Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
TRV
| 2,024
|
📊 Financial Report for ticker/company:'TRV' — Year: 2023, Period: 3
- Goodwill: 3,955,000,000.00 (decrease,0.5%)
- Total Assets: 121,384,000,000.00 (increase,0.67%)
- Total Liabilities: 101,406,000,000.00 (increase,2.72%)
- Retained Earnings: 44,198,000,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -8,012,000,000.00 (decrease,33.33%)
- Stockholders Equity: 19,978,000,000.00 (decrease,8.59%)
- Total Liabilities And Equity: 121,384,000,000.00 (increase,0.67%)
- Income Before Taxes: 1,352,000,000.00 (increase,53.64%)
- Income Tax Expense: -13,000,000.00 (increase,83.95%)
- Comprehensive Income: -202,000,000.00 (decrease,114.46%)
- Shares Outstanding Basic: 230,000,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 232,500,000.00 (decrease,0.34%)
- E P S Basic: 5.89 (increase,42.27%)
- E P S Diluted: 5.83 (increase,42.54%)
- Cash From Operations: 5,607,000,000.00 (increase,118.94%)
- Cash From Investing: -5,037,000,000.00 (decrease,117.86%)
- Common Stock Dividend Payments: 676,000,000.00 (increase,51.23%)
- Cash From Financing: -778,000,000.00 (decrease,70.99%)
- Net Income: 1,365,000,000.00 (increase,42.04%)
- Interest Expense.1: 278,000,000.00 (increase,54.44%)
- Debt To Equity: 5.08 (increase,12.37%)
- Return On Assets: 0.01 (increase,41.09%)
- Return On Equity: 0.07 (increase,55.38%)
- Equity Ratio: 0.16 (decrease,9.2%)
- Dividend Payout Ratio: 0.50 (increase,6.47%)
- Book Value Per Share: 86.86 (decrease,8.35%)
- Tax Rate: -0.01 (increase,89.55%)
- Net Cash Flow: 570,000,000.00 (increase,128.92%)
- Dividend Per Share: 2.94 (increase,51.62%)
- Goodwill To Assets: 0.03 (decrease,1.17%)
- Cash Flow Per Share: 24.38 (increase,119.51%)
- Dividend Yield: 7,782,560.82 (increase,65.01%)
- Total Cash Flow: 570,000,000.00 (increase,128.92%)
---
📊 Financial Report for ticker/company:'TRV' — Year: 2023, Period: 2
- Goodwill: 3,975,000,000.00 (increase,0.4%)
- Total Assets: 120,573,000,000.00 (increase,1.88%)
- Total Liabilities: 98,718,000,000.00 (increase,3.59%)
- Retained Earnings: 44,026,000,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: -6,009,000,000.00 (decrease,11.57%)
- Stockholders Equity: 21,855,000,000.00 (decrease,5.19%)
- Total Liabilities And Equity: 120,573,000,000.00 (increase,1.88%)
- Income Before Taxes: 880,000,000.00 (decrease,5.17%)
- Income Tax Expense: -81,000,000.00 (decrease,72.34%)
- Comprehensive Income: 1,397,000,000.00 (decrease,31.32%)
- Shares Outstanding Basic: 230,600,000.00 (decrease,0.47%)
- Shares Outstanding Diluted: 233,300,000.00 (decrease,0.47%)
- E P S Basic: 4.14 (decrease,0.96%)
- E P S Diluted: 4.09 (decrease,0.97%)
- Cash From Operations: 2,561,000,000.00 (increase,153.06%)
- Cash From Investing: -2,312,000,000.00 (decrease,408.13%)
- Common Stock Dividend Payments: 447,000,000.00 (increase,107.91%)
- Cash From Financing: -455,000,000.00 (increase,23.27%)
- Net Income: 961,000,000.00 (decrease,1.44%)
- Interest Expense.1: 180,000,000.00 (increase,104.55%)
- Debt To Equity: 4.52 (increase,9.26%)
- Return On Assets: 0.01 (decrease,3.25%)
- Return On Equity: 0.04 (increase,3.96%)
- Equity Ratio: 0.18 (decrease,6.94%)
- Dividend Payout Ratio: 0.47 (increase,110.94%)
- Book Value Per Share: 94.77 (decrease,4.74%)
- Tax Rate: -0.09 (decrease,81.74%)
- Net Cash Flow: 249,000,000.00 (decrease,55.3%)
- Dividend Per Share: 1.94 (increase,108.9%)
- Goodwill To Assets: 0.03 (decrease,1.45%)
- Cash Flow Per Share: 11.11 (increase,154.27%)
- Dividend Yield: 4,716,458.48 (increase,118.25%)
- Total Cash Flow: 249,000,000.00 (decrease,55.3%)
---
📊 Financial Report for ticker/company:'TRV' — Year: 2023, Period: 1
- Goodwill: 3,959,000,000.00
- Total Assets: 118,352,000,000.00
- Total Liabilities: 95,300,000,000.00
- Retained Earnings: 44,273,000,000.00
- Accumulated Other Comprehensive Income: -5,386,000,000.00
- Stockholders Equity: 23,052,000,000.00
- Total Liabilities And Equity: 118,352,000,000.00
- Income Before Taxes: 928,000,000.00
- Income Tax Expense: -47,000,000.00
- Comprehensive Income: 2,034,000,000.00
- Shares Outstanding Basic: 231,700,000.00
- Shares Outstanding Diluted: 234,400,000.00
- E P S Basic: 4.18
- E P S Diluted: 4.13
- Cash From Operations: 1,012,000,000.00
- Cash From Investing: -455,000,000.00
- Common Stock Dividend Payments: 215,000,000.00
- Cash From Financing: -593,000,000.00
- Net Income: 975,000,000.00
- Interest Expense.1: 88,000,000.00
- Debt To Equity: 4.13
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.19
- Dividend Payout Ratio: 0.22
- Book Value Per Share: 99.49
- Tax Rate: -0.05
- Net Cash Flow: 557,000,000.00
- Dividend Per Share: 0.93
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 4.37
- Dividend Yield: 2,161,005.55
- Total Cash Flow: 557,000,000.00
|
KKR
| 2,023
|
📊 Financial Report for ticker/company:'KKR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 13,262,491,000.00 (increase,2.69%)
- Total Assets: 288,775,098,000.00 (decrease,48.02%)
- Total Liabilities: 242,266,114,000.00 (decrease,45.91%)
- Common Stock: 8,598,000.00 (increase,45.61%)
- Retained Earnings: 6,590,883,000.00 (decrease,12.25%)
- Accumulated Other Comprehensive Income: -4,590,616,000.00 (decrease,178.18%)
- Stockholders Equity: 19,072,683,000.00 (increase,21.37%)
- Total Liabilities And Equity: 266,075,098,000.00 (decrease,0.08%)
- Income Tax Expense: -156,270,000.00 (decrease,4835.88%)
- Comprehensive Income: -4,077,090,000.00 (decrease,172.36%)
- Cash From Operations: -3,146,672,000.00 (decrease,443.22%)
- Cash From Investing: -7,092,038,000.00 (decrease,254.99%)
- Common Stock Dividend Payments: 177,595,000.00 (increase,107.13%)
- Cash From Financing: 12,305,005,000.00 (increase,196.76%)
- Net Income: -867,204,000.00 (decrease,1434.33%)
- Interest Expense.1: 610,485,000.00 (increase,116.67%)
- Debt To Equity: 12.70 (decrease,55.43%)
- Return On Assets: -0.00 (decrease,2851.94%)
- Return On Equity: -0.05 (decrease,1164.16%)
- Equity Ratio: 0.07 (increase,133.51%)
- Dividend Payout Ratio: -0.20 (increase,86.5%)
- Net Cash Flow: -10,238,710,000.00 (decrease,847.14%)
- Total Cash Flow: -10,238,710,000.00 (decrease,847.14%)
---
📊 Financial Report for ticker/company:'KKR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,914,929,000.00
- Total Assets: 555,581,962,000.00
- Total Liabilities: 447,863,174,000.00
- Common Stock: 5,905,000.00
- Retained Earnings: 7,510,671,000.00
- Accumulated Other Comprehensive Income: -1,650,212,000.00
- Stockholders Equity: 15,714,287,000.00
- Total Liabilities And Equity: 266,290,981,000.00
- Income Tax Expense: -3,166,000.00
- Comprehensive Income: -1,496,943,000.00
- Cash From Operations: 916,818,000.00
- Cash From Investing: -1,997,829,000.00
- Common Stock Dividend Payments: 85,741,000.00
- Cash From Financing: 4,146,476,000.00
- Net Income: -56,520,000.00
- Interest Expense.1: 281,759,000.00
- Debt To Equity: 28.50
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.03
- Dividend Payout Ratio: -1.52
- Net Cash Flow: -1,081,011,000.00
- Total Cash Flow: -1,081,011,000.00
|
KKR
| 2,024
|
📊 Financial Report for ticker/company:'KKR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,294,442,000.00 (increase,2.01%)
- Total Assets: 288,732,956,000.00 (decrease,7.9%)
- Total Liabilities: 227,134,781,000.00 (decrease,13.14%)
- Income Tax Expense: 910,912,000.00 (increase,92.3%)
- Comprehensive Income: 2,135,261,000.00 (increase,35.54%)
- Shares Outstanding Basic: 861,598,674.00 (increase,0.03%)
- Shares Outstanding Diluted: 911,716,705.00 (decrease,0.15%)
- E P S Basic: 3.06 (increase,125.0%)
- E P S Diluted: 2.95 (increase,123.48%)
- Cash From Operations: -2,600,936,000.00 (increase,43.11%)
- Cash From Investing: -4,695,904,000.00 (decrease,29.75%)
- Common Stock Dividend Payments: 417,259,000.00 (increase,51.32%)
- Cash From Financing: 5,631,428,000.00 (increase,1.88%)
- Net Income: 2,691,832,000.00 (increase,124.0%)
- Interest Expense.1: 2,020,788,000.00 (increase,55.87%)
- Return On Assets: 0.01 (increase,143.21%)
- Dividend Payout Ratio: 0.16 (decrease,32.45%)
- Net Cash Flow: -7,296,840,000.00 (increase,10.92%)
- Dividend Per Share: 0.48 (increase,51.27%)
- Cash Flow Per Share: -3.02 (increase,43.13%)
- Total Cash Flow: -7,296,840,000.00 (increase,10.92%)
---
📊 Financial Report for ticker/company:'KKR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 11,071,491,000.00 (increase,9.86%)
- Total Assets: 313,494,799,000.00 (increase,1.81%)
- Total Liabilities: 261,507,211,000.00 (increase,0.51%)
- Income Tax Expense: 473,702,000.00 (increase,218.46%)
- Comprehensive Income: 1,575,352,000.00 (increase,65.79%)
- Shares Outstanding Basic: 861,332,121.00 (increase,0.03%)
- Shares Outstanding Diluted: 913,068,567.00 (increase,2.92%)
- E P S Basic: 1.36 (increase,267.57%)
- E P S Diluted: 1.32 (increase,266.67%)
- Cash From Operations: -4,572,009,000.00 (decrease,136.54%)
- Cash From Investing: -3,619,144,000.00 (increase,5.22%)
- Common Stock Dividend Payments: 275,743,000.00 (increase,106.6%)
- Cash From Financing: 5,527,304,000.00 (increase,166.64%)
- Net Income: 1,201,706,000.00 (increase,253.45%)
- Interest Expense.1: 1,296,446,000.00 (increase,124.95%)
- Return On Assets: 0.00 (increase,247.15%)
- Dividend Payout Ratio: 0.23 (decrease,41.55%)
- Net Cash Flow: -8,191,153,000.00 (decrease,42.42%)
- Dividend Per Share: 0.32 (increase,106.54%)
- Cash Flow Per Share: -5.31 (decrease,136.48%)
- Total Cash Flow: -8,191,153,000.00 (decrease,42.42%)
---
📊 Financial Report for ticker/company:'KKR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,078,140,000.00
- Total Assets: 307,910,589,000.00
- Total Liabilities: 260,169,967,000.00
- Income Tax Expense: 148,747,000.00
- Comprehensive Income: 950,219,000.00
- Shares Outstanding Basic: 861,108,510.00
- Shares Outstanding Diluted: 887,169,336.00
- E P S Basic: 0.37
- E P S Diluted: 0.36
- Cash From Operations: -1,932,888,000.00
- Cash From Investing: -3,818,533,000.00
- Common Stock Dividend Payments: 133,470,000.00
- Cash From Financing: 2,072,968,000.00
- Net Income: 339,994,000.00
- Interest Expense.1: 576,338,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 0.39
- Net Cash Flow: -5,751,421,000.00
- Dividend Per Share: 0.15
- Cash Flow Per Share: -2.24
- Total Cash Flow: -5,751,421,000.00
|
PNC
| 2,023
|
📊 Financial Report for ticker/company:'PNC' — Year: 2022, Period: 3
- Goodwill: 10,987,000,000.00 (increase,0.65%)
- Total Assets: 559,477,000,000.00 (increase,3.46%)
- Total Liabilities: 512,754,000,000.00 (increase,3.99%)
- Common Stock: 2,714,000,000.00 (no change,0.0%)
- Retained Earnings: 52,777,000,000.00 (increase,1.81%)
- Accumulated Other Comprehensive Income: -10,486,000,000.00 (decrease,25.46%)
- Stockholders Equity: 46,688,000,000.00 (decrease,2.02%)
- Total Liabilities And Equity: 559,477,000,000.00 (increase,3.46%)
- Income Before Taxes: 5,592,000,000.00 (increase,56.9%)
- Income Tax Expense: 1,027,000,000.00 (increase,60.72%)
- Comprehensive Income: -6,382,000,000.00 (decrease,8.57%)
- Shares Outstanding Basic: 414,000,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 415,000,000.00 (decrease,0.48%)
- E P S Basic: 10.39 (increase,56.95%)
- E P S Diluted: 10.39 (increase,57.19%)
- Cash From Operations: 5,037,000,000.00 (increase,206.57%)
- Cash From Investing: -10,673,000,000.00 (decrease,196.88%)
- Common Stock Dividend Payments: 1,779,000,000.00 (increase,53.76%)
- Cash From Financing: 4,180,000,000.00 (increase,134.6%)
- Interest Expense.1: 997,000,000.00 (increase,193.24%)
- Debt To Equity: 10.98 (increase,6.13%)
- Equity Ratio: 0.08 (decrease,5.3%)
- Book Value Per Share: 112.77 (decrease,1.31%)
- Tax Rate: 0.18 (increase,2.43%)
- Net Cash Flow: -5,636,000,000.00 (decrease,144.52%)
- Dividend Per Share: 4.30 (increase,54.87%)
- Goodwill To Assets: 0.02 (decrease,2.71%)
- Cash Flow Per Share: 12.17 (increase,208.79%)
- Dividend Yield: 15,775,059.97 (increase,55.81%)
- Total Cash Flow: -5,636,000,000.00 (decrease,144.52%)
---
📊 Financial Report for ticker/company:'PNC' — Year: 2022, Period: 2
- Goodwill: 10,916,000,000.00 (no change,0.0%)
- Total Assets: 540,786,000,000.00 (decrease,0.08%)
- Total Liabilities: 493,098,000,000.00 (increase,0.22%)
- Common Stock: 2,714,000,000.00 (increase,0.04%)
- Retained Earnings: 51,841,000,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income: -8,358,000,000.00 (decrease,45.84%)
- Stockholders Equity: 47,652,000,000.00 (decrease,3.11%)
- Total Liabilities And Equity: 540,786,000,000.00 (decrease,0.08%)
- Income Before Taxes: 3,564,000,000.00 (increase,106.25%)
- Income Tax Expense: 639,000,000.00 (increase,113.71%)
- Comprehensive Income: -5,878,000,000.00 (decrease,24.22%)
- Shares Outstanding Basic: 417,000,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 417,000,000.00 (decrease,0.71%)
- E P S Basic: 6.62 (increase,104.95%)
- E P S Diluted: 6.61 (increase,104.64%)
- Cash From Operations: 1,643,000,000.00 (increase,266.13%)
- Cash From Investing: 11,017,000,000.00 (decrease,13.3%)
- Common Stock Dividend Payments: 1,157,000,000.00 (increase,117.89%)
- Cash From Financing: -12,082,000,000.00 (increase,0.56%)
- Interest Expense.1: 340,000,000.00 (increase,209.09%)
- Debt To Equity: 10.35 (increase,3.43%)
- Equity Ratio: 0.09 (decrease,3.03%)
- Book Value Per Share: 114.27 (decrease,2.41%)
- Tax Rate: 0.18 (increase,3.62%)
- Net Cash Flow: 12,660,000,000.00 (increase,8.04%)
- Dividend Per Share: 2.77 (increase,119.46%)
- Goodwill To Assets: 0.02 (increase,0.09%)
- Cash Flow Per Share: 3.94 (increase,267.32%)
- Dividend Yield: 10,124,842.61 (increase,123.28%)
- Total Cash Flow: 12,660,000,000.00 (increase,8.04%)
---
📊 Financial Report for ticker/company:'PNC' — Year: 2022, Period: 1
- Goodwill: 10,916,000,000.00
- Total Assets: 541,246,000,000.00
- Total Liabilities: 492,030,000,000.00
- Common Stock: 2,713,000,000.00
- Retained Earnings: 51,058,000,000.00
- Accumulated Other Comprehensive Income: -5,731,000,000.00
- Stockholders Equity: 49,181,000,000.00
- Total Liabilities And Equity: 541,246,000,000.00
- Income Before Taxes: 1,728,000,000.00
- Income Tax Expense: 299,000,000.00
- Comprehensive Income: -4,732,000,000.00
- Shares Outstanding Basic: 420,000,000.00
- Shares Outstanding Diluted: 420,000,000.00
- E P S Basic: 3.23
- E P S Diluted: 3.23
- Cash From Operations: -989,000,000.00
- Cash From Investing: 12,707,000,000.00
- Common Stock Dividend Payments: 531,000,000.00
- Cash From Financing: -12,150,000,000.00
- Interest Expense.1: 110,000,000.00
- Debt To Equity: 10.00
- Equity Ratio: 0.09
- Book Value Per Share: 117.10
- Tax Rate: 0.17
- Net Cash Flow: 11,718,000,000.00
- Dividend Per Share: 1.26
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -2.35
- Dividend Yield: 4,534,678.03
- Total Cash Flow: 11,718,000,000.00
|
PNC
| 2,024
|
📊 Financial Report for ticker/company:'PNC' — Year: 2023, Period: 3
- Goodwill: 10,987,000,000.00 (no change,0.0%)
- Total Assets: 557,334,000,000.00 (decrease,0.16%)
- Total Liabilities: 507,853,000,000.00 (decrease,0.2%)
- Common Stock: 2,715,000,000.00 (no change,0.0%)
- Retained Earnings: 56,170,000,000.00 (increase,1.49%)
- Accumulated Other Comprehensive Income: -10,261,000,000.00 (decrease,7.73%)
- Stockholders Equity: 49,454,000,000.00 (increase,0.27%)
- Total Liabilities And Equity: 557,334,000,000.00 (decrease,0.16%)
- Income Before Taxes: 5,681,000,000.00 (increase,48.64%)
- Income Tax Expense: 917,000,000.00 (increase,46.02%)
- Comprehensive Income: 4,625,000,000.00 (increase,21.49%)
- Shares Outstanding Basic: 401,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 401,000,000.00 (no change,0.0%)
- E P S Basic: 10.95 (increase,48.98%)
- E P S Diluted: 10.94 (increase,49.05%)
- Cash From Operations: 5,247,000,000.00 (increase,2.24%)
- Cash From Investing: -1,714,000,000.00 (increase,49.62%)
- Common Stock Dividend Payments: 1,837,000,000.00 (increase,51.44%)
- Cash From Financing: -5,276,000,000.00 (decrease,104.34%)
- Interest Expense.1: 7,293,000,000.00 (increase,61.78%)
- Debt To Equity: 10.27 (decrease,0.47%)
- Equity Ratio: 0.09 (increase,0.43%)
- Book Value Per Share: 123.33 (increase,0.27%)
- Tax Rate: 0.16 (decrease,1.76%)
- Net Cash Flow: 3,533,000,000.00 (increase,104.22%)
- Dividend Per Share: 4.58 (increase,51.44%)
- Goodwill To Assets: 0.02 (increase,0.16%)
- Cash Flow Per Share: 13.08 (increase,2.24%)
- Dividend Yield: 14,895,397.74 (increase,51.03%)
- Total Cash Flow: 3,533,000,000.00 (increase,104.22%)
---
📊 Financial Report for ticker/company:'PNC' — Year: 2023, Period: 2
- Goodwill: 10,987,000,000.00 (no change,0.0%)
- Total Assets: 558,207,000,000.00 (decrease,0.64%)
- Total Liabilities: 508,861,000,000.00 (decrease,0.75%)
- Common Stock: 2,715,000,000.00 (increase,0.04%)
- Retained Earnings: 55,346,000,000.00 (increase,1.37%)
- Accumulated Other Comprehensive Income: -9,525,000,000.00 (decrease,4.58%)
- Stockholders Equity: 49,320,000,000.00 (increase,0.56%)
- Total Liabilities And Equity: 558,207,000,000.00 (decrease,0.64%)
- Income Before Taxes: 3,822,000,000.00 (increase,86.71%)
- Income Tax Expense: 628,000,000.00 (increase,77.9%)
- Comprehensive Income: 3,807,000,000.00 (increase,38.89%)
- Shares Outstanding Basic: 401,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 401,000,000.00 (decrease,0.25%)
- E P S Basic: 7.35 (increase,84.67%)
- E P S Diluted: 7.34 (increase,84.42%)
- Cash From Operations: 5,132,000,000.00 (increase,173.56%)
- Cash From Investing: -3,402,000,000.00 (increase,40.44%)
- Common Stock Dividend Payments: 1,213,000,000.00 (increase,99.84%)
- Cash From Financing: -2,582,000,000.00 (decrease,194.47%)
- Interest Expense.1: 4,508,000,000.00 (increase,117.36%)
- Debt To Equity: 10.32 (decrease,1.3%)
- Equity Ratio: 0.09 (increase,1.21%)
- Book Value Per Share: 122.99 (increase,0.56%)
- Tax Rate: 0.16 (decrease,4.72%)
- Net Cash Flow: 1,730,000,000.00 (increase,145.1%)
- Dividend Per Share: 3.02 (increase,99.84%)
- Goodwill To Assets: 0.02 (increase,0.64%)
- Cash Flow Per Share: 12.80 (increase,173.56%)
- Dividend Yield: 9,862,388.48 (increase,98.72%)
- Total Cash Flow: 1,730,000,000.00 (increase,145.1%)
---
📊 Financial Report for ticker/company:'PNC' — Year: 2023, Period: 1
- Goodwill: 10,987,000,000.00
- Total Assets: 561,777,000,000.00
- Total Liabilities: 512,703,000,000.00
- Common Stock: 2,714,000,000.00
- Retained Earnings: 54,598,000,000.00
- Accumulated Other Comprehensive Income: -9,108,000,000.00
- Stockholders Equity: 49,044,000,000.00
- Total Liabilities And Equity: 561,777,000,000.00
- Income Before Taxes: 2,047,000,000.00
- Income Tax Expense: 353,000,000.00
- Comprehensive Income: 2,741,000,000.00
- Shares Outstanding Basic: 401,000,000.00
- Shares Outstanding Diluted: 402,000,000.00
- E P S Basic: 3.98
- E P S Diluted: 3.98
- Cash From Operations: 1,876,000,000.00
- Cash From Investing: -5,712,000,000.00
- Common Stock Dividend Payments: 607,000,000.00
- Cash From Financing: 2,733,000,000.00
- Interest Expense.1: 2,074,000,000.00
- Debt To Equity: 10.45
- Equity Ratio: 0.09
- Book Value Per Share: 122.30
- Tax Rate: 0.17
- Net Cash Flow: -3,836,000,000.00
- Dividend Per Share: 1.51
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 4.68
- Dividend Yield: 4,963,033.19
- Total Cash Flow: -3,836,000,000.00
|
DFS
| 2,023
|
📊 Financial Report for ticker/company:'DFS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,004,000,000.00 (decrease,12.54%)
- P P E Net: 1,015,000,000.00 (increase,3.15%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 121,886,000,000.00 (increase,6.36%)
- Total Liabilities: 107,600,000,000.00 (increase,6.71%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 27,585,000,000.00 (increase,3.02%)
- Accumulated Other Comprehensive Income: -353,000,000.00 (decrease,40.64%)
- Stockholders Equity: 14,286,000,000.00 (increase,3.79%)
- Total Liabilities And Equity: 121,886,000,000.00 (increase,6.36%)
- Income Tax Expense: 1,029,000,000.00 (increase,43.51%)
- Comprehensive Income: 3,100,000,000.00 (increase,41.17%)
- E P S Basic: 11.74 (increase,43.35%)
- E P S Diluted: 11.73 (increase,43.4%)
- Cash From Operations: 4,965,000,000.00 (increase,48.39%)
- Capital Expenditures: 178,000,000.00 (increase,79.8%)
- Cash From Investing: -12,623,000,000.00 (decrease,145.92%)
- Cash From Financing: 8,196,000,000.00 (increase,325.55%)
- Net Income: 3,359,000,000.00 (increase,42.75%)
- Interest Expense.1: 1,076,000,000.00 (increase,91.46%)
- Debt To Equity: 7.53 (increase,2.81%)
- Return On Assets: 0.03 (increase,34.22%)
- Return On Equity: 0.24 (increase,37.54%)
- Free Cash Flow: 4,787,000,000.00 (increase,47.43%)
- Equity Ratio: 0.12 (decrease,2.41%)
- Capital Expenditure Ratio: 0.04 (increase,21.17%)
- Net Cash Flow: -7,658,000,000.00 (decrease,328.54%)
- Goodwill To Assets: 0.00 (decrease,5.98%)
- Total Cash Flow: -7,658,000,000.00 (decrease,328.54%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,439,000,000.00
- P P E Net: 984,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 114,600,000,000.00
- Total Liabilities: 100,836,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 26,776,000,000.00
- Accumulated Other Comprehensive Income: -251,000,000.00
- Stockholders Equity: 13,764,000,000.00
- Total Liabilities And Equity: 114,600,000,000.00
- Income Tax Expense: 717,000,000.00
- Comprehensive Income: 2,196,000,000.00
- E P S Basic: 8.19
- E P S Diluted: 8.18
- Cash From Operations: 3,346,000,000.00
- Capital Expenditures: 99,000,000.00
- Cash From Investing: -5,133,000,000.00
- Cash From Financing: 1,926,000,000.00
- Net Income: 2,353,000,000.00
- Interest Expense.1: 562,000,000.00
- Debt To Equity: 7.33
- Return On Assets: 0.02
- Return On Equity: 0.17
- Free Cash Flow: 3,247,000,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -1,787,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -1,787,000,000.00
|
DFS
| 2,024
|
📊 Financial Report for ticker/company:'DFS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 9,194,000,000.00 (increase,6.84%)
- P P E Net: 1,084,000,000.00 (increase,2.94%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 143,432,000,000.00 (increase,3.87%)
- Total Liabilities: 129,196,000,000.00 (increase,4.0%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 30,236,000,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -573,000,000.00 (decrease,21.91%)
- Stockholders Equity: 14,236,000,000.00 (increase,2.74%)
- Total Liabilities And Equity: 143,432,000,000.00 (increase,3.87%)
- Income Tax Expense: 762,000,000.00 (increase,36.8%)
- Comprehensive Income: 2,318,000,000.00 (increase,33.37%)
- E P S Basic: 9.70 (increase,36.81%)
- E P S Diluted: 9.69 (increase,36.67%)
- Cash From Operations: 5,687,000,000.00 (increase,72.44%)
- Capital Expenditures: 235,000,000.00 (increase,48.73%)
- Cash From Investing: -14,669,000,000.00 (decrease,66.07%)
- Cash From Financing: 9,318,000,000.00 (increase,76.41%)
- Net Income: 2,552,000,000.00 (increase,36.54%)
- Interest Expense.1: 3,346,000,000.00 (increase,62.59%)
- Debt To Equity: 9.08 (increase,1.22%)
- Return On Assets: 0.02 (increase,31.45%)
- Return On Equity: 0.18 (increase,32.9%)
- Free Cash Flow: 5,452,000,000.00 (increase,73.63%)
- Equity Ratio: 0.10 (decrease,1.09%)
- Capital Expenditure Ratio: 0.04 (decrease,13.75%)
- Net Cash Flow: -8,982,000,000.00 (decrease,62.28%)
- Goodwill To Assets: 0.00 (decrease,3.73%)
- Total Cash Flow: -8,982,000,000.00 (decrease,62.28%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,605,000,000.00 (decrease,15.05%)
- P P E Net: 1,053,000,000.00 (increase,2.13%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 138,082,000,000.00 (increase,3.77%)
- Total Liabilities: 124,226,000,000.00 (increase,4.61%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 29,761,000,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -470,000,000.00 (decrease,100.0%)
- Stockholders Equity: 13,856,000,000.00 (decrease,3.21%)
- Total Liabilities And Equity: 138,082,000,000.00 (increase,3.77%)
- Income Tax Expense: 557,000,000.00 (increase,90.75%)
- Comprehensive Income: 1,738,000,000.00 (increase,60.93%)
- E P S Basic: 7.09 (increase,98.04%)
- E P S Diluted: 7.09 (increase,98.04%)
- Cash From Operations: 3,298,000,000.00 (increase,84.14%)
- Capital Expenditures: 158,000,000.00 (increase,107.89%)
- Cash From Investing: -8,833,000,000.00 (decrease,618.71%)
- Cash From Financing: 5,282,000,000.00 (increase,650.28%)
- Net Income: 1,869,000,000.00 (increase,91.5%)
- Interest Expense.1: 2,058,000,000.00 (increase,117.78%)
- Debt To Equity: 8.97 (increase,8.08%)
- Return On Assets: 0.01 (increase,84.53%)
- Return On Equity: 0.13 (increase,97.84%)
- Free Cash Flow: 3,140,000,000.00 (increase,83.09%)
- Equity Ratio: 0.10 (decrease,6.73%)
- Capital Expenditure Ratio: 0.05 (increase,12.9%)
- Net Cash Flow: -5,535,000,000.00 (decrease,1084.88%)
- Goodwill To Assets: 0.00 (decrease,3.64%)
- Total Cash Flow: -5,535,000,000.00 (decrease,1084.88%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,130,000,000.00
- P P E Net: 1,031,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 133,061,000,000.00
- Total Liabilities: 118,746,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 29,292,000,000.00
- Accumulated Other Comprehensive Income: -235,000,000.00
- Stockholders Equity: 14,315,000,000.00
- Total Liabilities And Equity: 133,061,000,000.00
- Income Tax Expense: 292,000,000.00
- Comprehensive Income: 1,080,000,000.00
- E P S Basic: 3.58
- E P S Diluted: 3.58
- Cash From Operations: 1,791,000,000.00
- Capital Expenditures: 76,000,000.00
- Cash From Investing: -1,229,000,000.00
- Cash From Financing: 704,000,000.00
- Net Income: 976,000,000.00
- Interest Expense.1: 945,000,000.00
- Debt To Equity: 8.30
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 1,715,000,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 562,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 562,000,000.00
|
PGR
| 2,023
|
📊 Financial Report for ticker/company:'PGR' — Year: 2022, Period: 3
- P P E Net: 1,067,100,000.00 (decrease,5.12%)
- Goodwill: 227,900,000.00 (no change,0.0%)
- Total Assets: 75,524,200,000.00 (increase,3.38%)
- Total Liabilities: 60,748,000,000.00 (increase,5.82%)
- Retained Earnings: 14,987,500,000.00 (increase,0.13%)
- Accumulated Other Comprehensive Income: -3,129,900,000.00 (decrease,41.69%)
- Stockholders Equity: 14,776,200,000.00 (decrease,5.6%)
- Total Liabilities And Equity: 75,524,200,000.00 (increase,3.38%)
- Income Tax Expense: 1,700,000.00 (increase,110.18%)
- Comprehensive Income: -3,275,500,000.00 (decrease,32.15%)
- Shares Outstanding Basic: 584,400,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 587,100,000.00 (increase,0.12%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 5,919,200,000.00 (increase,52.09%)
- Capital Expenditures: 245,000,000.00 (increase,79.22%)
- Cash From Investing: -6,961,100,000.00 (decrease,34.39%)
- Common Stock Dividend Payments: 175,500,000.00 (increase,50.0%)
- Cash From Financing: 1,205,100,000.00 (decrease,9.12%)
- Net Income: -104,900,000.00 (increase,54.19%)
- Debt To Equity: 4.11 (increase,12.1%)
- Return On Assets: -0.00 (increase,55.69%)
- Return On Equity: -0.01 (increase,51.47%)
- Free Cash Flow: 5,674,200,000.00 (increase,51.1%)
- Equity Ratio: 0.20 (decrease,8.68%)
- Dividend Payout Ratio: -1.67 (decrease,227.45%)
- Book Value Per Share: 25.28 (decrease,5.62%)
- Capital Expenditure Ratio: 0.04 (increase,17.84%)
- Net Cash Flow: -1,041,900,000.00 (increase,19.09%)
- Dividend Per Share: 0.30 (increase,49.97%)
- Goodwill To Assets: 0.00 (decrease,3.27%)
- Cash Flow Per Share: 10.13 (increase,52.06%)
- Dividend Yield: 6,941,040.32 (increase,58.92%)
- Total Cash Flow: -1,041,900,000.00 (increase,19.09%)
---
📊 Financial Report for ticker/company:'PGR' — Year: 2022, Period: 2
- P P E Net: 1,124,700,000.00 (increase,1.84%)
- Goodwill: 227,900,000.00 (decrease,49.66%)
- Total Assets: 73,057,200,000.00 (decrease,1.18%)
- Total Liabilities: 57,404,500,000.00 (increase,0.92%)
- Retained Earnings: 14,967,700,000.00 (decrease,3.87%)
- Accumulated Other Comprehensive Income: -2,209,000,000.00 (decrease,59.4%)
- Stockholders Equity: 15,652,700,000.00 (decrease,8.2%)
- Total Liabilities And Equity: 73,057,200,000.00 (decrease,1.18%)
- Income Tax Expense: -16,700,000.00 (decrease,121.89%)
- Comprehensive Income: -2,478,700,000.00 (decrease,122.78%)
- Shares Outstanding Basic: 584,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 586,400,000.00 (increase,0.02%)
- E P S Basic: -0.41 (decrease,177.36%)
- E P S Diluted: -0.41 (decrease,178.85%)
- Cash From Operations: 3,891,900,000.00 (increase,55.53%)
- Capital Expenditures: 136,700,000.00 (increase,87.26%)
- Cash From Investing: -5,179,600,000.00 (decrease,36.22%)
- Common Stock Dividend Payments: 117,000,000.00 (increase,100.0%)
- Cash From Financing: 1,326,100,000.00 (decrease,4.28%)
- Net Income: -229,000,000.00 (decrease,172.95%)
- Debt To Equity: 3.67 (increase,9.94%)
- Return On Assets: -0.00 (decrease,173.82%)
- Return On Equity: -0.01 (decrease,179.47%)
- Free Cash Flow: 3,755,200,000.00 (increase,54.58%)
- Equity Ratio: 0.21 (decrease,7.11%)
- Dividend Payout Ratio: -0.51 (decrease,374.15%)
- Book Value Per Share: 26.79 (decrease,8.2%)
- Capital Expenditure Ratio: 0.04 (increase,20.4%)
- Net Cash Flow: -1,287,700,000.00 (increase,0.96%)
- Dividend Per Share: 0.20 (increase,100.0%)
- Goodwill To Assets: 0.00 (decrease,49.06%)
- Cash Flow Per Share: 6.66 (increase,55.53%)
- Dividend Yield: 4,367,495.70 (increase,117.87%)
- Total Cash Flow: -1,287,700,000.00 (increase,0.96%)
---
📊 Financial Report for ticker/company:'PGR' — Year: 2022, Period: 1
- P P E Net: 1,104,400,000.00
- Goodwill: 452,700,000.00
- Total Assets: 73,929,600,000.00
- Total Liabilities: 56,878,400,000.00
- Retained Earnings: 15,569,600,000.00
- Accumulated Other Comprehensive Income: -1,385,800,000.00
- Stockholders Equity: 17,051,200,000.00
- Total Liabilities And Equity: 73,929,600,000.00
- Income Tax Expense: 76,300,000.00
- Comprehensive Income: -1,112,600,000.00
- Shares Outstanding Basic: 584,300,000.00
- Shares Outstanding Diluted: 586,300,000.00
- E P S Basic: 0.53
- E P S Diluted: 0.52
- Cash From Operations: 2,502,300,000.00
- Capital Expenditures: 73,000,000.00
- Cash From Investing: -3,802,500,000.00
- Common Stock Dividend Payments: 58,500,000.00
- Cash From Financing: 1,385,400,000.00
- Net Income: 313,900,000.00
- Debt To Equity: 3.34
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,429,300,000.00
- Equity Ratio: 0.23
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 29.18
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -1,300,200,000.00
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 4.28
- Dividend Yield: 2,004,641.90
- Total Cash Flow: -1,300,200,000.00
|
PGR
| 2,024
|
📊 Financial Report for ticker/company:'PGR' — Year: 2023, Period: 3
- P P E Net: 919,800,000.00 (decrease,7.0%)
- Goodwill: 227,900,000.00 (no change,0.0%)
- Total Assets: 85,652,600,000.00 (increase,3.26%)
- Total Liabilities: 68,257,300,000.00 (increase,3.05%)
- Retained Earnings: 17,380,900,000.00 (increase,6.3%)
- Accumulated Other Comprehensive Income: -3,042,400,000.00 (decrease,14.63%)
- Stockholders Equity: 17,395,300,000.00 (increase,4.09%)
- Total Liabilities And Equity: 85,652,600,000.00 (increase,3.26%)
- Income Tax Expense: 485,700,000.00 (increase,146.8%)
- Comprehensive Income: 1,674,200,000.00 (increase,77.86%)
- Shares Outstanding Basic: 584,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 587,500,000.00 (increase,0.09%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 8,206,000,000.00 (increase,71.44%)
- Capital Expenditures: 169,900,000.00 (increase,27.17%)
- Cash From Investing: -8,496,300,000.00 (decrease,65.16%)
- Common Stock Dividend Payments: 175,500,000.00 (increase,50.0%)
- Cash From Financing: 207,800,000.00 (decrease,34.3%)
- Net Income: 1,914,600,000.00 (increase,141.35%)
- Debt To Equity: 3.92 (decrease,1.0%)
- Return On Assets: 0.02 (increase,133.72%)
- Return On Equity: 0.11 (increase,131.86%)
- Free Cash Flow: 8,036,100,000.00 (increase,72.71%)
- Equity Ratio: 0.20 (increase,0.8%)
- Dividend Payout Ratio: 0.09 (decrease,37.85%)
- Book Value Per Share: 29.74 (increase,4.09%)
- Capital Expenditure Ratio: 0.02 (decrease,25.82%)
- Net Cash Flow: -290,300,000.00 (increase,18.84%)
- Dividend Per Share: 0.30 (increase,50.0%)
- Goodwill To Assets: 0.00 (decrease,3.16%)
- Cash Flow Per Share: 14.03 (increase,71.44%)
- Dividend Yield: 5,901,016.37 (increase,44.1%)
- Total Cash Flow: -290,300,000.00 (increase,18.84%)
---
📊 Financial Report for ticker/company:'PGR' — Year: 2023, Period: 2
- P P E Net: 989,000,000.00 (increase,4.21%)
- Goodwill: 227,900,000.00 (no change,0.0%)
- Total Assets: 82,945,200,000.00 (increase,3.16%)
- Total Liabilities: 66,233,900,000.00 (increase,4.24%)
- Retained Earnings: 16,350,400,000.00 (increase,1.68%)
- Accumulated Other Comprehensive Income: -2,654,000,000.00 (decrease,20.71%)
- Stockholders Equity: 16,711,300,000.00 (decrease,0.93%)
- Total Liabilities And Equity: 82,945,200,000.00 (increase,3.16%)
- Income Tax Expense: 196,800,000.00 (increase,84.79%)
- Comprehensive Income: 941,300,000.00 (decrease,10.45%)
- Shares Outstanding Basic: 584,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 587,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 4,786,500,000.00 (increase,95.41%)
- Capital Expenditures: 133,600,000.00 (increase,209.26%)
- Cash From Investing: -5,144,200,000.00 (decrease,125.9%)
- Common Stock Dividend Payments: 117,000,000.00 (increase,100.0%)
- Cash From Financing: 316,300,000.00 (increase,402.39%)
- Net Income: 793,300,000.00 (increase,77.12%)
- Debt To Equity: 3.96 (increase,5.22%)
- Return On Assets: 0.01 (increase,71.7%)
- Return On Equity: 0.05 (increase,78.78%)
- Free Cash Flow: 4,652,900,000.00 (increase,93.36%)
- Equity Ratio: 0.20 (decrease,3.96%)
- Dividend Payout Ratio: 0.15 (increase,12.92%)
- Book Value Per Share: 28.57 (decrease,0.93%)
- Capital Expenditure Ratio: 0.03 (increase,58.26%)
- Net Cash Flow: -357,700,000.00 (decrease,307.6%)
- Dividend Per Share: 0.20 (increase,100.0%)
- Goodwill To Assets: 0.00 (decrease,3.06%)
- Cash Flow Per Share: 8.18 (increase,95.41%)
- Dividend Yield: 4,095,031.51 (increase,101.88%)
- Total Cash Flow: -357,700,000.00 (decrease,307.6%)
---
📊 Financial Report for ticker/company:'PGR' — Year: 2023, Period: 1
- P P E Net: 949,000,000.00
- Goodwill: 227,900,000.00
- Total Assets: 80,407,100,000.00
- Total Liabilities: 63,538,700,000.00
- Retained Earnings: 16,080,100,000.00
- Accumulated Other Comprehensive Income: -2,198,700,000.00
- Stockholders Equity: 16,868,400,000.00
- Total Liabilities And Equity: 80,407,100,000.00
- Income Tax Expense: 106,500,000.00
- Comprehensive Income: 1,051,200,000.00
- Shares Outstanding Basic: 584,900,000.00
- Shares Outstanding Diluted: 587,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,449,500,000.00
- Capital Expenditures: 43,200,000.00
- Cash From Investing: -2,277,200,000.00
- Common Stock Dividend Payments: 58,500,000.00
- Cash From Financing: -104,600,000.00
- Net Income: 447,900,000.00
- Debt To Equity: 3.77
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 2,406,300,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.13
- Book Value Per Share: 28.84
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 172,300,000.00
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 4.19
- Dividend Yield: 2,028,446.68
- Total Cash Flow: 172,300,000.00
|
CME
| 2,023
|
📊 Financial Report for ticker/company:'CME' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,130,100,000.00 (increase,13.33%)
- P P E Net: 465,500,000.00 (decrease,3.34%)
- Goodwill: 10,447,300,000.00 (decrease,0.35%)
- Total Assets: 178,431,500,000.00 (increase,1.0%)
- Short Term Borrowings: 14,500,000.00 (increase,nan%)
- Total Liabilities: 150,180,700,000.00 (increase,1.02%)
- Retained Earnings: 6,111,700,000.00 (increase,5.42%)
- Accumulated Other Comprehensive Income: -99,800,000.00 (decrease,214.83%)
- Stockholders Equity: 28,250,800,000.00 (increase,0.89%)
- Total Liabilities And Equity: 178,431,500,000.00 (increase,1.0%)
- Income Before Taxes: 2,663,000,000.00 (increase,49.36%)
- Income Tax Expense: 609,900,000.00 (increase,48.94%)
- Comprehensive Income: 1,899,800,000.00 (increase,47.47%)
- Shares Outstanding Basic: 358,655,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 359,206,000.00 (increase,0.01%)
- E P S Basic: 5.65 (increase,49.47%)
- E P S Diluted: 5.64 (increase,49.21%)
- Cash From Operations: 2,074,500,000.00 (increase,46.43%)
- Capital Expenditures: 65,300,000.00 (increase,58.11%)
- Cash From Investing: -464,100,000.00 (decrease,5.36%)
- Cash From Financing: -20,290,500,000.00 (increase,5.41%)
- Net Income: 2,053,100,000.00 (increase,49.48%)
- Debt To Equity: 5.32 (increase,0.13%)
- Return On Assets: 0.01 (increase,48.0%)
- Return On Equity: 0.07 (increase,48.16%)
- Free Cash Flow: 2,009,200,000.00 (increase,46.08%)
- Equity Ratio: 0.16 (decrease,0.11%)
- Book Value Per Share: 78.77 (increase,0.88%)
- Capital Expenditure Ratio: 0.03 (increase,7.98%)
- Tax Rate: 0.23 (decrease,0.28%)
- Net Cash Flow: 1,610,400,000.00 (increase,64.97%)
- Short Term Debt Ratio: 0.00 (increase,nan%)
- Goodwill To Assets: 0.06 (decrease,1.33%)
- Cash Flow Per Share: 5.78 (increase,46.42%)
- Total Cash Flow: 1,610,400,000.00 (increase,64.97%)
---
📊 Financial Report for ticker/company:'CME' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,879,500,000.00 (decrease,8.12%)
- P P E Net: 481,600,000.00 (decrease,2.49%)
- Goodwill: 10,484,100,000.00 (decrease,0.3%)
- Total Assets: 176,671,300,000.00 (decrease,14.2%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Total Liabilities: 148,669,600,000.00 (decrease,16.56%)
- Retained Earnings: 5,797,500,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: -31,700,000.00 (decrease,213.21%)
- Stockholders Equity: 28,001,700,000.00 (increase,0.96%)
- Total Liabilities And Equity: 176,671,300,000.00 (decrease,14.2%)
- Income Before Taxes: 1,783,000,000.00 (increase,94.59%)
- Income Tax Expense: 409,500,000.00 (increase,99.46%)
- Comprehensive Income: 1,288,300,000.00 (increase,87.94%)
- Shares Outstanding Basic: 358,625,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 359,179,000.00 (decrease,0.0%)
- E P S Basic: 3.78 (increase,92.86%)
- E P S Diluted: 3.78 (increase,93.85%)
- Cash From Operations: 1,416,700,000.00 (increase,77.29%)
- Capital Expenditures: 41,300,000.00 (increase,76.5%)
- Cash From Investing: -440,500,000.00 (decrease,1823.58%)
- Cash From Financing: -21,451,100,000.00 (decrease,360.91%)
- Net Income: 1,373,500,000.00 (increase,93.18%)
- Debt To Equity: 5.31 (decrease,17.35%)
- Return On Assets: 0.01 (increase,125.16%)
- Return On Equity: 0.05 (increase,91.35%)
- Free Cash Flow: 1,375,400,000.00 (increase,77.31%)
- Equity Ratio: 0.16 (increase,17.67%)
- Book Value Per Share: 78.08 (increase,0.95%)
- Capital Expenditure Ratio: 0.03 (decrease,0.45%)
- Tax Rate: 0.23 (increase,2.51%)
- Net Cash Flow: 976,200,000.00 (increase,25.77%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.06 (increase,16.2%)
- Cash Flow Per Share: 3.95 (increase,77.28%)
- Total Cash Flow: 976,200,000.00 (increase,25.77%)
---
📊 Financial Report for ticker/company:'CME' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,045,700,000.00
- P P E Net: 493,900,000.00
- Goodwill: 10,515,800,000.00
- Total Assets: 205,917,700,000.00
- Short Term Borrowings: 0.00
- Total Liabilities: 178,180,900,000.00
- Retained Earnings: 5,498,900,000.00
- Accumulated Other Comprehensive Income: 28,000,000.00
- Stockholders Equity: 27,736,800,000.00
- Total Liabilities And Equity: 205,917,700,000.00
- Income Before Taxes: 916,300,000.00
- Income Tax Expense: 205,300,000.00
- Comprehensive Income: 685,500,000.00
- Shares Outstanding Basic: 358,609,000.00
- Shares Outstanding Diluted: 359,180,000.00
- E P S Basic: 1.96
- E P S Diluted: 1.95
- Cash From Operations: 799,100,000.00
- Capital Expenditures: 23,400,000.00
- Cash From Investing: -22,900,000.00
- Cash From Financing: 8,221,600,000.00
- Net Income: 711,000,000.00
- Debt To Equity: 6.42
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 775,700,000.00
- Equity Ratio: 0.13
- Book Value Per Share: 77.35
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.22
- Net Cash Flow: 776,200,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 2.23
- Total Cash Flow: 776,200,000.00
|
CME
| 2,024
|
📊 Financial Report for ticker/company:'CME' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,300,200,000.00 (increase,22.34%)
- P P E Net: 417,300,000.00 (decrease,2.98%)
- Goodwill: 10,477,600,000.00 (decrease,0.12%)
- Total Assets: 125,598,200,000.00 (decrease,16.99%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Total Liabilities: 97,446,600,000.00 (decrease,21.08%)
- Retained Earnings: 5,956,200,000.00 (increase,6.23%)
- Accumulated Other Comprehensive Income: -117,300,000.00 (decrease,17.07%)
- Stockholders Equity: 28,151,600,000.00 (increase,1.2%)
- Total Liabilities And Equity: 125,598,200,000.00 (decrease,16.99%)
- Income Before Taxes: 3,147,600,000.00 (increase,44.83%)
- Income Tax Expense: 736,000,000.00 (increase,43.78%)
- Shares Outstanding Basic: 358,965,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 359,448,000.00 (increase,0.02%)
- E P S Basic: 6.63 (increase,45.08%)
- E P S Diluted: 6.62 (increase,45.18%)
- Cash From Operations: 2,409,500,000.00 (increase,55.17%)
- Capital Expenditures: 55,600,000.00 (increase,55.74%)
- Cash From Investing: 41,300,000.00 (decrease,32.07%)
- Cash From Financing: -50,927,800,000.00 (decrease,108.2%)
- Debt To Equity: 3.46 (decrease,22.02%)
- Free Cash Flow: 2,353,900,000.00 (increase,55.16%)
- Equity Ratio: 0.22 (increase,21.91%)
- Book Value Per Share: 78.42 (increase,1.19%)
- Capital Expenditure Ratio: 0.02 (increase,0.37%)
- Tax Rate: 0.23 (decrease,0.73%)
- Net Cash Flow: 2,450,800,000.00 (increase,51.88%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.08 (increase,20.31%)
- Cash Flow Per Share: 6.71 (increase,55.16%)
- Total Cash Flow: 2,450,800,000.00 (increase,51.88%)
---
📊 Financial Report for ticker/company:'CME' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,880,100,000.00
- P P E Net: 430,100,000.00
- Goodwill: 10,490,700,000.00
- Total Assets: 151,296,700,000.00
- Short Term Borrowings: 0.00
- Total Liabilities: 123,478,900,000.00
- Retained Earnings: 5,606,800,000.00
- Accumulated Other Comprehensive Income: -100,200,000.00
- Stockholders Equity: 27,817,800,000.00
- Total Liabilities And Equity: 151,296,700,000.00
- Income Before Taxes: 2,173,300,000.00
- Income Tax Expense: 511,900,000.00
- Shares Outstanding Basic: 358,937,000.00
- Shares Outstanding Diluted: 359,371,000.00
- E P S Basic: 4.57
- E P S Diluted: 4.56
- Cash From Operations: 1,552,800,000.00
- Capital Expenditures: 35,700,000.00
- Cash From Investing: 60,800,000.00
- Cash From Financing: -24,461,000,000.00
- Debt To Equity: 4.44
- Free Cash Flow: 1,517,100,000.00
- Equity Ratio: 0.18
- Book Value Per Share: 77.50
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.24
- Net Cash Flow: 1,613,600,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 4.33
- Total Cash Flow: 1,613,600,000.00
|
COF
| 2,023
|
📊 Financial Report for ticker/company:'COF' — Year: 2022, Period: 3
- P P E Net: 4,265,000,000.00 (increase,0.64%)
- Goodwill: 14,771,000,000.00 (decrease,0.05%)
- Total Assets: 444,232,000,000.00 (increase,0.9%)
- Total Liabilities: 393,371,000,000.00 (increase,1.68%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 56,240,000,000.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -10,704,000,000.00 (decrease,54.77%)
- Stockholders Equity: 50,861,000,000.00 (decrease,4.77%)
- Total Liabilities And Equity: 444,232,000,000.00 (increase,0.9%)
- Income Before Taxes: 7,696,000,000.00 (increase,39.7%)
- Income Tax Expense: 1,568,000,000.00 (increase,45.86%)
- Comprehensive Income: -4,950,000,000.00 (decrease,73.32%)
- E P S Basic: 14.90 (increase,39.91%)
- E P S Diluted: 14.84 (increase,39.87%)
- Cash From Operations: 5,652,000,000.00 (increase,96.59%)
- Capital Expenditures: 644,000,000.00 (increase,52.25%)
- Cash From Investing: -18,291,000,000.00 (decrease,46.3%)
- Common Stock Dividend Payments: 719,000,000.00 (increase,47.64%)
- Cash From Financing: 15,876,000,000.00 (increase,61.62%)
- Net Income: 6,128,000,000.00 (increase,38.2%)
- Interest Expense.1: 2,162,000,000.00 (increase,124.04%)
- Debt To Equity: 7.73 (increase,6.77%)
- Return On Assets: 0.01 (increase,36.98%)
- Return On Equity: 0.12 (increase,45.13%)
- Free Cash Flow: 5,008,000,000.00 (increase,104.24%)
- Equity Ratio: 0.11 (decrease,5.62%)
- Dividend Payout Ratio: 0.12 (increase,6.83%)
- Capital Expenditure Ratio: 0.11 (decrease,22.56%)
- Tax Rate: 0.20 (increase,4.41%)
- Net Cash Flow: -12,639,000,000.00 (decrease,31.29%)
- Goodwill To Assets: 0.03 (decrease,0.93%)
- Total Cash Flow: -12,639,000,000.00 (decrease,31.29%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2022, Period: 2
- P P E Net: 4,238,000,000.00 (no change,0.0%)
- Goodwill: 14,778,000,000.00 (decrease,0.04%)
- Total Assets: 440,288,000,000.00 (increase,1.4%)
- Total Liabilities: 386,878,000,000.00 (increase,2.39%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 54,836,000,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: -6,916,000,000.00 (decrease,68.97%)
- Stockholders Equity: 53,410,000,000.00 (decrease,5.21%)
- Total Liabilities And Equity: 440,288,000,000.00 (increase,1.4%)
- Income Before Taxes: 5,509,000,000.00 (increase,87.06%)
- Income Tax Expense: 1,075,000,000.00 (increase,98.34%)
- Comprehensive Income: -2,856,000,000.00 (decrease,38.37%)
- E P S Basic: 10.65 (increase,88.5%)
- E P S Diluted: 10.61 (increase,88.79%)
- Cash From Operations: 2,875,000,000.00 (increase,3739.24%)
- Capital Expenditures: 423,000,000.00 (increase,83.91%)
- Cash From Investing: -12,502,000,000.00 (decrease,805.13%)
- Common Stock Dividend Payments: 487,000,000.00 (increase,94.02%)
- Cash From Financing: 9,823,000,000.00 (increase,194.37%)
- Net Income: 4,434,000,000.00 (increase,84.52%)
- Interest Expense.1: 965,000,000.00 (increase,149.35%)
- Debt To Equity: 7.24 (increase,8.02%)
- Return On Assets: 0.01 (increase,81.97%)
- Return On Equity: 0.08 (increase,94.66%)
- Free Cash Flow: 2,452,000,000.00 (increase,893.53%)
- Equity Ratio: 0.12 (decrease,6.52%)
- Dividend Payout Ratio: 0.11 (increase,5.15%)
- Capital Expenditure Ratio: 0.15 (increase,105.05%)
- Tax Rate: 0.20 (increase,6.03%)
- Net Cash Flow: -9,627,000,000.00 (decrease,668.3%)
- Goodwill To Assets: 0.03 (decrease,1.42%)
- Total Cash Flow: -9,627,000,000.00 (decrease,668.3%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2022, Period: 1
- P P E Net: 4,238,000,000.00
- Goodwill: 14,784,000,000.00
- Total Assets: 434,195,000,000.00
- Total Liabilities: 377,850,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 53,099,000,000.00
- Accumulated Other Comprehensive Income: -4,093,000,000.00
- Stockholders Equity: 56,345,000,000.00
- Total Liabilities And Equity: 434,195,000,000.00
- Income Before Taxes: 2,945,000,000.00
- Income Tax Expense: 542,000,000.00
- Comprehensive Income: -2,064,000,000.00
- E P S Basic: 5.65
- E P S Diluted: 5.62
- Cash From Operations: -79,000,000.00
- Capital Expenditures: 230,000,000.00
- Cash From Investing: 1,773,000,000.00
- Common Stock Dividend Payments: 251,000,000.00
- Cash From Financing: 3,337,000,000.00
- Net Income: 2,403,000,000.00
- Interest Expense.1: 387,000,000.00
- Debt To Equity: 6.71
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: -309,000,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.10
- Capital Expenditure Ratio: -2.91
- Tax Rate: 0.18
- Net Cash Flow: 1,694,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 1,694,000,000.00
|
COF
| 2,024
|
📊 Financial Report for ticker/company:'COF' — Year: 2023, Period: 3
- P P E Net: 4,378,000,000.00 (increase,0.44%)
- Goodwill: 15,048,000,000.00 (decrease,0.08%)
- Total Assets: 471,435,000,000.00 (increase,0.78%)
- Total Liabilities: 417,767,000,000.00 (increase,1.1%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 60,529,000,000.00 (increase,2.54%)
- Accumulated Other Comprehensive Income: -12,224,000,000.00 (decrease,24.51%)
- Stockholders Equity: 53,668,000,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 471,435,000,000.00 (increase,0.78%)
- Income Before Taxes: 5,113,000,000.00 (increase,76.86%)
- Income Tax Expense: 932,000,000.00 (increase,86.4%)
- Comprehensive Income: 1,873,000,000.00 (decrease,24.75%)
- E P S Basic: 10.31 (increase,76.24%)
- E P S Diluted: 10.28 (increase,76.33%)
- Cash From Operations: 13,475,000,000.00 (increase,112.34%)
- Capital Expenditures: 700,000,000.00 (increase,58.73%)
- Cash From Investing: -12,230,000,000.00 (decrease,70.83%)
- Common Stock Dividend Payments: 698,000,000.00 (increase,49.79%)
- Cash From Financing: 12,803,000,000.00 (increase,10.32%)
- Net Income: 4,181,000,000.00 (increase,74.86%)
- Interest Expense.1: 9,071,000,000.00 (increase,61.38%)
- Debt To Equity: 7.78 (increase,2.77%)
- Return On Assets: 0.01 (increase,73.52%)
- Return On Equity: 0.08 (increase,77.77%)
- Free Cash Flow: 12,775,000,000.00 (increase,116.34%)
- Equity Ratio: 0.11 (decrease,2.39%)
- Dividend Payout Ratio: 0.17 (decrease,14.34%)
- Capital Expenditure Ratio: 0.05 (decrease,25.25%)
- Tax Rate: 0.18 (increase,5.39%)
- Net Cash Flow: 1,245,000,000.00 (increase,253.14%)
- Goodwill To Assets: 0.03 (decrease,0.85%)
- Total Cash Flow: 1,245,000,000.00 (increase,253.14%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2023, Period: 2
- P P E Net: 4,359,000,000.00 (decrease,0.14%)
- Goodwill: 15,060,000,000.00 (increase,1.9%)
- Total Assets: 467,800,000,000.00 (decrease,0.82%)
- Total Liabilities: 413,241,000,000.00 (decrease,0.9%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 59,028,000,000.00 (increase,1.95%)
- Accumulated Other Comprehensive Income: -9,818,000,000.00 (decrease,14.96%)
- Stockholders Equity: 54,559,000,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 467,800,000,000.00 (decrease,0.82%)
- Income Before Taxes: 2,891,000,000.00 (increase,148.58%)
- Income Tax Expense: 500,000,000.00 (increase,146.31%)
- Comprehensive Income: 2,489,000,000.00 (increase,6.55%)
- E P S Basic: 5.85 (increase,152.16%)
- E P S Diluted: 5.83 (increase,152.38%)
- Cash From Operations: 6,346,000,000.00 (increase,112.1%)
- Capital Expenditures: 441,000,000.00 (increase,87.66%)
- Cash From Investing: -7,159,000,000.00 (decrease,139.11%)
- Common Stock Dividend Payments: 466,000,000.00 (increase,99.15%)
- Cash From Financing: 11,605,000,000.00 (decrease,26.17%)
- Net Income: 2,391,000,000.00 (increase,149.06%)
- Interest Expense.1: 5,621,000,000.00 (increase,118.89%)
- Debt To Equity: 7.57 (decrease,0.73%)
- Return On Assets: 0.01 (increase,151.12%)
- Return On Equity: 0.04 (increase,149.49%)
- Free Cash Flow: 5,905,000,000.00 (increase,114.18%)
- Equity Ratio: 0.12 (increase,0.65%)
- Dividend Payout Ratio: 0.19 (decrease,20.04%)
- Capital Expenditure Ratio: 0.07 (decrease,11.52%)
- Tax Rate: 0.17 (decrease,0.92%)
- Net Cash Flow: -813,000,000.00 (decrease,40550.0%)
- Goodwill To Assets: 0.03 (increase,2.74%)
- Total Cash Flow: -813,000,000.00 (decrease,40550.0%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2023, Period: 1
- P P E Net: 4,365,000,000.00
- Goodwill: 14,779,000,000.00
- Total Assets: 471,660,000,000.00
- Total Liabilities: 417,007,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 57,898,000,000.00
- Accumulated Other Comprehensive Income: -8,540,000,000.00
- Stockholders Equity: 54,653,000,000.00
- Total Liabilities And Equity: 471,660,000,000.00
- Income Before Taxes: 1,163,000,000.00
- Income Tax Expense: 203,000,000.00
- Comprehensive Income: 2,336,000,000.00
- E P S Basic: 2.32
- E P S Diluted: 2.31
- Cash From Operations: 2,992,000,000.00
- Capital Expenditures: 235,000,000.00
- Cash From Investing: -2,994,000,000.00
- Common Stock Dividend Payments: 234,000,000.00
- Cash From Financing: 15,719,000,000.00
- Net Income: 960,000,000.00
- Interest Expense.1: 2,568,000,000.00
- Debt To Equity: 7.63
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,757,000,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.24
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.17
- Net Cash Flow: -2,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -2,000,000.00
|
BK
| 2,023
|
📊 Financial Report for ticker/company:'BK' — Year: 2022, Period: 3
- P P E Net: 3,311,000,000.00 (decrease,1.28%)
- Goodwill: 16,412,000,000.00 (decrease,4.97%)
- Total Assets: 427,953,000,000.00 (decrease,5.45%)
- Total Liabilities: 388,057,000,000.00 (decrease,5.69%)
- Retained Earnings: 37,660,000,000.00 (increase,0.04%)
- Accumulated Other Comprehensive Income: -6,627,000,000.00 (decrease,24.87%)
- Stockholders Equity: 39,737,000,000.00 (decrease,3.04%)
- Total Liabilities And Equity: 427,953,000,000.00 (decrease,5.45%)
- Income Tax Expense: 626,000,000.00 (increase,63.02%)
- Comprehensive Income: -2,384,000,000.00 (decrease,64.19%)
- Shares Outstanding Basic: 810,703,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 814,214,000.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,5.82%)
- E P S Diluted: 2.00 (increase,6.38%)
- Cash From Operations: 12,144,000,000.00 (increase,44.25%)
- Capital Expenditures: 989,000,000.00 (increase,13.55%)
- Cash From Investing: -5,250,000,000.00 (increase,78.65%)
- Common Stock Dividend Payments: 860,000,000.00 (increase,54.4%)
- Cash From Financing: -7,504,000,000.00 (decrease,148.24%)
- Net Income: 2,030,000,000.00 (increase,23.63%)
- Interest Expense.1: 1,473,000,000.00 (increase,254.94%)
- Debt To Equity: 9.77 (decrease,2.73%)
- Return On Assets: 0.00 (increase,30.76%)
- Return On Equity: 0.05 (increase,27.51%)
- Free Cash Flow: 11,155,000,000.00 (increase,47.79%)
- Equity Ratio: 0.09 (increase,2.55%)
- Dividend Payout Ratio: 0.42 (increase,24.89%)
- Book Value Per Share: 49.02 (decrease,3.1%)
- Capital Expenditure Ratio: 0.08 (decrease,21.28%)
- Net Cash Flow: 6,894,000,000.00 (increase,142.62%)
- Dividend Per Share: 1.06 (increase,54.31%)
- Goodwill To Assets: 0.04 (increase,0.5%)
- Cash Flow Per Share: 14.98 (increase,44.16%)
- Dividend Yield: 17,545,476.00 (increase,59.34%)
- Total Cash Flow: 6,894,000,000.00 (increase,142.62%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2022, Period: 2
- P P E Net: 3,354,000,000.00
- Goodwill: 17,271,000,000.00
- Total Assets: 452,621,000,000.00
- Total Liabilities: 411,476,000,000.00
- Retained Earnings: 37,644,000,000.00
- Accumulated Other Comprehensive Income: -5,307,000,000.00
- Stockholders Equity: 40,984,000,000.00
- Total Liabilities And Equity: 452,621,000,000.00
- Income Tax Expense: 384,000,000.00
- Comprehensive Income: -1,452,000,000.00
- Shares Outstanding Basic: 810,233,000.00
- Shares Outstanding Diluted: 813,894,000.00
- E P S Basic: 1.89
- E P S Diluted: 1.88
- Cash From Operations: 8,419,000,000.00
- Capital Expenditures: 871,000,000.00
- Cash From Investing: -24,595,000,000.00
- Common Stock Dividend Payments: 557,000,000.00
- Cash From Financing: 15,557,000,000.00
- Net Income: 1,642,000,000.00
- Interest Expense.1: 415,000,000.00
- Debt To Equity: 10.04
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 7,548,000,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.34
- Book Value Per Share: 50.58
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -16,176,000,000.00
- Dividend Per Share: 0.69
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 10.39
- Dividend Yield: 11,011,608.94
- Total Cash Flow: -16,176,000,000.00
|
BK
| 2,024
|
📊 Financial Report for ticker/company:'BK' — Year: 2023, Period: 3
- P P E Net: 3,234,000,000.00 (decrease,0.22%)
- Goodwill: 16,159,000,000.00 (decrease,0.54%)
- Total Assets: 405,248,000,000.00 (decrease,5.84%)
- Total Liabilities: 364,117,000,000.00 (decrease,6.46%)
- Retained Earnings: 39,822,000,000.00 (increase,1.59%)
- Accumulated Other Comprehensive Income: -5,805,000,000.00 (decrease,3.62%)
- Stockholders Equity: 40,966,000,000.00 (increase,0.08%)
- Total Liabilities And Equity: 405,248,000,000.00 (decrease,5.84%)
- Income Tax Expense: 771,000,000.00 (increase,45.47%)
- Comprehensive Income: 3,242,000,000.00 (increase,34.69%)
- Shares Outstanding Basic: 789,609,000.00 (decrease,0.74%)
- Shares Outstanding Diluted: 793,364,000.00 (decrease,0.72%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 7,980,000,000.00 (increase,171.43%)
- Capital Expenditures: 951,000,000.00 (increase,54.63%)
- Cash From Investing: -4,464,000,000.00 (increase,82.21%)
- Common Stock Dividend Payments: 934,000,000.00 (increase,55.41%)
- Cash From Financing: -7,260,000,000.00 (decrease,136.25%)
- Net Income: 3,081,000,000.00 (increase,50.81%)
- Interest Expense.1: 11,441,000,000.00 (increase,64.9%)
- Debt To Equity: 8.89 (decrease,6.54%)
- Return On Assets: 0.01 (increase,60.16%)
- Return On Equity: 0.08 (increase,50.69%)
- Free Cash Flow: 7,029,000,000.00 (increase,202.32%)
- Equity Ratio: 0.10 (increase,6.29%)
- Dividend Payout Ratio: 0.30 (increase,3.05%)
- Book Value Per Share: 51.88 (increase,0.83%)
- Capital Expenditure Ratio: 0.12 (decrease,43.03%)
- Net Cash Flow: 3,516,000,000.00 (increase,115.87%)
- Dividend Per Share: 1.18 (increase,56.57%)
- Goodwill To Assets: 0.04 (increase,5.63%)
- Cash Flow Per Share: 10.11 (increase,173.46%)
- Dividend Yield: 18,002,607.19 (increase,54.13%)
- Total Cash Flow: 3,516,000,000.00 (increase,115.87%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2023, Period: 2
- P P E Net: 3,241,000,000.00 (decrease,0.22%)
- Goodwill: 16,246,000,000.00 (increase,0.33%)
- Total Assets: 430,382,000,000.00 (increase,1.24%)
- Total Liabilities: 389,280,000,000.00 (increase,1.29%)
- Retained Earnings: 39,199,000,000.00 (increase,1.91%)
- Accumulated Other Comprehensive Income: -5,602,000,000.00 (decrease,1.06%)
- Stockholders Equity: 40,933,000,000.00 (increase,0.74%)
- Total Liabilities And Equity: 430,382,000,000.00 (increase,1.24%)
- Income Tax Expense: 530,000,000.00 (increase,103.85%)
- Comprehensive Income: 2,407,000,000.00 (increase,72.05%)
- Shares Outstanding Basic: 795,512,000.00 (decrease,0.97%)
- Shares Outstanding Diluted: 799,157,000.00 (decrease,1.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 2,940,000,000.00 (increase,64.06%)
- Capital Expenditures: 615,000,000.00 (increase,135.63%)
- Cash From Investing: -25,095,000,000.00 (decrease,41.36%)
- Common Stock Dividend Payments: 601,000,000.00 (increase,97.7%)
- Cash From Financing: 20,027,000,000.00 (increase,38.95%)
- Net Income: 2,043,000,000.00 (increase,109.32%)
- Interest Expense.1: 6,938,000,000.00 (increase,146.55%)
- Debt To Equity: 9.51 (increase,0.55%)
- Return On Assets: 0.00 (increase,106.76%)
- Return On Equity: 0.05 (increase,107.79%)
- Free Cash Flow: 2,325,000,000.00 (increase,51.86%)
- Equity Ratio: 0.10 (decrease,0.5%)
- Dividend Payout Ratio: 0.29 (decrease,5.55%)
- Book Value Per Share: 51.45 (increase,1.73%)
- Capital Expenditure Ratio: 0.21 (increase,43.62%)
- Net Cash Flow: -22,155,000,000.00 (decrease,38.82%)
- Dividend Per Share: 0.76 (increase,99.64%)
- Goodwill To Assets: 0.04 (decrease,0.9%)
- Cash Flow Per Share: 3.70 (increase,65.68%)
- Dividend Yield: 11,680,128.80 (increase,94.34%)
- Total Cash Flow: -22,155,000,000.00 (decrease,38.82%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2023, Period: 1
- P P E Net: 3,248,000,000.00
- Goodwill: 16,192,000,000.00
- Total Assets: 425,112,000,000.00
- Total Liabilities: 384,310,000,000.00
- Retained Earnings: 38,465,000,000.00
- Accumulated Other Comprehensive Income: -5,543,000,000.00
- Stockholders Equity: 40,634,000,000.00
- Total Liabilities And Equity: 425,112,000,000.00
- Income Tax Expense: 260,000,000.00
- Comprehensive Income: 1,399,000,000.00
- Shares Outstanding Basic: 803,340,000.00
- Shares Outstanding Diluted: 807,718,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,792,000,000.00
- Capital Expenditures: 261,000,000.00
- Cash From Investing: -17,752,000,000.00
- Common Stock Dividend Payments: 304,000,000.00
- Cash From Financing: 14,413,000,000.00
- Net Income: 976,000,000.00
- Interest Expense.1: 2,814,000,000.00
- Debt To Equity: 9.46
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 1,531,000,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 50.58
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -15,960,000,000.00
- Dividend Per Share: 0.38
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.23
- Dividend Yield: 6,010,123.54
- Total Cash Flow: -15,960,000,000.00
|
PRU
| 2,023
|
📊 Financial Report for ticker/company:'PRU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 20,104,000,000.00 (increase,40.01%)
- Total Assets: 677,756,000,000.00 (decrease,2.57%)
- Total Liabilities: 660,576,000,000.00 (decrease,0.92%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 34,399,000,000.00 (decrease,2.1%)
- Accumulated Other Comprehensive Income: -20,874,000,000.00 (decrease,105.09%)
- Stockholders Equity: 16,502,000,000.00 (decrease,41.55%)
- Total Liabilities And Equity: 677,756,000,000.00 (decrease,2.57%)
- Income Tax Expense: -206,000,000.00 (decrease,255.17%)
- Comprehensive Income: -43,078,000,000.00 (decrease,34.21%)
- E P S Basic: -2.41 (decrease,48.77%)
- E P S Diluted: -2.41 (decrease,48.77%)
- Cash From Operations: 5,780,000,000.00 (increase,284.82%)
- Cash From Investing: -4,262,000,000.00 (decrease,31.54%)
- Common Stock Dividend Payments: 1,371,000,000.00 (increase,48.86%)
- Cash From Financing: 4,075,000,000.00 (increase,178.35%)
- Net Income: -880,000,000.00 (decrease,47.65%)
- Debt To Equity: 40.03 (increase,69.53%)
- Return On Assets: -0.00 (decrease,51.54%)
- Return On Equity: -0.05 (decrease,152.63%)
- Equity Ratio: 0.02 (decrease,40.02%)
- Dividend Payout Ratio: -1.56 (decrease,0.82%)
- Net Cash Flow: 1,518,000,000.00 (increase,187.34%)
- Total Cash Flow: 1,518,000,000.00 (increase,187.34%)
---
📊 Financial Report for ticker/company:'PRU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 14,359,000,000.00 (increase,1.94%)
- Total Assets: 695,599,000,000.00 (decrease,20.78%)
- Total Liabilities: 666,681,000,000.00 (decrease,20.0%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 35,137,000,000.00 (decrease,2.83%)
- Accumulated Other Comprehensive Income: -10,178,000,000.00 (decrease,342.05%)
- Stockholders Equity: 28,235,000,000.00 (decrease,35.8%)
- Total Liabilities And Equity: 695,599,000,000.00 (decrease,20.78%)
- Income Tax Expense: -58,000,000.00 (increase,15.94%)
- Comprehensive Income: -32,098,000,000.00 (decrease,87.16%)
- E P S Basic: -1.62 (decrease,1520.0%)
- E P S Diluted: -1.62 (decrease,1520.0%)
- Cash From Operations: 1,502,000,000.00 (increase,150100.0%)
- Cash From Investing: -3,240,000,000.00 (decrease,754.55%)
- Common Stock Dividend Payments: 921,000,000.00 (increase,97.64%)
- Cash From Financing: 1,464,000,000.00 (increase,243.66%)
- Net Income: -596,000,000.00 (decrease,1822.58%)
- Debt To Equity: 23.61 (increase,24.6%)
- Return On Assets: -0.00 (decrease,2326.91%)
- Return On Equity: -0.02 (decrease,2894.55%)
- Equity Ratio: 0.04 (decrease,18.96%)
- Dividend Payout Ratio: -1.55 (increase,89.72%)
- Net Cash Flow: -1,738,000,000.00 (decrease,450.4%)
- Total Cash Flow: -1,738,000,000.00 (decrease,450.4%)
---
📊 Financial Report for ticker/company:'PRU' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 14,086,000,000.00
- Total Assets: 878,066,000,000.00
- Total Liabilities: 833,388,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 36,159,000,000.00
- Accumulated Other Comprehensive Income: 4,205,000,000.00
- Stockholders Equity: 43,978,000,000.00
- Total Liabilities And Equity: 878,066,000,000.00
- Income Tax Expense: -69,000,000.00
- Comprehensive Income: -17,150,000,000.00
- E P S Basic: -0.10
- E P S Diluted: -0.10
- Cash From Operations: 1,000,000.00
- Cash From Investing: 495,000,000.00
- Common Stock Dividend Payments: 466,000,000.00
- Cash From Financing: 426,000,000.00
- Net Income: -31,000,000.00
- Debt To Equity: 18.95
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.05
- Dividend Payout Ratio: -15.03
- Net Cash Flow: 496,000,000.00
- Total Cash Flow: 496,000,000.00
|
PRU
| 2,024
|
📊 Financial Report for ticker/company:'PRU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 16,892,000,000.00 (increase,15.29%)
- Total Assets: 681,254,000,000.00 (decrease,2.3%)
- Total Liabilities: 654,307,000,000.00 (decrease,2.03%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 31,493,000,000.00 (decrease,3.86%)
- Accumulated Other Comprehensive Income: -7,831,000,000.00 (decrease,17.78%)
- Stockholders Equity: 25,814,000,000.00 (decrease,9.21%)
- Total Liabilities And Equity: 681,254,000,000.00 (decrease,2.3%)
- Income Tax Expense: 254,000,000.00 (decrease,49.7%)
- Comprehensive Income: -2,854,000,000.00 (decrease,228.05%)
- E P S Basic: 3.17 (decrease,40.53%)
- E P S Diluted: 3.15 (decrease,40.68%)
- Cash From Operations: 5,407,000,000.00 (increase,110.63%)
- Cash From Investing: -9,024,000,000.00 (decrease,46.9%)
- Common Stock Dividend Payments: 1,391,000,000.00 (increase,49.09%)
- Cash From Financing: 3,467,000,000.00 (increase,211.22%)
- Net Income: 1,171,000,000.00 (decrease,40.65%)
- Debt To Equity: 25.35 (increase,7.92%)
- Return On Assets: 0.00 (decrease,39.25%)
- Return On Equity: 0.05 (decrease,34.62%)
- Equity Ratio: 0.04 (decrease,7.08%)
- Dividend Payout Ratio: 1.19 (increase,151.2%)
- Net Cash Flow: -3,617,000,000.00 (decrease,1.15%)
- Total Cash Flow: -3,617,000,000.00 (decrease,1.15%)
---
📊 Financial Report for ticker/company:'PRU' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 14,652,000,000.00 (decrease,15.91%)
- Total Assets: 697,304,000,000.00 (decrease,1.69%)
- Total Liabilities: 667,849,000,000.00 (decrease,1.33%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 32,756,000,000.00 (increase,0.15%)
- Accumulated Other Comprehensive Income: -6,649,000,000.00 (decrease,73.83%)
- Stockholders Equity: 28,434,000,000.00 (decrease,9.4%)
- Total Liabilities And Equity: 697,304,000,000.00 (decrease,1.69%)
- Income Tax Expense: 505,000,000.00 (increase,32.2%)
- Comprehensive Income: -870,000,000.00 (decrease,160.29%)
- E P S Basic: 5.33 (increase,35.28%)
- E P S Diluted: 5.31 (increase,35.11%)
- Cash From Operations: 2,567,000,000.00 (increase,91.14%)
- Cash From Investing: -6,143,000,000.00 (decrease,85.98%)
- Common Stock Dividend Payments: 933,000,000.00 (increase,97.25%)
- Cash From Financing: 1,114,000,000.00 (decrease,47.67%)
- Net Income: 1,973,000,000.00 (increase,34.95%)
- Debt To Equity: 23.49 (increase,8.92%)
- Return On Assets: 0.00 (increase,37.27%)
- Return On Equity: 0.07 (increase,48.96%)
- Equity Ratio: 0.04 (decrease,7.85%)
- Dividend Payout Ratio: 0.47 (increase,46.16%)
- Net Cash Flow: -3,576,000,000.00 (decrease,82.45%)
- Total Cash Flow: -3,576,000,000.00 (decrease,82.45%)
---
📊 Financial Report for ticker/company:'PRU' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 17,425,000,000.00
- Total Assets: 709,269,000,000.00
- Total Liabilities: 676,822,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 32,708,000,000.00
- Accumulated Other Comprehensive Income: -3,825,000,000.00
- Stockholders Equity: 31,385,000,000.00
- Total Liabilities And Equity: 709,269,000,000.00
- Income Tax Expense: 382,000,000.00
- Comprehensive Income: 1,443,000,000.00
- E P S Basic: 3.94
- E P S Diluted: 3.93
- Cash From Operations: 1,343,000,000.00
- Cash From Investing: -3,303,000,000.00
- Common Stock Dividend Payments: 473,000,000.00
- Cash From Financing: 2,129,000,000.00
- Net Income: 1,462,000,000.00
- Debt To Equity: 21.57
- Return On Assets: 0.00
- Return On Equity: 0.05
- Equity Ratio: 0.04
- Dividend Payout Ratio: 0.32
- Net Cash Flow: -1,960,000,000.00
- Total Cash Flow: -1,960,000,000.00
|
BEN
| 2,023
|
📊 Financial Report for ticker/company:'BEN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,179,200,000.00 (decrease,8.68%)
- P P E Net: 759,100,000.00 (increase,2.03%)
- Goodwill: 5,807,100,000.00 (increase,23.08%)
- Total Assets: 27,596,000,000.00 (increase,6.83%)
- Total Liabilities: 13,817,200,000.00 (increase,10.49%)
- Common Stock: 49,800,000.00 (decrease,0.4%)
- Retained Earnings: 11,997,500,000.00 (increase,0.89%)
- Accumulated Other Comprehensive Income: -503,600,000.00 (decrease,25.71%)
- Stockholders Equity: 11,543,700,000.00 (increase,0.03%)
- Total Liabilities And Equity: 27,596,000,000.00 (increase,6.83%)
- Income Before Taxes: 1,475,200,000.00 (increase,26.94%)
- Income Tax Expense: 347,700,000.00 (increase,34.66%)
- Comprehensive Income: 933,200,000.00 (increase,19.67%)
- E P S Basic: 2.07 (increase,31.85%)
- E P S Diluted: 2.07 (increase,31.85%)
- Cash From Operations: 1,090,300,000.00 (increase,303.07%)
- Capital Expenditures: 55,600,000.00 (increase,30.82%)
- Cash From Investing: -2,679,900,000.00 (decrease,132.77%)
- Common Stock Dividend Payments: 437,100,000.00 (increase,50.46%)
- Cash From Financing: 1,489,200,000.00 (increase,16.72%)
- Net Income: 1,059,200,000.00 (increase,31.94%)
- Interest Expense.1: 71,100,000.00 (increase,68.48%)
- Debt To Equity: 1.20 (increase,10.46%)
- Return On Assets: 0.04 (increase,23.51%)
- Return On Equity: 0.09 (increase,31.9%)
- Free Cash Flow: 1,034,700,000.00 (increase,353.82%)
- Equity Ratio: 0.42 (decrease,6.36%)
- Dividend Payout Ratio: 0.41 (increase,14.04%)
- Capital Expenditure Ratio: 0.05 (decrease,67.54%)
- Tax Rate: 0.24 (increase,6.08%)
- Net Cash Flow: -1,589,600,000.00 (decrease,80.47%)
- Goodwill To Assets: 0.21 (increase,15.22%)
- Total Cash Flow: -1,589,600,000.00 (decrease,80.47%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,576,400,000.00 (increase,0.71%)
- P P E Net: 744,000,000.00 (decrease,1.64%)
- Goodwill: 4,718,200,000.00 (decrease,0.13%)
- Total Assets: 25,832,900,000.00 (increase,3.35%)
- Total Liabilities: 12,505,200,000.00 (increase,5.84%)
- Common Stock: 50,000,000.00 (decrease,0.6%)
- Retained Earnings: 11,891,300,000.00 (decrease,0.01%)
- Accumulated Other Comprehensive Income: -400,600,000.00 (decrease,2.82%)
- Stockholders Equity: 11,540,700,000.00 (decrease,0.11%)
- Total Liabilities And Equity: 25,832,900,000.00 (increase,3.35%)
- Income Before Taxes: 1,162,100,000.00 (increase,66.99%)
- Income Tax Expense: 258,200,000.00 (increase,70.88%)
- Comprehensive Income: 779,800,000.00 (increase,76.75%)
- E P S Basic: 1.57 (increase,76.4%)
- E P S Diluted: 1.57 (increase,78.41%)
- Cash From Operations: 270,500,000.00 (increase,62.56%)
- Capital Expenditures: 42,500,000.00 (increase,154.49%)
- Cash From Investing: -1,151,300,000.00 (decrease,58.02%)
- Common Stock Dividend Payments: 290,500,000.00 (increase,103.0%)
- Cash From Financing: 1,275,900,000.00 (increase,173.04%)
- Net Income: 802,800,000.00 (increase,77.14%)
- Interest Expense.1: 42,200,000.00 (increase,118.65%)
- Debt To Equity: 1.08 (increase,5.95%)
- Return On Assets: 0.03 (increase,71.4%)
- Return On Equity: 0.07 (increase,77.33%)
- Free Cash Flow: 228,000,000.00 (increase,52.3%)
- Equity Ratio: 0.45 (decrease,3.35%)
- Dividend Payout Ratio: 0.36 (increase,14.6%)
- Capital Expenditure Ratio: 0.16 (increase,56.55%)
- Tax Rate: 0.22 (increase,2.33%)
- Net Cash Flow: -880,800,000.00 (decrease,56.67%)
- Goodwill To Assets: 0.18 (decrease,3.37%)
- Total Cash Flow: -880,800,000.00 (decrease,56.67%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,544,300,000.00
- P P E Net: 756,400,000.00
- Goodwill: 4,724,500,000.00
- Total Assets: 24,995,100,000.00
- Total Liabilities: 11,815,300,000.00
- Common Stock: 50,300,000.00
- Retained Earnings: 11,892,200,000.00
- Accumulated Other Comprehensive Income: -389,600,000.00
- Stockholders Equity: 11,552,900,000.00
- Total Liabilities And Equity: 24,995,100,000.00
- Income Before Taxes: 695,900,000.00
- Income Tax Expense: 151,100,000.00
- Comprehensive Income: 441,200,000.00
- E P S Basic: 0.89
- E P S Diluted: 0.88
- Cash From Operations: 166,400,000.00
- Capital Expenditures: 16,700,000.00
- Cash From Investing: -728,600,000.00
- Common Stock Dividend Payments: 143,100,000.00
- Cash From Financing: 467,300,000.00
- Net Income: 453,200,000.00
- Interest Expense.1: 19,300,000.00
- Debt To Equity: 1.02
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 149,700,000.00
- Equity Ratio: 0.46
- Dividend Payout Ratio: 0.32
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.22
- Net Cash Flow: -562,200,000.00
- Goodwill To Assets: 0.19
- Total Cash Flow: -562,200,000.00
|
BEN
| 2,024
|
📊 Financial Report for ticker/company:'BEN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,930,100,000.00 (increase,4.22%)
- P P E Net: 806,100,000.00 (increase,7.51%)
- Goodwill: 6,012,300,000.00 (increase,0.08%)
- Total Assets: 30,234,600,000.00 (increase,3.95%)
- Total Liabilities: 16,645,300,000.00 (increase,6.14%)
- Common Stock: 49,900,000.00 (decrease,0.4%)
- Retained Earnings: 12,360,700,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -462,500,000.00 (increase,3.32%)
- Stockholders Equity: 11,948,100,000.00 (increase,0.98%)
- Total Liabilities And Equity: 30,234,600,000.00 (increase,3.95%)
- Income Before Taxes: 992,200,000.00 (increase,50.31%)
- Income Tax Expense: 237,300,000.00 (increase,54.9%)
- Comprehensive Income: 745,800,000.00 (increase,48.45%)
- E P S Basic: 1.14 (increase,62.86%)
- E P S Diluted: 1.14 (increase,62.86%)
- Cash From Operations: 365,300,000.00 (increase,226.1%)
- Capital Expenditures: 121,500,000.00 (increase,183.88%)
- Cash From Investing: -3,251,200,000.00 (decrease,48.12%)
- Common Stock Dividend Payments: 454,800,000.00 (increase,50.7%)
- Cash From Financing: 2,425,000,000.00 (increase,26.26%)
- Net Income: 587,300,000.00 (increase,63.23%)
- Interest Expense.1: 99,300,000.00 (increase,54.19%)
- Debt To Equity: 1.39 (increase,5.11%)
- Return On Assets: 0.02 (increase,57.03%)
- Return On Equity: 0.05 (increase,61.64%)
- Free Cash Flow: 243,800,000.00 (increase,173.32%)
- Equity Ratio: 0.40 (decrease,2.85%)
- Dividend Payout Ratio: 0.77 (decrease,7.68%)
- Capital Expenditure Ratio: 0.33 (increase,325.13%)
- Tax Rate: 0.24 (increase,3.05%)
- Net Cash Flow: -2,885,900,000.00 (decrease,16.15%)
- Goodwill To Assets: 0.20 (decrease,3.72%)
- Total Cash Flow: -2,885,900,000.00 (decrease,16.15%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,771,000,000.00 (decrease,5.91%)
- P P E Net: 749,800,000.00 (decrease,1.33%)
- Goodwill: 6,007,200,000.00 (increase,1.08%)
- Total Assets: 29,085,700,000.00 (decrease,0.85%)
- Total Liabilities: 15,682,600,000.00 (increase,5.96%)
- Common Stock: 50,100,000.00 (increase,0.2%)
- Retained Earnings: 12,260,100,000.00 (increase,1.22%)
- Accumulated Other Comprehensive Income: -478,400,000.00 (increase,3.61%)
- Stockholders Equity: 11,831,800,000.00 (increase,1.42%)
- Total Liabilities And Equity: 29,085,700,000.00 (decrease,0.85%)
- Income Before Taxes: 660,100,000.00 (increase,188.13%)
- Income Tax Expense: 153,200,000.00 (increase,154.06%)
- Comprehensive Income: 502,400,000.00 (increase,73.06%)
- E P S Basic: 0.70 (increase,118.75%)
- E P S Diluted: 0.70 (increase,118.75%)
- Cash From Operations: -289,700,000.00 (decrease,13.03%)
- Capital Expenditures: 42,800,000.00 (increase,56.2%)
- Cash From Investing: -2,195,000,000.00 (decrease,110.53%)
- Common Stock Dividend Payments: 301,800,000.00 (increase,103.37%)
- Cash From Financing: 1,920,600,000.00 (increase,100.29%)
- Net Income: 359,800,000.00 (increase,117.27%)
- Interest Expense.1: 64,400,000.00 (increase,108.41%)
- Debt To Equity: 1.33 (increase,4.48%)
- Return On Assets: 0.01 (increase,119.13%)
- Return On Equity: 0.03 (increase,114.23%)
- Free Cash Flow: -332,500,000.00 (decrease,17.2%)
- Equity Ratio: 0.41 (increase,2.29%)
- Dividend Payout Ratio: 0.84 (decrease,6.4%)
- Capital Expenditure Ratio: -0.15 (decrease,38.2%)
- Tax Rate: 0.23 (decrease,11.82%)
- Net Cash Flow: -2,484,700,000.00 (decrease,91.29%)
- Goodwill To Assets: 0.21 (increase,1.95%)
- Total Cash Flow: -2,484,700,000.00 (decrease,91.29%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,007,900,000.00
- P P E Net: 759,900,000.00
- Goodwill: 5,942,800,000.00
- Total Assets: 29,335,100,000.00
- Total Liabilities: 14,800,400,000.00
- Common Stock: 50,000,000.00
- Retained Earnings: 12,112,600,000.00
- Accumulated Other Comprehensive Income: -496,300,000.00
- Stockholders Equity: 11,666,300,000.00
- Total Liabilities And Equity: 29,335,100,000.00
- Income Before Taxes: 229,100,000.00
- Income Tax Expense: 60,300,000.00
- Comprehensive Income: 290,300,000.00
- E P S Basic: 0.32
- E P S Diluted: 0.32
- Cash From Operations: -256,300,000.00
- Capital Expenditures: 27,400,000.00
- Cash From Investing: -1,042,600,000.00
- Common Stock Dividend Payments: 148,400,000.00
- Cash From Financing: 958,900,000.00
- Net Income: 165,600,000.00
- Interest Expense.1: 30,900,000.00
- Debt To Equity: 1.27
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -283,700,000.00
- Equity Ratio: 0.40
- Dividend Payout Ratio: 0.90
- Capital Expenditure Ratio: -0.11
- Tax Rate: 0.26
- Net Cash Flow: -1,298,900,000.00
- Goodwill To Assets: 0.20
- Total Cash Flow: -1,298,900,000.00
|
MCO
| 2,023
|
📊 Financial Report for ticker/company:'MCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,656,000,000.00 (increase,2.41%)
- P P E Net: 472,000,000.00 (increase,9.01%)
- Goodwill: 5,617,000,000.00 (decrease,3.83%)
- Total Assets: 13,939,000,000.00 (decrease,2.63%)
- Total Liabilities: 11,509,000,000.00 (decrease,2.76%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 13,501,000,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -748,000,000.00 (decrease,24.87%)
- Stockholders Equity: 2,255,000,000.00 (decrease,1.7%)
- Total Liabilities And Equity: 13,939,000,000.00 (decrease,2.63%)
- Income Tax Expense: 305,000,000.00 (increase,34.36%)
- Comprehensive Income: 790,000,000.00 (increase,24.21%)
- Shares Outstanding Basic: 184,100,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 184,900,000.00 (decrease,0.27%)
- E P S Basic: 6.00 (increase,34.23%)
- E P S Diluted: 6.00 (increase,34.83%)
- Cash From Operations: 1,097,000,000.00 (increase,44.15%)
- Capital Expenditures: 204,000,000.00 (increase,53.38%)
- Cash From Investing: -172,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 387,000,000.00 (increase,49.42%)
- Cash From Financing: -957,000,000.00 (decrease,34.41%)
- Net Income: 1,128,000,000.00 (increase,36.73%)
- Debt To Equity: 5.10 (decrease,1.08%)
- Return On Assets: 0.08 (increase,40.42%)
- Return On Equity: 0.50 (increase,39.09%)
- Free Cash Flow: 893,000,000.00 (increase,42.2%)
- Equity Ratio: 0.16 (increase,0.95%)
- Dividend Payout Ratio: 0.34 (increase,9.28%)
- Book Value Per Share: 12.25 (decrease,1.43%)
- Capital Expenditure Ratio: 0.19 (increase,6.4%)
- Net Cash Flow: 925,000,000.00 (increase,57.05%)
- Dividend Per Share: 2.10 (increase,49.83%)
- Goodwill To Assets: 0.40 (decrease,1.24%)
- Cash Flow Per Share: 5.96 (increase,44.54%)
- Dividend Yield: 31,594,988.91 (increase,51.59%)
- Total Cash Flow: 925,000,000.00 (increase,57.05%)
---
📊 Financial Report for ticker/company:'MCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,617,000,000.00 (decrease,7.6%)
- P P E Net: 433,000,000.00 (increase,13.65%)
- Goodwill: 5,841,000,000.00 (decrease,3.28%)
- Total Assets: 14,315,000,000.00 (decrease,2.88%)
- Total Liabilities: 11,836,000,000.00 (decrease,2.64%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 13,328,000,000.00 (increase,1.49%)
- Accumulated Other Comprehensive Income: -599,000,000.00 (decrease,27.18%)
- Stockholders Equity: 2,294,000,000.00 (decrease,4.18%)
- Total Liabilities And Equity: 14,315,000,000.00 (decrease,2.88%)
- Income Tax Expense: 227,000,000.00 (increase,104.5%)
- Comprehensive Income: 636,000,000.00 (increase,45.54%)
- Shares Outstanding Basic: 184,600,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 185,400,000.00 (decrease,0.38%)
- E P S Basic: 4.47 (increase,66.17%)
- E P S Diluted: 4.45 (increase,66.04%)
- Cash From Operations: 761,000,000.00 (increase,61.91%)
- Capital Expenditures: 133,000,000.00 (increase,125.42%)
- Cash From Investing: -172,000,000.00 (decrease,6.83%)
- Common Stock Dividend Payments: 259,000,000.00 (increase,99.23%)
- Cash From Financing: -712,000,000.00 (decrease,102.27%)
- Net Income: 825,000,000.00 (increase,65.66%)
- Debt To Equity: 5.16 (increase,1.6%)
- Return On Assets: 0.06 (increase,70.57%)
- Return On Equity: 0.36 (increase,72.88%)
- Free Cash Flow: 628,000,000.00 (increase,52.8%)
- Equity Ratio: 0.16 (decrease,1.34%)
- Dividend Payout Ratio: 0.31 (increase,20.26%)
- Book Value Per Share: 12.43 (decrease,3.92%)
- Capital Expenditure Ratio: 0.17 (increase,39.22%)
- Net Cash Flow: 589,000,000.00 (increase,90.61%)
- Dividend Per Share: 1.40 (increase,99.77%)
- Goodwill To Assets: 0.41 (decrease,0.41%)
- Cash Flow Per Share: 4.12 (increase,62.35%)
- Dividend Yield: 20,841,935.48 (increase,107.35%)
- Total Cash Flow: 589,000,000.00 (increase,90.61%)
---
📊 Financial Report for ticker/company:'MCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,750,000,000.00
- P P E Net: 381,000,000.00
- Goodwill: 6,039,000,000.00
- Total Assets: 14,739,000,000.00
- Total Liabilities: 12,157,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 13,132,000,000.00
- Accumulated Other Comprehensive Income: -471,000,000.00
- Stockholders Equity: 2,394,000,000.00
- Total Liabilities And Equity: 14,739,000,000.00
- Income Tax Expense: 111,000,000.00
- Comprehensive Income: 437,000,000.00
- Shares Outstanding Basic: 185,100,000.00
- Shares Outstanding Diluted: 186,100,000.00
- E P S Basic: 2.69
- E P S Diluted: 2.68
- Cash From Operations: 470,000,000.00
- Capital Expenditures: 59,000,000.00
- Cash From Investing: -161,000,000.00
- Common Stock Dividend Payments: 130,000,000.00
- Cash From Financing: -352,000,000.00
- Net Income: 498,000,000.00
- Debt To Equity: 5.08
- Return On Assets: 0.03
- Return On Equity: 0.21
- Free Cash Flow: 411,000,000.00
- Equity Ratio: 0.16
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 12.93
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 309,000,000.00
- Dividend Per Share: 0.70
- Goodwill To Assets: 0.41
- Cash Flow Per Share: 2.54
- Dividend Yield: 10,051,378.45
- Total Cash Flow: 309,000,000.00
|
MCO
| 2,024
|
📊 Financial Report for ticker/company:'MCO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,006,000,000.00 (decrease,11.94%)
- P P E Net: 573,000,000.00 (increase,5.91%)
- Goodwill: 5,831,000,000.00 (decrease,1.6%)
- Total Assets: 14,191,000,000.00 (decrease,3.4%)
- Total Liabilities: 10,839,000,000.00 (decrease,4.75%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 14,460,000,000.00 (increase,1.74%)
- Accumulated Other Comprehensive Income: -652,000,000.00 (decrease,14.39%)
- Stockholders Equity: 3,191,000,000.00 (increase,1.49%)
- Total Liabilities And Equity: 14,191,000,000.00 (decrease,3.4%)
- Income Tax Expense: 217,000,000.00 (increase,80.83%)
- Comprehensive Income: 1,259,000,000.00 (increase,32.39%)
- Shares Outstanding Basic: 183,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 184,100,000.00 (no change,0.0%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 1,674,000,000.00 (increase,38.12%)
- Capital Expenditures: 198,000,000.00 (increase,55.91%)
- Cash From Investing: -193,000,000.00 (decrease,87.38%)
- Common Stock Dividend Payments: 424,000,000.00 (increase,49.82%)
- Cash From Financing: -1,231,000,000.00 (decrease,97.28%)
- Net Income: 1,267,000,000.00 (increase,44.31%)
- Debt To Equity: 3.40 (decrease,6.15%)
- Return On Assets: 0.09 (increase,49.39%)
- Return On Equity: 0.40 (increase,42.18%)
- Free Cash Flow: 1,476,000,000.00 (increase,36.04%)
- Equity Ratio: 0.22 (increase,5.07%)
- Dividend Payout Ratio: 0.33 (increase,3.82%)
- Book Value Per Share: 17.40 (increase,1.49%)
- Capital Expenditure Ratio: 0.12 (increase,12.88%)
- Net Cash Flow: 1,481,000,000.00 (increase,33.54%)
- Dividend Per Share: 2.31 (increase,49.82%)
- Goodwill To Assets: 0.41 (increase,1.86%)
- Cash Flow Per Share: 9.13 (increase,38.12%)
- Dividend Yield: 24,369,037.92 (increase,47.62%)
- Total Cash Flow: 1,481,000,000.00 (increase,33.54%)
---
📊 Financial Report for ticker/company:'MCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,278,000,000.00 (increase,7.5%)
- P P E Net: 541,000,000.00 (increase,3.05%)
- Goodwill: 5,926,000,000.00 (increase,0.58%)
- Total Assets: 14,691,000,000.00 (decrease,0.19%)
- Total Liabilities: 11,379,000,000.00 (decrease,2.42%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 14,213,000,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -570,000,000.00 (increase,3.23%)
- Stockholders Equity: 3,144,000,000.00 (increase,8.75%)
- Total Liabilities And Equity: 14,691,000,000.00 (decrease,0.19%)
- Income Tax Expense: 120,000,000.00 (increase,2300.0%)
- Comprehensive Income: 951,000,000.00 (increase,71.35%)
- Shares Outstanding Basic: 183,400,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 184,100,000.00 (no change,0.0%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 1,212,000,000.00 (increase,99.34%)
- Capital Expenditures: 127,000,000.00 (increase,73.97%)
- Cash From Investing: -103,000,000.00 (decrease,63.49%)
- Common Stock Dividend Payments: 283,000,000.00 (increase,100.71%)
- Cash From Financing: -624,000,000.00 (decrease,188.89%)
- Net Income: 878,000,000.00 (increase,75.25%)
- Debt To Equity: 3.62 (decrease,10.27%)
- Return On Assets: 0.06 (increase,75.58%)
- Return On Equity: 0.28 (increase,61.15%)
- Free Cash Flow: 1,085,000,000.00 (increase,102.8%)
- Equity Ratio: 0.21 (increase,8.96%)
- Dividend Payout Ratio: 0.32 (increase,14.53%)
- Book Value Per Share: 17.14 (increase,8.69%)
- Capital Expenditure Ratio: 0.10 (decrease,12.73%)
- Net Cash Flow: 1,109,000,000.00 (increase,103.49%)
- Dividend Per Share: 1.54 (increase,100.6%)
- Goodwill To Assets: 0.40 (increase,0.77%)
- Cash Flow Per Share: 6.61 (increase,99.23%)
- Dividend Yield: 16,508,333.33 (increase,84.66%)
- Total Cash Flow: 1,109,000,000.00 (increase,103.49%)
---
📊 Financial Report for ticker/company:'MCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,119,000,000.00
- P P E Net: 525,000,000.00
- Goodwill: 5,892,000,000.00
- Total Assets: 14,719,000,000.00
- Total Liabilities: 11,661,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 13,979,000,000.00
- Accumulated Other Comprehensive Income: -589,000,000.00
- Stockholders Equity: 2,891,000,000.00
- Total Liabilities And Equity: 14,719,000,000.00
- Income Tax Expense: 5,000,000.00
- Comprehensive Income: 555,000,000.00
- Shares Outstanding Basic: 183,300,000.00
- Shares Outstanding Diluted: 184,100,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 608,000,000.00
- Capital Expenditures: 73,000,000.00
- Cash From Investing: -63,000,000.00
- Common Stock Dividend Payments: 141,000,000.00
- Cash From Financing: -216,000,000.00
- Net Income: 501,000,000.00
- Debt To Equity: 4.03
- Return On Assets: 0.03
- Return On Equity: 0.17
- Free Cash Flow: 535,000,000.00
- Equity Ratio: 0.20
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 15.77
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 545,000,000.00
- Dividend Per Share: 0.77
- Goodwill To Assets: 0.40
- Cash Flow Per Share: 3.32
- Dividend Yield: 8,939,916.98
- Total Cash Flow: 545,000,000.00
|
CBOE
| 2,023
|
📊 Financial Report for ticker/company:'CBOE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 353,300,000.00 (decrease,5.36%)
- Goodwill: 3,113,900,000.00 (decrease,0.58%)
- Total Assets: 7,297,400,000.00 (decrease,2.39%)
- Total Liabilities: 4,003,600,000.00 (decrease,5.0%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 2,064,800,000.00 (increase,4.92%)
- Accumulated Other Comprehensive Income: -103,800,000.00 (decrease,225.39%)
- Stockholders Equity: 3,293,800,000.00 (increase,0.98%)
- Total Liabilities And Equity: 7,297,400,000.00 (decrease,2.39%)
- Income Before Taxes: 197,100,000.00 (increase,717.87%)
- Income Tax Expense: 121,800,000.00 (increase,183.26%)
- Shares Outstanding Basic: 106,400,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 106,600,000.00 (increase,0.09%)
- E P S Basic: 0.70 (increase,200.0%)
- E P S Diluted: 0.70 (increase,200.0%)
- Cash From Operations: 794,700,000.00 (increase,27.07%)
- Capital Expenditures: 32,400,000.00 (increase,45.95%)
- Cash From Investing: -744,600,000.00 (increase,3.66%)
- Cash From Financing: 274,700,000.00 (decrease,36.97%)
- Debt To Equity: 1.22 (decrease,5.92%)
- Free Cash Flow: 762,300,000.00 (increase,26.38%)
- Equity Ratio: 0.45 (increase,3.45%)
- Book Value Per Share: 30.96 (increase,1.07%)
- Capital Expenditure Ratio: 0.04 (increase,14.85%)
- Tax Rate: 0.62 (increase,145.84%)
- Net Cash Flow: 50,100,000.00 (increase,133.97%)
- Goodwill To Assets: 0.43 (increase,1.86%)
- Cash Flow Per Share: 7.47 (increase,27.19%)
- Total Cash Flow: 50,100,000.00 (increase,133.97%)
---
📊 Financial Report for ticker/company:'CBOE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 373,300,000.00
- Goodwill: 3,132,000,000.00
- Total Assets: 7,476,100,000.00
- Total Liabilities: 4,214,200,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: 1,968,000,000.00
- Accumulated Other Comprehensive Income: -31,900,000.00
- Stockholders Equity: 3,261,900,000.00
- Total Liabilities And Equity: 7,476,100,000.00
- Income Before Taxes: -31,900,000.00
- Income Tax Expense: 43,000,000.00
- Shares Outstanding Basic: 106,500,000.00
- Shares Outstanding Diluted: 106,500,000.00
- E P S Basic: -0.70
- E P S Diluted: -0.70
- Cash From Operations: 625,400,000.00
- Capital Expenditures: 22,200,000.00
- Cash From Investing: -772,900,000.00
- Cash From Financing: 435,800,000.00
- Debt To Equity: 1.29
- Free Cash Flow: 603,200,000.00
- Equity Ratio: 0.44
- Book Value Per Share: 30.63
- Capital Expenditure Ratio: 0.04
- Tax Rate: -1.35
- Net Cash Flow: -147,500,000.00
- Goodwill To Assets: 0.42
- Cash Flow Per Share: 5.87
- Total Cash Flow: -147,500,000.00
|
CBOE
| 2,024
|
📊 Financial Report for ticker/company:'CBOE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 403,100,000.00 (decrease,2.54%)
- Goodwill: 3,124,900,000.00 (decrease,0.43%)
- Total Assets: 7,732,500,000.00 (increase,7.46%)
- Total Liabilities: 3,944,200,000.00 (increase,11.69%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 2,555,500,000.00 (increase,6.22%)
- Accumulated Other Comprehensive Income: -51,400,000.00 (decrease,2041.67%)
- Stockholders Equity: 3,788,300,000.00 (increase,3.38%)
- Total Liabilities And Equity: 7,732,500,000.00 (increase,7.46%)
- Income Before Taxes: 760,100,000.00 (increase,55.12%)
- Income Tax Expense: 210,700,000.00 (increase,41.6%)
- Shares Outstanding Basic: 105,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 106,200,000.00 (increase,0.09%)
- E P S Basic: 5.17 (increase,61.06%)
- E P S Diluted: 5.15 (increase,60.94%)
- Cash From Operations: 1,264,600,000.00 (increase,139.64%)
- Capital Expenditures: 27,900,000.00 (increase,38.12%)
- Cash From Investing: -16,900,000.00 (increase,60.51%)
- Cash From Financing: -513,600,000.00 (decrease,47.29%)
- Debt To Equity: 1.04 (increase,8.03%)
- Free Cash Flow: 1,236,700,000.00 (increase,143.68%)
- Equity Ratio: 0.49 (decrease,3.79%)
- Book Value Per Share: 35.81 (increase,3.38%)
- Capital Expenditure Ratio: 0.02 (decrease,42.36%)
- Tax Rate: 0.28 (decrease,8.72%)
- Net Cash Flow: 1,247,700,000.00 (increase,157.31%)
- Goodwill To Assets: 0.40 (decrease,7.34%)
- Cash Flow Per Share: 11.95 (increase,139.64%)
- Total Cash Flow: 1,247,700,000.00 (increase,157.31%)
---
📊 Financial Report for ticker/company:'CBOE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 413,600,000.00 (decrease,5.05%)
- Goodwill: 3,138,400,000.00 (increase,0.32%)
- Total Assets: 7,195,900,000.00 (decrease,8.95%)
- Total Liabilities: 3,531,500,000.00 (decrease,19.09%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 2,405,800,000.00 (increase,5.0%)
- Accumulated Other Comprehensive Income: -2,400,000.00 (increase,80.33%)
- Stockholders Equity: 3,664,400,000.00 (increase,3.55%)
- Total Liabilities And Equity: 7,195,900,000.00 (decrease,8.95%)
- Income Before Taxes: 490,000,000.00 (increase,97.42%)
- Income Tax Expense: 148,800,000.00 (increase,98.93%)
- Shares Outstanding Basic: 105,800,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 106,100,000.00 (decrease,0.09%)
- E P S Basic: 3.21 (increase,96.93%)
- E P S Diluted: 3.20 (increase,96.32%)
- Cash From Operations: 527,700,000.00 (decrease,48.81%)
- Capital Expenditures: 20,200,000.00 (increase,62.9%)
- Cash From Investing: -42,800,000.00 (decrease,2352.63%)
- Cash From Financing: -348,700,000.00 (decrease,146.95%)
- Debt To Equity: 0.96 (decrease,21.87%)
- Free Cash Flow: 507,500,000.00 (decrease,50.17%)
- Equity Ratio: 0.51 (increase,13.73%)
- Book Value Per Share: 34.64 (increase,3.65%)
- Capital Expenditure Ratio: 0.04 (increase,218.21%)
- Tax Rate: 0.30 (increase,0.76%)
- Net Cash Flow: 484,900,000.00 (decrease,53.05%)
- Goodwill To Assets: 0.44 (increase,10.18%)
- Cash Flow Per Share: 4.99 (decrease,48.76%)
- Total Cash Flow: 484,900,000.00 (decrease,53.05%)
---
📊 Financial Report for ticker/company:'CBOE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 435,600,000.00
- Goodwill: 3,128,400,000.00
- Total Assets: 7,903,500,000.00
- Total Liabilities: 4,364,800,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: 2,291,200,000.00
- Accumulated Other Comprehensive Income: -12,200,000.00
- Stockholders Equity: 3,538,700,000.00
- Total Liabilities And Equity: 7,903,500,000.00
- Income Before Taxes: 248,200,000.00
- Income Tax Expense: 74,800,000.00
- Shares Outstanding Basic: 105,900,000.00
- Shares Outstanding Diluted: 106,200,000.00
- E P S Basic: 1.63
- E P S Diluted: 1.63
- Cash From Operations: 1,030,800,000.00
- Capital Expenditures: 12,400,000.00
- Cash From Investing: 1,900,000.00
- Cash From Financing: -141,200,000.00
- Debt To Equity: 1.23
- Free Cash Flow: 1,018,400,000.00
- Equity Ratio: 0.45
- Book Value Per Share: 33.42
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.30
- Net Cash Flow: 1,032,700,000.00
- Goodwill To Assets: 0.40
- Cash Flow Per Share: 9.73
- Total Cash Flow: 1,032,700,000.00
|
ICE
| 2,023
|
📊 Financial Report for ticker/company:'ICE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,183,000,000.00 (increase,42.53%)
- Goodwill: 21,075,000,000.00 (decrease,0.15%)
- Total Assets: 211,292,000,000.00 (decrease,1.82%)
- Total Liabilities: 188,872,000,000.00 (decrease,1.81%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 14,731,000,000.00 (decrease,2.67%)
- Accumulated Other Comprehensive Income: -403,000,000.00 (decrease,32.13%)
- Stockholders Equity: 22,379,000,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 211,292,000,000.00 (decrease,1.82%)
- Income Tax Expense: 186,000,000.00 (decrease,44.97%)
- Comprehensive Income: 814,000,000.00 (decrease,26.2%)
- Shares Outstanding Basic: 559,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 561,000,000.00 (decrease,0.18%)
- E P S Basic: 1.83 (decrease,15.67%)
- E P S Diluted: 1.82 (decrease,15.74%)
- Cash From Operations: 2,462,000,000.00 (increase,42.72%)
- Capital Expenditures: 125,000,000.00 (increase,78.57%)
- Cash From Investing: -2,361,000,000.00 (decrease,183.05%)
- Common Stock Dividend Payments: 640,000,000.00 (increase,49.88%)
- Cash From Financing: 16,373,000,000.00 (decrease,14.89%)
- Net Income: 1,021,000,000.00 (decrease,15.76%)
- Interest Expense.1: 440,000,000.00 (increase,66.67%)
- Debt To Equity: 8.44 (increase,0.1%)
- Return On Assets: 0.00 (decrease,14.2%)
- Return On Equity: 0.05 (decrease,14.12%)
- Free Cash Flow: 2,337,000,000.00 (increase,41.21%)
- Equity Ratio: 0.11 (decrease,0.09%)
- Dividend Payout Ratio: 0.63 (increase,77.92%)
- Book Value Per Share: 40.03 (decrease,1.73%)
- Capital Expenditure Ratio: 0.05 (increase,25.12%)
- Net Cash Flow: 101,000,000.00 (decrease,97.79%)
- Dividend Per Share: 1.14 (increase,50.15%)
- Goodwill To Assets: 0.10 (increase,1.7%)
- Cash Flow Per Share: 4.40 (increase,42.98%)
- Dividend Yield: 15,986,415.84 (increase,52.52%)
- Total Cash Flow: 101,000,000.00 (decrease,97.79%)
---
📊 Financial Report for ticker/company:'ICE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 830,000,000.00 (increase,30.09%)
- Goodwill: 21,106,000,000.00 (decrease,0.17%)
- Total Assets: 215,207,000,000.00 (increase,3.22%)
- Total Liabilities: 192,346,000,000.00 (increase,3.53%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 15,135,000,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -305,000,000.00 (decrease,38.01%)
- Stockholders Equity: 22,814,000,000.00 (increase,0.65%)
- Total Liabilities And Equity: 215,207,000,000.00 (increase,3.22%)
- Income Tax Expense: 338,000,000.00 (increase,104.85%)
- Comprehensive Income: 1,103,000,000.00 (increase,74.53%)
- Shares Outstanding Basic: 560,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 562,000,000.00 (decrease,0.35%)
- E P S Basic: 2.17 (increase,85.47%)
- E P S Diluted: 2.16 (increase,86.21%)
- Cash From Operations: 1,725,000,000.00 (increase,128.17%)
- Capital Expenditures: 70,000,000.00 (increase,94.44%)
- Cash From Investing: 2,843,000,000.00 (increase,222.34%)
- Common Stock Dividend Payments: 427,000,000.00 (increase,99.53%)
- Cash From Financing: 19,238,000,000.00 (increase,40.65%)
- Net Income: 1,212,000,000.00 (increase,84.47%)
- Interest Expense.1: 264,000,000.00 (increase,156.31%)
- Debt To Equity: 8.43 (increase,2.86%)
- Return On Assets: 0.01 (increase,78.72%)
- Return On Equity: 0.05 (increase,83.29%)
- Free Cash Flow: 1,655,000,000.00 (increase,129.86%)
- Equity Ratio: 0.11 (decrease,2.49%)
- Dividend Payout Ratio: 0.35 (increase,8.16%)
- Book Value Per Share: 40.74 (increase,0.83%)
- Capital Expenditure Ratio: 0.04 (decrease,14.78%)
- Net Cash Flow: 4,568,000,000.00 (increase,178.88%)
- Dividend Per Share: 0.76 (increase,99.89%)
- Goodwill To Assets: 0.10 (decrease,3.28%)
- Cash Flow Per Share: 3.08 (increase,128.58%)
- Dividend Yield: 10,481,283.42 (increase,97.89%)
- Total Cash Flow: 4,568,000,000.00 (increase,178.88%)
---
📊 Financial Report for ticker/company:'ICE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 638,000,000.00
- Goodwill: 21,141,000,000.00
- Total Assets: 208,488,000,000.00
- Total Liabilities: 185,785,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 14,793,000,000.00
- Accumulated Other Comprehensive Income: -221,000,000.00
- Stockholders Equity: 22,667,000,000.00
- Total Liabilities And Equity: 208,488,000,000.00
- Income Tax Expense: 165,000,000.00
- Comprehensive Income: 632,000,000.00
- Shares Outstanding Basic: 561,000,000.00
- Shares Outstanding Diluted: 564,000,000.00
- E P S Basic: 1.17
- E P S Diluted: 1.16
- Cash From Operations: 756,000,000.00
- Capital Expenditures: 36,000,000.00
- Cash From Investing: 882,000,000.00
- Common Stock Dividend Payments: 214,000,000.00
- Cash From Financing: 13,678,000,000.00
- Net Income: 657,000,000.00
- Interest Expense.1: 103,000,000.00
- Debt To Equity: 8.20
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 720,000,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 40.40
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 1,638,000,000.00
- Dividend Per Share: 0.38
- Goodwill To Assets: 0.10
- Cash Flow Per Share: 1.35
- Dividend Yield: 5,296,422.11
- Total Cash Flow: 1,638,000,000.00
|
ICE
| 2,024
|
📊 Financial Report for ticker/company:'ICE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 837,000,000.00 (decrease,70.91%)
- Goodwill: 30,463,000,000.00 (increase,44.14%)
- Total Assets: 137,022,000,000.00 (increase,0.54%)
- Total Liabilities: 111,510,000,000.00 (decrease,0.79%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 16,225,000,000.00 (increase,1.88%)
- Accumulated Other Comprehensive Income: -331,000,000.00 (decrease,16.55%)
- Stockholders Equity: 25,459,000,000.00 (increase,6.88%)
- Total Liabilities And Equity: 137,022,000,000.00 (increase,0.54%)
- Income Tax Expense: 330,000,000.00 (increase,59.42%)
- Comprehensive Income: 1,995,000,000.00 (increase,32.91%)
- Shares Outstanding Basic: 561,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 562,000,000.00 (increase,0.18%)
- E P S Basic: 3.56 (increase,36.92%)
- E P S Diluted: 3.55 (increase,37.07%)
- Cash From Operations: 2,573,000,000.00 (increase,42.55%)
- Capital Expenditures: 104,000,000.00 (increase,70.49%)
- Cash From Investing: -9,403,000,000.00 (decrease,921.94%)
- Common Stock Dividend Payments: 713,000,000.00 (increase,51.06%)
- Cash From Financing: -62,711,000,000.00 (decrease,8.34%)
- Net Income: 1,995,000,000.00 (increase,37.21%)
- Interest Expense.1: 557,000,000.00 (increase,58.69%)
- Debt To Equity: 4.38 (decrease,7.17%)
- Return On Assets: 0.01 (increase,36.47%)
- Return On Equity: 0.08 (increase,28.37%)
- Free Cash Flow: 2,469,000,000.00 (increase,41.57%)
- Equity Ratio: 0.19 (increase,6.3%)
- Dividend Payout Ratio: 0.36 (increase,10.1%)
- Book Value Per Share: 45.38 (increase,6.69%)
- Capital Expenditure Ratio: 0.04 (increase,19.6%)
- Net Cash Flow: -6,830,000,000.00 (decrease,331.6%)
- Dividend Per Share: 1.27 (increase,50.79%)
- Goodwill To Assets: 0.22 (increase,43.36%)
- Cash Flow Per Share: 4.59 (increase,42.29%)
- Dividend Yield: 15,711,261.24 (increase,41.59%)
- Total Cash Flow: -6,830,000,000.00 (decrease,331.6%)
---
📊 Financial Report for ticker/company:'ICE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,877,000,000.00 (increase,39.05%)
- Goodwill: 21,134,000,000.00 (increase,0.07%)
- Total Assets: 136,283,000,000.00 (decrease,10.07%)
- Total Liabilities: 112,394,000,000.00 (decrease,12.42%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 15,925,000,000.00 (increase,3.66%)
- Accumulated Other Comprehensive Income: -284,000,000.00 (increase,9.84%)
- Stockholders Equity: 23,820,000,000.00 (increase,2.82%)
- Total Liabilities And Equity: 136,283,000,000.00 (decrease,10.07%)
- Income Tax Expense: 207,000,000.00 (increase,18.29%)
- Comprehensive Income: 1,501,000,000.00 (increase,123.7%)
- Shares Outstanding Basic: 560,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 561,000,000.00 (no change,0.0%)
- E P S Basic: 2.60 (increase,122.22%)
- E P S Diluted: 2.59 (increase,121.37%)
- Cash From Operations: 1,805,000,000.00 (increase,176.42%)
- Capital Expenditures: 61,000,000.00 (increase,190.48%)
- Cash From Investing: 1,144,000,000.00 (decrease,44.06%)
- Common Stock Dividend Payments: 472,000,000.00 (increase,100.0%)
- Cash From Financing: -57,886,000,000.00 (decrease,36.68%)
- Net Income: 1,454,000,000.00 (increase,121.98%)
- Interest Expense.1: 351,000,000.00 (increase,99.43%)
- Debt To Equity: 4.72 (decrease,14.82%)
- Return On Assets: 0.01 (increase,146.85%)
- Return On Equity: 0.06 (increase,115.9%)
- Free Cash Flow: 1,744,000,000.00 (increase,175.95%)
- Equity Ratio: 0.17 (increase,14.34%)
- Dividend Payout Ratio: 0.32 (decrease,9.9%)
- Book Value Per Share: 42.54 (increase,2.64%)
- Capital Expenditure Ratio: 0.03 (increase,5.09%)
- Net Cash Flow: 2,949,000,000.00 (increase,9.3%)
- Dividend Per Share: 0.84 (increase,99.64%)
- Goodwill To Assets: 0.16 (increase,11.28%)
- Cash Flow Per Share: 3.22 (increase,175.92%)
- Dividend Yield: 11,096,557.51 (increase,94.87%)
- Total Cash Flow: 2,949,000,000.00 (increase,9.3%)
---
📊 Financial Report for ticker/company:'ICE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,069,000,000.00
- Goodwill: 21,120,000,000.00
- Total Assets: 151,550,000,000.00
- Total Liabilities: 128,339,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 15,362,000,000.00
- Accumulated Other Comprehensive Income: -315,000,000.00
- Stockholders Equity: 23,167,000,000.00
- Total Liabilities And Equity: 151,550,000,000.00
- Income Tax Expense: 175,000,000.00
- Comprehensive Income: 671,000,000.00
- Shares Outstanding Basic: 559,000,000.00
- Shares Outstanding Diluted: 561,000,000.00
- E P S Basic: 1.17
- E P S Diluted: 1.17
- Cash From Operations: 653,000,000.00
- Capital Expenditures: 21,000,000.00
- Cash From Investing: 2,045,000,000.00
- Common Stock Dividend Payments: 236,000,000.00
- Cash From Financing: -42,351,000,000.00
- Net Income: 655,000,000.00
- Interest Expense.1: 176,000,000.00
- Debt To Equity: 5.54
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 632,000,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.36
- Book Value Per Share: 41.44
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 2,698,000,000.00
- Dividend Per Share: 0.42
- Goodwill To Assets: 0.14
- Cash Flow Per Share: 1.17
- Dividend Yield: 5,694,479.22
- Total Cash Flow: 2,698,000,000.00
|
ALL
| 2,023
|
📊 Financial Report for ticker/company:'ALL' — Year: 2022, Period: 3
- P P E Net: 1,008,000,000.00 (increase,3.38%)
- Goodwill: 3,502,000,000.00 (increase,0.17%)
- Total Assets: 97,676,000,000.00 (increase,1.38%)
- Total Liabilities: 80,115,000,000.00 (increase,4.96%)
- Retained Earnings: 51,490,000,000.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: -3,043,000,000.00 (decrease,41.01%)
- Stockholders Equity: 17,673,000,000.00 (decrease,12.14%)
- Total Liabilities And Equity: 97,676,000,000.00 (increase,1.38%)
- Income Tax Expense: -377,000,000.00 (decrease,169.29%)
- Comprehensive Income: -4,699,000,000.00 (decrease,49.08%)
- Shares Outstanding Basic: 273,500,000.00 (decrease,0.87%)
- Shares Outstanding Diluted: 273,500,000.00 (decrease,0.87%)
- E P S Basic: -4.04 (decrease,171.14%)
- E P S Diluted: -4.04 (decrease,171.14%)
- Cash From Operations: 4,151,000,000.00 (increase,97.2%)
- Capital Expenditures: 352,000,000.00 (increase,54.39%)
- Cash From Investing: -1,281,000,000.00 (decrease,828.26%)
- Common Stock Dividend Payments: 698,000,000.00 (increase,49.79%)
- Cash From Financing: -2,847,000,000.00 (decrease,44.96%)
- Net Income: -1,027,000,000.00 (decrease,186.07%)
- Interest Expense.1: 251,000,000.00 (increase,51.2%)
- Debt To Equity: 4.53 (increase,19.47%)
- Return On Assets: -0.01 (decrease,182.19%)
- Return On Equity: -0.06 (decrease,225.6%)
- Free Cash Flow: 3,799,000,000.00 (increase,102.4%)
- Equity Ratio: 0.18 (decrease,13.33%)
- Dividend Payout Ratio: -0.68 (increase,47.64%)
- Book Value Per Share: 64.62 (decrease,11.37%)
- Capital Expenditure Ratio: 0.08 (decrease,21.71%)
- Net Cash Flow: 2,870,000,000.00 (increase,45.91%)
- Dividend Per Share: 2.55 (increase,51.1%)
- Goodwill To Assets: 0.04 (decrease,1.19%)
- Cash Flow Per Share: 15.18 (increase,98.93%)
- Dividend Yield: 10,801,957.79 (increase,69.0%)
- Total Cash Flow: 2,870,000,000.00 (increase,45.91%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2022, Period: 2
- P P E Net: 975,000,000.00 (increase,0.93%)
- Goodwill: 3,496,000,000.00 (decrease,0.03%)
- Total Assets: 96,350,000,000.00 (decrease,0.82%)
- Total Liabilities: 76,326,000,000.00 (increase,3.13%)
- Retained Earnings: 52,412,000,000.00 (decrease,2.38%)
- Accumulated Other Comprehensive Income: -2,158,000,000.00 (decrease,126.44%)
- Stockholders Equity: 20,115,000,000.00 (decrease,13.34%)
- Total Liabilities And Equity: 96,350,000,000.00 (decrease,0.82%)
- Income Tax Expense: -140,000,000.00 (decrease,192.72%)
- Comprehensive Income: -3,152,000,000.00 (decrease,235.32%)
- Shares Outstanding Basic: 275,900,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 275,900,000.00 (decrease,2.09%)
- E P S Basic: -1.49 (decrease,165.64%)
- E P S Diluted: -1.49 (decrease,166.52%)
- Cash From Operations: 2,105,000,000.00 (increase,387.27%)
- Capital Expenditures: 228,000,000.00 (increase,75.38%)
- Cash From Investing: -138,000,000.00 (decrease,114.07%)
- Common Stock Dividend Payments: 466,000,000.00 (increase,102.61%)
- Cash From Financing: -1,964,000,000.00 (decrease,87.76%)
- Net Income: -359,000,000.00 (decrease,154.73%)
- Interest Expense.1: 166,000,000.00 (increase,100.0%)
- Debt To Equity: 3.79 (increase,19.0%)
- Return On Assets: -0.00 (decrease,155.18%)
- Return On Equity: -0.02 (decrease,163.15%)
- Free Cash Flow: 1,877,000,000.00 (increase,521.52%)
- Equity Ratio: 0.21 (decrease,12.62%)
- Dividend Payout Ratio: -1.30 (decrease,470.23%)
- Book Value Per Share: 72.91 (decrease,12.65%)
- Capital Expenditure Ratio: 0.11 (decrease,64.01%)
- Net Cash Flow: 1,967,000,000.00 (increase,39.21%)
- Dividend Per Share: 1.69 (increase,104.22%)
- Goodwill To Assets: 0.04 (increase,0.8%)
- Cash Flow Per Share: 7.63 (increase,391.15%)
- Dividend Yield: 6,391,717.62 (increase,131.95%)
- Total Cash Flow: 1,967,000,000.00 (increase,39.21%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2022, Period: 1
- P P E Net: 966,000,000.00
- Goodwill: 3,497,000,000.00
- Total Assets: 97,150,000,000.00
- Total Liabilities: 74,012,000,000.00
- Retained Earnings: 53,688,000,000.00
- Accumulated Other Comprehensive Income: -953,000,000.00
- Stockholders Equity: 23,212,000,000.00
- Total Liabilities And Equity: 97,150,000,000.00
- Income Tax Expense: 151,000,000.00
- Comprehensive Income: -940,000,000.00
- Shares Outstanding Basic: 278,100,000.00
- Shares Outstanding Diluted: 281,800,000.00
- E P S Basic: 2.27
- E P S Diluted: 2.24
- Cash From Operations: 432,000,000.00
- Capital Expenditures: 130,000,000.00
- Cash From Investing: 981,000,000.00
- Common Stock Dividend Payments: 230,000,000.00
- Cash From Financing: -1,046,000,000.00
- Net Income: 656,000,000.00
- Interest Expense.1: 83,000,000.00
- Debt To Equity: 3.19
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 302,000,000.00
- Equity Ratio: 0.24
- Dividend Payout Ratio: 0.35
- Book Value Per Share: 83.47
- Capital Expenditure Ratio: 0.30
- Net Cash Flow: 1,413,000,000.00
- Dividend Per Share: 0.83
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.55
- Dividend Yield: 2,755,600.55
- Total Cash Flow: 1,413,000,000.00
|
ALL
| 2,024
|
📊 Financial Report for ticker/company:'ALL' — Year: 2023, Period: 3
- P P E Net: 909,000,000.00 (decrease,3.81%)
- Goodwill: 3,502,000,000.00 (no change,0.0%)
- Total Assets: 101,176,000,000.00 (increase,0.66%)
- Total Liabilities: 86,729,000,000.00 (increase,1.86%)
- Retained Earnings: 48,491,000,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: -2,570,000,000.00 (decrease,34.27%)
- Stockholders Equity: 14,593,000,000.00 (decrease,5.95%)
- Total Liabilities And Equity: 101,176,000,000.00 (increase,0.66%)
- Income Tax Expense: -475,000,000.00 (decrease,3.71%)
- Comprehensive Income: -1,857,000,000.00 (decrease,55.01%)
- Shares Outstanding Basic: 262,600,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 262,600,000.00 (decrease,0.19%)
- E P S Basic: -6.76 (decrease,2.58%)
- E P S Diluted: -6.76 (decrease,2.58%)
- Cash From Operations: 3,003,000,000.00 (increase,69.66%)
- Capital Expenditures: 196,000,000.00 (increase,39.01%)
- Cash From Investing: -1,894,000,000.00 (decrease,80.55%)
- Common Stock Dividend Payments: 692,000,000.00 (increase,50.76%)
- Cash From Financing: -985,000,000.00 (decrease,29.95%)
- Net Income: -1,677,000,000.00 (decrease,0.3%)
- Interest Expense.1: 272,000,000.00 (increase,47.83%)
- Debt To Equity: 5.94 (increase,8.31%)
- Return On Assets: -0.02 (increase,0.36%)
- Return On Equity: -0.11 (decrease,6.65%)
- Free Cash Flow: 2,807,000,000.00 (increase,72.31%)
- Equity Ratio: 0.14 (decrease,6.57%)
- Dividend Payout Ratio: -0.41 (decrease,50.31%)
- Book Value Per Share: 55.57 (decrease,5.78%)
- Capital Expenditure Ratio: 0.07 (decrease,18.07%)
- Net Cash Flow: 1,109,000,000.00 (increase,53.81%)
- Dividend Per Share: 2.64 (increase,51.05%)
- Goodwill To Assets: 0.03 (decrease,0.65%)
- Cash Flow Per Share: 11.44 (increase,69.98%)
- Dividend Yield: 12,452,490.92 (increase,60.0%)
- Total Cash Flow: 1,109,000,000.00 (increase,53.81%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2023, Period: 2
- P P E Net: 945,000,000.00 (decrease,2.68%)
- Goodwill: 3,502,000,000.00 (no change,0.0%)
- Total Assets: 100,514,000,000.00 (increase,0.89%)
- Total Liabilities: 85,142,000,000.00 (increase,3.51%)
- Retained Earnings: 48,766,000,000.00 (decrease,3.22%)
- Accumulated Other Comprehensive Income: -1,914,000,000.00 (decrease,14.41%)
- Stockholders Equity: 15,517,000,000.00 (decrease,11.3%)
- Total Liabilities And Equity: 100,514,000,000.00 (increase,0.89%)
- Income Tax Expense: -458,000,000.00 (decrease,438.82%)
- Comprehensive Income: -1,198,000,000.00 (decrease,404.06%)
- Shares Outstanding Basic: 263,100,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 263,100,000.00 (decrease,0.15%)
- E P S Basic: -6.59 (decrease,403.05%)
- E P S Diluted: -6.59 (decrease,403.05%)
- Cash From Operations: 1,770,000,000.00 (increase,194.51%)
- Capital Expenditures: 141,000,000.00 (increase,78.48%)
- Cash From Investing: -1,049,000,000.00 (decrease,31.78%)
- Common Stock Dividend Payments: 459,000,000.00 (increase,104.91%)
- Cash From Financing: -758,000,000.00 (decrease,726.45%)
- Net Income: -1,672,000,000.00 (decrease,422.5%)
- Interest Expense.1: 184,000,000.00 (increase,113.95%)
- Debt To Equity: 5.49 (increase,16.69%)
- Return On Assets: -0.02 (decrease,417.91%)
- Return On Equity: -0.11 (decrease,489.07%)
- Free Cash Flow: 1,629,000,000.00 (increase,212.07%)
- Equity Ratio: 0.15 (decrease,12.08%)
- Dividend Payout Ratio: -0.27 (increase,60.78%)
- Book Value Per Share: 58.98 (decrease,11.17%)
- Capital Expenditure Ratio: 0.08 (decrease,39.4%)
- Net Cash Flow: 721,000,000.00 (increase,469.74%)
- Dividend Per Share: 1.74 (increase,105.22%)
- Goodwill To Assets: 0.03 (decrease,0.88%)
- Cash Flow Per Share: 6.73 (increase,194.96%)
- Dividend Yield: 7,782,619.06 (increase,130.67%)
- Total Cash Flow: 721,000,000.00 (increase,469.74%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2023, Period: 1
- P P E Net: 971,000,000.00
- Goodwill: 3,502,000,000.00
- Total Assets: 99,631,000,000.00
- Total Liabilities: 82,258,000,000.00
- Retained Earnings: 50,388,000,000.00
- Accumulated Other Comprehensive Income: -1,673,000,000.00
- Stockholders Equity: 17,494,000,000.00
- Total Liabilities And Equity: 99,631,000,000.00
- Income Tax Expense: -85,000,000.00
- Comprehensive Income: 394,000,000.00
- Shares Outstanding Basic: 263,500,000.00
- Shares Outstanding Diluted: 263,500,000.00
- E P S Basic: -1.31
- E P S Diluted: -1.31
- Cash From Operations: 601,000,000.00
- Capital Expenditures: 79,000,000.00
- Cash From Investing: -796,000,000.00
- Common Stock Dividend Payments: 224,000,000.00
- Cash From Financing: 121,000,000.00
- Net Income: -320,000,000.00
- Interest Expense.1: 86,000,000.00
- Debt To Equity: 4.70
- Return On Assets: -0.00
- Return On Equity: -0.02
- Free Cash Flow: 522,000,000.00
- Equity Ratio: 0.18
- Dividend Payout Ratio: -0.70
- Book Value Per Share: 66.39
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -195,000,000.00
- Dividend Per Share: 0.85
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.28
- Dividend Yield: 3,373,956.79
- Total Cash Flow: -195,000,000.00
|
NDAQ
| 2,023
|
📊 Financial Report for ticker/company:'NDAQ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 301,000,000.00 (decrease,33.7%)
- P P E Net: 518,000,000.00 (increase,0.78%)
- Goodwill: 7,946,000,000.00 (decrease,2.52%)
- Total Assets: 22,941,000,000.00 (increase,1.53%)
- Total Liabilities: 17,057,000,000.00 (increase,1.86%)
- Retained Earnings: 7,064,000,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income: -2,092,000,000.00 (decrease,9.82%)
- Stockholders Equity: 5,875,000,000.00 (increase,0.56%)
- Total Liabilities And Equity: 22,941,000,000.00 (increase,1.53%)
- Income Before Taxes: 1,153,000,000.00 (increase,49.55%)
- Income Tax Expense: 270,000,000.00 (increase,48.35%)
- Comprehensive Income: 379,000,000.00 (increase,39.34%)
- E P S Basic: 1.79 (decrease,50.14%)
- E P S Diluted: 1.77 (decrease,50.14%)
- Cash From Operations: 1,212,000,000.00 (increase,23.67%)
- Capital Expenditures: 118,000,000.00 (increase,53.25%)
- Cash From Investing: -25,000,000.00 (increase,89.75%)
- Cash From Financing: 4,275,000,000.00 (increase,58.16%)
- Net Income: 884,000,000.00 (increase,49.83%)
- Interest Expense.1: 96,000,000.00 (increase,50.0%)
- Debt To Equity: 2.90 (increase,1.29%)
- Return On Assets: 0.04 (increase,47.58%)
- Return On Equity: 0.15 (increase,48.99%)
- Free Cash Flow: 1,094,000,000.00 (increase,21.15%)
- Equity Ratio: 0.26 (decrease,0.95%)
- Capital Expenditure Ratio: 0.10 (increase,23.91%)
- Tax Rate: 0.23 (decrease,0.8%)
- Net Cash Flow: 1,187,000,000.00 (increase,61.28%)
- Goodwill To Assets: 0.35 (decrease,3.98%)
- Total Cash Flow: 1,187,000,000.00 (increase,61.28%)
---
📊 Financial Report for ticker/company:'NDAQ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 454,000,000.00 (decrease,6.58%)
- P P E Net: 514,000,000.00 (increase,0.59%)
- Goodwill: 8,151,000,000.00 (decrease,2.24%)
- Total Assets: 22,596,000,000.00 (increase,8.51%)
- Total Liabilities: 16,745,000,000.00 (increase,13.13%)
- Retained Earnings: 6,869,000,000.00 (increase,3.14%)
- Accumulated Other Comprehensive Income: -1,905,000,000.00 (decrease,14.07%)
- Stockholders Equity: 5,842,000,000.00 (decrease,2.84%)
- Total Liabilities And Equity: 22,596,000,000.00 (increase,8.51%)
- Income Before Taxes: 771,000,000.00 (increase,106.15%)
- Income Tax Expense: 182,000,000.00 (increase,100.0%)
- Comprehensive Income: 272,000,000.00 (increase,35.32%)
- E P S Basic: 3.59 (increase,108.72%)
- E P S Diluted: 3.55 (increase,108.82%)
- Cash From Operations: 980,000,000.00 (increase,61.98%)
- Capital Expenditures: 77,000,000.00 (increase,120.0%)
- Cash From Investing: -244,000,000.00 (increase,37.44%)
- Cash From Financing: 2,703,000,000.00 (increase,634.51%)
- Net Income: 590,000,000.00 (increase,107.75%)
- Interest Expense.1: 64,000,000.00 (increase,100.0%)
- Debt To Equity: 2.87 (increase,16.45%)
- Return On Assets: 0.03 (increase,91.45%)
- Return On Equity: 0.10 (increase,113.83%)
- Free Cash Flow: 903,000,000.00 (increase,58.42%)
- Equity Ratio: 0.26 (decrease,10.47%)
- Capital Expenditure Ratio: 0.08 (increase,35.82%)
- Tax Rate: 0.24 (decrease,2.98%)
- Net Cash Flow: 736,000,000.00 (increase,242.33%)
- Goodwill To Assets: 0.36 (decrease,9.91%)
- Total Cash Flow: 736,000,000.00 (increase,242.33%)
---
📊 Financial Report for ticker/company:'NDAQ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 486,000,000.00
- P P E Net: 511,000,000.00
- Goodwill: 8,338,000,000.00
- Total Assets: 20,823,000,000.00
- Total Liabilities: 14,801,000,000.00
- Retained Earnings: 6,660,000,000.00
- Accumulated Other Comprehensive Income: -1,670,000,000.00
- Stockholders Equity: 6,013,000,000.00
- Total Liabilities And Equity: 20,823,000,000.00
- Income Before Taxes: 374,000,000.00
- Income Tax Expense: 91,000,000.00
- Comprehensive Income: 201,000,000.00
- E P S Basic: 1.72
- E P S Diluted: 1.70
- Cash From Operations: 605,000,000.00
- Capital Expenditures: 35,000,000.00
- Cash From Investing: -390,000,000.00
- Cash From Financing: 368,000,000.00
- Net Income: 284,000,000.00
- Interest Expense.1: 32,000,000.00
- Debt To Equity: 2.46
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 570,000,000.00
- Equity Ratio: 0.29
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.24
- Net Cash Flow: 215,000,000.00
- Goodwill To Assets: 0.40
- Total Cash Flow: 215,000,000.00
|
NDAQ
| 2,024
|
📊 Financial Report for ticker/company:'NDAQ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,340,000,000.00 (decrease,0.13%)
- P P E Net: 542,000,000.00 (increase,1.12%)
- Goodwill: 7,988,000,000.00 (decrease,0.4%)
- Total Assets: 24,350,000,000.00 (decrease,5.09%)
- Total Liabilities: 17,871,000,000.00 (decrease,7.93%)
- Retained Earnings: 7,755,000,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -2,102,000,000.00 (increase,0.8%)
- Stockholders Equity: 6,467,000,000.00 (increase,3.72%)
- Total Liabilities And Equity: 24,350,000,000.00 (decrease,5.09%)
- Income Before Taxes: 1,123,000,000.00 (increase,53.42%)
- Income Tax Expense: 262,000,000.00 (increase,58.79%)
- Comprehensive Income: 751,000,000.00 (increase,70.68%)
- E P S Basic: 1.76 (increase,51.72%)
- E P S Diluted: 1.74 (increase,51.3%)
- Cash From Operations: 1,279,000,000.00 (increase,30.64%)
- Capital Expenditures: 116,000,000.00 (increase,46.84%)
- Cash From Investing: -158,000,000.00 (increase,45.89%)
- Cash From Financing: 3,019,000,000.00 (decrease,31.63%)
- Net Income: 862,000,000.00 (increase,51.76%)
- Interest Expense.1: 174,000,000.00 (increase,138.36%)
- Debt To Equity: 2.76 (decrease,11.23%)
- Return On Assets: 0.04 (increase,59.91%)
- Return On Equity: 0.13 (increase,46.32%)
- Free Cash Flow: 1,163,000,000.00 (increase,29.22%)
- Equity Ratio: 0.27 (increase,9.29%)
- Capital Expenditure Ratio: 0.09 (increase,12.39%)
- Tax Rate: 0.23 (increase,3.5%)
- Net Cash Flow: 1,121,000,000.00 (increase,63.17%)
- Goodwill To Assets: 0.33 (increase,4.95%)
- Total Cash Flow: 1,121,000,000.00 (increase,63.17%)
---
📊 Financial Report for ticker/company:'NDAQ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,347,000,000.00 (increase,1333.51%)
- P P E Net: 536,000,000.00 (increase,1.32%)
- Goodwill: 8,020,000,000.00 (decrease,1.02%)
- Total Assets: 25,657,000,000.00 (increase,23.5%)
- Total Liabilities: 19,410,000,000.00 (increase,32.98%)
- Retained Earnings: 7,569,000,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -2,119,000,000.00 (decrease,5.63%)
- Stockholders Equity: 6,235,000,000.00 (increase,1.1%)
- Total Liabilities And Equity: 25,657,000,000.00 (increase,23.5%)
- Income Before Taxes: 732,000,000.00 (increase,84.85%)
- Income Tax Expense: 165,000,000.00 (increase,73.68%)
- Comprehensive Income: 440,000,000.00 (increase,53.31%)
- E P S Basic: 1.16 (increase,87.1%)
- E P S Diluted: 1.15 (increase,88.52%)
- Cash From Operations: 979,000,000.00 (increase,73.27%)
- Capital Expenditures: 79,000,000.00 (increase,97.5%)
- Cash From Investing: -292,000,000.00 (decrease,119.55%)
- Cash From Financing: 4,416,000,000.00 (increase,820.39%)
- Net Income: 568,000,000.00 (increase,88.08%)
- Interest Expense.1: 73,000,000.00 (increase,102.78%)
- Debt To Equity: 3.11 (increase,31.53%)
- Return On Assets: 0.02 (increase,52.29%)
- Return On Equity: 0.09 (increase,86.03%)
- Free Cash Flow: 900,000,000.00 (increase,71.43%)
- Equity Ratio: 0.24 (decrease,18.14%)
- Capital Expenditure Ratio: 0.08 (increase,13.98%)
- Tax Rate: 0.23 (decrease,6.04%)
- Net Cash Flow: 687,000,000.00 (increase,59.03%)
- Goodwill To Assets: 0.31 (decrease,19.86%)
- Total Cash Flow: 687,000,000.00 (increase,59.03%)
---
📊 Financial Report for ticker/company:'NDAQ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 373,000,000.00
- P P E Net: 529,000,000.00
- Goodwill: 8,103,000,000.00
- Total Assets: 20,775,000,000.00
- Total Liabilities: 14,596,000,000.00
- Retained Earnings: 7,411,000,000.00
- Accumulated Other Comprehensive Income: -2,006,000,000.00
- Stockholders Equity: 6,167,000,000.00
- Total Liabilities And Equity: 20,775,000,000.00
- Income Before Taxes: 396,000,000.00
- Income Tax Expense: 95,000,000.00
- Comprehensive Income: 287,000,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 565,000,000.00
- Capital Expenditures: 40,000,000.00
- Cash From Investing: -133,000,000.00
- Cash From Financing: -613,000,000.00
- Net Income: 302,000,000.00
- Interest Expense.1: 36,000,000.00
- Debt To Equity: 2.37
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 525,000,000.00
- Equity Ratio: 0.30
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.24
- Net Cash Flow: 432,000,000.00
- Goodwill To Assets: 0.39
- Total Cash Flow: 432,000,000.00
|
KEY
| 2,023
|
📊 Financial Report for ticker/company:'KEY' — Year: 2022, Period: 3
- Goodwill: 2,752,000,000.00 (no change,0.0%)
- Total Assets: 190,051,000,000.00 (increase,1.63%)
- Total Liabilities: 176,761,000,000.00 (increase,2.42%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,450,000,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -6,257,000,000.00 (decrease,50.19%)
- Stockholders Equity: 13,290,000,000.00 (decrease,7.88%)
- Total Liabilities And Equity: 190,051,000,000.00 (increase,1.63%)
- Income Before Taxes: 1,863,000,000.00 (increase,55.38%)
- Income Tax Expense: 346,000,000.00 (increase,55.86%)
- Comprehensive Income: -4,148,000,000.00 (decrease,59.6%)
- Shares Outstanding Basic: 924,085,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 932,764,000.00 (decrease,0.0%)
- E P S Basic: 1.56 (increase,56.0%)
- E P S Diluted: 1.55 (increase,55.0%)
- Cash From Operations: 2,884,000,000.00 (increase,259.15%)
- Cash From Investing: -10,351,000,000.00 (decrease,147.81%)
- Cash From Financing: 7,271,000,000.00 (increase,131.63%)
- Net Income: 1,523,000,000.00 (increase,55.25%)
- Interest Expense.1: 410,000,000.00 (increase,153.09%)
- Debt To Equity: 13.30 (increase,11.18%)
- Return On Assets: 0.01 (increase,52.76%)
- Return On Equity: 0.11 (increase,68.53%)
- Equity Ratio: 0.07 (decrease,9.36%)
- Book Value Per Share: 14.38 (decrease,7.92%)
- Tax Rate: 0.19 (increase,0.31%)
- Net Cash Flow: -7,467,000,000.00 (decrease,121.31%)
- Goodwill To Assets: 0.01 (decrease,1.6%)
- Cash Flow Per Share: 3.12 (increase,259.01%)
- Total Cash Flow: -7,467,000,000.00 (decrease,121.31%)
---
📊 Financial Report for ticker/company:'KEY' — Year: 2022, Period: 2
- Goodwill: 2,752,000,000.00 (increase,2.15%)
- Total Assets: 187,008,000,000.00 (increase,3.19%)
- Total Liabilities: 172,581,000,000.00 (increase,4.02%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,118,000,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -4,166,000,000.00 (decrease,42.23%)
- Stockholders Equity: 14,427,000,000.00 (decrease,5.76%)
- Total Liabilities And Equity: 187,008,000,000.00 (increase,3.19%)
- Income Before Taxes: 1,199,000,000.00 (increase,123.28%)
- Income Tax Expense: 222,000,000.00 (increase,146.67%)
- Comprehensive Income: -2,599,000,000.00 (decrease,37.15%)
- Shares Outstanding Basic: 923,717,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 932,805,000.00 (decrease,0.09%)
- E P S Basic: 1.00 (increase,117.39%)
- E P S Diluted: 1.00 (increase,122.22%)
- Cash From Operations: 803,000,000.00 (decrease,8.85%)
- Cash From Investing: -4,177,000,000.00 (decrease,311.6%)
- Cash From Financing: 3,139,000,000.00 (increase,201.78%)
- Net Income: 981,000,000.00 (increase,118.97%)
- Interest Expense.1: 162,000,000.00 (increase,145.45%)
- Debt To Equity: 11.96 (increase,10.37%)
- Return On Assets: 0.01 (increase,112.2%)
- Return On Equity: 0.07 (increase,132.35%)
- Equity Ratio: 0.08 (decrease,8.67%)
- Book Value Per Share: 15.62 (decrease,5.83%)
- Tax Rate: 0.19 (increase,10.48%)
- Net Cash Flow: -3,374,000,000.00 (decrease,218.18%)
- Goodwill To Assets: 0.01 (decrease,1.01%)
- Cash Flow Per Share: 0.87 (decrease,8.93%)
- Total Cash Flow: -3,374,000,000.00 (decrease,218.18%)
---
📊 Financial Report for ticker/company:'KEY' — Year: 2022, Period: 1
- Goodwill: 2,694,000,000.00
- Total Assets: 181,221,000,000.00
- Total Liabilities: 165,913,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 14,793,000,000.00
- Accumulated Other Comprehensive Income: -2,929,000,000.00
- Stockholders Equity: 15,308,000,000.00
- Total Liabilities And Equity: 181,221,000,000.00
- Income Before Taxes: 537,000,000.00
- Income Tax Expense: 90,000,000.00
- Comprehensive Income: -1,895,000,000.00
- Shares Outstanding Basic: 922,941,000.00
- Shares Outstanding Diluted: 933,634,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Cash From Operations: 881,000,000.00
- Cash From Investing: 1,974,000,000.00
- Cash From Financing: -3,084,000,000.00
- Net Income: 448,000,000.00
- Interest Expense.1: 66,000,000.00
- Debt To Equity: 10.84
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.08
- Book Value Per Share: 16.59
- Tax Rate: 0.17
- Net Cash Flow: 2,855,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.95
- Total Cash Flow: 2,855,000,000.00
|
KEY
| 2,024
|
📊 Financial Report for ticker/company:'KEY' — Year: 2023, Period: 3
- Goodwill: 2,752,000,000.00 (no change,0.0%)
- Total Assets: 187,851,000,000.00 (decrease,3.68%)
- Total Liabilities: 174,495,000,000.00 (decrease,3.7%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,835,000,000.00 (increase,0.48%)
- Accumulated Other Comprehensive Income: -6,639,000,000.00 (decrease,9.84%)
- Stockholders Equity: 13,356,000,000.00 (decrease,3.52%)
- Total Liabilities And Equity: 187,851,000,000.00 (decrease,3.68%)
- Income Before Taxes: 1,103,000,000.00 (increase,49.86%)
- Income Tax Expense: 204,000,000.00 (increase,46.76%)
- Comprehensive Income: 558,000,000.00 (decrease,34.35%)
- Shares Outstanding Basic: 927,019,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 932,232,000.00 (decrease,0.01%)
- E P S Basic: 0.86 (increase,50.88%)
- E P S Diluted: 0.85 (increase,49.12%)
- Cash From Operations: 1,866,000,000.00 (increase,43.54%)
- Cash From Investing: 825,000,000.00 (increase,115.24%)
- Cash From Financing: -2,812,000,000.00 (decrease,170.55%)
- Net Income: 902,000,000.00 (increase,50.58%)
- Interest Expense.1: 2,885,000,000.00 (increase,64.2%)
- Debt To Equity: 13.06 (decrease,0.18%)
- Return On Assets: 0.00 (increase,56.34%)
- Return On Equity: 0.07 (increase,56.09%)
- Equity Ratio: 0.07 (increase,0.17%)
- Book Value Per Share: 14.41 (decrease,3.55%)
- Tax Rate: 0.18 (decrease,2.07%)
- Net Cash Flow: 2,691,000,000.00 (increase,165.39%)
- Goodwill To Assets: 0.01 (increase,3.83%)
- Cash Flow Per Share: 2.01 (increase,43.51%)
- Total Cash Flow: 2,691,000,000.00 (increase,165.39%)
---
📊 Financial Report for ticker/company:'KEY' — Year: 2023, Period: 2
- Goodwill: 2,752,000,000.00
- Total Assets: 195,037,000,000.00
- Total Liabilities: 181,193,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 15,759,000,000.00
- Accumulated Other Comprehensive Income: -6,044,000,000.00
- Stockholders Equity: 13,844,000,000.00
- Total Liabilities And Equity: 195,037,000,000.00
- Income Before Taxes: 736,000,000.00
- Income Tax Expense: 139,000,000.00
- Comprehensive Income: 850,000,000.00
- Shares Outstanding Basic: 926,807,000.00
- Shares Outstanding Diluted: 932,320,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.57
- Cash From Operations: 1,300,000,000.00
- Cash From Investing: -5,415,000,000.00
- Cash From Financing: 3,986,000,000.00
- Net Income: 599,000,000.00
- Interest Expense.1: 1,757,000,000.00
- Debt To Equity: 13.09
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.07
- Book Value Per Share: 14.94
- Tax Rate: 0.19
- Net Cash Flow: -4,115,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.40
- Total Cash Flow: -4,115,000,000.00
|
MTB
| 2,023
|
📊 Financial Report for ticker/company:'MTB' — Year: 2022, Period: 3
- P P E Net: 1,620,339,000.00 (increase,1.26%)
- Goodwill: 8,501,357,000.00 (no change,0.0%)
- Total Assets: 197,955,479,000.00 (decrease,2.98%)
- Short Term Borrowings: 917,806,000.00 (decrease,18.0%)
- Total Liabilities: 172,698,986,000.00 (decrease,3.11%)
- Common Stock: 89,718,000.00 (no change,0.0%)
- Retained Earnings: 15,219,828,000.00 (increase,2.78%)
- Accumulated Other Comprehensive Income: -899,993,000.00 (decrease,77.69%)
- Stockholders Equity: 25,256,493,000.00 (decrease,2.09%)
- Total Liabilities And Equity: 197,955,479,000.00 (decrease,2.98%)
- Income Before Taxes: 1,600,500,000.00 (increase,112.55%)
- Income Tax Expense: 374,208,000.00 (increase,115.95%)
- Comprehensive Income: 453,877,000.00 (increase,126.05%)
- Shares Outstanding Basic: 160,474,000.00 (increase,4.69%)
- Shares Outstanding Diluted: 161,295,000.00 (increase,4.75%)
- E P S Basic: 7.18 (increase,106.92%)
- E P S Diluted: 7.14 (increase,106.96%)
- Cash From Operations: 3,620,121,000.00 (increase,45.79%)
- Cash From Investing: 20,257,875,000.00 (increase,44.3%)
- Common Stock Dividend Payments: 578,968,000.00 (increase,56.55%)
- Cash From Financing: -22,959,763,000.00 (decrease,41.98%)
- Net Income: 1,226,292,000.00 (increase,111.54%)
- Interest Expense.1: 180,329,000.00 (increase,132.66%)
- Debt To Equity: 6.84 (decrease,1.04%)
- Return On Assets: 0.01 (increase,118.04%)
- Return On Equity: 0.05 (increase,116.05%)
- Equity Ratio: 0.13 (increase,0.92%)
- Dividend Payout Ratio: 0.47 (decrease,25.99%)
- Book Value Per Share: 157.39 (decrease,6.47%)
- Tax Rate: 0.23 (increase,1.6%)
- Net Cash Flow: 23,877,996,000.00 (increase,44.53%)
- Short Term Debt Ratio: 0.00 (decrease,15.49%)
- Dividend Per Share: 3.61 (increase,49.54%)
- Goodwill To Assets: 0.04 (increase,3.07%)
- Cash Flow Per Share: 22.56 (increase,39.26%)
- Dividend Yield: 3,678,630.71 (increase,67.38%)
- Total Cash Flow: 23,877,996,000.00 (increase,44.53%)
---
📊 Financial Report for ticker/company:'MTB' — Year: 2022, Period: 2
- P P E Net: 1,600,172,000.00
- Goodwill: 8,501,357,000.00
- Total Assets: 204,032,889,000.00
- Short Term Borrowings: 1,119,321,000.00
- Total Liabilities: 178,238,358,000.00
- Common Stock: 89,718,000.00
- Retained Earnings: 14,808,637,000.00
- Accumulated Other Comprehensive Income: -506,490,000.00
- Stockholders Equity: 25,794,531,000.00
- Total Liabilities And Equity: 204,032,889,000.00
- Income Before Taxes: 752,983,000.00
- Income Tax Expense: 173,287,000.00
- Comprehensive Income: 200,784,000.00
- Shares Outstanding Basic: 153,290,000.00
- Shares Outstanding Diluted: 153,981,000.00
- E P S Basic: 3.47
- E P S Diluted: 3.45
- Cash From Operations: 2,483,139,000.00
- Cash From Investing: 14,038,564,000.00
- Common Stock Dividend Payments: 369,822,000.00
- Cash From Financing: -16,171,006,000.00
- Net Income: 579,696,000.00
- Interest Expense.1: 77,507,000.00
- Debt To Equity: 6.91
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.64
- Book Value Per Share: 168.27
- Tax Rate: 0.23
- Net Cash Flow: 16,521,703,000.00
- Short Term Debt Ratio: 0.01
- Dividend Per Share: 2.41
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 16.20
- Dividend Yield: 2,197,753.25
- Total Cash Flow: 16,521,703,000.00
|
MTB
| 2,024
|
📊 Financial Report for ticker/company:'MTB' — Year: 2023, Period: 3
- P P E Net: 1,681,051,000.00 (increase,0.48%)
- Goodwill: 8,465,089,000.00 (no change,0.0%)
- Total Assets: 209,124,316,000.00 (increase,0.7%)
- Short Term Borrowings: 6,730,663,000.00 (decrease,14.89%)
- Total Liabilities: 182,927,814,000.00 (increase,0.58%)
- Common Stock: 89,718,000.00 (no change,0.0%)
- Retained Earnings: 17,284,350,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -941,878,000.00 (decrease,8.91%)
- Stockholders Equity: 26,196,502,000.00 (increase,1.53%)
- Total Liabilities And Equity: 209,124,316,000.00 (increase,0.7%)
- Income Before Taxes: 2,993,339,000.00 (increase,43.5%)
- Income Tax Expense: 734,740,000.00 (increase,42.05%)
- Comprehensive Income: 2,106,751,000.00 (increase,41.02%)
- Shares Outstanding Basic: 166,488,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 167,093,000.00 (decrease,0.16%)
- E P S Basic: 13.09 (increase,44.0%)
- E P S Diluted: 13.05 (increase,44.04%)
- Cash From Operations: 3,104,721,000.00 (increase,84.25%)
- Cash From Investing: -8,556,905,000.00 (decrease,28.69%)
- Common Stock Dividend Payments: 652,338,000.00 (increase,49.49%)
- Cash From Financing: 5,700,804,000.00 (increase,7.71%)
- Net Income: 2,258,599,000.00 (increase,43.98%)
- Interest Expense.1: 2,091,228,000.00 (increase,70.68%)
- Debt To Equity: 6.98 (decrease,0.94%)
- Return On Assets: 0.01 (increase,42.98%)
- Return On Equity: 0.09 (increase,41.81%)
- Equity Ratio: 0.13 (increase,0.83%)
- Dividend Payout Ratio: 0.29 (increase,3.83%)
- Book Value Per Share: 157.35 (increase,1.71%)
- Tax Rate: 0.25 (decrease,1.01%)
- Net Cash Flow: -5,452,184,000.00 (decrease,9.83%)
- Short Term Debt Ratio: 0.03 (decrease,15.48%)
- Dividend Per Share: 3.92 (increase,49.76%)
- Goodwill To Assets: 0.04 (decrease,0.69%)
- Cash Flow Per Share: 18.65 (increase,84.57%)
- Dividend Yield: 4,145,837.83 (increase,46.98%)
- Total Cash Flow: -5,452,184,000.00 (decrease,9.83%)
---
📊 Financial Report for ticker/company:'MTB' — Year: 2023, Period: 2
- P P E Net: 1,672,998,000.00 (increase,0.54%)
- Goodwill: 8,465,089,000.00 (decrease,0.29%)
- Total Assets: 207,671,729,000.00 (increase,2.32%)
- Short Term Borrowings: 7,907,884,000.00 (increase,13.05%)
- Total Liabilities: 181,870,796,000.00 (increase,2.42%)
- Common Stock: 89,718,000.00 (no change,0.0%)
- Retained Earnings: 16,836,810,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: -864,800,000.00 (decrease,34.08%)
- Stockholders Equity: 25,800,933,000.00 (increase,1.67%)
- Total Liabilities And Equity: 207,671,729,000.00 (increase,2.32%)
- Income Before Taxes: 2,085,908,000.00 (increase,125.22%)
- Income Tax Expense: 517,250,000.00 (increase,130.36%)
- Comprehensive Income: 1,493,888,000.00 (increase,76.45%)
- Shares Outstanding Basic: 166,782,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 167,359,000.00 (decrease,0.62%)
- E P S Basic: 9.09 (increase,125.56%)
- E P S Diluted: 9.06 (increase,125.94%)
- Cash From Operations: 1,685,087,000.00 (increase,293.88%)
- Cash From Investing: -6,649,475,000.00 (decrease,280.47%)
- Common Stock Dividend Payments: 436,369,000.00 (increase,97.88%)
- Cash From Financing: 5,292,530,000.00 (increase,227.23%)
- Net Income: 1,568,658,000.00 (increase,123.58%)
- Interest Expense.1: 1,225,217,000.00 (increase,140.84%)
- Debt To Equity: 7.05 (increase,0.73%)
- Return On Assets: 0.01 (increase,118.5%)
- Return On Equity: 0.06 (increase,119.9%)
- Equity Ratio: 0.12 (decrease,0.64%)
- Dividend Payout Ratio: 0.28 (decrease,11.49%)
- Book Value Per Share: 154.70 (increase,2.25%)
- Tax Rate: 0.25 (increase,2.28%)
- Net Cash Flow: -4,964,388,000.00 (decrease,276.12%)
- Short Term Debt Ratio: 0.04 (increase,10.48%)
- Dividend Per Share: 2.62 (increase,99.01%)
- Goodwill To Assets: 0.04 (decrease,2.56%)
- Cash Flow Per Share: 10.10 (increase,296.13%)
- Dividend Yield: 2,820,769.88 (increase,93.53%)
- Total Cash Flow: -4,964,388,000.00 (decrease,276.12%)
---
📊 Financial Report for ticker/company:'MTB' — Year: 2023, Period: 1
- P P E Net: 1,664,021,000.00
- Goodwill: 8,490,089,000.00
- Total Assets: 202,956,407,000.00
- Short Term Borrowings: 6,995,302,000.00
- Total Liabilities: 177,579,236,000.00
- Common Stock: 89,718,000.00
- Retained Earnings: 16,212,095,000.00
- Accumulated Other Comprehensive Income: -645,005,000.00
- Stockholders Equity: 25,377,171,000.00
- Total Liabilities And Equity: 202,956,407,000.00
- Income Before Taxes: 926,167,000.00
- Income Tax Expense: 224,543,000.00
- Comprehensive Income: 846,649,000.00
- Shares Outstanding Basic: 167,732,000.00
- Shares Outstanding Diluted: 168,410,000.00
- E P S Basic: 4.03
- E P S Diluted: 4.01
- Cash From Operations: 427,813,000.00
- Cash From Investing: -1,747,712,000.00
- Common Stock Dividend Payments: 220,517,000.00
- Cash From Financing: 1,617,395,000.00
- Net Income: 701,624,000.00
- Interest Expense.1: 508,721,000.00
- Debt To Equity: 7.00
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 151.30
- Tax Rate: 0.24
- Net Cash Flow: -1,319,899,000.00
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 1.31
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.55
- Dividend Yield: 1,457,520.91
- Total Cash Flow: -1,319,899,000.00
|
FITB
| 2,023
|
📊 Financial Report for ticker/company:'FITB' — Year: 2022, Period: 3
- P P E Net: 2,155,000,000.00 (increase,1.75%)
- Goodwill: 4,925,000,000.00 (decrease,0.02%)
- Total Assets: 205,463,000,000.00 (decrease,0.64%)
- Total Liabilities: 188,727,000,000.00 (increase,0.49%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 21,219,000,000.00 (increase,1.93%)
- Accumulated Other Comprehensive Income: -5,306,000,000.00 (decrease,100.68%)
- Stockholders Equity: 16,736,000,000.00 (decrease,11.78%)
- Total Liabilities And Equity: 205,463,000,000.00 (decrease,0.64%)
- Income Tax Expense: 470,000,000.00 (increase,68.46%)
- Comprehensive Income: -4,804,000,000.00 (decrease,71.88%)
- Shares Outstanding Basic: 689,000,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 695,000,000.00 (decrease,0.14%)
- E P S Basic: 2.37 (increase,63.45%)
- E P S Diluted: 2.34 (increase,62.5%)
- Cash From Operations: 4,355,000,000.00 (increase,64.65%)
- Capital Expenditures: 240,000,000.00 (increase,67.83%)
- Cash From Investing: -1,097,000,000.00 (decrease,274.96%)
- Cash From Financing: -3,184,000,000.00 (decrease,12.55%)
- Net Income: 1,709,000,000.00 (increase,61.84%)
- Interest Expense.1: 480,000,000.00 (increase,120.18%)
- Debt To Equity: 11.28 (increase,13.9%)
- Return On Assets: 0.01 (increase,62.88%)
- Return On Equity: 0.10 (increase,83.44%)
- Free Cash Flow: 4,115,000,000.00 (increase,64.47%)
- Equity Ratio: 0.08 (decrease,11.21%)
- Book Value Per Share: 24.29 (decrease,11.9%)
- Capital Expenditure Ratio: 0.06 (increase,1.93%)
- Net Cash Flow: 3,258,000,000.00 (decrease,0.43%)
- Goodwill To Assets: 0.02 (increase,0.62%)
- Cash Flow Per Share: 6.32 (increase,64.41%)
- Total Cash Flow: 3,258,000,000.00 (decrease,0.43%)
---
📊 Financial Report for ticker/company:'FITB' — Year: 2022, Period: 2
- P P E Net: 2,118,000,000.00
- Goodwill: 4,926,000,000.00
- Total Assets: 206,782,000,000.00
- Total Liabilities: 187,812,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 20,818,000,000.00
- Accumulated Other Comprehensive Income: -2,644,000,000.00
- Stockholders Equity: 18,970,000,000.00
- Total Liabilities And Equity: 206,782,000,000.00
- Income Tax Expense: 279,000,000.00
- Comprehensive Income: -2,795,000,000.00
- Shares Outstanding Basic: 688,000,000.00
- Shares Outstanding Diluted: 696,000,000.00
- E P S Basic: 1.45
- E P S Diluted: 1.44
- Cash From Operations: 2,645,000,000.00
- Capital Expenditures: 143,000,000.00
- Cash From Investing: 627,000,000.00
- Cash From Financing: -2,829,000,000.00
- Net Income: 1,056,000,000.00
- Interest Expense.1: 218,000,000.00
- Debt To Equity: 9.90
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 2,502,000,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 27.57
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 3,272,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 3.84
- Total Cash Flow: 3,272,000,000.00
|
FITB
| 2,024
|
📊 Financial Report for ticker/company:'FITB' — Year: 2023, Period: 3
- P P E Net: 2,303,000,000.00 (increase,1.23%)
- Goodwill: 4,919,000,000.00 (no change,0.0%)
- Total Assets: 212,967,000,000.00 (increase,2.75%)
- Total Liabilities: 196,423,000,000.00 (increase,3.67%)
- Retained Earnings: 22,747,000,000.00 (increase,1.7%)
- Accumulated Other Comprehensive Income: -6,839,000,000.00 (decrease,32.38%)
- Stockholders Equity: 16,544,000,000.00 (decrease,7.1%)
- Total Liabilities And Equity: 212,967,000,000.00 (increase,2.75%)
- Income Tax Expense: 519,000,000.00 (increase,55.39%)
- Shares Outstanding Basic: 684,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 688,000,000.00 (no change,0.0%)
- E P S Basic: 2.51 (increase,56.87%)
- E P S Diluted: 2.50 (increase,57.23%)
- Cash From Operations: 2,437,000,000.00 (increase,35.31%)
- Capital Expenditures: 365,000,000.00 (increase,47.18%)
- Cash From Investing: -8,655,000,000.00 (decrease,341.13%)
- Cash From Financing: 5,589,000,000.00 (increase,886.08%)
- Net Income: 1,819,000,000.00 (increase,56.95%)
- Interest Expense.1: 2,702,000,000.00 (increase,67.93%)
- Debt To Equity: 11.87 (increase,11.6%)
- Return On Assets: 0.01 (increase,52.75%)
- Return On Equity: 0.11 (increase,68.95%)
- Free Cash Flow: 2,072,000,000.00 (increase,33.42%)
- Equity Ratio: 0.08 (decrease,9.59%)
- Book Value Per Share: 24.19 (decrease,7.1%)
- Capital Expenditure Ratio: 0.15 (increase,8.77%)
- Net Cash Flow: -6,218,000,000.00 (decrease,3762.11%)
- Goodwill To Assets: 0.02 (decrease,2.67%)
- Cash Flow Per Share: 3.56 (increase,35.31%)
- Total Cash Flow: -6,218,000,000.00 (decrease,3762.11%)
---
📊 Financial Report for ticker/company:'FITB' — Year: 2023, Period: 2
- P P E Net: 2,275,000,000.00
- Goodwill: 4,919,000,000.00
- Total Assets: 207,276,000,000.00
- Total Liabilities: 189,467,000,000.00
- Retained Earnings: 22,366,000,000.00
- Accumulated Other Comprehensive Income: -5,166,000,000.00
- Stockholders Equity: 17,809,000,000.00
- Total Liabilities And Equity: 207,276,000,000.00
- Income Tax Expense: 334,000,000.00
- Shares Outstanding Basic: 684,000,000.00
- Shares Outstanding Diluted: 688,000,000.00
- E P S Basic: 1.60
- E P S Diluted: 1.59
- Cash From Operations: 1,801,000,000.00
- Capital Expenditures: 248,000,000.00
- Cash From Investing: -1,962,000,000.00
- Cash From Financing: -711,000,000.00
- Net Income: 1,159,000,000.00
- Interest Expense.1: 1,609,000,000.00
- Debt To Equity: 10.64
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 1,553,000,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 26.04
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: -161,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 2.63
- Total Cash Flow: -161,000,000.00
|
AFL
| 2,023
|
📊 Financial Report for ticker/company:'AFL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,710,000,000.00 (decrease,8.95%)
- P P E Net: 488,000,000.00 (decrease,4.69%)
- Total Assets: 128,100,000,000.00 (decrease,5.55%)
- Total Liabilities: 103,948,000,000.00 (decrease,4.85%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 44,892,000,000.00 (increase,3.09%)
- Stockholders Equity: 24,152,000,000.00 (decrease,8.47%)
- Total Liabilities And Equity: 128,100,000,000.00 (decrease,5.55%)
- Income Tax Expense: 64,000,000.00 (decrease,88.51%)
- Comprehensive Income: -6,888,000,000.00 (decrease,24.76%)
- Shares Outstanding Basic: 639,862,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 642,597,000.00 (decrease,0.84%)
- E P S Basic: 6.00 (increase,60.0%)
- E P S Diluted: 6.00 (increase,60.86%)
- Cash From Operations: 2,846,000,000.00 (increase,60.79%)
- Cash From Investing: -847,000,000.00 (decrease,1120.48%)
- Cash From Financing: -2,256,000,000.00 (decrease,37.23%)
- Net Income: 4,016,000,000.00 (increase,65.95%)
- Interest Expense.1: 171,000,000.00 (increase,52.68%)
- Debt To Equity: 4.30 (increase,3.96%)
- Return On Assets: 0.03 (increase,75.7%)
- Return On Equity: 0.17 (increase,81.31%)
- Equity Ratio: 0.19 (decrease,3.09%)
- Book Value Per Share: 37.75 (decrease,7.71%)
- Net Cash Flow: 1,999,000,000.00 (increase,7.88%)
- Cash Flow Per Share: 4.45 (increase,62.13%)
- Total Cash Flow: 1,999,000,000.00 (increase,7.88%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,173,000,000.00 (increase,21.01%)
- P P E Net: 512,000,000.00 (decrease,4.83%)
- Total Assets: 135,629,000,000.00 (decrease,7.76%)
- Total Liabilities: 109,242,000,000.00 (decrease,7.04%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 43,547,000,000.00 (increase,2.67%)
- Stockholders Equity: 26,387,000,000.00 (decrease,10.63%)
- Total Liabilities And Equity: 135,629,000,000.00 (decrease,7.76%)
- Income Tax Expense: 557,000,000.00 (increase,128.28%)
- Comprehensive Income: -5,521,000,000.00 (decrease,69.98%)
- Shares Outstanding Basic: 645,205,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 648,010,000.00 (decrease,0.74%)
- E P S Basic: 3.75 (increase,135.85%)
- E P S Diluted: 3.73 (increase,136.08%)
- Cash From Operations: 1,770,000,000.00 (increase,40.48%)
- Cash From Investing: 83,000,000.00 (increase,106.86%)
- Cash From Financing: -1,644,000,000.00 (decrease,123.07%)
- Net Income: 2,420,000,000.00 (increase,134.5%)
- Interest Expense.1: 112,000,000.00 (increase,100.0%)
- Debt To Equity: 4.14 (increase,4.02%)
- Return On Assets: 0.02 (increase,154.24%)
- Return On Equity: 0.09 (increase,162.4%)
- Equity Ratio: 0.19 (decrease,3.11%)
- Book Value Per Share: 40.90 (decrease,10.0%)
- Net Cash Flow: 1,853,000,000.00 (increase,3606.0%)
- Cash Flow Per Share: 2.74 (increase,41.47%)
- Total Cash Flow: 1,853,000,000.00 (increase,3606.0%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,275,000,000.00
- P P E Net: 538,000,000.00
- Total Assets: 147,046,000,000.00
- Total Liabilities: 117,519,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 42,413,000,000.00
- Stockholders Equity: 29,527,000,000.00
- Total Liabilities And Equity: 147,046,000,000.00
- Income Tax Expense: 244,000,000.00
- Comprehensive Income: -3,248,000,000.00
- Shares Outstanding Basic: 649,753,000.00
- Shares Outstanding Diluted: 652,827,000.00
- E P S Basic: 1.59
- E P S Diluted: 1.58
- Cash From Operations: 1,260,000,000.00
- Cash From Investing: -1,210,000,000.00
- Cash From Financing: -737,000,000.00
- Net Income: 1,032,000,000.00
- Interest Expense.1: 56,000,000.00
- Debt To Equity: 3.98
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.20
- Book Value Per Share: 45.44
- Net Cash Flow: 50,000,000.00
- Cash Flow Per Share: 1.94
- Total Cash Flow: 50,000,000.00
|
AFL
| 2,024
|
📊 Financial Report for ticker/company:'AFL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,502,000,000.00 (increase,16.57%)
- P P E Net: 445,000,000.00 (decrease,11.0%)
- Total Assets: 125,111,000,000.00 (decrease,4.22%)
- Total Liabilities: 102,442,000,000.00 (decrease,7.03%)
- Common Stock: 136,000,000.00 (no change,0.0%)
- Retained Earnings: 48,257,000,000.00 (increase,2.81%)
- Stockholders Equity: 22,669,000,000.00 (increase,10.91%)
- Total Liabilities And Equity: 125,111,000,000.00 (decrease,4.22%)
- Income Tax Expense: 581,000,000.00 (increase,68.41%)
- Comprehensive Income: 5,060,000,000.00 (increase,164.51%)
- Shares Outstanding Basic: 600,991,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 603,419,000.00 (decrease,0.82%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.00 (increase,75.0%)
- Cash From Operations: 2,357,000,000.00 (increase,116.84%)
- Cash From Investing: 2,229,000,000.00 (increase,28.62%)
- Cash From Financing: -2,936,000,000.00 (decrease,51.03%)
- Net Income: 4,391,000,000.00 (increase,55.6%)
- Interest Expense.1: 148,000,000.00 (increase,49.49%)
- Debt To Equity: 4.52 (decrease,16.17%)
- Return On Assets: 0.04 (increase,62.46%)
- Return On Equity: 0.19 (increase,40.29%)
- Equity Ratio: 0.18 (increase,15.8%)
- Book Value Per Share: 37.72 (increase,11.82%)
- Net Cash Flow: 4,586,000,000.00 (increase,62.62%)
- Cash Flow Per Share: 3.92 (increase,118.62%)
- Total Cash Flow: 4,586,000,000.00 (increase,62.62%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,720,000,000.00 (increase,23.92%)
- P P E Net: 500,000,000.00 (decrease,5.3%)
- Total Assets: 130,626,000,000.00 (decrease,3.22%)
- Total Liabilities: 110,187,000,000.00 (decrease,4.34%)
- Common Stock: 136,000,000.00 (increase,0.74%)
- Retained Earnings: 46,937,000,000.00 (increase,3.03%)
- Stockholders Equity: 20,439,000,000.00 (increase,3.31%)
- Total Liabilities And Equity: 130,626,000,000.00 (decrease,3.22%)
- Income Tax Expense: 345,000,000.00 (increase,124.03%)
- Comprehensive Income: 1,913,000,000.00 (increase,464.31%)
- Shares Outstanding Basic: 605,945,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 608,411,000.00 (decrease,0.9%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 1,087,000,000.00 (increase,53.53%)
- Cash From Investing: 1,733,000,000.00 (increase,1550.48%)
- Cash From Financing: -1,944,000,000.00 (decrease,108.36%)
- Net Income: 2,822,000,000.00 (increase,137.54%)
- Interest Expense.1: 99,000,000.00 (increase,106.25%)
- Debt To Equity: 5.39 (decrease,7.4%)
- Return On Assets: 0.02 (increase,145.43%)
- Return On Equity: 0.14 (increase,129.93%)
- Equity Ratio: 0.16 (increase,6.74%)
- Book Value Per Share: 33.73 (increase,4.21%)
- Net Cash Flow: 2,820,000,000.00 (increase,246.86%)
- Cash Flow Per Share: 1.79 (increase,54.86%)
- Total Cash Flow: 2,820,000,000.00 (increase,246.86%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,809,000,000.00
- P P E Net: 528,000,000.00
- Total Assets: 134,966,000,000.00
- Total Liabilities: 115,182,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 45,555,000,000.00
- Stockholders Equity: 19,784,000,000.00
- Total Liabilities And Equity: 134,966,000,000.00
- Income Tax Expense: 154,000,000.00
- Comprehensive Income: 339,000,000.00
- Shares Outstanding Basic: 611,205,000.00
- Shares Outstanding Diluted: 613,950,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 708,000,000.00
- Cash From Investing: 105,000,000.00
- Cash From Financing: -933,000,000.00
- Net Income: 1,188,000,000.00
- Interest Expense.1: 48,000,000.00
- Debt To Equity: 5.82
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.15
- Book Value Per Share: 32.37
- Net Cash Flow: 813,000,000.00
- Cash Flow Per Share: 1.16
- Total Cash Flow: 813,000,000.00
|
CG
| 2,023
|
📊 Financial Report for ticker/company:'CG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,308,900,000.00 (increase,1.45%)
- P P E Net: 138,400,000.00 (decrease,4.68%)
- Total Assets: 21,424,900,000.00 (decrease,1.43%)
- Total Liabilities: 14,992,600,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -360,800,000.00 (decrease,27.49%)
- Total Liabilities And Equity: 21,424,900,000.00 (decrease,1.43%)
- Income Before Taxes: 1,042,400,000.00 (increase,40.35%)
- Income Tax Expense: 198,700,000.00 (increase,34.35%)
- Comprehensive Income: 703,700,000.00 (increase,31.26%)
- Shares Outstanding Basic: 359,520,927.00 (increase,0.54%)
- Shares Outstanding Diluted: 364,671,713.00 (increase,0.46%)
- E P S Basic: 2.27 (increase,41.87%)
- E P S Diluted: 2.24 (increase,42.68%)
- Cash From Operations: -558,500,000.00 (decrease,50.26%)
- Capital Expenditures: 17,400,000.00 (increase,41.46%)
- Cash From Investing: -635,800,000.00 (decrease,0.81%)
- Common Stock Dividend Payments: 207,100,000.00 (increase,131.4%)
- Cash From Financing: 75,900,000.00 (increase,146.14%)
- Interest Expense.1: 54,700,000.00 (increase,96.76%)
- Free Cash Flow: -575,900,000.00 (decrease,49.97%)
- Capital Expenditure Ratio: -0.03 (increase,5.85%)
- Tax Rate: 0.19 (decrease,4.28%)
- Net Cash Flow: -1,194,300,000.00 (decrease,19.14%)
- Dividend Per Share: 0.58 (increase,130.14%)
- Cash Flow Per Share: -1.55 (decrease,49.44%)
- Total Cash Flow: -1,194,300,000.00 (decrease,19.14%)
---
📊 Financial Report for ticker/company:'CG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,290,200,000.00
- P P E Net: 145,200,000.00
- Total Assets: 21,736,400,000.00
- Total Liabilities: 15,382,100,000.00
- Accumulated Other Comprehensive Income: -283,000,000.00
- Total Liabilities And Equity: 21,736,400,000.00
- Income Before Taxes: 742,700,000.00
- Income Tax Expense: 147,900,000.00
- Comprehensive Income: 536,100,000.00
- Shares Outstanding Basic: 357,574,838.00
- Shares Outstanding Diluted: 363,010,282.00
- E P S Basic: 1.60
- E P S Diluted: 1.57
- Cash From Operations: -371,700,000.00
- Capital Expenditures: 12,300,000.00
- Cash From Investing: -630,700,000.00
- Common Stock Dividend Payments: 89,500,000.00
- Cash From Financing: -164,500,000.00
- Interest Expense.1: 27,800,000.00
- Free Cash Flow: -384,000,000.00
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.20
- Net Cash Flow: -1,002,400,000.00
- Dividend Per Share: 0.25
- Cash Flow Per Share: -1.04
- Total Cash Flow: -1,002,400,000.00
|
CG
| 2,024
|
📊 Financial Report for ticker/company:'CG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,267,700,000.00 (increase,45.66%)
- P P E Net: 154,800,000.00 (increase,2.86%)
- Total Assets: 20,957,300,000.00 (decrease,1.98%)
- Total Liabilities: 14,452,500,000.00 (decrease,1.93%)
- Accumulated Other Comprehensive Income: -323,900,000.00 (decrease,8.22%)
- Total Liabilities And Equity: 20,957,300,000.00 (decrease,1.98%)
- Income Before Taxes: 241,800,000.00 (increase,169.87%)
- Income Tax Expense: 68,200,000.00 (increase,152.59%)
- Comprehensive Income: 81,900,000.00 (increase,225.0%)
- Shares Outstanding Basic: 361,583,260.00 (decrease,0.14%)
- Shares Outstanding Diluted: 364,092,860.00 (decrease,0.06%)
- E P S Basic: 0.23 (increase,2200.0%)
- E P S Diluted: 0.23 (increase,2200.0%)
- Cash From Operations: -49,200,000.00 (increase,94.2%)
- Capital Expenditures: 49,600,000.00 (increase,52.62%)
- Cash From Investing: -84,500,000.00 (decrease,52.8%)
- Common Stock Dividend Payments: 371,400,000.00 (increase,51.53%)
- Cash From Financing: 52,600,000.00 (decrease,87.11%)
- Interest Expense.1: 91,800,000.00 (increase,51.99%)
- Free Cash Flow: -98,800,000.00 (increase,88.79%)
- Capital Expenditure Ratio: -1.01 (decrease,2533.55%)
- Tax Rate: 0.28 (decrease,6.4%)
- Net Cash Flow: -133,700,000.00 (increase,85.22%)
- Dividend Per Share: 1.03 (increase,51.75%)
- Cash Flow Per Share: -0.14 (increase,94.2%)
- Total Cash Flow: -133,700,000.00 (increase,85.22%)
---
📊 Financial Report for ticker/company:'CG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 870,300,000.00 (decrease,13.84%)
- P P E Net: 150,500,000.00 (increase,6.14%)
- Total Assets: 21,381,000,000.00 (increase,0.5%)
- Total Liabilities: 14,736,400,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -299,300,000.00 (increase,1.93%)
- Total Liabilities And Equity: 21,381,000,000.00 (increase,0.5%)
- Income Before Taxes: 89,600,000.00 (decrease,43.86%)
- Income Tax Expense: 27,000,000.00 (decrease,21.28%)
- Comprehensive Income: 25,200,000.00 (decrease,78.59%)
- Shares Outstanding Basic: 362,099,112.00 (decrease,0.23%)
- Shares Outstanding Diluted: 364,319,875.00 (decrease,0.28%)
- E P S Basic: 0.01 (decrease,96.43%)
- E P S Diluted: 0.01 (decrease,96.43%)
- Cash From Operations: -849,000,000.00 (decrease,654.67%)
- Capital Expenditures: 32,500,000.00 (increase,151.94%)
- Cash From Investing: -55,300,000.00 (increase,41.11%)
- Common Stock Dividend Payments: 245,100,000.00 (increase,107.01%)
- Cash From Financing: 408,000,000.00 (increase,398.9%)
- Interest Expense.1: 60,400,000.00 (increase,103.37%)
- Free Cash Flow: -881,500,000.00 (decrease,602.95%)
- Capital Expenditure Ratio: -0.04 (increase,66.62%)
- Tax Rate: 0.30 (increase,40.22%)
- Net Cash Flow: -904,300,000.00 (decrease,338.13%)
- Dividend Per Share: 0.68 (increase,107.49%)
- Cash Flow Per Share: -2.34 (decrease,656.43%)
- Total Cash Flow: -904,300,000.00 (decrease,338.13%)
---
📊 Financial Report for ticker/company:'CG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,010,100,000.00
- P P E Net: 141,800,000.00
- Total Assets: 21,273,900,000.00
- Total Liabilities: 14,462,400,000.00
- Accumulated Other Comprehensive Income: -305,200,000.00
- Total Liabilities And Equity: 21,273,900,000.00
- Income Before Taxes: 159,600,000.00
- Income Tax Expense: 34,300,000.00
- Comprehensive Income: 117,700,000.00
- Shares Outstanding Basic: 362,944,260.00
- Shares Outstanding Diluted: 365,357,833.00
- E P S Basic: 0.28
- E P S Diluted: 0.28
- Cash From Operations: -112,500,000.00
- Capital Expenditures: 12,900,000.00
- Cash From Investing: -93,900,000.00
- Common Stock Dividend Payments: 118,400,000.00
- Cash From Financing: -136,500,000.00
- Interest Expense.1: 29,700,000.00
- Free Cash Flow: -125,400,000.00
- Capital Expenditure Ratio: -0.11
- Tax Rate: 0.21
- Net Cash Flow: -206,400,000.00
- Dividend Per Share: 0.33
- Cash Flow Per Share: -0.31
- Total Cash Flow: -206,400,000.00
|
TROW
| 2,023
|
📊 Financial Report for ticker/company:'TROW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,366,300,000.00 (increase,11.83%)
- P P E Net: 752,800,000.00 (increase,0.74%)
- Goodwill: 2,652,400,000.00 (no change,0.0%)
- Total Assets: 11,993,200,000.00 (increase,1.91%)
- Total Liabilities: 2,297,900,000.00 (increase,13.14%)
- Common Stock: 44,800,000.00 (decrease,0.67%)
- Accumulated Other Comprehensive Income: -56,500,000.00 (decrease,19.2%)
- Stockholders Equity: 8,907,500,000.00 (decrease,0.63%)
- Total Liabilities And Equity: 11,993,200,000.00 (increase,1.91%)
- Income Before Taxes: 1,559,400,000.00 (increase,46.07%)
- Income Tax Expense: 399,400,000.00 (increase,50.49%)
- Comprehensive Income: 1,261,900,000.00 (increase,42.33%)
- E P S Basic: 5.00 (increase,28.21%)
- E P S Diluted: 5.00 (increase,28.87%)
- Cash From Operations: 2,494,600,000.00 (increase,44.45%)
- Capital Expenditures: 177,200,000.00 (increase,44.3%)
- Cash From Investing: -69,500,000.00 (decrease,170.43%)
- Cash From Financing: -1,616,700,000.00 (decrease,42.94%)
- Net Income: 1,291,900,000.00 (increase,42.36%)
- Debt To Equity: 0.26 (increase,13.86%)
- Return On Assets: 0.11 (increase,39.69%)
- Return On Equity: 0.15 (increase,43.26%)
- Free Cash Flow: 2,317,400,000.00 (increase,44.46%)
- Equity Ratio: 0.74 (decrease,2.49%)
- Capital Expenditure Ratio: 0.07 (decrease,0.1%)
- Tax Rate: 0.26 (increase,3.03%)
- Net Cash Flow: 2,425,100,000.00 (increase,42.54%)
- Goodwill To Assets: 0.22 (decrease,1.87%)
- Total Cash Flow: 2,425,100,000.00 (increase,42.54%)
---
📊 Financial Report for ticker/company:'TROW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,116,000,000.00 (increase,5.93%)
- P P E Net: 747,300,000.00 (increase,1.49%)
- Goodwill: 2,652,400,000.00 (increase,0.32%)
- Total Assets: 11,768,700,000.00 (decrease,4.69%)
- Total Liabilities: 2,031,100,000.00 (decrease,8.96%)
- Common Stock: 45,100,000.00 (decrease,0.88%)
- Accumulated Other Comprehensive Income: -47,400,000.00 (decrease,50.48%)
- Stockholders Equity: 8,964,200,000.00 (decrease,1.0%)
- Total Liabilities And Equity: 11,768,700,000.00 (decrease,4.69%)
- Income Before Taxes: 1,067,600,000.00 (increase,57.25%)
- Income Tax Expense: 265,400,000.00 (increase,61.34%)
- Comprehensive Income: 886,600,000.00 (increase,57.51%)
- E P S Basic: 3.90 (increase,60.49%)
- E P S Diluted: 3.88 (increase,61.0%)
- Cash From Operations: 1,727,000,000.00 (increase,56.52%)
- Capital Expenditures: 122,800,000.00 (increase,123.68%)
- Cash From Investing: -25,700,000.00 (decrease,776.32%)
- Cash From Financing: -1,131,000,000.00 (decrease,75.59%)
- Net Income: 907,500,000.00 (increase,59.8%)
- Debt To Equity: 0.23 (decrease,8.04%)
- Return On Assets: 0.08 (increase,67.67%)
- Return On Equity: 0.10 (increase,61.41%)
- Free Cash Flow: 1,604,200,000.00 (increase,53.0%)
- Equity Ratio: 0.76 (increase,3.88%)
- Capital Expenditure Ratio: 0.07 (increase,42.91%)
- Tax Rate: 0.25 (increase,2.6%)
- Net Cash Flow: 1,701,300,000.00 (increase,53.66%)
- Goodwill To Assets: 0.23 (increase,5.26%)
- Total Cash Flow: 1,701,300,000.00 (increase,53.66%)
---
📊 Financial Report for ticker/company:'TROW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,997,500,000.00
- P P E Net: 736,300,000.00
- Goodwill: 2,643,900,000.00
- Total Assets: 12,348,000,000.00
- Total Liabilities: 2,231,000,000.00
- Common Stock: 45,500,000.00
- Accumulated Other Comprehensive Income: -31,500,000.00
- Stockholders Equity: 9,054,400,000.00
- Total Liabilities And Equity: 12,348,000,000.00
- Income Before Taxes: 678,900,000.00
- Income Tax Expense: 164,500,000.00
- Comprehensive Income: 562,900,000.00
- E P S Basic: 2.43
- E P S Diluted: 2.41
- Cash From Operations: 1,103,400,000.00
- Capital Expenditures: 54,900,000.00
- Cash From Investing: 3,800,000.00
- Cash From Financing: -644,100,000.00
- Net Income: 567,900,000.00
- Debt To Equity: 0.25
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: 1,048,500,000.00
- Equity Ratio: 0.73
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.24
- Net Cash Flow: 1,107,200,000.00
- Goodwill To Assets: 0.21
- Total Cash Flow: 1,107,200,000.00
|
TROW
| 2,024
|
📊 Financial Report for ticker/company:'TROW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,578,700,000.00 (increase,14.62%)
- P P E Net: 799,100,000.00 (increase,3.62%)
- Goodwill: 2,642,800,000.00 (no change,0.0%)
- Total Assets: 12,556,800,000.00 (decrease,0.51%)
- Total Liabilities: 2,375,200,000.00 (increase,9.44%)
- Common Stock: 44,700,000.00 (decrease,0.22%)
- Accumulated Other Comprehensive Income: -46,200,000.00 (increase,3.35%)
- Stockholders Equity: 9,399,900,000.00 (increase,1.47%)
- Total Liabilities And Equity: 12,556,800,000.00 (decrease,0.51%)
- Income Before Taxes: 1,843,400,000.00 (increase,46.38%)
- Income Tax Expense: 481,300,000.00 (increase,43.07%)
- Comprehensive Income: 1,357,900,000.00 (increase,50.39%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 1,376,500,000.00 (increase,51.85%)
- Capital Expenditures: 226,000,000.00 (increase,70.69%)
- Cash From Investing: 38,100,000.00 (increase,128.04%)
- Cash From Financing: -617,200,000.00 (decrease,92.88%)
- Net Income: 1,351,100,000.00 (increase,50.47%)
- Debt To Equity: 0.25 (increase,7.86%)
- Return On Assets: 0.11 (increase,51.25%)
- Return On Equity: 0.14 (increase,48.29%)
- Free Cash Flow: 1,150,500,000.00 (increase,48.62%)
- Equity Ratio: 0.75 (increase,1.99%)
- Capital Expenditure Ratio: 0.16 (increase,12.41%)
- Tax Rate: 0.26 (decrease,2.26%)
- Net Cash Flow: 1,414,600,000.00 (increase,83.57%)
- Goodwill To Assets: 0.21 (increase,0.51%)
- Total Cash Flow: 1,414,600,000.00 (increase,83.57%)
---
📊 Financial Report for ticker/company:'TROW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,249,700,000.00 (increase,7.43%)
- P P E Net: 771,200,000.00 (increase,1.18%)
- Goodwill: 2,642,800,000.00 (no change,0.0%)
- Total Assets: 12,621,400,000.00 (increase,3.82%)
- Total Liabilities: 2,170,300,000.00 (increase,4.21%)
- Common Stock: 44,800,000.00 (decrease,0.22%)
- Accumulated Other Comprehensive Income: -47,800,000.00 (increase,7.54%)
- Stockholders Equity: 9,263,800,000.00 (increase,2.41%)
- Total Liabilities And Equity: 12,621,400,000.00 (increase,3.82%)
- Income Before Taxes: 1,259,300,000.00 (increase,103.24%)
- Income Tax Expense: 336,400,000.00 (increase,89.09%)
- Comprehensive Income: 902,900,000.00 (increase,113.55%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 906,500,000.00 (increase,77.15%)
- Capital Expenditures: 132,400,000.00 (increase,118.12%)
- Cash From Investing: -135,900,000.00 (decrease,136.35%)
- Cash From Financing: -320,000,000.00 (decrease,121.91%)
- Net Income: 897,900,000.00 (increase,113.02%)
- Debt To Equity: 0.23 (increase,1.75%)
- Return On Assets: 0.07 (increase,105.18%)
- Return On Equity: 0.10 (increase,108.0%)
- Free Cash Flow: 774,100,000.00 (increase,71.64%)
- Equity Ratio: 0.73 (decrease,1.36%)
- Capital Expenditure Ratio: 0.15 (increase,23.13%)
- Tax Rate: 0.27 (decrease,6.96%)
- Net Cash Flow: 770,600,000.00 (increase,69.66%)
- Goodwill To Assets: 0.21 (decrease,3.68%)
- Total Cash Flow: 770,600,000.00 (increase,69.66%)
---
📊 Financial Report for ticker/company:'TROW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,094,100,000.00
- P P E Net: 762,200,000.00
- Goodwill: 2,642,800,000.00
- Total Assets: 12,156,600,000.00
- Total Liabilities: 2,082,700,000.00
- Common Stock: 44,900,000.00
- Accumulated Other Comprehensive Income: -51,700,000.00
- Stockholders Equity: 9,045,400,000.00
- Total Liabilities And Equity: 12,156,600,000.00
- Income Before Taxes: 619,600,000.00
- Income Tax Expense: 177,900,000.00
- Comprehensive Income: 422,800,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 511,700,000.00
- Capital Expenditures: 60,700,000.00
- Cash From Investing: -57,500,000.00
- Cash From Financing: -144,200,000.00
- Net Income: 421,500,000.00
- Debt To Equity: 0.23
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 451,000,000.00
- Equity Ratio: 0.74
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.29
- Net Cash Flow: 454,200,000.00
- Goodwill To Assets: 0.22
- Total Cash Flow: 454,200,000.00
|
CFG
| 2,023
|
📊 Financial Report for ticker/company:'CFG' — Year: 2022, Period: 3
- P P E Net: 827,000,000.00 (decrease,6.55%)
- Goodwill: 8,160,000,000.00 (increase,0.98%)
- Total Assets: 224,684,000,000.00 (decrease,0.89%)
- Total Liabilities: 201,538,000,000.00 (decrease,0.42%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 8,748,000,000.00 (increase,4.82%)
- Accumulated Other Comprehensive Income: -4,823,000,000.00 (decrease,49.88%)
- Stockholders Equity: 23,146,000,000.00 (decrease,4.86%)
- Total Liabilities And Equity: 224,684,000,000.00 (decrease,0.89%)
- Income Tax Expense: 407,000,000.00 (increase,76.96%)
- Comprehensive Income: -2,738,000,000.00 (decrease,54.78%)
- Shares Outstanding Basic: 470,118,265.00 (increase,2.84%)
- Shares Outstanding Diluted: 471,958,310.00 (increase,2.79%)
- E P S Basic: 2.85 (increase,79.25%)
- E P S Diluted: 2.84 (increase,79.75%)
- Cash From Operations: 2,678,000,000.00 (increase,931.68%)
- Cash From Investing: -12,479,000,000.00 (increase,6.61%)
- Cash From Financing: 8,803,000,000.00 (decrease,20.26%)
- Net Income: 1,420,000,000.00 (increase,81.12%)
- Interest Expense.1: 491,000,000.00 (increase,162.57%)
- Debt To Equity: 8.71 (increase,4.67%)
- Return On Assets: 0.01 (increase,82.76%)
- Return On Equity: 0.06 (increase,90.37%)
- Equity Ratio: 0.10 (decrease,4.0%)
- Book Value Per Share: 49.23 (decrease,7.49%)
- Net Cash Flow: -9,801,000,000.00 (increase,28.38%)
- Goodwill To Assets: 0.04 (increase,1.89%)
- Cash Flow Per Share: 5.70 (increase,908.72%)
- Total Cash Flow: -9,801,000,000.00 (increase,28.38%)
---
📊 Financial Report for ticker/company:'CFG' — Year: 2022, Period: 2
- P P E Net: 885,000,000.00 (increase,11.6%)
- Goodwill: 8,081,000,000.00 (increase,11.74%)
- Total Assets: 226,712,000,000.00 (increase,18.02%)
- Total Liabilities: 202,384,000,000.00 (increase,19.03%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 8,346,000,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -3,218,000,000.00 (decrease,42.52%)
- Stockholders Equity: 24,328,000,000.00 (increase,10.21%)
- Total Liabilities And Equity: 226,712,000,000.00 (increase,18.02%)
- Income Tax Expense: 230,000,000.00 (increase,98.28%)
- Comprehensive Income: -1,769,000,000.00 (decrease,50.81%)
- Shares Outstanding Basic: 457,140,258.00 (increase,8.22%)
- Shares Outstanding Diluted: 459,167,747.00 (increase,8.12%)
- E P S Basic: 1.59 (increase,69.15%)
- E P S Diluted: 1.58 (increase,69.89%)
- Cash From Operations: -322,000,000.00 (decrease,120.72%)
- Cash From Investing: -13,362,000,000.00 (decrease,241.39%)
- Cash From Financing: 11,040,000,000.00 (increase,251.82%)
- Net Income: 784,000,000.00 (increase,86.67%)
- Interest Expense.1: 187,000,000.00 (increase,183.33%)
- Debt To Equity: 8.32 (increase,8.0%)
- Return On Assets: 0.00 (increase,58.17%)
- Return On Equity: 0.03 (increase,69.37%)
- Equity Ratio: 0.11 (decrease,6.62%)
- Book Value Per Share: 53.22 (increase,1.84%)
- Net Cash Flow: -13,684,000,000.00 (decrease,479.83%)
- Goodwill To Assets: 0.04 (decrease,5.32%)
- Cash Flow Per Share: -0.70 (decrease,119.15%)
- Total Cash Flow: -13,684,000,000.00 (decrease,479.83%)
---
📊 Financial Report for ticker/company:'CFG' — Year: 2022, Period: 1
- P P E Net: 793,000,000.00
- Goodwill: 7,232,000,000.00
- Total Assets: 192,097,000,000.00
- Total Liabilities: 170,023,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 8,209,000,000.00
- Accumulated Other Comprehensive Income: -2,258,000,000.00
- Stockholders Equity: 22,074,000,000.00
- Total Liabilities And Equity: 192,097,000,000.00
- Income Tax Expense: 116,000,000.00
- Comprehensive Income: -1,173,000,000.00
- Shares Outstanding Basic: 422,401,747.00
- Shares Outstanding Diluted: 424,670,871.00
- E P S Basic: 0.94
- E P S Diluted: 0.93
- Cash From Operations: 1,554,000,000.00
- Cash From Investing: -3,914,000,000.00
- Cash From Financing: 3,138,000,000.00
- Net Income: 420,000,000.00
- Interest Expense.1: 66,000,000.00
- Debt To Equity: 7.70
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 52.26
- Net Cash Flow: -2,360,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 3.68
- Total Cash Flow: -2,360,000,000.00
|
CFG
| 2,024
|
📊 Financial Report for ticker/company:'CFG' — Year: 2023, Period: 3
- P P E Net: 878,000,000.00 (increase,0.23%)
- Goodwill: 8,188,000,000.00 (no change,0.0%)
- Total Assets: 225,270,000,000.00 (increase,0.99%)
- Total Liabilities: 202,392,000,000.00 (increase,1.46%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 9,856,000,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -5,243,000,000.00 (decrease,14.9%)
- Stockholders Equity: 22,878,000,000.00 (decrease,3.0%)
- Total Liabilities And Equity: 225,270,000,000.00 (increase,0.99%)
- Income Tax Expense: 406,000,000.00 (increase,41.46%)
- Comprehensive Income: 736,000,000.00 (decrease,25.35%)
- Shares Outstanding Basic: 478,073,507.00 (decrease,0.91%)
- Shares Outstanding Diluted: 479,733,008.00 (decrease,0.93%)
- E P S Basic: 2.79 (increase,44.56%)
- E P S Diluted: 2.78 (increase,44.79%)
- Cash From Operations: 2,291,000,000.00 (increase,78.57%)
- Cash From Investing: 5,023,000,000.00 (increase,8.23%)
- Cash From Financing: -2,461,000,000.00 (increase,49.82%)
- Net Income: 1,419,000,000.00 (increase,43.48%)
- Interest Expense.1: 2,775,000,000.00 (increase,63.04%)
- Debt To Equity: 8.85 (increase,4.59%)
- Return On Assets: 0.01 (increase,42.07%)
- Return On Equity: 0.06 (increase,47.91%)
- Equity Ratio: 0.10 (decrease,3.95%)
- Book Value Per Share: 47.85 (decrease,2.11%)
- Net Cash Flow: 7,314,000,000.00 (increase,23.46%)
- Goodwill To Assets: 0.04 (decrease,0.98%)
- Cash Flow Per Share: 4.79 (increase,80.2%)
- Total Cash Flow: 7,314,000,000.00 (increase,23.46%)
---
📊 Financial Report for ticker/company:'CFG' — Year: 2023, Period: 2
- P P E Net: 876,000,000.00
- Goodwill: 8,188,000,000.00
- Total Assets: 223,066,000,000.00
- Total Liabilities: 199,481,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 9,655,000,000.00
- Accumulated Other Comprehensive Income: -4,563,000,000.00
- Stockholders Equity: 23,585,000,000.00
- Total Liabilities And Equity: 223,066,000,000.00
- Income Tax Expense: 287,000,000.00
- Comprehensive Income: 986,000,000.00
- Shares Outstanding Basic: 482,440,926.00
- Shares Outstanding Diluted: 484,252,103.00
- E P S Basic: 1.93
- E P S Diluted: 1.92
- Cash From Operations: 1,283,000,000.00
- Cash From Investing: 4,641,000,000.00
- Cash From Financing: -4,904,000,000.00
- Net Income: 989,000,000.00
- Interest Expense.1: 1,702,000,000.00
- Debt To Equity: 8.46
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.11
- Book Value Per Share: 48.89
- Net Cash Flow: 5,924,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.66
- Total Cash Flow: 5,924,000,000.00
|
HIG
| 2,023
|
📊 Financial Report for ticker/company:'HIG' — Year: 2022, Period: 3
- P P E Net: 941,000,000.00 (decrease,2.99%)
- Goodwill: 1,911,000,000.00 (no change,0.0%)
- Total Assets: 71,801,000,000.00 (decrease,0.83%)
- Total Liabilities: 58,846,000,000.00 (increase,1.15%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 16,598,000,000.00 (increase,1.28%)
- Accumulated Other Comprehensive Income: -4,414,000,000.00 (decrease,35.32%)
- Stockholders Equity: 12,955,000,000.00 (decrease,8.93%)
- Total Liabilities And Equity: 71,801,000,000.00 (decrease,0.83%)
- Income Tax Expense: 300,000,000.00 (increase,44.23%)
- Comprehensive Income: -3,360,000,000.00 (decrease,31.92%)
- E P S Basic: 3.70 (increase,39.1%)
- E P S Diluted: 3.65 (increase,39.31%)
- Cash From Operations: 2,924,000,000.00 (increase,108.41%)
- Capital Expenditures: 122,000,000.00 (increase,58.44%)
- Cash From Investing: -705,000,000.00 (decrease,282.17%)
- Common Stock Dividend Payments: 383,000,000.00 (increase,49.03%)
- Cash From Financing: -2,253,000,000.00 (decrease,27.07%)
- Net Income: 1,226,000,000.00 (increase,38.22%)
- Interest Expense.1: 163,000,000.00 (increase,44.25%)
- Debt To Equity: 4.54 (increase,11.08%)
- Return On Assets: 0.02 (increase,39.38%)
- Return On Equity: 0.09 (increase,51.78%)
- Free Cash Flow: 2,802,000,000.00 (increase,111.31%)
- Equity Ratio: 0.18 (decrease,8.17%)
- Dividend Payout Ratio: 0.31 (increase,7.82%)
- Capital Expenditure Ratio: 0.04 (decrease,23.98%)
- Net Cash Flow: 2,219,000,000.00 (increase,23.97%)
- Goodwill To Assets: 0.03 (increase,0.84%)
- Total Cash Flow: 2,219,000,000.00 (increase,23.97%)
---
📊 Financial Report for ticker/company:'HIG' — Year: 2022, Period: 2
- P P E Net: 970,000,000.00 (decrease,2.51%)
- Goodwill: 1,911,000,000.00 (no change,0.0%)
- Total Assets: 72,402,000,000.00 (decrease,3.79%)
- Total Liabilities: 58,176,000,000.00 (decrease,1.99%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 16,388,000,000.00 (increase,1.93%)
- Accumulated Other Comprehensive Income: -3,262,000,000.00 (decrease,92.0%)
- Stockholders Equity: 14,226,000,000.00 (decrease,10.51%)
- Total Liabilities And Equity: 72,402,000,000.00 (decrease,3.79%)
- Income Tax Expense: 208,000,000.00 (increase,112.24%)
- Comprehensive Income: -2,547,000,000.00 (decrease,78.61%)
- E P S Basic: 2.66 (increase,101.52%)
- E P S Diluted: 2.62 (increase,101.54%)
- Cash From Operations: 1,403,000,000.00 (increase,227.04%)
- Capital Expenditures: 77,000,000.00 (increase,148.39%)
- Cash From Investing: 387,000,000.00 (increase,207.14%)
- Common Stock Dividend Payments: 257,000,000.00 (increase,97.69%)
- Cash From Financing: -1,773,000,000.00 (decrease,202.56%)
- Net Income: 887,000,000.00 (increase,99.33%)
- Interest Expense.1: 113,000,000.00 (increase,82.26%)
- Debt To Equity: 4.09 (increase,9.53%)
- Return On Assets: 0.01 (increase,107.17%)
- Return On Equity: 0.06 (increase,122.74%)
- Free Cash Flow: 1,326,000,000.00 (increase,233.17%)
- Equity Ratio: 0.20 (decrease,6.99%)
- Dividend Payout Ratio: 0.29 (decrease,0.82%)
- Capital Expenditure Ratio: 0.05 (decrease,24.05%)
- Net Cash Flow: 1,790,000,000.00 (increase,222.52%)
- Goodwill To Assets: 0.03 (increase,3.94%)
- Total Cash Flow: 1,790,000,000.00 (increase,222.52%)
---
📊 Financial Report for ticker/company:'HIG' — Year: 2022, Period: 1
- P P E Net: 995,000,000.00
- Goodwill: 1,911,000,000.00
- Total Assets: 75,252,000,000.00
- Total Liabilities: 59,355,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 16,077,000,000.00
- Accumulated Other Comprehensive Income: -1,699,000,000.00
- Stockholders Equity: 15,897,000,000.00
- Total Liabilities And Equity: 75,252,000,000.00
- Income Tax Expense: 98,000,000.00
- Comprehensive Income: -1,426,000,000.00
- E P S Basic: 1.32
- E P S Diluted: 1.30
- Cash From Operations: 429,000,000.00
- Capital Expenditures: 31,000,000.00
- Cash From Investing: 126,000,000.00
- Common Stock Dividend Payments: 130,000,000.00
- Cash From Financing: -586,000,000.00
- Net Income: 445,000,000.00
- Interest Expense.1: 62,000,000.00
- Debt To Equity: 3.73
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 398,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.29
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 555,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 555,000,000.00
|
HIG
| 2,024
|
📊 Financial Report for ticker/company:'HIG' — Year: 2023, Period: 3
- P P E Net: 894,000,000.00 (increase,1.13%)
- Goodwill: 1,911,000,000.00 (no change,0.0%)
- Total Assets: 74,516,000,000.00 (increase,0.84%)
- Total Liabilities: 60,837,000,000.00 (increase,1.83%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 18,382,000,000.00 (increase,2.89%)
- Accumulated Other Comprehensive Income: -4,178,000,000.00 (decrease,18.56%)
- Stockholders Equity: 13,679,000,000.00 (decrease,3.34%)
- Total Liabilities And Equity: 74,516,000,000.00 (increase,0.84%)
- Income Tax Expense: 405,000,000.00 (increase,66.67%)
- Comprehensive Income: 1,396,000,000.00 (decrease,0.21%)
- E P S Basic: 5.55 (increase,61.34%)
- E P S Diluted: 5.48 (increase,61.65%)
- Cash From Operations: 2,593,000,000.00 (increase,215.45%)
- Capital Expenditures: 151,000,000.00 (increase,52.53%)
- Cash From Investing: -1,266,000,000.00 (decrease,2488.68%)
- Common Stock Dividend Payments: 399,000,000.00 (increase,48.88%)
- Cash From Financing: -1,493,000,000.00 (decrease,48.71%)
- Net Income: 1,733,000,000.00 (increase,60.17%)
- Interest Expense.1: 150,000,000.00 (increase,50.0%)
- Debt To Equity: 4.45 (increase,5.35%)
- Return On Assets: 0.02 (increase,58.83%)
- Return On Equity: 0.13 (increase,65.7%)
- Free Cash Flow: 2,442,000,000.00 (increase,237.76%)
- Equity Ratio: 0.18 (decrease,4.15%)
- Dividend Payout Ratio: 0.23 (decrease,7.05%)
- Capital Expenditure Ratio: 0.06 (decrease,51.65%)
- Net Cash Flow: 1,327,000,000.00 (increase,51.66%)
- Goodwill To Assets: 0.03 (decrease,0.83%)
- Total Cash Flow: 1,327,000,000.00 (increase,51.66%)
---
📊 Financial Report for ticker/company:'HIG' — Year: 2023, Period: 2
- P P E Net: 884,000,000.00 (decrease,2.21%)
- Goodwill: 1,911,000,000.00 (no change,0.0%)
- Total Assets: 73,895,000,000.00 (decrease,0.48%)
- Total Liabilities: 59,743,000,000.00 (decrease,0.28%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 17,865,000,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -3,524,000,000.00 (decrease,8.3%)
- Stockholders Equity: 14,152,000,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 73,895,000,000.00 (decrease,0.48%)
- Income Tax Expense: 243,000,000.00 (increase,105.93%)
- Comprehensive Income: 1,399,000,000.00 (increase,24.69%)
- E P S Basic: 3.44 (increase,103.55%)
- E P S Diluted: 3.39 (increase,104.22%)
- Cash From Operations: 822,000,000.00 (decrease,5.63%)
- Capital Expenditures: 99,000,000.00 (increase,102.04%)
- Cash From Investing: 53,000,000.00 (increase,111.88%)
- Common Stock Dividend Payments: 268,000,000.00 (increase,100.0%)
- Cash From Financing: -1,004,000,000.00 (decrease,84.22%)
- Net Income: 1,082,000,000.00 (increase,102.24%)
- Interest Expense.1: 100,000,000.00 (increase,100.0%)
- Debt To Equity: 4.22 (increase,1.05%)
- Return On Assets: 0.01 (increase,103.21%)
- Return On Equity: 0.08 (increase,104.93%)
- Free Cash Flow: 723,000,000.00 (decrease,12.04%)
- Equity Ratio: 0.19 (decrease,0.84%)
- Dividend Payout Ratio: 0.25 (decrease,1.11%)
- Capital Expenditure Ratio: 0.12 (increase,114.08%)
- Net Cash Flow: 875,000,000.00 (increase,105.88%)
- Goodwill To Assets: 0.03 (increase,0.48%)
- Total Cash Flow: 875,000,000.00 (increase,105.88%)
---
📊 Financial Report for ticker/company:'HIG' — Year: 2023, Period: 1
- P P E Net: 904,000,000.00
- Goodwill: 1,911,000,000.00
- Total Assets: 74,249,000,000.00
- Total Liabilities: 59,909,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 17,454,000,000.00
- Accumulated Other Comprehensive Income: -3,254,000,000.00
- Stockholders Equity: 14,340,000,000.00
- Total Liabilities And Equity: 74,249,000,000.00
- Income Tax Expense: 118,000,000.00
- Comprehensive Income: 1,122,000,000.00
- E P S Basic: 1.69
- E P S Diluted: 1.66
- Cash From Operations: 871,000,000.00
- Capital Expenditures: 49,000,000.00
- Cash From Investing: -446,000,000.00
- Common Stock Dividend Payments: 134,000,000.00
- Cash From Financing: -545,000,000.00
- Net Income: 535,000,000.00
- Interest Expense.1: 50,000,000.00
- Debt To Equity: 4.18
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 822,000,000.00
- Equity Ratio: 0.19
- Dividend Payout Ratio: 0.25
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 425,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 425,000,000.00
|
RLI
| 2,023
|
📊 Financial Report for ticker/company:'RLI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 723,500,000.00 (increase,540.27%)
- P P E Net: 50,385,000.00 (decrease,1.12%)
- Total Assets: 5,211,665,000.00 (increase,18.4%)
- Total Liabilities: 3,817,672,000.00 (increase,13.7%)
- Common Stock: 683,000.00 (no change,0.0%)
- Retained Earnings: 1,678,746,000.00 (increase,34.23%)
- Accumulated Other Comprehensive Income: -244,566,000.00 (decrease,49.75%)
- Stockholders Equity: 1,393,993,000.00 (increase,33.5%)
- Total Liabilities And Equity: 5,211,665,000.00 (increase,18.4%)
- Income Before Taxes: 606,673,000.00 (increase,1067.33%)
- Income Tax Expense: 121,096,000.00 (increase,1826.13%)
- Comprehensive Income: 191,185,000.00 (increase,214.17%)
- Shares Outstanding Basic: 45,347,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 45,775,000.00 (increase,0.06%)
- E P S Basic: 10.71 (increase,960.4%)
- E P S Diluted: 10.61 (increase,961.0%)
- Cash From Operations: 282,886,000.00 (increase,65.77%)
- Cash From Investing: 384,536,000.00 (increase,407.76%)
- Common Stock Dividend Payments: 34,913,000.00 (increase,51.04%)
- Cash From Financing: -32,715,000.00 (decrease,52.45%)
- Net Income: 485,577,000.00 (increase,962.9%)
- Debt To Equity: 2.74 (decrease,14.83%)
- Return On Assets: 0.09 (increase,797.73%)
- Return On Equity: 0.35 (increase,696.18%)
- Equity Ratio: 0.27 (increase,12.75%)
- Dividend Payout Ratio: 0.07 (decrease,85.79%)
- Book Value Per Share: 30.74 (increase,33.45%)
- Tax Rate: 0.20 (increase,65.0%)
- Net Cash Flow: 667,422,000.00 (increase,1360.47%)
- Dividend Per Share: 0.77 (increase,50.98%)
- Cash Flow Per Share: 6.24 (increase,65.71%)
- Dividend Yield: 1,135,730.10 (increase,13.18%)
- Total Cash Flow: 667,422,000.00 (increase,1360.47%)
---
📊 Financial Report for ticker/company:'RLI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 113,000,000.00 (increase,56.73%)
- P P E Net: 50,955,000.00 (decrease,2.24%)
- Total Assets: 4,401,763,000.00 (decrease,0.13%)
- Total Liabilities: 3,357,575,000.00 (increase,3.18%)
- Common Stock: 683,000.00 (increase,0.15%)
- Retained Earnings: 1,250,661,000.00 (decrease,1.11%)
- Accumulated Other Comprehensive Income: -163,318,000.00 (decrease,148.37%)
- Stockholders Equity: 1,044,188,000.00 (decrease,9.47%)
- Total Liabilities And Equity: 4,401,763,000.00 (decrease,0.13%)
- Income Before Taxes: 51,971,000.00 (decrease,11.2%)
- Income Tax Expense: 6,287,000.00 (decrease,40.7%)
- Comprehensive Income: -167,460,000.00 (decrease,147.51%)
- Shares Outstanding Basic: 45,330,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 45,748,000.00 (increase,0.07%)
- E P S Basic: 1.01 (decrease,4.72%)
- E P S Diluted: 1.00 (decrease,4.76%)
- Cash From Operations: 170,645,000.00 (increase,337.39%)
- Cash From Investing: -124,946,000.00 (decrease,172.23%)
- Common Stock Dividend Payments: 23,115,000.00 (increase,104.16%)
- Cash From Financing: -21,459,000.00 (decrease,119.57%)
- Net Income: 45,684,000.00 (decrease,4.67%)
- Debt To Equity: 3.22 (increase,13.97%)
- Return On Assets: 0.01 (decrease,4.54%)
- Return On Equity: 0.04 (increase,5.3%)
- Equity Ratio: 0.24 (decrease,9.35%)
- Dividend Payout Ratio: 0.51 (increase,114.17%)
- Book Value Per Share: 23.04 (decrease,9.52%)
- Tax Rate: 0.12 (decrease,33.22%)
- Net Cash Flow: 45,699,000.00 (increase,763.94%)
- Dividend Per Share: 0.51 (increase,104.05%)
- Cash Flow Per Share: 3.76 (increase,337.16%)
- Dividend Yield: 1,003,461.97 (increase,125.64%)
- Total Cash Flow: 45,699,000.00 (increase,763.94%)
---
📊 Financial Report for ticker/company:'RLI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 72,100,000.00
- P P E Net: 52,124,000.00
- Total Assets: 4,407,635,000.00
- Total Liabilities: 3,254,213,000.00
- Common Stock: 682,000.00
- Retained Earnings: 1,264,703,000.00
- Accumulated Other Comprehensive Income: -65,755,000.00
- Stockholders Equity: 1,153,422,000.00
- Total Liabilities And Equity: 4,407,635,000.00
- Income Before Taxes: 58,525,000.00
- Income Tax Expense: 10,602,000.00
- Comprehensive Income: -67,658,000.00
- Shares Outstanding Basic: 45,306,000.00
- Shares Outstanding Diluted: 45,714,000.00
- E P S Basic: 1.06
- E P S Diluted: 1.05
- Cash From Operations: 39,014,000.00
- Cash From Investing: -45,897,000.00
- Common Stock Dividend Payments: 11,322,000.00
- Cash From Financing: -9,773,000.00
- Net Income: 47,923,000.00
- Debt To Equity: 2.82
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.26
- Dividend Payout Ratio: 0.24
- Book Value Per Share: 25.46
- Tax Rate: 0.18
- Net Cash Flow: -6,883,000.00
- Dividend Per Share: 0.25
- Cash Flow Per Share: 0.86
- Dividend Yield: 444,724.07
- Total Cash Flow: -6,883,000.00
|
RLI
| 2,024
|
📊 Financial Report for ticker/company:'RLI' — Year: 2023, Period: 3
- P P E Net: 48,596,000.00 (increase,0.49%)
- Total Assets: 5,083,526,000.00 (increase,0.35%)
- Total Liabilities: 3,784,435,000.00 (increase,1.9%)
- Common Stock: 686,000.00 (increase,0.15%)
- Retained Earnings: 1,598,875,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -267,924,000.00 (decrease,26.92%)
- Stockholders Equity: 1,299,091,000.00 (decrease,3.91%)
- Total Liabilities And Equity: 5,083,526,000.00 (increase,0.35%)
- Income Before Taxes: 233,841,000.00 (increase,6.86%)
- Income Tax Expense: 43,842,000.00 (increase,3.5%)
- Comprehensive Income: 151,151,000.00 (decrease,22.27%)
- Shares Outstanding Basic: 45,581,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 46,067,000.00 (increase,0.05%)
- E P S Basic: 4.17 (increase,7.75%)
- E P S Diluted: 4.12 (increase,7.57%)
- Cash From Operations: 342,192,000.00 (increase,40.48%)
- Cash From Investing: -211,473,000.00 (increase,6.48%)
- Common Stock Dividend Payments: 36,490,000.00 (increase,50.96%)
- Cash From Financing: -135,092,000.00 (decrease,472.67%)
- Net Income: 189,999,000.00 (increase,7.67%)
- Debt To Equity: 2.91 (increase,6.04%)
- Return On Assets: 0.04 (increase,7.3%)
- Return On Equity: 0.15 (increase,12.05%)
- Equity Ratio: 0.26 (decrease,4.24%)
- Dividend Payout Ratio: 0.19 (increase,40.21%)
- Book Value Per Share: 28.50 (decrease,3.95%)
- Tax Rate: 0.19 (decrease,3.15%)
- Net Cash Flow: 130,719,000.00 (increase,647.86%)
- Dividend Per Share: 0.80 (increase,50.89%)
- Cash Flow Per Share: 7.51 (increase,40.41%)
- Dividend Yield: 1,280,318.85 (increase,57.17%)
- Total Cash Flow: 130,719,000.00 (increase,647.86%)
---
📊 Financial Report for ticker/company:'RLI' — Year: 2023, Period: 2
- P P E Net: 48,358,000.00 (decrease,1.21%)
- Total Assets: 5,065,846,000.00 (increase,4.75%)
- Total Liabilities: 3,713,934,000.00 (increase,5.14%)
- Common Stock: 685,000.00 (no change,0.0%)
- Retained Earnings: 1,597,660,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: -211,090,000.00 (decrease,10.31%)
- Stockholders Equity: 1,351,912,000.00 (increase,3.68%)
- Total Liabilities And Equity: 5,065,846,000.00 (increase,4.75%)
- Income Before Taxes: 218,822,000.00 (increase,78.21%)
- Income Tax Expense: 42,359,000.00 (increase,76.64%)
- Comprehensive Income: 194,449,000.00 (increase,42.43%)
- Shares Outstanding Basic: 45,560,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 46,045,000.00 (increase,0.02%)
- E P S Basic: 3.87 (increase,78.34%)
- E P S Diluted: 3.83 (increase,78.14%)
- Cash From Operations: 243,595,000.00 (increase,251.92%)
- Cash From Investing: -226,116,000.00 (decrease,291.18%)
- Common Stock Dividend Payments: 24,172,000.00 (increase,104.17%)
- Cash From Financing: -23,590,000.00 (decrease,105.77%)
- Net Income: 176,463,000.00 (increase,78.59%)
- Debt To Equity: 2.75 (increase,1.41%)
- Return On Assets: 0.03 (increase,70.49%)
- Return On Equity: 0.13 (increase,72.25%)
- Equity Ratio: 0.27 (decrease,1.02%)
- Dividend Payout Ratio: 0.14 (increase,14.33%)
- Book Value Per Share: 29.67 (increase,3.61%)
- Tax Rate: 0.19 (decrease,0.88%)
- Net Cash Flow: 17,479,000.00 (increase,53.12%)
- Dividend Per Share: 0.53 (increase,104.04%)
- Cash Flow Per Share: 5.35 (increase,251.69%)
- Dividend Yield: 814,606.51 (increase,97.05%)
- Total Cash Flow: 17,479,000.00 (increase,53.12%)
---
📊 Financial Report for ticker/company:'RLI' — Year: 2023, Period: 1
- P P E Net: 48,949,000.00
- Total Assets: 4,836,219,000.00
- Total Liabilities: 3,532,298,000.00
- Common Stock: 685,000.00
- Retained Earnings: 1,532,350,000.00
- Accumulated Other Comprehensive Income: -191,369,000.00
- Stockholders Equity: 1,303,921,000.00
- Total Liabilities And Equity: 4,836,219,000.00
- Income Before Taxes: 122,791,000.00
- Income Tax Expense: 23,980,000.00
- Comprehensive Income: 136,518,000.00
- Shares Outstanding Basic: 45,530,000.00
- Shares Outstanding Diluted: 46,035,000.00
- E P S Basic: 2.17
- E P S Diluted: 2.15
- Cash From Operations: 69,219,000.00
- Cash From Investing: -57,804,000.00
- Common Stock Dividend Payments: 11,839,000.00
- Cash From Financing: -11,464,000.00
- Net Income: 98,811,000.00
- Debt To Equity: 2.71
- Return On Assets: 0.02
- Return On Equity: 0.08
- Equity Ratio: 0.27
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 28.64
- Tax Rate: 0.20
- Net Cash Flow: 11,415,000.00
- Dividend Per Share: 0.26
- Cash Flow Per Share: 1.52
- Dividend Yield: 413,391.36
- Total Cash Flow: 11,415,000.00
|
ZION
| 2,023
|
📊 Financial Report for ticker/company:'ZION' — Year: 2022, Period: 3
- P P E Net: 1,388,000,000.00 (increase,1.17%)
- Total Assets: 88,474,000,000.00 (increase,0.79%)
- Total Liabilities: 83,778,000,000.00 (increase,1.98%)
- Retained Earnings: 5,597,000,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -3,100,000,000.00 (decrease,47.62%)
- Stockholders Equity: 4,696,000,000.00 (decrease,16.62%)
- Total Liabilities And Equity: 88,474,000,000.00 (increase,0.79%)
- Income Tax Expense: 170,000,000.00 (increase,55.96%)
- Comprehensive Income: -2,437,000,000.00 (decrease,50.99%)
- Shares Outstanding Basic: 150,510,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 150,766,000.00 (decrease,0.33%)
- E P S Basic: 3.96 (increase,54.69%)
- E P S Diluted: 3.96 (increase,54.69%)
- Cash From Operations: 976,000,000.00 (increase,21.39%)
- Capital Expenditures: 154,000,000.00 (increase,50.98%)
- Cash From Investing: 1,954,000,000.00 (decrease,40.73%)
- Cash From Financing: -2,976,000,000.00 (increase,28.06%)
- Net Income: 623,000,000.00 (increase,53.45%)
- Interest Expense.1: 70,000,000.00 (increase,169.23%)
- Debt To Equity: 17.84 (increase,22.31%)
- Return On Assets: 0.01 (increase,52.25%)
- Return On Equity: 0.13 (increase,84.03%)
- Free Cash Flow: 822,000,000.00 (increase,17.09%)
- Equity Ratio: 0.05 (decrease,17.27%)
- Book Value Per Share: 31.20 (decrease,16.37%)
- Capital Expenditure Ratio: 0.16 (increase,24.37%)
- Net Cash Flow: 2,930,000,000.00 (decrease,28.55%)
- Cash Flow Per Share: 6.48 (increase,21.75%)
- Total Cash Flow: 2,930,000,000.00 (decrease,28.55%)
---
📊 Financial Report for ticker/company:'ZION' — Year: 2022, Period: 2
- P P E Net: 1,372,000,000.00 (increase,1.93%)
- Total Assets: 87,784,000,000.00 (decrease,3.67%)
- Total Liabilities: 82,152,000,000.00 (decrease,3.16%)
- Retained Earnings: 5,447,000,000.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -2,100,000,000.00 (decrease,61.54%)
- Stockholders Equity: 5,632,000,000.00 (decrease,10.52%)
- Total Liabilities And Equity: 87,784,000,000.00 (decrease,3.67%)
- Income Tax Expense: 109,000,000.00 (increase,109.62%)
- Comprehensive Income: -1,614,000,000.00 (decrease,51.83%)
- Shares Outstanding Basic: 150,958,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 151,264,000.00 (decrease,0.28%)
- E P S Basic: 2.56 (increase,101.57%)
- E P S Diluted: 2.56 (increase,101.57%)
- Cash From Operations: 804,000,000.00 (increase,179.17%)
- Capital Expenditures: 102,000,000.00 (increase,92.45%)
- Cash From Investing: 3,297,000,000.00 (increase,254.14%)
- Cash From Financing: -4,137,000,000.00 (decrease,271.36%)
- Net Income: 406,000,000.00 (increase,100.0%)
- Interest Expense.1: 26,000,000.00 (increase,136.36%)
- Debt To Equity: 14.59 (increase,8.22%)
- Return On Assets: 0.00 (increase,107.61%)
- Return On Equity: 0.07 (increase,123.51%)
- Free Cash Flow: 702,000,000.00 (increase,198.72%)
- Equity Ratio: 0.06 (decrease,7.11%)
- Book Value Per Share: 37.31 (decrease,10.32%)
- Capital Expenditure Ratio: 0.13 (decrease,31.06%)
- Net Cash Flow: 4,101,000,000.00 (increase,236.42%)
- Cash Flow Per Share: 5.33 (increase,179.77%)
- Total Cash Flow: 4,101,000,000.00 (increase,236.42%)
---
📊 Financial Report for ticker/company:'ZION' — Year: 2022, Period: 1
- P P E Net: 1,346,000,000.00
- Total Assets: 91,126,000,000.00
- Total Liabilities: 84,832,000,000.00
- Retained Earnings: 5,311,000,000.00
- Accumulated Other Comprehensive Income: -1,300,000,000.00
- Stockholders Equity: 6,294,000,000.00
- Total Liabilities And Equity: 91,126,000,000.00
- Income Tax Expense: 52,000,000.00
- Comprehensive Income: -1,063,000,000.00
- Shares Outstanding Basic: 151,285,000.00
- Shares Outstanding Diluted: 151,687,000.00
- E P S Basic: 1.27
- E P S Diluted: 1.27
- Cash From Operations: 288,000,000.00
- Capital Expenditures: 53,000,000.00
- Cash From Investing: 931,000,000.00
- Cash From Financing: -1,114,000,000.00
- Net Income: 203,000,000.00
- Interest Expense.1: 11,000,000.00
- Debt To Equity: 13.48
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 235,000,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 41.60
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 1,219,000,000.00
- Cash Flow Per Share: 1.90
- Total Cash Flow: 1,219,000,000.00
|
ZION
| 2,024
|
📊 Financial Report for ticker/company:'ZION' — Year: 2023, Period: 3
- Total Assets: 87,269,000,000.00 (increase,0.04%)
- Total Liabilities: 81,954,000,000.00 (increase,0.01%)
- Retained Earnings: 6,157,000,000.00 (increase,1.75%)
- Accumulated Other Comprehensive Income: -3,008,000,000.00 (decrease,2.66%)
- Stockholders Equity: 5,315,000,000.00 (increase,0.61%)
- Total Liabilities And Equity: 87,269,000,000.00 (increase,0.04%)
- Income Tax Expense: 182,000,000.00 (increase,41.09%)
- Comprehensive Income: 658,000,000.00 (increase,17.29%)
- Shares Outstanding Basic: 147,784,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 147,794,000.00 (decrease,0.05%)
- E P S Basic: 3.57 (increase,46.31%)
- E P S Diluted: 3.57 (increase,46.31%)
- Cash From Operations: 1,130,000,000.00 (increase,37.97%)
- Capital Expenditures: 84,000,000.00 (increase,58.49%)
- Cash From Investing: 1,632,000,000.00 (decrease,8.31%)
- Cash From Financing: -2,719,000,000.00 (decrease,6.42%)
- Net Income: 554,000,000.00 (increase,46.17%)
- Interest Expense.1: 1,052,000,000.00 (increase,67.78%)
- Debt To Equity: 15.42 (decrease,0.59%)
- Return On Assets: 0.01 (increase,46.11%)
- Return On Equity: 0.10 (increase,45.29%)
- Free Cash Flow: 1,046,000,000.00 (increase,36.55%)
- Equity Ratio: 0.06 (increase,0.56%)
- Book Value Per Share: 35.96 (increase,0.65%)
- Capital Expenditure Ratio: 0.07 (increase,14.87%)
- Net Cash Flow: 2,762,000,000.00 (increase,6.27%)
- Cash Flow Per Share: 7.65 (increase,38.04%)
- Total Cash Flow: 2,762,000,000.00 (increase,6.27%)
---
📊 Financial Report for ticker/company:'ZION' — Year: 2023, Period: 2
- Total Assets: 87,230,000,000.00
- Total Liabilities: 81,947,000,000.00
- Retained Earnings: 6,051,000,000.00
- Accumulated Other Comprehensive Income: -2,930,000,000.00
- Stockholders Equity: 5,283,000,000.00
- Total Liabilities And Equity: 87,230,000,000.00
- Income Tax Expense: 129,000,000.00
- Comprehensive Income: 561,000,000.00
- Shares Outstanding Basic: 147,852,000.00
- Shares Outstanding Diluted: 147,865,000.00
- E P S Basic: 2.44
- E P S Diluted: 2.44
- Cash From Operations: 819,000,000.00
- Capital Expenditures: 53,000,000.00
- Cash From Investing: 1,780,000,000.00
- Cash From Financing: -2,555,000,000.00
- Net Income: 379,000,000.00
- Interest Expense.1: 627,000,000.00
- Debt To Equity: 15.51
- Return On Assets: 0.00
- Return On Equity: 0.07
- Free Cash Flow: 766,000,000.00
- Equity Ratio: 0.06
- Book Value Per Share: 35.73
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 2,599,000,000.00
- Cash Flow Per Share: 5.54
- Total Cash Flow: 2,599,000,000.00
|
HBAN
| 2,023
|
📊 Financial Report for ticker/company:'HBAN' — Year: 2022, Period: 3
- P P E Net: 1,171,000,000.00 (decrease,0.34%)
- Goodwill: 5,571,000,000.00 (no change,0.0%)
- Total Assets: 179,402,000,000.00 (increase,0.35%)
- Short Term Borrowings: 426,000,000.00 (decrease,86.02%)
- Total Liabilities: 162,231,000,000.00 (increase,0.89%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 3,029,000,000.00 (increase,12.56%)
- Accumulated Other Comprehensive Income: -3,276,000,000.00 (decrease,56.15%)
- Stockholders Equity: 17,136,000,000.00 (decrease,4.53%)
- Total Liabilities And Equity: 179,402,000,000.00 (increase,0.35%)
- Income Tax Expense: 371,000,000.00 (increase,64.89%)
- Shares Outstanding Basic: 1,440,740,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,464,234,000.00 (increase,0.03%)
- E P S Basic: 1.05 (increase,61.54%)
- E P S Diluted: 1.03 (increase,60.94%)
- Cash From Operations: 2,670,000,000.00 (increase,46.38%)
- Capital Expenditures: 165,000,000.00 (increase,34.15%)
- Cash From Investing: -10,346,000,000.00 (decrease,12.4%)
- Common Stock Dividend Payments: 673,000,000.00 (increase,49.89%)
- Cash From Financing: 6,530,000,000.00 (increase,13.23%)
- Net Income: 1,593,000,000.00 (increase,59.46%)
- Interest Expense.1: 304,000,000.00 (increase,155.46%)
- Debt To Equity: 9.47 (increase,5.68%)
- Return On Assets: 0.01 (increase,58.91%)
- Return On Equity: 0.09 (increase,67.03%)
- Free Cash Flow: 2,505,000,000.00 (increase,47.27%)
- Equity Ratio: 0.10 (decrease,4.86%)
- Dividend Payout Ratio: 0.42 (decrease,6.0%)
- Book Value Per Share: 11.89 (decrease,4.6%)
- Capital Expenditure Ratio: 0.06 (decrease,8.36%)
- Net Cash Flow: -7,676,000,000.00 (decrease,4.0%)
- Short Term Debt Ratio: 0.00 (decrease,86.07%)
- Dividend Per Share: 0.47 (increase,49.79%)
- Goodwill To Assets: 0.03 (decrease,0.35%)
- Cash Flow Per Share: 1.85 (increase,46.29%)
- Dividend Yield: 56,583,684.64 (increase,57.11%)
- Total Cash Flow: -7,676,000,000.00 (decrease,4.0%)
---
📊 Financial Report for ticker/company:'HBAN' — Year: 2022, Period: 2
- P P E Net: 1,175,000,000.00 (increase,0.17%)
- Goodwill: 5,571,000,000.00 (increase,4.15%)
- Total Assets: 178,782,000,000.00 (increase,1.09%)
- Short Term Borrowings: 3,048,000,000.00 (increase,367.48%)
- Total Liabilities: 160,803,000,000.00 (increase,1.53%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 2,691,000,000.00 (increase,11.75%)
- Accumulated Other Comprehensive Income: -2,098,000,000.00 (decrease,59.67%)
- Stockholders Equity: 17,950,000,000.00 (decrease,2.72%)
- Total Liabilities And Equity: 178,782,000,000.00 (increase,1.09%)
- Income Tax Expense: 225,000,000.00 (increase,114.29%)
- Shares Outstanding Basic: 1,439,814,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 1,463,810,000.00 (decrease,0.04%)
- E P S Basic: 0.65 (increase,116.67%)
- E P S Diluted: 0.64 (increase,120.69%)
- Cash From Operations: 1,824,000,000.00 (increase,114.84%)
- Capital Expenditures: 123,000,000.00 (increase,68.49%)
- Cash From Investing: -9,205,000,000.00 (decrease,71.9%)
- Common Stock Dividend Payments: 449,000,000.00 (increase,99.56%)
- Cash From Financing: 5,767,000,000.00 (increase,64.4%)
- Net Income: 999,000,000.00 (increase,117.17%)
- Interest Expense.1: 119,000,000.00 (increase,142.86%)
- Debt To Equity: 8.96 (increase,4.37%)
- Return On Assets: 0.01 (increase,114.83%)
- Return On Equity: 0.06 (increase,123.25%)
- Free Cash Flow: 1,701,000,000.00 (increase,119.2%)
- Equity Ratio: 0.10 (decrease,3.77%)
- Dividend Payout Ratio: 0.45 (decrease,8.11%)
- Book Value Per Share: 12.47 (decrease,2.81%)
- Capital Expenditure Ratio: 0.07 (decrease,21.57%)
- Net Cash Flow: -7,381,000,000.00 (decrease,63.8%)
- Short Term Debt Ratio: 0.02 (increase,362.45%)
- Dividend Per Share: 0.31 (increase,99.36%)
- Goodwill To Assets: 0.03 (increase,3.03%)
- Cash Flow Per Share: 1.27 (increase,114.63%)
- Dividend Yield: 36,015,403.12 (increase,105.33%)
- Total Cash Flow: -7,381,000,000.00 (decrease,63.8%)
---
📊 Financial Report for ticker/company:'HBAN' — Year: 2022, Period: 1
- P P E Net: 1,173,000,000.00
- Goodwill: 5,349,000,000.00
- Total Assets: 176,856,000,000.00
- Short Term Borrowings: 652,000,000.00
- Total Liabilities: 158,375,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 2,408,000,000.00
- Accumulated Other Comprehensive Income: -1,314,000,000.00
- Stockholders Equity: 18,452,000,000.00
- Total Liabilities And Equity: 176,856,000,000.00
- Income Tax Expense: 105,000,000.00
- Shares Outstanding Basic: 1,438,427,000.00
- Shares Outstanding Diluted: 1,464,327,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.29
- Cash From Operations: 849,000,000.00
- Capital Expenditures: 73,000,000.00
- Cash From Investing: -5,355,000,000.00
- Common Stock Dividend Payments: 225,000,000.00
- Cash From Financing: 3,508,000,000.00
- Net Income: 460,000,000.00
- Interest Expense.1: 49,000,000.00
- Debt To Equity: 8.58
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 776,000,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.49
- Book Value Per Share: 12.83
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -4,506,000,000.00
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.59
- Dividend Yield: 17,539,891.34
- Total Cash Flow: -4,506,000,000.00
|
HBAN
| 2,024
|
📊 Financial Report for ticker/company:'HBAN' — Year: 2023, Period: 3
- P P E Net: 1,096,000,000.00 (decrease,2.84%)
- Goodwill: 5,561,000,000.00 (no change,0.0%)
- Total Assets: 186,650,000,000.00 (decrease,0.98%)
- Short Term Borrowings: 681,000,000.00 (decrease,59.46%)
- Total Liabilities: 168,120,000,000.00 (decrease,0.91%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Retained Earnings: 4,334,000,000.00 (increase,6.96%)
- Accumulated Other Comprehensive Income: -3,622,000,000.00 (decrease,20.49%)
- Stockholders Equity: 18,483,000,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 186,650,000,000.00 (decrease,0.98%)
- Income Tax Expense: 414,000,000.00 (increase,48.92%)
- Shares Outstanding Basic: 1,445,878,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,467,537,000.00 (increase,0.0%)
- E P S Basic: 1.11 (increase,46.05%)
- E P S Diluted: 1.09 (increase,47.3%)
- Cash From Operations: 1,759,000,000.00 (increase,131.45%)
- Capital Expenditures: 80,000,000.00 (increase,40.35%)
- Cash From Investing: 312,000,000.00 (increase,127.56%)
- Common Stock Dividend Payments: 674,000,000.00 (increase,50.11%)
- Cash From Financing: 2,660,000,000.00 (decrease,43.96%)
- Net Income: 1,708,000,000.00 (increase,47.11%)
- Interest Expense.1: 2,443,000,000.00 (increase,63.08%)
- Debt To Equity: 9.10 (increase,0.72%)
- Return On Assets: 0.01 (increase,48.58%)
- Return On Equity: 0.09 (increase,49.54%)
- Free Cash Flow: 1,679,000,000.00 (increase,138.83%)
- Equity Ratio: 0.10 (decrease,0.65%)
- Dividend Payout Ratio: 0.39 (increase,2.04%)
- Book Value Per Share: 12.78 (decrease,1.7%)
- Capital Expenditure Ratio: 0.05 (decrease,39.36%)
- Net Cash Flow: 2,071,000,000.00 (increase,656.72%)
- Short Term Debt Ratio: 0.00 (decrease,59.06%)
- Dividend Per Share: 0.47 (increase,50.0%)
- Goodwill To Assets: 0.03 (increase,0.99%)
- Cash Flow Per Share: 1.22 (increase,131.28%)
- Dividend Yield: 52,725,302.82 (increase,52.7%)
- Total Cash Flow: 2,071,000,000.00 (increase,656.72%)
---
📊 Financial Report for ticker/company:'HBAN' — Year: 2023, Period: 2
- P P E Net: 1,128,000,000.00
- Goodwill: 5,561,000,000.00
- Total Assets: 188,505,000,000.00
- Short Term Borrowings: 1,680,000,000.00
- Total Liabilities: 169,667,000,000.00
- Common Stock: 15,000,000.00
- Retained Earnings: 4,052,000,000.00
- Accumulated Other Comprehensive Income: -3,006,000,000.00
- Stockholders Equity: 18,788,000,000.00
- Total Liabilities And Equity: 188,505,000,000.00
- Income Tax Expense: 278,000,000.00
- Shares Outstanding Basic: 1,444,820,000.00
- Shares Outstanding Diluted: 1,467,500,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.74
- Cash From Operations: 760,000,000.00
- Capital Expenditures: 57,000,000.00
- Cash From Investing: -1,132,000,000.00
- Common Stock Dividend Payments: 449,000,000.00
- Cash From Financing: 4,747,000,000.00
- Net Income: 1,161,000,000.00
- Interest Expense.1: 1,498,000,000.00
- Debt To Equity: 9.03
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 703,000,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.39
- Book Value Per Share: 13.00
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: -372,000,000.00
- Short Term Debt Ratio: 0.01
- Dividend Per Share: 0.31
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.53
- Dividend Yield: 34,528,644.88
- Total Cash Flow: -372,000,000.00
|
CINF
| 2,023
|
📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,083,000,000.00 (decrease,1.37%)
- P P E Net: 204,000,000.00 (increase,1.49%)
- Total Assets: 28,199,000,000.00 (decrease,3.4%)
- Total Liabilities: 18,768,000,000.00 (increase,0.69%)
- Common Stock: 397,000,000.00 (no change,0.0%)
- Retained Earnings: 10,797,000,000.00 (decrease,4.65%)
- Accumulated Other Comprehensive Income: -828,000,000.00 (decrease,95.74%)
- Stockholders Equity: 9,431,000,000.00 (decrease,10.63%)
- Total Liabilities And Equity: 28,199,000,000.00 (decrease,3.4%)
- Income Tax Expense: -481,000,000.00 (decrease,50.31%)
- Comprehensive Income: -2,975,000,000.00 (decrease,38.24%)
- E P S Basic: -9.41 (decrease,39.2%)
- E P S Diluted: -9.41 (decrease,39.2%)
- Cash From Operations: 1,421,000,000.00 (increase,88.21%)
- Capital Expenditures: 12,000,000.00 (increase,50.0%)
- Cash From Investing: -646,000,000.00 (decrease,99.38%)
- Common Stock Dividend Payments: 316,000,000.00 (increase,51.92%)
- Cash From Financing: -831,000,000.00 (decrease,76.06%)
- Net Income: -1,499,000,000.00 (decrease,38.67%)
- Interest Expense.1: 40,000,000.00 (increase,53.85%)
- Debt To Equity: 1.99 (increase,12.67%)
- Return On Assets: -0.05 (decrease,43.55%)
- Return On Equity: -0.16 (decrease,55.17%)
- Free Cash Flow: 1,409,000,000.00 (increase,88.62%)
- Equity Ratio: 0.33 (decrease,7.49%)
- Dividend Payout Ratio: -0.21 (decrease,9.56%)
- Capital Expenditure Ratio: 0.01 (decrease,20.3%)
- Net Cash Flow: 775,000,000.00 (increase,79.81%)
- Total Cash Flow: 775,000,000.00 (increase,79.81%)
---
📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,098,000,000.00 (increase,11.25%)
- P P E Net: 201,000,000.00 (decrease,0.99%)
- Total Assets: 29,192,000,000.00 (decrease,3.5%)
- Total Liabilities: 18,639,000,000.00 (increase,2.65%)
- Common Stock: 397,000,000.00 (no change,0.0%)
- Retained Earnings: 11,324,000,000.00 (decrease,7.49%)
- Accumulated Other Comprehensive Income: -423,000,000.00 (decrease,816.95%)
- Stockholders Equity: 10,553,000,000.00 (decrease,12.73%)
- Total Liabilities And Equity: 29,192,000,000.00 (decrease,3.5%)
- Income Tax Expense: -320,000,000.00 (decrease,267.82%)
- Comprehensive Income: -2,152,000,000.00 (decrease,149.65%)
- E P S Basic: -6.76 (decrease,297.65%)
- E P S Diluted: -6.76 (decrease,297.65%)
- Cash From Operations: 755,000,000.00 (increase,281.31%)
- Capital Expenditures: 8,000,000.00 (increase,100.0%)
- Cash From Investing: -324,000,000.00 (decrease,100.0%)
- Common Stock Dividend Payments: 208,000,000.00 (increase,110.1%)
- Cash From Financing: -472,000,000.00 (decrease,151.06%)
- Net Income: -1,081,000,000.00 (decrease,295.97%)
- Interest Expense.1: 26,000,000.00 (increase,100.0%)
- Debt To Equity: 1.77 (increase,17.62%)
- Return On Assets: -0.04 (decrease,310.32%)
- Return On Equity: -0.10 (decrease,353.72%)
- Free Cash Flow: 747,000,000.00 (increase,285.05%)
- Equity Ratio: 0.36 (decrease,9.56%)
- Dividend Payout Ratio: -0.19 (increase,46.94%)
- Capital Expenditure Ratio: 0.01 (decrease,47.55%)
- Net Cash Flow: 431,000,000.00 (increase,1097.22%)
- Total Cash Flow: 431,000,000.00 (increase,1097.22%)
---
📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 987,000,000.00
- P P E Net: 203,000,000.00
- Total Assets: 30,250,000,000.00
- Total Liabilities: 18,158,000,000.00
- Common Stock: 397,000,000.00
- Retained Earnings: 12,241,000,000.00
- Accumulated Other Comprehensive Income: 59,000,000.00
- Stockholders Equity: 12,092,000,000.00
- Total Liabilities And Equity: 30,250,000,000.00
- Income Tax Expense: -87,000,000.00
- Comprehensive Income: -862,000,000.00
- E P S Basic: -1.70
- E P S Diluted: -1.70
- Cash From Operations: 198,000,000.00
- Capital Expenditures: 4,000,000.00
- Cash From Investing: -162,000,000.00
- Common Stock Dividend Payments: 99,000,000.00
- Cash From Financing: -188,000,000.00
- Net Income: -273,000,000.00
- Interest Expense.1: 13,000,000.00
- Debt To Equity: 1.50
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 194,000,000.00
- Equity Ratio: 0.40
- Dividend Payout Ratio: -0.36
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 36,000,000.00
- Total Cash Flow: 36,000,000.00
|
CINF
| 2,024
|
📊 Financial Report for ticker/company:'CINF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 899,000,000.00 (increase,20.19%)
- P P E Net: 199,000,000.00 (increase,0.51%)
- Total Assets: 30,915,000,000.00 (decrease,1.39%)
- Total Liabilities: 20,291,000,000.00 (decrease,0.15%)
- Common Stock: 397,000,000.00 (no change,0.0%)
- Retained Earnings: 12,018,000,000.00 (decrease,1.77%)
- Accumulated Other Comprehensive Income: -827,000,000.00 (decrease,32.11%)
- Stockholders Equity: 10,624,000,000.00 (decrease,3.68%)
- Total Liabilities And Equity: 30,915,000,000.00 (decrease,1.39%)
- Income Tax Expense: 126,000,000.00 (decrease,28.0%)
- Comprehensive Income: 447,000,000.00 (decrease,40.16%)
- E P S Basic: 4.20 (decrease,13.04%)
- E P S Diluted: 4.17 (decrease,13.12%)
- Cash From Operations: 1,475,000,000.00 (increase,78.79%)
- Capital Expenditures: 10,000,000.00 (increase,25.0%)
- Cash From Investing: -1,238,000,000.00 (decrease,34.57%)
- Common Stock Dividend Payments: 338,000,000.00 (increase,51.57%)
- Cash From Financing: -602,000,000.00 (decrease,42.99%)
- Net Income: 660,000,000.00 (decrease,13.04%)
- Interest Expense.1: 40,000,000.00 (increase,48.15%)
- Debt To Equity: 1.91 (increase,3.66%)
- Return On Assets: 0.02 (decrease,11.81%)
- Return On Equity: 0.06 (decrease,9.72%)
- Free Cash Flow: 1,465,000,000.00 (increase,79.31%)
- Equity Ratio: 0.34 (decrease,2.32%)
- Dividend Payout Ratio: 0.51 (increase,74.3%)
- Capital Expenditure Ratio: 0.01 (decrease,30.08%)
- Net Cash Flow: 237,000,000.00 (increase,349.47%)
- Total Cash Flow: 237,000,000.00 (increase,349.47%)
---
📊 Financial Report for ticker/company:'CINF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 748,000,000.00
- P P E Net: 198,000,000.00
- Total Assets: 31,352,000,000.00
- Total Liabilities: 20,322,000,000.00
- Common Stock: 397,000,000.00
- Retained Earnings: 12,235,000,000.00
- Accumulated Other Comprehensive Income: -626,000,000.00
- Stockholders Equity: 11,030,000,000.00
- Total Liabilities And Equity: 31,352,000,000.00
- Income Tax Expense: 175,000,000.00
- Comprehensive Income: 747,000,000.00
- E P S Basic: 4.83
- E P S Diluted: 4.80
- Cash From Operations: 825,000,000.00
- Capital Expenditures: 8,000,000.00
- Cash From Investing: -920,000,000.00
- Common Stock Dividend Payments: 223,000,000.00
- Cash From Financing: -421,000,000.00
- Net Income: 759,000,000.00
- Interest Expense.1: 27,000,000.00
- Debt To Equity: 1.84
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 817,000,000.00
- Equity Ratio: 0.35
- Dividend Payout Ratio: 0.29
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -95,000,000.00
- Total Cash Flow: -95,000,000.00
|
BRO
| 2,023
|
📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 579,500,000.00 (decrease,75.69%)
- P P E Net: 239,200,000.00 (increase,11.46%)
- Goodwill: 6,522,300,000.00 (increase,26.67%)
- Total Assets: 13,658,300,000.00 (increase,11.22%)
- Common Stock: 30,300,000.00 (increase,0.33%)
- Retained Earnings: 4,440,400,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -315,500,000.00 (decrease,120.94%)
- Stockholders Equity: 4,310,600,000.00 (increase,0.64%)
- Total Liabilities And Equity: 13,658,300,000.00 (increase,11.22%)
- Income Tax Expense: 155,200,000.00 (increase,57.72%)
- E P S Basic: 1.86 (increase,44.19%)
- E P S Diluted: 1.85 (increase,43.41%)
- Cash From Operations: 599,800,000.00 (increase,73.25%)
- Capital Expenditures: 32,400,000.00 (increase,77.05%)
- Cash From Investing: -1,912,600,000.00 (decrease,309.11%)
- Cash From Financing: 1,876,500,000.00 (decrease,9.17%)
- Net Income: 526,600,000.00 (increase,44.08%)
- Interest Expense.1: 95,800,000.00 (increase,76.43%)
- Return On Assets: 0.04 (increase,29.54%)
- Return On Equity: 0.12 (increase,43.17%)
- Free Cash Flow: 567,400,000.00 (increase,73.04%)
- Equity Ratio: 0.32 (decrease,9.52%)
- Capital Expenditure Ratio: 0.05 (increase,2.19%)
- Net Cash Flow: -1,312,800,000.00 (decrease,982.28%)
- Goodwill To Assets: 0.48 (increase,13.89%)
- Total Cash Flow: -1,312,800,000.00 (decrease,982.28%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,383,500,000.00 (increase,40.66%)
- P P E Net: 214,600,000.00 (increase,0.05%)
- Goodwill: 5,149,000,000.00 (increase,0.16%)
- Total Assets: 12,279,900,000.00 (increase,8.93%)
- Common Stock: 30,200,000.00 (no change,0.0%)
- Retained Earnings: 4,308,300,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: -142,800,000.00 (decrease,1051.61%)
- Stockholders Equity: 4,283,400,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 12,279,900,000.00 (increase,8.93%)
- Income Tax Expense: 98,400,000.00 (increase,120.13%)
- E P S Basic: 1.29 (increase,65.38%)
- E P S Diluted: 1.29 (increase,67.53%)
- Cash From Operations: 346,200,000.00 (increase,234.17%)
- Capital Expenditures: 18,300,000.00 (increase,83.0%)
- Cash From Investing: -467,500,000.00 (decrease,4.87%)
- Cash From Financing: 2,065,900,000.00 (increase,59.11%)
- Net Income: 365,500,000.00 (increase,65.91%)
- Interest Expense.1: 54,300,000.00 (increase,196.72%)
- Return On Assets: 0.03 (increase,52.3%)
- Return On Equity: 0.09 (increase,67.92%)
- Free Cash Flow: 327,900,000.00 (increase,250.32%)
- Equity Ratio: 0.35 (decrease,9.3%)
- Capital Expenditure Ratio: 0.05 (decrease,45.24%)
- Net Cash Flow: -121,300,000.00 (increase,64.55%)
- Goodwill To Assets: 0.42 (decrease,8.06%)
- Total Cash Flow: -121,300,000.00 (increase,64.55%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,694,500,000.00
- P P E Net: 214,500,000.00
- Goodwill: 5,140,900,000.00
- Total Assets: 11,272,900,000.00
- Common Stock: 30,200,000.00
- Retained Earnings: 4,192,100,000.00
- Accumulated Other Comprehensive Income: -12,400,000.00
- Stockholders Equity: 4,335,400,000.00
- Total Liabilities And Equity: 11,272,900,000.00
- Income Tax Expense: 44,700,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.77
- Cash From Operations: 103,600,000.00
- Capital Expenditures: 10,000,000.00
- Cash From Investing: -445,800,000.00
- Cash From Financing: 1,298,400,000.00
- Net Income: 220,300,000.00
- Interest Expense.1: 18,300,000.00
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 93,600,000.00
- Equity Ratio: 0.38
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -342,200,000.00
- Goodwill To Assets: 0.46
- Total Cash Flow: -342,200,000.00
|
BRO
| 2,024
|
📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 755,700,000.00 (increase,20.35%)
- P P E Net: 250,200,000.00 (increase,2.25%)
- Goodwill: 6,845,600,000.00 (decrease,0.28%)
- Total Assets: 13,983,000,000.00 (decrease,0.63%)
- Common Stock: 30,400,000.00 (increase,0.33%)
- Retained Earnings: 5,056,900,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: -127,600,000.00 (decrease,152.67%)
- Stockholders Equity: 5,198,700,000.00 (increase,2.49%)
- Total Liabilities And Equity: 13,983,000,000.00 (decrease,0.63%)
- Income Tax Expense: 189,200,000.00 (increase,54.2%)
- E P S Basic: 2.12 (increase,41.33%)
- E P S Diluted: 2.11 (increase,40.67%)
- Cash From Operations: 704,100,000.00 (increase,81.24%)
- Capital Expenditures: 38,400,000.00 (increase,52.99%)
- Cash From Investing: -193,300,000.00 (decrease,43.5%)
- Cash From Financing: -275,100,000.00 (decrease,414.21%)
- Net Income: 601,800,000.00 (increase,41.3%)
- Interest Expense.1: 142,100,000.00 (increase,50.21%)
- Return On Assets: 0.04 (increase,42.2%)
- Return On Equity: 0.12 (increase,37.87%)
- Free Cash Flow: 665,700,000.00 (increase,83.19%)
- Equity Ratio: 0.37 (increase,3.14%)
- Capital Expenditure Ratio: 0.05 (decrease,15.59%)
- Net Cash Flow: 510,800,000.00 (increase,101.26%)
- Goodwill To Assets: 0.49 (increase,0.35%)
- Total Cash Flow: 510,800,000.00 (increase,101.26%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 627,900,000.00 (increase,11.43%)
- P P E Net: 244,700,000.00 (increase,1.28%)
- Goodwill: 6,865,100,000.00 (increase,2.0%)
- Total Assets: 14,071,500,000.00 (increase,5.01%)
- Common Stock: 30,300,000.00 (no change,0.0%)
- Retained Earnings: 4,913,700,000.00 (increase,3.32%)
- Accumulated Other Comprehensive Income: -50,500,000.00 (increase,50.0%)
- Stockholders Equity: 5,072,500,000.00 (increase,4.7%)
- Total Liabilities And Equity: 14,071,500,000.00 (increase,5.01%)
- Income Tax Expense: 122,700,000.00 (increase,109.03%)
- E P S Basic: 1.50 (increase,80.72%)
- E P S Diluted: 1.50 (increase,80.72%)
- Cash From Operations: 388,500,000.00 (increase,549.67%)
- Capital Expenditures: 25,100,000.00 (increase,112.71%)
- Cash From Investing: -134,700,000.00 (decrease,211.81%)
- Cash From Financing: -53,500,000.00 (increase,55.64%)
- Net Income: 425,900,000.00 (increase,80.85%)
- Interest Expense.1: 94,600,000.00 (increase,102.57%)
- Return On Assets: 0.03 (increase,72.22%)
- Return On Equity: 0.08 (increase,72.74%)
- Free Cash Flow: 363,400,000.00 (increase,657.08%)
- Equity Ratio: 0.36 (decrease,0.3%)
- Capital Expenditure Ratio: 0.06 (decrease,67.26%)
- Net Cash Flow: 253,800,000.00 (increase,1428.92%)
- Goodwill To Assets: 0.49 (decrease,2.86%)
- Total Cash Flow: 253,800,000.00 (increase,1428.92%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 563,500,000.00
- P P E Net: 241,600,000.00
- Goodwill: 6,730,200,000.00
- Total Assets: 13,399,900,000.00
- Common Stock: 30,300,000.00
- Retained Earnings: 4,755,900,000.00
- Accumulated Other Comprehensive Income: -101,000,000.00
- Stockholders Equity: 4,845,000,000.00
- Total Liabilities And Equity: 13,399,900,000.00
- Income Tax Expense: 58,700,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.83
- Cash From Operations: 59,800,000.00
- Capital Expenditures: 11,800,000.00
- Cash From Investing: -43,200,000.00
- Cash From Financing: -120,600,000.00
- Net Income: 235,500,000.00
- Interest Expense.1: 46,700,000.00
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 48,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 16,600,000.00
- Goodwill To Assets: 0.50
- Total Cash Flow: 16,600,000.00
|
AIZ
| 2,023
|
📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,429,800,000.00 (increase,20.96%)
- P P E Net: 617,600,000.00 (increase,1.45%)
- Goodwill: 2,547,400,000.00 (decrease,0.42%)
- Total Assets: 33,245,700,000.00 (increase,4.78%)
- Total Liabilities: 29,146,800,000.00 (increase,6.89%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,678,900,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -1,084,900,000.00 (decrease,31.95%)
- Stockholders Equity: 4,098,900,000.00 (decrease,8.09%)
- Total Liabilities And Equity: 33,245,700,000.00 (increase,4.78%)
- Income Before Taxes: 253,600,000.00 (increase,3.47%)
- Income Tax Expense: 45,100,000.00 (increase,2.73%)
- Comprehensive Income: -726,400,000.00 (decrease,54.23%)
- Shares Outstanding Basic: 54,693,799.00 (decrease,0.9%)
- Shares Outstanding Diluted: 55,124,850.00 (decrease,0.97%)
- E P S Basic: 3.81 (increase,4.38%)
- E P S Diluted: 3.78 (increase,4.71%)
- Cash From Operations: 319,800,000.00 (increase,197.47%)
- Capital Expenditures: 133,900,000.00 (increase,53.38%)
- Cash From Investing: -134,900,000.00 (decrease,226.07%)
- Common Stock Dividend Payments: 112,700,000.00 (increase,48.29%)
- Cash From Financing: -767,200,000.00 (decrease,22.77%)
- Net Income: 208,500,000.00 (increase,3.63%)
- Interest Expense.1: 80,400,000.00 (increase,48.61%)
- Debt To Equity: 7.11 (increase,16.29%)
- Return On Assets: 0.01 (decrease,1.1%)
- Return On Equity: 0.05 (increase,12.75%)
- Free Cash Flow: 185,900,000.00 (increase,144.75%)
- Equity Ratio: 0.12 (decrease,12.28%)
- Dividend Payout Ratio: 0.54 (increase,43.1%)
- Book Value Per Share: 74.94 (decrease,7.26%)
- Capital Expenditure Ratio: 0.42 (increase,257.36%)
- Tax Rate: 0.18 (decrease,0.71%)
- Net Cash Flow: 184,900,000.00 (increase,183.63%)
- Dividend Per Share: 2.06 (increase,49.64%)
- Goodwill To Assets: 0.08 (decrease,4.97%)
- Cash Flow Per Share: 5.85 (increase,198.35%)
- Dividend Yield: 1,503,815.94 (increase,59.89%)
- Total Cash Flow: 184,900,000.00 (increase,183.63%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,182,000,000.00 (decrease,5.51%)
- P P E Net: 608,800,000.00 (increase,4.02%)
- Goodwill: 2,558,200,000.00 (decrease,0.44%)
- Total Assets: 31,728,700,000.00 (decrease,3.92%)
- Total Liabilities: 27,269,000,000.00 (decrease,2.62%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,774,200,000.00 (decrease,5.09%)
- Accumulated Other Comprehensive Income: -822,200,000.00 (decrease,69.42%)
- Stockholders Equity: 4,459,700,000.00 (decrease,11.18%)
- Total Liabilities And Equity: 31,728,700,000.00 (decrease,3.92%)
- Income Before Taxes: 245,100,000.00 (increase,43.5%)
- Income Tax Expense: 43,900,000.00 (increase,73.52%)
- Comprehensive Income: -471,000,000.00 (decrease,148.16%)
- Shares Outstanding Basic: 55,190,104.00 (decrease,1.06%)
- Shares Outstanding Diluted: 55,663,946.00 (decrease,0.92%)
- E P S Basic: 3.65 (increase,39.85%)
- E P S Diluted: 3.61 (increase,39.38%)
- Cash From Operations: -328,100,000.00 (increase,34.52%)
- Capital Expenditures: 87,300,000.00 (increase,112.41%)
- Cash From Investing: 107,000,000.00 (increase,904.51%)
- Common Stock Dividend Payments: 76,000,000.00 (increase,103.21%)
- Cash From Financing: -624,900,000.00 (decrease,125.19%)
- Net Income: 201,200,000.00 (increase,38.28%)
- Interest Expense.1: 54,100,000.00 (increase,101.12%)
- Debt To Equity: 6.11 (increase,9.64%)
- Return On Assets: 0.01 (increase,43.92%)
- Return On Equity: 0.05 (increase,55.69%)
- Free Cash Flow: -415,400,000.00 (increase,23.39%)
- Equity Ratio: 0.14 (decrease,7.56%)
- Dividend Payout Ratio: 0.38 (increase,46.95%)
- Book Value Per Share: 80.81 (decrease,10.23%)
- Capital Expenditure Ratio: -0.27 (decrease,224.41%)
- Tax Rate: 0.18 (increase,20.92%)
- Net Cash Flow: -221,100,000.00 (increase,57.02%)
- Dividend Per Share: 1.38 (increase,105.38%)
- Goodwill To Assets: 0.08 (increase,3.62%)
- Cash Flow Per Share: -5.94 (increase,33.82%)
- Dividend Yield: 940,522.44 (increase,126.37%)
- Total Cash Flow: -221,100,000.00 (increase,57.02%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,250,900,000.00
- P P E Net: 585,300,000.00
- Goodwill: 2,569,400,000.00
- Total Assets: 33,022,600,000.00
- Total Liabilities: 28,001,500,000.00
- Common Stock: 600,000.00
- Retained Earnings: 3,976,500,000.00
- Accumulated Other Comprehensive Income: -485,300,000.00
- Stockholders Equity: 5,021,100,000.00
- Total Liabilities And Equity: 33,022,600,000.00
- Income Before Taxes: 170,800,000.00
- Income Tax Expense: 25,300,000.00
- Comprehensive Income: -189,800,000.00
- Shares Outstanding Basic: 55,779,362.00
- Shares Outstanding Diluted: 56,180,404.00
- E P S Basic: 2.61
- E P S Diluted: 2.59
- Cash From Operations: -501,100,000.00
- Capital Expenditures: 41,100,000.00
- Cash From Investing: -13,300,000.00
- Common Stock Dividend Payments: 37,400,000.00
- Cash From Financing: -277,500,000.00
- Net Income: 145,500,000.00
- Interest Expense.1: 26,900,000.00
- Debt To Equity: 5.58
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -542,200,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 90.02
- Capital Expenditure Ratio: -0.08
- Tax Rate: 0.15
- Net Cash Flow: -514,400,000.00
- Dividend Per Share: 0.67
- Goodwill To Assets: 0.08
- Cash Flow Per Share: -8.98
- Dividend Yield: 415,476.32
- Total Cash Flow: -514,400,000.00
|
AIZ
| 2,024
|
📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,425,300,000.00 (increase,1.68%)
- P P E Net: 664,400,000.00 (increase,3.38%)
- Goodwill: 2,605,200,000.00 (decrease,0.04%)
- Total Assets: 33,208,800,000.00 (increase,0.31%)
- Total Liabilities: 28,718,200,000.00 (increase,0.35%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,990,700,000.00 (increase,2.93%)
- Accumulated Other Comprehensive Income: -1,051,000,000.00 (decrease,13.9%)
- Stockholders Equity: 4,490,600,000.00 (increase,0.1%)
- Total Liabilities And Equity: 33,208,800,000.00 (increase,0.31%)
- Income Before Taxes: 580,200,000.00 (increase,65.11%)
- Income Tax Expense: 120,200,000.00 (increase,47.48%)
- Comprehensive Income: 395,200,000.00 (increase,18.54%)
- Shares Outstanding Basic: 53,591,495.00 (decrease,0.05%)
- Shares Outstanding Diluted: 53,824,384.00 (decrease,0.03%)
- E P S Basic: 8.58 (increase,70.58%)
- E P S Diluted: 8.55 (increase,70.66%)
- Cash From Operations: 775,500,000.00 (increase,74.27%)
- Capital Expenditures: 148,200,000.00 (increase,51.53%)
- Cash From Investing: -640,800,000.00 (decrease,32.45%)
- Common Stock Dividend Payments: 113,800,000.00 (increase,48.37%)
- Cash From Financing: -241,900,000.00 (decrease,140.94%)
- Net Income: 460,000,000.00 (increase,70.43%)
- Interest Expense.1: 81,200,000.00 (increase,49.82%)
- Debt To Equity: 6.40 (increase,0.24%)
- Return On Assets: 0.01 (increase,69.9%)
- Return On Equity: 0.10 (increase,70.26%)
- Free Cash Flow: 627,300,000.00 (increase,80.67%)
- Equity Ratio: 0.14 (decrease,0.21%)
- Dividend Payout Ratio: 0.25 (decrease,12.95%)
- Book Value Per Share: 83.79 (increase,0.16%)
- Capital Expenditure Ratio: 0.19 (decrease,13.05%)
- Tax Rate: 0.21 (decrease,10.68%)
- Net Cash Flow: 134,700,000.00 (increase,447.16%)
- Dividend Per Share: 2.12 (increase,48.45%)
- Goodwill To Assets: 0.08 (decrease,0.36%)
- Cash Flow Per Share: 14.47 (increase,74.36%)
- Dividend Yield: 1,358,106.30 (increase,48.14%)
- Total Cash Flow: 134,700,000.00 (increase,447.16%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,401,700,000.00 (decrease,8.12%)
- P P E Net: 642,700,000.00 (decrease,4.25%)
- Goodwill: 2,606,300,000.00 (increase,0.11%)
- Total Assets: 33,104,700,000.00 (increase,0.58%)
- Total Liabilities: 28,618,700,000.00 (increase,0.35%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,877,200,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -922,700,000.00 (decrease,2.58%)
- Stockholders Equity: 4,486,000,000.00 (increase,2.04%)
- Total Liabilities And Equity: 33,104,700,000.00 (increase,0.58%)
- Income Before Taxes: 351,400,000.00 (increase,138.89%)
- Income Tax Expense: 81,500,000.00 (increase,143.28%)
- Comprehensive Income: 333,400,000.00 (increase,66.45%)
- Shares Outstanding Basic: 53,619,711.00 (increase,0.24%)
- Shares Outstanding Diluted: 53,843,035.00 (increase,0.27%)
- E P S Basic: 5.03 (increase,137.26%)
- E P S Diluted: 5.01 (increase,136.32%)
- Cash From Operations: 445,000,000.00 (increase,71.42%)
- Capital Expenditures: 97,800,000.00 (increase,102.07%)
- Cash From Investing: -483,800,000.00 (decrease,110.9%)
- Common Stock Dividend Payments: 76,700,000.00 (increase,107.3%)
- Cash From Financing: -100,400,000.00 (decrease,133.49%)
- Net Income: 269,900,000.00 (increase,137.59%)
- Interest Expense.1: 54,200,000.00 (increase,100.74%)
- Debt To Equity: 6.38 (decrease,1.65%)
- Return On Assets: 0.01 (increase,136.23%)
- Return On Equity: 0.06 (increase,132.84%)
- Free Cash Flow: 347,200,000.00 (increase,64.39%)
- Equity Ratio: 0.14 (increase,1.45%)
- Dividend Payout Ratio: 0.28 (decrease,12.75%)
- Book Value Per Share: 83.66 (increase,1.8%)
- Capital Expenditure Ratio: 0.22 (increase,17.88%)
- Tax Rate: 0.23 (increase,1.84%)
- Net Cash Flow: -38,800,000.00 (decrease,228.48%)
- Dividend Per Share: 1.43 (increase,106.81%)
- Goodwill To Assets: 0.08 (decrease,0.47%)
- Cash Flow Per Share: 8.30 (increase,71.01%)
- Dividend Yield: 916,770.36 (increase,103.64%)
- Total Cash Flow: -38,800,000.00 (decrease,228.48%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,525,600,000.00
- P P E Net: 671,200,000.00
- Goodwill: 2,603,500,000.00
- Total Assets: 32,915,200,000.00
- Total Liabilities: 28,518,800,000.00
- Common Stock: 600,000.00
- Retained Earnings: 3,775,900,000.00
- Accumulated Other Comprehensive Income: -899,500,000.00
- Stockholders Equity: 4,396,400,000.00
- Total Liabilities And Equity: 32,915,200,000.00
- Income Before Taxes: 147,100,000.00
- Income Tax Expense: 33,500,000.00
- Comprehensive Income: 200,300,000.00
- Shares Outstanding Basic: 53,492,413.00
- Shares Outstanding Diluted: 53,698,162.00
- E P S Basic: 2.12
- E P S Diluted: 2.12
- Cash From Operations: 259,600,000.00
- Capital Expenditures: 48,400,000.00
- Cash From Investing: -229,400,000.00
- Common Stock Dividend Payments: 37,000,000.00
- Cash From Financing: -43,000,000.00
- Net Income: 113,600,000.00
- Interest Expense.1: 27,000,000.00
- Debt To Equity: 6.49
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 211,200,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 82.19
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.23
- Net Cash Flow: 30,200,000.00
- Dividend Per Share: 0.69
- Goodwill To Assets: 0.08
- Cash Flow Per Share: 4.85
- Dividend Yield: 450,190.90
- Total Cash Flow: 30,200,000.00
|
UNM
| 2,023
|
📊 Financial Report for ticker/company:'UNM' — Year: 2022, Period: 3
- P P E Net: 442,400,000.00 (decrease,1.14%)
- Goodwill: 344,400,000.00 (decrease,0.95%)
- Total Assets: 60,866,700,000.00 (decrease,3.57%)
- Total Liabilities: 52,207,200,000.00 (decrease,2.26%)
- Common Stock: 30,800,000.00 (no change,0.0%)
- Retained Earnings: 12,698,300,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: -3,134,700,000.00 (decrease,76.88%)
- Stockholders Equity: 8,659,500,000.00 (decrease,10.77%)
- Total Liabilities And Equity: 60,866,700,000.00 (decrease,3.57%)
- Income Tax Expense: 235,900,000.00 (increase,79.66%)
- Comprehensive Income: -2,454,200,000.00 (decrease,63.35%)
- E P S Basic: 5.14 (increase,66.34%)
- E P S Diluted: 5.11 (increase,66.45%)
- Cash From Operations: 1,061,800,000.00 (increase,35.33%)
- Capital Expenditures: 70,800,000.00 (increase,59.46%)
- Cash From Investing: -691,200,000.00 (decrease,34.4%)
- Cash From Financing: -302,300,000.00 (decrease,55.91%)
- Net Income: 1,034,600,000.00 (increase,65.83%)
- Debt To Equity: 6.03 (increase,9.54%)
- Return On Assets: 0.02 (increase,71.97%)
- Return On Equity: 0.12 (increase,85.85%)
- Free Cash Flow: 991,000,000.00 (increase,33.88%)
- Equity Ratio: 0.14 (decrease,7.47%)
- Capital Expenditure Ratio: 0.07 (increase,17.83%)
- Net Cash Flow: 370,600,000.00 (increase,37.11%)
- Goodwill To Assets: 0.01 (increase,2.72%)
- Total Cash Flow: 370,600,000.00 (increase,37.11%)
---
📊 Financial Report for ticker/company:'UNM' — Year: 2022, Period: 2
- P P E Net: 447,500,000.00 (decrease,1.63%)
- Goodwill: 347,700,000.00 (decrease,0.88%)
- Total Assets: 63,121,100,000.00 (decrease,5.04%)
- Total Liabilities: 53,416,000,000.00 (decrease,4.36%)
- Common Stock: 30,800,000.00 (no change,0.0%)
- Retained Earnings: 12,353,700,000.00 (increase,2.57%)
- Accumulated Other Comprehensive Income: -1,772,200,000.00 (decrease,205.5%)
- Stockholders Equity: 9,705,100,000.00 (decrease,8.64%)
- Total Liabilities And Equity: 63,121,100,000.00 (decrease,5.04%)
- Income Tax Expense: 131,300,000.00 (increase,124.06%)
- Comprehensive Income: -1,502,400,000.00 (decrease,120.71%)
- E P S Basic: 3.09 (increase,147.2%)
- E P S Diluted: 3.07 (increase,145.6%)
- Cash From Operations: 784,600,000.00 (increase,140.82%)
- Capital Expenditures: 44,400,000.00 (increase,103.67%)
- Cash From Investing: -514,300,000.00 (decrease,167.31%)
- Cash From Financing: -193,900,000.00 (decrease,90.47%)
- Net Income: 623,900,000.00 (increase,146.11%)
- Debt To Equity: 5.50 (increase,4.69%)
- Return On Assets: 0.01 (increase,159.18%)
- Return On Equity: 0.06 (increase,169.39%)
- Free Cash Flow: 740,200,000.00 (increase,143.49%)
- Equity Ratio: 0.15 (decrease,3.79%)
- Capital Expenditure Ratio: 0.06 (decrease,15.43%)
- Net Cash Flow: 270,300,000.00 (increase,102.62%)
- Goodwill To Assets: 0.01 (increase,4.38%)
- Total Cash Flow: 270,300,000.00 (increase,102.62%)
---
📊 Financial Report for ticker/company:'UNM' — Year: 2022, Period: 1
- P P E Net: 454,900,000.00
- Goodwill: 350,800,000.00
- Total Assets: 66,471,700,000.00
- Total Liabilities: 55,848,600,000.00
- Common Stock: 30,800,000.00
- Retained Earnings: 12,043,800,000.00
- Accumulated Other Comprehensive Income: -580,100,000.00
- Stockholders Equity: 10,623,100,000.00
- Total Liabilities And Equity: 66,471,700,000.00
- Income Tax Expense: 58,600,000.00
- Comprehensive Income: -680,700,000.00
- E P S Basic: 1.25
- E P S Diluted: 1.25
- Cash From Operations: 325,800,000.00
- Capital Expenditures: 21,800,000.00
- Cash From Investing: -192,400,000.00
- Cash From Financing: -101,800,000.00
- Net Income: 253,500,000.00
- Debt To Equity: 5.26
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 304,000,000.00
- Equity Ratio: 0.16
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 133,400,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 133,400,000.00
|
UNM
| 2,024
|
📊 Financial Report for ticker/company:'UNM' — Year: 2023, Period: 3
- P P E Net: 463,300,000.00 (increase,0.72%)
- Goodwill: 347,900,000.00 (decrease,0.51%)
- Total Assets: 59,954,500,000.00 (decrease,3.15%)
- Total Liabilities: 50,336,400,000.00 (decrease,4.41%)
- Common Stock: 30,900,000.00 (no change,0.0%)
- Retained Earnings: 13,888,700,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: -3,150,600,000.00 (increase,8.88%)
- Stockholders Equity: 9,618,100,000.00 (increase,4.03%)
- Total Liabilities And Equity: 59,954,500,000.00 (decrease,3.15%)
- Income Tax Expense: 258,200,000.00 (increase,30.08%)
- Comprehensive Income: 1,250,900,000.00 (increase,68.61%)
- E P S Basic: 4.83 (increase,27.11%)
- E P S Diluted: 4.81 (increase,27.25%)
- Cash From Operations: 859,300,000.00 (increase,85.11%)
- Capital Expenditures: 89,100,000.00 (increase,58.26%)
- Cash From Investing: -498,600,000.00 (decrease,82.5%)
- Cash From Financing: -314,000,000.00 (decrease,55.52%)
- Net Income: 953,200,000.00 (increase,26.89%)
- Debt To Equity: 5.23 (decrease,8.11%)
- Return On Assets: 0.02 (increase,31.02%)
- Return On Equity: 0.10 (increase,21.98%)
- Free Cash Flow: 770,200,000.00 (increase,88.82%)
- Equity Ratio: 0.16 (increase,7.41%)
- Capital Expenditure Ratio: 0.10 (decrease,14.51%)
- Net Cash Flow: 360,700,000.00 (increase,88.85%)
- Goodwill To Assets: 0.01 (increase,2.72%)
- Total Cash Flow: 360,700,000.00 (increase,88.85%)
---
📊 Financial Report for ticker/company:'UNM' — Year: 2023, Period: 2
- P P E Net: 460,000,000.00
- Goodwill: 349,700,000.00
- Total Assets: 61,904,400,000.00
- Total Liabilities: 52,658,500,000.00
- Common Stock: 30,900,000.00
- Retained Earnings: 13,758,100,000.00
- Accumulated Other Comprehensive Income: -3,457,600,000.00
- Stockholders Equity: 9,245,900,000.00
- Total Liabilities And Equity: 61,904,400,000.00
- Income Tax Expense: 198,500,000.00
- Comprehensive Income: 741,900,000.00
- E P S Basic: 3.80
- E P S Diluted: 3.78
- Cash From Operations: 464,200,000.00
- Capital Expenditures: 56,300,000.00
- Cash From Investing: -273,200,000.00
- Cash From Financing: -201,900,000.00
- Net Income: 751,200,000.00
- Debt To Equity: 5.70
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 407,900,000.00
- Equity Ratio: 0.15
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 191,000,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 191,000,000.00
|
AFG
| 2,023
|
📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 794,000,000.00 (decrease,17.89%)
- Goodwill: 246,000,000.00 (no change,0.0%)
- Total Assets: 29,532,000,000.00 (increase,5.16%)
- Total Liabilities: 25,600,000,000.00 (increase,6.59%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -602,000,000.00 (decrease,72.99%)
- Stockholders Equity: 3,932,000,000.00 (decrease,3.32%)
- Total Liabilities And Equity: 29,532,000,000.00 (increase,5.16%)
- Income Tax Expense: 155,000,000.00 (increase,40.91%)
- Comprehensive Income: -99,000,000.00 (decrease,890.0%)
- Shares Outstanding Basic: 85,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 85,300,000.00 (no change,0.0%)
- E P S Basic: 7.00 (increase,30.35%)
- E P S Diluted: 7.00 (increase,30.6%)
- Cash From Operations: 1,043,000,000.00 (increase,102.92%)
- Cash From Investing: -1,062,000,000.00 (decrease,111.98%)
- Common Stock Dividend Payments: 989,000,000.00 (increase,4.99%)
- Cash From Financing: -1,318,000,000.00 (decrease,11.98%)
- Net Income: 622,000,000.00 (increase,36.11%)
- Interest Expense.1: 65,000,000.00 (increase,41.3%)
- Debt To Equity: 6.51 (increase,10.25%)
- Return On Assets: 0.02 (increase,29.43%)
- Return On Equity: 0.16 (increase,40.78%)
- Equity Ratio: 0.13 (decrease,8.06%)
- Dividend Payout Ratio: 1.59 (decrease,22.86%)
- Book Value Per Share: 46.20 (decrease,3.32%)
- Net Cash Flow: -19,000,000.00 (decrease,246.15%)
- Dividend Per Share: 11.62 (increase,4.99%)
- Goodwill To Assets: 0.01 (decrease,4.9%)
- Cash Flow Per Share: 12.26 (increase,102.92%)
- Dividend Yield: 21,404,857.58 (increase,8.59%)
- Total Cash Flow: -19,000,000.00 (decrease,246.15%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 967,000,000.00 (decrease,18.12%)
- Goodwill: 246,000,000.00 (no change,0.0%)
- Total Assets: 28,084,000,000.00 (decrease,2.36%)
- Total Liabilities: 24,017,000,000.00 (increase,0.38%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -348,000,000.00 (decrease,165.65%)
- Stockholders Equity: 4,067,000,000.00 (decrease,15.88%)
- Total Liabilities And Equity: 28,084,000,000.00 (decrease,2.36%)
- Income Tax Expense: 110,000,000.00 (increase,54.93%)
- Comprehensive Income: -10,000,000.00 (decrease,125.0%)
- Shares Outstanding Basic: 85,100,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 85,300,000.00 (increase,0.12%)
- E P S Basic: 5.37 (increase,57.48%)
- E P S Diluted: 5.36 (increase,57.65%)
- Cash From Operations: 514,000,000.00 (increase,2.19%)
- Cash From Investing: -501,000,000.00 (increase,54.91%)
- Common Stock Dividend Payments: 942,000,000.00 (increase,336.11%)
- Cash From Financing: -1,177,000,000.00 (decrease,244.15%)
- Net Income: 457,000,000.00 (increase,57.59%)
- Interest Expense.1: 46,000,000.00 (increase,100.0%)
- Debt To Equity: 5.91 (increase,19.33%)
- Return On Assets: 0.02 (increase,61.39%)
- Return On Equity: 0.11 (increase,87.34%)
- Equity Ratio: 0.14 (decrease,13.85%)
- Dividend Payout Ratio: 2.06 (increase,176.74%)
- Book Value Per Share: 47.79 (decrease,15.98%)
- Net Cash Flow: 13,000,000.00 (increase,102.14%)
- Dividend Per Share: 11.07 (increase,335.6%)
- Goodwill To Assets: 0.01 (increase,2.41%)
- Cash Flow Per Share: 6.04 (increase,2.07%)
- Dividend Yield: 19,710,892.55 (increase,419.07%)
- Total Cash Flow: 13,000,000.00 (increase,102.14%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,181,000,000.00
- Goodwill: 246,000,000.00
- Total Assets: 28,762,000,000.00
- Total Liabilities: 23,927,000,000.00
- Common Stock: 85,000,000.00
- Accumulated Other Comprehensive Income: -131,000,000.00
- Stockholders Equity: 4,835,000,000.00
- Total Liabilities And Equity: 28,762,000,000.00
- Income Tax Expense: 71,000,000.00
- Comprehensive Income: 40,000,000.00
- Shares Outstanding Basic: 85,000,000.00
- Shares Outstanding Diluted: 85,200,000.00
- E P S Basic: 3.41
- E P S Diluted: 3.40
- Cash From Operations: 503,000,000.00
- Cash From Investing: -1,111,000,000.00
- Common Stock Dividend Payments: 216,000,000.00
- Cash From Financing: -342,000,000.00
- Net Income: 290,000,000.00
- Interest Expense.1: 23,000,000.00
- Debt To Equity: 4.95
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.17
- Dividend Payout Ratio: 0.74
- Book Value Per Share: 56.88
- Net Cash Flow: -608,000,000.00
- Dividend Per Share: 2.54
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 5.92
- Dividend Yield: 3,797,311.27
- Total Cash Flow: -608,000,000.00
|
AFG
| 2,024
|
📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,221,000,000.00 (increase,23.58%)
- Goodwill: 305,000,000.00 (increase,23.98%)
- Total Assets: 30,825,000,000.00 (increase,6.12%)
- Total Liabilities: 26,844,000,000.00 (increase,7.14%)
- Common Stock: 84,000,000.00 (decrease,1.18%)
- Accumulated Other Comprehensive Income: -570,000,000.00 (decrease,11.55%)
- Stockholders Equity: 3,981,000,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 30,825,000,000.00 (increase,6.12%)
- Income Tax Expense: 149,000,000.00 (increase,39.25%)
- Comprehensive Income: 562,000,000.00 (increase,26.58%)
- Shares Outstanding Basic: 85,000,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 85,100,000.00 (decrease,0.23%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 1,214,000,000.00 (increase,134.36%)
- Cash From Investing: 459,000,000.00 (increase,24.73%)
- Common Stock Dividend Payments: 498,000,000.00 (increase,11.66%)
- Cash From Financing: -1,324,000,000.00 (decrease,71.95%)
- Net Income: 589,000,000.00 (increase,42.96%)
- Interest Expense.1: 57,000,000.00 (increase,50.0%)
- Debt To Equity: 6.74 (increase,7.46%)
- Return On Assets: 0.02 (increase,34.72%)
- Return On Equity: 0.15 (increase,43.39%)
- Equity Ratio: 0.13 (decrease,6.05%)
- Dividend Payout Ratio: 0.85 (decrease,21.9%)
- Book Value Per Share: 46.84 (decrease,0.07%)
- Net Cash Flow: 1,673,000,000.00 (increase,88.83%)
- Dividend Per Share: 5.86 (increase,11.92%)
- Goodwill To Assets: 0.01 (increase,16.84%)
- Cash Flow Per Share: 14.28 (increase,134.91%)
- Dividend Yield: 10,633,006.78 (increase,11.73%)
- Total Cash Flow: 1,673,000,000.00 (increase,88.83%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 988,000,000.00 (increase,15.29%)
- Goodwill: 246,000,000.00 (no change,0.0%)
- Total Assets: 29,048,000,000.00 (increase,1.99%)
- Total Liabilities: 25,055,000,000.00 (increase,2.1%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -511,000,000.00 (decrease,13.3%)
- Stockholders Equity: 3,993,000,000.00 (increase,1.32%)
- Total Liabilities And Equity: 29,048,000,000.00 (increase,1.99%)
- Income Tax Expense: 107,000,000.00 (increase,105.77%)
- Comprehensive Income: 444,000,000.00 (increase,46.05%)
- Shares Outstanding Basic: 85,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 85,300,000.00 (decrease,0.12%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 518,000,000.00 (increase,28.54%)
- Cash From Investing: 368,000,000.00 (increase,404.11%)
- Common Stock Dividend Payments: 446,000,000.00 (increase,13.49%)
- Cash From Financing: -770,000,000.00 (decrease,56.82%)
- Net Income: 412,000,000.00 (increase,94.34%)
- Interest Expense.1: 38,000,000.00 (increase,100.0%)
- Debt To Equity: 6.27 (increase,0.77%)
- Return On Assets: 0.01 (increase,90.55%)
- Return On Equity: 0.10 (increase,91.81%)
- Equity Ratio: 0.14 (decrease,0.66%)
- Dividend Payout Ratio: 1.08 (decrease,41.6%)
- Book Value Per Share: 46.87 (increase,1.32%)
- Net Cash Flow: 886,000,000.00 (increase,86.13%)
- Dividend Per Share: 5.23 (increase,13.49%)
- Goodwill To Assets: 0.01 (decrease,1.95%)
- Cash Flow Per Share: 6.08 (increase,28.54%)
- Dividend Yield: 9,516,453.79 (increase,12.01%)
- Total Cash Flow: 886,000,000.00 (increase,86.13%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 857,000,000.00
- Goodwill: 246,000,000.00
- Total Assets: 28,481,000,000.00
- Total Liabilities: 24,540,000,000.00
- Common Stock: 85,000,000.00
- Accumulated Other Comprehensive Income: -451,000,000.00
- Stockholders Equity: 3,941,000,000.00
- Total Liabilities And Equity: 28,481,000,000.00
- Income Tax Expense: 52,000,000.00
- Comprehensive Income: 304,000,000.00
- Shares Outstanding Basic: 85,200,000.00
- Shares Outstanding Diluted: 85,400,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 403,000,000.00
- Cash From Investing: 73,000,000.00
- Common Stock Dividend Payments: 393,000,000.00
- Cash From Financing: -491,000,000.00
- Net Income: 212,000,000.00
- Interest Expense.1: 19,000,000.00
- Debt To Equity: 6.23
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.14
- Dividend Payout Ratio: 1.85
- Book Value Per Share: 46.26
- Net Cash Flow: 476,000,000.00
- Dividend Per Share: 4.61
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 4.73
- Dividend Yield: 8,496,219.23
- Total Cash Flow: 476,000,000.00
|
MTG
| 2,023
|
📊 Financial Report for ticker/company:'MTG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 241,982,000.00 (decrease,41.01%)
- P P E Net: 44,206,000.00 (decrease,1.92%)
- Total Assets: 6,154,116,000.00 (decrease,6.75%)
- Total Liabilities: 1,614,055,000.00 (decrease,20.36%)
- Common Stock: 371,353,000.00 (no change,0.0%)
- Retained Earnings: 3,843,060,000.00 (increase,6.05%)
- Accumulated Other Comprehensive Income: -495,525,000.00 (decrease,52.12%)
- Stockholders Equity: 4,540,061,000.00 (decrease,0.72%)
- Total Liabilities And Equity: 6,154,116,000.00 (decrease,6.75%)
- Income Tax Expense: 175,691,000.00 (increase,58.21%)
- Comprehensive Income: 58,684,000.00 (increase,377.41%)
- Shares Outstanding Basic: 309,097,000.00 (decrease,1.05%)
- Shares Outstanding Diluted: 315,029,000.00 (decrease,1.25%)
- E P S Basic: 2.18 (increase,60.29%)
- E P S Diluted: 2.15 (increase,60.45%)
- Cash From Operations: 483,793,000.00 (increase,33.76%)
- Capital Expenditures: 2,402,000.00 (increase,11.93%)
- Cash From Investing: 380,962,000.00 (increase,31.55%)
- Cash From Financing: -919,955,000.00 (decrease,71.33%)
- Net Income: 673,906,000.00 (increase,58.83%)
- Debt To Equity: 0.36 (decrease,19.78%)
- Return On Assets: 0.11 (increase,70.33%)
- Return On Equity: 0.15 (increase,59.99%)
- Free Cash Flow: 481,391,000.00 (increase,33.89%)
- Equity Ratio: 0.74 (increase,6.47%)
- Book Value Per Share: 14.69 (increase,0.34%)
- Capital Expenditure Ratio: 0.00 (decrease,16.32%)
- Net Cash Flow: 864,755,000.00 (increase,32.78%)
- Cash Flow Per Share: 1.57 (increase,35.19%)
- Total Cash Flow: 864,755,000.00 (increase,32.78%)
---
📊 Financial Report for ticker/company:'MTG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 410,188,000.00 (decrease,14.03%)
- P P E Net: 45,072,000.00 (decrease,0.25%)
- Total Assets: 6,599,607,000.00 (decrease,3.58%)
- Total Liabilities: 2,026,588,000.00 (decrease,9.3%)
- Common Stock: 371,353,000.00 (no change,0.0%)
- Retained Earnings: 3,623,983,000.00 (increase,6.59%)
- Accumulated Other Comprehensive Income: -325,738,000.00 (decrease,115.94%)
- Stockholders Equity: 4,573,019,000.00 (decrease,0.81%)
- Total Liabilities And Equity: 6,599,607,000.00 (decrease,3.58%)
- Income Tax Expense: 111,049,000.00 (increase,149.96%)
- Comprehensive Income: -21,154,000.00 (increase,77.86%)
- Shares Outstanding Basic: 312,388,000.00 (decrease,1.14%)
- Shares Outstanding Diluted: 319,012,000.00 (decrease,1.7%)
- E P S Basic: 1.36 (increase,147.27%)
- E P S Diluted: 1.34 (increase,148.15%)
- Cash From Operations: 361,679,000.00 (increase,58.62%)
- Capital Expenditures: 2,146,000.00 (increase,141.67%)
- Cash From Investing: 289,586,000.00 (decrease,17.13%)
- Cash From Financing: -536,962,000.00 (decrease,36.8%)
- Net Income: 424,281,000.00 (increase,142.43%)
- Debt To Equity: 0.44 (decrease,8.56%)
- Return On Assets: 0.06 (increase,151.44%)
- Return On Equity: 0.09 (increase,144.41%)
- Free Cash Flow: 359,533,000.00 (increase,58.3%)
- Equity Ratio: 0.69 (increase,2.88%)
- Book Value Per Share: 14.64 (increase,0.33%)
- Capital Expenditure Ratio: 0.01 (increase,52.35%)
- Net Cash Flow: 651,265,000.00 (increase,12.78%)
- Cash Flow Per Share: 1.16 (increase,60.44%)
- Total Cash Flow: 651,265,000.00 (increase,12.78%)
---
📊 Financial Report for ticker/company:'MTG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 477,113,000.00
- P P E Net: 45,184,000.00
- Total Assets: 6,844,801,000.00
- Total Liabilities: 2,234,446,000.00
- Common Stock: 371,353,000.00
- Retained Earnings: 3,399,935,000.00
- Accumulated Other Comprehensive Income: -150,848,000.00
- Stockholders Equity: 4,610,355,000.00
- Total Liabilities And Equity: 6,844,801,000.00
- Income Tax Expense: 44,426,000.00
- Comprehensive Income: -95,532,000.00
- Shares Outstanding Basic: 315,975,000.00
- Shares Outstanding Diluted: 324,538,000.00
- E P S Basic: 0.55
- E P S Diluted: 0.54
- Cash From Operations: 228,011,000.00
- Capital Expenditures: 888,000.00
- Cash From Investing: 349,440,000.00
- Cash From Financing: -392,512,000.00
- Net Income: 175,013,000.00
- Debt To Equity: 0.48
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 227,123,000.00
- Equity Ratio: 0.67
- Book Value Per Share: 14.59
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 577,451,000.00
- Cash Flow Per Share: 0.72
- Total Cash Flow: 577,451,000.00
|
MTG
| 2,024
|
📊 Financial Report for ticker/company:'MTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 266,543,000.00 (decrease,14.22%)
- P P E Net: 39,379,000.00 (decrease,0.81%)
- Total Assets: 6,331,679,000.00 (decrease,0.34%)
- Total Liabilities: 1,476,974,000.00 (decrease,2.13%)
- Common Stock: 371,353,000.00 (no change,0.0%)
- Retained Earnings: 4,441,045,000.00 (increase,3.49%)
- Accumulated Other Comprehensive Income: -496,895,000.00 (decrease,16.95%)
- Stockholders Equity: 4,854,705,000.00 (increase,0.22%)
- Total Liabilities And Equity: 6,331,679,000.00 (decrease,0.34%)
- Income Tax Expense: 143,937,000.00 (increase,55.8%)
- Comprehensive Income: 513,061,000.00 (increase,27.56%)
- Shares Outstanding Basic: 286,184,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 289,924,000.00 (decrease,0.75%)
- E P S Basic: 1.85 (increase,54.17%)
- E P S Diluted: 1.83 (increase,53.78%)
- Cash From Operations: 526,716,000.00 (increase,47.56%)
- Capital Expenditures: 1,455,000.00 (increase,116.84%)
- Cash From Investing: -240,754,000.00 (decrease,53.32%)
- Cash From Financing: -343,750,000.00 (decrease,59.06%)
- Net Income: 528,445,000.00 (increase,52.91%)
- Debt To Equity: 0.30 (decrease,2.34%)
- Return On Assets: 0.08 (increase,53.43%)
- Return On Equity: 0.11 (increase,52.58%)
- Free Cash Flow: 525,261,000.00 (increase,47.43%)
- Equity Ratio: 0.77 (increase,0.56%)
- Book Value Per Share: 16.96 (increase,1.0%)
- Capital Expenditure Ratio: 0.00 (increase,46.95%)
- Net Cash Flow: 285,962,000.00 (increase,43.04%)
- Cash Flow Per Share: 1.84 (increase,48.72%)
- Total Cash Flow: 285,962,000.00 (increase,43.04%)
---
📊 Financial Report for ticker/company:'MTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 310,720,000.00 (decrease,13.26%)
- P P E Net: 39,699,000.00 (decrease,2.17%)
- Total Assets: 6,353,447,000.00 (increase,0.02%)
- Total Liabilities: 1,509,185,000.00 (decrease,4.16%)
- Common Stock: 371,353,000.00 (no change,0.0%)
- Retained Earnings: 4,291,135,000.00 (increase,3.92%)
- Accumulated Other Comprehensive Income: -424,887,000.00 (decrease,7.43%)
- Stockholders Equity: 4,844,262,000.00 (increase,1.39%)
- Total Liabilities And Equity: 6,353,447,000.00 (increase,0.02%)
- Income Tax Expense: 92,385,000.00 (increase,125.02%)
- Comprehensive Income: 402,225,000.00 (increase,67.2%)
- Shares Outstanding Basic: 288,434,000.00 (decrease,0.88%)
- Shares Outstanding Diluted: 292,125,000.00 (decrease,0.88%)
- E P S Basic: 1.20 (increase,126.42%)
- E P S Diluted: 1.19 (increase,124.53%)
- Cash From Operations: 356,948,000.00 (increase,68.14%)
- Capital Expenditures: 671,000.00 (increase,84.85%)
- Cash From Investing: -157,028,000.00 (decrease,140.91%)
- Cash From Financing: -216,109,000.00 (decrease,90.5%)
- Net Income: 345,601,000.00 (increase,123.62%)
- Debt To Equity: 0.31 (decrease,5.48%)
- Return On Assets: 0.05 (increase,123.58%)
- Return On Equity: 0.07 (increase,120.55%)
- Free Cash Flow: 356,277,000.00 (increase,68.12%)
- Equity Ratio: 0.76 (increase,1.38%)
- Book Value Per Share: 16.80 (increase,2.29%)
- Capital Expenditure Ratio: 0.00 (increase,9.93%)
- Net Cash Flow: 199,920,000.00 (increase,35.9%)
- Cash Flow Per Share: 1.24 (increase,69.63%)
- Total Cash Flow: 199,920,000.00 (increase,35.9%)
---
📊 Financial Report for ticker/company:'MTG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 358,214,000.00
- P P E Net: 40,580,000.00
- Total Assets: 6,352,288,000.00
- Total Liabilities: 1,574,644,000.00
- Common Stock: 371,353,000.00
- Retained Earnings: 4,129,229,000.00
- Accumulated Other Comprehensive Income: -395,499,000.00
- Stockholders Equity: 4,777,644,000.00
- Total Liabilities And Equity: 6,352,288,000.00
- Income Tax Expense: 41,057,000.00
- Comprehensive Income: 240,559,000.00
- Shares Outstanding Basic: 290,989,000.00
- Shares Outstanding Diluted: 294,712,000.00
- E P S Basic: 0.53
- E P S Diluted: 0.53
- Cash From Operations: 212,286,000.00
- Capital Expenditures: 363,000.00
- Cash From Investing: -65,181,000.00
- Cash From Financing: -113,446,000.00
- Net Income: 154,547,000.00
- Debt To Equity: 0.33
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 211,923,000.00
- Equity Ratio: 0.75
- Book Value Per Share: 16.42
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 147,105,000.00
- Cash Flow Per Share: 0.73
- Total Cash Flow: 147,105,000.00
|
LAZ
| 2,023
|
📊 Financial Report for ticker/company:'LAZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,000,102,000.00 (increase,10.21%)
- P P E Net: 218,551,000.00 (decrease,5.59%)
- Total Assets: 6,207,925,000.00 (decrease,7.51%)
- Total Liabilities: 4,952,106,000.00 (decrease,6.72%)
- Common Stock: 1,128,000.00 (no change,0.0%)
- Retained Earnings: 1,682,398,000.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: -334,382,000.00 (decrease,15.29%)
- Stockholders Equity: 560,636,000.00 (decrease,21.66%)
- Total Liabilities And Equity: 6,207,925,000.00 (decrease,7.51%)
- Income Tax Expense: 108,290,000.00 (increase,48.46%)
- Comprehensive Income: 204,618,000.00 (increase,42.92%)
- Shares Outstanding Basic: 98,161,027.00 (decrease,2.43%)
- Shares Outstanding Diluted: 103,268,378.00 (decrease,2.09%)
- E P S Basic: 3.16 (increase,54.15%)
- E P S Diluted: 3.03 (increase,53.81%)
- Cash From Operations: 519,661,000.00 (increase,510.64%)
- Capital Expenditures: 24,986,000.00 (increase,26.85%)
- Cash From Investing: -32,214,000.00 (decrease,65.34%)
- Common Stock Dividend Payments: 138,914,000.00 (increase,49.89%)
- Cash From Financing: -600,832,000.00 (decrease,866.37%)
- Net Income: 315,153,000.00 (increase,50.53%)
- Interest Expense.1: 62,051,000.00 (increase,46.47%)
- Debt To Equity: 8.83 (increase,19.07%)
- Return On Assets: 0.05 (increase,62.75%)
- Return On Equity: 0.56 (increase,92.16%)
- Free Cash Flow: 494,675,000.00 (increase,656.34%)
- Equity Ratio: 0.09 (decrease,15.3%)
- Dividend Payout Ratio: 0.44 (decrease,0.43%)
- Book Value Per Share: 5.71 (decrease,19.71%)
- Capital Expenditure Ratio: 0.05 (decrease,79.23%)
- Net Cash Flow: 487,447,000.00 (increase,642.87%)
- Dividend Per Share: 1.42 (increase,53.62%)
- Cash Flow Per Share: 5.29 (increase,525.84%)
- Dividend Yield: 24,322,271.32 (increase,86.69%)
- Total Cash Flow: 487,447,000.00 (increase,642.87%)
---
📊 Financial Report for ticker/company:'LAZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 907,472,000.00 (increase,3.34%)
- P P E Net: 231,502,000.00 (decrease,7.18%)
- Total Assets: 6,711,796,000.00 (decrease,1.99%)
- Total Liabilities: 5,309,129,000.00 (increase,0.1%)
- Common Stock: 1,128,000.00 (no change,0.0%)
- Retained Earnings: 1,628,182,000.00 (increase,2.85%)
- Accumulated Other Comprehensive Income: -290,029,000.00 (decrease,22.05%)
- Stockholders Equity: 715,662,000.00 (decrease,15.79%)
- Total Liabilities And Equity: 6,711,796,000.00 (decrease,1.99%)
- Income Tax Expense: 72,940,000.00 (increase,88.22%)
- Comprehensive Income: 143,174,000.00 (increase,43.04%)
- Shares Outstanding Basic: 100,603,724.00 (decrease,1.9%)
- Shares Outstanding Diluted: 105,469,988.00 (decrease,2.51%)
- E P S Basic: 2.05 (increase,88.07%)
- E P S Diluted: 1.97 (increase,87.62%)
- Cash From Operations: 85,101,000.00 (increase,139.85%)
- Capital Expenditures: 19,697,000.00 (increase,45.8%)
- Cash From Investing: -19,484,000.00 (decrease,44.24%)
- Common Stock Dividend Payments: 92,676,000.00 (increase,98.6%)
- Cash From Financing: -62,174,000.00 (decrease,223.1%)
- Net Income: 209,356,000.00 (increase,83.85%)
- Interest Expense.1: 42,364,000.00 (increase,99.34%)
- Debt To Equity: 7.42 (increase,18.87%)
- Return On Assets: 0.03 (increase,87.59%)
- Return On Equity: 0.29 (increase,118.31%)
- Free Cash Flow: 65,404,000.00 (increase,128.81%)
- Equity Ratio: 0.11 (decrease,14.07%)
- Dividend Payout Ratio: 0.44 (increase,8.03%)
- Book Value Per Share: 7.11 (decrease,14.16%)
- Capital Expenditure Ratio: 0.23 (increase,465.82%)
- Net Cash Flow: 65,617,000.00 (increase,128.9%)
- Dividend Per Share: 0.92 (increase,102.44%)
- Cash Flow Per Share: 0.85 (increase,140.62%)
- Dividend Yield: 13,027,868.92 (increase,131.36%)
- Total Cash Flow: 65,617,000.00 (increase,128.9%)
---
📊 Financial Report for ticker/company:'LAZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 878,167,000.00
- P P E Net: 249,406,000.00
- Total Assets: 6,848,346,000.00
- Total Liabilities: 5,303,718,000.00
- Common Stock: 1,128,000.00
- Retained Earnings: 1,583,005,000.00
- Accumulated Other Comprehensive Income: -237,626,000.00
- Stockholders Equity: 849,826,000.00
- Total Liabilities And Equity: 6,848,346,000.00
- Income Tax Expense: 38,753,000.00
- Comprehensive Income: 100,097,000.00
- Shares Outstanding Basic: 102,547,277.00
- Shares Outstanding Diluted: 108,186,642.00
- E P S Basic: 1.09
- E P S Diluted: 1.05
- Cash From Operations: -213,530,000.00
- Capital Expenditures: 13,510,000.00
- Cash From Investing: -13,508,000.00
- Common Stock Dividend Payments: 46,664,000.00
- Cash From Financing: -19,243,000.00
- Net Income: 113,876,000.00
- Interest Expense.1: 21,252,000.00
- Debt To Equity: 6.24
- Return On Assets: 0.02
- Return On Equity: 0.13
- Free Cash Flow: -227,040,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.41
- Book Value Per Share: 8.29
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -227,038,000.00
- Dividend Per Share: 0.46
- Cash Flow Per Share: -2.08
- Dividend Yield: 5,630,877.54
- Total Cash Flow: -227,038,000.00
|
LAZ
| 2,024
|
📊 Financial Report for ticker/company:'LAZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 653,355,000.00 (decrease,6.36%)
- P P E Net: 229,626,000.00 (decrease,3.0%)
- Total Assets: 4,295,506,000.00 (decrease,6.68%)
- Total Liabilities: 3,794,164,000.00 (decrease,7.54%)
- Common Stock: 1,128,000.00 (no change,0.0%)
- Retained Earnings: 1,388,508,000.00 (decrease,2.98%)
- Accumulated Other Comprehensive Income: -293,059,000.00 (decrease,3.96%)
- Stockholders Equity: 361,318,000.00 (increase,0.37%)
- Total Liabilities And Equity: 4,295,506,000.00 (decrease,6.68%)
- Income Tax Expense: -23,053,000.00 (decrease,101.83%)
- Comprehensive Income: -136,251,000.00 (decrease,3.05%)
- Shares Outstanding Basic: 88,582,468.00 (increase,0.48%)
- Shares Outstanding Diluted: 88,582,468.00 (increase,0.48%)
- E P S Basic: -1.60 (increase,4.76%)
- E P S Diluted: -1.60 (increase,4.76%)
- Cash From Operations: -176,934,000.00 (increase,15.91%)
- Capital Expenditures: 19,505,000.00 (increase,62.68%)
- Cash From Investing: -29,669,000.00 (decrease,32.42%)
- Common Stock Dividend Payments: 129,367,000.00 (increase,50.56%)
- Cash From Financing: -1,420,921,000.00 (decrease,14.2%)
- Net Income: -139,046,000.00 (increase,4.88%)
- Interest Expense.1: 57,931,000.00 (increase,49.77%)
- Debt To Equity: 10.50 (decrease,7.88%)
- Return On Assets: -0.03 (decrease,1.92%)
- Return On Equity: -0.38 (increase,5.24%)
- Free Cash Flow: -196,439,000.00 (increase,11.68%)
- Equity Ratio: 0.08 (increase,7.56%)
- Dividend Payout Ratio: -0.93 (decrease,58.29%)
- Book Value Per Share: 4.08 (decrease,0.11%)
- Capital Expenditure Ratio: -0.11 (decrease,93.47%)
- Net Cash Flow: -206,603,000.00 (increase,11.26%)
- Dividend Per Share: 1.46 (increase,49.84%)
- Cash Flow Per Share: -2.00 (increase,16.31%)
- Dividend Yield: 31,716,239.26 (increase,50.72%)
- Total Cash Flow: -206,603,000.00 (increase,11.26%)
---
📊 Financial Report for ticker/company:'LAZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 697,756,000.00 (increase,16.96%)
- P P E Net: 236,717,000.00 (decrease,3.65%)
- Total Assets: 4,602,937,000.00 (increase,0.78%)
- Total Liabilities: 4,103,469,000.00 (increase,3.37%)
- Common Stock: 1,128,000.00 (no change,0.0%)
- Retained Earnings: 1,431,181,000.00 (decrease,10.81%)
- Accumulated Other Comprehensive Income: -281,886,000.00 (increase,0.38%)
- Stockholders Equity: 359,978,000.00 (decrease,20.26%)
- Total Liabilities And Equity: 4,602,937,000.00 (increase,0.78%)
- Income Tax Expense: -11,422,000.00 (increase,47.42%)
- Comprehensive Income: -132,217,000.00 (decrease,1325.52%)
- Shares Outstanding Basic: 88,160,753.00 (increase,0.65%)
- Shares Outstanding Diluted: 88,160,753.00 (increase,0.65%)
- E P S Basic: -1.68 (decrease,522.22%)
- E P S Diluted: -1.68 (decrease,522.22%)
- Cash From Operations: -210,422,000.00 (increase,48.85%)
- Capital Expenditures: 11,990,000.00 (increase,159.97%)
- Cash From Investing: -22,406,000.00 (decrease,48.13%)
- Common Stock Dividend Payments: 85,925,000.00 (increase,102.06%)
- Cash From Financing: -1,244,188,000.00 (decrease,16.02%)
- Net Income: -146,185,000.00 (decrease,559.32%)
- Interest Expense.1: 38,679,000.00 (increase,98.61%)
- Debt To Equity: 11.40 (increase,29.63%)
- Return On Assets: -0.03 (decrease,554.25%)
- Return On Equity: -0.41 (decrease,726.82%)
- Free Cash Flow: -222,412,000.00 (increase,46.54%)
- Equity Ratio: 0.08 (decrease,20.87%)
- Dividend Payout Ratio: -0.59 (increase,69.35%)
- Book Value Per Share: 4.08 (decrease,20.77%)
- Capital Expenditure Ratio: -0.06 (decrease,408.3%)
- Net Cash Flow: -232,828,000.00 (increase,45.42%)
- Dividend Per Share: 0.97 (increase,100.76%)
- Cash Flow Per Share: -2.39 (increase,49.18%)
- Dividend Yield: 21,043,543.50 (increase,155.04%)
- Total Cash Flow: -232,828,000.00 (increase,45.42%)
---
📊 Financial Report for ticker/company:'LAZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 596,601,000.00
- P P E Net: 245,685,000.00
- Total Assets: 4,567,517,000.00
- Total Liabilities: 3,969,636,000.00
- Common Stock: 1,128,000.00
- Retained Earnings: 1,604,650,000.00
- Accumulated Other Comprehensive Income: -282,957,000.00
- Stockholders Equity: 451,426,000.00
- Total Liabilities And Equity: 4,567,517,000.00
- Income Tax Expense: -21,725,000.00
- Comprehensive Income: -9,275,000.00
- Shares Outstanding Basic: 87,591,852.00
- Shares Outstanding Diluted: 87,591,852.00
- E P S Basic: -0.27
- E P S Diluted: -0.27
- Cash From Operations: -411,418,000.00
- Capital Expenditures: 4,612,000.00
- Cash From Investing: -15,126,000.00
- Common Stock Dividend Payments: 42,524,000.00
- Cash From Financing: -1,072,415,000.00
- Net Income: -22,172,000.00
- Interest Expense.1: 19,475,000.00
- Debt To Equity: 8.79
- Return On Assets: -0.00
- Return On Equity: -0.05
- Free Cash Flow: -416,030,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: -1.92
- Book Value Per Share: 5.15
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -426,544,000.00
- Dividend Per Share: 0.49
- Cash Flow Per Share: -4.70
- Dividend Yield: 8,251,088.58
- Total Cash Flow: -426,544,000.00
|
NTRS
| 2,023
|
📊 Financial Report for ticker/company:'NTRS' — Year: 2022, Period: 3
- P P E Net: 469,200,000.00 (decrease,1.55%)
- Goodwill: 679,000,000.00 (decrease,1.59%)
- Total Assets: 159,839,600,000.00 (increase,1.3%)
- Total Liabilities: 148,809,200,000.00 (increase,1.43%)
- Common Stock: 408,600,000.00 (no change,0.0%)
- Retained Earnings: 13,806,300,000.00 (increase,1.62%)
- Accumulated Other Comprehensive Income: -1,785,000,000.00 (decrease,18.16%)
- Stockholders Equity: 11,030,400,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 159,839,600,000.00 (increase,1.3%)
- Income Before Taxes: 1,575,900,000.00 (increase,49.89%)
- Income Tax Expense: 395,600,000.00 (increase,48.78%)
- Comprehensive Income: -569,100,000.00 (increase,17.46%)
- Shares Outstanding Basic: 208,271,070.00 (increase,0.03%)
- Shares Outstanding Diluted: 208,858,976.00 (increase,0.01%)
- E P S Basic: 5.44 (increase,49.45%)
- E P S Diluted: 5.43 (increase,49.59%)
- Cash From Operations: -1,759,600,000.00 (decrease,103.68%)
- Capital Expenditures: 70,700,000.00 (increase,49.79%)
- Cash From Investing: 21,773,500,000.00 (decrease,13.69%)
- Common Stock Dividend Payments: 437,500,000.00 (increase,50.09%)
- Cash From Financing: -18,156,800,000.00 (increase,17.7%)
- Net Income: 1,180,300,000.00 (increase,50.26%)
- Interest Expense.1: 354,900,000.00 (increase,417.35%)
- Debt To Equity: 13.49 (increase,1.79%)
- Return On Assets: 0.01 (increase,48.33%)
- Return On Equity: 0.11 (increase,50.8%)
- Free Cash Flow: -1,830,300,000.00 (decrease,100.89%)
- Equity Ratio: 0.07 (decrease,1.64%)
- Dividend Payout Ratio: 0.37 (decrease,0.12%)
- Book Value Per Share: 52.96 (decrease,0.39%)
- Capital Expenditure Ratio: -0.04 (increase,26.46%)
- Tax Rate: 0.25 (decrease,0.74%)
- Net Cash Flow: 20,013,900,000.00 (decrease,17.85%)
- Dividend Per Share: 2.10 (increase,50.04%)
- Goodwill To Assets: 0.00 (decrease,2.86%)
- Cash Flow Per Share: -8.45 (decrease,103.62%)
- Dividend Yield: 8,260,678.95 (increase,50.67%)
- Total Cash Flow: 20,013,900,000.00 (decrease,17.85%)
---
📊 Financial Report for ticker/company:'NTRS' — Year: 2022, Period: 2
- P P E Net: 476,600,000.00 (decrease,1.93%)
- Goodwill: 690,000,000.00 (decrease,1.71%)
- Total Assets: 157,786,300,000.00 (decrease,8.56%)
- Total Liabilities: 146,716,600,000.00 (decrease,8.96%)
- Common Stock: 408,600,000.00 (no change,0.0%)
- Retained Earnings: 13,586,100,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: -1,510,600,000.00 (decrease,66.55%)
- Stockholders Equity: 11,069,700,000.00 (decrease,2.98%)
- Total Liabilities And Equity: 157,786,300,000.00 (decrease,8.56%)
- Income Before Taxes: 1,051,400,000.00 (increase,105.83%)
- Income Tax Expense: 265,900,000.00 (increase,118.85%)
- Comprehensive Income: -689,500,000.00 (decrease,43.02%)
- Shares Outstanding Basic: 208,205,469.00 (increase,0.09%)
- Shares Outstanding Diluted: 208,843,934.00 (increase,0.02%)
- E P S Basic: 3.64 (increase,104.49%)
- E P S Diluted: 3.63 (increase,105.08%)
- Cash From Operations: -863,900,000.00 (decrease,215.66%)
- Capital Expenditures: 47,200,000.00 (increase,82.95%)
- Cash From Investing: 25,225,800,000.00 (increase,144.3%)
- Common Stock Dividend Payments: 291,500,000.00 (increase,100.34%)
- Cash From Financing: -22,060,400,000.00 (decrease,113.83%)
- Net Income: 785,500,000.00 (increase,101.77%)
- Interest Expense.1: 68,600,000.00 (increase,2644.0%)
- Debt To Equity: 13.25 (decrease,6.16%)
- Return On Assets: 0.00 (increase,120.67%)
- Return On Equity: 0.07 (increase,107.97%)
- Free Cash Flow: -911,100,000.00 (decrease,226.35%)
- Equity Ratio: 0.07 (increase,6.11%)
- Dividend Payout Ratio: 0.37 (decrease,0.71%)
- Book Value Per Share: 53.17 (decrease,3.06%)
- Capital Expenditure Ratio: -0.05 (decrease,258.17%)
- Tax Rate: 0.25 (increase,6.32%)
- Net Cash Flow: 24,361,900,000.00 (increase,120.02%)
- Dividend Per Share: 1.40 (increase,100.17%)
- Goodwill To Assets: 0.00 (increase,7.5%)
- Cash Flow Per Share: -4.15 (decrease,215.56%)
- Dividend Yield: 5,482,704.52 (increase,106.68%)
- Total Cash Flow: 24,361,900,000.00 (increase,120.02%)
---
📊 Financial Report for ticker/company:'NTRS' — Year: 2022, Period: 1
- P P E Net: 486,000,000.00
- Goodwill: 702,000,000.00
- Total Assets: 172,565,000,000.00
- Total Liabilities: 161,155,200,000.00
- Common Stock: 408,600,000.00
- Retained Earnings: 13,342,600,000.00
- Accumulated Other Comprehensive Income: -907,000,000.00
- Stockholders Equity: 11,409,800,000.00
- Total Liabilities And Equity: 172,565,000,000.00
- Income Before Taxes: 510,800,000.00
- Income Tax Expense: 121,500,000.00
- Comprehensive Income: -482,100,000.00
- Shares Outstanding Basic: 208,024,962.00
- Shares Outstanding Diluted: 208,809,133.00
- E P S Basic: 1.78
- E P S Diluted: 1.77
- Cash From Operations: 746,900,000.00
- Capital Expenditures: 25,800,000.00
- Cash From Investing: 10,325,600,000.00
- Common Stock Dividend Payments: 145,500,000.00
- Cash From Financing: -10,316,600,000.00
- Net Income: 389,300,000.00
- Interest Expense.1: 2,500,000.00
- Debt To Equity: 14.12
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 721,100,000.00
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.37
- Book Value Per Share: 54.85
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.24
- Net Cash Flow: 11,072,500,000.00
- Dividend Per Share: 0.70
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 3.59
- Dividend Yield: 2,652,774.98
- Total Cash Flow: 11,072,500,000.00
|
NTRS
| 2,024
|
📊 Financial Report for ticker/company:'NTRS' — Year: 2023, Period: 3
- P P E Net: 465,000,000.00 (decrease,1.82%)
- Goodwill: 692,800,000.00 (decrease,0.86%)
- Total Assets: 146,330,600,000.00 (decrease,6.65%)
- Total Liabilities: 134,483,400,000.00 (decrease,7.33%)
- Common Stock: 408,600,000.00 (no change,0.0%)
- Retained Earnings: 14,281,600,000.00 (increase,1.09%)
- Accumulated Other Comprehensive Income: -1,363,400,000.00 (increase,3.02%)
- Stockholders Equity: 11,847,200,000.00 (increase,1.82%)
- Total Liabilities And Equity: 146,330,600,000.00 (decrease,6.65%)
- Income Before Taxes: 1,319,000,000.00 (increase,49.09%)
- Income Tax Expense: 324,800,000.00 (increase,48.79%)
- Comprehensive Income: 1,200,000,000.00 (increase,44.63%)
- Shares Outstanding Basic: 207,611,420.00 (decrease,0.14%)
- Shares Outstanding Diluted: 207,927,720.00 (decrease,0.16%)
- E P S Basic: 4.56 (increase,48.53%)
- E P S Diluted: 4.56 (increase,48.53%)
- Cash From Operations: -177,600,000.00 (increase,32.8%)
- Capital Expenditures: 52,700,000.00 (increase,66.77%)
- Cash From Investing: 9,647,100,000.00 (increase,2336.23%)
- Common Stock Dividend Payments: 467,300,000.00 (increase,49.82%)
- Cash From Financing: -8,890,700,000.00 (decrease,929.59%)
- Net Income: 994,200,000.00 (increase,49.19%)
- Interest Expense.1: 3,626,500,000.00 (increase,68.86%)
- Debt To Equity: 11.35 (decrease,8.98%)
- Return On Assets: 0.01 (increase,59.82%)
- Return On Equity: 0.08 (increase,46.53%)
- Free Cash Flow: -230,300,000.00 (increase,22.17%)
- Equity Ratio: 0.08 (increase,9.07%)
- Dividend Payout Ratio: 0.47 (increase,0.42%)
- Book Value Per Share: 57.06 (increase,1.96%)
- Capital Expenditure Ratio: -0.30 (decrease,148.19%)
- Tax Rate: 0.25 (decrease,0.2%)
- Net Cash Flow: 9,469,500,000.00 (increase,1461.15%)
- Dividend Per Share: 2.25 (increase,50.04%)
- Goodwill To Assets: 0.00 (increase,6.2%)
- Cash Flow Per Share: -0.86 (increase,32.71%)
- Dividend Yield: 8,189,008.08 (increase,46.94%)
- Total Cash Flow: 9,469,500,000.00 (increase,1461.15%)
---
📊 Financial Report for ticker/company:'NTRS' — Year: 2023, Period: 2
- P P E Net: 473,600,000.00 (decrease,1.64%)
- Goodwill: 698,800,000.00 (increase,0.53%)
- Total Assets: 156,752,500,000.00 (increase,3.74%)
- Total Liabilities: 145,116,800,000.00 (increase,4.01%)
- Common Stock: 408,600,000.00 (no change,0.0%)
- Retained Earnings: 14,127,600,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: -1,405,900,000.00 (decrease,2.91%)
- Stockholders Equity: 11,635,700,000.00 (increase,0.41%)
- Total Liabilities And Equity: 156,752,500,000.00 (increase,3.74%)
- Income Before Taxes: 884,700,000.00 (increase,99.26%)
- Income Tax Expense: 218,300,000.00 (increase,99.54%)
- Comprehensive Income: 829,700,000.00 (increase,54.33%)
- Shares Outstanding Basic: 207,911,242.00 (decrease,0.13%)
- Shares Outstanding Diluted: 208,270,677.00 (decrease,0.22%)
- E P S Basic: 3.07 (increase,103.31%)
- E P S Diluted: 3.07 (increase,103.31%)
- Cash From Operations: -264,300,000.00 (decrease,60.28%)
- Capital Expenditures: 31,600,000.00 (increase,174.78%)
- Cash From Investing: -431,400,000.00 (decrease,108.77%)
- Common Stock Dividend Payments: 311,900,000.00 (increase,99.3%)
- Cash From Financing: 1,071,700,000.00 (increase,123.31%)
- Net Income: 666,400,000.00 (increase,99.16%)
- Interest Expense.1: 2,147,700,000.00 (increase,132.38%)
- Debt To Equity: 12.47 (increase,3.58%)
- Return On Assets: 0.00 (increase,91.99%)
- Return On Equity: 0.06 (increase,98.34%)
- Free Cash Flow: -295,900,000.00 (decrease,67.74%)
- Equity Ratio: 0.07 (decrease,3.2%)
- Dividend Payout Ratio: 0.47 (increase,0.07%)
- Book Value Per Share: 55.96 (increase,0.55%)
- Capital Expenditure Ratio: -0.12 (decrease,71.44%)
- Tax Rate: 0.25 (increase,0.14%)
- Net Cash Flow: -695,700,000.00 (decrease,114.63%)
- Dividend Per Share: 1.50 (increase,99.56%)
- Goodwill To Assets: 0.00 (decrease,3.09%)
- Cash Flow Per Share: -1.27 (decrease,60.49%)
- Dividend Yield: 5,573,151.28 (increase,98.21%)
- Total Cash Flow: -695,700,000.00 (decrease,114.63%)
---
📊 Financial Report for ticker/company:'NTRS' — Year: 2023, Period: 1
- P P E Net: 481,500,000.00
- Goodwill: 695,100,000.00
- Total Assets: 151,108,000,000.00
- Total Liabilities: 139,520,200,000.00
- Common Stock: 408,600,000.00
- Retained Earnings: 13,958,300,000.00
- Accumulated Other Comprehensive Income: -1,366,200,000.00
- Stockholders Equity: 11,587,800,000.00
- Total Liabilities And Equity: 151,108,000,000.00
- Income Before Taxes: 444,000,000.00
- Income Tax Expense: 109,400,000.00
- Comprehensive Income: 537,600,000.00
- Shares Outstanding Basic: 208,186,841.00
- Shares Outstanding Diluted: 208,730,389.00
- E P S Basic: 1.51
- E P S Diluted: 1.51
- Cash From Operations: -164,900,000.00
- Capital Expenditures: 11,500,000.00
- Cash From Investing: 4,919,200,000.00
- Common Stock Dividend Payments: 156,500,000.00
- Cash From Financing: -4,597,700,000.00
- Net Income: 334,600,000.00
- Interest Expense.1: 924,200,000.00
- Debt To Equity: 12.04
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -176,400,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.47
- Book Value Per Share: 55.66
- Capital Expenditure Ratio: -0.07
- Tax Rate: 0.25
- Net Cash Flow: 4,754,300,000.00
- Dividend Per Share: 0.75
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.79
- Dividend Yield: 2,811,684.76
- Total Cash Flow: 4,754,300,000.00
|
CNA
| 2,023
|
📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 3
- P P E Net: 229,000,000.00 (increase,0.88%)
- Goodwill: 142,000,000.00 (decrease,2.07%)
- Total Assets: 60,215,000,000.00 (decrease,3.24%)
- Total Liabilities: 52,121,000,000.00 (decrease,1.13%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,433,000,000.00 (increase,0.19%)
- Accumulated Other Comprehensive Income: -4,139,000,000.00 (decrease,52.56%)
- Stockholders Equity: 8,094,000,000.00 (decrease,14.91%)
- Total Liabilities And Equity: 60,215,000,000.00 (decrease,3.24%)
- Income Before Taxes: 787,000,000.00 (increase,26.32%)
- Income Tax Expense: 141,000,000.00 (increase,34.29%)
- Comprehensive Income: -3,813,000,000.00 (decrease,51.61%)
- Shares Outstanding Basic: 271,700,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 272,600,000.00 (decrease,0.04%)
- E P S Basic: 2.38 (increase,24.61%)
- E P S Diluted: 2.37 (increase,24.74%)
- Cash From Operations: 1,990,000,000.00 (increase,58.82%)
- Capital Expenditures: 41,000,000.00 (increase,64.0%)
- Cash From Investing: -1,072,000,000.00 (decrease,148.72%)
- Common Stock Dividend Payments: 874,000,000.00 (increase,14.25%)
- Cash From Financing: -924,000,000.00 (decrease,17.56%)
- Net Income: 646,000,000.00 (increase,24.71%)
- Interest Expense.1: 84,000,000.00 (increase,50.0%)
- Debt To Equity: 6.44 (increase,16.19%)
- Return On Assets: 0.01 (increase,28.88%)
- Return On Equity: 0.08 (increase,46.56%)
- Free Cash Flow: 1,949,000,000.00 (increase,58.71%)
- Equity Ratio: 0.13 (decrease,12.06%)
- Dividend Payout Ratio: 1.35 (decrease,8.39%)
- Book Value Per Share: 29.79 (decrease,14.88%)
- Capital Expenditure Ratio: 0.02 (increase,3.26%)
- Tax Rate: 0.18 (increase,6.3%)
- Net Cash Flow: 918,000,000.00 (increase,11.68%)
- Dividend Per Share: 3.22 (increase,14.29%)
- Goodwill To Assets: 0.00 (increase,1.21%)
- Cash Flow Per Share: 7.32 (increase,58.88%)
- Dividend Yield: 29,338,497.65 (increase,34.21%)
- Total Cash Flow: 918,000,000.00 (increase,11.68%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 2
- P P E Net: 227,000,000.00 (increase,0.89%)
- Goodwill: 145,000,000.00 (decrease,1.36%)
- Total Assets: 62,229,000,000.00 (decrease,2.45%)
- Total Liabilities: 52,717,000,000.00 (decrease,0.49%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,415,000,000.00 (increase,1.03%)
- Accumulated Other Comprehensive Income: -2,713,000,000.00 (decrease,108.21%)
- Stockholders Equity: 9,512,000,000.00 (decrease,12.06%)
- Total Liabilities And Equity: 62,229,000,000.00 (decrease,2.45%)
- Income Before Taxes: 623,000,000.00 (increase,64.81%)
- Income Tax Expense: 105,000,000.00 (increase,61.54%)
- Comprehensive Income: -2,515,000,000.00 (decrease,91.98%)
- Shares Outstanding Basic: 271,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 272,700,000.00 (decrease,0.07%)
- E P S Basic: 1.91 (increase,66.09%)
- E P S Diluted: 1.90 (increase,65.22%)
- Cash From Operations: 1,253,000,000.00 (increase,94.26%)
- Capital Expenditures: 25,000,000.00 (increase,108.33%)
- Cash From Investing: -431,000,000.00 (decrease,234.11%)
- Common Stock Dividend Payments: 765,000,000.00 (increase,16.44%)
- Cash From Financing: -786,000,000.00 (decrease,14.24%)
- Net Income: 518,000,000.00 (increase,65.5%)
- Interest Expense.1: 56,000,000.00 (increase,100.0%)
- Debt To Equity: 5.54 (increase,13.17%)
- Return On Assets: 0.01 (increase,69.65%)
- Return On Equity: 0.05 (increase,88.2%)
- Free Cash Flow: 1,228,000,000.00 (increase,94.0%)
- Equity Ratio: 0.15 (decrease,9.86%)
- Dividend Payout Ratio: 1.48 (decrease,29.64%)
- Book Value Per Share: 35.00 (decrease,12.06%)
- Capital Expenditure Ratio: 0.02 (increase,7.24%)
- Tax Rate: 0.17 (decrease,1.99%)
- Net Cash Flow: 822,000,000.00 (increase,59.3%)
- Dividend Per Share: 2.81 (increase,16.44%)
- Goodwill To Assets: 0.00 (increase,1.12%)
- Cash Flow Per Share: 4.61 (increase,94.26%)
- Dividend Yield: 21,859,440.71 (increase,32.41%)
- Total Cash Flow: 822,000,000.00 (increase,59.3%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 1
- P P E Net: 225,000,000.00
- Goodwill: 147,000,000.00
- Total Assets: 63,792,000,000.00
- Total Liabilities: 52,975,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,319,000,000.00
- Accumulated Other Comprehensive Income: -1,303,000,000.00
- Stockholders Equity: 10,817,000,000.00
- Total Liabilities And Equity: 63,792,000,000.00
- Income Before Taxes: 378,000,000.00
- Income Tax Expense: 65,000,000.00
- Comprehensive Income: -1,310,000,000.00
- Shares Outstanding Basic: 271,800,000.00
- Shares Outstanding Diluted: 272,900,000.00
- E P S Basic: 1.15
- E P S Diluted: 1.15
- Cash From Operations: 645,000,000.00
- Capital Expenditures: 12,000,000.00
- Cash From Investing: -129,000,000.00
- Common Stock Dividend Payments: 657,000,000.00
- Cash From Financing: -688,000,000.00
- Net Income: 313,000,000.00
- Interest Expense.1: 28,000,000.00
- Debt To Equity: 4.90
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 633,000,000.00
- Equity Ratio: 0.17
- Dividend Payout Ratio: 2.10
- Book Value Per Share: 39.80
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.17
- Net Cash Flow: 516,000,000.00
- Dividend Per Share: 2.42
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.37
- Dividend Yield: 16,508,514.38
- Total Cash Flow: 516,000,000.00
|
CNA
| 2,024
|
📊 Financial Report for ticker/company:'CNA' — Year: 2023, Period: 3
- P P E Net: 257,000,000.00
- Goodwill: 145,000,000.00
- Total Assets: 61,952,000,000.00
- Total Liabilities: 53,389,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,503,000,000.00
- Accumulated Other Comprehensive Income: -3,741,000,000.00
- Stockholders Equity: 8,563,000,000.00
- Total Liabilities And Equity: 61,952,000,000.00
- Income Before Taxes: 1,058,000,000.00
- Income Tax Expense: 220,000,000.00
- Comprehensive Income: 695,000,000.00
- Shares Outstanding Basic: 271,200,000.00
- Shares Outstanding Diluted: 272,200,000.00
- E P S Basic: 3.09
- E P S Diluted: 3.08
- Cash From Operations: 1,765,000,000.00
- Capital Expenditures: 67,000,000.00
- Cash From Investing: -1,537,000,000.00
- Common Stock Dividend Payments: 673,000,000.00
- Cash From Financing: -218,000,000.00
- Net Income: 838,000,000.00
- Interest Expense.1: 93,000,000.00
- Debt To Equity: 6.23
- Return On Assets: 0.01
- Return On Equity: 0.10
- Free Cash Flow: 1,698,000,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.80
- Book Value Per Share: 31.57
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.21
- Net Cash Flow: 228,000,000.00
- Dividend Per Share: 2.48
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 6.51
- Dividend Yield: 21,314,679.43
- Total Cash Flow: 228,000,000.00
|
PFG
| 2,023
|
📊 Financial Report for ticker/company:'PFG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,239,600,000.00 (increase,33.61%)
- Goodwill: 1,548,300,000.00 (decrease,2.53%)
- Total Assets: 282,580,600,000.00 (decrease,3.63%)
- Short Term Borrowings: 66,500,000.00 (decrease,0.6%)
- Total Liabilities: 272,837,200,000.00 (decrease,3.21%)
- Common Stock: 4,900,000.00 (no change,0.0%)
- Retained Earnings: 17,210,900,000.00 (increase,7.67%)
- Accumulated Other Comprehensive Income: -8,070,600,000.00 (decrease,43.35%)
- Stockholders Equity: 9,446,200,000.00 (decrease,14.41%)
- Total Liabilities And Equity: 282,580,600,000.00 (decrease,3.63%)
- Income Tax Expense: 1,218,500,000.00 (increase,40.09%)
- Comprehensive Income: -4,992,200,000.00 (decrease,26.8%)
- E P S Basic: 19.03 (increase,41.8%)
- E P S Diluted: 18.74 (increase,41.86%)
- Cash From Operations: 2,009,700,000.00 (increase,139.62%)
- Cash From Investing: 490,000,000.00 (increase,600.51%)
- Common Stock Dividend Payments: 486,100,000.00 (increase,47.89%)
- Cash From Financing: -592,100,000.00 (decrease,690.33%)
- Net Income: 4,821,100,000.00 (increase,40.33%)
- Debt To Equity: 28.88 (increase,13.09%)
- Return On Assets: 0.02 (increase,45.61%)
- Return On Equity: 0.51 (increase,63.96%)
- Equity Ratio: 0.03 (decrease,11.19%)
- Dividend Payout Ratio: 0.10 (increase,5.39%)
- Net Cash Flow: 2,499,700,000.00 (increase,237.43%)
- Short Term Debt Ratio: 0.00 (increase,3.14%)
- Goodwill To Assets: 0.01 (increase,1.14%)
- Total Cash Flow: 2,499,700,000.00 (increase,237.43%)
---
📊 Financial Report for ticker/company:'PFG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,173,100,000.00 (increase,15.76%)
- Goodwill: 1,588,500,000.00 (decrease,4.38%)
- Total Assets: 293,220,200,000.00 (increase,0.58%)
- Short Term Borrowings: 66,900,000.00 (decrease,76.06%)
- Total Liabilities: 281,873,100,000.00 (increase,0.93%)
- Common Stock: 4,900,000.00 (no change,0.0%)
- Retained Earnings: 15,985,600,000.00 (increase,22.11%)
- Accumulated Other Comprehensive Income: -5,630,100,000.00 (decrease,193.14%)
- Stockholders Equity: 11,036,800,000.00 (decrease,7.24%)
- Total Liabilities And Equity: 293,220,200,000.00 (increase,0.58%)
- Income Tax Expense: 869,800,000.00 (increase,1738.9%)
- Comprehensive Income: -3,937,200,000.00 (decrease,24.78%)
- E P S Basic: 13.42 (increase,825.52%)
- E P S Diluted: 13.21 (increase,823.78%)
- Cash From Operations: 838,700,000.00 (increase,2562.54%)
- Cash From Investing: -97,900,000.00 (decrease,177.21%)
- Common Stock Dividend Payments: 328,700,000.00 (increase,96.83%)
- Cash From Financing: 100,300,000.00 (decrease,60.02%)
- Net Income: 3,435,600,000.00 (increase,813.24%)
- Debt To Equity: 25.54 (increase,8.8%)
- Return On Assets: 0.01 (increase,808.0%)
- Return On Equity: 0.31 (increase,884.46%)
- Equity Ratio: 0.04 (decrease,7.77%)
- Dividend Payout Ratio: 0.10 (decrease,78.45%)
- Net Cash Flow: 740,800,000.00 (increase,367.97%)
- Short Term Debt Ratio: 0.00 (decrease,76.19%)
- Goodwill To Assets: 0.01 (decrease,4.93%)
- Total Cash Flow: 740,800,000.00 (increase,367.97%)
---
📊 Financial Report for ticker/company:'PFG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,741,200,000.00
- Goodwill: 1,661,300,000.00
- Total Assets: 291,538,500,000.00
- Short Term Borrowings: 279,400,000.00
- Total Liabilities: 279,279,000,000.00
- Common Stock: 4,900,000.00
- Retained Earnings: 13,090,800,000.00
- Accumulated Other Comprehensive Income: -1,920,600,000.00
- Stockholders Equity: 11,897,600,000.00
- Total Liabilities And Equity: 291,538,500,000.00
- Income Tax Expense: 47,300,000.00
- Comprehensive Income: -3,155,300,000.00
- E P S Basic: 1.45
- E P S Diluted: 1.43
- Cash From Operations: 31,500,000.00
- Cash From Investing: 126,800,000.00
- Common Stock Dividend Payments: 167,000,000.00
- Cash From Financing: 250,900,000.00
- Net Income: 376,200,000.00
- Debt To Equity: 23.47
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.04
- Dividend Payout Ratio: 0.44
- Net Cash Flow: 158,300,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 158,300,000.00
|
PFG
| 2,024
|
📊 Financial Report for ticker/company:'PFG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,564,300,000.00 (increase,12.04%)
- Goodwill: 1,593,600,000.00 (decrease,2.73%)
- Total Assets: 287,948,000,000.00 (decrease,3.76%)
- Short Term Borrowings: 23,800,000.00 (decrease,9.51%)
- Total Liabilities: 276,965,600,000.00 (decrease,4.01%)
- Common Stock: 4,900,000.00 (no change,0.0%)
- Retained Earnings: 17,717,000,000.00 (increase,6.54%)
- Accumulated Other Comprehensive Income: -6,840,900,000.00 (decrease,9.54%)
- Stockholders Equity: 10,671,600,000.00 (increase,3.16%)
- Total Liabilities And Equity: 287,948,000,000.00 (decrease,3.76%)
- Income Tax Expense: 336,700,000.00 (increase,1960.22%)
- Comprehensive Income: 1,533,000,000.00 (increase,73.71%)
- E P S Basic: 6.17 (increase,504.9%)
- E P S Diluted: 6.08 (increase,501.98%)
- Cash From Operations: 2,848,400,000.00 (increase,58.44%)
- Cash From Investing: -1,131,900,000.00 (decrease,4.57%)
- Common Stock Dividend Payments: 466,500,000.00 (increase,50.29%)
- Cash From Financing: -2,000,200,000.00 (decrease,34.29%)
- Net Income: 1,494,900,000.00 (increase,501.09%)
- Debt To Equity: 25.95 (decrease,6.95%)
- Return On Assets: 0.01 (increase,524.55%)
- Return On Equity: 0.14 (increase,482.66%)
- Equity Ratio: 0.04 (increase,7.19%)
- Dividend Payout Ratio: 0.31 (decrease,75.0%)
- Net Cash Flow: 1,716,500,000.00 (increase,139.94%)
- Short Term Debt Ratio: 0.00 (decrease,5.97%)
- Goodwill To Assets: 0.01 (increase,1.06%)
- Total Cash Flow: 1,716,500,000.00 (increase,139.94%)
---
📊 Financial Report for ticker/company:'PFG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,073,900,000.00 (decrease,12.22%)
- Goodwill: 1,638,400,000.00 (increase,0.14%)
- Total Assets: 299,186,900,000.00 (decrease,0.07%)
- Short Term Borrowings: 26,300,000.00 (increase,8.68%)
- Total Liabilities: 288,530,700,000.00 (decrease,0.12%)
- Common Stock: 4,900,000.00 (no change,0.0%)
- Retained Earnings: 16,629,900,000.00 (increase,1.41%)
- Accumulated Other Comprehensive Income: -6,245,200,000.00 (decrease,0.71%)
- Stockholders Equity: 10,344,500,000.00 (increase,1.24%)
- Total Liabilities And Equity: 299,186,900,000.00 (decrease,0.07%)
- Income Tax Expense: -18,100,000.00 (increase,76.79%)
- Comprehensive Income: 882,500,000.00 (increase,64.16%)
- E P S Basic: 1.02 (increase,275.86%)
- E P S Diluted: 1.01 (increase,274.14%)
- Cash From Operations: 1,797,800,000.00 (increase,158.56%)
- Cash From Investing: -1,082,400,000.00 (increase,1.97%)
- Common Stock Dividend Payments: 310,400,000.00 (increase,99.61%)
- Cash From Financing: -1,489,500,000.00 (decrease,838.47%)
- Net Income: 248,700,000.00 (increase,277.52%)
- Debt To Equity: 27.89 (decrease,1.34%)
- Return On Assets: 0.00 (increase,277.65%)
- Return On Equity: 0.02 (increase,275.34%)
- Equity Ratio: 0.03 (increase,1.31%)
- Dividend Payout Ratio: 1.25 (increase,212.45%)
- Net Cash Flow: 715,400,000.00 (increase,275.0%)
- Short Term Debt Ratio: 0.00 (increase,8.76%)
- Goodwill To Assets: 0.01 (increase,0.21%)
- Total Cash Flow: 715,400,000.00 (increase,275.0%)
---
📊 Financial Report for ticker/company:'PFG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,640,900,000.00
- Goodwill: 1,636,100,000.00
- Total Assets: 299,408,200,000.00
- Short Term Borrowings: 24,200,000.00
- Total Liabilities: 288,874,700,000.00
- Common Stock: 4,900,000.00
- Retained Earnings: 16,398,800,000.00
- Accumulated Other Comprehensive Income: -6,201,300,000.00
- Stockholders Equity: 10,217,900,000.00
- Total Liabilities And Equity: 299,408,200,000.00
- Income Tax Expense: -78,000,000.00
- Comprehensive Income: 537,600,000.00
- E P S Basic: -0.58
- E P S Diluted: -0.58
- Cash From Operations: 695,300,000.00
- Cash From Investing: -1,104,100,000.00
- Common Stock Dividend Payments: 155,500,000.00
- Cash From Financing: 201,700,000.00
- Net Income: -140,100,000.00
- Debt To Equity: 28.27
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.03
- Dividend Payout Ratio: -1.11
- Net Cash Flow: -408,800,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -408,800,000.00
|
FHN
| 2,023
|
📊 Financial Report for ticker/company:'FHN' — Year: 2022, Period: 3
- P P E Net: 622,000,000.00 (decrease,2.2%)
- Goodwill: 1,511,000,000.00 (no change,0.0%)
- Total Assets: 80,299,000,000.00 (decrease,5.68%)
- Total Liabilities: 72,016,000,000.00 (decrease,5.96%)
- Common Stock: 335,000,000.00 (no change,0.0%)
- Retained Earnings: 3,254,000,000.00 (increase,5.68%)
- Accumulated Other Comprehensive Income: -1,427,000,000.00 (decrease,48.18%)
- Stockholders Equity: 7,988,000,000.00 (decrease,3.25%)
- Total Liabilities And Equity: 80,299,000,000.00 (decrease,5.68%)
- Income Before Taxes: 825,000,000.00 (increase,72.23%)
- Income Tax Expense: 183,000,000.00 (increase,74.29%)
- Comprehensive Income: -505,000,000.00 (decrease,64.5%)
- Shares Outstanding Basic: 534,613,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 563,538,000.00 (increase,0.66%)
- E P S Basic: 1.14 (increase,72.73%)
- E P S Diluted: 1.08 (increase,71.43%)
- Cash From Operations: 2,286,000,000.00 (increase,50.59%)
- Cash From Investing: 7,155,000,000.00 (increase,163.05%)
- Common Stock Dividend Payments: 243,000,000.00 (increase,50.0%)
- Cash From Financing: -9,346,000,000.00 (decrease,123.54%)
- Net Income: 634,000,000.00 (increase,72.28%)
- Interest Expense.1: 144,000,000.00 (increase,97.26%)
- Debt To Equity: 9.02 (decrease,2.81%)
- Return On Assets: 0.01 (increase,82.65%)
- Return On Equity: 0.08 (increase,78.06%)
- Equity Ratio: 0.10 (increase,2.58%)
- Dividend Payout Ratio: 0.38 (decrease,12.93%)
- Book Value Per Share: 14.94 (decrease,3.37%)
- Tax Rate: 0.22 (increase,1.19%)
- Net Cash Flow: 9,441,000,000.00 (increase,122.77%)
- Dividend Per Share: 0.45 (increase,49.8%)
- Goodwill To Assets: 0.02 (increase,6.02%)
- Cash Flow Per Share: 4.28 (increase,50.4%)
- Dividend Yield: 16,263,264.77 (increase,55.24%)
- Total Cash Flow: 9,441,000,000.00 (increase,122.77%)
---
📊 Financial Report for ticker/company:'FHN' — Year: 2022, Period: 2
- P P E Net: 636,000,000.00
- Goodwill: 1,511,000,000.00
- Total Assets: 85,132,000,000.00
- Total Liabilities: 76,581,000,000.00
- Common Stock: 335,000,000.00
- Retained Earnings: 3,079,000,000.00
- Accumulated Other Comprehensive Income: -963,000,000.00
- Stockholders Equity: 8,256,000,000.00
- Total Liabilities And Equity: 85,132,000,000.00
- Income Before Taxes: 479,000,000.00
- Income Tax Expense: 105,000,000.00
- Comprehensive Income: -307,000,000.00
- Shares Outstanding Basic: 533,915,000.00
- Shares Outstanding Diluted: 559,834,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.63
- Cash From Operations: 1,518,000,000.00
- Cash From Investing: 2,720,000,000.00
- Common Stock Dividend Payments: 162,000,000.00
- Cash From Financing: -4,181,000,000.00
- Net Income: 368,000,000.00
- Interest Expense.1: 73,000,000.00
- Debt To Equity: 9.28
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 15.46
- Tax Rate: 0.22
- Net Cash Flow: 4,238,000,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 2.84
- Dividend Yield: 10,476,529.80
- Total Cash Flow: 4,238,000,000.00
|
FHN
| 2,024
|
📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 3
- P P E Net: 590,000,000.00 (decrease,0.84%)
- Goodwill: 1,511,000,000.00 (no change,0.0%)
- Total Assets: 82,533,000,000.00 (decrease,2.98%)
- Total Liabilities: 73,740,000,000.00 (decrease,3.12%)
- Common Stock: 349,000,000.00 (no change,0.0%)
- Retained Earnings: 3,874,000,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -1,582,000,000.00 (decrease,16.41%)
- Stockholders Equity: 8,498,000,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 82,533,000,000.00 (decrease,2.98%)
- Income Before Taxes: 950,000,000.00 (increase,25.66%)
- Income Tax Expense: 223,000,000.00 (increase,30.41%)
- Comprehensive Income: 499,000,000.00 (decrease,14.7%)
- Shares Outstanding Basic: 544,952,000.00 (increase,1.29%)
- Shares Outstanding Diluted: 561,930,000.00 (decrease,0.05%)
- E P S Basic: 1.26 (increase,21.15%)
- E P S Diluted: 1.23 (increase,23.0%)
- Cash From Operations: 934,000,000.00 (increase,295.76%)
- Cash From Investing: -3,833,000,000.00 (increase,37.23%)
- Common Stock Dividend Payments: 251,000,000.00 (increase,50.3%)
- Cash From Financing: 2,794,000,000.00 (decrease,51.37%)
- Net Income: 713,000,000.00 (increase,23.78%)
- Interest Expense.1: 1,091,000,000.00 (increase,77.11%)
- Debt To Equity: 8.68 (decrease,1.21%)
- Return On Assets: 0.01 (increase,27.59%)
- Return On Equity: 0.08 (increase,26.22%)
- Equity Ratio: 0.10 (increase,1.09%)
- Dividend Payout Ratio: 0.35 (increase,21.42%)
- Book Value Per Share: 15.59 (decrease,3.17%)
- Tax Rate: 0.23 (increase,3.78%)
- Net Cash Flow: -2,899,000,000.00 (increase,50.61%)
- Dividend Per Share: 0.46 (increase,48.39%)
- Goodwill To Assets: 0.02 (increase,3.08%)
- Cash Flow Per Share: 1.71 (increase,290.74%)
- Dividend Yield: 16,095,899.27 (increase,55.22%)
- Total Cash Flow: -2,899,000,000.00 (increase,50.61%)
---
📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 2
- P P E Net: 595,000,000.00 (decrease,1.33%)
- Goodwill: 1,511,000,000.00 (no change,0.0%)
- Total Assets: 85,071,000,000.00 (increase,5.38%)
- Total Liabilities: 76,111,000,000.00 (increase,5.95%)
- Common Stock: 349,000,000.00 (increase,3.87%)
- Retained Earnings: 3,830,000,000.00 (increase,6.54%)
- Accumulated Other Comprehensive Income: -1,359,000,000.00 (decrease,12.5%)
- Stockholders Equity: 8,665,000,000.00 (increase,0.76%)
- Total Liabilities And Equity: 85,071,000,000.00 (increase,5.38%)
- Income Before Taxes: 756,000,000.00 (increase,128.4%)
- Income Tax Expense: 171,000,000.00 (increase,125.0%)
- Comprehensive Income: 585,000,000.00 (increase,42.34%)
- Shares Outstanding Basic: 538,035,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 562,188,000.00 (decrease,1.71%)
- E P S Basic: 1.04 (increase,131.11%)
- E P S Diluted: 1.00 (increase,132.56%)
- Cash From Operations: 236,000,000.00 (increase,442.03%)
- Cash From Investing: -6,106,000,000.00 (decrease,201.98%)
- Common Stock Dividend Payments: 167,000,000.00 (increase,101.2%)
- Cash From Financing: 5,746,000,000.00 (increase,211.61%)
- Net Income: 576,000,000.00 (increase,129.48%)
- Interest Expense.1: 616,000,000.00 (increase,165.52%)
- Debt To Equity: 8.78 (increase,5.16%)
- Return On Assets: 0.01 (increase,117.77%)
- Return On Equity: 0.07 (increase,127.76%)
- Equity Ratio: 0.10 (decrease,4.39%)
- Dividend Payout Ratio: 0.29 (decrease,12.32%)
- Book Value Per Share: 16.10 (increase,0.55%)
- Tax Rate: 0.23 (decrease,1.49%)
- Net Cash Flow: -5,870,000,000.00 (decrease,180.73%)
- Dividend Per Share: 0.31 (increase,100.79%)
- Goodwill To Assets: 0.02 (decrease,5.1%)
- Cash Flow Per Share: 0.44 (increase,441.33%)
- Dividend Yield: 10,369,514.71 (increase,100.1%)
- Total Cash Flow: -5,870,000,000.00 (decrease,180.73%)
---
📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 1
- P P E Net: 603,000,000.00
- Goodwill: 1,511,000,000.00
- Total Assets: 80,729,000,000.00
- Total Liabilities: 71,834,000,000.00
- Common Stock: 336,000,000.00
- Retained Earnings: 3,595,000,000.00
- Accumulated Other Comprehensive Income: -1,208,000,000.00
- Stockholders Equity: 8,600,000,000.00
- Total Liabilities And Equity: 80,729,000,000.00
- Income Before Taxes: 331,000,000.00
- Income Tax Expense: 76,000,000.00
- Comprehensive Income: 411,000,000.00
- Shares Outstanding Basic: 536,938,000.00
- Shares Outstanding Diluted: 571,991,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.43
- Cash From Operations: -69,000,000.00
- Cash From Investing: -2,022,000,000.00
- Common Stock Dividend Payments: 83,000,000.00
- Cash From Financing: 1,844,000,000.00
- Net Income: 251,000,000.00
- Interest Expense.1: 232,000,000.00
- Debt To Equity: 8.35
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 16.02
- Tax Rate: 0.23
- Net Cash Flow: -2,091,000,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.13
- Dividend Yield: 5,182,076.05
- Total Cash Flow: -2,091,000,000.00
|
FDS
| 2,023
|
📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 526,966,000.00 (decrease,31.83%)
- P P E Net: 85,625,000.00 (decrease,25.41%)
- Goodwill: 978,860,000.00 (increase,24.51%)
- Total Assets: 4,068,564,000.00 (increase,71.37%)
- Total Liabilities: 2,800,842,000.00 (increase,141.83%)
- Common Stock: 416,000.00 (increase,0.24%)
- Retained Earnings: 1,109,177,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: -77,134,000.00 (decrease,38.11%)
- Stockholders Equity: 1,267,722,000.00 (increase,4.26%)
- Total Liabilities And Equity: 4,068,564,000.00 (increase,71.37%)
- Income Tax Expense: 34,700,000.00 (increase,42.8%)
- Comprehensive Income: 254,323,000.00 (increase,26.72%)
- Shares Outstanding Basic: 37,716,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 38,607,000.00 (decrease,0.05%)
- E P S Basic: 7.76 (increase,34.49%)
- E P S Diluted: 7.58 (increase,34.64%)
- Cash From Operations: 386,924,000.00 (increase,98.47%)
- Cash From Investing: -2,018,269,000.00 (decrease,2750.1%)
- Cash From Financing: 1,488,556,000.00 (increase,5734.84%)
- Net Income: 292,495,000.00 (increase,34.43%)
- Debt To Equity: 2.21 (increase,131.96%)
- Return On Assets: 0.07 (decrease,21.56%)
- Return On Equity: 0.23 (increase,28.94%)
- Equity Ratio: 0.31 (decrease,39.16%)
- Book Value Per Share: 33.61 (increase,4.17%)
- Net Cash Flow: -1,631,345,000.00 (decrease,1414.14%)
- Goodwill To Assets: 0.24 (decrease,27.34%)
- Cash Flow Per Share: 10.26 (increase,98.31%)
- Total Cash Flow: -1,631,345,000.00 (decrease,1414.14%)
---
📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 773,012,000.00 (increase,14.71%)
- P P E Net: 114,789,000.00 (decrease,6.22%)
- Goodwill: 786,172,000.00 (increase,0.4%)
- Total Assets: 2,374,157,000.00 (increase,5.31%)
- Total Liabilities: 1,158,176,000.00 (increase,0.23%)
- Common Stock: 415,000.00 (increase,0.24%)
- Retained Earnings: 1,068,062,000.00 (increase,7.97%)
- Accumulated Other Comprehensive Income: -55,848,000.00 (increase,3.16%)
- Stockholders Equity: 1,215,981,000.00 (increase,10.65%)
- Total Liabilities And Equity: 2,374,157,000.00 (increase,5.31%)
- Income Tax Expense: 24,300,000.00 (increase,97.56%)
- Comprehensive Income: 200,699,000.00 (increase,125.66%)
- Shares Outstanding Basic: 37,685,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 38,628,000.00 (decrease,0.03%)
- E P S Basic: 5.77 (increase,101.75%)
- E P S Diluted: 5.63 (increase,101.79%)
- Cash From Operations: 194,952,000.00 (increase,167.36%)
- Cash From Investing: -70,814,000.00 (decrease,20.33%)
- Cash From Financing: -26,417,000.00 (decrease,60.28%)
- Net Income: 217,585,000.00 (increase,102.13%)
- Debt To Equity: 0.95 (decrease,9.42%)
- Return On Assets: 0.09 (increase,91.93%)
- Return On Equity: 0.18 (increase,82.67%)
- Equity Ratio: 0.51 (increase,5.07%)
- Book Value Per Share: 32.27 (increase,10.63%)
- Net Cash Flow: 124,138,000.00 (increase,782.48%)
- Goodwill To Assets: 0.33 (decrease,4.66%)
- Cash Flow Per Share: 5.17 (increase,167.31%)
- Total Cash Flow: 124,138,000.00 (increase,782.48%)
---
📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 673,900,000.00
- P P E Net: 122,407,000.00
- Goodwill: 783,025,000.00
- Total Assets: 2,254,364,000.00
- Total Liabilities: 1,155,469,000.00
- Common Stock: 414,000.00
- Retained Earnings: 989,189,000.00
- Accumulated Other Comprehensive Income: -57,670,000.00
- Stockholders Equity: 1,098,895,000.00
- Total Liabilities And Equity: 2,254,364,000.00
- Income Tax Expense: 12,300,000.00
- Comprehensive Income: 88,939,000.00
- Shares Outstanding Basic: 37,678,000.00
- Shares Outstanding Diluted: 38,641,000.00
- E P S Basic: 2.86
- E P S Diluted: 2.79
- Cash From Operations: 72,918,000.00
- Cash From Investing: -58,851,000.00
- Cash From Financing: -16,482,000.00
- Net Income: 107,647,000.00
- Debt To Equity: 1.05
- Return On Assets: 0.05
- Return On Equity: 0.10
- Equity Ratio: 0.49
- Book Value Per Share: 29.17
- Net Cash Flow: 14,067,000.00
- Goodwill To Assets: 0.35
- Cash Flow Per Share: 1.94
- Total Cash Flow: 14,067,000.00
|
FDS
| 2,024
|
📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 486,627,000.00 (increase,9.27%)
- P P E Net: 81,908,000.00 (increase,0.14%)
- Goodwill: 982,162,000.00 (increase,0.49%)
- Total Assets: 3,997,910,000.00 (decrease,0.08%)
- Total Liabilities: 2,329,077,000.00 (decrease,2.71%)
- Common Stock: 420,000.00 (no change,0.0%)
- Retained Earnings: 1,477,242,000.00 (increase,7.04%)
- Accumulated Other Comprehensive Income: -89,344,000.00 (increase,3.14%)
- Stockholders Equity: 1,668,833,000.00 (increase,3.84%)
- Total Liabilities And Equity: 3,997,910,000.00 (decrease,0.08%)
- Income Tax Expense: 73,591,000.00 (increase,59.1%)
- Comprehensive Income: 422,093,000.00 (increase,48.35%)
- Shares Outstanding Basic: 38,227,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 38,936,000.00 (decrease,0.03%)
- E P S Basic: 10.54 (increase,49.93%)
- E P S Diluted: 10.35 (increase,50.22%)
- Cash From Operations: 489,903,000.00 (increase,80.57%)
- Cash From Investing: -72,310,000.00 (decrease,56.16%)
- Cash From Financing: -437,357,000.00 (decrease,53.11%)
- Net Income: 403,054,000.00 (increase,50.17%)
- Debt To Equity: 1.40 (decrease,6.3%)
- Return On Assets: 0.10 (increase,50.29%)
- Return On Equity: 0.24 (increase,44.62%)
- Equity Ratio: 0.42 (increase,3.92%)
- Book Value Per Share: 43.66 (increase,3.77%)
- Net Cash Flow: 417,593,000.00 (increase,85.59%)
- Goodwill To Assets: 0.25 (increase,0.57%)
- Cash Flow Per Share: 12.82 (increase,80.44%)
- Total Cash Flow: 417,593,000.00 (increase,85.59%)
---
📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 445,326,000.00 (increase,1.87%)
- P P E Net: 81,790,000.00 (increase,3.15%)
- Goodwill: 977,359,000.00 (increase,0.26%)
- Total Assets: 4,001,075,000.00 (increase,0.59%)
- Total Liabilities: 2,393,921,000.00 (decrease,4.37%)
- Common Stock: 420,000.00 (increase,0.48%)
- Retained Earnings: 1,380,021,000.00 (increase,7.6%)
- Accumulated Other Comprehensive Income: -92,243,000.00 (increase,0.88%)
- Stockholders Equity: 1,607,154,000.00 (increase,9.02%)
- Total Liabilities And Equity: 4,001,075,000.00 (increase,0.59%)
- Income Tax Expense: 46,256,000.00 (increase,119.22%)
- Comprehensive Income: 284,531,000.00 (increase,87.04%)
- Shares Outstanding Basic: 38,201,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 38,947,000.00 (increase,0.08%)
- E P S Basic: 7.03 (increase,95.82%)
- E P S Diluted: 6.89 (increase,95.74%)
- Cash From Operations: 271,314,000.00 (increase,154.43%)
- Cash From Investing: -46,305,000.00 (decrease,66.25%)
- Cash From Financing: -285,654,000.00 (decrease,95.34%)
- Net Income: 268,391,000.00 (increase,96.2%)
- Debt To Equity: 1.49 (decrease,12.29%)
- Return On Assets: 0.07 (increase,95.04%)
- Return On Equity: 0.17 (increase,79.96%)
- Equity Ratio: 0.40 (increase,8.38%)
- Book Value Per Share: 42.07 (increase,8.8%)
- Net Cash Flow: 225,009,000.00 (increase,185.6%)
- Goodwill To Assets: 0.24 (decrease,0.33%)
- Cash Flow Per Share: 7.10 (increase,153.9%)
- Total Cash Flow: 225,009,000.00 (increase,185.6%)
---
📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 437,142,000.00
- P P E Net: 79,296,000.00
- Goodwill: 974,846,000.00
- Total Assets: 3,977,540,000.00
- Total Liabilities: 2,503,412,000.00
- Common Stock: 418,000.00
- Retained Earnings: 1,282,527,000.00
- Accumulated Other Comprehensive Income: -93,059,000.00
- Stockholders Equity: 1,474,128,000.00
- Total Liabilities And Equity: 3,977,540,000.00
- Income Tax Expense: 21,100,000.00
- Comprehensive Income: 152,122,000.00
- Shares Outstanding Basic: 38,122,000.00
- Shares Outstanding Diluted: 38,914,000.00
- E P S Basic: 3.59
- E P S Diluted: 3.52
- Cash From Operations: 106,636,000.00
- Cash From Investing: -27,852,000.00
- Cash From Financing: -146,232,000.00
- Net Income: 136,798,000.00
- Debt To Equity: 1.70
- Return On Assets: 0.03
- Return On Equity: 0.09
- Equity Ratio: 0.37
- Book Value Per Share: 38.67
- Net Cash Flow: 78,784,000.00
- Goodwill To Assets: 0.25
- Cash Flow Per Share: 2.80
- Total Cash Flow: 78,784,000.00
|
CFR
| 2,023
|
📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 3
- P P E Net: 1,068,749,000.00 (increase,2.13%)
- Goodwill: 654,952,000.00 (no change,0.0%)
- Total Assets: 52,945,569,000.00 (increase,2.24%)
- Total Liabilities: 50,133,097,000.00 (increase,3.5%)
- Common Stock: 642,000.00 (no change,0.0%)
- Retained Earnings: 3,179,964,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -1,528,925,000.00 (decrease,74.89%)
- Stockholders Equity: 2,812,472,000.00 (decrease,15.97%)
- Total Liabilities And Equity: 52,945,569,000.00 (increase,2.24%)
- Income Before Taxes: 448,987,000.00 (increase,78.51%)
- Income Tax Expense: 61,011,000.00 (increase,83.21%)
- Comprehensive Income: -1,488,267,000.00 (decrease,48.34%)
- E P S Basic: 5.00 (increase,50.6%)
- E P S Diluted: 5.00 (increase,51.06%)
- Cash From Operations: 539,912,000.00 (increase,82.99%)
- Capital Expenditures: 55,635,000.00 (increase,98.58%)
- Cash From Investing: -6,549,400,000.00 (decrease,31.73%)
- Common Stock Dividend Payments: 153,277,000.00 (increase,58.09%)
- Cash From Financing: 3,059,186,000.00 (increase,74.57%)
- Net Income: 387,976,000.00 (increase,77.79%)
- Interest Expense.1: 78,367,000.00 (increase,206.31%)
- Debt To Equity: 17.83 (increase,23.17%)
- Return On Assets: 0.01 (increase,73.9%)
- Return On Equity: 0.14 (increase,111.58%)
- Free Cash Flow: 484,277,000.00 (increase,81.35%)
- Equity Ratio: 0.05 (decrease,17.81%)
- Dividend Payout Ratio: 0.40 (decrease,11.08%)
- Capital Expenditure Ratio: 0.10 (increase,8.52%)
- Tax Rate: 0.14 (increase,2.63%)
- Net Cash Flow: -6,009,488,000.00 (decrease,28.49%)
- Goodwill To Assets: 0.01 (decrease,2.19%)
- Total Cash Flow: -6,009,488,000.00 (decrease,28.49%)
---
📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 2
- P P E Net: 1,046,495,000.00 (increase,0.01%)
- Goodwill: 654,952,000.00 (no change,0.0%)
- Total Assets: 51,784,888,000.00 (increase,0.95%)
- Total Liabilities: 48,437,913,000.00 (increase,1.93%)
- Common Stock: 642,000.00 (no change,0.0%)
- Retained Earnings: 3,070,109,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: -874,206,000.00 (decrease,135.13%)
- Stockholders Equity: 3,346,975,000.00 (decrease,11.37%)
- Total Liabilities And Equity: 51,784,888,000.00 (increase,0.95%)
- Income Before Taxes: 251,517,000.00 (increase,125.11%)
- Income Tax Expense: 33,301,000.00 (increase,163.73%)
- Comprehensive Income: -1,003,308,000.00 (decrease,61.82%)
- E P S Basic: 3.32 (increase,119.87%)
- E P S Diluted: 3.31 (increase,120.67%)
- Cash From Operations: 295,054,000.00 (decrease,11.35%)
- Capital Expenditures: 28,016,000.00 (increase,126.41%)
- Cash From Investing: -4,971,897,000.00 (decrease,52.53%)
- Common Stock Dividend Payments: 96,958,000.00 (increase,100.15%)
- Cash From Financing: 1,752,428,000.00 (increase,118.79%)
- Net Income: 218,216,000.00 (increase,120.19%)
- Interest Expense.1: 25,584,000.00 (increase,255.83%)
- Debt To Equity: 14.47 (increase,15.01%)
- Return On Assets: 0.00 (increase,118.11%)
- Return On Equity: 0.07 (increase,148.44%)
- Free Cash Flow: 267,038,000.00 (decrease,16.67%)
- Equity Ratio: 0.06 (decrease,12.21%)
- Dividend Payout Ratio: 0.44 (decrease,9.1%)
- Capital Expenditure Ratio: 0.09 (increase,155.39%)
- Tax Rate: 0.13 (increase,17.15%)
- Net Cash Flow: -4,676,843,000.00 (decrease,59.79%)
- Goodwill To Assets: 0.01 (decrease,0.94%)
- Total Cash Flow: -4,676,843,000.00 (decrease,59.79%)
---
📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 1
- P P E Net: 1,046,410,000.00
- Goodwill: 654,952,000.00
- Total Assets: 51,296,051,000.00
- Total Liabilities: 47,519,759,000.00
- Common Stock: 642,000.00
- Retained Earnings: 3,002,642,000.00
- Accumulated Other Comprehensive Income: -371,790,000.00
- Stockholders Equity: 3,776,292,000.00
- Total Liabilities And Equity: 51,296,051,000.00
- Income Before Taxes: 111,729,000.00
- Income Tax Expense: 12,627,000.00
- Comprehensive Income: -620,006,000.00
- E P S Basic: 1.51
- E P S Diluted: 1.50
- Cash From Operations: 332,825,000.00
- Capital Expenditures: 12,374,000.00
- Cash From Investing: -3,259,700,000.00
- Common Stock Dividend Payments: 48,443,000.00
- Cash From Financing: 800,958,000.00
- Net Income: 99,102,000.00
- Interest Expense.1: 7,190,000.00
- Debt To Equity: 12.58
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 320,451,000.00
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.49
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.11
- Net Cash Flow: -2,926,875,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -2,926,875,000.00
|
CFR
| 2,024
|
📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 3
- P P E Net: 1,166,544,000.00 (increase,1.07%)
- Total Assets: 48,747,022,000.00 (increase,0.31%)
- Total Liabilities: 45,747,271,000.00 (increase,1.19%)
- Common Stock: 644,000.00 (no change,0.0%)
- Retained Earnings: 3,626,799,000.00 (increase,2.67%)
- Accumulated Other Comprehensive Income: -1,778,827,000.00 (decrease,36.31%)
- Stockholders Equity: 2,999,751,000.00 (decrease,11.43%)
- Total Liabilities And Equity: 48,747,022,000.00 (increase,0.31%)
- Income Before Taxes: 591,673,000.00 (increase,46.2%)
- Income Tax Expense: 96,251,000.00 (increase,48.26%)
- Comprehensive Income: 64,889,000.00 (decrease,83.06%)
- E P S Basic: 7.00 (increase,40.0%)
- E P S Diluted: 7.00 (increase,40.0%)
- Cash From Operations: 561,846,000.00 (increase,73.86%)
- Capital Expenditures: 118,062,000.00 (increase,38.64%)
- Cash From Investing: -830,826,000.00 (decrease,15.61%)
- Common Stock Dividend Payments: 172,552,000.00 (increase,52.64%)
- Cash From Financing: -4,141,069,000.00 (increase,8.49%)
- Net Income: 495,422,000.00 (increase,45.81%)
- Interest Expense.1: 468,123,000.00 (increase,60.08%)
- Debt To Equity: 15.25 (increase,14.24%)
- Return On Assets: 0.01 (increase,45.36%)
- Return On Equity: 0.17 (increase,64.62%)
- Free Cash Flow: 443,784,000.00 (increase,86.46%)
- Equity Ratio: 0.06 (decrease,11.7%)
- Dividend Payout Ratio: 0.35 (increase,4.69%)
- Capital Expenditure Ratio: 0.21 (decrease,20.26%)
- Tax Rate: 0.16 (increase,1.41%)
- Net Cash Flow: -268,980,000.00 (increase,31.99%)
- Total Cash Flow: -268,980,000.00 (increase,31.99%)
---
📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 2
- P P E Net: 1,154,235,000.00 (increase,2.09%)
- Total Assets: 48,597,200,000.00 (decrease,5.17%)
- Total Liabilities: 45,210,458,000.00 (decrease,5.37%)
- Common Stock: 644,000.00 (no change,0.0%)
- Retained Earnings: 3,532,542,000.00 (increase,3.02%)
- Accumulated Other Comprehensive Income: -1,305,027,000.00 (decrease,14.26%)
- Stockholders Equity: 3,386,742,000.00 (decrease,2.34%)
- Total Liabilities And Equity: 48,597,200,000.00 (decrease,5.17%)
- Income Before Taxes: 404,690,000.00 (increase,91.94%)
- Income Tax Expense: 64,919,000.00 (increase,95.62%)
- Comprehensive Income: 383,038,000.00 (decrease,0.2%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Cash From Operations: 323,158,000.00 (increase,91.96%)
- Capital Expenditures: 85,156,000.00 (increase,84.71%)
- Cash From Investing: -718,633,000.00 (decrease,10.68%)
- Common Stock Dividend Payments: 113,043,000.00 (increase,99.6%)
- Cash From Financing: -4,525,321,000.00 (decrease,101.54%)
- Net Income: 339,771,000.00 (increase,91.26%)
- Interest Expense.1: 292,437,000.00 (increase,116.02%)
- Debt To Equity: 13.35 (decrease,3.11%)
- Return On Assets: 0.01 (increase,101.68%)
- Return On Equity: 0.10 (increase,95.83%)
- Free Cash Flow: 238,002,000.00 (increase,94.7%)
- Equity Ratio: 0.07 (increase,2.98%)
- Dividend Payout Ratio: 0.33 (increase,4.36%)
- Capital Expenditure Ratio: 0.26 (decrease,3.78%)
- Tax Rate: 0.16 (increase,1.92%)
- Net Cash Flow: -395,475,000.00 (increase,17.77%)
- Total Cash Flow: -395,475,000.00 (increase,17.77%)
---
📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 1
- P P E Net: 1,130,594,000.00
- Total Assets: 51,245,658,000.00
- Total Liabilities: 47,777,857,000.00
- Common Stock: 644,000.00
- Retained Earnings: 3,428,991,000.00
- Accumulated Other Comprehensive Income: -1,142,138,000.00
- Stockholders Equity: 3,467,801,000.00
- Total Liabilities And Equity: 51,245,658,000.00
- Income Before Taxes: 210,839,000.00
- Income Tax Expense: 33,186,000.00
- Comprehensive Income: 383,809,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 168,346,000.00
- Capital Expenditures: 46,103,000.00
- Cash From Investing: -649,288,000.00
- Common Stock Dividend Payments: 56,636,000.00
- Cash From Financing: -2,245,416,000.00
- Net Income: 177,653,000.00
- Interest Expense.1: 135,375,000.00
- Debt To Equity: 13.78
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 122,243,000.00
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.32
- Capital Expenditure Ratio: 0.27
- Tax Rate: 0.16
- Net Cash Flow: -480,942,000.00
- Total Cash Flow: -480,942,000.00
|
WAL
| 2,023
|
📊 Financial Report for ticker/company:'WAL' — Year: 2022, Period: 3
- P P E Net: 237,000,000.00 (increase,12.86%)
- Total Assets: 69,165,000,000.00 (increase,4.71%)
- Total Liabilities: 64,144,000,000.00 (increase,4.99%)
- Common Stock: 2,154,000,000.00 (increase,2.82%)
- Retained Earnings: 3,413,000,000.00 (increase,6.96%)
- Accumulated Other Comprehensive Income: -736,200,000.00 (decrease,42.15%)
- Stockholders Equity: 5,021,000,000.00 (increase,1.25%)
- Total Liabilities And Equity: 69,165,000,000.00 (increase,4.71%)
- Income Tax Expense: 187,100,000.00 (increase,53.99%)
- Comprehensive Income: 12,400,000.00 (increase,137.24%)
- Shares Outstanding Basic: 107,000,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 107,400,000.00 (increase,0.28%)
- E P S Basic: 7.06 (increase,52.48%)
- E P S Diluted: 7.03 (increase,52.49%)
- Cash From Operations: -1,450,900,000.00 (decrease,51.14%)
- Cash From Investing: 13,621,000,000.00 (increase,40.52%)
- Cash From Financing: 13,263,200,000.00 (increase,31.29%)
- Net Income: 764,300,000.00 (increase,52.77%)
- Interest Expense.1: 226,900,000.00 (increase,153.24%)
- Debt To Equity: 12.78 (increase,3.69%)
- Return On Assets: 0.01 (increase,45.9%)
- Return On Equity: 0.15 (increase,50.88%)
- Equity Ratio: 0.07 (decrease,3.3%)
- Book Value Per Share: 46.93 (increase,0.97%)
- Net Cash Flow: 12,170,100,000.00 (increase,39.36%)
- Cash Flow Per Share: -13.56 (decrease,50.71%)
- Total Cash Flow: 12,170,100,000.00 (increase,39.36%)
---
📊 Financial Report for ticker/company:'WAL' — Year: 2022, Period: 2
- P P E Net: 210,000,000.00
- Total Assets: 66,055,000,000.00
- Total Liabilities: 61,096,000,000.00
- Common Stock: 2,095,000,000.00
- Retained Earnings: 3,191,000,000.00
- Accumulated Other Comprehensive Income: -517,900,000.00
- Stockholders Equity: 4,959,000,000.00
- Total Liabilities And Equity: 66,055,000,000.00
- Income Tax Expense: 121,500,000.00
- Comprehensive Income: -33,300,000.00
- Shares Outstanding Basic: 106,700,000.00
- Shares Outstanding Diluted: 107,100,000.00
- E P S Basic: 4.63
- E P S Diluted: 4.61
- Cash From Operations: -960,000,000.00
- Cash From Investing: 9,693,100,000.00
- Cash From Financing: 10,102,500,000.00
- Net Income: 500,300,000.00
- Interest Expense.1: 89,600,000.00
- Debt To Equity: 12.32
- Return On Assets: 0.01
- Return On Equity: 0.10
- Equity Ratio: 0.08
- Book Value Per Share: 46.48
- Net Cash Flow: 8,733,100,000.00
- Cash Flow Per Share: -9.00
- Total Cash Flow: 8,733,100,000.00
|
WAL
| 2,024
|
📊 Financial Report for ticker/company:'WAL' — Year: 2023, Period: 3
- P P E Net: 327,000,000.00 (increase,3.81%)
- Total Assets: 70,891,000,000.00 (increase,4.01%)
- Total Liabilities: 65,145,000,000.00 (increase,4.27%)
- Common Stock: 2,189,000,000.00 (increase,0.41%)
- Retained Earnings: 4,111,000,000.00 (increase,4.42%)
- Accumulated Other Comprehensive Income: -733,000,000.00 (decrease,20.07%)
- Stockholders Equity: 5,746,000,000.00 (increase,1.07%)
- Total Liabilities And Equity: 70,891,000,000.00 (increase,4.01%)
- Income Tax Expense: 148,100,000.00 (increase,70.62%)
- Comprehensive Income: 503,200,000.00 (increase,23.21%)
- Shares Outstanding Basic: 108,300,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 108,400,000.00 (increase,0.09%)
- E P S Basic: 5.22 (increase,60.62%)
- E P S Diluted: 5.21 (increase,60.8%)
- Cash From Operations: -669,800,000.00 (decrease,769.13%)
- Cash From Investing: -279,000,000.00 (increase,23.9%)
- Cash From Financing: 3,402,400,000.00 (increase,303.46%)
- Net Income: 574,500,000.00 (increase,60.52%)
- Interest Expense.1: 1,249,100,000.00 (increase,54.31%)
- Debt To Equity: 11.34 (increase,3.17%)
- Return On Assets: 0.01 (increase,54.34%)
- Return On Equity: 0.10 (increase,58.82%)
- Equity Ratio: 0.08 (decrease,2.82%)
- Book Value Per Share: 53.06 (increase,0.98%)
- Net Cash Flow: -948,800,000.00 (decrease,256.02%)
- Cash Flow Per Share: -6.18 (decrease,768.51%)
- Total Cash Flow: -948,800,000.00 (decrease,256.02%)
---
📊 Financial Report for ticker/company:'WAL' — Year: 2023, Period: 2
- P P E Net: 315,000,000.00 (increase,7.51%)
- Total Assets: 68,160,000,000.00 (decrease,4.06%)
- Total Liabilities: 62,475,000,000.00 (decrease,4.66%)
- Common Stock: 2,180,000,000.00 (increase,0.46%)
- Retained Earnings: 3,937,000,000.00 (increase,4.6%)
- Accumulated Other Comprehensive Income: -610,500,000.00 (decrease,3.21%)
- Stockholders Equity: 5,685,000,000.00 (increase,2.97%)
- Total Liabilities And Equity: 68,160,000,000.00 (decrease,4.06%)
- Income Tax Expense: 86,800,000.00 (increase,104.72%)
- Comprehensive Income: 408,400,000.00 (increase,92.91%)
- Shares Outstanding Basic: 108,200,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 108,300,000.00 (no change,0.0%)
- E P S Basic: 3.25 (increase,151.94%)
- E P S Diluted: 3.24 (increase,153.13%)
- Cash From Operations: 100,100,000.00 (increase,128.02%)
- Cash From Investing: -366,600,000.00 (decrease,127.21%)
- Cash From Financing: 843,300,000.00 (decrease,76.48%)
- Net Income: 357,900,000.00 (increase,151.69%)
- Interest Expense.1: 809,500,000.00 (increase,125.49%)
- Debt To Equity: 10.99 (decrease,7.41%)
- Return On Assets: 0.01 (increase,162.35%)
- Return On Equity: 0.06 (increase,144.43%)
- Equity Ratio: 0.08 (increase,7.33%)
- Book Value Per Share: 52.54 (increase,2.88%)
- Net Cash Flow: -266,500,000.00 (decrease,126.92%)
- Cash Flow Per Share: 0.93 (increase,127.99%)
- Total Cash Flow: -266,500,000.00 (decrease,126.92%)
---
📊 Financial Report for ticker/company:'WAL' — Year: 2023, Period: 1
- P P E Net: 293,000,000.00
- Total Assets: 71,047,000,000.00
- Total Liabilities: 65,526,000,000.00
- Common Stock: 2,170,000,000.00
- Retained Earnings: 3,764,000,000.00
- Accumulated Other Comprehensive Income: -591,500,000.00
- Stockholders Equity: 5,521,000,000.00
- Total Liabilities And Equity: 71,047,000,000.00
- Income Tax Expense: 42,400,000.00
- Comprehensive Income: 211,700,000.00
- Shares Outstanding Basic: 108,100,000.00
- Shares Outstanding Diluted: 108,300,000.00
- E P S Basic: 1.29
- E P S Diluted: 1.28
- Cash From Operations: -357,300,000.00
- Cash From Investing: 1,347,100,000.00
- Cash From Financing: 3,585,700,000.00
- Net Income: 142,200,000.00
- Interest Expense.1: 359,000,000.00
- Debt To Equity: 11.87
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.08
- Book Value Per Share: 51.07
- Net Cash Flow: 989,800,000.00
- Cash Flow Per Share: -3.31
- Total Cash Flow: 989,800,000.00
|
TFC
| 2,023
|
📊 Financial Report for ticker/company:'TFC' — Year: 2022, Period: 3
- P P E Net: 3,585,000,000.00 (decrease,2.63%)
- Goodwill: 26,810,000,000.00 (increase,1.94%)
- Total Assets: 548,438,000,000.00 (increase,0.61%)
- Short Term Borrowings: 25,687,000,000.00 (increase,87.0%)
- Total Liabilities: 487,627,000,000.00 (increase,1.14%)
- Common Stock: 6,634,000,000.00 (increase,0.03%)
- Retained Earnings: 25,344,000,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: -12,350,000,000.00 (decrease,33.66%)
- Total Liabilities And Equity: 548,438,000,000.00 (increase,0.61%)
- Income Before Taxes: 5,650,000,000.00 (increase,54.79%)
- Income Tax Expense: 1,065,000,000.00 (increase,51.71%)
- Shares Outstanding Basic: 1,328,569,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 1,339,071,000.00 (decrease,0.09%)
- E P S Basic: 3.25 (increase,55.5%)
- E P S Diluted: 3.22 (increase,54.81%)
- Cash From Operations: 7,547,000,000.00 (increase,99.81%)
- Cash From Investing: -19,209,000,000.00 (decrease,77.78%)
- Common Stock Dividend Payments: 1,967,000,000.00 (increase,54.15%)
- Cash From Financing: 13,592,000,000.00 (increase,38.05%)
- Interest Expense.1: 1,064,000,000.00 (increase,141.82%)
- Tax Rate: 0.19 (decrease,1.99%)
- Net Cash Flow: -11,662,000,000.00 (decrease,65.94%)
- Short Term Debt Ratio: 0.05 (increase,85.87%)
- Dividend Per Share: 1.48 (increase,54.27%)
- Goodwill To Assets: 0.05 (increase,1.33%)
- Cash Flow Per Share: 5.68 (increase,99.97%)
- Total Cash Flow: -11,662,000,000.00 (decrease,65.94%)
---
📊 Financial Report for ticker/company:'TFC' — Year: 2022, Period: 2
- P P E Net: 3,682,000,000.00
- Goodwill: 26,299,000,000.00
- Total Assets: 545,123,000,000.00
- Short Term Borrowings: 13,736,000,000.00
- Total Liabilities: 482,124,000,000.00
- Common Stock: 6,632,000,000.00
- Retained Earnings: 24,500,000,000.00
- Accumulated Other Comprehensive Income: -9,240,000,000.00
- Total Liabilities And Equity: 545,123,000,000.00
- Income Before Taxes: 3,650,000,000.00
- Income Tax Expense: 702,000,000.00
- Shares Outstanding Basic: 1,329,601,000.00
- Shares Outstanding Diluted: 1,340,225,000.00
- E P S Basic: 2.09
- E P S Diluted: 2.08
- Cash From Operations: 3,777,000,000.00
- Cash From Investing: -10,805,000,000.00
- Common Stock Dividend Payments: 1,276,000,000.00
- Cash From Financing: 9,846,000,000.00
- Interest Expense.1: 440,000,000.00
- Tax Rate: 0.19
- Net Cash Flow: -7,028,000,000.00
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 0.96
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 2.84
- Total Cash Flow: -7,028,000,000.00
|
TFC
| 2,024
|
📊 Financial Report for ticker/company:'TFC' — Year: 2023, Period: 3
- P P E Net: 3,394,000,000.00 (decrease,1.71%)
- Goodwill: 26,979,000,000.00 (decrease,0.13%)
- Total Assets: 542,707,000,000.00 (decrease,2.14%)
- Short Term Borrowings: 23,485,000,000.00 (decrease,3.97%)
- Total Liabilities: 480,700,000,000.00 (decrease,2.07%)
- Common Stock: 6,668,000,000.00 (increase,0.12%)
- Retained Earnings: 27,944,000,000.00 (increase,1.33%)
- Accumulated Other Comprehensive Income: -15,559,000,000.00 (decrease,16.34%)
- Total Liabilities And Equity: 542,707,000,000.00 (decrease,2.14%)
- Income Before Taxes: 4,969,000,000.00 (increase,40.33%)
- Income Tax Expense: 926,000,000.00 (increase,35.98%)
- Shares Outstanding Basic: 1,331,377,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 1,339,041,000.00 (increase,0.05%)
- E P S Basic: 2.79 (increase,40.2%)
- E P S Diluted: 2.77 (increase,39.9%)
- Cash From Operations: 6,255,000,000.00 (increase,62.55%)
- Cash From Investing: 17,865,000,000.00 (increase,87.72%)
- Common Stock Dividend Payments: 2,077,000,000.00 (increase,50.07%)
- Cash From Financing: -15,709,000,000.00 (decrease,228.92%)
- Interest Expense.1: 7,133,000,000.00 (increase,59.65%)
- Tax Rate: 0.19 (decrease,3.1%)
- Net Cash Flow: 24,120,000,000.00 (increase,80.47%)
- Short Term Debt Ratio: 0.04 (decrease,1.88%)
- Dividend Per Share: 1.56 (increase,49.95%)
- Goodwill To Assets: 0.05 (increase,2.05%)
- Cash Flow Per Share: 4.70 (increase,62.42%)
- Total Cash Flow: 24,120,000,000.00 (increase,80.47%)
---
📊 Financial Report for ticker/company:'TFC' — Year: 2023, Period: 2
- P P E Net: 3,453,000,000.00
- Goodwill: 27,013,000,000.00
- Total Assets: 554,549,000,000.00
- Short Term Borrowings: 24,456,000,000.00
- Total Liabilities: 490,868,000,000.00
- Common Stock: 6,660,000,000.00
- Retained Earnings: 27,577,000,000.00
- Accumulated Other Comprehensive Income: -13,374,000,000.00
- Total Liabilities And Equity: 554,549,000,000.00
- Income Before Taxes: 3,541,000,000.00
- Income Tax Expense: 681,000,000.00
- Shares Outstanding Basic: 1,330,286,000.00
- Shares Outstanding Diluted: 1,338,346,000.00
- E P S Basic: 1.99
- E P S Diluted: 1.98
- Cash From Operations: 3,848,000,000.00
- Cash From Investing: 9,517,000,000.00
- Common Stock Dividend Payments: 1,384,000,000.00
- Cash From Financing: -4,776,000,000.00
- Interest Expense.1: 4,468,000,000.00
- Tax Rate: 0.19
- Net Cash Flow: 13,365,000,000.00
- Short Term Debt Ratio: 0.04
- Dividend Per Share: 1.04
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 2.89
- Total Cash Flow: 13,365,000,000.00
|
MKTX
| 2,023
|
📊 Financial Report for ticker/company:'MKTX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 318,699,000.00 (increase,9.69%)
- P P E Net: 93,512,000.00 (increase,0.28%)
- Total Assets: 1,559,747,000.00 (decrease,0.51%)
- Total Liabilities: 541,007,000.00 (decrease,4.57%)
- Common Stock: 123,000.00 (no change,0.0%)
- Retained Earnings: 1,068,662,000.00 (increase,3.18%)
- Accumulated Other Comprehensive Income: -60,087,000.00 (decrease,50.82%)
- Stockholders Equity: 1,018,740,000.00 (increase,1.79%)
- Total Liabilities And Equity: 1,559,747,000.00 (decrease,0.51%)
- Income Before Taxes: 258,860,000.00 (increase,43.81%)
- Income Tax Expense: 67,862,000.00 (increase,40.48%)
- Comprehensive Income: 144,241,000.00 (increase,37.13%)
- Shares Outstanding Basic: 37,464,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 37,666,000.00 (decrease,0.13%)
- E P S Basic: 5.10 (increase,44.89%)
- E P S Diluted: 5.07 (increase,45.27%)
- Cash From Operations: 155,005,000.00 (increase,121.73%)
- Capital Expenditures: 6,642,000.00 (increase,147.74%)
- Cash From Investing: -68,151,000.00 (decrease,22.48%)
- Cash From Financing: -215,480,000.00 (decrease,15.2%)
- Net Income: 190,998,000.00 (increase,45.03%)
- Debt To Equity: 0.53 (decrease,6.25%)
- Return On Assets: 0.12 (increase,45.78%)
- Return On Equity: 0.19 (increase,42.48%)
- Free Cash Flow: 148,363,000.00 (increase,120.69%)
- Equity Ratio: 0.65 (increase,2.31%)
- Book Value Per Share: 27.19 (increase,1.77%)
- Capital Expenditure Ratio: 0.04 (increase,11.73%)
- Tax Rate: 0.26 (decrease,2.32%)
- Net Cash Flow: 86,854,000.00 (increase,508.86%)
- Cash Flow Per Share: 4.14 (increase,121.68%)
- Total Cash Flow: 86,854,000.00 (increase,508.86%)
---
📊 Financial Report for ticker/company:'MKTX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 290,544,000.00 (decrease,20.3%)
- P P E Net: 93,255,000.00 (decrease,2.15%)
- Total Assets: 1,567,710,000.00 (decrease,8.19%)
- Total Liabilities: 566,908,000.00 (decrease,17.11%)
- Common Stock: 123,000.00 (no change,0.0%)
- Retained Earnings: 1,035,723,000.00 (increase,4.07%)
- Accumulated Other Comprehensive Income: -39,839,000.00 (decrease,116.74%)
- Stockholders Equity: 1,000,802,000.00 (decrease,2.22%)
- Total Liabilities And Equity: 1,567,710,000.00 (decrease,8.19%)
- Income Before Taxes: 179,997,000.00 (increase,99.07%)
- Income Tax Expense: 48,306,000.00 (increase,88.33%)
- Comprehensive Income: 105,182,000.00 (increase,76.13%)
- Shares Outstanding Basic: 37,456,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 37,716,000.00 (decrease,0.29%)
- E P S Basic: 3.52 (increase,103.47%)
- E P S Diluted: 3.49 (increase,104.09%)
- Cash From Operations: 69,907,000.00 (increase,394.59%)
- Capital Expenditures: 2,681,000.00 (increase,92.05%)
- Cash From Investing: -55,642,000.00 (decrease,414.2%)
- Cash From Financing: -187,048,000.00 (decrease,116.32%)
- Net Income: 131,691,000.00 (increase,103.32%)
- Debt To Equity: 0.57 (decrease,15.23%)
- Return On Assets: 0.08 (increase,121.45%)
- Return On Equity: 0.13 (increase,107.94%)
- Free Cash Flow: 67,226,000.00 (increase,367.56%)
- Equity Ratio: 0.64 (increase,6.5%)
- Book Value Per Share: 26.72 (decrease,2.41%)
- Capital Expenditure Ratio: 0.04 (increase,165.19%)
- Tax Rate: 0.27 (decrease,5.4%)
- Net Cash Flow: 14,265,000.00 (increase,141.29%)
- Cash Flow Per Share: 1.87 (increase,394.03%)
- Total Cash Flow: 14,265,000.00 (increase,141.29%)
---
📊 Financial Report for ticker/company:'MKTX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 364,567,000.00
- P P E Net: 95,302,000.00
- Total Assets: 1,707,485,000.00
- Total Liabilities: 683,944,000.00
- Common Stock: 123,000.00
- Retained Earnings: 995,192,000.00
- Accumulated Other Comprehensive Income: -18,381,000.00
- Stockholders Equity: 1,023,541,000.00
- Total Liabilities And Equity: 1,707,485,000.00
- Income Before Taxes: 90,419,000.00
- Income Tax Expense: 25,650,000.00
- Comprehensive Income: 59,718,000.00
- Shares Outstanding Basic: 37,384,000.00
- Shares Outstanding Diluted: 37,824,000.00
- E P S Basic: 1.73
- E P S Diluted: 1.71
- Cash From Operations: -23,730,000.00
- Capital Expenditures: 1,396,000.00
- Cash From Investing: -10,821,000.00
- Cash From Financing: -86,467,000.00
- Net Income: 64,769,000.00
- Debt To Equity: 0.67
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: -25,126,000.00
- Equity Ratio: 0.60
- Book Value Per Share: 27.38
- Capital Expenditure Ratio: -0.06
- Tax Rate: 0.28
- Net Cash Flow: -34,551,000.00
- Cash Flow Per Share: -0.63
- Total Cash Flow: -34,551,000.00
|
MKTX
| 2,024
|
📊 Financial Report for ticker/company:'MKTX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 420,497,000.00 (increase,6.06%)
- P P E Net: 101,654,000.00 (increase,2.66%)
- Total Assets: 1,737,512,000.00 (increase,7.31%)
- Total Liabilities: 546,534,000.00 (increase,20.36%)
- Common Stock: 123,000.00 (no change,0.0%)
- Retained Earnings: 1,208,607,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -37,608,000.00 (decrease,34.78%)
- Stockholders Equity: 1,190,978,000.00 (increase,2.22%)
- Total Liabilities And Equity: 1,737,512,000.00 (increase,7.31%)
- Income Before Taxes: 248,888,000.00 (increase,40.5%)
- Income Tax Expense: 60,460,000.00 (increase,38.49%)
- Comprehensive Income: 188,517,000.00 (increase,31.57%)
- Shares Outstanding Basic: 37,485,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 37,603,000.00 (decrease,0.04%)
- E P S Basic: 5.03 (increase,41.29%)
- E P S Diluted: 5.01 (increase,41.13%)
- Cash From Operations: 192,082,000.00 (increase,70.1%)
- Capital Expenditures: 7,255,000.00 (increase,470.36%)
- Cash From Investing: -63,617,000.00 (decrease,33.18%)
- Cash From Financing: -110,782,000.00 (decrease,26.36%)
- Net Income: 188,428,000.00 (increase,41.16%)
- Debt To Equity: 0.46 (increase,17.74%)
- Return On Assets: 0.11 (increase,31.55%)
- Return On Equity: 0.16 (increase,38.09%)
- Free Cash Flow: 184,827,000.00 (increase,65.54%)
- Equity Ratio: 0.69 (decrease,4.74%)
- Book Value Per Share: 31.77 (increase,2.21%)
- Capital Expenditure Ratio: 0.04 (increase,235.3%)
- Tax Rate: 0.24 (decrease,1.43%)
- Net Cash Flow: 128,465,000.00 (increase,97.17%)
- Cash Flow Per Share: 5.12 (increase,70.09%)
- Total Cash Flow: 128,465,000.00 (increase,97.17%)
---
📊 Financial Report for ticker/company:'MKTX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 396,487,000.00 (increase,19.14%)
- P P E Net: 99,022,000.00 (decrease,0.11%)
- Total Assets: 1,619,191,000.00 (decrease,0.57%)
- Total Liabilities: 454,099,000.00 (decrease,10.42%)
- Common Stock: 123,000.00 (no change,0.0%)
- Retained Earnings: 1,180,820,000.00 (increase,2.85%)
- Accumulated Other Comprehensive Income: -27,903,000.00 (increase,12.76%)
- Stockholders Equity: 1,165,092,000.00 (increase,3.88%)
- Total Liabilities And Equity: 1,619,191,000.00 (decrease,0.57%)
- Income Before Taxes: 177,145,000.00 (increase,80.4%)
- Income Tax Expense: 43,658,000.00 (increase,77.71%)
- Comprehensive Income: 143,281,000.00 (increase,80.59%)
- Shares Outstanding Basic: 37,482,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 37,617,000.00 (decrease,0.07%)
- E P S Basic: 3.56 (increase,81.63%)
- E P S Diluted: 3.55 (increase,81.12%)
- Cash From Operations: 112,921,000.00 (increase,1400.21%)
- Capital Expenditures: 1,272,000.00 (increase,486.18%)
- Cash From Investing: -47,767,000.00 (decrease,45.84%)
- Cash From Financing: -87,670,000.00 (decrease,82.11%)
- Net Income: 133,487,000.00 (increase,81.3%)
- Debt To Equity: 0.39 (decrease,13.77%)
- Return On Assets: 0.08 (increase,82.34%)
- Return On Equity: 0.11 (increase,74.52%)
- Free Cash Flow: 111,649,000.00 (increase,1427.35%)
- Equity Ratio: 0.72 (increase,4.48%)
- Book Value Per Share: 31.08 (increase,3.87%)
- Capital Expenditure Ratio: 0.01 (decrease,60.93%)
- Tax Rate: 0.25 (decrease,1.49%)
- Net Cash Flow: 65,154,000.00 (increase,358.27%)
- Cash Flow Per Share: 3.01 (increase,1400.05%)
- Total Cash Flow: 65,154,000.00 (increase,358.27%)
---
📊 Financial Report for ticker/company:'MKTX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 332,780,000.00
- P P E Net: 99,133,000.00
- Total Assets: 1,628,462,000.00
- Total Liabilities: 506,930,000.00
- Common Stock: 123,000.00
- Retained Earnings: 1,148,093,000.00
- Accumulated Other Comprehensive Income: -31,983,000.00
- Stockholders Equity: 1,121,532,000.00
- Total Liabilities And Equity: 1,628,462,000.00
- Income Before Taxes: 98,195,000.00
- Income Tax Expense: 24,567,000.00
- Comprehensive Income: 79,342,000.00
- Shares Outstanding Basic: 37,478,000.00
- Shares Outstanding Diluted: 37,645,000.00
- E P S Basic: 1.96
- E P S Diluted: 1.96
- Cash From Operations: 7,527,000.00
- Capital Expenditures: 217,000.00
- Cash From Investing: -32,754,000.00
- Cash From Financing: -48,142,000.00
- Net Income: 73,628,000.00
- Debt To Equity: 0.45
- Return On Assets: 0.05
- Return On Equity: 0.07
- Free Cash Flow: 7,310,000.00
- Equity Ratio: 0.69
- Book Value Per Share: 29.93
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.25
- Net Cash Flow: -25,227,000.00
- Cash Flow Per Share: 0.20
- Total Cash Flow: -25,227,000.00
|
CNO
| 2,023
|
📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 3
- Total Assets: 33,037,300,000.00 (decrease,2.36%)
- Total Liabilities: 31,739,400,000.00 (increase,0.37%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 1,431,900,000.00 (increase,6.6%)
- Accumulated Other Comprehensive Income: -2,165,700,000.00 (decrease,85.9%)
- Stockholders Equity: 1,297,900,000.00 (decrease,41.32%)
- Total Liabilities And Equity: 33,037,300,000.00 (decrease,2.36%)
- Comprehensive Income: -3,759,400,000.00 (decrease,31.28%)
- Shares Outstanding Basic: 116,170,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 118,072,000.00 (decrease,0.9%)
- E P S Basic: 3.00 (increase,41.51%)
- E P S Diluted: 2.00 (decrease,3.85%)
- Cash From Operations: 334,500,000.00 (increase,100.3%)
- Cash From Investing: -1,567,900,000.00 (decrease,27.44%)
- Cash From Financing: 1,055,200,000.00 (increase,10.96%)
- Net Income: 353,400,000.00 (increase,42.27%)
- Interest Expense.1: 89,200,000.00 (increase,72.87%)
- Debt To Equity: 24.45 (increase,71.05%)
- Return On Assets: 0.01 (increase,45.71%)
- Return On Equity: 0.27 (increase,142.47%)
- Equity Ratio: 0.04 (decrease,39.91%)
- Book Value Per Share: 11.17 (decrease,40.87%)
- Net Cash Flow: -1,233,400,000.00 (decrease,16.0%)
- Cash Flow Per Share: 2.88 (increase,101.86%)
- Total Cash Flow: -1,233,400,000.00 (decrease,16.0%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 2
- Total Assets: 33,835,500,000.00 (decrease,4.6%)
- Total Liabilities: 31,623,500,000.00 (decrease,0.48%)
- Common Stock: 1,100,000.00 (decrease,8.33%)
- Retained Earnings: 1,343,200,000.00 (increase,9.78%)
- Accumulated Other Comprehensive Income: -1,165,000,000.00 (decrease,406.18%)
- Stockholders Equity: 2,212,000,000.00 (decrease,40.07%)
- Total Liabilities And Equity: 33,835,500,000.00 (decrease,4.6%)
- Comprehensive Income: -2,863,700,000.00 (decrease,96.91%)
- Shares Outstanding Basic: 117,078,000.00 (decrease,1.3%)
- Shares Outstanding Diluted: 119,144,000.00 (decrease,1.54%)
- E P S Basic: 2.12 (increase,123.16%)
- E P S Diluted: 2.08 (increase,123.66%)
- Cash From Operations: 167,000,000.00 (increase,196.1%)
- Cash From Investing: -1,230,300,000.00 (decrease,21.78%)
- Cash From Financing: 951,000,000.00 (increase,16.52%)
- Net Income: 248,400,000.00 (increase,121.19%)
- Interest Expense.1: 51,600,000.00 (increase,116.81%)
- Debt To Equity: 14.30 (increase,66.05%)
- Return On Assets: 0.01 (increase,131.87%)
- Return On Equity: 0.11 (increase,269.08%)
- Equity Ratio: 0.07 (decrease,37.18%)
- Book Value Per Share: 18.89 (decrease,39.28%)
- Net Cash Flow: -1,063,300,000.00 (decrease,11.47%)
- Cash Flow Per Share: 1.43 (increase,200.0%)
- Total Cash Flow: -1,063,300,000.00 (decrease,11.47%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 1
- Total Assets: 35,468,100,000.00
- Total Liabilities: 31,777,200,000.00
- Common Stock: 1,200,000.00
- Retained Earnings: 1,223,500,000.00
- Accumulated Other Comprehensive Income: 380,500,000.00
- Stockholders Equity: 3,690,900,000.00
- Total Liabilities And Equity: 35,468,100,000.00
- Comprehensive Income: -1,454,300,000.00
- Shares Outstanding Basic: 118,622,000.00
- Shares Outstanding Diluted: 121,002,000.00
- E P S Basic: 0.95
- E P S Diluted: 0.93
- Cash From Operations: 56,400,000.00
- Cash From Investing: -1,010,300,000.00
- Cash From Financing: 816,200,000.00
- Net Income: 112,300,000.00
- Interest Expense.1: 23,800,000.00
- Debt To Equity: 8.61
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Book Value Per Share: 31.11
- Net Cash Flow: -953,900,000.00
- Cash Flow Per Share: 0.48
- Total Cash Flow: -953,900,000.00
|
CNO
| 2,024
|
📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 3
- Total Assets: 33,507,400,000.00 (decrease,1.6%)
- Total Liabilities: 31,617,300,000.00 (decrease,1.38%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 1,880,400,000.00 (increase,8.67%)
- Accumulated Other Comprehensive Income: -1,956,700,000.00 (decrease,12.88%)
- Stockholders Equity: 1,890,100,000.00 (decrease,5.3%)
- Total Liabilities And Equity: 33,507,400,000.00 (decrease,1.6%)
- Comprehensive Income: 240,800,000.00 (decrease,18.84%)
- Shares Outstanding Basic: 113,836,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 115,613,000.00 (decrease,0.5%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 406,200,000.00 (increase,81.83%)
- Cash From Investing: -945,300,000.00 (decrease,71.28%)
- Cash From Financing: 477,000,000.00 (increase,94.3%)
- Net Income: 240,200,000.00 (increase,229.49%)
- Interest Expense.1: 174,900,000.00 (increase,55.74%)
- Debt To Equity: 16.73 (increase,4.14%)
- Return On Assets: 0.01 (increase,234.87%)
- Return On Equity: 0.13 (increase,247.92%)
- Equity Ratio: 0.06 (decrease,3.75%)
- Book Value Per Share: 16.60 (decrease,4.82%)
- Net Cash Flow: -539,100,000.00 (decrease,64.11%)
- Cash Flow Per Share: 3.57 (increase,82.74%)
- Total Cash Flow: -539,100,000.00 (decrease,64.11%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 2
- Total Assets: 34,053,900,000.00 (increase,0.11%)
- Total Liabilities: 32,058,100,000.00 (increase,0.23%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 1,730,300,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: -1,733,500,000.00 (decrease,4.15%)
- Stockholders Equity: 1,995,800,000.00 (decrease,1.77%)
- Total Liabilities And Equity: 34,053,900,000.00 (increase,0.11%)
- Comprehensive Income: 296,700,000.00 (increase,1.57%)
- Shares Outstanding Basic: 114,409,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 116,189,000.00 (increase,1.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 223,400,000.00 (increase,172.77%)
- Cash From Investing: -551,900,000.00 (decrease,35.7%)
- Cash From Financing: 245,500,000.00 (increase,21.53%)
- Net Income: 72,900,000.00 (increase,9212.5%)
- Interest Expense.1: 112,300,000.00 (increase,105.3%)
- Debt To Equity: 16.06 (increase,2.04%)
- Return On Assets: 0.00 (increase,9202.09%)
- Return On Equity: 0.04 (increase,9376.87%)
- Equity Ratio: 0.06 (decrease,1.88%)
- Book Value Per Share: 17.44 (decrease,1.66%)
- Net Cash Flow: -328,500,000.00 (decrease,1.14%)
- Cash Flow Per Share: 1.95 (increase,173.1%)
- Total Cash Flow: -328,500,000.00 (decrease,1.14%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 1
- Total Assets: 34,015,000,000.00
- Total Liabilities: 31,983,200,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: 1,674,000,000.00
- Accumulated Other Comprehensive Income: -1,664,400,000.00
- Stockholders Equity: 2,031,800,000.00
- Total Liabilities And Equity: 34,015,000,000.00
- Comprehensive Income: 292,100,000.00
- Shares Outstanding Basic: 114,545,000.00
- Shares Outstanding Diluted: 114,545,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 81,900,000.00
- Cash From Investing: -406,700,000.00
- Cash From Financing: 202,000,000.00
- Net Income: -800,000.00
- Interest Expense.1: 54,700,000.00
- Debt To Equity: 15.74
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.06
- Book Value Per Share: 17.74
- Net Cash Flow: -324,800,000.00
- Cash Flow Per Share: 0.72
- Total Cash Flow: -324,800,000.00
|
MSCI
| 2,023
|
📊 Financial Report for ticker/company:'MSCI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 867,112,000.00 (increase,2.95%)
- P P E Net: 54,341,000.00 (decrease,8.5%)
- Goodwill: 2,226,141,000.00 (decrease,0.22%)
- Total Assets: 4,777,527,000.00 (decrease,1.15%)
- Total Liabilities: 5,854,918,000.00 (decrease,0.08%)
- Common Stock: 1,336,000.00 (no change,0.0%)
- Retained Earnings: 3,358,892,000.00 (increase,3.55%)
- Accumulated Other Comprehensive Income: -74,012,000.00 (decrease,14.39%)
- Stockholders Equity: -1,077,391,000.00 (decrease,4.96%)
- Total Liabilities And Equity: 4,777,527,000.00 (decrease,1.15%)
- Income Before Taxes: 778,179,000.00 (increase,52.89%)
- Income Tax Expense: 122,577,000.00 (increase,75.2%)
- Comprehensive Income: 640,385,000.00 (increase,47.86%)
- Shares Outstanding Basic: 81,001,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 81,481,000.00 (decrease,0.38%)
- E P S Basic: 8.09 (increase,49.81%)
- E P S Diluted: 8.05 (increase,49.91%)
- Cash From Operations: 779,942,000.00 (increase,70.71%)
- Capital Expenditures: 8,012,000.00 (increase,69.14%)
- Cash From Investing: -52,413,000.00 (decrease,52.31%)
- Common Stock Dividend Payments: 272,759,000.00 (increase,58.64%)
- Cash From Financing: -1,252,827,000.00 (decrease,27.46%)
- Net Income: 655,602,000.00 (increase,49.34%)
- Interest Expense.1: 125,961,000.00 (increase,53.99%)
- Debt To Equity: -5.43 (increase,4.81%)
- Return On Assets: 0.14 (increase,51.08%)
- Return On Equity: -0.61 (decrease,42.28%)
- Free Cash Flow: 771,930,000.00 (increase,70.73%)
- Equity Ratio: -0.23 (decrease,6.19%)
- Dividend Payout Ratio: 0.42 (increase,6.23%)
- Book Value Per Share: -13.30 (decrease,5.29%)
- Capital Expenditure Ratio: 0.01 (decrease,0.92%)
- Tax Rate: 0.16 (increase,14.59%)
- Net Cash Flow: 727,529,000.00 (increase,72.21%)
- Dividend Per Share: 3.37 (increase,59.14%)
- Goodwill To Assets: 0.47 (increase,0.94%)
- Cash Flow Per Share: 9.63 (increase,71.25%)
- Dividend Yield: -20,506,716.47 (decrease,50.67%)
- Total Cash Flow: 727,529,000.00 (increase,72.21%)
---
📊 Financial Report for ticker/company:'MSCI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 842,300,000.00 (increase,23.99%)
- P P E Net: 59,390,000.00 (decrease,8.18%)
- Goodwill: 2,231,154,000.00 (decrease,0.18%)
- Total Assets: 4,833,352,000.00 (increase,3.02%)
- Total Liabilities: 5,859,798,000.00 (increase,5.18%)
- Common Stock: 1,336,000.00 (no change,0.0%)
- Retained Earnings: 3,243,654,000.00 (increase,4.04%)
- Accumulated Other Comprehensive Income: -64,701,000.00 (decrease,6.39%)
- Stockholders Equity: -1,026,446,000.00 (decrease,16.75%)
- Total Liabilities And Equity: 4,833,352,000.00 (increase,3.02%)
- Income Before Taxes: 508,975,000.00 (increase,104.45%)
- Income Tax Expense: 69,965,000.00 (increase,240.96%)
- Comprehensive Income: 433,104,000.00 (increase,91.3%)
- Shares Outstanding Basic: 81,255,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 81,789,000.00 (decrease,0.6%)
- E P S Basic: 5.40 (increase,92.86%)
- E P S Diluted: 5.37 (increase,93.17%)
- Cash From Operations: 456,873,000.00 (increase,87.1%)
- Capital Expenditures: 4,737,000.00 (increase,277.75%)
- Cash From Investing: -34,413,000.00 (decrease,124.77%)
- Common Stock Dividend Payments: 171,936,000.00 (increase,95.9%)
- Cash From Financing: -982,936,000.00 (decrease,1.74%)
- Net Income: 439,010,000.00 (increase,92.19%)
- Interest Expense.1: 81,799,000.00 (increase,100.91%)
- Debt To Equity: -5.71 (increase,9.91%)
- Return On Assets: 0.09 (increase,86.56%)
- Return On Equity: -0.43 (decrease,64.62%)
- Free Cash Flow: 452,136,000.00 (increase,86.12%)
- Equity Ratio: -0.21 (decrease,13.33%)
- Dividend Payout Ratio: 0.39 (increase,1.93%)
- Book Value Per Share: -12.63 (decrease,17.23%)
- Capital Expenditure Ratio: 0.01 (increase,101.9%)
- Tax Rate: 0.14 (increase,66.77%)
- Net Cash Flow: 422,460,000.00 (increase,84.58%)
- Dividend Per Share: 2.12 (increase,96.71%)
- Goodwill To Assets: 0.46 (decrease,3.1%)
- Cash Flow Per Share: 5.62 (increase,87.88%)
- Dividend Yield: -13,610,710.82 (decrease,67.1%)
- Total Cash Flow: 422,460,000.00 (increase,84.58%)
---
📊 Financial Report for ticker/company:'MSCI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 679,315,000.00
- P P E Net: 64,682,000.00
- Goodwill: 2,235,199,000.00
- Total Assets: 4,691,829,000.00
- Total Liabilities: 5,571,018,000.00
- Common Stock: 1,336,000.00
- Retained Earnings: 3,117,660,000.00
- Accumulated Other Comprehensive Income: -60,817,000.00
- Stockholders Equity: -879,189,000.00
- Total Liabilities And Equity: 4,691,829,000.00
- Income Before Taxes: 248,943,000.00
- Income Tax Expense: 20,520,000.00
- Comprehensive Income: 226,401,000.00
- Shares Outstanding Basic: 81,591,000.00
- Shares Outstanding Diluted: 82,286,000.00
- E P S Basic: 2.80
- E P S Diluted: 2.78
- Cash From Operations: 244,184,000.00
- Capital Expenditures: 1,254,000.00
- Cash From Investing: -15,310,000.00
- Common Stock Dividend Payments: 87,769,000.00
- Cash From Financing: -966,117,000.00
- Net Income: 228,423,000.00
- Interest Expense.1: 40,714,000.00
- Debt To Equity: -6.34
- Return On Assets: 0.05
- Return On Equity: -0.26
- Free Cash Flow: 242,930,000.00
- Equity Ratio: -0.19
- Dividend Payout Ratio: 0.38
- Book Value Per Share: -10.78
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.08
- Net Cash Flow: 228,874,000.00
- Dividend Per Share: 1.08
- Goodwill To Assets: 0.48
- Cash Flow Per Share: 2.99
- Dividend Yield: -8,145,188.89
- Total Cash Flow: 228,874,000.00
|
MSCI
| 2,024
|
📊 Financial Report for ticker/company:'MSCI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 928,552,000.00 (increase,17.19%)
- P P E Net: 58,036,000.00 (decrease,4.81%)
- Goodwill: 2,230,389,000.00 (decrease,0.09%)
- Total Assets: 4,865,494,000.00 (increase,2.16%)
- Total Liabilities: 5,914,590,000.00 (decrease,0.7%)
- Common Stock: 1,338,000.00 (no change,0.0%)
- Retained Earnings: 3,886,188,000.00 (increase,4.01%)
- Accumulated Other Comprehensive Income: -61,022,000.00 (decrease,7.73%)
- Stockholders Equity: -1,049,096,000.00 (increase,12.11%)
- Total Liabilities And Equity: 4,865,494,000.00 (increase,2.16%)
- Income Before Taxes: 901,186,000.00 (increase,54.44%)
- Income Tax Expense: 155,974,000.00 (increase,59.19%)
- Comprehensive Income: 744,401,000.00 (increase,52.19%)
- Shares Outstanding Basic: 79,580,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 79,959,000.00 (decrease,0.29%)
- E P S Basic: 9.36 (increase,53.95%)
- E P S Diluted: 9.32 (increase,54.05%)
- Cash From Operations: 847,076,000.00 (increase,52.37%)
- Capital Expenditures: 18,942,000.00 (increase,23.18%)
- Cash From Investing: -69,411,000.00 (decrease,43.32%)
- Common Stock Dividend Payments: 331,640,000.00 (increase,49.21%)
- Cash From Financing: -842,364,000.00 (decrease,18.3%)
- Net Income: 745,212,000.00 (increase,53.48%)
- Interest Expense.1: 139,725,000.00 (increase,50.53%)
- Debt To Equity: -5.64 (decrease,12.98%)
- Return On Assets: 0.15 (increase,50.24%)
- Return On Equity: -0.71 (decrease,74.63%)
- Free Cash Flow: 828,134,000.00 (increase,53.2%)
- Equity Ratio: -0.22 (increase,13.97%)
- Dividend Payout Ratio: 0.45 (decrease,2.78%)
- Book Value Per Share: -13.18 (increase,11.85%)
- Capital Expenditure Ratio: 0.02 (decrease,19.16%)
- Tax Rate: 0.17 (increase,3.08%)
- Net Cash Flow: 777,665,000.00 (increase,53.23%)
- Dividend Per Share: 4.17 (increase,49.65%)
- Goodwill To Assets: 0.46 (decrease,2.2%)
- Cash Flow Per Share: 10.64 (increase,52.82%)
- Dividend Yield: -25,156,812.34 (decrease,69.28%)
- Total Cash Flow: 777,665,000.00 (increase,53.23%)
---
📊 Financial Report for ticker/company:'MSCI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 792,329,000.00 (decrease,26.68%)
- P P E Net: 60,966,000.00 (increase,3.61%)
- Goodwill: 2,232,459,000.00 (increase,0.06%)
- Total Assets: 4,762,828,000.00 (decrease,5.85%)
- Total Liabilities: 5,956,496,000.00 (decrease,0.06%)
- Common Stock: 1,338,000.00 (no change,0.0%)
- Retained Earnings: 3,736,376,000.00 (increase,3.79%)
- Accumulated Other Comprehensive Income: -56,645,000.00 (increase,1.38%)
- Stockholders Equity: -1,193,668,000.00 (decrease,32.43%)
- Total Liabilities And Equity: 4,762,828,000.00 (decrease,5.85%)
- Income Before Taxes: 583,530,000.00 (increase,111.14%)
- Income Tax Expense: 97,977,000.00 (increase,160.27%)
- Comprehensive Income: 489,119,000.00 (increase,102.53%)
- Shares Outstanding Basic: 79,815,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 80,193,000.00 (decrease,0.36%)
- E P S Basic: 6.08 (increase,104.03%)
- E P S Diluted: 6.05 (increase,103.7%)
- Cash From Operations: 555,945,000.00 (increase,110.47%)
- Capital Expenditures: 15,378,000.00 (increase,147.04%)
- Cash From Investing: -48,430,000.00 (decrease,122.54%)
- Common Stock Dividend Payments: 222,260,000.00 (increase,98.19%)
- Cash From Financing: -712,052,000.00 (decrease,349.83%)
- Net Income: 485,553,000.00 (increase,103.39%)
- Interest Expense.1: 92,823,000.00 (increase,100.89%)
- Debt To Equity: -4.99 (increase,24.53%)
- Return On Assets: 0.10 (increase,116.03%)
- Return On Equity: -0.41 (decrease,53.59%)
- Free Cash Flow: 540,567,000.00 (increase,109.59%)
- Equity Ratio: -0.25 (decrease,40.66%)
- Dividend Payout Ratio: 0.46 (decrease,2.56%)
- Book Value Per Share: -14.96 (decrease,32.8%)
- Capital Expenditure Ratio: 0.03 (increase,17.37%)
- Tax Rate: 0.17 (increase,23.27%)
- Net Cash Flow: 507,515,000.00 (increase,109.39%)
- Dividend Per Share: 2.78 (increase,98.75%)
- Goodwill To Assets: 0.47 (increase,6.28%)
- Cash Flow Per Share: 6.97 (increase,111.07%)
- Dividend Yield: -14,861,487.36 (decrease,49.23%)
- Total Cash Flow: 507,515,000.00 (increase,109.39%)
---
📊 Financial Report for ticker/company:'MSCI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,080,608,000.00
- P P E Net: 58,839,000.00
- Goodwill: 2,231,037,000.00
- Total Assets: 5,058,700,000.00
- Total Liabilities: 5,960,064,000.00
- Common Stock: 1,338,000.00
- Retained Earnings: 3,599,934,000.00
- Accumulated Other Comprehensive Income: -57,436,000.00
- Stockholders Equity: -901,364,000.00
- Total Liabilities And Equity: 5,058,700,000.00
- Income Before Taxes: 276,372,000.00
- Income Tax Expense: 37,644,000.00
- Comprehensive Income: 241,503,000.00
- Shares Outstanding Basic: 80,041,000.00
- Shares Outstanding Diluted: 80,482,000.00
- E P S Basic: 2.98
- E P S Diluted: 2.97
- Cash From Operations: 264,141,000.00
- Capital Expenditures: 6,225,000.00
- Cash From Investing: -21,762,000.00
- Common Stock Dividend Payments: 112,145,000.00
- Cash From Financing: -158,293,000.00
- Net Income: 238,728,000.00
- Interest Expense.1: 46,206,000.00
- Debt To Equity: -6.61
- Return On Assets: 0.05
- Return On Equity: -0.26
- Free Cash Flow: 257,916,000.00
- Equity Ratio: -0.18
- Dividend Payout Ratio: 0.47
- Book Value Per Share: -11.26
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.14
- Net Cash Flow: 242,379,000.00
- Dividend Per Share: 1.40
- Goodwill To Assets: 0.44
- Cash Flow Per Share: 3.30
- Dividend Yield: -9,958,460.67
- Total Cash Flow: 242,379,000.00
|
AMG
| 2,023
|
📊 Financial Report for ticker/company:'AMG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 622,900,000.00 (increase,2.65%)
- P P E Net: 70,100,000.00 (decrease,1.68%)
- Goodwill: 2,627,900,000.00 (decrease,1.21%)
- Total Assets: 8,430,200,000.00 (decrease,0.45%)
- Total Liabilities: 4,288,200,000.00 (increase,0.26%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 4,940,700,000.00 (increase,2.32%)
- Stockholders Equity: 2,766,200,000.00 (increase,0.92%)
- Total Liabilities And Equity: 8,430,200,000.00 (decrease,0.45%)
- Income Before Taxes: 687,500,000.00 (increase,41.34%)
- Income Tax Expense: 130,500,000.00 (increase,39.13%)
- Comprehensive Income: 242,000,000.00 (increase,22.47%)
- Shares Outstanding Basic: 38,800,000.00 (decrease,1.02%)
- Shares Outstanding Diluted: 47,800,000.00 (decrease,0.62%)
- E P S Basic: 9.00 (increase,38.04%)
- E P S Diluted: 8.00 (increase,31.15%)
- Cash From Operations: 797,400,000.00 (increase,57.43%)
- Capital Expenditures: 9,100,000.00 (increase,49.18%)
- Cash From Investing: -266,600,000.00 (decrease,55.0%)
- Common Stock Dividend Payments: 1,200,000.00 (increase,50.0%)
- Cash From Financing: -779,100,000.00 (decrease,26.44%)
- Net Income: 368,000,000.00 (increase,44.09%)
- Interest Expense.1: 84,700,000.00 (increase,50.18%)
- Debt To Equity: 1.55 (decrease,0.65%)
- Return On Assets: 0.04 (increase,44.75%)
- Return On Equity: 0.13 (increase,42.78%)
- Free Cash Flow: 788,300,000.00 (increase,57.53%)
- Equity Ratio: 0.33 (increase,1.38%)
- Dividend Payout Ratio: 0.00 (increase,4.1%)
- Book Value Per Share: 71.29 (increase,1.96%)
- Capital Expenditure Ratio: 0.01 (decrease,5.24%)
- Tax Rate: 0.19 (decrease,1.57%)
- Net Cash Flow: 530,800,000.00 (increase,58.68%)
- Dividend Per Share: 0.03 (increase,51.55%)
- Goodwill To Assets: 0.31 (decrease,0.76%)
- Cash Flow Per Share: 20.55 (increase,59.06%)
- Dividend Yield: 16,831.75 (increase,47.12%)
- Total Cash Flow: 530,800,000.00 (increase,58.68%)
---
📊 Financial Report for ticker/company:'AMG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 606,800,000.00 (increase,21.12%)
- P P E Net: 71,300,000.00 (decrease,3.52%)
- Goodwill: 2,660,000,000.00 (decrease,0.88%)
- Total Assets: 8,468,700,000.00 (decrease,1.19%)
- Total Liabilities: 4,277,100,000.00 (decrease,1.42%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 4,828,500,000.00 (increase,2.31%)
- Stockholders Equity: 2,741,000,000.00 (increase,2.71%)
- Total Liabilities And Equity: 8,468,700,000.00 (decrease,1.19%)
- Income Before Taxes: 486,400,000.00 (increase,77.26%)
- Income Tax Expense: 93,800,000.00 (increase,68.4%)
- Comprehensive Income: 197,600,000.00 (increase,40.44%)
- Shares Outstanding Basic: 39,200,000.00 (decrease,1.26%)
- Shares Outstanding Diluted: 48,100,000.00 (increase,2.56%)
- E P S Basic: 6.52 (increase,77.17%)
- E P S Diluted: 6.10 (increase,77.33%)
- Cash From Operations: 506,500,000.00 (increase,249.31%)
- Capital Expenditures: 6,100,000.00 (increase,64.86%)
- Cash From Investing: -172,000,000.00 (decrease,9.28%)
- Common Stock Dividend Payments: 800,000.00 (increase,100.0%)
- Cash From Financing: -616,200,000.00 (decrease,58.45%)
- Net Income: 255,400,000.00 (increase,74.93%)
- Interest Expense.1: 56,400,000.00 (increase,93.81%)
- Debt To Equity: 1.56 (decrease,4.02%)
- Return On Assets: 0.03 (increase,77.04%)
- Return On Equity: 0.09 (increase,70.32%)
- Free Cash Flow: 500,400,000.00 (increase,254.14%)
- Equity Ratio: 0.32 (increase,3.94%)
- Dividend Payout Ratio: 0.00 (increase,14.33%)
- Book Value Per Share: 69.92 (increase,4.02%)
- Capital Expenditure Ratio: 0.01 (decrease,52.8%)
- Tax Rate: 0.19 (decrease,5.0%)
- Net Cash Flow: 334,500,000.00 (increase,2797.58%)
- Dividend Per Share: 0.02 (increase,102.55%)
- Goodwill To Assets: 0.31 (increase,0.31%)
- Cash Flow Per Share: 12.92 (increase,253.77%)
- Dividend Yield: 11,441.08 (increase,92.28%)
- Total Cash Flow: 334,500,000.00 (increase,2797.58%)
---
📊 Financial Report for ticker/company:'AMG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 501,000,000.00
- P P E Net: 73,900,000.00
- Goodwill: 2,683,700,000.00
- Total Assets: 8,570,800,000.00
- Total Liabilities: 4,338,800,000.00
- Common Stock: 600,000.00
- Retained Earnings: 4,719,400,000.00
- Stockholders Equity: 2,668,800,000.00
- Total Liabilities And Equity: 8,570,800,000.00
- Income Before Taxes: 274,400,000.00
- Income Tax Expense: 55,700,000.00
- Comprehensive Income: 140,700,000.00
- Shares Outstanding Basic: 39,700,000.00
- Shares Outstanding Diluted: 46,900,000.00
- E P S Basic: 3.68
- E P S Diluted: 3.44
- Cash From Operations: 145,000,000.00
- Capital Expenditures: 3,700,000.00
- Cash From Investing: -157,400,000.00
- Common Stock Dividend Payments: 400,000.00
- Cash From Financing: -388,900,000.00
- Net Income: 146,000,000.00
- Interest Expense.1: 29,100,000.00
- Debt To Equity: 1.63
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 141,300,000.00
- Equity Ratio: 0.31
- Dividend Payout Ratio: 0.00
- Book Value Per Share: 67.22
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.20
- Net Cash Flow: -12,400,000.00
- Dividend Per Share: 0.01
- Goodwill To Assets: 0.31
- Cash Flow Per Share: 3.65
- Dividend Yield: 5,950.24
- Total Cash Flow: -12,400,000.00
|
AMG
| 2,024
|
📊 Financial Report for ticker/company:'AMG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 999,200,000.00 (increase,27.21%)
- P P E Net: 63,800,000.00 (decrease,3.77%)
- Goodwill: 2,509,000,000.00 (decrease,5.66%)
- Total Assets: 9,003,600,000.00 (increase,0.42%)
- Total Liabilities: 4,107,100,000.00 (increase,0.25%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 6,193,800,000.00 (increase,3.62%)
- Stockholders Equity: 3,495,000,000.00 (increase,2.85%)
- Total Liabilities And Equity: 9,003,600,000.00 (increase,0.42%)
- Income Before Taxes: 817,300,000.00 (increase,80.18%)
- Income Tax Expense: 155,400,000.00 (increase,100.0%)
- Comprehensive Income: 500,300,000.00 (increase,65.66%)
- Shares Outstanding Basic: 35,600,000.00 (decrease,0.84%)
- Shares Outstanding Diluted: 42,900,000.00 (increase,6.72%)
- E P S Basic: 13.00 (increase,85.71%)
- E P S Diluted: 12.00 (increase,100.0%)
- Cash From Operations: 619,400,000.00 (increase,90.29%)
- Capital Expenditures: 6,600,000.00 (increase,65.0%)
- Cash From Investing: 477,900,000.00 (increase,64.17%)
- Common Stock Dividend Payments: 1,200,000.00 (increase,50.0%)
- Cash From Financing: -524,000,000.00 (decrease,97.59%)
- Net Income: 476,800,000.00 (increase,83.53%)
- Interest Expense.1: 92,400,000.00 (increase,50.73%)
- Debt To Equity: 1.18 (decrease,2.53%)
- Return On Assets: 0.05 (increase,82.76%)
- Return On Equity: 0.14 (increase,78.43%)
- Free Cash Flow: 612,800,000.00 (increase,90.61%)
- Equity Ratio: 0.39 (increase,2.43%)
- Dividend Payout Ratio: 0.00 (decrease,18.27%)
- Book Value Per Share: 98.17 (increase,3.72%)
- Capital Expenditure Ratio: 0.01 (decrease,13.29%)
- Tax Rate: 0.19 (increase,11.0%)
- Net Cash Flow: 1,097,300,000.00 (increase,77.96%)
- Dividend Per Share: 0.03 (increase,51.26%)
- Goodwill To Assets: 0.28 (decrease,6.06%)
- Cash Flow Per Share: 17.40 (increase,91.9%)
- Dividend Yield: 12,223.18 (increase,44.62%)
- Total Cash Flow: 1,097,300,000.00 (increase,77.96%)
---
📊 Financial Report for ticker/company:'AMG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 785,500,000.00 (decrease,5.68%)
- P P E Net: 66,300,000.00 (decrease,1.19%)
- Goodwill: 2,659,600,000.00 (increase,0.4%)
- Total Assets: 8,966,100,000.00 (increase,0.79%)
- Total Liabilities: 4,096,800,000.00 (decrease,1.12%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 5,977,200,000.00 (increase,2.13%)
- Stockholders Equity: 3,398,000,000.00 (increase,3.85%)
- Total Liabilities And Equity: 8,966,100,000.00 (increase,0.79%)
- Income Before Taxes: 453,600,000.00 (increase,94.26%)
- Income Tax Expense: 77,700,000.00 (increase,72.67%)
- Comprehensive Income: 302,000,000.00 (increase,89.22%)
- Shares Outstanding Basic: 35,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 40,200,000.00 (increase,0.75%)
- E P S Basic: 7.00 (increase,133.33%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 325,500,000.00 (increase,38.63%)
- Capital Expenditures: 4,000,000.00 (increase,110.53%)
- Cash From Investing: 291,100,000.00 (increase,1.08%)
- Common Stock Dividend Payments: 800,000.00 (increase,100.0%)
- Cash From Financing: -265,200,000.00 (decrease,126.86%)
- Net Income: 259,800,000.00 (increase,93.16%)
- Interest Expense.1: 61,300,000.00 (increase,100.98%)
- Debt To Equity: 1.21 (decrease,4.79%)
- Return On Assets: 0.03 (increase,91.65%)
- Return On Equity: 0.08 (increase,85.99%)
- Free Cash Flow: 321,500,000.00 (increase,38.04%)
- Equity Ratio: 0.38 (increase,3.04%)
- Dividend Payout Ratio: 0.00 (increase,3.54%)
- Book Value Per Share: 94.65 (increase,3.85%)
- Capital Expenditure Ratio: 0.01 (increase,51.86%)
- Tax Rate: 0.17 (decrease,11.12%)
- Net Cash Flow: 616,600,000.00 (increase,17.94%)
- Dividend Per Share: 0.02 (increase,100.0%)
- Goodwill To Assets: 0.30 (decrease,0.38%)
- Cash Flow Per Share: 9.07 (increase,38.63%)
- Dividend Yield: 8,452.03 (increase,92.58%)
- Total Cash Flow: 616,600,000.00 (increase,17.94%)
---
📊 Financial Report for ticker/company:'AMG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 832,800,000.00
- P P E Net: 67,100,000.00
- Goodwill: 2,648,900,000.00
- Total Assets: 8,895,800,000.00
- Total Liabilities: 4,143,200,000.00
- Common Stock: 600,000.00
- Retained Earnings: 5,852,300,000.00
- Stockholders Equity: 3,271,900,000.00
- Total Liabilities And Equity: 8,895,800,000.00
- Income Before Taxes: 233,500,000.00
- Income Tax Expense: 45,000,000.00
- Comprehensive Income: 159,600,000.00
- Shares Outstanding Basic: 35,900,000.00
- Shares Outstanding Diluted: 39,900,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 234,800,000.00
- Capital Expenditures: 1,900,000.00
- Cash From Investing: 288,000,000.00
- Common Stock Dividend Payments: 400,000.00
- Cash From Financing: -116,900,000.00
- Net Income: 134,500,000.00
- Interest Expense.1: 30,500,000.00
- Debt To Equity: 1.27
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 232,900,000.00
- Equity Ratio: 0.37
- Dividend Payout Ratio: 0.00
- Book Value Per Share: 91.14
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.19
- Net Cash Flow: 522,800,000.00
- Dividend Per Share: 0.01
- Goodwill To Assets: 0.30
- Cash Flow Per Share: 6.54
- Dividend Yield: 4,388.89
- Total Cash Flow: 522,800,000.00
|
FAF
| 2,023
|
📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,361,000,000.00 (increase,35.3%)
- P P E Net: 593,000,000.00 (increase,5.52%)
- Goodwill: 1,811,000,000.00 (increase,0.5%)
- Total Assets: 16,486,000,000.00 (increase,1.38%)
- Total Liabilities: 11,955,000,000.00 (increase,5.53%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,722,000,000.00 (decrease,1.4%)
- Accumulated Other Comprehensive Income: -1,048,000,000.00 (decrease,39.73%)
- Stockholders Equity: 4,508,000,000.00 (decrease,8.3%)
- Total Liabilities And Equity: 16,486,000,000.00 (increase,1.38%)
- Income Before Taxes: 268,000,000.00 (decrease,1.11%)
- Income Tax Expense: 57,000,000.00 (decrease,9.52%)
- Comprehensive Income: -747,000,000.00 (decrease,65.63%)
- Shares Outstanding Basic: 107,800,000.00 (decrease,1.19%)
- Shares Outstanding Diluted: 108,100,000.00 (decrease,1.19%)
- E P S Basic: 1.94 (increase,2.65%)
- E P S Diluted: 1.93 (increase,2.12%)
- Cash From Operations: 533,000,000.00 (increase,132.75%)
- Cash From Investing: -255,000,000.00 (decrease,32.12%)
- Cash From Financing: 874,000,000.00 (increase,78.73%)
- Interest Expense.1: 63,000,000.00 (increase,61.54%)
- Debt To Equity: 2.65 (increase,15.08%)
- Equity Ratio: 0.27 (decrease,9.55%)
- Book Value Per Share: 41.82 (decrease,7.19%)
- Tax Rate: 0.21 (decrease,8.51%)
- Net Cash Flow: 278,000,000.00 (increase,672.22%)
- Goodwill To Assets: 0.11 (decrease,0.87%)
- Cash Flow Per Share: 4.94 (increase,135.56%)
- Total Cash Flow: 278,000,000.00 (increase,672.22%)
---
📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,745,000,000.00 (increase,2.41%)
- P P E Net: 562,000,000.00 (increase,7.46%)
- Goodwill: 1,802,000,000.00 (increase,12.77%)
- Total Assets: 16,262,000,000.00 (decrease,1.6%)
- Total Liabilities: 11,329,000,000.00 (increase,1.62%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,775,000,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income: -750,000,000.00 (decrease,62.69%)
- Stockholders Equity: 4,916,000,000.00 (decrease,8.33%)
- Total Liabilities And Equity: 16,262,000,000.00 (decrease,1.6%)
- Income Before Taxes: 271,000,000.00 (increase,108.46%)
- Income Tax Expense: 63,000,000.00 (increase,96.88%)
- Comprehensive Income: -451,000,000.00 (decrease,66.42%)
- Shares Outstanding Basic: 109,100,000.00 (decrease,1.18%)
- Shares Outstanding Diluted: 109,400,000.00 (decrease,1.26%)
- E P S Basic: 1.89 (increase,112.36%)
- E P S Diluted: 1.89 (increase,114.77%)
- Cash From Operations: 229,000,000.00 (increase,472.5%)
- Cash From Investing: -193,000,000.00 (decrease,80.37%)
- Cash From Financing: 489,000,000.00 (decrease,9.94%)
- Interest Expense.1: 39,000,000.00 (increase,95.0%)
- Debt To Equity: 2.30 (increase,10.86%)
- Equity Ratio: 0.30 (decrease,6.84%)
- Book Value Per Share: 45.06 (decrease,7.24%)
- Tax Rate: 0.23 (decrease,5.56%)
- Net Cash Flow: 36,000,000.00 (increase,153.73%)
- Goodwill To Assets: 0.11 (increase,14.6%)
- Cash Flow Per Share: 2.10 (increase,479.32%)
- Total Cash Flow: 36,000,000.00 (increase,153.73%)
---
📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,704,000,000.00
- P P E Net: 523,000,000.00
- Goodwill: 1,598,000,000.00
- Total Assets: 16,527,000,000.00
- Total Liabilities: 11,148,000,000.00
- Common Stock: 0.00
- Retained Earnings: 3,721,000,000.00
- Accumulated Other Comprehensive Income: -461,000,000.00
- Stockholders Equity: 5,363,000,000.00
- Total Liabilities And Equity: 16,527,000,000.00
- Income Before Taxes: 130,000,000.00
- Income Tax Expense: 32,000,000.00
- Comprehensive Income: -271,000,000.00
- Shares Outstanding Basic: 110,400,000.00
- Shares Outstanding Diluted: 110,800,000.00
- E P S Basic: 0.89
- E P S Diluted: 0.88
- Cash From Operations: 40,000,000.00
- Cash From Investing: -107,000,000.00
- Cash From Financing: 543,000,000.00
- Interest Expense.1: 20,000,000.00
- Debt To Equity: 2.08
- Equity Ratio: 0.32
- Book Value Per Share: 48.58
- Tax Rate: 0.25
- Net Cash Flow: -67,000,000.00
- Goodwill To Assets: 0.10
- Cash Flow Per Share: 0.36
- Total Cash Flow: -67,000,000.00
|
FAF
| 2,024
|
📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,579,100,000.00 (decrease,29.69%)
- P P E Net: 730,900,000.00 (increase,4.46%)
- Goodwill: 1,800,100,000.00 (decrease,0.12%)
- Total Assets: 14,677,600,000.00 (decrease,6.7%)
- Total Liabilities: 10,135,600,000.00 (decrease,7.39%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,739,000,000.00 (decrease,1.51%)
- Accumulated Other Comprehensive Income: -1,009,600,000.00 (decrease,22.52%)
- Stockholders Equity: 4,527,200,000.00 (decrease,5.14%)
- Total Liabilities And Equity: 14,677,600,000.00 (decrease,6.7%)
- Income Before Taxes: 236,000,000.00 (decrease,0.72%)
- Income Tax Expense: 54,800,000.00 (decrease,0.9%)
- Comprehensive Income: 42,000,000.00 (decrease,81.68%)
- Shares Outstanding Basic: 104,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 104,700,000.00 (increase,0.1%)
- E P S Basic: 1.75 (decrease,1.13%)
- E P S Diluted: 1.75 (decrease,0.57%)
- Cash From Operations: 396,000,000.00 (increase,124.11%)
- Cash From Investing: 184,800,000.00 (decrease,24.85%)
- Cash From Financing: -224,900,000.00 (decrease,137.79%)
- Net Income: 182,700,000.00 (decrease,0.92%)
- Interest Expense.1: 99,200,000.00 (increase,56.47%)
- Debt To Equity: 2.24 (decrease,2.37%)
- Return On Assets: 0.01 (increase,6.19%)
- Return On Equity: 0.04 (increase,4.44%)
- Equity Ratio: 0.31 (increase,1.67%)
- Book Value Per Share: 43.36 (decrease,5.14%)
- Tax Rate: 0.23 (decrease,0.19%)
- Net Cash Flow: 580,800,000.00 (increase,37.43%)
- Goodwill To Assets: 0.12 (increase,7.05%)
- Cash Flow Per Share: 3.79 (increase,124.11%)
- Total Cash Flow: 580,800,000.00 (increase,37.43%)
---
📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,245,900,000.00 (increase,13.23%)
- P P E Net: 699,700,000.00 (increase,5.5%)
- Goodwill: 1,802,300,000.00 (decrease,0.16%)
- Total Assets: 15,730,900,000.00 (increase,2.26%)
- Total Liabilities: 10,944,000,000.00 (increase,3.2%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,796,200,000.00 (increase,2.26%)
- Accumulated Other Comprehensive Income: -824,000,000.00 (decrease,9.01%)
- Stockholders Equity: 4,772,400,000.00 (increase,0.33%)
- Total Liabilities And Equity: 15,730,900,000.00 (increase,2.26%)
- Income Before Taxes: 237,700,000.00 (increase,298.83%)
- Income Tax Expense: 55,300,000.00 (increase,306.62%)
- Comprehensive Income: 229,300,000.00 (increase,44.3%)
- Shares Outstanding Basic: 104,400,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 104,600,000.00 (decrease,0.19%)
- E P S Basic: 1.77 (increase,302.27%)
- E P S Diluted: 1.76 (increase,300.0%)
- Cash From Operations: 176,700,000.00 (increase,291.44%)
- Cash From Investing: 245,900,000.00 (decrease,42.4%)
- Cash From Financing: 595,100,000.00 (increase,40.45%)
- Net Income: 184,400,000.00 (increase,301.74%)
- Interest Expense.1: 63,400,000.00 (increase,117.87%)
- Debt To Equity: 2.29 (increase,2.86%)
- Return On Assets: 0.01 (increase,292.87%)
- Return On Equity: 0.04 (increase,300.4%)
- Equity Ratio: 0.30 (decrease,1.88%)
- Book Value Per Share: 45.71 (increase,0.43%)
- Tax Rate: 0.23 (increase,1.95%)
- Net Cash Flow: 422,600,000.00 (increase,26.3%)
- Goodwill To Assets: 0.11 (decrease,2.37%)
- Cash Flow Per Share: 1.69 (increase,291.62%)
- Total Cash Flow: 422,600,000.00 (increase,26.3%)
---
📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,983,400,000.00
- P P E Net: 663,200,000.00
- Goodwill: 1,805,200,000.00
- Total Assets: 15,383,500,000.00
- Total Liabilities: 10,604,600,000.00
- Common Stock: 0.00
- Retained Earnings: 3,712,300,000.00
- Accumulated Other Comprehensive Income: -755,900,000.00
- Stockholders Equity: 4,756,500,000.00
- Total Liabilities And Equity: 15,383,500,000.00
- Income Before Taxes: 59,600,000.00
- Income Tax Expense: 13,600,000.00
- Comprehensive Income: 158,900,000.00
- Shares Outstanding Basic: 104,500,000.00
- Shares Outstanding Diluted: 104,800,000.00
- E P S Basic: 0.44
- E P S Diluted: 0.44
- Cash From Operations: -92,300,000.00
- Cash From Investing: 426,900,000.00
- Cash From Financing: 423,700,000.00
- Net Income: 45,900,000.00
- Interest Expense.1: 29,100,000.00
- Debt To Equity: 2.23
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.31
- Book Value Per Share: 45.52
- Tax Rate: 0.23
- Net Cash Flow: 334,600,000.00
- Goodwill To Assets: 0.12
- Cash Flow Per Share: -0.88
- Total Cash Flow: 334,600,000.00
|
FNF
| 2,023
|
📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,474,000,000.00 (increase,1.98%)
- P P E Net: 182,000,000.00 (decrease,1.62%)
- Goodwill: 4,609,000,000.00 (increase,1.56%)
- Total Assets: 62,164,000,000.00 (increase,1.53%)
- Total Liabilities: 56,365,000,000.00 (increase,3.45%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 5,069,000,000.00 (increase,3.43%)
- Accumulated Other Comprehensive Income: -3,186,000,000.00 (decrease,45.48%)
- Stockholders Equity: 5,712,000,000.00 (decrease,14.78%)
- Total Liabilities And Equity: 62,164,000,000.00 (increase,1.53%)
- Income Tax Expense: 434,000,000.00 (increase,36.05%)
- Comprehensive Income: -2,897,000,000.00 (decrease,32.28%)
- Shares Outstanding Basic: 277,000,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 279,000,000.00 (decrease,0.71%)
- E P S Basic: 3.00 (increase,7.53%)
- E P S Diluted: 3.00 (increase,8.3%)
- Cash From Operations: 2,977,000,000.00 (increase,99.13%)
- Cash From Investing: -7,890,000,000.00 (decrease,33.93%)
- Common Stock Dividend Payments: 365,000,000.00 (increase,48.98%)
- Cash From Financing: 3,027,000,000.00 (increase,22.95%)
- Net Income: 1,068,000,000.00 (increase,37.1%)
- Interest Expense.1: 89,000,000.00 (increase,45.9%)
- Debt To Equity: 9.87 (increase,21.4%)
- Return On Assets: 0.02 (increase,35.04%)
- Return On Equity: 0.19 (increase,60.88%)
- Equity Ratio: 0.09 (decrease,16.06%)
- Dividend Payout Ratio: 0.34 (increase,8.67%)
- Book Value Per Share: 20.62 (decrease,14.17%)
- Net Cash Flow: -4,913,000,000.00 (decrease,11.76%)
- Dividend Per Share: 1.32 (increase,50.06%)
- Goodwill To Assets: 0.07 (increase,0.04%)
- Cash Flow Per Share: 10.75 (increase,100.57%)
- Dividend Yield: 17,700,455.18 (increase,73.57%)
- Total Cash Flow: -4,913,000,000.00 (decrease,11.76%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,426,000,000.00 (decrease,13.14%)
- P P E Net: 185,000,000.00 (decrease,1.07%)
- Goodwill: 4,538,000,000.00 (decrease,0.02%)
- Total Assets: 61,230,000,000.00 (increase,0.61%)
- Total Liabilities: 54,484,000,000.00 (increase,3.31%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 4,901,000,000.00 (increase,5.58%)
- Accumulated Other Comprehensive Income: -2,190,000,000.00 (decrease,207.58%)
- Stockholders Equity: 6,703,000,000.00 (decrease,17.01%)
- Total Liabilities And Equity: 61,230,000,000.00 (increase,0.61%)
- Income Tax Expense: 319,000,000.00 (increase,105.81%)
- Comprehensive Income: -2,190,000,000.00 (decrease,100.18%)
- Shares Outstanding Basic: 279,000,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 281,000,000.00 (decrease,0.71%)
- E P S Basic: 2.79 (increase,97.87%)
- E P S Diluted: 2.77 (increase,97.86%)
- Cash From Operations: 1,495,000,000.00 (increase,124.14%)
- Cash From Investing: -5,891,000,000.00 (decrease,72.55%)
- Common Stock Dividend Payments: 245,000,000.00 (increase,97.58%)
- Cash From Financing: 2,462,000,000.00 (increase,108.64%)
- Net Income: 779,000,000.00 (increase,96.22%)
- Interest Expense.1: 61,000,000.00 (increase,103.33%)
- Debt To Equity: 8.13 (increase,24.49%)
- Return On Assets: 0.01 (increase,95.03%)
- Return On Equity: 0.12 (increase,136.44%)
- Equity Ratio: 0.11 (decrease,17.52%)
- Dividend Payout Ratio: 0.31 (increase,0.69%)
- Book Value Per Share: 24.03 (decrease,16.42%)
- Net Cash Flow: -4,396,000,000.00 (decrease,60.03%)
- Dividend Per Share: 0.88 (increase,99.0%)
- Goodwill To Assets: 0.07 (decrease,0.63%)
- Cash Flow Per Share: 5.36 (increase,125.74%)
- Dividend Yield: 10,197,672.68 (increase,136.39%)
- Total Cash Flow: -4,396,000,000.00 (decrease,60.03%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,793,000,000.00
- P P E Net: 187,000,000.00
- Goodwill: 4,539,000,000.00
- Total Assets: 60,857,000,000.00
- Total Liabilities: 52,739,000,000.00
- Common Stock: 0.00
- Retained Earnings: 4,642,000,000.00
- Accumulated Other Comprehensive Income: -712,000,000.00
- Stockholders Equity: 8,077,000,000.00
- Total Liabilities And Equity: 60,857,000,000.00
- Income Tax Expense: 155,000,000.00
- Comprehensive Income: -1,094,000,000.00
- Shares Outstanding Basic: 281,000,000.00
- Shares Outstanding Diluted: 283,000,000.00
- E P S Basic: 1.41
- E P S Diluted: 1.40
- Cash From Operations: 667,000,000.00
- Cash From Investing: -3,414,000,000.00
- Common Stock Dividend Payments: 124,000,000.00
- Cash From Financing: 1,180,000,000.00
- Net Income: 397,000,000.00
- Interest Expense.1: 30,000,000.00
- Debt To Equity: 6.53
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 28.74
- Net Cash Flow: -2,747,000,000.00
- Dividend Per Share: 0.44
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 2.37
- Dividend Yield: 4,313,977.96
- Total Cash Flow: -2,747,000,000.00
|
FNF
| 2,024
|
📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,209,000,000.00 (increase,2.33%)
- P P E Net: 172,000,000.00 (decrease,1.71%)
- Goodwill: 4,830,000,000.00 (increase,0.39%)
- Total Assets: 74,002,000,000.00 (increase,1.34%)
- Total Liabilities: 67,418,000,000.00 (increase,1.62%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 5,444,000,000.00 (increase,5.91%)
- Accumulated Other Comprehensive Income: -3,067,000,000.00 (decrease,14.4%)
- Stockholders Equity: 6,158,000,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 74,002,000,000.00 (increase,1.34%)
- Income Tax Expense: 245,000,000.00 (increase,135.58%)
- Comprehensive Income: 389,000,000.00 (increase,11.46%)
- Shares Outstanding Basic: 270,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 271,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 4,215,000,000.00 (increase,34.28%)
- Cash From Investing: -5,760,000,000.00 (decrease,36.14%)
- Common Stock Dividend Payments: 366,000,000.00 (increase,50.62%)
- Cash From Financing: 2,468,000,000.00 (increase,27.09%)
- Net Income: 586,000,000.00 (increase,266.25%)
- Interest Expense.1: 129,000,000.00 (increase,51.76%)
- Debt To Equity: 10.95 (increase,2.79%)
- Return On Assets: 0.01 (increase,261.39%)
- Return On Equity: 0.10 (increase,270.47%)
- Equity Ratio: 0.08 (decrease,2.45%)
- Dividend Payout Ratio: 0.62 (decrease,58.88%)
- Book Value Per Share: 22.81 (decrease,1.14%)
- Net Cash Flow: -1,545,000,000.00 (decrease,41.48%)
- Dividend Per Share: 1.36 (increase,50.62%)
- Goodwill To Assets: 0.07 (decrease,0.94%)
- Cash Flow Per Share: 15.61 (increase,34.28%)
- Dividend Yield: 16,047,417.99 (increase,52.35%)
- Total Cash Flow: -1,545,000,000.00 (decrease,41.48%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,136,000,000.00 (increase,11.17%)
- P P E Net: 175,000,000.00 (decrease,1.13%)
- Goodwill: 4,811,000,000.00 (increase,0.42%)
- Total Assets: 73,021,000,000.00 (increase,4.83%)
- Total Liabilities: 66,344,000,000.00 (increase,5.3%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 5,140,000,000.00 (increase,1.9%)
- Accumulated Other Comprehensive Income: -2,681,000,000.00 (decrease,2.72%)
- Stockholders Equity: 6,229,000,000.00 (increase,0.6%)
- Total Liabilities And Equity: 73,021,000,000.00 (increase,4.83%)
- Income Tax Expense: 104,000,000.00 (increase,642.86%)
- Comprehensive Income: 349,000,000.00 (increase,73.63%)
- Shares Outstanding Basic: 270,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 271,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,139,000,000.00 (increase,121.37%)
- Cash From Investing: -4,231,000,000.00 (decrease,85.16%)
- Common Stock Dividend Payments: 243,000,000.00 (increase,99.18%)
- Cash From Financing: 1,942,000,000.00 (increase,38.52%)
- Net Income: 160,000,000.00 (increase,371.19%)
- Interest Expense.1: 85,000,000.00 (increase,102.38%)
- Debt To Equity: 10.65 (increase,4.67%)
- Return On Assets: 0.00 (increase,358.68%)
- Return On Equity: 0.03 (increase,369.58%)
- Equity Ratio: 0.09 (decrease,4.04%)
- Dividend Payout Ratio: 1.52 (increase,173.45%)
- Book Value Per Share: 23.07 (increase,0.6%)
- Net Cash Flow: -1,092,000,000.00 (decrease,25.95%)
- Dividend Per Share: 0.90 (increase,99.18%)
- Goodwill To Assets: 0.07 (decrease,4.21%)
- Cash Flow Per Share: 11.63 (increase,121.37%)
- Dividend Yield: 10,532,990.85 (increase,98.0%)
- Total Cash Flow: -1,092,000,000.00 (decrease,25.95%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,821,000,000.00
- P P E Net: 177,000,000.00
- Goodwill: 4,791,000,000.00
- Total Assets: 69,654,000,000.00
- Total Liabilities: 63,006,000,000.00
- Common Stock: 0.00
- Retained Earnings: 5,044,000,000.00
- Accumulated Other Comprehensive Income: -2,610,000,000.00
- Stockholders Equity: 6,192,000,000.00
- Total Liabilities And Equity: 69,654,000,000.00
- Income Tax Expense: 14,000,000.00
- Comprehensive Income: 201,000,000.00
- Shares Outstanding Basic: 270,000,000.00
- Shares Outstanding Diluted: 271,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,418,000,000.00
- Cash From Investing: -2,285,000,000.00
- Common Stock Dividend Payments: 122,000,000.00
- Cash From Financing: 1,402,000,000.00
- Net Income: -59,000,000.00
- Interest Expense.1: 42,000,000.00
- Debt To Equity: 10.18
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.09
- Dividend Payout Ratio: -2.07
- Book Value Per Share: 22.93
- Net Cash Flow: -867,000,000.00
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 5.25
- Dividend Yield: 5,319,767.44
- Total Cash Flow: -867,000,000.00
|
SNV
| 2,023
|
📊 Financial Report for ticker/company:'SNV' — Year: 2022, Period: 3
- Goodwill: 452,390,000.00 (no change,0.0%)
- Total Assets: 58,639,522,000.00 (increase,2.19%)
- Total Liabilities: 54,409,807,000.00 (increase,3.05%)
- Common Stock: 170,098,000.00 (increase,0.05%)
- Retained Earnings: 2,084,541,000.00 (increase,7.43%)
- Accumulated Other Comprehensive Income: -1,534,314,000.00 (decrease,49.44%)
- Stockholders Equity: 4,229,715,000.00 (decrease,7.74%)
- Total Liabilities And Equity: 58,639,522,000.00 (increase,2.19%)
- Income Tax Expense: 152,140,000.00 (increase,64.37%)
- Comprehensive Income: -899,861,000.00 (decrease,51.16%)
- Shares Outstanding Basic: 145,329,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 146,465,000.00 (decrease,0.02%)
- E P S Basic: 3.63 (increase,58.52%)
- E P S Diluted: 3.60 (increase,58.59%)
- Cash From Operations: 610,830,000.00 (increase,189.5%)
- Capital Expenditures: 21,487,000.00 (increase,90.83%)
- Cash From Investing: -3,693,788,000.00 (decrease,87.34%)
- Common Stock Dividend Payments: 146,709,000.00 (increase,50.79%)
- Cash From Financing: 1,940,909,000.00 (increase,366.65%)
- Net Income: 552,132,000.00 (increase,58.16%)
- Interest Expense.1: 125,578,000.00 (increase,140.58%)
- Debt To Equity: 12.86 (increase,11.69%)
- Return On Assets: 0.01 (increase,54.77%)
- Return On Equity: 0.13 (increase,71.43%)
- Free Cash Flow: 589,343,000.00 (increase,195.06%)
- Equity Ratio: 0.07 (decrease,9.71%)
- Dividend Payout Ratio: 0.27 (decrease,4.66%)
- Book Value Per Share: 29.10 (decrease,7.76%)
- Capital Expenditure Ratio: 0.04 (decrease,34.08%)
- Net Cash Flow: -3,082,958,000.00 (decrease,75.1%)
- Dividend Per Share: 1.01 (increase,50.76%)
- Goodwill To Assets: 0.01 (decrease,2.14%)
- Cash Flow Per Share: 4.20 (increase,189.45%)
- Dividend Yield: 5,040,782.24 (increase,63.47%)
- Total Cash Flow: -3,082,958,000.00 (decrease,75.1%)
---
📊 Financial Report for ticker/company:'SNV' — Year: 2022, Period: 2
- Goodwill: 452,390,000.00 (no change,0.0%)
- Total Assets: 57,382,745,000.00 (increase,1.71%)
- Total Liabilities: 52,798,307,000.00 (increase,2.33%)
- Common Stock: 170,013,000.00 (increase,0.06%)
- Retained Earnings: 1,940,351,000.00 (increase,6.52%)
- Accumulated Other Comprehensive Income: -1,026,705,000.00 (decrease,55.08%)
- Stockholders Equity: 4,584,438,000.00 (decrease,4.98%)
- Total Liabilities And Equity: 57,382,745,000.00 (increase,1.71%)
- Income Tax Expense: 92,558,000.00 (increase,116.79%)
- Comprehensive Income: -595,296,000.00 (decrease,45.65%)
- Shares Outstanding Basic: 145,301,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 146,489,000.00 (decrease,0.12%)
- E P S Basic: 2.29 (increase,104.46%)
- E P S Diluted: 2.27 (increase,104.5%)
- Cash From Operations: 210,994,000.00 (increase,16.36%)
- Capital Expenditures: 11,260,000.00 (increase,322.99%)
- Cash From Investing: -1,971,710,000.00 (decrease,90.68%)
- Common Stock Dividend Payments: 97,293,000.00 (increase,103.32%)
- Cash From Financing: 415,923,000.00 (increase,168.91%)
- Net Income: 349,088,000.00 (increase,104.1%)
- Interest Expense.1: 52,199,000.00 (increase,119.19%)
- Debt To Equity: 11.52 (increase,7.69%)
- Return On Assets: 0.01 (increase,100.67%)
- Return On Equity: 0.08 (increase,114.79%)
- Free Cash Flow: 199,734,000.00 (increase,11.79%)
- Equity Ratio: 0.08 (decrease,6.57%)
- Dividend Payout Ratio: 0.28 (decrease,0.38%)
- Book Value Per Share: 31.55 (decrease,5.0%)
- Capital Expenditure Ratio: 0.05 (increase,263.53%)
- Net Cash Flow: -1,760,716,000.00 (decrease,106.48%)
- Dividend Per Share: 0.67 (increase,103.29%)
- Goodwill To Assets: 0.01 (decrease,1.68%)
- Cash Flow Per Share: 1.45 (increase,16.34%)
- Dividend Yield: 3,083,643.01 (increase,114.02%)
- Total Cash Flow: -1,760,716,000.00 (decrease,106.48%)
---
📊 Financial Report for ticker/company:'SNV' — Year: 2022, Period: 1
- Goodwill: 452,390,000.00
- Total Assets: 56,419,549,000.00
- Total Liabilities: 51,594,914,000.00
- Common Stock: 169,912,000.00
- Retained Earnings: 1,821,542,000.00
- Accumulated Other Comprehensive Income: -662,065,000.00
- Stockholders Equity: 4,824,635,000.00
- Total Liabilities And Equity: 56,419,549,000.00
- Income Tax Expense: 42,695,000.00
- Comprehensive Income: -408,707,000.00
- Shares Outstanding Basic: 145,273,000.00
- Shares Outstanding Diluted: 146,665,000.00
- E P S Basic: 1.12
- E P S Diluted: 1.11
- Cash From Operations: 181,332,000.00
- Capital Expenditures: 2,662,000.00
- Cash From Investing: -1,034,065,000.00
- Common Stock Dividend Payments: 47,851,000.00
- Cash From Financing: -603,617,000.00
- Net Income: 171,037,000.00
- Interest Expense.1: 23,814,000.00
- Debt To Equity: 10.69
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 178,670,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 33.21
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -852,733,000.00
- Dividend Per Share: 0.33
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.25
- Dividend Yield: 1,440,825.75
- Total Cash Flow: -852,733,000.00
|
SNV
| 2,024
|
📊 Financial Report for ticker/company:'SNV' — Year: 2023, Period: 3
- Goodwill: 479,851,000.00 (increase,0.9%)
- Total Assets: 59,342,930,000.00 (decrease,2.16%)
- Total Liabilities: 54,781,362,000.00 (decrease,1.91%)
- Common Stock: 170,860,000.00 (increase,0.03%)
- Retained Earnings: 2,512,334,000.00 (increase,1.28%)
- Accumulated Other Comprehensive Income: -1,679,404,000.00 (decrease,20.37%)
- Stockholders Equity: 4,536,958,000.00 (decrease,5.13%)
- Total Liabilities And Equity: 59,342,930,000.00 (decrease,2.16%)
- Income Tax Expense: 133,242,000.00 (increase,26.28%)
- Comprehensive Income: 236,077,000.00 (decrease,44.22%)
- Shares Outstanding Basic: 146,028,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 146,683,000.00 (increase,0.03%)
- E P S Basic: 3.06 (increase,24.39%)
- E P S Diluted: 3.05 (increase,24.49%)
- Cash From Operations: 1,016,410,000.00 (increase,42.33%)
- Capital Expenditures: 20,557,000.00 (increase,61.83%)
- Cash From Investing: 47,627,000.00 (increase,104.87%)
- Common Stock Dividend Payments: 160,503,000.00 (increase,52.91%)
- Cash From Financing: -904,186,000.00 (decrease,365.71%)
- Net Income: 473,364,000.00 (increase,25.8%)
- Interest Expense.1: 882,619,000.00 (increase,63.53%)
- Debt To Equity: 12.07 (increase,3.4%)
- Return On Assets: 0.01 (increase,28.59%)
- Return On Equity: 0.10 (increase,32.61%)
- Free Cash Flow: 995,853,000.00 (increase,41.98%)
- Equity Ratio: 0.08 (decrease,3.04%)
- Dividend Payout Ratio: 0.34 (increase,21.54%)
- Book Value Per Share: 31.07 (decrease,5.18%)
- Capital Expenditure Ratio: 0.02 (increase,13.7%)
- Net Cash Flow: 1,064,037,000.00 (increase,503.17%)
- Dividend Per Share: 1.10 (increase,52.83%)
- Goodwill To Assets: 0.01 (increase,3.13%)
- Cash Flow Per Share: 6.96 (increase,42.27%)
- Dividend Yield: 5,166,001.56 (increase,61.26%)
- Total Cash Flow: 1,064,037,000.00 (increase,503.17%)
---
📊 Financial Report for ticker/company:'SNV' — Year: 2023, Period: 2
- Goodwill: 475,573,000.00
- Total Assets: 60,655,591,000.00
- Total Liabilities: 55,847,823,000.00
- Common Stock: 170,808,000.00
- Retained Earnings: 2,480,686,000.00
- Accumulated Other Comprehensive Income: -1,395,175,000.00
- Stockholders Equity: 4,782,528,000.00
- Total Liabilities And Equity: 60,655,591,000.00
- Income Tax Expense: 105,513,000.00
- Comprehensive Income: 423,211,000.00
- Shares Outstanding Basic: 145,957,000.00
- Shares Outstanding Diluted: 146,644,000.00
- E P S Basic: 2.46
- E P S Diluted: 2.45
- Cash From Operations: 714,099,000.00
- Capital Expenditures: 12,703,000.00
- Cash From Investing: -978,017,000.00
- Common Stock Dividend Payments: 104,967,000.00
- Cash From Financing: 340,289,000.00
- Net Income: 376,269,000.00
- Interest Expense.1: 539,739,000.00
- Debt To Equity: 11.68
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 701,396,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 32.77
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -263,918,000.00
- Dividend Per Share: 0.72
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 4.89
- Dividend Yield: 3,203,466.54
- Total Cash Flow: -263,918,000.00
|
EVR
| 2,023
|
📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 473,066,000.00 (increase,6.47%)
- P P E Net: 145,815,000.00 (decrease,1.11%)
- Goodwill: 119,812,000.00 (decrease,2.93%)
- Total Assets: 3,151,269,000.00 (increase,4.64%)
- Total Liabilities: 1,563,429,000.00 (increase,4.87%)
- Common Stock: 796,000.00 (no change,0.0%)
- Retained Earnings: 1,659,479,000.00 (increase,3.2%)
- Accumulated Other Comprehensive Income: -50,794,000.00 (decrease,61.91%)
- Stockholders Equity: 1,411,765,000.00 (increase,4.53%)
- Total Liabilities And Equity: 3,151,269,000.00 (increase,4.64%)
- Income Before Taxes: 492,758,000.00 (increase,36.75%)
- Income Tax Expense: 114,134,000.00 (increase,55.61%)
- Comprehensive Income: 297,373,000.00 (increase,26.89%)
- Shares Outstanding Basic: 39,375,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 41,104,000.00 (decrease,0.7%)
- E P S Basic: 8.00 (increase,24.61%)
- E P S Diluted: 8.00 (increase,30.51%)
- Cash From Operations: 157,173,000.00 (increase,193.21%)
- Cash From Investing: 418,515,000.00 (decrease,32.01%)
- Common Stock Dividend Payments: 99,082,000.00 (increase,39.81%)
- Cash From Financing: -631,514,000.00 (decrease,12.41%)
- Net Income: 336,081,000.00 (increase,32.5%)
- Interest Expense.1: 12,696,000.00 (increase,49.22%)
- Debt To Equity: 1.11 (increase,0.33%)
- Return On Assets: 0.11 (increase,26.62%)
- Return On Equity: 0.24 (increase,26.76%)
- Equity Ratio: 0.45 (decrease,0.1%)
- Dividend Payout Ratio: 0.29 (increase,5.52%)
- Book Value Per Share: 35.85 (increase,4.88%)
- Tax Rate: 0.23 (increase,13.79%)
- Net Cash Flow: 575,688,000.00 (increase,28.8%)
- Dividend Per Share: 2.52 (increase,40.28%)
- Goodwill To Assets: 0.04 (decrease,7.24%)
- Cash Flow Per Share: 3.99 (increase,193.52%)
- Dividend Yield: 2,763,458.33 (increase,33.3%)
- Total Cash Flow: 575,688,000.00 (increase,28.8%)
---
📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 444,306,000.00 (decrease,2.3%)
- P P E Net: 147,449,000.00 (decrease,0.08%)
- Goodwill: 123,429,000.00 (decrease,2.67%)
- Total Assets: 3,011,488,000.00 (increase,2.49%)
- Total Liabilities: 1,490,779,000.00 (increase,10.37%)
- Common Stock: 796,000.00 (increase,0.13%)
- Retained Earnings: 1,607,976,000.00 (increase,4.09%)
- Accumulated Other Comprehensive Income: -31,371,000.00 (decrease,111.54%)
- Stockholders Equity: 1,350,559,000.00 (decrease,4.22%)
- Total Liabilities And Equity: 3,011,488,000.00 (increase,2.49%)
- Income Before Taxes: 360,332,000.00 (increase,70.07%)
- Income Tax Expense: 73,344,000.00 (increase,110.87%)
- Comprehensive Income: 234,358,000.00 (increase,50.93%)
- Shares Outstanding Basic: 39,507,000.00 (increase,0.84%)
- Shares Outstanding Diluted: 41,395,000.00 (decrease,0.75%)
- E P S Basic: 6.42 (increase,59.31%)
- E P S Diluted: 6.13 (increase,61.74%)
- Cash From Operations: -168,620,000.00 (increase,65.32%)
- Cash From Investing: 615,595,000.00 (decrease,11.24%)
- Common Stock Dividend Payments: 70,868,000.00 (increase,70.28%)
- Cash From Financing: -561,818,000.00 (decrease,70.67%)
- Net Income: 253,643,000.00 (increase,60.52%)
- Interest Expense.1: 8,508,000.00 (increase,100.19%)
- Debt To Equity: 1.10 (increase,15.23%)
- Return On Assets: 0.08 (increase,56.62%)
- Return On Equity: 0.19 (increase,67.59%)
- Equity Ratio: 0.45 (decrease,6.54%)
- Dividend Payout Ratio: 0.28 (increase,6.08%)
- Book Value Per Share: 34.19 (decrease,5.02%)
- Tax Rate: 0.20 (increase,23.99%)
- Net Cash Flow: 446,975,000.00 (increase,115.6%)
- Dividend Per Share: 1.79 (increase,68.85%)
- Goodwill To Assets: 0.04 (decrease,5.03%)
- Cash Flow Per Share: -4.27 (increase,65.61%)
- Dividend Yield: 2,073,054.25 (increase,79.28%)
- Total Cash Flow: 446,975,000.00 (increase,115.6%)
---
📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 454,768,000.00
- P P E Net: 147,571,000.00
- Goodwill: 126,816,000.00
- Total Assets: 2,938,364,000.00
- Total Liabilities: 1,350,695,000.00
- Common Stock: 795,000.00
- Retained Earnings: 1,544,765,000.00
- Accumulated Other Comprehensive Income: -14,830,000.00
- Stockholders Equity: 1,410,037,000.00
- Total Liabilities And Equity: 2,938,364,000.00
- Income Before Taxes: 211,876,000.00
- Income Tax Expense: 34,782,000.00
- Comprehensive Income: 155,272,000.00
- Shares Outstanding Basic: 39,176,000.00
- Shares Outstanding Diluted: 41,708,000.00
- E P S Basic: 4.03
- E P S Diluted: 3.79
- Cash From Operations: -486,220,000.00
- Cash From Investing: 693,537,000.00
- Common Stock Dividend Payments: 41,619,000.00
- Cash From Financing: -329,185,000.00
- Net Income: 158,016,000.00
- Interest Expense.1: 4,250,000.00
- Debt To Equity: 0.96
- Return On Assets: 0.05
- Return On Equity: 0.11
- Equity Ratio: 0.48
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 35.99
- Tax Rate: 0.16
- Net Cash Flow: 207,317,000.00
- Dividend Per Share: 1.06
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -12.41
- Dividend Yield: 1,156,328.48
- Total Cash Flow: 207,317,000.00
|
EVR
| 2,024
|
📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 492,590,000.00 (decrease,5.39%)
- P P E Net: 142,500,000.00 (decrease,0.67%)
- Goodwill: 123,544,000.00 (decrease,1.44%)
- Total Assets: 3,225,798,000.00 (increase,5.71%)
- Total Liabilities: 1,571,330,000.00 (increase,8.6%)
- Common Stock: 820,000.00 (increase,0.12%)
- Retained Earnings: 1,842,910,000.00 (increase,1.07%)
- Accumulated Other Comprehensive Income: -27,925,000.00 (decrease,36.94%)
- Stockholders Equity: 1,452,849,000.00 (increase,3.36%)
- Total Liabilities And Equity: 3,225,798,000.00 (increase,5.71%)
- Income Before Taxes: 246,120,000.00 (increase,46.82%)
- Income Tax Expense: 52,945,000.00 (increase,59.34%)
- Comprehensive Income: 172,748,000.00 (increase,34.82%)
- Shares Outstanding Basic: 38,179,000.00 (decrease,0.47%)
- Shares Outstanding Diluted: 39,907,000.00 (increase,0.11%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 42,324,000.00 (increase,120.59%)
- Cash From Investing: 290,465,000.00 (decrease,39.53%)
- Common Stock Dividend Payments: 99,056,000.00 (increase,40.95%)
- Cash From Financing: -510,604,000.00 (decrease,17.8%)
- Net Income: 172,731,000.00 (increase,43.25%)
- Interest Expense.1: 12,536,000.00 (increase,50.1%)
- Debt To Equity: 1.08 (increase,5.07%)
- Return On Assets: 0.05 (increase,35.5%)
- Return On Equity: 0.12 (increase,38.59%)
- Equity Ratio: 0.45 (decrease,2.23%)
- Dividend Payout Ratio: 0.57 (decrease,1.61%)
- Book Value Per Share: 38.05 (increase,3.85%)
- Tax Rate: 0.22 (increase,8.52%)
- Net Cash Flow: 332,789,000.00 (increase,21.09%)
- Dividend Per Share: 2.59 (increase,41.62%)
- Goodwill To Assets: 0.04 (decrease,6.77%)
- Cash Flow Per Share: 1.11 (increase,120.69%)
- Dividend Yield: 2,603,064.07 (increase,35.72%)
- Total Cash Flow: 332,789,000.00 (increase,21.09%)
---
📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 520,631,000.00 (decrease,10.11%)
- P P E Net: 143,468,000.00 (increase,1.1%)
- Goodwill: 125,351,000.00 (increase,1.0%)
- Total Assets: 3,051,444,000.00 (increase,10.94%)
- Total Liabilities: 1,446,864,000.00 (increase,22.48%)
- Common Stock: 819,000.00 (increase,0.12%)
- Retained Earnings: 1,823,412,000.00 (increase,0.21%)
- Accumulated Other Comprehensive Income: -20,392,000.00 (increase,20.6%)
- Stockholders Equity: 1,405,655,000.00 (increase,2.16%)
- Total Liabilities And Equity: 3,051,444,000.00 (increase,10.94%)
- Income Before Taxes: 167,630,000.00 (increase,54.68%)
- Income Tax Expense: 33,228,000.00 (increase,105.99%)
- Comprehensive Income: 128,133,000.00 (increase,49.62%)
- Shares Outstanding Basic: 38,360,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 39,863,000.00 (decrease,1.42%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: -205,549,000.00 (increase,46.57%)
- Cash From Investing: 480,373,000.00 (decrease,23.9%)
- Common Stock Dividend Payments: 70,279,000.00 (increase,70.61%)
- Cash From Financing: -433,461,000.00 (decrease,28.63%)
- Net Income: 120,583,000.00 (increase,44.62%)
- Interest Expense.1: 8,352,000.00 (increase,100.24%)
- Debt To Equity: 1.03 (increase,19.89%)
- Return On Assets: 0.04 (increase,30.36%)
- Return On Equity: 0.09 (increase,41.56%)
- Equity Ratio: 0.46 (decrease,7.92%)
- Dividend Payout Ratio: 0.58 (increase,17.97%)
- Book Value Per Share: 36.64 (increase,2.56%)
- Tax Rate: 0.20 (increase,33.17%)
- Net Cash Flow: 274,824,000.00 (increase,11.48%)
- Dividend Per Share: 1.83 (increase,71.28%)
- Goodwill To Assets: 0.04 (decrease,8.97%)
- Cash Flow Per Share: -5.36 (increase,46.37%)
- Dividend Yield: 1,917,897.66 (increase,66.35%)
- Total Cash Flow: 274,824,000.00 (increase,11.48%)
---
📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 579,190,000.00
- P P E Net: 141,905,000.00
- Goodwill: 124,116,000.00
- Total Assets: 2,750,472,000.00
- Total Liabilities: 1,181,261,000.00
- Common Stock: 818,000.00
- Retained Earnings: 1,819,599,000.00
- Accumulated Other Comprehensive Income: -25,683,000.00
- Stockholders Equity: 1,375,933,000.00
- Total Liabilities And Equity: 2,750,472,000.00
- Income Before Taxes: 108,372,000.00
- Income Tax Expense: 16,131,000.00
- Comprehensive Income: 85,637,000.00
- Shares Outstanding Basic: 38,510,000.00
- Shares Outstanding Diluted: 40,439,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: -384,737,000.00
- Cash From Investing: 631,254,000.00
- Common Stock Dividend Payments: 41,193,000.00
- Cash From Financing: -336,987,000.00
- Net Income: 83,378,000.00
- Interest Expense.1: 4,171,000.00
- Debt To Equity: 0.86
- Return On Assets: 0.03
- Return On Equity: 0.06
- Equity Ratio: 0.50
- Dividend Payout Ratio: 0.49
- Book Value Per Share: 35.73
- Tax Rate: 0.15
- Net Cash Flow: 246,517,000.00
- Dividend Per Share: 1.07
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -9.99
- Dividend Yield: 1,152,921.28
- Total Cash Flow: 246,517,000.00
|
PRI
| 2,023
|
📊 Financial Report for ticker/company:'PRI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 438,025,000.00 (increase,9.47%)
- Total Assets: 15,042,143,000.00 (decrease,1.87%)
- Total Liabilities: 13,422,171,000.00 (decrease,0.95%)
- Common Stock: 370,000.00 (decrease,2.12%)
- Retained Earnings: 1,887,952,000.00 (decrease,3.09%)
- Stockholders Equity: 1,619,972,000.00 (decrease,8.76%)
- Total Liabilities And Equity: 15,042,143,000.00 (decrease,1.87%)
- Income Before Taxes: 326,203,000.00 (increase,35.75%)
- Income Tax Expense: 90,069,000.00 (increase,60.9%)
- Shares Outstanding Basic: 38,342,000.00 (decrease,1.18%)
- Shares Outstanding Diluted: 38,452,000.00 (decrease,1.19%)
- E P S Basic: 6.26 (increase,28.81%)
- E P S Diluted: 6.24 (increase,28.66%)
- Cash From Operations: 551,278,000.00 (increase,43.38%)
- Cash From Investing: -96,791,000.00 (decrease,8.98%)
- Common Stock Dividend Payments: 63,394,000.00 (increase,48.04%)
- Cash From Financing: -405,296,000.00 (decrease,41.15%)
- Net Income: 241,172,000.00 (increase,27.36%)
- Interest Expense.1: 20,469,000.00 (increase,49.77%)
- Debt To Equity: 8.29 (increase,8.56%)
- Return On Assets: 0.02 (increase,29.79%)
- Return On Equity: 0.15 (increase,39.59%)
- Equity Ratio: 0.11 (decrease,7.02%)
- Dividend Payout Ratio: 0.26 (increase,16.24%)
- Book Value Per Share: 42.25 (decrease,7.67%)
- Tax Rate: 0.28 (increase,18.53%)
- Net Cash Flow: 454,487,000.00 (increase,53.72%)
- Dividend Per Share: 1.65 (increase,49.81%)
- Cash Flow Per Share: 14.38 (increase,45.1%)
- Dividend Yield: 1,500,428.86 (increase,60.33%)
- Total Cash Flow: 454,487,000.00 (increase,53.72%)
---
📊 Financial Report for ticker/company:'PRI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 400,119,000.00 (increase,11.21%)
- Total Assets: 15,329,005,000.00 (decrease,3.8%)
- Total Liabilities: 13,551,248,000.00 (decrease,3.23%)
- Common Stock: 378,000.00 (decrease,2.58%)
- Retained Earnings: 1,948,244,000.00 (decrease,1.63%)
- Stockholders Equity: 1,775,524,000.00 (decrease,7.82%)
- Total Liabilities And Equity: 15,329,005,000.00 (decrease,3.8%)
- Income Before Taxes: 240,304,000.00 (increase,133.3%)
- Income Tax Expense: 55,977,000.00 (increase,130.94%)
- Shares Outstanding Basic: 38,801,000.00 (decrease,1.07%)
- Shares Outstanding Diluted: 38,914,000.00 (decrease,1.06%)
- E P S Basic: 4.86 (increase,134.78%)
- E P S Diluted: 4.85 (increase,135.44%)
- Cash From Operations: 384,482,000.00 (increase,79.41%)
- Cash From Investing: -88,818,000.00 (increase,21.17%)
- Common Stock Dividend Payments: 42,823,000.00 (increase,97.84%)
- Cash From Financing: -287,141,000.00 (decrease,113.38%)
- Net Income: 189,365,000.00 (increase,132.58%)
- Interest Expense.1: 13,667,000.00 (increase,99.43%)
- Debt To Equity: 7.63 (increase,4.98%)
- Return On Assets: 0.01 (increase,141.77%)
- Return On Equity: 0.11 (increase,152.32%)
- Equity Ratio: 0.12 (decrease,4.18%)
- Dividend Payout Ratio: 0.23 (decrease,14.94%)
- Book Value Per Share: 45.76 (decrease,6.82%)
- Tax Rate: 0.23 (decrease,1.01%)
- Net Cash Flow: 295,664,000.00 (increase,190.93%)
- Dividend Per Share: 1.10 (increase,99.98%)
- Cash Flow Per Share: 9.91 (increase,81.36%)
- Dividend Yield: 935,822.45 (increase,112.33%)
- Total Cash Flow: 295,664,000.00 (increase,190.93%)
---
📊 Financial Report for ticker/company:'PRI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 359,779,000.00
- Total Assets: 15,934,813,000.00
- Total Liabilities: 14,004,012,000.00
- Common Stock: 388,000.00
- Retained Earnings: 1,980,467,000.00
- Stockholders Equity: 1,926,185,000.00
- Total Liabilities And Equity: 15,934,813,000.00
- Income Before Taxes: 103,003,000.00
- Income Tax Expense: 24,239,000.00
- Shares Outstanding Basic: 39,221,000.00
- Shares Outstanding Diluted: 39,332,000.00
- E P S Basic: 2.07
- E P S Diluted: 2.06
- Cash From Operations: 214,299,000.00
- Cash From Investing: -112,672,000.00
- Common Stock Dividend Payments: 21,645,000.00
- Cash From Financing: -134,571,000.00
- Net Income: 81,419,000.00
- Interest Expense.1: 6,853,000.00
- Debt To Equity: 7.27
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.27
- Book Value Per Share: 49.11
- Tax Rate: 0.24
- Net Cash Flow: 101,627,000.00
- Dividend Per Share: 0.55
- Cash Flow Per Share: 5.46
- Dividend Yield: 440,735.73
- Total Cash Flow: 101,627,000.00
|
PRI
| 2,024
|
📊 Financial Report for ticker/company:'PRI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 468,762,000.00 (decrease,16.53%)
- Total Assets: 14,433,059,000.00 (decrease,2.16%)
- Total Liabilities: 12,120,564,000.00 (decrease,4.83%)
- Common Stock: 353,000.00 (decrease,1.4%)
- Retained Earnings: 2,215,378,000.00 (increase,1.15%)
- Stockholders Equity: 2,312,495,000.00 (increase,14.74%)
- Total Liabilities And Equity: 14,433,059,000.00 (decrease,2.16%)
- Income Before Taxes: 554,639,000.00 (increase,55.87%)
- Income Tax Expense: 129,973,000.00 (increase,56.15%)
- Shares Outstanding Basic: 36,225,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 36,302,000.00 (decrease,0.66%)
- E P S Basic: 11.67 (increase,56.85%)
- E P S Diluted: 11.65 (increase,56.8%)
- Cash From Operations: 451,459,000.00 (increase,44.84%)
- Cash From Investing: -87,805,000.00 (decrease,736.59%)
- Common Stock Dividend Payments: 70,845,000.00 (increase,49.12%)
- Cash From Financing: -383,799,000.00 (decrease,51.15%)
- Net Income: 424,666,000.00 (increase,55.78%)
- Interest Expense.1: 20,008,000.00 (increase,49.58%)
- Debt To Equity: 5.24 (decrease,17.06%)
- Return On Assets: 0.03 (increase,59.22%)
- Return On Equity: 0.18 (increase,35.77%)
- Equity Ratio: 0.16 (increase,17.27%)
- Dividend Payout Ratio: 0.17 (decrease,4.28%)
- Book Value Per Share: 63.84 (increase,15.49%)
- Tax Rate: 0.23 (increase,0.18%)
- Net Cash Flow: 363,654,000.00 (increase,11.73%)
- Dividend Per Share: 1.96 (increase,50.09%)
- Cash Flow Per Share: 12.46 (increase,45.78%)
- Dividend Yield: 1,109,779.75 (increase,29.12%)
- Total Cash Flow: 363,654,000.00 (increase,11.73%)
---
📊 Financial Report for ticker/company:'PRI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 561,585,000.00 (increase,9.03%)
- Total Assets: 14,751,736,000.00 (decrease,0.3%)
- Total Liabilities: 12,736,272,000.00 (decrease,1.07%)
- Common Stock: 358,000.00 (decrease,1.65%)
- Retained Earnings: 2,190,223,000.00 (increase,1.79%)
- Stockholders Equity: 2,015,464,000.00 (increase,4.91%)
- Total Liabilities And Equity: 14,751,736,000.00 (decrease,0.3%)
- Income Before Taxes: 355,838,000.00 (increase,118.12%)
- Income Tax Expense: 83,235,000.00 (increase,118.86%)
- Shares Outstanding Basic: 36,461,000.00 (decrease,0.68%)
- Shares Outstanding Diluted: 36,545,000.00 (decrease,0.7%)
- E P S Basic: 7.44 (increase,119.47%)
- E P S Diluted: 7.43 (increase,119.82%)
- Cash From Operations: 311,692,000.00 (increase,77.15%)
- Cash From Investing: 13,793,000.00 (increase,144.23%)
- Common Stock Dividend Payments: 47,509,000.00 (increase,98.7%)
- Cash From Financing: -253,918,000.00 (decrease,113.39%)
- Net Income: 272,603,000.00 (increase,117.9%)
- Interest Expense.1: 13,376,000.00 (increase,99.94%)
- Debt To Equity: 6.32 (decrease,5.71%)
- Return On Assets: 0.02 (increase,118.55%)
- Return On Equity: 0.14 (increase,107.7%)
- Equity Ratio: 0.14 (increase,5.22%)
- Dividend Payout Ratio: 0.17 (decrease,8.81%)
- Book Value Per Share: 55.28 (increase,5.63%)
- Tax Rate: 0.23 (increase,0.34%)
- Net Cash Flow: 325,485,000.00 (increase,124.84%)
- Dividend Per Share: 1.30 (increase,100.06%)
- Cash Flow Per Share: 8.55 (increase,78.36%)
- Dividend Yield: 859,467.42 (increase,88.11%)
- Total Cash Flow: 325,485,000.00 (increase,124.84%)
---
📊 Financial Report for ticker/company:'PRI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 515,090,000.00
- Total Assets: 14,795,692,000.00
- Total Liabilities: 12,874,591,000.00
- Common Stock: 364,000.00
- Retained Earnings: 2,151,771,000.00
- Stockholders Equity: 1,921,101,000.00
- Total Liabilities And Equity: 14,795,692,000.00
- Income Before Taxes: 163,137,000.00
- Income Tax Expense: 38,031,000.00
- Shares Outstanding Basic: 36,710,000.00
- Shares Outstanding Diluted: 36,804,000.00
- E P S Basic: 3.39
- E P S Diluted: 3.38
- Cash From Operations: 175,946,000.00
- Cash From Investing: -31,186,000.00
- Common Stock Dividend Payments: 23,910,000.00
- Cash From Financing: -118,992,000.00
- Net Income: 125,106,000.00
- Interest Expense.1: 6,690,000.00
- Debt To Equity: 6.70
- Return On Assets: 0.01
- Return On Equity: 0.07
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 52.33
- Tax Rate: 0.23
- Net Cash Flow: 144,760,000.00
- Dividend Per Share: 0.65
- Cash Flow Per Share: 4.79
- Dividend Yield: 456,892.22
- Total Cash Flow: 144,760,000.00
|
SLM
| 2,023
|
📊 Financial Report for ticker/company:'SLM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,846,754,000.00 (increase,32.8%)
- P P E Net: 144,031,000.00 (decrease,1.9%)
- Total Assets: 29,139,088,000.00 (increase,5.97%)
- Total Liabilities: 27,156,860,000.00 (increase,6.41%)
- Common Stock: 87,022,000.00 (increase,0.0%)
- Retained Earnings: 3,270,896,000.00 (increase,1.4%)
- Accumulated Other Comprehensive Income: -93,477,000.00 (decrease,46.06%)
- Total Liabilities And Equity: 29,139,088,000.00 (increase,5.97%)
- Income Tax Expense: 181,203,000.00 (increase,19.49%)
- Shares Outstanding Basic: 263,098,000.00 (decrease,2.23%)
- Shares Outstanding Diluted: 266,065,000.00 (decrease,2.31%)
- E P S Basic: 2.05 (increase,17.82%)
- E P S Diluted: 2.03 (increase,18.02%)
- Cash From Operations: 5,867,000.00 (increase,134.77%)
- Cash From Investing: 1,014,201,000.00 (decrease,25.32%)
- Common Stock Dividend Payments: 86,219,000.00 (increase,47.19%)
- Cash From Financing: -540,741,000.00 (increase,74.36%)
- Interest Expense.1: 340,630,000.00 (increase,79.06%)
- Net Cash Flow: 1,020,068,000.00 (decrease,25.02%)
- Dividend Per Share: 0.33 (increase,50.56%)
- Cash Flow Per Share: 0.02 (increase,140.14%)
- Total Cash Flow: 1,020,068,000.00 (decrease,25.02%)
---
📊 Financial Report for ticker/company:'SLM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,649,651,000.00
- P P E Net: 146,814,000.00
- Total Assets: 27,498,773,000.00
- Total Liabilities: 25,521,963,000.00
- Common Stock: 87,021,000.00
- Retained Earnings: 3,225,610,000.00
- Accumulated Other Comprehensive Income: -63,999,000.00
- Total Liabilities And Equity: 27,498,773,000.00
- Income Tax Expense: 151,652,000.00
- Shares Outstanding Basic: 269,112,000.00
- Shares Outstanding Diluted: 272,343,000.00
- E P S Basic: 1.74
- E P S Diluted: 1.72
- Cash From Operations: 2,499,000.00
- Cash From Investing: 1,357,996,000.00
- Common Stock Dividend Payments: 58,576,000.00
- Cash From Financing: -2,109,084,000.00
- Interest Expense.1: 190,229,000.00
- Net Cash Flow: 1,360,495,000.00
- Dividend Per Share: 0.22
- Cash Flow Per Share: 0.01
- Total Cash Flow: 1,360,495,000.00
|
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