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ICE_2023-01-01 |
π Financial Report for ticker/company:'ICE' β Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,183,000,000.00 (increase,42.53%)
- Goodwill: 21,075,000,000.00 (decrease,0.15%)
- Total Assets: 211,292,000,000.00 (decrease,1.82%)
- Total Liabilities: 188,872,000,000.00 (decrease,1.81%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 14,731,000,000.00 (decrease,2.67%)
- Accumulated Other Comprehensive Income: -403,000,000.00 (decrease,32.13%)
- Stockholders Equity: 22,379,000,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 211,292,000,000.00 (decrease,1.82%)
- Income Tax Expense: 186,000,000.00 (decrease,44.97%)
- Comprehensive Income: 814,000,000.00 (decrease,26.2%)
- Shares Outstanding Basic: 559,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 561,000,000.00 (decrease,0.18%)
- E P S Basic: 1.83 (decrease,15.67%)
- E P S Diluted: 1.82 (decrease,15.74%)
- Cash From Operations: 2,462,000,000.00 (increase,42.72%)
- Capital Expenditures: 125,000,000.00 (increase,78.57%)
- Cash From Investing: -2,361,000,000.00 (decrease,183.05%)
- Common Stock Dividend Payments: 640,000,000.00 (increase,49.88%)
- Cash From Financing: 16,373,000,000.00 (decrease,14.89%)
- Net Income: 1,021,000,000.00 (decrease,15.76%)
- Interest Expense.1: 440,000,000.00 (increase,66.67%)
- Debt To Equity: 8.44 (increase,0.1%)
- Return On Assets: 0.00 (decrease,14.2%)
- Return On Equity: 0.05 (decrease,14.12%)
- Free Cash Flow: 2,337,000,000.00 (increase,41.21%)
- Equity Ratio: 0.11 (decrease,0.09%)
- Dividend Payout Ratio: 0.63 (increase,77.92%)
- Book Value Per Share: 40.03 (decrease,1.73%)
- Capital Expenditure Ratio: 0.05 (increase,25.12%)
- Net Cash Flow: 101,000,000.00 (decrease,97.79%)
- Dividend Per Share: 1.14 (increase,50.15%)
- Goodwill To Assets: 0.10 (increase,1.7%)
- Cash Flow Per Share: 4.40 (increase,42.98%)
- Dividend Yield: 15,986,415.84 (increase,52.52%)
- Total Cash Flow: 101,000,000.00 (decrease,97.79%)
---
π Financial Report for ticker/company:'ICE' β Year: 2022, Period: 2
- Cash And Cash Equivalents: 830,000,000.00 (increase,30.09%)
- Goodwill: 21,106,000,000.00 (decrease,0.17%)
- Total Assets: 215,207,000,000.00 (increase,3.22%)
- Total Liabilities: 192,346,000,000.00 (increase,3.53%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 15,135,000,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -305,000,000.00 (decrease,38.01%)
- Stockholders Equity: 22,814,000,000.00 (increase,0.65%)
- Total Liabilities And Equity: 215,207,000,000.00 (increase,3.22%)
- Income Tax Expense: 338,000,000.00 (increase,104.85%)
- Comprehensive Income: 1,103,000,000.00 (increase,74.53%)
- Shares Outstanding Basic: 560,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 562,000,000.00 (decrease,0.35%)
- E P S Basic: 2.17 (increase,85.47%)
- E P S Diluted: 2.16 (increase,86.21%)
- Cash From Operations: 1,725,000,000.00 (increase,128.17%)
- Capital Expenditures: 70,000,000.00 (increase,94.44%)
- Cash From Investing: 2,843,000,000.00 (increase,222.34%)
- Common Stock Dividend Payments: 427,000,000.00 (increase,99.53%)
- Cash From Financing: 19,238,000,000.00 (increase,40.65%)
- Net Income: 1,212,000,000.00 (increase,84.47%)
- Interest Expense.1: 264,000,000.00 (increase,156.31%)
- Debt To Equity: 8.43 (increase,2.86%)
- Return On Assets: 0.01 (increase,78.72%)
- Return On Equity: 0.05 (increase,83.29%)
- Free Cash Flow: 1,655,000,000.00 (increase,129.86%)
- Equity Ratio: 0.11 (decrease,2.49%)
- Dividend Payout Ratio: 0.35 (increase,8.16%)
- Book Value Per Share: 40.74 (increase,0.83%)
- Capital Expenditure Ratio: 0.04 (decrease,14.78%)
- Net Cash Flow: 4,568,000,000.00 (increase,178.88%)
- Dividend Per Share: 0.76 (increase,99.89%)
- Goodwill To Assets: 0.10 (decrease,3.28%)
- Cash Flow Per Share: 3.08 (increase,128.58%)
- Dividend Yield: 10,481,283.42 (increase,97.89%)
- Total Cash Flow: 4,568,000,000.00 (increase,178.88%)
---
π Financial Report for ticker/company:'ICE' β Year: 2022, Period: 1
- Cash And Cash Equivalents: 638,000,000.00
- Goodwill: 21,141,000,000.00
- Total Assets: 208,488,000,000.00
- Total Liabilities: 185,785,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 14,793,000,000.00
- Accumulated Other Comprehensive Income: -221,000,000.00
- Stockholders Equity: 22,667,000,000.00
- Total Liabilities And Equity: 208,488,000,000.00
- Income Tax Expense: 165,000,000.00
- Comprehensive Income: 632,000,000.00
- Shares Outstanding Basic: 561,000,000.00
- Shares Outstanding Diluted: 564,000,000.00
- E P S Basic: 1.17
- E P S Diluted: 1.16
- Cash From Operations: 756,000,000.00
- Capital Expenditures: 36,000,000.00
- Cash From Investing: 882,000,000.00
- Common Stock Dividend Payments: 214,000,000.00
- Cash From Financing: 13,678,000,000.00
- Net Income: 657,000,000.00
- Interest Expense.1: 103,000,000.00
- Debt To Equity: 8.20
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 720,000,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 40.40
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 1,638,000,000.00
- Dividend Per Share: 0.38
- Goodwill To Assets: 0.10
- Cash Flow Per Share: 1.35
- Dividend Yield: 5,296,422.11
- Total Cash Flow: 1,638,000,000.00
|
ICE_2024-01-01 |
π Financial Report for ticker/company:'ICE' β Year: 2023, Period: 3
- Cash And Cash Equivalents: 837,000,000.00 (decrease,70.91%)
- Goodwill: 30,463,000,000.00 (increase,44.14%)
- Total Assets: 137,022,000,000.00 (increase,0.54%)
- Total Liabilities: 111,510,000,000.00 (decrease,0.79%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 16,225,000,000.00 (increase,1.88%)
- Accumulated Other Comprehensive Income: -331,000,000.00 (decrease,16.55%)
- Stockholders Equity: 25,459,000,000.00 (increase,6.88%)
- Total Liabilities And Equity: 137,022,000,000.00 (increase,0.54%)
- Income Tax Expense: 330,000,000.00 (increase,59.42%)
- Comprehensive Income: 1,995,000,000.00 (increase,32.91%)
- Shares Outstanding Basic: 561,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 562,000,000.00 (increase,0.18%)
- E P S Basic: 3.56 (increase,36.92%)
- E P S Diluted: 3.55 (increase,37.07%)
- Cash From Operations: 2,573,000,000.00 (increase,42.55%)
- Capital Expenditures: 104,000,000.00 (increase,70.49%)
- Cash From Investing: -9,403,000,000.00 (decrease,921.94%)
- Common Stock Dividend Payments: 713,000,000.00 (increase,51.06%)
- Cash From Financing: -62,711,000,000.00 (decrease,8.34%)
- Net Income: 1,995,000,000.00 (increase,37.21%)
- Interest Expense.1: 557,000,000.00 (increase,58.69%)
- Debt To Equity: 4.38 (decrease,7.17%)
- Return On Assets: 0.01 (increase,36.47%)
- Return On Equity: 0.08 (increase,28.37%)
- Free Cash Flow: 2,469,000,000.00 (increase,41.57%)
- Equity Ratio: 0.19 (increase,6.3%)
- Dividend Payout Ratio: 0.36 (increase,10.1%)
- Book Value Per Share: 45.38 (increase,6.69%)
- Capital Expenditure Ratio: 0.04 (increase,19.6%)
- Net Cash Flow: -6,830,000,000.00 (decrease,331.6%)
- Dividend Per Share: 1.27 (increase,50.79%)
- Goodwill To Assets: 0.22 (increase,43.36%)
- Cash Flow Per Share: 4.59 (increase,42.29%)
- Dividend Yield: 15,711,261.24 (increase,41.59%)
- Total Cash Flow: -6,830,000,000.00 (decrease,331.6%)
---
π Financial Report for ticker/company:'ICE' β Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,877,000,000.00 (increase,39.05%)
- Goodwill: 21,134,000,000.00 (increase,0.07%)
- Total Assets: 136,283,000,000.00 (decrease,10.07%)
- Total Liabilities: 112,394,000,000.00 (decrease,12.42%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 15,925,000,000.00 (increase,3.66%)
- Accumulated Other Comprehensive Income: -284,000,000.00 (increase,9.84%)
- Stockholders Equity: 23,820,000,000.00 (increase,2.82%)
- Total Liabilities And Equity: 136,283,000,000.00 (decrease,10.07%)
- Income Tax Expense: 207,000,000.00 (increase,18.29%)
- Comprehensive Income: 1,501,000,000.00 (increase,123.7%)
- Shares Outstanding Basic: 560,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 561,000,000.00 (no change,0.0%)
- E P S Basic: 2.60 (increase,122.22%)
- E P S Diluted: 2.59 (increase,121.37%)
- Cash From Operations: 1,805,000,000.00 (increase,176.42%)
- Capital Expenditures: 61,000,000.00 (increase,190.48%)
- Cash From Investing: 1,144,000,000.00 (decrease,44.06%)
- Common Stock Dividend Payments: 472,000,000.00 (increase,100.0%)
- Cash From Financing: -57,886,000,000.00 (decrease,36.68%)
- Net Income: 1,454,000,000.00 (increase,121.98%)
- Interest Expense.1: 351,000,000.00 (increase,99.43%)
- Debt To Equity: 4.72 (decrease,14.82%)
- Return On Assets: 0.01 (increase,146.85%)
- Return On Equity: 0.06 (increase,115.9%)
- Free Cash Flow: 1,744,000,000.00 (increase,175.95%)
- Equity Ratio: 0.17 (increase,14.34%)
- Dividend Payout Ratio: 0.32 (decrease,9.9%)
- Book Value Per Share: 42.54 (increase,2.64%)
- Capital Expenditure Ratio: 0.03 (increase,5.09%)
- Net Cash Flow: 2,949,000,000.00 (increase,9.3%)
- Dividend Per Share: 0.84 (increase,99.64%)
- Goodwill To Assets: 0.16 (increase,11.28%)
- Cash Flow Per Share: 3.22 (increase,175.92%)
- Dividend Yield: 11,096,557.51 (increase,94.87%)
- Total Cash Flow: 2,949,000,000.00 (increase,9.3%)
---
π Financial Report for ticker/company:'ICE' β Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,069,000,000.00
- Goodwill: 21,120,000,000.00
- Total Assets: 151,550,000,000.00
- Total Liabilities: 128,339,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 15,362,000,000.00
- Accumulated Other Comprehensive Income: -315,000,000.00
- Stockholders Equity: 23,167,000,000.00
- Total Liabilities And Equity: 151,550,000,000.00
- Income Tax Expense: 175,000,000.00
- Comprehensive Income: 671,000,000.00
- Shares Outstanding Basic: 559,000,000.00
- Shares Outstanding Diluted: 561,000,000.00
- E P S Basic: 1.17
- E P S Diluted: 1.17
- Cash From Operations: 653,000,000.00
- Capital Expenditures: 21,000,000.00
- Cash From Investing: 2,045,000,000.00
- Common Stock Dividend Payments: 236,000,000.00
- Cash From Financing: -42,351,000,000.00
- Net Income: 655,000,000.00
- Interest Expense.1: 176,000,000.00
- Debt To Equity: 5.54
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 632,000,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.36
- Book Value Per Share: 41.44
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 2,698,000,000.00
- Dividend Per Share: 0.42
- Goodwill To Assets: 0.14
- Cash Flow Per Share: 1.17
- Dividend Yield: 5,694,479.22
- Total Cash Flow: 2,698,000,000.00
|
ICE_2025-01-01 |
π Financial Report for ticker/company:'ICE' β Year: 2024, Period: 3
- Cash And Cash Equivalents: 755,000,000.00 (decrease,14.69%)
- Goodwill: 30,598,000,000.00 (increase,0.15%)
- Total Assets: 135,201,000,000.00 (decrease,1.8%)
- Total Liabilities: 107,928,000,000.00 (decrease,2.71%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 17,632,000,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -251,000,000.00 (increase,18.77%)
- Stockholders Equity: 27,233,000,000.00 (increase,2.05%)
- Total Liabilities And Equity: 135,201,000,000.00 (decrease,1.8%)
- Income Tax Expense: 630,000,000.00 (increase,56.33%)
- Comprehensive Income: 2,099,000,000.00 (increase,51.66%)
- Shares Outstanding Basic: 573,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 576,000,000.00 (increase,0.17%)
- E P S Basic: 3.59 (increase,47.13%)
- E P S Diluted: 3.57 (increase,46.91%)
- Cash From Operations: 3,103,000,000.00 (increase,40.73%)
- Capital Expenditures: 212,000,000.00 (increase,59.4%)
- Cash From Investing: -1,000,000.00 (decrease,101.39%)
- Common Stock Dividend Payments: 780,000,000.00 (increase,50.29%)
- Cash From Financing: -2,717,000,000.00 (decrease,603.89%)
- Net Income: 2,056,000,000.00 (increase,46.96%)
- Debt To Equity: 3.96 (decrease,4.66%)
- Return On Assets: 0.02 (increase,49.66%)
- Return On Equity: 0.08 (increase,44.02%)
- Free Cash Flow: 2,891,000,000.00 (increase,39.53%)
- Equity Ratio: 0.20 (increase,3.92%)
- Dividend Payout Ratio: 0.38 (increase,2.26%)
- Book Value Per Share: 47.53 (increase,2.05%)
- Capital Expenditure Ratio: 0.07 (increase,13.27%)
- Net Cash Flow: 3,102,000,000.00 (increase,36.23%)
- Dividend Per Share: 1.36 (increase,50.29%)
- Goodwill To Assets: 0.23 (increase,1.99%)
- Cash Flow Per Share: 5.42 (increase,40.73%)
- Dividend Yield: 16,411,706.39 (increase,47.28%)
- Total Cash Flow: 3,102,000,000.00 (increase,36.23%)
---
π Financial Report for ticker/company:'ICE' β Year: 2024, Period: 2
- Cash And Cash Equivalents: 885,000,000.00 (increase,2.55%)
- Goodwill: 30,553,000,000.00 (increase,0.01%)
- Total Assets: 137,682,000,000.00 (increase,4.78%)
- Total Liabilities: 110,938,000,000.00 (increase,5.55%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 17,236,000,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -309,000,000.00 (decrease,1.31%)
- Stockholders Equity: 26,687,000,000.00 (increase,1.71%)
- Total Liabilities And Equity: 137,682,000,000.00 (increase,4.78%)
- Income Tax Expense: 403,000,000.00 (increase,122.65%)
- Comprehensive Income: 1,384,000,000.00 (increase,83.07%)
- Shares Outstanding Basic: 573,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 575,000,000.00 (no change,0.0%)
- E P S Basic: 2.44 (increase,82.09%)
- E P S Diluted: 2.43 (increase,82.71%)
- Cash From Operations: 2,205,000,000.00 (increase,118.53%)
- Capital Expenditures: 133,000,000.00 (increase,129.31%)
- Cash From Investing: 72,000,000.00 (decrease,72.2%)
- Common Stock Dividend Payments: 519,000,000.00 (increase,101.16%)
- Cash From Financing: -386,000,000.00 (increase,93.01%)
- Net Income: 1,399,000,000.00 (increase,82.4%)
- Debt To Equity: 4.16 (increase,3.77%)
- Return On Assets: 0.01 (increase,74.07%)
- Return On Equity: 0.05 (increase,79.34%)
- Free Cash Flow: 2,072,000,000.00 (increase,117.88%)
- Equity Ratio: 0.19 (decrease,2.94%)
- Dividend Payout Ratio: 0.37 (increase,10.29%)
- Book Value Per Share: 46.57 (increase,1.71%)
- Capital Expenditure Ratio: 0.06 (increase,4.93%)
- Net Cash Flow: 2,277,000,000.00 (increase,79.57%)
- Dividend Per Share: 0.91 (increase,101.16%)
- Goodwill To Assets: 0.22 (decrease,4.55%)
- Cash Flow Per Share: 3.85 (increase,118.53%)
- Dividend Yield: 11,143,515.57 (increase,97.79%)
- Total Cash Flow: 2,277,000,000.00 (increase,79.57%)
---
π Financial Report for ticker/company:'ICE' β Year: 2024, Period: 1
- Cash And Cash Equivalents: 863,000,000.00
- Goodwill: 30,549,000,000.00
- Total Assets: 131,397,000,000.00
- Total Liabilities: 105,108,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 16,865,000,000.00
- Accumulated Other Comprehensive Income: -305,000,000.00
- Stockholders Equity: 26,239,000,000.00
- Total Liabilities And Equity: 131,397,000,000.00
- Income Tax Expense: 181,000,000.00
- Comprehensive Income: 756,000,000.00
- Shares Outstanding Basic: 573,000,000.00
- Shares Outstanding Diluted: 575,000,000.00
- E P S Basic: 1.34
- E P S Diluted: 1.33
- Cash From Operations: 1,009,000,000.00
- Capital Expenditures: 58,000,000.00
- Cash From Investing: 259,000,000.00
- Common Stock Dividend Payments: 258,000,000.00
- Cash From Financing: -5,522,000,000.00
- Net Income: 767,000,000.00
- Debt To Equity: 4.01
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 951,000,000.00
- Equity Ratio: 0.20
- Dividend Payout Ratio: 0.34
- Book Value Per Share: 45.79
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,268,000,000.00
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.23
- Cash Flow Per Share: 1.76
- Dividend Yield: 5,634,132.40
- Total Cash Flow: 1,268,000,000.00
|
ALL_2015-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2014, Period: 3
- P P E Net: 1,012,000,000.00 (increase,2.22%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 108,310,000,000.00 (decrease,1.74%)
- Total Liabilities: 85,981,000,000.00 (decrease,1.58%)
- Retained Earnings: 37,164,000,000.00 (increase,1.73%)
- Accumulated Other Comprehensive Income: 1,238,000,000.00 (decrease,20.95%)
- Stockholders Equity: 22,329,000,000.00 (decrease,2.37%)
- Total Liabilities And Equity: 108,310,000,000.00 (decrease,1.74%)
- Income Tax Expense: 968,000,000.00 (increase,73.17%)
- Comprehensive Income: 2,218,000,000.00 (increase,25.67%)
- Shares Outstanding Basic: 435,000,000.00 (decrease,1.23%)
- Shares Outstanding Diluted: 441,600,000.00 (decrease,1.16%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 2,565,000,000.00 (increase,113.57%)
- Capital Expenditures: 207,000,000.00 (increase,66.94%)
- Cash From Investing: 1,984,000,000.00 (increase,94.32%)
- Common Stock Dividend Payments: 360,000,000.00 (increase,51.26%)
- Cash From Financing: -4,339,000,000.00 (decrease,116.09%)
- Net Income: 2,026,000,000.00 (increase,62.73%)
- Interest Expense.1: 249,000,000.00 (increase,45.61%)
- Debt To Equity: 3.85 (increase,0.81%)
- Return On Assets: 0.02 (increase,65.62%)
- Return On Equity: 0.09 (increase,66.69%)
- Free Cash Flow: 2,358,000,000.00 (increase,118.94%)
- Equity Ratio: 0.21 (decrease,0.64%)
- Dividend Payout Ratio: 0.18 (decrease,7.05%)
- Book Value Per Share: 51.33 (decrease,1.16%)
- Capital Expenditure Ratio: 0.08 (decrease,21.84%)
- Net Cash Flow: 4,549,000,000.00 (increase,104.73%)
- Dividend Per Share: 0.83 (increase,53.14%)
- Goodwill To Assets: 0.01 (increase,1.78%)
- Cash Flow Per Share: 5.90 (increase,116.22%)
- Dividend Yield: 7,013,301.09 (increase,53.04%)
- Total Cash Flow: 4,549,000,000.00 (increase,104.73%)
---
π Financial Report for ticker/company:'ALL' β Year: 2014, Period: 2
- P P E Net: 990,000,000.00 (decrease,3.32%)
- Goodwill: 1,219,000,000.00 (decrease,1.93%)
- Total Assets: 110,233,000,000.00 (decrease,11.31%)
- Total Liabilities: 87,361,000,000.00 (decrease,14.51%)
- Retained Earnings: 36,532,000,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: 1,566,000,000.00 (increase,5.38%)
- Stockholders Equity: 22,872,000,000.00 (increase,3.47%)
- Total Liabilities And Equity: 110,233,000,000.00 (decrease,11.31%)
- Income Tax Expense: 559,000,000.00 (increase,124.5%)
- Comprehensive Income: 1,765,000,000.00 (increase,69.71%)
- Shares Outstanding Basic: 440,400,000.00 (decrease,1.34%)
- Shares Outstanding Diluted: 446,800,000.00 (decrease,1.33%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,201,000,000.00 (increase,153.38%)
- Capital Expenditures: 124,000,000.00 (increase,125.45%)
- Cash From Investing: 1,021,000,000.00 (decrease,25.8%)
- Common Stock Dividend Payments: 238,000,000.00 (increase,110.62%)
- Cash From Financing: -2,008,000,000.00 (decrease,80.41%)
- Net Income: 1,245,000,000.00 (increase,107.5%)
- Interest Expense.1: 171,000,000.00 (increase,96.55%)
- Debt To Equity: 3.82 (decrease,17.37%)
- Return On Assets: 0.01 (increase,133.96%)
- Return On Equity: 0.05 (increase,100.54%)
- Free Cash Flow: 1,077,000,000.00 (increase,157.04%)
- Equity Ratio: 0.21 (increase,16.67%)
- Dividend Payout Ratio: 0.19 (increase,1.5%)
- Book Value Per Share: 51.93 (increase,4.88%)
- Capital Expenditure Ratio: 0.10 (decrease,11.02%)
- Net Cash Flow: 2,222,000,000.00 (increase,20.11%)
- Dividend Per Share: 0.54 (increase,113.49%)
- Goodwill To Assets: 0.01 (increase,10.58%)
- Cash Flow Per Share: 2.73 (increase,156.83%)
- Dividend Yield: 4,582,686.25 (increase,100.82%)
- Total Cash Flow: 2,222,000,000.00 (increase,20.11%)
---
π Financial Report for ticker/company:'ALL' β Year: 2014, Period: 1
- P P E Net: 1,024,000,000.00
- Goodwill: 1,243,000,000.00
- Total Assets: 124,291,000,000.00
- Total Liabilities: 102,186,000,000.00
- Retained Earnings: 36,041,000,000.00
- Accumulated Other Comprehensive Income: 1,486,000,000.00
- Stockholders Equity: 22,105,000,000.00
- Total Liabilities And Equity: 124,291,000,000.00
- Income Tax Expense: 249,000,000.00
- Comprehensive Income: 1,040,000,000.00
- Shares Outstanding Basic: 446,400,000.00
- Shares Outstanding Diluted: 452,800,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 474,000,000.00
- Capital Expenditures: 55,000,000.00
- Cash From Investing: 1,376,000,000.00
- Common Stock Dividend Payments: 113,000,000.00
- Cash From Financing: -1,113,000,000.00
- Net Income: 600,000,000.00
- Interest Expense.1: 87,000,000.00
- Debt To Equity: 4.62
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 419,000,000.00
- Equity Ratio: 0.18
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 49.52
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 1,850,000,000.00
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.06
- Dividend Yield: 2,281,981.45
- Total Cash Flow: 1,850,000,000.00
|
ALL_2016-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2015, Period: 3
- P P E Net: 1,050,000,000.00 (increase,1.16%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 105,849,000,000.00 (decrease,1.18%)
- Total Liabilities: 85,345,000,000.00 (decrease,0.55%)
- Retained Earnings: 39,068,000,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -462,000,000.00 (decrease,789.55%)
- Stockholders Equity: 20,504,000,000.00 (decrease,3.73%)
- Total Liabilities And Equity: 105,849,000,000.00 (decrease,1.18%)
- Income Tax Expense: 880,000,000.00 (increase,53.04%)
- Comprehensive Income: 659,000,000.00 (increase,22.49%)
- Shares Outstanding Basic: 406,500,000.00 (decrease,1.19%)
- Shares Outstanding Diluted: 412,400,000.00 (decrease,1.25%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 2,686,000,000.00 (increase,106.14%)
- Capital Expenditures: 219,000,000.00 (increase,64.66%)
- Cash From Investing: 1,095,000,000.00 (increase,3.89%)
- Common Stock Dividend Payments: 365,000,000.00 (increase,50.21%)
- Cash From Financing: -3,533,000,000.00 (decrease,59.94%)
- Net Income: 1,682,000,000.00 (increase,62.98%)
- Interest Expense.1: 219,000,000.00 (increase,50.0%)
- Debt To Equity: 4.16 (increase,3.3%)
- Return On Assets: 0.02 (increase,64.94%)
- Return On Equity: 0.08 (increase,69.3%)
- Free Cash Flow: 2,467,000,000.00 (increase,110.85%)
- Equity Ratio: 0.19 (decrease,2.57%)
- Dividend Payout Ratio: 0.22 (decrease,7.84%)
- Book Value Per Share: 50.44 (decrease,2.57%)
- Capital Expenditure Ratio: 0.08 (decrease,20.12%)
- Net Cash Flow: 3,781,000,000.00 (increase,60.42%)
- Dividend Per Share: 0.90 (increase,52.02%)
- Goodwill To Assets: 0.01 (increase,1.2%)
- Cash Flow Per Share: 6.61 (increase,108.62%)
- Dividend Yield: 7,236,270.97 (increase,54.16%)
- Total Cash Flow: 3,781,000,000.00 (increase,60.42%)
---
π Financial Report for ticker/company:'ALL' β Year: 2015, Period: 2
- P P E Net: 1,038,000,000.00 (increase,1.17%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 107,117,000,000.00 (decrease,0.88%)
- Total Liabilities: 85,819,000,000.00 (decrease,0.08%)
- Retained Earnings: 38,567,000,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: 67,000,000.00 (decrease,91.34%)
- Stockholders Equity: 21,298,000,000.00 (decrease,3.97%)
- Total Liabilities And Equity: 107,117,000,000.00 (decrease,0.88%)
- Income Tax Expense: 575,000,000.00 (increase,42.33%)
- Comprehensive Income: 538,000,000.00 (decrease,39.55%)
- Shares Outstanding Basic: 411,400,000.00 (decrease,1.06%)
- Shares Outstanding Diluted: 417,600,000.00 (decrease,1.18%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,303,000,000.00 (increase,130.21%)
- Capital Expenditures: 133,000,000.00 (increase,125.42%)
- Cash From Investing: 1,054,000,000.00 (decrease,1.77%)
- Common Stock Dividend Payments: 243,000,000.00 (increase,105.93%)
- Cash From Financing: -2,209,000,000.00 (decrease,60.07%)
- Net Income: 1,032,000,000.00 (increase,52.44%)
- Interest Expense.1: 146,000,000.00 (increase,100.0%)
- Debt To Equity: 4.03 (increase,4.06%)
- Return On Assets: 0.01 (increase,53.78%)
- Return On Equity: 0.05 (increase,58.74%)
- Free Cash Flow: 1,170,000,000.00 (increase,130.77%)
- Equity Ratio: 0.20 (decrease,3.12%)
- Dividend Payout Ratio: 0.24 (increase,35.09%)
- Book Value Per Share: 51.77 (decrease,2.95%)
- Capital Expenditure Ratio: 0.10 (decrease,2.08%)
- Net Cash Flow: 2,357,000,000.00 (increase,43.81%)
- Dividend Per Share: 0.59 (increase,108.13%)
- Goodwill To Assets: 0.01 (increase,0.88%)
- Cash Flow Per Share: 3.17 (increase,132.67%)
- Dividend Yield: 4,693,877.36 (increase,112.18%)
- Total Cash Flow: 2,357,000,000.00 (increase,43.81%)
---
π Financial Report for ticker/company:'ALL' β Year: 2015, Period: 1
- P P E Net: 1,026,000,000.00
- Goodwill: 1,219,000,000.00
- Total Assets: 108,064,000,000.00
- Total Liabilities: 85,885,000,000.00
- Retained Earnings: 38,363,000,000.00
- Accumulated Other Comprehensive Income: 774,000,000.00
- Stockholders Equity: 22,179,000,000.00
- Total Liabilities And Equity: 108,064,000,000.00
- Income Tax Expense: 404,000,000.00
- Comprehensive Income: 890,000,000.00
- Shares Outstanding Basic: 415,800,000.00
- Shares Outstanding Diluted: 422,600,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 566,000,000.00
- Capital Expenditures: 59,000,000.00
- Cash From Investing: 1,073,000,000.00
- Common Stock Dividend Payments: 118,000,000.00
- Cash From Financing: -1,380,000,000.00
- Net Income: 677,000,000.00
- Interest Expense.1: 73,000,000.00
- Debt To Equity: 3.87
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 507,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 53.34
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 1,639,000,000.00
- Dividend Per Share: 0.28
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.36
- Dividend Yield: 2,212,200.73
- Total Cash Flow: 1,639,000,000.00
|
ALL_2017-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2016, Period: 3
- P P E Net: 1,013,000,000.00 (increase,0.2%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 108,537,000,000.00 (increase,1.17%)
- Total Liabilities: 87,603,000,000.00 (increase,1.01%)
- Retained Earnings: 39,990,000,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: 502,000,000.00 (increase,70.17%)
- Stockholders Equity: 20,934,000,000.00 (increase,1.85%)
- Total Liabilities And Equity: 108,537,000,000.00 (increase,1.17%)
- Income Tax Expense: 459,000,000.00 (increase,114.49%)
- Comprehensive Income: 2,294,000,000.00 (increase,46.39%)
- Shares Outstanding Basic: 374,400,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 378,900,000.00 (decrease,0.42%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 2,742,000,000.00 (increase,101.91%)
- Capital Expenditures: 190,000,000.00 (increase,58.33%)
- Cash From Investing: -658,000,000.00 (decrease,473.86%)
- Common Stock Dividend Payments: 364,000,000.00 (increase,51.67%)
- Cash From Financing: -2,190,000,000.00 (decrease,38.34%)
- Net Income: 1,037,000,000.00 (increase,100.58%)
- Interest Expense.1: 218,000,000.00 (increase,50.34%)
- Debt To Equity: 4.18 (decrease,0.83%)
- Return On Assets: 0.01 (increase,98.26%)
- Return On Equity: 0.05 (increase,96.93%)
- Free Cash Flow: 2,552,000,000.00 (increase,106.14%)
- Equity Ratio: 0.19 (increase,0.68%)
- Dividend Payout Ratio: 0.35 (decrease,24.39%)
- Book Value Per Share: 55.91 (increase,2.23%)
- Capital Expenditure Ratio: 0.07 (decrease,21.58%)
- Net Cash Flow: 2,084,000,000.00 (increase,35.85%)
- Dividend Per Share: 0.97 (increase,52.23%)
- Goodwill To Assets: 0.01 (decrease,1.15%)
- Cash Flow Per Share: 7.32 (increase,102.67%)
- Dividend Yield: 6,510,060.19 (increase,48.35%)
- Total Cash Flow: 2,084,000,000.00 (increase,35.85%)
---
π Financial Report for ticker/company:'ALL' β Year: 2016, Period: 2
- P P E Net: 1,011,000,000.00 (no change,0.0%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 107,284,000,000.00 (increase,1.26%)
- Total Liabilities: 86,731,000,000.00 (increase,1.31%)
- Retained Earnings: 39,623,000,000.00 (increase,0.3%)
- Accumulated Other Comprehensive Income: 295,000,000.00 (increase,296.67%)
- Stockholders Equity: 20,553,000,000.00 (increase,1.05%)
- Total Liabilities And Equity: 107,284,000,000.00 (increase,1.26%)
- Income Tax Expense: 214,000,000.00 (increase,96.33%)
- Comprehensive Income: 1,567,000,000.00 (increase,84.14%)
- Shares Outstanding Basic: 375,800,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 380,500,000.00 (decrease,0.63%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,358,000,000.00 (increase,90.2%)
- Capital Expenditures: 120,000,000.00 (increase,130.77%)
- Cash From Investing: 176,000,000.00 (increase,83.33%)
- Common Stock Dividend Payments: 240,000,000.00 (increase,108.7%)
- Cash From Financing: -1,583,000,000.00 (decrease,104.52%)
- Net Income: 517,000,000.00 (increase,110.16%)
- Interest Expense.1: 145,000,000.00 (increase,98.63%)
- Debt To Equity: 4.22 (increase,0.26%)
- Return On Assets: 0.00 (increase,107.54%)
- Return On Equity: 0.03 (increase,107.98%)
- Free Cash Flow: 1,238,000,000.00 (increase,87.01%)
- Equity Ratio: 0.19 (decrease,0.21%)
- Dividend Payout Ratio: 0.46 (decrease,0.7%)
- Book Value Per Share: 54.69 (increase,1.67%)
- Capital Expenditure Ratio: 0.09 (increase,21.33%)
- Net Cash Flow: 1,534,000,000.00 (increase,89.38%)
- Dividend Per Share: 0.64 (increase,109.97%)
- Goodwill To Assets: 0.01 (decrease,1.25%)
- Cash Flow Per Share: 3.61 (increase,91.36%)
- Dividend Yield: 4,388,264.49 (increase,105.28%)
- Total Cash Flow: 1,534,000,000.00 (increase,89.38%)
---
π Financial Report for ticker/company:'ALL' β Year: 2016, Period: 1
- P P E Net: 1,011,000,000.00
- Goodwill: 1,219,000,000.00
- Total Assets: 105,947,000,000.00
- Total Liabilities: 85,607,000,000.00
- Retained Earnings: 39,505,000,000.00
- Accumulated Other Comprehensive Income: -150,000,000.00
- Stockholders Equity: 20,340,000,000.00
- Total Liabilities And Equity: 105,947,000,000.00
- Income Tax Expense: 109,000,000.00
- Comprehensive Income: 851,000,000.00
- Shares Outstanding Basic: 378,100,000.00
- Shares Outstanding Diluted: 382,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 714,000,000.00
- Capital Expenditures: 52,000,000.00
- Cash From Investing: 96,000,000.00
- Common Stock Dividend Payments: 115,000,000.00
- Cash From Financing: -774,000,000.00
- Net Income: 246,000,000.00
- Interest Expense.1: 73,000,000.00
- Debt To Equity: 4.21
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 662,000,000.00
- Equity Ratio: 0.19
- Dividend Payout Ratio: 0.47
- Book Value Per Share: 53.80
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 810,000,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.89
- Dividend Yield: 2,137,733.53
- Total Cash Flow: 810,000,000.00
|
ALL_2018-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2017, Period: 3
- P P E Net: 1,067,000,000.00 (decrease,0.47%)
- Goodwill: 2,309,000,000.00 (no change,0.0%)
- Total Assets: 113,632,000,000.00 (increase,2.5%)
- Total Liabilities: 91,513,000,000.00 (increase,2.4%)
- Retained Earnings: 42,125,000,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: 328,000,000.00 (increase,221.57%)
- Stockholders Equity: 22,119,000,000.00 (increase,2.87%)
- Total Liabilities And Equity: 113,632,000,000.00 (increase,2.5%)
- Income Tax Expense: 894,000,000.00 (increase,51.78%)
- Comprehensive Income: 2,684,000,000.00 (increase,49.78%)
- Shares Outstanding Basic: 363,500,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 369,100,000.00 (decrease,0.27%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 3,214,000,000.00 (increase,138.43%)
- Capital Expenditures: 216,000,000.00 (increase,47.95%)
- Cash From Investing: -1,070,000,000.00 (decrease,1977.19%)
- Common Stock Dividend Payments: 391,000,000.00 (increase,52.14%)
- Cash From Financing: -1,890,000,000.00 (decrease,39.07%)
- Net Income: 1,940,000,000.00 (increase,52.28%)
- Interest Expense.1: 251,000,000.00 (increase,49.4%)
- Debt To Equity: 4.14 (decrease,0.46%)
- Return On Assets: 0.02 (increase,48.57%)
- Return On Equity: 0.09 (increase,48.02%)
- Free Cash Flow: 2,998,000,000.00 (increase,149.42%)
- Equity Ratio: 0.19 (increase,0.37%)
- Dividend Payout Ratio: 0.20 (decrease,0.09%)
- Book Value Per Share: 60.85 (increase,3.19%)
- Capital Expenditure Ratio: 0.07 (decrease,37.95%)
- Net Cash Flow: 2,144,000,000.00 (increase,52.6%)
- Dividend Per Share: 1.08 (increase,52.6%)
- Goodwill To Assets: 0.02 (decrease,2.44%)
- Cash Flow Per Share: 8.84 (increase,139.15%)
- Dividend Yield: 6,425,629.55 (increase,47.44%)
- Total Cash Flow: 2,144,000,000.00 (increase,52.6%)
---
π Financial Report for ticker/company:'ALL' β Year: 2017, Period: 2
- P P E Net: 1,072,000,000.00 (increase,0.47%)
- Goodwill: 2,309,000,000.00 (increase,0.61%)
- Total Assets: 110,865,000,000.00 (increase,0.56%)
- Total Liabilities: 89,364,000,000.00 (increase,0.31%)
- Retained Earnings: 41,622,000,000.00 (increase,1.0%)
- Accumulated Other Comprehensive Income: 102,000,000.00 (increase,151.78%)
- Stockholders Equity: 21,501,000,000.00 (increase,1.62%)
- Total Liabilities And Equity: 110,865,000,000.00 (increase,0.56%)
- Income Tax Expense: 589,000,000.00 (increase,85.8%)
- Comprehensive Income: 1,792,000,000.00 (increase,96.06%)
- Shares Outstanding Basic: 364,600,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 370,100,000.00 (decrease,0.32%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,348,000,000.00 (increase,57.29%)
- Capital Expenditures: 146,000,000.00 (increase,97.3%)
- Cash From Investing: 57,000,000.00 (increase,120.36%)
- Common Stock Dividend Payments: 257,000,000.00 (increase,110.66%)
- Cash From Financing: -1,359,000,000.00 (decrease,138.0%)
- Net Income: 1,274,000,000.00 (increase,83.31%)
- Interest Expense.1: 168,000,000.00 (increase,97.65%)
- Debt To Equity: 4.16 (decrease,1.29%)
- Return On Assets: 0.01 (increase,82.28%)
- Return On Equity: 0.06 (increase,80.39%)
- Free Cash Flow: 1,202,000,000.00 (increase,53.51%)
- Equity Ratio: 0.19 (increase,1.05%)
- Dividend Payout Ratio: 0.20 (increase,14.92%)
- Book Value Per Share: 58.97 (increase,1.93%)
- Capital Expenditure Ratio: 0.11 (increase,25.43%)
- Net Cash Flow: 1,405,000,000.00 (increase,143.5%)
- Dividend Per Share: 0.70 (increase,111.29%)
- Goodwill To Assets: 0.02 (increase,0.05%)
- Cash Flow Per Share: 3.70 (increase,57.77%)
- Dividend Yield: 4,358,039.16 (increase,106.67%)
- Total Cash Flow: 1,405,000,000.00 (increase,143.5%)
---
π Financial Report for ticker/company:'ALL' β Year: 2017, Period: 1
- P P E Net: 1,067,000,000.00
- Goodwill: 2,295,000,000.00
- Total Assets: 110,243,000,000.00
- Total Liabilities: 89,085,000,000.00
- Retained Earnings: 41,208,000,000.00
- Accumulated Other Comprehensive Income: -197,000,000.00
- Stockholders Equity: 21,158,000,000.00
- Total Liabilities And Equity: 110,243,000,000.00
- Income Tax Expense: 317,000,000.00
- Comprehensive Income: 914,000,000.00
- Shares Outstanding Basic: 365,700,000.00
- Shares Outstanding Diluted: 371,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 857,000,000.00
- Capital Expenditures: 74,000,000.00
- Cash From Investing: -280,000,000.00
- Common Stock Dividend Payments: 122,000,000.00
- Cash From Financing: -571,000,000.00
- Net Income: 695,000,000.00
- Interest Expense.1: 85,000,000.00
- Debt To Equity: 4.21
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 783,000,000.00
- Equity Ratio: 0.19
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 57.86
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 577,000,000.00
- Dividend Per Share: 0.33
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 2.34
- Dividend Yield: 2,108,677.57
- Total Cash Flow: 577,000,000.00
|
ALL_2019-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2018, Period: 3
- P P E Net: 1,032,000,000.00 (decrease,0.77%)
- Goodwill: 2,189,000,000.00 (no change,0.0%)
- Total Assets: 114,490,000,000.00 (increase,0.99%)
- Total Liabilities: 90,857,000,000.00 (increase,0.68%)
- Retained Earnings: 46,178,000,000.00 (increase,1.47%)
- Accumulated Other Comprehensive Income: -1,284,000,000.00 (decrease,1.26%)
- Stockholders Equity: 23,633,000,000.00 (increase,2.21%)
- Total Liabilities And Equity: 114,490,000,000.00 (increase,0.99%)
- Income Tax Expense: 587,000,000.00 (increase,40.43%)
- Comprehensive Income: 1,841,000,000.00 (increase,86.52%)
- Shares Outstanding Basic: 349,700,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 355,400,000.00 (decrease,0.5%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 3,818,000,000.00 (increase,82.68%)
- Capital Expenditures: 195,000,000.00 (increase,52.34%)
- Cash From Investing: -2,456,000,000.00 (decrease,87.34%)
- Common Stock Dividend Payments: 455,000,000.00 (increase,54.24%)
- Cash From Financing: -1,519,000,000.00 (decrease,67.48%)
- Net Income: 2,521,000,000.00 (increase,52.7%)
- Interest Expense.1: 251,000,000.00 (increase,48.52%)
- Debt To Equity: 3.84 (decrease,1.5%)
- Return On Assets: 0.02 (increase,51.2%)
- Return On Equity: 0.11 (increase,49.39%)
- Free Cash Flow: 3,623,000,000.00 (increase,84.66%)
- Equity Ratio: 0.21 (increase,1.21%)
- Dividend Payout Ratio: 0.18 (increase,1.01%)
- Book Value Per Share: 67.58 (increase,2.77%)
- Capital Expenditure Ratio: 0.05 (decrease,16.61%)
- Net Cash Flow: 1,362,000,000.00 (increase,74.84%)
- Dividend Per Share: 1.30 (increase,55.08%)
- Goodwill To Assets: 0.02 (decrease,0.98%)
- Cash Flow Per Share: 10.92 (increase,83.67%)
- Dividend Yield: 6,732,683.11 (increase,50.09%)
- Total Cash Flow: 1,362,000,000.00 (increase,74.84%)
---
π Financial Report for ticker/company:'ALL' β Year: 2018, Period: 2
- P P E Net: 1,040,000,000.00 (decrease,1.89%)
- Goodwill: 2,189,000,000.00 (no change,0.0%)
- Total Assets: 113,369,000,000.00 (increase,0.07%)
- Total Liabilities: 90,247,000,000.00 (increase,0.26%)
- Retained Earnings: 45,508,000,000.00 (increase,1.06%)
- Accumulated Other Comprehensive Income: -1,268,000,000.00 (decrease,10.26%)
- Stockholders Equity: 23,122,000,000.00 (decrease,0.67%)
- Total Liabilities And Equity: 113,369,000,000.00 (increase,0.07%)
- Income Tax Expense: 418,000,000.00 (increase,67.87%)
- Comprehensive Income: 987,000,000.00 (increase,130.07%)
- Shares Outstanding Basic: 351,600,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 357,200,000.00 (decrease,0.75%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 2,090,000,000.00 (increase,233.87%)
- Capital Expenditures: 128,000,000.00 (increase,106.45%)
- Cash From Investing: -1,311,000,000.00 (decrease,4.8%)
- Common Stock Dividend Payments: 295,000,000.00 (increase,123.48%)
- Cash From Financing: -907,000,000.00 (decrease,298.03%)
- Net Income: 1,651,000,000.00 (increase,69.33%)
- Interest Expense.1: 169,000,000.00 (increase,103.61%)
- Debt To Equity: 3.90 (increase,0.93%)
- Return On Assets: 0.01 (increase,69.21%)
- Return On Equity: 0.07 (increase,70.47%)
- Free Cash Flow: 1,962,000,000.00 (increase,247.87%)
- Equity Ratio: 0.20 (decrease,0.74%)
- Dividend Payout Ratio: 0.18 (increase,31.98%)
- Book Value Per Share: 65.76 (increase,0.04%)
- Capital Expenditure Ratio: 0.06 (decrease,38.16%)
- Net Cash Flow: 779,000,000.00 (increase,224.64%)
- Dividend Per Share: 0.84 (increase,125.07%)
- Goodwill To Assets: 0.02 (decrease,0.07%)
- Cash Flow Per Share: 5.94 (increase,236.24%)
- Dividend Yield: 4,485,857.62 (increase,123.39%)
- Total Cash Flow: 779,000,000.00 (increase,224.64%)
---
π Financial Report for ticker/company:'ALL' β Year: 2018, Period: 1
- P P E Net: 1,060,000,000.00
- Goodwill: 2,189,000,000.00
- Total Assets: 113,289,000,000.00
- Total Liabilities: 90,012,000,000.00
- Retained Earnings: 45,031,000,000.00
- Accumulated Other Comprehensive Income: -1,150,000,000.00
- Stockholders Equity: 23,277,000,000.00
- Total Liabilities And Equity: 113,289,000,000.00
- Income Tax Expense: 249,000,000.00
- Comprehensive Income: 429,000,000.00
- Shares Outstanding Basic: 354,100,000.00
- Shares Outstanding Diluted: 359,900,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 626,000,000.00
- Capital Expenditures: 62,000,000.00
- Cash From Investing: -1,251,000,000.00
- Common Stock Dividend Payments: 132,000,000.00
- Cash From Financing: 458,000,000.00
- Net Income: 975,000,000.00
- Interest Expense.1: 83,000,000.00
- Debt To Equity: 3.87
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 564,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 65.74
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -625,000,000.00
- Dividend Per Share: 0.37
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 1.77
- Dividend Yield: 2,008,042.27
- Total Cash Flow: -625,000,000.00
|
ALL_2020-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2019, Period: 3
- P P E Net: 1,092,000,000.00 (increase,3.21%)
- Goodwill: 2,545,000,000.00 (decrease,0.08%)
- Total Assets: 121,073,000,000.00 (increase,2.28%)
- Total Liabilities: 94,933,000,000.00 (increase,1.1%)
- Retained Earnings: 46,527,000,000.00 (increase,1.58%)
- Accumulated Other Comprehensive Income: 2,107,000,000.00 (increase,19.72%)
- Stockholders Equity: 26,140,000,000.00 (increase,6.8%)
- Total Liabilities And Equity: 121,073,000,000.00 (increase,2.28%)
- Income Tax Expense: 784,000,000.00 (increase,41.26%)
- Comprehensive Income: 5,063,000,000.00 (increase,33.76%)
- Shares Outstanding Basic: 330,800,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 335,700,000.00 (decrease,0.44%)
- E P S Basic: 8.98 (increase,43.22%)
- E P S Diluted: 8.85 (increase,43.44%)
- Cash From Operations: 3,895,000,000.00 (increase,88.89%)
- Capital Expenditures: 293,000,000.00 (increase,69.36%)
- Cash From Investing: -3,235,000,000.00 (decrease,183.27%)
- Common Stock Dividend Payments: 490,000,000.00 (increase,51.23%)
- Cash From Financing: -572,000,000.00 (increase,30.24%)
- Net Income: 3,074,000,000.00 (increase,43.44%)
- Interest Expense.1: 245,000,000.00 (increase,48.48%)
- Debt To Equity: 3.63 (decrease,5.33%)
- Return On Assets: 0.03 (increase,40.25%)
- Return On Equity: 0.12 (increase,34.31%)
- Free Cash Flow: 3,602,000,000.00 (increase,90.68%)
- Equity Ratio: 0.22 (increase,4.42%)
- Dividend Payout Ratio: 0.16 (increase,5.43%)
- Book Value Per Share: 79.02 (increase,7.28%)
- Capital Expenditure Ratio: 0.08 (decrease,10.34%)
- Net Cash Flow: 660,000,000.00 (decrease,28.26%)
- Dividend Per Share: 1.48 (increase,51.92%)
- Goodwill To Assets: 0.02 (decrease,2.31%)
- Cash Flow Per Share: 11.77 (increase,89.75%)
- Dividend Yield: 6,200,918.13 (increase,40.97%)
- Total Cash Flow: 660,000,000.00 (decrease,28.26%)
---
π Financial Report for ticker/company:'ALL' β Year: 2019, Period: 2
- P P E Net: 1,058,000,000.00
- Goodwill: 2,547,000,000.00
- Total Assets: 118,374,000,000.00
- Total Liabilities: 93,898,000,000.00
- Retained Earnings: 45,803,000,000.00
- Accumulated Other Comprehensive Income: 1,760,000,000.00
- Stockholders Equity: 24,476,000,000.00
- Total Liabilities And Equity: 118,374,000,000.00
- Income Tax Expense: 555,000,000.00
- Comprehensive Income: 3,785,000,000.00
- Shares Outstanding Basic: 332,300,000.00
- Shares Outstanding Diluted: 337,200,000.00
- E P S Basic: 6.27
- E P S Diluted: 6.17
- Cash From Operations: 2,062,000,000.00
- Capital Expenditures: 173,000,000.00
- Cash From Investing: -1,142,000,000.00
- Common Stock Dividend Payments: 324,000,000.00
- Cash From Financing: -820,000,000.00
- Net Income: 2,143,000,000.00
- Interest Expense.1: 165,000,000.00
- Debt To Equity: 3.84
- Return On Assets: 0.02
- Return On Equity: 0.09
- Free Cash Flow: 1,889,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.15
- Book Value Per Share: 73.66
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 920,000,000.00
- Dividend Per Share: 0.98
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 6.21
- Dividend Yield: 4,398,806.99
- Total Cash Flow: 920,000,000.00
|
ALL_2021-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2020, Period: 3
- P P E Net: 1,076,000,000.00 (decrease,2.18%)
- Goodwill: 2,544,000,000.00 (no change,0.0%)
- Total Assets: 122,750,000,000.00 (increase,1.22%)
- Total Liabilities: 95,487,000,000.00 (increase,1.28%)
- Retained Earnings: 50,336,000,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: 2,833,000,000.00 (increase,7.8%)
- Stockholders Equity: 27,263,000,000.00 (increase,1.03%)
- Total Liabilities And Equity: 122,750,000,000.00 (increase,1.22%)
- Income Tax Expense: 697,000,000.00 (increase,70.83%)
- Comprehensive Income: 3,835,000,000.00 (increase,54.82%)
- Shares Outstanding Basic: 314,100,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 317,900,000.00 (decrease,0.59%)
- E P S Basic: 9.11 (increase,65.64%)
- E P S Diluted: 9.01 (increase,65.93%)
- Cash From Operations: 4,172,000,000.00 (increase,45.06%)
- Capital Expenditures: 235,000,000.00 (increase,41.57%)
- Cash From Investing: -1,243,000,000.00 (decrease,29.75%)
- Common Stock Dividend Payments: 500,000,000.00 (increase,51.06%)
- Cash From Financing: -2,897,000,000.00 (decrease,69.51%)
- Net Income: 2,952,000,000.00 (increase,64.09%)
- Interest Expense.1: 238,000,000.00 (increase,48.75%)
- Debt To Equity: 3.50 (increase,0.25%)
- Return On Assets: 0.02 (increase,62.11%)
- Return On Equity: 0.11 (increase,62.42%)
- Free Cash Flow: 3,937,000,000.00 (increase,45.28%)
- Equity Ratio: 0.22 (decrease,0.19%)
- Dividend Payout Ratio: 0.17 (decrease,7.94%)
- Book Value Per Share: 86.80 (increase,1.51%)
- Capital Expenditure Ratio: 0.06 (decrease,2.41%)
- Net Cash Flow: 2,929,000,000.00 (increase,52.71%)
- Dividend Per Share: 1.59 (increase,51.78%)
- Goodwill To Assets: 0.02 (decrease,1.21%)
- Cash Flow Per Share: 13.28 (increase,45.76%)
- Dividend Yield: 5,760,554.60 (increase,48.81%)
- Total Cash Flow: 2,929,000,000.00 (increase,52.71%)
---
π Financial Report for ticker/company:'ALL' β Year: 2020, Period: 2
- P P E Net: 1,100,000,000.00
- Goodwill: 2,544,000,000.00
- Total Assets: 121,266,000,000.00
- Total Liabilities: 94,280,000,000.00
- Retained Earnings: 49,380,000,000.00
- Accumulated Other Comprehensive Income: 2,628,000,000.00
- Stockholders Equity: 26,986,000,000.00
- Total Liabilities And Equity: 121,266,000,000.00
- Income Tax Expense: 408,000,000.00
- Comprehensive Income: 2,477,000,000.00
- Shares Outstanding Basic: 315,600,000.00
- Shares Outstanding Diluted: 319,800,000.00
- E P S Basic: 5.50
- E P S Diluted: 5.43
- Cash From Operations: 2,876,000,000.00
- Capital Expenditures: 166,000,000.00
- Cash From Investing: -958,000,000.00
- Common Stock Dividend Payments: 331,000,000.00
- Cash From Financing: -1,709,000,000.00
- Net Income: 1,799,000,000.00
- Interest Expense.1: 160,000,000.00
- Debt To Equity: 3.49
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 2,710,000,000.00
- Equity Ratio: 0.22
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 85.51
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,918,000,000.00
- Dividend Per Share: 1.05
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 9.11
- Dividend Yield: 3,871,029.42
- Total Cash Flow: 1,918,000,000.00
|
ALL_2022-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2021, Period: 3
- P P E Net: 965,000,000.00 (decrease,5.95%)
- Goodwill: 3,389,000,000.00 (increase,1.19%)
- Total Assets: 133,440,000,000.00 (increase,0.6%)
- Total Liabilities: 106,733,000,000.00 (increase,2.18%)
- Retained Earnings: 52,736,000,000.00 (increase,0.52%)
- Accumulated Other Comprehensive Income: 1,918,000,000.00 (decrease,16.24%)
- Stockholders Equity: 26,729,000,000.00 (decrease,5.24%)
- Total Liabilities And Equity: 133,440,000,000.00 (increase,0.6%)
- Income Tax Expense: 1,008,000,000.00 (increase,2.02%)
- Comprehensive Income: -603,000,000.00 (increase,21.59%)
- Shares Outstanding Basic: 298,100,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 302,600,000.00 (decrease,0.75%)
- E P S Basic: 2.33 (increase,275.81%)
- E P S Diluted: 2.30 (increase,277.05%)
- Cash From Operations: 4,245,000,000.00 (increase,45.58%)
- Capital Expenditures: 286,000,000.00 (increase,45.18%)
- Cash From Investing: 289,000,000.00 (increase,284.08%)
- Common Stock Dividend Payments: 650,000,000.00 (increase,58.92%)
- Cash From Financing: -4,065,000,000.00 (decrease,75.06%)
- Net Income: 782,000,000.00 (increase,220.49%)
- Interest Expense.1: 246,000,000.00 (increase,38.98%)
- Debt To Equity: 3.99 (increase,7.84%)
- Return On Assets: 0.01 (increase,218.58%)
- Return On Equity: 0.03 (increase,238.21%)
- Free Cash Flow: 3,959,000,000.00 (increase,45.61%)
- Equity Ratio: 0.20 (decrease,5.81%)
- Dividend Payout Ratio: 0.83 (decrease,50.41%)
- Book Value Per Share: 89.66 (decrease,4.45%)
- Capital Expenditure Ratio: 0.07 (decrease,0.27%)
- Net Cash Flow: 4,534,000,000.00 (increase,64.33%)
- Dividend Per Share: 2.18 (increase,60.26%)
- Goodwill To Assets: 0.03 (increase,0.59%)
- Cash Flow Per Share: 14.24 (increase,46.8%)
- Dividend Yield: 7,249,242.40 (increase,66.32%)
- Total Cash Flow: 4,534,000,000.00 (increase,64.33%)
---
π Financial Report for ticker/company:'ALL' β Year: 2021, Period: 2
- P P E Net: 1,026,000,000.00
- Goodwill: 3,349,000,000.00
- Total Assets: 132,643,000,000.00
- Total Liabilities: 104,451,000,000.00
- Retained Earnings: 52,464,000,000.00
- Accumulated Other Comprehensive Income: 2,290,000,000.00
- Stockholders Equity: 28,207,000,000.00
- Total Liabilities And Equity: 132,643,000,000.00
- Income Tax Expense: 988,000,000.00
- Comprehensive Income: -769,000,000.00
- Shares Outstanding Basic: 300,600,000.00
- Shares Outstanding Diluted: 304,900,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 2,916,000,000.00
- Capital Expenditures: 197,000,000.00
- Cash From Investing: -157,000,000.00
- Common Stock Dividend Payments: 409,000,000.00
- Cash From Financing: -2,322,000,000.00
- Net Income: 244,000,000.00
- Interest Expense.1: 177,000,000.00
- Debt To Equity: 3.70
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 2,719,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 1.68
- Book Value Per Share: 93.84
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 2,759,000,000.00
- Dividend Per Share: 1.36
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 9.70
- Dividend Yield: 4,358,684.01
- Total Cash Flow: 2,759,000,000.00
|
ALL_2023-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2022, Period: 3
- P P E Net: 1,008,000,000.00 (increase,3.38%)
- Goodwill: 3,502,000,000.00 (increase,0.17%)
- Total Assets: 97,676,000,000.00 (increase,1.38%)
- Total Liabilities: 80,115,000,000.00 (increase,4.96%)
- Retained Earnings: 51,490,000,000.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: -3,043,000,000.00 (decrease,41.01%)
- Stockholders Equity: 17,673,000,000.00 (decrease,12.14%)
- Total Liabilities And Equity: 97,676,000,000.00 (increase,1.38%)
- Income Tax Expense: -377,000,000.00 (decrease,169.29%)
- Comprehensive Income: -4,699,000,000.00 (decrease,49.08%)
- Shares Outstanding Basic: 273,500,000.00 (decrease,0.87%)
- Shares Outstanding Diluted: 273,500,000.00 (decrease,0.87%)
- E P S Basic: -4.04 (decrease,171.14%)
- E P S Diluted: -4.04 (decrease,171.14%)
- Cash From Operations: 4,151,000,000.00 (increase,97.2%)
- Capital Expenditures: 352,000,000.00 (increase,54.39%)
- Cash From Investing: -1,281,000,000.00 (decrease,828.26%)
- Common Stock Dividend Payments: 698,000,000.00 (increase,49.79%)
- Cash From Financing: -2,847,000,000.00 (decrease,44.96%)
- Net Income: -1,027,000,000.00 (decrease,186.07%)
- Interest Expense.1: 251,000,000.00 (increase,51.2%)
- Debt To Equity: 4.53 (increase,19.47%)
- Return On Assets: -0.01 (decrease,182.19%)
- Return On Equity: -0.06 (decrease,225.6%)
- Free Cash Flow: 3,799,000,000.00 (increase,102.4%)
- Equity Ratio: 0.18 (decrease,13.33%)
- Dividend Payout Ratio: -0.68 (increase,47.64%)
- Book Value Per Share: 64.62 (decrease,11.37%)
- Capital Expenditure Ratio: 0.08 (decrease,21.71%)
- Net Cash Flow: 2,870,000,000.00 (increase,45.91%)
- Dividend Per Share: 2.55 (increase,51.1%)
- Goodwill To Assets: 0.04 (decrease,1.19%)
- Cash Flow Per Share: 15.18 (increase,98.93%)
- Dividend Yield: 10,801,957.79 (increase,69.0%)
- Total Cash Flow: 2,870,000,000.00 (increase,45.91%)
---
π Financial Report for ticker/company:'ALL' β Year: 2022, Period: 2
- P P E Net: 975,000,000.00 (increase,0.93%)
- Goodwill: 3,496,000,000.00 (decrease,0.03%)
- Total Assets: 96,350,000,000.00 (decrease,0.82%)
- Total Liabilities: 76,326,000,000.00 (increase,3.13%)
- Retained Earnings: 52,412,000,000.00 (decrease,2.38%)
- Accumulated Other Comprehensive Income: -2,158,000,000.00 (decrease,126.44%)
- Stockholders Equity: 20,115,000,000.00 (decrease,13.34%)
- Total Liabilities And Equity: 96,350,000,000.00 (decrease,0.82%)
- Income Tax Expense: -140,000,000.00 (decrease,192.72%)
- Comprehensive Income: -3,152,000,000.00 (decrease,235.32%)
- Shares Outstanding Basic: 275,900,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 275,900,000.00 (decrease,2.09%)
- E P S Basic: -1.49 (decrease,165.64%)
- E P S Diluted: -1.49 (decrease,166.52%)
- Cash From Operations: 2,105,000,000.00 (increase,387.27%)
- Capital Expenditures: 228,000,000.00 (increase,75.38%)
- Cash From Investing: -138,000,000.00 (decrease,114.07%)
- Common Stock Dividend Payments: 466,000,000.00 (increase,102.61%)
- Cash From Financing: -1,964,000,000.00 (decrease,87.76%)
- Net Income: -359,000,000.00 (decrease,154.73%)
- Interest Expense.1: 166,000,000.00 (increase,100.0%)
- Debt To Equity: 3.79 (increase,19.0%)
- Return On Assets: -0.00 (decrease,155.18%)
- Return On Equity: -0.02 (decrease,163.15%)
- Free Cash Flow: 1,877,000,000.00 (increase,521.52%)
- Equity Ratio: 0.21 (decrease,12.62%)
- Dividend Payout Ratio: -1.30 (decrease,470.23%)
- Book Value Per Share: 72.91 (decrease,12.65%)
- Capital Expenditure Ratio: 0.11 (decrease,64.01%)
- Net Cash Flow: 1,967,000,000.00 (increase,39.21%)
- Dividend Per Share: 1.69 (increase,104.22%)
- Goodwill To Assets: 0.04 (increase,0.8%)
- Cash Flow Per Share: 7.63 (increase,391.15%)
- Dividend Yield: 6,391,717.62 (increase,131.95%)
- Total Cash Flow: 1,967,000,000.00 (increase,39.21%)
---
π Financial Report for ticker/company:'ALL' β Year: 2022, Period: 1
- P P E Net: 966,000,000.00
- Goodwill: 3,497,000,000.00
- Total Assets: 97,150,000,000.00
- Total Liabilities: 74,012,000,000.00
- Retained Earnings: 53,688,000,000.00
- Accumulated Other Comprehensive Income: -953,000,000.00
- Stockholders Equity: 23,212,000,000.00
- Total Liabilities And Equity: 97,150,000,000.00
- Income Tax Expense: 151,000,000.00
- Comprehensive Income: -940,000,000.00
- Shares Outstanding Basic: 278,100,000.00
- Shares Outstanding Diluted: 281,800,000.00
- E P S Basic: 2.27
- E P S Diluted: 2.24
- Cash From Operations: 432,000,000.00
- Capital Expenditures: 130,000,000.00
- Cash From Investing: 981,000,000.00
- Common Stock Dividend Payments: 230,000,000.00
- Cash From Financing: -1,046,000,000.00
- Net Income: 656,000,000.00
- Interest Expense.1: 83,000,000.00
- Debt To Equity: 3.19
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 302,000,000.00
- Equity Ratio: 0.24
- Dividend Payout Ratio: 0.35
- Book Value Per Share: 83.47
- Capital Expenditure Ratio: 0.30
- Net Cash Flow: 1,413,000,000.00
- Dividend Per Share: 0.83
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.55
- Dividend Yield: 2,755,600.55
- Total Cash Flow: 1,413,000,000.00
|
ALL_2024-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2023, Period: 3
- P P E Net: 909,000,000.00 (decrease,3.81%)
- Goodwill: 3,502,000,000.00 (no change,0.0%)
- Total Assets: 101,176,000,000.00 (increase,0.66%)
- Total Liabilities: 86,729,000,000.00 (increase,1.86%)
- Retained Earnings: 48,491,000,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: -2,570,000,000.00 (decrease,34.27%)
- Stockholders Equity: 14,593,000,000.00 (decrease,5.95%)
- Total Liabilities And Equity: 101,176,000,000.00 (increase,0.66%)
- Income Tax Expense: -475,000,000.00 (decrease,3.71%)
- Comprehensive Income: -1,857,000,000.00 (decrease,55.01%)
- Shares Outstanding Basic: 262,600,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 262,600,000.00 (decrease,0.19%)
- E P S Basic: -6.76 (decrease,2.58%)
- E P S Diluted: -6.76 (decrease,2.58%)
- Cash From Operations: 3,003,000,000.00 (increase,69.66%)
- Capital Expenditures: 196,000,000.00 (increase,39.01%)
- Cash From Investing: -1,894,000,000.00 (decrease,80.55%)
- Common Stock Dividend Payments: 692,000,000.00 (increase,50.76%)
- Cash From Financing: -985,000,000.00 (decrease,29.95%)
- Net Income: -1,677,000,000.00 (decrease,0.3%)
- Interest Expense.1: 272,000,000.00 (increase,47.83%)
- Debt To Equity: 5.94 (increase,8.31%)
- Return On Assets: -0.02 (increase,0.36%)
- Return On Equity: -0.11 (decrease,6.65%)
- Free Cash Flow: 2,807,000,000.00 (increase,72.31%)
- Equity Ratio: 0.14 (decrease,6.57%)
- Dividend Payout Ratio: -0.41 (decrease,50.31%)
- Book Value Per Share: 55.57 (decrease,5.78%)
- Capital Expenditure Ratio: 0.07 (decrease,18.07%)
- Net Cash Flow: 1,109,000,000.00 (increase,53.81%)
- Dividend Per Share: 2.64 (increase,51.05%)
- Goodwill To Assets: 0.03 (decrease,0.65%)
- Cash Flow Per Share: 11.44 (increase,69.98%)
- Dividend Yield: 12,452,490.92 (increase,60.0%)
- Total Cash Flow: 1,109,000,000.00 (increase,53.81%)
---
π Financial Report for ticker/company:'ALL' β Year: 2023, Period: 2
- P P E Net: 945,000,000.00 (decrease,2.68%)
- Goodwill: 3,502,000,000.00 (no change,0.0%)
- Total Assets: 100,514,000,000.00 (increase,0.89%)
- Total Liabilities: 85,142,000,000.00 (increase,3.51%)
- Retained Earnings: 48,766,000,000.00 (decrease,3.22%)
- Accumulated Other Comprehensive Income: -1,914,000,000.00 (decrease,14.41%)
- Stockholders Equity: 15,517,000,000.00 (decrease,11.3%)
- Total Liabilities And Equity: 100,514,000,000.00 (increase,0.89%)
- Income Tax Expense: -458,000,000.00 (decrease,438.82%)
- Comprehensive Income: -1,198,000,000.00 (decrease,404.06%)
- Shares Outstanding Basic: 263,100,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 263,100,000.00 (decrease,0.15%)
- E P S Basic: -6.59 (decrease,403.05%)
- E P S Diluted: -6.59 (decrease,403.05%)
- Cash From Operations: 1,770,000,000.00 (increase,194.51%)
- Capital Expenditures: 141,000,000.00 (increase,78.48%)
- Cash From Investing: -1,049,000,000.00 (decrease,31.78%)
- Common Stock Dividend Payments: 459,000,000.00 (increase,104.91%)
- Cash From Financing: -758,000,000.00 (decrease,726.45%)
- Net Income: -1,672,000,000.00 (decrease,422.5%)
- Interest Expense.1: 184,000,000.00 (increase,113.95%)
- Debt To Equity: 5.49 (increase,16.69%)
- Return On Assets: -0.02 (decrease,417.91%)
- Return On Equity: -0.11 (decrease,489.07%)
- Free Cash Flow: 1,629,000,000.00 (increase,212.07%)
- Equity Ratio: 0.15 (decrease,12.08%)
- Dividend Payout Ratio: -0.27 (increase,60.78%)
- Book Value Per Share: 58.98 (decrease,11.17%)
- Capital Expenditure Ratio: 0.08 (decrease,39.4%)
- Net Cash Flow: 721,000,000.00 (increase,469.74%)
- Dividend Per Share: 1.74 (increase,105.22%)
- Goodwill To Assets: 0.03 (decrease,0.88%)
- Cash Flow Per Share: 6.73 (increase,194.96%)
- Dividend Yield: 7,782,619.06 (increase,130.67%)
- Total Cash Flow: 721,000,000.00 (increase,469.74%)
---
π Financial Report for ticker/company:'ALL' β Year: 2023, Period: 1
- P P E Net: 971,000,000.00
- Goodwill: 3,502,000,000.00
- Total Assets: 99,631,000,000.00
- Total Liabilities: 82,258,000,000.00
- Retained Earnings: 50,388,000,000.00
- Accumulated Other Comprehensive Income: -1,673,000,000.00
- Stockholders Equity: 17,494,000,000.00
- Total Liabilities And Equity: 99,631,000,000.00
- Income Tax Expense: -85,000,000.00
- Comprehensive Income: 394,000,000.00
- Shares Outstanding Basic: 263,500,000.00
- Shares Outstanding Diluted: 263,500,000.00
- E P S Basic: -1.31
- E P S Diluted: -1.31
- Cash From Operations: 601,000,000.00
- Capital Expenditures: 79,000,000.00
- Cash From Investing: -796,000,000.00
- Common Stock Dividend Payments: 224,000,000.00
- Cash From Financing: 121,000,000.00
- Net Income: -320,000,000.00
- Interest Expense.1: 86,000,000.00
- Debt To Equity: 4.70
- Return On Assets: -0.00
- Return On Equity: -0.02
- Free Cash Flow: 522,000,000.00
- Equity Ratio: 0.18
- Dividend Payout Ratio: -0.70
- Book Value Per Share: 66.39
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -195,000,000.00
- Dividend Per Share: 0.85
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.28
- Dividend Yield: 3,373,956.79
- Total Cash Flow: -195,000,000.00
|
ALL_2025-01-01 |
π Financial Report for ticker/company:'ALL' β Year: 2024, Period: 3
- P P E Net: 714,000,000.00 (decrease,8.11%)
- Goodwill: 3,206,000,000.00 (decrease,8.45%)
- Total Assets: 113,743,000,000.00 (increase,4.96%)
- Total Liabilities: 92,905,000,000.00 (increase,3.46%)
- Retained Earnings: 51,635,000,000.00 (increase,1.81%)
- Accumulated Other Comprehensive Income: 251,000,000.00 (increase,124.46%)
- Stockholders Equity: 20,877,000,000.00 (increase,12.28%)
- Total Liabilities And Equity: 113,743,000,000.00 (increase,4.96%)
- Income Tax Expense: 603,000,000.00 (increase,72.78%)
- Comprehensive Income: 3,682,000,000.00 (increase,201.31%)
- Shares Outstanding Basic: 264,100,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 267,400,000.00 (increase,0.22%)
- E P S Basic: 10.04 (increase,77.7%)
- E P S Diluted: 9.91 (increase,77.6%)
- Cash From Operations: 7,226,000,000.00 (increase,79.53%)
- Capital Expenditures: 160,000,000.00 (increase,64.95%)
- Cash From Investing: -6,581,000,000.00 (decrease,68.92%)
- Common Stock Dividend Payments: 719,000,000.00 (increase,51.05%)
- Cash From Financing: -437,000,000.00 (decrease,73.41%)
- Net Income: 2,739,000,000.00 (increase,76.82%)
- Debt To Equity: 4.45 (decrease,7.86%)
- Return On Assets: 0.02 (increase,68.47%)
- Return On Equity: 0.13 (increase,57.48%)
- Free Cash Flow: 7,066,000,000.00 (increase,79.89%)
- Equity Ratio: 0.18 (increase,6.98%)
- Dividend Payout Ratio: 0.26 (decrease,14.58%)
- Book Value Per Share: 79.05 (increase,12.16%)
- Capital Expenditure Ratio: 0.02 (decrease,8.12%)
- Net Cash Flow: 645,000,000.00 (increase,400.0%)
- Dividend Per Share: 2.72 (increase,50.88%)
- Goodwill To Assets: 0.03 (decrease,12.78%)
- Cash Flow Per Share: 27.36 (increase,79.32%)
- Dividend Yield: 9,095,554.92 (increase,34.68%)
- Total Cash Flow: 645,000,000.00 (increase,400.0%)
---
π Financial Report for ticker/company:'ALL' β Year: 2024, Period: 2
- P P E Net: 777,000,000.00 (decrease,3.12%)
- Goodwill: 3,502,000,000.00 (no change,0.0%)
- Total Assets: 108,368,000,000.00 (increase,2.97%)
- Total Liabilities: 89,795,000,000.00 (increase,3.5%)
- Retained Earnings: 50,718,000,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income: -1,026,000,000.00 (decrease,16.19%)
- Stockholders Equity: 18,593,000,000.00 (decrease,0.25%)
- Total Liabilities And Equity: 108,368,000,000.00 (increase,2.97%)
- Income Tax Expense: 349,000,000.00 (increase,31.2%)
- Comprehensive Income: 1,222,000,000.00 (increase,18.18%)
- Shares Outstanding Basic: 263,800,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 266,800,000.00 (increase,0.11%)
- E P S Basic: 5.65 (increase,25.28%)
- E P S Diluted: 5.58 (increase,25.11%)
- Cash From Operations: 4,025,000,000.00 (increase,141.6%)
- Capital Expenditures: 97,000,000.00 (increase,136.59%)
- Cash From Investing: -3,896,000,000.00 (decrease,183.97%)
- Common Stock Dividend Payments: 476,000,000.00 (increase,104.29%)
- Cash From Financing: -252,000,000.00 (decrease,51.81%)
- Net Income: 1,549,000,000.00 (increase,27.18%)
- Debt To Equity: 4.83 (increase,3.75%)
- Return On Assets: 0.01 (increase,23.51%)
- Return On Equity: 0.08 (increase,27.49%)
- Free Cash Flow: 3,928,000,000.00 (increase,141.72%)
- Equity Ratio: 0.17 (decrease,3.13%)
- Dividend Payout Ratio: 0.31 (increase,60.64%)
- Book Value Per Share: 70.48 (decrease,0.36%)
- Capital Expenditure Ratio: 0.02 (decrease,2.07%)
- Net Cash Flow: 129,000,000.00 (decrease,56.12%)
- Dividend Per Share: 1.80 (increase,104.06%)
- Goodwill To Assets: 0.03 (decrease,2.89%)
- Cash Flow Per Share: 15.26 (increase,141.32%)
- Dividend Yield: 6,753,552.41 (increase,105.03%)
- Total Cash Flow: 129,000,000.00 (decrease,56.12%)
---
π Financial Report for ticker/company:'ALL' β Year: 2024, Period: 1
- P P E Net: 802,000,000.00
- Goodwill: 3,502,000,000.00
- Total Assets: 105,241,000,000.00
- Total Liabilities: 86,761,000,000.00
- Retained Earnings: 50,662,000,000.00
- Accumulated Other Comprehensive Income: -883,000,000.00
- Stockholders Equity: 18,639,000,000.00
- Total Liabilities And Equity: 105,241,000,000.00
- Income Tax Expense: 266,000,000.00
- Comprehensive Income: 1,034,000,000.00
- Shares Outstanding Basic: 263,500,000.00
- Shares Outstanding Diluted: 266,500,000.00
- E P S Basic: 4.51
- E P S Diluted: 4.46
- Cash From Operations: 1,666,000,000.00
- Capital Expenditures: 41,000,000.00
- Cash From Investing: -1,372,000,000.00
- Common Stock Dividend Payments: 233,000,000.00
- Cash From Financing: -166,000,000.00
- Net Income: 1,218,000,000.00
- Debt To Equity: 4.65
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 1,625,000,000.00
- Equity Ratio: 0.18
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 70.74
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 294,000,000.00
- Dividend Per Share: 0.88
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 6.32
- Dividend Yield: 3,293,926.71
- Total Cash Flow: 294,000,000.00
|
NDAQ_2015-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2014, Period: 3
- Cash And Cash Equivalents: 286,000,000.00 (decrease,8.92%)
- P P E Net: 288,000,000.00 (increase,2.86%)
- Goodwill: 5,802,000,000.00 (decrease,4.38%)
- Total Assets: 12,692,000,000.00 (decrease,3.23%)
- Total Liabilities: 6,574,000,000.00 (decrease,4.85%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,231,000,000.00 (increase,3.1%)
- Accumulated Other Comprehensive Income: -325,000,000.00 (decrease,128.87%)
- Stockholders Equity: 6,117,000,000.00 (decrease,1.42%)
- Total Liabilities And Equity: 12,692,000,000.00 (decrease,3.23%)
- Income Before Taxes: 497,000,000.00 (increase,55.8%)
- Income Tax Expense: 170,000,000.00 (increase,49.12%)
- Comprehensive Income: 70,000,000.00 (decrease,46.15%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 93,000,000.00 (increase,40.91%)
- Net Income: 328,000,000.00 (increase,60.0%)
- Interest Expense.1: 88,000,000.00 (increase,49.15%)
- Net Change In Cash.1: -112,000,000.00 (decrease,33.33%)
- Debt To Equity: 1.07 (decrease,3.48%)
- Return On Assets: 0.03 (increase,65.35%)
- Return On Equity: 0.05 (increase,62.3%)
- Equity Ratio: 0.48 (increase,1.88%)
- Tax Rate: 0.34 (decrease,4.29%)
- Goodwill To Assets: 0.46 (decrease,1.19%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2014, Period: 2
- Cash And Cash Equivalents: 314,000,000.00 (decrease,18.23%)
- P P E Net: 280,000,000.00 (increase,5.26%)
- Goodwill: 6,068,000,000.00 (decrease,1.7%)
- Total Assets: 13,116,000,000.00 (increase,1.06%)
- Total Liabilities: 6,909,000,000.00 (increase,2.54%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,134,000,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: -142,000,000.00 (decrease,100.0%)
- Stockholders Equity: 6,205,000,000.00 (decrease,0.54%)
- Total Liabilities And Equity: 13,116,000,000.00 (increase,1.06%)
- Income Before Taxes: 319,000,000.00 (increase,104.49%)
- Income Tax Expense: 114,000,000.00 (increase,115.09%)
- Comprehensive Income: 130,000,000.00 (increase,31.31%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 66,000,000.00 (increase,112.9%)
- Net Income: 205,000,000.00 (increase,99.03%)
- Interest Expense.1: 59,000,000.00 (increase,96.67%)
- Net Change In Cash.1: -84,000,000.00 (decrease,500.0%)
- Debt To Equity: 1.11 (increase,3.1%)
- Return On Assets: 0.02 (increase,96.94%)
- Return On Equity: 0.03 (increase,100.12%)
- Equity Ratio: 0.47 (decrease,1.59%)
- Tax Rate: 0.36 (increase,5.19%)
- Goodwill To Assets: 0.46 (decrease,2.74%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2014, Period: 1
- Cash And Cash Equivalents: 384,000,000.00
- P P E Net: 266,000,000.00
- Goodwill: 6,173,000,000.00
- Total Assets: 12,978,000,000.00
- Total Liabilities: 6,738,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 3,032,000,000.00
- Accumulated Other Comprehensive Income: -71,000,000.00
- Stockholders Equity: 6,239,000,000.00
- Total Liabilities And Equity: 12,978,000,000.00
- Income Before Taxes: 156,000,000.00
- Income Tax Expense: 53,000,000.00
- Comprehensive Income: 99,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 31,000,000.00
- Net Income: 103,000,000.00
- Interest Expense.1: 30,000,000.00
- Net Change In Cash.1: -14,000,000.00
- Debt To Equity: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.48
- Tax Rate: 0.34
- Goodwill To Assets: 0.48
|
NDAQ_2016-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2015, Period: 3
- Cash And Cash Equivalents: 290,000,000.00 (decrease,10.49%)
- P P E Net: 305,000,000.00 (increase,3.39%)
- Goodwill: 5,421,000,000.00 (decrease,0.88%)
- Total Assets: 11,770,000,000.00 (decrease,2.76%)
- Total Liabilities: 6,224,000,000.00 (decrease,2.57%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,464,000,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: -847,000,000.00 (decrease,5.22%)
- Stockholders Equity: 5,546,000,000.00 (decrease,2.97%)
- Total Liabilities And Equity: 11,770,000,000.00 (decrease,2.76%)
- Income Before Taxes: 411,000,000.00 (increase,114.06%)
- Income Tax Expense: 132,000,000.00 (increase,120.0%)
- Comprehensive Income: 115,000,000.00 (decrease,45.24%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 280,000,000.00 (increase,110.53%)
- Interest Expense.1: 83,000,000.00 (increase,207.41%)
- Debt To Equity: 1.12 (increase,0.42%)
- Return On Assets: 0.02 (increase,116.5%)
- Return On Equity: 0.05 (increase,116.98%)
- Equity Ratio: 0.47 (decrease,0.22%)
- Tax Rate: 0.32 (increase,2.77%)
- Goodwill To Assets: 0.46 (increase,1.94%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2015, Period: 2
- Cash And Cash Equivalents: 324,000,000.00 (decrease,1.22%)
- P P E Net: 295,000,000.00 (increase,4.98%)
- Goodwill: 5,469,000,000.00 (increase,2.22%)
- Total Assets: 12,104,000,000.00 (decrease,1.13%)
- Total Liabilities: 6,388,000,000.00 (decrease,4.61%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,366,000,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -805,000,000.00 (increase,8.83%)
- Stockholders Equity: 5,716,000,000.00 (increase,3.1%)
- Total Liabilities And Equity: 12,104,000,000.00 (decrease,1.13%)
- Income Before Taxes: 192,000,000.00 (increase,1271.43%)
- Income Tax Expense: 60,000,000.00 (increase,1100.0%)
- Comprehensive Income: 210,000,000.00 (increase,209.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 133,000,000.00 (increase,1377.78%)
- Interest Expense.1: 27,000,000.00 (decrease,3.57%)
- Debt To Equity: 1.12 (decrease,7.48%)
- Return On Assets: 0.01 (increase,1394.63%)
- Return On Equity: 0.02 (increase,1333.31%)
- Equity Ratio: 0.47 (increase,4.28%)
- Tax Rate: 0.31 (decrease,12.5%)
- Goodwill To Assets: 0.45 (increase,3.39%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2015, Period: 1
- Cash And Cash Equivalents: 328,000,000.00
- P P E Net: 281,000,000.00
- Goodwill: 5,350,000,000.00
- Total Assets: 12,242,000,000.00
- Total Liabilities: 6,697,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 3,276,000,000.00
- Accumulated Other Comprehensive Income: -883,000,000.00
- Stockholders Equity: 5,544,000,000.00
- Total Liabilities And Equity: 12,242,000,000.00
- Income Before Taxes: 14,000,000.00
- Income Tax Expense: 5,000,000.00
- Comprehensive Income: -192,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 9,000,000.00
- Interest Expense.1: 28,000,000.00
- Debt To Equity: 1.21
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.45
- Tax Rate: 0.36
- Goodwill To Assets: 0.44
|
NDAQ_2017-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2016, Period: 3
- Cash And Cash Equivalents: 257,000,000.00 (decrease,25.29%)
- P P E Net: 342,000,000.00 (increase,3.01%)
- Goodwill: 6,206,000,000.00 (decrease,0.48%)
- Total Assets: 14,808,000,000.00 (decrease,1.93%)
- Total Liabilities: 9,054,000,000.00 (decrease,3.5%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,757,000,000.00 (increase,2.12%)
- Accumulated Other Comprehensive Income: -882,000,000.00 (decrease,2.56%)
- Stockholders Equity: 5,754,000,000.00 (increase,0.65%)
- Total Liabilities And Equity: 14,808,000,000.00 (decrease,1.93%)
- Income Before Taxes: 541,000,000.00 (increase,58.65%)
- Income Tax Expense: 208,000,000.00 (increase,49.64%)
- Comprehensive Income: 315,000,000.00 (increase,52.91%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 85,000,000.00 (increase,66.67%)
- Net Income: 333,000,000.00 (increase,64.85%)
- Interest Expense.1: 98,000,000.00 (increase,63.33%)
- Net Change In Cash.1: -44,000,000.00 (decrease,202.33%)
- Debt To Equity: 1.57 (decrease,4.12%)
- Return On Assets: 0.02 (increase,68.09%)
- Return On Equity: 0.06 (increase,63.79%)
- Equity Ratio: 0.39 (increase,2.63%)
- Tax Rate: 0.38 (decrease,5.68%)
- Goodwill To Assets: 0.42 (increase,1.47%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2016, Period: 2
- Cash And Cash Equivalents: 344,000,000.00 (increase,3.93%)
- P P E Net: 332,000,000.00 (increase,1.84%)
- Goodwill: 6,236,000,000.00 (increase,10.12%)
- Total Assets: 15,099,000,000.00 (increase,10.08%)
- Total Liabilities: 9,382,000,000.00 (increase,16.98%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,679,000,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -860,000,000.00 (decrease,11.69%)
- Stockholders Equity: 5,717,000,000.00 (increase,0.35%)
- Total Liabilities And Equity: 15,099,000,000.00 (increase,10.08%)
- Income Before Taxes: 341,000,000.00 (increase,74.87%)
- Income Tax Expense: 139,000,000.00 (increase,120.63%)
- Comprehensive Income: 206,000,000.00 (decrease,8.85%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 51,000,000.00 (increase,121.74%)
- Net Income: 202,000,000.00 (increase,53.03%)
- Interest Expense.1: 60,000,000.00 (increase,114.29%)
- Net Change In Cash.1: 43,000,000.00 (increase,43.33%)
- Debt To Equity: 1.64 (increase,16.57%)
- Return On Assets: 0.01 (increase,39.02%)
- Return On Equity: 0.04 (increase,52.49%)
- Equity Ratio: 0.38 (decrease,8.83%)
- Tax Rate: 0.41 (increase,26.17%)
- Goodwill To Assets: 0.41 (increase,0.04%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2016, Period: 1
- Cash And Cash Equivalents: 331,000,000.00
- P P E Net: 326,000,000.00
- Goodwill: 5,663,000,000.00
- Total Assets: 13,717,000,000.00
- Total Liabilities: 8,020,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 3,609,000,000.00
- Accumulated Other Comprehensive Income: -770,000,000.00
- Stockholders Equity: 5,697,000,000.00
- Total Liabilities And Equity: 13,717,000,000.00
- Income Before Taxes: 195,000,000.00
- Income Tax Expense: 63,000,000.00
- Comprehensive Income: 226,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 23,000,000.00
- Net Income: 132,000,000.00
- Interest Expense.1: 28,000,000.00
- Net Change In Cash.1: 30,000,000.00
- Debt To Equity: 1.41
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.42
- Tax Rate: 0.32
- Goodwill To Assets: 0.41
|
NDAQ_2018-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2017, Period: 3
- Cash And Cash Equivalents: 530,000,000.00 (increase,48.88%)
- P P E Net: 379,000,000.00 (decrease,1.3%)
- Goodwill: 6,154,000,000.00 (decrease,1.33%)
- Total Assets: 15,072,000,000.00 (increase,2.81%)
- Total Liabilities: 9,337,000,000.00 (increase,2.79%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,787,000,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: -825,000,000.00 (increase,7.51%)
- Stockholders Equity: 5,735,000,000.00 (increase,2.85%)
- Total Liabilities And Equity: 15,072,000,000.00 (increase,2.81%)
- Income Before Taxes: 667,000,000.00 (increase,54.76%)
- Income Tax Expense: 179,000,000.00 (increase,57.02%)
- Comprehensive Income: 642,000,000.00 (increase,58.91%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 609,000,000.00 (increase,18.48%)
- Capital Expenditures: 102,000,000.00 (increase,59.38%)
- Cash From Investing: -73,000,000.00 (increase,29.81%)
- Cash From Financing: -418,000,000.00 (increase,9.91%)
- Net Income: 488,000,000.00 (increase,53.94%)
- Interest Expense.1: 107,000,000.00 (increase,46.58%)
- Debt To Equity: 1.63 (decrease,0.06%)
- Return On Assets: 0.03 (increase,49.74%)
- Return On Equity: 0.09 (increase,49.68%)
- Free Cash Flow: 507,000,000.00 (increase,12.67%)
- Equity Ratio: 0.38 (increase,0.04%)
- Capital Expenditure Ratio: 0.17 (increase,34.51%)
- Tax Rate: 0.27 (increase,1.46%)
- Net Cash Flow: 536,000,000.00 (increase,30.73%)
- Goodwill To Assets: 0.41 (decrease,4.03%)
- Total Cash Flow: 536,000,000.00 (increase,30.73%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2017, Period: 2
- Cash And Cash Equivalents: 356,000,000.00 (decrease,7.77%)
- P P E Net: 384,000,000.00 (increase,2.13%)
- Goodwill: 6,237,000,000.00 (increase,2.75%)
- Total Assets: 14,660,000,000.00 (increase,1.17%)
- Total Liabilities: 9,084,000,000.00 (decrease,0.59%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 3,680,000,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -892,000,000.00 (increase,9.63%)
- Stockholders Equity: 5,576,000,000.00 (increase,4.19%)
- Total Liabilities And Equity: 14,660,000,000.00 (increase,1.17%)
- Income Before Taxes: 431,000,000.00 (increase,98.62%)
- Income Tax Expense: 114,000,000.00 (increase,137.5%)
- Comprehensive Income: 404,000,000.00 (increase,150.93%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 514,000,000.00 (increase,110.66%)
- Capital Expenditures: 64,000,000.00 (increase,77.78%)
- Cash From Investing: -104,000,000.00 (decrease,1200.0%)
- Cash From Financing: -464,000,000.00 (decrease,141.67%)
- Net Income: 317,000,000.00 (increase,87.57%)
- Interest Expense.1: 73,000,000.00 (increase,97.3%)
- Debt To Equity: 1.63 (decrease,4.58%)
- Return On Assets: 0.02 (increase,85.4%)
- Return On Equity: 0.06 (increase,80.04%)
- Free Cash Flow: 450,000,000.00 (increase,116.35%)
- Equity Ratio: 0.38 (increase,2.98%)
- Capital Expenditure Ratio: 0.12 (decrease,15.61%)
- Tax Rate: 0.26 (increase,19.58%)
- Net Cash Flow: 410,000,000.00 (increase,73.73%)
- Goodwill To Assets: 0.43 (increase,1.56%)
- Total Cash Flow: 410,000,000.00 (increase,73.73%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2017, Period: 1
- Cash And Cash Equivalents: 386,000,000.00
- P P E Net: 376,000,000.00
- Goodwill: 6,070,000,000.00
- Total Assets: 14,490,000,000.00
- Total Liabilities: 9,138,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 3,595,000,000.00
- Accumulated Other Comprehensive Income: -987,000,000.00
- Stockholders Equity: 5,352,000,000.00
- Total Liabilities And Equity: 14,490,000,000.00
- Income Before Taxes: 217,000,000.00
- Income Tax Expense: 48,000,000.00
- Comprehensive Income: 161,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Cash From Operations: 244,000,000.00
- Capital Expenditures: 36,000,000.00
- Cash From Investing: -8,000,000.00
- Cash From Financing: -192,000,000.00
- Net Income: 169,000,000.00
- Interest Expense.1: 37,000,000.00
- Debt To Equity: 1.71
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 208,000,000.00
- Equity Ratio: 0.37
- Capital Expenditure Ratio: 0.15
- Tax Rate: 0.22
- Net Cash Flow: 236,000,000.00
- Goodwill To Assets: 0.42
- Total Cash Flow: 236,000,000.00
|
NDAQ_2019-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2018, Period: 3
- Cash And Cash Equivalents: 324,000,000.00 (increase,0.62%)
- P P E Net: 371,000,000.00 (increase,0.27%)
- Goodwill: 6,369,000,000.00 (increase,0.22%)
- Total Assets: 14,855,000,000.00 (decrease,1.89%)
- Total Liabilities: 9,253,000,000.00 (decrease,3.6%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 4,399,000,000.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: -1,184,000,000.00 (increase,0.59%)
- Stockholders Equity: 5,602,000,000.00 (increase,1.08%)
- Total Liabilities And Equity: 14,855,000,000.00 (decrease,1.89%)
- Income Before Taxes: 736,000,000.00 (increase,39.66%)
- Income Tax Expense: 234,000,000.00 (increase,24.47%)
- Comprehensive Income: 180,000,000.00 (increase,1700.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 668,000,000.00 (increase,2.14%)
- Capital Expenditures: 72,000,000.00 (increase,60.0%)
- Cash From Investing: 227,000,000.00 (increase,50.33%)
- Cash From Financing: -906,000,000.00 (decrease,8.5%)
- Net Income: 502,000,000.00 (increase,48.08%)
- Interest Expense.1: 112,000,000.00 (increase,49.33%)
- Debt To Equity: 1.65 (decrease,4.64%)
- Return On Assets: 0.03 (increase,50.93%)
- Return On Equity: 0.09 (increase,46.5%)
- Free Cash Flow: 596,000,000.00 (decrease,2.13%)
- Equity Ratio: 0.38 (increase,3.03%)
- Capital Expenditure Ratio: 0.11 (increase,56.65%)
- Tax Rate: 0.32 (decrease,10.88%)
- Net Cash Flow: 895,000,000.00 (increase,11.18%)
- Goodwill To Assets: 0.43 (increase,2.15%)
- Total Cash Flow: 895,000,000.00 (increase,11.18%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2018, Period: 2
- Cash And Cash Equivalents: 322,000,000.00 (decrease,20.49%)
- P P E Net: 370,000,000.00 (decrease,3.65%)
- Goodwill: 6,355,000,000.00 (decrease,2.96%)
- Total Assets: 15,141,000,000.00 (decrease,4.11%)
- Total Liabilities: 9,599,000,000.00 (decrease,4.63%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 4,309,000,000.00 (increase,3.93%)
- Accumulated Other Comprehensive Income: -1,191,000,000.00 (decrease,12.36%)
- Stockholders Equity: 5,542,000,000.00 (decrease,3.2%)
- Total Liabilities And Equity: 15,141,000,000.00 (decrease,4.11%)
- Income Before Taxes: 527,000,000.00 (increase,120.5%)
- Income Tax Expense: 188,000,000.00 (increase,203.23%)
- Comprehensive Income: 10,000,000.00 (increase,147.62%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 654,000,000.00 (increase,74.4%)
- Capital Expenditures: 45,000,000.00 (increase,181.25%)
- Cash From Investing: 151,000,000.00 (increase,1987.5%)
- Cash From Financing: -835,000,000.00 (decrease,147.77%)
- Net Income: 339,000,000.00 (increase,91.53%)
- Interest Expense.1: 75,000,000.00 (increase,97.37%)
- Debt To Equity: 1.73 (decrease,1.48%)
- Return On Assets: 0.02 (increase,99.73%)
- Return On Equity: 0.06 (increase,97.85%)
- Free Cash Flow: 609,000,000.00 (increase,69.64%)
- Equity Ratio: 0.37 (increase,0.95%)
- Capital Expenditure Ratio: 0.07 (increase,61.27%)
- Tax Rate: 0.36 (increase,37.52%)
- Net Cash Flow: 805,000,000.00 (increase,119.35%)
- Goodwill To Assets: 0.42 (increase,1.2%)
- Total Cash Flow: 805,000,000.00 (increase,119.35%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2018, Period: 1
- Cash And Cash Equivalents: 405,000,000.00
- P P E Net: 384,000,000.00
- Goodwill: 6,549,000,000.00
- Total Assets: 15,790,000,000.00
- Total Liabilities: 10,065,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 4,146,000,000.00
- Accumulated Other Comprehensive Income: -1,060,000,000.00
- Stockholders Equity: 5,725,000,000.00
- Total Liabilities And Equity: 15,790,000,000.00
- Income Before Taxes: 239,000,000.00
- Income Tax Expense: 62,000,000.00
- Comprehensive Income: -21,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 375,000,000.00
- Capital Expenditures: 16,000,000.00
- Cash From Investing: -8,000,000.00
- Cash From Financing: -337,000,000.00
- Net Income: 177,000,000.00
- Interest Expense.1: 38,000,000.00
- Debt To Equity: 1.76
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 359,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.26
- Net Cash Flow: 367,000,000.00
- Goodwill To Assets: 0.41
- Total Cash Flow: 367,000,000.00
|
NDAQ_2020-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2019, Period: 3
- Cash And Cash Equivalents: 304,000,000.00 (decrease,8.71%)
- P P E Net: 361,000,000.00 (decrease,7.44%)
- Goodwill: 6,232,000,000.00 (decrease,2.35%)
- Total Assets: 12,980,000,000.00 (decrease,8.15%)
- Total Liabilities: 7,653,000,000.00 (decrease,10.81%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 4,901,000,000.00 (increase,1.49%)
- Accumulated Other Comprehensive Income: -1,833,000,000.00 (decrease,10.02%)
- Stockholders Equity: 5,327,000,000.00 (decrease,4.04%)
- Total Liabilities And Equity: 12,980,000,000.00 (decrease,8.15%)
- Income Before Taxes: 767,000,000.00 (increase,38.95%)
- Income Tax Expense: 196,000,000.00 (increase,49.62%)
- Comprehensive Income: 268,000,000.00 (decrease,5.96%)
- E P S Basic: 3.46 (increase,36.22%)
- E P S Diluted: 3.42 (increase,35.71%)
- Cash From Operations: 624,000,000.00 (increase,19.31%)
- Capital Expenditures: 88,000,000.00 (increase,39.68%)
- Cash From Investing: -131,000,000.00 (increase,19.63%)
- Cash From Financing: -729,000,000.00 (decrease,27.23%)
- Net Income: 571,000,000.00 (increase,35.63%)
- Interest Expense.1: 97,000,000.00 (increase,42.65%)
- Debt To Equity: 1.44 (decrease,7.06%)
- Return On Assets: 0.04 (increase,47.67%)
- Return On Equity: 0.11 (increase,41.33%)
- Free Cash Flow: 536,000,000.00 (increase,16.52%)
- Equity Ratio: 0.41 (increase,4.48%)
- Capital Expenditure Ratio: 0.14 (increase,17.07%)
- Tax Rate: 0.26 (increase,7.68%)
- Net Cash Flow: 493,000,000.00 (increase,36.94%)
- Goodwill To Assets: 0.48 (increase,6.32%)
- Total Cash Flow: 493,000,000.00 (increase,36.94%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2019, Period: 2
- Cash And Cash Equivalents: 333,000,000.00
- P P E Net: 390,000,000.00
- Goodwill: 6,382,000,000.00
- Total Assets: 14,132,000,000.00
- Total Liabilities: 8,581,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 4,829,000,000.00
- Accumulated Other Comprehensive Income: -1,666,000,000.00
- Stockholders Equity: 5,551,000,000.00
- Total Liabilities And Equity: 14,132,000,000.00
- Income Before Taxes: 552,000,000.00
- Income Tax Expense: 131,000,000.00
- Comprehensive Income: 285,000,000.00
- E P S Basic: 2.54
- E P S Diluted: 2.52
- Cash From Operations: 523,000,000.00
- Capital Expenditures: 63,000,000.00
- Cash From Investing: -163,000,000.00
- Cash From Financing: -573,000,000.00
- Net Income: 421,000,000.00
- Interest Expense.1: 68,000,000.00
- Debt To Equity: 1.55
- Return On Assets: 0.03
- Return On Equity: 0.08
- Free Cash Flow: 460,000,000.00
- Equity Ratio: 0.39
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.24
- Net Cash Flow: 360,000,000.00
- Goodwill To Assets: 0.45
- Total Cash Flow: 360,000,000.00
|
NDAQ_2021-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2020, Period: 3
- Cash And Cash Equivalents: 584,000,000.00 (decrease,17.86%)
- P P E Net: 435,000,000.00 (increase,9.85%)
- Goodwill: 6,600,000,000.00 (increase,1.73%)
- Total Assets: 14,831,000,000.00 (increase,1.87%)
- Total Liabilities: 8,817,000,000.00 (increase,0.17%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,484,000,000.00 (increase,3.45%)
- Accumulated Other Comprehensive Income: -1,632,000,000.00 (increase,4.84%)
- Stockholders Equity: 6,011,000,000.00 (increase,4.47%)
- Total Liabilities And Equity: 14,831,000,000.00 (increase,1.87%)
- Income Before Taxes: 945,000,000.00 (increase,60.44%)
- Income Tax Expense: 237,000,000.00 (increase,63.45%)
- Comprehensive Income: 762,000,000.00 (increase,83.61%)
- E P S Basic: 4.31 (increase,59.63%)
- E P S Diluted: 4.25 (increase,59.18%)
- Cash From Operations: 817,000,000.00 (decrease,0.49%)
- Capital Expenditures: 128,000,000.00 (increase,88.24%)
- Cash From Investing: -157,000,000.00 (decrease,8.28%)
- Cash From Financing: -408,000,000.00 (decrease,38.78%)
- Net Income: 708,000,000.00 (increase,59.46%)
- Interest Expense.1: 77,000,000.00 (increase,48.08%)
- Debt To Equity: 1.47 (decrease,4.11%)
- Return On Assets: 0.05 (increase,56.53%)
- Return On Equity: 0.12 (increase,52.64%)
- Free Cash Flow: 689,000,000.00 (decrease,8.5%)
- Equity Ratio: 0.41 (increase,2.55%)
- Capital Expenditure Ratio: 0.16 (increase,89.16%)
- Tax Rate: 0.25 (increase,1.87%)
- Net Cash Flow: 660,000,000.00 (decrease,2.37%)
- Goodwill To Assets: 0.45 (decrease,0.14%)
- Total Cash Flow: 660,000,000.00 (decrease,2.37%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2020, Period: 2
- Cash And Cash Equivalents: 711,000,000.00 (decrease,29.95%)
- P P E Net: 396,000,000.00 (increase,5.6%)
- Goodwill: 6,488,000,000.00 (increase,2.56%)
- Total Assets: 14,559,000,000.00 (decrease,1.62%)
- Total Liabilities: 8,802,000,000.00 (decrease,6.36%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,301,000,000.00 (increase,3.13%)
- Accumulated Other Comprehensive Income: -1,715,000,000.00 (increase,10.16%)
- Stockholders Equity: 5,754,000,000.00 (increase,6.63%)
- Total Liabilities And Equity: 14,559,000,000.00 (decrease,1.62%)
- Income Before Taxes: 589,000,000.00 (increase,115.75%)
- Income Tax Expense: 145,000,000.00 (increase,107.14%)
- Comprehensive Income: 415,000,000.00 (increase,2175.0%)
- E P S Basic: 2.70 (increase,119.51%)
- E P S Diluted: 2.67 (increase,118.85%)
- Cash From Operations: 821,000,000.00 (increase,116.05%)
- Capital Expenditures: 68,000,000.00 (increase,161.54%)
- Cash From Investing: -145,000,000.00 (increase,5.84%)
- Cash From Financing: -294,000,000.00 (decrease,162.82%)
- Net Income: 444,000,000.00 (increase,118.72%)
- Interest Expense.1: 52,000,000.00 (increase,100.0%)
- Debt To Equity: 1.53 (decrease,12.19%)
- Return On Assets: 0.03 (increase,122.31%)
- Return On Equity: 0.08 (increase,105.11%)
- Free Cash Flow: 753,000,000.00 (increase,112.71%)
- Equity Ratio: 0.40 (increase,8.39%)
- Capital Expenditure Ratio: 0.08 (increase,21.05%)
- Tax Rate: 0.25 (decrease,3.99%)
- Net Cash Flow: 676,000,000.00 (increase,199.12%)
- Goodwill To Assets: 0.45 (increase,4.24%)
- Total Cash Flow: 676,000,000.00 (increase,199.12%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,015,000,000.00
- P P E Net: 375,000,000.00
- Goodwill: 6,326,000,000.00
- Total Assets: 14,798,000,000.00
- Total Liabilities: 9,400,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 5,140,000,000.00
- Accumulated Other Comprehensive Income: -1,909,000,000.00
- Stockholders Equity: 5,396,000,000.00
- Total Liabilities And Equity: 14,798,000,000.00
- Income Before Taxes: 273,000,000.00
- Income Tax Expense: 70,000,000.00
- Comprehensive Income: -20,000,000.00
- E P S Basic: 1.23
- E P S Diluted: 1.22
- Cash From Operations: 380,000,000.00
- Capital Expenditures: 26,000,000.00
- Cash From Investing: -154,000,000.00
- Cash From Financing: 468,000,000.00
- Net Income: 203,000,000.00
- Interest Expense.1: 26,000,000.00
- Debt To Equity: 1.74
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 354,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.26
- Net Cash Flow: 226,000,000.00
- Goodwill To Assets: 0.43
- Total Cash Flow: 226,000,000.00
|
NDAQ_2022-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2021, Period: 3
- Cash And Cash Equivalents: 303,000,000.00 (decrease,22.31%)
- P P E Net: 495,000,000.00 (increase,0.41%)
- Goodwill: 8,510,000,000.00 (decrease,0.87%)
- Total Assets: 18,397,000,000.00 (increase,2.3%)
- Total Liabilities: 12,042,000,000.00 (increase,6.45%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,296,000,000.00 (increase,3.25%)
- Accumulated Other Comprehensive Income: -1,511,000,000.00 (decrease,4.06%)
- Stockholders Equity: 6,345,000,000.00 (decrease,4.73%)
- Total Liabilities And Equity: 18,397,000,000.00 (increase,2.3%)
- Income Before Taxes: 1,220,000,000.00 (increase,43.7%)
- Income Tax Expense: 292,000,000.00 (increase,39.05%)
- Comprehensive Income: 785,000,000.00 (increase,41.44%)
- E P S Basic: 5.61 (increase,44.22%)
- E P S Diluted: 5.53 (increase,44.39%)
- Cash From Operations: 699,000,000.00 (increase,49.68%)
- Capital Expenditures: 113,000,000.00 (increase,39.51%)
- Cash From Investing: -2,440,000,000.00 (decrease,0.21%)
- Cash From Financing: -701,000,000.00 (decrease,84.47%)
- Net Income: 928,000,000.00 (increase,45.23%)
- Interest Expense.1: 95,000,000.00 (increase,53.23%)
- Debt To Equity: 1.90 (increase,11.74%)
- Return On Assets: 0.05 (increase,41.96%)
- Return On Equity: 0.15 (increase,52.44%)
- Free Cash Flow: 586,000,000.00 (increase,51.81%)
- Equity Ratio: 0.34 (decrease,6.87%)
- Capital Expenditure Ratio: 0.16 (decrease,6.8%)
- Tax Rate: 0.24 (decrease,3.24%)
- Net Cash Flow: -1,741,000,000.00 (increase,11.53%)
- Goodwill To Assets: 0.46 (decrease,3.1%)
- Total Cash Flow: -1,741,000,000.00 (increase,11.53%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2021, Period: 2
- Cash And Cash Equivalents: 390,000,000.00 (decrease,49.61%)
- P P E Net: 493,000,000.00 (increase,2.28%)
- Goodwill: 8,585,000,000.00 (increase,0.91%)
- Total Assets: 17,983,000,000.00 (decrease,2.74%)
- Total Liabilities: 11,312,000,000.00 (decrease,6.94%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,098,000,000.00 (increase,4.33%)
- Accumulated Other Comprehensive Income: -1,452,000,000.00 (increase,3.52%)
- Stockholders Equity: 6,660,000,000.00 (increase,5.18%)
- Total Liabilities And Equity: 17,983,000,000.00 (decrease,2.74%)
- Income Before Taxes: 849,000,000.00 (increase,114.94%)
- Income Tax Expense: 210,000,000.00 (increase,116.49%)
- Comprehensive Income: 555,000,000.00 (increase,244.72%)
- E P S Basic: 3.89 (increase,114.92%)
- E P S Diluted: 3.83 (increase,115.17%)
- Cash From Operations: 467,000,000.00 (increase,18.53%)
- Capital Expenditures: 81,000,000.00 (increase,92.86%)
- Cash From Investing: -2,435,000,000.00 (increase,2.79%)
- Cash From Financing: -380,000,000.00 (decrease,350.0%)
- Net Income: 639,000,000.00 (increase,114.43%)
- Interest Expense.1: 62,000,000.00 (increase,113.79%)
- Debt To Equity: 1.70 (decrease,11.53%)
- Return On Assets: 0.04 (increase,120.48%)
- Return On Equity: 0.10 (increase,103.87%)
- Free Cash Flow: 386,000,000.00 (increase,9.66%)
- Equity Ratio: 0.37 (increase,8.15%)
- Capital Expenditure Ratio: 0.17 (increase,62.71%)
- Tax Rate: 0.25 (increase,0.72%)
- Net Cash Flow: -1,968,000,000.00 (increase,6.77%)
- Goodwill To Assets: 0.48 (increase,3.75%)
- Total Cash Flow: -1,968,000,000.00 (increase,6.77%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2021, Period: 1
- Cash And Cash Equivalents: 774,000,000.00
- P P E Net: 482,000,000.00
- Goodwill: 8,508,000,000.00
- Total Assets: 18,490,000,000.00
- Total Liabilities: 12,156,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 5,845,000,000.00
- Accumulated Other Comprehensive Income: -1,505,000,000.00
- Stockholders Equity: 6,332,000,000.00
- Total Liabilities And Equity: 18,490,000,000.00
- Income Before Taxes: 395,000,000.00
- Income Tax Expense: 97,000,000.00
- Comprehensive Income: 161,000,000.00
- E P S Basic: 1.81
- E P S Diluted: 1.78
- Cash From Operations: 394,000,000.00
- Capital Expenditures: 42,000,000.00
- Cash From Investing: -2,505,000,000.00
- Cash From Financing: 152,000,000.00
- Net Income: 298,000,000.00
- Interest Expense.1: 29,000,000.00
- Debt To Equity: 1.92
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 352,000,000.00
- Equity Ratio: 0.34
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.25
- Net Cash Flow: -2,111,000,000.00
- Goodwill To Assets: 0.46
- Total Cash Flow: -2,111,000,000.00
|
NDAQ_2023-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2022, Period: 3
- Cash And Cash Equivalents: 301,000,000.00 (decrease,33.7%)
- P P E Net: 518,000,000.00 (increase,0.78%)
- Goodwill: 7,946,000,000.00 (decrease,2.52%)
- Total Assets: 22,941,000,000.00 (increase,1.53%)
- Total Liabilities: 17,057,000,000.00 (increase,1.86%)
- Retained Earnings: 7,064,000,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income: -2,092,000,000.00 (decrease,9.82%)
- Stockholders Equity: 5,875,000,000.00 (increase,0.56%)
- Total Liabilities And Equity: 22,941,000,000.00 (increase,1.53%)
- Income Before Taxes: 1,153,000,000.00 (increase,49.55%)
- Income Tax Expense: 270,000,000.00 (increase,48.35%)
- Comprehensive Income: 379,000,000.00 (increase,39.34%)
- E P S Basic: 1.79 (decrease,50.14%)
- E P S Diluted: 1.77 (decrease,50.14%)
- Cash From Operations: 1,212,000,000.00 (increase,23.67%)
- Capital Expenditures: 118,000,000.00 (increase,53.25%)
- Cash From Investing: -25,000,000.00 (increase,89.75%)
- Cash From Financing: 4,275,000,000.00 (increase,58.16%)
- Net Income: 884,000,000.00 (increase,49.83%)
- Interest Expense.1: 96,000,000.00 (increase,50.0%)
- Debt To Equity: 2.90 (increase,1.29%)
- Return On Assets: 0.04 (increase,47.58%)
- Return On Equity: 0.15 (increase,48.99%)
- Free Cash Flow: 1,094,000,000.00 (increase,21.15%)
- Equity Ratio: 0.26 (decrease,0.95%)
- Capital Expenditure Ratio: 0.10 (increase,23.91%)
- Tax Rate: 0.23 (decrease,0.8%)
- Net Cash Flow: 1,187,000,000.00 (increase,61.28%)
- Goodwill To Assets: 0.35 (decrease,3.98%)
- Total Cash Flow: 1,187,000,000.00 (increase,61.28%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2022, Period: 2
- Cash And Cash Equivalents: 454,000,000.00 (decrease,6.58%)
- P P E Net: 514,000,000.00 (increase,0.59%)
- Goodwill: 8,151,000,000.00 (decrease,2.24%)
- Total Assets: 22,596,000,000.00 (increase,8.51%)
- Total Liabilities: 16,745,000,000.00 (increase,13.13%)
- Retained Earnings: 6,869,000,000.00 (increase,3.14%)
- Accumulated Other Comprehensive Income: -1,905,000,000.00 (decrease,14.07%)
- Stockholders Equity: 5,842,000,000.00 (decrease,2.84%)
- Total Liabilities And Equity: 22,596,000,000.00 (increase,8.51%)
- Income Before Taxes: 771,000,000.00 (increase,106.15%)
- Income Tax Expense: 182,000,000.00 (increase,100.0%)
- Comprehensive Income: 272,000,000.00 (increase,35.32%)
- E P S Basic: 3.59 (increase,108.72%)
- E P S Diluted: 3.55 (increase,108.82%)
- Cash From Operations: 980,000,000.00 (increase,61.98%)
- Capital Expenditures: 77,000,000.00 (increase,120.0%)
- Cash From Investing: -244,000,000.00 (increase,37.44%)
- Cash From Financing: 2,703,000,000.00 (increase,634.51%)
- Net Income: 590,000,000.00 (increase,107.75%)
- Interest Expense.1: 64,000,000.00 (increase,100.0%)
- Debt To Equity: 2.87 (increase,16.45%)
- Return On Assets: 0.03 (increase,91.45%)
- Return On Equity: 0.10 (increase,113.83%)
- Free Cash Flow: 903,000,000.00 (increase,58.42%)
- Equity Ratio: 0.26 (decrease,10.47%)
- Capital Expenditure Ratio: 0.08 (increase,35.82%)
- Tax Rate: 0.24 (decrease,2.98%)
- Net Cash Flow: 736,000,000.00 (increase,242.33%)
- Goodwill To Assets: 0.36 (decrease,9.91%)
- Total Cash Flow: 736,000,000.00 (increase,242.33%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2022, Period: 1
- Cash And Cash Equivalents: 486,000,000.00
- P P E Net: 511,000,000.00
- Goodwill: 8,338,000,000.00
- Total Assets: 20,823,000,000.00
- Total Liabilities: 14,801,000,000.00
- Retained Earnings: 6,660,000,000.00
- Accumulated Other Comprehensive Income: -1,670,000,000.00
- Stockholders Equity: 6,013,000,000.00
- Total Liabilities And Equity: 20,823,000,000.00
- Income Before Taxes: 374,000,000.00
- Income Tax Expense: 91,000,000.00
- Comprehensive Income: 201,000,000.00
- E P S Basic: 1.72
- E P S Diluted: 1.70
- Cash From Operations: 605,000,000.00
- Capital Expenditures: 35,000,000.00
- Cash From Investing: -390,000,000.00
- Cash From Financing: 368,000,000.00
- Net Income: 284,000,000.00
- Interest Expense.1: 32,000,000.00
- Debt To Equity: 2.46
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 570,000,000.00
- Equity Ratio: 0.29
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.24
- Net Cash Flow: 215,000,000.00
- Goodwill To Assets: 0.40
- Total Cash Flow: 215,000,000.00
|
NDAQ_2024-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,340,000,000.00 (decrease,0.13%)
- P P E Net: 542,000,000.00 (increase,1.12%)
- Goodwill: 7,988,000,000.00 (decrease,0.4%)
- Total Assets: 24,350,000,000.00 (decrease,5.09%)
- Total Liabilities: 17,871,000,000.00 (decrease,7.93%)
- Retained Earnings: 7,755,000,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -2,102,000,000.00 (increase,0.8%)
- Stockholders Equity: 6,467,000,000.00 (increase,3.72%)
- Total Liabilities And Equity: 24,350,000,000.00 (decrease,5.09%)
- Income Before Taxes: 1,123,000,000.00 (increase,53.42%)
- Income Tax Expense: 262,000,000.00 (increase,58.79%)
- Comprehensive Income: 751,000,000.00 (increase,70.68%)
- E P S Basic: 1.76 (increase,51.72%)
- E P S Diluted: 1.74 (increase,51.3%)
- Cash From Operations: 1,279,000,000.00 (increase,30.64%)
- Capital Expenditures: 116,000,000.00 (increase,46.84%)
- Cash From Investing: -158,000,000.00 (increase,45.89%)
- Cash From Financing: 3,019,000,000.00 (decrease,31.63%)
- Net Income: 862,000,000.00 (increase,51.76%)
- Interest Expense.1: 174,000,000.00 (increase,138.36%)
- Debt To Equity: 2.76 (decrease,11.23%)
- Return On Assets: 0.04 (increase,59.91%)
- Return On Equity: 0.13 (increase,46.32%)
- Free Cash Flow: 1,163,000,000.00 (increase,29.22%)
- Equity Ratio: 0.27 (increase,9.29%)
- Capital Expenditure Ratio: 0.09 (increase,12.39%)
- Tax Rate: 0.23 (increase,3.5%)
- Net Cash Flow: 1,121,000,000.00 (increase,63.17%)
- Goodwill To Assets: 0.33 (increase,4.95%)
- Total Cash Flow: 1,121,000,000.00 (increase,63.17%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,347,000,000.00 (increase,1333.51%)
- P P E Net: 536,000,000.00 (increase,1.32%)
- Goodwill: 8,020,000,000.00 (decrease,1.02%)
- Total Assets: 25,657,000,000.00 (increase,23.5%)
- Total Liabilities: 19,410,000,000.00 (increase,32.98%)
- Retained Earnings: 7,569,000,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -2,119,000,000.00 (decrease,5.63%)
- Stockholders Equity: 6,235,000,000.00 (increase,1.1%)
- Total Liabilities And Equity: 25,657,000,000.00 (increase,23.5%)
- Income Before Taxes: 732,000,000.00 (increase,84.85%)
- Income Tax Expense: 165,000,000.00 (increase,73.68%)
- Comprehensive Income: 440,000,000.00 (increase,53.31%)
- E P S Basic: 1.16 (increase,87.1%)
- E P S Diluted: 1.15 (increase,88.52%)
- Cash From Operations: 979,000,000.00 (increase,73.27%)
- Capital Expenditures: 79,000,000.00 (increase,97.5%)
- Cash From Investing: -292,000,000.00 (decrease,119.55%)
- Cash From Financing: 4,416,000,000.00 (increase,820.39%)
- Net Income: 568,000,000.00 (increase,88.08%)
- Interest Expense.1: 73,000,000.00 (increase,102.78%)
- Debt To Equity: 3.11 (increase,31.53%)
- Return On Assets: 0.02 (increase,52.29%)
- Return On Equity: 0.09 (increase,86.03%)
- Free Cash Flow: 900,000,000.00 (increase,71.43%)
- Equity Ratio: 0.24 (decrease,18.14%)
- Capital Expenditure Ratio: 0.08 (increase,13.98%)
- Tax Rate: 0.23 (decrease,6.04%)
- Net Cash Flow: 687,000,000.00 (increase,59.03%)
- Goodwill To Assets: 0.31 (decrease,19.86%)
- Total Cash Flow: 687,000,000.00 (increase,59.03%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2023, Period: 1
- Cash And Cash Equivalents: 373,000,000.00
- P P E Net: 529,000,000.00
- Goodwill: 8,103,000,000.00
- Total Assets: 20,775,000,000.00
- Total Liabilities: 14,596,000,000.00
- Retained Earnings: 7,411,000,000.00
- Accumulated Other Comprehensive Income: -2,006,000,000.00
- Stockholders Equity: 6,167,000,000.00
- Total Liabilities And Equity: 20,775,000,000.00
- Income Before Taxes: 396,000,000.00
- Income Tax Expense: 95,000,000.00
- Comprehensive Income: 287,000,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 565,000,000.00
- Capital Expenditures: 40,000,000.00
- Cash From Investing: -133,000,000.00
- Cash From Financing: -613,000,000.00
- Net Income: 302,000,000.00
- Interest Expense.1: 36,000,000.00
- Debt To Equity: 2.37
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 525,000,000.00
- Equity Ratio: 0.30
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.24
- Net Cash Flow: 432,000,000.00
- Goodwill To Assets: 0.39
- Total Cash Flow: 432,000,000.00
|
NDAQ_2025-01-01 |
π Financial Report for ticker/company:'NDAQ' β Year: 2024, Period: 3
- Cash And Cash Equivalents: 266,000,000.00 (decrease,36.06%)
- P P E Net: 584,000,000.00 (increase,5.04%)
- Goodwill: 14,165,000,000.00 (increase,1.29%)
- Total Assets: 30,560,000,000.00 (increase,1.16%)
- Total Liabilities: 19,479,000,000.00 (increase,0.92%)
- Retained Earnings: 8,184,000,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -1,952,000,000.00 (increase,2.93%)
- Stockholders Equity: 11,072,000,000.00 (increase,1.6%)
- Total Liabilities And Equity: 30,560,000,000.00 (increase,1.16%)
- Income Before Taxes: 1,010,000,000.00 (increase,54.67%)
- Income Tax Expense: 250,000,000.00 (increase,26.26%)
- Comprehensive Income: 734,000,000.00 (increase,98.92%)
- E P S Basic: 1.32 (increase,67.09%)
- E P S Diluted: 1.32 (increase,67.09%)
- Cash From Operations: 1,234,000,000.00 (increase,24.65%)
- Capital Expenditures: 147,000,000.00 (increase,61.54%)
- Cash From Investing: 55,000,000.00 (increase,405.56%)
- Cash From Financing: -2,537,000,000.00 (decrease,8.74%)
- Net Income: 762,000,000.00 (increase,67.11%)
- Debt To Equity: 1.76 (decrease,0.67%)
- Return On Assets: 0.02 (increase,65.19%)
- Return On Equity: 0.07 (increase,64.48%)
- Free Cash Flow: 1,087,000,000.00 (increase,20.91%)
- Equity Ratio: 0.36 (increase,0.43%)
- Capital Expenditure Ratio: 0.12 (increase,29.6%)
- Tax Rate: 0.25 (decrease,18.37%)
- Net Cash Flow: 1,289,000,000.00 (increase,32.61%)
- Goodwill To Assets: 0.46 (increase,0.13%)
- Total Cash Flow: 1,289,000,000.00 (increase,32.61%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2024, Period: 2
- Cash And Cash Equivalents: 416,000,000.00 (increase,7.22%)
- P P E Net: 556,000,000.00 (decrease,3.3%)
- Goodwill: 13,984,000,000.00 (increase,0.07%)
- Total Assets: 30,210,000,000.00 (decrease,0.19%)
- Total Liabilities: 19,302,000,000.00 (decrease,0.75%)
- Retained Earnings: 8,016,000,000.00 (increase,1.06%)
- Accumulated Other Comprehensive Income: -2,011,000,000.00 (increase,1.61%)
- Stockholders Equity: 10,898,000,000.00 (increase,0.82%)
- Total Liabilities And Equity: 30,210,000,000.00 (decrease,0.19%)
- Income Before Taxes: 653,000,000.00 (increase,109.29%)
- Income Tax Expense: 198,000,000.00 (increase,150.63%)
- Comprehensive Income: 369,000,000.00 (increase,223.68%)
- E P S Basic: 0.79 (increase,92.68%)
- E P S Diluted: 0.79 (increase,97.5%)
- Cash From Operations: 990,000,000.00 (increase,86.79%)
- Capital Expenditures: 91,000,000.00 (increase,133.33%)
- Cash From Investing: -18,000,000.00 (increase,92.24%)
- Cash From Financing: -2,333,000,000.00 (decrease,24.43%)
- Net Income: 456,000,000.00 (increase,94.87%)
- Debt To Equity: 1.77 (decrease,1.56%)
- Return On Assets: 0.02 (increase,95.24%)
- Return On Equity: 0.04 (increase,93.28%)
- Free Cash Flow: 899,000,000.00 (increase,83.1%)
- Equity Ratio: 0.36 (increase,1.01%)
- Capital Expenditure Ratio: 0.09 (increase,24.92%)
- Tax Rate: 0.30 (increase,19.75%)
- Net Cash Flow: 972,000,000.00 (increase,226.17%)
- Goodwill To Assets: 0.46 (increase,0.26%)
- Total Cash Flow: 972,000,000.00 (increase,226.17%)
---
π Financial Report for ticker/company:'NDAQ' β Year: 2024, Period: 1
- Cash And Cash Equivalents: 388,000,000.00
- P P E Net: 575,000,000.00
- Goodwill: 13,974,000,000.00
- Total Assets: 30,267,000,000.00
- Total Liabilities: 19,448,000,000.00
- Retained Earnings: 7,932,000,000.00
- Accumulated Other Comprehensive Income: -2,044,000,000.00
- Stockholders Equity: 10,809,000,000.00
- Total Liabilities And Equity: 30,267,000,000.00
- Income Before Taxes: 312,000,000.00
- Income Tax Expense: 79,000,000.00
- Comprehensive Income: 114,000,000.00
- E P S Basic: 0.41
- E P S Diluted: 0.40
- Cash From Operations: 530,000,000.00
- Capital Expenditures: 39,000,000.00
- Cash From Investing: -232,000,000.00
- Cash From Financing: -1,875,000,000.00
- Net Income: 234,000,000.00
- Debt To Equity: 1.80
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 491,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.25
- Net Cash Flow: 298,000,000.00
- Goodwill To Assets: 0.46
- Total Cash Flow: 298,000,000.00
|
KEY_2015-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2014, Period: 3
- P P E Net: 832,000,000.00 (decrease,1.42%)
- Goodwill: 1,051,000,000.00 (increase,7.35%)
- Total Assets: 89,784,000,000.00 (decrease,2.19%)
- Total Liabilities: 79,281,000,000.00 (decrease,2.46%)
- Common Stock: 1,017,000,000.00 (no change,0.0%)
- Retained Earnings: 8,082,000,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: -325,000,000.00 (decrease,12.46%)
- Stockholders Equity: 10,486,000,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 89,784,000,000.00 (decrease,2.19%)
- Income Tax Expense: 232,000,000.00 (increase,38.1%)
- Comprehensive Income: 680,000,000.00 (increase,28.3%)
- Shares Outstanding Basic: 875,728,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 882,451,000.00 (decrease,0.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 465,000,000.00 (increase,76.81%)
- Cash From Investing: 1,495,000,000.00 (increase,38.17%)
- Cash From Financing: -1,926,000,000.00 (decrease,41.83%)
- Net Income: 647,000,000.00 (increase,40.35%)
- Interest Expense.1: 197,000,000.00 (increase,48.12%)
- Net Change In Cash.1: 34,000,000.00 (increase,361.54%)
- Debt To Equity: 7.56 (decrease,2.29%)
- Return On Assets: 0.01 (increase,43.5%)
- Return On Equity: 0.06 (increase,40.59%)
- Equity Ratio: 0.12 (increase,2.07%)
- Book Value Per Share: 11.97 (increase,0.31%)
- Net Cash Flow: 1,960,000,000.00 (increase,45.72%)
- Goodwill To Assets: 0.01 (increase,9.76%)
- Cash Flow Per Share: 0.53 (increase,77.67%)
- Total Cash Flow: 1,960,000,000.00 (increase,45.72%)
---
π Financial Report for ticker/company:'KEY' β Year: 2014, Period: 2
- P P E Net: 844,000,000.00 (decrease,2.09%)
- Goodwill: 979,000,000.00 (no change,0.0%)
- Total Assets: 91,798,000,000.00 (increase,1.1%)
- Total Liabilities: 81,277,000,000.00 (increase,1.11%)
- Common Stock: 1,017,000,000.00 (no change,0.0%)
- Retained Earnings: 7,950,000,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -289,000,000.00 (increase,10.8%)
- Stockholders Equity: 10,504,000,000.00 (increase,0.97%)
- Total Liabilities And Equity: 91,798,000,000.00 (increase,1.1%)
- Income Tax Expense: 168,000,000.00 (increase,82.61%)
- Comprehensive Income: 530,000,000.00 (increase,96.3%)
- Shares Outstanding Basic: 879,986,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 886,684,000.00 (decrease,0.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 263,000,000.00 (increase,68.59%)
- Cash From Investing: 1,082,000,000.00 (decrease,37.46%)
- Cash From Financing: -1,358,000,000.00 (increase,35.15%)
- Net Income: 461,000,000.00 (increase,90.5%)
- Interest Expense.1: 133,000,000.00 (increase,98.51%)
- Net Change In Cash.1: -13,000,000.00 (increase,93.75%)
- Debt To Equity: 7.74 (increase,0.14%)
- Return On Assets: 0.01 (increase,88.43%)
- Return On Equity: 0.04 (increase,88.66%)
- Equity Ratio: 0.11 (decrease,0.12%)
- Book Value Per Share: 11.94 (increase,1.51%)
- Net Cash Flow: 1,345,000,000.00 (decrease,28.69%)
- Goodwill To Assets: 0.01 (decrease,1.08%)
- Cash Flow Per Share: 0.30 (increase,69.5%)
- Total Cash Flow: 1,345,000,000.00 (decrease,28.69%)
---
π Financial Report for ticker/company:'KEY' β Year: 2014, Period: 1
- P P E Net: 862,000,000.00
- Goodwill: 979,000,000.00
- Total Assets: 90,802,000,000.00
- Total Liabilities: 80,383,000,000.00
- Common Stock: 1,017,000,000.00
- Retained Earnings: 7,793,000,000.00
- Accumulated Other Comprehensive Income: -324,000,000.00
- Stockholders Equity: 10,403,000,000.00
- Total Liabilities And Equity: 90,802,000,000.00
- Income Tax Expense: 92,000,000.00
- Comprehensive Income: 270,000,000.00
- Shares Outstanding Basic: 884,727,000.00
- Shares Outstanding Diluted: 891,890,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 156,000,000.00
- Cash From Investing: 1,730,000,000.00
- Cash From Financing: -2,094,000,000.00
- Net Income: 242,000,000.00
- Interest Expense.1: 67,000,000.00
- Net Change In Cash.1: -208,000,000.00
- Debt To Equity: 7.73
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 11.76
- Net Cash Flow: 1,886,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.18
- Total Cash Flow: 1,886,000,000.00
|
KEY_2016-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2015, Period: 3
- P P E Net: 771,000,000.00 (decrease,2.16%)
- Goodwill: 1,060,000,000.00 (increase,0.28%)
- Total Assets: 95,422,000,000.00 (increase,0.86%)
- Total Liabilities: 84,705,000,000.00 (increase,0.83%)
- Common Stock: 1,017,000,000.00 (no change,0.0%)
- Retained Earnings: 8,764,000,000.00 (increase,1.74%)
- Accumulated Other Comprehensive Income: -272,000,000.00 (increase,21.16%)
- Stockholders Equity: 10,705,000,000.00 (increase,1.09%)
- Total Liabilities And Equity: 95,422,000,000.00 (increase,0.86%)
- Income Tax Expense: 230,000,000.00 (increase,45.57%)
- Comprehensive Income: 774,000,000.00 (increase,60.58%)
- Shares Outstanding Basic: 839,758,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 847,371,000.00 (decrease,0.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 249,000,000.00 (increase,322.03%)
- Cash From Investing: -1,437,000,000.00 (decrease,72.1%)
- Cash From Financing: 1,005,000,000.00 (increase,23.16%)
- Net Income: 690,000,000.00 (increase,46.5%)
- Interest Expense.1: 203,000,000.00 (increase,52.63%)
- Net Change In Cash.1: -183,000,000.00 (decrease,557.5%)
- Debt To Equity: 7.91 (decrease,0.25%)
- Return On Assets: 0.01 (increase,45.24%)
- Return On Equity: 0.06 (increase,44.92%)
- Equity Ratio: 0.11 (increase,0.22%)
- Book Value Per Share: 12.75 (increase,1.6%)
- Net Cash Flow: -1,188,000,000.00 (decrease,53.09%)
- Goodwill To Assets: 0.01 (decrease,0.57%)
- Cash Flow Per Share: 0.30 (increase,324.16%)
- Total Cash Flow: -1,188,000,000.00 (decrease,53.09%)
---
π Financial Report for ticker/company:'KEY' β Year: 2015, Period: 2
- P P E Net: 788,000,000.00 (decrease,2.23%)
- Goodwill: 1,057,000,000.00 (no change,0.0%)
- Total Assets: 94,606,000,000.00 (increase,0.42%)
- Total Liabilities: 84,005,000,000.00 (increase,0.49%)
- Common Stock: 1,017,000,000.00 (no change,0.0%)
- Retained Earnings: 8,614,000,000.00 (increase,2.0%)
- Accumulated Other Comprehensive Income: -345,000,000.00 (decrease,23.66%)
- Stockholders Equity: 10,590,000,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 94,606,000,000.00 (increase,0.42%)
- Income Tax Expense: 158,000,000.00 (increase,113.51%)
- Comprehensive Income: 482,000,000.00 (increase,55.48%)
- Shares Outstanding Basic: 843,992,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 851,687,000.00 (decrease,0.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 59,000,000.00 (increase,105.35%)
- Cash From Investing: -835,000,000.00 (decrease,243.47%)
- Cash From Financing: 816,000,000.00 (increase,118.77%)
- Net Income: 471,000,000.00 (increase,102.15%)
- Interest Expense.1: 133,000,000.00 (increase,104.62%)
- Net Change In Cash.1: 40,000,000.00 (increase,127.21%)
- Debt To Equity: 7.93 (increase,0.62%)
- Return On Assets: 0.00 (increase,101.29%)
- Return On Equity: 0.04 (increase,102.39%)
- Equity Ratio: 0.11 (decrease,0.54%)
- Book Value Per Share: 12.55 (increase,0.42%)
- Net Cash Flow: -776,000,000.00 (decrease,49.23%)
- Goodwill To Assets: 0.01 (decrease,0.42%)
- Cash Flow Per Share: 0.07 (increase,105.38%)
- Total Cash Flow: -776,000,000.00 (decrease,49.23%)
---
π Financial Report for ticker/company:'KEY' β Year: 2015, Period: 1
- P P E Net: 806,000,000.00
- Goodwill: 1,057,000,000.00
- Total Assets: 94,206,000,000.00
- Total Liabilities: 83,593,000,000.00
- Common Stock: 1,017,000,000.00
- Retained Earnings: 8,445,000,000.00
- Accumulated Other Comprehensive Income: -279,000,000.00
- Stockholders Equity: 10,603,000,000.00
- Total Liabilities And Equity: 94,206,000,000.00
- Income Tax Expense: 74,000,000.00
- Comprehensive Income: 310,000,000.00
- Shares Outstanding Basic: 848,580,000.00
- Shares Outstanding Diluted: 857,122,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,102,000,000.00
- Cash From Investing: 582,000,000.00
- Cash From Financing: 373,000,000.00
- Net Income: 233,000,000.00
- Interest Expense.1: 65,000,000.00
- Net Change In Cash.1: -147,000,000.00
- Debt To Equity: 7.88
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 12.49
- Net Cash Flow: -520,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: -1.30
- Total Cash Flow: -520,000,000.00
|
KEY_2017-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2016, Period: 3
- P P E Net: 1,023,000,000.00 (increase,37.87%)
- Goodwill: 2,480,000,000.00 (increase,133.96%)
- Total Assets: 135,805,000,000.00 (increase,34.26%)
- Total Liabilities: 120,807,000,000.00 (increase,34.48%)
- Common Stock: 1,257,000,000.00 (increase,23.6%)
- Retained Earnings: 9,260,000,000.00 (increase,1.03%)
- Accumulated Other Comprehensive Income: -182,000,000.00 (decrease,59.65%)
- Stockholders Equity: 14,996,000,000.00 (increase,32.56%)
- Total Liabilities And Equity: 135,805,000,000.00 (increase,34.26%)
- Income Before Taxes: 698,000,000.00 (increase,36.86%)
- Income Tax Expense: 141,000,000.00 (increase,12.8%)
- Comprehensive Income: 785,000,000.00 (increase,15.27%)
- Shares Outstanding Basic: 880,824,000.00 (increase,6.17%)
- Shares Outstanding Diluted: 889,789,000.00 (increase,6.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 860,000,000.00 (increase,18.78%)
- Cash From Investing: -4,444,000,000.00 (increase,28.11%)
- Cash From Financing: 3,726,000,000.00 (decrease,30.32%)
- Net Income: 562,000,000.00 (increase,44.1%)
- Interest Expense.1: 276,000,000.00 (increase,66.27%)
- Net Change In Cash.1: 142,000,000.00 (increase,227.93%)
- Debt To Equity: 8.06 (increase,1.45%)
- Return On Assets: 0.00 (increase,7.33%)
- Return On Equity: 0.04 (increase,8.71%)
- Equity Ratio: 0.11 (decrease,1.27%)
- Book Value Per Share: 17.02 (increase,24.85%)
- Tax Rate: 0.20 (decrease,17.58%)
- Net Cash Flow: -3,584,000,000.00 (increase,34.33%)
- Goodwill To Assets: 0.02 (increase,74.26%)
- Cash Flow Per Share: 0.98 (increase,11.88%)
- Total Cash Flow: -3,584,000,000.00 (increase,34.33%)
---
π Financial Report for ticker/company:'KEY' β Year: 2016, Period: 2
- P P E Net: 742,000,000.00 (decrease,1.07%)
- Goodwill: 1,060,000,000.00 (no change,0.0%)
- Total Assets: 101,150,000,000.00 (increase,2.79%)
- Total Liabilities: 89,832,000,000.00 (increase,2.86%)
- Common Stock: 1,017,000,000.00 (no change,0.0%)
- Retained Earnings: 9,166,000,000.00 (increase,1.37%)
- Accumulated Other Comprehensive Income: -114,000,000.00 (increase,46.48%)
- Stockholders Equity: 11,313,000,000.00 (increase,2.23%)
- Total Liabilities And Equity: 101,150,000,000.00 (increase,2.79%)
- Income Before Taxes: 510,000,000.00 (increase,109.88%)
- Income Tax Expense: 125,000,000.00 (increase,123.21%)
- Comprehensive Income: 681,000,000.00 (increase,79.21%)
- Shares Outstanding Basic: 829,640,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 836,778,000.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 724,000,000.00 (increase,94.1%)
- Cash From Investing: -6,182,000,000.00 (decrease,85.26%)
- Cash From Financing: 5,347,000,000.00 (increase,88.87%)
- Net Income: 390,000,000.00 (increase,107.45%)
- Interest Expense.1: 166,000,000.00 (increase,110.13%)
- Net Change In Cash.1: -111,000,000.00 (increase,16.54%)
- Debt To Equity: 7.94 (increase,0.62%)
- Return On Assets: 0.00 (increase,101.81%)
- Return On Equity: 0.03 (increase,102.92%)
- Equity Ratio: 0.11 (decrease,0.55%)
- Book Value Per Share: 13.64 (increase,1.95%)
- Tax Rate: 0.25 (increase,6.36%)
- Net Cash Flow: -5,458,000,000.00 (decrease,84.14%)
- Goodwill To Assets: 0.01 (decrease,2.72%)
- Cash Flow Per Share: 0.87 (increase,93.57%)
- Total Cash Flow: -5,458,000,000.00 (decrease,84.14%)
---
π Financial Report for ticker/company:'KEY' β Year: 2016, Period: 1
- P P E Net: 750,000,000.00
- Goodwill: 1,060,000,000.00
- Total Assets: 98,402,000,000.00
- Total Liabilities: 87,331,000,000.00
- Common Stock: 1,017,000,000.00
- Retained Earnings: 9,042,000,000.00
- Accumulated Other Comprehensive Income: -213,000,000.00
- Stockholders Equity: 11,066,000,000.00
- Total Liabilities And Equity: 98,402,000,000.00
- Income Before Taxes: 243,000,000.00
- Income Tax Expense: 56,000,000.00
- Comprehensive Income: 380,000,000.00
- Shares Outstanding Basic: 827,381,000.00
- Shares Outstanding Diluted: 835,060,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 373,000,000.00
- Cash From Investing: -3,337,000,000.00
- Cash From Financing: 2,831,000,000.00
- Net Income: 188,000,000.00
- Interest Expense.1: 79,000,000.00
- Net Change In Cash.1: -133,000,000.00
- Debt To Equity: 7.89
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 13.37
- Tax Rate: 0.23
- Net Cash Flow: -2,964,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.45
- Total Cash Flow: -2,964,000,000.00
|
KEY_2018-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2017, Period: 3
- P P E Net: 916,000,000.00 (decrease,0.33%)
- Goodwill: 2,487,000,000.00 (increase,0.93%)
- Total Assets: 136,733,000,000.00 (increase,0.67%)
- Total Liabilities: 121,483,000,000.00 (increase,0.76%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 10,125,000,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -506,000,000.00 (no change,0.0%)
- Stockholders Equity: 15,249,000,000.00 (decrease,0.03%)
- Total Liabilities And Equity: 136,733,000,000.00 (increase,0.67%)
- Income Before Taxes: 1,481,000,000.00 (increase,50.51%)
- Income Tax Expense: 386,000,000.00 (increase,53.17%)
- Comprehensive Income: 1,135,000,000.00 (increase,47.21%)
- Shares Outstanding Basic: 1,075,296,000.00 (decrease,0.76%)
- Shares Outstanding Diluted: 1,091,655,000.00 (decrease,0.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,079,000,000.00 (increase,283.19%)
- Cash From Investing: -833,000,000.00 (decrease,165.69%)
- Cash From Financing: -361,000,000.00 (increase,52.19%)
- Net Income: 1,100,000,000.00 (increase,49.46%)
- Interest Expense.1: 437,000,000.00 (increase,58.33%)
- Net Change In Cash.1: -115,000,000.00 (decrease,51.32%)
- Debt To Equity: 7.97 (increase,0.78%)
- Return On Assets: 0.01 (increase,48.46%)
- Return On Equity: 0.07 (increase,49.5%)
- Equity Ratio: 0.11 (decrease,0.69%)
- Book Value Per Share: 14.18 (increase,0.74%)
- Tax Rate: 0.26 (increase,1.77%)
- Net Cash Flow: 246,000,000.00 (decrease,63.77%)
- Goodwill To Assets: 0.02 (increase,0.26%)
- Cash Flow Per Share: 1.00 (increase,284.59%)
- Total Cash Flow: 246,000,000.00 (decrease,63.77%)
---
π Financial Report for ticker/company:'KEY' β Year: 2017, Period: 2
- P P E Net: 919,000,000.00 (decrease,1.71%)
- Goodwill: 2,464,000,000.00 (increase,1.52%)
- Total Assets: 135,824,000,000.00 (increase,1.0%)
- Total Liabilities: 120,569,000,000.00 (increase,0.9%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 9,878,000,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -506,000,000.00 (increase,8.66%)
- Stockholders Equity: 15,253,000,000.00 (increase,1.85%)
- Total Liabilities And Equity: 135,824,000,000.00 (increase,1.0%)
- Income Before Taxes: 984,000,000.00 (increase,134.84%)
- Income Tax Expense: 252,000,000.00 (increase,168.09%)
- Comprehensive Income: 771,000,000.00 (increase,147.91%)
- Shares Outstanding Basic: 1,083,486,000.00 (increase,1.39%)
- Shares Outstanding Diluted: 1,099,294,000.00 (increase,1.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -589,000,000.00 (decrease,45.43%)
- Cash From Investing: 1,268,000,000.00 (decrease,34.06%)
- Cash From Financing: -755,000,000.00 (increase,54.13%)
- Net Income: 736,000,000.00 (increase,127.16%)
- Interest Expense.1: 276,000,000.00 (increase,109.09%)
- Net Change In Cash.1: -76,000,000.00 (increase,40.62%)
- Debt To Equity: 7.90 (decrease,0.94%)
- Return On Assets: 0.01 (increase,124.91%)
- Return On Equity: 0.05 (increase,123.04%)
- Equity Ratio: 0.11 (increase,0.84%)
- Book Value Per Share: 14.08 (increase,0.45%)
- Tax Rate: 0.26 (increase,14.15%)
- Net Cash Flow: 679,000,000.00 (decrease,55.27%)
- Goodwill To Assets: 0.02 (increase,0.52%)
- Cash Flow Per Share: -0.54 (decrease,43.44%)
- Total Cash Flow: 679,000,000.00 (decrease,55.27%)
---
π Financial Report for ticker/company:'KEY' β Year: 2017, Period: 1
- P P E Net: 935,000,000.00
- Goodwill: 2,427,000,000.00
- Total Assets: 134,476,000,000.00
- Total Liabilities: 119,498,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 9,584,000,000.00
- Accumulated Other Comprehensive Income: -554,000,000.00
- Stockholders Equity: 14,976,000,000.00
- Total Liabilities And Equity: 134,476,000,000.00
- Income Before Taxes: 419,000,000.00
- Income Tax Expense: 94,000,000.00
- Comprehensive Income: 311,000,000.00
- Shares Outstanding Basic: 1,068,609,000.00
- Shares Outstanding Diluted: 1,086,540,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -405,000,000.00
- Cash From Investing: 1,923,000,000.00
- Cash From Financing: -1,646,000,000.00
- Net Income: 324,000,000.00
- Interest Expense.1: 132,000,000.00
- Net Change In Cash.1: -128,000,000.00
- Debt To Equity: 7.98
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 14.01
- Tax Rate: 0.22
- Net Cash Flow: 1,518,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.38
- Total Cash Flow: 1,518,000,000.00
|
KEY_2019-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2018, Period: 3
- P P E Net: 891,000,000.00 (decrease,0.11%)
- Goodwill: 2,516,000,000.00 (no change,0.0%)
- Total Assets: 138,805,000,000.00 (increase,0.74%)
- Total Liabilities: 123,595,000,000.00 (increase,0.74%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 11,262,000,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -1,166,000,000.00 (decrease,7.47%)
- Stockholders Equity: 15,208,000,000.00 (increase,0.72%)
- Total Liabilities And Equity: 138,805,000,000.00 (increase,0.74%)
- Income Before Taxes: 1,629,000,000.00 (increase,53.68%)
- Income Tax Expense: 252,000,000.00 (increase,52.73%)
- Comprehensive Income: 995,000,000.00 (increase,67.51%)
- Shares Outstanding Basic: 1,048,397,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 1,062,816,000.00 (decrease,0.57%)
- E P S Basic: 1.27 (increase,54.88%)
- E P S Diluted: 1.26 (increase,55.56%)
- Cash From Operations: 794,000,000.00 (increase,94.61%)
- Cash From Investing: -1,383,000,000.00 (decrease,3473.17%)
- Cash From Financing: 237,000,000.00 (increase,170.54%)
- Net Income: 1,382,000,000.00 (increase,53.56%)
- Interest Expense.1: 672,000,000.00 (increase,60.38%)
- Net Change In Cash.1: -352,000,000.00 (decrease,411.5%)
- Debt To Equity: 8.13 (increase,0.02%)
- Return On Assets: 0.01 (increase,52.43%)
- Return On Equity: 0.09 (increase,52.47%)
- Equity Ratio: 0.11 (decrease,0.02%)
- Book Value Per Share: 14.51 (increase,1.29%)
- Tax Rate: 0.15 (decrease,0.62%)
- Net Cash Flow: -589,000,000.00 (decrease,231.18%)
- Goodwill To Assets: 0.02 (decrease,0.73%)
- Cash Flow Per Share: 0.76 (increase,95.72%)
- Total Cash Flow: -589,000,000.00 (decrease,231.18%)
---
π Financial Report for ticker/company:'KEY' β Year: 2018, Period: 2
- P P E Net: 892,000,000.00 (decrease,2.62%)
- Goodwill: 2,516,000,000.00 (decrease,0.87%)
- Total Assets: 137,792,000,000.00 (increase,0.54%)
- Total Liabilities: 122,690,000,000.00 (increase,0.48%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 10,970,000,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: -1,085,000,000.00 (decrease,9.49%)
- Stockholders Equity: 15,100,000,000.00 (increase,1.04%)
- Total Liabilities And Equity: 137,792,000,000.00 (increase,0.54%)
- Income Before Taxes: 1,060,000,000.00 (increase,121.76%)
- Income Tax Expense: 165,000,000.00 (increase,166.13%)
- Comprehensive Income: 594,000,000.00 (increase,188.35%)
- Shares Outstanding Basic: 1,054,378,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 1,068,939,000.00 (decrease,0.27%)
- E P S Basic: 0.82 (increase,nan%)
- E P S Diluted: 0.81 (increase,nan%)
- Cash From Operations: 408,000,000.00 (increase,293.36%)
- Cash From Investing: 41,000,000.00 (decrease,94.53%)
- Cash From Financing: -336,000,000.00 (increase,40.64%)
- Net Income: 900,000,000.00 (increase,115.31%)
- Interest Expense.1: 419,000,000.00 (increase,117.1%)
- Net Change In Cash.1: 113,000,000.00 (increase,503.57%)
- Debt To Equity: 8.13 (decrease,0.56%)
- Return On Assets: 0.01 (increase,114.15%)
- Return On Equity: 0.06 (increase,113.09%)
- Equity Ratio: 0.11 (increase,0.5%)
- Book Value Per Share: 14.32 (increase,1.2%)
- Tax Rate: 0.16 (increase,20.01%)
- Net Cash Flow: 449,000,000.00 (decrease,16.54%)
- Goodwill To Assets: 0.02 (decrease,1.4%)
- Cash Flow Per Share: 0.39 (increase,293.67%)
- Total Cash Flow: 449,000,000.00 (decrease,16.54%)
---
π Financial Report for ticker/company:'KEY' β Year: 2018, Period: 1
- P P E Net: 916,000,000.00
- Goodwill: 2,538,000,000.00
- Total Assets: 137,049,000,000.00
- Total Liabilities: 122,103,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 10,624,000,000.00
- Accumulated Other Comprehensive Income: -991,000,000.00
- Stockholders Equity: 14,944,000,000.00
- Total Liabilities And Equity: 137,049,000,000.00
- Income Before Taxes: 478,000,000.00
- Income Tax Expense: 62,000,000.00
- Comprehensive Income: 206,000,000.00
- Shares Outstanding Basic: 1,056,037,000.00
- Shares Outstanding Diluted: 1,071,786,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -211,000,000.00
- Cash From Investing: 749,000,000.00
- Cash From Financing: -566,000,000.00
- Net Income: 418,000,000.00
- Interest Expense.1: 193,000,000.00
- Net Change In Cash.1: -28,000,000.00
- Debt To Equity: 8.17
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Book Value Per Share: 14.15
- Tax Rate: 0.13
- Net Cash Flow: 538,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.20
- Total Cash Flow: 538,000,000.00
|
KEY_2020-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2019, Period: 3
- P P E Net: 815,000,000.00 (decrease,1.69%)
- Goodwill: 2,664,000,000.00 (no change,0.0%)
- Total Assets: 146,691,000,000.00 (increase,1.48%)
- Total Liabilities: 129,575,000,000.00 (increase,1.57%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 12,209,000,000.00 (increase,1.7%)
- Accumulated Other Comprehensive Income: 159,000,000.00 (increase,8050.0%)
- Stockholders Equity: 17,116,000,000.00 (increase,0.87%)
- Total Liabilities And Equity: 146,691,000,000.00 (increase,1.48%)
- Income Before Taxes: 1,481,000,000.00 (increase,48.4%)
- Income Tax Expense: 239,000,000.00 (increase,41.42%)
- Comprehensive Income: 2,225,000,000.00 (increase,35.01%)
- Shares Outstanding Basic: 998,268,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 1,007,900,000.00 (decrease,0.44%)
- E P S Basic: 1.18 (increase,49.37%)
- E P S Diluted: 1.17 (increase,50.0%)
- Cash From Operations: 1,899,000,000.00 (increase,163.75%)
- Cash From Investing: -5,958,000,000.00 (decrease,71.55%)
- Cash From Financing: 4,017,000,000.00 (increase,49.78%)
- Net Income: 1,248,000,000.00 (increase,50.0%)
- Interest Expense.1: 1,020,000,000.00 (increase,51.11%)
- Debt To Equity: 7.57 (increase,0.7%)
- Return On Assets: 0.01 (increase,47.81%)
- Return On Equity: 0.07 (increase,48.71%)
- Equity Ratio: 0.12 (decrease,0.61%)
- Book Value Per Share: 17.15 (increase,1.35%)
- Tax Rate: 0.16 (decrease,4.7%)
- Net Cash Flow: -4,059,000,000.00 (decrease,47.44%)
- Goodwill To Assets: 0.02 (decrease,1.46%)
- Cash Flow Per Share: 1.90 (increase,165.01%)
- Total Cash Flow: -4,059,000,000.00 (decrease,47.44%)
---
π Financial Report for ticker/company:'KEY' β Year: 2019, Period: 2
- P P E Net: 829,000,000.00
- Goodwill: 2,664,000,000.00
- Total Assets: 144,545,000,000.00
- Total Liabilities: 127,574,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 12,005,000,000.00
- Accumulated Other Comprehensive Income: -2,000,000.00
- Stockholders Equity: 16,969,000,000.00
- Total Liabilities And Equity: 144,545,000,000.00
- Income Before Taxes: 998,000,000.00
- Income Tax Expense: 169,000,000.00
- Comprehensive Income: 1,648,000,000.00
- Shares Outstanding Basic: 1,003,047,000.00
- Shares Outstanding Diluted: 1,012,365,000.00
- E P S Basic: 0.79
- E P S Diluted: 0.78
- Cash From Operations: 720,000,000.00
- Cash From Investing: -3,473,000,000.00
- Cash From Financing: 2,682,000,000.00
- Net Income: 832,000,000.00
- Interest Expense.1: 675,000,000.00
- Debt To Equity: 7.52
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.12
- Book Value Per Share: 16.92
- Tax Rate: 0.17
- Net Cash Flow: -2,753,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.72
- Total Cash Flow: -2,753,000,000.00
|
KEY_2021-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2020, Period: 3
- Goodwill: 2,664,000,000.00 (no change,0.0%)
- Total Assets: 170,540,000,000.00 (decrease,0.38%)
- Total Liabilities: 152,818,000,000.00 (decrease,0.54%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 12,375,000,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: 867,000,000.00 (decrease,7.37%)
- Stockholders Equity: 17,722,000,000.00 (increase,1.03%)
- Total Liabilities And Equity: 170,540,000,000.00 (decrease,0.38%)
- Income Before Taxes: 867,000,000.00 (increase,126.37%)
- Income Tax Expense: 113,000,000.00 (increase,113.21%)
- Comprehensive Income: 1,602,000,000.00 (increase,28.88%)
- Shares Outstanding Basic: 967,632,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 974,280,000.00 (increase,0.0%)
- E P S Basic: 0.70 (increase,141.38%)
- E P S Diluted: 0.70 (increase,141.38%)
- Cash From Operations: 727,000,000.00 (increase,592.38%)
- Cash From Investing: -24,543,000,000.00 (increase,0.81%)
- Cash From Financing: 24,040,000,000.00 (decrease,3.71%)
- Net Income: 761,000,000.00 (increase,128.53%)
- Interest Expense.1: 561,000,000.00 (increase,26.92%)
- Debt To Equity: 8.62 (decrease,1.55%)
- Return On Assets: 0.00 (increase,129.4%)
- Return On Equity: 0.04 (increase,126.21%)
- Equity Ratio: 0.10 (increase,1.41%)
- Book Value Per Share: 18.31 (increase,1.0%)
- Tax Rate: 0.13 (decrease,5.81%)
- Net Cash Flow: -23,816,000,000.00 (increase,3.34%)
- Goodwill To Assets: 0.02 (increase,0.38%)
- Cash Flow Per Share: 0.75 (increase,592.2%)
- Total Cash Flow: -23,816,000,000.00 (increase,3.34%)
---
π Financial Report for ticker/company:'KEY' β Year: 2020, Period: 2
- Goodwill: 2,664,000,000.00
- Total Assets: 171,192,000,000.00
- Total Liabilities: 153,650,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 12,154,000,000.00
- Accumulated Other Comprehensive Income: 936,000,000.00
- Stockholders Equity: 17,542,000,000.00
- Total Liabilities And Equity: 171,192,000,000.00
- Income Before Taxes: 383,000,000.00
- Income Tax Expense: 53,000,000.00
- Comprehensive Income: 1,243,000,000.00
- Shares Outstanding Basic: 967,380,000.00
- Shares Outstanding Diluted: 974,272,000.00
- E P S Basic: 0.29
- E P S Diluted: 0.29
- Cash From Operations: 105,000,000.00
- Cash From Investing: -24,744,000,000.00
- Cash From Financing: 24,966,000,000.00
- Net Income: 333,000,000.00
- Interest Expense.1: 442,000,000.00
- Debt To Equity: 8.76
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Book Value Per Share: 18.13
- Tax Rate: 0.14
- Net Cash Flow: -24,639,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.11
- Total Cash Flow: -24,639,000,000.00
|
KEY_2022-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2021, Period: 3
- Goodwill: 2,673,000,000.00 (no change,0.0%)
- Total Assets: 187,035,000,000.00 (increase,3.27%)
- Total Liabilities: 169,525,000,000.00 (increase,3.89%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 14,133,000,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -45,000,000.00 (decrease,130.0%)
- Stockholders Equity: 17,510,000,000.00 (decrease,2.4%)
- Total Liabilities And Equity: 187,035,000,000.00 (increase,3.27%)
- Income Before Taxes: 2,486,000,000.00 (increase,48.15%)
- Income Tax Expense: 501,000,000.00 (increase,49.11%)
- Comprehensive Income: 1,213,000,000.00 (increase,58.98%)
- Shares Outstanding Basic: 955,069,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 964,781,000.00 (decrease,0.62%)
- E P S Basic: 2.00 (increase,48.15%)
- E P S Diluted: 1.99 (increase,48.51%)
- Cash From Operations: 1,163,000,000.00 (increase,368.95%)
- Cash From Investing: -16,069,000,000.00 (decrease,58.88%)
- Cash From Financing: 14,578,000,000.00 (increase,52.38%)
- Net Income: 1,996,000,000.00 (increase,47.74%)
- Interest Expense.1: 226,000,000.00 (increase,45.81%)
- Debt To Equity: 9.68 (increase,6.45%)
- Return On Assets: 0.01 (increase,43.07%)
- Return On Equity: 0.11 (increase,51.38%)
- Equity Ratio: 0.09 (decrease,5.49%)
- Book Value Per Share: 18.33 (decrease,1.77%)
- Tax Rate: 0.20 (increase,0.64%)
- Net Cash Flow: -14,906,000,000.00 (decrease,51.08%)
- Goodwill To Assets: 0.01 (decrease,3.17%)
- Cash Flow Per Share: 1.22 (increase,372.01%)
- Total Cash Flow: -14,906,000,000.00 (decrease,51.08%)
---
π Financial Report for ticker/company:'KEY' β Year: 2021, Period: 2
- Goodwill: 2,673,000,000.00
- Total Assets: 181,115,000,000.00
- Total Liabilities: 163,174,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 13,689,000,000.00
- Accumulated Other Comprehensive Income: 150,000,000.00
- Stockholders Equity: 17,941,000,000.00
- Total Liabilities And Equity: 181,115,000,000.00
- Income Before Taxes: 1,678,000,000.00
- Income Tax Expense: 336,000,000.00
- Comprehensive Income: 763,000,000.00
- Shares Outstanding Basic: 961,292,000.00
- Shares Outstanding Diluted: 970,806,000.00
- E P S Basic: 1.35
- E P S Diluted: 1.34
- Cash From Operations: 248,000,000.00
- Cash From Investing: -10,114,000,000.00
- Cash From Financing: 9,567,000,000.00
- Net Income: 1,351,000,000.00
- Interest Expense.1: 155,000,000.00
- Debt To Equity: 9.10
- Return On Assets: 0.01
- Return On Equity: 0.08
- Equity Ratio: 0.10
- Book Value Per Share: 18.66
- Tax Rate: 0.20
- Net Cash Flow: -9,866,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.26
- Total Cash Flow: -9,866,000,000.00
|
KEY_2023-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2022, Period: 3
- Goodwill: 2,752,000,000.00 (no change,0.0%)
- Total Assets: 190,051,000,000.00 (increase,1.63%)
- Total Liabilities: 176,761,000,000.00 (increase,2.42%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,450,000,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -6,257,000,000.00 (decrease,50.19%)
- Stockholders Equity: 13,290,000,000.00 (decrease,7.88%)
- Total Liabilities And Equity: 190,051,000,000.00 (increase,1.63%)
- Income Before Taxes: 1,863,000,000.00 (increase,55.38%)
- Income Tax Expense: 346,000,000.00 (increase,55.86%)
- Comprehensive Income: -4,148,000,000.00 (decrease,59.6%)
- Shares Outstanding Basic: 924,085,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 932,764,000.00 (decrease,0.0%)
- E P S Basic: 1.56 (increase,56.0%)
- E P S Diluted: 1.55 (increase,55.0%)
- Cash From Operations: 2,884,000,000.00 (increase,259.15%)
- Cash From Investing: -10,351,000,000.00 (decrease,147.81%)
- Cash From Financing: 7,271,000,000.00 (increase,131.63%)
- Net Income: 1,523,000,000.00 (increase,55.25%)
- Interest Expense.1: 410,000,000.00 (increase,153.09%)
- Debt To Equity: 13.30 (increase,11.18%)
- Return On Assets: 0.01 (increase,52.76%)
- Return On Equity: 0.11 (increase,68.53%)
- Equity Ratio: 0.07 (decrease,9.36%)
- Book Value Per Share: 14.38 (decrease,7.92%)
- Tax Rate: 0.19 (increase,0.31%)
- Net Cash Flow: -7,467,000,000.00 (decrease,121.31%)
- Goodwill To Assets: 0.01 (decrease,1.6%)
- Cash Flow Per Share: 3.12 (increase,259.01%)
- Total Cash Flow: -7,467,000,000.00 (decrease,121.31%)
---
π Financial Report for ticker/company:'KEY' β Year: 2022, Period: 2
- Goodwill: 2,752,000,000.00 (increase,2.15%)
- Total Assets: 187,008,000,000.00 (increase,3.19%)
- Total Liabilities: 172,581,000,000.00 (increase,4.02%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,118,000,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -4,166,000,000.00 (decrease,42.23%)
- Stockholders Equity: 14,427,000,000.00 (decrease,5.76%)
- Total Liabilities And Equity: 187,008,000,000.00 (increase,3.19%)
- Income Before Taxes: 1,199,000,000.00 (increase,123.28%)
- Income Tax Expense: 222,000,000.00 (increase,146.67%)
- Comprehensive Income: -2,599,000,000.00 (decrease,37.15%)
- Shares Outstanding Basic: 923,717,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 932,805,000.00 (decrease,0.09%)
- E P S Basic: 1.00 (increase,117.39%)
- E P S Diluted: 1.00 (increase,122.22%)
- Cash From Operations: 803,000,000.00 (decrease,8.85%)
- Cash From Investing: -4,177,000,000.00 (decrease,311.6%)
- Cash From Financing: 3,139,000,000.00 (increase,201.78%)
- Net Income: 981,000,000.00 (increase,118.97%)
- Interest Expense.1: 162,000,000.00 (increase,145.45%)
- Debt To Equity: 11.96 (increase,10.37%)
- Return On Assets: 0.01 (increase,112.2%)
- Return On Equity: 0.07 (increase,132.35%)
- Equity Ratio: 0.08 (decrease,8.67%)
- Book Value Per Share: 15.62 (decrease,5.83%)
- Tax Rate: 0.19 (increase,10.48%)
- Net Cash Flow: -3,374,000,000.00 (decrease,218.18%)
- Goodwill To Assets: 0.01 (decrease,1.01%)
- Cash Flow Per Share: 0.87 (decrease,8.93%)
- Total Cash Flow: -3,374,000,000.00 (decrease,218.18%)
---
π Financial Report for ticker/company:'KEY' β Year: 2022, Period: 1
- Goodwill: 2,694,000,000.00
- Total Assets: 181,221,000,000.00
- Total Liabilities: 165,913,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 14,793,000,000.00
- Accumulated Other Comprehensive Income: -2,929,000,000.00
- Stockholders Equity: 15,308,000,000.00
- Total Liabilities And Equity: 181,221,000,000.00
- Income Before Taxes: 537,000,000.00
- Income Tax Expense: 90,000,000.00
- Comprehensive Income: -1,895,000,000.00
- Shares Outstanding Basic: 922,941,000.00
- Shares Outstanding Diluted: 933,634,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Cash From Operations: 881,000,000.00
- Cash From Investing: 1,974,000,000.00
- Cash From Financing: -3,084,000,000.00
- Net Income: 448,000,000.00
- Interest Expense.1: 66,000,000.00
- Debt To Equity: 10.84
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.08
- Book Value Per Share: 16.59
- Tax Rate: 0.17
- Net Cash Flow: 2,855,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.95
- Total Cash Flow: 2,855,000,000.00
|
KEY_2024-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2023, Period: 3
- Goodwill: 2,752,000,000.00 (no change,0.0%)
- Total Assets: 187,851,000,000.00 (decrease,3.68%)
- Total Liabilities: 174,495,000,000.00 (decrease,3.7%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,835,000,000.00 (increase,0.48%)
- Accumulated Other Comprehensive Income: -6,639,000,000.00 (decrease,9.84%)
- Stockholders Equity: 13,356,000,000.00 (decrease,3.52%)
- Total Liabilities And Equity: 187,851,000,000.00 (decrease,3.68%)
- Income Before Taxes: 1,103,000,000.00 (increase,49.86%)
- Income Tax Expense: 204,000,000.00 (increase,46.76%)
- Comprehensive Income: 558,000,000.00 (decrease,34.35%)
- Shares Outstanding Basic: 927,019,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 932,232,000.00 (decrease,0.01%)
- E P S Basic: 0.86 (increase,50.88%)
- E P S Diluted: 0.85 (increase,49.12%)
- Cash From Operations: 1,866,000,000.00 (increase,43.54%)
- Cash From Investing: 825,000,000.00 (increase,115.24%)
- Cash From Financing: -2,812,000,000.00 (decrease,170.55%)
- Net Income: 902,000,000.00 (increase,50.58%)
- Interest Expense.1: 2,885,000,000.00 (increase,64.2%)
- Debt To Equity: 13.06 (decrease,0.18%)
- Return On Assets: 0.00 (increase,56.34%)
- Return On Equity: 0.07 (increase,56.09%)
- Equity Ratio: 0.07 (increase,0.17%)
- Book Value Per Share: 14.41 (decrease,3.55%)
- Tax Rate: 0.18 (decrease,2.07%)
- Net Cash Flow: 2,691,000,000.00 (increase,165.39%)
- Goodwill To Assets: 0.01 (increase,3.83%)
- Cash Flow Per Share: 2.01 (increase,43.51%)
- Total Cash Flow: 2,691,000,000.00 (increase,165.39%)
---
π Financial Report for ticker/company:'KEY' β Year: 2023, Period: 2
- Goodwill: 2,752,000,000.00
- Total Assets: 195,037,000,000.00
- Total Liabilities: 181,193,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 15,759,000,000.00
- Accumulated Other Comprehensive Income: -6,044,000,000.00
- Stockholders Equity: 13,844,000,000.00
- Total Liabilities And Equity: 195,037,000,000.00
- Income Before Taxes: 736,000,000.00
- Income Tax Expense: 139,000,000.00
- Comprehensive Income: 850,000,000.00
- Shares Outstanding Basic: 926,807,000.00
- Shares Outstanding Diluted: 932,320,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.57
- Cash From Operations: 1,300,000,000.00
- Cash From Investing: -5,415,000,000.00
- Cash From Financing: 3,986,000,000.00
- Net Income: 599,000,000.00
- Interest Expense.1: 1,757,000,000.00
- Debt To Equity: 13.09
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.07
- Book Value Per Share: 14.94
- Tax Rate: 0.19
- Net Cash Flow: -4,115,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.40
- Total Cash Flow: -4,115,000,000.00
|
KEY_2025-01-01 |
π Financial Report for ticker/company:'KEY' β Year: 2024, Period: 3
- Goodwill: 2,752,000,000.00 (no change,0.0%)
- Total Assets: 189,763,000,000.00 (increase,1.23%)
- Total Liabilities: 172,911,000,000.00 (increase,0.14%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,066,000,000.00 (decrease,4.07%)
- Accumulated Other Comprehensive Income: -3,281,000,000.00 (increase,36.22%)
- Stockholders Equity: 16,852,000,000.00 (increase,13.95%)
- Total Liabilities And Equity: 189,763,000,000.00 (increase,1.23%)
- Income Before Taxes: 107,000,000.00 (decrease,82.54%)
- Income Tax Expense: 26,000,000.00 (decrease,78.51%)
- Comprehensive Income: 2,031,000,000.00 (increase,251.38%)
- Shares Outstanding Basic: 936,962,000.00 (increase,0.66%)
- Shares Outstanding Diluted: 936,962,000.00 (decrease,0.09%)
- E P S Basic: -0.03 (decrease,106.67%)
- E P S Diluted: -0.03 (decrease,106.67%)
- Cash From Operations: -1,063,000,000.00 (decrease,848.59%)
- Cash From Investing: 1,304,000,000.00 (increase,26.36%)
- Cash From Financing: 94,000,000.00 (increase,111.91%)
- Net Income: 83,000,000.00 (decrease,83.16%)
- Debt To Equity: 10.26 (decrease,12.11%)
- Return On Assets: 0.00 (decrease,83.37%)
- Return On Equity: 0.00 (decrease,85.23%)
- Equity Ratio: 0.09 (increase,12.56%)
- Book Value Per Share: 17.99 (increase,13.2%)
- Tax Rate: 0.24 (increase,23.1%)
- Net Cash Flow: 241,000,000.00 (decrease,79.47%)
- Goodwill To Assets: 0.01 (decrease,1.22%)
- Cash Flow Per Share: -1.13 (decrease,843.65%)
- Total Cash Flow: 241,000,000.00 (decrease,79.47%)
---
π Financial Report for ticker/company:'KEY' β Year: 2024, Period: 2
- Goodwill: 2,752,000,000.00 (no change,0.0%)
- Total Assets: 187,450,000,000.00 (decrease,0.02%)
- Total Liabilities: 172,661,000,000.00 (decrease,0.16%)
- Common Stock: 1,257,000,000.00 (no change,0.0%)
- Retained Earnings: 15,706,000,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -5,144,000,000.00 (increase,3.2%)
- Stockholders Equity: 14,789,000,000.00 (increase,1.66%)
- Total Liabilities And Equity: 187,450,000,000.00 (decrease,0.02%)
- Income Before Taxes: 613,000,000.00 (increase,120.5%)
- Income Tax Expense: 121,000,000.00 (increase,105.08%)
- Comprehensive Income: 578,000,000.00 (increase,331.34%)
- Shares Outstanding Basic: 930,776,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 937,816,000.00 (increase,0.09%)
- E P S Basic: 0.45 (increase,125.0%)
- E P S Diluted: 0.45 (increase,125.0%)
- Cash From Operations: 142,000,000.00 (decrease,60.45%)
- Cash From Investing: 1,032,000,000.00 (increase,175.94%)
- Cash From Financing: -789,000,000.00 (decrease,84.78%)
- Net Income: 493,000,000.00 (increase,125.11%)
- Debt To Equity: 11.67 (decrease,1.79%)
- Return On Assets: 0.00 (increase,125.16%)
- Return On Equity: 0.03 (increase,121.43%)
- Equity Ratio: 0.08 (increase,1.68%)
- Book Value Per Share: 15.89 (increase,1.55%)
- Tax Rate: 0.20 (decrease,6.99%)
- Net Cash Flow: 1,174,000,000.00 (increase,60.16%)
- Goodwill To Assets: 0.01 (increase,0.02%)
- Cash Flow Per Share: 0.15 (decrease,60.49%)
- Total Cash Flow: 1,174,000,000.00 (increase,60.16%)
---
π Financial Report for ticker/company:'KEY' β Year: 2024, Period: 1
- Goodwill: 2,752,000,000.00
- Total Assets: 187,485,000,000.00
- Total Liabilities: 172,938,000,000.00
- Common Stock: 1,257,000,000.00
- Retained Earnings: 15,662,000,000.00
- Accumulated Other Comprehensive Income: -5,314,000,000.00
- Stockholders Equity: 14,547,000,000.00
- Total Liabilities And Equity: 187,485,000,000.00
- Income Before Taxes: 278,000,000.00
- Income Tax Expense: 59,000,000.00
- Comprehensive Income: 134,000,000.00
- Shares Outstanding Basic: 929,692,000.00
- Shares Outstanding Diluted: 937,011,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.20
- Cash From Operations: 359,000,000.00
- Cash From Investing: 374,000,000.00
- Cash From Financing: -427,000,000.00
- Net Income: 219,000,000.00
- Debt To Equity: 11.89
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Book Value Per Share: 15.65
- Tax Rate: 0.21
- Net Cash Flow: 733,000,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.39
- Total Cash Flow: 733,000,000.00
|
MTB_2015-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2014, Period: 3
- P P E Net: 612,076,000.00 (decrease,2.07%)
- Goodwill: 3,524,625,000.00 (no change,0.0%)
- Total Assets: 97,228,342,000.00 (increase,7.04%)
- Total Liabilities: 84,895,026,000.00 (increase,7.92%)
- Common Stock: 66,050,000.00 (increase,0.14%)
- Retained Earnings: 7,642,995,000.00 (increase,2.16%)
- Accumulated Other Comprehensive Income: 12,467,000.00 (decrease,69.07%)
- Stockholders Equity: 12,333,316,000.00 (increase,1.35%)
- Total Liabilities And Equity: 97,228,342,000.00 (increase,7.04%)
- Income Tax Expense: 379,790,000.00 (increase,56.13%)
- Shares Outstanding Basic: 130,782,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 131,698,000.00 (increase,0.17%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Common Stock Dividend Payments: 278,118,000.00 (increase,50.23%)
- Net Income: 788,697,000.00 (increase,53.64%)
- Interest Expense.1: 205,659,000.00 (increase,56.16%)
- Net Change In Cash.1: -149,291,000.00 (decrease,161.06%)
- Debt To Equity: 6.88 (increase,6.48%)
- Return On Assets: 0.01 (increase,43.53%)
- Return On Equity: 0.06 (increase,51.59%)
- Equity Ratio: 0.13 (decrease,5.31%)
- Dividend Payout Ratio: 0.35 (decrease,2.22%)
- Book Value Per Share: 94.30 (increase,1.16%)
- Dividend Per Share: 2.13 (increase,49.94%)
- Goodwill To Assets: 0.04 (decrease,6.58%)
- Dividend Yield: 2,949,152.38 (increase,48.5%)
---
π Financial Report for ticker/company:'MTB' β Year: 2014, Period: 2
- P P E Net: 625,006,000.00 (decrease,0.47%)
- Goodwill: 3,524,625,000.00 (no change,0.0%)
- Total Assets: 90,835,002,000.00 (increase,2.6%)
- Total Liabilities: 78,666,247,000.00 (increase,2.64%)
- Common Stock: 65,956,000.00 (increase,0.4%)
- Retained Earnings: 7,481,077,000.00 (increase,2.34%)
- Accumulated Other Comprehensive Income: 40,308,000.00 (increase,259.57%)
- Stockholders Equity: 12,168,755,000.00 (increase,2.37%)
- Total Liabilities And Equity: 90,835,002,000.00 (increase,2.6%)
- Income Tax Expense: 243,248,000.00 (increase,114.78%)
- Shares Outstanding Basic: 130,536,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 131,479,000.00 (increase,0.27%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Common Stock Dividend Payments: 185,134,000.00 (increase,100.35%)
- Net Income: 513,353,000.00 (increase,124.15%)
- Interest Expense.1: 131,695,000.00 (increase,97.98%)
- Net Change In Cash.1: 244,502,000.00 (increase,171.11%)
- Debt To Equity: 6.46 (increase,0.26%)
- Return On Assets: 0.01 (increase,118.47%)
- Return On Equity: 0.04 (increase,118.96%)
- Equity Ratio: 0.13 (decrease,0.23%)
- Dividend Payout Ratio: 0.36 (decrease,10.62%)
- Book Value Per Share: 93.22 (increase,2.12%)
- Dividend Per Share: 1.42 (increase,99.85%)
- Goodwill To Assets: 0.04 (decrease,2.54%)
- Dividend Yield: 1,985,959.27 (increase,96.19%)
---
π Financial Report for ticker/company:'MTB' β Year: 2014, Period: 1
- P P E Net: 627,966,000.00
- Goodwill: 3,524,625,000.00
- Total Assets: 88,530,360,000.00
- Total Liabilities: 76,643,497,000.00
- Common Stock: 65,694,000.00
- Retained Earnings: 7,309,912,000.00
- Accumulated Other Comprehensive Income: -25,261,000.00
- Stockholders Equity: 11,886,863,000.00
- Total Liabilities And Equity: 88,530,360,000.00
- Income Tax Expense: 113,252,000.00
- Shares Outstanding Basic: 130,212,000.00
- Shares Outstanding Diluted: 131,126,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Common Stock Dividend Payments: 92,406,000.00
- Net Income: 229,017,000.00
- Interest Expense.1: 66,519,000.00
- Net Change In Cash.1: 90,184,000.00
- Debt To Equity: 6.45
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.40
- Book Value Per Share: 91.29
- Dividend Per Share: 0.71
- Goodwill To Assets: 0.04
- Dividend Yield: 1,012,241.00
|
MTB_2016-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2015, Period: 3
- P P E Net: 581,976,000.00 (decrease,1.45%)
- Goodwill: 3,513,325,000.00 (no change,0.0%)
- Total Assets: 97,797,062,000.00 (increase,0.74%)
- Total Liabilities: 84,875,128,000.00 (increase,0.55%)
- Common Stock: 66,637,000.00 (increase,0.16%)
- Retained Earnings: 8,273,747,000.00 (increase,2.05%)
- Accumulated Other Comprehensive Income: -163,473,000.00 (increase,24.84%)
- Stockholders Equity: 12,921,934,000.00 (increase,2.0%)
- Total Liabilities And Equity: 97,797,062,000.00 (increase,0.74%)
- Income Before Taxes: 1,263,653,000.00 (increase,52.44%)
- Income Tax Expense: 454,951,000.00 (increase,51.33%)
- Comprehensive Income: 826,223,000.00 (increase,68.0%)
- Shares Outstanding Basic: 132,347,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 133,089,000.00 (increase,0.11%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Common Stock Dividend Payments: 281,149,000.00 (increase,50.12%)
- Net Income: 808,702,000.00 (increase,53.08%)
- Interest Expense.1: 232,924,000.00 (increase,49.57%)
- Net Change In Cash.1: -123,653,000.00 (decrease,449.59%)
- Debt To Equity: 6.57 (decrease,1.43%)
- Return On Assets: 0.01 (increase,51.95%)
- Return On Equity: 0.06 (increase,50.07%)
- Equity Ratio: 0.13 (increase,1.26%)
- Dividend Payout Ratio: 0.35 (decrease,1.93%)
- Book Value Per Share: 97.64 (increase,1.89%)
- Tax Rate: 0.36 (decrease,0.73%)
- Dividend Per Share: 2.12 (increase,49.96%)
- Goodwill To Assets: 0.04 (decrease,0.73%)
- Dividend Yield: 2,879,540.07 (increase,47.33%)
---
π Financial Report for ticker/company:'MTB' β Year: 2015, Period: 2
- P P E Net: 590,567,000.00 (decrease,1.91%)
- Goodwill: 3,513,325,000.00 (decrease,0.32%)
- Total Assets: 97,080,076,000.00 (decrease,1.32%)
- Total Liabilities: 84,412,079,000.00 (decrease,1.67%)
- Common Stock: 66,531,000.00 (increase,0.11%)
- Retained Earnings: 8,107,525,000.00 (increase,2.18%)
- Accumulated Other Comprehensive Income: -217,502,000.00 (decrease,42.63%)
- Stockholders Equity: 12,667,997,000.00 (increase,1.12%)
- Total Liabilities And Equity: 97,080,076,000.00 (decrease,1.32%)
- Income Before Taxes: 828,943,000.00 (increase,120.81%)
- Income Tax Expense: 300,642,000.00 (increase,124.69%)
- Comprehensive Income: 491,793,000.00 (increase,82.07%)
- Shares Outstanding Basic: 132,203,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 132,944,000.00 (increase,0.13%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Common Stock Dividend Payments: 187,278,000.00 (increase,100.02%)
- Net Income: 528,301,000.00 (increase,118.66%)
- Interest Expense.1: 155,725,000.00 (increase,98.38%)
- Net Change In Cash.1: -22,499,000.00 (decrease,245.93%)
- Debt To Equity: 6.66 (decrease,2.76%)
- Return On Assets: 0.01 (increase,121.58%)
- Return On Equity: 0.04 (increase,116.24%)
- Equity Ratio: 0.13 (increase,2.47%)
- Dividend Payout Ratio: 0.35 (decrease,8.52%)
- Book Value Per Share: 95.82 (increase,1.0%)
- Tax Rate: 0.36 (increase,1.76%)
- Dividend Per Share: 1.42 (increase,99.78%)
- Goodwill To Assets: 0.04 (increase,1.01%)
- Dividend Yield: 1,954,430.00 (increase,98.04%)
---
π Financial Report for ticker/company:'MTB' β Year: 2015, Period: 1
- P P E Net: 602,096,000.00
- Goodwill: 3,524,625,000.00
- Total Assets: 98,377,783,000.00
- Total Liabilities: 85,849,482,000.00
- Common Stock: 66,455,000.00
- Retained Earnings: 7,934,820,000.00
- Accumulated Other Comprehensive Income: -152,491,000.00
- Stockholders Equity: 12,528,301,000.00
- Total Liabilities And Equity: 98,377,783,000.00
- Income Before Taxes: 375,416,000.00
- Income Tax Expense: 133,803,000.00
- Comprehensive Income: 270,116,000.00
- Shares Outstanding Basic: 132,049,000.00
- Shares Outstanding Diluted: 132,769,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Common Stock Dividend Payments: 93,631,000.00
- Net Income: 241,613,000.00
- Interest Expense.1: 78,499,000.00
- Net Change In Cash.1: -6,504,000.00
- Debt To Equity: 6.85
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.39
- Book Value Per Share: 94.88
- Tax Rate: 0.36
- Dividend Per Share: 0.71
- Goodwill To Assets: 0.04
- Dividend Yield: 986,876.03
|
MTB_2017-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2016, Period: 3
- P P E Net: 660,381,000.00 (increase,0.33%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 126,841,028,000.00 (increase,2.44%)
- Total Liabilities: 110,500,052,000.00 (increase,2.94%)
- Common Stock: 79,975,000.00 (decrease,0.01%)
- Retained Earnings: 9,021,965,000.00 (increase,2.51%)
- Accumulated Other Comprehensive Income: -114,559,000.00 (decrease,13.4%)
- Stockholders Equity: 16,340,976,000.00 (decrease,0.79%)
- Total Liabilities And Equity: 126,841,028,000.00 (increase,2.44%)
- Income Before Taxes: 1,548,278,000.00 (increase,55.14%)
- Income Tax Expense: 563,735,000.00 (increase,55.12%)
- Comprehensive Income: 1,121,611,000.00 (increase,42.85%)
- Shares Outstanding Basic: 157,336,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 157,843,000.00 (decrease,0.58%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Common Stock Dividend Payments: 333,042,000.00 (increase,49.23%)
- Net Income: 984,543,000.00 (increase,55.15%)
- Interest Expense.1: 318,847,000.00 (increase,53.53%)
- Net Change In Cash.1: -35,838,000.00 (increase,57.13%)
- Debt To Equity: 6.76 (increase,3.76%)
- Return On Assets: 0.01 (increase,51.46%)
- Return On Equity: 0.06 (increase,56.39%)
- Equity Ratio: 0.13 (decrease,3.15%)
- Dividend Payout Ratio: 0.34 (decrease,3.82%)
- Book Value Per Share: 103.86 (decrease,0.2%)
- Tax Rate: 0.36 (decrease,0.01%)
- Dividend Per Share: 2.12 (increase,50.11%)
- Goodwill To Assets: 0.04 (decrease,2.38%)
- Dividend Yield: 3,206,631.97 (increase,49.53%)
---
π Financial Report for ticker/company:'MTB' β Year: 2016, Period: 2
- P P E Net: 658,216,000.00 (decrease,0.71%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 123,820,584,000.00 (decrease,0.65%)
- Total Liabilities: 107,349,070,000.00 (decrease,0.85%)
- Common Stock: 79,979,000.00 (decrease,0.0%)
- Retained Earnings: 8,801,305,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -101,021,000.00 (increase,32.74%)
- Stockholders Equity: 16,471,514,000.00 (increase,0.71%)
- Total Liabilities And Equity: 123,820,584,000.00 (decrease,0.65%)
- Income Before Taxes: 997,980,000.00 (increase,113.33%)
- Income Tax Expense: 363,421,000.00 (increase,114.69%)
- Comprehensive Income: 785,165,000.00 (increase,96.31%)
- Shares Outstanding Basic: 158,268,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 158,761,000.00 (decrease,0.26%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Common Stock Dividend Payments: 223,179,000.00 (increase,99.27%)
- Net Income: 634,559,000.00 (increase,112.56%)
- Interest Expense.1: 207,672,000.00 (increase,105.88%)
- Net Change In Cash.1: -83,598,000.00 (increase,55.97%)
- Debt To Equity: 6.52 (decrease,1.55%)
- Return On Assets: 0.01 (increase,113.94%)
- Return On Equity: 0.04 (increase,111.06%)
- Equity Ratio: 0.13 (increase,1.37%)
- Dividend Payout Ratio: 0.35 (decrease,6.25%)
- Book Value Per Share: 104.07 (increase,1.01%)
- Tax Rate: 0.36 (increase,0.64%)
- Dividend Per Share: 1.41 (increase,99.85%)
- Goodwill To Assets: 0.04 (increase,0.65%)
- Dividend Yield: 2,144,435.17 (increase,97.28%)
---
π Financial Report for ticker/company:'MTB' β Year: 2016, Period: 1
- P P E Net: 662,891,000.00
- Goodwill: 4,593,112,000.00
- Total Assets: 124,625,632,000.00
- Total Liabilities: 108,270,579,000.00
- Common Stock: 79,982,000.00
- Retained Earnings: 8,596,752,000.00
- Accumulated Other Comprehensive Income: -150,189,000.00
- Stockholders Equity: 16,355,053,000.00
- Total Liabilities And Equity: 124,625,632,000.00
- Income Before Taxes: 467,802,000.00
- Income Tax Expense: 169,274,000.00
- Comprehensive Income: 399,966,000.00
- Shares Outstanding Basic: 158,734,000.00
- Shares Outstanding Diluted: 159,181,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Common Stock Dividend Payments: 112,000,000.00
- Net Income: 298,528,000.00
- Interest Expense.1: 100,870,000.00
- Net Change In Cash.1: -189,865,000.00
- Debt To Equity: 6.62
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.38
- Book Value Per Share: 103.03
- Tax Rate: 0.36
- Dividend Per Share: 0.71
- Goodwill To Assets: 0.04
- Dividend Yield: 1,087,016.23
|
MTB_2018-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2017, Period: 3
- P P E Net: 656,713,000.00 (decrease,2.5%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 120,401,804,000.00 (decrease,0.41%)
- Total Liabilities: 104,083,752,000.00 (decrease,0.51%)
- Common Stock: 79,910,000.00 (decrease,0.0%)
- Retained Earnings: 9,909,415,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -247,915,000.00 (increase,8.21%)
- Stockholders Equity: 16,318,052,000.00 (increase,0.21%)
- Total Liabilities And Equity: 120,401,804,000.00 (decrease,0.41%)
- Income Before Taxes: 1,695,172,000.00 (increase,52.08%)
- Income Tax Expense: 609,269,000.00 (increase,58.39%)
- Comprehensive Income: 1,132,624,000.00 (increase,50.11%)
- Shares Outstanding Basic: 152,866,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 153,293,000.00 (decrease,0.53%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Common Stock Dividend Payments: 345,166,000.00 (increase,49.65%)
- Net Income: 1,085,903,000.00 (increase,48.76%)
- Interest Expense.1: 284,062,000.00 (increase,54.39%)
- Net Change In Cash.1: 47,703,000.00 (increase,91.36%)
- Debt To Equity: 6.38 (decrease,0.72%)
- Return On Assets: 0.01 (increase,49.37%)
- Return On Equity: 0.07 (increase,48.44%)
- Equity Ratio: 0.14 (increase,0.62%)
- Dividend Payout Ratio: 0.32 (increase,0.6%)
- Book Value Per Share: 106.75 (increase,0.72%)
- Tax Rate: 0.36 (increase,4.15%)
- Dividend Per Share: 2.26 (increase,50.4%)
- Goodwill To Assets: 0.04 (increase,0.41%)
- Dividend Yield: 3,233,483.12 (increase,48.58%)
---
π Financial Report for ticker/company:'MTB' β Year: 2017, Period: 2
- P P E Net: 673,552,000.00 (increase,0.12%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 120,896,567,000.00 (decrease,1.89%)
- Total Liabilities: 104,613,030,000.00 (decrease,2.24%)
- Common Stock: 79,911,000.00 (decrease,0.0%)
- Retained Earnings: 9,685,478,000.00 (increase,2.63%)
- Accumulated Other Comprehensive Income: -270,081,000.00 (increase,7.37%)
- Stockholders Equity: 16,283,537,000.00 (increase,0.43%)
- Total Liabilities And Equity: 120,896,567,000.00 (decrease,1.89%)
- Income Before Taxes: 1,114,634,000.00 (increase,115.08%)
- Income Tax Expense: 384,654,000.00 (increase,127.17%)
- Comprehensive Income: 754,535,000.00 (increase,114.36%)
- Shares Outstanding Basic: 153,638,000.00 (decrease,0.51%)
- Shares Outstanding Diluted: 154,108,000.00 (decrease,0.54%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Common Stock Dividend Payments: 230,652,000.00 (increase,97.87%)
- Net Income: 729,980,000.00 (increase,109.21%)
- Interest Expense.1: 183,986,000.00 (increase,100.48%)
- Net Change In Cash.1: 24,929,000.00 (increase,174.22%)
- Debt To Equity: 6.42 (decrease,2.66%)
- Return On Assets: 0.01 (increase,113.23%)
- Return On Equity: 0.04 (increase,108.3%)
- Equity Ratio: 0.13 (increase,2.37%)
- Dividend Payout Ratio: 0.32 (decrease,5.42%)
- Book Value Per Share: 105.99 (increase,0.95%)
- Tax Rate: 0.35 (increase,5.62%)
- Dividend Per Share: 1.50 (increase,98.89%)
- Goodwill To Assets: 0.04 (increase,1.92%)
- Dividend Yield: 2,176,241.68 (increase,96.01%)
---
π Financial Report for ticker/company:'MTB' β Year: 2017, Period: 1
- P P E Net: 672,769,000.00
- Goodwill: 4,593,112,000.00
- Total Assets: 123,223,251,000.00
- Total Liabilities: 107,010,147,000.00
- Common Stock: 79,913,000.00
- Retained Earnings: 9,437,450,000.00
- Accumulated Other Comprehensive Income: -291,567,000.00
- Stockholders Equity: 16,213,104,000.00
- Total Liabilities And Equity: 123,223,251,000.00
- Income Before Taxes: 518,253,000.00
- Income Tax Expense: 169,326,000.00
- Comprehensive Income: 351,996,000.00
- Shares Outstanding Basic: 154,427,000.00
- Shares Outstanding Diluted: 154,949,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Common Stock Dividend Payments: 116,566,000.00
- Net Income: 348,927,000.00
- Interest Expense.1: 91,773,000.00
- Net Change In Cash.1: -33,587,000.00
- Debt To Equity: 6.60
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 104.99
- Tax Rate: 0.33
- Dividend Per Share: 0.75
- Goodwill To Assets: 0.04
- Dividend Yield: 1,110,270.91
|
MTB_2019-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2018, Period: 3
- P P E Net: 634,424,000.00 (decrease,0.53%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 116,827,637,000.00 (decrease,1.35%)
- Short Term Borrowings: 1,310,110,000.00 (decrease,59.56%)
- Total Liabilities: 101,391,552,000.00 (decrease,1.42%)
- Common Stock: 79,883,000.00 (decrease,0.0%)
- Retained Earnings: 11,128,343,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -542,399,000.00 (decrease,4.72%)
- Stockholders Equity: 15,436,085,000.00 (decrease,0.91%)
- Total Liabilities And Equity: 116,827,637,000.00 (decrease,1.35%)
- Income Before Taxes: 1,808,846,000.00 (increase,62.59%)
- Income Tax Expense: 436,985,000.00 (increase,63.83%)
- Comprehensive Income: 1,210,129,000.00 (increase,70.8%)
- Shares Outstanding Basic: 145,424,000.00 (decrease,0.9%)
- Shares Outstanding Diluted: 145,605,000.00 (decrease,0.91%)
- E P S Basic: 9.00 (increase,80.0%)
- E P S Diluted: 9.00 (increase,80.0%)
- Common Stock Dividend Payments: 371,380,000.00 (increase,63.2%)
- Net Income: 1,371,861,000.00 (increase,62.2%)
- Interest Expense.1: 365,088,000.00 (increase,61.01%)
- Debt To Equity: 6.57 (decrease,0.51%)
- Return On Assets: 0.01 (increase,64.42%)
- Return On Equity: 0.09 (increase,63.69%)
- Equity Ratio: 0.13 (increase,0.45%)
- Dividend Payout Ratio: 0.27 (increase,0.61%)
- Book Value Per Share: 106.15 (decrease,0.01%)
- Tax Rate: 0.24 (increase,0.76%)
- Short Term Debt Ratio: 0.01 (decrease,59.0%)
- Dividend Per Share: 2.55 (increase,64.68%)
- Goodwill To Assets: 0.04 (increase,1.37%)
- Dividend Yield: 3,498,786.46 (increase,63.21%)
---
π Financial Report for ticker/company:'MTB' β Year: 2018, Period: 2
- P P E Net: 637,809,000.00 (increase,1.45%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 118,426,053,000.00 (decrease,0.17%)
- Short Term Borrowings: 3,239,416,000.00 (increase,99.21%)
- Total Liabilities: 102,848,168,000.00 (decrease,0.06%)
- Common Stock: 79,884,000.00 (no change,0.0%)
- Retained Earnings: 10,763,638,000.00 (increase,3.45%)
- Accumulated Other Comprehensive Income: -517,941,000.00 (decrease,7.18%)
- Stockholders Equity: 15,577,885,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 118,426,053,000.00 (decrease,0.17%)
- Income Before Taxes: 1,112,493,000.00 (increase,142.97%)
- Income Tax Expense: 266,723,000.00 (increase,153.4%)
- Comprehensive Income: 708,496,000.00 (increase,183.36%)
- Shares Outstanding Basic: 146,746,000.00 (decrease,1.31%)
- Shares Outstanding Diluted: 146,941,000.00 (decrease,1.32%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Common Stock Dividend Payments: 227,565,000.00 (increase,102.61%)
- Net Income: 845,770,000.00 (increase,139.86%)
- Interest Expense.1: 226,751,000.00 (increase,112.65%)
- Debt To Equity: 6.60 (increase,0.78%)
- Return On Assets: 0.01 (increase,140.26%)
- Return On Equity: 0.05 (increase,141.89%)
- Equity Ratio: 0.13 (decrease,0.67%)
- Dividend Payout Ratio: 0.27 (decrease,15.53%)
- Book Value Per Share: 106.16 (increase,0.47%)
- Tax Rate: 0.24 (increase,4.29%)
- Short Term Debt Ratio: 0.03 (increase,99.54%)
- Dividend Per Share: 1.55 (increase,105.29%)
- Goodwill To Assets: 0.04 (increase,0.17%)
- Dividend Yield: 2,143,696.24 (increase,101.65%)
---
π Financial Report for ticker/company:'MTB' β Year: 2018, Period: 1
- P P E Net: 628,706,000.00
- Goodwill: 4,593,112,000.00
- Total Assets: 118,622,824,000.00
- Short Term Borrowings: 1,626,129,000.00
- Total Liabilities: 102,913,130,000.00
- Common Stock: 79,884,000.00
- Retained Earnings: 10,404,458,000.00
- Accumulated Other Comprehensive Income: -483,243,000.00
- Stockholders Equity: 15,709,694,000.00
- Total Liabilities And Equity: 118,622,824,000.00
- Income Before Taxes: 457,869,000.00
- Income Tax Expense: 105,259,000.00
- Comprehensive Income: 250,034,000.00
- Shares Outstanding Basic: 148,688,000.00
- Shares Outstanding Diluted: 148,905,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Common Stock Dividend Payments: 112,318,000.00
- Net Income: 352,610,000.00
- Interest Expense.1: 106,633,000.00
- Debt To Equity: 6.55
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 105.66
- Tax Rate: 0.23
- Short Term Debt Ratio: 0.01
- Dividend Per Share: 0.76
- Goodwill To Assets: 0.04
- Dividend Yield: 1,063,059.46
|
MTB_2020-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2019, Period: 3
- P P E Net: 1,074,181,000.00 (increase,0.72%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 125,500,926,000.00 (increase,3.25%)
- Short Term Borrowings: 5,513,896,000.00 (increase,19.57%)
- Total Liabilities: 109,721,115,000.00 (increase,3.64%)
- Common Stock: 79,871,000.00 (no change,0.0%)
- Retained Earnings: 12,490,233,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: -80,308,000.00 (increase,28.9%)
- Stockholders Equity: 15,779,811,000.00 (increase,0.56%)
- Total Liabilities And Equity: 125,500,926,000.00 (increase,3.25%)
- Income Before Taxes: 1,895,071,000.00 (increase,50.4%)
- Income Tax Expense: 458,988,000.00 (increase,50.97%)
- Comprehensive Income: 1,775,856,000.00 (increase,40.59%)
- Shares Outstanding Basic: 135,411,000.00 (decrease,0.91%)
- Shares Outstanding Diluted: 135,443,000.00 (decrease,0.91%)
- E P S Basic: 10.16 (increase,51.87%)
- E P S Diluted: 10.16 (increase,51.87%)
- Cash From Operations: 1,226,848,000.00 (increase,155.5%)
- Cash From Investing: -3,999,667,000.00 (decrease,588.58%)
- Common Stock Dividend Payments: 406,967,000.00 (increase,48.51%)
- Cash From Financing: 2,986,441,000.00 (increase,1380.93%)
- Net Income: 1,436,083,000.00 (increase,50.22%)
- Interest Expense.1: 572,260,000.00 (increase,53.55%)
- Debt To Equity: 6.95 (increase,3.07%)
- Return On Assets: 0.01 (increase,45.49%)
- Return On Equity: 0.09 (increase,49.38%)
- Equity Ratio: 0.13 (decrease,2.6%)
- Dividend Payout Ratio: 0.28 (decrease,1.14%)
- Book Value Per Share: 116.53 (increase,1.48%)
- Tax Rate: 0.24 (increase,0.38%)
- Net Cash Flow: -2,772,819,000.00 (decrease,2654.06%)
- Short Term Debt Ratio: 0.04 (increase,15.81%)
- Dividend Per Share: 3.01 (increase,49.87%)
- Goodwill To Assets: 0.04 (decrease,3.14%)
- Cash Flow Per Share: 9.06 (increase,157.84%)
- Dividend Yield: 3,492,298.38 (increase,46.34%)
- Total Cash Flow: -2,772,819,000.00 (decrease,2654.06%)
---
π Financial Report for ticker/company:'MTB' β Year: 2019, Period: 2
- P P E Net: 1,066,511,000.00
- Goodwill: 4,593,112,000.00
- Total Assets: 121,554,895,000.00
- Short Term Borrowings: 4,611,390,000.00
- Total Liabilities: 105,863,068,000.00
- Common Stock: 79,871,000.00
- Retained Earnings: 12,162,278,000.00
- Accumulated Other Comprehensive Income: -112,958,000.00
- Stockholders Equity: 15,691,827,000.00
- Total Liabilities And Equity: 121,554,895,000.00
- Income Before Taxes: 1,260,021,000.00
- Income Tax Expense: 304,019,000.00
- Comprehensive Income: 1,263,125,000.00
- Shares Outstanding Basic: 136,654,000.00
- Shares Outstanding Diluted: 136,685,000.00
- E P S Basic: 6.69
- E P S Diluted: 6.69
- Cash From Operations: 480,178,000.00
- Cash From Investing: -580,859,000.00
- Common Stock Dividend Payments: 274,037,000.00
- Cash From Financing: -233,147,000.00
- Net Income: 956,002,000.00
- Interest Expense.1: 372,681,000.00
- Debt To Equity: 6.75
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 114.83
- Tax Rate: 0.24
- Net Cash Flow: -100,681,000.00
- Short Term Debt Ratio: 0.04
- Dividend Per Share: 2.01
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 3.51
- Dividend Yield: 2,386,481.33
- Total Cash Flow: -100,681,000.00
|
MTB_2021-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2020, Period: 3
- P P E Net: 1,146,681,000.00 (decrease,0.74%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 138,626,743,000.00 (decrease,0.65%)
- Short Term Borrowings: 46,123,000.00 (decrease,11.81%)
- Total Liabilities: 122,525,730,000.00 (decrease,0.86%)
- Common Stock: 79,871,000.00 (no change,0.0%)
- Retained Earnings: 13,132,374,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: 175,503,000.00 (decrease,28.26%)
- Stockholders Equity: 16,101,013,000.00 (increase,0.98%)
- Total Liabilities And Equity: 138,626,743,000.00 (decrease,0.65%)
- Income Before Taxes: 1,148,999,000.00 (increase,73.53%)
- Income Tax Expense: 266,987,000.00 (increase,75.37%)
- Comprehensive Income: 1,264,195,000.00 (increase,31.52%)
- Shares Outstanding Basic: 128,750,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 128,813,000.00 (decrease,0.18%)
- E P S Basic: 6.42 (increase,74.93%)
- E P S Diluted: 6.42 (increase,74.93%)
- Cash From Operations: 125,065,000.00 (decrease,4.59%)
- Cash From Investing: -17,976,992,000.00 (increase,5.11%)
- Common Stock Dividend Payments: 426,204,000.00 (increase,49.71%)
- Cash From Financing: 17,904,854,000.00 (decrease,4.41%)
- Net Income: 882,012,000.00 (increase,72.99%)
- Interest Expense.1: 276,785,000.00 (increase,26.55%)
- Debt To Equity: 7.61 (decrease,1.82%)
- Return On Assets: 0.01 (increase,74.12%)
- Return On Equity: 0.05 (increase,71.31%)
- Equity Ratio: 0.12 (increase,1.64%)
- Dividend Payout Ratio: 0.48 (decrease,13.46%)
- Book Value Per Share: 125.06 (increase,1.16%)
- Tax Rate: 0.23 (increase,1.06%)
- Net Cash Flow: -17,851,927,000.00 (increase,5.11%)
- Short Term Debt Ratio: 0.00 (decrease,11.23%)
- Dividend Per Share: 3.31 (increase,49.98%)
- Goodwill To Assets: 0.03 (increase,0.66%)
- Cash Flow Per Share: 0.97 (decrease,4.41%)
- Dividend Yield: 3,408,093.95 (increase,47.99%)
- Total Cash Flow: -17,851,927,000.00 (increase,5.11%)
---
π Financial Report for ticker/company:'MTB' β Year: 2020, Period: 2
- P P E Net: 1,155,281,000.00 (increase,0.06%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 139,536,969,000.00 (increase,12.01%)
- Short Term Borrowings: 52,298,000.00 (decrease,11.63%)
- Total Liabilities: 123,591,864,000.00 (increase,13.64%)
- Common Stock: 79,871,000.00 (no change,0.0%)
- Retained Earnings: 12,919,345,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income: 244,630,000.00 (increase,16.58%)
- Stockholders Equity: 15,945,105,000.00 (increase,0.82%)
- Total Liabilities And Equity: 139,536,969,000.00 (increase,12.01%)
- Income Before Taxes: 662,117,000.00 (increase,89.31%)
- Income Tax Expense: 152,241,000.00 (increase,88.12%)
- Comprehensive Income: 961,186,000.00 (increase,40.25%)
- Shares Outstanding Basic: 128,986,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 129,044,000.00 (decrease,0.55%)
- E P S Basic: 3.67 (increase,90.16%)
- E P S Diluted: 3.67 (increase,90.16%)
- Cash From Operations: 131,077,000.00 (increase,133.23%)
- Cash From Investing: -18,944,248,000.00 (decrease,391.76%)
- Common Stock Dividend Payments: 284,690,000.00 (increase,98.85%)
- Cash From Financing: 18,731,681,000.00 (increase,355.9%)
- Net Income: 509,876,000.00 (increase,89.67%)
- Interest Expense.1: 218,719,000.00 (increase,52.3%)
- Debt To Equity: 7.75 (increase,12.71%)
- Return On Assets: 0.00 (increase,69.34%)
- Return On Equity: 0.03 (increase,88.13%)
- Equity Ratio: 0.11 (decrease,9.99%)
- Dividend Payout Ratio: 0.56 (increase,4.84%)
- Book Value Per Share: 123.62 (increase,1.37%)
- Tax Rate: 0.23 (decrease,0.63%)
- Net Cash Flow: -18,813,171,000.00 (decrease,343.0%)
- Short Term Debt Ratio: 0.00 (decrease,21.1%)
- Dividend Per Share: 2.21 (increase,99.94%)
- Goodwill To Assets: 0.03 (decrease,10.72%)
- Cash Flow Per Share: 1.02 (increase,133.41%)
- Dividend Yield: 2,302,965.35 (increase,96.16%)
- Total Cash Flow: -18,813,171,000.00 (decrease,343.0%)
---
π Financial Report for ticker/company:'MTB' β Year: 2020, Period: 1
- P P E Net: 1,154,558,000.00
- Goodwill: 4,593,112,000.00
- Total Assets: 124,577,833,000.00
- Short Term Borrowings: 59,180,000.00
- Total Liabilities: 108,762,039,000.00
- Common Stock: 79,871,000.00
- Retained Earnings: 12,837,390,000.00
- Accumulated Other Comprehensive Income: 209,833,000.00
- Stockholders Equity: 15,815,794,000.00
- Total Liabilities And Equity: 124,577,833,000.00
- Income Before Taxes: 349,749,000.00
- Income Tax Expense: 80,927,000.00
- Comprehensive Income: 685,335,000.00
- Shares Outstanding Basic: 129,696,000.00
- Shares Outstanding Diluted: 129,755,000.00
- E P S Basic: 1.93
- E P S Diluted: 1.93
- Cash From Operations: -394,442,000.00
- Cash From Investing: -3,852,363,000.00
- Common Stock Dividend Payments: 143,170,000.00
- Cash From Financing: 4,108,692,000.00
- Net Income: 268,822,000.00
- Interest Expense.1: 143,614,000.00
- Debt To Equity: 6.88
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.53
- Book Value Per Share: 121.95
- Tax Rate: 0.23
- Net Cash Flow: -4,246,805,000.00
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 1.10
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -3.04
- Dividend Yield: 1,174,052.74
- Total Cash Flow: -4,246,805,000.00
|
MTB_2022-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2021, Period: 3
- P P E Net: 1,117,903,000.00 (increase,0.11%)
- Goodwill: 4,593,112,000.00 (no change,0.0%)
- Total Assets: 151,901,194,000.00 (increase,0.85%)
- Short Term Borrowings: 103,548,000.00 (increase,13.5%)
- Total Liabilities: 134,372,423,000.00 (increase,0.35%)
- Common Stock: 79,871,000.00 (no change,0.0%)
- Retained Earnings: 14,365,913,000.00 (increase,2.39%)
- Accumulated Other Comprehensive Income: -210,419,000.00 (decrease,18.9%)
- Stockholders Equity: 17,528,771,000.00 (increase,4.84%)
- Total Liabilities And Equity: 151,901,194,000.00 (increase,0.85%)
- Income Before Taxes: 1,855,219,000.00 (increase,54.84%)
- Income Tax Expense: 454,441,000.00 (increase,55.17%)
- Comprehensive Income: 1,253,391,000.00 (increase,58.38%)
- Shares Outstanding Basic: 128,632,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 128,786,000.00 (increase,0.02%)
- E P S Basic: 10.44 (increase,54.9%)
- E P S Diluted: 10.43 (increase,54.98%)
- Cash From Operations: 2,018,031,000.00 (increase,31.75%)
- Cash From Investing: -10,178,174,000.00 (decrease,13.31%)
- Common Stock Dividend Payments: 425,541,000.00 (increase,49.95%)
- Cash From Financing: 8,087,112,000.00 (increase,10.66%)
- Net Income: 1,400,778,000.00 (increase,54.73%)
- Interest Expense.1: 89,281,000.00 (increase,40.41%)
- Debt To Equity: 7.67 (decrease,4.28%)
- Return On Assets: 0.01 (increase,53.43%)
- Return On Equity: 0.08 (increase,47.59%)
- Equity Ratio: 0.12 (increase,3.95%)
- Dividend Payout Ratio: 0.30 (decrease,3.09%)
- Book Value Per Share: 136.27 (increase,4.81%)
- Tax Rate: 0.24 (increase,0.22%)
- Net Cash Flow: -8,160,143,000.00 (decrease,9.52%)
- Short Term Debt Ratio: 0.00 (increase,12.54%)
- Dividend Per Share: 3.31 (increase,49.92%)
- Goodwill To Assets: 0.03 (decrease,0.84%)
- Cash Flow Per Share: 15.69 (increase,31.72%)
- Dividend Yield: 3,122,762.57 (increase,43.06%)
- Total Cash Flow: -8,160,143,000.00 (decrease,9.52%)
---
π Financial Report for ticker/company:'MTB' β Year: 2021, Period: 2
- P P E Net: 1,116,703,000.00
- Goodwill: 4,593,112,000.00
- Total Assets: 150,622,707,000.00
- Short Term Borrowings: 91,235,000.00
- Total Liabilities: 133,902,403,000.00
- Common Stock: 79,871,000.00
- Retained Earnings: 14,030,215,000.00
- Accumulated Other Comprehensive Income: -176,974,000.00
- Stockholders Equity: 16,720,304,000.00
- Total Liabilities And Equity: 150,622,707,000.00
- Income Before Taxes: 1,198,177,000.00
- Income Tax Expense: 292,859,000.00
- Comprehensive Income: 791,376,000.00
- Shares Outstanding Basic: 128,604,000.00
- Shares Outstanding Diluted: 128,756,000.00
- E P S Basic: 6.74
- E P S Diluted: 6.73
- Cash From Operations: 1,531,711,000.00
- Cash From Investing: -8,982,372,000.00
- Common Stock Dividend Payments: 283,791,000.00
- Cash From Financing: 7,308,386,000.00
- Net Income: 905,318,000.00
- Interest Expense.1: 63,585,000.00
- Debt To Equity: 8.01
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 130.01
- Tax Rate: 0.24
- Net Cash Flow: -7,450,661,000.00
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 2.21
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 11.91
- Dividend Yield: 2,182,774.77
- Total Cash Flow: -7,450,661,000.00
|
MTB_2023-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2022, Period: 3
- P P E Net: 1,620,339,000.00 (increase,1.26%)
- Goodwill: 8,501,357,000.00 (no change,0.0%)
- Total Assets: 197,955,479,000.00 (decrease,2.98%)
- Short Term Borrowings: 917,806,000.00 (decrease,18.0%)
- Total Liabilities: 172,698,986,000.00 (decrease,3.11%)
- Common Stock: 89,718,000.00 (no change,0.0%)
- Retained Earnings: 15,219,828,000.00 (increase,2.78%)
- Accumulated Other Comprehensive Income: -899,993,000.00 (decrease,77.69%)
- Stockholders Equity: 25,256,493,000.00 (decrease,2.09%)
- Total Liabilities And Equity: 197,955,479,000.00 (decrease,2.98%)
- Income Before Taxes: 1,600,500,000.00 (increase,112.55%)
- Income Tax Expense: 374,208,000.00 (increase,115.95%)
- Comprehensive Income: 453,877,000.00 (increase,126.05%)
- Shares Outstanding Basic: 160,474,000.00 (increase,4.69%)
- Shares Outstanding Diluted: 161,295,000.00 (increase,4.75%)
- E P S Basic: 7.18 (increase,106.92%)
- E P S Diluted: 7.14 (increase,106.96%)
- Cash From Operations: 3,620,121,000.00 (increase,45.79%)
- Cash From Investing: 20,257,875,000.00 (increase,44.3%)
- Common Stock Dividend Payments: 578,968,000.00 (increase,56.55%)
- Cash From Financing: -22,959,763,000.00 (decrease,41.98%)
- Net Income: 1,226,292,000.00 (increase,111.54%)
- Interest Expense.1: 180,329,000.00 (increase,132.66%)
- Debt To Equity: 6.84 (decrease,1.04%)
- Return On Assets: 0.01 (increase,118.04%)
- Return On Equity: 0.05 (increase,116.05%)
- Equity Ratio: 0.13 (increase,0.92%)
- Dividend Payout Ratio: 0.47 (decrease,25.99%)
- Book Value Per Share: 157.39 (decrease,6.47%)
- Tax Rate: 0.23 (increase,1.6%)
- Net Cash Flow: 23,877,996,000.00 (increase,44.53%)
- Short Term Debt Ratio: 0.00 (decrease,15.49%)
- Dividend Per Share: 3.61 (increase,49.54%)
- Goodwill To Assets: 0.04 (increase,3.07%)
- Cash Flow Per Share: 22.56 (increase,39.26%)
- Dividend Yield: 3,678,630.71 (increase,67.38%)
- Total Cash Flow: 23,877,996,000.00 (increase,44.53%)
---
π Financial Report for ticker/company:'MTB' β Year: 2022, Period: 2
- P P E Net: 1,600,172,000.00
- Goodwill: 8,501,357,000.00
- Total Assets: 204,032,889,000.00
- Short Term Borrowings: 1,119,321,000.00
- Total Liabilities: 178,238,358,000.00
- Common Stock: 89,718,000.00
- Retained Earnings: 14,808,637,000.00
- Accumulated Other Comprehensive Income: -506,490,000.00
- Stockholders Equity: 25,794,531,000.00
- Total Liabilities And Equity: 204,032,889,000.00
- Income Before Taxes: 752,983,000.00
- Income Tax Expense: 173,287,000.00
- Comprehensive Income: 200,784,000.00
- Shares Outstanding Basic: 153,290,000.00
- Shares Outstanding Diluted: 153,981,000.00
- E P S Basic: 3.47
- E P S Diluted: 3.45
- Cash From Operations: 2,483,139,000.00
- Cash From Investing: 14,038,564,000.00
- Common Stock Dividend Payments: 369,822,000.00
- Cash From Financing: -16,171,006,000.00
- Net Income: 579,696,000.00
- Interest Expense.1: 77,507,000.00
- Debt To Equity: 6.91
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.64
- Book Value Per Share: 168.27
- Tax Rate: 0.23
- Net Cash Flow: 16,521,703,000.00
- Short Term Debt Ratio: 0.01
- Dividend Per Share: 2.41
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 16.20
- Dividend Yield: 2,197,753.25
- Total Cash Flow: 16,521,703,000.00
|
MTB_2024-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2023, Period: 3
- P P E Net: 1,681,051,000.00 (increase,0.48%)
- Goodwill: 8,465,089,000.00 (no change,0.0%)
- Total Assets: 209,124,316,000.00 (increase,0.7%)
- Short Term Borrowings: 6,730,663,000.00 (decrease,14.89%)
- Total Liabilities: 182,927,814,000.00 (increase,0.58%)
- Common Stock: 89,718,000.00 (no change,0.0%)
- Retained Earnings: 17,284,350,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -941,878,000.00 (decrease,8.91%)
- Stockholders Equity: 26,196,502,000.00 (increase,1.53%)
- Total Liabilities And Equity: 209,124,316,000.00 (increase,0.7%)
- Income Before Taxes: 2,993,339,000.00 (increase,43.5%)
- Income Tax Expense: 734,740,000.00 (increase,42.05%)
- Comprehensive Income: 2,106,751,000.00 (increase,41.02%)
- Shares Outstanding Basic: 166,488,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 167,093,000.00 (decrease,0.16%)
- E P S Basic: 13.09 (increase,44.0%)
- E P S Diluted: 13.05 (increase,44.04%)
- Cash From Operations: 3,104,721,000.00 (increase,84.25%)
- Cash From Investing: -8,556,905,000.00 (decrease,28.69%)
- Common Stock Dividend Payments: 652,338,000.00 (increase,49.49%)
- Cash From Financing: 5,700,804,000.00 (increase,7.71%)
- Net Income: 2,258,599,000.00 (increase,43.98%)
- Interest Expense.1: 2,091,228,000.00 (increase,70.68%)
- Debt To Equity: 6.98 (decrease,0.94%)
- Return On Assets: 0.01 (increase,42.98%)
- Return On Equity: 0.09 (increase,41.81%)
- Equity Ratio: 0.13 (increase,0.83%)
- Dividend Payout Ratio: 0.29 (increase,3.83%)
- Book Value Per Share: 157.35 (increase,1.71%)
- Tax Rate: 0.25 (decrease,1.01%)
- Net Cash Flow: -5,452,184,000.00 (decrease,9.83%)
- Short Term Debt Ratio: 0.03 (decrease,15.48%)
- Dividend Per Share: 3.92 (increase,49.76%)
- Goodwill To Assets: 0.04 (decrease,0.69%)
- Cash Flow Per Share: 18.65 (increase,84.57%)
- Dividend Yield: 4,145,837.83 (increase,46.98%)
- Total Cash Flow: -5,452,184,000.00 (decrease,9.83%)
---
π Financial Report for ticker/company:'MTB' β Year: 2023, Period: 2
- P P E Net: 1,672,998,000.00 (increase,0.54%)
- Goodwill: 8,465,089,000.00 (decrease,0.29%)
- Total Assets: 207,671,729,000.00 (increase,2.32%)
- Short Term Borrowings: 7,907,884,000.00 (increase,13.05%)
- Total Liabilities: 181,870,796,000.00 (increase,2.42%)
- Common Stock: 89,718,000.00 (no change,0.0%)
- Retained Earnings: 16,836,810,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: -864,800,000.00 (decrease,34.08%)
- Stockholders Equity: 25,800,933,000.00 (increase,1.67%)
- Total Liabilities And Equity: 207,671,729,000.00 (increase,2.32%)
- Income Before Taxes: 2,085,908,000.00 (increase,125.22%)
- Income Tax Expense: 517,250,000.00 (increase,130.36%)
- Comprehensive Income: 1,493,888,000.00 (increase,76.45%)
- Shares Outstanding Basic: 166,782,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 167,359,000.00 (decrease,0.62%)
- E P S Basic: 9.09 (increase,125.56%)
- E P S Diluted: 9.06 (increase,125.94%)
- Cash From Operations: 1,685,087,000.00 (increase,293.88%)
- Cash From Investing: -6,649,475,000.00 (decrease,280.47%)
- Common Stock Dividend Payments: 436,369,000.00 (increase,97.88%)
- Cash From Financing: 5,292,530,000.00 (increase,227.23%)
- Net Income: 1,568,658,000.00 (increase,123.58%)
- Interest Expense.1: 1,225,217,000.00 (increase,140.84%)
- Debt To Equity: 7.05 (increase,0.73%)
- Return On Assets: 0.01 (increase,118.5%)
- Return On Equity: 0.06 (increase,119.9%)
- Equity Ratio: 0.12 (decrease,0.64%)
- Dividend Payout Ratio: 0.28 (decrease,11.49%)
- Book Value Per Share: 154.70 (increase,2.25%)
- Tax Rate: 0.25 (increase,2.28%)
- Net Cash Flow: -4,964,388,000.00 (decrease,276.12%)
- Short Term Debt Ratio: 0.04 (increase,10.48%)
- Dividend Per Share: 2.62 (increase,99.01%)
- Goodwill To Assets: 0.04 (decrease,2.56%)
- Cash Flow Per Share: 10.10 (increase,296.13%)
- Dividend Yield: 2,820,769.88 (increase,93.53%)
- Total Cash Flow: -4,964,388,000.00 (decrease,276.12%)
---
π Financial Report for ticker/company:'MTB' β Year: 2023, Period: 1
- P P E Net: 1,664,021,000.00
- Goodwill: 8,490,089,000.00
- Total Assets: 202,956,407,000.00
- Short Term Borrowings: 6,995,302,000.00
- Total Liabilities: 177,579,236,000.00
- Common Stock: 89,718,000.00
- Retained Earnings: 16,212,095,000.00
- Accumulated Other Comprehensive Income: -645,005,000.00
- Stockholders Equity: 25,377,171,000.00
- Total Liabilities And Equity: 202,956,407,000.00
- Income Before Taxes: 926,167,000.00
- Income Tax Expense: 224,543,000.00
- Comprehensive Income: 846,649,000.00
- Shares Outstanding Basic: 167,732,000.00
- Shares Outstanding Diluted: 168,410,000.00
- E P S Basic: 4.03
- E P S Diluted: 4.01
- Cash From Operations: 427,813,000.00
- Cash From Investing: -1,747,712,000.00
- Common Stock Dividend Payments: 220,517,000.00
- Cash From Financing: 1,617,395,000.00
- Net Income: 701,624,000.00
- Interest Expense.1: 508,721,000.00
- Debt To Equity: 7.00
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 151.30
- Tax Rate: 0.24
- Net Cash Flow: -1,319,899,000.00
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 1.31
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.55
- Dividend Yield: 1,457,520.91
- Total Cash Flow: -1,319,899,000.00
|
MTB_2025-01-01 |
π Financial Report for ticker/company:'MTB' β Year: 2024, Period: 3
- P P E Net: 1,694,000,000.00 (decrease,1.45%)
- Goodwill: 8,465,000,000.00 (no change,0.0%)
- Total Assets: 211,785,000,000.00 (increase,1.4%)
- Short Term Borrowings: 2,605,000,000.00 (decrease,45.32%)
- Total Liabilities: 182,909,000,000.00 (increase,1.37%)
- Common Stock: 90,000,000.00 (no change,0.0%)
- Retained Earnings: 18,659,000,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -27,000,000.00 (increase,95.1%)
- Stockholders Equity: 28,876,000,000.00 (increase,1.59%)
- Total Liabilities And Equity: 211,785,000,000.00 (increase,1.4%)
- Income Before Taxes: 2,428,000,000.00 (increase,59.84%)
- Income Tax Expense: 521,000,000.00 (increase,56.46%)
- Comprehensive Income: 2,339,000,000.00 (increase,113.8%)
- Shares Outstanding Basic: 166,694,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 167,437,000.00 (increase,0.04%)
- E P S Basic: 10.83 (increase,59.5%)
- E P S Diluted: 10.78 (increase,59.47%)
- Cash From Operations: 1,934,000,000.00 (decrease,1.43%)
- Cash From Investing: -2,843,000,000.00 (decrease,95.13%)
- Common Stock Dividend Payments: 671,000,000.00 (increase,50.45%)
- Cash From Financing: 1,394,000,000.00 (increase,404.37%)
- Net Income: 1,907,000,000.00 (increase,60.79%)
- Debt To Equity: 6.33 (decrease,0.21%)
- Return On Assets: 0.01 (increase,58.57%)
- Return On Equity: 0.07 (increase,58.28%)
- Equity Ratio: 0.14 (increase,0.18%)
- Dividend Payout Ratio: 0.35 (decrease,6.43%)
- Book Value Per Share: 173.23 (increase,1.6%)
- Tax Rate: 0.21 (decrease,2.12%)
- Net Cash Flow: -909,000,000.00 (decrease,280.0%)
- Short Term Debt Ratio: 0.01 (decrease,46.08%)
- Dividend Per Share: 4.03 (increase,50.46%)
- Goodwill To Assets: 0.04 (decrease,1.38%)
- Cash Flow Per Share: 11.60 (decrease,1.42%)
- Dividend Yield: 3,873,516.90 (increase,48.08%)
- Total Cash Flow: -909,000,000.00 (decrease,280.0%)
---
π Financial Report for ticker/company:'MTB' β Year: 2024, Period: 2
- P P E Net: 1,719,000,000.00
- Goodwill: 8,465,000,000.00
- Total Assets: 208,855,000,000.00
- Short Term Borrowings: 4,764,000,000.00
- Total Liabilities: 180,431,000,000.00
- Common Stock: 90,000,000.00
- Retained Earnings: 18,211,000,000.00
- Accumulated Other Comprehensive Income: -551,000,000.00
- Stockholders Equity: 28,424,000,000.00
- Total Liabilities And Equity: 208,855,000,000.00
- Income Before Taxes: 1,519,000,000.00
- Income Tax Expense: 333,000,000.00
- Comprehensive Income: 1,094,000,000.00
- Shares Outstanding Basic: 166,705,000.00
- Shares Outstanding Diluted: 167,372,000.00
- E P S Basic: 6.79
- E P S Diluted: 6.76
- Cash From Operations: 1,962,000,000.00
- Cash From Investing: -1,457,000,000.00
- Common Stock Dividend Payments: 446,000,000.00
- Cash From Financing: -458,000,000.00
- Net Income: 1,186,000,000.00
- Debt To Equity: 6.35
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.38
- Book Value Per Share: 170.50
- Tax Rate: 0.22
- Net Cash Flow: 505,000,000.00
- Short Term Debt Ratio: 0.02
- Dividend Per Share: 2.68
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 11.77
- Dividend Yield: 2,615,762.38
- Total Cash Flow: 505,000,000.00
|
FITB_2015-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2014, Period: 3
- P P E Net: 2,467,000,000.00 (decrease,0.96%)
- Goodwill: 2,416,000,000.00 (no change,0.0%)
- Total Assets: 134,188,000,000.00 (increase,1.23%)
- Total Liabilities: 118,745,000,000.00 (increase,1.44%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 10,886,000,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: 301,000,000.00 (decrease,21.2%)
- Stockholders Equity: 15,404,000,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 134,188,000,000.00 (increase,1.23%)
- Income Tax Expense: 411,000,000.00 (increase,43.21%)
- Comprehensive Income: 1,315,000,000.00 (increase,24.53%)
- Shares Outstanding Basic: 837,854,214.00 (decrease,0.51%)
- Shares Outstanding Diluted: 848,068,145.00 (decrease,0.58%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 156,000,000.00 (increase,45.79%)
- Common Stock Dividend Payments: 314,000,000.00 (increase,53.92%)
- Net Income: 1,096,000,000.00 (increase,44.97%)
- Interest Expense.1: 323,000,000.00 (increase,55.29%)
- Net Change In Cash.1: -53,000,000.00 (decrease,139.55%)
- Debt To Equity: 7.71 (increase,1.87%)
- Return On Assets: 0.01 (increase,43.22%)
- Return On Equity: 0.07 (increase,45.59%)
- Equity Ratio: 0.11 (decrease,1.63%)
- Dividend Payout Ratio: 0.29 (increase,6.17%)
- Book Value Per Share: 18.39 (increase,0.09%)
- Dividend Per Share: 0.37 (increase,54.71%)
- Goodwill To Assets: 0.02 (decrease,1.21%)
- Dividend Yield: 17,079,084.86 (increase,53.78%)
---
π Financial Report for ticker/company:'FITB' β Year: 2014, Period: 2
- P P E Net: 2,491,000,000.00 (decrease,1.46%)
- Goodwill: 2,416,000,000.00 (no change,0.0%)
- Total Assets: 132,562,000,000.00 (increase,2.24%)
- Total Liabilities: 117,054,000,000.00 (increase,1.97%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 10,666,000,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: 382,000,000.00 (increase,94.9%)
- Stockholders Equity: 15,469,000,000.00 (increase,4.34%)
- Total Liabilities And Equity: 132,562,000,000.00 (increase,2.24%)
- Income Tax Expense: 287,000,000.00 (increase,141.18%)
- Comprehensive Income: 1,056,000,000.00 (increase,144.44%)
- Shares Outstanding Basic: 842,155,702.00 (decrease,0.44%)
- Shares Outstanding Diluted: 853,057,618.00 (decrease,0.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 107,000,000.00 (increase,75.41%)
- Common Stock Dividend Payments: 204,000,000.00 (increase,98.06%)
- Net Income: 756,000,000.00 (increase,137.74%)
- Interest Expense.1: 208,000,000.00 (increase,108.0%)
- Net Change In Cash.1: 134,000,000.00 (increase,636.0%)
- Debt To Equity: 7.57 (decrease,2.27%)
- Return On Assets: 0.01 (increase,132.52%)
- Return On Equity: 0.05 (increase,127.85%)
- Equity Ratio: 0.12 (increase,2.05%)
- Dividend Payout Ratio: 0.27 (decrease,16.69%)
- Book Value Per Share: 18.37 (increase,4.8%)
- Dividend Per Share: 0.24 (increase,98.93%)
- Goodwill To Assets: 0.02 (decrease,2.19%)
- Dividend Yield: 11,106,067.83 (increase,88.99%)
---
π Financial Report for ticker/company:'FITB' β Year: 2014, Period: 1
- P P E Net: 2,528,000,000.00
- Goodwill: 2,416,000,000.00
- Total Assets: 129,654,000,000.00
- Total Liabilities: 114,790,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 10,363,000,000.00
- Accumulated Other Comprehensive Income: 196,000,000.00
- Stockholders Equity: 14,826,000,000.00
- Total Liabilities And Equity: 129,654,000,000.00
- Income Tax Expense: 119,000,000.00
- Comprehensive Income: 432,000,000.00
- Shares Outstanding Basic: 845,860,065.00
- Shares Outstanding Diluted: 857,923,596.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 61,000,000.00
- Common Stock Dividend Payments: 103,000,000.00
- Net Income: 318,000,000.00
- Interest Expense.1: 100,000,000.00
- Net Change In Cash.1: -25,000,000.00
- Debt To Equity: 7.74
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 17.53
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.02
- Dividend Yield: 5,876,405.42
|
FITB_2016-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2015, Period: 3
- P P E Net: 2,264,000,000.00 (decrease,1.48%)
- Goodwill: 2,416,000,000.00 (no change,0.0%)
- Total Assets: 141,918,000,000.00 (increase,0.18%)
- Total Liabilities: 126,060,000,000.00 (increase,0.03%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 11,826,000,000.00 (increase,2.27%)
- Accumulated Other Comprehensive Income: 522,000,000.00 (increase,79.38%)
- Stockholders Equity: 15,826,000,000.00 (increase,1.42%)
- Total Liabilities And Equity: 141,918,000,000.00 (increase,0.18%)
- Income Tax Expense: 367,000,000.00 (increase,58.19%)
- Comprehensive Income: 1,149,000,000.00 (increase,113.57%)
- Shares Outstanding Basic: 803,269,681.00 (decrease,0.47%)
- Shares Outstanding Diluted: 812,099,365.00 (decrease,0.45%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 118,000,000.00 (increase,51.28%)
- Common Stock Dividend Payments: 319,000,000.00 (increase,49.77%)
- Net Income: 1,056,000,000.00 (increase,56.21%)
- Interest Expense.1: 363,000,000.00 (increase,51.88%)
- Net Change In Cash.1: -636,000,000.00 (decrease,107.84%)
- Debt To Equity: 7.97 (decrease,1.37%)
- Return On Assets: 0.01 (increase,55.93%)
- Return On Equity: 0.07 (increase,54.03%)
- Equity Ratio: 0.11 (increase,1.23%)
- Dividend Payout Ratio: 0.30 (decrease,4.13%)
- Book Value Per Share: 19.70 (increase,1.9%)
- Dividend Per Share: 0.40 (increase,50.47%)
- Goodwill To Assets: 0.02 (decrease,0.18%)
- Dividend Yield: 16,191,269.32 (increase,46.98%)
---
π Financial Report for ticker/company:'FITB' β Year: 2015, Period: 2
- P P E Net: 2,298,000,000.00 (decrease,5.55%)
- Goodwill: 2,416,000,000.00 (no change,0.0%)
- Total Assets: 141,658,000,000.00 (increase,0.85%)
- Total Liabilities: 126,020,000,000.00 (increase,1.17%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 11,564,000,000.00 (increase,1.62%)
- Accumulated Other Comprehensive Income: 291,000,000.00 (decrease,50.51%)
- Stockholders Equity: 15,605,000,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 141,658,000,000.00 (increase,0.85%)
- Income Tax Expense: 232,000,000.00 (increase,87.1%)
- Comprehensive Income: 538,000,000.00 (increase,3.46%)
- Shares Outstanding Basic: 807,070,071.00 (decrease,0.39%)
- Shares Outstanding Diluted: 815,741,295.00 (decrease,0.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 78,000,000.00 (increase,73.33%)
- Common Stock Dividend Payments: 213,000,000.00 (increase,99.07%)
- Net Income: 676,000,000.00 (increase,87.26%)
- Interest Expense.1: 239,000,000.00 (increase,94.31%)
- Net Change In Cash.1: -306,000,000.00 (decrease,78.95%)
- Debt To Equity: 8.08 (increase,2.85%)
- Return On Assets: 0.00 (increase,85.69%)
- Return On Equity: 0.04 (increase,90.37%)
- Equity Ratio: 0.11 (decrease,2.46%)
- Dividend Payout Ratio: 0.32 (increase,6.31%)
- Book Value Per Share: 19.34 (decrease,1.25%)
- Dividend Per Share: 0.26 (increase,99.84%)
- Goodwill To Assets: 0.02 (decrease,0.84%)
- Dividend Yield: 11,016,079.79 (increase,101.59%)
---
π Financial Report for ticker/company:'FITB' β Year: 2015, Period: 1
- P P E Net: 2,433,000,000.00
- Goodwill: 2,416,000,000.00
- Total Assets: 140,470,000,000.00
- Total Liabilities: 124,566,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 11,380,000,000.00
- Accumulated Other Comprehensive Income: 588,000,000.00
- Stockholders Equity: 15,864,000,000.00
- Total Liabilities And Equity: 140,470,000,000.00
- Income Tax Expense: 124,000,000.00
- Comprehensive Income: 520,000,000.00
- Shares Outstanding Basic: 810,209,585.00
- Shares Outstanding Diluted: 818,672,259.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 45,000,000.00
- Common Stock Dividend Payments: 107,000,000.00
- Net Income: 361,000,000.00
- Interest Expense.1: 123,000,000.00
- Net Change In Cash.1: -171,000,000.00
- Debt To Equity: 7.85
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.30
- Book Value Per Share: 19.58
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.02
- Dividend Yield: 5,464,726.78
|
FITB_2017-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2016, Period: 3
- P P E Net: 2,084,000,000.00 (decrease,2.8%)
- Goodwill: 2,416,000,000.00 (no change,0.0%)
- Total Assets: 143,279,000,000.00 (decrease,0.24%)
- Total Liabilities: 126,475,000,000.00 (decrease,0.31%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 13,180,000,000.00 (increase,3.15%)
- Accumulated Other Comprehensive Income: 755,000,000.00 (decrease,15.07%)
- Stockholders Equity: 16,776,000,000.00 (increase,0.3%)
- Total Liabilities And Equity: 143,279,000,000.00 (decrease,0.24%)
- Income Tax Expense: 385,000,000.00 (increase,86.89%)
- Comprehensive Income: 1,733,000,000.00 (increase,28.18%)
- Shares Outstanding Basic: 761,147,543.00 (decrease,0.68%)
- Shares Outstanding Diluted: 766,941,312.00 (decrease,0.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 148,000,000.00 (increase,70.11%)
- Common Stock Dividend Payments: 303,000,000.00 (increase,50.0%)
- Net Income: 1,175,000,000.00 (increase,78.03%)
- Interest Expense.1: 430,000,000.00 (increase,53.57%)
- Net Change In Cash.1: -376,000,000.00 (decrease,107.73%)
- Debt To Equity: 7.54 (decrease,0.61%)
- Return On Assets: 0.01 (increase,78.46%)
- Return On Equity: 0.07 (increase,77.5%)
- Equity Ratio: 0.12 (increase,0.54%)
- Dividend Payout Ratio: 0.26 (decrease,15.74%)
- Book Value Per Share: 22.04 (increase,0.98%)
- Dividend Per Share: 0.40 (increase,51.02%)
- Goodwill To Assets: 0.02 (increase,0.24%)
- Dividend Yield: 13,747,478.87 (increase,48.54%)
---
π Financial Report for ticker/company:'FITB' β Year: 2016, Period: 2
- P P E Net: 2,144,000,000.00 (decrease,1.88%)
- Goodwill: 2,416,000,000.00 (no change,0.0%)
- Total Assets: 143,625,000,000.00 (increase,0.84%)
- Total Liabilities: 126,871,000,000.00 (increase,0.63%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 12,778,000,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: 889,000,000.00 (increase,29.97%)
- Stockholders Equity: 16,726,000,000.00 (increase,2.47%)
- Total Liabilities And Equity: 143,625,000,000.00 (increase,0.84%)
- Income Tax Expense: 206,000,000.00 (increase,90.74%)
- Comprehensive Income: 1,352,000,000.00 (increase,66.09%)
- Shares Outstanding Basic: 766,334,781.00 (decrease,0.93%)
- Shares Outstanding Diluted: 771,736,275.00 (decrease,0.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 87,000,000.00 (increase,112.2%)
- Common Stock Dividend Payments: 202,000,000.00 (increase,98.04%)
- Net Income: 660,000,000.00 (increase,101.83%)
- Interest Expense.1: 280,000,000.00 (increase,107.41%)
- Net Change In Cash.1: -181,000,000.00 (increase,25.21%)
- Debt To Equity: 7.59 (decrease,1.79%)
- Return On Assets: 0.00 (increase,100.16%)
- Return On Equity: 0.04 (increase,96.97%)
- Equity Ratio: 0.12 (increase,1.62%)
- Dividend Payout Ratio: 0.31 (decrease,1.88%)
- Book Value Per Share: 21.83 (increase,3.44%)
- Dividend Per Share: 0.26 (increase,99.91%)
- Goodwill To Assets: 0.02 (decrease,0.83%)
- Dividend Yield: 9,255,029.64 (increase,91.46%)
---
π Financial Report for ticker/company:'FITB' β Year: 2016, Period: 1
- P P E Net: 2,185,000,000.00
- Goodwill: 2,416,000,000.00
- Total Assets: 142,430,000,000.00
- Total Liabilities: 126,075,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 12,570,000,000.00
- Accumulated Other Comprehensive Income: 684,000,000.00
- Stockholders Equity: 16,323,000,000.00
- Total Liabilities And Equity: 142,430,000,000.00
- Income Tax Expense: 108,000,000.00
- Comprehensive Income: 814,000,000.00
- Shares Outstanding Basic: 773,564,178.00
- Shares Outstanding Diluted: 778,392,453.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 41,000,000.00
- Common Stock Dividend Payments: 102,000,000.00
- Net Income: 327,000,000.00
- Interest Expense.1: 135,000,000.00
- Net Change In Cash.1: -242,000,000.00
- Debt To Equity: 7.72
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 21.10
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.02
- Dividend Yield: 4,833,887.53
|
FITB_2018-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2017, Period: 3
- P P E Net: 2,018,000,000.00 (decrease,1.13%)
- Goodwill: 2,423,000,000.00 (no change,0.0%)
- Total Assets: 142,264,000,000.00 (increase,0.85%)
- Total Liabilities: 125,884,000,000.00 (increase,1.01%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 14,748,000,000.00 (increase,6.39%)
- Accumulated Other Comprehensive Income: 185,000,000.00 (increase,13.5%)
- Stockholders Equity: 16,360,000,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 142,264,000,000.00 (increase,0.85%)
- Income Tax Expense: 694,000,000.00 (increase,218.35%)
- Comprehensive Income: 1,811,000,000.00 (increase,133.38%)
- Shares Outstanding Basic: 736,686,213.00 (decrease,1.05%)
- Shares Outstanding Diluted: 748,706,522.00 (decrease,1.04%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Capital Expenditures: 155,000,000.00 (increase,39.64%)
- Common Stock Dividend Payments: 339,000,000.00 (increase,44.26%)
- Net Income: 1,685,000,000.00 (increase,150.74%)
- Interest Expense.1: 502,000,000.00 (increase,56.88%)
- Net Change In Cash.1: -187,000,000.00 (increase,1.06%)
- Debt To Equity: 7.69 (increase,1.38%)
- Return On Assets: 0.01 (increase,148.63%)
- Return On Equity: 0.10 (increase,151.65%)
- Equity Ratio: 0.11 (decrease,1.2%)
- Dividend Payout Ratio: 0.20 (decrease,42.47%)
- Book Value Per Share: 22.21 (increase,0.7%)
- Dividend Per Share: 0.46 (increase,45.79%)
- Goodwill To Assets: 0.02 (decrease,0.84%)
- Dividend Yield: 15,265,074.95 (increase,43.25%)
---
π Financial Report for ticker/company:'FITB' β Year: 2017, Period: 2
- P P E Net: 2,041,000,000.00 (decrease,0.54%)
- Goodwill: 2,423,000,000.00 (increase,0.17%)
- Total Assets: 141,067,000,000.00 (increase,0.62%)
- Total Liabilities: 124,621,000,000.00 (increase,0.71%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 13,862,000,000.00 (increase,1.74%)
- Accumulated Other Comprehensive Income: 163,000,000.00 (increase,139.71%)
- Stockholders Equity: 16,419,000,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 141,067,000,000.00 (increase,0.62%)
- Income Tax Expense: 218,000,000.00 (increase,139.56%)
- Comprehensive Income: 776,000,000.00 (increase,147.13%)
- Shares Outstanding Basic: 744,516,799.00 (decrease,0.42%)
- Shares Outstanding Diluted: 756,545,341.00 (decrease,0.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 111,000,000.00 (increase,113.46%)
- Common Stock Dividend Payments: 235,000,000.00 (increase,121.7%)
- Net Income: 672,000,000.00 (increase,120.33%)
- Interest Expense.1: 320,000,000.00 (increase,109.15%)
- Net Change In Cash.1: -189,000,000.00 (decrease,1.07%)
- Debt To Equity: 7.59 (increase,0.78%)
- Return On Assets: 0.00 (increase,118.97%)
- Return On Equity: 0.04 (increase,120.48%)
- Equity Ratio: 0.12 (decrease,0.68%)
- Dividend Payout Ratio: 0.35 (increase,0.62%)
- Book Value Per Share: 22.05 (increase,0.36%)
- Dividend Per Share: 0.32 (increase,122.64%)
- Goodwill To Assets: 0.02 (decrease,0.45%)
- Dividend Yield: 10,656,035.55 (increase,120.91%)
---
π Financial Report for ticker/company:'FITB' β Year: 2017, Period: 1
- P P E Net: 2,052,000,000.00
- Goodwill: 2,419,000,000.00
- Total Assets: 140,200,000,000.00
- Total Liabilities: 123,743,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 13,625,000,000.00
- Accumulated Other Comprehensive Income: 68,000,000.00
- Stockholders Equity: 16,430,000,000.00
- Total Liabilities And Equity: 140,200,000,000.00
- Income Tax Expense: 91,000,000.00
- Comprehensive Income: 314,000,000.00
- Shares Outstanding Basic: 747,667,521.00
- Shares Outstanding Diluted: 760,809,239.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 52,000,000.00
- Common Stock Dividend Payments: 106,000,000.00
- Net Income: 305,000,000.00
- Interest Expense.1: 153,000,000.00
- Net Change In Cash.1: -187,000,000.00
- Debt To Equity: 7.53
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.35
- Book Value Per Share: 21.98
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.02
- Dividend Yield: 4,823,661.43
|
FITB_2019-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2018, Period: 3
- P P E Net: 1,896,000,000.00 (decrease,0.99%)
- Goodwill: 2,462,000,000.00 (no change,0.0%)
- Total Assets: 141,685,000,000.00 (increase,0.7%)
- Total Liabilities: 125,835,000,000.00 (increase,1.12%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 16,440,000,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -775,000,000.00 (decrease,40.4%)
- Stockholders Equity: 15,830,000,000.00 (decrease,2.48%)
- Total Liabilities And Equity: 141,685,000,000.00 (increase,0.7%)
- Income Tax Expense: 321,000,000.00 (increase,34.31%)
- Comprehensive Income: 875,000,000.00 (increase,31.18%)
- Shares Outstanding Basic: 680,181,785.00 (decrease,0.93%)
- Shares Outstanding Diluted: 693,078,647.00 (decrease,1.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 145,000,000.00 (increase,47.96%)
- Common Stock Dividend Payments: 347,000,000.00 (increase,55.61%)
- Net Income: 1,721,000,000.00 (increase,33.41%)
- Interest Expense.1: 731,000,000.00 (increase,59.61%)
- Net Change In Cash.1: -414,000,000.00 (increase,10.39%)
- Debt To Equity: 7.95 (increase,3.69%)
- Return On Assets: 0.01 (increase,32.48%)
- Return On Equity: 0.11 (increase,36.8%)
- Equity Ratio: 0.11 (decrease,3.16%)
- Dividend Payout Ratio: 0.20 (increase,16.64%)
- Book Value Per Share: 23.27 (decrease,1.56%)
- Dividend Per Share: 0.51 (increase,57.07%)
- Goodwill To Assets: 0.02 (decrease,0.7%)
- Dividend Yield: 14,909,859.72 (increase,58.07%)
---
π Financial Report for ticker/company:'FITB' β Year: 2018, Period: 2
- P P E Net: 1,915,000,000.00 (decrease,2.59%)
- Goodwill: 2,462,000,000.00 (no change,0.0%)
- Total Assets: 140,695,000,000.00 (decrease,0.57%)
- Total Liabilities: 124,443,000,000.00 (decrease,0.68%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 16,143,000,000.00 (increase,2.78%)
- Accumulated Other Comprehensive Income: -552,000,000.00 (decrease,41.9%)
- Stockholders Equity: 16,232,000,000.00 (increase,0.3%)
- Total Liabilities And Equity: 140,695,000,000.00 (decrease,0.57%)
- Income Tax Expense: 239,000,000.00 (increase,81.06%)
- Comprehensive Income: 667,000,000.00 (increase,173.36%)
- Shares Outstanding Basic: 686,564,682.00 (decrease,0.47%)
- Shares Outstanding Diluted: 700,133,642.00 (decrease,0.56%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 98,000,000.00 (increase,104.17%)
- Common Stock Dividend Payments: 223,000,000.00 (increase,99.11%)
- Net Income: 1,290,000,000.00 (increase,83.24%)
- Interest Expense.1: 458,000,000.00 (increase,118.1%)
- Net Change In Cash.1: -462,000,000.00 (increase,2.94%)
- Debt To Equity: 7.67 (decrease,0.97%)
- Return On Assets: 0.01 (increase,84.29%)
- Return On Equity: 0.08 (increase,82.7%)
- Equity Ratio: 0.12 (increase,0.87%)
- Dividend Payout Ratio: 0.17 (increase,8.66%)
- Book Value Per Share: 23.64 (increase,0.77%)
- Dividend Per Share: 0.32 (increase,100.05%)
- Goodwill To Assets: 0.02 (increase,0.57%)
- Dividend Yield: 9,432,227.95 (increase,97.58%)
---
π Financial Report for ticker/company:'FITB' β Year: 2018, Period: 1
- P P E Net: 1,966,000,000.00
- Goodwill: 2,462,000,000.00
- Total Assets: 141,500,000,000.00
- Total Liabilities: 125,296,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 15,707,000,000.00
- Accumulated Other Comprehensive Income: -389,000,000.00
- Stockholders Equity: 16,184,000,000.00
- Total Liabilities And Equity: 141,500,000,000.00
- Income Tax Expense: 132,000,000.00
- Comprehensive Income: 244,000,000.00
- Shares Outstanding Basic: 689,820,295.00
- Shares Outstanding Diluted: 704,100,936.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 48,000,000.00
- Common Stock Dividend Payments: 112,000,000.00
- Net Income: 704,000,000.00
- Interest Expense.1: 210,000,000.00
- Net Change In Cash.1: -476,000,000.00
- Debt To Equity: 7.74
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 23.46
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.02
- Dividend Yield: 4,773,842.87
|
FITB_2020-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2019, Period: 3
- P P E Net: 2,053,000,000.00 (decrease,1.01%)
- Goodwill: 4,290,000,000.00 (increase,0.14%)
- Total Assets: 171,079,000,000.00 (increase,1.35%)
- Total Liabilities: 149,675,000,000.00 (increase,1.04%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 17,786,000,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: 1,635,000,000.00 (increase,38.79%)
- Stockholders Equity: 21,404,000,000.00 (increase,4.54%)
- Total Liabilities And Equity: 171,079,000,000.00 (increase,1.35%)
- Income Tax Expense: 483,000,000.00 (increase,40.41%)
- Comprehensive Income: 3,525,000,000.00 (increase,39.99%)
- Shares Outstanding Basic: 709,000,000.00 (increase,1.29%)
- Shares Outstanding Diluted: 718,000,000.00 (increase,1.27%)
- E P S Basic: 2.40 (increase,42.86%)
- E P S Diluted: 2.37 (increase,42.77%)
- Cash From Operations: 445,000,000.00 (decrease,44.93%)
- Capital Expenditures: 180,000,000.00 (increase,51.26%)
- Cash From Investing: -1,327,000,000.00 (decrease,689.88%)
- Common Stock Dividend Payments: 486,000,000.00 (increase,57.79%)
- Cash From Financing: 1,462,000,000.00 (increase,362.48%)
- Net Income: 1,778,000,000.00 (increase,44.79%)
- Interest Expense.1: 1,125,000,000.00 (increase,51.62%)
- Net Change In Cash.1: 580,000,000.00 (increase,598.8%)
- Debt To Equity: 6.99 (decrease,3.35%)
- Return On Assets: 0.01 (increase,42.86%)
- Return On Equity: 0.08 (increase,38.5%)
- Free Cash Flow: 265,000,000.00 (decrease,61.54%)
- Equity Ratio: 0.13 (increase,3.15%)
- Dividend Payout Ratio: 0.27 (increase,8.98%)
- Book Value Per Share: 30.19 (increase,3.22%)
- Capital Expenditure Ratio: 0.40 (increase,174.65%)
- Net Cash Flow: -882,000,000.00 (decrease,237.81%)
- Dividend Per Share: 0.69 (increase,55.79%)
- Goodwill To Assets: 0.03 (decrease,1.19%)
- Cash Flow Per Share: 0.63 (decrease,45.62%)
- Dividend Yield: 16,098,579.70 (increase,52.88%)
- Total Cash Flow: -882,000,000.00 (decrease,237.81%)
---
π Financial Report for ticker/company:'FITB' β Year: 2019, Period: 2
- P P E Net: 2,074,000,000.00
- Goodwill: 4,284,000,000.00
- Total Assets: 168,802,000,000.00
- Total Liabilities: 148,131,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 17,431,000,000.00
- Accumulated Other Comprehensive Income: 1,178,000,000.00
- Stockholders Equity: 20,474,000,000.00
- Total Liabilities And Equity: 168,802,000,000.00
- Income Tax Expense: 344,000,000.00
- Comprehensive Income: 2,518,000,000.00
- Shares Outstanding Basic: 700,000,000.00
- Shares Outstanding Diluted: 709,000,000.00
- E P S Basic: 1.68
- E P S Diluted: 1.66
- Cash From Operations: 808,000,000.00
- Capital Expenditures: 119,000,000.00
- Cash From Investing: -168,000,000.00
- Common Stock Dividend Payments: 308,000,000.00
- Cash From Financing: -557,000,000.00
- Net Income: 1,228,000,000.00
- Interest Expense.1: 742,000,000.00
- Net Change In Cash.1: 83,000,000.00
- Debt To Equity: 7.24
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 689,000,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.25
- Book Value Per Share: 29.25
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: 640,000,000.00
- Dividend Per Share: 0.44
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 1.15
- Dividend Yield: 10,530,428.84
- Total Cash Flow: 640,000,000.00
|
FITB_2021-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2020, Period: 3
- P P E Net: 2,090,000,000.00 (increase,1.8%)
- Goodwill: 4,261,000,000.00 (no change,0.0%)
- Total Assets: 201,996,000,000.00 (decrease,0.45%)
- Total Liabilities: 179,045,000,000.00 (decrease,0.85%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 18,010,000,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: 2,831,000,000.00 (decrease,4.07%)
- Total Liabilities And Equity: 201,996,000,000.00 (decrease,0.45%)
- Income Tax Expense: 228,000,000.00 (increase,273.77%)
- Shares Outstanding Basic: 714,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 719,000,000.00 (no change,0.0%)
- E P S Basic: 1.05 (increase,288.89%)
- E P S Diluted: 1.04 (increase,285.19%)
- Cash From Operations: 2,015,000,000.00 (increase,3.23%)
- Capital Expenditures: 235,000,000.00 (increase,76.69%)
- Cash From Investing: -31,593,000,000.00 (increase,3.36%)
- Cash From Financing: 29,296,000,000.00 (decrease,4.52%)
- Net Income: 823,000,000.00 (increase,238.68%)
- Interest Expense.1: 657,000,000.00 (increase,31.66%)
- Return On Assets: 0.00 (increase,240.21%)
- Free Cash Flow: 1,780,000,000.00 (decrease,2.14%)
- Capital Expenditure Ratio: 0.12 (increase,71.17%)
- Net Cash Flow: -29,578,000,000.00 (increase,3.78%)
- Goodwill To Assets: 0.02 (increase,0.45%)
- Cash Flow Per Share: 2.82 (increase,3.23%)
- Total Cash Flow: -29,578,000,000.00 (increase,3.78%)
---
π Financial Report for ticker/company:'FITB' β Year: 2020, Period: 2
- P P E Net: 2,053,000,000.00 (increase,2.19%)
- Goodwill: 4,261,000,000.00 (no change,0.0%)
- Total Assets: 202,906,000,000.00 (increase,9.45%)
- Total Liabilities: 180,571,000,000.00 (increase,10.43%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 17,643,000,000.00 (decrease,0.19%)
- Accumulated Other Comprehensive Income: 2,951,000,000.00 (increase,19.14%)
- Total Liabilities And Equity: 202,906,000,000.00 (increase,9.45%)
- Income Tax Expense: 61,000,000.00 (increase,335.71%)
- Shares Outstanding Basic: 714,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 719,000,000.00 (decrease,0.14%)
- E P S Basic: 0.27 (increase,575.0%)
- E P S Diluted: 0.27 (increase,575.0%)
- Cash From Operations: 1,952,000,000.00 (increase,350.81%)
- Capital Expenditures: 133,000,000.00 (increase,79.73%)
- Cash From Investing: -32,691,000,000.00 (decrease,130.53%)
- Cash From Financing: 30,682,000,000.00 (increase,123.11%)
- Net Income: 243,000,000.00 (increase,428.26%)
- Interest Expense.1: 499,000,000.00 (increase,68.58%)
- Return On Assets: 0.00 (increase,382.66%)
- Free Cash Flow: 1,819,000,000.00 (increase,406.69%)
- Capital Expenditure Ratio: 0.07 (decrease,60.13%)
- Net Cash Flow: -30,739,000,000.00 (decrease,123.59%)
- Goodwill To Assets: 0.02 (decrease,8.63%)
- Cash Flow Per Share: 2.73 (increase,350.81%)
- Total Cash Flow: -30,739,000,000.00 (decrease,123.59%)
---
π Financial Report for ticker/company:'FITB' β Year: 2020, Period: 1
- P P E Net: 2,009,000,000.00
- Goodwill: 4,261,000,000.00
- Total Assets: 185,391,000,000.00
- Total Liabilities: 163,518,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 17,677,000,000.00
- Accumulated Other Comprehensive Income: 2,477,000,000.00
- Total Liabilities And Equity: 185,391,000,000.00
- Income Tax Expense: 14,000,000.00
- Shares Outstanding Basic: 714,000,000.00
- Shares Outstanding Diluted: 720,000,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Cash From Operations: 433,000,000.00
- Capital Expenditures: 74,000,000.00
- Cash From Investing: -14,181,000,000.00
- Cash From Financing: 13,752,000,000.00
- Net Income: 46,000,000.00
- Interest Expense.1: 296,000,000.00
- Return On Assets: 0.00
- Free Cash Flow: 359,000,000.00
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -13,748,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.61
- Total Cash Flow: -13,748,000,000.00
|
FITB_2022-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2021, Period: 3
- P P E Net: 2,101,000,000.00 (increase,1.35%)
- Goodwill: 4,514,000,000.00 (increase,5.99%)
- Total Assets: 207,731,000,000.00 (increase,1.14%)
- Total Liabilities: 185,207,000,000.00 (increase,1.5%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 19,817,000,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: 1,637,000,000.00 (decrease,17.07%)
- Total Liabilities And Equity: 207,731,000,000.00 (increase,1.14%)
- Income Tax Expense: 582,000,000.00 (increase,48.85%)
- Shares Outstanding Basic: 707,000,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 716,000,000.00 (decrease,0.69%)
- E P S Basic: 2.87 (increase,51.85%)
- E P S Diluted: 2.83 (increase,51.34%)
- Cash From Operations: 1,362,000,000.00 (increase,1007.32%)
- Capital Expenditures: 224,000,000.00 (increase,77.78%)
- Cash From Investing: -2,325,000,000.00 (decrease,699.23%)
- Cash From Financing: 1,029,000,000.00 (increase,375.87%)
- Net Income: 2,107,000,000.00 (increase,50.18%)
- Interest Expense.1: 342,000,000.00 (increase,43.1%)
- Return On Assets: 0.01 (increase,48.49%)
- Free Cash Flow: 1,138,000,000.00 (increase,38033.33%)
- Capital Expenditure Ratio: 0.16 (decrease,83.95%)
- Net Cash Flow: -963,000,000.00 (decrease,288.45%)
- Goodwill To Assets: 0.02 (increase,4.79%)
- Cash Flow Per Share: 1.93 (increase,1015.15%)
- Total Cash Flow: -963,000,000.00 (decrease,288.45%)
---
π Financial Report for ticker/company:'FITB' β Year: 2021, Period: 2
- P P E Net: 2,073,000,000.00
- Goodwill: 4,259,000,000.00
- Total Assets: 205,390,000,000.00
- Total Liabilities: 182,464,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 19,343,000,000.00
- Accumulated Other Comprehensive Income: 1,974,000,000.00
- Total Liabilities And Equity: 205,390,000,000.00
- Income Tax Expense: 391,000,000.00
- Shares Outstanding Basic: 712,000,000.00
- Shares Outstanding Diluted: 721,000,000.00
- E P S Basic: 1.89
- E P S Diluted: 1.87
- Cash From Operations: 123,000,000.00
- Capital Expenditures: 126,000,000.00
- Cash From Investing: 388,000,000.00
- Cash From Financing: -373,000,000.00
- Net Income: 1,403,000,000.00
- Interest Expense.1: 239,000,000.00
- Return On Assets: 0.01
- Free Cash Flow: -3,000,000.00
- Capital Expenditure Ratio: 1.02
- Net Cash Flow: 511,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.17
- Total Cash Flow: 511,000,000.00
|
FITB_2023-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2022, Period: 3
- P P E Net: 2,155,000,000.00 (increase,1.75%)
- Goodwill: 4,925,000,000.00 (decrease,0.02%)
- Total Assets: 205,463,000,000.00 (decrease,0.64%)
- Total Liabilities: 188,727,000,000.00 (increase,0.49%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 21,219,000,000.00 (increase,1.93%)
- Accumulated Other Comprehensive Income: -5,306,000,000.00 (decrease,100.68%)
- Stockholders Equity: 16,736,000,000.00 (decrease,11.78%)
- Total Liabilities And Equity: 205,463,000,000.00 (decrease,0.64%)
- Income Tax Expense: 470,000,000.00 (increase,68.46%)
- Comprehensive Income: -4,804,000,000.00 (decrease,71.88%)
- Shares Outstanding Basic: 689,000,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 695,000,000.00 (decrease,0.14%)
- E P S Basic: 2.37 (increase,63.45%)
- E P S Diluted: 2.34 (increase,62.5%)
- Cash From Operations: 4,355,000,000.00 (increase,64.65%)
- Capital Expenditures: 240,000,000.00 (increase,67.83%)
- Cash From Investing: -1,097,000,000.00 (decrease,274.96%)
- Cash From Financing: -3,184,000,000.00 (decrease,12.55%)
- Net Income: 1,709,000,000.00 (increase,61.84%)
- Interest Expense.1: 480,000,000.00 (increase,120.18%)
- Debt To Equity: 11.28 (increase,13.9%)
- Return On Assets: 0.01 (increase,62.88%)
- Return On Equity: 0.10 (increase,83.44%)
- Free Cash Flow: 4,115,000,000.00 (increase,64.47%)
- Equity Ratio: 0.08 (decrease,11.21%)
- Book Value Per Share: 24.29 (decrease,11.9%)
- Capital Expenditure Ratio: 0.06 (increase,1.93%)
- Net Cash Flow: 3,258,000,000.00 (decrease,0.43%)
- Goodwill To Assets: 0.02 (increase,0.62%)
- Cash Flow Per Share: 6.32 (increase,64.41%)
- Total Cash Flow: 3,258,000,000.00 (decrease,0.43%)
---
π Financial Report for ticker/company:'FITB' β Year: 2022, Period: 2
- P P E Net: 2,118,000,000.00
- Goodwill: 4,926,000,000.00
- Total Assets: 206,782,000,000.00
- Total Liabilities: 187,812,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 20,818,000,000.00
- Accumulated Other Comprehensive Income: -2,644,000,000.00
- Stockholders Equity: 18,970,000,000.00
- Total Liabilities And Equity: 206,782,000,000.00
- Income Tax Expense: 279,000,000.00
- Comprehensive Income: -2,795,000,000.00
- Shares Outstanding Basic: 688,000,000.00
- Shares Outstanding Diluted: 696,000,000.00
- E P S Basic: 1.45
- E P S Diluted: 1.44
- Cash From Operations: 2,645,000,000.00
- Capital Expenditures: 143,000,000.00
- Cash From Investing: 627,000,000.00
- Cash From Financing: -2,829,000,000.00
- Net Income: 1,056,000,000.00
- Interest Expense.1: 218,000,000.00
- Debt To Equity: 9.90
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 2,502,000,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 27.57
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 3,272,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 3.84
- Total Cash Flow: 3,272,000,000.00
|
FITB_2024-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2023, Period: 3
- P P E Net: 2,303,000,000.00 (increase,1.23%)
- Goodwill: 4,919,000,000.00 (no change,0.0%)
- Total Assets: 212,967,000,000.00 (increase,2.75%)
- Total Liabilities: 196,423,000,000.00 (increase,3.67%)
- Retained Earnings: 22,747,000,000.00 (increase,1.7%)
- Accumulated Other Comprehensive Income: -6,839,000,000.00 (decrease,32.38%)
- Stockholders Equity: 16,544,000,000.00 (decrease,7.1%)
- Total Liabilities And Equity: 212,967,000,000.00 (increase,2.75%)
- Income Tax Expense: 519,000,000.00 (increase,55.39%)
- Shares Outstanding Basic: 684,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 688,000,000.00 (no change,0.0%)
- E P S Basic: 2.51 (increase,56.87%)
- E P S Diluted: 2.50 (increase,57.23%)
- Cash From Operations: 2,437,000,000.00 (increase,35.31%)
- Capital Expenditures: 365,000,000.00 (increase,47.18%)
- Cash From Investing: -8,655,000,000.00 (decrease,341.13%)
- Cash From Financing: 5,589,000,000.00 (increase,886.08%)
- Net Income: 1,819,000,000.00 (increase,56.95%)
- Interest Expense.1: 2,702,000,000.00 (increase,67.93%)
- Debt To Equity: 11.87 (increase,11.6%)
- Return On Assets: 0.01 (increase,52.75%)
- Return On Equity: 0.11 (increase,68.95%)
- Free Cash Flow: 2,072,000,000.00 (increase,33.42%)
- Equity Ratio: 0.08 (decrease,9.59%)
- Book Value Per Share: 24.19 (decrease,7.1%)
- Capital Expenditure Ratio: 0.15 (increase,8.77%)
- Net Cash Flow: -6,218,000,000.00 (decrease,3762.11%)
- Goodwill To Assets: 0.02 (decrease,2.67%)
- Cash Flow Per Share: 3.56 (increase,35.31%)
- Total Cash Flow: -6,218,000,000.00 (decrease,3762.11%)
---
π Financial Report for ticker/company:'FITB' β Year: 2023, Period: 2
- P P E Net: 2,275,000,000.00
- Goodwill: 4,919,000,000.00
- Total Assets: 207,276,000,000.00
- Total Liabilities: 189,467,000,000.00
- Retained Earnings: 22,366,000,000.00
- Accumulated Other Comprehensive Income: -5,166,000,000.00
- Stockholders Equity: 17,809,000,000.00
- Total Liabilities And Equity: 207,276,000,000.00
- Income Tax Expense: 334,000,000.00
- Shares Outstanding Basic: 684,000,000.00
- Shares Outstanding Diluted: 688,000,000.00
- E P S Basic: 1.60
- E P S Diluted: 1.59
- Cash From Operations: 1,801,000,000.00
- Capital Expenditures: 248,000,000.00
- Cash From Investing: -1,962,000,000.00
- Cash From Financing: -711,000,000.00
- Net Income: 1,159,000,000.00
- Interest Expense.1: 1,609,000,000.00
- Debt To Equity: 10.64
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 1,553,000,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 26.04
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: -161,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 2.63
- Total Cash Flow: -161,000,000.00
|
FITB_2025-01-01 |
π Financial Report for ticker/company:'FITB' β Year: 2024, Period: 3
- P P E Net: 2,425,000,000.00 (increase,1.51%)
- Goodwill: 4,918,000,000.00 (no change,0.0%)
- Total Assets: 214,318,000,000.00 (increase,0.5%)
- Total Liabilities: 193,534,000,000.00 (decrease,0.26%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 23,820,000,000.00 (increase,1.18%)
- Accumulated Other Comprehensive Income: -3,446,000,000.00 (increase,29.69%)
- Stockholders Equity: 20,784,000,000.00 (increase,8.1%)
- Total Liabilities And Equity: 214,318,000,000.00 (increase,0.5%)
- Income Tax Expense: 457,000,000.00 (increase,51.32%)
- Shares Outstanding Basic: 684,000,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 689,000,000.00 (decrease,0.29%)
- E P S Basic: 2.30 (increase,51.32%)
- E P S Diluted: 2.28 (increase,50.99%)
- Cash From Operations: 2,925,000,000.00 (increase,174.65%)
- Capital Expenditures: 269,000,000.00 (increase,72.44%)
- Cash From Investing: -104,000,000.00 (decrease,109.9%)
- Cash From Financing: -2,748,000,000.00 (decrease,13.51%)
- Net Income: 1,694,000,000.00 (increase,50.98%)
- Debt To Equity: 9.31 (decrease,7.74%)
- Return On Assets: 0.01 (increase,50.24%)
- Return On Equity: 0.08 (increase,39.66%)
- Free Cash Flow: 2,656,000,000.00 (increase,192.19%)
- Equity Ratio: 0.10 (increase,7.57%)
- Book Value Per Share: 30.39 (increase,8.42%)
- Capital Expenditure Ratio: 0.09 (decrease,37.22%)
- Net Cash Flow: 2,821,000,000.00 (increase,33.32%)
- Goodwill To Assets: 0.02 (decrease,0.49%)
- Cash Flow Per Share: 4.28 (increase,175.45%)
- Total Cash Flow: 2,821,000,000.00 (increase,33.32%)
---
π Financial Report for ticker/company:'FITB' β Year: 2024, Period: 2
- P P E Net: 2,389,000,000.00 (increase,0.55%)
- Goodwill: 4,918,000,000.00 (no change,0.0%)
- Total Assets: 213,262,000,000.00 (decrease,0.58%)
- Total Liabilities: 194,036,000,000.00 (decrease,0.74%)
- Common Stock: 2,051,000,000.00 (no change,0.0%)
- Retained Earnings: 23,542,000,000.00 (increase,1.37%)
- Accumulated Other Comprehensive Income: -4,901,000,000.00 (decrease,0.27%)
- Stockholders Equity: 19,226,000,000.00 (increase,1.09%)
- Total Liabilities And Equity: 213,262,000,000.00 (decrease,0.58%)
- Income Tax Expense: 302,000,000.00 (increase,118.84%)
- Shares Outstanding Basic: 686,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 691,000,000.00 (no change,0.0%)
- E P S Basic: 1.52 (increase,117.14%)
- E P S Diluted: 1.51 (increase,115.71%)
- Cash From Operations: 1,065,000,000.00 (increase,175.91%)
- Capital Expenditures: 156,000,000.00 (increase,140.0%)
- Cash From Investing: 1,051,000,000.00 (increase,558.95%)
- Cash From Financing: -2,421,000,000.00 (decrease,381.31%)
- Net Income: 1,122,000,000.00 (increase,115.77%)
- Debt To Equity: 10.09 (decrease,1.82%)
- Return On Assets: 0.01 (increase,117.03%)
- Return On Equity: 0.06 (increase,113.43%)
- Free Cash Flow: 909,000,000.00 (increase,183.18%)
- Equity Ratio: 0.09 (increase,1.68%)
- Book Value Per Share: 28.03 (increase,1.09%)
- Capital Expenditure Ratio: 0.15 (decrease,13.01%)
- Net Cash Flow: 2,116,000,000.00 (increase,1247.77%)
- Goodwill To Assets: 0.02 (increase,0.58%)
- Cash Flow Per Share: 1.55 (increase,175.91%)
- Total Cash Flow: 2,116,000,000.00 (increase,1247.77%)
---
π Financial Report for ticker/company:'FITB' β Year: 2024, Period: 1
- P P E Net: 2,376,000,000.00
- Goodwill: 4,918,000,000.00
- Total Assets: 214,506,000,000.00
- Total Liabilities: 195,488,000,000.00
- Common Stock: 2,051,000,000.00
- Retained Earnings: 23,224,000,000.00
- Accumulated Other Comprehensive Income: -4,888,000,000.00
- Stockholders Equity: 19,018,000,000.00
- Total Liabilities And Equity: 214,506,000,000.00
- Income Tax Expense: 138,000,000.00
- Shares Outstanding Basic: 686,000,000.00
- Shares Outstanding Diluted: 691,000,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.70
- Cash From Operations: 386,000,000.00
- Capital Expenditures: 65,000,000.00
- Cash From Investing: -229,000,000.00
- Cash From Financing: -503,000,000.00
- Net Income: 520,000,000.00
- Debt To Equity: 10.28
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 321,000,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 27.72
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 157,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.56
- Total Cash Flow: 157,000,000.00
|
AFL_2015-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,666,000,000.00 (increase,18.38%)
- P P E Net: 449,000,000.00 (decrease,6.85%)
- Total Assets: 127,253,000,000.00 (decrease,0.48%)
- Total Liabilities: 109,400,000,000.00 (decrease,0.83%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 21,628,000,000.00 (increase,2.56%)
- Stockholders Equity: 17,853,000,000.00 (increase,1.68%)
- Total Liabilities And Equity: 127,253,000,000.00 (decrease,0.48%)
- Income Tax Expense: 1,168,000,000.00 (increase,46.0%)
- Comprehensive Income: 4,311,000,000.00 (increase,16.17%)
- Shares Outstanding Basic: 452,833,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 455,674,000.00 (decrease,0.19%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 4,577,000,000.00 (increase,46.14%)
- Cash From Investing: -4,144,000,000.00 (decrease,15.3%)
- Cash From Financing: -322,000,000.00 (decrease,260.2%)
- Net Income: 2,248,000,000.00 (increase,45.78%)
- Interest Expense.1: 238,000,000.00 (increase,47.83%)
- Net Change In Cash.1: 123,000,000.00 (increase,142.27%)
- Debt To Equity: 6.13 (decrease,2.47%)
- Return On Assets: 0.02 (increase,46.49%)
- Return On Equity: 0.13 (increase,43.38%)
- Equity Ratio: 0.14 (increase,2.17%)
- Book Value Per Share: 39.43 (increase,1.86%)
- Net Cash Flow: 433,000,000.00 (increase,193.72%)
- Cash Flow Per Share: 10.11 (increase,46.4%)
- Total Cash Flow: 433,000,000.00 (increase,193.72%)
---
π Financial Report for ticker/company:'AFL' β Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,252,000,000.00 (increase,12.94%)
- P P E Net: 482,000,000.00 (increase,0.21%)
- Total Assets: 127,871,000,000.00 (increase,3.71%)
- Total Liabilities: 110,313,000,000.00 (increase,2.51%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 21,089,000,000.00 (increase,3.14%)
- Stockholders Equity: 17,558,000,000.00 (increase,12.01%)
- Total Liabilities And Equity: 127,871,000,000.00 (increase,3.71%)
- Income Tax Expense: 800,000,000.00 (increase,115.05%)
- Comprehensive Income: 3,711,000,000.00 (increase,131.65%)
- Shares Outstanding Basic: 453,639,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 456,534,000.00 (decrease,0.25%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 3,132,000,000.00 (increase,93.93%)
- Cash From Investing: -3,594,000,000.00 (decrease,69.29%)
- Cash From Financing: 201,000,000.00 (increase,728.12%)
- Net Income: 1,542,000,000.00 (increase,110.66%)
- Interest Expense.1: 161,000,000.00 (increase,101.25%)
- Net Change In Cash.1: -291,000,000.00 (increase,46.99%)
- Debt To Equity: 6.28 (decrease,8.48%)
- Return On Assets: 0.01 (increase,103.11%)
- Return On Equity: 0.09 (increase,88.08%)
- Equity Ratio: 0.14 (increase,7.99%)
- Book Value Per Share: 38.70 (increase,12.28%)
- Net Cash Flow: -462,000,000.00 (increase,9.06%)
- Cash Flow Per Share: 6.90 (increase,94.4%)
- Total Cash Flow: -462,000,000.00 (increase,9.06%)
---
π Financial Report for ticker/company:'AFL' β Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,994,000,000.00
- P P E Net: 481,000,000.00
- Total Assets: 123,292,000,000.00
- Total Liabilities: 107,616,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 20,447,000,000.00
- Stockholders Equity: 15,676,000,000.00
- Total Liabilities And Equity: 123,292,000,000.00
- Income Tax Expense: 372,000,000.00
- Comprehensive Income: 1,602,000,000.00
- Shares Outstanding Basic: 454,731,000.00
- Shares Outstanding Diluted: 457,699,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,615,000,000.00
- Cash From Investing: -2,123,000,000.00
- Cash From Financing: -32,000,000.00
- Net Income: 732,000,000.00
- Interest Expense.1: 80,000,000.00
- Net Change In Cash.1: -549,000,000.00
- Debt To Equity: 6.87
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Book Value Per Share: 34.47
- Net Cash Flow: -508,000,000.00
- Cash Flow Per Share: 3.55
- Total Cash Flow: -508,000,000.00
|
AFL_2016-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,520,000,000.00 (increase,13.44%)
- P P E Net: 430,000,000.00 (increase,1.9%)
- Total Assets: 117,455,000,000.00 (increase,1.62%)
- Total Liabilities: 100,200,000,000.00 (increase,1.66%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 23,451,000,000.00 (increase,1.73%)
- Stockholders Equity: 17,255,000,000.00 (increase,1.39%)
- Total Liabilities And Equity: 117,455,000,000.00 (increase,1.62%)
- Income Tax Expense: 949,000,000.00 (increase,45.78%)
- Comprehensive Income: 352,000,000.00 (increase,249.15%)
- Shares Outstanding Basic: 432,540,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 435,064,000.00 (decrease,0.46%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 4,770,000,000.00 (increase,53.72%)
- Cash From Investing: -4,083,000,000.00 (decrease,14.5%)
- Cash From Financing: -1,826,000,000.00 (decrease,67.99%)
- Net Income: 1,803,000,000.00 (increase,45.87%)
- Interest Expense.1: 224,000,000.00 (increase,42.68%)
- Net Change In Cash.1: -1,138,000,000.00 (increase,26.82%)
- Debt To Equity: 5.81 (increase,0.26%)
- Return On Assets: 0.02 (increase,43.55%)
- Return On Equity: 0.10 (increase,43.87%)
- Equity Ratio: 0.15 (decrease,0.23%)
- Book Value Per Share: 39.89 (increase,1.85%)
- Net Cash Flow: 687,000,000.00 (increase,248.38%)
- Cash Flow Per Share: 11.03 (increase,54.41%)
- Total Cash Flow: 687,000,000.00 (increase,248.38%)
---
π Financial Report for ticker/company:'AFL' β Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,103,000,000.00 (decrease,28.88%)
- P P E Net: 422,000,000.00 (decrease,1.4%)
- Total Assets: 115,581,000,000.00 (decrease,4.79%)
- Total Liabilities: 98,563,000,000.00 (decrease,4.09%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 23,052,000,000.00 (increase,1.78%)
- Stockholders Equity: 17,018,000,000.00 (decrease,8.69%)
- Total Liabilities And Equity: 115,581,000,000.00 (decrease,4.79%)
- Income Tax Expense: 651,000,000.00 (increase,86.0%)
- Comprehensive Income: -236,000,000.00 (decrease,123.23%)
- Shares Outstanding Basic: 434,473,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 437,077,000.00 (decrease,0.65%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 3,103,000,000.00 (increase,112.53%)
- Cash From Investing: -3,566,000,000.00 (decrease,71.61%)
- Cash From Financing: -1,087,000,000.00 (decrease,437.58%)
- Net Income: 1,236,000,000.00 (increase,86.43%)
- Interest Expense.1: 157,000,000.00 (increase,89.16%)
- Net Change In Cash.1: -1,555,000,000.00 (decrease,427.12%)
- Debt To Equity: 5.79 (increase,5.04%)
- Return On Assets: 0.01 (increase,95.81%)
- Return On Equity: 0.07 (increase,104.16%)
- Equity Ratio: 0.15 (decrease,4.09%)
- Book Value Per Share: 39.17 (decrease,8.09%)
- Net Cash Flow: -463,000,000.00 (increase,25.08%)
- Cash Flow Per Share: 7.14 (increase,113.92%)
- Total Cash Flow: -463,000,000.00 (increase,25.08%)
---
π Financial Report for ticker/company:'AFL' β Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,363,000,000.00
- P P E Net: 428,000,000.00
- Total Assets: 121,401,000,000.00
- Total Liabilities: 102,764,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 22,648,000,000.00
- Stockholders Equity: 18,637,000,000.00
- Total Liabilities And Equity: 121,401,000,000.00
- Income Tax Expense: 350,000,000.00
- Comprehensive Income: 1,016,000,000.00
- Shares Outstanding Basic: 437,306,000.00
- Shares Outstanding Diluted: 439,927,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,460,000,000.00
- Cash From Investing: -2,078,000,000.00
- Cash From Financing: 322,000,000.00
- Net Income: 663,000,000.00
- Interest Expense.1: 83,000,000.00
- Net Change In Cash.1: -295,000,000.00
- Debt To Equity: 5.51
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.15
- Book Value Per Share: 42.62
- Net Cash Flow: -618,000,000.00
- Cash Flow Per Share: 3.34
- Total Cash Flow: -618,000,000.00
|
AFL_2017-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,270,000,000.00 (increase,42.43%)
- P P E Net: 476,000,000.00 (increase,1.93%)
- Total Assets: 144,101,000,000.00 (increase,1.99%)
- Total Liabilities: 121,316,000,000.00 (increase,2.17%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 25,404,000,000.00 (increase,1.84%)
- Stockholders Equity: 22,785,000,000.00 (increase,1.04%)
- Total Liabilities And Equity: 144,101,000,000.00 (increase,1.99%)
- Income Tax Expense: 1,006,000,000.00 (increase,49.7%)
- Comprehensive Income: 6,647,000,000.00 (increase,9.22%)
- Shares Outstanding Basic: 413,023,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 415,446,000.00 (decrease,0.52%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 4,120,000,000.00 (increase,44.36%)
- Cash From Investing: -2,638,000,000.00 (decrease,8.6%)
- Cash From Financing: -835,000,000.00 (increase,34.82%)
- Net Income: 1,908,000,000.00 (increase,49.18%)
- Interest Expense.1: 196,000,000.00 (increase,49.62%)
- Net Change In Cash.1: 920,000,000.00 (increase,241.54%)
- Debt To Equity: 5.32 (increase,1.12%)
- Return On Assets: 0.01 (increase,46.27%)
- Return On Equity: 0.08 (increase,47.64%)
- Equity Ratio: 0.16 (decrease,0.93%)
- Book Value Per Share: 55.17 (increase,1.6%)
- Net Cash Flow: 1,482,000,000.00 (increase,248.71%)
- Cash Flow Per Share: 9.98 (increase,45.15%)
- Total Cash Flow: 1,482,000,000.00 (increase,248.71%)
---
π Financial Report for ticker/company:'AFL' β Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,700,000,000.00 (increase,7.28%)
- P P E Net: 467,000,000.00 (increase,5.42%)
- Total Assets: 141,287,000,000.00 (increase,10.58%)
- Total Liabilities: 118,737,000,000.00 (increase,10.2%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 24,944,000,000.00 (increase,1.54%)
- Stockholders Equity: 22,550,000,000.00 (increase,12.63%)
- Total Liabilities And Equity: 141,287,000,000.00 (increase,10.58%)
- Income Tax Expense: 672,000,000.00 (increase,74.09%)
- Comprehensive Income: 6,086,000,000.00 (increase,100.07%)
- Shares Outstanding Basic: 415,301,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 417,623,000.00 (decrease,0.78%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 2,854,000,000.00 (increase,114.43%)
- Cash From Investing: -2,429,000,000.00 (decrease,63.35%)
- Cash From Financing: -1,281,000,000.00 (decrease,67.23%)
- Net Income: 1,279,000,000.00 (increase,74.97%)
- Interest Expense.1: 131,000,000.00 (increase,101.54%)
- Net Change In Cash.1: -650,000,000.00 (increase,27.86%)
- Debt To Equity: 5.27 (decrease,2.16%)
- Return On Assets: 0.01 (increase,58.22%)
- Return On Equity: 0.06 (increase,55.34%)
- Equity Ratio: 0.16 (increase,1.85%)
- Book Value Per Share: 54.30 (increase,13.57%)
- Net Cash Flow: 425,000,000.00 (increase,372.44%)
- Cash Flow Per Share: 6.87 (increase,116.2%)
- Total Cash Flow: 425,000,000.00 (increase,372.44%)
---
π Financial Report for ticker/company:'AFL' β Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,449,000,000.00
- P P E Net: 443,000,000.00
- Total Assets: 127,766,000,000.00
- Total Liabilities: 107,745,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 24,565,000,000.00
- Stockholders Equity: 20,021,000,000.00
- Total Liabilities And Equity: 127,766,000,000.00
- Income Tax Expense: 386,000,000.00
- Comprehensive Income: 3,042,000,000.00
- Shares Outstanding Basic: 418,748,000.00
- Shares Outstanding Diluted: 420,920,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,331,000,000.00
- Cash From Investing: -1,487,000,000.00
- Cash From Financing: -766,000,000.00
- Net Income: 731,000,000.00
- Interest Expense.1: 65,000,000.00
- Net Change In Cash.1: -901,000,000.00
- Debt To Equity: 5.38
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.16
- Book Value Per Share: 47.81
- Net Cash Flow: -156,000,000.00
- Cash Flow Per Share: 3.18
- Total Cash Flow: -156,000,000.00
|
AFL_2018-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,927,000,000.00 (increase,15.55%)
- P P E Net: 439,000,000.00 (decrease,0.68%)
- Total Assets: 136,083,000,000.00 (increase,0.51%)
- Total Liabilities: 114,106,000,000.00 (increase,0.19%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 27,489,000,000.00 (increase,2.03%)
- Stockholders Equity: 21,977,000,000.00 (increase,2.2%)
- Total Liabilities And Equity: 136,083,000,000.00 (increase,0.51%)
- Income Tax Expense: 998,000,000.00 (increase,56.18%)
- Comprehensive Income: 2,922,000,000.00 (increase,40.75%)
- Shares Outstanding Basic: 397,323,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 400,241,000.00 (decrease,0.36%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 4,596,000,000.00 (increase,45.21%)
- Cash From Investing: -2,887,000,000.00 (decrease,14.7%)
- Cash From Financing: -1,613,000,000.00 (decrease,31.03%)
- Net Income: 2,021,000,000.00 (increase,54.87%)
- Interest Expense.1: 181,000,000.00 (increase,48.36%)
- Net Change In Cash.1: 68,000,000.00 (increase,111.43%)
- Debt To Equity: 5.19 (decrease,1.97%)
- Return On Assets: 0.01 (increase,54.08%)
- Return On Equity: 0.09 (increase,51.53%)
- Equity Ratio: 0.16 (increase,1.69%)
- Book Value Per Share: 55.31 (increase,2.58%)
- Net Cash Flow: 1,709,000,000.00 (increase,163.73%)
- Cash Flow Per Share: 11.57 (increase,45.74%)
- Total Cash Flow: 1,709,000,000.00 (increase,163.73%)
---
π Financial Report for ticker/company:'AFL' β Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,264,000,000.00 (increase,1.4%)
- P P E Net: 442,000,000.00 (decrease,0.45%)
- Total Assets: 135,394,000,000.00 (increase,1.3%)
- Total Liabilities: 113,891,000,000.00 (increase,0.51%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 26,942,000,000.00 (increase,2.05%)
- Stockholders Equity: 21,503,000,000.00 (increase,5.72%)
- Total Liabilities And Equity: 135,394,000,000.00 (increase,1.3%)
- Income Tax Expense: 639,000,000.00 (increase,108.82%)
- Comprehensive Income: 2,076,000,000.00 (increase,249.49%)
- Shares Outstanding Basic: 398,768,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 401,695,000.00 (decrease,0.59%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 3,165,000,000.00 (increase,80.14%)
- Cash From Investing: -2,517,000,000.00 (decrease,64.83%)
- Cash From Financing: -1,231,000,000.00 (decrease,40.53%)
- Net Income: 1,305,000,000.00 (increase,120.44%)
- Interest Expense.1: 122,000,000.00 (increase,96.77%)
- Net Change In Cash.1: -595,000,000.00 (increase,9.02%)
- Debt To Equity: 5.30 (decrease,4.92%)
- Return On Assets: 0.01 (increase,117.6%)
- Return On Equity: 0.06 (increase,108.52%)
- Equity Ratio: 0.16 (increase,4.36%)
- Book Value Per Share: 53.92 (increase,6.34%)
- Net Cash Flow: 648,000,000.00 (increase,181.74%)
- Cash Flow Per Share: 7.94 (increase,81.2%)
- Total Cash Flow: 648,000,000.00 (increase,181.74%)
---
π Financial Report for ticker/company:'AFL' β Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,205,000,000.00
- P P E Net: 444,000,000.00
- Total Assets: 133,650,000,000.00
- Total Liabilities: 113,310,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 26,400,000,000.00
- Stockholders Equity: 20,340,000,000.00
- Total Liabilities And Equity: 133,650,000,000.00
- Income Tax Expense: 306,000,000.00
- Comprehensive Income: 594,000,000.00
- Shares Outstanding Basic: 401,130,000.00
- Shares Outstanding Diluted: 404,069,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,757,000,000.00
- Cash From Investing: -1,527,000,000.00
- Cash From Financing: -876,000,000.00
- Net Income: 592,000,000.00
- Interest Expense.1: 62,000,000.00
- Net Change In Cash.1: -654,000,000.00
- Debt To Equity: 5.57
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.15
- Book Value Per Share: 50.71
- Net Cash Flow: 230,000,000.00
- Cash Flow Per Share: 4.38
- Total Cash Flow: 230,000,000.00
|
AFL_2019-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,429,000,000.00 (decrease,10.87%)
- P P E Net: 435,000,000.00 (decrease,2.9%)
- Total Assets: 137,941,000,000.00 (decrease,2.85%)
- Total Liabilities: 114,707,000,000.00 (decrease,2.94%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 31,461,000,000.00 (increase,2.12%)
- Stockholders Equity: 23,234,000,000.00 (decrease,2.38%)
- Total Liabilities And Equity: 137,941,000,000.00 (decrease,2.85%)
- Income Tax Expense: 866,000,000.00 (increase,53.55%)
- Comprehensive Income: 50,000,000.00 (decrease,66.22%)
- Shares Outstanding Basic: 772,807,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 777,867,000.00 (decrease,0.38%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 4,659,000,000.00 (increase,65.98%)
- Cash From Investing: -3,172,000,000.00 (decrease,119.82%)
- Cash From Financing: -1,513,000,000.00 (decrease,53.14%)
- Net Income: 2,395,000,000.00 (increase,54.52%)
- Interest Expense.1: 164,000,000.00 (increase,47.75%)
- Net Change In Cash.1: -62,000,000.00 (decrease,117.42%)
- Debt To Equity: 4.94 (decrease,0.58%)
- Return On Assets: 0.02 (increase,59.05%)
- Return On Equity: 0.10 (increase,58.28%)
- Equity Ratio: 0.17 (increase,0.48%)
- Book Value Per Share: 30.06 (decrease,2.01%)
- Net Cash Flow: 1,487,000,000.00 (increase,9.02%)
- Cash Flow Per Share: 6.03 (increase,66.61%)
- Total Cash Flow: 1,487,000,000.00 (increase,9.02%)
---
π Financial Report for ticker/company:'AFL' β Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,847,000,000.00 (decrease,5.71%)
- P P E Net: 448,000,000.00 (no change,0.0%)
- Total Assets: 141,986,000,000.00 (decrease,3.64%)
- Total Liabilities: 118,186,000,000.00 (decrease,3.97%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 30,809,000,000.00 (increase,2.07%)
- Stockholders Equity: 23,800,000,000.00 (decrease,2.01%)
- Total Liabilities And Equity: 141,986,000,000.00 (decrease,3.64%)
- Income Tax Expense: 564,000,000.00 (increase,112.83%)
- Comprehensive Income: 148,000,000.00 (decrease,60.43%)
- Shares Outstanding Basic: 775,734,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 780,814,000.00 (decrease,0.39%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,807,000,000.00 (increase,126.74%)
- Cash From Investing: -1,443,000,000.00 (decrease,625.13%)
- Cash From Financing: -988,000,000.00 (decrease,108.88%)
- Net Income: 1,550,000,000.00 (increase,116.18%)
- Interest Expense.1: 111,000,000.00 (increase,98.21%)
- Net Change In Cash.1: 356,000,000.00 (decrease,39.56%)
- Debt To Equity: 4.97 (decrease,2.0%)
- Return On Assets: 0.01 (increase,124.35%)
- Return On Equity: 0.07 (increase,120.6%)
- Equity Ratio: 0.17 (increase,1.7%)
- Book Value Per Share: 30.68 (decrease,1.65%)
- Net Cash Flow: 1,364,000,000.00 (increase,31.28%)
- Cash Flow Per Share: 3.62 (increase,127.56%)
- Total Cash Flow: 1,364,000,000.00 (increase,31.28%)
---
π Financial Report for ticker/company:'AFL' β Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,080,000,000.00
- P P E Net: 448,000,000.00
- Total Assets: 147,356,000,000.00
- Total Liabilities: 123,069,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 30,183,000,000.00
- Stockholders Equity: 24,287,000,000.00
- Total Liabilities And Equity: 147,356,000,000.00
- Income Tax Expense: 265,000,000.00
- Comprehensive Income: 374,000,000.00
- Shares Outstanding Basic: 778,550,000.00
- Shares Outstanding Diluted: 783,852,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,238,000,000.00
- Cash From Investing: -199,000,000.00
- Cash From Financing: -473,000,000.00
- Net Income: 717,000,000.00
- Interest Expense.1: 56,000,000.00
- Net Change In Cash.1: 589,000,000.00
- Debt To Equity: 5.07
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.16
- Book Value Per Share: 31.20
- Net Cash Flow: 1,039,000,000.00
- Cash Flow Per Share: 1.59
- Total Cash Flow: 1,039,000,000.00
|
AFL_2020-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,216,000,000.00 (increase,39.65%)
- P P E Net: 562,000,000.00 (no change,0.0%)
- Total Assets: 154,137,000,000.00 (increase,1.81%)
- Total Liabilities: 124,699,000,000.00 (increase,1.25%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 33,710,000,000.00 (increase,1.75%)
- Stockholders Equity: 29,438,000,000.00 (increase,4.24%)
- Total Liabilities And Equity: 154,137,000,000.00 (increase,1.81%)
- Income Tax Expense: 865,000,000.00 (increase,42.74%)
- Comprehensive Income: 7,623,000,000.00 (increase,27.95%)
- Shares Outstanding Basic: 745,465,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 749,452,000.00 (decrease,0.38%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 4,263,000,000.00 (increase,80.87%)
- Cash From Investing: -2,946,000,000.00 (decrease,8.03%)
- Cash From Financing: -1,429,000,000.00 (decrease,46.11%)
- Net Income: 2,523,000,000.00 (increase,44.58%)
- Interest Expense.1: 171,000,000.00 (increase,48.7%)
- Net Change In Cash.1: -121,000,000.00 (increase,90.82%)
- Debt To Equity: 4.24 (decrease,2.87%)
- Return On Assets: 0.02 (increase,42.02%)
- Return On Equity: 0.09 (increase,38.71%)
- Equity Ratio: 0.19 (increase,2.39%)
- Book Value Per Share: 39.49 (increase,4.63%)
- Net Cash Flow: 1,317,000,000.00 (increase,455.95%)
- Cash Flow Per Share: 5.72 (increase,81.55%)
- Total Cash Flow: 1,317,000,000.00 (increase,455.95%)
---
π Financial Report for ticker/company:'AFL' β Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,019,000,000.00
- P P E Net: 562,000,000.00
- Total Assets: 151,400,000,000.00
- Total Liabilities: 123,159,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 33,130,000,000.00
- Stockholders Equity: 28,241,000,000.00
- Total Liabilities And Equity: 151,400,000,000.00
- Income Tax Expense: 606,000,000.00
- Comprehensive Income: 5,958,000,000.00
- Shares Outstanding Basic: 748,271,000.00
- Shares Outstanding Diluted: 752,302,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 2,357,000,000.00
- Cash From Investing: -2,727,000,000.00
- Cash From Financing: -978,000,000.00
- Net Income: 1,745,000,000.00
- Interest Expense.1: 115,000,000.00
- Net Change In Cash.1: -1,318,000,000.00
- Debt To Equity: 4.36
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.19
- Book Value Per Share: 37.74
- Net Cash Flow: -370,000,000.00
- Cash Flow Per Share: 3.15
- Total Cash Flow: -370,000,000.00
|
AFL_2021-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2020, Period: 3
- Cash And Cash Equivalents: 5,563,000,000.00 (increase,0.63%)
- P P E Net: 584,000,000.00 (no change,0.0%)
- Total Assets: 160,955,000,000.00 (increase,2.46%)
- Total Liabilities: 128,476,000,000.00 (increase,0.63%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 37,460,000,000.00 (increase,6.41%)
- Stockholders Equity: 32,479,000,000.00 (increase,10.4%)
- Total Liabilities And Equity: 160,955,000,000.00 (increase,2.46%)
- Income Tax Expense: -884,000,000.00 (decrease,310.98%)
- Comprehensive Income: 4,280,000,000.00 (increase,551.45%)
- Shares Outstanding Basic: 717,962,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 720,333,000.00 (decrease,0.46%)
- E P S Basic: 5.00 (increase,400.0%)
- E P S Diluted: 5.00 (increase,400.0%)
- Cash From Operations: 4,601,000,000.00 (increase,76.89%)
- Cash From Investing: -3,511,000,000.00 (decrease,65.61%)
- Cash From Financing: -431,000,000.00 (decrease,383.55%)
- Net Income: 3,826,000,000.00 (increase,179.27%)
- Interest Expense.1: 181,000,000.00 (increase,54.7%)
- Debt To Equity: 3.96 (decrease,8.84%)
- Return On Assets: 0.02 (increase,172.56%)
- Return On Equity: 0.12 (increase,152.97%)
- Equity Ratio: 0.20 (increase,7.74%)
- Book Value Per Share: 45.24 (increase,10.88%)
- Net Cash Flow: 1,090,000,000.00 (increase,126.61%)
- Cash Flow Per Share: 6.41 (increase,77.67%)
- Total Cash Flow: 1,090,000,000.00 (increase,126.61%)
---
π Financial Report for ticker/company:'AFL' β Year: 2020, Period: 2
- Cash And Cash Equivalents: 5,528,000,000.00 (increase,33.27%)
- P P E Net: 584,000,000.00 (decrease,0.34%)
- Total Assets: 157,087,000,000.00 (increase,3.61%)
- Total Liabilities: 127,667,000,000.00 (increase,1.96%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 35,204,000,000.00 (increase,1.75%)
- Stockholders Equity: 29,420,000,000.00 (increase,11.43%)
- Total Liabilities And Equity: 157,087,000,000.00 (increase,3.61%)
- Income Tax Expense: 419,000,000.00 (increase,172.08%)
- Comprehensive Income: 657,000,000.00 (increase,124.25%)
- Shares Outstanding Basic: 721,128,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 723,638,000.00 (decrease,0.53%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,601,000,000.00 (increase,83.95%)
- Cash From Investing: -2,120,000,000.00 (decrease,23.54%)
- Cash From Financing: 152,000,000.00 (increase,134.08%)
- Net Income: 1,370,000,000.00 (increase,142.05%)
- Interest Expense.1: 117,000,000.00 (increase,112.73%)
- Debt To Equity: 4.34 (decrease,8.5%)
- Return On Assets: 0.01 (increase,133.62%)
- Return On Equity: 0.05 (increase,117.22%)
- Equity Ratio: 0.19 (increase,7.55%)
- Book Value Per Share: 40.80 (increase,11.93%)
- Net Cash Flow: 481,000,000.00 (increase,259.27%)
- Cash Flow Per Share: 3.61 (increase,84.77%)
- Total Cash Flow: 481,000,000.00 (increase,259.27%)
---
π Financial Report for ticker/company:'AFL' β Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,148,000,000.00
- P P E Net: 586,000,000.00
- Total Assets: 151,616,000,000.00
- Total Liabilities: 125,214,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 34,599,000,000.00
- Stockholders Equity: 26,402,000,000.00
- Total Liabilities And Equity: 151,616,000,000.00
- Income Tax Expense: 154,000,000.00
- Comprehensive Income: -2,709,000,000.00
- Shares Outstanding Basic: 724,366,000.00
- Shares Outstanding Diluted: 727,512,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,414,000,000.00
- Cash From Investing: -1,716,000,000.00
- Cash From Financing: -446,000,000.00
- Net Income: 566,000,000.00
- Interest Expense.1: 55,000,000.00
- Debt To Equity: 4.74
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.17
- Book Value Per Share: 36.45
- Net Cash Flow: -302,000,000.00
- Cash Flow Per Share: 1.95
- Total Cash Flow: -302,000,000.00
|
AFL_2022-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2021, Period: 3
- Cash And Cash Equivalents: 6,208,000,000.00 (increase,13.51%)
- P P E Net: 542,000,000.00 (decrease,3.73%)
- Total Assets: 160,597,000,000.00 (decrease,0.55%)
- Total Liabilities: 127,045,000,000.00 (decrease,0.56%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 40,830,000,000.00 (increase,1.66%)
- Stockholders Equity: 33,552,000,000.00 (decrease,0.54%)
- Total Liabilities And Equity: 160,597,000,000.00 (decrease,0.55%)
- Income Tax Expense: 804,000,000.00 (increase,38.86%)
- Comprehensive Income: 2,014,000,000.00 (increase,35.81%)
- Shares Outstanding Basic: 678,509,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 681,521,000.00 (decrease,0.71%)
- E P S Basic: 4.84 (increase,37.89%)
- E P S Diluted: 4.82 (increase,38.11%)
- Cash From Operations: 4,181,000,000.00 (increase,79.6%)
- Cash From Investing: -1,171,000,000.00 (decrease,39.57%)
- Cash From Financing: -1,897,000,000.00 (decrease,66.26%)
- Net Income: 3,286,000,000.00 (increase,37.03%)
- Interest Expense.1: 181,000,000.00 (increase,45.97%)
- Debt To Equity: 3.79 (decrease,0.01%)
- Return On Assets: 0.02 (increase,37.79%)
- Return On Equity: 0.10 (increase,37.78%)
- Equity Ratio: 0.21 (increase,0.01%)
- Book Value Per Share: 49.45 (increase,0.18%)
- Net Cash Flow: 3,010,000,000.00 (increase,102.15%)
- Cash Flow Per Share: 6.16 (increase,80.91%)
- Total Cash Flow: 3,010,000,000.00 (increase,102.15%)
---
π Financial Report for ticker/company:'AFL' β Year: 2021, Period: 2
- Cash And Cash Equivalents: 5,469,000,000.00
- P P E Net: 563,000,000.00
- Total Assets: 161,492,000,000.00
- Total Liabilities: 127,757,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 40,162,000,000.00
- Stockholders Equity: 33,735,000,000.00
- Total Liabilities And Equity: 161,492,000,000.00
- Income Tax Expense: 579,000,000.00
- Comprehensive Income: 1,483,000,000.00
- Shares Outstanding Basic: 683,464,000.00
- Shares Outstanding Diluted: 686,400,000.00
- E P S Basic: 3.51
- E P S Diluted: 3.49
- Cash From Operations: 2,328,000,000.00
- Cash From Investing: -839,000,000.00
- Cash From Financing: -1,141,000,000.00
- Net Income: 2,398,000,000.00
- Interest Expense.1: 124,000,000.00
- Debt To Equity: 3.79
- Return On Assets: 0.01
- Return On Equity: 0.07
- Equity Ratio: 0.21
- Book Value Per Share: 49.36
- Net Cash Flow: 1,489,000,000.00
- Cash Flow Per Share: 3.41
- Total Cash Flow: 1,489,000,000.00
|
AFL_2023-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,710,000,000.00 (decrease,8.95%)
- P P E Net: 488,000,000.00 (decrease,4.69%)
- Total Assets: 128,100,000,000.00 (decrease,5.55%)
- Total Liabilities: 103,948,000,000.00 (decrease,4.85%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 44,892,000,000.00 (increase,3.09%)
- Stockholders Equity: 24,152,000,000.00 (decrease,8.47%)
- Total Liabilities And Equity: 128,100,000,000.00 (decrease,5.55%)
- Income Tax Expense: 64,000,000.00 (decrease,88.51%)
- Comprehensive Income: -6,888,000,000.00 (decrease,24.76%)
- Shares Outstanding Basic: 639,862,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 642,597,000.00 (decrease,0.84%)
- E P S Basic: 6.00 (increase,60.0%)
- E P S Diluted: 6.00 (increase,60.86%)
- Cash From Operations: 2,846,000,000.00 (increase,60.79%)
- Cash From Investing: -847,000,000.00 (decrease,1120.48%)
- Cash From Financing: -2,256,000,000.00 (decrease,37.23%)
- Net Income: 4,016,000,000.00 (increase,65.95%)
- Interest Expense.1: 171,000,000.00 (increase,52.68%)
- Debt To Equity: 4.30 (increase,3.96%)
- Return On Assets: 0.03 (increase,75.7%)
- Return On Equity: 0.17 (increase,81.31%)
- Equity Ratio: 0.19 (decrease,3.09%)
- Book Value Per Share: 37.75 (decrease,7.71%)
- Net Cash Flow: 1,999,000,000.00 (increase,7.88%)
- Cash Flow Per Share: 4.45 (increase,62.13%)
- Total Cash Flow: 1,999,000,000.00 (increase,7.88%)
---
π Financial Report for ticker/company:'AFL' β Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,173,000,000.00 (increase,21.01%)
- P P E Net: 512,000,000.00 (decrease,4.83%)
- Total Assets: 135,629,000,000.00 (decrease,7.76%)
- Total Liabilities: 109,242,000,000.00 (decrease,7.04%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 43,547,000,000.00 (increase,2.67%)
- Stockholders Equity: 26,387,000,000.00 (decrease,10.63%)
- Total Liabilities And Equity: 135,629,000,000.00 (decrease,7.76%)
- Income Tax Expense: 557,000,000.00 (increase,128.28%)
- Comprehensive Income: -5,521,000,000.00 (decrease,69.98%)
- Shares Outstanding Basic: 645,205,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 648,010,000.00 (decrease,0.74%)
- E P S Basic: 3.75 (increase,135.85%)
- E P S Diluted: 3.73 (increase,136.08%)
- Cash From Operations: 1,770,000,000.00 (increase,40.48%)
- Cash From Investing: 83,000,000.00 (increase,106.86%)
- Cash From Financing: -1,644,000,000.00 (decrease,123.07%)
- Net Income: 2,420,000,000.00 (increase,134.5%)
- Interest Expense.1: 112,000,000.00 (increase,100.0%)
- Debt To Equity: 4.14 (increase,4.02%)
- Return On Assets: 0.02 (increase,154.24%)
- Return On Equity: 0.09 (increase,162.4%)
- Equity Ratio: 0.19 (decrease,3.11%)
- Book Value Per Share: 40.90 (decrease,10.0%)
- Net Cash Flow: 1,853,000,000.00 (increase,3606.0%)
- Cash Flow Per Share: 2.74 (increase,41.47%)
- Total Cash Flow: 1,853,000,000.00 (increase,3606.0%)
---
π Financial Report for ticker/company:'AFL' β Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,275,000,000.00
- P P E Net: 538,000,000.00
- Total Assets: 147,046,000,000.00
- Total Liabilities: 117,519,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 42,413,000,000.00
- Stockholders Equity: 29,527,000,000.00
- Total Liabilities And Equity: 147,046,000,000.00
- Income Tax Expense: 244,000,000.00
- Comprehensive Income: -3,248,000,000.00
- Shares Outstanding Basic: 649,753,000.00
- Shares Outstanding Diluted: 652,827,000.00
- E P S Basic: 1.59
- E P S Diluted: 1.58
- Cash From Operations: 1,260,000,000.00
- Cash From Investing: -1,210,000,000.00
- Cash From Financing: -737,000,000.00
- Net Income: 1,032,000,000.00
- Interest Expense.1: 56,000,000.00
- Debt To Equity: 3.98
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.20
- Book Value Per Share: 45.44
- Net Cash Flow: 50,000,000.00
- Cash Flow Per Share: 1.94
- Total Cash Flow: 50,000,000.00
|
AFL_2024-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,502,000,000.00 (increase,16.57%)
- P P E Net: 445,000,000.00 (decrease,11.0%)
- Total Assets: 125,111,000,000.00 (decrease,4.22%)
- Total Liabilities: 102,442,000,000.00 (decrease,7.03%)
- Common Stock: 136,000,000.00 (no change,0.0%)
- Retained Earnings: 48,257,000,000.00 (increase,2.81%)
- Stockholders Equity: 22,669,000,000.00 (increase,10.91%)
- Total Liabilities And Equity: 125,111,000,000.00 (decrease,4.22%)
- Income Tax Expense: 581,000,000.00 (increase,68.41%)
- Comprehensive Income: 5,060,000,000.00 (increase,164.51%)
- Shares Outstanding Basic: 600,991,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 603,419,000.00 (decrease,0.82%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.00 (increase,75.0%)
- Cash From Operations: 2,357,000,000.00 (increase,116.84%)
- Cash From Investing: 2,229,000,000.00 (increase,28.62%)
- Cash From Financing: -2,936,000,000.00 (decrease,51.03%)
- Net Income: 4,391,000,000.00 (increase,55.6%)
- Interest Expense.1: 148,000,000.00 (increase,49.49%)
- Debt To Equity: 4.52 (decrease,16.17%)
- Return On Assets: 0.04 (increase,62.46%)
- Return On Equity: 0.19 (increase,40.29%)
- Equity Ratio: 0.18 (increase,15.8%)
- Book Value Per Share: 37.72 (increase,11.82%)
- Net Cash Flow: 4,586,000,000.00 (increase,62.62%)
- Cash Flow Per Share: 3.92 (increase,118.62%)
- Total Cash Flow: 4,586,000,000.00 (increase,62.62%)
---
π Financial Report for ticker/company:'AFL' β Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,720,000,000.00 (increase,23.92%)
- P P E Net: 500,000,000.00 (decrease,5.3%)
- Total Assets: 130,626,000,000.00 (decrease,3.22%)
- Total Liabilities: 110,187,000,000.00 (decrease,4.34%)
- Common Stock: 136,000,000.00 (increase,0.74%)
- Retained Earnings: 46,937,000,000.00 (increase,3.03%)
- Stockholders Equity: 20,439,000,000.00 (increase,3.31%)
- Total Liabilities And Equity: 130,626,000,000.00 (decrease,3.22%)
- Income Tax Expense: 345,000,000.00 (increase,124.03%)
- Comprehensive Income: 1,913,000,000.00 (increase,464.31%)
- Shares Outstanding Basic: 605,945,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 608,411,000.00 (decrease,0.9%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 1,087,000,000.00 (increase,53.53%)
- Cash From Investing: 1,733,000,000.00 (increase,1550.48%)
- Cash From Financing: -1,944,000,000.00 (decrease,108.36%)
- Net Income: 2,822,000,000.00 (increase,137.54%)
- Interest Expense.1: 99,000,000.00 (increase,106.25%)
- Debt To Equity: 5.39 (decrease,7.4%)
- Return On Assets: 0.02 (increase,145.43%)
- Return On Equity: 0.14 (increase,129.93%)
- Equity Ratio: 0.16 (increase,6.74%)
- Book Value Per Share: 33.73 (increase,4.21%)
- Net Cash Flow: 2,820,000,000.00 (increase,246.86%)
- Cash Flow Per Share: 1.79 (increase,54.86%)
- Total Cash Flow: 2,820,000,000.00 (increase,246.86%)
---
π Financial Report for ticker/company:'AFL' β Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,809,000,000.00
- P P E Net: 528,000,000.00
- Total Assets: 134,966,000,000.00
- Total Liabilities: 115,182,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 45,555,000,000.00
- Stockholders Equity: 19,784,000,000.00
- Total Liabilities And Equity: 134,966,000,000.00
- Income Tax Expense: 154,000,000.00
- Comprehensive Income: 339,000,000.00
- Shares Outstanding Basic: 611,205,000.00
- Shares Outstanding Diluted: 613,950,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 708,000,000.00
- Cash From Investing: 105,000,000.00
- Cash From Financing: -933,000,000.00
- Net Income: 1,188,000,000.00
- Interest Expense.1: 48,000,000.00
- Debt To Equity: 5.82
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.15
- Book Value Per Share: 32.37
- Net Cash Flow: 813,000,000.00
- Cash Flow Per Share: 1.16
- Total Cash Flow: 813,000,000.00
|
AFL_2025-01-01 |
π Financial Report for ticker/company:'AFL' β Year: 2024, Period: 2
- Cash And Cash Equivalents: 6,060,000,000.00 (increase,18.87%)
- P P E Net: 398,000,000.00 (decrease,4.78%)
- Total Assets: 120,168,000,000.00 (decrease,3.67%)
- Total Liabilities: 94,121,000,000.00 (decrease,7.0%)
- Common Stock: 136,000,000.00 (no change,0.0%)
- Retained Earnings: 51,345,000,000.00 (increase,2.95%)
- Stockholders Equity: 26,047,000,000.00 (increase,10.66%)
- Total Liabilities And Equity: 120,168,000,000.00 (decrease,3.67%)
- Income Tax Expense: 556,000,000.00 (increase,91.07%)
- Comprehensive Income: 5,862,000,000.00 (increase,155.2%)
- Shares Outstanding Basic: 569,730,000.00 (decrease,0.9%)
- Shares Outstanding Diluted: 572,160,000.00 (decrease,0.92%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 1,104,000,000.00 (increase,30.04%)
- Cash From Investing: 2,294,000,000.00 (increase,910.57%)
- Cash From Financing: -1,576,000,000.00 (decrease,515.62%)
- Net Income: 3,634,000,000.00 (increase,93.4%)
- Interest Expense.1: 97,000,000.00 (increase,106.38%)
- Debt To Equity: 3.61 (decrease,15.96%)
- Return On Assets: 0.03 (increase,100.76%)
- Return On Equity: 0.14 (increase,74.76%)
- Equity Ratio: 0.22 (increase,14.88%)
- Book Value Per Share: 45.72 (increase,11.67%)
- Net Cash Flow: 3,398,000,000.00 (increase,215.8%)
- Cash Flow Per Share: 1.94 (increase,31.21%)
- Total Cash Flow: 3,398,000,000.00 (increase,215.8%)
---
π Financial Report for ticker/company:'AFL' β Year: 2024, Period: 1
- Cash And Cash Equivalents: 5,098,000,000.00
- P P E Net: 418,000,000.00
- Total Assets: 124,742,000,000.00
- Total Liabilities: 101,205,000,000.00
- Common Stock: 136,000,000.00
- Retained Earnings: 49,872,000,000.00
- Stockholders Equity: 23,537,000,000.00
- Total Liabilities And Equity: 124,742,000,000.00
- Income Tax Expense: 291,000,000.00
- Comprehensive Income: 2,297,000,000.00
- Shares Outstanding Basic: 574,886,000.00
- Shares Outstanding Diluted: 577,482,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 849,000,000.00
- Cash From Investing: 227,000,000.00
- Cash From Financing: -256,000,000.00
- Net Income: 1,879,000,000.00
- Interest Expense.1: 47,000,000.00
- Debt To Equity: 4.30
- Return On Assets: 0.02
- Return On Equity: 0.08
- Equity Ratio: 0.19
- Book Value Per Share: 40.94
- Net Cash Flow: 1,076,000,000.00
- Cash Flow Per Share: 1.48
- Total Cash Flow: 1,076,000,000.00
|
CG_2015-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,024,800,000.00 (decrease,26.5%)
- P P E Net: 86,700,000.00 (increase,28.83%)
- Total Assets: 35,013,200,000.00 (decrease,7.04%)
- Total Liabilities: 22,914,900,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -50,400,000.00 (decrease,148.28%)
- Total Liabilities And Equity: 35,013,200,000.00 (decrease,7.04%)
- Income Before Taxes: 615,300,000.00 (decrease,48.25%)
- Income Tax Expense: 10,500,000.00 (decrease,83.57%)
- Comprehensive Income: 32,100,000.00 (decrease,50.31%)
- Shares Outstanding Basic: 67,684,674.00 (increase,10.19%)
- Shares Outstanding Diluted: 72,347,771.00 (increase,7.28%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Capital Expenditures: 17,400,000.00 (increase,15.23%)
- Common Stock Dividend Payments: 110,900,000.00 (increase,20.67%)
- Net Income: 39,500,000.00 (decrease,43.17%)
- Interest Expense.1: 14,600,000.00 (decrease,64.48%)
- Net Change In Cash.1: -217,200,000.00 (decrease,150.8%)
- Return On Assets: 0.00 (decrease,38.86%)
- Dividend Payout Ratio: 2.81 (increase,112.33%)
- Tax Rate: 0.02 (decrease,68.25%)
- Dividend Per Share: 1.64 (increase,9.51%)
---
π Financial Report for ticker/company:'CG' β Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,394,200,000.00 (increase,9.02%)
- P P E Net: 67,300,000.00 (increase,0.9%)
- Total Assets: 37,666,300,000.00 (increase,0.41%)
- Total Liabilities: 22,749,400,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: -20,300,000.00 (decrease,70.59%)
- Total Liabilities And Equity: 37,666,300,000.00 (increase,0.41%)
- Income Before Taxes: 1,189,000,000.00 (increase,17.3%)
- Income Tax Expense: 63,900,000.00 (decrease,8.45%)
- Comprehensive Income: 64,600,000.00 (increase,36.86%)
- Shares Outstanding Basic: 61,422,816.00 (increase,4.36%)
- Shares Outstanding Diluted: 67,440,601.00 (increase,3.48%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 15,100,000.00 (increase,79.76%)
- Common Stock Dividend Payments: 91,900,000.00 (increase,13.32%)
- Net Income: 69,500,000.00 (increase,57.6%)
- Interest Expense.1: 41,100,000.00 (increase,53.93%)
- Net Change In Cash.1: 427,600,000.00 (increase,36.96%)
- Return On Assets: 0.00 (increase,56.95%)
- Dividend Payout Ratio: 1.32 (decrease,28.1%)
- Tax Rate: 0.05 (decrease,21.96%)
- Dividend Per Share: 1.50 (increase,8.58%)
---
π Financial Report for ticker/company:'CG' β Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,278,800,000.00 (increase,23.64%)
- P P E Net: 66,700,000.00 (decrease,1.04%)
- Total Assets: 37,512,900,000.00 (increase,3.2%)
- Total Liabilities: 22,482,300,000.00 (increase,3.32%)
- Accumulated Other Comprehensive Income: -11,900,000.00 (increase,18.49%)
- Total Liabilities And Equity: 37,512,900,000.00 (increase,3.2%)
- Income Before Taxes: 1,013,600,000.00 (increase,114.56%)
- Income Tax Expense: 69,800,000.00 (increase,336.25%)
- Comprehensive Income: 47,200,000.00 (increase,95.85%)
- Shares Outstanding Basic: 58,855,013.00 (increase,12.1%)
- Shares Outstanding Diluted: 65,170,359.00 (increase,9.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,400,000.00 (increase,127.03%)
- Common Stock Dividend Payments: 81,100,000.00 (increase,15.2%)
- Net Income: 44,100,000.00 (increase,79.27%)
- Interest Expense.1: 26,700,000.00 (increase,118.85%)
- Net Change In Cash.1: 312,200,000.00 (increase,361.15%)
- Return On Assets: 0.00 (increase,73.7%)
- Dividend Payout Ratio: 1.84 (decrease,35.74%)
- Tax Rate: 0.07 (increase,103.32%)
- Dividend Per Share: 1.38 (increase,2.76%)
---
π Financial Report for ticker/company:'CG' β Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,034,300,000.00
- P P E Net: 67,400,000.00
- Total Assets: 36,348,500,000.00
- Total Liabilities: 21,760,800,000.00
- Accumulated Other Comprehensive Income: -14,600,000.00
- Total Liabilities And Equity: 36,348,500,000.00
- Income Before Taxes: 472,400,000.00
- Income Tax Expense: 16,000,000.00
- Comprehensive Income: 24,100,000.00
- Shares Outstanding Basic: 52,501,412.00
- Shares Outstanding Diluted: 59,453,670.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,700,000.00
- Common Stock Dividend Payments: 70,400,000.00
- Net Income: 24,600,000.00
- Interest Expense.1: 12,200,000.00
- Net Change In Cash.1: 67,700,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 2.86
- Tax Rate: 0.03
- Dividend Per Share: 1.34
|
CG_2016-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,307,500,000.00 (increase,7.52%)
- P P E Net: 105,500,000.00 (decrease,1.03%)
- Total Assets: 32,796,700,000.00 (decrease,4.67%)
- Total Liabilities: 23,432,300,000.00 (increase,1.62%)
- Accumulated Other Comprehensive Income: -73,700,000.00 (decrease,8.7%)
- Total Liabilities And Equity: 32,796,700,000.00 (decrease,4.67%)
- Income Before Taxes: 560,300,000.00 (decrease,48.57%)
- Income Tax Expense: 12,400,000.00 (decrease,24.85%)
- Comprehensive Income: -31,900,000.00 (decrease,159.4%)
- Shares Outstanding Basic: 72,812,892.00 (increase,4.4%)
- Shares Outstanding Diluted: 299,143,320.00 (decrease,1.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 49,800,000.00 (increase,13.44%)
- Common Stock Dividend Payments: 206,000,000.00 (increase,53.05%)
- Net Income: -13,800,000.00 (decrease,119.69%)
- Interest Expense.1: 43,600,000.00 (increase,49.83%)
- Net Change In Cash.1: 65,500,000.00 (increase,352.9%)
- Return On Assets: -0.00 (decrease,120.65%)
- Dividend Payout Ratio: -14.93 (decrease,877.43%)
- Tax Rate: 0.02 (increase,46.12%)
- Dividend Per Share: 2.83 (increase,46.6%)
---
π Financial Report for ticker/company:'CG' β Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,216,100,000.00
- P P E Net: 106,600,000.00
- Total Assets: 34,401,900,000.00
- Total Liabilities: 23,057,800,000.00
- Accumulated Other Comprehensive Income: -67,800,000.00
- Total Liabilities And Equity: 34,401,900,000.00
- Income Before Taxes: 1,089,400,000.00
- Income Tax Expense: 16,500,000.00
- Comprehensive Income: 53,700,000.00
- Shares Outstanding Basic: 69,744,646.00
- Shares Outstanding Diluted: 303,073,361.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 43,900,000.00
- Common Stock Dividend Payments: 134,600,000.00
- Net Income: 70,100,000.00
- Interest Expense.1: 29,100,000.00
- Net Change In Cash.1: -25,900,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 1.92
- Tax Rate: 0.02
- Dividend Per Share: 1.93
|
CG_2017-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,043,300,000.00 (increase,29.23%)
- P P E Net: 101,500,000.00 (decrease,2.5%)
- Total Assets: 9,503,600,000.00 (decrease,0.86%)
- Total Liabilities: 7,925,400,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -86,000,000.00 (increase,3.91%)
- Total Liabilities And Equity: 9,503,600,000.00 (decrease,0.86%)
- Income Before Taxes: 33,400,000.00 (decrease,59.81%)
- Income Tax Expense: 32,700,000.00 (increase,3.15%)
- Comprehensive Income: 23,900,000.00 (increase,41.42%)
- Shares Outstanding Basic: 82,062,633.00 (increase,0.96%)
- Shares Outstanding Diluted: 306,981,103.00 (increase,0.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 13,300,000.00 (increase,58.33%)
- Common Stock Dividend Payments: 98,500,000.00 (increase,118.89%)
- Net Income: 15,300,000.00 (increase,5.52%)
- Interest Expense.1: 46,300,000.00 (increase,50.81%)
- Net Change In Cash.1: 51,800,000.00 (increase,128.12%)
- Return On Assets: 0.00 (increase,6.44%)
- Dividend Payout Ratio: 6.44 (increase,107.44%)
- Tax Rate: 0.98 (increase,156.65%)
- Dividend Per Share: 1.20 (increase,116.81%)
---
π Financial Report for ticker/company:'CG' β Year: 2016, Period: 2
- Cash And Cash Equivalents: 807,300,000.00 (decrease,11.4%)
- P P E Net: 104,100,000.00 (decrease,3.34%)
- Total Assets: 9,586,400,000.00 (increase,9.24%)
- Total Liabilities: 7,799,700,000.00 (increase,10.73%)
- Accumulated Other Comprehensive Income: -89,500,000.00 (decrease,4.43%)
- Total Liabilities And Equity: 9,586,400,000.00 (increase,9.24%)
- Income Before Taxes: 83,100,000.00 (increase,443.14%)
- Income Tax Expense: 31,700,000.00 (increase,328.38%)
- Comprehensive Income: 16,900,000.00 (increase,20.71%)
- Shares Outstanding Basic: 81,284,238.00 (increase,0.49%)
- Shares Outstanding Diluted: 304,176,760.00 (increase,1.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,400,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 45,000,000.00 (increase,90.68%)
- Net Income: 14,500,000.00 (increase,72.62%)
- Interest Expense.1: 30,700,000.00 (increase,100.65%)
- Net Change In Cash.1: -184,200,000.00 (decrease,129.39%)
- Return On Assets: 0.00 (increase,58.02%)
- Dividend Payout Ratio: 3.10 (increase,10.46%)
- Tax Rate: 0.38 (decrease,21.13%)
- Dividend Per Share: 0.55 (increase,89.74%)
---
π Financial Report for ticker/company:'CG' β Year: 2016, Period: 1
- Cash And Cash Equivalents: 911,200,000.00
- P P E Net: 107,700,000.00
- Total Assets: 8,775,900,000.00
- Total Liabilities: 7,043,600,000.00
- Accumulated Other Comprehensive Income: -85,700,000.00
- Total Liabilities And Equity: 8,775,900,000.00
- Income Before Taxes: 15,300,000.00
- Income Tax Expense: 7,400,000.00
- Comprehensive Income: 14,000,000.00
- Shares Outstanding Basic: 80,885,060.00
- Shares Outstanding Diluted: 299,949,767.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,200,000.00
- Common Stock Dividend Payments: 23,600,000.00
- Net Income: 8,400,000.00
- Interest Expense.1: 15,300,000.00
- Net Change In Cash.1: -80,300,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 2.81
- Tax Rate: 0.48
- Dividend Per Share: 0.29
|
CG_2018-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,355,700,000.00 (increase,71.63%)
- P P E Net: 100,100,000.00 (increase,1.52%)
- Total Assets: 11,686,600,000.00 (increase,7.65%)
- Total Liabilities: 8,914,800,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: -69,400,000.00 (increase,24.89%)
- Total Liabilities And Equity: 11,686,600,000.00 (increase,7.65%)
- Income Before Taxes: 737,300,000.00 (increase,29.03%)
- Income Tax Expense: 17,700,000.00 (decrease,6.84%)
- Comprehensive Income: 204,000,000.00 (increase,34.83%)
- Shares Outstanding Basic: 89,815,112.00 (increase,3.14%)
- Shares Outstanding Diluted: 97,538,190.00 (increase,3.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 26,000,000.00 (increase,55.69%)
- Common Stock Dividend Payments: 63,000,000.00 (increase,177.53%)
- Net Income: 185,200,000.00 (increase,31.72%)
- Interest Expense.1: 48,400,000.00 (increase,53.65%)
- Net Change In Cash.1: 684,800,000.00 (increase,475.46%)
- Return On Assets: 0.02 (increase,22.36%)
- Dividend Payout Ratio: 0.34 (increase,110.7%)
- Tax Rate: 0.02 (decrease,27.8%)
- Dividend Per Share: 0.70 (increase,169.08%)
---
π Financial Report for ticker/company:'CG' β Year: 2017, Period: 2
- Cash And Cash Equivalents: 789,900,000.00 (decrease,1.16%)
- P P E Net: 98,600,000.00 (increase,6.48%)
- Total Assets: 10,856,400,000.00 (increase,4.64%)
- Total Liabilities: 8,734,600,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -92,400,000.00 (increase,3.85%)
- Total Liabilities And Equity: 10,856,400,000.00 (increase,4.64%)
- Income Before Taxes: 571,400,000.00 (increase,74.37%)
- Income Tax Expense: 19,000,000.00 (increase,227.59%)
- Comprehensive Income: 151,300,000.00 (increase,78.42%)
- Shares Outstanding Basic: 87,079,007.00 (increase,2.04%)
- Shares Outstanding Diluted: 94,486,422.00 (increase,2.74%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 16,700,000.00 (increase,351.35%)
- Common Stock Dividend Payments: 22,700,000.00 (increase,65.69%)
- Net Income: 140,600,000.00 (increase,69.4%)
- Interest Expense.1: 31,500,000.00 (increase,110.0%)
- Net Change In Cash.1: 119,000,000.00 (decrease,7.25%)
- Return On Assets: 0.01 (increase,61.89%)
- Dividend Payout Ratio: 0.16 (decrease,2.19%)
- Tax Rate: 0.03 (increase,87.87%)
- Dividend Per Share: 0.26 (increase,62.38%)
---
π Financial Report for ticker/company:'CG' β Year: 2017, Period: 1
- Cash And Cash Equivalents: 799,200,000.00
- P P E Net: 92,600,000.00
- Total Assets: 10,375,200,000.00
- Total Liabilities: 8,597,200,000.00
- Accumulated Other Comprehensive Income: -96,100,000.00
- Total Liabilities And Equity: 10,375,200,000.00
- Income Before Taxes: 327,700,000.00
- Income Tax Expense: 5,800,000.00
- Comprehensive Income: 84,800,000.00
- Shares Outstanding Basic: 85,337,534.00
- Shares Outstanding Diluted: 91,967,452.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,700,000.00
- Common Stock Dividend Payments: 13,700,000.00
- Net Income: 83,000,000.00
- Interest Expense.1: 15,000,000.00
- Net Change In Cash.1: 128,300,000.00
- Return On Assets: 0.01
- Dividend Payout Ratio: 0.17
- Tax Rate: 0.02
- Dividend Per Share: 0.16
|
CG_2019-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,238,200,000.00 (increase,41.22%)
- P P E Net: 93,400,000.00 (decrease,2.61%)
- Total Assets: 13,433,700,000.00 (increase,1.05%)
- Total Liabilities: 10,354,500,000.00 (increase,1.8%)
- Accumulated Other Comprehensive Income: -83,800,000.00 (decrease,5.28%)
- Total Liabilities And Equity: 13,433,700,000.00 (increase,1.05%)
- Income Before Taxes: 438,900,000.00 (increase,16.02%)
- Income Tax Expense: 36,800,000.00 (increase,89.69%)
- Comprehensive Income: 120,200,000.00 (increase,16.02%)
- Shares Outstanding Basic: 102,936,949.00 (increase,1.31%)
- Shares Outstanding Diluted: 112,851,327.00 (increase,0.81%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 20,100,000.00 (increase,60.8%)
- Common Stock Dividend Payments: 84,300,000.00 (increase,38.2%)
- Net Income: 126,600,000.00 (increase,16.04%)
- Interest Expense.1: 62,600,000.00 (increase,72.45%)
- Return On Assets: 0.01 (increase,14.84%)
- Dividend Payout Ratio: 0.67 (increase,19.09%)
- Tax Rate: 0.08 (increase,63.5%)
- Dividend Per Share: 0.82 (increase,36.41%)
---
π Financial Report for ticker/company:'CG' β Year: 2018, Period: 2
- Cash And Cash Equivalents: 876,800,000.00 (decrease,17.92%)
- P P E Net: 95,900,000.00 (decrease,1.94%)
- Total Assets: 13,294,400,000.00 (increase,2.72%)
- Total Liabilities: 10,171,100,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -79,600,000.00 (decrease,17.23%)
- Total Liabilities And Equity: 13,294,400,000.00 (increase,2.72%)
- Income Before Taxes: 378,300,000.00 (increase,201.43%)
- Income Tax Expense: 19,400,000.00 (increase,148.72%)
- Comprehensive Income: 103,600,000.00 (increase,128.19%)
- Shares Outstanding Basic: 101,603,587.00 (increase,0.86%)
- Shares Outstanding Diluted: 111,948,144.00 (increase,0.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 12,500,000.00 (increase,165.96%)
- Common Stock Dividend Payments: 61,000,000.00 (increase,83.73%)
- Net Income: 109,100,000.00 (increase,174.81%)
- Interest Expense.1: 36,300,000.00 (increase,102.79%)
- Return On Assets: 0.01 (increase,167.52%)
- Dividend Payout Ratio: 0.56 (decrease,33.14%)
- Tax Rate: 0.05 (decrease,17.49%)
- Dividend Per Share: 0.60 (increase,82.16%)
---
π Financial Report for ticker/company:'CG' β Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,068,200,000.00
- P P E Net: 97,800,000.00
- Total Assets: 12,941,800,000.00
- Total Liabilities: 9,898,800,000.00
- Accumulated Other Comprehensive Income: -67,900,000.00
- Total Liabilities And Equity: 12,941,800,000.00
- Income Before Taxes: 125,500,000.00
- Income Tax Expense: 7,800,000.00
- Comprehensive Income: 45,400,000.00
- Shares Outstanding Basic: 100,732,493.00
- Shares Outstanding Diluted: 111,303,988.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,700,000.00
- Common Stock Dividend Payments: 33,200,000.00
- Net Income: 39,700,000.00
- Interest Expense.1: 17,900,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 0.84
- Tax Rate: 0.06
- Dividend Per Share: 0.33
|
CG_2020-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,489,800,000.00 (increase,122.62%)
- P P E Net: 110,800,000.00 (increase,4.43%)
- Total Assets: 13,928,000,000.00 (increase,3.93%)
- Total Liabilities: 10,632,500,000.00 (increase,8.69%)
- Accumulated Other Comprehensive Income: -89,100,000.00 (decrease,14.52%)
- Total Liabilities And Equity: 13,928,000,000.00 (increase,3.93%)
- Income Before Taxes: 1,273,700,000.00 (increase,25.82%)
- Income Tax Expense: 48,900,000.00 (increase,23.8%)
- Comprehensive Income: 388,300,000.00 (increase,27.69%)
- Shares Outstanding Basic: 111,547,969.00 (increase,1.57%)
- Shares Outstanding Diluted: 120,558,967.00 (increase,1.85%)
- E P S Basic: 3.17 (increase,21.92%)
- E P S Diluted: 2.93 (increase,21.58%)
- Cash From Operations: 924,000,000.00 (increase,243.49%)
- Capital Expenditures: 17,500,000.00 (decrease,26.16%)
- Cash From Investing: -17,500,000.00 (increase,26.16%)
- Common Stock Dividend Payments: 118,400,000.00 (increase,72.85%)
- Cash From Financing: -28,000,000.00 (increase,86.16%)
- Net Income: 389,200,000.00 (increase,31.04%)
- Interest Expense.1: 59,200,000.00 (increase,51.02%)
- Return On Assets: 0.03 (increase,26.08%)
- Free Cash Flow: 906,500,000.00 (increase,269.55%)
- Dividend Payout Ratio: 0.30 (increase,31.9%)
- Capital Expenditure Ratio: 0.02 (decrease,78.5%)
- Tax Rate: 0.04 (decrease,1.61%)
- Net Cash Flow: 906,500,000.00 (increase,269.55%)
- Dividend Per Share: 1.06 (increase,70.18%)
- Cash Flow Per Share: 8.28 (increase,238.2%)
- Total Cash Flow: 906,500,000.00 (increase,269.55%)
---
π Financial Report for ticker/company:'CG' β Year: 2019, Period: 2
- Cash And Cash Equivalents: 669,200,000.00
- P P E Net: 106,100,000.00
- Total Assets: 13,400,800,000.00
- Total Liabilities: 9,782,500,000.00
- Accumulated Other Comprehensive Income: -77,800,000.00
- Total Liabilities And Equity: 13,400,800,000.00
- Income Before Taxes: 1,012,300,000.00
- Income Tax Expense: 39,500,000.00
- Comprehensive Income: 304,100,000.00
- Shares Outstanding Basic: 109,828,740.00
- Shares Outstanding Diluted: 118,372,885.00
- E P S Basic: 2.60
- E P S Diluted: 2.41
- Cash From Operations: 269,000,000.00
- Capital Expenditures: 23,700,000.00
- Cash From Investing: -23,700,000.00
- Common Stock Dividend Payments: 68,500,000.00
- Cash From Financing: -202,300,000.00
- Net Income: 297,000,000.00
- Interest Expense.1: 39,200,000.00
- Return On Assets: 0.02
- Free Cash Flow: 245,300,000.00
- Dividend Payout Ratio: 0.23
- Capital Expenditure Ratio: 0.09
- Tax Rate: 0.04
- Net Cash Flow: 245,300,000.00
- Dividend Per Share: 0.62
- Cash Flow Per Share: 2.45
- Total Cash Flow: 245,300,000.00
|
CG_2021-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2020, Period: 3
- Cash And Cash Equivalents: 938,400,000.00 (increase,69.23%)
- P P E Net: 133,900,000.00 (increase,9.48%)
- Total Assets: 14,202,200,000.00 (increase,15.25%)
- Total Liabilities: 11,772,000,000.00 (increase,15.64%)
- Accumulated Other Comprehensive Income: -237,100,000.00 (increase,8.42%)
- Total Liabilities And Equity: 14,202,200,000.00 (increase,15.25%)
- Income Before Taxes: -117,100,000.00 (increase,78.0%)
- Income Tax Expense: 54,700,000.00 (increase,297.47%)
- Comprehensive Income: -167,600,000.00 (increase,65.44%)
- Shares Outstanding Basic: 349,468,329.00 (increase,0.3%)
- Shares Outstanding Diluted: 349,468,329.00 (increase,0.3%)
- E P S Basic: -0.49 (increase,63.43%)
- E P S Diluted: -0.49 (increase,63.43%)
- Cash From Operations: -110,600,000.00 (decrease,43.82%)
- Capital Expenditures: 37,300,000.00 (increase,57.38%)
- Cash From Investing: -37,300,000.00 (decrease,57.38%)
- Common Stock Dividend Payments: 262,900,000.00 (increase,50.57%)
- Cash From Financing: 252,100,000.00 (increase,257.56%)
- Net Income: -170,600,000.00 (increase,63.4%)
- Interest Expense.1: 72,800,000.00 (increase,46.18%)
- Return On Assets: -0.01 (increase,68.24%)
- Free Cash Flow: -147,900,000.00 (decrease,47.02%)
- Dividend Payout Ratio: -1.54 (decrease,311.38%)
- Capital Expenditure Ratio: -0.34 (decrease,9.43%)
- Tax Rate: -0.47 (decrease,997.48%)
- Net Cash Flow: -147,900,000.00 (decrease,47.02%)
- Dividend Per Share: 0.75 (increase,50.12%)
- Cash Flow Per Share: -0.32 (decrease,43.39%)
- Total Cash Flow: -147,900,000.00 (decrease,47.02%)
---
π Financial Report for ticker/company:'CG' β Year: 2020, Period: 2
- Cash And Cash Equivalents: 554,500,000.00 (decrease,44.98%)
- P P E Net: 122,300,000.00 (increase,1.41%)
- Total Assets: 12,322,700,000.00 (increase,1.97%)
- Total Liabilities: 10,180,000,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -258,900,000.00 (decrease,172.24%)
- Total Liabilities And Equity: 12,322,700,000.00 (increase,1.97%)
- Income Before Taxes: -532,200,000.00 (increase,32.55%)
- Income Tax Expense: -27,700,000.00 (increase,65.38%)
- Comprehensive Income: -484,900,000.00 (increase,23.36%)
- Shares Outstanding Basic: 348,407,144.00 (increase,0.05%)
- Shares Outstanding Diluted: 348,407,144.00 (increase,0.05%)
- E P S Basic: -1.34 (increase,23.86%)
- E P S Diluted: -1.34 (increase,23.86%)
- Cash From Operations: -76,900,000.00 (increase,68.73%)
- Capital Expenditures: 23,700,000.00 (increase,79.55%)
- Cash From Investing: -23,700,000.00 (decrease,79.55%)
- Common Stock Dividend Payments: 174,600,000.00 (increase,99.77%)
- Cash From Financing: -160,000,000.00 (decrease,135.04%)
- Net Income: -466,100,000.00 (increase,23.84%)
- Interest Expense.1: 49,800,000.00 (increase,108.37%)
- Return On Assets: -0.04 (increase,25.31%)
- Free Cash Flow: -100,600,000.00 (increase,61.17%)
- Dividend Payout Ratio: -0.37 (decrease,162.3%)
- Capital Expenditure Ratio: -0.31 (decrease,474.13%)
- Tax Rate: 0.05 (decrease,48.67%)
- Net Cash Flow: -100,600,000.00 (increase,61.17%)
- Dividend Per Share: 0.50 (increase,99.68%)
- Cash Flow Per Share: -0.22 (increase,68.74%)
- Total Cash Flow: -100,600,000.00 (increase,61.17%)
---
π Financial Report for ticker/company:'CG' β Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,007,900,000.00
- P P E Net: 120,600,000.00
- Total Assets: 12,084,600,000.00
- Total Liabilities: 10,015,500,000.00
- Accumulated Other Comprehensive Income: -95,100,000.00
- Total Liabilities And Equity: 12,084,600,000.00
- Income Before Taxes: -789,000,000.00
- Income Tax Expense: -80,000,000.00
- Comprehensive Income: -632,700,000.00
- Shares Outstanding Basic: 348,239,759.00
- Shares Outstanding Diluted: 348,239,759.00
- E P S Basic: -1.76
- E P S Diluted: -1.76
- Cash From Operations: -245,900,000.00
- Capital Expenditures: 13,200,000.00
- Cash From Investing: -13,200,000.00
- Common Stock Dividend Payments: 87,400,000.00
- Cash From Financing: 456,600,000.00
- Net Income: -612,000,000.00
- Interest Expense.1: 23,900,000.00
- Return On Assets: -0.05
- Free Cash Flow: -259,100,000.00
- Dividend Payout Ratio: -0.14
- Capital Expenditure Ratio: -0.05
- Tax Rate: 0.10
- Net Cash Flow: -259,100,000.00
- Dividend Per Share: 0.25
- Cash Flow Per Share: -0.71
- Total Cash Flow: -259,100,000.00
|
CG_2022-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,399,000,000.00 (increase,51.24%)
- P P E Net: 139,200,000.00 (decrease,1.97%)
- Total Assets: 20,788,700,000.00 (increase,5.8%)
- Total Liabilities: 15,755,700,000.00 (increase,4.85%)
- Accumulated Other Comprehensive Income: -240,200,000.00 (decrease,5.21%)
- Total Liabilities And Equity: 20,788,700,000.00 (increase,5.8%)
- Income Before Taxes: 3,118,300,000.00 (increase,29.02%)
- Income Tax Expense: 733,500,000.00 (increase,26.55%)
- Comprehensive Income: 2,295,600,000.00 (increase,29.35%)
- Shares Outstanding Basic: 354,903,371.00 (increase,0.15%)
- Shares Outstanding Diluted: 362,471,998.00 (increase,0.32%)
- E P S Basic: 6.56 (increase,29.64%)
- E P S Diluted: 6.42 (increase,29.18%)
- Cash From Operations: 1,302,400,000.00 (increase,118.78%)
- Capital Expenditures: 27,000,000.00 (increase,53.41%)
- Cash From Investing: -17,800,000.00 (decrease,52.14%)
- Common Stock Dividend Payments: 266,700,000.00 (increase,50.34%)
- Cash From Financing: 157,900,000.00 (increase,126.54%)
- Interest Expense.1: 76,400,000.00 (increase,57.53%)
- Free Cash Flow: 1,275,400,000.00 (increase,120.77%)
- Capital Expenditure Ratio: 0.02 (decrease,29.88%)
- Tax Rate: 0.24 (decrease,1.91%)
- Net Cash Flow: 1,284,600,000.00 (increase,120.12%)
- Dividend Per Share: 0.75 (increase,50.11%)
- Cash Flow Per Share: 3.67 (increase,118.45%)
- Total Cash Flow: 1,284,600,000.00 (increase,120.12%)
---
π Financial Report for ticker/company:'CG' β Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,586,200,000.00 (increase,80.17%)
- P P E Net: 142,000,000.00 (decrease,4.63%)
- Total Assets: 19,649,200,000.00 (increase,15.75%)
- Total Liabilities: 15,027,200,000.00 (increase,13.3%)
- Accumulated Other Comprehensive Income: -228,300,000.00 (increase,2.44%)
- Total Liabilities And Equity: 19,649,200,000.00 (increase,15.75%)
- Income Before Taxes: 2,417,000,000.00 (increase,107.59%)
- Income Tax Expense: 579,600,000.00 (increase,112.0%)
- Comprehensive Income: 1,774,700,000.00 (increase,110.27%)
- Shares Outstanding Basic: 354,368,976.00 (increase,0.04%)
- Shares Outstanding Diluted: 361,328,946.00 (increase,0.23%)
- E P S Basic: 5.06 (increase,106.53%)
- E P S Diluted: 4.97 (increase,106.22%)
- Cash From Operations: 595,300,000.00 (increase,756.55%)
- Capital Expenditures: 17,600,000.00 (increase,81.44%)
- Cash From Investing: -11,700,000.00 (decrease,20.62%)
- Common Stock Dividend Payments: 177,400,000.00 (increase,100.0%)
- Cash From Financing: 69,700,000.00 (increase,146.1%)
- Interest Expense.1: 48,500,000.00 (increase,110.87%)
- Free Cash Flow: 577,700,000.00 (increase,866.05%)
- Capital Expenditure Ratio: 0.03 (decrease,78.82%)
- Tax Rate: 0.24 (increase,2.12%)
- Net Cash Flow: 583,600,000.00 (increase,875.92%)
- Dividend Per Share: 0.50 (increase,99.92%)
- Cash Flow Per Share: 1.68 (increase,756.21%)
- Total Cash Flow: 583,600,000.00 (increase,875.92%)
---
π Financial Report for ticker/company:'CG' β Year: 2021, Period: 1
- Cash And Cash Equivalents: 880,400,000.00
- P P E Net: 148,900,000.00
- Total Assets: 16,975,300,000.00
- Total Liabilities: 13,263,100,000.00
- Accumulated Other Comprehensive Income: -234,000,000.00
- Total Liabilities And Equity: 16,975,300,000.00
- Income Before Taxes: 1,164,300,000.00
- Income Tax Expense: 273,400,000.00
- Comprehensive Income: 844,000,000.00
- Shares Outstanding Basic: 354,230,092.00
- Shares Outstanding Diluted: 360,504,780.00
- E P S Basic: 2.45
- E P S Diluted: 2.41
- Cash From Operations: 69,500,000.00
- Capital Expenditures: 9,700,000.00
- Cash From Investing: -9,700,000.00
- Common Stock Dividend Payments: 88,700,000.00
- Cash From Financing: -151,200,000.00
- Interest Expense.1: 23,000,000.00
- Free Cash Flow: 59,800,000.00
- Capital Expenditure Ratio: 0.14
- Tax Rate: 0.23
- Net Cash Flow: 59,800,000.00
- Dividend Per Share: 0.25
- Cash Flow Per Share: 0.20
- Total Cash Flow: 59,800,000.00
|
CG_2023-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,308,900,000.00 (increase,1.45%)
- P P E Net: 138,400,000.00 (decrease,4.68%)
- Total Assets: 21,424,900,000.00 (decrease,1.43%)
- Total Liabilities: 14,992,600,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -360,800,000.00 (decrease,27.49%)
- Total Liabilities And Equity: 21,424,900,000.00 (decrease,1.43%)
- Income Before Taxes: 1,042,400,000.00 (increase,40.35%)
- Income Tax Expense: 198,700,000.00 (increase,34.35%)
- Comprehensive Income: 703,700,000.00 (increase,31.26%)
- Shares Outstanding Basic: 359,520,927.00 (increase,0.54%)
- Shares Outstanding Diluted: 364,671,713.00 (increase,0.46%)
- E P S Basic: 2.27 (increase,41.87%)
- E P S Diluted: 2.24 (increase,42.68%)
- Cash From Operations: -558,500,000.00 (decrease,50.26%)
- Capital Expenditures: 17,400,000.00 (increase,41.46%)
- Cash From Investing: -635,800,000.00 (decrease,0.81%)
- Common Stock Dividend Payments: 207,100,000.00 (increase,131.4%)
- Cash From Financing: 75,900,000.00 (increase,146.14%)
- Interest Expense.1: 54,700,000.00 (increase,96.76%)
- Free Cash Flow: -575,900,000.00 (decrease,49.97%)
- Capital Expenditure Ratio: -0.03 (increase,5.85%)
- Tax Rate: 0.19 (decrease,4.28%)
- Net Cash Flow: -1,194,300,000.00 (decrease,19.14%)
- Dividend Per Share: 0.58 (increase,130.14%)
- Cash Flow Per Share: -1.55 (decrease,49.44%)
- Total Cash Flow: -1,194,300,000.00 (decrease,19.14%)
---
π Financial Report for ticker/company:'CG' β Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,290,200,000.00
- P P E Net: 145,200,000.00
- Total Assets: 21,736,400,000.00
- Total Liabilities: 15,382,100,000.00
- Accumulated Other Comprehensive Income: -283,000,000.00
- Total Liabilities And Equity: 21,736,400,000.00
- Income Before Taxes: 742,700,000.00
- Income Tax Expense: 147,900,000.00
- Comprehensive Income: 536,100,000.00
- Shares Outstanding Basic: 357,574,838.00
- Shares Outstanding Diluted: 363,010,282.00
- E P S Basic: 1.60
- E P S Diluted: 1.57
- Cash From Operations: -371,700,000.00
- Capital Expenditures: 12,300,000.00
- Cash From Investing: -630,700,000.00
- Common Stock Dividend Payments: 89,500,000.00
- Cash From Financing: -164,500,000.00
- Interest Expense.1: 27,800,000.00
- Free Cash Flow: -384,000,000.00
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.20
- Net Cash Flow: -1,002,400,000.00
- Dividend Per Share: 0.25
- Cash Flow Per Share: -1.04
- Total Cash Flow: -1,002,400,000.00
|
CG_2024-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,267,700,000.00 (increase,45.66%)
- P P E Net: 154,800,000.00 (increase,2.86%)
- Total Assets: 20,957,300,000.00 (decrease,1.98%)
- Total Liabilities: 14,452,500,000.00 (decrease,1.93%)
- Accumulated Other Comprehensive Income: -323,900,000.00 (decrease,8.22%)
- Total Liabilities And Equity: 20,957,300,000.00 (decrease,1.98%)
- Income Before Taxes: 241,800,000.00 (increase,169.87%)
- Income Tax Expense: 68,200,000.00 (increase,152.59%)
- Comprehensive Income: 81,900,000.00 (increase,225.0%)
- Shares Outstanding Basic: 361,583,260.00 (decrease,0.14%)
- Shares Outstanding Diluted: 364,092,860.00 (decrease,0.06%)
- E P S Basic: 0.23 (increase,2200.0%)
- E P S Diluted: 0.23 (increase,2200.0%)
- Cash From Operations: -49,200,000.00 (increase,94.2%)
- Capital Expenditures: 49,600,000.00 (increase,52.62%)
- Cash From Investing: -84,500,000.00 (decrease,52.8%)
- Common Stock Dividend Payments: 371,400,000.00 (increase,51.53%)
- Cash From Financing: 52,600,000.00 (decrease,87.11%)
- Interest Expense.1: 91,800,000.00 (increase,51.99%)
- Free Cash Flow: -98,800,000.00 (increase,88.79%)
- Capital Expenditure Ratio: -1.01 (decrease,2533.55%)
- Tax Rate: 0.28 (decrease,6.4%)
- Net Cash Flow: -133,700,000.00 (increase,85.22%)
- Dividend Per Share: 1.03 (increase,51.75%)
- Cash Flow Per Share: -0.14 (increase,94.2%)
- Total Cash Flow: -133,700,000.00 (increase,85.22%)
---
π Financial Report for ticker/company:'CG' β Year: 2023, Period: 2
- Cash And Cash Equivalents: 870,300,000.00 (decrease,13.84%)
- P P E Net: 150,500,000.00 (increase,6.14%)
- Total Assets: 21,381,000,000.00 (increase,0.5%)
- Total Liabilities: 14,736,400,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -299,300,000.00 (increase,1.93%)
- Total Liabilities And Equity: 21,381,000,000.00 (increase,0.5%)
- Income Before Taxes: 89,600,000.00 (decrease,43.86%)
- Income Tax Expense: 27,000,000.00 (decrease,21.28%)
- Comprehensive Income: 25,200,000.00 (decrease,78.59%)
- Shares Outstanding Basic: 362,099,112.00 (decrease,0.23%)
- Shares Outstanding Diluted: 364,319,875.00 (decrease,0.28%)
- E P S Basic: 0.01 (decrease,96.43%)
- E P S Diluted: 0.01 (decrease,96.43%)
- Cash From Operations: -849,000,000.00 (decrease,654.67%)
- Capital Expenditures: 32,500,000.00 (increase,151.94%)
- Cash From Investing: -55,300,000.00 (increase,41.11%)
- Common Stock Dividend Payments: 245,100,000.00 (increase,107.01%)
- Cash From Financing: 408,000,000.00 (increase,398.9%)
- Interest Expense.1: 60,400,000.00 (increase,103.37%)
- Free Cash Flow: -881,500,000.00 (decrease,602.95%)
- Capital Expenditure Ratio: -0.04 (increase,66.62%)
- Tax Rate: 0.30 (increase,40.22%)
- Net Cash Flow: -904,300,000.00 (decrease,338.13%)
- Dividend Per Share: 0.68 (increase,107.49%)
- Cash Flow Per Share: -2.34 (decrease,656.43%)
- Total Cash Flow: -904,300,000.00 (decrease,338.13%)
---
π Financial Report for ticker/company:'CG' β Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,010,100,000.00
- P P E Net: 141,800,000.00
- Total Assets: 21,273,900,000.00
- Total Liabilities: 14,462,400,000.00
- Accumulated Other Comprehensive Income: -305,200,000.00
- Total Liabilities And Equity: 21,273,900,000.00
- Income Before Taxes: 159,600,000.00
- Income Tax Expense: 34,300,000.00
- Comprehensive Income: 117,700,000.00
- Shares Outstanding Basic: 362,944,260.00
- Shares Outstanding Diluted: 365,357,833.00
- E P S Basic: 0.28
- E P S Diluted: 0.28
- Cash From Operations: -112,500,000.00
- Capital Expenditures: 12,900,000.00
- Cash From Investing: -93,900,000.00
- Common Stock Dividend Payments: 118,400,000.00
- Cash From Financing: -136,500,000.00
- Interest Expense.1: 29,700,000.00
- Free Cash Flow: -125,400,000.00
- Capital Expenditure Ratio: -0.11
- Tax Rate: 0.21
- Net Cash Flow: -206,400,000.00
- Dividend Per Share: 0.33
- Cash Flow Per Share: -0.31
- Total Cash Flow: -206,400,000.00
|
CG_2025-01-01 |
π Financial Report for ticker/company:'CG' β Year: 2024, Period: 3
- Cash And Cash Equivalents: 1,376,800,000.00 (increase,7.86%)
- P P E Net: 174,100,000.00 (increase,6.94%)
- Total Assets: 22,658,400,000.00 (increase,8.68%)
- Total Liabilities: 16,323,000,000.00 (increase,8.03%)
- Accumulated Other Comprehensive Income: -265,900,000.00 (increase,15.59%)
- Total Liabilities And Equity: 22,658,400,000.00 (increase,8.68%)
- Income Before Taxes: 1,128,300,000.00 (increase,834.8%)
- Income Tax Expense: 264,500,000.00 (increase,1107.76%)
- Comprehensive Income: 840,900,000.00 (increase,1655.53%)
- Shares Outstanding Basic: 358,966,961.00 (decrease,0.54%)
- Shares Outstanding Diluted: 367,073,705.00 (decrease,0.61%)
- E P S Basic: 2.26 (increase,1155.56%)
- E P S Diluted: 2.21 (increase,1127.78%)
- Cash From Operations: -406,700,000.00 (decrease,672.01%)
- Capital Expenditures: 51,000,000.00 (increase,259.15%)
- Cash From Investing: -50,900,000.00 (decrease,258.45%)
- Common Stock Dividend Payments: 377,800,000.00 (increase,198.18%)
- Cash From Financing: 370,700,000.00 (increase,271.07%)
- Net Income: 809,500,000.00 (increase,1133.99%)
- Interest Expense.1: 91,500,000.00 (increase,197.08%)
- Return On Assets: 0.04 (increase,1035.48%)
- Free Cash Flow: -457,700,000.00 (decrease,904.39%)
- Dividend Payout Ratio: 0.47 (decrease,75.84%)
- Capital Expenditure Ratio: -0.13 (decrease,162.79%)
- Tax Rate: 0.23 (increase,29.2%)
- Net Cash Flow: -457,600,000.00 (decrease,904.22%)
- Dividend Per Share: 1.05 (increase,199.8%)
- Cash Flow Per Share: -1.13 (decrease,675.1%)
- Total Cash Flow: -457,600,000.00 (decrease,904.22%)
---
π Financial Report for ticker/company:'CG' β Year: 2024, Period: 1
- Cash And Cash Equivalents: 1,276,500,000.00
- P P E Net: 162,800,000.00
- Total Assets: 20,849,500,000.00
- Total Liabilities: 15,109,500,000.00
- Accumulated Other Comprehensive Income: -315,000,000.00
- Total Liabilities And Equity: 20,849,500,000.00
- Income Before Taxes: 120,700,000.00
- Income Tax Expense: 21,900,000.00
- Comprehensive Income: 47,900,000.00
- Shares Outstanding Basic: 360,908,247.00
- Shares Outstanding Diluted: 369,343,601.00
- E P S Basic: 0.18
- E P S Diluted: 0.18
- Cash From Operations: 71,100,000.00
- Capital Expenditures: 14,200,000.00
- Cash From Investing: -14,200,000.00
- Common Stock Dividend Payments: 126,700,000.00
- Cash From Financing: -216,700,000.00
- Net Income: 65,600,000.00
- Interest Expense.1: 30,800,000.00
- Return On Assets: 0.00
- Free Cash Flow: 56,900,000.00
- Dividend Payout Ratio: 1.93
- Capital Expenditure Ratio: 0.20
- Tax Rate: 0.18
- Net Cash Flow: 56,900,000.00
- Dividend Per Share: 0.35
- Cash Flow Per Share: 0.20
- Total Cash Flow: 56,900,000.00
|
TROW_2015-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,644,500,000.00 (decrease,3.51%)
- P P E Net: 572,300,000.00 (decrease,0.68%)
- Total Assets: 5,768,000,000.00 (increase,1.75%)
- Total Liabilities: 540,500,000.00 (increase,36.7%)
- Common Stock: 52,100,000.00 (decrease,0.95%)
- Accumulated Other Comprehensive Income: 166,000,000.00 (decrease,18.19%)
- Stockholders Equity: 5,227,500,000.00 (decrease,0.87%)
- Total Liabilities And Equity: 5,768,000,000.00 (increase,1.75%)
- Income Before Taxes: 1,484,300,000.00 (increase,49.87%)
- Income Tax Expense: 570,600,000.00 (increase,50.04%)
- Comprehensive Income: 891,400,000.00 (increase,42.69%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 1,216,100,000.00 (increase,67.6%)
- Capital Expenditures: 82,600,000.00 (increase,38.36%)
- Cash From Investing: -415,700,000.00 (decrease,121.35%)
- Cash From Financing: -553,900,000.00 (decrease,139.27%)
- Net Income: 913,700,000.00 (increase,49.76%)
- Debt To Equity: 0.10 (increase,37.9%)
- Return On Assets: 0.16 (increase,47.19%)
- Return On Equity: 0.17 (increase,51.08%)
- Free Cash Flow: 1,133,500,000.00 (increase,70.22%)
- Equity Ratio: 0.91 (decrease,2.58%)
- Capital Expenditure Ratio: 0.07 (decrease,17.45%)
- Tax Rate: 0.38 (increase,0.11%)
- Net Cash Flow: 800,400,000.00 (increase,48.83%)
- Total Cash Flow: 800,400,000.00 (increase,48.83%)
---
π Financial Report for ticker/company:'TROW' β Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,704,300,000.00 (decrease,2.01%)
- P P E Net: 576,200,000.00 (increase,0.77%)
- Total Assets: 5,669,000,000.00 (increase,3.77%)
- Total Liabilities: 395,400,000.00 (decrease,7.12%)
- Common Stock: 52,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 202,900,000.00 (increase,10.27%)
- Stockholders Equity: 5,273,600,000.00 (increase,4.69%)
- Total Liabilities And Equity: 5,669,000,000.00 (increase,3.77%)
- Income Before Taxes: 990,400,000.00 (increase,101.63%)
- Income Tax Expense: 380,300,000.00 (increase,103.48%)
- Comprehensive Income: 624,700,000.00 (increase,108.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 725,600,000.00 (increase,48.96%)
- Capital Expenditures: 59,700,000.00 (increase,135.04%)
- Cash From Investing: -187,800,000.00 (decrease,530.2%)
- Cash From Financing: -231,500,000.00 (decrease,99.57%)
- Net Income: 610,100,000.00 (increase,100.49%)
- Debt To Equity: 0.07 (decrease,11.28%)
- Return On Assets: 0.11 (increase,93.2%)
- Return On Equity: 0.12 (increase,91.51%)
- Free Cash Flow: 665,900,000.00 (increase,44.23%)
- Equity Ratio: 0.93 (increase,0.89%)
- Capital Expenditure Ratio: 0.08 (increase,57.78%)
- Tax Rate: 0.38 (increase,0.92%)
- Net Cash Flow: 537,800,000.00 (increase,17.6%)
- Total Cash Flow: 537,800,000.00 (increase,17.6%)
---
π Financial Report for ticker/company:'TROW' β Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,739,300,000.00
- P P E Net: 571,800,000.00
- Total Assets: 5,462,900,000.00
- Total Liabilities: 425,700,000.00
- Common Stock: 52,600,000.00
- Accumulated Other Comprehensive Income: 184,000,000.00
- Stockholders Equity: 5,037,200,000.00
- Total Liabilities And Equity: 5,462,900,000.00
- Income Before Taxes: 491,200,000.00
- Income Tax Expense: 186,900,000.00
- Comprehensive Income: 300,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 487,100,000.00
- Capital Expenditures: 25,400,000.00
- Cash From Investing: -29,800,000.00
- Cash From Financing: -116,000,000.00
- Net Income: 304,300,000.00
- Debt To Equity: 0.08
- Return On Assets: 0.06
- Return On Equity: 0.06
- Free Cash Flow: 461,700,000.00
- Equity Ratio: 0.92
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.38
- Net Cash Flow: 457,300,000.00
- Total Cash Flow: 457,300,000.00
|
TROW_2016-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,164,400,000.00 (decrease,8.26%)
- P P E Net: 603,000,000.00 (decrease,0.71%)
- Total Assets: 5,266,600,000.00 (decrease,2.75%)
- Total Liabilities: 593,000,000.00 (increase,32.25%)
- Common Stock: 50,300,000.00 (decrease,2.33%)
- Accumulated Other Comprehensive Income: 88,900,000.00 (decrease,29.33%)
- Stockholders Equity: 4,673,600,000.00 (decrease,5.91%)
- Total Liabilities And Equity: 5,266,600,000.00 (decrease,2.75%)
- Income Before Taxes: 1,504,000,000.00 (increase,43.87%)
- Income Tax Expense: 584,200,000.00 (increase,45.07%)
- Comprehensive Income: 872,300,000.00 (increase,38.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 1,371,500,000.00 (increase,54.67%)
- Capital Expenditures: 114,600,000.00 (increase,43.43%)
- Cash From Investing: -48,600,000.00 (decrease,43.36%)
- Cash From Financing: -1,664,600,000.00 (decrease,52.76%)
- Net Income: 919,800,000.00 (increase,43.11%)
- Debt To Equity: 0.13 (increase,40.55%)
- Return On Assets: 0.17 (increase,47.16%)
- Return On Equity: 0.20 (increase,52.1%)
- Free Cash Flow: 1,256,900,000.00 (increase,55.79%)
- Equity Ratio: 0.89 (decrease,3.25%)
- Capital Expenditure Ratio: 0.08 (decrease,7.27%)
- Tax Rate: 0.39 (increase,0.84%)
- Net Cash Flow: 1,322,900,000.00 (increase,55.12%)
- Total Cash Flow: 1,322,900,000.00 (increase,55.12%)
---
π Financial Report for ticker/company:'TROW' β Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,269,200,000.00 (decrease,29.89%)
- P P E Net: 607,300,000.00 (increase,1.39%)
- Total Assets: 5,415,500,000.00 (decrease,9.17%)
- Total Liabilities: 448,400,000.00 (decrease,53.29%)
- Common Stock: 51,500,000.00 (decrease,1.15%)
- Accumulated Other Comprehensive Income: 125,800,000.00 (decrease,8.97%)
- Stockholders Equity: 4,967,100,000.00 (decrease,0.7%)
- Total Liabilities And Equity: 5,415,500,000.00 (decrease,9.17%)
- Income Before Taxes: 1,045,400,000.00 (increase,107.17%)
- Income Tax Expense: 402,700,000.00 (increase,106.41%)
- Comprehensive Income: 632,100,000.00 (increase,103.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 886,700,000.00 (increase,63.06%)
- Capital Expenditures: 79,900,000.00 (increase,93.46%)
- Cash From Investing: -33,900,000.00 (increase,0.59%)
- Cash From Financing: -1,089,700,000.00 (decrease,430.53%)
- Net Income: 642,700,000.00 (increase,107.66%)
- Debt To Equity: 0.09 (decrease,52.96%)
- Return On Assets: 0.12 (increase,128.61%)
- Return On Equity: 0.13 (increase,109.12%)
- Free Cash Flow: 806,800,000.00 (increase,60.56%)
- Equity Ratio: 0.92 (increase,9.32%)
- Capital Expenditure Ratio: 0.09 (increase,18.65%)
- Tax Rate: 0.39 (decrease,0.37%)
- Net Cash Flow: 852,800,000.00 (increase,67.31%)
- Total Cash Flow: 852,800,000.00 (increase,67.31%)
---
π Financial Report for ticker/company:'TROW' β Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,810,400,000.00
- P P E Net: 599,000,000.00
- Total Assets: 5,962,000,000.00
- Total Liabilities: 960,000,000.00
- Common Stock: 52,100,000.00
- Accumulated Other Comprehensive Income: 138,200,000.00
- Stockholders Equity: 5,002,000,000.00
- Total Liabilities And Equity: 5,962,000,000.00
- Income Before Taxes: 504,600,000.00
- Income Tax Expense: 195,100,000.00
- Comprehensive Income: 311,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 543,800,000.00
- Capital Expenditures: 41,300,000.00
- Cash From Investing: -34,100,000.00
- Cash From Financing: -205,400,000.00
- Net Income: 309,500,000.00
- Debt To Equity: 0.19
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: 502,500,000.00
- Equity Ratio: 0.84
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.39
- Net Cash Flow: 509,700,000.00
- Total Cash Flow: 509,700,000.00
|
TROW_2017-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,401,000,000.00 (increase,1.33%)
- P P E Net: 615,600,000.00 (decrease,0.84%)
- Total Assets: 6,723,500,000.00 (increase,2.15%)
- Total Liabilities: 775,900,000.00 (increase,27.11%)
- Common Stock: 49,000,000.00 (decrease,1.41%)
- Accumulated Other Comprehensive Income: 33,300,000.00 (increase,26.62%)
- Stockholders Equity: 4,833,700,000.00 (decrease,0.56%)
- Total Liabilities And Equity: 6,723,500,000.00 (increase,2.15%)
- Income Before Taxes: 1,385,000,000.00 (increase,68.7%)
- Income Tax Expense: 497,800,000.00 (increase,58.84%)
- Comprehensive Income: 814,400,000.00 (increase,76.01%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Net Income: 835,200,000.00 (increase,70.28%)
- Debt To Equity: 0.16 (increase,27.83%)
- Return On Assets: 0.12 (increase,66.68%)
- Return On Equity: 0.17 (increase,71.23%)
- Equity Ratio: 0.72 (decrease,2.66%)
- Tax Rate: 0.36 (decrease,5.84%)
---
π Financial Report for ticker/company:'TROW' β Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,382,600,000.00 (decrease,1.27%)
- P P E Net: 620,800,000.00 (increase,1.32%)
- Total Assets: 6,581,700,000.00 (increase,6.09%)
- Total Liabilities: 610,400,000.00 (decrease,0.75%)
- Common Stock: 49,700,000.00 (increase,0.2%)
- Accumulated Other Comprehensive Income: 26,300,000.00 (decrease,9.62%)
- Stockholders Equity: 4,860,900,000.00 (increase,2.04%)
- Total Liabilities And Equity: 6,581,700,000.00 (increase,6.09%)
- Income Before Taxes: 821,000,000.00 (increase,65.52%)
- Income Tax Expense: 313,400,000.00 (increase,63.57%)
- Comprehensive Income: 462,700,000.00 (increase,71.24%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 490,500,000.00 (increase,66.16%)
- Debt To Equity: 0.13 (decrease,2.73%)
- Return On Assets: 0.07 (increase,56.62%)
- Return On Equity: 0.10 (increase,62.84%)
- Equity Ratio: 0.74 (decrease,3.82%)
- Tax Rate: 0.38 (decrease,1.18%)
---
π Financial Report for ticker/company:'TROW' β Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,400,400,000.00
- P P E Net: 612,700,000.00
- Total Assets: 6,203,900,000.00
- Total Liabilities: 615,000,000.00
- Common Stock: 49,600,000.00
- Accumulated Other Comprehensive Income: 29,100,000.00
- Stockholders Equity: 4,763,800,000.00
- Total Liabilities And Equity: 6,203,900,000.00
- Income Before Taxes: 496,000,000.00
- Income Tax Expense: 191,600,000.00
- Comprehensive Income: 270,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Net Income: 295,200,000.00
- Debt To Equity: 0.13
- Return On Assets: 0.05
- Return On Equity: 0.06
- Equity Ratio: 0.77
- Tax Rate: 0.39
|
TROW_2018-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,869,400,000.00 (increase,21.22%)
- P P E Net: 635,000,000.00 (increase,1.71%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 7,379,600,000.00 (increase,12.97%)
- Total Liabilities: 897,800,000.00 (increase,21.92%)
- Common Stock: 48,400,000.00 (increase,0.62%)
- Accumulated Other Comprehensive Income: -500,000.00 (increase,95.69%)
- Stockholders Equity: 5,528,000,000.00 (increase,6.95%)
- Total Liabilities And Equity: 7,379,600,000.00 (increase,12.97%)
- Income Before Taxes: 1,872,100,000.00 (increase,49.02%)
- Income Tax Expense: 677,500,000.00 (increase,45.42%)
- Comprehensive Income: 1,138,700,000.00 (increase,54.57%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 352,800,000.00 (increase,153.45%)
- Capital Expenditures: 129,100,000.00 (increase,56.3%)
- Cash From Investing: 75,400,000.00 (decrease,45.2%)
- Cash From Financing: 270,600,000.00 (increase,317.59%)
- Net Income: 1,150,700,000.00 (increase,51.45%)
- Net Change In Cash.1: 705,700,000.00 (increase,104.31%)
- Debt To Equity: 0.16 (increase,13.99%)
- Return On Assets: 0.16 (increase,34.07%)
- Return On Equity: 0.21 (increase,41.6%)
- Free Cash Flow: 223,700,000.00 (increase,295.23%)
- Equity Ratio: 0.75 (decrease,5.32%)
- Capital Expenditure Ratio: 0.37 (decrease,38.33%)
- Tax Rate: 0.36 (decrease,2.42%)
- Net Cash Flow: 428,200,000.00 (increase,54.7%)
- Goodwill To Assets: 0.09 (decrease,11.48%)
- Total Cash Flow: 428,200,000.00 (increase,54.7%)
---
π Financial Report for ticker/company:'TROW' β Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,542,200,000.00 (decrease,2.44%)
- P P E Net: 624,300,000.00 (decrease,0.14%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 6,532,600,000.00 (increase,4.1%)
- Total Liabilities: 736,400,000.00 (decrease,9.79%)
- Common Stock: 48,100,000.00 (decrease,0.41%)
- Accumulated Other Comprehensive Income: -11,600,000.00 (decrease,114.81%)
- Stockholders Equity: 5,168,600,000.00 (increase,3.37%)
- Total Liabilities And Equity: 6,532,600,000.00 (increase,4.1%)
- Income Before Taxes: 1,256,300,000.00 (increase,97.31%)
- Income Tax Expense: 465,900,000.00 (increase,97.16%)
- Comprehensive Income: 736,700,000.00 (increase,99.65%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 139,200,000.00 (decrease,26.15%)
- Capital Expenditures: 82,600,000.00 (increase,76.12%)
- Cash From Investing: 137,600,000.00 (increase,368.03%)
- Cash From Financing: 64,800,000.00 (decrease,55.62%)
- Net Income: 759,800,000.00 (increase,96.89%)
- Net Change In Cash.1: 345,400,000.00 (decrease,4.19%)
- Debt To Equity: 0.14 (decrease,12.73%)
- Return On Assets: 0.12 (increase,89.14%)
- Return On Equity: 0.15 (increase,90.48%)
- Free Cash Flow: 56,600,000.00 (decrease,60.03%)
- Equity Ratio: 0.79 (decrease,0.7%)
- Capital Expenditure Ratio: 0.59 (increase,138.5%)
- Tax Rate: 0.37 (decrease,0.08%)
- Net Cash Flow: 276,800,000.00 (increase,27.03%)
- Goodwill To Assets: 0.10 (decrease,3.93%)
- Total Cash Flow: 276,800,000.00 (increase,27.03%)
---
π Financial Report for ticker/company:'TROW' β Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,580,800,000.00
- P P E Net: 625,200,000.00
- Goodwill: 665,700,000.00
- Total Assets: 6,275,600,000.00
- Total Liabilities: 816,300,000.00
- Common Stock: 48,300,000.00
- Accumulated Other Comprehensive Income: -5,400,000.00
- Stockholders Equity: 5,000,200,000.00
- Total Liabilities And Equity: 6,275,600,000.00
- Income Before Taxes: 636,700,000.00
- Income Tax Expense: 236,300,000.00
- Comprehensive Income: 369,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 188,500,000.00
- Capital Expenditures: 46,900,000.00
- Cash From Investing: 29,400,000.00
- Cash From Financing: 146,000,000.00
- Net Income: 385,900,000.00
- Net Change In Cash.1: 360,500,000.00
- Debt To Equity: 0.16
- Return On Assets: 0.06
- Return On Equity: 0.08
- Free Cash Flow: 141,600,000.00
- Equity Ratio: 0.80
- Capital Expenditure Ratio: 0.25
- Tax Rate: 0.37
- Net Cash Flow: 217,900,000.00
- Goodwill To Assets: 0.11
- Total Cash Flow: 217,900,000.00
|
TROW_2019-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,090,600,000.00 (increase,40.84%)
- P P E Net: 657,000,000.00 (increase,0.27%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 8,530,600,000.00 (increase,8.23%)
- Total Liabilities: 1,209,500,000.00 (increase,17.61%)
- Common Stock: 48,500,000.00 (decrease,0.21%)
- Accumulated Other Comprehensive Income: -31,000,000.00 (decrease,30.8%)
- Stockholders Equity: 6,460,500,000.00 (increase,5.66%)
- Total Liabilities And Equity: 8,530,600,000.00 (increase,8.23%)
- Income Before Taxes: 1,994,200,000.00 (increase,62.3%)
- Income Tax Expense: 497,500,000.00 (increase,58.64%)
- Comprehensive Income: 1,468,400,000.00 (increase,64.49%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 1,486,400,000.00 (increase,59.95%)
- Capital Expenditures: 121,500,000.00 (increase,54.58%)
- Cash From Investing: -830,400,000.00 (increase,12.03%)
- Cash From Financing: -463,100,000.00 (decrease,19.29%)
- Net Income: 1,485,600,000.00 (increase,64.59%)
- Net Change In Cash.1: 190,500,000.00 (increase,146.52%)
- Debt To Equity: 0.19 (increase,11.31%)
- Return On Assets: 0.17 (increase,52.08%)
- Return On Equity: 0.23 (increase,55.78%)
- Free Cash Flow: 1,364,900,000.00 (increase,60.44%)
- Equity Ratio: 0.76 (decrease,2.37%)
- Capital Expenditure Ratio: 0.08 (decrease,3.36%)
- Tax Rate: 0.25 (decrease,2.26%)
- Net Cash Flow: 656,000,000.00 (increase,4562.59%)
- Goodwill To Assets: 0.08 (decrease,7.6%)
- Total Cash Flow: 656,000,000.00 (increase,4562.59%)
---
π Financial Report for ticker/company:'TROW' β Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,484,400,000.00 (decrease,11.72%)
- P P E Net: 655,200,000.00 (increase,0.77%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 7,882,200,000.00 (increase,6.89%)
- Total Liabilities: 1,028,400,000.00 (increase,11.07%)
- Common Stock: 48,600,000.00 (decrease,0.21%)
- Accumulated Other Comprehensive Income: -23,700,000.00 (decrease,270.31%)
- Stockholders Equity: 6,114,600,000.00 (increase,3.6%)
- Total Liabilities And Equity: 7,882,200,000.00 (increase,6.89%)
- Income Before Taxes: 1,228,700,000.00 (increase,104.82%)
- Income Tax Expense: 313,600,000.00 (increase,117.17%)
- Comprehensive Income: 892,700,000.00 (increase,93.6%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 929,300,000.00 (increase,78.37%)
- Capital Expenditures: 78,600,000.00 (increase,114.17%)
- Cash From Investing: -944,000,000.00 (decrease,81.61%)
- Cash From Financing: -388,200,000.00 (decrease,60.35%)
- Net Income: 902,600,000.00 (increase,98.94%)
- Net Change In Cash.1: -409,500,000.00 (decrease,70.91%)
- Debt To Equity: 0.17 (increase,7.21%)
- Return On Assets: 0.11 (increase,86.12%)
- Return On Equity: 0.15 (increase,92.02%)
- Free Cash Flow: 850,700,000.00 (increase,75.66%)
- Equity Ratio: 0.78 (decrease,3.07%)
- Capital Expenditure Ratio: 0.08 (increase,20.07%)
- Tax Rate: 0.26 (increase,6.03%)
- Net Cash Flow: -14,700,000.00 (decrease,1325.0%)
- Goodwill To Assets: 0.08 (decrease,6.44%)
- Total Cash Flow: -14,700,000.00 (decrease,1325.0%)
---
π Financial Report for ticker/company:'TROW' β Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,681,400,000.00
- P P E Net: 650,200,000.00
- Goodwill: 665,700,000.00
- Total Assets: 7,374,300,000.00
- Total Liabilities: 925,900,000.00
- Common Stock: 48,700,000.00
- Accumulated Other Comprehensive Income: -6,400,000.00
- Stockholders Equity: 5,901,900,000.00
- Total Liabilities And Equity: 7,374,300,000.00
- Income Before Taxes: 599,900,000.00
- Income Tax Expense: 144,400,000.00
- Comprehensive Income: 461,100,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 521,000,000.00
- Capital Expenditures: 36,700,000.00
- Cash From Investing: -519,800,000.00
- Cash From Financing: -242,100,000.00
- Net Income: 453,700,000.00
- Net Change In Cash.1: -239,600,000.00
- Debt To Equity: 0.16
- Return On Assets: 0.06
- Return On Equity: 0.08
- Free Cash Flow: 484,300,000.00
- Equity Ratio: 0.80
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.24
- Net Cash Flow: 1,200,000.00
- Goodwill To Assets: 0.09
- Total Cash Flow: 1,200,000.00
|
TROW_2020-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,213,200,000.00 (increase,22.79%)
- P P E Net: 678,800,000.00 (increase,1.01%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 9,397,800,000.00 (increase,5.45%)
- Total Liabilities: 1,455,100,000.00 (increase,10.16%)
- Common Stock: 46,900,000.00 (decrease,0.42%)
- Accumulated Other Comprehensive Income: -48,700,000.00 (decrease,26.49%)
- Stockholders Equity: 6,839,800,000.00 (increase,3.96%)
- Total Liabilities And Equity: 9,397,800,000.00 (increase,5.45%)
- Income Before Taxes: 2,177,000,000.00 (increase,47.6%)
- Income Tax Expense: 522,000,000.00 (increase,43.01%)
- Comprehensive Income: 1,579,300,000.00 (increase,51.33%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 1,500,700,000.00 (increase,58.17%)
- Capital Expenditures: 148,900,000.00 (increase,57.57%)
- Cash From Investing: -76,700,000.00 (decrease,163.57%)
- Cash From Financing: -623,000,000.00 (decrease,24.23%)
- Net Income: 1,586,000,000.00 (increase,52.49%)
- Debt To Equity: 0.21 (increase,5.96%)
- Return On Assets: 0.17 (increase,44.61%)
- Return On Equity: 0.23 (increase,46.67%)
- Free Cash Flow: 1,351,800,000.00 (increase,58.23%)
- Equity Ratio: 0.73 (decrease,1.41%)
- Capital Expenditure Ratio: 0.10 (decrease,0.38%)
- Tax Rate: 0.24 (decrease,3.11%)
- Net Cash Flow: 1,424,000,000.00 (increase,54.83%)
- Goodwill To Assets: 0.07 (decrease,5.17%)
- Total Cash Flow: 1,424,000,000.00 (increase,54.83%)
---
π Financial Report for ticker/company:'TROW' β Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,802,400,000.00
- P P E Net: 672,000,000.00
- Goodwill: 665,700,000.00
- Total Assets: 8,912,300,000.00
- Total Liabilities: 1,320,900,000.00
- Common Stock: 47,100,000.00
- Accumulated Other Comprehensive Income: -38,500,000.00
- Stockholders Equity: 6,579,100,000.00
- Total Liabilities And Equity: 8,912,300,000.00
- Income Before Taxes: 1,474,900,000.00
- Income Tax Expense: 365,000,000.00
- Comprehensive Income: 1,043,600,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Cash From Operations: 948,800,000.00
- Capital Expenditures: 94,500,000.00
- Cash From Investing: -29,100,000.00
- Cash From Financing: -501,500,000.00
- Net Income: 1,040,100,000.00
- Debt To Equity: 0.20
- Return On Assets: 0.12
- Return On Equity: 0.16
- Free Cash Flow: 854,300,000.00
- Equity Ratio: 0.74
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.25
- Net Cash Flow: 919,700,000.00
- Goodwill To Assets: 0.07
- Total Cash Flow: 919,700,000.00
|
TROW_2021-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,228,200,000.00 (increase,8.26%)
- P P E Net: 681,900,000.00 (decrease,0.51%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 10,134,600,000.00 (increase,6.94%)
- Total Liabilities: 1,665,900,000.00 (increase,1.8%)
- Common Stock: 45,300,000.00 (decrease,0.22%)
- Accumulated Other Comprehensive Income: -42,700,000.00 (increase,18.2%)
- Stockholders Equity: 7,128,500,000.00 (increase,5.6%)
- Total Liabilities And Equity: 10,134,600,000.00 (increase,6.94%)
- Income Before Taxes: 2,096,200,000.00 (increase,78.29%)
- Income Tax Expense: 502,500,000.00 (increase,79.08%)
- Comprehensive Income: 1,589,600,000.00 (increase,69.67%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 1,916,900,000.00 (increase,16.83%)
- Capital Expenditures: 155,400,000.00 (increase,47.58%)
- Cash From Investing: -53,100,000.00 (decrease,2312.5%)
- Cash From Financing: -1,419,300,000.00 (decrease,8.25%)
- Net Income: 1,589,300,000.00 (increase,67.98%)
- Debt To Equity: 0.23 (decrease,3.6%)
- Return On Assets: 0.16 (increase,57.09%)
- Return On Equity: 0.22 (increase,59.08%)
- Free Cash Flow: 1,761,500,000.00 (increase,14.73%)
- Equity Ratio: 0.70 (decrease,1.25%)
- Capital Expenditure Ratio: 0.08 (increase,26.31%)
- Tax Rate: 0.24 (increase,0.44%)
- Net Cash Flow: 1,863,800,000.00 (increase,13.43%)
- Goodwill To Assets: 0.07 (decrease,6.49%)
- Total Cash Flow: 1,863,800,000.00 (increase,13.43%)
---
π Financial Report for ticker/company:'TROW' β Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,058,100,000.00 (increase,31.73%)
- P P E Net: 685,400,000.00 (increase,1.51%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 9,477,300,000.00 (increase,9.73%)
- Total Liabilities: 1,636,500,000.00 (increase,32.84%)
- Common Stock: 45,400,000.00 (decrease,0.44%)
- Accumulated Other Comprehensive Income: -52,200,000.00 (decrease,6.31%)
- Stockholders Equity: 6,750,700,000.00 (increase,4.92%)
- Total Liabilities And Equity: 9,477,300,000.00 (increase,9.73%)
- Income Before Taxes: 1,175,700,000.00 (increase,468.25%)
- Income Tax Expense: 280,600,000.00 (increase,596.28%)
- Comprehensive Income: 936,900,000.00 (increase,178.01%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,640,700,000.00 (increase,108.29%)
- Capital Expenditures: 105,300,000.00 (increase,128.91%)
- Cash From Investing: 2,400,000.00 (decrease,91.3%)
- Cash From Financing: -1,311,100,000.00 (decrease,32.13%)
- Net Income: 946,100,000.00 (increase,175.75%)
- Debt To Equity: 0.24 (increase,26.61%)
- Return On Assets: 0.10 (increase,151.3%)
- Return On Equity: 0.14 (increase,162.81%)
- Free Cash Flow: 1,535,400,000.00 (increase,107.01%)
- Equity Ratio: 0.71 (decrease,4.38%)
- Capital Expenditure Ratio: 0.06 (increase,9.9%)
- Tax Rate: 0.24 (increase,22.53%)
- Net Cash Flow: 1,643,100,000.00 (increase,101.53%)
- Goodwill To Assets: 0.07 (decrease,8.87%)
- Total Cash Flow: 1,643,100,000.00 (increase,101.53%)
---
π Financial Report for ticker/company:'TROW' β Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,562,400,000.00
- P P E Net: 675,200,000.00
- Goodwill: 665,700,000.00
- Total Assets: 8,636,900,000.00
- Total Liabilities: 1,231,900,000.00
- Common Stock: 45,600,000.00
- Accumulated Other Comprehensive Income: -49,100,000.00
- Stockholders Equity: 6,434,000,000.00
- Total Liabilities And Equity: 8,636,900,000.00
- Income Before Taxes: 206,900,000.00
- Income Tax Expense: 40,300,000.00
- Comprehensive Income: 337,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 787,700,000.00
- Capital Expenditures: 46,000,000.00
- Cash From Investing: 27,600,000.00
- Cash From Financing: -992,300,000.00
- Net Income: 343,100,000.00
- Debt To Equity: 0.19
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 741,700,000.00
- Equity Ratio: 0.74
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.19
- Net Cash Flow: 815,300,000.00
- Goodwill To Assets: 0.08
- Total Cash Flow: 815,300,000.00
|
TROW_2022-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2021, Period: 3
- Cash And Cash Equivalents: 3,418,500,000.00 (decrease,2.74%)
- P P E Net: 719,100,000.00 (increase,0.33%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 11,450,700,000.00 (increase,1.52%)
- Total Liabilities: 2,102,000,000.00 (decrease,16.11%)
- Common Stock: 45,200,000.00 (decrease,0.44%)
- Accumulated Other Comprehensive Income: -29,400,000.00 (decrease,2.44%)
- Stockholders Equity: 8,262,100,000.00 (increase,4.68%)
- Total Liabilities And Equity: 11,450,700,000.00 (increase,1.52%)
- Income Before Taxes: 3,082,000,000.00 (increase,46.95%)
- Income Tax Expense: 717,100,000.00 (increase,46.41%)
- Comprehensive Income: 2,335,900,000.00 (increase,49.79%)
- E P S Basic: 10.04 (increase,49.85%)
- E P S Diluted: 9.94 (increase,49.92%)
- Cash From Operations: 3,090,700,000.00 (increase,71.51%)
- Capital Expenditures: 178,700,000.00 (increase,46.72%)
- Cash From Investing: 57,600,000.00 (increase,910.53%)
- Cash From Financing: -1,891,100,000.00 (decrease,283.82%)
- Net Income: 2,342,300,000.00 (increase,49.66%)
- Debt To Equity: 0.25 (decrease,19.86%)
- Return On Assets: 0.20 (increase,47.42%)
- Return On Equity: 0.28 (increase,42.97%)
- Free Cash Flow: 2,912,000,000.00 (increase,73.31%)
- Equity Ratio: 0.72 (increase,3.11%)
- Capital Expenditure Ratio: 0.06 (decrease,14.46%)
- Tax Rate: 0.23 (decrease,0.37%)
- Net Cash Flow: 3,148,300,000.00 (increase,74.16%)
- Goodwill To Assets: 0.06 (decrease,1.5%)
- Total Cash Flow: 3,148,300,000.00 (increase,74.16%)
---
π Financial Report for ticker/company:'TROW' β Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,514,900,000.00 (increase,24.2%)
- P P E Net: 716,700,000.00 (increase,1.82%)
- Goodwill: 665,700,000.00 (no change,0.0%)
- Total Assets: 11,279,200,000.00 (increase,4.78%)
- Total Liabilities: 2,505,800,000.00 (increase,43.74%)
- Common Stock: 45,400,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -28,700,000.00 (increase,5.9%)
- Stockholders Equity: 7,893,000,000.00 (decrease,1.44%)
- Total Liabilities And Equity: 11,279,200,000.00 (increase,4.78%)
- Income Before Taxes: 2,097,300,000.00 (increase,110.72%)
- Income Tax Expense: 489,800,000.00 (increase,112.49%)
- Comprehensive Income: 1,559,400,000.00 (increase,110.19%)
- E P S Basic: 6.70 (increase,109.38%)
- E P S Diluted: 6.63 (increase,109.15%)
- Cash From Operations: 1,802,000,000.00 (increase,81.16%)
- Capital Expenditures: 121,800,000.00 (increase,107.14%)
- Cash From Investing: 5,700,000.00 (increase,118.51%)
- Cash From Financing: -492,700,000.00 (decrease,60.23%)
- Net Income: 1,565,100,000.00 (increase,108.85%)
- Debt To Equity: 0.32 (increase,45.84%)
- Return On Assets: 0.14 (increase,99.31%)
- Return On Equity: 0.20 (increase,111.9%)
- Free Cash Flow: 1,680,200,000.00 (increase,79.53%)
- Equity Ratio: 0.70 (decrease,5.94%)
- Capital Expenditure Ratio: 0.07 (increase,14.34%)
- Tax Rate: 0.23 (increase,0.84%)
- Net Cash Flow: 1,807,700,000.00 (increase,87.54%)
- Goodwill To Assets: 0.06 (decrease,4.56%)
- Total Cash Flow: 1,807,700,000.00 (increase,87.54%)
---
π Financial Report for ticker/company:'TROW' β Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,830,100,000.00
- P P E Net: 703,900,000.00
- Goodwill: 665,700,000.00
- Total Assets: 10,764,400,000.00
- Total Liabilities: 1,743,300,000.00
- Common Stock: 45,400,000.00
- Accumulated Other Comprehensive Income: -30,500,000.00
- Stockholders Equity: 8,008,200,000.00
- Total Liabilities And Equity: 10,764,400,000.00
- Income Before Taxes: 995,300,000.00
- Income Tax Expense: 230,500,000.00
- Comprehensive Income: 741,900,000.00
- E P S Basic: 3.20
- E P S Diluted: 3.17
- Cash From Operations: 994,700,000.00
- Capital Expenditures: 58,800,000.00
- Cash From Investing: -30,800,000.00
- Cash From Financing: -307,500,000.00
- Net Income: 749,400,000.00
- Debt To Equity: 0.22
- Return On Assets: 0.07
- Return On Equity: 0.09
- Free Cash Flow: 935,900,000.00
- Equity Ratio: 0.74
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.23
- Net Cash Flow: 963,900,000.00
- Goodwill To Assets: 0.06
- Total Cash Flow: 963,900,000.00
|
TROW_2023-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,366,300,000.00 (increase,11.83%)
- P P E Net: 752,800,000.00 (increase,0.74%)
- Goodwill: 2,652,400,000.00 (no change,0.0%)
- Total Assets: 11,993,200,000.00 (increase,1.91%)
- Total Liabilities: 2,297,900,000.00 (increase,13.14%)
- Common Stock: 44,800,000.00 (decrease,0.67%)
- Accumulated Other Comprehensive Income: -56,500,000.00 (decrease,19.2%)
- Stockholders Equity: 8,907,500,000.00 (decrease,0.63%)
- Total Liabilities And Equity: 11,993,200,000.00 (increase,1.91%)
- Income Before Taxes: 1,559,400,000.00 (increase,46.07%)
- Income Tax Expense: 399,400,000.00 (increase,50.49%)
- Comprehensive Income: 1,261,900,000.00 (increase,42.33%)
- E P S Basic: 5.00 (increase,28.21%)
- E P S Diluted: 5.00 (increase,28.87%)
- Cash From Operations: 2,494,600,000.00 (increase,44.45%)
- Capital Expenditures: 177,200,000.00 (increase,44.3%)
- Cash From Investing: -69,500,000.00 (decrease,170.43%)
- Cash From Financing: -1,616,700,000.00 (decrease,42.94%)
- Net Income: 1,291,900,000.00 (increase,42.36%)
- Debt To Equity: 0.26 (increase,13.86%)
- Return On Assets: 0.11 (increase,39.69%)
- Return On Equity: 0.15 (increase,43.26%)
- Free Cash Flow: 2,317,400,000.00 (increase,44.46%)
- Equity Ratio: 0.74 (decrease,2.49%)
- Capital Expenditure Ratio: 0.07 (decrease,0.1%)
- Tax Rate: 0.26 (increase,3.03%)
- Net Cash Flow: 2,425,100,000.00 (increase,42.54%)
- Goodwill To Assets: 0.22 (decrease,1.87%)
- Total Cash Flow: 2,425,100,000.00 (increase,42.54%)
---
π Financial Report for ticker/company:'TROW' β Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,116,000,000.00 (increase,5.93%)
- P P E Net: 747,300,000.00 (increase,1.49%)
- Goodwill: 2,652,400,000.00 (increase,0.32%)
- Total Assets: 11,768,700,000.00 (decrease,4.69%)
- Total Liabilities: 2,031,100,000.00 (decrease,8.96%)
- Common Stock: 45,100,000.00 (decrease,0.88%)
- Accumulated Other Comprehensive Income: -47,400,000.00 (decrease,50.48%)
- Stockholders Equity: 8,964,200,000.00 (decrease,1.0%)
- Total Liabilities And Equity: 11,768,700,000.00 (decrease,4.69%)
- Income Before Taxes: 1,067,600,000.00 (increase,57.25%)
- Income Tax Expense: 265,400,000.00 (increase,61.34%)
- Comprehensive Income: 886,600,000.00 (increase,57.51%)
- E P S Basic: 3.90 (increase,60.49%)
- E P S Diluted: 3.88 (increase,61.0%)
- Cash From Operations: 1,727,000,000.00 (increase,56.52%)
- Capital Expenditures: 122,800,000.00 (increase,123.68%)
- Cash From Investing: -25,700,000.00 (decrease,776.32%)
- Cash From Financing: -1,131,000,000.00 (decrease,75.59%)
- Net Income: 907,500,000.00 (increase,59.8%)
- Debt To Equity: 0.23 (decrease,8.04%)
- Return On Assets: 0.08 (increase,67.67%)
- Return On Equity: 0.10 (increase,61.41%)
- Free Cash Flow: 1,604,200,000.00 (increase,53.0%)
- Equity Ratio: 0.76 (increase,3.88%)
- Capital Expenditure Ratio: 0.07 (increase,42.91%)
- Tax Rate: 0.25 (increase,2.6%)
- Net Cash Flow: 1,701,300,000.00 (increase,53.66%)
- Goodwill To Assets: 0.23 (increase,5.26%)
- Total Cash Flow: 1,701,300,000.00 (increase,53.66%)
---
π Financial Report for ticker/company:'TROW' β Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,997,500,000.00
- P P E Net: 736,300,000.00
- Goodwill: 2,643,900,000.00
- Total Assets: 12,348,000,000.00
- Total Liabilities: 2,231,000,000.00
- Common Stock: 45,500,000.00
- Accumulated Other Comprehensive Income: -31,500,000.00
- Stockholders Equity: 9,054,400,000.00
- Total Liabilities And Equity: 12,348,000,000.00
- Income Before Taxes: 678,900,000.00
- Income Tax Expense: 164,500,000.00
- Comprehensive Income: 562,900,000.00
- E P S Basic: 2.43
- E P S Diluted: 2.41
- Cash From Operations: 1,103,400,000.00
- Capital Expenditures: 54,900,000.00
- Cash From Investing: 3,800,000.00
- Cash From Financing: -644,100,000.00
- Net Income: 567,900,000.00
- Debt To Equity: 0.25
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: 1,048,500,000.00
- Equity Ratio: 0.73
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.24
- Net Cash Flow: 1,107,200,000.00
- Goodwill To Assets: 0.21
- Total Cash Flow: 1,107,200,000.00
|
TROW_2024-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,578,700,000.00 (increase,14.62%)
- P P E Net: 799,100,000.00 (increase,3.62%)
- Goodwill: 2,642,800,000.00 (no change,0.0%)
- Total Assets: 12,556,800,000.00 (decrease,0.51%)
- Total Liabilities: 2,375,200,000.00 (increase,9.44%)
- Common Stock: 44,700,000.00 (decrease,0.22%)
- Accumulated Other Comprehensive Income: -46,200,000.00 (increase,3.35%)
- Stockholders Equity: 9,399,900,000.00 (increase,1.47%)
- Total Liabilities And Equity: 12,556,800,000.00 (decrease,0.51%)
- Income Before Taxes: 1,843,400,000.00 (increase,46.38%)
- Income Tax Expense: 481,300,000.00 (increase,43.07%)
- Comprehensive Income: 1,357,900,000.00 (increase,50.39%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 1,376,500,000.00 (increase,51.85%)
- Capital Expenditures: 226,000,000.00 (increase,70.69%)
- Cash From Investing: 38,100,000.00 (increase,128.04%)
- Cash From Financing: -617,200,000.00 (decrease,92.88%)
- Net Income: 1,351,100,000.00 (increase,50.47%)
- Debt To Equity: 0.25 (increase,7.86%)
- Return On Assets: 0.11 (increase,51.25%)
- Return On Equity: 0.14 (increase,48.29%)
- Free Cash Flow: 1,150,500,000.00 (increase,48.62%)
- Equity Ratio: 0.75 (increase,1.99%)
- Capital Expenditure Ratio: 0.16 (increase,12.41%)
- Tax Rate: 0.26 (decrease,2.26%)
- Net Cash Flow: 1,414,600,000.00 (increase,83.57%)
- Goodwill To Assets: 0.21 (increase,0.51%)
- Total Cash Flow: 1,414,600,000.00 (increase,83.57%)
---
π Financial Report for ticker/company:'TROW' β Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,249,700,000.00 (increase,7.43%)
- P P E Net: 771,200,000.00 (increase,1.18%)
- Goodwill: 2,642,800,000.00 (no change,0.0%)
- Total Assets: 12,621,400,000.00 (increase,3.82%)
- Total Liabilities: 2,170,300,000.00 (increase,4.21%)
- Common Stock: 44,800,000.00 (decrease,0.22%)
- Accumulated Other Comprehensive Income: -47,800,000.00 (increase,7.54%)
- Stockholders Equity: 9,263,800,000.00 (increase,2.41%)
- Total Liabilities And Equity: 12,621,400,000.00 (increase,3.82%)
- Income Before Taxes: 1,259,300,000.00 (increase,103.24%)
- Income Tax Expense: 336,400,000.00 (increase,89.09%)
- Comprehensive Income: 902,900,000.00 (increase,113.55%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 906,500,000.00 (increase,77.15%)
- Capital Expenditures: 132,400,000.00 (increase,118.12%)
- Cash From Investing: -135,900,000.00 (decrease,136.35%)
- Cash From Financing: -320,000,000.00 (decrease,121.91%)
- Net Income: 897,900,000.00 (increase,113.02%)
- Debt To Equity: 0.23 (increase,1.75%)
- Return On Assets: 0.07 (increase,105.18%)
- Return On Equity: 0.10 (increase,108.0%)
- Free Cash Flow: 774,100,000.00 (increase,71.64%)
- Equity Ratio: 0.73 (decrease,1.36%)
- Capital Expenditure Ratio: 0.15 (increase,23.13%)
- Tax Rate: 0.27 (decrease,6.96%)
- Net Cash Flow: 770,600,000.00 (increase,69.66%)
- Goodwill To Assets: 0.21 (decrease,3.68%)
- Total Cash Flow: 770,600,000.00 (increase,69.66%)
---
π Financial Report for ticker/company:'TROW' β Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,094,100,000.00
- P P E Net: 762,200,000.00
- Goodwill: 2,642,800,000.00
- Total Assets: 12,156,600,000.00
- Total Liabilities: 2,082,700,000.00
- Common Stock: 44,900,000.00
- Accumulated Other Comprehensive Income: -51,700,000.00
- Stockholders Equity: 9,045,400,000.00
- Total Liabilities And Equity: 12,156,600,000.00
- Income Before Taxes: 619,600,000.00
- Income Tax Expense: 177,900,000.00
- Comprehensive Income: 422,800,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 511,700,000.00
- Capital Expenditures: 60,700,000.00
- Cash From Investing: -57,500,000.00
- Cash From Financing: -144,200,000.00
- Net Income: 421,500,000.00
- Debt To Equity: 0.23
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 451,000,000.00
- Equity Ratio: 0.74
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.29
- Net Cash Flow: 454,200,000.00
- Goodwill To Assets: 0.22
- Total Cash Flow: 454,200,000.00
|
TROW_2025-01-01 |
π Financial Report for ticker/company:'TROW' β Year: 2024, Period: 3
- Cash And Cash Equivalents: 3,173,500,000.00 (increase,16.89%)
- P P E Net: 930,100,000.00 (increase,5.16%)
- Goodwill: 2,642,800,000.00 (no change,0.0%)
- Total Assets: 13,705,900,000.00 (increase,4.71%)
- Total Liabilities: 2,489,800,000.00 (increase,9.84%)
- Common Stock: 44,400,000.00 (decrease,0.22%)
- Accumulated Other Comprehensive Income: -39,500,000.00 (increase,19.72%)
- Stockholders Equity: 10,249,300,000.00 (increase,3.23%)
- Total Liabilities And Equity: 13,705,900,000.00 (increase,4.71%)
- Income Before Taxes: 2,246,600,000.00 (increase,58.16%)
- Income Tax Expense: 527,500,000.00 (increase,54.33%)
- Comprehensive Income: 1,668,200,000.00 (increase,58.05%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.00 (increase,75.0%)
- Cash From Operations: 1,967,500,000.00 (increase,49.62%)
- Capital Expenditures: 310,400,000.00 (increase,50.83%)
- Cash From Investing: -155,000,000.00 (decrease,65.95%)
- Cash From Financing: -728,200,000.00 (decrease,26.53%)
- Net Income: 1,660,200,000.00 (increase,57.04%)
- Debt To Equity: 0.24 (increase,6.4%)
- Return On Assets: 0.12 (increase,49.98%)
- Return On Equity: 0.16 (increase,52.13%)
- Free Cash Flow: 1,657,100,000.00 (increase,49.4%)
- Equity Ratio: 0.75 (decrease,1.41%)
- Capital Expenditure Ratio: 0.16 (increase,0.81%)
- Tax Rate: 0.23 (decrease,2.42%)
- Net Cash Flow: 1,812,500,000.00 (increase,48.37%)
- Goodwill To Assets: 0.19 (decrease,4.5%)
- Total Cash Flow: 1,812,500,000.00 (increase,48.37%)
---
π Financial Report for ticker/company:'TROW' β Year: 2024, Period: 2
- Cash And Cash Equivalents: 2,714,900,000.00 (increase,12.35%)
- P P E Net: 884,500,000.00 (increase,4.5%)
- Goodwill: 2,642,800,000.00 (no change,0.0%)
- Total Assets: 13,089,800,000.00 (increase,1.83%)
- Total Liabilities: 2,266,800,000.00 (increase,3.61%)
- Common Stock: 44,500,000.00 (decrease,0.45%)
- Accumulated Other Comprehensive Income: -49,200,000.00 (increase,0.81%)
- Stockholders Equity: 9,928,700,000.00 (increase,1.48%)
- Total Liabilities And Equity: 13,089,800,000.00 (increase,1.83%)
- Income Before Taxes: 1,420,500,000.00 (increase,83.17%)
- Income Tax Expense: 341,800,000.00 (increase,87.7%)
- Comprehensive Income: 1,055,500,000.00 (increase,84.62%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 1,315,000,000.00 (increase,106.34%)
- Capital Expenditures: 205,800,000.00 (increase,100.78%)
- Cash From Investing: -93,400,000.00 (decrease,986.05%)
- Cash From Financing: -575,500,000.00 (decrease,114.9%)
- Net Income: 1,057,200,000.00 (increase,84.25%)
- Debt To Equity: 0.23 (increase,2.1%)
- Return On Assets: 0.08 (increase,80.93%)
- Return On Equity: 0.11 (increase,81.56%)
- Free Cash Flow: 1,109,200,000.00 (increase,107.4%)
- Equity Ratio: 0.76 (decrease,0.35%)
- Capital Expenditure Ratio: 0.16 (decrease,2.69%)
- Tax Rate: 0.24 (increase,2.47%)
- Net Cash Flow: 1,221,600,000.00 (increase,94.31%)
- Goodwill To Assets: 0.20 (decrease,1.8%)
- Total Cash Flow: 1,221,600,000.00 (increase,94.31%)
---
π Financial Report for ticker/company:'TROW' β Year: 2024, Period: 1
- Cash And Cash Equivalents: 2,416,500,000.00
- P P E Net: 846,400,000.00
- Goodwill: 2,642,800,000.00
- Total Assets: 12,854,000,000.00
- Total Liabilities: 2,187,800,000.00
- Common Stock: 44,700,000.00
- Accumulated Other Comprehensive Income: -49,600,000.00
- Stockholders Equity: 9,784,100,000.00
- Total Liabilities And Equity: 12,854,000,000.00
- Income Before Taxes: 775,500,000.00
- Income Tax Expense: 182,100,000.00
- Comprehensive Income: 571,700,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 637,300,000.00
- Capital Expenditures: 102,500,000.00
- Cash From Investing: -8,600,000.00
- Cash From Financing: -267,800,000.00
- Net Income: 573,800,000.00
- Debt To Equity: 0.22
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 534,800,000.00
- Equity Ratio: 0.76
- Capital Expenditure Ratio: 0.16
- Tax Rate: 0.23
- Net Cash Flow: 628,700,000.00
- Goodwill To Assets: 0.21
- Total Cash Flow: 628,700,000.00
|
CFG_2015-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2014, Period: 3
- P P E Net: 541,000,000.00
- Goodwill: 6,876,000,000.00
- Total Assets: 131,341,000,000.00
- Total Liabilities: 111,958,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 1,152,000,000.00
- Accumulated Other Comprehensive Income: -435,000,000.00
- Total Liabilities And Equity: 131,341,000,000.00
- Income Tax Expense: 317,000,000.00
- Comprehensive Income: 881,000,000.00
- Shares Outstanding Basic: 559,998,324.00
- Shares Outstanding Diluted: 560,081,031.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,200,000,000.00
- Cash From Investing: -7,400,000,000.00
- Cash From Financing: 6,332,000,000.00
- Net Income: 668,000,000.00
- Interest Expense.1: 262,000,000.00
- Return On Assets: 0.01
- Net Cash Flow: -6,200,000,000.00
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 2.14
- Total Cash Flow: -6,200,000,000.00
|
CFG_2016-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2015, Period: 3
- P P E Net: 560,000,000.00 (decrease,3.45%)
- Goodwill: 6,876,000,000.00 (no change,0.0%)
- Total Assets: 135,447,000,000.00 (decrease,1.31%)
- Total Liabilities: 115,847,000,000.00 (decrease,1.55%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 1,745,000,000.00 (increase,10.09%)
- Accumulated Other Comprehensive Income: -259,000,000.00 (increase,27.86%)
- Total Liabilities And Equity: 135,447,000,000.00 (decrease,1.31%)
- Income Tax Expense: 313,000,000.00 (increase,58.08%)
- Comprehensive Income: 732,000,000.00 (increase,77.67%)
- Shares Outstanding Basic: 538,279,222.00 (decrease,0.68%)
- Shares Outstanding Diluted: 540,926,361.00 (decrease,0.71%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 831,000,000.00 (increase,61.36%)
- Cash From Investing: -4,196,000,000.00 (increase,15.57%)
- Cash From Financing: 1,845,000,000.00 (decrease,54.42%)
- Net Income: 619,000,000.00 (increase,55.14%)
- Interest Expense.1: 336,000,000.00 (increase,54.13%)
- Return On Assets: 0.00 (increase,57.2%)
- Net Cash Flow: -3,365,000,000.00 (increase,24.47%)
- Goodwill To Assets: 0.05 (increase,1.33%)
- Cash Flow Per Share: 1.54 (increase,62.47%)
- Total Cash Flow: -3,365,000,000.00 (increase,24.47%)
---
π Financial Report for ticker/company:'CFG' β Year: 2015, Period: 2
- P P E Net: 580,000,000.00 (decrease,0.68%)
- Goodwill: 6,876,000,000.00 (no change,0.0%)
- Total Assets: 137,251,000,000.00 (increase,0.52%)
- Total Liabilities: 117,665,000,000.00 (increase,0.59%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 1,585,000,000.00 (increase,9.46%)
- Accumulated Other Comprehensive Income: -359,000,000.00 (decrease,49.58%)
- Total Liabilities And Equity: 137,251,000,000.00 (increase,0.52%)
- Income Tax Expense: 198,000,000.00 (increase,86.79%)
- Comprehensive Income: 412,000,000.00 (increase,20.82%)
- Shares Outstanding Basic: 541,986,653.00 (decrease,0.79%)
- Shares Outstanding Diluted: 544,804,268.00 (decrease,0.91%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 515,000,000.00 (increase,425.51%)
- Cash From Investing: -4,970,000,000.00 (decrease,185.63%)
- Cash From Financing: 4,048,000,000.00 (increase,20.12%)
- Net Income: 399,000,000.00 (increase,90.91%)
- Interest Expense.1: 218,000,000.00 (increase,105.66%)
- Return On Assets: 0.00 (increase,89.91%)
- Net Cash Flow: -4,455,000,000.00 (decrease,171.32%)
- Goodwill To Assets: 0.05 (decrease,0.52%)
- Cash Flow Per Share: 0.95 (increase,429.68%)
- Total Cash Flow: -4,455,000,000.00 (decrease,171.32%)
---
π Financial Report for ticker/company:'CFG' β Year: 2015, Period: 1
- P P E Net: 584,000,000.00
- Goodwill: 6,876,000,000.00
- Total Assets: 136,535,000,000.00
- Total Liabilities: 116,971,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 1,448,000,000.00
- Accumulated Other Comprehensive Income: -240,000,000.00
- Total Liabilities And Equity: 136,535,000,000.00
- Income Tax Expense: 106,000,000.00
- Comprehensive Income: 341,000,000.00
- Shares Outstanding Basic: 546,291,363.00
- Shares Outstanding Diluted: 549,798,717.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 98,000,000.00
- Cash From Investing: -1,740,000,000.00
- Cash From Financing: 3,370,000,000.00
- Net Income: 209,000,000.00
- Interest Expense.1: 106,000,000.00
- Return On Assets: 0.00
- Net Cash Flow: -1,642,000,000.00
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 0.18
- Total Cash Flow: -1,642,000,000.00
|
CFG_2017-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2016, Period: 3
- P P E Net: 540,000,000.00 (decrease,2.0%)
- Goodwill: 6,876,000,000.00 (no change,0.0%)
- Total Assets: 147,015,000,000.00 (increase,1.26%)
- Total Liabilities: 126,834,000,000.00 (increase,1.5%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 2,483,000,000.00 (increase,10.11%)
- Accumulated Other Comprehensive Income: -187,000,000.00 (decrease,17.61%)
- Total Liabilities And Equity: 147,015,000,000.00 (increase,1.26%)
- Income Tax Expense: 357,000,000.00 (increase,57.27%)
- Comprehensive Income: 963,000,000.00 (increase,38.76%)
- Shares Outstanding Basic: 525,477,273.00 (decrease,0.58%)
- Shares Outstanding Diluted: 527,261,384.00 (decrease,0.59%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,198,000,000.00 (increase,70.17%)
- Cash From Investing: -8,699,000,000.00 (decrease,54.32%)
- Cash From Financing: 7,331,000,000.00 (increase,33.22%)
- Net Income: 763,000,000.00 (increase,63.73%)
- Interest Expense.1: 372,000,000.00 (increase,56.3%)
- Return On Assets: 0.01 (increase,61.69%)
- Net Cash Flow: -7,501,000,000.00 (decrease,52.06%)
- Goodwill To Assets: 0.05 (decrease,1.25%)
- Cash Flow Per Share: 2.28 (increase,71.16%)
- Total Cash Flow: -7,501,000,000.00 (decrease,52.06%)
---
π Financial Report for ticker/company:'CFG' β Year: 2016, Period: 2
- P P E Net: 551,000,000.00 (decrease,3.33%)
- Goodwill: 6,876,000,000.00 (no change,0.0%)
- Total Assets: 145,183,000,000.00 (increase,3.65%)
- Total Liabilities: 124,957,000,000.00 (increase,4.03%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 2,255,000,000.00 (increase,8.62%)
- Accumulated Other Comprehensive Income: -159,000,000.00 (increase,32.63%)
- Total Liabilities And Equity: 145,183,000,000.00 (increase,3.65%)
- Income Tax Expense: 227,000,000.00 (increase,108.26%)
- Comprehensive Income: 694,000,000.00 (increase,85.56%)
- Shares Outstanding Basic: 528,519,489.00 (increase,0.08%)
- Shares Outstanding Diluted: 530,396,871.00 (decrease,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 704,000,000.00 (increase,88.24%)
- Cash From Investing: -5,637,000,000.00 (decrease,142.87%)
- Cash From Financing: 5,503,000,000.00 (increase,667.5%)
- Net Income: 466,000,000.00 (increase,108.97%)
- Interest Expense.1: 238,000,000.00 (increase,106.96%)
- Return On Assets: 0.00 (increase,101.62%)
- Net Cash Flow: -4,933,000,000.00 (decrease,153.36%)
- Goodwill To Assets: 0.05 (decrease,3.52%)
- Cash Flow Per Share: 1.33 (increase,88.08%)
- Total Cash Flow: -4,933,000,000.00 (decrease,153.36%)
---
π Financial Report for ticker/company:'CFG' β Year: 2016, Period: 1
- P P E Net: 570,000,000.00
- Goodwill: 6,876,000,000.00
- Total Assets: 140,077,000,000.00
- Total Liabilities: 120,112,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 2,076,000,000.00
- Accumulated Other Comprehensive Income: -236,000,000.00
- Total Liabilities And Equity: 140,077,000,000.00
- Income Tax Expense: 109,000,000.00
- Comprehensive Income: 374,000,000.00
- Shares Outstanding Basic: 528,070,648.00
- Shares Outstanding Diluted: 530,446,188.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 374,000,000.00
- Cash From Investing: -2,321,000,000.00
- Cash From Financing: 717,000,000.00
- Net Income: 223,000,000.00
- Interest Expense.1: 115,000,000.00
- Return On Assets: 0.00
- Net Cash Flow: -1,947,000,000.00
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 0.71
- Total Cash Flow: -1,947,000,000.00
|
CFG_2018-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2017, Period: 3
- P P E Net: 618,000,000.00 (increase,3.0%)
- Goodwill: 6,887,000,000.00 (no change,0.0%)
- Total Assets: 151,356,000,000.00 (decrease,0.03%)
- Total Liabilities: 131,247,000,000.00 (decrease,0.07%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 3,442,000,000.00 (increase,7.87%)
- Accumulated Other Comprehensive Income: -581,000,000.00 (increase,2.02%)
- Stockholders Equity: 20,109,000,000.00 (increase,0.22%)
- Total Liabilities And Equity: 151,356,000,000.00 (decrease,0.03%)
- Income Tax Expense: 423,000,000.00 (increase,63.95%)
- Comprehensive Income: 1,073,000,000.00 (increase,50.49%)
- Shares Outstanding Basic: 505,529,991.00 (decrease,0.47%)
- Shares Outstanding Diluted: 507,062,805.00 (decrease,0.45%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,450,000,000.00 (increase,170.02%)
- Cash From Investing: -3,924,000,000.00 (decrease,108.17%)
- Cash From Financing: 890,000,000.00 (decrease,50.86%)
- Net Income: 986,000,000.00 (increase,54.55%)
- Interest Expense.1: 536,000,000.00 (increase,60.48%)
- Debt To Equity: 6.53 (decrease,0.3%)
- Return On Assets: 0.01 (increase,54.6%)
- Return On Equity: 0.05 (increase,54.2%)
- Equity Ratio: 0.13 (increase,0.26%)
- Book Value Per Share: 39.78 (increase,0.69%)
- Net Cash Flow: -2,474,000,000.00 (decrease,83.53%)
- Goodwill To Assets: 0.05 (increase,0.03%)
- Cash Flow Per Share: 2.87 (increase,171.29%)
- Total Cash Flow: -2,474,000,000.00 (decrease,83.53%)
---
π Financial Report for ticker/company:'CFG' β Year: 2017, Period: 2
- P P E Net: 600,000,000.00 (increase,3.09%)
- Goodwill: 6,887,000,000.00 (increase,0.16%)
- Total Assets: 151,407,000,000.00 (increase,0.75%)
- Total Liabilities: 131,343,000,000.00 (increase,0.69%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 3,191,000,000.00 (increase,8.39%)
- Accumulated Other Comprehensive Income: -593,000,000.00 (increase,13.18%)
- Stockholders Equity: 20,064,000,000.00 (increase,1.09%)
- Total Liabilities And Equity: 151,407,000,000.00 (increase,0.75%)
- Income Tax Expense: 258,000,000.00 (increase,126.32%)
- Comprehensive Income: 713,000,000.00 (increase,133.77%)
- Shares Outstanding Basic: 507,903,141.00 (decrease,0.3%)
- Shares Outstanding Diluted: 509,362,055.00 (decrease,0.39%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 537,000,000.00 (decrease,37.05%)
- Cash From Investing: -1,885,000,000.00 (decrease,64.92%)
- Cash From Financing: 1,811,000,000.00 (increase,212.78%)
- Net Income: 638,000,000.00 (increase,99.38%)
- Interest Expense.1: 334,000,000.00 (increase,115.48%)
- Debt To Equity: 6.55 (decrease,0.4%)
- Return On Assets: 0.00 (increase,97.9%)
- Return On Equity: 0.03 (increase,97.22%)
- Equity Ratio: 0.13 (increase,0.34%)
- Book Value Per Share: 39.50 (increase,1.4%)
- Net Cash Flow: -1,348,000,000.00 (decrease,364.83%)
- Goodwill To Assets: 0.05 (decrease,0.58%)
- Cash Flow Per Share: 1.06 (decrease,36.85%)
- Total Cash Flow: -1,348,000,000.00 (decrease,364.83%)
---
π Financial Report for ticker/company:'CFG' β Year: 2017, Period: 1
- P P E Net: 582,000,000.00
- Goodwill: 6,876,000,000.00
- Total Assets: 150,285,000,000.00
- Total Liabilities: 130,438,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 2,944,000,000.00
- Accumulated Other Comprehensive Income: -683,000,000.00
- Stockholders Equity: 19,847,000,000.00
- Total Liabilities And Equity: 150,285,000,000.00
- Income Tax Expense: 114,000,000.00
- Comprehensive Income: 305,000,000.00
- Shares Outstanding Basic: 509,451,450.00
- Shares Outstanding Diluted: 511,348,200.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 853,000,000.00
- Cash From Investing: -1,143,000,000.00
- Cash From Financing: 579,000,000.00
- Net Income: 320,000,000.00
- Interest Expense.1: 155,000,000.00
- Debt To Equity: 6.57
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 38.96
- Net Cash Flow: -290,000,000.00
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 1.67
- Total Cash Flow: -290,000,000.00
|
CFG_2019-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2018, Period: 3
- P P E Net: 753,000,000.00 (increase,4.58%)
- Goodwill: 6,946,000,000.00 (increase,0.86%)
- Total Assets: 158,598,000,000.00 (increase,2.04%)
- Total Liabilities: 138,322,000,000.00 (increase,2.49%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 5,062,000,000.00 (increase,6.46%)
- Accumulated Other Comprehensive Income: -1,318,000,000.00 (decrease,8.93%)
- Stockholders Equity: 20,276,000,000.00 (decrease,0.93%)
- Total Liabilities And Equity: 158,598,000,000.00 (increase,2.04%)
- Income Tax Expense: 370,000,000.00 (increase,56.12%)
- Comprehensive Income: 758,000,000.00 (increase,79.2%)
- Shares Outstanding Basic: 482,691,884.00 (decrease,0.7%)
- Shares Outstanding Diluted: 484,250,843.00 (decrease,0.7%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,207,000,000.00 (decrease,14.7%)
- Cash From Investing: -5,063,000,000.00 (decrease,50.1%)
- Cash From Financing: 4,815,000,000.00 (increase,72.52%)
- Net Income: 1,256,000,000.00 (increase,54.49%)
- Interest Expense.1: 856,000,000.00 (increase,62.43%)
- Debt To Equity: 6.82 (increase,3.45%)
- Return On Assets: 0.01 (increase,51.4%)
- Return On Equity: 0.06 (increase,55.94%)
- Equity Ratio: 0.13 (decrease,2.91%)
- Book Value Per Share: 42.01 (decrease,0.23%)
- Net Cash Flow: -3,856,000,000.00 (decrease,96.94%)
- Goodwill To Assets: 0.04 (decrease,1.16%)
- Cash Flow Per Share: 2.50 (decrease,14.09%)
- Total Cash Flow: -3,856,000,000.00 (decrease,96.94%)
---
π Financial Report for ticker/company:'CFG' β Year: 2018, Period: 2
- P P E Net: 720,000,000.00 (increase,4.8%)
- Goodwill: 6,887,000,000.00 (no change,0.0%)
- Total Assets: 155,431,000,000.00 (increase,1.29%)
- Total Liabilities: 134,964,000,000.00 (increase,1.18%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 4,755,000,000.00 (increase,7.17%)
- Accumulated Other Comprehensive Income: -1,210,000,000.00 (decrease,5.68%)
- Stockholders Equity: 20,467,000,000.00 (increase,2.03%)
- Total Liabilities And Equity: 155,431,000,000.00 (increase,1.29%)
- Income Tax Expense: 237,000,000.00 (increase,109.73%)
- Comprehensive Income: 423,000,000.00 (increase,571.43%)
- Shares Outstanding Basic: 486,114,872.00 (decrease,0.28%)
- Shares Outstanding Diluted: 487,683,216.00 (decrease,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,415,000,000.00 (increase,100.99%)
- Cash From Investing: -3,373,000,000.00 (decrease,201.7%)
- Cash From Financing: 2,791,000,000.00 (increase,124.9%)
- Net Income: 813,000,000.00 (increase,109.54%)
- Interest Expense.1: 527,000,000.00 (increase,122.36%)
- Debt To Equity: 6.59 (decrease,0.84%)
- Return On Assets: 0.01 (increase,106.87%)
- Return On Equity: 0.04 (increase,105.36%)
- Equity Ratio: 0.13 (increase,0.74%)
- Book Value Per Share: 42.10 (increase,2.32%)
- Net Cash Flow: -1,958,000,000.00 (decrease,372.95%)
- Goodwill To Assets: 0.04 (decrease,1.27%)
- Cash Flow Per Share: 2.91 (increase,101.57%)
- Total Cash Flow: -1,958,000,000.00 (decrease,372.95%)
---
π Financial Report for ticker/company:'CFG' β Year: 2018, Period: 1
- P P E Net: 687,000,000.00
- Goodwill: 6,887,000,000.00
- Total Assets: 153,453,000,000.00
- Total Liabilities: 133,394,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 4,437,000,000.00
- Accumulated Other Comprehensive Income: -1,145,000,000.00
- Stockholders Equity: 20,059,000,000.00
- Total Liabilities And Equity: 153,453,000,000.00
- Income Tax Expense: 113,000,000.00
- Comprehensive Income: 63,000,000.00
- Shares Outstanding Basic: 487,500,618.00
- Shares Outstanding Diluted: 489,266,826.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 704,000,000.00
- Cash From Investing: -1,118,000,000.00
- Cash From Financing: 1,241,000,000.00
- Net Income: 388,000,000.00
- Interest Expense.1: 237,000,000.00
- Debt To Equity: 6.65
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 41.15
- Net Cash Flow: -414,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.44
- Total Cash Flow: -414,000,000.00
|
CFG_2020-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2019, Period: 3
- P P E Net: 747,000,000.00 (increase,0.95%)
- Goodwill: 7,044,000,000.00 (increase,0.06%)
- Total Assets: 164,362,000,000.00 (increase,0.99%)
- Total Liabilities: 142,511,000,000.00 (increase,1.26%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 6,229,000,000.00 (increase,4.53%)
- Accumulated Other Comprehensive Income: -440,000,000.00 (increase,9.84%)
- Stockholders Equity: 21,851,000,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 164,362,000,000.00 (increase,0.99%)
- Income Tax Expense: 369,000,000.00 (increase,45.28%)
- Comprehensive Income: 1,992,000,000.00 (increase,33.24%)
- Shares Outstanding Basic: 454,802,186.00 (decrease,1.01%)
- Shares Outstanding Diluted: 456,218,755.00 (decrease,1.01%)
- E P S Basic: 2.84 (increase,51.87%)
- E P S Diluted: 2.83 (increase,52.15%)
- Cash From Operations: 970,000,000.00 (increase,68.11%)
- Cash From Investing: -1,786,000,000.00 (decrease,38.66%)
- Cash From Financing: 584,000,000.00 (increase,278.05%)
- Net Income: 1,341,000,000.00 (increase,50.34%)
- Interest Expense.1: 1,217,000,000.00 (increase,47.69%)
- Debt To Equity: 6.52 (increase,2.03%)
- Return On Assets: 0.01 (increase,48.86%)
- Return On Equity: 0.06 (increase,51.48%)
- Equity Ratio: 0.13 (decrease,1.73%)
- Book Value Per Share: 48.05 (increase,0.26%)
- Net Cash Flow: -816,000,000.00 (decrease,14.77%)
- Goodwill To Assets: 0.04 (decrease,0.93%)
- Cash Flow Per Share: 2.13 (increase,69.82%)
- Total Cash Flow: -816,000,000.00 (decrease,14.77%)
---
π Financial Report for ticker/company:'CFG' β Year: 2019, Period: 2
- P P E Net: 740,000,000.00
- Goodwill: 7,040,000,000.00
- Total Assets: 162,749,000,000.00
- Total Liabilities: 140,732,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 5,959,000,000.00
- Accumulated Other Comprehensive Income: -488,000,000.00
- Stockholders Equity: 22,017,000,000.00
- Total Liabilities And Equity: 162,749,000,000.00
- Income Tax Expense: 254,000,000.00
- Comprehensive Income: 1,495,000,000.00
- Shares Outstanding Basic: 459,426,685.00
- Shares Outstanding Diluted: 460,857,535.00
- E P S Basic: 1.87
- E P S Diluted: 1.86
- Cash From Operations: 577,000,000.00
- Cash From Investing: -1,288,000,000.00
- Cash From Financing: -328,000,000.00
- Net Income: 892,000,000.00
- Interest Expense.1: 824,000,000.00
- Debt To Equity: 6.39
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.14
- Book Value Per Share: 47.92
- Net Cash Flow: -711,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.26
- Total Cash Flow: -711,000,000.00
|
CFG_2021-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2020, Period: 3
- P P E Net: 747,000,000.00 (decrease,0.53%)
- Goodwill: 7,050,000,000.00 (no change,0.0%)
- Total Assets: 179,228,000,000.00 (decrease,0.36%)
- Total Liabilities: 156,759,000,000.00 (decrease,0.44%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 6,189,000,000.00 (increase,1.99%)
- Accumulated Other Comprehensive Income: 10,000,000.00 (decrease,89.36%)
- Stockholders Equity: 22,469,000,000.00 (increase,0.23%)
- Total Liabilities And Equity: 179,228,000,000.00 (decrease,0.36%)
- Income Tax Expense: 126,000,000.00 (increase,93.85%)
- Comprehensive Income: 1,022,000,000.00 (increase,29.04%)
- Shares Outstanding Basic: 427,058,412.00 (decrease,0.03%)
- Shares Outstanding Diluted: 428,142,358.00 (decrease,0.04%)
- E P S Basic: 1.23 (increase,119.64%)
- E P S Diluted: 1.23 (increase,123.64%)
- Cash From Operations: -755,000,000.00 (increase,46.57%)
- Cash From Investing: -5,499,000,000.00 (increase,27.64%)
- Cash From Financing: 12,084,000,000.00 (decrease,7.56%)
- Net Income: 601,000,000.00 (increase,109.41%)
- Interest Expense.1: 651,000,000.00 (increase,28.15%)
- Debt To Equity: 6.98 (decrease,0.67%)
- Return On Assets: 0.00 (increase,110.16%)
- Return On Equity: 0.03 (increase,108.93%)
- Equity Ratio: 0.13 (increase,0.59%)
- Book Value Per Share: 52.61 (increase,0.25%)
- Net Cash Flow: -6,254,000,000.00 (increase,30.6%)
- Goodwill To Assets: 0.04 (increase,0.36%)
- Cash Flow Per Share: -1.77 (increase,46.55%)
- Total Cash Flow: -6,254,000,000.00 (increase,30.6%)
---
π Financial Report for ticker/company:'CFG' β Year: 2020, Period: 2
- P P E Net: 751,000,000.00 (increase,0.67%)
- Goodwill: 7,050,000,000.00 (no change,0.0%)
- Total Assets: 179,874,000,000.00 (increase,1.79%)
- Total Liabilities: 157,456,000,000.00 (increase,1.74%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 6,068,000,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: 94,000,000.00 (increase,10.59%)
- Stockholders Equity: 22,418,000,000.00 (increase,2.13%)
- Total Liabilities And Equity: 179,874,000,000.00 (increase,1.79%)
- Income Tax Expense: 65,000,000.00 (increase,490.91%)
- Comprehensive Income: 792,000,000.00 (increase,49.43%)
- Shares Outstanding Basic: 427,165,737.00 (decrease,0.13%)
- Shares Outstanding Diluted: 428,292,580.00 (decrease,0.26%)
- E P S Basic: 0.56 (increase,1766.67%)
- E P S Diluted: 0.55 (increase,1733.33%)
- Cash From Operations: -1,413,000,000.00 (decrease,6.48%)
- Cash From Investing: -7,599,000,000.00 (increase,13.33%)
- Cash From Financing: 13,072,000,000.00 (increase,21.41%)
- Net Income: 287,000,000.00 (increase,744.12%)
- Interest Expense.1: 508,000,000.00 (increase,59.75%)
- Debt To Equity: 7.02 (decrease,0.39%)
- Return On Assets: 0.00 (increase,729.31%)
- Return On Equity: 0.01 (increase,726.5%)
- Equity Ratio: 0.12 (increase,0.34%)
- Book Value Per Share: 52.48 (increase,2.26%)
- Net Cash Flow: -9,012,000,000.00 (increase,10.73%)
- Goodwill To Assets: 0.04 (decrease,1.75%)
- Cash Flow Per Share: -3.31 (decrease,6.62%)
- Total Cash Flow: -9,012,000,000.00 (increase,10.73%)
---
π Financial Report for ticker/company:'CFG' β Year: 2020, Period: 1
- P P E Net: 746,000,000.00
- Goodwill: 7,050,000,000.00
- Total Assets: 176,719,000,000.00
- Total Liabilities: 154,769,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 6,011,000,000.00
- Accumulated Other Comprehensive Income: 85,000,000.00
- Stockholders Equity: 21,950,000,000.00
- Total Liabilities And Equity: 176,719,000,000.00
- Income Tax Expense: 11,000,000.00
- Comprehensive Income: 530,000,000.00
- Shares Outstanding Basic: 427,718,421.00
- Shares Outstanding Diluted: 429,388,855.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Cash From Operations: -1,327,000,000.00
- Cash From Investing: -8,768,000,000.00
- Cash From Financing: 10,767,000,000.00
- Net Income: 34,000,000.00
- Interest Expense.1: 318,000,000.00
- Debt To Equity: 7.05
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.12
- Book Value Per Share: 51.32
- Net Cash Flow: -10,095,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -3.10
- Total Cash Flow: -10,095,000,000.00
|
CFG_2022-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2021, Period: 3
- P P E Net: 732,000,000.00 (decrease,0.41%)
- Goodwill: 7,065,000,000.00 (increase,0.21%)
- Total Assets: 187,007,000,000.00 (increase,1.03%)
- Total Liabilities: 163,584,000,000.00 (increase,1.04%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 7,648,000,000.00 (increase,4.57%)
- Accumulated Other Comprehensive Income: -508,000,000.00 (decrease,33.33%)
- Stockholders Equity: 23,423,000,000.00 (increase,0.97%)
- Total Liabilities And Equity: 187,007,000,000.00 (increase,1.03%)
- Income Tax Expense: 504,000,000.00 (increase,42.78%)
- Comprehensive Income: 1,341,000,000.00 (increase,42.96%)
- Shares Outstanding Basic: 425,996,867.00 (increase,0.01%)
- Shares Outstanding Diluted: 427,679,885.00 (increase,0.0%)
- E P S Basic: 4.01 (increase,41.7%)
- E P S Diluted: 3.99 (increase,41.99%)
- Cash From Operations: 1,170,000,000.00 (increase,1163.64%)
- Cash From Investing: -2,987,000,000.00 (decrease,75.4%)
- Cash From Financing: 2,800,000,000.00 (increase,62.7%)
- Net Income: 1,789,000,000.00 (increase,42.1%)
- Interest Expense.1: 263,000,000.00 (increase,41.4%)
- Debt To Equity: 6.98 (increase,0.07%)
- Return On Assets: 0.01 (increase,40.65%)
- Return On Equity: 0.08 (increase,40.74%)
- Equity Ratio: 0.13 (decrease,0.06%)
- Book Value Per Share: 54.98 (increase,0.95%)
- Net Cash Flow: -1,817,000,000.00 (decrease,0.22%)
- Goodwill To Assets: 0.04 (decrease,0.81%)
- Cash Flow Per Share: 2.75 (increase,1163.52%)
- Total Cash Flow: -1,817,000,000.00 (decrease,0.22%)
---
π Financial Report for ticker/company:'CFG' β Year: 2021, Period: 2
- P P E Net: 735,000,000.00
- Goodwill: 7,050,000,000.00
- Total Assets: 185,104,000,000.00
- Total Liabilities: 161,905,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 7,314,000,000.00
- Accumulated Other Comprehensive Income: -381,000,000.00
- Stockholders Equity: 23,199,000,000.00
- Total Liabilities And Equity: 185,104,000,000.00
- Income Tax Expense: 353,000,000.00
- Comprehensive Income: 938,000,000.00
- Shares Outstanding Basic: 425,951,197.00
- Shares Outstanding Diluted: 427,668,242.00
- E P S Basic: 2.83
- E P S Diluted: 2.81
- Cash From Operations: -110,000,000.00
- Cash From Investing: -1,703,000,000.00
- Cash From Financing: 1,721,000,000.00
- Net Income: 1,259,000,000.00
- Interest Expense.1: 186,000,000.00
- Debt To Equity: 6.98
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Book Value Per Share: 54.46
- Net Cash Flow: -1,813,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -0.26
- Total Cash Flow: -1,813,000,000.00
|
CFG_2023-01-01 |
π Financial Report for ticker/company:'CFG' β Year: 2022, Period: 3
- P P E Net: 827,000,000.00 (decrease,6.55%)
- Goodwill: 8,160,000,000.00 (increase,0.98%)
- Total Assets: 224,684,000,000.00 (decrease,0.89%)
- Total Liabilities: 201,538,000,000.00 (decrease,0.42%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 8,748,000,000.00 (increase,4.82%)
- Accumulated Other Comprehensive Income: -4,823,000,000.00 (decrease,49.88%)
- Stockholders Equity: 23,146,000,000.00 (decrease,4.86%)
- Total Liabilities And Equity: 224,684,000,000.00 (decrease,0.89%)
- Income Tax Expense: 407,000,000.00 (increase,76.96%)
- Comprehensive Income: -2,738,000,000.00 (decrease,54.78%)
- Shares Outstanding Basic: 470,118,265.00 (increase,2.84%)
- Shares Outstanding Diluted: 471,958,310.00 (increase,2.79%)
- E P S Basic: 2.85 (increase,79.25%)
- E P S Diluted: 2.84 (increase,79.75%)
- Cash From Operations: 2,678,000,000.00 (increase,931.68%)
- Cash From Investing: -12,479,000,000.00 (increase,6.61%)
- Cash From Financing: 8,803,000,000.00 (decrease,20.26%)
- Net Income: 1,420,000,000.00 (increase,81.12%)
- Interest Expense.1: 491,000,000.00 (increase,162.57%)
- Debt To Equity: 8.71 (increase,4.67%)
- Return On Assets: 0.01 (increase,82.76%)
- Return On Equity: 0.06 (increase,90.37%)
- Equity Ratio: 0.10 (decrease,4.0%)
- Book Value Per Share: 49.23 (decrease,7.49%)
- Net Cash Flow: -9,801,000,000.00 (increase,28.38%)
- Goodwill To Assets: 0.04 (increase,1.89%)
- Cash Flow Per Share: 5.70 (increase,908.72%)
- Total Cash Flow: -9,801,000,000.00 (increase,28.38%)
---
π Financial Report for ticker/company:'CFG' β Year: 2022, Period: 2
- P P E Net: 885,000,000.00 (increase,11.6%)
- Goodwill: 8,081,000,000.00 (increase,11.74%)
- Total Assets: 226,712,000,000.00 (increase,18.02%)
- Total Liabilities: 202,384,000,000.00 (increase,19.03%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 8,346,000,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -3,218,000,000.00 (decrease,42.52%)
- Stockholders Equity: 24,328,000,000.00 (increase,10.21%)
- Total Liabilities And Equity: 226,712,000,000.00 (increase,18.02%)
- Income Tax Expense: 230,000,000.00 (increase,98.28%)
- Comprehensive Income: -1,769,000,000.00 (decrease,50.81%)
- Shares Outstanding Basic: 457,140,258.00 (increase,8.22%)
- Shares Outstanding Diluted: 459,167,747.00 (increase,8.12%)
- E P S Basic: 1.59 (increase,69.15%)
- E P S Diluted: 1.58 (increase,69.89%)
- Cash From Operations: -322,000,000.00 (decrease,120.72%)
- Cash From Investing: -13,362,000,000.00 (decrease,241.39%)
- Cash From Financing: 11,040,000,000.00 (increase,251.82%)
- Net Income: 784,000,000.00 (increase,86.67%)
- Interest Expense.1: 187,000,000.00 (increase,183.33%)
- Debt To Equity: 8.32 (increase,8.0%)
- Return On Assets: 0.00 (increase,58.17%)
- Return On Equity: 0.03 (increase,69.37%)
- Equity Ratio: 0.11 (decrease,6.62%)
- Book Value Per Share: 53.22 (increase,1.84%)
- Net Cash Flow: -13,684,000,000.00 (decrease,479.83%)
- Goodwill To Assets: 0.04 (decrease,5.32%)
- Cash Flow Per Share: -0.70 (decrease,119.15%)
- Total Cash Flow: -13,684,000,000.00 (decrease,479.83%)
---
π Financial Report for ticker/company:'CFG' β Year: 2022, Period: 1
- P P E Net: 793,000,000.00
- Goodwill: 7,232,000,000.00
- Total Assets: 192,097,000,000.00
- Total Liabilities: 170,023,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 8,209,000,000.00
- Accumulated Other Comprehensive Income: -2,258,000,000.00
- Stockholders Equity: 22,074,000,000.00
- Total Liabilities And Equity: 192,097,000,000.00
- Income Tax Expense: 116,000,000.00
- Comprehensive Income: -1,173,000,000.00
- Shares Outstanding Basic: 422,401,747.00
- Shares Outstanding Diluted: 424,670,871.00
- E P S Basic: 0.94
- E P S Diluted: 0.93
- Cash From Operations: 1,554,000,000.00
- Cash From Investing: -3,914,000,000.00
- Cash From Financing: 3,138,000,000.00
- Net Income: 420,000,000.00
- Interest Expense.1: 66,000,000.00
- Debt To Equity: 7.70
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 52.26
- Net Cash Flow: -2,360,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 3.68
- Total Cash Flow: -2,360,000,000.00
|
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