Somnigroup International Inc (SGI)

Category: Company Returns Sector: Consumer Defensive Industry: Household & Personal Products Live Price: $94.00

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Net Income	403M	436M	205M	128M	315M	390M	384M	368M	456M	625M	349M	-11M	-39M	-53M	-3M	-24M	-21M	-54M	-70M	11M	9M
Revenue	4,926M	4,677M	2,649M	1,886M	6,816M	4,894M	4,931M	4,925M	4,921M	4,931M	3,677M	533M	521M	530M	767M	753M	630M	247M	353M	360M	215M
Return on Revenue	8.18%	9.34%	2.35%	-0.96%	4.62%	7.96%	7.79%	7.47%	9.26%	12.67%	9.49%	-2.10%	-7.51%	-9.97%	-0.37%	-3.25%	-3.37%	-21.92%	-19.70%	3.18%	3.96%
Cost of Revenue	2,806M	2,646M	1,553M	1,117M	3,932M	2,724M	2,751M	2,797M	2,872M	2,772M	2,039M	388M	387M	392M	578M	559M	460M	1M	304M	287M	165M
Return on Cost of Revenue	14.33%	16.53%	5.13%	-320.59%	8.02%	14.30%	13.97%	13.16%	15.87%	22.53%	17.11%	-2.88%	-10.12%	-13.49%	-0.49%	-4.37%	-4.62%	-4,841.79%	-22.87%	4.00%	5.15%
Gross Profit	2,119M	2,031M	1,096M	770M	2,884M	2,170M	2,180M	2,129M	2,050M	2,159M	1,638M	145M	135M	138M	189M	194M	170M	246M	49M	73M	50M
Return on Gross Profit	19.05%	21.47%	1.83%	-8.37%	10.93%	17.95%	17.63%	17.29%	22.23%	28.93%	21.29%	-7.73%	-29.07%	-38.16%	-1.49%	-12.62%	-12.50%	-22.02%	-142.03%	15.63%	17.14%
R&D Expenses	0M	0M	29M	26M	0M	0M	0M	0M	0M	0M	0M	51M	53M	64M	61M	62M	54M	2M	26M	14M	2M
Return on R&D Expenses	0.00%	0.00%	-22.26%	-203.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-22.05%	-73.57%	-83.14%	-4.65%	-39.23%	-39.27%	-2,994.37%	-264.67%	84.07%	378.82%
SG&A Expenses	1,500M	1,380M	717M	486M	2,254M	1,561M	1,565M	1,545M	1,390M	1,277M	1,123M	48M	54M	56M	54M	62M	53M	5M	36M	22M	8M
Return on SG&A Expenses	27.06%	32.23%	-7.42%	-87.90%	13.98%	24.95%	24.56%	23.83%	32.78%	48.90%	31.07%	-23.36%	-72.68%	-94.66%	-5.19%	-39.44%	-40.38%	-1,165.44%	-192.40%	52.40%	101.45%
Operating Expenses	1,479M	1,358M	772M	542M	2,252M	1,541M	1,546M	1,522M	1,369M	1,246M	1,106M	150M	169M	193M	203M	215M	189M	8M	121M	65M	26M
Return on Operating Expenses	27.45%	32.79%	9.32%	-40.04%	14.00%	25.28%	24.86%	24.19%	33.29%	50.10%	31.53%	-7.45%	-23.20%	-27.33%	-1.39%	-11.36%	-11.25%	-675.15%	-57.70%	17.53%	32.69%
Operating Income (EBIT)	641M	673M	324M	210M	632M	629M	634M	607M	681M	912M	532M	-1M	-34M	-55M	-14M	-21M	-19M	-34M	-72M	12M	24M
Return on Operating Income (EBIT)	62.72%	64.44%	167.32%	145.13%	49.85%	61.97%	60.60%	60.62%	66.96%	68.45%	65.55%	1,005.22%	114.83%	96.29%	20.65%	114.07%	111.82%	159.26%	97.18%	99.35%	36.04%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	123M	102M	51M	34M	240M	129M	135M	130M	103M	66M	77M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M
Return on Interest Expense	336.96%	481.16%	240.58%	-51,883.78%	131.33%	301.00%	285.09%	283.37%	442.43%	941.93%	452.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-869,462.50%	88,246.15%	553.81%
Net Interest Income	-123M	-102M	-51M	-34M	-240M	-129M	-135M	-130M	-103M	-66M	-77M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-336.96%	-481.16%	-240.58%	-160.39%	-131.33%	-301.00%	-285.09%	-283.37%	-442.43%	-941.93%	-452.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	245M	209M	106M	72M	489M	262M	265M	263M	206M	155M	157M	11M	5M	-2M	2M	2M	1M	20M	-9M	-8M	7M
Return on Unusual Items	168.64%	226.49%	139.21%	-13.48%	64.42%	148.83%	145.18%	139.96%	220.78%	403.95%	222.59%	-104.55%	-848.03%	2,582.59%	-157.63%	-1,212.74%	-2,119.06%	-273.84%	810.69%	-138.48%	126.40%
EBT Excluding Unusual Items	274M	357M	163M	101M	-106M	235M	240M	211M	371M	669M	296M	-22M	-43M	-51M	-17M	-25M	-21M	-74M	-54M	28M	12M
Return on EBT Excluding Unusual Items	152.55%	133.78%	102.54%	96.11%	-296.52%	166.10%	160.39%	174.37%	122.90%	93.29%	117.96%	49.69%	90.36%	104.05%	16.36%	96.01%	101.14%	73.62%	127.84%	40.78%	72.84%
Pre-Tax Income	519M	566M	269M	173M	383M	496M	504M	474M	577M	824M	452M	-12M	-39M	-53M	-15M	-23M	-20M	-54M	-63M	20M	18M
Return on Pre-Tax Income	77.60%	77.14%	80.41%	81.70%	82.30%	78.50%	76.20%	77.64%	78.95%	75.79%	77.10%	94.70%	101.14%	100.02%	18.26%	104.27%	106.21%	100.70%	110.43%	57.81%	46.21%
Income Tax Expense	114M	128M	63M	44M	66M	105M	119M	103M	119M	198M	103M	-1M	0M	0M	-13M	1M	1M	0M	7M	8M	10M
Return on Income Tax Expense	354.32%	343.57%	-44,793.11%	-30,993.28%	477.58%	369.54%	324.03%	356.00%	382.94%	314.93%	339.96%	1,785.62%	-8,896.59%	-440,116.67%	22.34%	-2,443.66%	-1,709.58%	-14,422.34%	-1,059.19%	137.03%	85.91%
Depreciation and Amortization	143M	128M	70M	50M	235M	158M	165M	135M	127M	113M	98M	11M	11M	15M	14M	15M	18M	6M	7M	4M	4M
Return on Depreciation and Amortization	287.79%	354.19%	76.95%	-46.82%	134.18%	247.14%	232.77%	272.06%	358.54%	551.68%	355.92%	-101.05%	-349.79%	-363.01%	-19.76%	-167.84%	-119.29%	-960.30%	-930.78%	321.70%	216.81%
EBITDA	784M	796M	391M	253M	858M	783M	804M	739M	807M	1,004M	627M	-1M	-28M	-38M	-1M	-9M	-2M	-48M	-69M	7M	4M
Return on EBITDA	51.34%	54.37%	257.41%	275.85%	36.74%	49.73%	47.79%	49.79%	56.45%	62.23%	55.59%	1,506.47%	142.27%	138.06%	240.20%	275.28%	968.66%	112.49%	101.33%	171.76%	209.29%
NOPAT	500M	521M	249M	158M	523M	495M	485M	475M	540M	693M	411M	-1M	-34M	-55M	-2M	-22M	-20M	-34M	-79M	7M	11M
Return on NOPAT	80.37%	83.21%	190.99%	167.41%	60.23%	78.69%	79.23%	77.53%	84.34%	90.15%	84.78%	1,061.51%	113.54%	96.27%	113.10%	109.41%	105.28%	158.16%	88.00%	171.85%	77.99%
Owner's Earnings	349M	399M	193M	120M	421M	439M	452M	318M	276M	614M	336M	-1M	-34M	-24M	32M	-39M	-16M	-23M	-46M	0M	-46M
Return on Owner's Earnings	121.90%	114.26%	261.06%	3,849.29%	74.94%	88.81%	85.00%	115.75%	164.93%	101.64%	103.96%	1,648.67%	116.35%	219.93%	-8.87%	63.27%	129.21%	237.17%	152.14%	54,628.57%	-18.37%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Net Income	403M	436M	205M	128M	384M	368M	456M	625M	349M	-11M	-39M	-53M	-3M	-24M	-21M	-54M	-70M	11M	9M
Cash & Cash Equivalents	87M	125M	118M	107M	117M	75M	69M	301M	65M	93M	67M	109M	175M	105M	140M	172M	50M	30M	29M
Return on Cash & Cash Equivalents	491.81%	443.94%	207.62%	130.47%	327.34%	491.46%	656.63%	207.68%	536.62%	-12.03%	-58.26%	-48.32%	-1.61%	-23.33%	-15.18%	-31.54%	-139.40%	37.68%	29.25%
Short-Term Investments	0M	0M	0M	21M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	9M	148M	130M	25M
Return on Short-Term Investments	0.00%	0.00%	0.00%	-42.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-625.90%	-46.93%	8.82%	33.96%
Cash & Short-Term Investments	87M	125M	118M	127M	117M	75M	69M	301M	65M	93M	67M	109M	175M	105M	140M	181M	198M	160M	54M
Return on Cash & Short-Term Investments	491.81%	443.94%	207.62%	134.58%	327.34%	491.46%	656.63%	207.68%	536.62%	-12.03%	-58.26%	-48.32%	-1.61%	-23.33%	-15.18%	-30.02%	-35.11%	7.15%	15.72%
Net Receivables	420M	412M	250M	189M	405M	431M	423M	420M	384M	86M	118M	72M	60M	98M	109M	28M	50M	104M	50M
Return on Net Receivables	96.06%	105.59%	37.89%	3.54%	95.01%	85.33%	107.83%	148.87%	90.90%	-13.02%	-33.11%	-73.28%	-4.71%	-24.89%	-19.54%	-195.19%	-139.23%	11.02%	17.13%
Inventory	495M	452M	263M	195M	447M	483M	555M	464M	312M	56M	83M	47M	62M	123M	81M	50M	53M	68M	41M
Return on Inventory	81.43%	98.13%	28.75%	3.88%	85.97%	76.20%	82.11%	134.62%	111.76%	-19.99%	-47.26%	-111.53%	-4.57%	-19.82%	-26.22%	-108.35%	-132.42%	16.84%	20.94%
Other Current Assets	120M	72M	56M	47M	97M	114M	148M	0M	0M	29M	32M	34M	36M	69M	78M	7M	20M	23M	19M
Return on Other Current Assets	343.06%	205.84%	67.02%	-24.55%	398.24%	323.46%	307.49%	0.00%	0.00%	-38.20%	-123.24%	-154.18%	-7.87%	-35.54%	-27.16%	-757.37%	-348.57%	50.50%	44.15%
Total Current Assets	1,121M	1,122M	716M	578M	1,065M	1,103M	1,195M	1,276M	968M	264M	300M	263M	333M	395M	408M	266M	321M	355M	164M
Return on Total Current Assets	35.86%	38.51%	14.81%	7.28%	36.07%	33.37%	38.13%	48.96%	36.02%	-4.23%	-13.05%	-20.08%	-0.85%	-6.19%	-5.21%	-20.42%	-21.70%	3.23%	5.20%
Property, Plant & Equipment	1,408M	1,220M	627M	421M	1,410M	1,515M	1,298M	1,064M	812M	41M	38M	35M	26M	27M	30M	7M	8M	5M	3M
Return on Property, Plant & Equipment	28.89%	37.66%	-19.38%	-89.60%	27.26%	24.30%	35.11%	58.69%	42.95%	-27.58%	-101.73%	-152.71%	-10.78%	-89.26%	-71.80%	-781.27%	-839.55%	213.55%	328.90%
Goodwill	1,071M	1,017M	509M	341M	1,067M	1,083M	1,062M	1,107M	766M	0M	0M	0M	0M	0M	0M	0M	0M	23M	0M
Return on Goodwill	37.63%	42.96%	21.48%	17.66%	36.03%	33.98%	42.90%	56.39%	45.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	50.16%	0.00%
Intangible Assets	710M	702M	353M	239M	701M	715M	716M	751M	630M	0M	0M	0M	5M	9M	13M	3M	23M	14M	9M
Return on Intangible Assets	56.67%	61.71%	-3.42%	-125.52%	54.86%	51.50%	63.66%	83.17%	55.36%	0.00%	0.00%	0.00%	-60.74%	-281.97%	-159.78%	-1,555.15%	-305.99%	81.90%	90.35%
Long-Term Investments	531M	318M	163M	109M	1,592M	0M	0M	0M	0M	7M	7M	8M	8M	7M	0M	0M	0M	0M	0M
Return on Long-Term Investments	8.04%	4.83%	-170.78%	-113.86%	24.13%	0.00%	0.00%	0.00%	0.00%	-157.44%	-559.21%	-644.07%	-36.15%	-335.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	14M	14M	11M	7M	15M	16M	11M	14M	14M	1M	0M	17M	6M	15M	0M	0M	0M	0M	0M
Return on Tax Assets	2,968.04%	3,215.95%	-7,218.47%	-4,812.31%	2,511.76%	2,359.62%	4,032.74%	4,591.91%	2,583.70%	-751.21%	-86,988.89%	-316.95%	-48.92%	-158.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	110M	112M	76M	51M	130M	122M	77M	112M	118M	43M	42M	43M	31M	43M	0M	0M	0M	0M	0M
Return on Other Non-Current Assets	395.23%	407.92%	172.99%	115.33%	294.93%	301.23%	589.52%	558.59%	295.34%	-25.96%	-93.08%	-124.24%	-9.14%	-57.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Assets	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%
Total Non-Current Assets	3,843M	3,384M	1,738M	1,168M	4,915M	3,451M	3,165M	3,048M	2,340M	92M	88M	102M	75M	102M	43M	10M	31M	42M	12M
Return on Total Non-Current Assets	10.96%	13.66%	-6.82%	-50.93%	7.82%	10.67%	14.40%	20.49%	14.90%	-12.13%	-44.70%	-51.80%	-3.75%	-24.10%	-49.54%	-520.02%	-224.25%	27.15%	70.88%
Total Assets	4,965M	4,505M	2,454M	1,746M	5,980M	4,554M	4,360M	4,323M	3,309M	356M	388M	365M	408M	497M	451M	276M	352M	398M	176M
Return on Total Assets	8.32%	9.99%	1.66%	-1.32%	6.43%	8.08%	10.45%	14.44%	10.54%	-3.14%	-10.10%	-14.47%	-0.69%	-4.92%	-4.71%	-19.65%	-19.78%	2.88%	4.84%
Accounts Payable	344M	358M	279M	203M	361M	311M	360M	432M	324M	235M	266M	226M	191M	86M	70M	41M	56M	48M	34M
Return on Accounts Payable	117.17%	120.74%	53.09%	19.65%	106.60%	118.25%	126.65%	144.56%	107.62%	-4.76%	-14.70%	-23.33%	-1.47%	-28.51%	-30.36%	-131.13%	-123.75%	23.75%	25.30%
Short-Term Debt	62M	56M	43M	30M	70M	45M	70M	53M	44M	4M	3M	54M	35M	49M	24M	0M	0M	0M	1M
Return on Short-Term Debt	673.36%	798.58%	227.58%	521.70%	552.95%	819.82%	647.30%	1,178.30%	794.53%	-296.03%	-1,264.37%	-98.42%	-7.97%	-50.34%	-88.09%	0.00%	0.00%	4,644.53%	993.23%
Tax Payables	38M	62M	32M	23M	28M	21M	65M	25M	172M	5M	6M	0M	0M	2M	24M	0M	0M	0M	1M
Return on Tax Payables	1,284.31%	1,312.72%	-1,018.61%	-309.10%	1,372.50%	1,778.26%	702.16%	2,508.03%	202.67%	-212.67%	-621.84%	-13,935.09%	-574.34%	-1,405.80%	-88.09%	0.00%	0.00%	4,644.53%	993.23%
Deferred Revenue	53M	42M	66M	50M	57M	53M	49M	52M	0M	64M	96M	79M	86M	125M	59M	11M	0M	7M	7M
Return on Deferred Revenue	768.93%	703.88%	337.15%	-720.87%	676.58%	690.62%	939.59%	1,212.62%	0.00%	-17.36%	-40.58%	-67.13%	-3.27%	-19.58%	-35.80%	-495.14%	-13,939.28%	154.86%	130.87%
Other Current Liabilities	187M	153M	95M	76M	178M	194M	189M	206M	0M	43M	51M	20M	29M	39M	119M	17M	21M	18M	16M
Return on Other Current Liabilities	215.72%	190.12%	51.28%	-2.93%	216.26%	190.04%	240.86%	303.45%	0.00%	-25.72%	-76.79%	-263.42%	-9.89%	-62.01%	-17.84%	-324.62%	-330.08%	62.15%	53.60%
Total Current Liabilities	950M	976M	593M	431M	960M	908M	981M	1,053M	975M	167M	199M	206M	202M	282M	274M	49M	69M	87M	51M
Return on Total Current Liabilities	42.33%	44.41%	16.00%	-1.89%	40.02%	40.53%	46.44%	59.28%	35.78%	-6.68%	-19.65%	-25.70%	-1.40%	-8.66%	-7.76%	-110.00%	-100.30%	13.15%	16.54%
Long-Term Debt	3,002M	2,522M	1,274M	853M	3,740M	2,527M	2,740M	2,279M	1,323M	58M	68M	6M	0M	0M	0M	11M	16M	20M	7M
Return on Long-Term Debt	13.82%	19.05%	-81.85%	-104.61%	10.27%	14.57%	16.63%	27.41%	26.36%	-19.30%	-57.72%	-836.72%	0.00%	0.00%	0.00%	-498.14%	-424.59%	57.67%	114.50%
Capital Lease Obligations	637M	555M	278M	185M	659M	694M	559M	529M	336M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	64.28%	82.95%	41.48%	27.65%	58.32%	53.01%	81.52%	118.12%	103.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	117M	114M	63M	42M	108M	128M	114M	129M	90M	8M	8M	10M	10M	21M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	347.46%	382.32%	62.93%	41.95%	354.85%	287.80%	399.74%	483.36%	385.84%	-148.47%	-464.90%	-522.19%	-27.79%	-118.93%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	79M	102M	54M	37M	71M	83M	84M	140M	132M	8M	8M	9M	4M	7M	8M	1M	0M	0M	0M
Return on Other Non-Current Liabilities	510.89%	448.48%	56.90%	-270.93%	541.27%	445.64%	545.75%	445.12%	264.64%	-142.98%	-497.33%	-599.68%	-74.41%	-358.98%	-259.73%	-4,373.23%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	3,718M	3,190M	1,643M	1,102M	4,452M	3,312M	3,391M	2,975M	1,820M	120M	128M	71M	64M	92M	53M	12M	16M	20M	7M
Return on Total Non-Current Liabilities	11.06%	14.67%	-7.23%	-54.11%	8.63%	11.11%	13.44%	20.99%	19.16%	-9.32%	-30.61%	-74.75%	-4.39%	-26.56%	-39.77%	-447.20%	-424.59%	57.67%	114.50%
Total Liabilities	4,668M	4,166M	2,241M	1,540M	5,412M	4,221M	4,372M	4,028M	2,795M	301M	334M	283M	278M	386M	415M	54M	76M	91M	53M
Return on Total Liabilities	8.75%	10.85%	1.28%	-10.34%	7.10%	8.72%	10.42%	15.50%	12.48%	-3.71%	-11.71%	-18.68%	-1.02%	-6.34%	-5.12%	-100.41%	-91.11%	12.60%	16.13%
Preferred Stock	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%
Common Stock	3M	3M	1M	1M	3M	3M	3M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	14,382.14%	15,581.43%	-28,543.86%	-46,437.59%	13,725.00%	13,146.43%	16,275.00%	22,303.57%	12,457.14%	-28,661.54%	-105,797.30%	-146,705.56%	-8,057.14%	-74,124.24%	-68,493.55%	-180,760.00%	-239,851.72%	40,971.43%	37,008.70%
Retained Earnings	3,280M	2,898M	1,239M	826M	3,572M	3,279M	2,989M	2,605M	2,046M	-473M	-462M	-423M	-370M	-367M	0M	0M	0M	0M	0M
Return on Retained Earnings	12.41%	15.65%	10.90%	7.27%	10.76%	11.23%	15.25%	23.97%	17.05%	2.36%	8.47%	12.49%	0.76%	6.66%	0.00%	0.00%	0.00%	0.00%	0.00%
Accumulated OCI	-167M	-133M	-68M	-46M	-187M	-137M	-177M	-99M	-66M	-6M	-5M	-4M	-2M	-1M	1M	0M	0M	0M	0M
Return on Accumulated OCI	-244.20%	-378.93%	216.97%	74,611.83%	-205.73%	-269.28%	-257.60%	-629.54%	-532.52%	179.22%	742.93%	1,358.38%	131.10%	1,652.77%	-3,705.58%	19,576.90%	632,336.36%	-382,400.00%	851,200.00%
Minority Interest	10M	10M	5M	3M	9M	10M	10M	9M	10M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	4,154.42%	4,554.91%	2,277.45%	1,518.30%	4,132.26%	3,681.00%	4,650.00%	6,788.04%	3,523.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	287M	330M	208M	210M	559M	323M	-22M	286M	504M	55M	53M	82M	130M	111M	123M	231M	276M	316M	123M
Return on Total Shareholders’ Equity	-626.47%	-318.33%	-177.38%	-121.94%	68.75%	113.82%	-2,061.99%	218.51%	69.26%	-20.25%	-73.34%	-64.29%	-2.17%	-22.06%	-17.22%	-23.43%	-25.19%	3.63%	6.91%
Total Equity	296M	340M	213M	213M	568M	333M	-12M	295M	514M	55M	53M	82M	130M	111M	123M	231M	276M	316M	123M
Return on Total Equity	-1,175.62%	-649.45%	-342.93%	-232.31%	67.62%	110.41%	-3,704.88%	211.69%	67.93%	-20.25%	-73.34%	-64.29%	-2.17%	-22.06%	-17.22%	-23.43%	-25.19%	3.63%	6.91%
Total Liabilities & Equity	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%
Total Investments	531M	318M	163M	129M	1,592M	0M	0M	0M	0M	7M	7M	8M	8M	7M	0M	9M	148M	130M	25M
Return on Total Investments	8.04%	4.83%	-170.78%	-155.86%	24.13%	0.00%	0.00%	0.00%	0.00%	-157.44%	-559.21%	-644.07%	-36.15%	-335.08%	0.00%	-625.90%	-46.93%	8.82%	33.96%
Net Debt	3,614M	3,008M	1,477M	960M	4,351M	3,191M	3,300M	2,560M	1,638M	-31M	4M	-49M	-140M	-56M	-140M	-161M	-34M	-11M	-22M
Return on Net Debt	11.39%	15.97%	-78.47%	-45.09%	8.83%	11.53%	13.81%	24.40%	21.29%	35.75%	-1,052.85%	107.07%	2.02%	43.48%	15.18%	33.67%	207.54%	-108.72%	-39.29%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Net Income	403M	436M	205M	128M	384M	368M	456M	625M	349M	-11M	-39M	-53M	-3M	-24M	-21M	-54M	-70M	11M	9M
Working Capital	171M	146M	123M	147M	105M	195M	214M	222M	-6M	97M	101M	57M	131M	113M	134M	216M	251M	268M	112M
Return on Working Capital	255.79%	-880.32%	-456.77%	-308.30%	365.65%	188.77%	212.94%	281.05%	-5,450.00%	-11.58%	-38.84%	-91.90%	-2.15%	-21.65%	-15.85%	-25.07%	-27.69%	4.28%	7.58%
Total Capital	3,988M	3,463M	1,803M	1,278M	5,028M	3,590M	3,347M	3,146M	2,207M	117M	124M	142M	166M	159M	147M	242M	293M	336M	131M
Return on Total Capital	10.50%	13.43%	-2.81%	-5.25%	7.64%	10.25%	13.61%	19.85%	15.81%	-9.56%	-31.50%	-37.16%	-1.70%	-15.34%	-14.41%	-22.37%	-23.78%	3.42%	6.51%
Capital Employed	4,015M	3,530M	1,861M	1,315M	5,020M	3,646M	3,379M	3,270M	2,334M	189M	188M	159M	206M	214M	177M	227M	282M	310M	124M
Return on Capital Employed	10.41%	13.06%	-0.73%	-3.82%	7.66%	10.10%	13.49%	19.10%	14.95%	-5.92%	-20.78%	-33.13%	-1.37%	-11.41%	-12.01%	-23.92%	-24.65%	3.70%	6.85%
Invested Capital	3,901M	3,338M	1,685M	1,172M	4,910M	3,515M	3,278M	2,845M	2,142M	24M	57M	33M	-10M	55M	8M	70M	243M	305M	102M
Return on Invested Capital	10.73%	14.09%	-22.10%	-39.79%	7.83%	10.47%	13.90%	21.95%	16.29%	-46.72%	-68.56%	-160.89%	29.49%	-44.78%	-282.28%	-77.01%	-28.67%	3.76%	8.38%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Net Income	403M	436M	205M	128M	315M	390M	384M	368M	456M	625M	349M	-11M	-39M	-53M	-3M	-24M	-21M	-54M	-70M	11M	9M
Depreciation & Amortization	143M	128M	97M	76M	235M	158M	165M	135M	127M	113M	98M	72M	71M	76M	75M	36M	34M	42M	41M	27M	30M
Return on Depreciation & Amortization	287.79%	354.19%	156.03%	84.71%	134.18%	247.14%	232.77%	272.06%	358.54%	551.68%	355.92%	-15.44%	-54.82%	-69.22%	-3.78%	-67.39%	-61.90%	-129.56%	-169.47%	42.97%	28.34%
Deferred Income Tax	-7M	-4M	-11M	-8M	-18M	8M	-19M	8M	-11M	11M	-9M	-31M	-21M	-27M	-49M	38M	-9M	2M	-9M	-1M	5M
Return on Deferred Income Tax	-635.54%	-67.26%	1.96%	-125.96%	-1,722.40%	4,636.90%	-2,001.56%	4,434.94%	-4,340.00%	5,626.13%	-4,055.81%	35.94%	183.78%	194.17%	5.74%	-63.70%	249.80%	-2,238.05%	776.22%	-879.75%	182.78%
Stock-Based Compensation	28M	17M	16M	12M	28M	39M	36M	48M	0M	0M	0M	16M	23M	13M	17M	6M	17M	0M	0M	0M	0M
Return on Stock-Based Compensation	609.16%	365.49%	74.45%	41.16%	1,142.03%	996.16%	1,055.77%	771.70%	0.00%	0.00%	0.00%	-69.00%	-173.98%	-394.13%	-16.69%	-429.14%	-127.14%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-66M	-44M	-34M	-23M	215M	9M	65M	-2M	-262M	-91M	69M	-144M	58M	8M	-39M	-3M	-17M	88M	-43M	10M	-40M
Return on Change in Working Capital	-7,077.37%	-4,283.18%	-2,142.18%	-1,406.61%	146.54%	4,376.40%	594.89%	-21,652.94%	-174.06%	-689.29%	505.51%	7.77%	-67.26%	-694.92%	7.25%	741.24%	123.45%	-61.87%	161.84%	120.26%	-21.04%
Accounts Receivable	-11M	-26M	-23M	-19M	0M	0M	-7M	-12M	-15M	-40M	-56M	22M	-38M	-59M	-30M	5M	-30M	51M	-21M	-28M	-27M
Return on Accounts Receivable	-3,848.10%	-2,743.26%	-1,402.87%	-919.89%	0.00%	0.00%	-5,264.38%	-3,200.87%	-3,079.05%	-1,545.79%	-626.21%	-51.99%	101.94%	89.82%	9.37%	-461.53%	70.31%	-105.85%	338.71%	-41.55%	-31.21%
Inventory	0M	-30M	-21M	-14M	0M	0M	27M	76M	-102M	-106M	-43M	1M	11M	-34M	-35M	0M	-19M	46M	-38M	21M	-18M
Return on Inventory	490.79%	12.95%	-2,619.55%	-1,733.96%	0.00%	0.00%	1,433.96%	485.62%	-447.20%	-586.94%	-820.71%	-1,596.86%	-365.84%	155.34%	8.17%	-24,461.00%	114.77%	-118.51%	182.01%	53.90%	-46.14%
Accounts Payable	-16M	13M	16M	11M	0M	0M	58M	-47M	-60M	51M	63M	-48M	53M	48M	28M	14M	22M	-16M	0M	0M	0M
Return on Accounts Payable	-297.19%	179.74%	55.61%	53.61%	0.00%	0.00%	659.18%	-784.86%	-765.88%	1,236.63%	553.65%	23.14%	-74.14%	-110.49%	-10.04%	-171.06%	-97.85%	345.93%	0.00%	0.00%	0.00%
Other Working Capital	-39M	-2M	-7M	-1M	215M	9M	-13M	-19M	-86M	6M	104M	-118M	33M	53M	-2M	-23M	10M	6M	16M	16M	5M
Return on Other Working Capital	-1,790.32%	1,183.99%	593.46%	310.38%	146.54%	4,376.40%	-2,911.36%	-1,927.23%	-532.36%	10,956.14%	334.74%	9.50%	-118.26%	-100.41%	117.50%	106.35%	-216.66%	-855.33%	-440.99%	72.32%	161.76%
Other Non-Cash Items	37M	65M	48M	34M	54M	24M	34M	10M	68M	64M	148M	55M	38M	45M	16M	6M	4M	8M	-4M	19M	9M
Return on Other Non-Cash Items	1,828.59%	1,339.00%	602.83%	438.01%	585.87%	1,643.46%	1,133.63%	3,681.00%	671.13%	972.74%	236.47%	-20.51%	-103.83%	-117.10%	-17.52%	-407.68%	-558.76%	-714.18%	1,654.94%	61.80%	97.99%
Net Cash from Operating Activities	539M	599M	391M	317M	830M	629M	667M	570M	379M	723M	655M	166M	234M	225M	99M	190M	249M	198M	126M	166M	102M
Return on Net Cash from Operating Activities	80.84%	76.43%	31.95%	16.25%	37.99%	61.97%	57.66%	64.54%	120.30%	86.36%	53.28%	-6.75%	-16.71%	-23.45%	-2.86%	-12.88%	-8.54%	-27.33%	-55.05%	6.92%	8.32%
Capital Expenditures (PPE)	-196M	-165M	-109M	-85M	-130M	-109M	-97M	-185M	-307M	-123M	-111M	-62M	-66M	-48M	-40M	-51M	-30M	-10M	-17M	-38M	-85M
Return on Capital Expenditures (PPE)	-247.40%	-312.41%	-131.79%	-24.34%	-243.40%	-358.99%	-394.96%	-198.54%	-148.68%	-506.49%	-313.39%	18.06%	59.40%	111.19%	7.05%	48.44%	71.98%	516.75%	404.26%	-30.07%	-10.03%
Acquisitions (Net)	0M	-95M	-161M	-108M	-2,825M	0M	0M	0M	0M	-433M	-41M	0M	7M	35M	-1,173M	-5M	-5M	-2M	-6M	0M	0M
Return on Acquisitions (Net)	0.00%	-198.18%	-114.17%	270.99%	-11.16%	0.00%	0.00%	0.00%	0.00%	-144.29%	-846.60%	0.00%	-543.68%	-150.90%	0.24%	543.58%	461.59%	3,546.63%	1,198.23%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	0M	-23M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	0.00%	-1,347.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	-4M	-1M	0M	0M	8M	-2M	1M	-2M	-9M	0M	6M	-1M	-1M	2M	0M	0M	-2M	7M	0M	0M	-2M
Return on Other Investing Activities	14,568.27%	41,091.12%	21,191.08%	11,065.69%	3,843.90%	-16,229.17%	64,050.00%	-15,337.50%	-5,007.69%	156,125.00%	5,625.81%	2,235.60%	3,914.50%	-2,514.95%	2,820.00%	0.00%	1,061.65%	-814.85%	-49,683.57%	4,011.19%	-499.82%
Net Cash from Investing Activities	-200M	-260M	-270M	-193M	-2,969M	-111M	-97M	-188M	-316M	-556M	-146M	-62M	-60M	-10M	-1,213M	-55M	-36M	-5M	-23M	-38M	-87M
Return on Net Cash from Investing Activities	-245.94%	-217.72%	-45.26%	58.70%	-10.62%	-351.22%	-397.41%	-196.01%	-144.39%	-112.38%	-238.41%	17.91%	65.57%	507.83%	0.23%	44.47%	58.82%	1,010.21%	304.13%	-30.30%	-9.83%
Net Debt Issuance	473M	437M	329M	235M	2,334M	-378M	1,227M	-267M	458M	954M	-186M	342M	-125M	-239M	1,059M	65M	178M	-183M	238M	1M	2M
Return on Net Debt Issuance	-2.37%	-25.88%	-11.71%	89.52%	13.50%	-103.07%	31.32%	-137.87%	99.43%	65.43%	-187.73%	-3.27%	31.37%	22.06%	-0.27%	-37.63%	-11.93%	29.58%	-29.18%	1,079.21%	392.26%
Long-Term Debt Issuance	473M	437M	329M	219M	2,334M	-378M	1,227M	-267M	458M	954M	-186M	342M	-125M	-239M	1,059M	65M	178M	-183M	0M	0M	0M
Return on Long-Term Debt Issuance	-2.37%	-25.88%	-11.71%	-6.63%	13.50%	-103.07%	31.32%	-137.87%	99.43%	65.43%	-187.73%	-3.27%	31.37%	22.06%	-0.27%	-37.63%	-11.93%	29.58%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
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%
Net Stock Issuance	-249M	-375M	-257M	-230M	-132M	-44M	-44M	-36M	-667M	-801M	-325M	-535M	4M	-2M	-7M	-153M	-366M	1M	-312M	-140M	-73M
Return on Net Stock Issuance	-656.08%	-430.70%	-75.24%	-569.78%	-238.61%	-889.27%	-877.40%	-1,022.50%	-68.33%	-77.93%	-107.36%	2.09%	-1,057.97%	2,400.64%	40.29%	16.03%	5.80%	-7,802.59%	22.31%	-8.20%	-11.59%
Common Stock Issuance	0M	4M	4M	5M	0M	0M	0M	0M	1M	15M	7M	0M	5M	0M	0M	11M	26M	1M	8M	4M	3M
Return on Common Stock Issuance	30,380.00%	20,077.27%	9,938.89%	6,084.79%	105,066.67%	0.00%	0.00%	0.00%	91,140.00%	4,191.28%	5,055.07%	0.00%	-782.90%	0.00%	0.00%	-214.57%	-80.87%	-7,802.59%	-850.85%	283.61%	333.67%
Common Stock Repurchased	-249M	-379M	-259M	-233M	-132M	-44M	-44M	-36M	-667M	-816M	-332M	-535M	-1M	-2M	-7M	-153M	-366M	0M	-320M	-144M	-76M
Return on Common Stock Repurchased	-656.06%	-429.96%	332.04%	221.92%	-238.07%	-889.27%	-877.40%	-1,022.50%	-68.28%	-76.50%	-105.12%	2.09%	3,011.15%	2,400.64%	40.29%	16.03%	5.80%	0.00%	21.74%	-7.97%	-11.20%
Preferred Stock Issuance	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%
Net Dividends Paid	-80M	-61M	-30M	-23M	-119M	-89M	-93M	-78M	-71M	-63M	0M	0M	0M	0M	0M	0M	0M	-18M	-24M	0M	0M
Return on Net Dividends Paid	-511.56%	-504.88%	-252.44%	-128.66%	-265.99%	-437.64%	-414.56%	-473.75%	-646.38%	-989.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	302.39%	292.12%	0.00%	0.00%
Common Dividends Paid	-80M	-61M	-30M	-23M	-119M	-89M	-93M	-78M	-71M	-63M	0M	0M	0M	0M	0M	0M	0M	-18M	-24M	0M	0M
Return on Common Dividends Paid	-511.56%	-504.88%	-252.44%	-128.66%	-265.99%	-437.64%	-414.56%	-473.75%	-646.38%	-989.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	302.39%	292.12%	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
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%
Other Financing Activities	-6M	-8M	-2M	6M	36M	-6M	-13M	-4M	0M	-13M	-12M	8M	30M	4M	-39M	17M	39M	0M	9M	6M	51M
Return on Other Financing Activities	-4,378.79%	-4,145.58%	-2,264.55%	-2,488.17%	885.39%	-6,385.25%	-2,911.36%	-10,225.00%	0.00%	-4,660.45%	-2,931.09%	-141.49%	-128.77%	-1,508.97%	7.25%	-145.60%	-54.44%	-14,085.19%	-732.80%	178.80%	16.58%
Net Cash from Financing Activities	138M	-6M	40M	-13M	2,119M	-517M	1,077M	-384M	-279M	77M	-523M	-185M	-91M	-238M	1,013M	-71M	-149M	-200M	-88M	-132M	-20M
Return on Net Cash from Financing Activities	-74.46%	105.24%	63.19%	46.75%	14.87%	-75.37%	35.67%	-95.78%	-163.27%	816.34%	-66.74%	6.04%	43.16%	22.18%	-0.28%	34.55%	14.26%	27.09%	79.36%	-8.66%	-42.66%
Effect of FX on Cash	-7M	-3M	0M	-1M	16M	12M	-12M	7M	-15M	-8M	14M	-6M	8M	5M	3M	4M	-6M	-11M	2M	2M	-6M
Return on Effect of FX on Cash	-338.61%	-1,238.50%	-837.20%	-754.84%	1,921.95%	3,300.85%	-3,099.19%	5,042.47%	-2,959.09%	-7,615.85%	2,439.16%	180.29%	-515.07%	-1,100.29%	-100.71%	-643.71%	359.88%	501.83%	-4,142.76%	467.29%	-136.78%
Net Change in Cash	470M	329M	160M	110M	-4M	13M	1,635M	6M	-231M	236M	0M	-88M	91M	-19M	-98M	68M	58M	-18M	18M	-2M	-11M
Return on Net Change in Cash	2,173.07%	71,116.83%	35,580.63%	23,669.28%	-7,880.00%	3,091.27%	23.51%	6,692.73%	-197.02%	264.96%	348,800.00%	12.67%	-42.83%	285.48%	2.87%	-36.03%	-36.74%	302.44%	-396.86%	-555.01%	-80.97%
Cash at Beginning of Period	148M	115M	116M	87M	2,023M	355M	75M	69M	301M	65M	65M	154M	63M	81M	179M	111M	54M	33M	16M	18M	28M
Return on Cash at Beginning of Period	398.34%	538.65%	253.46%	132.39%	15.58%	109.78%	513.08%	530.40%	151.55%	960.77%	537.44%	-7.26%	-62.63%	-65.20%	-1.57%	-21.96%	-39.61%	-162.77%	-440.57%	64.25%	30.01%
Cash at End of Period	618M	444M	276M	197M	2,019M	367M	1,710M	75M	69M	301M	65M	66M	154M	63M	81M	179M	111M	15M	33M	16M	18M
Return on Cash at End of Period	390.19%	382.97%	177.08%	87.39%	15.61%	106.02%	22.48%	491.46%	656.63%	207.68%	536.62%	-17.01%	-25.44%	-84.50%	-3.48%	-13.64%	-19.06%	-352.47%	-208.79%	72.66%	47.67%
Operating Cash Flow	539M	599M	391M	317M	830M	629M	667M	570M	379M	723M	655M	166M	234M	225M	99M	190M	249M	198M	126M	166M	102M
Return on Operating Cash Flow	80.84%	76.43%	31.95%	16.25%	37.99%	61.97%	57.66%	64.54%	120.30%	86.36%	53.28%	-6.75%	-16.71%	-23.45%	-2.86%	-12.88%	-8.54%	-27.33%	-55.05%	6.92%	8.32%
Capital Expenditure	-196M	-165M	-109M	-85M	-130M	-109M	-97M	-185M	-307M	-123M	-111M	-62M	-66M	-48M	-40M	-51M	-30M	-10M	-17M	-38M	-85M
Return on Capital Expenditure	-247.40%	-312.41%	-131.79%	-24.34%	-243.40%	-358.99%	-394.96%	-198.54%	-148.68%	-506.49%	-313.39%	18.06%	59.40%	111.19%	7.05%	48.44%	71.98%	516.75%	404.26%	-30.07%	-10.03%
Free Cash Flow	342M	434M	282M	232M	700M	520M	569M	385M	72M	600M	543M	104M	168M	178M	59M	139M	219M	188M	109M	128M	17M
Return on Free Cash Flow	264.48%	192.35%	87.56%	55.42%	45.01%	74.90%	67.52%	95.64%	630.29%	104.12%	64.19%	-10.79%	-23.26%	-29.72%	-4.82%	-17.55%	-9.69%	-28.86%	-63.72%	8.99%	49.01%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Net Income	404M	437M	275M	225M	317M	391M	386M	371M	456M	625M	349M	197M	66M	110M	79M	107M	220M	59M	141M	112M	99M
EBITDA	784M	796M	391M	253M	858M	783M	804M	739M	807M	1,004M	627M	-1M	-28M	-38M	-1M	-9M	-2M	-48M	-69M	7M	4M
Return on EBITDA	51.53%	54.50%	-3,476.67%	-2,732.60%	36.92%	49.90%	47.96%	50.14%	56.50%	62.30%	55.59%	-26,590.30%	-238.79%	-287.56%	-6,720.61%	-1,201.89%	-10,018.25%	-122.12%	-206.08%	1,681.72%	2,442.32%
(-) Tax Adjustment	172M	180M	90M	60M	148M	166M	189M	161M	166M	241M	142M	0M	0M	0M	1M	0M	0M	0M	-7M	3M	2M
Return on (-) Tax Adjustment	235.96%	242.38%	-80,365.49%	-65,056.48%	214.22%	234.91%	203.93%	229.91%	274.03%	258.88%	245.14%	501,392.75%	-21,005.16%	-1,265,308.17%	8,222.01%	-28,168.19%	-161,251.85%	-17,490.46%	-1,976.69%	3,986.15%	4,540.52%
(-) Change In Working Capital	-66M	-44M	-34M	-23M	215M	9M	65M	-2M	-262M	-91M	69M	-144M	58M	8M	-39M	-3M	-17M	88M	-43M	10M	-40M
Return on (-) Change In Working Capital	-7,127.68%	-4,313.52%	-2,358.37%	-1,612.70%	147.23%	4,391.01%	597.06%	-21,805.88%	-174.22%	-690.07%	505.51%	-137.20%	112.89%	1,447.37%	-202.83%	-3,236.36%	-1,276.74%	67.16%	-329.14%	1,177.50%	-245.51%
(-) Capital Expenditure	-196M	-165M	-109M	-85M	-130M	-109M	-97M	-185M	-307M	-123M	-111M	-62M	-66M	-48M	-40M	-51M	-30M	-10M	-17M	-38M	-85M
Return on (-) Capital Expenditure	-248.39%	-313.12%	-262.44%	-344.22%	-244.56%	-360.18%	-396.40%	-199.95%	-148.81%	-507.06%	-313.39%	-318.74%	-99.70%	-231.58%	-197.25%	-211.49%	-744.41%	-560.97%	-822.15%	-294.45%	-117.02%
Unlevered Free Cash Flow	481M	496M	226M	132M	365M	499M	453M	394M	596M	729M	305M	81M	-151M	-93M	-3M	-56M	-14M	-146M	-36M	-44M	-43M
Return on Unlevered Free Cash Flow	85.21%	91.16%	-209.40%	-303.32%	86.66%	78.25%	85.11%	94.00%	76.51%	85.73%	114.43%	243.22%	-43.42%	-117.84%	-2,439.99%	-191.72%	-1,529.69%	-40.32%	-396.09%	-256.30%	-233.48%
(-) Net Interest Income After Taxes	-95M	-79M	-40M	-26M	-199M	-102M	-103M	-102M	-82M	-50M	-60M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M
Return on (-) Net Interest Income After Taxes	-432.30%	-624.92%	-312.46%	-232,380.25%	-159.43%	-383.46%	-374.11%	-364.97%	-557.82%	-1,241.84%	-585.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,974,040.38%	-1,494,553.81%	-13,984.93%
Net Debt Issuance	473M	437M	329M	235M	2,334M	-378M	1,227M	-267M	458M	954M	-186M	342M	-125M	-239M	1,059M	65M	178M	-183M	238M	1M	2M
Return on Net Debt Issuance	-2.63%	-26.02%	0.07%	1,019.68%	13.57%	-103.41%	31.43%	-138.84%	99.52%	65.51%	-187.73%	57.69%	-52.64%	-45.95%	7.45%	164.31%	123.37%	-32.12%	59.34%	10,566.51%	4,577.37%
Levered Free Cash Flow	1,050M	1,012M	594M	393M	2,898M	223M	1,783M	229M	1,136M	1,734M	179M	423M	-276M	-333M	1,056M	9M	164M	-329M	203M	-43M	-40M
Return on Levered Free Cash Flow	74.57%	91.02%	160.16%	84.97%	10.93%	174.89%	21.63%	161.93%	40.14%	36.05%	195.35%	46.63%	-23.80%	-33.06%	7.47%	1,149.23%	134.19%	-17.88%	69.79%	-262.72%	-250.44%