VeriSign, Inc. (VRSN)

Category: Company Returns Sector: Technology Industry: Software - Infrastructure Live Price: $249.47

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	1998-12-31	1997-12-31
Net Income	759M	775M	634M	569M	453M	-498M	811M	859M	786M	818M	674M	785M	815M	612M	582M	457M	441M	375M	355M	544M	320M	143M	831M	246M	-375M	-140M	379M	406M	186M	-260M	-4,961M	-13,356M	-3,115M	4M	-20M	-19M
Revenue	1,492M	1,414M	1,288M	1,146M	1,193M	1,150M	1,627M	1,542M	1,557M	1,493M	1,425M	1,328M	1,265M	1,232M	1,215M	1,165M	1,142M	1,059M	1,010M	965M	874M	772M	681M	1,031M	962M	1,496M	1,575M	1,609M	1,166M	1,055M	1,222M	984M	475M	85M	39M	9M
Return on Revenue	50.83%	55.21%	48.69%	50.38%	39.03%	-65.93%	49.86%	55.69%	50.45%	54.76%	47.29%	59.12%	64.42%	49.71%	47.94%	39.25%	38.58%	35.42%	35.17%	56.41%	36.63%	18.51%	122.10%	23.83%	-38.96%	-9.32%	24.06%	25.25%	15.97%	-24.64%	-406.11%	-1,357.91%	-656.21%	4.67%	-50.64%	-204.26%
Cost of Revenue	196M	192M	192M	186M	247M	275M	196M	192M	191M	197M	201M	192M	180M	180M	192M	193M	198M	193M	188M	187M	168M	165M	157M	233M	227M	597M	581M	512M	445M	446M	571M	344M	133M	26M	16M	5M
Return on Cost of Revenue	386.87%	404.36%	331.77%	307.01%	233.35%	-97.51%	414.41%	448.51%	410.50%	414.39%	335.72%	408.89%	452.27%	339.29%	303.17%	236.52%	222.28%	194.64%	188.54%	291.13%	190.95%	86.47%	530.37%	105.37%	-164.81%	-23.39%	65.26%	79.35%	41.87%	-58.24%	-868.32%	-3,885.70%	-2,334.18%	14.93%	-127.10%	-369.23%
Gross Profit	1,295M	1,221M	1,096M	960M	946M	875M	1,431M	1,351M	1,366M	1,296M	1,224M	1,136M	1,085M	1,051M	1,023M	972M	944M	867M	822M	778M	706M	607M	524M	798M	734M	900M	995M	1,097M	722M	609M	650M	640M	341M	58M	23M	4M
Return on Gross Profit	58.55%	63.97%	57.21%	60.85%	47.61%	-113.11%	56.67%	63.58%	57.52%	63.10%	55.04%	69.11%	75.11%	58.25%	56.95%	47.05%	46.68%	43.30%	43.24%	69.97%	45.33%	23.55%	158.61%	30.79%	-51.02%	-15.50%	38.11%	37.04%	25.80%	-42.70%	-762.92%	-2,087.38%	-912.84%	6.79%	-84.19%	-457.14%
R&D Expenses	91M	86M	72M	69M	80M	76M	102M	95M	97M	91M	86M	81M	75M	61M	58M	52M	59M	64M	68M	70M	62M	53M	54M	96M	92M	160M	129M	95M	67M	56M	48M	78M	41M	13M	8M	5M
Return on R&D Expenses	832.40%	912.61%	878.44%	827.90%	644.80%	-887.96%	795.10%	906.97%	812.51%	898.46%	786.23%	974.56%	1,091.30%	1,006.99%	1,006.30%	873.58%	745.59%	588.90%	524.16%	774.50%	518.74%	268.20%	1,548.46%	254.68%	-409.46%	-87.09%	293.03%	426.33%	276.52%	-465.68%	-10,260.58%	-17,093.65%	-7,551.57%	29.73%	-234.52%	-369.23%
SG&A Expenses	204M	197M	197M	197M	278M	296M	229M	206M	211M	204M	195M	188M	186M	184M	198M	212M	198M	197M	189M	180M	188M	209M	221M	359M	373M	553M	634M	675M	418M	364M	420M	403M	228M	43M	31M	15M
Return on SG&A Expenses	372.47%	394.46%	322.82%	288.92%	219.83%	-59.74%	354.15%	417.96%	372.19%	400.39%	344.83%	416.76%	438.10%	332.30%	294.84%	215.98%	222.26%	190.56%	187.48%	303.24%	170.47%	68.52%	375.84%	68.40%	-100.33%	-25.24%	59.75%	60.20%	44.51%	-71.45%	-1,180.44%	-3,315.10%	-1,367.52%	9.22%	-64.38%	-124.68%
Operating Expenses	295M	283M	270M	266M	397M	1,287M	331M	300M	308M	295M	281M	269M	261M	245M	255M	264M	257M	261M	257M	250M	249M	262M	275M	468M	556M	1,163M	886M	872M	565M	762M	5,363M	14,051M	3,488M	62M	43M	23M
Return on Operating Expenses	257.31%	275.29%	234.27%	212.27%	162.32%	118.74%	245.02%	286.11%	255.26%	276.96%	239.70%	291.92%	312.61%	249.85%	228.03%	173.17%	171.22%	143.97%	138.09%	217.92%	128.31%	54.57%	302.44%	52.51%	-67.43%	-11.99%	42.76%	46.61%	32.95%	-34.10%	-92.50%	-95.06%	-89.33%	6.42%	-45.92%	-82.76%
Operating Income (EBIT)	1,001M	939M	827M	692M	542M	-425M	1,100M	1,051M	1,058M	1,001M	943M	867M	824M	806M	767M	708M	687M	606M	564M	528M	457M	329M	232M	314M	71M	-222M	96M	196M	132M	-228M	-4,802M	-13,411M	-3,146M	-3M	-20M	-19M
Return on Operating Income (EBIT)	75.80%	83.36%	75.94%	93.10%	80.54%	86.72%	73.73%	81.75%	74.25%	81.71%	71.45%	90.54%	98.87%	75.96%	75.91%	64.61%	64.18%	61.93%	62.94%	103.07%	69.98%	43.38%	357.74%	78.27%	-529.39%	62.98%	395.55%	206.93%	141.37%	113.86%	103.33%	99.59%	99.02%	-119.49%	101.03%	101.05%
Interest Income	33M	21M	19M	14M	11M	9M	28M	43M	37M	46M	15M	1M	8M	27M	26M	18M	6M	2M	1M	2M	3M	5M	8M	4M	15M	0M	0M	0M	10M	0M	0M	0M	0M	7M	0M	0M
Return on Interest Income	2,798.83%	30,733.82%	18,546.92%	18,482.11%	14,015.43%	11,285.73%	2,938.41%	2,011.48%	2,100.80%	1,773.54%	4,522.15%	134,845.36%	10,427.23%	2,302.22%	2,198.90%	2,548.19%	7,117.51%	17,633.27%	38,531.45%	28,700.58%	10,822.86%	2,848.14%	10,859.47%	5,617.78%	-2,540.80%	0.00%	0.00%	0.00%	1,834.55%	0.00%	0.00%	0.00%	0.00%	53.70%	0.00%	0.00%
Interest Expense	75M	80M	96M	99M	79M	63M	77M	75M	75M	75M	75M	83M	90M	91M	115M	136M	116M	108M	86M	75M	50M	147M	158M	47M	44M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	1,008.01%	974.13%	711.89%	634.79%	459.82%	367.86%	1,054.62%	1,140.64%	1,043.43%	1,085.79%	894.82%	942.65%	903.98%	675.74%	507.20%	335.38%	381.30%	348.63%	413.12%	728.25%	637.56%	96.99%	527.04%	518.58%	-844.07%	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	-43M	-59M	-78M	-85M	-68M	-54M	-49M	-33M	-38M	-29M	-60M	-83M	-82M	-64M	-88M	-118M	-109M	-106M	-85M	-73M	-47M	-142M	-150M	-45M	-30M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-1,996.22%	-1,585.48%	-1,068.79%	-878.97%	-623.49%	-498.79%	-1,645.03%	-2,634.66%	-2,073.09%	-2,800.00%	-1,115.56%	-948.97%	-989.79%	-956.49%	-659.26%	-386.22%	-402.88%	-355.66%	-417.60%	-747.21%	-677.47%	-100.40%	-553.92%	-549.18%	1,263.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	84M	115M	148M	163M	116M	97M	104M	58M	74M	53M	123M	167M	156M	111M	126M	227M	215M	224M	166M	144M	92M	278M	287M	75M	-23M	-94M	-41M	-47M	-92M	8M	149M	23M	20M	-15M	2M	2M
Return on Unusual Items	1,046.44%	825.99%	571.54%	466.38%	365.77%	-2,900.73%	781.31%	1,483.42%	1,058.89%	1,533.96%	546.47%	469.22%	521.41%	549.81%	461.45%	201.34%	205.17%	167.67%	213.77%	377.24%	348.35%	51.38%	289.59%	325.59%	1,641.30%	148.79%	-927.48%	-868.43%	-201.92%	-3,140.15%	-3,332.57%	-57,948.42%	-15,210.79%	-27.03%	-1,313.33%	-1,129.41%
EBT Excluding Unusual Items	876M	767M	609M	451M	377M	-565M	942M	968M	948M	923M	757M	615M	594M	647M	603M	372M	366M	264M	317M	312M	321M	-85M	-192M	206M	146M	-34M	178M	290M	306M	-245M	-5,099M	-13,457M	-3,187M	19M	-23M	-22M
Return on EBT Excluding Unusual Items	86.83%	105.06%	110.19%	59.01%	75.60%	78.93%	86.12%	88.78%	82.91%	88.56%	89.02%	127.62%	137.20%	94.58%	96.55%	122.95%	120.26%	142.22%	112.03%	174.25%	99.75%	-169.04%	-433.72%	119.27%	-256.50%	410.51%	213.47%	140.14%	60.85%	106.16%	97.29%	99.25%	97.75%	21.28%	87.56%	85.71%
Pre-Tax Income	960M	882M	757M	614M	493M	-468M	1,046M	1,025M	1,022M	977M	880M	782M	750M	759M	730M	599M	581M	488M	483M	457M	413M	194M	95M	281M	123M	-128M	137M	243M	214M	-237M	-4,951M	-13,434M	-3,167M	4M	-21M	-21M
Return on Pre-Tax Income	79.05%	89.22%	83.58%	136.75%	119.41%	115.33%	77.57%	83.76%	76.89%	83.73%	76.55%	100.33%	108.62%	80.70%	79.85%	76.33%	75.82%	76.95%	73.51%	119.20%	77.55%	73.81%	871.45%	87.30%	-304.01%	109.21%	277.29%	167.11%	87.10%	109.87%	100.22%	99.42%	98.38%	100.00%	93.81%	92.75%
Income Tax Expense	201M	107M	122M	96M	72M	56M	235M	167M	236M	159M	206M	-3M	-65M	146M	147M	142M	141M	112M	128M	-88M	100M	55M	25M	80M	43M	11M	-241M	105M	28M	23M	10M	-78M	-31M	0M	0M	0M
Return on Income Tax Expense	391.21%	-6,028.88%	-2,836.03%	-1,656.21%	-1,321.99%	-1,898.13%	345.84%	515.86%	332.64%	514.54%	326.45%	-30,057.45%	-1,260.58%	418.02%	396.18%	322.54%	313.56%	333.80%	277.44%	-620.96%	319.36%	259.66%	3,281.60%	306.54%	-875.45%	-1,259.04%	-157.08%	388.38%	675.22%	-1,112.83%	-47,819.73%	17,140.16%	10,103.69%	0.00%	-9,850.00%	-9,600.00%
Depreciation and Amortization	43M	44M	49M	53M	83M	967M	33M	39M	37M	44M	47M	48M	46M	46M	48M	50M	58M	61M	64M	61M	55M	56M	68M	86M	128M	232M	232M	197M	168M	457M	5,019M	13,636M	3,219M	5M	4M	3M
Return on Depreciation and Amortization	1,806.64%	1,763.00%	1,362.54%	1,143.29%	872.54%	688.45%	2,435.44%	2,230.91%	2,129.27%	1,853.97%	1,436.67%	1,637.05%	1,758.04%	1,321.60%	1,204.31%	916.73%	757.55%	610.23%	557.80%	897.62%	583.80%	256.51%	1,228.24%	284.65%	-292.66%	-60.26%	163.70%	206.05%	110.71%	-56.82%	-98.85%	-97.94%	-96.80%	73.19%	-505.13%	-738.46%
EBITDA	1,077M	1,007M	902M	765M	657M	576M	1,156M	1,139M	1,134M	1,096M	1,002M	913M	887M	896M	893M	785M	755M	657M	633M	592M	518M	397M	321M	415M	285M	121M	379M	459M	362M	291M	306M	225M	72M	2M	-16M	-16M
Return on EBITDA	70.37%	77.78%	69.63%	80.09%	60.13%	-427.73%	70.17%	75.40%	69.28%	74.61%	67.22%	85.92%	91.90%	68.36%	65.25%	58.23%	58.37%	57.13%	56.12%	91.94%	61.82%	36.03%	259.13%	59.18%	-131.30%	-115.17%	100.02%	88.58%	51.49%	-89.44%	-1,620.85%	-5,923.03%	-4,313.99%	179.94%	126.28%	120.75%
NOPAT	791M	828M	693M	582M	457M	-491M	853M	880M	814M	838M	722M	870M	895M	651M	613M	540M	521M	466M	415M	630M	346M	236M	171M	224M	46M	-241M	265M	112M	115M	-251M	-4,812M	-13,333M	-3,116M	-3M	-20M	-19M
Return on NOPAT	95.83%	93.75%	90.77%	114.66%	79.13%	86.07%	95.05%	97.59%	96.57%	97.59%	93.33%	90.24%	91.03%	94.13%	95.06%	84.64%	84.65%	80.48%	85.63%	86.47%	92.42%	60.61%	487.09%	109.43%	-811.03%	57.95%	143.04%	363.20%	162.31%	103.63%	103.11%	100.17%	99.99%	-119.49%	100.07%	100.09%
Owner's Earnings	768M	780M	630M	557M	452M	369M	817M	874M	795M	816M	693M	780M	818M	618M	594M	458M	329M	396M	380M	540M	322M	6M	818M	215M	-366M	-60M	429M	463M	262M	89M	-118M	-100M	44M	3M	-20M	-23M
Return on Owner's Earnings	98.76%	99.32%	102.22%	254.97%	222.45%	590.11%	99.33%	98.29%	98.89%	100.21%	97.19%	100.65%	99.64%	99.03%	98.09%	99.92%	133.84%	94.74%	93.58%	100.92%	99.44%	2,406.79%	101.57%	114.24%	102.47%	231.60%	88.36%	87.75%	71.10%	-290.51%	4,191.06%	13,368.92%	-7,036.64%	118.41%	97.52%	82.76%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y 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	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31
Net Income	759M	775M	634M	569M	453M	-498M	786M	818M	674M	785M	815M	612M	582M	457M	441M	375M	355M	544M	320M	143M	831M	246M	-375M	-140M	379M	406M	186M	-260M	-4,961M	-13,356M	-3,115M	4M	-20M	-19M
Cash & Cash Equivalents	273M	289M	324M	451M	570M	527M	207M	240M	374M	223M	401M	508M	357M	466M	232M	229M	192M	339M	131M	1,313M	1,560M	1,477M	789M	1,377M	501M	477M	331M	394M	282M	306M	460M	70M	23M	4M
Return on Cash & Cash Equivalents	300.33%	291.05%	219.10%	189.72%	148.28%	-153.69%	380.12%	340.52%	180.35%	351.16%	203.12%	120.48%	162.97%	98.15%	189.98%	164.10%	185.41%	160.50%	244.79%	10.88%	53.28%	16.62%	-47.49%	-10.13%	75.62%	85.24%	56.32%	-65.99%	-1,757.53%	-4,363.92%	-676.74%	5.62%	-86.40%	-492.31%
Short-Term Investments	562M	687M	1,026M	989M	771M	690M	393M	686M	607M	982M	766M	710M	912M	1,949M	1,566M	1,687M	1,233M	1,384M	1,426M	33M	501M	0M	0M	0M	199M	378M	407M	330M	122M	421M	566M	86M	0M	0M
Return on Short-Term Investments	143.33%	123.26%	84.03%	102.10%	91.49%	-240.33%	199.82%	119.13%	111.04%	79.89%	106.42%	86.26%	63.85%	23.46%	28.14%	22.25%	28.81%	39.34%	22.45%	434.85%	165.78%	0.00%	0.00%	0.00%	190.79%	107.53%	45.78%	-78.78%	-4,079.48%	-3,175.13%	-550.52%	4.59%	0.00%	0.00%
Cash & Short-Term Investments	836M	976M	1,350M	1,440M	1,340M	1,217M	600M	926M	980M	1,206M	1,167M	1,218M	1,270M	2,415M	1,798M	1,915M	1,425M	1,723M	1,556M	1,346M	2,061M	1,477M	789M	1,377M	700M	855M	737M	724M	404M	727M	1,026M	156M	23M	4M
Return on Cash & Short-Term Investments	95.98%	84.57%	58.21%	47.34%	38.54%	-104.39%	130.97%	88.26%	68.73%	65.09%	69.83%	50.27%	45.88%	18.94%	24.51%	19.59%	24.94%	31.59%	20.56%	10.61%	40.32%	16.62%	-47.49%	-10.13%	54.16%	47.55%	25.25%	-35.91%	-1,228.34%	-1,837.90%	-303.57%	2.53%	-86.40%	-492.31%
Net Receivables	10M	10M	12M	14M	65M	87M	8M	14M	8M	13M	8M	17M	10M	11M	13M	13M	13M	14M	27M	24M	15M	63M	112M	229M	410M	280M	198M	100M	134M	315M	128M	23M	10M	2M
Return on Net Receivables	8,134.45%	8,076.58%	5,980.50%	4,921.25%	3,702.45%	2,540.38%	10,073.08%	6,011.76%	8,318.52%	6,058.83%	9,920.72%	3,527.88%	5,558.10%	3,990.64%	3,376.33%	2,969.11%	2,641.73%	3,994.20%	1,206.17%	585.00%	5,586.71%	388.95%	-335.44%	-61.03%	92.48%	145.29%	93.90%	-259.57%	-3,699.04%	-4,241.02%	-2,433.75%	17.40%	-201.02%	-834.78%
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	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%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	1M	1M	2M	16M	73M	61M	1M	1M	1M	1M	2M	2M	2M	4M	2M	2M	2M	13M	45M	65M	102M	1M	701M	133M	340M	43M	19M	11M	10M	0M	32M	4M	21M	9M
Return on Other Current Assets	64,943.97%	63,665.96%	44,045.38%	30,933.65%	24,421.89%	17,036.68%	78,570.00%	68,133.33%	48,128.57%	87,200.00%	36,297.91%	37,358.08%	28,004.28%	10,999.47%	26,370.14%	19,392.04%	17,587.13%	4,221.52%	709.89%	219.39%	812.94%	23,542.95%	-53.43%	-105.06%	111.47%	937.11%	977.20%	-2,436.52%	-51,369.82%	0.00%	-9,691.64%	108.80%	-93.36%	-213.33%
Total Current Assets	897M	1,035M	1,403M	1,509M	1,514M	1,402M	664M	988M	1,039M	1,269M	1,218M	1,279M	1,317M	2,446M	1,842M	1,968M	1,491M	1,803M	1,682M	1,448M	2,178M	1,709M	1,625M	1,750M	1,332M	1,228M	1,006M	880M	604M	1,091M	1,186M	183M	54M	15M
Return on Total Current Assets	88.65%	78.95%	54.85%	44.64%	35.72%	-64.19%	118.36%	82.73%	64.87%	61.86%	66.91%	47.89%	44.23%	18.69%	23.92%	19.07%	23.83%	30.19%	19.03%	9.87%	38.15%	14.37%	-23.06%	-7.97%	28.45%	33.09%	18.51%	-29.52%	-820.99%	-1,224.69%	-262.59%	2.16%	-36.69%	-128.86%
Property, Plant & Equipment	238M	246M	257M	272M	333M	357M	234M	241M	239M	260M	257M	259M	254M	264M	266M	296M	319M	340M	334M	327M	190M	404M	385M	622M	605M	558M	508M	520M	609M	533M	106M	10M	9M	9M
Return on Property, Plant & Equipment	319.19%	315.42%	250.86%	223.76%	171.65%	-114.11%	336.06%	339.82%	281.69%	302.26%	317.26%	236.03%	229.41%	173.52%	165.58%	126.95%	111.36%	160.30%	95.86%	43.68%	436.62%	60.81%	-97.20%	-22.43%	62.62%	72.81%	36.63%	-49.96%	-814.19%	-2,507.94%	-2,950.20%	38.80%	-214.13%	-218.18%
Goodwill	53M	53M	53M	53M	248M	500M	53M	53M	53M	53M	53M	53M	53M	53M	53M	53M	53M	53M	53M	53M	53M	290M	283M	1,082M	1,449M	1,072M	725M	0M	1,130M	5,691M	0M	0M	0M	0M
Return on Goodwill	1,445.78%	1,476.56%	1,208.12%	1,083.82%	813.04%	624.50%	1,496.57%	1,557.33%	1,283.43%	1,494.09%	1,551.37%	1,165.68%	1,108.93%	870.50%	838.89%	714.37%	676.34%	1,036.51%	609.27%	272.03%	1,581.98%	84.68%	-132.35%	-12.89%	26.15%	37.92%	25.67%	0.00%	-439.21%	-234.68%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	0M	37M	770M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	3M	22M	35M	122M	333M	225M	232M	618M	0M	0M	17,657M	0M	0M	0M
Return on Intangible Assets	0.00%	0.00%	0.00%	2,836.35%	2,137.95%	1,711.18%	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%	10,816.88%	31,728.41%	1,095.24%	-1,061.09%	-114.54%	113.67%	180.41%	80.19%	-42.05%	0.00%	0.00%	-17.64%	0.00%	0.00%	0.00%
Long-Term Investments	5M	6M	11M	10M	25M	24M	5M	5M	5M	5M	10M	16M	15M	15M	15M	18M	14M	14M	11M	4M	3M	7M	22M	178M	49M	77M	98M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	14,687.04%	13,328.33%	8,233.27%	8,062.18%	6,195.20%	4,963.74%	14,550.00%	17,033.33%	12,477.78%	14,726.97%	7,853.59%	3,749.08%	3,880.41%	3,056.27%	2,878.34%	2,126.95%	2,592.95%	3,810.01%	2,981.76%	3,296.22%	25,919.12%	3,436.23%	-1,678.50%	-78.31%	766.66%	525.20%	189.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	272M	223M	135M	143M	129M	105M	281M	301M	235M	231M	68M	88M	105M	15M	9M	17M	267M	438M	7M	87M	0M	13M	0M	231M	179M	16M	19M	11M	10M	0M	0M	0M	0M	0M
Return on Tax Assets	279.38%	475.64%	1,345.76%	1,217.65%	1,143.07%	-1,198.71%	279.31%	271.63%	287.21%	340.15%	1,199.88%	697.40%	554.79%	2,970.69%	4,695.21%	2,161.37%	133.08%	124.41%	4,384.60%	165.00%	0.00%	1,934.25%	0.00%	-60.47%	211.71%	2,511.19%	977.20%	-2,436.52%	-51,369.82%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	165M	165M	146M	103M	83M	92M	170M	162M	163M	167M	161M	159M	171M	149M	149M	7M	23M	24M	15M	15M	15M	25M	13M	39M	25M	17M	22M	82M	48M	223M	247M	148M	1M	1M
Return on Other Non-Current Assets	460.56%	471.47%	927.54%	1,467.12%	1,184.56%	265.29%	462.99%	505.32%	413.37%	470.47%	505.18%	384.26%	340.57%	307.62%	295.97%	5,589.69%	1,571.11%	2,253.52%	2,193.20%	984.78%	5,728.83%	981.27%	-2,831.50%	-361.71%	1,503.19%	2,393.06%	829.95%	-318.65%	-10,323.56%	-5,982.94%	-1,263.64%	2.67%	-1,412.19%	-2,400.00%
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	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	733M	692M	601M	575M	860M	1,850M	743M	761M	695M	715M	549M	575M	597M	495M	492M	390M	664M	858M	419M	408M	266M	761M	948M	2,274M	2,642M	1,945M	1,587M	1,220M	1,787M	6,447M	18,009M	158M	11M	10M
Return on Total Non-Current Assets	103.42%	113.69%	105.05%	106.08%	80.65%	44.06%	105.79%	107.48%	96.99%	109.76%	148.44%	106.41%	97.49%	92.37%	89.52%	96.26%	53.48%	63.49%	76.38%	34.99%	312.34%	32.26%	-39.51%	-6.14%	14.35%	20.90%	11.74%	-21.30%	-277.63%	-207.17%	-17.30%	2.50%	-185.85%	-202.11%
Total Assets	1,630M	1,728M	2,004M	2,084M	2,374M	3,252M	1,407M	1,749M	1,733M	1,984M	1,767M	1,854M	1,915M	2,941M	2,335M	2,358M	2,155M	2,661M	2,101M	1,856M	2,444M	2,470M	2,573M	4,023M	3,974M	3,173M	2,593M	2,100M	2,391M	7,538M	19,195M	341M	64M	24M
Return on Total Assets	47.16%	45.43%	34.09%	28.99%	22.45%	1.72%	55.86%	46.75%	38.87%	39.56%	46.12%	33.03%	30.43%	15.55%	18.87%	15.92%	16.49%	20.46%	15.24%	7.70%	34.00%	9.94%	-14.56%	-3.47%	9.54%	12.81%	7.18%	-12.37%	-207.47%	-177.19%	-16.23%	1.16%	-30.64%	-78.69%
Accounts Payable	11M	11M	15M	17M	85M	117M	11M	13M	10M	9M	12M	16M	27M	11M	19M	23M	29M	25M	24M	19M	14M	35M	264M	398M	682M	68M	382M	46M	279M	313M	194M	11M	6M	4M
Return on Accounts Payable	6,942.86%	7,230.44%	5,037.03%	4,125.25%	3,153.00%	2,195.59%	7,412.26%	6,540.80%	6,875.51%	8,720.00%	6,603.63%	3,849.24%	2,146.40%	4,346.88%	2,264.94%	1,610.59%	1,211.04%	2,191.56%	1,360.74%	741.02%	6,004.10%	707.69%	-142.18%	-35.04%	55.57%	595.17%	48.75%	-570.37%	-1,781.15%	-4,260.99%	-1,606.31%	36.28%	-358.18%	-548.57%
Short-Term Debt	100M	60M	219M	229M	182M	145M	300M	0M	0M	0M	0M	0M	0M	628M	630M	634M	621M	624M	0M	0M	0M	0M	0M	0M	199M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	87.36%	52.41%	46.41%	40.57%	39.95%	31.96%	262.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	72.85%	69.97%	59.16%	57.24%	87.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	190.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	51M	41M	31M	31M	25M	20M	66M	50M	37M	27M	27M	30M	19M	13M	23M	17M	47M	20M	22M	28M	41M	25M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	1,549.13%	2,114.62%	2,317.68%	2,044.03%	1,582.99%	1,266.39%	1,194.07%	1,651.72%	1,801.60%	2,929.12%	2,996.57%	2,020.26%	3,072.04%	3,392.80%	1,903.93%	2,214.70%	754.60%	2,742.41%	1,460.13%	502.41%	2,024.03%	999.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	1,003M	953M	861M	764M	707M	621M	1,038M	1,008M	962M	925M	834M	808M	789M	777M	740M	729M	651M	616M	584M	521M	476M	643M	630M	581M	448M	372M	306M	245M	358M	471M	0M	0M	0M	0M
Return on Deferred Revenue	75.60%	81.88%	72.88%	75.23%	63.86%	-119.50%	75.69%	81.09%	70.01%	84.87%	97.75%	75.78%	73.79%	58.85%	59.51%	51.49%	54.54%	88.37%	54.80%	27.42%	174.51%	38.22%	-59.49%	-24.00%	84.52%	109.39%	60.88%	-105.86%	-1,386.03%	-2,833.68%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	66M	62M	58M	98M	80M	83M	68M	72M	59M	59M	55M	50M	55M	51M	61M	52M	49M	711M	39M	40M	53M	29M	55M	3M	26M	7M	0M	0M	0M	0M	472M	32M	17M	8M
Return on Other Current Liabilities	1,144.23%	1,253.36%	1,088.78%	962.79%	836.52%	642.78%	1,155.44%	1,137.13%	1,140.10%	1,341.54%	1,492.58%	1,227.81%	1,063.98%	888.19%	717.36%	723.68%	718.13%	76.62%	825.29%	355.00%	1,578.94%	861.59%	-685.96%	-5,300.23%	1,455.01%	5,958.09%	0.00%	0.00%	0.00%	0.00%	-660.72%	12.45%	-115.20%	-252.63%
Total Current Liabilities	1,279M	1,180M	1,240M	1,224M	1,173M	1,075M	1,531M	1,189M	1,117M	1,074M	989M	965M	948M	1,561M	1,522M	1,503M	1,921M	2,029M	695M	659M	653M	886M	977M	946M	1,359M	938M	700M	555M	665M	834M	665M	43M	23M	10M
Return on Total Current Liabilities	60.15%	67.19%	54.41%	52.30%	41.51%	-80.22%	51.32%	68.79%	60.33%	73.07%	82.42%	63.44%	61.47%	29.30%	28.95%	24.97%	18.50%	26.83%	46.05%	21.69%	127.31%	27.70%	-38.36%	-14.74%	27.88%	43.33%	26.62%	-46.81%	-745.67%	-1,601.73%	-468.16%	9.27%	-87.17%	-197.94%
Long-Term Debt	1,690M	1,729M	1,647M	1,330M	1,152M	922M	1,493M	1,790M	1,788M	1,786M	1,790M	1,788M	1,785M	1,783M	1,237M	1,235M	750M	750M	698M	690M	582M	574M	1,262M	1,265M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	45.33%	45.09%	38.40%	47.56%	35.77%	28.62%	52.64%	45.67%	37.69%	43.95%	45.52%	34.25%	32.63%	25.65%	35.62%	30.37%	47.37%	72.59%	45.88%	20.71%	142.87%	42.75%	-29.70%	-11.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	6M	5M	3M	2M	2M	1M	9M	7M	2M	2M	5M	5M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	20,617.57%	21,845.93%	12,264.55%	8,176.37%	6,132.28%	4,905.82%	8,540.22%	11,200.00%	42,112.50%	31,581.49%	15,795.46%	13,415.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	18M	179M	204M	165M	139M	0M	0M	0M	0M	90M	308M	282M	444M	371M	294M	244M	0M	387M	326M	310M	145M	16M	41M	25M	19M	31M	0M	126M	27M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	0.00%	180.41%	165.68%	146.47%	169.81%	-2,009.97%	0.00%	0.00%	0.00%	0.00%	902.07%	198.73%	206.83%	102.96%	118.63%	127.55%	145.32%	0.00%	82.71%	43.90%	268.32%	169.61%	-2,287.78%	-339.15%	1,525.27%	2,131.19%	594.61%	0.00%	-3,940.88%	-50,299.22%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	34M	35M	54M	52M	69M	71M	6M	34M	61M	76M	0M	0M	0M	128M	117M	115M	99M	45M	44M	44M	18M	20M	218M	194M	166M	5M	8M	133M	21M	171M	59M	0M	0M	0M
Return on Other Non-Current Liabilities	5,463.90%	3,484.60%	1,848.26%	1,715.73%	1,753.97%	10.25%	12,880.33%	2,397.65%	1,113.72%	1,031.27%	0.00%	0.00%	0.00%	356.68%	376.07%	326.87%	359.86%	1,222.82%	722.45%	326.85%	4,621.36%	1,220.62%	-171.63%	-71.74%	228.94%	8,137.36%	2,469.83%	-196.09%	-24,019.84%	-7,808.85%	-5,268.41%	3,089.84%	394,000.00%	-19,200.00%
Total Non-Current Liabilities	2,051M	2,098M	2,180M	1,853M	1,606M	1,313M	1,833M	2,142M	2,179M	2,170M	2,168M	2,379M	2,352M	2,641M	2,013M	1,925M	1,118M	1,055M	1,415M	1,285M	1,115M	985M	1,496M	1,495M	190M	162M	165M	133M	147M	198M	59M	0M	0M	0M
Return on Total Non-Current Liabilities	37.32%	37.14%	29.49%	32.44%	46.38%	-582.75%	42.86%	38.18%	30.93%	36.16%	37.58%	25.74%	24.76%	17.31%	21.89%	19.49%	31.78%	51.60%	22.62%	11.12%	74.54%	24.93%	-25.04%	-9.33%	199.06%	251.51%	112.86%	-196.09%	-3,385.44%	-6,759.46%	-5,268.41%	0.00%	0.00%	0.00%
Total Liabilities	3,330M	3,278M	3,420M	3,076M	2,779M	2,388M	3,364M	3,330M	3,296M	3,244M	3,157M	3,344M	3,300M	4,201M	3,535M	3,428M	3,038M	3,084M	2,110M	1,944M	1,768M	1,871M	2,473M	2,441M	1,550M	1,100M	865M	688M	812M	1,031M	725M	43M	23M	10M
Return on Total Liabilities	22.78%	23.67%	18.86%	19.17%	17.06%	-80.44%	23.35%	24.55%	20.45%	24.19%	25.81%	18.31%	17.65%	10.88%	12.46%	10.95%	11.69%	17.65%	15.17%	7.35%	47.01%	13.12%	-15.15%	-5.72%	24.46%	36.96%	21.54%	-37.79%	-611.08%	-1,294.89%	-429.95%	9.27%	-87.17%	-197.94%
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	0M	0M	0M	0M	3M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	-4,931.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-123,287.46%	0.00%	0.00%	0.00%
Common Stock	11,699M	12,599M	7,798M	5,199M	3,899M	3,120M	10,645M	11,808M	12,645M	13,620M	14,275M	14,990M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	6.54%	6.22%	55,838.04%	83,315.63%	73,015.54%	-317,251.43%	7.38%	6.92%	5.33%	5.76%	5.71%	4.08%	165,479.83%	140,691.69%	136,001.54%	116,172.14%	110,329.19%	170,140.63%	100,323.51%	45,076.03%	265,484.66%	79,725.00%	-123,253.95%	-46,970.37%	135,847.67%	165,228.05%	73,606.72%	-107,388.02%	-2,084,578.57%	-5,707,671.79%	-1,565,564.82%	3,839.81%	0.00%	0.00%
Retained Earnings	-13,397M	-14,146M	-15,880M	-17,176M	-18,179M	-17,922M	-12,601M	-13,386M	-14,204M	-14,878M	-15,663M	-16,477M	-17,090M	-17,695M	-18,185M	-18,626M	-19,001M	-19,356M	-19,901M	-20,221M	-20,363M	-21,194M	-21,439M	-21,065M	-20,929M	-21,309M	-21,554M	-21,740M	-21,480M	-16,519M	-3,163M	-47M	-51M	-31M
Return on Retained Earnings	-5.70%	-5.51%	-4.17%	-3.52%	-2.76%	5.90%	-6.24%	-6.11%	-4.74%	-5.27%	-5.20%	-3.72%	-3.41%	-2.58%	-2.42%	-2.01%	-1.87%	-2.81%	-1.61%	-0.71%	-4.08%	-1.16%	1.75%	0.66%	-1.81%	-1.91%	-0.86%	1.20%	23.10%	80.85%	98.50%	-8.33%	38.33%	62.14%
Accumulated OCI	-3M	-3M	-3M	-3M	-3M	-6M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-4M	-3M	-3M	0M	-3M	-1M	8M	17M	3M	-8M	-37M	-8M	-5M	-13M	-27M	-37M	87M	0M	0M
Return on Accumulated OCI	-29,276.57%	-29,085.21%	-22,721.50%	-27,074.69%	-20,767.57%	-12,618.65%	-31,428.00%	-31,446.15%	-24,955.56%	-28,028.57%	-29,567.78%	-23,361.27%	-20,721.77%	-15,547.36%	-12,761.22%	-9,397.35%	-11,849.90%	-17,648.30%	-82,482.47%	-4,633.30%	-62,291.38%	3,206.07%	-2,203.29%	-4,614.69%	-4,513.16%	-1,105.96%	-2,470.48%	5,612.94%	38,609.32%	49,783.63%	8,349.79%	4.52%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	12M	12M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	49M	49M	54M	48M	41M	36M	29M	0M	0M	0M	0M	1M	2M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	62.93%	34.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	501.92%	-761.45%	-256.04%	794.31%	979.78%	513.34%	-901.45%	0.00%	0.00%	0.00%	3,089.84%	-1,970.00%	-872.73%
Total Shareholders’ Equity	-1,700M	-1,550M	-1,416M	-992M	-419M	850M	-1,958M	-1,581M	-1,562M	-1,261M	-1,390M	-1,490M	-1,385M	-1,260M	-1,201M	-1,070M	-883M	-424M	-9M	-88M	676M	550M	51M	1,497M	2,377M	2,023M	1,692M	1,384M	1,579M	6,506M	18,471M	298M	41M	14M
Return on Total Shareholders’ Equity	-44.99%	-51.17%	-44.70%	-272.52%	-237.71%	-211.93%	-40.13%	-51.71%	-43.13%	-62.26%	-58.62%	-41.09%	-42.04%	-36.28%	-36.70%	-35.05%	-40.21%	-128.54%	-3,432.71%	-162.18%	122.85%	44.67%	-737.66%	-9.32%	15.95%	20.09%	11.01%	-18.78%	-314.12%	-205.28%	-16.87%	1.33%	-48.40%	-142.22%
Total Equity	-1,700M	-1,550M	-1,416M	-992M	-407M	862M	-1,958M	-1,581M	-1,562M	-1,261M	-1,390M	-1,490M	-1,385M	-1,260M	-1,201M	-1,070M	-883M	-424M	-9M	-88M	676M	599M	100M	1,551M	2,425M	2,065M	1,728M	1,412M	1,579M	6,506M	18,471M	298M	42M	16M
Return on Total Equity	-44.99%	-51.17%	-44.70%	-272.52%	-219.76%	-197.56%	-40.13%	-51.71%	-43.13%	-62.26%	-58.62%	-41.09%	-42.04%	-36.28%	-36.70%	-35.05%	-40.21%	-128.54%	-3,432.71%	-162.18%	122.85%	41.02%	-374.68%	-8.99%	15.63%	19.68%	10.78%	-18.40%	-314.12%	-205.28%	-16.87%	1.33%	-47.24%	-122.29%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	567M	693M	1,037M	999M	828M	742M	399M	691M	612M	988M	776M	726M	927M	1,964M	1,581M	1,704M	1,247M	1,398M	1,436M	37M	504M	7M	680M	178M	248M	455M	555M	330M	122M	421M	566M	86M	0M	0M
Return on Total Investments	141.83%	121.99%	83.02%	97.92%	250.68%	-113.47%	197.11%	118.30%	110.06%	79.46%	105.00%	84.32%	62.82%	23.28%	27.87%	22.02%	28.49%	38.94%	22.28%	384.17%	164.73%	3,436.23%	-55.13%	-78.31%	152.77%	89.25%	33.54%	-78.78%	-4,079.48%	-3,175.13%	-550.52%	4.59%	0.00%	0.00%
Net Debt	1,525M	1,506M	1,546M	1,109M	774M	553M	1,595M	1,557M	1,421M	1,565M	1,394M	1,284M	1,428M	1,944M	1,635M	1,641M	1,169M	1,035M	567M	-623M	-978M	-903M	473M	-111M	-280M	-339M	-204M	-394M	-282M	-306M	-460M	-70M	-23M	-5M
Return on Net Debt	49.72%	51.56%	41.96%	30.08%	10.72%	279.50%	49.27%	52.50%	47.40%	50.16%	58.45%	47.69%	40.80%	23.52%	26.95%	22.87%	30.39%	52.61%	56.46%	-22.93%	-84.97%	-27.20%	-79.29%	125.20%	-135.48%	-119.98%	-91.07%	65.99%	1,757.53%	4,363.92%	676.74%	-5.62%	86.40%	391.84%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y 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	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31
Net Income	759M	775M	634M	569M	453M	-498M	786M	818M	674M	785M	815M	612M	582M	457M	441M	375M	355M	544M	320M	143M	831M	246M	-375M	-140M	379M	406M	186M	-260M	-4,961M	-13,356M	-3,115M	4M	-20M	-19M
Working Capital	-382M	-144M	163M	285M	341M	326M	-867M	-200M	-78M	195M	229M	313M	369M	886M	320M	465M	-430M	-226M	987M	789M	1,525M	823M	648M	803M	-27M	290M	307M	325M	-61M	257M	521M	140M	31M	5M
Return on Working Capital	-453.54%	-120.43%	2.07%	-13.18%	-75.57%	31.87%	-90.59%	-408.39%	-861.64%	403.01%	355.46%	195.36%	157.67%	51.63%	137.53%	80.71%	-82.63%	-240.92%	32.44%	18.11%	54.48%	29.85%	-57.83%	-17.36%	-1,408.30%	140.09%	60.75%	-79.91%	8,127.81%	-5,202.66%	-598.03%	2.82%	-63.34%	-369.23%
Total Capital	98M	245M	454M	568M	923M	1,929M	-156M	217M	233M	528M	405M	302M	400M	1,150M	666M	799M	477M	950M	688M	602M	1,258M	1,124M	1,312M	2,762M	2,576M	2,161M	1,818M	1,384M	1,579M	6,506M	18,471M	298M	41M	14M
Return on Total Capital	54.90%	102.92%	101.60%	85.60%	65.29%	30.44%	-502.37%	377.64%	289.43%	148.72%	201.19%	202.73%	145.78%	39.77%	66.13%	46.95%	74.43%	57.28%	46.50%	23.74%	66.05%	21.84%	-28.55%	-5.05%	14.71%	18.80%	10.24%	-18.78%	-314.12%	-205.28%	-16.87%	1.33%	-48.40%	-142.22%
Capital Employed	351M	548M	764M	860M	1,201M	2,176M	-125M	561M	617M	910M	778M	889M	967M	1,381M	813M	855M	234M	632M	1,406M	1,197M	1,791M	1,584M	1,596M	3,077M	2,615M	2,235M	1,893M	1,545M	1,726M	6,704M	18,530M	298M	42M	15M
Return on Capital Employed	-125.14%	-36.89%	7.59%	26.32%	20.75%	-3.82%	-630.58%	145.87%	109.29%	86.26%	104.71%	68.89%	60.24%	33.12%	54.23%	43.90%	151.62%	86.20%	22.77%	11.93%	46.39%	15.51%	-23.47%	-4.53%	14.49%	18.19%	9.84%	-16.82%	-287.45%	-199.23%	-16.81%	1.33%	-47.24%	-130.61%
Invested Capital	-176M	-44M	131M	116M	353M	1,402M	-363M	-24M	-141M	304M	4M	-206M	42M	684M	434M	571M	286M	611M	558M	-711M	-302M	-353M	523M	1,385M	2,075M	1,685M	1,488M	990M	1,297M	6,200M	18,010M	228M	18M	10M
Return on Invested Capital	-1,386.45%	3,452.91%	1,858.33%	1,237.23%	922.48%	712.83%	-216.39%	-3,464.41%	-478.55%	257.98%	21,165.92%	-296.99%	1,381.68%	66.85%	101.43%	65.76%	124.34%	89.07%	57.40%	-20.09%	-275.55%	-69.55%	-71.59%	-10.07%	18.27%	24.13%	12.52%	-26.25%	-382.48%	-215.42%	-17.30%	1.73%	-110.06%	-200.00%

Cash Flow 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	1998-12-31	1997-12-31
Net Income	759M	775M	634M	569M	453M	-498M	811M	859M	786M	818M	674M	785M	815M	612M	582M	457M	441M	375M	355M	544M	320M	143M	831M	246M	-375M	-140M	379M	406M	186M	-260M	-4,961M	-13,356M	-3,115M	4M	-20M	-19M
Depreciation & Amortization	43M	44M	49M	53M	83M	967M	33M	39M	37M	44M	47M	48M	46M	46M	48M	50M	58M	61M	64M	61M	55M	56M	68M	86M	128M	232M	232M	197M	168M	457M	5,019M	13,636M	3,219M	5M	4M	3M
Return on Depreciation & Amortization	1,806.64%	1,763.00%	1,362.54%	1,143.29%	872.54%	688.45%	2,435.44%	2,230.91%	2,129.27%	1,853.97%	1,436.67%	1,637.05%	1,758.04%	1,321.60%	1,204.31%	916.73%	757.55%	610.23%	557.80%	897.62%	583.80%	256.51%	1,228.24%	284.65%	-292.66%	-60.26%	163.70%	206.05%	110.71%	-56.82%	-98.85%	-97.94%	-96.80%	73.19%	-505.13%	-738.46%
Deferred Income Tax	0M	-3M	-15M	-23M	-40M	-35M	0M	-49M	0M	0M	0M	0M	-13M	-16M	-67M	-25M	-27M	-4M	-8M	-113M	72M	-13M	-132M	-42M	-171M	-11M	-227M	-10M	-8M	3M	10M	-78M	0M	30M	0M	0M
Return on Deferred Income Tax	0.00%	-1,300.39%	-2,337.51%	-1,959.23%	-1,638.55%	-2,939.82%	0.00%	-1,767.28%	0.00%	0.00%	0.00%	0.00%	-6,501.94%	-3,926.50%	-875.33%	-1,808.66%	-1,604.68%	-8,657.96%	-4,281.27%	-483.15%	445.73%	-1,064.76%	-629.87%	-588.59%	219.27%	1,263.38%	-166.82%	-4,109.82%	-2,219.61%	-7,825.32%	-47,819.73%	17,140.16%	0.00%	13.28%	0.00%	0.00%
Stock-Based Compensation	60M	56M	53M	50M	52M	43M	68M	60M	61M	60M	59M	53M	48M	51M	53M	53M	50M	46M	44M	37M	33M	43M	52M	51M	90M	85M	66M	6M	3M	7M	19M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	1,268.42%	1,392.81%	1,184.21%	1,134.50%	1,196.46%	7.12%	1,194.40%	1,433.89%	1,285.92%	1,369.51%	1,149.83%	1,469.66%	1,689.13%	1,209.46%	1,109.42%	864.25%	880.52%	814.40%	807.83%	1,485.58%	959.27%	330.22%	1,592.56%	479.91%	-416.02%	-163.64%	571.80%	6,439.50%	5,938.30%	-3,516.63%	-26,172.70%	0.00%	0.00%	3,802.88%	0.00%	0.00%
Change in Working Capital	16M	-41M	41M	63M	65M	54M	90M	-59M	36M	-43M	56M	-85M	-170M	57M	73M	168M	150M	173M	135M	57M	137M	94M	109M	54M	89M	78M	40M	83M	58M	104M	-71M	-90M	62M	6M	4M	2M
Return on Change in Working Capital	490.41%	14.01%	273.43%	339.51%	318.95%	928.69%	902.11%	-1,465.70%	2,158.52%	-1,896.98%	1,209.69%	-922.38%	-478.81%	1,082.51%	799.46%	272.60%	293.15%	216.57%	263.22%	949.33%	233.82%	151.23%	760.78%	456.37%	-421.70%	-178.60%	940.58%	489.64%	321.07%	-248.94%	6,943.83%	14,823.97%	-5,001.64%	69.91%	-505.13%	-1,066.67%
Accounts Receivable	0M	0M	0M	1M	-2M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	1M	0M	-3M	3M	0M	13M	26M	54M	-104M	32M	-64M	-66M	28M	159M	0M	0M	-13M	0M	0M
Return on Accounts Receivable	0.00%	0.00%	617.72%	-36,216.48%	-27,116.02%	-21,866.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-50,590.70%	56,767.93%	-486,657.53%	-21,778.00%	9,619.24%	-56,928.69%	6,320.58%	951.83%	-693.26%	133.70%	1,171.39%	-636.90%	-282.92%	-929.80%	-3,125.09%	0.00%	0.00%	-30.52%	0.00%	0.00%
Inventory	0M	0M	1M	4M	-31M	-50M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	9M	-2M	12M	-3M	62M	0M	-19M	28M	-513M	134M	-81M	-244M	-228M	-287M	-121M	0M	0M	-121M	0M	0M
Return on Inventory	0.00%	0.00%	-1,680.81%	-2,518.97%	-1,878.72%	-1,338.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4,906.96%	-21,715.05%	3,070.26%	-20,209.73%	512.41%	0.00%	-4,349.47%	879.27%	73.08%	-104.48%	-470.74%	-166.84%	-81.82%	90.58%	4,114.60%	0.00%	0.00%	-3.28%	0.00%	0.00%
Accounts Payable	0M	4M	9M	13M	3M	4M	45M	-70M	0M	0M	0M	15M	2M	0M	-2M	15M	40M	21M	45M	19M	-13M	18M	35M	-41M	-100M	-77M	-15M	100M	45M	38M	-49M	0M	0M	-1M	0M	0M
Return on Accounts Payable	-224,600.00%	-126,428.77%	-320,490.27%	-213,374.04%	-160,135.81%	-127,710.87%	1,786.34%	-1,220.03%	0.00%	0.00%	-673,800.00%	5,064.86%	36,591.29%	-2,551,245.83%	-27,346.90%	2,953.23%	1,094.93%	1,785.73%	782.18%	2,822.30%	-2,476.64%	786.76%	2,377.45%	-601.85%	372.97%	181.84%	-2,463.70%	405.18%	414.65%	-681.26%	10,211.16%	0.00%	0.00%	-490.09%	0.00%	0.00%
Other Working Capital	16M	-45M	32M	45M	94M	97M	45M	12M	36M	-43M	56M	-101M	-172M	57M	75M	152M	102M	153M	78M	43M	84M	77M	80M	41M	648M	126M	104M	290M	307M	325M	-61M	-90M	62M	140M	4M	0M
Return on Other Working Capital	489.69%	43.23%	305.22%	424.62%	365.31%	1,009.49%	1,822.47%	7,278.81%	2,158.52%	-1,896.98%	1,207.53%	-780.28%	-472.62%	1,082.05%	776.76%	300.32%	432.17%	244.75%	455.17%	1,258.73%	380.94%	186.60%	1,035.72%	600.65%	-57.83%	-111.03%	365.01%	140.09%	60.75%	-79.91%	8,127.81%	14,823.97%	-5,001.64%	2.82%	-505.13%	0.00%
Other Non-Cash Items	-15M	-7M	-3M	-5M	34M	42M	31M	25M	-18M	-25M	-4M	6M	3M	4M	8M	0M	-4M	0M	11M	-7M	-79M	13M	9M	-4M	721M	226M	-15M	-174M	-42M	46M	224M	115M	27M	-30M	0M	1M
Return on Other Non-Cash Items	-8,367.93%	2,341.99%	4,068.62%	3,035.27%	1,789.83%	371.63%	2,624.60%	3,408.33%	-4,489.71%	-3,337.14%	-17,276.92%	13,021.40%	23,792.35%	16,692.99%	7,198.33%	168,105.88%	-11,716.17%	-151,304.84%	3,129.22%	-7,755.70%	-403.80%	1,102.13%	8,771.03%	-6,884.02%	-51.99%	-61.69%	-2,501.42%	-233.33%	-444.96%	-566.88%	-2,211.37%	-11,594.61%	-11,688.14%	-13.08%	-19,700.00%	-1,600.00%
Net Cash from Operating Activities	863M	825M	760M	658M	610M	543M	1,033M	875M	903M	854M	831M	807M	730M	754M	698M	703M	668M	651M	601M	579M	538M	336M	215M	395M	482M	470M	475M	509M	365M	358M	240M	228M	192M	15M	-12M	-14M
Return on Net Cash from Operating Activities	87.96%	94.54%	82.60%	97.82%	79.09%	-319.94%	78.51%	98.13%	87.05%	95.76%	81.07%	97.23%	111.60%	81.22%	83.48%	65.06%	65.97%	57.60%	59.12%	93.97%	59.53%	42.54%	386.13%	62.14%	-77.73%	-29.65%	79.83%	79.86%	50.97%	-72.50%	-2,066.42%	-5,869.77%	-1,622.67%	26.97%	166.95%	141.18%
Capital Expenditures (PPE)	-34M	-40M	-53M	-64M	-84M	-100M	-28M	-24M	-28M	-46M	-27M	-53M	-43M	-40M	-37M	-49M	-170M	-41M	-39M	-66M	-53M	-193M	-81M	-117M	-119M	-152M	-182M	-140M	-93M	-108M	-176M	-380M	-59M	-6M	-4M	-7M
Return on Capital Expenditures (PPE)	-2,346.79%	-2,079.61%	-1,559.73%	-1,269.36%	-967.10%	-306.99%	-2,917.27%	-3,639.41%	-2,796.09%	-1,785.15%	-2,459.12%	-1,479.83%	-1,877.84%	-1,518.75%	-1,574.00%	-923.75%	-259.85%	-922.95%	-903.35%	-830.03%	-603.57%	-74.17%	-1,031.91%	-210.10%	314.87%	91.63%	-208.70%	-289.30%	-201.25%	240.55%	2,815.19%	3,512.24%	5,300.41%	-65.71%	447.73%	290.91%
Acquisitions (Net)	-128M	-29M	-25M	61M	43M	10M	0M	-28M	0M	0M	-383M	216M	21M	-10M	52M	0M	-143M	0M	0M	0M	0M	0M	1,162M	469M	63M	159M	-605M	-152M	-246M	-16M	-349M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	-58.63%	820.59%	-129.25%	-81.40%	-109.00%	31.46%	0.00%	-3,089.57%	0.00%	0.00%	-175.88%	363.00%	3,915.85%	-6,202.38%	1,115.02%	0.00%	-308.14%	0.00%	0.00%	0.00%	0.00%	0.00%	71.49%	52.31%	-592.87%	-87.72%	-62.67%	-267.99%	-75.59%	1,618.98%	1,423.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-1,190M	-1,759M	-2,564M	-2,391M	-1,836M	-1,635M	-595M	-1,103M	-902M	-1,331M	-1,338M	-2,871M	-2,355M	-2,031M	-2,977M	-4,930M	-3,691M	-3,219M	-3,277M	-3,450M	-2,623M	-79M	-793M	-4M	-16M	-17M	-542M	-277M	-1,083M	-446M	-132M	-1,284M	-1,205M	-159M	-63M	-15M
Return on Purchases of Investments	-66.31%	-52.17%	-34.34%	-44.54%	-226.61%	22.50%	-136.28%	-77.87%	-87.13%	-61.45%	-50.34%	-27.34%	-34.60%	-30.15%	-19.57%	-9.28%	-11.94%	-11.66%	-10.84%	-15.78%	-12.20%	-180.93%	-104.85%	-6,836.11%	2,389.77%	798.93%	-69.98%	-146.81%	-17.19%	58.21%	3,755.17%	1,040.15%	258.51%	-2.49%	31.07%	128.86%
Sales / Maturities of Investments	1,399M	1,831M	2,658M	2,374M	1,865M	1,641M	598M	1,538M	1,195M	1,279M	1,722M	2,654M	2,306M	2,248M	4,032M	4,562M	3,818M	2,767M	3,429M	3,509M	1,234M	546M	314M	129M	299M	207M	716M	330M	1,067M	218M	424M	1,383M	641M	65M	52M	7M
Return on Sales / Maturities of Investments	56.27%	46.74%	31.05%	43.55%	41.31%	-75.94%	135.62%	55.86%	65.74%	63.93%	39.14%	29.57%	35.34%	27.24%	14.45%	10.02%	11.54%	13.56%	10.36%	15.52%	25.93%	26.17%	264.79%	189.65%	-125.32%	-67.49%	52.92%	123.23%	17.45%	-119.19%	-1,171.19%	-965.70%	-486.18%	6.08%	-37.60%	-278.26%
Other Investing Activities	135M	38M	34M	22M	30M	53M	5M	28M	21M	0M	383M	-216M	0M	0M	0M	12M	145M	-4M	0M	-4M	-1M	-1M	-5M	6M	-149M	16M	49M	353M	70M	48M	-49M	-108M	747M	-3M	-1M	0M
Return on Other Investing Activities	1,299.86%	707.32%	-36,595.70%	-25,701.07%	-19,060.02%	-14,375.84%	16,895.83%	3,089.57%	3,723.70%	0.00%	175.88%	-363.00%	0.00%	0.00%	-364,055.63%	3,780.16%	303.20%	-9,521.34%	78,597.35%	-13,717.56%	-54,427.21%	-12,656.42%	-17,355.20%	4,049.36%	251.87%	-869.01%	768.34%	115.10%	266.15%	-537.72%	10,103.24%	12,389.68%	-416.98%	-124.84%	3,283.33%	4,800.00%
Net Cash from Investing Activities	182M	41M	50M	2M	18M	-31M	-20M	411M	286M	-97M	356M	-269M	-72M	167M	1,070M	-405M	-40M	-497M	113M	-11M	-1,442M	273M	603M	484M	79M	212M	-562M	114M	-285M	-304M	-282M	-389M	124M	-103M	-16M	-15M
Return on Net Cash from Investing Activities	-125.19%	-358.96%	-265.33%	-472.79%	-364.67%	-183.87%	-4,034.83%	208.93%	274.43%	-839.43%	189.43%	-291.48%	-1,127.75%	366.22%	54.43%	-112.88%	-1,090.73%	-75.52%	315.26%	-4,921.80%	-22.19%	52.29%	137.78%	50.69%	-475.77%	-65.78%	-67.39%	356.76%	-65.37%	85.44%	1,756.27%	3,432.65%	-2,512.40%	-3.83%	123.13%	128.00%
Net Debt Issuance	0M	-2M	-22M	34M	87M	69M	-7M	0M	0M	0M	0M	-9M	0M	0M	-1,250M	543M	0M	492M	0M	638M	0M	99M	-1M	2M	0M	1,025M	199M	-2M	-4M	-13M	-1M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	-1,754.33%	-865.78%	-6,079.58%	-4,881.78%	28,276.06%	-12,104.48%	0.00%	0.00%	0.00%	0.00%	-8,771.66%	0.00%	0.00%	-46.60%	84.18%	0.00%	76.23%	0.00%	85.30%	0.00%	144.43%	-82,765.64%	11,856.74%	0.00%	-13.61%	190.46%	-18,475.50%	-4,146.63%	1,968.93%	806,714.96%	0.00%	0.00%	0.00%	0.00%	6,400.00%
Long-Term Debt Issuance	0M	-2M	-22M	34M	97M	77M	-7M	0M	0M	0M	0M	-9M	0M	0M	-1,250M	543M	0M	492M	0M	638M	0M	99M	-1M	3M	200M	1,224M	0M	-2M	-4M	-13M	-1M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	-1,763.60%	-870.42%	-6,082.67%	-5,112.64%	28,091.38%	-12,104.48%	0.00%	0.00%	0.00%	0.00%	-8,817.98%	0.00%	0.00%	-46.60%	84.18%	0.00%	76.23%	0.00%	85.30%	0.00%	144.43%	-82,765.64%	7,661.56%	-187.35%	-11.39%	0.00%	-18,475.50%	-4,146.63%	1,968.93%	806,714.96%	0.00%	0.00%	0.00%	0.00%	6,400.00%
Short-Term Debt Issuance	0M	0M	0M	0M	-10M	-8M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-1M	-200M	-199M	199M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	-333,957.45%	-166,978.72%	-112,211.94%	-85,219.24%	-68,175.40%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,669,787.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-13,391.85%	0.00%	-21,653.70%	187.35%	70.10%	190.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-1,058M	-935M	-800M	-749M	-704M	-559M	-885M	-1,189M	-1,226M	-901M	-1,048M	-723M	-777M	-769M	-638M	-621M	-649M	-643M	-883M	-1,036M	-326M	-550M	-450M	-224M	-1,205M	-850M	-83M	-468M	-50M	32M	21M	11M	72M	136M	46M	3M
Return on Net Stock Issuance	-73.03%	-86.50%	-80.32%	-80.34%	-90.40%	-6,249.31%	-91.63%	-72.24%	-64.11%	-90.70%	-64.29%	-108.61%	-104.81%	-79.58%	-91.28%	-73.61%	-67.91%	-58.34%	-40.21%	-52.57%	-98.27%	-25.98%	-184.76%	-109.44%	31.10%	16.42%	-454.13%	-86.82%	-375.95%	-820.33%	-24,002.40%	-124,880.34%	-4,345.94%	2.91%	-42.64%	-581.82%
Common Stock Issuance	0M	0M	1M	10M	38M	41M	4M	0M	0M	0M	0M	0M	0M	13M	0M	0M	0M	0M	0M	0M	0M	50M	93M	36M	122M	307M	52M	80M	64M	32M	21M	80M	72M	136M	46M	3M
Return on Common Stock Issuance	0.00%	0.00%	465.56%	389.31%	370.35%	-1,524.83%	18,431.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4,655.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	285.88%	898.25%	678.25%	-306.05%	-45.44%	735.38%	505.21%	292.24%	-820.33%	-24,002.40%	-16,651.44%	-4,345.94%	2.91%	-42.64%	-581.82%
Common Stock Repurchased	-1,058M	-935M	-802M	-751M	-735M	-595M	-890M	-1,189M	-1,226M	-901M	-1,048M	-723M	-777M	-783M	-638M	-621M	-662M	-643M	-883M	-1,036M	-326M	-550M	-450M	-261M	-1,327M	-1,156M	-135M	-549M	-113M	0M	0M	-70M	0M	0M	0M	0M
Return on Common Stock Repurchased	-73.03%	-86.50%	-80.05%	-80.15%	-80.55%	697.51%	-91.17%	-72.24%	-64.11%	-90.70%	-64.29%	-108.61%	-104.81%	-78.24%	-91.28%	-73.61%	-66.51%	-58.34%	-40.21%	-52.57%	-98.27%	-25.98%	-184.76%	-94.24%	28.23%	12.06%	-280.75%	-74.09%	-164.43%	0.00%	0.00%	19,213.33%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	14M	0M	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%	322.34%	214.90%	161.17%	128.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,223.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	0M	0M	0M	-65M	-49M	-39M	-144M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-463M	-518M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	0.00%	0.00%	0.00%	-12.75%	-9.56%	-7.65%	-562.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-30.83%	-160.35%	0.00%	0.00%	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	0M	0M	0M	-65M	-49M	-39M	-144M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-463M	-518M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	0.00%	0.00%	0.00%	-12.75%	-9.56%	-7.65%	-562.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-30.83%	-160.35%	0.00%	0.00%	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	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%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	9M	11M	14M	36M	30M	26M	-12M	12M	4M	12M	12M	12M	13M	-1M	13M	13M	25M	33M	24M	40M	48M	62M	224M	24M	41M	13M	-5M	1M	0M	37M	0M	0M	2M	0M	-1M	0M
Return on Other Financing Activities	10,563.25%	8,897.86%	-1,475.98%	-708.55%	1,379.96%	-457,916.05%	-6,815.13%	7,404.31%	19,163.41%	7,048.28%	5,478.05%	6,320.37%	6,479.19%	-70,217.78%	4,537.93%	3,540.44%	1,758.50%	1,131.80%	1,502.09%	1,361.57%	667.73%	228.76%	371.47%	1,010.42%	-915.58%	-1,078.15%	-7,887.93%	47,098.61%	-41,661.07%	-694.81%	-1,851,230.22%	-9,405,600.00%	-176,314.32%	966.99%	3,940.00%	4,800.00%
Net Cash from Financing Activities	-1,049M	-926M	-808M	-745M	-635M	-504M	-1,048M	-1,177M	-1,222M	-890M	-1,036M	-719M	-765M	-770M	-1,875M	-65M	-624M	-118M	-860M	-357M	-278M	-852M	-745M	-198M	-1,164M	189M	111M	-470M	-54M	56M	20M	11M	73M	136M	46M	3M
Return on Net Cash from Financing Activities	-73.75%	-87.39%	-163.94%	-138.44%	-99.33%	-6,187.65%	-77.40%	-72.96%	-64.32%	-91.89%	-65.05%	-109.13%	-106.54%	-79.49%	-31.06%	-702.67%	-70.64%	-318.60%	-41.32%	-152.36%	-115.22%	-16.77%	-111.50%	-124.02%	32.19%	-73.94%	342.27%	-86.57%	-341.87%	-465.03%	-24,412.23%	-123,244.00%	-4,241.39%	2.90%	-43.11%	-738.46%
Effect of FX on Cash	-1M	0M	0M	0M	1M	1M	3M	1M	-1M	0M	-1M	-1M	0M	0M	-1M	1M	-1M	0M	-2M	-3M	0M	-3M	9M	6M	16M	4M	0M	-7M	3M	1M	-2M	-4M	1M	0M	0M	29M
Return on Effect of FX on Cash	-333,345.83%	-567,522.78%	-184,178.14%	-140,976.68%	209,713.24%	170,096.32%	27,965.52%	143,150.00%	-98,212.50%	-817,600.00%	-84,225.00%	-139,893.05%	-1,697,683.33%	956,717.19%	-60,802.61%	35,336.01%	-87,953.09%	152,534.96%	-23,684.00%	-21,648.11%	-231,907.25%	-4,432.10%	8,802.62%	3,809.39%	-2,405.73%	-3,749.05%	6,316,916.67%	-5,656.29%	6,115.76%	-19,598.72%	293,741.68%	371,308.09%	-593,423.62%	0.00%	0.00%	-67.13%
Net Change in Cash	-6M	-61M	1M	-85M	-6M	9M	-32M	110M	-33M	-134M	150M	-182M	-107M	151M	-108M	234M	3M	37M	-148M	208M	-1,183M	-246M	82M	688M	-588M	875M	23M	146M	29M	111M	-24M	-154M	390M	48M	18M	3M
Return on Net Change in Cash	-838.74%	-741.90%	1,077.70%	781.34%	686.03%	1,714.43%	-2,534.38%	782.95%	-2,352.40%	-612.43%	448.60%	-431.72%	-761.58%	405.90%	-537.42%	195.48%	13,409.77%	1,012.76%	-240.67%	261.14%	-27.06%	-58.02%	1,007.70%	35.69%	63.76%	-15.94%	1,639.05%	278.05%	641.09%	-233.08%	20,875.61%	8,655.39%	-798.88%	8.31%	-110.06%	-738.46%
Cash at Beginning of Period	284M	356M	328M	540M	579M	520M	1,380M	1,387M	246M	379M	229M	411M	518M	367M	475M	232M	229M	192M	339M	131M	1,313M	1,560M	1,477M	789M	1,377M	502M	478M	331M	302M	282M	306M	460M	70M	23M	5M	30M
Return on Cash at Beginning of Period	276.75%	235.77%	205.41%	177.67%	142.17%	-245.43%	58.77%	61.92%	320.04%	215.73%	294.49%	191.13%	157.44%	166.95%	122.59%	197.14%	192.71%	195.84%	104.73%	416.45%	24.37%	9.16%	56.25%	31.12%	-27.22%	-27.80%	79.28%	122.93%	61.75%	-92.06%	-1,621.05%	-2,901.18%	-4,426.52%	17.36%	-402.04%	-64.00%
Cash at End of Period	279M	295M	329M	455M	572M	529M	1,348M	1,497M	212M	246M	379M	229M	411M	518M	367M	466M	232M	229M	192M	339M	131M	1,313M	1,560M	1,477M	789M	1,377M	501M	477M	331M	394M	282M	306M	460M	70M	23M	33M
Return on Cash at End of Period	293.75%	284.54%	215.21%	187.13%	146.34%	-155.24%	60.17%	57.38%	370.44%	333.03%	177.78%	342.98%	198.46%	118.30%	158.82%	98.15%	189.98%	164.10%	185.41%	160.50%	244.79%	10.88%	53.28%	16.62%	-47.49%	-10.13%	75.62%	85.24%	56.32%	-65.99%	-1,757.53%	-4,363.92%	-676.74%	5.62%	-86.40%	-58.90%
Operating Cash Flow	863M	825M	760M	658M	610M	543M	1,033M	875M	903M	854M	831M	807M	730M	754M	698M	703M	668M	651M	601M	579M	538M	336M	215M	395M	482M	470M	475M	509M	365M	358M	240M	228M	192M	15M	-12M	-14M
Return on Operating Cash Flow	87.96%	94.54%	82.60%	97.82%	79.09%	-319.94%	78.51%	98.13%	87.05%	95.76%	81.07%	97.23%	111.60%	81.22%	83.48%	65.06%	65.97%	57.60%	59.12%	93.97%	59.53%	42.54%	386.13%	62.14%	-77.73%	-29.65%	79.83%	79.86%	50.97%	-72.50%	-2,066.42%	-5,869.77%	-1,622.67%	26.97%	166.95%	141.18%
Capital Expenditure	-34M	-40M	-53M	-64M	-84M	-100M	-28M	-24M	-28M	-46M	-27M	-53M	-43M	-40M	-37M	-49M	-170M	-41M	-39M	-66M	-53M	-193M	-81M	-117M	-119M	-152M	-182M	-140M	-93M	-108M	-176M	-380M	-59M	-6M	-4M	-7M
Return on Capital Expenditure	-2,346.79%	-2,079.61%	-1,559.73%	-1,269.36%	-967.10%	-306.99%	-2,917.27%	-3,639.41%	-2,796.09%	-1,785.15%	-2,459.12%	-1,479.83%	-1,877.84%	-1,518.75%	-1,574.00%	-923.75%	-259.85%	-922.95%	-903.35%	-830.03%	-603.57%	-74.17%	-1,031.91%	-210.10%	314.87%	91.63%	-208.70%	-289.30%	-201.25%	240.55%	2,815.19%	3,512.24%	5,300.41%	-65.71%	447.73%	290.91%
Free Cash Flow	829M	785M	706M	593M	526M	444M	1,005M	852M	875M	808M	804M	754M	687M	714M	661M	653M	498M	611M	562M	514M	485M	143M	135M	278M	363M	318M	293M	368M	273M	250M	64M	-153M	133M	9M	-16M	-20M
Return on Free Cash Flow	91.62%	99.52%	89.14%	122.89%	101.21%	25.02%	80.68%	100.85%	89.85%	101.19%	83.84%	104.07%	118.65%	85.81%	88.15%	69.99%	88.42%	61.43%	63.26%	105.96%	66.04%	99.76%	617.00%	88.23%	-103.21%	-43.84%	129.28%	110.32%	68.26%	-103.78%	-7,769.26%	8,744.76%	-2,338.61%	45.74%	121.60%	95.05%

Free Cash Flow 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	1998-12-31	1997-12-31
Net Income	759M	775M	634M	521M	417M	-527M	811M	859M	786M	818M	674M	785M	815M	612M	582M	457M	441M	375M	355M	544M	320M	143M	109M	249M	-375M	-140M	379M	406M	186M	-260M	-4,961M	-13,356M	-3,115M	4M	-20M	-19M
EBITDA	1,077M	1,007M	902M	765M	657M	576M	1,156M	1,139M	1,134M	1,096M	1,002M	913M	887M	896M	893M	785M	755M	657M	633M	592M	518M	397M	321M	415M	285M	121M	379M	459M	362M	291M	306M	225M	72M	2M	-16M	-16M
Return on EBITDA	70.37%	77.78%	69.63%	65.07%	48.91%	-436.70%	70.17%	75.40%	69.28%	74.61%	67.22%	85.92%	91.90%	68.36%	65.25%	58.23%	58.37%	57.13%	56.12%	91.94%	61.82%	36.03%	33.87%	60.07%	-131.30%	-115.17%	100.02%	88.58%	51.49%	-89.44%	-1,620.85%	-5,923.03%	-4,313.99%	179.94%	126.28%	120.75%
(-) Tax Adjustment	225M	119M	147M	123M	80M	67M	259M	185M	262M	178M	235M	-3M	-76M	173M	180M	186M	183M	151M	168M	-114M	126M	113M	85M	118M	99M	11M	-669M	197M	47M	29M	1M	-1M	-1M	0M	0M	0M
Return on (-) Tax Adjustment	348.29%	-5,152.58%	-2,434.98%	-1,607.20%	-1,272.69%	26,593.26%	312.86%	464.32%	299.73%	458.48%	286.66%	-25,741.24%	-1,066.54%	354.11%	323.75%	246.05%	241.40%	247.84%	211.83%	-478.96%	254.58%	126.73%	127.53%	210.94%	-378.10%	-1,327.80%	-56.66%	205.87%	399.17%	-905.84%	-773,398.48%	1,021,139.06%	443,051.41%	0.00%	13,259.62%	12,498.11%
(-) Change In Working Capital	16M	-41M	41M	63M	65M	54M	90M	-59M	36M	-43M	56M	-85M	-170M	57M	73M	168M	150M	173M	135M	57M	137M	94M	109M	54M	89M	78M	40M	83M	58M	104M	-71M	-90M	62M	6M	4M	2M
Return on (-) Change In Working Capital	490.41%	14.00%	273.43%	295.42%	286.22%	902.51%	902.11%	-1,465.70%	2,158.52%	-1,896.98%	1,209.69%	-922.42%	-478.81%	1,082.51%	799.46%	272.60%	293.15%	216.57%	263.22%	949.33%	233.82%	151.23%	99.43%	463.22%	-421.70%	-178.60%	940.58%	489.64%	321.07%	-248.94%	6,943.83%	14,823.97%	-5,001.64%	69.91%	-505.13%	-1,066.67%
(-) Capital Expenditure	-34M	-40M	-53M	-64M	-84M	-100M	-28M	-24M	-28M	-46M	-27M	-53M	-43M	-40M	-37M	-49M	-170M	-41M	-39M	-66M	-53M	-193M	-81M	-117M	-119M	-152M	-182M	-140M	-93M	-108M	-176M	-380M	-59M	-6M	-4M	-7M
Return on (-) Capital Expenditure	-2,346.79%	-2,079.62%	-1,559.74%	-1,209.56%	-922.41%	-271.24%	-2,917.27%	-3,639.41%	-2,796.09%	-1,785.15%	-2,459.12%	-1,479.89%	-1,877.84%	-1,518.75%	-1,574.00%	-923.75%	-259.85%	-922.95%	-903.35%	-830.03%	-603.57%	-74.17%	-134.86%	-213.25%	314.87%	91.63%	-208.70%	-289.30%	-201.25%	240.55%	2,815.19%	3,512.24%	5,300.41%	-65.71%	447.73%	290.91%
Unlevered Free Cash Flow	802M	889M	660M	515M	428M	355M	779M	989M	807M	915M	684M	949M	1,090M	626M	603M	382M	252M	291M	291M	583M	202M	-3M	46M	126M	-22M	-120M	826M	38M	164M	49M	201M	-63M	-48M	-9M	-24M	-24M
Return on Unlevered Free Cash Flow	95.05%	88.53%	106.00%	-179.85%	23.54%	1,005.30%	104.14%	86.83%	97.30%	89.37%	98.47%	82.74%	74.76%	97.82%	96.61%	119.65%	174.53%	128.75%	122.09%	93.40%	158.35%	-4,368.90%	237.29%	197.70%	1,736.75%	116.52%	45.89%	1,071.73%	113.22%	-525.49%	-2,472.40%	21,075.46%	6,470.91%	-41.73%	82.94%	79.52%
(-) Net Interest Income After Taxes	-33M	-54M	-65M	-70M	-55M	-43M	-38M	-27M	-29M	-24M	-46M	-83M	-89M	-52M	-71M	-90M	-83M	-81M	-63M	-87M	-36M	-102M	-110M	-31M	-19M	0M	0M	0M	9M	0M	0M	0M	0M	7M	0M	0M
Return on (-) Net Interest Income After Taxes	-2,499.26%	-1,871.04%	-1,286.57%	-1,012.95%	-703.43%	-478.50%	-2,120.69%	-3,145.40%	-2,696.31%	-3,344.18%	-1,457.28%	-946.16%	-911.28%	-1,185.31%	-825.66%	-505.96%	-531.37%	-462.21%	-568.12%	-626.88%	-894.73%	-140.28%	-98.57%	-810.79%	1,936.41%	0.00%	0.00%	0.00%	2,106.25%	0.00%	0.00%	0.00%	0.00%	53.70%	0.00%	0.00%
Net Debt Issuance	0M	-2M	-22M	34M	87M	69M	-7M	0M	0M	0M	0M	-9M	0M	0M	-1,250M	543M	0M	492M	0M	638M	0M	99M	-1M	2M	0M	1,025M	199M	-2M	-4M	-13M	-1M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	-1,754.40%	-865.82%	-1,283.01%	-1,275.46%	31,161.13%	-12,104.48%	0.00%	0.00%	0.00%	0.00%	-8,771.99%	0.00%	0.00%	-46.60%	84.18%	0.00%	76.23%	0.00%	85.30%	0.00%	144.43%	-10,816.73%	12,034.72%	0.00%	-13.61%	190.46%	-18,475.50%	-4,146.63%	1,968.93%	806,714.96%	0.00%	0.00%	0.00%	0.00%	6,400.00%
Levered Free Cash Flow	835M	942M	703M	618M	570M	467M	810M	1,017M	837M	939M	730M	1,023M	1,179M	678M	-577M	1,016M	335M	865M	354M	1,308M	238M	198M	155M	159M	-2M	906M	1,025M	36M	151M	36M	200M	-63M	-48M	-17M	-24M	-24M
Return on Levered Free Cash Flow	91.07%	83.81%	62.82%	69.82%	960.37%	1,747.21%	100.08%	84.49%	93.92%	87.04%	92.24%	76.75%	69.10%	90.37%	-101.04%	45.02%	131.38%	43.39%	100.49%	41.62%	134.54%	72.34%	70.09%	156.87%	16,844.01%	-15.41%	36.98%	1,137.73%	123.21%	-716.79%	-2,480.00%	21,075.46%	6,470.91%	-23.48%	82.94%	78.54%