Alliant Energy Corporation (0HCT.L)

Category: Company Returns Sector: Utilities Industry: General Utilities Live Price: $67.42

Income Returns

Metric	3Y Avg	5Y Avg	10Y 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
Net Income	693M	675M	570M	818M	661M	690M	703M	686M	674M	624M	567M	522M	468M	382M	388M	386M	364M	325M
Revenue	4,071M	3,860M	3,644M	4,275M	3,967M	3,981M	4,027M	4,205M	3,669M	3,416M	3,648M	3,535M	3,382M	3,320M	3,254M	3,350M	3,277M	3,095M
Return on Revenue	17.03%	17.55%	15.53%	19.13%	16.66%	17.33%	17.46%	16.31%	18.37%	18.27%	15.56%	14.78%	13.82%	11.50%	11.94%	11.51%	11.11%	10.50%
Cost of Revenue	3,007M	2,872M	2,764M	2,693M	2,754M	2,884M	2,969M	3,167M	2,770M	2,568M	2,759M	2,736M	2,623M	2,594M	2,573M	2,318M	2,272M	2,144M
Return on Cost of Revenue	23.09%	23.58%	20.52%	30.38%	24.00%	23.93%	23.68%	21.66%	24.33%	24.30%	20.56%	19.09%	17.82%	14.71%	15.10%	16.63%	16.03%	15.15%
Gross Profit	1,064M	988M	879M	1,582M	1,213M	1,097M	1,058M	1,038M	899M	848M	889M	799M	759M	726M	681M	1,033M	1,004M	950M
Return on Gross Profit	65.14%	68.80%	64.45%	51.71%	54.49%	62.90%	66.45%	66.09%	74.97%	73.58%	63.86%	65.39%	61.59%	52.60%	57.06%	37.33%	36.26%	34.19%
R&D Expenses	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%
SG&A Expenses	18M	17M	19M	0M	26M	0M	26M	27M	9M	24M	32M	17M	30M	29M	0M	0M	0M	0M
Return on SG&A Expenses	1,748.20%	3,066.70%	2,309.23%	0.00%	2,542.31%	0.00%	2,703.85%	2,540.74%	7,488.89%	2,600.00%	1,773.13%	3,072.35%	1,574.07%	1,339.30%	0.00%	0.00%	0.00%	0.00%
Operating Expenses	116M	112M	109M	504M	365M	122M	115M	110M	104M	108M	111M	104M	106M	102M	104M	414M	396M	367M
Return on Operating Expenses	600.17%	605.27%	522.91%	162.30%	181.10%	565.57%	611.30%	623.64%	648.08%	577.78%	512.09%	500.29%	442.71%	373.12%	374.54%	93.12%	91.97%	88.43%
Operating Income (EBIT)	949M	876M	771M	1,078M	909M	975M	943M	928M	795M	740M	778M	694M	653M	623M	577M	544M	534M	520M
Return on Operating Income (EBIT)	73.08%	77.67%	73.66%	75.88%	72.72%	70.77%	74.55%	73.92%	84.78%	84.32%	72.96%	75.22%	71.55%	61.23%	67.31%	70.92%	68.22%	62.52%
Interest Income	108M	180M	207M	0M	0M	0M	0M	325M	292M	285M	283M	257M	226M	206M	197M	189M	190M	169M
Return on Interest Income	70.36%	132.17%	165.41%	0.00%	0.00%	0.00%	0.00%	211.08%	230.82%	218.95%	200.49%	203.23%	207.04%	184.93%	197.56%	203.97%	191.38%	192.70%
Interest Expense	374M	335M	195M	491M	434M	428M	368M	325M	277M	275M	273M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	187.77%	206.71%	124.15%	166.60%	152.30%	161.21%	191.03%	211.08%	243.32%	226.91%	207.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	-265M	-154M	-76M	-491M	-434M	-428M	-368M	0M	15M	10M	10M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-117.42%	2,076.22%	1,599.89%	-166.60%	-152.30%	-161.21%	-191.03%	0.00%	4,493.33%	6,240.00%	5,617.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	550M	399M	178M	869M	786M	827M	604M	220M	180M	163M	132M	-133M	-105M	-26M	-81M	-75M	-75M	-63M
Return on Unusual Items	170.55%	253.78%	-106.38%	94.13%	84.10%	83.43%	116.39%	311.82%	374.44%	382.82%	431.48%	-393.89%	-444.39%	-1,445.83%	-480.10%	-512.63%	-488.86%	-514.08%
EBT Excluding Unusual Items	113M	233M	402M	-169M	-229M	-251M	103M	488M	420M	404M	505M	703M	638M	470M	542M	505M	493M	478M
Return on EBT Excluding Unusual Items	182.73%	172.63%	127.61%	-484.02%	-288.65%	-274.90%	682.52%	140.57%	160.48%	154.46%	112.45%	74.34%	73.28%	81.25%	71.63%	76.34%	73.93%	68.04%
Pre-Tax Income	664M	632M	580M	700M	557M	576M	707M	708M	600M	567M	636M	570M	533M	443M	461M	430M	418M	414M
Return on Pre-Tax Income	105.37%	107.70%	97.74%	116.86%	118.67%	119.79%	99.43%	96.89%	112.33%	110.05%	89.20%	91.63%	87.74%	86.08%	84.20%	89.69%	87.11%	78.42%
Income Tax Expense	-29M	-44M	9M	-118M	-104M	-114M	4M	22M	-74M	-57M	69M	48M	67M	59M	70M	44M	54M	89M
Return on Income Tax Expense	6,695.97%	3,616.47%	2,189.84%	-693.22%	-635.58%	-605.26%	17,575.00%	3,118.18%	-910.81%	-1,094.74%	825.91%	1,094.97%	700.90%	642.59%	551.70%	870.20%	675.70%	363.42%
Depreciation and Amortization	713M	682M	580M	831M	745M	792M	676M	671M	657M	615M	567M	518M	484M	407M	414M	442M	411M	388M
Return on Depreciation and Amortization	97.78%	99.48%	98.28%	98.44%	88.72%	87.12%	103.99%	102.24%	102.59%	101.46%	100.04%	100.93%	96.69%	93.83%	93.88%	87.16%	88.59%	83.76%
EBITDA	1,745M	1,641M	1,425M	1,994M	1,737M	1,796M	1,751M	1,688M	1,527M	1,441M	1,449M	1,310M	1,216M	1,026M	1,050M	986M	945M	974M
Return on EBITDA	39.74%	41.33%	39.83%	41.02%	38.05%	38.42%	40.15%	40.64%	44.14%	43.30%	39.16%	39.86%	38.45%	37.20%	37.00%	39.10%	38.54%	33.35%
NOPAT	1,002M	942M	764M	1,260M	1,079M	1,168M	938M	899M	893M	814M	694M	636M	572M	540M	489M	488M	465M	408M
Return on NOPAT	70.11%	72.49%	75.82%	64.94%	61.28%	59.08%	74.97%	76.29%	75.47%	76.62%	81.79%	82.09%	81.79%	70.70%	79.44%	79.07%	78.31%	79.72%
Owner's Earnings	-456M	-267M	-359M	834M	-589M	-767M	-475M	-127M	162M	-127M	-506M	-594M	-516M	-408M	-232M	-75M	-23M	-445M
Return on Owner's Earnings	-259.37%	-170.68%	-140.49%	98.08%	-112.22%	-89.96%	-148.00%	-540.16%	416.05%	-491.34%	-112.25%	-87.91%	-90.62%	-93.49%	-167.27%	-514.00%	-1,583.48%	-72.96%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y 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
Net Income	693M	675M	570M	690M	703M	686M	674M	624M	567M	522M	468M	382M	388M	386M	364M	325M
Cash & Cash Equivalents	54M	51M	34M	81M	62M	20M	39M	54M	16M	21M	28M	8M	6M	57M	10M	21M
Return on Cash & Cash Equivalents	1,805.24%	1,659.90%	2,730.66%	851.85%	1,133.87%	3,430.00%	1,728.21%	1,155.56%	3,480.98%	2,499.04%	1,675.63%	4,654.88%	6,696.55%	677.50%	3,716.33%	1,532.55%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	54M	51M	34M	81M	62M	20M	39M	54M	16M	21M	28M	8M	6M	57M	10M	21M
Return on Cash & Short-Term Investments	1,805.24%	1,659.90%	2,730.66%	851.85%	1,133.87%	3,430.00%	1,728.21%	1,155.56%	3,480.98%	2,499.04%	1,675.63%	4,654.88%	6,696.55%	677.50%	3,716.33%	1,532.55%
Net Receivables	473M	454M	435M	427M	475M	516M	440M	412M	355M	350M	483M	493M	398M	346M	378M	431M
Return on Net Receivables	147.51%	149.44%	132.80%	161.59%	148.00%	132.95%	153.18%	151.46%	159.83%	149.06%	96.83%	77.38%	97.69%	111.51%	96.45%	75.40%
Inventory	321M	285M	253M	295M	343M	325M	246M	217M	227M	212M	222M	222M	224M	224M	212M	204M
Return on Inventory	216.64%	242.29%	226.34%	233.90%	204.96%	211.08%	273.98%	287.56%	249.63%	246.60%	210.21%	171.70%	173.78%	172.25%	171.95%	159.34%
Other Current Assets	387M	342M	263M	381M	392M	389M	344M	204M	235M	160M	172M	153M	200M	417M	276M	298M
Return on Other Current Assets	178.93%	207.72%	232.18%	181.10%	179.34%	176.35%	195.93%	305.88%	241.24%	326.85%	271.80%	248.99%	194.30%	92.51%	132.20%	109.06%
Total Current Assets	1,235M	1,132M	993M	1,184M	1,272M	1,250M	1,069M	887M	876M	785M	905M	877M	827M	1,043M	1,011M	994M
Return on Total Current Assets	56.14%	60.36%	57.53%	58.28%	55.27%	54.88%	63.05%	70.35%	64.81%	66.53%	51.65%	43.52%	46.98%	36.96%	36.02%	32.68%
Property, Plant & Equipment	17,368M	16,286M	13,845M	18,701M	17,157M	16,247M	14,987M	14,336M	13,527M	12,462M	11,235M	10,279M	9,519M	8,938M	8,327M	7,838M
Return on Property, Plant & Equipment	4.00%	4.17%	4.12%	3.69%	4.10%	4.22%	4.50%	4.35%	4.19%	4.19%	4.16%	3.71%	4.08%	4.31%	4.37%	4.15%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible 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%
Long-Term Investments	654M	607M	505M	673M	603M	685M	580M	495M	479M	435M	400M	350M	350M	345M	330M	319M
Return on Long-Term Investments	106.42%	112.30%	113.72%	102.53%	116.58%	100.15%	116.21%	126.06%	118.50%	120.07%	116.85%	109.18%	111.10%	111.77%	110.50%	101.85%
Tax Assets	500M	566M	570M	721M	0M	779M	696M	635M	503M	555M	537M	597M	677M	0M	0M	0M
Return on Tax Assets	61.25%	75.77%	79.40%	95.70%	0.00%	88.06%	96.84%	98.27%	112.71%	94.06%	87.12%	63.91%	57.36%	0.00%	0.00%	0.00%
Other Non-Current Assets	2,114M	2,050M	1,913M	2,156M	2,205M	1,981M	1,917M	1,992M	1,819M	1,744M	1,648M	1,868M	1,800M	1,737M	1,445M	-8,157M
Return on Other Non-Current Assets	32.84%	33.00%	29.65%	32.00%	31.88%	34.63%	35.16%	31.33%	31.19%	29.96%	28.37%	20.43%	21.58%	22.19%	25.20%	-3.98%
Other Assets	250M	150M	75M	0M	751M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1,634M
Return on Other Assets	31.20%	18.72%	9.36%	0.00%	93.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.88%
Total Non-Current Assets	20,636M	19,509M	16,833M	22,251M	19,965M	19,692M	18,180M	17,458M	16,329M	15,196M	13,819M	13,094M	12,346M	11,020M	10,101M	8,157M
Return on Total Non-Current Assets	3.37%	3.48%	3.37%	3.10%	3.52%	3.48%	3.71%	3.57%	3.47%	3.44%	3.38%	2.92%	3.15%	3.50%	3.61%	3.98%
Total Assets	22,122M	20,792M	17,901M	23,435M	21,988M	20,942M	19,249M	18,345M	17,204M	15,981M	14,724M	13,971M	13,172M	12,064M	11,112M	10,786M
Return on Total Assets	3.14%	3.26%	3.17%	2.94%	3.20%	3.28%	3.50%	3.40%	3.30%	3.27%	3.18%	2.73%	2.95%	3.20%	3.28%	3.01%
Accounts Payable	633M	542M	500M	532M	611M	756M	436M	377M	422M	543M	477M	445M	402M	428M	365M	339M
Return on Accounts Payable	111.83%	131.12%	116.63%	129.70%	115.06%	90.74%	154.59%	165.52%	134.36%	96.13%	97.95%	85.72%	96.52%	90.09%	99.78%	95.76%
Short-Term Debt	1,358M	1,126M	932M	1,731M	1,284M	1,058M	1,151M	408M	997M	698M	1,271M	249M	473M	324M	638M	0M
Return on Short-Term Debt	53.15%	74.19%	77.51%	39.86%	54.75%	64.84%	58.56%	152.94%	56.93%	74.86%	36.78%	153.48%	82.08%	118.87%	57.09%	0.00%
Tax Payables	0M	25M	18M	0M	0M	0M	58M	67M	0M	0M	0M	60M	0M	0M	0M	0M
Return on Tax Payables	0.00%	418.68%	273.49%	0.00%	0.00%	0.00%	1,162.07%	931.34%	0.00%	0.00%	0.00%	641.51%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	25M	18M	0M	0M	0M	58M	67M	0M	0M	0M	60M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	418.68%	273.49%	0.00%	0.00%	0.00%	1,162.07%	931.34%	0.00%	0.00%	0.00%	641.51%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	470M	453M	460M	452M	409M	549M	409M	445M	635M	403M	401M	409M	484M	463M	430M	681M
Return on Other Current Liabilities	149.83%	150.90%	126.38%	152.65%	171.88%	124.95%	164.79%	140.22%	89.33%	129.57%	116.64%	93.44%	80.30%	83.35%	84.62%	47.73%
Total Current Liabilities	2,461M	2,147M	1,910M	2,715M	2,304M	2,363M	2,054M	1,297M	2,054M	1,644M	2,149M	1,162M	1,359M	1,215M	1,433M	1,020M
Return on Total Current Liabilities	28.32%	33.18%	30.84%	25.41%	30.51%	29.03%	32.81%	48.11%	27.62%	31.77%	21.75%	32.85%	28.57%	31.74%	25.41%	31.85%
Long-Term Debt	8,190M	7,615M	6,070M	8,677M	8,225M	7,668M	6,735M	6,769M	5,533M	5,246M	4,011M	4,316M	3,522M	3,584M	2,978M	3,197M
Return on Long-Term Debt	8.48%	8.93%	9.64%	7.95%	8.55%	8.95%	10.01%	9.22%	10.25%	9.96%	11.66%	8.84%	11.03%	10.76%	12.23%	10.16%
Capital Lease Obligations	183M	123M	63M	211M	195M	144M	12M	55M	14M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	387.97%	1,583.03%	1,196.80%	327.01%	360.51%	476.39%	5,616.67%	1,134.55%	4,052.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	2,808M	2,699M	2,611M	2,909M	2,793M	2,722M	2,623M	2,449M	2,217M	2,158M	2,015M	3,167M	3,058M	0M	0M	0M
Return on Deferred Tax Liabilities	24.70%	25.05%	22.30%	23.72%	25.17%	25.20%	25.70%	25.48%	25.59%	24.20%	23.20%	12.05%	12.70%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	1,795M	1,822M	1,798M	1,921M	1,696M	1,769M	1,835M	1,887M	1,981M	2,147M	2,168M	1,264M	1,308M	3,624M	3,218M	-3,197M
Return on Other Non-Current Liabilities	38.72%	37.19%	32.04%	35.92%	41.45%	38.78%	36.73%	33.07%	28.65%	24.33%	21.57%	30.20%	29.69%	10.64%	11.32%	-10.16%
Total Non-Current Liabilities	12,975M	12,258M	10,542M	13,716M	12,907M	12,303M	11,205M	11,160M	9,745M	9,552M	8,193M	8,747M	7,889M	7,208M	6,196M	3,197M
Return on Total Non-Current Liabilities	5.35%	5.53%	5.39%	5.03%	5.45%	5.58%	6.02%	5.59%	5.82%	5.47%	5.71%	4.36%	4.92%	5.35%	5.88%	10.16%
Total Liabilities	15,436M	14,278M	12,338M	16,431M	15,211M	14,666M	13,259M	11,822M	11,296M	11,196M	10,342M	9,909M	9,248M	8,423M	7,629M	7,504M
Return on Total Liabilities	4.50%	4.77%	4.61%	4.20%	4.62%	4.68%	5.08%	5.28%	5.02%	4.67%	4.52%	3.85%	4.20%	4.58%	4.77%	4.33%
Preferred Stock	3M	44M	122M	0M	0M	10M	9M	200M	200M	200M	200M	200M	200M	0M	0M	0M
Return on Preferred Stock	2,286.67%	2,932.18%	1,582.45%	0.00%	0.00%	6,860.00%	7,488.89%	312.00%	283.70%	261.15%	233.75%	190.85%	194.20%	0.00%	0.00%	0.00%
Common Stock	3M	3M	2M	3M	3M	3M	3M	2M	3M	2M	2M	2M	1M	1M	1M	1M
Return on Common Stock	23,100.00%	24,593.33%	23,965.60%	23,000.00%	23,433.33%	22,866.67%	22,466.67%	31,200.00%	22,696.00%	21,762.50%	20,326.09%	16,595.65%	35,309.09%	35,045.45%	33,109.09%	29,536.36%
Retained Earnings	3,740M	3,493M	2,937M	3,954M	3,756M	3,509M	3,250M	2,994M	2,765M	2,546M	2,346M	2,177M	2,069M	1,938M	1,781M	1,631M
Return on Retained Earnings	18.57%	19.46%	19.46%	17.45%	18.72%	19.55%	20.74%	20.84%	20.52%	20.52%	19.93%	17.53%	18.77%	19.89%	20.45%	19.92%
Accumulated OCI	-8M	-7M	-6M	1M	-12M	-13M	-12M	-1M	1M	2M	-12M	-10M	-9M	-10M	-8M	0M
Return on Accumulated OCI	19,288.25%	-2,030.38%	5,215.34%	69,000.00%	-5,858.33%	-5,276.92%	-5,616.67%	-62,400.00%	43,646.15%	30,723.53%	-4,030.17%	-3,670.19%	-4,364.04%	-4,057.89%	-4,441.46%	0.00%
Minority Interest	0M	40M	120M	0M	0M	0M	0M	200M	200M	200M	200M	200M	200M	202M	202M	147M
Return on Minority Interest	0.00%	62.40%	147.57%	0.00%	0.00%	0.00%	0.00%	312.00%	283.70%	261.15%	233.75%	190.85%	194.20%	191.03%	180.48%	221.17%
Total Shareholders’ Equity	6,686M	6,387M	5,449M	7,004M	6,777M	6,276M	5,990M	5,888M	5,405M	4,786M	4,382M	4,062M	3,924M	3,439M	3,281M	3,135M
Return on Total Shareholders’ Equity	10.39%	10.60%	10.44%	9.85%	10.37%	10.93%	11.25%	10.60%	10.50%	10.91%	10.67%	9.40%	9.90%	11.21%	11.10%	10.36%
Total Equity	6,686M	6,387M	5,529M	7,004M	6,777M	6,276M	5,990M	5,888M	5,405M	4,986M	4,582M	4,262M	4,124M	3,641M	3,483M	3,282M
Return on Total Equity	10.39%	10.60%	10.26%	9.85%	10.37%	10.93%	11.25%	10.60%	10.50%	10.48%	10.20%	8.96%	9.42%	10.59%	10.46%	9.90%
Total Liabilities & Equity	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%
Total Investments	654M	607M	505M	673M	603M	685M	580M	495M	479M	435M	400M	350M	350M	345M	330M	319M
Return on Total Investments	106.42%	112.30%	113.72%	102.53%	116.58%	100.15%	116.21%	126.06%	118.50%	120.07%	116.85%	109.18%	111.10%	111.77%	110.50%	101.85%
Net Debt	9,675M	8,813M	7,031M	10,536M	9,640M	8,850M	7,859M	7,178M	6,527M	5,923M	5,254M	4,556M	3,990M	3,852M	3,606M	-21M
Return on Net Debt	7.20%	7.77%	8.34%	6.55%	7.29%	7.75%	8.58%	8.69%	8.69%	8.82%	8.90%	8.38%	9.74%	10.01%	10.10%	-1,532.55%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y 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
Net Income	693M	675M	570M	690M	703M	686M	674M	624M	567M	522M	468M	382M	388M	386M	364M	325M
Working Capital	-1,225M	-1,014M	-917M	-1,531M	-1,032M	-1,113M	-985M	-410M	-1,179M	-859M	-1,244M	-285M	-533M	-172M	-422M	-26M
Return on Working Capital	-58.27%	-79.09%	-74.89%	-45.07%	-68.12%	-61.64%	-68.43%	-152.20%	-48.14%	-60.80%	-37.58%	-133.98%	-72.94%	-224.65%	-86.28%	-1,264.20%
Total Capital	16,415M	15,251M	12,514M	17,621M	16,479M	15,146M	13,888M	13,120M	11,949M	10,730M	9,664M	8,626M	7,920M	7,347M	6,897M	6,332M
Return on Total Capital	4.24%	4.46%	4.61%	3.92%	4.27%	4.53%	4.85%	4.76%	4.75%	4.87%	4.84%	4.42%	4.90%	5.25%	5.28%	5.13%
Capital Employed	19,661M	18,645M	15,991M	20,720M	19,684M	18,579M	17,195M	17,048M	15,150M	14,337M	12,575M	12,809M	11,813M	10,849M	9,679M	9,766M
Return on Capital Employed	3.53%	3.63%	3.55%	3.33%	3.57%	3.69%	3.92%	3.66%	3.75%	3.64%	3.72%	2.98%	3.29%	3.55%	3.76%	3.33%
Invested Capital	16,361M	15,200M	12,481M	17,540M	16,417M	15,126M	13,849M	13,066M	11,932M	10,709M	9,636M	8,618M	7,914M	7,290M	6,887M	6,310M
Return on Invested Capital	4.25%	4.48%	4.62%	3.93%	4.28%	4.54%	4.87%	4.78%	4.76%	4.88%	4.85%	4.43%	4.91%	5.29%	5.29%	5.15%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y 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
Net Income	693M	675M	570M	818M	661M	690M	703M	686M	674M	624M	567M	522M	468M	382M	388M	386M	364M	325M
Depreciation & Amortization	713M	682M	580M	831M	745M	792M	676M	671M	657M	615M	567M	518M	484M	407M	414M	442M	411M	388M
Return on Depreciation & Amortization	97.78%	99.48%	98.28%	98.44%	88.72%	87.12%	103.99%	102.24%	102.59%	101.46%	100.04%	100.93%	96.69%	93.83%	93.88%	87.16%	88.59%	83.76%
Deferred Income Tax	86M	95M	121M	74M	217M	142M	98M	17M	115M	105M	109M	123M	221M	187M	95M	-57M	138M	-58M
Return on Deferred Income Tax	1,746.19%	1,283.79%	818.85%	1,105.41%	304.61%	485.92%	717.35%	4,035.29%	586.09%	594.29%	518.65%	424.98%	211.25%	204.12%	410.57%	-676.32%	263.53%	-558.25%
Stock-Based Compensation	8M	11M	14M	4M	25M	0M	12M	13M	14M	16M	26M	17M	15M	18M	11M	15M	12M	7M
Return on Stock-Based Compensation	3,711.75%	3,969.91%	3,395.07%	20,450.00%	2,644.00%	0.00%	5,858.33%	5,276.92%	4,814.29%	3,900.00%	2,182.31%	3,072.35%	3,096.03%	2,120.56%	3,629.91%	2,519.61%	3,035.00%	4,708.70%
Change in Working Capital	-598M	-703M	-507M	-381M	767M	-475M	-449M	-870M	-881M	-841M	-538M	-581M	-155M	-150M	-128M	-113M	-234M	51M
Return on Change in Working Capital	-126.89%	-106.28%	-158.71%	-214.70%	86.18%	-145.26%	-156.57%	-78.85%	-76.50%	-74.20%	-105.46%	-89.94%	-301.03%	-255.32%	-303.91%	-342.67%	-155.51%	633.33%
Accounts Receivable	-544M	-526M	-364M	-559M	-530M	-547M	-414M	-672M	-530M	-468M	-472M	-475M	21M	-121M	37M	42M	-150M	51M
Return on Accounts Receivable	-132.68%	-131.71%	212.17%	-146.33%	-124.72%	-126.14%	-169.81%	-102.08%	-127.17%	-133.33%	-120.29%	-109.87%	2,269.42%	-314.42%	1,055.43%	924.46%	-242.48%	633.33%
Inventory	-21M	-15M	-8M	39M	21M	0M	-62M	0M	-13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	-377.96%	-1,263.70%	-631.85%	2,097.44%	3,147.62%	0.00%	-1,133.87%	0.00%	-5,184.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	17M	13M	7M	37M	28M	96M	-122M	78M	13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	340.67%	1,241.32%	620.66%	2,210.81%	2,360.71%	718.75%	-576.23%	879.49%	5,184.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-50M	-175M	-142M	96M	1,248M	-24M	149M	-276M	-351M	-373M	-66M	-105M	-176M	-28M	-165M	-154M	-84M	0M
Return on Other Working Capital	-883.91%	-602.21%	-622.30%	852.08%	52.96%	-2,875.00%	471.81%	-248.55%	-192.02%	-167.29%	-855.81%	-496.01%	-265.78%	-1,358.36%	-235.97%	-250.00%	-433.57%	0.00%
Other Non-Cash Items	-62M	-38M	396M	-192M	-1,257M	18M	-173M	-31M	3M	-8M	-72M	1,456M	914M	966M	890M	163M	184M	133M
Return on Other Non-Cash Items	404.69%	3,176.15%	1,525.84%	-426.04%	-52.59%	3,833.33%	-406.36%	-2,212.90%	22,466.67%	-7,800.00%	-792.46%	35.87%	51.14%	39.50%	43.62%	235.92%	198.15%	243.55%
Net Cash from Operating Activities	840M	721M	751M	1,154M	1,158M	1,167M	867M	486M	582M	501M	660M	528M	983M	860M	871M	892M	731M	841M
Return on Net Cash from Operating Activities	93.79%	104.34%	84.31%	70.88%	57.08%	59.13%	81.08%	141.15%	115.81%	124.55%	85.92%	98.98%	47.54%	44.40%	44.58%	43.24%	49.82%	38.63%
Capital Expenditures (PPE)	-1,862M	-1,624M	-1,509M	-815M	-1,995M	-2,249M	-1,854M	-1,484M	-1,169M	-1,366M	-1,640M	-1,634M	-1,467M	-1,197M	-1,034M	-903M	-798M	-1,158M
Return on Capital Expenditures (PPE)	-38.27%	-43.63%	-38.60%	-100.37%	-33.13%	-30.68%	-37.92%	-46.23%	-57.66%	-45.68%	-34.60%	-31.97%	-31.87%	-31.89%	-37.55%	-42.70%	-45.62%	-28.05%
Acquisitions (Net)	10M	6M	17M	0M	246M	0M	0M	29M	0M	0M	0M	0M	0M	0M	140M	0M	0M	0M
Return on Acquisitions (Net)	788.51%	473.10%	264.31%	0.00%	268.70%	0.00%	0.00%	2,365.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	277.63%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	-250M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	-327.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	81M	49M	24M	0M	123M	123M	120M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	382.27%	229.36%	114.68%	0.00%	537.40%	560.98%	585.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	488M	464M	320M	-1,147M	237M	579M	333M	551M	441M	415M	353M	567M	-29M	10M	-25M	-15M	44M	3M
Return on Other Investing Activities	151.59%	151.60%	156.05%	-71.32%	278.90%	119.17%	211.11%	124.50%	152.83%	150.36%	160.83%	92.10%	-1,590.14%	3,705.83%	-1,566.13%	-2,587.25%	835.32%	12,496.15%
Net Cash from Investing Activities	-1,284M	-1,106M	-1,149M	-2,212M	-1,389M	-1,547M	-1,401M	-904M	-728M	-951M	-1,287M	-1,067M	-1,496M	-1,187M	-919M	-918M	-755M	-1,156M
Return on Net Cash from Investing Activities	-56.89%	-65.77%	-52.76%	-36.98%	-47.59%	-44.60%	-50.18%	-75.88%	-92.58%	-65.62%	-44.08%	-48.96%	-31.24%	-32.17%	-42.25%	-42.01%	-48.26%	-28.12%
Net Debt Issuance	833M	772M	650M	1,232M	1,330M	887M	780M	832M	718M	645M	590M	670M	717M	571M	86M	0M	262M	0M
Return on Net Debt Issuance	83.46%	88.20%	119.78%	66.40%	49.70%	77.79%	90.13%	82.45%	93.87%	96.74%	96.22%	77.92%	65.25%	66.86%	450.58%	0.00%	139.06%	0.00%
Long-Term Debt Issuance	819M	728M	627M	1,370M	1,501M	804M	947M	705M	592M	593M	590M	670M	717M	571M	86M	0M	262M	0M
Return on Long-Term Debt Issuance	85.79%	95.29%	123.33%	59.71%	44.04%	85.82%	74.23%	97.30%	113.85%	105.23%	96.22%	77.92%	65.25%	66.86%	450.58%	0.00%	139.06%	0.00%
Short-Term Debt Issuance	14M	44M	22M	-138M	-171M	83M	-167M	127M	126M	52M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	316.84%	537.09%	268.54%	-592.75%	-386.55%	831.33%	-420.96%	540.16%	534.92%	1,200.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	98M	74M	128M	5M	63M	23M	246M	25M	-172M	247M	390M	197M	150M	27M	151M	0M	-11M	0M
Return on Net Stock Issuance	2,009.92%	1,178.11%	830.59%	16,360.00%	1,049.21%	3,000.00%	285.77%	2,744.00%	-391.86%	252.63%	145.38%	265.67%	312.50%	1,434.96%	256.88%	0.00%	-3,310.91%	0.00%
Common Stock Issuance	98M	114M	148M	5M	63M	23M	246M	25M	28M	247M	390M	197M	150M	27M	151M	0M	0M	0M
Return on Common Stock Issuance	2,009.92%	1,737.91%	1,110.49%	16,360.00%	1,049.21%	3,000.00%	285.77%	2,744.00%	2,407.14%	252.63%	145.38%	265.67%	312.50%	1,434.96%	256.88%	0.00%	0.00%	0.00%
Common Stock Repurchased	0M	-40M	-20M	0M	0M	0M	0M	0M	-200M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	-67.40%	-33.70%	0.00%	0.00%	0.00%	0.00%	0.00%	-337.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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 Dividends Paid	-459M	-431M	-361M	-514M	-484M	-492M	-456M	-428M	-403M	-377M	-338M	-312M	-288M	-267M	-247M	-226M	-208M	-199M
Return on Net Dividends Paid	-151.56%	-157.49%	-158.52%	-159.14%	-136.57%	-140.24%	-154.17%	-160.28%	-167.25%	-165.52%	-168.02%	-167.30%	-162.16%	-143.23%	-157.06%	-170.73%	-174.84%	-163.02%
Common Dividends Paid	-459M	-431M	-361M	-514M	-484M	-492M	-456M	-428M	-403M	-377M	-338M	-312M	-288M	-267M	-247M	-226M	-208M	-199M
Return on Common Dividends Paid	-151.56%	-157.49%	-158.52%	-159.14%	-136.57%	-140.24%	-154.17%	-160.28%	-167.25%	-165.52%	-168.02%	-167.30%	-162.16%	-143.23%	-157.06%	-170.73%	-174.84%	-163.02%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-10M	-11M	-16M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3,779.41%	-3,194.74%	-2,043.40%
Other Financing Activities	-15M	-17M	-17M	8M	-57M	-20M	3M	-27M	-13M	-27M	-23M	-24M	-45M	-2M	7M	299M	-30M	524M
Return on Other Financing Activities	5,814.20%	1,989.37%	-1,247.81%	10,225.00%	-1,159.65%	-3,450.00%	23,433.33%	-2,540.74%	-5,184.62%	-2,311.11%	-2,445.69%	-2,203.80%	-1,034.29%	-22,452.94%	5,711.76%	128.93%	-1,201.98%	62.06%
Net Cash from Financing Activities	458M	398M	400M	731M	852M	398M	573M	402M	130M	488M	619M	531M	533M	329M	-3M	73M	12M	324M
Return on Net Cash from Financing Activities	155.57%	222.61%	-1,102.22%	111.90%	77.58%	173.37%	122.69%	170.65%	518.46%	127.87%	91.65%	98.42%	87.78%	115.91%	-12,529.03%	526.64%	2,960.98%	100.22%
Effect of FX on Cash	-1M	0M	0M	3M	0M	1M	0M	-3M	1M	0M	0M	0M	0M	5M	0M	0M	0M	11M
Return on Effect of FX on Cash	15,377.78%	-18,893.33%	15,120.19%	27,266.67%	0.00%	69,000.00%	0.00%	-22,866.67%	67,400.00%	-208,000.00%	-283,700.00%	522,300.00%	0.00%	7,068.52%	0.00%	0.00%	0.00%	2,850.00%
Net Change in Cash	13M	12M	2M	-324M	621M	18M	39M	-19M	-15M	38M	-5M	-7M	20M	2M	-51M	47M	-11M	21M
Return on Net Change in Cash	675.12%	-162.56%	-309.18%	-252.47%	106.44%	3,833.33%	1,802.56%	-3,610.53%	-4,493.33%	1,655.17%	-12,334.78%	-7,461.43%	2,373.10%	15,904.17%	-760.08%	818.47%	-3,194.74%	1,532.55%
Cash at Beginning of Period	42M	39M	32M	1,262M	392M	63M	24M	39M	54M	16M	21M	28M	8M	6M	57M	10M	21M	0M
Return on Cash at Beginning of Period	1,927.79%	2,171.95%	2,841.15%	64.82%	168.62%	1,095.24%	2,929.17%	1,758.97%	1,248.15%	3,828.22%	2,714.83%	1,872.04%	5,701.22%	6,581.03%	682.60%	3,933.67%	1,717.92%	0.00%
Cash at End of Period	55M	51M	34M	938M	1,013M	81M	63M	20M	39M	54M	16M	21M	28M	8M	6M	57M	10M	21M
Return on Cash at End of Period	1,799.24%	1,656.30%	2,728.86%	87.21%	65.25%	851.85%	1,115.87%	3,430.00%	1,728.21%	1,155.56%	3,480.98%	2,499.04%	1,675.63%	4,654.88%	6,696.55%	677.50%	3,716.33%	1,532.55%
Operating Cash Flow	840M	721M	751M	1,154M	1,158M	1,167M	867M	486M	582M	501M	660M	528M	983M	860M	871M	892M	731M	841M
Return on Operating Cash Flow	93.79%	104.34%	84.31%	70.88%	57.08%	59.13%	81.08%	141.15%	115.81%	124.55%	85.92%	98.98%	47.54%	44.40%	44.58%	43.24%	49.82%	38.63%
Capital Expenditure	-1,862M	-1,624M	-1,509M	-815M	-1,995M	-2,249M	-1,854M	-1,484M	-1,169M	-1,366M	-1,640M	-1,634M	-1,467M	-1,197M	-1,034M	-903M	-798M	-1,158M
Return on Capital Expenditure	-38.27%	-43.63%	-38.60%	-100.37%	-33.13%	-30.68%	-37.92%	-46.23%	-57.66%	-45.68%	-34.60%	-31.97%	-31.87%	-31.89%	-37.55%	-42.70%	-45.62%	-28.05%
Free Cash Flow	-1,022M	-904M	-759M	339M	-837M	-1,082M	-987M	-998M	-587M	-865M	-980M	-1,106M	-484M	-337M	-163M	-11M	-67M	-317M
Return on Free Cash Flow	-67.91%	-78.14%	-94.38%	241.30%	-78.97%	-63.77%	-71.23%	-68.74%	-114.82%	-72.14%	-57.92%	-47.22%	-96.69%	-113.20%	-238.14%	-3,441.96%	-541.16%	-102.49%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y 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
Net Income	693M	673M	570M	818M	661M	690M	703M	686M	674M	614M	567M	522M	466M	384M	391M	383M	358M	320M
EBITDA	1,745M	1,641M	1,425M	1,994M	1,737M	1,796M	1,751M	1,688M	1,527M	1,441M	1,449M	1,310M	1,216M	1,026M	1,050M	986M	945M	974M
Return on EBITDA	39.74%	41.19%	39.80%	41.02%	38.05%	38.42%	40.15%	40.64%	44.14%	42.61%	39.16%	39.86%	38.34%	37.42%	37.24%	38.86%	37.92%	32.82%
(-) Tax Adjustment	-98M	-125M	9M	-336M	-324M	-355M	10M	52M	-188M	-145M	156M	110M	152M	137M	160M	102M	122M	210M
Return on (-) Tax Adjustment	2,736.66%	1,485.65%	909.68%	-243.36%	-203.81%	-194.12%	7,096.25%	1,307.86%	-357.88%	-423.85%	362.57%	476.33%	306.24%	279.32%	244.04%	377.00%	294.11%	152.11%
(-) Change In Working Capital	-598M	-703M	-507M	-381M	767M	-475M	-449M	-870M	-881M	-841M	-538M	-581M	-155M	-150M	-128M	-113M	-234M	51M
Return on (-) Change In Working Capital	-126.89%	-106.04%	-158.85%	-214.70%	86.18%	-145.26%	-156.57%	-78.85%	-76.50%	-73.01%	-105.46%	-89.94%	-300.13%	-256.86%	-305.87%	-340.53%	-152.99%	623.39%
(-) Capital Expenditure	-1,862M	-1,624M	-1,509M	-815M	-1,995M	-2,249M	-1,854M	-1,484M	-1,169M	-1,366M	-1,640M	-1,634M	-1,467M	-1,197M	-1,034M	-903M	-798M	-1,158M
Return on (-) Capital Expenditure	-38.27%	-43.49%	-38.56%	-100.37%	-33.13%	-30.68%	-37.92%	-46.23%	-57.66%	-44.95%	-34.60%	-31.97%	-31.77%	-32.09%	-37.79%	-42.43%	-44.88%	-27.61%
Unlevered Free Cash Flow	578M	845M	414M	1,896M	-701M	377M	336M	1,022M	1,427M	1,061M	190M	147M	-248M	-159M	-17M	94M	259M	-445M
Return on Unlevered Free Cash Flow	153.04%	112.84%	-150.21%	43.14%	-94.34%	182.80%	209.17%	67.15%	47.22%	57.88%	298.00%	354.23%	-187.94%	-242.16%	-2,288.41%	407.63%	138.30%	-71.81%
(-) Net Interest Income After Taxes	-293M	-170M	-6M	-574M	-515M	-513M	-366M	0M	17M	11M	9M	235M	198M	179M	167M	170M	166M	132M
Return on (-) Net Interest Income After Taxes	-108.90%	1,850.49%	1,645.77%	-142.57%	-128.34%	-134.58%	-192.12%	0.00%	4,000.00%	5,579.13%	6,298.02%	221.79%	235.96%	214.83%	234.64%	225.99%	216.15%	241.87%
Net Debt Issuance	833M	772M	650M	1,232M	1,330M	887M	780M	832M	718M	645M	590M	670M	717M	571M	86M	0M	262M	0M
Return on Net Debt Issuance	83.46%	87.89%	119.94%	66.40%	49.70%	77.79%	90.13%	82.45%	93.87%	95.19%	96.22%	77.92%	65.05%	67.26%	453.48%	0.00%	136.81%	0.00%
Levered Free Cash Flow	1,704M	1,787M	1,070M	3,702M	1,144M	1,777M	1,482M	1,854M	2,128M	1,695M	771M	582M	271M	234M	-97M	-76M	355M	-578M
Return on Levered Free Cash Flow	41.09%	38.23%	28.99%	22.10%	57.76%	38.83%	47.44%	37.01%	31.67%	36.23%	73.58%	89.70%	172.02%	164.40%	-401.01%	-507.17%	100.87%	-55.37%