Koninklijke Vopak N.V. (VPK.AS)

Category: Company Returns Sector: Energy Industry: Oil & Gas Midstream Live Price: $39.76

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Net Income	260M	275M	358M	367M	331M	1,087M	224M	441M	535M	-198M	252M	346M	670M	299M	276M	627M	331M	294M	374M	391M	511M	353M	325M	270M	233M	172M	124M	95M	123M	131M
Revenue	1,608M	1,533M	1,540M	1,516M	1,386M	3,137M	3,185M	1,545M	1,674M	1,605M	1,442M	1,397M	1,471M	1,484M	1,546M	1,590M	1,646M	1,569M	1,535M	1,543M	1,376M	1,309M	1,176M	1,084M	1,002M	914M	803M	761M	880M	935M
Return on Revenue	16.07%	18.08%	23.36%	24.41%	23.81%	34.65%	7.02%	28.56%	31.97%	-12.32%	17.44%	24.76%	45.59%	20.14%	17.88%	39.43%	20.13%	18.74%	24.36%	25.35%	37.17%	26.98%	27.62%	24.87%	23.22%	18.88%	15.48%	12.45%	13.94%	13.98%
Cost of Revenue	725M	805M	523M	374M	280M	1,560M	2,426M	361M	909M	904M	972M	881M	923M	69M	73M	67M	67M	64M	62M	256M	0M	0M	0M	0M	0M	0M	0M	44M	0M	0M
Return on Cost of Revenue	53.08%	44.87%	253.78%	250.43%	187.82%	69.67%	9.21%	122.22%	58.89%	-21.87%	25.87%	39.26%	72.63%	430.63%	377.24%	935.20%	497.71%	457.77%	607.82%	153.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	215.78%	0.00%	0.00%
Gross Profit	883M	727M	1,017M	1,142M	1,105M	2,138M	759M	1,184M	765M	701M	470M	516M	548M	1,414M	1,473M	1,523M	1,580M	1,505M	1,474M	1,287M	1,376M	1,309M	1,176M	1,084M	1,002M	914M	803M	717M	880M	935M
Return on Gross Profit	26.32%	39.91%	42.40%	37.56%	33.68%	50.84%	29.46%	37.26%	69.91%	-28.21%	53.55%	67.02%	122.43%	21.13%	18.77%	41.16%	20.98%	19.54%	25.38%	30.38%	37.17%	26.98%	27.62%	24.87%	23.22%	18.88%	15.48%	13.21%	13.94%	13.98%
R&D Expenses	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 R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	191M	164M	281M	249M	187M	599M	851M	26M	270M	277M	117M	130M	106M	452M	469M	472M	491M	456M	451M	24M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on SG&A Expenses	598.82%	455.54%	323.41%	333.76%	250.32%	181.44%	26.27%	1,669.78%	198.04%	-71.36%	214.84%	266.37%	630.94%	66.17%	58.88%	132.90%	67.54%	64.54%	82.86%	1,624.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses	441M	314M	524M	628M	546M	82M	-100M	776M	270M	277M	117M	130M	106M	925M	1,018M	661M	963M	963M	870M	766M	689M	888M	787M	706M	0M	0M	0M	578M	704M	776M
Return on Operating Expenses	61.18%	132.95%	148.43%	114.87%	90.12%	1,326.50%	-224.53%	56.85%	198.04%	-71.36%	214.84%	266.37%	630.94%	32.31%	27.14%	94.80%	34.42%	30.54%	43.00%	51.03%	74.28%	39.78%	41.24%	38.20%	0.00%	0.00%	0.00%	16.39%	17.42%	16.85%
Operating Income (EBIT)	465M	427M	448M	475M	531M	1,287M	858M	476M	495M	424M	353M	386M	441M	415M	449M	510M	534M	509M	507M	521M	688M	421M	388M	378M	1,002M	914M	803M	173M	176M	159M
Return on Operating Income (EBIT)	51.34%	62.98%	78.54%	76.69%	68.14%	84.47%	26.05%	92.63%	108.06%	-46.66%	71.33%	89.54%	151.90%	72.01%	61.53%	123.01%	62.05%	57.72%	73.83%	75.09%	74.40%	83.88%	83.64%	71.29%	23.22%	18.88%	15.48%	54.71%	69.81%	82.02%
Interest Income	14M	11M	11M	9M	12M	35M	18M	20M	13M	9M	7M	7M	8M	10M	14M	12M	11M	9M	4M	4M	9M	5M	8M	10M	8M	8M	64M	19M	56M	67M
Return on Interest Income	1,387.34%	2,596.05%	3,495.21%	4,649.76%	4,088.08%	3,107.05%	1,252.63%	2,210.00%	4,258.88%	-2,306.85%	3,825.00%	4,993.22%	8,921.88%	2,994.12%	2,011.97%	5,134.62%	2,909.28%	3,383.78%	9,651.52%	9,252.78%	5,967.12%	6,539.13%	4,126.87%	2,702.35%	2,830.00%	2,160.29%	195.56%	507.55%	218.16%	194.92%
Interest Expense	147M	134M	126M	116M	102M	292M	303M	138M	157M	145M	129M	100M	110M	96M	147M	115M	118M	105M	101M	89M	101M	86M	62M	54M	59M	60M	64M	64M	0M	0M
Return on Interest Expense	174.66%	212.82%	299.95%	333.72%	345.62%	372.30%	73.80%	320.02%	340.33%	-136.36%	194.73%	345.37%	612.00%	309.99%	188.02%	544.90%	280.52%	278.84%	369.49%	438.87%	507.10%	412.05%	527.67%	498.26%	396.99%	288.04%	195.56%	148.07%	0.00%	0.00%
Net Interest Income	-133M	-123M	-115M	-106M	-92M	-257M	-285M	-118M	-145M	-136M	-123M	-93M	-102M	-86M	-133M	-103M	-107M	-97M	-97M	-91M	-80M	-80M	-54M	-44M	-50M	-52M	-46M	-54M	56M	67M
Return on Net Interest Income	-199.22%	-234.78%	-330.42%	-366.87%	-389.11%	-422.98%	-78.42%	-374.20%	-368.39%	144.92%	-205.17%	-371.03%	-657.08%	-345.79%	-207.40%	-609.59%	-310.45%	-303.88%	-384.20%	-430.36%	-640.59%	-439.77%	-605.03%	-610.90%	-461.77%	-332.35%	-269.21%	-174.30%	218.16%	194.92%
Unusual Items	196M	144M	97M	103M	192M	214M	1,062M	5M	-21M	603M	119M	15M	-44M	91M	230M	-153M	119M	161M	101M	69M	185M	63M	36M	88M	759M	763M	648M	108M	-50M	-91M
Return on Unusual Items	1,853.34%	1,603.98%	681.23%	584.90%	502.31%	509.02%	21.05%	8,167.39%	-2,574.58%	-32.78%	211.03%	2,248.85%	-1,522.67%	326.70%	120.35%	-409.51%	277.48%	182.11%	371.21%	567.46%	277.10%	563.30%	894.82%	305.45%	30.64%	22.60%	19.16%	87.91%	-245.88%	-143.98%
EBT Excluding Unusual Items	206M	261M	370M	376M	237M	1,117M	-981M	583M	681M	-646M	237M	449M	631M	318M	123M	919M	402M	283M	402M	468M	411M	376M	369M	246M	-467M	-561M	-494M	3M	219M	274M
Return on EBT Excluding Unusual Items	61.58%	73.61%	94.31%	96.13%	76.69%	97.34%	-22.79%	75.62%	78.53%	30.60%	106.20%	77.08%	106.17%	93.84%	224.40%	68.24%	82.44%	103.81%	92.94%	83.59%	124.56%	93.94%	87.92%	109.69%	-49.86%	-30.76%	-25.14%	3,228.00%	55.94%	47.73%
Pre-Tax Income	402M	405M	466M	479M	429M	1,331M	81M	589M	661M	-43M	356M	464M	587M	410M	353M	766M	521M	445M	503M	537M	595M	439M	406M	334M	293M	202M	154M	111M	169M	183M
Return on Pre-Tax Income	205.35%	152.24%	117.20%	103.45%	97.89%	81.71%	275.14%	74.93%	81.00%	460.11%	70.65%	74.53%	114.13%	72.90%	78.34%	81.89%	63.56%	66.12%	74.33%	72.86%	85.93%	80.51%	80.05%	80.71%	79.46%	85.21%	80.52%	85.58%	72.42%	71.39%
Income Tax Expense	100M	91M	85M	86M	78M	150M	234M	96M	87M	119M	70M	83M	68M	69M	30M	85M	138M	98M	79M	99M	84M	85M	81M	64M	60M	30M	30M	1M	32M	35M
Return on Income Tax Expense	303.83%	336.57%	500.41%	479.72%	469.59%	724.49%	95.58%	460.42%	617.48%	-166.40%	357.00%	414.35%	979.42%	434.30%	930.43%	736.55%	240.58%	301.32%	471.15%	395.14%	610.94%	413.19%	401.31%	418.40%	386.91%	576.08%	413.28%	8,070.00%	381.39%	369.77%
Depreciation and Amortization	380M	391M	358M	316M	154M	686M	790M	361M	379M	399M	434M	381M	384M	321M	320M	310M	292M	272M	246M	256M	209M	178M	154M	129M	-650M	-651M	-648M	102M	117M	128M
Return on Depreciation and Amortization	71.25%	72.50%	103.28%	125.93%	111.37%	158.49%	28.29%	122.22%	141.08%	-49.54%	57.94%	90.79%	174.83%	93.19%	86.29%	202.35%	113.65%	108.02%	151.74%	153.08%	244.72%	198.55%	210.91%	209.01%	-35.77%	-26.48%	-19.16%	92.97%	104.60%	102.20%
EBITDA	767M	755M	810M	801M	706M	1,592M	1,175M	1,086M	941M	273M	717M	756M	1,081M	693M	690M	1,050M	818M	729M	715M	881M	886M	702M	621M	517M	477M	262M	218M	277M	311M	302M
Return on EBITDA	8.30%	21.15%	35.12%	39.75%	43.61%	68.28%	19.03%	40.61%	56.84%	-72.55%	35.08%	45.75%	62.05%	43.11%	40.09%	59.73%	40.53%	40.33%	52.32%	44.37%	57.75%	50.29%	52.28%	52.13%	48.73%	65.76%	57.04%	34.21%	39.48%	43.32%
NOPAT	808M	605M	502M	480M	502M	1,142M	-1,613M	399M	430M	1,596M	283M	317M	390M	345M	411M	453M	393M	398M	427M	425M	591M	339M	311M	305M	796M	779M	646M	171M	142M	129M
Return on NOPAT	74.21%	84.15%	96.91%	94.24%	83.85%	95.21%	-13.86%	110.63%	124.38%	-12.39%	88.93%	109.18%	171.94%	86.54%	67.18%	138.40%	84.33%	73.95%	87.66%	92.07%	86.58%	104.18%	104.48%	88.33%	29.23%	22.16%	19.22%	55.30%	86.17%	101.64%
Owner's Earnings	194M	120M	191M	141M	126M	1,029M	5M	408M	428M	-253M	75M	-57M	326M	9M	210M	543M	224M	-28M	-8M	109M	145M	-19M	-63M	399M	233M	-101M	-64M	53M	115M	145M
Return on Owner's Earnings	103.75%	8.59%	403.69%	-176.90%	-168.36%	105.61%	4,427.91%	108.15%	124.95%	78.14%	334.17%	-602.45%	205.40%	3,393.33%	131.58%	115.53%	148.14%	-1,047.70%	-4,485.92%	358.17%	353.28%	-1,868.32%	-515.86%	67.64%	100.00%	-171.21%	-194.13%	177.75%	106.74%	90.34%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Net Income	260M	275M	358M	367M	331M	441M	535M	-198M	252M	346M	670M	299M	276M	627M	331M	294M	374M	391M	511M	353M	325M	270M	233M	172M	124M	95M	123M	131M
Cash & Cash Equivalents	127M	110M	139M	178M	172M	111M	231M	40M	86M	80M	111M	91M	153M	359M	129M	214M	210M	531M	104M	213M	222M	58M	160M	138M	208M	132M	179M	180M
Return on Cash & Cash Equivalents	43.98%	171.02%	240.01%	229.74%	219.38%	398.83%	231.32%	-498.22%	291.83%	431.33%	604.23%	328.39%	181.08%	174.51%	256.78%	137.58%	178.23%	73.69%	491.09%	165.46%	145.99%	465.92%	145.23%	124.60%	59.74%	72.05%	68.57%	72.75%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	0M	0M	1M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	267.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5,354.05%	0.00%	0.00%	16,140.00%	0.00%	0.00%
Cash & Short-Term Investments	127M	110M	139M	178M	173M	111M	231M	40M	86M	80M	111M	91M	153M	359M	129M	214M	210M	531M	104M	213M	222M	58M	165M	138M	208M	132M	179M	180M
Return on Cash & Short-Term Investments	43.98%	171.02%	240.01%	229.74%	219.19%	398.83%	231.32%	-498.22%	291.83%	431.33%	604.23%	328.39%	181.08%	174.51%	256.78%	137.58%	178.23%	73.69%	491.09%	165.46%	145.99%	465.92%	141.40%	124.60%	59.74%	71.73%	68.57%	72.75%
Net Receivables	410M	373M	316M	257M	193M	399M	446M	383M	310M	324M	348M	0M	308M	264M	373M	323M	382M	0M	0M	0M	0M	0M	0M	0M	0M	195M	273M	320M
Return on Net Receivables	59.57%	73.31%	97.56%	77.65%	58.24%	110.44%	119.89%	-51.62%	81.14%	106.70%	192.84%	0.00%	89.68%	237.76%	88.77%	91.15%	97.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.67%	45.00%	40.84%
Inventory	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	5M
Return on Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6,147.06%	2,473.33%
Other Current Assets	89M	101M	105M	84M	65M	76M	46M	145M	235M	6M	202M	33M	3M	72M	234M	129M	41M	32M	0M	5M	0M	0M	6M	13M	29M	54M	5M	14M
Return on Other Current Assets	540.50%	1,500.98%	1,846.78%	30,930.82%	23,478.18%	583.39%	1,174.48%	-136.36%	106.94%	5,776.47%	331.21%	896.13%	8,718.52%	875.41%	141.60%	228.26%	912.61%	1,233.70%	435,600.00%	7,520.00%	0.00%	0.00%	3,884.31%	1,288.60%	428.34%	176.20%	2,548.78%	959.48%
Total Current Assets	665M	623M	626M	637M	588M	628M	757M	611M	667M	453M	693M	496M	485M	714M	753M	697M	659M	938M	464M	541M	477M	418M	414M	422M	467M	399M	479M	547M
Return on Total Current Assets	36.20%	44.53%	56.85%	58.98%	57.05%	70.29%	70.65%	-32.35%	37.73%	76.30%	96.73%	60.31%	56.98%	87.83%	44.00%	42.19%	56.72%	41.71%	110.28%	65.32%	68.10%	64.58%	56.20%	40.91%	26.59%	23.77%	25.59%	23.88%
Property, Plant & Equipment	4,597M	4,850M	4,587M	4,272M	3,627M	4,467M	4,396M	4,926M	5,255M	5,203M	4,866M	4,387M	4,096M	4,172M	4,105M	4,253M	3,883M	3,671M	3,411M	2,990M	2,408M	1,988M	1,626M	1,281M	1,153M	998M	1,168M	1,300M
Return on Property, Plant & Equipment	6.01%	5.89%	7.99%	8.93%	9.98%	9.88%	12.17%	-4.01%	4.79%	6.65%	13.78%	6.81%	6.75%	15.03%	8.07%	6.91%	9.63%	10.65%	15.00%	11.81%	13.48%	13.57%	14.30%	13.47%	10.77%	9.49%	10.50%	10.05%
Goodwill	8M	15M	32M	31M	23M	8M	7M	8M	7M	45M	49M	47M	47M	50M	49M	51M	33M	61M	0M	0M	0M	0M	0M	0M	0M	5M	0M	0M
Return on Goodwill	3,445.00%	2,911.00%	1,907.82%	1,427.55%	1,070.66%	5,692.42%	7,233.33%	-2,590.77%	3,454.84%	765.19%	1,379.23%	641.06%	582.67%	1,241.86%	678.37%	571.69%	1,121.48%	641.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,876.74%	0.00%	0.00%
Intangible Assets	118M	132M	129M	104M	91M	113M	112M	129M	130M	173M	194M	136M	127M	121M	57M	56M	46M	19M	85M	63M	48M	46M	74M	48M	51M	38M	8M	7M
Return on Intangible Assets	237.71%	221.14%	299.33%	505.58%	488.59%	390.95%	475.68%	-153.51%	192.97%	199.59%	346.48%	219.02%	217.16%	519.46%	585.48%	524.95%	812.50%	2,094.97%	600.00%	558.07%	674.39%	592.01%	316.45%	360.93%	244.34%	246.79%	1,583.33%	1,766.67%
Long-Term Investments	2,480M	2,277M	1,803M	1,535M	1,264M	2,700M	2,208M	2,533M	2,202M	1,743M	1,688M	1,283M	1,139M	1,283M	1,255M	1,107M	954M	1,132M	945M	861M	709M	607M	255M	340M	328M	217M	0M	0M
Return on Long-Term Investments	10.92%	12.81%	22.66%	28.14%	34.61%	16.34%	24.24%	-7.81%	11.42%	19.84%	39.72%	23.29%	24.28%	48.87%	26.40%	26.55%	39.21%	34.56%	54.12%	41.03%	45.78%	44.42%	91.29%	50.76%	37.92%	43.69%	0.00%	0.00%
Tax Assets	58M	129M	126M	95M	77M	46M	46M	82M	255M	215M	206M	108M	89M	114M	96M	62M	24M	39M	36M	8M	7M	8M	19M	25M	53M	29M	6M	7M
Return on Tax Assets	627.77%	428.51%	394.94%	873.69%	1,183.58%	951.14%	1,174.48%	-242.30%	98.53%	160.72%	325.36%	275.43%	310.55%	550.52%	344.99%	475.14%	1,576.73%	994.33%	1,409.71%	4,700.00%	4,937.50%	3,480.30%	1,215.34%	699.52%	233.55%	328.05%	1,935.19%	1,918.97%
Other Non-Current Assets	105M	55M	-17M	-10M	4M	25M	287M	2M	1M	-38M	-41M	-108M	-89M	-114M	-96M	-62M	-24M	37M	38M	36M	34M	27M	117M	23M	21M	171M	391M	486M
Return on Other Non-Current Assets	-2,866.37%	1,668.88%	523.62%	437.83%	503.20%	1,739.35%	186.53%	-10,525.00%	17,850.00%	-906.46%	-1,626.78%	-275.43%	-310.55%	-550.52%	-344.99%	-475.14%	-1,576.73%	1,064.22%	1,348.61%	970.32%	963.41%	994.37%	198.70%	745.69%	594.38%	55.39%	31.37%	26.89%
Other Assets	0M	0M	69M	64M	48M	0M	0M	0M	0M	0M	0M	127M	111M	214M	236M	185M	88M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	91.73%	100.11%	75.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	236.09%	248.05%	292.76%	140.40%	158.58%	425.80%	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	7,365M	7,457M	6,660M	6,028M	5,086M	7,360M	7,056M	7,679M	7,851M	7,342M	6,961M	5,854M	5,409M	5,626M	5,466M	5,468M	4,916M	4,959M	4,515M	3,958M	3,206M	2,676M	2,091M	1,716M	1,606M	1,459M	1,573M	1,800M
Return on Total Non-Current Assets	3.67%	3.78%	5.60%	6.47%	7.31%	5.99%	7.58%	-2.58%	3.20%	4.71%	9.63%	5.11%	5.11%	11.14%	6.06%	5.38%	7.61%	7.89%	11.33%	8.92%	10.13%	10.08%	11.13%	10.05%	7.74%	6.50%	7.80%	7.26%
Total Assets	8,069M	8,104M	7,367M	6,737M	5,727M	7,987M	7,931M	8,290M	8,517M	7,795M	7,654M	6,476M	6,006M	6,554M	6,455M	6,351M	5,663M	5,896M	4,979M	4,498M	3,682M	3,093M	2,505M	2,138M	2,073M	1,857M	2,053M	2,348M
Return on Total Assets	3.29%	3.46%	5.00%	5.73%	6.34%	5.52%	6.75%	-2.39%	2.95%	4.44%	8.76%	4.61%	4.60%	9.57%	5.13%	4.63%	6.60%	6.63%	10.27%	7.85%	8.82%	8.72%	9.29%	8.07%	5.99%	5.10%	5.98%	5.57%
Accounts Payable	105M	91M	70M	103M	153M	146M	78M	91M	82M	60M	48M	43M	54M	51M	47M	61M	52M	50M	321M	359M	330M	377M	305M	267M	228M	174M	264M	294M
Return on Accounts Payable	257.32%	330.14%	617.60%	560.81%	438.88%	302.01%	688.37%	-218.42%	305.56%	573.15%	1,392.68%	693.46%	510.63%	1,224.77%	703.74%	483.40%	720.59%	774.65%	159.27%	98.27%	98.47%	71.56%	76.37%	64.71%	54.42%	54.42%	46.42%	44.52%
Short-Term Debt	507M	494M	367M	316M	260M	460M	242M	818M	546M	402M	552M	201M	132M	201M	119M	311M	153M	136M	203M	264M	49M	145M	87M	83M	93M	42M	77M	130M
Return on Short-Term Debt	97.71%	85.06%	149.38%	167.07%	198.07%	95.96%	221.32%	-24.16%	46.07%	86.09%	121.39%	148.48%	209.24%	311.37%	278.03%	94.56%	243.87%	287.90%	252.08%	133.87%	659.90%	185.39%	268.79%	206.90%	134.26%	226.69%	159.79%	100.45%
Tax Payables	58M	59M	59M	61M	55M	62M	51M	60M	56M	65M	49M	55M	58M	56M	75M	74M	68M	76M	67M	45M	30M	21M	46M	33M	44M	46M	0M	0M
Return on Tax Payables	479.60%	483.36%	634.52%	623.02%	652.90%	711.55%	1,054.86%	-327.63%	447.18%	530.81%	1,356.29%	541.49%	475.56%	1,114.82%	440.25%	396.20%	549.14%	513.25%	764.21%	777.26%	1,092.89%	1,305.11%	507.95%	524.64%	282.13%	205.34%	0.00%	0.00%
Deferred Revenue	21M	25M	29M	17M	24M	0M	36M	28M	38M	22M	19M	26M	33M	45M	42M	-311M	-153M	434M	0M	0M	59M	0M	0M	99M	64M	0M	6M	0M
Return on Deferred Revenue	262.52%	608.16%	1,066.40%	694.38%	566.74%	0.00%	1,489.22%	-701.67%	669.38%	1,583.87%	3,439.76%	1,167.43%	840.71%	1,387.01%	788.27%	-94.56%	-243.87%	90.15%	0.00%	0.00%	549.70%	0.00%	0.00%	174.47%	194.84%	0.00%	2,132.65%	0.00%
Other Current Liabilities	322M	341M	353M	308M	241M	305M	342M	318M	356M	385M	431M	383M	310M	314M	390M	346M	341M	307M	42M	58M	51M	20M	35M	71M	25M	60M	8M	8M
Return on Other Current Liabilities	79.50%	79.79%	100.68%	210.47%	327.80%	144.44%	156.33%	-62.28%	70.60%	89.87%	155.59%	78.12%	89.30%	199.85%	84.95%	84.97%	109.79%	127.38%	1,216.76%	611.38%	641.53%	1,359.17%	664.77%	243.62%	489.81%	158.55%	1,514.49%	1,613.04%
Total Current Liabilities	1,060M	1,057M	907M	839M	747M	1,028M	785M	1,365M	1,128M	978M	1,137M	717M	588M	670M	675M	858M	676M	624M	633M	726M	459M	569M	478M	454M	390M	316M	355M	432M
Return on Total Current Liabilities	32.19%	30.84%	44.45%	48.42%	48.15%	42.90%	68.14%	-14.48%	22.30%	35.35%	58.95%	41.69%	46.98%	93.65%	49.06%	34.29%	55.34%	62.65%	80.80%	48.62%	70.70%	47.42%	48.67%	38.03%	31.84%	30.00%	34.57%	30.27%
Long-Term Debt	1,966M	1,987M	2,041M	2,069M	1,769M	2,024M	1,923M	1,952M	2,140M	1,898M	1,637M	2,033M	1,822M	2,276M	2,705M	2,564M	2,199M	2,447M	1,787M	1,630M	1,368M	1,083M	733M	555M	599M	683M	0M	0M
Return on Long-Term Debt	13.17%	13.90%	18.01%	18.32%	20.35%	21.80%	27.82%	-10.13%	11.75%	18.23%	40.95%	14.70%	15.17%	27.54%	12.25%	11.47%	17.01%	15.99%	28.63%	21.66%	23.73%	24.91%	31.72%	31.08%	20.75%	13.88%	0.00%	0.00%
Capital Lease Obligations	775M	781M	453M	302M	227M	765M	751M	809M	794M	785M	628M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M
Return on Capital Lease Obligations	34.82%	36.04%	28.70%	19.13%	14.35%	57.68%	71.24%	-24.45%	31.68%	44.07%	106.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6,207.69%	0.00%	0.00%
Deferred Tax Liabilities	302M	275M	308M	294M	256M	314M	297M	295M	255M	215M	383M	343M	298M	355M	322M	262M	237M	306M	291M	240M	190M	148M	131M	115M	121M	102M	139M	168M
Return on Deferred Tax Liabilities	84.57%	102.59%	114.71%	124.53%	132.54%	140.34%	180.33%	-66.96%	98.53%	160.72%	175.05%	87.01%	92.68%	176.47%	102.96%	112.29%	157.52%	127.97%	175.57%	147.45%	171.21%	181.72%	177.35%	149.75%	102.92%	93.29%	88.56%	77.67%
Other Non-Current Liabilities	106M	100M	253M	243M	216M	86M	130M	102M	76M	107M	0M	386M	500M	604M	537M	433M	288M	276M	41M	82M	100M	108M	129M	151M	190M	109M	880M	1,089M
Return on Other Non-Current Liabilities	244.51%	277.53%	168.58%	247.48%	232.23%	513.95%	413.15%	-193.56%	330.05%	324.09%	0.00%	77.33%	55.25%	103.87%	61.67%	67.90%	130.00%	141.62%	1,255.33%	431.56%	323.77%	248.59%	180.25%	114.41%	65.43%	86.68%	13.95%	12.00%
Total Non-Current Liabilities	3,124M	3,128M	2,724M	2,613M	2,246M	3,149M	3,064M	3,159M	3,265M	3,005M	2,765M	2,033M	1,822M	2,276M	2,705M	2,564M	2,292M	2,961M	2,188M	1,952M	1,658M	1,340M	994M	821M	909M	894M	1,018M	1,257M
Return on Total Non-Current Liabilities	8.40%	8.89%	13.83%	14.72%	15.93%	14.01%	17.47%	-6.26%	7.70%	11.51%	24.25%	14.70%	15.17%	27.54%	12.25%	11.47%	16.32%	13.21%	23.38%	18.10%	19.58%	20.13%	23.41%	21.01%	13.66%	10.60%	12.05%	10.39%
Total Liabilities	4,247M	4,295M	3,889M	3,700M	3,178M	4,178M	3,966M	4,595M	4,589M	4,148M	3,902M	3,136M	2,910M	3,550M	3,918M	4,116M	3,400M	3,585M	2,821M	2,678M	2,117M	1,908M	1,472M	1,274M	1,300M	1,209M	1,373M	1,689M
Return on Total Liabilities	6.58%	6.71%	9.59%	10.42%	11.23%	10.56%	13.49%	-4.30%	5.48%	8.34%	17.18%	9.53%	9.50%	17.66%	8.46%	7.14%	11.00%	10.91%	18.13%	13.19%	15.33%	14.13%	15.81%	13.53%	9.56%	7.83%	8.94%	7.74%
Preferred Stock	0M	0M	51M	54M	41M	0M	0M	0M	0M	0M	0M	146M	222M	143M	0M	168M	137M	0M	0M	0M	0M	0M	0M	0M	0M	23M	0M	0M
Return on Preferred Stock	0.00%	0.00%	76.83%	81.13%	60.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	204.42%	124.35%	439.51%	0.00%	175.10%	273.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	414.89%	0.00%	0.00%
Common Stock	72M	73M	74M	100M	99M	69M	74M	74M	74M	74M	75M	75M	75M	75M	75M	75M	99M	391M	99M	99M	99M	96M	96M	96M	96M	49M	0M	0M
Return on Common Stock	364.87%	380.70%	484.11%	438.66%	386.88%	637.86%	724.48%	-267.73%	340.54%	468.36%	893.58%	398.28%	368.39%	835.68%	441.63%	391.86%	376.48%	100.09%	514.89%	355.56%	326.83%	280.46%	241.88%	179.37%	129.18%	194.00%	0.00%	0.00%
Retained Earnings	3,523M	3,556M	3,192M	2,708M	2,202M	3,712M	3,603M	3,254M	3,645M	3,565M	3,410M	3,002M	2,840M	2,673M	2,217M	1,937M	1,922M	1,903M	1,647M	1,290M	1,066M	834M	649M	491M	383M	270M	0M	0M
Return on Retained Earnings	6.89%	7.45%	11.50%	15.24%	19.74%	11.89%	14.85%	-6.08%	6.90%	9.70%	19.66%	9.96%	9.73%	23.46%	14.95%	15.18%	19.46%	20.56%	31.06%	27.39%	30.47%	32.33%	35.85%	35.14%	32.44%	35.07%	0.00%	0.00%
Accumulated OCI	-82M	-161M	-115M	-97M	-73M	-114M	-96M	-36M	-184M	-372M	-124M	-146M	-222M	-143M	292M	-168M	-137M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accumulated OCI	-132.48%	-125.36%	-182.09%	-151.31%	-113.48%	-385.33%	-557.09%	544.98%	-136.43%	-92.93%	-539.19%	-204.42%	-124.35%	-439.51%	113.38%	-175.10%	-273.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Minority Interest	181M	179M	181M	167M	141M	173M	180M	190M	184M	170M	174M	190M	183M	187M	177M	170M	139M	151M	127M	114M	95M	0M	82M	75M	65M	60M	68M	76M
Return on Minority Interest	149.49%	157.66%	200.53%	227.97%	223.28%	255.23%	297.45%	-104.21%	136.52%	203.31%	386.33%	157.59%	150.99%	335.22%	186.89%	173.17%	269.92%	258.62%	401.47%	311.07%	343.05%	0.00%	282.19%	228.82%	192.01%	157.00%	181.74%	173.09%
Total Shareholders’ Equity	3,642M	3,630M	3,297M	2,870M	2,408M	3,637M	3,785M	3,505M	3,744M	3,477M	3,578M	3,150M	2,912M	2,818M	2,359M	2,065M	2,125M	2,160M	2,031M	1,707M	1,470M	1,185M	951M	788M	709M	587M	612M	583M
Return on Total Shareholders’ Equity	6.88%	7.46%	11.13%	13.81%	15.79%	12.13%	14.14%	-5.64%	6.72%	9.95%	18.74%	9.49%	9.49%	22.25%	14.04%	14.24%	17.60%	18.11%	25.19%	20.70%	22.08%	22.77%	24.47%	21.89%	17.53%	16.13%	20.05%	22.42%
Total Equity	3,823M	3,809M	3,477M	3,037M	2,549M	3,810M	3,965M	3,694M	3,928M	3,647M	3,752M	3,340M	3,095M	3,005M	2,537M	2,234M	2,263M	2,311M	2,158M	1,820M	1,565M	1,185M	1,033M	863M	773M	648M	680M	658M
Return on Total Equity	6.57%	7.12%	10.53%	13.00%	14.85%	11.58%	13.50%	-5.35%	6.40%	9.48%	17.87%	8.95%	8.93%	20.87%	13.06%	13.16%	16.52%	16.92%	23.70%	19.41%	20.75%	22.77%	22.51%	19.98%	16.06%	14.63%	18.06%	19.85%
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
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%
Total Investments	2,480M	2,277M	1,803M	1,535M	1,264M	2,700M	2,208M	2,533M	2,202M	1,743M	1,688M	1,283M	1,139M	1,283M	1,255M	1,107M	954M	1,132M	945M	861M	709M	607M	259M	340M	328M	217M	391M	486M
Return on Total Investments	10.92%	12.81%	22.66%	28.14%	34.54%	16.34%	24.24%	-7.81%	11.42%	19.84%	39.72%	23.29%	24.28%	48.87%	26.40%	26.55%	39.21%	34.56%	54.12%	41.03%	45.78%	44.42%	89.76%	50.76%	37.92%	43.57%	31.37%	26.89%
Net Debt	3,135M	3,176M	2,738M	2,520M	2,091M	3,138M	2,685M	3,582M	3,435M	3,041M	2,742M	2,143M	1,801M	2,119M	2,696M	2,661M	2,143M	2,052M	1,885M	1,681M	1,195M	1,170M	660M	500M	483M	593M	-102M	-50M
Return on Net Debt	9.49%	9.43%	14.28%	15.90%	19.21%	14.06%	19.93%	-5.52%	7.32%	11.38%	24.45%	13.95%	15.35%	29.60%	12.29%	11.05%	17.45%	19.06%	27.13%	21.01%	27.17%	23.05%	35.26%	34.51%	25.70%	15.98%	-120.11%	-263.74%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Net Income	260M	275M	358M	367M	331M	441M	535M	-198M	252M	346M	670M	299M	276M	627M	331M	294M	374M	391M	511M	353M	325M	270M	233M	172M	124M	95M	123M	131M
Working Capital	-394M	-434M	-282M	-202M	-159M	-401M	-28M	-754M	-461M	-525M	-444M	-221M	-103M	44M	78M	-161M	-16M	314M	-169M	-186M	17M	-151M	-64M	-32M	77M	83M	124M	116M
Return on Working Capital	-666.20%	-423.80%	-83.29%	-243.91%	-136.18%	-110.11%	-1,914.71%	26.22%	-54.55%	-65.88%	-150.94%	-135.08%	-267.50%	1,412.70%	426.93%	-183.04%	-2,275.00%	124.76%	-302.29%	-190.14%	1,855.70%	-178.48%	-363.49%	-540.07%	161.28%	114.47%	98.58%	113.11%
Total Capital	6,904M	6,915M	6,174M	5,568M	4,671M	6,885M	6,701M	7,127M	7,265M	6,598M	6,431M	5,384M	4,866M	5,296M	5,184M	4,939M	4,477M	4,743M	4,020M	3,601M	2,888M	2,413M	1,771M	1,426M	1,400M	1,312M	689M	713M
Return on Total Capital	3.87%	4.06%	6.02%	7.02%	8.09%	6.41%	7.99%	-2.77%	3.46%	5.24%	10.43%	5.55%	5.68%	11.84%	6.39%	5.95%	8.35%	8.25%	12.72%	9.81%	11.24%	11.18%	13.14%	12.09%	8.87%	7.22%	17.81%	18.33%
Capital Employed	7,010M	7,047M	6,459M	5,898M	4,980M	6,959M	7,146M	6,924M	7,389M	6,817M	6,516M	5,759M	5,417M	5,885M	5,780M	5,493M	4,987M	5,272M	4,346M	3,772M	3,223M	2,524M	2,027M	1,684M	1,683M	1,541M	1,698M	1,916M
Return on Capital Employed	3.66%	3.89%	5.64%	6.52%	7.38%	6.34%	7.49%	-2.86%	3.40%	5.07%	10.29%	5.19%	5.10%	10.65%	5.73%	5.35%	7.50%	7.42%	11.77%	9.36%	10.07%	10.68%	11.48%	10.24%	7.38%	6.15%	7.23%	6.82%
Invested Capital	6,777M	6,806M	6,035M	5,390M	4,498M	6,774M	6,469M	7,087M	7,179M	6,518M	6,320M	5,293M	4,713M	4,936M	5,055M	4,726M	4,267M	4,212M	3,916M	3,387M	2,665M	2,355M	1,611M	1,288M	1,192M	1,180M	510M	533M
Return on Invested Capital	4.00%	4.16%	6.22%	7.33%	8.59%	6.51%	8.27%	-2.79%	3.50%	5.31%	10.61%	5.65%	5.86%	12.70%	6.56%	6.22%	8.76%	9.29%	13.06%	10.43%	12.18%	11.45%	14.44%	13.39%	10.42%	8.03%	24.07%	24.50%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Net Income	260M	275M	358M	367M	331M	1,087M	224M	441M	535M	-198M	252M	346M	670M	299M	276M	627M	331M	294M	374M	391M	511M	353M	325M	270M	233M	172M	124M	95M	123M	131M
Depreciation & Amortization	380M	384M	351M	311M	248M	734M	790M	361M	379M	399M	434M	348M	384M	302M	308M	301M	292M	272M	246M	256M	209M	178M	154M	129M	0M	0M	0M	102M	117M	128M
Return on Depreciation & Amortization	71.25%	74.24%	105.68%	127.53%	116.64%	148.03%	28.29%	122.22%	141.08%	-49.54%	57.94%	99.53%	174.83%	99.03%	89.64%	208.43%	113.65%	108.02%	151.74%	153.08%	244.72%	198.55%	210.91%	209.01%	0.00%	0.00%	0.00%	92.97%	104.60%	102.20%
Deferred Income Tax	14M	11M	6M	-21M	-16M	-16M	36M	0M	0M	42M	-6M	19M	-5M	9M	43M	14M	-57M	-29M	7M	-96M	-250M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	-155.93%	-586.65%	-775.78%	-282.42%	-211.81%	-6,858.52%	614.19%	0.00%	0.00%	-467.78%	-4,284.00%	1,818.52%	-12,977.27%	3,439.19%	647.35%	4,643.48%	-577.26%	-1,004.00%	5,137.10%	-406.72%	-204.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	6M	6M	5M	3M	3M	11M	15M	5M	11M	2M	7M	6M	10M	2M	0M	3M	3M	1M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	430.12%	2,160.12%	199.85%	-7,847.43%	-5,885.58%	9,712.68%	1,522.04%	8,538.64%	4,780.29%	-12,028.57%	3,511.48%	5,998.78%	6,639.53%	12,725.00%	-58,850.00%	18,413.79%	12,269.57%	25,040.00%	-79,625.00%	-83,275.00%	18,150.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-7M	2M	-5M	-10M	-9M	-101M	15M	-2M	-20M	2M	17M	15M	-46M	1M	-42M	-21M	52M	27M	-7M	-48M	-66M	-11M	-22M	0M	0M	0M	0M	-5M	60M	-78M
Return on Change in Working Capital	-13,054.61%	-7,063.91%	-339.70%	-839.82%	-703.40%	-1,081.66%	1,475.97%	-23,481.25%	-2,728.74%	-12,953.85%	1,487.50%	2,356.80%	-1,449.24%	36,357.14%	-655.71%	-2,966.67%	637.02%	1,088.70%	-5,491.38%	-818.43%	-779.25%	-3,200.00%	-1,470.74%	0.00%	0.00%	0.00%	0.00%	-1,754.35%	205.71%	-168.13%
Accounts Receivable	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 Accounts Receivable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	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 Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	8M	5M	0M	0M	0M	-22M	0M	0M	5M	20M	0M	0M	0M	0M	0M	-8M	-18M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	3,372.73%	2,023.64%	83.26%	55.51%	41.63%	-4,898.94%	0.00%	0.00%	11,114.63%	-996.45%	0.00%	0.00%	0.00%	0.00%	0.00%	-7,416.67%	-1,868.87%	0.00%	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	-15M	-2M	-4M	-4M	-3M	-78M	15M	-2M	-24M	-18M	21M	15M	-46M	1M	-42M	-13M	70M	34M	-57M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	-8,197.54%	-4,202.37%	877.10%	599.14%	449.36%	-1,388.16%	1,475.97%	-23,481.25%	-2,190.87%	1,079.49%	1,224.00%	2,356.80%	-1,449.24%	36,357.14%	-655.71%	-4,944.44%	475.08%	875.52%	-659.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Cash Items	348M	261M	168M	148M	121M	133M	2,293M	210M	111M	722M	97M	162M	-135M	140M	243M	-88M	221M	272M	162M	98M	69M	-68M	-18M	-27M	76M	92M	69M	-52M	-61M	-37M
Return on Other Non-Cash Items	221.25%	227.32%	40.14%	90.48%	-37.86%	817.45%	9.75%	209.77%	481.37%	-27.38%	259.32%	213.50%	-496.52%	213.95%	113.58%	-715.82%	149.62%	108.09%	230.63%	398.92%	739.56%	-521.32%	-1,783.87%	-1,003.06%	304.30%	187.37%	180.85%	-181.35%	-201.74%	-356.73%
Net Cash from Operating Activities	1,018M	950M	868M	793M	674M	1,850M	1,763M	1,067M	1,017M	969M	801M	895M	654M	751M	785M	841M	902M	868M	775M	643M	477M	452M	438M	372M	309M	265M	193M	163M	239M	144M
Return on Net Cash from Operating Activities	24.51%	28.72%	43.24%	50.71%	55.60%	58.78%	12.68%	41.33%	52.61%	-20.41%	31.41%	38.65%	102.51%	39.79%	35.19%	74.55%	36.74%	33.89%	48.24%	60.83%	107.19%	78.09%	74.07%	72.53%	75.27%	65.20%	64.39%	58.10%	51.38%	90.64%
Capital Expenditures (PPE)	-445M	-539M	-518M	-537M	-453M	-817M	-1,009M	-394M	-487M	-454M	-610M	-751M	-728M	-592M	-375M	-385M	-399M	-594M	-629M	-537M	-576M	-550M	-542M	0M	0M	-273M	-188M	-143M	-125M	-114M
Return on Capital Expenditures (PPE)	-59.43%	-53.11%	-72.78%	-70.84%	-62.58%	-133.07%	-22.16%	-111.92%	-109.89%	43.51%	-41.21%	-46.07%	-92.16%	-50.50%	-73.77%	-162.80%	-83.00%	-49.48%	-59.48%	-72.78%	-88.84%	-64.22%	-59.95%	0.00%	0.00%	-63.13%	-66.00%	-66.09%	-98.12%	-114.74%
Acquisitions (Net)	23M	46M	147M	65M	41M	-1M	39M	11M	56M	3M	4M	157M	613M	7M	63M	558M	2M	-201M	-97M	-194M	97M	-100M	0M	-150M	6M	-13M	-3M	141M	19M	-3M
Return on Acquisitions (Net)	-842.25%	762.82%	2,289.61%	1,489.21%	1,007.65%	-185,180.00%	573.49%	4,174.44%	953.35%	-7,654.55%	6,120.00%	220.84%	109.32%	4,313.56%	436.73%	112.40%	14,110.00%	-146.60%	-386.06%	-201.88%	529.28%	-352.64%	0.00%	-179.73%	4,127.08%	-1,323.42%	-4,809.09%	67.14%	649.07%	-4,637.50%
Purchases of Investments	-89M	-117M	-119M	-79M	-60M	-237M	-340M	0M	0M	-268M	-93M	-223M	-224M	-112M	-27M	-87M	-155M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-26M	-53M
Return on Purchases of Investments	24.63%	-70.10%	-285.93%	-190.62%	-583.80%	-459.05%	-65.84%	0.00%	0.00%	73.89%	-269.10%	-155.30%	-299.42%	-266.77%	-1,010.30%	-718.71%	-213.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8,816.67%	0.00%	-464.44%	-245.15%
Sales / Maturities of Investments	2M	30M	-10M	-6M	-5M	39M	61M	0M	0M	5M	1M	142M	34M	28M	12M	-471M	153M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-5M	0M	47M	112M
Return on Sales / Maturities of Investments	-1,220.29%	2,886.56%	1,993.18%	1,328.79%	867.57%	2,780.48%	366.86%	0.00%	0.00%	-3,660.87%	17,850.00%	243.67%	1,996.50%	1,064.85%	2,354.00%	-133.23%	216.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2,580.49%	0.00%	262.56%	116.18%
Other Investing Activities	167M	102M	71M	41M	-13M	249M	295M	-198M	560M	139M	7M	3M	-2M	-23M	-49M	49M	227M	-20M	25M	4M	-41M	-60M	36M	-651M	-439M	13M	151M	20M	31M	19M
Return on Other Investing Activities	-89.69%	3,304.37%	-1,958.99%	-842.87%	-522.14%	436.54%	75.74%	-222.84%	95.63%	-141.87%	3,400.00%	13,390.91%	-35,687.50%	-1,285.35%	-559.14%	1,274.46%	145.76%	-1,464.33%	1,488.32%	8,765.79%	-1,255.33%	-587.50%	912.54%	-41.42%	-53.00%	1,300.00%	82.08%	483.23%	398.85%	678.66%
Net Cash from Investing Activities	-343M	-478M	-396M	-495M	-474M	-766M	-953M	-582M	129M	-575M	-691M	-672M	-306M	-692M	-376M	135M	-325M	-815M	-701M	-727M	-520M	-710M	-506M	-801M	-433M	-273M	-46M	17M	-55M	-38M
Return on Net Cash from Investing Activities	124.78%	57.30%	31.46%	1.55%	-23.17%	-141.88%	-23.45%	-75.85%	415.78%	34.41%	-36.40%	-51.44%	-218.77%	-43.18%	-73.42%	465.56%	-102.06%	-36.08%	-53.39%	-53.82%	-98.40%	-49.73%	-64.17%	-33.66%	-53.69%	-63.18%	-271.98%	545.27%	-222.81%	-341.41%
Net Debt Issuance	-101M	40M	-60M	38M	65M	119M	114M	225M	-530M	2M	262M	243M	-45M	210M	-292M	-385M	-292M	217M	-67M	798M	-99M	329M	228M	363M	226M	-5M	-86M	-144M	-135M	-292M
Return on Net Debt Issuance	-3,086.75%	-1,804.39%	-1,073.03%	-767.80%	-726.74%	912.22%	196.29%	196.29%	-100.97%	-9,355.56%	95.97%	142.32%	-1,479.27%	142.18%	-94.77%	-162.95%	-113.52%	135.72%	-560.74%	49.00%	-517.95%	107.31%	142.60%	74.34%	102.80%	-3,193.48%	-144.14%	-65.82%	-91.11%	-44.81%
Long-Term Debt Issuance	37M	56M	-46M	78M	107M	-61M	114M	95M	-205M	220M	-40M	211M	-185M	235M	-385M	-316M	-86M	289M	43M	818M	112M	362M	284M	416M	273M	50M	-55M	-78M	-55M	-127M
Return on Long-Term Debt Issuance	37.54%	-71.49%	-124.86%	21.23%	35.15%	-1,773.75%	196.29%	463.83%	-261.15%	-90.05%	-633.73%	163.67%	-362.31%	127.25%	-71.75%	-198.29%	-386.05%	101.75%	863.14%	47.82%	456.60%	97.66%	114.26%	64.81%	85.28%	347.28%	-227.04%	-121.17%	-223.77%	-102.68%
Short-Term Debt Issuance	-138M	-16M	-15M	-39M	-42M	40M	0M	130M	-325M	-217M	302M	32M	140M	-25M	94M	-69M	-206M	-72M	-110M	-20M	-211M	-33M	-56M	-53M	-46M	-55M	-31M	-66M	-80M	-164M
Return on Short-Term Debt Issuance	88.87%	288.21%	-7.08%	-276.03%	-321.47%	2,715.25%	0.00%	340.31%	-164.63%	90.93%	83.35%	1,091.11%	479.83%	-1,211.90%	295.36%	-914.38%	-160.80%	-406.49%	-339.91%	-1,994.61%	-242.67%	-1,085.92%	-574.84%	-505.95%	-500.25%	-313.22%	-394.78%	-144.11%	-153.68%	-79.50%
Net Stock Issuance	-125M	-101M	-57M	-43M	-33M	-476M	-3M	-362M	-12M	0M	-3M	-127M	-3M	0M	2M	-4M	-55M	-33M	-39M	0M	0M	-11M	-3M	-3M	0M	0M	0M	11M	2M	0M
Return on Net Stock Issuance	-1,487.30%	-2,424.13%	-3,402.40%	-2,610.20%	-2,844.55%	-228.28%	-7,323.08%	-121.90%	-4,340.00%	0.00%	-7,386.21%	-272.53%	-21,961.54%	0.00%	14,712.50%	-14,052.63%	-601.71%	-894.29%	-965.15%	0.00%	0.00%	-3,269.57%	-9,534.48%	-8,203.57%	0.00%	0.00%	0.00%	877.17%	6,531.25%	0.00%
Common Stock Issuance	0M	0M	0M	3M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M	6M	39M	0M	0M	0M	0M	0M	0M	0M	0M	11M	2M	0M
Return on Common Stock Issuance	0.00%	0.00%	1,471.25%	1,378.08%	3,904.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14,712.50%	0.00%	0.00%	5,008.00%	950.75%	0.00%	0.00%	0.00%	0.00%	57,425.00%	0.00%	0.00%	0.00%	877.17%	6,531.25%	0.00%
Common Stock Repurchased	-125M	-101M	-52M	-38M	-30M	-476M	-3M	-362M	-12M	0M	-3M	-127M	-3M	0M	0M	-4M	-3M	0M	-39M	0M	0M	-11M	-10M	-3M	-15M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-1,487.30%	-2,424.13%	-5,786.58%	-4,140.04%	-3,746.74%	-228.28%	-7,323.08%	-121.90%	-4,340.00%	0.00%	-7,386.21%	-272.53%	-21,961.54%	0.00%	0.00%	-14,052.63%	-9,731.03%	0.00%	-965.15%	0.00%	0.00%	-3,269.57%	-3,106.74%	-8,203.57%	-1,523.85%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	-5M	-9M	-6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-52M	-39M	-39M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	-64.14%	-157.69%	-118.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-641.36%	-758.79%	-965.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-197M	-188M	-171M	-155M	-126M	-433M	-376M	-215M	-192M	-184M	-177M	-172M	-165M	-157M	-157M	-150M	-139M	-141M	-141M	-129M	-114M	-97M	0M	-72M	-58M	-48M	-12M	-5M	-42M	-8M
Return on Net Dividends Paid	-125.58%	-144.14%	-215.06%	-249.23%	-297.45%	-251.06%	-59.52%	-204.74%	-279.40%	107.40%	-142.33%	-201.64%	-406.41%	-189.93%	-175.80%	-418.82%	-238.95%	-207.80%	-264.75%	-302.54%	-447.69%	-365.05%	0.00%	-376.56%	-402.64%	-362.72%	-1,068.69%	-1,968.29%	-289.47%	-1,613.04%
Common Dividends Paid	-197M	-188M	-170M	-153M	-124M	-433M	-376M	-215M	-192M	-184M	-177M	-172M	-165M	-157M	-157M	-150M	-135M	-135M	-132M	-120M	-105M	-93M	-22M	-70M	-55M	-44M	-5M	-5M	-42M	-8M
Return on Common Dividends Paid	-125.58%	-144.14%	-215.75%	-256.89%	-445.15%	-251.06%	-59.52%	-204.74%	-279.40%	107.40%	-142.33%	-201.64%	-406.41%	-189.93%	-175.80%	-418.82%	-245.82%	-218.12%	-284.12%	-326.89%	-488.89%	-377.89%	-1,494.59%	-388.01%	-424.20%	-391.73%	-2,351.11%	-1,968.29%	-289.47%	-1,613.04%
Preferred Dividends Paid	0M	0M	0M	-3M	-3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-4M	-7M	-10M	-10M	-10M	-3M	-2M	-2M	-3M	-4M	-6M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	-855.15%	-2,463.06%	-3,915.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8,551.52%	-4,392.98%	-3,884.15%	-4,062.20%	-5,312.20%	-10,742.86%	-13,825.00%	-12,761.11%	-7,924.00%	-4,896.67%	-1,959.26%	0.00%	0.00%	0.00%
Other Financing Activities	-236M	-218M	-188M	-143M	-104M	-252M	-653M	-268M	-208M	-233M	-182M	-201M	-93M	-167M	-186M	-168M	-176M	-142M	-129M	4M	0M	0M	98M	-15M	-14M	-15M	20M	-69M	0M	87M
Return on Other Financing Activities	-112.35%	-129.47%	-225.71%	400.79%	116.95%	-431.05%	-34.26%	-164.42%	-257.46%	84.84%	-138.55%	-171.78%	-720.96%	-178.60%	-148.89%	-372.91%	-188.38%	-206.77%	-290.07%	8,765.79%	0.00%	0.00%	330.35%	-1,823.02%	-1,623.77%	-1,175.20%	618.71%	-137.48%	0.00%	150.81%
Net Cash from Financing Activities	-659M	-467M	-476M	-303M	-199M	-1,042M	-774M	-621M	-942M	-415M	-100M	-257M	-306M	-114M	-633M	-707M	-662M	-100M	-376M	673M	-213M	222M	298M	273M	154M	-68M	-96M	-207M	-175M	-213M
Return on Net Cash from Financing Activities	-26.75%	-93.51%	-112.99%	-103.09%	-78.64%	-104.30%	-28.90%	-71.05%	-56.83%	47.64%	-252.59%	-134.71%	-218.86%	-261.03%	-43.69%	-88.67%	-50.09%	-294.24%	-99.56%	58.08%	-240.13%	159.41%	108.77%	98.75%	150.88%	-255.03%	-129.82%	-45.80%	-70.04%	-61.32%
Effect of FX on Cash	1M	1M	0M	1M	1M	-12M	2M	2M	-1M	2M	4M	-3M	1M	-1M	-5M	2M	2M	9M	-5M	1M	3M	7M	1M	2M	-3M	-3M	6M	-2M	-9M	-4M
Return on Effect of FX on Cash	-10,704.37%	-7,602.42%	3,871.57%	8,116.03%	8,750.96%	-9,447.96%	11,900.00%	17,890.48%	-37,975.00%	-12,028.57%	6,909.68%	-12,808.70%	71,375.00%	-42,416.67%	-5,350.00%	31,411.76%	21,707.69%	3,294.74%	-6,923.91%	66,620.00%	15,020.69%	5,013.33%	46,083.33%	17,669.23%	-7,075.00%	-5,650.00%	2,251.06%	-4,747.06%	-1,322.78%	-3,478.13%
Net Change in Cash	8M	1M	-7M	-8M	-2M	137M	19M	-123M	193M	-45M	14M	-34M	20M	-57M	-229M	271M	-84M	-38M	-310M	590M	-252M	-29M	232M	-158M	26M	-79M	58M	-28M	-1M	-111M
Return on Net Change in Cash	120.17%	231.98%	370.69%	98.08%	117.00%	793.40%	1,190.00%	-358.83%	277.36%	441.99%	1,815.25%	-1,015.86%	3,358.82%	-526.92%	-120.78%	231.67%	-395.79%	-765.75%	-120.46%	66.26%	-202.79%	-1,212.90%	140.21%	-170.27%	904.57%	-218.28%	212.45%	-333.47%	-17,416.67%	-117.53%
Cash at Beginning of Period	119M	109M	135M	157M	144M	432M	272M	231M	38M	86M	80M	111M	91M	121M	350M	79M	163M	201M	512M	-79M	174M	203M	-29M	130M	104M	183M	124M	153M	180M	291M
Return on Cash at Beginning of Period	451.62%	396.04%	404.04%	282.10%	186.71%	251.60%	82.10%	190.71%	1,393.58%	-229.43%	313.62%	311.75%	736.77%	247.33%	79.05%	793.46%	203.61%	146.18%	73.10%	-497.16%	294.72%	174.28%	-1,123.98%	208.25%	224.10%	94.35%	99.91%	62.03%	68.30%	44.93%
Cash at End of Period	126M	109M	127M	149M	142M	567M	291M	108M	231M	40M	86M	80M	111M	64M	121M	350M	79M	163M	201M	512M	-79M	174M	203M	-29M	130M	104M	183M	124M	179M	180M
Return on Cash at End of Period	46.71%	172.66%	276.10%	183.83%	119.88%	191.62%	76.81%	407.04%	231.32%	-498.22%	291.83%	431.33%	604.23%	466.12%	228.77%	179.31%	419.32%	180.66%	185.93%	76.45%	-650.15%	203.52%	160.20%	-933.74%	179.60%	166.18%	67.95%	76.20%	68.57%	72.75%
Operating Cash Flow	976M	885M	836M	772M	658M	1,978M	1,763M	1,067M	1,017M	845M	711M	785M	654M	751M	785M	841M	902M	868M	775M	643M	477M	452M	438M	372M	309M	265M	193M	163M	239M	144M
Return on Operating Cash Flow	23.51%	30.00%	43.88%	51.13%	55.92%	54.97%	12.68%	41.33%	52.61%	-23.41%	35.38%	44.09%	102.51%	39.79%	35.19%	74.55%	36.74%	33.89%	48.24%	60.83%	107.19%	78.09%	74.07%	72.53%	75.27%	65.20%	64.39%	58.10%	51.38%	90.64%
Capital Expenditure	-445M	-539M	-517M	-537M	-453M	-792M	-1,009M	-394M	-486M	-454M	-610M	-751M	-728M	-592M	-375M	-385M	-399M	-594M	-629M	-537M	-576M	-550M	-542M	0M	0M	-273M	-188M	-143M	-125M	-114M
Return on Capital Expenditure	-59.49%	-53.15%	-72.80%	-70.85%	-62.59%	-137.23%	-22.16%	-111.92%	-110.07%	43.51%	-41.21%	-46.07%	-92.16%	-50.50%	-73.77%	-162.80%	-83.00%	-49.48%	-59.48%	-72.78%	-88.84%	-64.22%	-59.95%	0.00%	0.00%	-63.13%	-66.00%	-66.09%	-98.12%	-114.74%
Free Cash Flow	531M	346M	318M	234M	204M	1,186M	754M	673M	531M	390M	101M	34M	-74M	159M	411M	456M	503M	273M	147M	106M	-99M	-98M	-103M	372M	309M	-9M	5M	20M	114M	30M
Return on Free Cash Flow	38.54%	278.41%	93.83%	52.73%	64.20%	91.69%	29.65%	65.52%	100.77%	-50.68%	249.94%	1,026.48%	-912.14%	187.68%	67.30%	137.52%	65.93%	107.61%	255.21%	370.52%	-519.19%	-361.54%	-314.56%	72.53%	75.27%	-1,985.14%	2,645.00%	480.36%	107.84%	431.40%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Net Income	277M	286M	341M	358M	325M	1,087M	224M	493M	535M	-198M	252M	346M	447M	299M	276M	627M	331M	294M	374M	434M	511M	353M	325M	270M	233M	172M	124M	119M	123M	131M
EBITDA	767M	755M	810M	801M	706M	1,592M	1,175M	1,086M	941M	273M	717M	756M	1,081M	693M	690M	1,050M	818M	729M	715M	881M	886M	702M	621M	517M	477M	262M	218M	277M	311M	302M
Return on EBITDA	9.89%	22.10%	33.53%	39.01%	43.06%	68.28%	19.03%	45.37%	56.84%	-72.55%	35.08%	45.75%	41.36%	43.11%	40.09%	59.73%	40.53%	40.33%	52.32%	49.22%	57.75%	50.29%	52.28%	52.13%	48.73%	65.76%	57.04%	42.90%	39.48%	43.32%
(-) Tax Adjustment	282M	225M	176M	164M	143M	180M	2,349M	177M	123M	545M	142M	136M	126M	116M	58M	117M	216M	160M	113M	163M	125M	137M	124M	100M	98M	39M	42M	3M	59M	58M
Return on (-) Tax Adjustment	225.28%	221.50%	288.60%	289.14%	292.20%	605.35%	9.52%	278.81%	433.32%	-36.28%	177.27%	254.37%	354.93%	256.80%	476.15%	537.25%	153.41%	183.78%	331.62%	266.95%	410.56%	258.09%	262.07%	270.26%	237.29%	444.57%	292.75%	4,045.43%	207.91%	224.39%
(-) Change In Working Capital	-7M	2M	-5M	-10M	-9M	-101M	15M	-2M	-20M	2M	17M	15M	-46M	1M	-42M	-21M	52M	27M	-7M	-48M	-66M	-11M	-22M	0M	0M	0M	0M	-5M	60M	-78M
Return on (-) Change In Working Capital	-13,973.36%	-7,615.16%	-567.00%	-997.32%	-821.53%	-1,081.66%	1,475.97%	-26,237.50%	-2,728.74%	-12,953.85%	1,487.50%	2,356.80%	-965.99%	36,357.14%	-655.71%	-2,966.67%	637.02%	1,088.70%	-5,491.38%	-907.86%	-779.25%	-3,200.00%	-1,470.74%	0.00%	0.00%	0.00%	0.00%	-2,200.00%	205.71%	-168.13%
(-) Capital Expenditure	-445M	-539M	-517M	-537M	-453M	-792M	-1,009M	-394M	-486M	-454M	-610M	-751M	-728M	-592M	-375M	-385M	-399M	-594M	-629M	-537M	-576M	-550M	-542M	0M	0M	-273M	-188M	-143M	-125M	-114M
Return on (-) Capital Expenditure	-63.87%	-55.78%	-71.04%	-70.21%	-62.11%	-137.23%	-22.16%	-125.05%	-110.07%	43.51%	-41.21%	-46.07%	-61.43%	-50.50%	-73.77%	-162.80%	-83.00%	-49.48%	-59.48%	-80.73%	-88.84%	-64.22%	-59.95%	0.00%	0.00%	-63.13%	-66.00%	-82.88%	-98.12%	-114.74%
Unlevered Free Cash Flow	47M	-12M	122M	110M	118M	721M	-2,199M	517M	351M	-728M	-52M	-146M	273M	-16M	299M	569M	150M	-52M	-20M	229M	251M	26M	-22M	418M	379M	-50M	-13M	136M	67M	207M
Return on Unlevered Free Cash Flow	91.58%	-89.02%	-175.71%	-164.90%	-255.83%	150.79%	-10.17%	95.29%	152.29%	27.14%	-482.09%	-237.75%	163.51%	-1,898.59%	92.47%	110.19%	220.39%	-563.37%	-1,879.71%	189.21%	203.74%	1,333.70%	-1,454.93%	64.59%	61.33%	-346.92%	-967.09%	87.32%	182.89%	63.06%
(-) Net Interest Income After Taxes	-29M	-53M	-72M	-73M	-63M	-228M	285M	-99M	-126M	136M	-98M	-76M	-90M	-72M	-122M	-91M	-79M	-76M	-82M	-69M	-79M	-65M	-43M	-36M	-40M	-44M	0M	-45M	46M	54M
Return on (-) Net Interest Income After Taxes	-356.69%	-355.65%	-402.38%	-445.80%	-458.54%	-476.75%	78.42%	-499.40%	-425.73%	-144.92%	-255.79%	-452.40%	-495.74%	-415.54%	-226.47%	-685.84%	-421.92%	-389.31%	-456.16%	-626.60%	-644.91%	-546.20%	-755.80%	-756.91%	-581.12%	-390.05%	0.00%	-264.99%	269.30%	241.56%
Net Debt Issuance	-101M	40M	-60M	38M	65M	119M	114M	225M	-530M	2M	262M	243M	-45M	210M	-292M	-385M	-292M	217M	-67M	798M	-99M	329M	228M	363M	226M	-5M	-86M	-144M	-135M	-292M
Return on Net Debt Issuance	-3,079.07%	-1,799.78%	-1,021.40%	-733.02%	-700.66%	912.22%	196.29%	219.33%	-100.97%	-9,355.56%	95.97%	142.32%	-986.01%	142.18%	-94.77%	-162.95%	-113.52%	135.72%	-560.74%	54.35%	-517.95%	107.31%	142.60%	74.34%	102.80%	-3,193.48%	-144.14%	-82.54%	-91.11%	-44.81%
Levered Free Cash Flow	-25M	81M	133M	221M	246M	1,068M	-2,370M	841M	-53M	-863M	308M	174M	318M	266M	129M	276M	-63M	240M	-5M	1,097M	232M	420M	248M	816M	646M	-11M	-99M	37M	-113M	-139M
Return on Levered Free Cash Flow	-310.18%	-130.03%	-48.21%	-542.35%	-482.18%	101.77%	-9.43%	58.63%	-1,012.10%	22.92%	81.60%	198.78%	140.47%	112.19%	213.79%	227.46%	-525.81%	122.52%	-8,120.17%	39.56%	220.84%	84.04%	130.75%	33.05%	36.03%	-1,582.77%	-125.44%	321.38%	-108.44%	-94.34%