136,-114,-113,-94,-247,-410,-343,-210,-547,-573,-465,-171,-374,-1281,-1520,-1452,-1505,-1440,-1362
|
| 67 |
+
Net Cash / Debt Growth,5.42%,-21.11%,-9.64%,-1.75%,-7.42%,8.22%,22.63%,-29.35%,1.53%,-10.74%,-13.80%,70.57%,67.54%,153.65%,267.76%,273.91%,115.04%,777.21%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,1.79,1.41,1.89,1.85,1.7,1.79,2.11,1.92,1.85,1.66,1.71,3.1,2.41,2.46,2.63,2.08,1.46,0.98,0.72,0.56,0.71,0.12,-0.1,-0.1,-0.09,-0.23,-0.36,-0.33,-0.22,-0.52,-0.61,-0.5,-0.18,-0.46,-1.56,-1.92,-1.83,-1.92,-1.85,-1.75
|
| 69 |
+
Working Capital,11768,11235,11270,10610,10079,9061,8933,9081,8650,7729,7939,7788,4343,4424,4926,4333,3726,3083,2675,2405,2238,2048,1950,1913,1556,1436,1231,1054,1121,1108,1062,1126,1184,1351,925,898,917,1017,1052,1205
|
| 70 |
+
Book Value Per Share,35.47,35.18,34.94,34.75,34.57,34.02,34.2,33.95,33.84,33.77,34.1,39.72,6.2,5.88,5.81,5.34,4.83,3.27,2.82,2.6,2.48,1.98,1.75,1.71,1.27,1.14,0.9,0.74,0.62,0.54,0.44,0.44,0.44,0.47,-0.52,-0.63,-0.52,-0.43,-0.18,0.02
|
| 71 |
+
Net Income,482,771,265,123,667,299,27,-139,21,66,447,786,974,923,710,555,1781,390,157,162,170,120,35,16,38,102,116,81,-19,61,-42,-33,-52,-406,69,-109,-102,-197,-181,-180
|
| 72 |
+
Depreciation & Amortization,786,786,795,810,824,848,873,1006,1245,1188,1201,628,134,112,110,107,101,93,82,78,73,69,61,55,43,41,42,44,39,36,35,34,34,33,33,33,34,42,45,46
|
| 73 |
+
Share-Based Compensation,339,351,346,371,374,353,348,309,315,275,292,199,112,99,83,85,79,76,60,59,57,54,45,41,36,36,33,32,21,29,24,23,29,23,18,16,16,13,17,17
|
| 74 |
+
Other Operating Activities,-308,-1280,-813,-783,-1484,-1079,-869,-690,-1014,-564,-902,-618,-398,-285,49,151,-1407,-220,-56,-364,142,-9,-111,-325,3,-103,-246,-264,283,-57,-99,-323,168,379,-205,18,111,86,62,-55
|
| 75 |
+
Operating Cash Flow,1299,628,593,521,381,421,379,486,567,965,1038,995,822,849,952,898,554,339,243,-65,442,234,30,-213,120,76,-55,-107,324,69,-82,-299,179,29,-85,-42,59,-56,-57,-172
|
| 76 |
+
Operating Cash Flow Growth,240.95%,49.17%,56.46%,7.20%,-32.80%,-56.37%,-63.49%,-51.16%,-31.02%,13.66%,9.03%,10.80%,48.38%,150.44%,291.77%,0,25.34%,44.87%,710.00%,0,268.33%,207.90%,0,0,-62.96%,10.15%,0,0,81.01%,137.93%,0,0,203.39%,0,0,0,-49.14%,0,0,0
|
| 77 |
+
Capital Expenditures,-208,-132,-154,-142,-139,-124,-125,-158,-124,-123,-132,-71,-86,-85,-64,-66,-74,-74,-91,-55,-42,-55,-58,-62,-41,-33,-43,-46,-44,-34,-12,-23,-21,-9,-21,-26,-32,-17,-17,-22
|
| 78 |
+
Acquisitions,-100,-565,0,0,-117,-14,0,0,14,0,-1558,2366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4,-5,351,0,0,0,0,0
|
| 79 |
+
Change in Investments,-1037,596,629,10,401,250,-312,-1085,1173,-1164,765,864,95,2,183,-658,-220,-475,55,-18,16,112,51,-113,-47,44,-25,21,60,84,137,-221,10,0,0,0,0,0,228,7
|
| 80 |
+
Other Investing Activities,131,-37,-89,-3,5,-10,-1,6,4,-11,-3,-1,-9,0,0,2,0,0,0,0,0,0,0,2,0,0,0,0,1,1,-1,-2,-1,4,-1,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-1214,-138,386,-135,150,102,-438,-1237,1067,-1298,-928,3158,0,-83,119,-722,-294,-549,-36,-73,-26,57,-7,-173,-88,11,-68,-25,17,51,124,-246,-16,-10,329,-26,-32,-17,211,-15
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-171,-706,-306,-128,-158,-802,75,-259,-197,-921,-876,-1947,-727,-949,-211,-8,35,-69,39,2,36,-3,34,1,20,9,29,6,5,5,2,8,7,678,2,0,4,0,1,0
|
| 84 |
+
Debt Issued / Paid,0,0,-750,0,0,0,0,0,0,-312,991,0,0,0,0,0,0,-200,200,0,-142,-97,-70,-164,-26,0,-1,-14,-40,0,0,0,-164,-393,-4,0,0,0,-1,57
|
| 85 |
+
Other Financing Activities,0,0,0,-1,-1,-1,0,0,0,0,-1,-1,0,0,0,0,0,0,-1,0,-1,2,-2,449,6,-1,0,0,1,-3,-6,-5,1,-3,-1,-1,-1,-1,-2,2
|
| 86 |
+
Financing Cash Flow,-171,-706,-1056,-129,-159,-803,75,-259,-197,-1233,114,-1948,-727,-949,-211,-8,35,-269,238,2,-107,-98,-38,286,0,8,28,-8,-34,2,-4,3,-156,282,-3,-1,3,-1,-2,59
|
| 87 |
+
Net Cash Flow,-86,-216,-77,257,372,-280,16,-1010,1437,-1566,224,2205,95,-183,860,168,295,-479,445,-136,309,193,-15,-100,32,95,-95,-140,307,122,38,-542,7,301,241,-69,30,-74,152,-128
|
| 88 |
+
Free Cash Flow,1091,496,439,379,242,297,254,328,443,842,906,924,736,764,888,832,480,265,152,-120,400,179,-28,-275,79,43,-98,-153,280,35,-94,-322,158,20,-106,-68,27,-73,-74,-194
|
| 89 |
+
Free Cash Flow Growth,350.83%,67.00%,72.84%,15.55%,-45.37%,-64.73%,-71.97%,-64.50%,-39.81%,10.21%,2.03%,11.06%,53.33%,188.30%,484.21%,0,20.00%,48.05%,0,0,406.33%,316.28%,0,0,-71.79%,22.86%,0,0,77.22%,75.00%,0,0,485.19%,0,0,0,-71.28%,0,0,0
|
| 90 |
+
Free Cash Flow Margin,14.25%,7.27%,7.52%,6.93%,3.92%,5.12%,4.74%,6.13%,7.91%,15.13%,13.83%,15.70%,15.25%,17.71%,23.07%,24.15%,14.80%,9.46%,7.87%,-6.72%,18.81%,9.94%,-1.83%,-21.62%,5.57%,2.60%,-5.58%,-9.29%,20.90%,2.21%,-8.17%,-27.33%,13.70%,1.53%,-10.32%,-8.17%,2.82%,-6.88%,-7.86%,-18.84%
|
| 91 |
+
Free Cash Flow Per Share,0.67,0.31,0.27,0.23,0.15,0.18,0.16,0.2,0.27,0.52,0.56,0.66,0.61,0.63,0.73,0.69,0.4,0.22,0.13,-0.1,0.35,0.16,-0.03,-0.26,0.08,0.04,-0.1,-0.16,0.29,0.04,-0.1,-0.34,0.17,0.03,-0.13,-0.09,0.03,-0.09,-0.1,-0.25
|
| 92 |
+
Market Capitalization,203159,265997,262182,291633,238141,166123,183436,157932,104432,109709,141114,143521,176480,128332,104030,93765,110421,91641,58677,54483,51427,31177,32848,25655,17809,30114,14530,9740,9918,12071,11794,13688,10511,5211,3872,2213,2307,1332,1922,2114
|
| 93 |
+
Market Cap Growth,-14.69%,60.12%,42.93%,84.66%,128.03%,51.42%,29.99%,10.04%,-40.83%,-14.51%,35.65%,53.06%,59.83%,40.04%,77.29%,72.10%,114.71%,193.94%,78.63%,112.37%,188.76%,3.53%,126.06%,163.41%,79.56%,149.46%,23.20%,-28.85%,-5.64%,131.66%,204.56%,518.48%,355.53%,291.09%,101.50%,4.68%,12.30%,-51.65%,-38.64%,-24.96%
|
| 94 |
+
Enterprise Value,200239,263691,259087,288596,235371,163200,180011,154841,101440,107008,138321,139146,173533,125306,100790,91200,108662,90448,57796,53797,50609,31041,32962,25768,17903,30361,14940,10083,10128,12618,12367,14153,10682,5585,5153,3733,3759,2837,3362,3476
|
| 95 |
+
PE Ratio,123.8,145.67,193.64,261.32,278.85,798.67,-7337.45,399.83,79.12,48.27,45.08,42.3,55.81,32.33,30.28,32.52,44.35,104.26,96.35,111.87,150.81,149.17,171.98,94.32,52.85,107.55,60.8,120.24,-300.55,-182.9,-22.13,-32.44,-21.11,-9.51,-11.42,-3.76,-3.5,-1.45,-2.71,-3.76
|
| 96 |
+
PS Ratio,7.88,10.95,11.26,12.79,10.5,7.51,8.39,6.85,4.43,4.81,6.54,7.6,10.74,8.64,7.8,8.21,11.31,10.6,7.67,7.52,7.64,5.18,5.59,4.21,2.75,4.71,2.3,1.7,1.89,2.38,2.46,2.93,2.43,1.26,1,0.58,0.58,0.31,0.41,0.41
|
| 97 |
+
PB Ratio,3.53,4.67,4.64,5.19,4.26,3.02,3.33,2.89,1.91,2.01,2.56,2.59,23.54,17.98,14.73,14.48,18.92,23.7,17.75,17.94,18.19,14.33,17.28,14.35,14.07,26.77,16.53,13.62,16.64,23.21,28.28,33.47,25.27,13.54,-9.38,-4.4,-5.6,-3.97,-13.63,124.37
|
| 98 |
+
P/FCF Ratio,84.47,170.95,193.21,248.83,212.44,125.66,98.25,62.7,33.53,32.19,42.38,43.33,54.81,43.3,42.2,54.23,142.11,131.48,96.03,126.41,186.33,-692.82,-181.48,-102.21,-138.06,418.25,227.04,143.23,-98.2,-54.13,-49.55,-54.75,2627.67,-41.03,-17.6,-11.77,-7.35,-5.39,-10.39,-13.05
|
| 99 |
+
P/OCF Ratio,66.81,125.29,136.84,171.35,142.86,89.65,76.53,51.68,29.29,28.72,38.1,39.67,50.12,39.45,37.93,46.1,103.1,95.56,68.71,85,104.32,182.32,2526.79,-356.32,523.81,126.53,62.9,47.74,826.51,-90.76,-68.17,-77.77,129.76,-133.61,-31.23,-23.05,-10.21,-7.88,-20.23,-32.03
|
| 100 |
+
Debt/Equity,0.04,0.04,0.04,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.06,0.04,0.09,0.08,0.08,0.09,0.09,0.15,0.27,0.23,0.24,0.49,0.65,0.73,0.99,1.16,1.58,1.94,2.34,2.74,3.4,3.44,3.45,4.24,-5.42,-4.45,-5.43,-6.73,-16.09,133.41
|
| 101 |
+
Quick Ratio,1.57,1.58,1.79,1.72,1.51,1.42,1.4,1.52,1.57,1.48,1.82,1.83,1.49,1.64,2.01,1.85,1.81,1.62,1.47,1.55,1.43,1.4,1.36,1.38,1.21,1.21,1.12,1.05,1.08,1.04,1.01,1.05,1.17,1.29,1.03,0.92,0.94,0.97,1.08,1.3
|
| 102 |
+
Current Ratio,2.62,2.5,2.82,2.64,2.51,2.19,2.18,2.38,2.36,2.16,2.44,2.4,2.02,2.24,2.7,2.51,2.54,2.28,2.1,2.21,1.95,2.1,2.08,2.08,1.78,1.77,1.66,1.62,1.74,1.7,1.73,1.82,1.88,1.92,1.59,1.68,1.65,1.7,1.75,1.93
|
| 103 |
+
Return on Invested Capital (ROIC),2.53%,2.81%,1.99%,1.35%,1.01%,-0.30%,-0.85%,0.19%,1.89%,3.85%,5.39%,5.91%,38.43%,51.92%,46.89%,43.03%,41.21%,23.93%,19.14%,18.49%,20.58%,24.28%,23.78%,27.04%,29.55%,15.93%,14.97%,9.21%,4.79%,4.80%,-15.65%,-16.05%,-20.02%,-20.61%,-15.38%,-23.77%,-26.36%,-39.60%,-25.73%,-15.21%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,-0.55%,-0.43%,-0.61%,-1.74%,-0.37%,-0.25%,0.31%,-14.26%,-32.38%,-32.11%,-32.47%,-14.54%,-1.58%,-1.23%,-0.41%,-0.57%,-3.88%,-8.77%,-10.64%,-11.88%,-7.12%,-3.81%,3.31%,-5.29%,-11.89%,-3.26%,-21.38%,-10.65%,-3.20%,-27.85%,-15.10%,-18.41%,-18.31%,-3.82%,-5.53%,-2.06%,-1.93%,-1.95%,-1.83%,-2.10%
|
| 107 |
+
Total Return,-0.55%,-0.43%,-0.61%,-1.74%,-0.37%,-0.25%,0.31%,-14.26%,-32.38%,-32.11%,-32.47%,-14.54%,-1.58%,-1.23%,-0.41%,-0.57%,-3.88%,-8.77%,-10.64%,-11.88%,-7.12%,-3.81%,3.31%,-5.29%,-11.89%,-3.26%,-21.38%,-10.65%,-3.20%,-27.85%,-15.10%,-18.41%,-18.31%,-3.82%,-5.53%,-2.06%,-1.93%,-1.95%,-1.83%,-2.10%
|
PanelTS/Stock/S&P500/attribute/ame.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1762,1709,1735,1736,1731,1623,1646,1597,1626,1552,1515,1459,1504,1441,1386,1216,1199,1127,1012,1202,1305,1277,1289,1288,1271,1193,1209,1173,1143,1085,1065,1008,973,945,978,944,988,999,1004,984
|
| 3 |
+
Revenue Growth,1.78%,5.28%,5.39%,8.71%,6.47%,4.58%,8.69%,9.50%,8.11%,7.71%,9.25%,19.97%,25.42%,27.84%,37.00%,1.13%,-8.11%,-11.73%,-21.52%,-6.64%,2.63%,7.01%,6.66%,9.81%,11.22%,9.97%,13.56%,16.37%,17.49%,14.79%,8.89%,6.70%,-1.52%,-5.36%,-2.59%,-4.03%,-3.53%,-3.23%,1.31%,0.90%
|
| 4 |
+
Cost of Revenue,1117,1093,1110,1145,1116,1021,1053,1023,1064,1005,988,949,982,949,913,789,770,733,669,825,858,823,838,851,835,783,791,777,770,722,702,667,691,631,640,624,716,632,634,636
|
| 5 |
+
Gross Profit,645,616,624,591,615,602,593,575,562,547,526,510,521,491,474,426,429,394,343,378,447,453,451,436,436,410,418,396,373,363,362,340,282,314,338,321,272,367,370,348
|
| 6 |
+
"Selling, General & Admin",176,170,177,174,170,164,174,169,164,163,162,156,160,154,157,133,131,123,116,146,149,152,156,153,154,145,148,138,147,133,133,123,119,113,119,112,113,112,113,111
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,176,170,177,174,170,164,174,169,164,163,162,156,160,154,157,133,131,123,116,146,149,152,156,153,154,145,148,138,147,133,133,123,119,113,119,112,63,129,129,127
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50,17,17,16
|
| 10 |
+
Operating Income,469,446,448,417,445,438,419,406,398,385,365,353,361,338,317,293,298,271,227,232,298,301,295,283,282,265,270,258,227,230,230,217,162,201,219,209,209,238,240,221
|
| 11 |
+
Interest Expense / Income,22,25,31,35,24,18,19,21,23,20,20,20,21,20,20,19,19,21,23,23,23,21,21,23,20,19,21,22,24,25,25,25,24,24,24,23,23,24,23,23
|
| 12 |
+
Other Expense / Income,3,2,0,1,4,6,4,5,-3,-3,-2,-3,1,-3,4,2,2,1,-2,-142,7,6,3,4,3,1,1,1,5,1,2,2,-7,3,5,2,3,2,2,1
|
| 13 |
+
Pretax Income,444,419,417,381,417,413,396,380,379,368,346,336,339,320,292,272,277,248,206,351,268,274,271,257,259,245,248,236,198,204,203,191,145,174,191,183,183,212,215,197
|
| 14 |
+
Income Tax,57,79,79,70,74,73,72,74,71,70,64,64,58,62,60,53,56,43,40,70,47,53,55,53,47,54,54,54,-41,51,53,52,36,44,52,49,46,55,60,55
|
| 15 |
+
Net Income,387,340,338,311,343,340,324,306,307,298,282,272,282,257,232,219,221,205,166,281,221,221,216,204,212,191,194,181,239,154,150,139,109,131,138,134,137,156,156,142
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,387,340,338,311,343,340,324,306,307,298,282,272,282,257,232,219,221,205,166,281,221,221,216,204,212,191,194,181,239,154,150,139,109,131,138,134,137,156,156,142
|
| 18 |
+
Net Income Growth,12.95%,-0.04%,4.15%,1.71%,11.65%,14.36%,14.83%,12.21%,9.02%,15.61%,21.88%,24.27%,27.44%,25.85%,39.38%,-21.87%,0.11%,-7.32%,-22.87%,37.38%,4.38%,15.45%,11.16%,12.64%,-11.32%,24.54%,28.83%,30.53%,118.62%,17.48%,8.89%,3.55%,-20.27%,-16.44%,-11.14%,-5.59%,-9.97%,10.29%,3.63%,1.08%
|
| 19 |
+
Shares Outstanding (Basic),231,231,231,231,231,231,230,230,230,230,230,231,231,231,231,230,230,230,229,229,229,228,228,227,230,232,231,231,231,230,230,230,230,232,233,235,237,240,241,241
|
| 20 |
+
Shares Outstanding (Diluted),232,232,232,232,232,232,231,231,231,231,231,233,233,233,233,232,232,231,230,231,230,230,229,229,231,233,233,233,233,232,232,231,231,233,235,236,239,241,244,243
|
| 21 |
+
Shares Change,0.14%,0.20%,0.45%,0.35%,0.29%,0.45%,0.01%,-0.79%,-0.86%,-0.98%,-0.69%,0.33%,0.53%,0.67%,1.07%,0.62%,0.82%,0.83%,0.46%,0.96%,-0.57%,-1.58%,-1.70%,-1.84%,-0.52%,0.43%,0.74%,0.85%,0.58%,-0.20%,-1.36%,-2.21%,-3.14%,-3.53%,-3.63%,-2.71%,-3.03%,-2.59%,-1.53%,-1.79%
|
| 22 |
+
EPS (Basic),1.67,1.47,1.46,1.35,1.49,1.48,1.41,1.33,1.34,1.3,1.23,1.18,1.22,1.11,1,0.95,0.96,0.89,0.73,1.23,0.96,0.97,0.95,0.9,0.92,0.83,0.84,0.79,1.03,0.67,0.65,0.61,0.47,0.56,0.59,0.57,0.57,0.65,0.64,0.59
|
| 23 |
+
EPS (Diluted),1.67,1.47,1.45,1.34,1.48,1.47,1.4,1.32,1.33,1.29,1.22,1.17,1.21,1.1,1,0.94,0.95,0.88,0.72,1.22,0.96,0.96,0.94,0.89,0.91,0.82,0.83,0.78,1.03,0.66,0.65,0.6,0.47,0.56,0.59,0.57,0.58,0.65,0.64,0.59
|
| 24 |
+
EPS Growth,12.84%,0,3.57%,1.52%,11.28%,13.95%,14.75%,12.82%,9.92%,17.27%,22.00%,24.47%,27.37%,25.00%,38.89%,-22.95%,-1.04%,-8.33%,-23.40%,37.08%,5.50%,17.07%,13.25%,14.10%,-11.65%,24.24%,27.69%,30.00%,119.15%,17.86%,10.17%,5.26%,-18.97%,-13.85%,-7.81%,-3.39%,-6.45%,14.04%,4.92%,3.51%
|
| 25 |
+
Free Cash Flow Per Share,2.16,1.99,1.56,1.67,2.09,1.93,1.33,1.59,1.42,1.3,0.91,0.81,1.04,1.22,1.14,1.16,1.52,1.32,1.33,1.13,1.33,1.4,0.99,0.77,1.15,1,0.81,0.72,0.99,0.97,0.8,0.56,0.98,0.66,0.75,0.6,0.74,0.7,0.63,0.45
|
| 26 |
+
Dividend Per Share,0.28,0.28,0.28,0.28,0.25,0.25,0.25,0.25,0.22,0.22,0.22,0.22,0.2,0.2,0.2,0.2,0.18,0.18,0.18,0.18,0.14,0.14,0.14,0.14,0.14,0.14,0.14,0.14,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09
|
| 27 |
+
Dividend Growth,12.00%,12.00%,12.00%,12.00%,13.64%,13.64%,13.64%,13.64%,10.00%,10.00%,10.00%,10.00%,11.11%,11.11%,11.11%,11.11%,28.57%,28.57%,28.57%,28.57%,0,0,0,0,55.56%,55.56%,55.56%,55.56%,0,0,0,0,0,0,0,0,0,0,0,50.00%
|
| 28 |
+
Gross Margin,36.60%,36.04%,35.99%,34.07%,35.53%,37.09%,36.02%,35.98%,34.57%,35.26%,34.76%,34.95%,34.67%,34.10%,34.16%,35.07%,35.78%,34.98%,33.87%,31.41%,34.23%,35.51%,35.00%,33.89%,34.30%,34.37%,34.55%,33.76%,32.67%,33.43%,34.04%,33.77%,28.94%,33.26%,34.57%,33.96%,27.50%,36.73%,36.84%,35.37%
|
| 29 |
+
Operating Margin,26.62%,26.10%,25.80%,24.03%,25.71%,27.00%,25.44%,25.39%,24.49%,24.78%,24.09%,24.22%,24.02%,23.43%,22.84%,24.13%,24.87%,24.02%,22.43%,19.30%,22.81%,23.58%,22.91%,22.00%,22.18%,22.24%,22.34%,22.02%,19.82%,21.21%,21.56%,21.58%,16.68%,21.28%,22.40%,22.08%,21.14%,23.80%,23.94%,22.45%
|
| 30 |
+
Profit Margin,21.98%,19.91%,19.47%,17.91%,19.81%,20.97%,19.70%,19.14%,18.89%,19.18%,18.64%,18.68%,18.73%,17.87%,16.71%,18.03%,18.44%,18.15%,16.43%,23.34%,16.92%,17.29%,16.71%,15.86%,16.64%,16.03%,16.04%,15.46%,20.87%,14.15%,14.14%,13.79%,11.21%,13.83%,14.13%,14.21%,13.85%,15.66%,15.49%,14.44%
|
| 31 |
+
Free Cash Flow Margin,28.29%,26.98%,20.75%,22.28%,27.84%,27.37%,18.68%,22.95%,20.11%,19.26%,13.85%,12.80%,16.01%,19.50%,19.01%,21.95%,29.10%,26.94%,30.09%,21.57%,23.33%,24.98%,17.41%,13.64%,20.72%,19.33%,15.46%,14.08%,19.90%,20.58%,17.35%,12.81%,23.27%,16.27%,17.88%,14.88%,17.77%,16.87%,15.17%,10.93%
|
| 32 |
+
Effective Tax Rate,12.85%,18.77%,19.02%,18.46%,17.77%,17.68%,18.20%,19.46%,18.87%,19.01%,18.50%,18.97%,16.98%,19.46%,20.59%,19.54%,20.12%,17.53%,19.49%,20.07%,17.61%,19.50%,20.36%,20.50%,18.26%,21.93%,21.90%,23.10%,-20.76%,24.90%,26.00%,27.42%,24.88%,25.00%,27.48%,26.70%,25.16%,26.09%,27.72%,27.79%
|
| 33 |
+
EBITDA,562,534,546,515,533,514,497,483,490,463,444,434,437,415,387,356,361,332,290,440,355,351,349,337,333,312,318,306,274,274,272,258,226,240,255,247,245,273,275,255
|
| 34 |
+
EBITDA Margin,31.92%,31.27%,31.49%,29.64%,30.79%,31.65%,30.17%,30.21%,30.14%,29.87%,29.31%,29.75%,29.09%,28.79%,27.94%,29.28%,30.11%,29.48%,28.70%,36.59%,27.22%,27.48%,27.09%,26.18%,26.17%,26.19%,26.30%,26.12%,23.97%,25.24%,25.53%,25.65%,23.19%,25.38%,26.09%,26.10%,24.80%,27.34%,27.39%,25.89%
|
| 35 |
+
Depreciation & Amortization,96,90,99,98,92,82,82,82,88,76,77,78,78,75,75,65,65,63,61,66,64,55,57,58,54,48,49,49,52,45,44,43,57,42,41,40,39,38,37,35
|
| 36 |
+
EBIT,466,444,448,417,441,432,415,400,402,388,367,356,360,340,312,291,296,269,229,374,291,296,292,280,279,264,269,258,222,229,228,216,169,198,214,206,206,235,238,219
|
| 37 |
+
EBIT Margin,26.47%,25.99%,25.80%,23.99%,25.48%,26.61%,25.22%,25.06%,24.70%,24.99%,24.22%,24.39%,23.93%,23.61%,22.52%,23.97%,24.70%,23.89%,22.64%,31.09%,22.30%,23.15%,22.65%,21.71%,21.95%,22.16%,22.25%,21.96%,19.40%,21.12%,21.41%,21.43%,17.35%,20.94%,21.92%,21.86%,20.81%,23.56%,23.69%,22.30%
|
| 38 |
+
Cash & Equivalents,374,396,397,374,410,842,606,400,345,310,349,340,347,359,391,1124,1213,1305,1131,1253,393,735,568,368,354,519,558,557,646,736,516,570,717,445,456,387,381,328,327,407
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,374,396,397,374,410,842,606,400,345,310,349,340,347,359,391,1124,1213,1305,1131,1253,393,735,568,368,354,519,558,557,646,736,516,570,717,445,456,387,381,328,327,407
|
| 41 |
+
Cash Growth,-8.74%,-52.93%,-34.51%,-6.53%,18.65%,171.63%,73.69%,17.51%,-0.40%,-13.59%,-10.75%,-69.72%,-71.41%,-72.51%,-65.46%,-10.35%,208.58%,77.44%,99.15%,240.53%,11.03%,41.77%,1.83%,-33.89%,-45.23%,-29.56%,7.98%,-2.36%,-9.89%,65.31%,13.22%,47.37%,88.25%,35.80%,39.69%,-4.83%,0.90%,-11.25%,15.50%,53.24%
|
| 42 |
+
Receivables,949,968,976,984,1013,937,937,902,919,876,885,854,829,768,754,678,597,615,620,712,745,762,758,763,733,715,711,685,668,641,642,604,592,595,597,607,603,610,619,592
|
| 43 |
+
Inventory,1022,1085,1102,1127,1132,1088,1108,1117,1044,1025,967,866,769,739,712,604,559,585,622,654,625,624,634,641,625,620,614,596,541,547,541,530,492,537,537,549,514,542,542,506
|
| 44 |
+
Other Current Assets,258,285,293,291,269,252,249,248,219,221,211,212,184,196,186,167,153,139,144,155,263,151,168,153,125,145,135,123,80,100,89,83,127,119,118,120,120,111,112,104
|
| 45 |
+
Total Current Assets,2603,2734,2767,2776,2825,3119,2900,2666,2528,2433,2412,2273,2129,2062,2042,2573,2522,2643,2517,2774,2026,2272,2127,1925,1836,1999,2018,1960,1935,2024,1789,1787,1928,1697,1708,1663,1619,1591,1599,1609
|
| 46 |
+
"Property, Plant & Equipment",1054,1034,1079,1097,1121,797,809,805,806,756,766,780,787,767,778,716,694,675,681,703,729,712,721,725,554,487,490,492,493,495,493,483,473,479,475,488,485,483,485,434
|
| 47 |
+
Long-Term Investments,503,499,483,473,465,415,402,394,382,406,400,388,375,325,322,297,293,282,290,280,280,257,270,262,256,257,245,241,239,159,155,152,146,175,178,179,177,148,148,146
|
| 48 |
+
Goodwill and Intangibles,10471,10501,10467,10519,10613,8763,8729,8752,8715,8444,8408,8531,8607,8526,8614,6993,6849,6833,6823,6844,6810,5979,5952,5980,6016,5365,5399,5365,5129,5105,5098,4876,4553,4626,4595,4665,4380,4422,4326,4146
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,12028,12034,12029,12089,12199,9975,9940,9950,9903,9606,9573,9699,9769,9618,9713,8006,7835,7790,7794,7827,7819,6948,6942,6967,6826,6109,6134,6098,5861,5759,5746,5511,5172,5280,5248,5332,5042,5053,4958,4726
|
| 51 |
+
Total Assets,14631,14768,14796,14865,15024,13093,12840,12616,12431,12039,11985,11972,11898,11680,11755,10580,10357,10433,10311,10602,9845,9220,9070,8891,8662,8108,8152,8058,7796,7783,7535,7299,7101,6977,6956,6995,6660,6644,6558,6335
|
| 52 |
+
Accounts Payable,523,512,510,517,517,487,488,526,497,524,541,504,470,446,447,397,360,325,337,374,377,382,390,406,400,389,394,382,437,409,406,383,370,345,358,366,365,375,384,381
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,654,571,828,1055,1418,304,5,70,226,272,355,331,315,416,700,95,132,505,116,511,497,200,98,104,359,69,308,308,308,510,273,338,279,614,599,666,385,295,184,254
|
| 55 |
+
Total Current Liabilities,2099,1967,2203,2503,2883,1674,1341,1453,1564,1591,1633,1591,1563,1634,1858,1138,1076,1403,1017,1478,1426,1111,979,1007,1259,970,1183,1160,1139,1270,995,1017,924,1217,1207,1291,1024,925,830,899
|
| 56 |
+
Other Current Liabilities,921,884,865,930,948,883,848,857,841,795,738,755,778,772,711,647,583,574,564,593,551,529,490,497,500,512,481,470,393,351,317,296,276,258,250,259,274,255,262,263
|
| 57 |
+
Long-Term Debt,1425,1765,1823,1878,1895,1856,2186,2176,2159,2085,2147,2205,2229,2239,2262,2257,2281,2296,2753,2742,2271,2229,2369,2368,2274,1833,1838,1898,1866,1921,2129,2077,2063,1541,1543,1553,1553,1622,1482,1419
|
| 58 |
+
Total Long-Term Liabilities,2877,3250,3340,3394,3411,3077,3417,3406,3390,3315,3402,3450,3463,3487,3554,3321,3332,3326,3807,3798,3303,3243,3424,3428,3162,2626,2632,2694,2630,2747,2948,2878,2920,2387,2392,2407,2382,2403,2274,2173
|
| 59 |
+
Other Long-Term Liabilities,1452,1485,1517,1516,1515,1221,1231,1230,1231,1230,1254,1245,1234,1249,1292,1064,1051,1030,1054,1056,1032,1014,1056,1059,888,794,794,796,764,826,819,801,857,846,849,855,829,781,792,754
|
| 60 |
+
Total Liabilities,4976,5217,5543,5897,6293,4751,4758,4859,4955,4906,5035,5040,5026,5121,5412,4459,4408,4729,4825,5276,4729,4354,4403,4435,4420,3596,3814,3854,3768,4017,3943,3895,3844,3604,3599,3698,3406,3329,3104,3071
|
| 61 |
+
Total Debt,2080,2337,2651,2933,3313,2161,2192,2246,2385,2357,2502,2536,2544,2655,2962,2352,2414,2801,2869,3253,2769,2429,2467,2472,2633,1901,2146,2206,2174,2430,2401,2415,2342,2154,2142,2218,1938,1917,1666,1673
|
| 62 |
+
Debt Growth,-37.23%,8.14%,20.97%,30.60%,38.92%,-8.35%,-12.41%,-11.44%,-6.26%,-11.20%,-15.53%,7.84%,5.41%,-5.22%,3.24%,-27.70%,-12.82%,15.32%,16.30%,31.56%,5.17%,27.75%,14.97%,12.09%,21.08%,-21.77%,-10.64%,-8.65%,-7.14%,12.81%,12.10%,8.84%,20.82%,12.38%,28.60%,32.62%,13.07%,17.13%,3.94%,18.81%
|
| 63 |
+
Retained Earnings,11058,10735,10460,10187,9940,9655,9372,9106,8857,8601,8354,8122,7900,7665,7453,7268,7095,6915,6752,6627,6388,6199,6010,5826,5654,5474,5315,5154,5002,4785,4652,4522,4404,4315,4205,4088,3975,3859,3724,3590
|
| 64 |
+
Comprehensive Income,-556,-458,-522,-510,-485,-568,-522,-548,-575,-628,-546,-486,-470,-524,-507,-513,-504,-534,-559,-576,-533,-558,-536,-540,-551,-456,-454,-415,-429,-463,-494,-532,-542,-430,-423,-371,-406,-349,-313,-362
|
| 65 |
+
Shareholders Equity,9655,9550,9252,8968,8730,8343,8081,7757,7477,7133,6950,6932,6872,6558,6343,6121,5949,5704,5486,5326,5115,4866,4667,4457,4242,4512,4338,4204,4028,3766,3592,3404,3257,3373,3357,3297,3255,3315,3453,3264
|
| 66 |
+
Net Cash / Debt,-1706,-1940,-2255,-2559,-2904,-1319,-1586,-1846,-2040,-2047,-2154,-2196,-2197,-2296,-2571,-1228,-1201,-1496,-1738,-1999,-2376,-1693,-1899,-2104,-2279,-1383,-1588,-1649,-1528,-1694,-1885,-1844,-1624,-1709,-1686,-1831,-1557,-1589,-1339,-1266
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-7.35,-8.36,-9.71,-11.03,-12.53,-5.69,-6.86,-7.98,-8.82,-8.87,-9.31,-9.42,-9.43,-9.85,-11.04,-5.29,-5.18,-6.46,-7.54,-8.66,-10.33,-7.38,-8.28,-9.2,-9.85,-5.93,-6.81,-7.08,-6.57,-7.29,-8.14,-7.98,-7.03,-7.34,-7.18,-7.75,-6.52,-6.59,-5.5,-5.21
|
| 69 |
+
Working Capital,504,767,564,273,-58,1445,1558,1213,964,841,779,682,565,428,184,1435,1447,1240,1500,1297,600,1162,1149,917,577,1029,836,800,796,754,794,771,1004,480,500,372,595,665,769,710
|
| 70 |
+
Book Value Per Share,41.77,41.28,39.98,38.81,37.83,36.16,35.06,33.71,32.54,31.08,30.21,29.95,29.7,28.37,27.48,26.56,25.87,24.85,23.94,23.26,22.38,21.34,20.51,19.65,18.47,19.49,18.76,18.21,17.45,16.34,15.61,14.83,14.15,14.55,14.39,14.03,13.72,13.82,14.3,13.55
|
| 71 |
+
Net Income,387,340,338,311,343,340,324,306,307,298,282,272,282,257,232,219,221,205,166,281,221,221,216,204,212,191,194,181,239,154,150,139,109,131,138,134,137,156,156,142
|
| 72 |
+
Depreciation & Amortization,96,90,99,98,92,82,82,82,88,76,77,78,78,75,75,65,65,63,61,66,64,55,57,58,54,48,49,49,52,45,44,43,57,42,41,40,39,38,37,35
|
| 73 |
+
Share-Based Compensation,13,13,13,9,10,13,13,10,13,12,13,10,11,11,12,11,12,11,11,8,11,14,8,7,7,7,7,6,5,6,9,5,6,5,6,5,6,6,7,5
|
| 74 |
+
Other Operating Activities,54,44,-68,-8,95,38,-83,-12,-23,-58,-137,-159,-88,-36,-32,-11,88,31,76,-84,46,40,-35,-73,24,2,-47,-58,-43,35,-4,-44,76,-9,4,-28,17,-12,-36,-60
|
| 75 |
+
Operating Cash Flow,550,487,381,410,541,473,335,387,385,327,236,201,282,307,287,284,386,310,315,271,342,330,246,196,296,249,203,177,253,239,199,142,247,169,189,152,199,188,163,122
|
| 76 |
+
Operating Cash Flow Growth,1.73%,3.03%,13.78%,6.13%,40.43%,44.55%,42.12%,91.98%,36.58%,6.51%,-17.82%,-29.21%,-26.95%,-0.84%,-8.77%,5.04%,12.76%,-6.04%,27.73%,37.96%,15.55%,32.48%,21.26%,10.63%,17.12%,4.11%,2.10%,24.54%,2.24%,41.45%,5.31%,-6.05%,24.03%,-10.01%,15.59%,24.35%,-6.52%,-4.51%,5.41%,-24.25%
|
| 77 |
+
Capital Expenditures,-52,-26,-21,-23,-59,-29,-28,-20,-58,-28,-26,-15,-41,-26,-23,-18,-37,-6,-10,-11,-38,-11,-22,-21,-33,-18,-16,-12,-25,-16,-14,-13,-21,-15,-14,-11,-24,-19,-11,-14
|
| 78 |
+
Acquisitions,-118,-1,1,0,-1991,-147,0,-99,-239,-187,0,0,-120,13,-1577,-264,0,0,0,129,-940,-122,0,0,-753,-2,-133,-242,-38,0,-184,-335,-31,-67,1,-295,0,-158,-199,0
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,-6,1,-1,2,0,0,0,-3,0,0,0,0,0,0,3,-3,0,0,-1,-2,0,-1,0,3,0,-3,1,1,0,0,0,0,0,0,1,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-175,-26,-22,-21,-2050,-176,-28,-122,-297,-215,-26,-15,-161,-13,-1598,-285,-37,-6,-11,116,-978,-134,-22,-18,-786,-23,-148,-254,-63,-16,-198,-348,-52,-82,-12,-306,-24,-177,-210,-14
|
| 82 |
+
Dividends Paid,-65,-65,-65,-65,-58,-58,-58,-57,-51,-50,-50,-51,-46,-46,-46,-46,-41,-41,-41,-41,-32,-32,-32,-32,-32,-32,-32,-32,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-22,-22
|
| 83 |
+
Share Issuance / Repurchase,-117,-55,10,17,10,11,19,4,25,5,-165,-148,16,11,19,-1,25,19,9,7,25,14,15,25,-362,10,5,9,5,4,11,14,-82,-101,-19,-117,-166,-243,-14,-13
|
| 84 |
+
Debt Issued / Paid,-192,-357,-278,-363,1113,-1,-64,-156,-47,-83,37,20,-102,-284,603,-33,-438,-118,-397,522,289,3,-5,-156,752,-239,0,0,-270,-3,-66,59,219,15,-61,283,31,261,-22,-25
|
| 85 |
+
Other Financing Activities,-1,1,-2,-7,-3,0,1,-6,-2,-3,-4,-8,0,-1,0,-4,0,-1,-1,-1,-2,-1,-4,-3,-28,-1,-1,-4,0,0,0,0,-18,8,8,4,40,1,13,6
|
| 86 |
+
Financing Cash Flow,-374,-477,-334,-418,1062,-48,-102,-215,-75,-131,-183,-187,-132,-320,576,-84,-455,-141,-430,487,281,-16,-26,-166,330,-262,-28,-27,-286,-20,-75,52,98,-98,-93,150,-116,-3,-45,-53
|
| 87 |
+
Net Cash Flow,-22,0,23,-36,-432,236,206,54,35,-39,8,-6,-12,-32,-733,-89,-92,174,-122,860,-342,167,200,14,-165,-39,1,-90,-90,220,-54,-147,272,-11,69,6,53,1,-80,29
|
| 88 |
+
Free Cash Flow,498,461,360,387,482,444,307,367,327,299,210,187,241,281,264,267,349,304,305,259,304,319,224,176,263,231,187,165,227,223,185,129,226,154,175,141,176,168,152,108
|
| 89 |
+
Free Cash Flow Growth,3.42%,3.76%,17.11%,5.54%,47.41%,48.64%,46.57%,96.31%,35.73%,6.39%,-20.42%,-30.04%,-30.97%,-7.49%,-13.45%,2.93%,14.59%,-4.79%,35.67%,47.65%,15.57%,38.28%,20.13%,6.34%,15.81%,3.29%,1.17%,27.95%,0.49%,45.25%,5.65%,-8.15%,28.91%,-8.75%,14.80%,30.64%,-7.21%,-6.20%,8.57%,-26.59%
|
| 90 |
+
Free Cash Flow Margin,28.29%,26.98%,20.75%,22.28%,27.84%,27.37%,18.68%,22.95%,20.11%,19.26%,13.85%,12.80%,16.01%,19.50%,19.01%,21.95%,29.10%,26.94%,30.09%,21.57%,23.33%,24.98%,17.41%,13.64%,20.72%,19.33%,15.46%,14.08%,19.90%,20.58%,17.35%,12.81%,23.27%,16.27%,17.88%,14.88%,17.77%,16.87%,15.17%,10.93%
|
| 91 |
+
Free Cash Flow Per Share,2.16,1.99,1.56,1.67,2.09,1.93,1.33,1.59,1.42,1.3,0.91,0.81,1.04,1.22,1.14,1.16,1.52,1.32,1.33,1.13,1.33,1.4,0.99,0.77,1.15,1,0.81,0.72,0.99,0.97,0.8,0.56,0.98,0.66,0.75,0.6,0.74,0.7,0.63,0.45
|
| 92 |
+
Market Capitalization,41696,39757,38588,42252,38056,34090,37309,33440,32087,26036,25375,30858,34014,28672,30828,29450,27824,22825,20504,16502,22800,20967,20697,18845,15714,18348,16711,17574,16749,15242,13938,12410,11248,11105,10791,11772,12748,12670,13231,12666
|
| 93 |
+
Market Cap Growth,9.56%,16.62%,3.43%,26.35%,18.60%,30.93%,47.03%,8.37%,-5.67%,-9.19%,-17.69%,4.78%,22.25%,25.61%,50.35%,78.47%,22.04%,8.86%,-0.93%,-12.44%,45.09%,14.27%,23.86%,7.23%,-6.18%,20.38%,19.90%,41.62%,48.91%,37.25%,29.17%,5.42%,-11.77%,-12.35%,-18.44%,-7.06%,-1.51%,2.67%,3.17%,0.37%
|
| 94 |
+
Enterprise Value,43401,41697,40843,44812,40960,35409,38895,35286,34127,28084,27528,33054,36212,30968,33399,30678,29025,24321,22243,18501,25176,22660,22596,20949,17993,19730,18299,19223,18277,16936,15823,14254,12872,12814,12477,13604,14305,14259,14570,13932
|
| 95 |
+
PE Ratio,30.3,29.85,28.97,32.05,28.98,26.69,30.22,28.03,27.67,22.96,23.2,29.58,34.36,30.85,35.17,36.31,31.89,26.17,23.08,17.6,26.47,24.61,25.16,23.53,20.2,22.79,21.78,24.28,24.58,27.61,26.34,24.01,21.96,20.57,19.08,20.2,21.58,20.91,22.37,21.62
|
| 96 |
+
PS Ratio,6.01,5.75,5.65,6.27,5.77,5.25,5.81,5.32,5.22,4.32,4.29,5.33,6.13,5.47,6.26,6.47,6.13,4.91,4.28,3.25,4.42,4.09,4.11,3.8,3.24,3.89,3.63,3.94,3.9,3.69,3.49,3.18,2.93,2.88,2.76,2.99,3.21,3.16,3.27,3.14
|
| 97 |
+
PB Ratio,4.32,4.16,4.17,4.71,4.36,4.09,4.62,4.31,4.29,3.65,3.65,4.45,4.95,4.37,4.86,4.81,4.68,4,3.74,3.1,4.46,4.31,4.44,4.23,3.71,4.07,3.85,4.18,4.16,4.05,3.88,3.65,3.45,3.29,3.22,3.57,3.92,3.82,3.83,3.88
|
| 98 |
+
P/FCF Ratio,24.44,23.53,23.07,26.08,23.79,23.59,28.71,27.82,31.39,27.81,27.64,31.75,32.33,24.71,26.06,24.06,22.88,19.48,17.27,14.91,22.28,21.34,23.15,22,18.57,22.65,20.82,21.95,21.91,19.97,20.09,18.14,16.17,17.23,16.37,18.49,21.11,20.52,21.05,20.54
|
| 99 |
+
P/OCF Ratio,22.8,21.85,21.38,24.02,21.93,21.58,26.02,25.06,27.92,24.89,24.73,28.64,29.31,22.68,24.33,22.75,21.72,18.45,16.31,13.88,20.46,19.62,20.96,19.96,16.98,20.8,19.16,20.24,20.1,18.41,18.4,16.6,14.86,15.66,14.83,16.76,18.96,18.46,19.03,18.44
|
| 100 |
+
Debt/Equity,0.22,0.24,0.29,0.33,0.38,0.26,0.27,0.29,0.32,0.33,0.36,0.37,0.37,0.4,0.47,0.38,0.41,0.49,0.52,0.61,0.54,0.5,0.53,0.55,0.62,0.42,0.49,0.52,0.54,0.65,0.67,0.71,0.72,0.64,0.64,0.67,0.6,0.58,0.48,0.51
|
| 101 |
+
Quick Ratio,0.63,0.69,0.62,0.54,0.49,1.06,1.15,0.9,0.81,0.75,0.76,0.75,0.75,0.69,0.62,1.58,1.68,1.37,1.72,1.33,0.8,1.35,1.35,1.12,0.86,1.27,1.07,1.07,1.15,1.08,1.16,1.15,1.42,0.86,0.87,0.77,0.96,1.01,1.14,1.11
|
| 102 |
+
Current Ratio,1.24,1.39,1.26,1.11,0.98,1.86,2.16,1.84,1.62,1.53,1.48,1.43,1.36,1.26,1.1,2.26,2.34,1.88,2.47,1.88,1.42,2.05,2.17,1.91,1.46,2.06,1.71,1.69,1.7,1.59,1.8,1.76,2.09,1.4,1.41,1.29,1.58,1.72,1.93,1.79
|
| 103 |
+
Return on Invested Capital (ROIC),12.56%,12.04%,12.01%,11.84%,11.59%,12.88%,12.69%,12.58%,12.35%,12.59%,12.22%,11.72%,11.25%,10.83%,10.20%,10.39%,9.92%,9.84%,10.24%,10.59%,12.02%,12.79%,12.59%,12.61%,12.32%,13.88%,13.20%,12.71%,12.48%,10.04%,10.02%,10.13%,10.44%,11.20%,11.70%,11.94%,12.81%,12.90%,12.94%,13.28%
|
| 104 |
+
Dividend Yield,0.60%,0.60%,0.60%,0.60%,0.60%,0.70%,0.60%,0.60%,0.60%,0.80%,0.80%,0.60%,0.50%,0.60%,0.60%,0.60%,0.60%,0.70%,0.70%,0.80%,0.60%,0.60%,0.60%,0.70%,0.80%,0.60%,0.60%,0.50%,0.50%,0.50%,0.60%,0.70%,0.70%,0.80%,0.80%,0.70%,0.70%,0.70%,0.70%,0.70%
|
| 105 |
+
Payout Ratio,16.80%,19.00%,19.20%,20.70%,16.80%,16.90%,17.70%,18.80%,16.40%,16.90%,17.90%,18.60%,16.40%,18.00%,20.00%,21.10%,18.80%,20.20%,24.70%,14.60%,14.60%,14.40%,14.70%,15.60%,15.20%,16.90%,16.70%,17.70%,8.70%,13.40%,13.80%,14.80%,19.10%,16.10%,15.30%,15.80%,15.80%,13.80%,14.10%,15.30%
|
| 106 |
+
Buyback Yield,-0.14%,-0.20%,-0.45%,-0.35%,-0.29%,-0.45%,-0.01%,0.79%,0.86%,0.98%,0.68%,-0.33%,-0.53%,-0.67%,-1.07%,-0.62%,-0.82%,-0.83%,-0.46%,-0.96%,0.57%,1.58%,1.70%,1.84%,0.52%,-0.43%,-0.74%,-0.85%,-0.58%,0.20%,1.36%,2.21%,3.14%,3.53%,3.62%,2.71%,3.02%,2.59%,1.53%,1.79%
|
| 107 |
+
Total Return,0.46%,0.40%,0.15%,0.25%,0.31%,0.25%,0.59%,1.39%,1.46%,1.78%,1.48%,0.27%,-0.03%,-0.07%,-0.47%,-0.02%,-0.22%,-0.13%,0.24%,-0.16%,1.17%,2.18%,2.30%,2.54%,1.32%,0.17%,-0.14%,-0.35%,-0.08%,0.70%,1.96%,2.91%,3.84%,4.33%,4.42%,3.41%,3.72%,3.29%,2.23%,2.49%
|
PanelTS/Stock/S&P500/attribute/amgn.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,9086,8503,8388,7447,8196,6903,6986,6105,6839,6652,6594,6238,6846,6706,6526,5901,6634,6423,6206,6161,6197,5737,5871,5557,6230,5904,6059,5554,5802,5773,5810,5464,5965,5811,5688,5527,5536,5723,5370,5033
|
| 3 |
+
Revenue Growth,10.86%,23.18%,20.07%,21.98%,19.84%,3.77%,5.95%,-2.13%,-0.10%,-0.81%,1.04%,5.71%,3.20%,4.41%,5.16%,-4.22%,7.05%,11.96%,5.71%,10.87%,-0.53%,-2.83%,-3.10%,0.05%,7.38%,2.27%,4.29%,1.65%,-2.73%,-0.65%,2.15%,-1.14%,7.75%,1.54%,5.92%,9.82%,3.85%,13.76%,3.67%,11.33%
|
| 4 |
+
Cost of Revenue,3112,3310,3236,3200,3112,1806,1813,1720,1747,1588,1510,1561,1718,1609,1637,1490,1597,1561,1488,1513,1253,1036,1012,1055,1096,1037,1024,944,1059,990,1024,996,1067,1027,1050,1018,1071,1034,1089,1033
|
| 5 |
+
Gross Profit,5974,5193,5152,4247,5084,5097,5173,4385,5092,5064,5084,4677,5128,5097,4889,4411,5037,4862,4718,4648,4944,4701,4859,4502,5134,4867,5035,4610,4743,4783,4786,4468,4898,4784,4638,4509,4465,4689,4281,4000
|
| 6 |
+
"Selling, General & Admin",1878,1625,1785,1808,2274,1353,1294,1258,1572,1287,1327,1228,1425,1305,1384,1254,1773,1346,1295,1316,1513,1223,1260,1154,1559,1293,1353,1127,1427,1170,1209,1064,1323,1244,1292,1203,1416,1244,1160,1026
|
| 7 |
+
Research & Development,1724,1450,1447,1343,1534,1079,1113,1058,1324,1112,1039,959,1348,1422,1082,967,1229,1062,964,952,1312,1001,924,879,1182,926,869,760,1043,877,873,769,1078,990,900,872,1093,1119,964,894
|
| 8 |
+
Operating Expenses,3663,3146,3243,3256,3813,3076,2489,2464,2862,2404,2908,2177,2824,2719,4061,2282,3029,2409,2395,2293,2896,2225,2181,2030,2752,2544,2203,1884,2498,2344,2088,1877,2413,2257,2258,2107,2432,2350,2205,1978
|
| 9 |
+
Other Operating Expenses,61,71,11,105,5,644,82,148,-34,5,542,-10,51,-8,1595,61,27,1,136,25,71,1,-3,-3,11,325,-19,-3,28,297,6,44,12,23,66,32,-77,-13,81,58
|
| 10 |
+
Operating Income,2311,2047,1909,991,1271,2021,2684,1921,2230,2660,2176,2500,2304,2378,828,2129,2008,2453,2323,2355,2048,2476,2678,2472,2382,2323,2832,2726,2245,2439,2698,2591,2485,2527,2380,2402,2033,2339,2076,2022
|
| 11 |
+
Interest Expense / Income,747,776,808,824,821,759,752,543,415,368,328,295,335,296,281,285,318,302,296,346,301,313,332,343,352,355,347,338,332,325,321,326,328,325,313,294,284,282,277,252
|
| 12 |
+
Other Expense / Income,782,-1830,307,235,-402,-685,318,-2064,67,-100,317,530,-162,-73,-11,-13,-187,-55,-3,-11,-236,-114,-218,-185,-155,-126,-162,-231,-301,-267,-165,-195,-126,-216,-137,-150,-164,-135,-198,-106
|
| 13 |
+
Pretax Income,782,3101,794,-68,852,1947,1614,3442,1748,2392,1531,1675,2131,2155,558,1857,1877,2206,2030,2020,1983,2277,2564,2314,2185,2094,2647,2619,2214,2381,2542,2460,2283,2418,2204,2258,1913,2192,1997,1876
|
| 14 |
+
Income Tax,155,271,48,45,85,217,235,601,132,249,214,199,232,271,94,211,262,185,227,195,280,309,385,322,257,235,351,308,6478,360,391,389,348,401,334,358,113,329,344,253
|
| 15 |
+
Net Income,627,2830,746,-113,767,1730,1379,2841,1616,2143,1317,1476,1899,1884,464,1646,1615,2021,1803,1825,1703,1968,2179,1992,1928,1859,2296,2311,-4264,2021,2151,2071,1935,2017,1870,1900,1800,1863,1653,1623
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,627,2830,746,-113,767,1730,1379,2841,1616,2143,1317,1476,1899,1884,464,1646,1615,2021,1803,1825,1703,1968,2179,1992,1928,1859,2296,2311,-4264,2021,2151,2071,1935,2017,1870,1900,1800,1863,1653,1623
|
| 18 |
+
Net Income Growth,-18.25%,63.58%,-45.90%,0,-52.54%,-19.27%,4.71%,92.48%,-14.90%,13.75%,183.84%,-10.33%,17.59%,-6.78%,-74.27%,-9.81%,-5.17%,2.69%,-17.26%,-8.38%,-11.67%,5.86%,-5.10%,-13.80%,0,-8.02%,6.74%,11.59%,0,0.20%,15.03%,9.00%,7.50%,8.27%,13.13%,17.07%,39.10%,49.76%,6.85%,51.26%
|
| 19 |
+
Shares Outstanding (Basic),537,537,537,536,535,535,535,534,535,535,535,548,564,567,573,577,580,585,588,590,593,599,607,622,637,645,656,707,725,728,734,737,736,747,751,753,752,757,760,761
|
| 20 |
+
Shares Outstanding (Diluted),541,542,541,536,538,538,537,538,538,538,537,551,564,570,576,581,584,589,592,594,597,602,610,626,641,649,660,711,726,733,738,741,742,753,756,760,763,764,768,770
|
| 21 |
+
Shares Change,0.56%,0.74%,0.75%,-0.37%,0,0,0,-2.36%,-4.61%,-5.61%,-6.77%,-5.16%,-3.43%,-3.23%,-2.70%,-2.19%,-2.18%,-2.16%,-2.95%,-5.11%,-6.86%,-7.24%,-7.58%,-11.96%,-11.71%,-11.46%,-10.57%,-4.05%,-2.16%,-2.66%,-2.38%,-2.50%,-2.75%,-1.44%,-1.56%,-1.30%,-1.29%,-0.91%,0,0.26%
|
| 22 |
+
EPS (Basic),1.17,5.27,1.39,-0.21,1.44,3.23,2.58,5.32,3.02,4.01,2.46,2.69,3.36,3.32,0.81,2.85,2.79,3.45,3.07,3.09,2.88,3.29,3.59,3.2,3.03,2.88,3.5,3.27,-5.81,2.78,2.93,2.81,2.62,2.7,2.49,2.52,2.39,2.46,2.18,2.13
|
| 23 |
+
EPS (Diluted),1.16,5.22,1.38,-0.21,1.43,3.22,2.57,5.28,3,3.98,2.45,2.68,3.35,3.31,0.81,2.83,2.77,3.43,3.05,3.07,2.87,3.27,3.57,3.18,3.01,2.86,3.48,3.25,-5.77,2.76,2.91,2.79,2.61,2.68,2.47,2.5,2.36,2.44,2.15,2.11
|
| 24 |
+
EPS Growth,-18.88%,62.11%,-46.30%,0.00%,-52.33%,-19.10%,4.90%,97.02%,-10.45%,20.24%,202.47%,-5.30%,20.94%,-3.50%,-73.44%,-7.82%,-3.48%,4.89%,-14.57%,-3.46%,-4.65%,14.34%,2.59%,-2.15%,0.00%,3.62%,19.59%,16.49%,0.00%,2.99%,17.81%,11.60%,10.59%,9.84%,14.88%,18.48%,40.48%,51.55%,6.97%,50.71%
|
| 25 |
+
Free Cash Flow Per Share,8.19,6.17,4.14,0.86,0.54,4.7,7.17,1.35,4.32,5.27,3.15,3.6,4.47,3.84,3.05,3.36,3.41,5.53,4.57,3.38,3.92,5.35,2.09,2.78,4.66,4.81,2.92,3.64,3.94,4.53,2.92,3.01,3.9,3.34,3.31,2.34,2.49,3.7,4.44,1.79
|
| 26 |
+
Dividend Per Share,2.25,2.25,2.25,2.25,2.13,2.13,2.13,2.13,1.94,1.94,1.94,1.94,1.76,1.76,1.76,1.76,1.6,1.6,1.6,1.6,1.45,1.45,1.45,1.45,1.32,1.32,1.32,1.32,1.15,1.15,1.15,1.15,1,1,1,1,0.79,0.79,0.79,0.79
|
| 27 |
+
Dividend Growth,5.63%,5.63%,5.63%,5.63%,9.79%,9.79%,9.79%,9.79%,10.23%,10.23%,10.23%,10.23%,10.00%,10.00%,10.00%,10.00%,10.35%,10.35%,10.35%,10.35%,9.85%,9.85%,9.85%,9.85%,14.78%,14.78%,14.78%,14.78%,15.00%,15.00%,15.00%,15.00%,26.58%,26.58%,26.58%,26.58%,29.51%,29.51%,29.51%,29.51%
|
| 28 |
+
Gross Margin,65.75%,61.07%,61.42%,57.03%,62.03%,73.84%,74.05%,71.83%,74.46%,76.13%,77.10%,74.98%,74.91%,76.01%,74.92%,74.75%,75.93%,75.70%,76.02%,75.44%,79.78%,81.94%,82.76%,81.02%,82.41%,82.44%,83.10%,83.00%,81.75%,82.85%,82.38%,81.77%,82.11%,82.33%,81.54%,81.58%,80.65%,81.93%,79.72%,79.48%
|
| 29 |
+
Operating Margin,25.44%,24.07%,22.76%,13.31%,15.51%,29.28%,38.42%,31.47%,32.61%,39.99%,33.00%,40.08%,33.66%,35.46%,12.69%,36.08%,30.27%,38.19%,37.43%,38.22%,33.05%,43.16%,45.61%,44.48%,38.23%,39.35%,46.74%,49.08%,38.69%,42.25%,46.44%,47.42%,41.66%,43.49%,41.84%,43.46%,36.72%,40.87%,38.66%,40.18%
|
| 30 |
+
Profit Margin,6.90%,33.28%,8.89%,-1.52%,9.36%,25.06%,19.74%,46.54%,23.63%,32.22%,19.97%,23.66%,27.74%,28.09%,7.11%,27.89%,24.34%,31.47%,29.05%,29.62%,27.48%,34.30%,37.12%,35.85%,30.95%,31.49%,37.89%,41.61%,-73.49%,35.01%,37.02%,37.90%,32.44%,34.71%,32.88%,34.38%,32.51%,32.55%,30.78%,32.25%
|
| 31 |
+
Free Cash Flow Margin,48.43%,38.97%,26.48%,6.16%,3.53%,36.39%,54.94%,11.79%,33.76%,42.36%,25.54%,31.65%,36.82%,32.45%,26.76%,32.84%,29.85%,50.34%,43.25%,32.33%,37.53%,55.90%,21.63%,31.11%,47.66%,52.54%,31.61%,46.31%,49.28%,57.09%,36.85%,40.58%,48.16%,42.94%,43.76%,31.83%,33.80%,48.91%,62.89%,27.10%
|
| 32 |
+
Effective Tax Rate,19.82%,8.74%,6.05%,0.00%,9.98%,11.15%,14.56%,17.46%,7.55%,10.41%,13.98%,11.88%,10.89%,12.58%,16.85%,11.36%,13.96%,8.39%,11.18%,9.65%,14.12%,13.57%,15.02%,13.92%,11.76%,11.22%,13.26%,11.76%,292.59%,15.12%,15.38%,15.81%,15.24%,16.58%,15.15%,15.86%,5.91%,15.01%,17.23%,13.49%
|
| 33 |
+
EBITDA,2926,5273,3002,2155,3053,3601,3262,4885,3074,3597,2687,2811,3318,3301,1694,2983,3068,3409,3256,3263,2986,3098,3397,3152,3027,2950,3478,3428,2995,3170,3381,3310,3170,3246,3039,3073,2739,2997,2793,2652
|
| 34 |
+
EBITDA Margin,32.20%,62.01%,35.79%,28.94%,37.25%,52.17%,46.69%,80.02%,44.95%,54.07%,40.75%,45.06%,48.47%,49.23%,25.96%,50.55%,46.25%,53.08%,52.47%,52.96%,48.19%,54.00%,57.86%,56.72%,48.59%,49.97%,57.40%,61.72%,51.62%,54.91%,58.19%,60.58%,53.14%,55.86%,53.43%,55.60%,49.48%,52.37%,52.01%,52.69%
|
| 35 |
+
Depreciation & Amortization,1397,1396,1400,1399,1380,895,896,900,911,837,828,841,852,850,855,841,873,901,930,897,702,508,501,495,490,501,484,471,449,464,518,524,559,503,522,521,542,523,519,524
|
| 36 |
+
EBIT,1529,3877,1602,756,1673,2706,2366,3985,2163,2760,1859,1970,2466,2451,839,2142,2195,2508,2326,2366,2284,2590,2896,2657,2537,2449,2994,2957,2546,2706,2863,2786,2611,2743,2517,2552,2197,2474,2274,2128
|
| 37 |
+
EBIT Margin,16.83%,45.60%,19.10%,10.15%,20.41%,39.20%,33.87%,65.27%,31.63%,41.49%,28.19%,31.58%,36.02%,36.55%,12.86%,36.30%,33.09%,39.05%,37.48%,38.40%,36.86%,45.15%,49.33%,47.81%,40.72%,41.48%,49.41%,53.24%,43.88%,46.87%,49.28%,50.99%,43.77%,47.20%,44.25%,46.17%,39.69%,43.23%,42.35%,42.28%
|
| 38 |
+
Cash & Equivalents,11973,9011,9301,9708,10944,34741,34248,31560,7629,9502,5203,6528,7989,11969,6630,6112,6266,9087,9145,7687,6037,11415,5525,7358,6945,11956,10131,9741,3800,3000,2629,3358,3241,3485,2630,2896,4144,3226,3795,2864
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,1,1676,1976,1980,16,48,952,1452,4454,4381,3273,2276,325,2874,9438,16233,18943,22359,17965,19264,22431,37878,38351,36598,35040,34844,34495,32404,31844,27238,27894,26198,24254
|
| 40 |
+
Cash & Cash Equivalents,11973,9011,9301,9708,10944,34741,34248,31561,9305,11478,7183,6544,8037,12921,8082,10566,10647,12360,11421,8012,8911,20853,21758,26301,29304,29921,29395,32172,41678,41351,39227,38398,38085,37980,35034,34740,31382,31120,29993,27118
|
| 41 |
+
Cash Growth,9.40%,-74.06%,-72.84%,-69.24%,17.61%,202.68%,376.79%,382.29%,15.78%,-11.17%,-11.12%,-38.07%,-24.51%,4.54%,-29.24%,31.88%,19.48%,-40.73%,-47.51%,-69.54%,-69.59%,-30.31%,-25.98%,-18.25%,-29.69%,-27.64%,-25.06%,-16.21%,9.43%,8.88%,11.97%,10.53%,21.36%,22.04%,16.81%,28.11%,16.12%,10.85%,14.53%,36.95%
|
| 42 |
+
Receivables,6782,7317,6934,6776,7268,6145,5830,5736,5563,5326,5327,5077,4895,4765,4479,4423,4525,4094,5366,5009,4057,3606,3801,3771,3580,3441,3504,3633,3237,3404,3560,3248,3165,3186,3078,3078,2995,2901,2779,2548
|
| 43 |
+
Inventory,6998,7362,7995,8724,9518,5026,4978,5011,4930,4757,4554,4411,4086,4152,4115,4017,3893,3942,3840,3682,3584,3243,3176,3016,2940,3017,3063,2952,2834,2927,2961,2871,2745,2681,2671,2572,2435,2531,2567,2686
|
| 44 |
+
Other Current Assets,3277,3076,2976,2821,2602,2565,2324,2395,2388,2501,2258,2488,2367,2542,2423,2293,2079,2265,2268,2110,1888,3349,2011,2063,1794,1941,2008,1932,1727,2070,2694,1939,2015,1997,2164,1816,1703,2292,2397,2712
|
| 45 |
+
Total Current Assets,29030,26766,27206,28029,30332,48477,47380,44703,22186,24062,19322,18520,19385,24380,19099,21299,21144,22661,22895,18813,18440,31051,30746,35151,37618,38320,37970,40689,49476,49752,48442,46456,46010,45844,42947,42206,38515,38844,37736,35064
|
| 46 |
+
"Property, Plant & Equipment",6543,6156,6097,6002,5941,5563,5532,5460,5427,5188,5158,5142,5184,4982,4906,4855,4889,4816,4843,4879,4928,4901,4882,4892,4958,4899,4922,4943,4989,4914,4980,4960,4961,4912,4884,4885,4907,4988,5050,5123
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,46336,47578,48788,49942,51270,28659,30164,30924,31609,28111,28792,29464,30072,29324,29984,30620,31276,31928,32626,33336,34116,21407,21502,21816,22142,22466,23167,23550,23370,23649,24327,24679,25030,25492,25867,26252,26428,26287,26711,26986
|
| 49 |
+
Other Long-Term Assets,9930,10383,8816,9007,9611,7835,7193,7633,5899,6339,6022,6070,6524,6307,5784,5765,5639,5232,4647,4641,2223,2176,2243,2138,1698,1648,1625,1982,2119,2016,1838,1767,1625,1902,1773,1773,1599,1750,1712,1779
|
| 50 |
+
Total Long-Term Assets,62809,64117,63701,64951,66822,42057,42889,44017,42935,39638,39972,40676,41780,40613,40674,41240,41804,41976,42116,42856,41267,28484,28627,28846,28798,29013,29714,30475,30478,30579,31145,31406,31616,32306,32524,32910,32934,33025,33473,33888
|
| 51 |
+
Total Assets,91839,90883,90907,92980,97154,90534,90269,88720,65121,63700,59294,59196,61165,64993,59773,62539,62948,64637,65011,61669,59707,59535,59373,63997,66416,67333,67684,71164,79954,80331,79587,77862,77626,78150,75471,75116,71449,71869,71209,68952
|
| 52 |
+
Accounts Payable,1908,2147,2267,1628,1590,1358,1212,1320,1572,1204,1256,1403,1366,1171,1277,1396,1421,1161,1150,1338,1371,1005,1001,1091,1207,1042,1026,1089,1352,879,883,902,917,825,870,818,965,1067,934,888
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,3550,3544,5528,3959,1443,1428,2167,834,1591,1543,817,844,87,4288,4324,1556,91,91,91,1840,2953,2049,2816,3705,4419,5077,4288,2183,1152,1999,1459,3799,4403,4797,5294,2247,2247,1250,1250,500
|
| 55 |
+
Total Current Liabilities,23099,20312,21517,19714,18392,16954,17097,14215,15687,14331,12618,12886,12184,14842,14585,12869,11653,9953,10523,11827,12835,10737,10622,12706,13488,12432,11205,10479,9020,8193,7815,10523,11204,10542,10830,8523,8664,7165,6891,6336
|
| 56 |
+
Other Current Liabilities,17641,14621,13722,14127,15359,14168,13718,12061,12524,11584,10545,10639,10731,9383,8984,9917,10141,8701,9282,8649,8511,7683,6805,7910,7862,6313,5891,7207,6516,5315,5473,5822,5884,4920,4666,5458,5452,4848,4707,4948
|
| 57 |
+
Long-Term Debt,56549,56854,57117,60061,63170,59040,59377,60761,37354,37161,35705,36010,33222,33291,28458,31129,32895,34196,34133,30008,26950,27742,27798,29319,29510,29350,30209,33358,34190,33777,33603,30293,30193,30526,27928,32060,29182,30511,30702,29841
|
| 58 |
+
Total Long-Term Liabilities,62863,63044,63465,68244,72530,65924,66391,69157,45773,45716,44257,45394,42281,41934,36941,40336,41886,43725,43829,40357,37199,37871,37957,40459,40428,40552,41570,45065,45693,39909,40050,36702,36547,36835,34508,37911,34702,36737,36834,36110
|
| 59 |
+
Other Long-Term Liabilities,6314,6190,6348,8183,9360,6884,7014,8396,8419,8555,8552,9384,9059,8643,8483,9207,8991,9529,9696,10349,10249,10129,10159,11140,10918,11202,11361,11707,11503,6132,6447,6409,6354,6309,6580,5851,5520,6226,6132,6269
|
| 60 |
+
Total Liabilities,85962,83356,84982,87958,90922,82878,83488,83372,61460,60047,56875,58280,54465,56776,51526,53205,53539,53678,54352,52184,50034,48608,48579,53165,53916,52984,52775,55544,54713,48102,47865,47225,47751,47377,45338,46434,43366,43902,43725,42446
|
| 61 |
+
Total Debt,60099,60398,62645,64020,64613,60468,61544,61595,38945,38704,36522,36854,33309,37579,32782,32685,32986,34287,34224,31848,29903,29791,30614,33024,33929,34427,34497,35541,35342,35776,35062,34092,34596,35323,33222,34307,31429,31761,31952,30341
|
| 62 |
+
Debt Growth,-6.99%,-0.12%,1.79%,3.94%,65.91%,56.23%,68.51%,67.13%,16.92%,2.99%,11.41%,12.76%,0.98%,9.60%,-4.21%,2.63%,10.31%,15.09%,11.79%,-3.56%,-11.87%,-13.47%,-11.26%,-7.08%,-4.00%,-3.77%,-1.61%,4.25%,2.16%,1.28%,5.54%,-0.63%,10.08%,11.22%,3.98%,13.07%,2.33%,-3.70%,-4.13%,-5.26%
|
| 63 |
+
Retained Earnings,-27590,-25530,-27124,-27870,-26549,-24971,-25540,-26919,-28622,-28066,-28252,-29568,-24600,-22964,-22762,-21639,-21408,-19851,-20168,-21378,-21330,-20136,-20054,-19895,-17977,-15987,-15266,-14387,-5072,1774,1378,233,-438,221,-356,-1638,-2086,-2352,-2912,-4051
|
| 64 |
+
Comprehensive Income,-66,-336,-155,-190,-289,-126,-280,-268,-231,-652,-672,-763,-796,-808,-868,-833,-985,-903,-783,-662,-528,-388,-465,-516,-769,-809,-873,-994,-679,-443,-449,-362,-471,-139,-106,-268,-480,-237,-68,137
|
| 65 |
+
Shareholders Equity,5877,7527,5925,5022,6232,7656,6781,5348,3661,3653,2419,916,6700,8217,8247,9334,9409,10959,10659,9485,9673,10927,10794,10832,12500,14349,14909,15620,25241,32229,31722,30637,29875,30773,30133,28682,28083,27967,27484,26506
|
| 66 |
+
Net Cash / Debt,-48126,-51387,-53344,-54312,-53669,-25727,-27296,-30034,-29640,-27226,-29339,-30310,-25272,-24658,-24700,-22119,-22339,-21927,-22803,-23836,-20992,-8938,-8856,-6723,-4625,-4506,-5102,-3369,6336,5575,4165,4306,3489,2657,1812,433,-47,-641,-1959,-3223
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81.60%,109.82%,129.86%,894.46%,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-88.96,-94.81,-98.6,-101.33,-99.76,-47.82,-50.83,-55.83,-55.09,-50.61,-54.64,-55.01,-44.81,-43.26,-42.88,-38.07,-38.25,-37.23,-38.52,-40.13,-35.16,-14.85,-14.52,-10.74,-7.22,-6.94,-7.73,-4.74,8.73,7.61,5.64,5.81,4.7,3.53,2.4,0.57,-0.06,-0.84,-2.55,-4.19
|
| 69 |
+
Working Capital,5931,6454,5689,8315,11940,31523,30283,30488,6499,9731,6704,5634,7201,9538,4514,8430,9491,12708,12372,6986,5605,20314,20124,22445,24130,25888,26765,30210,40456,41559,40627,35933,34806,35302,32117,33683,29851,31679,30845,28728
|
| 70 |
+
Book Value Per Share,10.94,14.02,11.03,9.37,11.65,14.31,12.68,10.02,6.84,6.83,4.52,1.67,11.88,14.49,14.39,16.18,16.22,18.73,18.13,16.08,16.31,18.24,17.78,17.42,19.62,22.25,22.73,22.09,34.82,44.27,43.22,41.57,40.59,41.2,40.12,38.09,37.34,36.95,36.16,34.83
|
| 71 |
+
Net Income,627,2830,746,-113,767,1730,1379,2841,1616,2143,1317,1476,1899,1884,464,1646,1615,2021,1803,1825,1703,1968,2179,1992,1928,1859,2296,2311,-4264,2021,2151,2071,1935,2017,1870,1900,1800,1863,1653,1623
|
| 72 |
+
Depreciation & Amortization,1397,1396,1400,1399,1380,895,896,900,911,837,828,841,852,850,855,841,873,901,930,897,702,508,501,495,490,501,484,471,449,464,518,524,559,503,522,521,542,523,519,524
|
| 73 |
+
Share-Based Compensation,134,136,157,103,161,104,119,47,401,0,0,0,341,0,0,0,330,0,0,0,308,0,0,0,311,0,0,0,85,88,96,60,89,83,87,52,80,82,90,70
|
| 74 |
+
Other Operating Activities,2613,-791,156,-700,-1770,31,1715,-2724,-279,-2,-215,-153,-284,-316,612,-383,-665,446,109,-588,-199,901,-1266,-642,465,913,-678,-55,6742,881,-439,-270,517,59,198,-558,-349,424,1022,-735
|
| 75 |
+
Operating Cash Flow,4771,3571,2459,689,538,2760,4109,1064,2649,2978,1930,2164,2808,2418,1931,2104,2153,3368,2842,2134,2514,3377,1414,1845,3194,3273,2102,2727,3012,3454,2326,2385,3100,2662,2677,1915,2073,2892,3284,1482
|
| 76 |
+
Operating Cash Flow Growth,786.80%,29.38%,-40.16%,-35.24%,-79.69%,-7.32%,112.90%,-50.83%,-5.66%,23.16%,-0.05%,2.85%,30.42%,-28.21%,-32.06%,-1.41%,-14.36%,-0.27%,100.99%,15.66%,-21.29%,3.18%,-32.73%,-32.34%,6.04%,-5.24%,-9.63%,14.34%,-2.84%,29.75%,-13.11%,24.54%,49.54%,-7.95%,-18.48%,29.22%,-27.06%,5.51%,47.46%,29.77%
|
| 77 |
+
Capital Expenditures,-371,-257,-238,-230,-249,-248,-271,-344,-340,-160,-246,-190,-287,-242,-185,-166,-173,-135,-158,-142,-188,-170,-144,-116,-225,-171,-187,-155,-153,-158,-185,-168,-227,-167,-188,-156,-202,-93,93,-118
|
| 78 |
+
Acquisitions,0,0,0,0,-26989,0,0,0,-3839,0,0,0,-890,-13,-1626,0,0,0,0,0,-13617,0,0,0,-2,0,0,197,-19,0,0,0,0,0,0,0,-359,0,0,0
|
| 79 |
+
Change in Investments,0,0,0,0,-3,0,1,1674,547,13,-1961,32,905,497,3006,-74,-1170,-1507,-1954,-87,7588,5812,2895,3677,-4336,1340,3121,14862,123,-1781,-1598,63,-999,-2111,-328,-4239,408,-1820,-2278,-731
|
| 80 |
+
Other Investing Activities,-31,47,21,13,152,-14,59,28,159,-120,14,47,42,-169,14,-79,-41,14,-47,-1,254,-270,-6,-6,-74,-37,4,2,-29,-37,-30,-52,4,-111,-141,5,-80,-90,-174,-103
|
| 81 |
+
Investing Cash Flow,-402,-210,-217,-217,-27089,-262,-211,1358,-3473,-267,-2193,-111,-230,73,1209,-319,-1384,-1628,-2159,-230,-5963,5372,2745,3555,-4637,1132,2938,14906,-78,-1976,-1813,-157,-1222,-2389,-657,-4390,-233,-2003,-2359,-952
|
| 82 |
+
Dividends Paid,-1205,-1210,-1209,-1208,-1140,-1140,-1139,-1137,-1040,-1038,-1038,-1080,-990,-999,-1008,-1016,-932,-936,-942,-945,-860,-868,-880,-901,-840,-851,-865,-951,-834,-838,-846,-847,-747,-747,-752,-752,-596,-599,-602,-599
|
| 83 |
+
Share Issuance / Repurchase,-200,0,0,0,0,0,0,0,0,0,0,-6360,-1443,-1080,-1581,-871,-1205,-765,-555,-961,-1094,-1161,-2415,-3032,-2124,-1729,-3244,-10697,-789,-809,-976,-586,-983,-764,-542,-676,-183,-744,-476,-464
|
| 84 |
+
Debt Issued / Paid,0,-2449,-1400,-410,3899,-879,-18,22674,-19,2687,2,3952,-4151,4946,0,0,-1450,-88,2289,1713,0,-864,-2650,-1000,-621,0,-500,0,-508,540,644,-605,-395,2080,-876,2784,-124,-125,1439,-125
|
| 85 |
+
Other Financing Activities,-2,8,-40,-90,-5,14,-53,-28,10,-61,-26,-26,26,-19,-33,-52,-3,-9,-17,-61,25,34,-47,-54,17,0,-41,-44,-3,0,-64,-73,3,13,-116,-129,-19,10,-355,-209
|
| 86 |
+
Financing Cash Flow,-1407,-3651,-2649,-1708,2754,-2005,-1210,21509,-1049,1588,-1062,-3514,-6558,2848,-2622,-1939,-3590,-1798,775,-254,-1929,-2859,-5992,-4987,-3568,-2580,-4650,-11692,-2134,-1107,-1242,-2111,-2122,582,-2286,1227,-922,-1458,6,-1397
|
| 87 |
+
Net Cash Flow,2962,-290,-407,-1236,-23797,493,2688,23931,-1873,4299,-1325,-1461,-3980,5339,518,-154,-2821,-58,1458,1650,-5378,5890,-1833,413,-5011,1825,390,5941,800,371,-729,117,-244,855,-266,-1248,918,-569,931,-867
|
| 88 |
+
Free Cash Flow,4400,3314,2221,459,289,2512,3838,720,2309,2818,1684,1974,2521,2176,1746,1938,1980,3233,2684,1992,2326,3207,1270,1729,2969,3102,1915,2572,2859,3296,2141,2217,2873,2495,2489,1759,1871,2799,3377,1364
|
| 89 |
+
Free Cash Flow Growth,1422.49%,31.93%,-42.13%,-36.25%,-87.48%,-10.86%,127.91%,-63.53%,-8.41%,29.50%,-3.55%,1.86%,27.32%,-32.69%,-34.95%,-2.71%,-14.88%,0.81%,111.34%,15.21%,-21.66%,3.39%,-33.68%,-32.78%,3.85%,-5.89%,-10.56%,16.01%,-0.49%,32.10%,-13.98%,26.04%,53.55%,-10.86%,-26.30%,28.96%,-29.18%,8.87%,64.41%,40.62%
|
| 90 |
+
Free Cash Flow Margin,48.43%,38.97%,26.48%,6.16%,3.53%,36.39%,54.94%,11.79%,33.76%,42.36%,25.54%,31.65%,36.82%,32.45%,26.76%,32.84%,29.85%,50.34%,43.25%,32.33%,37.53%,55.90%,21.63%,31.11%,47.66%,52.54%,31.61%,46.31%,49.28%,57.09%,36.85%,40.58%,48.16%,42.94%,43.76%,31.83%,33.80%,48.91%,62.89%,27.10%
|
| 91 |
+
Free Cash Flow Per Share,8.19,6.17,4.14,0.86,0.54,4.7,7.17,1.35,4.32,5.27,3.15,3.6,4.47,3.84,3.05,3.36,3.41,5.53,4.57,3.38,3.92,5.35,2.09,2.78,4.66,4.81,2.92,3.64,3.94,4.53,2.92,3.01,3.9,3.34,3.31,2.34,2.49,3.7,4.44,1.79
|
| 92 |
+
Market Capitalization,140103,173133,167609,152372,154142,143760,118631,129089,140139,120573,129971,134701,126718,120754,140048,143704,133852,148860,138744,119572,143240,116048,112399,118220,124047,134173,122144,122841,126236,136048,126658,120830,108769,124834,114298,112761,122450,104775,116725,121304
|
| 93 |
+
Market Cap Growth,-9.11%,20.43%,41.29%,18.04%,9.99%,19.23%,-8.73%,-4.17%,10.59%,-0.15%,-7.20%,-6.27%,-5.33%,-18.88%,0.94%,20.18%,-6.55%,28.27%,23.44%,1.14%,15.47%,-13.51%,-7.98%,-3.76%,-1.73%,-1.38%,-3.56%,1.67%,16.06%,8.98%,10.81%,7.16%,-11.17%,19.15%,-2.08%,-7.04%,1.06%,-1.80%,30.26%,30.26%
|
| 94 |
+
Enterprise Value,188229,224520,220953,206684,207811,169487,145927,159123,169779,147799,159310,165011,151990,145412,164748,165823,156191,170787,161547,143408,164232,124986,121255,124943,128672,138679,127246,126210,119900,130473,122493,116524,105280,122177,112486,112328,122497,105416,118684,124527
|
| 95 |
+
PE Ratio,34.26,40.93,53.55,40.49,22.95,19,14.87,16.31,21.39,17.64,19.76,23.54,21.5,21.53,24.37,20.28,18.43,20.25,19.01,15.58,18.27,14.39,14.12,14.64,14.78,60.93,51.67,55.36,63.79,16.64,15.5,15.31,14.09,16.45,15.38,15.63,17.65,16.29,20.08,21.25
|
| 96 |
+
PS Ratio,4.19,5.32,5.42,5.16,5.47,5.36,4.46,4.93,5.32,4.58,4.93,5.12,4.88,4.69,5.5,5.71,5.27,5.96,5.71,4.99,6.13,4.96,4.77,4.98,5.22,5.75,5.27,5.36,5.53,5.91,5.5,5.27,4.73,5.53,5.09,5.09,5.65,4.88,5.62,5.9
|
| 97 |
+
PB Ratio,23.84,23,28.29,30.34,24.73,18.78,17.5,24.14,38.28,33.01,53.73,147.05,18.91,14.7,16.98,15.4,14.23,13.58,13.02,12.61,14.81,10.62,10.41,10.91,9.92,9.35,8.19,7.86,5,4.22,3.99,3.94,3.64,4.06,3.79,3.93,4.36,3.75,4.25,4.58
|
| 98 |
+
P/FCF Ratio,13.48,27.56,30.58,21.47,20.95,15.33,12.25,17.14,15.95,13.4,15.56,16,15.12,15.4,15.74,14.61,13.54,14.54,13.59,13.6,16.79,12.65,12.39,12.17,11.75,12.84,11.48,11.3,12.01,12.92,13.02,11.99,11.31,14.49,12.82,11.5,13.01,10.29,11.73,14.05
|
| 99 |
+
P/OCF Ratio,12.19,23.86,26,18.82,18.2,13.59,10.98,14.97,14.42,12.2,13.95,14.45,13.68,14.03,14.66,13.73,12.75,13.71,12.77,12.67,15.65,11.81,11.56,11.35,10.98,12.07,10.81,10.66,11.29,12.08,12.09,11.16,10.51,13.38,11.96,11.09,12.58,9.98,11.28,13.05
|
| 100 |
+
Debt/Equity,10.23,8.02,10.57,12.75,10.37,7.9,9.08,11.52,10.64,10.6,15.1,40.23,4.97,4.57,3.98,3.5,3.51,3.13,3.21,3.36,3.09,2.73,2.84,3.05,2.71,2.4,2.31,2.28,1.4,1.11,1.11,1.11,1.16,1.15,1.1,1.2,1.12,1.14,1.16,1.14
|
| 101 |
+
Quick Ratio,0.81,0.8,0.75,0.84,0.99,2.41,2.34,2.62,0.95,1.17,0.99,0.9,1.06,1.19,0.86,1.16,1.3,1.65,1.6,1.1,1.01,2.28,2.41,2.37,2.44,2.68,2.94,3.42,4.98,5.46,5.47,3.96,3.68,3.9,3.52,4.44,3.97,4.75,4.76,4.68
|
| 102 |
+
Current Ratio,1.26,1.32,1.26,1.42,1.65,2.86,2.77,3.15,1.41,1.68,1.53,1.44,1.59,1.64,1.31,1.66,1.81,2.28,2.18,1.59,1.44,2.89,2.9,2.77,2.79,3.08,3.39,3.88,5.49,6.07,6.2,4.42,4.11,4.35,3.97,4.95,4.45,5.42,5.48,5.53
|
| 103 |
+
Return on Invested Capital (ROIC),9.86%,8.53%,8.35%,9.02%,9.62%,11.36%,12.18%,11.80%,20.00%,20.09%,21.08%,18.60%,16.77%,13.94%,15.97%,18.86%,19.26%,18.12%,18.02%,20.09%,20.98%,21.23%,20.69%,19.95%,19.44%,5.33%,5.28%,4.76%,3.65%,12.71%,12.99%,13.00%,12.80%,12.20%,12.53%,12.13%,12.38%,11.59%,10.60%,11.00%
|
| 104 |
+
Dividend Yield,3.50%,2.80%,2.80%,3.00%,3.00%,3.10%,3.70%,3.30%,3.00%,3.40%,3.00%,3.00%,3.10%,3.20%,2.80%,2.60%,2.80%,2.50%,2.60%,2.90%,2.40%,2.90%,3.00%,2.80%,2.70%,2.50%,2.70%,2.80%,2.60%,2.40%,2.50%,2.50%,2.70%,2.30%,2.40%,2.20%,1.90%,2.20%,1.80%,1.60%
|
| 105 |
+
Payout Ratio,192.30%,42.70%,161.90%,-1071.40%,147.90%,65.90%,82.60%,40.00%,64.20%,48.40%,78.90%,72.10%,52.40%,53.00%,217.30%,61.80%,57.30%,46.40%,52.10%,51.80%,50.30%,44.10%,40.40%,45.30%,43.60%,45.80%,37.70%,40.40%,-19.80%,41.40%,39.20%,40.90%,38.20%,37.00%,40.20%,39.70%,33.10%,32.10%,36.20%,37.10%
|
| 106 |
+
Buyback Yield,-0.56%,-0.74%,-0.74%,0.37%,0.00%,0.00%,0.00%,2.36%,4.61%,5.61%,6.77%,5.16%,3.42%,3.23%,2.70%,2.19%,2.18%,2.16%,2.95%,5.11%,6.86%,7.24%,7.58%,11.95%,11.71%,11.46%,10.57%,4.05%,2.16%,2.66%,2.38%,2.50%,2.75%,1.44%,1.56%,1.30%,1.29%,0.91%,-0.13%,-0.26%
|
| 107 |
+
Total Return,2.94%,2.06%,2.06%,3.37%,3.00%,3.10%,3.70%,5.66%,7.61%,9.01%,9.77%,8.16%,6.52%,6.43%,5.50%,4.79%,4.98%,4.66%,5.55%,8.01%,9.26%,10.14%,10.58%,14.75%,14.41%,13.96%,13.27%,6.85%,4.76%,5.06%,4.88%,5.00%,5.45%,3.74%,3.96%,3.50%,3.19%,3.11%,1.67%,1.34%
|
PanelTS/Stock/S&P500/attribute/amp.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,4501,4397,4220,4146,3992,3925,3876,3742,3663,3484,3486,3625,3706,2903,3418,3350,3183,3003,2712,3001,3287,3317,3245,3118,3179,3292,3196,3168,3180,3014,3012,2926,3166,2998,2871,2765,3103,2886,3128,3053
|
| 3 |
+
Revenue Growth,12.75%,12.03%,8.88%,10.80%,8.98%,12.66%,11.19%,3.23%,-1.16%,20.01%,1.99%,8.21%,16.43%,-3.33%,26.03%,11.63%,-3.16%,-9.47%,-16.43%,-3.75%,3.40%,0.76%,1.53%,-1.58%,-0.03%,9.22%,6.11%,8.27%,0.44%,0.53%,4.91%,5.82%,2.03%,3.88%,-8.22%,-9.43%,0.45%,-7.23%,1.82%,1.90%
|
| 4 |
+
Cost of Revenue,2000,2631,2068,1824,2336,1712,1637,2175,1765,1114,1708,1567,821,738,1761,1987,2199,2302,2669,-661,1871,1692,1718,1774,1529,1827,1717,1540,1621,1500,1613,1552,1699,1814,1558,1398,1695,1448,1538,1524
|
| 5 |
+
Gross Profit,2501,1766,2152,2322,1656,2213,2239,1567,1898,2370,1778,2058,2885,2165,1657,1363,984,701,43,3662,1416,1625,1527,1344,1650,1465,1479,1628,1559,1514,1399,1374,1467,1184,1313,1367,1408,1438,1590,1529
|
| 6 |
+
"Selling, General & Admin",1011,975,957,960,1017,950,967,937,957,925,894,947,960,822,830,823,828,763,776,753,839,820,823,805,792,802,788,789,833,781,767,777,863,731,763,727,794,744,792,752
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,1072,1034,1018,1021,1078,1012,1028,999,1019,983,961,1012,1142,831,893,828,756,848,528,1265,832,932,881,821,934,827,851,881,911,829,836,849,918,894,850,837,846,877,886,827
|
| 9 |
+
Other Operating Expenses,61,59,61,61,61,62,61,62,62,58,67,65,182,9,63,5,-72,85,-248,512,-7,112,58,16,142,25,63,92,78,48,69,72,55,163,87,110,52,133,94,75
|
| 10 |
+
Operating Income,1429,732,1134,1301,578,1201,1211,568,879,1387,817,1046,1743,1334,764,535,228,-147,-485,2397,584,693,646,523,716,638,628,747,648,685,563,525,549,290,463,530,562,561,704,702
|
| 11 |
+
Interest Expense / Income,77,87,83,82,84,84,84,72,62,52,44,40,42,64,43,42,38,37,41,46,50,52,59,53,64,50,80,51,53,52,52,50,81,52,53,55,116,98,89,84
|
| 12 |
+
Other Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23,-45,61,86
|
| 13 |
+
Pretax Income,1352,645,1051,1219,494,1117,1127,496,817,1335,773,1006,1701,1270,721,493,190,-184,-526,2351,534,641,587,470,652,588,548,696,595,633,511,475,468,238,410,475,423,508,554,532
|
| 14 |
+
Income Tax,281,134,222,229,117,245,237,79,168,274,159,181,343,239,130,56,13,-44,13,315,71,98,95,75,113,85,86,102,418,126,118,72,69,23,75,111,66,111,139,139
|
| 15 |
+
Net Income,1071,511,829,990,377,872,890,417,649,1061,614,825,1358,1031,591,437,177,-140,-539,2036,463,543,492,395,539,503,462,594,177,507,393,403,399,215,335,364,357,397,415,393
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1071,511,829,990,377,872,890,417,649,1061,614,825,1358,1031,591,437,177,-140,-539,2036,463,543,492,395,539,503,462,594,177,507,393,403,399,215,335,364,357,397,415,393
|
| 18 |
+
Net Income Growth,184.09%,-41.40%,-6.85%,137.41%,-41.91%,-17.81%,44.95%,-49.46%,-52.21%,2.91%,3.89%,88.79%,667.23%,0,0,-78.54%,-61.77%,0,0,415.44%,-14.10%,7.95%,6.49%,-33.50%,204.52%,-0.79%,17.56%,47.40%,-55.64%,135.81%,17.31%,10.71%,11.77%,-45.84%,-19.28%,-7.38%,-16.00%,-5.48%,10.96%,-1.75%
|
| 19 |
+
Shares Outstanding (Basic),97,98,99,100,101,103,104,105,106,108,110,111,112,114,116,117,118,120,122,123,127,131,134,135,139,142,145,146,148,150,152,154,158,161,166,169,174,178,181,183
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-4.13%,-4.32%,-4.66%,-4.74%,-4.91%,-5.12%,-5.21%,-4.94%,-4.89%,-4.91%,-5.18%,-5.14%,-5.16%,-5.42%,-5.26%,-5.27%,-6.88%,-8.10%,-8.64%,-9.04%,-9.09%,-7.75%,-7.41%,-7.41%,-5.80%,-5.39%,-5.14%,-5.01%,-6.40%,-7.11%,-8.06%,-8.83%,-9.23%,-9.43%,-8.58%,-7.42%,-5.65%,-4.80%,-4.48%,-4.38%
|
| 22 |
+
EPS (Basic),10.79,5.09,8.16,9.63,3.65,8.31,8.36,3.86,5.96,9.6,5.47,7.26,11.63,8.86,4.99,3.65,1.73,-1.14,-4.31,16.11,3.59,4.09,3.61,2.85,3.8,3.48,3.14,3.97,1.2,3.31,2.53,2.56,2.47,1.31,1.99,2.11,2.03,2.2,2.26,2.11
|
| 23 |
+
EPS (Diluted),10.57,5,8.02,9.46,3.57,8.14,8.21,3.79,5.82,9.41,5.37,7.1,11.37,8.65,4.88,3.58,1.77,-1.14,-4.31,15.88,3.52,4.04,3.57,2.82,3.75,3.43,3.1,3.91,1.17,3.26,2.5,2.52,2.44,1.3,1.97,2.09,2,2.17,2.23,2.08
|
| 24 |
+
EPS Growth,196.08%,-38.58%,-2.31%,149.60%,-38.66%,-13.50%,52.89%,-46.62%,-48.81%,8.79%,10.04%,98.32%,542.37%,0.00%,0.00%,-77.46%,-49.72%,0.00%,0.00%,463.12%,-6.13%,17.78%,15.16%,-27.88%,220.51%,5.22%,24.00%,55.16%,-52.05%,150.77%,26.90%,20.57%,22.00%,-40.09%,-11.66%,0.48%,-9.91%,0.00%,16.75%,3.48%
|
| 25 |
+
Free Cash Flow Per Share,3.35,30.54,17.15,13.88,20.68,8.53,4.97,9.64,10.91,12.3,12.46,3.3,13.56,7.14,16.38,-8.75,-8.95,7.41,-1.82,39.47,-2.18,10.61,7.05,1.04,10.36,3.97,4.5,-1.51,2.08,2.6,4.53,-0.18,1.79,2.94,5.39,3.48,4.39,1.85,3.2,4.84
|
| 26 |
+
Dividend Per Share,1.48,1.48,1.48,1.35,1.35,1.35,1.35,1.25,1.25,1.25,1.25,1.13,1.13,1.13,1.13,1.04,1.04,1.04,1.04,0.97,0.97,0.97,0.97,0.9,0.9,0.9,0.9,0.83,0.83,0.83,0.83,0.75,0.75,0.75,0.75,0.67,0.67,0.67,0.67,0.58
|
| 27 |
+
Dividend Growth,9.63%,9.63%,9.63%,8.00%,8.00%,8.00%,8.00%,10.62%,10.62%,10.62%,10.62%,8.65%,8.65%,8.65%,8.65%,7.22%,7.22%,7.22%,7.22%,7.78%,7.78%,7.78%,7.78%,8.43%,8.43%,8.43%,8.43%,10.67%,10.67%,10.67%,10.67%,11.94%,11.94%,11.94%,11.94%,15.52%,15.52%,15.52%,15.52%,11.54%
|
| 28 |
+
Gross Margin,55.57%,40.16%,51.00%,56.01%,41.48%,56.38%,57.77%,41.88%,51.82%,68.03%,51.00%,56.77%,77.85%,74.58%,48.48%,40.69%,30.91%,23.34%,1.59%,122.03%,43.08%,48.99%,47.06%,43.11%,51.90%,44.50%,46.28%,51.39%,49.03%,50.23%,46.45%,46.96%,46.34%,39.49%,45.73%,49.44%,45.38%,49.83%,50.83%,50.08%
|
| 29 |
+
Operating Margin,31.75%,16.65%,26.87%,31.38%,14.48%,30.60%,31.24%,15.18%,24.00%,39.81%,23.44%,28.86%,47.03%,45.95%,22.35%,15.97%,7.16%,-4.90%,-17.88%,79.87%,17.77%,20.89%,19.91%,16.77%,22.52%,19.38%,19.65%,23.58%,20.38%,22.73%,18.69%,17.94%,17.34%,9.67%,16.13%,19.17%,18.11%,19.44%,22.51%,22.99%
|
| 30 |
+
Profit Margin,23.80%,11.62%,19.65%,23.88%,9.44%,22.22%,22.96%,11.14%,17.72%,30.45%,17.61%,22.76%,36.64%,35.52%,17.29%,13.05%,5.56%,-4.66%,-19.88%,67.84%,14.09%,16.37%,15.16%,12.67%,16.96%,15.28%,14.46%,18.75%,5.57%,16.82%,13.05%,13.77%,12.60%,7.17%,11.67%,13.17%,11.51%,13.76%,13.27%,12.87%
|
| 31 |
+
Free Cash Flow Margin,7.22%,68.21%,40.36%,33.58%,52.43%,22.29%,13.36%,27.13%,31.70%,38.18%,39.27%,10.07%,40.93%,27.97%,55.53%,-30.51%,-33.18%,29.67%,-8.22%,162.08%,-8.40%,41.88%,29.09%,4.52%,45.39%,17.10%,20.34%,-6.98%,9.65%,12.94%,22.94%,-0.92%,8.94%,15.84%,31.10%,21.27%,24.62%,11.40%,18.57%,28.96%
|
| 32 |
+
Effective Tax Rate,20.78%,20.78%,21.12%,18.79%,23.68%,21.93%,21.03%,15.93%,20.56%,20.52%,20.57%,17.99%,20.17%,18.82%,18.03%,11.36%,6.84%,0.00%,0.00%,13.40%,13.30%,15.29%,16.18%,15.96%,17.33%,14.46%,15.69%,14.66%,70.25%,19.91%,23.09%,15.16%,14.74%,9.66%,18.29%,23.37%,15.60%,21.85%,25.09%,26.13%
|
| 33 |
+
EBITDA,1395,696,1087,1259,538,1157,1176,533,850,1380,825,1034,1746,1309,824,595,285,-93,-436,2444,635,734,691,569,762,683,679,803,706,740,621,588,610,350,525,595,602,668,700,682
|
| 34 |
+
EBITDA Margin,30.99%,15.83%,25.76%,30.37%,13.48%,29.48%,30.34%,14.24%,23.21%,39.61%,23.67%,28.52%,47.11%,45.09%,24.11%,17.76%,8.95%,-3.10%,-16.08%,81.44%,19.32%,22.13%,21.29%,18.25%,23.97%,20.75%,21.25%,25.35%,22.20%,24.55%,20.62%,20.10%,19.27%,11.67%,18.29%,21.52%,19.40%,23.15%,22.38%,22.34%
|
| 35 |
+
Depreciation & Amortization,-34,-36,-47,-42,-40,-44,-35,-35,-29,-7,8,-12,3,-25,60,60,57,54,49,47,51,41,45,46,46,45,51,56,58,55,58,63,61,60,62,65,63,62,57,66
|
| 36 |
+
EBIT,1429,732,1134,1301,578,1201,1211,568,879,1387,817,1046,1743,1334,764,535,228,-147,-485,2397,584,693,646,523,716,638,628,747,648,685,563,525,549,290,463,530,539,606,643,616
|
| 37 |
+
EBIT Margin,31.75%,16.65%,26.87%,31.38%,14.48%,30.60%,31.24%,15.18%,24.00%,39.81%,23.44%,28.86%,47.03%,45.95%,22.35%,15.97%,7.16%,-4.90%,-17.88%,79.87%,17.77%,20.89%,19.91%,16.77%,22.52%,19.38%,19.65%,23.58%,20.38%,22.73%,18.69%,17.94%,17.34%,9.67%,16.13%,19.17%,17.37%,21.00%,20.56%,20.18%
|
| 38 |
+
Cash & Equivalents,9966,11960,9241,8797,9199,8670,9090,10532,9326,10336,10055,9410,10043,10155,9598,8351,9403,10219,10119,11677,6213,7566,6738,5911,6007,4971,5173,5019,5767,5635,5635,5580,5817,6291,5916,5695,5808,6273,5532,5861
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,9966,11960,9241,8797,9199,8670,9090,10532,9326,10336,10055,9410,10043,10155,9598,8351,9403,10219,10119,11677,6213,7566,6738,5911,6007,4971,5173,5019,5767,5635,5635,5580,5817,6291,5916,5695,5808,6273,5532,5861
|
| 41 |
+
Cash Growth,8.34%,37.95%,1.66%,-16.47%,-1.36%,-16.12%,-9.60%,11.92%,-7.14%,1.78%,4.76%,12.68%,6.81%,-0.63%,-5.15%,-28.48%,51.34%,35.07%,50.18%,97.55%,3.43%,52.20%,30.25%,17.77%,4.16%,-11.78%,-8.20%,-10.05%,-0.86%,-10.43%,-4.75%,-2.02%,0.16%,0.29%,6.94%,-2.83%,2.94%,13.29%,6.32%,10.79%
|
| 42 |
+
Receivables,14503,14786,14853,14936,15106,14829,15091,15401,15615,16046,16385,16215,16222,15938,8078,8055,7835,7392,7295,7188,7210,7348,7435,7462,6185,6047,5930,5880,5787,5751,5519,5372,5310,5336,5190,5295,5274,5289,5267,5140
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,181403,185969,179700,179831,175191,165136,169781,166640,158852,153354,158497,167525,175910,170726,171703,165737,165883,158687,154902,145682,151828,149513,148678,144403,137216,145191,143268,144762,147480,145486,143144,140857,139821,143623,142684,140250,145339,145320,148806,151448
|
| 52 |
+
Accounts Payable,2704,2581,2386,2166,2603,2307,2195,2027,2242,2058,2206,2050,2527,2146,2034,1832,1998,1770,1650,1427,1884,1783,1686,1596,1862,1867,1749,1609,1975,1728,1600,1470,1727,1498,1337,1254,1652,1497,1394,1321
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,176175,180254,174707,174952,170462,161311,165701,162496,155049,150097,154193,162515,169969,165019,166017,160235,160016,152620,148402,138989,146099,143516,142648,138560,131628,139573,137636,138922,141485,139181,136894,134630,133529,136827,135595,133157,136960,136499,139810,142189
|
| 61 |
+
Total Debt,5472,5866,5983,5718,5755,5980,6022,6128,5385,5424,5102,4686,5196,5194,5591,5705,4944,4934,4524,3920,4926,4972,5012,5326,4811,4441,4492,5256,5297,5370,5416,5452,5436,5844,5401,5556,10423,11145,10608,10045
|
| 62 |
+
Debt Growth,-4.92%,-1.91%,-0.65%,-6.69%,6.87%,10.25%,18.03%,30.77%,3.64%,4.43%,-8.75%,-17.86%,5.10%,5.27%,23.59%,45.54%,0.37%,-0.76%,-9.74%,-26.40%,2.39%,11.96%,11.58%,1.33%,-9.18%,-17.30%,-17.06%,-3.60%,-2.56%,-8.11%,0.28%,-1.87%,-47.85%,-47.56%,-49.09%,-44.69%,2.90%,15.46%,12.91%,9.59%
|
| 63 |
+
Retained Earnings,24713,23791,23430,22752,21905,21670,20941,20197,19918,19174,18767,18153,17525,16955,16057,15600,15292,15241,15510,16180,14279,13944,13530,13172,12909,12498,12126,11796,11326,11271,10897,10633,10351,10098,10007,9799,9662,9493,9300,9031
|
| 64 |
+
Comprehensive Income,-1908,-1101,-1993,-1930,-1766,-2840,-2349,-1985,-2546,-2794,-1795,-895,259,99,460,317,629,516,394,-295,262,337,269,35,-291,-244,-179,-5,229,312,299,219,200,595,638,442,253,461,500,704
|
| 65 |
+
Shareholders Equity,5228,5715,4993,4879,4729,3825,4080,4144,3803,3257,4304,5010,5941,5707,5686,5502,5867,6067,6500,6693,5729,5997,6030,5843,5588,5618,5632,5840,5995,6305,6250,6227,6292,6796,7089,7093,7191,7629,7875,8195
|
| 66 |
+
Net Cash / Debt,4494,6094,3258,3079,3444,2690,3068,4404,3941,4912,4953,4724,4847,4961,4007,2646,4459,5285,5595,7757,1287,2594,1726,585,1196,530,681,-237,470,265,219,128,381,447,515,139,-4615,-4872,-5076,-4184
|
| 67 |
+
Net Cash / Debt Growth,30.49%,126.54%,6.19%,-30.09%,-12.61%,-45.24%,-38.06%,-6.77%,-18.69%,-0.99%,23.61%,78.53%,8.70%,-6.13%,-28.38%,-65.89%,246.47%,103.74%,224.16%,1225.98%,7.61%,389.43%,153.45%,0,154.47%,100.00%,210.96%,0,23.36%,-40.72%,-57.48%,-7.91%,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,53.89,58.2,50.27,48.65,46.73,37.27,39.16,39.36,35.74,30.11,39.16,45.24,53.1,50.17,49.06,47.13,49.73,50.45,53.13,54.31,45.22,45.82,45.03,43.12,40.1,39.6,38.95,39.91,40.53,42.05,41,40.42,39.81,42.1,42.75,41.98,41.3,42.81,43.42,44.9
|
| 71 |
+
Net Income,1071,511,829,990,377,872,890,417,649,1061,614,825,1358,1031,591,437,177,-140,-539,2036,463,543,492,395,539,503,462,594,177,507,393,403,399,215,335,364,357,397,415,393
|
| 72 |
+
Depreciation & Amortization,-34,-36,-47,-42,-40,-44,-35,-35,-29,-7,8,-12,3,-25,60,60,57,54,49,47,51,41,45,46,46,45,51,56,58,55,58,63,61,60,62,65,63,62,57,66
|
| 73 |
+
Share-Based Compensation,55,48,48,42,49,46,46,46,43,41,42,44,28,50,39,35,39,35,36,36,35,36,34,30,39,36,37,32,30,30,30,31,33,33,34,34,37,38,35,35
|
| 74 |
+
Other Operating Activities,-709,2525,890,454,1757,51,-340,628,554,277,745,-448,162,-213,1241,-1532,-1289,987,264,2774,-782,802,409,-299,864,27,136,-870,79,-149,249,-491,-184,197,470,153,331,-126,112,419
|
| 75 |
+
Operating Cash Flow,383,3048,1720,1444,2143,925,561,1056,1217,1372,1409,409,1551,843,1931,-1000,-1016,936,-190,4893,-233,1422,980,172,1488,611,686,-188,344,443,730,6,309,505,901,616,788,371,619,913
|
| 76 |
+
Operating Cash Flow Growth,-82.13%,229.51%,206.60%,36.74%,76.09%,-32.58%,-60.19%,158.19%,-21.53%,62.75%,-27.03%,0,0,-9.94%,0,0,0,-34.18%,0,2744.77%,0,132.73%,42.86%,0,332.56%,37.92%,-6.03%,0,11.33%,-12.28%,-18.98%,-99.03%,-60.79%,36.12%,45.56%,-32.53%,88.52%,-77.06%,0,110.37%
|
| 77 |
+
Capital Expenditures,-58,-49,-17,-52,-50,-50,-43,-41,-56,-42,-40,-44,-34,-31,-33,-22,-40,-45,-33,-29,-43,-33,-36,-31,-45,-48,-36,-33,-37,-53,-39,-33,-26,-30,-8,-28,-24,-42,-38,-29
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,34,0,-576,0,0,0,0,0,0,0,934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-1476,177,-496,-709,-870,-725,-1836,-1297,-1021,-3432,-2773,-1759,-2332,-781,-460,-1112,-790,-1757,-736,-33,-2516,-129,-1303,-203,371,-170,678,245,102,-109,135,438,-135,-190,231,397,276,-39,-307,308
|
| 80 |
+
Other Investing Activities,751,507,679,192,-1000,-547,-995,-1808,-3265,-1175,-148,138,-65,348,393,325,357,277,-87,22,127,55,191,-247,-564,-410,-430,-145,-130,-171,-80,-194,-255,-210,-161,-368,-314,-184,-19,-97
|
| 81 |
+
Investing Cash Flow,-783,635,166,-569,-1920,-1322,-2874,-3146,-4342,-4649,-2927,-1665,-3007,-464,-100,-809,-473,-1525,-856,-40,-1498,-107,-1148,-481,-238,-628,212,67,-65,-333,16,211,-416,-430,62,1,-62,-265,-364,182
|
| 82 |
+
Dividends Paid,-144,-145,-147,-138,-136,-139,-141,-134,-133,-135,-137,-129,-127,-129,-126,-129,-122,-125,-128,-122,-124,-127,-129,-124,-126,-127,-131,-122,-123,-124,-127,-117,-118,-122,-124,-115,-117,-119,-122,-107
|
| 83 |
+
Share Issuance / Repurchase,-665,-582,-573,-628,-467,-545,-498,-617,-488,-501,-448,-541,-562,-556,-441,-470,-404,-320,-235,-479,-550,-564,-442,-384,-438,-363,-404,-423,-322,-368,-350,-430,-385,-416,-418,-479,-446,-464,-427,-388
|
| 84 |
+
Debt Issued / Paid,-389,-108,269,-64,-236,-105,-67,708,-6,339,492,-503,-7,-5,-115,736,-19,358,485,-782,-30,-27,-325,482,-30,-51,-469,-55,-62,-38,-27,-2,-386,418,-266,-45,-616,630,500,7
|
| 85 |
+
Other Financing Activities,-260,-338,-652,-601,1220,467,1896,3205,2844,3903,2182,1691,2160,1050,148,296,704,763,-633,2011,854,286,2101,317,535,484,421,36,8,110,72,115,320,460,217,317,85,72,-467,-417
|
| 86 |
+
Financing Cash Flow,-1458,-1173,-1103,-1431,381,-322,1190,3162,2217,3606,2089,518,1464,360,-534,433,159,676,-511,628,150,-432,1205,291,-59,-57,-583,-564,-499,-420,-432,-434,-569,340,-591,-322,-1094,119,-516,-905
|
| 87 |
+
Net Cash Flow,-1890,2536,784,-561,629,-741,-1106,1083,-860,233,571,-758,15,721,1297,-1367,-1316,100,-1558,5464,-1353,828,977,-122,1186,-77,303,-673,-217,-299,330,-212,-698,400,346,283,-377,210,-239,171
|
| 88 |
+
Free Cash Flow,325,2999,1703,1392,2093,875,518,1015,1161,1330,1369,365,1517,812,1898,-1022,-1056,891,-223,4864,-276,1389,944,141,1443,563,650,-221,307,390,691,-27,283,475,893,588,764,329,581,884
|
| 89 |
+
Free Cash Flow Growth,-84.47%,242.74%,228.76%,37.14%,80.28%,-34.21%,-62.16%,178.08%,-23.47%,63.79%,-27.87%,0,0,-8.87%,0,0,0,-35.85%,0,3349.65%,0,146.71%,45.23%,0,370.03%,44.36%,-5.93%,0,8.48%,-17.90%,-22.62%,0,-62.96%,44.38%,53.70%,-33.48%,93.91%,-79.02%,0,113.53%
|
| 90 |
+
Free Cash Flow Margin,7.22%,68.21%,40.36%,33.58%,52.43%,22.29%,13.36%,27.13%,31.70%,38.18%,39.27%,10.07%,40.93%,27.97%,55.53%,-30.51%,-33.18%,29.67%,-8.22%,162.08%,-8.40%,41.88%,29.09%,4.52%,45.39%,17.10%,20.34%,-6.98%,9.65%,12.94%,22.94%,-0.92%,8.94%,15.84%,31.10%,21.27%,24.62%,11.40%,18.57%,28.96%
|
| 91 |
+
Free Cash Flow Per Share,3.35,30.54,17.15,13.88,20.68,8.53,4.97,9.64,10.91,12.3,12.46,3.3,13.56,7.14,16.38,-8.75,-8.95,7.41,-1.82,39.47,-2.18,10.61,7.05,1.04,10.36,3.97,4.5,-1.51,2.08,2.6,4.53,-0.18,1.79,2.94,5.39,3.48,4.39,1.85,3.2,4.84
|
| 92 |
+
Market Capitalization,51653,46130,42431,43971,38437,33834,34604,32268,33135,27252,26122,33265,33753,30043,28846,27139,22927,18535,18355,12630,21105,19251,19438,17357,14545,20948,20228,21648,25070,22268,19406,19978,17534,16105,14898,15885,18529,19449,22660,23880
|
| 93 |
+
Market Cap Growth,34.38%,36.34%,22.62%,36.27%,16.00%,24.15%,32.47%,-3.00%,-1.83%,-9.29%,-9.44%,22.57%,47.22%,62.09%,57.15%,114.88%,8.63%,-3.72%,-5.57%,-27.23%,45.11%,-8.10%,-3.91%,-19.82%,-41.98%,-5.93%,4.24%,8.36%,42.98%,38.27%,30.26%,25.77%,-5.37%,-17.20%,-34.25%,-33.48%,-24.08%,-15.79%,-0.55%,13.66%
|
| 94 |
+
Enterprise Value,47159,40036,39173,40892,34993,31144,31536,27864,29194,22340,21169,28541,28906,25082,24839,24493,18468,13250,12760,4873,19818,16657,17712,16772,13349,20418,19547,21885,24600,22003,19187,19850,17153,15658,14383,15746,23144,24321,27736,28064
|
| 95 |
+
PE Ratio,15.19,17.04,13.83,14.05,15.04,11.96,11.47,11.77,10.52,7.06,6.82,8.74,9.88,13.44,27.09,-417.52,14.95,10.18,7.33,3.57,11.15,9.78,10.08,9.14,6.93,12.07,11.63,12.96,16.94,13.08,13.76,14.78,13.35,12.67,10.25,10.36,11.86,11.93,13.71,14.81
|
| 96 |
+
PS Ratio,2.99,2.75,2.61,2.76,2.47,2.23,2.34,2.25,2.32,1.91,1.9,2.44,2.52,2.34,2.23,2.22,1.93,1.54,1.49,0.98,1.63,1.5,1.52,1.36,1.13,1.63,1.61,1.75,2.07,1.84,1.6,1.67,1.49,1.37,1.28,1.34,1.52,1.6,1.83,1.94
|
| 97 |
+
PB Ratio,9.88,8.07,8.5,9.01,8.13,8.85,8.48,7.79,8.71,8.37,6.07,6.64,5.68,5.26,5.07,4.93,3.91,3.06,2.82,1.89,3.68,3.21,3.22,2.97,2.6,3.73,3.59,3.71,4.18,3.53,3.11,3.21,2.79,2.37,2.1,2.24,2.58,2.55,2.88,2.91
|
| 98 |
+
P/FCF Ratio,8.05,5.63,7,9.01,8.54,9.48,8.6,6.62,7.84,5.95,6.43,7.24,10.53,47.54,40.57,-19.25,5.12,3.53,3.19,1.82,9.6,4.91,6.29,6.21,5.97,16.13,17.96,18.55,18.42,16.66,13.65,12.3,7.83,5.92,5.79,7.02,7.24,8.89,6.61,8.66
|
| 99 |
+
P/OCF Ratio,7.83,5.52,6.81,8.67,8.2,9,8.23,6.38,7.52,5.75,6.2,7.03,10.15,39.63,33.9,-21.37,4.96,3.43,3.12,1.79,9.02,4.74,5.98,5.87,5.6,14.42,15.74,16.29,16.46,14.97,12.52,11.61,7.52,5.73,5.57,6.64,6.89,8.38,6.35,8.3
|
| 100 |
+
Debt/Equity,1.05,1.03,1.2,1.17,1.22,1.56,1.48,1.48,1.42,1.67,1.19,0.94,0.87,0.91,0.98,1.04,0.84,0.81,0.7,0.59,0.86,0.83,0.83,0.91,0.86,0.79,0.8,0.9,0.88,0.85,0.87,0.88,0.86,0.86,0.76,0.78,1.45,1.46,1.35,1.23
|
| 101 |
+
Quick Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),34.23%,25.66%,30.34%,32.01%,26.83%,31.31%,32.02%,28.50%,36.00%,46.08%,42.33%,40.83%,32.10%,21.98%,10.34%,0.49%,15.32%,17.73%,24.35%,34.96%,19.47%,19.69%,19.19%,18.86%,22.16%,18.94%,18.85%,16.33%,14.34%,16.23%,13.79%,13.30%,12.91%,12.03%,13.59%,14.60%,11.12%,10.68%,11.64%,11.62%
|
| 104 |
+
Dividend Yield,1.10%,1.20%,1.30%,1.20%,1.40%,1.60%,1.50%,1.60%,1.60%,1.90%,2.00%,1.50%,1.50%,1.60%,1.70%,1.80%,2.10%,2.60%,2.60%,3.80%,2.30%,2.50%,2.50%,2.80%,3.40%,2.30%,2.40%,2.20%,1.90%,2.10%,2.40%,2.30%,2.60%,2.80%,3.10%,2.90%,2.40%,2.30%,1.90%,1.80%
|
| 105 |
+
Payout Ratio,13.70%,29.10%,18.10%,14.00%,37.00%,16.20%,16.10%,32.40%,21.00%,13.00%,22.90%,15.60%,9.70%,12.80%,22.60%,28.50%,60.10%,-91.20%,-24.10%,6.00%,27.00%,23.70%,26.90%,31.60%,23.70%,25.90%,28.70%,20.90%,69.20%,25.10%,32.80%,29.30%,30.40%,57.30%,37.70%,31.80%,33.00%,30.50%,29.60%,27.50%
|
| 106 |
+
Buyback Yield,4.13%,4.32%,4.66%,4.74%,4.91%,5.12%,5.21%,4.94%,4.89%,4.91%,5.18%,5.14%,5.16%,5.42%,5.26%,5.27%,6.88%,8.10%,8.64%,9.04%,9.09%,7.75%,7.40%,7.41%,5.80%,5.39%,5.14%,5.01%,6.40%,7.11%,8.06%,8.83%,9.23%,9.43%,8.58%,7.42%,5.65%,4.80%,4.48%,4.38%
|
| 107 |
+
Total Return,5.23%,5.52%,5.96%,5.94%,6.31%,6.72%,6.71%,6.54%,6.49%,6.81%,7.18%,6.64%,6.66%,7.02%,6.96%,7.07%,8.98%,10.70%,11.24%,12.84%,11.39%,10.25%,9.90%,10.21%,9.20%,7.69%,7.54%,7.21%,8.30%,9.21%,10.46%,11.13%,11.83%,12.23%,11.68%,10.32%,8.05%,7.10%,6.38%,6.18%
|
PanelTS/Stock/S&P500/attribute/amt.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2548,2522,2900,2834,2456,2521,2772,2767,1639,2672,2674,2660,2445,2454,2299,2159,2123,2013,1913,1993,1924,1954,1890,1813,2132,1786,1781,1742,1705,1681,1663,1616,1540,1515,1442,1289,1280,1238,1174,1079
|
| 3 |
+
Revenue Growth,3.73%,0.05%,4.64%,2.42%,49.83%,-5.63%,3.64%,4.02%,-32.96%,8.85%,16.33%,23.25%,15.20%,21.93%,20.17%,8.30%,10.33%,3.04%,1.24%,9.91%,-9.77%,9.42%,6.10%,4.11%,25.08%,6.24%,7.12%,7.77%,10.71%,10.95%,15.27%,25.38%,20.28%,22.37%,22.81%,19.45%,22.34%,19.24%,13.86%,9.66%
|
| 4 |
+
Cost of Revenue,654,652,822,788,636,638,827,806,110,837,823,799,736,724,648,574,573,563,540,552,550,560,563,543,541,557,560,520,527,520,517,493,488,491,460,351,356,365,322,265
|
| 5 |
+
Gross Profit,1893,1871,2078,2046,1820,1883,1944,1961,1529,1835,1851,1861,1710,1730,1651,1584,1550,1450,1373,1441,1374,1394,1326,1270,1591,1229,1221,1222,1178,1161,1145,1124,1052,1024,983,938,924,873,852,815
|
| 6 |
+
"Selling, General & Admin",243,228,234,257,245,220,244,264,154,231,223,294,216,206,207,183,196,176,189,218,180,188,165,198,193,178,158,205,171,148,153,165,138,132,138,135,143,115,116,123
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,813,731,794,809,1208,970,1071,1186,951,1182,1069,1136,1083,903,802,756,876,665,682,704,712,665,642,655,1202,662,675,819,849,600,568,592,562,545,550,486,522,472,462,395
|
| 9 |
+
Other Operating Expenses,570,504,560,552,962,750,826,922,797,951,846,842,867,697,595,573,679,489,493,487,533,478,478,457,1010,484,517,614,678,452,415,427,424,413,411,350,378,357,346,271
|
| 10 |
+
Operating Income,1080,1139,1284,1237,613,913,874,776,578,653,782,725,627,828,849,829,674,785,691,737,661,728,684,615,389,567,546,403,329,561,577,531,489,479,433,452,402,401,390,420
|
| 11 |
+
Interest Expense / Income,321,357,365,367,348,357,348,340,303,294,277,262,224,226,214,207,196,191,198,209,201,201,205,208,209,210,211,200,190,189,190,184,197,190,181,160,150,150,149,148
|
| 12 |
+
Other Expense / Income,-546,1452,-101,-157,188,-80,37,46,912,-517,-400,-272,-138,-173,-184,-74,55,91,36,92,-2,-8,21,-24,-2,-22,24,-51,-46,22,-4,5,2,2,21,-12,-6,54,71,55
|
| 13 |
+
Pretax Income,1305,-670,1020,1027,77,636,489,389,-637,876,906,734,541,774,819,695,423,504,457,436,462,535,459,431,182,379,311,254,185,351,391,343,290,287,231,304,259,197,170,217
|
| 14 |
+
Income Tax,75,122,120,109,-8,50,13,53,47,36,7,23,87,51,73,50,58,39,11,21,-101,37,30,34,-95,13,4,-31,-53,33,24,27,61,22,44,29,26,94,14,24
|
| 15 |
+
Net Income,1230,-792,900,917,85,587,476,336,-684,840,898,712,453,723,746,645,365,464,446,415,563,499,429,397,278,367,307,285,239,317,367,316,229,265,188,275,233,103,156,193
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9,19,19,23,27,27,27,27,27,27,27,27,10
|
| 17 |
+
Net Income Common,1230,-792,900,917,85,587,476,336,-684,840,898,712,453,723,746,645,365,464,446,415,563,499,429,397,278,367,307,276,220,298,344,289,202,238,161,248,206,76,129,183
|
| 18 |
+
Net Income Growth,1348.29%,0,89.26%,173.20%,0,-30.11%,-47.04%,-52.82%,0,16.14%,20.35%,10.34%,24.19%,55.69%,67.29%,55.42%,-35.12%,-6.86%,3.96%,4.43%,102.70%,35.90%,39.91%,44.09%,26.41%,22.96%,-10.90%,-4.67%,8.48%,25.52%,114.10%,16.48%,-1.69%,211.91%,24.36%,35.36%,22.15%,-61.87%,-43.81%,-9.38%
|
| 19 |
+
Shares Outstanding (Basic),467,467,467,467,466,466,466,466,466,466,459,456,456,455,451,444,444,444,443,443,443,443,442,441,441,441,441,435,429,429,427,427,426,426,425,424,424,423,423,405
|
| 20 |
+
Shares Outstanding (Diluted),468,468,468,468,468,467,467,467,467,467,460,457,457,457,452,446,446,446,446,446,446,446,445,445,444,444,444,439,433,433,430,430,430,430,429,428,428,427,427,409
|
| 21 |
+
Shares Change,0.20%,0.24%,0.17%,0.18%,0.13%,0.08%,1.56%,2.10%,2.12%,2.15%,1.65%,2.45%,2.43%,2.43%,1.46%,0.10%,0.08%,0.07%,0.12%,0.27%,0.36%,0.39%,0.22%,1.39%,2.69%,2.61%,3.22%,1.93%,0.63%,0.68%,0.35%,0.54%,0.48%,0.63%,0.49%,4.52%,6.75%,6.70%,6.84%,2.58%
|
| 22 |
+
EPS (Basic),2.63,-1.7,1.93,1.97,0.18,1.26,1.02,0.72,-1.49,1.8,1.96,1.56,0.99,1.59,1.66,1.45,0.82,1.05,1.01,0.94,1.27,1.13,0.97,0.9,0.63,0.83,0.69,0.63,0.51,0.7,0.81,0.68,0.48,0.56,0.38,0.59,0.49,0.18,0.31,0.45
|
| 23 |
+
EPS (Diluted),2.63,-1.69,1.92,1.96,0.19,1.26,1.02,0.72,-1.49,1.8,1.95,1.56,0.98,1.58,1.65,1.45,0.82,1.04,1,0.93,1.26,1.12,0.96,0.89,0.62,0.83,0.69,0.63,0.51,0.69,0.8,0.67,0.47,0.55,0.37,0.58,0.49,0.18,0.3,0.45
|
| 24 |
+
EPS Growth,1284.21%,0,88.24%,172.22%,0.00%,-30.00%,-47.69%,-53.85%,0.00%,13.92%,18.18%,7.59%,19.51%,51.92%,65.00%,55.91%,-34.92%,-7.14%,4.17%,4.49%,103.23%,34.94%,39.13%,41.27%,21.57%,20.29%,-13.75%,-5.97%,8.51%,25.46%,116.22%,15.52%,-4.08%,205.56%,23.33%,28.89%,16.67%,-64.00%,-48.28%,-11.77%
|
| 25 |
+
Free Cash Flow Per Share,1.62,2.24,2.17,1.9,1.32,1.95,1.69,1.31,1.13,1.02,1.19,0.61,0.48,3.92,1.5,1.73,1.73,1.61,1.76,1.32,1.64,1.53,1.79,1.28,2.18,1.29,1.62,1.36,1.26,1.12,1.38,1.19,1.21,1.2,1.37,0.97,0.97,0.71,0.89,0.87
|
| 26 |
+
Dividend Per Share,3.24,0,3.24,0,3.32,0,3.13,0,3.03,0,2.83,0,1.39,1.31,2.51,0,1.21,1.14,2.18,0,1.01,0.95,1.82,0,0.84,0.79,1.52,0,0.7,0.66,1.26,0,0.58,0.55,1.04,0,0.49,0.46,0.86,0
|
| 27 |
+
Dividend Growth,-2.41%,0,3.51%,0,9.57%,0,10.60%,0,117.99%,0,12.75%,0,14.88%,14.91%,15.14%,0,19.80%,20.00%,19.78%,0,20.24%,20.25%,19.74%,0,20.00%,19.70%,20.64%,0,20.69%,20.00%,21.15%,0,18.37%,19.57%,20.93%,0,28.95%,27.78%,30.30%,0
|
| 28 |
+
Gross Margin,74.31%,74.16%,71.66%,72.19%,74.12%,74.69%,70.15%,70.87%,93.27%,68.69%,69.23%,69.95%,69.92%,70.49%,71.82%,73.39%,73.02%,72.05%,71.77%,72.30%,71.40%,71.34%,70.19%,70.03%,74.63%,68.82%,68.54%,70.15%,69.09%,69.07%,68.89%,69.52%,68.30%,67.57%,68.13%,72.74%,72.16%,70.48%,72.54%,75.48%
|
| 29 |
+
Operating Margin,42.40%,45.17%,44.28%,43.63%,24.95%,36.21%,31.52%,28.03%,35.28%,24.44%,29.25%,27.26%,25.63%,33.72%,36.94%,38.39%,31.77%,39.00%,36.14%,36.97%,34.38%,37.28%,36.19%,33.91%,18.24%,31.77%,30.66%,23.13%,19.30%,33.39%,34.70%,32.88%,31.78%,31.63%,30.01%,35.05%,31.42%,32.39%,33.19%,38.92%
|
| 30 |
+
Profit Margin,48.27%,-31.41%,31.04%,32.37%,3.46%,23.28%,17.16%,12.14%,-41.71%,31.43%,33.59%,26.75%,18.54%,29.46%,32.46%,29.88%,17.20%,23.07%,23.32%,20.82%,29.25%,25.52%,22.71%,21.92%,13.02%,20.55%,17.22%,15.83%,12.88%,17.76%,20.70%,17.90%,13.15%,15.69%,11.15%,19.27%,16.09%,6.16%,11.01%,17.00%
|
| 31 |
+
Free Cash Flow Margin,29.66%,41.42%,34.94%,31.29%,25.13%,36.09%,28.45%,21.99%,32.14%,17.71%,20.39%,10.43%,8.95%,72.62%,29.32%,35.58%,36.25%,35.59%,40.69%,29.38%,37.79%,34.65%,41.97%,31.12%,45.05%,31.80%,40.07%,34.06%,31.70%,28.58%,35.56%,31.56%,33.51%,33.76%,40.40%,31.75%,32.23%,24.26%,31.90%,32.50%
|
| 32 |
+
Effective Tax Rate,5.76%,0.00%,11.76%,10.64%,-9.83%,7.78%,2.70%,13.72%,0.00%,4.12%,0.82%,3.07%,16.15%,6.64%,8.89%,7.23%,13.73%,7.80%,2.43%,4.84%,-21.74%,6.86%,6.45%,7.88%,-52.36%,3.30%,1.26%,-12.24%,-28.85%,9.52%,6.11%,7.82%,20.98%,7.69%,18.83%,9.57%,10.03%,47.78%,8.21%,10.99%
|
| 33 |
+
EBITDA,2127,200,1947,1943,1190,1756,1602,1524,481,2068,2009,1812,1409,1612,1588,1425,1101,1169,1110,1117,1113,1179,1112,1076,1157,1038,972,900,841,972,977,948,875,875,810,806,761,688,647,629
|
| 34 |
+
EBITDA Margin,83.49%,7.92%,67.15%,68.55%,48.44%,69.64%,57.78%,55.06%,29.32%,77.41%,75.11%,68.13%,57.61%,65.68%,69.06%,66.01%,51.85%,58.05%,58.01%,56.05%,57.85%,60.37%,58.85%,59.33%,54.28%,58.14%,54.56%,51.67%,49.36%,57.82%,58.77%,58.64%,56.84%,57.74%,56.15%,62.51%,59.43%,55.59%,55.08%,58.25%
|
| 35 |
+
Depreciation & Amortization,501,513,562,549,765,763,765,794,815,898,827,816,644,611,555,523,481,474,455,472,450,443,449,437,766,449,450,446,466,432,396,421,388,398,398,342,352,341,328,264
|
| 36 |
+
EBIT,1626,-313,1386,1393,425,993,837,729,-334,1170,1182,997,765,1001,1033,902,619,695,655,645,663,737,663,639,391,589,522,454,375,540,581,527,487,477,412,464,408,347,319,365
|
| 37 |
+
EBIT Margin,63.83%,-12.41%,47.78%,49.16%,17.30%,39.38%,30.20%,26.36%,-20.38%,43.79%,44.21%,37.46%,31.28%,40.77%,44.93%,41.80%,29.18%,34.51%,34.23%,32.36%,34.47%,37.71%,35.10%,35.23%,18.35%,33.00%,29.31%,26.05%,22.01%,32.10%,34.93%,32.58%,31.63%,31.47%,28.57%,36.01%,31.90%,28.03%,27.12%,33.83%
|
| 38 |
+
Cash & Equivalents,2108,2282,2619,2517,1873,2232,2149,1925,2141,2250,2203,2271,2343,3699,2001,1993,1861,1730,2106,1400,1578,1448,1286,1100,1305,1293,970,1279,955,955,913,858,937,681,553,477,463,425,410,453
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18,0,68,81,389,1,1,1,5,4,0,0,0,0,14,40,14
|
| 40 |
+
Cash & Cash Equivalents,2108,2282,2619,2517,1873,2232,2149,1925,2141,2250,2203,2271,2343,3699,2001,1993,1861,1730,2106,1400,1578,1448,1286,1118,1305,1362,1051,1668,956,956,914,864,941,681,553,477,463,440,450,467
|
| 41 |
+
Cash Growth,12.53%,2.27%,21.83%,30.71%,-12.49%,-0.80%,-2.44%,-15.23%,-8.65%,-39.19%,10.11%,13.95%,25.89%,113.81%,-5.00%,42.35%,17.96%,19.46%,63.77%,25.24%,20.93%,6.38%,22.37%,-32.98%,36.51%,42.46%,14.94%,93.19%,1.64%,40.34%,65.25%,80.94%,103.19%,54.84%,22.89%,2.13%,-3.57%,-4.36%,-1.53%,-11.69%
|
| 42 |
+
Receivables,540,538,712,738,548,648,684,705,758,722,793,820,729,751,740,538,512,574,585,624,462,442,460,473,459,511,507,558,514,509,322,370,308,274,285,217,227,206,213,176
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,531,580,783,985,1289,971,848,819,723,787,730,700,657,592,616,491,533,549,535,481,514,472,487,471,621,564,569,571,569,499,566,478,441,416,482,342,306,294,277,283
|
| 45 |
+
Total Current Assets,3179,3400,4114,4240,3710,3850,3681,3450,3622,3759,3726,3792,3729,5042,3356,3022,2906,2853,3227,2505,2554,2362,2232,2062,2385,2437,2127,2797,2038,1964,1803,1711,1690,1371,1321,1037,996,940,941,926
|
| 46 |
+
"Property, Plant & Equipment",27146,27606,28940,29294,27068,28413,28741,28796,28917,28260,28875,29184,29009,23290,23410,20432,20598,18896,18480,18420,19442,18498,18379,18284,11247,10996,11067,11295,11101,10795,10726,10717,10517,10452,10575,9918,9866,9806,9586,9423
|
| 47 |
+
Long-Term Investments,677,764,753,711,755,655,710,670,547,493,427,424,401,395,402,394,400,315,393,407,406,249,264,279,963,978,1025,990,950,931,889,863,842,814,809,754,733,789,737,778
|
| 48 |
+
Goodwill and Intangibles,26242,27241,28242,28676,28016,29225,30337,30634,30940,31007,32195,33531,34077,29249,29360,20770,21123,17366,17436,17549,18497,16377,16453,16581,16676,16945,17285,17587,17422,16953,17100,17207,16345,16555,16573,13937,13930,14068,13890,13517
|
| 49 |
+
Other Long-Term Assets,3833,3806,3789,3758,6478,3510,3410,3268,3168,2994,2894,2833,2671,2554,2455,2325,2207,2033,1980,1908,1903,1821,1745,1721,1739,1721,1702,1703,1703,1677,1621,1559,1485,1464,1462,1418,1379,1324,1316,1287
|
| 50 |
+
Total Long-Term Assets,57899,59417,61724,62439,62318,61803,63198,63368,63572,62754,64391,65972,66159,55488,55627,43921,44328,38610,38289,38284,40248,36945,36840,36865,30625,30640,31079,31575,31176,30356,30335,30346,29189,29285,29420,26028,25908,25986,25529,25004
|
| 51 |
+
Total Assets,61077,62817,65838,66679,66028,65653,66879,66818,67195,66513,68117,69764,69888,60530,58983,46943,47234,41462,41516,40789,42802,39307,39073,38927,33010,33077,33206,34373,33214,32319,32138,32057,30879,30656,30740,27064,26904,26927,26470,25930
|
| 52 |
+
Accounts Payable,1021,1001,984,959,1158,992,967,951,964,909,867,860,915,820,777,686,684,630,602,605,603,564,558,533,508,477,482,454,447,407,380,377,369,342,348,312,307,296,271,252
|
| 53 |
+
Deferred Revenue,329,496,392,544,434,473,516,554,440,530,729,1016,1204,1448,550,507,391,324,400,409,294,303,335,293,304,277,329,331,269,289,283,284,245,254,224,222,211,203,194,220
|
| 54 |
+
Current Debt,4270,4330,4033,3783,3758,3937,4000,4647,5303,3782,4367,6041,5281,2841,3360,1892,1330,1259,3860,3117,3423,2919,2939,2596,2755,2841,2792,2803,775,687,1732,1707,239,243,314,138,50,46,39,789
|
| 55 |
+
Total Current Liabilities,7076,7070,6889,6730,7249,6869,6926,7532,8312,6623,7462,9300,9067,6524,5952,4197,3656,3266,5945,5154,5488,4787,4822,4412,4690,4580,4563,4545,2512,2260,3279,3209,1631,1520,1656,1198,1200,1370,1037,1731
|
| 56 |
+
Other Current Liabilities,1456,1242,1480,1444,1900,1467,1443,1380,1605,1402,1499,1383,1668,1416,1266,1112,1252,1054,1083,1025,1168,1002,990,990,1123,985,961,956,1021,877,883,841,778,680,769,525,632,824,533,470
|
| 57 |
+
Long-Term Debt,39684,40451,43357,44058,42549,42879,43177,42263,41748,42880,45102,46182,46727,39302,40984,34803,35382,30435,27936,28075,27638,25488,24951,25423,18405,18423,18322,18569,19430,18581,17510,17183,18295,18436,18403,16884,17069,16982,16185,14931
|
| 58 |
+
Total Long-Term Liabilities,44353,45554,48526,49288,47913,47550,47946,47035,46474,47572,49929,51213,51751,44318,45998,38194,38798,33452,30968,31029,30727,28150,27618,28026,21416,21614,21507,21822,22748,21803,20658,20334,21180,21261,21159,18866,18991,18873,18060,16767
|
| 59 |
+
Other Long-Term Liabilities,4669,5103,5169,5229,5364,4671,4769,4773,4726,4691,4827,5031,5024,5015,5014,3391,3415,3017,3032,2954,3089,2662,2667,2602,3011,3191,3185,3253,3318,3221,3148,3151,2886,2825,2756,1982,1923,1892,1875,1836
|
| 60 |
+
Total Liabilities,51429,52624,55414,56017,55162,54419,54872,54567,54786,54194,57391,60513,60818,50842,51950,42391,42453,36718,36913,36183,36215,32937,32439,32438,26106,26194,26070,26366,25260,24063,23937,23543,22812,22781,22815,20064,20191,20243,19097,18499
|
| 61 |
+
Total Debt,43954,44781,47390,47841,46307,46816,47177,46909,47051,46662,49469,52223,52009,42143,44343,36696,36712,31694,31796,31192,31060,28407,27890,28019,21160,21264,21114,21372,20205,19269,19242,18890,18534,18679,18717,17022,17119,17027,16224,15720
|
| 62 |
+
Debt Growth,-5.08%,-4.35%,0.45%,1.99%,-1.58%,0.33%,-4.63%,-10.18%,-9.53%,10.72%,11.56%,42.31%,41.67%,32.97%,39.46%,17.64%,18.20%,11.57%,14.00%,11.33%,46.79%,33.59%,32.10%,31.10%,4.73%,10.36%,9.73%,13.14%,9.02%,3.16%,2.80%,10.97%,8.26%,9.70%,15.37%,8.28%,17.74%,22.20%,16.09%,9.67%
|
| 63 |
+
Retained Earnings,-4424,-4894,-3341,-3481,-3639,-2927,-2756,-2497,-2102,-689,-842,-1072,-1142,-960,-1085,-1252,-1343,-1169,-1125,-1083,-1017,-1130,-1206,-1226,-1200,-1104,-1122,-1086,-1058,-975,-989,-1054,-1077,-1031,-1033,-968,-999,-996,-877,-823
|
| 64 |
+
Comprehensive Income,-5955,-5182,-6462,-6078,-5740,-6066,-5561,-5526,-5718,-6398,-5528,-4553,-4739,-4432,-3903,-4062,-3759,-4191,-4275,-4272,-2824,-2979,-2607,-2672,-2643,-2696,-2510,-1835,-1978,-1839,-1849,-1759,-1999,-1876,-1771,-1611,-1837,-1833,-1229,-1206
|
| 65 |
+
Shareholders Equity,3382,3642,3856,4048,4198,4533,5166,5407,5572,6282,6959,5363,5081,5411,5754,3883,4094,3732,3620,3634,5055,5240,5478,5347,5336,5351,5551,6334,6242,6518,6483,6852,6764,6707,6774,6933,6652,6618,7311,7352
|
| 66 |
+
Net Cash / Debt,-41846,-42499,-44771,-45324,-44434,-44585,-45027,-44984,-44910,-44412,-47266,-49952,-49665,-38444,-42342,-34702,-34850,-29964,-29690,-29792,-29482,-26958,-26604,-26901,-19855,-19903,-20063,-19704,-19249,-18313,-18328,-18027,-17593,-17998,-18164,-16545,-16656,-16588,-15774,-15253
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-89.32,-90.76,-95.71,-96.92,-95.04,-95.44,-96.42,-96.36,-96.18,-95.14,-102.79,-109.25,-108.62,-84.13,-93.6,-77.76,-78.07,-67.16,-66.59,-66.82,-66.1,-60.47,-59.74,-60.5,-44.67,-44.81,-45.15,-44.93,-44.48,-42.31,-42.57,-41.9,-40.91,-41.86,-42.34,-38.67,-38.92,-38.83,-36.95,-37.26
|
| 69 |
+
Working Capital,-3897,-3670,-2775,-2490,-3539,-3019,-3244,-4082,-4690,-2864,-3736,-5508,-5338,-1482,-2596,-1175,-750,-414,-2718,-2650,-2934,-2425,-2589,-2350,-2305,-2143,-2436,-1747,-474,-297,-1476,-1498,59,-149,-335,-162,-204,-429,-96,-806
|
| 70 |
+
Book Value Per Share,7.24,7.8,8.26,8.68,9,9.73,11.09,11.61,11.97,13.49,15.17,11.76,11.15,11.89,12.77,8.74,9.21,8.41,8.16,8.2,11.41,11.84,12.39,12.12,12.1,12.14,12.57,14.56,14.55,15.18,15.17,16.04,15.88,15.76,15.94,16.35,15.7,15.63,17.28,18.15
|
| 71 |
+
Net Income,1230,-792,900,917,85,587,476,336,-684,840,898,712,453,723,746,645,365,464,446,415,563,499,429,397,278,367,307,285,239,317,367,316,229,265,188,275,233,103,156,193
|
| 72 |
+
Depreciation & Amortization,501,513,562,549,765,763,765,794,815,898,827,816,644,611,555,523,481,474,455,472,450,443,449,437,766,449,450,446,466,432,396,421,388,398,398,342,352,341,328,264
|
| 73 |
+
Share-Based Compensation,42,51,46,65,38,43,49,66,31,39,42,57,22,28,32,38,22,24,27,48,24,24,22,43,26,44,25,43,22,24,26,36,20,20,22,28,18,18,24,30
|
| 74 |
+
Other Operating Activities,-573,1698,-170,-248,254,-92,-80,-125,1023,-845,-852,-921,-440,734,-381,-113,264,-2,61,-135,-42,-28,137,-92,194,-106,159,18,62,-110,5,-95,86,-16,141,-81,20,45,18,23
|
| 75 |
+
Operating Cash Flow,1199,1469,1339,1284,1142,1301,1209,1071,1185,932,915,664,679,2096,952,1093,1132,960,989,800,994,937,1037,785,1263,753,940,792,789,664,795,678,723,667,748,564,623,507,527,510
|
| 76 |
+
Operating Cash Flow Growth,5.00%,12.98%,10.68%,19.91%,-3.64%,39.50%,32.13%,61.32%,74.55%,-55.53%,-3.85%,-39.27%,-40.04%,118.31%,-3.73%,36.59%,13.95%,2.47%,-4.61%,1.90%,-21.34%,24.41%,10.28%,-0.85%,60.10%,13.48%,18.30%,16.75%,9.09%,-0.50%,6.26%,20.35%,16.04%,31.54%,42.03%,10.51%,10.32%,2.00%,-11.63%,7.00%
|
| 77 |
+
Capital Expenditures,-443,-425,-325,-397,-525,-391,-421,-462,-658,-459,-370,-386,-460,-314,-278,-325,-363,-244,-211,-214,-267,-260,-244,-221,-303,-186,-226,-199,-249,-184,-203,-168,-207,-156,-165,-154,-211,-207,-152,-159
|
| 78 |
+
Acquisitions,-8,2099,-10,-45,-16,-61,-30,-61,-190,-141,-90,-129,-9709,-713,-8768,-115,-3466,-101,-183,-49,-2272,-553,-43,-91,-444,-101,-663,-673,-1050,-100,-79,-778,-101,-93,-1216,-6,-346,-944,-652,-5079
|
| 79 |
+
Change in Investments,0,2,246,6,4,6,4,3,4,7,6,3,1,6,-22,4,5,5,4,6,5,10,19,-7,73,83,336,-394,5,3,3,4,9,6,23,-26,21,26,-26,-11
|
| 80 |
+
Other Investing Activities,91,-379,1,-1,7,-4,8,243,-5,-10,63,-2,0,2,0,-4,10,8,5,5,-53,-6,0,-5,-21,-8,-9,-15,4,-16,-15,22,-16,0,0,0,-2,0,0,0
|
| 81 |
+
Investing Cash Flow,-361,1297,-89,-436,-530,-449,-440,-277,-849,-603,-390,-513,-10168,-1019,-9067,-439,-3814,-332,-385,-253,-2587,-810,-267,-323,-694,-212,-562,-1281,-1290,-296,-294,-920,-316,-243,-1358,-186,-537,-1125,-830,-5249
|
| 82 |
+
Dividends Paid,-758,-758,-757,-802,-756,-732,-728,-734,-685,-666,-639,-641,-597,-578,-552,-545,-506,-488,-479,-455,-421,-407,-398,-377,-348,-340,-331,-304,-284,-275,-265,-250,-234,-225,-217,-210,-195,-186,-178,-152
|
| 83 |
+
Share Issuance / Repurchase,8,14,10,14,10,2,9,2,-7,1,2304,8,36,34,2387,2,16,48,7,-29,-7,36,29,27,-7,-69,-78,20,-83,-5,-449,-110,16,16,46,15,21,12,12,2445
|
| 84 |
+
Debt Issued / Paid,-14,-2196,-233,524,-42,60,204,-205,-325,-2028,-2193,433,8905,-1808,6482,135,3586,-544,607,504,2214,451,-200,216,-209,178,-173,1163,898,-24,298,302,-123,-61,892,-118,154,834,431,1159
|
| 85 |
+
Other Financing Activities,-145,-187,-48,-126,-28,-37,-46,-76,554,2488,24,-51,-203,3048,-250,-72,-360,-29,-36,-626,-90,-7,-28,-516,-9,7,-47,-62,-31,-19,-33,217,215,-33,-25,-52,-20,-18,-35,1307
|
| 86 |
+
Financing Cash Flow,-909,-3126,-1028,-390,-816,-708,-561,-1013,-463,-205,-505,-251,8142,696,8067,-480,2735,-1013,99,-606,1696,73,-597,-650,-573,-223,-629,817,501,-323,-449,158,-126,-304,696,-366,-39,642,230,4760
|
| 87 |
+
Net Cash Flow,-174,-336,102,423,-138,82,224,-215,-109,47,-68,-72,-1356,1699,8,132,131,-376,706,-178,130,162,186,-205,12,323,-309,324,0,41,55,-78,264,120,74,16,15,13,-49,10
|
| 88 |
+
Free Cash Flow,756,1045,1013,887,617,910,789,609,527,473,545,278,219,1782,674,768,769,716,778,586,727,677,793,564,960,568,714,593,540,480,591,510,516,511,583,409,413,300,375,351
|
| 89 |
+
Free Cash Flow Growth,22.40%,14.82%,28.51%,45.73%,17.18%,92.33%,44.63%,119.32%,140.66%,-73.46%,-19.11%,-63.86%,-71.55%,148.80%,-13.40%,31.13%,5.83%,5.84%,-1.87%,3.78%,-24.30%,19.22%,11.14%,-4.89%,77.72%,18.22%,20.70%,16.31%,4.74%,-6.08%,1.48%,24.63%,25.08%,70.31%,55.53%,16.69%,31.40%,25.05%,9.07%,33.52%
|
| 90 |
+
Free Cash Flow Margin,29.66%,41.42%,34.94%,31.29%,25.13%,36.09%,28.45%,21.99%,32.14%,17.71%,20.39%,10.43%,8.95%,72.62%,29.32%,35.58%,36.25%,35.59%,40.69%,29.38%,37.79%,34.65%,41.97%,31.12%,45.05%,31.80%,40.07%,34.06%,31.70%,28.58%,35.56%,31.56%,33.51%,33.76%,40.40%,31.75%,32.23%,24.26%,31.90%,32.50%
|
| 91 |
+
Free Cash Flow Per Share,1.62,2.24,2.17,1.9,1.32,1.95,1.69,1.31,1.13,1.02,1.19,0.61,0.48,3.92,1.5,1.73,1.73,1.61,1.76,1.32,1.64,1.53,1.79,1.28,2.18,1.29,1.62,1.36,1.26,1.12,1.38,1.19,1.21,1.2,1.37,0.97,0.97,0.71,0.89,0.87
|
| 92 |
+
Market Capitalization,85706,108625,90771,92147,100636,76659,90384,95150,98643,99962,116621,114527,133209,120799,120158,106235,99708,107224,114612,96444,101797,97891,90372,86930,69681,64053,63674,64073,61185,58660,56237,51921,44987,48221,48242,43394,41065,37240,39470,37350
|
| 93 |
+
Market Cap Growth,-14.84%,41.70%,0.43%,-3.16%,2.02%,-23.31%,-22.50%,-16.92%,-25.95%,-17.25%,-2.94%,7.81%,33.60%,12.66%,4.84%,10.15%,-2.05%,9.53%,26.82%,10.94%,46.09%,52.83%,41.93%,35.67%,13.89%,9.19%,13.22%,23.41%,36.01%,21.65%,16.57%,19.65%,9.55%,29.49%,22.22%,16.18%,4.78%,0.40%,10.84%,15.49%
|
| 94 |
+
Enterprise Value,127551,151124,135542,137471,145069,121244,135412,140134,143554,144374,163887,164479,182874,159243,162500,140937,134559,137187,144303,126236,131279,124849,116976,113831,89536,83956,83737,83777,80434,76973,74565,69948,62580,66219,66405,59939,57721,53828,55244,52603
|
| 95 |
+
PE Ratio,38.01,97.83,36.46,44.63,67.85,107.28,93.43,68.46,55.86,34.43,41.86,43.47,51.88,48.72,54.11,55.31,58.98,56.79,59.62,50.62,53.92,61.08,61.44,64.46,56.79,54.79,57.86,56.3,53.14,51.71,52.38,58.32,52.97,56.55,69.79,65.77,69.03,66.79,57.94,47.76
|
| 96 |
+
PS Ratio,8.46,10.14,8.47,8.71,10.05,7.9,9.18,9.76,10.23,9.57,11.4,11.62,14.24,13.37,13.98,12.95,12.4,13.67,14.73,12.43,13.43,12.57,11.86,11.57,9.37,9.13,9.22,9.44,9.18,9.03,8.88,8.49,7.78,8.73,9.19,8.71,8.61,8.21,9.1,8.9
|
| 97 |
+
PB Ratio,25.34,29.83,23.54,22.77,23.97,16.91,17.5,17.6,17.7,15.91,16.76,21.36,26.22,22.32,20.88,27.36,24.36,28.73,31.66,26.54,20.14,18.68,16.5,16.26,13.06,11.97,11.47,10.12,9.8,9,8.68,7.58,6.65,7.19,7.12,6.26,6.17,5.63,5.4,5.08
|
| 98 |
+
P/FCF Ratio,23.16,30.49,26.48,28.77,34.41,27.05,37.71,44.18,54.12,65.99,41.3,38.79,38.69,30.25,41.04,35.04,34.99,38.19,41.41,34.66,36.87,32.69,31.32,30.98,24.58,26.52,27.36,29.06,28.83,27.97,26.42,24.49,22.28,25.17,28.3,28.99,28.56,27.8,30.85,29.92
|
| 99 |
+
P/OCF Ratio,16.2,20.76,17.92,18.67,21.31,16.09,20.55,23.19,26.69,31.33,26.78,26.08,27.64,22.91,29.04,25.45,25.69,28.65,30.81,25.6,27.13,24.34,23.55,23.23,18.59,19.56,19.99,21.08,20.91,20.51,19.64,18.44,16.65,18.53,19.76,19.54,18.95,17.66,18.81,17.23
|
| 100 |
+
Debt/Equity,13,12.3,12.29,11.82,11.03,10.33,9.13,8.68,8.44,7.43,7.11,9.74,10.24,7.79,7.71,9.45,8.97,8.49,8.78,8.58,6.14,5.42,5.09,5.24,3.97,3.97,3.8,3.37,3.24,2.96,2.97,2.76,2.74,2.78,2.76,2.46,2.57,2.57,2.22,2.14
|
| 101 |
+
Quick Ratio,0.37,0.4,0.48,0.48,0.33,0.42,0.41,0.35,0.35,0.45,0.4,0.33,0.34,0.68,0.46,0.6,0.65,0.71,0.45,0.39,0.37,0.39,0.36,0.36,0.38,0.41,0.34,0.49,0.58,0.65,0.38,0.38,0.77,0.63,0.51,0.58,0.58,0.47,0.64,0.37
|
| 102 |
+
Current Ratio,0.45,0.48,0.6,0.63,0.51,0.56,0.53,0.46,0.44,0.57,0.5,0.41,0.41,0.77,0.56,0.72,0.8,0.87,0.54,0.49,0.47,0.49,0.46,0.47,0.51,0.53,0.47,0.62,0.81,0.87,0.55,0.53,1.04,0.9,0.8,0.87,0.83,0.69,0.91,0.54
|
| 103 |
+
Return on Invested Capital (ROIC),9.29%,8.36%,7.32%,6.69%,6.01%,5.72%,5.20%,5.06%,5.10%,4.97%,4.92%,4.82%,4.98%,6.09%,5.69%,6.77%,6.57%,8.20%,8.07%,8.11%,7.45%,7.36%,7.03%,6.73%,8.05%,7.38%,7.21%,6.95%,7.42%,7.47%,7.23%,6.49%,6.28%,6.16%,5.22%,5.58%,5.48%,5.35%,6.04%,6.21%
|
| 104 |
+
Dividend Yield,3.50%,2.80%,3.40%,3.30%,3.00%,3.70%,3.20%,2.90%,2.80%,2.00%,2.20%,2.10%,1.80%,1.90%,1.80%,1.90%,2.00%,1.80%,1.60%,1.70%,1.60%,1.60%,1.70%,1.60%,2.00%,2.10%,2.00%,1.80%,1.80%,1.80%,1.80%,1.80%,2.10%,1.80%,1.80%,1.80%,1.90%,1.90%,1.70%,1.50%
|
| 105 |
+
Payout Ratio,123.20%,0.00%,167.90%,0.00%,1844.40%,0.00%,306.90%,0.00%,-203.40%,0.00%,144.40%,0.00%,140.40%,82.40%,151.20%,0.00%,147.60%,108.60%,215.80%,0.00%,79.50%,84.10%,187.60%,0.00%,133.30%,95.20%,220.30%,0.00%,137.30%,94.30%,155.60%,0.00%,120.80%,98.20%,273.70%,0.00%,100.00%,255.60%,277.40%,0.00%
|
| 106 |
+
Buyback Yield,-0.20%,-0.24%,-0.17%,-0.18%,-0.13%,-0.08%,-1.56%,-2.10%,-2.12%,-2.15%,-1.65%,-2.45%,-2.43%,-2.43%,-1.45%,-0.10%,-0.08%,-0.07%,-0.12%,-0.27%,-0.36%,-0.38%,-0.22%,-1.39%,-2.69%,-2.61%,-3.22%,-1.93%,-0.63%,-0.68%,-0.35%,-0.54%,-0.48%,-0.63%,-0.49%,-4.52%,-6.75%,-6.70%,-6.84%,-2.58%
|
| 107 |
+
Total Return,3.30%,2.56%,3.23%,3.12%,2.87%,3.62%,1.64%,0.80%,0.68%,-0.15%,0.55%,-0.35%,-0.63%,-0.53%,0.35%,1.80%,1.92%,1.73%,1.48%,1.43%,1.24%,1.22%,1.48%,0.21%,-0.69%,-0.51%,-1.22%,-0.13%,1.17%,1.12%,1.45%,1.26%,1.62%,1.17%,1.31%,-2.72%,-4.85%,-4.80%,-5.14%,-1.08%
|
PanelTS/Stock/S&P500/attribute/amzn.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,187792,158877,147977,143313,169961,143083,134383,127358,149204,127101,121234,116444,137412,110812,113080,108518,125555,96145,88912,75452,87436,69981,63404,59700,72383,56576,52886,51042,60453,43744,37955,35714,43741,32714,30404,29128,35747,25358,23185,22717
|
| 3 |
+
Revenue Growth,10.49%,11.04%,10.12%,12.53%,13.91%,12.57%,10.85%,9.37%,8.58%,14.70%,7.21%,7.30%,9.44%,15.26%,27.18%,43.82%,43.60%,37.39%,40.23%,26.39%,20.80%,23.69%,19.89%,16.96%,19.73%,29.33%,39.34%,42.92%,38.21%,33.72%,24.84%,22.61%,22.36%,29.01%,31.14%,28.22%,21.88%,23.22%,19.88%,15.08%
|
| 4 |
+
Cost of Revenue,98893,80977,73785,72633,92553,75022,69373,67791,85640,70268,66424,66499,82835,62930,64176,62403,79284,57106,52660,44257,53977,41302,36337,33920,44786,33003,30632,30735,38495,27549,23451,22440,28959,21260,19180,18866,24341,16755,15160,15395
|
| 5 |
+
Gross Profit,88899,77900,74192,70680,77408,68061,65010,59567,63564,56833,54810,49945,54577,47882,48904,46115,46271,39039,36252,31195,33459,28679,27067,25780,27597,23573,22254,20307,21958,16195,14504,13274,14782,11454,11224,10262,11406,8603,8025,7322
|
| 6 |
+
"Selling, General & Admin",15987,13322,13553,12404,15912,13112,13947,13215,16151,14075,12989,10914,13335,10163,9682,8194,9371,7102,5925,6280,7583,6100,5561,4837,6029,4344,4012,3766,4484,3439,3103,2715,3230,2377,2126,1933,2148,1727,1617,1510
|
| 7 |
+
Research & Development,23571,22245,22304,20424,22038,21203,21931,20450,20814,19485,18072,14842,15313,14380,13871,12488,12049,10976,10388,9325,9740,9200,9065,7927,7669,7162,7247,6759,6314,5944,5549,4813,4544,4135,3880,3526,3569,3197,3020,2754
|
| 8 |
+
Operating Expenses,67696,60489,59520,55373,64199,56873,57329,54793,60827,54308,51493,46276,51117,43030,41202,37250,39398,32845,30409,27206,29580,25522,23983,21360,23811,19849,19271,18380,19831,15848,13876,12269,13527,10879,9939,9191,10297,8197,7561,7067
|
| 9 |
+
Other Operating Expenses,28138,24922,23663,22545,26249,22558,21451,21128,23862,20748,20432,20520,22469,18487,17649,16568,17978,14767,14096,11601,12257,10222,9357,8596,10113,8343,8012,7855,9033,6465,5224,4741,5753,4367,3933,3732,4580,3273,2924,2803
|
| 10 |
+
Operating Income,21203,17411,14672,15307,13209,11188,7681,4774,2737,2525,3317,3669,3460,4852,7702,8865,6873,6194,5843,3989,3879,3157,3084,4420,3786,3724,2983,1927,2127,347,628,1005,1255,575,1285,1071,1109,406,464,255
|
| 11 |
+
Interest Expense / Income,570,603,589,644,713,806,840,823,694,617,584,472,482,493,435,399,414,428,403,402,455,396,383,366,387,358,343,330,338,228,143,139,133,118,116,117,115,116,114,115
|
| 12 |
+
Other Expense / Income,-1696,-1226,-1169,1765,-1190,-1803,-713,-169,2992,-1033,5398,8463,-11957,48,-1379,-1797,-1328,-1134,-787,308,-630,133,-181,-343,45,-25,32,-319,-82,-195,-179,-87,-40,-24,5,-34,60,50,-8,126
|
| 13 |
+
Pretax Income,22329,18034,15252,12898,13686,12185,7554,4120,-949,2941,-2665,-5266,14935,4311,8646,10263,7787,6900,6227,3279,4054,2628,2882,4397,3354,3391,2608,1916,1871,314,664,953,1162,481,1164,988,934,240,358,14
|
| 14 |
+
Income Tax,2325,2706,1767,2467,3062,2306,804,948,-1227,69,-637,-1422,612,1155,868,2156,565,569,984,744,786,494,257,836,327,508,74,287,14,58,467,229,413,229,307,475,452,161,266,71
|
| 15 |
+
Net Income,20004,15328,13485,10431,10624,9879,6750,3172,278,2872,-2028,-3844,14323,3156,7778,8107,7222,6331,5243,2535,3268,2134,2625,3561,3027,2883,2534,1629,1857,256,197,724,749,252,857,513,482,79,92,-57
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,20004,15328,13485,10431,10624,9879,6750,3172,278,2872,-2028,-3844,14323,3156,7778,8107,7222,6331,5243,2535,3268,2134,2625,3561,3027,2883,2534,1629,1857,256,197,724,749,252,857,513,482,79,92,-57
|
| 18 |
+
Net Income Growth,88.29%,55.16%,99.78%,228.85%,3721.58%,243.98%,0,0,-98.06%,-9.00%,0,0,98.33%,-50.15%,48.35%,219.80%,120.99%,196.67%,99.73%,-28.81%,7.96%,-25.98%,3.59%,118.60%,63.01%,1026.17%,1186.29%,125.00%,147.93%,1.59%,-77.01%,41.13%,55.39%,218.99%,831.52%,0,125.23%,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),10551,10501,10447,10393,10358,10322,10285,10250,10222,10191,10175,10171,10159,10132,10103,10080,10020,10020,10000,9960,9940,9900,9860,9820,9800,9760,9720,9680,9660,9620,9580,9540,9540,9480,9460,9420,9340,9360,9340,9300
|
| 20 |
+
Shares Outstanding (Diluted),10769,10735,10708,10670,10612,10558,10449,10347,10222,10331,10175,10171,10323,10309,10286,10260,10252,10240,10180,10120,10140,10080,10060,10040,10000,10020,10000,9960,9920,9880,9840,9800,9740,9700,9660,9620,9600,9560,9520,9300
|
| 21 |
+
Shares Change,1.48%,1.68%,2.48%,3.12%,3.82%,2.20%,2.69%,1.73%,-0.98%,0.21%,-1.08%,-0.87%,0.69%,0.67%,1.04%,1.38%,1.11%,1.59%,1.19%,0.80%,1.40%,0.60%,0.60%,0.80%,0.81%,1.42%,1.63%,1.63%,1.85%,1.86%,1.86%,1.87%,1.46%,1.46%,1.47%,3.44%,3.23%,3.24%,3.25%,-0.64%
|
| 22 |
+
EPS (Basic),1.9,1.46,1.29,1,1.02,0.96,0.66,0.31,0.02,0.28,-0.2,-0.38,1.42,0.31,0.77,0.8,0.72,0.63,0.53,0.26,0.33,0.22,0.27,0.36,0.31,0.3,0.26,0.17,0.19,0.03,0.02,0.08,0.08,0.03,0.09,0.05,0.05,0.01,0.01,-0.01
|
| 23 |
+
EPS (Diluted),1.86,1.43,1.26,0.98,1.01,0.94,0.65,0.31,0.02,0.28,-0.2,-0.38,1.39,0.31,0.76,0.79,0.7,0.62,0.52,0.25,0.32,0.21,0.26,0.35,0.3,0.29,0.25,0.16,0.19,0.03,0.02,0.07,0.08,0.03,0.09,0.05,0.05,0.01,0.01,-0.01
|
| 24 |
+
EPS Growth,84.16%,52.13%,93.85%,216.13%,4950.00%,235.71%,0.00%,0.00%,-98.56%,-9.68%,0.00%,0.00%,97.44%,-49.92%,47.57%,214.34%,117.28%,193.37%,97.32%,-29.10%,7.29%,-26.48%,2.76%,115.85%,60.64%,1003.85%,1170.00%,121.62%,144.16%,0.00%,-77.53%,39.62%,50.98%,188.89%,888.89%,0.00%,112.50%,0.00%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,1.86,0.45,0.85,0.49,2.81,0.96,0.59,-0.81,1.34,-0.36,-0.5,-1.63,0.55,-0.73,-0.03,-0.69,1.72,0.22,1.4,-0.24,1.58,0.46,0.66,-0.09,1.36,0.62,0.46,-0.47,0.97,0.12,0.14,-0.37,0.93,0.3,0.2,-0.33,0.82,0.15,0.08,-0.26
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,47.34%,49.03%,50.14%,49.32%,45.55%,47.57%,48.38%,46.77%,42.60%,44.72%,45.21%,42.89%,39.72%,43.21%,43.25%,42.50%,36.85%,40.60%,40.77%,41.34%,38.27%,40.98%,42.69%,43.18%,38.13%,41.67%,42.08%,39.79%,36.32%,37.02%,38.21%,37.17%,33.79%,35.01%,36.92%,35.23%,31.91%,33.93%,34.61%,32.23%
|
| 29 |
+
Operating Margin,11.29%,10.96%,9.92%,10.68%,7.77%,7.82%,5.72%,3.75%,1.83%,1.99%,2.74%,3.15%,2.52%,4.38%,6.81%,8.17%,5.47%,6.44%,6.57%,5.29%,4.44%,4.51%,4.86%,7.40%,5.23%,6.58%,5.64%,3.78%,3.52%,0.79%,1.66%,2.81%,2.87%,1.76%,4.23%,3.68%,3.10%,1.60%,2.00%,1.12%
|
| 30 |
+
Profit Margin,10.65%,9.65%,9.11%,7.28%,6.25%,6.90%,5.02%,2.49%,0.19%,2.26%,-1.67%,-3.30%,10.42%,2.85%,6.88%,7.47%,5.75%,6.59%,5.90%,3.36%,3.74%,3.05%,4.14%,5.97%,4.18%,5.10%,4.79%,3.19%,3.07%,0.59%,0.52%,2.03%,1.71%,0.77%,2.82%,1.76%,1.35%,0.31%,0.40%,-0.25%
|
| 31 |
+
Free Cash Flow Margin,10.43%,2.95%,6.01%,3.53%,17.13%,6.93%,4.51%,-6.50%,9.20%,-2.86%,-4.23%,-14.20%,4.09%,-6.71%,-0.24%,-6.43%,13.73%,2.24%,15.74%,-3.13%,17.98%,6.44%,10.21%,-1.47%,18.45%,10.71%,8.51%,-8.85%,15.42%,2.56%,3.55%,-9.74%,20.38%,8.61%,6.14%,-10.75%,21.32%,5.58%,3.38%,-10.43%
|
| 32 |
+
Effective Tax Rate,10.41%,15.01%,11.59%,19.13%,22.37%,18.93%,10.64%,23.01%,0.00%,2.35%,0.00%,0.00%,4.10%,26.79%,10.04%,21.01%,7.26%,8.25%,15.80%,22.69%,19.39%,18.80%,8.92%,19.01%,9.75%,14.98%,2.84%,14.98%,0.75%,18.47%,70.33%,24.03%,35.54%,47.61%,26.38%,48.08%,48.39%,67.08%,74.30%,507.14%
|
| 33 |
+
EBITDA,38530,32079,27879,25226,28219,25122,19983,16066,12430,13885,7635,4399,25356,13752,17119,18170,15748,13851,12378,9043,10679,8587,8467,9617,8003,7527,6581,5917,5707,3454,3440,3527,3592,2683,3189,2932,2801,1955,1976,1555
|
| 34 |
+
EBITDA Margin,20.52%,20.19%,18.84%,17.60%,16.60%,17.56%,14.87%,12.62%,8.33%,10.92%,6.30%,3.78%,18.45%,12.41%,15.14%,16.74%,12.54%,14.41%,13.92%,11.99%,12.21%,12.27%,13.35%,16.11%,11.06%,13.30%,12.44%,11.59%,9.44%,7.90%,9.06%,9.88%,8.21%,8.20%,10.49%,10.07%,7.84%,7.71%,8.52%,6.85%
|
| 35 |
+
Depreciation & Amortization,15631,13442,12038,11684,13820,12131,11589,11123,12685,10327,9716,9193,9939,8948,8038,7508,7547,6523,5748,5362,6170,5563,5202,4854,4262,3778,3630,3671,3498,2912,2633,2435,2297,2084,1909,1827,1752,1599,1504,1426
|
| 36 |
+
EBIT,22899,18637,15841,13542,14399,12991,8394,4943,-255,3558,-2081,-4794,15417,4804,9081,10662,8201,7328,6630,3681,4509,3024,3265,4763,3741,3749,2951,2246,2209,542,807,1092,1295,599,1280,1105,1049,356,472,129
|
| 37 |
+
EBIT Margin,12.19%,11.73%,10.71%,9.45%,8.47%,9.08%,6.25%,3.88%,-0.17%,2.80%,-1.72%,-4.12%,11.22%,4.34%,8.03%,9.83%,6.53%,7.62%,7.46%,4.88%,5.16%,4.32%,5.15%,7.98%,5.17%,6.63%,5.58%,4.40%,3.65%,1.24%,2.13%,3.06%,2.96%,1.83%,4.21%,3.79%,2.94%,1.40%,2.04%,0.57%
|
| 38 |
+
Cash & Equivalents,78779,75091,71178,72852,73387,49605,49529,49343,53888,34947,37478,36393,36220,29944,40380,33834,42122,29930,37466,27201,36092,23255,22616,23115,31750,20425,19823,16676,20522,12767,13203,15440,19334,13656,12521,12470,15890,10709,10269,10237
|
| 39 |
+
Short-TermInvestments,22423,12960,17914,12222,13393,14564,14441,15062,16138,23715,23232,29992,59829,49044,49514,39436,42274,38472,33925,22091,18929,20146,18847,13905,9500,9340,7227,8287,10464,11543,8248,6091,6647,4691,4019,3389,3918,3719,3732,3544
|
| 40 |
+
Cash & Cash Equivalents,101202,88051,89092,85074,86780,64169,63970,64405,70026,58662,60710,66385,96049,78988,89894,73270,84396,68402,71391,49292,55021,43401,41463,37020,41250,29765,27050,24963,30986,24310,21451,21531,25981,18347,16540,15859,19808,14428,14001,13781
|
| 41 |
+
Cash Growth,16.62%,37.22%,39.27%,32.09%,23.93%,9.39%,5.37%,-2.98%,-27.09%,-25.73%,-32.47%,-9.40%,13.81%,15.48%,25.92%,48.65%,53.39%,57.61%,72.18%,33.15%,33.38%,45.81%,53.28%,48.30%,33.13%,22.44%,26.10%,15.94%,19.26%,32.50%,29.69%,35.77%,31.16%,27.16%,18.13%,15.08%,13.73%,109.62%,75.32%,59.02%
|
| 42 |
+
Receivables,55451,51638,50106,47768,52253,43420,39925,37646,42360,36154,34804,32504,32891,28610,26835,24289,24542,20832,19918,17836,20816,16887,16747,15979,16677,14258,12607,12026,13164,10557,8046,7329,8339,6566,6092,5072,5654,5440,4920,4772
|
| 43 |
+
Inventory,34214,36103,34109,31147,33318,35406,36587,34170,34405,36647,38153,34987,32640,30933,24119,23849,23795,23735,19599,18857,20497,18766,18580,16432,17174,15862,14824,13840,16047,13711,11510,10600,11461,10696,9588,9582,10243,8981,7470,7369
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,190867,175792,173307,163989,172351,142995,140482,136221,146791,131463,133667,133876,161580,138531,140848,121408,132733,112969,110908,85985,96334,79054,76790,69431,75101,59885,54481,50829,60197,48578,41007,39460,45781,35609,32220,30513,35705,28849,26391,25922
|
| 46 |
+
"Property, Plant & Equipment",328806,314444,295292,283263,276690,267226,264116,259016,252838,239228,232136,224629,216363,199303,176848,160789,150667,134100,115054,104058,97846,90776,86372,81180,61797,58019,54768,52331,48866,45335,37083,32632,29114,27177,25190,23308,21838,20636,19479,17736
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,23074,23081,22879,22770,22789,22749,22785,22749,20288,20168,20195,20229,15371,15345,15350,15220,15017,14960,14751,14739,14754,14734,14727,14708,14548,14553,13944,13388,13350,13271,4254,3823,3784,3815,3774,3785,3759,3529,3523,3491
|
| 49 |
+
Other Long-Term Assets,82147,71309,63340,60947,56024,53913,50224,46392,42758,37503,33730,32033,27235,29227,27273,25660,22778,20150,17601,16456,16314,14535,13462,12783,11202,11238,10907,9814,8897,8083,5437,5054,4723,4296,3892,3522,3445,3216,3047,2926
|
| 50 |
+
Total Long-Term Assets,434027,408834,381511,366980,355503,343888,337125,328157,315884,296899,286061,276891,258969,243875,219471,201669,188462,169210,147406,135253,128914,120045,114561,108671,87547,83810,79619,75533,71113,66689,46774,41509,37621,35288,32856,30615,29042,27381,26049,24153
|
| 51 |
+
Total Assets,624894,584626,554818,530969,527854,486883,477607,464378,462675,428362,419728,410767,420549,382406,360319,323077,321195,282179,258314,221238,225248,199099,191351,178102,162648,143695,134100,126362,131310,115267,87781,80969,83402,70897,65076,61128,64747,56230,52440,50075
|
| 52 |
+
Accounts Payable,94363,84570,81817,73068,84981,72004,69481,66907,79600,67760,71219,68547,78664,71474,66090,63926,72539,58334,51036,40056,47183,35794,36063,31809,38192,30904,27657,25172,34616,26075,21439,18891,25309,18801,16123,14990,20397,14437,12391,11917
|
| 53 |
+
Deferred Revenue,18103,16305,16004,15927,15227,14398,14522,14281,13227,12629,12818,12820,11827,10974,10695,10539,9708,9251,8997,8864,8190,7381,7475,7298,6536,6000,6004,6182,5097,5153,5065,5454,4768,4200,3851,3766,3118,3063,2562,2420
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,179431,161477,158172,152965,164917,145214,148238,147570,155393,140363,140291,139508,142266,123994,117792,115404,126385,101912,93896,79711,87812,72136,69678,63695,68391,55324,50801,48045,57883,47072,40520,37399,43816,33498,29587,28187,33887,26657,23912,23177
|
| 56 |
+
Other Current Liabilities,66965,60602,60351,63970,64709,58812,64235,66382,62566,59974,56254,58141,51775,41546,41007,40939,44138,34327,33863,30791,32439,28961,26140,24588,23663,18420,17140,16691,18170,15844,14016,13054,13739,10497,9613,9431,10372,9157,8959,8840
|
| 57 |
+
Long-Term Debt,130900,134692,132973,134686,135611,136989,138914,141351,140118,128251,124577,113287,116395,113903,106576,84935,84389,81518,75926,63737,63205,59530,58463,56597,33145,24684,24638,24640,24743,24710,7683,7691,7694,8205,8212,8219,8227,8243,8250,8257
|
| 58 |
+
Total Long-Term Liabilities,159493,163998,160199,161343,161062,158696,160767,162282,161239,150510,148035,137258,140038,137848,127724,104353,101406,97492,90690,76255,75376,70455,68612,65997,50708,49246,48304,46854,45718,43537,24047,21896,20301,19617,18951,18185,17476,17143,16760,16025
|
| 59 |
+
Other Long-Term Liabilities,28593,29306,27226,26657,25451,21707,21853,20931,21121,22259,23458,23971,23643,23945,21148,19418,17017,15974,14764,12518,12171,10925,10149,9400,17563,24562,23666,22214,20975,18827,16364,14205,12607,11412,10739,9966,9249,8900,8510,7768
|
| 60 |
+
Total Liabilities,338924,325475,318371,314308,325979,303910,309005,309852,316632,290873,288326,276766,282304,261842,245516,219757,227791,199404,184586,155966,163188,142591,138290,129692,119099,104570,99105,94899,103601,90609,64567,59295,64117,53115,48538,46372,51363,43800,40672,39202
|
| 61 |
+
Total Debt,130900,134692,132973,134686,135611,136989,138914,141351,140118,128251,124577,113287,116395,113903,106576,84935,84389,81518,75926,63737,63205,59530,58463,56597,33145,24684,24638,24640,24743,24710,7683,7691,7694,8205,8212,8219,8227,8243,8250,8257
|
| 62 |
+
Debt Growth,-3.47%,-1.68%,-4.28%,-4.72%,-3.22%,6.81%,11.51%,24.77%,20.38%,12.60%,16.89%,33.38%,37.93%,39.73%,40.37%,33.26%,33.52%,36.94%,29.87%,12.62%,90.69%,141.17%,137.29%,129.70%,33.96%,-0.11%,220.68%,220.37%,221.59%,201.16%,-6.44%,-6.42%,-6.48%,-0.46%,-0.46%,-0.46%,-0.46%,165.99%,164.51%,162.38%
|
| 63 |
+
Retained Earnings,172866,152862,137534,124049,113618,102994,93115,86365,83193,82915,80043,82071,85915,71592,68436,60658,52551,45329,38998,33755,31220,27952,25818,23193,19625,16616,13733,11199,8636,6779,6524,6327,4916,4167,3915,3058,2545,2063,1984,1892
|
| 64 |
+
Comprehensive Income,-34,-1918,-3993,-3598,-3040,-5003,-3680,-3973,-4487,-7115,-4782,-2365,-1376,-1075,-525,-666,-180,-1029,-1455,-2063,-986,-1429,-960,-1010,-1035,-1034,-934,-467,-484,-501,-607,-797,-985,-521,-571,-614,-723,-675,-617,-752
|
| 65 |
+
Shareholders Equity,285970,259151,236447,216661,201875,182973,168602,154526,146043,137489,131402,134001,138245,120564,114803,103320,93404,82775,73728,65272,62060,56508,53061,48410,43549,39125,34995,31463,27709,24658,23214,21674,19285,17782,16538,14756,13384,12430,11768,10873
|
| 66 |
+
Net Cash / Debt,-29698,-46641,-43881,-49612,-48831,-72820,-74944,-76946,-70092,-69589,-63867,-46902,-20346,-34915,-16682,-11665,7,-13116,-4535,-14445,-8184,-16129,-17000,-19577,8105,5081,2412,323,6243,-400,13768,13840,18287,10142,8328,7640,11581,6185,5751,5524
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.83%,0,-82.48%,-97.67%,-65.86%,0,65.32%,81.15%,57.91%,63.98%,44.81%,38.31%,26.55%,63.45%,18.16%,0.09%
|
| 68 |
+
Net Cash Per Share,-2.76,-4.34,-4.1,-4.65,-4.6,-6.9,-7.17,-7.44,-6.86,-6.74,-6.28,-4.61,-1.97,-3.39,-1.62,-1.14,0,-1.28,-0.45,-1.43,-0.81,-1.6,-1.69,-1.95,0.81,0.51,0.24,0.03,0.63,-0.04,1.4,1.41,1.88,1.05,0.86,0.79,1.21,0.65,0.6,0.59
|
| 69 |
+
Working Capital,11436,14315,15135,11024,7434,-2219,-7756,-11349,-8602,-8900,-6624,-5632,19314,14537,23056,6004,6348,11057,17012,6274,8522,6918,7112,5736,6710,4561,3680,2784,2314,1506,487,2061,1965,2111,2633,2326,1818,2192,2479,2745
|
| 70 |
+
Book Value Per Share,27.1,24.68,22.63,20.85,19.49,17.73,16.39,15.08,14.29,13.49,12.91,13.18,13.61,11.9,11.36,10.25,9.32,8.26,7.37,6.55,6.24,5.71,5.38,4.93,4.44,4.01,3.6,3.25,2.87,2.56,2.42,2.27,2.02,1.88,1.75,1.57,1.43,1.33,1.26,1.17
|
| 71 |
+
Net Income,20004,15328,13485,10431,10624,9879,6750,3172,278,2872,-2028,-3844,14323,3156,7778,8107,7222,6331,5243,2535,3268,2134,2625,3561,3027,2883,2534,1629,1857,256,197,724,749,252,857,513,482,79,92,-57
|
| 72 |
+
Depreciation & Amortization,15631,13442,12038,11684,13820,12131,11589,11123,12685,10327,9716,9193,9939,8948,8038,7508,7547,6523,5748,5362,6170,5563,5202,4854,4262,3778,3630,3671,3498,2912,2633,2435,2297,2084,1909,1827,1752,1599,1504,1426
|
| 73 |
+
Share-Based Compensation,4995,5333,6722,4961,6319,5829,7127,4748,5606,5556,5209,3250,3680,3180,3591,2306,2562,2288,2601,1757,1840,1779,1971,1274,1417,1350,1468,1182,1179,1085,1158,792,887,776,768,544,818,449,468,385
|
| 74 |
+
Other Operating Activities,5006,-8132,-6964,-8087,11702,-6622,-8990,-14255,10604,-7351,-3932,-11389,-5856,-7971,-6692,-13708,13100,-3178,7014,-6590,8381,-1584,-680,-7843,7771,577,-183,-8273,5824,-476,-138,-5570,6986,1547,44,-4837,5879,483,-67,-3253
|
| 75 |
+
Operating Cash Flow,45636,25971,25281,18989,42465,21217,16476,4788,29173,11404,8965,-2790,22086,7313,12715,4213,30431,11964,20606,3064,19659,7892,9118,1846,16477,8588,7449,-1791,12358,3777,3850,-1619,10919,4659,3578,-1953,8931,2610,1997,-1499
|
| 76 |
+
Operating Cash Flow Growth,7.47%,22.41%,53.44%,296.60%,45.56%,86.05%,83.78%,0,32.09%,55.94%,-29.49%,0,-27.42%,-38.88%,-38.30%,37.50%,54.79%,51.60%,125.99%,65.98%,19.31%,-8.10%,22.41%,0,33.33%,127.38%,93.48%,0,13.18%,-18.93%,7.60%,0,22.26%,78.51%,79.17%,0,33.00%,47.79%,131.67%,0
|
| 77 |
+
Capital Expenditures,-26052,-21278,-16393,-13935,-13353,-11298,-10412,-13070,-15440,-15041,-14098,-13742,-16470,-14751,-12988,-11187,-13194,-9808,-6615,-5428,-3940,-3385,-2643,-2721,-3120,-2527,-2949,-2727,-3036,-2659,-2501,-1861,-2006,-1841,-1711,-1179,-1309,-1195,-1213,-871
|
| 78 |
+
Acquisitions,-2535,-622,-571,-3354,-381,-1629,-316,-3513,-831,-885,-259,-6341,-381,-654,-320,-630,-380,-1735,-118,-91,-777,-398,-117,-1169,-331,-976,-866,-13,-81,-13213,-633,-45,-3,-84,-14,-16,-317,-105,-8,-365
|
| 79 |
+
Change in Investments,-8856,5001,-5174,-573,1133,1174,1055,777,5450,318,2279,20989,4271,577,-8772,3151,-3463,-4333,-11071,-3375,1181,-1291,-4789,-4233,-121,-2069,1123,2207,1136,-2606,-2140,556,-1805,-645,-714,502,-224,-77,-155,-611
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-37443,-16899,-22138,-17862,-12601,-11753,-9673,-15806,-10821,-15608,-12078,906,-12580,-14828,-22080,-8666,-17037,-15876,-17804,-8894,-3536,-5074,-7549,-8123,-3572,-5572,-2692,-533,-1981,-18478,-5274,-1350,-3814,-2570,-2439,-693,-1850,-1377,-1376,-1847
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,0,0,0,0,0,0,0,-3334,-2666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 84 |
+
Debt Issued / Paid,-3308,-2758,-4490,-1256,-6746,-8948,-6539,6354,86,3016,7960,4656,-3100,-2776,15643,-3476,-1816,-4105,7408,-2591,-3571,-1960,-2158,-2377,-1761,-2369,-1394,-2164,-2571,14662,-1274,-888,-568,-1000,-1152,-996,-1597,-825,-786,-674
|
| 85 |
+
Other Financing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212,95,95,22
|
| 86 |
+
Financing Cash Flow,-3308,-2758,-4490,-1256,-6746,-8948,-6539,6354,86,3016,4626,1990,-3100,-2776,15643,-3476,-1816,-4105,7408,-2591,-3571,-1960,-2158,-2377,-1761,-2369,-1394,-2164,-2571,14662,-1274,-888,-568,-1000,-1152,-996,-1809,-730,-691,-652
|
| 87 |
+
Net Cash Flow,3635,7004,-1659,-558,23809,14,333,-4519,19075,-2522,1101,122,6300,-10490,6512,-8222,12175,-7640,10337,-8905,12856,589,-542,-8666,11141,496,2920,-4240,7896,109,-2450,-3633,5993,1135,51,-3420,5181,440,32,-4320
|
| 88 |
+
Free Cash Flow,19584,4693,8888,5054,29112,9919,6064,-8282,13733,-3637,-5133,-16532,5616,-7438,-273,-6974,17237,2156,13991,-2364,15719,4507,6475,-875,13357,6061,4500,-4518,9322,1118,1349,-3480,8913,2818,1867,-3132,7622,1415,784,-2370
|
| 89 |
+
Free Cash Flow Growth,-32.73%,-52.69%,46.57%,0,111.99%,0,0,0,144.53%,0,0,0,-67.42%,0,0,0,9.66%,-52.16%,116.08%,0,17.68%,-25.64%,43.89%,0,43.29%,442.13%,233.58%,0,4.59%,-60.33%,-27.75%,0,16.94%,99.15%,138.14%,0,36.84%,264.69%,0,0
|
| 90 |
+
Free Cash Flow Margin,10.43%,2.95%,6.01%,3.53%,17.13%,6.93%,4.51%,-6.50%,9.20%,-2.86%,-4.23%,-14.20%,4.09%,-6.71%,-0.24%,-6.43%,13.73%,2.24%,15.74%,-3.13%,17.98%,6.44%,10.21%,-1.47%,18.45%,10.71%,8.51%,-8.85%,15.42%,2.56%,3.55%,-9.74%,20.38%,8.61%,6.14%,-10.75%,21.32%,5.58%,3.38%,-10.43%
|
| 91 |
+
Free Cash Flow Per Share,1.86,0.45,0.85,0.49,2.81,0.96,0.59,-0.81,1.34,-0.36,-0.5,-1.63,0.55,-0.73,-0.03,-0.69,1.72,0.22,1.4,-0.24,1.58,0.46,0.66,-0.09,1.36,0.62,0.46,-0.47,0.97,0.12,0.14,-0.37,0.93,0.3,0.2,-0.33,0.82,0.15,0.08,-0.26
|
| 92 |
+
Market Capitalization,2306888,1955639,2011081,1873676,1570153,1311592,1337540,1058439,856939,1151194,1080624,1658807,1691003,1663677,1734954,1558070,1634168,1577166,1376033,970591,916154,858678,932294,874710,734416,976946,824789,700668,563535,461813,462680,423031,356313,396947,337650,279511,316832,239313,202147,172797
|
| 93 |
+
Market Cap Growth,46.92%,49.10%,50.36%,77.02%,83.23%,13.93%,23.78%,-36.19%,-49.32%,-30.80%,-37.72%,6.47%,3.48%,5.49%,26.08%,60.53%,78.37%,83.67%,47.60%,10.96%,24.75%,-12.11%,13.03%,24.84%,30.32%,111.55%,78.26%,65.63%,58.16%,16.34%,37.03%,51.35%,12.46%,65.87%,67.03%,61.76%,120.49%,60.64%,35.26%,11.86%
|
| 94 |
+
Enterprise Value,2336586,2002280,2054962,1923288,1618984,1384412,1412484,1135385,927031,1220783,1144491,1705709,1711349,1698592,1751636,1569735,1634161,1590282,1380568,985036,924338,874807,949294,894287,726311,971865,822377,700345,557292,462213,448912,409191,338026,386805,329322,271871,305251,233128,196396,167273
|
| 95 |
+
PE Ratio,38.94,39.22,45.28,49.72,51.61,65.32,102.32,246.49,-314.82,101.67,93.1,77.47,50.68,63.35,58.94,57.91,76.61,90.76,104.4,91.9,79.06,75.67,77.08,72.86,72.91,109.73,131.42,177.88,185.8,239.78,240.73,163.84,150.28,188.66,174.86,239.72,531.6,729.61,-1075.25,-425.61
|
| 96 |
+
PS Ratio,3.62,3.15,3.33,3.17,2.73,2.37,2.49,2.02,1.67,2.29,2.22,3.47,3.6,3.63,3.91,3.72,4.23,4.53,4.28,3.28,3.27,3.24,3.7,3.62,3.15,4.42,3.96,3.63,3.17,2.87,3.08,2.97,2.62,3.1,2.8,2.46,2.96,2.38,2.11,1.88
|
| 97 |
+
PB Ratio,8.07,7.55,8.51,8.65,7.78,7.17,7.93,6.85,5.87,8.37,8.22,12.38,12.23,13.8,15.11,15.08,17.5,19.05,18.66,14.87,14.76,15.2,17.57,18.07,16.86,24.97,23.57,22.27,20.34,18.73,19.93,19.52,18.48,22.32,20.42,18.94,23.67,19.25,17.18,15.89
|
| 98 |
+
P/FCF Ratio,60.36,40.96,37.96,37.36,42.65,61.19,169.78,-318.9,-74.07,-58.48,-46.01,-89.05,-186.46,651.91,142.84,59,52.68,53.46,43.2,39.88,35.47,36.6,37.26,37.96,37.86,63.58,79.14,96.36,67.82,58.46,48.2,41.81,34.04,43.26,43.44,41.79,42.52,44.33,46.24,54.68
|
| 99 |
+
P/OCF Ratio,19.91,17.35,18.63,18.9,18.48,18.3,21.63,19.48,18.33,29.02,30.38,42.18,36.5,30.43,29.25,23.18,24.74,28.52,26.86,24.43,23.79,24.3,25.88,25.46,23.9,36.72,37.85,38.51,30.68,27.28,25.98,24.12,20.71,26.09,25.65,24.13,26.32,24.36,22.51,22.03
|
| 100 |
+
Debt/Equity,0.46,0.52,0.56,0.62,0.67,0.75,0.82,0.91,0.96,0.93,0.95,0.85,0.84,0.94,0.93,0.82,0.9,0.98,1.03,0.98,1.02,1.05,1.1,1.17,0.76,0.63,0.7,0.78,0.89,1,0.33,0.35,0.4,0.46,0.5,0.56,0.61,0.66,0.7,0.76
|
| 101 |
+
Quick Ratio,0.87,0.87,0.88,0.87,0.84,0.74,0.7,0.69,0.72,0.68,0.68,0.71,0.91,0.87,0.99,0.85,0.86,0.88,0.97,0.84,0.86,0.84,0.84,0.83,0.85,0.8,0.78,0.77,0.76,0.74,0.73,0.77,0.78,0.74,0.76,0.74,0.75,0.75,0.79,0.8
|
| 102 |
+
Current Ratio,1.06,1.09,1.1,1.07,1.05,0.99,0.95,0.92,0.95,0.94,0.95,0.96,1.14,1.12,1.2,1.05,1.05,1.11,1.18,1.08,1.1,1.1,1.1,1.09,1.1,1.08,1.07,1.06,1.04,1.03,1.01,1.06,1.05,1.06,1.09,1.08,1.05,1.08,1.1,1.12
|
| 103 |
+
Return on Invested Capital (ROIC),14.19%,12.80%,12.09%,10.98%,8.85%,6.98%,5.12%,4.12%,4.26%,4.81%,5.41%,7.06%,8.17%,10.18%,11.74%,12.74%,11.28%,10.23%,9.15%,8.98%,9.64%,10.66%,11.63%,12.44%,14.50%,15.38%,11.62%,7.52%,6.38%,4.14%,6.67%,9.60%,9.68%,9.14%,8.92%,6.01%,-0.99%,-2.34%,-5.80%,-6.77%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,-1.48%,-1.68%,-2.48%,-3.12%,-3.82%,-2.20%,-2.69%,-1.73%,0.98%,-0.21%,1.08%,0.87%,-0.69%,-0.67%,-1.04%,-1.38%,-1.10%,-1.59%,-1.19%,-0.80%,-1.40%,-0.60%,-0.60%,-0.80%,-0.81%,-1.42%,-1.63%,-1.63%,-1.85%,-1.86%,-1.86%,-1.87%,-1.46%,-1.46%,-1.47%,-3.44%,-3.23%,-3.24%,-3.25%,0.64%
|
| 107 |
+
Total Return,-1.48%,-1.68%,-2.48%,-3.12%,-3.82%,-2.20%,-2.69%,-1.73%,0.98%,-0.21%,1.08%,0.87%,-0.69%,-0.67%,-1.04%,-1.38%,-1.10%,-1.59%,-1.19%,-0.80%,-1.40%,-0.60%,-0.60%,-0.80%,-0.81%,-1.42%,-1.63%,-1.63%,-1.85%,-1.86%,-1.86%,-1.87%,-1.46%,-1.46%,-1.47%,-3.44%,-3.23%,-3.24%,-3.25%,0.64%
|
PanelTS/Stock/S&P500/attribute/anet.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1930,1811,1690,1571,1540,1509,1459,1351,1276,1177,1052,877,824,749,707,668,648,605,541,523,553,654,608,595,596,563,520,472,468,438,405,335,328,290,269,242,245,218,196,179
|
| 3 |
+
Revenue Growth,25.32%,19.97%,15.87%,16.28%,20.77%,28.27%,38.70%,54.08%,54.71%,57.18%,48.72%,31.38%,27.14%,23.66%,30.85%,27.63%,17.36%,-7.49%,-11.14%,-12.16%,-7.25%,16.17%,17.02%,26.02%,27.33%,28.72%,28.29%,40.84%,42.66%,50.77%,50.78%,38.51%,33.62%,33.42%,37.43%,35.27%,41.48%,39.94%,41.76%,52.76%
|
| 4 |
+
Cost of Revenue,699,649,593,570,541,567,575,547,507,467,409,323,302,270,253,242,234,220,196,185,196,237,218,215,221,202,186,170,161,157,145,121,118,104,97,87,89,76,68,61
|
| 5 |
+
Gross Profit,1231,1162,1097,1001,999,942,884,805,769,710,643,554,523,479,454,425,415,385,344,338,356,417,390,381,375,362,334,303,307,281,260,214,210,186,171,155,156,142,128,118
|
| 6 |
+
"Selling, General & Admin",146,141,130,133,148,127,124,119,109,105,102,104,99,92,92,86,86,69,66,75,70,70,69,67,63,63,65,62,61,60,62,59,61,53,49,43,49,52,45,39
|
| 7 |
+
Research & Development,285,236,267,208,211,212,230,201,190,188,178,172,158,153,143,132,134,128,112,113,110,119,114,120,118,118,104,102,107,80,81,82,71,71,69,63,57,59,50,43
|
| 8 |
+
Operating Expenses,431,376,398,341,359,340,354,320,300,293,280,276,257,245,235,219,220,197,177,189,180,189,183,186,181,181,574,164,168,140,143,141,133,123,118,105,107,110,95,82
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,405,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,800,785,700,660,640,603,530,485,469,417,363,278,266,233,219,206,195,188,167,150,176,229,207,194,194,181,-240,139,139,141,117,73,77,63,53,50,49,31,33,36
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,-2,1,1,1,1,1,1,1,1,1,1,1
|
| 12 |
+
Other Expense / Income,-89,-98,-71,-63,-54,-42,-56,-12,-17,-7,1,-31,-2,-1,-2,-2,-6,-13,-8,-12,-11,-19,-14,-12,-5,-9,2,-5,0,-2,-1,-1,0,0,0,0,1,0,0,1
|
| 13 |
+
Pretax Income,889,883,770,723,694,645,586,497,486,424,362,309,267,235,221,208,200,202,175,162,187,248,221,207,198,189,-242,143,142,142,117,73,77,63,53,49,48,30,32,34
|
| 14 |
+
Income Tax,88,135,105,85,81,99,95,60,59,70,63,37,28,10,24,28,17,33,30,23,-74,39,31,6,28,21,-87,-2,38,9,14,-9,18,12,14,14,5,2,8,10
|
| 15 |
+
Net Income,801,748,665,638,614,545,492,436,427,354,299,272,239,224,197,180,183,168,145,138,261,209,189,201,170,168,-155,144,104,134,102,83,58,51,39,35,43,28,24,24
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,801,748,665,638,614,545,492,436,427,354,299,272,239,224,197,180,183,168,145,138,261,209,189,201,170,168,-155,144,104,134,102,83,58,51,39,35,43,28,24,24
|
| 18 |
+
Net Income Growth,30.53%,37.15%,35.28%,46.10%,43.68%,54.05%,64.46%,60.32%,78.48%,57.82%,51.91%,50.95%,30.79%,33.22%,35.98%,30.29%,-29.79%,-19.36%,-23.45%,-31.10%,53.09%,23.96%,0,39.09%,64.06%,26.13%,0,74.68%,77.39%,162.04%,165.31%,136.80%,35.23%,80.07%,63.58%,45.31%,52.65%,33.59%,66.11%,277.74%
|
| 19 |
+
Shares Outstanding (Basic),1260,1258,1255,1252,1246,1241,1235,1228,1225,1220,1227,1232,1230,1230,1223,1221,1214,1216,1213,1220,1222,1223,1225,1215,1208,1200,1192,1184,1173,1161,1152,1138,1120,1105,1092,1084,1072,1066,1048,1034
|
| 20 |
+
Shares Outstanding (Diluted),1283,1282,1280,1279,1275,1271,1266,1262,1262,1258,1266,1279,1280,1279,1275,1274,1269,1269,1269,1279,1283,1292,1301,1299,1294,1296,1192,1292,1285,1269,1260,1240,1191,1175,1165,1155,1151,1150,1139,1132
|
| 21 |
+
Shares Change,0.63%,0.89%,1.09%,1.36%,1.03%,1.03%,-0.03%,-1.28%,-1.38%,-1.64%,-0.71%,0.36%,0.89%,0.75%,0.52%,-0.40%,-1.12%,-1.78%,-2.50%,-1.55%,-0.79%,-0.33%,9.17%,0.60%,0.65%,2.14%,-5.40%,4.14%,7.88%,7.99%,8.16%,7.34%,3.48%,2.18%,2.25%,2.11%,31.80%,3.08%,61.64%,109.14%
|
| 22 |
+
EPS (Basic),0.64,0.6,0.53,0.51,0.5,0.44,0.4,0.36,0.35,0.29,0.25,0.22,0.2,0.18,0.16,0.15,0.15,0.14,0.12,0.11,0.21,0.17,0.15,0.17,0.14,0.14,-0.13,0.12,0.09,0.12,0.09,0.07,0.05,0.05,0.04,0.03,0.04,0.03,0.02,0.02
|
| 23 |
+
EPS (Diluted),0.63,0.58,0.52,0.5,0.49,0.43,0.39,0.35,0.34,0.28,0.24,0.21,0.19,0.18,0.16,0.14,0.15,0.13,0.11,0.11,0.2,0.16,0.15,0.15,0.13,0.13,-0.13,0.11,0.08,0.11,0.08,0.07,0.05,0.04,0.03,0.03,0.04,0.02,0.02,0.02
|
| 24 |
+
EPS Growth,29.28%,35.58%,34.02%,44.06%,42.65%,52.48%,65.11%,62.74%,83.78%,61.14%,51.61%,49.30%,27.59%,31.58%,35.97%,31.48%,-28.92%,-17.90%,-21.92%,-29.87%,54.55%,24.62%,0.00%,37.50%,62.96%,23.81%,0.00%,67.16%,65.31%,144.19%,145.46%,123.33%,32.43%,79.17%,57.14%,42.86%,32.14%,26.32%,0.00%,61.54%
|
| 25 |
+
Free Cash Flow Per Share,0.81,0.93,0.79,0.4,0.42,0.55,0.34,0.3,0.03,0.1,0.08,0.16,0.18,0.18,0.21,0.2,0.15,0.18,0.11,0.16,0.27,0.22,0.16,0.14,0.24,-0.1,0.1,0.16,0.15,0.18,0.07,0.14,0.05,-0.03,0.06,0.06,0.14,0.01,0.05,0.02
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,63.77%,64.15%,64.91%,63.73%,64.87%,62.43%,60.60%,59.53%,60.26%,60.33%,61.15%,63.15%,63.40%,63.93%,64.21%,63.71%,63.93%,63.59%,63.65%,64.67%,64.48%,63.76%,64.14%,63.92%,62.95%,64.19%,64.23%,64.11%,65.65%,64.12%,64.11%,63.85%,64.08%,64.23%,63.80%,64.04%,63.63%,65.16%,65.40%,65.77%
|
| 29 |
+
Operating Margin,41.42%,43.36%,41.39%,42.01%,41.54%,39.93%,36.33%,35.86%,36.76%,35.47%,34.50%,31.70%,32.24%,31.16%,31.01%,30.90%,30.01%,31.12%,30.89%,28.61%,31.85%,34.93%,34.00%,32.64%,32.51%,32.09%,-46.13%,29.36%,29.79%,32.18%,28.78%,21.89%,23.63%,21.71%,19.78%,20.54%,20.13%,14.39%,16.80%,19.97%
|
| 30 |
+
Profit Margin,41.49%,41.30%,39.37%,40.58%,39.84%,36.13%,33.72%,32.30%,33.48%,30.08%,28.43%,31.04%,29.02%,29.96%,27.84%,27.02%,28.21%,27.81%,26.79%,26.47%,47.16%,31.91%,31.09%,33.74%,28.57%,29.90%,-29.85%,30.57%,22.18%,30.51%,25.28%,24.65%,17.83%,17.56%,14.37%,14.42%,17.62%,13.01%,12.07%,13.42%
|
| 31 |
+
Free Cash Flow Margin,52.76%,64.47%,58.32%,32.10%,33.79%,45.56%,28.96%,27.30%,2.35%,10.51%,8.77%,23.06%,26.19%,30.28%,36.60%,37.39%,27.64%,35.12%,25.19%,36.66%,58.77%,40.45%,31.72%,27.69%,48.61%,-21.90%,23.82%,40.04%,38.59%,46.44%,18.35%,47.16%,18.49%,-12.75%,22.61%,28.28%,60.20%,2.50%,25.04%,8.73%
|
| 32 |
+
Effective Tax Rate,9.89%,15.29%,13.63%,11.77%,11.63%,15.39%,16.12%,12.13%,12.09%,16.54%,17.45%,12.02%,10.47%,4.41%,10.94%,13.23%,8.60%,16.49%,17.38%,14.45%,-39.30%,15.70%,14.24%,2.73%,14.20%,11.02%,0.00%,-1.15%,26.70%,6.01%,12.36%,-12.57%,23.89%,18.63%,26.52%,28.73%,9.65%,6.19%,26.36%,29.33%
|
| 33 |
+
EBITDA,904,889,791,743,709,652,609,522,490,446,382,327,284,252,238,225,208,217,190,176,199,260,233,219,208,196,-236,149,145,148,123,79,83,69,58,55,53,34,36,38
|
| 34 |
+
EBITDA Margin,46.85%,49.10%,46.77%,47.28%,46.01%,43.22%,41.76%,38.65%,38.38%,37.90%,36.30%,37.29%,34.46%,33.61%,33.62%,33.67%,32.03%,35.81%,35.21%,33.67%,36.04%,39.72%,38.34%,36.72%,34.85%,34.87%,-45.45%,31.58%,30.95%,33.84%,30.26%,23.58%,25.22%,23.60%,21.65%,22.51%,21.42%,15.81%,18.53%,21.07%
|
| 35 |
+
Depreciation & Amortization,15,6,20,20,14,8,23,26,4,22,20,18,17,17,17,17,8,15,15,14,12,12,13,12,9,7,6,6,5,5,5,5,5,5,5,5,4,3,3,3
|
| 36 |
+
EBIT,889,883,770,723,694,645,586,497,486,424,362,309,267,235,221,208,200,202,175,162,187,248,221,207,198,189,-242,143,140,143,118,74,78,63,53,50,49,31,33,35
|
| 37 |
+
EBIT Margin,46.05%,48.75%,45.58%,46.00%,45.08%,42.70%,40.19%,36.76%,38.09%,36.04%,34.45%,35.28%,32.42%,31.34%,31.26%,31.14%,30.87%,33.30%,32.42%,30.94%,33.86%,37.85%,36.26%,34.69%,33.30%,33.61%,-46.53%,30.37%,29.82%,32.63%,29.00%,22.11%,23.71%,21.83%,19.83%,20.54%,19.81%,14.21%,16.82%,19.45%
|
| 38 |
+
Cash & Equivalents,2762,3175,2429,2092,1939,1749,1262,956,672,716,493,635,621,631,894,843,893,970,800,761,1111,1095,944,809,650,525,711,886,859,854,823,747,568,500,531,711,687,419,343,275
|
| 39 |
+
Short-TermInvestments,5541,4253,3845,3358,3069,2707,2479,2375,2352,2264,2409,2789,2788,2755,2388,2184,1980,1876,1982,1876,1613,1352,1313,1341,1306,1137,1149,852,676,489,301,297,300,300,293,52,0,150,209,209
|
| 40 |
+
Cash & Cash Equivalents,8303,7428,6274,5450,5008,4456,3741,3331,3024,2980,2902,3424,3408,3386,3282,3028,2873,2846,2782,2637,2724,2447,2258,2151,1956,1662,1860,1738,1536,1343,1125,1043,868,800,824,762,687,569,552,484
|
| 41 |
+
Cash Growth,65.81%,66.72%,67.70%,63.60%,65.62%,49.51%,28.92%,-2.71%,-11.28%,-12.00%,-11.57%,13.09%,18.64%,19.00%,17.97%,14.82%,5.45%,16.30%,23.21%,22.60%,39.27%,47.25%,21.36%,23.76%,27.39%,23.73%,65.39%,66.60%,76.94%,67.86%,36.54%,36.86%,26.26%,40.72%,49.31%,57.38%,52.92%,36.49%,36.17%,262.63%
|
| 42 |
+
Receivables,1140,1131,1227,1090,1034,833,780,863,923,652,586,649,517,396,364,380,390,300,383,352,392,447,343,271,332,322,261,207,247,213,270,209,253,210,147,135,144,160,122,113
|
| 43 |
+
Inventory,1835,1770,1854,2025,1945,1894,1864,1683,1290,1101,853,694,650,576,543,483,480,438,327,262,244,240,314,347,265,216,245,268,306,333,364,287,236,162,118,84,92,110,100,91
|
| 44 |
+
Other Current Assets,632,549,488,361,413,472,466,394,314,300,389,338,238,166,139,112,95,70,85,86,111,106,113,132,162,236,254,166,177,187,191,198,169,152,53,42,51,82,76,47
|
| 45 |
+
Total Current Assets,11911,10878,9842,8926,8400,7655,6852,6271,5551,5032,4729,5105,4813,4524,4328,4003,3837,3654,3577,3337,3472,3240,3029,2901,2715,2436,2621,2379,2266,2076,1949,1737,1526,1324,1142,1023,974,921,850,736
|
| 46 |
+
"Property, Plant & Equipment",99,93,96,98,102,161,163,161,95,155,154,154,144,145,103,105,110,113,115,121,127,132,135,140,75,75,74,74,74,73,76,76,77,78,80,80,80,75,73,73
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,62,62,39,0,40,38,39,20,18,14,10,8,4,4,4,4,4,31,31,30,35,35,36,36,36,36,36,36,36,39,37,37,37,37,37
|
| 48 |
+
Goodwill and Intangibles,331,337,344,351,357,364,372,379,388,403,414,322,282,289,296,304,312,163,169,174,100,103,105,109,112,117,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,1704,1539,1341,1175,1098,826,738,693,742,533,489,488,476,461,467,471,472,466,472,475,482,140,141,151,149,134,103,91,84,117,102,90,90,81,74,70,69,40,31,30
|
| 50 |
+
Total Long-Term Assets,2133,1969,1781,1624,1557,1414,1334,1273,1225,1130,1095,1003,922,913,880,891,902,746,759,775,714,379,413,431,367,362,212,201,194,226,214,203,203,195,193,187,186,152,141,139
|
| 51 |
+
Total Assets,14044,12847,11623,10550,9957,9069,8186,7543,6775,6162,5825,6108,5734,5437,5208,4894,4739,4399,4336,4112,4185,3620,3441,3332,3082,2798,2832,2580,2461,2302,2163,1940,1729,1519,1335,1210,1160,1073,991,875
|
| 52 |
+
Accounts Payable,381,289,298,223,435,269,352,330,233,278,275,205,203,135,145,137,134,163,123,85,92,79,86,90,94,85,53,70,52,33,80,61,79,77,60,25,44,31,44,29
|
| 53 |
+
Deferred Revenue,2791,2507,2119,1663,1506,1195,1085,1092,1041,941,1033,1124,929,800,746,720,651,562,578,597,575,529,502,536,587,530,449,456,515,565,555,497,373,285,230,219,197,191,164,133
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,2732,2434,2162,1783,1919,1847,1656,1585,1294,1255,1278,1369,1110,893,860,787,768,665,640,573,597,548,525,543,607,540,827,458,530,568,611,533,460,355,263,214,235,225,202,148
|
| 56 |
+
Other Current Liabilities,-440,-362,-255,-103,-22,383,219,162,20,35,-31,41,-22,-42,-31,-70,-17,-61,-60,-109,-70,-59,-63,-83,-74,-75,325,-69,-38,-30,-24,-26,7,-7,-27,-30,-6,3,-6,-14
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,48,52,55,0,47,52,57,57,62,64,68,72,75,74,79,83,87,90,94,35,36,37,37,38,38,39,39,40,40,40,41,41,42,42,42
|
| 58 |
+
Total Long-Term Liabilities,1317,1166,1031,905,818,717,673,629,596,522,541,586,646,679,651,656,650,651,659,690,694,416,391,389,332,313,285,277,269,210,194,179,162,153,155,146,137,125,123,116
|
| 59 |
+
Other Long-Term Liabilities,1317,1166,1031,905,818,669,621,574,596,475,489,529,589,617,586,588,578,576,585,612,611,329,301,295,297,277,249,240,231,171,156,140,122,113,114,105,96,83,81,74
|
| 60 |
+
Total Liabilities,4049,3601,3192,2688,2738,2563,2328,2214,1890,1777,1819,1955,1756,1572,1510,1442,1419,1315,1299,1263,1291,964,916,932,939,852,1112,735,799,777,805,711,621,508,418,360,372,350,325,265
|
| 61 |
+
Total Debt,0,0,0,0,0,48,52,55,0,47,52,57,57,62,64,68,72,75,74,79,83,87,90,94,35,36,37,37,38,38,39,39,40,40,40,41,41,42,42,42
|
| 62 |
+
Debt Growth,0,0,0,0,0,2.08%,-0.18%,-3.80%,0,-23.63%,-19.45%,-15.19%,-21.92%,-17.72%,-13.42%,-13.67%,-12.80%,-14.00%,-17.22%,-16.15%,134.32%,141.67%,145.14%,152.08%,-5.95%,-5.65%,-5.37%,-5.11%,-4.85%,-4.60%,-4.37%,-4.14%,-3.92%,-3.72%,-3.52%,-3.33%,-3.14%,-2.90%,-2.77%,-70.35%
|
| 63 |
+
Retained Earnings,7542,6865,6182,5689,5114,4500,3955,3493,3139,2715,2408,2593,2457,2394,2304,2107,2028,1845,1844,1699,1788,1579,1485,1396,1191,1020,852,1007,859,755,622,519,435,376,325,286,251,207,178,154
|
| 64 |
+
Comprehensive Income,-13,10,-15,-12,-3,-23,-25,-22,-34,-47,-41,-31,-8,-2,-1,-1,0,-1,8,1,0,0,2,-1,-4,-4,-5,-4,-2,-1,-1,-2,-1,-1,-1,-1,-1,0,0,0
|
| 65 |
+
Shareholders Equity,9995,9246,8431,7862,7219,6506,5858,5329,4886,4385,4006,4153,3979,3865,3698,3451,3320,3084,3036,2849,2895,2656,2526,2400,2143,1946,1720,1845,1662,1525,1358,1228,1108,1011,917,850,788,723,666,610
|
| 66 |
+
Net Cash / Debt,8303,7428,6274,5450,5008,4408,3689,3276,3024,2933,2850,3366,3352,3325,3217,2960,2800,2771,2708,2558,2641,2360,2168,2057,1921,1626,1824,1701,1498,1305,1086,1004,828,760,783,721,646,527,510,442
|
| 67 |
+
Net Cash / Debt Growth,65.81%,68.54%,70.05%,66.36%,65.62%,50.28%,29.45%,-2.69%,-9.79%,-11.79%,-11.42%,13.74%,19.69%,19.99%,18.83%,15.69%,6.02%,17.42%,24.88%,24.36%,37.52%,45.16%,18.88%,20.95%,28.23%,24.59%,67.91%,69.40%,80.85%,71.68%,38.65%,39.18%,28.19%,44.23%,53.65%,63.18%,58.79%,41.01%,40.81%,0
|
| 68 |
+
Net Cash Per Share,6.47,5.8,4.9,4.26,3.93,3.47,2.91,2.6,2.4,2.33,2.25,2.63,2.62,2.6,2.52,2.32,2.21,2.18,2.13,2,2.06,1.83,1.67,1.58,1.48,1.25,1.53,1.32,1.17,1.03,0.86,0.81,0.7,0.65,0.67,0.62,0.56,0.46,0.45,0.39
|
| 69 |
+
Working Capital,9179,8444,7680,7143,6481,5808,5196,4686,4257,3777,3451,3736,3703,3631,3468,3216,3069,2989,2937,2764,2875,2692,2503,2358,2108,1896,1794,1921,1737,1508,1338,1204,1067,969,879,809,739,696,648,588
|
| 70 |
+
Book Value Per Share,7.93,7.35,6.72,6.28,5.79,5.24,4.75,4.34,3.99,3.6,3.27,3.37,3.23,3.14,3.02,2.83,2.74,2.54,2.5,2.34,2.37,2.17,2.06,1.98,1.78,1.62,1.44,1.56,1.42,1.31,1.18,1.08,0.99,0.92,0.84,0.78,0.74,0.68,0.64,0.59
|
| 71 |
+
Net Income,801,748,665,638,614,545,492,436,427,354,299,272,239,224,197,180,183,168,145,138,261,209,189,201,170,168,-155,144,104,134,102,83,58,51,39,35,43,28,24,24
|
| 72 |
+
Depreciation & Amortization,15,6,20,20,14,8,23,26,4,22,20,18,17,17,17,17,8,15,15,14,12,12,13,12,9,7,6,6,5,5,5,5,5,5,5,5,4,3,3,3
|
| 73 |
+
Share-Based Compensation,101,98,79,77,81,85,67,63,65,65,50,50,51,53,45,38,40,36,33,28,26,26,24,24,25,23,22,21,20,20,18,16,16,15,14,13,45,3,-1,-2
|
| 74 |
+
Other Operating Activities,114,322,224,-221,-183,60,-148,-150,-455,-307,-268,-123,-82,-22,5,20,-44,-5,-55,15,28,22,-30,-67,92,-318,258,25,54,47,-47,59,-14,-104,7,24,61,-24,27,-4
|
| 75 |
+
Operating Cash Flow,1031,1174,989,514,526,699,434,374,40,134,101,217,225,273,263,255,187,215,138,195,327,269,196,170,296,-119,131,196,184,206,79,163,66,-33,65,77,154,11,53,21
|
| 76 |
+
Operating Cash Flow Growth,95.83%,68.03%,127.84%,37.20%,1200.78%,421.22%,329.38%,72.46%,-82.03%,-50.80%,-61.61%,-14.74%,20.50%,26.71%,90.55%,30.71%,-42.87%,-20.15%,-29.62%,14.55%,10.60%,0,50.39%,-13.01%,61.07%,0,64.81%,20.07%,180.12%,0,22.15%,111.16%,-57.36%,0,23.31%,271.40%,363.54%,-69.36%,13.73%,17.40%
|
| 77 |
+
Capital Expenditures,-12,-7,-3,-9,-6,-11,-12,-6,-10,-10,-9,-15,-9,-46,-4,-5,-8,-3,-2,-3,-2,-5,-3,-5,-6,-5,-7,-6,-3,-3,-5,-5,-5,-4,-4,-9,-6,-5,-4,-5
|
| 78 |
+
Acquisitions,0,0,0,0,2,-2,2,0,0,0,-107,-38,0,6,-5,0,-161,0,0,-66,0,-1,0,0,-1,-96,0,0,0,0,0,0,3,0,-3,0,0,0,0,0
|
| 79 |
+
Change in Investments,-1297,-360,-475,-286,-332,-210,-93,-16,-60,137,362,-20,-55,-385,-209,-213,-110,105,-101,-260,-262,-8,33,-30,-166,14,-304,-178,-192,-185,-5,3,-4,-8,-241,-52,150,58,0,0
|
| 80 |
+
Other Investing Activities,0,-7,0,0,-1,-2,0,0,-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,0,-2,0,3,0,0,0,0,0,0,0,1,-4,0,-1
|
| 81 |
+
Investing Cash Flow,-1310,-374,-478,-296,-337,-226,-103,-22,-83,126,246,-73,-64,-425,-218,-218,-278,102,-103,-329,-264,-15,30,-35,-172,-86,-313,-184,-192,-187,-10,-2,-6,-11,-248,-60,145,49,-4,-6
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-119,-44,-163,-38,8,23,-23,-59,3,-28,-480,-117,-165,-105,9,-83,15,-147,5,-211,-46,-101,-88,26,4,21,12,17,15,14,9,19,9,15,4,7,3,7,7,10
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,-11,-11,-10,-26,-10,-8,-7,-9,-7,-7,-6,-13,-6,-4,-4,-2,-3,-2,-2,-2,-2,-2,-3,-2,-2,-2,-3,-2,-2,-1,-1,-1,0,0,-1,0,-32,9,12,11
|
| 86 |
+
Financing Cash Flow,-130,-56,-173,-63,-1,15,-29,-68,-5,-34,-486,-130,-171,-109,5,-86,12,-149,3,-213,-48,-103,-91,24,2,18,8,15,13,12,7,19,9,14,4,6,-29,16,19,20
|
| 87 |
+
Net Cash Flow,-413,747,337,153,190,487,302,285,-45,223,-142,14,-10,-263,50,-50,-77,170,39,-350,16,151,135,160,125,-188,-175,27,5,31,77,180,68,-31,-180,23,269,76,68,35
|
| 88 |
+
Free Cash Flow,1019,1167,986,504,520,688,423,369,30,124,92,202,216,227,259,250,179,213,136,192,325,265,193,165,290,-123,124,189,181,203,74,158,61,-37,61,68,148,5,49,16
|
| 89 |
+
Free Cash Flow Growth,95.70%,69.74%,133.33%,36.75%,1634.10%,456.15%,358.11%,82.36%,-86.10%,-45.45%,-64.38%,-18.96%,20.48%,6.63%,90.16%,30.17%,-44.80%,-19.69%,-29.45%,16.31%,12.13%,0,55.82%,-12.87%,60.41%,0,66.59%,19.59%,197.77%,0,22.36%,130.99%,-58.96%,0,24.07%,338.21%,379.29%,-83.28%,20.09%,7.16%
|
| 90 |
+
Free Cash Flow Margin,52.76%,64.47%,58.32%,32.10%,33.79%,45.56%,28.96%,27.30%,2.35%,10.51%,8.77%,23.06%,26.19%,30.28%,36.60%,37.39%,27.64%,35.12%,25.19%,36.66%,58.77%,40.45%,31.72%,27.69%,48.61%,-21.90%,23.82%,40.04%,38.59%,46.44%,18.35%,47.16%,18.49%,-12.75%,22.61%,28.28%,60.20%,2.50%,25.04%,8.73%
|
| 91 |
+
Free Cash Flow Per Share,0.81,0.93,0.79,0.4,0.42,0.55,0.34,0.3,0.03,0.1,0.08,0.16,0.18,0.18,0.21,0.2,0.15,0.18,0.11,0.16,0.27,0.22,0.16,0.14,0.24,-0.1,0.1,0.16,0.15,0.18,0.07,0.14,0.05,-0.03,0.06,0.06,0.14,0.01,0.05,0.02
|
| 92 |
+
Market Capitalization,139241,120578,109827,90657,73267,56941,49960,51432,37081,34350,28897,42773,44172,26363,27652,23044,21985,15732,15900,15491,15540,18312,19893,23814,15893,19893,19155,18860,17221,13752,10786,9393,6794,5891,4418,4308,5274,4126,5438,4672
|
| 93 |
+
Market Cap Growth,90.05%,111.76%,119.83%,76.27%,97.59%,65.77%,72.89%,20.24%,-16.05%,30.30%,4.50%,85.62%,100.92%,67.58%,73.91%,48.76%,41.48%,-14.09%,-20.07%,-34.95%,-2.22%,-7.95%,3.85%,26.27%,-7.71%,44.65%,77.59%,100.80%,153.47%,133.44%,144.12%,118.02%,28.82%,42.79%,-18.75%,-7.79%,34.73%,-27.48%,36.45%,0.00%
|
| 94 |
+
Enterprise Value,130938,113150,103554,85208,68259,52534,46271,48156,34058,31417,26047,39407,40820,23038,24435,20084,19184,12961,13193,12932,12898,15952,17725,21757,13972,18267,17331,17159,15723,12447,9700,8389,5966,5131,3635,3587,4628,3599,4928,4230
|
| 95 |
+
PE Ratio,48.82,45.25,44.61,39.61,35.1,29.96,29.23,33.91,27.42,29.49,27.92,45.86,52.53,33.6,37.95,34.06,34.65,22.09,21.13,19.44,18.08,23.81,27.3,61.96,48.46,76.08,84.55,38.95,40.77,36.46,36.61,40.7,37.13,35.12,30.45,33.12,44.28,39.57,55.97,53.24
|
| 96 |
+
PS Ratio,19.88,18.23,17.4,14.91,12.5,10.18,9.49,10.59,8.46,8.74,8.25,13.55,14.98,9.51,10.52,9.36,9.49,7.08,7,6.63,6.45,7.46,8.42,10.47,7.39,9.83,10.09,10.58,10.46,9.13,7.94,7.68,6.02,5.63,4.54,4.78,6.3,5.39,7.73,7.23
|
| 97 |
+
PB Ratio,13.93,13.04,13.03,11.53,10.15,8.75,8.53,9.65,7.59,7.83,7.21,10.3,11.1,6.82,7.48,6.68,6.62,5.1,5.24,5.44,5.37,6.9,7.88,9.92,7.42,10.22,11.14,10.22,10.36,9.02,7.94,7.65,6.13,5.83,4.82,5.07,6.69,5.71,8.17,7.65
|
| 98 |
+
P/FCF Ratio,37.88,37.94,40.7,42.46,36.64,37.73,52.87,83.66,82.74,54.17,39.2,47.33,46.44,28.83,30.71,29.64,30.55,18.18,17.33,15.9,16.4,20.08,37.96,52.35,33.16,53.73,27.49,29.14,27.94,27.7,42.1,38.72,44.44,24.55,15.64,15.92,24.22,40.9,42.49,39
|
| 99 |
+
P/OCF Ratio,37.55,37.64,40.26,41.71,36.02,36.78,50.82,79.11,75.24,50.7,35.41,43.72,43.48,26.97,30.05,28.99,29.91,17.97,17.1,15.68,16.14,19.65,36.6,49.85,31.59,50.88,26.77,28.39,27.26,26.78,39.31,36.12,38.98,22.44,14.42,14.65,22.18,35.2,38.49,34.62
|
| 100 |
+
Debt/Equity,0,0,0,0,0,0.01,0.01,0.01,0,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.04,0.04,0.02,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.04,0.04,0.04,0.05,0.05,0.06,0.06,0.07
|
| 101 |
+
Quick Ratio,3.46,3.52,3.47,3.67,3.15,2.86,2.73,2.65,3.05,2.89,2.73,2.97,3.54,4.23,4.24,4.33,4.25,4.73,4.94,5.22,5.22,5.28,4.95,4.46,3.77,3.68,2.57,4.25,3.36,2.74,2.28,2.35,2.44,2.85,3.68,4.19,3.54,3.24,3.33,4.03
|
| 102 |
+
Current Ratio,4.36,4.47,4.55,5.01,4.38,4.15,4.14,3.96,4.29,4.01,3.7,3.73,4.34,5.06,5.03,5.09,5,5.5,5.59,5.82,5.81,5.91,5.77,5.34,4.48,4.51,3.17,5.2,4.28,3.66,3.19,3.26,3.32,3.73,4.34,4.78,4.15,4.09,4.2,4.96
|
| 103 |
+
Return on Invested Capital (ROIC),25.74%,26.15%,26.83%,26.74%,26.95%,27.35%,27.60%,27.60%,26.70%,25.50%,24.77%,21.40%,20.70%,19.74%,18.86%,18.53%,17.72%,21.16%,22.63%,25.39%,27.01%,26.44%,26.51%,11.08%,10.44%,8.25%,7.69%,25.35%,24.68%,24.07%,21.13%,18.30%,16.10%,16.21%,15.51%,15.00%,14.89%,14.39%,14.62%,14.88%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,-0.63%,-0.89%,-1.09%,-1.36%,-1.03%,-1.03%,0.03%,1.27%,1.38%,1.64%,0.71%,-0.36%,-0.89%,-0.75%,-0.52%,0.40%,1.12%,1.78%,2.50%,1.55%,0.79%,0.33%,-9.17%,-0.59%,-0.65%,-2.14%,5.40%,-4.13%,-7.88%,-7.99%,-8.16%,-7.34%,-3.48%,-2.18%,-2.25%,-2.11%,-31.80%,-3.08%,-61.64%,-109.14%
|
| 107 |
+
Total Return,-0.63%,-0.89%,-1.09%,-1.36%,-1.03%,-1.03%,0.03%,1.27%,1.38%,1.64%,0.71%,-0.36%,-0.89%,-0.75%,-0.52%,0.40%,1.12%,1.78%,2.50%,1.55%,0.79%,0.33%,-9.17%,-0.59%,-0.65%,-2.14%,5.40%,-4.13%,-7.88%,-7.99%,-8.16%,-7.34%,-3.48%,-2.18%,-2.25%,-2.11%,-31.80%,-3.08%,-61.64%,-109.14%
|
PanelTS/Stock/S&P500/attribute/anss.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,882,602,594,467,805,459,497,509,694,473,474,425,656,441,447,363,624,367,386,305,486,344,369,317,415,289,306,283,302,276,264,253,271,246,246,226,252,238,235,218
|
| 3 |
+
Revenue Growth,9.57%,31.19%,19.64%,-8.41%,15.99%,-2.90%,4.80%,19.85%,5.86%,7.11%,6.09%,17.03%,5.13%,20.22%,15.82%,19.10%,28.27%,6.71%,4.62%,-3.83%,17.04%,18.82%,20.50%,12.11%,37.41%,5.02%,15.91%,11.63%,11.72%,12.09%,7.26%,12.17%,7.54%,3.37%,4.50%,3.73%,-1.07%,1.64%,1.34%,1.17%
|
| 4 |
+
Cost of Revenue,73,69,69,69,70,65,68,68,61,62,62,65,69,63,64,62,68,53,54,50,50,41,40,35,40,36,40,39,41,36,36,37,39,36,37,35,37,37,38,36
|
| 5 |
+
Gross Profit,809,533,525,398,735,394,428,442,633,411,411,360,587,378,382,301,556,314,332,255,437,303,328,282,375,253,265,244,262,240,228,216,232,210,209,191,215,201,198,182
|
| 6 |
+
"Selling, General & Admin",314,233,229,220,270,195,202,189,257,175,170,170,243,165,160,146,196,133,129,131,168,121,120,112,133,98,95,88,108,80,77,73,86,62,64,58,72,61,64,57
|
| 7 |
+
Research & Development,134,132,133,129,126,123,125,120,111,108,109,105,101,102,101,100,97,87,86,86,79,73,75,71,59,59,58,58,49,50,49,54,46,45,47,45,41,45,43,40
|
| 8 |
+
Operating Expenses,454,371,367,355,402,324,333,314,373,287,283,279,348,271,266,251,296,223,219,221,251,197,200,187,195,160,157,149,161,133,129,131,135,110,115,106,118,111,111,102
|
| 9 |
+
Other Operating Expenses,6,6,6,6,6,6,5,5,4,4,4,4,3,3,4,4,4,4,4,4,4,4,4,4,3,3,3,3,3,3,3,3,3,3,3,3,4,5,5,5
|
| 10 |
+
Operating Income,356,162,157,43,333,70,96,128,260,123,128,81,239,108,117,50,259,90,113,34,186,105,129,96,180,93,109,95,101,106,98,85,97,100,94,85,97,90,86,80
|
| 11 |
+
Interest Expense / Income,11,12,12,12,13,12,12,11,9,6,5,3,3,3,3,3,2,2,3,4,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,-15,-12,-11,-10,-4,-5,0,-4,-5,-1,1,0,1,1,-15,-1,-1,-2,-3,-3,-2,-4,-2,-3,-5,-2,-1,-2,-2,-2,-1,0,-1,-1,-1,-1,0,0,-1,-1
|
| 13 |
+
Pretax Income,359,161,157,41,325,63,84,121,256,118,123,78,235,104,129,48,258,90,113,33,185,109,130,99,185,95,110,97,102,108,100,86,98,101,95,86,98,90,87,81
|
| 14 |
+
Income Tax,77,33,26,6,50,7,14,20,-2,22,24,7,32,19,35,-25,42,15,16,-13,19,19,20,12,32,6,17,13,50,34,30,22,28,31,26,29,30,24,25,25
|
| 15 |
+
Net Income,283,128,130,35,275,56,70,101,258,96,99,71,203,85,94,72,216,76,97,46,166,89,110,86,153,89,93,84,53,74,70,63,70,70,70,56,68,66,62,56
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,283,128,130,35,275,56,70,101,258,96,99,71,203,85,94,72,216,76,97,46,166,89,110,86,153,89,93,84,53,74,70,63,70,70,70,56,68,66,62,56
|
| 18 |
+
Net Income Growth,2.89%,130.97%,87.03%,-65.44%,6.52%,-42.17%,-29.63%,41.75%,26.96%,12.46%,5.43%,-1.95%,-5.78%,12.85%,-2.95%,57.17%,30.02%,-15.47%,-12.02%,-46.58%,8.29%,0.14%,18.53%,2.31%,191.27%,21.33%,32.79%,33.13%,-24.86%,5.86%,0.15%,12.11%,2.88%,5.34%,11.70%,0.60%,-2.32%,0.85%,-1.11%,-0.73%
|
| 19 |
+
Shares Outstanding (Basic),87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,86,86,86,86,85,84,84,84,84,84,84,84,85,85,85,85,86,87,88,88,89,90,90,90
|
| 20 |
+
Shares Outstanding (Diluted),88,88,88,88,88,87,87,87,87,87,87,88,88,88,88,88,88,87,87,87,87,86,85,85,85,86,86,86,87,87,87,87,88,89,89,90,91,92,92,92
|
| 21 |
+
Shares Change,0.68%,0.58%,0.67%,0.40%,0.08%,-0.04%,-0.15%,-0.36%,-0.83%,-0.85%,-0.83%,-0.27%,0.66%,1.08%,1.29%,0.71%,0.73%,1.74%,1.70%,2.19%,1.78%,-0.36%,-0.59%,-0.77%,-1.43%,-0.63%,-1.05%,-1.23%,-1.25%,-2.36%,-2.70%,-3.18%,-3.02%,-3.19%,-2.64%,-2.23%,-3.25%,-2.46%,-2.77%,-2.96%
|
| 22 |
+
EPS (Basic),3.23,1.47,1.49,0.4,3.16,0.64,0.8,1.16,2.97,1.1,1.14,0.81,2.33,0.98,1.08,0.83,2.5,0.88,1.13,0.54,1.96,1.06,1.31,1.03,1.82,1.06,1.1,1,0.62,0.87,0.82,0.74,0.82,0.8,0.79,0.64,0.77,0.74,0.69,0.62
|
| 23 |
+
EPS (Diluted),3.21,1.46,1.48,0.4,3.15,0.64,0.8,1.15,2.95,1.1,1.13,0.81,2.3,0.97,1.06,0.82,2.47,0.87,1.11,0.53,1.91,1.04,1.28,1.01,1.79,1.04,1.08,0.98,0.6,0.85,0.8,0.73,0.8,0.78,0.78,0.63,0.75,0.72,0.68,0.61
|
| 24 |
+
EPS Growth,1.91%,128.13%,85.00%,-65.22%,6.78%,-41.82%,-29.20%,41.98%,28.26%,13.40%,6.60%,-1.22%,-6.88%,11.49%,-4.51%,54.72%,29.32%,-16.35%,-13.28%,-47.53%,6.70%,0.00%,18.52%,3.06%,198.33%,22.35%,35.00%,34.25%,-25.00%,8.97%,2.56%,15.87%,6.67%,8.33%,14.71%,3.28%,1.35%,2.86%,1.49%,1.67%
|
| 25 |
+
Free Cash Flow Per Share,2.82,1.9,0.77,3.13,2.58,1.8,0.67,2.92,1.89,1.4,1.31,2.36,1.11,1.73,1.3,1.91,1.89,1.02,1.42,1.64,1.41,1.33,0.94,1.73,1.47,1.23,1.28,1.54,1.14,0.96,1.28,1.43,1.1,0.95,0.78,1.23,1.26,0.83,0.69,1.23
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,91.76%,88.52%,88.33%,85.28%,91.30%,85.78%,86.24%,86.72%,91.15%,86.89%,86.81%,84.77%,89.48%,85.78%,85.64%,82.90%,89.11%,85.45%,86.03%,83.57%,89.80%,87.97%,89.01%,89.02%,90.35%,87.46%,86.78%,86.20%,86.50%,86.94%,86.23%,85.39%,85.60%,85.53%,84.96%,84.38%,85.30%,84.62%,83.95%,83.52%
|
| 29 |
+
Operating Margin,40.31%,26.84%,26.50%,9.29%,41.36%,15.22%,19.26%,25.07%,37.47%,26.11%,27.02%,19.09%,36.43%,24.40%,26.14%,13.77%,41.59%,24.55%,29.25%,11.17%,38.20%,30.55%,34.89%,30.16%,43.31%,32.14%,35.49%,33.61%,33.30%,38.53%,37.28%,33.73%,35.83%,40.71%,38.26%,37.64%,38.52%,37.92%,36.73%,36.76%
|
| 30 |
+
Profit Margin,32.04%,21.30%,21.89%,7.45%,34.13%,12.10%,14.00%,19.75%,37.16%,20.31%,20.85%,16.70%,30.99%,19.35%,20.98%,19.93%,34.57%,20.61%,25.04%,15.10%,34.11%,26.01%,29.77%,27.19%,36.87%,30.87%,30.27%,29.79%,17.39%,26.72%,26.42%,24.98%,25.86%,28.29%,28.30%,25.00%,27.03%,27.76%,26.47%,25.78%
|
| 31 |
+
Free Cash Flow Margin,27.91%,27.55%,11.35%,58.35%,27.82%,34.06%,11.62%,49.83%,23.75%,25.82%,24.05%,48.43%,14.76%,34.13%,25.32%,45.72%,26.07%,23.79%,31.53%,46.04%,24.74%,32.43%,21.29%,45.62%,29.56%,35.81%,35.08%,45.78%,31.87%,29.60%,41.20%,48.08%,35.10%,33.45%,27.75%,47.82%,44.50%,31.41%,26.48%,50.74%
|
| 32 |
+
Effective Tax Rate,21.32%,20.50%,16.93%,15.09%,15.40%,11.26%,17.21%,16.73%,-0.60%,18.65%,19.61%,9.02%,13.53%,17.86%,27.27%,-52.02%,16.38%,16.10%,14.23%,-38.23%,10.42%,17.80%,15.54%,12.60%,17.24%,6.22%,15.61%,13.15%,48.61%,31.78%,30.18%,26.02%,28.64%,31.13%,27.07%,34.17%,30.45%,26.94%,28.56%,30.98%
|
| 33 |
+
EBITDA,411,215,211,95,377,116,134,169,299,158,162,116,269,139,165,84,289,118,141,63,211,129,149,117,197,109,127,114,120,125,116,102,115,118,113,103,116,110,107,101
|
| 34 |
+
EBITDA Margin,46.59%,35.73%,35.45%,20.26%,46.79%,25.19%,26.97%,33.19%,43.10%,33.50%,34.24%,27.20%,41.10%,31.51%,36.87%,23.05%,46.34%,32.14%,36.67%,20.58%,43.37%,37.43%,40.36%,36.79%,47.43%,37.62%,41.47%,40.18%,39.74%,45.31%,44.06%,40.31%,42.62%,48.17%,45.89%,45.69%,46.22%,46.30%,45.48%,46.34%
|
| 35 |
+
Depreciation & Amortization,41,41,42,41,39,41,38,38,34,34,35,35,32,32,32,33,29,26,26,26,23,20,19,18,12,14,17,17,18,17,16,17,17,17,17,17,19,20,20,19
|
| 36 |
+
EBIT,370,174,169,53,337,75,96,132,265,124,128,81,238,107,132,51,260,92,116,37,188,109,130,99,185,95,110,97,102,108,100,86,98,101,95,86,97,90,87,81
|
| 37 |
+
EBIT Margin,41.97%,28.84%,28.41%,11.43%,41.90%,16.31%,19.24%,25.83%,38.25%,26.26%,26.91%,19.05%,36.27%,24.22%,29.60%,14.02%,41.74%,25.07%,29.98%,12.12%,38.68%,31.72%,35.31%,31.14%,44.56%,32.92%,35.87%,34.30%,33.88%,39.16%,37.84%,33.77%,36.24%,41.08%,38.80%,37.97%,38.72%,38.04%,37.11%,37.41%
|
| 38 |
+
Cash & Equivalents,1447,1246,1099,1051,860,639,478,508,614,633,517,657,668,1081,958,987,913,845,745,718,872,733,631,607,777,729,696,885,882,920,858,866,822,838,843,863,784,776,840,760
|
| 39 |
+
Short-TermInvestments,51,49,20,20,0,0,0,0,0,0,0,0,0,1,1,1,0,0,0,0,0,0,0,0,0,0,0,4,0,7,5,0,0,0,0,0,0,1,1,1
|
| 40 |
+
Cash & Cash Equivalents,1498,1295,1119,1071,860,640,478,508,615,633,518,658,668,1081,958,988,913,845,745,718,872,733,632,608,777,729,696,890,882,927,863,867,823,838,844,864,785,777,841,761
|
| 41 |
+
Cash Growth,74.05%,102.54%,134.15%,110.81%,40.00%,1.08%,-7.66%,-22.79%,-8.00%,-41.49%,-45.98%,-33.42%,-26.84%,27.94%,28.62%,37.59%,4.67%,15.32%,17.93%,18.17%,12.22%,0.48%,-9.26%,-31.71%,-11.84%,-21.29%,-19.38%,2.68%,7.16%,10.54%,2.34%,0.31%,4.87%,7.90%,0.31%,13.49%,-0.53%,-4.96%,7.35%,-11.31%
|
| 42 |
+
Receivables,1334,1053,973,911,1189,903,936,876,1050,817,810,792,971,675,664,673,806,614,549,573,683,473,502,455,534,398,447,438,388,275,282,316,347,262,266,255,292,240,247,249
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29,22,19
|
| 45 |
+
Total Current Assets,2831,2348,2092,1981,2050,1542,1414,1384,1664,1450,1327,1450,1639,1757,1622,1661,1719,1459,1294,1291,1555,1206,1133,1063,1311,1128,1143,1327,1270,1202,1146,1182,1169,1100,1110,1119,1076,1045,1110,1029
|
| 46 |
+
"Property, Plant & Equipment",195,194,195,192,195,192,200,208,210,201,207,215,209,211,217,219,234,206,206,203,189,174,173,163,62,58,57,56,57,57,54,55,55,56,58,60,62,59,61,62
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,4494,4575,4570,4604,4641,4619,4676,4608,4467,4272,4338,4139,4172,3769,3800,3714,3733,2966,2956,2857,2890,2039,2058,2027,1784,1795,1805,1526,1536,1508,1497,1505,1510,1518,1530,1544,1553,1568,1545,1560
|
| 49 |
+
Other Long-Term Assets,531,491,462,373,437,321,315,281,346,239,246,249,305,238,251,224,254,215,216,175,204,162,149,120,109,76,54,50,78,79,65,54,67,56,49,36,39,30,30,29
|
| 50 |
+
Total Long-Term Assets,5220,5260,5228,5169,5273,5131,5191,5097,5024,4712,4791,4603,4686,4218,4268,4157,4221,3388,3378,3235,3283,2376,2379,2309,1955,1929,1915,1632,1671,1644,1615,1613,1631,1630,1638,1640,1653,1656,1636,1652
|
| 51 |
+
Total Assets,8051,7608,7320,7150,7323,6674,6605,6481,6688,6162,6119,6053,6324,5975,5891,5818,5941,4846,4672,4526,4839,3582,3513,3372,3266,3056,3058,2959,2942,2846,2761,2795,2801,2730,2748,2759,2730,2702,2746,2681
|
| 52 |
+
Accounts Payable,27,16,25,28,23,15,14,22,14,17,17,17,11,13,10,17,19,11,11,13,14,8,10,12,8,7,8,7,6,4,5,5,7,4,4,4,5,3,5,4
|
| 53 |
+
Deferred Revenue,505,427,424,433,458,350,374,396,414,335,361,386,392,318,338,367,372,326,325,353,351,291,321,331,329,273,307,312,440,382,412,415,403,360,376,375,365,320,337,344
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,9,0,0,0,5,0,0,0,0,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,941,754,709,707,889,634,644,651,795,610,625,635,778,600,595,624,729,562,544,537,695,474,506,503,525,415,435,442,609,496,515,529,539,454,468,475,484,412,430,444
|
| 56 |
+
Other Current Liabilities,410,311,260,246,409,270,255,233,367,257,246,222,376,270,247,236,338,225,208,172,254,174,175,161,188,136,121,123,162,110,98,109,128,90,88,95,115,89,88,97
|
| 57 |
+
Long-Term Debt,841,843,846,849,854,854,859,864,866,863,865,859,858,856,862,903,919,526,527,531,515,91,90,87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,1024,1025,1024,1034,1043,1032,1047,1048,1027,1008,1041,1055,1062,1035,1045,1082,1114,695,690,697,690,185,190,184,92,92,116,110,87,62,57,55,53,46,44,50,51,78,74,86
|
| 59 |
+
Other Long-Term Liabilities,183,182,179,185,189,178,188,184,161,145,176,196,204,179,184,179,195,169,163,166,175,94,99,97,92,92,116,110,87,62,57,55,53,46,44,50,51,78,74,86
|
| 60 |
+
Total Liabilities,1965,1779,1733,1741,1933,1667,1691,1699,1822,1618,1666,1689,1840,1636,1641,1706,1843,1257,1234,1234,1386,659,696,688,616,508,551,552,696,559,572,583,592,501,512,525,535,490,505,530
|
| 61 |
+
Total Debt,841,843,846,849,854,854,859,864,866,863,865,868,858,856,862,908,919,526,527,531,590,91,90,87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 62 |
+
Debt Growth,-1.55%,-1.28%,-1.53%,-1.69%,-1.38%,-1.08%,-0.67%,-0.47%,0.98%,0.81%,0.37%,-4.38%,-6.65%,62.89%,63.40%,71.05%,55.69%,476.60%,483.13%,508.12%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 63 |
+
Retained Earnings,5859,5576,5448,5318,5283,5009,4953,4884,4783,4525,4429,4330,4259,4056,3971,3877,3805,3589,3513,3417,3371,3205,3115,3006,2919,2766,2677,2584,2317,2264,2191,2121,2058,1988,1918,1848,1792,1724,1658,1596
|
| 64 |
+
Comprehensive Income,-148,-72,-121,-112,-90,-134,-101,-109,-123,-188,-127,-78,-56,-49,-33,-37,-18,-51,-79,-90,-65,-90,-69,-70,-62,-61,-56,-30,-38,-39,-44,-50,-58,-38,-40,-41,-52,-46,-45,-49
|
| 65 |
+
Shareholders Equity,6086,5829,5587,5410,5390,5007,4914,4782,4866,4544,4453,4364,4484,4339,4250,4112,4098,3590,3438,3292,3453,2923,2817,2684,2650,2549,2507,2407,2246,2287,2189,2211,2208,2230,2236,2234,2194,2212,2241,2151
|
| 66 |
+
Net Cash / Debt,656,452,274,221,6,-214,-381,-356,-252,-230,-347,-210,-190,225,97,80,-6,320,218,187,282,642,541,520,777,729,696,890,882,927,863,867,823,838,844,864,785,777,841,761
|
| 67 |
+
Net Cash / Debt Growth,10850.50%,0,0,0,0,0,0,0,0,0,0,0,0,-29.56%,-55.60%,-57.16%,0,-50.21%,-59.78%,-63.99%,-63.71%,-12.02%,-22.25%,-41.52%,-11.84%,-21.29%,-19.38%,2.68%,7.16%,10.54%,2.34%,0.31%,4.87%,7.90%,0.31%,13.49%,-0.53%,-4.96%,7.36%,-11.30%
|
| 68 |
+
Net Cash Per Share,7.45,5.15,3.12,2.52,0.07,-2.45,-4.37,-4.07,-2.88,-2.64,-3.98,-2.4,-2.15,2.55,1.1,0.91,-0.07,3.66,2.5,2.14,3.24,7.49,6.33,6.09,9.09,8.48,8.1,10.33,10.17,10.7,9.94,9.93,9.37,9.45,9.45,9.59,8.67,8.48,9.17,8.26
|
| 69 |
+
Working Capital,1890,1594,1383,1275,1160,908,770,733,869,840,703,815,860,1156,1027,1037,990,897,750,754,860,732,628,559,786,712,708,885,662,705,631,653,630,646,642,644,592,633,680,585
|
| 70 |
+
Book Value Per Share,69.6,66.69,63.97,62.13,62.04,57.67,56.69,55.01,55.92,52.19,51.18,50.09,51.43,49.74,48.76,47.37,47.59,41.84,40.14,38.37,40.54,34.76,33.55,32.05,31.66,30.28,29.81,28.68,26.56,26.98,25.71,25.88,25.62,25.64,25.51,25.35,24.76,24.66,24.94,23.89
|
| 71 |
+
Net Income,283,128,130,35,275,56,70,101,258,96,99,71,203,85,94,72,216,76,97,46,166,89,110,86,153,89,93,84,53,74,70,63,70,70,70,56,68,66,62,56
|
| 72 |
+
Depreciation & Amortization,41,41,42,41,39,41,38,38,34,34,35,35,32,32,32,33,29,26,26,26,23,20,19,18,12,14,17,17,18,17,16,17,17,17,17,17,19,20,20,19
|
| 73 |
+
Share-Based Compensation,73,72,67,59,63,58,56,44,46,47,39,36,44,44,43,35,42,38,34,31,31,32,29,24,24,23,21,15,14,15,14,11,9,9,9,7,15,8,6,5
|
| 74 |
+
Other Operating Activities,-139,-68,-158,148,-145,6,-101,78,-164,-50,-54,70,-177,-4,-50,31,-113,-45,-25,45,-81,-21,-69,24,-58,-16,-19,16,17,-16,12,35,3,-12,-24,30,16,-16,-22,33
|
| 75 |
+
Operating Cash Flow,258,174,81,283,233,161,63,261,174,127,119,211,102,158,119,171,174,95,132,147,139,120,89,152,131,110,111,132,101,89,112,126,99,84,72,111,117,78,66,114
|
| 76 |
+
Operating Cash Flow Growth,10.85%,8.38%,28.39%,8.46%,33.77%,26.44%,-47.15%,23.62%,71.14%,-19.45%,0.06%,23.28%,-41.50%,66.96%,-9.66%,16.07%,24.61%,-21.46%,48.63%,-2.75%,6.06%,9.46%,-20.32%,14.47%,30.57%,23.71%,-0.95%,5.19%,1.50%,5.32%,56.57%,13.70%,-15.48%,8.49%,7.89%,-2.98%,27.20%,-4.62%,-16.81%,-13.31%
|
| 77 |
+
Capital Expenditures,-12,-8,-13,-11,-9,-5,-5,-7,-9,-5,-5,-5,-5,-7,-6,-5,-11,-7,-10,-7,-19,-9,-10,-7,-9,-6,-4,-3,-4,-7,-3,-4,-4,-2,-3,-3,-5,-3,-4,-4
|
| 78 |
+
Acquisitions,0,0,-2,0,-11,0,-77,-121,-144,-1,-237,-5,-406,0,-94,-11,-472,0,-98,-2,-492,-10,-41,-244,0,0,-283,0,-38,-20,0,-6,-8,0,0,0,-5,-31,0,-10
|
| 79 |
+
Change in Investments,-5,-29,0,-20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,3,0,0,-4,0,0,-5,-1,0,-1,0,0,-3,0,0,0,0,-4,-2,0,11,-4,-9,0,-2,0,-1,-4,9,-9,-11,-1,0,-1,-10,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-14,-37,-15,-34,-20,-5,-87,-128,-153,-7,-242,-10,-413,-7,-100,-16,-484,-11,-110,-10,-500,-22,-60,-252,-11,-6,-288,-7,-33,-36,-14,-11,-13,-3,-14,-3,-10,-33,-4,-14
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,10,4,12,5,-188,-45,10,1,-145,-94,-23,2,12,3,11,6,-151,5,8,-4,-34,-73,-64,14,-105,-108,6,-112,-70,-83,-89,-79,-33,-88,-107,11,-110
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-45,0,375,0,0,-75,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,-22,-7,-15,-65,-3,-1,-8,-53,-2,0,-4,-59,-5,-1,-5,-86,-5,-1,-3,-62,-6,-2,-3,-35,-2,-2,-6,-24,-1,-1,-1,-8,0,0,0,-6,-6,1,2,-2
|
| 86 |
+
Financing Cash Flow,-22,-7,-15,-55,1,11,-3,-241,-48,10,-3,-205,-99,-25,-48,-74,372,10,3,-289,499,6,-6,-69,-75,-66,8,-129,-109,5,-112,-78,-83,-89,-79,-38,-94,-107,13,-112
|
| 87 |
+
Net Cash Flow,201,147,48,190,221,161,-30,-107,-18,115,-140,-10,-413,123,-30,75,68,100,27,-154,139,101,24,-170,48,33,-190,4,-38,62,-8,44,-15,-5,-20,79,8,-64,80,-28
|
| 88 |
+
Free Cash Flow,246,166,67,272,224,156,58,254,165,122,114,206,97,151,113,166,163,87,122,140,120,112,78,145,123,104,107,129,96,82,109,122,95,82,68,108,112,75,62,110
|
| 89 |
+
Free Cash Flow Growth,9.93%,6.11%,16.80%,7.25%,35.87%,28.10%,-49.34%,23.32%,70.33%,-18.97%,0.76%,23.97%,-40.48%,72.43%,-7.01%,18.26%,35.16%,-21.72%,54.93%,-2.94%,-2.04%,7.62%,-26.85%,11.73%,27.43%,27.05%,-1.32%,6.28%,1.45%,-0.82%,59.26%,12.78%,-15.19%,10.09%,9.50%,-2.24%,28.91%,2.55%,-13.40%,-13.37%
|
| 90 |
+
Free Cash Flow Margin,27.91%,27.55%,11.35%,58.35%,27.82%,34.06%,11.62%,49.83%,23.75%,25.82%,24.05%,48.43%,14.76%,34.13%,25.32%,45.72%,26.07%,23.79%,31.53%,46.04%,24.74%,32.43%,21.29%,45.62%,29.56%,35.81%,35.08%,45.78%,31.87%,29.60%,41.20%,48.08%,35.10%,33.45%,27.75%,47.82%,44.50%,31.41%,26.48%,50.74%
|
| 91 |
+
Free Cash Flow Per Share,2.82,1.9,0.77,3.13,2.58,1.8,0.67,2.92,1.89,1.4,1.31,2.36,1.11,1.73,1.3,1.91,1.89,1.02,1.42,1.64,1.41,1.33,0.94,1.73,1.47,1.23,1.28,1.54,1.14,0.96,1.28,1.43,1.1,0.95,0.78,1.23,1.26,0.83,0.69,1.23
|
| 92 |
+
Market Capitalization,29499,27844,28067,30209,31524,25825,28622,28982,21045,19303,20816,27709,34999,29705,30247,29457,31245,28073,24971,19973,21671,18617,17190,15306,11944,15737,14634,13142,12525,10403,10403,9124,8003,8077,7990,7891,8232,7945,8191,7939
|
| 93 |
+
Market Cap Growth,-6.42%,7.82%,-1.94%,4.23%,49.79%,33.79%,37.50%,4.60%,-39.87%,-35.02%,-31.18%,-5.94%,12.02%,5.82%,21.13%,47.49%,44.18%,50.80%,45.26%,30.49%,81.44%,18.30%,17.47%,16.47%,-4.64%,51.28%,40.67%,44.04%,56.50%,28.79%,30.21%,15.63%,-2.78%,1.66%,-2.46%,-0.61%,9.23%,14.11%,16.58%,11.39%
|
| 94 |
+
Enterprise Value,28843,27392,27793,29988,31518,26039,29003,29338,21297,19534,21163,27919,35189,29480,30150,29377,31251,27753,24753,19785,21389,17975,16649,14786,11167,15007,13938,12252,11643,9476,9540,8257,7180,7239,7146,7027,7447,7168,7350,7178
|
| 95 |
+
PE Ratio,51.24,49.04,56.69,69.52,63,53.4,54.61,52.38,40.19,41.16,45.42,61.14,76.98,63.6,66.13,64.01,72.01,73.09,62.75,48.58,48.02,42.45,39.2,36.33,28.48,49.36,48.28,46.9,48.31,37.6,38.17,33.49,30.13,30.63,30.71,31.21,32.6,31.26,32.3,31.22
|
| 96 |
+
PS Ratio,11.59,11.28,12.07,13.56,13.89,11.96,13.17,13.48,10.19,9.52,10.43,14.08,18.36,15.85,16.8,16.93,18.58,18.18,16.42,13.28,14.3,12.88,12.36,11.53,9.23,13.33,12.54,11.69,11.44,9.78,10.06,8.98,8.1,8.33,8.31,8.3,8.73,8.4,8.7,8.46
|
| 97 |
+
PB Ratio,4.85,4.78,5.02,5.58,5.85,5.16,5.82,6.06,4.33,4.25,4.68,6.35,7.81,6.85,7.12,7.16,7.63,7.82,7.26,6.07,6.28,6.37,6.1,5.7,4.51,6.18,5.84,5.46,5.58,4.55,4.75,4.13,3.62,3.62,3.57,3.53,3.75,3.59,3.65,3.69
|
| 98 |
+
P/FCF Ratio,39.24,38.17,38.99,42.54,45.57,40.82,47.83,44.27,34.69,35.84,36.7,48.93,66.48,50.15,57.17,54.8,61.03,59.78,50.56,44.31,47.63,40.69,38.23,31.99,25.78,36.03,35.29,31.58,30.66,25.55,25.51,24.84,22.64,21.8,22.01,22.1,22.89,23.76,24.63,23.2
|
| 99 |
+
P/OCF Ratio,37.07,36.14,37.08,40.87,43.96,39.23,45.81,42.57,33.35,34.55,35.32,47.02,63.69,47.79,54.18,51.59,57.09,54.72,46.34,40.29,43.35,37.84,35.7,30.36,24.63,34.65,33.79,30.27,29.29,24.41,24.67,23.94,21.87,21.03,21.16,21.19,21.91,22.66,23.11,21.59
|
| 100 |
+
Debt/Equity,0.14,0.14,0.15,0.16,0.16,0.17,0.17,0.18,0.18,0.19,0.19,0.2,0.19,0.2,0.2,0.22,0.22,0.15,0.15,0.16,0.17,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 101 |
+
Quick Ratio,3.01,3.11,2.95,2.8,2.3,2.43,2.2,2.13,2.09,2.38,2.12,2.28,2.1,2.93,2.72,2.66,2.36,2.6,2.38,2.4,2.24,2.55,2.24,2.11,2.5,2.71,2.63,3,2.09,2.42,2.23,2.24,2.17,2.42,2.37,2.36,2.22,2.47,2.53,2.27
|
| 102 |
+
Current Ratio,3.01,3.11,2.95,2.8,2.31,2.43,2.2,2.13,2.09,2.38,2.13,2.29,2.11,2.93,2.73,2.66,2.36,2.6,2.38,2.4,2.24,2.55,2.24,2.11,2.5,2.71,2.63,3,2.09,2.42,2.23,2.24,2.17,2.42,2.37,2.36,2.22,2.54,2.58,2.32
|
| 103 |
+
Return on Invested Capital (ROIC),8.31%,8.66%,7.95%,7.34%,8.47%,8.69%,9.48%,10.12%,9.40%,8.94%,8.87%,8.67%,8.53%,8.97%,8.87%,9.27%,8.70%,9.37%,10.00%,10.68%,11.00%,14.18%,14.73%,14.84%,15.49%,12.29%,11.90%,11.44%,11.40%,11.96%,12.34%,12.21%,11.90%,11.71%,11.54%,11.24%,11.41%,11.43%,11.25%,11.77%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,-0.68%,-0.58%,-0.67%,-0.40%,-0.08%,0.04%,0.15%,0.36%,0.83%,0.85%,0.83%,0.27%,-0.66%,-1.08%,-1.29%,-0.71%,-0.73%,-1.74%,-1.70%,-2.19%,-1.78%,0.36%,0.58%,0.76%,1.43%,0.63%,1.05%,1.23%,1.25%,2.35%,2.70%,3.17%,3.02%,3.18%,2.64%,2.23%,3.25%,2.46%,2.77%,2.96%
|
| 107 |
+
Total Return,-0.68%,-0.58%,-0.67%,-0.40%,-0.08%,0.04%,0.15%,0.36%,0.83%,0.85%,0.83%,0.27%,-0.66%,-1.08%,-1.29%,-0.71%,-0.73%,-1.74%,-1.70%,-2.19%,-1.78%,0.36%,0.58%,0.76%,1.43%,0.63%,1.05%,1.23%,1.25%,2.35%,2.70%,3.17%,3.02%,3.18%,2.64%,2.23%,3.25%,2.46%,2.77%,2.96%
|
| 108 |
+
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 109 |
+
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 110 |
+
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
PanelTS/Stock/S&P500/attribute/aon.csv
ADDED
|
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|
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|
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|
|
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|
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|
|
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|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,4147,3721,3760,4070,3375,2953,3177,3871,3130,2696,2983,3670,3080,2702,2886,3525,2965,2385,2497,3219,2885,2379,2606,3143,2770,2349,2561,3090,2909,2340,2368,2381,2650,2201,2282,2276,1086,2742,2805,2847
|
| 3 |
+
Revenue Growth,22.87%,26.01%,18.35%,5.14%,7.83%,9.53%,6.50%,5.48%,1.62%,-0.22%,3.36%,4.11%,3.88%,13.29%,15.58%,9.51%,2.77%,0.25%,-4.18%,2.42%,4.15%,1.28%,1.76%,1.72%,-4.78%,0.39%,8.15%,29.78%,9.77%,6.32%,3.77%,4.61%,144.02%,-19.73%,-18.65%,-20.06%,-67.08%,-4.79%,-3.91%,-3.39%
|
| 4 |
+
Cost of Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 5 |
+
Gross Profit,4147,3721,3760,4070,3375,2953,3177,3871,3130,2696,2983,3670,3080,2702,2886,3525,2965,2385,2497,3219,2885,2379,2606,3143,2770,2349,2561,3090,2909,2340,2368,2381,2650,2201,2282,2276,1086,2742,2805,2847
|
| 6 |
+
"Selling, General & Admin",2120,2150,2130,1883,1671,1685,1754,1792,1539,1532,1639,1767,1556,1835,1628,1719,1635,1387,1361,1522,1601,1368,1501,1584,1601,1392,2029,1934,684,1745,1797,1777,1739,1567,1628,1616,-458,2329,2528,2406
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,3056,3098,3104,2605,2596,2262,2335,2398,2118,2106,2283,2303,2106,3503,2214,2280,2252,1944,1903,2186,2361,2019,2193,2271,2271,2087,2577,2291,2308,2084,2495,2046,2014,1833,1895,1856,630,2329,2528,2406
|
| 9 |
+
Other Operating Expenses,936,948,974,722,925,577,581,606,579,574,644,536,550,1668,586,561,617,557,542,664,760,651,692,687,670,695,548,357,1624,339,698,269,275,266,267,240,1088,0,0,0
|
| 10 |
+
Operating Income,1091,623,656,1465,779,691,842,1473,1012,590,700,1367,974,-801,672,1245,713,441,594,1033,524,360,413,872,499,262,-16,799,601,256,-127,335,636,368,387,420,456,413,277,441
|
| 11 |
+
Interest Expense / Income,206,213,225,144,124,119,130,111,110,103,102,91,85,80,78,79,82,80,89,83,80,78,77,72,70,69,69,70,71,70,71,70,70,70,73,69,68,72,68,65
|
| 12 |
+
Other Expense / Income,12,-27,-253,-81,55,23,69,49,202,-13,-22,-3,-137,-4,12,19,15,4,22,-11,11,4,3,15,-53,7,11,21,160,-3,-824,-26,93,-46,-29,-33,-216,-3,5,-32
|
| 13 |
+
Pretax Income,873,437,684,1402,600,549,643,1313,700,500,620,1279,1026,-877,582,1147,616,357,483,961,433,278,333,785,482,186,-96,708,370,189,626,291,473,344,343,384,604,344,204,408
|
| 14 |
+
Income Tax,157,94,160,331,102,93,83,263,43,92,119,256,163,23,203,234,92,82,85,189,59,56,56,126,137,39,-144,114,389,4,-143,0,21,25,43,59,20,49,26,80
|
| 15 |
+
Net Income,716,343,524,1071,498,456,560,1050,657,408,501,1023,863,-900,379,913,524,275,398,772,374,222,277,659,345,147,48,594,-19,185,769,291,452,319,300,325,584,295,178,328
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,716,343,524,1071,498,456,560,1050,657,408,501,1023,863,-900,379,913,524,275,398,772,374,222,277,659,345,147,48,594,-19,185,769,291,452,319,300,325,584,295,178,328
|
| 18 |
+
Net Income Growth,43.78%,-24.78%,-6.43%,2.00%,-24.20%,11.77%,11.78%,2.64%,-23.87%,0,32.19%,12.05%,64.70%,0,-4.77%,18.26%,40.11%,23.87%,43.68%,17.15%,8.41%,51.02%,477.08%,10.94%,0,-20.54%,-93.76%,104.12%,0,-42.01%,156.33%,-10.46%,-22.60%,8.14%,68.54%,-0.92%,27.23%,-4.53%,-41.45%,0.92%
|
| 19 |
+
Shares Outstanding (Basic),217,217,213,199,200,203,205,206,207,211,213,215,219,225,227,227,229,233,233,233,235,237,241,242,242,244,246,249,251,256,262,265,265,268,268,272,274,281,285,284
|
| 20 |
+
Shares Outstanding (Diluted),218,218,213,200,202,205,206,207,209,213,215,216,221,225,228,228,231,234,234,235,237,239,243,244,245,246,247,250,254,257,262,267,268,270,270,274,278,284,287,287
|
| 21 |
+
Shares Change,8.02%,6.75%,3.39%,-3.38%,-3.35%,-3.76%,-3.91%,-4.30%,-5.56%,-5.68%,-5.83%,-5.13%,-4.08%,-3.47%,-2.40%,-2.73%,-2.54%,-2.34%,-3.79%,-3.78%,-3.35%,-2.65%,-1.86%,-2.60%,-3.62%,-4.55%,-5.72%,-6.29%,-5.26%,-4.56%,-2.74%,-2.45%,-3.35%,-5.00%,-5.90%,-4.67%,-5.48%,-4.15%,-4.94%,-6.54%
|
| 22 |
+
EPS (Basic),3.31,1.58,2.47,5.38,2.5,2.25,2.74,5.09,3.17,1.93,2.35,4.75,3.86,-3.99,1.67,4.02,2.28,1.18,1.71,3.31,1.59,0.94,1.15,2.72,1.42,0.6,0.2,2.39,-0.03,0.72,2.93,1.1,1.7,1.19,1.12,1.2,2.1,1.05,0.63,1.15
|
| 23 |
+
EPS (Diluted),3.29,1.57,2.46,5.35,2.48,2.23,2.71,5.07,3.14,1.92,2.33,4.73,3.83,-3.99,1.66,4,2.27,1.18,1.7,3.29,1.58,0.93,1.14,2.7,1.4,0.6,0.19,2.37,-0.04,0.72,2.93,1.09,1.68,1.18,1.11,1.19,2.08,1.04,0.62,1.14
|
| 24 |
+
EPS Growth,32.66%,-29.60%,-9.23%,5.52%,-21.02%,16.15%,16.31%,7.19%,-18.02%,0.00%,40.36%,18.25%,68.72%,0.00%,-2.35%,21.58%,43.67%,26.88%,49.12%,21.85%,12.86%,55.00%,500.00%,13.92%,0.00%,-16.67%,-93.52%,117.43%,0.00%,-38.98%,163.96%,-8.40%,-19.23%,13.46%,79.03%,4.39%,34.19%,0.00%,-38.61%,7.55%
|
| 25 |
+
Free Cash Flow Per Share,5.29,4.37,2.17,1.31,6.05,4.86,3.02,1.78,4.69,4.69,2.92,2.04,4.09,-0.56,3.27,2.34,3.22,3.33,3.66,1.2,2.62,3.13,0.99,0.07,2.68,2.03,0.84,0.38,1.29,-0.74,0.81,0.78,3.03,2.51,1.72,0.87,2.7,2.26,0.7,0.83
|
| 26 |
+
Dividend Per Share,0.68,0.68,0.68,0.68,0.62,0.62,0.62,0.56,0.56,0.56,0.56,0.51,0.51,0.51,0.51,0.46,0.46,0.44,0.44,0.44,0.44,0.44,0.44,0.4,0.4,0.8,0.4,0.36,0.36,0.36,0.36,0.33,0.33,0.33,0.33,0.3,0.3,0.3,0.3,0.25
|
| 27 |
+
Dividend Growth,10.57%,10.57%,10.57%,21.43%,9.82%,9.82%,9.82%,9.80%,9.80%,9.80%,9.80%,10.87%,10.87%,15.91%,15.91%,4.55%,4.55%,0,0,10.00%,10.00%,-45.00%,10.00%,11.11%,11.11%,122.22%,11.11%,9.09%,9.09%,9.09%,9.09%,10.00%,10.00%,10.00%,10.00%,20.00%,20.00%,20.00%,20.00%,42.86%
|
| 28 |
+
Gross Margin,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%
|
| 29 |
+
Operating Margin,26.31%,16.74%,17.45%,36.00%,23.08%,23.40%,26.50%,38.05%,32.33%,21.88%,23.47%,37.25%,31.62%,-29.65%,23.29%,35.32%,24.05%,18.49%,23.79%,32.09%,18.16%,15.13%,15.85%,27.74%,18.01%,11.15%,-0.63%,25.86%,20.66%,10.94%,-5.36%,14.07%,24.00%,16.72%,16.96%,18.45%,41.99%,15.06%,9.88%,15.49%
|
| 30 |
+
Profit Margin,17.27%,9.22%,13.94%,26.31%,14.76%,15.44%,17.63%,27.13%,20.99%,15.13%,16.80%,27.88%,28.02%,-33.31%,13.13%,25.90%,17.67%,11.53%,15.94%,23.98%,12.96%,9.33%,10.63%,20.97%,12.46%,6.26%,1.87%,19.22%,-0.65%,7.91%,32.48%,12.22%,17.06%,14.49%,13.15%,14.28%,53.78%,10.76%,6.35%,11.52%
|
| 31 |
+
Free Cash Flow Margin,27.61%,25.56%,12.23%,6.41%,35.91%,33.36%,19.48%,9.48%,31.05%,36.65%,20.89%,11.99%,29.09%,-4.66%,25.75%,15.09%,24.89%,32.45%,34.08%,8.67%,21.28%,31.15%,9.13%,0.54%,23.47%,21.03%,8.08%,3.07%,11.10%,-8.12%,8.95%,8.65%,30.26%,30.53%,20.16%,10.37%,68.05%,23.12%,7.13%,8.29%
|
| 32 |
+
Effective Tax Rate,17.98%,21.51%,23.39%,23.61%,17.00%,16.94%,12.91%,20.03%,6.14%,18.40%,19.19%,20.02%,15.89%,0.00%,34.88%,20.40%,14.94%,22.97%,17.60%,19.67%,13.63%,20.14%,16.82%,16.05%,28.42%,20.97%,0.00%,16.10%,105.14%,2.12%,-22.84%,0.00%,4.44%,7.27%,12.54%,15.37%,3.31%,14.24%,12.75%,19.61%
|
| 33 |
+
EBITDA,1311,871,1082,1606,791,730,837,1487,872,674,787,1436,1187,-705,737,1307,782,529,671,1182,658,501,547,994,703,395,302,927,580,400,1211,458,627,495,495,528,604,550,408,609
|
| 34 |
+
EBITDA Margin,31.61%,23.41%,28.78%,39.46%,23.44%,24.72%,26.35%,38.41%,27.86%,25.00%,26.38%,39.13%,38.54%,-26.09%,25.54%,37.08%,26.37%,22.18%,26.87%,36.72%,22.81%,21.06%,20.99%,31.63%,25.38%,16.82%,11.79%,30.00%,19.94%,17.09%,51.14%,19.24%,23.66%,22.49%,21.69%,23.20%,55.62%,20.06%,14.55%,21.39%
|
| 35 |
+
Depreciation & Amortization,232,221,173,60,67,62,64,63,62,71,65,66,76,92,77,81,84,92,99,138,145,145,137,137,151,140,329,149,139,141,514,97,84,81,79,75,-68,134,136,136
|
| 36 |
+
EBIT,1079,650,909,1546,724,668,773,1424,810,603,722,1370,1111,-797,660,1226,698,437,572,1044,513,356,410,857,552,255,-27,778,441,259,697,361,543,414,416,453,672,416,272,473
|
| 37 |
+
EBIT Margin,26.02%,17.47%,24.18%,37.99%,21.45%,22.62%,24.33%,36.79%,25.88%,22.37%,24.20%,37.33%,36.07%,-29.50%,22.87%,34.78%,23.54%,18.32%,22.91%,32.43%,17.78%,14.96%,15.73%,27.27%,19.93%,10.86%,-1.05%,25.18%,15.16%,11.07%,29.43%,15.16%,20.49%,18.81%,18.23%,19.90%,61.88%,15.17%,9.70%,16.61%
|
| 38 |
+
Cash & Equivalents,1085,1103,974,995,778,808,952,1119,690,692,740,595,544,609,1091,822,884,821,757,690,790,602,581,600,656,484,487,597,756,749,684,433,426,483,438,465,384,398,367,378
|
| 39 |
+
Short-TermInvestments,219,196,182,5413,369,175,200,172,452,251,243,455,292,310,289,171,308,448,654,170,138,177,235,134,172,167,173,118,529,1640,2746,200,290,463,251,587,356,385,484,343
|
| 40 |
+
Cash & Cash Equivalents,1304,1299,1156,6408,1147,983,1152,1291,1142,943,983,1050,836,919,1380,993,1192,1269,1411,860,928,779,816,734,828,651,660,715,1285,2389,3430,633,716,946,689,1052,740,783,851,721
|
| 41 |
+
Cash Growth,13.69%,32.15%,0.35%,396.36%,0.44%,4.24%,17.19%,22.95%,36.60%,2.61%,-28.77%,5.74%,-29.87%,-27.58%,-2.20%,15.47%,28.45%,62.90%,72.92%,17.17%,12.08%,19.66%,23.64%,2.66%,-35.56%,-72.75%,-80.76%,12.95%,79.47%,152.54%,397.82%,-39.83%,-3.24%,20.82%,-19.04%,45.91%,-3.65%,30.72%,17.22%,6.34%
|
| 42 |
+
Receivables,3803,4004,4459,4035,3254,3300,3764,3713,3035,2971,3648,3625,3094,3117,3545,3526,3070,2906,3314,3554,3112,2866,3227,3242,2760,2656,2992,3053,2478,2068,2191,2103,2106,2391,2516,2591,2564,2453,2684,2672
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,18325,18350,19928,18181,17303,16842,19033,17140,16546,15262,17536,15870,15102,14704,16351,14386,14422,14074,14265,12931,12436,11672,12702,11943,10784,10041,11208,11347,9914,9810,9981,12657,10324,9134,10596,10398,10261,10684,12120,11606
|
| 45 |
+
Total Current Assets,23432,23653,25543,28624,21704,21125,23949,22144,20723,19176,22167,20545,19032,18740,21276,18905,18684,18249,18990,17345,16476,15317,16745,15919,14372,13348,14860,15115,13677,14267,15602,15393,13146,12471,13801,14041,13565,13920,15655,14999
|
| 46 |
+
"Property, Plant & Equipment",1348,1387,1359,1218,1288,1298,1317,1289,1257,1178,1209,1269,1315,1364,1448,1451,1510,1523,1556,1563,1550,1519,1558,1599,588,594,575,578,564,545,556,536,550,738,751,766,765,785,782,754
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,21977,22401,22075,8519,8648,8497,8628,8744,8739,8435,8786,9026,8926,9076,9223,9181,9306,9127,9055,9039,8948,8945,9171,9296,9320,9542,9654,10212,10091,9229,9147,9430,9300,10490,10580,10519,10628,10828,11011,10958
|
| 49 |
+
Other Long-Term Assets,2208,2444,2476,2406,2319,2192,2155,2076,1985,2434,2558,2651,2644,2636,2633,2638,2614,2460,2394,2335,2431,2386,2333,2321,2142,2118,2128,1942,1756,1883,1884,1623,3619,1553,1561,1487,1925,1673,1755,1678
|
| 50 |
+
Total Long-Term Assets,25533,26232,25910,12143,12255,11987,12100,12109,11981,12047,12553,12946,12885,13076,13304,13270,13430,13110,13005,12937,12929,12850,13062,13216,12050,12254,12357,12732,12411,11657,11587,11589,13469,12781,12892,12772,13318,13286,13548,13390
|
| 51 |
+
Total Assets,48965,49885,51453,40767,33959,33112,36049,34253,32704,31223,34720,33491,31917,31816,34580,32175,32114,31359,31995,30282,29405,28167,29807,29135,26422,25602,27217,27847,26088,25924,27189,26982,26615,25252,26693,26813,26883,27206,29203,28389
|
| 52 |
+
Accounts Payable,2905,2588,2319,1925,2262,1749,1625,1681,2114,1798,1728,1728,2192,1995,1692,1628,2016,1608,1488,1549,1939,1499,1369,1479,1943,1600,1447,1545,1961,1588,1423,1332,1604,1477,1373,1420,1772,1447,1368,1391
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,751,0,4,606,1204,1282,1338,775,945,711,739,599,1164,150,13,0,448,472,782,1884,712,1148,844,426,251,741,799,403,299,305,292,667,336,250,251,695,562,1327,1237,966
|
| 55 |
+
Total Current Liabilities,22995,22098,23498,21838,21651,20722,22949,20595,20306,18688,21077,19189,19073,17510,18927,16823,17433,16870,17383,17111,15571,14851,15481,14537,13296,12643,13843,13658,12755,12474,13375,12970,12495,11366,12697,12793,13085,13541,14839,14116
|
| 56 |
+
Other Current Liabilities,19339,19510,21175,19307,18185,17691,19986,18139,17247,16179,18610,16862,15717,15365,17222,15195,14969,14790,15113,13678,12920,12204,13268,12632,11102,10302,11597,11710,10495,10581,11660,10971,10555,9639,11073,10678,10751,10767,12234,11759
|
| 57 |
+
Long-Term Debt,16950,17802,18312,16527,10636,10609,10664,11258,10518,10783,10357,10421,9000,9067,8113,8112,8178,8161,8176,7137,7571,7042,7702,6968,5993,5665,5659,5697,5667,5662,5631,5610,5869,5910,5907,5902,5138,4799,4824,4710
|
| 58 |
+
Total Long-Term Liabilities,19540,21234,21797,18957,13050,12876,12938,13600,12827,13205,12855,13011,11686,12007,11086,10991,11098,10869,10917,9911,10385,9755,10413,9736,8907,8631,8756,8804,8685,8203,8261,8186,8588,8392,8435,8673,7739,7723,7908,7842
|
| 59 |
+
Other Long-Term Liabilities,2590,3432,3485,2430,2414,2267,2274,2342,2309,2422,2498,2590,2686,2940,2973,2879,2920,2708,2741,2774,2814,2713,2711,2768,2914,2966,3097,3107,3018,2541,2630,2576,2719,2482,2528,2771,2601,2924,3084,3132
|
| 60 |
+
Total Liabilities,42535,43332,45295,40795,34701,33598,35887,34195,33133,31893,33932,32200,30759,29517,30013,27814,28531,27739,28300,27022,25956,24606,25894,24273,22203,21274,22599,22462,21440,20677,21636,21156,21083,19758,21132,21466,20824,21264,22747,21958
|
| 61 |
+
Total Debt,17701,17802,18316,17133,11840,11891,12002,12033,11463,11494,11096,11020,10164,9217,8126,8112,8626,8633,8958,9021,8283,8190,8546,7394,6244,6406,6458,6100,5966,5967,5923,6277,6205,6160,6158,6597,5700,6126,6061,5676
|
| 62 |
+
Debt Growth,49.50%,49.71%,52.61%,42.38%,3.29%,3.45%,8.17%,9.19%,12.78%,24.70%,36.55%,35.85%,17.83%,6.77%,-9.29%,-10.08%,4.14%,5.41%,4.82%,22.00%,32.66%,27.85%,32.33%,21.21%,4.66%,7.36%,9.03%,-2.82%,-3.85%,-3.13%,-3.82%,-4.85%,8.86%,0.56%,1.60%,16.23%,2.11%,11.38%,1.80%,19.60%
|
| 63 |
+
Retained Earnings,-2309,-2682,-2574,-2700,-3399,-3024,-2505,-2388,-2772,-2638,-1727,-1609,-1694,-445,1823,1801,1042,1423,1751,1455,1254,1436,1669,2555,2093,2042,2295,2747,2302,2914,3574,3934,3807,3702,3784,3600,4013,4015,4405,4612
|
| 64 |
+
Comprehensive Income,-4745,-4121,-4478,-4404,-4373,-4579,-4338,-4544,-4623,-4919,-4260,-3843,-3871,-3877,-3744,-3891,-3861,-4099,-4296,-4409,-4033,-4030,-3837,-3740,-3909,-3632,-3524,-3191,-3496,-3412,-3677,-3750,-3912,-3793,-3722,-3710,-3423,-3453,-3236,-3427
|
| 65 |
+
Shareholders Equity,6121,6244,5860,-133,-826,-586,65,-70,-529,-783,684,1177,1061,2209,4462,4260,3495,3542,3601,3169,3375,3492,3836,4775,4151,4262,4545,5301,4583,5175,5487,5754,5475,5434,5499,5281,6002,5883,6398,6365
|
| 66 |
+
Net Cash / Debt,-16397,-16503,-17160,-10725,-10693,-10908,-10850,-10742,-10321,-10551,-10113,-9970,-9328,-8298,-6746,-7119,-7434,-7364,-7547,-8161,-7355,-7411,-7730,-6660,-5416,-5755,-5798,-5385,-4681,-3578,-2493,-5644,-5489,-5214,-5469,-5545,-4960,-5343,-5210,-4955
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-75.15,-75.56,-80.45,-53.6,-52.94,-53.31,-52.59,-51.87,-49.38,-49.63,-47.1,-46.07,-42.15,-36.81,-29.59,-31.21,-32.22,-31.54,-32.31,-34.8,-31.07,-31,-31.84,-27.33,-22.12,-23.43,-23.44,-21.52,-18.42,-13.91,-9.5,-21.14,-20.47,-19.34,-20.27,-20.26,-17.87,-18.83,-18.17,-17.26
|
| 69 |
+
Working Capital,437,1555,2045,6786,53,403,1000,1549,417,488,1090,1356,-41,1230,2349,2082,1251,1379,1607,234,905,466,1264,1382,1076,705,1017,1457,922,1793,2227,2423,651,1105,1104,1248,480,379,816,883
|
| 70 |
+
Book Value Per Share,28.27,28.72,27.58,-0.67,-4.13,-2.89,0.32,-0.34,-2.55,-3.71,3.21,5.47,4.84,9.8,19.66,18.76,15.25,15.23,15.48,13.59,14.38,14.74,15.94,19.72,17.14,17.47,18.48,21.33,18.24,20.25,20.91,21.73,20.65,20.31,20.52,19.44,21.94,20.94,22.49,22.4
|
| 71 |
+
Net Income,716,343,524,1071,498,456,560,1050,657,408,501,1023,863,-900,379,913,524,275,398,772,374,222,277,659,345,147,48,594,-19,185,769,291,452,319,300,325,584,295,178,328
|
| 72 |
+
Depreciation & Amortization,232,221,173,60,67,62,64,63,62,71,65,66,76,92,77,81,84,92,99,138,145,145,137,137,151,140,329,149,139,141,514,97,84,81,79,75,-68,134,136,136
|
| 73 |
+
Share-Based Compensation,113,114,117,130,117,95,99,127,93,93,92,119,103,130,85,131,105,67,64,76,65,72,91,89,124,67,70,77,105,66,70,78,96,66,65,79,81,75,74,90
|
| 74 |
+
Other Operating Activities,139,335,-301,-952,579,430,-35,-797,230,474,10,-745,-111,584,243,-564,47,370,320,-648,88,363,-218,-811,91,208,-174,-680,156,-539,-1093,-226,219,245,47,-206,117,213,-108,-256
|
| 75 |
+
Operating Cash Flow,1200,1013,513,309,1261,1043,688,443,1042,1046,668,463,931,-94,784,561,760,804,881,338,672,802,287,74,711,562,273,140,381,-147,260,240,851,711,491,273,714,717,280,298
|
| 76 |
+
Operating Cash Flow Growth,-4.84%,-2.88%,-25.44%,-30.25%,21.02%,-0.29%,2.99%,-4.32%,11.92%,0,-14.80%,-17.47%,22.50%,0,-11.01%,65.98%,13.10%,0.25%,206.97%,356.76%,-5.49%,42.71%,5.13%,-47.14%,86.61%,0,5.00%,-41.67%,-55.23%,0,-47.05%,-12.09%,19.19%,-0.84%,75.36%,-8.39%,-23.14%,30.36%,-18.61%,0
|
| 77 |
+
Capital Expenditures,-55,-62,-53,-48,-49,-58,-69,-76,-70,-58,-45,-23,-35,-32,-41,-29,-22,-30,-30,-59,-58,-61,-49,-57,-61,-68,-66,-45,-58,-43,-48,-34,-49,-39,-31,-37,25,-83,-80,-62
|
| 78 |
+
Acquisitions,-481,103,-2499,71,-13,-10,-6,-1,-7,47,-9,-112,199,-4,9,0,0,0,-34,-304,9,12,1,-9,-10,-9,-19,-30,-805,-22,4092,-48,-678,-14,-161,81,161,-1,9,20
|
| 79 |
+
Change in Investments,-41,-12,5228,-4984,-178,-8,-2,282,-163,-73,192,-128,1,-53,-97,131,158,207,-490,-75,51,40,-147,39,18,-18,-82,421,1128,1098,-2564,110,164,-224,328,-228,-48,99,-132,44
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4,-15,-20,-10,-21,-15,-90,0,0,0
|
| 81 |
+
Investing Cash Flow,-577,29,2676,-4961,-240,-76,-77,205,-240,-84,138,-263,165,-89,-129,102,136,177,-554,-438,2,-9,-195,-27,-53,-95,-167,346,265,1033,1476,13,-583,-287,115,-199,48,15,-203,2
|
| 82 |
+
Dividends Paid,-146,-147,-146,-123,-123,-125,-126,-115,-116,-118,-119,-110,-112,-116,-115,-104,-105,-103,-102,-102,-103,-104,-107,-96,-97,-98,-98,-89,-90,-92,-95,-87,-87,-89,-87,-82,-83,-84,-85,-71
|
| 83 |
+
Share Issuance / Repurchase,-182,-266,-248,-225,-741,-820,-542,-525,-666,-1177,-497,-805,-1945,-1251,-242,-50,-756,-500,0,-463,-453,-352,-1055,-100,-198,-301,-402,-569,-511,-788,-974,-126,-220,-287,-65,-685,-400,-600,-300,-250
|
| 84 |
+
Debt Issued / Paid,-50,-550,-2344,5351,-103,-57,-44,571,-140,480,142,920,1016,1124,13,-400,-25,-310,-113,719,51,-271,1154,177,-125,-63,421,104,2,-8,-381,42,101,-3,-446,870,-381,85,365,184
|
| 85 |
+
Other Financing Activities,-391,264,-259,258,-697,-160,269,473,-529,513,-63,495,-289,385,289,-127,260,-29,-71,-72,1226,-9,-84,-121,-24,5,-56,-109,-18,10,-62,-87,-65,8,-42,-107,105,10,-64,-120
|
| 86 |
+
Financing Cash Flow,-769,-699,-2997,5261,-1664,-1162,-443,404,-1451,-302,-537,500,-1330,142,-55,-681,-626,-942,-286,82,721,-736,-92,-140,-444,-457,-135,-663,-617,-878,-1512,-258,-271,-371,-640,-4,-759,-589,-84,-257
|
| 87 |
+
Net Cash Flow,-710,722,136,463,-322,-455,313,1110,-119,4,-104,650,-376,-163,663,-52,598,64,67,-100,1476,21,-19,-56,172,-3,-110,-159,7,65,233,20,-52,45,-27,81,-14,31,-11,4
|
| 88 |
+
Free Cash Flow,1145,951,460,261,1212,985,619,367,972,988,623,440,896,-126,743,532,738,774,851,279,614,741,238,17,650,494,207,95,323,-190,212,206,802,672,460,236,739,634,200,236
|
| 89 |
+
Free Cash Flow Growth,-5.53%,-3.45%,-25.69%,-28.88%,24.69%,-0.30%,-0.64%,-16.59%,8.48%,0,-16.15%,-17.29%,21.41%,0,-12.69%,90.68%,20.20%,4.45%,257.56%,1541.18%,-5.54%,50.00%,14.98%,-82.11%,101.24%,0,-2.36%,-53.88%,-59.73%,0,-53.91%,-12.71%,8.53%,5.99%,130.00%,0,-13.26%,30.45%,-29.58%,0
|
| 90 |
+
Free Cash Flow Margin,27.61%,25.56%,12.23%,6.41%,35.91%,33.36%,19.48%,9.48%,31.05%,36.65%,20.89%,11.99%,29.09%,-4.66%,25.75%,15.09%,24.89%,32.45%,34.08%,8.67%,21.28%,31.15%,9.13%,0.54%,23.47%,21.03%,8.08%,3.07%,11.10%,-8.12%,8.95%,8.65%,30.26%,30.53%,20.16%,10.37%,68.05%,23.12%,7.13%,8.29%
|
| 91 |
+
Free Cash Flow Per Share,5.29,4.37,2.17,1.31,6.05,4.86,3.02,1.78,4.69,4.69,2.92,2.04,4.09,-0.56,3.27,2.34,3.22,3.33,3.66,1.2,2.62,3.13,0.99,0.07,2.68,2.03,0.84,0.38,1.29,-0.74,0.81,0.78,3.03,2.51,1.72,0.87,2.7,2.26,0.7,0.83
|
| 92 |
+
Market Capitalization,77674,75164,63833,66176,58267,65773,70506,64679,62085,56501,57276,69667,66223,64512,53876,52001,48300,47789,44507,38220,48768,45652,46416,40968,35009,37316,33540,34547,33486,37159,34842,31168,29343,29877,28837,28210,25173,24815,28083,26938
|
| 93 |
+
Market Cap Growth,33.31%,14.28%,-9.46%,2.31%,-6.15%,16.41%,23.10%,-7.16%,-6.25%,-12.42%,6.31%,33.97%,37.11%,34.99%,21.05%,36.06%,-0.96%,4.68%,-4.11%,-6.71%,39.30%,22.34%,38.39%,18.59%,4.55%,0.42%,-3.74%,10.84%,14.12%,24.37%,20.83%,10.49%,16.56%,20.40%,2.68%,4.72%,-6.90%,-2.55%,5.14%,6.15%
|
| 94 |
+
Enterprise Value,94071,91667,80993,76901,68960,76681,81356,75421,72406,67052,67389,79637,75551,72810,60622,59120,55734,55153,52054,46381,56123,53063,54146,47628,40425,43071,39338,39932,38167,40737,37335,36812,34832,35091,34306,33755,30133,30158,33293,31893
|
| 95 |
+
PE Ratio,29.27,30.86,25.04,25.6,22.73,24.16,26.36,24.73,23.98,20.22,38.52,51.04,52.77,70.43,25.77,24.65,24.53,26.27,25.2,23.23,31.83,30.37,32.5,34.17,30.87,48.46,41.51,22.59,27.31,21.9,19.03,22.88,21.02,19.55,19.17,20.41,18.18,19.69,22.04,19.24
|
| 96 |
+
PS Ratio,4.95,5.04,4.51,4.88,4.36,5.01,5.48,5.1,4.98,4.55,4.61,5.65,5.43,5.34,4.58,4.57,4.37,4.35,4.05,3.45,4.43,4.19,4.27,3.79,3.25,3.42,3.08,3.23,3.35,3.82,3.63,3.28,3.12,3.81,3.44,3.17,2.66,2.12,2.37,2.26
|
| 97 |
+
PB Ratio,12.69,12.04,10.89,-497.56,-70.54,-112.24,1084.7,-923.99,-117.36,-72.16,83.74,59.19,62.42,29.2,12.07,12.21,13.82,13.49,12.36,12.06,14.45,13.07,12.1,8.58,8.43,8.76,7.38,6.52,7.31,7.18,6.35,5.42,5.36,5.5,5.24,5.34,4.19,4.22,4.39,4.23
|
| 98 |
+
P/FCF Ratio,27.57,26.06,21.88,21.51,18.31,22.35,23.93,21.93,20.54,19.17,31.25,35.67,32.38,34.19,19.33,17.96,18.28,18.98,17.91,20.42,30.29,27.74,33.18,29.95,24.21,33.35,77.1,78.51,60.77,36.08,18.42,14.56,13.52,14.18,13.94,15.59,13.92,12.91,15.83,14.5
|
| 99 |
+
P/OCF Ratio,25.59,24.28,20.42,20.05,16.96,20.45,21.9,20.22,19.29,18.18,29.1,33.43,30.35,32.08,18.52,17.3,17.36,17.73,16.53,18.21,26.58,24.36,28.41,25.29,20.76,27.52,51.84,54.49,45.62,30.86,16.9,13.59,12.62,13.65,13.14,14.22,12.53,11.16,13.65,12.7
|
| 100 |
+
Debt/Equity,2.89,2.85,3.13,-128.82,-14.33,-20.29,184.65,-171.9,-21.67,-14.68,16.22,9.36,9.58,4.17,1.82,1.9,2.47,2.44,2.49,2.85,2.45,2.35,2.23,1.55,1.5,1.5,1.42,1.15,1.3,1.15,1.08,1.09,1.13,1.13,1.12,1.25,0.95,1.04,0.95,0.89
|
| 101 |
+
Quick Ratio,0.22,0.24,0.24,0.48,0.2,0.21,0.21,0.24,0.21,0.21,0.22,0.24,0.21,0.23,0.26,0.27,0.24,0.25,0.27,0.26,0.26,0.25,0.26,0.27,0.27,0.26,0.26,0.28,0.3,0.36,0.42,0.21,0.23,0.29,0.25,0.28,0.25,0.24,0.24,0.24
|
| 102 |
+
Current Ratio,1.02,1.07,1.09,1.31,1,1.02,1.04,1.08,1.02,1.03,1.05,1.07,1,1.07,1.12,1.12,1.07,1.08,1.09,1.01,1.06,1.03,1.08,1.1,1.08,1.06,1.07,1.11,1.07,1.14,1.17,1.19,1.05,1.1,1.09,1.1,1.04,1.03,1.06,1.06
|
| 103 |
+
Return on Invested Capital (ROIC),12.62%,11.47%,11.76%,18.08%,28.43%,30.39%,27.70%,26.54%,28.26%,27.63%,14.24%,12.70%,12.89%,10.80%,18.87%,19.61%,18.69%,17.34%,16.40%,15.70%,15.57%,14.73%,13.24%,10.52%,11.72%,7.79%,7.94%,6.44%,3.78%,9.31%,9.89%,13.49%,14.07%,12.73%,12.77%,11.72%,11.89%,12.15%,11.56%,12.98%
|
| 104 |
+
Dividend Yield,0.80%,0.80%,0.90%,0.80%,0.80%,0.70%,0.70%,0.70%,0.70%,0.80%,0.80%,0.60%,0.70%,0.70%,0.80%,0.80%,0.80%,0.90%,0.90%,1.10%,0.80%,0.90%,1.10%,1.20%,1.30%,1.20%,1.10%,1.00%,1.10%,0.90%,1.00%,1.10%,1.20%,1.10%,1.10%,1.10%,1.20%,1.20%,1.10%,1.00%
|
| 105 |
+
Payout Ratio,20.50%,43.00%,27.50%,12.60%,24.60%,27.30%,22.40%,11.00%,17.70%,29.00%,23.80%,10.70%,13.20%,-12.80%,30.50%,11.40%,20.20%,37.30%,25.70%,13.30%,27.70%,46.80%,38.30%,14.70%,28.20%,133.30%,200.00%,15.10%,-1200.00%,50.00%,12.30%,30.00%,19.40%,27.70%,29.50%,25.00%,14.30%,28.60%,47.60%,21.70%
|
| 106 |
+
Buyback Yield,-8.02%,-6.74%,-3.39%,3.38%,3.35%,3.76%,3.91%,4.30%,5.56%,5.68%,5.83%,5.13%,4.07%,3.47%,2.40%,2.73%,2.53%,2.34%,3.79%,3.78%,3.35%,2.65%,1.86%,2.60%,3.62%,4.55%,5.72%,6.29%,5.26%,4.56%,2.74%,2.45%,3.35%,5.00%,5.89%,4.67%,5.48%,4.15%,4.94%,6.54%
|
| 107 |
+
Total Return,-7.22%,-5.94%,-2.49%,4.18%,4.15%,4.46%,4.61%,5.00%,6.26%,6.48%,6.63%,5.73%,4.77%,4.17%,3.20%,3.53%,3.33%,3.24%,4.69%,4.88%,4.15%,3.55%,2.96%,3.80%,4.92%,5.75%,6.82%,7.29%,6.36%,5.46%,3.74%,3.55%,4.55%,6.10%,6.99%,5.77%,6.68%,5.35%,6.04%,7.54%
|
PanelTS/Stock/S&P500/attribute/aos.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,912,903,1024,979,988,938,961,966,936,874,966,978,996,915,860,769,835,760,664,637,751,728,765,748,813,754,833,788,769,750,738,740,698,684,667,637,639,625,654,619
|
| 3 |
+
Revenue Growth,-7.66%,-3.72%,6.61%,1.28%,5.56%,7.24%,-0.53%,-1.16%,-5.97%,-4.42%,12.34%,27.14%,19.29%,20.34%,29.51%,20.74%,11.13%,4.37%,-13.26%,-14.88%,-7.58%,-3.44%,-8.15%,-5.05%,5.71%,0.56%,12.88%,6.49%,10.10%,9.65%,10.68%,16.19%,9.18%,9.41%,2.07%,2.98%,2.01%,7.48%,9.76%,12.01%
|
| 4 |
+
Cost of Revenue,574,565,628,594,618,581,576,592,588,569,632,636,635,574,538,480,510,463,416,397,456,444,457,455,476,448,492,467,446,445,434,439,414,401,383,374,377,370,391,389
|
| 5 |
+
Gross Profit,338,337,396,385,370,356,385,374,349,305,334,342,361,340,321,289,324,297,248,240,295,284,309,293,337,306,341,322,322,305,304,301,285,283,284,263,263,256,262,229
|
| 6 |
+
"Selling, General & Admin",182,177,189,192,185,175,180,187,169,156,167,180,184,178,173,167,171,159,156,174,180,172,179,185,186,178,197,193,185,177,178,183,178,165,160,159,155,149,159,147
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,200,177,189,192,188,175,180,203,169,156,167,180,184,178,173,167,171,161,162,174,180,172,179,185,186,178,197,200,185,177,178,183,178,165,160,159,155,149,159,147
|
| 9 |
+
Other Operating Expenses,18,0,0,0,3,0,0,16,0,0,0,0,0,0,0,0,0,2,6,0,0,0,0,0,0,0,0,7,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,139,161,208,193,182,181,204,171,180,150,168,162,176,163,148,122,153,136,86,66,115,112,130,108,151,128,144,122,138,128,126,118,106,119,124,103,108,107,103,82
|
| 11 |
+
Interest Expense / Income,2,2,2,1,1,2,5,4,3,2,2,2,1,1,1,1,1,2,3,2,3,3,3,2,2,2,2,2,3,3,3,2,2,2,2,2,1,2,3,2
|
| 12 |
+
Other Expense / Income,-9,3,-1,-1,4,3,-9,-4,419,2,0,4,-7,-5,-4,-5,0,-3,-4,-4,-3,-4,-6,-6,-6,-5,-5,-6,-6,-6,-5,-5,-12,-2,-2,-2,-3,-2,-3,-3
|
| 13 |
+
Pretax Income,145,157,207,193,177,176,209,171,-243,145,165,157,182,166,151,126,152,137,87,68,116,113,132,112,155,132,146,125,141,132,128,120,116,118,124,104,109,107,103,83
|
| 14 |
+
Income Tax,35,37,50,45,40,41,52,44,-123,35,39,37,42,35,33,28,32,32,19,16,24,26,30,22,29,27,32,27,118,38,36,33,34,35,37,30,30,34,32,24
|
| 15 |
+
Net Income,110,120,156,148,137,135,157,127,-120,110,126,120,140,132,118,98,120,105,68,52,91,87,102,89,126,105,115,99,23,94,92,88,83,83,87,74,80,74,71,58
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,110,120,156,148,137,135,157,127,-120,110,126,120,140,132,118,98,120,105,68,52,91,87,102,89,126,105,115,99,23,94,92,88,83,83,87,74,80,74,71,58
|
| 18 |
+
Net Income Growth,-20.10%,-11.30%,-0.51%,16.31%,0,23.32%,24.41%,5.93%,0,-16.57%,6.77%,22.62%,16.33%,24.86%,74.34%,88.98%,31.44%,20.73%,-33.60%,-42.11%,-27.71%,-16.54%,-10.83%,-9.62%,456.39%,11.63%,23.92%,12.66%,-72.55%,12.62%,6.09%,19.32%,3.63%,13.04%,22.50%,25.86%,50.00%,45.46%,24.08%,25.05%
|
| 19 |
+
Shares Outstanding (Basic),145,146,147,147,149,150,150,151,153,154,156,157,159,159,160,162,161,161,161,162,163,164,167,168,170,171,171,172,172,173,173,173,174,174,175,176,176,178,178,179
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-2.51%,-3.09%,-2.51%,-2.44%,-2.65%,-2.56%,-3.57%,-4.14%,-4.01%,-2.97%,-2.77%,-2.72%,-1.43%,-1.39%,-0.43%,-0.12%,-1.01%,-1.82%,-3.62%,-3.54%,-4.02%,-3.64%,-2.31%,-2.10%,-1.15%,-1.12%,-1.09%,-1.00%,-1.14%,-1.12%,-1.17%,-1.34%,-1.21%,-1.84%,-1.86%,-1.75%,-1.70%,-1.28%,-1.55%,-2.06%
|
| 22 |
+
EPS (Basic),0.75,0.82,1.07,1,0.92,0.9,1.04,0.84,-0.77,0.71,0.81,0.76,0.88,0.83,0.74,0.6,0.74,0.65,0.42,0.32,0.56,0.53,0.61,0.53,0.74,0.61,0.67,0.58,0.14,0.54,0.53,0.51,0.48,0.48,0.51,0.42,0.45,0.41,0.4,0.33
|
| 23 |
+
EPS (Diluted),0.76,0.82,1.06,1,0.92,0.9,1.04,0.84,-0.76,0.71,0.81,0.76,0.87,0.82,0.73,0.6,0.74,0.65,0.42,0.32,0.56,0.53,0.61,0.53,0.74,0.61,0.66,0.57,0.13,0.54,0.53,0.5,0.47,0.47,0.49,0.41,0.45,0.41,0.4,0.33
|
| 24 |
+
EPS Growth,-17.39%,-8.89%,1.92%,19.05%,0.00%,26.76%,28.40%,10.53%,0.00%,-13.42%,10.96%,26.67%,17.57%,26.15%,73.81%,87.50%,32.14%,22.64%,-31.15%,-39.62%,-24.32%,-13.12%,-7.58%,-7.02%,469.23%,12.96%,24.53%,14.00%,-72.34%,14.89%,8.16%,21.95%,4.44%,14.63%,24.05%,26.15%,52.54%,46.43%,25.40%,27.45%
|
| 25 |
+
Free Cash Flow Per Share,1.32,1.12,0.24,0.58,1.35,1.07,0.84,0.72,1.03,0.91,0.13,0.02,1.47,1.04,0.49,0.54,1.31,0.86,0.7,0.26,0.99,0.75,0.64,0,0.78,0.57,0.63,0.15,0.86,0.27,0.38,-0.16,0.93,0.5,0.63,0.04,0.54,0.87,0.26,-0.09
|
| 26 |
+
Dividend Per Share,0.34,0.32,0.32,0.32,0.32,0.6,0.3,0.3,0.3,0.28,0.28,0.28,0.28,0.26,0.26,0.26,0.26,0.24,0.24,0.24,0.24,0.22,0.22,0.22,0.22,0.18,0.18,0.18,0.14,0.14,0.14,0.14,0.12,0.12,0.12,0.12,0.1,0.1,0.1,0.1
|
| 27 |
+
Dividend Growth,6.25%,-46.67%,6.67%,6.67%,6.67%,114.29%,7.14%,7.14%,7.14%,7.69%,7.69%,7.69%,7.69%,8.33%,8.33%,8.33%,8.33%,9.09%,9.09%,9.09%,9.09%,22.22%,22.22%,22.22%,57.14%,28.57%,28.57%,28.57%,16.67%,16.67%,16.67%,16.67%,26.32%,26.32%,26.32%,26.32%,26.67%,26.67%,26.67%,26.67%
|
| 28 |
+
Gross Margin,37.06%,37.37%,38.66%,39.30%,37.43%,38.00%,40.04%,38.71%,37.24%,34.89%,34.62%,34.94%,36.22%,37.21%,37.38%,37.53%,38.84%,39.09%,37.28%,37.60%,39.29%,39.03%,40.33%,39.13%,41.48%,40.58%,40.92%,40.80%,41.93%,40.67%,41.21%,40.66%,40.75%,41.42%,42.53%,41.25%,41.07%,40.89%,40.15%,37.06%
|
| 29 |
+
Operating Margin,15.18%,17.80%,20.26%,19.67%,18.38%,19.34%,21.27%,17.73%,19.20%,17.10%,17.36%,16.55%,17.72%,17.79%,17.25%,15.88%,18.32%,17.91%,12.88%,10.32%,15.33%,15.37%,16.99%,14.45%,18.57%,17.03%,17.26%,15.47%,17.93%,17.10%,17.06%,15.91%,15.20%,17.34%,18.55%,16.22%,16.81%,17.05%,15.76%,13.26%
|
| 30 |
+
Profit Margin,12.02%,13.31%,15.25%,15.08%,13.90%,14.44%,16.34%,13.13%,-12.83%,12.56%,13.07%,12.25%,14.02%,14.39%,13.75%,12.71%,14.38%,13.87%,10.21%,8.12%,12.16%,11.99%,13.34%,11.94%,15.55%,13.87%,13.74%,12.54%,2.95%,12.50%,12.52%,11.85%,11.85%,12.17%,13.06%,11.54%,12.48%,11.77%,10.88%,9.44%
|
| 31 |
+
Free Cash Flow Margin,20.97%,18.10%,3.37%,8.64%,20.38%,17.10%,13.20%,11.30%,16.80%,16.03%,2.08%,0.37%,23.56%,18.17%,9.07%,11.35%,25.36%,18.32%,17.05%,6.49%,21.59%,16.82%,13.91%,0.09%,16.37%,12.86%,12.94%,3.29%,19.31%,6.25%,8.83%,-3.82%,23.06%,12.79%,16.54%,1.12%,14.86%,24.60%,6.96%,-2.47%
|
| 32 |
+
Effective Tax Rate,24.40%,23.31%,24.40%,23.40%,22.39%,23.24%,24.84%,25.92%,0.00%,24.12%,23.65%,23.50%,23.21%,20.91%,21.88%,22.52%,21.00%,23.23%,22.07%,23.63%,20.95%,22.61%,22.77%,19.98%,18.41%,20.46%,21.63%,21.21%,83.88%,28.80%,27.81%,27.16%,28.95%,29.73%,29.82%,29.05%,26.99%,31.34%,31.11%,29.47%
|
| 33 |
+
EBITDA,167,178,228,213,199,198,232,195,-219,165,185,178,203,186,172,147,172,160,109,90,138,136,154,134,175,151,166,146,162,152,148,140,134,137,142,122,126,125,122,100
|
| 34 |
+
EBITDA Margin,18.28%,19.77%,22.26%,21.79%,20.12%,21.14%,24.18%,20.13%,-23.41%,18.91%,19.20%,18.25%,20.40%,20.38%,19.97%,19.06%,20.64%,21.00%,16.48%,14.13%,18.41%,18.62%,20.09%,17.88%,21.58%,20.06%,19.91%,18.48%,21.06%,20.23%,20.04%,18.85%,19.25%,20.05%,21.27%,19.08%,19.77%,19.92%,18.62%,16.22%
|
| 35 |
+
Depreciation & Amortization,19,20,20,20,21,19,19,19,20,18,18,20,20,19,20,20,19,21,20,20,20,20,18,20,19,18,18,18,18,18,17,17,16,17,16,16,16,16,16,16
|
| 36 |
+
EBIT,148,158,208,194,178,179,213,175,-240,147,167,158,183,167,152,127,153,139,90,70,118,116,136,114,157,134,148,128,144,134,131,123,118,121,126,105,111,109,106,85
|
| 37 |
+
EBIT Margin,16.17%,17.52%,20.35%,19.79%,18.01%,19.07%,22.21%,18.14%,-25.59%,16.83%,17.33%,16.17%,18.40%,18.30%,17.70%,16.53%,18.32%,18.28%,13.48%,10.98%,15.71%,15.92%,17.72%,15.18%,19.27%,17.70%,17.81%,16.21%,18.70%,17.88%,17.68%,16.57%,16.90%,17.62%,18.89%,16.53%,17.31%,17.41%,16.17%,13.69%
|
| 38 |
+
Cash & Equivalents,240,219,216,252,340,281,379,406,391,359,359,406,443,486,445,579,573,378,443,416,374,219,282,338,260,233,260,242,347,322,307,293,330,269,287,306,324,283,248,284
|
| 39 |
+
Short-TermInvestments,37,36,17,52,24,61,31,90,91,58,100,174,188,199,137,87,117,131,126,136,177,294,296,296,385,385,398,438,473,446,434,429,424,410,380,335,322,324,304,291
|
| 40 |
+
Cash & Cash Equivalents,276,256,233,303,363,342,410,496,482,417,459,579,631,685,582,666,690,509,569,552,551,514,578,633,645,618,658,680,820,768,741,722,755,679,667,641,645,606,552,575
|
| 41 |
+
Cash Growth,-24.02%,-25.22%,-43.06%,-38.89%,-24.58%,-18.05%,-10.82%,-14.39%,-23.69%,-39.13%,-21.05%,-12.94%,-8.44%,34.62%,2.32%,20.63%,25.06%,-0.93%,-1.58%,-12.89%,-14.51%,-16.83%,-12.24%,-6.83%,-21.34%,-19.55%,-11.14%,-5.90%,8.67%,13.13%,11.05%,12.72%,16.96%,11.94%,20.78%,11.46%,19.06%,15.79%,11.24%,21.67%
|
| 42 |
+
Receivables,541,558,650,585,596,587,589,587,581,564,622,608,634,624,607,535,585,573,516,524,590,614,635,659,647,607,644,639,593,587,567,584,519,517,494,507,501,479,529,496
|
| 43 |
+
Inventory,532,555,545,522,497,519,509,504,516,526,493,489,448,358,330,313,300,303,306,312,303,310,323,320,305,308,289,287,297,292,287,257,251,259,238,230,223,239,233,219
|
| 44 |
+
Other Current Assets,43,44,53,52,44,56,54,57,54,63,57,45,39,71,66,45,43,46,54,55,57,67,61,46,42,67,62,64,57,51,46,42,38,53,50,48,34,89,86,87
|
| 45 |
+
Total Current Assets,1393,1413,1481,1462,1500,1505,1561,1644,1634,1570,1631,1721,1753,1738,1586,1558,1618,1430,1444,1443,1500,1504,1597,1658,1639,1599,1653,1669,1767,1698,1640,1606,1562,1508,1449,1426,1403,1414,1400,1376
|
| 46 |
+
"Property, Plant & Equipment",662,657,637,635,635,614,609,618,621,615,624,637,639,579,582,583,583,579,579,582,592,592,602,600,540,526,533,538,529,502,476,468,462,458,452,451,443,439,433,430
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,1083,979,980,985,970,969,965,965,968,969,985,989,993,867,866,868,871,871,874,876,884,887,892,804,806,813,816,820,825,829,795,797,800,804,709,712,712,718,725,728
|
| 49 |
+
Other Long-Term Assets,103,106,99,101,109,112,113,110,111,78,82,88,90,116,107,97,89,91,87,83,81,85,85,82,87,88,84,79,76,76,73,70,67,55,63,62,71,30,31,31
|
| 50 |
+
Total Long-Term Assets,1847,1742,1716,1721,1714,1696,1688,1693,1699,1662,1690,1714,1722,1562,1555,1549,1543,1541,1540,1541,1558,1564,1579,1485,1433,1427,1432,1438,1431,1407,1344,1335,1329,1317,1223,1225,1226,1186,1190,1189
|
| 51 |
+
Total Assets,3240,3154,3198,3182,3214,3200,3249,3336,3332,3232,3321,3435,3474,3300,3140,3107,3161,2971,2984,2983,3058,3068,3176,3144,3072,3025,3085,3107,3197,3105,2984,2940,2891,2824,2672,2651,2629,2600,2590,2565
|
| 52 |
+
Accounts Payable,589,556,575,558,600,562,545,550,626,596,625,659,746,650,612,547,595,517,436,442,510,483,488,492,544,508,533,522,535,500,493,494,529,456,402,389,425,396,369,368
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,10,10,10,10,10,10,10,10,10,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,0,0,3,7,8,8,7,7,7,7,7,13,13,13,13,49
|
| 55 |
+
Total Current Liabilities,897,844,872,883,945,896,861,896,934,901,928,1002,1119,983,907,836,886,806,735,699,767,730,731,737,785,739,769,767,794,732,706,721,766,682,616,602,653,624,579,596
|
| 56 |
+
Other Current Liabilities,299,278,288,316,335,324,306,335,298,299,297,337,366,326,288,282,284,282,293,250,250,241,235,238,242,231,233,237,251,224,205,220,230,219,206,200,215,215,197,179
|
| 57 |
+
Long-Term Debt,207,133,155,136,145,146,222,356,357,305,315,313,212,131,134,135,141,142,312,373,316,352,392,319,221,193,245,286,403,442,368,362,316,329,275,274,236,248,266,255
|
| 58 |
+
Total Long-Term Liabilities,459,393,414,417,424,422,500,650,650,583,601,624,523,421,417,422,426,418,591,668,625,681,720,657,569,530,586,632,759,707,665,653,610,617,576,570,534,554,574,564
|
| 59 |
+
Other Long-Term Liabilities,253,260,259,281,279,277,278,295,294,279,286,311,311,290,283,286,285,276,279,295,309,329,328,338,348,337,341,346,356,265,297,291,294,288,301,296,298,306,308,309
|
| 60 |
+
Total Liabilities,1357,1238,1286,1300,1370,1318,1360,1546,1585,1484,1529,1626,1642,1404,1324,1258,1312,1224,1326,1367,1391,1412,1451,1394,1355,1269,1355,1399,1553,1439,1370,1374,1376,1299,1192,1172,1187,1178,1153,1160
|
| 61 |
+
Total Debt,217,143,165,146,155,156,232,366,367,311,321,320,219,138,140,142,148,149,319,380,323,359,399,326,221,193,248,293,410,450,375,369,324,336,282,287,249,261,280,304
|
| 62 |
+
Debt Growth,39.63%,-7.97%,-28.84%,-60.07%,-57.70%,-50.02%,-27.82%,14.34%,67.53%,125.91%,129.08%,125.04%,48.37%,-7.39%,-55.96%,-62.55%,-54.26%,-58.53%,-20.05%,16.65%,45.75%,85.62%,60.62%,11.02%,-46.05%,-57.02%,-33.86%,-20.63%,26.82%,33.76%,33.01%,28.58%,29.96%,28.91%,0.86%,-5.46%,11.26%,2.48%,11.66%,33.88%
|
| 63 |
+
Retained Earnings,3601,3541,3468,3359,3258,3169,3078,2967,2885,3051,2985,2902,2827,2732,2642,2565,2510,2432,2365,2336,2323,2272,2220,2155,2103,2014,1940,1857,1789,1794,1725,1656,1593,1531,1469,1403,1351,1288,1231,1177
|
| 64 |
+
Comprehensive Income,-112,-85,-92,-88,-84,-90,-82,-80,-82,-368,-346,-328,-331,-309,-311,-321,-321,-337,-356,-362,-348,-362,-338,-332,-351,-318,-304,-276,-300,-322,-341,-352,-363,-325,-324,-304,-313,-291,-276,-278
|
| 65 |
+
Shareholders Equity,1884,1917,1912,1882,1844,1882,1888,1790,1748,1748,1793,1809,1832,1897,1816,1849,1848,1747,1658,1616,1667,1656,1725,1749,1717,1756,1730,1708,1645,1666,1614,1566,1515,1526,1481,1479,1442,1422,1437,1405
|
| 66 |
+
Net Cash / Debt,59,112,68,157,208,186,178,130,115,106,138,259,412,547,442,523,542,360,250,172,229,155,179,308,424,425,410,387,410,318,366,353,431,343,385,354,396,346,273,271
|
| 67 |
+
Net Cash / Debt Growth,-71.47%,-39.64%,-61.62%,20.68%,81.20%,75.99%,28.77%,-49.85%,-72.14%,-80.67%,-68.75%,-50.43%,-23.91%,51.97%,76.57%,204.24%,136.99%,132.39%,39.49%,-44.12%,-46.01%,-63.49%,-56.30%,-20.36%,3.42%,33.41%,12.17%,9.52%,-4.97%,-7.12%,-5.04%,-0.17%,8.78%,-0.87%,41.20%,30.44%,24.55%,28.38%,10.80%,10.39%
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,496,568,609,578,555,609,701,748,700,669,703,719,634,756,679,722,732,624,709,743,734,774,866,921,853,860,885,902,973,966,935,885,796,826,833,824,750,790,821,781
|
| 70 |
+
Book Value Per Share,12.99,13.14,13.03,12.78,12.4,12.51,12.55,11.87,11.44,11.32,11.49,11.49,11.51,11.91,11.32,11.43,11.45,10.82,10.29,9.98,10.22,10.07,10.32,10.42,10.1,10.29,10.11,9.96,9.57,9.66,9.33,9.04,8.71,8.74,8.46,8.42,8.19,8,8.05,7.86
|
| 71 |
+
Net Income,110,120,156,148,137,135,157,127,-120,110,126,120,140,132,118,98,120,105,68,52,91,87,102,89,126,105,115,99,23,94,92,88,83,83,87,74,80,74,71,58
|
| 72 |
+
Depreciation & Amortization,19,20,20,20,21,19,19,19,20,18,18,20,20,19,20,20,19,21,20,20,20,20,18,20,19,18,18,18,18,18,17,17,16,17,16,16,16,16,16,16
|
| 73 |
+
Share-Based Compensation,2,2,2,8,1,2,2,7,1,1,1,8,2,1,2,7,1,1,1,9,1,2,2,9,0,2,1,7,1,1,1,6,1,1,2,5,1,1,1,6
|
| 74 |
+
Other Operating Activities,91,53,-121,-69,72,23,-37,-33,276,31,-108,-131,103,29,-48,-20,91,24,36,-27,64,28,0,-97,14,-8,-3,-80,134,-36,-26,-122,83,8,24,-68,18,86,-27,-80
|
| 75 |
+
Operating Cash Flow,222,196,57,107,231,179,140,120,177,160,38,17,264,181,92,104,232,151,125,54,176,136,122,22,160,116,130,43,176,77,85,-12,183,109,129,27,115,176,62,0
|
| 76 |
+
Operating Cash Flow Growth,-4.06%,9.56%,-59.09%,-11.09%,30.90%,11.54%,270.19%,626.67%,-33.14%,-11.34%,-58.62%,-84.20%,14.07%,19.66%,-26.84%,92.98%,31.50%,10.86%,2.54%,150.46%,10.33%,17.50%,-6.08%,-50.00%,-9.36%,50.65%,53.48%,0,-3.72%,-29.03%,-34.14%,0,59.69%,-38.32%,108.77%,0,14.37%,137.70%,-21.03%,0
|
| 77 |
+
Capital Expenditures,-31,-33,-23,-22,-30,-19,-14,-11,-19,-20,-18,-13,-30,-15,-14,-17,-20,-12,-12,-13,-14,-14,-16,-21,-27,-19,-22,-17,-28,-30,-20,-17,-22,-21,-18,-19,-20,-22,-16,-15
|
| 78 |
+
Acquisitions,-125,0,0,-21,-1,-16,0,0,0,0,-8,0,-199,-9,0,0,0,0,0,0,0,0,-107,0,0,0,0,0,0,-43,0,0,0,-91,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-1,-19,34,-28,37,-30,57,1,-31,38,65,15,14,-62,-49,30,20,0,10,39,124,-10,-7,99,0,-1,21,52,-19,-2,1,-1,-31,-31,-55,-11,-5,-27,-14,-68
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-156,-51,11,-71,7,-65,44,-10,-50,17,39,2,-215,-85,-63,13,-1,-12,-2,26,110,-24,-130,78,-27,-20,-1,35,-47,-75,-18,-18,-54,-143,-73,-31,-25,-49,-30,-83
|
| 82 |
+
Dividends Paid,-50,-47,-47,-47,-48,-45,-45,-45,-46,-43,-44,-44,-45,-42,-42,-42,-42,-39,-39,-39,-39,-36,-37,-37,-38,-31,-31,-31,-24,-24,-24,-24,-21,-21,-21,-21,-17,-17,-17,-17
|
| 83 |
+
Share Issuance / Repurchase,-68,-76,-77,-67,-133,-89,-13,-48,-121,-91,-82,-111,-138,-13,-121,-63,7,2,4,-58,-57,-98,-86,-47,-96,-36,-35,-35,-40,-37,-35,-29,-35,-17,-47,-30,-21,-57,-26,-17
|
| 84 |
+
Debt Issued / Paid,77,-21,21,-7,-3,-76,-136,-4,56,-7,3,99,90,0,0,-7,-1,-167,-61,59,-35,-39,74,63,28,-55,-45,-117,-39,75,6,46,-12,54,-5,37,-11,-18,-25,82
|
| 85 |
+
Other Financing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,-2,0,0,-2,0,0,0,0,0,0,0,0,0,0,0
|
| 86 |
+
Financing Cash Flow,-41,-144,-103,-121,-184,-210,-194,-98,-111,-141,-123,-56,-93,-54,-163,-112,-36,-204,-96,-38,-131,-175,-49,-21,-106,-123,-111,-183,-105,14,-53,-8,-68,16,-74,-14,-49,-92,-68,48
|
| 87 |
+
Net Cash Flow,20,3,-36,-88,59,-98,-27,15,32,-1,-46,-38,-43,41,-134,5,195,-65,27,42,155,-62,-56,78,27,-27,18,-105,25,15,13,-37,61,-18,-18,-18,41,35,-36,-35
|
| 88 |
+
Free Cash Flow,191,163,35,85,201,160,127,109,157,140,20,4,235,166,78,87,212,139,113,41,162,123,107,1,133,97,108,26,148,47,65,-28,161,88,110,7,95,154,46,-15
|
| 89 |
+
Free Cash Flow Growth,-5.02%,1.93%,-72.79%,-22.53%,28.04%,14.42%,530.85%,2933.33%,-32.92%,-15.70%,-74.23%,-95.88%,10.82%,19.40%,-31.10%,111.38%,30.54%,13.63%,6.29%,5800.00%,21.88%,26.29%,-1.21%,-97.30%,-10.38%,106.82%,65.34%,0,-7.83%,-46.40%,-40.89%,0,69.47%,-43.11%,142.42%,0,18.60%,161.57%,-13.33%,0
|
| 90 |
+
Free Cash Flow Margin,20.97%,18.10%,3.37%,8.64%,20.38%,17.10%,13.20%,11.30%,16.80%,16.03%,2.08%,0.37%,23.56%,18.17%,9.07%,11.35%,25.36%,18.32%,17.05%,6.49%,21.59%,16.82%,13.91%,0.09%,16.37%,12.86%,12.94%,3.29%,19.31%,6.25%,8.83%,-3.82%,23.06%,12.79%,16.54%,1.12%,14.86%,24.60%,6.96%,-2.47%
|
| 91 |
+
Free Cash Flow Per Share,1.32,1.12,0.24,0.58,1.35,1.07,0.84,0.72,1.03,0.91,0.13,0.02,1.47,1.04,0.49,0.54,1.31,0.86,0.7,0.26,0.99,0.75,0.64,0,0.78,0.57,0.63,0.15,0.86,0.27,0.38,-0.16,0.93,0.5,0.63,0.04,0.54,0.87,0.26,-0.09
|
| 92 |
+
Market Capitalization,9890,13101,11995,13168,12261,9952,10949,10433,8745,7503,8530,10056,13664,9721,11562,10938,8852,8523,7593,6124,7771,7844,7885,8953,7257,9105,10123,10906,10536,10254,9747,8863,8235,8619,7714,6700,6743,5794,6421,5868
|
| 93 |
+
Market Cap Growth,-19.33%,31.65%,9.55%,26.21%,40.20%,32.64%,28.35%,3.76%,-36.00%,-22.82%,-26.22%,-8.07%,54.37%,14.06%,52.28%,78.61%,13.91%,8.66%,-3.70%,-31.60%,7.08%,-13.86%,-22.11%,-17.91%,-31.12%,-11.20%,3.86%,23.05%,27.94%,18.97%,26.36%,32.29%,22.12%,48.76%,20.14%,14.18%,33.50%,36.11%,42.93%,39.73%
|
| 94 |
+
Enterprise Value,9831,12989,11926,13011,12052,9766,10771,10303,8630,7397,8392,9796,13252,9174,11121,10415,8310,8162,7343,5952,7542,7689,7706,8645,6833,8681,9713,10520,10126,9936,9381,8510,7804,8276,7328,6346,6347,5448,6148,5597
|
| 95 |
+
PE Ratio,18.54,23.35,20.81,22.81,22.03,33.26,40.02,42.97,37.1,15.15,16.49,19.75,28.05,20.79,26.2,27.98,25.66,26.95,25.47,18.42,21,19.37,18.67,20.6,16.34,26.73,30.7,35.46,35.53,28.76,28.17,26.02,25.22,26.64,24.57,22.48,23.84,22.61,27.52,26.73
|
| 96 |
+
PS Ratio,2.59,3.37,3.05,3.41,3.18,2.62,2.93,2.79,2.33,1.97,2.21,2.68,3.86,2.88,3.59,3.61,3.06,3.03,2.73,2.13,2.6,2.57,2.56,2.84,2.28,2.9,3.22,3.58,3.52,3.5,3.41,3.18,3.07,3.28,3,2.62,2.66,2.3,2.59,2.42
|
| 97 |
+
PB Ratio,5.25,6.84,6.28,7,6.65,5.29,5.8,5.83,5,4.29,4.76,5.56,7.46,5.13,6.37,5.92,4.79,4.88,4.58,3.79,4.66,4.74,4.57,5.12,4.23,5.19,5.85,6.38,6.41,6.16,6.04,5.66,5.43,5.65,5.21,4.53,4.68,4.07,4.47,4.18
|
| 98 |
+
P/FCF Ratio,20.87,27.07,24.95,22.98,20.51,17.98,20.53,24.45,27.23,18.84,20.1,20.85,24.14,17.9,22.4,19.84,17.52,18.7,17.29,14.16,19.83,21.63,23.38,26.45,19.95,24.02,30.77,38.08,45.37,41.89,34.15,26.82,22.51,28.74,21.06,22.23,24.17,21.94,37.97,33.32
|
| 99 |
+
P/OCF Ratio,17,22.16,20.89,20.04,18.29,16.16,18.33,21.09,22.34,15.66,17.08,18.18,21.31,15.98,19.98,17.86,15.75,16.82,15.44,12.53,17.03,17.84,18.8,20.95,16.17,19.56,23.74,28.62,32.28,30.77,26.73,21.69,18.44,22.79,17.31,17.7,19.17,17.18,27.28,23.3
|
| 100 |
+
Debt/Equity,0.12,0.07,0.09,0.08,0.08,0.08,0.12,0.2,0.21,0.18,0.18,0.18,0.12,0.07,0.08,0.08,0.08,0.09,0.19,0.23,0.19,0.22,0.23,0.19,0.13,0.11,0.14,0.17,0.25,0.27,0.23,0.24,0.21,0.22,0.19,0.19,0.17,0.18,0.19,0.22
|
| 101 |
+
Quick Ratio,0.91,0.96,1.01,1,1.01,1.04,1.16,1.21,1.14,1.09,1.16,1.19,1.13,1.33,1.31,1.44,1.44,1.34,1.47,1.54,1.49,1.54,1.66,1.75,1.65,1.66,1.69,1.72,1.78,1.85,1.85,1.81,1.66,1.75,1.89,1.91,1.76,1.74,1.87,1.8
|
| 102 |
+
Current Ratio,1.55,1.67,1.7,1.65,1.59,1.68,1.81,1.84,1.75,1.74,1.76,1.72,1.57,1.77,1.75,1.86,1.83,1.78,1.96,2.06,1.96,2.06,2.19,2.25,2.09,2.16,2.15,2.18,2.23,2.32,2.32,2.23,2.04,2.21,2.35,2.37,2.15,2.27,2.42,2.31
|
| 103 |
+
Return on Invested Capital (ROIC),25.34%,27.60%,28.14%,28.66%,28.04%,29.41%,27.05%,25.42%,25.77%,24.32%,24.41%,23.66%,23.14%,22.61%,22.27%,19.41%,17.14%,16.47%,14.89%,16.44%,18.32%,19.68%,19.41%,20.46%,22.39%,17.09%,16.29%,15.01%,14.12%,16.23%,16.86%,17.11%,17.34%,17.29%,17.69%,16.76%,16.58%,15.15%,13.56%,12.83%
|
| 104 |
+
Dividend Yield,1.90%,1.40%,1.90%,1.70%,1.80%,2.30%,1.60%,1.70%,2.00%,2.30%,2.00%,1.70%,1.20%,1.70%,1.40%,1.50%,1.80%,1.80%,2.00%,2.40%,1.90%,1.80%,1.80%,1.50%,1.80%,1.30%,1.10%,0.90%,0.90%,0.90%,0.90%,1.00%,1.00%,0.90%,1.00%,1.10%,1.00%,1.10%,0.90%,1.00%
|
| 105 |
+
Payout Ratio,45.30%,39.00%,29.90%,32.00%,34.80%,66.70%,28.80%,35.70%,-39.00%,39.40%,34.60%,36.80%,31.80%,31.30%,35.10%,43.30%,35.10%,36.90%,57.10%,75.00%,42.90%,41.50%,36.10%,41.50%,29.70%,29.50%,26.90%,31.00%,100.00%,25.90%,26.40%,27.50%,25.00%,25.00%,23.50%,28.60%,21.10%,23.20%,23.70%,29.20%
|
| 106 |
+
Buyback Yield,2.50%,3.09%,2.51%,2.44%,2.65%,2.56%,3.57%,4.14%,4.01%,2.97%,2.77%,2.72%,1.43%,1.38%,0.42%,0.12%,1.01%,1.82%,3.62%,3.54%,4.02%,3.64%,2.31%,2.10%,1.15%,1.12%,1.09%,1.00%,1.14%,1.12%,1.17%,1.34%,1.21%,1.84%,1.86%,1.75%,1.70%,1.28%,1.55%,2.06%
|
| 107 |
+
Total Return,4.40%,4.49%,4.41%,4.14%,4.45%,4.86%,5.17%,5.84%,6.01%,5.27%,4.77%,4.42%,2.63%,3.08%,1.82%,1.62%,2.81%,3.62%,5.62%,5.94%,5.92%,5.44%,4.11%,3.60%,2.95%,2.42%,2.19%,1.90%,2.04%,2.02%,2.07%,2.34%,2.21%,2.74%,2.86%,2.85%,2.70%,2.38%,2.45%,3.06%
|
PanelTS/Stock/S&P500/attribute/apa.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2502,2540,2792,1903,1892,2309,1961,2030,2380,2872,3052,3828,2403,1651,1782,2092,1289,1144,596,1279,1778,1500,1618,1657,2119,1976,1936,1733,1640,1389,1346,1512,1455,1439,1386,1087,1254,1606,1991,1638
|
| 3 |
+
Revenue Growth,32.24%,10.00%,42.38%,-6.26%,-20.50%,-19.60%,-35.75%,-46.97%,-0.96%,73.96%,71.27%,82.98%,86.42%,44.32%,198.99%,63.57%,-27.50%,-23.73%,-63.16%,-22.81%,-16.09%,-24.09%,-16.43%,-4.39%,29.21%,42.26%,43.83%,14.62%,12.72%,-3.48%,-2.89%,39.10%,16.03%,-10.40%,-30.39%,-33.64%,-54.43%,-49.51%,-42.64%,-55.09%
|
| 4 |
+
Cost of Revenue,1743,1527,1528,1220,1151,1222,1030,1051,1298,1523,1393,1179,1288,1203,1062,1251,997,887,895,1148,1873,1250,1223,1241,1719,1241,1171,1119,1094,1233,1129,1103,1210,1251,1236,1214,3427,1707,1590,1693
|
| 5 |
+
Gross Profit,759,1013,1264,683,741,1087,931,979,1082,1349,1659,2649,1115,448,720,841,292,257,-299,131,-95,250,395,416,400,735,765,614,546,156,217,409,245,188,150,-127,-2173,-101,401,-55
|
| 6 |
+
"Selling, General & Admin",102,92,85,93,75,139,72,65,169,69,89,156,137,70,86,83,76,52,94,68,83,98,102,123,101,99,117,114,88,98,106,103,112,102,103,93,96,89,111,82
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,168,1253,236,160,124,173,149,97,204,102,121,199,369,121,118,111,123,86,151,4594,2843,141,374,154,637,144,156,141,117,148,147,137,249,990,323,146,3289,4029,725,7392
|
| 9 |
+
Other Operating Expenses,66,1161,151,67,49,34,77,32,35,33,32,43,232,51,32,28,47,34,57,4526,2760,43,272,31,536,45,39,27,29,50,41,34,137,888,220,53,3193,3940,614,7310
|
| 10 |
+
Operating Income,591,-240,1028,523,617,914,782,882,878,1247,1538,2450,746,327,602,730,169,171,-450,-4463,-2938,109,21,262,-237,591,609,473,429,8,70,272,-4,-802,-173,-273,-5462,-4130,-324,-7447
|
| 11 |
+
Interest Expense / Income,91,100,100,76,77,81,82,72,76,75,76,152,92,205,107,110,99,99,-34,103,97,95,173,97,93,192,94,99,97,101,99,100,106,102,104,105,110,160,117,69
|
| 12 |
+
Other Expense / Income,71,84,79,80,91,96,81,84,96,108,141,133,14,53,68,43,25,26,-11,-160,-287,35,40,45,45,73,81,47,116,-144,3,-312,43,82,48,5,-1268,104,-312,155
|
| 13 |
+
Pretax Income,429,-424,849,367,449,737,619,726,706,1064,1321,2165,640,69,427,577,45,46,-405,-4406,-2748,-21,-192,120,-375,326,434,327,216,51,-32,484,-153,-986,-325,-383,-4304,-4394,-129,-7671
|
| 14 |
+
Income Tax,75,-201,308,235,-1324,278,238,484,263,642,395,352,169,152,87,170,15,31,-38,56,212,131,164,167,6,245,239,182,-240,-12,-604,271,29,-379,-81,-11,-289,-251,731,-3020
|
| 15 |
+
Net Income,354,-223,541,132,1773,459,381,242,443,422,926,1813,471,-83,340,407,30,15,-367,-4462,-2960,-152,-356,-47,-381,81,195,145,456,63,572,213,-182,-607,-244,-372,-4015,-4143,-860,-4651
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,-70,89,30,24,19,20,19,19,18,16,18,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,354,-223,541,132,1773,459,381,242,443,422,926,1883,382,-113,316,388,10,-4,-386,-4480,-2976,-170,-360,-47,-381,81,195,145,456,63,572,213,-182,-607,-244,-372,-4015,-4143,-860,-4651
|
| 18 |
+
Net Income Growth,-80.03%,0,42.00%,-45.46%,300.23%,8.77%,-58.86%,-87.15%,15.97%,0,193.04%,385.31%,3720.00%,0,0,0,0,0,0,0,0,0,0,0,0,28.57%,-65.91%,-31.93%,0,0,0,0,0,0,0,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),368,370,371,302,305,308,308,311,311,329,341,346,362,379,378,378,378,378,378,378,377,377,377,376,379,383,382,382,381,381,381,380,379,380,379,378,378,378,378,377
|
| 20 |
+
Shares Outstanding (Diluted),368,370,372,302,309,308,309,312,312,330,342,347,363,379,379,379,378,378,378,378,377,377,377,376,381,385,385,384,383,383,383,383,379,380,379,378,378,378,378,377
|
| 21 |
+
Shares Change,19.09%,20.13%,20.39%,-3.21%,-0.96%,-6.67%,-9.65%,-10.09%,-14.05%,-12.93%,-9.76%,-8.44%,-3.97%,0.27%,0.27%,0.27%,0.27%,0.27%,0.27%,0.53%,-1.05%,-2.08%,-2.08%,-2.08%,-0.52%,0.52%,0.52%,0.26%,1.06%,0.79%,1.06%,1.32%,0.27%,0.53%,0.27%,0.27%,0.80%,-0.79%,-2.33%,-4.80%
|
| 22 |
+
EPS (Basic),0.98,-0.6,1.46,0.44,5.76,1.49,1.24,0.78,1.51,1.28,2.72,5.44,1.04,-0.3,0.83,1.02,0.03,-0.01,-1.02,-11.86,-7.9,-0.45,-0.96,-0.12,-0.99,0.21,0.51,0.38,1.19,0.16,1.5,0.56,-0.49,-1.6,-0.65,-0.98,-10.62,-10.95,-2.28,-12.34
|
| 23 |
+
EPS (Diluted),0.98,-0.6,1.46,0.44,5.75,1.49,1.23,0.78,1.51,1.28,2.71,5.43,1.06,-0.3,0.82,1.02,0.03,-0.02,-1.02,-11.86,-7.9,-0.45,-0.96,-0.12,-0.98,0.21,0.51,0.38,1.19,0.16,1.5,0.56,-0.49,-1.6,-0.65,-0.98,-10.62,-10.95,-2.28,-12.34
|
| 24 |
+
EPS Growth,-82.96%,0,18.70%,-43.59%,280.80%,16.41%,-54.61%,-85.64%,42.45%,0.00%,230.49%,432.35%,3433.33%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,31.25%,-66.00%,-32.14%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,0.93,1.1,0.33,-0.54,1.41,0.44,1.36,-0.69,-0.01,0.42,3.31,3.7,1.47,1.57,2.23,1.11,0.52,0.19,-0.66,0.26,-1.13,0.79,0.77,-0.68,-0.2,0.27,0.26,-0.66,-0.21,0.11,0.26,0.97,1.03,0.62,0.83,-0.86,-1.55,-0.49,0.07,-3
|
| 26 |
+
Dividend Per Share,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.13,0.13,0.13,0.06,0.03,0.03,0.03,0.03,0.03,0.03,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25
|
| 27 |
+
Dividend Growth,0,0,0,0,0,100.00%,100.00%,100.00%,303.23%,400.00%,400.00%,400.00%,148.00%,0,0,-90.00%,-90.00%,-90.00%,-90.00%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.00%
|
| 28 |
+
Gross Margin,30.34%,39.88%,45.27%,35.89%,39.17%,47.08%,47.48%,48.23%,45.46%,46.97%,54.36%,69.20%,46.40%,27.14%,40.40%,40.20%,22.65%,22.47%,-50.17%,10.24%,-5.34%,16.67%,24.41%,25.11%,18.88%,37.20%,39.51%,35.43%,33.29%,11.23%,16.12%,27.05%,16.84%,13.07%,10.82%,-11.68%,-173.29%,-6.29%,20.14%,-3.36%
|
| 29 |
+
Operating Margin,23.62%,-9.45%,36.82%,27.48%,32.61%,39.58%,39.88%,43.45%,36.89%,43.42%,50.39%,64.00%,31.05%,19.81%,33.78%,34.90%,13.11%,14.95%,-75.50%,-348.94%,-165.24%,7.27%,1.30%,15.81%,-11.19%,29.91%,31.46%,27.29%,26.16%,0.58%,5.20%,17.99%,-0.28%,-55.73%,-12.48%,-25.12%,-435.57%,-257.16%,-16.27%,-454.64%
|
| 30 |
+
Profit Margin,14.15%,-8.78%,19.38%,6.94%,93.71%,19.88%,19.43%,11.92%,18.61%,14.69%,30.34%,49.19%,15.90%,-6.84%,17.73%,18.55%,0.78%,-0.35%,-64.77%,-350.27%,-167.38%,-11.33%,-22.25%,-2.84%,-17.98%,4.10%,10.07%,8.37%,27.81%,4.54%,42.50%,14.09%,-12.51%,-42.18%,-17.61%,-34.22%,-320.18%,-257.97%,-43.19%,-283.94%
|
| 31 |
+
Free Cash Flow Margin,13.67%,16.06%,4.33%,-8.51%,22.78%,5.85%,21.42%,-10.54%,-0.08%,4.77%,37.03%,33.44%,22.14%,35.98%,47.25%,19.98%,15.28%,6.21%,-42.11%,7.58%,-23.90%,19.73%,17.99%,-15.45%,-3.59%,5.16%,5.17%,-14.60%,-4.88%,2.95%,7.21%,24.34%,26.80%,16.47%,22.66%,-29.99%,-46.65%,-11.46%,1.36%,-69.05%
|
| 32 |
+
Effective Tax Rate,17.48%,0.00%,36.28%,64.03%,-294.88%,37.72%,38.45%,66.67%,37.25%,60.34%,29.90%,16.26%,26.41%,220.29%,20.38%,29.46%,33.33%,67.39%,0.00%,0.00%,0.00%,0.00%,0.00%,139.17%,0.00%,75.15%,55.07%,55.66%,-111.11%,-23.53%,0.00%,55.99%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 33 |
+
EBITDA,1173,271,1537,873,949,1236,1068,1130,1136,1449,1675,2608,1064,609,885,1029,534,543,-21,-3737,-1930,785,583,863,352,1128,1136,979,886,711,639,1160,576,-236,448,400,-3386,-3362,-6694,700
|
| 34 |
+
EBITDA Margin,46.88%,10.67%,55.05%,45.88%,50.16%,53.53%,54.46%,55.67%,47.73%,50.45%,54.88%,68.13%,44.28%,36.89%,49.66%,49.19%,41.43%,47.47%,-3.52%,-292.18%,-108.55%,52.33%,36.03%,52.08%,16.61%,57.09%,58.68%,56.49%,54.02%,51.19%,47.47%,76.72%,39.59%,-16.40%,32.32%,36.80%,-270.02%,-209.34%,-336.21%,42.74%
|
| 35 |
+
Depreciation & Amortization,653,595,588,430,423,418,367,332,354,310,278,291,332,335,351,342,390,398,418,566,721,711,602,646,634,610,608,553,573,559,572,576,623,648,669,678,808,872,-6682,8302
|
| 36 |
+
EBIT,520,-324,949,443,526,818,701,798,782,1139,1397,2317,732,274,534,687,144,145,-439,-4303,-2651,74,-19,217,-282,518,528,426,313,152,67,584,-47,-884,-221,-278,-4194,-4234,-12,-7602
|
| 37 |
+
EBIT Margin,20.78%,-12.76%,33.99%,23.28%,27.80%,35.43%,35.75%,39.31%,32.86%,39.66%,45.77%,60.53%,30.46%,16.60%,29.97%,32.84%,11.17%,12.68%,-73.66%,-336.44%,-149.10%,4.93%,-1.17%,13.10%,-13.31%,26.22%,27.27%,24.58%,19.09%,10.94%,4.98%,38.62%,-3.23%,-61.43%,-15.95%,-25.58%,-334.45%,-263.64%,-0.60%,-464.10%
|
| 38 |
+
Cash & Equivalents,625,64,160,102,87,95,142,154,245,268,282,234,302,377,1249,538,262,162,135,428,247,163,549,327,714,593,972,1077,1668,1942,1667,1521,1377,1230,1201,1004,1467,1655,2950,229
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,625,64,160,102,87,95,142,154,245,268,282,234,302,377,1249,538,262,162,135,428,247,163,549,327,714,593,972,1077,1668,1942,1667,1521,1377,1230,1201,1004,1467,1655,2950,229
|
| 41 |
+
Cash Growth,618.39%,-32.63%,12.68%,-33.77%,-64.49%,-64.55%,-49.65%,-34.19%,-18.87%,-28.91%,-77.42%,-56.51%,15.27%,132.72%,825.19%,25.70%,6.07%,-0.61%,-75.41%,30.89%,-65.41%,-72.51%,-43.52%,-69.64%,-57.19%,-69.46%,-41.69%,-29.19%,21.13%,57.89%,38.80%,51.49%,-6.14%,-25.68%,-59.29%,338.43%,90.77%,183.39%,126.58%,-86.06%
|
| 42 |
+
Receivables,1959,1652,1936,1597,1610,1753,1364,1518,1466,1928,1894,1630,1394,1170,1068,1071,908,899,871,838,1062,1070,1098,1185,1194,1457,1446,1409,1345,1145,1015,1171,1128,1064,1016,1120,1253,1332,1589,1767
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,438,0,362,361,386,368,396,416,454,476,513,530,547,570,667,629,666
|
| 44 |
+
Other Current Assets,820,1904,822,807,765,952,1093,1060,997,939,907,729,684,634,628,736,676,658,652,642,652,738,1144,554,779,373,360,381,344,286,1549,280,260,465,545,551,462,425,325,3244
|
| 45 |
+
Total Current Assets,3404,3620,2918,2506,2462,2800,2599,2732,2708,3135,3083,2593,2380,2181,2945,2345,1846,1719,1658,1908,1961,1971,2791,2504,2687,2785,3139,3253,3725,3769,4647,3426,3241,3272,3292,3222,3752,4079,5493,5906
|
| 46 |
+
"Property, Plant & Equipment",12646,12601,14456,10143,10038,9500,9368,9179,9012,8996,8231,8082,8335,8336,8501,8718,8819,9067,9344,9586,14158,17655,17756,18291,18421,18646,18336,18086,17759,17655,17551,18780,18867,19462,20143,13542,20838,22377,28315,41230
|
| 47 |
+
Long-Term Investments,0,0,0,0,437,681,695,605,624,602,618,576,1365,1538,1554,1567,1555,1524,1408,1337,1258,1095,527,209,121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87
|
| 49 |
+
Other Long-Term Assets,3340,3155,2821,2303,2307,564,582,697,803,896,992,1225,1223,1255,512,497,526,565,589,560,730,684,732,747,353,439,435,452,438,411,404,404,411,415,911,915,910,1356,1504,1427
|
| 50 |
+
Total Long-Term Assets,15986,15756,17277,12446,12782,10745,10645,10481,10439,10494,9841,9883,10923,11129,10567,10782,10900,11156,11341,11483,16146,19434,19015,19247,18895,19085,18771,18538,18197,18066,17955,19184,19278,19877,21054,14457,21748,23733,29819,42744
|
| 51 |
+
Total Assets,19390,19376,20195,14952,15244,13545,13244,13213,13147,13629,12924,12476,13303,13310,13512,13127,12746,12875,12999,13391,18107,21405,21806,21751,21582,21870,21910,21791,21922,21835,22602,22610,22519,23149,24346,17679,25500,27812,35312,48650
|
| 52 |
+
Accounts Payable,1224,939,1012,694,658,741,656,658,771,954,925,735,731,687,603,524,444,395,459,528,695,661,644,679,709,744,682,708,641,583,533,564,585,557,544,571,618,659,710,1010
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,53,2,2,2,2,2,2,2,2,125,125,125,215,215,215,2,2,184,294,544,11,19,175,339,151,150,400,400,550,550,0,0,0,0,0,0,0,0,0,2598
|
| 55 |
+
Total Current Liabilities,2955,2925,2889,2152,2404,2635,2630,2454,2916,2984,2813,2114,2117,1839,1773,1338,1308,1382,1710,2025,1855,1921,2262,2374,2201,2207,2312,2342,2564,2465,2873,1898,1843,1628,1570,1598,1841,2167,2383,5493
|
| 56 |
+
Other Current Liabilities,1678,1984,1875,1456,1744,1892,1972,1794,2143,1905,1763,1254,1171,937,955,812,862,803,957,953,1149,1241,1443,1356,1341,1313,1230,1234,1373,1332,2340,1334,1258,1071,1026,1027,1223,1508,1673,1885
|
| 57 |
+
Long-Term Debt,5991,6370,6741,5178,5186,5582,5574,5796,5451,5404,5160,5764,7295,7193,8420,8713,8770,8750,8523,8336,8555,8393,8157,8094,8093,8053,7937,7936,7934,7933,8329,8327,8544,8721,8719,8718,8716,8777,9676,9675
|
| 58 |
+
Total Long-Term Liabilities,10073,10291,10811,9147,9149,8803,8918,9326,8886,9094,8606,9510,11903,11621,11663,12050,12083,12130,11925,11594,11787,11616,11390,10768,10569,10717,10603,10580,10567,10993,11464,12889,12997,13572,14080,12527,14169,13673,15174,19752
|
| 59 |
+
Other Long-Term Liabilities,4082,3921,4070,3969,3963,3221,3344,3530,3435,3690,3446,3746,4608,4428,3243,3337,3313,3380,3402,3258,3232,3223,3233,2674,2476,2664,2666,2644,2633,3060,3135,4562,4453,4851,5361,3809,5453,4896,5498,10077
|
| 60 |
+
Total Liabilities,13028,13216,13700,11299,11553,11438,11548,11780,11802,12078,11419,11624,14020,13460,13436,13388,13391,13512,13635,13619,13642,13537,13652,13142,12770,12924,12915,12922,13131,13458,14337,14787,14840,15200,15650,14125,16010,15840,17557,25245
|
| 61 |
+
Total Debt,6044,6372,6743,5180,5188,5584,5576,5798,5453,5529,5285,5889,7510,7408,8635,8715,8772,8934,8817,8880,8566,8412,8332,8433,8244,8203,8337,8336,8484,8483,8329,8327,8544,8721,8719,8718,8716,8777,9676,12273
|
| 62 |
+
Debt Growth,16.50%,14.11%,20.93%,-10.66%,-4.86%,1.00%,5.51%,-1.55%,-27.39%,-25.36%,-38.80%,-32.43%,-14.39%,-17.08%,-2.06%,-1.86%,2.41%,6.21%,5.82%,5.30%,3.91%,2.55%,-0.06%,1.16%,-2.83%,-3.30%,0.10%,0.11%,-0.70%,-2.73%,-4.47%,-4.49%,-1.97%,-0.64%,-9.89%,-28.97%,-22.49%,-19.64%,0.01%,26.88%
|
| 63 |
+
Retained Earnings,-2155,-2509,-2286,-2827,-2959,-4732,-5191,-5572,-5814,-6257,-6679,-7605,-9488,-9870,-9757,-10073,-10461,-10471,-10467,-10081,-5601,-2625,-2455,-2095,-2048,-1667,-1748,-1943,-2088,-2544,-2607,-3179,-3385,-3203,-2596,-7642,-1980,60,5809,11504
|
| 64 |
+
Comprehensive Income,12,14,14,15,15,17,17,17,14,21,21,21,22,15,15,15,14,16,15,15,16,3,4,4,4,4,4,4,4,-3,-112,-112,-112,-119,-119,-116,-119,-116,-116,-116
|
| 65 |
+
Shareholders Equity,5280,5114,5423,2607,2655,1078,709,444,423,600,584,-18,-1595,-1095,-964,-1258,-1639,-1641,-1635,-1246,3255,6301,6551,6989,7130,7612,7640,7502,7416,7011,6899,6385,6238,6469,7142,2018,7888,9809,15544,21211
|
| 66 |
+
Net Cash / Debt,-5419,-6308,-6583,-5078,-5101,-5489,-5434,-5644,-5208,-5261,-5003,-5655,-7208,-7031,-7386,-8177,-8510,-8772,-8682,-8452,-8319,-8249,-7783,-8106,-7530,-7610,-7365,-7259,-6816,-6541,-6662,-6806,-7167,-7491,-7518,-7714,-7249,-7122,-6726,-12044
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-14.73,-17.05,-17.7,-16.81,-16.51,-17.82,-17.59,-18.09,-16.69,-15.94,-14.63,-16.3,-19.86,-18.55,-19.49,-21.58,-22.51,-23.21,-22.97,-22.36,-22.07,-21.88,-20.64,-21.56,-19.76,-19.77,-19.13,-18.9,-17.8,-17.08,-17.39,-17.77,-18.91,-19.71,-19.84,-20.41,-19.18,-18.84,-17.79,-31.95
|
| 69 |
+
Working Capital,449,695,29,354,58,165,-31,278,-208,151,270,479,263,342,1172,1007,538,337,-52,-117,106,50,529,130,486,578,827,911,1161,1304,1774,1528,1398,1644,1722,1624,1911,1912,3110,413
|
| 70 |
+
Book Value Per Share,14.35,13.82,14.62,8.63,8.71,3.5,2.3,1.43,1.36,1.82,1.71,-0.05,-4.41,-2.89,-2.55,-3.33,-4.34,-4.34,-4.33,-3.3,8.63,16.71,17.38,18.59,18.81,19.88,20,19.64,19.47,18.4,18.11,16.8,16.46,17.02,18.84,5.34,20.87,25.95,41.12,56.26
|
| 71 |
+
Net Income,354,-223,541,132,1773,459,381,242,443,422,926,1813,471,-83,340,407,30,15,-367,-4462,-2960,-152,-356,-47,-381,81,195,145,456,63,572,213,-182,-607,-244,-372,-4015,-4143,-860,-4651
|
| 72 |
+
Depreciation & Amortization,653,595,588,430,423,418,367,332,354,310,278,291,332,335,351,342,390,398,418,566,721,711,602,646,634,610,608,553,573,559,572,576,623,648,669,678,808,872,-6682,8302
|
| 73 |
+
Share-Based Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other Operating Activities,29,967,-252,-194,-1166,-113,252,-239,616,372,331,-1213,282,519,278,-78,78,-109,33,4398,3017,76,610,-1,790,315,310,-83,-361,-68,-393,-334,355,610,319,-67,3381,3982,8674,-3001
|
| 75 |
+
Operating Cash Flow,1036,1339,877,368,1030,764,1000,335,1413,1104,1535,891,1085,771,969,671,498,304,84,502,778,635,856,598,1043,1006,1113,615,668,554,751,455,796,651,744,239,174,711,1132,650
|
| 76 |
+
Operating Cash Flow Growth,0.58%,75.26%,-12.30%,9.85%,-27.11%,-30.80%,-34.85%,-62.40%,30.23%,43.19%,58.41%,32.79%,117.87%,153.62%,1053.57%,33.67%,-35.99%,-52.13%,-90.19%,-16.05%,-25.41%,-36.88%,-23.09%,-2.76%,56.14%,81.59%,48.20%,35.17%,-16.08%,-14.90%,0.94%,90.38%,357.47%,-8.44%,-34.28%,-63.23%,-87.82%,-62.50%,-51.60%,-71.65%
|
| 77 |
+
Capital Expenditures,-694,-931,-756,-530,-599,-629,-580,-549,-1415,-967,-405,389,-553,-177,-127,-253,-301,-233,-335,-405,-1203,-339,-565,-854,-1119,-904,-1013,-868,-748,-513,-654,-87,-406,-414,-430,-565,-759,-895,-1105,-1781
|
| 78 |
+
Acquisitions,885,-5,702,455,228,1,7,21,778,0,0,81,256,0,0,0,166,0,0,0,718,0,0,0,138,0,0,0,0,433,228,0,0,0,0,0,391,0,854,0
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21,-21,-41,-132,-71,-83,-164,-570,-320,-118,-91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,-108,81,-10,-13,15,-39,-10,-4,20,57,-45,-4,6,28,-20,7,-14,6,-2,-21,-14,-42,-9,34,-32,-22,-11,-22,-45,-14,-10,-6,108,18,19,10,105,-32,4642,-337
|
| 81 |
+
Investing Cash Flow,83,-855,-64,-88,-356,-667,-583,-532,-617,-910,-450,466,-291,-149,-126,-267,-190,-359,-408,-509,-663,-951,-894,-938,-1104,-926,-1024,-890,-793,-94,-436,-93,-298,-396,-411,-555,-263,-927,4391,-2118
|
| 82 |
+
Dividends Paid,-93,-92,-92,-76,-76,-77,-77,-78,-80,-41,-43,-43,-24,-9,-10,-9,-10,-9,-10,-94,-94,-94,-94,-94,-95,-96,-96,-95,-95,-95,-95,-95,-95,-95,-94,-95,-94,-94,-95,-94
|
| 83 |
+
Share Issuance / Repurchase,-100,-2,-43,-101,-121,-20,-46,-142,-539,-332,-291,-261,-847,0,0,0,1,0,0,0,2,0,0,0,-305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 84 |
+
Debt Issued / Paid,-330,-373,-548,-2,-396,6,-221,352,-77,245,-605,-1032,69,-1335,-79,-58,-156,131,76,322,161,85,-170,159,0,-228,0,-150,0,0,0,-70,-180,-1,0,0,0,-939,-2598,1028
|
| 85 |
+
Other Financing Activities,-35,-113,-72,-86,-89,-53,-85,-26,-123,-80,-98,-89,-67,-150,-43,-61,-43,-40,-35,-40,-100,-61,524,-112,582,-135,-98,-71,-54,-90,-74,-53,-76,-130,-42,-52,-5,-46,-19,-6
|
| 86 |
+
Financing Cash Flow,-558,-580,-755,-265,-682,-144,-429,106,-819,-208,-1037,-1425,-869,-1494,-132,-128,-208,82,31,188,-31,-70,260,-47,182,-459,-194,-316,-149,-185,-169,-218,-351,-226,-136,-147,-99,-1079,-2712,928
|
| 87 |
+
Net Cash Flow,561,-96,58,15,-8,-47,-12,-91,-23,-14,48,-68,-75,-872,711,276,100,27,-293,181,84,-386,222,-387,121,-379,-105,-591,-274,275,146,144,147,29,197,-463,-188,-1295,2811,-540
|
| 88 |
+
Free Cash Flow,342,408,121,-162,431,135,420,-214,-2,137,1130,1280,532,594,842,418,197,71,-251,97,-425,296,291,-256,-76,102,100,-253,-80,41,97,368,390,237,314,-326,-585,-184,27,-1131
|
| 89 |
+
Free Cash Flow Growth,-20.65%,202.22%,-71.19%,0,0,-1.46%,-62.83%,0,0,-76.94%,34.20%,206.22%,170.05%,736.62%,0,330.93%,0,-76.01%,0,0,0,190.20%,191.00%,0,0,148.78%,3.09%,0,0,-82.70%,-69.11%,0,0,0,1062.96%,0,0,0,-98.63%,0
|
| 90 |
+
Free Cash Flow Margin,13.67%,16.06%,4.33%,-8.51%,22.78%,5.85%,21.42%,-10.54%,-0.08%,4.77%,37.03%,33.44%,22.14%,35.98%,47.25%,19.98%,15.28%,6.21%,-42.11%,7.58%,-23.90%,19.73%,17.99%,-15.45%,-3.59%,5.16%,5.17%,-14.60%,-4.88%,2.95%,7.21%,24.34%,26.80%,16.47%,22.66%,-29.99%,-46.65%,-11.46%,1.36%,-69.05%
|
| 91 |
+
Free Cash Flow Per Share,0.93,1.1,0.33,-0.54,1.41,0.44,1.36,-0.69,-0.01,0.42,3.31,3.7,1.47,1.57,2.23,1.11,0.52,0.19,-0.66,0.26,-1.13,0.79,0.77,-0.68,-0.2,0.27,0.26,-0.66,-0.21,0.11,0.26,0.97,1.03,0.62,0.83,-0.86,-1.55,-0.49,0.07,-3
|
| 92 |
+
Market Capitalization,8542,9048,10928,10377,11005,12629,10545,11213,15008,11164,11804,14332,9768,8101,8176,6764,5356,3575,5095,1577,9623,9625,10890,13012,9963,18233,17866,14678,16083,17447,18234,19512,24082,24234,21073,18465,16810,14802,21732,22734
|
| 93 |
+
Market Cap Growth,-22.38%,-28.35%,3.63%,-7.46%,-26.67%,13.12%,-10.67%,-21.76%,53.64%,37.81%,44.39%,111.90%,82.37%,126.63%,60.45%,328.85%,-44.34%,-62.86%,-53.21%,-87.88%,-3.42%,-47.21%,-39.04%,-11.35%,-38.05%,4.51%,-2.02%,-24.77%,-33.22%,-28.01%,-13.47%,5.67%,43.26%,63.72%,-3.03%,-18.78%,-28.75%,-58.77%,-44.00%,-30.57%
|
| 94 |
+
Enterprise Value,13961,15356,17511,15455,16106,18118,15979,16857,20216,16425,16807,19987,16976,15132,15562,14941,13866,12347,13777,10029,17942,17874,18673,21118,17493,25843,25231,21937,22899,23988,24896,26318,31249,31725,28591,26179,24059,21924,28458,34778
|
| 95 |
+
PE Ratio,10.62,4.07,3.76,3.78,3.86,8.28,7.09,5.52,4.09,3.09,3.84,5.81,10.04,13.48,11.52,845.46,-1.1,-0.46,-0.64,-0.2,-2.71,-10.05,-15.4,-85.6,249.08,20.79,20.8,11.88,12.33,26.2,-4558.59,-23.8,-17.14,-4.63,-2.4,-1.97,-1.62,-0.85,-1.49,-1.72
|
| 96 |
+
PS Ratio,0.88,0.99,1.23,1.29,1.34,1.46,1.14,1.09,1.24,0.92,1.08,1.48,1.23,1.19,1.3,1.32,1.24,0.75,0.99,0.26,1.47,1.4,1.48,1.69,1.28,2.5,2.67,2.4,2.73,3.06,3.17,3.37,4.49,4.69,3.95,3.11,2.58,1.85,2.27,2.06
|
| 97 |
+
PB Ratio,1.62,1.77,2.02,3.98,4.15,11.72,14.87,25.25,35.48,18.61,20.21,-796.24,-6.12,-7.4,-8.48,-5.38,-3.27,-2.18,-3.12,-1.27,2.96,1.53,1.66,1.86,1.4,2.4,2.34,1.96,2.17,2.49,2.64,3.06,3.86,3.75,2.95,9.15,2.13,1.51,1.4,1.07
|
| 98 |
+
P/FCF Ratio,12.05,11.34,20.82,12.59,14.26,37.25,30.92,10.67,5.9,3.63,3.34,4.41,4.09,3.95,5.35,15.55,46.99,-7.04,-18,6.09,-102.37,37.74,178.53,-100.09,-78.45,-139.18,-93.05,-75.27,37.75,19.47,16.7,14.91,39.16,-67.32,-26.98,-17.29,-8.98,-4.89,-5.67,-12
|
| 99 |
+
P/OCF Ratio,2.36,2.5,3.6,3.28,3.52,3.6,2.74,2.56,3.04,2.42,2.76,3.86,2.79,2.78,3.35,4.34,3.86,2.14,2.55,0.57,3.36,3.07,3.11,3.46,2.64,5.36,6.06,5.67,6.62,6.83,6.87,7.37,9.91,13.4,11.28,8.18,6.3,3.77,4.26,3.6
|
| 100 |
+
Debt/Equity,1.14,1.25,1.24,1.99,1.95,5.18,7.86,13.06,12.89,9.22,9.05,-327.17,-4.71,-6.77,-8.96,-6.93,-5.35,-5.44,-5.39,-7.13,2.63,1.34,1.27,1.21,1.16,1.08,1.09,1.11,1.14,1.21,1.21,1.3,1.37,1.35,1.22,4.32,1.1,0.89,0.62,0.58
|
| 101 |
+
Quick Ratio,0.87,0.59,0.73,0.79,0.71,0.7,0.57,0.68,0.59,0.74,0.77,0.88,0.8,0.84,1.31,1.2,0.89,0.77,0.59,0.63,0.71,0.64,0.73,0.64,0.87,0.93,1.05,1.06,1.18,1.25,0.93,1.42,1.36,1.41,1.41,1.33,1.48,1.38,1.9,0.36
|
| 102 |
+
Current Ratio,1.15,1.24,1.01,1.16,1.02,1.06,0.99,1.11,0.93,1.05,1.1,1.23,1.12,1.19,1.66,1.75,1.41,1.24,0.97,0.94,1.06,1.03,1.23,1.06,1.22,1.26,1.36,1.39,1.45,1.53,1.62,1.81,1.76,2.01,2.1,2.02,2.04,1.88,2.31,1.08
|
| 103 |
+
Return on Invested Capital (ROIC),9.63%,26.46%,31.64%,47.19%,48.21%,28.45%,28.97%,38.73%,71.06%,68.09%,55.98%,45.76%,19.44%,11.30%,15.16%,3.13%,-66.52%,-106.89%,-107.80%,-95.24%,-24.62%,-1.42%,-1.15%,0.52%,2.56%,9.71%,8.76%,7.55%,6.95%,1.26%,-4.05%,-5.84%,-8.47%,-44.17%,-63.29%,-94.90%,-104.57%,-101.96%,-60.82%,-42.83%
|
| 104 |
+
Dividend Yield,4.30%,4.10%,3.40%,2.90%,2.80%,2.40%,2.60%,2.10%,1.30%,1.30%,1.00%,0.60%,0.50%,0.50%,0.50%,0.60%,2.30%,5.80%,5.70%,23.90%,3.90%,3.90%,3.50%,2.90%,3.80%,2.10%,2.10%,2.60%,2.40%,2.20%,2.10%,1.90%,1.60%,1.60%,1.80%,2.00%,2.20%,2.60%,1.70%,1.70%
|
| 105 |
+
Payout Ratio,25.50%,-41.70%,17.10%,56.80%,4.30%,16.80%,20.20%,32.10%,16.60%,9.80%,4.60%,2.30%,6.00%,-8.30%,3.00%,2.50%,83.30%,-250.00%,-2.50%,-2.10%,-3.20%,-55.60%,-26.00%,-208.30%,-25.30%,119.00%,49.00%,65.80%,21.00%,156.20%,16.70%,44.60%,-51.00%,-15.60%,-38.50%,-25.50%,-2.40%,-2.30%,-11.00%,-2.00%
|
| 106 |
+
Buyback Yield,-19.09%,-20.13%,-20.39%,3.21%,0.96%,6.67%,9.65%,10.09%,14.05%,12.93%,9.76%,8.44%,3.97%,-0.26%,-0.26%,-0.26%,-0.27%,-0.27%,-0.27%,-0.53%,1.05%,2.08%,2.08%,2.08%,0.52%,-0.52%,-0.52%,-0.26%,-1.06%,-0.79%,-1.06%,-1.32%,-0.26%,-0.53%,-0.26%,-0.27%,-0.80%,0.79%,2.33%,4.80%
|
| 107 |
+
Total Return,-14.79%,-16.03%,-16.99%,6.11%,3.76%,9.07%,12.25%,12.19%,15.35%,14.23%,10.76%,9.04%,4.47%,0.24%,0.24%,0.34%,2.03%,5.53%,5.43%,23.37%,4.95%,5.98%,5.58%,4.98%,4.32%,1.58%,1.58%,2.34%,1.34%,1.41%,1.04%,0.58%,1.34%,1.07%,1.54%,1.73%,1.40%,3.39%,4.03%,6.50%
|
PanelTS/Stock/S&P500/attribute/apd.csv
ADDED
|
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|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2932,3188,2986,2930,2997,3191,3034,3200,3175,3570,3189,2945,2994,2841,2605,2502,2375,2320,2065,2216,2255,2283,2224,2188,2224,2299,2259,2156,2217,2203,2122,1980,1883,1946,1915,1777,1866,379,2470,2415
|
| 3 |
+
Revenue Growth,-2.20%,-0.12%,-1.60%,-8.43%,-5.59%,-10.61%,-4.87%,8.66%,6.03%,25.66%,22.44%,17.71%,26.06%,22.46%,26.12%,12.89%,5.34%,1.62%,-7.14%,1.31%,1.38%,-0.68%,-1.55%,1.48%,0.33%,4.35%,6.46%,8.87%,17.75%,13.24%,10.83%,11.40%,0.87%,413.60%,-22.50%,-26.39%,-27.12%,-85.85%,-6.24%,-6.48%
|
| 4 |
+
Cost of Revenue,2017,2104,2006,1992,2067,2207,2071,2283,2272,2621,2342,2152,2224,2006,1802,1746,1632,1567,1345,1460,1487,1491,1466,1475,1544,1566,1545,1507,1572,1545,1486,1404,1317,1348,1320,1213,1296,355,1715,1698
|
| 5 |
+
Gross Profit,915,1083,980,939,930,984,963,917,902,949,847,794,771,835,803,757,743,754,720,756,768,792,758,713,680,733,714,649,645,658,636,576,566,597,594,564,570,24,755,716
|
| 6 |
+
"Selling, General & Admin",272,228,235,241,238,233,239,251,234,224,217,227,233,202,213,210,203,196,177,202,202,182,189,190,190,186,189,195,192,187,184,178,165,174,168,168,174,34,242,240
|
| 7 |
+
Research & Development,22,22,27,25,26,25,29,27,24,31,25,24,23,26,23,21,24,27,20,19,18,23,18,17,15,20,15,15,15,13,15,15,15,18,19,18,17,-28,33,36
|
| 8 |
+
Operating Expenses,271,234,242,302,263,246,319,458,250,322,220,232,248,218,226,208,204,193,181,179,207,160,217,197,225,199,198,194,184,201,377,181,238,201,200,193,198,25,330,339
|
| 9 |
+
Other Operating Expenses,-23,-16,-20,36,-1,-12,51,179,-8,67,-22,-19,-9,-10,-11,-23,-23,-29,-16,-42,-12,-45,11,-10,20,-7,-6,-15,-22,0,179,-12,58,9,13,7,7,19,55,63
|
| 10 |
+
Operating Income,644,849,738,637,667,739,644,460,652,627,627,562,523,617,577,549,539,560,539,577,561,632,541,517,455,534,516,455,461,457,259,396,328,396,395,372,373,-1,425,377
|
| 11 |
+
Interest Expense / Income,43,50,56,60,54,48,47,41,41,33,33,32,31,33,36,36,37,39,32,19,19,30,34,35,37,35,35,30,30,31,30,31,30,32,35,26,22,22,28,23
|
| 12 |
+
Other Expense / Income,-157,-1689,-155,-126,-131,-156,-138,-142,-98,-120,-122,-124,-181,-152,-94,-83,-94,-66,-49,-68,-54,-32,-91,-48,-62,-24,-100,-48,-16,-41,38,-1859,-79,-127,-133,726,-110,-369,-26,-24
|
| 13 |
+
Pretax Income,758,2488,837,703,745,847,735,561,709,714,716,653,674,736,635,595,596,587,556,626,596,634,597,529,480,522,581,473,446,467,191,2225,378,491,493,-380,460,346,423,378
|
| 14 |
+
Income Tax,141,538,141,131,135,154,140,121,136,131,134,123,113,125,102,122,114,100,109,149,121,131,109,108,132,69,107,56,292,-1,89,95,78,97,146,94,96,1,104,88
|
| 15 |
+
Net Income,617,1950,697,572,609,693,596,440,572,583,582,531,560,610,534,473,482,487,447,478,476,503,488,421,348,453,474,416,155,469,102,2130,300,394,347,-473,364,345,319,290
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,617,1950,697,572,609,693,596,440,572,583,582,531,560,610,534,473,482,487,447,478,476,503,488,421,348,453,474,416,155,469,102,2130,300,394,347,-473,364,345,319,290
|
| 18 |
+
Net Income Growth,1.33%,181.53%,16.96%,30.15%,6.48%,18.78%,2.32%,-17.10%,2.11%,-4.47%,9.09%,12.13%,16.27%,25.39%,19.51%,-0.98%,1.35%,-3.26%,-8.50%,13.41%,36.86%,11.11%,2.98%,1.18%,124.77%,-3.37%,365.06%,-80.45%,-48.43%,18.96%,-70.62%,0,-17.55%,14.37%,8.78%,0,12.02%,231.25%,1.53%,2.29%
|
| 19 |
+
Shares Outstanding (Basic),223,223,223,223,223,222,222,222,222,222,222,222,222,222,222,222,222,222,221,221,221,221,221,220,220,219,220,219,219,218,218,218,218,217,217,216,216,215,215,215
|
| 20 |
+
Shares Outstanding (Diluted),223,223,223,223,223,223,223,223,223,223,223,223,223,223,223,223,223,222,222,222,222,222,222,221,221,221,221,221,220,220,220,220,220,219,219,218,218,218,217,217
|
| 21 |
+
Shares Change,0.05%,0.05%,0,0,0.09%,0.09%,0.14%,0.09%,0,0,0,0,0,0.09%,0.05%,0.09%,0.18%,0.05%,0.23%,0.41%,0.54%,0.50%,0.45%,0.27%,0.27%,0.59%,0.50%,0.50%,0.32%,0.27%,0.60%,0.83%,0.97%,0.74%,0.51%,0.23%,0.46%,0.69%,0.93%,1.16%
|
| 22 |
+
EPS (Basic),2.77,8.77,3.13,2.57,2.74,3.12,2.68,1.98,2.58,2.62,2.62,2.39,2.53,2.75,2.41,2.13,2.18,2.2,2.02,2.16,2.15,2.28,2.21,1.91,1.58,2.07,2.16,1.9,0.71,2.14,0.47,9.78,1.38,1.82,1.6,-2.19,1.68,1.6,1.48,1.35
|
| 23 |
+
EPS (Diluted),2.77,8.75,3.13,2.57,2.73,3.11,2.67,1.97,2.57,2.62,2.62,2.38,2.52,2.74,2.4,2.13,2.17,2.19,2.01,2.15,2.14,2.26,2.2,1.9,1.57,2.05,2.15,1.89,0.7,2.13,0.46,9.7,1.37,1.8,1.59,-2.17,1.67,1.58,1.47,1.33
|
| 24 |
+
EPS Growth,1.47%,181.35%,17.23%,30.46%,6.23%,18.70%,1.91%,-17.23%,1.98%,-4.38%,9.17%,11.74%,16.13%,25.11%,19.40%,-0.93%,1.40%,-3.10%,-8.64%,13.16%,36.31%,10.24%,2.33%,0.53%,124.29%,-3.76%,367.39%,-80.52%,-48.91%,18.33%,-71.07%,0.00%,-17.96%,13.92%,8.16%,0.00%,11.33%,229.17%,0.69%,0.76%
|
| 25 |
+
Free Cash Flow Per Share,-5.86,-5.03,-1.55,-3.9,-3.68,-2.07,-2.15,-1.66,-0.52,0.77,0.91,-1.13,0.55,0.95,1.39,1.09,0.5,3.56,-1.54,0.4,0.99,2.2,0.79,0.32,1.15,1.28,0.75,1.05,1.39,3.13,2.19,-0.03,1.54,2.44,1.86,1.25,0.69,0.74,1.71,1.48
|
| 26 |
+
Dividend Per Share,1.77,1.77,0,1.77,1.75,1.75,1.75,1.75,1.62,1.62,1.62,1.62,1.5,1.5,1.5,1.5,1.34,1.34,1.34,1.34,1.16,1.16,1.16,1.16,1.1,1.1,1.1,1.1,1.9,0,0.95,0.95,1.72,0,0.86,0.86,0.81,0.81,0.81,0.81
|
| 27 |
+
Dividend Growth,1.14%,1.14%,0,1.14%,8.03%,8.03%,8.03%,8.03%,8.00%,8.00%,8.00%,8.00%,11.94%,11.94%,11.94%,11.94%,15.52%,15.52%,15.52%,15.52%,5.46%,5.46%,5.46%,5.46%,-42.11%,0,15.79%,15.79%,10.47%,0,10.47%,10.47%,112.35%,0,6.17%,6.17%,5.20%,5.20%,5.20%,5.20%
|
| 28 |
+
Gross Margin,31.21%,33.98%,32.82%,32.04%,31.03%,30.84%,31.75%,28.67%,28.43%,26.58%,26.56%,26.94%,25.74%,29.38%,30.82%,30.24%,31.27%,32.48%,34.88%,34.12%,34.07%,34.71%,34.08%,32.59%,30.58%,31.89%,31.59%,30.12%,29.09%,29.87%,29.97%,29.11%,30.06%,30.70%,31.04%,31.75%,30.56%,6.26%,30.56%,29.67%
|
| 29 |
+
Operating Margin,21.96%,26.63%,24.71%,21.75%,22.25%,23.14%,21.23%,14.37%,20.54%,17.55%,19.67%,19.08%,17.47%,21.71%,22.16%,21.92%,22.70%,24.15%,26.11%,26.04%,24.88%,27.69%,24.31%,23.61%,20.46%,23.22%,22.83%,21.13%,20.78%,20.76%,12.19%,19.98%,17.44%,20.38%,20.61%,20.91%,19.96%,-0.21%,17.20%,15.61%
|
| 30 |
+
Profit Margin,21.06%,61.17%,23.33%,19.54%,20.33%,21.70%,19.63%,13.74%,18.02%,16.33%,18.25%,18.01%,18.72%,21.49%,20.49%,18.91%,20.29%,20.98%,21.62%,21.56%,21.09%,22.04%,21.94%,19.26%,15.63%,19.70%,20.98%,19.32%,6.98%,21.28%,4.80%,107.57%,15.93%,20.25%,18.11%,-26.63%,19.48%,90.95%,12.91%,12.01%
|
| 31 |
+
Free Cash Flow Margin,-44.55%,-35.08%,-11.56%,-29.61%,-27.32%,-14.43%,-15.72%,-11.51%,-3.62%,4.76%,6.36%,-8.49%,4.06%,7.39%,11.85%,9.67%,4.65%,33.95%,-16.46%,4.00%,9.73%,21.22%,7.80%,3.22%,11.32%,12.21%,7.29%,10.67%,13.69%,30.96%,22.51%,-0.31%,17.80%,27.23%,21.07%,15.15%,7.97%,41.90%,14.87%,13.19%
|
| 32 |
+
Effective Tax Rate,18.56%,21.64%,16.79%,18.57%,18.18%,18.21%,18.99%,21.58%,19.25%,18.30%,18.74%,18.78%,16.82%,17.03%,16.01%,20.49%,19.11%,17.03%,19.67%,23.71%,20.24%,20.68%,18.30%,20.33%,27.54%,13.25%,18.43%,11.89%,65.37%,-0.28%,46.71%,4.25%,20.73%,19.72%,29.61%,0.00%,20.96%,0.38%,24.62%,23.22%
|
| 33 |
+
EBITDA,1168,2919,1253,1124,1147,1252,1123,941,1071,1079,1086,1021,1037,1102,1007,960,956,936,879,940,904,958,901,826,775,815,862,743,704,729,438,2467,614,736,741,-140,697,525,684,634
|
| 34 |
+
EBITDA Margin,39.83%,91.57%,41.98%,38.35%,38.28%,39.24%,37.00%,29.42%,33.75%,30.22%,34.06%,34.68%,34.62%,38.78%,38.65%,38.39%,40.26%,40.36%,42.54%,42.43%,40.10%,41.96%,40.50%,37.77%,34.84%,35.44%,38.14%,34.47%,31.77%,33.10%,20.64%,124.58%,32.61%,37.81%,38.72%,-7.89%,37.34%,138.49%,27.69%,26.28%
|
| 35 |
+
Depreciation & Amortization,367,381,360,361,349,357,340,340,322,333,337,336,332,333,336,329,324,311,291,295,289,294,269,262,258,257,246,240,228,231,217,212,206,213,214,214,215,157,233,233
|
| 36 |
+
EBIT,801,2538,893,763,798,895,783,602,750,746,749,686,704,769,671,631,633,626,588,646,615,665,632,564,517,558,616,503,476,498,221,2255,408,523,528,-354,482,368,451,401
|
| 37 |
+
EBIT Margin,27.31%,79.62%,29.91%,26.03%,26.63%,28.04%,25.80%,18.80%,23.62%,20.90%,23.49%,23.28%,23.52%,27.07%,25.76%,25.22%,26.63%,26.98%,28.47%,29.13%,27.28%,29.10%,28.40%,25.79%,23.24%,24.25%,27.26%,23.33%,21.48%,22.61%,10.42%,113.88%,21.66%,26.88%,27.57%,-19.92%,25.84%,97.12%,18.26%,16.61%
|
| 38 |
+
Cash & Equivalents,1846,2980,2376,2535,1963,1617,1638,2242,3131,2711,2957,2349,2954,4469,4292,5786,5788,5253,3921,2220,2406,2249,2697,2736,2923,2791,2987,3067,2723,3274,2333,1869,656,1293,515,313,279,206,215,196
|
| 39 |
+
Short-TermInvestments,118,5,62,103,272,332,269,271,20,591,358,849,729,1332,1525,409,412,1105,2516,0,0,166,0,3,12,185,7,137,407,404,1016,1423,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1963,2985,2438,2638,2234,1949,1906,2514,3151,3302,3315,3198,3682,5801,5817,6196,6200,6358,6437,2220,2406,2415,2697,2739,2936,2976,2994,3204,3130,3678,3349,3293,656,1293,515,313,279,206,215,196
|
| 41 |
+
Cash Growth,-12.15%,53.12%,27.86%,4.94%,-29.08%,-40.96%,-42.49%,-21.39%,-14.44%,-43.08%,-43.01%,-48.39%,-40.61%,-8.76%,-9.64%,179.06%,157.68%,163.30%,138.69%,-18.93%,-18.04%,-18.86%,-9.92%,-14.53%,-6.20%,-19.08%,-10.60%,-2.69%,377.45%,184.38%,550.49%,951.58%,134.86%,526.55%,139.11%,59.99%,16.88%,-38.68%,-36.23%,-45.17%
|
| 42 |
+
Receivables,2448,2432,2314,2435,2499,2423,2605,2338,2370,2310,2359,2349,2179,2002,1981,1934,2008,1758,1973,1939,1815,1738,1713,1646,1676,1581,1636,1721,1691,1662,1616,1607,1634,1749,2154,1963,1775,1861,2142,2111
|
| 43 |
+
Inventory,739,766,756,721,709,652,664,646,635,514,514,508,487,454,447,430,423,405,411,400,401,388,408,408,403,396,322,340,347,335,293,323,331,255,611,650,666,658,682,693
|
| 44 |
+
Other Current Assets,202,180,171,263,207,177,179,225,165,157,179,196,135,119,132,207,179,165,186,130,98,77,97,102,75,130,104,131,188,202,89,72,929,1020,99,106,59,69,63,115
|
| 45 |
+
Total Current Assets,5352,6363,5677,6057,5650,5201,5354,5722,6321,6283,6367,6249,6484,8376,8377,8767,8810,8685,9007,4689,4720,4618,4915,4895,5090,5082,5056,5396,5356,5877,5347,5294,3549,4317,3379,3031,2779,2794,3102,3115
|
| 46 |
+
"Property, Plant & Equipment",25748,24419,22464,20999,19914,18446,17484,16465,15794,14855,14132,14095,13625,13255,13036,12628,12517,11965,11469,10624,10692,10338,10428,10194,9960,9924,9902,8818,8632,8440,8317,8198,8030,8260,8799,8854,9619,8745,9721,9486
|
| 47 |
+
Long-Term Investments,6353,6405,6365,6427,6290,5930,5831,4982,3971,3937,3981,4116,4054,2390,2342,2327,2337,2249,2167,2155,2223,2166,2229,2254,2228,2291,2318,2434,2384,2419,2384,2444,2417,2505,2516,2556,2582,2616,2619,2598
|
| 48 |
+
Goodwill and Intangibles,1154,1217,1190,1202,1239,1196,1251,1251,1239,1171,1244,1332,1342,1332,1376,1364,1376,1327,1180,1163,1232,1217,1262,1231,1197,1227,1243,1259,1220,1090,1069,1205,1188,1233,1626,1651,1606,1640,1705,1709
|
| 49 |
+
Other Long-Term Assets,1410,1172,1278,1236,1026,1230,1011,1016,953,947,1765,1657,1622,1507,1123,1073,1048,943,960,870,785,604,699,671,667,655,688,604,618,642,737,730,772,1713,764,719,674,1540,524,587
|
| 50 |
+
Total Long-Term Assets,34666,33212,31297,29864,28469,26802,25576,23714,21957,20910,21122,21200,20642,18483,17875,17392,17278,16484,15776,14813,14932,14325,14617,14349,14052,14096,14151,13115,12853,12591,12507,12577,12407,13711,13705,13780,14481,14541,14569,14379
|
| 51 |
+
Total Assets,40017,39575,36974,35922,34118,32003,30930,29435,28278,27193,27489,27450,27125,26859,26252,26159,26088,25169,24782,19501,19652,18943,19532,19245,19142,19178,19206,18511,18209,18467,17854,17872,15956,18029,17084,16811,17260,17335,17672,17494
|
| 52 |
+
Accounts Payable,3024,2926,3169,2783,2718,2890,3062,2489,2552,2772,2544,2407,2311,2218,2118,2042,1962,1833,1669,1649,1630,1636,1543,1514,1738,1818,1968,1552,1610,1814,1534,1491,1678,1652,1778,1471,1534,1642,1701,1607
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,1200,695,1150,1122,234,875,777,180,565,559,755,693,200,487,500,889,915,478,839,67,76,99,546,489,453,461,95,124,98,560,559,543,1029,1301,1758,2245,1947,1930,1173,1419
|
| 55 |
+
Total Current Liabilities,4809,4180,4475,4061,3119,3896,3948,2798,3277,3466,3407,3205,2630,2799,2697,3017,2986,2417,2591,1807,1819,1821,2155,2073,2304,2338,2110,1752,1832,2489,2433,2602,2930,3283,3659,3839,3572,3644,2919,3081
|
| 56 |
+
Other Current Liabilities,586,559,156,156,167,131,109,128,160,135,108,105,120,94,79,87,108,106,84,90,113,87,66,71,112,60,46,77,124,114,340,569,223,330,123,124,92,73,46,56
|
| 57 |
+
Long-Term Debt,13926,14211,13522,13152,12508,10062,9251,9593,8120,7678,6832,6748,7178,7150,7166,7116,7092,7430,7359,3245,3266,3227,3273,3302,3315,3352,3776,3442,3415,3402,3367,3300,3289,3910,3926,3573,3871,3949,4691,4512
|
| 58 |
+
Total Long-Term Liabilities,16469,16721,15813,15526,14870,12446,11611,11947,10484,10024,9866,9734,10120,9972,10063,10007,10030,10309,10168,5971,5903,5734,5650,5668,5635,5664,6286,6066,6056,5793,5911,5849,5765,7532,6244,5919,6189,6309,6743,6656
|
| 59 |
+
Other Long-Term Liabilities,2543,2510,2291,2374,2362,2384,2360,2355,2364,2347,3035,2986,2941,2822,2897,2891,2939,2879,2809,2725,2637,2506,2377,2366,2321,2312,2510,2623,2641,2390,2544,2549,2476,3622,2319,2345,2318,2360,2053,2145
|
| 60 |
+
Total Liabilities,21279,20901,20287,19587,17989,16342,15559,14745,13761,13490,13273,12939,12750,12771,12761,13024,13016,12725,12759,7778,7722,7555,7805,7741,7939,8002,8396,7818,7888,8282,8344,8451,8695,10815,9903,9758,9761,9953,9662,9738
|
| 61 |
+
Total Debt,15126,14906,14672,14274,12743,10937,10027,9773,8685,8237,7586,7442,7378,7637,7666,8004,8007,7908,8198,3313,3341,3326,3820,3791,3768,3813,3871,3567,3513,3963,3926,3843,4318,5211,5684,5818,5818,5879,5863,5930
|
| 62 |
+
Debt Growth,18.70%,36.29%,46.32%,46.05%,46.72%,32.78%,32.18%,31.33%,17.72%,7.85%,-1.04%,-7.03%,-7.85%,-3.42%,-6.49%,141.64%,139.64%,137.76%,114.62%,-12.62%,-11.33%,-12.76%,-1.33%,6.29%,7.25%,-3.79%,-1.40%,-7.20%,-18.64%,-23.95%,-30.93%,-33.94%,-25.77%,-11.36%,-3.06%,-1.89%,-4.45%,-3.91%,-4.45%,-3.84%
|
| 63 |
+
Retained Earnings,19767,19546,17990,17690,17510,17290,16987,16781,16731,16520,16298,16076,15905,15678,15400,15200,15061,14876,14687,14537,14357,14138,13892,13662,13498,13410,13200,12967,12792,12847,12584,12693,10772,10476,10269,10109,10769,10580,10411,10267
|
| 64 |
+
Comprehensive Income,-2586,-2028,-2391,-2276,-2120,-2449,-2305,-2163,-2218,-2786,-2051,-1506,-1452,-1516,-1682,-1824,-1713,-2140,-2353,-2478,-2089,-2376,-1781,-1745,-1811,-1742,-1878,-1535,-1696,-1847,-2217,-2394,-2612,-2388,-2126,-2047,-2209,-2126,-1578,-1662
|
| 65 |
+
Shareholders Equity,16692,17037,15101,14913,14873,14313,14138,14058,13936,13144,13644,13955,13825,13540,13083,12726,12684,12080,11659,11372,11556,11054,11386,11166,10883,10858,10486,10581,10215,10086,9412,9317,7162,7080,7045,6917,7367,7249,7586,7333
|
| 66 |
+
Net Cash / Debt,-13163,-11921,-12235,-11636,-10508,-8988,-8121,-7260,-5535,-4935,-4271,-4244,-3696,-1836,-1850,-1809,-1807,-1550,-1761,-1093,-935,-911,-1123,-1052,-832,-837,-877,-363,-384,-285,-577,-551,-3663,-3918,-5169,-5505,-5539,-5673,-5648,-5735
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-59.05,-53.51,-54.91,-52.25,-47.17,-40.36,-36.45,-32.6,-24.86,-22.18,-19.2,-19.07,-16.6,-8.25,-8.31,-8.13,-8.12,-6.97,-7.92,-4.91,-4.21,-4.1,-5.06,-4.75,-3.77,-3.78,-3.97,-1.64,-1.74,-1.3,-2.63,-2.51,-16.67,-17.87,-23.66,-25.26,-25.45,-26.07,-25.98,-26.38
|
| 69 |
+
Working Capital,542,2183,1203,1996,2530,1305,1406,2924,3044,2817,2960,3044,3853,5577,5680,5749,5824,6268,6416,2882,2901,2797,2760,2822,2786,2744,2946,3644,3524,3388,2914,2692,619,1034,-280,-808,-793,-851,183,33
|
| 70 |
+
Book Value Per Share,74.95,76.57,67.87,67.03,66.85,64.39,63.57,63.24,62.72,59.21,61.46,62.86,62.3,61.1,59.04,57.43,57.26,54.54,52.71,51.41,52.31,50.11,51.61,50.71,49.49,49.51,47.77,48.23,46.67,46.2,43.16,42.76,32.9,32.58,32.53,32.01,34.14,33.69,35.25,34.12
|
| 71 |
+
Net Income,617,1950,697,572,609,693,596,440,572,583,582,531,560,610,534,473,482,487,447,478,476,503,488,421,348,453,474,416,155,469,102,2130,300,394,347,-473,364,345,319,290
|
| 72 |
+
Depreciation & Amortization,367,381,360,361,349,357,340,340,322,333,337,336,332,333,336,329,324,311,291,295,289,294,269,262,258,257,246,240,228,231,217,212,206,213,214,214,215,157,233,233
|
| 73 |
+
Share-Based Compensation,16,16,18,15,14,14,15,15,16,11,11,11,16,10,12,13,10,14,13,13,14,10,10,12,9,8,8,11,12,13,9,10,9,7,8,8,8,2,13,13
|
| 74 |
+
Other Operating Activities,-189,-1389,187,-146,-346,-62,-105,-156,-191,30,-22,-357,-123,-127,47,-9,-41,440,25,-214,-112,160,-49,-65,40,-28,23,-121,166,203,425,-2064,59,123,64,744,-189,-131,123,-36
|
| 75 |
+
Operating Cash Flow,812,957,1261,802,627,1002,845,639,719,957,908,520,785,826,929,806,775,1252,775,572,667,967,718,631,655,691,750,546,560,915,752,287,574,737,632,493,397,373,687,501
|
| 76 |
+
Operating Cash Flow Growth,29.54%,-4.52%,49.21%,25.52%,-12.89%,4.69%,-6.92%,22.87%,-8.39%,15.87%,-2.20%,-35.48%,1.36%,-33.98%,19.87%,40.96%,16.15%,29.49%,7.96%,-9.37%,1.80%,39.87%,-4.35%,15.50%,17.00%,-24.48%,-0.27%,90.31%,-2.49%,24.22%,18.98%,-41.78%,44.59%,97.75%,-8.03%,-1.54%,-18.37%,-38.54%,22.90%,4.60%
|
| 77 |
+
Capital Expenditures,-2118,-2075,-1607,-1669,-1446,-1463,-1322,-1007,-834,-787,-706,-770,-664,-616,-620,-564,-664,-464,-1115,-483,-448,-482,-544,-560,-403,-410,-586,-316,-257,-233,-275,-293,-239,-207,-229,-224,-248,-214,-320,-182
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,-912,0,-8,0,-49,-1667,-1,-16,-50,-20,-183,-2,-16,-7,-16,-15,-108,0,-25,-49,-34,-237,-8,1,0,-9,0,2,-3,1,-4,0,-12
|
| 79 |
+
Change in Investments,-94,1903,43,92,-233,-54,-657,-248,576,-218,497,-98,606,201,-1100,12,699,1417,-2509,53,192,-165,8,13,174,-175,140,294,7,635,415,-1421,11,1,6,7,31,40,4,7
|
| 80 |
+
Other Investing Activities,29,27,16,17,13,0,56,-53,2,0,0,0,6,2,1,0,3,1,1,0,2,-15,-2,0,3,0,4,-4,6,5,0,0,-2,0,-1,-2,1,4,-6,-1
|
| 81 |
+
Investing Cash Flow,-2182,-145,-1548,-1560,-1666,-1517,-1924,-2220,-256,-1013,-208,-917,-1719,-415,-1735,-601,18,771,-3625,-446,-261,-678,-553,-656,-227,-610,-491,-60,-481,399,142,-1714,-238,-206,-222,-221,-216,-174,-322,-188
|
| 82 |
+
Dividends Paid,-394,-394,-394,-389,-389,-389,-389,-360,-359,-359,-359,-333,-332,-332,-332,-297,-296,-296,-296,-256,-256,-256,-255,-242,-242,-241,-241,-208,-208,-207,-207,-187,-187,-186,-186,-175,-174,-174,-174,-165
|
| 83 |
+
Share Issuance / Repurchase,1,2,1,0,5,5,2,3,14,3,2,1,13,3,3,3,2,11,3,15,6,5,18,41,5,18,6,18,34,30,18,9,11,65,41,25,10,29,15,35
|
| 84 |
+
Debt Issued / Paid,426,42,408,1676,1777,1091,799,1003,276,172,314,134,-235,-20,-374,107,3,-410,4881,-24,-13,-457,42,31,-41,-33,-33,18,-449,0,5,-500,-785,-70,-101,-48,-20,25,-106,-9
|
| 85 |
+
Other Financing Activities,241,117,121,62,-30,-196,83,43,-17,-4,17,-3,-31,132,2,-10,-16,-26,-45,-3,-7,-2,-5,0,-12,-6,-14,-3,-19,-10,-9,-10,-13,-13,-9,-4,-17,-312,-7,-5
|
| 86 |
+
Financing Cash Flow,274,-232,135,1350,1363,511,496,689,-86,-189,-27,-201,-585,-218,-700,-196,-307,-721,4543,-268,-270,-710,-201,-170,-290,-262,-282,-175,-641,-187,-193,-687,-975,-204,-254,-202,-200,-432,-272,-145
|
| 87 |
+
Net Cash Flow,-1134,604,-159,572,346,-21,-605,-889,420,-246,609,-605,-1515,177,-1495,-2,535,1332,1701,-186,157,-448,-39,-187,132,-195,-80,344,-551,941,463,1203,-664,987,202,34,73,-9,20,-43
|
| 88 |
+
Free Cash Flow,-1306,-1118,-345,-868,-819,-461,-477,-368,-115,170,203,-250,121,210,309,242,111,788,-340,89,219,484,174,71,252,281,165,230,303,682,478,-6,335,530,403,269,149,159,367,319
|
| 89 |
+
Free Cash Flow Growth,0,0,0,0,0,0,0,0,0,-19.01%,-34.32%,0,9.86%,-73.35%,0,173.14%,-49.61%,62.61%,0,25.67%,-12.91%,72.57%,5.41%,-69.36%,-17.01%,-58.85%,-65.54%,0,-9.46%,28.75%,18.42%,0,125.20%,233.84%,9.80%,-15.48%,271.07%,-68.78%,280.23%,372.55%
|
| 90 |
+
Free Cash Flow Margin,-44.55%,-35.08%,-11.56%,-29.61%,-27.32%,-14.43%,-15.72%,-11.51%,-3.62%,4.76%,6.36%,-8.49%,4.06%,7.39%,11.85%,9.67%,4.65%,33.95%,-16.46%,4.00%,9.73%,21.22%,7.80%,3.22%,11.32%,12.21%,7.29%,10.67%,13.69%,30.96%,22.51%,-0.31%,17.80%,27.23%,21.07%,15.15%,7.97%,41.90%,14.87%,13.19%
|
| 91 |
+
Free Cash Flow Per Share,-5.86,-5.03,-1.55,-3.9,-3.68,-2.07,-2.15,-1.66,-0.52,0.77,0.91,-1.13,0.55,0.95,1.39,1.09,0.5,3.56,-1.54,0.4,0.99,2.2,0.79,0.32,1.15,1.28,0.75,1.05,1.39,3.13,2.19,-0.03,1.54,2.44,1.86,1.25,0.69,0.74,1.71,1.48
|
| 92 |
+
Market Capitalization,64499,66192,57366,53857,60840,62957,66532,63784,68392,51619,53332,55409,67382,56694,63668,62254,60389,65796,53328,44050,51800,48888,49831,41941,35136,36629,34135,34818,35871,32960,31148,29438,31263,32556,30692,31064,28029,27427,29386,32415
|
| 93 |
+
Market Cap Growth,6.01%,5.14%,-13.78%,-15.56%,-11.04%,21.96%,24.75%,15.12%,1.50%,-8.95%,-16.23%,-11.00%,11.58%,-13.83%,19.39%,41.33%,16.58%,34.58%,7.02%,5.03%,47.43%,33.47%,45.98%,20.46%,-2.05%,11.14%,9.59%,18.28%,14.74%,1.24%,1.48%,-5.24%,11.54%,18.70%,4.44%,-4.17%,-9.07%,-1.09%,7.63%,28.65%
|
| 94 |
+
Enterprise Value,77661,78113,69601,65493,71349,71945,74653,71044,73927,56554,57603,59653,71077,58530,65517,64063,62196,67345,55088,45142,52735,49799,50954,42993,35969,37466,35012,35181,36254,33245,31725,29988,34926,36474,35861,36569,33568,33100,35034,38150
|
| 95 |
+
PE Ratio,16.81,17.29,22.31,21.81,26.03,27.37,30.37,29.3,30.16,22.88,23.36,24.79,30.94,27.01,32.23,32.97,31.9,34.87,28.02,22.65,27.44,27.78,29.15,24.74,20.78,24.46,22.55,30.5,12.56,10.99,10.65,9.29,55.11,51.59,52.77,56.11,21.28,21.46,28.33,31.39
|
| 96 |
+
PS Ratio,5.36,5.47,4.74,4.43,4.9,5,5.13,4.86,5.31,4.07,4.46,4.87,6.16,5.49,6.5,6.72,6.73,7.43,6.05,4.91,5.79,5.48,5.58,4.68,3.93,4.1,3.86,4,4.21,4.03,3.93,3.81,4.16,4.34,5.17,4.79,3.93,3.51,2.9,3.15
|
| 97 |
+
PB Ratio,3.86,3.89,3.8,3.61,4.09,4.4,4.71,4.54,4.91,3.93,3.91,3.97,4.87,4.19,4.87,4.89,4.76,5.45,4.57,3.87,4.48,4.42,4.38,3.76,3.23,3.37,3.26,3.29,3.51,3.27,3.31,3.16,4.37,4.6,4.36,4.49,3.81,3.78,3.87,4.42
|
| 98 |
+
P/FCF Ratio,-17.73,-21.01,-23.02,-20.52,-28.63,-44.31,-84.21,-577.76,8768.26,211.47,187.79,142.11,76.4,65.09,43.95,77.79,93.35,87.07,117.88,45.61,54.66,49.88,64.17,54.64,37.9,37.42,24.73,20.56,24.62,22.14,23.31,23.32,20.33,24.1,31.32,32.91,28.22,31.01,23.81,33.64
|
| 99 |
+
P/OCF Ratio,16.83,18.15,15.54,16.44,19.54,19.64,21.05,19.79,22.03,16.28,17.55,18.11,20.14,17,16.93,17.26,17.91,20.15,17.9,15.07,17.37,16.46,18.49,15.38,13.3,14.38,12.32,12.56,14.27,13.04,13.25,13.2,12.83,14.41,16.2,15.93,14.32,13.4,12.89,15.06
|
| 100 |
+
Debt/Equity,0.91,0.87,0.97,0.96,0.86,0.76,0.71,0.7,0.62,0.63,0.56,0.53,0.53,0.56,0.59,0.63,0.63,0.65,0.7,0.29,0.29,0.3,0.34,0.34,0.35,0.35,0.37,0.34,0.34,0.39,0.42,0.41,0.6,0.74,0.81,0.84,0.79,0.81,0.77,0.81
|
| 101 |
+
Quick Ratio,0.92,1.3,1.06,1.25,1.52,1.12,1.14,1.73,1.68,1.62,1.67,1.73,2.23,2.79,2.89,2.69,2.75,3.36,3.25,2.3,2.32,2.28,2.05,2.12,2,1.95,2.19,2.81,2.63,2.15,2.04,1.88,0.78,0.93,0.73,0.59,0.58,0.57,0.81,0.75
|
| 102 |
+
Current Ratio,1.11,1.52,1.27,1.49,1.81,1.34,1.36,2.05,1.93,1.81,1.87,1.95,2.47,2.99,3.11,2.91,2.95,3.59,3.48,2.6,2.6,2.54,2.28,2.36,2.21,2.17,2.4,3.08,2.92,2.36,2.2,2.03,1.21,1.32,0.92,0.79,0.78,0.77,1.06,1.01
|
| 103 |
+
Return on Invested Capital (ROIC),7.30%,7.34%,7.67%,7.51%,7.36%,7.97%,7.95%,8.01%,8.86%,8.95%,9.01%,8.82%,8.81%,8.82%,8.78%,8.54%,8.58%,8.93%,9.18%,12.47%,12.10%,11.71%,10.82%,10.86%,11.02%,9.85%,10.03%,8.18%,8.27%,8.79%,8.21%,9.38%,10.70%,10.27%,7.41%,7.74%,6.85%,7.10%,7.59%,7.64%
|
| 104 |
+
Dividend Yield,1.80%,1.80%,2.00%,2.90%,2.60%,2.40%,2.30%,2.30%,2.10%,2.70%,2.60%,2.40%,2.00%,2.30%,2.00%,2.00%,2.00%,1.70%,2.10%,2.40%,2.00%,2.10%,2.00%,2.30%,2.70%,3.10%,2.60%,2.50%,2.30%,2.40%,2.50%,2.60%,2.40%,1.70%,2.40%,2.30%,2.50%,2.50%,2.30%,2.10%
|
| 105 |
+
Payout Ratio,63.90%,20.20%,0.00%,68.90%,63.90%,56.10%,65.30%,88.40%,62.80%,61.80%,61.80%,67.80%,59.30%,54.50%,62.20%,70.40%,61.50%,60.90%,66.30%,62.00%,54.00%,50.90%,52.50%,60.70%,69.60%,53.10%,50.90%,57.90%,267.60%,0.00%,202.10%,9.70%,124.60%,0.00%,53.70%,-39.30%,48.20%,50.60%,54.70%,60.00%
|
| 106 |
+
Buyback Yield,-0.04%,-0.04%,-0.04%,-0.09%,-0.09%,-0.09%,-0.13%,-0.09%,-0.14%,-0.18%,-0.18%,-0.18%,-0.18%,-0.09%,-0.04%,-0.09%,-0.18%,-0.05%,-0.23%,-0.41%,-0.54%,-0.50%,-0.45%,-0.27%,-0.27%,-0.59%,-0.50%,-0.50%,-0.32%,-0.27%,-0.59%,-0.83%,-0.97%,-0.74%,-0.51%,-0.23%,-0.46%,-0.69%,-0.93%,-1.16%
|
| 107 |
+
Total Return,1.76%,1.76%,1.96%,2.81%,2.51%,2.31%,2.17%,2.21%,1.96%,2.52%,2.42%,2.22%,1.82%,2.21%,1.96%,1.91%,1.82%,1.65%,1.87%,1.99%,1.46%,1.60%,1.55%,2.03%,2.43%,2.51%,2.10%,2.00%,1.98%,2.13%,1.91%,1.77%,1.43%,0.96%,1.89%,2.07%,2.04%,1.81%,1.37%,0.94%
|
PanelTS/Stock/S&P500/attribute/aph.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,4318,4039,3610,3256,3328,3199,3054,2974,3239,3295,3137,2952,3027,2819,2654,2377,2426,2323,1988,1862,2151,2101,2015,1959,2225,2129,1981,1867,1944,1841,1667,1560,1651,1636,1548,1451,1431,1460,1352,1327
|
| 3 |
+
Revenue Growth,29.76%,26.24%,18.20%,9.49%,2.73%,-2.91%,-2.64%,0.75%,7.02%,16.91%,18.20%,24.18%,24.77%,21.31%,33.53%,27.66%,12.79%,10.61%,-1.38%,-4.93%,-3.31%,-1.33%,1.71%,4.91%,14.45%,15.66%,18.90%,19.67%,17.73%,12.53%,7.64%,7.50%,15.42%,12.08%,14.55%,9.35%,0.28%,7.43%,2.84%,6.50%
|
| 4 |
+
Cost of Revenue,2837,2682,2397,2167,2227,2151,2062,2031,2202,2235,2133,2025,2086,1929,1811,1650,1660,1589,1384,1302,1472,1439,1368,1331,1510,1441,1337,1260,1309,1235,1114,1044,1105,1099,1051,992,972,996,919,903
|
| 5 |
+
Gross Profit,1481,1357,1213,1089,1100,1049,992,943,1038,1060,1004,927,941,890,843,728,766,735,604,560,679,662,648,628,715,688,645,607,635,606,553,516,546,537,497,459,458,464,433,425
|
| 6 |
+
"Selling, General & Admin",515,492,444,404,394,382,368,346,362,367,355,337,333,319,312,263,266,259,246,243,249,248,239,235,249,244,237,230,236,228,212,202,207,205,197,190,169,169,166,164
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,527,537,514,404,410,391,372,352,371,379,355,337,348,319,367,263,277,259,246,243,249,248,248,252,257,244,237,230,236,228,216,202,207,211,197,220,169,169,172,164
|
| 9 |
+
Other Operating Expenses,12,45,70,0,16,9,4,5,10,12,0,0,15,0,55,0,12,0,0,0,0,0,9,17,9,0,0,0,0,0,4,0,0,6,0,30,0,0,6,0
|
| 10 |
+
Operating Income,954,820,699,685,690,658,620,592,666,681,649,590,593,571,476,465,488,476,357,317,430,414,400,376,458,444,408,377,399,378,336,314,339,326,300,239,289,295,261,260
|
| 11 |
+
Interest Expense / Income,67,56,56,38,35,34,35,36,37,33,31,28,29,29,29,29,28,28,30,29,28,30,30,30,26,25,26,25,25,25,23,19,18,18,18,18,17,17,17,17
|
| 12 |
+
Other Expense / Income,-18,-7,-17,-13,-6,-5,-6,-1,0,1,1,2,-7,-5,-1,3,3,2,2,0,1,12,2,-1,2,3,3,0,-1,-2,-2,-1,-1,1,1,1,-2,-1,-3,-2
|
| 13 |
+
Pretax Income,905,771,660,659,661,629,591,556,629,647,617,560,571,547,448,434,457,446,326,288,401,372,367,347,429,417,379,352,376,356,315,296,321,308,282,221,273,279,246,245
|
| 14 |
+
Income Tax,158,166,135,111,146,115,131,117,121,150,145,134,106,121,78,104,100,99,68,46,82,92,79,80,91,100,95,86,479,78,64,71,86,83,75,64,73,75,67,66
|
| 15 |
+
Net Income,746,604,525,549,514,514,461,439,508,497,473,426,465,427,370,330,357,347,258,242,319,280,288,268,338,317,285,266,-103,278,252,225,235,224,207,157,200,205,179,180
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,746,604,525,549,514,514,461,439,508,497,473,426,465,427,370,330,357,347,258,242,319,280,288,268,338,317,285,266,-103,278,252,225,235,224,207,157,200,205,179,180
|
| 18 |
+
Net Income Growth,45.06%,17.61%,13.96%,24.93%,1.36%,3.48%,-2.54%,3.17%,9.14%,16.44%,27.77%,29.16%,30.25%,23.05%,43.50%,36.14%,12.02%,23.65%,-10.65%,-9.50%,-5.74%,-11.47%,1.26%,0.72%,0,14.09%,13.24%,18.10%,0,23.72%,21.79%,43.61%,17.58%,9.68%,15.36%,-12.90%,3.46%,12.24%,2.34%,13.44%
|
| 19 |
+
Shares Outstanding (Basic),1208,1205,1202,1200,1197,1195,1190,1190,1190,1191,1192,1197,1196,1195,1195,1197,1198,1195,1187,1190,1189,1186,1192,1192,1199,1202,1203,1215,1222,1220,1223,1226,1233,1236,1233,1230,1234,1236,1236,1240
|
| 20 |
+
Shares Outstanding (Diluted),1268,1266,1265,1256,1245,1244,1237,1240,1239,1239,1239,1251,1256,1252,1248,1248,1245,1233,1216,1226,1234,1225,1235,1234,1238,1250,1249,1264,1271,1263,1264,1266,1262,1263,1262,1257,1261,1264,1268,1272
|
| 21 |
+
Shares Change,1.90%,1.72%,2.30%,1.29%,0.44%,0.44%,-0.23%,-0.91%,-1.39%,-1.04%,-0.66%,0.24%,0.92%,1.53%,2.60%,1.83%,0.92%,0.65%,-1.52%,-0.70%,-0.39%,-1.99%,-1.15%,-2.34%,-2.55%,-1.05%,-1.20%,-0.13%,0.70%,0,0.22%,0.70%,0.06%,-0.06%,-0.47%,-1.20%,-0.55%,-1.48%,-1.46%,-1.35%
|
| 22 |
+
EPS (Basic),0.61,0.5,0.44,0.46,0.43,0.43,0.39,0.37,0.43,0.42,0.4,0.36,0.39,0.36,0.31,0.28,0.3,0.29,0.22,0.21,0.27,0.24,0.24,0.23,0.28,0.26,0.24,0.22,-0.09,0.23,0.21,0.18,0.19,0.18,0.17,0.13,0.16,0.17,0.15,0.15
|
| 23 |
+
EPS (Diluted),0.59,0.48,0.41,0.44,0.41,0.41,0.37,0.36,0.41,0.4,0.38,0.34,0.37,0.34,0.3,0.27,0.29,0.28,0.21,0.2,0.26,0.23,0.23,0.22,0.27,0.25,0.23,0.21,-0.08,0.22,0.2,0.18,0.19,0.18,0.16,0.13,0.16,0.16,0.14,0.14
|
| 24 |
+
EPS Growth,43.90%,17.07%,10.81%,22.54%,0.00%,2.50%,-2.63%,4.41%,10.81%,17.65%,28.81%,28.30%,27.59%,21.43%,40.48%,32.50%,11.54%,21.74%,-9.87%,-7.83%,-4.76%,-9.09%,2.19%,3.33%,0.00%,15.00%,14.00%,18.64%,0.00%,24.29%,22.70%,41.60%,18.35%,8.59%,16.43%,-11.97%,3.95%,14.79%,3.70%,16.39%
|
| 25 |
+
Free Cash Flow Per Share,0.54,0.4,0.44,0.42,0.62,0.46,0.37,0.37,0.52,0.38,0.38,0.23,0.32,0.23,0.24,0.2,0.31,0.28,0.25,0.27,0.3,0.29,0.21,0.23,0.23,0.22,0.16,0.06,0.29,0.12,0.19,0.15,0.24,0.2,0.16,0.13,0.23,0.2,0.16,0.12
|
| 26 |
+
Dividend Per Share,0.17,0.17,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.1,0.1,0.1,0.1,0.07,0.07,0.15,0.07,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.05,0.05,0.05,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.03,0.03
|
| 27 |
+
Dividend Growth,50.00%,57.14%,4.76%,4.76%,4.76%,5.00%,5.00%,5.00%,5.00%,38.89%,38.89%,-31.03%,38.89%,16.13%,16.13%,133.87%,16.13%,0,6.90%,6.90%,6.90%,6.90%,0,20.83%,20.83%,20.83%,45.00%,20.00%,20.00%,37.14%,14.29%,14.29%,14.29%,0,12.90%,12.90%,12.90%,12.90%,24.00%,24.00%
|
| 28 |
+
Gross Margin,34.29%,33.60%,33.61%,33.44%,33.07%,32.77%,32.47%,31.72%,32.03%,32.17%,32.01%,31.39%,31.10%,31.57%,31.77%,30.61%,31.56%,31.63%,30.38%,30.06%,31.55%,31.51%,32.13%,32.06%,32.14%,32.33%,32.54%,32.51%,32.68%,32.93%,33.16%,33.07%,33.07%,32.84%,32.12%,31.64%,32.05%,31.79%,32.00%,32.00%
|
| 29 |
+
Operating Margin,22.09%,20.29%,19.36%,21.03%,20.74%,20.57%,20.30%,19.90%,20.56%,20.67%,20.68%,19.98%,19.59%,20.27%,17.94%,19.55%,20.13%,20.48%,17.98%,17.02%,19.98%,19.69%,19.82%,19.21%,20.57%,20.86%,20.60%,20.19%,20.55%,20.53%,20.17%,20.13%,20.54%,19.95%,19.40%,16.50%,20.20%,20.20%,19.29%,19.61%
|
| 30 |
+
Profit Margin,17.28%,14.97%,14.54%,16.85%,15.46%,16.06%,15.08%,14.77%,15.67%,15.07%,15.06%,14.42%,15.36%,15.13%,13.93%,13.87%,14.72%,14.92%,12.97%,13.00%,14.82%,13.34%,14.31%,13.66%,15.20%,14.87%,14.37%,14.23%,-5.32%,15.08%,15.09%,14.42%,14.26%,13.71%,13.34%,10.79%,14.00%,14.01%,13.25%,13.55%
|
| 31 |
+
Free Cash Flow Margin,15.01%,11.78%,14.62%,15.53%,22.20%,17.00%,14.47%,14.64%,18.92%,13.86%,14.42%,9.30%,12.74%,9.60%,10.68%,10.24%,15.29%,14.25%,15.16%,17.44%,16.38%,16.22%,12.32%,13.96%,12.45%,12.56%,9.42%,4.08%,18.47%,7.82%,13.76%,12.14%,18.02%,14.93%,12.67%,10.74%,19.78%,16.73%,14.16%,11.20%
|
| 32 |
+
Effective Tax Rate,17.50%,21.56%,20.47%,16.79%,22.14%,18.31%,22.09%,21.06%,19.30%,23.25%,23.42%,23.97%,18.61%,22.03%,17.44%,24.00%,21.88%,22.27%,20.88%,15.97%,20.44%,24.67%,21.44%,22.93%,21.15%,24.00%,24.91%,24.55%,127.53%,21.96%,20.18%,24.02%,26.74%,27.10%,26.72%,28.98%,26.75%,26.76%,27.30%,26.70%
|
| 33 |
+
EBITDA,1115,1028,840,801,811,764,720,689,774,782,738,679,721,671,580,539,575,548,427,389,505,474,475,462,560,514,467,437,459,438,395,369,393,377,350,301,334,341,307,302
|
| 34 |
+
EBITDA Margin,25.83%,25.44%,23.27%,24.61%,24.36%,23.87%,23.58%,23.15%,23.90%,23.74%,23.54%,23.01%,23.83%,23.81%,21.84%,22.68%,23.72%,23.60%,21.50%,20.89%,23.50%,22.56%,23.57%,23.61%,25.19%,24.13%,23.57%,23.41%,23.61%,23.80%,23.70%,23.68%,23.81%,23.05%,22.63%,20.71%,23.35%,23.35%,22.69%,22.79%
|
| 35 |
+
Depreciation & Amortization,144,201,124,104,115,101,94,96,108,103,91,91,121,95,103,77,90,74,72,72,77,72,78,86,105,72,62,61,58,58,57,54,53,51,51,62,44,45,43,40
|
| 36 |
+
EBIT,971,826,716,698,696,663,626,592,666,680,648,588,600,576,477,462,485,474,356,317,429,402,397,377,455,441,405,377,401,380,339,315,340,326,300,239,291,296,263,262
|
| 37 |
+
EBIT Margin,22.50%,20.46%,19.84%,21.42%,20.91%,20.72%,20.50%,19.92%,20.56%,20.63%,20.64%,19.92%,19.83%,20.44%,17.97%,19.45%,20.00%,20.40%,17.91%,17.02%,19.93%,19.13%,19.70%,19.24%,20.46%,20.73%,20.46%,20.17%,20.61%,20.65%,20.31%,20.21%,20.57%,19.92%,19.36%,16.44%,20.31%,20.29%,19.48%,19.77%
|
| 38 |
+
Cash & Equivalents,3335,1583,1302,1964,1660,1734,1503,1499,1434,1252,1334,1300,1241,1303,1243,2361,1738,1456,1314,2384,909,987,997,988,1292,1020,991,1024,1754,1490,1360,1280,1173,1017,825,714,1760,1598,1397,1351
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,3335,1583,1302,1964,1660,1734,1503,1499,1434,1252,1334,1300,1241,1303,1243,2361,1738,1456,1314,2384,909,987,997,988,1292,1020,991,1024,1754,1490,1360,1280,1173,1017,825,714,1760,1598,1397,1351
|
| 41 |
+
Cash Growth,100.90%,-8.69%,-13.36%,31.01%,15.76%,38.50%,12.64%,15.32%,15.53%,-3.88%,7.39%,-44.96%,-28.58%,-10.56%,-5.43%,-0.94%,91.29%,47.58%,31.76%,141.35%,-29.66%,-3.25%,0.63%,-3.58%,-26.34%,-31.54%,-27.13%,-19.96%,49.48%,46.48%,64.92%,79.33%,-33.36%,-36.35%,-40.98%,-47.18%,32.40%,28.37%,-3.23%,3.98%
|
| 42 |
+
Receivables,3288,3130,2856,2501,2618,2571,2444,2412,2631,2640,2572,2422,2455,2205,2073,1932,1952,1880,1658,1541,1736,1689,1685,1662,1792,1738,1627,1516,1599,1576,1407,1318,1349,1319,1257,1202,1105,1163,1090,1092
|
| 43 |
+
Inventory,2546,2579,2399,2153,2167,2099,1998,2105,2094,2080,2044,1990,1894,1953,1771,1565,1462,1391,1362,1325,1310,1274,1275,1224,1234,1246,1160,1167,1107,1098,1059,962,929,927,927,934,852,888,893,871
|
| 44 |
+
Other Current Assets,517,480,415,424,390,369,377,378,320,355,361,397,368,1460,1404,329,339,310,284,268,256,283,265,254,254,279,243,230,197,190,166,162,140,142,150,141,133,214,213,220
|
| 45 |
+
Total Current Assets,9686,7773,6972,7042,6835,6773,6321,6394,6479,6327,6311,6109,5958,6920,6491,6187,5491,5037,4618,5518,4211,4232,4222,4128,4572,4282,4021,3937,4656,4353,3992,3722,3591,3405,3158,2990,3850,3862,3593,3534
|
| 46 |
+
"Property, Plant & Equipment",1712,1671,1534,1312,1315,1247,1259,1244,1204,1167,1155,1175,1175,1175,1169,1076,1055,1037,1002,982,999,965,970,932,876,886,888,839,817,790,769,727,711,718,693,693,610,612,610,590
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,9461,9599,9571,7886,7927,7319,7242,7283,7180,7091,7026,7088,7134,6443,6513,5503,5430,5364,5283,5274,5309,5486,5442,5149,4501,4575,4601,4627,4531,4466,4411,4258,4196,4247,4176,4207,2999,3012,3026,2902
|
| 49 |
+
Other Long-Term Assets,581,543,511,483,449,420,416,461,463,513,494,502,411,388,386,367,352,316,301,303,296,0,0,0,96,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,11754,11813,11615,9681,9691,8986,8917,8988,8847,8771,8675,8765,8720,8006,8068,6947,6837,6717,6586,6560,6604,6451,6412,6081,5473,5461,5489,5467,5348,5256,5181,4985,4908,4965,4869,4900,3608,3623,3636,3492
|
| 51 |
+
Total Assets,21440,19586,18587,16723,16526,15759,15238,15382,15326,15098,14986,14874,14678,14926,14559,13134,12327,11754,11204,12078,10816,10684,10634,10208,10045,9743,9510,9404,10004,9609,9173,8707,8499,8370,8027,7890,7458,7486,7229,7026
|
| 52 |
+
Accounts Payable,1819,1763,1521,1265,1351,1249,1117,1182,1309,1394,1373,1276,1312,1300,1205,1071,1121,1076,928,817,867,831,815,797,891,1014,903,798,876,827,770,682,678,651,645,615,588,662,560,583
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,402,403,404,753,354,356,352,3,3,3,28,24,4,299,526,526,230,229,2,501,403,404,403,6,764,790,768,750,1,1,376,375,375,375,0,0,0,0,0,2
|
| 55 |
+
Total Current Liabilities,4084,3902,3456,3423,3153,2909,2710,2426,2676,2655,2581,2397,2447,2885,2997,2548,2304,2215,1785,2170,2133,2123,2053,1649,2451,2543,2341,2185,1579,1434,1714,1583,1635,1514,1100,1070,1008,1081,985,926
|
| 56 |
+
Other Current Liabilities,1863,1736,1530,1406,1448,1304,1241,1241,1364,1258,1180,1098,1131,1286,1266,951,953,910,855,852,863,888,835,846,797,739,669,637,703,606,568,526,582,488,455,454,420,419,425,341
|
| 57 |
+
Long-Term Debt,6484,5081,5035,3557,3984,3936,3967,4561,4575,4750,4834,4909,4796,4950,4710,4110,3636,3586,3764,4592,3203,3545,3569,3555,2806,2468,2668,2489,3542,3560,3021,2862,2636,2598,2835,2866,2813,2853,2759,2757
|
| 58 |
+
Total Long-Term Liabilities,7500,6157,6081,4535,4947,4912,4936,5569,5556,5794,5864,5973,5852,6032,5784,5064,4571,4434,4618,5462,4087,4350,4378,4389,3529,3146,3357,3251,4381,4066,3543,3373,3140,3102,3353,3396,3172,3223,3141,3121
|
| 59 |
+
Other Long-Term Liabilities,1016,1076,1045,978,964,976,969,1008,981,1044,1029,1064,1056,1082,1074,954,935,848,855,870,883,805,809,834,723,678,689,762,840,506,523,511,505,504,519,530,358,370,382,364
|
| 60 |
+
Total Liabilities,11584,10059,9536,7958,8100,7821,7646,7995,8232,8449,8444,8370,8299,8917,8781,7612,6875,6649,6404,7632,6219,6473,6431,6038,5981,5689,5698,5436,5961,5500,5257,4956,4776,4615,4453,4466,4180,4304,4126,4046
|
| 61 |
+
Total Debt,6886,5484,5439,4309,4337,4292,4319,4564,4578,4753,4862,4933,4800,5249,5236,4637,3867,3815,3766,5092,3607,3949,3973,3561,3571,3259,3437,3239,3543,3561,3397,3237,3011,2973,2835,2867,2814,2853,2760,2759
|
| 62 |
+
Debt Growth,58.77%,27.78%,25.94%,-5.58%,-5.25%,-9.70%,-11.17%,-7.47%,-4.63%,-9.44%,-7.14%,6.38%,24.14%,37.57%,39.04%,-8.95%,7.20%,-3.39%,-5.20%,43.01%,1.01%,21.19%,15.59%,9.93%,0.79%,-8.49%,1.18%,0.07%,17.67%,19.79%,19.81%,12.93%,7.01%,4.17%,2.73%,3.91%,5.92%,8.74%,17.75%,24.06%
|
| 63 |
+
Retained Earnings,7105,6751,6352,6164,5921,5670,5295,5121,4979,4775,4554,4392,4279,4081,3916,3807,3705,3587,3419,3249,3348,3159,3105,3142,3029,2936,2723,2771,2942,3165,3101,3050,3123,3033,2973,2869,2804,2701,2591,2532
|
| 64 |
+
Comprehensive Income,-716,-520,-649,-603,-534,-658,-593,-493,-535,-672,-476,-304,-287,-336,-300,-335,-278,-388,-495,-525,-431,-494,-397,-385,-390,-337,-289,-140,-201,-286,-341,-402,-469,-297,-329,-297,-350,-304,-256,-272
|
| 65 |
+
Shareholders Equity,9792,9453,8980,8682,8347,7857,7514,7308,7016,6571,6464,6426,6302,5946,5716,5461,5385,5040,4739,4386,4530,4155,4148,4123,4017,4009,3761,3914,3990,4067,3875,3704,3675,3708,3535,3386,3239,3143,3065,2950
|
| 66 |
+
Net Cash / Debt,-3551,-3901,-4137,-2346,-2677,-2558,-2816,-3065,-3144,-3501,-3528,-3633,-3559,-3946,-3994,-2276,-2128,-2359,-2452,-2709,-2698,-2962,-2975,-2573,-2279,-2239,-2446,-2215,-1789,-2071,-2037,-1958,-1838,-1956,-2010,-2153,-1053,-1256,-1362,-1408
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-2.8,-3.08,-3.27,-1.87,-2.15,-2.06,-2.28,-2.47,-2.54,-2.83,-2.85,-2.9,-2.83,-3.15,-3.2,-1.82,-1.71,-1.91,-2.02,-2.21,-2.19,-2.42,-2.41,-2.08,-1.84,-1.79,-1.96,-1.75,-1.41,-1.64,-1.61,-1.55,-1.46,-1.55,-1.59,-1.71,-0.83,-0.99,-1.07,-1.11
|
| 69 |
+
Working Capital,5602,3871,3516,3619,3683,3865,3612,3968,3803,3672,3730,3712,3511,4035,3495,3639,3187,2822,2833,3347,2079,2110,2169,2478,2120,1738,1681,1752,3077,2919,2279,2139,1956,1892,2058,1920,2842,2781,2608,2608
|
| 70 |
+
Book Value Per Share,8.11,7.85,7.47,7.24,6.98,6.57,6.32,6.14,5.9,5.52,5.42,5.37,5.27,4.97,4.78,4.56,4.5,4.22,3.99,3.69,3.81,3.5,3.48,3.46,3.35,3.34,3.13,3.22,3.27,3.33,3.17,3.02,2.98,3,2.87,2.75,2.62,2.54,2.48,2.38
|
| 71 |
+
Net Income,746,604,525,549,514,514,461,439,508,497,473,426,465,427,370,330,357,347,258,242,319,280,288,268,338,317,285,266,-103,278,252,225,235,224,207,157,200,205,179,180
|
| 72 |
+
Depreciation & Amortization,144,201,124,104,115,101,94,96,108,103,91,91,121,95,103,77,90,74,72,72,77,72,78,86,105,72,62,61,58,58,57,54,53,51,51,62,44,45,43,40
|
| 73 |
+
Share-Based Compensation,30,30,27,24,27,27,24,22,25,24,21,20,23,21,20,19,20,19,17,15,17,17,15,14,15,14,13,13,13,13,12,12,1,-4,-1,7,5,12,5,7
|
| 74 |
+
Other Operating Activities,-73,-131,-11,-77,186,-24,-42,-25,64,-47,-42,-186,-138,-182,-105,-104,-26,-41,22,55,12,43,-59,-24,-80,-64,-95,-209,460,-150,-40,-53,59,20,-13,-32,73,25,8,-38
|
| 75 |
+
Operating Cash Flow,847,704,664,600,842,618,536,532,705,576,543,351,471,361,388,321,441,399,368,384,424,412,322,344,378,339,265,130,428,198,280,238,349,291,244,194,322,285,235,188
|
| 76 |
+
Operating Cash Flow Growth,0.63%,13.90%,23.81%,12.60%,19.35%,7.31%,-1.12%,51.77%,49.87%,59.65%,39.93%,9.28%,6.71%,-9.48%,5.33%,-16.47%,3.99%,-3.30%,14.18%,11.85%,12.14%,21.52%,21.61%,163.90%,-11.59%,71.14%,-5.46%,-45.25%,22.61%,-31.87%,15.11%,22.45%,8.25%,1.93%,3.88%,3.13%,17.84%,27.35%,29.85%,-7.10%
|
| 77 |
+
Capital Expenditures,-199,-228,-136,-94,-103,-74,-95,-97,-93,-119,-90,-76,-85,-90,-104,-78,-70,-68,-67,-60,-72,-72,-74,-70,-101,-72,-79,-54,-69,-54,-51,-48,-51,-47,-47,-38,-39,-41,-43,-40
|
| 78 |
+
Acquisitions,-57,0,-2100,0,-678,-179,0,-113,0,-214,-75,0,-694,0,-1345,-186,0,-34,0,-17,-46,-135,-357,-399,0,0,-59,-100,-22,-45,-152,-47,-33,-87,0,-1186,0,-28,-96,-76
|
| 79 |
+
Change in Investments,3,29,57,76,92,-76,-29,-47,3,52,-71,-65,-10,-1,0,2,0,-9,-15,6,0,-1,3,-6,10,5,-3,11,4,6,-6,104,16,-132,-5,-3,-2,131,227,-21
|
| 80 |
+
Other Investing Activities,3,-3,1,1,0,0,5,0,9,8,3,-3,716,1,-12,-2,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-250,-203,-2179,-17,-689,-329,-119,-257,-81,-273,-233,-144,-73,-90,-1462,-263,-71,-111,-81,-70,-118,-208,-428,-475,-92,-67,-141,-142,-87,-93,-209,9,-68,-266,-52,-1227,-41,62,88,-136
|
| 82 |
+
Dividends Paid,-199,-132,-132,-132,-126,-125,-125,-125,-119,-119,-120,-120,-87,-87,-87,-87,-75,-75,-74,-74,-74,-68,-69,-69,-69,-69,-57,-58,-58,-49,-49,-49,-43,-43,-43,-43,-43,-39,0,-78
|
| 83 |
+
Share Issuance / Repurchase,-42,-91,-69,-41,-44,11,-65,-93,-99,-98,-164,-184,-63,-93,-85,-132,-53,-98,123,-227,57,-117,-183,-113,-247,38,-233,-361,-13,-94,-101,-226,-70,-68,-6,-35,-35,-46,-57,-46
|
| 84 |
+
Debt Issued / Paid,1467,-2,1138,-4,-5,-1,-248,-43,-271,-45,-4,156,-426,37,203,812,-1,-2,-1351,1497,-367,-6,399,3,315,-181,176,-305,-20,163,155,225,37,128,-33,48,-27,94,1,86
|
| 85 |
+
Other Financing Activities,-12,-3,-17,0,-16,-3,-1,-5,-6,0,0,-4,-8,-39,2,-8,-3,-18,-77,-8,-18,0,-21,-3,0,-11,-3,-4,-2,-3,-15,-4,10,15,12,0,7,-1,4,0
|
| 86 |
+
Financing Cash Flow,1214,-228,920,-176,-190,-118,-439,-265,-495,-263,-288,-151,-584,-182,34,586,-132,-193,-1379,1187,-402,-191,127,-182,-2,-223,-118,-728,-92,17,-11,-54,-66,31,-70,-30,-98,7,-52,-38
|
| 87 |
+
Net Cash Flow,1754,311,-605,382,-7,156,-66,18,184,-26,-32,50,-183,83,-1031,626,282,132,-1084,1481,-78,-13,13,-310,281,34,-36,-719,267,135,74,208,181,60,107,-1050,162,333,273,1
|
| 88 |
+
Free Cash Flow,648,476,528,506,739,544,442,436,613,457,452,275,386,271,284,244,371,331,301,325,352,341,248,273,277,267,187,76,359,144,229,189,298,244,196,156,283,244,191,149
|
| 89 |
+
Free Cash Flow Growth,-12.28%,-12.54%,19.44%,16.12%,20.55%,19.09%,-2.34%,58.65%,58.88%,68.71%,59.58%,12.73%,3.99%,-18.22%,-5.91%,-25.01%,5.25%,-2.85%,21.39%,18.76%,27.22%,27.41%,33.01%,259.26%,-22.86%,85.82%,-18.62%,-59.82%,20.71%,-41.10%,16.87%,21.49%,5.12%,0.04%,2.56%,4.91%,22.78%,45.27%,47.38%,-0.27%
|
| 90 |
+
Free Cash Flow Margin,15.01%,11.78%,14.62%,15.53%,22.20%,17.00%,14.47%,14.64%,18.92%,13.86%,14.42%,9.30%,12.74%,9.60%,10.68%,10.24%,15.29%,14.25%,15.16%,17.44%,16.38%,16.22%,12.32%,13.96%,12.45%,12.56%,9.42%,4.08%,18.47%,7.82%,13.76%,12.14%,18.02%,14.93%,12.67%,10.74%,19.78%,16.73%,14.16%,11.20%
|
| 91 |
+
Free Cash Flow Per Share,0.54,0.4,0.44,0.42,0.62,0.46,0.37,0.37,0.52,0.38,0.38,0.23,0.32,0.23,0.24,0.2,0.31,0.28,0.25,0.27,0.3,0.29,0.21,0.23,0.23,0.22,0.16,0.06,0.29,0.12,0.19,0.15,0.24,0.2,0.16,0.13,0.23,0.2,0.16,0.12
|
| 92 |
+
Market Capitalization,83730,78471,80925,69193,59310,50096,50572,48591,45310,39830,38444,45130,52304,43805,40883,39526,39120,32305,28350,21726,32089,28704,28660,28151,24414,28239,26270,26311,26809,25853,22561,21896,20730,20042,17653,17811,16100,15754,17908,18280
|
| 93 |
+
Market Cap Growth,41.17%,56.64%,60.02%,42.40%,30.90%,25.78%,31.55%,7.67%,-13.37%,-9.08%,-5.97%,14.18%,33.70%,35.60%,44.21%,81.93%,21.91%,12.55%,-1.08%,-22.83%,31.44%,1.65%,9.10%,6.99%,-8.94%,9.23%,16.44%,20.16%,29.33%,28.99%,27.80%,22.94%,28.75%,27.22%,-1.42%,-2.57%,-3.31%,0.60%,18.29%,26.08%
|
| 94 |
+
Enterprise Value,87281,82372,85063,71539,61988,52654,53389,51656,48454,43331,41972,48763,55862,47751,44877,41802,41249,34664,30802,24434,34787,31666,31636,30725,26693,30478,28716,28526,28598,27924,24597,23854,22567,21998,19664,19964,17154,17010,19271,19687
|
| 95 |
+
PE Ratio,34.54,35.79,38.5,33.96,30.76,26.08,26.56,25.36,23.82,21.42,21.48,26.75,32.88,29.54,29.14,30.62,32.51,27.73,25.8,19.24,27.78,24.44,23.68,23.32,20.26,36.98,36.26,38.07,41.21,26.13,24.1,24.57,25.19,25.45,22.99,24.06,21.09,20.82,24.38,25.03
|
| 96 |
+
PS Ratio,5.5,5.51,6.04,5.39,4.72,4.02,4.03,3.84,3.59,3.21,3.22,3.94,4.81,4.26,4.18,4.34,4.55,3.88,3.5,2.67,3.9,3.46,3.44,3.39,2.98,3.57,3.44,3.6,3.82,3.85,3.46,3.42,3.3,3.3,3,3.13,2.89,2.83,3.28,3.37
|
| 97 |
+
PB Ratio,8.55,8.3,9.01,7.97,7.11,6.38,6.73,6.65,6.46,6.06,5.95,7.02,8.3,7.37,7.15,7.24,7.27,6.41,5.98,4.95,7.08,6.91,6.91,6.83,6.08,7.04,6.99,6.72,6.72,6.36,5.82,5.91,5.64,5.41,4.99,5.26,4.97,5.01,5.84,6.2
|
| 98 |
+
P/FCF Ratio,38.82,34.91,34.94,31.03,27.46,24.63,25.98,24.82,25.22,25.38,27.79,37.16,44.2,37.49,33.27,31.7,29.46,24.67,21.49,17.16,26.42,25.19,26.89,28.03,30.25,31.76,34.31,32.55,29.09,30.06,23.49,23.61,23.19,22.79,20.08,20.37,18.57,19.34,24.25,27
|
| 99 |
+
P/OCF Ratio,29.75,27.93,29.71,26.66,23.45,20.94,21.52,20.62,20.84,20.53,22.29,28.75,33.96,29,26.41,25.86,24.57,20.51,17.84,14.08,21.36,19.71,20.72,21.23,21.94,24.3,25.72,25.38,23.43,24.27,19.48,19.53,19.24,19.07,16.89,17.19,15.62,16.05,19.46,21.1
|
| 100 |
+
Debt/Equity,0.7,0.58,0.61,0.5,0.52,0.55,0.57,0.62,0.65,0.72,0.75,0.77,0.76,0.88,0.92,0.85,0.72,0.76,0.79,1.16,0.8,0.95,0.96,0.86,0.89,0.81,0.91,0.83,0.89,0.88,0.88,0.87,0.82,0.8,0.8,0.85,0.87,0.91,0.9,0.94
|
| 101 |
+
Quick Ratio,1.62,1.21,1.2,1.3,1.36,1.48,1.46,1.61,1.52,1.47,1.51,1.55,1.51,1.22,1.11,1.68,1.6,1.51,1.66,1.81,1.24,1.26,1.31,1.61,1.26,1.08,1.12,1.16,2.12,2.14,1.61,1.64,1.54,1.54,1.89,1.79,2.84,2.55,2.53,2.64
|
| 102 |
+
Current Ratio,2.37,1.99,2.02,2.06,2.17,2.33,2.33,2.64,2.42,2.38,2.45,2.55,2.44,2.4,2.17,2.43,2.38,2.27,2.59,2.54,1.98,1.99,2.06,2.5,1.87,1.68,1.72,1.8,2.95,3.04,2.33,2.35,2.2,2.25,2.87,2.8,3.82,3.57,3.65,3.82
|
| 103 |
+
Return on Invested Capital (ROIC),15.32%,15.44%,15.26%,16.38%,15.96%,16.67%,16.99%,17.05%,17.30%,17.23%,16.54%,15.58%,15.08%,14.05%,13.68%,13.74%,14.06%,14.24%,14.14%,13.02%,15.45%,15.75%,16.03%,16.85%,16.99%,11.26%,10.78%,10.31%,9.19%,13.77%,13.66%,13.61%,13.11%,12.57%,12.84%,12.59%,13.35%,13.37%,13.41%,13.65%
|
| 104 |
+
Dividend Yield,0.80%,0.80%,0.60%,0.70%,0.90%,1.00%,1.00%,1.00%,1.10%,1.20%,1.20%,0.90%,0.90%,1.00%,1.00%,1.00%,0.80%,0.90%,1.00%,1.30%,0.90%,1.00%,1.00%,1.00%,1.10%,0.90%,0.90%,0.80%,0.80%,0.80%,0.80%,0.80%,0.90%,0.90%,1.00%,0.90%,1.00%,1.00%,0.90%,0.80%
|
| 105 |
+
Payout Ratio,27.00%,33.00%,25.00%,24.20%,25.60%,24.40%,26.90%,28.40%,24.40%,24.10%,25.30%,28.20%,25.60%,20.30%,23.20%,52.70%,24.00%,21.40%,28.80%,30.20%,23.20%,26.20%,24.00%,25.80%,20.60%,22.10%,24.50%,22.10%,-56.50%,21.10%,19.50%,22.00%,21.10%,19.20%,20.80%,27.30%,21.50%,21.20%,21.40%,21.40%
|
| 106 |
+
Buyback Yield,-1.90%,-1.72%,-2.30%,-1.29%,-0.44%,-0.44%,0.23%,0.91%,1.38%,1.04%,0.66%,-0.24%,-0.92%,-1.52%,-2.60%,-1.83%,-0.92%,-0.65%,1.52%,0.70%,0.39%,1.98%,1.15%,2.34%,2.55%,1.05%,1.20%,0.13%,-0.70%,1.26%,-0.22%,-0.70%,-0.06%,0.06%,0.47%,1.19%,0.55%,1.48%,1.46%,1.35%
|
| 107 |
+
Total Return,-1.10%,-0.92%,-1.70%,-0.59%,0.46%,0.56%,1.23%,1.91%,2.48%,2.24%,1.86%,0.66%,-0.02%,-0.52%,-1.60%,-0.83%,-0.12%,0.25%,2.52%,2.00%,1.29%,2.98%,2.15%,3.34%,3.65%,1.95%,2.10%,0.93%,0.10%,2.06%,0.58%,0.10%,0.84%,0.96%,1.47%,2.09%,1.55%,2.48%,2.36%,2.15%
|
PanelTS/Stock/S&P500/attribute/apo.csv
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| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,5283,7773,6018,7040,11046,2595,13702,5301,4841,2979,2286,862,1195,1078,1383,2295,1296,1018,1508,-1469,915,703,637,678,-115,518,523,167,928,712,450,682,789,504,660,121,194,193,352,303
|
| 3 |
+
Revenue Growth,-52.17%,199.54%,-56.08%,32.81%,128.18%,-12.89%,499.39%,514.97%,305.11%,176.35%,65.29%,-62.44%,-7.83%,5.87%,-8.31%,0.00%,41.73%,44.90%,136.94%,0.00%,0.00%,35.73%,21.64%,306.09%,0.00%,-27.26%,16.37%,-75.53%,17.72%,41.29%,-31.91%,464.53%,307.21%,160.64%,87.77%,-60.13%,-29.68%,-12.60%,-38.53%,-38.34%
|
| 4 |
+
Cost of Revenue,2344,4586,3381,3726,7734,727,11905,2538,2773,3325,4848,1772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 5 |
+
Gross Profit,2939,3187,2637,3314,3312,1868,1797,2763,2068,-346,-2562,-910,1195,1078,1383,2295,1296,1018,1508,-1469,915,703,637,678,-115,518,523,167,928,712,450,682,789,504,660,121,194,193,352,303
|
| 6 |
+
"Selling, General & Admin",1280,1175,1150,1114,1394,988,895,1005,850,665,574,980,1663,613,712,987,640,496,670,-360,570,343,318,359,58,297,286,201,377,339,246,331,365,267,332,132,211,154,224,204
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,1280,1175,1150,1114,1394,988,895,1005,850,665,574,980,1663,613,712,987,639,496,670,-360,571,344,319,359,59,298,286,201,379,344,251,333,385,269,334,134,180,167,237,217
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,1,0,0,1,0,1,0,1,1,0,0,1,5,5,2,20,2,2,2,-31,14,13,12
|
| 10 |
+
Operating Income,1659,2012,1487,2200,1918,880,902,1758,1218,-1011,-3136,-1890,-468,465,671,1308,657,522,838,-1109,344,359,317,319,-174,220,237,-34,550,368,198,349,403,234,327,-13,14,26,115,86
|
| 11 |
+
Interest Expense / Income,67,55,53,51,47,36,31,31,30,31,31,32,33,35,35,35,35,35,32,31,28,28,23,19,15,15,15,14,13,13,13,13,13,13,10,8,8,8,7,7
|
| 12 |
+
Other Expense / Income,44,829,320,300,735,-81,71,464,325,-383,-1149,-1036,-841,71,-216,391,36,125,219,151,83,200,112,131,-41,14,139,2,76,135,94,152,195,97,105,17,-6,-29,42,43
|
| 13 |
+
Pretax Income,1548,1128,1114,1849,1136,925,800,1263,863,-659,-2018,-886,340,359,852,882,587,362,587,-1292,232,131,182,169,-148,191,83,-50,460,219,91,184,195,124,212,-38,12,48,66,36
|
| 14 |
+
Income Tax,62,317,261,422,-1620,243,201,253,223,-96,-381,-485,96,101,194,203,152,89,140,-296,66,-232,17,20,39,19,19,9,271,17,-1,39,28,30,38,-5,6,7,9,6
|
| 15 |
+
Net Income,1486,811,853,1427,2756,682,599,1010,640,-563,-1637,-401,244,258,658,679,434,272,446,-996,166,363,165,149,-187,172,64,-58,189,203,92,145,167,95,174,-33,6,41,56,31
|
| 16 |
+
Preferred Dividends,24,24,25,24,24,22,0,0,0,0,0,0,10,9,9,9,10,9,9,9,9,9,9,9,9,9,9,4,4,4,5,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1462,787,828,1403,2732,660,599,1010,640,-563,-1637,-401,234,249,649,670,425,263,437,-1005,157,354,156,140,-196,162,55,-63,185,199,87,145,167,95,174,-33,6,41,56,31
|
| 18 |
+
Net Income Growth,-46.49%,19.24%,38.23%,38.91%,326.88%,0,0,0,173.50%,0,0,0,-44.94%,-5.41%,48.46%,0,170.90%,-25.66%,180.85%,0,0,118.10%,184.79%,0,0,-18.24%,-37.11%,0,10.74%,109.86%,-50.08%,0,2641.21%,130.49%,208.52%,0,-72.54%,1757.51%,-21.27%,-57.15%
|
| 19 |
+
Shares Outstanding (Basic),584,585,587,588,584,579,579,584,583,584,585,587,246,240,231,230,228,228,228,227,222,206,200,201,200,200,201,198,194,193,191,187,185,184,184,183,180,176,170,166
|
| 20 |
+
Shares Outstanding (Diluted),646,589,590,605,610,579,579,584,583,584,585,587,246,240,231,230,228,228,228,227,224,208,200,201,200,200,201,198,200,193,191,187,185,184,184,183,180,176,170,166
|
| 21 |
+
Shares Change,5.88%,1.68%,1.93%,3.63%,4.66%,-0.94%,-0.99%,-0.39%,137.17%,143.97%,153.05%,155.00%,7.94%,5.15%,1.51%,1.43%,1.81%,9.70%,14.07%,12.91%,11.73%,3.64%,-0.56%,1.21%,-0.01%,3.87%,5.31%,6.38%,8.15%,4.58%,3.75%,2.12%,2.62%,4.69%,7.78%,10.06%,11.26%,11.17%,11.50%,12.31%
|
| 22 |
+
EPS (Basic),2.43,1.3,1.36,2.31,4.55,1.1,1,1.67,1.08,-0.98,-2.82,-0.7,0.85,1.01,2.7,2.81,1.85,1.11,1.84,-4.47,0.65,1.64,0.75,0.67,-1,0.77,0.25,-0.34,0.93,1,0.44,0.75,0.87,0.5,0.91,-0.19,0.01,0.2,0.3,0.09
|
| 23 |
+
EPS (Diluted),2.39,1.29,1.35,2.28,4.53,1.1,1,1.66,1.08,-0.98,-2.82,-0.7,0.85,1.01,2.7,2.81,1.85,1.11,1.84,-4.47,0.65,1.63,0.75,0.67,-1,0.77,0.25,-0.34,0.91,1,0.44,0.75,0.87,0.5,0.91,-0.19,0.01,0.2,0.3,0.09
|
| 24 |
+
EPS Growth,-47.24%,17.27%,35.00%,37.35%,319.44%,0.00%,0.00%,0.00%,27.06%,0.00%,0.00%,0.00%,-54.05%,-9.01%,46.74%,0.00%,184.62%,-31.90%,145.33%,0.00%,0.00%,111.69%,200.00%,0.00%,0.00%,-23.00%,-43.18%,0.00%,4.60%,100.00%,-51.65%,0.00%,8600.00%,150.00%,203.33%,0.00%,-75.00%,0.00%,-9.09%,-71.88%
|
| 25 |
+
Free Cash Flow Per Share,-0.01,3.17,2.27,0.12,3.54,-0.63,6.13,1.83,2.51,4.01,6.79,-6.81,-4.36,4.36,5.72,-1,-13.53,2.49,0.22,3.75,1.02,1.82,0.77,1.43,0.19,1.85,1.75,0.2,0.97,1.29,1.02,1.19,0.14,1.46,0.96,0.67,0.09,1.44,1.22,0.6
|
| 26 |
+
Dividend Per Share,0.46,0.46,0.46,0.43,0.43,0.43,0.43,0.4,0.4,0.4,0.4,0.4,0.5,0.5,0.5,0.6,0.51,0.49,0.42,0.89,0.5,0.5,0.46,0.56,0.46,0.43,0.38,0.66,0.39,0.52,0.49,0.45,0.35,0.37,0.25,0.28,0.35,0.42,0.33,0.86
|
| 27 |
+
Dividend Growth,6.98%,6.98%,6.98%,7.50%,7.50%,7.50%,7.50%,0,-20.00%,-20.00%,-20.00%,-33.33%,-1.96%,2.04%,19.05%,-32.58%,2.00%,-2.00%,-8.70%,58.93%,8.70%,16.28%,21.05%,-15.15%,17.95%,-17.31%,-22.45%,46.67%,11.43%,40.54%,96.00%,60.71%,0,-11.91%,-24.24%,-67.44%,-52.06%,-8.70%,-60.71%,-20.37%
|
| 28 |
+
Gross Margin,55.63%,41.00%,43.82%,47.07%,29.98%,71.99%,13.12%,52.12%,42.72%,-11.62%,-112.07%,-105.57%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,0,100.00%,100.00%,100.00%,100.00%,0,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%
|
| 29 |
+
Operating Margin,31.40%,25.88%,24.71%,31.25%,17.36%,33.91%,6.58%,33.16%,25.16%,-33.94%,-137.18%,-219.26%,-39.16%,43.14%,48.52%,56.99%,50.71%,51.27%,55.55%,0,37.55%,51.11%,49.85%,47.05%,0,42.53%,45.30%,-20.48%,59.21%,51.64%,44.11%,51.18%,51.13%,46.51%,49.49%,-10.93%,7.10%,13.39%,32.60%,28.54%
|
| 30 |
+
Profit Margin,27.67%,10.13%,13.76%,19.93%,24.73%,25.43%,4.37%,19.05%,13.22%,-18.90%,-71.61%,-46.52%,19.58%,23.10%,46.93%,29.19%,32.78%,25.85%,28.98%,0,17.15%,50.39%,24.45%,20.64%,0,31.36%,10.45%,-37.53%,19.92%,27.90%,19.33%,21.29%,21.17%,18.78%,26.36%,-27.17%,3.15%,21.24%,16.04%,10.21%
|
| 31 |
+
Free Cash Flow Margin,-0.08%,23.85%,22.15%,0.99%,18.69%,-14.03%,25.92%,20.20%,30.26%,78.68%,173.80%,-463.23%,-89.79%,96.85%,95.59%,-9.98%,-237.77%,55.67%,3.34%,0,24.79%,53.43%,24.16%,42.37%,0,71.64%,67.00%,23.58%,20.13%,34.86%,43.08%,32.63%,3.19%,53.56%,26.74%,100.88%,8.12%,131.66%,58.88%,32.74%
|
| 32 |
+
Effective Tax Rate,4.01%,28.10%,23.43%,22.82%,-142.61%,26.27%,25.13%,20.03%,25.84%,0.00%,0.00%,0.00%,28.24%,28.13%,22.77%,23.02%,25.94%,24.70%,23.92%,0,28.55%,-176.52%,9.30%,11.65%,0,10.02%,22.93%,0.00%,58.88%,7.54%,-0.86%,21.24%,14.45%,23.87%,17.91%,0.00%,47.61%,13.83%,13.88%,15.13%
|
| 33 |
+
EBITDA,1911,1464,1427,2138,1400,1202,1011,1459,1046,-479,-1866,-748,380,401,894,923,594,408,635,-1242,274,187,213,198,-129,209,101,-32,477,240,108,202,213,142,227,-25,30,66,84,55
|
| 34 |
+
EBITDA Margin,36.17%,18.83%,23.71%,30.37%,12.67%,46.32%,7.38%,27.52%,21.61%,-16.08%,-81.63%,-86.78%,31.80%,37.20%,64.64%,40.22%,45.83%,40.05%,42.11%,0,29.94%,26.63%,33.43%,29.23%,0,40.46%,19.38%,-19.18%,51.37%,33.66%,24.05%,29.58%,26.98%,28.14%,34.33%,-21.08%,15.68%,34.33%,23.94%,18.10%
|
| 35 |
+
Depreciation & Amortization,296,281,260,238,217,241,180,165,153,149,121,106,7,7,7,6,-27,11,16,19,13,28,8,10,4,4,4,4,3,7,4,4,5,5,5,5,11,11,11,11
|
| 36 |
+
EBIT,1615,1183,1167,1900,1183,961,831,1294,893,-628,-1987,-854,373,394,887,917,621,397,619,-1261,261,159,205,188,-133,206,98,-36,474,233,104,197,208,137,222,-30,19,55,73,44
|
| 37 |
+
EBIT Margin,30.57%,15.22%,19.39%,26.99%,10.71%,37.03%,6.07%,24.41%,18.45%,-21.08%,-86.92%,-99.07%,31.21%,36.55%,64.14%,39.96%,47.92%,38.95%,41.04%,0,28.48%,22.66%,32.21%,27.71%,0,39.76%,18.67%,-21.50%,51.03%,32.71%,23.15%,28.93%,26.40%,27.22%,33.60%,-24.91%,9.94%,28.55%,20.76%,14.48%
|
| 38 |
+
Cash & Equivalents,17112,17627,17983,19716,17691,14427,14784,18085,11128,13236,14510,12434,2088,3816,4155,3434,2467,2662,1693,1297,1621,1304,1030,771,663,911,1156,1067,848,989,1130,1157,860,991,898,588,680,875,928,1607
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,17112,17627,17983,19716,17691,14427,14784,18085,11128,13236,14510,12434,2088,3816,4155,3434,2467,2662,1693,1297,1621,1304,1030,771,663,911,1156,1067,848,989,1130,1157,860,991,898,588,680,875,928,1607
|
| 41 |
+
Cash Growth,-3.27%,22.18%,21.64%,9.02%,58.98%,9.00%,1.89%,45.45%,432.95%,246.89%,249.19%,262.13%,-15.35%,43.34%,145.45%,164.81%,52.13%,104.07%,64.29%,68.10%,144.59%,43.13%,-10.86%,-27.71%,-21.84%,-7.89%,2.28%,-7.79%,-1.35%,-0.18%,25.93%,96.83%,26.46%,13.33%,-3.29%,-63.42%,-70.46%,-62.34%,-59.52%,-26.73%
|
| 42 |
+
Receivables,8778,8026,6667,5624,4603,4566,4739,4693,4823,4786,4845,5015,490,523,440,439,468,488,486,645,417,443,449,381,385,343,333,337,306,1865,1553,1671,1512,1290,1108,752,892,954,1117,1174
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,379,362,293,295,302,308,186,191,191,99,103,0,0,0,0,0,0,0,0,0,0,0,0,0,33,35,36
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,4327,4335,4328,4328,4329,4324,4329,4325,4322,4322,4417,4312,117,117,117,117,117,117,117,94,94,89,89,89,89,108,106,107,108,108,109,110,112,114,115,117,117,125,134,101
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,377895,368689,346504,334051,313488,283235,281984,270324,257217,250340,247850,261555,30502,28291,27541,27410,23669,18628,17958,16323,8542,8064,7348,6722,5992,6972,6639,6948,6991,6860,6222,6262,5630,5490,5162,4361,4560,4818,4902,23648
|
| 52 |
+
Accounts Payable,15978,12569,14268,12397,11744,12187,14023,14365,10680,11070,9995,11400,4069,2372,2103,1989,1571,1523,1319,1780,1354,1298,1087,996,948,1179,1146,1208,1249,1433,1255,1306,1246,1244,1125,950,982,1008,1009,1072
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,175,75,126,30,120,63,128,85,172,92,183,111,182,109,145,128,155,116,171,175,205,158,176,178,201,175,221
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,346915,337148,318090,307035,288243,265273,264657,252590,241819,247454,239689,241277,18538,18067,17912,18511,17373,14439,13716,12824,5504,5222,4807,4279,3540,3978,3817,4042,4093,4268,3869,3914,3762,3879,3648,3174,3171,3299,3303,17849
|
| 61 |
+
Total Debt,10588,9807,9815,9596,8092,7037,6722,6507,6522,7840,7908,13905,13688,14102,14140,14763,14621,11599,11118,9820,3710,3385,3315,2859,2216,2242,2238,2388,2364,2334,2243,2151,2139,2195,2177,1881,1827,1857,1863,15714
|
| 62 |
+
Debt Growth,30.85%,39.36%,46.01%,47.47%,24.07%,-10.24%,-15.00%,-53.20%,-52.35%,-44.40%,-44.08%,-5.81%,-6.38%,21.57%,27.18%,50.35%,294.06%,242.67%,235.35%,243.48%,67.44%,51.01%,48.15%,19.73%,-6.28%,-3.95%,-0.24%,11.01%,10.54%,6.33%,3.03%,14.37%,17.11%,18.20%,16.89%,-88.03%,-87.95%,-87.71%,-85.87%,18.34%
|
| 63 |
+
Retained Earnings,6022,4865,4376,3862,2972,535,153,-172,-1007,-2837,-1943,-93,1144,1079,991,477,0,-397,-654,-1075,0,0,-222,-373,-473,-274,-430,-482,-379,-561,-755,-839,-986,-1148,-1237,-1403,-1348,-1329,-1342,-1370
|
| 64 |
+
Comprehensive Income,-5494,-3473,-5820,-5640,-5575,-8095,-6392,-6162,-7335,-13758,-9790,-4676,-5,-3,-3,-3,-2,3,-4,-8,-5,-7,-5,-5,-4,-4,-3,-1,-2,-2,-3,-12,-9,-5,-7,-5,-8,-6,-6,-3
|
| 65 |
+
Shareholders Equity,17253,17863,15273,14787,14044,8442,8229,8074,6640,-1339,3679,10993,3789,2648,2365,1937,1429,1090,929,557,1852,1765,1379,1321,1376,1627,1550,1555,1463,1329,1222,1177,835,723,685,549,650,716,740,1657
|
| 66 |
+
Net Cash / Debt,6524,7820,8168,10120,9599,7390,8062,11578,4606,5396,6602,-1471,-11600,-10286,-9985,-11330,-12154,-8937,-9425,-8523,-2089,-2081,-2285,-2088,-1553,-1330,-1082,-1321,-1516,-1344,-1113,-994,-1279,-1203,-1280,-1293,-1147,-982,-935,-14106
|
| 67 |
+
Net Cash / Debt Growth,-32.04%,5.82%,1.32%,-12.59%,108.40%,36.95%,22.12%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,10.09,13.29,13.84,16.72,15.73,12.77,13.92,19.82,7.9,9.23,11.29,-2.51,-47.17,-42.95,-43.21,-49.26,-53.35,-39.24,-41.4,-37.59,-9.34,-10.02,-11.45,-10.39,-7.75,-6.64,-5.39,-6.66,-7.57,-6.97,-5.84,-5.33,-6.91,-6.53,-6.97,-7.08,-6.35,-5.57,-5.48,-84.99
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,29.56,30.51,26.01,25.14,24.06,14.59,14.21,13.82,11.39,-2.29,6.29,18.74,15.41,11.06,10.23,8.42,6.27,4.78,4.08,2.46,8.34,8.58,6.91,6.58,6.87,8.12,7.72,7.84,7.55,6.89,6.41,6.31,4.51,3.92,3.73,3.01,3.6,4.07,4.34,9.98
|
| 71 |
+
Net Income,1486,811,853,1427,2756,682,599,1010,640,-563,-1637,-401,244,258,658,679,434,272,446,-996,166,363,165,149,-187,172,64,-58,189,203,92,145,167,95,174,-33,6,41,56,31
|
| 72 |
+
Depreciation & Amortization,296,281,260,238,217,241,180,165,153,149,121,106,7,7,7,6,-27,11,16,19,13,28,8,10,4,4,4,4,3,7,4,4,5,5,5,5,11,11,11,11
|
| 73 |
+
Share-Based Compensation,243,136,153,189,604,142,140,140,130,117,125,168,1015,57,53,56,52,50,59,52,57,43,45,45,50,50,38,36,21,24,23,23,29,26,34,14,24,31,22,20
|
| 74 |
+
Other Operating Activities,-2029,626,67,-1784,-1513,-1429,2632,-244,542,2641,5364,-3866,-2339,722,604,-970,-3590,244,-452,1793,11,-49,-59,88,177,150,248,60,-24,16,78,51,-174,146,-35,138,-24,172,119,40
|
| 75 |
+
Operating Cash Flow,-4,1854,1333,70,2064,-364,3551,1071,1465,2344,3973,-3993,-1073,1044,1322,-229,-3131,577,70,868,248,384,159,292,43,376,354,42,189,250,196,224,27,271,178,124,17,255,209,102
|
| 76 |
+
Operating Cash Flow Growth,0,0,-62.46%,-93.46%,40.89%,0,-10.62%,0,0,124.52%,200.53%,0,0,80.83%,1795.07%,0,0,50.19%,-55.99%,197.03%,471.10%,2.29%,-55.17%,603.40%,-77.11%,50.07%,80.05%,-81.43%,611.88%,-7.59%,10.33%,80.04%,57.36%,6.18%,-14.65%,21.76%,0,0,-60.27%,-75.27%
|
| 77 |
+
Capital Expenditures,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48,-10,-19,-18,-21,-9,-5,-5,-5,-5,-3,-2,-3,-2,-3,-1,-1,-1,-1,-2,-1,-1,-1,-3
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,-9,10429,0,0,0,0,0,0,49,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-15180,-15132,-13618,-16680,-14565,-10250,-11724,-6099,-10497,-11852,-4847,-6391,-1194,-1075,761,25,-817,768,-44,-741,9,155,-19,-370,-73,-388,129,99,-163,-224,-2,-12,-9,-50,-62,-57,-50,-53,-66,-29
|
| 80 |
+
Other Investing Activities,-1070,666,-1082,295,-123,39,-144,459,-776,499,935,-935,-14,-41,-8,-6,-62,10,0,0,0,0,0,0,0,0,0,0,-7,0,-1,0,-1,0,-2,2,-1,2,11,-10
|
| 81 |
+
Investing Cash Flow,-16250,-14466,-14700,-16385,-14688,-10211,-11868,-5640,-11273,-11353,-3921,3103,-1208,-1116,753,19,-831,767,-16,-759,-12,146,-24,-375,-78,-393,126,97,-173,-226,-6,-13,-11,-50,-65,-57,-53,-52,-57,-42
|
| 82 |
+
Dividends Paid,-277,-277,-279,-259,-259,-256,-256,-241,-240,-264,-229,-229,-127,-126,-120,-144,-121,-116,-100,-213,-116,-105,-96,-118,-97,-91,-81,-138,-78,-104,-98,-87,-67,-71,-48,-54,-79,-75,-57,-144
|
| 83 |
+
Share Issuance / Repurchase,-102,-453,-75,-260,-26,0,-77,-458,-172,-26,-211,-226,-98,-78,-123,0,92,-34,-16,-134,-8,-9,-39,-112,-5,-70,-12,-48,-33,-12,-16,-1,-4,0,0,-13,0,-14,-6,0
|
| 84 |
+
Debt Issued / Paid,1056,-800,127,2303,80,897,810,-655,-1248,-56,55,2961,63,-140,-614,57,2822,-93,681,-35,308,0,456,550,0,4,-91,-1,18,59,33,0,-1,0,314,18,0,0,0,0
|
| 85 |
+
Other Financing Activities,15068,13781,11861,16558,16085,9580,4537,12877,9357,8079,2425,8734,902,77,-497,1264,975,-133,-223,-51,-103,-143,-197,-129,-112,-71,-207,268,-65,-108,-137,175,-79,-81,-65,-87,-108,-115,-179,-192
|
| 86 |
+
Financing Cash Flow,15745,12251,11634,18342,15880,10221,5014,11523,7697,7733,2040,11240,740,-267,-1354,1177,3767,-376,342,-433,81,-256,124,191,-214,-227,-391,80,-158,-165,-217,86,-151,-152,202,-135,-187,-204,-242,-336
|
| 87 |
+
Net Cash Flow,0,0,-1733,2025,0,0,-3301,6957,0,0,0,10346,0,-339,721,967,-195,969,396,-325,317,274,259,108,-248,-245,89,219,-141,-141,-27,297,-136,69,315,-68,-222,0,-90,-276
|
| 88 |
+
Free Cash Flow,-4,1854,1333,70,2064,-364,3551,1071,1465,2344,3973,-3993,-1073,1044,1322,-229,-3083,567,50,849,227,375,154,287,39,371,351,39,187,248,194,223,25,270,177,122,16,254,207,99
|
| 89 |
+
Free Cash Flow Growth,0,0,-62.46%,-93.46%,40.89%,0,-10.62%,0,0,124.52%,200.53%,0,0,84.17%,2527.76%,0,0,51.00%,-67.29%,195.77%,486.95%,1.22%,-56.14%,629.81%,-79.32%,49.50%,80.96%,-82.32%,642.13%,-8.03%,9.72%,82.63%,60.12%,6.02%,-14.73%,22.87%,0,0,-60.45%,-75.86%
|
| 90 |
+
Free Cash Flow Margin,-0.08%,23.85%,22.15%,0.99%,18.69%,-14.03%,25.92%,20.20%,30.26%,78.68%,173.80%,-463.23%,-89.79%,96.85%,95.59%,-9.98%,-237.77%,55.67%,3.34%,0,24.79%,53.43%,24.16%,42.37%,0,71.64%,67.00%,23.58%,20.13%,34.86%,43.08%,32.63%,3.19%,53.56%,26.74%,100.88%,8.12%,131.66%,58.88%,32.74%
|
| 91 |
+
Free Cash Flow Per Share,-0.01,3.17,2.27,0.12,3.54,-0.63,6.13,1.83,2.51,4.01,6.79,-6.81,-4.36,4.36,5.72,-1,-13.53,2.49,0.22,3.75,1.02,1.82,0.77,1.43,0.19,1.85,1.75,0.2,0.97,1.29,1.02,1.19,0.14,1.46,0.96,0.67,0.09,1.44,1.22,0.6
|
| 92 |
+
Market Capitalization,93450,71141,67182,63890,52890,50877,43582,36042,36506,26551,27850,15429,17860,14506,14450,10905,11207,10258,11423,7739,10614,7594,6878,5718,4943,6964,6423,5970,6478,5837,5052,4551,3591,3318,2779,3142,2748,2999,3775,3627
|
| 93 |
+
Market Cap Growth,76.69%,39.83%,54.15%,77.26%,44.88%,91.62%,56.49%,133.60%,104.40%,83.03%,92.73%,41.49%,59.36%,41.41%,26.50%,40.91%,5.59%,35.09%,66.09%,35.35%,114.72%,9.04%,7.08%,-4.22%,-23.69%,19.32%,27.15%,31.16%,80.40%,75.93%,81.82%,44.86%,30.66%,10.63%,-26.41%,-13.37%,-28.51%,-19.76%,-8.65%,-23.44%
|
| 94 |
+
Enterprise Value,86926,63321,59014,53770,43291,43487,35520,24464,31900,21155,21248,16900,29460,24792,24435,22234,23361,19195,20849,16262,12703,9674,9163,7805,6496,8295,7505,7290,7994,7181,6165,5545,4870,4521,4058,4435,3895,3981,4710,17733
|
| 95 |
+
PE Ratio,20.86,12.37,11.95,11.85,10.58,17.49,25.85,-65.53,-18.62,-11.22,-17.91,21.11,9.91,7.28,7.2,6.07,93.4,-69.26,-199.6,-22.85,13.16,16.75,26.3,35.63,-117.59,20.53,17.11,14.64,10.52,9.77,10.23,7.84,8.91,13.71,14.75,44.41,20.43,19.92,33.79,28.56
|
| 96 |
+
PS Ratio,3.58,2.23,2.52,1.86,1.62,1.92,1.63,2.34,3.33,3.63,5.14,3.42,3,2.4,2.41,1.78,4.76,5.2,6.9,9.86,3.62,3.99,4.01,3.57,4.52,3.26,2.76,2.65,2.34,2.22,2.08,1.73,1.73,2.24,2.38,3.66,2.64,2.67,3.28,2.64
|
| 97 |
+
PB Ratio,5.42,3.98,4.4,4.32,3.77,6.03,5.3,4.46,5.5,-19.83,7.57,1.4,4.71,5.48,6.11,5.63,7.84,9.42,12.3,13.9,5.73,4.3,4.99,4.33,3.59,4.28,4.14,3.84,4.43,4.39,4.13,3.87,4.3,4.59,4.05,5.72,4.23,4.19,5.1,2.19
|
| 98 |
+
P/FCF Ratio,28.73,13.37,21.65,12.01,8.37,8.89,5.17,4.07,9.63,21.22,-568.36,-5.71,16.79,-15.34,-10.16,-4.05,-6.94,6.06,7.61,4.82,10.17,8.88,8.09,5.46,6.18,7.35,7.79,8.94,7.61,8.46,7.1,6.56,6.05,5.68,4.89,5.24,4.77,6.32,-3.75,-5.25
|
| 99 |
+
P/OCF Ratio,28.73,13.37,21.65,12.01,8.37,8.89,5.17,4.07,9.63,21.22,-568.36,-5.71,16.79,-14.6,-9.89,-4.02,-6.94,5.82,7.28,4.67,9.8,8.65,7.91,5.37,6.07,7.25,7.69,8.81,7.53,8.37,7.04,6.51,5.99,5.62,4.84,5.19,4.72,6.24,-3.78,-5.31
|
| 100 |
+
Debt/Equity,0.61,0.55,0.64,0.65,0.58,0.83,0.82,0.81,0.98,-5.86,2.15,1.26,3.61,5.33,5.98,7.62,10.23,10.65,11.97,17.64,2,1.92,2.4,2.16,1.61,1.38,1.44,1.54,1.62,1.76,1.84,1.83,2.56,3.04,3.18,3.42,2.81,2.59,2.52,9.48
|
| 101 |
+
Quick Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),21.10%,32.30%,32.44%,31.48%,33.35%,23.47%,13.20%,-12.60%,-39.00%,-98.03%,-43.39%,-5.52%,8.72%,14.01%,14.57%,15.12%,2.54%,1.31%,6.36%,4.02%,32.51%,26.98%,12.65%,11.70%,4.82%,14.80%,18.86%,18.56%,27.20%,31.66%,28.81%,32.05%,26.17%,15.10%,9.94%,4.74%,8.14%,8.57%,7.75%,1.45%
|
| 104 |
+
Dividend Yield,1.10%,1.40%,1.50%,1.50%,1.80%,1.80%,2.10%,2.50%,2.50%,3.70%,3.70%,3.10%,2.90%,3.40%,3.40%,4.30%,4.70%,5.10%,4.60%,7.00%,4.20%,5.20%,5.60%,6.50%,7.90%,5.40%,6.10%,7.00%,5.50%,6.00%,6.30%,5.80%,6.50%,7.00%,8.60%,8.10%,12.90%,13.60%,10.70%,13.40%
|
| 105 |
+
Payout Ratio,18.90%,35.40%,33.80%,18.60%,9.50%,39.10%,43.00%,24.00%,37.00%,-40.80%,-14.20%,-57.10%,58.80%,49.50%,18.50%,21.40%,27.60%,44.10%,22.80%,-19.90%,76.90%,30.50%,61.30%,83.60%,-46.00%,55.80%,152.00%,-194.10%,41.90%,52.00%,111.40%,60.00%,40.20%,74.00%,27.50%,-147.40%,3500.00%,210.00%,110.00%,955.60%
|
| 106 |
+
Buyback Yield,-5.88%,-1.68%,-1.93%,-3.63%,-4.66%,0.94%,0.99%,0.39%,-137.17%,-143.97%,-153.05%,-155.00%,-7.94%,-5.15%,-1.51%,-1.43%,-1.81%,-9.69%,-14.07%,-12.91%,-11.73%,-3.64%,0.56%,-1.21%,0.01%,-3.87%,-5.31%,-6.38%,-8.15%,-4.58%,-3.75%,-2.12%,-2.62%,-4.69%,-7.78%,-10.06%,-11.26%,-11.17%,-11.50%,-12.31%
|
| 107 |
+
Total Return,-4.78%,-0.28%,-0.43%,-2.13%,-2.86%,2.74%,3.09%,2.89%,-134.67%,-140.27%,-149.35%,-151.90%,-5.04%,-1.75%,1.89%,2.87%,2.89%,-4.59%,-9.47%,-5.91%,-7.53%,1.56%,6.16%,5.29%,7.91%,1.53%,0.79%,0.62%,-2.65%,1.42%,2.55%,3.68%,3.88%,2.31%,0.82%,-1.96%,1.64%,2.43%,-0.80%,1.09%
|
PanelTS/Stock/S&P500/attribute/aptv.csv
ADDED
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,4907,4854,5051,4901,4919,5114,5200,4818,4640,4614,4057,4178,4134,3654,3807,4023,4212,3668,1960,3226,3596,3559,3627,3575,3636,3485,3684,3630,3440,3148,3153,3143,-74,4091,4206,4051,-422,3631,3858,3797
|
| 3 |
+
Revenue Growth,-0.24%,-5.08%,-2.87%,1.72%,6.01%,10.84%,28.17%,15.32%,12.24%,26.27%,6.57%,3.85%,-1.85%,-0.38%,94.24%,24.71%,17.13%,3.06%,-45.96%,-9.76%,-1.10%,2.12%,-1.55%,-1.52%,5.70%,10.71%,16.84%,15.50%,0.00%,-23.05%,-25.04%,-22.41%,0.00%,12.67%,9.02%,6.69%,0.00%,-3.48%,-5.02%,-2.57%
|
| 4 |
+
Cost of Revenue,3945,3951,4083,4023,3997,4221,4336,4058,3827,3821,3617,3589,3543,3138,3205,3296,3433,3021,1947,2725,2909,2882,2958,2962,2967,2834,2958,2947,2730,2498,2498,2544,-334,3253,3346,3262,-303,2862,3076,3056
|
| 5 |
+
Gross Profit,962,903,968,878,922,893,864,760,813,793,440,589,591,516,602,727,779,647,13,501,687,677,669,613,669,651,726,683,710,650,655,599,260,838,860,789,-119,769,782,741
|
| 6 |
+
"Selling, General & Admin",363,331,405,366,381,360,353,342,303,275,286,274,291,263,266,255,278,229,217,252,298,262,260,256,242,232,260,259,266,230,231,225,91,278,278,277,38,249,261,255
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,483,400,527,459,567,447,454,412,373,323,343,372,331,301,317,298,333,283,324,-1118,363,357,334,316,314,328,305,309,324,277,291,306,-51,444,466,345,81,319,301,295
|
| 9 |
+
Other Operating Expenses,120,69,122,93,186,87,101,70,70,48,57,98,40,38,51,43,55,54,107,-1370,65,95,74,60,72,96,45,50,58,47,60,81,-142,166,188,68,43,70,40,40
|
| 10 |
+
Operating Income,479,503,441,419,355,446,410,348,440,470,97,217,260,215,285,429,446,364,-311,1619,324,320,335,297,355,323,421,374,386,373,364,293,311,394,394,444,-200,450,481,446
|
| 11 |
+
Interest Expense / Income,107,101,64,65,71,75,72,67,62,58,56,43,36,36,38,40,39,38,44,43,41,42,43,38,37,34,36,34,37,35,35,33,32,41,41,41,32,30,30,32
|
| 12 |
+
Other Expense / Income,40,7,-612,60,59,54,66,85,104,52,70,64,193,53,56,46,53,29,25,-6,23,-6,-13,-14,29,1,11,-26,-42,-88,-78,-94,47,3,11,-97,-383,-45,-274,144
|
| 13 |
+
Pretax Income,332,395,989,294,225,317,272,196,274,360,-29,110,31,126,191,343,354,297,-380,1582,260,284,305,273,289,288,374,366,391,426,407,354,232,350,342,500,151,465,725,270
|
| 14 |
+
Income Tax,64,32,51,76,-680,-1312,30,34,25,59,16,21,0,25,28,48,55,-2,-14,10,30,38,31,33,42,66,83,59,135,31,38,19,-49,57,84,75,-41,61,80,61
|
| 15 |
+
Net Income,268,363,938,218,905,1629,242,162,249,301,-45,89,31,101,163,295,299,299,-366,1572,230,246,274,240,247,222,291,307,256,395,369,335,281,293,258,425,192,404,645,209
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,13,16,16,15,16,16,16,15,16,16,16,16,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,268,363,938,218,905,1629,229,146,233,286,-61,73,15,86,147,279,283,283,-369,1572,230,246,274,240,247,222,291,307,256,395,369,335,281,293,258,425,192,404,645,209
|
| 18 |
+
Net Income Growth,-70.39%,-77.72%,309.61%,49.32%,288.41%,469.58%,0,100.00%,1453.33%,232.56%,0,-73.84%,-94.70%,-69.61%,0,-82.25%,23.04%,15.04%,0,555.00%,-6.88%,10.81%,-5.84%,-21.82%,-3.52%,-43.80%,-21.14%,-8.36%,-8.90%,34.81%,43.02%,-21.18%,46.35%,-27.48%,-60.00%,103.35%,-44.19%,32.46%,68.85%,-34.69%
|
| 19 |
+
Shares Outstanding (Basic),235,245,270,275,281,283,273,271,271,271,271,271,271,271,270,270,270,270,258,256,255,256,257,259,263,265,265,266,266,266,267,269,270,272,273,277,279,283,288,291
|
| 20 |
+
Shares Outstanding (Diluted),235,246,270,275,281,283,273,271,271,271,271,271,271,271,271,271,281,270,258,256,256,256,257,260,264,265,265,266,267,267,268,270,272,273,273,277,282,284,289,292
|
| 21 |
+
Shares Change,-16.31%,-13.16%,-0.86%,1.53%,3.60%,4.39%,0.68%,0.00%,-0.02%,-0.04%,-0.05%,0.01%,-3.53%,0.30%,4.98%,5.98%,9.77%,5.44%,0.37%,-1.43%,-2.78%,-3.35%,-3.10%,-2.59%,-1.41%,-0.69%,-0.95%,-1.15%,-1.55%,-2.06%,-1.95%,-2.71%,-3.53%,-4.09%,-5.36%,-5.06%,-5.16%,-5.24%,-4.90%,-4.91%
|
| 22 |
+
EPS (Basic),1.21,1.48,3.47,0.79,3.23,5.76,0.84,0.54,0.86,1.06,-0.23,0.27,0.06,0.32,0.54,1.03,1.03,1.05,-1.43,6.15,0.9,0.96,1.07,0.93,0.95,0.84,1.1,1.16,0.96,1.48,1.38,1.24,1.04,1.08,0.95,1.54,0.7,1.43,2.24,0.72
|
| 23 |
+
EPS (Diluted),1.2,1.48,3.47,0.79,3.22,5.76,0.84,0.54,0.86,1.05,-0.23,0.27,0.05,0.32,0.54,1.03,1.03,1.05,-1.43,6.14,0.9,0.96,1.07,0.92,0.93,0.84,1.1,1.15,0.96,1.48,1.38,1.24,1.03,1.07,0.94,1.53,0.7,1.42,2.23,0.72
|
| 24 |
+
EPS Growth,-62.73%,-74.31%,313.10%,46.30%,274.42%,448.57%,0.00%,100.00%,1620.00%,228.13%,0.00%,-73.79%,-95.15%,-69.52%,0.00%,-83.23%,14.44%,9.38%,0.00%,567.39%,-3.23%,14.29%,-2.73%,-20.00%,-3.13%,-43.24%,-20.29%,-7.26%,-6.80%,38.32%,46.81%,-18.95%,47.14%,-24.65%,-57.85%,112.50%,-39.66%,39.22%,76.98%,-30.77%
|
| 25 |
+
Free Cash Flow Per Share,3.82,1.33,1.55,-0.08,1.5,1.89,1.16,-1.03,2.79,0.83,-0.41,-1.65,1.82,-0.6,0.63,0.44,2.62,1.66,-1.06,-0.17,2.17,0.61,1.15,-0.58,2.18,-0.16,1.28,-0.33,0.79,-0.07,1.69,0.47,2.37,0.78,1.48,0.1,2.62,0.57,1.35,-0.27
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.29,0.29,0.29,0.29,0.29,0.29,0.29,0.29,0.25,0.25,0.25,0.25
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-24.14%,-24.14%,-24.14%,-24.14%,0,0,0,0,16.00%,16.00%,16.00%,16.00%,0,0,0,0
|
| 28 |
+
Gross Margin,19.61%,18.60%,19.17%,17.92%,18.74%,17.46%,16.62%,15.77%,17.52%,17.19%,10.85%,14.10%,14.30%,14.12%,15.81%,18.07%,18.50%,17.64%,0.66%,15.53%,19.11%,19.02%,18.45%,17.15%,18.40%,18.68%,19.71%,18.82%,20.64%,20.65%,20.77%,19.06%,0,20.48%,20.45%,19.48%,0,21.18%,20.27%,19.52%
|
| 29 |
+
Operating Margin,9.76%,10.36%,8.73%,8.55%,7.22%,8.72%,7.89%,7.22%,9.48%,10.19%,2.39%,5.19%,6.29%,5.88%,7.49%,10.66%,10.59%,9.92%,-15.87%,50.19%,9.01%,8.99%,9.24%,8.31%,9.76%,9.27%,11.43%,10.30%,11.22%,11.85%,11.55%,9.32%,0,9.63%,9.37%,10.96%,0,12.39%,12.47%,11.75%
|
| 30 |
+
Profit Margin,5.46%,7.48%,18.57%,4.45%,18.40%,31.85%,4.40%,3.03%,5.02%,6.20%,-1.50%,1.75%,0.36%,2.35%,3.86%,6.94%,6.72%,7.72%,-18.83%,48.73%,6.40%,6.91%,7.55%,6.71%,6.79%,6.37%,7.90%,8.46%,7.44%,12.55%,11.70%,10.66%,0,7.16%,6.13%,10.49%,0,11.13%,16.72%,5.50%
|
| 31 |
+
Free Cash Flow Margin,18.28%,6.74%,8.30%,-0.43%,8.58%,10.44%,6.08%,-5.77%,16.29%,4.88%,-2.74%,-10.70%,11.93%,-4.46%,4.49%,2.96%,16.81%,12.21%,-13.93%,-1.36%,15.43%,4.41%,8.16%,-4.22%,15.73%,-1.18%,9.20%,-2.42%,6.11%,-0.57%,14.34%,4.01%,0,5.21%,9.58%,0.69%,0,4.41%,10.03%,-2.05%
|
| 32 |
+
Effective Tax Rate,19.28%,8.10%,5.16%,25.85%,-302.22%,-413.88%,11.03%,17.35%,9.12%,16.39%,0.00%,19.09%,0.00%,19.84%,14.66%,13.99%,15.54%,-0.67%,0.00%,0.63%,11.54%,13.38%,10.16%,12.09%,14.53%,22.92%,22.19%,16.12%,34.53%,7.28%,9.34%,5.37%,-21.12%,16.29%,24.56%,15.00%,-27.15%,13.12%,11.03%,22.59%
|
| 33 |
+
EBITDA,684,737,1301,589,542,618,568,479,524,608,220,344,257,355,426,576,601,527,-152,1805,479,504,536,484,528,485,566,555,582,597,572,513,227,565,573,703,133,626,890,430
|
| 34 |
+
EBITDA Margin,13.94%,15.18%,25.76%,12.02%,11.02%,12.08%,10.92%,9.94%,11.29%,13.18%,5.42%,8.23%,6.22%,9.72%,11.19%,14.32%,14.27%,14.37%,-7.76%,55.95%,13.32%,14.16%,14.78%,13.54%,14.52%,13.92%,15.36%,15.29%,16.92%,18.96%,18.14%,16.32%,0,13.81%,13.62%,17.35%,0,17.24%,23.07%,11.33%
|
| 35 |
+
Depreciation & Amortization,245,241,248,230,246,226,224,216,188,190,193,191,190,193,197,193,208,192,184,180,178,178,188,173,202,163,156,155,154,136,130,126,-37,174,190,162,-50,131,135,128
|
| 36 |
+
EBIT,439,496,1053,359,296,392,344,263,336,418,27,153,67,162,229,383,393,335,-336,1625,301,326,348,311,326,322,410,400,428,461,442,387,264,391,383,541,183,495,755,302
|
| 37 |
+
EBIT Margin,8.95%,10.22%,20.85%,7.33%,6.02%,7.67%,6.62%,5.46%,7.24%,9.06%,0.67%,3.66%,1.62%,4.43%,6.02%,9.52%,9.33%,9.13%,-17.14%,50.37%,8.37%,9.16%,9.60%,8.70%,8.97%,9.24%,11.13%,11.02%,12.44%,14.64%,14.02%,12.31%,0,9.56%,9.11%,13.36%,0,13.63%,19.57%,7.95%
|
| 38 |
+
Cash & Equivalents,1574,1054,1409,941,1640,1808,1302,1100,1531,4854,4670,4877,3139,2793,2978,2882,2853,2154,1917,2087,428,357,381,322,568,772,971,1346,1597,1354,793,548,738,397,438,464,536,436,1172,559
|
| 39 |
+
Short-TermInvestments,0,791,748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1574,1845,2157,941,1640,1808,1302,1100,1531,4854,4670,4877,3139,2793,2978,2882,2853,2154,1917,2087,428,357,381,322,568,772,971,1346,1597,1354,793,548,738,397,438,464,536,436,1172,559
|
| 41 |
+
Cash Growth,-4.02%,2.05%,65.67%,-14.46%,7.12%,-62.75%,-72.12%,-77.45%,-51.23%,73.79%,56.82%,69.22%,10.03%,29.67%,55.35%,38.09%,566.59%,503.36%,403.15%,548.14%,-24.65%,-53.76%,-60.76%,-76.08%,-64.43%,-42.98%,22.45%,145.62%,116.40%,241.06%,81.05%,18.10%,37.69%,-8.95%,-62.63%,-17.00%,-37.67%,-57.59%,0.09%,-43.25%
|
| 42 |
+
Receivables,3261,3653,3592,3652,3546,3647,3729,3564,3433,3366,3028,3054,2784,2715,2654,2798,2812,2620,1834,2308,2569,2661,2679,2736,2487,2635,2598,2646,2440,3225,3127,3132,2130,2983,2900,2934,2750,2615,2700,2677
|
| 43 |
+
Inventory,2320,2550,2370,2371,2365,2432,2380,2485,2340,2306,2362,2312,2014,2119,1801,1525,1297,1229,1212,1363,1286,1345,1304,1326,1277,1358,1265,1202,1083,1642,1485,1375,859,1375,1318,1287,1181,1187,1150,1081
|
| 44 |
+
Other Current Assets,671,640,710,727,696,603,661,576,480,457,498,531,499,477,622,596,503,586,449,432,1036,1022,490,435,445,439,506,732,521,489,444,432,1692,392,395,397,654,816,912,1370
|
| 45 |
+
Total Current Assets,7826,8688,8829,7691,8247,8490,8072,7725,7784,10983,10558,10774,8436,8104,8055,7801,7465,6589,5412,6190,5319,5385,4854,4819,4777,5204,5340,5926,5641,6710,5849,5487,5419,5147,5051,5082,5121,5054,5934,5687
|
| 46 |
+
"Property, Plant & Equipment",4193,4296,4246,4294,4325,4090,4062,3988,3946,3563,3625,3672,3677,3574,3571,3523,3681,3598,3573,3642,3722,3556,3681,3652,3179,3056,2972,2890,2804,3819,3671,3569,2325,3522,3430,3446,3377,3010,2988,2905
|
| 47 |
+
Long-Term Investments,1433,1503,1506,1363,1443,1498,1581,1651,1723,1772,1863,1949,1797,1852,1908,1962,2011,2047,2073,2090,106,105,103,102,99,101,99,101,91,130,127,118,67,104,96,100,94,93,93,101
|
| 48 |
+
Goodwill and Intangibles,7164,7405,7341,7436,7550,7496,7627,7633,7691,3080,3268,3403,3475,3477,3568,3536,3671,3574,3505,3521,3593,3264,3822,3837,3904,3378,3402,3184,3163,2883,2860,2801,2650,2905,2916,2963,2922,1304,1280,1292
|
| 49 |
+
Other Long-Term Assets,2842,2874,2829,2860,2862,2137,756,719,740,573,594,606,622,644,678,654,694,636,717,724,719,629,648,609,521,588,503,459,470,624,549,522,1831,444,464,480,459,1331,514,479
|
| 50 |
+
Total Long-Term Assets,15632,16078,15922,15953,16180,15221,14026,13991,14100,8988,9350,9630,9571,9547,9725,9675,10057,9855,9868,9977,8140,7554,8254,8200,7703,7123,6976,6634,6528,7456,7207,7010,6873,6975,6906,6989,6852,5738,4875,4777
|
| 51 |
+
Total Assets,23458,24766,24751,23644,24427,23711,22098,21716,21884,19971,19908,20404,18007,17651,17780,17476,17522,16444,15280,16167,13459,12939,13108,13019,12480,12327,12316,12560,12169,14166,13056,12497,12292,12122,11957,12071,11973,10792,10809,10464
|
| 52 |
+
Accounts Payable,2870,2989,2915,2893,3151,3056,3028,2996,3150,2775,2749,2910,2953,2544,2574,2624,2571,2186,1432,2243,2463,2232,2284,2340,2334,2254,2307,2282,2227,2745,2603,2549,1820,2544,2527,2514,2541,2327,2386,2287
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,509,1257,1475,1487,9,43,37,45,31,16,17,35,8,8,16,78,90,99,200,260,393,444,517,542,306,24,22,60,17,15,13,8,10,36,97,368,52,424,43,44
|
| 55 |
+
Total Current Liabilities,5131,5804,5908,5956,4808,4696,4589,4508,4865,4129,4019,4146,4207,3834,3905,3962,4046,3579,2859,3655,4054,3875,3991,4014,3694,3387,3438,3708,3540,4143,4170,4092,4148,3841,3899,4061,3927,4028,3772,3818
|
| 56 |
+
Other Current Liabilities,1752,1558,1518,1576,1648,1597,1524,1467,1684,1338,1253,1201,1246,1282,1315,1260,1385,1294,1227,1152,1198,1199,1190,1132,1054,1109,1109,1366,1296,1383,1554,1535,2318,1261,1275,1179,1334,1277,1343,1487
|
| 57 |
+
Long-Term Debt,8255,8704,5941,5163,6657,6838,6855,6828,6821,6661,6767,6806,4363,4301,4326,4222,4311,4229,4239,6272,4300,4268,4347,4345,4038,4084,4067,4163,4132,4884,4059,3991,3953,4038,3969,3985,3956,2698,2693,2673
|
| 58 |
+
Total Long-Term Liabilities,9242,9764,7073,6269,7775,7942,7987,7936,7925,7461,7607,7658,5239,5318,5350,5238,5376,5311,5295,7359,5394,5283,5385,5370,5116,5131,5120,5154,5112,6409,5601,5456,5381,5360,5288,5366,5313,3990,4016,3983
|
| 59 |
+
Other Long-Term Liabilities,987,1060,1132,1106,1118,1104,1132,1108,1104,800,840,852,876,1017,1024,1016,1065,1082,1056,1087,1094,1015,1038,1025,1078,1047,1053,991,980,1525,1542,1465,1428,1322,1319,1381,1357,1292,1323,1310
|
| 60 |
+
Total Liabilities,14373,15568,12981,12225,12583,12638,12576,12444,12790,11590,11626,11804,9446,9152,9255,9200,9422,8890,8154,11014,9448,9158,9376,9384,8810,8518,8558,8862,8652,10552,9771,9548,9529,9201,9187,9427,9240,8018,7788,7801
|
| 61 |
+
Total Debt,8764,9961,7416,6650,6666,6881,6892,6873,6852,6677,6784,6841,4371,4309,4342,4300,4401,4328,4439,6532,4693,4712,4864,4887,4344,4108,4089,4223,4149,4899,4072,3999,3963,4074,4066,4353,4008,3122,2736,2717
|
| 62 |
+
Debt Growth,31.47%,44.76%,7.60%,-3.25%,-2.72%,3.06%,1.59%,0.47%,56.76%,54.96%,56.24%,59.09%,-0.68%,-0.44%,-2.19%,-34.17%,-6.22%,-8.15%,-8.74%,33.66%,8.03%,14.70%,18.95%,15.72%,4.70%,-16.15%,0.42%,5.60%,4.69%,20.25%,0.15%,-8.13%,-1.12%,30.49%,48.61%,60.21%,65.21%,27.22%,11.58%,10.94%
|
| 63 |
+
Retained Earnings,7002,6734,8401,7847,8162,7522,5893,5690,5608,5375,5089,5150,5077,5062,4976,4829,4550,4267,3984,4353,2890,2745,2597,2491,2511,2610,2510,2278,2118,2485,2257,2057,1980,1870,1749,1629,1627,1693,1739,1460
|
| 64 |
+
Comprehensive Income,-1174,-794,-884,-698,-645,-779,-665,-682,-791,-1151,-942,-665,-672,-699,-566,-636,-545,-768,-894,-991,-719,-806,-699,-682,-694,-638,-622,-436,-471,-913,-982,-1087,-1215,-941,-979,-969,-1033,-1015,-897,-950
|
| 65 |
+
Shareholders Equity,8796,8882,11467,11120,11548,10778,9232,8983,8809,8195,8099,8396,8347,8294,8322,8077,7905,7363,6942,4971,3819,3565,3519,3418,3459,3608,3523,3467,3299,3203,2895,2579,2401,2552,2381,2265,2250,2316,2490,2155
|
| 66 |
+
Net Cash / Debt,-7190,-8116,-5259,-5709,-5026,-5073,-5590,-5773,-5321,-1823,-2114,-1964,-1232,-1516,-1364,-1418,-1548,-2174,-2522,-4445,-4265,-4355,-4483,-4565,-3776,-3336,-3118,-2877,-2552,-3545,-3279,-3451,-3225,-3677,-3628,-3889,-3472,-2686,-1564,-2158
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-30.55,-33.02,-19.45,-20.74,-17.87,-17.93,-20.49,-21.29,-19.6,-6.72,-7.8,-7.24,-4.54,-5.59,-5.03,-5.23,-5.5,-8.04,-9.77,-17.37,-16.64,-16.98,-17.43,-17.59,-14.32,-12.57,-11.74,-10.8,-9.54,-13.27,-12.23,-12.8,-11.87,-13.48,-13.27,-14.04,-12.33,-9.44,-5.41,-7.4
|
| 69 |
+
Working Capital,2695,2884,2921,1735,3439,3794,3483,3217,2919,6854,6539,6628,4229,4270,4150,3839,3419,3010,2553,2535,1265,1510,863,805,1083,1817,1902,2218,2101,2567,1679,1395,1271,1306,1152,1021,1194,1026,2162,1869
|
| 70 |
+
Book Value Per Share,37.45,36.18,42.44,40.41,41.1,38.11,33.86,33.15,32.51,30.25,29.89,31.01,30.86,30.66,30.77,29.88,29.27,27.27,26.9,19.46,14.96,13.93,13.69,13.19,13.17,13.64,13.3,13.05,12.41,12.03,10.83,9.58,8.88,9.38,8.72,8.19,8.06,8.19,8.65,7.41
|
| 71 |
+
Net Income,268,363,938,218,905,1629,242,162,249,301,-45,89,31,101,163,295,299,299,-366,1572,230,246,274,240,247,222,291,307,256,395,369,335,281,293,258,425,192,404,645,209
|
| 72 |
+
Depreciation & Amortization,245,241,248,230,246,226,224,216,188,190,193,191,190,193,197,193,208,192,184,180,178,178,188,173,202,163,156,155,154,136,130,126,-37,174,190,162,-50,131,135,128
|
| 73 |
+
Share-Based Compensation,29,34,30,27,33,31,32,19,21,19,41,5,11,19,28,29,36,12,13,-1,23,7,21,15,25,6,14,13,19,15,15,13,15,19,11,17,15,17,22,13
|
| 74 |
+
Other Operating Activities,518,-139,-573,-231,-560,-1140,37,-406,475,-73,-94,-487,437,-309,-91,-265,256,56,63,-1590,272,-106,29,-344,283,-220,84,-320,-1,-395,85,-184,424,-71,116,-336,538,-213,-268,-215
|
| 75 |
+
Operating Cash Flow,1060,499,643,244,624,746,535,-9,933,437,95,-202,669,4,297,252,799,559,-106,161,703,325,512,84,757,171,545,155,428,151,599,290,683,415,575,268,695,339,534,135
|
| 76 |
+
Operating Cash Flow Growth,69.87%,-33.11%,20.19%,0,-33.12%,70.71%,463.16%,0,39.46%,10825.00%,-68.01%,0,-16.27%,-99.28%,0,56.52%,13.66%,72.00%,0,91.67%,-7.13%,90.06%,-6.06%,-45.81%,76.87%,13.25%,-9.02%,-46.55%,-37.34%,-63.61%,4.17%,8.21%,-1.73%,22.42%,7.68%,98.52%,-20.39%,-32.06%,-14.83%,-0.74%
|
| 77 |
+
Capital Expenditures,-163,-172,-224,-265,-202,-212,-219,-269,-177,-212,-206,-245,-176,-167,-126,-133,-91,-111,-167,-205,-148,-168,-216,-235,-185,-212,-206,-243,-218,-169,-147,-164,-43,-202,-172,-240,36,-179,-147,-213
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,-62,-38,-4090,0,0,-220,-85,0,-45,0,0,-22,-22,-5,-311,0,-25,2,-685,0,-507,-5,-284,0,0,-40,193,0,0,37,-819,-764,653,0
|
| 79 |
+
Change in Investments,740,-2,-300,0,0,7,0,-1,-2,5,5,-1,-6,-2,-8,-1,-2,-4,2,3,-14,6,7,1,7,4,-3,3,-15,4,-10,0,20,6,6,-14,0,4,3,0
|
| 80 |
+
Other Investing Activities,0,-81,0,-40,-5,0,0,-1,0,-1,-39,1,8,13,-1,0,-1,-1,0,0,-6,-1,0,-3,-16,0,0,0,-53,-54,-36,-66,-161,-1,0,-7,-181,-4,-51,-37
|
| 81 |
+
Investing Cash Flow,577,-255,-524,-305,-207,-205,-281,-309,-4269,-208,-240,-465,-259,-156,-180,-134,-94,-138,-187,-207,-479,-163,-234,-235,-879,-208,-716,-245,-570,-219,-193,-270,9,-197,-166,-224,-964,-943,458,-250
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-56,-56,-56,-57,-57,-58,-58,-58,-59,-77,-77,-78,-78,-79,-79,-79,-80,-70,-71,-72,-73
|
| 83 |
+
Share Issuance / Repurchase,0,-3074,-430,-600,-300,0,-30,-68,0,0,0,0,0,0,0,0,0,0,1115,-57,-30,-44,-120,-226,-285,-65,0,-149,0,-94,-95,-194,-104,-95,-77,-358,-213,-404,-302,-240
|
| 84 |
+
Debt Issued / Paid,-1074,2452,793,-6,-302,-20,-2,-8,0,-3,-1,2471,-23,-10,-10,-16,-11,-180,-2109,1871,-63,-74,-39,218,274,-4,-50,35,-9,793,-1,-4,-20,-75,-270,321,677,392,-3,217
|
| 85 |
+
Other Financing Activities,-3,-2,-1,-20,-4,0,-27,-46,-17,-15,-16,-60,-40,-15,-16,-61,-20,-16,1114,-38,-11,0,0,-34,-4,-34,-8,-32,437,-4,-7,-56,-18,-16,-3,-49,-1,-50,0,-71
|
| 86 |
+
Financing Cash Flow,-1077,-624,362,-626,-606,-20,-59,-122,-17,-18,-17,2411,-63,-25,-26,-77,-31,-196,120,1720,-160,-174,-216,-99,-73,-161,-116,-205,351,618,-181,-332,-221,-265,-429,-166,393,-133,-377,-167
|
| 87 |
+
Net Cash Flow,520,-355,468,-699,-168,506,185,-438,-3323,182,-181,1738,346,-185,96,29,699,237,-170,1658,71,-23,59,-246,-204,-199,-375,-251,243,561,245,-291,443,-42,-26,-116,120,-776,634,-303
|
| 88 |
+
Free Cash Flow,897,327,419,-21,422,534,316,-278,756,225,-111,-447,493,-163,171,119,708,448,-273,-44,555,157,296,-151,572,-41,339,-88,210,-18,452,126,640,213,403,28,731,160,387,-78
|
| 89 |
+
Free Cash Flow Growth,112.56%,-38.76%,32.60%,0,-44.18%,137.33%,0,0,53.35%,0,0,0,-30.37%,0,0,0,27.57%,185.35%,0,0,-2.97%,0,-12.68%,0,172.38%,0,-25.00%,0,-67.19%,0,12.16%,350.00%,-12.45%,33.13%,4.13%,0,5.18%,-49.21%,-19.71%,0
|
| 90 |
+
Free Cash Flow Margin,18.28%,6.74%,8.30%,-0.43%,8.58%,10.44%,6.08%,-5.77%,16.29%,4.88%,-2.74%,-10.70%,11.93%,-4.46%,4.49%,2.96%,16.81%,12.21%,-13.93%,-1.36%,15.43%,4.41%,8.16%,-4.22%,15.73%,-1.18%,9.20%,-2.42%,6.11%,-0.57%,14.34%,4.01%,0,5.21%,9.58%,0.69%,0,4.41%,10.03%,-2.05%
|
| 91 |
+
Free Cash Flow Per Share,3.82,1.33,1.55,-0.08,1.5,1.89,1.16,-1.03,2.79,0.83,-0.41,-1.65,1.82,-0.6,0.63,0.44,2.62,1.66,-1.06,-0.17,2.17,0.61,1.15,-0.58,2.18,-0.16,1.28,-0.33,0.79,-0.07,1.69,0.47,2.37,0.78,1.48,0.1,2.62,0.57,1.35,-0.27
|
| 92 |
+
Market Capitalization,14215,19137,19159,22225,25378,27884,27616,30398,25234,21190,24132,32383,44621,40298,42552,37236,35182,24756,19860,12570,24245,22396,20841,20670,16222,22212,24261,22588,22551,26257,23481,21697,18241,19454,17088,20821,24012,21622,24569,23147
|
| 93 |
+
Market Cap Growth,-43.99%,-31.37%,-30.63%,-26.89%,0.57%,31.59%,14.44%,-6.13%,-43.45%,-47.42%,-43.29%,-13.03%,26.83%,62.78%,114.26%,196.22%,45.11%,10.54%,-4.71%,-39.19%,49.46%,0.83%,-14.10%,-8.49%,-28.07%,-15.41%,3.32%,4.11%,23.63%,34.98%,37.41%,4.21%,-24.03%,-10.03%,-30.45%,-10.05%,11.52%,17.64%,17.70%,11.33%
|
| 94 |
+
Enterprise Value,21405,27253,24418,27934,30404,32957,33206,36171,30555,23013,26246,34347,45853,41814,43916,38654,36730,26930,22382,17015,28510,26751,25324,25235,19998,25548,27379,25465,25103,29802,26760,25148,21466,23131,20716,24710,27484,24308,26133,25305
|
| 95 |
+
PE Ratio,7.96,7.9,5.19,7.46,8.72,12.47,30.89,50.33,47.52,67.7,213.56,100.88,84.67,50.69,42.9,78.23,19.89,14.43,11.83,5.41,24.49,22.24,21.2,20.67,15.2,20.64,19.42,17.02,16.64,19.03,18.37,18.59,14.51,16.66,13.36,12.5,16.56,13.5,16.35,18.67
|
| 96 |
+
PS Ratio,0.72,0.97,0.96,1.1,1.27,1.41,1.43,1.68,1.44,1.25,1.51,2.05,2.86,2.57,2.71,2.69,2.69,1.99,1.61,0.9,1.69,1.56,1.46,1.44,1.12,1.56,1.75,1.69,1.75,2.8,2.28,1.91,1.49,1.63,1.49,1.87,2.21,1.44,1.62,1.5
|
| 97 |
+
PB Ratio,1.62,2.16,1.67,2,2.2,2.59,2.99,3.38,2.87,2.59,2.98,3.86,5.35,4.86,5.11,4.61,4.45,3.36,2.86,2.53,6.35,6.28,5.92,6.05,4.69,6.16,6.89,6.52,6.84,8.2,8.11,8.41,7.6,7.62,7.18,9.19,10.67,9.34,9.87,10.74
|
| 98 |
+
P/FCF Ratio,8.76,16.68,14.15,17.77,25.53,21,27.1,51.35,59.65,132.44,-105.84,599.69,71.97,48.26,29.43,37.16,41.93,36.09,50.28,13.04,28.29,25.63,30.83,28.75,20.74,52.88,54.76,40.63,29.29,21.88,16.41,15.7,14.21,14.15,12.93,15.94,20.01,18.58,18.63,16.37
|
| 99 |
+
P/OCF Ratio,5.81,9.52,8.49,10.34,13.39,12.65,14.57,20.88,19.98,21.21,42.64,42.17,36.51,29.81,22.31,24.76,24.9,18.8,18.34,7.39,14.93,13.35,13.68,13.28,9.96,17.1,18.97,16.95,15.36,15.24,11.82,11.05,9.4,9.96,9.1,11.34,14.1,11.49,12.04,10.85
|
| 100 |
+
Debt/Equity,1,1.12,0.65,0.6,0.58,0.64,0.75,0.77,0.78,0.81,0.84,0.81,0.52,0.52,0.52,0.53,0.56,0.59,0.64,1.31,1.23,1.32,1.38,1.43,1.26,1.14,1.16,1.22,1.26,1.53,1.41,1.55,1.65,1.6,1.71,1.92,1.78,1.35,1.1,1.26
|
| 101 |
+
Quick Ratio,0.94,0.95,0.97,0.77,1.08,1.16,1.1,1.03,1.02,1.99,1.92,1.91,1.41,1.44,1.44,1.43,1.4,1.33,1.31,1.2,0.74,0.78,0.77,0.76,0.83,1.01,1.04,1.08,1.14,1.11,0.94,0.9,0.69,0.88,0.86,0.84,0.84,0.76,1.03,0.85
|
| 102 |
+
Current Ratio,1.53,1.5,1.49,1.29,1.72,1.81,1.76,1.71,1.6,2.66,2.63,2.6,2.01,2.11,2.06,1.97,1.85,1.84,1.89,1.69,1.31,1.39,1.22,1.2,1.29,1.54,1.55,1.6,1.59,1.62,1.4,1.34,1.31,1.34,1.3,1.25,1.3,1.26,1.57,1.49
|
| 103 |
+
Return on Invested Capital (ROIC),8.99%,13.90%,23.56%,24.73%,24.00%,18.94%,8.96%,7.43%,6.80%,6.22%,4.74%,5.59%,8.21%,9.21%,10.70%,6.47%,16.58%,16.69%,16.36%,21.50%,13.23%,13.81%,13.29%,13.74%,15.30%,14.81%,16.29%,16.15%,16.19%,16.41%,18.86%,19.47%,21.70%,11.32%,12.58%,14.23%,14.54%,28.31%,28.31%,29.86%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.20%,0.50%,0.80%,1.80%,0.90%,1.00%,1.10%,1.10%,1.40%,1.10%,1.10%,1.30%,1.40%,1.20%,1.30%,1.40%,1.70%,1.60%,1.70%,1.40%,1.20%,1.30%,1.20%,1.30%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,3.60%,24.40%,22.90%,20.60%,23.70%,23.20%,26.20%,20.00%,19.00%,30.20%,19.60%,21.00%,23.40%,27.90%,26.90%,30.50%,18.80%,35.70%,17.50%,11.20%,34.70%
|
| 106 |
+
Buyback Yield,16.31%,13.16%,0.86%,-1.53%,-3.60%,-4.39%,-0.68%,0.00%,0.01%,0.04%,0.05%,-0.01%,3.53%,-0.30%,-4.98%,-5.98%,-9.77%,-5.44%,-0.37%,1.43%,2.78%,3.35%,3.10%,2.59%,1.41%,0.68%,0.95%,1.15%,1.55%,2.06%,1.95%,2.71%,3.53%,4.09%,5.36%,5.06%,5.16%,5.24%,4.90%,4.91%
|
| 107 |
+
Total Return,16.31%,13.16%,0.86%,-1.53%,-3.60%,-4.39%,-0.68%,0.00%,0.01%,0.04%,0.05%,-0.01%,3.53%,-0.30%,-4.98%,-5.98%,-9.57%,-4.94%,0.43%,3.23%,3.68%,4.35%,4.20%,3.69%,2.81%,1.78%,2.05%,2.45%,2.95%,3.26%,3.25%,4.11%,5.23%,5.69%,7.06%,6.46%,6.36%,6.54%,6.10%,6.21%
|
PanelTS/Stock/S&P500/attribute/are.csv
ADDED
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,789,792,767,769,757,714,714,701,670,660,644,615,577,548,510,480,464,545,437,440,408,390,374,359,340,342,325,320,299,285,273,271,249,230,226,216,224,219,204,197
|
| 3 |
+
Revenue Growth,4.19%,10.90%,7.40%,9.75%,12.97%,8.17%,10.90%,13.94%,16.18%,20.46%,26.32%,28.18%,24.41%,0.50%,16.63%,9.08%,13.63%,39.58%,16.88%,22.59%,19.87%,14.24%,15.02%,12.09%,13.95%,19.78%,19.03%,18.19%,19.92%,23.87%,20.78%,25.35%,11.26%,5.38%,10.74%,9.83%,18.70%,17.78%,15.73%,11.67%
|
| 4 |
+
Cost of Revenue,240,233,217,218,223,218,212,207,204,201,196,181,176,166,144,138,137,140,124,129,122,116,106,102,98,100,92,92,88,83,77,77,73,72,67,66,69,69,62,61
|
| 5 |
+
Gross Profit,549,558,549,551,534,496,502,494,466,459,447,434,401,382,366,342,327,405,313,311,286,274,268,257,243,242,233,228,211,202,196,194,176,158,159,150,155,150,142,136
|
| 6 |
+
"Selling, General & Admin",33,44,45,47,59,46,46,48,43,50,43,41,42,38,38,34,33,37,32,32,30,28,26,25,22,23,23,22,19,18,19,19,17,16,15,15,15,15,15,14
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,448,317,366,334,554,336,273,313,334,20,71,282,154,291,233,217,83,220,213,209,182,164,161,159,147,142,148,137,127,125,124,116,129,101,242,115,96,83,77,88
|
| 9 |
+
Other Operating Expenses,415,273,321,287,495,290,227,265,291,-30,28,241,113,253,195,183,50,183,181,177,152,136,134,134,125,120,125,114,108,108,104,97,111,85,226,100,81,68,62,73
|
| 10 |
+
Operating Income,101,242,183,217,-20,160,229,180,132,439,376,152,247,90,133,125,244,185,100,101,104,111,107,99,95,100,85,92,84,76,73,77,47,57,-83,35,59,67,65,48
|
| 11 |
+
Interest Expense / Income,56,44,46,41,32,11,17,14,18,23,24,29,35,36,35,36,38,43,45,46,45,46,43,39,40,42,38,37,36,31,32,30,31,26,25,25,28,28,27,23
|
| 12 |
+
Other Expense / Income,108,30,91,5,37,124,122,89,60,71,80,272,137,-48,-287,80,-235,60,-175,37,-144,112,-14,-70,80,-156,-8,-81,9,-8,7,6,1,7,4,4,-11,-1,0,0
|
| 13 |
+
Pretax Income,-62,168,47,171,-88,24,90,78,54,345,272,-150,75,103,385,8,441,81,230,19,202,-47,79,129,-25,214,55,136,39,54,34,42,15,24,-112,6,42,40,38,25
|
| 14 |
+
Income Tax,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 15 |
+
Net Income,-62,168,47,171,-88,24,90,78,54,345,272,-150,75,103,385,8,441,81,230,19,202,-47,79,129,-25,214,55,136,39,54,34,42,15,24,-112,6,42,40,38,25
|
| 16 |
+
Preferred Dividends,3,3,4,4,3,2,3,3,3,3,3,2,2,2,5,2,5,2,3,2,2,3,2,6,5,5,3,3,3,3,3,16,40,19,16,10,7,7,7,7
|
| 17 |
+
Net Income Common,-65,165,43,167,-92,22,87,75,52,341,269,-152,73,101,381,6,437,79,227,17,201,-50,76,124,-30,209,52,132,37,51,32,26,-25,5,-128,-4,35,33,31,18
|
| 18 |
+
Net Income Growth,0,653.48%,-50.82%,121.76%,0,-93.60%,-67.60%,0,-28.85%,237.18%,-29.24%,0,-83.33%,27.66%,67.95%,-63.74%,117.67%,0,196.87%,-86.38%,0,0,46.74%,-6.64%,0,307.51%,64.45%,415.91%,0,840.44%,0,0,0,-83.31%,0,0,0,18.22%,12.03%,-45.62%
|
| 19 |
+
Shares Outstanding (Basic),175,175,175,175,174,173,173,173,164,163,163,160,155,152,148,137,135,126,126,123,115,113,113,113,108,106,103,101,96,94,91,89,79,78,74,73,72,72,72,72
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,0.57%,1.10%,1.08%,1.09%,5.90%,6.04%,6.00%,8.22%,5.89%,7.09%,10.65%,17.01%,14.84%,20.81%,16.89%,11.40%,17.19%,11.20%,11.74%,8.85%,7.09%,7.24%,9.67%,11.35%,12.34%,12.96%,13.08%,13.91%,20.53%,20.07%,23.28%,21.12%,9.54%,7.84%,2.55%,1.87%,0.68%,0.78%,0.55%,0.55%
|
| 22 |
+
EPS (Basic),-0.38,0.96,0.25,0.97,-0.54,0.13,0.51,0.44,0.3,2.11,1.67,-0.96,0.44,0.67,2.61,0.04,3.41,0.64,1.82,0.14,1.78,-0.44,0.68,1.11,-0.33,2.01,0.51,1.33,0.39,0.55,0.35,0.29,-0.3,0.07,-1.72,-0.05,0.49,0.46,0.44,0.25
|
| 23 |
+
EPS (Diluted),-0.38,0.96,0.25,0.97,-0.54,0.13,0.51,0.44,0.3,2.11,1.67,-0.96,0.44,0.67,2.61,0.04,3.4,0.63,1.82,0.14,1.77,-0.44,0.68,1.11,-0.33,1.99,0.51,1.32,0.38,0.55,0.35,0.29,-0.3,0.07,-1.72,-0.05,0.49,0.46,0.44,0.25
|
| 24 |
+
EPS Growth,0,638.46%,-50.98%,120.46%,0,-93.84%,-69.46%,0,-31.82%,214.93%,-36.02%,0,-87.06%,6.35%,43.41%,-71.43%,92.09%,0,167.65%,-87.39%,0,0,33.33%,-15.91%,0,261.82%,45.71%,355.17%,0,685.71%,0,0,0,-84.78%,0,0,0,17.95%,12.82%,-45.65%
|
| 25 |
+
Free Cash Flow Per Share,4.16,0,-0.82,-3.03,0.22,-1.31,0.44,-4.31,-5.85,-1.73,-1.69,-14.88,-11.93,-6.58,-9.31,-15.35,-0.25,-10.47,-2.91,-5.42,-9.51,-6.3,-4.09,-4.64,-1.7,-3.11,-4.67,-3.76,-2.22,-2.14,-4,-3.66,-8.91,-2.1,-1.58,-0.79,0.33,-3.39,-1.33,-0.34
|
| 26 |
+
Dividend Per Share,1.32,1.3,1.3,1.27,1.27,1.24,1.24,1.21,1.21,1.18,1.18,1.15,1.15,1.12,1.12,1.09,1.09,1.06,1.06,1.03,1.03,1,1,0.97,0.97,0.93,0.93,0.9,0.9,0.86,0.86,0.83,0.83,0.8,0.8,0.8,0.77,0.77,0.77,0.74
|
| 27 |
+
Dividend Growth,3.94%,4.84%,4.84%,4.96%,4.96%,5.09%,5.09%,5.22%,5.22%,5.36%,5.36%,5.51%,5.51%,5.66%,5.66%,5.83%,5.83%,6.00%,6.00%,6.19%,6.19%,7.53%,7.53%,7.78%,7.78%,8.14%,8.14%,8.43%,8.43%,7.50%,7.50%,3.75%,7.79%,3.90%,3.90%,8.11%,4.05%,6.94%,6.94%,5.71%
|
| 28 |
+
Gross Margin,69.53%,70.53%,71.67%,71.62%,70.59%,69.50%,70.33%,70.47%,69.51%,69.51%,69.51%,70.52%,69.54%,69.70%,71.75%,71.26%,70.51%,74.23%,71.64%,70.65%,70.14%,70.18%,71.73%,71.71%,71.31%,70.82%,71.72%,71.33%,70.52%,70.75%,71.81%,71.54%,70.60%,68.75%,70.22%,69.53%,69.23%,68.51%,69.51%,68.88%
|
| 29 |
+
Operating Margin,12.79%,30.54%,23.92%,28.16%,-2.60%,22.43%,32.06%,25.74%,19.73%,66.48%,58.44%,24.74%,42.79%,16.50%,26.06%,25.99%,52.58%,33.90%,22.89%,23.04%,25.51%,28.31%,28.70%,27.47%,28.02%,29.20%,26.16%,28.65%,28.15%,26.80%,26.57%,28.57%,18.95%,24.86%,-36.69%,16.30%,26.32%,30.50%,31.71%,24.25%
|
| 30 |
+
Profit Margin,-8.23%,20.80%,5.60%,21.70%,-12.14%,3.06%,12.22%,10.74%,7.73%,51.75%,41.83%,-24.66%,12.62%,18.49%,74.68%,1.27%,94.16%,14.55%,51.86%,3.83%,49.15%,-12.75%,20.42%,34.44%,-8.84%,61.13%,16.00%,41.35%,12.33%,17.97%,11.58%,9.47%,-10.09%,2.37%,-56.46%,-1.77%,15.69%,14.94%,15.33%,9.04%
|
| 31 |
+
Free Cash Flow Margin,92.11%,-0.08%,-18.68%,-68.84%,4.93%,-31.69%,10.71%,-106.36%,-143.26%,-42.66%,-42.83%,-386.80%,-320.44%,-183.13%,-269.46%,-437.37%,-7.23%,-242.33%,-84.07%,-151.08%,-268.40%,-182.97%,-123.40%,-145.66%,-53.74%,-96.30%,-148.00%,-118.90%,-71.19%,-70.30%,-133.31%,-120.22%,-283.87%,-70.95%,-51.46%,-26.71%,10.72%,-111.98%,-46.94%,-12.26%
|
| 32 |
+
Effective Tax Rate,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 33 |
+
EBITDA,324,505,383,499,229,305,381,357,336,623,539,121,349,350,610,226,657,301,443,240,388,135,256,302,141,375,212,287,183,193,170,169,142,127,-16,102,142,135,127,107
|
| 34 |
+
EBITDA Margin,41.01%,63.86%,49.98%,64.87%,30.21%,42.74%,53.31%,50.93%,50.18%,94.36%,83.66%,19.60%,60.50%,63.84%,119.76%,46.99%,141.63%,55.26%,101.31%,54.56%,95.18%,34.46%,68.50%,84.26%,41.28%,109.85%,65.13%,89.58%,61.31%,67.49%,62.28%,62.27%,56.89%,55.33%,-7.26%,47.04%,63.62%,61.83%,62.21%,54.22%
|
| 35 |
+
Depreciation & Amortization,330,294,291,288,285,269,274,265,264,255,242,241,239,211,190,181,178,177,168,175,141,136,134,134,125,120,119,114,108,108,104,97,95,77,70,71,72,68,62,59
|
| 36 |
+
EBIT,-7,211,92,211,-56,36,107,92,72,368,296,-120,110,139,420,45,479,124,275,65,248,-1,122,168,16,256,93,173,75,85,66,71,47,50,-87,31,70,67,65,48
|
| 37 |
+
EBIT Margin,-0.84%,26.72%,12.06%,27.48%,-7.46%,5.00%,14.99%,13.07%,10.72%,55.72%,46.05%,-19.53%,19.03%,25.34%,82.46%,9.29%,103.30%,22.82%,62.86%,14.66%,60.75%,-0.26%,32.54%,46.89%,4.57%,74.86%,28.56%,53.90%,25.26%,29.72%,24.16%,26.39%,18.67%,21.84%,-38.30%,14.25%,31.36%,30.74%,31.76%,24.27%
|
| 38 |
+
Cash & Equivalents,560,580,566,732,661,568,960,1298,858,866,518,870,415,368,358,534,598,485,242,488,243,453,238,316,272,234,322,259,277,146,145,170,141,174,269,161,154,113,113,147
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,560,580,566,732,661,568,960,1298,858,866,518,870,415,368,358,534,598,485,242,488,243,453,238,316,272,234,322,259,277,146,145,170,141,174,269,161,154,113,113,147
|
| 41 |
+
Cash Growth,-15.27%,2.10%,-41.08%,-43.65%,-22.99%,-34.46%,85.51%,49.21%,106.63%,135.34%,44.77%,62.83%,-30.53%,-24.12%,48.04%,9.43%,146.28%,7.08%,1.39%,54.64%,-10.82%,93.68%,-25.98%,21.94%,-1.82%,59.89%,122.15%,52.77%,96.08%,-16.10%,-46.17%,5.24%,-8.19%,53.77%,138.57%,9.32%,36.38%,24.22%,30.84%,39.76%
|
| 42 |
+
Receivables,6,7,7,7,8,7,7,8,8,8,7,8,7,8,7,8,7,8,7,15,11,11,9,10,10,11,9,11,10,10,8,10,10,10,9,10,10,10,9,11
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",32110,32952,32674,32323,31634,31713,31178,30889,29945,28772,27953,27100,24981,23072,21692,20253,18092,17601,16281,15832,14844,13618,12873,12410,11914,11587,11191,10671,10298,10047,9819,9471,9078,7939,7775,7741,7630,7654,7443,7388
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,37527,38488,37848,37699,36771,36783,36659,36912,35523,34369,33244,32844,30219,28559,27019,25234,22828,21911,20069,19702,18391,17058,16039,15480,14465,14106,13562,12821,12104,11545,11246,10869,10355,9294,9145,8972,8881,8737,8525,8405
|
| 52 |
+
Accounts Payable,2654,2866,2530,2504,2611,2653,2494,2479,2471,2394,2318,2173,2210,2149,1825,1751,1670,1609,1343,1353,1320,1241,1157,1171,982,907,849,784,764,740,734,783,732,605,594,628,589,587,532,646
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,15129,15785,15181,14943,14148,14070,13892,14226,12840,13113,12782,12664,11186,11587,10837,10452,9384,9576,9000,8788,8224,8095,7628,7125,6570,6692,6562,6088,5621,5641,5591,5422,4973,5001,4777,4784,4587,4962,4686,4608
|
| 61 |
+
Total Debt,12244,12692,12424,12217,11316,11203,11183,11537,10160,10526,10271,10303,8792,9264,8841,8541,7563,7823,7523,7305,6777,6738,6356,5844,5478,5684,5614,5211,4765,4817,4775,4431,4164,4329,4117,4091,3936,4314,4093,3904
|
| 62 |
+
Debt Growth,8.21%,13.29%,11.09%,5.89%,11.38%,6.43%,8.88%,11.98%,15.56%,13.63%,16.18%,20.63%,16.24%,18.41%,17.52%,16.92%,11.59%,16.11%,18.36%,25.01%,23.72%,18.54%,13.22%,12.14%,14.97%,18.00%,17.56%,17.61%,14.43%,11.27%,16.01%,8.29%,5.80%,0.34%,0.58%,4.81%,6.99%,23.23%,22.73%,20.06%
|
| 63 |
+
Retained Earnings,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 64 |
+
Comprehensive Income,-46,-23,-28,-24,-16,-25,-17,-21,-21,-25,-12,-6,-7,-6,-5,-6,-7,-11,-13,-16,-10,-12,-11,-11,-10,-4,-2,1,50,44,23,21,5,-32,8,-9,49,35,84,29
|
| 65 |
+
Shareholders Equity,17889,18218,18259,18413,18471,18628,18797,18884,18972,17616,17139,16930,16190,14723,14191,12990,11726,10702,9431,9323,8866,7790,7629,7567,7342,6873,6460,6195,5950,5407,5157,4952,4896,3910,4022,3866,3975,3759,3823,3781
|
| 66 |
+
Net Cash / Debt,-11685,-12112,-11858,-11485,-10655,-10635,-10223,-10239,-9302,-9660,-9754,-9433,-8377,-8896,-8483,-8007,-6966,-7338,-7282,-6817,-6535,-6285,-6118,-5528,-5206,-5450,-5292,-4952,-4488,-4671,-4631,-4261,-4023,-4155,-3847,-3930,-3782,-4201,-3980,-3757
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,102.36,104.15,104.41,105.23,106.29,107.66,108.65,109.1,115.62,107.96,105.01,105.85,104.47,96.63,96.21,95.03,86.89,84.86,74.74,75.98,76.99,68.69,67.55,67.12,68.28,64.99,62.73,61.19,62.16,57.75,56.63,55.72,61.65,50.15,54.44,52.68,54.83,51.99,53.07,52.48
|
| 71 |
+
Net Income,-62,168,47,171,-88,24,90,78,54,345,272,-150,75,103,385,8,441,81,230,19,202,-47,79,129,-25,214,55,136,39,54,34,42,15,24,-112,6,42,40,38,25
|
| 72 |
+
Depreciation & Amortization,330,294,291,288,285,269,274,265,264,255,242,241,239,211,190,181,178,177,168,175,141,136,134,134,125,120,119,114,108,108,104,97,95,77,70,71,72,68,62,59
|
| 73 |
+
Share-Based Compensation,12,43,-13,17,35,29,3,16,12,18,14,14,14,10,12,12,11,13,9,10,10,11,11,11,10,10,8,7,7,8,6,5,6,7,6,5,5,5,4,4
|
| 74 |
+
Other Operating Activities,-6,-27,87,-134,197,95,112,-54,71,-254,-190,86,-79,-15,-348,11,-457,44,-204,-13,-175,98,-53,-138,46,-187,-52,-128,-60,-36,-28,-37,-15,11,106,20,-23,-18,-60,20
|
| 75 |
+
Operating Cash Flow,274,477,412,341,429,418,478,306,401,363,339,191,250,309,240,212,174,315,202,191,178,197,172,137,156,156,129,129,94,133,116,108,102,120,70,102,96,95,45,107
|
| 76 |
+
Operating Cash Flow Growth,-36.03%,14.24%,-13.94%,11.65%,6.84%,15.11%,41.13%,59.91%,60.75%,17.56%,41.41%,-9.89%,43.78%,-2.05%,18.47%,10.87%,-2.65%,59.86%,17.94%,39.89%,14.11%,26.55%,32.70%,6.06%,66.86%,16.74%,11.39%,19.77%,-7.87%,11.49%,65.09%,5.76%,5.65%,26.03%,57.83%,-4.74%,21.46%,-14.12%,-37.45%,45.84%
|
| 77 |
+
Capital Expenditures,452,-478,-555,-871,-391,-644,-402,-1051,-1361,-645,-615,-2570,-2098,-1312,-1613,-2311,-207,-1636,-570,-856,-1274,-912,-633,-659,-339,-485,-610,-510,-306,-334,-480,-433,-809,-283,-187,-160,-72,-340,-140,-131
|
| 78 |
+
Acquisitions,3,0,0,-3,0,0,0,0,0,-1,0,0,382,0,-1,-9,0,0,0,18,-2,-4,-43,-53,-39,36,-22,-58,-78,38,0,0,-5,-1,-5,0,-1,-5,-1,-3
|
| 79 |
+
Change in Investments,-9,-10,-18,-21,1,-32,8,11,2,21,7,81,42,15,-85,-118,-6,-31,7,5,-15,17,-41,-23,-17,-43,-44,-30,-32,-41,-30,-38,-24,-2,-11,-11,0,2,-17,-9
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-200,200,0,0,0,0,-1,1,-3,-3,6,0,-7,4,-3,3,55,-55,0,0,-91,101,12,-28
|
| 81 |
+
Investing Cash Flow,446,-488,-574,-895,-390,-676,-394,-1040,-1360,-624,-607,-2489,-1674,-1297,-1699,-2438,-413,-1468,-563,-834,-1290,-899,-718,-734,-398,-495,-671,-598,-423,-332,-513,-468,-783,-341,-203,-171,-165,-241,-146,-170
|
| 82 |
+
Dividends Paid,-227,-227,-222,-222,-214,-215,-209,-209,-194,-193,-188,-184,-174,-171,-161,-151,-143,-134,-130,-126,-115,-114,-110,-109,-100,-98,-92,-91,-82,-81,-76,-74,-62,-62,-59,-56,-56,-56,-53,-53
|
| 83 |
+
Share Issuance / Repurchase,-23,0,0,0,104,0,0,0,1501,199,0,646,771,492,869,1398,502,1309,0,504,981,150,85,0,597,296,301,99,570,246,242,218,1064,0,343,25,73,0,5,0
|
| 84 |
+
Debt Issued / Paid,-450,265,205,909,110,17,-357,1386,-369,252,-37,1527,-471,449,299,911,-268,258,217,535,33,360,512,345,-207,70,410,445,-50,40,343,269,-389,210,31,154,-348,221,189,139
|
| 85 |
+
Other Financing Activities,-39,-12,13,-63,55,64,144,-2,12,351,141,763,1347,228,275,4,260,-38,26,-23,3,520,-20,405,-9,-17,-14,-2,23,-7,-138,-24,23,-23,-72,-32,448,-11,-61,-18
|
| 86 |
+
Financing Cash Flow,-739,25,-4,624,55,-134,-422,1175,951,610,-84,2753,1474,999,1282,2162,352,1396,113,890,902,916,468,641,281,251,605,451,460,199,372,389,636,124,243,91,117,155,79,68
|
| 87 |
+
Net Cash Flow,-20,14,-166,71,93,-393,-338,440,-8,349,-353,455,47,10,-177,-63,113,244,-247,246,-210,215,-78,44,38,-88,63,-18,131,1,-25,28,-45,-98,110,21,49,8,-22,5
|
| 88 |
+
Free Cash Flow,727,-1,-143,-529,37,-226,76,-745,-960,-282,-276,-2379,-1849,-1003,-1373,-2099,-34,-1321,-367,-665,-1095,-714,-461,-523,-183,-329,-481,-381,-213,-201,-364,-326,-707,-163,-116,-58,24,-245,-96,-24
|
| 89 |
+
Free Cash Flow Growth,1846.87%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 90 |
+
Free Cash Flow Margin,92.11%,-0.08%,-18.68%,-68.84%,4.93%,-31.69%,10.71%,-106.36%,-143.26%,-42.66%,-42.83%,-386.80%,-320.44%,-183.13%,-269.46%,-437.37%,-7.23%,-242.33%,-84.07%,-151.08%,-268.40%,-182.97%,-123.40%,-145.66%,-53.74%,-96.30%,-148.00%,-118.90%,-71.19%,-70.30%,-133.31%,-120.22%,-283.87%,-70.95%,-51.46%,-26.71%,10.72%,-111.98%,-46.94%,-12.26%
|
| 91 |
+
Free Cash Flow Per Share,4.16,0,-0.82,-3.03,0.22,-1.31,0.44,-4.31,-5.85,-1.73,-1.69,-14.88,-11.93,-6.58,-9.31,-15.35,-0.25,-10.47,-2.91,-5.42,-9.51,-6.3,-4.09,-4.64,-1.7,-3.11,-4.67,-3.76,-2.22,-2.14,-4,-3.66,-8.91,-2.1,-1.58,-0.79,0.33,-3.39,-1.33,-0.34
|
| 92 |
+
Market Capitalization,17048,20772,20456,22555,22030,17320,19635,21738,23903,22875,23671,32189,34551,29112,26837,22459,24050,20178,20475,16817,18606,17471,15934,16071,12391,13303,12993,12644,12500,11139,10972,9823,8825,8481,7647,6669,6551,6122,6301,7062
|
| 93 |
+
Market Cap Growth,-22.61%,19.93%,4.18%,3.76%,-7.84%,-24.28%,-17.05%,-32.47%,-30.82%,-21.43%,-11.79%,43.32%,43.67%,44.27%,31.07%,33.55%,29.26%,15.50%,28.50%,4.65%,50.15%,31.33%,22.63%,27.10%,-0.87%,19.43%,18.43%,28.72%,41.64%,31.33%,43.47%,47.28%,34.72%,38.53%,21.38%,-5.56%,2.52%,15.70%,13.26%,35.86%
|
| 94 |
+
Enterprise Value,28733,32884,32314,34041,32684,27955,29858,31977,33204,32534,33425,41622,42927,38008,35320,30465,31015,27516,27757,23634,25141,23756,22052,21598,17597,18753,18286,17596,16987,15809,15602,14084,12848,12636,11495,10600,10333,10323,10281,10819
|
| 95 |
+
PE Ratio,55.07,73.52,146.4,122.53,238.3,73.34,35.33,29.47,46.57,43.01,81.15,79.88,61.33,31.49,29.73,30,31.61,38.56,51.93,68.93,53.01,145.52,42.07,45.34,34.04,30.93,47.68,50.15,85.97,133.5,291.67,-80.74,-58.39,-93.32,-120.1,70.01,56.06,93.35,104.06,123.49
|
| 96 |
+
PS Ratio,5.47,6.73,6.8,7.64,7.63,6.19,7.15,8.13,9.23,9.17,9.93,14.31,16.34,14.55,13.43,11.66,12.75,11.03,12.22,10.43,12.15,11.94,11.26,11.76,9.34,10.35,10.57,10.74,11.08,10.33,10.72,10.06,9.58,9.46,8.64,7.73,7.77,7.58,8.13,9.45
|
| 97 |
+
PB Ratio,0.95,1.14,1.12,1.23,1.19,0.93,1.05,1.15,1.26,1.3,1.38,1.9,2.13,1.98,1.89,1.73,2.05,1.89,2.17,1.8,2.1,2.24,2.09,2.12,1.69,1.94,2.01,2.04,2.1,2.06,2.13,1.98,1.8,2.17,1.9,1.73,1.65,1.63,1.65,1.87
|
| 98 |
+
P/FCF Ratio,319.22,-32.66,-23.74,-35.14,-25.68,-9.34,-10.28,-9.61,-6.13,-4.78,-4.3,-4.87,-5.46,-6.46,-5.56,-5.88,-10.08,-5.85,-7.2,-5.73,-6.66,-9.29,-10.65,-10.6,-9.02,-9.48,-10.19,-10.92,-11.33,-6.97,-7.03,-7.48,-8.45,-27.05,-19.37,-17.82,-19.23,-14.75,-34.34,-46.1
|
| 99 |
+
P/OCF Ratio,11.33,12.52,12.79,13.54,13.51,10.8,12.68,15.43,18.47,20.02,21.75,32.54,34.2,31.16,28.53,24.86,27.25,22.74,26.62,22.78,27.21,26.4,25.68,27.8,21.73,26.2,26.77,26.78,27.72,24.27,24.65,24.6,22.43,21.86,21.05,19.76,19.12,18.8,18.46,19.2
|
| 100 |
+
Debt/Equity,0.68,0.7,0.68,0.66,0.61,0.6,0.59,0.61,0.54,0.6,0.6,0.61,0.54,0.63,0.62,0.66,0.65,0.73,0.8,0.78,0.76,0.86,0.83,0.77,0.75,0.83,0.87,0.84,0.8,0.89,0.93,0.89,0.85,1.11,1.02,1.06,0.99,1.15,1.07,1.03
|
| 101 |
+
Quick Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),2.46%,2.01%,1.76%,1.91%,1.85%,2.35%,3.27%,3.71%,3.77%,4.31%,3.16%,2.28%,2.38%,2.47%,2.98%,3.03%,3.27%,2.65%,2.45%,2.55%,2.69%,2.83%,2.87%,2.82%,2.90%,2.87%,2.79%,2.85%,2.90%,2.68%,2.56%,1.05%,0.63%,0.83%,0.96%,2.83%,3.01%,2.32%,2.25%,2.16%
|
| 104 |
+
Dividend Yield,5.30%,4.30%,4.30%,3.90%,3.90%,4.90%,4.30%,3.80%,3.20%,3.30%,3.20%,2.30%,2.00%,2.30%,2.40%,2.60%,2.40%,2.60%,2.50%,3.00%,2.50%,2.60%,2.70%,2.70%,3.20%,2.90%,2.80%,2.80%,2.60%,2.80%,2.80%,2.90%,2.90%,2.90%,3.00%,3.40%,3.40%,3.60%,3.40%,3.00%
|
| 105 |
+
Payout Ratio,-347.40%,135.40%,520.00%,130.90%,-235.20%,953.80%,243.10%,275.00%,403.30%,55.90%,70.70%,-119.80%,261.40%,167.20%,42.90%,2725.00%,32.00%,165.60%,58.20%,735.70%,57.90%,-227.30%,147.10%,87.40%,-293.90%,46.30%,182.40%,67.70%,230.80%,156.40%,245.70%,286.20%,-276.70%,1142.90%,-46.50%,-1600.00%,157.10%,167.40%,175.00%,296.00%
|
| 106 |
+
Buyback Yield,-0.57%,-1.10%,-1.08%,-1.09%,-5.90%,-6.04%,-6.00%,-8.22%,-5.89%,-7.09%,-10.65%,-17.01%,-14.84%,-20.81%,-16.89%,-11.40%,-17.19%,-11.19%,-11.74%,-8.85%,-7.09%,-7.24%,-9.66%,-11.35%,-12.34%,-12.96%,-13.08%,-13.91%,-20.53%,-20.07%,-23.28%,-21.12%,-9.54%,-7.84%,-2.55%,-1.87%,-0.68%,-0.78%,-0.55%,-0.55%
|
| 107 |
+
Total Return,4.73%,3.20%,3.22%,2.81%,-2.00%,-1.14%,-1.70%,-4.42%,-2.69%,-3.79%,-7.45%,-14.71%,-12.84%,-18.51%,-14.49%,-8.80%,-14.79%,-8.59%,-9.24%,-5.85%,-4.59%,-4.64%,-6.96%,-8.65%,-9.14%,-10.06%,-10.28%,-11.11%,-17.93%,-17.27%,-20.48%,-18.22%,-6.64%,-4.94%,0.45%,1.53%,2.72%,2.82%,2.85%,2.45%
|
PanelTS/Stock/S&P500/attribute/ato.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1176,658,702,1647,1158,588,663,1541,1484,723,816,1650,1013,568,606,1319,914,475,493,978,876,444,486,1095,878,445,562,1219,889,465,527,988,780,434,456,890,675,-558,686,1540
|
| 3 |
+
Revenue Growth,1.51%,11.96%,5.86%,6.90%,-21.94%,-18.68%,-18.83%,-6.60%,46.53%,27.14%,34.82%,25.07%,10.75%,19.68%,22.83%,34.92%,4.45%,7.04%,1.49%,-10.69%,-0.25%,-0.23%,-13.61%,-10.23%,-1.28%,-4.34%,6.79%,23.40%,13.97%,7.20%,15.41%,11.03%,15.62%,0.00%,-33.54%,-42.21%,-46.40%,0.00%,-27.22%,-21.62%
|
| 4 |
+
Cost of Revenue,234,-27,-3,624,339,3,45,666,738,191,249,871,371,84,87,574,288,18,26,318,297,14,31,472,342,43,131,627,367,73,114,427,311,64,65,377,240,-864,305,1019
|
| 5 |
+
Gross Profit,942,685,704,1023,820,584,618,875,746,532,567,778,642,485,519,745,626,457,467,660,579,430,454,623,536,402,431,592,522,392,412,561,469,370,392,513,434,306,382,521
|
| 6 |
+
"Selling, General & Admin",95,85,106,107,90,81,103,109,94,81,96,97,79,69,81,88,73,64,71,75,69,62,70,79,64,55,73,73,63,55,63,66,57,50,59,62,51,49,63,69
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,482,500,484,472,420,430,449,452,425,426,413,393,366,394,385,363,327,356,328,328,326,340,332,325,299,311,302,322,280,292,272,275,260,285,262,261,243,247,263,272
|
| 9 |
+
Other Operating Expenses,388,415,378,365,331,349,346,343,331,346,317,297,287,324,304,275,254,292,257,254,257,279,262,246,235,256,230,249,217,237,209,209,203,236,203,200,191,198,200,203
|
| 10 |
+
Operating Income,459,185,220,551,399,154,169,423,321,105,155,385,276,91,133,382,299,101,139,331,253,90,122,298,236,91,129,271,242,100,140,286,209,84,130,251,192,59,118,249
|
| 11 |
+
Interest Expense / Income,53,42,41,55,52,32,31,37,37,28,26,29,20,14,21,26,22,15,20,22,27,29,20,27,28,24,23,27,32,34,28,27,31,30,28,28,30,31,28,27
|
| 12 |
+
Other Expense / Income,-25,-17,-20,-17,-18,-15,-16,-17,-21,-7,-13,-5,-9,17,-6,-3,-6,2,-7,3,-5,-9,-2,-4,8,2,8,2,3,11,0,-3,-11,1,-5,1,-1,-9,0,0
|
| 13 |
+
Pretax Income,431,159,199,512,365,137,154,403,306,84,142,361,265,60,118,359,283,83,127,306,230,70,104,275,201,64,98,241,208,55,112,262,189,54,107,223,164,37,90,221
|
| 14 |
+
Income Tax,79,25,33,80,54,19,16,45,34,12,13,36,16,11,16,62,65,18,9,67,52,12,24,60,43,25,26,62,-106,19,41,97,64,19,36,81,61,13,34,84
|
| 15 |
+
Net Income,352,134,166,432,311,119,138,358,272,72,129,325,249,49,102,297,218,65,118,240,179,58,80,215,158,39,71,179,314,36,71,165,125,34,71,142,103,24,56,138
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,352,134,166,432,311,119,138,358,272,72,129,325,249,49,102,297,218,65,118,240,179,58,80,215,158,39,71,179,314,36,71,165,125,34,71,142,103,24,56,138
|
| 18 |
+
Net Income Growth,13.03%,13.07%,20.14%,20.79%,14.51%,65.44%,7.20%,10.05%,9.09%,47.05%,25.52%,9.52%,14.49%,-25.43%,-13.06%,23.83%,21.83%,11.86%,46.39%,11.52%,13.34%,50.74%,13.03%,20.06%,-49.82%,8.07%,0.54%,8.66%,151.24%,4.71%,-0.54%,16.16%,21.55%,45.61%,26.50%,3.00%,5.40%,-0.84%,23.10%,3.24%
|
| 19 |
+
Shares Outstanding (Basic),156,153,153,151,150,145,146,144,142,138,140,137,134,130,131,129,127,123,123,123,121,119,118,118,114,112,112,112,109,107,106,106,105,105,103,103,103,102,102,102
|
| 20 |
+
Shares Outstanding (Diluted),158,153,153,151,150,145,146,144,142,138,140,137,134,130,131,129,127,123,123,123,121,120,118,118,114,112,112,112,109,107,106,106,105,105,103,103,103,102,102,102
|
| 21 |
+
Shares Change,5.36%,5.17%,5.02%,5.08%,5.54%,5.12%,4.17%,4.91%,6.17%,6.36%,6.65%,6.26%,5.24%,5.67%,6.87%,5.01%,4.68%,2.54%,3.89%,4.45%,6.61%,7.06%,5.88%,5.42%,4.85%,4.79%,5.16%,5.45%,3.12%,2.03%,3.13%,2.90%,2.50%,2.74%,1.12%,1.18%,1.11%,0.47%,0.83%,5.79%
|
| 22 |
+
EPS (Basic),2.25,0.82,1.08,2.85,2.08,0.76,0.94,2.48,1.92,0.46,0.92,2.37,1.86,0.33,0.78,2.3,1.71,0.51,0.96,1.95,1.47,0.47,0.68,1.83,1.38,0.34,0.62,1.6,2.89,0.33,0.66,1.55,1.19,0.32,0.68,1.38,1,0.23,0.55,1.35
|
| 23 |
+
EPS (Diluted),2.23,0.82,1.08,2.85,2.08,0.77,0.94,2.48,1.91,0.45,0.92,2.37,1.86,0.33,0.78,2.3,1.71,0.51,0.96,1.95,1.47,0.47,0.68,1.82,1.38,0.34,0.62,1.6,2.89,0.33,0.66,1.55,1.19,0.32,0.68,1.38,1,0.23,0.55,1.35
|
| 24 |
+
EPS Growth,7.21%,6.49%,14.89%,14.92%,8.90%,71.11%,2.17%,4.64%,2.69%,36.36%,17.95%,3.04%,8.77%,-35.29%,-18.75%,17.95%,16.33%,8.51%,41.18%,7.14%,6.52%,38.24%,9.68%,13.75%,-52.25%,3.03%,-6.06%,3.23%,142.86%,3.13%,-2.94%,12.32%,19.00%,39.13%,23.64%,2.22%,4.17%,15.00%,22.22%,-2.17%
|
| 25 |
+
Free Cash Flow Per Share,-3.9,-3.13,-1.97,0.67,-3.5,-3.34,-2.32,14.48,-4.28,-4.86,-1.77,0.53,-4.66,-4.14,-2.04,-15.08,-2.36,-3.16,-1.21,-0.03,-2.95,-2.8,-1.47,0.3,-2.21,-2.59,-0.99,2.39,-1.93,-1.9,-0.56,1.64,-1.72,-1.26,-0.74,1.33,-2.15,-1.98,-0.48,3.27
|
| 26 |
+
Dividend Per Share,0.87,0.81,0.81,0.81,0.81,0.74,0.74,0.74,0.74,0.68,0.68,0.68,0.68,0.63,0.63,0.63,0.63,0.58,0.58,0.58,0.58,0.53,0.53,0.53,0.53,0.49,0.49,0.49,0.49,0.45,0.45,0.45,0.45,0.42,0.42,0.42,0.42,0.39,0.39,0.39
|
| 27 |
+
Dividend Growth,8.08%,8.78%,8.78%,8.78%,8.78%,8.82%,8.82%,8.82%,8.82%,8.80%,8.80%,8.80%,8.80%,8.70%,8.70%,8.70%,8.70%,9.52%,9.52%,9.52%,9.52%,8.25%,8.25%,8.25%,8.25%,7.78%,7.78%,7.78%,7.78%,7.14%,7.14%,7.14%,7.14%,7.69%,7.69%,7.69%,7.69%,5.41%,5.41%,5.41%
|
| 28 |
+
Gross Margin,80.10%,104.09%,100.37%,62.10%,70.75%,99.46%,93.28%,56.77%,50.25%,73.58%,69.48%,47.18%,63.35%,85.26%,85.65%,56.50%,68.48%,96.20%,94.71%,67.49%,66.09%,96.92%,93.55%,56.91%,61.02%,90.31%,76.72%,48.59%,58.74%,84.39%,78.31%,56.74%,60.10%,85.26%,85.84%,57.60%,64.38%,0,55.61%,33.81%
|
| 29 |
+
Operating Margin,39.07%,28.12%,31.40%,33.45%,34.45%,26.22%,25.54%,27.43%,21.64%,14.59%,18.94%,23.34%,27.24%,16.00%,22.03%,28.95%,32.68%,21.23%,28.20%,33.90%,28.87%,20.22%,25.16%,27.19%,26.94%,20.38%,22.95%,22.22%,27.23%,21.58%,26.66%,28.94%,26.78%,19.44%,28.39%,28.24%,28.43%,0,17.23%,16.15%
|
| 30 |
+
Profit Margin,29.92%,20.37%,23.60%,26.23%,26.87%,20.17%,20.79%,23.21%,18.32%,9.91%,15.75%,19.70%,24.61%,8.57%,16.91%,22.50%,23.80%,13.76%,23.89%,24.51%,20.41%,13.16%,16.57%,19.63%,17.96%,8.71%,12.66%,14.68%,35.33%,7.71%,13.45%,16.67%,16.03%,7.90%,15.61%,15.93%,15.24%,0,8.20%,8.94%
|
| 31 |
+
Free Cash Flow Margin,-51.80%,-72.55%,-43.11%,6.11%,-45.26%,-82.41%,-51.20%,135.25%,-40.89%,-92.73%,-30.28%,4.41%,-61.45%,-94.54%,-44.33%,-147.70%,-32.78%,-81.59%,-30.27%,-0.43%,-40.74%,-75.38%,-35.72%,3.19%,-28.68%,-65.16%,-19.67%,21.93%,-23.62%,-43.76%,-11.25%,17.57%,-23.20%,-30.49%,-16.81%,15.42%,-32.65%,0,-7.15%,21.63%
|
| 32 |
+
Effective Tax Rate,18.40%,15.94%,16.80%,15.66%,14.74%,13.65%,10.57%,11.18%,11.05%,14.83%,9.26%,10.08%,5.86%,18.17%,13.44%,17.23%,23.06%,21.65%,7.02%,21.76%,22.46%,16.80%,22.82%,21.85%,21.53%,39.51%,27.09%,25.86%,-51.01%,35.12%,36.71%,37.07%,33.81%,36.19%,33.39%,36.29%,37.14%,36.24%,37.66%,37.76%
|
| 33 |
+
EBITDA,665,375,407,733,582,328,336,588,488,252,302,524,412,199,259,503,420,211,253,434,363,200,222,399,325,181,212,358,328,174,220,366,297,160,208,322,264,139,187,317
|
| 34 |
+
EBITDA Margin,56.52%,57.00%,58.01%,44.49%,50.20%,55.87%,50.72%,38.18%,32.91%,34.89%,37.00%,31.74%,40.72%,34.97%,42.71%,38.15%,45.95%,44.35%,51.40%,44.43%,41.43%,45.05%,45.61%,36.42%,37.00%,40.75%,37.65%,29.37%,36.88%,37.38%,41.86%,37.08%,38.08%,36.93%,45.60%,36.19%,39.19%,0,27.20%,20.56%
|
| 35 |
+
Depreciation & Amortization,181,173,167,165,165,159,151,148,146,140,134,133,128,125,119,119,115,112,107,106,105,101,98,97,96,93,91,89,88,85,80,78,77,76,73,72,71,71,68,68
|
| 36 |
+
EBIT,484,202,240,568,417,169,185,440,342,112,168,390,285,74,139,385,305,99,146,328,258,99,124,302,229,89,121,269,240,89,140,289,220,84,135,250,193,68,118,249
|
| 37 |
+
EBIT Margin,41.17%,30.64%,34.23%,34.46%,36.00%,28.77%,27.98%,28.56%,23.07%,15.49%,20.56%,23.66%,28.10%,13.02%,23.00%,29.16%,33.34%,20.82%,29.67%,33.60%,29.43%,22.31%,25.50%,27.58%,26.06%,19.91%,21.52%,22.04%,26.94%,19.14%,26.66%,29.22%,28.19%,19.30%,29.50%,28.10%,28.63%,0,17.23%,16.15%
|
| 38 |
+
Cash & Equivalents,589,309,679,264,285,19,58,95,172,52,328,582,264,117,525,865,458,21,208,320,189,25,46,108,218,14,21,71,55,26,70,45,45,48,66,48,79,29,43,96
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,589,309,679,264,285,19,58,95,172,52,328,582,264,117,525,865,458,21,208,320,189,25,46,108,218,14,21,71,55,26,70,45,45,48,66,48,79,29,43,96
|
| 41 |
+
Cash Growth,106.49%,1504.61%,1068.86%,177.14%,66.35%,-62.66%,-82.29%,-83.66%,-35.00%,-55.83%,-37.46%,-32.68%,-42.31%,460.95%,152.14%,170.33%,141.77%,-15.24%,350.72%,195.42%,-13.26%,78.27%,120.56%,52.45%,298.53%,-47.86%,-70.00%,56.54%,22.69%,-44.44%,5.39%,-5.25%,-43.44%,65.90%,53.42%,-49.84%,-36.28%,-32.20%,-16.08%,-30.14%
|
| 42 |
+
Receivables,629,366,392,596,646,329,331,524,826,364,375,565,514,343,291,470,493,231,236,378,436,231,285,420,478,253,254,407,489,222,250,337,459,216,277,362,457,295,302,512
|
| 43 |
+
Inventory,153,170,158,144,221,246,211,183,324,358,224,96,220,178,99,50,100,112,85,68,115,130,106,78,147,166,126,89,164,185,152,120,164,179,245,191,236,237,213,143
|
| 44 |
+
Other Current Assets,457,288,480,428,527,292,289,271,2306,2274,2355,2285,2276,2201,200,235,143,108,73,64,72,73,66,65,70,46,52,55,71,106,63,61,312,239,61,52,91,66,59,67
|
| 45 |
+
Total Current Assets,1828,1132,1709,1432,1680,886,889,1073,3628,3048,3282,3529,3274,2839,1115,1620,1192,471,602,830,812,458,504,671,913,479,453,623,779,540,534,563,979,682,649,653,863,626,617,818
|
| 46 |
+
"Property, Plant & Equipment",22962,22204,21422,20815,20319,19607,19018,18446,17972,17240,16557,16085,15727,15064,14478,14040,13762,13355,12881,12548,12250,11788,11341,10972,10698,10371,10072,9761,9519,9259,8924,8738,8553,8269,8054,7839,7653,7431,7212,7026
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,812,814,816,819,821,823,825,731,731,731,731,731,731,731,731,731,731,731,731,731,731,731,730,730,730,730,730,730,730,730,730,730,730,727,743,743,743,743,742,742
|
| 49 |
+
Other Long-Term Assets,895,1044,944,939,864,1201,1039,1062,1035,1174,1086,926,814,975,2991,3018,790,801,657,608,595,391,307,302,274,294,253,242,237,221,310,330,317,334,282,309,295,275,314,341
|
| 50 |
+
Total Long-Term Assets,24669,24062,23183,22572,22005,21631,20883,20239,19738,19145,18374,17742,17272,16770,18200,17788,15284,14888,14269,13887,13576,12910,12378,12004,11703,11396,11055,10734,10486,10210,9964,9798,9600,9329,9078,8891,8691,8449,8268,8109
|
| 51 |
+
Total Assets,26497,25194,24891,24005,23684,22517,21772,21312,23366,22193,21655,21271,20546,19609,19315,19409,16476,15359,14871,14716,14388,13368,12881,12675,12616,11874,11508,11356,11265,10750,10499,10361,10579,10011,9727,9544,9555,9075,8884,8927
|
| 52 |
+
Accounts Payable,453,445,319,368,417,336,328,365,575,496,397,354,398,423,280,264,285,236,200,190,308,265,207,244,302,217,198,231,286,233,164,185,269,196,199,227,280,239,227,296
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,20,10,10,10,11,253,8,2,2201,2386,2201,2201,2401,2400,200,0,0,0,0,200,0,465,200,125,575,1151,695,580,337,448,259,921,1191,1080,920,627,763,458,252,225
|
| 55 |
+
Total Current Liabilities,1175,1206,985,1055,1170,1353,1034,1113,3532,3603,3259,3208,3426,3510,1063,871,798,782,703,933,845,1209,901,864,1455,1915,1466,1349,959,1013,746,1496,1950,1788,1530,1227,1515,1155,917,1019
|
| 56 |
+
Other Current Liabilities,702,751,656,678,742,763,699,747,756,720,661,653,627,687,582,608,513,546,502,543,537,480,495,495,579,547,573,539,337,333,323,390,490,512,410,374,471,458,437,498
|
| 57 |
+
Long-Term Debt,8490,7861,7866,7526,7529,6639,6643,6553,6552,5761,5759,5758,5555,4930,7129,7316,5125,4532,4531,4329,4324,3529,3529,3529,3085,2494,2618,2618,3067,3067,3067,2315,2314,2189,2206,2456,2455,2438,2455,2455
|
| 58 |
+
Total Long-Term Liabilities,12542,11831,11723,11331,11241,10294,10135,9994,9998,9171,9128,9079,8830,8191,10479,10717,8465,7785,7707,7479,7415,6408,6338,6303,5812,5189,5282,5286,5742,5837,5851,5031,4930,4760,4731,4972,4767,4725,4730,4768
|
| 59 |
+
Other Long-Term Liabilities,4052,3970,3857,3805,3711,3655,3492,3441,3446,3411,3369,3322,3275,3261,3351,3400,3340,3254,3175,3150,3091,2879,2809,2774,2727,2696,2664,2668,2674,2770,2785,2716,2616,2571,2525,2516,2312,2288,2274,2313
|
| 60 |
+
Total Liabilities,13717,13037,12708,12386,12411,11647,11169,11107,13530,12774,12387,12288,12256,11702,11542,11588,9263,8568,8410,8412,8260,7617,7239,7167,7268,7104,6748,6635,6701,6851,6597,6527,6880,6548,6261,6199,6283,5880,5646,5787
|
| 61 |
+
Total Debt,8510,7870,7876,7536,7541,6893,6650,6555,8753,8147,7961,7959,7957,7331,7329,7317,5125,4532,4531,4529,4324,3994,3729,3654,3660,3644,3313,3197,3404,3515,3325,3235,3505,3269,3126,3082,3219,2895,2707,2680
|
| 62 |
+
Debt Growth,12.86%,14.19%,18.43%,14.97%,-13.85%,-15.40%,-16.46%,-17.65%,10.01%,11.14%,8.62%,8.78%,55.25%,61.76%,61.73%,61.55%,18.52%,13.46%,21.52%,23.95%,18.16%,9.60%,12.56%,14.27%,7.51%,3.69%,-0.37%,-1.17%,-2.87%,7.53%,6.37%,4.96%,8.89%,12.89%,15.47%,15.01%,7.08%,9.15%,10.24%,9.14%
|
| 63 |
+
Retained Earnings,4433,4217,4209,4168,3858,3667,3659,3630,3378,3211,3236,3203,2971,2813,2847,2826,2610,2471,2477,2430,2261,2152,2157,2139,1985,1878,1871,1854,1729,1467,1480,1457,1340,1263,1273,1245,1132,1073,1093,1075
|
| 64 |
+
Comprehensive Income,482,466,510,496,469,519,404,361,391,369,305,146,24,70,61,140,3,-58,-117,-113,-114,-115,-116,-117,-114,-84,-76,-85,-106,-105,-105,-87,-93,-188,-178,-157,-103,-109,-62,-128
|
| 65 |
+
Shareholders Equity,12780,12158,12183,11619,11273,10870,10602,10205,9836,9419,9268,8983,8290,7907,7774,7821,7213,6791,6461,6304,6128,5750,5642,5508,5348,4770,4760,4721,4564,3899,3902,3835,3699,3463,3467,3345,3272,3195,3238,3140
|
| 66 |
+
Net Cash / Debt,-7921,-7562,-7197,-7272,-7255,-6873,-6592,-6459,-8582,-8096,-7633,-7377,-7693,-7214,-6804,-6451,-4667,-4511,-4323,-4209,-4135,-3970,-3683,-3545,-3442,-3631,-3292,-3126,-3350,-3488,-3256,-3190,-3460,-3221,-3060,-3035,-3140,-2867,-2664,-2585
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-50.19,-49.53,-46.92,-48.06,-48.43,-47.35,-45.13,-44.86,-60.46,-58.62,-54.43,-53.75,-57.54,-55.56,-51.75,-49.95,-36.74,-36.71,-35.14,-34.22,-34.07,-33.13,-31.1,-30.11,-30.23,-32.44,-29.43,-27.99,-30.85,-32.66,-30.61,-30.11,-32.87,-30.77,-29.67,-29.48,-30.57,-28.14,-26.12,-25.4
|
| 69 |
+
Working Capital,653,-74,724,377,509,-467,-145,-40,96,-555,23,321,-152,-672,53,749,394,-311,-101,-104,-33,-751,-398,-193,-543,-1436,-1013,-726,-181,-474,-211,-933,-970,-1107,-881,-574,-652,-529,-300,-201
|
| 70 |
+
Book Value Per Share,81.77,79.72,79.47,76.81,75.26,74.9,72.59,70.9,69.36,68.34,66.26,65.65,62.01,60.93,59.18,60.55,56.78,55.31,52.52,51.29,50.6,48.18,47.78,46.85,47,42.62,42.55,42.27,42.04,36.5,36.68,36.2,35.13,33.08,33.61,32.49,31.86,31.36,31.75,30.86
|
| 71 |
+
Net Income,352,134,166,432,311,119,138,358,272,72,129,325,249,49,102,297,218,65,118,240,179,58,80,215,158,39,71,179,314,36,71,165,125,34,71,142,103,24,56,138
|
| 72 |
+
Depreciation & Amortization,181,173,167,165,165,159,151,148,146,140,134,133,128,125,119,119,115,112,107,106,105,101,98,97,96,93,91,89,88,85,80,78,77,76,73,72,71,71,68,68
|
| 73 |
+
Share-Based Compensation,0,11,0,0,0,10,0,0,0,11,0,0,0,11,0,0,0,10,0,0,0,11,0,0,0,13,0,0,0,14,0,0,0,15,0,0,0,16,0,0
|
| 74 |
+
Other Operating Activities,-250,13,79,149,-231,-50,40,2198,-229,-174,26,120,-315,-110,22,-1975,-176,-44,37,116,-111,-11,70,84,-89,-55,122,310,-229,-13,43,193,-85,40,32,169,-104,-16,52,308
|
| 75 |
+
Operating Cash Flow,282,331,411,747,245,238,329,2704,189,48,289,579,62,74,244,-1559,157,143,262,461,172,160,248,396,165,89,284,578,173,122,194,435,117,165,177,383,70,94,177,513
|
| 76 |
+
Operating Cash Flow Growth,14.98%,38.81%,25.06%,-72.39%,29.85%,393.57%,13.84%,367.26%,205.55%,-34.96%,18.48%,0,-60.64%,-47.92%,-6.85%,0,-8.92%,-10.84%,5.49%,16.46%,4.71%,78.86%,-12.62%,-31.48%,-4.94%,-26.47%,46.69%,32.89%,48.11%,-26.37%,9.36%,13.64%,66.75%,74.96%,0.15%,-25.44%,155.85%,-8.06%,26.94%,12.43%
|
| 77 |
+
Capital Expenditures,-891,-808,-714,-646,-770,-722,-668,-620,-796,-718,-536,-506,-684,-612,-512,-389,-457,-530,-411,-466,-529,-494,-422,-361,-416,-379,-394,-311,-383,-325,-253,-261,-298,-297,-254,-246,-290,-296,-226,-180
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4,0,0,0,3,0,0,6,134,-86,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,0,0,-1,-1,0,-1,-3,-2,-2,1,0,1,2,-4,3,-6,1,1,0,0,-2,1,-5,2,-1,0,-7,-1,0,2,-5,1,-10,0,3,0,-2,2,0,0
|
| 80 |
+
Other Investing Activities,3,4,4,2,5,6,4,4,6,2,4,2,2,4,3,2,3,4,1,2,3,5,-1,2,2,3,2,2,2,14,21,2,2,1,1,2,2,7,0,-1
|
| 81 |
+
Investing Cash Flow,-889,-804,-710,-645,-764,-718,-667,-618,-793,-715,-533,-502,-680,-611,-506,-392,-454,-525,-409,-463,-528,-488,-427,-353,-415,-376,-399,-307,-381,-309,-231,-125,-392,-296,-250,-243,-290,-288,-226,-181
|
| 82 |
+
Dividends Paid,-135,-126,-125,-122,-120,-111,-108,-106,-105,-97,-95,-94,-90,-83,-82,-80,-79,-72,-71,-71,-70,-64,-62,-62,-59,-55,-54,-54,-52,-49,-48,-48,-48,-45,-44,-43,-44,-43,-39,-38
|
| 83 |
+
Share Issuance / Repurchase,384,4,500,4,258,139,316,144,224,105,85,336,266,150,4,249,220,272,106,3,263,106,103,5,499,4,4,6,401,4,55,8,58,8,108,9,9,10,8,6
|
| 84 |
+
Debt Issued / Paid,639,-5,340,-6,647,242,94,-2200,604,185,0,1,590,0,0,2191,592,0,0,200,327,265,75,-7,15,331,115,-207,-111,189,91,-270,236,159,44,-136,305,212,27,-329
|
| 85 |
+
Other Financing Activities,0,230,0,0,0,171,0,0,0,197,0,-2,0,62,0,0,0,-4,0,0,0,0,0,-90,0,0,0,0,-2,0,-37,0,26,-9,-16,0,0,0,0,0
|
| 86 |
+
Financing Cash Flow,887,103,714,-123,785,441,301,-2162,724,391,-11,242,765,129,-78,2359,733,195,35,132,521,307,117,-153,455,280,65,-255,236,144,62,-310,272,113,91,-171,270,179,-3,-361
|
| 87 |
+
Net Cash Flow,281,-370,415,-22,266,-39,-37,-76,120,-277,-254,318,147,-408,-341,408,437,-187,-112,131,165,-22,-62,-110,204,-7,-50,16,28,-43,24,1,-3,-19,18,-31,50,-15,-52,-28
|
| 88 |
+
Free Cash Flow,-609,-477,-302,101,-524,-484,-339,2084,-607,-670,-247,73,-622,-537,-268,-1948,-300,-387,-149,-4,-357,-334,-174,35,-252,-290,-111,267,-210,-203,-59,174,-181,-132,-77,137,-220,-202,-49,333
|
| 89 |
+
Free Cash Flow Growth,0,0,0,-95.17%,0,0,0,2762.38%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-86.92%,0,0,0,54.01%,0,0,0,26.52%,0,0,0,-58.81%,0,0,0,19.72%
|
| 90 |
+
Free Cash Flow Margin,-51.80%,-72.55%,-43.11%,6.11%,-45.26%,-82.41%,-51.20%,135.25%,-40.89%,-92.73%,-30.28%,4.41%,-61.45%,-94.54%,-44.33%,-147.70%,-32.78%,-81.59%,-30.27%,-0.43%,-40.74%,-75.38%,-35.72%,3.19%,-28.68%,-65.16%,-19.67%,21.93%,-23.62%,-43.76%,-11.25%,17.57%,-23.20%,-30.49%,-16.81%,15.42%,-32.65%,0,-7.15%,21.63%
|
| 91 |
+
Free Cash Flow Per Share,-3.9,-3.13,-1.97,0.67,-3.5,-3.34,-2.32,14.48,-4.28,-4.86,-1.77,0.53,-4.66,-4.14,-2.04,-15.08,-2.36,-3.16,-1.21,-0.03,-2.95,-2.8,-1.47,0.3,-2.21,-2.59,-0.99,2.39,-1.93,-1.9,-0.56,1.64,-1.72,-1.26,-0.74,1.33,-2.15,-1.98,-0.48,3.27
|
| 92 |
+
Market Capitalization,21642,21532,17600,17930,17211,15727,16810,16086,15791,14248,15584,16183,13874,11536,12559,12669,12014,11792,12180,12132,13350,13462,12349,12032,10325,10443,10011,9348,9114,8893,8734,8308,7709,7734,8314,7582,6399,5898,5180,5578
|
| 93 |
+
Market Cap Growth,25.75%,36.92%,4.70%,11.47%,8.99%,10.38%,7.87%,-0.60%,13.81%,23.51%,24.08%,27.74%,15.49%,-2.17%,3.11%,4.42%,-10.01%,-12.41%,-1.37%,0.83%,29.30%,28.91%,23.35%,28.72%,13.28%,17.43%,14.63%,12.52%,18.23%,14.99%,5.05%,9.57%,20.47%,31.13%,60.49%,35.94%,14.35%,23.21%,-3.17%,30.11%
|
| 94 |
+
Enterprise Value,29563,29094,24797,25202,24466,22600,23402,22545,24372,22344,23216,23559,21567,18750,19363,19120,16681,16303,16503,16341,17485,17432,16032,15578,13766,14074,13304,12474,12464,12381,11989,11498,11169,10955,11374,10617,9539,8764,7844,8162
|
| 95 |
+
PE Ratio,19.98,20.65,17.13,17.94,18.6,17.75,20.04,19.39,19.81,18.4,20.74,22.31,19.9,17.33,18.41,18.16,18.76,19.61,20.49,21.77,25.07,26.32,25.11,24.94,23.12,17.32,16.68,15.59,15.57,22.43,22.12,21.02,20.71,22.09,24.5,23.37,19.98,18.72,16.43,18.31
|
| 96 |
+
PS Ratio,5.17,5.17,4.3,4.42,4.36,3.68,3.81,3.52,3.38,3.39,3.85,4.22,3.96,3.39,3.79,3.96,4.2,4.18,4.37,4.36,4.6,4.64,4.25,4.04,3.33,3.35,3.19,3.02,3.18,3.22,3.2,3.13,3.01,3.15,5.68,4.48,2.73,2.02,1.22,1.23
|
| 97 |
+
PB Ratio,1.69,1.77,1.45,1.54,1.53,1.45,1.59,1.58,1.61,1.51,1.68,1.8,1.67,1.46,1.62,1.62,1.67,1.74,1.89,1.92,2.18,2.34,2.19,2.18,1.93,2.19,2.1,1.98,2,2.28,2.24,2.17,2.08,2.23,2.4,2.27,1.96,1.85,1.6,1.78
|
| 98 |
+
P/FCF Ratio,-16.8,-17.89,-14.54,-14.38,23.38,24.06,35.93,28.72,-10.88,-9.71,-11.68,-11.94,-4.11,-3.78,-4.32,-4.55,-14.29,-13.14,-14.42,-13.96,-16.09,-18.58,-18.16,-19.5,-26.84,-30.45,-39.02,-45.55,-30.48,-32.94,-43.93,-38.41,-30.51,-26.49,-22.99,-22.7,-46.34,-38.88,-43.48,-44.84
|
| 99 |
+
P/OCF Ratio,12.22,12.42,10.72,11.5,4.89,4.55,5.14,4.98,14.29,14.57,15.53,16.88,-11.76,-10.64,-12.36,-12.69,11.75,11.36,11.54,11.65,13.67,13.9,13.75,12.88,9.25,9.29,8.65,8.77,9.87,10.26,9.59,9.29,9.16,9.73,11.48,10.47,7.49,7.26,6.32,7.13
|
| 100 |
+
Debt/Equity,0.67,0.65,0.65,0.65,0.67,0.63,0.63,0.64,0.89,0.86,0.86,0.89,0.96,0.93,0.94,0.94,0.71,0.67,0.7,0.72,0.71,0.69,0.66,0.66,0.68,0.76,0.7,0.68,0.75,0.9,0.85,0.84,0.95,0.94,0.9,0.92,0.98,0.91,0.84,0.85
|
| 101 |
+
Quick Ratio,1.04,0.56,1.09,0.82,0.8,0.26,0.38,0.56,0.28,0.12,0.22,0.36,0.23,0.13,0.77,1.53,1.19,0.32,0.63,0.75,0.74,0.21,0.37,0.61,0.48,0.14,0.19,0.35,0.57,0.25,0.43,0.26,0.26,0.15,0.22,0.33,0.35,0.28,0.38,0.6
|
| 102 |
+
Current Ratio,1.56,0.94,1.74,1.36,1.44,0.66,0.86,0.96,1.03,0.85,1.01,1.1,0.96,0.81,1.05,1.86,1.49,0.6,0.86,0.89,0.96,0.38,0.56,0.78,0.63,0.25,0.31,0.46,0.81,0.53,0.72,0.38,0.5,0.38,0.42,0.53,0.57,0.54,0.67,0.8
|
| 103 |
+
Return on Invested Capital (ROIC),5.53%,5.71%,5.59%,5.69%,5.32%,5.32%,5.23%,5.32%,4.64%,4.76%,4.76%,4.70%,4.71%,4.83%,4.90%,4.98%,5.65%,5.86%,6.00%,5.76%,5.72%,6.03%,6.05%,6.19%,5.94%,8.50%,8.99%,9.10%,8.78%,6.37%,6.38%,6.48%,6.09%,6.25%,6.13%,6.10%,5.95%,6.27%,6.47%,6.47%
|
| 104 |
+
Dividend Yield,2.40%,2.30%,2.70%,2.60%,2.60%,2.80%,2.50%,2.50%,2.50%,2.70%,2.40%,2.20%,2.40%,2.80%,2.50%,2.40%,2.50%,2.40%,2.30%,2.20%,1.90%,1.80%,2.00%,2.00%,2.10%,2.10%,2.10%,2.20%,2.10%,2.10%,2.10%,2.20%,2.30%,2.30%,2.00%,2.20%,2.50%,2.70%,3.00%,2.70%
|
| 105 |
+
Payout Ratio,38.70%,98.20%,74.50%,28.20%,38.70%,97.40%,78.70%,29.80%,38.50%,147.80%,73.90%,28.70%,36.60%,189.40%,80.10%,27.20%,36.50%,112.70%,59.90%,29.50%,39.10%,111.70%,77.20%,28.70%,38.00%,142.60%,78.20%,30.30%,16.80%,136.40%,68.20%,29.00%,37.80%,131.20%,61.80%,30.40%,42.00%,169.60%,70.90%,28.90%
|
| 106 |
+
Buyback Yield,-5.36%,-5.17%,-5.02%,-5.08%,-5.54%,-5.12%,-4.16%,-4.91%,-6.17%,-6.36%,-6.65%,-6.26%,-5.24%,-5.67%,-6.87%,-5.01%,-4.68%,-2.54%,-3.89%,-4.45%,-6.61%,-7.06%,-5.88%,-5.42%,-4.85%,-4.79%,-5.16%,-5.45%,-3.12%,-2.03%,-3.13%,-2.90%,-2.50%,-2.74%,-1.11%,-1.18%,-1.11%,-0.47%,-0.83%,-5.79%
|
| 107 |
+
Total Return,-2.96%,-2.87%,-2.32%,-2.48%,-2.94%,-2.32%,-1.66%,-2.41%,-3.67%,-3.66%,-4.25%,-4.06%,-2.84%,-2.87%,-4.37%,-2.61%,-2.18%,-0.14%,-1.59%,-2.25%,-4.71%,-5.26%,-3.88%,-3.42%,-2.75%,-2.69%,-3.06%,-3.25%,-1.02%,0.07%,-1.03%,-0.70%,-0.20%,-0.44%,0.89%,1.02%,1.39%,2.23%,2.17%,-3.09%
|
PanelTS/Stock/S&P500/attribute/avb.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,741,734,726,713,705,698,691,675,670,665,645,614,601,581,562,551,556,567,576,602,594,588,577,566,579,576,569,561,555,551,531,522,518,516,502,508,481,475,457,442
|
| 3 |
+
Revenue Growth,5.09%,5.26%,5.09%,5.65%,5.23%,4.86%,7.18%,9.90%,11.39%,14.55%,14.74%,11.39%,8.17%,2.36%,-2.54%,-8.49%,-6.36%,-3.44%,-0.15%,6.37%,2.60%,2.02%,1.41%,0.96%,4.18%,4.63%,7.30%,7.36%,7.15%,6.64%,5.62%,2.72%,7.78%,8.59%,9.80%,14.95%,9.12%,10.41%,10.55%,10.57%
|
| 4 |
+
Cost of Revenue,282,275,261,256,250,254,245,239,229,241,227,222,211,221,212,209,213,213,198,200,190,198,195,185,191,193,191,191,179,187,180,176,169,177,170,167,158,166,158,160
|
| 5 |
+
Gross Profit,459,459,465,457,454,444,446,435,441,425,417,392,390,360,349,342,343,355,378,403,403,390,382,381,387,383,378,370,377,363,350,346,349,339,332,342,323,309,299,282
|
| 6 |
+
"Selling, General & Admin",18,20,20,20,18,20,18,20,21,15,21,17,16,17,18,17,13,14,16,17,13,13,19,14,16,15,15,14,15,12,14,13,10,12,12,11,12,10,10,10
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,244,234,228,240,240,244,219,233,235,228,223,220,215,213,206,200,199,190,192,199,186,178,183,176,177,171,173,174,167,157,156,166,163,137,144,140,135,135,113,134
|
| 9 |
+
Other Operating Expenses,227,214,208,219,222,223,202,213,214,213,202,203,198,196,187,183,186,176,177,181,174,166,164,163,161,157,158,160,152,146,142,153,152,125,132,128,124,124,102,124
|
| 10 |
+
Operating Income,215,225,237,217,215,200,227,202,206,197,194,172,175,146,144,141,143,165,186,204,217,211,199,205,211,211,205,195,209,206,194,180,186,202,188,202,187,175,187,148
|
| 11 |
+
Interest Expense / Income,59,56,57,55,49,48,52,57,57,57,59,57,56,56,56,53,52,53,53,56,54,51,50,48,55,54,57,55,53,48,50,49,50,48,47,43,42,43,45,46
|
| 12 |
+
Other Expense / Income,-126,-204,-73,-11,-79,-24,-193,-5,-100,-361,-3,-149,-220,9,-360,-53,-247,-36,-37,-20,-7,-131,-20,-13,-230,-35,-106,-1,-81,-80,-21,-105,-106,-202,-56,-79,-11,-75,-31,-106
|
| 13 |
+
Pretax Income,282,373,254,173,244,176,368,150,248,500,139,265,340,81,448,141,339,148,170,168,169,291,168,170,385,193,255,142,238,238,165,236,242,356,197,238,156,206,174,208
|
| 14 |
+
Income Tax,0,1,0,0,2,4,0,4,7,6,0,2,4,2,0,-1,-2,0,-1,0,2,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0
|
| 15 |
+
Net Income,282,373,254,173,242,172,368,147,241,495,139,262,335,79,448,142,341,148,171,168,168,280,168,170,386,192,255,142,238,238,165,236,242,356,197,238,155,206,172,208
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,282,373,254,173,242,172,368,147,241,495,139,262,335,79,448,142,341,148,171,168,168,280,168,170,386,192,255,142,238,238,165,236,242,356,197,238,155,206,172,208
|
| 18 |
+
Net Income Growth,16.58%,116.54%,-30.98%,18.07%,0.28%,-65.23%,165.28%,-43.94%,-28.02%,526.95%,-69.04%,84.25%,-1.74%,-46.57%,162.23%,-15.33%,103.48%,-47.19%,1.51%,-1.41%,-56.54%,45.30%,-33.92%,20.28%,62.36%,-19.21%,54.13%,-39.95%,-1.93%,-33.15%,-16.32%,-0.86%,55.85%,72.89%,14.58%,14.31%,8.97%,-14.50%,9.01%,46.85%
|
| 19 |
+
Shares Outstanding (Basic),142,142,142,142,142,142,142,140,140,140,140,140,140,140,140,140,140,141,141,141,140,140,139,139,138,138,138,138,138,138,138,137,137,137,137,137,137,133,132,132
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,0.16%,0.14%,0.13%,1.51%,1.51%,1.56%,1.56%,0.12%,0.11%,0.15%,0.15%,0.16%,0.10%,-0.80%,-0.80%,-0.79%,-0.04%,0.78%,0.95%,1.54%,1.04%,1.04%,0.86%,0.30%,0.10%,0.10%,0.31%,0.56%,0.56%,0.56%,0.46%,0.24%,0.33%,3.32%,3.76%,3.75%,3.69%,1.31%,1.99%,2.03%
|
| 22 |
+
EPS (Basic),1.99,2.62,1.78,1.22,1.7,1.21,2.59,1.05,1.73,3.54,0.99,1.87,2.4,0.57,3.21,1.02,2.43,1.05,1.21,1.19,1.2,2,1.21,1.23,2.79,1.39,1.84,1.03,1.72,1.73,1.2,1.72,1.76,2.6,1.44,1.73,1.12,1.54,1.3,1.57
|
| 23 |
+
EPS (Diluted),1.98,2.61,1.78,1.22,1.7,1.21,2.59,1.05,1.72,3.53,0.99,1.87,2.4,0.56,3.21,1.02,2.43,1.05,1.21,1.19,1.2,2,1.21,1.23,2.79,1.39,1.84,1.03,1.72,1.72,1.2,1.72,1.76,2.59,1.44,1.73,1.12,1.53,1.29,1.56
|
| 24 |
+
EPS Growth,16.47%,115.70%,-31.27%,16.19%,-1.16%,-65.72%,161.62%,-43.85%,-28.33%,530.36%,-69.16%,83.33%,-1.24%,-46.67%,165.29%,-14.29%,102.50%,-47.50%,0.00%,-3.25%,-56.99%,43.89%,-34.24%,19.42%,62.21%,-19.19%,53.33%,-40.12%,-2.27%,-33.59%,-16.67%,-0.58%,57.14%,69.28%,11.63%,10.90%,4.67%,-16.39%,6.61%,43.12%
|
| 25 |
+
Free Cash Flow Per Share,-1.22,-0.25,0.26,1.17,-0.42,0.68,0.53,0.95,-0.19,-1.26,0.05,-0.11,-2.21,-0.95,-0.26,0.73,-0.43,0.84,0.9,0.37,-0.94,-0.24,-0.71,-0.21,-1.7,-0.09,-0.12,-0.02,-1.27,-0.98,0.15,0.22,-0.41,-1.59,-0.43,-1.27,-0.25,-0.69,-0.57,-2.66
|
| 26 |
+
Dividend Per Share,1.7,1.7,1.7,1.7,1.65,1.65,1.65,1.65,1.59,1.59,1.59,1.59,3.18,0,1.59,1.59,1.59,1.59,1.59,1.59,1.52,1.52,1.52,1.52,1.47,1.47,1.47,1.47,1.42,1.42,1.42,1.42,1.35,1.35,1.35,1.35,1.25,1.25,1.25,1.25
|
| 27 |
+
Dividend Growth,3.03%,3.03%,3.03%,3.03%,3.77%,3.77%,3.77%,3.77%,-50.00%,0,0,0,100.00%,0,0,0,4.61%,4.61%,4.61%,4.61%,3.40%,3.40%,3.40%,3.40%,3.52%,3.52%,3.52%,3.52%,5.19%,5.19%,5.19%,5.19%,8.00%,8.00%,8.00%,8.00%,7.76%,7.76%,7.76%,7.76%
|
| 28 |
+
Gross Margin,61.97%,62.49%,64.10%,64.13%,64.47%,63.65%,64.56%,64.53%,65.78%,63.83%,64.74%,63.83%,64.90%,61.94%,62.19%,62.00%,61.65%,62.49%,65.63%,66.85%,67.92%,66.34%,66.20%,67.36%,66.97%,66.41%,66.48%,65.91%,67.80%,65.98%,66.02%,66.31%,67.30%,65.69%,66.15%,67.22%,67.09%,65.06%,65.47%,63.84%
|
| 29 |
+
Operating Margin,28.97%,30.65%,32.71%,30.50%,30.48%,28.69%,32.79%,29.97%,30.74%,29.59%,30.15%,27.97%,29.16%,25.19%,25.56%,25.62%,25.78%,29.02%,32.29%,33.88%,36.52%,35.97%,34.43%,36.21%,36.41%,36.68%,36.10%,34.85%,37.69%,37.38%,36.63%,34.48%,35.93%,39.21%,37.45%,39.71%,38.92%,36.73%,40.87%,33.48%
|
| 30 |
+
Profit Margin,38.09%,50.73%,34.98%,24.33%,34.34%,24.66%,53.26%,21.77%,36.03%,74.37%,21.52%,42.68%,55.76%,13.59%,79.74%,25.81%,61.38%,26.03%,29.64%,27.89%,28.25%,47.60%,29.15%,30.09%,66.68%,33.42%,44.74%,25.26%,42.78%,43.28%,31.14%,45.16%,46.74%,69.04%,39.31%,46.79%,32.32%,43.37%,37.67%,47.05%
|
| 31 |
+
Free Cash Flow Margin,-23.45%,-4.88%,5.11%,23.38%,-8.40%,13.85%,10.90%,19.61%,-3.90%,-26.38%,1.01%,-2.56%,-51.40%,-22.77%,-6.57%,18.42%,-10.70%,20.92%,22.06%,8.69%,-22.09%,-5.67%,-17.11%,-5.02%,-40.49%,-2.08%,-2.79%,-0.42%,-31.58%,-24.64%,3.99%,5.72%,-10.78%,-42.29%,-11.75%,-34.16%,-7.01%,-19.18%,-16.33%,-79.33%
|
| 32 |
+
Effective Tax Rate,-0.09%,0.21%,-0.02%,-0.01%,1.00%,2.48%,-0.06%,2.37%,2.70%,1.13%,-0.12%,0.93%,1.27%,2.69%,0.00%,-0.53%,-0.64%,-0.02%,-0.67%,0.05%,1.08%,3.85%,0.00%,0.00%,-0.06%,0.02%,0.02%,0.00%,0.02%,0.01%,0.04%,0.01%,0.09%,0.01%,0.02%,0.02%,0.09%,0.02%,0.75%,0.01%
|
| 33 |
+
EBITDA,556,641,518,440,505,426,620,412,513,764,397,523,592,331,689,377,568,376,399,402,395,508,381,380,600,403,468,356,447,431,357,426,432,536,377,409,320,370,337,371
|
| 34 |
+
EBITDA Margin,75.13%,87.32%,71.33%,61.79%,71.60%,60.99%,89.72%,61.07%,76.56%,114.89%,61.54%,85.16%,98.51%,56.97%,122.57%,68.47%,102.26%,66.32%,69.28%,66.73%,66.55%,86.42%,66.00%,67.17%,103.64%,69.99%,82.21%,63.45%,80.54%,78.29%,67.26%,81.52%,83.38%,103.84%,74.96%,80.35%,66.56%,77.75%,73.63%,83.77%
|
| 35 |
+
Depreciation & Amortization,216,212,207,212,211,201,201,205,207,207,199,202,197,194,184,183,178,175,176,178,171,165,163,162,159,157,157,159,157,145,141,141,140,132,132,127,122,120,119,117
|
| 36 |
+
EBIT,341,429,311,228,294,225,419,207,305,558,197,321,395,137,504,194,391,201,223,224,224,342,218,218,441,247,311,197,290,286,215,285,292,404,244,281,198,249,218,254
|
| 37 |
+
EBIT Margin,46.02%,58.43%,42.83%,32.01%,41.70%,32.18%,60.69%,30.72%,45.61%,83.83%,30.62%,52.29%,65.74%,23.60%,89.73%,35.22%,70.27%,35.41%,38.70%,37.19%,37.68%,58.26%,37.82%,38.55%,76.17%,42.82%,54.69%,35.09%,52.25%,51.96%,40.60%,54.60%,56.36%,78.32%,48.59%,55.34%,41.13%,52.47%,47.70%,57.36%
|
| 38 |
+
Cash & Equivalents,267,792,765,424,531,780,947,376,734,487,260,457,544,436,487,230,314,182,416,868,128,335,330,195,218,282,350,271,202,217,293,369,330,232,288,268,505,420,169,298
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,267,792,765,424,531,780,947,376,734,487,260,457,544,436,487,230,314,182,416,868,128,335,330,195,218,282,350,271,202,217,293,369,330,232,288,268,505,420,169,298
|
| 41 |
+
Cash Growth,-49.70%,1.59%,-19.18%,12.63%,-27.69%,60.15%,263.96%,-17.78%,35.02%,11.77%,-46.58%,99.11%,73.44%,138.95%,17.18%,-73.55%,145.69%,-45.51%,25.95%,344.87%,-41.43%,18.88%,-5.67%,-28.08%,7.90%,29.70%,19.36%,-26.39%,-38.81%,-6.49%,1.90%,37.63%,-34.70%,-44.78%,70.43%,-10.01%,-16.49%,-21.51%,-67.48%,-37.57%
|
| 42 |
+
Receivables,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",19922,19727,19546,19505,19478,19279,19198,19182,19136,19094,18946,18894,18856,18518,18299,18406,18389,18455,18460,18571,18558,18241,18132,18000,17731,17930,17861,17885,17718,17446,17135,17067,17033,16871,16498,16311,15942,15791,15581,15384
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,21001,21308,21037,20641,20678,20703,20806,20175,20458,20165,19769,19870,19902,19479,19317,19121,19199,19145,19351,19891,19121,19060,18933,18640,18380,18662,18671,18646,18415,18178,17944,17978,17867,17589,17395,17043,16931,16782,16320,16264
|
| 52 |
+
Accounts Payable,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,9060,9424,9296,8925,8893,8924,8989,9003,9202,8951,8848,8889,8966,8688,8405,8449,8444,8472,8478,8976,8128,8242,8179,7903,7744,8259,8267,8305,8021,7835,7652,7703,7688,7542,7529,7187,7081,6942,7099,7156
|
| 61 |
+
Total Debt,8251,8551,8526,8134,8135,8101,8218,8224,8479,8183,8168,8173,8270,7954,7711,7718,7746,7747,7814,8276,7437,7498,7490,7181,7040,7533,7571,7599,7329,7128,6992,7006,7031,6816,6834,6503,6457,6307,6487,6562
|
| 62 |
+
Debt Growth,1.42%,5.55%,3.75%,-1.10%,-4.05%,-1.00%,0.61%,0.63%,2.52%,2.88%,5.92%,5.90%,6.77%,2.68%,-1.31%,-6.75%,4.16%,3.32%,4.32%,15.26%,5.63%,-0.47%,-1.07%,-5.51%,-3.95%,5.69%,8.29%,8.48%,4.25%,4.58%,2.31%,7.74%,8.89%,8.08%,5.35%,-0.91%,-0.51%,1.04%,3.71%,2.83%
|
| 63 |
+
Retained Earnings,591,551,421,409,478,471,534,402,485,467,195,279,241,129,272,47,126,30,172,226,283,329,263,307,351,168,179,128,189,145,103,134,95,36,-135,-147,-198,-182,-217,-223
|
| 64 |
+
Comprehensive Income,34,28,28,24,16,26,11,1,1,3,-6,-15,-26,-27,-36,-38,-40,-43,-46,-47,-32,-45,-33,-32,-26,-21,-23,-24,-37,-41,-43,-29,-31,-101,-103,-78,-31,-38,-40,-41
|
| 65 |
+
Shareholders Equity,11941,11885,11741,11714,11783,11778,11815,11169,11253,11210,10917,10977,10933,10788,10908,10668,10752,10670,10870,10912,10990,10814,10750,10734,10633,10397,10398,10335,10388,10334,10282,10267,10171,10037,9857,9847,9841,9829,9210,9098
|
| 66 |
+
Net Cash / Debt,-7983,-7758,-7760,-7711,-7604,-7321,-7271,-7848,-7744,-7696,-7908,-7716,-7726,-7518,-7224,-7488,-7432,-7564,-7398,-7408,-7309,-7163,-7160,-6985,-6822,-7252,-7221,-7328,-7128,-6911,-6699,-6637,-6701,-6584,-6546,-6235,-5952,-5886,-6318,-6265
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,83.95,83.57,82.58,82.48,82.97,82.93,83.21,79.83,80.44,80.17,78.08,78.54,78.23,77.27,78.14,76.46,77.01,75.81,77.24,77.59,78.69,77.44,77.11,77.5,76.92,75.22,75.24,74.84,75.23,74.84,74.63,74.76,74.07,73.09,71.86,71.87,71.89,73.96,69.68,68.9
|
| 71 |
+
Net Income,282,373,254,173,242,172,368,147,241,495,139,262,335,79,448,142,341,148,171,168,168,280,168,170,386,192,255,142,238,238,165,236,242,356,197,238,155,206,172,208
|
| 72 |
+
Depreciation & Amortization,216,212,207,212,211,201,201,205,207,207,199,202,197,194,184,183,178,175,176,178,171,165,163,162,159,157,157,159,157,145,141,141,140,132,132,127,122,120,119,117
|
| 73 |
+
Share-Based Compensation,5,7,8,6,5,7,7,8,7,9,11,7,5,7,8,5,4,6,7,5,5,7,8,6,5,5,6,4,4,4,5,4,3,4,5,4,3,4,4,4
|
| 74 |
+
Other Operating Activities,-174,-105,-88,21,-112,92,-229,37,-114,-270,-52,-127,-246,63,-402,-1,-265,4,-66,-10,-37,-75,-63,24,-229,1,-108,11,-76,-29,-36,-81,-86,-184,-59,-91,-1,-28,-40,-93
|
| 75 |
+
Operating Cash Flow,329,486,380,413,346,471,346,396,341,440,296,344,291,343,238,330,258,333,287,342,307,377,276,362,321,355,309,316,322,358,276,300,300,308,275,278,280,302,256,236
|
| 76 |
+
Operating Cash Flow Growth,-5.02%,3.16%,9.68%,4.24%,1.38%,7.01%,16.90%,15.26%,17.18%,28.35%,24.27%,4.10%,13.16%,2.99%,-16.97%,-3.38%,-16.08%,-11.67%,4.08%,-5.55%,-4.27%,6.17%,-10.81%,14.52%,-0.60%,-0.80%,12.19%,5.34%,7.66%,16.44%,0.13%,7.96%,6.83%,1.71%,7.78%,17.52%,14.35%,30.49%,34.92%,7.29%
|
| 77 |
+
Capital Expenditures,-502,-522,-343,-246,-405,-375,-271,-264,-368,-616,-290,-359,-600,-475,-275,-229,-317,-214,-160,-289,-438,-411,-375,-390,-555,-367,-325,-318,-498,-494,-255,-270,-355,-526,-334,-451,-314,-394,-330,-587
|
| 78 |
+
Acquisitions,212,334,172,4,108,108,253,4,172,623,40,268,340,79,539,80,453,70,122,152,1,254,96,71,448,166,296,-2,157,129,116,166,138,443,-72,126,105,108,19,153
|
| 79 |
+
Change in Investments,-29,-28,-24,-23,-40,-25,-16,-20,-25,1,-17,1,-48,-36,9,-7,1,1,1,1,2,0,-6,6,13,15,32,1,13,-13,-13,-5,-6,-11,0,0,-1,-6,15,-8
|
| 80 |
+
Other Investing Activities,5,-3,-3,-1,-8,7,4,12,9,0,0,0,0,27,-27,0,4,7,-12,0,-1,-11,8,0,-7,7,0,0,-13,7,6,0,58,-60,79,-60,-3,0,44,0
|
| 81 |
+
Investing Cash Flow,-314,-219,-198,-266,-346,-285,-31,-267,-212,8,-266,-90,-308,-405,245,-156,142,-136,-49,-136,-437,-167,-277,-313,-101,-179,3,-319,-341,-371,-145,-109,-166,-154,-328,-385,-213,-292,-252,-442
|
| 82 |
+
Dividends Paid,-242,-242,-242,-237,-234,-234,-231,-223,-222,-222,-222,-223,-222,-222,-222,-223,-222,-224,-224,-214,-212,-212,-212,-203,-203,-203,-203,-196,-196,-196,-196,-185,-185,-185,-185,-171,-171,-166,-165,-153
|
| 83 |
+
Share Issuance / Repurchase,3,3,4,0,2,0,494,-1,18,0,2,0,25,5,2,0,-45,-137,1,0,202,2,51,156,51,0,1,0,1,0,53,57,1,1,12,1,16,577,95,2
|
| 84 |
+
Debt Issued / Paid,-301,-1,388,-1,-25,-118,-7,-252,296,2,-6,-101,322,231,-6,-28,-1,-69,-463,784,-67,7,310,-9,-131,-41,-31,267,198,134,-54,-24,211,-84,333,-26,186,-156,-64,45
|
| 85 |
+
Other Financing Activities,-1,-1,9,-17,8,-1,-2,-11,26,-1,-1,-16,0,-3,-1,-7,0,-1,-5,-35,0,-2,-13,-15,0,-1,0,2,0,-2,-10,0,-2,-2,-23,0,-7,-12,-1,-2
|
| 86 |
+
Financing Cash Flow,-540,-240,160,-254,-249,-353,255,-487,118,-221,-227,-340,125,11,-226,-258,-268,-430,-691,535,-77,-205,136,-71,-283,-245,-233,73,3,-63,-206,-152,25,-270,137,-196,24,243,-134,-108
|
| 87 |
+
Net Cash Flow,-525,27,342,-107,-249,-167,571,-358,247,227,-197,-86,108,-51,257,-84,131,-233,-453,741,-207,5,135,-23,-64,-68,78,70,-15,-76,-76,39,159,-116,85,-303,91,253,-131,-313
|
| 88 |
+
Free Cash Flow,-174,-36,37,167,-59,97,75,132,-26,-175,7,-16,-309,-132,-37,102,-59,119,127,52,-131,-33,-99,-28,-234,-12,-16,-2,-175,-136,21,30,-56,-218,-59,-174,-34,-91,-75,-351
|
| 89 |
+
Free Cash Flow Growth,0,0,-50.71%,25.99%,0,0,1053.16%,0,0,0,0,0,0,0,0,94.00%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 90 |
+
Free Cash Flow Margin,-23.45%,-4.88%,5.11%,23.38%,-8.40%,13.85%,10.90%,19.61%,-3.90%,-26.38%,1.01%,-2.56%,-51.40%,-22.77%,-6.57%,18.42%,-10.70%,20.92%,22.06%,8.69%,-22.09%,-5.67%,-17.11%,-5.02%,-40.49%,-2.08%,-2.79%,-0.42%,-31.58%,-24.64%,3.99%,5.72%,-10.78%,-42.29%,-11.75%,-34.16%,-7.01%,-19.18%,-16.33%,-79.33%
|
| 91 |
+
Free Cash Flow Per Share,-1.22,-0.25,0.26,1.17,-0.42,0.68,0.53,0.95,-0.19,-1.26,0.05,-0.11,-2.21,-0.95,-0.26,0.73,-0.43,0.84,0.9,0.37,-0.94,-0.24,-0.71,-0.21,-1.7,-0.09,-0.12,-0.02,-1.27,-0.98,0.15,0.22,-0.41,-1.59,-0.43,-1.27,-0.25,-0.69,-0.57,-2.66
|
| 92 |
+
Market Capitalization,31288,32034,29417,26354,26588,24390,26876,23515,22596,25755,27160,34710,35297,30945,29134,25744,22397,21019,21763,20698,29287,30072,28324,27803,24058,25038,23757,22711,24636,24637,26478,25214,24327,24420,24743,26058,25203,23234,21133,23010
|
| 93 |
+
Market Cap Growth,17.68%,31.34%,9.45%,12.07%,17.67%,-5.30%,-1.04%,-32.25%,-35.98%,-16.77%,-6.78%,34.83%,57.59%,47.23%,33.87%,24.38%,-23.52%,-30.11%,-23.17%,-25.55%,21.74%,20.11%,19.23%,22.42%,-2.35%,1.63%,-10.28%,-9.93%,1.27%,0.89%,7.02%,-3.24%,-3.48%,5.10%,17.08%,13.25%,16.85%,25.63%,14.67%,35.39%
|
| 94 |
+
Enterprise Value,39271,39793,37177,34065,34192,31711,34147,31363,30341,33451,35067,42426,43023,38463,36358,33232,29830,28583,29161,28106,36596,37236,35484,34788,30880,32290,30978,30039,31764,31548,33177,31851,31028,31004,31289,32293,31155,29120,27451,29274
|
| 95 |
+
PE Ratio,28.92,30.75,34.96,27.59,28.63,26.28,21.49,23.02,19.88,20.93,33.33,30.88,35.15,30.63,27,32.11,27.06,32.13,27.68,26.42,37.26,29.95,30.89,27.71,24.69,30.3,27.24,29.02,28.09,27.95,26.49,24.43,23.53,25.78,31.05,33.76,33.97,31.86,27.65,30.68
|
| 96 |
+
PS Ratio,10.74,11.13,10.35,9.39,9.61,8.93,9.95,8.86,8.71,10.2,11.13,14.72,15.38,13.76,13.03,11.44,9.73,8.98,9.22,8.77,12.6,13.02,12.33,12.14,10.53,11.07,10.63,10.34,11.41,11.61,12.69,12.25,11.89,12.16,12.58,13.56,13.58,12.8,11.93,13.32
|
| 97 |
+
PB Ratio,2.62,2.7,2.51,2.25,2.26,2.07,2.28,2.11,2.01,2.3,2.49,3.16,3.23,2.87,2.67,2.41,2.08,1.97,2,1.9,2.67,2.78,2.64,2.59,2.26,2.41,2.29,2.2,2.37,2.38,2.58,2.46,2.39,2.43,2.51,2.65,2.56,2.36,2.29,2.53
|
| 98 |
+
P/FCF Ratio,-5520.1,294.43,121.96,94.33,108.51,87.72,4501.12,-374.38,-107.19,-52.17,-60.3,-70.28,-93.72,-243.45,235.26,89.43,93.84,125.84,1452.4,-98.15,-100.43,-76.19,-75.87,-95.73,-90.99,-121.81,-72.15,-77.72,-94.76,-175.37,-118.66,-83.12,-47.99,-50.37,-69.18,-69.8,-45.78,-32.6,-29.49,-31.25
|
| 99 |
+
P/OCF Ratio,19.46,19.71,18.27,16.71,17.04,15.68,17.63,15.95,15.89,18.77,21.31,28.53,29.34,26.46,25.13,21.31,18.36,16.56,16.57,15.9,22.16,22.52,21.56,20.64,18.49,19.22,18.19,17.85,19.61,19.98,22.39,21.32,20.97,21.4,21.78,23.35,23.45,22.35,21.81,25.49
|
| 100 |
+
Debt/Equity,0.69,0.72,0.73,0.69,0.69,0.69,0.7,0.74,0.75,0.73,0.75,0.74,0.76,0.74,0.71,0.72,0.72,0.73,0.72,0.76,0.68,0.69,0.7,0.67,0.66,0.72,0.73,0.74,0.71,0.69,0.68,0.68,0.69,0.68,0.69,0.66,0.66,0.64,0.7,0.72
|
| 101 |
+
Quick Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),4.43%,4.37%,4.26%,4.29%,4.18%,4.12%,4.09%,4.06%,3.85%,3.78%,3.56%,3.29%,3.13%,3.05%,3.19%,3.47%,3.79%,4.18%,4.33%,4.28%,4.46%,4.47%,4.53%,4.65%,4.66%,4.58%,4.54%,4.49%,4.46%,4.39%,4.42%,4.38%,4.53%,4.62%,4.50%,4.58%,4.27%,4.14%,4.14%,3.91%
|
| 104 |
+
Dividend Yield,3.10%,3.00%,3.20%,3.60%,3.50%,3.80%,3.40%,3.80%,3.90%,4.30%,3.30%,2.60%,2.50%,2.20%,3.00%,3.40%,4.00%,4.20%,4.00%,4.20%,2.90%,2.80%,2.90%,3.00%,3.40%,3.20%,3.40%,3.50%,3.20%,3.10%,2.90%,3.00%,3.00%,3.00%,2.90%,2.70%,2.70%,2.80%,3.00%,2.70%
|
| 105 |
+
Payout Ratio,85.40%,64.90%,95.50%,139.30%,97.10%,136.40%,63.70%,157.10%,91.90%,44.90%,160.60%,85.00%,132.50%,0.00%,49.50%,155.90%,65.40%,151.40%,131.40%,133.60%,126.70%,76.00%,125.60%,123.60%,52.70%,105.80%,79.90%,142.70%,82.60%,82.10%,118.30%,82.60%,76.70%,51.90%,93.80%,78.00%,111.60%,81.20%,96.20%,79.60%
|
| 106 |
+
Buyback Yield,-0.16%,-0.14%,-0.13%,-1.50%,-1.51%,-1.56%,-1.56%,-0.12%,-0.11%,-0.15%,-0.15%,-0.16%,-0.09%,0.80%,0.80%,0.79%,0.04%,-0.78%,-0.95%,-1.54%,-1.04%,-1.04%,-0.86%,-0.30%,-0.10%,-0.10%,-0.31%,-0.56%,-0.55%,-0.56%,-0.45%,-0.24%,-0.33%,-3.32%,-3.76%,-3.75%,-3.69%,-1.31%,-1.99%,-2.03%
|
| 107 |
+
Total Return,2.94%,2.86%,3.07%,2.10%,1.99%,2.24%,1.84%,3.68%,3.79%,4.15%,3.15%,2.44%,2.41%,3.00%,3.80%,4.19%,4.04%,3.42%,3.05%,2.66%,1.86%,1.76%,2.04%,2.70%,3.30%,3.10%,3.09%,2.94%,2.65%,2.54%,2.45%,2.76%,2.67%,-0.32%,-0.86%,-1.05%,-0.99%,1.49%,1.01%,0.67%
|
PanelTS/Stock/S&P500/attribute/avgo.csv
ADDED
|
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|
| 1 |
+
Date,2025/2/2,2024/11/3,2024/8/4,2024/5/5,2024/2/4,2023/10/29,2023/7/30,2023/4/30,2023/1/29,2022/10/30,2022/7/31,2022/5/1,2022/1/30,2021/10/31,2021/8/1,2021/5/2,2021/1/31,2020/11/1,2020/8/2,2020/5/3,2020/2/2,2019/11/3,2019/8/4,2019/5/5,2019/2/3,2018/11/4,2018/8/5,2018/5/6,2018/2/4,2017/10/29,2017/7/30,2017/4/30,2017/1/29,2016/10/30,2016/7/31,2016/5/1,2016/1/31,2015/11/1,2015/8/2,2015/5/3,2015/2/1
|
| 2 |
+
Revenue,14916,14054,13072,12487,11961,9295,8876,8733,8915,8930,8464,8103,7706,7407,6778,6610,6655,6467,5821,5742,5858,5776,5515,5517,5789,5444,5063,5014,5327,4844,4463,4190,4139,4136,3792,3541,1771,1840,1735,1614,1635
|
| 3 |
+
Revenue Growth,24.71%,51.20%,47.27%,42.99%,34.17%,4.09%,4.87%,7.78%,15.69%,20.56%,24.88%,22.59%,15.79%,14.54%,16.44%,15.12%,13.61%,11.96%,5.55%,4.08%,1.19%,6.10%,8.93%,10.03%,8.67%,12.39%,13.44%,19.67%,28.70%,17.12%,17.70%,18.33%,133.71%,124.78%,118.56%,119.39%,8.32%,15.72%,36.72%,130.24%,130.61%
|
| 4 |
+
Cost of Revenue,4771,5052,4716,4711,4586,2888,2712,2618,2911,3004,2783,2664,2657,2769,2581,2553,2703,2720,2505,2553,2594,2624,2481,2428,2581,2509,2444,2463,2699,2461,2314,2214,2138,1965,2010,2495,830,843,851,768,809
|
| 5 |
+
Gross Profit,10145,9002,8356,7776,7375,6407,6164,6115,6004,5926,5681,5439,5049,4638,4197,4057,3952,3747,3316,3189,3264,3152,3034,3089,3208,2935,2619,2551,2628,2383,2149,1976,2001,2171,1782,1046,941,997,884,846,826
|
| 6 |
+
"Selling, General & Admin",949,1010,1100,1277,1572,418,388,438,348,370,323,368,321,337,346,325,339,405,428,501,601,409,410,419,471,237,234,294,291,184,200,204,201,224,230,238,114,118,143,108,117
|
| 7 |
+
Research & Development,2253,2234,2353,2415,2308,1388,1358,1312,1195,1197,1255,1261,1206,1200,1205,1238,1211,1182,1228,1269,1289,1177,1235,1151,1133,948,959,936,925,838,827,829,808,806,814,787,267,287,276,251,235
|
| 8 |
+
Operating Expenses,3885,4375,4568,4811,5292,2167,2308,2107,1901,1940,1944,2045,1941,2057,2071,2082,2115,2221,2308,2423,2550,2098,2169,2119,2653,1283,1280,1350,1685,1640,1501,1502,1495,1790,2046,2047,466,483,585,428,425
|
| 9 |
+
Other Operating Expenses,683,1131,1115,1119,1412,361,562,357,358,373,366,416,414,520,520,519,565,634,652,653,660,512,524,549,1049,98,87,120,469,618,474,469,486,760,1002,1022,85,78,166,69,73
|
| 10 |
+
Operating Income,6260,4627,3788,2965,2083,4240,3856,4008,4103,3986,3737,3394,3108,2581,2126,1975,1837,1526,1008,766,714,1054,865,970,555,1652,1339,1201,943,743,648,474,506,381,-264,-1001,475,514,299,418,401
|
| 11 |
+
Interest Expense / Income,873,916,1064,1047,926,405,406,405,406,406,406,518,407,434,415,466,570,420,464,487,406,361,362,376,345,148,149,148,183,119,112,112,111,106,139,256,84,41,43,53,54
|
| 12 |
+
Other Expense / Income,-103,-171,361,-87,-236,-132,-124,-113,-143,-40,-6,86,14,-22,-15,23,-117,-31,-48,-125,-1,-54,-41,-61,-58,82,-38,-28,316,3,16,25,146,66,12,28,-3,29,-7,-4,-17
|
| 13 |
+
Pretax Income,5490,3882,2363,2005,1393,3967,3574,3716,3840,3620,3337,2790,2687,2169,1726,1486,1384,1137,592,404,309,747,544,655,268,1422,1228,1081,444,621,520,337,249,209,-415,-1285,394,444,263,369,364
|
| 14 |
+
Income Tax,-13,-442,4238,-116,68,443,271,235,66,261,263,200,215,180,-150,-7,6,-187,-96,-159,-76,-100,-171,-36,-203,307,32,-2637,-5786,89,39,-103,10,841,-117,-99,17,15,23,25,13
|
| 15 |
+
Net Income,5503,4324,-1875,2121,1325,3524,3303,3481,3774,3359,3074,2590,2472,1989,1876,1493,1378,1324,688,563,385,847,715,691,471,1115,1196,3718,6230,532,481,440,239,-632,-298,-1186,377,429,240,344,351
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,48,75,75,74,75,74,76,74,74,74,75,74,29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,5503,4324,-1875,2121,1325,3524,3303,3481,3774,3311,2999,2515,2398,1914,1802,1417,1304,1250,614,488,311,818,715,691,471,1115,1196,3718,6230,532,481,440,239,-632,-298,-1186,377,429,240,344,351
|
| 18 |
+
Net Income Growth,315.32%,22.70%,0,-39.07%,-64.89%,6.43%,10.14%,38.41%,57.38%,72.99%,66.43%,77.49%,83.90%,53.12%,193.49%,190.37%,319.29%,52.81%,-14.13%,-29.38%,-33.97%,-26.64%,-40.22%,-81.42%,-92.44%,109.59%,148.65%,745.00%,2506.70%,0,0,0,-36.61%,0,0,0,7.41%,217.78%,0,117.72%,161.94%
|
| 19 |
+
Shares Outstanding (Basic),4695,4678,4663,4650,4517,4134,4130,4150,4180,4116,4050,4080,4120,4130,4110,4090,4070,4050,4030,4010,3980,3950,3980,3970,4010,4120,4300,4210,4100,4110,4070,4030,3990,3990,3960,3920,2770,2760,2650,2580,2550
|
| 20 |
+
Shares Outstanding (Diluted),4836,4826,4663,4800,4666,4266,4269,4270,4290,3878,4300,4240,4290,4290,4290,4290,4280,4240,4220,4170,4200,4160,4180,4220,4190,4250,4410,4480,4260,3580,4450,4420,4390,4220,4190,4150,2890,2750,2870,2840,2780
|
| 21 |
+
Shares Change,3.64%,13.13%,9.23%,12.41%,8.77%,10.01%,-0.72%,0.71%,0,-9.60%,0.23%,-1.17%,0.23%,1.18%,1.66%,2.88%,1.91%,1.92%,0.96%,-1.19%,0.24%,-2.12%,-5.22%,-5.80%,-1.64%,18.72%,-0.90%,1.36%,-2.96%,-15.17%,6.21%,6.51%,51.90%,53.46%,45.99%,46.13%,3.96%,0.73%,13.89%,10.08%,9.02%
|
| 22 |
+
EPS (Basic),1.17,0.93,-0.4,0.46,0.29,0.85,0.8,0.84,0.9,0.8,0.74,0.62,0.58,0.46,0.44,0.35,0.32,0.31,0.15,0.12,0.08,0.21,0.18,0.17,0.12,0.28,0.28,0.88,1.52,0.13,0.12,0.11,0.06,-0.16,-0.08,-0.3,0.14,0.16,0.09,0.13,0.14
|
| 23 |
+
EPS (Diluted),1.14,0.9,-0.4,0.44,0.28,0.83,0.77,0.82,0.88,0.78,0.72,0.59,0.56,0.45,0.42,0.33,0.31,0.3,0.15,0.12,0.07,0.2,0.17,0.16,0.11,0.27,0.27,0.83,1.46,0.13,0.11,0.11,0.06,-0.16,-0.08,-0.3,0.13,0.16,0.08,0.12,0.13
|
| 24 |
+
EPS Growth,307.14%,8.43%,0,-45.77%,-68.18%,6.41%,7.69%,37.44%,57.42%,74.89%,70.24%,79.70%,83.28%,50.17%,189.66%,182.05%,312.16%,51.53%,-15.21%,-28.66%,-33.93%,-27.41%,-36.90%,-80.31%,-92.34%,116.00%,137.72%,693.33%,2464.91%,0.00%,0.00%,0.00%,-56.15%,0.00%,0.00%,0.00%,3.18%,203.92%,0.00%,98.36%,137.74%
|
| 25 |
+
Free Cash Flow Per Share,1.28,1.17,1.03,0.96,1.04,1.14,1.11,1.06,0.94,1.08,1.06,1.02,0.82,0.84,0.83,0.84,0.74,0.8,0.77,0.76,0.56,0.61,0.6,0.64,0.51,0.61,0.5,0.51,0.42,0.53,0.34,0.33,0.26,0.29,0.19,0.12,0.12,0.19,0.17,0.2,0.14
|
| 26 |
+
Dividend Per Share,0.59,0.53,0.53,0.53,0.53,0.46,0.46,0.46,0.46,0.41,0.41,0.41,0.41,0.36,0.36,0.36,0.36,0.33,0.33,0.33,0.33,0.27,0.27,0.27,0.27,0.18,0.18,0.18,0.18,0.1,0.1,0.1,0.1,0.05,0.05,0.05,0.04,0.04,0.04,0.04,0.04
|
| 27 |
+
Dividend Growth,12.38%,15.22%,14.13%,14.13%,14.13%,12.20%,12.20%,12.20%,12.20%,13.89%,13.89%,13.89%,13.89%,10.77%,10.77%,10.77%,10.77%,22.64%,22.64%,22.64%,22.64%,51.43%,51.43%,51.43%,51.43%,71.57%,71.57%,71.57%,71.57%,100.00%,104.00%,108.16%,131.82%,21.43%,25.00%,28.95%,25.71%,31.25%,37.93%,40.74%,40.00%
|
| 28 |
+
Gross Margin,68.01%,64.05%,63.92%,62.27%,61.66%,68.93%,69.45%,70.02%,67.35%,66.36%,67.12%,67.12%,65.52%,62.62%,61.92%,61.38%,59.38%,57.94%,56.97%,55.54%,55.72%,54.57%,55.01%,55.99%,55.42%,53.91%,51.73%,50.88%,49.33%,49.20%,48.15%,47.16%,48.35%,52.49%,46.99%,29.54%,53.13%,54.19%,50.95%,52.42%,50.52%
|
| 29 |
+
Operating Margin,41.97%,32.92%,28.98%,23.75%,17.42%,45.62%,43.44%,45.90%,46.02%,44.64%,44.15%,41.89%,40.33%,34.85%,31.37%,29.88%,27.60%,23.60%,17.32%,13.34%,12.19%,18.25%,15.68%,17.58%,9.59%,30.35%,26.45%,23.95%,17.70%,15.34%,14.52%,11.31%,12.23%,9.21%,-6.96%,-28.27%,26.82%,27.94%,17.23%,25.90%,24.53%
|
| 30 |
+
Profit Margin,36.89%,30.77%,-14.34%,16.99%,11.08%,37.91%,37.21%,39.86%,42.33%,37.08%,35.43%,31.04%,31.12%,25.84%,26.59%,21.44%,19.59%,19.33%,10.55%,8.50%,5.31%,14.16%,12.97%,12.53%,8.14%,20.48%,23.62%,74.15%,116.95%,10.98%,10.78%,10.50%,5.77%,-15.28%,-7.86%,-33.49%,21.29%,23.32%,13.83%,21.31%,21.47%
|
| 31 |
+
Free Cash Flow Margin,40.31%,39.01%,36.65%,35.62%,39.24%,50.81%,51.79%,50.16%,44.12%,49.96%,50.90%,51.31%,43.93%,46.62%,50.55%,52.09%,45.06%,50.04%,52.96%,53.38%,37.79%,41.36%,43.32%,46.08%,35.12%,46.47%,42.01%,42.38%,31.95%,44.72%,31.41%,31.67%,24.84%,28.02%,19.41%,13.10%,18.86%,28.42%,25.59%,32.40%,21.10%
|
| 32 |
+
Effective Tax Rate,-0.24%,-11.39%,179.35%,-5.79%,4.88%,11.17%,7.58%,6.32%,1.72%,7.21%,7.88%,7.17%,8.00%,8.30%,-8.69%,-0.47%,0.43%,-16.45%,-16.22%,-39.36%,-24.60%,-13.39%,-31.43%,-5.50%,-75.75%,21.59%,2.61%,-243.94%,-1303.15%,14.33%,7.50%,-30.56%,4.02%,402.39%,0.00%,0.00%,4.32%,3.38%,8.75%,6.78%,3.57%
|
| 33 |
+
EBITDA,8537,7409,5951,5582,4664,5304,4912,5060,5278,5242,4960,4572,4381,4104,3644,3456,3487,3285,2775,2621,2443,2560,2356,2478,2072,2538,2342,2193,1811,1959,1843,1642,1474,1015,782,11,722,735,562,652,644
|
| 34 |
+
EBITDA Margin,57.23%,52.72%,45.53%,44.70%,38.99%,57.06%,55.34%,57.94%,59.20%,58.70%,58.60%,56.42%,56.85%,55.41%,53.76%,52.28%,52.40%,50.80%,47.67%,45.65%,41.70%,44.32%,42.72%,44.92%,35.79%,46.62%,46.26%,43.74%,34.00%,40.44%,41.30%,39.19%,35.61%,24.54%,20.62%,0.31%,40.77%,39.95%,32.39%,40.40%,39.39%
|
| 35 |
+
Depreciation & Amortization,2174,2611,2524,2530,2345,932,932,939,1032,1216,1217,1264,1287,1501,1503,1504,1533,1728,1719,1730,1728,1452,1450,1447,1459,968,965,964,1184,1219,1211,1193,1114,700,1058,1040,244,250,256,230,226
|
| 36 |
+
EBIT,6363,4798,3427,3052,2319,4372,3980,4121,4246,4026,3743,3308,3094,2603,2141,1952,1954,1557,1056,891,715,1108,906,1031,613,1570,1377,1229,627,740,632,449,360,315,-276,-1029,478,485,306,422,418
|
| 37 |
+
EBIT Margin,42.66%,34.14%,26.22%,24.44%,19.39%,47.04%,44.84%,47.19%,47.63%,45.08%,44.22%,40.82%,40.15%,35.14%,31.59%,29.53%,29.36%,24.08%,18.14%,15.52%,12.21%,19.18%,16.43%,18.69%,10.59%,28.84%,27.20%,24.51%,11.77%,15.28%,14.16%,10.72%,8.70%,7.62%,-7.28%,-29.06%,26.99%,26.36%,17.64%,26.15%,25.57%
|
| 38 |
+
Cash & Equivalents,9307,9348,9952,9809,11864,14189,12055,11553,12647,12416,9977,9005,10219,12163,11105,9518,9552,7618,8857,9207,6444,5055,5462,5328,5093,4292,4136,8187,7076,11204,5249,4254,3536,3097,1961,2041,2169,1822,1354,2508,2569
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200,200,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,9307,9348,9952,9809,11864,14189,12055,11553,12647,12416,9977,9005,10219,12163,11105,9518,9552,7618,8857,9207,6444,5055,5462,5328,5093,4292,4136,8187,7076,11204,5449,4454,3536,3097,1961,2041,2169,1822,1354,2508,2569
|
| 41 |
+
Cash Growth,-21.55%,-34.12%,-17.45%,-15.10%,-6.19%,14.28%,20.83%,28.30%,23.76%,2.08%,-10.16%,-5.39%,6.98%,59.66%,25.38%,3.38%,48.23%,50.70%,62.16%,72.80%,26.53%,17.78%,32.06%,-34.92%,-28.02%,-61.69%,-24.10%,83.81%,100.11%,261.77%,177.87%,118.23%,63.02%,69.98%,44.83%,-18.62%,-15.57%,13.59%,6.03%,96.24%,131.03%
|
| 42 |
+
Receivables,4955,4416,4665,5500,4969,3154,2914,3031,3234,2958,2708,3083,2539,2071,2234,2425,2524,2297,2684,3211,3651,3259,3539,3484,3677,3325,3010,2749,2459,2448,2417,2073,1947,2181,2181,1857,1060,1019,809,758,718
|
| 43 |
+
Inventory,1908,1760,1894,1842,1920,1898,1842,1886,1899,1925,1838,1668,1520,1297,1160,1004,952,1003,1081,953,944,874,1091,1034,1074,1124,1216,1235,1291,1447,1431,1311,1336,1400,1306,1467,490,524,507,490,500
|
| 44 |
+
Other Current Assets,4820,4071,3436,8151,8439,1606,1522,1401,1056,1205,1038,1054,1063,1055,1137,1298,1272,977,1059,851,1070,729,806,831,760,366,333,303,394,724,646,630,531,447,600,1322,252,394,499,320,311
|
| 45 |
+
Total Current Assets,20990,19595,19947,25302,27192,20847,18333,17871,18836,18504,15561,14810,15341,16586,15636,14245,14300,11895,13681,14222,12109,9917,10898,10677,10604,9107,8695,12474,11220,15823,9943,8468,7350,7125,6048,6687,3971,3759,3169,4076,4098
|
| 46 |
+
"Property, Plant & Equipment",2465,2521,2602,2668,2662,2154,2180,2209,2201,2223,2250,2262,2303,2348,2370,2416,2496,2509,2567,2618,2616,2565,2611,2654,2684,2635,2695,2720,2747,2599,2909,2762,2646,2509,2573,2486,1505,1460,1392,1344,1269
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,136454,138456,140907,143280,144771,47520,48273,49048,49839,50725,51782,52844,53694,54824,56176,57525,58876,60229,61804,63366,64937,54268,55565,56850,58140,37675,38518,39254,40070,35538,36633,37722,38767,39800,40603,41720,4774,4951,5198,4876,5041
|
| 49 |
+
Other Long-Term Assets,5449,5073,4510,3961,3245,2340,2809,2539,2100,1797,1733,1803,1886,1812,1698,1338,1300,1300,1246,1342,1344,743,693,735,682,707,464,488,507,458,457,897,854,532,528,514,527,345,229,236,289
|
| 50 |
+
Total Long-Term Assets,144368,146050,148019,149909,150678,52014,53262,53796,54140,54745,55765,56909,57883,58984,60244,61279,62672,64038,65617,67326,68897,57576,58869,60239,61506,41017,41677,42462,43324,38595,39999,41381,42267,42841,43704,44720,6806,6756,6819,6456,6599
|
| 51 |
+
Total Assets,165358,165645,167966,175211,177870,72861,71595,71667,72976,73249,71326,71719,73224,75570,75880,75524,76972,75933,79298,81548,81006,67493,69767,70916,72110,50124,50372,54936,54544,54418,49942,49849,49617,49966,49752,51407,10777,10515,9988,10532,10697
|
| 52 |
+
Accounts Payable,1905,1662,1757,1441,1496,1210,992,831,923,998,712,1069,1078,1086,968,830,898,836,1092,1230,985,855,996,759,738,811,785,836,816,1105,1158,925,1047,1261,1127,985,523,617,501,501,452
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,5653,1271,3161,2426,2433,1608,1119,1117,1115,440,304,302,300,290,279,278,864,827,822,819,2311,2787,3537,3537,3537,0,117,117,117,117,0,0,0,454,334,344,46,46,46,46,46
|
| 55 |
+
Total Current Liabilities,20910,16697,19221,20171,20369,7405,7345,7511,7483,7052,6702,6910,6287,6281,6501,6436,6694,6371,6702,6601,7739,6899,8282,8503,8349,2338,2187,2124,1970,2529,2218,2052,2122,3078,2728,2651,862,1119,952,906,845
|
| 56 |
+
Other Current Liabilities,13352,13764,14303,16304,16440,4587,5234,5563,5445,5614,5686,5539,4909,4905,5254,5328,4932,4708,4788,4552,4443,3257,3749,4207,4074,1527,1285,1171,1037,1307,1060,1127,1075,1363,1267,1322,293,456,405,359,347
|
| 57 |
+
Long-Term Debt,60926,66295,66798,71590,73468,37621,38222,38194,38167,39075,39191,39164,39205,39440,40178,40160,41068,40235,43201,45044,42407,30011,34028,34011,34104,17493,17487,17481,17475,17431,13572,13567,13562,13188,13381,14664,3892,3826,3915,4852,5454
|
| 58 |
+
Total Long-Term Liabilities,74659,81270,83094,85079,87217,41468,42171,42149,42183,43488,43721,43819,43943,44300,45012,45122,46279,45661,49011,50977,48871,35624,39982,40241,40537,21129,20733,20745,23493,28703,25020,25454,25485,25012,24520,25994,4794,4682,4755,5565,6224
|
| 59 |
+
Other Long-Term Liabilities,13733,14975,16296,13489,13749,3847,3949,3955,4016,4413,4530,4655,4738,4860,4834,4962,5211,5426,5810,5933,6464,5613,5954,6230,6433,3636,3246,3264,6018,11272,11448,11887,11923,11824,11139,11330,902,856,840,713,770
|
| 60 |
+
Total Liabilities,95569,97967,102315,105250,107586,48873,49516,49660,49666,50540,50423,50729,50230,50581,51513,51558,52973,52032,55713,57578,56610,42523,48264,48744,48886,23467,22920,22869,25463,31232,27238,27506,27607,28090,27248,28645,5656,5801,5707,6471,7069
|
| 61 |
+
Total Debt,66579,67566,69959,74016,75901,39229,39341,39311,39282,39515,39495,39466,39505,39730,40457,40438,41932,41062,44023,45863,44718,32798,37565,37548,37641,17493,17604,17598,17592,17548,13572,13567,13562,13642,13715,15008,3938,3872,3961,4898,5500
|
| 62 |
+
Debt Growth,-12.28%,72.24%,77.83%,88.28%,93.22%,-0.72%,-0.39%,-0.39%,-0.56%,-0.54%,-2.38%,-2.40%,-5.79%,-3.24%,-8.10%,-11.83%,-6.23%,25.20%,17.19%,22.15%,18.80%,87.49%,113.39%,113.37%,113.97%,-0.31%,29.71%,29.71%,29.72%,28.63%,-1.04%,-9.60%,244.39%,252.32%,246.25%,206.41%,-28.40%,-29.72%,-28.22%,0,274900.00%
|
| 63 |
+
Retained Earnings,2729,0,-1875,0,0,2682,1178,1363,2371,1604,0,0,0,748,320,0,0,0,0,0,0,0,0,0,259,3487,4267,7868,5132,-129,-245,-311,-337,-215,619,1116,2495,2240,1927,1791,1546
|
| 64 |
+
Comprehensive Income,207,207,208,207,207,207,46,-182,-180,-54,-114,-115,-115,-116,-106,-106,-107,-108,-131,-131,-132,-140,-116,-116,-116,-115,-106,-106,-82,-91,-133,-133,-134,-134,-72,-73,-73,-73,-49,-49,-49
|
| 65 |
+
Shareholders Equity,69789,67678,65651,69961,70284,23988,22079,22007,23310,22709,20876,20963,22968,24962,24340,23939,23973,23874,23557,23942,24368,24941,21503,22172,23224,26657,27452,32067,25901,20285,19802,19425,19033,18892,19473,19702,5121,4714,4281,4061,3628
|
| 66 |
+
Net Cash / Debt,-57272,-58218,-60007,-64207,-64037,-25040,-27286,-27758,-26635,-27099,-29518,-30461,-29286,-27567,-29352,-30920,-32380,-33444,-35166,-36656,-38274,-27743,-32103,-32220,-32548,-13201,-13468,-9411,-10516,-6344,-8123,-9113,-10026,-10545,-11754,-12967,-1769,-2050,-2607,-2390,-2931
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-11.84,-12.06,-12.87,-13.38,-13.72,-5.87,-6.39,-6.5,-6.21,-6.99,-6.86,-7.18,-6.83,-6.43,-6.84,-7.21,-7.57,-7.89,-8.33,-8.79,-9.11,-6.67,-7.68,-7.64,-7.77,-3.11,-3.05,-2.1,-2.47,-1.77,-1.83,-2.06,-2.28,-2.5,-2.81,-3.12,-0.61,-0.75,-0.91,-0.84,-1.05
|
| 69 |
+
Working Capital,80,2898,726,5131,6823,13442,10988,10360,11353,11452,8859,7900,9054,10305,9135,7809,7606,5524,6979,7621,4370,3018,2616,2174,2255,6769,6508,10350,9250,13294,7725,6416,5228,4047,3320,4036,3109,2640,2217,3170,3253
|
| 70 |
+
Book Value Per Share,14.87,14.47,14.08,15.05,15.56,5.8,5.35,5.3,5.58,5.52,5.16,5.14,5.58,6.04,5.92,5.85,5.89,5.9,5.85,5.97,6.12,6.31,5.4,5.59,5.79,6.47,6.38,7.62,6.32,4.94,4.87,4.82,4.77,4.74,4.92,5.03,1.85,1.71,1.62,1.57,1.42
|
| 71 |
+
Net Income,5503,4324,-1875,2121,1325,3524,3303,3481,3774,3359,3074,2590,2472,1989,1876,1493,1378,1324,688,563,385,847,715,691,471,1115,1196,3718,6230,532,481,440,239,-632,-298,-1186,377,429,240,344,351
|
| 72 |
+
Depreciation & Amortization,2174,2611,2524,2530,2345,932,932,939,1032,1216,1217,1264,1287,1501,1503,1504,1533,1728,1719,1730,1728,1452,1450,1447,1459,968,965,964,1184,1219,1211,1193,1114,700,1058,1040,244,250,256,230,226
|
| 73 |
+
Share-Based Compensation,1280,1314,1388,1457,1582,638,629,513,391,387,373,386,387,414,421,425,444,449,465,517,545,544,632,544,465,317,315,296,299,252,251,216,202,184,209,163,34,40,31,7,29
|
| 74 |
+
Other Operating Activities,-2844,-2645,2926,-1528,-437,-266,-145,-431,-1161,-379,-240,3,-660,-363,-259,147,-242,-153,306,403,-336,-364,-378,-15,-263,235,-229,-2665,-6028,-44,-287,-266,-202,1100,-6,605,-181,-137,65,82,-125
|
| 75 |
+
Operating Cash Flow,6113,5604,4963,4580,4815,4828,4719,4502,4036,4583,4424,4243,3486,3541,3541,3569,3113,3348,3178,3213,2322,2479,2419,2667,2132,2635,2247,2313,1685,1959,1656,1583,1353,1352,963,622,474,582,592,663,481
|
| 76 |
+
Operating Cash Flow Growth,26.96%,16.07%,5.17%,1.73%,19.30%,5.35%,6.67%,6.10%,15.78%,29.43%,24.94%,18.89%,11.98%,5.77%,11.42%,11.08%,34.07%,35.05%,31.38%,20.47%,8.91%,-5.92%,7.66%,15.31%,26.53%,34.51%,35.69%,46.12%,24.54%,44.90%,71.96%,154.50%,185.44%,132.30%,62.67%,-6.18%,-1.46%,52.76%,88.54%,164.14%,110.04%
|
| 77 |
+
Capital Expenditures,-100,-122,-172,-132,-122,-105,-122,-122,-103,-122,-116,-85,-101,-88,-115,-126,-114,-112,-95,-148,-108,-90,-30,-125,-99,-105,-120,-188,17,207,-254,-256,-325,-193,-227,-158,-140,-59,-148,-140,-136
|
| 78 |
+
Acquisitions,0,0,3483,-560,-25416,-36,-17,0,0,-7,-5,-234,0,45,0,-8,0,0,48,168,-10870,0,-6,0,-15070,-16,-7,0,-4004,0,-3,-37,10,200,610,-10035,68,0,-394,0,650
|
| 79 |
+
Change in Investments,-87,-10,-68,-17,76,96,-17,-197,0,0,200,0,-200,102,67,0,0,0,0,0,0,0,0,0,0,-54,0,49,-244,193,0,-200,0,15,58,-27,0,-5,0,-9,0
|
| 80 |
+
Other Investing Activities,13,0,2,3,-15,-79,12,1,0,1,1,9,-8,-9,1,8,-8,12,1,4,-9,2,1,19,-24,57,-47,-16,4,-4,-1,0,-4,4,-15,13,-13,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-174,-132,3245,-706,-25477,-124,-144,-318,-103,-128,80,-310,-309,50,-47,-126,-122,-100,-46,24,-10987,-88,-35,-106,-15193,-118,-174,-155,-4227,396,-258,-493,-319,26,426,-10207,-85,-64,-542,-149,514
|
| 82 |
+
Dividends Paid,-2774,-2484,-2452,-2443,-2435,-1904,-1901,-1914,-1926,-1782,-1736,-1750,-1764,-1561,-1556,-1552,-1543,-1395,-1386,-1381,-1372,-1054,-1057,-1057,-1067,-723,-754,-766,-755,-439,-438,-437,-431,-213,-211,-204,-122,-116,-104,-99,-89
|
| 83 |
+
Share Issuance / Repurchase,-2036,-1078,-1350,-1484,-8290,-518,-2167,-3357,-1521,-220,-1792,-3230,-3099,-209,-340,-390,-190,-83,-146,-128,-132,-528,-966,-1209,-3451,-1495,-5372,-269,34,66,41,89,61,78,38,107,72,55,56,79,51
|
| 84 |
+
Debt Issued / Paid,-1124,-2503,-4227,-2000,29076,-143,0,0,-260,-9,0,-162,-255,-762,0,-1533,704,-3000,-1900,1041,11562,-4904,-230,-59,18427,-117,0,0,-856,4013,-6,-24,-225,-128,-1306,9519,-15,-12,-1188,-605,-12
|
| 85 |
+
Other Financing Activities,-46,-11,-36,-2,-14,-5,-5,-7,5,-5,-4,-5,-3,-1,-11,-2,-28,-9,-50,-6,-4,3688,3,-1,-47,-26,2,-12,-9,-40,0,0,0,21,10,35,23,23,32,50,20
|
| 86 |
+
Financing Cash Flow,-5980,-6076,-8065,-5929,18337,-2570,-4073,-5278,-3702,-2016,-3532,-5147,-5121,-2533,-1907,-3477,-1057,-4487,-3482,-474,10054,-2798,-2250,-2326,13862,-2361,-6124,-1047,-1586,3600,-403,-372,-595,-242,-1469,9457,-42,-50,-1204,-575,-30
|
| 87 |
+
Net Cash Flow,-41,-604,143,-2055,-2325,2134,502,-1094,231,2439,972,-1214,-1944,1058,1587,-34,1934,-1239,-350,2763,1389,-407,134,235,801,156,-4051,1111,-4128,5955,995,718,439,1136,-80,-128,347,468,-1154,-61,965
|
| 88 |
+
Free Cash Flow,6013,5482,4791,4448,4693,4723,4597,4380,3933,4461,4308,4158,3385,3453,3426,3443,2999,3236,3083,3065,2214,2389,2389,2542,2033,2530,2127,2125,1702,2166,1402,1327,1028,1159,736,464,334,523,444,523,345
|
| 89 |
+
Free Cash Flow Growth,28.13%,16.07%,4.22%,1.55%,19.32%,5.87%,6.71%,5.34%,16.19%,29.19%,25.74%,20.77%,12.87%,6.71%,11.13%,12.33%,35.46%,35.45%,29.05%,20.57%,8.90%,-5.57%,12.32%,19.62%,19.45%,16.81%,51.71%,60.14%,65.56%,86.89%,90.49%,185.99%,207.78%,121.61%,65.77%,-11.28%,-3.19%,172.40%,102.74%,193.82%,94.92%
|
| 90 |
+
Free Cash Flow Margin,40.31%,39.01%,36.65%,35.62%,39.24%,50.81%,51.79%,50.16%,44.12%,49.96%,50.90%,51.31%,43.93%,46.62%,50.55%,52.09%,45.06%,50.04%,52.96%,53.38%,37.79%,41.36%,43.32%,46.08%,35.12%,46.47%,42.01%,42.38%,31.95%,44.72%,31.41%,31.67%,24.84%,28.02%,19.41%,13.10%,18.86%,28.42%,25.59%,32.40%,21.10%
|
| 91 |
+
Free Cash Flow Per Share,1.28,1.17,1.03,0.96,1.04,1.14,1.11,1.06,0.94,1.08,1.06,1.02,0.82,0.84,0.83,0.84,0.74,0.8,0.77,0.76,0.56,0.61,0.6,0.64,0.51,0.61,0.5,0.51,0.42,0.53,0.34,0.33,0.26,0.29,0.19,0.12,0.12,0.19,0.17,0.2,0.14
|
| 92 |
+
Market Capitalization,1037171,788954,669465,592303,573163,346021,371330,261203,246967,191525,216236,226347,231251,218844,199140,186268,183224,141426,127392,103826,121390,117649,110875,124972,108664,91277,94024,94683,96397,103178,101799,88625,82074,67288,64066,56908,36969,33905,32503,31509,26269
|
| 93 |
+
Market Cap Growth,80.96%,128.01%,80.29%,126.76%,132.08%,80.67%,71.72%,15.40%,6.80%,-12.48%,8.59%,21.52%,26.21%,54.74%,56.32%,79.40%,50.94%,20.21%,14.90%,-16.92%,11.71%,28.89%,17.92%,31.99%,12.73%,-11.54%,-7.64%,6.84%,17.45%,53.34%,58.90%,55.73%,122.01%,98.46%,97.11%,80.61%,40.74%,55.44%,83.31%,96.24%,93.15%
|
| 94 |
+
Enterprise Value,1094443,847172,729472,656510,637200,371061,398616,288961,273602,218624,245754,256808,260537,246411,228492,217188,215604,174870,162558,140482,159664,145392,142978,157192,141212,104478,107492,104094,106913,109522,109922,97738,92100,77833,75820,69875,38738,35955,35110,33899,29200
|
| 95 |
+
PE Ratio,102.97,133.83,131.4,57.66,49.27,24.57,26.77,19.26,19.6,17.07,22.01,26.23,30.71,34,34.5,40.63,50.12,53.11,57.1,44.52,47.89,43.65,37.06,35.98,16.72,7.45,8.05,8.64,12.55,60.98,192.8,-353.09,-43.73,-38.69,-94.49,-406.48,26.6,24.86,30.38,47.31,54.73
|
| 96 |
+
PS Ratio,19.02,15.3,14.3,13.9,14.75,9.66,10.47,7.45,7.18,5.77,6.83,7.55,8.11,7.97,7.51,7.29,7.42,5.92,5.49,4.54,5.36,5.21,4.98,5.73,5.1,4.38,4.64,4.82,5.12,5.85,6.01,5.45,5.26,5.08,5.85,6.4,5.31,4.97,4.94,5.16,5.06
|
| 97 |
+
PB Ratio,14.86,11.66,10.2,8.47,8.16,14.43,16.82,11.87,10.6,8.43,10.36,10.8,10.07,8.77,8.18,7.78,7.64,5.92,5.41,4.34,4.98,4.72,5.16,5.64,4.68,3.42,3.43,2.95,3.72,5.09,5.14,4.56,4.31,3.56,3.29,2.89,7.22,7.19,7.59,7.76,7.24
|
| 98 |
+
P/FCF Ratio,50.02,40.64,35.89,32.08,31.16,19.62,21.38,15.29,14.65,11.74,14.13,15.69,16.87,16.43,15.2,14.6,14.8,12.19,11.85,10.32,12.73,12.58,11.68,13.54,12.33,10.76,11.58,12.8,14.61,17.42,20.71,20.85,24.23,24.99,31.15,32.24,20.27,18.48,21.61,24.64,28.12
|
| 99 |
+
P/OCF Ratio,48.79,39.52,34.89,31.27,30.38,19.13,20.81,14.89,14.29,11.44,13.78,15.28,16.36,15.9,14.67,14.1,14.26,11.73,11.38,9.95,12.28,12.13,11.25,12.91,11.65,10.28,11.46,12.44,14.01,15.75,17.13,16.88,19.13,19.73,24.26,25.07,16,14.63,15.35,17.13,18.41
|
| 100 |
+
Debt/Equity,0.95,1,1.07,1.06,1.08,1.64,1.78,1.79,1.69,1.74,1.89,1.88,1.72,1.59,1.66,1.69,1.75,1.72,1.87,1.92,1.84,1.32,1.75,1.69,1.62,0.66,0.64,0.55,0.68,0.87,0.69,0.7,0.71,0.72,0.7,0.76,0.77,0.82,0.93,1.21,1.52
|
| 101 |
+
Quick Ratio,0.68,0.82,0.76,0.76,0.83,2.34,2.04,1.94,2.12,2.18,1.89,1.75,2.03,2.27,2.05,1.86,1.8,1.56,1.72,1.88,1.3,1.21,1.09,1.04,1.05,3.26,3.27,5.15,4.84,5.4,3.55,3.18,2.58,1.71,1.52,1.47,3.75,2.54,2.27,3.6,3.89
|
| 102 |
+
Current Ratio,1,1.17,1.04,1.25,1.34,2.82,2.5,2.38,2.52,2.62,2.32,2.14,2.44,2.64,2.41,2.21,2.14,1.87,2.04,2.16,1.57,1.44,1.32,1.26,1.27,3.9,3.98,5.87,5.7,6.26,4.48,4.13,3.46,2.32,2.22,2.52,4.61,3.36,3.33,4.5,4.85
|
| 103 |
+
Return on Invested Capital (ROIC),8.48%,5.37%,4.33%,8.65%,8.94%,23.91%,24.50%,24.35%,22.89%,21.14%,19.58%,17.69%,15.24%,13.13%,12.19%,10.50%,8.87%,7.55%,6.40%,6.14%,6.14%,7.50%,7.50%,7.70%,12.66%,45.21%,42.84%,37.45%,34.69%,6.19%,1.65%,-0.94%,-5.93%,-6.03%,-0.95%,0.64%,17.81%,18.00%,14.62%,8.60%,5.91%
|
| 104 |
+
Dividend Yield,1.00%,1.20%,1.40%,1.50%,1.60%,2.20%,2.00%,2.80%,2.90%,3.50%,3.00%,2.80%,2.70%,2.70%,2.90%,3.00%,3.00%,3.70%,3.90%,4.50%,3.70%,3.60%,3.50%,2.80%,3.00%,3.20%,2.90%,2.40%,2.00%,1.60%,1.40%,1.40%,1.20%,1.10%,1.10%,1.20%,1.20%,1.30%,1.20%,1.10%,1.20%
|
| 105 |
+
Payout Ratio,50.40%,57.00%,-131.20%,115.10%,181.00%,54.10%,57.50%,54.80%,50.90%,51.20%,55.40%,66.60%,70.40%,77.60%,82.20%,104.00%,112.50%,104.80%,213.80%,266.40%,416.70%,128.00%,147.20%,152.30%,226.50%,62.50%,62.90%,19.80%,11.50%,78.50%,86.40%,93.60%,170.00%,-31.30%,-66.70%,-16.20%,32.40%,26.80%,44.00%,28.60%,25.40%
|
| 106 |
+
Buyback Yield,-3.64%,-13.13%,-9.23%,-12.41%,-8.76%,-10.01%,0.72%,-0.71%,-1.46%,9.60%,-0.23%,1.17%,-0.23%,-1.18%,-1.66%,-2.88%,-1.90%,-1.92%,-0.96%,1.18%,-0.24%,2.12%,5.22%,5.80%,1.64%,-18.72%,0.90%,-1.36%,2.96%,15.17%,-6.21%,-6.51%,-51.90%,-53.45%,-45.99%,-46.13%,-3.96%,-0.73%,-13.89%,-10.08%,-9.02%
|
| 107 |
+
Total Return,-2.64%,-11.93%,-7.83%,-10.91%,-7.16%,-7.81%,2.72%,2.09%,1.44%,13.10%,2.77%,3.97%,2.47%,1.52%,1.24%,0.12%,1.10%,1.78%,2.94%,5.68%,3.46%,5.72%,8.72%,8.60%,4.64%,-15.52%,3.80%,1.04%,4.96%,16.77%,-4.81%,-5.11%,-50.70%,-52.35%,-44.89%,-44.93%,-2.76%,0.57%,-12.69%,-8.98%,-7.82%
|
PanelTS/Stock/S&P500/attribute/avy.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/28,2024/9/28,2024/6/29,2024/3/30,2023/12/30,2023/9/30,2023/7/1,2023/4/1,2022/12/31,2022/10/1,2022/7/2,2022/4/2,2022/1/1,2021/10/2,2021/7/3,2021/4/3,2021/1/2,2020/9/26,2020/6/27,2020/3/28,2019/12/28,2019/9/28,2019/6/29,2019/3/30,2018/12/29,2018/9/29,2018/6/30,2018/3/31,2017/12/30,2017/9/30,2017/7/1,2017/4/1,2016/12/31,2016/10/1,2016/7/2,2016/4/2,2016/1/2,2015/10/3,2015/7/4,2015/4/4,2015/1/3
|
| 2 |
+
Revenue,2186,2183,2235,2151,2111,2098,2091,2065,2026,2317,2347,2349,2183,2072,2102,2051,1991,1729,1529,1723,1773,1761,1796,1740,1769,1760,1854,1776,1735,1680,1627,1572,1551,1509,1542,1486,1455,1468,1516,1528,1605
|
| 3 |
+
Revenue Growth,3.56%,4.06%,6.93%,4.18%,4.18%,-9.44%,-10.93%,-12.10%,-7.21%,11.84%,11.66%,14.53%,9.66%,19.82%,37.52%,19.05%,12.30%,-1.83%,-14.88%,-0.98%,0.24%,0.10%,-3.16%,-2.04%,1.93%,4.78%,13.97%,13.00%,11.90%,11.32%,5.54%,5.83%,6.60%,2.77%,1.68%,-2.78%,-9.35%,-5.87%,-6.18%,-1.43%,1.32%
|
| 4 |
+
Cost of Revenue,1577,1557,1573,1519,1515,1513,1537,1523,1526,1698,1704,1708,1598,1517,1526,1454,1420,1245,1146,1238,1288,1290,1313,1275,1297,1301,1353,1293,1270,1228,1174,1130,1125,1091,1107,1063,1063,1062,1098,1098,1190
|
| 5 |
+
Gross Profit,609,627,663,632,596,586,553,542,500,619,644,641,585,554,576,597,571,484,383,485,485,472,482,465,472,459,501,483,466,452,453,442,425,418,434,423,392,406,418,430,415
|
| 6 |
+
"Selling, General & Admin",329,347,374,365,335,325,320,334,312,331,333,355,332,297,307,312,302,258,219,281,273,265,266,276,275,271,288,295,281,274,271,280,268,270,269,278,266,268,273,300,286
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,329,347,374,365,335,325,320,334,312,331,333,355,332,297,307,312,302,258,219,281,273,265,266,276,275,271,288,295,281,274,271,280,268,270,269,278,266,268,273,300,286
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,280,280,289,267,261,261,234,208,188,288,311,286,253,258,269,285,269,226,164,204,212,206,217,189,197,189,214,188,185,178,182,163,157,147,165,144,126,138,144,130,129
|
| 11 |
+
Interest Expense / Income,29,30,29,29,30,31,32,26,23,21,21,20,20,18,16,16,16,16,20,19,18,19,20,20,16,15,14,13,13,17,16,17,15,15,15,15,15,15,15,15,17
|
| 12 |
+
Other Expense / Income,9,10,21,4,30,45,62,13,-4,-5,2,-3,-11,16,-1,1,-1,14,42,5,29,8,9,455,93,7,60,17,14,15,16,10,17,5,50,6,19,7,29,14,14
|
| 13 |
+
Pretax Income,241,239,238,234,202,185,140,168,169,273,288,270,244,223,254,268,254,197,102,181,165,179,188,-285,88,167,140,159,157,147,150,136,126,128,99,124,92,117,100,100,99
|
| 14 |
+
Income Tax,67,58,62,62,59,46,40,47,46,51,73,72,61,59,70,58,63,46,22,46,2,35,45,-138,-10,18,44,33,217,39,29,24,64,39,19,34,35,35,37,28,28
|
| 15 |
+
Net Income,174,182,177,172,143,138,100,121,123,222,215,198,183,164,184,210,192,151,80,134,163,145,143,-147,97,150,96,125,-60,108,121,112,62,89,80,90,57,82,64,72,71
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,174,182,177,172,143,138,100,121,123,222,215,198,183,164,184,210,192,151,80,134,163,145,143,-147,97,150,96,125,-60,108,121,112,62,89,80,90,57,82,64,72,71
|
| 18 |
+
Net Income Growth,21.59%,31.38%,76.10%,42.24%,16.44%,-37.56%,-53.19%,-38.85%,-32.73%,34.98%,16.70%,-5.39%,-4.60%,9.04%,130.62%,56.11%,17.85%,4.08%,-44.42%,0,67.35%,-3.28%,50.00%,0,0,38.04%,-20.93%,11.59%,0,21.55%,51.13%,25.22%,8.77%,9.06%,25.59%,24.62%,-19.26%,35.71%,49.88%,0.98%,76.06%
|
| 19 |
+
Shares Outstanding (Basic),80,81,81,81,81,81,81,81,81,81,82,82,83,83,83,83,83,84,83,83,83,84,84,84,86,87,88,88,88,88,89,88,89,89,89,89,91,92,91,91,91
|
| 20 |
+
Shares Outstanding (Diluted),80,81,81,81,81,81,81,82,82,82,82,83,84,84,84,84,84,84,84,84,85,85,85,84,87,89,89,90,90,90,90,90,90,91,91,91,93,93,93,92,93
|
| 21 |
+
Shares Change,-0.87%,-0.25%,0,-0.61%,-0.98%,-1.10%,-1.34%,-1.81%,-2.28%,-2.15%,-2.03%,-1.07%,-1.07%,-0.36%,0,-0.24%,-0.35%,-0.94%,-1.53%,-0.24%,-2.76%,-4.18%,-4.38%,-5.92%,-3.33%,-1.56%,-1.00%,-0.44%,0,-0.77%,-0.88%,-1.21%,-3.01%,-2.79%,-2.47%,-1.41%,-0.11%,-2.10%,-3.83%,-5.71%,-5.39%
|
| 22 |
+
EPS (Basic),2.17,2.26,2.19,2.14,1.77,1.72,1.24,1.5,1.53,2.73,2.63,2.41,2.21,1.98,2.21,2.52,2.3,1.8,0.96,1.61,1.93,1.72,1.7,-1.74,1.13,1.71,1.09,1.42,-0.67,1.23,1.37,1.27,0.7,1,0.9,1,0.62,0.89,0.7,0.79,0.77
|
| 23 |
+
EPS (Diluted),2.17,2.25,2.18,2.13,1.77,1.71,1.24,1.49,1.51,2.7,2.61,2.39,2.19,1.96,2.19,2.5,2.27,1.79,0.95,1.6,1.91,1.71,1.69,-1.74,1.12,1.69,1.07,1.4,-0.66,1.2,1.34,1.25,0.69,0.98,0.88,0.98,0.61,0.88,0.68,0.78,0.75
|
| 24 |
+
EPS Growth,22.60%,31.58%,75.81%,42.95%,17.22%,-36.67%,-52.49%,-37.66%,-31.05%,37.76%,19.18%,-4.40%,-3.52%,9.50%,130.53%,56.25%,18.85%,4.68%,-43.79%,0.00%,70.54%,1.18%,57.94%,0.00%,0.00%,40.83%,-20.15%,12.00%,0,22.45%,52.27%,27.55%,13.12%,11.36%,29.41%,25.64%,-18.67%,39.68%,54.55%,6.85%,82.93%
|
| 25 |
+
Free Cash Flow Per Share,3.41,2.71,1.79,0.8,2.67,3.25,1.64,-0.84,3.02,1.73,2.55,0.86,1.84,2.85,2.47,2.2,2.46,2.72,1.73,-0.42,2.19,1.92,1.87,-0.06,1.95,-0.95,1.65,-0.23,1.91,1.85,1.33,-0.26,1.53,1.09,2.08,-0.37,1.53,0.85,1.45,-0.21,1.13
|
| 26 |
+
Dividend Per Share,0.88,0.88,0.88,0.81,0.81,0.81,0.81,0.75,0.75,0.75,0.75,0.68,0.68,0.68,0.68,0.62,0.62,0.58,0.58,0.58,0.58,0.58,0.58,0.52,0.52,0.52,0.52,0.45,0.45,0.45,0.45,0.41,0.41,0.41,0.41,0.37,0.37,0.37,0.37,0.35,0.35
|
| 27 |
+
Dividend Growth,8.64%,8.64%,8.64%,8.00%,8.00%,8.00%,8.00%,10.29%,10.29%,10.29%,10.29%,9.68%,9.68%,17.24%,17.24%,6.90%,6.90%,0,0,11.54%,11.54%,11.54%,11.54%,15.56%,15.56%,15.56%,15.56%,9.76%,9.76%,9.76%,9.76%,10.81%,10.81%,10.81%,10.81%,5.71%,5.71%,5.71%,5.71%,20.69%,20.69%
|
| 28 |
+
Gross Margin,27.87%,28.70%,29.65%,29.39%,28.24%,27.92%,26.47%,26.26%,24.69%,26.72%,27.42%,27.30%,26.80%,26.76%,27.42%,29.10%,28.69%,28.00%,25.05%,28.15%,27.34%,26.78%,26.86%,26.75%,26.66%,26.10%,27.04%,27.21%,26.83%,26.89%,27.82%,28.14%,27.43%,27.68%,28.16%,28.45%,26.97%,27.65%,27.55%,28.14%,25.87%
|
| 29 |
+
Operating Margin,12.81%,12.81%,12.92%,12.41%,12.37%,12.44%,11.18%,10.07%,9.28%,12.45%,13.24%,12.19%,11.58%,12.43%,12.81%,13.88%,13.53%,13.07%,10.70%,11.85%,11.94%,11.72%,12.06%,10.87%,11.14%,10.72%,11.54%,10.61%,10.63%,10.60%,11.18%,10.34%,10.15%,9.76%,10.70%,9.72%,8.66%,9.39%,9.52%,8.48%,8.06%
|
| 30 |
+
Profit Margin,7.96%,8.32%,7.91%,8.01%,6.78%,6.59%,4.80%,5.87%,6.07%,9.56%,9.14%,8.44%,8.37%,7.92%,8.74%,10.21%,9.62%,8.70%,5.21%,7.79%,9.17%,8.21%,7.99%,-8.44%,5.49%,8.50%,5.16%,7.05%,-3.44%,6.45%,7.43%,7.14%,4.00%,5.91%,5.19%,6.03%,3.92%,5.57%,4.20%,4.71%,4.40%
|
| 31 |
+
Free Cash Flow Margin,12.49%,9.98%,6.46%,2.98%,10.21%,12.47%,6.34%,-3.28%,12.07%,6.06%,8.89%,3.03%,6.98%,11.39%,9.76%,8.90%,10.32%,13.15%,9.43%,-2.03%,10.31%,9.14%,8.80%,-0.26%,9.49%,-4.69%,7.84%,-1.13%,9.66%,9.74%,7.24%,-1.48%,8.74%,6.41%,12.01%,-2.25%,9.56%,5.31%,8.71%,-1.26%,6.40%
|
| 32 |
+
Effective Tax Rate,27.92%,24.07%,25.84%,26.45%,29.02%,25.08%,28.39%,27.99%,27.36%,18.72%,25.50%,26.51%,25.00%,26.51%,27.70%,21.71%,24.73%,23.53%,21.79%,25.65%,1.34%,19.31%,23.85%,0.00%,-10.85%,10.59%,31.47%,21.01%,137.89%,26.23%,19.13%,17.44%,50.91%,30.39%,19.44%,27.45%,38.04%,29.87%,36.49%,28.10%,28.40%
|
| 33 |
+
EBITDA,349,347,346,340,308,291,246,267,265,366,382,361,336,303,325,338,326,264,172,247,228,242,253,-221,149,229,199,216,215,208,212,197,185,189,160,183,153,177,163,165,169
|
| 34 |
+
EBITDA Margin,15.96%,15.91%,15.49%,15.82%,14.61%,13.85%,11.77%,12.93%,13.09%,15.78%,16.27%,15.38%,15.40%,14.64%,15.48%,16.49%,16.35%,15.29%,11.27%,14.32%,12.87%,13.75%,14.07%,-12.72%,8.42%,12.99%,10.71%,12.17%,12.36%,12.36%,13.03%,12.54%,11.96%,12.51%,10.37%,12.33%,10.50%,12.08%,10.75%,10.77%,10.51%
|
| 35 |
+
Depreciation & Amortization,78,78,79,77,77,75,74,72,74,72,73,72,73,62,55,54,56,52,50,48,46,44,45,45,45,47,45,45,44,44,46,45,45,46,45,44,46,46,47,49,53
|
| 36 |
+
EBIT,271,269,268,263,231,216,172,195,192,294,309,289,264,241,270,284,270,212,122,199,183,198,208,-266,104,182,154,172,171,164,166,153,141,143,115,139,107,131,116,115,116
|
| 37 |
+
EBIT Margin,12.38%,12.33%,11.97%,12.23%,10.96%,10.28%,8.23%,9.43%,9.46%,12.68%,13.15%,12.31%,12.07%,11.65%,12.85%,13.84%,13.56%,12.28%,7.98%,11.57%,10.29%,11.25%,11.57%,-15.28%,5.87%,10.34%,8.30%,9.67%,9.83%,9.74%,10.19%,9.71%,9.08%,9.46%,7.44%,9.34%,7.37%,8.94%,7.63%,7.55%,7.20%
|
| 38 |
+
Cash & Equivalents,329,213,209,186,215,210,217,351,167,128,165,147,163,207,345,328,252,285,263,742,254,224,247,226,232,218,216,188,224,232,209,295,195,189,216,170,159,172,246,213,207
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,329,213,209,186,215,210,217,351,167,128,165,147,163,207,345,328,252,285,263,742,254,224,247,226,232,218,216,188,224,232,209,295,195,189,216,170,159,172,246,213,207
|
| 41 |
+
Cash Growth,53.07%,1.33%,-3.82%,-47.14%,28.59%,63.73%,31.74%,138.82%,2.77%,-38.13%,-52.20%,-55.15%,-35.51%,-27.22%,31.30%,-55.80%,-0.55%,26.99%,6.19%,228.76%,9.35%,3.03%,14.60%,20.37%,3.39%,-6.33%,3.06%,-36.42%,15.02%,22.65%,-3.10%,73.88%,22.86%,10.31%,-12.15%,-20.19%,-23.36%,-12.22%,10.86%,3.61%,-41.07%
|
| 42 |
+
Receivables,1466,1575,1529,1478,1415,1426,1415,1369,1374,1586,1565,1551,1425,1441,1339,1301,1235,1213,1115,1223,1212,1224,1232,1199,1190,1236,1236,1240,1180,1185,1138,1100,1001,1070,1028,1019,965,999,1011,988,958
|
| 43 |
+
Inventory,978,1014,980,973,921,936,991,1051,1010,1014,990,961,907,879,825,787,717,663,727,723,663,665,671,688,651,683,661,678,610,620,619,580,519,565,524,520,479,512,512,509,492
|
| 44 |
+
Other Current Assets,305,284,251,251,245,242,228,218,231,234,229,235,240,251,233,216,212,215,221,226,212,220,227,211,225,223,215,227,224,246,244,210,190,189,174,179,173,233,229,255,264
|
| 45 |
+
Total Current Assets,3079,3085,2968,2887,2796,2814,2851,2989,2782,2962,2949,2894,2735,2779,2742,2632,2416,2375,2325,2914,2341,2333,2377,2324,2298,2359,2328,2332,2238,2283,2210,2185,1905,2014,1943,1887,1775,1916,1998,1964,1921
|
| 46 |
+
"Property, Plant & Equipment",1587,1612,1590,1598,1626,1555,1567,1566,1540,1443,1451,1478,1478,1406,1345,1329,1344,1234,1229,1232,1211,1142,1144,1145,1137,1087,1085,1118,1098,1047,1018,940,915,905,839,848,848,841,852,831,875
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,2732,2796,2791,2818,2863,2837,2869,2721,2703,2680,2739,2801,2793,2828,1362,1364,1361,1253,1235,1226,1057,1050,1077,1078,1086,1102,1110,1172,1151,1147,1119,910,860,893,727,736,732,741,754,758,789
|
| 49 |
+
Other Long-Term Assets,1007,959,950,953,925,927,979,947,926,958,954,966,966,956,974,948,963,859,863,890,880,814,792,807,656,635,641,658,650,793,746,731,716,789,786,778,778,751,750,759,771
|
| 50 |
+
Total Long-Term Assets,5326,5367,5330,5368,5414,5319,5415,5233,5169,5081,5144,5245,5237,5189,3681,3641,3668,3346,3327,3347,3148,3005,3013,3030,2880,2823,2835,2948,2899,2987,2882,2581,2492,2587,2352,2362,2358,2333,2356,2349,2436
|
| 51 |
+
Total Assets,8404,8452,8298,8255,8210,8133,8266,8222,7951,8042,8092,8139,7972,7968,6423,6273,6084,5721,5652,6261,5489,5339,5390,5354,5178,5182,5163,5281,5137,5270,5092,4766,4396,4600,4295,4249,4134,4249,4354,4313,4357
|
| 52 |
+
Accounts Payable,1341,1343,1313,1302,1277,1265,1235,1236,1339,1383,1411,1373,1299,1268,1227,1178,1051,933,957,1031,1066,1041,1055,1034,1031,1048,1034,1064,1007,949,931,906,842,867,868,837,815,840,856,825,798
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,592,1117,1172,1171,622,716,636,648,599,670,739,495,319,399,34,117,65,124,269,832,440,514,559,350,195,572,384,370,265,383,444,333,579,588,199,265,95,85,182,266,204
|
| 55 |
+
Total Current Liabilities,2863,3349,3300,3308,2700,2744,2609,2644,2800,2939,3001,2723,2548,2609,2083,2059,1926,1816,1910,2560,2254,2268,2279,2041,1994,2358,2109,2081,1972,2023,1972,1759,2004,2056,1592,1594,1459,1470,1551,1607,1593
|
| 56 |
+
Other Current Liabilities,930,889,815,836,800,763,738,759,862,886,851,856,930,942,822,764,810,759,684,697,748,713,665,657,769,739,691,647,699,691,598,520,583,602,525,492,549,544,513,516,591
|
| 57 |
+
Long-Term Debt,2560,2042,2047,2070,2622,2598,2910,2911,2504,2463,2493,2774,2786,2800,2020,2026,2052,2020,1998,1988,1499,1484,1503,1760,1772,1295,1290,1343,1316,1298,1276,1250,713,713,963,963,964,969,970,945,940
|
| 58 |
+
Total Long-Term Liabilities,3229,2709,2711,2743,3382,3325,3642,3536,3119,3096,3155,3483,3499,3559,2636,2633,2673,2570,2528,2527,2031,2013,2049,2321,2228,1777,2032,2109,2119,2112,2050,1992,1467,1502,1746,1687,1709,1724,1706,1680,1716
|
| 59 |
+
Other Long-Term Liabilities,669,667,664,673,760,728,733,625,615,633,662,709,713,759,616,607,621,550,531,539,532,530,545,561,457,481,742,767,803,813,773,742,753,789,783,724,745,756,737,735,776
|
| 60 |
+
Total Liabilities,6092,6058,6011,6051,6082,6070,6251,6179,5918,6035,6156,6206,6047,6169,4719,4691,4599,4386,4438,5088,4285,4281,4327,4362,4222,4135,4141,4191,4091,4135,4022,3751,3471,3558,3338,3281,3168,3194,3257,3287,3309
|
| 61 |
+
Total Debt,3152,3159,3219,3240,3244,3314,3546,3559,3102,3133,3232,3269,3105,3199,2054,2143,2117,2144,2266,2820,1940,1998,2062,2110,1966,1867,1674,1713,1582,1681,1720,1583,1293,1301,1162,1228,1059,1054,1152,1211,1144
|
| 62 |
+
Debt Growth,-2.84%,-4.67%,-9.21%,-8.96%,4.58%,5.77%,9.70%,8.88%,-0.08%,-2.07%,57.37%,52.54%,46.67%,49.20%,-9.37%,-24.02%,9.14%,7.32%,9.91%,33.65%,-1.36%,7.01%,23.17%,23.19%,24.31%,11.04%,-2.69%,8.19%,22.38%,29.28%,48.06%,28.92%,22.06%,23.44%,0.89%,1.42%,-7.47%,-5.27%,-1.79%,8.29%,11.38%
|
| 63 |
+
Retained Earnings,5151,5043,4922,4809,4692,4608,4527,4486,4415,4347,4182,4023,3881,3750,3637,3504,3349,3206,3100,3065,2979,2862,2762,2664,2865,2809,2702,2648,2597,2693,2622,2538,2473,2444,2386,2330,2278,2244,2213,2175,2117
|
| 64 |
+
Comprehensive Income,-456,-400,-438,-422,-408,-403,-393,-361,-364,-368,-311,-260,-283,-323,-328,-346,-350,-394,-403,-412,-348,-399,-370,-359,-682,-740,-720,-640,-681,-699,-716,-713,-752,-669,-689,-661,-683,-655,-603,-614,-546
|
| 65 |
+
Shareholders Equity,2312,2394,2287,2204,2128,2064,2015,2043,2032,2007,1937,1933,1924,1799,1704,1582,1485,1335,1214,1173,1204,1057,1063,992,955,1047,1022,1090,1046,1135,1070,1015,926,1042,957,968,966,1055,1097,1026,1048
|
| 66 |
+
Net Cash / Debt,-2823,-2946,-3010,-3055,-3029,-3104,-3328,-3208,-2935,-3005,-3067,-3122,-2942,-2992,-1709,-1815,-1865,-1859,-2004,-2078,-1686,-1774,-1815,-1885,-1734,-1649,-1458,-1526,-1357,-1449,-1511,-1289,-1097,-1111,-946,-1059,-900,-882,-906,-999,-937
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-35.24,-36.46,-37.16,-37.71,-37.49,-38.32,-41.09,-39.36,-35.97,-36.69,-37.36,-37.61,-35.23,-35.74,-20.39,-21.63,-22.09,-22.14,-23.91,-24.71,-19.9,-20.92,-21.32,-22.35,-19.91,-18.64,-16.38,-17.03,-15.06,-16.12,-16.81,-14.32,-12.18,-12.26,-10.43,-11.62,-9.69,-9.46,-9.74,-10.81,-10.08
|
| 69 |
+
Working Capital,216,-264,-332,-421,97,70,242,346,-18,23,-52,171,187,169,659,574,490,559,415,354,87,66,99,283,304,1,219,251,266,260,237,425,-100,-43,350,293,316,447,447,357,328
|
| 70 |
+
Book Value Per Share,28.87,29.74,28.38,27.38,26.37,25.6,24.97,25.25,25.09,24.72,23.71,23.45,23.3,21.7,20.53,19.04,17.81,15.98,14.56,14.09,14.44,12.59,12.6,11.77,11.09,11.99,11.63,12.38,11.89,12.85,12.09,11.48,10.42,11.7,10.74,10.83,10.65,11.53,12.03,11.33,11.5
|
| 71 |
+
Net Income,174,182,177,172,143,138,100,121,123,222,215,198,183,164,184,210,192,151,80,134,163,145,143,-147,97,150,96,125,-60,108,121,112,62,89,80,90,57,82,64,72,71
|
| 72 |
+
Depreciation & Amortization,78,78,79,77,77,75,74,72,74,72,73,72,73,62,55,54,56,52,50,48,46,44,45,45,45,47,45,45,44,44,46,45,45,46,45,44,46,46,47,49,53
|
| 73 |
+
Share-Based Compensation,5,7,10,8,5,5,2,11,13,11,13,11,10,9,9,10,12,11,-5,6,9,9,9,8,10,8,9,7,8,9,8,6,7,6,7,8,8,5,6,7,6
|
| 74 |
+
Other Operating Activities,95,4,-68,-137,87,104,14,-202,137,-83,-32,-155,19,51,20,-65,51,45,55,-184,62,31,6,130,119,-226,44,-161,264,53,-13,-149,103,9,91,-148,81,-21,49,-124,25
|
| 75 |
+
Operating Cash Flow,351,270,198,120,312,323,190,2,346,221,268,126,284,286,268,209,310,258,180,4,280,228,203,35,270,-22,194,16,256,214,162,14,216,150,222,-6,192,112,166,5,155
|
| 76 |
+
Operating Cash Flow Growth,12.60%,-16.27%,4.27%,6205.26%,-9.80%,46.11%,-29.31%,-98.49%,21.76%,-22.80%,0.26%,-39.70%,-8.24%,10.94%,48.94%,4656.82%,10.73%,12.97%,-11.70%,-87.57%,3.44%,0,5.12%,121.25%,5.63%,0,19.67%,15.11%,18.21%,43.15%,-27.26%,0,13.00%,33.90%,34.08%,0,23.79%,-41.28%,40.75%,0,-30.91%
|
| 77 |
+
Capital Expenditures,-78,-52,-53,-56,-97,-61,-57,-70,-101,-80,-60,-55,-132,-50,-62,-27,-104,-31,-35,-39,-97,-67,-45,-40,-102,-61,-48,-36,-88,-51,-44,-37,-81,-53,-37,-27,-52,-34,-34,-24,-52
|
| 78 |
+
Acquisitions,-2,0,-2,0,-21,-10,-151,-44,-1,0,-4,-33,-2,-1441,-3,-24,-88,-10,-7,-246,0,0,0,-7,-4,0,0,0,-10,-9,-226,-75,-10,-228,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,7,1,-2,-6,3,0,2,-4,0,0,0,2,2,1,1,-1,0,6,0,0,1,-1,0,5,1,15,2,0,-2,-1,-3,1,4,-1,4,-4,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,48,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,0,0
|
| 81 |
+
Investing Cash Flow,-74,-51,-57,-62,-115,-22,-205,-117,-103,-80,-63,-87,-132,-1490,-65,-51,-191,-35,-42,-286,-95,-68,-46,-42,-105,-45,-46,-36,-100,-60,-273,-111,-87,-281,-33,-31,-53,-34,-32,-24,-52
|
| 82 |
+
Dividends Paid,-70,-71,-71,-65,-65,-65,-65,-61,-61,-61,-61,-56,-56,-56,-56,-52,-52,-48,-48,-48,-48,-49,-49,-44,-44,-45,-46,-40,-40,-40,-40,-36,-36,-37,-37,-33,-34,-34,-34,-32,-32
|
| 83 |
+
Share Issuance / Repurchase,-140,-67,-25,-16,-20,-28,-39,-51,-61,-50,-117,-152,-55,-31,-39,-56,-52,-7,0,-45,-33,-88,-28,-89,-218,-72,-51,-52,-43,-34,-35,-18,-144,1,-39,-80,-98,-30,18,-18,-97
|
| 84 |
+
Debt Issued / Paid,59,-91,-20,14,-109,-213,-12,436,-83,-62,-4,178,-78,1155,-92,52,-55,-151,-569,887,-75,-45,-57,154,112,191,2,103,-104,-62,97,269,-8,137,-66,169,10,-95,-85,64,40
|
| 85 |
+
Other Financing Activities,-5,11,-1,-18,0,0,0,-25,0,0,0,-25,-6,0,0,-25,0,1,-1,-20,0,3,0,-22,0,0,-15,-34,22,0,0,-20,71,4,1,-9,1,3,4,-8,0
|
| 86 |
+
Financing Cash Flow,-156,-218,-117,-85,-195,-306,-117,300,-205,-173,-183,-55,-196,1068,-187,-80,-158,-206,-618,774,-157,-179,-134,-1,-150,74,-110,-22,-165,-136,22,195,-118,105,-140,47,-120,-156,-97,6,-88
|
| 87 |
+
Net Cash Flow,116,4,23,-29,5,-7,-134,184,39,-37,18,-16,-45,-138,17,76,-32,22,-479,488,30,-23,22,-6,14,2,28,-37,-8,23,-86,100,6,-27,47,11,15,-82,37,-18,12
|
| 88 |
+
Free Cash Flow,273,218,144,64,215,262,133,-68,245,141,209,71,152,236,205,183,205,227,144,-35,183,161,158,-5,168,-83,145,-20,168,164,118,-23,136,97,185,-33,139,78,132,-19,103
|
| 89 |
+
Free Cash Flow Growth,26.74%,-16.67%,8.90%,0,-11.90%,86.19%,-36.43%,0,60.54%,-40.44%,1.71%,-60.99%,-25.85%,3.78%,42.23%,0,12.43%,41.18%,-8.73%,0,8.88%,0,8.67%,0,0.12%,0,23.53%,0,23.69%,69.18%,-36.45%,0,-2.59%,24.13%,40.20%,0,35.44%,-49.09%,57.26%,0,-37.42%
|
| 90 |
+
Free Cash Flow Margin,12.49%,9.98%,6.46%,2.98%,10.21%,12.47%,6.34%,-3.28%,12.07%,6.06%,8.89%,3.03%,6.98%,11.39%,9.76%,8.90%,10.32%,13.15%,9.43%,-2.03%,10.31%,9.14%,8.80%,-0.26%,9.49%,-4.69%,7.84%,-1.13%,9.66%,9.74%,7.24%,-1.48%,8.74%,6.41%,12.01%,-2.25%,9.56%,5.31%,8.71%,-1.26%,6.40%
|
| 91 |
+
Free Cash Flow Per Share,3.41,2.71,1.79,0.8,2.67,3.25,1.64,-0.84,3.02,1.73,2.55,0.86,1.84,2.85,2.47,2.2,2.46,2.72,1.73,-0.42,2.19,1.92,1.87,-0.06,1.95,-0.95,1.65,-0.23,1.91,1.85,1.33,-0.26,1.53,1.09,2.08,-0.37,1.53,0.85,1.45,-0.21,1.13
|
| 92 |
+
Market Capitalization,15146,17903,17613,17974,16280,14720,13869,14462,14655,13220,13437,14434,17931,17376,17423,15618,12939,9957,9153,8356,10990,9499,9765,9490,7702,9472,8988,9342,10112,8692,7826,7103,6249,6912,6476,6516,5708,5439,5659,4796,4718
|
| 93 |
+
Market Cap Growth,-6.97%,21.62%,26.99%,24.28%,11.09%,11.34%,3.22%,0.19%,-18.27%,-23.92%,-22.88%,-7.58%,38.58%,74.51%,90.35%,86.92%,17.74%,4.83%,-6.27%,-11.95%,42.68%,0.28%,8.65%,1.58%,-23.83%,8.97%,14.85%,31.53%,61.82%,25.75%,20.84%,9.01%,9.47%,27.09%,14.44%,35.86%,20.99%,25.03%,15.46%,-0.04%,-3.26%
|
| 94 |
+
Enterprise Value,17969,20849,20623,21028,19310,17824,17198,17670,17590,16225,16504,17556,20873,20368,19132,17433,14803,11816,11157,10434,12676,11272,11580,11374,9437,11121,10446,10868,11469,10141,9337,8391,7346,8023,7422,7575,6609,6321,6565,5795,5655
|
| 95 |
+
PE Ratio,21.49,26.56,27.93,32.43,32.37,30.49,24.5,21.27,19.36,16.18,17.69,19.81,24.23,23.2,23.7,24.74,23.28,18.9,17.57,14.29,36.2,39.88,40.17,48.59,16.48,30.49,33.35,31.69,35.88,21.55,20.37,20.69,19.49,21.9,21.01,22.32,20.81,18.89,21.24,19.56,19.25
|
| 96 |
+
PS Ratio,1.73,2.06,2.05,2.13,1.95,1.78,1.63,1.65,1.62,1.44,1.5,1.66,2.13,2.12,2.21,2.14,1.86,1.47,1.35,1.19,1.55,1.34,1.38,1.33,1.08,1.33,1.28,1.37,1.53,1.35,1.25,1.15,1.03,1.15,1.09,1.1,0.96,0.89,0.91,0.76,0.75
|
| 97 |
+
PB Ratio,6.55,7.48,7.7,8.16,7.65,7.13,6.88,7.08,7.21,6.59,6.94,7.47,9.32,9.66,10.23,9.87,8.71,7.46,7.54,7.12,9.13,8.98,9.19,9.57,8.07,9.05,8.8,8.57,9.67,7.66,7.32,7,6.75,6.63,6.77,6.73,5.91,5.15,5.16,4.68,4.5
|
| 98 |
+
P/FCF Ratio,21.65,27.89,25.69,26.67,30.04,25.78,30.83,27.5,22.04,23.09,20.12,21.72,23.11,20.96,21.24,20.57,23.88,19.18,20.21,17.9,22.11,19.7,40.91,41.97,36.56,45,19.68,21.78,23.76,22.09,23.96,18.02,16.27,17.83,17.56,20.64,17.31,18.54,15.36,14.97,25.61
|
| 99 |
+
P/OCF Ratio,16.13,19.9,18.5,19.04,19.71,17.12,18.29,17.28,15.25,14.7,13.93,14.98,17.13,16.2,16.69,16.33,17.22,13.8,13.23,11.68,14.72,12.88,20.04,19.88,16.82,21.36,13.23,14.42,15.66,14.34,14.45,11.79,10.74,12.41,12.47,14.08,12.05,12.45,10.98,10.26,13.29
|
| 100 |
+
Debt/Equity,1.36,1.32,1.41,1.47,1.52,1.61,1.76,1.74,1.53,1.56,1.67,1.69,1.61,1.78,1.21,1.35,1.43,1.61,1.87,2.4,1.61,1.89,1.94,2.13,2.06,1.78,1.64,1.57,1.51,1.48,1.61,1.56,1.4,1.25,1.21,1.27,1.1,1,1.05,1.18,1.09
|
| 101 |
+
Quick Ratio,0.63,0.53,0.53,0.5,0.6,0.6,0.63,0.65,0.55,0.58,0.58,0.62,0.62,0.63,0.81,0.79,0.77,0.82,0.72,0.77,0.65,0.64,0.65,0.7,0.71,0.62,0.69,0.69,0.71,0.7,0.68,0.79,0.6,0.61,0.78,0.75,0.77,0.8,0.81,0.75,0.73
|
| 102 |
+
Current Ratio,1.08,0.92,0.9,0.87,1.04,1.03,1.09,1.13,0.99,1.01,0.98,1.06,1.07,1.07,1.32,1.28,1.26,1.31,1.22,1.14,1.04,1.03,1.04,1.14,1.15,1,1.1,1.12,1.14,1.13,1.12,1.24,0.95,0.98,1.22,1.18,1.22,1.3,1.29,1.22,1.21
|
| 103 |
+
Return on Invested Capital (ROIC),15.09%,14.56%,14.37%,13.68%,12.99%,12.07%,12.37%,13.43%,15.83%,16.85%,15.88%,15.07%,15.84%,16.20%,21.11%,19.50%,18.19%,19.01%,18.82%,17.33%,23.20%,24.19%,23.72%,23.30%,23.36%,13.53%,13.24%,12.75%,13.04%,17.40%,16.53%,17.20%,18.82%,17.85%,19.46%,16.90%,17.76%,17.74%,15.67%,14.96%,15.13%
|
| 104 |
+
Dividend Yield,1.80%,1.50%,1.50%,1.50%,1.60%,1.70%,1.80%,1.70%,1.60%,1.80%,1.70%,1.60%,1.20%,1.20%,1.20%,1.30%,1.50%,1.90%,2.10%,2.30%,1.70%,2.00%,1.80%,1.80%,2.30%,1.80%,1.80%,1.70%,1.50%,1.70%,1.90%,2.00%,2.30%,2.00%,2.10%,2.00%,2.30%,2.40%,2.30%,2.60%,2.60%
|
| 105 |
+
Payout Ratio,40.60%,38.90%,40.20%,37.90%,45.80%,47.10%,65.30%,50.00%,49.00%,27.50%,28.50%,28.20%,30.80%,34.30%,30.80%,24.60%,27.00%,32.20%,60.40%,36.00%,30.10%,33.70%,34.10%,-29.90%,46.00%,30.40%,47.70%,31.70%,-67.20%,36.60%,32.80%,32.30%,58.60%,41.00%,45.60%,37.00%,59.70%,41.60%,52.90%,44.30%,45.50%
|
| 106 |
+
Buyback Yield,0.87%,0.25%,0.12%,0.61%,0.98%,1.10%,1.34%,1.81%,2.28%,2.15%,2.03%,1.07%,1.07%,0.36%,0.48%,0.24%,0.35%,0.94%,1.53%,0.24%,2.76%,4.18%,4.38%,5.92%,3.33%,1.56%,1.00%,0.44%,0.90%,0.77%,0.88%,1.21%,3.01%,2.79%,2.47%,1.41%,0.11%,2.10%,3.83%,5.71%,5.39%
|
| 107 |
+
Total Return,2.67%,1.75%,1.62%,2.11%,2.58%,2.80%,3.14%,3.51%,3.88%,3.95%,3.73%,2.67%,2.27%,1.56%,1.68%,1.54%,1.85%,2.84%,3.63%,2.54%,4.46%,6.18%,6.18%,7.72%,5.63%,3.36%,2.80%,2.14%,2.40%,2.47%,2.78%,3.21%,5.31%,4.79%,4.57%,3.41%,2.41%,4.50%,6.13%,8.31%,7.99%
|
PanelTS/Stock/S&P500/attribute/awk.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1201,1323,1149,1011,1032,1167,1097,938,931,1082,937,842,951,1092,999,888,923,1079,931,844,902,1013,882,813,850,976,853,761,821,936,844,756,802,930,827,743,783,896,782,698
|
| 3 |
+
Revenue Growth,16.38%,13.37%,4.74%,7.78%,10.85%,7.86%,17.08%,11.40%,-2.10%,-0.92%,-6.21%,-5.18%,3.03%,1.21%,7.30%,5.21%,2.33%,6.52%,5.56%,3.81%,6.12%,3.79%,3.40%,6.83%,3.53%,4.27%,1.07%,0.66%,2.37%,0.65%,2.06%,1.75%,2.43%,3.80%,5.75%,6.45%,7.11%,5.89%,3.61%,2.80%
|
| 4 |
+
Cost of Revenue,519,496,427,416,472,436,419,393,433,416,376,364,491,436,431,419,429,419,391,383,412,395,372,365,394,390,348,347,366,322,347,334,368,432,351,348,380,364,336,324
|
| 5 |
+
Gross Profit,682,827,722,595,560,731,678,545,498,666,561,478,460,656,568,469,494,660,540,461,490,618,510,448,456,586,505,414,455,614,497,422,434,498,476,395,403,532,446,374
|
| 6 |
+
"Selling, General & Admin",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,208,200,192,188,181,177,173,172,164,164,163,158,160,161,158,157,153,154,152,145,151,144,136,141,141,180,134,127,107,121,124,124,118,114,113,115,112,111,108,106
|
| 9 |
+
Other Operating Expenses,208,200,192,188,181,177,173,172,164,164,163,158,160,161,158,157,153,154,152,145,151,144,136,141,141,180,134,127,107,121,124,124,118,114,113,115,112,111,108,106
|
| 10 |
+
Operating Income,474,627,530,407,379,554,505,373,334,502,398,320,300,495,410,312,341,506,388,316,339,474,374,307,315,406,371,287,348,493,373,298,316,384,363,280,291,421,338,268
|
| 11 |
+
Interest Expense / Income,136,132,131,124,118,117,110,115,116,111,106,100,103,101,101,98,101,99,101,96,102,97,94,93,91,89,86,84,83,89,85,85,83,81,81,80,80,77,76,75
|
| 12 |
+
Other Expense / Income,-39,-42,-43,-40,-37,-46,-35,-34,-33,-39,-49,-47,-777,-24,-22,-24,-19,-18,-20,-16,30,-9,-19,-7,-13,-11,-6,-7,-3,3,-1,0,4,-5,-7,-2,-6,-3,-2,-4
|
| 13 |
+
Pretax Income,377,537,442,323,298,483,430,292,251,430,341,267,974,418,331,238,259,425,307,236,207,386,299,221,237,328,291,210,268,401,289,213,229,308,289,202,217,347,264,197
|
| 14 |
+
Income Tax,138,187,165,138,127,160,150,122,104,133,123,109,329,140,124,105,114,161,131,112,109,146,129,108,125,141,129,104,269,198,158,120,128,160,152,120,118,173,141,117
|
| 15 |
+
Net Income,239,350,277,185,171,323,280,170,147,297,218,158,645,278,207,133,145,264,176,124,98,240,170,113,112,187,162,106,-1,203,131,93,101,148,137,82,99,174,123,80
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,239,350,277,185,171,323,280,170,147,297,218,158,645,278,207,133,145,264,176,124,98,240,170,113,112,187,162,106,-1,203,131,93,101,148,137,82,99,174,123,80
|
| 18 |
+
Net Income Growth,39.77%,8.36%,-1.07%,8.82%,16.33%,8.75%,28.44%,7.60%,-77.21%,6.84%,5.31%,18.80%,344.83%,5.30%,17.61%,7.26%,47.96%,10.00%,3.53%,9.74%,-12.50%,28.34%,4.94%,6.60%,0,-7.88%,23.66%,13.98%,0,37.16%,-4.38%,13.42%,2.02%,-14.94%,11.38%,2.50%,6.00%,14.34%,12.54%,17.44%
|
| 19 |
+
Shares Outstanding (Basic),195,195,195,195,196,195,195,186,182,182,182,182,182,182,182,181,181,181,181,181,181,181,181,181,183,181,179,178,178,178,178,178,178,178,178,178,179,179,180,179
|
| 20 |
+
Shares Outstanding (Diluted),195,195,195,195,196,195,195,186,182,182,182,182,182,182,182,182,185,182,181,181,181,181,181,181,180,181,179,179,179,179,179,179,179,178,178,179,180,180,180,180
|
| 21 |
+
Shares Change,-0.51%,0,0,4.84%,7.69%,7.14%,7.14%,2.20%,0,0,0,0,-1.62%,0,0.55%,0.55%,2.21%,0.55%,0,0,0.56%,0,1.12%,1.12%,0.56%,1.12%,0,0,0,0.56%,0.56%,0,-0.56%,-1.11%,-1.11%,-0.56%,-0.46%,0.03%,0.17%,0.30%
|
| 22 |
+
EPS (Basic),1.22,1.8,1.42,0.95,0.87,1.66,1.44,0.91,0.81,1.63,1.2,0.87,3.56,1.53,1.14,0.73,0.8,1.46,0.97,0.69,0.54,1.33,0.94,0.62,0.62,1.04,0.9,0.6,0,1.14,0.74,0.52,0.57,0.83,0.77,0.46,0.56,0.97,0.69,0.45
|
| 23 |
+
EPS (Diluted),1.22,1.8,1.42,0.95,0.87,1.66,1.44,0.91,0.81,1.63,1.2,0.87,3.55,1.53,1.14,0.73,0.8,1.46,0.97,0.68,0.54,1.33,0.94,0.62,0.62,1.04,0.91,0.59,-0.01,1.13,0.73,0.52,0.57,0.83,0.77,0.46,0.55,0.96,0.68,0.44
|
| 24 |
+
EPS Growth,40.23%,8.43%,-1.39%,4.40%,7.41%,1.84%,20.00%,4.60%,-77.18%,6.54%,5.26%,19.18%,343.75%,4.80%,17.53%,7.35%,48.15%,9.77%,3.19%,9.68%,-12.90%,27.89%,3.30%,5.09%,0.00%,-7.97%,24.66%,13.46%,0,36.15%,-5.20%,13.04%,3.64%,-13.54%,13.24%,4.55%,5.77%,12.94%,11.48%,15.79%
|
| 25 |
+
Free Cash Flow Per Share,-1.51,-0.22,-1.85,-1.36,-1.61,-0.14,-1.26,-1.46,-5.51,-0.39,-3.07,1.75,-1.02,0.16,-0.52,-1,-0.57,-0.07,-0.76,-1.38,-0.83,0.18,-0.53,-0.89,-0.44,0.41,-0.49,-0.89,-0.34,0.65,-0.54,-0.03,-0.29,0.34,-0.36,-0.23,-0.35,0.55,-0.36,-0.24
|
| 26 |
+
Dividend Per Share,0.77,0.77,0.77,0.71,0.71,0.71,0.71,0.66,0.66,0.66,0.66,0.6,0.6,0.6,0.6,0.55,0.55,0.55,0.55,0.5,0.5,0.5,0.5,0.46,0.46,0.46,0.46,0.42,0.42,0.42,0.42,0.38,0.38,0.38,0.38,0.34,0.34,0.34,0.34,0.31
|
| 27 |
+
Dividend Growth,8.05%,8.05%,8.05%,8.09%,8.09%,8.09%,8.09%,8.62%,8.62%,8.62%,8.62%,9.64%,9.64%,9.64%,9.64%,10.00%,10.00%,10.00%,10.00%,9.89%,9.89%,9.89%,9.89%,9.64%,9.64%,9.64%,9.64%,10.67%,10.67%,10.67%,10.67%,10.29%,10.29%,10.29%,10.29%,9.68%,9.68%,9.68%,9.68%,10.71%
|
| 28 |
+
Gross Margin,56.79%,62.51%,62.84%,58.85%,54.26%,62.64%,61.81%,58.10%,53.49%,61.55%,59.87%,56.77%,48.37%,60.07%,56.86%,52.82%,53.52%,61.17%,58.00%,54.62%,54.32%,61.01%,57.82%,55.11%,53.65%,60.04%,59.20%,54.40%,55.42%,65.60%,58.89%,55.82%,54.12%,53.55%,57.56%,53.16%,51.47%,59.38%,57.03%,53.58%
|
| 29 |
+
Operating Margin,39.47%,47.39%,46.13%,40.26%,36.73%,47.47%,46.04%,39.77%,35.88%,46.40%,42.48%,38.01%,31.55%,45.33%,41.04%,35.14%,36.95%,46.90%,41.68%,37.44%,37.58%,46.79%,42.40%,37.76%,37.06%,41.60%,43.49%,37.71%,42.39%,52.67%,44.19%,39.42%,39.40%,41.29%,43.89%,37.69%,37.17%,46.99%,43.22%,38.40%
|
| 30 |
+
Profit Margin,19.90%,26.46%,24.11%,18.30%,16.57%,27.68%,25.52%,18.12%,15.79%,27.45%,23.27%,18.77%,67.82%,25.46%,20.72%,14.98%,15.71%,24.47%,18.90%,14.69%,10.87%,23.69%,19.27%,13.90%,13.18%,19.16%,18.99%,13.93%,-0.12%,21.69%,15.52%,12.30%,12.59%,15.91%,16.57%,11.04%,12.64%,19.42%,15.73%,11.46%
|
| 31 |
+
Free Cash Flow Margin,-24.56%,-3.25%,-31.33%,-26.21%,-30.52%,-2.40%,-22.33%,-29.00%,-107.63%,-6.47%,-59.55%,37.77%,-19.56%,2.66%,-9.41%,-20.38%,-11.16%,-1.11%,-14.82%,-29.50%,-16.74%,3.26%,-10.88%,-19.80%,-9.41%,7.68%,-10.32%,-20.89%,-7.31%,12.39%,-11.37%,-0.79%,-6.48%,6.45%,-7.74%,-5.52%,-8.05%,10.94%,-8.31%,-6.02%
|
| 32 |
+
Effective Tax Rate,36.61%,34.82%,37.33%,42.72%,42.62%,33.13%,34.88%,41.78%,41.43%,30.93%,36.07%,40.82%,33.78%,33.49%,37.46%,44.12%,44.02%,37.88%,42.67%,47.46%,52.66%,37.82%,43.14%,48.87%,52.74%,42.99%,44.33%,49.52%,100.37%,49.38%,54.67%,56.34%,55.90%,51.95%,52.60%,59.41%,54.38%,49.86%,53.41%,59.39%
|
| 33 |
+
EBITDA,720,869,766,635,597,777,714,579,531,705,610,525,1237,680,590,493,513,678,560,477,461,627,535,458,469,558,511,423,465,618,500,422,432,508,485,398,410,535,449,379
|
| 34 |
+
EBITDA Margin,59.95%,65.68%,66.67%,62.81%,57.85%,66.58%,65.09%,61.73%,57.04%,65.16%,65.10%,62.35%,130.07%,62.27%,59.06%,55.52%,55.58%,62.84%,60.15%,56.52%,51.11%,61.90%,60.66%,56.34%,55.18%,57.17%,59.91%,55.59%,56.64%,66.03%,59.24%,55.82%,53.87%,54.62%,58.65%,53.57%,52.36%,59.71%,57.42%,54.30%
|
| 35 |
+
Depreciation & Amortization,207,200,193,188,181,177,174,172,164,164,163,158,160,161,158,157,153,154,152,145,152,144,142,144,141,141,134,129,114,128,126,124,120,119,115,116,113,111,109,107
|
| 36 |
+
EBIT,513,669,573,447,416,600,540,407,367,541,447,367,1077,519,432,336,360,524,408,332,309,483,393,314,328,417,377,294,351,490,374,298,312,389,370,282,297,424,340,272
|
| 37 |
+
EBIT Margin,42.71%,50.57%,49.87%,44.21%,40.31%,51.41%,49.23%,43.39%,39.42%,50.00%,47.71%,43.59%,113.25%,47.53%,43.24%,37.84%,39.00%,48.56%,43.82%,39.34%,34.26%,47.68%,44.56%,38.62%,38.59%,42.73%,44.20%,38.63%,42.75%,52.35%,44.31%,39.42%,38.90%,41.83%,44.74%,37.95%,37.93%,47.32%,43.48%,38.97%
|
| 38 |
+
Cash & Equivalents,96,127,48,584,330,628,794,213,85,77,71,75,116,70,70,69,547,560,569,556,60,94,64,63,130,86,68,55,55,93,64,78,75,46,52,66,45,75,145,24
|
| 39 |
+
Short-TermInvestments,29,40,50,42,34,33,30,29,32,27,26,21,20,30,34,30,29,39,36,33,31,22,22,22,28,29,27,26,27,28,28,23,20,23,23,22,21,23,21,21
|
| 40 |
+
Cash & Cash Equivalents,125,167,98,626,364,661,824,242,117,104,97,96,136,100,104,99,576,599,605,589,91,116,86,85,158,115,95,81,82,121,92,101,95,69,75,88,66,99,166,45
|
| 41 |
+
Cash Growth,-65.66%,-74.74%,-88.11%,158.68%,211.11%,535.58%,749.49%,152.08%,-13.97%,4.00%,-6.73%,-3.03%,-76.39%,-83.31%,-82.81%,-83.19%,532.97%,416.38%,603.49%,592.94%,-42.41%,0.87%,-9.47%,4.94%,92.68%,-4.96%,3.26%,-19.80%,-13.68%,75.36%,22.67%,14.77%,43.94%,-30.09%,-54.71%,94.17%,78.38%,4.82%,208.53%,-23.63%
|
| 42 |
+
Receivables,731,763,730,639,641,700,683,607,609,631,667,520,519,597,565,493,527,559,505,464,466,522,516,477,487,550,536,461,484,546,524,477,532,587,526,467,522,595,511,454
|
| 43 |
+
Inventory,103,105,111,115,112,111,109,103,98,93,85,71,57,53,52,52,47,49,51,50,44,46,48,44,41,42,42,42,41,42,41,41,39,40,42,41,38,38,38,39
|
| 44 |
+
Other Current Assets,256,202,226,207,272,332,373,386,426,189,169,166,842,840,849,822,756,760,735,698,684,115,91,85,95,93,160,145,113,151,151,148,118,105,48,42,31,148,175,191
|
| 45 |
+
Total Current Assets,1215,1237,1165,1587,1389,1804,1989,1338,1250,1017,1018,853,1554,1590,1570,1466,1906,1967,1896,1801,1285,799,741,691,781,800,833,729,720,860,808,767,784,801,691,638,657,879,890,729
|
| 46 |
+
"Property, Plant & Equipment",28127,27096,26622,26113,25524,24774,24271,23715,23305,22726,22193,21489,21176,20680,20308,20003,19805,19364,19043,18689,18335,18260,17910,17739,17409,17063,16777,16477,16246,15681,15391,15128,14992,14559,14317,14098,13933,13606,13358,13099
|
| 47 |
+
Long-Term Investments,795,795,795,795,720,720,720,720,720,720,720,720,720,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9,9,9
|
| 48 |
+
Goodwill and Intangibles,1144,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1139,1139,1558,1561,1563,1559,1562,1567,1563,1568,1650,1653,1655,1659,1662,1722,1379,1388,1373,1373,1345,1345,1313,1313,1313,1302,1313,1210,1208
|
| 49 |
+
Other Long-Term Assets,1549,1519,1490,1448,1522,1377,1373,1370,1369,1520,1500,1493,1486,1505,1513,1493,1496,1501,1503,1493,1494,1529,1550,1379,1374,1355,1139,1143,1128,1447,1394,1370,1361,1298,1385,1368,1349,1299,1266,1219
|
| 50 |
+
Total Long-Term Assets,31615,30553,30050,29499,28909,28014,27507,26948,26537,26109,25556,24841,24521,23743,23382,23059,22860,22427,22113,21745,21397,21439,21113,20773,20442,20080,19638,18999,18762,18501,18158,17843,17698,17170,17015,16779,16584,16226,15842,15535
|
| 51 |
+
Total Assets,32830,31790,31215,31086,30298,29818,29496,28286,27787,27126,26574,25694,26075,25333,24952,24525,24766,24394,24009,23546,22682,22238,21854,21464,21223,20880,20471,19728,19482,19361,18966,18610,18482,17971,17706,17417,17241,17105,16732,16264
|
| 52 |
+
Accounts Payable,346,259,215,231,294,228,246,193,254,220,196,175,235,175,146,134,189,162,169,152,203,149,140,130,175,141,139,133,195,144,134,108,154,135,148,116,126,281,284,203
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,1516,800,575,557,654,492,579,727,1456,899,598,378,641,732,655,1426,1611,1111,989,1690,814,503,422,1269,1035,827,2013,1604,1227,790,1803,1554,1423,1004,1004,893,682,402,883,606
|
| 55 |
+
Total Current Liabilities,3150,2132,1825,1857,2151,1743,1764,1892,2811,2130,1728,1648,2141,1844,1710,2451,2881,2260,2113,2767,2045,1488,1317,2156,2094,1748,2951,2539,2325,1747,2661,2418,2392,1928,1740,1614,1533,1165,1512,1228
|
| 56 |
+
Other Current Liabilities,1288,1073,1035,1069,1203,1023,939,972,1101,1011,934,1095,1265,937,909,891,1081,987,955,925,1028,836,755,757,884,780,799,802,903,813,724,756,815,789,588,605,725,482,346,418
|
| 57 |
+
Long-Term Debt,12597,12630,12634,12647,11791,11775,11679,10557,10999,11021,11105,10428,10424,10433,10425,9412,9414,9667,9677,8712,8733,8740,8745,7669,7576,7577,6352,6403,6498,6681,5659,5753,5759,5853,5861,5861,5874,5941,5433,5429
|
| 58 |
+
Total Long-Term Liabilities,19348,19296,19238,19222,18350,18178,18031,16847,17283,17238,17276,16586,16636,16623,16552,15491,15431,15622,15558,14536,14516,14560,14510,13376,13265,13272,11784,11738,11772,12096,10921,10905,10872,10805,10813,10721,10659,10774,10167,10043
|
| 59 |
+
Other Long-Term Liabilities,6751,6666,6604,6575,6559,6403,6352,6290,6284,6217,6171,6158,6212,6190,6127,6079,6017,5955,5881,5824,5783,5820,5765,5707,5689,5695,5432,5335,5274,5415,5262,5152,5113,4952,4952,4860,4785,4834,4734,4614
|
| 60 |
+
Total Liabilities,22498,21428,21063,21079,20501,19921,19795,18739,20094,19368,19004,18234,18777,18467,18262,17942,18312,17882,17671,17303,16561,16048,15827,15532,15359,15020,14735,14277,14097,13843,13582,13323,13264,12733,12553,12335,12192,11940,11679,11271
|
| 61 |
+
Total Debt,14113,13430,13209,13204,12445,12267,12258,11284,12455,11920,11703,10806,11065,11165,11080,10838,11025,10778,10666,10402,9547,9243,9167,8938,8611,8404,8365,8007,7725,7471,7462,7307,7182,6857,6865,6754,6556,6343,6316,6035
|
| 62 |
+
Debt Growth,13.40%,9.48%,7.76%,17.02%,-0.08%,2.91%,4.74%,4.42%,12.56%,6.76%,5.62%,-0.30%,0.36%,3.59%,3.88%,4.19%,15.48%,16.61%,16.35%,16.38%,10.87%,9.98%,9.59%,11.63%,11.47%,12.49%,12.10%,9.58%,7.56%,8.95%,8.70%,8.19%,9.55%,8.11%,8.69%,11.92%,10.41%,7.32%,6.42%,2.95%
|
| 63 |
+
Retained Earnings,2112,2172,1971,1844,1659,1764,1580,1437,1267,1359,1181,1083,925,500,332,235,102,157,-7,-83,-207,-123,-273,-353,-464,-432,-537,-617,-723,-573,-702,-759,-873,-839,-921,-991,-1073,-1050,-1162,-1224
|
| 64 |
+
Comprehensive Income,12,-8,-7,-8,-26,-22,-22,-23,-23,-39,-40,-44,-45,-45,-46,-48,-49,-38,-39,-41,-36,-46,-47,-47,-34,-60,-69,-75,-79,-87,-85,-82,-86,-99,-96,-87,-88,-79,-80,-82
|
| 65 |
+
Shareholders Equity,10332,10362,10152,10007,9797,9897,9701,9547,7693,7758,7570,7460,7298,6866,6690,6583,6454,6512,6338,6243,6121,6190,6027,5932,5864,5860,5736,5451,5385,5518,5384,5287,5218,5238,5153,5082,5049,5165,5053,4993
|
| 66 |
+
Net Cash / Debt,-13988,-13263,-13111,-12578,-12081,-11606,-11434,-11042,-12338,-11816,-11606,-10710,-10929,-11065,-10976,-10739,-10449,-10179,-10061,-9813,-9456,-9127,-9081,-8853,-8453,-8289,-8270,-7926,-7643,-7350,-7370,-7206,-7087,-6788,-6790,-6666,-6490,-6244,-6151,-5989
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-71.73,-68.02,-67.24,-64.5,-61.64,-59.52,-58.64,-59.37,-67.79,-64.92,-63.77,-58.85,-60.05,-60.8,-60.31,-59.01,-56.48,-55.93,-55.59,-54.22,-52.24,-50.43,-50.17,-48.91,-46.96,-45.8,-46.2,-44.28,-42.7,-41.06,-41.17,-40.26,-39.59,-38.13,-38.15,-37.24,-36.06,-34.69,-34.17,-33.27
|
| 69 |
+
Working Capital,-1935,-895,-660,-270,-762,61,225,-554,-1561,-1113,-710,-795,-587,-254,-140,-985,-975,-293,-217,-966,-760,-689,-576,-1465,-1313,-948,-2118,-1810,-1605,-887,-1853,-1651,-1608,-1127,-1049,-976,-876,-286,-622,-499
|
| 70 |
+
Book Value Per Share,52.99,53.14,52.06,51.32,49.99,50.75,49.75,51.33,42.27,42.63,41.59,40.99,40.1,37.73,36.76,36.37,35.66,35.98,35.02,34.49,33.82,34.2,33.3,32.77,32.04,32.38,32.05,30.62,30.25,31,30.25,29.7,29.32,29.43,28.95,28.55,28.21,28.86,28.07,27.89
|
| 71 |
+
Net Income,239,350,277,185,171,323,280,170,147,297,218,158,645,278,207,133,145,264,176,124,98,240,170,113,112,187,162,106,-1,203,131,93,101,148,137,82,99,174,123,80
|
| 72 |
+
Depreciation & Amortization,207,200,193,188,181,177,174,172,164,164,163,158,160,161,158,157,153,154,152,145,152,144,142,144,141,141,134,129,114,128,126,124,120,119,115,116,113,111,109,107
|
| 73 |
+
Share-Based Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other Operating Activities,193,129,-125,9,175,133,-25,-57,33,107,-339,-162,-393,70,-24,-111,140,39,23,-89,188,81,0,-89,141,139,10,-16,316,165,-10,60,123,142,24,62,127,153,-12,11
|
| 75 |
+
Operating Cash Flow,639,679,345,382,527,633,429,285,344,568,42,154,412,509,341,179,438,457,351,180,438,465,312,168,394,467,306,219,429,496,247,277,344,409,276,260,339,438,220,198
|
| 76 |
+
Operating Cash Flow Growth,21.25%,7.27%,-19.58%,34.04%,53.20%,11.44%,921.43%,85.07%,-16.51%,11.59%,-87.68%,-13.97%,-5.94%,11.38%,-2.85%,-0.56%,0,-1.72%,12.50%,7.14%,11.17%,-0.43%,1.96%,-23.29%,-8.16%,-5.85%,23.89%,-20.94%,24.71%,21.27%,-10.51%,6.54%,1.48%,-6.62%,25.46%,31.31%,32.04%,12.41%,6.93%,-19.14%
|
| 77 |
+
Capital Expenditures,-934,-722,-705,-647,-842,-661,-674,-557,-1346,-638,-600,164,-598,-480,-435,-360,-541,-469,-489,-429,-589,-432,-408,-329,-474,-392,-394,-378,-489,-380,-343,-283,-396,-349,-340,-301,-402,-340,-285,-240
|
| 78 |
+
Acquisitions,-298,0,-33,-86,-45,-3,-29,-4,581,-48,-235,-5,415,-39,-36,-3,-74,-19,-19,-21,-102,-5,-58,-22,-17,-4,-369,-8,-167,-1,-7,-2,-175,-5,-2,-22,-21,-135,-41,0
|
| 79 |
+
Change in Investments,12,34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5,3,1,1,0,0,4,1
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,-1,-1,9,-3,1,-7
|
| 81 |
+
Investing Cash Flow,-1220,-688,-738,-733,-887,-664,-703,-561,-765,-686,-835,159,-183,-519,-471,-363,-615,-488,-508,-450,-691,-437,-466,-351,-491,-396,-763,-386,-656,-381,-350,-285,-576,-349,-342,-323,-414,-478,-321,-246
|
| 82 |
+
Dividends Paid,-149,-149,-149,-138,-137,-138,-138,-119,-119,-120,-119,-109,-110,-109,-109,-100,-99,-100,-100,-90,-90,-90,-91,-82,-82,-82,-81,-74,-74,-74,-74,-67,-67,-67,-66,-61,-61,-61,-61,-56
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,0,0,0,0,1688,0,0,0,0,0,0,11,-11,-6,4,7,-5,2,7,7,-37,8,2,190,-46,-6,5,6,-44,-9,4,5,-52,-80,-7,-6,6
|
| 84 |
+
Debt Issued / Paid,684,219,-4,749,177,-9,973,-1171,540,218,890,-257,-98,84,225,-189,242,112,262,856,306,77,232,227,208,20,360,282,252,-27,155,127,322,-6,110,199,207,28,280,91
|
| 85 |
+
Other Financing Activities,9,18,18,2,23,15,21,3,13,27,23,13,15,31,8,7,17,9,4,7,10,7,7,2,6,8,3,4,16,10,4,-2,12,3,3,-2,-17,10,9,8
|
| 86 |
+
Financing Cash Flow,544,88,-135,613,63,-132,856,401,434,125,794,-353,-193,6,135,-293,154,25,173,768,228,1,155,110,140,-52,472,166,188,-86,91,14,258,-66,52,84,49,-30,222,49
|
| 87 |
+
Net Cash Flow,-37,79,-528,262,-297,-163,582,125,13,7,1,-40,36,-4,5,-477,-23,-6,16,498,-25,29,1,-73,43,19,15,-1,-39,29,-12,6,26,-6,-14,21,-26,-70,121,1
|
| 88 |
+
Free Cash Flow,-295,-43,-360,-265,-315,-28,-245,-272,-1002,-70,-558,318,-186,29,-94,-181,-103,-12,-138,-249,-151,33,-96,-161,-80,75,-88,-159,-60,116,-96,-6,-52,60,-64,-41,-63,98,-65,-42
|
| 89 |
+
Free Cash Flow Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-56.00%,0,0,0,-35.35%,0,0,0,93.33%,0,0,0,-38.78%,0,0,0,-7.64%,0,0
|
| 90 |
+
Free Cash Flow Margin,-24.56%,-3.25%,-31.33%,-26.21%,-30.52%,-2.40%,-22.33%,-29.00%,-107.63%,-6.47%,-59.55%,37.77%,-19.56%,2.66%,-9.41%,-20.38%,-11.16%,-1.11%,-14.82%,-29.50%,-16.74%,3.26%,-10.88%,-19.80%,-9.41%,7.68%,-10.32%,-20.89%,-7.31%,12.39%,-11.37%,-0.79%,-6.48%,6.45%,-7.74%,-5.52%,-8.05%,10.94%,-8.31%,-6.02%
|
| 91 |
+
Free Cash Flow Per Share,-1.51,-0.22,-1.85,-1.36,-1.61,-0.14,-1.26,-1.46,-5.51,-0.39,-3.07,1.75,-1.02,0.16,-0.52,-1,-0.57,-0.07,-0.76,-1.38,-0.83,0.18,-0.53,-0.89,-0.44,0.41,-0.49,-0.89,-0.34,0.65,-0.54,-0.03,-0.29,0.34,-0.36,-0.23,-0.35,0.55,-0.36,-0.24
|
| 92 |
+
Market Capitalization,24262,28497,25163,23801,25699,24106,27785,26640,27714,23661,27039,30081,34285,30680,27970,27201,27820,26253,23290,21637,22208,22442,20940,18845,16393,15878,15202,14664,16320,14425,13890,13860,12880,13314,15019,12371,10723,9929,8752,9746
|
| 93 |
+
Market Cap Growth,-5.59%,18.22%,-9.44%,-10.66%,-7.27%,1.88%,2.76%,-11.44%,-19.17%,-22.88%,-3.33%,10.59%,23.24%,16.86%,20.09%,25.72%,25.27%,16.98%,11.22%,14.82%,35.48%,41.34%,37.75%,28.51%,0.45%,10.07%,9.44%,5.81%,26.70%,8.34%,-7.52%,12.04%,20.12%,34.10%,71.61%,26.93%,12.20%,14.91%,-1.14%,20.12%
|
| 94 |
+
Enterprise Value,38250,41760,38274,36379,37780,35712,39219,37682,40052,35477,38645,40791,45214,41745,38946,37940,38269,36432,33351,31450,31664,31569,30021,27698,24846,24167,23472,22590,23963,21775,21260,21066,19967,20102,21809,19037,17213,16172,14902,15736
|
| 95 |
+
PE Ratio,23.09,28.99,26.32,24.82,27.22,26.2,31.08,32.02,33.8,17.95,20.82,23.36,27.15,40.21,37.34,37.89,39.24,39.66,36.51,34.24,35.76,35.34,35.98,32.83,28.91,34.97,32.34,33.4,38.31,27.32,29.37,28.94,27.52,28.57,30.53,25.88,22.53,21.11,19.51,22.41
|
| 96 |
+
PS Ratio,5.18,6.31,5.77,5.53,6.07,5.83,6.86,6.85,7.31,6.21,7.08,7.75,8.72,7.86,7.19,7.12,7.37,6.99,6.31,5.94,6.15,6.31,5.95,5.4,4.77,4.66,4.51,4.36,4.86,4.32,4.17,4.18,3.9,4.06,4.62,3.86,3.4,3.2,2.86,3.22
|
| 97 |
+
PB Ratio,2.35,2.75,2.48,2.38,2.62,2.44,2.86,2.79,3.6,3.05,3.57,4.03,4.7,4.47,4.18,4.13,4.31,4.03,3.68,3.47,3.63,3.63,3.47,3.18,2.8,2.71,2.65,2.69,3.03,2.61,2.58,2.62,2.47,2.54,2.92,2.43,2.12,1.92,1.73,1.95
|
| 98 |
+
P/FCF Ratio,-25.19,-28.99,-26,-27.9,-29.88,-15.58,-17.49,-14.01,-21.12,-47.7,-68.11,448.97,-79.36,-87.91,-71.72,-62.68,-55.42,-47.73,-46.12,-46.73,-59.22,-73.82,-79.92,-74.19,-65.05,-68.44,-79.59,-73.69,-354.77,-379.6,-147.77,-223.54,-132.79,-123.28,-214.55,-174.24,-148.93,-141.36,-140.85,-459.93
|
| 99 |
+
P/OCF Ratio,11.86,14.74,13.34,12.08,13.71,14.26,17.09,21.5,25.01,20.12,24.21,21.24,23.79,20.91,19.77,19.09,19.51,18.41,16.24,15.51,16.06,16.76,15.62,14.12,11.83,11.17,10.48,10.54,11.26,10.58,10.88,10.61,9.99,10.37,11.44,9.84,8.97,8.92,8.22,9.28
|
| 100 |
+
Debt/Equity,1.37,1.3,1.3,1.32,1.27,1.24,1.26,1.18,1.62,1.54,1.55,1.45,1.52,1.63,1.66,1.65,1.71,1.66,1.68,1.67,1.56,1.49,1.52,1.51,1.47,1.43,1.46,1.47,1.43,1.35,1.39,1.38,1.38,1.31,1.33,1.33,1.3,1.23,1.25,1.21
|
| 101 |
+
Quick Ratio,0.27,0.44,0.45,0.68,0.47,0.78,0.85,0.45,0.26,0.35,0.44,0.37,0.31,0.38,0.39,0.24,0.38,0.51,0.53,0.38,0.27,0.43,0.46,0.26,0.31,0.38,0.21,0.21,0.24,0.38,0.23,0.24,0.26,0.34,0.35,0.34,0.38,0.59,0.45,0.41
|
| 102 |
+
Current Ratio,0.39,0.58,0.64,0.86,0.65,1.04,1.13,0.71,0.45,0.48,0.59,0.52,0.73,0.86,0.92,0.6,0.66,0.87,0.9,0.65,0.63,0.54,0.56,0.32,0.37,0.46,0.28,0.29,0.31,0.49,0.3,0.32,0.33,0.42,0.4,0.4,0.43,0.75,0.59,0.59
|
| 103 |
+
Return on Invested Capital (ROIC),5.21%,5.01%,4.94%,4.95%,5.10%,5.02%,4.96%,4.87%,4.89%,5.03%,5.04%,5.33%,5.22%,5.27%,5.27%,5.18%,5.11%,4.99%,4.96%,5.01%,5.26%,5.27%,4.94%,5.00%,5.06%,4.08%,4.25%,4.18%,4.18%,5.30%,4.85%,4.97%,4.92%,4.99%,5.24%,5.20%,5.26%,5.25%,5.13%,5.15%
|
| 104 |
+
Dividend Yield,2.40%,2.00%,2.20%,2.30%,2.10%,2.20%,1.90%,1.80%,1.70%,1.90%,1.70%,1.50%,1.20%,1.40%,1.50%,1.50%,1.40%,1.40%,1.60%,1.70%,1.60%,1.50%,1.60%,1.70%,2.00%,2.00%,2.00%,2.00%,1.80%,2.00%,2.00%,1.90%,2.00%,1.90%,1.70%,2.00%,2.20%,2.40%,2.60%,2.30%
|
| 105 |
+
Payout Ratio,62.70%,42.50%,53.90%,74.50%,81.40%,42.70%,49.20%,72.00%,80.90%,40.20%,54.60%,69.30%,16.90%,39.40%,52.90%,75.30%,68.80%,37.70%,56.70%,72.50%,92.60%,37.60%,53.20%,73.40%,73.40%,43.80%,50.60%,69.20%,0,36.40%,56.10%,72.10%,65.80%,45.20%,48.70%,73.90%,60.70%,35.10%,49.30%,68.90%
|
| 106 |
+
Buyback Yield,0.51%,0.00%,0.00%,-4.84%,-7.69%,-7.14%,-7.14%,-2.20%,0.00%,0.00%,0.00%,-0.55%,1.62%,-0.55%,-0.55%,-0.55%,-2.21%,-0.55%,0.00%,0.00%,-0.56%,0.00%,-1.12%,-1.12%,-0.56%,-1.12%,-0.56%,0.00%,0,-0.56%,-0.56%,0.00%,0.56%,1.11%,1.11%,0.56%,0.46%,-0.03%,-0.17%,-0.30%
|
| 107 |
+
Total Return,2.91%,2.00%,2.20%,-2.54%,-5.59%,-4.94%,-5.24%,-0.40%,1.70%,1.90%,1.70%,0.95%,2.82%,0.85%,0.95%,0.95%,-0.81%,0.85%,1.60%,1.70%,1.04%,1.50%,0.48%,0.58%,1.44%,0.88%,1.44%,2.00%,1.80%,1.44%,1.44%,1.90%,2.56%,3.01%,2.81%,2.56%,2.66%,2.37%,2.43%,2.00%
|
PanelTS/Stock/S&P500/attribute/axon.csv
ADDED
|
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|
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|
|
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|
|
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|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,575,544,504,461,430,413,375,343,333,312,286,256,218,232,219,195,226,166,141,147,172,131,112,116,115,105,99,101,95,90,80,79,82,72,59,56,56,50,47,45
|
| 3 |
+
Revenue Growth,33.64%,31.70%,34.57%,34.31%,29.11%,32.57%,31.16%,33.78%,53.21%,34.38%,30.54%,31.49%,-3.79%,39.38%,54.89%,32.52%,31.59%,27.21%,25.72%,27.07%,49.71%,24.80%,13.24%,14.42%,21.28%,16.15%,24.59%,27.73%,15.32%,25.57%,35.55%,42.70%,46.46%,42.69%,25.78%,24.06%,19.71%,13.59%,25.66%,23.70%
|
| 4 |
+
Cost of Revenue,229,214,200,201,166,157,142,139,130,118,112,101,83,87,81,72,85,68,53,59,79,51,47,47,49,39,36,37,32,40,34,31,32,25,21,19,19,19,16,15
|
| 5 |
+
Gross Profit,346,331,304,260,264,257,232,204,203,193,174,156,135,145,138,123,141,98,88,89,93,80,66,69,65,66,63,64,63,50,46,49,50,47,37,37,37,31,31,30
|
| 6 |
+
"Selling, General & Admin",227,192,169,153,137,122,120,117,112,102,95,90,111,99,178,127,98,74,72,63,78,48,43,43,42,40,39,36,40,36,32,31,31,28,24,25,22,18,15,15
|
| 7 |
+
Research & Development,135,114,101,91,84,77,72,71,69,59,58,48,51,42,54,47,38,29,30,26,29,25,23,23,21,22,19,15,16,14,13,12,10,7,7,7,7,7,6,5
|
| 8 |
+
Operating Expenses,362,307,271,244,221,199,192,187,181,161,153,139,162,142,232,174,136,104,102,89,107,74,67,66,63,62,58,51,55,51,45,43,40,35,31,32,28,24,21,19
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,-16,24,33,16,43,57,40,17,22,32,21,17,-27,3,-94,-50,6,-5,-14,-1,-14,7,-1,3,2,4,5,14,8,-1,1,5,9,11,6,5,9,7,9,11
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,-100,-55,-18,-149,-13,-14,52,-25,-12,11,-47,-55,10,6,-42,-1,-3,-2,-2,-1,-2,-2,-2,-2,-1,-1,0,-1,1,-1,-2,0,0,0,0,0,0,0,0,0
|
| 13 |
+
Pretax Income,85,80,51,166,56,72,-12,42,34,21,68,72,-37,-3,-52,-50,9,-3,-12,0,-12,8,1,5,3,5,5,15,7,1,3,6,10,11,6,5,9,7,9,11
|
| 14 |
+
Income Tax,-51,13,10,33,-1,10,-25,-3,5,9,17,18,-24,-51,-5,-2,-17,-3,19,-4,0,2,0,-1,1,0,-3,2,9,0,0,1,3,7,2,2,3,5,3,3
|
| 15 |
+
Net Income,135,67,41,133,57,61,12,45,29,12,51,55,-14,49,-47,-48,26,-1,-31,4,-12,6,1,6,2,6,8,13,-2,0,2,5,6,4,4,3,5,2,6,7
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,135,67,41,133,57,61,12,45,29,12,51,55,-14,49,-47,-48,26,-1,-31,4,-12,6,1,6,2,6,8,13,-2,0,2,5,6,4,4,3,5,2,6,7
|
| 18 |
+
Net Income Growth,136.91%,9.32%,228.48%,195.13%,96.99%,405.39%,-75.63%,-17.74%,0,-75.00%,0,0,0,0,0,0,0,0,0,-36.53%,0,6.88%,-91.30%,-50.34%,0,1253.32%,272.80%,182.23%,0,-89.02%,-37.64%,32.26%,24.24%,152.66%,-40.19%,-51.94%,0.35%,-79.88%,57.13%,112.47%
|
| 19 |
+
Shares Outstanding (Basic),76,76,76,75,75,75,74,73,71,71,71,71,69,66,65,64,64,63,60,60,59,59,59,59,59,58,56,53,53,53,53,52,52,52,52,54,54,54,54,53
|
| 20 |
+
Shares Outstanding (Diluted),81,78,78,77,76,76,76,74,73,73,72,72,69,72,65,64,64,63,60,60,60,60,60,60,60,60,57,55,54,54,54,54,53,53,53,55,55,55,55,55
|
| 21 |
+
Shares Change,6.83%,2.80%,2.34%,4.40%,4.40%,4.73%,4.84%,2.12%,5.24%,0.12%,10.92%,12.98%,8.95%,14.09%,7.99%,6.03%,5.63%,5.72%,0.58%,1.08%,0.55%,0.43%,5.16%,9.57%,10.35%,11.07%,6.11%,1.59%,2.13%,1.32%,0.90%,-2.03%,-2.50%,-2.83%,-2.76%,0.51%,0.35%,1.62%,0.08%,-1.11%
|
| 22 |
+
EPS (Basic),1.78,0.89,0.54,1.77,0.76,0.82,0.17,0.62,0.41,0.17,0.72,0.77,-0.2,0.73,-0.72,-0.75,0.42,-0.01,-0.51,0.07,-0.21,0.1,0.01,0.11,0.03,0.1,0.15,0.24,-0.04,0.01,0.04,0.09,0.12,0.07,0.07,0.06,0.09,0.03,0.11,0.14
|
| 23 |
+
EPS (Diluted),1.68,0.86,0.53,1.73,0.75,0.81,0.16,0.61,0.4,0.17,0.71,0.76,-0.2,0.67,-0.72,-0.75,0.42,-0.01,-0.51,0.07,-0.21,0.1,0.01,0.11,0.03,0.1,0.15,0.24,-0.04,0.01,0.04,0.09,0.12,0.07,0.07,0.06,0.09,0.03,0.11,0.13
|
| 24 |
+
EPS Growth,124.00%,6.17%,231.25%,183.61%,87.50%,376.47%,-77.47%,-19.74%,0.00%,-74.63%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,-36.36%,0.00%,0.00%,-93.33%,-54.17%,0.00%,900.00%,275.00%,166.67%,0.00%,-85.71%,-42.86%,50.00%,33.33%,133.33%,-36.36%,-53.85%,-10.00%,-78.57%,57.14%,116.67%
|
| 25 |
+
Free Cash Flow Per Share,2.95,0.86,0.95,-0.43,1.55,0.65,0.4,-0.89,1.67,0.38,0.09,0.38,-0.01,0.06,0.32,0.79,0.44,-0.75,-0.43,0.19,0.71,0.31,0.15,-0.33,0.46,0.25,-0.1,0.32,0.44,0.06,-0.18,-0.17,-0.05,0.2,0.05,0.11,0.26,0.32,-0.06,0.24
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,60.13%,60.77%,60.25%,56.44%,61.34%,62.10%,61.96%,59.50%,60.94%,61.99%,60.91%,60.73%,62.08%,62.32%,63.04%,63.25%,62.49%,59.02%,62.42%,60.21%,53.91%,61.27%,58.35%,59.51%,56.93%,62.61%,63.64%,63.69%,66.58%,55.13%,57.30%,61.42%,60.64%,64.78%,63.48%,66.45%,66.00%,61.67%,65.77%,66.73%
|
| 29 |
+
Operating Margin,-2.74%,4.42%,6.52%,3.53%,9.93%,13.89%,10.75%,4.84%,6.68%,10.30%,7.50%,6.71%,-12.44%,1.25%,-42.82%,-25.77%,2.55%,-3.27%,-9.68%,-0.54%,-8.37%,5.06%,-1.15%,2.31%,1.74%,3.78%,5.34%,13.42%,8.08%,-0.89%,1.04%,6.75%,11.47%,15.42%,10.57%,9.26%,15.19%,13.31%,20.07%,24.01%
|
| 30 |
+
Profit Margin,23.50%,12.32%,8.09%,28.91%,13.26%,14.84%,3.32%,13.16%,8.69%,3.89%,17.84%,21.40%,-6.21%,20.92%,-21.54%,-24.57%,11.42%,-0.53%,-21.78%,2.77%,-7.20%,4.67%,0.66%,5.54%,1.82%,5.45%,8.55%,12.77%,-2.19%,0.47%,2.86%,5.78%,7.73%,5.35%,6.21%,6.24%,9.11%,3.02%,13.07%,16.10%
|
| 31 |
+
Free Cash Flow Margin,39.18%,11.91%,14.17%,-6.97%,26.96%,11.84%,7.88%,-18.90%,35.79%,8.55%,2.32%,10.51%,-0.20%,1.71%,9.46%,25.86%,12.26%,-28.43%,-18.22%,7.67%,24.43%,13.90%,7.84%,-16.61%,23.50%,13.66%,-5.58%,16.78%,24.30%,3.63%,-11.61%,-11.30%,-2.98%,14.27%,4.35%,10.53%,24.97%,34.32%,-7.25%,28.11%
|
| 32 |
+
Effective Tax Rate,-59.86%,15.77%,19.36%,19.61%,-2.37%,14.53%,0.00%,-7.77%,15.92%,41.84%,25.53%,24.31%,0.00%,0.00%,0.00%,0.00%,-185.77%,0.00%,0.00%,-2789.36%,0.00%,27.64%,-34.18%,-28.79%,30.89%,-8.99%,-69.56%,12.93%,129.31%,33.12%,9.25%,17.57%,33.39%,63.85%,40.04%,34.16%,40.12%,77.24%,35.58%,32.54%
|
| 33 |
+
EBITDA,102,82,65,179,62,67,-3,50,34,29,76,80,-30,4,-46,-44,14,2,-9,3,-5,11,3,8,5,8,8,17,9,3,4,7,10,12,7,6,10,8,10,11
|
| 34 |
+
EBITDA Margin,17.78%,15.11%,12.96%,38.87%,14.46%,16.32%,-0.81%,14.57%,10.32%,9.23%,26.74%,31.12%,-14.00%,1.57%,-21.03%,-22.70%,6.16%,1.48%,-6.47%,2.05%,-3.01%,8.52%,2.88%,6.72%,4.71%,7.92%,7.81%,17.05%,9.96%,3.22%,5.40%,9.04%,12.71%,16.04%,11.96%,11.10%,16.96%,15.15%,21.87%,25.24%
|
| 35 |
+
Depreciation & Amortization,18,3,15,13,6,-4,9,8,0,8,8,7,7,6,6,5,5,6,3,3,7,3,3,3,2,3,3,2,2,2,2,2,1,1,1,1,1,1,1,1
|
| 36 |
+
EBIT,85,80,51,166,56,72,-12,42,34,21,68,72,-37,-3,-52,-50,9,-3,-12,0,-12,8,1,5,3,5,5,15,7,1,3,6,10,11,6,5,9,7,9,11
|
| 37 |
+
EBIT Margin,14.70%,14.62%,10.04%,35.97%,12.95%,17.36%,-3.23%,12.21%,10.33%,6.69%,23.96%,28.27%,-17.10%,-1.14%,-23.70%,-25.47%,4.00%,-2.05%,-8.54%,0.10%,-6.93%,6.45%,0.49%,4.30%,2.63%,5.00%,5.04%,14.67%,7.47%,0.70%,3.15%,7.01%,11.60%,14.79%,10.36%,9.47%,15.21%,13.27%,20.28%,23.86%
|
| 38 |
+
Cash & Equivalents,455,695,566,404,599,406,474,263,354,148,213,386,356,282,266,155,155,176,319,157,172,203,220,224,349,324,308,92,75,43,28,42,41,51,37,53,60,46,40,47
|
| 39 |
+
Short-TermInvestments,532,463,510,660,722,785,660,830,621,230,164,78,87,300,389,441,407,331,238,189,179,109,117,105,0,1,4,4,7,18,34,30,48,46,50,51,50,50,46,43
|
| 40 |
+
Cash & Cash Equivalents,986,1158,1076,1064,1321,1191,1134,1093,975,378,377,464,443,582,655,596,562,507,557,345,351,311,336,329,349,325,312,97,82,62,62,72,89,96,87,104,110,95,87,90
|
| 41 |
+
Cash Growth,-25.31%,-2.71%,-5.07%,-2.71%,35.48%,215.29%,200.60%,135.64%,120.01%,-35.07%,-42.43%,-22.11%,-21.17%,14.73%,17.59%,72.55%,60.20%,62.75%,65.67%,4.94%,0.38%,-4.13%,7.93%,239.81%,326.35%,425.32%,403.98%,35.20%,-7.97%,-35.73%,-28.94%,-31.19%,-18.87%,0.85%,0.48%,15.54%,35.30%,41.15%,77.35%,43.33%
|
| 42 |
+
Receivables,548,513,386,477,413,443,372,380,358,418,380,345,321,265,202,185,229,173,154,148,147,149,135,149,131,117,94,88,56,84,73,69,57,33,30,30,29,24,26,21
|
| 43 |
+
Inventory,265,272,278,271,270,260,250,220,202,173,154,122,109,93,92,90,90,98,81,47,39,41,41,38,34,39,44,43,45,53,61,49,35,26,22,20,16,19,24,23
|
| 44 |
+
Other Current Assets,498,491,465,390,390,364,357,359,270,237,259,215,237,184,132,116,101,99,93,79,73,75,63,51,44,44,37,31,22,-10,-5,-9,-4,14,14,10,7,12,15,9
|
| 45 |
+
Total Current Assets,2297,2434,2206,2202,2394,2258,2113,2053,1805,1206,1170,1146,1109,1124,1081,986,982,876,886,619,609,576,575,567,558,524,487,259,205,189,191,180,177,168,154,164,161,150,151,143
|
| 46 |
+
"Property, Plant & Equipment",247,236,215,209,201,187,179,173,170,164,158,150,138,129,120,112,105,103,45,43,44,43,41,41,38,36,35,31,31,31,30,26,24,23,22,22,22,20,18,17
|
| 47 |
+
Long-Term Investments,336,391,366,298,234,245,254,332,458,327,316,182,126,121,125,97,125,143,156,78,77,75,35,36,40,38,37,35,37,0,0,0,0,6,5,10,9,9,12,15
|
| 48 |
+
Goodwill and Intangibles,932,390,393,398,77,78,80,56,57,58,59,58,59,33,33,34,35,35,36,37,38,38,39,40,41,42,45,32,34,36,33,33,26,16,16,17,17,17,15,5
|
| 49 |
+
Other Long-Term Assets,662,555,562,510,503,487,452,394,362,255,230,236,255,239,168,176,134,122,110,101,78,60,56,55,42,41,39,36,31,72,63,60,51,39,32,24,21,17,15,16
|
| 50 |
+
Total Long-Term Assets,2177,1572,1537,1414,1016,996,965,955,1047,805,762,626,579,522,446,419,399,403,347,259,236,216,171,172,161,157,155,134,133,139,125,119,101,84,75,73,68,63,61,53
|
| 51 |
+
Total Assets,4475,4006,3742,3616,3409,3254,3077,3008,2852,2010,1932,1772,1688,1645,1527,1405,1381,1279,1233,877,846,792,746,739,720,682,642,393,338,328,316,300,278,252,229,237,230,213,212,196
|
| 52 |
+
Accounts Payable,72,76,104,82,66,90,73,66,60,50,61,49,32,27,8,20,24,22,40,32,26,15,9,10,15,9,9,12,9,12,18,16,11,9,8,9,7,6,7,8
|
| 53 |
+
Deferred Revenue,974,810,777,810,741,725,678,658,608,560,523,468,451,363,301,281,275,242,213,212,206,209,188,185,181,159,138,134,125,112,100,92,85,77,67,55,51,47,39,37
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,998,823,766,757,762,718,625,616,603,432,433,471,419,380,273,240,256,259,243,195,196,184,164,164,166,142,121,129,108,100,95,90,78,68,52,48,38,33,32,30
|
| 56 |
+
Other Current Liabilities,-48,-63,-115,-135,-46,-97,-125,-108,-65,-179,-150,-46,-65,-10,-36,-61,-43,-6,-10,-48,-36,-40,-33,-31,-31,-27,-26,-17,-26,-24,-23,-17,-18,-19,-23,-17,-20,-20,-15,-15
|
| 57 |
+
Long-Term Debt,722,721,720,710,711,712,710,710,711,16,18,20,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,1149,1083,1047,1041,1032,1015,1007,989,981,348,305,177,222,152,156,154,148,125,120,123,107,101,94,95,86,81,73,65,63,61,58,52,49,43,42,35,35,31,27,26
|
| 59 |
+
Other Long-Term Liabilities,428,362,327,330,321,304,298,279,270,331,287,157,201,152,156,154,148,125,120,123,107,101,94,95,86,81,73,65,63,61,58,52,49,43,42,35,35,31,27,26
|
| 60 |
+
Total Liabilities,2147,1906,1814,1798,1793,1733,1632,1605,1583,779,738,648,640,531,429,394,405,384,363,318,302,285,257,259,252,222,194,194,171,162,153,142,127,111,94,84,73,64,58,56
|
| 61 |
+
Total Debt,722,721,720,710,711,712,710,710,711,16,18,20,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 62 |
+
Debt Growth,1.55%,1.27%,1.53%,0.10%,-0.06%,4262.97%,3796.24%,3429.08%,3379.01%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-73.98%,26.53%,139.66%,0,154.55%,-42.35%,-38.95%
|
| 63 |
+
Retained Earnings,812,677,605,564,435,374,315,302,257,228,216,165,110,123,75,122,170,144,145,176,172,185,179,178,171,169,164,155,123,125,125,123,118,112,108,104,101,96,94,88
|
| 64 |
+
Comprehensive Income,-18,-9,-14,-12,-11,-13,-7,-5,-7,-8,-5,-3,-1,-1,0,0,0,-2,-3,-3,-1,-2,-2,-1,-2,-2,-2,-2,-1,-1,0,1,1,0,0,0,0,0,0,0
|
| 65 |
+
Shareholders Equity,2328,2100,1929,1818,1616,1521,1445,1403,1268,1231,1194,1125,1048,1114,1098,1011,976,895,870,560,543,508,489,481,467,460,449,199,167,166,163,157,151,141,134,153,157,149,154,140
|
| 66 |
+
Net Cash / Debt,265,438,356,353,610,479,424,384,264,361,359,444,423,582,655,596,562,507,557,345,351,311,336,329,349,325,312,97,82,62,62,72,89,96,87,104,110,95,87,90
|
| 67 |
+
Net Cash / Debt Growth,-56.60%,-8.64%,-16.10%,-7.89%,131.38%,32.56%,18.22%,-13.58%,-37.63%,-37.88%,-45.21%,-25.48%,-24.80%,14.73%,17.59%,72.55%,60.20%,62.75%,65.67%,4.94%,0.38%,-4.13%,7.93%,239.81%,326.35%,425.32%,403.98%,35.20%,-7.97%,-35.69%,-28.89%,-31.09%,-18.87%,1.00%,0.46%,15.46%,35.41%,41.02%,77.56%,43.46%
|
| 68 |
+
Net Cash Per Share,3.25,5.6,4.59,4.58,8,6.31,5.6,5.19,3.61,4.98,4.97,6.14,6.09,8.03,10.06,9.3,8.83,7.98,9.23,5.72,5.82,5.19,5.61,5.51,5.83,5.43,5.46,1.78,1.51,1.15,1.15,1.33,1.67,1.81,1.63,1.9,2.01,1.74,1.58,1.65
|
| 69 |
+
Working Capital,1300,1611,1440,1444,1632,1540,1487,1437,1203,774,737,675,691,744,808,746,726,617,643,424,414,392,411,403,392,383,366,130,97,89,96,90,99,101,102,116,123,117,120,113
|
| 70 |
+
Book Value Per Share,30.48,27.74,25.54,24.13,21.52,20.33,19.47,19.32,17.8,17.32,16.8,15.85,15.11,16.83,16.85,15.79,15.34,14.1,14.41,9.39,9.15,8.56,8.26,8.16,7.99,7.88,8.08,3.75,3.16,3.14,3.1,3,2.89,2.71,2.56,2.85,2.93,2.78,2.87,2.63
|
| 71 |
+
Net Income,135,67,41,133,57,61,12,45,29,12,51,55,-14,49,-47,-48,26,-1,-31,4,-12,6,1,6,2,6,8,13,-2,0,2,5,6,4,4,3,5,2,6,7
|
| 72 |
+
Depreciation & Amortization,18,3,15,13,6,-4,9,8,0,8,8,7,7,6,6,5,5,6,3,3,7,3,3,3,2,3,3,2,2,2,2,2,1,1,1,1,1,1,1,1
|
| 73 |
+
Share-Based Compensation,131,102,75,75,35,30,32,34,32,28,21,25,41,35,138,90,53,26,34,20,48,14,9,8,7,6,5,4,4,4,4,3,2,1,2,2,2,2,-3,0
|
| 74 |
+
Other Operating Activities,-34,-80,-48,-238,41,-24,-11,-144,70,-7,-61,-43,-21,-73,-62,14,-50,-20,-26,-14,3,0,-1,-31,20,1,-18,-1,20,0,-14,-16,-10,5,-4,0,8,15,-6,5
|
| 75 |
+
Operating Cash Flow,250,91,83,-16,140,63,43,-56,131,41,19,44,13,16,34,61,34,11,-20,13,46,22,11,-14,31,17,-2,18,24,7,-6,-7,-1,12,3,7,16,19,-2,13
|
| 76 |
+
Operating Cash Flow Growth,78.64%,45.20%,94.02%,0,6.80%,53.77%,120.15%,0,914.08%,148.65%,-43.31%,-27.86%,-62.32%,47.66%,0,354.26%,-25.09%,-50.36%,0,0,46.64%,35.75%,0,0,28.44%,150.19%,0,0,0,-43.16%,0,0,0,-39.92%,0,-45.47%,26.08%,16.01%,0,201.81%
|
| 77 |
+
Capital Expenditures,-25,-27,-11,-16,-24,-14,-13,-9,-12,-14,-13,-17,-13,-12,-13,-11,-7,-58,-5,-2,-4,-4,-3,-5,-4,-2,-4,-1,-1,-3,-3,-2,-2,-1,-1,-1,-2,-2,-1,0
|
| 78 |
+
Acquisitions,-384,0,0,-238,0,0,-21,0,0,0,-2,0,-22,-1,0,0,0,0,0,0,0,0,0,0,0,0,-5,0,0,-4,0,-6,-4,0,0,0,0,-3,-8,0
|
| 79 |
+
Change in Investments,-33,70,93,80,77,-108,188,-64,-517,-89,-174,7,194,80,94,-44,-50,-96,-119,-20,-74,-34,-11,-105,1,4,0,2,11,15,-4,19,3,2,6,-2,0,0,-1,-16
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,-3,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-442,43,82,-174,53,-122,154,-73,-529,-103,-188,-10,159,67,81,-54,-56,-154,-124,-22,-78,-38,-14,-111,-4,1,-8,1,10,8,-8,10,-5,1,5,-4,-3,-6,-10,-17
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,5,10,0,0,0,0,76,73,124,0,0,0,52,106,0,0,0,0,307,0,0,0,0,0,1,0,234,0,0,0,1,0,0,0,-25,-9,0,-8,2,1
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,-38,-17,-2,-3,-4,-7,-62,-35,-2,0,-1,-1,-149,-172,-3,-7,-1,-1,-1,-5,-1,-1,-1,-1,-4,-1,-8,-4,-2,0,0,-2,-1,1,0,-1,0,0,4,1
|
| 86 |
+
Financing Cash Flow,-33,-8,-2,-3,-4,-7,14,38,601,0,-1,-1,-97,-67,-3,-7,-1,-1,306,-5,-1,-1,-1,-1,-3,-1,227,-3,-2,0,1,-2,-1,1,-25,-10,0,-8,6,2
|
| 87 |
+
Net Cash Flow,-231,129,163,-195,193,-68,211,-90,206,-65,-174,32,75,15,112,-1,-21,-143,163,-16,-32,-17,-4,-126,24,17,215,16,32,15,-14,1,-7,13,-16,-6,14,6,-6,-2
|
| 88 |
+
Free Cash Flow,225,65,71,-32,116,49,30,-65,119,27,7,27,0,4,21,50,28,-47,-26,11,42,18,9,-19,27,14,-6,17,23,3,-9,-9,-2,10,3,6,14,17,-3,13
|
| 89 |
+
Free Cash Flow Growth,94.24%,32.51%,142.01%,0,-2.75%,83.44%,345.21%,0,0,573.02%,-67.97%,-46.55%,0,0,0,346.90%,-33.99%,0,0,0,55.60%,27.07%,0,0,17.31%,336.97%,0,0,0,-68.07%,0,0,0,-40.66%,0,-53.52%,13.27%,9.13%,0,258.42%
|
| 90 |
+
Free Cash Flow Margin,39.18%,11.91%,14.17%,-6.97%,26.96%,11.84%,7.88%,-18.90%,35.79%,8.55%,2.32%,10.51%,-0.20%,1.71%,9.46%,25.86%,12.26%,-28.43%,-18.22%,7.67%,24.43%,13.90%,7.84%,-16.61%,23.50%,13.66%,-5.58%,16.78%,24.30%,3.63%,-11.61%,-11.30%,-2.98%,14.27%,4.35%,10.53%,24.97%,34.32%,-7.25%,28.11%
|
| 91 |
+
Free Cash Flow Per Share,2.95,0.86,0.95,-0.43,1.55,0.65,0.4,-0.89,1.67,0.38,0.09,0.38,-0.01,0.06,0.32,0.79,0.44,-0.75,-0.43,0.19,0.71,0.31,0.15,-0.33,0.46,0.25,-0.1,0.32,0.44,0.06,-0.18,-0.17,-0.05,0.2,0.05,0.11,0.26,0.32,-0.06,0.24
|
| 92 |
+
Market Capitalization,45320,30200,22205,23561,19358,14876,14417,16383,11808,8227,6616,9769,10749,11495,11436,9084,7787,5757,5871,4213,4349,3365,3797,3201,2557,3991,3369,2085,1402,1198,1326,1193,1267,1493,1308,1054,927,1187,1780,1280
|
| 93 |
+
Market Cap Growth,134.12%,103.00%,54.03%,43.81%,63.93%,80.82%,117.90%,67.70%,9.85%,-28.43%,-42.15%,7.55%,38.05%,99.65%,94.80%,115.63%,79.07%,71.12%,54.63%,31.61%,70.05%,-15.69%,12.69%,53.54%,82.37%,233.20%,154.16%,74.79%,10.64%,-19.79%,1.30%,13.16%,36.64%,25.83%,-26.51%,-17.65%,-33.31%,46.31%,148.52%,34.91%
|
| 94 |
+
Enterprise Value,45055,29762,21849,23207,18748,14398,13992,15999,11545,7866,6257,9326,10327,10913,10781,8488,7225,5250,5313,3868,3998,3053,3460,2872,2208,3666,3057,1988,1320,1136,1264,1121,1178,1397,1222,950,818,1092,1694,1190
|
| 95 |
+
PE Ratio,120.2,101.31,75.95,89.24,110.12,100.63,146.13,119.41,80.37,78.76,46.97,228.42,-179.1,-555.94,-163.2,-169.12,-4516.69,-144.16,-178.11,-2879.57,4930.28,219.27,253.93,141.02,87.56,159.31,170.48,153.82,269.29,87.95,77.79,64.77,73.27,92.98,95.24,65.1,46.53,59.59,68.61,53.93
|
| 96 |
+
PS Ratio,21.76,15.57,12.28,14.03,12.4,10.16,10.58,12.86,9.95,7.68,6.67,10.56,12.45,13.18,14.18,12.46,11.43,9.19,9.93,7.49,8.19,7.1,8.48,7.36,6.09,9.98,8.74,5.7,4.08,3.62,4.24,4.09,4.72,6.17,5.93,5.05,4.69,6.29,9.75,7.39
|
| 97 |
+
PB Ratio,19.47,14.38,11.51,12.96,11.98,9.78,9.98,11.68,9.31,6.68,5.54,8.69,10.26,10.32,10.42,8.99,7.98,6.43,6.75,7.53,8,6.63,7.77,6.66,5.47,8.68,7.51,10.46,8.37,7.21,8.11,7.58,8.4,10.57,9.73,6.88,5.91,7.94,11.57,9.14
|
| 98 |
+
P/FCF Ratio,137.53,137.15,108.7,145.11,149.33,111.93,130.28,186.66,65.76,137.57,178.32,190.9,144,111.81,221.94,1784.34,-228.67,-290.99,128.4,52.49,87.44,96.87,123.03,193.83,48.49,81.85,89.32,61.3,173.62,-68.97,-127.65,840.53,78.13,45.72,32.97,31.23,22.91,30.55,47.61,30.47
|
| 99 |
+
P/OCF Ratio,110.99,101.28,82.32,102.6,102.28,82.49,91.04,121.29,50.17,70.22,71.36,90.86,86.34,78.79,81.35,105.62,202.35,115.21,95.81,45.27,66.21,65.84,84.01,100.46,40.03,70.07,71.63,48.34,75.91,-179.44,-798.98,160.46,59.96,39.2,28.56,26.01,19.97,27.53,44.03,29
|
| 100 |
+
Debt/Equity,0.31,0.34,0.37,0.39,0.44,0.47,0.49,0.51,0.56,0.01,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 101 |
+
Quick Ratio,1.54,2.03,1.91,2.03,2.28,2.28,2.41,2.39,2.21,1.84,1.75,1.72,1.83,2.23,3.14,3.26,3.09,2.63,2.93,2.53,2.54,2.5,2.88,2.92,2.89,3.12,3.36,1.43,1.28,1.45,1.42,1.55,1.87,1.9,2.25,2.77,3.64,3.63,3.55,3.69
|
| 102 |
+
Current Ratio,2.3,2.96,2.88,2.91,3.14,3.15,3.38,3.33,3,2.79,2.7,2.44,2.65,2.96,3.96,4.11,3.83,3.39,3.65,3.17,3.12,3.13,3.51,3.46,3.36,3.71,4.03,2.01,1.9,1.89,2.01,1.99,2.27,2.49,2.95,3.4,4.23,4.55,4.77,4.75
|
| 103 |
+
Return on Invested Capital (ROIC),1.14%,3.67%,5.00%,5.78%,6.49%,5.64%,4.43%,3.37%,3.35%,1.65%,0.39%,-9.16%,-15.74%,-11.18%,-12.11%,-5.23%,-2.64%,-6.33%,-5.33%,-6.16%,-1.45%,1.55%,1.51%,3.77%,5.67%,4.98%,4.02%,4.92%,1.42%,6.56%,9.44%,11.70%,11.52%,11.47%,10.21%,10.46%,12.68%,13.34%,16.95%,17.07%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,-6.83%,-2.80%,-2.34%,-4.40%,-4.40%,-4.73%,-4.84%,-2.12%,-5.24%,-0.12%,-10.92%,-12.98%,-8.95%,-14.09%,-7.99%,-6.03%,-5.63%,-5.72%,-0.58%,-1.08%,-0.55%,-0.42%,-5.16%,-9.57%,-10.35%,-11.07%,-6.11%,-1.59%,-2.13%,-1.32%,-0.90%,2.03%,2.50%,2.83%,2.76%,-0.51%,-0.35%,-1.62%,-0.08%,1.11%
|
| 107 |
+
Total Return,-6.83%,-2.80%,-2.34%,-4.40%,-4.40%,-4.73%,-4.84%,-2.12%,-5.24%,-0.12%,-10.92%,-12.98%,-8.95%,-14.09%,-7.99%,-6.03%,-5.63%,-5.72%,-0.58%,-1.08%,-0.55%,-0.42%,-5.16%,-9.57%,-10.35%,-11.07%,-6.11%,-1.59%,-2.13%,-1.32%,-0.90%,2.03%,2.50%,2.83%,2.76%,-0.51%,-0.35%,-1.62%,-0.08%,1.11%
|
PanelTS/Stock/S&P500/attribute/axp.csv
ADDED
|
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|
|
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|
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|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,15887,15280,15065,14532,14362,14148,13856,13226,13149,12778,12985,11768,12092,11119,10849,9739,9462,8086,6120,7689,10341,10110,9977,9555,9520,9327,9196,8943,8873,8520,8589,8136,10715,7270,7772,7654,7819,7664,7817,7530
|
| 3 |
+
Revenue Growth,10.62%,8.00%,8.73%,9.87%,9.23%,10.72%,6.71%,12.39%,8.74%,14.92%,19.69%,20.83%,27.80%,37.51%,77.27%,26.66%,-8.50%,-20.02%,-38.66%,-19.53%,8.62%,8.40%,8.49%,6.84%,7.29%,9.47%,7.07%,9.92%,-17.19%,17.19%,10.51%,6.30%,37.04%,-5.14%,-0.58%,1.65%,-8.00%,-1.93%,-3.99%,-2.06%
|
| 4 |
+
Cost of Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 5 |
+
Gross Profit,15887,15280,15065,14532,14362,14148,13856,13226,13149,12778,12985,11768,12092,11119,10849,9739,9462,8086,6120,7689,10341,10110,9977,9555,9520,9327,9196,8943,8873,8520,8589,8136,10715,7270,7772,7654,7819,7664,7817,7530
|
| 6 |
+
"Selling, General & Admin",9783,9117,9083,8740,8693,8470,8627,8514,8339,7971,8313,7032,7399,6872,6470,5559,5720,5234,4060,5492,6298,5934,5795,5448,5637,5392,5376,5018,5233,4879,4945,4610,6954,4037,4286,4050,4141,4091,4052,3815
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,13131,12076,11275,11387,11850,11048,11122,11059,11278,10319,10442,9056,9786,8669,7909,6746,7604,6722,5498,7237,8355,7844,7758,7597,7689,7209,7105,6861,7075,6689,6632,6297,9608,5535,4756,5470,6365,5726,5587,5214
|
| 9 |
+
Other Operating Expenses,3348,2959,2192,2647,3157,2578,2495,2545,2939,2348,2129,2024,2387,1797,1439,1187,1884,1488,1438,1745,2057,1910,1963,2149,2052,1817,1729,1843,1842,1810,1687,1687,2654,1498,470,1420,2224,1635,1535,1399
|
| 10 |
+
Operating Income,2756,3204,3790,3145,2512,3100,2734,2167,1871,2459,2543,2712,2306,2450,2940,2993,1858,1364,622,452,1986,2266,2219,1958,1831,2118,2091,2082,1798,1831,1957,1839,1107,1735,3016,2184,1454,1938,2230,2316
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 13 |
+
Pretax Income,2756,3204,3790,3145,2512,3100,2734,2167,1871,2459,2543,2712,2306,2450,2940,2993,1858,1364,622,452,1986,2266,2219,1958,1831,2118,2091,2082,1798,1831,1957,1839,1107,1735,3016,2184,1454,1938,2230,2316
|
| 14 |
+
Income Tax,586,697,775,708,579,649,560,351,299,580,579,613,587,624,660,758,420,291,365,85,293,511,458,408,-179,464,468,448,3004,472,613,588,315,593,1001,758,555,672,757,791
|
| 15 |
+
Net Income,2170,2507,3015,2437,1933,2451,2174,1816,1572,1879,1964,2099,1719,1826,2280,2235,1438,1073,257,367,1693,1755,1761,1550,2010,1654,1623,1634,-1206,1359,1344,1251,792,1142,2015,1426,899,1266,1473,1525
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,2170,2507,3015,2437,1933,2451,2174,1816,1572,1879,1964,2099,1719,1826,2280,2235,1438,1073,257,367,1693,1755,1761,1550,2010,1654,1623,1634,-1206,1359,1344,1251,792,1142,2015,1426,899,1266,1473,1525
|
| 18 |
+
Net Income Growth,12.26%,2.29%,38.68%,34.20%,22.96%,30.44%,10.69%,-13.48%,-8.55%,2.90%,-13.86%,-6.09%,19.54%,70.18%,787.16%,508.99%,-15.06%,-38.86%,-85.41%,-76.32%,-15.77%,6.11%,8.50%,-5.14%,0,21.71%,20.76%,30.62%,0,19.00%,-33.30%,-12.27%,-11.90%,-9.80%,36.80%,-6.49%,-37.87%,-14.29%,-3.66%,6.49%
|
| 19 |
+
Shares Outstanding (Basic),712,708,716,721,735,732,740,743,751,748,752,757,789,786,801,804,805,804,804,807,828,825,834,841,856,858,860,859,883,878,890,899,933,920,938,961,999,994,1009,1019
|
| 20 |
+
Shares Outstanding (Diluted),713,709,717,722,736,733,741,744,752,749,753,758,790,787,802,805,806,805,805,808,830,827,836,843,859,860,862,861,886,881,893,903,935,923,941,963,1003,997,1013,1023
|
| 21 |
+
Shares Change,-3.13%,-3.27%,-3.24%,-2.96%,-2.13%,-2.14%,-1.59%,-1.85%,-4.81%,-4.83%,-6.11%,-5.84%,-1.99%,-2.24%,-0.37%,-0.37%,-2.89%,-2.66%,-3.71%,-4.15%,-3.38%,-3.84%,-3.02%,-2.09%,-3.05%,-2.38%,-3.47%,-4.65%,-5.24%,-4.55%,-5.10%,-6.23%,-6.78%,-7.42%,-7.11%,-5.87%,-4.57%,-4.78%,-4.25%,-4.12%
|
| 22 |
+
EPS (Basic),3.04,3.5,4.16,3.34,2.63,3.3,2.89,2.41,2.09,2.47,2.57,2.73,2.22,2.27,2.81,2.74,1.76,1.31,0.29,0.41,2.03,2.09,2.07,1.81,2.33,1.89,1.85,1.86,-1.35,1.51,1.48,1.36,0.86,1.21,2.11,1.45,0.91,1.24,1.43,1.49
|
| 23 |
+
EPS (Diluted),3.04,3.49,4.15,3.33,2.62,3.3,2.89,2.4,2.08,2.47,2.57,2.73,2.21,2.27,2.8,2.74,1.77,1.3,0.29,0.41,2.04,2.08,2.07,1.8,2.33,1.88,1.84,1.86,-1.34,1.51,1.47,1.35,0.86,1.2,2.1,1.45,0.91,1.24,1.42,1.48
|
| 24 |
+
EPS Growth,16.03%,5.76%,43.60%,38.75%,25.96%,33.60%,12.45%,-12.09%,-5.88%,8.81%,-8.21%,-0.37%,24.86%,74.62%,865.52%,568.29%,-13.24%,-37.50%,-85.99%,-77.22%,-12.45%,10.64%,12.50%,-3.23%,0.00%,24.50%,25.17%,37.78%,0.00%,25.83%,-30.00%,-6.90%,-5.50%,-3.23%,47.89%,-2.03%,-35.00%,-11.43%,-0.70%,11.28%
|
| 25 |
+
Free Cash Flow Per Share,7.42,-3.2,5.54,7.15,8.63,10.71,4.79,-0.99,10.55,5.43,5.06,4.54,5.75,4.71,3.61,2.44,3.81,2.27,2.21,-3.17,3.34,-1.72,2.92,9.75,-1.98,5.54,3.18,2.13,5.33,4.58,3.22,0.98,3.15,1.55,0.35,2.32,2.42,3.27,1.81,1.84
|
| 26 |
+
Dividend Per Share,0.7,0.7,0.7,0.6,0.6,0.6,0.6,0.52,0.52,0,1.04,0.43,0.43,0.43,0,0.86,0.43,0.43,0.43,0.43,0.43,0.39,0.39,0.39,0.39,0.35,0.35,0.35,0.35,0.32,0.32,0.32,0.32,0,0.58,0.29,0.29,0,0.29,0.52
|
| 27 |
+
Dividend Growth,16.67%,16.67%,16.67%,15.39%,15.39%,0,-42.31%,20.93%,20.93%,0,0,-50.00%,0,0,0,100.00%,0,10.26%,10.26%,10.26%,10.26%,11.43%,11.43%,11.43%,11.43%,9.38%,9.38%,9.38%,9.38%,0,-44.83%,10.35%,10.35%,0,100.00%,-44.23%,11.54%,0,26.09%,126.09%
|
| 28 |
+
Gross Margin,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%
|
| 29 |
+
Operating Margin,17.35%,20.97%,25.16%,21.64%,17.49%,21.91%,19.73%,16.38%,14.23%,19.24%,19.58%,23.05%,19.07%,22.03%,27.10%,30.73%,19.64%,16.87%,10.16%,5.88%,19.21%,22.41%,22.24%,20.49%,19.23%,22.71%,22.74%,23.28%,20.26%,21.49%,22.79%,22.60%,10.33%,23.87%,38.81%,28.53%,18.60%,25.29%,28.53%,30.76%
|
| 30 |
+
Profit Margin,13.66%,16.41%,20.01%,16.77%,13.46%,17.32%,15.69%,13.73%,11.96%,14.71%,15.13%,17.84%,14.22%,16.42%,21.02%,22.95%,15.20%,13.27%,4.20%,4.77%,16.37%,17.36%,17.65%,16.22%,21.11%,17.73%,17.65%,18.27%,-13.59%,15.95%,15.65%,15.38%,7.39%,15.71%,25.93%,18.63%,11.50%,16.52%,18.84%,20.25%
|
| 31 |
+
Free Cash Flow Margin,33.25%,-14.84%,26.33%,35.48%,44.17%,55.44%,25.60%,-5.57%,60.23%,31.81%,29.32%,29.17%,37.52%,33.29%,26.68%,20.14%,32.38%,22.60%,29.02%,-33.22%,26.74%,-14.00%,24.44%,85.81%,-17.76%,50.94%,29.73%,20.42%,53.07%,47.22%,33.33%,10.85%,27.44%,19.60%,4.17%,29.10%,30.95%,42.37%,23.39%,24.83%
|
| 32 |
+
Effective Tax Rate,21.26%,21.75%,20.45%,22.51%,23.05%,20.94%,20.48%,16.20%,15.98%,23.59%,22.77%,22.60%,25.46%,25.47%,22.45%,25.33%,22.61%,21.33%,58.68%,18.81%,14.75%,22.55%,20.64%,20.84%,-9.78%,21.91%,22.38%,21.52%,167.08%,25.78%,31.32%,31.97%,28.46%,34.18%,33.19%,34.71%,38.17%,34.68%,33.95%,34.15%
|
| 33 |
+
EBITDA,3184,3641,4211,3535,2934,3529,3134,2567,2289,2872,2940,3110,2725,2892,3352,3415,2286,1768,996,789,2291,2566,2505,2255,2117,2440,2428,2430,2166,2169,2276,2135,1392,2009,3291,2445,1717,2204,2493,2567
|
| 34 |
+
EBITDA Margin,20.04%,23.83%,27.95%,24.33%,20.43%,24.94%,22.62%,19.41%,17.41%,22.48%,22.64%,26.43%,22.54%,26.01%,30.90%,35.07%,24.16%,21.87%,16.28%,10.26%,22.16%,25.38%,25.11%,23.60%,22.24%,26.16%,26.40%,27.17%,24.41%,25.46%,26.50%,26.24%,12.99%,27.63%,42.34%,31.94%,21.96%,28.76%,31.89%,34.09%
|
| 35 |
+
Depreciation & Amortization,428,437,421,390,422,429,400,400,418,413,397,398,419,442,412,422,428,404,374,337,305,300,286,297,286,322,337,348,368,338,319,296,285,274,275,261,263,266,263,251
|
| 36 |
+
EBIT,2756,3204,3790,3145,2512,3100,2734,2167,1871,2459,2543,2712,2306,2450,2940,2993,1858,1364,622,452,1986,2266,2219,1958,1831,2118,2091,2082,1798,1831,1957,1839,1107,1735,3016,2184,1454,1938,2230,2316
|
| 37 |
+
EBIT Margin,17.35%,20.97%,25.16%,21.64%,17.49%,21.91%,19.73%,16.38%,14.23%,19.24%,19.58%,23.05%,19.07%,22.03%,27.10%,30.73%,19.64%,16.87%,10.16%,5.88%,19.21%,22.41%,22.24%,20.49%,19.23%,22.71%,22.74%,23.28%,20.26%,21.49%,22.79%,22.60%,10.33%,23.87%,38.81%,28.53%,18.60%,25.29%,28.53%,30.76%
|
| 38 |
+
Cash & Equivalents,40640,47918,52895,54213,46596,43908,42958,40836,33914,31182,26277,27678,22028,27916,30796,40280,32965,33030,41497,36095,24446,24266,26869,33177,27445,30231,29743,31092,32927,26168,30442,29366,25208,26520,33767,25045,22762,19938,21071,23572
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,40640,47918,52895,54213,46596,43908,42958,40836,33914,31182,26277,27678,22028,27916,30796,40280,32965,33030,41497,36095,24446,24266,26869,33177,27445,30231,29743,31092,32927,26168,30442,29366,25208,26520,33767,25045,22762,19938,21071,23572
|
| 41 |
+
Cash Growth,-12.78%,9.13%,23.13%,32.76%,37.40%,40.81%,63.48%,47.54%,53.96%,11.70%,-14.67%,-31.29%,-33.18%,-15.48%,-25.79%,11.59%,34.85%,36.12%,54.44%,8.80%,-10.93%,-19.73%,-9.66%,6.71%,-16.65%,15.53%,-2.30%,5.88%,30.62%,-1.33%,-9.85%,17.25%,10.75%,33.01%,60.25%,6.25%,2.13%,-6.24%,14.33%,13.66%
|
| 42 |
+
Receivables,59240,58886,59485,59624,60237,58651,58011,57271,57384,55116,55900,53088,53581,48728,47512,41800,43434,40389,37034,44269,56794,58856,61265,59355,55320,58132,57665,56870,56735,53703,51762,49966,50073,47331,47497,46660,46695,46407,47264,45628
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",5371,5308,5247,5138,5138,5124,5177,5204,5215,5095,5093,5046,4988,4960,4891,4943,5015,4835,4829,4798,4834,4715,4658,4479,4416,4295,4251,4271,4329,4367,4445,4433,4433,4301,4210,4137,4108,4032,4016,3940
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,271461,270979,272219,269261,261108,250587,244904,235842,228354,214915,205298,195862,188548,184261,186973,193067,191367,187259,188608,186060,198321,194184,197603,197193,188602,189092,184861,179956,181196,168577,166997,161385,158893,153377,159642,158816,161184,154216,157152,154684
|
| 52 |
+
Accounts Payable,13884,13162,13145,13411,13109,13196,12359,12526,12133,11021,11371,11196,10574,9641,9708,8585,9444,8232,7731,7977,12738,12866,16518,16162,12255,15605,13800,14038,14657,12240,12106,11700,11190,11372,11729,12027,11822,11340,11056,10643
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,241197,241272,242679,240497,233051,223263,218201,209850,203643,190975,182063,173479,166371,159835,161434,168618,168383,165390,167546,165054,175250,171159,174511,174975,166312,167632,163969,160343,162935,147492,145822,140450,138392,132360,138930,138089,140511,132881,135267,132854
|
| 61 |
+
Total Debt,51089,55003,53160,50568,49159,48060,48308,42862,43921,43908,42479,40459,40918,36736,39227,43597,44830,46493,50364,56085,64277,61292,60563,60446,61523,57592,57855,54313,59082,51114,55371,55247,52571,47755,52992,49907,52873,51813,57226,57073
|
| 62 |
+
Debt Growth,3.93%,14.45%,10.04%,17.98%,11.93%,9.46%,13.72%,5.94%,7.34%,19.52%,8.29%,-7.20%,-8.73%,-20.99%,-22.11%,-22.27%,-30.26%,-24.15%,-16.84%,-7.22%,4.48%,6.43%,4.68%,11.29%,4.13%,12.67%,4.49%,-1.69%,12.39%,7.03%,4.49%,10.70%,-0.57%,-7.83%,-7.40%,-12.56%,-13.94%,-12.32%,-1.80%,0.28%
|
| 63 |
+
Retained Earnings,22148,21466,21265,20421,19612,18953,18130,17427,16279,15685,14751,13754,13474,14832,16402,15308,13837,12762,12052,12161,13871,13652,13551,12686,12499,11521,10896,9597,8307,10908,10970,10633,10371,10661,10280,9949,9665,10025,10199,10107
|
| 64 |
+
Comprehensive Income,-3395,-3195,-3200,-3155,-3072,-3176,-3084,-3106,-3210,-3377,-3143,-2973,-2945,-2963,-2881,-2898,-2895,-2872,-2911,-2996,-2737,-2661,-2606,-2599,-2597,-2504,-2483,-2381,-2428,-2316,-2428,-2470,-2784,-2618,-2621,-2502,-2534,-2374,-2154,-2151
|
| 65 |
+
Shareholders Equity,30264,29707,29540,28764,28057,27324,26703,25992,24711,23940,23235,22383,22177,24426,25539,24449,22984,21869,21062,21006,23071,23025,23092,22218,22290,21460,20892,19613,18261,21085,21175,20935,20501,21017,20712,20727,20673,21335,21885,21830
|
| 66 |
+
Net Cash / Debt,-10449,-7085,-265,3645,-2563,-4152,-5350,-2026,-10007,-12726,-16202,-12781,-18890,-8820,-8431,-3317,-11865,-13463,-8867,-19990,-39831,-37026,-33694,-27269,-34078,-27361,-28112,-23221,-26155,-24946,-24929,-25881,-27363,-21235,-19225,-24862,-30111,-31875,-36155,-33501
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-14.65,-9.99,-0.37,5.05,-3.48,-5.66,-7.22,-2.72,-13.31,-16.99,-21.52,-16.86,-23.91,-11.21,-10.51,-4.12,-14.72,-16.72,-11.01,-24.74,-47.99,-44.77,-40.3,-32.35,-39.67,-31.82,-32.61,-26.97,-29.52,-28.32,-27.92,-28.66,-29.27,-23.01,-20.43,-25.82,-30.02,-31.97,-35.69,-32.75
|
| 69 |
+
Working Capital,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,42.51,41.96,41.26,39.9,38.17,37.33,36.09,34.98,32.9,32.01,30.9,29.57,28.11,31.08,31.88,30.41,28.55,27.2,26.2,26.03,27.86,27.91,27.69,26.42,26.04,25.01,24.29,22.83,20.68,24.02,23.79,23.29,21.97,22.85,22.08,21.57,20.69,21.46,21.69,21.42
|
| 71 |
+
Net Income,2170,2507,3015,2437,1933,2451,2174,1816,1572,1879,1964,2099,1719,1826,2280,2235,1438,1073,257,367,1693,1755,1761,1550,2010,1654,1623,1634,-1206,1359,1344,1251,792,1142,2015,1426,899,1266,1473,1525
|
| 72 |
+
Depreciation & Amortization,428,437,421,390,422,429,400,400,418,413,397,398,419,442,412,422,428,404,374,337,305,300,286,297,286,322,337,348,368,338,319,296,285,274,275,261,263,266,263,251
|
| 73 |
+
Share-Based Compensation,111,113,104,176,109,93,108,140,93,84,76,122,74,73,85,98,74,66,66,43,66,61,71,85,53,76,70,84,70,60,63,89,64,57,63,70,34,60,69,71
|
| 74 |
+
Other Operating Activities,3069,-4869,992,2549,4305,5271,1241,-2733,6349,2132,1822,1261,2796,1831,408,-475,1560,637,1433,-2966,1132,-3157,812,6615,-3601,3034,1003,-3,5727,2540,1398,-476,2199,278,-1682,772,1686,1997,304,279
|
| 75 |
+
Operating Cash Flow,5778,-1812,4532,5552,6769,8244,3923,-377,8432,4508,4259,3880,5008,4172,3185,2280,3500,2180,2130,-2219,3196,-1041,2930,8547,-1252,5086,3033,2063,4959,4297,3124,1160,3340,1751,671,2529,2882,3589,2109,2126
|
| 76 |
+
Operating Cash Flow Growth,-14.64%,0,15.52%,0,-19.72%,82.88%,-7.89%,0,68.37%,8.05%,33.72%,70.18%,43.09%,91.38%,49.53%,0,9.51%,0,-27.30%,0,0,0,-3.40%,314.30%,0,18.36%,-2.91%,77.85%,48.47%,145.40%,365.57%,-54.13%,15.89%,-51.21%,-68.18%,18.96%,19.88%,-3.03%,31.81%,-35.28%
|
| 77 |
+
Capital Expenditures,-495,-455,-565,-396,-426,-401,-376,-360,-513,-443,-452,-447,-471,-470,-290,-319,-436,-353,-354,-335,-431,-374,-492,-348,-439,-335,-299,-237,-250,-274,-261,-277,-400,-326,-347,-302,-462,-342,-281,-256
|
| 78 |
+
Acquisitions,-364,-80,584,0,0,0,0,-64,0,0,-15,0,0,0,1,0,-597,0,0,0,-82,-179,-71,-20,-8,-31,-6,-475,-1,-36,-146,-28,-296,-29,-7,-155,-33,-48,-15,-59
|
| 79 |
+
Change in Investments,-11386,-2987,-5510,-2748,-7743,-6528,-7555,-980,-10261,-7080,-12148,-2330,-10851,-746,-2476,5093,-4652,-4609,571,22262,-4946,-200,-7227,-2489,-4997,-5424,-7383,19,-9294,-4241,-4450,1016,-8138,-1100,8858,3965,-5554,-233,-3911,3121
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128,5,2,0,4,0,0,148,0,0,0,0,0,0,0,0,427,-553,-6,132,563,846,-1544,15
|
| 81 |
+
Investing Cash Flow,-12245,-3522,-5491,-3144,-8169,-6929,-7931,-1404,-10774,-7523,-12615,-2777,-11322,-1216,-2765,4774,-5557,-4957,219,21927,-5455,-753,-7790,-2709,-5444,-5790,-7688,-693,-9545,-4551,-4857,711,-8407,-2008,8498,3640,-5486,223,-5751,2821
|
| 82 |
+
Dividends Paid,-510,-516,-521,-452,-454,-459,-462,-405,-405,-407,-408,-345,-358,-366,-361,-363,-362,-363,-366,-383,-374,-346,-347,-355,-354,-325,-321,-324,-326,-305,-307,-313,-315,-291,-299,-302,-304,-335,-265,-268
|
| 83 |
+
Share Issuance / Repurchase,-980,-1932,-1745,-1263,-896,-1399,-1029,-298,-638,-601,-686,-1521,-2961,-3275,-870,-482,7,0,15,-1007,-1213,-1440,-613,-1333,-749,-760,34,-123,-1266,-1282,-828,-895,-857,-625,-1662,-1177,-1221,-1333,-1091,-737
|
| 84 |
+
Debt Issued / Paid,-3280,1123,2594,1613,719,-157,5570,-1266,-135,1635,2260,-142,4368,-2407,-4353,-1021,-1715,-3878,-5829,-8729,3026,667,-234,-1287,3677,-208,3720,-4708,8088,-4357,-27,2678,5327,-5163,2918,-3218,1280,-5288,242,-4162
|
| 85 |
+
Other Financing Activities,4000,1675,-653,5283,4698,1701,1950,10566,6754,7088,5519,6541,-684,166,-4293,2327,1384,639,6818,4701,-16,721,-267,2892,666,1919,751,2206,3166,3553,3931,735,-436,-905,-1367,773,5707,2154,2233,1625
|
| 86 |
+
Financing Cash Flow,-770,350,-325,5181,4067,-314,6029,8597,5576,7715,6685,4533,365,-5882,-9877,461,-686,-3602,638,-5418,1423,-398,-1461,-83,3240,626,4184,-2949,9662,-2391,2769,2205,3719,-6984,-410,-3924,5462,-4802,1119,-3542
|
| 87 |
+
Net Cash Flow,-7278,-4977,-1318,7617,2688,950,2122,6922,2732,4905,-1401,5650,-5888,-2880,-9484,7315,-2662,-6476,3495,14162,-908,-1978,-6299,5823,-3454,0,-244,-1757,5008,-2507,1085,4183,-1503,-7247,8722,2283,2824,-1133,-2501,1284
|
| 88 |
+
Free Cash Flow,5283,-2267,3967,5156,6343,7843,3547,-737,7919,4065,3807,3433,4537,3702,2895,1961,3064,1827,1776,-2554,2765,-1415,2438,8199,-1691,4751,2734,1826,4709,4023,2863,883,2940,1425,324,2227,2420,3247,1828,1870
|
| 89 |
+
Free Cash Flow Growth,-16.71%,0,11.84%,0,-19.90%,92.94%,-6.83%,0,74.54%,9.81%,31.50%,75.06%,48.07%,102.63%,63.01%,0,10.81%,0,-27.15%,0,0,0,-10.83%,349.01%,0,18.10%,-4.51%,106.80%,60.17%,182.32%,783.64%,-60.35%,21.49%,-56.11%,-82.28%,19.09%,17.31%,-4.30%,42.81%,-38.87%
|
| 90 |
+
Free Cash Flow Margin,33.25%,-14.84%,26.33%,35.48%,44.17%,55.44%,25.60%,-5.57%,60.23%,31.81%,29.32%,29.17%,37.52%,33.29%,26.68%,20.14%,32.38%,22.60%,29.02%,-33.22%,26.74%,-14.00%,24.44%,85.81%,-17.76%,50.94%,29.73%,20.42%,53.07%,47.22%,33.33%,10.85%,27.44%,19.60%,4.17%,29.10%,30.95%,42.37%,23.39%,24.83%
|
| 91 |
+
Free Cash Flow Per Share,7.42,-3.2,5.54,7.15,8.63,10.71,4.79,-0.99,10.55,5.43,5.06,4.54,5.75,4.71,3.61,2.44,3.81,2.27,2.21,-3.17,3.34,-1.72,2.92,9.75,-1.98,5.54,3.18,2.13,5.33,4.58,3.22,0.98,3.15,1.55,0.35,2.32,2.42,3.27,1.81,1.84
|
| 92 |
+
Market Capitalization,209072,192799,166555,164818,136523,109872,129473,122755,110404,101148,104389,141999,126717,133091,132730,113943,97357,80717,76633,69176,101867,98134,103082,92180,81428,91694,84315,80247,86201,79965,75292,71300,67802,59159,57785,59192,68454,74225,78948,79618
|
| 93 |
+
Market Cap Growth,53.14%,75.48%,28.64%,34.27%,23.66%,8.63%,24.03%,-13.55%,-12.87%,-24.00%,-21.35%,24.62%,30.16%,64.89%,73.20%,64.71%,-4.43%,-17.75%,-25.66%,-24.96%,25.10%,7.02%,22.26%,14.87%,-5.54%,14.67%,11.99%,12.55%,27.14%,35.17%,30.30%,20.45%,-0.95%,-20.30%,-26.81%,-25.65%,-28.89%,-18.98%,-21.39%,-16.77%
|
| 94 |
+
Enterprise Value,219521,199884,166820,161173,139086,114024,134823,124781,120411,113874,120591,154780,145607,141911,141161,117260,109222,94180,85500,89166,141698,135160,136776,119449,115506,119055,112427,103468,112356,104911,100221,97181,95165,80394,77010,84054,98565,106100,115103,113119
|
| 95 |
+
PE Ratio,20.64,19.49,16.93,18.32,16.3,13.71,17.4,16.98,14.69,13.2,13.72,17.92,15.72,17.11,18.89,22.78,31.06,23.81,18.82,12.41,15.07,13.87,14.78,13.48,11.77,24.75,24.73,25.63,31.37,16.85,16.62,13.71,12.61,10.79,10.31,11.69,13.26,13,13.33,13.32
|
| 96 |
+
PS Ratio,3.44,3.26,2.87,2.9,2.46,2.02,2.44,2.35,2.18,2.04,2.18,3.1,2.89,3.23,3.48,3.41,3.11,2.5,2.24,1.82,2.55,2.51,2.69,2.45,2.2,2.52,2.37,2.3,2.53,2.22,2.17,2.1,2.03,1.94,1.87,1.91,2.22,2.36,2.49,2.49
|
| 97 |
+
PB Ratio,6.91,6.49,5.64,5.73,4.87,4.02,4.85,4.72,4.47,4.23,4.49,6.34,5.71,5.45,5.2,4.66,4.24,3.69,3.64,3.29,4.42,4.26,4.46,4.15,3.65,4.27,4.04,4.09,4.72,3.79,3.56,3.41,3.31,2.82,2.79,2.86,3.31,3.48,3.61,3.65
|
| 98 |
+
P/FCF Ratio,17.22,14.61,7.15,7.2,8.03,5.92,8.75,8.15,5.74,6.38,6.74,9.75,9.68,11.45,13.62,13.21,23.67,21.16,133.97,56.06,8.5,13.03,7.53,6.59,10.69,6.54,6.34,5.98,6.91,7.47,9.28,12.8,9.8,9.25,7.03,6.09,7.31,8.24,8.62,9.25
|
| 99 |
+
P/OCF Ratio,14.88,12.82,6.64,6.73,7.36,5.43,7.85,7.3,5.24,5.73,6.03,8.74,8.65,10.13,11.91,11.29,17.41,15.27,37.09,24.14,7.47,10.69,6.73,5.98,9.12,6.06,5.87,5.56,6.37,6.71,8.03,10.3,8.18,7.55,5.98,5.33,6.39,7.26,7.64,8.1
|
| 100 |
+
Debt/Equity,1.69,1.85,1.8,1.76,1.75,1.76,1.81,1.65,1.78,1.83,1.83,1.81,1.85,1.5,1.54,1.78,1.95,2.13,2.39,2.67,2.79,2.66,2.62,2.72,2.76,2.68,2.77,2.77,3.24,2.42,2.61,2.64,2.56,2.27,2.56,2.41,2.56,2.43,2.61,2.61
|
| 101 |
+
Quick Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current Ratio,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),12.45%,11.68%,11.89%,11.34%,10.84%,10.63%,9.92%,10.50%,10.95%,11.29%,11.58%,12.61%,12.77%,12.72%,10.85%,7.35%,4.62%,4.96%,5.70%,7.23%,7.74%,8.39%,8.34%,8.27%,8.26%,4.69%,4.33%,4.24%,3.55%,6.57%,5.92%,6.83%,7.36%,7.97%,7.61%,7.17%,7.02%,7.81%,7.49%,7.58%
|
| 104 |
+
Dividend Yield,0.90%,1.00%,1.10%,1.10%,1.20%,1.50%,0.90%,1.30%,1.30%,1.40%,1.70%,0.70%,1.10%,1.00%,1.00%,1.50%,1.40%,1.70%,1.80%,1.90%,1.30%,1.30%,1.20%,1.40%,1.50%,1.30%,1.40%,1.40%,1.30%,1.40%,1.10%,1.50%,1.60%,1.80%,1.90%,1.40%,1.60%,1.40%,1.70%,1.60%
|
| 105 |
+
Payout Ratio,23.00%,20.00%,16.80%,18.00%,22.80%,18.20%,20.80%,21.60%,24.90%,0.00%,40.50%,15.80%,19.40%,18.90%,0.00%,31.40%,24.40%,32.80%,148.30%,104.90%,21.20%,18.70%,18.80%,21.50%,16.70%,18.50%,18.90%,18.80%,-25.90%,21.20%,21.60%,23.50%,37.20%,0.00%,27.50%,20.00%,31.90%,0.00%,20.30%,34.90%
|
| 106 |
+
Buyback Yield,3.13%,3.27%,3.24%,2.96%,2.13%,2.14%,1.59%,1.85%,4.81%,4.83%,6.11%,5.84%,1.99%,2.24%,0.37%,0.37%,2.89%,2.66%,3.71%,4.15%,3.38%,3.84%,3.02%,2.09%,3.05%,2.38%,3.47%,4.65%,5.24%,4.55%,5.10%,6.23%,6.78%,7.42%,7.11%,5.87%,4.57%,4.78%,4.25%,4.12%
|
| 107 |
+
Total Return,4.03%,4.27%,4.34%,4.06%,3.33%,3.64%,2.49%,3.15%,6.11%,6.23%,7.81%,6.54%,3.09%,3.24%,1.37%,1.87%,4.29%,4.36%,5.51%,6.05%,4.68%,5.14%,4.22%,3.49%,4.55%,3.68%,4.87%,6.05%,6.54%,5.95%,6.20%,7.73%,8.38%,9.22%,9.01%,7.27%,6.17%,6.18%,5.95%,5.72%
|
PanelTS/Stock/S&P500/attribute/azo.csv
ADDED
|
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| 1 |
+
Date,2025/2/15,2024/11/23,2024/8/31,2024/5/4,2024/2/10,2023/11/18,2023/8/26,2023/5/6,2023/2/11,2022/11/19,2022/8/27,2022/5/7,2022/2/12,2021/11/20,2021/8/28,2021/5/8,2021/2/13,2020/11/21,2020/8/29,2020/5/9,2020/2/15,2019/11/23,2019/8/31,2019/5/4,2019/2/9,2018/11/17,2018/8/25,2018/5/5,2018/2/10,2017/11/18,2017/8/26,2017/5/6,2017/2/11,2016/11/19,2016/8/27,2016/5/7,2016/2/13,2015/11/21,2015/8/29,2015/5/9,2015/2/14
|
| 2 |
+
Revenue,3952,4280,6205,4235,3859,4190,5691,4091,3691,3985,5348,3865,3370,3669,4913,3651,2911,3154,4546,2779,2514,2793,3988,2783,2451,2642,3559,2660,2413,2589,3513,2619,2289,2468,3399,2594,2257,2386,3290,2493,2144
|
| 3 |
+
Revenue Growth,2.41%,2.13%,9.05%,3.54%,4.56%,5.15%,6.40%,5.83%,9.53%,8.62%,8.85%,5.87%,15.77%,16.32%,8.08%,31.37%,15.80%,12.93%,13.98%,-0.13%,2.58%,5.73%,12.07%,4.62%,1.56%,2.03%,1.31%,1.57%,5.41%,4.92%,3.35%,0.98%,1.42%,3.43%,3.29%,4.04%,5.30%,5.57%,7.89%,6.47%,7.69%
|
| 4 |
+
Cost of Revenue,1824,2012,2948,1970,1779,1976,2691,1944,1761,1990,2593,1859,1585,1744,2346,1736,1351,1479,2133,1289,1148,1292,1858,1291,1125,1224,1651,1237,1136,1223,1658,1241,1084,1166,1604,1223,1067,1133,1563,1190,1024
|
| 5 |
+
Gross Profit,2128,2268,3258,2266,2080,2214,3000,2146,1930,1995,2756,2006,1785,1925,2568,1915,1559,1676,2413,1491,1366,1501,2130,1492,1325,1417,1908,1423,1277,1366,1854,1378,1206,1302,1795,1370,1191,1253,1728,1303,1120
|
| 6 |
+
"Selling, General & Admin",1422,1427,1961,1365,1336,1365,1777,1288,1260,1272,1652,1221,1158,1171,1524,1111,1078,1060,1395,999,958,1001,1350,944,925,930,1317,877,1072,897,1146,849,822,843,1091,834,808,815,1058,789,759
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,1422,1427,1961,1365,1336,1365,1777,1288,1260,1272,1652,1221,1158,1171,1524,1111,1078,1060,1395,999,958,1001,1350,944,925,930,1317,877,1072,897,1146,849,822,843,1091,834,808,815,1058,789,759
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,707,841,1297,900,743,849,1222,858,670,723,1104,786,627,754,1044,804,482,615,1018,492,408,500,781,548,400,488,591,546,205,469,708,530,384,459,703,536,383,438,669,514,361
|
| 11 |
+
Interest Expense / Income,109,108,153,104,103,91,109,74,66,58,64,42,42,43,58,45,46,46,66,47,44,44,61,43,41,39,54,42,39,39,51,36,34,33,46,34,33,35,47,32,35
|
| 12 |
+
Other Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 13 |
+
Pretax Income,598,734,1144,796,641,757,1114,784,604,665,1040,744,584,711,986,758,436,569,952,444,364,456,720,504,359,449,537,504,166,430,656,494,350,426,658,502,350,403,622,482,327
|
| 14 |
+
Income Tax,110,169,241,144,126,164,249,136,128,126,230,151,113,156,200,162,90,127,212,101,64,106,154,98,64,97,137,137,-124,149,222,162,113,147,231,175,121,145,221,173,115
|
| 15 |
+
Net Income,488,565,902,652,515,593,865,648,477,539,810,593,472,555,786,596,346,442,740,343,299,350,565,406,295,351,400,367,290,281,434,332,237,278,427,328,229,258,401,309,212
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,488,565,902,652,515,593,865,648,477,539,810,593,472,555,786,596,346,442,740,343,299,350,565,406,295,351,400,367,290,281,434,332,237,278,427,328,229,258,401,309,212
|
| 18 |
+
Net Income Growth,-5.26%,-4.81%,4.32%,0.62%,8.08%,10.04%,6.77%,9.31%,1.02%,-2.87%,3.09%,-0.60%,36.37%,25.50%,6.12%,73.86%,15.59%,26.29%,31.00%,-15.53%,1.58%,-0.30%,41.21%,10.70%,1.76%,25.05%,-7.75%,10.56%,22.09%,1.04%,1.67%,1.28%,3.73%,7.75%,6.39%,5.97%,7.98%,8.31%,7.35%,8.39%,9.80%
|
| 19 |
+
Shares Outstanding (Basic),17,17,17,17,17,18,18,18,19,19,19,20,21,21,21,22,23,23,23,23,24,24,24,25,25,26,26,27,27,28,28,28,29,29,29,30,30,30,31,32,32
|
| 20 |
+
Shares Outstanding (Diluted),17,17,18,18,18,18,19,19,19,20,20,20,21,22,22,23,23,24,24,24,24,24,25,25,26,26,27,27,28,28,28,29,29,30,30,30,31,31,32,32,33
|
| 21 |
+
Shares Change,-3.27%,-4.74%,-6.10%,-6.44%,-7.80%,-7.18%,-7.04%,-7.01%,-8.61%,-9.09%,-9.10%,-9.33%,-8.68%,-9.12%,-7.81%,-5.51%,-4.11%,-2.92%,-4.44%,-6.17%,-5.78%,-6.15%,-6.22%,-7.08%,-8.03%,-7.12%,-6.19%,-5.78%,-4.97%,-5.41%,-4.75%,-4.61%,-4.67%,-4.61%,-5.17%,-5.87%,-5.42%,-4.95%,-5.00%,-4.20%,-5.02%
|
| 22 |
+
EPS (Basic),29.06,33.4,52.86,37.73,29.74,33.51,47.64,35.22,25.48,28.37,41.57,29.93,23,26.45,36.36,27.15,15.27,19.05,31.58,14.66,12.7,14.67,23.05,16.35,11.71,13.71,15.27,13.62,10.58,10.17,15.48,11.7,8.29,9.61,14.52,10.99,7.58,8.46,12.96,9.77,6.64
|
| 23 |
+
EPS (Diluted),28.29,32.52,51.44,36.69,28.89,32.55,46.26,34.12,24.64,27.45,40.29,29.03,22.3,25.69,35.39,26.48,14.93,18.61,30.85,14.39,12.39,14.3,22.51,15.99,11.49,13.47,15.02,13.42,10.38,10,15.21,11.44,8.08,9.36,14.24,10.77,7.43,8.29,12.7,9.57,6.51
|
| 24 |
+
EPS Growth,-2.08%,-0.09%,11.20%,7.53%,17.25%,18.58%,14.82%,17.53%,10.49%,6.85%,13.85%,9.63%,49.36%,38.04%,14.72%,84.02%,20.50%,30.14%,37.05%,-10.01%,7.83%,6.16%,49.87%,19.15%,10.69%,34.70%,-1.25%,17.31%,28.47%,6.84%,6.81%,6.22%,8.75%,12.91%,12.13%,12.54%,14.13%,14.03%,13.09%,13.12%,15.63%
|
| 25 |
+
Free Cash Flow Per Share,16.62,34.1,42.41,25.15,9.85,34.05,38.71,30.1,10.67,36.26,45.56,35.08,13.04,32.89,49.83,48.13,10.21,24.46,53.13,24.32,4.93,14.5,26.96,14.16,10.96,13.72,23.92,15.78,3.08,16.47,13.15,10.68,1.38,10.67,12.15,14.13,3.86,8.54,12.66,12.97,0.32
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,53.86%,53.00%,52.50%,53.49%,53.89%,52.84%,52.71%,52.47%,52.29%,50.05%,51.53%,51.91%,52.98%,52.47%,52.26%,52.45%,53.57%,53.12%,53.08%,53.63%,54.35%,53.74%,53.41%,53.61%,54.07%,53.66%,53.61%,53.49%,52.92%,52.75%,52.79%,52.63%,52.66%,52.74%,52.81%,52.84%,52.75%,52.51%,52.50%,52.26%,52.25%
|
| 29 |
+
Operating Margin,17.88%,19.66%,20.90%,21.25%,19.26%,20.25%,21.48%,20.99%,18.15%,18.14%,20.64%,20.33%,18.60%,20.56%,21.25%,22.01%,16.55%,19.51%,22.39%,17.69%,16.23%,17.90%,19.58%,19.67%,16.32%,18.47%,16.61%,20.52%,8.50%,18.11%,20.15%,20.22%,16.77%,18.60%,20.70%,20.68%,16.95%,18.36%,20.34%,20.62%,16.85%
|
| 30 |
+
Profit Margin,12.35%,13.20%,14.54%,15.39%,13.35%,14.16%,15.20%,15.84%,12.91%,13.53%,15.15%,15.33%,14.00%,15.13%,15.99%,16.33%,11.89%,14.03%,16.29%,12.34%,11.91%,12.54%,14.17%,14.59%,12.02%,13.30%,11.25%,13.79%,12.00%,10.85%,12.35%,12.67%,10.36%,11.27%,12.56%,12.63%,10.13%,10.82%,12.19%,12.40%,9.88%
|
| 31 |
+
Free Cash Flow Margin,7.06%,13.48%,11.66%,10.26%,4.42%,14.39%,12.33%,13.53%,5.41%,17.30%,16.57%,17.97%,7.94%,18.82%,21.80%,28.94%,7.94%,18.01%,27.35%,20.46%,4.62%,12.39%,16.55%,12.64%,11.25%,13.31%,17.67%,15.97%,3.50%,17.58%,10.49%,11.56%,1.73%,12.52%,10.49%,16.24%,5.16%,10.92%,11.88%,16.46%,0.47%
|
| 32 |
+
Effective Tax Rate,18.40%,22.98%,21.10%,18.10%,19.61%,21.63%,22.35%,17.40%,21.15%,18.94%,22.10%,20.33%,19.26%,21.93%,20.30%,21.40%,20.61%,22.25%,22.25%,22.81%,17.69%,23.22%,21.45%,19.50%,17.85%,21.70%,25.45%,27.21%,-74.67%,34.63%,33.88%,32.84%,32.20%,34.65%,35.10%,34.80%,34.65%,35.95%,35.53%,35.90%,35.20%
|
| 33 |
+
EBITDA,845,974,1472,1029,868,969,1381,975,784,832,1245,888,726,854,1174,898,576,705,1143,583,499,590,900,632,484,570,699,626,284,547,811,605,457,531,797,605,451,504,756,576,421
|
| 34 |
+
EBITDA Margin,21.37%,22.77%,23.72%,24.30%,22.50%,23.12%,24.27%,23.83%,21.23%,20.89%,23.27%,22.97%,21.56%,23.28%,23.89%,24.58%,19.80%,22.34%,25.15%,20.99%,19.84%,21.12%,22.56%,22.72%,19.74%,21.59%,19.65%,23.51%,11.79%,21.12%,23.08%,23.10%,19.95%,21.51%,23.46%,23.32%,19.99%,21.13%,22.98%,23.11%,19.65%
|
| 35 |
+
Depreciation & Amortization,138,133,175,129,125,120,158,116,114,109,141,102,100,100,130,94,94,90,125,92,91,90,119,85,84,82,108,80,79,78,103,75,73,72,94,69,69,66,87,62,60
|
| 36 |
+
EBIT,707,841,1297,900,743,849,1222,858,670,723,1104,786,627,754,1044,804,482,615,1018,492,408,500,781,548,400,488,591,546,205,469,708,530,384,459,703,536,383,438,669,514,361
|
| 37 |
+
EBIT Margin,17.88%,19.66%,20.90%,21.25%,19.26%,20.25%,21.48%,20.99%,18.15%,18.14%,20.64%,20.33%,18.60%,20.56%,21.25%,22.01%,16.55%,19.51%,22.39%,17.69%,16.23%,17.90%,19.58%,19.67%,16.32%,18.47%,16.61%,20.52%,8.50%,18.11%,20.15%,20.22%,16.77%,18.60%,20.70%,20.68%,16.95%,18.36%,20.34%,20.62%,16.85%
|
| 38 |
+
Cash & Equivalents,301,304,298,275,304,283,277,275,301,270,264,263,239,961,1171,976,1026,1664,1751,509,153,158,176,174,196,252,218,218,289,258,293,227,211,196,190,213,208,165,175,153,152
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,301,304,298,275,304,283,277,275,301,270,264,263,239,961,1171,976,1026,1664,1751,509,153,158,176,174,196,252,218,218,289,258,293,227,211,196,190,213,208,165,175,153,152
|
| 41 |
+
Cash Growth,-1.05%,7.43%,7.62%,0.16%,0.93%,4.89%,4.79%,4.51%,25.84%,-71.93%,-77.43%,-73.04%,-76.67%,-42.24%,-33.10%,91.64%,570.83%,952.58%,893.09%,192.50%,-21.82%,-37.29%,-19.06%,-20.30%,-32.18%,-2.17%,-25.73%,-3.85%,36.97%,31.78%,54.57%,6.45%,1.29%,18.16%,8.23%,39.20%,37.23%,41.21%,40.83%,5.46%,8.43%
|
| 42 |
+
Receivables,597,533,546,587,501,512,520,471,485,502,505,440,406,379,378,360,353,351,365,267,340,333,309,282,298,275,258,261,283,272,281,276,247,271,288,295,296,248,248,212,197
|
| 43 |
+
Inventory,6589,6274,6155,6155,5970,5774,5764,5704,5731,5608,5638,5313,5031,4768,4640,4665,4737,4628,4473,4441,4606,4463,4319,4326,4305,4090,3944,4006,4086,4012,3882,3861,3902,3773,3632,3597,3591,3516,3422,3468,3457
|
| 44 |
+
Other Current Assets,316,309,308,272,382,387,218,259,277,254,221,239,228,240,226,224,211,194,223,181,201,203,224,190,198,197,216,186,170,175,155,143,133,129,130,120,115,125,125,117,109
|
| 45 |
+
Total Current Assets,7803,7421,7307,7289,7157,6957,6779,6709,6795,6633,6628,6255,5904,6349,6415,6224,6327,6837,6812,5398,5301,5157,5029,4971,4997,4814,4636,4671,4826,4717,4611,4507,4493,4369,4240,4225,4210,4054,3970,3950,3914
|
| 46 |
+
"Property, Plant & Equipment",9570,9368,9241,9146,8907,8712,8595,8294,8180,8117,8089,7736,7623,7575,7576,7378,7289,7193,7091,6998,7056,7036,4399,4325,4270,4229,4218,4123,4081,4061,4031,3904,3804,3751,3733,3619,3545,3537,3506,3426,3376
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,303,392,392,392,392,392,392,392,392,392,392,385,384
|
| 49 |
+
Other Long-Term Assets,441,375,326,370,351,321,309,293,268,263,255,227,249,234,223,233,242,236,218,203,205,205,166,175,175,178,190,205,193,227,226,225,214,231,235,227,220,235,235,271,276
|
| 50 |
+
Total Long-Term Assets,10314,10045,9870,9819,9561,9336,9206,8889,8750,8683,8647,8266,8175,8112,8101,7914,7833,7732,7612,7504,7563,7543,4867,4802,4748,4709,4711,4630,4577,4680,4649,4521,4410,4374,4360,4239,4157,4164,4132,4082,4036
|
| 51 |
+
Total Assets,18116,17466,17177,17108,16718,16293,15986,15598,15545,15316,15275,14521,14078,14461,14516,14138,14160,14569,14424,12902,12864,12700,9896,9774,9745,9524,9347,9302,9404,9397,9260,9028,8903,8743,8600,8464,8366,8218,8102,8032,7950
|
| 52 |
+
Accounts Payable,7785,7499,7356,7370,7150,7183,7201,7216,7322,7346,7301,6793,6379,6171,6014,5778,5351,5282,5156,4806,4870,4922,4865,4693,4670,4455,4409,4297,4366,4327,4169,4141,4115,4162,4096,3991,3912,3890,3864,3845,3717
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,306,270,267,803,297,289,257,282,275,272,243,269,269,764,237,256,503,246,224,237,235,233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,457,0,0,0,87
|
| 55 |
+
Total Current Liabilities,9267,8889,8714,9193,8773,8786,8512,8465,8615,8709,8588,8064,7685,8088,7370,7013,6804,6457,6283,5769,5780,5868,5512,5317,5334,5168,5029,4918,4947,5068,4766,4794,4784,4850,4690,4648,4995,4775,4713,4693,4623
|
| 56 |
+
Other Current Liabilities,1176,1120,1092,1020,1326,1314,1053,967,1018,1091,1044,1002,1037,1153,1119,979,951,928,903,726,675,714,647,624,665,713,619,622,582,741,597,653,669,688,594,657,625,885,849,848,820
|
| 57 |
+
Long-Term Debt,12060,11996,11985,11459,11532,11494,10586,10203,9897,9167,8960,8717,8482,7396,7903,7862,7833,8039,8015,7900,7946,7794,5206,5152,5111,5156,5006,4955,5044,4983,5081,5153,5152,4997,4924,4954,4388,4754,4625,4533,4361
|
| 58 |
+
Total Long-Term Liabilities,13307,13250,13212,12754,12782,12721,11824,11435,11115,10445,10226,9844,9531,8498,8944,8888,8879,9139,9019,8766,8795,8608,6098,6046,6005,6014,5839,5745,5787,5855,5922,5949,5946,5788,5697,5680,5113,5220,5091,4983,4795
|
| 59 |
+
Other Long-Term Liabilities,1247,1255,1227,1295,1250,1226,1238,1232,1218,1278,1265,1127,1049,1102,1041,1026,1046,1100,1004,866,849,814,891,894,894,858,833,790,743,872,841,796,794,790,773,726,725,466,466,449,434
|
| 60 |
+
Total Liabilities,22574,22139,21926,21947,21555,21506,20336,19899,19729,19154,18814,17908,17216,16586,16314,15901,15684,15596,15302,14535,14575,14477,11610,11363,11339,11182,10867,10663,10734,10922,10688,10742,10730,10638,10387,10327,10108,9996,9804,9676,9419
|
| 61 |
+
Total Debt,12366,12266,12251,12262,11829,11783,10843,10485,10172,9438,9203,8986,8751,8160,8139,8119,8336,8285,8239,8136,8181,8027,5206,5152,5111,5156,5006,4955,5044,4983,5081,5153,5152,4997,4924,4954,4845,4754,4625,4533,4448
|
| 62 |
+
Debt Growth,4.54%,4.10%,12.99%,16.96%,16.29%,24.84%,17.81%,16.68%,16.23%,15.67%,13.08%,10.68%,4.98%,-1.51%,-1.21%,-0.22%,1.90%,3.22%,58.25%,57.93%,60.06%,55.68%,4.00%,3.98%,1.34%,3.47%,-1.48%,-3.85%,-2.10%,-0.29%,3.19%,4.02%,6.33%,5.12%,6.47%,9.27%,8.92%,7.51%,6.98%,3.54%,2.93%
|
| 63 |
+
Retained Earnings,-5421,-3860,-4425,-5327,-5979,-2366,-2959,-3824,-4472,-791,-1330,-2138,-2731,135,-420,-1206,-1802,-1009,-1451,-2191,-2534,-955,-1305,-1871,-2277,-864,-1209,-1624,-1990,-1361,-1642,-2076,-2408,-1324,-1602,-2029,-2356,-1161,-1419,-1820,-2129
|
| 64 |
+
Comprehensive Income,-408,-407,-362,-203,-205,-210,-191,-227,-269,-297,-301,-302,-310,-324,-308,-304,-301,-307,-354,-345,-228,-250,-269,-237,-236,-276,-236,-295,-286,-296,-255,-310,-346,-346,-308,-270,-308,-240,-250,-197,-186
|
| 65 |
+
Shareholders Equity,-4458,-4673,-4750,-4838,-4837,-5214,-4350,-4302,-4184,-3838,-3539,-3387,-3137,-2125,-1798,-1763,-1524,-1027,-878,-1633,-1711,-1776,-1714,-1590,-1594,-1659,-1520,-1362,-1331,-1525,-1428,-1714,-1827,-1895,-1788,-1863,-1741,-1778,-1701,-1643,-1469
|
| 66 |
+
Net Cash / Debt,-12065,-11962,-11953,-11987,-11525,-11500,-10566,-10210,-9871,-9169,-8939,-8723,-8512,-7199,-6968,-7143,-7310,-6621,-6488,-7627,-8028,-7869,-5030,-4978,-4916,-4904,-4788,-4736,-4755,-4725,-4788,-4926,-4941,-4802,-4734,-4740,-4637,-4589,-4450,-4380,-4297
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-699.61,-688.63,-681.99,-674.91,-646.43,-630.7,-566.08,-537.83,-510.45,-466.72,-445.2,-427.3,-402.3,-333.14,-315.45,-317.26,-315.51,-278.46,-270.79,-320.09,-332.28,-321.26,-200.62,-196.03,-191.69,-187.91,-179.1,-173.31,-170.54,-168.18,-168.02,-169.82,-168.41,-161.66,-158.25,-155.91,-150.67,-147.36,-141.03,-135.6,-132.05
|
| 69 |
+
Working Capital,-1465,-1468,-1407,-1903,-1616,-1829,-1732,-1756,-1820,-2076,-1960,-1809,-1781,-1739,-954,-789,-477,380,529,-371,-479,-711,-483,-346,-337,-354,-393,-247,-121,-350,-155,-286,-292,-482,-451,-422,-785,-721,-743,-743,-709
|
| 70 |
+
Book Value Per Share,-265.53,-276.29,-278.42,-280.1,-279.31,-294.41,-239.93,-233.92,-223.69,-201.92,-181.9,-171.09,-152.95,-101.24,-83.63,-80.32,-67.27,-44.22,-37.52,-69.82,-72.6,-74.39,-70.02,-64,-63.35,-64.72,-57.81,-50.57,-48.64,-55.18,-50.99,-60.45,-63.88,-65.46,-60.91,-62.51,-57.72,-58.3,-55.07,-51.93,-46.04
|
| 71 |
+
Net Income,488,565,902,652,515,593,865,648,477,539,810,593,472,555,786,596,346,442,740,343,299,350,565,406,295,351,400,367,290,281,434,332,237,278,427,328,229,258,401,309,212
|
| 72 |
+
Depreciation & Amortization,138,133,175,129,125,120,158,116,114,109,141,102,100,100,130,94,94,90,125,92,91,90,119,85,84,82,108,80,79,78,103,75,73,72,94,69,69,66,87,62,60
|
| 73 |
+
Share-Based Compensation,30,26,35,25,23,23,31,20,23,19,22,18,16,14,18,14,14,11,13,10,12,10,12,10,11,11,14,6,13,11,9,9,11,10,11,10,10,9,56,-7,-7
|
| 74 |
+
Other Operating Activities,-73,88,-42,-137,-229,94,14,-59,-259,126,256,130,-226,109,355,486,-98,141,539,207,-198,-3,146,-31,-22,5,302,52,-194,195,16,30,-164,47,14,127,-92,14,30,158,-163
|
| 75 |
+
Operating Cash Flow,584,812,1070,669,434,830,1068,725,354,794,1228,843,362,778,1288,1191,356,683,1417,651,205,447,842,470,368,449,824,504,187,565,561,445,157,407,546,533,215,347,574,523,101
|
| 76 |
+
Operating Cash Flow Growth,34.47%,-2.22%,0.21%,-7.62%,22.47%,4.62%,-13.03%,-14.07%,-2.03%,2.01%,-4.67%,-29.16%,1.53%,13.82%,-9.09%,82.74%,74.22%,52.87%,68.31%,38.74%,-44.40%,-0.46%,2.18%,-6.84%,96.39%,-20.50%,46.77%,13.18%,19.01%,39.00%,2.85%,-16.42%,-26.93%,17.15%,-4.89%,1.96%,112.63%,-7.52%,55.06%,12.83%,-32.74%
|
| 77 |
+
Capital Expenditures,-305,-235,-347,-235,-264,-227,-366,-171,-155,-104,-342,-149,-94,-88,-217,-134,-125,-115,-174,-83,-88,-101,-182,-118,-92,-98,-195,-79,-103,-110,-193,-143,-118,-98,-189,-111,-99,-86,-183,-112,-91
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-8,-31,-36,-146,-1,-43,-45,-39,-13,-10,-4,-1,-26,-3,-26,4,7,5,-76,10,4,10,-25,9,8,6,-24,7,7,-25,0,-15,15,-2,0,-4,-1,-5,0,-1,1
|
| 80 |
+
Other Investing Activities,15,0,12,9,-9,0,14,1,12,0,58,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,1,0,0,0,0,0,-10,0,0,0
|
| 81 |
+
Investing Cash Flow,-298,-266,-370,-372,-273,-271,-397,-209,-156,-114,-287,-149,-120,-91,-243,-130,-118,-110,-250,-73,-84,-91,-207,-109,-84,-92,-219,-72,-96,-135,-194,-157,-103,-100,-190,-116,-100,-101,-183,-113,-91
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-298,-504,-682,-672,-165,-1445,-972,-818,-868,-859,-984,-868,-1515,-879,-834,-845,-862,-650,12,-158,-275,-441,-668,-409,-287,-452,-645,-395,-117,-346,-216,-264,-180,-357,-341,-513,-144,-375,-421,-496,-8
|
| 84 |
+
Debt Issued / Paid,13,-38,16,343,23,903,312,276,703,184,52,197,551,-14,-15,-266,-15,-14,92,-37,148,65,38,35,-59,137,38,-106,56,-117,-86,-7,142,61,-39,103,81,118,105,78,17
|
| 85 |
+
Other Financing Activities,-3,4,1,3,1,-10,-12,-2,-4,-1,-7,0,0,-3,0,0,0,0,-35,-14,0,0,-1,-8,0,0,0,0,0,-1,0,-5,0,-2,0,-8,0,0,-45,9,17
|
| 86 |
+
Financing Cash Flow,-288,-538,-665,-326,-141,-552,-672,-544,-169,-676,-940,-671,-964,-896,-849,-1110,-877,-663,69,-209,-127,-376,-631,-382,-346,-316,-607,-501,-61,-464,-302,-275,-39,-298,-379,-417,-63,-257,-361,-409,26
|
| 87 |
+
Net Cash Flow,-3,6,23,-29,21,6,2,-26,31,5,1,24,-722,-210,196,-51,-638,-87,1242,356,-5,-18,2,-22,-56,34,-1,-70,31,-36,66,16,15,6,-24,5,42,-10,22,2,34
|
| 88 |
+
Free Cash Flow,279,577,723,434,171,603,702,554,200,689,886,695,268,690,1071,1057,231,568,1243,569,116,346,660,352,276,352,629,425,84,455,368,303,40,309,357,421,116,261,391,410,10
|
| 89 |
+
Free Cash Flow Growth,63.65%,-4.36%,3.09%,-21.52%,-14.55%,-12.51%,-20.82%,-20.31%,-25.41%,-0.15%,-17.23%,-34.26%,15.73%,21.51%,-13.86%,85.78%,98.95%,64.15%,88.37%,61.69%,-57.86%,-1.59%,4.92%,-17.22%,226.83%,-22.73%,70.71%,40.33%,113.22%,47.31%,3.31%,-28.13%,-66.01%,18.56%,-8.78%,2.68%,1048.66%,-7.85%,99.01%,12.81%,-86.14%
|
| 90 |
+
Free Cash Flow Margin,7.06%,13.48%,11.66%,10.26%,4.42%,14.39%,12.33%,13.53%,5.41%,17.30%,16.57%,17.97%,7.94%,18.82%,21.80%,28.94%,7.94%,18.01%,27.35%,20.46%,4.62%,12.39%,16.55%,12.64%,11.25%,13.31%,17.67%,15.97%,3.50%,17.58%,10.49%,11.56%,1.73%,12.52%,10.49%,16.24%,5.16%,10.92%,11.88%,16.46%,0.47%
|
| 91 |
+
Free Cash Flow Per Share,16.62,34.1,42.41,25.15,9.85,34.05,38.71,30.1,10.67,36.26,45.56,35.08,13.04,32.89,49.83,48.13,10.21,24.46,53.13,24.32,4.93,14.5,26.96,14.16,10.96,13.72,23.92,15.78,3.08,16.47,13.15,10.68,1.38,10.67,12.15,14.13,3.86,8.54,12.66,12.97,0.32
|
| 92 |
+
Market Capitalization,58042,52393,54349,51082,46342,46455,44544,49519,47171,46710,42152,39698,40219,38994,33362,33214,26097,25822,27777,24705,24848,27732,27023,25718,22031,21163,20370,17484,19790,17305,14827,20036,21198,21797,22025,23177,22041,23895,22425,21766,19729
|
| 93 |
+
Market Cap Growth,25.25%,12.78%,22.01%,3.16%,-1.76%,-0.55%,5.67%,24.74%,17.29%,19.79%,26.35%,19.52%,54.11%,51.01%,20.11%,34.44%,5.03%,-6.89%,2.79%,-3.94%,12.79%,31.04%,32.66%,47.10%,11.33%,22.30%,37.38%,-12.74%,-6.64%,-20.61%,-32.68%,-13.55%,-3.82%,-8.78%,-1.78%,6.48%,11.72%,31.02%,27.66%,22.24%,8.57%
|
| 94 |
+
Enterprise Value,70107,64354,66302,63069,57867,57955,55110,59729,57042,55879,51091,48421,48731,46192,40330,40357,33406,32443,34265,32332,32876,35601,32053,30696,26947,26067,25158,22220,24545,22030,19615,24962,26139,26599,26760,27917,26678,28484,26875,26146,24026
|
| 95 |
+
PE Ratio,22.27,19.89,20.41,19.46,17.68,17.99,17.62,20.02,19.5,19.35,17.35,16.5,16.7,17.08,15.37,15.63,13.94,14.15,16.03,15.86,15.33,17.16,16.71,17.71,15.59,15.03,15.23,12.75,14.81,13.48,11.58,15.73,16.7,17.29,17.75,19.07,18.41,20.25,19.33,19.22,17.79
|
| 96 |
+
PS Ratio,3.11,2.82,2.94,2.84,2.6,2.63,2.55,2.89,2.79,2.82,2.59,2.51,2.58,2.58,2.28,2.33,1.95,1.99,2.2,2.05,2.06,2.31,2.28,2.25,1.95,1.88,1.82,1.57,1.78,1.57,1.36,1.86,1.97,2.03,2.07,2.2,2.11,2.32,2.2,2.19,2.01
|
| 97 |
+
PB Ratio,-13.02,-11.21,-11.44,-10.56,-9.58,-8.91,-10.24,-11.51,-11.27,-12.17,-11.91,-11.72,-12.82,-18.35,-18.56,-18.84,-17.13,-25.14,-31.64,-15.13,-14.52,-15.61,-15.77,-16.18,-13.82,-12.76,-13.4,-12.84,-14.87,-11.35,-10.38,-11.69,-11.6,-11.5,-12.32,-12.44,-12.66,-13.44,-13.18,-13.25,-13.43
|
| 98 |
+
P/FCF Ratio,28.82,27.5,28.14,26.75,22.84,22.57,20.77,21.26,19.1,18.41,16.6,14.58,13.04,12.79,11.4,10.72,9.99,10.34,12.21,14.61,16.86,16.98,16.49,15.99,13.1,14.2,12.78,13.12,16.35,14.84,14.54,19.88,18.82,18.11,19.07,19.49,18.71,22.29,20.5,24.19,23.13
|
| 99 |
+
P/OCF Ratio,18.51,17.55,18.09,17.02,15.16,15.6,15.15,15.97,14.65,14.48,13.13,12.14,11.11,10.79,9.48,9.11,8.4,8.73,10.21,11.52,12.66,13.04,12.7,12.19,10.27,10.77,9.79,9.62,11.25,10.01,9.44,12.88,12.91,12.82,13.42,13.89,13.29,15.47,14.26,15.9,15.06
|
| 100 |
+
Debt/Equity,-2.77,-2.62,-2.58,-2.53,-2.45,-2.26,-2.49,-2.44,-2.43,-2.46,-2.6,-2.65,-2.79,-3.84,-4.53,-4.6,-5.47,-8.07,-9.38,-4.98,-4.78,-4.52,-3.04,-3.24,-3.21,-3.11,-3.29,-3.64,-3.79,-3.27,-3.56,-3.01,-2.82,-2.64,-2.75,-2.66,-2.78,-2.67,-2.72,-2.76,-3.03
|
| 101 |
+
Quick Ratio,0.1,0.09,0.1,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.08,0.17,0.21,0.19,0.2,0.31,0.34,0.13,0.09,0.08,0.09,0.09,0.09,0.1,0.09,0.1,0.12,0.1,0.12,0.1,0.1,0.1,0.1,0.11,0.1,0.09,0.09,0.08,0.08
|
| 102 |
+
Current Ratio,0.84,0.84,0.84,0.79,0.82,0.79,0.8,0.79,0.79,0.76,0.77,0.78,0.77,0.79,0.87,0.89,0.93,1.06,1.08,0.94,0.92,0.88,0.91,0.94,0.94,0.93,0.92,0.95,0.98,0.93,0.97,0.94,0.94,0.9,0.9,0.91,0.84,0.85,0.84,0.84,0.85
|
| 103 |
+
Return on Invested Capital (ROIC),37.74%,39.59%,40.30%,39.72%,41.78%,43.41%,42.70%,43.40%,43.43%,46.03%,45.56%,45.60%,45.58%,40.35%,36.65%,35.94%,29.83%,27.35%,25.69%,26.33%,27.42%,28.26%,50.53%,44.69%,44.03%,45.13%,43.11%,42.58%,40.08%,40.21%,37.88%,39.91%,41.10%,43.72%,42.62%,42.45%,41.61%,42.86%,43.00%,42.60%,40.61%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,3.27%,4.74%,6.10%,6.44%,7.80%,7.18%,7.04%,7.01%,8.61%,9.09%,9.10%,9.33%,8.68%,9.12%,7.81%,5.51%,4.11%,2.92%,4.44%,6.17%,5.78%,6.15%,6.22%,7.08%,8.03%,7.11%,6.19%,5.78%,4.97%,5.41%,4.75%,4.60%,4.67%,4.61%,5.17%,5.87%,5.41%,4.95%,5.00%,4.20%,5.02%
|
| 107 |
+
Total Return,3.27%,4.74%,6.10%,6.44%,7.80%,7.18%,7.04%,7.01%,8.61%,9.09%,9.10%,9.33%,8.68%,9.12%,7.81%,5.51%,4.11%,2.92%,4.44%,6.17%,5.78%,6.15%,6.22%,7.08%,8.03%,7.11%,6.19%,5.78%,4.97%,5.41%,4.75%,4.60%,4.67%,4.61%,5.17%,5.87%,5.41%,4.95%,5.00%,4.20%,5.02%
|