Monolithic Power Systems, Inc. (MPWR)

Category: Company Returns Sector: Technology Industry: Semiconductors Live Price: $1,033.17

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y 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	2001-12-31	2000-12-31	1999-12-31
Net Income	884M	612M	343M	236M	180M	143M	1,895M	434M	1,787M	427M	438M	242M	164M	109M	105M	65M	53M	35M	35M	23M	16M	13M	30M	20M	24M	9M	-3M	5M	-4M	-3M	-3M	-4M	-2M	-1M
Revenue	1,941M	1,575M	1,028M	762M	605M	488M	2,661M	2,039M	2,207M	1,821M	1,794M	1,208M	844M	628M	582M	471M	389M	333M	283M	238M	214M	197M	219M	165M	161M	134M	105M	99M	48M	24M	12M	8M	5M	1M
Return on Revenue	42.94%	33.66%	24.17%	19.43%	16.39%	8.20%	71.22%	21.29%	80.95%	23.47%	24.39%	20.04%	19.47%	17.33%	18.08%	13.85%	13.56%	10.56%	12.56%	9.62%	7.37%	6.77%	13.51%	11.92%	15.09%	6.93%	-2.73%	5.15%	-9.35%	-12.54%	-26.52%	-43.94%	-30.52%	-216.67%
Cost of Revenue	844M	687M	452M	337M	265M	214M	1,191M	912M	986M	800M	746M	522M	378M	282M	260M	213M	178M	153M	130M	110M	101M	95M	97M	67M	61M	49M	38M	36M	19M	11M	7M	6M	4M	1M
Return on Cost of Revenue	97.76%	76.61%	54.56%	43.58%	37.41%	21.95%	159.11%	47.62%	181.16%	53.42%	58.70%	46.33%	43.43%	38.65%	40.53%	30.66%	29.65%	23.00%	27.32%	20.78%	15.65%	14.01%	30.36%	29.22%	39.60%	19.05%	-7.51%	14.18%	-22.84%	-27.78%	-47.39%	-59.79%	-41.60%	-260.00%
Gross Profit	1,097M	888M	576M	425M	339M	274M	1,470M	1,128M	1,221M	1,021M	1,049M	685M	466M	346M	323M	258M	211M	180M	153M	128M	113M	102M	121M	98M	99M	85M	67M	63M	28M	13M	5M	2M	1M	0M
Return on Gross Profit	76.65%	60.11%	43.43%	35.12%	29.31%	8.27%	128.93%	38.51%	146.35%	41.85%	41.74%	35.31%	35.28%	31.43%	32.62%	25.24%	25.00%	19.52%	23.26%	17.90%	13.93%	13.09%	24.34%	20.14%	24.39%	10.90%	-4.28%	8.09%	-15.84%	-22.87%	-60.24%	-165.74%	-114.58%	-1,300.00%
R&D Expenses	276M	231M	158M	122M	98M	79M	372M	310M	325M	264M	240M	191M	138M	108M	93M	82M	74M	66M	59M	50M	49M	45M	44M	38M	35M	27M	22M	15M	8M	5M	4M	3M	1M	1M
Return on R&D Expenses	298.17%	228.19%	155.88%	119.61%	98.54%	61.45%	508.86%	139.88%	550.18%	162.10%	182.23%	126.96%	119.46%	101.00%	112.64%	79.17%	71.59%	53.46%	60.58%	46.04%	32.29%	29.88%	66.63%	51.37%	69.52%	33.98%	-12.84%	34.45%	-57.89%	-55.27%	-72.60%	-136.88%	-111.71%	-108.33%
SG&A Expenses	305M	262M	181M	137M	111M	90M	405M	332M	357M	276M	282M	232M	162M	134M	114M	97M	83M	72M	67M	55M	50M	40M	41M	40M	42M	30M	28M	18M	13M	11M	4M	0M	1M	0M
Return on SG&A Expenses	270.41%	203.41%	137.02%	106.78%	87.88%	58.88%	467.42%	130.99%	500.81%	154.99%	155.43%	104.13%	101.67%	81.50%	92.50%	67.04%	63.51%	48.64%	53.17%	41.92%	31.50%	33.02%	71.81%	49.37%	57.72%	31.46%	-10.38%	27.70%	-35.47%	-27.64%	-76.90%	0.00%	-145.46%	-650.00%
Operating Expenses	581M	495M	340M	260M	213M	173M	778M	642M	682M	539M	522M	423M	307M	244M	209M	181M	156M	139M	117M	104M	96M	88M	91M	78M	77M	76M	66M	57M	33M	16M	9M	6M	3M	1M
Return on Operating Expenses	141.76%	107.20%	72.60%	56.16%	45.80%	29.19%	243.63%	67.64%	262.17%	79.23%	83.88%	57.21%	53.53%	44.65%	50.32%	36.05%	33.70%	25.29%	30.26%	22.02%	16.43%	15.08%	32.50%	25.18%	31.54%	12.30%	-4.36%	9.01%	-13.39%	-18.42%	-37.35%	-64.30%	-52.89%	-92.86%
Operating Income (EBIT)	516M	394M	236M	165M	127M	101M	692M	486M	539M	482M	527M	262M	159M	103M	113M	77M	54M	41M	35M	24M	17M	13M	30M	20M	23M	10M	1M	6M	-6M	-3M	-3M	-3M	-2M	-1M
Return on Operating Income (EBIT)	167.69%	139.75%	116.43%	109.86%	89.98%	91.05%	273.86%	89.42%	331.26%	88.72%	83.08%	92.23%	103.46%	106.12%	92.76%	84.22%	96.83%	85.64%	100.55%	95.75%	91.19%	99.14%	96.93%	100.74%	107.64%	96.08%	-231.82%	79.01%	80.49%	94.70%	98.27%	105.05%	98.22%	100.00%
Interest Income	22M	17M	11M	8M	6M	5M	30M	27M	27M	23M	14M	12M	9M	7M	6M	5M	2M	2M	1M	0M	1M	1M	1M	1M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	3,823.31%	3,062.41%	2,399.17%	3,946.08%	3,087.28%	2,469.82%	6,270.36%	1,616.21%	6,594.69%	1,829.28%	3,045.95%	2,079.77%	1,762.36%	1,489.92%	1,665.37%	1,218.06%	2,118.97%	2,187.31%	3,192.00%	24,889.13%	2,578.72%	1,982.27%	2,557.35%	1,879.08%	675.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	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 Interest Expense	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	22M	17M	11M	8M	6M	5M	30M	27M	27M	23M	14M	12M	9M	7M	6M	5M	2M	2M	1M	0M	1M	1M	1M	1M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	3,823.31%	3,062.41%	2,399.17%	3,946.08%	3,087.28%	2,469.82%	6,270.36%	1,616.21%	6,594.69%	1,829.28%	3,045.95%	2,079.77%	1,762.36%	1,489.92%	1,665.37%	1,218.06%	2,118.97%	2,187.31%	3,192.00%	24,889.13%	2,578.72%	1,982.27%	2,557.35%	1,879.08%	675.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-40M	-32M	-21M	-14M	-12M	-10M	-64M	-64M	-61M	-47M	-13M	-21M	-20M	-18M	-11M	-11M	-5M	-3M	-2M	0M	-1M	-1M	-2M	-2M	-7M	-5M	-2M	-2M	0M	-3M	-3M	-3M	0M	0M
Return on Unusual Items	-2,447.30%	-1,860.30%	-1,359.58%	-2,114.67%	-1,683.74%	-884.89%	-2,952.37%	-676.66%	-2,946.06%	-900.34%	-3,495.50%	-1,128.89%	-830.72%	-609.30%	-930.34%	-599.68%	-993.78%	-1,161.18%	-1,610.48%	-12,444.57%	-1,289.36%	-1,357.24%	-1,422.67%	-1,181.62%	-371.45%	-201.89%	121.11%	-320.79%	5,727.00%	94.70%	98.27%	105.05%	5,527.59%	0.00%
EBT Excluding Unusual Items	575M	441M	267M	187M	144M	116M	790M	587M	634M	553M	537M	294M	189M	131M	130M	94M	63M	46M	39M	24M	19M	15M	33M	22M	32M	19M	6M	10M	-5M	3M	3M	3M	-2M	-1M
Return on EBT Excluding Unusual Items	146.89%	122.00%	100.52%	96.87%	83.66%	62.39%	239.84%	73.96%	282.01%	77.24%	81.43%	82.42%	86.91%	83.09%	81.10%	69.50%	84.26%	77.27%	91.97%	94.66%	82.44%	90.45%	88.25%	90.19%	75.79%	49.23%	-48.01%	52.93%	82.82%	-94.70%	-98.27%	-105.05%	101.84%	100.00%
Pre-Tax Income	535M	409M	246M	172M	133M	106M	726M	523M	573M	506M	525M	272M	169M	113M	118M	83M	57M	42M	36M	24M	18M	14M	31M	20M	25M	14M	4M	8M	-5M	0M	0M	0M	-2M	-1M
Return on Pre-Tax Income	159.91%	133.14%	110.42%	105.08%	90.90%	79.99%	261.05%	83.04%	311.86%	84.49%	83.38%	88.91%	97.07%	96.22%	88.85%	78.61%	92.06%	82.78%	97.54%	95.38%	88.07%	96.90%	94.09%	97.65%	95.22%	65.10%	-79.55%	63.39%	81.64%	0.00%	0.00%	0.00%	100.00%	100.00%
Income Tax Expense	-349M	-203M	-97M	-64M	-47M	-38M	-1,169M	89M	-1,214M	78M	87M	30M	5M	4M	13M	18M	5M	7M	1M	1M	2M	0M	2M	0M	1M	5M	6M	3M	-1M	0M	0M	3M	0M	0M
Return on Income Tax Expense	299.67%	1,001.97%	1,035.72%	1,455.93%	1,414.86%	1,442.69%	-162.09%	489.65%	-147.20%	544.65%	501.54%	801.51%	3,309.34%	2,542.37%	796.64%	367.53%	1,160.21%	480.56%	3,957.08%	2,064.74%	738.33%	3,129.65%	1,591.98%	4,150.63%	1,992.27%	186.53%	-44.31%	173.18%	444.66%	1,787.14%	5,664.87%	-126.77%	0.00%	0.00%
Depreciation and Amortization	38M	32M	23M	19M	16M	14M	48M	37M	36M	40M	37M	29M	19M	15M	12M	16M	15M	14M	13M	12M	9M	9M	8M	7M	6M	4M	14M	7M	13M	4M	1M	0M	0M	0M
Return on Depreciation and Amortization	2,382.57%	1,769.55%	1,145.43%	840.20%	679.96%	523.63%	3,922.66%	1,185.97%	4,904.47%	1,063.97%	1,179.26%	843.32%	856.74%	732.08%	855.07%	404.96%	359.27%	255.18%	270.34%	188.31%	168.84%	152.32%	368.80%	299.32%	423.16%	222.06%	-20.09%	71.90%	-33.82%	-74.52%	-400.14%	0.00%	0.00%	0.00%
EBITDA	554M	428M	261M	185M	144M	115M	751M	522M	576M	522M	564M	291M	186M	120M	128M	95M	69M	56M	40M	36M	24M	26M	44M	26M	28M	14M	15M	14M	8M	1M	-2M	0M	-2M	-1M
Return on EBITDA	156.60%	128.28%	102.29%	90.72%	80.41%	88.68%	252.45%	83.15%	310.31%	81.89%	77.62%	83.14%	88.43%	90.78%	82.42%	68.80%	76.53%	62.97%	87.85%	64.13%	66.58%	52.10%	67.29%	75.37%	85.81%	67.06%	-18.49%	37.64%	-56.16%	-349.69%	130.25%	786.07%	98.22%	100.00%
NOPAT	843M	583M	326M	225M	171M	136M	1,806M	403M	1,682M	407M	439M	233M	154M	99M	101M	61M	50M	34M	34M	23M	15M	13M	29M	19M	21M	6M	-1M	4M	-5M	-3M	-3M	-3M	-2M	-1M
Return on NOPAT	103.62%	104.24%	105.17%	104.27%	117.19%	113.55%	104.91%	107.68%	106.22%	105.00%	99.65%	103.74%	106.58%	110.29%	104.40%	107.13%	105.17%	103.46%	103.09%	100.38%	103.54%	102.30%	103.02%	103.16%	113.04%	147.59%	291.42%	124.63%	98.59%	94.70%	98.27%	105.05%	98.22%	100.00%
Owner's Earnings	834M	561M	301M	206M	157M	126M	1,748M	376M	1,677M	410M	416M	175M	128M	27M	95M	16M	30M	33M	39M	19M	4M	1M	15M	16M	25M	7M	4M	10M	6M	-1M	-4M	-4M	0M	0M
Return on Owner's Earnings	105.34%	116.49%	179.82%	260.94%	212.38%	194.68%	108.44%	115.57%	106.54%	104.25%	105.22%	137.92%	128.50%	404.32%	110.75%	419.82%	174.10%	106.81%	90.75%	118.68%	391.06%	1,315.63%	199.75%	123.09%	98.01%	136.19%	-73.20%	49.43%	-76.93%	509.27%	92.42%	94.70%	0.00%	0.00%

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	2000-12-31
Net Income	884M	612M	343M	236M	180M	1,787M	427M	438M	242M	164M	109M	105M	65M	53M	35M	35M	23M	16M	13M	30M	20M	24M	9M	-3M	5M	-4M	-3M	-3M	-2M
Cash & Cash Equivalents	503M	406M	266M	207M	170M	692M	528M	289M	189M	335M	173M	173M	83M	113M	91M	126M	101M	75M	96M	48M	47M	83M	83M	51M	25M	32M	12M	17M	1M
Return on Cash & Cash Equivalents	163.63%	133.57%	95.60%	73.54%	60.01%	258.26%	80.97%	151.65%	127.88%	49.08%	62.93%	60.95%	78.79%	46.78%	38.71%	28.11%	22.62%	20.98%	13.80%	61.58%	42.11%	29.09%	11.18%	-5.63%	20.35%	-13.90%	-25.02%	-18.80%	-177.32%
Short-Term Investments	400M	399M	300M	235M	188M	171M	581M	449M	536M	260M	282M	205M	216M	156M	144M	112M	125M	86M	78M	130M	119M	22M	28M	28M	39M	17M	1M	0M	0M
Return on Short-Term Investments	405.03%	264.69%	150.19%	107.34%	88.67%	1,044.06%	73.60%	97.42%	45.17%	63.18%	38.54%	51.46%	30.14%	33.90%	24.41%	31.56%	18.30%	18.42%	17.09%	22.79%	16.54%	110.51%	33.46%	-10.35%	13.16%	-26.18%	-301.45%	0.00%	0.00%
Cash & Short-Term Investments	903M	806M	566M	443M	358M	863M	1,108M	738M	725M	595M	455M	377M	299M	268M	235M	239M	226M	161M	174M	178M	166M	105M	111M	78M	64M	49M	13M	17M	1M
Return on Cash & Short-Term Investments	101.64%	73.18%	47.41%	35.55%	29.04%	207.05%	38.56%	59.32%	33.38%	27.62%	23.90%	27.90%	21.80%	19.66%	14.97%	14.87%	10.12%	9.81%	7.64%	16.63%	11.88%	23.03%	8.38%	-3.65%	7.99%	-9.08%	-23.10%	-18.80%	-177.32%
Net Receivables	227M	177M	112M	81M	64M	233M	250M	197M	126M	81M	61M	61M	41M	35M	31M	26M	24M	19M	15M	18M	16M	9M	8M	9M	10M	4M	5M	1M	0M
Return on Net Receivables	387.09%	310.98%	232.83%	192.92%	171.07%	768.38%	170.95%	221.95%	191.36%	202.28%	177.55%	172.60%	160.50%	148.60%	114.08%	138.49%	96.49%	81.29%	88.10%	161.13%	126.76%	265.78%	112.77%	-31.27%	53.55%	-111.39%	-66.49%	-246.19%	0.00%
Inventory	417M	333M	216M	155M	120M	420M	384M	447M	259M	157M	128M	136M	99M	71M	63M	41M	40M	32M	20M	26M	20M	19M	17M	7M	6M	5M	2M	1M	0M
Return on Inventory	211.68%	166.60%	119.06%	104.32%	94.34%	425.80%	111.38%	97.85%	93.29%	104.66%	85.36%	77.19%	65.68%	73.77%	55.64%	86.75%	57.62%	49.06%	66.16%	114.63%	100.30%	128.27%	53.13%	-42.49%	82.84%	-82.45%	-189.91%	-255.51%	0.00%
Other Current Assets	26M	17M	10M	6M	6M	14M	48M	17M	4M	4M	3M	3M	1M	1M	1M	0M	0M	0M	0M	0M	0M	7M	7M	2M	7M	1M	0M	0M	-1M
Return on Other Current Assets	5,431.24%	5,302.79%	5,307.83%	109,755.29%	102,008.25%	12,867.84%	883.77%	2,542.09%	5,563.75%	4,656.52%	3,606.33%	3,857.38%	5,362.09%	9,330.97%	4,407.52%	0.00%	0.00%	1,575,600.00%	3,159.38%	14,491.67%	393,480.00%	325.84%	125.18%	-172.68%	77.27%	-319.53%	0.00%	0.00%	177.32%
Total Current Assets	1,598M	1,352M	916M	694M	555M	1,565M	1,819M	1,411M	1,125M	842M	655M	581M	449M	383M	332M	308M	292M	214M	212M	224M	203M	143M	149M	97M	88M	60M	20M	20M	1M
Return on Total Current Assets	56.23%	41.94%	28.33%	21.97%	18.26%	114.16%	23.49%	31.03%	21.52%	19.52%	16.61%	18.12%	14.52%	13.77%	10.60%	11.52%	7.84%	7.35%	6.29%	13.18%	9.67%	16.91%	6.25%	-2.95%	5.82%	-7.38%	-15.46%	-16.13%	-177.32%
Property, Plant & Equipment	418M	380M	258M	190M	146M	529M	369M	357M	363M	282M	231M	150M	145M	85M	65M	63M	65M	59M	48M	37M	18M	14M	14M	11M	6M	4M	2M	1M	0M
Return on Property, Plant & Equipment	192.01%	140.22%	97.92%	80.30%	80.37%	337.66%	115.83%	122.54%	66.68%	58.39%	47.08%	70.18%	45.08%	61.90%	53.81%	56.39%	35.32%	26.52%	27.83%	79.34%	109.49%	171.05%	65.54%	-25.21%	81.87%	-106.48%	-141.29%	-220.55%	0.00%
Goodwill	13M	10M	9M	6M	5M	26M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	6,683.79%	5,247.22%	3,182.43%	2,157.63%	1,618.22%	6,886.76%	6,503.94%	6,660.66%	3,683.20%	2,501.52%	1,656.35%	1,602.01%	992.28%	802.31%	535.26%	540.18%	0.00%	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	3M	2M	2M	2M	1M	10M	0M	0M	0M	0M	0M	0M	1M	3M	5M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	5,992.82%	3,595.69%	12,212.30%	8,176.27%	6,132.20%	17,978.47%	0.00%	0.00%	0.00%	0.00%	0.00%	94,836.04%	6,856.26%	1,756.16%	696.06%	521.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	0M	1M	3M	6M	7M	0M	0M	0M	0M	6M	3M	3M	5M	5M	5M	5M	10M	12M	14M	19M	19M	37M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	0.00%	525.08%	1,222.31%	899.96%	683.27%	0.00%	0.00%	0.00%	0.00%	2,625.38%	3,468.42%	3,248.01%	1,240.54%	984.68%	656.07%	658.66%	232.23%	134.04%	97.27%	154.13%	101.18%	64.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	463M	286M	148M	99M	74M	1,327M	28M	35M	22M	19M	17M	17M	16M	1M	1M	1M	0M	1M	0M	0M	0M	0M	1M	0M	0M	1M	0M	0M	0M
Return on Tax Assets	966.54%	977.94%	2,012.04%	7,424.70%	12,565.76%	134.66%	1,523.40%	1,241.55%	1,104.27%	885.83%	633.04%	625.48%	409.64%	8,328.59%	5,233.93%	2,766.56%	4,760.50%	2,355.16%	5,565.27%	75,802.56%	11,242.29%	127,505.26%	1,197.29%	0.00%	0.00%	-876.19%	0.00%	0.00%	0.00%
Other Non-Current Assets	207M	149M	90M	61M	47M	160M	211M	249M	70M	54M	43M	36M	30M	27M	16M	8M	2M	1M	1M	1M	1M	0M	9M	9M	7M	7M	1M	0M	0M
Return on Other Non-Current Assets	497.76%	429.64%	331.78%	843.22%	1,050.34%	1,115.44%	202.28%	175.57%	348.12%	306.80%	252.59%	292.58%	216.85%	192.33%	215.24%	419.71%	1,392.82%	1,537.17%	2,033.79%	3,947.00%	2,680.38%	5,531.05%	104.64%	-32.50%	74.88%	-65.70%	-371.68%	-4,213.67%	0.00%
Other 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	4M
Return on Other Assets	0.00%	0.00%	0.00%	105,040,000.00%	78,780,000.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,575,600,000.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-36.88%
Total Non-Current Assets	1,105M	829M	509M	363M	280M	2,052M	615M	648M	461M	366M	301M	213M	202M	128M	99M	91M	77M	71M	62M	57M	38M	52M	24M	20M	13M	12M	3M	2M	0M
Return on Total Non-Current Assets	74.70%	64.29%	51.59%	45.31%	42.08%	87.07%	69.51%	67.51%	52.50%	44.85%	36.14%	49.51%	32.23%	41.14%	35.40%	38.91%	29.81%	22.14%	21.33%	51.66%	51.34%	46.54%	39.02%	-14.20%	39.11%	-38.33%	-102.37%	-209.58%	0.00%
Total Assets	2,703M	2,181M	1,425M	1,057M	834M	3,617M	2,434M	2,059M	1,586M	1,208M	956M	793M	651M	511M	431M	399M	369M	287M	274M	282M	242M	195M	172M	117M	101M	72M	23M	22M	4M
Return on Total Assets	29.40%	23.41%	17.02%	13.74%	11.73%	49.40%	17.56%	21.26%	15.26%	13.60%	11.38%	13.27%	10.01%	10.31%	8.16%	8.89%	6.21%	5.49%	4.86%	10.50%	8.14%	12.40%	5.39%	-2.44%	5.07%	-6.19%	-13.43%	-14.98%	-36.88%
Accounts Payable	76M	70M	45M	34M	27M	103M	63M	61M	83M	38M	27M	23M	23M	17M	13M	13M	11M	10M	9M	9M	8M	5M	6M	6M	7M	3M	2M	2M	0M
Return on Accounts Payable	1,044.54%	771.15%	556.82%	446.06%	382.10%	1,742.68%	678.82%	712.11%	291.50%	430.65%	399.10%	464.19%	285.82%	302.52%	260.78%	270.17%	214.12%	159.81%	149.38%	329.25%	252.65%	518.31%	150.97%	-48.45%	77.58%	-131.07%	-169.39%	-203.50%	0.00%
Short-Term Debt	1M	1M	0M	0M	0M	3M	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 Short-Term Debt	21,126.88%	12,676.13%	6,338.06%	4,225.38%	3,169.03%	63,380.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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 Payables	30M	28M	15M	11M	9M	65M	8M	16M	48M	4M	2M	7M	3M	1M	0M	0M	6M	0M	5M	5M	5M	5M	5M	1M	3M	374M	0M	0M	0M
Return on Tax Payables	3,615.85%	3,146.55%	3,580.05%	2,471.56%	1,895.48%	2,740.63%	5,300.43%	2,806.49%	507.72%	4,377.50%	4,469.77%	1,499.97%	2,279.03%	4,255.04%	7,563.87%	0.00%	413.17%	0.00%	270.35%	589.49%	400.28%	508.74%	170.32%	-418.57%	175.32%	-1.19%	0.00%	0.00%	0.00%
Deferred Revenue	0M	2M	4M	3M	3M	0M	0M	0M	4M	7M	3M	3M	7M	7M	5M	4M	3M	2M	4M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	1,579.89%	1,770.36%	1,373.70%	1,189.04%	0.00%	0.00%	0.00%	5,628.44%	2,271.00%	3,189.89%	4,177.30%	989.87%	775.41%	671.73%	908.27%	907.57%	716.83%	369.16%	0.00%	0.00%	2,880.62%	711.41%	-416.74%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	69M	64M	42M	31M	24M	61M	56M	88M	64M	50M	32M	24M	18M	15M	12M	11M	21M	9M	10M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	1,393.15%	976.60%	667.14%	494.53%	226.86%	2,924.27%	759.29%	495.89%	377.67%	325.89%	343.41%	435.68%	357.39%	363.21%	288.67%	329.36%	107.17%	182.21%	127.81%	0.00%	0.00%	-2,880.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Current Liabilities	264M	233M	151M	111M	89M	295M	235M	263M	227M	147M	98M	80M	65M	53M	43M	37M	38M	23M	26M	29M	24M	26M	29M	20M	22M	8M	3M	3M	0M
Return on Total Current Liabilities	318.18%	234.61%	169.62%	138.15%	114.42%	606.55%	181.83%	166.16%	106.64%	111.84%	110.81%	130.87%	100.63%	99.62%	81.26%	96.29%	59.49%	67.16%	51.02%	102.05%	82.24%	93.60%	31.59%	-14.23%	22.94%	-53.73%	-104.90%	-129.41%	0.00%
Long-Term Debt	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 Long-Term Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	7M	5M	3M	2M	1M	13M	6M	2M	3M	3M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	15,917.82%	12,092.69%	6,508.11%	4,338.74%	3,254.06%	13,771.39%	7,679.68%	26,302.40%	7,405.84%	5,304.13%	4,617.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	6M	6M	0M	0M	5M	5M	5M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	0.00%	0.00%	0.00%	107.12%	320.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	604.07%	413.17%	0.00%	0.00%	589.49%	400.28%	508.74%	0.00%	0.00%	3,898.47%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	144M	128M	91M	62M	47M	164M	144M	125M	115M	93M	84M	73M	65M	27M	19M	10M	1M	5M	5M	1M	0M	0M	6M	2M	0M	0M	18M	17M	0M
Return on Other Non-Current Liabilities	579.18%	424.90%	287.51%	628.19%	16,351.53%	1,090.85%	297.17%	349.53%	210.65%	176.29%	130.26%	144.40%	100.86%	194.62%	180.50%	347.85%	1,549.26%	291.35%	270.35%	4,088.93%	72,866.67%	242,260.00%	164.70%	-127.08%	2,443.54%	-2,764.61%	-16.43%	-18.90%	0.00%
Total Non-Current Liabilities	151M	133M	93M	64M	49M	177M	149M	127M	115M	95M	85M	73M	65M	27M	19M	16M	7M	0M	5M	6M	5M	5M	6M	2M	0M	0M	18M	17M	0M
Return on Total Non-Current Liabilities	547.28%	405.12%	277.46%	273.80%	327.43%	1,010.79%	286.10%	344.94%	210.65%	173.14%	128.56%	144.40%	100.86%	194.62%	180.50%	220.74%	326.18%	0.00%	270.35%	515.21%	398.10%	507.67%	160.80%	-127.08%	1,502.06%	-2,756.94%	-16.43%	-18.90%	0.00%
Total Liabilities	415M	366M	244M	175M	139M	471M	384M	390M	342M	242M	183M	153M	129M	80M	63M	53M	46M	29M	31M	35M	29M	31M	35M	22M	23M	8M	21M	20M	3M
Return on Total Liabilities	200.80%	148.23%	104.16%	89.44%	76.25%	379.08%	111.18%	112.14%	70.80%	67.95%	59.51%	68.65%	50.37%	65.89%	56.03%	67.05%	50.32%	54.58%	42.92%	85.18%	68.16%	79.03%	26.40%	-12.80%	22.59%	-52.71%	-14.21%	-16.49%	-60.51%
Preferred Stock	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	11M	11M	4M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-27.20%	-29.00%	-36.61%
Common Stock	937M	855M	623M	483M	396M	707M	1,130M	975M	803M	658M	550M	451M	377M	316M	266M	241M	234M	194M	159M	178M	176M	147M	146M	114M	98M	94M	14M	2M	0M
Return on Common Stock	111.83%	78.12%	48.10%	35.91%	28.76%	252.78%	37.82%	44.88%	30.13%	24.99%	19.81%	23.35%	17.31%	16.69%	13.23%	14.76%	9.78%	8.12%	8.35%	16.58%	11.21%	16.45%	6.36%	-2.52%	5.19%	-4.76%	-22.44%	-154.74%	0.00%
Retained Earnings	1,384M	975M	566M	404M	303M	2,487M	947M	716M	425M	299M	229M	195M	144M	119M	101M	100M	83M	60M	80M	67M	37M	17M	-9M	-18M	-15M	-21M	-15M	-11M	0M
Return on Retained Earnings	59.35%	58.01%	51.58%	44.41%	36.97%	71.83%	45.13%	61.09%	56.96%	55.02%	47.43%	54.06%	45.40%	44.17%	34.73%	35.45%	27.61%	26.24%	16.64%	44.36%	53.05%	139.14%	-101.12%	16.00%	-33.83%	21.51%	20.17%	30.32%	0.00%
Accumulated OCI	-33M	-15M	-8M	-4M	-4M	-49M	-27M	-23M	16M	10M	-5M	-6M	2M	-4M	1M	6M	6M	0M	4M	2M	0M	0M	0M	-1M	-5M	-9M	-8M	-1M	0M
Return on Accumulated OCI	-2,386.30%	-802.75%	-315.56%	-21.00%	-1,514.10%	-3,683.08%	-1,579.24%	-1,896.57%	1,524.07%	1,621.06%	-1,987.56%	-1,899.12%	3,596.41%	-1,250.77%	2,399.18%	610.82%	365.78%	0.00%	370.19%	1,493.84%	5,557.63%	-37,853.13%	2,011.04%	417.96%	-100.53%	47.68%	36.11%	543.36%	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
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%
Total Shareholders’ Equity	2,288M	1,815M	1,181M	882M	696M	3,146M	2,050M	1,669M	1,244M	967M	773M	640M	522M	431M	369M	346M	323M	258M	243M	247M	213M	165M	137M	95M	78M	64M	1M	2M	2M
Return on Total Shareholders’ Equity	34.62%	28.07%	20.51%	16.40%	14.01%	56.80%	20.85%	26.23%	19.46%	17.01%	14.07%	16.45%	12.49%	12.23%	9.54%	10.25%	7.08%	6.10%	5.48%	11.97%	9.24%	14.71%	6.77%	-3.02%	6.53%	-7.01%	-246.65%	-163.56%	-94.46%
Total Equity	2,288M	1,815M	1,181M	882M	696M	3,146M	2,050M	1,669M	1,244M	967M	773M	640M	522M	431M	369M	346M	323M	258M	243M	247M	213M	165M	137M	95M	78M	64M	1M	2M	2M
Return on Total Equity	34.62%	28.07%	20.51%	16.40%	14.01%	56.80%	20.85%	26.23%	19.46%	17.01%	14.07%	16.45%	12.49%	12.23%	9.54%	10.25%	7.08%	6.10%	5.48%	11.97%	9.24%	14.71%	6.77%	-3.02%	6.53%	-7.01%	-246.65%	-163.56%	-94.46%
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
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%
Total Investments	400M	401M	303M	241M	196M	171M	581M	449M	536M	266M	286M	208M	222M	161M	149M	118M	135M	97M	92M	149M	138M	59M	28M	28M	39M	17M	1M	0M	0M
Return on Total Investments	405.03%	264.39%	149.64%	106.27%	84.27%	1,044.06%	73.60%	97.42%	45.17%	61.70%	38.11%	50.65%	29.43%	32.77%	23.53%	30.12%	16.96%	16.20%	14.54%	19.86%	14.22%	40.82%	33.46%	-10.35%	13.16%	-26.18%	-301.45%	0.00%	0.00%
Net Debt	-496M	-402M	-264M	-206M	-169M	-679M	-522M	-287M	-189M	-332M	-171M	-173M	-83M	-113M	-91M	-126M	-101M	-75M	-96M	-48M	-47M	-83M	-83M	-51M	-25M	-32M	-12M	-17M	-1M
Return on Net Debt	-165.85%	-134.99%	-96.40%	-74.07%	-60.41%	-263.20%	-81.83%	-152.53%	-127.88%	-49.53%	-63.80%	-60.95%	-78.79%	-46.78%	-38.71%	-28.11%	-22.62%	-20.98%	-13.80%	-61.58%	-42.11%	-29.09%	-11.18%	5.63%	-20.35%	13.90%	25.02%	18.80%	177.32%

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	2000-12-31
Net Income	884M	612M	343M	236M	180M	1,787M	427M	438M	242M	164M	109M	105M	65M	53M	35M	35M	23M	16M	13M	30M	20M	24M	9M	-3M	5M	-4M	-3M	-3M	-2M
Working Capital	1,334M	1,119M	766M	583M	466M	1,270M	1,584M	1,147M	898M	695M	557M	500M	384M	330M	289M	271M	254M	191M	185M	195M	180M	117M	119M	77M	65M	52M	17M	18M	1M
Return on Working Capital	68.58%	51.27%	34.21%	26.32%	21.91%	140.63%	26.97%	38.15%	26.95%	23.65%	19.54%	21.04%	16.96%	15.97%	12.19%	13.08%	9.03%	8.26%	7.17%	15.13%	10.96%	20.64%	7.79%	-3.72%	7.80%	-8.55%	-18.13%	-18.43%	-177.32%
Total Capital	2,296M	1,820M	1,184M	884M	697M	3,162M	2,056M	1,670M	1,244M	970M	776M	640M	522M	431M	369M	346M	323M	258M	243M	247M	213M	165M	137M	95M	78M	64M	1M	2M	2M
Return on Total Capital	34.50%	27.98%	20.47%	16.37%	13.99%	56.51%	20.79%	26.20%	19.46%	16.95%	14.03%	16.45%	12.49%	12.23%	9.54%	10.25%	7.08%	6.10%	5.48%	11.97%	9.24%	14.71%	6.77%	-3.02%	6.53%	-7.01%	-246.65%	-163.56%	-94.46%
Capital Employed	2,439M	1,948M	1,274M	947M	745M	3,323M	2,199M	1,795M	1,359M	1,062M	858M	713M	587M	458M	388M	363M	330M	264M	248M	253M	218M	169M	143M	97M	79M	64M	20M	19M	4M
Return on Capital Employed	32.53%	26.18%	19.00%	15.32%	13.16%	53.78%	19.43%	24.38%	17.81%	15.48%	12.68%	14.76%	11.11%	11.51%	9.06%	9.79%	6.93%	5.97%	5.37%	11.70%	9.03%	14.30%	6.49%	-2.95%	6.51%	-6.99%	-15.41%	-16.94%	-36.88%
Invested Capital	1,793M	1,414M	917M	676M	527M	2,470M	1,528M	1,382M	1,055M	635M	603M	467M	439M	318M	278M	220M	222M	183M	147M	199M	166M	81M	54M	44M	53M	31M	-11M	-15M	1M
Return on Invested Capital	44.00%	36.17%	26.55%	21.63%	19.32%	72.34%	27.98%	31.68%	22.95%	25.90%	18.05%	22.52%	14.84%	16.56%	12.67%	16.12%	10.31%	8.60%	9.08%	14.86%	11.83%	29.77%	17.14%	-6.49%	9.62%	-14.14%	27.84%	21.24%	-202.14%

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	2001-12-31
Net Income	884M	612M	343M	236M	180M	1,895M	434M	1,787M	427M	438M	242M	164M	109M	105M	65M	53M	35M	35M	23M	16M	13M	30M	20M	24M	9M	-3M	5M	-4M	-3M	-3M	-4M
Depreciation & Amortization	38M	32M	23M	19M	16M	48M	37M	36M	40M	37M	29M	19M	15M	12M	16M	15M	14M	13M	12M	9M	9M	8M	7M	6M	4M	14M	7M	13M	4M	1M	0M
Return on Depreciation & Amortization	2,382.57%	1,769.55%	1,145.43%	840.20%	679.96%	3,922.66%	1,185.97%	4,904.47%	1,063.97%	1,179.26%	843.32%	856.74%	732.08%	855.07%	404.96%	359.27%	255.18%	270.34%	188.31%	168.84%	152.32%	368.80%	299.32%	423.16%	222.06%	-20.09%	71.90%	-33.08%	-74.52%	-400.14%	-1,190.87%
Deferred Income Tax	-437M	-263M	-133M	-89M	-66M	-1,270M	-12M	-1,303M	6M	-13M	-3M	-2M	-1M	-1M	-15M	0M	0M	0M	0M	0M	2M	0M	0M	1M	2M	2M	-2M	-1M	0M	0M	0M
Return on Deferred Income Tax	1,279.68%	-2,998.98%	-101,743.02%	-72,386.06%	-55,290.36%	-149.27%	-3,724.20%	-137.13%	7,286.85%	-3,310.68%	-8,730.99%	-10,102.95%	-18,862.91%	-12,487.31%	-427.90%	-1,054,400.00%	83,742.86%	208,794.12%	-28,269.14%	-196,950.00%	855.37%	-52,791.07%	-23,421.43%	3,412.11%	453.66%	-149.04%	-311.59%	303.98%	0.00%	0.00%	0.00%
Stock-Based Compensation	172M	145M	100M	74M	58M	48M	191M	206M	150M	161M	123M	86M	79M	61M	53M	45M	42M	33M	21M	19M	13M	17M	15M	13M	11M	12M	5M	12,350M	0M	0M	0M
Return on Stock-Based Compensation	475.39%	362.86%	245.20%	202.03%	175.05%	3,949.31%	227.66%	868.85%	285.47%	271.86%	196.00%	192.14%	138.30%	173.69%	123.92%	117.18%	84.62%	106.10%	110.61%	84.47%	101.33%	175.87%	134.65%	184.12%	82.75%	-24.84%	93.98%	-0.04%	0.00%	0.00%	0.00%
Change in Working Capital	-88M	-67M	-35M	-25M	-20M	-48M	159M	92M	30M	-387M	-72M	3M	18M	-38M	16M	-3M	-13M	-8M	5M	-21M	7M	-9M	-11M	-6M	-3M	-2M	5M	-4M	-4M	0M	1M
Return on Change in Working Capital	1,078.96%	1,674.55%	705.10%	459.99%	312.52%	-3,971.49%	273.62%	1,940.63%	1,409.36%	-113.11%	-337.83%	5,473.69%	611.08%	-280.55%	415.41%	-1,789.55%	-278.13%	-440.99%	505.03%	-74.13%	201.87%	-342.92%	-176.89%	-434.24%	-269.15%	134.04%	96.76%	99.20%	76.08%	-4,546.90%	-714.52%
Accounts Receivable	-23M	-24M	-15M	-11M	-8M	-77M	21M	7M	3M	-78M	-38M	-14M	3M	-18M	-4M	-3M	-5M	-2M	-4M	-4M	3M	-3M	-6M	-1M	1M	0M	-6M	570M	0M	0M	0M
Return on Accounts Receivable	12,882.93%	7,369.52%	3,665.81%	2,215.25%	1,516.29%	-2,465.85%	2,054.61%	24,391.81%	14,818.79%	-561.82%	-637.31%	-1,163.88%	4,332.76%	-582.27%	-1,722.67%	-1,541.07%	-676.25%	-1,898.13%	-526.75%	-367.62%	409.26%	-1,046.11%	-307.12%	-2,765.53%	1,013.20%	-751.44%	-92.00%	-0.78%	0.00%	0.00%	0.00%
Inventory	-53M	-58M	-38M	-27M	-21M	-81M	-27M	-35M	64M	-188M	-102M	-30M	9M	-37M	-28M	-8M	-22M	-1M	-8M	-12M	6M	-6M	-1M	-1M	-11M	-1M	-1M	-4M	0M	-1M	0M
Return on Inventory	-1,544.75%	-1,085.59%	-551.06%	-619.72%	-700.22%	-2,347.32%	-1,611.83%	-5,073.69%	672.15%	-232.71%	-236.53%	-557.15%	1,227.74%	-284.05%	-234.59%	-633.43%	-158.36%	-3,108.14%	-301.05%	-131.26%	233.39%	-478.06%	-2,669.47%	-1,786.58%	-86.45%	500.52%	-666.71%	117.14%	915.45%	462.17%	0.00%
Accounts Payable	6M	12M	7M	5M	4M	13M	42M	23M	5M	-11M	33M	10M	3M	1M	3M	5M	0M	2M	1M	1M	-1M	1M	3M	-1M	0M	-1M	3M	1,604M	0M	0M	0M
Return on Accounts Payable	4,242.30%	3,008.19%	5,770.48%	4,315.28%	3,437.55%	14,736.81%	1,031.65%	7,711.60%	8,909.19%	-3,893.88%	735.05%	1,579.01%	3,570.83%	12,085.88%	2,119.04%	961.52%	23,926.53%	2,174.94%	1,590.14%	2,089.66%	-1,389.86%	2,559.57%	728.94%	-1,752.97%	4,466.83%	416.74%	162.18%	-0.28%	0.00%	0.00%	0.00%
Other Working Capital	-18M	4M	10M	7M	5M	97M	122M	97M	-41M	-110M	36M	36M	3M	17M	44M	3M	15M	-7M	15M	-6M	-1M	-1M	-7M	-2M	6M	-1M	8M	-2,175M	-4M	1M	0M
Return on Other Working Capital	134.41%	306.88%	735.59%	126.19%	40.20%	1,953.49%	354.73%	1,845.97%	-1,043.90%	-398.83%	677.31%	453.84%	3,214.38%	628.62%	147.52%	1,590.35%	240.61%	-532.24%	152.18%	-275.50%	-948.04%	-3,859.40%	-294.61%	-1,232.88%	150.58%	227.58%	60.47%	0.20%	82.97%	-419.53%	0.00%
Other Non-Cash Items	-11M	-7M	-5M	-3M	-3M	227M	-35M	-30M	-15M	11M	0M	-3M	-3M	2M	-1M	-2M	-8M	0M	0M	2M	0M	3M	2M	1M	1M	-11M	-4M	-12,350M	0M	0M	0M
Return on Other Non-Cash Items	-1,635.49%	19,696.84%	8,636.17%	9,177.16%	7,058.67%	835.55%	-1,255.25%	-6,053.12%	-2,806.32%	3,952.96%	109,512.67%	-6,121.97%	-3,262.56%	6,458.16%	-11,685.13%	-3,202.92%	-430.08%	41,273.26%	4,830.80%	647.06%	3,481.94%	1,062.65%	931.53%	1,794.52%	889.09%	26.33%	-125.42%	0.04%	0.00%	-74,170.17%	-958.82%
Net Cash from Operating Activities	558M	452M	293M	212M	165M	901M	774M	788M	638M	247M	320M	268M	216M	141M	134M	108M	70M	74M	61M	25M	44M	48M	32M	40M	24M	12M	17M	3M	-3M	-2M	-2M
Return on Net Cash from Operating Activities	157.00%	121.60%	88.08%	74.74%	64.39%	210.35%	56.10%	226.62%	66.96%	177.43%	75.63%	61.38%	50.32%	74.42%	48.72%	48.91%	50.44%	47.88%	37.73%	63.25%	30.45%	60.96%	61.94%	61.19%	38.17%	-24.22%	29.67%	-142.93%	102.82%	137.60%	148.86%
Capital Expenditures (PPE)	-88M	-83M	-65M	-49M	-39M	-196M	-95M	-146M	-58M	-59M	-95M	-56M	-97M	-23M	-66M	-37M	-16M	-10M	-16M	-21M	-21M	-23M	-10M	-5M	-7M	-7M	-2M	-3M	-2M	-1M	-1M
Return on Capital Expenditures (PPE)	-902.94%	-651.68%	-429.88%	-339.01%	-305.65%	-967.89%	-456.51%	-1,222.78%	-742.25%	-743.80%	-254.12%	-295.43%	-112.45%	-467.32%	-99.13%	-142.06%	-219.50%	-373.20%	-145.26%	-74.82%	-63.27%	-129.78%	-191.68%	-462.95%	-139.65%	38.31%	-271.94%	138.29%	185.78%	301.30%	714.52%
Acquisitions (Net)	-11M	-7M	-2M	-2M	-2M	0M	-33M	-33M	0M	0M	-1M	0M	9M	0M	0M	0M	0M	-12M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	-1,789.40%	105,985.75%	271,488.11%	195,453.37%	132,758.65%	0.00%	-1,304.70%	-5,368.21%	0.00%	0.00%	-31,513.41%	566,810.34%	1,174.35%	0.00%	2,173,433.33%	0.00%	10,344.71%	-306.26%	26,020.45%	121,200.00%	70,005.26%	0.00%	-6,346.45%	0.00%	16,018.97%	-286,300.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-577M	-493M	-338M	-271M	-232M	-537M	-1,031M	-1,083M	-583M	-66M	-395M	-338M	-213M	-99M	-141M	-237M	-223M	-137M	-126M	-143M	-78M	-209M	-160M	-65M	-59M	-87M	-194M	-17M	-4M	0M	0M
Return on Purchases of Investments	-301.23%	-202.71%	-125.53%	-89.44%	-70.33%	-353.05%	-42.10%	-165.02%	-73.36%	-665.31%	-61.29%	-48.59%	-51.20%	-106.12%	-46.40%	-22.25%	-15.77%	-25.93%	-18.21%	-11.01%	-17.00%	-14.17%	-12.30%	-37.47%	-15.81%	3.28%	-2.63%	26.18%	86.65%	0.00%	0.00%
Sales / Maturities of Investments	702M	515M	331M	268M	223M	1,113M	920M	1,508M	468M	129M	114M	357M	136M	111M	78M	223M	190M	154M	88M	137M	135M	198M	81M	32M	59M	98M	172M	2M	2M	0M	0M
Return on Sales / Maturities of Investments	183.35%	161.76%	110.98%	79.68%	65.59%	170.29%	47.20%	118.47%	91.26%	340.31%	212.76%	45.99%	80.00%	94.72%	84.13%	23.60%	18.56%	23.06%	26.10%	11.48%	9.82%	14.96%	24.38%	76.40%	15.81%	-2.91%	2.96%	-296.74%	-121.90%	0.00%	0.00%
Other Investing Activities	-15M	-10M	-8M	-5M	-4M	-7M	-22M	-23M	-7M	-16M	-2M	-3M	-3M	-4M	-5M	-5M	-8M	-5M	-1M	0M	0M	0M	8M	9M	-7M	3M	-3M	0M	0M	0M	0M
Return on Other Investing Activities	-5,554.94%	-7,319.92%	-4,539.15%	-13,105.87%	-9,822.45%	-27,597.99%	-1,945.01%	-7,774.68%	-6,236.31%	-2,653.84%	-13,837.79%	-6,097.00%	-3,531.44%	-2,539.03%	-1,239.37%	-1,044.79%	-437.25%	-665.32%	-3,711.18%	78,780.00%	-70,005.26%	-155,594.74%	256.27%	282.82%	-126.41%	-97.45%	-176.29%	-13,014.69%	0.00%	0.00%	0.00%
Net Cash from Investing Activities	11M	-77M	-82M	-60M	-52M	373M	-262M	223M	-179M	-13M	-379M	-39M	-167M	-15M	-134M	-56M	-57M	-9M	-54M	-27M	36M	-34M	-82M	-30M	-14M	7M	-27M	-19M	-3M	-1M	-1M
Return on Net Cash from Investing Activities	-978.89%	-684.02%	-440.41%	-328.99%	-258.49%	507.46%	-165.64%	801.04%	-239.12%	-3,498.58%	-63.88%	-419.57%	-65.13%	-714.17%	-48.64%	-94.61%	-61.49%	-378.94%	-42.15%	-58.71%	36.72%	-87.59%	-23.96%	-81.80%	-66.62%	-43.35%	-19.21%	23.82%	114.68%	301.30%	714.52%
Net Debt 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	15M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	-35.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-719.35%	0.00%	0.00%	0.00%	-21.04%	0.00%
Long-Term Debt 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	15M	0M
Return on Long-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	-35.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-719.35%	0.00%	0.00%	0.00%	-21.04%	0.00%
Short-Term Debt 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	0M
Return on Short-Term Debt 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%	0.00%	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 Stock Issuance	-207M	-115M	-57M	-44M	-32M	-622M	-13M	-628M	-4M	11M	22M	23M	20M	14M	3M	4M	-32M	-41M	-21M	15M	-32M	-15M	13M	-11M	17M	5M	3M	36M	0M	0M	0M
Return on Net Stock Issuance	-2,604.39%	-1,196.98%	-110.55%	-95.60%	-66.22%	-304.65%	-3,266.21%	-284.73%	-11,424.06%	3,895.61%	1,100.50%	727.77%	546.19%	770.35%	2,287.02%	1,384.82%	-108.94%	-86.16%	-111.07%	103.37%	-41.56%	-193.18%	151.63%	-229.63%	53.72%	-53.70%	187.62%	-12.46%	-630.46%	0.00%	0.00%
Common Stock Issuance	2M	9M	8M	8M	8M	0M	0M	0M	0M	5M	17M	23M	17M	14M	3M	4M	0M	0M	0M	15M	5M	14M	13M	14M	17M	5M	3M	36M	0M	0M	0M
Return on Common Stock Issuance	2,722.86%	2,058.71%	1,538.94%	1,065.48%	824.43%	0.00%	0.00%	0.00%	0.00%	8,168.57%	1,397.20%	727.77%	653.69%	770.35%	2,287.02%	1,384.82%	0.00%	0.00%	0.00%	103.37%	283.18%	206.17%	151.63%	167.16%	53.72%	-53.70%	187.62%	-12.46%	-630.46%	0.00%	0.00%
Common Stock Repurchased	-211M	-126M	-66M	-53M	-41M	-622M	-18M	-636M	-4M	6M	5M	0M	3M	0M	0M	0M	-32M	-41M	-21M	0M	-38M	-32M	0M	-25M	0M	0M	0M	0M	0M	0M	5M
Return on Common Stock Repurchased	-1,419.23%	184.97%	413.72%	254.11%	185.74%	-304.65%	-2,425.80%	-280.82%	-11,424.06%	7,447.20%	5,182.51%	0.00%	3,321.30%	0.00%	0.00%	0.00%	-108.94%	-86.16%	-111.07%	0.00%	-34.57%	-93.77%	0.00%	-96.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-72.91%
Preferred Stock Issuance	3M	2M	1M	1M	1M	0M	5M	9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	6,824.41%	4,094.65%	2,047.32%	1,519.45%	1,139.59%	0.00%	9,427.75%	20,473.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	750.20%	1,568.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-824,263.89%	0.00%	0.00%	0.00%
Net Dividends Paid	-188M	-153M	-97M	-68M	-51M	-272M	-229M	-241M	-186M	-138M	-109M	-89M	-67M	-47M	-34M	-33M	-30M	-12M	0M	-36M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-429.91%	-339.23%	-254.85%	-193.14%	-144.86%	-697.17%	-189.34%	-742.53%	-229.96%	-317.23%	-221.30%	-185.14%	-161.74%	-221.73%	-192.19%	-159.28%	-117.38%	-304.47%	0.00%	-44.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-188M	-153M	-97M	-68M	-51M	-272M	-229M	-241M	-186M	-138M	-109M	-89M	-67M	-47M	-34M	-33M	-30M	-12M	0M	-36M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-429.91%	-339.23%	-254.85%	-193.14%	-144.86%	-697.17%	-189.34%	-742.53%	-229.96%	-317.23%	-221.30%	-185.14%	-161.74%	-221.73%	-192.19%	-159.28%	-117.38%	-304.47%	0.00%	-44.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	0M
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%	0.00%	0.00%	0.00%	0.00%	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 Financing Activities	0M	-2M	1M	4M	3M	0M	1M	-4M	6M	-2M	-3M	-5M	-1M	-1M	0M	1M	16M	14M	39M	1M	0M	1M	1M	1M	4M	2M	0M	0M	0M	0M	7M
Return on Other Financing Activities	-19,240.50%	-13,865.98%	-12,065.02%	-4,460.13%	-6,224.18%	-8,614,336.36%	31,627.24%	-43,716.66%	7,293.07%	-21,297.91%	-8,539.98%	-3,068.42%	-15,935.43%	-14,054.47%	-26,081.20%	4,525.32%	225.48%	260.44%	58.02%	1,813.12%	49,262.96%	2,353.74%	3,059.72%	3,166.80%	208.09%	-178.83%	-63,837.50%	0.00%	-13,200.91%	0.00%	-49.62%
Net Cash from Financing Activities	-395M	-269M	-154M	-108M	-79M	-894M	-241M	-872M	-184M	-129M	-90M	-72M	-48M	-35M	-31M	-28M	-47M	-39M	19M	-20M	-32M	-14M	14M	-10M	22M	7M	3M	36M	1M	15M	7M
Return on Net Cash from Financing Activities	-259.10%	-255.06%	-227.74%	-171.94%	-124.52%	-212.00%	-179.98%	-204.84%	-232.62%	-339.85%	-268.30%	-229.71%	-226.51%	-304.60%	-208.15%	-187.44%	-75.39%	-90.49%	121.47%	-80.58%	-41.60%	-210.46%	144.47%	-247.58%	42.70%	-39.06%	188.17%	-12.46%	-601.73%	-21.04%	-49.62%
Effect of FX on Cash	-6M	-2M	-1M	-1M	-1M	0M	9M	-8M	-3M	-6M	3M	5M	-1M	-2M	2M	-2M	-1M	0M	1M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	-13,751.16%	-6,159.65%	-4,910.97%	-2,556.05%	-3,881.28%	-1,469,111.63%	5,069.96%	-21,094.45%	-12,911.60%	-7,247.43%	7,118.32%	3,336.89%	-12,326.05%	-4,767.57%	4,024.88%	-2,522.49%	-2,720.19%	-7,303.50%	2,552.73%	7,467.30%	3,100.47%	4,951.93%	9,986.80%	-63,752.63%	6,542.96%	9,872.41%	-1,934.47%	-1,893.57%	-39,010.79%	0.00%	-3,572.60%
Net Change in Cash	168M	104M	57M	43M	33M	381M	279M	131M	272M	99M	-146M	162M	0M	90M	-30M	22M	-35M	25M	26M	-21M	48M	1M	-37M	0M	32M	26M	-7M	20M	-5M	12M	4M
Return on Net Change in Cash	654.61%	379.84%	4,412.61%	3,106.36%	3,121.18%	497.53%	155.47%	1,366.40%	156.86%	440.58%	-166.13%	101.47%	42,185.66%	117.04%	-217.75%	241.36%	-99.34%	141.68%	87.70%	-74.09%	27.50%	2,286.39%	-53.83%	15,938.16%	28.77%	-11.13%	-73.72%	-21.84%	59.67%	-27.07%	-81.20%
Cash at Beginning of Period	346M	309M	213M	167M	139M	2,817M	2,021M	561M	289M	189M	335M	173M	173M	83M	113M	91M	126M	101M	75M	96M	48M	47M	83M	83M	51M	25M	32M	12M	17M	5M	173M
Return on Cash at Beginning of Period	232.50%	172.94%	119.84%	91.42%	72.35%	67.27%	21.49%	318.38%	148.02%	231.10%	72.23%	94.97%	62.98%	127.02%	57.85%	58.02%	27.86%	35.07%	30.49%	16.35%	27.70%	63.28%	23.63%	29.15%	18.28%	-11.41%	15.95%	-38.25%	-17.63%	-61.50%	-2.07%
Cash at End of Period	514M	413M	270M	210M	172M	3,198M	2,300M	692M	561M	289M	189M	335M	173M	173M	83M	113M	91M	126M	101M	75M	96M	48M	47M	83M	83M	51M	25M	32M	12M	17M	177M
Return on Cash at End of Period	161.99%	132.56%	95.09%	73.20%	59.75%	59.25%	18.88%	258.22%	76.16%	151.59%	127.79%	49.06%	62.89%	60.91%	78.79%	46.78%	38.71%	28.11%	22.62%	20.98%	13.80%	61.58%	42.11%	29.09%	11.18%	-5.63%	20.35%	-13.90%	-25.02%	-18.80%	-2.02%
Operating Cash Flow	558M	452M	293M	212M	165M	901M	774M	788M	638M	247M	320M	268M	216M	141M	134M	108M	70M	74M	61M	25M	44M	48M	32M	40M	24M	12M	17M	3M	-3M	-2M	-2M
Return on Operating Cash Flow	157.00%	121.60%	88.08%	74.74%	64.39%	210.35%	56.10%	226.62%	66.96%	177.43%	75.63%	61.38%	50.32%	74.42%	48.72%	48.91%	50.44%	47.88%	37.73%	63.25%	30.45%	60.96%	61.94%	61.19%	38.17%	-24.22%	29.67%	-142.93%	102.82%	137.60%	148.86%
Capital Expenditure	-88M	-83M	-65M	-49M	-39M	-196M	-95M	-146M	-58M	-59M	-95M	-56M	-97M	-23M	-66M	-37M	-16M	-10M	-16M	-21M	-21M	-23M	-10M	-5M	-7M	-7M	-2M	-3M	-2M	-1M	-1M
Return on Capital Expenditure	-902.94%	-651.68%	-429.88%	-339.01%	-305.65%	-967.89%	-456.51%	-1,222.78%	-742.25%	-743.80%	-254.12%	-295.43%	-112.45%	-467.32%	-99.13%	-142.06%	-219.50%	-373.20%	-145.26%	-74.82%	-63.27%	-129.78%	-191.68%	-462.95%	-139.65%	38.31%	-271.94%	138.29%	185.78%	301.30%	714.52%
Free Cash Flow	470M	370M	228M	163M	127M	705M	679M	642M	581M	188M	225M	212M	120M	119M	68M	71M	54M	65M	45M	4M	23M	26M	22M	34M	18M	4M	15M	0M	-5M	-3M	-3M
Return on Free Cash Flow	194.93%	153.99%	118.54%	124.93%	102.79%	268.75%	63.96%	278.18%	73.60%	233.01%	107.67%	77.48%	91.07%	88.52%	95.82%	74.60%	65.48%	54.93%	50.97%	408.93%	58.69%	114.96%	91.51%	70.51%	52.52%	-65.89%	33.31%	4,254.63%	66.19%	94.46%	123.19%

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	2001-12-31
Net Income	884M	612M	343M	236M	180M	1,895M	434M	1,787M	427M	438M	242M	164M	109M	105M	65M	53M	35M	35M	23M	16M	13M	30M	20M	24M	9M	-3M	5M	-4M	-3M	-3M	-4M
EBITDA	554M	428M	261M	185M	144M	751M	522M	576M	522M	564M	291M	186M	120M	128M	95M	69M	56M	40M	36M	24M	26M	44M	26M	28M	14M	15M	14M	8M	1M	-2M	0M
Return on EBITDA	156.60%	128.28%	102.29%	90.72%	80.41%	252.45%	83.15%	310.31%	81.89%	77.62%	83.14%	88.43%	90.78%	82.42%	68.80%	76.53%	62.97%	87.85%	64.13%	66.58%	52.10%	67.29%	75.37%	85.81%	67.06%	-18.49%	37.64%	-56.16%	-349.69%	130.25%	786.07%
(-) Tax Adjustment	-326M	-188M	-88M	-58M	-42M	-1,209M	89M	-1,152M	81M	94M	32M	5M	5M	14M	20M	5M	10M	1M	2M	3M	1M	3M	1M	1M	5M	28M	5M	-1M	0M	0M	0M
Return on (-) Tax Adjustment	279.88%	920.83%	939.36%	1,181.70%	1,150.47%	-156.75%	490.30%	-155.15%	527.89%	466.89%	749.48%	3,015.03%	2,398.75%	739.01%	321.67%	964.38%	365.59%	3,564.24%	1,388.31%	558.13%	1,682.76%	1,138.58%	3,203.73%	1,795.39%	192.16%	-10.30%	102.83%	305.90%	0.00%	0.00%	0.00%
(-) Change In Working Capital	-88M	-67M	-35M	-25M	-20M	-48M	159M	92M	30M	-387M	-72M	3M	18M	-38M	16M	-3M	-13M	-8M	5M	-21M	7M	-9M	-11M	-6M	-3M	-2M	5M	-4M	-4M	0M	1M
Return on (-) Change In Working Capital	1,078.96%	1,674.55%	705.10%	459.99%	312.52%	-3,971.49%	273.62%	1,940.63%	1,409.36%	-113.11%	-337.83%	5,473.69%	611.08%	-280.55%	415.41%	-1,789.55%	-278.13%	-440.99%	505.03%	-74.13%	201.87%	-342.92%	-176.89%	-434.24%	-269.15%	134.04%	96.76%	99.20%	76.08%	-4,546.90%	-714.52%
(-) Capital Expenditure	-88M	-83M	-65M	-49M	-39M	-196M	-95M	-146M	-58M	-59M	-95M	-56M	-97M	-23M	-66M	-37M	-16M	-10M	-16M	-21M	-21M	-23M	-10M	-5M	-7M	-7M	-2M	-3M	-2M	-1M	-1M
Return on (-) Capital Expenditure	-902.94%	-651.68%	-429.88%	-339.01%	-305.65%	-967.89%	-456.51%	-1,222.78%	-742.25%	-743.80%	-254.12%	-295.43%	-112.45%	-467.32%	-99.13%	-142.06%	-219.50%	-373.20%	-145.26%	-74.82%	-63.27%	-129.78%	-191.68%	-462.95%	-139.65%	38.31%	-271.94%	138.29%	185.78%	301.30%	714.52%
Unlevered Free Cash Flow	880M	599M	319M	219M	167M	1,812M	180M	1,489M	353M	798M	235M	122M	1M	128M	-7M	29M	43M	38M	14M	21M	-3M	27M	26M	27M	6M	-18M	1M	11M	3M	-4M	-1M
Return on Unlevered Free Cash Flow	98.62%	106.75%	1,430.74%	952.54%	749.06%	104.61%	241.45%	119.98%	121.05%	54.83%	102.89%	134.98%	14,364.82%	81.94%	-935.34%	180.18%	82.07%	93.54%	166.45%	74.89%	-462.90%	108.78%	74.67%	88.97%	159.70%	16.22%	353.52%	-41.80%	-94.15%	89.16%	245.63%
(-) Net Interest Income After Taxes	38M	26M	15M	10M	8M	79M	22M	81M	20M	12M	10M	9M	7M	6M	4M	2M	1M	1M	0M	1M	1M	1M	1M	3M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	2,672.21%	2,434.30%	2,208.80%	3,943.12%	3,089.02%	2,401.98%	1,946.28%	2,198.23%	2,165.14%	3,653.26%	2,339.25%	1,815.61%	1,548.53%	1,874.42%	1,549.49%	2,301.61%	2,642.48%	3,272.66%	26,094.57%	2,927.99%	2,045.60%	2,717.99%	1,924.36%	709.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt 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	15M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	-35.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-719.35%	0.00%	0.00%	0.00%	-21.04%	0.00%
Levered Free Cash Flow	842M	573M	304M	209M	159M	1,733M	158M	1,408M	333M	786M	225M	113M	-6M	123M	-11M	27M	42M	37M	14M	21M	-4M	26M	25M	24M	6M	-17M	1M	11M	3M	12M	-1M
Return on Levered Free Cash Flow	103.60%	112.85%	-138.88%	-87.49%	-30.15%	109.37%	275.65%	126.91%	128.22%	55.66%	107.62%	145.82%	-1,735.63%	85.68%	-583.26%	195.49%	84.70%	96.30%	167.52%	76.86%	-377.48%	113.31%	77.69%	101.73%	159.70%	16.59%	353.52%	-41.80%	-94.15%	-27.54%	245.63%