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DFS_2022-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 12,716,000,000.00 (decrease,17.67%) - P P E Net: 987,000,000.00 (increase,0.1%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 108,544,000,000.00 (decrease,2.2%) - Total Liabilities: 95,281,000,000.00 (decrease,2.59%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 23,846,000,000.00 (increase,3.97%) - Accumulated Other Comprehensive Income: -68,000,000.00 (decrease,74.36%) - Stockholders Equity: 13,263,000,000.00 (increase,0.7%) - Total Liabilities And Equity: 108,544,000,000.00 (decrease,2.2%) - Income Tax Expense: 1,321,000,000.00 (increase,30.79%) - Comprehensive Income: 4,269,000,000.00 (increase,33.12%) - E P S Basic: 14.17 (increase,33.68%) - E P S Diluted: 14.16 (increase,33.71%) - Cash From Operations: 4,677,000,000.00 (increase,53.04%) - Capital Expenditures: 146,000,000.00 (increase,50.52%) - Cash From Investing: 3,431,000,000.00 (decrease,30.56%) - Cash From Financing: -8,949,000,000.00 (decrease,71.5%) - Net Income: 4,382,000,000.00 (increase,33.15%) - Interest Expense.1: 875,000,000.00 (increase,44.39%) - Debt To Equity: 7.18 (decrease,3.27%) - Return On Assets: 0.04 (increase,36.15%) - Return On Equity: 0.33 (increase,32.23%) - Free Cash Flow: 4,531,000,000.00 (increase,53.13%) - Equity Ratio: 0.12 (increase,2.96%) - Capital Expenditure Ratio: 0.03 (decrease,1.65%) - Net Cash Flow: 8,108,000,000.00 (increase,1.39%) - Goodwill To Assets: 0.00 (increase,2.25%) - Total Cash Flow: 8,108,000,000.00 (increase,1.39%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 15,445,000,000.00 (decrease,24.1%) - P P E Net: 986,000,000.00 (decrease,3.43%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 110,985,000,000.00 (decrease,2.53%) - Total Liabilities: 97,814,000,000.00 (decrease,3.84%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 22,936,000,000.00 (increase,7.31%) - Accumulated Other Comprehensive Income: -39,000,000.00 (decrease,457.14%) - Stockholders Equity: 13,171,000,000.00 (increase,8.37%) - Total Liabilities And Equity: 110,985,000,000.00 (decrease,2.53%) - Income Tax Expense: 1,010,000,000.00 (increase,107.82%) - Comprehensive Income: 3,207,000,000.00 (increase,108.11%) - E P S Basic: 10.60 (increase,110.32%) - E P S Diluted: 10.59 (increase,110.12%) - Cash From Operations: 3,056,000,000.00 (increase,102.65%) - Capital Expenditures: 97,000,000.00 (increase,136.59%) - Cash From Investing: 4,941,000,000.00 (decrease,20.15%) - Cash From Financing: -5,218,000,000.00 (decrease,754.01%) - Net Income: 3,291,000,000.00 (increase,106.59%) - Interest Expense.1: 606,000,000.00 (increase,91.77%) - Debt To Equity: 7.43 (decrease,11.26%) - Return On Assets: 0.03 (increase,111.96%) - Return On Equity: 0.25 (increase,90.64%) - Free Cash Flow: 2,959,000,000.00 (increase,101.7%) - Equity Ratio: 0.12 (increase,11.19%) - Capital Expenditure Ratio: 0.03 (increase,16.74%) - Net Cash Flow: 7,997,000,000.00 (increase,3.91%) - Goodwill To Assets: 0.00 (increase,2.6%) - Total Cash Flow: 7,997,000,000.00 (increase,3.91%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 20,348,000,000.00 - P P E Net: 1,021,000,000.00 - Goodwill: 255,000,000.00 - Total Assets: 113,871,000,000.00 - Total Liabilities: 101,717,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 21,373,000,000.00 - Accumulated Other Comprehensive Income: -7,000,000.00 - Stockholders Equity: 12,154,000,000.00 - Total Liabilities And Equity: 113,871,000,000.00 - Income Tax Expense: 486,000,000.00 - Comprehensive Income: 1,541,000,000.00 - E P S Basic: 5.04 - E P S Diluted: 5.04 - Cash From Operations: 1,508,000,000.00 - Capital Expenditures: 41,000,000.00 - Cash From Investing: 6,188,000,000.00 - Cash From Financing: -611,000,000.00 - Net Income: 1,593,000,000.00 - Interest Expense.1: 316,000,000.00 - Debt To Equity: 8.37 - Return On Assets: 0.01 - Return On Equity: 0.13 - Free Cash Flow: 1,467,000,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 7,696,000,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 7,696,000,000.00
DFS_2023-01-01	📊 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_2024-01-01	📊 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
DFS_2025-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 10,787,000,000.00 (decrease,0.72%) - P P E Net: 1,085,000,000.00 (decrease,0.18%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 151,615,000,000.00 (increase,0.5%) - Total Liabilities: 134,506,000,000.00 (decrease,0.22%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 32,469,000,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: 17,000,000.00 (increase,104.27%) - Stockholders Equity: 17,109,000,000.00 (increase,6.49%) - Total Liabilities And Equity: 151,615,000,000.00 (increase,0.5%) - Income Tax Expense: 1,128,000,000.00 (increase,77.36%) - Comprehensive Income: 3,486,000,000.00 (increase,109.37%) - E P S Basic: 12.61 (increase,75.87%) - E P S Diluted: 12.61 (increase,76.12%) - Cash From Operations: 6,445,000,000.00 (increase,45.78%) - Capital Expenditures: 205,000,000.00 (increase,50.74%) - Cash From Investing: -4,370,000,000.00 (decrease,104.97%) - Cash From Financing: -2,980,000,000.00 (increase,4.49%) - Net Income: 3,244,000,000.00 (increase,76.5%) - Debt To Equity: 7.86 (decrease,6.3%) - Return On Assets: 0.02 (increase,75.63%) - Return On Equity: 0.19 (increase,65.75%) - Free Cash Flow: 6,240,000,000.00 (increase,45.62%) - Equity Ratio: 0.11 (increase,5.96%) - Capital Expenditure Ratio: 0.03 (increase,3.4%) - Net Cash Flow: 2,075,000,000.00 (decrease,9.35%) - Goodwill To Assets: 0.00 (decrease,0.49%) - Total Cash Flow: 2,075,000,000.00 (decrease,9.35%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 10,865,000,000.00 (decrease,22.42%) - P P E Net: 1,087,000,000.00 (decrease,1.81%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 150,867,000,000.00 (decrease,1.19%) - Total Liabilities: 134,800,000,000.00 (decrease,2.3%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 31,864,000,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: -398,000,000.00 (decrease,1.27%) - Stockholders Equity: 16,067,000,000.00 (increase,9.15%) - Total Liabilities And Equity: 150,867,000,000.00 (decrease,1.19%) - Income Tax Expense: 636,000,000.00 (increase,562.5%) - Comprehensive Income: 1,665,000,000.00 (increase,1089.29%) - E P S Basic: 7.17 (increase,551.82%) - E P S Diluted: 7.16 (increase,550.91%) - Cash From Operations: 4,421,000,000.00 (increase,139.88%) - Capital Expenditures: 136,000,000.00 (increase,91.55%) - Cash From Investing: -2,132,000,000.00 (decrease,695.53%) - Cash From Financing: -3,120,000,000.00 (decrease,707.0%) - Net Income: 1,838,000,000.00 (increase,496.75%) - Debt To Equity: 8.39 (decrease,10.49%) - Return On Assets: 0.01 (increase,503.96%) - Return On Equity: 0.11 (increase,446.72%) - Free Cash Flow: 4,285,000,000.00 (increase,141.82%) - Equity Ratio: 0.11 (increase,10.47%) - Capital Expenditure Ratio: 0.03 (decrease,20.15%) - Net Cash Flow: 2,289,000,000.00 (increase,4.0%) - Goodwill To Assets: 0.00 (increase,1.21%) - Total Cash Flow: 2,289,000,000.00 (increase,4.0%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 14,004,000,000.00 - P P E Net: 1,107,000,000.00 - Goodwill: 255,000,000.00 - Total Assets: 152,689,000,000.00 - Total Liabilities: 137,969,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 30,511,000,000.00 - Accumulated Other Comprehensive Income: -393,000,000.00 - Stockholders Equity: 14,720,000,000.00 - Total Liabilities And Equity: 152,689,000,000.00 - Income Tax Expense: 96,000,000.00 - Comprehensive Income: 140,000,000.00 - E P S Basic: 1.10 - E P S Diluted: 1.10 - Cash From Operations: 1,843,000,000.00 - Capital Expenditures: 71,000,000.00 - Cash From Investing: 358,000,000.00 - Cash From Financing: 514,000,000.00 - Net Income: 308,000,000.00 - Debt To Equity: 9.37 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 1,772,000,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 2,201,000,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 2,201,000,000.00
PGR_2015-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2014, Period: 3 - P P E Net: 954,000,000.00 (increase,0.16%) - Total Assets: 25,926,000,000.00 (increase,1.86%) - Total Liabilities: 18,990,700,000.00 (increase,1.75%) - Retained Earnings: 4,203,500,000.00 (increase,5.36%) - Accumulated Other Comprehensive Income: 972,700,000.00 (decrease,6.37%) - Stockholders Equity: 6,935,300,000.00 (increase,2.15%) - Total Liabilities And Equity: 25,926,000,000.00 (increase,1.86%) - Income Tax Expense: 450,200,000.00 (increase,47.85%) - Comprehensive Income: 931,800,000.00 (increase,32.75%) - Shares Outstanding Basic: 591,600,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 595,700,000.00 (decrease,0.15%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,657,500,000.00 (increase,59.19%) - Capital Expenditures: 73,600,000.00 (increase,64.65%) - Cash From Investing: -824,600,000.00 (decrease,162.44%) - Cash From Financing: -818,700,000.00 (decrease,20.89%) - Net Income: 910,800,000.00 (increase,48.17%) - Debt To Equity: 2.74 (decrease,0.39%) - Return On Assets: 0.04 (increase,45.46%) - Return On Equity: 0.13 (increase,45.05%) - Free Cash Flow: 1,583,900,000.00 (increase,58.95%) - Equity Ratio: 0.27 (increase,0.29%) - Book Value Per Share: 11.72 (increase,2.32%) - Capital Expenditure Ratio: 0.04 (increase,3.43%) - Net Cash Flow: 832,900,000.00 (increase,14.57%) - Cash Flow Per Share: 2.80 (increase,59.46%) - Total Cash Flow: 832,900,000.00 (increase,14.57%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2014, Period: 2 - P P E Net: 952,500,000.00 (increase,0.26%) - Total Assets: 25,452,700,000.00 (increase,4.68%) - Total Liabilities: 18,663,500,000.00 (increase,4.4%) - Retained Earnings: 3,989,500,000.00 (increase,6.81%) - Accumulated Other Comprehensive Income: 1,038,900,000.00 (increase,9.21%) - Stockholders Equity: 6,789,200,000.00 (increase,5.45%) - Total Liabilities And Equity: 25,452,700,000.00 (increase,4.68%) - Income Tax Expense: 304,500,000.00 (increase,89.72%) - Comprehensive Income: 701,900,000.00 (increase,118.73%) - Shares Outstanding Basic: 592,600,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 596,600,000.00 (decrease,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,041,200,000.00 (increase,57.61%) - Capital Expenditures: 44,700,000.00 (increase,175.93%) - Cash From Investing: -314,200,000.00 (decrease,193.23%) - Cash From Financing: -677,200,000.00 (increase,30.66%) - Net Income: 614,700,000.00 (increase,91.32%) - Debt To Equity: 2.75 (decrease,0.99%) - Return On Assets: 0.02 (increase,82.77%) - Return On Equity: 0.09 (increase,81.44%) - Free Cash Flow: 996,500,000.00 (increase,54.64%) - Equity Ratio: 0.27 (increase,0.73%) - Book Value Per Share: 11.46 (increase,5.68%) - Capital Expenditure Ratio: 0.04 (increase,75.06%) - Net Cash Flow: 727,000,000.00 (decrease,27.13%) - Cash Flow Per Share: 1.76 (increase,57.96%) - Total Cash Flow: 727,000,000.00 (decrease,27.13%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2014, Period: 1 - P P E Net: 950,000,000.00 - Total Assets: 24,315,400,000.00 - Total Liabilities: 17,876,800,000.00 - Retained Earnings: 3,735,200,000.00 - Accumulated Other Comprehensive Income: 951,300,000.00 - Stockholders Equity: 6,438,600,000.00 - Total Liabilities And Equity: 24,315,400,000.00 - Income Tax Expense: 160,500,000.00 - Comprehensive Income: 320,900,000.00 - Shares Outstanding Basic: 593,900,000.00 - Shares Outstanding Diluted: 597,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 660,600,000.00 - Capital Expenditures: 16,200,000.00 - Cash From Investing: 337,000,000.00 - Cash From Financing: -976,600,000.00 - Net Income: 321,300,000.00 - Debt To Equity: 2.78 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 644,400,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 10.84 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 997,600,000.00 - Cash Flow Per Share: 1.11 - Total Cash Flow: 997,600,000.00
PGR_2016-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2015, Period: 3 - P P E Net: 1,024,100,000.00 (increase,0.51%) - Total Assets: 29,935,000,000.00 (increase,2.15%) - Total Liabilities: 22,030,100,000.00 (increase,2.41%) - Retained Earnings: 4,910,900,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: 769,200,000.00 (decrease,14.72%) - Stockholders Equity: 7,462,000,000.00 (increase,1.39%) - Total Liabilities And Equity: 29,935,000,000.00 (increase,2.15%) - Income Tax Expense: 446,900,000.00 (increase,46.81%) - Comprehensive Income: 683,300,000.00 (increase,27.05%) - Shares Outstanding Basic: 586,100,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 589,800,000.00 (decrease,0.08%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 2,159,500,000.00 (increase,51.01%) - Capital Expenditures: 86,600,000.00 (increase,61.57%) - Cash From Investing: -1,859,200,000.00 (decrease,62.18%) - Cash From Financing: -213,500,000.00 (decrease,67.06%) - Net Income: 937,200,000.00 (increase,42.24%) - Debt To Equity: 2.95 (increase,1.01%) - Return On Assets: 0.03 (increase,39.24%) - Return On Equity: 0.13 (increase,40.29%) - Free Cash Flow: 2,072,900,000.00 (increase,50.6%) - Equity Ratio: 0.25 (decrease,0.75%) - Book Value Per Share: 12.73 (increase,1.48%) - Capital Expenditure Ratio: 0.04 (increase,6.99%) - Net Cash Flow: 300,300,000.00 (increase,5.89%) - Cash Flow Per Share: 3.68 (increase,51.14%) - Total Cash Flow: 300,300,000.00 (increase,5.89%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2015, Period: 2 - P P E Net: 1,018,900,000.00 (increase,6.41%) - Total Assets: 29,304,200,000.00 (increase,9.02%) - Total Liabilities: 21,511,000,000.00 (increase,9.31%) - Retained Earnings: 4,694,900,000.00 (increase,7.47%) - Accumulated Other Comprehensive Income: 902,000,000.00 (decrease,14.04%) - Stockholders Equity: 7,359,800,000.00 (increase,2.19%) - Total Liabilities And Equity: 29,304,200,000.00 (increase,9.02%) - Income Tax Expense: 304,400,000.00 (increase,106.23%) - Comprehensive Income: 537,800,000.00 (increase,67.12%) - Shares Outstanding Basic: 586,600,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 590,300,000.00 (decrease,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,430,000,000.00 (increase,85.45%) - Capital Expenditures: 53,600,000.00 (increase,141.44%) - Cash From Investing: -1,146,400,000.00 (decrease,64.62%) - Cash From Financing: -127,800,000.00 (decrease,57.39%) - Net Income: 658,900,000.00 (increase,122.9%) - Debt To Equity: 2.92 (increase,6.97%) - Return On Assets: 0.02 (increase,104.47%) - Return On Equity: 0.09 (increase,118.12%) - Free Cash Flow: 1,376,400,000.00 (increase,83.79%) - Equity Ratio: 0.25 (decrease,6.26%) - Book Value Per Share: 12.55 (increase,2.37%) - Capital Expenditure Ratio: 0.04 (increase,30.19%) - Net Cash Flow: 283,600,000.00 (increase,279.65%) - Cash Flow Per Share: 2.44 (increase,85.77%) - Total Cash Flow: 283,600,000.00 (increase,279.65%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2015, Period: 1 - P P E Net: 957,500,000.00 - Total Assets: 26,880,700,000.00 - Total Liabilities: 19,678,800,000.00 - Retained Earnings: 4,368,600,000.00 - Accumulated Other Comprehensive Income: 1,049,300,000.00 - Stockholders Equity: 7,201,900,000.00 - Total Liabilities And Equity: 26,880,700,000.00 - Income Tax Expense: 147,600,000.00 - Comprehensive Income: 321,800,000.00 - Shares Outstanding Basic: 587,600,000.00 - Shares Outstanding Diluted: 591,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 771,100,000.00 - Capital Expenditures: 22,200,000.00 - Cash From Investing: -696,400,000.00 - Cash From Financing: -81,200,000.00 - Net Income: 295,600,000.00 - Debt To Equity: 2.73 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 748,900,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 12.26 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 74,700,000.00 - Cash Flow Per Share: 1.31 - Total Cash Flow: 74,700,000.00
PGR_2017-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2016, Period: 3 - P P E Net: 1,115,000,000.00 (increase,2.89%) - Goodwill: 449,400,000.00 (no change,0.0%) - Total Assets: 33,620,800,000.00 (increase,5.2%) - Total Liabilities: 25,053,600,000.00 (increase,5.91%) - Retained Earnings: 5,183,100,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: 1,046,100,000.00 (increase,9.22%) - Stockholders Equity: 8,094,700,000.00 (increase,3.31%) - Total Liabilities And Equity: 33,620,800,000.00 (increase,5.2%) - Income Tax Expense: 274,100,000.00 (increase,23.97%) - Comprehensive Income: 893,500,000.00 (increase,47.32%) - Shares Outstanding Basic: 582,400,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 585,600,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 2,259,600,000.00 (increase,45.33%) - Capital Expenditures: 162,100,000.00 (increase,48.58%) - Cash From Investing: -2,124,300,000.00 (decrease,114.77%) - Cash From Financing: -216,400,000.00 (increase,66.99%) - Net Income: 647,800,000.00 (increase,44.24%) - Debt To Equity: 3.10 (increase,2.52%) - Return On Assets: 0.02 (increase,37.11%) - Return On Equity: 0.08 (increase,39.63%) - Free Cash Flow: 2,097,500,000.00 (increase,45.09%) - Equity Ratio: 0.24 (decrease,1.8%) - Book Value Per Share: 13.90 (increase,3.38%) - Capital Expenditure Ratio: 0.07 (increase,2.24%) - Net Cash Flow: 135,300,000.00 (decrease,76.08%) - Goodwill To Assets: 0.01 (decrease,4.95%) - Cash Flow Per Share: 3.88 (increase,45.43%) - Total Cash Flow: 135,300,000.00 (decrease,76.08%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2016, Period: 2 - P P E Net: 1,083,700,000.00 (increase,2.05%) - Goodwill: 449,400,000.00 (increase,0.4%) - Total Assets: 31,958,200,000.00 (increase,4.03%) - Total Liabilities: 23,655,900,000.00 (increase,4.24%) - Retained Earnings: 5,031,200,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: 957,800,000.00 (increase,10.35%) - Stockholders Equity: 7,835,500,000.00 (increase,3.65%) - Total Liabilities And Equity: 31,958,200,000.00 (increase,4.03%) - Income Tax Expense: 221,100,000.00 (increase,71.79%) - Comprehensive Income: 606,500,000.00 (increase,86.16%) - Shares Outstanding Basic: 582,800,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 585,300,000.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,554,800,000.00 (increase,88.57%) - Capital Expenditures: 109,100,000.00 (increase,100.92%) - Cash From Investing: -989,100,000.00 (decrease,296.27%) - Cash From Financing: -655,600,000.00 (decrease,11.21%) - Net Income: 449,100,000.00 (increase,73.93%) - Debt To Equity: 3.02 (increase,0.57%) - Return On Assets: 0.01 (increase,67.2%) - Return On Equity: 0.06 (increase,67.82%) - Free Cash Flow: 1,445,700,000.00 (increase,87.7%) - Equity Ratio: 0.25 (decrease,0.36%) - Book Value Per Share: 13.44 (increase,3.72%) - Capital Expenditure Ratio: 0.07 (increase,6.55%) - Net Cash Flow: 565,700,000.00 (decrease,1.6%) - Goodwill To Assets: 0.01 (decrease,3.48%) - Cash Flow Per Share: 2.67 (increase,88.7%) - Total Cash Flow: 565,700,000.00 (decrease,1.6%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2016, Period: 1 - P P E Net: 1,061,900,000.00 - Goodwill: 447,600,000.00 - Total Assets: 30,721,600,000.00 - Total Liabilities: 22,694,300,000.00 - Retained Earnings: 4,877,600,000.00 - Accumulated Other Comprehensive Income: 868,000,000.00 - Stockholders Equity: 7,559,900,000.00 - Total Liabilities And Equity: 30,721,600,000.00 - Income Tax Expense: 128,700,000.00 - Comprehensive Income: 325,800,000.00 - Shares Outstanding Basic: 583,200,000.00 - Shares Outstanding Diluted: 585,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 824,500,000.00 - Capital Expenditures: 54,300,000.00 - Cash From Investing: -249,600,000.00 - Cash From Financing: -589,500,000.00 - Net Income: 258,200,000.00 - Debt To Equity: 3.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 770,200,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 12.96 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 574,900,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.41 - Total Cash Flow: 574,900,000.00
PGR_2018-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2017, Period: 3 - P P E Net: 1,129,400,000.00 (decrease,1.97%) - Goodwill: 452,700,000.00 (no change,0.0%) - Total Assets: 38,932,600,000.00 (increase,6.11%) - Total Liabilities: 29,145,000,000.00 (increase,7.16%) - Retained Earnings: 6,116,500,000.00 (increase,3.52%) - Accumulated Other Comprehensive Income: 1,226,200,000.00 (increase,6.56%) - Stockholders Equity: 9,289,400,000.00 (increase,3.31%) - Total Liabilities And Equity: 38,932,600,000.00 (increase,6.11%) - Income Tax Expense: 429,700,000.00 (increase,9.31%) - Comprehensive Income: 1,308,700,000.00 (increase,29.68%) - Shares Outstanding Basic: 580,700,000.00 (increase,0.05%) - Shares Outstanding Diluted: 585,700,000.00 (increase,0.38%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 3,206,600,000.00 (increase,57.44%) - Capital Expenditures: 109,700,000.00 (increase,49.86%) - Cash From Investing: -2,899,300,000.00 (decrease,52.4%) - Cash From Financing: -294,300,000.00 (decrease,59.25%) - Net Income: 1,015,900,000.00 (increase,28.29%) - Debt To Equity: 3.14 (increase,3.73%) - Return On Assets: 0.03 (increase,20.9%) - Return On Equity: 0.11 (increase,24.17%) - Free Cash Flow: 3,096,900,000.00 (increase,57.72%) - Equity Ratio: 0.24 (decrease,2.64%) - Book Value Per Share: 16.00 (increase,3.26%) - Capital Expenditure Ratio: 0.03 (decrease,4.81%) - Net Cash Flow: 307,300,000.00 (increase,128.82%) - Goodwill To Assets: 0.01 (decrease,5.76%) - Cash Flow Per Share: 5.52 (increase,57.36%) - Total Cash Flow: 307,300,000.00 (increase,128.82%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2017, Period: 2 - P P E Net: 1,152,100,000.00 (decrease,1.19%) - Goodwill: 452,700,000.00 (increase,0.73%) - Total Assets: 36,689,800,000.00 (increase,5.4%) - Total Liabilities: 27,196,500,000.00 (increase,5.44%) - Retained Earnings: 5,908,800,000.00 (increase,6.59%) - Accumulated Other Comprehensive Income: 1,150,700,000.00 (increase,7.79%) - Stockholders Equity: 8,991,500,000.00 (increase,5.5%) - Total Liabilities And Equity: 36,689,800,000.00 (increase,5.4%) - Income Tax Expense: 393,100,000.00 (increase,86.13%) - Comprehensive Income: 1,009,200,000.00 (increase,80.73%) - Shares Outstanding Basic: 580,400,000.00 (increase,0.02%) - Shares Outstanding Diluted: 583,500,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 2,036,700,000.00 (increase,82.04%) - Capital Expenditures: 73,200,000.00 (increase,109.14%) - Cash From Investing: -1,902,400,000.00 (decrease,187.11%) - Cash From Financing: -184,800,000.00 (increase,59.22%) - Net Income: 791,900,000.00 (increase,86.64%) - Debt To Equity: 3.02 (decrease,0.06%) - Return On Assets: 0.02 (increase,77.08%) - Return On Equity: 0.09 (increase,76.91%) - Free Cash Flow: 1,963,500,000.00 (increase,81.17%) - Equity Ratio: 0.25 (increase,0.09%) - Book Value Per Share: 15.49 (increase,5.48%) - Capital Expenditure Ratio: 0.04 (increase,14.89%) - Net Cash Flow: 134,300,000.00 (decrease,70.56%) - Goodwill To Assets: 0.01 (decrease,4.43%) - Cash Flow Per Share: 3.51 (increase,82.01%) - Total Cash Flow: 134,300,000.00 (decrease,70.56%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2017, Period: 1 - P P E Net: 1,166,000,000.00 - Goodwill: 449,400,000.00 - Total Assets: 34,810,500,000.00 - Total Liabilities: 25,793,400,000.00 - Retained Earnings: 5,543,400,000.00 - Accumulated Other Comprehensive Income: 1,067,500,000.00 - Stockholders Equity: 8,522,900,000.00 - Total Liabilities And Equity: 34,810,500,000.00 - Income Tax Expense: 211,200,000.00 - Comprehensive Income: 558,400,000.00 - Shares Outstanding Basic: 580,300,000.00 - Shares Outstanding Diluted: 583,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,118,800,000.00 - Capital Expenditures: 35,000,000.00 - Cash From Investing: -662,600,000.00 - Cash From Financing: -453,200,000.00 - Net Income: 424,300,000.00 - Debt To Equity: 3.03 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 1,083,800,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 14.69 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 456,200,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.93 - Total Cash Flow: 456,200,000.00
PGR_2019-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2018, Period: 3 - P P E Net: 1,139,300,000.00 (increase,2.05%) - Goodwill: 452,700,000.00 (no change,0.0%) - Total Assets: 45,543,700,000.00 (increase,5.03%) - Total Liabilities: 33,467,500,000.00 (increase,4.12%) - Retained Earnings: 9,602,100,000.00 (increase,10.11%) - Accumulated Other Comprehensive Income: -263,700,000.00 (decrease,18.84%) - Stockholders Equity: 11,858,800,000.00 (increase,7.8%) - Total Liabilities And Equity: 45,543,700,000.00 (increase,5.03%) - Income Tax Expense: 560,200,000.00 (increase,55.65%) - Comprehensive Income: 2,112,600,000.00 (increase,72.8%) - Shares Outstanding Basic: 582,200,000.00 (increase,0.03%) - Shares Outstanding Diluted: 586,700,000.00 (increase,0.19%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 5,201,500,000.00 (increase,49.33%) - Capital Expenditures: 164,800,000.00 (increase,61.57%) - Cash From Investing: -5,656,600,000.00 (decrease,42.98%) - Cash From Financing: 302,500,000.00 (decrease,14.86%) - Net Income: 2,350,600,000.00 (increase,65.28%) - Debt To Equity: 2.82 (decrease,3.42%) - Return On Assets: 0.05 (increase,57.37%) - Return On Equity: 0.20 (increase,53.32%) - Free Cash Flow: 5,036,700,000.00 (increase,48.96%) - Equity Ratio: 0.26 (increase,2.64%) - Book Value Per Share: 20.37 (increase,7.76%) - Capital Expenditure Ratio: 0.03 (increase,8.2%) - Net Cash Flow: -455,100,000.00 (increase,3.76%) - Goodwill To Assets: 0.01 (decrease,4.79%) - Cash Flow Per Share: 8.93 (increase,49.28%) - Total Cash Flow: -455,100,000.00 (increase,3.76%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2018, Period: 2 - P P E Net: 1,116,400,000.00 (increase,0.4%) - Goodwill: 452,700,000.00 (no change,0.0%) - Total Assets: 43,363,500,000.00 (increase,4.92%) - Total Liabilities: 32,144,500,000.00 (increase,5.41%) - Retained Earnings: 8,720,400,000.00 (increase,8.76%) - Accumulated Other Comprehensive Income: -221,900,000.00 (decrease,28.56%) - Stockholders Equity: 11,000,800,000.00 (increase,6.56%) - Total Liabilities And Equity: 43,363,500,000.00 (increase,4.92%) - Income Tax Expense: 359,900,000.00 (increase,98.84%) - Comprehensive Income: 1,222,600,000.00 (increase,115.36%) - Shares Outstanding Basic: 582,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 585,600,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 3,483,300,000.00 (increase,99.38%) - Capital Expenditures: 102,000,000.00 (increase,184.92%) - Cash From Investing: -3,956,200,000.00 (decrease,81.43%) - Cash From Financing: 355,300,000.00 (increase,0.14%) - Net Income: 1,422,200,000.00 (increase,98.08%) - Debt To Equity: 2.92 (decrease,1.08%) - Return On Assets: 0.03 (increase,88.79%) - Return On Equity: 0.13 (increase,85.88%) - Free Cash Flow: 3,381,300,000.00 (increase,97.59%) - Equity Ratio: 0.25 (increase,1.57%) - Book Value Per Share: 18.90 (increase,6.56%) - Capital Expenditure Ratio: 0.03 (increase,42.9%) - Net Cash Flow: -472,900,000.00 (decrease,9.09%) - Goodwill To Assets: 0.01 (decrease,4.69%) - Cash Flow Per Share: 5.99 (increase,99.38%) - Total Cash Flow: -472,900,000.00 (decrease,9.09%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2018, Period: 1 - P P E Net: 1,112,000,000.00 - Goodwill: 452,700,000.00 - Total Assets: 41,330,900,000.00 - Total Liabilities: 30,493,500,000.00 - Retained Earnings: 8,017,900,000.00 - Accumulated Other Comprehensive Income: -172,600,000.00 - Stockholders Equity: 10,323,200,000.00 - Total Liabilities And Equity: 41,330,900,000.00 - Income Tax Expense: 181,000,000.00 - Comprehensive Income: 567,700,000.00 - Shares Outstanding Basic: 582,000,000.00 - Shares Outstanding Diluted: 585,600,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 1,747,100,000.00 - Capital Expenditures: 35,800,000.00 - Cash From Investing: -2,180,600,000.00 - Cash From Financing: 354,800,000.00 - Net Income: 718,000,000.00 - Debt To Equity: 2.95 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 1,711,300,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 17.74 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -433,500,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 3.00 - Total Cash Flow: -433,500,000.00
PGR_2020-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2019, Period: 3 - P P E Net: 1,214,200,000.00 (increase,3.34%) - Goodwill: 452,700,000.00 (no change,0.0%) - Total Assets: 54,008,100,000.00 (increase,5.23%) - Total Liabilities: 39,661,900,000.00 (increase,5.0%) - Retained Earnings: 10,995,200,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: 510,500,000.00 (increase,12.67%) - Stockholders Equity: 14,123,300,000.00 (increase,5.94%) - Total Liabilities And Equity: 54,008,100,000.00 (increase,5.23%) - Income Tax Expense: 916,000,000.00 (increase,22.25%) - Comprehensive Income: 3,530,900,000.00 (increase,34.16%) - Shares Outstanding Basic: 583,700,000.00 (increase,0.03%) - Shares Outstanding Diluted: 587,300,000.00 (increase,0.1%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 5,133,400,000.00 (increase,52.11%) - Capital Expenditures: 281,200,000.00 (increase,38.39%) - Cash From Investing: -3,464,200,000.00 (decrease,93.5%) - Common Stock Dividend Payments: 1,584,700,000.00 (increase,3.83%) - Cash From Financing: -1,698,000,000.00 (decrease,8.39%) - Net Income: 2,899,500,000.00 (increase,40.9%) - Debt To Equity: 2.81 (decrease,0.89%) - Return On Assets: 0.05 (increase,33.9%) - Return On Equity: 0.21 (increase,33.0%) - Free Cash Flow: 4,852,200,000.00 (increase,52.99%) - Equity Ratio: 0.26 (increase,0.68%) - Dividend Payout Ratio: 0.55 (decrease,26.31%) - Book Value Per Share: 24.20 (increase,5.91%) - Capital Expenditure Ratio: 0.05 (decrease,9.03%) - Net Cash Flow: 1,669,200,000.00 (increase,5.35%) - Dividend Per Share: 2.71 (increase,3.79%) - Goodwill To Assets: 0.01 (decrease,4.97%) - Cash Flow Per Share: 8.79 (increase,52.06%) - Dividend Yield: 65,493,856.96 (decrease,1.97%) - Total Cash Flow: 1,669,200,000.00 (increase,5.35%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2019, Period: 2 - P P E Net: 1,174,900,000.00 - Goodwill: 452,700,000.00 - Total Assets: 51,324,200,000.00 - Total Liabilities: 37,773,300,000.00 - Retained Earnings: 10,276,400,000.00 - Accumulated Other Comprehensive Income: 453,100,000.00 - Stockholders Equity: 13,330,800,000.00 - Total Liabilities And Equity: 51,324,200,000.00 - Income Tax Expense: 749,300,000.00 - Comprehensive Income: 2,631,800,000.00 - Shares Outstanding Basic: 583,500,000.00 - Shares Outstanding Diluted: 586,700,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 3,374,700,000.00 - Capital Expenditures: 203,200,000.00 - Cash From Investing: -1,790,300,000.00 - Common Stock Dividend Payments: 1,526,300,000.00 - Cash From Financing: -1,566,500,000.00 - Net Income: 2,057,800,000.00 - Debt To Equity: 2.83 - Return On Assets: 0.04 - Return On Equity: 0.15 - Free Cash Flow: 3,171,500,000.00 - Equity Ratio: 0.26 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 22.85 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,584,400,000.00 - Dividend Per Share: 2.62 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 5.78 - Dividend Yield: 66,807,397.16 - Total Cash Flow: 1,584,400,000.00
PGR_2021-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2020, Period: 3 - P P E Net: 1,181,600,000.00 (decrease,0.69%) - Goodwill: 452,700,000.00 (no change,0.0%) - Total Assets: 62,890,800,000.00 (increase,5.87%) - Total Liabilities: 44,803,600,000.00 (increase,4.84%) - Retained Earnings: 14,427,700,000.00 (increase,10.97%) - Accumulated Other Comprehensive Income: 950,600,000.00 (decrease,2.5%) - Stockholders Equity: 18,087,200,000.00 (increase,8.5%) - Total Liabilities And Equity: 62,890,800,000.00 (increase,5.87%) - Income Tax Expense: 1,046,700,000.00 (increase,60.05%) - Comprehensive Income: 4,626,500,000.00 (increase,48.28%) - Shares Outstanding Basic: 584,900,000.00 (increase,0.02%) - Shares Outstanding Diluted: 587,700,000.00 (increase,0.1%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 5,358,300,000.00 (increase,38.15%) - Capital Expenditures: 176,400,000.00 (increase,59.35%) - Cash From Investing: -4,651,500,000.00 (decrease,42.2%) - Common Stock Dividend Payments: 1,492,400,000.00 (increase,4.08%) - Cash From Financing: -843,100,000.00 (decrease,16.16%) - Net Income: 4,020,300,000.00 (increase,61.49%) - Debt To Equity: 2.48 (decrease,3.37%) - Return On Assets: 0.06 (increase,52.54%) - Return On Equity: 0.22 (increase,48.84%) - Free Cash Flow: 5,181,900,000.00 (increase,37.53%) - Equity Ratio: 0.29 (increase,2.49%) - Dividend Payout Ratio: 0.37 (decrease,35.55%) - Book Value Per Share: 30.92 (increase,8.48%) - Capital Expenditure Ratio: 0.03 (increase,15.35%) - Net Cash Flow: 706,800,000.00 (increase,16.35%) - Dividend Per Share: 2.55 (increase,4.06%) - Goodwill To Assets: 0.01 (decrease,5.54%) - Cash Flow Per Share: 9.16 (increase,38.13%) - Dividend Yield: 48,260,911.58 (decrease,4.06%) - Total Cash Flow: 706,800,000.00 (increase,16.35%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2020, Period: 2 - P P E Net: 1,189,800,000.00 - Goodwill: 452,700,000.00 - Total Assets: 59,406,100,000.00 - Total Liabilities: 42,735,500,000.00 - Retained Earnings: 13,001,800,000.00 - Accumulated Other Comprehensive Income: 975,000,000.00 - Stockholders Equity: 16,670,600,000.00 - Total Liabilities And Equity: 59,406,100,000.00 - Income Tax Expense: 654,000,000.00 - Comprehensive Income: 3,120,100,000.00 - Shares Outstanding Basic: 584,800,000.00 - Shares Outstanding Diluted: 587,100,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 3,878,600,000.00 - Capital Expenditures: 110,700,000.00 - Cash From Investing: -3,271,100,000.00 - Common Stock Dividend Payments: 1,433,900,000.00 - Cash From Financing: -725,800,000.00 - Net Income: 2,489,500,000.00 - Debt To Equity: 2.56 - Return On Assets: 0.04 - Return On Equity: 0.15 - Free Cash Flow: 3,767,900,000.00 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.58 - Book Value Per Share: 28.51 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 607,500,000.00 - Dividend Per Share: 2.45 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 6.63 - Dividend Yield: 50,300,812.21 - Total Cash Flow: 607,500,000.00
PGR_2022-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2021, Period: 3 - P P E Net: 1,161,000,000.00 (increase,6.87%) - Goodwill: 452,700,000.00 (no change,0.0%) - Total Assets: 72,618,100,000.00 (increase,4.0%) - Total Liabilities: 54,060,000,000.00 (increase,5.69%) - Retained Earnings: 15,390,000,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: 353,300,000.00 (decrease,26.88%) - Stockholders Equity: 18,558,100,000.00 (decrease,0.63%) - Total Liabilities And Equity: 72,618,100,000.00 (increase,4.0%) - Income Tax Expense: 617,500,000.00 (increase,3.43%) - Comprehensive Income: 1,810,200,000.00 (decrease,0.63%) - Shares Outstanding Basic: 584,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 587,300,000.00 (increase,0.09%) - E P S Basic: 4.05 (increase,4.92%) - E P S Diluted: 4.03 (increase,4.68%) - Cash From Operations: 7,309,600,000.00 (increase,48.02%) - Capital Expenditures: 188,300,000.00 (increase,91.17%) - Cash From Investing: -3,575,100,000.00 (decrease,77.12%) - Common Stock Dividend Payments: 2,811,500,000.00 (increase,2.12%) - Cash From Financing: -3,525,500,000.00 (decrease,22.34%) - Net Income: 2,388,600,000.00 (increase,5.22%) - Debt To Equity: 2.91 (increase,6.36%) - Return On Assets: 0.03 (increase,1.17%) - Return On Equity: 0.13 (increase,5.89%) - Free Cash Flow: 7,121,300,000.00 (increase,47.14%) - Equity Ratio: 0.26 (decrease,4.45%) - Dividend Payout Ratio: 1.18 (decrease,2.94%) - Book Value Per Share: 31.74 (decrease,0.63%) - Capital Expenditure Ratio: 0.03 (increase,29.15%) - Net Cash Flow: 3,734,500,000.00 (increase,27.9%) - Dividend Per Share: 4.81 (increase,2.12%) - Goodwill To Assets: 0.01 (decrease,3.85%) - Cash Flow Per Share: 12.50 (increase,48.02%) - Dividend Yield: 88,580,406.94 (increase,2.77%) - Total Cash Flow: 3,734,500,000.00 (increase,27.9%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2021, Period: 2 - P P E Net: 1,086,400,000.00 - Goodwill: 452,700,000.00 - Total Assets: 69,824,300,000.00 - Total Liabilities: 51,148,700,000.00 - Retained Earnings: 15,401,000,000.00 - Accumulated Other Comprehensive Income: 483,200,000.00 - Stockholders Equity: 18,675,600,000.00 - Total Liabilities And Equity: 69,824,300,000.00 - Income Tax Expense: 597,000,000.00 - Comprehensive Income: 1,821,600,000.00 - Shares Outstanding Basic: 584,700,000.00 - Shares Outstanding Diluted: 586,800,000.00 - E P S Basic: 3.86 - E P S Diluted: 3.85 - Cash From Operations: 4,938,400,000.00 - Capital Expenditures: 98,500,000.00 - Cash From Investing: -2,018,500,000.00 - Common Stock Dividend Payments: 2,753,000,000.00 - Cash From Financing: -2,881,800,000.00 - Net Income: 2,270,100,000.00 - Debt To Equity: 2.74 - Return On Assets: 0.03 - Return On Equity: 0.12 - Free Cash Flow: 4,839,900,000.00 - Equity Ratio: 0.27 - Dividend Payout Ratio: 1.21 - Book Value Per Share: 31.94 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 2,919,900,000.00 - Dividend Per Share: 4.71 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 8.45 - Dividend Yield: 86,191,560.11 - Total Cash Flow: 2,919,900,000.00
PGR_2023-01-01	📊 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_2024-01-01	📊 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
PGR_2025-01-01	📊 Financial Report for ticker/company:'PGR' — Year: 2024, Period: 3 - P P E Net: 688,800,000.00 (decrease,3.46%) - Total Assets: 105,202,500,000.00 (increase,7.47%) - Total Liabilities: 78,043,200,000.00 (increase,4.68%) - Retained Earnings: 24,631,700,000.00 (increase,9.91%) - Accumulated Other Comprehensive Income: -154,400,000.00 (increase,91.0%) - Stockholders Equity: 27,159,300,000.00 (increase,16.36%) - Total Liabilities And Equity: 105,202,500,000.00 (increase,7.47%) - Income Tax Expense: 1,621,600,000.00 (increase,60.52%) - Comprehensive Income: 7,584,800,000.00 (increase,105.55%) - Shares Outstanding Basic: 585,500,000.00 (increase,0.02%) - Shares Outstanding Diluted: 587,700,000.00 (increase,0.05%) - E P S Basic: 10.00 (increase,66.67%) - E P S Diluted: 10.00 (increase,66.67%) - Cash From Operations: 12,111,700,000.00 (increase,61.46%) - Capital Expenditures: 174,800,000.00 (increase,48.01%) - Cash From Investing: -10,807,600,000.00 (decrease,69.22%) - Common Stock Dividend Payments: 615,100,000.00 (increase,10.53%) - Cash From Financing: -1,256,700,000.00 (decrease,12.98%) - Net Income: 6,123,500,000.00 (increase,61.57%) - Debt To Equity: 2.87 (decrease,10.04%) - Return On Assets: 0.06 (increase,50.34%) - Return On Equity: 0.23 (increase,38.85%) - Free Cash Flow: 11,936,900,000.00 (increase,61.68%) - Equity Ratio: 0.26 (increase,8.28%) - Dividend Payout Ratio: 0.10 (decrease,31.59%) - Book Value Per Share: 46.39 (increase,16.34%) - Capital Expenditure Ratio: 0.01 (decrease,8.33%) - Net Cash Flow: 1,304,100,000.00 (increase,17.02%) - Dividend Per Share: 1.05 (increase,10.51%) - Cash Flow Per Share: 20.69 (increase,61.44%) - Dividend Yield: 13,260,321.51 (decrease,5.0%) - Total Cash Flow: 1,304,100,000.00 (increase,17.02%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2024, Period: 2 - P P E Net: 713,500,000.00 (decrease,5.66%) - Total Assets: 97,893,000,000.00 (increase,4.0%) - Total Liabilities: 74,552,600,000.00 (increase,3.09%) - Retained Earnings: 22,410,000,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -1,715,800,000.00 (increase,5.91%) - Stockholders Equity: 23,340,400,000.00 (increase,7.01%) - Total Liabilities And Equity: 97,893,000,000.00 (increase,4.0%) - Income Tax Expense: 1,010,200,000.00 (increase,66.01%) - Comprehensive Income: 3,690,000,000.00 (increase,73.77%) - Shares Outstanding Basic: 585,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 587,400,000.00 (increase,0.02%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 7,501,200,000.00 (increase,77.11%) - Capital Expenditures: 118,100,000.00 (increase,135.26%) - Cash From Investing: -6,386,800,000.00 (decrease,104.42%) - Common Stock Dividend Payments: 556,500,000.00 (increase,11.77%) - Cash From Financing: -1,112,300,000.00 (decrease,6.66%) - Net Income: 3,790,100,000.00 (increase,62.57%) - Debt To Equity: 3.19 (decrease,3.66%) - Return On Assets: 0.04 (increase,56.31%) - Return On Equity: 0.16 (increase,51.92%) - Free Cash Flow: 7,383,100,000.00 (increase,76.41%) - Equity Ratio: 0.24 (increase,2.89%) - Dividend Payout Ratio: 0.15 (decrease,31.25%) - Book Value Per Share: 39.87 (increase,7.01%) - Capital Expenditure Ratio: 0.02 (increase,32.83%) - Net Cash Flow: 1,114,400,000.00 (increase,0.3%) - Dividend Per Share: 0.95 (increase,11.77%) - Cash Flow Per Share: 12.81 (increase,77.11%) - Dividend Yield: 13,957,562.85 (increase,4.45%) - Total Cash Flow: 1,114,400,000.00 (increase,0.3%) --- 📊 Financial Report for ticker/company:'PGR' — Year: 2024, Period: 1 - P P E Net: 756,300,000.00 - Total Assets: 94,127,900,000.00 - Total Liabilities: 72,316,600,000.00 - Retained Earnings: 21,020,500,000.00 - Accumulated Other Comprehensive Income: -1,823,600,000.00 - Stockholders Equity: 21,811,300,000.00 - Total Liabilities And Equity: 94,127,900,000.00 - Income Tax Expense: 608,500,000.00 - Comprehensive Income: 2,123,500,000.00 - Shares Outstanding Basic: 585,400,000.00 - Shares Outstanding Diluted: 587,300,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 4,235,400,000.00 - Capital Expenditures: 50,200,000.00 - Cash From Investing: -3,124,300,000.00 - Common Stock Dividend Payments: 497,900,000.00 - Cash From Financing: -1,042,800,000.00 - Net Income: 2,331,400,000.00 - Debt To Equity: 3.32 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: 4,185,200,000.00 - Equity Ratio: 0.23 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 37.26 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 1,111,100,000.00 - Dividend Per Share: 0.85 - Cash Flow Per Share: 7.24 - Dividend Yield: 13,363,286.92 - Total Cash Flow: 1,111,100,000.00
CME_2015-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,087,900,000.00 (increase,4.88%) - P P E Net: 498,700,000.00 (decrease,0.93%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 63,970,300,000.00 (increase,23.95%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 42,433,200,000.00 (increase,40.76%) - Retained Earnings: 3,842,000,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: 130,500,000.00 (decrease,36.87%) - Stockholders Equity: 21,537,100,000.00 (increase,0.33%) - Total Liabilities And Equity: 63,970,300,000.00 (increase,23.95%) - Income Before Taxes: 1,297,600,000.00 (increase,49.41%) - Income Tax Expense: 477,200,000.00 (increase,41.14%) - Comprehensive Income: 799,100,000.00 (increase,36.53%) - Shares Outstanding Basic: 334,144,000.00 (increase,0.04%) - Shares Outstanding Diluted: 335,820,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 788,900,000.00 (increase,42.22%) - Capital Expenditures: 104,200,000.00 (increase,34.63%) - Cash From Investing: -107,600,000.00 (decrease,53.06%) - Cash From Financing: -2,063,100,000.00 (decrease,7.63%) - Net Income: 820,600,000.00 (increase,54.66%) - Net Change In Cash.1: -1,381,800,000.00 (increase,3.53%) - Debt To Equity: 1.97 (increase,40.29%) - Return On Assets: 0.01 (increase,24.78%) - Return On Equity: 0.04 (increase,54.14%) - Free Cash Flow: 684,700,000.00 (increase,43.45%) - Equity Ratio: 0.34 (decrease,19.05%) - Book Value Per Share: 64.45 (increase,0.29%) - Capital Expenditure Ratio: 0.13 (decrease,5.34%) - Tax Rate: 0.37 (decrease,5.53%) - Net Cash Flow: 681,300,000.00 (increase,40.65%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.12 (decrease,19.32%) - Cash Flow Per Share: 2.36 (increase,42.16%) - Total Cash Flow: 681,300,000.00 (increase,40.65%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,037,300,000.00 (decrease,1.56%) - P P E Net: 503,400,000.00 (decrease,0.98%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 51,611,300,000.00 (decrease,2.93%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 30,145,900,000.00 (decrease,5.37%) - Retained Earnings: 3,709,800,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: 206,700,000.00 (increase,17.24%) - Stockholders Equity: 21,465,400,000.00 (increase,0.75%) - Total Liabilities And Equity: 51,611,300,000.00 (decrease,2.93%) - Income Before Taxes: 868,500,000.00 (increase,94.56%) - Income Tax Expense: 338,100,000.00 (increase,88.04%) - Comprehensive Income: 585,300,000.00 (increase,101.06%) - Shares Outstanding Basic: 334,002,000.00 (increase,0.03%) - Shares Outstanding Diluted: 335,705,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 554,700,000.00 (increase,44.83%) - Capital Expenditures: 77,400,000.00 (increase,112.05%) - Cash From Investing: -70,300,000.00 (decrease,139.12%) - Cash From Financing: -1,916,800,000.00 (decrease,8.32%) - Net Income: 530,600,000.00 (increase,98.88%) - Net Change In Cash.1: -1,432,400,000.00 (decrease,1.16%) - Debt To Equity: 1.40 (decrease,6.08%) - Return On Assets: 0.01 (increase,104.87%) - Return On Equity: 0.02 (increase,97.39%) - Free Cash Flow: 477,300,000.00 (increase,37.75%) - Equity Ratio: 0.42 (increase,3.79%) - Book Value Per Share: 64.27 (increase,0.73%) - Capital Expenditure Ratio: 0.14 (increase,46.42%) - Tax Rate: 0.39 (decrease,3.35%) - Net Cash Flow: 484,400,000.00 (increase,36.99%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.15 (increase,3.01%) - Cash Flow Per Share: 1.66 (increase,44.79%) - Total Cash Flow: 484,400,000.00 (increase,36.99%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,053,700,000.00 - P P E Net: 508,400,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 53,167,100,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 31,857,000,000.00 - Retained Earnings: 3,603,900,000.00 - Accumulated Other Comprehensive Income: 176,300,000.00 - Stockholders Equity: 21,304,600,000.00 - Total Liabilities And Equity: 53,167,100,000.00 - Income Before Taxes: 446,400,000.00 - Income Tax Expense: 179,800,000.00 - Comprehensive Income: 291,100,000.00 - Shares Outstanding Basic: 333,905,000.00 - Shares Outstanding Diluted: 335,644,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 383,000,000.00 - Capital Expenditures: 36,500,000.00 - Cash From Investing: -29,400,000.00 - Cash From Financing: -1,769,600,000.00 - Net Income: 266,800,000.00 - Net Change In Cash.1: -1,416,000,000.00 - Debt To Equity: 1.50 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 346,500,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 63.80 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.40 - Net Cash Flow: 353,600,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.14 - Cash Flow Per Share: 1.15 - Total Cash Flow: 353,600,000.00
CME_2016-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,434,300,000.00 (increase,24.61%) - P P E Net: 496,100,000.00 (decrease,0.62%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 80,949,600,000.00 (increase,9.89%) - Total Liabilities: 59,572,800,000.00 (increase,13.68%) - Retained Earnings: 3,771,800,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -94,600,000.00 (decrease,1954.9%) - Stockholders Equity: 21,376,800,000.00 (increase,0.56%) - Total Liabilities And Equity: 80,949,600,000.00 (increase,9.89%) - Income Before Taxes: 1,488,300,000.00 (increase,53.13%) - Income Tax Expense: 533,000,000.00 (increase,41.57%) - Comprehensive Income: 854,500,000.00 (increase,43.78%) - Shares Outstanding Basic: 336,015,000.00 (increase,0.05%) - Shares Outstanding Diluted: 337,804,000.00 (increase,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,141,200,000.00 (increase,68.39%) - Capital Expenditures: 90,300,000.00 (increase,48.76%) - Cash From Investing: -21,300,000.00 (decrease,1836.36%) - Cash From Financing: -1,051,700,000.00 (decrease,17.94%) - Net Income: 955,300,000.00 (increase,60.45%) - Net Change In Cash.1: 68,200,000.00 (increase,131.71%) - Debt To Equity: 2.79 (increase,13.05%) - Return On Assets: 0.01 (increase,46.0%) - Return On Equity: 0.04 (increase,59.56%) - Free Cash Flow: 1,050,900,000.00 (increase,70.32%) - Equity Ratio: 0.26 (decrease,8.5%) - Book Value Per Share: 63.62 (increase,0.51%) - Capital Expenditure Ratio: 0.08 (decrease,11.66%) - Tax Rate: 0.36 (decrease,7.55%) - Net Cash Flow: 1,119,900,000.00 (increase,65.52%) - Goodwill To Assets: 0.09 (decrease,9.0%) - Cash Flow Per Share: 3.40 (increase,68.31%) - Total Cash Flow: 1,119,900,000.00 (increase,65.52%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,151,000,000.00 (decrease,32.09%) - P P E Net: 499,200,000.00 (decrease,0.81%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 73,663,100,000.00 (decrease,4.49%) - Total Liabilities: 52,404,300,000.00 (decrease,6.48%) - Retained Earnings: 3,575,500,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: 5,100,000.00 (increase,119.77%) - Stockholders Equity: 21,258,800,000.00 (increase,0.77%) - Total Liabilities And Equity: 73,663,100,000.00 (decrease,4.49%) - Income Before Taxes: 971,900,000.00 (increase,85.55%) - Income Tax Expense: 376,500,000.00 (increase,94.67%) - Comprehensive Income: 594,300,000.00 (increase,99.16%) - Shares Outstanding Basic: 335,859,000.00 (increase,0.05%) - Shares Outstanding Diluted: 337,574,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 677,700,000.00 (increase,61.78%) - Capital Expenditures: 60,700,000.00 (increase,93.31%) - Cash From Investing: -1,100,000.00 (increase,95.49%) - Cash From Financing: -891,700,000.00 (decrease,1255.17%) - Net Income: 595,400,000.00 (increase,80.21%) - Net Change In Cash.1: -215,100,000.00 (decrease,165.44%) - Debt To Equity: 2.47 (decrease,7.19%) - Return On Assets: 0.01 (increase,88.68%) - Return On Equity: 0.03 (increase,78.82%) - Free Cash Flow: 617,000,000.00 (increase,59.23%) - Equity Ratio: 0.29 (increase,5.51%) - Book Value Per Share: 63.30 (increase,0.72%) - Capital Expenditure Ratio: 0.09 (increase,19.49%) - Tax Rate: 0.39 (increase,4.92%) - Net Cash Flow: 676,600,000.00 (increase,71.51%) - Goodwill To Assets: 0.10 (increase,4.7%) - Cash Flow Per Share: 2.02 (increase,61.69%) - Total Cash Flow: 676,600,000.00 (increase,71.51%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,694,800,000.00 - P P E Net: 503,300,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 77,128,400,000.00 - Total Liabilities: 56,032,900,000.00 - Retained Earnings: 3,479,300,000.00 - Accumulated Other Comprehensive Income: -25,800,000.00 - Stockholders Equity: 21,095,500,000.00 - Total Liabilities And Equity: 77,128,400,000.00 - Income Before Taxes: 523,800,000.00 - Income Tax Expense: 193,400,000.00 - Comprehensive Income: 298,400,000.00 - Shares Outstanding Basic: 335,680,000.00 - Shares Outstanding Diluted: 337,416,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 418,900,000.00 - Capital Expenditures: 31,400,000.00 - Cash From Investing: -24,400,000.00 - Cash From Financing: -65,800,000.00 - Net Income: 330,400,000.00 - Net Change In Cash.1: 328,700,000.00 - Debt To Equity: 2.66 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 387,500,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 62.84 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.37 - Net Cash Flow: 394,500,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 1.25 - Total Cash Flow: 394,500,000.00
CME_2017-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,420,500,000.00 (increase,22.34%) - P P E Net: 426,700,000.00 (decrease,2.56%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 63,251,300,000.00 (decrease,6.47%) - Total Liabilities: 41,986,400,000.00 (decrease,9.81%) - Retained Earnings: 3,458,600,000.00 (increase,8.44%) - Accumulated Other Comprehensive Income: 22,900,000.00 (decrease,79.79%) - Stockholders Equity: 21,264,900,000.00 (increase,0.91%) - Total Liabilities And Equity: 63,251,300,000.00 (decrease,6.47%) - Income Before Taxes: 1,693,400,000.00 (increase,47.95%) - Income Tax Expense: 532,700,000.00 (increase,16.64%) - Shares Outstanding Basic: 337,299,000.00 (increase,0.04%) - Shares Outstanding Diluted: 338,834,000.00 (increase,0.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 1,205,600,000.00 (increase,62.22%) - Capital Expenditures: 62,900,000.00 (increase,58.84%) - Cash From Investing: -63,800,000.00 (decrease,34.88%) - Cash From Financing: -1,413,900,000.00 (decrease,15.19%) - Net Change In Cash.1: -272,100,000.00 (increase,48.81%) - Debt To Equity: 1.97 (decrease,10.62%) - Free Cash Flow: 1,142,700,000.00 (increase,62.41%) - Equity Ratio: 0.34 (increase,7.88%) - Book Value Per Share: 63.04 (increase,0.86%) - Capital Expenditure Ratio: 0.05 (decrease,2.08%) - Tax Rate: 0.31 (decrease,21.16%) - Net Cash Flow: 1,141,800,000.00 (increase,64.08%) - Goodwill To Assets: 0.12 (increase,6.92%) - Cash Flow Per Share: 3.57 (increase,62.15%) - Total Cash Flow: 1,141,800,000.00 (increase,64.08%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,161,100,000.00 (increase,1.32%) - P P E Net: 437,900,000.00 (decrease,2.65%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 67,625,600,000.00 (decrease,1.66%) - Total Liabilities: 46,551,700,000.00 (decrease,2.87%) - Retained Earnings: 3,189,300,000.00 (increase,3.81%) - Accumulated Other Comprehensive Income: 113,300,000.00 (increase,303.2%) - Stockholders Equity: 21,073,900,000.00 (increase,1.12%) - Total Liabilities And Equity: 67,625,600,000.00 (decrease,1.66%) - Income Before Taxes: 1,144,600,000.00 (increase,97.86%) - Income Tax Expense: 456,700,000.00 (increase,116.75%) - Shares Outstanding Basic: 337,152,000.00 (increase,0.04%) - Shares Outstanding Diluted: 338,599,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 743,200,000.00 (increase,43.01%) - Capital Expenditures: 39,600,000.00 (increase,96.04%) - Cash From Investing: -47,300,000.00 (decrease,73.26%) - Cash From Financing: -1,227,400,000.00 (decrease,18.13%) - Net Change In Cash.1: -531,500,000.00 (increase,2.76%) - Debt To Equity: 2.21 (decrease,3.94%) - Free Cash Flow: 703,600,000.00 (increase,40.86%) - Equity Ratio: 0.31 (increase,2.82%) - Book Value Per Share: 62.51 (increase,1.07%) - Capital Expenditure Ratio: 0.05 (increase,37.09%) - Tax Rate: 0.40 (increase,9.55%) - Net Cash Flow: 695,900,000.00 (increase,41.33%) - Goodwill To Assets: 0.11 (increase,1.69%) - Cash Flow Per Share: 2.20 (increase,42.95%) - Total Cash Flow: 695,900,000.00 (increase,41.33%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,146,000,000.00 - P P E Net: 449,800,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 68,768,200,000.00 - Total Liabilities: 47,926,800,000.00 - Retained Earnings: 3,072,300,000.00 - Accumulated Other Comprehensive Income: 28,100,000.00 - Stockholders Equity: 20,841,400,000.00 - Total Liabilities And Equity: 68,768,200,000.00 - Income Before Taxes: 578,500,000.00 - Income Tax Expense: 210,700,000.00 - Shares Outstanding Basic: 337,014,000.00 - Shares Outstanding Diluted: 338,549,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 519,700,000.00 - Capital Expenditures: 20,200,000.00 - Cash From Investing: -27,300,000.00 - Cash From Financing: -1,039,000,000.00 - Net Change In Cash.1: -546,600,000.00 - Debt To Equity: 2.30 - Free Cash Flow: 499,500,000.00 - Equity Ratio: 0.30 - Book Value Per Share: 61.84 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.36 - Net Cash Flow: 492,400,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.54 - Total Cash Flow: 492,400,000.00
CME_2018-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,631,100,000.00 (increase,19.73%) - P P E Net: 388,900,000.00 (decrease,2.65%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 78,323,000,000.00 (decrease,0.28%) - Total Liabilities: 57,459,100,000.00 (decrease,0.53%) - Retained Earnings: 2,973,800,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: 12,100,000.00 (decrease,9.02%) - Stockholders Equity: 20,863,900,000.00 (increase,0.42%) - Total Liabilities And Equity: 78,323,000,000.00 (decrease,0.28%) - Income Before Taxes: 1,951,600,000.00 (increase,45.18%) - Income Tax Expense: 827,400,000.00 (increase,56.5%) - Shares Outstanding Basic: 338,557,000.00 (increase,0.03%) - Shares Outstanding Diluted: 340,114,000.00 (increase,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 1,330,200,000.00 (increase,61.63%) - Capital Expenditures: 53,000,000.00 (increase,40.96%) - Cash From Investing: 200,800,000.00 (decrease,1.95%) - Cash From Financing: -1,768,500,000.00 (decrease,15.28%) - Net Change In Cash.1: -237,500,000.00 (increase,53.09%) - Debt To Equity: 2.75 (decrease,0.95%) - Free Cash Flow: 1,277,200,000.00 (increase,62.62%) - Equity Ratio: 0.27 (increase,0.7%) - Book Value Per Share: 61.63 (increase,0.39%) - Capital Expenditure Ratio: 0.04 (decrease,12.79%) - Tax Rate: 0.42 (increase,7.8%) - Net Cash Flow: 1,531,000,000.00 (increase,48.96%) - Goodwill To Assets: 0.10 (increase,0.28%) - Cash Flow Per Share: 3.93 (increase,61.58%) - Total Cash Flow: 1,531,000,000.00 (increase,48.96%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,362,300,000.00 (increase,5.79%) - P P E Net: 399,500,000.00 (decrease,2.94%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 78,543,800,000.00 (increase,4.06%) - Total Liabilities: 57,767,000,000.00 (increase,5.18%) - Retained Earnings: 2,889,700,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: 13,300,000.00 (increase,23.15%) - Stockholders Equity: 20,776,800,000.00 (increase,1.08%) - Total Liabilities And Equity: 78,543,800,000.00 (increase,4.06%) - Income Before Taxes: 1,344,300,000.00 (increase,90.14%) - Income Tax Expense: 528,700,000.00 (increase,72.1%) - Shares Outstanding Basic: 338,448,000.00 (increase,0.03%) - Shares Outstanding Diluted: 339,974,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 823,000,000.00 (increase,58.67%) - Capital Expenditures: 37,600,000.00 (increase,88.0%) - Cash From Investing: 204,800,000.00 (decrease,8.65%) - Cash From Financing: -1,534,100,000.00 (decrease,15.89%) - Net Change In Cash.1: -506,300,000.00 (increase,12.83%) - Debt To Equity: 2.78 (increase,4.05%) - Free Cash Flow: 785,400,000.00 (increase,57.49%) - Equity Ratio: 0.26 (decrease,2.87%) - Book Value Per Share: 61.39 (increase,1.05%) - Capital Expenditure Ratio: 0.05 (increase,18.49%) - Tax Rate: 0.39 (decrease,9.49%) - Net Cash Flow: 1,027,800,000.00 (increase,38.35%) - Goodwill To Assets: 0.10 (decrease,3.91%) - Cash Flow Per Share: 2.43 (increase,58.61%) - Total Cash Flow: 1,027,800,000.00 (increase,38.35%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,287,800,000.00 - P P E Net: 411,600,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 75,476,000,000.00 - Total Liabilities: 54,921,800,000.00 - Retained Earnings: 2,697,900,000.00 - Accumulated Other Comprehensive Income: 10,800,000.00 - Stockholders Equity: 20,554,200,000.00 - Total Liabilities And Equity: 75,476,000,000.00 - Income Before Taxes: 707,000,000.00 - Income Tax Expense: 307,200,000.00 - Shares Outstanding Basic: 338,339,000.00 - Shares Outstanding Diluted: 339,946,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 518,700,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: 224,200,000.00 - Cash From Financing: -1,323,700,000.00 - Net Change In Cash.1: -580,800,000.00 - Debt To Equity: 2.67 - Free Cash Flow: 498,700,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 60.75 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.43 - Net Cash Flow: 742,900,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 1.53 - Total Cash Flow: 742,900,000.00
CME_2019-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,406,300,000.00 (increase,27.97%) - P P E Net: 362,700,000.00 (decrease,4.55%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 70,364,100,000.00 (increase,1.68%) - Total Liabilities: 47,068,400,000.00 (increase,2.15%) - Retained Earnings: 5,346,400,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: 18,700,000.00 (increase,0.54%) - Stockholders Equity: 23,295,700,000.00 (increase,0.74%) - Total Liabilities And Equity: 70,364,100,000.00 (increase,1.68%) - Income Before Taxes: 2,107,300,000.00 (increase,36.35%) - Income Tax Expense: 530,600,000.00 (increase,39.41%) - Comprehensive Income: 1,577,300,000.00 (increase,35.34%) - Shares Outstanding Basic: 339,453,000.00 (increase,0.02%) - Shares Outstanding Diluted: 340,907,000.00 (increase,0.02%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 1,930,400,000.00 (increase,43.23%) - Capital Expenditures: 60,900,000.00 (increase,105.74%) - Cash From Investing: -38,900,000.00 (decrease,405.19%) - Cash From Financing: -767,800,000.00 (decrease,50.46%) - Debt To Equity: 2.02 (increase,1.4%) - Free Cash Flow: 1,869,500,000.00 (increase,41.82%) - Equity Ratio: 0.33 (decrease,0.92%) - Book Value Per Share: 68.63 (increase,0.72%) - Capital Expenditure Ratio: 0.03 (increase,43.65%) - Tax Rate: 0.25 (increase,2.24%) - Net Cash Flow: 1,891,500,000.00 (increase,41.15%) - Goodwill To Assets: 0.11 (decrease,1.66%) - Cash Flow Per Share: 5.69 (increase,43.2%) - Total Cash Flow: 1,891,500,000.00 (increase,41.15%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,098,900,000.00 (increase,40.06%) - P P E Net: 380,000,000.00 (decrease,1.86%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 69,199,300,000.00 (decrease,1.03%) - Total Liabilities: 46,075,700,000.00 (decrease,2.27%) - Retained Earnings: 5,173,300,000.00 (increase,6.77%) - Accumulated Other Comprehensive Income: 18,600,000.00 (decrease,6.53%) - Stockholders Equity: 23,123,600,000.00 (increase,1.54%) - Total Liabilities And Equity: 69,199,300,000.00 (decrease,1.03%) - Income Before Taxes: 1,545,500,000.00 (increase,95.96%) - Income Tax Expense: 380,600,000.00 (increase,100.42%) - Comprehensive Income: 1,165,400,000.00 (increase,94.04%) - Shares Outstanding Basic: 339,386,000.00 (increase,0.02%) - Shares Outstanding Diluted: 340,838,000.00 (increase,0.03%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,347,800,000.00 (increase,63.37%) - Capital Expenditures: 29,600,000.00 (increase,62.64%) - Cash From Investing: -7,700,000.00 (increase,55.75%) - Cash From Financing: -510,300,000.00 (increase,64.45%) - Debt To Equity: 1.99 (decrease,3.75%) - Free Cash Flow: 1,318,200,000.00 (increase,63.39%) - Equity Ratio: 0.33 (increase,2.6%) - Book Value Per Share: 68.13 (increase,1.52%) - Capital Expenditure Ratio: 0.02 (decrease,0.45%) - Tax Rate: 0.25 (increase,2.28%) - Net Cash Flow: 1,340,100,000.00 (increase,65.94%) - Goodwill To Assets: 0.11 (increase,1.04%) - Cash Flow Per Share: 3.97 (increase,63.33%) - Total Cash Flow: 1,340,100,000.00 (increase,65.94%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 784,600,000.00 - P P E Net: 387,200,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 69,919,300,000.00 - Total Liabilities: 47,146,500,000.00 - Retained Earnings: 4,845,400,000.00 - Accumulated Other Comprehensive Income: 19,900,000.00 - Stockholders Equity: 22,772,800,000.00 - Total Liabilities And Equity: 69,919,300,000.00 - Income Before Taxes: 788,700,000.00 - Income Tax Expense: 189,900,000.00 - Comprehensive Income: 600,600,000.00 - Shares Outstanding Basic: 339,305,000.00 - Shares Outstanding Diluted: 340,747,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 825,000,000.00 - Capital Expenditures: 18,200,000.00 - Cash From Investing: -17,400,000.00 - Cash From Financing: -1,435,300,000.00 - Debt To Equity: 2.07 - Free Cash Flow: 806,800,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 67.12 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.24 - Net Cash Flow: 807,600,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 2.43 - Total Cash Flow: 807,600,000.00
CME_2020-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,210,100,000.00 (increase,29.05%) - P P E Net: 517,300,000.00 (increase,3.38%) - Goodwill: 10,774,400,000.00 (decrease,0.19%) - Total Assets: 79,417,600,000.00 (increase,12.89%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 52,604,300,000.00 (increase,19.92%) - Retained Earnings: 5,704,200,000.00 (increase,6.88%) - Accumulated Other Comprehensive Income: -32,200,000.00 (decrease,675.0%) - Stockholders Equity: 26,783,200,000.00 (increase,1.24%) - Total Liabilities And Equity: 79,417,600,000.00 (increase,12.89%) - Income Before Taxes: 2,065,500,000.00 (increase,53.88%) - Income Tax Expense: 418,700,000.00 (increase,26.19%) - Comprehensive Income: 1,609,500,000.00 (increase,59.2%) - Shares Outstanding Basic: 357,054,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,201,000.00 (increase,0.03%) - E P S Basic: 4.61 (increase,62.9%) - E P S Diluted: 4.60 (increase,63.12%) - Cash From Operations: 1,953,100,000.00 (increase,70.89%) - Capital Expenditures: 179,200,000.00 (increase,47.37%) - Cash From Investing: -136,700,000.00 (decrease,52.06%) - Cash From Financing: -1,977,500,000.00 (decrease,32.96%) - Net Income: 1,647,000,000.00 (increase,62.96%) - Debt To Equity: 1.96 (increase,18.46%) - Return On Assets: 0.02 (increase,44.35%) - Return On Equity: 0.06 (increase,60.96%) - Free Cash Flow: 1,773,900,000.00 (increase,73.69%) - Equity Ratio: 0.34 (decrease,10.32%) - Book Value Per Share: 75.01 (increase,1.22%) - Capital Expenditure Ratio: 0.09 (decrease,13.76%) - Tax Rate: 0.20 (decrease,17.99%) - Net Cash Flow: 1,816,400,000.00 (increase,72.5%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.14 (decrease,11.59%) - Cash Flow Per Share: 5.47 (increase,70.85%) - Total Cash Flow: 1,816,400,000.00 (increase,72.5%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 937,700,000.00 - P P E Net: 500,400,000.00 - Goodwill: 10,795,300,000.00 - Total Assets: 70,349,500,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 43,864,600,000.00 - Retained Earnings: 5,336,800,000.00 - Accumulated Other Comprehensive Income: 5,600,000.00 - Stockholders Equity: 26,455,200,000.00 - Total Liabilities And Equity: 70,349,500,000.00 - Income Before Taxes: 1,342,300,000.00 - Income Tax Expense: 331,800,000.00 - Comprehensive Income: 1,011,000,000.00 - Shares Outstanding Basic: 356,973,000.00 - Shares Outstanding Diluted: 358,103,000.00 - E P S Basic: 2.83 - E P S Diluted: 2.82 - Cash From Operations: 1,142,900,000.00 - Capital Expenditures: 121,600,000.00 - Cash From Investing: -89,900,000.00 - Cash From Financing: -1,487,300,000.00 - Net Income: 1,010,700,000.00 - Debt To Equity: 1.66 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 1,021,300,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 74.11 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.25 - Net Cash Flow: 1,053,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 3.20 - Total Cash Flow: 1,053,000,000.00
CME_2021-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,332,100,000.00 (decrease,5.22%) - P P E Net: 547,200,000.00 (increase,1.6%) - Goodwill: 10,755,800,000.00 (increase,0.12%) - Total Assets: 125,758,800,000.00 (increase,7.29%) - Total Liabilities: 98,748,400,000.00 (increase,9.26%) - Retained Earnings: 5,775,100,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: 43,700,000.00 (increase,433.59%) - Stockholders Equity: 26,979,600,000.00 (increase,0.64%) - Total Liabilities And Equity: 125,758,800,000.00 (increase,7.29%) - Income Before Taxes: 2,187,100,000.00 (increase,32.5%) - Income Tax Expense: 505,500,000.00 (increase,32.85%) - Comprehensive Income: 1,721,500,000.00 (increase,37.39%) - Shares Outstanding Basic: 357,669,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,492,000.00 (increase,0.01%) - E P S Basic: 4.70 (increase,32.39%) - E P S Diluted: 4.69 (increase,32.49%) - Cash From Operations: 2,055,300,000.00 (increase,17.86%) - Capital Expenditures: 127,500,000.00 (increase,60.98%) - Cash From Investing: -123,400,000.00 (decrease,55.22%) - Cash From Financing: -2,151,200,000.00 (decrease,18.82%) - Net Income: 1,681,200,000.00 (increase,32.43%) - Debt To Equity: 3.66 (increase,8.57%) - Return On Assets: 0.01 (increase,23.43%) - Return On Equity: 0.06 (increase,31.59%) - Free Cash Flow: 1,927,800,000.00 (increase,15.8%) - Equity Ratio: 0.21 (decrease,6.2%) - Book Value Per Share: 75.43 (increase,0.62%) - Capital Expenditure Ratio: 0.06 (increase,36.59%) - Tax Rate: 0.23 (increase,0.26%) - Net Cash Flow: 1,931,900,000.00 (increase,16.07%) - Goodwill To Assets: 0.09 (decrease,6.68%) - Cash Flow Per Share: 5.75 (increase,17.84%) - Total Cash Flow: 1,931,900,000.00 (increase,16.07%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,405,400,000.00 (increase,65.01%) - P P E Net: 538,600,000.00 (increase,0.04%) - Goodwill: 10,742,500,000.00 (no change,0.0%) - Total Assets: 117,214,800,000.00 (decrease,15.02%) - Total Liabilities: 90,375,900,000.00 (decrease,18.82%) - Retained Earnings: 5,668,500,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -13,100,000.00 (increase,50.0%) - Stockholders Equity: 26,807,900,000.00 (increase,0.9%) - Total Liabilities And Equity: 117,214,800,000.00 (decrease,15.02%) - Income Before Taxes: 1,650,600,000.00 (increase,66.85%) - Income Tax Expense: 380,500,000.00 (increase,71.01%) - Comprehensive Income: 1,253,000,000.00 (increase,70.11%) - Shares Outstanding Basic: 357,607,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,453,000.00 (decrease,0.0%) - E P S Basic: 3.55 (increase,65.89%) - E P S Diluted: 3.54 (increase,65.42%) - Cash From Operations: 1,743,900,000.00 (increase,130.34%) - Capital Expenditures: 79,200,000.00 (increase,85.05%) - Cash From Investing: -79,500,000.00 (decrease,84.88%) - Cash From Financing: -1,810,500,000.00 (decrease,28.05%) - Net Income: 1,269,500,000.00 (increase,65.69%) - Debt To Equity: 3.37 (decrease,19.55%) - Return On Assets: 0.01 (increase,94.97%) - Return On Equity: 0.05 (increase,64.2%) - Free Cash Flow: 1,664,700,000.00 (increase,133.05%) - Equity Ratio: 0.23 (increase,18.74%) - Book Value Per Share: 74.96 (increase,0.88%) - Capital Expenditure Ratio: 0.05 (decrease,19.66%) - Tax Rate: 0.23 (increase,2.5%) - Net Cash Flow: 1,664,400,000.00 (increase,133.08%) - Goodwill To Assets: 0.09 (increase,17.67%) - Cash Flow Per Share: 4.88 (increase,130.29%) - Total Cash Flow: 1,664,400,000.00 (increase,133.08%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 851,700,000.00 - P P E Net: 538,400,000.00 - Goodwill: 10,742,500,000.00 - Total Assets: 137,932,300,000.00 - Total Liabilities: 111,333,600,000.00 - Retained Earnings: 5,469,900,000.00 - Accumulated Other Comprehensive Income: -26,200,000.00 - Stockholders Equity: 26,567,700,000.00 - Total Liabilities And Equity: 137,932,300,000.00 - Income Before Taxes: 989,300,000.00 - Income Tax Expense: 222,500,000.00 - Comprehensive Income: 736,600,000.00 - Shares Outstanding Basic: 357,524,000.00 - Shares Outstanding Diluted: 358,455,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.14 - Cash From Operations: 757,100,000.00 - Capital Expenditures: 42,800,000.00 - Cash From Investing: -43,000,000.00 - Cash From Financing: -1,413,900,000.00 - Net Income: 766,200,000.00 - Debt To Equity: 4.19 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 714,300,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 74.31 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.22 - Net Cash Flow: 714,100,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 2.12 - Total Cash Flow: 714,100,000.00
CME_2022-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,459,400,000.00 (increase,35.0%) - P P E Net: 521,300,000.00 (decrease,1.19%) - Goodwill: 10,529,000,000.00 (decrease,0.13%) - Total Assets: 186,774,300,000.00 (increase,4.52%) - Total Liabilities: 159,492,200,000.00 (increase,4.99%) - Retained Earnings: 6,037,400,000.00 (increase,11.09%) - Accumulated Other Comprehensive Income: 37,300,000.00 (decrease,64.81%) - Stockholders Equity: 27,282,100,000.00 (increase,1.94%) - Total Liabilities And Equity: 186,774,300,000.00 (increase,4.52%) - Income Before Taxes: 2,574,300,000.00 (increase,74.13%) - Income Tax Expense: 562,600,000.00 (increase,43.16%) - Comprehensive Income: 1,913,600,000.00 (increase,81.25%) - Shares Outstanding Basic: 358,258,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,894,000.00 (increase,0.01%) - E P S Basic: 5.61 (increase,85.15%) - E P S Diluted: 5.60 (increase,85.43%) - Cash From Operations: 1,734,100,000.00 (increase,57.29%) - Capital Expenditures: 99,900,000.00 (increase,46.48%) - Cash From Investing: -9,200,000.00 (increase,86.47%) - Cash From Financing: -1,896,400,000.00 (decrease,22.01%) - Net Income: 2,011,200,000.00 (increase,85.42%) - Debt To Equity: 5.85 (increase,2.99%) - Return On Assets: 0.01 (increase,77.4%) - Return On Equity: 0.07 (increase,81.89%) - Free Cash Flow: 1,634,200,000.00 (increase,58.0%) - Equity Ratio: 0.15 (decrease,2.47%) - Book Value Per Share: 76.15 (increase,1.92%) - Capital Expenditure Ratio: 0.06 (decrease,6.87%) - Tax Rate: 0.22 (decrease,17.79%) - Net Cash Flow: 1,724,900,000.00 (increase,66.74%) - Goodwill To Assets: 0.06 (decrease,4.45%) - Cash Flow Per Share: 4.84 (increase,57.26%) - Total Cash Flow: 1,724,900,000.00 (increase,66.74%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,081,000,000.00 (increase,15.44%) - P P E Net: 527,600,000.00 (decrease,0.19%) - Goodwill: 10,543,000,000.00 (increase,0.08%) - Total Assets: 178,699,100,000.00 (increase,11.23%) - Total Liabilities: 151,911,700,000.00 (increase,13.29%) - Retained Earnings: 5,434,500,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: 106,000,000.00 (increase,26.95%) - Stockholders Equity: 26,763,200,000.00 (increase,0.89%) - Total Liabilities And Equity: 178,699,100,000.00 (increase,11.23%) - Income Before Taxes: 1,478,400,000.00 (increase,96.52%) - Income Tax Expense: 393,000,000.00 (increase,121.41%) - Comprehensive Income: 1,055,800,000.00 (increase,101.87%) - Shares Outstanding Basic: 358,204,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,853,000.00 (increase,0.01%) - E P S Basic: 3.03 (increase,89.37%) - E P S Diluted: 3.02 (increase,88.75%) - Cash From Operations: 1,102,500,000.00 (increase,82.93%) - Capital Expenditures: 68,200,000.00 (increase,139.3%) - Cash From Investing: -68,000,000.00 (decrease,100.0%) - Cash From Financing: -1,554,300,000.00 (decrease,26.04%) - Net Income: 1,084,700,000.00 (increase,88.84%) - Debt To Equity: 5.68 (increase,12.29%) - Return On Assets: 0.01 (increase,69.77%) - Return On Equity: 0.04 (increase,87.18%) - Free Cash Flow: 1,034,300,000.00 (increase,80.13%) - Equity Ratio: 0.15 (decrease,9.3%) - Book Value Per Share: 74.71 (increase,0.87%) - Capital Expenditure Ratio: 0.06 (increase,30.82%) - Tax Rate: 0.27 (increase,12.67%) - Net Cash Flow: 1,034,500,000.00 (increase,81.91%) - Goodwill To Assets: 0.06 (decrease,10.02%) - Cash Flow Per Share: 3.08 (increase,82.9%) - Total Cash Flow: 1,034,500,000.00 (increase,81.91%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 936,400,000.00 - P P E Net: 528,600,000.00 - Goodwill: 10,534,300,000.00 - Total Assets: 160,652,100,000.00 - Total Liabilities: 134,096,200,000.00 - Retained Earnings: 5,247,300,000.00 - Accumulated Other Comprehensive Income: 83,500,000.00 - Stockholders Equity: 26,527,900,000.00 - Total Liabilities And Equity: 160,652,100,000.00 - Income Before Taxes: 752,300,000.00 - Income Tax Expense: 177,500,000.00 - Comprehensive Income: 523,000,000.00 - Shares Outstanding Basic: 358,147,000.00 - Shares Outstanding Diluted: 358,817,000.00 - E P S Basic: 1.60 - E P S Diluted: 1.60 - Cash From Operations: 602,700,000.00 - Capital Expenditures: 28,500,000.00 - Cash From Investing: -34,000,000.00 - Cash From Financing: -1,233,200,000.00 - Net Income: 574,400,000.00 - Debt To Equity: 5.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 574,200,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 74.07 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.24 - Net Cash Flow: 568,700,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 1.68 - Total Cash Flow: 568,700,000.00
CME_2023-01-01	📊 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_2024-01-01	📊 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
CME_2025-01-01	📊 Financial Report for ticker/company:'CME' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,322,100,000.00 (increase,29.73%) - P P E Net: 386,200,000.00 (increase,0.44%) - Goodwill: 10,514,100,000.00 (increase,0.24%) - Total Assets: 137,795,100,000.00 (increase,11.68%) - Short Term Borrowings: 749,700,000.00 (increase,0.03%) - Total Liabilities: 109,578,900,000.00 (increase,14.45%) - Retained Earnings: 5,848,200,000.00 (increase,9.21%) - Accumulated Other Comprehensive Income: -10,900,000.00 (increase,88.53%) - Stockholders Equity: 28,216,200,000.00 (increase,2.1%) - Total Liabilities And Equity: 137,795,100,000.00 (increase,11.68%) - Income Before Taxes: 3,444,800,000.00 (increase,51.89%) - Income Tax Expense: 793,600,000.00 (increase,49.88%) - Shares Outstanding Basic: 359,329,000.00 (increase,0.01%) - Shares Outstanding Diluted: 359,899,000.00 (increase,0.01%) - E P S Basic: 7.29 (increase,52.51%) - E P S Diluted: 7.27 (increase,52.41%) - Cash From Operations: 2,672,600,000.00 (increase,60.07%) - Capital Expenditures: 67,800,000.00 (increase,78.42%) - Cash From Investing: -57,300,000.00 (decrease,106.12%) - Cash From Financing: 6,060,600,000.00 (increase,183.18%) - Debt To Equity: 3.88 (increase,12.1%) - Free Cash Flow: 2,604,800,000.00 (increase,59.65%) - Equity Ratio: 0.20 (decrease,8.58%) - Book Value Per Share: 78.52 (increase,2.09%) - Capital Expenditure Ratio: 0.03 (increase,11.46%) - Tax Rate: 0.23 (decrease,1.33%) - Net Cash Flow: 2,615,300,000.00 (increase,59.29%) - Short Term Debt Ratio: 0.01 (decrease,10.44%) - Goodwill To Assets: 0.08 (decrease,10.24%) - Cash Flow Per Share: 7.44 (increase,60.06%) - Total Cash Flow: 2,615,300,000.00 (increase,59.29%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,789,900,000.00 (increase,24.57%) - P P E Net: 384,500,000.00 (decrease,2.9%) - Goodwill: 10,488,600,000.00 (decrease,0.01%) - Total Assets: 123,379,300,000.00 (decrease,6.57%) - Short Term Borrowings: 749,500,000.00 (increase,0.03%) - Total Liabilities: 95,743,500,000.00 (decrease,8.73%) - Retained Earnings: 5,355,100,000.00 (increase,9.49%) - Accumulated Other Comprehensive Income: -95,000,000.00 (decrease,10.34%) - Stockholders Equity: 27,635,800,000.00 (increase,1.77%) - Total Liabilities And Equity: 123,379,300,000.00 (decrease,6.57%) - Income Before Taxes: 2,267,900,000.00 (increase,103.69%) - Income Tax Expense: 529,500,000.00 (increase,105.07%) - Shares Outstanding Basic: 359,294,000.00 (increase,0.01%) - Shares Outstanding Diluted: 359,852,000.00 (increase,0.01%) - E P S Basic: 4.78 (increase,103.4%) - E P S Diluted: 4.77 (increase,102.98%) - Cash From Operations: 1,669,600,000.00 (increase,87.03%) - Capital Expenditures: 38,000,000.00 (increase,91.92%) - Cash From Investing: -27,800,000.00 (decrease,21.93%) - Cash From Financing: -7,286,400,000.00 (decrease,476.29%) - Debt To Equity: 3.46 (decrease,10.32%) - Free Cash Flow: 1,631,600,000.00 (increase,86.92%) - Equity Ratio: 0.22 (increase,8.93%) - Book Value Per Share: 76.92 (increase,1.76%) - Capital Expenditure Ratio: 0.02 (increase,2.62%) - Tax Rate: 0.23 (increase,0.68%) - Net Cash Flow: 1,641,800,000.00 (increase,88.73%) - Short Term Debt Ratio: 0.01 (increase,7.06%) - Goodwill To Assets: 0.09 (increase,7.02%) - Cash Flow Per Share: 4.65 (increase,87.01%) - Total Cash Flow: 1,641,800,000.00 (increase,88.73%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,436,900,000.00 - P P E Net: 396,000,000.00 - Goodwill: 10,489,600,000.00 - Total Assets: 132,053,700,000.00 - Short Term Borrowings: 749,300,000.00 - Total Liabilities: 104,899,500,000.00 - Retained Earnings: 4,891,100,000.00 - Accumulated Other Comprehensive Income: -86,100,000.00 - Stockholders Equity: 27,154,200,000.00 - Total Liabilities And Equity: 132,053,700,000.00 - Income Before Taxes: 1,113,400,000.00 - Income Tax Expense: 258,200,000.00 - Shares Outstanding Basic: 359,258,000.00 - Shares Outstanding Diluted: 359,833,000.00 - E P S Basic: 2.35 - E P S Diluted: 2.35 - Cash From Operations: 892,700,000.00 - Capital Expenditures: 19,800,000.00 - Cash From Investing: -22,800,000.00 - Cash From Financing: 1,936,400,000.00 - Debt To Equity: 3.86 - Free Cash Flow: 872,900,000.00 - Equity Ratio: 0.21 - Book Value Per Share: 75.58 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: 869,900,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 2.48 - Total Cash Flow: 869,900,000.00
COF_2015-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2014, Period: 3 - P P E Net: 3,752,000,000.00 (decrease,0.32%) - Goodwill: 13,970,000,000.00 (decrease,0.05%) - Total Assets: 300,202,000,000.00 (increase,0.63%) - Total Liabilities: 256,184,000,000.00 (increase,0.66%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 23,162,000,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: -559,000,000.00 (decrease,50.67%) - Stockholders Equity: 44,018,000,000.00 (increase,0.46%) - Total Liabilities And Equity: 300,202,000,000.00 (increase,0.63%) - Income Tax Expense: 1,696,000,000.00 (increase,46.21%) - Comprehensive Income: 3,742,000,000.00 (increase,31.34%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 5.00 (increase,25.0%) - Cash From Operations: 7,701,000,000.00 (increase,56.52%) - Capital Expenditures: 405,000,000.00 (increase,62.0%) - Cash From Investing: -8,087,000,000.00 (decrease,109.13%) - Common Stock Dividend Payments: 513,000,000.00 (increase,49.13%) - Cash From Financing: 243,000,000.00 (increase,139.71%) - Net Income: 3,429,000,000.00 (increase,46.04%) - Interest Expense.1: 1,190,000,000.00 (increase,48.75%) - Debt To Equity: 5.82 (increase,0.2%) - Return On Assets: 0.01 (increase,45.12%) - Return On Equity: 0.08 (increase,45.37%) - Free Cash Flow: 7,296,000,000.00 (increase,56.23%) - Equity Ratio: 0.15 (decrease,0.17%) - Dividend Payout Ratio: 0.15 (increase,2.11%) - Capital Expenditure Ratio: 0.05 (increase,3.5%) - Net Cash Flow: -386,000,000.00 (decrease,136.66%) - Goodwill To Assets: 0.05 (decrease,0.68%) - Total Cash Flow: -386,000,000.00 (decrease,136.66%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2014, Period: 2 - P P E Net: 3,764,000,000.00 (decrease,1.13%) - Goodwill: 13,977,000,000.00 (increase,0.02%) - Total Assets: 298,317,000,000.00 (increase,2.69%) - Total Liabilities: 254,502,000,000.00 (increase,2.75%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 22,270,000,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -371,000,000.00 (increase,47.75%) - Stockholders Equity: 43,815,000,000.00 (increase,2.37%) - Total Liabilities And Equity: 298,317,000,000.00 (increase,2.69%) - Income Tax Expense: 1,160,000,000.00 (increase,100.35%) - Comprehensive Income: 2,849,000,000.00 (increase,116.49%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Cash From Operations: 4,920,000,000.00 (increase,55.75%) - Capital Expenditures: 250,000,000.00 (increase,93.8%) - Cash From Investing: -3,867,000,000.00 (decrease,214.21%) - Common Stock Dividend Payments: 344,000,000.00 (increase,97.7%) - Cash From Financing: -612,000,000.00 (increase,90.8%) - Net Income: 2,348,000,000.00 (increase,103.47%) - Interest Expense.1: 800,000,000.00 (increase,98.51%) - Debt To Equity: 5.81 (increase,0.37%) - Return On Assets: 0.01 (increase,98.13%) - Return On Equity: 0.05 (increase,98.76%) - Free Cash Flow: 4,670,000,000.00 (increase,54.13%) - Equity Ratio: 0.15 (decrease,0.31%) - Dividend Payout Ratio: 0.15 (decrease,2.83%) - Capital Expenditure Ratio: 0.05 (increase,24.43%) - Net Cash Flow: 1,053,000,000.00 (decrease,83.91%) - Goodwill To Assets: 0.05 (decrease,2.6%) - Total Cash Flow: 1,053,000,000.00 (decrease,83.91%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2014, Period: 1 - P P E Net: 3,807,000,000.00 - Goodwill: 13,974,000,000.00 - Total Assets: 290,500,000,000.00 - Total Liabilities: 247,699,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 21,259,000,000.00 - Accumulated Other Comprehensive Income: -710,000,000.00 - Stockholders Equity: 42,801,000,000.00 - Total Liabilities And Equity: 290,500,000,000.00 - Income Tax Expense: 579,000,000.00 - Comprehensive Income: 1,316,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 3,159,000,000.00 - Capital Expenditures: 129,000,000.00 - Cash From Investing: 3,386,000,000.00 - Common Stock Dividend Payments: 174,000,000.00 - Cash From Financing: -6,654,000,000.00 - Net Income: 1,154,000,000.00 - Interest Expense.1: 403,000,000.00 - Debt To Equity: 5.79 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 3,030,000,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.15 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 6,545,000,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 6,545,000,000.00
COF_2016-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2015, Period: 3 - P P E Net: 3,629,000,000.00 (increase,0.75%) - Goodwill: 13,983,000,000.00 (decrease,0.01%) - Total Assets: 313,700,000,000.00 (increase,1.03%) - Total Liabilities: 266,015,000,000.00 (increase,0.82%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 26,407,000,000.00 (increase,3.39%) - Accumulated Other Comprehensive Income: -142,000,000.00 (increase,64.23%) - Stockholders Equity: 47,685,000,000.00 (increase,2.2%) - Total Liabilities And Equity: 313,700,000,000.00 (increase,1.03%) - Income Before Taxes: 4,547,000,000.00 (increase,56.85%) - Income Tax Expense: 1,443,000,000.00 (increase,58.05%) - Comprehensive Income: 3,418,000,000.00 (increase,66.81%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 9,005,000,000.00 (increase,107.11%) - Capital Expenditures: 411,000,000.00 (increase,79.48%) - Cash From Investing: -9,560,000,000.00 (decrease,113.82%) - Common Stock Dividend Payments: 602,000,000.00 (increase,56.36%) - Cash From Financing: 150,000,000.00 (increase,305.41%) - Net Income: 3,130,000,000.00 (increase,55.26%) - Interest Expense.1: 1,202,000,000.00 (increase,50.63%) - Debt To Equity: 5.58 (decrease,1.35%) - Return On Assets: 0.01 (increase,53.68%) - Return On Equity: 0.07 (increase,51.92%) - Free Cash Flow: 8,594,000,000.00 (increase,108.64%) - Equity Ratio: 0.15 (increase,1.16%) - Dividend Payout Ratio: 0.19 (increase,0.71%) - Capital Expenditure Ratio: 0.05 (decrease,13.34%) - Tax Rate: 0.32 (increase,0.77%) - Net Cash Flow: -555,000,000.00 (decrease,351.22%) - Goodwill To Assets: 0.04 (decrease,1.02%) - Total Cash Flow: -555,000,000.00 (decrease,351.22%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2015, Period: 2 - P P E Net: 3,602,000,000.00 (decrease,2.23%) - Goodwill: 13,984,000,000.00 (increase,0.04%) - Total Assets: 310,510,000,000.00 (increase,1.4%) - Total Liabilities: 263,851,000,000.00 (increase,1.29%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 25,540,000,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -397,000,000.00 (decrease,87.26%) - Stockholders Equity: 46,659,000,000.00 (increase,2.03%) - Total Liabilities And Equity: 310,510,000,000.00 (increase,1.4%) - Income Before Taxes: 2,899,000,000.00 (increase,74.32%) - Income Tax Expense: 913,000,000.00 (increase,72.59%) - Comprehensive Income: 2,049,000,000.00 (increase,49.45%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 4,348,000,000.00 (increase,118.16%) - Capital Expenditures: 229,000,000.00 (increase,49.67%) - Cash From Investing: -4,471,000,000.00 (decrease,245.59%) - Common Stock Dividend Payments: 385,000,000.00 (increase,130.54%) - Cash From Financing: 37,000,000.00 (increase,101.08%) - Net Income: 2,016,000,000.00 (increase,74.85%) - Interest Expense.1: 798,000,000.00 (increase,100.5%) - Debt To Equity: 5.65 (decrease,0.73%) - Return On Assets: 0.01 (increase,72.43%) - Return On Equity: 0.04 (increase,71.37%) - Free Cash Flow: 4,119,000,000.00 (increase,123.86%) - Equity Ratio: 0.15 (increase,0.62%) - Dividend Payout Ratio: 0.19 (increase,31.85%) - Capital Expenditure Ratio: 0.05 (decrease,31.39%) - Tax Rate: 0.31 (decrease,0.99%) - Net Cash Flow: -123,000,000.00 (decrease,102.43%) - Goodwill To Assets: 0.05 (decrease,1.34%) - Total Cash Flow: -123,000,000.00 (decrease,102.43%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2015, Period: 1 - P P E Net: 3,684,000,000.00 - Goodwill: 13,978,000,000.00 - Total Assets: 306,224,000,000.00 - Total Liabilities: 260,494,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 24,925,000,000.00 - Accumulated Other Comprehensive Income: -212,000,000.00 - Stockholders Equity: 45,730,000,000.00 - Total Liabilities And Equity: 306,224,000,000.00 - Income Before Taxes: 1,663,000,000.00 - Income Tax Expense: 529,000,000.00 - Comprehensive Income: 1,371,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 1,993,000,000.00 - Capital Expenditures: 153,000,000.00 - Cash From Investing: 3,071,000,000.00 - Common Stock Dividend Payments: 167,000,000.00 - Cash From Financing: -3,415,000,000.00 - Net Income: 1,153,000,000.00 - Interest Expense.1: 398,000,000.00 - Debt To Equity: 5.70 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 1,840,000,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.14 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.32 - Net Cash Flow: 5,064,000,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 5,064,000,000.00
COF_2017-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2016, Period: 3 - P P E Net: 3,561,000,000.00 (increase,0.14%) - Goodwill: 14,493,000,000.00 (decrease,0.01%) - Total Assets: 345,061,000,000.00 (increase,1.75%) - Total Liabilities: 296,848,000,000.00 (increase,2.01%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 29,245,000,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: 121,000,000.00 (decrease,49.79%) - Stockholders Equity: 48,213,000,000.00 (increase,0.22%) - Total Liabilities And Equity: 345,061,000,000.00 (increase,1.75%) - Income Before Taxes: 4,349,000,000.00 (increase,53.3%) - Income Tax Expense: 1,372,000,000.00 (increase,56.62%) - Comprehensive Income: 3,697,000,000.00 (increase,31.47%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 9,861,000,000.00 (increase,50.14%) - Capital Expenditures: 508,000,000.00 (increase,56.79%) - Cash From Investing: -15,177,000,000.00 (decrease,70.18%) - Common Stock Dividend Payments: 618,000,000.00 (increase,48.56%) - Cash From Financing: 6,387,000,000.00 (increase,332.72%) - Net Income: 2,960,000,000.00 (increase,51.41%) - Interest Expense.1: 1,456,000,000.00 (increase,55.06%) - Debt To Equity: 6.16 (increase,1.78%) - Return On Assets: 0.01 (increase,48.8%) - Return On Equity: 0.06 (increase,51.08%) - Free Cash Flow: 9,353,000,000.00 (increase,49.79%) - Equity Ratio: 0.14 (decrease,1.51%) - Dividend Payout Ratio: 0.21 (decrease,1.88%) - Capital Expenditure Ratio: 0.05 (increase,4.43%) - Tax Rate: 0.32 (increase,2.17%) - Net Cash Flow: -5,316,000,000.00 (decrease,126.21%) - Goodwill To Assets: 0.04 (decrease,1.74%) - Total Cash Flow: -5,316,000,000.00 (decrease,126.21%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2016, Period: 2 - P P E Net: 3,556,000,000.00 (increase,0.4%) - Goodwill: 14,495,000,000.00 (increase,0.02%) - Total Assets: 339,117,000,000.00 (increase,2.66%) - Total Liabilities: 291,009,000,000.00 (increase,2.96%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 28,479,000,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: 241,000,000.00 (increase,687.8%) - Stockholders Equity: 48,108,000,000.00 (increase,0.84%) - Total Liabilities And Equity: 339,117,000,000.00 (increase,2.66%) - Income Before Taxes: 2,837,000,000.00 (increase,92.99%) - Income Tax Expense: 876,000,000.00 (increase,93.81%) - Comprehensive Income: 2,812,000,000.00 (increase,77.08%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 6,568,000,000.00 (increase,60.12%) - Capital Expenditures: 324,000,000.00 (increase,141.79%) - Cash From Investing: -8,918,000,000.00 (decrease,1125.0%) - Common Stock Dividend Payments: 416,000,000.00 (increase,97.16%) - Cash From Financing: 1,476,000,000.00 (increase,123.95%) - Net Income: 1,955,000,000.00 (increase,92.99%) - Interest Expense.1: 939,000,000.00 (increase,103.69%) - Debt To Equity: 6.05 (increase,2.1%) - Return On Assets: 0.01 (increase,88.0%) - Return On Equity: 0.04 (increase,91.38%) - Free Cash Flow: 6,244,000,000.00 (increase,57.36%) - Equity Ratio: 0.14 (decrease,1.77%) - Dividend Payout Ratio: 0.21 (increase,2.16%) - Capital Expenditure Ratio: 0.05 (increase,51.01%) - Tax Rate: 0.31 (increase,0.42%) - Net Cash Flow: -2,350,000,000.00 (decrease,169.65%) - Goodwill To Assets: 0.04 (decrease,2.57%) - Total Cash Flow: -2,350,000,000.00 (decrease,169.65%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2016, Period: 1 - P P E Net: 3,542,000,000.00 - Goodwill: 14,492,000,000.00 - Total Assets: 330,346,000,000.00 - Total Liabilities: 282,639,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 27,808,000,000.00 - Accumulated Other Comprehensive Income: -41,000,000.00 - Stockholders Equity: 47,707,000,000.00 - Total Liabilities And Equity: 330,346,000,000.00 - Income Before Taxes: 1,470,000,000.00 - Income Tax Expense: 452,000,000.00 - Comprehensive Income: 1,588,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 4,102,000,000.00 - Capital Expenditures: 134,000,000.00 - Cash From Investing: -728,000,000.00 - Common Stock Dividend Payments: 211,000,000.00 - Cash From Financing: -6,162,000,000.00 - Net Income: 1,013,000,000.00 - Interest Expense.1: 461,000,000.00 - Debt To Equity: 5.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 3,968,000,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.21 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: 3,374,000,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 3,374,000,000.00
COF_2018-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2017, Period: 3 - P P E Net: 3,955,000,000.00 (increase,3.4%) - Goodwill: 14,532,000,000.00 (increase,0.06%) - Total Assets: 361,402,000,000.00 (increase,3.08%) - Total Liabilities: 311,248,000,000.00 (increase,3.25%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 31,946,000,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -622,000,000.00 (increase,8.93%) - Stockholders Equity: 50,154,000,000.00 (increase,2.07%) - Total Liabilities And Equity: 361,402,000,000.00 (increase,3.08%) - Income Before Taxes: 4,184,000,000.00 (increase,60.98%) - Income Tax Expense: 1,205,000,000.00 (increase,59.18%) - Comprehensive Income: 3,280,000,000.00 (increase,55.3%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 10,091,000,000.00 (increase,43.69%) - Capital Expenditures: 776,000,000.00 (increase,60.66%) - Cash From Investing: -11,745,000,000.00 (decrease,173.46%) - Common Stock Dividend Payments: 585,000,000.00 (increase,50.0%) - Cash From Financing: -2,051,000,000.00 (increase,75.01%) - Net Income: 2,953,000,000.00 (increase,59.97%) - Interest Expense.1: 1,971,000,000.00 (increase,57.55%) - Debt To Equity: 6.21 (increase,1.15%) - Return On Assets: 0.01 (increase,55.18%) - Return On Equity: 0.06 (increase,56.72%) - Free Cash Flow: 9,315,000,000.00 (increase,42.43%) - Equity Ratio: 0.14 (decrease,0.98%) - Dividend Payout Ratio: 0.20 (decrease,6.23%) - Capital Expenditure Ratio: 0.08 (increase,11.82%) - Tax Rate: 0.29 (decrease,1.12%) - Net Cash Flow: -1,654,000,000.00 (decrease,160.63%) - Goodwill To Assets: 0.04 (decrease,2.94%) - Total Cash Flow: -1,654,000,000.00 (decrease,160.63%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2017, Period: 2 - P P E Net: 3,825,000,000.00 (increase,2.63%) - Goodwill: 14,524,000,000.00 (increase,0.02%) - Total Assets: 350,593,000,000.00 (increase,0.59%) - Total Liabilities: 301,456,000,000.00 (increase,0.32%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 31,086,000,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: -683,000,000.00 (increase,26.87%) - Stockholders Equity: 49,137,000,000.00 (increase,2.28%) - Total Liabilities And Equity: 350,593,000,000.00 (increase,0.59%) - Income Before Taxes: 2,599,000,000.00 (increase,134.36%) - Income Tax Expense: 757,000,000.00 (increase,141.08%) - Comprehensive Income: 2,112,000,000.00 (increase,156.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 7,023,000,000.00 (increase,122.04%) - Capital Expenditures: 483,000,000.00 (increase,117.57%) - Cash From Investing: -4,295,000,000.00 (decrease,306.69%) - Common Stock Dividend Payments: 390,000,000.00 (increase,100.0%) - Cash From Financing: -8,206,000,000.00 (decrease,3.44%) - Net Income: 1,846,000,000.00 (increase,127.9%) - Interest Expense.1: 1,251,000,000.00 (increase,109.9%) - Debt To Equity: 6.14 (decrease,1.92%) - Return On Assets: 0.01 (increase,126.57%) - Return On Equity: 0.04 (increase,122.81%) - Free Cash Flow: 6,540,000,000.00 (increase,122.37%) - Equity Ratio: 0.14 (increase,1.69%) - Dividend Payout Ratio: 0.21 (decrease,12.24%) - Capital Expenditure Ratio: 0.07 (decrease,2.01%) - Tax Rate: 0.29 (increase,2.87%) - Net Cash Flow: 2,728,000,000.00 (decrease,47.95%) - Goodwill To Assets: 0.04 (decrease,0.56%) - Total Cash Flow: 2,728,000,000.00 (decrease,47.95%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2017, Period: 1 - P P E Net: 3,727,000,000.00 - Goodwill: 14,521,000,000.00 - Total Assets: 348,549,000,000.00 - Total Liabilities: 300,509,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 30,326,000,000.00 - Accumulated Other Comprehensive Income: -934,000,000.00 - Stockholders Equity: 48,040,000,000.00 - Total Liabilities And Equity: 348,549,000,000.00 - Income Before Taxes: 1,109,000,000.00 - Income Tax Expense: 314,000,000.00 - Comprehensive Income: 825,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 3,163,000,000.00 - Capital Expenditures: 222,000,000.00 - Cash From Investing: 2,078,000,000.00 - Common Stock Dividend Payments: 195,000,000.00 - Cash From Financing: -7,933,000,000.00 - Net Income: 810,000,000.00 - Interest Expense.1: 596,000,000.00 - Debt To Equity: 6.26 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 2,941,000,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.28 - Net Cash Flow: 5,241,000,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 5,241,000,000.00
COF_2019-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2018, Period: 3 - P P E Net: 4,149,000,000.00 (increase,1.32%) - Goodwill: 14,513,000,000.00 (decrease,0.12%) - Total Assets: 362,909,000,000.00 (decrease,0.3%) - Total Liabilities: 312,271,000,000.00 (decrease,0.57%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 34,883,000,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: -1,877,000,000.00 (decrease,4.68%) - Stockholders Equity: 50,638,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 362,909,000,000.00 (decrease,0.3%) - Income Before Taxes: 6,075,000,000.00 (increase,46.24%) - Income Tax Expense: 1,314,000,000.00 (increase,46.98%) - Comprehensive Income: 4,004,000,000.00 (increase,54.83%) - E P S Basic: 9.39 (increase,56.5%) - E P S Diluted: 9.32 (increase,55.33%) - Cash From Operations: 9,038,000,000.00 (increase,58.92%) - Capital Expenditures: 669,000,000.00 (increase,55.94%) - Cash From Investing: -5,871,000,000.00 (decrease,62.41%) - Common Stock Dividend Payments: 584,000,000.00 (increase,48.6%) - Cash From Financing: -5,891,000,000.00 (decrease,88.33%) - Net Income: 4,754,000,000.00 (increase,46.19%) - Interest Expense.1: 3,073,000,000.00 (increase,56.47%) - Debt To Equity: 6.17 (decrease,1.97%) - Return On Assets: 0.01 (increase,46.62%) - Return On Equity: 0.09 (increase,44.13%) - Free Cash Flow: 8,369,000,000.00 (increase,59.17%) - Equity Ratio: 0.14 (increase,1.73%) - Dividend Payout Ratio: 0.12 (increase,1.65%) - Capital Expenditure Ratio: 0.07 (decrease,1.87%) - Tax Rate: 0.22 (increase,0.5%) - Net Cash Flow: 3,167,000,000.00 (increase,52.85%) - Goodwill To Assets: 0.04 (increase,0.17%) - Total Cash Flow: 3,167,000,000.00 (increase,52.85%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2018, Period: 2 - P P E Net: 4,095,000,000.00 (increase,0.99%) - Goodwill: 14,531,000,000.00 (decrease,0.03%) - Total Assets: 363,989,000,000.00 (increase,0.31%) - Total Liabilities: 314,063,000,000.00 (increase,0.13%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 33,626,000,000.00 (increase,5.09%) - Accumulated Other Comprehensive Income: -1,793,000,000.00 (decrease,12.13%) - Stockholders Equity: 49,926,000,000.00 (increase,1.47%) - Total Liabilities And Equity: 363,989,000,000.00 (increase,0.31%) - Income Before Taxes: 4,154,000,000.00 (increase,149.94%) - Income Tax Expense: 894,000,000.00 (increase,180.25%) - Comprehensive Income: 2,586,000,000.00 (increase,195.88%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 6.00 (increase,200.0%) - Cash From Operations: 5,687,000,000.00 (increase,253.89%) - Capital Expenditures: 429,000,000.00 (increase,109.27%) - Cash From Investing: -3,615,000,000.00 (decrease,630.06%) - Common Stock Dividend Payments: 393,000,000.00 (increase,99.49%) - Cash From Financing: -3,128,000,000.00 (decrease,34.6%) - Net Income: 3,252,000,000.00 (increase,141.6%) - Interest Expense.1: 1,964,000,000.00 (increase,113.71%) - Debt To Equity: 6.29 (decrease,1.32%) - Return On Assets: 0.01 (increase,140.85%) - Return On Equity: 0.07 (increase,138.11%) - Free Cash Flow: 5,258,000,000.00 (increase,275.04%) - Equity Ratio: 0.14 (increase,1.15%) - Dividend Payout Ratio: 0.12 (decrease,17.43%) - Capital Expenditure Ratio: 0.08 (decrease,40.87%) - Tax Rate: 0.22 (increase,12.13%) - Net Cash Flow: 2,072,000,000.00 (decrease,9.48%) - Goodwill To Assets: 0.04 (decrease,0.35%) - Total Cash Flow: 2,072,000,000.00 (decrease,9.48%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2018, Period: 1 - P P E Net: 4,055,000,000.00 - Goodwill: 14,536,000,000.00 - Total Assets: 362,857,000,000.00 - Total Liabilities: 313,654,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 31,996,000,000.00 - Accumulated Other Comprehensive Income: -1,599,000,000.00 - Stockholders Equity: 49,203,000,000.00 - Total Liabilities And Equity: 362,857,000,000.00 - Income Before Taxes: 1,662,000,000.00 - Income Tax Expense: 319,000,000.00 - Comprehensive Income: 874,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 1,607,000,000.00 - Capital Expenditures: 205,000,000.00 - Cash From Investing: 682,000,000.00 - Common Stock Dividend Payments: 197,000,000.00 - Cash From Financing: -2,324,000,000.00 - Net Income: 1,346,000,000.00 - Interest Expense.1: 919,000,000.00 - Debt To Equity: 6.37 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 1,402,000,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.15 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.19 - Net Cash Flow: 2,289,000,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 2,289,000,000.00
COF_2020-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2019, Period: 3 - P P E Net: 4,311,000,000.00 (increase,1.6%) - Goodwill: 14,624,000,000.00 (increase,0.54%) - Total Assets: 378,810,000,000.00 (increase,1.39%) - Total Liabilities: 320,575,000,000.00 (increase,0.86%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 39,476,000,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: 453,000,000.00 (increase,166.47%) - Stockholders Equity: 58,235,000,000.00 (increase,4.43%) - Total Liabilities And Equity: 378,810,000,000.00 (increase,1.39%) - Income Before Taxes: 5,426,000,000.00 (increase,45.78%) - Income Tax Expense: 1,071,000,000.00 (increase,53.88%) - Comprehensive Income: 6,086,000,000.00 (increase,36.15%) - E P S Basic: 8.83 (increase,44.05%) - E P S Diluted: 8.79 (increase,44.1%) - Cash From Operations: 12,519,000,000.00 (increase,37.47%) - Capital Expenditures: 631,000,000.00 (increase,59.34%) - Cash From Investing: -5,886,000,000.00 (decrease,4608.8%) - Common Stock Dividend Payments: 569,000,000.00 (increase,50.13%) - Cash From Financing: -2,585,000,000.00 (increase,61.13%) - Net Income: 4,370,000,000.00 (increase,43.89%) - Interest Expense.1: 3,969,000,000.00 (increase,50.86%) - Debt To Equity: 5.50 (decrease,3.42%) - Return On Assets: 0.01 (increase,41.92%) - Return On Equity: 0.08 (increase,37.79%) - Free Cash Flow: 11,888,000,000.00 (increase,36.47%) - Equity Ratio: 0.15 (increase,2.99%) - Dividend Payout Ratio: 0.13 (increase,4.34%) - Capital Expenditure Ratio: 0.05 (increase,15.92%) - Tax Rate: 0.20 (increase,5.55%) - Net Cash Flow: 6,633,000,000.00 (decrease,26.15%) - Goodwill To Assets: 0.04 (decrease,0.83%) - Total Cash Flow: 6,633,000,000.00 (decrease,26.15%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2019, Period: 2 - P P E Net: 4,243,000,000.00 - Goodwill: 14,545,000,000.00 - Total Assets: 373,619,000,000.00 - Total Liabilities: 317,852,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 38,386,000,000.00 - Accumulated Other Comprehensive Income: 170,000,000.00 - Stockholders Equity: 55,767,000,000.00 - Total Liabilities And Equity: 373,619,000,000.00 - Income Before Taxes: 3,722,000,000.00 - Income Tax Expense: 696,000,000.00 - Comprehensive Income: 4,470,000,000.00 - E P S Basic: 6.13 - E P S Diluted: 6.10 - Cash From Operations: 9,107,000,000.00 - Capital Expenditures: 396,000,000.00 - Cash From Investing: -125,000,000.00 - Common Stock Dividend Payments: 379,000,000.00 - Cash From Financing: -6,650,000,000.00 - Net Income: 3,037,000,000.00 - Interest Expense.1: 2,631,000,000.00 - Debt To Equity: 5.70 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 8,711,000,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.12 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: 8,982,000,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 8,982,000,000.00
COF_2021-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2020, Period: 3 - P P E Net: 4,333,000,000.00 (increase,0.21%) - Goodwill: 14,648,000,000.00 (increase,0.02%) - Total Assets: 421,883,000,000.00 (increase,0.14%) - Total Liabilities: 363,459,000,000.00 (decrease,0.49%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 37,653,000,000.00 (increase,6.48%) - Accumulated Other Comprehensive Income: 3,833,000,000.00 (decrease,3.72%) - Stockholders Equity: 58,424,000,000.00 (increase,4.24%) - Total Liabilities And Equity: 421,883,000,000.00 (increase,0.14%) - Income Before Taxes: 139,000,000.00 (increase,104.13%) - Income Tax Expense: -10,000,000.00 (increase,99.1%) - Comprehensive Income: 2,833,000,000.00 (increase,392.7%) - E P S Basic: -0.20 (increase,96.23%) - E P S Diluted: -0.20 (increase,96.23%) - Cash From Operations: 12,072,000,000.00 (increase,31.0%) - Capital Expenditures: 543,000,000.00 (increase,58.77%) - Cash From Investing: -8,917,000,000.00 (decrease,276.26%) - Common Stock Dividend Payments: 415,000,000.00 (increase,12.77%) - Cash From Financing: 28,097,000,000.00 (decrease,1.53%) - Net Income: 148,000,000.00 (increase,106.55%) - Interest Expense.1: 2,602,000,000.00 (increase,33.99%) - Debt To Equity: 6.22 (decrease,4.54%) - Return On Assets: 0.00 (increase,106.55%) - Return On Equity: 0.00 (increase,106.29%) - Free Cash Flow: 11,529,000,000.00 (increase,29.93%) - Equity Ratio: 0.14 (increase,4.1%) - Dividend Payout Ratio: 2.80 (increase,1820.53%) - Capital Expenditure Ratio: 0.04 (increase,21.2%) - Tax Rate: -0.07 (decrease,121.88%) - Net Cash Flow: 3,155,000,000.00 (decrease,77.9%) - Goodwill To Assets: 0.03 (decrease,0.12%) - Total Cash Flow: 3,155,000,000.00 (decrease,77.9%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2020, Period: 2 - P P E Net: 4,324,000,000.00 - Goodwill: 14,645,000,000.00 - Total Assets: 421,296,000,000.00 - Total Liabilities: 365,251,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 35,361,000,000.00 - Accumulated Other Comprehensive Income: 3,981,000,000.00 - Stockholders Equity: 56,045,000,000.00 - Total Liabilities And Equity: 421,296,000,000.00 - Income Before Taxes: -3,363,000,000.00 - Income Tax Expense: -1,106,000,000.00 - Comprehensive Income: 575,000,000.00 - E P S Basic: -5.31 - E P S Diluted: -5.31 - Cash From Operations: 9,215,000,000.00 - Capital Expenditures: 342,000,000.00 - Cash From Investing: 5,059,000,000.00 - Common Stock Dividend Payments: 368,000,000.00 - Cash From Financing: 28,535,000,000.00 - Net Income: -2,258,000,000.00 - Interest Expense.1: 1,942,000,000.00 - Debt To Equity: 6.52 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: 8,873,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: -0.16 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.33 - Net Cash Flow: 14,274,000,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 14,274,000,000.00
COF_2022-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2021, Period: 3 - P P E Net: 4,204,000,000.00 (decrease,0.54%) - Goodwill: 14,652,000,000.00 (decrease,0.01%) - Total Assets: 425,377,000,000.00 (increase,0.46%) - Total Liabilities: 361,833,000,000.00 (increase,0.85%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 48,944,000,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: 1,360,000,000.00 (decrease,24.11%) - Stockholders Equity: 63,544,000,000.00 (decrease,1.67%) - Total Liabilities And Equity: 425,377,000,000.00 (increase,0.46%) - Income Before Taxes: 12,750,000,000.00 (increase,45.48%) - Income Tax Expense: 2,782,000,000.00 (increase,46.42%) - Comprehensive Income: 7,831,000,000.00 (increase,51.79%) - E P S Basic: 21.52 (increase,46.39%) - E P S Diluted: 21.44 (increase,46.35%) - Cash From Operations: 7,648,000,000.00 (increase,34.32%) - Capital Expenditures: 504,000,000.00 (increase,47.8%) - Cash From Investing: -15,046,000,000.00 (decrease,95.63%) - Common Stock Dividend Payments: 894,000,000.00 (increase,144.93%) - Cash From Financing: -6,515,000,000.00 (decrease,76.75%) - Net Income: 9,965,000,000.00 (increase,45.24%) - Interest Expense.1: 1,217,000,000.00 (increase,45.75%) - Debt To Equity: 5.69 (increase,2.56%) - Return On Assets: 0.02 (increase,44.57%) - Return On Equity: 0.16 (increase,47.71%) - Free Cash Flow: 7,144,000,000.00 (increase,33.46%) - Equity Ratio: 0.15 (decrease,2.12%) - Dividend Payout Ratio: 0.09 (increase,68.64%) - Capital Expenditure Ratio: 0.07 (increase,10.04%) - Tax Rate: 0.22 (increase,0.65%) - Net Cash Flow: -7,398,000,000.00 (decrease,270.46%) - Goodwill To Assets: 0.03 (decrease,0.47%) - Total Cash Flow: -7,398,000,000.00 (decrease,270.46%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2021, Period: 2 - P P E Net: 4,227,000,000.00 - Goodwill: 14,654,000,000.00 - Total Assets: 423,420,000,000.00 - Total Liabilities: 358,796,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 46,461,000,000.00 - Accumulated Other Comprehensive Income: 1,792,000,000.00 - Stockholders Equity: 64,624,000,000.00 - Total Liabilities And Equity: 423,420,000,000.00 - Income Before Taxes: 8,764,000,000.00 - Income Tax Expense: 1,900,000,000.00 - Comprehensive Income: 5,159,000,000.00 - E P S Basic: 14.70 - E P S Diluted: 14.65 - Cash From Operations: 5,694,000,000.00 - Capital Expenditures: 341,000,000.00 - Cash From Investing: -7,691,000,000.00 - Common Stock Dividend Payments: 365,000,000.00 - Cash From Financing: -3,686,000,000.00 - Net Income: 6,861,000,000.00 - Interest Expense.1: 835,000,000.00 - Debt To Equity: 5.55 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: 5,353,000,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.05 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.22 - Net Cash Flow: -1,997,000,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -1,997,000,000.00
COF_2023-01-01	📊 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_2024-01-01	📊 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
COF_2025-01-01	📊 Financial Report for ticker/company:'COF' — Year: 2024, Period: 3 - P P E Net: 4,440,000,000.00 (increase,1.0%) - Goodwill: 15,083,000,000.00 (increase,0.14%) - Total Assets: 486,433,000,000.00 (increase,1.34%) - Total Liabilities: 423,508,000,000.00 (increase,0.35%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 63,698,000,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -6,287,000,000.00 (increase,35.19%) - Stockholders Equity: 62,925,000,000.00 (increase,8.53%) - Total Liabilities And Equity: 486,433,000,000.00 (increase,1.34%) - Income Before Taxes: 4,451,000,000.00 (increase,99.33%) - Income Tax Expense: 797,000,000.00 (increase,123.88%) - Comprehensive Income: 5,635,000,000.00 (increase,1169.14%) - E P S Basic: 8.94 (increase,97.79%) - E P S Diluted: 8.92 (increase,97.78%) - Cash From Operations: 15,711,000,000.00 (increase,69.79%) - Capital Expenditures: 848,000,000.00 (increase,58.21%) - Cash From Investing: -12,161,000,000.00 (decrease,107.63%) - Common Stock Dividend Payments: 700,000,000.00 (increase,49.89%) - Cash From Financing: 2,414,000,000.00 (increase,256.05%) - Net Income: 3,654,000,000.00 (increase,94.67%) - Debt To Equity: 6.73 (decrease,7.54%) - Return On Assets: 0.01 (increase,92.11%) - Return On Equity: 0.06 (increase,79.38%) - Free Cash Flow: 14,863,000,000.00 (increase,70.51%) - Equity Ratio: 0.13 (increase,7.1%) - Dividend Payout Ratio: 0.19 (decrease,23.0%) - Capital Expenditure Ratio: 0.05 (decrease,6.82%) - Tax Rate: 0.18 (increase,12.32%) - Net Cash Flow: 3,550,000,000.00 (increase,4.53%) - Goodwill To Assets: 0.03 (decrease,1.18%) - Total Cash Flow: 3,550,000,000.00 (increase,4.53%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2024, Period: 2 - P P E Net: 4,396,000,000.00 (increase,0.69%) - Goodwill: 15,062,000,000.00 (no change,0.0%) - Total Assets: 480,018,000,000.00 (decrease,0.35%) - Total Liabilities: 422,037,000,000.00 (decrease,0.44%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 62,211,000,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -9,701,000,000.00 (decrease,1.75%) - Stockholders Equity: 57,981,000,000.00 (increase,0.31%) - Total Liabilities And Equity: 480,018,000,000.00 (decrease,0.35%) - Income Before Taxes: 2,233,000,000.00 (increase,41.15%) - Income Tax Expense: 356,000,000.00 (increase,17.88%) - Comprehensive Income: 444,000,000.00 (increase,3071.43%) - E P S Basic: 4.52 (increase,43.95%) - E P S Diluted: 4.51 (increase,44.09%) - Cash From Operations: 9,253,000,000.00 (increase,207.41%) - Capital Expenditures: 536,000,000.00 (increase,117.0%) - Cash From Investing: -5,857,000,000.00 (decrease,449.67%) - Common Stock Dividend Payments: 467,000,000.00 (increase,98.72%) - Cash From Financing: 678,000,000.00 (decrease,77.86%) - Net Income: 1,877,000,000.00 (increase,46.64%) - Debt To Equity: 7.28 (decrease,0.75%) - Return On Assets: 0.00 (increase,47.16%) - Return On Equity: 0.03 (increase,46.19%) - Free Cash Flow: 8,717,000,000.00 (increase,215.49%) - Equity Ratio: 0.12 (increase,0.67%) - Dividend Payout Ratio: 0.25 (increase,35.52%) - Capital Expenditure Ratio: 0.06 (decrease,29.41%) - Tax Rate: 0.16 (decrease,16.49%) - Net Cash Flow: 3,396,000,000.00 (decrease,27.51%) - Goodwill To Assets: 0.03 (increase,0.35%) - Total Cash Flow: 3,396,000,000.00 (decrease,27.51%) --- 📊 Financial Report for ticker/company:'COF' — Year: 2024, Period: 1 - P P E Net: 4,366,000,000.00 - Goodwill: 15,062,000,000.00 - Total Assets: 481,720,000,000.00 - Total Liabilities: 423,919,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 61,905,000,000.00 - Accumulated Other Comprehensive Income: -9,534,000,000.00 - Stockholders Equity: 57,801,000,000.00 - Total Liabilities And Equity: 481,720,000,000.00 - Income Before Taxes: 1,582,000,000.00 - Income Tax Expense: 302,000,000.00 - Comprehensive Income: 14,000,000.00 - E P S Basic: 3.14 - E P S Diluted: 3.13 - Cash From Operations: 3,010,000,000.00 - Capital Expenditures: 247,000,000.00 - Cash From Investing: 1,675,000,000.00 - Common Stock Dividend Payments: 235,000,000.00 - Cash From Financing: 3,062,000,000.00 - Net Income: 1,280,000,000.00 - Debt To Equity: 7.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 2,763,000,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.18 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.19 - Net Cash Flow: 4,685,000,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 4,685,000,000.00
BK_2015-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2014, Period: 3 - P P E Net: 1,351,000,000.00 (decrease,15.03%) - Goodwill: 17,992,000,000.00 (decrease,1.12%) - Total Assets: 386,296,000,000.00 (decrease,3.6%) - Total Liabilities: 346,698,000,000.00 (decrease,4.03%) - Common Stock: 13,000,000.00 (no change,0.0%) - Retained Earnings: 17,670,000,000.00 (increase,5.2%) - Accumulated Other Comprehensive Income: -916,000,000.00 (decrease,127.86%) - Stockholders Equity: 38,451,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 386,296,000,000.00 (decrease,3.6%) - Income Tax Expense: 1,005,000,000.00 (increase,123.83%) - Comprehensive Income: 2,310,000,000.00 (increase,32.68%) - Shares Outstanding Basic: 1,133,006,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 1,139,718,000.00 (decrease,0.2%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 3,298,000,000.00 (increase,38.28%) - Capital Expenditures: 595,000,000.00 (increase,56.58%) - Cash From Investing: -10,659,000,000.00 (increase,59.5%) - Common Stock Dividend Payments: 566,000,000.00 (increase,52.97%) - Cash From Financing: 7,411,000,000.00 (decrease,68.64%) - Net Income: 2,334,000,000.00 (increase,86.57%) - Interest Expense.1: 264,000,000.00 (increase,50.0%) - Net Change In Cash.1: -50,000,000.00 (increase,82.58%) - Debt To Equity: 9.02 (decrease,4.34%) - Return On Assets: 0.01 (increase,93.55%) - Return On Equity: 0.06 (increase,85.96%) - Free Cash Flow: 2,703,000,000.00 (increase,34.81%) - Equity Ratio: 0.10 (increase,4.08%) - Dividend Payout Ratio: 0.24 (decrease,18.01%) - Book Value Per Share: 33.94 (increase,0.6%) - Capital Expenditure Ratio: 0.18 (increase,13.23%) - Net Cash Flow: -7,361,000,000.00 (increase,69.24%) - Dividend Per Share: 0.50 (increase,53.39%) - Goodwill To Assets: 0.05 (increase,2.58%) - Cash Flow Per Share: 2.91 (increase,38.66%) - Dividend Yield: 16,677,886.04 (increase,52.06%) - Total Cash Flow: -7,361,000,000.00 (increase,69.24%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2014, Period: 2 - P P E Net: 1,590,000,000.00 (decrease,1.43%) - Goodwill: 18,196,000,000.00 (increase,0.53%) - Total Assets: 400,740,000,000.00 (increase,8.83%) - Total Liabilities: 361,266,000,000.00 (increase,9.72%) - Common Stock: 13,000,000.00 (no change,0.0%) - Retained Earnings: 16,796,000,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -402,000,000.00 (increase,41.65%) - Stockholders Equity: 38,326,000,000.00 (increase,0.9%) - Total Liabilities And Equity: 400,740,000,000.00 (increase,8.83%) - Income Tax Expense: 449,000,000.00 (increase,93.53%) - Comprehensive Income: 1,741,000,000.00 (increase,98.52%) - Shares Outstanding Basic: 1,136,086,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 1,141,948,000.00 (decrease,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 2,385,000,000.00 (increase,326.07%) - Capital Expenditures: 380,000,000.00 (increase,89.05%) - Cash From Investing: -26,318,000,000.00 (decrease,455.6%) - Common Stock Dividend Payments: 370,000,000.00 (increase,113.87%) - Cash From Financing: 23,635,000,000.00 (increase,451.87%) - Net Income: 1,251,000,000.00 (increase,85.61%) - Interest Expense.1: 176,000,000.00 (increase,109.52%) - Net Change In Cash.1: -287,000,000.00 (increase,22.01%) - Debt To Equity: 9.43 (increase,8.74%) - Return On Assets: 0.00 (increase,70.56%) - Return On Equity: 0.03 (increase,83.96%) - Free Cash Flow: 2,005,000,000.00 (increase,259.63%) - Equity Ratio: 0.10 (decrease,7.29%) - Dividend Payout Ratio: 0.30 (increase,15.23%) - Book Value Per Share: 33.74 (increase,1.12%) - Capital Expenditure Ratio: 0.16 (increase,183.63%) - Net Cash Flow: -23,933,000,000.00 (decrease,477.14%) - Dividend Per Share: 0.33 (increase,114.35%) - Goodwill To Assets: 0.05 (decrease,7.62%) - Cash Flow Per Share: 2.10 (increase,326.58%) - Dividend Yield: 10,967,797.84 (increase,111.5%) - Total Cash Flow: -23,933,000,000.00 (decrease,477.14%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2014, Period: 1 - P P E Net: 1,613,000,000.00 - Goodwill: 18,100,000,000.00 - Total Assets: 368,241,000,000.00 - Total Liabilities: 329,272,000,000.00 - Common Stock: 13,000,000.00 - Retained Earnings: 16,439,000,000.00 - Accumulated Other Comprehensive Income: -689,000,000.00 - Stockholders Equity: 37,986,000,000.00 - Total Liabilities And Equity: 368,241,000,000.00 - Income Tax Expense: 232,000,000.00 - Comprehensive Income: 877,000,000.00 - Shares Outstanding Basic: 1,138,645,000.00 - Shares Outstanding Diluted: 1,144,510,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,055,000,000.00 - Capital Expenditures: 201,000,000.00 - Cash From Investing: 7,401,000,000.00 - Common Stock Dividend Payments: 173,000,000.00 - Cash From Financing: -6,717,000,000.00 - Net Income: 674,000,000.00 - Interest Expense.1: 84,000,000.00 - Net Change In Cash.1: -368,000,000.00 - Debt To Equity: 8.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,256,000,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 33.36 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: 6,346,000,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.93 - Dividend Yield: 5,185,741.72 - Total Cash Flow: 6,346,000,000.00
BK_2016-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2015, Period: 3 - P P E Net: 1,361,000,000.00 (decrease,3.61%) - Goodwill: 17,679,000,000.00 (decrease,0.72%) - Total Assets: 377,371,000,000.00 (decrease,4.52%) - Total Liabilities: 338,172,000,000.00 (decrease,4.96%) - Common Stock: 13,000,000.00 (no change,0.0%) - Retained Earnings: 19,525,000,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -2,355,000,000.00 (decrease,5.84%) - Stockholders Equity: 38,170,000,000.00 (decrease,0.26%) - Total Liabilities And Equity: 377,371,000,000.00 (decrease,4.52%) - Income Tax Expense: 838,000,000.00 (increase,50.72%) - Comprehensive Income: 1,744,000,000.00 (increase,67.53%) - Shares Outstanding Basic: 1,110,056,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 1,117,975,000.00 (decrease,0.55%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 3,985,000,000.00 (increase,51.29%) - Capital Expenditures: 427,000,000.00 (increase,36.86%) - Cash From Investing: -248,000,000.00 (increase,98.63%) - Common Stock Dividend Payments: 574,000,000.00 (increase,49.87%) - Cash From Financing: -2,515,000,000.00 (decrease,114.94%) - Net Income: 2,465,000,000.00 (increase,51.04%) - Interest Expense.1: 226,000,000.00 (increase,53.74%) - Net Change In Cash.1: 1,264,000,000.00 (decrease,8.6%) - Debt To Equity: 8.86 (decrease,4.71%) - Return On Assets: 0.01 (increase,58.2%) - Return On Equity: 0.06 (increase,51.44%) - Free Cash Flow: 3,558,000,000.00 (increase,53.23%) - Equity Ratio: 0.10 (increase,4.47%) - Dividend Payout Ratio: 0.23 (decrease,0.78%) - Book Value Per Share: 34.39 (increase,0.29%) - Capital Expenditure Ratio: 0.11 (decrease,9.54%) - Net Cash Flow: 3,737,000,000.00 (increase,124.24%) - Dividend Per Share: 0.52 (increase,50.7%) - Goodwill To Assets: 0.05 (increase,3.99%) - Cash Flow Per Share: 3.59 (increase,52.13%) - Dividend Yield: 16,693,008.75 (increase,49.44%) - Total Cash Flow: 3,737,000,000.00 (increase,124.24%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2015, Period: 2 - P P E Net: 1,412,000,000.00 (increase,0.14%) - Goodwill: 17,807,000,000.00 (increase,0.82%) - Total Assets: 395,254,000,000.00 (decrease,0.96%) - Total Liabilities: 355,830,000,000.00 (decrease,1.22%) - Common Stock: 13,000,000.00 (no change,0.0%) - Retained Earnings: 18,895,000,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -2,225,000,000.00 (decrease,1.97%) - Stockholders Equity: 38,270,000,000.00 (increase,2.52%) - Total Liabilities And Equity: 395,254,000,000.00 (decrease,0.96%) - Income Tax Expense: 556,000,000.00 (increase,98.57%) - Comprehensive Income: 1,041,000,000.00 (increase,350.65%) - Shares Outstanding Basic: 1,116,183,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 1,124,154,000.00 (decrease,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 2,634,000,000.00 (increase,4215.62%) - Capital Expenditures: 312,000,000.00 (increase,92.59%) - Cash From Investing: -18,050,000,000.00 (decrease,75.19%) - Common Stock Dividend Payments: 383,000,000.00 (increase,99.48%) - Cash From Financing: 16,829,000,000.00 (increase,58.96%) - Net Income: 1,632,000,000.00 (increase,109.5%) - Interest Expense.1: 147,000,000.00 (increase,86.08%) - Net Change In Cash.1: 1,383,000,000.00 (increase,602.03%) - Debt To Equity: 9.30 (decrease,3.65%) - Return On Assets: 0.00 (increase,111.53%) - Return On Equity: 0.04 (increase,104.34%) - Free Cash Flow: 2,322,000,000.00 (increase,1127.43%) - Equity Ratio: 0.10 (increase,3.52%) - Dividend Payout Ratio: 0.23 (decrease,4.78%) - Book Value Per Share: 34.29 (increase,2.75%) - Capital Expenditure Ratio: 0.12 (increase,104.68%) - Net Cash Flow: -15,416,000,000.00 (decrease,48.7%) - Dividend Per Share: 0.34 (increase,99.91%) - Goodwill To Assets: 0.05 (increase,1.79%) - Cash Flow Per Share: 2.36 (increase,4224.54%) - Dividend Yield: 11,170,579.80 (increase,94.15%) - Total Cash Flow: -15,416,000,000.00 (decrease,48.7%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2015, Period: 1 - P P E Net: 1,410,000,000.00 - Goodwill: 17,663,000,000.00 - Total Assets: 399,088,000,000.00 - Total Liabilities: 360,208,000,000.00 - Common Stock: 13,000,000.00 - Retained Earnings: 18,257,000,000.00 - Accumulated Other Comprehensive Income: -2,182,000,000.00 - Stockholders Equity: 37,328,000,000.00 - Total Liabilities And Equity: 399,088,000,000.00 - Income Tax Expense: 280,000,000.00 - Comprehensive Income: 231,000,000.00 - Shares Outstanding Basic: 1,118,602,000.00 - Shares Outstanding Diluted: 1,126,306,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -64,000,000.00 - Capital Expenditures: 162,000,000.00 - Cash From Investing: -10,303,000,000.00 - Common Stock Dividend Payments: 192,000,000.00 - Cash From Financing: 10,587,000,000.00 - Net Income: 779,000,000.00 - Interest Expense.1: 79,000,000.00 - Net Change In Cash.1: 197,000,000.00 - Debt To Equity: 9.65 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -226,000,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 33.37 - Capital Expenditure Ratio: -2.53 - Net Cash Flow: -10,367,000,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.06 - Dividend Yield: 5,753,632.23 - Total Cash Flow: -10,367,000,000.00
BK_2017-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2016, Period: 3 - P P E Net: 1,338,000,000.00 (decrease,4.36%) - Goodwill: 17,449,000,000.00 (decrease,0.3%) - Total Assets: 374,114,000,000.00 (increase,0.47%) - Total Liabilities: 333,741,000,000.00 (increase,0.21%) - Common Stock: 13,000,000.00 (no change,0.0%) - Retained Earnings: 22,002,000,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: -2,785,000,000.00 (decrease,9.13%) - Stockholders Equity: 39,695,000,000.00 (increase,2.95%) - Total Liabilities And Equity: 374,114,000,000.00 (increase,0.47%) - Income Tax Expense: 897,000,000.00 (increase,56.54%) - Comprehensive Income: 2,492,000,000.00 (increase,43.38%) - Shares Outstanding Basic: 1,071,457,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 1,077,150,000.00 (decrease,0.43%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,557,000,000.00 (increase,6.5%) - Capital Expenditures: 495,000,000.00 (increase,41.83%) - Cash From Investing: 21,058,000,000.00 (decrease,18.05%) - Common Stock Dividend Payments: 576,000,000.00 (increase,55.68%) - Cash From Financing: -24,178,000,000.00 (increase,12.73%) - Net Income: 2,677,000,000.00 (increase,58.4%) - Interest Expense.1: 340,000,000.00 (increase,41.67%) - Net Change In Cash.1: -1,580,000,000.00 (decrease,117.03%) - Debt To Equity: 8.41 (decrease,2.66%) - Return On Assets: 0.01 (increase,57.66%) - Return On Equity: 0.07 (increase,53.87%) - Free Cash Flow: 1,062,000,000.00 (decrease,4.58%) - Equity Ratio: 0.11 (increase,2.46%) - Dividend Payout Ratio: 0.22 (decrease,1.72%) - Book Value Per Share: 37.05 (increase,3.39%) - Capital Expenditure Ratio: 0.32 (increase,33.18%) - Net Cash Flow: 22,615,000,000.00 (decrease,16.73%) - Dividend Per Share: 0.54 (increase,56.35%) - Goodwill To Assets: 0.05 (decrease,0.77%) - Cash Flow Per Share: 1.45 (increase,6.96%) - Dividend Yield: 15,547,530.72 (increase,50.57%) - Total Cash Flow: 22,615,000,000.00 (decrease,16.73%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2016, Period: 2 - P P E Net: 1,399,000,000.00 (increase,1.6%) - Goodwill: 17,501,000,000.00 (decrease,0.59%) - Total Assets: 372,351,000,000.00 (decrease,0.14%) - Total Liabilities: 333,054,000,000.00 (decrease,0.16%) - Common Stock: 13,000,000.00 (no change,0.0%) - Retained Earnings: 21,233,000,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -2,552,000,000.00 (decrease,6.78%) - Stockholders Equity: 38,559,000,000.00 (increase,0.26%) - Total Liabilities And Equity: 372,351,000,000.00 (decrease,0.14%) - Income Tax Expense: 573,000,000.00 (increase,102.47%) - Comprehensive Income: 1,738,000,000.00 (increase,69.23%) - Shares Outstanding Basic: 1,076,112,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 1,081,847,000.00 (decrease,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,462,000,000.00 (decrease,18.51%) - Capital Expenditures: 349,000,000.00 (increase,135.81%) - Cash From Investing: 25,696,000,000.00 (increase,27.97%) - Common Stock Dividend Payments: 370,000,000.00 (increase,98.92%) - Cash From Financing: -27,706,000,000.00 (decrease,13.15%) - Net Income: 1,690,000,000.00 (increase,106.85%) - Interest Expense.1: 240,000,000.00 (increase,105.13%) - Net Change In Cash.1: -728,000,000.00 (increase,72.1%) - Debt To Equity: 8.64 (decrease,0.42%) - Return On Assets: 0.00 (increase,107.14%) - Return On Equity: 0.04 (increase,106.32%) - Free Cash Flow: 1,113,000,000.00 (decrease,32.38%) - Equity Ratio: 0.10 (increase,0.4%) - Dividend Payout Ratio: 0.22 (decrease,3.83%) - Book Value Per Share: 35.83 (increase,0.59%) - Capital Expenditure Ratio: 0.24 (increase,189.36%) - Net Cash Flow: 27,158,000,000.00 (increase,24.16%) - Dividend Per Share: 0.34 (increase,99.58%) - Goodwill To Assets: 0.05 (decrease,0.45%) - Cash Flow Per Share: 1.36 (decrease,18.24%) - Dividend Yield: 10,326,031.28 (increase,97.76%) - Total Cash Flow: 27,158,000,000.00 (increase,24.16%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2016, Period: 1 - P P E Net: 1,377,000,000.00 - Goodwill: 17,604,000,000.00 - Total Assets: 372,870,000,000.00 - Total Liabilities: 333,585,000,000.00 - Common Stock: 13,000,000.00 - Retained Earnings: 20,593,000,000.00 - Accumulated Other Comprehensive Income: -2,390,000,000.00 - Stockholders Equity: 38,459,000,000.00 - Total Liabilities And Equity: 372,870,000,000.00 - Income Tax Expense: 283,000,000.00 - Comprehensive Income: 1,027,000,000.00 - Shares Outstanding Basic: 1,079,641,000.00 - Shares Outstanding Diluted: 1,085,284,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,794,000,000.00 - Capital Expenditures: 148,000,000.00 - Cash From Investing: 20,080,000,000.00 - Common Stock Dividend Payments: 186,000,000.00 - Cash From Financing: -24,487,000,000.00 - Net Income: 817,000,000.00 - Interest Expense.1: 117,000,000.00 - Net Change In Cash.1: -2,609,000,000.00 - Debt To Equity: 8.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 1,646,000,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 35.62 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 21,874,000,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.66 - Dividend Yield: 5,221,488.49 - Total Cash Flow: 21,874,000,000.00
BK_2018-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2017, Period: 3 - P P E Net: 1,631,000,000.00 (decrease,0.55%) - Goodwill: 17,543,000,000.00 (increase,0.49%) - Total Assets: 354,397,000,000.00 (decrease,0.12%) - Total Liabilities: 313,293,000,000.00 (decrease,0.33%) - Common Stock: 14,000,000.00 (increase,7.69%) - Retained Earnings: 24,757,000,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -2,781,000,000.00 (increase,10.09%) - Stockholders Equity: 40,523,000,000.00 (increase,1.37%) - Total Liabilities And Equity: 354,397,000,000.00 (decrease,0.12%) - Income Tax Expense: 949,000,000.00 (increase,57.9%) - Comprehensive Income: 3,899,000,000.00 (increase,51.77%) - Shares Outstanding Basic: 1,037,431,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 1,043,585,000.00 (decrease,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 3,350,000,000.00 (increase,280.59%) - Capital Expenditures: 933,000,000.00 (increase,29.22%) - Cash From Investing: -14,003,000,000.00 (decrease,4.28%) - Common Stock Dividend Payments: 653,000,000.00 (increase,63.25%) - Cash From Financing: 11,231,000,000.00 (decrease,25.49%) - Net Income: 2,915,000,000.00 (increase,53.66%) - Interest Expense.1: 706,000,000.00 (increase,79.19%) - Net Change In Cash.1: 735,000,000.00 (increase,857.73%) - Debt To Equity: 7.73 (decrease,1.68%) - Return On Assets: 0.01 (increase,53.84%) - Return On Equity: 0.07 (increase,51.58%) - Free Cash Flow: 2,417,000,000.00 (increase,193.79%) - Equity Ratio: 0.11 (increase,1.49%) - Dividend Payout Ratio: 0.22 (increase,6.24%) - Book Value Per Share: 39.06 (increase,1.48%) - Capital Expenditure Ratio: 0.28 (increase,171.56%) - Net Cash Flow: -10,653,000,000.00 (increase,30.3%) - Dividend Per Share: 0.63 (increase,63.41%) - Goodwill To Assets: 0.05 (increase,0.61%) - Cash Flow Per Share: 3.23 (increase,280.78%) - Dividend Yield: 16,717,480.02 (increase,60.88%) - Total Cash Flow: -10,653,000,000.00 (increase,30.3%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2017, Period: 2 - P P E Net: 1,640,000,000.00 (increase,25.48%) - Goodwill: 17,457,000,000.00 (increase,0.59%) - Total Assets: 354,815,000,000.00 (increase,5.12%) - Total Liabilities: 314,317,000,000.00 (increase,5.58%) - Common Stock: 13,000,000.00 (no change,0.0%) - Retained Earnings: 24,027,000,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: -3,093,000,000.00 (increase,12.23%) - Stockholders Equity: 39,974,000,000.00 (increase,2.14%) - Total Liabilities And Equity: 354,815,000,000.00 (increase,5.12%) - Income Tax Expense: 601,000,000.00 (increase,123.42%) - Comprehensive Income: 2,569,000,000.00 (increase,120.89%) - Shares Outstanding Basic: 1,038,479,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 1,044,809,000.00 (decrease,0.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -1,855,000,000.00 (decrease,50.45%) - Capital Expenditures: 722,000,000.00 (increase,152.45%) - Cash From Investing: -13,428,000,000.00 (decrease,486.12%) - Common Stock Dividend Payments: 400,000,000.00 (increase,99.0%) - Cash From Financing: 15,073,000,000.00 (increase,273.83%) - Net Income: 1,897,000,000.00 (increase,105.75%) - Interest Expense.1: 394,000,000.00 (increase,134.52%) - Net Change In Cash.1: -97,000,000.00 (decrease,117.83%) - Debt To Equity: 7.86 (increase,3.37%) - Return On Assets: 0.01 (increase,95.73%) - Return On Equity: 0.05 (increase,101.45%) - Free Cash Flow: -2,577,000,000.00 (decrease,69.65%) - Equity Ratio: 0.11 (decrease,2.84%) - Dividend Payout Ratio: 0.21 (decrease,3.28%) - Book Value Per Share: 38.49 (increase,2.4%) - Capital Expenditure Ratio: -0.39 (decrease,67.8%) - Net Cash Flow: -15,283,000,000.00 (decrease,333.68%) - Dividend Per Share: 0.39 (increase,99.52%) - Goodwill To Assets: 0.05 (decrease,4.31%) - Cash Flow Per Share: -1.79 (decrease,50.83%) - Dividend Yield: 10,391,544.50 (increase,94.34%) - Total Cash Flow: -15,283,000,000.00 (decrease,333.68%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2017, Period: 1 - P P E Net: 1,307,000,000.00 - Goodwill: 17,355,000,000.00 - Total Assets: 337,536,000,000.00 - Total Liabilities: 297,705,000,000.00 - Common Stock: 13,000,000.00 - Retained Earnings: 23,300,000,000.00 - Accumulated Other Comprehensive Income: -3,524,000,000.00 - Stockholders Equity: 39,138,000,000.00 - Total Liabilities And Equity: 337,536,000,000.00 - Income Tax Expense: 269,000,000.00 - Comprehensive Income: 1,163,000,000.00 - Shares Outstanding Basic: 1,041,158,000.00 - Shares Outstanding Diluted: 1,047,746,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,233,000,000.00 - Capital Expenditures: 286,000,000.00 - Cash From Investing: -2,291,000,000.00 - Common Stock Dividend Payments: 201,000,000.00 - Cash From Financing: 4,032,000,000.00 - Net Income: 922,000,000.00 - Interest Expense.1: 168,000,000.00 - Net Change In Cash.1: 544,000,000.00 - Debt To Equity: 7.61 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,519,000,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 37.59 - Capital Expenditure Ratio: -0.23 - Net Cash Flow: -3,524,000,000.00 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -1.18 - Dividend Yield: 5,347,047.83 - Total Cash Flow: -3,524,000,000.00
BK_2019-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2018, Period: 3 - P P E Net: 1,832,000,000.00 (increase,4.57%) - Goodwill: 17,390,000,000.00 (decrease,0.16%) - Total Assets: 349,770,000,000.00 (decrease,0.89%) - Total Liabilities: 307,909,000,000.00 (decrease,1.05%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 28,098,000,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -2,983,000,000.00 (decrease,6.73%) - Stockholders Equity: 41,560,000,000.00 (increase,0.13%) - Total Liabilities And Equity: 349,770,000,000.00 (decrease,0.89%) - Income Tax Expense: 788,000,000.00 (increase,38.73%) - Comprehensive Income: 2,761,000,000.00 (increase,50.22%) - Shares Outstanding Basic: 1,008,967,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 1,013,242,000.00 (decrease,0.47%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 2,812,000,000.00 (increase,79.34%) - Capital Expenditures: 819,000,000.00 (increase,62.18%) - Cash From Investing: 18,017,000,000.00 (increase,18.42%) - Common Stock Dividend Payments: 774,000,000.00 (increase,57.64%) - Cash From Financing: -21,556,000,000.00 (decrease,28.04%) - Net Income: 3,385,000,000.00 (increase,48.86%) - Interest Expense.1: 1,842,000,000.00 (increase,67.61%) - Debt To Equity: 7.41 (decrease,1.18%) - Return On Assets: 0.01 (increase,50.2%) - Return On Equity: 0.08 (increase,48.66%) - Free Cash Flow: 1,993,000,000.00 (increase,87.49%) - Equity Ratio: 0.12 (increase,1.04%) - Dividend Payout Ratio: 0.23 (increase,5.9%) - Book Value Per Share: 41.19 (increase,0.58%) - Capital Expenditure Ratio: 0.29 (decrease,9.57%) - Net Cash Flow: 20,829,000,000.00 (increase,24.12%) - Dividend Per Share: 0.77 (increase,58.35%) - Goodwill To Assets: 0.05 (increase,0.74%) - Cash Flow Per Share: 2.79 (increase,80.14%) - Dividend Yield: 18,790,675.12 (increase,56.72%) - Total Cash Flow: 20,829,000,000.00 (increase,24.12%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2018, Period: 2 - P P E Net: 1,752,000,000.00 (increase,2.94%) - Goodwill: 17,418,000,000.00 (decrease,1.01%) - Total Assets: 352,928,000,000.00 (decrease,5.53%) - Total Liabilities: 311,182,000,000.00 (decrease,6.12%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 27,306,000,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -2,795,000,000.00 (decrease,19.29%) - Stockholders Equity: 41,505,000,000.00 (decrease,0.53%) - Total Liabilities And Equity: 352,928,000,000.00 (decrease,5.53%) - Income Tax Expense: 568,000,000.00 (increase,101.42%) - Comprehensive Income: 1,838,000,000.00 (increase,54.84%) - Shares Outstanding Basic: 1,013,507,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 1,018,020,000.00 (decrease,0.36%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,568,000,000.00 (increase,284.04%) - Capital Expenditures: 505,000,000.00 (increase,191.91%) - Cash From Investing: 15,214,000,000.00 (increase,1163.92%) - Common Stock Dividend Payments: 491,000,000.00 (increase,99.59%) - Cash From Financing: -16,835,000,000.00 (decrease,1833.78%) - Net Income: 2,274,000,000.00 (increase,94.19%) - Interest Expense.1: 1,099,000,000.00 (increase,137.88%) - Debt To Equity: 7.50 (decrease,5.62%) - Return On Assets: 0.01 (increase,105.57%) - Return On Equity: 0.05 (increase,95.24%) - Free Cash Flow: 1,063,000,000.00 (increase,203.71%) - Equity Ratio: 0.12 (increase,5.29%) - Dividend Payout Ratio: 0.22 (increase,2.78%) - Book Value Per Share: 40.95 (decrease,0.21%) - Capital Expenditure Ratio: 0.32 (increase,258.61%) - Net Cash Flow: 16,782,000,000.00 (increase,835.41%) - Dividend Per Share: 0.48 (increase,100.24%) - Goodwill To Assets: 0.05 (increase,4.79%) - Cash Flow Per Share: 1.55 (increase,284.63%) - Dividend Yield: 11,989,686.47 (increase,100.02%) - Total Cash Flow: 16,782,000,000.00 (increase,835.41%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2018, Period: 1 - P P E Net: 1,702,000,000.00 - Goodwill: 17,596,000,000.00 - Total Assets: 373,597,000,000.00 - Total Liabilities: 331,473,000,000.00 - Common Stock: 14,000,000.00 - Retained Earnings: 26,496,000,000.00 - Accumulated Other Comprehensive Income: -2,343,000,000.00 - Stockholders Equity: 41,728,000,000.00 - Total Liabilities And Equity: 373,597,000,000.00 - Income Tax Expense: 282,000,000.00 - Comprehensive Income: 1,187,000,000.00 - Shares Outstanding Basic: 1,016,797,000.00 - Shares Outstanding Diluted: 1,021,731,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -852,000,000.00 - Capital Expenditures: 173,000,000.00 - Cash From Investing: -1,430,000,000.00 - Common Stock Dividend Payments: 246,000,000.00 - Cash From Financing: 971,000,000.00 - Net Income: 1,171,000,000.00 - Interest Expense.1: 462,000,000.00 - Debt To Equity: 7.94 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -1,025,000,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 41.04 - Capital Expenditure Ratio: -0.20 - Net Cash Flow: -2,282,000,000.00 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.84 - Dividend Yield: 5,994,345.81 - Total Cash Flow: -2,282,000,000.00
BK_2020-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2019, Period: 3 - P P E Net: 3,149,000,000.00 (increase,6.03%) - Goodwill: 17,248,000,000.00 (decrease,0.51%) - Total Assets: 373,168,000,000.00 (decrease,2.1%) - Total Liabilities: 331,698,000,000.00 (decrease,2.25%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 30,789,000,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -2,893,000,000.00 (decrease,7.63%) - Stockholders Equity: 41,120,000,000.00 (decrease,0.99%) - Total Liabilities And Equity: 373,168,000,000.00 (decrease,2.1%) - Income Tax Expense: 747,000,000.00 (increase,49.1%) - Comprehensive Income: 3,369,000,000.00 (increase,32.85%) - Shares Outstanding Basic: 949,035,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 951,876,000.00 (decrease,0.84%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 2,567,000,000.00 (increase,202.11%) - Capital Expenditures: 1,112,000,000.00 (increase,55.09%) - Cash From Investing: -5,230,000,000.00 (increase,54.07%) - Common Stock Dividend Payments: 834,000,000.00 (increase,54.44%) - Cash From Financing: 3,454,000,000.00 (decrease,73.92%) - Net Income: 3,001,000,000.00 (increase,52.88%) - Interest Expense.1: 3,454,000,000.00 (increase,54.06%) - Debt To Equity: 8.07 (decrease,1.27%) - Return On Assets: 0.01 (increase,56.16%) - Return On Equity: 0.07 (increase,54.41%) - Free Cash Flow: 1,455,000,000.00 (increase,145.03%) - Equity Ratio: 0.11 (increase,1.13%) - Dividend Payout Ratio: 0.28 (increase,1.02%) - Book Value Per Share: 43.33 (decrease,0.18%) - Capital Expenditure Ratio: 0.43 (increase,251.89%) - Net Cash Flow: -2,663,000,000.00 (increase,80.84%) - Dividend Per Share: 0.88 (increase,55.72%) - Goodwill To Assets: 0.05 (increase,1.62%) - Cash Flow Per Share: 2.70 (increase,202.95%) - Dividend Yield: 19,248,423.88 (increase,54.72%) - Total Cash Flow: -2,663,000,000.00 (increase,80.84%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2019, Period: 2 - P P E Net: 2,970,000,000.00 - Goodwill: 17,337,000,000.00 - Total Assets: 381,168,000,000.00 - Total Liabilities: 339,333,000,000.00 - Common Stock: 14,000,000.00 - Retained Earnings: 30,081,000,000.00 - Accumulated Other Comprehensive Income: -2,688,000,000.00 - Stockholders Equity: 41,533,000,000.00 - Total Liabilities And Equity: 381,168,000,000.00 - Income Tax Expense: 501,000,000.00 - Comprehensive Income: 2,536,000,000.00 - Shares Outstanding Basic: 956,887,000.00 - Shares Outstanding Diluted: 959,957,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -2,514,000,000.00 - Capital Expenditures: 717,000,000.00 - Cash From Investing: -11,386,000,000.00 - Common Stock Dividend Payments: 540,000,000.00 - Cash From Financing: 13,245,000,000.00 - Net Income: 1,963,000,000.00 - Interest Expense.1: 2,242,000,000.00 - Debt To Equity: 8.17 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -3,231,000,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 43.40 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -13,900,000,000.00 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -2.63 - Dividend Yield: 12,441,166.78 - Total Cash Flow: -13,900,000,000.00
BK_2021-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2020, Period: 3 - P P E Net: 3,617,000,000.00 (increase,0.53%) - Goodwill: 17,357,000,000.00 (increase,0.6%) - Total Assets: 428,398,000,000.00 (decrease,3.15%) - Total Liabilities: 383,051,000,000.00 (decrease,3.84%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 33,821,000,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -1,359,000,000.00 (increase,30.06%) - Stockholders Equity: 44,917,000,000.00 (increase,2.79%) - Total Liabilities And Equity: 428,398,000,000.00 (decrease,3.15%) - Income Tax Expense: 694,000,000.00 (increase,44.28%) - Comprehensive Income: 4,151,000,000.00 (increase,57.83%) - Shares Outstanding Basic: 891,050,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 892,793,000.00 (decrease,0.09%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 5,903,000,000.00 (increase,15.18%) - Capital Expenditures: 956,000,000.00 (increase,53.45%) - Cash From Investing: -44,300,000,000.00 (increase,24.59%) - Common Stock Dividend Payments: 838,000,000.00 (increase,49.64%) - Cash From Financing: 38,135,000,000.00 (decrease,28.57%) - Net Income: 2,867,000,000.00 (increase,48.55%) - Interest Expense.1: 1,036,000,000.00 (increase,12.73%) - Debt To Equity: 8.53 (decrease,6.45%) - Return On Assets: 0.01 (increase,53.38%) - Return On Equity: 0.06 (increase,44.51%) - Free Cash Flow: 4,947,000,000.00 (increase,9.88%) - Equity Ratio: 0.10 (increase,6.13%) - Dividend Payout Ratio: 0.29 (increase,0.74%) - Book Value Per Share: 50.41 (increase,2.86%) - Capital Expenditure Ratio: 0.16 (increase,33.23%) - Net Cash Flow: -38,397,000,000.00 (increase,28.39%) - Dividend Per Share: 0.94 (increase,49.74%) - Goodwill To Assets: 0.04 (increase,3.87%) - Cash Flow Per Share: 6.62 (increase,15.26%) - Dividend Yield: 16,623,993.14 (increase,45.48%) - Total Cash Flow: -38,397,000,000.00 (increase,28.39%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2020, Period: 2 - P P E Net: 3,598,000,000.00 (increase,2.39%) - Goodwill: 17,253,000,000.00 (increase,0.08%) - Total Assets: 442,316,000,000.00 (decrease,5.52%) - Total Liabilities: 398,350,000,000.00 (decrease,6.66%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 33,224,000,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -1,943,000,000.00 (increase,31.27%) - Stockholders Equity: 43,697,000,000.00 (increase,6.2%) - Total Liabilities And Equity: 442,316,000,000.00 (decrease,5.52%) - Income Tax Expense: 481,000,000.00 (increase,81.51%) - Comprehensive Income: 2,630,000,000.00 (increase,230.4%) - Shares Outstanding Basic: 891,642,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 893,603,000.00 (decrease,0.34%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 5,125,000,000.00 (increase,404.15%) - Capital Expenditures: 623,000,000.00 (increase,135.98%) - Cash From Investing: -58,746,000,000.00 (increase,25.26%) - Common Stock Dividend Payments: 560,000,000.00 (increase,98.58%) - Cash From Financing: 53,390,000,000.00 (decrease,35.58%) - Net Income: 1,930,000,000.00 (increase,96.94%) - Interest Expense.1: 919,000,000.00 (increase,21.56%) - Debt To Equity: 9.12 (decrease,12.11%) - Return On Assets: 0.00 (increase,108.44%) - Return On Equity: 0.04 (increase,85.44%) - Free Cash Flow: 4,502,000,000.00 (increase,330.99%) - Equity Ratio: 0.10 (increase,12.41%) - Dividend Payout Ratio: 0.29 (increase,0.83%) - Book Value Per Share: 49.01 (increase,6.5%) - Capital Expenditure Ratio: 0.12 (increase,177.59%) - Net Cash Flow: -53,621,000,000.00 (increase,33.21%) - Dividend Per Share: 0.63 (increase,99.13%) - Goodwill To Assets: 0.04 (increase,5.92%) - Cash Flow Per Share: 5.75 (increase,405.0%) - Dividend Yield: 11,426,860.43 (increase,86.47%) - Total Cash Flow: -53,621,000,000.00 (increase,33.21%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2020, Period: 1 - P P E Net: 3,514,000,000.00 - Goodwill: 17,240,000,000.00 - Total Assets: 468,155,000,000.00 - Total Liabilities: 426,776,000,000.00 - Common Stock: 14,000,000.00 - Retained Earnings: 32,601,000,000.00 - Accumulated Other Comprehensive Income: -2,827,000,000.00 - Stockholders Equity: 41,145,000,000.00 - Total Liabilities And Equity: 468,155,000,000.00 - Income Tax Expense: 265,000,000.00 - Comprehensive Income: 796,000,000.00 - Shares Outstanding Basic: 894,122,000.00 - Shares Outstanding Diluted: 896,689,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -1,685,000,000.00 - Capital Expenditures: 264,000,000.00 - Cash From Investing: -78,601,000,000.00 - Common Stock Dividend Payments: 282,000,000.00 - Cash From Financing: 82,880,000,000.00 - Net Income: 980,000,000.00 - Interest Expense.1: 756,000,000.00 - Debt To Equity: 10.37 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,949,000,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 46.02 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -80,286,000,000.00 - Dividend Per Share: 0.32 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -1.88 - Dividend Yield: 6,128,142.03 - Total Cash Flow: -80,286,000,000.00
BK_2022-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2021, Period: 3 - P P E Net: 3,422,000,000.00 (decrease,0.58%) - Goodwill: 17,420,000,000.00 (decrease,0.38%) - Total Assets: 470,533,000,000.00 (increase,0.76%) - Total Liabilities: 426,481,000,000.00 (increase,1.26%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 36,125,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -2,003,000,000.00 (decrease,19.94%) - Stockholders Equity: 43,601,000,000.00 (decrease,3.71%) - Total Liabilities And Equity: 470,533,000,000.00 (increase,0.76%) - Income Tax Expense: 681,000,000.00 (increase,47.4%) - Comprehensive Income: 1,878,000,000.00 (increase,48.58%) - Shares Outstanding Basic: 865,374,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 869,324,000.00 (decrease,1.15%) - E P S Basic: 3.15 (increase,49.29%) - E P S Diluted: 3.14 (increase,49.52%) - Cash From Operations: -291,000,000.00 (increase,15.65%) - Capital Expenditures: 841,000,000.00 (increase,80.86%) - Cash From Investing: -259,000,000.00 (decrease,106.64%) - Common Stock Dividend Payments: 846,000,000.00 (increase,53.82%) - Cash From Financing: 2,165,000,000.00 (increase,162.55%) - Net Income: 2,896,000,000.00 (increase,48.59%) - Interest Expense.1: 175,000,000.00 (increase,42.28%) - Debt To Equity: 9.78 (increase,5.16%) - Return On Assets: 0.01 (increase,47.46%) - Return On Equity: 0.07 (increase,54.31%) - Free Cash Flow: -1,132,000,000.00 (decrease,39.75%) - Equity Ratio: 0.09 (decrease,4.44%) - Dividend Payout Ratio: 0.29 (increase,3.52%) - Book Value Per Share: 50.38 (decrease,2.53%) - Capital Expenditure Ratio: -2.89 (decrease,114.42%) - Net Cash Flow: -550,000,000.00 (decrease,115.48%) - Dividend Per Share: 0.98 (increase,55.71%) - Goodwill To Assets: 0.04 (decrease,1.14%) - Cash Flow Per Share: -0.34 (increase,14.62%) - Dividend Yield: 16,791,046.17 (increase,57.81%) - Total Cash Flow: -550,000,000.00 (decrease,115.48%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2021, Period: 2 - P P E Net: 3,442,000,000.00 (decrease,2.24%) - Goodwill: 17,487,000,000.00 (increase,0.1%) - Total Assets: 466,963,000,000.00 (increase,0.43%) - Total Liabilities: 421,169,000,000.00 (increase,0.38%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 35,540,000,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -1,670,000,000.00 (increase,8.19%) - Stockholders Equity: 45,281,000,000.00 (increase,0.73%) - Total Liabilities And Equity: 466,963,000,000.00 (increase,0.43%) - Income Tax Expense: 462,000,000.00 (increase,109.05%) - Comprehensive Income: 1,264,000,000.00 (increase,1259.14%) - Shares Outstanding Basic: 876,006,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 879,409,000.00 (decrease,0.71%) - E P S Basic: 2.11 (increase,117.53%) - E P S Diluted: 2.10 (increase,116.49%) - Cash From Operations: -345,000,000.00 (increase,89.13%) - Capital Expenditures: 465,000,000.00 (increase,111.36%) - Cash From Investing: 3,899,000,000.00 (decrease,16.65%) - Common Stock Dividend Payments: 550,000,000.00 (increase,98.56%) - Cash From Financing: -3,461,000,000.00 (decrease,127.7%) - Net Income: 1,949,000,000.00 (increase,110.25%) - Interest Expense.1: 123,000,000.00 (increase,48.19%) - Debt To Equity: 9.30 (decrease,0.35%) - Return On Assets: 0.00 (increase,109.36%) - Return On Equity: 0.04 (increase,108.73%) - Free Cash Flow: -810,000,000.00 (increase,76.13%) - Equity Ratio: 0.10 (increase,0.3%) - Dividend Payout Ratio: 0.28 (decrease,5.56%) - Book Value Per Share: 51.69 (increase,1.48%) - Capital Expenditure Ratio: -1.35 (decrease,1844.55%) - Net Cash Flow: 3,554,000,000.00 (increase,136.3%) - Dividend Per Share: 0.63 (increase,100.04%) - Goodwill To Assets: 0.04 (decrease,0.32%) - Cash Flow Per Share: -0.39 (increase,89.05%) - Dividend Yield: 10,640,297.25 (increase,95.66%) - Total Cash Flow: 3,554,000,000.00 (increase,136.3%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2021, Period: 1 - P P E Net: 3,521,000,000.00 - Goodwill: 17,469,000,000.00 - Total Assets: 464,984,000,000.00 - Total Liabilities: 419,581,000,000.00 - Common Stock: 14,000,000.00 - Retained Earnings: 34,822,000,000.00 - Accumulated Other Comprehensive Income: -1,819,000,000.00 - Stockholders Equity: 44,954,000,000.00 - Total Liabilities And Equity: 464,984,000,000.00 - Income Tax Expense: 221,000,000.00 - Comprehensive Income: 93,000,000.00 - Shares Outstanding Basic: 882,558,000.00 - Shares Outstanding Diluted: 885,655,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Cash From Operations: -3,174,000,000.00 - Capital Expenditures: 220,000,000.00 - Cash From Investing: 4,678,000,000.00 - Common Stock Dividend Payments: 277,000,000.00 - Cash From Financing: -1,520,000,000.00 - Net Income: 927,000,000.00 - Interest Expense.1: 83,000,000.00 - Debt To Equity: 9.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -3,394,000,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 50.94 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: 1,504,000,000.00 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -3.60 - Dividend Yield: 5,438,193.84 - Total Cash Flow: 1,504,000,000.00
BK_2023-01-01	📊 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_2024-01-01	📊 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
BK_2025-01-01	📊 Financial Report for ticker/company:'BK' — Year: 2024, Period: 3 - P P E Net: 3,380,000,000.00 (increase,3.46%) - Goodwill: 16,338,000,000.00 (increase,0.75%) - Total Assets: 427,461,000,000.00 (decrease,0.25%) - Total Liabilities: 385,071,000,000.00 (decrease,0.61%) - Retained Earnings: 41,756,000,000.00 (increase,1.85%) - Accumulated Other Comprehensive Income: -3,867,000,000.00 (increase,21.08%) - Stockholders Equity: 41,992,000,000.00 (increase,2.81%) - Total Liabilities And Equity: 427,461,000,000.00 (decrease,0.25%) - Income Tax Expense: 990,000,000.00 (increase,51.38%) - Comprehensive Income: 4,401,000,000.00 (increase,101.33%) - Shares Outstanding Basic: 747,766,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 752,555,000.00 (decrease,0.57%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: -863,000,000.00 (decrease,56.62%) - Capital Expenditures: 1,056,000,000.00 (increase,55.07%) - Cash From Investing: -11,110,000,000.00 (increase,47.87%) - Common Stock Dividend Payments: 999,000,000.00 (increase,54.64%) - Cash From Financing: 11,596,000,000.00 (decrease,44.83%) - Net Income: 3,375,000,000.00 (increase,53.9%) - Debt To Equity: 9.17 (decrease,3.33%) - Return On Assets: 0.01 (increase,54.29%) - Return On Equity: 0.08 (increase,49.69%) - Free Cash Flow: -1,919,000,000.00 (decrease,55.76%) - Equity Ratio: 0.10 (increase,3.07%) - Dividend Payout Ratio: 0.30 (increase,0.48%) - Book Value Per Share: 56.16 (increase,3.39%) - Capital Expenditure Ratio: -1.22 (increase,0.99%) - Net Cash Flow: -11,973,000,000.00 (increase,45.24%) - Dividend Per Share: 1.34 (increase,55.51%) - Goodwill To Assets: 0.04 (increase,1.0%) - Cash Flow Per Share: -1.15 (decrease,57.5%) - Dividend Yield: 17,789,536.91 (increase,49.57%) - Total Cash Flow: -11,973,000,000.00 (increase,45.24%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2024, Period: 2 - P P E Net: 3,267,000,000.00 (increase,4.18%) - Goodwill: 16,217,000,000.00 (decrease,0.07%) - Total Assets: 428,539,000,000.00 (decrease,1.42%) - Total Liabilities: 387,418,000,000.00 (decrease,1.66%) - Retained Earnings: 40,999,000,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -4,900,000,000.00 (decrease,0.49%) - Stockholders Equity: 40,843,000,000.00 (increase,0.68%) - Total Liabilities And Equity: 428,539,000,000.00 (decrease,1.42%) - Income Tax Expense: 654,000,000.00 (increase,120.2%) - Comprehensive Income: 2,186,000,000.00 (increase,109.79%) - Shares Outstanding Basic: 751,961,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 756,870,000.00 (decrease,0.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -551,000,000.00 (increase,79.44%) - Capital Expenditures: 681,000,000.00 (increase,127.76%) - Cash From Investing: -21,314,000,000.00 (increase,20.29%) - Common Stock Dividend Payments: 646,000,000.00 (increase,99.38%) - Cash From Financing: 21,020,000,000.00 (decrease,26.07%) - Net Income: 2,193,000,000.00 (increase,113.95%) - Debt To Equity: 9.49 (decrease,2.32%) - Return On Assets: 0.01 (increase,117.04%) - Return On Equity: 0.05 (increase,112.52%) - Free Cash Flow: -1,232,000,000.00 (increase,58.64%) - Equity Ratio: 0.10 (increase,2.13%) - Dividend Payout Ratio: 0.29 (decrease,6.81%) - Book Value Per Share: 54.32 (increase,1.34%) - Capital Expenditure Ratio: -1.24 (decrease,1007.79%) - Net Cash Flow: -21,865,000,000.00 (increase,25.68%) - Dividend Per Share: 0.86 (increase,100.7%) - Goodwill To Assets: 0.04 (increase,1.38%) - Cash Flow Per Share: -0.73 (increase,79.3%) - Dividend Yield: 11,893,514.34 (increase,96.74%) - Total Cash Flow: -21,865,000,000.00 (increase,25.68%) --- 📊 Financial Report for ticker/company:'BK' — Year: 2024, Period: 1 - P P E Net: 3,136,000,000.00 - Goodwill: 16,228,000,000.00 - Total Assets: 434,728,000,000.00 - Total Liabilities: 393,966,000,000.00 - Retained Earnings: 40,178,000,000.00 - Accumulated Other Comprehensive Income: -4,876,000,000.00 - Stockholders Equity: 40,569,000,000.00 - Total Liabilities And Equity: 434,728,000,000.00 - Income Tax Expense: 297,000,000.00 - Comprehensive Income: 1,042,000,000.00 - Shares Outstanding Basic: 756,937,000.00 - Shares Outstanding Diluted: 762,268,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -2,680,000,000.00 - Capital Expenditures: 299,000,000.00 - Cash From Investing: -26,741,000,000.00 - Common Stock Dividend Payments: 324,000,000.00 - Cash From Financing: 28,433,000,000.00 - Net Income: 1,025,000,000.00 - Debt To Equity: 9.71 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -2,979,000,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 53.60 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -29,421,000,000.00 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -3.54 - Dividend Yield: 6,045,196.78 - Total Cash Flow: -29,421,000,000.00
PRU_2015-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 17,222,000,000.00 (increase,41.63%) - Total Assets: 764,147,000,000.00 (decrease,0.18%) - Total Liabilities: 721,795,000,000.00 (decrease,0.27%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 16,616,000,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: 13,501,000,000.00 (increase,3.24%) - Stockholders Equity: 41,769,000,000.00 (increase,1.39%) - Total Liabilities And Equity: 764,147,000,000.00 (decrease,0.18%) - Cash From Operations: 11,422,000,000.00 (increase,105.62%) - Cash From Investing: -9,677,000,000.00 (decrease,28.6%) - Common Stock Dividend Payments: 755,000,000.00 (increase,49.5%) - Cash From Financing: 4,118,000,000.00 (increase,57.36%) - Net Change In Cash.1: 5,783,000,000.00 (increase,702.08%) - Debt To Equity: 17.28 (decrease,1.64%) - Equity Ratio: 0.05 (increase,1.58%) - Net Cash Flow: 1,745,000,000.00 (increase,188.58%) - Total Cash Flow: 1,745,000,000.00 (increase,188.58%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 12,160,000,000.00 (decrease,2.5%) - Total Assets: 765,537,000,000.00 (increase,2.52%) - Total Liabilities: 723,730,000,000.00 (increase,2.24%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 16,357,000,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: 13,077,000,000.00 (increase,21.11%) - Stockholders Equity: 41,195,000,000.00 (increase,7.78%) - Total Liabilities And Equity: 765,537,000,000.00 (increase,2.52%) - Cash From Operations: 5,555,000,000.00 (increase,180.7%) - Cash From Investing: -7,525,000,000.00 (decrease,153.45%) - Common Stock Dividend Payments: 505,000,000.00 (increase,100.4%) - Cash From Financing: 2,617,000,000.00 (increase,31.05%) - Net Change In Cash.1: 721,000,000.00 (decrease,30.2%) - Debt To Equity: 17.57 (decrease,5.14%) - Equity Ratio: 0.05 (increase,5.13%) - Net Cash Flow: -1,970,000,000.00 (decrease,98.99%) - Total Cash Flow: -1,970,000,000.00 (decrease,98.99%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 12,472,000,000.00 - Total Assets: 746,735,000,000.00 - Total Liabilities: 707,871,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 15,517,000,000.00 - Accumulated Other Comprehensive Income: 10,798,000,000.00 - Stockholders Equity: 38,223,000,000.00 - Total Liabilities And Equity: 746,735,000,000.00 - Cash From Operations: 1,979,000,000.00 - Cash From Investing: -2,969,000,000.00 - Common Stock Dividend Payments: 252,000,000.00 - Cash From Financing: 1,997,000,000.00 - Net Change In Cash.1: 1,033,000,000.00 - Debt To Equity: 18.52 - Equity Ratio: 0.05 - Net Cash Flow: -990,000,000.00 - Total Cash Flow: -990,000,000.00
PRU_2016-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 20,207,000,000.00 (increase,18.6%) - Total Assets: 754,527,000,000.00 (decrease,1.08%) - Total Liabilities: 711,757,000,000.00 (decrease,1.21%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 18,515,000,000.00 (increase,6.94%) - Accumulated Other Comprehensive Income: 13,463,000,000.00 (increase,0.44%) - Stockholders Equity: 42,720,000,000.00 (increase,2.39%) - Total Liabilities And Equity: 754,527,000,000.00 (decrease,1.08%) - Income Tax Expense: 1,962,000,000.00 (increase,42.38%) - Comprehensive Income: 2,320,000,000.00 (increase,191.46%) - E P S Basic: 10.00 (increase,42.86%) - E P S Diluted: 10.00 (increase,42.86%) - Cash From Operations: 11,830,000,000.00 (increase,240.43%) - Cash From Investing: -5,163,000,000.00 (decrease,823.11%) - Common Stock Dividend Payments: 801,000,000.00 (increase,49.16%) - Cash From Financing: -1,434,000,000.00 (increase,32.01%) - Net Income: 4,907,000,000.00 (increase,42.56%) - Net Change In Cash.1: 5,289,000,000.00 (increase,149.48%) - Debt To Equity: 16.66 (decrease,3.51%) - Return On Assets: 0.01 (increase,44.11%) - Return On Equity: 0.11 (increase,39.24%) - Equity Ratio: 0.06 (increase,3.5%) - Dividend Payout Ratio: 0.16 (increase,4.63%) - Net Cash Flow: 6,667,000,000.00 (increase,59.15%) - Total Cash Flow: 6,667,000,000.00 (increase,59.15%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 17,038,000,000.00 (decrease,10.88%) - Total Assets: 762,731,000,000.00 (decrease,2.04%) - Total Liabilities: 720,439,000,000.00 (decrease,1.72%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 17,314,000,000.00 (increase,7.05%) - Accumulated Other Comprehensive Income: 13,404,000,000.00 (decrease,24.49%) - Stockholders Equity: 41,723,000,000.00 (decrease,7.37%) - Total Liabilities And Equity: 762,731,000,000.00 (decrease,2.04%) - Income Tax Expense: 1,378,000,000.00 (increase,97.14%) - Comprehensive Income: 796,000,000.00 (decrease,78.71%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Cash From Operations: 3,475,000,000.00 (decrease,37.14%) - Cash From Investing: 714,000,000.00 (decrease,56.67%) - Common Stock Dividend Payments: 537,000,000.00 (increase,100.37%) - Cash From Financing: -2,109,000,000.00 (increase,31.66%) - Net Income: 3,442,000,000.00 (increase,69.06%) - Net Change In Cash.1: 2,120,000,000.00 (decrease,49.54%) - Debt To Equity: 17.27 (increase,6.1%) - Return On Assets: 0.00 (increase,72.58%) - Return On Equity: 0.08 (increase,82.51%) - Equity Ratio: 0.05 (decrease,5.44%) - Dividend Payout Ratio: 0.16 (increase,18.52%) - Net Cash Flow: 4,189,000,000.00 (decrease,41.62%) - Total Cash Flow: 4,189,000,000.00 (decrease,41.62%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 19,119,000,000.00 - Total Assets: 778,612,000,000.00 - Total Liabilities: 733,038,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 16,173,000,000.00 - Accumulated Other Comprehensive Income: 17,752,000,000.00 - Stockholders Equity: 45,044,000,000.00 - Total Liabilities And Equity: 778,612,000,000.00 - Income Tax Expense: 699,000,000.00 - Comprehensive Income: 3,738,000,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 5,528,000,000.00 - Cash From Investing: 1,648,000,000.00 - Common Stock Dividend Payments: 268,000,000.00 - Cash From Financing: -3,086,000,000.00 - Net Income: 2,036,000,000.00 - Net Change In Cash.1: 4,201,000,000.00 - Debt To Equity: 16.27 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.13 - Net Cash Flow: 7,176,000,000.00 - Total Cash Flow: 7,176,000,000.00
PRU_2017-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,728,000,000.00 (increase,2.43%) - Total Assets: 819,865,000,000.00 (increase,2.93%) - Total Liabilities: 762,891,000,000.00 (increase,2.91%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 21,969,000,000.00 (increase,7.42%) - Accumulated Other Comprehensive Income: 24,925,000,000.00 (increase,1.05%) - Stockholders Equity: 56,431,000,000.00 (increase,2.32%) - Total Liabilities And Equity: 819,865,000,000.00 (increase,2.93%) - Income Tax Expense: 1,300,000,000.00 (increase,62.7%) - Comprehensive Income: 16,724,000,000.00 (increase,14.24%) - E P S Basic: 9.00 (increase,80.0%) - E P S Diluted: 9.00 (increase,125.0%) - Cash From Operations: 17,038,000,000.00 (increase,26.31%) - Cash From Investing: -13,084,000,000.00 (decrease,67.98%) - Common Stock Dividend Payments: 939,000,000.00 (increase,48.81%) - Cash From Financing: 2,802,000,000.00 (increase,352.67%) - Net Income: 4,084,000,000.00 (increase,80.95%) - Net Change In Cash.1: 7,116,000,000.00 (increase,8.97%) - Debt To Equity: 13.52 (increase,0.57%) - Return On Assets: 0.00 (increase,75.79%) - Return On Equity: 0.07 (increase,76.84%) - Equity Ratio: 0.07 (decrease,0.59%) - Dividend Payout Ratio: 0.23 (decrease,17.76%) - Net Cash Flow: 3,954,000,000.00 (decrease,30.63%) - Total Cash Flow: 3,954,000,000.00 (decrease,30.63%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 24,142,000,000.00 (increase,7.34%) - Total Assets: 796,490,000,000.00 (increase,3.04%) - Total Liabilities: 741,312,000,000.00 (increase,2.43%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 20,451,000,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: 24,667,000,000.00 (increase,29.38%) - Stockholders Equity: 55,149,000,000.00 (increase,12.0%) - Total Liabilities And Equity: 796,490,000,000.00 (increase,3.04%) - Income Tax Expense: 799,000,000.00 (increase,117.12%) - Comprehensive Income: 14,639,000,000.00 (increase,80.35%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 13,489,000,000.00 (increase,114.32%) - Cash From Investing: -7,789,000,000.00 (decrease,183.44%) - Common Stock Dividend Payments: 631,000,000.00 (increase,98.43%) - Cash From Financing: 619,000,000.00 (decrease,47.5%) - Net Income: 2,257,000,000.00 (increase,68.94%) - Net Change In Cash.1: 6,530,000,000.00 (increase,33.81%) - Debt To Equity: 13.44 (decrease,8.54%) - Return On Assets: 0.00 (increase,63.95%) - Return On Equity: 0.04 (increase,50.84%) - Equity Ratio: 0.07 (increase,8.69%) - Dividend Payout Ratio: 0.28 (increase,17.46%) - Net Cash Flow: 5,700,000,000.00 (increase,60.74%) - Total Cash Flow: 5,700,000,000.00 (increase,60.74%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,492,000,000.00 - Total Assets: 772,995,000,000.00 - Total Liabilities: 723,730,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 19,843,000,000.00 - Accumulated Other Comprehensive Income: 19,066,000,000.00 - Stockholders Equity: 49,242,000,000.00 - Total Liabilities And Equity: 772,995,000,000.00 - Income Tax Expense: 368,000,000.00 - Comprehensive Income: 8,117,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 6,294,000,000.00 - Cash From Investing: -2,748,000,000.00 - Common Stock Dividend Payments: 318,000,000.00 - Cash From Financing: 1,179,000,000.00 - Net Income: 1,336,000,000.00 - Net Change In Cash.1: 4,880,000,000.00 - Debt To Equity: 14.70 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.24 - Net Cash Flow: 3,546,000,000.00 - Total Cash Flow: 3,546,000,000.00
PRU_2018-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 14,541,000,000.00 (decrease,12.43%) - Total Assets: 821,131,000,000.00 (increase,1.05%) - Total Liabilities: 770,566,000,000.00 (increase,0.87%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 25,060,000,000.00 (increase,8.27%) - Accumulated Other Comprehensive Income: 16,598,000,000.00 (increase,1.44%) - Stockholders Equity: 50,373,000,000.00 (increase,3.98%) - Total Liabilities And Equity: 821,131,000,000.00 (increase,1.05%) - Income Tax Expense: 1,320,000,000.00 (increase,153.85%) - Comprehensive Income: 6,075,000,000.00 (increase,68.7%) - E P S Basic: 9.00 (increase,125.0%) - E P S Diluted: 9.00 (increase,125.0%) - Cash From Operations: 8,761,000,000.00 (increase,86.29%) - Cash From Investing: -8,189,000,000.00 (decrease,193.83%) - Common Stock Dividend Payments: 976,000,000.00 (increase,49.46%) - Cash From Financing: -303,000,000.00 (decrease,167.04%) - Net Income: 4,098,000,000.00 (increase,120.32%) - Net Change In Cash.1: 414,000,000.00 (decrease,83.29%) - Debt To Equity: 15.30 (decrease,3.0%) - Return On Assets: 0.00 (increase,118.03%) - Return On Equity: 0.08 (increase,111.89%) - Equity Ratio: 0.06 (increase,2.9%) - Dividend Payout Ratio: 0.24 (decrease,32.16%) - Net Cash Flow: 572,000,000.00 (decrease,70.15%) - Total Cash Flow: 572,000,000.00 (decrease,70.15%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 16,605,000,000.00 (increase,24.77%) - Total Assets: 812,590,000,000.00 (increase,1.91%) - Total Liabilities: 763,950,000,000.00 (increase,1.81%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 23,146,000,000.00 (increase,0.71%) - Accumulated Other Comprehensive Income: 16,362,000,000.00 (increase,11.74%) - Stockholders Equity: 48,444,000,000.00 (increase,3.55%) - Total Liabilities And Equity: 812,590,000,000.00 (increase,1.91%) - Income Tax Expense: 520,000,000.00 (increase,31.65%) - Comprehensive Income: 3,601,000,000.00 (increase,158.88%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 4,703,000,000.00 (increase,185.72%) - Cash From Investing: -2,787,000,000.00 (increase,7.44%) - Common Stock Dividend Payments: 653,000,000.00 (increase,98.48%) - Cash From Financing: 452,000,000.00 (increase,5.12%) - Net Income: 1,860,000,000.00 (increase,35.87%) - Net Change In Cash.1: 2,478,000,000.00 (increase,402.56%) - Debt To Equity: 15.77 (decrease,1.68%) - Return On Assets: 0.00 (increase,33.32%) - Return On Equity: 0.04 (increase,31.21%) - Equity Ratio: 0.06 (increase,1.61%) - Dividend Payout Ratio: 0.35 (increase,46.09%) - Net Cash Flow: 1,916,000,000.00 (increase,240.37%) - Total Cash Flow: 1,916,000,000.00 (increase,240.37%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 13,308,000,000.00 - Total Assets: 797,365,000,000.00 - Total Liabilities: 750,391,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 22,983,000,000.00 - Accumulated Other Comprehensive Income: 14,643,000,000.00 - Stockholders Equity: 46,784,000,000.00 - Total Liabilities And Equity: 797,365,000,000.00 - Income Tax Expense: 395,000,000.00 - Comprehensive Income: 1,391,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 1,646,000,000.00 - Cash From Investing: -3,011,000,000.00 - Common Stock Dividend Payments: 329,000,000.00 - Cash From Financing: 430,000,000.00 - Net Income: 1,369,000,000.00 - Net Change In Cash.1: -819,000,000.00 - Debt To Equity: 16.04 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.24 - Net Cash Flow: -1,365,000,000.00 - Total Cash Flow: -1,365,000,000.00
PRU_2019-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 12,466,000,000.00 (decrease,16.44%) - Total Assets: 822,748,000,000.00 (increase,0.35%) - Total Liabilities: 775,666,000,000.00 (increase,0.57%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 30,005,000,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: 9,150,000,000.00 (decrease,21.49%) - Stockholders Equity: 46,725,000,000.00 (decrease,3.12%) - Total Liabilities And Equity: 822,748,000,000.00 (increase,0.35%) - Income Tax Expense: 604,000,000.00 (increase,43.81%) - Comprehensive Income: -5,498,000,000.00 (decrease,17.86%) - E P S Basic: 7.00 (increase,133.33%) - E P S Diluted: 7.00 (increase,133.33%) - Cash From Operations: 10,268,000,000.00 (increase,53.83%) - Cash From Investing: -12,941,000,000.00 (decrease,99.43%) - Common Stock Dividend Payments: 1,147,000,000.00 (increase,49.15%) - Cash From Financing: 809,000,000.00 (increase,97.8%) - Net Income: 3,232,000,000.00 (increase,107.18%) - Debt To Equity: 16.60 (increase,3.81%) - Return On Assets: 0.00 (increase,106.45%) - Return On Equity: 0.07 (increase,113.86%) - Equity Ratio: 0.06 (decrease,3.46%) - Dividend Payout Ratio: 0.35 (decrease,28.01%) - Net Cash Flow: -2,673,000,000.00 (decrease,1537.1%) - Total Cash Flow: -2,673,000,000.00 (decrease,1537.1%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 14,918,000,000.00 (decrease,4.84%) - Total Assets: 819,860,000,000.00 (decrease,1.18%) - Total Liabilities: 771,268,000,000.00 (decrease,0.8%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 28,713,000,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: 11,655,000,000.00 (decrease,21.04%) - Stockholders Equity: 48,232,000,000.00 (decrease,6.94%) - Total Liabilities And Equity: 819,860,000,000.00 (decrease,1.18%) - Income Tax Expense: 420,000,000.00 (increase,19.32%) - Comprehensive Income: -4,665,000,000.00 (decrease,165.66%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Cash From Operations: 6,675,000,000.00 (increase,190.09%) - Cash From Investing: -6,489,000,000.00 (decrease,185.48%) - Common Stock Dividend Payments: 769,000,000.00 (increase,98.2%) - Cash From Financing: 409,000,000.00 (decrease,53.99%) - Net Income: 1,560,000,000.00 (increase,14.45%) - Debt To Equity: 15.99 (increase,6.6%) - Return On Assets: 0.00 (increase,15.82%) - Return On Equity: 0.03 (increase,22.99%) - Equity Ratio: 0.06 (decrease,5.83%) - Dividend Payout Ratio: 0.49 (increase,73.17%) - Net Cash Flow: 186,000,000.00 (increase,564.29%) - Total Cash Flow: 186,000,000.00 (increase,564.29%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 15,676,000,000.00 - Total Assets: 829,677,000,000.00 - Total Liabilities: 777,502,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 28,898,000,000.00 - Accumulated Other Comprehensive Income: 14,761,000,000.00 - Stockholders Equity: 51,830,000,000.00 - Total Liabilities And Equity: 829,677,000,000.00 - Income Tax Expense: 352,000,000.00 - Comprehensive Income: -1,756,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 2,301,000,000.00 - Cash From Investing: -2,273,000,000.00 - Common Stock Dividend Payments: 388,000,000.00 - Cash From Financing: 889,000,000.00 - Net Income: 1,363,000,000.00 - Debt To Equity: 15.00 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.28 - Net Cash Flow: 28,000,000.00 - Total Cash Flow: 28,000,000.00
PRU_2020-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 18,289,000,000.00 (increase,18.6%) - Total Assets: 885,626,000,000.00 (increase,1.35%) - Total Liabilities: 819,312,000,000.00 (increase,0.94%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 32,269,000,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: 27,558,000,000.00 (increase,14.91%) - Stockholders Equity: 65,798,000,000.00 (increase,6.71%) - Total Liabilities And Equity: 885,626,000,000.00 (increase,1.35%) - Income Tax Expense: 726,000,000.00 (increase,84.26%) - Comprehensive Income: 19,703,000,000.00 (increase,33.95%) - E P S Basic: 7.45 (increase,87.19%) - E P S Diluted: 7.35 (increase,87.02%) - Cash From Operations: 15,640,000,000.00 (increase,87.89%) - Cash From Investing: -13,116,000,000.00 (decrease,63.2%) - Common Stock Dividend Payments: 1,237,000,000.00 (increase,49.58%) - Cash From Financing: 358,000,000.00 (increase,249.79%) - Net Income: 3,058,000,000.00 (increase,86.46%) - Debt To Equity: 12.45 (decrease,5.41%) - Return On Assets: 0.00 (increase,83.98%) - Return On Equity: 0.05 (increase,74.74%) - Equity Ratio: 0.07 (increase,5.29%) - Dividend Payout Ratio: 0.40 (decrease,19.78%) - Net Cash Flow: 2,524,000,000.00 (increase,779.44%) - Total Cash Flow: 2,524,000,000.00 (increase,779.44%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 15,421,000,000.00 - Total Assets: 873,825,000,000.00 - Total Liabilities: 811,672,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 31,263,000,000.00 - Accumulated Other Comprehensive Income: 23,982,000,000.00 - Stockholders Equity: 61,660,000,000.00 - Total Liabilities And Equity: 873,825,000,000.00 - Income Tax Expense: 394,000,000.00 - Comprehensive Income: 14,709,000,000.00 - E P S Basic: 3.98 - E P S Diluted: 3.93 - Cash From Operations: 8,324,000,000.00 - Cash From Investing: -8,037,000,000.00 - Common Stock Dividend Payments: 827,000,000.00 - Cash From Financing: -239,000,000.00 - Net Income: 1,640,000,000.00 - Debt To Equity: 13.16 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.50 - Net Cash Flow: 287,000,000.00 - Total Cash Flow: 287,000,000.00
PRU_2021-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 20,658,000,000.00 (decrease,2.32%) - Total Assets: 911,589,000,000.00 (decrease,0.41%) - Total Liabilities: 844,699,000,000.00 (decrease,0.49%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 30,372,000,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: 30,001,000,000.00 (decrease,2.71%) - Stockholders Equity: 66,217,000,000.00 (increase,0.49%) - Total Liabilities And Equity: 911,589,000,000.00 (decrease,0.41%) - Income Tax Expense: 7,000,000.00 (decrease,87.72%) - Comprehensive Income: 4,769,000,000.00 (increase,15.81%) - E P S Basic: -3.06 (increase,55.0%) - E P S Diluted: -3.06 (increase,55.0%) - Cash From Operations: 12,881,000,000.00 (decrease,4.44%) - Cash From Investing: -13,739,000,000.00 (decrease,2.92%) - Common Stock Dividend Payments: 1,325,000,000.00 (increase,49.55%) - Cash From Financing: 5,066,000,000.00 (increase,8.09%) - Net Income: -1,193,000,000.00 (increase,55.49%) - Debt To Equity: 12.76 (decrease,0.97%) - Return On Assets: -0.00 (increase,55.3%) - Return On Equity: -0.02 (increase,55.7%) - Equity Ratio: 0.07 (increase,0.9%) - Dividend Payout Ratio: -1.11 (decrease,235.95%) - Net Cash Flow: -858,000,000.00 (decrease,760.0%) - Total Cash Flow: -858,000,000.00 (decrease,760.0%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 21,149,000,000.00 (decrease,33.17%) - Total Assets: 915,387,000,000.00 (increase,4.77%) - Total Liabilities: 848,879,000,000.00 (increase,4.46%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 29,326,000,000.00 (decrease,8.86%) - Accumulated Other Comprehensive Income: 30,837,000,000.00 (increase,36.45%) - Stockholders Equity: 65,897,000,000.00 (increase,9.02%) - Total Liabilities And Equity: 915,387,000,000.00 (increase,4.77%) - Income Tax Expense: 57,000,000.00 (increase,198.28%) - Comprehensive Income: 4,118,000,000.00 (increase,340.82%) - E P S Basic: -6.80 (decrease,871.43%) - E P S Diluted: -6.80 (decrease,871.43%) - Cash From Operations: 13,479,000,000.00 (decrease,8.72%) - Cash From Investing: -13,349,000,000.00 (decrease,130.95%) - Common Stock Dividend Payments: 886,000,000.00 (increase,97.77%) - Cash From Financing: 4,687,000,000.00 (decrease,26.29%) - Net Income: -2,680,000,000.00 (decrease,888.93%) - Debt To Equity: 12.88 (decrease,4.18%) - Return On Assets: -0.00 (decrease,843.91%) - Return On Equity: -0.04 (decrease,807.14%) - Equity Ratio: 0.07 (increase,4.05%) - Dividend Payout Ratio: -0.33 (increase,80.0%) - Net Cash Flow: 130,000,000.00 (decrease,98.55%) - Total Cash Flow: 130,000,000.00 (decrease,98.55%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 31,646,000,000.00 - Total Assets: 873,712,000,000.00 - Total Liabilities: 812,640,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 32,176,000,000.00 - Accumulated Other Comprehensive Income: 22,600,000,000.00 - Stockholders Equity: 60,447,000,000.00 - Total Liabilities And Equity: 873,712,000,000.00 - Income Tax Expense: -58,000,000.00 - Comprehensive Income: -1,710,000,000.00 - E P S Basic: -0.70 - E P S Diluted: -0.70 - Cash From Operations: 14,766,000,000.00 - Cash From Investing: -5,780,000,000.00 - Common Stock Dividend Payments: 448,000,000.00 - Cash From Financing: 6,359,000,000.00 - Net Income: -271,000,000.00 - Debt To Equity: 13.44 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: -1.65 - Net Cash Flow: 8,986,000,000.00 - Total Cash Flow: 8,986,000,000.00
PRU_2022-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 15,605,000,000.00 (increase,3.04%) - Total Assets: 932,582,000,000.00 (increase,0.66%) - Total Liabilities: 870,023,000,000.00 (increase,0.84%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 35,887,000,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: 21,836,000,000.00 (decrease,6.19%) - Stockholders Equity: 61,887,000,000.00 (decrease,1.84%) - Total Liabilities And Equity: 932,582,000,000.00 (increase,0.66%) - Income Tax Expense: 1,504,000,000.00 (increase,20.8%) - Comprehensive Income: -2,386,000,000.00 (increase,3.6%) - E P S Basic: 16.44 (increase,31.84%) - E P S Diluted: 16.32 (increase,31.72%) - Cash From Operations: 6,479,000,000.00 (increase,510.08%) - Cash From Investing: 597,000,000.00 (decrease,81.12%) - Common Stock Dividend Payments: 1,374,000,000.00 (increase,48.38%) - Cash From Financing: -3,527,000,000.00 (decrease,32.25%) - Net Income: 6,516,000,000.00 (increase,30.69%) - Debt To Equity: 14.06 (increase,2.73%) - Return On Assets: 0.01 (increase,29.83%) - Return On Equity: 0.11 (increase,33.14%) - Equity Ratio: 0.07 (decrease,2.49%) - Dividend Payout Ratio: 0.21 (increase,13.54%) - Net Cash Flow: 7,076,000,000.00 (increase,67.52%) - Total Cash Flow: 7,076,000,000.00 (increase,67.52%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 15,145,000,000.00 (decrease,5.93%) - Total Assets: 926,461,000,000.00 (increase,2.11%) - Total Liabilities: 862,777,000,000.00 (increase,1.68%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 34,808,000,000.00 (increase,5.13%) - Accumulated Other Comprehensive Income: 23,277,000,000.00 (increase,21.11%) - Stockholders Equity: 63,048,000,000.00 (increase,8.64%) - Total Liabilities And Equity: 926,461,000,000.00 (increase,2.11%) - Income Tax Expense: 1,245,000,000.00 (increase,95.75%) - Comprehensive Income: -2,475,000,000.00 (increase,71.52%) - E P S Basic: 12.47 (increase,77.64%) - E P S Diluted: 12.39 (increase,77.51%) - Cash From Operations: 1,062,000,000.00 (increase,132.21%) - Cash From Investing: 3,162,000,000.00 (decrease,51.17%) - Common Stock Dividend Payments: 926,000,000.00 (increase,96.6%) - Cash From Financing: -2,667,000,000.00 (decrease,298.06%) - Net Income: 4,986,000,000.00 (increase,76.31%) - Debt To Equity: 13.68 (decrease,6.4%) - Return On Assets: 0.01 (increase,72.66%) - Return On Equity: 0.08 (increase,62.29%) - Equity Ratio: 0.07 (increase,6.39%) - Dividend Payout Ratio: 0.19 (increase,11.51%) - Net Cash Flow: 4,224,000,000.00 (increase,32.87%) - Total Cash Flow: 4,224,000,000.00 (increase,32.87%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 16,099,000,000.00 - Total Assets: 907,280,000,000.00 - Total Liabilities: 848,504,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 33,110,000,000.00 - Accumulated Other Comprehensive Income: 19,219,000,000.00 - Stockholders Equity: 58,036,000,000.00 - Total Liabilities And Equity: 907,280,000,000.00 - Income Tax Expense: 636,000,000.00 - Comprehensive Income: -8,691,000,000.00 - E P S Basic: 7.02 - E P S Diluted: 6.98 - Cash From Operations: -3,297,000,000.00 - Cash From Investing: 6,476,000,000.00 - Common Stock Dividend Payments: 471,000,000.00 - Cash From Financing: -670,000,000.00 - Net Income: 2,828,000,000.00 - Debt To Equity: 14.62 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.17 - Net Cash Flow: 3,179,000,000.00 - Total Cash Flow: 3,179,000,000.00
PRU_2023-01-01	📊 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_2024-01-01	📊 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
PRU_2025-01-01	📊 Financial Report for ticker/company:'PRU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 20,198,000,000.00 (increase,18.04%) - Total Assets: 760,294,000,000.00 (increase,6.31%) - Total Liabilities: 727,719,000,000.00 (increase,6.22%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 33,714,000,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -4,844,000,000.00 (increase,34.93%) - Stockholders Equity: 30,416,000,000.00 (increase,8.58%) - Total Liabilities And Equity: 760,294,000,000.00 (increase,6.31%) - Income Tax Expense: 693,000,000.00 (increase,25.32%) - Comprehensive Income: 4,444,000,000.00 (increase,218.34%) - E P S Basic: 7.68 (increase,19.44%) - E P S Diluted: 7.64 (increase,19.37%) - Cash From Operations: 6,180,000,000.00 (increase,21.77%) - Cash From Investing: -21,284,000,000.00 (decrease,36.58%) - Common Stock Dividend Payments: 1,424,000,000.00 (increase,49.11%) - Cash From Financing: 15,974,000,000.00 (increase,86.94%) - Net Income: 2,784,000,000.00 (increase,19.18%) - Debt To Equity: 23.93 (decrease,2.17%) - Return On Assets: 0.00 (increase,12.11%) - Return On Equity: 0.09 (increase,9.76%) - Equity Ratio: 0.04 (increase,2.14%) - Dividend Payout Ratio: 0.51 (increase,25.12%) - Net Cash Flow: -15,104,000,000.00 (decrease,43.72%) - Total Cash Flow: -15,104,000,000.00 (decrease,43.72%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 17,111,000,000.00 (decrease,8.67%) - Total Assets: 715,196,000,000.00 (decrease,1.46%) - Total Liabilities: 685,091,000,000.00 (decrease,1.63%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 33,737,000,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -7,444,000,000.00 (increase,2.83%) - Stockholders Equity: 28,013,000,000.00 (increase,2.95%) - Total Liabilities And Equity: 715,196,000,000.00 (decrease,1.46%) - Income Tax Expense: 553,000,000.00 (increase,91.35%) - Comprehensive Income: 1,396,000,000.00 (increase,7447.37%) - E P S Basic: 6.43 (increase,105.43%) - E P S Diluted: 6.40 (increase,105.13%) - Cash From Operations: 5,075,000,000.00 (decrease,2.8%) - Cash From Investing: -15,584,000,000.00 (decrease,52.13%) - Common Stock Dividend Payments: 955,000,000.00 (increase,97.72%) - Cash From Financing: 8,545,000,000.00 (increase,88.09%) - Net Income: 2,336,000,000.00 (increase,105.27%) - Debt To Equity: 24.46 (decrease,4.45%) - Return On Assets: 0.00 (increase,108.32%) - Return On Equity: 0.08 (increase,99.38%) - Equity Ratio: 0.04 (increase,4.48%) - Dividend Payout Ratio: 0.41 (decrease,3.68%) - Net Cash Flow: -10,509,000,000.00 (decrease,109.22%) - Total Cash Flow: -10,509,000,000.00 (decrease,109.22%) --- 📊 Financial Report for ticker/company:'PRU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 18,735,000,000.00 - Total Assets: 725,823,000,000.00 - Total Liabilities: 696,409,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 33,014,000,000.00 - Accumulated Other Comprehensive Income: -7,661,000,000.00 - Stockholders Equity: 27,209,000,000.00 - Total Liabilities And Equity: 725,823,000,000.00 - Income Tax Expense: 289,000,000.00 - Comprehensive Income: -19,000,000.00 - E P S Basic: 3.13 - E P S Diluted: 3.12 - Cash From Operations: 5,221,000,000.00 - Cash From Investing: -10,244,000,000.00 - Common Stock Dividend Payments: 483,000,000.00 - Cash From Financing: 4,543,000,000.00 - Net Income: 1,138,000,000.00 - Debt To Equity: 25.59 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.42 - Net Cash Flow: -5,023,000,000.00 - Total Cash Flow: -5,023,000,000.00
BEN_2015-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 7,604,200,000.00 (increase,11.59%) - P P E Net: 542,100,000.00 (decrease,2.06%) - Total Assets: 16,691,900,000.00 (increase,3.44%) - Total Liabilities: 4,587,300,000.00 (increase,2.14%) - Common Stock: 62,500,000.00 (decrease,0.48%) - Retained Earnings: 11,191,500,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: 24,200,000.00 (increase,450.0%) - Stockholders Equity: 11,295,300,000.00 (increase,3.96%) - Total Liabilities And Equity: 16,691,900,000.00 (increase,3.44%) - Income Before Taxes: 2,523,800,000.00 (increase,53.86%) - Income Tax Expense: 742,900,000.00 (increase,51.15%) - Comprehensive Income: 1,761,800,000.00 (increase,51.47%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,410,900,000.00 (increase,120.66%) - Capital Expenditures: 38,200,000.00 (increase,34.51%) - Cash From Investing: 284,300,000.00 (increase,14863.16%) - Common Stock Dividend Payments: -215,300,000.00 (decrease,53.9%) - Cash From Financing: -332,300,000.00 (decrease,424.13%) - Net Income: 1,743,700,000.00 (increase,49.7%) - Interest Expense.1: 34,900,000.00 (increase,45.42%) - Net Change In Cash.1: 1,374,500,000.00 (increase,133.84%) - Debt To Equity: 0.41 (decrease,1.75%) - Return On Assets: 0.10 (increase,44.73%) - Return On Equity: 0.15 (increase,44.0%) - Free Cash Flow: 1,372,700,000.00 (increase,124.66%) - Equity Ratio: 0.68 (increase,0.51%) - Dividend Payout Ratio: -0.12 (decrease,2.8%) - Capital Expenditure Ratio: 0.03 (decrease,39.04%) - Tax Rate: 0.29 (decrease,1.76%) - Net Cash Flow: 1,695,200,000.00 (increase,164.34%) - Total Cash Flow: 1,695,200,000.00 (increase,164.34%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 6,814,700,000.00 - P P E Net: 553,500,000.00 - Total Assets: 16,137,400,000.00 - Total Liabilities: 4,491,000,000.00 - Common Stock: 62,800,000.00 - Retained Earnings: 10,779,700,000.00 - Accumulated Other Comprehensive Income: 4,400,000.00 - Stockholders Equity: 10,865,200,000.00 - Total Liabilities And Equity: 16,137,400,000.00 - Income Before Taxes: 1,640,300,000.00 - Income Tax Expense: 491,500,000.00 - Comprehensive Income: 1,163,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 639,400,000.00 - Capital Expenditures: 28,400,000.00 - Cash From Investing: 1,900,000.00 - Common Stock Dividend Payments: -139,900,000.00 - Cash From Financing: -63,400,000.00 - Net Income: 1,164,800,000.00 - Interest Expense.1: 24,000,000.00 - Net Change In Cash.1: 587,800,000.00 - Debt To Equity: 0.41 - Return On Assets: 0.07 - Return On Equity: 0.11 - Free Cash Flow: 611,000,000.00 - Equity Ratio: 0.67 - Dividend Payout Ratio: -0.12 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.30 - Net Cash Flow: 641,300,000.00 - Total Cash Flow: 641,300,000.00
BEN_2016-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 8,426,400,000.00 (increase,3.74%) - P P E Net: 510,100,000.00 (decrease,1.32%) - Total Assets: 16,670,300,000.00 (increase,1.09%) - Total Liabilities: 3,884,700,000.00 (decrease,3.06%) - Common Stock: 61,500,000.00 (decrease,0.65%) - Retained Earnings: 12,279,600,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -255,600,000.00 (increase,11.56%) - Stockholders Equity: 12,085,500,000.00 (increase,2.23%) - Total Liabilities And Equity: 16,670,300,000.00 (increase,1.09%) - Income Before Taxes: 2,432,700,000.00 (increase,44.69%) - Income Tax Expense: 709,500,000.00 (increase,44.18%) - Comprehensive Income: 1,539,200,000.00 (increase,53.67%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,814,900,000.00 (increase,61.84%) - Capital Expenditures: 43,500,000.00 (increase,46.46%) - Cash From Investing: 235,300,000.00 (increase,119.7%) - Common Stock Dividend Payments: 574,000,000.00 (increase,19.33%) - Cash From Financing: -1,097,200,000.00 (decrease,101.32%) - Net Income: 1,677,100,000.00 (increase,42.99%) - Interest Expense.1: 26,700,000.00 (increase,105.38%) - Net Change In Cash.1: 830,400,000.00 (increase,57.78%) - Debt To Equity: 0.32 (decrease,5.17%) - Return On Assets: 0.10 (increase,41.45%) - Return On Equity: 0.14 (increase,39.86%) - Free Cash Flow: 1,771,400,000.00 (increase,62.26%) - Equity Ratio: 0.72 (increase,1.13%) - Dividend Payout Ratio: 0.34 (decrease,16.54%) - Capital Expenditure Ratio: 0.02 (decrease,9.5%) - Tax Rate: 0.29 (decrease,0.35%) - Net Cash Flow: 2,050,200,000.00 (increase,66.89%) - Total Cash Flow: 2,050,200,000.00 (increase,66.89%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 8,122,300,000.00 (increase,3.01%) - P P E Net: 516,900,000.00 (decrease,1.24%) - Total Assets: 16,491,100,000.00 (increase,1.19%) - Total Liabilities: 4,007,200,000.00 (decrease,1.5%) - Common Stock: 61,900,000.00 (decrease,0.48%) - Retained Earnings: 12,048,600,000.00 (increase,3.23%) - Accumulated Other Comprehensive Income: -289,000,000.00 (decrease,62.0%) - Stockholders Equity: 11,821,500,000.00 (increase,2.3%) - Total Liabilities And Equity: 16,491,100,000.00 (increase,1.19%) - Income Before Taxes: 1,681,300,000.00 (increase,104.44%) - Income Tax Expense: 492,100,000.00 (increase,92.15%) - Comprehensive Income: 1,001,600,000.00 (increase,98.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,121,400,000.00 (increase,95.91%) - Capital Expenditures: 29,700,000.00 (increase,84.47%) - Cash From Investing: 107,100,000.00 (increase,18.34%) - Common Stock Dividend Payments: 481,000,000.00 (increase,534.56%) - Cash From Financing: -545,000,000.00 (decrease,66.21%) - Net Income: 1,172,900,000.00 (increase,107.08%) - Interest Expense.1: 13,000,000.00 (increase,15.04%) - Net Change In Cash.1: 526,300,000.00 (increase,81.98%) - Debt To Equity: 0.34 (decrease,3.72%) - Return On Assets: 0.07 (increase,104.64%) - Return On Equity: 0.10 (increase,102.43%) - Free Cash Flow: 1,091,700,000.00 (increase,96.24%) - Equity Ratio: 0.72 (increase,1.09%) - Dividend Payout Ratio: 0.41 (increase,206.43%) - Capital Expenditure Ratio: 0.03 (decrease,5.84%) - Tax Rate: 0.29 (decrease,6.01%) - Net Cash Flow: 1,228,500,000.00 (increase,85.32%) - Total Cash Flow: 1,228,500,000.00 (increase,85.32%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 7,885,200,000.00 - P P E Net: 523,400,000.00 - Total Assets: 16,296,800,000.00 - Total Liabilities: 4,068,300,000.00 - Common Stock: 62,200,000.00 - Retained Earnings: 11,672,000,000.00 - Accumulated Other Comprehensive Income: -178,400,000.00 - Stockholders Equity: 11,555,800,000.00 - Total Liabilities And Equity: 16,296,800,000.00 - Income Before Taxes: 822,400,000.00 - Income Tax Expense: 256,100,000.00 - Comprehensive Income: 505,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 572,400,000.00 - Capital Expenditures: 16,100,000.00 - Cash From Investing: 90,500,000.00 - Common Stock Dividend Payments: 75,800,000.00 - Cash From Financing: -327,900,000.00 - Net Income: 566,400,000.00 - Interest Expense.1: 11,300,000.00 - Net Change In Cash.1: 289,200,000.00 - Debt To Equity: 0.35 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 556,300,000.00 - Equity Ratio: 0.71 - Dividend Payout Ratio: 0.13 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: 662,900,000.00 - Total Cash Flow: 662,900,000.00
BEN_2017-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 8,242,100,000.00 (increase,2.5%) - P P E Net: 508,400,000.00 (increase,0.79%) - Total Assets: 15,997,500,000.00 (increase,0.67%) - Total Liabilities: 3,586,600,000.00 (increase,3.95%) - Common Stock: 57,700,000.00 (decrease,1.54%) - Retained Earnings: 12,076,900,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -352,500,000.00 (decrease,10.92%) - Stockholders Equity: 11,782,100,000.00 (increase,0.1%) - Total Liabilities And Equity: 15,997,500,000.00 (increase,0.67%) - Income Before Taxes: 1,863,500,000.00 (increase,53.42%) - Income Tax Expense: 578,800,000.00 (increase,47.88%) - Comprehensive Income: 1,216,300,000.00 (increase,51.17%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,165,400,000.00 (increase,171.21%) - Capital Expenditures: 61,400,000.00 (increase,74.93%) - Cash From Investing: 92,000,000.00 (decrease,7.07%) - Common Stock Dividend Payments: 304,600,000.00 (increase,53.14%) - Cash From Financing: -1,375,700,000.00 (decrease,58.77%) - Net Income: 1,254,600,000.00 (increase,55.23%) - Interest Expense.1: 36,500,000.00 (increase,50.83%) - Net Change In Cash.1: -126,000,000.00 (increase,61.48%) - Debt To Equity: 0.30 (increase,3.84%) - Return On Assets: 0.08 (increase,54.2%) - Return On Equity: 0.11 (increase,55.08%) - Free Cash Flow: 1,104,000,000.00 (increase,179.78%) - Equity Ratio: 0.74 (decrease,0.57%) - Dividend Payout Ratio: 0.24 (decrease,1.35%) - Capital Expenditure Ratio: 0.05 (decrease,35.5%) - Tax Rate: 0.31 (decrease,3.61%) - Net Cash Flow: 1,257,400,000.00 (increase,137.83%) - Total Cash Flow: 1,257,400,000.00 (increase,137.83%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,041,000,000.00 (decrease,2.76%) - P P E Net: 504,400,000.00 (decrease,0.53%) - Total Assets: 15,890,900,000.00 (decrease,1.64%) - Total Liabilities: 3,450,400,000.00 (decrease,6.27%) - Common Stock: 58,600,000.00 (decrease,1.51%) - Retained Earnings: 12,029,600,000.00 (decrease,0.29%) - Accumulated Other Comprehensive Income: -317,800,000.00 (increase,7.37%) - Stockholders Equity: 11,770,400,000.00 (decrease,0.09%) - Total Liabilities And Equity: 15,890,900,000.00 (decrease,1.64%) - Income Before Taxes: 1,214,600,000.00 (increase,80.72%) - Income Tax Expense: 391,400,000.00 (increase,86.65%) - Comprehensive Income: 804,600,000.00 (increase,92.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 429,700,000.00 (increase,45.56%) - Capital Expenditures: 35,100,000.00 (increase,83.77%) - Cash From Investing: 99,000,000.00 (increase,10.99%) - Common Stock Dividend Payments: 198,900,000.00 (increase,117.38%) - Cash From Financing: -866,500,000.00 (decrease,86.99%) - Net Income: 808,200,000.00 (increase,80.48%) - Interest Expense.1: 24,200,000.00 (increase,101.67%) - Net Change In Cash.1: -327,100,000.00 (decrease,230.07%) - Debt To Equity: 0.29 (decrease,6.19%) - Return On Assets: 0.05 (increase,83.49%) - Return On Equity: 0.07 (increase,80.65%) - Free Cash Flow: 394,600,000.00 (increase,42.92%) - Equity Ratio: 0.74 (increase,1.57%) - Dividend Payout Ratio: 0.25 (increase,20.44%) - Capital Expenditure Ratio: 0.08 (increase,26.25%) - Tax Rate: 0.32 (increase,3.28%) - Net Cash Flow: 528,700,000.00 (increase,37.54%) - Total Cash Flow: 528,700,000.00 (increase,37.54%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 8,269,000,000.00 - P P E Net: 507,100,000.00 - Total Assets: 16,155,500,000.00 - Total Liabilities: 3,681,400,000.00 - Common Stock: 59,500,000.00 - Retained Earnings: 12,064,800,000.00 - Accumulated Other Comprehensive Income: -343,100,000.00 - Stockholders Equity: 11,781,200,000.00 - Total Liabilities And Equity: 16,155,500,000.00 - Income Before Taxes: 672,100,000.00 - Income Tax Expense: 209,700,000.00 - Comprehensive Income: 418,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 295,200,000.00 - Capital Expenditures: 19,100,000.00 - Cash From Investing: 89,200,000.00 - Common Stock Dividend Payments: 91,500,000.00 - Cash From Financing: -463,400,000.00 - Net Income: 447,800,000.00 - Interest Expense.1: 12,000,000.00 - Net Change In Cash.1: -99,100,000.00 - Debt To Equity: 0.31 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 276,100,000.00 - Equity Ratio: 0.73 - Dividend Payout Ratio: 0.20 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.31 - Net Cash Flow: 384,400,000.00 - Total Cash Flow: 384,400,000.00
BEN_2018-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 8,786,200,000.00 (increase,0.12%) - P P E Net: 508,800,000.00 (decrease,0.2%) - Total Assets: 17,476,200,000.00 (increase,1.55%) - Total Liabilities: 2,940,500,000.00 (decrease,4.44%) - Common Stock: 55,800,000.00 (decrease,0.71%) - Retained Earnings: 12,665,200,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -321,000,000.00 (increase,13.99%) - Stockholders Equity: 12,400,000,000.00 (increase,1.69%) - Total Liabilities And Equity: 17,476,200,000.00 (increase,1.55%) - Income Before Taxes: 1,890,700,000.00 (increase,51.6%) - Income Tax Expense: 577,500,000.00 (increase,46.8%) - Comprehensive Income: 1,305,000,000.00 (increase,54.95%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 958,300,000.00 (increase,56.0%) - Capital Expenditures: 49,000,000.00 (increase,70.14%) - Cash From Investing: 64,900,000.00 (decrease,12.42%) - Common Stock Dividend Payments: 329,400,000.00 (increase,52.01%) - Cash From Financing: -730,800,000.00 (decrease,101.99%) - Net Income: 1,271,500,000.00 (increase,47.69%) - Interest Expense.1: 38,800,000.00 (increase,49.81%) - Net Change In Cash.1: 302,900,000.00 (increase,3.45%) - Debt To Equity: 0.24 (decrease,6.03%) - Return On Assets: 0.07 (increase,45.45%) - Return On Equity: 0.10 (increase,45.24%) - Free Cash Flow: 909,300,000.00 (increase,55.3%) - Equity Ratio: 0.71 (increase,0.14%) - Dividend Payout Ratio: 0.26 (increase,2.92%) - Capital Expenditure Ratio: 0.05 (increase,9.06%) - Tax Rate: 0.31 (decrease,3.17%) - Net Cash Flow: 1,023,200,000.00 (increase,48.63%) - Total Cash Flow: 1,023,200,000.00 (increase,48.63%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,776,100,000.00 (increase,3.8%) - P P E Net: 509,800,000.00 (decrease,0.53%) - Total Assets: 17,210,100,000.00 (increase,6.17%) - Total Liabilities: 3,077,100,000.00 (decrease,1.44%) - Common Stock: 56,200,000.00 (decrease,0.71%) - Retained Earnings: 12,510,600,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -373,200,000.00 (increase,10.67%) - Stockholders Equity: 12,193,600,000.00 (increase,1.91%) - Total Liabilities And Equity: 17,210,100,000.00 (increase,6.17%) - Income Before Taxes: 1,247,200,000.00 (increase,101.26%) - Income Tax Expense: 393,400,000.00 (increase,95.82%) - Comprehensive Income: 842,200,000.00 (increase,123.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 614,300,000.00 (increase,37.67%) - Capital Expenditures: 28,800,000.00 (increase,125.0%) - Cash From Investing: 74,100,000.00 (increase,226.88%) - Common Stock Dividend Payments: 216,700,000.00 (increase,109.57%) - Cash From Financing: -361,800,000.00 (increase,1.12%) - Net Income: 860,900,000.00 (increase,95.57%) - Interest Expense.1: 25,900,000.00 (increase,94.74%) - Net Change In Cash.1: 292,800,000.00 (increase,1127.37%) - Debt To Equity: 0.25 (decrease,3.29%) - Return On Assets: 0.05 (increase,84.21%) - Return On Equity: 0.07 (increase,91.9%) - Free Cash Flow: 585,500,000.00 (increase,35.09%) - Equity Ratio: 0.71 (decrease,4.01%) - Dividend Payout Ratio: 0.25 (increase,7.16%) - Capital Expenditure Ratio: 0.05 (increase,63.43%) - Tax Rate: 0.32 (decrease,2.7%) - Net Cash Flow: 688,400,000.00 (increase,77.51%) - Total Cash Flow: 688,400,000.00 (increase,77.51%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 8,454,800,000.00 - P P E Net: 512,500,000.00 - Total Assets: 16,210,300,000.00 - Total Liabilities: 3,122,100,000.00 - Common Stock: 56,600,000.00 - Retained Earnings: 12,326,000,000.00 - Accumulated Other Comprehensive Income: -417,800,000.00 - Stockholders Equity: 11,964,800,000.00 - Total Liabilities And Equity: 16,210,300,000.00 - Income Before Taxes: 619,700,000.00 - Income Tax Expense: 200,900,000.00 - Comprehensive Income: 376,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 446,200,000.00 - Capital Expenditures: 12,800,000.00 - Cash From Investing: -58,400,000.00 - Common Stock Dividend Payments: 103,400,000.00 - Cash From Financing: -365,900,000.00 - Net Income: 440,200,000.00 - Interest Expense.1: 13,300,000.00 - Net Change In Cash.1: -28,500,000.00 - Debt To Equity: 0.26 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 433,400,000.00 - Equity Ratio: 0.74 - Dividend Payout Ratio: 0.23 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.32 - Net Cash Flow: 387,800,000.00 - Total Cash Flow: 387,800,000.00
BEN_2019-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,654,200,000.00 (decrease,23.75%) - P P E Net: 522,400,000.00 (increase,0.91%) - Total Assets: 15,528,000,000.00 (decrease,12.22%) - Total Liabilities: 3,306,000,000.00 (decrease,36.46%) - Common Stock: 52,900,000.00 (decrease,2.4%) - Retained Earnings: 10,153,500,000.00 (decrease,1.08%) - Accumulated Other Comprehensive Income: -342,900,000.00 (decrease,32.04%) - Stockholders Equity: 9,863,500,000.00 (decrease,1.94%) - Total Liabilities And Equity: 15,528,000,000.00 (decrease,12.22%) - Income Before Taxes: 1,731,900,000.00 (increase,34.81%) - Income Tax Expense: 1,465,500,000.00 (increase,6.68%) - Comprehensive Income: 203,900,000.00 (increase,277.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,508,500,000.00 (increase,68.17%) - Capital Expenditures: 71,500,000.00 (increase,63.62%) - Cash From Investing: -272,800,000.00 (decrease,50.3%) - Common Stock Dividend Payments: 1,994,900,000.00 (increase,734.69%) - Cash From Financing: -3,316,700,000.00 (decrease,333.84%) - Net Income: 261,900,000.00 (increase,286.94%) - Interest Expense.1: 42,900,000.00 (increase,106.25%) - Net Change In Cash.1: -2,095,500,000.00 (decrease,8932.33%) - Debt To Equity: 0.34 (decrease,35.21%) - Return On Assets: 0.02 (increase,312.97%) - Return On Equity: 0.03 (increase,290.63%) - Free Cash Flow: 1,437,000,000.00 (increase,68.41%) - Equity Ratio: 0.64 (increase,11.72%) - Dividend Payout Ratio: 7.62 (increase,546.5%) - Capital Expenditure Ratio: 0.05 (decrease,2.71%) - Tax Rate: 0.85 (decrease,20.86%) - Net Cash Flow: 1,235,700,000.00 (increase,72.7%) - Total Cash Flow: 1,235,700,000.00 (increase,72.7%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 8,726,500,000.00 (decrease,2.72%) - P P E Net: 517,700,000.00 (increase,0.21%) - Total Assets: 17,690,000,000.00 (decrease,2.13%) - Total Liabilities: 5,203,400,000.00 (increase,37.45%) - Common Stock: 54,200,000.00 (decrease,1.81%) - Retained Earnings: 10,263,900,000.00 (decrease,14.25%) - Accumulated Other Comprehensive Income: -259,700,000.00 (increase,2.59%) - Stockholders Equity: 10,058,400,000.00 (decrease,14.46%) - Total Liabilities And Equity: 17,690,000,000.00 (decrease,2.13%) - Income Before Taxes: 1,284,700,000.00 (increase,97.16%) - Income Tax Expense: 1,373,700,000.00 (increase,12.28%) - Comprehensive Income: -114,900,000.00 (increase,79.67%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 897,000,000.00 (increase,179.96%) - Capital Expenditures: 43,700,000.00 (increase,127.6%) - Cash From Investing: -181,500,000.00 (decrease,209.73%) - Common Stock Dividend Payments: 239,000,000.00 (increase,113.97%) - Cash From Financing: -764,500,000.00 (decrease,1396.09%) - Net Income: -140,100,000.00 (increase,75.98%) - Interest Expense.1: 20,800,000.00 (increase,92.59%) - Net Change In Cash.1: -23,200,000.00 (decrease,110.51%) - Debt To Equity: 0.52 (increase,60.67%) - Return On Assets: -0.01 (increase,75.46%) - Return On Equity: -0.01 (increase,71.92%) - Free Cash Flow: 853,300,000.00 (increase,183.3%) - Equity Ratio: 0.57 (decrease,12.6%) - Dividend Payout Ratio: -1.71 (decrease,790.84%) - Capital Expenditure Ratio: 0.05 (decrease,18.7%) - Tax Rate: 1.07 (decrease,43.05%) - Net Cash Flow: 715,500,000.00 (increase,173.3%) - Total Cash Flow: 715,500,000.00 (increase,173.3%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,970,400,000.00 - P P E Net: 516,600,000.00 - Total Assets: 18,074,400,000.00 - Total Liabilities: 3,785,800,000.00 - Common Stock: 55,200,000.00 - Retained Earnings: 11,969,500,000.00 - Accumulated Other Comprehensive Income: -266,600,000.00 - Stockholders Equity: 11,758,100,000.00 - Total Liabilities And Equity: 18,074,400,000.00 - Income Before Taxes: 651,600,000.00 - Income Tax Expense: 1,223,500,000.00 - Comprehensive Income: -565,100,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: 320,400,000.00 - Capital Expenditures: 19,200,000.00 - Cash From Investing: -58,600,000.00 - Common Stock Dividend Payments: 111,700,000.00 - Cash From Financing: -51,100,000.00 - Net Income: -583,300,000.00 - Interest Expense.1: 10,800,000.00 - Net Change In Cash.1: 220,700,000.00 - Debt To Equity: 0.32 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: 301,200,000.00 - Equity Ratio: 0.65 - Dividend Payout Ratio: -0.19 - Capital Expenditure Ratio: 0.06 - Tax Rate: 1.88 - Net Cash Flow: 261,800,000.00 - Total Cash Flow: 261,800,000.00
BEN_2020-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 5,757,600,000.00 (decrease,13.54%) - P P E Net: 684,800,000.00 (increase,26.51%) - Total Assets: 14,463,300,000.00 (increase,3.68%) - Total Liabilities: 3,091,000,000.00 (increase,5.08%) - Common Stock: 50,400,000.00 (decrease,1.37%) - Retained Earnings: 10,241,500,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: -380,900,000.00 (increase,3.23%) - Stockholders Equity: 9,911,000,000.00 (increase,1.7%) - Total Liabilities And Equity: 14,463,300,000.00 (increase,3.68%) - Income Before Taxes: 1,252,000,000.00 (increase,261.85%) - Income Tax Expense: 355,800,000.00 (increase,313.72%) - Comprehensive Income: 887,000,000.00 (increase,239.98%) - E P S Basic: 1.74 (increase,nan%) - E P S Diluted: 1.74 (increase,nan%) - Cash From Operations: 169,300,000.00 (decrease,36.35%) - Capital Expenditures: 202,600,000.00 (increase,688.33%) - Cash From Investing: -1,008,800,000.00 (decrease,814.6%) - Common Stock Dividend Payments: 387,500,000.00 (increase,216.84%) - Cash From Financing: -302,000,000.00 (increase,23.76%) - Net Income: 889,300,000.00 (increase,222.33%) - Interest Expense.1: 17,700,000.00 (increase,176.56%) - Net Change In Cash.1: -1,153,000,000.00 (decrease,358.09%) - Debt To Equity: 0.31 (increase,3.32%) - Return On Assets: 0.06 (increase,210.9%) - Return On Equity: 0.09 (increase,216.94%) - Free Cash Flow: -33,300,000.00 (decrease,113.86%) - Equity Ratio: 0.69 (decrease,1.91%) - Dividend Payout Ratio: 0.44 (decrease,1.7%) - Capital Expenditure Ratio: 1.20 (increase,1138.6%) - Tax Rate: 0.28 (increase,14.34%) - Net Cash Flow: -839,500,000.00 (decrease,639.18%) - Total Cash Flow: -839,500,000.00 (decrease,639.18%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 6,658,900,000.00 - P P E Net: 541,300,000.00 - Total Assets: 13,950,600,000.00 - Total Liabilities: 2,941,600,000.00 - Common Stock: 51,100,000.00 - Retained Earnings: 10,087,900,000.00 - Accumulated Other Comprehensive Income: -393,600,000.00 - Stockholders Equity: 9,745,400,000.00 - Total Liabilities And Equity: 13,950,600,000.00 - Income Before Taxes: 346,000,000.00 - Income Tax Expense: 86,000,000.00 - Comprehensive Income: 260,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 266,000,000.00 - Capital Expenditures: 25,700,000.00 - Cash From Investing: -110,300,000.00 - Common Stock Dividend Payments: 122,300,000.00 - Cash From Financing: -396,100,000.00 - Net Income: 275,900,000.00 - Interest Expense.1: 6,400,000.00 - Net Change In Cash.1: -251,700,000.00 - Debt To Equity: 0.30 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 240,300,000.00 - Equity Ratio: 0.70 - Dividend Payout Ratio: 0.44 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.25 - Net Cash Flow: 155,700,000.00 - Total Cash Flow: 155,700,000.00
BEN_2021-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 6,975,900,000.00 (increase,15.58%) - P P E Net: 705,200,000.00 (decrease,0.58%) - Total Assets: 15,617,000,000.00 (increase,6.48%) - Total Liabilities: 3,899,500,000.00 (increase,5.29%) - Common Stock: 49,500,000.00 (no change,0.0%) - Retained Earnings: 10,514,800,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -450,100,000.00 (increase,5.46%) - Stockholders Equity: 10,114,200,000.00 (increase,2.13%) - Total Liabilities And Equity: 15,617,000,000.00 (increase,6.48%) - Income Before Taxes: 818,300,000.00 (increase,49.19%) - Income Tax Expense: 157,700,000.00 (increase,11.37%) - Comprehensive Income: 701,500,000.00 (increase,82.16%) - E P S Basic: 1.44 (increase,67.44%) - E P S Diluted: 1.44 (increase,67.44%) - Cash From Operations: 646,600,000.00 (increase,358.58%) - Capital Expenditures: 85,300,000.00 (increase,16.05%) - Cash From Investing: 269,100,000.00 (increase,4311.48%) - Common Stock Dividend Payments: 399,100,000.00 (increase,50.49%) - Cash From Financing: 96,400,000.00 (increase,250.39%) - Net Income: 720,000,000.00 (increase,67.6%) - Interest Expense.1: 17,700,000.00 (increase,62.39%) - Debt To Equity: 0.39 (increase,3.1%) - Return On Assets: 0.05 (increase,57.39%) - Return On Equity: 0.07 (increase,64.1%) - Free Cash Flow: 561,300,000.00 (increase,731.56%) - Equity Ratio: 0.65 (decrease,4.09%) - Dividend Payout Ratio: 0.55 (decrease,10.21%) - Capital Expenditure Ratio: 0.13 (decrease,74.69%) - Tax Rate: 0.19 (decrease,25.35%) - Net Cash Flow: 915,700,000.00 (increase,522.5%) - Total Cash Flow: 915,700,000.00 (increase,522.5%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 6,035,800,000.00 (increase,1.0%) - P P E Net: 709,300,000.00 (increase,2.51%) - Total Assets: 14,666,200,000.00 (decrease,2.24%) - Total Liabilities: 3,703,600,000.00 (increase,9.67%) - Common Stock: 49,500,000.00 (decrease,0.6%) - Retained Earnings: 10,330,000,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -476,100,000.00 (decrease,26.56%) - Stockholders Equity: 9,903,400,000.00 (decrease,1.77%) - Total Liabilities And Equity: 14,666,200,000.00 (decrease,2.24%) - Income Before Taxes: 548,500,000.00 (increase,23.09%) - Income Tax Expense: 141,600,000.00 (increase,45.23%) - Comprehensive Income: 385,100,000.00 (decrease,5.12%) - E P S Basic: 0.86 (increase,22.86%) - E P S Diluted: 0.86 (increase,22.86%) - Cash From Operations: 141,000,000.00 (increase,344.79%) - Capital Expenditures: 73,500,000.00 (increase,185.99%) - Cash From Investing: 6,100,000.00 (increase,120.61%) - Common Stock Dividend Payments: 265,200,000.00 (increase,103.06%) - Cash From Financing: -64,100,000.00 (decrease,589.25%) - Net Income: 429,600,000.00 (increase,22.57%) - Interest Expense.1: 10,900,000.00 (increase,62.69%) - Debt To Equity: 0.37 (increase,11.64%) - Return On Assets: 0.03 (increase,25.37%) - Return On Equity: 0.04 (increase,24.77%) - Free Cash Flow: 67,500,000.00 (increase,1025.0%) - Equity Ratio: 0.68 (increase,0.48%) - Dividend Payout Ratio: 0.62 (increase,65.67%) - Capital Expenditure Ratio: 0.52 (decrease,35.7%) - Tax Rate: 0.26 (increase,17.99%) - Net Cash Flow: 147,100,000.00 (increase,6904.76%) - Total Cash Flow: 147,100,000.00 (increase,6904.76%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 5,976,300,000.00 - P P E Net: 691,900,000.00 - Total Assets: 15,001,800,000.00 - Total Liabilities: 3,377,000,000.00 - Common Stock: 49,800,000.00 - Retained Earnings: 10,408,000,000.00 - Accumulated Other Comprehensive Income: -376,200,000.00 - Stockholders Equity: 10,081,600,000.00 - Total Liabilities And Equity: 15,001,800,000.00 - Income Before Taxes: 445,600,000.00 - Income Tax Expense: 97,500,000.00 - Comprehensive Income: 405,900,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.70 - Cash From Operations: 31,700,000.00 - Capital Expenditures: 25,700,000.00 - Cash From Investing: -29,600,000.00 - Common Stock Dividend Payments: 130,600,000.00 - Cash From Financing: -9,300,000.00 - Net Income: 350,500,000.00 - Interest Expense.1: 6,700,000.00 - Debt To Equity: 0.33 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 6,000,000.00 - Equity Ratio: 0.67 - Dividend Payout Ratio: 0.37 - Capital Expenditure Ratio: 0.81 - Tax Rate: 0.22 - Net Cash Flow: 2,100,000.00 - Total Cash Flow: 2,100,000.00
BEN_2022-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,361,100,000.00 (decrease,1.32%) - P P E Net: 752,600,000.00 (decrease,5.98%) - Goodwill: 4,516,800,000.00 (increase,0.04%) - Total Assets: 23,129,100,000.00 (increase,8.95%) - Total Liabilities: 10,645,600,000.00 (increase,15.8%) - Common Stock: 50,300,000.00 (decrease,0.4%) - Retained Earnings: 11,151,000,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -326,100,000.00 (decrease,3.62%) - Stockholders Equity: 10,875,200,000.00 (increase,4.56%) - Total Liabilities And Equity: 23,129,100,000.00 (increase,8.95%) - Income Before Taxes: 1,706,200,000.00 (increase,217.55%) - Income Tax Expense: 354,400,000.00 (increase,148.7%) - Comprehensive Income: 1,247,000,000.00 (increase,184.57%) - E P S Basic: 2.27 (increase,238.81%) - E P S Diluted: 2.27 (increase,238.81%) - Cash From Operations: 739,300,000.00 (increase,154.93%) - Capital Expenditures: 34,900,000.00 (increase,156.62%) - Cash From Investing: -1,936,000,000.00 (decrease,271.02%) - Common Stock Dividend Payments: 418,600,000.00 (increase,210.53%) - Cash From Financing: 1,542,900,000.00 (increase,131.63%) - Net Income: 1,165,500,000.00 (increase,237.53%) - Interest Expense.1: 71,300,000.00 (increase,140.07%) - Debt To Equity: 0.98 (increase,10.75%) - Return On Assets: 0.05 (increase,209.81%) - Return On Equity: 0.11 (increase,222.81%) - Free Cash Flow: 704,400,000.00 (increase,154.85%) - Equity Ratio: 0.47 (decrease,4.03%) - Dividend Payout Ratio: 0.36 (decrease,8.0%) - Capital Expenditure Ratio: 0.05 (increase,0.66%) - Tax Rate: 0.21 (decrease,21.68%) - Net Cash Flow: -1,196,700,000.00 (decrease,416.26%) - Goodwill To Assets: 0.20 (decrease,8.18%) - Total Cash Flow: -1,196,700,000.00 (decrease,416.26%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 4,419,500,000.00 - P P E Net: 800,500,000.00 - Goodwill: 4,515,200,000.00 - Total Assets: 21,229,600,000.00 - Total Liabilities: 9,193,400,000.00 - Common Stock: 50,500,000.00 - Retained Earnings: 10,665,100,000.00 - Accumulated Other Comprehensive Income: -314,700,000.00 - Stockholders Equity: 10,400,900,000.00 - Total Liabilities And Equity: 21,229,600,000.00 - Income Before Taxes: 537,300,000.00 - Income Tax Expense: 142,500,000.00 - Comprehensive Income: 438,200,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 290,000,000.00 - Capital Expenditures: 13,600,000.00 - Cash From Investing: -521,800,000.00 - Common Stock Dividend Payments: 134,800,000.00 - Cash From Financing: 666,100,000.00 - Net Income: 345,300,000.00 - Interest Expense.1: 29,700,000.00 - Debt To Equity: 0.88 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 276,400,000.00 - Equity Ratio: 0.49 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.27 - Net Cash Flow: -231,800,000.00 - Goodwill To Assets: 0.21 - Total Cash Flow: -231,800,000.00
BEN_2023-01-01	📊 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_2024-01-01	📊 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
BEN_2025-01-01	📊 Financial Report for ticker/company:'BEN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 3,597,700,000.00 (increase,0.61%) - P P E Net: 904,800,000.00 (increase,0.61%) - Goodwill: 6,198,500,000.00 (decrease,0.01%) - Total Assets: 33,254,900,000.00 (increase,1.06%) - Total Liabilities: 18,353,500,000.00 (increase,1.56%) - Common Stock: 52,200,000.00 (decrease,0.76%) - Retained Earnings: 12,321,300,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -487,900,000.00 (decrease,1.82%) - Stockholders Equity: 12,870,200,000.00 (increase,0.07%) - Total Liabilities And Equity: 33,254,900,000.00 (increase,1.06%) - Income Before Taxes: 869,400,000.00 (increase,52.71%) - Income Tax Expense: 205,800,000.00 (increase,49.46%) - Comprehensive Income: 570,900,000.00 (increase,40.75%) - E P S Basic: 1.04 (increase,46.48%) - E P S Diluted: 1.03 (increase,45.07%) - Cash From Operations: 413,100,000.00 (increase,458.28%) - Capital Expenditures: 107,300,000.00 (increase,75.33%) - Cash From Investing: -1,222,700,000.00 (decrease,197.64%) - Common Stock Dividend Payments: 489,300,000.00 (increase,52.24%) - Cash From Financing: 506,400,000.00 (increase,118.18%) - Net Income: 549,500,000.00 (increase,46.34%) - Interest Expense.1: 72,200,000.00 (increase,55.27%) - Debt To Equity: 1.43 (increase,1.49%) - Return On Assets: 0.02 (increase,44.81%) - Return On Equity: 0.04 (increase,46.23%) - Free Cash Flow: 305,800,000.00 (increase,273.26%) - Equity Ratio: 0.39 (decrease,0.97%) - Dividend Payout Ratio: 0.89 (increase,4.03%) - Capital Expenditure Ratio: 0.26 (increase,148.94%) - Tax Rate: 0.24 (decrease,2.13%) - Net Cash Flow: -809,600,000.00 (decrease,53.89%) - Goodwill To Assets: 0.19 (decrease,1.05%) - Total Cash Flow: -809,600,000.00 (decrease,53.89%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,576,000,000.00 (decrease,0.21%) - P P E Net: 899,300,000.00 (increase,11.44%) - Goodwill: 6,198,900,000.00 (increase,3.09%) - Total Assets: 32,907,700,000.00 (increase,10.19%) - Total Liabilities: 18,072,100,000.00 (increase,11.9%) - Common Stock: 52,600,000.00 (increase,6.26%) - Retained Earnings: 12,265,400,000.00 (decrease,1.1%) - Accumulated Other Comprehensive Income: -479,200,000.00 (decrease,6.42%) - Stockholders Equity: 12,861,100,000.00 (increase,7.16%) - Total Liabilities And Equity: 32,907,700,000.00 (increase,10.19%) - Income Before Taxes: 569,300,000.00 (increase,71.89%) - Income Tax Expense: 137,700,000.00 (increase,83.85%) - Comprehensive Income: 405,600,000.00 (increase,30.71%) - E P S Basic: 0.71 (increase,42.0%) - E P S Diluted: 0.71 (increase,42.0%) - Cash From Operations: -115,300,000.00 (increase,54.23%) - Capital Expenditures: 61,200,000.00 (increase,213.85%) - Cash From Investing: -410,800,000.00 (decrease,198.55%) - Common Stock Dividend Payments: 321,400,000.00 (increase,106.42%) - Cash From Financing: 232,100,000.00 (increase,245.97%) - Net Income: 375,500,000.00 (increase,49.42%) - Interest Expense.1: 46,500,000.00 (increase,147.34%) - Debt To Equity: 1.41 (increase,4.43%) - Return On Assets: 0.01 (increase,35.61%) - Return On Equity: 0.03 (increase,39.44%) - Free Cash Flow: -176,500,000.00 (increase,34.97%) - Equity Ratio: 0.39 (decrease,2.74%) - Dividend Payout Ratio: 0.86 (increase,38.15%) - Capital Expenditure Ratio: -0.53 (decrease,585.67%) - Tax Rate: 0.24 (increase,6.96%) - Net Cash Flow: -526,100,000.00 (decrease,35.07%) - Goodwill To Assets: 0.19 (decrease,6.44%) - Total Cash Flow: -526,100,000.00 (decrease,35.07%) --- 📊 Financial Report for ticker/company:'BEN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,583,400,000.00 - P P E Net: 807,000,000.00 - Goodwill: 6,012,900,000.00 - Total Assets: 29,865,800,000.00 - Total Liabilities: 16,149,700,000.00 - Common Stock: 49,500,000.00 - Retained Earnings: 12,402,400,000.00 - Accumulated Other Comprehensive Income: -450,300,000.00 - Stockholders Equity: 12,001,600,000.00 - Total Liabilities And Equity: 29,865,800,000.00 - Income Before Taxes: 331,200,000.00 - Income Tax Expense: 74,900,000.00 - Comprehensive Income: 310,300,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.50 - Cash From Operations: -251,900,000.00 - Capital Expenditures: 19,500,000.00 - Cash From Investing: -137,600,000.00 - Common Stock Dividend Payments: 155,700,000.00 - Cash From Financing: -159,000,000.00 - Net Income: 251,300,000.00 - Interest Expense.1: 18,800,000.00 - Debt To Equity: 1.35 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -271,400,000.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: 0.62 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.23 - Net Cash Flow: -389,500,000.00 - Goodwill To Assets: 0.20 - Total Cash Flow: -389,500,000.00
MCO_2015-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,940,800,000.00 (increase,9.2%) - P P E Net: 303,500,000.00 (increase,1.74%) - Goodwill: 1,000,300,000.00 (increase,4.72%) - Total Assets: 4,993,700,000.00 (increase,4.33%) - Total Liabilities: 4,375,800,000.00 (increase,9.67%) - Retained Earnings: 5,936,200,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -133,600,000.00 (decrease,182.45%) - Stockholders Equity: 250,700,000.00 (decrease,43.71%) - Total Liabilities And Equity: 4,993,700,000.00 (increase,4.33%) - Income Tax Expense: 360,600,000.00 (increase,43.84%) - Comprehensive Income: 673,400,000.00 (increase,23.67%) - Shares Outstanding Basic: 212,100,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 216,100,000.00 (decrease,0.46%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 709,800,000.00 (increase,54.98%) - Capital Expenditures: 56,800,000.00 (increase,46.39%) - Cash From Investing: -244,600,000.00 (decrease,115.7%) - Cash From Financing: -393,400,000.00 (increase,21.51%) - Net Income: 752,400,000.00 (increase,40.06%) - Net Change In Cash.1: 21,300,000.00 (increase,114.98%) - Debt To Equity: 17.45 (increase,94.84%) - Return On Assets: 0.15 (increase,34.25%) - Return On Equity: 3.00 (increase,148.83%) - Free Cash Flow: 653,000,000.00 (increase,55.77%) - Equity Ratio: 0.05 (decrease,46.05%) - Book Value Per Share: 1.18 (decrease,43.47%) - Capital Expenditure Ratio: 0.08 (decrease,5.54%) - Net Cash Flow: 465,200,000.00 (increase,35.0%) - Goodwill To Assets: 0.20 (increase,0.38%) - Cash Flow Per Share: 3.35 (increase,55.64%) - Total Cash Flow: 465,200,000.00 (increase,35.0%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,777,300,000.00 (decrease,0.83%) - P P E Net: 298,300,000.00 (increase,5.67%) - Goodwill: 955,200,000.00 (increase,45.48%) - Total Assets: 4,786,600,000.00 (increase,9.95%) - Total Liabilities: 3,990,100,000.00 (increase,3.54%) - Retained Earnings: 5,780,700,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -47,300,000.00 (increase,22.84%) - Stockholders Equity: 445,400,000.00 (increase,15.6%) - Total Liabilities And Equity: 4,786,600,000.00 (increase,9.95%) - Income Tax Expense: 250,700,000.00 (increase,178.87%) - Comprehensive Income: 544,500,000.00 (increase,157.69%) - Shares Outstanding Basic: 213,000,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 217,100,000.00 (decrease,0.64%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 458,000,000.00 (increase,158.47%) - Capital Expenditures: 38,800,000.00 (increase,103.14%) - Cash From Investing: -113,400,000.00 (decrease,37.96%) - Cash From Financing: -501,200,000.00 (decrease,125.66%) - Net Income: 537,200,000.00 (increase,146.42%) - Net Change In Cash.1: -142,200,000.00 (decrease,11.7%) - Debt To Equity: 8.96 (decrease,10.43%) - Return On Assets: 0.11 (increase,124.12%) - Return On Equity: 1.21 (increase,113.17%) - Free Cash Flow: 419,200,000.00 (increase,165.15%) - Equity Ratio: 0.09 (increase,5.14%) - Book Value Per Share: 2.09 (increase,16.14%) - Capital Expenditure Ratio: 0.08 (decrease,21.4%) - Net Cash Flow: 344,600,000.00 (increase,262.74%) - Goodwill To Assets: 0.20 (increase,32.31%) - Cash Flow Per Share: 2.15 (increase,159.68%) - Total Cash Flow: 344,600,000.00 (increase,262.74%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,792,200,000.00 - P P E Net: 282,300,000.00 - Goodwill: 656,600,000.00 - Total Assets: 4,353,400,000.00 - Total Liabilities: 3,853,600,000.00 - Retained Earnings: 5,521,900,000.00 - Accumulated Other Comprehensive Income: -61,300,000.00 - Stockholders Equity: 385,300,000.00 - Total Liabilities And Equity: 4,353,400,000.00 - Income Tax Expense: 89,900,000.00 - Comprehensive Income: 211,300,000.00 - Shares Outstanding Basic: 214,000,000.00 - Shares Outstanding Diluted: 218,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 177,200,000.00 - Capital Expenditures: 19,100,000.00 - Cash From Investing: -82,200,000.00 - Cash From Financing: -222,100,000.00 - Net Income: 218,000,000.00 - Net Change In Cash.1: -127,300,000.00 - Debt To Equity: 10.00 - Return On Assets: 0.05 - Return On Equity: 0.57 - Free Cash Flow: 158,100,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 1.80 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 95,000,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 0.83 - Total Cash Flow: 95,000,000.00
MCO_2016-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,471,100,000.00 (decrease,4.39%) - P P E Net: 306,100,000.00 (increase,0.49%) - Goodwill: 990,000,000.00 (decrease,1.67%) - Total Assets: 4,772,900,000.00 (decrease,4.53%) - Total Liabilities: 5,013,100,000.00 (decrease,1.76%) - Retained Earnings: 6,631,700,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -320,300,000.00 (decrease,14.07%) - Stockholders Equity: -469,900,000.00 (decrease,41.88%) - Total Liabilities And Equity: 4,772,900,000.00 (decrease,4.53%) - Income Tax Expense: 338,100,000.00 (increase,193.74%) - Comprehensive Income: 638,300,000.00 (increase,110.45%) - Shares Outstanding Basic: 201,100,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 204,500,000.00 (increase,0.05%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Net Income: 723,400,000.00 (increase,176.42%) - Debt To Equity: -10.67 (increase,30.76%) - Return On Assets: 0.15 (increase,189.55%) - Return On Equity: -1.54 (decrease,94.83%) - Equity Ratio: -0.10 (decrease,48.61%) - Book Value Per Share: -2.34 (decrease,42.02%) - Goodwill To Assets: 0.21 (increase,3.0%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,538,600,000.00 (increase,1.9%) - P P E Net: 304,600,000.00 (increase,1.77%) - Goodwill: 1,006,800,000.00 (increase,1.9%) - Total Assets: 4,999,500,000.00 (increase,0.47%) - Total Liabilities: 5,102,900,000.00 (decrease,0.38%) - Retained Earnings: 6,468,400,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -280,800,000.00 (increase,12.9%) - Stockholders Equity: -331,200,000.00 (increase,11.37%) - Total Liabilities And Equity: 4,999,500,000.00 (increase,0.47%) - Income Tax Expense: 115,100,000.00 (increase,1.68%) - Comprehensive Income: 303,300,000.00 (increase,112.25%) - Shares Outstanding Basic: 201,300,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 204,400,000.00 (decrease,1.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 261,700,000.00 (increase,13.73%) - Debt To Equity: -15.41 (decrease,12.41%) - Return On Assets: 0.05 (increase,13.2%) - Return On Equity: -0.79 (decrease,28.33%) - Equity Ratio: -0.07 (increase,11.79%) - Book Value Per Share: -1.65 (increase,10.76%) - Goodwill To Assets: 0.20 (increase,1.42%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,509,900,000.00 - P P E Net: 299,300,000.00 - Goodwill: 988,000,000.00 - Total Assets: 4,976,000,000.00 - Total Liabilities: 5,122,200,000.00 - Retained Earnings: 6,276,400,000.00 - Accumulated Other Comprehensive Income: -322,400,000.00 - Stockholders Equity: -373,700,000.00 - Total Liabilities And Equity: 4,976,000,000.00 - Income Tax Expense: 113,200,000.00 - Comprehensive Income: 142,900,000.00 - Shares Outstanding Basic: 202,700,000.00 - Shares Outstanding Diluted: 206,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 230,100,000.00 - Debt To Equity: -13.71 - Return On Assets: 0.05 - Return On Equity: -0.62 - Equity Ratio: -0.08 - Book Value Per Share: -1.84 - Goodwill To Assets: 0.20
MCO_2017-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,746,100,000.00 (increase,4.29%) - P P E Net: 329,600,000.00 (increase,2.04%) - Goodwill: 1,040,800,000.00 (decrease,0.61%) - Total Assets: 5,019,300,000.00 (decrease,0.51%) - Total Liabilities: 5,377,200,000.00 (decrease,0.69%) - Retained Earnings: 7,261,200,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -305,700,000.00 (increase,3.5%) - Stockholders Equity: -564,500,000.00 (increase,5.92%) - Total Liabilities And Equity: 5,019,300,000.00 (decrease,0.51%) - Income Tax Expense: 322,200,000.00 (increase,53.57%) - Comprehensive Income: 729,100,000.00 (increase,57.61%) - Shares Outstanding Basic: 193,300,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 196,000,000.00 (decrease,0.41%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 856,600,000.00 (increase,61.99%) - Capital Expenditures: 84,800,000.00 (increase,56.17%) - Cash From Investing: -2,400,000.00 (increase,67.12%) - Cash From Financing: -882,600,000.00 (decrease,41.71%) - Net Income: 695,200,000.00 (increase,58.04%) - Net Change In Cash.1: -11,300,000.00 (increase,86.4%) - Debt To Equity: -9.53 (decrease,5.56%) - Return On Assets: 0.14 (increase,58.84%) - Return On Equity: -1.23 (decrease,67.97%) - Free Cash Flow: 771,800,000.00 (increase,62.66%) - Equity Ratio: -0.11 (increase,5.44%) - Book Value Per Share: -2.92 (increase,5.48%) - Capital Expenditure Ratio: 0.10 (decrease,3.59%) - Net Cash Flow: 854,200,000.00 (increase,63.8%) - Goodwill To Assets: 0.21 (decrease,0.1%) - Cash Flow Per Share: 4.43 (increase,62.74%) - Total Cash Flow: 854,200,000.00 (increase,63.8%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,674,300,000.00 (increase,6.23%) - P P E Net: 323,000,000.00 (increase,4.03%) - Goodwill: 1,047,200,000.00 (decrease,0.35%) - Total Assets: 5,044,900,000.00 (decrease,1.37%) - Total Liabilities: 5,414,400,000.00 (decrease,0.95%) - Retained Earnings: 7,077,800,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -316,800,000.00 (decrease,5.07%) - Stockholders Equity: -600,000,000.00 (decrease,3.16%) - Total Liabilities And Equity: 5,044,900,000.00 (decrease,1.37%) - Income Tax Expense: 209,800,000.00 (increase,135.73%) - Comprehensive Income: 462,600,000.00 (increase,108.0%) - Shares Outstanding Basic: 194,200,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 196,800,000.00 (decrease,0.56%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 528,800,000.00 (increase,122.84%) - Capital Expenditures: 54,300,000.00 (increase,106.46%) - Cash From Investing: -7,300,000.00 (increase,93.27%) - Cash From Financing: -622,800,000.00 (decrease,83.61%) - Net Income: 439,900,000.00 (increase,138.56%) - Net Change In Cash.1: -83,100,000.00 (increase,54.16%) - Debt To Equity: -9.02 (increase,3.99%) - Return On Assets: 0.09 (increase,141.87%) - Return On Equity: -0.73 (decrease,131.24%) - Free Cash Flow: 474,500,000.00 (increase,124.88%) - Equity Ratio: -0.12 (decrease,4.6%) - Book Value Per Share: -3.09 (decrease,3.59%) - Capital Expenditure Ratio: 0.10 (decrease,7.35%) - Net Cash Flow: 521,500,000.00 (increase,304.58%) - Goodwill To Assets: 0.21 (increase,1.03%) - Cash Flow Per Share: 2.72 (increase,123.76%) - Total Cash Flow: 521,500,000.00 (increase,304.58%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,576,100,000.00 - P P E Net: 310,500,000.00 - Goodwill: 1,050,900,000.00 - Total Assets: 5,114,900,000.00 - Total Liabilities: 5,466,400,000.00 - Retained Earnings: 6,895,100,000.00 - Accumulated Other Comprehensive Income: -301,500,000.00 - Stockholders Equity: -581,600,000.00 - Total Liabilities And Equity: 5,114,900,000.00 - Income Tax Expense: 89,000,000.00 - Comprehensive Income: 222,400,000.00 - Shares Outstanding Basic: 195,000,000.00 - Shares Outstanding Diluted: 197,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 237,300,000.00 - Capital Expenditures: 26,300,000.00 - Cash From Investing: -108,400,000.00 - Cash From Financing: -339,200,000.00 - Net Income: 184,400,000.00 - Net Change In Cash.1: -181,300,000.00 - Debt To Equity: -9.40 - Return On Assets: 0.04 - Return On Equity: -0.32 - Free Cash Flow: 211,000,000.00 - Equity Ratio: -0.11 - Book Value Per Share: -2.98 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 128,900,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 1.22 - Total Cash Flow: 128,900,000.00
MCO_2018-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 962,800,000.00 (decrease,70.65%) - P P E Net: 332,100,000.00 (increase,0.73%) - Goodwill: 3,722,100,000.00 (increase,252.97%) - Total Assets: 8,304,900,000.00 (increase,27.06%) - Total Liabilities: 8,461,700,000.00 (increase,20.82%) - Retained Earnings: 7,513,400,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -257,800,000.00 (increase,16.76%) - Stockholders Equity: -369,100,000.00 (increase,45.7%) - Total Liabilities And Equity: 8,304,900,000.00 (increase,27.06%) - Income Tax Expense: 399,900,000.00 (increase,57.57%) - Comprehensive Income: 1,081,600,000.00 (increase,51.7%) - Shares Outstanding Basic: 191,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 194,100,000.00 (no change,0.0%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 342,700,000.00 (increase,818.45%) - Capital Expenditures: 69,400,000.00 (increase,62.15%) - Cash From Investing: -3,407,400,000.00 (decrease,8639.85%) - Cash From Financing: 1,896,700,000.00 (increase,61.06%) - Net Income: 975,100,000.00 (increase,48.24%) - Net Change In Cash.1: -1,088,700,000.00 (decrease,188.56%) - Debt To Equity: -22.93 (decrease,122.52%) - Return On Assets: 0.12 (increase,16.67%) - Return On Equity: -2.64 (decrease,173.02%) - Free Cash Flow: 273,300,000.00 (increase,401.99%) - Equity Ratio: -0.04 (increase,57.27%) - Book Value Per Share: -1.93 (increase,45.7%) - Capital Expenditure Ratio: 0.20 (increase,122.57%) - Net Cash Flow: -3,064,700,000.00 (decrease,39191.03%) - Goodwill To Assets: 0.45 (increase,177.8%) - Cash Flow Per Share: 1.79 (increase,818.45%) - Total Cash Flow: -3,064,700,000.00 (decrease,39191.03%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 3,280,900,000.00 (increase,54.06%) - P P E Net: 329,700,000.00 (increase,0.18%) - Goodwill: 1,054,500,000.00 (increase,2.42%) - Total Assets: 6,536,300,000.00 (increase,20.24%) - Total Liabilities: 7,003,800,000.00 (increase,13.7%) - Retained Earnings: 7,269,600,000.00 (increase,3.39%) - Accumulated Other Comprehensive Income: -309,700,000.00 (increase,13.32%) - Stockholders Equity: -679,800,000.00 (increase,26.67%) - Total Liabilities And Equity: 6,536,300,000.00 (increase,20.24%) - Income Tax Expense: 253,800,000.00 (increase,140.8%) - Comprehensive Income: 713,000,000.00 (increase,101.87%) - Shares Outstanding Basic: 191,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 194,100,000.00 (decrease,0.1%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: -47,700,000.00 (increase,90.69%) - Capital Expenditures: 42,800,000.00 (increase,128.88%) - Cash From Investing: 39,900,000.00 (increase,114.52%) - Cash From Financing: 1,177,600,000.00 (increase,112.68%) - Net Income: 657,800,000.00 (increase,90.34%) - Net Change In Cash.1: 1,229,400,000.00 (increase,1474.14%) - Debt To Equity: -10.30 (decrease,55.06%) - Return On Assets: 0.10 (increase,58.29%) - Return On Equity: -0.97 (decrease,159.58%) - Free Cash Flow: -90,500,000.00 (increase,82.96%) - Equity Ratio: -0.10 (increase,39.02%) - Book Value Per Share: -3.56 (increase,26.67%) - Capital Expenditure Ratio: -0.90 (decrease,2358.63%) - Net Cash Flow: -7,800,000.00 (increase,98.42%) - Goodwill To Assets: 0.16 (decrease,14.82%) - Cash Flow Per Share: -0.25 (increase,90.69%) - Total Cash Flow: -7,800,000.00 (increase,98.42%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,129,600,000.00 - P P E Net: 329,100,000.00 - Goodwill: 1,029,600,000.00 - Total Assets: 5,435,900,000.00 - Total Liabilities: 6,160,100,000.00 - Retained Earnings: 7,031,000,000.00 - Accumulated Other Comprehensive Income: -357,300,000.00 - Stockholders Equity: -927,100,000.00 - Total Liabilities And Equity: 5,435,900,000.00 - Income Tax Expense: 105,400,000.00 - Comprehensive Income: 353,200,000.00 - Shares Outstanding Basic: 191,100,000.00 - Shares Outstanding Diluted: 194,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -512,400,000.00 - Capital Expenditures: 18,700,000.00 - Cash From Investing: 18,600,000.00 - Cash From Financing: 553,700,000.00 - Net Income: 345,600,000.00 - Net Change In Cash.1: 78,100,000.00 - Debt To Equity: -6.64 - Return On Assets: 0.06 - Return On Equity: -0.37 - Free Cash Flow: -531,100,000.00 - Equity Ratio: -0.17 - Book Value Per Share: -4.85 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -493,800,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: -2.68 - Total Cash Flow: -493,800,000.00
MCO_2019-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,034,800,000.00 (decrease,21.28%) - P P E Net: 311,100,000.00 (decrease,0.35%) - Goodwill: 3,661,300,000.00 (decrease,0.04%) - Total Assets: 8,439,100,000.00 (decrease,3.57%) - Total Liabilities: 7,833,000,000.00 (decrease,5.53%) - Common Stock: 3,400,000.00 (no change,0.0%) - Retained Earnings: 8,429,100,000.00 (increase,2.74%) - Accumulated Other Comprehensive Income: -342,000,000.00 (decrease,12.2%) - Stockholders Equity: 400,100,000.00 (increase,64.72%) - Total Liabilities And Equity: 8,439,100,000.00 (decrease,3.57%) - Income Tax Expense: 282,700,000.00 (increase,55.42%) - Comprehensive Income: 891,700,000.00 (increase,44.08%) - Shares Outstanding Basic: 191,700,000.00 (increase,0.05%) - Shares Outstanding Diluted: 194,400,000.00 (decrease,0.05%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 1,084,600,000.00 (increase,39.53%) - Capital Expenditures: 62,900,000.00 (increase,65.96%) - Cash From Investing: -113,800,000.00 (decrease,151.21%) - Cash From Financing: -980,200,000.00 (decrease,109.62%) - Net Income: 1,059,300,000.00 (increase,41.41%) - Net Change In Cash.1: -36,700,000.00 (decrease,115.1%) - Debt To Equity: 19.58 (decrease,42.65%) - Return On Assets: 0.13 (increase,46.65%) - Return On Equity: 2.65 (decrease,14.15%) - Free Cash Flow: 1,021,700,000.00 (increase,38.18%) - Equity Ratio: 0.05 (increase,70.82%) - Book Value Per Share: 2.09 (increase,64.63%) - Capital Expenditure Ratio: 0.06 (increase,18.94%) - Net Cash Flow: 970,800,000.00 (increase,32.62%) - Goodwill To Assets: 0.43 (increase,3.66%) - Cash Flow Per Share: 5.66 (increase,39.46%) - Total Cash Flow: 970,800,000.00 (increase,32.62%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,314,500,000.00 (increase,2.91%) - P P E Net: 312,200,000.00 (decrease,2.92%) - Goodwill: 3,662,700,000.00 (decrease,4.41%) - Total Assets: 8,751,600,000.00 (decrease,2.91%) - Total Liabilities: 8,291,500,000.00 (decrease,3.52%) - Common Stock: 3,400,000.00 (no change,0.0%) - Retained Earnings: 8,204,600,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -304,800,000.00 (decrease,487.28%) - Stockholders Equity: 242,900,000.00 (increase,21.63%) - Total Liabilities And Equity: 8,751,600,000.00 (decrease,2.91%) - Income Tax Expense: 181,900,000.00 (increase,182.89%) - Comprehensive Income: 618,900,000.00 (increase,24.9%) - Shares Outstanding Basic: 191,600,000.00 (increase,0.1%) - Shares Outstanding Diluted: 194,500,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 777,300,000.00 (increase,98.54%) - Capital Expenditures: 37,900,000.00 (increase,152.67%) - Cash From Investing: -45,300,000.00 (decrease,144.86%) - Cash From Financing: -467,600,000.00 (decrease,156.5%) - Net Income: 749,100,000.00 (increase,100.88%) - Net Change In Cash.1: 243,000,000.00 (increase,18.08%) - Debt To Equity: 34.14 (decrease,20.68%) - Return On Assets: 0.09 (increase,106.91%) - Return On Equity: 3.08 (increase,65.16%) - Free Cash Flow: 739,400,000.00 (increase,96.39%) - Equity Ratio: 0.03 (increase,25.28%) - Book Value Per Share: 1.27 (increase,21.51%) - Capital Expenditure Ratio: 0.05 (increase,27.26%) - Net Cash Flow: 732,000,000.00 (increase,96.25%) - Goodwill To Assets: 0.42 (decrease,1.54%) - Cash Flow Per Share: 4.06 (increase,98.34%) - Total Cash Flow: 732,000,000.00 (increase,96.25%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,277,300,000.00 - P P E Net: 321,600,000.00 - Goodwill: 3,831,500,000.00 - Total Assets: 9,014,000,000.00 - Total Liabilities: 8,594,000,000.00 - Common Stock: 3,400,000.00 - Retained Earnings: 7,913,000,000.00 - Accumulated Other Comprehensive Income: -51,900,000.00 - Stockholders Equity: 199,700,000.00 - Total Liabilities And Equity: 9,014,000,000.00 - Income Tax Expense: 64,300,000.00 - Comprehensive Income: 495,500,000.00 - Shares Outstanding Basic: 191,400,000.00 - Shares Outstanding Diluted: 194,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 391,500,000.00 - Capital Expenditures: 15,000,000.00 - Cash From Investing: -18,500,000.00 - Cash From Financing: -182,300,000.00 - Net Income: 372,900,000.00 - Net Change In Cash.1: 205,800,000.00 - Debt To Equity: 43.03 - Return On Assets: 0.04 - Return On Equity: 1.87 - Free Cash Flow: 376,500,000.00 - Equity Ratio: 0.02 - Book Value Per Share: 1.04 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 373,000,000.00 - Goodwill To Assets: 0.43 - Cash Flow Per Share: 2.05 - Total Cash Flow: 373,000,000.00
MCO_2020-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,178,000,000.00 (decrease,1.5%) - P P E Net: 292,100,000.00 (decrease,2.76%) - Goodwill: 3,610,000,000.00 (decrease,1.5%) - Total Assets: 9,477,800,000.00 (decrease,1.19%) - Total Liabilities: 8,774,700,000.00 (decrease,2.69%) - Common Stock: 3,400,000.00 (no change,0.0%) - Retained Earnings: 9,391,600,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: -537,300,000.00 (decrease,20.44%) - Stockholders Equity: 472,600,000.00 (increase,33.96%) - Total Liabilities And Equity: 9,477,800,000.00 (decrease,1.19%) - Income Tax Expense: 289,600,000.00 (increase,81.91%) - Comprehensive Income: 971,400,000.00 (increase,42.18%) - Shares Outstanding Basic: 189,600,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 191,800,000.00 (decrease,0.16%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 1,195,500,000.00 (increase,58.45%) - Capital Expenditures: 60,900,000.00 (increase,57.36%) - Cash From Investing: -149,500,000.00 (decrease,183.14%) - Cash From Financing: -1,517,000,000.00 (decrease,27.91%) - Net Income: 1,062,600,000.00 (increase,55.53%) - Debt To Equity: 18.57 (decrease,27.35%) - Return On Assets: 0.11 (increase,57.4%) - Return On Equity: 2.25 (increase,16.11%) - Free Cash Flow: 1,134,600,000.00 (increase,58.51%) - Equity Ratio: 0.05 (increase,35.57%) - Book Value Per Share: 2.49 (increase,34.17%) - Capital Expenditure Ratio: 0.05 (decrease,0.68%) - Net Cash Flow: 1,046,000,000.00 (increase,49.07%) - Goodwill To Assets: 0.38 (decrease,0.32%) - Cash Flow Per Share: 6.31 (increase,58.7%) - Total Cash Flow: 1,046,000,000.00 (increase,49.07%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,195,900,000.00 - P P E Net: 300,400,000.00 - Goodwill: 3,664,900,000.00 - Total Assets: 9,591,600,000.00 - Total Liabilities: 9,016,900,000.00 - Common Stock: 3,400,000.00 - Retained Earnings: 9,107,700,000.00 - Accumulated Other Comprehensive Income: -446,100,000.00 - Stockholders Equity: 352,800,000.00 - Total Liabilities And Equity: 9,591,600,000.00 - Income Tax Expense: 159,200,000.00 - Comprehensive Income: 683,200,000.00 - Shares Outstanding Basic: 189,900,000.00 - Shares Outstanding Diluted: 192,100,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 754,500,000.00 - Capital Expenditures: 38,700,000.00 - Cash From Investing: -52,800,000.00 - Cash From Financing: -1,186,000,000.00 - Net Income: 683,200,000.00 - Debt To Equity: 25.56 - Return On Assets: 0.07 - Return On Equity: 1.94 - Free Cash Flow: 715,800,000.00 - Equity Ratio: 0.04 - Book Value Per Share: 1.86 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 701,700,000.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 3.97 - Total Cash Flow: 701,700,000.00
MCO_2021-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,492,000,000.00 (increase,18.72%) - P P E Net: 282,000,000.00 (decrease,5.37%) - Goodwill: 4,282,000,000.00 (increase,2.88%) - Total Assets: 11,672,000,000.00 (increase,3.31%) - Total Liabilities: 9,979,000,000.00 (decrease,0.82%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 10,804,000,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -504,000,000.00 (increase,7.01%) - Stockholders Equity: 1,497,000,000.00 (increase,43.8%) - Total Liabilities And Equity: 11,672,000,000.00 (increase,3.31%) - Income Tax Expense: 366,000,000.00 (increase,56.41%) - Comprehensive Income: 1,398,000,000.00 (increase,56.55%) - Shares Outstanding Basic: 187,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 189,300,000.00 (no change,0.0%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Cash From Operations: 1,488,000,000.00 (increase,52.3%) - Capital Expenditures: 83,000,000.00 (increase,33.87%) - Cash From Investing: -853,000,000.00 (decrease,3.65%) - Common Stock Dividend Payments: 315,000,000.00 (increase,50.0%) - Cash From Financing: 3,000,000.00 (decrease,97.56%) - Net Income: 1,464,000,000.00 (increase,46.84%) - Debt To Equity: 6.67 (decrease,31.03%) - Return On Assets: 0.13 (increase,42.14%) - Return On Equity: 0.98 (increase,2.11%) - Free Cash Flow: 1,405,000,000.00 (increase,53.55%) - Equity Ratio: 0.13 (increase,39.2%) - Dividend Payout Ratio: 0.22 (increase,2.15%) - Book Value Per Share: 7.98 (increase,43.8%) - Capital Expenditure Ratio: 0.06 (decrease,12.1%) - Net Cash Flow: 635,000,000.00 (increase,312.34%) - Dividend Per Share: 1.68 (increase,50.0%) - Goodwill To Assets: 0.37 (decrease,0.41%) - Cash Flow Per Share: 7.93 (increase,52.3%) - Dividend Yield: 39,474,949.90 (increase,4.31%) - Total Cash Flow: 635,000,000.00 (increase,312.34%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,099,000,000.00 (decrease,1.96%) - P P E Net: 298,000,000.00 (increase,4.56%) - Goodwill: 4,162,000,000.00 (increase,0.97%) - Total Assets: 11,298,000,000.00 (decrease,0.07%) - Total Liabilities: 10,061,000,000.00 (decrease,4.19%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 10,442,000,000.00 (increase,3.99%) - Accumulated Other Comprehensive Income: -542,000,000.00 (increase,2.17%) - Stockholders Equity: 1,041,000,000.00 (increase,78.87%) - Total Liabilities And Equity: 11,298,000,000.00 (decrease,0.07%) - Income Tax Expense: 234,000,000.00 (increase,203.9%) - Comprehensive Income: 893,000,000.00 (increase,139.41%) - Shares Outstanding Basic: 187,600,000.00 (increase,0.05%) - Shares Outstanding Diluted: 189,300,000.00 (decrease,0.16%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 977,000,000.00 (increase,183.19%) - Capital Expenditures: 62,000,000.00 (increase,195.24%) - Cash From Investing: -823,000,000.00 (decrease,6.61%) - Common Stock Dividend Payments: 210,000,000.00 (increase,100.0%) - Cash From Financing: 123,000,000.00 (decrease,83.92%) - Net Income: 997,000,000.00 (increase,104.3%) - Debt To Equity: 9.66 (decrease,46.43%) - Return On Assets: 0.09 (increase,104.45%) - Return On Equity: 0.96 (increase,14.22%) - Free Cash Flow: 915,000,000.00 (increase,182.41%) - Equity Ratio: 0.09 (increase,78.99%) - Dividend Payout Ratio: 0.21 (decrease,2.11%) - Book Value Per Share: 5.55 (increase,78.77%) - Capital Expenditure Ratio: 0.06 (increase,4.26%) - Net Cash Flow: 154,000,000.00 (increase,136.07%) - Dividend Per Share: 1.12 (increase,99.89%) - Goodwill To Assets: 0.37 (increase,1.04%) - Cash Flow Per Share: 5.21 (increase,183.04%) - Dividend Yield: 37,844,380.40 (increase,11.88%) - Total Cash Flow: 154,000,000.00 (increase,136.07%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,141,000,000.00 - P P E Net: 285,000,000.00 - Goodwill: 4,122,000,000.00 - Total Assets: 11,306,000,000.00 - Total Liabilities: 10,501,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 10,041,000,000.00 - Accumulated Other Comprehensive Income: -554,000,000.00 - Stockholders Equity: 582,000,000.00 - Total Liabilities And Equity: 11,306,000,000.00 - Income Tax Expense: 77,000,000.00 - Comprehensive Income: 373,000,000.00 - Shares Outstanding Basic: 187,500,000.00 - Shares Outstanding Diluted: 189,600,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 345,000,000.00 - Capital Expenditures: 21,000,000.00 - Cash From Investing: -772,000,000.00 - Common Stock Dividend Payments: 105,000,000.00 - Cash From Financing: 765,000,000.00 - Net Income: 488,000,000.00 - Debt To Equity: 18.04 - Return On Assets: 0.04 - Return On Equity: 0.84 - Free Cash Flow: 324,000,000.00 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 3.10 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -427,000,000.00 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.36 - Cash Flow Per Share: 1.84 - Dividend Yield: 33,827,319.59 - Total Cash Flow: -427,000,000.00
MCO_2022-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,239,000,000.00 (decrease,20.29%) - P P E Net: 301,000,000.00 (increase,6.74%) - Goodwill: 5,898,000,000.00 (increase,28.5%) - Total Assets: 14,414,000,000.00 (increase,14.83%) - Total Liabilities: 11,795,000,000.00 (increase,15.96%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 12,451,000,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -462,000,000.00 (decrease,8.71%) - Stockholders Equity: 2,430,000,000.00 (increase,11.16%) - Total Liabilities And Equity: 14,414,000,000.00 (increase,14.83%) - Income Tax Expense: 452,000,000.00 (increase,47.23%) - Comprehensive Income: 1,757,000,000.00 (increase,33.11%) - Shares Outstanding Basic: 186,600,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 188,000,000.00 (decrease,0.11%) - E P S Basic: 9.58 (increase,36.47%) - E P S Diluted: 9.51 (increase,36.25%) - Cash From Operations: 1,706,000,000.00 (increase,34.33%) - Capital Expenditures: 77,000,000.00 (increase,75.0%) - Cash From Investing: -2,161,000,000.00 (decrease,760.96%) - Common Stock Dividend Payments: 347,000,000.00 (increase,49.57%) - Cash From Financing: 135,000,000.00 (increase,117.05%) - Net Income: 1,787,000,000.00 (increase,36.1%) - Debt To Equity: 4.85 (increase,4.31%) - Return On Assets: 0.12 (increase,18.52%) - Return On Equity: 0.74 (increase,22.43%) - Free Cash Flow: 1,629,000,000.00 (increase,32.87%) - Equity Ratio: 0.17 (decrease,3.2%) - Dividend Payout Ratio: 0.19 (increase,9.9%) - Book Value Per Share: 13.02 (increase,11.4%) - Capital Expenditure Ratio: 0.05 (increase,30.28%) - Net Cash Flow: -455,000,000.00 (decrease,144.65%) - Dividend Per Share: 1.86 (increase,49.89%) - Goodwill To Assets: 0.41 (increase,11.9%) - Cash Flow Per Share: 9.14 (increase,34.62%) - Dividend Yield: 26,646,172.84 (increase,34.26%) - Total Cash Flow: -455,000,000.00 (decrease,144.65%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,809,000,000.00 (increase,1.44%) - P P E Net: 282,000,000.00 (increase,4.83%) - Goodwill: 4,590,000,000.00 (increase,0.53%) - Total Assets: 12,552,000,000.00 (increase,0.42%) - Total Liabilities: 10,172,000,000.00 (decrease,1.0%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 12,094,000,000.00 (increase,3.97%) - Accumulated Other Comprehensive Income: -425,000,000.00 (increase,3.41%) - Stockholders Equity: 2,186,000,000.00 (increase,7.68%) - Total Liabilities And Equity: 12,552,000,000.00 (increase,0.42%) - Income Tax Expense: 307,000,000.00 (increase,143.65%) - Comprehensive Income: 1,320,000,000.00 (increase,81.32%) - Shares Outstanding Basic: 187,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 188,200,000.00 (decrease,0.21%) - E P S Basic: 7.02 (increase,78.63%) - E P S Diluted: 6.98 (increase,78.97%) - Cash From Operations: 1,270,000,000.00 (increase,87.87%) - Capital Expenditures: 44,000,000.00 (increase,214.29%) - Cash From Investing: -251,000,000.00 (decrease,29.38%) - Common Stock Dividend Payments: 232,000,000.00 (increase,100.0%) - Cash From Financing: -792,000,000.00 (decrease,173.1%) - Net Income: 1,313,000,000.00 (increase,78.4%) - Debt To Equity: 4.65 (decrease,8.07%) - Return On Assets: 0.10 (increase,77.66%) - Return On Equity: 0.60 (increase,65.67%) - Free Cash Flow: 1,226,000,000.00 (increase,85.2%) - Equity Ratio: 0.17 (increase,7.24%) - Dividend Payout Ratio: 0.18 (increase,12.11%) - Book Value Per Share: 11.69 (increase,7.8%) - Capital Expenditure Ratio: 0.03 (increase,67.29%) - Net Cash Flow: 1,019,000,000.00 (increase,111.41%) - Dividend Per Share: 1.24 (increase,100.21%) - Goodwill To Assets: 0.37 (increase,0.11%) - Cash Flow Per Share: 6.79 (increase,88.07%) - Dividend Yield: 19,846,294.60 (increase,85.53%) - Total Cash Flow: 1,019,000,000.00 (increase,111.41%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,769,000,000.00 - P P E Net: 269,000,000.00 - Goodwill: 4,566,000,000.00 - Total Assets: 12,500,000,000.00 - Total Liabilities: 10,275,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 11,632,000,000.00 - Accumulated Other Comprehensive Income: -440,000,000.00 - Stockholders Equity: 2,030,000,000.00 - Total Liabilities And Equity: 12,500,000,000.00 - Income Tax Expense: 126,000,000.00 - Comprehensive Income: 728,000,000.00 - Shares Outstanding Basic: 187,200,000.00 - Shares Outstanding Diluted: 188,600,000.00 - E P S Basic: 3.93 - E P S Diluted: 3.90 - Cash From Operations: 676,000,000.00 - Capital Expenditures: 14,000,000.00 - Cash From Investing: -194,000,000.00 - Common Stock Dividend Payments: 116,000,000.00 - Cash From Financing: -290,000,000.00 - Net Income: 736,000,000.00 - Debt To Equity: 5.06 - Return On Assets: 0.06 - Return On Equity: 0.36 - Free Cash Flow: 662,000,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 10.84 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 482,000,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.37 - Cash Flow Per Share: 3.61 - Dividend Yield: 10,697,142.86 - Total Cash Flow: 482,000,000.00
MCO_2023-01-01	📊 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_2024-01-01	📊 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
MCO_2025-01-01	📊 Financial Report for ticker/company:'MCO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,642,000,000.00 (increase,0.27%) - P P E Net: 662,000,000.00 (increase,1.53%) - Goodwill: 6,148,000,000.00 (increase,4.36%) - Total Assets: 15,769,000,000.00 (increase,5.04%) - Total Liabilities: 11,701,000,000.00 (increase,5.65%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 15,855,000,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -503,000,000.00 (increase,18.48%) - Stockholders Equity: 3,905,000,000.00 (increase,3.36%) - Total Liabilities And Equity: 15,769,000,000.00 (increase,5.04%) - Income Tax Expense: 510,000,000.00 (increase,49.56%) - Comprehensive Income: 1,728,000,000.00 (increase,60.0%) - Shares Outstanding Basic: 182,200,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 183,000,000.00 (decrease,0.11%) - E P S Basic: 9.00 (increase,50.0%) - E P S Diluted: 9.00 (increase,50.0%) - Cash From Operations: 2,164,000,000.00 (increase,48.12%) - Capital Expenditures: 243,000,000.00 (increase,42.11%) - Cash From Investing: -875,000,000.00 (decrease,358.12%) - Common Stock Dividend Payments: 465,000,000.00 (increase,50.49%) - Cash From Financing: -812,000,000.00 (decrease,11.08%) - Net Income: 1,663,000,000.00 (increase,47.3%) - Debt To Equity: 3.00 (increase,2.22%) - Return On Assets: 0.11 (increase,40.24%) - Return On Equity: 0.43 (increase,42.51%) - Free Cash Flow: 1,921,000,000.00 (increase,48.91%) - Equity Ratio: 0.25 (decrease,1.59%) - Dividend Payout Ratio: 0.28 (increase,2.16%) - Book Value Per Share: 21.43 (increase,3.53%) - Capital Expenditure Ratio: 0.11 (decrease,4.06%) - Net Cash Flow: 1,289,000,000.00 (increase,1.5%) - Dividend Per Share: 2.55 (increase,50.73%) - Goodwill To Assets: 0.39 (decrease,0.64%) - Cash Flow Per Share: 11.88 (increase,48.36%) - Dividend Yield: 21,696,030.73 (increase,45.35%) - Total Cash Flow: 1,289,000,000.00 (increase,1.5%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,635,000,000.00 (increase,6.42%) - P P E Net: 652,000,000.00 (increase,6.36%) - Goodwill: 5,891,000,000.00 (decrease,0.3%) - Total Assets: 15,013,000,000.00 (increase,0.01%) - Total Liabilities: 11,075,000,000.00 (decrease,1.78%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 15,478,000,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -617,000,000.00 (decrease,1.48%) - Stockholders Equity: 3,778,000,000.00 (increase,5.68%) - Total Liabilities And Equity: 15,013,000,000.00 (increase,0.01%) - Income Tax Expense: 341,000,000.00 (increase,94.86%) - Comprehensive Income: 1,080,000,000.00 (increase,101.49%) - Shares Outstanding Basic: 182,500,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 183,200,000.00 (decrease,0.11%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 1,461,000,000.00 (increase,88.52%) - Capital Expenditures: 171,000,000.00 (increase,119.23%) - Cash From Investing: -191,000,000.00 (decrease,98.96%) - Common Stock Dividend Payments: 309,000,000.00 (increase,99.35%) - Cash From Financing: -731,000,000.00 (decrease,137.34%) - Net Income: 1,129,000,000.00 (increase,95.67%) - Debt To Equity: 2.93 (decrease,7.06%) - Return On Assets: 0.08 (increase,95.64%) - Return On Equity: 0.30 (increase,85.15%) - Free Cash Flow: 1,290,000,000.00 (increase,85.08%) - Equity Ratio: 0.25 (increase,5.66%) - Dividend Payout Ratio: 0.27 (increase,1.88%) - Book Value Per Share: 20.70 (increase,5.74%) - Capital Expenditure Ratio: 0.12 (increase,16.29%) - Net Cash Flow: 1,270,000,000.00 (increase,87.04%) - Dividend Per Share: 1.69 (increase,99.46%) - Goodwill To Assets: 0.39 (decrease,0.32%) - Cash Flow Per Share: 8.01 (increase,88.62%) - Dividend Yield: 14,926,548.44 (increase,88.54%) - Total Cash Flow: 1,270,000,000.00 (increase,87.04%) --- 📊 Financial Report for ticker/company:'MCO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,476,000,000.00 - P P E Net: 613,000,000.00 - Goodwill: 5,909,000,000.00 - Total Assets: 15,011,000,000.00 - Total Liabilities: 11,276,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 15,081,000,000.00 - Accumulated Other Comprehensive Income: -608,000,000.00 - Stockholders Equity: 3,575,000,000.00 - Total Liabilities And Equity: 15,011,000,000.00 - Income Tax Expense: 175,000,000.00 - Comprehensive Income: 536,000,000.00 - Shares Outstanding Basic: 182,600,000.00 - Shares Outstanding Diluted: 183,400,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 775,000,000.00 - Capital Expenditures: 78,000,000.00 - Cash From Investing: -96,000,000.00 - Common Stock Dividend Payments: 155,000,000.00 - Cash From Financing: -308,000,000.00 - Net Income: 577,000,000.00 - Debt To Equity: 3.15 - Return On Assets: 0.04 - Return On Equity: 0.16 - Free Cash Flow: 697,000,000.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 19.58 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 679,000,000.00 - Dividend Per Share: 0.85 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 4.24 - Dividend Yield: 7,916,923.08 - Total Cash Flow: 679,000,000.00
CBOE_2015-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 126,519,000.00 (decrease,12.81%) - Total Assets: 367,086,000.00 (decrease,4.85%) - Total Liabilities: 121,962,000.00 (increase,0.06%) - Common Stock: 926,000.00 (no change,0.0%) - Retained Earnings: 440,441,000.00 (increase,7.43%) - Accumulated Other Comprehensive Income: -708,000.00 (increase,0.56%) - Total Liabilities And Equity: 367,086,000.00 (decrease,4.85%) - Income Before Taxes: 225,751,000.00 (increase,49.57%) - Income Tax Expense: 85,379,000.00 (increase,44.87%) - Shares Outstanding Basic: 85,773,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 85,773,000.00 (decrease,0.43%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -41,470,000.00 (decrease,41.56%) - Net Change In Cash.1: -94,822,000.00 (decrease,24.39%) - Tax Rate: 0.38 (decrease,3.14%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 145,111,000.00 (decrease,27.1%) - Total Assets: 385,781,000.00 (decrease,6.56%) - Total Liabilities: 121,890,000.00 (decrease,3.39%) - Common Stock: 926,000.00 (increase,0.65%) - Retained Earnings: 409,988,000.00 (increase,7.16%) - Accumulated Other Comprehensive Income: -712,000.00 (increase,3.13%) - Total Liabilities And Equity: 385,781,000.00 (decrease,6.56%) - Income Before Taxes: 150,938,000.00 (increase,85.1%) - Income Tax Expense: 58,933,000.00 (increase,81.23%) - Shares Outstanding Basic: 86,140,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 86,140,000.00 (decrease,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Investing: -29,296,000.00 (decrease,131.19%) - Net Change In Cash.1: -76,230,000.00 (decrease,242.21%) - Tax Rate: 0.39 (decrease,2.09%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 199,065,000.00 - Total Assets: 412,844,000.00 - Total Liabilities: 126,164,000.00 - Common Stock: 920,000.00 - Retained Earnings: 382,587,000.00 - Accumulated Other Comprehensive Income: -735,000.00 - Total Liabilities And Equity: 412,844,000.00 - Income Before Taxes: 81,543,000.00 - Income Tax Expense: 32,519,000.00 - Shares Outstanding Basic: 86,453,000.00 - Shares Outstanding Diluted: 86,453,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -12,672,000.00 - Net Change In Cash.1: -22,276,000.00 - Tax Rate: 0.40
CBOE_2016-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 121,678,000.00 (increase,35.75%) - Total Assets: 397,419,000.00 (increase,9.75%) - Total Liabilities: 137,602,000.00 (increase,1.86%) - Common Stock: 927,000.00 (no change,0.0%) - Retained Earnings: 572,213,000.00 (increase,9.24%) - Accumulated Other Comprehensive Income: -838,000.00 (increase,1.64%) - Total Liabilities And Equity: 397,419,000.00 (increase,9.75%) - Income Before Taxes: 244,360,000.00 (increase,70.99%) - Income Tax Expense: 89,739,000.00 (increase,60.81%) - Shares Outstanding Basic: 83,329,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 83,329,000.00 (decrease,0.35%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -62,637,000.00 (decrease,29.62%) - Net Change In Cash.1: -26,249,000.00 (increase,54.97%) - Tax Rate: 0.37 (decrease,5.95%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 89,634,000.00 (decrease,34.84%) - Total Assets: 362,109,000.00 (decrease,3.64%) - Total Liabilities: 135,092,000.00 (increase,2.29%) - Common Stock: 927,000.00 (no change,0.0%) - Retained Earnings: 523,822,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -852,000.00 (increase,2.07%) - Total Liabilities And Equity: 362,109,000.00 (decrease,3.64%) - Income Before Taxes: 142,909,000.00 (increase,106.29%) - Income Tax Expense: 55,804,000.00 (increase,106.54%) - Shares Outstanding Basic: 83,621,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 83,621,000.00 (decrease,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Investing: -48,325,000.00 (decrease,27.98%) - Net Change In Cash.1: -58,293,000.00 (decrease,462.19%) - Tax Rate: 0.39 (increase,0.12%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 137,558,000.00 - Total Assets: 375,797,000.00 - Total Liabilities: 132,062,000.00 - Common Stock: 927,000.00 - Retained Earnings: 496,539,000.00 - Accumulated Other Comprehensive Income: -870,000.00 - Total Liabilities And Equity: 375,797,000.00 - Income Before Taxes: 69,277,000.00 - Income Tax Expense: 27,018,000.00 - Shares Outstanding Basic: 83,956,000.00 - Shares Outstanding Diluted: 83,956,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -37,759,000.00 - Net Change In Cash.1: -10,369,000.00 - Tax Rate: 0.39
CBOE_2017-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 72,759,000.00 (increase,39.4%) - Goodwill: 26,468,000.00 (no change,0.0%) - Total Assets: 441,342,000.00 (increase,8.53%) - Total Liabilities: 139,177,000.00 (increase,8.49%) - Common Stock: 929,000.00 (no change,0.0%) - Retained Earnings: 686,042,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: -775,000.00 (increase,1.15%) - Total Liabilities And Equity: 441,342,000.00 (increase,8.53%) - Income Before Taxes: 231,617,000.00 (increase,40.99%) - Income Tax Expense: 91,059,000.00 (increase,41.89%) - Shares Outstanding Basic: 81,481,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 81,481,000.00 (decrease,0.12%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -77,347,000.00 (decrease,21.18%) - Net Income: 141,350,000.00 (increase,40.47%) - Net Change In Cash.1: -29,494,000.00 (increase,41.08%) - Return On Assets: 0.32 (increase,29.42%) - Tax Rate: 0.39 (increase,0.64%) - Goodwill To Assets: 0.06 (decrease,7.86%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 52,193,000.00 (decrease,51.44%) - Goodwill: 26,468,000.00 (no change,0.0%) - Total Assets: 406,644,000.00 (increase,2.99%) - Total Liabilities: 128,281,000.00 (decrease,4.48%) - Common Stock: 929,000.00 (no change,0.0%) - Retained Earnings: 666,016,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -784,000.00 (increase,1.38%) - Total Liabilities And Equity: 406,644,000.00 (increase,2.99%) - Income Before Taxes: 164,282,000.00 (increase,104.16%) - Income Tax Expense: 64,175,000.00 (increase,105.09%) - Shares Outstanding Basic: 81,580,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 81,580,000.00 (decrease,0.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Investing: -63,829,000.00 (decrease,128.67%) - Net Income: 100,630,000.00 (increase,103.7%) - Net Change In Cash.1: -50,060,000.00 (decrease,1057.35%) - Return On Assets: 0.25 (increase,97.79%) - Tax Rate: 0.39 (increase,0.46%) - Goodwill To Assets: 0.07 (decrease,2.91%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 107,482,000.00 - Goodwill: 26,468,000.00 - Total Assets: 394,830,000.00 - Total Liabilities: 134,303,000.00 - Common Stock: 929,000.00 - Retained Earnings: 633,876,000.00 - Accumulated Other Comprehensive Income: -795,000.00 - Total Liabilities And Equity: 394,830,000.00 - Income Before Taxes: 80,467,000.00 - Income Tax Expense: 31,291,000.00 - Shares Outstanding Basic: 81,818,000.00 - Shares Outstanding Diluted: 81,818,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -27,913,000.00 - Net Income: 49,400,000.00 - Net Change In Cash.1: 5,229,000.00 - Return On Assets: 0.13 - Tax Rate: 0.39 - Goodwill To Assets: 0.07
CBOE_2018-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 124,800,000.00 (decrease,16.02%) - Goodwill: 2,696,300,000.00 (increase,0.37%) - Total Assets: 5,228,100,000.00 (decrease,3.1%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 766,900,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: 50,000,000.00 (increase,68.92%) - Stockholders Equity: 2,877,900,000.00 (increase,2.17%) - Total Liabilities And Equity: 5,228,100,000.00 (decrease,3.1%) - Income Before Taxes: 230,300,000.00 (increase,85.13%) - Income Tax Expense: 86,800,000.00 (increase,110.68%) - Shares Outstanding Basic: 105,500,000.00 (increase,3.33%) - Shares Outstanding Diluted: 105,800,000.00 (increase,3.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 178,900,000.00 (increase,3.95%) - Capital Expenditures: 26,100,000.00 (increase,35.94%) - Cash From Investing: -1,369,600,000.00 (increase,6.66%) - Cash From Financing: 1,214,300,000.00 (decrease,9.82%) - Net Income: 144,300,000.00 (increase,72.2%) - Net Change In Cash.1: 27,500,000.00 (decrease,46.39%) - Return On Assets: 0.03 (increase,77.71%) - Return On Equity: 0.05 (increase,68.53%) - Free Cash Flow: 152,800,000.00 (decrease,0.07%) - Equity Ratio: 0.55 (increase,5.45%) - Book Value Per Share: 27.28 (decrease,1.12%) - Capital Expenditure Ratio: 0.15 (increase,30.77%) - Tax Rate: 0.38 (increase,13.8%) - Net Cash Flow: -1,190,700,000.00 (increase,8.08%) - Goodwill To Assets: 0.52 (increase,3.58%) - Cash Flow Per Share: 1.70 (increase,0.6%) - Total Cash Flow: -1,190,700,000.00 (increase,8.08%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 148,600,000.00 (decrease,3.07%) - Goodwill: 2,686,400,000.00 (increase,0.4%) - Total Assets: 5,395,600,000.00 (increase,0.94%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 737,300,000.00 (increase,5.68%) - Accumulated Other Comprehensive Income: 29,600,000.00 (increase,1309.52%) - Stockholders Equity: 2,816,700,000.00 (increase,2.6%) - Total Liabilities And Equity: 5,395,600,000.00 (increase,0.94%) - Income Before Taxes: 124,400,000.00 (increase,579.78%) - Income Tax Expense: 41,200,000.00 (increase,1229.03%) - Shares Outstanding Basic: 102,100,000.00 (increase,11.1%) - Shares Outstanding Diluted: 102,300,000.00 (increase,11.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 172,100,000.00 (increase,1072.32%) - Capital Expenditures: 19,200,000.00 (increase,159.46%) - Cash From Investing: -1,467,400,000.00 (decrease,5.81%) - Cash From Financing: 1,346,500,000.00 (decrease,7.63%) - Net Income: 83,800,000.00 (increase,440.65%) - Net Change In Cash.1: 51,300,000.00 (decrease,8.39%) - Return On Assets: 0.02 (increase,435.59%) - Return On Equity: 0.03 (increase,426.96%) - Free Cash Flow: 152,900,000.00 (increase,709.16%) - Equity Ratio: 0.52 (increase,1.64%) - Book Value Per Share: 27.59 (decrease,7.65%) - Capital Expenditure Ratio: 0.11 (increase,126.68%) - Tax Rate: 0.33 (increase,95.51%) - Net Cash Flow: -1,295,300,000.00 (increase,7.78%) - Goodwill To Assets: 0.50 (decrease,0.54%) - Cash Flow Per Share: 1.69 (increase,975.18%) - Total Cash Flow: -1,295,300,000.00 (increase,7.78%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 153,300,000.00 - Goodwill: 2,675,600,000.00 - Total Assets: 5,345,100,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 697,700,000.00 - Accumulated Other Comprehensive Income: 2,100,000.00 - Stockholders Equity: 2,745,400,000.00 - Total Liabilities And Equity: 5,345,100,000.00 - Income Before Taxes: 18,300,000.00 - Income Tax Expense: 3,100,000.00 - Shares Outstanding Basic: 91,900,000.00 - Shares Outstanding Diluted: 92,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -17,700,000.00 - Capital Expenditures: 7,400,000.00 - Cash From Investing: -1,386,800,000.00 - Cash From Financing: 1,457,700,000.00 - Net Income: 15,500,000.00 - Net Change In Cash.1: 56,000,000.00 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -25,100,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 29.87 - Capital Expenditure Ratio: -0.42 - Tax Rate: 0.17 - Net Cash Flow: -1,404,500,000.00 - Goodwill To Assets: 0.50 - Cash Flow Per Share: -0.19 - Total Cash Flow: -1,404,500,000.00
CBOE_2019-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 136,800,000.00 (decrease,2.29%) - Goodwill: 2,697,600,000.00 (decrease,0.14%) - Total Assets: 5,119,500,000.00 (decrease,3.71%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,185,400,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: 25,800,000.00 (decrease,24.56%) - Stockholders Equity: 3,151,900,000.00 (increase,0.07%) - Total Liabilities And Equity: 5,119,500,000.00 (decrease,3.71%) - Income Before Taxes: 395,500,000.00 (increase,41.65%) - Income Tax Expense: 108,700,000.00 (increase,39.18%) - Shares Outstanding Basic: 112,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 112,400,000.00 (decrease,0.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 308,100,000.00 (decrease,11.8%) - Capital Expenditures: 27,800,000.00 (increase,120.63%) - Cash From Investing: 17,900,000.00 (increase,118.38%) - Cash From Financing: -332,300,000.00 (decrease,33.03%) - Net Income: 287,700,000.00 (increase,42.64%) - Return On Assets: 0.06 (increase,48.14%) - Return On Equity: 0.09 (increase,42.53%) - Free Cash Flow: 280,300,000.00 (decrease,16.75%) - Equity Ratio: 0.62 (increase,3.93%) - Book Value Per Share: 28.14 (increase,0.25%) - Capital Expenditure Ratio: 0.09 (increase,150.14%) - Tax Rate: 0.27 (decrease,1.75%) - Net Cash Flow: 326,000,000.00 (increase,29.42%) - Goodwill To Assets: 0.53 (increase,3.71%) - Cash Flow Per Share: 2.75 (decrease,11.64%) - Total Cash Flow: 326,000,000.00 (increase,29.42%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 140,000,000.00 (decrease,15.81%) - Goodwill: 2,701,300,000.00 (decrease,0.62%) - Total Assets: 5,316,900,000.00 (decrease,0.21%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,134,000,000.00 (increase,4.92%) - Accumulated Other Comprehensive Income: 34,200,000.00 (decrease,54.7%) - Stockholders Equity: 3,149,600,000.00 (decrease,0.81%) - Total Liabilities And Equity: 5,316,900,000.00 (decrease,0.21%) - Income Before Taxes: 279,200,000.00 (increase,75.16%) - Income Tax Expense: 78,100,000.00 (increase,89.1%) - Shares Outstanding Basic: 112,200,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 112,600,000.00 (decrease,0.09%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 349,300,000.00 (increase,113.64%) - Capital Expenditures: 12,600,000.00 (increase,72.6%) - Cash From Investing: -97,400,000.00 (decrease,286.51%) - Cash From Financing: -249,800,000.00 (decrease,118.74%) - Net Income: 201,700,000.00 (increase,70.35%) - Return On Assets: 0.04 (increase,70.72%) - Return On Equity: 0.06 (increase,71.74%) - Free Cash Flow: 336,700,000.00 (increase,115.56%) - Equity Ratio: 0.59 (decrease,0.6%) - Book Value Per Share: 28.07 (decrease,0.63%) - Capital Expenditure Ratio: 0.04 (decrease,19.21%) - Tax Rate: 0.28 (increase,7.96%) - Net Cash Flow: 251,900,000.00 (increase,82.14%) - Goodwill To Assets: 0.51 (decrease,0.41%) - Cash Flow Per Share: 3.11 (increase,114.02%) - Total Cash Flow: 251,900,000.00 (increase,82.14%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 166,300,000.00 - Goodwill: 2,718,200,000.00 - Total Assets: 5,328,200,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 1,080,800,000.00 - Accumulated Other Comprehensive Income: 75,500,000.00 - Stockholders Equity: 3,175,200,000.00 - Total Liabilities And Equity: 5,328,200,000.00 - Income Before Taxes: 159,400,000.00 - Income Tax Expense: 41,300,000.00 - Shares Outstanding Basic: 112,400,000.00 - Shares Outstanding Diluted: 112,700,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 163,500,000.00 - Capital Expenditures: 7,300,000.00 - Cash From Investing: -25,200,000.00 - Cash From Financing: -114,200,000.00 - Net Income: 118,400,000.00 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 156,200,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 28.25 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.26 - Net Cash Flow: 138,300,000.00 - Goodwill To Assets: 0.51 - Cash Flow Per Share: 1.45 - Total Cash Flow: 138,300,000.00
CBOE_2020-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 150,000,000.00 (decrease,7.01%) - Goodwill: 2,663,400,000.00 (decrease,0.62%) - Total Assets: 5,019,300,000.00 (decrease,2.71%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,467,400,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -9,100,000.00 (decrease,212.35%) - Stockholders Equity: 3,328,700,000.00 (increase,0.05%) - Total Liabilities And Equity: 5,019,300,000.00 (decrease,2.71%) - Income Before Taxes: 387,200,000.00 (increase,57.21%) - Income Tax Expense: 102,700,000.00 (increase,51.7%) - Shares Outstanding Basic: 111,600,000.00 (increase,0.09%) - Shares Outstanding Diluted: 112,000,000.00 (increase,0.36%) - E P S Basic: 2.57 (increase,58.64%) - E P S Diluted: 2.56 (increase,58.02%) - Cash From Operations: 395,100,000.00 (increase,24.4%) - Capital Expenditures: 26,900,000.00 (increase,40.84%) - Cash From Investing: 31,300,000.00 (increase,233.76%) - Cash From Financing: -549,000,000.00 (decrease,35.06%) - Net Income: 288,600,000.00 (increase,58.05%) - Return On Assets: 0.06 (increase,62.46%) - Return On Equity: 0.09 (increase,57.97%) - Free Cash Flow: 368,200,000.00 (increase,23.35%) - Equity Ratio: 0.66 (increase,2.84%) - Book Value Per Share: 29.83 (decrease,0.04%) - Capital Expenditure Ratio: 0.07 (increase,13.21%) - Tax Rate: 0.27 (decrease,3.5%) - Net Cash Flow: 426,400,000.00 (increase,44.94%) - Goodwill To Assets: 0.53 (increase,2.15%) - Cash Flow Per Share: 3.54 (increase,24.29%) - Total Cash Flow: 426,400,000.00 (increase,44.94%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 161,300,000.00 - Goodwill: 2,680,000,000.00 - Total Assets: 5,159,300,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 1,401,900,000.00 - Accumulated Other Comprehensive Income: 8,100,000.00 - Stockholders Equity: 3,327,000,000.00 - Total Liabilities And Equity: 5,159,300,000.00 - Income Before Taxes: 246,300,000.00 - Income Tax Expense: 67,700,000.00 - Shares Outstanding Basic: 111,500,000.00 - Shares Outstanding Diluted: 111,600,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.62 - Cash From Operations: 317,600,000.00 - Capital Expenditures: 19,100,000.00 - Cash From Investing: -23,400,000.00 - Cash From Financing: -406,500,000.00 - Net Income: 182,600,000.00 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 298,500,000.00 - Equity Ratio: 0.64 - Book Value Per Share: 29.84 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.27 - Net Cash Flow: 294,200,000.00 - Goodwill To Assets: 0.52 - Cash Flow Per Share: 2.85 - Total Cash Flow: 294,200,000.00
CBOE_2021-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 212,700,000.00 (increase,1.24%) - Goodwill: 2,781,500,000.00 (increase,1.87%) - Total Assets: 6,076,800,000.00 (increase,13.24%) - Total Liabilities: 2,732,300,000.00 (increase,31.36%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,767,800,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: 29,000,000.00 (increase,1215.38%) - Stockholders Equity: 3,344,500,000.00 (increase,1.77%) - Total Liabilities And Equity: 6,076,800,000.00 (increase,13.24%) - Income Before Taxes: 537,500,000.00 (increase,43.68%) - Income Tax Expense: 156,600,000.00 (increase,51.89%) - Shares Outstanding Basic: 109,500,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 109,800,000.00 (decrease,0.27%) - E P S Basic: 3.47 (increase,41.06%) - E P S Diluted: 3.46 (increase,41.22%) - Cash From Operations: 1,189,400,000.00 (increase,143.58%) - Capital Expenditures: 37,200,000.00 (increase,116.28%) - Cash From Investing: -104,600,000.00 (increase,45.41%) - Cash From Financing: -332,600,000.00 (decrease,5.62%) - Net Income: 380,900,000.00 (increase,40.55%) - Debt To Equity: 0.82 (increase,29.07%) - Return On Assets: 0.06 (increase,24.12%) - Return On Equity: 0.11 (increase,38.11%) - Free Cash Flow: 1,152,200,000.00 (increase,144.58%) - Equity Ratio: 0.55 (decrease,10.13%) - Book Value Per Share: 30.54 (increase,2.14%) - Capital Expenditure Ratio: 0.03 (decrease,11.21%) - Tax Rate: 0.29 (increase,5.72%) - Net Cash Flow: 1,084,800,000.00 (increase,265.62%) - Goodwill To Assets: 0.46 (decrease,10.04%) - Cash Flow Per Share: 10.86 (increase,144.47%) - Total Cash Flow: 1,084,800,000.00 (increase,265.62%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 210,100,000.00 (increase,27.18%) - Goodwill: 2,730,400,000.00 (increase,0.18%) - Total Assets: 5,366,300,000.00 (increase,2.46%) - Total Liabilities: 2,080,000,000.00 (increase,7.92%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,703,700,000.00 (increase,4.55%) - Accumulated Other Comprehensive Income: -2,600,000.00 (decrease,2700.0%) - Stockholders Equity: 3,286,300,000.00 (decrease,0.72%) - Total Liabilities And Equity: 5,366,300,000.00 (increase,2.46%) - Income Before Taxes: 374,100,000.00 (increase,72.0%) - Income Tax Expense: 103,100,000.00 (increase,71.55%) - Shares Outstanding Basic: 109,900,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 110,100,000.00 (decrease,0.45%) - E P S Basic: 2.46 (increase,73.24%) - E P S Diluted: 2.45 (increase,72.54%) - Cash From Operations: 488,300,000.00 (increase,199.02%) - Capital Expenditures: 17,200,000.00 (increase,62.26%) - Cash From Investing: -191,600,000.00 (decrease,275.69%) - Cash From Financing: -314,900,000.00 (decrease,79.23%) - Net Income: 271,000,000.00 (increase,72.17%) - Debt To Equity: 0.63 (increase,8.7%) - Return On Assets: 0.05 (increase,68.04%) - Return On Equity: 0.08 (increase,73.42%) - Free Cash Flow: 471,100,000.00 (increase,208.51%) - Equity Ratio: 0.61 (decrease,3.1%) - Book Value Per Share: 29.90 (decrease,0.27%) - Capital Expenditure Ratio: 0.04 (decrease,45.73%) - Tax Rate: 0.28 (decrease,0.26%) - Net Cash Flow: 296,700,000.00 (increase,164.2%) - Goodwill To Assets: 0.51 (decrease,2.22%) - Cash Flow Per Share: 4.44 (increase,200.38%) - Total Cash Flow: 296,700,000.00 (increase,164.2%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 165,200,000.00 - Goodwill: 2,725,400,000.00 - Total Assets: 5,237,500,000.00 - Total Liabilities: 1,927,400,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 1,629,600,000.00 - Accumulated Other Comprehensive Income: 100,000.00 - Stockholders Equity: 3,310,100,000.00 - Total Liabilities And Equity: 5,237,500,000.00 - Income Before Taxes: 217,500,000.00 - Income Tax Expense: 60,100,000.00 - Shares Outstanding Basic: 110,400,000.00 - Shares Outstanding Diluted: 110,600,000.00 - E P S Basic: 1.42 - E P S Diluted: 1.42 - Cash From Operations: 163,300,000.00 - Capital Expenditures: 10,600,000.00 - Cash From Investing: -51,000,000.00 - Cash From Financing: -175,700,000.00 - Net Income: 157,400,000.00 - Debt To Equity: 0.58 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 152,700,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 29.98 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.28 - Net Cash Flow: 112,300,000.00 - Goodwill To Assets: 0.52 - Cash Flow Per Share: 1.48 - Total Cash Flow: 112,300,000.00
CBOE_2022-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 392,400,000.00 (decrease,12.97%) - Goodwill: 3,024,700,000.00 (increase,4.32%) - Total Assets: 7,582,700,000.00 (increase,6.85%) - Total Liabilities: 4,085,700,000.00 (increase,11.81%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 2,031,100,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: 66,000,000.00 (decrease,23.08%) - Stockholders Equity: 3,497,000,000.00 (increase,1.58%) - Total Liabilities And Equity: 7,582,700,000.00 (increase,6.85%) - Income Before Taxes: 545,900,000.00 (increase,46.71%) - Income Tax Expense: 182,800,000.00 (increase,41.27%) - Shares Outstanding Basic: 107,000,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 107,200,000.00 (decrease,0.09%) - E P S Basic: 3.38 (increase,49.56%) - E P S Diluted: 3.38 (increase,49.56%) - Cash From Operations: 1,285,400,000.00 (increase,78.08%) - Capital Expenditures: 37,300,000.00 (increase,75.12%) - Cash From Investing: -136,500,000.00 (decrease,198.03%) - Cash From Financing: -146,500,000.00 (decrease,55.69%) - Debt To Equity: 1.17 (increase,10.07%) - Free Cash Flow: 1,248,100,000.00 (increase,78.17%) - Equity Ratio: 0.46 (decrease,4.93%) - Book Value Per Share: 32.68 (increase,1.68%) - Capital Expenditure Ratio: 0.03 (decrease,1.67%) - Tax Rate: 0.33 (decrease,3.71%) - Net Cash Flow: 1,148,900,000.00 (increase,69.96%) - Goodwill To Assets: 0.40 (decrease,2.37%) - Cash Flow Per Share: 12.01 (increase,78.25%) - Total Cash Flow: 1,148,900,000.00 (increase,69.96%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 450,900,000.00 (increase,71.25%) - Goodwill: 2,899,500,000.00 (increase,0.05%) - Total Assets: 7,096,500,000.00 (increase,1.99%) - Total Liabilities: 3,654,000,000.00 (increase,2.82%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,962,200,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: 85,800,000.00 (increase,7.52%) - Stockholders Equity: 3,442,500,000.00 (increase,1.13%) - Total Liabilities And Equity: 7,096,500,000.00 (increase,1.99%) - Income Before Taxes: 372,100,000.00 (increase,92.9%) - Income Tax Expense: 129,400,000.00 (increase,132.32%) - Shares Outstanding Basic: 107,100,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 107,300,000.00 (decrease,0.09%) - E P S Basic: 2.26 (increase,77.95%) - E P S Diluted: 2.26 (increase,77.95%) - Cash From Operations: 721,800,000.00 (increase,20.48%) - Capital Expenditures: 21,300,000.00 (increase,115.15%) - Cash From Investing: -45,800,000.00 (decrease,244.36%) - Cash From Financing: -94,100,000.00 (increase,21.26%) - Debt To Equity: 1.06 (increase,1.67%) - Free Cash Flow: 700,500,000.00 (increase,18.89%) - Equity Ratio: 0.49 (decrease,0.85%) - Book Value Per Share: 32.14 (increase,1.31%) - Capital Expenditure Ratio: 0.03 (increase,78.58%) - Tax Rate: 0.35 (increase,20.43%) - Net Cash Flow: 676,000,000.00 (increase,15.4%) - Goodwill To Assets: 0.41 (decrease,1.9%) - Cash Flow Per Share: 6.74 (increase,20.71%) - Total Cash Flow: 676,000,000.00 (increase,15.4%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 263,300,000.00 - Goodwill: 2,898,000,000.00 - Total Assets: 6,958,100,000.00 - Total Liabilities: 3,553,900,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: 1,901,700,000.00 - Accumulated Other Comprehensive Income: 79,800,000.00 - Stockholders Equity: 3,404,200,000.00 - Total Liabilities And Equity: 6,958,100,000.00 - Income Before Taxes: 192,900,000.00 - Income Tax Expense: 55,700,000.00 - Shares Outstanding Basic: 107,300,000.00 - Shares Outstanding Diluted: 107,400,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 599,100,000.00 - Capital Expenditures: 9,900,000.00 - Cash From Investing: -13,300,000.00 - Cash From Financing: -119,500,000.00 - Debt To Equity: 1.04 - Free Cash Flow: 589,200,000.00 - Equity Ratio: 0.49 - Book Value Per Share: 31.73 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: 585,800,000.00 - Goodwill To Assets: 0.42 - Cash Flow Per Share: 5.58 - Total Cash Flow: 585,800,000.00
CBOE_2023-01-01	📊 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_2024-01-01	📊 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
CBOE_2025-01-01	📊 Financial Report for ticker/company:'CBOE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 763,200,000.00 (increase,24.18%) - Goodwill: 3,150,500,000.00 (increase,0.56%) - Total Assets: 8,711,500,000.00 (decrease,5.88%) - Total Liabilities: 4,503,200,000.00 (decrease,13.96%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 2,910,600,000.00 (increase,5.52%) - Accumulated Other Comprehensive Income: 17,800,000.00 (increase,167.42%) - Stockholders Equity: 4,208,300,000.00 (increase,4.64%) - Total Liabilities And Equity: 8,711,500,000.00 (decrease,5.88%) - Income Before Taxes: 804,100,000.00 (increase,62.41%) - Income Tax Expense: 235,700,000.00 (increase,62.33%) - Shares Outstanding Basic: 105,200,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 105,600,000.00 (decrease,0.19%) - E P S Basic: 5.38 (increase,63.03%) - E P S Diluted: 5.36 (increase,62.92%) - Cash From Operations: 1,811,000,000.00 (decrease,24.21%) - Capital Expenditures: 37,100,000.00 (increase,47.81%) - Cash From Investing: -15,000,000.00 (increase,70.24%) - Cash From Financing: -424,300,000.00 (decrease,22.56%) - Debt To Equity: 1.07 (decrease,17.78%) - Free Cash Flow: 1,773,900,000.00 (decrease,24.97%) - Equity Ratio: 0.48 (increase,11.18%) - Book Value Per Share: 40.00 (increase,4.84%) - Capital Expenditure Ratio: 0.02 (increase,95.02%) - Tax Rate: 0.29 (decrease,0.05%) - Net Cash Flow: 1,796,000,000.00 (decrease,23.22%) - Goodwill To Assets: 0.36 (increase,6.84%) - Cash Flow Per Share: 17.21 (decrease,24.07%) - Total Cash Flow: 1,796,000,000.00 (decrease,23.22%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 614,600,000.00 (increase,14.6%) - Goodwill: 3,132,900,000.00 (decrease,0.03%) - Total Assets: 9,255,600,000.00 (increase,13.54%) - Total Liabilities: 5,233,900,000.00 (increase,26.79%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 2,758,400,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -26,400,000.00 (decrease,13.79%) - Stockholders Equity: 4,021,700,000.00 (decrease,0.06%) - Total Liabilities And Equity: 9,255,600,000.00 (increase,13.54%) - Income Before Taxes: 495,100,000.00 (increase,69.5%) - Income Tax Expense: 145,200,000.00 (increase,75.79%) - Shares Outstanding Basic: 105,400,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 105,800,000.00 (decrease,0.28%) - E P S Basic: 3.30 (increase,67.51%) - E P S Diluted: 3.29 (increase,67.86%) - Cash From Operations: 2,389,500,000.00 (increase,166.8%) - Capital Expenditures: 25,100,000.00 (increase,243.84%) - Cash From Investing: -50,400,000.00 (decrease,278.95%) - Cash From Financing: -346,200,000.00 (decrease,105.34%) - Debt To Equity: 1.30 (increase,26.87%) - Free Cash Flow: 2,364,400,000.00 (increase,166.17%) - Equity Ratio: 0.43 (decrease,11.98%) - Book Value Per Share: 38.16 (increase,0.13%) - Capital Expenditure Ratio: 0.01 (increase,28.87%) - Tax Rate: 0.29 (increase,3.71%) - Net Cash Flow: 2,339,100,000.00 (increase,165.11%) - Goodwill To Assets: 0.34 (decrease,11.95%) - Cash Flow Per Share: 22.67 (increase,167.31%) - Total Cash Flow: 2,339,100,000.00 (increase,165.11%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 536,300,000.00 - Goodwill: 3,133,800,000.00 - Total Assets: 8,152,100,000.00 - Total Liabilities: 4,128,000,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: 2,676,200,000.00 - Accumulated Other Comprehensive Income: -23,200,000.00 - Stockholders Equity: 4,024,100,000.00 - Total Liabilities And Equity: 8,152,100,000.00 - Income Before Taxes: 292,100,000.00 - Income Tax Expense: 82,600,000.00 - Shares Outstanding Basic: 105,600,000.00 - Shares Outstanding Diluted: 106,100,000.00 - E P S Basic: 1.97 - E P S Diluted: 1.96 - Cash From Operations: 895,600,000.00 - Capital Expenditures: 7,300,000.00 - Cash From Investing: -13,300,000.00 - Cash From Financing: -168,600,000.00 - Debt To Equity: 1.03 - Free Cash Flow: 888,300,000.00 - Equity Ratio: 0.49 - Book Value Per Share: 38.11 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.28 - Net Cash Flow: 882,300,000.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 8.48 - Total Cash Flow: 882,300,000.00
ICE_2015-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 638,000,000.00 (decrease,68.98%) - P P E Net: 839,000,000.00 (decrease,0.71%) - Goodwill: 8,471,000,000.00 (decrease,1.3%) - Total Assets: 67,286,000,000.00 (decrease,1.75%) - Total Liabilities: 54,499,000,000.00 (decrease,0.81%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,000,000,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income: 244,000,000.00 (decrease,58.08%) - Stockholders Equity: 12,614,000,000.00 (decrease,4.75%) - Total Liabilities And Equity: 67,286,000,000.00 (decrease,1.75%) - Income Tax Expense: 284,000,000.00 (increase,46.39%) - Comprehensive Income: 578,000,000.00 (decrease,18.59%) - Shares Outstanding Basic: 115,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 115,000,000.00 (decrease,0.86%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 922,000,000.00 (increase,10.29%) - Capital Expenditures: 105,000,000.00 (increase,81.03%) - Cash From Investing: 489,000,000.00 (decrease,70.38%) - Common Stock Dividend Payments: 225,000,000.00 (increase,49.01%) - Cash From Financing: -1,618,000,000.00 (decrease,25.91%) - Net Income: 693,000,000.00 (increase,42.3%) - Interest Expense.1: 73,000,000.00 (increase,43.14%) - Debt To Equity: 4.32 (increase,4.14%) - Return On Assets: 0.01 (increase,44.83%) - Return On Equity: 0.05 (increase,49.4%) - Free Cash Flow: 817,000,000.00 (increase,5.01%) - Equity Ratio: 0.19 (decrease,3.06%) - Dividend Payout Ratio: 0.32 (increase,4.71%) - Book Value Per Share: 109.69 (decrease,4.75%) - Capital Expenditure Ratio: 0.11 (increase,64.15%) - Net Cash Flow: 1,411,000,000.00 (decrease,43.26%) - Dividend Per Share: 1.96 (increase,49.01%) - Goodwill To Assets: 0.13 (increase,0.45%) - Cash Flow Per Share: 8.02 (increase,10.29%) - Dividend Yield: 2,051,292.21 (increase,56.44%) - Total Cash Flow: 1,411,000,000.00 (decrease,43.26%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,057,000,000.00 (increase,113.38%) - P P E Net: 845,000,000.00 (decrease,5.9%) - Goodwill: 8,583,000,000.00 (decrease,9.48%) - Total Assets: 68,482,000,000.00 (increase,3.88%) - Total Liabilities: 54,942,000,000.00 (increase,4.28%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,878,000,000.00 (increase,6.43%) - Accumulated Other Comprehensive Income: 582,000,000.00 (increase,25.43%) - Stockholders Equity: 13,243,000,000.00 (increase,2.54%) - Total Liabilities And Equity: 68,482,000,000.00 (increase,3.88%) - Income Tax Expense: 194,000,000.00 (increase,81.31%) - Comprehensive Income: 710,000,000.00 (increase,93.46%) - Shares Outstanding Basic: 115,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 116,000,000.00 (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: 836,000,000.00 (increase,61.08%) - Capital Expenditures: 58,000,000.00 (increase,87.1%) - Cash From Investing: 1,651,000,000.00 (increase,763.05%) - Common Stock Dividend Payments: 151,000,000.00 (increase,98.68%) - Cash From Financing: -1,285,000,000.00 (decrease,383.08%) - Net Income: 487,000,000.00 (increase,85.88%) - Interest Expense.1: 51,000,000.00 (increase,88.89%) - Debt To Equity: 4.15 (increase,1.7%) - Return On Assets: 0.01 (increase,78.93%) - Return On Equity: 0.04 (increase,81.27%) - Free Cash Flow: 778,000,000.00 (increase,59.43%) - Equity Ratio: 0.19 (decrease,1.29%) - Dividend Payout Ratio: 0.31 (increase,6.89%) - Book Value Per Share: 115.16 (increase,2.54%) - Capital Expenditure Ratio: 0.07 (increase,16.15%) - Net Cash Flow: 2,487,000,000.00 (increase,821.11%) - Dividend Per Share: 1.31 (increase,98.68%) - Goodwill To Assets: 0.13 (decrease,12.87%) - Cash Flow Per Share: 7.27 (increase,61.08%) - Dividend Yield: 1,311,258.78 (increase,93.76%) - Total Cash Flow: 2,487,000,000.00 (increase,821.11%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 964,000,000.00 - P P E Net: 898,000,000.00 - Goodwill: 9,482,000,000.00 - Total Assets: 65,921,000,000.00 - Total Liabilities: 52,685,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,704,000,000.00 - Accumulated Other Comprehensive Income: 464,000,000.00 - Stockholders Equity: 12,915,000,000.00 - Total Liabilities And Equity: 65,921,000,000.00 - Income Tax Expense: 107,000,000.00 - Comprehensive Income: 367,000,000.00 - Shares Outstanding Basic: 115,000,000.00 - Shares Outstanding Diluted: 116,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 519,000,000.00 - Capital Expenditures: 31,000,000.00 - Cash From Investing: -249,000,000.00 - Common Stock Dividend Payments: 76,000,000.00 - Cash From Financing: -266,000,000.00 - Net Income: 262,000,000.00 - Interest Expense.1: 27,000,000.00 - Debt To Equity: 4.08 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 488,000,000.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 112.30 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 270,000,000.00 - Dividend Per Share: 0.66 - Goodwill To Assets: 0.14 - Cash Flow Per Share: 4.51 - Dividend Yield: 676,732.48 - Total Cash Flow: 270,000,000.00
ICE_2016-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 687,000,000.00 (increase,1.33%) - P P E Net: 904,000,000.00 (decrease,0.77%) - Goodwill: 8,507,000,000.00 (decrease,0.29%) - Total Assets: 65,856,000,000.00 (increase,4.36%) - Total Liabilities: 53,446,000,000.00 (increase,5.58%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,863,000,000.00 (increase,6.1%) - Accumulated Other Comprehensive Income: -191,000,000.00 (decrease,180.88%) - Stockholders Equity: 12,340,000,000.00 (decrease,0.56%) - Total Liabilities And Equity: 65,856,000,000.00 (increase,4.36%) - Income Tax Expense: 340,000,000.00 (increase,49.78%) - Comprehensive Income: 759,000,000.00 (increase,31.77%) - Shares Outstanding Basic: 111,000,000.00 (decrease,0.89%) - Shares Outstanding Diluted: 112,000,000.00 (no change,0.0%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 8.00 (increase,60.0%) - Cash From Operations: 890,000,000.00 (increase,15.58%) - Capital Expenditures: 125,000,000.00 (increase,35.87%) - Cash From Investing: 846,000,000.00 (decrease,5.9%) - Common Stock Dividend Payments: 242,000,000.00 (increase,53.16%) - Cash From Financing: -1,692,000,000.00 (decrease,3.49%) - Net Income: 904,000,000.00 (increase,51.17%) - Interest Expense.1: 67,000,000.00 (increase,45.65%) - Debt To Equity: 4.33 (increase,6.18%) - Return On Assets: 0.01 (increase,44.85%) - Return On Equity: 0.07 (increase,52.03%) - Free Cash Flow: 765,000,000.00 (increase,12.83%) - Equity Ratio: 0.19 (decrease,4.72%) - Dividend Payout Ratio: 0.27 (increase,1.32%) - Book Value Per Share: 111.17 (increase,0.33%) - Capital Expenditure Ratio: 0.14 (increase,17.55%) - Net Cash Flow: 1,736,000,000.00 (increase,4.01%) - Dividend Per Share: 2.18 (increase,54.54%) - Goodwill To Assets: 0.13 (decrease,4.46%) - Cash Flow Per Share: 8.02 (increase,16.63%) - Dividend Yield: 2,176,823.34 (increase,52.66%) - Total Cash Flow: 1,736,000,000.00 (increase,4.01%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 678,000,000.00 (decrease,9.84%) - P P E Net: 911,000,000.00 (increase,3.64%) - Goodwill: 8,532,000,000.00 (increase,0.33%) - Total Assets: 63,104,000,000.00 (decrease,5.0%) - Total Liabilities: 50,621,000,000.00 (decrease,6.14%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,641,000,000.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -68,000,000.00 (increase,55.56%) - Stockholders Equity: 12,410,000,000.00 (increase,0.92%) - Total Liabilities And Equity: 63,104,000,000.00 (decrease,5.0%) - Income Tax Expense: 227,000,000.00 (increase,92.37%) - Comprehensive Income: 576,000,000.00 (increase,176.92%) - Shares Outstanding Basic: 112,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 112,000,000.00 (no change,0.0%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 770,000,000.00 (increase,65.59%) - Capital Expenditures: 92,000,000.00 (increase,135.9%) - Cash From Investing: 899,000,000.00 (increase,1145.35%) - Common Stock Dividend Payments: 158,000,000.00 (increase,116.44%) - Cash From Financing: -1,635,000,000.00 (decrease,510.07%) - Net Income: 598,000,000.00 (increase,89.84%) - Interest Expense.1: 46,000,000.00 (increase,100.0%) - Debt To Equity: 4.08 (decrease,7.0%) - Return On Assets: 0.01 (increase,99.84%) - Return On Equity: 0.05 (increase,88.11%) - Free Cash Flow: 678,000,000.00 (increase,59.15%) - Equity Ratio: 0.20 (increase,6.23%) - Dividend Payout Ratio: 0.26 (increase,14.01%) - Book Value Per Share: 110.80 (increase,0.92%) - Capital Expenditure Ratio: 0.12 (increase,42.46%) - Net Cash Flow: 1,669,000,000.00 (increase,340.37%) - Dividend Per Share: 1.41 (increase,116.44%) - Goodwill To Assets: 0.14 (increase,5.61%) - Cash Flow Per Share: 6.88 (increase,65.59%) - Dividend Yield: 1,425,946.82 (increase,114.47%) - Total Cash Flow: 1,669,000,000.00 (increase,340.37%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 752,000,000.00 - P P E Net: 879,000,000.00 - Goodwill: 8,504,000,000.00 - Total Assets: 66,428,000,000.00 - Total Liabilities: 53,934,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,441,000,000.00 - Accumulated Other Comprehensive Income: -153,000,000.00 - Stockholders Equity: 12,297,000,000.00 - Total Liabilities And Equity: 66,428,000,000.00 - Income Tax Expense: 118,000,000.00 - Comprehensive Income: 208,000,000.00 - Shares Outstanding Basic: 112,000,000.00 - Shares Outstanding Diluted: 112,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 465,000,000.00 - Capital Expenditures: 39,000,000.00 - Cash From Investing: -86,000,000.00 - Common Stock Dividend Payments: 73,000,000.00 - Cash From Financing: -268,000,000.00 - Net Income: 315,000,000.00 - Interest Expense.1: 23,000,000.00 - Debt To Equity: 4.39 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 426,000,000.00 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 109.79 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 379,000,000.00 - Dividend Per Share: 0.65 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 4.15 - Dividend Yield: 664,877.61 - Total Cash Flow: 379,000,000.00
ICE_2017-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 458,000,000.00 (increase,17.44%) - P P E Net: 1,080,000,000.00 (increase,3.05%) - Goodwill: 12,009,000,000.00 (decrease,0.31%) - Total Assets: 76,296,000,000.00 (increase,1.43%) - Total Liabilities: 60,718,000,000.00 (increase,1.43%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,911,000,000.00 (increase,5.18%) - Accumulated Other Comprehensive Income: -316,000,000.00 (decrease,22.48%) - Stockholders Equity: 15,512,000,000.00 (increase,1.44%) - Total Liabilities And Equity: 76,296,000,000.00 (increase,1.43%) - Income Tax Expense: 409,000,000.00 (increase,29.43%) - Comprehensive Income: 942,000,000.00 (increase,43.6%) - Shares Outstanding Diluted: 120,000,000.00 (increase,nan%) - E P S Basic: 8.00 (increase,33.33%) - E P S Diluted: 8.00 (decrease,100.0%) - Cash From Operations: 1,508,000,000.00 (increase,36.72%) - Capital Expenditures: 166,000,000.00 (increase,72.92%) - Cash From Investing: -306,000,000.00 (decrease,1.32%) - Common Stock Dividend Payments: 307,000,000.00 (increase,49.76%) - Cash From Financing: -1,366,000,000.00 (decrease,32.49%) - Net Income: 1,070,000,000.00 (increase,47.38%) - Interest Expense.1: 134,000,000.00 (increase,48.89%) - Debt To Equity: 3.91 (decrease,0.01%) - Return On Assets: 0.01 (increase,45.31%) - Return On Equity: 0.07 (increase,45.29%) - Free Cash Flow: 1,342,000,000.00 (increase,33.27%) - Equity Ratio: 0.20 (increase,0.01%) - Dividend Payout Ratio: 0.29 (increase,1.61%) - Capital Expenditure Ratio: 0.11 (increase,26.48%) - Net Cash Flow: 1,202,000,000.00 (increase,50.06%) - Goodwill To Assets: 0.16 (decrease,1.71%) - Total Cash Flow: 1,202,000,000.00 (increase,50.06%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 390,000,000.00 (decrease,16.67%) - P P E Net: 1,048,000,000.00 (increase,2.95%) - Goodwill: 12,046,000,000.00 (decrease,0.48%) - Total Assets: 75,224,000,000.00 (decrease,4.97%) - Total Liabilities: 59,861,000,000.00 (decrease,6.53%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,669,000,000.00 (increase,5.75%) - Accumulated Other Comprehensive Income: -258,000,000.00 (decrease,24.04%) - Stockholders Equity: 15,292,000,000.00 (increase,1.62%) - Total Liabilities And Equity: 75,224,000,000.00 (decrease,4.97%) - Income Tax Expense: 316,000,000.00 (increase,93.87%) - Comprehensive Income: 656,000,000.00 (increase,87.97%) - Shares Outstanding Diluted: 0.00 (no change,nan%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 120,000,000.00 (no change,0.0%) - Cash From Operations: 1,103,000,000.00 (increase,84.76%) - Capital Expenditures: 96,000,000.00 (increase,209.68%) - Cash From Investing: -302,000,000.00 (decrease,411.86%) - Common Stock Dividend Payments: 205,000,000.00 (increase,100.98%) - Cash From Financing: -1,031,000,000.00 (decrease,47.92%) - Net Income: 726,000,000.00 (increase,96.75%) - Interest Expense.1: 90,000,000.00 (increase,95.65%) - Debt To Equity: 3.91 (decrease,8.03%) - Return On Assets: 0.01 (increase,107.04%) - Return On Equity: 0.05 (increase,93.61%) - Free Cash Flow: 1,007,000,000.00 (increase,77.92%) - Equity Ratio: 0.20 (increase,6.94%) - Dividend Payout Ratio: 0.28 (increase,2.15%) - Capital Expenditure Ratio: 0.09 (increase,67.61%) - Net Cash Flow: 801,000,000.00 (increase,48.88%) - Goodwill To Assets: 0.16 (increase,4.73%) - Total Cash Flow: 801,000,000.00 (increase,48.88%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 468,000,000.00 - P P E Net: 1,018,000,000.00 - Goodwill: 12,104,000,000.00 - Total Assets: 79,160,000,000.00 - Total Liabilities: 64,046,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,415,000,000.00 - Accumulated Other Comprehensive Income: -208,000,000.00 - Stockholders Equity: 15,048,000,000.00 - Total Liabilities And Equity: 79,160,000,000.00 - Income Tax Expense: 163,000,000.00 - Comprehensive Income: 349,000,000.00 - Shares Outstanding Diluted: 0.00 - E P S Basic: 3.00 - E P S Diluted: 120,000,000.00 - Cash From Operations: 597,000,000.00 - Capital Expenditures: 31,000,000.00 - Cash From Investing: -59,000,000.00 - Common Stock Dividend Payments: 102,000,000.00 - Cash From Financing: -697,000,000.00 - Net Income: 369,000,000.00 - Interest Expense.1: 46,000,000.00 - Debt To Equity: 4.26 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 566,000,000.00 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 538,000,000.00 - Goodwill To Assets: 0.15 - Total Cash Flow: 538,000,000.00
ICE_2018-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 419,000,000.00 (increase,5.28%) - P P E Net: 1,192,000,000.00 (increase,2.67%) - Goodwill: 12,016,000,000.00 (increase,0.12%) - Total Assets: 79,118,000,000.00 (decrease,1.5%) - Total Liabilities: 63,099,000,000.00 (decrease,2.01%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 5,718,000,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -322,000,000.00 (increase,12.26%) - Stockholders Equity: 15,992,000,000.00 (increase,0.59%) - Total Liabilities And Equity: 79,118,000,000.00 (decrease,1.5%) - Income Tax Expense: 537,000,000.00 (increase,52.56%) - Comprehensive Income: 1,311,000,000.00 (increase,46.15%) - Shares Outstanding Basic: 591,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 595,000,000.00 (decrease,0.34%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,410,000,000.00 (increase,28.42%) - Capital Expenditures: 136,000,000.00 (increase,67.9%) - Cash From Investing: 127,000,000.00 (decrease,39.23%) - Common Stock Dividend Payments: 358,000,000.00 (increase,49.79%) - Cash From Financing: -1,534,000,000.00 (decrease,16.12%) - Net Income: 1,289,000,000.00 (increase,40.11%) - Interest Expense.1: 137,000,000.00 (increase,52.22%) - Debt To Equity: 3.95 (decrease,2.58%) - Return On Assets: 0.02 (increase,42.24%) - Return On Equity: 0.08 (increase,39.29%) - Free Cash Flow: 1,274,000,000.00 (increase,25.27%) - Equity Ratio: 0.20 (increase,2.12%) - Dividend Payout Ratio: 0.28 (increase,6.91%) - Book Value Per Share: 27.06 (increase,0.93%) - Capital Expenditure Ratio: 0.10 (increase,30.75%) - Net Cash Flow: 1,537,000,000.00 (increase,17.6%) - Dividend Per Share: 0.61 (increase,50.3%) - Goodwill To Assets: 0.15 (increase,1.65%) - Cash Flow Per Share: 2.39 (increase,28.85%) - Dividend Yield: 13,230,240.12 (increase,48.41%) - Total Cash Flow: 1,537,000,000.00 (increase,17.6%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 398,000,000.00 (increase,10.56%) - P P E Net: 1,161,000,000.00 (increase,2.56%) - Goodwill: 12,001,000,000.00 (decrease,2.45%) - Total Assets: 80,324,000,000.00 (increase,1.08%) - Total Liabilities: 64,391,000,000.00 (increase,1.18%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 5,468,000,000.00 (increase,5.74%) - Accumulated Other Comprehensive Income: -367,000,000.00 (increase,14.05%) - Stockholders Equity: 15,898,000,000.00 (increase,0.91%) - Total Liabilities And Equity: 80,324,000,000.00 (increase,1.08%) - Income Tax Expense: 352,000,000.00 (increase,65.26%) - Comprehensive Income: 897,000,000.00 (increase,114.08%) - Shares Outstanding Basic: 593,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 597,000,000.00 (decrease,0.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,098,000,000.00 (increase,79.71%) - Capital Expenditures: 81,000,000.00 (increase,153.12%) - Cash From Investing: 209,000,000.00 (increase,293.52%) - Common Stock Dividend Payments: 239,000,000.00 (increase,99.17%) - Cash From Financing: -1,321,000,000.00 (decrease,139.75%) - Net Income: 920,000,000.00 (increase,83.27%) - Interest Expense.1: 90,000,000.00 (increase,100.0%) - Debt To Equity: 4.05 (increase,0.27%) - Return On Assets: 0.01 (increase,81.3%) - Return On Equity: 0.06 (increase,81.62%) - Free Cash Flow: 1,017,000,000.00 (increase,75.65%) - Equity Ratio: 0.20 (decrease,0.17%) - Dividend Payout Ratio: 0.26 (increase,8.68%) - Book Value Per Share: 26.81 (increase,1.08%) - Capital Expenditure Ratio: 0.07 (increase,40.86%) - Net Cash Flow: 1,307,000,000.00 (increase,159.84%) - Dividend Per Share: 0.40 (increase,99.5%) - Goodwill To Assets: 0.15 (decrease,3.49%) - Cash Flow Per Share: 1.85 (increase,80.01%) - Dividend Yield: 8,914,769.15 (increase,97.04%) - Total Cash Flow: 1,307,000,000.00 (increase,159.84%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 360,000,000.00 - P P E Net: 1,132,000,000.00 - Goodwill: 12,302,000,000.00 - Total Assets: 79,463,000,000.00 - Total Liabilities: 63,639,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 5,171,000,000.00 - Accumulated Other Comprehensive Income: -427,000,000.00 - Stockholders Equity: 15,755,000,000.00 - Total Liabilities And Equity: 79,463,000,000.00 - Income Tax Expense: 213,000,000.00 - Comprehensive Income: 419,000,000.00 - Shares Outstanding Basic: 594,000,000.00 - Shares Outstanding Diluted: 599,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 611,000,000.00 - Capital Expenditures: 32,000,000.00 - Cash From Investing: -108,000,000.00 - Common Stock Dividend Payments: 120,000,000.00 - Cash From Financing: -551,000,000.00 - Net Income: 502,000,000.00 - Interest Expense.1: 45,000,000.00 - Debt To Equity: 4.04 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 579,000,000.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: 0.24 - Book Value Per Share: 26.52 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 503,000,000.00 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 1.03 - Dividend Yield: 4,524,278.01 - Total Cash Flow: 503,000,000.00
ICE_2019-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 515,000,000.00 (decrease,3.2%) - P P E Net: 1,206,000,000.00 (decrease,1.15%) - Goodwill: 12,934,000,000.00 (increase,3.6%) - Total Assets: 87,242,000,000.00 (increase,5.3%) - Total Liabilities: 70,388,000,000.00 (increase,6.64%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 7,818,000,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -274,000,000.00 (decrease,3.4%) - Stockholders Equity: 16,832,000,000.00 (increase,0.16%) - Total Liabilities And Equity: 87,242,000,000.00 (increase,5.3%) - Income Tax Expense: 381,000,000.00 (increase,30.48%) - Comprehensive Income: 1,326,000,000.00 (increase,51.2%) - Shares Outstanding Basic: 577,000,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 581,000,000.00 (decrease,0.34%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,735,000,000.00 (increase,40.37%) - Capital Expenditures: 49,000,000.00 (increase,48.48%) - Cash From Investing: -1,617,000,000.00 (decrease,97.68%) - Common Stock Dividend Payments: 417,000,000.00 (increase,49.46%) - Cash From Financing: -19,000,000.00 (increase,93.69%) - Net Income: 1,377,000,000.00 (increase,49.84%) - Interest Expense.1: 173,000,000.00 (increase,61.68%) - Debt To Equity: 4.18 (increase,6.47%) - Return On Assets: 0.02 (increase,42.29%) - Return On Equity: 0.08 (increase,49.6%) - Free Cash Flow: 1,686,000,000.00 (increase,40.15%) - Equity Ratio: 0.19 (decrease,4.89%) - Dividend Payout Ratio: 0.30 (decrease,0.25%) - Book Value Per Share: 29.17 (increase,0.68%) - Capital Expenditure Ratio: 0.03 (increase,5.78%) - Net Cash Flow: 118,000,000.00 (decrease,71.77%) - Dividend Per Share: 0.72 (increase,50.24%) - Goodwill To Assets: 0.15 (decrease,1.61%) - Cash Flow Per Share: 3.01 (increase,41.1%) - Dividend Yield: 14,294,736.22 (increase,48.45%) - Total Cash Flow: 118,000,000.00 (decrease,71.77%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 532,000,000.00 (increase,1.72%) - P P E Net: 1,220,000,000.00 (decrease,1.21%) - Goodwill: 12,484,000,000.00 (decrease,0.24%) - Total Assets: 82,847,000,000.00 (increase,0.96%) - Total Liabilities: 66,007,000,000.00 (increase,1.46%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 7,498,000,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: -265,000,000.00 (decrease,39.47%) - Stockholders Equity: 16,805,000,000.00 (decrease,1.02%) - Total Liabilities And Equity: 82,847,000,000.00 (increase,0.96%) - Income Tax Expense: 292,000,000.00 (increase,104.2%) - Comprehensive Income: 877,000,000.00 (increase,76.46%) - Shares Outstanding Basic: 580,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 583,000,000.00 (decrease,0.51%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,236,000,000.00 (increase,115.71%) - Capital Expenditures: 33,000,000.00 (increase,135.71%) - Cash From Investing: -818,000,000.00 (decrease,8.34%) - Common Stock Dividend Payments: 279,000,000.00 (increase,99.29%) - Cash From Financing: -301,000,000.00 (decrease,211.48%) - Net Income: 919,000,000.00 (increase,98.06%) - Interest Expense.1: 107,000,000.00 (increase,105.77%) - Debt To Equity: 3.93 (increase,2.51%) - Return On Assets: 0.01 (increase,96.18%) - Return On Equity: 0.05 (increase,100.1%) - Free Cash Flow: 1,203,000,000.00 (increase,115.21%) - Equity Ratio: 0.20 (decrease,1.96%) - Dividend Payout Ratio: 0.30 (increase,0.62%) - Book Value Per Share: 28.97 (decrease,0.68%) - Capital Expenditure Ratio: 0.03 (increase,9.28%) - Net Cash Flow: 418,000,000.00 (increase,329.67%) - Dividend Per Share: 0.48 (increase,99.97%) - Goodwill To Assets: 0.15 (decrease,1.18%) - Cash Flow Per Share: 2.13 (increase,116.45%) - Dividend Yield: 9,629,277.00 (increase,100.65%) - Total Cash Flow: 418,000,000.00 (increase,329.67%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 523,000,000.00 - P P E Net: 1,235,000,000.00 - Goodwill: 12,514,000,000.00 - Total Assets: 82,062,000,000.00 - Total Liabilities: 65,056,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 7,182,000,000.00 - Accumulated Other Comprehensive Income: -190,000,000.00 - Stockholders Equity: 16,978,000,000.00 - Total Liabilities And Equity: 82,062,000,000.00 - Income Tax Expense: 143,000,000.00 - Comprehensive Income: 497,000,000.00 - Shares Outstanding Basic: 582,000,000.00 - Shares Outstanding Diluted: 586,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 573,000,000.00 - Capital Expenditures: 14,000,000.00 - Cash From Investing: -755,000,000.00 - Common Stock Dividend Payments: 140,000,000.00 - Cash From Financing: 270,000,000.00 - Net Income: 464,000,000.00 - Interest Expense.1: 52,000,000.00 - Debt To Equity: 3.83 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 559,000,000.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 29.17 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -182,000,000.00 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 0.98 - Dividend Yield: 4,799,151.84 - Total Cash Flow: -182,000,000.00
ICE_2020-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 655,000,000.00 (decrease,21.74%) - P P E Net: 1,505,000,000.00 (decrease,1.31%) - Goodwill: 13,310,000,000.00 (increase,0.02%) - Total Assets: 95,339,000,000.00 (increase,4.85%) - Total Liabilities: 78,082,000,000.00 (increase,5.93%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 9,335,000,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -348,000,000.00 (decrease,12.62%) - Stockholders Equity: 17,161,000,000.00 (increase,0.27%) - Total Liabilities And Equity: 95,339,000,000.00 (increase,4.85%) - Income Tax Expense: 387,000,000.00 (increase,36.27%) - Comprehensive Income: 1,452,000,000.00 (increase,50.94%) - Shares Outstanding Basic: 563,000,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 566,000,000.00 (decrease,0.35%) - E P S Basic: 2.64 (increase,56.21%) - E P S Diluted: 2.62 (increase,55.95%) - Cash From Operations: 1,882,000,000.00 (increase,36.18%) - Capital Expenditures: 87,000,000.00 (increase,52.63%) - Cash From Investing: -512,000,000.00 (decrease,27.36%) - Common Stock Dividend Payments: 467,000,000.00 (increase,49.68%) - Cash From Financing: -1,251,000,000.00 (decrease,59.97%) - Net Income: 1,485,000,000.00 (increase,55.33%) - Interest Expense.1: 214,000,000.00 (increase,50.7%) - Debt To Equity: 4.55 (increase,5.64%) - Return On Assets: 0.02 (increase,48.15%) - Return On Equity: 0.09 (increase,54.92%) - Free Cash Flow: 1,795,000,000.00 (increase,35.47%) - Equity Ratio: 0.18 (decrease,4.37%) - Dividend Payout Ratio: 0.31 (decrease,3.64%) - Book Value Per Share: 30.48 (increase,0.62%) - Capital Expenditure Ratio: 0.05 (increase,12.08%) - Net Cash Flow: 1,370,000,000.00 (increase,39.8%) - Dividend Per Share: 0.83 (increase,50.21%) - Goodwill To Assets: 0.14 (decrease,4.61%) - Cash Flow Per Share: 3.34 (increase,36.66%) - Dividend Yield: 15,320,843.77 (increase,48.75%) - Total Cash Flow: 1,370,000,000.00 (increase,39.8%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 837,000,000.00 - P P E Net: 1,525,000,000.00 - Goodwill: 13,308,000,000.00 - Total Assets: 90,930,000,000.00 - Total Liabilities: 73,712,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 8,961,000,000.00 - Accumulated Other Comprehensive Income: -309,000,000.00 - Stockholders Equity: 17,115,000,000.00 - Total Liabilities And Equity: 90,930,000,000.00 - Income Tax Expense: 284,000,000.00 - Comprehensive Income: 962,000,000.00 - Shares Outstanding Basic: 565,000,000.00 - Shares Outstanding Diluted: 568,000,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.68 - Cash From Operations: 1,382,000,000.00 - Capital Expenditures: 57,000,000.00 - Cash From Investing: -402,000,000.00 - Common Stock Dividend Payments: 312,000,000.00 - Cash From Financing: -782,000,000.00 - Net Income: 956,000,000.00 - Interest Expense.1: 142,000,000.00 - Debt To Equity: 4.31 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 1,325,000,000.00 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 30.29 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 980,000,000.00 - Dividend Per Share: 0.55 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 2.45 - Dividend Yield: 10,299,737.07 - Total Cash Flow: 980,000,000.00
ICE_2021-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 610,000,000.00 (decrease,30.68%) - P P E Net: 1,693,000,000.00 (increase,12.12%) - Goodwill: 21,243,000,000.00 (increase,56.96%) - Total Assets: 128,080,000,000.00 (increase,3.24%) - Total Liabilities: 108,934,000,000.00 (increase,1.84%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,682,000,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -273,000,000.00 (increase,14.95%) - Stockholders Equity: 19,021,000,000.00 (increase,12.2%) - Total Liabilities And Equity: 128,080,000,000.00 (increase,3.24%) - Income Tax Expense: 512,000,000.00 (increase,58.51%) - Comprehensive Income: 1,533,000,000.00 (increase,40.0%) - Shares Outstanding Basic: 549,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 552,000,000.00 (no change,0.0%) - E P S Basic: 2.85 (increase,33.18%) - E P S Diluted: 2.83 (increase,32.86%) - Cash From Operations: 1,815,000,000.00 (increase,31.71%) - Capital Expenditures: 114,000,000.00 (increase,137.5%) - Cash From Investing: -9,702,000,000.00 (decrease,2375.0%) - Common Stock Dividend Payments: 500,000,000.00 (increase,51.52%) - Cash From Financing: 7,709,000,000.00 (increase,967.15%) - Net Income: 1,563,000,000.00 (increase,33.25%) - Interest Expense.1: 245,000,000.00 (increase,57.05%) - Debt To Equity: 5.73 (decrease,9.24%) - Return On Assets: 0.01 (increase,29.07%) - Return On Equity: 0.08 (increase,18.76%) - Free Cash Flow: 1,701,000,000.00 (increase,27.89%) - Equity Ratio: 0.15 (increase,8.68%) - Dividend Payout Ratio: 0.32 (increase,13.71%) - Book Value Per Share: 34.65 (increase,12.2%) - Capital Expenditure Ratio: 0.06 (increase,80.32%) - Net Cash Flow: -7,887,000,000.00 (decrease,899.9%) - Dividend Per Share: 0.91 (increase,51.52%) - Goodwill To Assets: 0.17 (increase,52.03%) - Cash Flow Per Share: 3.31 (increase,31.71%) - Dividend Yield: 14,431,417.91 (increase,35.04%) - Total Cash Flow: -7,887,000,000.00 (decrease,899.9%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 880,000,000.00 (increase,50.94%) - P P E Net: 1,510,000,000.00 (increase,0.47%) - Goodwill: 13,534,000,000.00 (increase,0.05%) - Total Assets: 124,060,000,000.00 (decrease,10.68%) - Total Liabilities: 106,971,000,000.00 (decrease,12.2%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,462,000,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -321,000,000.00 (increase,3.6%) - Stockholders Equity: 16,953,000,000.00 (increase,0.08%) - Total Liabilities And Equity: 124,060,000,000.00 (decrease,10.68%) - Income Tax Expense: 323,000,000.00 (increase,81.46%) - Comprehensive Income: 1,095,000,000.00 (increase,95.54%) - Shares Outstanding Basic: 549,000,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 552,000,000.00 (decrease,0.54%) - E P S Basic: 2.14 (increase,81.36%) - E P S Diluted: 2.13 (increase,82.05%) - Cash From Operations: 1,378,000,000.00 (increase,165.0%) - Capital Expenditures: 48,000,000.00 (increase,220.0%) - Cash From Investing: -392,000,000.00 (decrease,29.8%) - Common Stock Dividend Payments: 330,000,000.00 (increase,98.8%) - Cash From Financing: -889,000,000.00 (decrease,116.3%) - Net Income: 1,173,000,000.00 (increase,80.46%) - Interest Expense.1: 156,000,000.00 (increase,116.67%) - Debt To Equity: 6.31 (decrease,12.28%) - Return On Assets: 0.01 (increase,102.05%) - Return On Equity: 0.07 (increase,80.31%) - Free Cash Flow: 1,330,000,000.00 (increase,163.37%) - Equity Ratio: 0.14 (increase,12.06%) - Dividend Payout Ratio: 0.28 (increase,10.16%) - Book Value Per Share: 30.88 (increase,0.63%) - Capital Expenditure Ratio: 0.03 (increase,20.75%) - Net Cash Flow: 986,000,000.00 (increase,352.29%) - Dividend Per Share: 0.60 (increase,99.88%) - Goodwill To Assets: 0.11 (increase,12.02%) - Cash Flow Per Share: 2.51 (increase,166.45%) - Dividend Yield: 10,686,604.14 (increase,97.55%) - Total Cash Flow: 986,000,000.00 (increase,352.29%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 583,000,000.00 - P P E Net: 1,503,000,000.00 - Goodwill: 13,527,000,000.00 - Total Assets: 138,901,000,000.00 - Total Liabilities: 121,839,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 10,103,000,000.00 - Accumulated Other Comprehensive Income: -333,000,000.00 - Stockholders Equity: 16,939,000,000.00 - Total Liabilities And Equity: 138,901,000,000.00 - Income Tax Expense: 178,000,000.00 - Comprehensive Income: 560,000,000.00 - Shares Outstanding Basic: 552,000,000.00 - Shares Outstanding Diluted: 555,000,000.00 - E P S Basic: 1.18 - E P S Diluted: 1.17 - Cash From Operations: 520,000,000.00 - Capital Expenditures: 15,000,000.00 - Cash From Investing: -302,000,000.00 - Common Stock Dividend Payments: 166,000,000.00 - Cash From Financing: -411,000,000.00 - Net Income: 650,000,000.00 - Interest Expense.1: 72,000,000.00 - Debt To Equity: 7.19 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 505,000,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 30.69 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 218,000,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 0.94 - Dividend Yield: 5,409,528.31 - Total Cash Flow: 218,000,000.00
ICE_2022-01-01	📊 Financial Report for ticker/company:'ICE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 618,000,000.00 (increase,2.66%) - Goodwill: 21,309,000,000.00 (decrease,0.03%) - Total Assets: 150,662,000,000.00 (increase,12.28%) - Total Liabilities: 128,983,000,000.00 (increase,14.16%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 13,009,000,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -206,000,000.00 (decrease,18.39%) - Stockholders Equity: 21,559,000,000.00 (increase,2.27%) - Total Liabilities And Equity: 150,662,000,000.00 (increase,12.28%) - Income Tax Expense: 1,049,000,000.00 (increase,21.69%) - Comprehensive Income: 2,517,000,000.00 (increase,31.37%) - Shares Outstanding Basic: 563,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 565,000,000.00 (no change,0.0%) - E P S Basic: 4.50 (increase,33.14%) - E P S Diluted: 4.48 (increase,33.33%) - Cash From Operations: 2,130,000,000.00 (increase,32.55%) - Capital Expenditures: 117,000,000.00 (increase,23.16%) - Cash From Investing: 872,000,000.00 (decrease,9.73%) - Common Stock Dividend Payments: 561,000,000.00 (increase,50.0%) - Cash From Financing: -2,928,000,000.00 (decrease,16.28%) - Net Income: 2,531,000,000.00 (increase,33.35%) - Interest Expense.1: 321,000,000.00 (increase,50.7%) - Debt To Equity: 5.98 (increase,11.62%) - Return On Assets: 0.02 (increase,18.77%) - Return On Equity: 0.12 (increase,30.39%) - Free Cash Flow: 2,013,000,000.00 (increase,33.13%) - Equity Ratio: 0.14 (decrease,8.91%) - Dividend Payout Ratio: 0.22 (increase,12.49%) - Book Value Per Share: 38.29 (increase,2.09%) - Capital Expenditure Ratio: 0.05 (decrease,7.08%) - Net Cash Flow: 3,002,000,000.00 (increase,16.67%) - Dividend Per Share: 1.00 (increase,49.73%) - Goodwill To Assets: 0.14 (decrease,10.96%) - Cash Flow Per Share: 3.78 (increase,32.31%) - Dividend Yield: 14,650,169.30 (increase,46.93%) - Total Cash Flow: 3,002,000,000.00 (increase,16.67%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 602,000,000.00 (increase,7.12%) - Goodwill: 21,315,000,000.00 (increase,0.05%) - Total Assets: 134,190,000,000.00 (increase,4.8%) - Total Liabilities: 112,985,000,000.00 (increase,4.65%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 12,563,000,000.00 (increase,9.26%) - Accumulated Other Comprehensive Income: -174,000,000.00 (increase,5.43%) - Stockholders Equity: 21,080,000,000.00 (increase,5.6%) - Total Liabilities And Equity: 134,190,000,000.00 (increase,4.8%) - Income Tax Expense: 862,000,000.00 (increase,371.04%) - Comprehensive Income: 1,916,000,000.00 (increase,192.97%) - Shares Outstanding Basic: 562,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 565,000,000.00 (no change,0.0%) - E P S Basic: 3.38 (increase,193.91%) - E P S Diluted: 3.36 (increase,194.74%) - Cash From Operations: 1,607,000,000.00 (increase,118.94%) - Capital Expenditures: 95,000,000.00 (increase,137.5%) - Cash From Investing: 966,000,000.00 (increase,932.76%) - Common Stock Dividend Payments: 374,000,000.00 (increase,100.0%) - Cash From Financing: -2,518,000,000.00 (decrease,331.9%) - Net Income: 1,898,000,000.00 (increase,193.81%) - Interest Expense.1: 213,000,000.00 (increase,99.07%) - Debt To Equity: 5.36 (decrease,0.89%) - Return On Assets: 0.01 (increase,180.35%) - Return On Equity: 0.09 (increase,178.24%) - Free Cash Flow: 1,512,000,000.00 (increase,117.87%) - Equity Ratio: 0.16 (increase,0.76%) - Dividend Payout Ratio: 0.20 (decrease,31.93%) - Book Value Per Share: 37.51 (increase,5.6%) - Capital Expenditure Ratio: 0.06 (increase,8.48%) - Net Cash Flow: 2,573,000,000.00 (increase,316.34%) - Dividend Per Share: 0.67 (increase,100.0%) - Goodwill To Assets: 0.16 (decrease,4.53%) - Cash Flow Per Share: 2.86 (increase,118.94%) - Dividend Yield: 9,970,967.74 (increase,89.4%) - Total Cash Flow: 2,573,000,000.00 (increase,316.34%) --- 📊 Financial Report for ticker/company:'ICE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 562,000,000.00 - Goodwill: 21,304,000,000.00 - Total Assets: 128,045,000,000.00 - Total Liabilities: 107,960,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 11,498,000,000.00 - Accumulated Other Comprehensive Income: -184,000,000.00 - Stockholders Equity: 19,963,000,000.00 - Total Liabilities And Equity: 128,045,000,000.00 - Income Tax Expense: 183,000,000.00 - Comprehensive Income: 654,000,000.00 - Shares Outstanding Basic: 562,000,000.00 - Shares Outstanding Diluted: 565,000,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Cash From Operations: 734,000,000.00 - Capital Expenditures: 40,000,000.00 - Cash From Investing: -116,000,000.00 - Common Stock Dividend Payments: 187,000,000.00 - Cash From Financing: -583,000,000.00 - Net Income: 646,000,000.00 - Interest Expense.1: 107,000,000.00 - Debt To Equity: 5.41 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 694,000,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 35.52 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 618,000,000.00 - Dividend Per Share: 0.33 - Goodwill To Assets: 0.17 - Cash Flow Per Share: 1.31 - Dividend Yield: 5,264,439.21 - Total Cash Flow: 618,000,000.00

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