KLA Corporation (KLAC)

Category: Company Returns Sector: Technology Industry: Semiconductors Live Price: $1,567.82

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	3,404M	3,122M	2,044M	1,565M	1,222M	1,023M	874M	4,237M	2,966M	4,062M	2,762M	3,387M	3,322M	2,078M	1,217M	1,176M	802M	926M	704M	366M	583M	543M	756M	794M	212M	-523M	359M	528M	380M	467M	244M	137M	216M	67M	254M	39M	134M	105M	121M
Revenue	10,821M	9,719M	6,947M	5,627M	4,753M	4,149M	3,632M	12,524M	10,250M	12,156M	9,812M	10,496M	9,212M	6,919M	5,806M	4,569M	4,037M	3,480M	2,984M	2,814M	2,929M	2,843M	3,172M	3,175M	1,821M	1,520M	2,522M	2,731M	2,071M	2,085M	1,497M	1,323M	1,637M	2,104M	1,499M	843M	1,166M	1,032M	695M
Return on Revenue	31.28%	31.99%	27.67%	25.17%	20.34%	18.89%	17.76%	33.83%	28.94%	33.41%	28.15%	32.27%	36.06%	30.04%	20.96%	25.73%	19.87%	26.61%	23.60%	13.01%	19.89%	19.11%	23.83%	25.02%	11.66%	-34.43%	14.24%	19.34%	18.37%	22.38%	16.28%	10.37%	13.20%	3.17%	16.93%	4.65%	11.50%	10.22%	17.40%
Cost of Revenue	4,242M	3,818M	2,731M	2,239M	1,927M	1,700M	1,498M	4,807M	4,061M	4,581M	3,928M	4,218M	3,592M	2,772M	2,450M	1,869M	1,447M	1,288M	1,163M	1,215M	1,233M	1,237M	1,330M	1,259M	816M	865M	1,145M	1,190M	942M	862M	670M	672M	814M	937M	678M	447M	555M	472M	300M
Return on Cost of Revenue	79.76%	81.34%	70.72%	63.23%	51.50%	46.98%	43.59%	88.13%	73.04%	88.66%	70.31%	80.30%	92.47%	74.97%	49.67%	62.89%	55.43%	71.93%	60.55%	30.13%	47.26%	43.89%	56.84%	63.09%	26.03%	-60.52%	31.35%	44.37%	40.38%	54.12%	36.37%	20.43%	26.54%	7.12%	37.44%	8.77%	24.17%	22.34%	40.26%
Gross Profit	6,579M	5,901M	4,216M	3,388M	2,826M	2,449M	2,133M	7,717M	6,188M	7,575M	5,884M	6,278M	5,619M	4,147M	3,357M	2,700M	2,589M	2,192M	1,821M	1,599M	1,696M	1,605M	1,842M	1,916M	1,005M	655M	1,376M	1,541M	1,129M	1,223M	827M	652M	823M	1,167M	821M	396M	611M	560M	395M
Return on Gross Profit	51.50%	52.75%	45.54%	41.94%	33.22%	31.40%	29.91%	54.90%	47.93%	53.62%	46.94%	53.96%	59.11%	50.12%	36.25%	43.55%	30.98%	42.24%	38.68%	22.90%	34.35%	33.83%	41.04%	41.47%	21.12%	-79.86%	26.09%	34.27%	33.71%	38.17%	29.48%	21.06%	26.27%	5.72%	30.91%	9.90%	21.93%	18.82%	30.64%
R&D Expenses	1,310M	1,193M	916M	770M	675M	601M	525M	1,398M	1,289M	1,355M	1,279M	1,297M	1,105M	928M	864M	711M	609M	527M	481M	531M	539M	488M	453M	386M	330M	371M	410M	438M	394M	340M	281M	268M	287M	356M	246M	165M	182M	134M	0M
Return on R&D Expenses	258.96%	260.26%	206.14%	181.50%	147.54%	132.80%	119.97%	303.14%	230.19%	299.73%	215.95%	261.22%	300.55%	223.84%	140.85%	165.34%	131.80%	175.77%	146.37%	69.01%	108.02%	111.34%	166.91%	205.74%	64.42%	-140.89%	87.59%	120.70%	96.60%	137.15%	86.84%	51.14%	75.21%	18.74%	103.07%	23.80%	73.72%	78.60%	0.00%
SG&A Expenses	978M	905M	707M	599M	559M	505M	458M	1,035M	927M	979M	970M	986M	860M	730M	734M	599M	443M	389M	379M	407M	385M	388M	373M	369M	361M	415M	467M	514M	425M	300M	249M	254M	291M	354M	268M	199M	242M	219M	201M
Return on SG&A Expenses	347.72%	342.85%	268.07%	232.00%	184.10%	163.31%	145.36%	409.31%	320.10%	414.87%	284.88%	343.42%	386.25%	284.85%	165.74%	196.22%	180.92%	237.86%	185.67%	90.00%	151.40%	140.05%	202.87%	215.06%	58.75%	-126.07%	76.90%	102.84%	89.53%	155.59%	97.99%	54.03%	74.39%	18.82%	94.74%	19.69%	55.32%	48.04%	60.21%
Operating Expenses	2,289M	2,098M	1,623M	1,370M	1,233M	1,107M	985M	2,433M	2,215M	2,334M	2,248M	2,283M	1,965M	1,658M	1,598M	1,310M	1,052M	916M	861M	937M	924M	876M	826M	756M	691M	787M	877M	951M	819M	640M	529M	542M	578M	710M	514M	364M	424M	354M	217M
Return on Operating Expenses	148.40%	147.92%	116.46%	101.70%	81.63%	72.95%	66.70%	174.16%	133.90%	174.01%	122.83%	148.37%	169.03%	125.34%	76.14%	89.73%	76.25%	101.08%	81.85%	39.06%	63.04%	62.03%	91.57%	105.15%	30.73%	-66.54%	40.95%	55.53%	46.47%	72.89%	46.04%	25.30%	37.40%	9.39%	49.37%	10.78%	31.60%	29.82%	55.69%
Operating Income (EBIT)	4,290M	3,803M	2,594M	2,018M	1,571M	1,325M	1,131M	5,284M	3,973M	5,241M	3,636M	3,995M	3,654M	2,488M	1,759M	1,389M	1,537M	1,276M	960M	661M	772M	730M	1,016M	1,160M	314M	-578M	499M	590M	310M	583M	297M	139M	245M	458M	312M	-10M	165M	146M	178M
Return on Operating Income (EBIT)	79.42%	82.54%	76.46%	74.18%	77.75%	76.75%	61.39%	80.18%	74.66%	77.50%	75.97%	84.79%	90.90%	83.52%	69.18%	84.61%	52.19%	72.56%	73.34%	55.37%	75.48%	74.44%	74.39%	68.47%	67.58%	90.56%	71.91%	89.53%	122.81%	80.11%	81.96%	98.90%	88.27%	14.54%	81.47%	-380.58%	81.47%	72.29%	68.11%
Interest Income	138M	87M	57M	43M	34M	27M	23M	0M	161M	180M	161M	74M	9M	9M	22M	40M	37M	23M	15M	13M	14M	15M	15M	16M	18M	25M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	2,847.78%	14,004.55%	8,956.78%	7,364.56%	5,477.62%	4,382.10%	3,651.75%	0.00%	1,846.04%	2,253.01%	1,718.79%	4,571.53%	38,203.65%	23,275.75%	5,621.29%	2,912.32%	2,175.99%	3,979.70%	4,855.74%	2,918.76%	4,299.19%	3,626.80%	4,934.50%	5,121.43%	1,212.31%	-2,128.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	305M	246M	188M	146M	115M	92M	77M	291M	319M	305M	311M	297M	160M	157M	160M	125M	114M	122M	123M	106M	54M	54M	42M	54M	55M	55M	11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	1,119.27%	1,350.11%	1,048.40%	1,077.83%	947.31%	757.85%	631.54%	1,455.61%	929.34%	1,329.72%	887.35%	1,140.73%	2,071.74%	1,320.99%	759.19%	943.48%	701.43%	756.13%	573.23%	345.40%	1,082.95%	1,002.56%	1,790.19%	1,462.39%	389.42%	-945.75%	3,335.03%	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	-166M	-160M	-131M	-104M	-81M	-65M	-54M	-291M	-159M	-125M	-151M	-223M	-152M	-148M	-139M	-84M	-78M	-99M	-108M	-93M	-40M	-39M	-39M	-39M	-37M	-28M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-2,199.71%	-2,038.03%	-1,508.20%	-1,486.57%	-1,050.75%	-840.60%	-700.50%	-1,455.61%	-1,871.50%	-3,244.77%	-1,834.35%	-1,520.01%	-2,190.53%	-1,400.48%	-877.73%	-1,395.61%	-1,035.09%	-933.49%	-649.96%	-391.76%	-1,447.59%	-1,385.58%	-1,944.68%	-2,046.86%	-573.71%	1,857.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	582M	468M	367M	287M	211M	160M	128M	700M	715M	722M	596M	428M	317M	276M	581M	177M	159M	202M	211M	321M	78M	78M	69M	89M	60M	55M	-50M	-87M	-68M	-38M	-27M	-42M	-43M	-54M	-42M	-61M	-42M	-28M	-11M
Return on Unusual Items	605.58%	723.57%	578.78%	621.98%	342.88%	150.86%	44.66%	605.15%	415.11%	562.73%	463.24%	790.77%	1,049.25%	751.85%	209.51%	662.77%	505.30%	457.95%	334.43%	114.18%	748.41%	694.00%	1,093.44%	891.89%	353.89%	-945.75%	-716.86%	-604.46%	-558.94%	-1,236.11%	-890.79%	-328.24%	-507.87%	-123.22%	-611.03%	-64.69%	-321.58%	-373.76%	-1,060.53%
EBT Excluding Unusual Items	3,292M	3,027M	1,990M	1,548M	1,230M	1,069M	930M	4,175M	2,702M	3,923M	2,594M	3,361M	3,173M	2,084M	736M	1,119M	1,297M	971M	648M	113M	657M	612M	905M	1,021M	231M	-658M	610M	765M	446M	658M	352M	222M	330M	567M	395M	111M	248M	202M	200M
Return on EBT Excluding Unusual Items	103.60%	103.05%	105.16%	114.21%	104.89%	95.08%	88.10%	101.48%	109.77%	103.54%	106.48%	100.79%	104.70%	99.72%	165.34%	105.07%	61.85%	95.37%	108.78%	322.73%	88.75%	88.70%	83.54%	77.82%	91.83%	79.55%	58.83%	69.07%	85.32%	70.92%	69.22%	61.71%	65.50%	11.77%	64.32%	35.35%	54.07%	52.13%	60.36%
Pre-Tax Income	3,875M	3,495M	2,357M	1,834M	1,441M	1,230M	1,057M	4,875M	3,417M	4,644M	3,190M	3,789M	3,489M	2,360M	1,317M	1,296M	1,456M	1,173M	858M	434M	734M	691M	974M	1,110M	291M	-603M	560M	677M	378M	620M	325M	181M	287M	513M	353M	50M	206M	174M	189M
Return on Pre-Tax Income	87.81%	89.33%	84.59%	82.49%	82.00%	78.18%	76.46%	86.91%	86.81%	87.45%	86.58%	89.39%	95.20%	88.05%	92.41%	90.70%	55.10%	78.93%	82.08%	84.34%	79.34%	78.65%	77.61%	71.57%	72.91%	86.86%	64.10%	77.98%	100.69%	75.23%	75.05%	76.00%	75.20%	13.01%	71.88%	77.93%	65.00%	60.57%	64.00%
Income Tax Expense	471M	373M	314M	269M	220M	195M	173M	638M	451M	583M	428M	402M	167M	283M	102M	121M	654M	247M	154M	68M	152M	147M	218M	316M	79M	-79M	201M	151M	-2M	157M	81M	43M	71M	140M	99M	11M	72M	69M	68M
Return on Income Tax Expense	728.32%	981.21%	802.81%	661.17%	-693.42%	-504.11%	-382.56%	663.66%	658.26%	696.91%	645.10%	842.94%	1,987.00%	734.12%	1,196.61%	969.87%	122.73%	374.67%	458.10%	538.68%	384.13%	368.31%	346.67%	251.76%	269.14%	661.13%	178.51%	350.87%	-25,245.65%	297.26%	300.81%	316.64%	303.22%	47.79%	255.64%	353.15%	185.73%	153.64%	177.79%
Depreciation and Amortization	404M	382M	267M	207M	181M	159M	140M	198M	395M	394M	402M	415M	363M	333M	348M	233M	63M	52M	67M	81M	83M	88M	92M	86M	87M	136M	126M	109M	69M	71M	83M	71M	70M	56M	63M	48M	39M	52M	16M
Return on Depreciation and Amortization	844.71%	814.37%	903.53%	837.06%	686.45%	612.16%	569.13%	2,136.87%	750.70%	1,030.64%	687.50%	815.99%	914.23%	623.48%	349.60%	504.07%	1,279.86%	1,777.50%	1,052.44%	454.65%	701.51%	620.50%	820.57%	923.35%	243.05%	-385.26%	284.14%	483.21%	547.92%	658.68%	293.88%	192.02%	310.63%	119.83%	400.70%	81.33%	344.73%	201.53%	741.72%
EBITDA	4,583M	4,123M	2,800M	2,189M	1,728M	1,461M	1,260M	5,518M	4,132M	5,341M	3,907M	4,501M	4,013M	2,851M	1,825M	1,654M	1,600M	1,276M	1,036M	773M	855M	832M	1,120M	1,250M	433M	-411M	626M	699M	379M	615M	327M	201M	314M	512M	370M	81M	226M	259M	321M
Return on EBITDA	74.00%	75.53%	70.61%	67.86%	71.37%	69.12%	66.09%	76.78%	71.79%	76.05%	70.69%	75.25%	82.78%	72.89%	66.67%	71.07%	50.15%	72.56%	67.98%	47.34%	68.15%	65.26%	67.48%	63.54%	49.02%	127.23%	57.38%	75.53%	100.32%	75.85%	74.63%	68.33%	68.74%	13.02%	68.55%	48.64%	59.34%	40.74%	37.63%
NOPAT	3,767M	3,394M	2,250M	1,724M	1,334M	1,118M	949M	4,592M	3,449M	4,583M	3,148M	3,571M	3,479M	2,190M	1,623M	1,259M	847M	1,007M	788M	558M	613M	574M	789M	830M	229M	-502M	320M	459M	311M	435M	223M	105M	184M	334M	224M	-8M	107M	88M	114M
Return on NOPAT	90.40%	92.32%	90.59%	90.19%	94.97%	95.33%	78.65%	92.26%	86.00%	88.62%	87.74%	94.85%	95.48%	94.90%	74.97%	93.34%	94.71%	91.93%	89.35%	65.64%	95.13%	94.65%	95.84%	95.67%	92.68%	104.25%	112.19%	115.11%	122.32%	107.26%	109.20%	130.13%	117.38%	19.98%	113.33%	-488.35%	125.33%	119.34%	106.42%
Owner's Earnings	3,488M	3,204M	2,119M	1,625M	1,279M	1,063M	904M	4,259M	3,092M	4,116M	2,886M	3,461M	3,378M	2,180M	1,412M	1,278M	798M	945M	740M	401M	598M	556M	791M	829M	269M	-410M	428M	554M	376M	477M	271M	75M	217M	-40M	238M	27M	90M	101M	81M
Return on Owner's Earnings	97.42%	97.19%	95.78%	95.71%	96.13%	89.03%	96.05%	99.49%	95.94%	98.69%	95.69%	97.88%	98.34%	95.33%	86.16%	91.96%	100.53%	97.96%	95.24%	91.33%	97.40%	97.67%	95.63%	95.79%	78.79%	127.73%	83.87%	95.39%	101.16%	97.80%	89.89%	183.23%	99.57%	-167.28%	106.44%	146.82%	149.33%	104.46%	148.71%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	3,404M	3,122M	2,044M	1,565M	1,222M	1,023M	874M	4,062M	2,762M	3,387M	3,322M	2,078M	1,217M	1,176M	802M	926M	704M	366M	583M	543M	756M	794M	212M	-523M	359M	528M	380M	467M	244M	137M	216M	67M	254M	39M	134M	105M	121M
Cash & Cash Equivalents	1,995M	1,801M	1,492M	1,256M	1,144M	1,028M	902M	2,079M	1,977M	1,928M	1,585M	1,435M	1,234M	1,016M	1,404M	1,153M	1,108M	838M	631M	985M	751M	711M	530M	525M	1,128M	723M	1,129M	663M	599M	607M	430M	530M	478M	272M	216M	279M	109M
Return on Cash & Cash Equivalents	170.26%	173.05%	128.05%	112.27%	88.15%	78.38%	74.58%	195.37%	139.69%	175.70%	209.59%	144.87%	98.57%	115.71%	57.13%	80.32%	63.55%	43.69%	92.37%	55.12%	100.63%	111.69%	40.06%	-99.70%	31.83%	73.09%	33.69%	70.37%	40.71%	22.61%	50.29%	12.59%	53.07%	14.44%	62.08%	37.75%	110.51%
Short-Term Investments	2,086M	1,688M	1,463M	1,583M	1,408M	1,223M	1,028M	2,416M	2,527M	1,315M	1,123M	1,060M	746M	723M	1,476M	1,864M	1,383M	1,549M	2,522M	1,933M	1,783M	1,327M	1,004M	805M	409M	988M	1,197M	1,321M	330M	350M	244M	167M	120M	60M	92M	0M	0M
Return on Short-Term Investments	178.32%	205.36%	150.74%	112.30%	90.68%	83.62%	83.77%	168.13%	109.30%	257.53%	295.77%	196.08%	163.09%	162.51%	54.36%	49.69%	50.94%	23.64%	23.11%	28.09%	42.40%	59.86%	21.14%	-65.02%	87.77%	53.44%	31.79%	35.34%	73.74%	39.19%	88.77%	39.83%	211.62%	65.77%	145.29%	0.00%	0.00%
Cash & Short-Term Investments	4,081M	3,489M	2,955M	2,839M	2,551M	2,267M	1,943M	4,495M	4,504M	3,243M	2,708M	2,495M	1,980M	1,739M	2,880M	3,017M	2,491M	2,387M	3,153M	2,919M	2,534M	2,039M	1,534M	1,330M	1,537M	1,711M	2,326M	2,195M	1,133M	957M	673M	697M	598M	331M	308M	279M	109M
Return on Cash & Short-Term Investments	85.38%	92.42%	67.80%	53.28%	42.21%	37.72%	39.64%	90.37%	61.32%	104.44%	122.67%	83.31%	61.44%	67.59%	27.85%	30.70%	28.28%	15.34%	18.48%	18.61%	29.83%	38.97%	13.84%	-39.35%	23.36%	30.87%	16.36%	21.26%	21.51%	14.34%	32.10%	9.57%	42.43%	11.84%	43.50%	37.75%	110.51%
Net Receivables	2,125M	1,971M	1,406M	1,141M	966M	837M	749M	2,434M	2,005M	1,935M	2,016M	1,465M	1,264M	1,084M	652M	571M	631M	618M	520M	550M	724M	643M	488M	210M	492M	582M	440M	333M	373M	224M	277M	402M	482M	280M	304M	269M	204M
Return on Net Receivables	159.89%	157.25%	138.78%	125.71%	96.51%	91.67%	83.37%	166.89%	137.77%	175.02%	164.74%	141.83%	96.26%	108.44%	123.11%	162.15%	111.56%	59.22%	112.00%	98.68%	104.39%	123.55%	43.50%	-249.05%	72.91%	90.82%	86.49%	140.06%	65.38%	61.37%	78.04%	16.59%	52.66%	14.00%	44.10%	39.14%	59.41%
Inventory	3,041M	2,569M	1,778M	1,395M	1,157M	992M	861M	3,212M	3,035M	2,877M	2,147M	1,575M	1,311M	1,263M	932M	733M	699M	618M	656M	634M	651M	576M	402M	370M	459M	535M	449M	358M	337M	259M	323M	394M	282M	196M	235M	175M	132M
Return on Inventory	111.73%	124.37%	112.10%	107.26%	89.09%	84.85%	81.33%	126.45%	91.01%	117.75%	154.73%	131.92%	92.81%	93.12%	86.09%	126.34%	100.83%	59.26%	88.77%	85.61%	116.17%	138.00%	52.85%	-141.37%	78.16%	98.64%	84.70%	130.24%	72.23%	53.01%	66.92%	16.91%	89.84%	20.03%	57.16%	60.37%	91.31%
Other Current Assets	305M	238M	141M	176M	240M	263M	240M	357M	363M	195M	189M	84M	93M	89M	15M	13M	10M	244M	222M	216M	201M	357M	373M	488M	547M	425M	328M	314M	348M	367M	346M	403M	189M	135M	109M	137M	48M
Return on Other Current Assets	1,210.37%	1,571.19%	3,047.10%	2,115.59%	1,599.47%	1,292.98%	1,097.92%	1,136.87%	761.48%	1,732.75%	1,760.04%	2,464.80%	1,307.88%	1,324.10%	5,487.82%	7,121.47%	7,373.83%	149.94%	262.57%	251.76%	375.94%	222.60%	56.99%	-107.16%	65.70%	124.18%	115.85%	148.80%	70.00%	37.37%	62.49%	16.53%	134.16%	28.95%	122.58%	76.99%	250.31%
Total Current Assets	9,701M	8,393M	6,381M	5,633M	4,978M	4,411M	3,836M	10,699M	10,031M	8,372M	7,169M	5,696M	4,724M	4,315M	4,549M	4,392M	3,868M	3,905M	4,586M	4,352M	4,164M	3,676M	2,835M	2,399M	3,036M	3,253M	3,543M	3,202M	2,192M	1,806M	1,619M	1,897M	1,552M	942M	956M	860M	494M
Return on Total Current Assets	35.32%	37.76%	29.87%	24.87%	19.88%	17.91%	17.30%	37.96%	27.53%	40.46%	46.34%	36.49%	25.76%	27.24%	17.64%	21.09%	18.21%	9.38%	12.71%	12.48%	18.16%	21.61%	7.49%	-21.82%	11.83%	16.24%	10.74%	14.58%	11.12%	7.59%	13.35%	3.52%	16.36%	4.16%	14.02%	12.26%	24.49%
Property, Plant & Equipment	1,278M	1,115M	750M	599M	532M	495M	436M	1,253M	1,342M	1,241M	976M	766M	621M	449M	286M	284M	278M	315M	330M	305M	278M	257M	237M	292M	355M	382M	395M	386M	376M	383M	301M	290M	200M	168M	141M	118M	72M
Return on Property, Plant & Equipment	267.70%	282.93%	273.24%	252.27%	201.49%	173.85%	161.66%	324.21%	205.84%	273.05%	340.22%	271.35%	196.06%	261.95%	280.21%	326.11%	253.38%	116.39%	176.45%	177.92%	272.26%	308.71%	89.67%	-179.31%	101.02%	138.16%	96.22%	120.93%	64.81%	35.85%	71.92%	22.97%	127.08%	23.29%	95.17%	89.63%	168.38%
Goodwill	2,029M	2,084M	1,571M	1,158M	950M	760M	634M	1,792M	2,016M	2,279M	2,320M	2,011M	2,045M	2,212M	355M	350M	335M	335M	335M	327M	328M	328M	328M	329M	602M	312M	70M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	170.76%	151.76%	157.27%	166.32%	158.53%	126.82%	105.68%	226.63%	137.02%	148.64%	143.18%	103.34%	59.49%	53.15%	226.18%	264.95%	210.16%	109.22%	173.77%	166.29%	230.69%	242.11%	64.72%	-158.90%	59.66%	169.34%	540.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	683M	886M	742M	509M	419M	338M	282M	445M	669M	935M	1,194M	1,185M	1,391M	1,561M	19M	19M	4M	12M	28M	35M	56M	86M	117M	149M	298M	175M	0M	59M	21M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	562.77%	428.35%	2,760.25%	2,442.81%	1,844.68%	1,554.84%	1,295.70%	913.17%	412.99%	362.16%	278.11%	175.34%	87.45%	75.33%	4,149.72%	4,883.59%	16,264.65%	3,078.25%	2,104.04%	1,573.66%	1,358.86%	924.88%	180.93%	-351.07%	120.59%	301.03%	0.00%	795.46%	1,181.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	0M	0M	0M	-38M	-58M	-46M	-39M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-79M	-75M	-115M	-129M	-174M	-329M	-261M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	0.00%	0.00%	0.00%	-183.90%	-131.14%	-104.91%	-87.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-465.57%	-775.58%	-472.99%	-587.25%	-457.16%	-64.62%	200.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	946M	738M	492M	366M	355M	308M	257M	1,106M	915M	817M	579M	270M	237M	206M	193M	292M	302M	79M	75M	115M	129M	174M	329M	261M	324M	309M	392M	193M	89M	324M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	361.24%	485.14%	447.54%	482.26%	373.83%	321.45%	267.88%	367.31%	301.77%	414.65%	573.54%	768.43%	513.85%	570.30%	415.25%	317.19%	233.08%	465.57%	775.58%	472.99%	587.25%	457.16%	64.62%	-200.43%	110.87%	170.64%	97.05%	242.30%	275.08%	42.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	554M	473M	343M	283M	272M	339M	346M	774M	461M	429M	358M	342M	262M	266M	197M	182M	162M	181M	181M	155M	146M	154M	145M	441M	234M	191M	175M	147M	862M	677M	798M	557M	452M	474M	451M	366M	147M
Return on Other Non-Current Assets	638.09%	689.87%	570.51%	507.40%	414.31%	347.63%	296.52%	525.02%	599.23%	790.02%	927.44%	607.65%	464.09%	442.01%	406.80%	508.41%	434.40%	202.25%	321.43%	351.35%	516.09%	514.87%	146.85%	-118.79%	153.70%	275.82%	217.54%	317.00%	28.26%	20.25%	27.09%	11.96%	56.15%	8.26%	29.73%	28.82%	82.02%
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	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%	0.00%	0.00%	0.00%
Total Non-Current Assets	5,491M	5,295M	3,905M	2,919M	2,515M	2,219M	1,936M	5,369M	5,402M	5,700M	5,428M	4,575M	4,556M	4,693M	1,090M	1,140M	1,094M	921M	950M	936M	936M	1,000M	1,072M	1,211M	1,813M	1,370M	1,033M	839M	1,348M	1,060M	1,098M	848M	652M	643M	592M	483M	219M
Return on Total Non-Current Assets	62.06%	58.56%	56.38%	58.88%	47.75%	42.77%	40.46%	75.65%	51.12%	59.42%	61.20%	45.43%	26.70%	25.05%	73.63%	81.23%	64.37%	39.74%	61.36%	58.04%	80.75%	79.49%	19.81%	-43.22%	19.81%	38.53%	36.84%	55.64%	18.08%	12.94%	19.68%	7.87%	38.94%	6.10%	22.65%	21.81%	55.16%
Total Assets	15,191M	13,688M	10,284M	8,551M	7,492M	6,628M	5,769M	16,068M	15,434M	14,072M	12,597M	10,271M	9,280M	9,009M	5,619M	5,532M	4,962M	4,826M	5,539M	5,287M	5,100M	4,676M	3,907M	3,610M	4,848M	4,623M	4,576M	3,986M	3,539M	2,867M	2,718M	2,745M	2,204M	1,585M	1,548M	1,343M	713M
Return on Total Assets	22.41%	22.77%	18.52%	16.36%	13.17%	11.89%	11.49%	25.28%	17.90%	24.07%	26.37%	20.23%	13.11%	13.05%	14.28%	16.74%	14.20%	7.59%	10.52%	10.27%	14.82%	16.99%	5.43%	-14.50%	7.41%	11.42%	8.31%	11.71%	6.89%	4.79%	7.95%	2.43%	11.52%	2.47%	8.66%	7.85%	16.96%
Accounts Payable	396M	395M	286M	231M	197M	168M	147M	459M	359M	371M	443M	342M	264M	202M	169M	147M	107M	103M	103M	116M	139M	143M	108M	63M	104M	92M	95M	68M	64M	34M	53M	61M	55M	35M	46M	41M	27M
Return on Accounts Payable	855.69%	784.78%	672.85%	614.32%	495.20%	475.86%	448.56%	885.84%	768.29%	912.95%	749.27%	607.54%	460.42%	580.79%	473.72%	628.36%	661.32%	354.32%	563.47%	469.53%	543.18%	555.80%	196.69%	-824.40%	344.23%	572.99%	399.67%	689.18%	380.84%	404.78%	407.95%	109.78%	461.32%	111.36%	289.01%	255.83%	442.86%
Short-Term Debt	250M	154M	127M	86M	69M	55M	48M	0M	750M	0M	0M	20M	0M	250M	0M	250M	0M	17M	0M	0M	0M	0M	0M	96M	0M	0M	0M	0M	0M	0M	0M	0M	0M	15M	22M	25M	3M
Return on Short-Term Debt	122.76%	2,151.95%	1,160.04%	917.12%	660.53%	528.42%	614.09%	0.00%	368.28%	0.00%	0.00%	10,391.46%	0.00%	470.25%	0.00%	370.46%	0.00%	2,156.28%	0.00%	0.00%	0.00%	0.00%	0.00%	-546.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	268.49%	623.72%	419.92%	3,900.00%
Tax Payables	177M	149M	87M	65M	57M	46M	38M	0M	147M	383M	127M	87M	36M	23M	23M	17M	28M	16M	15M	11M	51M	17M	53M	50M	64M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	922.18%	1,552.59%	2,761.07%	2,997.40%	2,243.50%	1,794.80%	1,495.67%	0.00%	1,882.17%	884.38%	2,616.34%	2,380.09%	3,414.10%	5,034.76%	3,445.12%	5,434.72%	2,519.03%	2,349.88%	3,813.09%	4,903.84%	1,487.08%	4,796.47%	396.88%	-1,052.25%	564.29%	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	1,991M	1,616M	1,051M	785M	633M	531M	443M	2,001M	2,134M	1,837M	1,277M	831M	685M	623M	465M	342M	316M	313M	286M	219M	210M	237M	205M	142M	207M	254M	81M	81M	57M	226M	249M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	172.25%	205.41%	206.03%	221.61%	195.63%	202.53%	168.78%	202.96%	129.44%	184.36%	260.18%	250.12%	177.73%	188.80%	172.43%	271.13%	223.14%	116.89%	203.42%	248.24%	359.47%	335.79%	103.68%	-368.42%	173.06%	207.87%	472.36%	577.79%	425.17%	60.79%	86.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	884M	836M	620M	529M	506M	527M	487M	535M	1,106M	1,012M	952M	573M	467M	435M	373M	356M	387M	365M	365M	334M	300M	370M	327M	341M	365M	467M	685M	661M	700M	391M	386M	923M	440M	303M	283M	259M	139M
Return on Other Current Liabilities	448.05%	411.08%	324.32%	275.52%	215.59%	180.62%	158.71%	759.72%	249.76%	334.66%	348.87%	362.40%	260.81%	270.02%	214.92%	259.91%	182.12%	100.44%	159.87%	162.79%	251.72%	214.85%	65.01%	-153.28%	98.48%	113.15%	55.52%	70.62%	34.81%	35.04%	56.04%	7.22%	57.71%	12.96%	47.42%	40.77%	87.10%
Total Current Liabilities	4,163M	3,493M	2,445M	1,930M	1,666M	1,499M	1,306M	4,086M	4,661M	3,743M	2,871M	2,103M	1,700M	1,768M	1,218M	1,293M	1,002M	1,002M	896M	862M	863M	882M	772M	564M	950M	1,073M	1,002M	932M	912M	651M	687M	984M	495M	352M	351M	325M	169M
Return on Total Current Liabilities	83.06%	92.74%	80.95%	76.79%	60.57%	53.90%	51.74%	99.41%	59.26%	90.50%	115.70%	98.81%	71.58%	66.48%	65.86%	71.61%	70.27%	36.55%	65.07%	63.04%	87.61%	90.08%	27.51%	-92.80%	37.79%	49.21%	37.95%	50.08%	26.73%	21.07%	31.44%	6.78%	51.29%	11.13%	38.24%	32.45%	71.45%
Long-Term Debt	5,885M	5,548M	4,236M	3,235M	2,538M	2,030M	1,692M	5,884M	5,880M	5,891M	6,661M	3,423M	3,470M	3,173M	2,237M	2,680M	3,058M	3,173M	748M	747M	747M	746M	746M	745M	745M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	57.83%	56.82%	44.96%	54.63%	41.30%	33.04%	27.53%	69.03%	46.97%	57.50%	49.87%	60.72%	35.07%	37.05%	35.86%	34.55%	23.04%	11.54%	77.92%	72.67%	101.23%	106.46%	28.47%	-70.23%	48.22%	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	189M	157M	88M	59M	44M	35M	29M	204M	190M	172M	114M	103M	100M	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 Capital Lease Obligations	1,804.33%	2,070.80%	1,157.23%	771.48%	578.61%	462.89%	385.74%	1,990.76%	1,457.40%	1,964.82%	2,924.46%	2,016.56%	1,218.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	488M	554M	414M	300M	229M	183M	153M	447M	487M	529M	659M	651M	661M	702M	1M	0M	0M	0M	119M	117M	51M	78M	53M	50M	-32M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	6M
Return on Deferred Tax Liabilities	705.40%	587.95%	7,031.42%	4,917.71%	3,598.96%	2,879.17%	2,553.36%	908.76%	567.49%	639.97%	504.12%	319.43%	184.11%	167.40%	67,022.97%	0.00%	0.00%	0.00%	487.73%	462.44%	1,487.08%	1,014.19%	396.88%	-1,052.25%	-1,131.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,702.56%	1,919.05%
Other Non-Current Liabilities	486M	523M	463M	362M	290M	232M	193M	451M	490M	518M	596M	561M	601M	588M	493M	172M	157M	182M	168M	154M	140M	155M	123M	10M	172M	68M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	706.18%	609.26%	459.82%	436.78%	134.72%	107.78%	4,119.81%	900.99%	563.42%	654.13%	557.01%	370.76%	202.33%	199.97%	162.65%	537.15%	449.76%	200.93%	346.28%	352.54%	539.73%	513.99%	173.23%	-5,020.32%	209.17%	780.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	120,900.00%
Total Non-Current Liabilities	7,368M	7,045M	5,365M	4,055M	3,178M	2,543M	2,119M	7,290M	7,404M	7,410M	8,327M	4,792M	4,899M	4,562M	2,781M	2,913M	3,271M	3,403M	974M	944M	922M	933M	889M	861M	916M	68M	5M	9M	0M	0M	0M	0M	0M	0M	0M	4M	6M
Return on Total Non-Current Liabilities	46.24%	44.40%	35.48%	43.34%	421.43%	538.89%	602.13%	55.72%	37.30%	45.71%	39.89%	43.37%	24.84%	25.77%	28.85%	31.80%	21.54%	10.76%	59.85%	57.56%	82.01%	85.19%	23.89%	-60.77%	39.19%	781.21%	6,994.89%	5,043.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,702.56%	1,889.06%
Total Liabilities	11,531M	10,537M	7,809M	5,985M	4,840M	4,039M	3,422M	11,375M	12,065M	11,153M	11,198M	6,895M	6,599M	6,331M	3,999M	4,206M	4,273M	4,405M	1,869M	1,805M	1,785M	1,815M	1,660M	1,425M	1,867M	1,073M	1,002M	932M	912M	651M	687M	984M	495M	352M	351M	329M	176M
Return on Total Liabilities	29.66%	29.75%	24.43%	26.67%	24.13%	24.75%	27.34%	35.71%	22.89%	30.37%	29.66%	30.14%	18.44%	18.57%	20.06%	22.02%	16.48%	8.31%	31.17%	30.09%	42.36%	43.78%	12.79%	-36.72%	19.24%	49.21%	37.95%	50.08%	26.73%	21.07%	31.44%	6.78%	51.29%	11.13%	38.24%	32.07%	68.85%
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	0M	0M	0M	0M	0M	0M	0M
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common 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	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	2,536,861.22%	2,261,649.03%	1,438,833.18%	1,082,059.22%	812,878.19%	673,628.22%	575,170.88%	3,077,002.27%	2,061,116.42%	2,472,464.96%	2,339,300.70%	1,358,360.78%	785,022.58%	739,381.76%	514,272.44%	589,857.32%	451,552.56%	231,745.57%	353,184.85%	329,181.21%	452,703.59%	475,741.32%	126,369.05%	-306,063.16%	206,369.54%	0.00%	0.00%	238,109.69%	124,337.24%	71,453.65%	113,771.58%	35,469.68%	135,720.86%	39,200.00%	134,100.00%	105,400.00%	0.00%
Retained Earnings	1,388M	1,162M	937M	1,220M	1,397M	1,414M	1,285M	2,179M	1,137M	848M	367M	1,277M	655M	715M	1,056M	848M	285M	-12M	2,479M	2,359M	2,247M	1,853M	1,356M	1,370M	2,204M	2,571M	2,138M	2,084M	1,641M	1,397M	1,260M	1,044M	977M	723M	684M	543M	260M
Return on Retained Earnings	276.15%	379.32%	267.93%	-10.64%	-6.38%	-2.28%	2.00%	186.37%	242.85%	399.24%	905.42%	162.73%	185.79%	164.46%	75.94%	109.15%	247.32%	-2,961.96%	23.51%	23.02%	33.64%	42.88%	15.65%	-38.20%	16.29%	20.54%	17.80%	22.40%	14.85%	9.82%	17.16%	6.39%	25.98%	5.42%	19.61%	19.42%	46.54%
Accumulated OCI	-28M	-37M	-49M	-42M	-30M	-24M	-20M	1M	-49M	-36M	-27M	-76M	-80M	-73M	-54M	-51M	-49M	-41M	-30M	-37M	-21M	-2M	-31M	-21M	48M	11M	9M	4M	2M	4M	5M	3M	14M	5M	16M	14M	-49M
Return on Accumulated OCI	107,746.57%	61,679.41%	30,052.31%	17,301.35%	13,548.15%	12,210.68%	10,307.62%	338,188.43%	-5,627.91%	-9,320.81%	-12,092.05%	-2,750.63%	-1,525.29%	-1,609.79%	-1,487.52%	-1,804.41%	-1,446.90%	-902.47%	-1,925.13%	-1,482.15%	-3,575.72%	-33,117.47%	-678.21%	2,466.74%	753.05%	4,630.41%	4,270.90%	12,022.02%	11,287.68%	3,720.94%	4,712.58%	2,560.79%	1,857.29%	753.85%	822.70%	775.00%	-247.24%
Minority Interest	0M	-1M	3M	2M	2M	2M	1M	0M	0M	0M	-2M	-2M	16M	19M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	5M	9M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	-51,122.98%	-24,148.24%	-16,098.82%	-11,724.37%	-9,177.75%	-7,648.12%	0.00%	0.00%	0.00%	-146,917.60%	-108,697.28%	7,806.91%	6,325.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6,994.89%	5,043.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	3,660M	3,152M	2,472M	2,565M	2,650M	2,587M	2,346M	4,692M	3,368M	2,920M	1,401M	3,378M	2,665M	2,659M	1,621M	1,326M	689M	421M	3,669M	3,482M	3,316M	2,861M	2,247M	2,184M	2,982M	3,550M	3,568M	3,045M	2,628M	2,216M	2,030M	1,760M	1,709M	1,233M	1,198M	1,015M	537M
Return on Total Shareholders’ Equity	94.86%	116.63%	89.45%	70.90%	54.33%	45.27%	39.80%	86.56%	82.00%	116.01%	237.04%	61.53%	45.65%	44.21%	49.51%	69.82%	102.22%	86.88%	15.88%	15.60%	22.80%	27.77%	9.45%	-23.96%	12.04%	14.88%	10.66%	15.33%	9.27%	6.19%	10.65%	3.79%	14.85%	3.18%	11.20%	10.39%	22.51%
Total Equity	3,660M	3,151M	2,475M	2,567M	2,652M	2,589M	2,347M	4,692M	3,368M	2,920M	1,399M	3,376M	2,681M	2,678M	1,621M	1,326M	689M	421M	3,669M	3,482M	3,316M	2,861M	2,247M	2,184M	2,982M	3,550M	3,573M	3,055M	2,628M	2,216M	2,030M	1,760M	1,709M	1,233M	1,198M	1,015M	537M
Return on Total Equity	94.86%	116.71%	89.44%	70.89%	54.32%	45.26%	39.79%	86.56%	82.00%	116.01%	237.43%	61.57%	45.39%	43.90%	49.51%	69.82%	102.22%	86.88%	15.88%	15.60%	22.80%	27.77%	9.45%	-23.96%	12.04%	14.88%	10.65%	15.28%	9.27%	6.19%	10.65%	3.79%	14.85%	3.18%	11.20%	10.39%	22.51%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	2,086M	1,688M	1,463M	1,583M	1,394M	1,212M	1,019M	2,416M	2,527M	1,315M	1,123M	1,060M	746M	723M	1,476M	1,864M	1,383M	1,549M	2,522M	1,933M	1,783M	1,327M	1,004M	544M	409M	988M	1,197M	1,321M	330M	350M	244M	167M	120M	60M	92M	0M	0M
Return on Total Investments	178.32%	205.36%	150.74%	112.30%	89.12%	82.37%	82.73%	168.13%	109.30%	257.53%	295.77%	196.08%	163.09%	162.51%	54.36%	49.69%	50.94%	23.64%	23.11%	28.09%	42.40%	59.86%	21.14%	-96.24%	87.77%	53.44%	31.79%	35.34%	73.74%	39.19%	88.77%	39.83%	211.62%	65.77%	145.29%	0.00%	0.00%
Net Debt	4,329M	4,058M	2,959M	2,123M	1,505M	1,091M	866M	4,009M	4,843M	4,135M	5,189M	2,111M	2,335M	2,407M	833M	1,777M	1,949M	2,352M	114M	-238M	-4M	35M	216M	270M	-383M	-723M	-1,129M	-663M	-599M	-607M	-430M	-530M	-478M	-257M	-195M	-254M	-106M
Return on Net Debt	80.08%	80.54%	68.82%	-912.60%	-699.25%	-567.26%	-482.47%	101.30%	57.03%	81.91%	64.01%	98.44%	52.11%	48.83%	96.31%	52.10%	36.13%	15.57%	510.11%	-228.20%	-16,947.21%	2,272.50%	98.36%	-193.86%	-93.65%	-73.09%	-33.69%	-70.37%	-40.71%	-22.61%	-50.29%	-12.59%	-53.07%	-15.26%	-68.95%	-41.48%	-113.73%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	3,404M	3,122M	2,044M	1,565M	1,222M	1,023M	874M	4,062M	2,762M	3,387M	3,322M	2,078M	1,217M	1,176M	802M	926M	704M	366M	583M	543M	756M	794M	212M	-523M	359M	528M	380M	467M	244M	137M	216M	67M	254M	39M	134M	105M	121M
Working Capital	5,538M	4,901M	3,937M	3,703M	3,313M	2,912M	2,530M	6,613M	5,370M	4,629M	4,298M	3,593M	3,024M	2,547M	3,331M	3,099M	2,866M	2,903M	3,690M	3,490M	3,301M	2,794M	2,064M	1,835M	2,085M	2,180M	2,541M	2,270M	1,280M	1,155M	932M	913M	1,057M	590M	606M	535M	324M
Return on Working Capital	62.01%	64.23%	48.61%	38.76%	30.98%	28.06%	27.04%	61.42%	51.43%	73.17%	77.29%	57.84%	40.24%	46.16%	24.09%	29.88%	24.58%	12.61%	15.79%	15.56%	22.90%	28.44%	10.29%	-28.53%	17.22%	24.23%	14.97%	20.56%	19.04%	11.87%	23.20%	7.30%	24.01%	6.64%	22.14%	19.69%	37.27%
Total Capital	9,984M	9,010M	6,923M	5,944M	5,299M	4,706M	4,114M	10,781M	10,188M	8,983M	8,176M	6,923M	6,235M	6,082M	3,858M	4,257M	3,747M	3,612M	4,414M	4,230M	4,062M	3,607M	2,992M	2,979M	3,726M	3,550M	3,568M	3,045M	2,628M	2,216M	2,030M	1,760M	1,709M	1,247M	1,219M	1,040M	540M
Return on Total Capital	34.16%	34.63%	27.33%	23.34%	18.74%	16.80%	16.05%	37.68%	27.11%	37.71%	40.63%	30.02%	19.52%	19.33%	20.80%	21.75%	18.80%	10.14%	13.20%	12.84%	18.61%	22.03%	7.09%	-17.57%	9.64%	14.88%	10.66%	15.33%	9.27%	6.19%	10.65%	3.79%	14.85%	3.14%	11.00%	10.14%	22.38%
Capital Employed	11,028M	10,196M	7,840M	6,622M	5,826M	5,129M	4,464M	11,982M	10,773M	10,330M	9,726M	8,168M	7,580M	7,240M	4,401M	4,239M	3,960M	3,824M	4,643M	4,426M	4,237M	3,794M	3,135M	3,046M	3,898M	3,550M	3,573M	3,055M	2,628M	2,216M	2,030M	1,760M	1,709M	1,233M	1,198M	1,019M	544M
Return on Capital Employed	30.78%	30.39%	24.21%	21.02%	16.98%	15.39%	14.89%	33.90%	25.64%	32.79%	34.15%	25.44%	16.05%	16.24%	18.23%	21.85%	17.79%	9.57%	12.55%	12.27%	17.84%	20.94%	6.77%	-17.18%	9.21%	14.88%	10.65%	15.28%	9.27%	6.19%	10.65%	3.79%	14.85%	3.18%	11.20%	10.35%	22.24%
Invested Capital	7,989M	7,209M	5,431M	4,688M	4,155M	3,678M	3,212M	8,702M	8,211M	7,055M	6,591M	5,489M	5,001M	5,066M	2,454M	3,104M	2,639M	2,774M	3,784M	3,244M	3,311M	2,896M	2,462M	2,454M	2,598M	2,828M	2,439M	2,382M	2,029M	1,609M	1,600M	1,231M	1,230M	976M	1,003M	761M	431M
Return on Invested Capital	42.78%	43.32%	35.34%	29.93%	24.22%	21.74%	20.78%	46.68%	33.64%	48.01%	50.40%	37.86%	24.33%	23.20%	32.70%	29.84%	26.70%	13.20%	15.40%	16.74%	22.83%	27.44%	8.62%	-21.32%	13.82%	18.68%	15.60%	19.59%	12.01%	8.53%	13.51%	5.42%	20.63%	4.02%	13.37%	13.86%	28.06%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	3,404M	3,122M	2,044M	1,565M	1,222M	1,023M	874M	4,237M	2,966M	4,062M	2,762M	3,387M	3,322M	2,078M	1,217M	1,176M	802M	926M	704M	366M	583M	543M	756M	794M	212M	-523M	359M	528M	380M	467M	244M	137M	216M	67M	254M	39M	134M	105M	121M
Depreciation & Amortization	404M	382M	268M	207M	182M	159M	140M	395M	395M	394M	402M	415M	363M	333M	348M	233M	63M	58M	67M	81M	83M	88M	92M	86M	87M	136M	126M	109M	69M	70M	83M	71M	70M	56M	63M	48M	39M	52M	25M
Return on Depreciation & Amortization	844.71%	814.37%	885.90%	825.31%	677.63%	605.37%	554.87%	1,071.85%	750.70%	1,030.64%	687.50%	815.99%	914.23%	623.48%	349.60%	504.07%	1,279.86%	1,601.21%	1,052.44%	454.65%	701.51%	620.50%	820.57%	923.35%	243.05%	-385.26%	284.14%	483.21%	547.92%	665.25%	293.88%	192.02%	310.63%	119.83%	400.70%	81.33%	344.73%	201.53%	483.60%
Deferred Income Tax	-233M	-215M	-107M	-54M	-46M	-41M	-40M	-176M	-166M	-247M	-155M	-298M	-330M	-44M	-93M	-28M	99M	4M	20M	-24M	17M	5M	193M	65M	-25M	60M	17M	-14M	-134M	-53M	-25M	-11M	36M	-57M	-61M	-28M	-46M	-17M	-20M
Return on Deferred Income Tax	-1,520.86%	-2,049.36%	1,165.39%	1,809.29%	1,175.02%	833.14%	625.18%	-2,414.01%	-1,791.42%	-1,647.21%	-1,779.25%	-1,136.12%	-1,008.13%	-4,676.10%	-1,306.83%	-4,273.26%	812.34%	23,111.45%	3,556.97%	-1,510.24%	3,392.84%	11,984.75%	390.88%	1,227.27%	-849.27%	-876.71%	2,157.43%	-3,787.28%	-283.11%	-872.38%	-991.54%	-1,290.72%	599.84%	-117.11%	-419.35%	-140.50%	-290.26%	-609.25%	-613.71%
Stock-Based Compensation	216M	178M	125M	107M	90M	72M	60M	273M	226M	265M	213M	171M	127M	112M	111M	94M	63M	51M	45M	55M	61M	70M	79M	81M	86M	106M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	1,602.37%	1,856.55%	1,628.26%	1,374.04%	1,018.08%	814.47%	678.72%	1,549.16%	1,314.75%	1,532.63%	1,298.52%	1,975.96%	2,617.29%	1,858.34%	1,092.45%	1,248.08%	1,277.82%	1,817.87%	1,563.64%	662.11%	956.28%	775.00%	958.98%	975.67%	246.91%	-495.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-279M	-277M	-162M	-114M	-98M	-78M	-66M	-740M	-288M	-646M	-201M	10M	-305M	-243M	-87M	-326M	193M	45M	-60M	12M	60M	224M	-181M	-210M	83M	-35M	71M	-173M	-187M	-7M	0M	62M	-104M	47M	-5M	39M	-73M	106M	-91M
Return on Change in Working Capital	10,497.63%	5,910.21%	2,910.10%	2,173.32%	1,717.44%	-2,003.57%	-1,851.06%	-572.39%	-1,028.88%	-628.57%	-1,372.84%	33,494.28%	-1,087.65%	-854.16%	-1,392.76%	-360.24%	416.24%	2,059.04%	-1,172.38%	3,081.62%	970.56%	242.25%	-417.64%	-378.01%	255.88%	1,498.76%	503.45%	-305.09%	-203.88%	-6,732.47%	-77,859.74%	221.97%	-208.39%	140.53%	-5,326.30%	100.51%	-183.20%	99.91%	-133.44%
Accounts Receivable	-166M	-242M	-152M	-113M	-85M	-62M	-61M	-289M	-280M	-368M	-81M	-49M	-510M	-203M	-118M	-146M	-76M	40M	-8M	-119M	33M	159M	-114M	-128M	-221M	277M	149M	-107M	-115M	37M	-149M	53M	125M	84M	-185M	41M	-58M	35M	-97M
Return on Accounts Receivable	-3,832.47%	-2,634.27%	-2,222.44%	-1,445.83%	-1,127.74%	-837.41%	-701.10%	-1,466.99%	-1,061.04%	-1,104.02%	-3,414.22%	-6,979.18%	-650.92%	-1,023.01%	-1,028.02%	-804.39%	-1,055.15%	2,329.75%	-8,495.20%	-308.94%	1,788.09%	341.08%	-663.63%	-619.63%	-96.13%	-188.72%	240.50%	-491.96%	-331.04%	1,273.56%	-163.29%	256.59%	172.93%	79.61%	-136.99%	95.84%	-233.22%	302.01%	-125.16%
Inventory	-356M	-381M	-233M	-172M	-123M	-101M	-91M	-192M	-85M	-155M	-164M	-749M	-567M	-270M	-75M	-60M	-180M	-47M	-68M	28M	-26M	15M	-93M	-170M	-28M	120M	100M	9M	-88M	-18M	-79M	64M	71M	-102M	-96M	31M	-62M	21M	-87M
Return on Inventory	-1,584.30%	-1,221.64%	-1,318.69%	-779.16%	-355.30%	-380.65%	-317.14%	-2,211.50%	-3,489.89%	-2,617.54%	-1,683.14%	-452.21%	-585.85%	-769.45%	-1,626.35%	-1,973.80%	-446.68%	-1,989.46%	-1,042.37%	1,331.48%	-2,226.55%	3,673.15%	-811.65%	-466.96%	-766.01%	-435.24%	358.48%	5,857.99%	-433.93%	-2,550.94%	-309.99%	213.64%	302.63%	-65.54%	-264.98%	127.27%	-215.25%	494.84%	-139.77%
Accounts Payable	-29M	19M	20M	13M	10M	8M	6M	23M	4M	34M	25M	-145M	102M	79M	61M	-22M	22M	40M	3M	1M	-12M	-23M	-4M	34M	44M	-47M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	6,912.43%	5,324.87%	5,183.69%	4,664.75%	3,578.40%	2,862.72%	2,385.60%	18,770.30%	71,170.15%	12,020.61%	11,058.20%	-2,341.53%	3,268.47%	2,618.62%	1,990.03%	-5,435.88%	3,683.83%	2,317.04%	22,657.51%	43,179.01%	-4,725.17%	-2,380.98%	-20,257.64%	2,319.06%	478.36%	1,118.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	271M	327M	203M	157M	101M	77M	79M	-282M	72M	-157M	19M	952M	670M	151M	45M	-99M	427M	12M	13M	102M	66M	73M	30M	54M	287M	-386M	-178M	-75M	16M	-25M	228M	-56M	-300M	65M	276M	-33M	47M	49M	93M
Return on Other Working Capital	4,145.08%	2,862.21%	2,943.58%	2,362.29%	1,855.69%	1,406.37%	1,192.12%	-1,500.40%	4,114.65%	-2,588.73%	14,668.31%	355.67%	495.58%	1,380.23%	2,723.94%	-1,187.44%	188.06%	7,843.45%	5,556.69%	358.79%	883.52%	744.17%	2,538.67%	1,473.37%	73.93%	135.69%	-201.56%	-706.34%	2,377.83%	-1,845.96%	107.10%	-245.52%	-72.02%	101.90%	91.86%	-119.88%	287.77%	213.79%	130.70%
Other Non-Cash Items	176M	122M	89M	65M	94M	92M	78M	258M	287M	254M	289M	-16M	135M	-50M	285M	4M	10M	-4M	-16M	116M	-25M	-16M	2M	7M	4M	453M	95M	160M	186M	52M	48M	-14M	52M	295M	1M	24M	21M	0M	0M
Return on Other Non-Cash Items	-6,182.27%	-4,053.97%	-918.74%	2,077.82%	1,850.95%	1,514.04%	6,068.68%	1,639.88%	1,034.21%	1,599.62%	956.79%	-21,103.21%	2,455.29%	-4,178.31%	427.14%	29,020.41%	8,115.16%	-22,192.09%	-4,288.20%	314.91%	-2,321.73%	-3,328.53%	33,735.61%	11,954.38%	5,054.76%	-115.56%	378.99%	329.37%	204.25%	898.15%	508.34%	-1,011.81%	414.71%	22.60%	37,993.71%	164.71%	650.97%	105,400.00%	0.00%
Net Cash from Operating Activities	3,687M	3,312M	2,256M	1,775M	1,443M	1,226M	1,048M	4,248M	3,420M	4,082M	3,309M	3,670M	3,313M	2,185M	1,779M	1,153M	1,229M	1,080M	760M	606M	779M	913M	942M	823M	448M	196M	668M	611M	315M	507M	350M	246M	270M	408M	253M	122M	74M	246M	111M
Return on Net Cash from Operating Activities	91.76%	94.13%	88.48%	83.76%	64.86%	64.44%	69.20%	99.73%	86.73%	99.50%	83.48%	92.30%	100.27%	95.12%	68.40%	101.99%	65.27%	85.77%	92.72%	60.43%	74.82%	59.48%	80.29%	96.52%	47.41%	-267.46%	53.74%	86.48%	120.71%	92.10%	69.69%	55.71%	80.01%	16.35%	100.51%	32.05%	180.73%	42.85%	108.63%
Capital Expenditures (PPE)	-320M	-300M	-192M	-148M	-124M	-118M	-110M	-374M	-270M	-340M	-277M	-342M	-307M	-232M	-153M	-130M	-67M	-39M	-32M	-46M	-68M	-75M	-58M	-51M	-30M	-22M	-57M	-84M	-74M	-60M	-56M	-134M	-69M	-162M	-79M	-61M	-83M	-57M	-65M
Return on Capital Expenditures (PPE)	-1,060.39%	-1,031.87%	-1,267.43%	-1,195.43%	-902.59%	-789.25%	-688.41%	-1,134.03%	-1,099.75%	-1,193.87%	-995.69%	-991.62%	-1,080.90%	-897.25%	-796.98%	-900.87%	-1,198.36%	-2,399.53%	-2,219.28%	-799.63%	-863.32%	-728.35%	-1,312.62%	-1,553.22%	-702.93%	2,354.76%	-626.42%	-630.32%	-515.45%	-782.06%	-438.88%	-102.56%	-314.84%	-41.11%	-322.51%	-64.58%	-161.18%	-185.56%	-187.15%
Acquisitions (Net)	13M	-84M	-238M	-160M	-178M	-145M	-122M	0M	-4M	0M	-4M	44M	-479M	17M	-90M	-1,818M	-17M	-29M	0M	0M	-18M	0M	0M	0M	-2M	-141M	-494M	-522M	-8M	-45M	0M	0M	-4M	-21M	-20M	-10M	0M	0M	0M
Return on Acquisitions (Net)	-22,432.73%	-11,129.00%	-6,491.20%	-4,543.30%	-4,353.54%	-3,751.76%	-3,182.00%	2,631,572.67%	-80,564.15%	0.00%	-75,010.76%	7,712.55%	-693.32%	12,346.53%	-1,349.84%	-64.66%	-4,609.92%	-3,242.56%	0.00%	0.00%	-3,237.53%	0.00%	0.00%	0.00%	-14,153.33%	370.14%	-72.68%	-101.23%	-4,964.14%	-1,045.74%	0.00%	0.00%	-5,357.27%	-320.31%	-1,273.77%	-392.00%	0.00%	0.00%	0.00%
Purchases of Investments	-2,440M	-1,911M	-1,415M	-1,483M	-1,677M	-1,755M	-1,586M	-2,955M	-3,166M	-2,891M	-2,891M	-1,539M	-1,109M	-1,127M	-909M	-163M	-548M	-1,728M	-1,244M	-1,792M	-1,900M	-1,629M	-1,578M	-1,205M	-1,158M	-1,076M	-1,130M	-3,300M	-4,625M	-3,537M	-2,078M	-1,689M	-2,127M	-913M	-668M	-598M	-915M	-997M	-509M
Return on Purchases of Investments	-152.06%	-188.04%	-205.13%	-149.97%	-113.76%	-93.03%	-80.64%	-143.37%	-93.70%	-140.50%	-95.53%	-220.16%	-299.55%	-184.47%	-133.90%	-720.42%	-146.50%	-53.59%	-56.62%	-20.43%	-30.68%	-33.34%	-47.90%	-65.91%	-18.34%	48.63%	-31.79%	-16.00%	-8.23%	-13.19%	-11.73%	-8.12%	-10.16%	-7.30%	-38.00%	-6.55%	-14.65%	-10.57%	-23.74%
Sales / Maturities of Investments	2,021M	1,578M	1,328M	1,386M	1,629M	1,687M	1,522M	3,068M	2,178M	3,022M	1,690M	1,349M	991M	839M	893M	931M	924M	1,231M	1,413M	2,756M	1,305M	1,460M	1,105M	879M	956M	733M	1,665M	3,506M	4,932M	3,517M	1,813M	1,621M	1,838M	801M	670M	631M	826M	870M	484M
Return on Sales / Maturities of Investments	182.95%	226.33%	160.61%	124.01%	92.76%	76.42%	66.93%	138.08%	136.21%	134.39%	163.42%	251.03%	335.12%	247.67%	136.31%	126.28%	86.86%	75.21%	49.84%	13.28%	44.65%	37.20%	68.43%	90.39%	22.22%	-71.40%	21.57%	15.06%	7.71%	13.27%	13.44%	8.46%	11.76%	8.32%	37.88%	6.21%	16.24%	12.11%	24.97%
Other Investing Activities	4M	8M	5M	5M	9M	7M	6M	-181M	5M	6M	5M	0M	28M	2M	0M	0M	0M	3M	7M	0M	4M	2M	2M	18M	6M	22M	69M	0M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	39,201.60%	48,330.48%	28,303.19%	24,405.07%	18,390.53%	14,884.07%	15,566.73%	-2,338.56%	58,404.65%	63,226.07%	54,378.74%	0.00%	12,010.29%	112,037.30%	0.00%	0.00%	0.00%	31,424.36%	9,955.09%	0.00%	15,191.74%	29,551.09%	33,932.45%	4,368.92%	3,611.77%	-2,399.23%	522.02%	0.00%	0.00%	0.00%	0.00%	4,291.24%	0.00%	0.00%	0.00%	-39,200.00%	134,100.00%	0.00%	0.00%
Net Cash from Investing Activities	-722M	-709M	-511M	-400M	-341M	-325M	-290M	-441M	-1,256M	-202M	-1,477M	-487M	-876M	-500M	-259M	-1,181M	292M	-561M	145M	918M	-676M	-241M	-529M	-360M	-228M	-485M	52M	-399M	225M	-125M	-321M	-198M	-362M	-295M	-96M	-38M	-173M	-184M	-90M
Return on Net Cash from Investing Activities	-962.89%	-736.60%	-365.57%	-286.06%	-177.77%	-166.30%	-159.80%	-959.80%	-236.11%	-2,005.94%	-187.00%	-695.73%	-379.00%	-415.32%	-470.03%	-99.55%	275.11%	-165.11%	486.86%	39.88%	-86.19%	-224.96%	-142.94%	-220.99%	-93.13%	107.93%	683.98%	-132.27%	169.04%	-374.56%	-76.02%	-69.25%	-59.66%	-22.60%	-263.13%	-103.70%	-77.65%	-57.38%	-134.63%
Net Debt Issuance	-270M	477M	262M	329M	284M	227M	188M	0M	735M	-750M	735M	-794M	3,222M	-30M	21M	1,181M	-698M	-130M	-135M	2,309M	0M	0M	0M	0M	0M	0M	745M	0M	0M	0M	0M	0M	0M	2M	-18M	-9M	-3M	-7M	6M
Return on Net Debt Issuance	-197.51%	-1,499.44%	-289.67%	-192.05%	-141.63%	-1,883.64%	-1,786.19%	0.00%	403.56%	-541.55%	375.75%	-426.74%	103.08%	-7,007.76%	5,850.21%	99.52%	-115.01%	-712.37%	-521.79%	15.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.23%	0.00%	0.00%	0.00%	0.00%	0.00%	-48,251.34%	3,992.99%	-1,385.66%	-450.57%	-5,157.69%	-1,550.00%	2,049.15%
Long-Term Debt Issuance	-270M	477M	262M	329M	284M	227M	188M	0M	735M	-750M	735M	-794M	3,222M	-30M	21M	1,181M	-698M	-130M	-135M	2,309M	0M	0M	0M	0M	0M	0M	745M	0M	0M	0M	0M	0M	0M	2M	-18M	-9M	-3M	-7M	6M
Return on Long-Term Debt Issuance	-197.51%	-1,499.44%	-289.67%	-192.05%	-141.63%	-1,883.64%	-1,786.19%	0.00%	403.56%	-541.55%	375.75%	-426.74%	103.08%	-7,007.76%	5,850.21%	99.52%	-115.01%	-712.37%	-521.79%	15.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.23%	0.00%	0.00%	0.00%	0.00%	0.00%	-48,251.34%	3,992.99%	-1,385.66%	-450.57%	-5,157.69%	-1,550.00%	2,049.15%
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	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-1,592M	-2,077M	-1,243M	-898M	-764M	-611M	-505M	-1,976M	-1,703M	-1,998M	-1,591M	-1,187M	-4,755M	-853M	-753M	-1,030M	-142M	20M	-143M	-556M	-129M	-147M	-100M	-110M	-100M	-186M	-956M	-545M	-9M	-70M	113M	27M	-8M	-60M	79M	-8M	19M	22M	20M
Return on Net Stock Issuance	-220.74%	-195.17%	224.05%	-8.13%	-226.41%	-289.92%	-187.77%	-214.40%	-174.21%	-203.24%	-173.62%	-285.36%	-69.86%	-243.79%	-161.50%	-114.10%	-566.07%	4,549.18%	-491.18%	-65.87%	-453.08%	-369.16%	-753.79%	-720.49%	-211.44%	280.77%	-37.58%	-96.86%	-4,341.08%	-666.17%	215.65%	516.01%	-2,674.00%	-111.37%	321.18%	-522.67%	724.86%	474.77%	616.84%
Common Stock Issuance	140M	124M	91M	99M	109M	112M	101M	152M	145M	152M	145M	125M	113M	86M	76M	65M	61M	45M	38M	47M	112M	126M	164M	125M	36M	40M	156M	263M	213M	134M	169M	92M	115M	94M	107M	41M	35M	22M	25M
Return on Common Stock Issuance	2,433.16%	2,530.53%	2,126.15%	1,606.02%	1,199.38%	995.54%	885.52%	2,796.33%	2,046.71%	2,680.70%	1,905.62%	2,713.14%	2,939.29%	2,413.87%	1,608.78%	1,813.44%	1,305.68%	2,041.66%	1,839.32%	778.93%	519.29%	430.66%	462.20%	637.77%	591.91%	-1,304.90%	230.72%	200.61%	178.91%	349.32%	144.36%	148.32%	187.75%	71.12%	237.20%	94.92%	388.70%	474.77%	481.67%
Common Stock Repurchased	-1,733M	-2,201M	-1,334M	-997M	-873M	-722M	-605M	-2,128M	-1,848M	-2,150M	-1,736M	-1,312M	-4,868M	-939M	-829M	-1,095M	-203M	-25M	-182M	-603M	-241M	-273M	-264M	-235M	-136M	-227M	-1,111M	-808M	-221M	-204M	-56M	-66M	-123M	-154M	-28M	-49M	-16M	0M	-6M
Return on Common Stock Repurchased	-202.08%	-179.18%	-563.66%	-450.86%	-347.85%	-321.99%	-402.45%	-199.13%	-160.54%	-188.92%	-159.12%	-258.20%	-68.24%	-221.42%	-146.76%	-107.34%	-394.88%	-3,704.01%	-387.66%	-60.73%	-241.96%	-198.77%	-286.52%	-338.30%	-155.79%	231.05%	-32.32%	-65.32%	-171.83%	-229.16%	-436.69%	-208.14%	-175.43%	-43.40%	-907.13%	-80.33%	-838.13%	0.00%	-2,198.18%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-803M	-722M	-570M	-647M	-510M	-409M	-341M	-961M	-790M	-905M	-773M	-733M	-639M	-559M	-522M	-472M	-402M	-344M	-346M	-3,041M	-299M	-266M	-234M	-167M	-102M	-102M	-109M	-95M	-95M	-24M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-422.89%	-432.09%	-331.45%	-301.60%	-275.22%	-299.13%	-249.28%	-441.10%	-375.67%	-449.00%	-357.28%	-462.39%	-520.23%	-371.55%	-232.91%	-248.93%	-199.54%	-269.21%	-203.42%	-12.04%	-194.99%	-204.27%	-323.69%	-474.61%	-207.31%	512.36%	-330.89%	-555.56%	-399.01%	-1,973.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-803M	-722M	-570M	-647M	-510M	-409M	-341M	-961M	-790M	-905M	-773M	-733M	-639M	-559M	-522M	-472M	-402M	-344M	-346M	-3,041M	-299M	-266M	-234M	-167M	-102M	-102M	-109M	-95M	-95M	-24M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-422.89%	-432.09%	-331.45%	-301.60%	-275.22%	-299.13%	-249.28%	-441.10%	-375.67%	-449.00%	-357.28%	-462.39%	-520.23%	-371.55%	-232.91%	-248.93%	-199.54%	-269.21%	-203.42%	-12.04%	-194.99%	-204.27%	-323.69%	-474.61%	-207.31%	512.36%	-330.89%	-555.56%	-399.01%	-1,973.84%	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	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%	0.00%	0.00%	0.00%
Other Financing Activities	-131M	-107M	-68M	-53M	-39M	-31M	-26M	-893M	-151M	-133M	-147M	-113M	-86M	-56M	-45M	-39M	-29M	-19M	-12M	-15M	-31M	-15M	-30M	-22M	-14M	-11M	1M	7M	19M	13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	-2,648.20%	-3,098.07%	-3,474.85%	-3,241.00%	1,488.86%	1,338.88%	4,629.07%	-474.38%	-1,961.68%	-3,061.67%	-1,876.20%	-3,006.74%	-3,858.35%	-3,687.40%	-2,730.48%	-3,039.42%	-2,789.90%	-4,831.11%	-5,867.25%	-2,469.70%	-1,856.26%	-3,507.81%	-2,499.47%	-3,533.26%	-1,570.96%	4,955.67%	65,526.09%	7,495.00%	1,986.38%	3,694.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	105,400.00%	0.00%
Net Cash from Financing Activities	-2,796M	-2,429M	-1,618M	-1,269M	-1,029M	-824M	-683M	-3,830M	-1,909M	-3,786M	-1,776M	-2,826M	-2,257M	-1,498M	-1,300M	-360M	-1,270M	-473M	-637M	-1,303M	-459M	-429M	-364M	-300M	-216M	-299M	-319M	-633M	-85M	-81M	113M	27M	-9M	-58M	61M	-16M	16M	16M	26M
Return on Net Cash from Financing Activities	-127.55%	-133.72%	-145.84%	-147.51%	-138.98%	-210.87%	-103.27%	-110.63%	-155.42%	-107.29%	-155.51%	-119.86%	-147.18%	-138.75%	-93.63%	-326.56%	-63.17%	-195.87%	-110.64%	-28.10%	-126.99%	-126.75%	-207.64%	-264.69%	-98.14%	174.97%	-112.59%	-83.40%	-447.81%	-575.68%	215.65%	516.01%	-2,533.59%	-114.56%	418.08%	-241.98%	843.40%	680.00%	474.12%
Effect of FX on Cash	-4M	-6M	-3M	-3M	-1M	0M	0M	-8M	10M	8M	-6M	-14M	-29M	13M	-2M	0M	1M	-1M	3M	-14M	2M	-9M	-9M	18M	1M	-15M	4M	15M	11M	8M	7M	3M	1M	-3M	-10M	-13M	19M	0M	3M
Return on Effect of FX on Cash	-5,833.28%	-2,707.44%	-356,423.37%	-236,015.51%	-175,284.02%	-138,703.82%	-116,673.95%	-52,703.47%	28,302.38%	50,492.83%	-43,777.08%	-24,215.59%	-11,477.86%	15,440.51%	-63,176.79%	-3,562,475.76%	115,267.96%	-65,632.60%	25,320.70%	-2,617.10%	36,859.90%	-5,945.80%	-8,731.98%	4,436.00%	14,681.88%	3,534.84%	9,305.08%	3,490.63%	3,539.75%	5,682.39%	3,497.43%	4,983.33%	26,044.10%	-2,122.31%	-2,526.86%	-303.88%	691.24%	-35,133.33%	4,650.00%
Net Change in Cash	165M	169M	124M	103M	71M	76M	74M	-31M	266M	102M	49M	343M	150M	200M	218M	-388M	251M	45M	270M	207M	-355M	234M	40M	181M	5M	-603M	406M	-407M	466M	309M	149M	77M	-100M	51M	207M	56M	-63M	78M	50M
Return on Net Change in Cash	3,528.21%	2,766.58%	1,674.51%	1,287.94%	1,186.71%	965.55%	816.66%	-13,671.17%	1,116.72%	3,990.65%	5,606.32%	987.67%	2,210.15%	1,038.10%	557.10%	-302.69%	319.21%	2,078.13%	260.45%	176.75%	-164.37%	232.02%	1,891.69%	437.95%	4,288.02%	86.77%	88.53%	-129.86%	81.64%	150.90%	163.45%	177.06%	-216.48%	129.58%	122.77%	70.63%	-212.18%	136.00%	243.75%
Cash at Beginning of Period	1,830M	1,632M	1,368M	1,153M	1,073M	946M	825M	7,752M	7,202M	1,977M	1,928M	1,585M	1,435M	1,234M	1,016M	1,404M	1,153M	1,108M	838M	631M	985M	751M	711M	530M	525M	1,128M	723M	1,129M	663M	354M	450M	372M	530M	478M	271M	216M	279M	202M	152M
Return on Cash at Beginning of Period	187.47%	192.47%	140.30%	123.24%	99.83%	90.97%	85.52%	54.65%	41.19%	205.43%	143.26%	213.72%	231.55%	168.36%	119.76%	83.71%	69.58%	83.54%	84.06%	58.04%	59.14%	72.30%	106.28%	149.93%	40.44%	-46.39%	49.70%	46.77%	57.37%	131.88%	54.20%	36.87%	40.81%	13.94%	93.48%	18.15%	48.03%	52.26%	79.49%
Cash at End of Period	1,995M	1,801M	1,492M	1,256M	1,144M	1,022M	900M	7,721M	7,468M	2,079M	1,977M	1,928M	1,585M	1,435M	1,234M	1,016M	1,404M	1,153M	1,108M	838M	631M	985M	751M	711M	530M	525M	1,128M	723M	1,129M	663M	599M	450M	430M	530M	478M	272M	216M	279M	202M
Return on Cash at End of Period	170.26%	173.05%	128.05%	112.27%	88.15%	78.70%	73.16%	54.87%	39.72%	195.37%	139.69%	175.70%	209.59%	144.87%	98.57%	115.71%	57.13%	80.32%	63.55%	43.69%	92.37%	55.12%	100.63%	111.69%	40.06%	-99.70%	31.83%	73.09%	33.69%	70.37%	40.71%	30.51%	50.29%	12.59%	53.07%	14.44%	62.08%	37.75%	59.94%
Operating Cash Flow	3,687M	3,312M	2,256M	1,775M	1,443M	1,226M	1,048M	4,248M	3,420M	4,082M	3,309M	3,670M	3,313M	2,185M	1,779M	1,153M	1,229M	1,080M	760M	606M	779M	913M	942M	823M	448M	196M	668M	611M	315M	507M	350M	246M	270M	408M	253M	122M	74M	246M	111M
Return on Operating Cash Flow	91.76%	94.13%	88.48%	83.76%	64.86%	64.44%	69.20%	99.73%	86.73%	99.50%	83.48%	92.30%	100.27%	95.12%	68.40%	101.99%	65.27%	85.77%	92.72%	60.43%	74.82%	59.48%	80.29%	96.52%	47.41%	-267.46%	53.74%	86.48%	120.71%	92.10%	69.69%	55.71%	80.01%	16.35%	100.51%	32.05%	180.73%	42.85%	108.63%
Capital Expenditure	-320M	-300M	-192M	-148M	-124M	-118M	-110M	-374M	-270M	-340M	-277M	-342M	-307M	-232M	-153M	-130M	-67M	-39M	-32M	-46M	-68M	-75M	-58M	-51M	-30M	-22M	-57M	-84M	-74M	-60M	-56M	-134M	-69M	-162M	-79M	-61M	-83M	-57M	-65M
Return on Capital Expenditure	-1,060.39%	-1,031.87%	-1,267.43%	-1,195.43%	-902.59%	-789.25%	-688.41%	-1,134.03%	-1,099.75%	-1,193.87%	-995.69%	-991.62%	-1,080.90%	-897.25%	-796.98%	-900.87%	-1,198.36%	-2,399.53%	-2,219.28%	-799.63%	-863.32%	-728.35%	-1,312.62%	-1,553.22%	-702.93%	2,354.76%	-626.42%	-630.32%	-515.45%	-782.06%	-438.88%	-102.56%	-314.84%	-41.11%	-322.51%	-64.58%	-161.18%	-185.56%	-187.15%
Free Cash Flow	3,367M	3,012M	2,064M	1,627M	1,319M	1,107M	938M	3,875M	3,150M	3,742M	3,031M	3,328M	3,005M	1,953M	1,626M	1,022M	1,162M	1,041M	728M	560M	711M	839M	884M	772M	418M	173M	611M	527M	241M	447M	294M	112M	202M	246M	174M	62M	-9M	189M	47M
Return on Free Cash Flow	100.48%	103.67%	96.30%	90.90%	71.46%	74.91%	30.23%	109.35%	94.16%	108.55%	91.12%	101.77%	110.53%	106.39%	74.82%	115.02%	69.03%	88.95%	96.77%	65.37%	81.92%	64.77%	85.52%	102.91%	50.84%	-301.73%	58.78%	100.23%	157.63%	104.39%	82.85%	121.96%	107.26%	27.14%	146.01%	63.64%	-1,490.00%	55.71%	258.89%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	3,404M	3,122M	2,043M	1,565M	1,222M	1,022M	876M	4,237M	2,966M	4,062M	2,762M	3,387M	3,322M	2,077M	1,215M	1,175M	802M	926M	704M	366M	583M	543M	756M	794M	212M	-523M	359M	528M	380M	445M	244M	137M	216M	67M	254M	39M	134M	105M	197M
EBITDA	4,583M	4,123M	2,800M	2,189M	1,728M	1,461M	1,260M	5,518M	4,132M	5,341M	3,907M	4,501M	4,013M	2,851M	1,825M	1,654M	1,600M	1,276M	1,036M	773M	855M	832M	1,120M	1,250M	433M	-411M	626M	699M	379M	615M	327M	201M	314M	512M	370M	81M	226M	259M	321M
Return on EBITDA	74.00%	75.53%	70.59%	67.85%	71.36%	68.97%	66.76%	76.78%	71.79%	76.05%	70.69%	75.25%	82.78%	72.86%	66.58%	71.04%	50.15%	72.56%	67.98%	47.34%	68.15%	65.26%	67.48%	63.54%	49.02%	127.23%	57.38%	75.53%	100.32%	72.33%	74.63%	68.33%	68.74%	13.02%	68.55%	48.64%	59.34%	40.74%	61.19%
(-) Tax Adjustment	557M	441M	367M	317M	265M	232M	208M	723M	545M	670M	524M	477M	192M	342M	141M	155M	718M	269M	186M	121M	177M	178M	251M	355M	117M	54M	225M	155M	-2M	156M	81M	48M	78M	139M	104M	18M	79M	102M	116M
Return on (-) Tax Adjustment	614.14%	835.55%	663.50%	539.85%	-867.23%	-646.00%	-508.10%	586.32%	544.32%	606.06%	526.75%	709.61%	1,727.83%	607.50%	862.07%	759.67%	111.69%	344.43%	379.38%	302.35%	329.92%	305.60%	301.39%	223.49%	180.97%	-968.41%	159.82%	339.87%	-25,154.52%	285.79%	299.11%	284.70%	277.16%	47.84%	243.79%	220.39%	169.54%	103.34%	169.98%
(-) Change In Working Capital	-279M	-277M	-162M	-114M	-98M	-78M	-66M	-740M	-288M	-646M	-201M	10M	-305M	-243M	-87M	-326M	193M	45M	-60M	12M	60M	224M	-181M	-210M	83M	-35M	71M	-173M	-187M	-7M	0M	62M	-104M	47M	-5M	39M	-73M	106M	-91M
Return on (-) Change In Working Capital	10,497.87%	5,910.42%	2,910.42%	2,173.53%	1,717.61%	-1,990.95%	-1,843.33%	-572.39%	-1,028.88%	-628.57%	-1,372.84%	33,495.02%	-1,087.73%	-853.78%	-1,390.75%	-360.06%	416.24%	2,059.04%	-1,172.38%	3,081.62%	970.56%	242.25%	-417.64%	-378.01%	255.88%	1,498.76%	503.45%	-305.09%	-203.88%	-6,420.21%	-77,859.74%	221.97%	-208.39%	140.53%	-5,326.30%	100.51%	-183.20%	99.91%	-217.00%
(-) Capital Expenditure	-320M	-300M	-192M	-148M	-124M	-118M	-110M	-374M	-270M	-340M	-277M	-342M	-307M	-232M	-153M	-130M	-67M	-39M	-32M	-46M	-68M	-75M	-58M	-51M	-30M	-22M	-57M	-84M	-74M	-60M	-56M	-134M	-69M	-162M	-79M	-61M	-83M	-57M	-65M
Return on (-) Capital Expenditure	-1,060.40%	-1,031.81%	-1,267.24%	-1,195.30%	-902.50%	-787.72%	-691.04%	-1,134.03%	-1,099.75%	-1,193.87%	-995.69%	-991.64%	-1,080.98%	-896.85%	-795.82%	-900.41%	-1,198.36%	-2,399.53%	-2,219.28%	-799.63%	-863.32%	-728.35%	-1,312.62%	-1,553.22%	-702.93%	2,354.76%	-626.42%	-630.32%	-515.45%	-745.79%	-438.88%	-102.56%	-314.84%	-41.11%	-322.51%	-64.58%	-161.18%	-185.56%	-304.33%
Unlevered Free Cash Flow	3,985M	3,659M	2,403M	1,839M	1,437M	1,189M	1,008M	5,162M	3,606M	4,976M	3,306M	3,672M	3,819M	2,521M	1,619M	1,695M	622M	924M	879M	595M	551M	356M	993M	1,054M	203M	-453M	272M	633M	494M	407M	190M	-43M	272M	163M	192M	-37M	137M	-6M	232M
Return on Unlevered Free Cash Flow	85.80%	85.36%	88.06%	90.14%	93.24%	76.16%	7.60%	82.07%	82.26%	81.62%	83.54%	92.24%	86.99%	82.41%	75.06%	69.31%	129.00%	100.24%	80.14%	61.57%	105.77%	152.65%	76.13%	75.38%	104.81%	115.61%	131.81%	83.42%	77.09%	109.40%	128.35%	-319.11%	79.60%	40.89%	132.04%	-106.27%	97.95%	-1,884.42%	84.87%
(-) Net Interest Income After Taxes	-146M	-143M	-113M	-88M	-69M	-55M	-46M	-253M	-138M	-109M	-130M	-199M	-144M	-131M	-128M	-76M	-43M	-78M	-89M	-79M	-32M	-31M	-21M	-28M	-27M	-35M	-7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-2,509.81%	-2,284.20%	-1,776.25%	-1,886.20%	-1,638.93%	-1,311.15%	-1,092.62%	-1,674.94%	-2,155.81%	-3,710.36%	-2,118.71%	-1,700.37%	-2,300.94%	-1,590.61%	-949.82%	-1,538.79%	-1,878.45%	-1,182.64%	-791.84%	-464.49%	-1,824.43%	-1,761.79%	-3,619.82%	-2,859.89%	-786.87%	1,504.41%	-5,203.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	-270M	477M	262M	329M	284M	227M	188M	0M	735M	-750M	735M	-794M	3,222M	-30M	21M	1,181M	-698M	-130M	-135M	2,309M	0M	0M	0M	0M	0M	0M	745M	0M	0M	0M	0M	0M	0M	2M	-18M	-9M	-3M	-7M	6M
Return on Net Debt Issuance	-197.52%	-1,498.81%	-290.20%	-192.41%	-141.90%	-1,883.85%	-1,743.60%	0.00%	403.56%	-541.55%	375.75%	-426.74%	103.09%	-7,004.60%	5,841.75%	99.47%	-115.01%	-712.37%	-521.79%	15.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.23%	0.00%	0.00%	0.00%	0.00%	0.00%	-48,251.34%	3,992.99%	-1,385.66%	-450.57%	-5,157.69%	-1,550.00%	3,332.20%
Levered Free Cash Flow	3,862M	4,279M	2,779M	2,256M	1,790M	1,471M	1,242M	5,415M	4,479M	4,336M	4,172M	3,078M	7,186M	2,622M	1,768M	2,953M	-33M	872M	833M	2,982M	583M	387M	1,014M	1,082M	230M	-418M	1,024M	633M	494M	407M	190M	-43M	271M	165M	174M	-46M	134M	-12M	238M
Return on Levered Free Cash Flow	89.98%	79.08%	-174.00%	-89.28%	-46.30%	-35.48%	-49.83%	78.24%	66.24%	93.67%	66.21%	110.06%	46.23%	79.23%	68.74%	39.79%	-2,434.67%	106.19%	84.57%	12.28%	99.97%	140.48%	74.57%	73.44%	92.49%	125.24%	35.07%	83.42%	77.09%	109.40%	128.35%	-319.11%	79.73%	40.48%	145.95%	-85.99%	99.85%	-850.47%	82.77%