Becton, Dickinson and Company (BDX)

Category: Company Returns Sector: Healthcare Industry: Medical - Instruments & Supplies Live Price: $207.11

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	1,622M	1,748M	1,323M	1,256M	1,208M	1,071M	942M	1,678M	1,726M	1,678M	1,705M	1,484M	1,779M	2,092M	874M	1,233M	311M	1,100M	976M	695M	1,185M	1,293M	1,170M	1,271M	1,318M	1,232M	1,127M	890M	752M	722M	467M	547M	480M	402M	393M	276M	237M	300M	284M
Revenue	20,463M	19,878M	17,331M	14,359M	12,434M	10,848M	9,564M	21,839M	20,178M	21,839M	20,178M	19,372M	18,870M	19,131M	16,074M	17,290M	15,983M	12,093M	12,483M	10,282M	8,446M	8,054M	7,708M	7,584M	7,124M	6,987M	7,075M	6,360M	5,738M	5,415M	4,935M	4,464M	3,960M	3,754M	3,618M	3,418M	3,117M	2,811M	2,770M
Return on Revenue	7.93%	8.83%	7.56%	9.62%	11.18%	11.26%	10.96%	7.68%	8.55%	7.68%	8.45%	7.66%	9.43%	10.94%	5.44%	7.13%	1.95%	9.10%	7.82%	6.76%	14.03%	16.05%	15.18%	16.76%	18.49%	17.63%	15.93%	13.99%	13.11%	13.34%	9.47%	12.26%	12.12%	10.70%	10.86%	8.07%	7.59%	10.68%	10.24%
Cost of Revenue	11,390M	11,013M	9,468M	7,711M	6,586M	5,726M	4,997M	11,915M	11,025M	11,915M	11,053M	11,202M	10,393M	10,500M	9,276M	9,002M	8,714M	6,128M	6,492M	5,587M	4,145M	3,883M	3,755M	3,625M	3,428M	3,312M	3,447M	3,072M	2,793M	2,662M	2,500M	2,297M	2,049M	1,913M	1,560M	1,453M	1,312M	1,204M	1,229M
Return on Cost of Revenue	14.25%	15.96%	13.95%	18.67%	22.21%	22.33%	22.28%	14.08%	15.66%	14.08%	15.43%	13.25%	17.12%	19.92%	9.42%	13.70%	3.57%	17.95%	15.03%	12.44%	28.59%	33.30%	31.16%	35.06%	38.43%	37.19%	32.70%	28.97%	26.93%	27.13%	18.69%	23.82%	23.42%	20.99%	25.18%	18.98%	18.03%	24.94%	23.08%
Gross Profit	9,073M	8,865M	7,864M	6,648M	5,847M	5,122M	4,568M	9,924M	9,153M	9,924M	9,125M	8,170M	8,477M	8,631M	6,798M	8,288M	7,269M	5,965M	5,991M	4,695M	4,301M	4,171M	3,953M	3,959M	3,696M	3,675M	3,628M	3,288M	2,945M	2,753M	2,434M	2,167M	1,911M	1,841M	2,058M	1,966M	1,805M	1,607M	1,541M
Return on Gross Profit	17.92%	19.80%	16.57%	20.05%	22.68%	22.85%	21.82%	16.91%	18.86%	16.91%	18.68%	18.16%	20.99%	24.24%	12.86%	14.88%	4.28%	18.44%	16.29%	14.80%	27.55%	31.00%	29.60%	32.10%	35.65%	33.51%	31.06%	27.07%	25.55%	26.24%	19.20%	25.25%	25.12%	21.82%	19.09%	14.03%	13.11%	18.67%	18.40%
R&D Expenses	1,230M	1,245M	1,093M	903M	772M	663M	582M	1,264M	1,190M	1,264M	1,190M	1,237M	1,256M	1,279M	1,039M	1,062M	1,004M	770M	828M	632M	550M	494M	472M	470M	423M	405M	396M	360M	302M	272M	236M	224M	207M	212M	224M	254M	218M	181M	0M
Return on R&D Expenses	132.00%	140.24%	119.31%	153.24%	184.80%	193.02%	179.48%	132.75%	145.04%	132.75%	143.28%	119.97%	141.64%	163.57%	84.12%	116.10%	30.98%	142.86%	117.87%	109.97%	215.45%	261.74%	247.88%	270.43%	311.66%	304.42%	284.86%	247.20%	249.20%	265.90%	198.35%	243.96%	231.65%	189.61%	175.57%	108.54%	108.58%	166.17%	0.00%
SG&A Expenses	4,951M	4,856M	4,273M	3,574M	3,086M	2,706M	2,403M	5,277M	4,858M	5,277M	4,857M	4,719M	4,709M	4,719M	4,185M	4,332M	4,016M	2,909M	3,005M	2,563M	2,145M	2,422M	1,923M	1,824M	1,691M	1,681M	1,696M	1,602M	1,448M	1,450M	1,311M	1,181M	1,008M	983M	974M	932M	862M	766M	909M
Return on SG&A Expenses	32.78%	36.09%	30.78%	38.27%	44.96%	44.78%	42.91%	31.80%	35.53%	31.80%	35.10%	31.45%	37.78%	44.33%	20.88%	28.46%	7.74%	37.81%	32.48%	27.12%	55.24%	53.39%	60.84%	69.68%	77.92%	73.27%	66.47%	55.54%	51.95%	49.82%	35.64%	46.31%	47.63%	40.85%	40.34%	29.58%	27.46%	39.17%	31.19%
Operating Expenses	6,711M	6,542M	5,989M	4,921M	4,199M	3,648M	3,257M	7,347M	6,558M	7,347M	6,728M	6,059M	6,195M	6,381M	5,886M	6,528M	5,760M	4,443M	4,561M	3,621M	2,695M	2,917M	2,395M	2,293M	2,114M	2,085M	2,091M	2,085M	1,803M	1,722M	1,647M	1,406M	1,236M	1,195M	1,486M	1,445M	1,308M	1,157M	1,110M
Return on Operating Expenses	24.22%	26.84%	21.95%	28.75%	34.55%	34.90%	32.92%	22.84%	26.32%	22.84%	25.34%	24.49%	28.72%	32.78%	14.85%	18.89%	5.40%	24.76%	21.40%	19.19%	43.97%	44.33%	48.85%	55.43%	62.34%	59.06%	53.89%	42.70%	41.72%	41.93%	28.38%	38.92%	38.82%	33.61%	26.44%	19.08%	18.09%	25.95%	25.55%
Operating Income (EBIT)	2,362M	2,324M	1,875M	1,727M	1,648M	1,474M	1,311M	2,578M	2,595M	2,578M	2,397M	2,111M	2,282M	2,250M	912M	1,760M	1,509M	1,522M	1,430M	1,074M	1,606M	1,254M	1,558M	1,666M	1,582M	1,590M	1,537M	1,203M	1,141M	1,030M	787M	761M	674M	646M	572M	521M	496M	451M	431M
Return on Operating Income (EBIT)	68.84%	75.49%	70.45%	73.16%	73.57%	72.24%	70.26%	65.09%	66.51%	65.09%	71.13%	70.30%	77.96%	92.98%	95.83%	70.06%	20.61%	72.27%	68.25%	64.71%	73.79%	103.11%	75.10%	76.29%	83.27%	77.47%	73.33%	73.97%	65.91%	70.11%	59.37%	71.86%	71.16%	62.19%	68.65%	52.94%	47.66%	66.61%	65.75%
Interest Income	83M	55M	46M	43M	38M	30M	25M	38M	163M	38M	163M	49M	16M	9M	7M	12M	65M	76M	21M	15M	46M	40M	50M	43M	35M	33M	39M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	2,830.12%	8,570.71%	7,218.77%	5,859.71%	4,911.23%	3,928.99%	3,274.16%	4,415.79%	1,058.90%	4,415.79%	1,046.01%	3,028.57%	11,118.75%	23,244.44%	12,485.71%	10,275.00%	478.46%	1,447.37%	4,647.62%	4,633.33%	2,576.09%	3,232.50%	2,324.52%	2,941.52%	3,750.78%	3,715.47%	2,862.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	531M	492M	524M	407M	312M	249M	208M	613M	528M	613M	528M	452M	398M	469M	528M	639M	706M	521M	388M	371M	135M	138M	135M	84M	51M	40M	36M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	308.32%	363.60%	268.32%	471.00%	789.29%	631.43%	526.19%	273.74%	326.89%	273.74%	322.92%	328.32%	446.98%	446.06%	165.53%	192.96%	44.05%	211.13%	251.55%	187.33%	877.78%	936.96%	866.67%	1,513.10%	2,570.29%	3,049.35%	3,101.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	-448M	-437M	-479M	-364M	-274M	-219M	-183M	-575M	-365M	-575M	-365M	-403M	-382M	-460M	-521M	-627M	-641M	-445M	-367M	-356M	-89M	-98M	-85M	-41M	-16M	-7M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-375.73%	-409.54%	-297.37%	-686.42%	89.22%	71.38%	59.48%	-291.83%	-472.88%	-291.83%	-467.12%	-368.24%	-465.71%	-454.78%	-167.75%	-196.65%	-48.52%	-247.19%	-265.94%	-195.22%	-1,331.46%	-1,319.39%	-1,376.47%	-3,100.00%	-8,166.67%	-17,008.74%	37,256.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	960M	956M	970M	734M	554M	451M	390M	1,271M	926M	1,271M	757M	852M	881M	1,018M	1,019M	1,211M	977M	991M	723M	691M	173M	187M	171M	89M	32M	18M	-5M	-1M	16M	25M	34M	39M	47M	69M	52M	148M	156M	28M	38M
Return on Unusual Items	177.14%	187.77%	140.43%	333.22%	-6,171.82%	-4,649.19%	-3,776.86%	132.02%	186.39%	132.02%	225.23%	174.18%	201.93%	205.50%	85.77%	101.82%	31.83%	111.00%	134.99%	100.58%	684.97%	691.44%	685.55%	1,431.45%	4,147.21%	6,718.32%	-24,682.35%	-119,467.52%	4,849.66%	2,852.99%	1,358.77%	1,392.92%	1,021.04%	581.01%	750.03%	186.03%	152.15%	1,079.50%	756.27%
EBT Excluding Unusual Items	890M	849M	414M	623M	815M	791M	713M	611M	1,108M	611M	1,248M	810M	902M	674M	-605M	-35M	196M	-15M	351M	48M	1,349M	978M	1,301M	1,529M	1,535M	1,560M	1,543M	1,205M	1,110M	980M	718M	683M	580M	508M	468M	224M	185M	395M	356M
Return on EBT Excluding Unusual Items	198.15%	220.41%	-946.18%	-508.06%	-362.07%	-274.43%	-212.35%	274.63%	155.78%	274.63%	136.62%	183.21%	197.23%	310.39%	-144.46%	-3,522.86%	158.67%	-7,333.33%	278.06%	1,447.92%	87.84%	132.21%	89.91%	83.11%	85.84%	78.94%	73.04%	73.88%	67.75%	73.74%	65.06%	80.13%	82.69%	79.12%	84.03%	122.86%	127.62%	75.99%	79.60%
Pre-Tax Income	1,850M	1,805M	1,384M	1,357M	1,368M	1,242M	1,103M	1,882M	2,034M	1,882M	2,005M	1,662M	1,783M	1,692M	414M	1,176M	1,173M	976M	1,074M	739M	1,522M	1,165M	1,472M	1,618M	1,567M	1,579M	1,538M	1,204M	1,126M	1,005M	753M	722M	627M	577M	520M	373M	341M	423M	394M
Return on Pre-Tax Income	87.83%	97.38%	103.30%	98.26%	92.50%	88.23%	85.59%	89.16%	84.86%	89.16%	85.04%	89.29%	99.78%	123.64%	211.11%	104.85%	26.51%	112.70%	90.88%	94.05%	77.86%	110.99%	79.48%	78.55%	84.10%	78.02%	73.26%	73.93%	66.82%	71.88%	62.08%	75.77%	76.50%	69.64%	75.57%	73.99%	69.40%	71.00%	72.02%
Income Tax Expense	212M	174M	171M	207M	253M	240M	218M	204M	307M	204M	300M	132M	148M	88M	62M	-57M	862M	-124M	97M	44M	337M	236M	363M	417M	452M	411M	423M	348M	311M	313M	170M	167M	148M	138M	127M	97M	104M	123M	110M
Return on Income Tax Expense	838.37%	1,218.88%	549.61%	573.49%	497.90%	456.21%	424.27%	822.55%	562.21%	822.55%	568.33%	1,124.24%	1,202.03%	2,377.27%	1,409.68%	-2,163.16%	36.08%	-887.10%	1,006.19%	1,579.55%	351.63%	547.88%	322.31%	304.80%	291.57%	299.48%	266.72%	255.92%	242.05%	231.07%	274.35%	327.52%	324.06%	290.32%	309.28%	284.52%	226.85%	244.78%	257.35%
Depreciation and Amortization	2,345M	2,299M	2,004M	1,536M	1,266M	1,080M	940M	2,462M	2,144M	2,462M	2,286M	2,288M	2,229M	2,230M	2,115M	2,253M	1,978M	1,088M	1,114M	891M	562M	546M	511M	494M	491M	465M	477M	441M	402M	387M	357M	336M	297M	306M	288M	259M	229M	210M	201M
Return on Depreciation and Amortization	69.20%	76.24%	68.17%	112.91%	142.58%	145.00%	141.86%	68.16%	80.50%	68.16%	74.58%	64.86%	79.81%	93.81%	41.32%	54.73%	15.72%	101.10%	87.61%	78.00%	210.85%	236.81%	228.96%	257.29%	268.13%	265.09%	236.21%	201.67%	186.98%	186.39%	130.84%	162.93%	161.84%	131.39%	136.30%	106.49%	103.45%	143.04%	141.45%
EBITDA	4,726M	4,596M	3,912M	3,300M	2,956M	2,588M	2,278M	4,957M	4,706M	4,957M	4,819M	4,402M	4,410M	4,391M	3,057M	4,068M	3,857M	2,585M	2,576M	2,001M	2,219M	1,849M	2,118M	2,196M	2,109M	2,084M	2,052M	1,767M	1,597M	1,418M	1,144M	1,097M	971M	952M	861M	780M	725M	660M	632M
Return on EBITDA	34.31%	38.19%	33.83%	40.63%	44.17%	44.67%	44.03%	33.85%	36.68%	33.85%	35.38%	33.71%	40.34%	47.64%	28.59%	30.31%	8.06%	42.55%	37.89%	34.73%	53.40%	69.93%	55.24%	57.88%	62.46%	59.11%	54.93%	50.38%	47.10%	50.95%	40.84%	49.87%	49.43%	42.21%	45.66%	35.36%	32.63%	45.45%	44.89%
NOPAT	2,093M	2,101M	1,654M	1,481M	1,366M	1,209M	1,067M	2,299M	2,203M	2,299M	2,038M	1,943M	2,093M	2,133M	775M	1,845M	400M	1,715M	1,301M	1,010M	1,250M	1,000M	1,174M	1,237M	1,126M	1,176M	1,115M	856M	826M	710M	609M	585M	515M	491M	432M	385M	345M	320M	311M
Return on NOPAT	77.67%	83.22%	81.25%	87.19%	91.29%	90.91%	89.63%	73.00%	78.34%	73.00%	83.65%	76.36%	85.01%	98.08%	112.71%	66.82%	77.73%	64.13%	75.03%	68.81%	94.77%	129.30%	99.68%	102.78%	117.02%	104.77%	101.10%	104.02%	91.04%	101.77%	76.73%	93.50%	93.15%	81.81%	90.85%	71.54%	68.67%	93.83%	91.31%
Owner's Earnings	3,181M	3,143M	2,469M	2,019M	1,743M	1,508M	1,269M	3,380M	3,145M	3,380M	3,266M	2,898M	3,035M	3,134M	2,218M	2,529M	1,394M	1,461M	1,372M	953M	1,094M	1,251M	1,127M	1,170M	1,187M	1,001M	953M	753M	675M	792M	559M	630M	525M	337M	305M	-151M	-253M	139M	322M
Return on Owner's Earnings	51.02%	55.69%	53.53%	68.82%	80.71%	83.46%	74.79%	49.64%	54.88%	49.64%	52.20%	51.21%	58.62%	66.75%	39.40%	48.75%	22.31%	75.29%	71.14%	72.93%	108.32%	103.36%	103.79%	108.65%	110.98%	123.02%	118.24%	118.25%	111.40%	91.18%	83.63%	86.77%	91.40%	119.33%	128.91%	-182.34%	-93.67%	216.21%	88.16%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	1,622M	1,748M	1,323M	1,256M	1,208M	1,071M	942M	1,678M	1,705M	1,484M	1,779M	2,092M	874M	1,233M	311M	1,100M	976M	695M	1,185M	1,293M	1,170M	1,271M	1,318M	1,232M	1,127M	890M	752M	722M	467M	547M	480M	402M	393M	276M	237M	300M	284M
Cash & Cash Equivalents	1,328M	1,455M	2,749M	2,368M	2,023M	1,723M	1,451M	851M	1,717M	1,416M	1,006M	2,283M	2,825M	536M	1,140M	14,179M	1,541M	1,424M	1,861M	1,890M	1,671M	1,175M	1,216M	1,394M	830M	511M	1,000M	1,043M	719M	520M	243M	82M	49M	60M	83M	113M	135M
Return on Cash & Cash Equivalents	133.76%	133.95%	102.91%	92.54%	98.49%	115.83%	163.83%	197.18%	99.30%	104.80%	176.84%	91.63%	30.94%	230.04%	27.28%	7.76%	63.34%	48.81%	63.68%	68.41%	70.01%	108.14%	108.36%	88.33%	135.70%	174.01%	75.21%	69.26%	64.97%	105.23%	197.43%	489.05%	798.64%	460.27%	284.03%	266.52%	209.76%
Short-Term Investments	154M	96M	95M	236M	254M	209M	174M	8M	445M	8M	8M	12M	20M	30M	17M	37M	366M	95M	884M	718M	510M	388M	528M	552M	200M	158M	106M	87M	32M	0M	2M	5M	6M	5M	0M	0M	0M
Return on Short-Term Investments	13,302.72%	15,915.80%	9,312.80%	6,315.39%	4,851.88%	5,362.27%	4,899.60%	20,975.00%	383.15%	18,550.00%	22,237.50%	17,433.33%	4,370.00%	4,110.00%	1,829.41%	2,972.97%	266.67%	731.58%	134.05%	180.08%	229.61%	327.55%	249.45%	223.29%	563.66%	563.17%	707.12%	832.02%	1,455.22%	0.00%	25,944.97%	8,786.96%	7,065.22%	5,865.96%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	1,482M	1,551M	2,845M	2,604M	2,278M	1,932M	1,625M	859M	2,162M	1,424M	1,014M	2,295M	2,845M	566M	1,157M	14,216M	1,907M	1,519M	2,745M	2,608M	2,181M	1,563M	1,744M	1,946M	1,030M	670M	1,107M	1,130M	751M	520M	245M	87M	55M	65M	83M	113M	135M
Return on Cash & Short-Term Investments	126.14%	129.00%	97.94%	83.52%	85.10%	103.70%	149.90%	195.34%	78.86%	104.21%	175.44%	91.15%	30.72%	217.84%	26.88%	7.74%	51.18%	45.75%	43.17%	49.58%	53.65%	81.30%	75.54%	63.30%	109.37%	132.94%	67.98%	63.93%	62.20%	105.23%	195.94%	463.27%	717.53%	426.78%	284.03%	266.52%	209.76%
Net Receivables	2,854M	2,620M	2,353M	2,008M	1,777M	1,579M	1,432M	2,994M	3,033M	2,534M	2,191M	2,350M	2,398M	2,345M	2,319M	1,744M	1,618M	1,693M	1,187M	1,240M	1,250M	1,229M	1,205M	1,169M	1,079M	1,083M	886M	843M	807M	772M	746M	768M	752M	813M	727M	596M	580M
Return on Net Receivables	56.94%	68.21%	56.69%	67.27%	74.77%	73.06%	68.15%	56.05%	56.21%	58.56%	81.20%	89.02%	36.45%	52.58%	13.41%	63.07%	60.32%	41.05%	99.83%	104.27%	93.60%	103.45%	109.31%	105.39%	104.44%	82.17%	84.93%	85.70%	57.89%	70.86%	64.34%	52.30%	52.27%	33.93%	32.56%	50.38%	48.87%
Inventory	3,670M	3,395M	2,829M	2,375M	2,047M	1,786M	1,578M	3,894M	3,843M	3,273M	3,224M	2,743M	2,743M	2,579M	2,451M	1,818M	1,719M	1,959M	1,495M	1,402M	1,241M	1,245M	1,145M	1,157M	1,080M	1,052M	876M	776M	739M	795M	698M	708M	679M	643M	537M	438M	403M
Return on Inventory	44.27%	52.85%	47.39%	58.48%	68.68%	68.97%	66.94%	43.09%	44.37%	45.34%	55.18%	76.27%	31.86%	47.81%	12.69%	60.51%	56.78%	35.48%	79.26%	92.23%	94.30%	102.09%	115.04%	106.47%	104.31%	84.61%	85.90%	93.08%	63.27%	68.81%	68.80%	56.75%	57.89%	42.91%	44.08%	68.47%	70.46%
Other Current Assets	1,461M	988M	596M	406M	305M	254M	241M	1,508M	1,430M	1,445M	153M	402M	92M	55M	233M	0M	643M	0M	1M	0M	135M	0M	0M	0M	0M	0M	0M	0M	64M	195M	0M	0M	176M	164M	196M	166M	159M
Return on Other Current Assets	111.07%	403.27%	549.34%	8,324.01%	6,243.00%	5,034.96%	4,224.86%	111.27%	119.23%	102.70%	1,162.75%	520.40%	950.00%	2,241.82%	133.48%	0.00%	151.79%	0.00%	118,500.00%	0.00%	866.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	733.82%	280.11%	0.00%	0.00%	223.84%	168.01%	120.65%	180.78%	178.59%
Total Current Assets	9,466M	9,076M	9,340M	8,096M	7,026M	6,087M	5,322M	9,255M	10,468M	8,676M	8,141M	8,838M	8,969M	6,644M	7,411M	18,633M	6,367M	6,045M	6,131M	5,873M	5,322M	4,668M	4,505M	4,647M	3,615M	3,131M	3,185M	2,975M	2,641M	2,339M	1,929M	1,763M	1,661M	1,684M	1,543M	1,313M	1,277M
Return on Total Current Assets	17.17%	19.41%	15.08%	16.86%	19.59%	20.19%	20.18%	18.13%	16.29%	17.10%	21.85%	23.67%	9.74%	18.56%	4.20%	5.90%	15.33%	11.50%	19.33%	22.02%	21.98%	27.23%	29.25%	26.50%	31.18%	28.43%	23.62%	24.28%	17.70%	23.39%	24.89%	22.78%	23.66%	16.37%	15.34%	22.86%	22.21%
Property, Plant & Equipment	6,792M	6,478M	5,789M	5,036M	4,449M	3,925M	3,498M	6,997M	6,821M	6,557M	6,012M	6,003M	5,923M	5,659M	5,375M	4,638M	3,901M	4,060M	3,605M	3,476M	3,304M	3,211M	3,100M	2,967M	2,744M	2,497M	2,134M	1,934M	1,881M	1,845M	1,766M	1,716M	1,576M	1,431M	1,303M	1,251M	1,244M
Return on Property, Plant & Equipment	23.87%	27.21%	22.71%	25.95%	29.26%	29.11%	27.90%	23.98%	25.00%	22.63%	29.59%	34.85%	14.76%	21.79%	5.79%	23.72%	25.02%	17.12%	32.87%	37.20%	35.41%	39.58%	42.50%	41.52%	41.06%	35.64%	35.26%	37.35%	24.85%	29.65%	27.18%	23.41%	24.93%	19.26%	18.16%	23.99%	22.80%
Goodwill	28,003M	26,503M	21,810M	15,327M	11,655M	9,341M	7,784M	33,023M	26,465M	24,522M	24,621M	23,886M	23,620M	23,376M	23,600M	7,563M	7,419M	7,537M	1,090M	1,109M	1,076M	991M	764M	622M	626M	621M	565M	0M	0M	0M	0M	431M	0M	0M	0M	0M	0M
Return on Goodwill	5.86%	6.71%	7.16%	36.20%	68.50%	58.52%	48.77%	5.08%	6.44%	6.05%	7.23%	8.76%	3.70%	5.27%	1.32%	14.54%	13.16%	9.22%	108.72%	116.59%	108.73%	128.24%	172.47%	198.05%	180.10%	143.23%	133.11%	0.00%	0.00%	0.00%	0.00%	93.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	8,286M	9,990M	10,743M	7,961M	6,126M	5,035M	4,293M	2,994M	10,917M	10,947M	12,309M	12,784M	13,813M	14,977M	16,441M	5,893M	6,351M	7,387M	1,126M	1,206M	1,159M	1,115M	793M	604M	572M	613M	526M	572M	755M	649M	902M	469M	639M	1,035M	746M	332M	176M
Return on Intangible Assets	28.41%	23.21%	16.65%	40.22%	72.93%	74.80%	74.72%	56.05%	15.62%	13.56%	14.45%	16.36%	6.33%	8.23%	1.89%	18.67%	15.37%	9.41%	105.24%	107.21%	100.96%	113.97%	166.07%	203.95%	197.13%	145.09%	143.11%	126.36%	61.89%	84.36%	53.20%	85.58%	61.48%	26.65%	31.70%	90.42%	161.23%
Long-Term Investments	0M	0M	83M	131M	98M	78M	65M	0M	0M	0M	0M	0M	0M	0M	0M	38M	796M	1,118M	9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	0.00%	0.00%	301.73%	1,083.08%	812.31%	649.85%	541.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,894.74%	122.61%	62.16%	13,166.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	2,583M	2,393M	1,761M	1,350M	1,122M	981M	869M	3,056M	2,615M	2,078M	1,848M	2,368M	1,687M	1,088M	1,078M	969M	824M	717M	488M	487M	500M	445M	488M	465M	356M	467M	415M	257M	475M	495M	444M	423M	629M	288M	254M	185M	193M
Return on Other Non-Current Assets	63.84%	75.23%	80.21%	128.48%	157.52%	153.74%	146.80%	54.91%	65.20%	71.41%	96.27%	88.34%	51.81%	113.33%	28.85%	113.52%	118.45%	96.93%	242.83%	265.50%	234.00%	285.87%	270.23%	264.69%	316.28%	190.75%	181.31%	281.06%	98.39%	110.43%	108.16%	95.06%	62.43%	95.90%	93.08%	162.13%	146.94%
Other Assets	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	3M	1M	0M	1M	-1M	1M	-1M	0M	-2M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	53,700.00%	37,310.00%	16,613.33%	12,460.00%	9,968.00%	8,306.67%	0.00%	0.00%	0.00%	59,300.00%	209,200.00%	0.00%	123,300.00%	-31,100.00%	110,000.00%	-97,600.00%	0.00%	-59,250.00%	-64,650.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	45,664M	45,365M	40,178M	29,800M	23,447M	19,377M	16,524M	46,070M	46,818M	44,104M	44,790M	45,041M	45,043M	45,100M	46,494M	19,101M	19,221M	20,819M	6,319M	6,278M	6,039M	5,762M	5,145M	4,658M	4,298M	4,199M	3,639M	3,157M	3,111M	3,069M	3,112M	3,039M	2,844M	2,753M	2,303M	1,768M	1,613M
Return on Total Non-Current Assets	3.55%	3.85%	3.54%	7.97%	11.99%	12.96%	13.09%	3.64%	3.64%	3.36%	3.97%	4.64%	1.94%	2.73%	0.67%	5.76%	5.08%	3.34%	18.75%	20.60%	19.37%	22.06%	25.61%	26.44%	26.22%	21.20%	20.67%	22.87%	15.02%	17.83%	15.42%	13.22%	13.81%	10.01%	10.27%	16.98%	17.58%
Total Assets	55,130M	54,441M	49,528M	37,899M	30,476M	25,470M	21,850M	55,325M	57,286M	52,780M	52,934M	53,880M	54,012M	51,842M	53,904M	37,734M	25,586M	26,820M	12,447M	12,149M	11,361M	10,430M	9,651M	9,305M	7,913M	7,329M	6,825M	6,072M	5,753M	5,572M	5,040M	4,802M	4,505M	4,437M	3,846M	3,080M	2,890M
Return on Total Assets	2.94%	3.21%	2.74%	4.84%	6.85%	7.39%	7.51%	3.03%	2.98%	2.81%	3.36%	3.88%	1.62%	2.38%	0.58%	2.92%	3.81%	2.59%	9.52%	10.64%	10.30%	12.19%	13.65%	13.24%	14.24%	12.14%	11.02%	11.90%	8.13%	9.82%	9.52%	8.36%	8.72%	6.21%	6.15%	9.74%	9.81%
Accounts Payable	1,179M	1,395M	1,199M	934M	769M	693M	606M	0M	1,896M	1,641M	1,699M	1,739M	1,355M	1,092M	1,106M	797M	665M	631M	401M	333M	350M	305M	325M	264M	261M	267M	244M	1,093M	207M	221M	225M	205M	184M	209M	209M	129M	128M
Return on Accounts Payable	60.12%	81.07%	89.57%	162.72%	219.31%	213.39%	208.28%	0.00%	89.93%	90.43%	104.71%	120.30%	64.50%	112.91%	28.12%	138.02%	146.77%	110.14%	295.51%	388.29%	334.29%	416.95%	404.92%	466.20%	431.99%	333.35%	308.82%	66.09%	225.86%	247.02%	213.66%	195.88%	213.57%	131.66%	113.48%	233.54%	221.56%
Short-Term Debt	1,624M	1,510M	1,337M	1,058M	866M	743M	686M	1,560M	2,170M	1,141M	2,179M	500M	706M	1,309M	2,601M	203M	1,001M	1,452M	203M	207M	405M	235M	203M	403M	201M	208M	427M	207M	49M	122M	435M	454M	638M	631M	385M	132M	227M
Return on Short-Term Debt	105.40%	163.25%	168.56%	251.45%	294.59%	313.50%	278.52%	107.56%	78.57%	130.06%	81.64%	418.40%	123.80%	94.19%	11.96%	541.87%	97.50%	47.87%	583.74%	624.64%	288.89%	541.01%	649.84%	305.64%	559.83%	428.65%	176.09%	349.75%	948.29%	448.70%	110.43%	88.47%	61.61%	43.67%	61.42%	226.66%	124.71%
Tax Payables	102M	128M	172M	121M	92M	74M	61M	0M	168M	139M	157M	178M	144M	140M	343M	176M	274M	33M	26M	19M	4M	11M	29M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	694.17%	878.18%	695.04%	4,138.22%	5,012.67%	4,010.14%	3,341.78%	0.00%	1,014.88%	1,067.63%	1,133.12%	1,175.28%	606.94%	880.71%	90.67%	625.00%	356.20%	2,106.06%	4,557.69%	6,805.26%	30,139.10%	11,514.77%	4,575.67%	33,604.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	2,251M	1,382M	710M	473M	422M	363M	381M	6,753M	0M	1M	0M	156M	0M	0M	1M	0M	189M	-1M	1M	0M	0M	0M	0M	0M	406M	523M	415M	-440M	409M	337M	283M	50M	532M	489M	498M	417M	411M
Return on Other Current Liabilities	49,474.95%	29,953.17%	18,138.23%	15,358.82%	11,550.55%	9,283.77%	7,747.10%	24.85%	0.00%	148,400.00%	0.00%	1,341.03%	0.00%	0.00%	31,100.00%	0.00%	516.40%	-69,500.00%	118,500.00%	0.00%	0.00%	0.00%	0.00%	0.00%	277.33%	170.26%	181.24%	-164.19%	114.30%	162.27%	169.65%	801.24%	73.88%	56.43%	47.49%	71.91%	69.05%
Total Current Liabilities	7,970M	7,669M	6,480M	5,156M	4,263M	3,647M	3,213M	8,313M	8,956M	6,641M	7,811M	6,626M	5,836M	5,655M	7,216M	3,342M	4,400M	4,381M	2,235M	2,130M	1,978M	1,823M	1,672M	1,777M	1,417M	1,479M	1,576M	1,299M	1,050M	1,043M	1,252M	1,265M	1,354M	1,329M	1,092M	678M	766M
Return on Total Current Liabilities	20.52%	23.18%	21.21%	31.37%	40.31%	41.15%	39.38%	20.19%	19.04%	22.35%	22.78%	31.57%	14.98%	21.80%	4.31%	32.91%	22.18%	15.86%	53.02%	60.70%	59.15%	69.71%	78.82%	69.30%	79.56%	60.19%	47.72%	55.59%	44.51%	52.43%	38.32%	31.76%	29.03%	20.74%	21.67%	44.25%	37.02%
Long-Term Debt	16,766M	16,259M	16,471M	12,657M	9,785M	8,028M	6,811M	17,621M	17,940M	14,738M	13,886M	17,110M	17,224M	18,081M	18,894M	18,667M	10,550M	11,370M	3,768M	3,763M	3,761M	2,485M	1,495M	1,488M	953M	956M	957M	1,061M	1,172M	1,184M	803M	783M	780M	954M	765M	665M	468M
Return on Long-Term Debt	9.70%	10.83%	8.28%	15.80%	34.89%	38.52%	39.30%	9.52%	9.50%	10.07%	12.81%	12.23%	5.07%	6.82%	1.65%	5.89%	9.25%	6.11%	31.45%	34.36%	31.11%	51.15%	88.11%	82.74%	118.23%	93.13%	78.61%	68.08%	39.90%	46.20%	59.78%	51.30%	50.40%	28.89%	30.92%	45.10%	60.57%
Capital Lease Obligations	341M	205M	611M	71,639M	137,787M	110,229M	91,858M	0M	0M	1,023M	0M	0M	1,435M	1,272M	1,056M	0M	1,319M	0M	0M	0M	0M	1,068,483M	899,109M	782,034M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	48.35%	29.01%	40.63%	27.10%	20.34%	16.27%	13.56%	0.00%	0.00%	145.06%	0.00%	0.00%	60.91%	96.93%	29.45%	0.00%	74.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.15%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	2,052M	3,073M	2,296M	1,756M	1,427M	1,197M	0M	0M	0M	5,052M	5,209M	5,753M	5,676M	5,743M	1,609M	1,684M	2,430M	383M	408M	262M	226M	150M	114M	143M	88M	185M	148M	89M	119M	105M	90M	86M	41M	49M	45M	35M
Return on Deferred Tax Liabilities	0.00%	15.08%	24.40%	127.21%	303.67%	337.93%	384.90%	0.00%	0.00%	0.00%	35.21%	40.16%	15.19%	21.72%	5.42%	68.37%	57.96%	28.60%	309.40%	316.91%	446.56%	562.70%	878.55%	1,077.28%	790.39%	1,011.26%	407.68%	489.02%	525.73%	459.38%	455.14%	445.70%	454.25%	677.40%	487.84%	671.36%	807.98%
Other Non-Current Liabilities	4,702M	3,254M	2,252M	1,850M	1,531M	1,295M	1,133M	4,002M	4,501M	5,604M	903M	1,258M	1,434M	1,271M	1,057M	1,168M	1,318M	1,132M	1,008M	806M	1,224M	1,068M	899M	782M	465M	445M	270M	341M	374M	329M	392M	336M	329M	344M	327M	307M	295M
Return on Other Non-Current Liabilities	35.43%	93.92%	82.52%	91.94%	120.19%	125.96%	120.49%	41.93%	37.88%	26.48%	197.01%	166.30%	60.95%	97.01%	29.42%	94.18%	74.05%	61.40%	117.56%	160.42%	95.59%	118.95%	146.55%	157.49%	242.37%	200.06%	278.11%	211.85%	124.90%	166.38%	122.57%	119.64%	119.24%	80.12%	72.44%	97.88%	96.07%
Total Non-Current Liabilities	21,469M	21,565M	21,795M	16,803M	13,072M	10,751M	9,142M	21,623M	22,441M	20,342M	19,841M	23,577M	24,411M	25,028M	25,694M	21,444M	13,552M	14,932M	5,159M	4,977M	5,247M	3,779M	2,544M	2,385M	1,561M	1,489M	1,412M	1,549M	1,635M	1,632M	1,300M	1,209M	1,196M	1,339M	1,140M	1,017M	799M
Return on Total Non-Current Liabilities	7.55%	8.10%	6.25%	11.47%	23.04%	25.59%	25.96%	7.76%	7.60%	7.30%	8.97%	8.87%	3.58%	4.93%	1.21%	5.13%	7.20%	4.65%	22.97%	25.98%	22.30%	33.63%	51.78%	51.64%	72.21%	59.79%	53.28%	46.61%	28.59%	33.52%	36.92%	33.23%	32.86%	20.59%	20.75%	29.52%	35.52%
Total Liabilities	29,439M	29,234M	28,275M	21,959M	17,335M	14,397M	12,355M	29,936M	31,397M	26,983M	27,652M	30,203M	30,247M	30,683M	32,910M	24,786M	17,952M	19,313M	7,394M	7,107M	7,225M	5,602M	4,216M	4,162M	2,977M	2,967M	2,988M	2,849M	2,685M	2,675M	2,552M	2,474M	2,549M	2,668M	2,232M	1,695M	1,565M
Return on Total Liabilities	5.51%	5.98%	4.76%	8.29%	13.91%	15.06%	14.95%	5.61%	5.43%	5.50%	6.43%	6.93%	2.89%	4.02%	0.95%	4.44%	5.44%	3.60%	16.03%	18.19%	16.19%	22.69%	31.25%	29.59%	37.85%	29.99%	25.17%	25.35%	17.41%	20.45%	18.80%	16.24%	15.41%	10.33%	10.60%	17.71%	18.13%
Preferred Stock	0M	1M	1M	1M	1M	6M	13M	0M	0M	0M	2M	2M	2M	2M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	31M	34M	38M	41M	44M	47M	49M	51M	53M
Return on Preferred Stock	0.00%	38,710.00%	36,945.00%	24,630.00%	18,472.50%	14,991.80%	12,596.44%	0.00%	0.00%	0.00%	88,950.00%	104,600.00%	43,700.00%	61,650.00%	15,550.00%	55,000.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,500.87%	1,588.06%	1,264.94%	991.05%	901.76%	590.36%	482.86%	587.28%	536.11%
Common Stock	371M	369M	358M	350M	345M	343M	308M	371M	371M	371M	365M	365M	365M	347M	347M	347M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	333M	0M	0M	0M
Return on Common Stock	437.29%	474.48%	366.69%	356.90%	347.62%	309.58%	264.68%	452.29%	459.57%	400.00%	487.40%	573.15%	239.45%	355.33%	89.63%	317.00%	293.09%	208.71%	355.86%	388.29%	351.71%	382.07%	396.08%	370.23%	338.78%	267.55%	226.14%	217.12%	140.50%	164.45%	144.29%	120.74%	118.11%	82.87%	0.00%	0.00%	0.00%
Retained Earnings	16,099M	15,456M	14,141M	13,149M	11,595M	10,063M	8,790M	16,622M	16,139M	15,535M	15,157M	13,826M	12,791M	12,912M	12,594M	13,109M	12,727M	12,314M	12,105M	11,342M	10,435M	9,634M	8,724M	7,753M	6,839M	5,996M	5,346M	4,806M	4,265M	3,951M	3,514M	3,137M	2,836M	2,539M	2,351M	2,250M	2,160M
Return on Retained Earnings	10.07%	11.42%	9.20%	9.55%	10.98%	11.44%	11.57%	10.10%	10.56%	9.55%	11.74%	15.13%	6.83%	9.55%	2.47%	8.39%	7.67%	5.64%	9.79%	11.40%	11.21%	13.19%	15.10%	15.89%	16.48%	14.84%	14.07%	15.03%	10.96%	13.85%	13.66%	12.80%	13.85%	10.86%	10.06%	13.34%	13.13%
Accumulated OCI	-1,717M	-1,745M	-1,912M	-1,590M	-1,238M	-1,047M	-890M	-1,870M	-1,732M	-1,548M	-1,488M	-2,088M	-2,548M	-2,283M	-1,909M	-1,723M	-1,929M	-1,738M	-1,001M	-516M	-802M	-670M	-458M	-373M	-78M	14M	-18M	-173M	-158M	-238M	-445M	-393M	-351M	-197M	0M	0M	0M
Return on Accumulated OCI	-94.68%	-100.76%	-72.28%	-97.82%	-72.68%	-104.25%	-95.27%	-89.73%	-98.44%	-95.87%	-119.56%	-100.19%	-34.30%	-54.01%	-16.29%	-63.84%	-50.60%	-39.99%	-118.38%	-250.58%	-145.89%	-189.70%	-287.74%	-330.49%	-1,454.00%	6,342.43%	-4,256.42%	-417.70%	-294.93%	-229.86%	-107.95%	-102.30%	-111.92%	-139.95%	0.00%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	25,692M	25,207M	21,246M	15,912M	13,120M	11,058M	9,484M	25,390M	25,889M	25,797M	25,282M	23,677M	23,765M	21,082M	20,994M	12,948M	7,634M	7,165M	5,053M	5,042M	4,136M	4,828M	5,435M	5,143M	4,936M	4,362M	3,836M	3,284M	3,068M	2,897M	2,488M	2,329M	1,956M	1,769M	1,614M	1,385M	1,325M
Return on Total Shareholders’ Equity	6.32%	6.96%	6.71%	12.03%	14.58%	15.37%	15.92%	6.61%	6.59%	5.75%	7.04%	8.84%	3.68%	5.85%	1.48%	8.50%	12.78%	9.70%	23.45%	25.64%	28.29%	26.32%	24.24%	23.95%	22.83%	20.40%	19.61%	21.99%	15.24%	18.88%	19.29%	17.25%	20.09%	15.59%	14.66%	21.66%	21.40%
Total Equity	25,692M	25,207M	21,246M	15,912M	13,120M	11,058M	9,484M	25,390M	25,889M	25,797M	25,282M	23,677M	23,765M	21,082M	20,994M	12,948M	7,634M	7,165M	5,053M	5,042M	4,136M	4,828M	5,435M	5,143M	4,936M	4,362M	3,836M	3,284M	3,068M	2,897M	2,488M	2,329M	1,956M	1,769M	1,614M	1,385M	1,325M
Return on Total Equity	6.32%	6.96%	6.71%	12.03%	14.58%	15.37%	15.92%	6.61%	6.59%	5.75%	7.04%	8.84%	3.68%	5.85%	1.48%	8.50%	12.78%	9.70%	23.45%	25.64%	28.29%	26.32%	24.24%	23.95%	22.83%	20.40%	19.61%	21.99%	15.24%	18.88%	19.29%	17.25%	20.09%	15.59%	14.66%	21.66%	21.40%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	154M	96M	179M	367M	353M	287M	240M	8M	445M	8M	8M	12M	20M	30M	17M	75M	1,162M	1,213M	893M	718M	510M	388M	528M	552M	200M	158M	106M	87M	32M	0M	2M	5M	6M	5M	0M	0M	0M
Return on Total Investments	13,302.72%	15,915.80%	9,143.91%	6,157.75%	4,733.65%	5,267.69%	4,820.78%	20,975.00%	383.15%	18,550.00%	22,237.50%	17,433.33%	4,370.00%	4,110.00%	1,829.41%	1,466.67%	83.99%	57.30%	132.70%	180.08%	229.61%	327.55%	249.45%	223.29%	563.66%	563.17%	707.12%	832.02%	1,455.22%	0.00%	25,944.97%	8,786.96%	7,065.22%	5,865.96%	0.00%	0.00%	0.00%
Net Debt	17,062M	16,314M	15,059M	11,348M	8,628M	7,049M	6,047M	18,330M	18,393M	14,463M	15,059M	15,327M	15,105M	18,854M	20,355M	4,691M	10,010M	11,398M	2,110M	2,080M	2,495M	1,544M	482M	497M	324M	652M	384M	224M	501M	786M	994M	1,155M	1,368M	1,526M	1,067M	685M	560M
Return on Net Debt	9.56%	10.83%	10.12%	23.65%	77.80%	84.95%	76.24%	9.15%	9.27%	10.26%	11.81%	13.65%	5.79%	6.54%	1.53%	23.45%	9.75%	6.10%	56.16%	62.16%	46.89%	82.30%	273.29%	247.72%	347.77%	136.54%	195.96%	321.79%	93.22%	69.59%	48.26%	34.78%	28.72%	18.07%	22.17%	43.80%	50.61%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	1,622M	1,748M	1,323M	1,256M	1,208M	1,071M	942M	1,678M	1,705M	1,484M	1,779M	2,092M	874M	1,233M	311M	1,100M	976M	695M	1,185M	1,293M	1,170M	1,271M	1,318M	1,232M	1,127M	890M	752M	722M	467M	547M	480M	402M	393M	276M	237M	300M	284M
Working Capital	1,496M	1,406M	2,861M	2,940M	2,763M	2,440M	2,108M	942M	1,512M	2,035M	330M	2,212M	3,133M	989M	195M	15,291M	1,967M	1,664M	3,896M	3,743M	3,344M	2,845M	2,834M	2,870M	2,198M	1,652M	1,609M	1,676M	1,591M	1,295M	676M	498M	307M	354M	451M	634M	511M
Return on Working Capital	121.27%	199.50%	136.64%	103.52%	89.70%	82.41%	80.71%	178.13%	112.76%	72.92%	539.09%	94.58%	27.90%	124.67%	159.49%	7.19%	49.62%	41.77%	30.42%	34.54%	34.99%	44.67%	46.50%	42.92%	51.27%	53.88%	46.76%	43.10%	29.37%	42.24%	70.98%	80.61%	127.92%	77.79%	52.47%	47.30%	55.53%
Total Capital	44,082M	42,976M	39,054M	29,627M	23,771M	19,830M	16,981M	44,571M	45,999M	41,676M	41,347M	41,287M	41,695M	40,472M	42,489M	31,818M	19,185M	19,987M	9,024M	9,012M	8,302M	7,548M	7,133M	7,034M	6,090M	5,525M	5,220M	4,551M	4,289M	4,203M	3,726M	3,566M	3,373M	3,354M	2,764M	2,183M	2,021M
Return on Total Capital	3.68%	4.08%	3.48%	6.45%	9.09%	9.83%	10.06%	3.76%	3.71%	3.56%	4.30%	5.07%	2.10%	3.05%	0.73%	3.46%	5.09%	3.48%	13.13%	14.35%	14.09%	16.84%	18.47%	17.51%	18.51%	16.11%	14.41%	15.87%	10.90%	13.02%	12.88%	11.26%	11.65%	8.22%	8.56%	13.75%	14.03%
Capital Employed	47,160M	46,772M	43,049M	32,743M	26,212M	21,823M	18,637M	47,012M	48,330M	46,139M	45,123M	47,254M	48,176M	46,187M	46,688M	34,392M	21,186M	22,439M	10,212M	10,019M	9,383M	8,607M	7,979M	7,528M	6,496M	5,851M	5,248M	4,773M	4,702M	4,529M	3,788M	3,538M	3,152M	3,108M	2,754M	2,402M	2,124M
Return on Capital Employed	3.44%	3.74%	3.16%	5.77%	8.31%	9.10%	9.44%	3.57%	3.53%	3.22%	3.94%	4.43%	1.81%	2.67%	0.67%	3.20%	4.61%	3.10%	11.60%	12.91%	12.47%	14.77%	16.51%	16.36%	17.35%	15.21%	14.33%	15.13%	9.94%	12.08%	12.67%	11.35%	12.47%	8.87%	8.59%	12.49%	13.35%
Invested Capital	42,754M	41,521M	36,305M	27,260M	21,747M	18,107M	15,531M	43,720M	44,282M	40,260M	40,341M	39,004M	38,870M	39,936M	41,349M	17,639M	17,644M	18,563M	7,163M	7,122M	6,631M	6,372M	5,917M	5,640M	5,260M	5,014M	4,220M	3,508M	3,569M	3,683M	3,482M	3,484M	3,324M	3,294M	2,681M	2,071M	1,886M
Return on Invested Capital	3.79%	4.23%	3.90%	7.67%	10.81%	11.60%	11.62%	3.84%	3.85%	3.69%	4.41%	5.36%	2.25%	3.09%	0.75%	6.24%	5.53%	3.74%	16.54%	18.16%	17.64%	19.95%	22.27%	21.84%	21.43%	17.75%	17.83%	20.59%	13.10%	14.85%	13.78%	11.53%	11.82%	8.37%	8.83%	14.49%	15.04%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	1,622M	1,748M	1,323M	1,256M	1,208M	1,071M	942M	1,678M	1,726M	1,678M	1,705M	1,484M	1,779M	2,092M	874M	1,233M	311M	1,100M	976M	695M	1,185M	1,293M	1,170M	1,271M	1,318M	1,232M	1,127M	890M	752M	722M	467M	547M	480M	402M	393M	276M	237M	300M	284M
Depreciation & Amortization	2,345M	2,308M	2,013M	1,543M	1,272M	1,085M	944M	2,462M	2,144M	2,462M	2,286M	2,288M	2,229M	2,273M	2,154M	2,253M	1,978M	1,088M	1,114M	891M	562M	546M	511M	504M	502M	470M	477M	441M	405M	387M	357M	344M	305M	306M	288M	259M	229M	210M	201M
Return on Depreciation & Amortization	69.20%	75.89%	67.92%	112.40%	141.69%	143.95%	140.98%	68.16%	80.50%	68.16%	74.58%	64.86%	79.81%	92.04%	40.58%	54.73%	15.72%	101.10%	87.61%	78.00%	210.85%	236.81%	228.99%	252.14%	262.41%	261.94%	236.06%	201.67%	185.70%	186.39%	130.84%	158.82%	157.44%	131.39%	136.30%	106.49%	103.45%	143.04%	141.45%
Deferred Income Tax	-436M	-346M	-332M	-240M	-183M	-141M	-119M	-68M	-211M	-474M	-211M	-622M	-120M	-304M	-302M	-381M	-240M	-236M	-426M	-336M	-32M	36M	22M	30M	28M	60M	80M	-115M	-108M	63M	-31M	-1M	57M	37M	37M	5M	-32M	-30M	-14M
Return on Deferred Income Tax	-466.88%	-714.26%	-500.91%	279.03%	543.75%	-1,628.98%	-1,250.66%	-2,467.65%	-818.01%	-354.01%	-808.06%	-238.59%	-1,482.50%	-688.16%	-289.40%	-323.62%	-129.58%	-466.10%	-229.11%	-206.85%	-3,703.13%	3,591.67%	5,282.88%	4,230.04%	4,696.52%	2,051.27%	1,407.20%	-770.66%	-694.72%	1,142.30%	-1,491.15%	-53,163.85%	839.10%	1,073.94%	1,054.87%	5,993.48%	-732.51%	-1,010.44%	-2,100.74%
Stock-Based Compensation	255M	245M	242M	197M	161M	129M	107M	-35M	196M	258M	247M	259M	233M	229M	236M	261M	322M	174M	196M	166M	113M	100M	89M	73M	79M	87M	101M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	637.88%	718.14%	566.02%	764.46%	783.50%	626.80%	522.33%	-4,794.29%	880.61%	650.39%	690.28%	572.97%	763.52%	913.54%	370.34%	472.41%	96.58%	632.18%	497.96%	418.67%	1,048.67%	1,293.00%	1,313.94%	1,732.48%	1,660.00%	1,422.60%	1,120.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-445M	-489M	-115M	-73M	-83M	-56M	-60M	-800M	-184M	-800M	293M	-828M	-1,394M	282M	512M	-143M	897M	-371M	399M	274M	-117M	160M	-3M	-253M	-69M	-90M	-87M	-166M	-155M	11M	111M	81M	69M	-17M	-31M	-234M	-41M	-58M	-24M
Return on Change in Working Capital	64.31%	161.43%	9.84%	-2,266.94%	-1,980.34%	-1,334.99%	-1,235.04%	-209.75%	-938.04%	-209.75%	581.91%	-179.23%	-127.62%	741.84%	170.70%	-862.24%	34.67%	-296.50%	244.61%	253.65%	-1,012.82%	808.13%	-33,649.70%	-501.84%	-1,916.52%	-1,372.43%	-1,291.14%	-536.55%	-485.98%	6,736.27%	420.24%	675.69%	696.82%	-2,296.99%	-1,257.87%	-118.07%	-582.76%	-521.01%	-1,196.62%
Accounts Receivable	-224M	-147M	-123M	-86M	-78M	-63M	-52M	0M	0M	71M	-453M	-290M	32M	-95M	-48M	-51M	-170M	-93M	-128M	-2M	-7M	-1M	-30M	-27M	-74M	-83M	0M	-117M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	491.76%	966.51%	-153.42%	-12,746.49%	-9,761.36%	-7,809.09%	-6,507.57%	0.00%	0.00%	2,363.38%	-376.38%	-511.72%	5,559.38%	-2,202.11%	-1,820.83%	-2,417.65%	-182.94%	-1,182.80%	-762.50%	-34,750.00%	-16,928.57%	-129,300.00%	-3,891.05%	-4,793.51%	-1,782.17%	-1,487.35%	0.00%	-760.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	-109M	-212M	-107M	-94M	-95M	-79M	-75M	0M	0M	-410M	98M	-15M	-631M	-104M	-125M	-149M	246M	-46M	69M	200M	-189M	-145M	-92M	-118M	-117M	-98M	-44M	-127M	-104M	-44M	30M	-44M	21M	-32M	-65M	-132M	-54M	-24M	-10M
Return on Inventory	-2,854.27%	-2,171.26%	-1,323.34%	-1,116.80%	-1,157.24%	-937.57%	-958.23%	0.00%	0.00%	-409.27%	1,739.80%	-9,893.33%	-281.93%	-2,011.54%	-699.20%	-827.52%	126.42%	-2,391.30%	1,414.49%	347.50%	-626.98%	-891.72%	-1,266.06%	-1,081.34%	-1,131.00%	-1,252.34%	-2,583.85%	-701.57%	-724.06%	-1,628.70%	1,553.04%	-1,248.47%	2,273.50%	-1,243.89%	-607.61%	-209.50%	-437.34%	-1,245.23%	-2,807.92%
Accounts Payable	-26M	27M	124M	131M	98M	79M	66M	0M	0M	-185M	625M	-517M	-473M	687M	205M	-470M	867M	134M	368M	145M	199M	366M	17M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-307.09%	-198.57%	29.31%	569.77%	427.33%	341.86%	284.88%	0.00%	0.00%	-907.03%	272.80%	-287.04%	-376.11%	304.51%	426.34%	-262.34%	35.87%	820.90%	265.22%	479.31%	595.48%	353.28%	6,825.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-86M	-157M	-10M	-24M	-8M	7M	10M	-800M	-184M	-276M	23M	-6M	-322M	-206M	480M	527M	-46M	-366M	90M	-69M	-120M	-60M	102M	-109M	122M	91M	-42M	78M	-51M	121M	-2M	125M	48M	49M	22M	-8M	91M	-4M	8M
Return on Other Working Capital	-5,976.09%	-3,899.26%	-1,897.24%	-1,542.49%	-1,187.22%	-1,593.39%	-1,549.10%	-209.75%	-938.04%	-607.97%	7,413.04%	-24,733.33%	-552.48%	-1,015.53%	182.08%	233.97%	-676.09%	-300.55%	1,084.44%	-1,007.25%	-987.50%	-2,155.00%	1,148.60%	-1,163.76%	1,082.82%	1,347.34%	-2,699.84%	1,140.61%	-1,477.96%	598.42%	-18,953.85%	438.41%	1,004.78%	821.93%	1,807.25%	-3,676.00%	259.71%	-8,574.29%	3,545.00%
Other Non-Cash Items	49M	26M	101M	77M	76M	63M	59M	194M	127M	307M	-522M	362M	-94M	75M	65M	120M	-403M	795M	300M	39M	33M	-52M	32M	97M	27M	-23M	45M	190M	119M	72M	78M	-66M	-75M	51M	-72M	126M	108M	20M	14M
Return on Other Non-Cash Items	209.97%	305.34%	428.53%	808.94%	766.80%	649.66%	657.47%	864.95%	1,359.06%	546.58%	-326.63%	409.94%	-1,892.55%	2,789.33%	1,344.62%	1,027.50%	-77.17%	138.36%	325.33%	1,782.05%	3,590.91%	-2,486.54%	3,650.89%	1,311.42%	4,855.58%	-5,284.26%	2,532.46%	467.38%	630.70%	996.99%	599.79%	-832.07%	-640.85%	781.74%	-548.20%	218.64%	218.27%	1,493.03%	2,100.74%
Net Cash from Operating Activities	3,406M	3,499M	3,234M	2,720M	2,413M	2,124M	1,852M	3,430M	3,798M	3,430M	3,798M	2,989M	2,633M	4,647M	3,539M	3,330M	2,865M	2,550M	2,559M	1,729M	1,744M	1,507M	1,760M	1,716M	1,744M	1,717M	1,687M	1,240M	1,076M	1,226M	1,098M	906M	836M	779M	615M	432M	501M	443M	460M
Return on Net Cash from Operating Activities	47.82%	51.21%	40.99%	49.63%	55.00%	54.84%	55.84%	48.92%	45.44%	48.92%	44.89%	49.65%	67.57%	45.02%	24.70%	37.03%	10.86%	43.14%	38.14%	40.20%	67.95%	85.80%	66.47%	74.07%	75.54%	71.74%	66.80%	71.75%	69.89%	58.90%	42.59%	60.40%	57.41%	51.58%	63.83%	63.85%	47.24%	67.79%	61.60%
Capital Expenditures (PPE)	-786M	-913M	-867M	-780M	-737M	-649M	-618M	-760M	-725M	-760M	-725M	-874M	-973M	-1,231M	-810M	-957M	-895M	-727M	-718M	-633M	-653M	-588M	-554M	-605M	-632M	-701M	-651M	-579M	-482M	-318M	-266M	-261M	-260M	-371M	-376M	-686M	-718M	-371M	-162M
Return on Capital Expenditures (PPE)	-208.59%	-195.71%	-153.73%	-164.65%	-166.84%	-169.71%	-155.86%	-220.79%	-238.07%	-220.79%	-235.17%	-169.79%	-182.84%	-169.94%	-107.90%	-128.84%	-34.75%	-151.31%	-135.93%	-109.79%	-181.47%	-219.90%	-211.33%	-209.99%	-208.33%	-175.77%	-173.04%	-153.79%	-156.04%	-227.39%	-175.90%	-209.57%	-184.82%	-108.33%	-104.39%	-40.20%	-32.96%	-80.87%	-174.63%
Acquisitions (Net)	-1,128M	-1,192M	-2,025M	-1,913M	-1,464M	-1,173M	-979M	0M	-3,924M	0M	-3,924M	540M	-2,070M	-508M	-164M	477M	-14,747M	-9M	158M	-8,414M	-40M	600M	-103M	-492M	-21M	51M	-41M	-340M	-231M	0M	-24M	0M	0M	-31M	-21M	0M	0M	0M	0M
Return on Acquisitions (Net)	77.12%	-53.28%	-1,214.74%	-1,086.15%	-1,168.04%	-1,063.43%	-947.76%	0.00%	-43.99%	0.00%	-43.45%	274.81%	-85.94%	-411.81%	-532.93%	258.49%	-2.11%	-12,222.22%	617.72%	-8.26%	-2,962.50%	215.50%	-1,131.27%	-258.29%	-6,163.68%	2,413.87%	-2,731.52%	-262.14%	-325.01%	0.00%	-1,927.35%	0.00%	0.00%	-1,297.62%	-1,847.01%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-140M	-84M	120M	34,405M	25,829M	20,659M	17,215M	-5M	-421M	0M	-421M	0M	0M	0M	0M	0M	895M	727M	-1M	633M	-171M	-225M	-138M	514,780M	963M	-338M	-52M	-34M	-28M	-45M	-41M	-4M	-3M	-25M	-9M	0M	-3M	0M	0M
Return on Purchases of Investments	-135.00%	-81.00%	-9,781.89%	-6,655.02%	-5,374.61%	-5,534.78%	-5,000.01%	-33,560.00%	-409.98%	0.00%	-404.99%	0.00%	0.00%	0.00%	0.00%	0.00%	34.75%	151.31%	-97,600.00%	109.79%	-692.98%	-574.67%	-848.72%	0.25%	136.82%	-364.13%	-2,167.84%	-2,614.05%	-2,657.76%	-1,606.96%	-1,127.71%	-12,435.92%	-14,129.58%	-1,577.08%	-4,237.00%	0.00%	-7,393.75%	0.00%	0.00%
Sales / Maturities of Investments	141M	84M	116M	32,643M	51,271M	41,017M	34,185M	-411M	0M	422M	0M	0M	0M	0M	0M	0M	11M	13M	718M	840M	653M	0M	486,870M	122M	535,740M	1M	0M	20M	0M	0M	0M	2M	8M	8M	103M	4M	0M	3M	5M
Return on Sales / Maturities of Investments	132.54%	79.53%	1,182.24%	875.48%	8,210.42%	8,137.71%	7,638.64%	-408.27%	0.00%	397.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,827.27%	8,461.54%	135.93%	82.74%	181.47%	0.00%	0.24%	1,045.32%	0.25%	146,619.40%	0.00%	4,456.63%	0.00%	0.00%	0.00%	27,699.04%	6,272.63%	5,262.74%	381.27%	7,877.14%	0.00%	12,004.00%	5,453.85%
Other Investing Activities	-435M	-327M	-496M	-67,238M	-77,279M	-61,839M	-51,540M	358M	-445M	-480M	-444M	-382M	-188M	-141M	-258M	-261M	-1,093M	-887M	-826M	-744M	-737M	-310M	-486,976M	-514,843M	-536,755M	-86M	-38M	-86M	-45M	-19M	-64M	-86M	-106M	-122M	-100M	-134M	-49M	5M	47M
Return on Other Investing Activities	-374.02%	-710.41%	-463.38%	-353.71%	-619.40%	-730.22%	-402.47%	468.72%	-387.87%	-349.58%	-384.01%	-388.48%	-946.28%	-1,483.69%	-338.76%	-472.41%	-28.45%	-124.01%	-118.16%	-93.41%	-160.79%	-417.10%	-0.24%	-0.25%	-0.25%	-1,433.66%	-2,927.95%	-1,035.86%	-1,684.61%	-3,715.92%	-732.40%	-636.94%	-454.21%	-328.18%	-394.74%	-206.52%	-485.83%	6,668.89%	599.58%
Net Cash from Investing Activities	-2,349M	-2,432M	-3,151M	-2,883M	-2,380M	-1,986M	-1,737M	-818M	-5,514M	-818M	-5,514M	-716M	-3,231M	-1,880M	-1,232M	-741M	-15,829M	-883M	-669M	-8,318M	-948M	-523M	-900M	-1,040M	-706M	-1,073M	-783M	-1,018M	-787M	-382M	-395M	-349M	-361M	-542M	-403M	-816M	-770M	-364M	-110M
Return on Net Cash from Investing Activities	-147.77%	-121.93%	-111.94%	-116.82%	-119.04%	-122.07%	-118.47%	-205.13%	-31.30%	-205.13%	-30.92%	-207.26%	-55.06%	-111.28%	-70.94%	-166.40%	-1.96%	-124.58%	-145.89%	-8.36%	-125.00%	-247.23%	-129.98%	-122.27%	-186.73%	-114.79%	-143.93%	-87.41%	-95.65%	-189.07%	-118.26%	-156.59%	-132.91%	-74.12%	-97.40%	-33.80%	-30.74%	-82.42%	-258.05%
Net Debt Issuance	573M	280M	472M	910M	704M	557M	485M	-1,656M	3,775M	-1,334M	3,775M	-722M	-78M	-243M	-1,760M	-2,035M	1,090M	7,282M	-1,252M	6,655M	-4M	-199M	1,448M	1,025M	-200M	740M	-7M	-222M	121M	53M	-78M	79M	-24M	-183M	-158M	426M	315M	96M	-60M
Return on Net Debt Issuance	-95.39%	-685.57%	-357.24%	-2,242.13%	-2,494.14%	-2,023.71%	-1,695.48%	-101.33%	45.72%	-125.79%	45.17%	-205.54%	-2,280.77%	-860.91%	-49.66%	-60.59%	28.53%	15.11%	-77.96%	10.44%	-29,625.00%	-649.75%	80.83%	123.94%	-657.92%	166.41%	-15,981.23%	-401.11%	623.08%	1,373.62%	-597.77%	695.21%	-1,961.35%	-219.82%	-247.93%	64.72%	75.02%	313.26%	-476.64%
Long-Term Debt Issuance	364M	108M	437M	864M	680M	534M	465M	-1,789M	3,375M	-1,789M	3,375M	-493M	-308M	-243M	-1,275M	-2,520M	1,090M	7,282M	-752M	6,158M	0M	0M	1,446M	991M	0M	739M	-1M	-101M	-1M	-105M	-22M	79M	-24M	-183M	-158M	426M	315M	96M	-60M
Return on Long-Term Debt Issuance	-114.76%	-356.56%	-198.64%	-117.73%	-96,410.07%	-77,301.36%	-64,426.86%	-93.80%	51.14%	-93.80%	50.52%	-301.01%	-577.60%	-860.91%	-68.55%	-48.93%	28.53%	15.11%	-129.79%	11.29%	0.00%	0.00%	80.91%	128.25%	-1,733,697.37%	166.68%	-101,166.61%	-883.06%	-90,855.07%	-691.02%	-2,155.71%	695.21%	-1,961.35%	-219.82%	-247.93%	64.72%	75.02%	313.26%	-476.64%
Short-Term Debt Issuance	208M	171M	36M	46M	24M	23M	19M	133M	400M	455M	400M	-230M	230M	0M	-485M	485M	0M	0M	-500M	497M	-4M	-199M	2M	34M	-200M	1M	-6M	-121M	122M	157M	-57M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	49.94%	184.66%	80.21%	2,193.70%	5,806.43%	4,630.45%	3,858.71%	1,261.65%	431.50%	368.79%	426.25%	-645.22%	773.48%	0.00%	-180.21%	254.23%	0.00%	0.00%	-195.20%	139.84%	-29,625.00%	-649.75%	58,500.00%	3,738.24%	-658.17%	102,976.84%	-18,979.39%	-734.94%	618.84%	459.74%	-827.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-500M	-750M	374M	3M	-108M	-129M	-119M	-1,000M	0M	-1,000M	-500M	0M	-500M	-1,750M	2,917M	0M	0M	4,607M	-32M	0M	-409M	-406M	-1,465M	-1,416M	-700M	-518M	-365M	-319M	-301M	-427M	-274M	-263M	-186M	83M	35M	27M	2M	-121M	-291M
Return on Net Stock Issuance	-169.60%	-196.83%	-398.03%	-317.21%	-301.10%	-253.74%	374.79%	-167.80%	0.00%	-167.80%	-341.00%	0.00%	-355.80%	-119.54%	29.96%	0.00%	0.00%	23.88%	-3,050.00%	0.00%	-289.73%	-318.47%	-79.87%	-89.77%	-188.26%	-237.94%	-309.10%	-278.62%	-249.86%	-169.34%	-170.67%	-207.71%	-258.20%	484.36%	1,131.49%	1,028.73%	15,773.33%	-248.84%	-97.62%
Common Stock Issuance	0M	0M	774M	527M	417M	354M	301M	0M	0M	0M	0M	0M	0M	0M	2,917M	0M	0M	4,827M	0M	0M	-9M	44M	35M	84M	50M	32M	85M	131M	148M	123M	174M	87M	38M	83M	35M	27M	46M	29M	35M
Return on Common Stock Issuance	0.00%	0.00%	5.28%	-355.12%	180.71%	273.80%	378.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.96%	0.00%	0.00%	22.79%	0.00%	0.00%	-13,166.67%	2,938.64%	3,337.99%	1,510.43%	2,630.33%	3,800.89%	1,319.73%	681.08%	509.00%	584.86%	269.23%	631.57%	1,260.82%	484.36%	1,131.49%	1,028.73%	514.35%	1,020.75%	801.13%
Common Stock Repurchased	-500M	-750M	-400M	-523M	-525M	-483M	-420M	-1,000M	0M	-1,000M	-500M	0M	-500M	-1,750M	0M	0M	0M	-220M	-32M	0M	-400M	-450M	-1,500M	-1,500M	-750M	-550M	-450M	-450M	-449M	-550M	-450M	-350M	-224M	0M	0M	0M	-45M	-150M	-326M
Return on Common Stock Repurchased	-169.60%	-196.83%	-453.41%	-352.03%	-314.79%	-276.07%	-257.35%	-167.80%	0.00%	-167.80%	-341.00%	0.00%	-355.80%	-119.54%	0.00%	0.00%	0.00%	-500.00%	-3,050.00%	0.00%	-296.25%	-287.33%	-78.00%	-84.73%	-175.68%	-223.93%	-250.44%	-197.73%	-167.59%	-131.32%	-103.88%	-156.30%	-214.31%	0.00%	0.00%	0.00%	-531.69%	-200.07%	-87.02%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	758.15%	631.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18,953.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-1,137M	-1,108M	-972M	-782M	-657M	-551M	-472M	-1,196M	-1,100M	-1,196M	-1,100M	-1,114M	-1,082M	-1,048M	-1,026M	-984M	-927M	-677M	-562M	-485M	-421M	-386M	-368M	-361M	-346M	-317M	-279M	-240M	-212M	-182M	-152M	-104M	-102M	-101M	-96M	-88M	-75M	-67M	-62M
Return on Net Dividends Paid	-142.84%	-158.51%	-137.27%	-186.84%	-235.12%	-271.82%	-291.31%	-140.30%	-156.91%	-140.30%	-155.00%	-133.21%	-164.42%	-199.62%	-85.19%	-125.30%	-33.55%	-162.48%	-173.67%	-143.30%	-281.47%	-334.97%	-318.27%	-351.88%	-381.13%	-388.67%	-404.66%	-371.14%	-354.13%	-396.33%	-306.74%	-525.27%	-468.46%	-396.38%	-410.34%	-312.94%	-314.21%	-446.58%	-459.64%
Common Dividends Paid	-1,137M	-1,108M	-972M	-782M	-657M	-551M	-472M	-1,196M	-1,100M	-1,196M	-1,100M	-1,114M	-1,082M	-1,048M	-1,026M	-984M	-927M	-677M	-562M	-485M	-421M	-386M	-368M	-361M	-346M	-317M	-279M	-240M	-212M	-182M	-150M	-104M	-102M	-101M	-96M	-88M	-75M	-67M	-62M
Return on Common Dividends Paid	-142.84%	-158.51%	-137.27%	-186.84%	-235.12%	-271.99%	-291.45%	-140.30%	-156.91%	-140.30%	-155.00%	-133.21%	-164.42%	-199.62%	-85.19%	-125.30%	-33.55%	-162.48%	-173.67%	-143.30%	-281.47%	-334.97%	-318.27%	-351.88%	-381.13%	-388.67%	-404.66%	-371.14%	-354.13%	-396.33%	-311.06%	-525.27%	-468.46%	-396.38%	-410.34%	-312.94%	-314.21%	-446.58%	-459.64%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	-883.98%	-736.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-22,099.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-98M	102M	-17M	-3M	8M	8M	7M	235M	-588M	-87M	-88M	-120M	1,069M	-265M	-109M	-204M	-220M	-234M	85M	20M	27M	23M	15M	37M	23M	15M	64M	55M	51M	41M	0M	0M	-1M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	-1,700.97%	-1,145.18%	-659.54%	1,212.31%	1,855.68%	-537.99%	7,438.34%	714.04%	-293.54%	-1,928.74%	-1,937.50%	-1,236.67%	166.42%	-789.43%	-801.83%	-604.41%	-141.36%	-470.09%	1,148.24%	3,475.00%	4,388.89%	5,621.74%	7,876.67%	3,417.68%	5,678.86%	8,397.10%	1,751.76%	1,614.78%	1,486.45%	1,779.24%	0.00%	0.00%	-52,342.64%	0.00%	0.00%	0.00%	236,600.00%	0.00%	0.00%
Net Cash from Financing Activities	-1,162M	-1,477M	-143M	127M	-53M	-115M	-100M	-3,617M	2,087M	-3,617M	2,087M	-1,957M	-591M	-3,306M	22M	-3,224M	-57M	10,978M	-1,761M	6,191M	-807M	-968M	-370M	-714M	-1,223M	-80M	-586M	-726M	-342M	-525M	-504M	-292M	-314M	-201M	-219M	365M	242M	-92M	-412M
Return on Net Cash from Financing Activities	-13.51%	-80.96%	293.86%	145.03%	-0.62%	-31.32%	-39.46%	-46.39%	82.70%	-46.39%	81.70%	-75.83%	-301.02%	-63.28%	3,972.73%	-38.24%	-545.61%	10.02%	-55.42%	11.23%	-146.84%	-133.57%	-316.07%	-177.92%	-107.76%	-1,545.38%	-192.38%	-122.59%	-219.85%	-137.70%	-92.66%	-187.56%	-152.99%	-199.71%	-179.00%	75.60%	97.89%	-326.20%	-68.89%
Effect of FX on Cash	3M	-4M	-7M	-9M	-5M	-3M	-4M	-1M	4M	0M	4M	5M	-45M	15M	-3M	-12M	-17M	-6M	-12M	-38M	-20M	-7M	6M	-3M	6M	0M	1M	15M	10M	4M	2M	12M	0M	-3M	-3M	-4M	-2M	-9M	-2M
Return on Effect of FX on Cash	24,101.67%	16,459.67%	1,459.39%	-2,472.14%	-8,288.94%	-15,470.44%	-14,409.91%	-167,800.00%	43,150.00%	0.00%	42,625.00%	29,680.00%	-3,953.33%	13,946.67%	-29,133.33%	-10,275.00%	-1,829.41%	-18,333.33%	-8,133.33%	-1,828.95%	-5,925.00%	-18,471.43%	19,700.29%	-45,150.98%	22,756.65%	-315,795.64%	150,667.91%	5,917.38%	7,757.06%	18,730.89%	28,905.50%	4,524.49%	-258,054.84%	-15,088.35%	-11,784.55%	-6,892.50%	-11,266.67%	-3,261.96%	-12,330.43%
Net Change in Cash	-103M	-413M	-67M	-31M	-14M	28M	19M	-1,006M	375M	-1,005M	375M	322M	-1,233M	-525M	2,327M	-646M	-13,039M	12,638M	117M	-437M	-29M	219M	496M	-41M	-178M	564M	319M	-489M	-43M	324M	199M	277M	161M	33M	-11M	-23M	-29M	-23M	-64M
Return on Net Change in Cash	249.52%	41.16%	89.30%	-376.55%	-388.18%	-223.62%	-433.68%	-166.80%	460.27%	-166.97%	454.67%	460.87%	-144.28%	-398.48%	37.56%	-190.87%	-2.39%	8.70%	834.19%	-159.04%	-4,086.21%	590.41%	235.94%	-3,122.31%	-739.17%	218.46%	353.30%	-182.08%	-1,765.87%	223.26%	234.30%	197.66%	298.15%	1,219.60%	-3,659.62%	-1,178.21%	-807.51%	-1,327.88%	-446.61%
Cash at Beginning of Period	1,499M	1,961M	2,878M	2,439M	2,068M	1,719M	1,452M	4,214M	9,596M	1,856M	1,481M	1,159M	2,392M	2,917M	590M	1,236M	14,179M	1,541M	1,424M	1,861M	1,890M	1,671M	1,175M	1,216M	1,394M	830M	511M	1,000M	1,043M	719M	520M	243M	82M	49M	60M	83M	113M	135M	199M
Return on Cash at Beginning of Period	111.19%	95.93%	86.97%	83.41%	93.77%	147.66%	175.10%	39.82%	17.99%	90.41%	115.12%	128.04%	74.37%	71.72%	148.14%	99.76%	2.19%	71.38%	68.54%	37.35%	62.70%	77.38%	99.55%	104.52%	94.50%	148.30%	220.34%	88.98%	72.13%	100.40%	89.90%	225.02%	584.42%	816.43%	655.57%	330.97%	210.12%	221.97%	142.87%
Cash at End of Period	1,396M	1,548M	2,811M	2,408M	2,054M	1,747M	1,471M	3,209M	9,971M	851M	1,856M	1,481M	1,159M	2,392M	2,917M	590M	1,140M	14,179M	1,541M	1,424M	1,861M	1,890M	1,671M	1,175M	1,216M	1,394M	830M	511M	1,000M	1,043M	719M	520M	243M	82M	49M	60M	83M	113M	135M
Return on Cash at End of Period	129.75%	126.04%	96.75%	88.44%	95.41%	113.36%	161.79%	52.29%	17.31%	197.18%	91.86%	100.20%	153.49%	87.46%	29.96%	208.98%	27.28%	7.76%	63.34%	48.81%	63.68%	68.41%	70.01%	108.14%	108.36%	88.33%	135.70%	174.01%	75.21%	69.26%	64.97%	105.23%	197.43%	489.05%	798.64%	460.27%	284.03%	266.52%	210.07%
Operating Cash Flow	3,406M	3,499M	3,234M	2,720M	2,413M	2,124M	1,852M	3,430M	3,798M	3,430M	3,798M	2,989M	2,633M	4,647M	3,539M	3,330M	2,865M	2,550M	2,559M	1,729M	1,744M	1,507M	1,760M	1,716M	1,744M	1,717M	1,687M	1,240M	1,076M	1,226M	1,098M	906M	836M	779M	615M	432M	501M	443M	460M
Return on Operating Cash Flow	47.82%	51.21%	40.99%	49.63%	55.00%	54.84%	55.84%	48.92%	45.44%	48.92%	44.89%	49.65%	67.57%	45.02%	24.70%	37.03%	10.86%	43.14%	38.14%	40.20%	67.95%	85.80%	66.47%	74.07%	75.54%	71.74%	66.80%	71.75%	69.89%	58.90%	42.59%	60.40%	57.41%	51.58%	63.83%	63.85%	47.24%	67.79%	61.60%
Capital Expenditure	-786M	-913M	-867M	-780M	-737M	-649M	-618M	-760M	-725M	-760M	-725M	-874M	-973M	-1,231M	-810M	-957M	-895M	-727M	-718M	-633M	-653M	-588M	-554M	-605M	-632M	-701M	-651M	-579M	-482M	-318M	-266M	-261M	-260M	-371M	-376M	-686M	-718M	-371M	-162M
Return on Capital Expenditure	-208.59%	-195.71%	-153.73%	-164.65%	-166.84%	-169.71%	-155.86%	-220.79%	-238.07%	-220.79%	-235.17%	-169.79%	-182.84%	-169.94%	-107.90%	-128.84%	-34.75%	-151.31%	-135.93%	-109.79%	-181.47%	-219.90%	-211.33%	-209.99%	-208.33%	-175.77%	-173.04%	-153.79%	-156.04%	-227.39%	-175.90%	-209.57%	-184.82%	-108.33%	-104.39%	-40.20%	-32.96%	-80.87%	-174.63%
Free Cash Flow	2,619M	2,587M	2,367M	1,939M	1,676M	1,475M	1,234M	2,670M	3,073M	2,670M	3,072M	2,115M	1,660M	3,416M	2,729M	2,373M	1,970M	1,823M	1,841M	1,096M	1,091M	919M	1,207M	1,111M	1,112M	1,016M	1,036M	662M	594M	909M	832M	645M	576M	408M	239M	-254M	-217M	72M	298M
Return on Free Cash Flow	62.84%	71.38%	57.01%	72.94%	85.19%	84.24%	85.57%	62.85%	56.17%	62.85%	55.50%	70.17%	107.17%	61.24%	32.03%	51.96%	15.79%	60.34%	53.01%	63.41%	108.62%	140.70%	96.97%	114.43%	118.51%	121.21%	108.80%	134.51%	126.58%	79.50%	56.19%	84.86%	83.28%	98.47%	164.31%	-108.54%	-108.98%	419.13%	95.17%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	1,638M	1,757M	1,327M	1,230M	1,183M	1,055M	929M	1,678M	1,726M	1,678M	1,705M	1,530M	1,779M	2,092M	874M	1,220M	311M	1,100M	976M	695M	1,185M	929M	1,110M	1,265M	1,176M	1,213M	1,127M	890M	815M	692M	583M	547M	480M	402M	393M	276M	237M	300M	284M
EBITDA	4,726M	4,596M	3,912M	3,300M	2,956M	2,588M	2,278M	4,957M	4,706M	4,957M	4,819M	4,402M	4,410M	4,391M	3,057M	4,068M	3,857M	2,585M	2,576M	2,001M	2,219M	1,849M	2,118M	2,196M	2,109M	2,084M	2,052M	1,767M	1,597M	1,418M	1,144M	1,097M	971M	952M	861M	780M	725M	660M	632M
Return on EBITDA	34.66%	38.39%	33.91%	39.16%	42.89%	43.96%	43.43%	33.85%	36.68%	33.85%	35.38%	34.76%	40.34%	47.64%	28.59%	29.99%	8.06%	42.55%	37.89%	34.73%	53.40%	50.24%	52.39%	57.60%	55.77%	58.22%	54.93%	50.38%	51.04%	48.83%	50.90%	49.87%	49.43%	42.21%	45.66%	35.36%	32.63%	45.45%	44.89%
(-) Tax Adjustment	536M	440M	520M	485M	497M	454M	412M	537M	710M	537M	721M	350M	366M	228M	458M	-197M	2,834M	-328M	233M	119M	491M	375M	522M	566M	608M	543M	564M	510M	441M	441M	259M	254M	229M	228M	210M	203M	222M	192M	177M
Return on (-) Tax Adjustment	328.79%	477.68%	205.61%	237.64%	227.03%	220.94%	209.00%	312.29%	243.00%	312.29%	236.46%	437.62%	485.99%	916.04%	190.91%	-618.74%	10.97%	-334.93%	419.50%	583.35%	241.18%	248.02%	212.43%	223.49%	193.34%	223.48%	199.98%	174.40%	184.90%	156.99%	224.92%	215.55%	209.40%	175.96%	186.86%	135.97%	106.65%	156.70%	160.41%
(-) Change In Working Capital	-445M	-489M	-115M	-73M	-83M	-56M	-60M	-800M	-184M	-800M	293M	-828M	-1,394M	282M	512M	-143M	897M	-371M	399M	274M	-117M	160M	-3M	-253M	-69M	-90M	-87M	-166M	-155M	11M	111M	81M	69M	-17M	-31M	-234M	-41M	-58M	-24M
Return on (-) Change In Working Capital	62.46%	160.32%	10.19%	-2,165.77%	-1,895.18%	-1,273.91%	-1,184.13%	-209.75%	-938.04%	-209.75%	581.91%	-184.78%	-127.62%	741.84%	170.70%	-853.15%	34.67%	-296.50%	244.61%	253.65%	-1,012.82%	580.63%	-31,910.50%	-499.41%	-1,711.04%	-1,351.76%	-1,291.14%	-536.55%	-526.57%	6,456.66%	523.73%	675.69%	696.82%	-2,296.99%	-1,257.87%	-118.07%	-582.76%	-521.01%	-1,196.62%
(-) Capital Expenditure	-786M	-913M	-867M	-780M	-737M	-649M	-618M	-760M	-725M	-760M	-725M	-874M	-973M	-1,231M	-810M	-957M	-895M	-727M	-718M	-633M	-653M	-588M	-554M	-605M	-632M	-701M	-651M	-579M	-482M	-318M	-266M	-261M	-260M	-371M	-376M	-686M	-718M	-371M	-162M
Return on (-) Capital Expenditure	-210.34%	-196.76%	-154.12%	-159.99%	-162.74%	-167.79%	-154.26%	-220.79%	-238.07%	-220.79%	-235.17%	-175.06%	-182.84%	-169.94%	-107.90%	-127.48%	-34.75%	-151.31%	-135.93%	-109.79%	-181.47%	-157.99%	-200.40%	-208.98%	-185.99%	-173.12%	-173.04%	-153.79%	-169.07%	-217.95%	-219.22%	-209.57%	-184.82%	-108.33%	-104.39%	-40.20%	-32.96%	-80.87%	-174.63%
Unlevered Free Cash Flow	3,849M	3,732M	2,640M	2,108M	1,804M	1,541M	1,308M	4,460M	3,455M	4,460M	3,080M	4,006M	4,465M	2,650M	1,277M	3,451M	-769M	2,557M	1,226M	975M	1,192M	726M	1,046M	1,278M	937M	930M	924M	843M	829M	648M	509M	501M	413M	370M	305M	125M	-174M	155M	316M
Return on Unlevered Free Cash Flow	43.72%	49.99%	43.59%	62.64%	76.07%	83.06%	85.78%	37.63%	49.96%	37.63%	55.36%	38.19%	39.84%	78.95%	68.43%	35.35%	-40.42%	43.01%	79.59%	71.29%	99.44%	127.88%	106.12%	98.97%	125.51%	130.46%	121.93%	105.52%	98.34%	106.78%	114.54%	109.15%	116.15%	108.54%	128.75%	221.22%	-135.94%	193.26%	89.66%
(-) Net Interest Income After Taxes	-398M	-396M	-409M	-311M	-234M	-187M	-156M	-513M	-310M	-513M	-310M	-371M	-350M	-436M	-443M	-657M	-170M	-502M	-334M	-335M	-69M	-78M	-64M	-30M	-11M	-5M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-429.68%	-455.32%	-335.42%	-825.17%	304.26%	243.41%	202.84%	-327.30%	-556.94%	-327.30%	-549.32%	-412.41%	-507.86%	-479.73%	-197.30%	-185.58%	-183.00%	-219.33%	-292.34%	-207.58%	-1,710.11%	-1,188.78%	-1,739.40%	-4,177.45%	-10,246.46%	-22,654.37%	51,363.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	573M	280M	472M	910M	704M	557M	485M	-1,656M	3,775M	-1,334M	3,775M	-722M	-78M	-243M	-1,760M	-2,035M	1,090M	7,282M	-1,252M	6,655M	-4M	-199M	1,448M	1,025M	-200M	740M	-7M	-222M	121M	53M	-78M	79M	-24M	-183M	-158M	426M	315M	96M	-60M
Return on Net Debt Issuance	-97.51%	-686.84%	-357.81%	-2,230.64%	-2,479.51%	-2,020.18%	-1,692.54%	-101.33%	45.72%	-125.79%	45.17%	-211.91%	-2,280.77%	-860.91%	-49.66%	-59.95%	28.53%	15.11%	-77.96%	10.44%	-29,625.00%	-466.83%	76.65%	123.34%	-587.38%	163.90%	-15,981.23%	-401.11%	675.12%	1,316.60%	-744.98%	695.21%	-1,961.35%	-219.82%	-247.93%	64.72%	75.02%	313.26%	-476.64%
Levered Free Cash Flow	4,820M	4,408M	3,521M	3,329M	2,742M	2,285M	1,949M	3,316M	7,540M	3,638M	7,165M	3,655M	4,737M	2,843M	-40M	2,074M	491M	10,341M	308M	7,965M	1,257M	606M	2,557M	2,334M	748M	1,675M	915M	622M	950M	701M	430M	580M	389M	187M	147M	551M	141M	251M	257M
Return on Levered Free Cash Flow	37.26%	44.58%	-152.15%	-77.84%	-29.29%	3.22%	26.53%	50.60%	22.89%	46.12%	23.80%	41.86%	37.55%	73.59%	-2,194.01%	58.84%	63.40%	10.64%	316.68%	8.73%	94.27%	153.41%	43.39%	54.20%	157.16%	72.41%	123.16%	143.18%	85.83%	98.77%	135.35%	94.34%	123.46%	214.40%	267.83%	50.07%	167.38%	119.52%	110.44%