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AFG_2025-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,322,000,000.00 (increase,17.93%) - Goodwill: 305,000,000.00 (no change,0.0%) - Total Assets: 32,591,000,000.00 (increase,8.95%) - Total Liabilities: 27,883,000,000.00 (increase,9.22%) - Common Stock: 84,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -136,000,000.00 (increase,58.91%) - Stockholders Equity: 4,708,000,000.00 (increase,7.39%) - Total Liabilities And Equity: 32,591,000,000.00 (increase,8.95%) - Income Tax Expense: 172,000,000.00 (increase,38.71%) - Comprehensive Income: 815,000,000.00 (increase,85.65%) - Shares Outstanding Basic: 83,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 83,900,000.00 (no change,0.0%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Cash From Operations: 478,000,000.00 (increase,2415.79%) - Cash From Investing: 116,000,000.00 (increase,2033.33%) - Common Stock Dividend Payments: 385,000,000.00 (increase,17.74%) - Cash From Financing: -497,000,000.00 (decrease,324.79%) - Net Income: 632,000,000.00 (increase,40.13%) - Interest Expense.1: 57,000,000.00 (increase,50.0%) - Debt To Equity: 5.92 (increase,1.7%) - Return On Assets: 0.02 (increase,28.62%) - Return On Equity: 0.13 (increase,30.49%) - Equity Ratio: 0.14 (decrease,1.43%) - Dividend Payout Ratio: 0.61 (decrease,15.98%) - Book Value Per Share: 56.18 (increase,7.39%) - Net Cash Flow: 594,000,000.00 (increase,4469.23%) - Dividend Per Share: 4.59 (increase,17.74%) - Goodwill To Assets: 0.01 (decrease,8.22%) - Cash Flow Per Share: 5.70 (increase,2415.79%) - Dividend Yield: 6,852,803.74 (increase,9.63%) - Total Cash Flow: 594,000,000.00 (increase,4469.23%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,121,000,000.00 (increase,3.13%) - Goodwill: 305,000,000.00 (no change,0.0%) - Total Assets: 29,913,000,000.00 (decrease,0.29%) - Total Liabilities: 25,529,000,000.00 (decrease,0.9%) - Common Stock: 84,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -331,000,000.00 (decrease,5.08%) - Stockholders Equity: 4,384,000,000.00 (increase,3.4%) - Total Liabilities And Equity: 29,913,000,000.00 (decrease,0.29%) - Income Tax Expense: 124,000,000.00 (increase,100.0%) - Comprehensive Income: 439,000,000.00 (increase,78.46%) - Shares Outstanding Basic: 83,800,000.00 (increase,0.12%) - Shares Outstanding Diluted: 83,900,000.00 (increase,0.12%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 19,000,000.00 (decrease,82.24%) - Cash From Investing: -6,000,000.00 (increase,96.13%) - Common Stock Dividend Payments: 327,000,000.00 (increase,22.01%) - Cash From Financing: -117,000,000.00 (decrease,30.0%) - Net Income: 451,000,000.00 (increase,86.36%) - Interest Expense.1: 38,000,000.00 (increase,100.0%) - Debt To Equity: 5.82 (decrease,4.16%) - Return On Assets: 0.02 (increase,86.91%) - Return On Equity: 0.10 (increase,80.24%) - Equity Ratio: 0.15 (increase,3.7%) - Dividend Payout Ratio: 0.73 (decrease,34.53%) - Book Value Per Share: 52.32 (increase,3.27%) - Net Cash Flow: 13,000,000.00 (increase,127.08%) - Dividend Per Share: 3.90 (increase,21.87%) - Goodwill To Assets: 0.01 (increase,0.29%) - Cash Flow Per Share: 0.23 (decrease,82.26%) - Dividend Yield: 6,250,593.07 (increase,18.15%) - Total Cash Flow: 13,000,000.00 (increase,127.08%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,087,000,000.00 - Goodwill: 305,000,000.00 - Total Assets: 30,001,000,000.00 - Total Liabilities: 25,761,000,000.00 - Common Stock: 84,000,000.00 - Accumulated Other Comprehensive Income: -315,000,000.00 - Stockholders Equity: 4,240,000,000.00 - Total Liabilities And Equity: 30,001,000,000.00 - Income Tax Expense: 62,000,000.00 - Comprehensive Income: 246,000,000.00 - Shares Outstanding Basic: 83,700,000.00 - Shares Outstanding Diluted: 83,800,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 107,000,000.00 - Cash From Investing: -155,000,000.00 - Common Stock Dividend Payments: 268,000,000.00 - Cash From Financing: -90,000,000.00 - Net Income: 242,000,000.00 - Interest Expense.1: 19,000,000.00 - Debt To Equity: 6.08 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.11 - Book Value Per Share: 50.66 - Net Cash Flow: -48,000,000.00 - Dividend Per Share: 3.20 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.28 - Dividend Yield: 5,290,471.70 - Total Cash Flow: -48,000,000.00
MTG_2015-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 243,922,000.00 (decrease,28.8%) - P P E Net: 28,583,000.00 (increase,0.87%) - Total Assets: 5,339,378,000.00 (decrease,0.74%) - Total Liabilities: 4,354,870,000.00 (decrease,2.08%) - Common Stock: 340,047,000.00 (no change,0.0%) - Retained Earnings: -926,887,000.00 (increase,7.21%) - Accumulated Other Comprehensive Income: -56,776,000.00 (decrease,61.05%) - Stockholders Equity: 984,508,000.00 (increase,5.68%) - Total Liabilities And Equity: 5,339,378,000.00 (decrease,0.74%) - Income Tax Expense: 2,093,000.00 (increase,13.5%) - Comprehensive Income: 238,471,000.00 (increase,26.86%) - Shares Outstanding Basic: 338,488,000.00 (increase,0.02%) - Shares Outstanding Diluted: 413,473,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -341,664,000.00 (decrease,21.0%) - Cash From Investing: 274,661,000.00 (decrease,12.54%) - Cash From Financing: -21,767,000.00 (no change,0.0%) - Net Income: 177,521,000.00 (increase,68.26%) - Net Change In Cash.1: -88,770,000.00 (decrease,995.94%) - Debt To Equity: 4.42 (decrease,7.34%) - Return On Assets: 0.03 (increase,69.51%) - Return On Equity: 0.18 (increase,59.22%) - Equity Ratio: 0.18 (increase,6.46%) - Book Value Per Share: 2.91 (increase,5.66%) - Net Cash Flow: -67,003,000.00 (decrease,311.53%) - Cash Flow Per Share: -1.01 (decrease,20.98%) - Total Cash Flow: -67,003,000.00 (decrease,311.53%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 342,600,000.00 (increase,15.4%) - P P E Net: 28,336,000.00 (decrease,1.1%) - Total Assets: 5,379,144,000.00 (decrease,1.57%) - Total Liabilities: 4,447,529,000.00 (decrease,3.82%) - Common Stock: 340,047,000.00 (no change,0.0%) - Retained Earnings: -998,903,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -35,253,000.00 (increase,55.01%) - Stockholders Equity: 931,615,000.00 (increase,10.81%) - Total Liabilities And Equity: 5,379,144,000.00 (decrease,1.57%) - Income Tax Expense: 1,844,000.00 (increase,153.99%) - Comprehensive Income: 187,977,000.00 (increase,89.21%) - Shares Outstanding Basic: 338,419,000.00 (increase,0.06%) - Shares Outstanding Diluted: 413,374,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -282,357,000.00 (decrease,77.66%) - Cash From Investing: 314,032,000.00 (increase,116.74%) - Cash From Financing: -21,767,000.00 (no change,0.0%) - Net Income: 105,504,000.00 (increase,75.89%) - Net Change In Cash.1: 9,908,000.00 (increase,127.67%) - Debt To Equity: 4.77 (decrease,13.21%) - Return On Assets: 0.02 (increase,78.7%) - Return On Equity: 0.11 (increase,58.73%) - Equity Ratio: 0.17 (increase,12.58%) - Book Value Per Share: 2.75 (increase,10.74%) - Net Cash Flow: 31,675,000.00 (increase,325.64%) - Cash Flow Per Share: -0.83 (decrease,77.56%) - Total Cash Flow: 31,675,000.00 (increase,325.64%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 296,887,000.00 - P P E Net: 28,650,000.00 - Total Assets: 5,464,995,000.00 - Total Liabilities: 4,624,280,000.00 - Common Stock: 340,047,000.00 - Retained Earnings: -1,044,426,000.00 - Accumulated Other Comprehensive Income: -78,361,000.00 - Stockholders Equity: 840,715,000.00 - Total Liabilities And Equity: 5,464,995,000.00 - Income Tax Expense: 726,000.00 - Comprehensive Income: 99,347,000.00 - Shares Outstanding Basic: 338,213,000.00 - Shares Outstanding Diluted: 413,180,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -158,927,000.00 - Cash From Investing: 144,889,000.00 - Cash From Financing: -21,767,000.00 - Net Income: 59,982,000.00 - Net Change In Cash.1: -35,805,000.00 - Debt To Equity: 5.50 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.15 - Book Value Per Share: 2.49 - Net Cash Flow: -14,038,000.00 - Cash Flow Per Share: -0.47 - Total Cash Flow: -14,038,000.00
MTG_2016-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 384,536,000.00 (increase,78.22%) - P P E Net: 29,265,000.00 (increase,1.18%) - Total Assets: 6,008,150,000.00 (increase,14.51%) - Total Liabilities: 3,859,631,000.00 (decrease,3.71%) - Common Stock: 340,091,000.00 (increase,0.0%) - Retained Earnings: 187,630,000.00 (increase,129.54%) - Accumulated Other Comprehensive Income: -43,147,000.00 (increase,66.33%) - Stockholders Equity: 2,148,519,000.00 (increase,73.51%) - Total Liabilities And Equity: 6,008,150,000.00 (increase,14.51%) - Income Tax Expense: -690,897,000.00 (decrease,14778.08%) - Comprehensive Income: 1,107,776,000.00 (increase,454.08%) - Shares Outstanding Basic: 339,504,000.00 (increase,0.03%) - Shares Outstanding Diluted: 468,097,000.00 (increase,6.57%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Net Income: 1,069,582,000.00 (increase,333.5%) - Net Change In Cash.1: 186,654,000.00 (increase,943.46%) - Debt To Equity: 1.80 (decrease,44.51%) - Return On Assets: 0.18 (increase,278.57%) - Return On Equity: 0.50 (increase,149.85%) - Equity Ratio: 0.36 (increase,51.52%) - Book Value Per Share: 6.33 (increase,73.46%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 215,770,000.00 (decrease,7.24%) - P P E Net: 28,925,000.00 (increase,1.26%) - Total Assets: 5,246,782,000.00 (decrease,0.68%) - Total Liabilities: 4,008,498,000.00 (decrease,2.16%) - Common Stock: 340,079,000.00 (no change,0.0%) - Retained Earnings: -635,224,000.00 (increase,15.18%) - Accumulated Other Comprehensive Income: -128,140,000.00 (decrease,98.69%) - Stockholders Equity: 1,238,284,000.00 (increase,4.45%) - Total Liabilities And Equity: 5,246,782,000.00 (decrease,0.68%) - Income Tax Expense: 4,707,000.00 (increase,39.05%) - Comprehensive Income: 199,931,000.00 (increase,33.35%) - Shares Outstanding Basic: 339,406,000.00 (increase,0.09%) - Shares Outstanding Diluted: 439,221,000.00 (decrease,6.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 246,730,000.00 (increase,85.41%) - Net Change In Cash.1: 17,888,000.00 (decrease,48.51%) - Debt To Equity: 3.24 (decrease,6.33%) - Return On Assets: 0.05 (increase,86.68%) - Return On Equity: 0.20 (increase,77.51%) - Equity Ratio: 0.24 (increase,5.16%) - Book Value Per Share: 3.65 (increase,4.36%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 232,623,000.00 - P P E Net: 28,565,000.00 - Total Assets: 5,282,732,000.00 - Total Liabilities: 4,097,172,000.00 - Common Stock: 340,079,000.00 - Retained Earnings: -748,876,000.00 - Accumulated Other Comprehensive Income: -64,492,000.00 - Stockholders Equity: 1,185,560,000.00 - Total Liabilities And Equity: 5,282,732,000.00 - Income Tax Expense: 3,385,000.00 - Comprehensive Income: 149,925,000.00 - Shares Outstanding Basic: 339,107,000.00 - Shares Outstanding Diluted: 468,141,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 133,076,000.00 - Net Change In Cash.1: 34,741,000.00 - Debt To Equity: 3.46 - Return On Assets: 0.03 - Return On Equity: 0.11 - Equity Ratio: 0.22 - Book Value Per Share: 3.50
MTG_2017-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 274,743,000.00 (decrease,8.72%) - P P E Net: 32,009,000.00 (increase,3.93%) - Total Assets: 5,873,049,000.00 (increase,2.23%) - Total Liabilities: 3,289,970,000.00 (increase,1.76%) - Common Stock: 359,395,000.00 (increase,5.37%) - Retained Earnings: 525,077,000.00 (increase,12.09%) - Accumulated Other Comprehensive Income: 30,155,000.00 (decrease,32.75%) - Stockholders Equity: 2,583,079,000.00 (increase,2.84%) - Total Liabilities And Equity: 5,873,049,000.00 (increase,2.23%) - Income Tax Expense: 117,646,000.00 (increase,29.97%) - Comprehensive Income: 326,065,000.00 (increase,14.76%) - Shares Outstanding Basic: 343,403,000.00 (increase,0.88%) - Shares Outstanding Diluted: 421,423,000.00 (decrease,6.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,969,000.00 (increase,82.42%) - Net Income: 235,030,000.00 (increase,31.73%) - Net Change In Cash.1: 93,623,000.00 (decrease,21.89%) - Debt To Equity: 1.27 (decrease,1.05%) - Return On Assets: 0.04 (increase,28.86%) - Return On Equity: 0.09 (increase,28.09%) - Equity Ratio: 0.44 (increase,0.6%) - Book Value Per Share: 7.52 (increase,1.95%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 300,974,000.00 (increase,20.44%) - P P E Net: 30,800,000.00 (decrease,0.8%) - Total Assets: 5,744,786,000.00 (decrease,0.5%) - Total Liabilities: 3,233,107,000.00 (decrease,5.74%) - Common Stock: 341,076,000.00 (no change,0.0%) - Retained Earnings: 468,459,000.00 (increase,30.4%) - Accumulated Other Comprehensive Income: 44,840,000.00 (increase,495.55%) - Stockholders Equity: 2,511,679,000.00 (increase,7.18%) - Total Liabilities And Equity: 5,744,786,000.00 (decrease,0.5%) - Income Tax Expense: 90,515,000.00 (increase,162.39%) - Comprehensive Income: 284,132,000.00 (increase,139.3%) - Shares Outstanding Basic: 340,411,000.00 (increase,0.08%) - Shares Outstanding Diluted: 450,354,000.00 (increase,4.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,724,000.00 (increase,42.17%) - Net Income: 178,412,000.00 (increase,157.85%) - Net Change In Cash.1: 119,854,000.00 (increase,74.26%) - Debt To Equity: 1.29 (decrease,12.06%) - Return On Assets: 0.03 (increase,159.14%) - Return On Equity: 0.07 (increase,140.58%) - Equity Ratio: 0.44 (increase,7.71%) - Book Value Per Share: 7.38 (increase,7.1%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 249,898,000.00 - P P E Net: 31,047,000.00 - Total Assets: 5,773,403,000.00 - Total Liabilities: 3,430,004,000.00 - Common Stock: 341,076,000.00 - Retained Earnings: 359,238,000.00 - Accumulated Other Comprehensive Income: -11,336,000.00 - Stockholders Equity: 2,343,399,000.00 - Total Liabilities And Equity: 5,773,403,000.00 - Income Tax Expense: 34,497,000.00 - Comprehensive Income: 118,735,000.00 - Shares Outstanding Basic: 340,144,000.00 - Shares Outstanding Diluted: 431,365,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,916,000.00 - Net Income: 69,191,000.00 - Net Change In Cash.1: 68,778,000.00 - Debt To Equity: 1.46 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.41 - Book Value Per Share: 6.89
MTG_2018-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 250,701,000.00 (increase,96.0%) - P P E Net: 43,157,000.00 (increase,2.24%) - Total Assets: 5,675,868,000.00 (increase,1.35%) - Total Liabilities: 2,545,719,000.00 (decrease,2.28%) - Common Stock: 370,562,000.00 (increase,0.0%) - Retained Earnings: 939,424,000.00 (increase,14.65%) - Accumulated Other Comprehensive Income: -26,097,000.00 (increase,30.4%) - Stockholders Equity: 3,130,149,000.00 (increase,4.51%) - Total Liabilities And Equity: 5,675,868,000.00 (increase,1.35%) - Income Tax Expense: 210,593,000.00 (increase,44.09%) - Comprehensive Income: 377,450,000.00 (increase,53.42%) - Shares Outstanding Basic: 359,613,000.00 (increase,1.58%) - Shares Outstanding Diluted: 395,870,000.00 (decrease,0.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 12,121,000.00 (increase,25.49%) - Net Income: 328,447,000.00 (increase,57.59%) - Net Change In Cash.1: 95,291,000.00 (increase,446.49%) - Debt To Equity: 0.81 (decrease,6.5%) - Return On Assets: 0.06 (increase,55.49%) - Return On Equity: 0.10 (increase,50.79%) - Equity Ratio: 0.55 (increase,3.12%) - Book Value Per Share: 8.70 (increase,2.89%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 127,908,000.00 (decrease,70.05%) - P P E Net: 42,212,000.00 (increase,10.17%) - Total Assets: 5,600,168,000.00 (decrease,5.14%) - Total Liabilities: 2,605,107,000.00 (decrease,20.0%) - Common Stock: 370,557,000.00 (increase,2.88%) - Retained Earnings: 819,397,000.00 (increase,13.41%) - Accumulated Other Comprehensive Income: -37,494,000.00 (increase,40.58%) - Stockholders Equity: 2,995,061,000.00 (increase,13.13%) - Total Liabilities And Equity: 5,600,168,000.00 (decrease,5.14%) - Income Tax Expense: 146,153,000.00 (increase,73.66%) - Comprehensive Income: 246,026,000.00 (increase,141.68%) - Shares Outstanding Basic: 354,035,000.00 (increase,3.82%) - Shares Outstanding Diluted: 398,302,000.00 (decrease,0.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,659,000.00 (increase,140.63%) - Net Income: 208,420,000.00 (increase,132.1%) - Net Change In Cash.1: -27,502,000.00 (decrease,110.12%) - Debt To Equity: 0.87 (decrease,29.28%) - Return On Assets: 0.04 (increase,144.69%) - Return On Equity: 0.07 (increase,105.17%) - Equity Ratio: 0.53 (increase,19.26%) - Book Value Per Share: 8.46 (increase,8.96%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 427,074,000.00 - P P E Net: 38,314,000.00 - Total Assets: 5,903,888,000.00 - Total Liabilities: 3,256,357,000.00 - Common Stock: 360,171,000.00 - Retained Earnings: 722,515,000.00 - Accumulated Other Comprehensive Income: -63,101,000.00 - Stockholders Equity: 2,647,531,000.00 - Total Liabilities And Equity: 5,903,888,000.00 - Income Tax Expense: 84,159,000.00 - Comprehensive Income: 101,797,000.00 - Shares Outstanding Basic: 341,009,000.00 - Shares Outstanding Diluted: 402,175,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,014,000.00 - Net Income: 89,798,000.00 - Net Change In Cash.1: 271,664,000.00 - Debt To Equity: 1.23 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.45 - Book Value Per Share: 7.76
MTG_2019-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 266,997,000.00 (increase,39.14%) - P P E Net: 50,055,000.00 (increase,1.2%) - Total Assets: 5,657,108,000.00 (increase,1.16%) - Total Liabilities: 2,167,577,000.00 (decrease,4.85%) - Common Stock: 371,353,000.00 (increase,0.0%) - Retained Earnings: 1,489,529,000.00 (increase,13.91%) - Accumulated Other Comprehensive Income: -128,931,000.00 (decrease,9.92%) - Stockholders Equity: 3,489,531,000.00 (increase,5.3%) - Total Liabilities And Equity: 5,657,108,000.00 (increase,1.16%) - Income Tax Expense: 137,090,000.00 (increase,57.4%) - Comprehensive Income: 427,221,000.00 (increase,66.26%) - Shares Outstanding Basic: 367,190,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 387,765,000.00 (decrease,0.63%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 383,547,000.00 (increase,46.06%) - Capital Expenditures: 10,659,000.00 (increase,29.11%) - Cash From Investing: -108,211,000.00 (decrease,73.37%) - Cash From Financing: -108,190,000.00 (decrease,0.05%) - Net Income: 512,351,000.00 (increase,55.05%) - Net Change In Cash.1: 167,146,000.00 (increase,81.6%) - Debt To Equity: 0.62 (decrease,9.64%) - Return On Assets: 0.09 (increase,53.26%) - Return On Equity: 0.15 (increase,47.24%) - Free Cash Flow: 372,888,000.00 (increase,46.61%) - Equity Ratio: 0.62 (increase,4.09%) - Book Value Per Share: 9.50 (increase,6.03%) - Capital Expenditure Ratio: 0.03 (decrease,11.61%) - Net Cash Flow: 275,336,000.00 (increase,37.55%) - Cash Flow Per Share: 1.04 (increase,47.07%) - Total Cash Flow: 275,336,000.00 (increase,37.55%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 191,894,000.00 (increase,8.12%) - P P E Net: 49,461,000.00 (increase,2.23%) - Total Assets: 5,592,016,000.00 (decrease,0.43%) - Total Liabilities: 2,278,141,000.00 (decrease,4.48%) - Common Stock: 371,348,000.00 (no change,0.0%) - Retained Earnings: 1,307,629,000.00 (increase,16.67%) - Accumulated Other Comprehensive Income: -117,294,000.00 (decrease,8.85%) - Stockholders Equity: 3,313,875,000.00 (increase,2.55%) - Total Liabilities And Equity: 5,592,016,000.00 (decrease,0.43%) - Income Tax Expense: 87,096,000.00 (increase,139.35%) - Comprehensive Income: 256,958,000.00 (increase,222.5%) - Shares Outstanding Basic: 369,736,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 390,236,000.00 (decrease,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 262,593,000.00 (increase,96.01%) - Capital Expenditures: 8,256,000.00 (increase,58.53%) - Cash From Investing: -62,418,000.00 (decrease,29.35%) - Cash From Financing: -108,132,000.00 (decrease,1239.43%) - Net Income: 330,451,000.00 (increase,130.06%) - Net Change In Cash.1: 92,043,000.00 (increase,18.56%) - Debt To Equity: 0.69 (decrease,6.86%) - Return On Assets: 0.06 (increase,131.06%) - Return On Equity: 0.10 (increase,124.33%) - Free Cash Flow: 254,337,000.00 (increase,97.53%) - Equity Ratio: 0.59 (increase,3.0%) - Book Value Per Share: 8.96 (increase,2.88%) - Capital Expenditure Ratio: 0.03 (decrease,19.13%) - Net Cash Flow: 200,175,000.00 (increase,133.55%) - Cash Flow Per Share: 0.71 (increase,96.64%) - Total Cash Flow: 200,175,000.00 (increase,133.55%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 177,488,000.00 - P P E Net: 48,382,000.00 - Total Assets: 5,616,343,000.00 - Total Liabilities: 2,384,940,000.00 - Common Stock: 371,348,000.00 - Retained Earnings: 1,120,815,000.00 - Accumulated Other Comprehensive Income: -107,760,000.00 - Stockholders Equity: 3,231,403,000.00 - Total Liabilities And Equity: 5,616,343,000.00 - Income Tax Expense: 36,388,000.00 - Comprehensive Income: 79,678,000.00 - Shares Outstanding Basic: 370,908,000.00 - Shares Outstanding Diluted: 391,562,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 133,966,000.00 - Capital Expenditures: 5,208,000.00 - Cash From Investing: -48,256,000.00 - Cash From Financing: -8,073,000.00 - Net Income: 143,637,000.00 - Net Change In Cash.1: 77,637,000.00 - Debt To Equity: 0.74 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 128,758,000.00 - Equity Ratio: 0.58 - Book Value Per Share: 8.71 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 85,710,000.00 - Cash Flow Per Share: 0.36 - Total Cash Flow: 85,710,000.00
MTG_2020-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 165,425,000.00 (decrease,24.43%) - P P E Net: 50,540,000.00 (decrease,2.07%) - Total Assets: 6,146,751,000.00 (increase,1.51%) - Total Liabilities: 1,987,134,000.00 (decrease,1.62%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 2,122,705,000.00 (increase,7.92%) - Accumulated Other Comprehensive Income: 63,782,000.00 (increase,107.02%) - Stockholders Equity: 4,159,617,000.00 (increase,3.07%) - Total Liabilities And Equity: 6,146,751,000.00 (increase,1.51%) - Income Tax Expense: 128,614,000.00 (increase,56.03%) - Comprehensive Income: 684,649,000.00 (increase,44.21%) - Shares Outstanding Basic: 354,272,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 375,266,000.00 (decrease,0.36%) - E P S Basic: 1.40 (increase,55.56%) - E P S Diluted: 1.36 (increase,56.32%) - Cash From Operations: 458,163,000.00 (increase,62.69%) - Capital Expenditures: 4,079,000.00 (increase,24.36%) - Cash From Investing: -308,966,000.00 (decrease,82.57%) - Cash From Financing: -132,481,000.00 (decrease,213.69%) - Net Income: 496,653,000.00 (increase,55.34%) - Debt To Equity: 0.48 (decrease,4.55%) - Return On Assets: 0.08 (increase,53.04%) - Return On Equity: 0.12 (increase,50.71%) - Free Cash Flow: 454,084,000.00 (increase,63.15%) - Equity Ratio: 0.68 (increase,1.54%) - Book Value Per Share: 11.74 (increase,3.49%) - Capital Expenditure Ratio: 0.01 (decrease,23.56%) - Net Cash Flow: 149,197,000.00 (increase,32.76%) - Cash Flow Per Share: 1.29 (increase,63.35%) - Total Cash Flow: 149,197,000.00 (increase,32.76%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 218,908,000.00 - P P E Net: 51,607,000.00 - Total Assets: 6,055,537,000.00 - Total Liabilities: 2,019,872,000.00 - Common Stock: 371,353,000.00 - Retained Earnings: 1,966,994,000.00 - Accumulated Other Comprehensive Income: 30,810,000.00 - Stockholders Equity: 4,035,665,000.00 - Total Liabilities And Equity: 6,055,537,000.00 - Income Tax Expense: 82,428,000.00 - Comprehensive Income: 474,743,000.00 - Shares Outstanding Basic: 355,694,000.00 - Shares Outstanding Diluted: 376,635,000.00 - E P S Basic: 0.90 - E P S Diluted: 0.87 - Cash From Operations: 281,611,000.00 - Capital Expenditures: 3,280,000.00 - Cash From Investing: -169,233,000.00 - Cash From Financing: -42,233,000.00 - Net Income: 319,719,000.00 - Debt To Equity: 0.50 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 278,331,000.00 - Equity Ratio: 0.67 - Book Value Per Share: 11.35 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 112,378,000.00 - Cash Flow Per Share: 0.79 - Total Cash Flow: 112,378,000.00
MTG_2021-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 380,055,000.00 (increase,3.64%) - P P E Net: 47,546,000.00 (decrease,0.4%) - Total Assets: 7,149,510,000.00 (increase,8.74%) - Total Liabilities: 2,635,888,000.00 (increase,20.29%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 2,511,248,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: 167,777,000.00 (increase,15.38%) - Stockholders Equity: 4,513,622,000.00 (increase,2.97%) - Total Liabilities And Equity: 7,149,510,000.00 (increase,8.74%) - Income Tax Expense: 74,388,000.00 (increase,82.01%) - Comprehensive Income: 389,732,000.00 (increase,64.75%) - Shares Outstanding Basic: 340,408,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 360,389,000.00 (decrease,0.45%) - E P S Basic: 0.87 (increase,81.25%) - E P S Diluted: 0.85 (increase,77.08%) - Cash From Operations: 508,853,000.00 (increase,21.12%) - Capital Expenditures: 2,214,000.00 (increase,135.03%) - Cash From Investing: -478,059,000.00 (decrease,907.16%) - Cash From Financing: 188,960,000.00 (increase,210.94%) - Net Income: 294,663,000.00 (increase,79.83%) - Debt To Equity: 0.58 (increase,16.82%) - Return On Assets: 0.04 (increase,65.37%) - Return On Equity: 0.07 (increase,74.64%) - Free Cash Flow: 506,639,000.00 (increase,20.86%) - Equity Ratio: 0.63 (decrease,5.31%) - Book Value Per Share: 13.26 (increase,3.25%) - Capital Expenditure Ratio: 0.00 (increase,94.05%) - Net Cash Flow: 30,794,000.00 (decrease,91.74%) - Cash Flow Per Share: 1.49 (increase,21.44%) - Total Cash Flow: 30,794,000.00 (decrease,91.74%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 366,715,000.00 - P P E Net: 47,738,000.00 - Total Assets: 6,574,588,000.00 - Total Liabilities: 2,191,233,000.00 - Common Stock: 371,353,000.00 - Retained Earnings: 2,400,820,000.00 - Accumulated Other Comprehensive Income: 145,412,000.00 - Stockholders Equity: 4,383,355,000.00 - Total Liabilities And Equity: 6,574,588,000.00 - Income Tax Expense: 40,870,000.00 - Comprehensive Income: 236,556,000.00 - Shares Outstanding Basic: 341,323,000.00 - Shares Outstanding Diluted: 362,003,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Cash From Operations: 420,125,000.00 - Capital Expenditures: 942,000.00 - Cash From Investing: -47,466,000.00 - Cash From Financing: -170,322,000.00 - Net Income: 163,852,000.00 - Debt To Equity: 0.50 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 419,183,000.00 - Equity Ratio: 0.67 - Book Value Per Share: 12.84 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 372,659,000.00 - Cash Flow Per Share: 1.23 - Total Cash Flow: 372,659,000.00
MTG_2022-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 176,426,000.00 (decrease,1.24%) - P P E Net: 45,303,000.00 (decrease,0.38%) - Total Assets: 7,511,309,000.00 (decrease,0.85%) - Total Liabilities: 2,633,889,000.00 (decrease,1.02%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 3,102,995,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: 147,645,000.00 (decrease,12.78%) - Stockholders Equity: 4,877,420,000.00 (decrease,0.76%) - Total Liabilities And Equity: 7,511,309,000.00 (decrease,0.85%) - Income Tax Expense: 122,168,000.00 (increase,51.93%) - Comprehensive Income: 391,873,000.00 (increase,53.36%) - Shares Outstanding Basic: 338,045,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 355,481,000.00 (decrease,0.27%) - E P S Basic: 1.36 (increase,52.81%) - E P S Diluted: 1.33 (increase,52.87%) - Cash From Operations: 512,410,000.00 (increase,46.65%) - Capital Expenditures: 2,388,000.00 (increase,69.96%) - Cash From Investing: -398,173,000.00 (increase,2.25%) - Cash From Financing: -225,005,000.00 (decrease,370.65%) - Net Income: 461,049,000.00 (increase,52.13%) - Debt To Equity: 0.54 (decrease,0.26%) - Return On Assets: 0.06 (increase,53.43%) - Return On Equity: 0.09 (increase,53.29%) - Free Cash Flow: 510,022,000.00 (increase,46.55%) - Equity Ratio: 0.65 (increase,0.09%) - Book Value Per Share: 14.43 (decrease,0.44%) - Capital Expenditure Ratio: 0.00 (increase,15.9%) - Net Cash Flow: 114,237,000.00 (increase,297.23%) - Cash Flow Per Share: 1.52 (increase,47.11%) - Total Cash Flow: 114,237,000.00 (increase,297.23%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 178,635,000.00 - P P E Net: 45,477,000.00 - Total Assets: 7,575,727,000.00 - Total Liabilities: 2,661,020,000.00 - Common Stock: 371,353,000.00 - Retained Earnings: 2,972,362,000.00 - Accumulated Other Comprehensive Income: 169,282,000.00 - Stockholders Equity: 4,914,707,000.00 - Total Liabilities And Equity: 7,575,727,000.00 - Income Tax Expense: 80,413,000.00 - Comprehensive Income: 255,533,000.00 - Shares Outstanding Basic: 339,116,000.00 - Shares Outstanding Diluted: 356,461,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.87 - Cash From Operations: 349,422,000.00 - Capital Expenditures: 1,405,000.00 - Cash From Investing: -407,342,000.00 - Cash From Financing: -47,807,000.00 - Net Income: 303,072,000.00 - Debt To Equity: 0.54 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 348,017,000.00 - Equity Ratio: 0.65 - Book Value Per Share: 14.49 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -57,920,000.00 - Cash Flow Per Share: 1.03 - Total Cash Flow: -57,920,000.00
MTG_2023-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 241,982,000.00 (decrease,41.01%) - P P E Net: 44,206,000.00 (decrease,1.92%) - Total Assets: 6,154,116,000.00 (decrease,6.75%) - Total Liabilities: 1,614,055,000.00 (decrease,20.36%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 3,843,060,000.00 (increase,6.05%) - Accumulated Other Comprehensive Income: -495,525,000.00 (decrease,52.12%) - Stockholders Equity: 4,540,061,000.00 (decrease,0.72%) - Total Liabilities And Equity: 6,154,116,000.00 (decrease,6.75%) - Income Tax Expense: 175,691,000.00 (increase,58.21%) - Comprehensive Income: 58,684,000.00 (increase,377.41%) - Shares Outstanding Basic: 309,097,000.00 (decrease,1.05%) - Shares Outstanding Diluted: 315,029,000.00 (decrease,1.25%) - E P S Basic: 2.18 (increase,60.29%) - E P S Diluted: 2.15 (increase,60.45%) - Cash From Operations: 483,793,000.00 (increase,33.76%) - Capital Expenditures: 2,402,000.00 (increase,11.93%) - Cash From Investing: 380,962,000.00 (increase,31.55%) - Cash From Financing: -919,955,000.00 (decrease,71.33%) - Net Income: 673,906,000.00 (increase,58.83%) - Debt To Equity: 0.36 (decrease,19.78%) - Return On Assets: 0.11 (increase,70.33%) - Return On Equity: 0.15 (increase,59.99%) - Free Cash Flow: 481,391,000.00 (increase,33.89%) - Equity Ratio: 0.74 (increase,6.47%) - Book Value Per Share: 14.69 (increase,0.34%) - Capital Expenditure Ratio: 0.00 (decrease,16.32%) - Net Cash Flow: 864,755,000.00 (increase,32.78%) - Cash Flow Per Share: 1.57 (increase,35.19%) - Total Cash Flow: 864,755,000.00 (increase,32.78%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 410,188,000.00 (decrease,14.03%) - P P E Net: 45,072,000.00 (decrease,0.25%) - Total Assets: 6,599,607,000.00 (decrease,3.58%) - Total Liabilities: 2,026,588,000.00 (decrease,9.3%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 3,623,983,000.00 (increase,6.59%) - Accumulated Other Comprehensive Income: -325,738,000.00 (decrease,115.94%) - Stockholders Equity: 4,573,019,000.00 (decrease,0.81%) - Total Liabilities And Equity: 6,599,607,000.00 (decrease,3.58%) - Income Tax Expense: 111,049,000.00 (increase,149.96%) - Comprehensive Income: -21,154,000.00 (increase,77.86%) - Shares Outstanding Basic: 312,388,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 319,012,000.00 (decrease,1.7%) - E P S Basic: 1.36 (increase,147.27%) - E P S Diluted: 1.34 (increase,148.15%) - Cash From Operations: 361,679,000.00 (increase,58.62%) - Capital Expenditures: 2,146,000.00 (increase,141.67%) - Cash From Investing: 289,586,000.00 (decrease,17.13%) - Cash From Financing: -536,962,000.00 (decrease,36.8%) - Net Income: 424,281,000.00 (increase,142.43%) - Debt To Equity: 0.44 (decrease,8.56%) - Return On Assets: 0.06 (increase,151.44%) - Return On Equity: 0.09 (increase,144.41%) - Free Cash Flow: 359,533,000.00 (increase,58.3%) - Equity Ratio: 0.69 (increase,2.88%) - Book Value Per Share: 14.64 (increase,0.33%) - Capital Expenditure Ratio: 0.01 (increase,52.35%) - Net Cash Flow: 651,265,000.00 (increase,12.78%) - Cash Flow Per Share: 1.16 (increase,60.44%) - Total Cash Flow: 651,265,000.00 (increase,12.78%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 477,113,000.00 - P P E Net: 45,184,000.00 - Total Assets: 6,844,801,000.00 - Total Liabilities: 2,234,446,000.00 - Common Stock: 371,353,000.00 - Retained Earnings: 3,399,935,000.00 - Accumulated Other Comprehensive Income: -150,848,000.00 - Stockholders Equity: 4,610,355,000.00 - Total Liabilities And Equity: 6,844,801,000.00 - Income Tax Expense: 44,426,000.00 - Comprehensive Income: -95,532,000.00 - Shares Outstanding Basic: 315,975,000.00 - Shares Outstanding Diluted: 324,538,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.54 - Cash From Operations: 228,011,000.00 - Capital Expenditures: 888,000.00 - Cash From Investing: 349,440,000.00 - Cash From Financing: -392,512,000.00 - Net Income: 175,013,000.00 - Debt To Equity: 0.48 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 227,123,000.00 - Equity Ratio: 0.67 - Book Value Per Share: 14.59 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 577,451,000.00 - Cash Flow Per Share: 0.72 - Total Cash Flow: 577,451,000.00
MTG_2024-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 266,543,000.00 (decrease,14.22%) - P P E Net: 39,379,000.00 (decrease,0.81%) - Total Assets: 6,331,679,000.00 (decrease,0.34%) - Total Liabilities: 1,476,974,000.00 (decrease,2.13%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 4,441,045,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -496,895,000.00 (decrease,16.95%) - Stockholders Equity: 4,854,705,000.00 (increase,0.22%) - Total Liabilities And Equity: 6,331,679,000.00 (decrease,0.34%) - Income Tax Expense: 143,937,000.00 (increase,55.8%) - Comprehensive Income: 513,061,000.00 (increase,27.56%) - Shares Outstanding Basic: 286,184,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 289,924,000.00 (decrease,0.75%) - E P S Basic: 1.85 (increase,54.17%) - E P S Diluted: 1.83 (increase,53.78%) - Cash From Operations: 526,716,000.00 (increase,47.56%) - Capital Expenditures: 1,455,000.00 (increase,116.84%) - Cash From Investing: -240,754,000.00 (decrease,53.32%) - Cash From Financing: -343,750,000.00 (decrease,59.06%) - Net Income: 528,445,000.00 (increase,52.91%) - Debt To Equity: 0.30 (decrease,2.34%) - Return On Assets: 0.08 (increase,53.43%) - Return On Equity: 0.11 (increase,52.58%) - Free Cash Flow: 525,261,000.00 (increase,47.43%) - Equity Ratio: 0.77 (increase,0.56%) - Book Value Per Share: 16.96 (increase,1.0%) - Capital Expenditure Ratio: 0.00 (increase,46.95%) - Net Cash Flow: 285,962,000.00 (increase,43.04%) - Cash Flow Per Share: 1.84 (increase,48.72%) - Total Cash Flow: 285,962,000.00 (increase,43.04%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 310,720,000.00 (decrease,13.26%) - P P E Net: 39,699,000.00 (decrease,2.17%) - Total Assets: 6,353,447,000.00 (increase,0.02%) - Total Liabilities: 1,509,185,000.00 (decrease,4.16%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 4,291,135,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -424,887,000.00 (decrease,7.43%) - Stockholders Equity: 4,844,262,000.00 (increase,1.39%) - Total Liabilities And Equity: 6,353,447,000.00 (increase,0.02%) - Income Tax Expense: 92,385,000.00 (increase,125.02%) - Comprehensive Income: 402,225,000.00 (increase,67.2%) - Shares Outstanding Basic: 288,434,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 292,125,000.00 (decrease,0.88%) - E P S Basic: 1.20 (increase,126.42%) - E P S Diluted: 1.19 (increase,124.53%) - Cash From Operations: 356,948,000.00 (increase,68.14%) - Capital Expenditures: 671,000.00 (increase,84.85%) - Cash From Investing: -157,028,000.00 (decrease,140.91%) - Cash From Financing: -216,109,000.00 (decrease,90.5%) - Net Income: 345,601,000.00 (increase,123.62%) - Debt To Equity: 0.31 (decrease,5.48%) - Return On Assets: 0.05 (increase,123.58%) - Return On Equity: 0.07 (increase,120.55%) - Free Cash Flow: 356,277,000.00 (increase,68.12%) - Equity Ratio: 0.76 (increase,1.38%) - Book Value Per Share: 16.80 (increase,2.29%) - Capital Expenditure Ratio: 0.00 (increase,9.93%) - Net Cash Flow: 199,920,000.00 (increase,35.9%) - Cash Flow Per Share: 1.24 (increase,69.63%) - Total Cash Flow: 199,920,000.00 (increase,35.9%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 358,214,000.00 - P P E Net: 40,580,000.00 - Total Assets: 6,352,288,000.00 - Total Liabilities: 1,574,644,000.00 - Common Stock: 371,353,000.00 - Retained Earnings: 4,129,229,000.00 - Accumulated Other Comprehensive Income: -395,499,000.00 - Stockholders Equity: 4,777,644,000.00 - Total Liabilities And Equity: 6,352,288,000.00 - Income Tax Expense: 41,057,000.00 - Comprehensive Income: 240,559,000.00 - Shares Outstanding Basic: 290,989,000.00 - Shares Outstanding Diluted: 294,712,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Cash From Operations: 212,286,000.00 - Capital Expenditures: 363,000.00 - Cash From Investing: -65,181,000.00 - Cash From Financing: -113,446,000.00 - Net Income: 154,547,000.00 - Debt To Equity: 0.33 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 211,923,000.00 - Equity Ratio: 0.75 - Book Value Per Share: 16.42 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 147,105,000.00 - Cash Flow Per Share: 0.73 - Total Cash Flow: 147,105,000.00
MTG_2025-01-01	📊 Financial Report for ticker/company:'MTG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 288,622,000.00 (increase,2.43%) - P P E Net: 36,223,000.00 (decrease,1.43%) - Total Assets: 6,677,784,000.00 (increase,2.36%) - Total Liabilities: 1,383,708,000.00 (decrease,1.66%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 5,073,891,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: -204,061,000.00 (increase,38.73%) - Stockholders Equity: 5,294,076,000.00 (increase,3.46%) - Total Liabilities And Equity: 6,677,784,000.00 (increase,2.36%) - Income Tax Expense: 155,707,000.00 (increase,53.59%) - Comprehensive Income: 690,514,000.00 (increase,90.99%) - Shares Outstanding Basic: 264,719,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 266,915,000.00 (decrease,1.14%) - E P S Basic: 2.18 (increase,54.61%) - E P S Diluted: 2.17 (increase,55.0%) - Cash From Operations: 542,654,000.00 (increase,50.83%) - Capital Expenditures: 660,000.00 (increase,136.56%) - Cash From Investing: -122,242,000.00 (decrease,12.76%) - Cash From Financing: -491,447,000.00 (decrease,47.05%) - Net Income: 578,294,000.00 (increase,52.86%) - Debt To Equity: 0.26 (decrease,4.95%) - Return On Assets: 0.09 (increase,49.33%) - Return On Equity: 0.11 (increase,47.74%) - Free Cash Flow: 541,994,000.00 (increase,50.76%) - Equity Ratio: 0.79 (increase,1.08%) - Book Value Per Share: 20.00 (increase,4.67%) - Capital Expenditure Ratio: 0.00 (increase,56.84%) - Net Cash Flow: 420,412,000.00 (increase,67.25%) - Cash Flow Per Share: 2.05 (increase,52.59%) - Total Cash Flow: 420,412,000.00 (increase,67.25%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 281,788,000.00 (decrease,34.67%) - P P E Net: 36,747,000.00 (decrease,2.3%) - Total Assets: 6,523,922,000.00 (decrease,0.17%) - Total Liabilities: 1,407,001,000.00 (decrease,1.81%) - Common Stock: 371,353,000.00 (no change,0.0%) - Retained Earnings: 4,908,183,000.00 (increase,3.65%) - Accumulated Other Comprehensive Income: -333,055,000.00 (decrease,2.12%) - Stockholders Equity: 5,116,921,000.00 (increase,0.29%) - Total Liabilities And Equity: 6,523,922,000.00 (decrease,0.17%) - Income Tax Expense: 101,380,000.00 (increase,121.44%) - Comprehensive Income: 361,551,000.00 (increase,120.13%) - Shares Outstanding Basic: 267,814,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 269,990,000.00 (decrease,1.14%) - E P S Basic: 1.41 (increase,120.31%) - E P S Diluted: 1.40 (increase,118.75%) - Cash From Operations: 359,775,000.00 (increase,88.82%) - Capital Expenditures: 279,000.00 (increase,nan%) - Cash From Investing: -108,412,000.00 (decrease,517.47%) - Cash From Financing: -334,199,000.00 (decrease,126.45%) - Net Income: 378,325,000.00 (increase,117.31%) - Debt To Equity: 0.27 (decrease,2.09%) - Return On Assets: 0.06 (increase,117.68%) - Return On Equity: 0.07 (increase,116.69%) - Free Cash Flow: 359,496,000.00 (increase,88.68%) - Equity Ratio: 0.78 (increase,0.46%) - Book Value Per Share: 19.11 (increase,1.22%) - Capital Expenditure Ratio: 0.00 (increase,nan%) - Net Cash Flow: 251,363,000.00 (increase,16.1%) - Cash Flow Per Share: 1.34 (increase,90.58%) - Total Cash Flow: 251,363,000.00 (increase,16.1%) --- 📊 Financial Report for ticker/company:'MTG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 431,347,000.00 - P P E Net: 37,614,000.00 - Total Assets: 6,535,246,000.00 - Total Liabilities: 1,432,903,000.00 - Common Stock: 371,353,000.00 - Retained Earnings: 4,735,298,000.00 - Accumulated Other Comprehensive Income: -326,134,000.00 - Stockholders Equity: 5,102,343,000.00 - Total Liabilities And Equity: 6,535,246,000.00 - Income Tax Expense: 45,783,000.00 - Comprehensive Income: 164,244,000.00 - Shares Outstanding Basic: 270,314,000.00 - Shares Outstanding Diluted: 273,108,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.64 - Cash From Operations: 190,537,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 25,969,000.00 - Cash From Financing: -147,582,000.00 - Net Income: 174,097,000.00 - Debt To Equity: 0.28 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 190,537,000.00 - Equity Ratio: 0.78 - Book Value Per Share: 18.88 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 216,506,000.00 - Cash Flow Per Share: 0.70 - Total Cash Flow: 216,506,000.00
LAZ_2015-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 820,584,000.00 (increase,19.88%) - P P E Net: 227,359,000.00 (decrease,3.78%) - Total Assets: 3,042,890,000.00 (decrease,1.19%) - Total Liabilities: 2,405,230,000.00 (decrease,4.28%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 333,294,000.00 (increase,16.75%) - Accumulated Other Comprehensive Income: -152,184,000.00 (decrease,19.38%) - Stockholders Equity: 572,570,000.00 (increase,14.5%) - Total Liabilities And Equity: 3,042,890,000.00 (decrease,1.19%) - Income Tax Expense: 58,614,000.00 (increase,68.32%) - Comprehensive Income: 236,272,000.00 (increase,37.27%) - Shares Outstanding Basic: 122,366,632.00 (decrease,0.07%) - Shares Outstanding Diluted: 133,722,776.00 (decrease,0.06%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 14,161,000.00 (increase,142.9%) - Common Stock Dividend Payments: 109,592,000.00 (increase,50.17%) - Net Income: 254,893,000.00 (increase,53.52%) - Interest Expense.1: 47,174,000.00 (increase,48.99%) - Net Change In Cash.1: -20,898,000.00 (increase,86.69%) - Debt To Equity: 4.20 (decrease,16.4%) - Return On Assets: 0.08 (increase,55.36%) - Return On Equity: 0.45 (increase,34.08%) - Equity Ratio: 0.19 (increase,15.88%) - Dividend Payout Ratio: 0.43 (decrease,2.18%) - Book Value Per Share: 4.68 (increase,14.57%) - Dividend Per Share: 0.90 (increase,50.26%) - Dividend Yield: 23,421,422.59 (increase,31.06%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 684,491,000.00 (increase,2.69%) - P P E Net: 236,288,000.00 (decrease,2.75%) - Total Assets: 3,079,476,000.00 (increase,6.25%) - Total Liabilities: 2,512,775,000.00 (increase,7.27%) - Common Stock: 1,298,000.00 (increase,0.54%) - Retained Earnings: 285,476,000.00 (increase,17.57%) - Accumulated Other Comprehensive Income: -127,480,000.00 (decrease,0.87%) - Stockholders Equity: 500,062,000.00 (increase,2.93%) - Total Liabilities And Equity: 3,079,476,000.00 (increase,6.25%) - Income Tax Expense: 34,822,000.00 (increase,60.09%) - Comprehensive Income: 172,117,000.00 (increase,96.79%) - Shares Outstanding Basic: 122,446,492.00 (increase,0.55%) - Shares Outstanding Diluted: 133,800,822.00 (decrease,0.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 5,830,000.00 (increase,84.9%) - Common Stock Dividend Payments: 72,981,000.00 (increase,103.19%) - Net Income: 166,034,000.00 (increase,105.38%) - Interest Expense.1: 31,662,000.00 (increase,98.47%) - Net Change In Cash.1: -156,991,000.00 (increase,10.24%) - Debt To Equity: 5.02 (increase,4.22%) - Return On Assets: 0.05 (increase,93.29%) - Return On Equity: 0.33 (increase,99.54%) - Equity Ratio: 0.16 (decrease,3.13%) - Dividend Payout Ratio: 0.44 (decrease,1.07%) - Book Value Per Share: 4.08 (increase,2.36%) - Dividend Per Share: 0.60 (increase,102.08%) - Dividend Yield: 17,870,318.95 (increase,98.5%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 666,589,000.00 - P P E Net: 242,977,000.00 - Total Assets: 2,898,203,000.00 - Total Liabilities: 2,342,562,000.00 - Common Stock: 1,291,000.00 - Retained Earnings: 242,818,000.00 - Accumulated Other Comprehensive Income: -126,383,000.00 - Stockholders Equity: 485,844,000.00 - Total Liabilities And Equity: 2,898,203,000.00 - Income Tax Expense: 21,751,000.00 - Comprehensive Income: 87,463,000.00 - Shares Outstanding Basic: 121,776,207.00 - Shares Outstanding Diluted: 134,025,991.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,153,000.00 - Common Stock Dividend Payments: 35,917,000.00 - Net Income: 80,842,000.00 - Interest Expense.1: 15,953,000.00 - Net Change In Cash.1: -174,893,000.00 - Debt To Equity: 4.82 - Return On Assets: 0.03 - Return On Equity: 0.17 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 3.99 - Dividend Per Share: 0.29 - Dividend Yield: 9,002,552.31
LAZ_2016-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 859,984,000.00 (increase,22.65%) - P P E Net: 209,814,000.00 (decrease,1.84%) - Total Assets: 4,148,037,000.00 (decrease,0.09%) - Total Liabilities: 2,936,164,000.00 (decrease,10.55%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 1,014,145,000.00 (increase,52.73%) - Accumulated Other Comprehensive Income: -252,525,000.00 (decrease,7.3%) - Stockholders Equity: 1,154,655,000.00 (increase,42.51%) - Total Liabilities And Equity: 4,148,037,000.00 (decrease,0.09%) - Income Tax Expense: -993,560,000.00 (increase,14.68%) - Comprehensive Income: 776,828,000.00 (increase,96.43%) - Shares Outstanding Basic: 125,264,447.00 (increase,0.26%) - Shares Outstanding Diluted: 133,219,137.00 (decrease,0.04%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Capital Expenditures: 18,479,000.00 (increase,37.51%) - Common Stock Dividend Payments: 246,759,000.00 (increase,21.78%) - Net Income: 828,587,000.00 (increase,92.67%) - Interest Expense.1: 39,431,000.00 (increase,42.7%) - Net Change In Cash.1: -206,596,000.00 (increase,43.46%) - Debt To Equity: 2.54 (decrease,37.24%) - Return On Assets: 0.20 (increase,92.85%) - Return On Equity: 0.72 (increase,35.19%) - Equity Ratio: 0.28 (increase,42.65%) - Dividend Payout Ratio: 0.30 (decrease,36.79%) - Book Value Per Share: 9.22 (increase,42.14%) - Dividend Per Share: 1.97 (increase,21.45%) - Dividend Yield: 26,770,013.27 (decrease,14.33%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 701,172,000.00 (increase,15.64%) - P P E Net: 213,745,000.00 (increase,2.17%) - Total Assets: 4,151,941,000.00 (increase,46.83%) - Total Liabilities: 3,282,572,000.00 (increase,43.32%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 664,001,000.00 (increase,96.35%) - Accumulated Other Comprehensive Income: -235,349,000.00 (decrease,0.79%) - Stockholders Equity: 810,204,000.00 (increase,71.26%) - Total Liabilities And Equity: 4,151,941,000.00 (increase,46.83%) - Income Tax Expense: -1,164,514,000.00 (decrease,9790.56%) - Comprehensive Income: 395,483,000.00 (increase,1602.83%) - Shares Outstanding Basic: 124,934,167.00 (increase,1.03%) - Shares Outstanding Diluted: 133,270,996.00 (decrease,0.35%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Capital Expenditures: 13,438,000.00 (increase,231.39%) - Common Stock Dividend Payments: 202,635,000.00 (increase,27.93%) - Net Income: 430,066,000.00 (increase,668.62%) - Interest Expense.1: 27,633,000.00 (increase,71.25%) - Net Change In Cash.1: -365,408,000.00 (increase,20.61%) - Debt To Equity: 4.05 (decrease,16.32%) - Return On Assets: 0.10 (increase,423.48%) - Return On Equity: 0.53 (increase,348.8%) - Equity Ratio: 0.20 (increase,16.64%) - Dividend Payout Ratio: 0.47 (decrease,83.36%) - Book Value Per Share: 6.49 (increase,69.51%) - Dividend Per Share: 1.62 (increase,26.63%) - Dividend Yield: 31,246,494.62 (decrease,24.53%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 606,336,000.00 - P P E Net: 209,211,000.00 - Total Assets: 2,827,731,000.00 - Total Liabilities: 2,290,426,000.00 - Common Stock: 1,298,000.00 - Retained Earnings: 338,165,000.00 - Accumulated Other Comprehensive Income: -233,494,000.00 - Stockholders Equity: 473,083,000.00 - Total Liabilities And Equity: 2,827,731,000.00 - Income Tax Expense: 12,017,000.00 - Comprehensive Income: 23,225,000.00 - Shares Outstanding Basic: 123,655,689.00 - Shares Outstanding Diluted: 133,735,946.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,055,000.00 - Common Stock Dividend Payments: 158,390,000.00 - Net Income: 55,953,000.00 - Interest Expense.1: 16,136,000.00 - Net Change In Cash.1: -460,244,000.00 - Debt To Equity: 4.84 - Return On Assets: 0.02 - Return On Equity: 0.12 - Equity Ratio: 0.17 - Dividend Payout Ratio: 2.83 - Book Value Per Share: 3.83 - Dividend Per Share: 1.28 - Dividend Yield: 41,400,398.20
LAZ_2017-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 853,887,000.00 (increase,32.09%) - P P E Net: 204,300,000.00 (increase,1.17%) - Total Assets: 4,302,303,000.00 (increase,2.06%) - Total Liabilities: 3,001,161,000.00 (decrease,0.34%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 1,058,189,000.00 (increase,6.02%) - Accumulated Other Comprehensive Income: -236,088,000.00 (increase,0.4%) - Stockholders Equity: 1,243,175,000.00 (increase,8.46%) - Total Liabilities And Equity: 4,302,303,000.00 (increase,2.06%) - Income Tax Expense: 95,900,000.00 (increase,61.11%) - Comprehensive Income: 257,984,000.00 (increase,78.53%) - Shares Outstanding Basic: 125,303,758.00 (decrease,0.36%) - Shares Outstanding Diluted: 132,517,887.00 (decrease,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 22,070,000.00 (increase,98.51%) - Common Stock Dividend Payments: 289,326,000.00 (increase,19.51%) - Net Income: 259,716,000.00 (increase,76.46%) - Interest Expense.1: 36,054,000.00 (increase,51.11%) - Net Change In Cash.1: -278,196,000.00 (increase,42.71%) - Debt To Equity: 2.41 (decrease,8.11%) - Return On Assets: 0.06 (increase,72.91%) - Return On Equity: 0.21 (increase,62.7%) - Equity Ratio: 0.29 (increase,6.28%) - Dividend Payout Ratio: 1.11 (decrease,32.27%) - Book Value Per Share: 9.92 (increase,8.85%) - Dividend Per Share: 2.31 (increase,19.94%) - Dividend Yield: 29,162,133.32 (increase,9.8%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 646,454,000.00 (decrease,7.82%) - P P E Net: 201,929,000.00 (decrease,2.38%) - Total Assets: 4,215,621,000.00 (increase,5.09%) - Total Liabilities: 3,011,277,000.00 (increase,7.98%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 998,132,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -237,030,000.00 (decrease,6.98%) - Stockholders Equity: 1,146,201,000.00 (decrease,1.64%) - Total Liabilities And Equity: 4,215,621,000.00 (increase,5.09%) - Income Tax Expense: 59,526,000.00 (increase,115.25%) - Comprehensive Income: 144,506,000.00 (increase,81.52%) - Shares Outstanding Basic: 125,751,195.00 (decrease,0.23%) - Shares Outstanding Diluted: 132,616,403.00 (decrease,0.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 11,118,000.00 (increase,103.85%) - Common Stock Dividend Payments: 242,085,000.00 (increase,24.54%) - Net Income: 147,180,000.00 (increase,120.25%) - Interest Expense.1: 23,860,000.00 (increase,100.54%) - Net Change In Cash.1: -485,629,000.00 (decrease,12.74%) - Debt To Equity: 2.63 (increase,9.78%) - Return On Assets: 0.03 (increase,109.59%) - Return On Equity: 0.13 (increase,123.93%) - Equity Ratio: 0.27 (decrease,6.4%) - Dividend Payout Ratio: 1.64 (decrease,43.46%) - Book Value Per Share: 9.11 (decrease,1.42%) - Dividend Per Share: 1.93 (increase,24.83%) - Dividend Yield: 26,559,458.63 (increase,26.33%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 701,324,000.00 - P P E Net: 206,856,000.00 - Total Assets: 4,011,591,000.00 - Total Liabilities: 2,788,843,000.00 - Common Stock: 1,298,000.00 - Retained Earnings: 970,808,000.00 - Accumulated Other Comprehensive Income: -221,572,000.00 - Stockholders Equity: 1,165,328,000.00 - Total Liabilities And Equity: 4,011,591,000.00 - Income Tax Expense: 27,654,000.00 - Comprehensive Income: 79,607,000.00 - Shares Outstanding Basic: 126,040,441.00 - Shares Outstanding Diluted: 132,891,284.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,454,000.00 - Common Stock Dividend Payments: 194,382,000.00 - Net Income: 66,823,000.00 - Interest Expense.1: 11,898,000.00 - Net Change In Cash.1: -430,759,000.00 - Debt To Equity: 2.39 - Return On Assets: 0.02 - Return On Equity: 0.06 - Equity Ratio: 0.29 - Dividend Payout Ratio: 2.91 - Book Value Per Share: 9.25 - Dividend Per Share: 1.54 - Dividend Yield: 21,024,117.68
LAZ_2018-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,254,010,000.00 (increase,31.22%) - P P E Net: 200,800,000.00 (increase,0.25%) - Total Assets: 4,836,388,000.00 (increase,1.4%) - Total Liabilities: 3,467,913,000.00 (increase,0.02%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 1,219,303,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -261,673,000.00 (increase,5.8%) - Stockholders Equity: 1,307,842,000.00 (increase,5.21%) - Total Liabilities And Equity: 4,836,388,000.00 (increase,1.4%) - Income Tax Expense: 124,109,000.00 (increase,35.84%) - Comprehensive Income: 389,690,000.00 (increase,47.4%) - Shares Outstanding Basic: 122,142,303.00 (decrease,0.37%) - Shares Outstanding Diluted: 132,407,551.00 (decrease,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 15,463,000.00 (increase,64.36%) - Common Stock Dividend Payments: 292,293,000.00 (increase,20.57%) - Net Income: 337,141,000.00 (increase,47.91%) - Interest Expense.1: 39,994,000.00 (increase,49.67%) - Net Change In Cash.1: 95,225,000.00 (increase,146.88%) - Debt To Equity: 2.65 (decrease,4.93%) - Return On Assets: 0.07 (increase,45.88%) - Return On Equity: 0.26 (increase,40.58%) - Equity Ratio: 0.27 (increase,3.76%) - Dividend Payout Ratio: 0.87 (decrease,18.49%) - Book Value Per Share: 10.71 (increase,5.6%) - Dividend Per Share: 2.39 (increase,21.01%) - Dividend Yield: 27,297,900.03 (increase,14.17%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 955,639,000.00 (increase,7.2%) - P P E Net: 200,301,000.00 (decrease,2.83%) - Total Assets: 4,769,762,000.00 (increase,8.77%) - Total Liabilities: 3,467,049,000.00 (increase,9.3%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 1,166,026,000.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -277,785,000.00 (increase,6.37%) - Stockholders Equity: 1,243,026,000.00 (increase,7.8%) - Total Liabilities And Equity: 4,769,762,000.00 (increase,8.77%) - Income Tax Expense: 91,367,000.00 (increase,129.76%) - Comprehensive Income: 264,368,000.00 (increase,111.37%) - Shares Outstanding Basic: 122,591,656.00 (decrease,0.18%) - Shares Outstanding Diluted: 132,414,496.00 (decrease,0.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 9,408,000.00 (increase,144.55%) - Common Stock Dividend Payments: 242,427,000.00 (increase,26.09%) - Net Income: 227,931,000.00 (increase,111.92%) - Interest Expense.1: 26,722,000.00 (increase,91.47%) - Net Change In Cash.1: -203,146,000.00 (increase,24.01%) - Debt To Equity: 2.79 (increase,1.39%) - Return On Assets: 0.05 (increase,94.84%) - Return On Equity: 0.18 (increase,96.59%) - Equity Ratio: 0.26 (decrease,0.89%) - Dividend Payout Ratio: 1.06 (decrease,40.5%) - Book Value Per Share: 10.14 (increase,8.0%) - Dividend Per Share: 1.98 (increase,26.32%) - Dividend Yield: 23,909,015.09 (increase,16.75%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 891,455,000.00 - P P E Net: 206,143,000.00 - Total Assets: 4,385,258,000.00 - Total Liabilities: 3,172,071,000.00 - Common Stock: 1,298,000.00 - Retained Earnings: 1,101,988,000.00 - Accumulated Other Comprehensive Income: -296,699,000.00 - Stockholders Equity: 1,153,077,000.00 - Total Liabilities And Equity: 4,385,258,000.00 - Income Tax Expense: 39,767,000.00 - Comprehensive Income: 125,076,000.00 - Shares Outstanding Basic: 122,815,163.00 - Shares Outstanding Diluted: 132,689,375.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,847,000.00 - Common Stock Dividend Payments: 192,264,000.00 - Net Income: 107,553,000.00 - Interest Expense.1: 13,956,000.00 - Net Change In Cash.1: -267,330,000.00 - Debt To Equity: 2.75 - Return On Assets: 0.02 - Return On Equity: 0.09 - Equity Ratio: 0.26 - Dividend Payout Ratio: 1.79 - Book Value Per Share: 9.39 - Dividend Per Share: 1.57 - Dividend Yield: 20,478,194.00
LAZ_2019-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,132,395,000.00 (increase,33.98%) - P P E Net: 214,279,000.00 (decrease,0.88%) - Total Assets: 4,944,778,000.00 (increase,6.84%) - Total Liabilities: 3,823,193,000.00 (increase,8.77%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 1,140,610,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -260,365,000.00 (decrease,2.71%) - Stockholders Equity: 1,067,125,000.00 (increase,1.13%) - Total Liabilities And Equity: 4,944,778,000.00 (increase,6.84%) - Income Tax Expense: 105,684,000.00 (increase,39.56%) - Comprehensive Income: 385,882,000.00 (increase,35.08%) - Shares Outstanding Basic: 119,897,626.00 (decrease,0.18%) - Shares Outstanding Diluted: 130,750,392.00 (decrease,0.34%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 39,343,000.00 (increase,22.78%) - Common Stock Dividend Payments: 307,850,000.00 (increase,20.62%) - Net Income: 413,729,000.00 (increase,34.92%) - Interest Expense.1: 41,416,000.00 (increase,52.84%) - Debt To Equity: 3.58 (increase,7.55%) - Return On Assets: 0.08 (increase,26.27%) - Return On Equity: 0.39 (increase,33.4%) - Equity Ratio: 0.22 (decrease,5.35%) - Dividend Payout Ratio: 0.74 (decrease,10.6%) - Book Value Per Share: 8.90 (increase,1.32%) - Dividend Per Share: 2.57 (increase,20.84%) - Dividend Yield: 34,588,716.56 (increase,19.05%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 845,167,000.00 (decrease,12.17%) - P P E Net: 216,183,000.00 (increase,1.06%) - Total Assets: 4,627,992,000.00 (increase,3.19%) - Total Liabilities: 3,514,888,000.00 (increase,2.51%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 1,092,381,000.00 (increase,8.64%) - Accumulated Other Comprehensive Income: -253,499,000.00 (decrease,15.69%) - Stockholders Equity: 1,055,162,000.00 (increase,5.88%) - Total Liabilities And Equity: 4,627,992,000.00 (increase,3.19%) - Income Tax Expense: 75,728,000.00 (increase,213.35%) - Comprehensive Income: 285,674,000.00 (increase,65.05%) - Shares Outstanding Basic: 120,118,182.00 (increase,0.16%) - Shares Outstanding Diluted: 131,195,725.00 (decrease,0.72%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 32,043,000.00 (increase,98.31%) - Common Stock Dividend Payments: 255,228,000.00 (increase,26.11%) - Net Income: 306,655,000.00 (increase,92.03%) - Interest Expense.1: 27,097,000.00 (increase,100.61%) - Debt To Equity: 3.33 (decrease,3.19%) - Return On Assets: 0.07 (increase,86.1%) - Return On Equity: 0.29 (increase,81.36%) - Equity Ratio: 0.23 (increase,2.61%) - Dividend Payout Ratio: 0.83 (decrease,34.33%) - Book Value Per Share: 8.78 (increase,5.71%) - Dividend Per Share: 2.12 (increase,25.91%) - Dividend Yield: 29,054,802.35 (increase,19.29%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 962,280,000.00 - P P E Net: 213,923,000.00 - Total Assets: 4,485,095,000.00 - Total Liabilities: 3,428,914,000.00 - Common Stock: 1,298,000.00 - Retained Earnings: 1,005,548,000.00 - Accumulated Other Comprehensive Income: -219,124,000.00 - Stockholders Equity: 996,561,000.00 - Total Liabilities And Equity: 4,485,095,000.00 - Income Tax Expense: 24,167,000.00 - Comprehensive Income: 173,086,000.00 - Shares Outstanding Basic: 119,930,106.00 - Shares Outstanding Diluted: 132,142,394.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 16,158,000.00 - Common Stock Dividend Payments: 202,384,000.00 - Net Income: 159,692,000.00 - Interest Expense.1: 13,507,000.00 - Debt To Equity: 3.44 - Return On Assets: 0.04 - Return On Equity: 0.16 - Equity Ratio: 0.22 - Dividend Payout Ratio: 1.27 - Book Value Per Share: 8.31 - Dividend Per Share: 1.69 - Dividend Yield: 24,355,693.80
LAZ_2020-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 959,001,000.00 (increase,4.33%) - P P E Net: 216,968,000.00 (increase,5.09%) - Total Assets: 5,551,879,000.00 (increase,0.81%) - Total Liabilities: 4,865,658,000.00 (increase,1.59%) - Common Stock: 1,298,000.00 (no change,0.0%) - Retained Earnings: 1,168,382,000.00 (decrease,0.98%) - Accumulated Other Comprehensive Income: -288,621,000.00 (decrease,6.12%) - Stockholders Equity: 613,442,000.00 (decrease,0.87%) - Total Liabilities And Equity: 5,551,879,000.00 (increase,0.81%) - Income Tax Expense: 55,536,000.00 (increase,8.13%) - Comprehensive Income: 194,720,000.00 (increase,18.26%) - Shares Outstanding Basic: 111,070,395.00 (decrease,0.8%) - Shares Outstanding Diluted: 116,959,041.00 (decrease,1.3%) - E P S Basic: 1.87 (increase,29.86%) - E P S Diluted: 1.77 (increase,30.15%) - Cash From Operations: 318,409,000.00 (increase,285.65%) - Capital Expenditures: 40,669,000.00 (increase,125.14%) - Cash From Investing: -40,571,000.00 (decrease,125.66%) - Common Stock Dividend Payments: 205,559,000.00 (increase,32.34%) - Cash From Financing: -188,667,000.00 (decrease,116.19%) - Net Income: 209,523,000.00 (increase,28.68%) - Interest Expense.1: 58,120,000.00 (increase,52.49%) - Debt To Equity: 7.93 (increase,2.48%) - Return On Assets: 0.04 (increase,27.66%) - Return On Equity: 0.34 (increase,29.81%) - Free Cash Flow: 277,740,000.00 (increase,330.6%) - Equity Ratio: 0.11 (decrease,1.66%) - Dividend Payout Ratio: 0.98 (increase,2.84%) - Book Value Per Share: 5.52 (decrease,0.07%) - Capital Expenditure Ratio: 0.13 (decrease,41.62%) - Net Cash Flow: 277,838,000.00 (increase,330.18%) - Dividend Per Share: 1.85 (increase,33.41%) - Cash Flow Per Share: 2.87 (increase,288.74%) - Dividend Yield: 37,218,709.06 (increase,32.43%) - Total Cash Flow: 277,838,000.00 (increase,330.18%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 919,221,000.00 - P P E Net: 206,456,000.00 - Total Assets: 5,507,473,000.00 - Total Liabilities: 4,789,595,000.00 - Common Stock: 1,298,000.00 - Retained Earnings: 1,179,901,000.00 - Accumulated Other Comprehensive Income: -271,984,000.00 - Stockholders Equity: 618,802,000.00 - Total Liabilities And Equity: 5,507,473,000.00 - Income Tax Expense: 51,359,000.00 - Comprehensive Income: 164,653,000.00 - Shares Outstanding Basic: 111,962,729.00 - Shares Outstanding Diluted: 118,497,717.00 - E P S Basic: 1.44 - E P S Diluted: 1.36 - Cash From Operations: 82,565,000.00 - Capital Expenditures: 18,064,000.00 - Cash From Investing: -17,979,000.00 - Common Stock Dividend Payments: 155,324,000.00 - Cash From Financing: -87,268,000.00 - Net Income: 162,819,000.00 - Interest Expense.1: 38,115,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.03 - Return On Equity: 0.26 - Free Cash Flow: 64,501,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.95 - Book Value Per Share: 5.53 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 64,586,000.00 - Dividend Per Share: 1.39 - Cash Flow Per Share: 0.74 - Dividend Yield: 28,103,495.01 - Total Cash Flow: 64,586,000.00
LAZ_2021-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,109,745,000.00 (increase,23.74%) - P P E Net: 233,481,000.00 (increase,2.13%) - Total Assets: 5,466,997,000.00 (increase,2.92%) - Total Liabilities: 4,688,299,000.00 (increase,1.3%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,160,310,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -279,785,000.00 (increase,9.43%) - Stockholders Equity: 693,813,000.00 (increase,15.52%) - Total Liabilities And Equity: 5,466,997,000.00 (increase,2.92%) - Income Tax Expense: 76,720,000.00 (increase,58.01%) - Comprehensive Income: 226,435,000.00 (increase,85.29%) - Shares Outstanding Basic: 106,711,547.00 (increase,0.21%) - Shares Outstanding Diluted: 112,929,830.00 (increase,0.11%) - E P S Basic: 1.96 (increase,54.33%) - E P S Diluted: 1.88 (increase,54.1%) - Cash From Operations: 255,406,000.00 (increase,84115.13%) - Capital Expenditures: 34,210,000.00 (increase,37.41%) - Cash From Investing: -34,059,000.00 (decrease,37.55%) - Common Stock Dividend Payments: 147,233,000.00 (increase,50.4%) - Cash From Financing: -384,418,000.00 (decrease,22.44%) - Net Income: 212,572,000.00 (increase,54.62%) - Interest Expense.1: 60,459,000.00 (increase,50.71%) - Debt To Equity: 6.76 (decrease,12.31%) - Return On Assets: 0.04 (increase,50.24%) - Return On Equity: 0.31 (increase,33.85%) - Free Cash Flow: 221,196,000.00 (increase,977.73%) - Equity Ratio: 0.13 (increase,12.25%) - Dividend Payout Ratio: 0.69 (decrease,2.73%) - Book Value Per Share: 6.50 (increase,15.27%) - Capital Expenditure Ratio: 0.13 (increase,100.16%) - Net Cash Flow: 221,347,000.00 (increase,983.06%) - Dividend Per Share: 1.38 (increase,50.08%) - Cash Flow Per Share: 2.39 (increase,83935.2%) - Dividend Yield: 22,645,094.86 (increase,30.48%) - Total Cash Flow: 221,347,000.00 (increase,983.06%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 896,843,000.00 (increase,13.03%) - P P E Net: 228,621,000.00 (increase,3.77%) - Total Assets: 5,312,118,000.00 (increase,4.26%) - Total Liabilities: 4,628,150,000.00 (increase,2.04%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,140,015,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: -308,921,000.00 (increase,7.35%) - Stockholders Equity: 600,597,000.00 (increase,23.47%) - Total Liabilities And Equity: 5,312,118,000.00 (increase,4.26%) - Income Tax Expense: 48,555,000.00 (increase,88.45%) - Comprehensive Income: 122,207,000.00 (increase,403.78%) - Shares Outstanding Basic: 106,483,013.00 (increase,0.17%) - Shares Outstanding Diluted: 112,803,964.00 (decrease,1.15%) - E P S Basic: 1.27 (increase,115.25%) - E P S Diluted: 1.22 (increase,117.86%) - Cash From Operations: -304,000.00 (increase,99.81%) - Capital Expenditures: 24,897,000.00 (increase,107.28%) - Cash From Investing: -24,762,000.00 (decrease,107.35%) - Common Stock Dividend Payments: 97,892,000.00 (increase,100.77%) - Cash From Financing: -313,957,000.00 (decrease,1.22%) - Net Income: 137,480,000.00 (increase,114.74%) - Interest Expense.1: 40,115,000.00 (increase,99.15%) - Debt To Equity: 7.71 (decrease,17.35%) - Return On Assets: 0.03 (increase,105.97%) - Return On Equity: 0.23 (increase,73.92%) - Free Cash Flow: -25,201,000.00 (increase,85.0%) - Equity Ratio: 0.11 (increase,18.43%) - Dividend Payout Ratio: 0.71 (decrease,6.51%) - Book Value Per Share: 5.64 (increase,23.26%) - Capital Expenditure Ratio: -81.90 (decrease,106253.56%) - Net Cash Flow: -25,066,000.00 (increase,85.07%) - Dividend Per Share: 0.92 (increase,100.43%) - Cash Flow Per Share: -0.00 (increase,99.81%) - Dividend Yield: 17,355,789.50 (increase,62.88%) - Total Cash Flow: -25,066,000.00 (increase,85.07%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 793,477,000.00 - P P E Net: 220,318,000.00 - Total Assets: 5,095,123,000.00 - Total Liabilities: 4,535,506,000.00 - Common Stock: 1,128,000.00 - Retained Earnings: 1,119,176,000.00 - Accumulated Other Comprehensive Income: -333,412,000.00 - Stockholders Equity: 486,433,000.00 - Total Liabilities And Equity: 5,095,123,000.00 - Income Tax Expense: 25,766,000.00 - Comprehensive Income: 24,258,000.00 - Shares Outstanding Basic: 106,303,962.00 - Shares Outstanding Diluted: 114,120,179.00 - E P S Basic: 0.59 - E P S Diluted: 0.56 - Cash From Operations: -155,976,000.00 - Capital Expenditures: 12,011,000.00 - Cash From Investing: -11,942,000.00 - Common Stock Dividend Payments: 48,759,000.00 - Cash From Financing: -310,178,000.00 - Net Income: 64,022,000.00 - Interest Expense.1: 20,143,000.00 - Debt To Equity: 9.32 - Return On Assets: 0.01 - Return On Equity: 0.13 - Free Cash Flow: -167,987,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.76 - Book Value Per Share: 4.58 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -167,918,000.00 - Dividend Per Share: 0.46 - Cash Flow Per Share: -1.47 - Dividend Yield: 10,655,681.01 - Total Cash Flow: -167,918,000.00
LAZ_2022-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,184,772,000.00 (increase,20.91%) - P P E Net: 247,595,000.00 (decrease,1.75%) - Total Assets: 6,726,580,000.00 (increase,4.99%) - Total Liabilities: 5,173,866,000.00 (increase,5.59%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,402,191,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: -246,534,000.00 (decrease,8.77%) - Stockholders Equity: 877,807,000.00 (increase,6.16%) - Total Liabilities And Equity: 6,726,580,000.00 (increase,4.99%) - Income Tax Expense: 124,255,000.00 (increase,46.51%) - Comprehensive Income: 309,521,000.00 (increase,39.3%) - Shares Outstanding Basic: 106,484,652.00 (decrease,0.5%) - Shares Outstanding Diluted: 114,139,936.00 (decrease,0.5%) - E P S Basic: 2.94 (increase,51.55%) - E P S Diluted: 2.78 (increase,51.91%) - Cash From Operations: 413,224,000.00 (increase,2640.76%) - Capital Expenditures: 25,290,000.00 (increase,45.6%) - Cash From Investing: -24,591,000.00 (decrease,46.65%) - Common Stock Dividend Payments: 147,593,000.00 (increase,49.14%) - Cash From Financing: 321,272,000.00 (increase,59.98%) - Net Income: 317,687,000.00 (increase,50.94%) - Interest Expense.1: 60,302,000.00 (increase,51.04%) - Debt To Equity: 5.89 (decrease,0.54%) - Return On Assets: 0.05 (increase,43.76%) - Return On Equity: 0.36 (increase,42.18%) - Free Cash Flow: 387,934,000.00 (increase,17018.19%) - Equity Ratio: 0.13 (increase,1.11%) - Dividend Payout Ratio: 0.46 (decrease,1.19%) - Book Value Per Share: 8.24 (increase,6.69%) - Capital Expenditure Ratio: 0.06 (decrease,94.69%) - Net Cash Flow: 388,633,000.00 (increase,23082.44%) - Dividend Per Share: 1.39 (increase,49.89%) - Cash Flow Per Share: 3.88 (increase,2654.51%) - Dividend Yield: 17,904,151.19 (increase,39.78%) - Total Cash Flow: 388,633,000.00 (increase,23082.44%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 979,899,000.00 (increase,0.53%) - P P E Net: 252,002,000.00 (increase,0.58%) - Total Assets: 6,406,800,000.00 (increase,3.18%) - Total Liabilities: 4,899,945,000.00 (increase,2.77%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,348,121,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: -226,648,000.00 (increase,11.37%) - Stockholders Equity: 826,883,000.00 (increase,8.09%) - Total Liabilities And Equity: 6,406,800,000.00 (increase,3.18%) - Income Tax Expense: 84,809,000.00 (increase,95.12%) - Comprehensive Income: 222,198,000.00 (increase,217.62%) - Shares Outstanding Basic: 107,019,107.00 (decrease,0.25%) - Shares Outstanding Diluted: 114,712,885.00 (decrease,0.96%) - E P S Basic: 1.94 (increase,142.5%) - E P S Diluted: 1.83 (increase,144.0%) - Cash From Operations: 15,077,000.00 (increase,112.22%) - Capital Expenditures: 17,370,000.00 (increase,131.66%) - Cash From Investing: -16,768,000.00 (decrease,144.08%) - Common Stock Dividend Payments: 98,964,000.00 (increase,100.17%) - Cash From Financing: 200,815,000.00 (decrease,17.87%) - Net Income: 210,478,000.00 (increase,141.1%) - Interest Expense.1: 39,924,000.00 (increase,101.67%) - Debt To Equity: 5.93 (decrease,4.92%) - Return On Assets: 0.03 (increase,133.67%) - Return On Equity: 0.25 (increase,123.06%) - Free Cash Flow: -2,293,000.00 (increase,98.25%) - Equity Ratio: 0.13 (increase,4.76%) - Dividend Payout Ratio: 0.47 (decrease,16.98%) - Book Value Per Share: 7.73 (increase,8.36%) - Capital Expenditure Ratio: 1.15 (increase,1995.15%) - Net Cash Flow: -1,691,000.00 (increase,98.7%) - Dividend Per Share: 0.92 (increase,100.68%) - Cash Flow Per Share: 0.14 (increase,112.26%) - Dividend Yield: 12,808,388.74 (increase,84.72%) - Total Cash Flow: -1,691,000.00 (increase,98.7%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 974,696,000.00 - P P E Net: 250,538,000.00 - Total Assets: 6,209,559,000.00 - Total Liabilities: 4,767,860,000.00 - Common Stock: 1,128,000.00 - Retained Earnings: 1,278,907,000.00 - Accumulated Other Comprehensive Income: -255,711,000.00 - Stockholders Equity: 765,005,000.00 - Total Liabilities And Equity: 6,209,559,000.00 - Income Tax Expense: 43,464,000.00 - Comprehensive Income: 69,957,000.00 - Shares Outstanding Basic: 107,291,560.00 - Shares Outstanding Diluted: 115,822,294.00 - E P S Basic: 0.80 - E P S Diluted: 0.75 - Cash From Operations: -123,340,000.00 - Capital Expenditures: 7,498,000.00 - Cash From Investing: -6,870,000.00 - Common Stock Dividend Payments: 49,441,000.00 - Cash From Financing: 244,519,000.00 - Net Income: 87,300,000.00 - Interest Expense.1: 19,797,000.00 - Debt To Equity: 6.23 - Return On Assets: 0.01 - Return On Equity: 0.11 - Free Cash Flow: -130,838,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 7.13 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -130,210,000.00 - Dividend Per Share: 0.46 - Cash Flow Per Share: -1.15 - Dividend Yield: 6,934,074.96 - Total Cash Flow: -130,210,000.00
LAZ_2023-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,000,102,000.00 (increase,10.21%) - P P E Net: 218,551,000.00 (decrease,5.59%) - Total Assets: 6,207,925,000.00 (decrease,7.51%) - Total Liabilities: 4,952,106,000.00 (decrease,6.72%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,682,398,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -334,382,000.00 (decrease,15.29%) - Stockholders Equity: 560,636,000.00 (decrease,21.66%) - Total Liabilities And Equity: 6,207,925,000.00 (decrease,7.51%) - Income Tax Expense: 108,290,000.00 (increase,48.46%) - Comprehensive Income: 204,618,000.00 (increase,42.92%) - Shares Outstanding Basic: 98,161,027.00 (decrease,2.43%) - Shares Outstanding Diluted: 103,268,378.00 (decrease,2.09%) - E P S Basic: 3.16 (increase,54.15%) - E P S Diluted: 3.03 (increase,53.81%) - Cash From Operations: 519,661,000.00 (increase,510.64%) - Capital Expenditures: 24,986,000.00 (increase,26.85%) - Cash From Investing: -32,214,000.00 (decrease,65.34%) - Common Stock Dividend Payments: 138,914,000.00 (increase,49.89%) - Cash From Financing: -600,832,000.00 (decrease,866.37%) - Net Income: 315,153,000.00 (increase,50.53%) - Interest Expense.1: 62,051,000.00 (increase,46.47%) - Debt To Equity: 8.83 (increase,19.07%) - Return On Assets: 0.05 (increase,62.75%) - Return On Equity: 0.56 (increase,92.16%) - Free Cash Flow: 494,675,000.00 (increase,656.34%) - Equity Ratio: 0.09 (decrease,15.3%) - Dividend Payout Ratio: 0.44 (decrease,0.43%) - Book Value Per Share: 5.71 (decrease,19.71%) - Capital Expenditure Ratio: 0.05 (decrease,79.23%) - Net Cash Flow: 487,447,000.00 (increase,642.87%) - Dividend Per Share: 1.42 (increase,53.62%) - Cash Flow Per Share: 5.29 (increase,525.84%) - Dividend Yield: 24,322,271.32 (increase,86.69%) - Total Cash Flow: 487,447,000.00 (increase,642.87%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 907,472,000.00 (increase,3.34%) - P P E Net: 231,502,000.00 (decrease,7.18%) - Total Assets: 6,711,796,000.00 (decrease,1.99%) - Total Liabilities: 5,309,129,000.00 (increase,0.1%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,628,182,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -290,029,000.00 (decrease,22.05%) - Stockholders Equity: 715,662,000.00 (decrease,15.79%) - Total Liabilities And Equity: 6,711,796,000.00 (decrease,1.99%) - Income Tax Expense: 72,940,000.00 (increase,88.22%) - Comprehensive Income: 143,174,000.00 (increase,43.04%) - Shares Outstanding Basic: 100,603,724.00 (decrease,1.9%) - Shares Outstanding Diluted: 105,469,988.00 (decrease,2.51%) - E P S Basic: 2.05 (increase,88.07%) - E P S Diluted: 1.97 (increase,87.62%) - Cash From Operations: 85,101,000.00 (increase,139.85%) - Capital Expenditures: 19,697,000.00 (increase,45.8%) - Cash From Investing: -19,484,000.00 (decrease,44.24%) - Common Stock Dividend Payments: 92,676,000.00 (increase,98.6%) - Cash From Financing: -62,174,000.00 (decrease,223.1%) - Net Income: 209,356,000.00 (increase,83.85%) - Interest Expense.1: 42,364,000.00 (increase,99.34%) - Debt To Equity: 7.42 (increase,18.87%) - Return On Assets: 0.03 (increase,87.59%) - Return On Equity: 0.29 (increase,118.31%) - Free Cash Flow: 65,404,000.00 (increase,128.81%) - Equity Ratio: 0.11 (decrease,14.07%) - Dividend Payout Ratio: 0.44 (increase,8.03%) - Book Value Per Share: 7.11 (decrease,14.16%) - Capital Expenditure Ratio: 0.23 (increase,465.82%) - Net Cash Flow: 65,617,000.00 (increase,128.9%) - Dividend Per Share: 0.92 (increase,102.44%) - Cash Flow Per Share: 0.85 (increase,140.62%) - Dividend Yield: 13,027,868.92 (increase,131.36%) - Total Cash Flow: 65,617,000.00 (increase,128.9%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 878,167,000.00 - P P E Net: 249,406,000.00 - Total Assets: 6,848,346,000.00 - Total Liabilities: 5,303,718,000.00 - Common Stock: 1,128,000.00 - Retained Earnings: 1,583,005,000.00 - Accumulated Other Comprehensive Income: -237,626,000.00 - Stockholders Equity: 849,826,000.00 - Total Liabilities And Equity: 6,848,346,000.00 - Income Tax Expense: 38,753,000.00 - Comprehensive Income: 100,097,000.00 - Shares Outstanding Basic: 102,547,277.00 - Shares Outstanding Diluted: 108,186,642.00 - E P S Basic: 1.09 - E P S Diluted: 1.05 - Cash From Operations: -213,530,000.00 - Capital Expenditures: 13,510,000.00 - Cash From Investing: -13,508,000.00 - Common Stock Dividend Payments: 46,664,000.00 - Cash From Financing: -19,243,000.00 - Net Income: 113,876,000.00 - Interest Expense.1: 21,252,000.00 - Debt To Equity: 6.24 - Return On Assets: 0.02 - Return On Equity: 0.13 - Free Cash Flow: -227,040,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 8.29 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -227,038,000.00 - Dividend Per Share: 0.46 - Cash Flow Per Share: -2.08 - Dividend Yield: 5,630,877.54 - Total Cash Flow: -227,038,000.00
LAZ_2024-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 653,355,000.00 (decrease,6.36%) - P P E Net: 229,626,000.00 (decrease,3.0%) - Total Assets: 4,295,506,000.00 (decrease,6.68%) - Total Liabilities: 3,794,164,000.00 (decrease,7.54%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,388,508,000.00 (decrease,2.98%) - Accumulated Other Comprehensive Income: -293,059,000.00 (decrease,3.96%) - Stockholders Equity: 361,318,000.00 (increase,0.37%) - Total Liabilities And Equity: 4,295,506,000.00 (decrease,6.68%) - Income Tax Expense: -23,053,000.00 (decrease,101.83%) - Comprehensive Income: -136,251,000.00 (decrease,3.05%) - Shares Outstanding Basic: 88,582,468.00 (increase,0.48%) - Shares Outstanding Diluted: 88,582,468.00 (increase,0.48%) - E P S Basic: -1.60 (increase,4.76%) - E P S Diluted: -1.60 (increase,4.76%) - Cash From Operations: -176,934,000.00 (increase,15.91%) - Capital Expenditures: 19,505,000.00 (increase,62.68%) - Cash From Investing: -29,669,000.00 (decrease,32.42%) - Common Stock Dividend Payments: 129,367,000.00 (increase,50.56%) - Cash From Financing: -1,420,921,000.00 (decrease,14.2%) - Net Income: -139,046,000.00 (increase,4.88%) - Interest Expense.1: 57,931,000.00 (increase,49.77%) - Debt To Equity: 10.50 (decrease,7.88%) - Return On Assets: -0.03 (decrease,1.92%) - Return On Equity: -0.38 (increase,5.24%) - Free Cash Flow: -196,439,000.00 (increase,11.68%) - Equity Ratio: 0.08 (increase,7.56%) - Dividend Payout Ratio: -0.93 (decrease,58.29%) - Book Value Per Share: 4.08 (decrease,0.11%) - Capital Expenditure Ratio: -0.11 (decrease,93.47%) - Net Cash Flow: -206,603,000.00 (increase,11.26%) - Dividend Per Share: 1.46 (increase,49.84%) - Cash Flow Per Share: -2.00 (increase,16.31%) - Dividend Yield: 31,716,239.26 (increase,50.72%) - Total Cash Flow: -206,603,000.00 (increase,11.26%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 697,756,000.00 (increase,16.96%) - P P E Net: 236,717,000.00 (decrease,3.65%) - Total Assets: 4,602,937,000.00 (increase,0.78%) - Total Liabilities: 4,103,469,000.00 (increase,3.37%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,431,181,000.00 (decrease,10.81%) - Accumulated Other Comprehensive Income: -281,886,000.00 (increase,0.38%) - Stockholders Equity: 359,978,000.00 (decrease,20.26%) - Total Liabilities And Equity: 4,602,937,000.00 (increase,0.78%) - Income Tax Expense: -11,422,000.00 (increase,47.42%) - Comprehensive Income: -132,217,000.00 (decrease,1325.52%) - Shares Outstanding Basic: 88,160,753.00 (increase,0.65%) - Shares Outstanding Diluted: 88,160,753.00 (increase,0.65%) - E P S Basic: -1.68 (decrease,522.22%) - E P S Diluted: -1.68 (decrease,522.22%) - Cash From Operations: -210,422,000.00 (increase,48.85%) - Capital Expenditures: 11,990,000.00 (increase,159.97%) - Cash From Investing: -22,406,000.00 (decrease,48.13%) - Common Stock Dividend Payments: 85,925,000.00 (increase,102.06%) - Cash From Financing: -1,244,188,000.00 (decrease,16.02%) - Net Income: -146,185,000.00 (decrease,559.32%) - Interest Expense.1: 38,679,000.00 (increase,98.61%) - Debt To Equity: 11.40 (increase,29.63%) - Return On Assets: -0.03 (decrease,554.25%) - Return On Equity: -0.41 (decrease,726.82%) - Free Cash Flow: -222,412,000.00 (increase,46.54%) - Equity Ratio: 0.08 (decrease,20.87%) - Dividend Payout Ratio: -0.59 (increase,69.35%) - Book Value Per Share: 4.08 (decrease,20.77%) - Capital Expenditure Ratio: -0.06 (decrease,408.3%) - Net Cash Flow: -232,828,000.00 (increase,45.42%) - Dividend Per Share: 0.97 (increase,100.76%) - Cash Flow Per Share: -2.39 (increase,49.18%) - Dividend Yield: 21,043,543.50 (increase,155.04%) - Total Cash Flow: -232,828,000.00 (increase,45.42%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 596,601,000.00 - P P E Net: 245,685,000.00 - Total Assets: 4,567,517,000.00 - Total Liabilities: 3,969,636,000.00 - Common Stock: 1,128,000.00 - Retained Earnings: 1,604,650,000.00 - Accumulated Other Comprehensive Income: -282,957,000.00 - Stockholders Equity: 451,426,000.00 - Total Liabilities And Equity: 4,567,517,000.00 - Income Tax Expense: -21,725,000.00 - Comprehensive Income: -9,275,000.00 - Shares Outstanding Basic: 87,591,852.00 - Shares Outstanding Diluted: 87,591,852.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Cash From Operations: -411,418,000.00 - Capital Expenditures: 4,612,000.00 - Cash From Investing: -15,126,000.00 - Common Stock Dividend Payments: 42,524,000.00 - Cash From Financing: -1,072,415,000.00 - Net Income: -22,172,000.00 - Interest Expense.1: 19,475,000.00 - Debt To Equity: 8.79 - Return On Assets: -0.00 - Return On Equity: -0.05 - Free Cash Flow: -416,030,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: -1.92 - Book Value Per Share: 5.15 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -426,544,000.00 - Dividend Per Share: 0.49 - Cash Flow Per Share: -4.70 - Dividend Yield: 8,251,088.58 - Total Cash Flow: -426,544,000.00
LAZ_2025-01-01	📊 Financial Report for ticker/company:'LAZ' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,165,718,000.00 (increase,37.54%) - P P E Net: 158,440,000.00 (decrease,28.2%) - Total Assets: 4,820,004,000.00 (increase,6.47%) - Total Liabilities: 4,055,549,000.00 (increase,3.14%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,437,698,000.00 (increase,3.98%) - Accumulated Other Comprehensive Income: -271,844,000.00 (increase,11.25%) - Stockholders Equity: 624,273,000.00 (increase,36.11%) - Total Liabilities And Equity: 4,820,004,000.00 (increase,6.47%) - Income Tax Expense: 70,976,000.00 (increase,173.78%) - Comprehensive Income: 211,708,000.00 (increase,205.4%) - Shares Outstanding Basic: 92,591,435.00 (increase,0.56%) - Shares Outstanding Diluted: 101,151,624.00 (increase,1.16%) - E P S Basic: 2.04 (increase,124.18%) - E P S Diluted: 1.88 (increase,123.81%) - Cash From Operations: 379,974,000.00 (increase,340.52%) - Capital Expenditures: 30,625,000.00 (increase,134.48%) - Cash From Investing: 99,815,000.00 (increase,191.17%) - Common Stock Dividend Payments: 133,823,000.00 (increase,50.82%) - Cash From Financing: -205,796,000.00 (decrease,118.64%) - Net Income: 193,602,000.00 (increase,126.0%) - Debt To Equity: 6.50 (decrease,24.22%) - Return On Assets: 0.04 (increase,112.27%) - Return On Equity: 0.31 (increase,66.04%) - Free Cash Flow: 349,349,000.00 (increase,377.29%) - Equity Ratio: 0.13 (increase,27.84%) - Dividend Payout Ratio: 0.69 (decrease,33.27%) - Book Value Per Share: 6.74 (increase,35.35%) - Capital Expenditure Ratio: 0.08 (decrease,46.77%) - Net Cash Flow: 479,789,000.00 (increase,2165.56%) - Dividend Per Share: 1.45 (increase,49.97%) - Cash Flow Per Share: 4.10 (increase,338.06%) - Dividend Yield: 19,848,469.51 (increase,11.43%) - Total Cash Flow: 479,789,000.00 (increase,2165.56%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 847,555,000.00 (decrease,8.2%) - P P E Net: 220,663,000.00 (decrease,3.02%) - Total Assets: 4,527,194,000.00 (decrease,1.3%) - Total Liabilities: 3,932,073,000.00 (decrease,2.91%) - Common Stock: 1,128,000.00 (no change,0.0%) - Retained Earnings: 1,382,703,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: -306,293,000.00 (decrease,0.76%) - Stockholders Equity: 458,655,000.00 (increase,16.79%) - Total Liabilities And Equity: 4,527,194,000.00 (decrease,1.3%) - Income Tax Expense: 25,924,000.00 (increase,80.82%) - Comprehensive Income: 69,321,000.00 (increase,219.3%) - Shares Outstanding Basic: 92,073,414.00 (increase,0.89%) - Shares Outstanding Diluted: 99,989,817.00 (increase,0.64%) - E P S Basic: 0.91 (increase,139.47%) - E P S Diluted: 0.84 (increase,140.0%) - Cash From Operations: 86,255,000.00 (increase,195.85%) - Capital Expenditures: 13,061,000.00 (increase,97.33%) - Cash From Investing: -109,483,000.00 (decrease,1557.08%) - Common Stock Dividend Payments: 88,731,000.00 (increase,102.98%) - Cash From Financing: -94,125,000.00 (decrease,195.57%) - Net Income: 85,664,000.00 (increase,139.59%) - Debt To Equity: 8.57 (decrease,16.87%) - Return On Assets: 0.02 (increase,142.75%) - Return On Equity: 0.19 (increase,105.14%) - Free Cash Flow: 73,194,000.00 (increase,175.77%) - Equity Ratio: 0.10 (increase,18.33%) - Dividend Payout Ratio: 1.04 (decrease,15.28%) - Book Value Per Share: 4.98 (increase,15.76%) - Capital Expenditure Ratio: 0.15 (increase,305.86%) - Net Cash Flow: -23,228,000.00 (increase,75.95%) - Dividend Per Share: 0.96 (increase,101.18%) - Cash Flow Per Share: 0.94 (increase,195.01%) - Dividend Yield: 17,812,443.12 (increase,75.34%) - Total Cash Flow: -23,228,000.00 (increase,75.95%) --- 📊 Financial Report for ticker/company:'LAZ' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 923,247,000.00 - P P E Net: 227,539,000.00 - Total Assets: 4,586,970,000.00 - Total Liabilities: 4,049,964,000.00 - Common Stock: 1,128,000.00 - Retained Earnings: 1,384,829,000.00 - Accumulated Other Comprehensive Income: -303,995,000.00 - Stockholders Equity: 392,714,000.00 - Total Liabilities And Equity: 4,586,970,000.00 - Income Tax Expense: 14,337,000.00 - Comprehensive Income: 21,710,000.00 - Shares Outstanding Basic: 91,260,465.00 - Shares Outstanding Diluted: 99,351,769.00 - E P S Basic: 0.38 - E P S Diluted: 0.35 - Cash From Operations: -89,986,000.00 - Capital Expenditures: 6,619,000.00 - Cash From Investing: -6,607,000.00 - Common Stock Dividend Payments: 43,715,000.00 - Cash From Financing: 98,487,000.00 - Net Income: 35,755,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: -96,605,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 1.22 - Book Value Per Share: 4.30 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -96,593,000.00 - Dividend Per Share: 0.48 - Cash Flow Per Share: -0.99 - Dividend Yield: 10,158,668.21 - Total Cash Flow: -96,593,000.00
NTRS_2015-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2014, Period: 3 - P P E Net: 436,600,000.00 (decrease,1.2%) - Goodwill: 538,100,000.00 (decrease,1.19%) - Total Assets: 111,153,700,000.00 (increase,5.1%) - Total Liabilities: 102,611,100,000.00 (increase,5.01%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 7,469,400,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -218,400,000.00 (decrease,6.43%) - Stockholders Equity: 8,542,600,000.00 (increase,6.22%) - Total Liabilities And Equity: 111,153,700,000.00 (increase,5.1%) - Income Before Taxes: 844,400,000.00 (increase,56.31%) - Income Tax Expense: 276,600,000.00 (increase,56.36%) - Comprehensive Income: 593,700,000.00 (increase,47.54%) - Shares Outstanding Basic: 236,301,789.00 (decrease,0.13%) - Shares Outstanding Diluted: 238,175,696.00 (decrease,0.09%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,273,500,000.00 (decrease,17.31%) - Capital Expenditures: 51,000,000.00 (increase,57.41%) - Cash From Investing: -9,065,900,000.00 (decrease,193.91%) - Common Stock Dividend Payments: 225,400,000.00 (increase,50.37%) - Cash From Financing: 7,491,100,000.00 (increase,238.2%) - Net Income: 567,800,000.00 (increase,56.29%) - Interest Expense.1: 141,400,000.00 (increase,45.92%) - Net Change In Cash.1: -243,500,000.00 (decrease,131.11%) - Debt To Equity: 12.01 (decrease,1.14%) - Return On Assets: 0.01 (increase,48.71%) - Return On Equity: 0.07 (increase,47.14%) - Free Cash Flow: 1,222,500,000.00 (decrease,18.91%) - Equity Ratio: 0.08 (increase,1.06%) - Dividend Payout Ratio: 0.40 (decrease,3.79%) - Book Value Per Share: 36.15 (increase,6.35%) - Capital Expenditure Ratio: 0.04 (increase,90.35%) - Tax Rate: 0.33 (increase,0.03%) - Net Cash Flow: -7,792,400,000.00 (decrease,404.49%) - Dividend Per Share: 0.95 (increase,50.56%) - Goodwill To Assets: 0.00 (decrease,5.99%) - Cash Flow Per Share: 5.39 (decrease,17.2%) - Dividend Yield: 6,234,919.49 (increase,41.38%) - Total Cash Flow: -7,792,400,000.00 (decrease,404.49%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2014, Period: 2 - P P E Net: 441,900,000.00 (decrease,1.67%) - Goodwill: 544,600,000.00 (increase,0.55%) - Total Assets: 105,761,200,000.00 (increase,1.86%) - Total Liabilities: 97,718,600,000.00 (increase,1.91%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 7,344,100,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -205,200,000.00 (increase,13.09%) - Stockholders Equity: 8,042,600,000.00 (increase,1.19%) - Total Liabilities And Equity: 105,761,200,000.00 (increase,1.86%) - Income Before Taxes: 540,200,000.00 (increase,100.45%) - Income Tax Expense: 176,900,000.00 (increase,100.79%) - Comprehensive Income: 402,400,000.00 (increase,112.24%) - Shares Outstanding Basic: 236,607,125.00 (decrease,0.25%) - Shares Outstanding Diluted: 238,398,614.00 (decrease,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,540,000,000.00 (increase,185.98%) - Capital Expenditures: 32,400,000.00 (increase,140.0%) - Cash From Investing: -3,084,600,000.00 (decrease,275.21%) - Common Stock Dividend Payments: 149,900,000.00 (increase,99.87%) - Cash From Financing: 2,215,000,000.00 (increase,181.06%) - Net Income: 363,300,000.00 (increase,100.28%) - Interest Expense.1: 96,900,000.00 (increase,94.97%) - Net Change In Cash.1: 782,800,000.00 (increase,52.33%) - Debt To Equity: 12.15 (increase,0.72%) - Return On Assets: 0.00 (increase,96.62%) - Return On Equity: 0.05 (increase,97.93%) - Free Cash Flow: 1,507,600,000.00 (increase,187.16%) - Equity Ratio: 0.08 (decrease,0.66%) - Dividend Payout Ratio: 0.41 (decrease,0.2%) - Book Value Per Share: 33.99 (increase,1.44%) - Capital Expenditure Ratio: 0.02 (decrease,16.08%) - Tax Rate: 0.33 (increase,0.17%) - Net Cash Flow: -1,544,600,000.00 (decrease,444.64%) - Dividend Per Share: 0.63 (increase,100.37%) - Goodwill To Assets: 0.01 (decrease,1.28%) - Cash Flow Per Share: 6.51 (increase,186.71%) - Dividend Yield: 4,409,943.06 (increase,97.02%) - Total Cash Flow: -1,544,600,000.00 (decrease,444.64%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2014, Period: 1 - P P E Net: 449,400,000.00 - Goodwill: 541,600,000.00 - Total Assets: 103,832,600,000.00 - Total Liabilities: 95,884,300,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 7,241,400,000.00 - Accumulated Other Comprehensive Income: -236,100,000.00 - Stockholders Equity: 7,948,300,000.00 - Total Liabilities And Equity: 103,832,600,000.00 - Income Before Taxes: 269,500,000.00 - Income Tax Expense: 88,100,000.00 - Comprehensive Income: 189,600,000.00 - Shares Outstanding Basic: 237,208,151.00 - Shares Outstanding Diluted: 239,050,714.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 538,500,000.00 - Capital Expenditures: 13,500,000.00 - Cash From Investing: -822,100,000.00 - Common Stock Dividend Payments: 75,000,000.00 - Cash From Financing: 788,100,000.00 - Net Income: 181,400,000.00 - Interest Expense.1: 49,700,000.00 - Net Change In Cash.1: 513,900,000.00 - Debt To Equity: 12.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 525,000,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 33.51 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.33 - Net Cash Flow: -283,600,000.00 - Dividend Per Share: 0.32 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.27 - Dividend Yield: 2,238,291.37 - Total Cash Flow: -283,600,000.00
NTRS_2016-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2015, Period: 3 - P P E Net: 427,700,000.00 (decrease,2.02%) - Goodwill: 529,700,000.00 (decrease,0.86%) - Total Assets: 119,995,200,000.00 (increase,0.04%) - Total Liabilities: 111,210,700,000.00 (increase,0.02%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 8,093,700,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -273,700,000.00 (no change,0.0%) - Stockholders Equity: 8,784,500,000.00 (increase,0.4%) - Total Liabilities And Equity: 119,995,200,000.00 (increase,0.04%) - Income Before Taxes: 1,114,600,000.00 (increase,46.39%) - Income Tax Expense: 380,100,000.00 (increase,45.35%) - Comprehensive Income: 780,500,000.00 (increase,42.97%) - Shares Outstanding Basic: 232,916,425.00 (decrease,0.15%) - Shares Outstanding Diluted: 234,890,782.00 (decrease,0.16%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 483,800,000.00 (decrease,68.32%) - Capital Expenditures: 55,300,000.00 (increase,29.81%) - Cash From Investing: -10,510,600,000.00 (decrease,37.2%) - Common Stock Dividend Payments: 237,800,000.00 (increase,54.32%) - Cash From Financing: 11,569,400,000.00 (increase,13.09%) - Net Income: 734,500,000.00 (increase,46.93%) - Interest Expense.1: 112,600,000.00 (increase,48.55%) - Net Change In Cash.1: 1,435,300,000.00 (decrease,65.01%) - Debt To Equity: 12.66 (decrease,0.39%) - Return On Assets: 0.01 (increase,46.87%) - Return On Equity: 0.08 (increase,46.34%) - Free Cash Flow: 428,500,000.00 (decrease,71.14%) - Equity Ratio: 0.07 (increase,0.36%) - Dividend Payout Ratio: 0.32 (increase,5.03%) - Book Value Per Share: 37.72 (increase,0.55%) - Capital Expenditure Ratio: 0.11 (increase,309.78%) - Tax Rate: 0.34 (decrease,0.71%) - Net Cash Flow: -10,026,800,000.00 (decrease,63.48%) - Dividend Per Share: 1.02 (increase,54.55%) - Goodwill To Assets: 0.00 (decrease,0.9%) - Cash Flow Per Share: 2.08 (decrease,68.27%) - Dividend Yield: 6,305,142.68 (increase,53.47%) - Total Cash Flow: -10,026,800,000.00 (decrease,63.48%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2015, Period: 2 - P P E Net: 436,500,000.00 (decrease,1.33%) - Goodwill: 534,300,000.00 (increase,1.33%) - Total Assets: 119,942,900,000.00 (increase,12.15%) - Total Liabilities: 111,193,600,000.00 (increase,13.07%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 7,949,800,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -273,700,000.00 (decrease,2.74%) - Stockholders Equity: 8,749,300,000.00 (increase,1.65%) - Total Liabilities And Equity: 119,942,900,000.00 (increase,12.15%) - Income Before Taxes: 761,400,000.00 (increase,117.54%) - Income Tax Expense: 261,500,000.00 (increase,119.2%) - Comprehensive Income: 545,900,000.00 (increase,92.22%) - Shares Outstanding Basic: 233,264,453.00 (decrease,0.05%) - Shares Outstanding Diluted: 235,260,611.00 (decrease,0.01%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 1,527,200,000.00 (increase,211.17%) - Capital Expenditures: 42,600,000.00 (increase,67.06%) - Cash From Investing: -7,660,700,000.00 (decrease,373.02%) - Common Stock Dividend Payments: 154,100,000.00 (increase,100.13%) - Cash From Financing: 10,229,900,000.00 (increase,566.84%) - Net Income: 499,900,000.00 (increase,116.69%) - Interest Expense.1: 75,800,000.00 (increase,98.43%) - Net Change In Cash.1: 4,102,300,000.00 (increase,300.54%) - Debt To Equity: 12.71 (increase,11.23%) - Return On Assets: 0.00 (increase,93.22%) - Return On Equity: 0.06 (increase,113.18%) - Free Cash Flow: 1,484,600,000.00 (increase,219.06%) - Equity Ratio: 0.07 (decrease,9.36%) - Dividend Payout Ratio: 0.31 (decrease,7.64%) - Book Value Per Share: 37.51 (increase,1.7%) - Capital Expenditure Ratio: 0.03 (decrease,46.31%) - Tax Rate: 0.34 (increase,0.76%) - Net Cash Flow: -6,133,500,000.00 (decrease,286.05%) - Dividend Per Share: 0.66 (increase,100.23%) - Goodwill To Assets: 0.00 (decrease,9.65%) - Cash Flow Per Share: 6.55 (increase,211.32%) - Dividend Yield: 4,108,448.93 (increase,96.79%) - Total Cash Flow: -6,133,500,000.00 (decrease,286.05%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2015, Period: 1 - P P E Net: 442,400,000.00 - Goodwill: 527,300,000.00 - Total Assets: 106,952,000,000.00 - Total Liabilities: 98,344,400,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 7,771,700,000.00 - Accumulated Other Comprehensive Income: -266,400,000.00 - Stockholders Equity: 8,607,600,000.00 - Total Liabilities And Equity: 106,952,000,000.00 - Income Before Taxes: 350,000,000.00 - Income Tax Expense: 119,300,000.00 - Comprehensive Income: 284,000,000.00 - Shares Outstanding Basic: 233,381,168.00 - Shares Outstanding Diluted: 235,288,695.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 490,800,000.00 - Capital Expenditures: 25,500,000.00 - Cash From Investing: 2,805,900,000.00 - Common Stock Dividend Payments: 77,000,000.00 - Cash From Financing: -2,191,300,000.00 - Net Income: 230,700,000.00 - Interest Expense.1: 38,200,000.00 - Net Change In Cash.1: 1,024,200,000.00 - Debt To Equity: 11.43 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 465,300,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 36.88 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.34 - Net Cash Flow: 3,296,700,000.00 - Dividend Per Share: 0.33 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 2.10 - Dividend Yield: 2,087,730.60 - Total Cash Flow: 3,296,700,000.00
NTRS_2017-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2016, Period: 3 - P P E Net: 438,800,000.00 (increase,1.11%) - Goodwill: 524,400,000.00 (decrease,0.64%) - Total Assets: 120,085,000,000.00 (decrease,1.17%) - Total Liabilities: 110,505,200,000.00 (decrease,1.82%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 8,736,100,000.00 (increase,1.98%) - Accumulated Other Comprehensive Income: -259,700,000.00 (decrease,8.39%) - Stockholders Equity: 9,579,800,000.00 (increase,7.02%) - Total Liabilities And Equity: 120,085,000,000.00 (decrease,1.17%) - Income Before Taxes: 1,127,600,000.00 (increase,49.57%) - Income Tax Expense: 361,600,000.00 (increase,43.83%) - Comprehensive Income: 879,000,000.00 (increase,38.29%) - Shares Outstanding Basic: 227,561,218.00 (decrease,0.23%) - Shares Outstanding Diluted: 229,040,618.00 (decrease,0.24%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 671,500,000.00 (increase,230.87%) - Capital Expenditures: 58,000,000.00 (increase,81.25%) - Cash From Investing: -5,252,700,000.00 (decrease,6.54%) - Common Stock Dividend Payments: 246,900,000.00 (increase,49.55%) - Cash From Financing: 2,821,500,000.00 (decrease,31.66%) - Net Income: 766,000,000.00 (increase,52.44%) - Interest Expense.1: 135,300,000.00 (increase,51.68%) - Net Change In Cash.1: -1,525,800,000.00 (decrease,37.91%) - Debt To Equity: 11.54 (decrease,8.26%) - Return On Assets: 0.01 (increase,54.25%) - Return On Equity: 0.08 (increase,42.44%) - Free Cash Flow: 613,500,000.00 (increase,212.55%) - Equity Ratio: 0.08 (increase,8.29%) - Dividend Payout Ratio: 0.32 (decrease,1.9%) - Book Value Per Share: 42.10 (increase,7.26%) - Capital Expenditure Ratio: 0.09 (increase,238.49%) - Tax Rate: 0.32 (decrease,3.83%) - Net Cash Flow: -4,581,200,000.00 (increase,15.84%) - Dividend Per Share: 1.08 (increase,49.88%) - Goodwill To Assets: 0.00 (increase,0.53%) - Cash Flow Per Share: 2.95 (increase,231.17%) - Dividend Yield: 5,864,930.87 (increase,39.42%) - Total Cash Flow: -4,581,200,000.00 (increase,15.84%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2016, Period: 2 - P P E Net: 434,000,000.00 (decrease,0.87%) - Goodwill: 527,800,000.00 (increase,0.8%) - Total Assets: 121,509,600,000.00 (increase,3.15%) - Total Liabilities: 112,558,100,000.00 (increase,3.3%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 8,566,300,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -239,600,000.00 (increase,15.6%) - Stockholders Equity: 8,951,500,000.00 (increase,1.34%) - Total Liabilities And Equity: 121,509,600,000.00 (increase,3.15%) - Income Before Taxes: 753,900,000.00 (increase,109.88%) - Income Tax Expense: 251,400,000.00 (increase,114.14%) - Comprehensive Income: 635,600,000.00 (increase,92.26%) - Shares Outstanding Basic: 228,077,395.00 (decrease,0.24%) - Shares Outstanding Diluted: 229,588,352.00 (decrease,0.17%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -513,100,000.00 (decrease,71.55%) - Capital Expenditures: 32,000,000.00 (increase,166.67%) - Cash From Investing: -4,930,400,000.00 (decrease,854.81%) - Common Stock Dividend Payments: 165,100,000.00 (increase,99.4%) - Cash From Financing: 4,128,800,000.00 (increase,121335.29%) - Net Income: 502,500,000.00 (increase,107.82%) - Interest Expense.1: 89,200,000.00 (increase,101.81%) - Net Change In Cash.1: -1,106,400,000.00 (decrease,297.43%) - Debt To Equity: 12.57 (increase,1.93%) - Return On Assets: 0.00 (increase,101.47%) - Return On Equity: 0.06 (increase,105.06%) - Free Cash Flow: -545,100,000.00 (decrease,75.22%) - Equity Ratio: 0.07 (decrease,1.75%) - Dividend Payout Ratio: 0.33 (decrease,4.05%) - Book Value Per Share: 39.25 (increase,1.58%) - Capital Expenditure Ratio: -0.06 (decrease,55.45%) - Tax Rate: 0.33 (increase,2.03%) - Net Cash Flow: -5,443,500,000.00 (decrease,1637.28%) - Dividend Per Share: 0.72 (increase,99.87%) - Goodwill To Assets: 0.00 (decrease,2.28%) - Cash Flow Per Share: -2.25 (decrease,71.96%) - Dividend Yield: 4,206,622.12 (increase,96.29%) - Total Cash Flow: -5,443,500,000.00 (decrease,1637.28%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2016, Period: 1 - P P E Net: 437,800,000.00 - Goodwill: 523,600,000.00 - Total Assets: 117,798,800,000.00 - Total Liabilities: 108,966,000,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 8,394,800,000.00 - Accumulated Other Comprehensive Income: -283,900,000.00 - Stockholders Equity: 8,832,800,000.00 - Total Liabilities And Equity: 117,798,800,000.00 - Income Before Taxes: 359,200,000.00 - Income Tax Expense: 117,400,000.00 - Comprehensive Income: 330,600,000.00 - Shares Outstanding Basic: 228,619,089.00 - Shares Outstanding Diluted: 229,979,690.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -299,100,000.00 - Capital Expenditures: 12,000,000.00 - Cash From Investing: 653,200,000.00 - Common Stock Dividend Payments: 82,800,000.00 - Cash From Financing: 3,400,000.00 - Net Income: 241,800,000.00 - Interest Expense.1: 44,200,000.00 - Net Change In Cash.1: 560,400,000.00 - Debt To Equity: 12.34 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -311,100,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 38.64 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.33 - Net Cash Flow: 354,100,000.00 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -1.31 - Dividend Yield: 2,143,109.84 - Total Cash Flow: 354,100,000.00
NTRS_2018-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2017, Period: 3 - P P E Net: 462,500,000.00 (decrease,0.17%) - Goodwill: 526,500,000.00 (increase,0.65%) - Total Assets: 131,400,200,000.00 (increase,4.61%) - Total Liabilities: 121,235,000,000.00 (increase,4.93%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 9,431,200,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -335,100,000.00 (increase,1.12%) - Stockholders Equity: 10,165,200,000.00 (increase,0.97%) - Total Liabilities And Equity: 131,400,200,000.00 (increase,4.61%) - Income Before Taxes: 1,198,300,000.00 (increase,53.29%) - Income Tax Expense: 355,900,000.00 (increase,49.73%) - Comprehensive Income: 877,300,000.00 (increase,52.55%) - Shares Outstanding Basic: 228,751,804.00 (decrease,0.16%) - Shares Outstanding Diluted: 230,189,289.00 (decrease,0.19%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 869,700,000.00 (increase,178.21%) - Capital Expenditures: 63,700,000.00 (increase,58.85%) - Cash From Investing: -5,965,700,000.00 (decrease,1901.91%) - Common Stock Dividend Payments: 261,200,000.00 (increase,49.94%) - Cash From Financing: 4,816,600,000.00 (increase,2516.3%) - Net Income: 842,400,000.00 (increase,54.85%) - Interest Expense.1: 232,100,000.00 (increase,75.17%) - Net Change In Cash.1: -69,100,000.00 (decrease,119.05%) - Debt To Equity: 11.93 (increase,3.93%) - Return On Assets: 0.01 (increase,48.02%) - Return On Equity: 0.08 (increase,53.37%) - Free Cash Flow: 806,000,000.00 (increase,195.78%) - Equity Ratio: 0.08 (decrease,3.49%) - Dividend Payout Ratio: 0.31 (decrease,3.17%) - Book Value Per Share: 44.44 (increase,1.13%) - Capital Expenditure Ratio: 0.07 (decrease,42.9%) - Tax Rate: 0.30 (decrease,2.33%) - Net Cash Flow: -5,096,000,000.00 (decrease,35004.11%) - Dividend Per Share: 1.14 (increase,50.19%) - Goodwill To Assets: 0.00 (decrease,3.79%) - Cash Flow Per Share: 3.80 (increase,178.67%) - Dividend Yield: 5,877,894.31 (increase,48.26%) - Total Cash Flow: -5,096,000,000.00 (decrease,35004.11%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2017, Period: 2 - P P E Net: 463,300,000.00 (increase,0.74%) - Goodwill: 523,100,000.00 (increase,0.73%) - Total Assets: 125,605,700,000.00 (increase,3.39%) - Total Liabilities: 115,537,800,000.00 (increase,3.61%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 9,247,500,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -338,900,000.00 (increase,3.72%) - Stockholders Equity: 10,067,900,000.00 (increase,0.9%) - Total Liabilities And Equity: 125,605,700,000.00 (increase,3.39%) - Income Before Taxes: 781,700,000.00 (increase,99.97%) - Income Tax Expense: 237,700,000.00 (increase,107.06%) - Comprehensive Income: 575,100,000.00 (increase,95.55%) - Shares Outstanding Basic: 229,128,414.00 (increase,0.03%) - Shares Outstanding Diluted: 230,634,368.00 (increase,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 312,600,000.00 (decrease,60.16%) - Capital Expenditures: 40,100,000.00 (increase,180.42%) - Cash From Investing: -298,000,000.00 (decrease,129.03%) - Common Stock Dividend Payments: 174,200,000.00 (increase,100.46%) - Cash From Financing: 184,100,000.00 (increase,106.8%) - Net Income: 544,000,000.00 (increase,97.03%) - Interest Expense.1: 132,500,000.00 (increase,133.27%) - Net Change In Cash.1: 362,800,000.00 (increase,153.13%) - Debt To Equity: 11.48 (increase,2.68%) - Return On Assets: 0.00 (increase,90.57%) - Return On Equity: 0.05 (increase,95.26%) - Free Cash Flow: 272,500,000.00 (decrease,64.63%) - Equity Ratio: 0.08 (decrease,2.4%) - Dividend Payout Ratio: 0.32 (increase,1.74%) - Book Value Per Share: 43.94 (increase,0.87%) - Capital Expenditure Ratio: 0.13 (increase,603.92%) - Tax Rate: 0.30 (increase,3.54%) - Net Cash Flow: 14,600,000.00 (decrease,99.19%) - Dividend Per Share: 0.76 (increase,100.4%) - Goodwill To Assets: 0.00 (decrease,2.57%) - Cash Flow Per Share: 1.36 (decrease,60.18%) - Dividend Yield: 3,964,498.03 (increase,98.72%) - Total Cash Flow: 14,600,000.00 (decrease,99.19%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2017, Period: 1 - P P E Net: 459,900,000.00 - Goodwill: 519,300,000.00 - Total Assets: 121,488,700,000.00 - Total Liabilities: 111,511,000,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 9,074,400,000.00 - Accumulated Other Comprehensive Income: -352,000,000.00 - Stockholders Equity: 9,977,700,000.00 - Total Liabilities And Equity: 121,488,700,000.00 - Income Before Taxes: 390,900,000.00 - Income Tax Expense: 114,800,000.00 - Comprehensive Income: 294,100,000.00 - Shares Outstanding Basic: 229,059,540.00 - Shares Outstanding Diluted: 230,630,876.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 784,700,000.00 - Capital Expenditures: 14,300,000.00 - Cash From Investing: 1,026,500,000.00 - Common Stock Dividend Payments: 86,900,000.00 - Cash From Financing: -2,707,600,000.00 - Net Income: 276,100,000.00 - Interest Expense.1: 56,800,000.00 - Net Change In Cash.1: -682,800,000.00 - Debt To Equity: 11.18 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 770,400,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 43.56 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: 1,811,200,000.00 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.43 - Dividend Yield: 1,994,976.20 - Total Cash Flow: 1,811,200,000.00
NTRS_2019-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2018, Period: 3 - P P E Net: 417,200,000.00 (decrease,2.71%) - Goodwill: 672,700,000.00 (decrease,0.12%) - Total Assets: 132,378,500,000.00 (decrease,2.02%) - Total Liabilities: 122,014,000,000.00 (decrease,2.19%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 10,496,300,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -526,900,000.00 (decrease,3.7%) - Stockholders Equity: 10,364,500,000.00 (increase,0.07%) - Total Liabilities And Equity: 132,378,500,000.00 (decrease,2.02%) - Income Before Taxes: 1,471,900,000.00 (increase,48.54%) - Income Tax Expense: 325,400,000.00 (increase,48.65%) - Comprehensive Income: 1,059,200,000.00 (increase,50.56%) - Shares Outstanding Basic: 224,098,656.00 (decrease,0.37%) - Shares Outstanding Diluted: 225,494,635.00 (decrease,0.37%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 1,308,400,000.00 (increase,999.24%) - Capital Expenditures: 39,000,000.00 (increase,67.38%) - Cash From Investing: 5,348,200,000.00 (increase,47.84%) - Common Stock Dividend Payments: 283,600,000.00 (increase,49.58%) - Cash From Financing: -5,896,000,000.00 (decrease,99.43%) - Net Income: 1,146,500,000.00 (increase,48.51%) - Interest Expense.1: 467,300,000.00 (increase,69.13%) - Net Change In Cash.1: 555,300,000.00 (increase,50.08%) - Debt To Equity: 11.77 (decrease,2.26%) - Return On Assets: 0.01 (increase,51.57%) - Return On Equity: 0.11 (increase,48.41%) - Free Cash Flow: 1,269,400,000.00 (increase,852.01%) - Equity Ratio: 0.08 (increase,2.13%) - Dividend Payout Ratio: 0.25 (increase,0.72%) - Book Value Per Share: 46.25 (increase,0.44%) - Capital Expenditure Ratio: 0.03 (increase,118.61%) - Tax Rate: 0.22 (increase,0.07%) - Net Cash Flow: 6,656,600,000.00 (increase,91.72%) - Dividend Per Share: 1.27 (increase,50.14%) - Goodwill To Assets: 0.01 (increase,1.94%) - Cash Flow Per Share: 5.84 (increase,1002.62%) - Dividend Yield: 6,131,929.07 (increase,48.92%) - Total Cash Flow: 6,656,600,000.00 (increase,91.72%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2018, Period: 2 - P P E Net: 428,800,000.00 (decrease,3.12%) - Goodwill: 673,500,000.00 (increase,10.12%) - Total Assets: 135,106,200,000.00 (increase,4.19%) - Total Liabilities: 124,748,600,000.00 (increase,4.44%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 10,262,500,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: -508,100,000.00 (decrease,0.47%) - Stockholders Equity: 10,357,600,000.00 (increase,1.29%) - Total Liabilities And Equity: 135,106,200,000.00 (increase,4.19%) - Income Before Taxes: 990,900,000.00 (increase,104.86%) - Income Tax Expense: 218,900,000.00 (increase,114.4%) - Comprehensive Income: 703,500,000.00 (increase,122.98%) - Shares Outstanding Basic: 224,940,308.00 (decrease,0.33%) - Shares Outstanding Diluted: 226,325,492.00 (decrease,0.32%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: -145,500,000.00 (increase,69.55%) - Capital Expenditures: 23,300,000.00 (increase,288.33%) - Cash From Investing: 3,617,500,000.00 (decrease,67.57%) - Common Stock Dividend Payments: 189,600,000.00 (increase,99.58%) - Cash From Financing: -2,956,400,000.00 (increase,67.75%) - Net Income: 772,000,000.00 (increase,102.31%) - Interest Expense.1: 276,300,000.00 (increase,126.66%) - Net Change In Cash.1: 370,000,000.00 (decrease,76.33%) - Debt To Equity: 12.04 (increase,3.11%) - Return On Assets: 0.01 (increase,94.17%) - Return On Equity: 0.07 (increase,99.74%) - Free Cash Flow: -168,800,000.00 (increase,65.11%) - Equity Ratio: 0.08 (decrease,2.79%) - Dividend Payout Ratio: 0.25 (decrease,1.35%) - Book Value Per Share: 46.05 (increase,1.62%) - Capital Expenditure Ratio: -0.16 (decrease,1175.23%) - Tax Rate: 0.22 (increase,4.66%) - Net Cash Flow: 3,472,000,000.00 (decrease,67.49%) - Dividend Per Share: 0.84 (increase,100.24%) - Goodwill To Assets: 0.00 (increase,5.69%) - Cash Flow Per Share: -0.65 (increase,69.45%) - Dividend Yield: 4,117,622.07 (increase,96.4%) - Total Cash Flow: 3,472,000,000.00 (decrease,67.49%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2018, Period: 1 - P P E Net: 442,600,000.00 - Goodwill: 611,600,000.00 - Total Assets: 129,672,200,000.00 - Total Liabilities: 119,446,200,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 9,973,800,000.00 - Accumulated Other Comprehensive Income: -505,700,000.00 - Stockholders Equity: 10,226,000,000.00 - Total Liabilities And Equity: 129,672,200,000.00 - Income Before Taxes: 483,700,000.00 - Income Tax Expense: 102,100,000.00 - Comprehensive Income: 315,500,000.00 - Shares Outstanding Basic: 225,681,167.00 - Shares Outstanding Diluted: 227,047,519.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -477,800,000.00 - Capital Expenditures: 6,000,000.00 - Cash From Investing: 11,156,200,000.00 - Common Stock Dividend Payments: 95,000,000.00 - Cash From Financing: -9,167,200,000.00 - Net Income: 381,600,000.00 - Interest Expense.1: 121,900,000.00 - Net Change In Cash.1: 1,563,300,000.00 - Debt To Equity: 11.68 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -483,800,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 45.31 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.21 - Net Cash Flow: 10,678,400,000.00 - Dividend Per Share: 0.42 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -2.12 - Dividend Yield: 2,096,588.19 - Total Cash Flow: 10,678,400,000.00
NTRS_2020-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2019, Period: 3 - P P E Net: 400,500,000.00 (decrease,1.72%) - Goodwill: 687,200,000.00 (increase,0.76%) - Total Assets: 124,355,800,000.00 (decrease,1.73%) - Total Liabilities: 113,544,500,000.00 (decrease,1.9%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 11,441,200,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -91,000,000.00 (increase,43.05%) - Stockholders Equity: 10,811,300,000.00 (increase,0.05%) - Total Liabilities And Equity: 124,355,800,000.00 (decrease,1.73%) - Income Before Taxes: 1,467,700,000.00 (increase,53.03%) - Income Tax Expense: 346,600,000.00 (increase,55.71%) - Comprehensive Income: 1,483,800,000.00 (increase,44.0%) - Shares Outstanding Basic: 215,832,347.00 (decrease,0.62%) - Shares Outstanding Diluted: 216,863,563.00 (decrease,0.62%) - E P S Basic: 4.95 (increase,52.31%) - E P S Diluted: 4.92 (increase,52.32%) - Cash From Operations: 955,600,000.00 (increase,152.47%) - Capital Expenditures: 49,800,000.00 (increase,79.78%) - Cash From Investing: 8,998,400,000.00 (increase,22.74%) - Common Stock Dividend Payments: 381,000,000.00 (increase,51.25%) - Cash From Financing: -9,498,900,000.00 (decrease,35.4%) - Net Income: 1,121,100,000.00 (increase,52.22%) - Interest Expense.1: 666,700,000.00 (increase,43.81%) - Debt To Equity: 10.50 (decrease,1.95%) - Return On Assets: 0.01 (increase,54.91%) - Return On Equity: 0.10 (increase,52.14%) - Free Cash Flow: 905,800,000.00 (increase,158.21%) - Equity Ratio: 0.09 (increase,1.82%) - Dividend Payout Ratio: 0.34 (decrease,0.64%) - Book Value Per Share: 50.09 (increase,0.68%) - Capital Expenditure Ratio: 0.05 (decrease,28.79%) - Tax Rate: 0.24 (increase,1.75%) - Net Cash Flow: 9,954,000,000.00 (increase,29.11%) - Dividend Per Share: 1.77 (increase,52.2%) - Goodwill To Assets: 0.01 (increase,2.54%) - Cash Flow Per Share: 4.43 (increase,154.05%) - Dividend Yield: 7,606,127.31 (increase,50.23%) - Total Cash Flow: 9,954,000,000.00 (increase,29.11%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2019, Period: 2 - P P E Net: 407,500,000.00 - Goodwill: 682,000,000.00 - Total Assets: 126,550,900,000.00 - Total Liabilities: 115,745,400,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 11,225,500,000.00 - Accumulated Other Comprehensive Income: -159,800,000.00 - Stockholders Equity: 10,805,500,000.00 - Total Liabilities And Equity: 126,550,900,000.00 - Income Before Taxes: 959,100,000.00 - Income Tax Expense: 222,600,000.00 - Comprehensive Income: 1,030,400,000.00 - Shares Outstanding Basic: 217,182,123.00 - Shares Outstanding Diluted: 218,214,075.00 - E P S Basic: 3.25 - E P S Diluted: 3.23 - Cash From Operations: 378,500,000.00 - Capital Expenditures: 27,700,000.00 - Cash From Investing: 7,331,300,000.00 - Common Stock Dividend Payments: 251,900,000.00 - Cash From Financing: -7,015,400,000.00 - Net Income: 736,500,000.00 - Interest Expense.1: 463,600,000.00 - Debt To Equity: 10.71 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 350,800,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 49.75 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.23 - Net Cash Flow: 7,709,800,000.00 - Dividend Per Share: 1.16 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.74 - Dividend Yield: 5,062,993.55 - Total Cash Flow: 7,709,800,000.00
NTRS_2021-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2020, Period: 3 - P P E Net: 510,000,000.00 (increase,1.8%) - Goodwill: 698,000,000.00 (increase,1.07%) - Total Assets: 152,082,000,000.00 (increase,0.43%) - Total Liabilities: 140,502,900,000.00 (increase,0.32%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 12,118,300,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: 424,500,000.00 (increase,14.61%) - Stockholders Equity: 11,579,100,000.00 (increase,1.73%) - Total Liabilities And Equity: 152,082,000,000.00 (increase,0.43%) - Income Before Taxes: 1,254,200,000.00 (increase,45.11%) - Income Tax Expense: 285,800,000.00 (increase,50.11%) - Comprehensive Income: 1,587,600,000.00 (increase,28.14%) - Shares Outstanding Basic: 208,351,088.00 (decrease,0.06%) - Shares Outstanding Diluted: 209,023,331.00 (decrease,0.08%) - E P S Basic: 4.35 (increase,43.56%) - E P S Diluted: 4.34 (increase,43.71%) - Cash From Operations: 420,500,000.00 (decrease,15.63%) - Capital Expenditures: 102,600,000.00 (increase,33.94%) - Cash From Investing: -13,114,500,000.00 (increase,8.23%) - Common Stock Dividend Payments: 438,800,000.00 (increase,49.76%) - Cash From Financing: 13,032,300,000.00 (decrease,6.04%) - Net Income: 968,400,000.00 (increase,43.7%) - Interest Expense.1: 182,100,000.00 (increase,17.26%) - Debt To Equity: 12.13 (decrease,1.38%) - Return On Assets: 0.01 (increase,43.09%) - Return On Equity: 0.08 (increase,41.26%) - Free Cash Flow: 317,900,000.00 (decrease,24.63%) - Equity Ratio: 0.08 (increase,1.3%) - Dividend Payout Ratio: 0.45 (increase,4.22%) - Book Value Per Share: 55.57 (increase,1.79%) - Capital Expenditure Ratio: 0.24 (increase,58.76%) - Tax Rate: 0.23 (increase,3.44%) - Net Cash Flow: -12,694,000,000.00 (increase,7.97%) - Dividend Per Share: 2.11 (increase,49.85%) - Goodwill To Assets: 0.00 (increase,0.64%) - Cash Flow Per Share: 2.02 (decrease,15.58%) - Dividend Yield: 7,895,644.52 (increase,47.13%) - Total Cash Flow: -12,694,000,000.00 (increase,7.97%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2020, Period: 2 - P P E Net: 501,000,000.00 (increase,2.2%) - Goodwill: 690,600,000.00 (increase,0.19%) - Total Assets: 151,432,900,000.00 (decrease,6.35%) - Total Liabilities: 140,050,700,000.00 (decrease,7.15%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 11,988,400,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: 370,400,000.00 (increase,723.11%) - Stockholders Equity: 11,382,200,000.00 (increase,4.62%) - Total Liabilities And Equity: 151,432,900,000.00 (decrease,6.35%) - Income Before Taxes: 864,300,000.00 (increase,87.44%) - Income Tax Expense: 190,400,000.00 (increase,89.45%) - Comprehensive Income: 1,239,000,000.00 (increase,106.4%) - Shares Outstanding Basic: 208,474,883.00 (decrease,0.19%) - Shares Outstanding Diluted: 209,192,590.00 (decrease,0.3%) - E P S Basic: 3.03 (increase,94.23%) - E P S Diluted: 3.02 (increase,94.84%) - Cash From Operations: 498,400,000.00 (increase,118.56%) - Capital Expenditures: 76,600,000.00 (increase,103.72%) - Cash From Investing: -14,291,300,000.00 (increase,33.53%) - Common Stock Dividend Payments: 293,000,000.00 (increase,99.18%) - Cash From Financing: 13,870,600,000.00 (decrease,46.05%) - Net Income: 673,900,000.00 (increase,86.88%) - Interest Expense.1: 155,300,000.00 (increase,28.24%) - Debt To Equity: 12.30 (decrease,11.25%) - Return On Assets: 0.00 (increase,99.56%) - Return On Equity: 0.06 (increase,78.63%) - Free Cash Flow: 421,800,000.00 (increase,115.49%) - Equity Ratio: 0.08 (increase,11.72%) - Dividend Payout Ratio: 0.43 (increase,6.58%) - Book Value Per Share: 54.60 (increase,4.82%) - Capital Expenditure Ratio: 0.15 (increase,1197.63%) - Tax Rate: 0.22 (increase,1.07%) - Net Cash Flow: -13,792,900,000.00 (increase,42.97%) - Dividend Per Share: 1.41 (increase,99.57%) - Goodwill To Assets: 0.00 (increase,6.99%) - Cash Flow Per Share: 2.39 (increase,118.6%) - Dividend Yield: 5,366,549.59 (increase,90.02%) - Total Cash Flow: -13,792,900,000.00 (increase,42.97%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2020, Period: 1 - P P E Net: 490,200,000.00 - Goodwill: 689,300,000.00 - Total Assets: 161,709,200,000.00 - Total Liabilities: 150,829,500,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 11,828,100,000.00 - Accumulated Other Comprehensive Income: 45,000,000.00 - Stockholders Equity: 10,879,700,000.00 - Total Liabilities And Equity: 161,709,200,000.00 - Income Before Taxes: 461,100,000.00 - Income Tax Expense: 100,500,000.00 - Comprehensive Income: 600,300,000.00 - Shares Outstanding Basic: 208,881,131.00 - Shares Outstanding Diluted: 209,816,822.00 - E P S Basic: 1.56 - E P S Diluted: 1.55 - Cash From Operations: -2,685,300,000.00 - Capital Expenditures: 37,600,000.00 - Cash From Investing: -21,500,300,000.00 - Common Stock Dividend Payments: 147,100,000.00 - Cash From Financing: 25,708,000,000.00 - Net Income: 360,600,000.00 - Interest Expense.1: 121,100,000.00 - Debt To Equity: 13.86 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -2,722,900,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 52.09 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.22 - Net Cash Flow: -24,185,600,000.00 - Dividend Per Share: 0.70 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -12.86 - Dividend Yield: 2,824,196.84 - Total Cash Flow: -24,185,600,000.00
NTRS_2022-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2021, Period: 3 - P P E Net: 493,600,000.00 (decrease,0.58%) - Goodwill: 705,500,000.00 (decrease,0.55%) - Total Assets: 169,085,700,000.00 (decrease,1.86%) - Total Liabilities: 157,186,900,000.00 (decrease,2.04%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 12,862,400,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: 114,000,000.00 (decrease,41.45%) - Stockholders Equity: 11,898,800,000.00 (increase,0.64%) - Total Liabilities And Equity: 169,085,700,000.00 (decrease,1.86%) - Income Before Taxes: 1,500,500,000.00 (increase,52.74%) - Income Tax Expense: 361,600,000.00 (increase,51.17%) - Comprehensive Income: 824,900,000.00 (increase,61.78%) - Shares Outstanding Basic: 208,199,352.00 (decrease,0.02%) - Shares Outstanding Diluted: 209,002,530.00 (decrease,0.02%) - E P S Basic: 5.24 (increase,52.33%) - E P S Diluted: 5.22 (increase,52.63%) - Cash From Operations: -685,900,000.00 (increase,41.26%) - Capital Expenditures: 65,000,000.00 (increase,66.24%) - Cash From Investing: 188,400,000.00 (increase,108.44%) - Common Stock Dividend Payments: 437,800,000.00 (increase,50.09%) - Cash From Financing: 430,000,000.00 (decrease,88.96%) - Net Income: 1,138,900,000.00 (increase,53.24%) - Interest Expense.1: 22,200,000.00 (increase,28.32%) - Debt To Equity: 13.21 (decrease,2.67%) - Return On Assets: 0.01 (increase,56.15%) - Return On Equity: 0.10 (increase,52.27%) - Free Cash Flow: -750,900,000.00 (increase,37.78%) - Equity Ratio: 0.07 (increase,2.55%) - Dividend Payout Ratio: 0.38 (decrease,2.06%) - Book Value Per Share: 57.15 (increase,0.66%) - Capital Expenditure Ratio: -0.09 (decrease,183.01%) - Tax Rate: 0.24 (decrease,1.03%) - Net Cash Flow: -497,500,000.00 (increase,85.36%) - Dividend Per Share: 2.10 (increase,50.12%) - Goodwill To Assets: 0.00 (increase,1.34%) - Cash Flow Per Share: -3.29 (increase,41.25%) - Dividend Yield: 7,660,409.14 (increase,49.1%) - Total Cash Flow: -497,500,000.00 (increase,85.36%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2021, Period: 2 - P P E Net: 496,500,000.00 - Goodwill: 709,400,000.00 - Total Assets: 172,291,100,000.00 - Total Liabilities: 160,468,100,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 12,630,900,000.00 - Accumulated Other Comprehensive Income: 194,700,000.00 - Stockholders Equity: 11,823,000,000.00 - Total Liabilities And Equity: 172,291,100,000.00 - Income Before Taxes: 982,400,000.00 - Income Tax Expense: 239,200,000.00 - Comprehensive Income: 509,900,000.00 - Shares Outstanding Basic: 208,241,714.00 - Shares Outstanding Diluted: 209,042,798.00 - E P S Basic: 3.44 - E P S Diluted: 3.42 - Cash From Operations: -1,167,700,000.00 - Capital Expenditures: 39,100,000.00 - Cash From Investing: -2,231,600,000.00 - Common Stock Dividend Payments: 291,700,000.00 - Cash From Financing: 3,895,100,000.00 - Net Income: 743,200,000.00 - Interest Expense.1: 17,300,000.00 - Debt To Equity: 13.57 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: -1,206,800,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 56.78 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.24 - Net Cash Flow: -3,399,300,000.00 - Dividend Per Share: 1.40 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -5.61 - Dividend Yield: 5,137,791.42 - Total Cash Flow: -3,399,300,000.00
NTRS_2023-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2022, Period: 3 - P P E Net: 469,200,000.00 (decrease,1.55%) - Goodwill: 679,000,000.00 (decrease,1.59%) - Total Assets: 159,839,600,000.00 (increase,1.3%) - Total Liabilities: 148,809,200,000.00 (increase,1.43%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 13,806,300,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -1,785,000,000.00 (decrease,18.16%) - Stockholders Equity: 11,030,400,000.00 (decrease,0.36%) - Total Liabilities And Equity: 159,839,600,000.00 (increase,1.3%) - Income Before Taxes: 1,575,900,000.00 (increase,49.89%) - Income Tax Expense: 395,600,000.00 (increase,48.78%) - Comprehensive Income: -569,100,000.00 (increase,17.46%) - Shares Outstanding Basic: 208,271,070.00 (increase,0.03%) - Shares Outstanding Diluted: 208,858,976.00 (increase,0.01%) - E P S Basic: 5.44 (increase,49.45%) - E P S Diluted: 5.43 (increase,49.59%) - Cash From Operations: -1,759,600,000.00 (decrease,103.68%) - Capital Expenditures: 70,700,000.00 (increase,49.79%) - Cash From Investing: 21,773,500,000.00 (decrease,13.69%) - Common Stock Dividend Payments: 437,500,000.00 (increase,50.09%) - Cash From Financing: -18,156,800,000.00 (increase,17.7%) - Net Income: 1,180,300,000.00 (increase,50.26%) - Interest Expense.1: 354,900,000.00 (increase,417.35%) - Debt To Equity: 13.49 (increase,1.79%) - Return On Assets: 0.01 (increase,48.33%) - Return On Equity: 0.11 (increase,50.8%) - Free Cash Flow: -1,830,300,000.00 (decrease,100.89%) - Equity Ratio: 0.07 (decrease,1.64%) - Dividend Payout Ratio: 0.37 (decrease,0.12%) - Book Value Per Share: 52.96 (decrease,0.39%) - Capital Expenditure Ratio: -0.04 (increase,26.46%) - Tax Rate: 0.25 (decrease,0.74%) - Net Cash Flow: 20,013,900,000.00 (decrease,17.85%) - Dividend Per Share: 2.10 (increase,50.04%) - Goodwill To Assets: 0.00 (decrease,2.86%) - Cash Flow Per Share: -8.45 (decrease,103.62%) - Dividend Yield: 8,260,678.95 (increase,50.67%) - Total Cash Flow: 20,013,900,000.00 (decrease,17.85%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2022, Period: 2 - P P E Net: 476,600,000.00 (decrease,1.93%) - Goodwill: 690,000,000.00 (decrease,1.71%) - Total Assets: 157,786,300,000.00 (decrease,8.56%) - Total Liabilities: 146,716,600,000.00 (decrease,8.96%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 13,586,100,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -1,510,600,000.00 (decrease,66.55%) - Stockholders Equity: 11,069,700,000.00 (decrease,2.98%) - Total Liabilities And Equity: 157,786,300,000.00 (decrease,8.56%) - Income Before Taxes: 1,051,400,000.00 (increase,105.83%) - Income Tax Expense: 265,900,000.00 (increase,118.85%) - Comprehensive Income: -689,500,000.00 (decrease,43.02%) - Shares Outstanding Basic: 208,205,469.00 (increase,0.09%) - Shares Outstanding Diluted: 208,843,934.00 (increase,0.02%) - E P S Basic: 3.64 (increase,104.49%) - E P S Diluted: 3.63 (increase,105.08%) - Cash From Operations: -863,900,000.00 (decrease,215.66%) - Capital Expenditures: 47,200,000.00 (increase,82.95%) - Cash From Investing: 25,225,800,000.00 (increase,144.3%) - Common Stock Dividend Payments: 291,500,000.00 (increase,100.34%) - Cash From Financing: -22,060,400,000.00 (decrease,113.83%) - Net Income: 785,500,000.00 (increase,101.77%) - Interest Expense.1: 68,600,000.00 (increase,2644.0%) - Debt To Equity: 13.25 (decrease,6.16%) - Return On Assets: 0.00 (increase,120.67%) - Return On Equity: 0.07 (increase,107.97%) - Free Cash Flow: -911,100,000.00 (decrease,226.35%) - Equity Ratio: 0.07 (increase,6.11%) - Dividend Payout Ratio: 0.37 (decrease,0.71%) - Book Value Per Share: 53.17 (decrease,3.06%) - Capital Expenditure Ratio: -0.05 (decrease,258.17%) - Tax Rate: 0.25 (increase,6.32%) - Net Cash Flow: 24,361,900,000.00 (increase,120.02%) - Dividend Per Share: 1.40 (increase,100.17%) - Goodwill To Assets: 0.00 (increase,7.5%) - Cash Flow Per Share: -4.15 (decrease,215.56%) - Dividend Yield: 5,482,704.52 (increase,106.68%) - Total Cash Flow: 24,361,900,000.00 (increase,120.02%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2022, Period: 1 - P P E Net: 486,000,000.00 - Goodwill: 702,000,000.00 - Total Assets: 172,565,000,000.00 - Total Liabilities: 161,155,200,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 13,342,600,000.00 - Accumulated Other Comprehensive Income: -907,000,000.00 - Stockholders Equity: 11,409,800,000.00 - Total Liabilities And Equity: 172,565,000,000.00 - Income Before Taxes: 510,800,000.00 - Income Tax Expense: 121,500,000.00 - Comprehensive Income: -482,100,000.00 - Shares Outstanding Basic: 208,024,962.00 - Shares Outstanding Diluted: 208,809,133.00 - E P S Basic: 1.78 - E P S Diluted: 1.77 - Cash From Operations: 746,900,000.00 - Capital Expenditures: 25,800,000.00 - Cash From Investing: 10,325,600,000.00 - Common Stock Dividend Payments: 145,500,000.00 - Cash From Financing: -10,316,600,000.00 - Net Income: 389,300,000.00 - Interest Expense.1: 2,500,000.00 - Debt To Equity: 14.12 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 721,100,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 54.85 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.24 - Net Cash Flow: 11,072,500,000.00 - Dividend Per Share: 0.70 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.59 - Dividend Yield: 2,652,774.98 - Total Cash Flow: 11,072,500,000.00
NTRS_2024-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2023, Period: 3 - P P E Net: 465,000,000.00 (decrease,1.82%) - Goodwill: 692,800,000.00 (decrease,0.86%) - Total Assets: 146,330,600,000.00 (decrease,6.65%) - Total Liabilities: 134,483,400,000.00 (decrease,7.33%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 14,281,600,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -1,363,400,000.00 (increase,3.02%) - Stockholders Equity: 11,847,200,000.00 (increase,1.82%) - Total Liabilities And Equity: 146,330,600,000.00 (decrease,6.65%) - Income Before Taxes: 1,319,000,000.00 (increase,49.09%) - Income Tax Expense: 324,800,000.00 (increase,48.79%) - Comprehensive Income: 1,200,000,000.00 (increase,44.63%) - Shares Outstanding Basic: 207,611,420.00 (decrease,0.14%) - Shares Outstanding Diluted: 207,927,720.00 (decrease,0.16%) - E P S Basic: 4.56 (increase,48.53%) - E P S Diluted: 4.56 (increase,48.53%) - Cash From Operations: -177,600,000.00 (increase,32.8%) - Capital Expenditures: 52,700,000.00 (increase,66.77%) - Cash From Investing: 9,647,100,000.00 (increase,2336.23%) - Common Stock Dividend Payments: 467,300,000.00 (increase,49.82%) - Cash From Financing: -8,890,700,000.00 (decrease,929.59%) - Net Income: 994,200,000.00 (increase,49.19%) - Interest Expense.1: 3,626,500,000.00 (increase,68.86%) - Debt To Equity: 11.35 (decrease,8.98%) - Return On Assets: 0.01 (increase,59.82%) - Return On Equity: 0.08 (increase,46.53%) - Free Cash Flow: -230,300,000.00 (increase,22.17%) - Equity Ratio: 0.08 (increase,9.07%) - Dividend Payout Ratio: 0.47 (increase,0.42%) - Book Value Per Share: 57.06 (increase,1.96%) - Capital Expenditure Ratio: -0.30 (decrease,148.19%) - Tax Rate: 0.25 (decrease,0.2%) - Net Cash Flow: 9,469,500,000.00 (increase,1461.15%) - Dividend Per Share: 2.25 (increase,50.04%) - Goodwill To Assets: 0.00 (increase,6.2%) - Cash Flow Per Share: -0.86 (increase,32.71%) - Dividend Yield: 8,189,008.08 (increase,46.94%) - Total Cash Flow: 9,469,500,000.00 (increase,1461.15%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2023, Period: 2 - P P E Net: 473,600,000.00 (decrease,1.64%) - Goodwill: 698,800,000.00 (increase,0.53%) - Total Assets: 156,752,500,000.00 (increase,3.74%) - Total Liabilities: 145,116,800,000.00 (increase,4.01%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 14,127,600,000.00 (increase,1.21%) - Accumulated Other Comprehensive Income: -1,405,900,000.00 (decrease,2.91%) - Stockholders Equity: 11,635,700,000.00 (increase,0.41%) - Total Liabilities And Equity: 156,752,500,000.00 (increase,3.74%) - Income Before Taxes: 884,700,000.00 (increase,99.26%) - Income Tax Expense: 218,300,000.00 (increase,99.54%) - Comprehensive Income: 829,700,000.00 (increase,54.33%) - Shares Outstanding Basic: 207,911,242.00 (decrease,0.13%) - Shares Outstanding Diluted: 208,270,677.00 (decrease,0.22%) - E P S Basic: 3.07 (increase,103.31%) - E P S Diluted: 3.07 (increase,103.31%) - Cash From Operations: -264,300,000.00 (decrease,60.28%) - Capital Expenditures: 31,600,000.00 (increase,174.78%) - Cash From Investing: -431,400,000.00 (decrease,108.77%) - Common Stock Dividend Payments: 311,900,000.00 (increase,99.3%) - Cash From Financing: 1,071,700,000.00 (increase,123.31%) - Net Income: 666,400,000.00 (increase,99.16%) - Interest Expense.1: 2,147,700,000.00 (increase,132.38%) - Debt To Equity: 12.47 (increase,3.58%) - Return On Assets: 0.00 (increase,91.99%) - Return On Equity: 0.06 (increase,98.34%) - Free Cash Flow: -295,900,000.00 (decrease,67.74%) - Equity Ratio: 0.07 (decrease,3.2%) - Dividend Payout Ratio: 0.47 (increase,0.07%) - Book Value Per Share: 55.96 (increase,0.55%) - Capital Expenditure Ratio: -0.12 (decrease,71.44%) - Tax Rate: 0.25 (increase,0.14%) - Net Cash Flow: -695,700,000.00 (decrease,114.63%) - Dividend Per Share: 1.50 (increase,99.56%) - Goodwill To Assets: 0.00 (decrease,3.09%) - Cash Flow Per Share: -1.27 (decrease,60.49%) - Dividend Yield: 5,573,151.28 (increase,98.21%) - Total Cash Flow: -695,700,000.00 (decrease,114.63%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2023, Period: 1 - P P E Net: 481,500,000.00 - Goodwill: 695,100,000.00 - Total Assets: 151,108,000,000.00 - Total Liabilities: 139,520,200,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 13,958,300,000.00 - Accumulated Other Comprehensive Income: -1,366,200,000.00 - Stockholders Equity: 11,587,800,000.00 - Total Liabilities And Equity: 151,108,000,000.00 - Income Before Taxes: 444,000,000.00 - Income Tax Expense: 109,400,000.00 - Comprehensive Income: 537,600,000.00 - Shares Outstanding Basic: 208,186,841.00 - Shares Outstanding Diluted: 208,730,389.00 - E P S Basic: 1.51 - E P S Diluted: 1.51 - Cash From Operations: -164,900,000.00 - Capital Expenditures: 11,500,000.00 - Cash From Investing: 4,919,200,000.00 - Common Stock Dividend Payments: 156,500,000.00 - Cash From Financing: -4,597,700,000.00 - Net Income: 334,600,000.00 - Interest Expense.1: 924,200,000.00 - Debt To Equity: 12.04 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -176,400,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 55.66 - Capital Expenditure Ratio: -0.07 - Tax Rate: 0.25 - Net Cash Flow: 4,754,300,000.00 - Dividend Per Share: 0.75 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.79 - Dividend Yield: 2,811,684.76 - Total Cash Flow: 4,754,300,000.00
NTRS_2025-01-01	📊 Financial Report for ticker/company:'NTRS' — Year: 2024, Period: 3 - P P E Net: 480,300,000.00 (decrease,0.15%) - Goodwill: 707,800,000.00 (increase,1.49%) - Total Assets: 155,753,800,000.00 (decrease,0.67%) - Total Liabilities: 143,004,800,000.00 (decrease,0.79%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 15,313,100,000.00 (increase,1.98%) - Accumulated Other Comprehensive Income: -779,500,000.00 (increase,9.88%) - Stockholders Equity: 12,749,000,000.00 (increase,0.74%) - Total Liabilities And Equity: 155,753,800,000.00 (decrease,0.67%) - Income Before Taxes: 2,065,300,000.00 (increase,41.05%) - Income Tax Expense: 489,600,000.00 (increase,38.54%) - Comprehensive Income: 1,934,100,000.00 (increase,39.78%) - Shares Outstanding Basic: 202,614,386.00 (decrease,0.66%) - Shares Outstanding Diluted: 203,131,400.00 (decrease,0.64%) - E P S Basic: 7.53 (increase,42.08%) - E P S Diluted: 7.51 (increase,42.23%) - Cash From Operations: 2,148,800,000.00 (increase,39.74%) - Capital Expenditures: 60,800,000.00 (increase,73.22%) - Cash From Investing: -355,900,000.00 (increase,90.74%) - Common Stock Dividend Payments: 454,700,000.00 (increase,48.84%) - Cash From Financing: 287,700,000.00 (decrease,93.31%) - Net Income: 1,575,700,000.00 (increase,41.85%) - Debt To Equity: 11.22 (decrease,1.51%) - Return On Assets: 0.01 (increase,42.8%) - Return On Equity: 0.12 (increase,40.82%) - Free Cash Flow: 2,088,000,000.00 (increase,38.96%) - Equity Ratio: 0.08 (increase,1.41%) - Dividend Payout Ratio: 0.29 (increase,4.92%) - Book Value Per Share: 62.92 (increase,1.41%) - Capital Expenditure Ratio: 0.03 (increase,23.96%) - Tax Rate: 0.24 (decrease,1.78%) - Net Cash Flow: 1,792,900,000.00 (increase,177.78%) - Dividend Per Share: 2.24 (increase,49.83%) - Goodwill To Assets: 0.00 (increase,2.17%) - Cash Flow Per Share: 10.61 (increase,40.67%) - Dividend Yield: 7,226,351.97 (increase,46.77%) - Total Cash Flow: 1,792,900,000.00 (increase,177.78%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2024, Period: 2 - P P E Net: 481,000,000.00 (decrease,1.43%) - Goodwill: 697,400,000.00 (decrease,0.01%) - Total Assets: 156,797,100,000.00 (increase,0.44%) - Total Liabilities: 144,141,300,000.00 (increase,0.09%) - Common Stock: 408,600,000.00 (no change,0.0%) - Retained Earnings: 15,016,000,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -865,000,000.00 (increase,5.73%) - Stockholders Equity: 12,655,800,000.00 (increase,4.58%) - Total Liabilities And Equity: 156,797,100,000.00 (increase,0.44%) - Income Before Taxes: 1,464,200,000.00 (increase,403.85%) - Income Tax Expense: 353,400,000.00 (increase,365.61%) - Comprehensive Income: 1,383,700,000.00 (increase,218.09%) - Shares Outstanding Basic: 203,967,516.00 (decrease,0.32%) - Shares Outstanding Diluted: 204,436,757.00 (decrease,0.34%) - E P S Basic: 5.30 (increase,452.08%) - E P S Diluted: 5.28 (increase,450.0%) - Cash From Operations: 1,537,700,000.00 (increase,205.86%) - Capital Expenditures: 35,100,000.00 (increase,145.45%) - Cash From Investing: -3,842,900,000.00 (increase,19.83%) - Common Stock Dividend Payments: 305,500,000.00 (increase,98.89%) - Cash From Financing: 4,298,200,000.00 (decrease,38.03%) - Net Income: 1,110,800,000.00 (increase,417.37%) - Debt To Equity: 11.39 (decrease,4.29%) - Return On Assets: 0.01 (increase,415.11%) - Return On Equity: 0.09 (increase,394.73%) - Free Cash Flow: 1,502,600,000.00 (increase,202.43%) - Equity Ratio: 0.08 (increase,4.12%) - Dividend Payout Ratio: 0.28 (decrease,61.56%) - Book Value Per Share: 62.05 (increase,4.92%) - Capital Expenditure Ratio: 0.02 (increase,331.87%) - Tax Rate: 0.24 (decrease,7.59%) - Net Cash Flow: -2,305,200,000.00 (increase,63.09%) - Dividend Per Share: 1.50 (increase,99.54%) - Goodwill To Assets: 0.00 (decrease,0.45%) - Cash Flow Per Share: 7.54 (increase,206.2%) - Dividend Yield: 4,923,598.36 (increase,89.57%) - Total Cash Flow: -2,305,200,000.00 (increase,63.09%) --- 📊 Financial Report for ticker/company:'NTRS' — Year: 2024, Period: 1 - P P E Net: 488,000,000.00 - Goodwill: 697,500,000.00 - Total Assets: 156,111,000,000.00 - Total Liabilities: 144,009,200,000.00 - Common Stock: 408,600,000.00 - Retained Earnings: 14,278,900,000.00 - Accumulated Other Comprehensive Income: -917,600,000.00 - Stockholders Equity: 12,101,800,000.00 - Total Liabilities And Equity: 156,111,000,000.00 - Income Before Taxes: 290,600,000.00 - Income Tax Expense: 75,900,000.00 - Comprehensive Income: 435,000,000.00 - Shares Outstanding Basic: 204,628,796.00 - Shares Outstanding Diluted: 205,134,845.00 - E P S Basic: 0.96 - E P S Diluted: 0.96 - Cash From Operations: -1,452,600,000.00 - Capital Expenditures: 14,300,000.00 - Cash From Investing: -4,793,400,000.00 - Common Stock Dividend Payments: 153,600,000.00 - Cash From Financing: 6,936,000,000.00 - Net Income: 214,700,000.00 - Debt To Equity: 11.90 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,466,900,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.72 - Book Value Per Share: 59.14 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.26 - Net Cash Flow: -6,246,000,000.00 - Dividend Per Share: 0.75 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -7.10 - Dividend Yield: 2,597,215.54 - Total Cash Flow: -6,246,000,000.00
CNA_2015-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2014, Period: 3 - P P E Net: 287,000,000.00 (decrease,0.69%) - Goodwill: 154,000,000.00 (decrease,1.28%) - Total Assets: 55,731,000,000.00 (decrease,6.24%) - Total Liabilities: 42,697,000,000.00 (decrease,7.91%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,515,000,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: 773,000,000.00 (decrease,19.65%) - Stockholders Equity: 13,034,000,000.00 (decrease,0.31%) - Total Liabilities And Equity: 55,731,000,000.00 (decrease,6.24%) - Income Before Taxes: 955,000,000.00 (increase,44.26%) - Income Tax Expense: 265,000,000.00 (increase,46.41%) - Comprehensive Income: 824,000,000.00 (increase,3.0%) - Shares Outstanding Basic: 269,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 270,600,000.00 (increase,0.04%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,047,000,000.00 (increase,78.36%) - Capital Expenditures: 42,000,000.00 (increase,55.56%) - Cash From Investing: -1,087,000,000.00 (decrease,48.09%) - Common Stock Dividend Payments: 473,000,000.00 (increase,16.5%) - Cash From Financing: 95,000,000.00 (decrease,41.72%) - Net Income: 493,000,000.00 (increase,76.07%) - Interest Expense.1: 138,000,000.00 (increase,53.33%) - Net Change In Cash.1: 52,000,000.00 (increase,477.78%) - Debt To Equity: 3.28 (decrease,7.62%) - Return On Assets: 0.01 (increase,87.78%) - Return On Equity: 0.04 (increase,76.61%) - Free Cash Flow: 1,005,000,000.00 (increase,79.46%) - Equity Ratio: 0.23 (increase,6.32%) - Dividend Payout Ratio: 0.96 (decrease,33.83%) - Book Value Per Share: 48.29 (decrease,0.31%) - Capital Expenditure Ratio: 0.04 (decrease,12.79%) - Tax Rate: 0.28 (increase,1.49%) - Net Cash Flow: -40,000,000.00 (increase,72.79%) - Dividend Per Share: 1.75 (increase,16.5%) - Goodwill To Assets: 0.00 (increase,5.28%) - Cash Flow Per Share: 3.88 (increase,78.36%) - Dividend Yield: 9,794,591.07 (increase,16.86%) - Total Cash Flow: -40,000,000.00 (increase,72.79%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2014, Period: 2 - P P E Net: 289,000,000.00 (decrease,1.37%) - Goodwill: 156,000,000.00 (increase,0.65%) - Total Assets: 59,437,000,000.00 (increase,2.08%) - Total Liabilities: 46,363,000,000.00 (increase,1.58%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,369,000,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: 962,000,000.00 (increase,39.02%) - Stockholders Equity: 13,074,000,000.00 (increase,3.91%) - Total Liabilities And Equity: 59,437,000,000.00 (increase,2.08%) - Income Before Taxes: 662,000,000.00 (increase,122.15%) - Income Tax Expense: 181,000,000.00 (increase,132.05%) - Comprehensive Income: 800,000,000.00 (increase,204.18%) - Shares Outstanding Basic: 269,900,000.00 (increase,0.04%) - Shares Outstanding Diluted: 270,500,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 587,000,000.00 (increase,249.4%) - Capital Expenditures: 27,000,000.00 (increase,170.0%) - Cash From Investing: -734,000,000.00 (decrease,107.34%) - Common Stock Dividend Payments: 406,000,000.00 (increase,20.12%) - Cash From Financing: 163,000,000.00 (decrease,22.38%) - Net Income: 280,000,000.00 (increase,2053.85%) - Interest Expense.1: 90,000,000.00 (increase,104.55%) - Net Change In Cash.1: 9,000,000.00 (decrease,18.18%) - Debt To Equity: 3.55 (decrease,2.24%) - Return On Assets: 0.00 (increase,2009.89%) - Return On Equity: 0.02 (increase,1972.79%) - Free Cash Flow: 560,000,000.00 (increase,254.43%) - Equity Ratio: 0.22 (increase,1.79%) - Dividend Payout Ratio: 1.45 (decrease,94.42%) - Book Value Per Share: 48.44 (increase,3.87%) - Capital Expenditure Ratio: 0.05 (decrease,22.73%) - Tax Rate: 0.27 (increase,4.46%) - Net Cash Flow: -147,000,000.00 (increase,20.97%) - Dividend Per Share: 1.50 (increase,20.07%) - Goodwill To Assets: 0.00 (decrease,1.41%) - Cash Flow Per Share: 2.17 (increase,249.28%) - Dividend Yield: 8,381,474.68 (increase,15.64%) - Total Cash Flow: -147,000,000.00 (increase,20.97%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2014, Period: 1 - P P E Net: 293,000,000.00 - Goodwill: 155,000,000.00 - Total Assets: 58,224,000,000.00 - Total Liabilities: 45,642,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,170,000,000.00 - Accumulated Other Comprehensive Income: 692,000,000.00 - Stockholders Equity: 12,582,000,000.00 - Total Liabilities And Equity: 58,224,000,000.00 - Income Before Taxes: 298,000,000.00 - Income Tax Expense: 78,000,000.00 - Comprehensive Income: 263,000,000.00 - Shares Outstanding Basic: 269,800,000.00 - Shares Outstanding Diluted: 270,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 168,000,000.00 - Capital Expenditures: 10,000,000.00 - Cash From Investing: -354,000,000.00 - Common Stock Dividend Payments: 338,000,000.00 - Cash From Financing: 210,000,000.00 - Net Income: 13,000,000.00 - Interest Expense.1: 44,000,000.00 - Net Change In Cash.1: 11,000,000.00 - Debt To Equity: 3.63 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 158,000,000.00 - Equity Ratio: 0.22 - Dividend Payout Ratio: 26.00 - Book Value Per Share: 46.63 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.26 - Net Cash Flow: -186,000,000.00 - Dividend Per Share: 1.25 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.62 - Dividend Yield: 7,247,846.13 - Total Cash Flow: -186,000,000.00
CNA_2016-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2015, Period: 3 - P P E Net: 320,000,000.00 (increase,0.95%) - Goodwill: 151,000,000.00 (decrease,1.31%) - Total Assets: 54,812,000,000.00 (decrease,0.38%) - Total Liabilities: 42,547,000,000.00 (decrease,0.56%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,450,000,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: 60,000,000.00 (decrease,58.04%) - Stockholders Equity: 12,265,000,000.00 (increase,0.25%) - Total Liabilities And Equity: 54,812,000,000.00 (decrease,0.38%) - Income Before Taxes: 710,000,000.00 (increase,48.85%) - Income Tax Expense: 161,000,000.00 (increase,51.89%) - Comprehensive Income: 209,000,000.00 (increase,83.33%) - Shares Outstanding Basic: 270,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 270,700,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,045,000,000.00 (increase,93.52%) - Capital Expenditures: 84,000,000.00 (increase,47.37%) - Cash From Investing: -254,000,000.00 (decrease,391.95%) - Common Stock Dividend Payments: 744,000,000.00 (increase,10.06%) - Cash From Financing: -739,000,000.00 (decrease,10.3%) - Net Income: 549,000,000.00 (increase,47.98%) - Interest Expense.1: 117,000,000.00 (increase,50.0%) - Net Change In Cash.1: 46,000,000.00 (increase,202.22%) - Debt To Equity: 3.47 (decrease,0.81%) - Return On Assets: 0.01 (increase,48.55%) - Return On Equity: 0.04 (increase,47.6%) - Free Cash Flow: 961,000,000.00 (increase,98.96%) - Equity Ratio: 0.22 (increase,0.64%) - Dividend Payout Ratio: 1.36 (decrease,25.62%) - Book Value Per Share: 45.39 (increase,0.25%) - Capital Expenditure Ratio: 0.08 (decrease,23.85%) - Tax Rate: 0.23 (increase,2.04%) - Net Cash Flow: 791,000,000.00 (increase,26.16%) - Dividend Per Share: 2.75 (increase,10.06%) - Goodwill To Assets: 0.00 (decrease,0.93%) - Cash Flow Per Share: 3.87 (increase,93.52%) - Dividend Yield: 16,390,444.35 (increase,9.78%) - Total Cash Flow: 791,000,000.00 (increase,26.16%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2015, Period: 2 - P P E Net: 317,000,000.00 (increase,6.38%) - Goodwill: 153,000,000.00 (increase,1.32%) - Total Assets: 55,022,000,000.00 (decrease,0.8%) - Total Liabilities: 42,788,000,000.00 (decrease,0.56%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,340,000,000.00 (increase,0.76%) - Accumulated Other Comprehensive Income: 143,000,000.00 (decrease,66.03%) - Stockholders Equity: 12,234,000,000.00 (decrease,1.63%) - Total Liabilities And Equity: 55,022,000,000.00 (decrease,0.8%) - Income Before Taxes: 477,000,000.00 (increase,52.4%) - Income Tax Expense: 106,000,000.00 (increase,32.5%) - Comprehensive Income: 114,000,000.00 (decrease,55.12%) - Shares Outstanding Basic: 270,200,000.00 (increase,nan%) - Shares Outstanding Diluted: 270,700,000.00 (increase,nan%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 540,000,000.00 (increase,474.47%) - Capital Expenditures: 57,000,000.00 (increase,185.0%) - Cash From Investing: 87,000,000.00 (decrease,83.46%) - Common Stock Dividend Payments: 676,000,000.00 (increase,11.18%) - Cash From Financing: -670,000,000.00 (decrease,11.11%) - Net Income: 371,000,000.00 (increase,59.23%) - Interest Expense.1: 78,000,000.00 (increase,100.0%) - Net Change In Cash.1: -45,000,000.00 (decrease,509.09%) - Debt To Equity: 3.50 (increase,1.09%) - Return On Assets: 0.01 (increase,60.51%) - Return On Equity: 0.03 (increase,61.87%) - Free Cash Flow: 483,000,000.00 (increase,552.7%) - Equity Ratio: 0.22 (decrease,0.84%) - Dividend Payout Ratio: 1.82 (decrease,30.17%) - Book Value Per Share: 45.28 - Capital Expenditure Ratio: 0.11 (decrease,50.39%) - Tax Rate: 0.22 (decrease,13.06%) - Net Cash Flow: 627,000,000.00 (increase,1.13%) - Dividend Per Share: 2.50 - Goodwill To Assets: 0.00 (increase,2.14%) - Cash Flow Per Share: 2.00 - Dividend Yield: 14,930,129.15 - Total Cash Flow: 627,000,000.00 (increase,1.13%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2015, Period: 1 - P P E Net: 298,000,000.00 - Goodwill: 151,000,000.00 - Total Assets: 55,465,000,000.00 - Total Liabilities: 43,028,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,270,000,000.00 - Accumulated Other Comprehensive Income: 421,000,000.00 - Stockholders Equity: 12,437,000,000.00 - Total Liabilities And Equity: 55,465,000,000.00 - Income Before Taxes: 313,000,000.00 - Income Tax Expense: 80,000,000.00 - Comprehensive Income: 254,000,000.00 - Shares Outstanding Basic: 0.00 - Shares Outstanding Diluted: 0.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 94,000,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: 526,000,000.00 - Common Stock Dividend Payments: 608,000,000.00 - Cash From Financing: -603,000,000.00 - Net Income: 233,000,000.00 - Interest Expense.1: 39,000,000.00 - Net Change In Cash.1: 11,000,000.00 - Debt To Equity: 3.46 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 74,000,000.00 - Equity Ratio: 0.22 - Dividend Payout Ratio: 2.61 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.26 - Net Cash Flow: 620,000,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 620,000,000.00
CNA_2017-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2016, Period: 3 - P P E Net: 287,000,000.00 (increase,3.99%) - Goodwill: 146,000,000.00 (decrease,0.68%) - Total Assets: 56,859,000,000.00 (decrease,0.08%) - Total Liabilities: 44,664,000,000.00 (decrease,0.79%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,185,000,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: 237,000,000.00 (increase,12.86%) - Stockholders Equity: 12,195,000,000.00 (increase,2.6%) - Total Liabilities And Equity: 56,859,000,000.00 (decrease,0.08%) - Income Before Taxes: 820,000,000.00 (increase,137.68%) - Income Tax Expense: 202,000,000.00 (increase,188.57%) - Comprehensive Income: 1,170,000,000.00 (increase,46.25%) - Shares Outstanding Basic: 270,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 271,000,000.00 (increase,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,120,000,000.00 (increase,82.71%) - Capital Expenditures: 94,000,000.00 (increase,44.62%) - Cash From Investing: -604,000,000.00 (decrease,261.68%) - Common Stock Dividend Payments: 746,000,000.00 (increase,10.19%) - Cash From Financing: -605,000,000.00 (decrease,12.45%) - Net Income: 618,000,000.00 (increase,124.73%) - Interest Expense.1: 119,000,000.00 (increase,48.75%) - Net Change In Cash.1: -97,000,000.00 (increase,1.02%) - Debt To Equity: 3.66 (decrease,3.3%) - Return On Assets: 0.01 (increase,124.91%) - Return On Equity: 0.05 (increase,119.03%) - Free Cash Flow: 1,026,000,000.00 (increase,87.23%) - Equity Ratio: 0.21 (increase,2.68%) - Dividend Payout Ratio: 1.21 (decrease,50.97%) - Book Value Per Share: 45.10 (increase,2.6%) - Capital Expenditure Ratio: 0.08 (decrease,20.85%) - Tax Rate: 0.25 (increase,21.41%) - Net Cash Flow: 516,000,000.00 (increase,15.7%) - Dividend Per Share: 2.76 (increase,10.19%) - Goodwill To Assets: 0.00 (decrease,0.6%) - Cash Flow Per Share: 4.14 (increase,82.71%) - Dividend Yield: 16,541,074.21 (increase,7.4%) - Total Cash Flow: 516,000,000.00 (increase,15.7%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2016, Period: 2 - P P E Net: 276,000,000.00 (increase,4.94%) - Goodwill: 147,000,000.00 (decrease,2.0%) - Total Assets: 56,906,000,000.00 (increase,2.53%) - Total Liabilities: 45,020,000,000.00 (increase,2.24%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 8,911,000,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: 210,000,000.00 (increase,475.0%) - Stockholders Equity: 11,886,000,000.00 (increase,3.63%) - Total Liabilities And Equity: 56,906,000,000.00 (increase,2.53%) - Income Before Taxes: 345,000,000.00 (increase,505.26%) - Income Tax Expense: 70,000,000.00 (increase,877.78%) - Comprehensive Income: 800,000,000.00 (increase,146.15%) - Shares Outstanding Basic: 270,400,000.00 (increase,0.04%) - Shares Outstanding Diluted: 270,900,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 613,000,000.00 (increase,83.53%) - Capital Expenditures: 65,000,000.00 (increase,96.97%) - Cash From Investing: -167,000,000.00 (decrease,1755.56%) - Common Stock Dividend Payments: 677,000,000.00 (increase,11.17%) - Cash From Financing: -538,000,000.00 (decrease,14.71%) - Net Income: 275,000,000.00 (increase,316.67%) - Interest Expense.1: 80,000,000.00 (increase,90.48%) - Net Change In Cash.1: -98,000,000.00 (increase,32.41%) - Debt To Equity: 3.79 (decrease,1.33%) - Return On Assets: 0.00 (increase,306.39%) - Return On Equity: 0.02 (increase,302.08%) - Free Cash Flow: 548,000,000.00 (increase,82.06%) - Equity Ratio: 0.21 (increase,1.07%) - Dividend Payout Ratio: 2.46 (decrease,73.32%) - Book Value Per Share: 43.96 (increase,3.59%) - Capital Expenditure Ratio: 0.11 (increase,7.32%) - Tax Rate: 0.20 (increase,228.5%) - Net Cash Flow: 446,000,000.00 (increase,37.23%) - Dividend Per Share: 2.50 (increase,11.12%) - Goodwill To Assets: 0.00 (decrease,4.42%) - Cash Flow Per Share: 2.27 (increase,83.47%) - Dividend Yield: 15,401,379.77 (increase,7.31%) - Total Cash Flow: 446,000,000.00 (increase,37.23%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2016, Period: 1 - P P E Net: 263,000,000.00 - Goodwill: 150,000,000.00 - Total Assets: 55,502,000,000.00 - Total Liabilities: 44,032,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 8,770,000,000.00 - Accumulated Other Comprehensive Income: -56,000,000.00 - Stockholders Equity: 11,470,000,000.00 - Total Liabilities And Equity: 55,502,000,000.00 - Income Before Taxes: 57,000,000.00 - Income Tax Expense: -9,000,000.00 - Comprehensive Income: 325,000,000.00 - Shares Outstanding Basic: 270,300,000.00 - Shares Outstanding Diluted: 270,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 334,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: -9,000,000.00 - Common Stock Dividend Payments: 609,000,000.00 - Cash From Financing: -469,000,000.00 - Net Income: 66,000,000.00 - Interest Expense.1: 42,000,000.00 - Net Change In Cash.1: -145,000,000.00 - Debt To Equity: 3.84 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 301,000,000.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: 9.23 - Book Value Per Share: 42.43 - Capital Expenditure Ratio: 0.10 - Tax Rate: -0.16 - Net Cash Flow: 325,000,000.00 - Dividend Per Share: 2.25 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.24 - Dividend Yield: 14,351,586.75 - Total Cash Flow: 325,000,000.00
CNA_2018-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2017, Period: 3 - P P E Net: 325,000,000.00 (decrease,3.27%) - Goodwill: 147,000,000.00 (no change,0.0%) - Total Assets: 56,582,000,000.00 (increase,0.67%) - Total Liabilities: 44,413,000,000.00 (increase,0.53%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,273,000,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: 107,000,000.00 (increase,234.38%) - Stockholders Equity: 12,169,000,000.00 (increase,1.17%) - Total Liabilities And Equity: 56,582,000,000.00 (increase,0.67%) - Income Before Taxes: 900,000,000.00 (increase,26.23%) - Income Tax Expense: 224,000,000.00 (increase,23.76%) - Comprehensive Income: 956,000,000.00 (increase,29.72%) - Shares Outstanding Basic: 271,100,000.00 (increase,0.04%) - Shares Outstanding Diluted: 272,000,000.00 (increase,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 894,000,000.00 (increase,73.59%) - Capital Expenditures: 80,000,000.00 (increase,17.65%) - Cash From Investing: -218,000,000.00 (decrease,296.4%) - Common Stock Dividend Payments: 761,000,000.00 (increase,12.57%) - Cash From Financing: -673,000,000.00 (increase,0.59%) - Net Income: 676,000,000.00 (increase,27.07%) - Interest Expense.1: 124,000,000.00 (increase,49.4%) - Net Change In Cash.1: 12,000,000.00 (increase,126.09%) - Debt To Equity: 3.65 (decrease,0.63%) - Return On Assets: 0.01 (increase,26.22%) - Return On Equity: 0.06 (increase,25.6%) - Free Cash Flow: 814,000,000.00 (increase,82.1%) - Equity Ratio: 0.22 (increase,0.5%) - Dividend Payout Ratio: 1.13 (decrease,11.41%) - Book Value Per Share: 44.89 (increase,1.13%) - Capital Expenditure Ratio: 0.09 (decrease,32.23%) - Tax Rate: 0.25 (decrease,1.96%) - Net Cash Flow: 676,000,000.00 (increase,7.99%) - Dividend Per Share: 2.81 (increase,12.53%) - Goodwill To Assets: 0.00 (decrease,0.67%) - Cash Flow Per Share: 3.30 (increase,73.53%) - Dividend Yield: 16,953,496.59 (increase,11.31%) - Total Cash Flow: 676,000,000.00 (increase,7.99%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2017, Period: 2 - P P E Net: 336,000,000.00 (increase,3.7%) - Goodwill: 147,000,000.00 (increase,0.68%) - Total Assets: 56,205,000,000.00 (increase,1.82%) - Total Liabilities: 44,177,000,000.00 (increase,1.54%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,211,000,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: 32,000,000.00 (increase,134.78%) - Stockholders Equity: 12,028,000,000.00 (increase,2.86%) - Total Liabilities And Equity: 56,205,000,000.00 (increase,1.82%) - Income Before Taxes: 713,000,000.00 (increase,107.87%) - Income Tax Expense: 181,000,000.00 (increase,118.07%) - Comprehensive Income: 737,000,000.00 (increase,116.13%) - Shares Outstanding Basic: 271,000,000.00 (increase,0.11%) - Shares Outstanding Diluted: 271,900,000.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 515,000,000.00 (increase,82.62%) - Capital Expenditures: 68,000,000.00 (increase,126.67%) - Cash From Investing: 111,000,000.00 (decrease,68.64%) - Common Stock Dividend Payments: 676,000,000.00 (increase,11.0%) - Cash From Financing: -677,000,000.00 (decrease,11.17%) - Net Income: 532,000,000.00 (increase,104.62%) - Interest Expense.1: 83,000,000.00 (increase,93.02%) - Net Change In Cash.1: -46,000,000.00 (decrease,264.29%) - Debt To Equity: 3.67 (decrease,1.29%) - Return On Assets: 0.01 (increase,100.96%) - Return On Equity: 0.04 (increase,98.92%) - Free Cash Flow: 447,000,000.00 (increase,77.38%) - Equity Ratio: 0.21 (increase,1.03%) - Dividend Payout Ratio: 1.27 (decrease,45.75%) - Book Value Per Share: 44.38 (increase,2.75%) - Capital Expenditure Ratio: 0.13 (increase,24.12%) - Tax Rate: 0.25 (increase,4.91%) - Net Cash Flow: 626,000,000.00 (decrease,1.57%) - Dividend Per Share: 2.49 (increase,10.88%) - Goodwill To Assets: 0.00 (decrease,1.11%) - Cash Flow Per Share: 1.90 (increase,82.42%) - Dividend Yield: 15,230,794.81 (increase,8.03%) - Total Cash Flow: 626,000,000.00 (decrease,1.57%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2017, Period: 1 - P P E Net: 324,000,000.00 - Goodwill: 146,000,000.00 - Total Assets: 55,201,000,000.00 - Total Liabilities: 43,508,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,006,000,000.00 - Accumulated Other Comprehensive Income: -92,000,000.00 - Stockholders Equity: 11,693,000,000.00 - Total Liabilities And Equity: 55,201,000,000.00 - Income Before Taxes: 343,000,000.00 - Income Tax Expense: 83,000,000.00 - Comprehensive Income: 341,000,000.00 - Shares Outstanding Basic: 270,700,000.00 - Shares Outstanding Diluted: 271,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 282,000,000.00 - Capital Expenditures: 30,000,000.00 - Cash From Investing: 354,000,000.00 - Common Stock Dividend Payments: 609,000,000.00 - Cash From Financing: -609,000,000.00 - Net Income: 260,000,000.00 - Interest Expense.1: 43,000,000.00 - Net Change In Cash.1: 28,000,000.00 - Debt To Equity: 3.72 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 252,000,000.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: 2.34 - Book Value Per Share: 43.20 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.24 - Net Cash Flow: 636,000,000.00 - Dividend Per Share: 2.25 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.04 - Dividend Yield: 14,098,717.18 - Total Cash Flow: 636,000,000.00
CNA_2019-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2018, Period: 3 - P P E Net: 332,000,000.00 (decrease,4.32%) - Goodwill: 147,000,000.00 (no change,0.0%) - Total Assets: 57,259,000,000.00 (decrease,1.04%) - Total Liabilities: 45,749,000,000.00 (decrease,1.49%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,456,000,000.00 (increase,2.6%) - Accumulated Other Comprehensive Income: -757,000,000.00 (decrease,25.12%) - Stockholders Equity: 11,510,000,000.00 (increase,0.83%) - Total Liabilities And Equity: 57,259,000,000.00 (decrease,1.04%) - Income Before Taxes: 1,078,000,000.00 (increase,59.47%) - Income Tax Expense: 181,000,000.00 (increase,57.39%) - Comprehensive Income: 124,000,000.00 (increase,306.67%) - Shares Outstanding Basic: 271,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 272,400,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 868,000,000.00 (increase,145.2%) - Capital Expenditures: 87,000,000.00 (increase,14.47%) - Cash From Investing: 80,000,000.00 (decrease,81.78%) - Common Stock Dividend Payments: 801,000,000.00 (increase,13.46%) - Cash From Financing: -989,000,000.00 (decrease,15.67%) - Net Income: 897,000,000.00 (increase,59.89%) - Interest Expense.1: 104,000,000.00 (increase,48.57%) - Net Change In Cash.1: -45,000,000.00 (increase,32.84%) - Debt To Equity: 3.97 (decrease,2.31%) - Return On Assets: 0.02 (increase,61.57%) - Return On Equity: 0.08 (increase,58.57%) - Free Cash Flow: 781,000,000.00 (increase,180.94%) - Equity Ratio: 0.20 (increase,1.89%) - Dividend Payout Ratio: 0.89 (decrease,29.04%) - Book Value Per Share: 42.39 (increase,0.83%) - Capital Expenditure Ratio: 0.10 (decrease,53.31%) - Tax Rate: 0.17 (decrease,1.3%) - Net Cash Flow: 948,000,000.00 (increase,19.55%) - Dividend Per Share: 2.95 (increase,13.46%) - Goodwill To Assets: 0.00 (increase,1.05%) - Cash Flow Per Share: 3.20 (increase,145.2%) - Dividend Yield: 18,894,135.53 (increase,12.52%) - Total Cash Flow: 948,000,000.00 (increase,19.55%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2018, Period: 2 - P P E Net: 347,000,000.00 (increase,0.29%) - Goodwill: 147,000,000.00 (decrease,1.34%) - Total Assets: 57,858,000,000.00 (increase,0.36%) - Total Liabilities: 46,443,000,000.00 (increase,0.47%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,216,000,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -605,000,000.00 (decrease,51.25%) - Stockholders Equity: 11,415,000,000.00 (decrease,0.09%) - Total Liabilities And Equity: 57,858,000,000.00 (increase,0.36%) - Income Before Taxes: 676,000,000.00 (increase,95.38%) - Income Tax Expense: 115,000,000.00 (increase,109.09%) - Comprehensive Income: -60,000,000.00 (increase,52.0%) - Shares Outstanding Basic: 271,500,000.00 (increase,0.04%) - Shares Outstanding Diluted: 272,400,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 354,000,000.00 (increase,62.39%) - Capital Expenditures: 76,000,000.00 (increase,100.0%) - Cash From Investing: 439,000,000.00 (decrease,10.22%) - Common Stock Dividend Payments: 706,000,000.00 (increase,13.14%) - Cash From Financing: -855,000,000.00 (decrease,9.48%) - Net Income: 561,000,000.00 (increase,92.78%) - Interest Expense.1: 70,000,000.00 (increase,100.0%) - Net Change In Cash.1: -67,000,000.00 (increase,8.22%) - Debt To Equity: 4.07 (increase,0.56%) - Return On Assets: 0.01 (increase,92.09%) - Return On Equity: 0.05 (increase,92.95%) - Free Cash Flow: 278,000,000.00 (increase,54.44%) - Equity Ratio: 0.20 (decrease,0.45%) - Dividend Payout Ratio: 1.26 (decrease,41.31%) - Book Value Per Share: 42.04 (decrease,0.12%) - Capital Expenditure Ratio: 0.21 (increase,23.16%) - Tax Rate: 0.17 (increase,7.02%) - Net Cash Flow: 793,000,000.00 (increase,12.16%) - Dividend Per Share: 2.60 (increase,13.1%) - Goodwill To Assets: 0.00 (decrease,1.7%) - Cash Flow Per Share: 1.30 (increase,62.33%) - Dividend Yield: 16,791,852.83 (increase,13.28%) - Total Cash Flow: 793,000,000.00 (increase,12.16%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2018, Period: 1 - P P E Net: 346,000,000.00 - Goodwill: 149,000,000.00 - Total Assets: 57,649,000,000.00 - Total Liabilities: 46,224,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,028,000,000.00 - Accumulated Other Comprehensive Income: -400,000,000.00 - Stockholders Equity: 11,425,000,000.00 - Total Liabilities And Equity: 57,649,000,000.00 - Income Before Taxes: 346,000,000.00 - Income Tax Expense: 55,000,000.00 - Comprehensive Income: -125,000,000.00 - Shares Outstanding Basic: 271,400,000.00 - Shares Outstanding Diluted: 272,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 218,000,000.00 - Capital Expenditures: 38,000,000.00 - Cash From Investing: 489,000,000.00 - Common Stock Dividend Payments: 624,000,000.00 - Cash From Financing: -781,000,000.00 - Net Income: 291,000,000.00 - Interest Expense.1: 35,000,000.00 - Net Change In Cash.1: -73,000,000.00 - Debt To Equity: 4.05 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 180,000,000.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: 2.14 - Book Value Per Share: 42.10 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.16 - Net Cash Flow: 707,000,000.00 - Dividend Per Share: 2.30 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.80 - Dividend Yield: 14,823,072.21 - Total Cash Flow: 707,000,000.00
CNA_2020-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2019, Period: 3 - P P E Net: 293,000,000.00 (decrease,2.98%) - Goodwill: 145,000,000.00 (decrease,0.68%) - Total Assets: 60,450,000,000.00 (increase,0.81%) - Total Liabilities: 48,327,000,000.00 (increase,0.94%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,171,000,000.00 (increase,0.13%) - Accumulated Other Comprehensive Income: 139,000,000.00 (increase,15.83%) - Stockholders Equity: 12,123,000,000.00 (increase,0.3%) - Total Liabilities And Equity: 60,450,000,000.00 (increase,0.81%) - Income Before Taxes: 888,000,000.00 (increase,16.69%) - Income Tax Expense: 161,000,000.00 (increase,14.18%) - Comprehensive Income: 1,744,000,000.00 (increase,7.79%) - Shares Outstanding Basic: 271,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 272,500,000.00 (no change,0.0%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 980,000,000.00 (increase,90.66%) - Capital Expenditures: 20,000,000.00 (increase,42.86%) - Cash From Investing: -60,000,000.00 (decrease,125.75%) - Common Stock Dividend Payments: 834,000,000.00 (increase,13.01%) - Cash From Financing: -887,000,000.00 (decrease,12.56%) - Net Income: 727,000,000.00 (increase,17.26%) - Interest Expense.1: 100,000,000.00 (increase,47.06%) - Debt To Equity: 3.99 (increase,0.64%) - Return On Assets: 0.01 (increase,16.31%) - Return On Equity: 0.06 (increase,16.91%) - Free Cash Flow: 960,000,000.00 (increase,92.0%) - Equity Ratio: 0.20 (decrease,0.51%) - Dividend Payout Ratio: 1.15 (decrease,3.62%) - Book Value Per Share: 44.64 (increase,0.3%) - Capital Expenditure Ratio: 0.02 (decrease,25.07%) - Tax Rate: 0.18 (decrease,2.15%) - Net Cash Flow: 920,000,000.00 (increase,23.16%) - Dividend Per Share: 3.07 (increase,13.01%) - Goodwill To Assets: 0.00 (decrease,1.49%) - Cash Flow Per Share: 3.61 (increase,90.66%) - Dividend Yield: 18,684,682.01 (increase,12.67%) - Total Cash Flow: 920,000,000.00 (increase,23.16%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2019, Period: 2 - P P E Net: 302,000,000.00 - Goodwill: 146,000,000.00 - Total Assets: 59,963,000,000.00 - Total Liabilities: 47,876,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,159,000,000.00 - Accumulated Other Comprehensive Income: 120,000,000.00 - Stockholders Equity: 12,087,000,000.00 - Total Liabilities And Equity: 59,963,000,000.00 - Income Before Taxes: 761,000,000.00 - Income Tax Expense: 141,000,000.00 - Comprehensive Income: 1,618,000,000.00 - Shares Outstanding Basic: 271,600,000.00 - Shares Outstanding Diluted: 272,500,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 514,000,000.00 - Capital Expenditures: 14,000,000.00 - Cash From Investing: 233,000,000.00 - Common Stock Dividend Payments: 738,000,000.00 - Cash From Financing: -788,000,000.00 - Net Income: 620,000,000.00 - Interest Expense.1: 68,000,000.00 - Debt To Equity: 3.96 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 500,000,000.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: 1.19 - Book Value Per Share: 44.50 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.19 - Net Cash Flow: 747,000,000.00 - Dividend Per Share: 2.72 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.89 - Dividend Yield: 16,583,172.00 - Total Cash Flow: 747,000,000.00
CNA_2021-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2020, Period: 3 - P P E Net: 256,000,000.00 (decrease,3.03%) - Goodwill: 146,000,000.00 (increase,0.69%) - Total Assets: 62,775,000,000.00 (increase,1.1%) - Total Liabilities: 50,754,000,000.00 (increase,0.6%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 8,796,000,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: 411,000,000.00 (increase,166.88%) - Stockholders Equity: 12,021,000,000.00 (increase,3.23%) - Total Liabilities And Equity: 62,775,000,000.00 (increase,1.1%) - Income Before Taxes: 343,000,000.00 (increase,268.82%) - Income Tax Expense: 40,000,000.00 (increase,1233.33%) - Comprehensive Income: 663,000,000.00 (increase,243.52%) - Shares Outstanding Basic: 271,600,000.00 (increase,0.04%) - Shares Outstanding Diluted: 272,300,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,408,000,000.00 (increase,116.62%) - Capital Expenditures: 16,000,000.00 (increase,60.0%) - Cash From Investing: -407,000,000.00 (decrease,185.68%) - Common Stock Dividend Payments: 850,000,000.00 (increase,13.33%) - Cash From Financing: -801,000,000.00 (decrease,3.22%) - Net Income: 303,000,000.00 (increase,236.67%) - Interest Expense.1: 94,000,000.00 (increase,51.61%) - Debt To Equity: 4.22 (decrease,2.54%) - Return On Assets: 0.00 (increase,233.02%) - Return On Equity: 0.03 (increase,226.14%) - Free Cash Flow: 1,392,000,000.00 (increase,117.5%) - Equity Ratio: 0.19 (increase,2.11%) - Dividend Payout Ratio: 2.81 (decrease,66.34%) - Book Value Per Share: 44.26 (increase,3.19%) - Capital Expenditure Ratio: 0.01 (decrease,26.14%) - Tax Rate: 0.12 (increase,261.52%) - Net Cash Flow: 1,001,000,000.00 (decrease,11.02%) - Dividend Per Share: 3.13 (increase,13.29%) - Goodwill To Assets: 0.00 (decrease,0.4%) - Cash Flow Per Share: 5.18 (increase,116.54%) - Dividend Yield: 19,204,725.06 (increase,9.83%) - Total Cash Flow: 1,001,000,000.00 (decrease,11.02%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2020, Period: 2 - P P E Net: 264,000,000.00 (decrease,2.58%) - Goodwill: 145,000,000.00 (no change,0.0%) - Total Assets: 62,095,000,000.00 (increase,6.32%) - Total Liabilities: 50,450,000,000.00 (increase,5.01%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 8,683,000,000.00 (increase,0.57%) - Accumulated Other Comprehensive Income: 154,000,000.00 (increase,114.39%) - Stockholders Equity: 11,645,000,000.00 (increase,12.38%) - Total Liabilities And Equity: 62,095,000,000.00 (increase,6.32%) - Income Before Taxes: 93,000,000.00 (increase,204.49%) - Income Tax Expense: 3,000,000.00 (increase,110.71%) - Comprehensive Income: 193,000,000.00 (increase,116.33%) - Shares Outstanding Basic: 271,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 272,300,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 650,000,000.00 (increase,206.6%) - Capital Expenditures: 10,000,000.00 (increase,233.33%) - Cash From Investing: 475,000,000.00 (decrease,56.3%) - Common Stock Dividend Payments: 750,000,000.00 (increase,15.56%) - Cash From Financing: -776,000,000.00 (decrease,14.96%) - Net Income: 90,000,000.00 (increase,247.54%) - Interest Expense.1: 62,000,000.00 (increase,100.0%) - Debt To Equity: 4.33 (decrease,6.56%) - Return On Assets: 0.00 (increase,238.77%) - Return On Equity: 0.01 (increase,231.29%) - Free Cash Flow: 640,000,000.00 (increase,206.22%) - Equity Ratio: 0.19 (increase,5.7%) - Dividend Payout Ratio: 8.33 (increase,178.33%) - Book Value Per Share: 42.89 (increase,12.38%) - Capital Expenditure Ratio: 0.02 (increase,8.72%) - Tax Rate: 0.03 (decrease,89.75%) - Net Cash Flow: 1,125,000,000.00 (decrease,13.39%) - Dividend Per Share: 2.76 (increase,15.56%) - Goodwill To Assets: 0.00 (decrease,5.94%) - Cash Flow Per Share: 2.39 (increase,206.6%) - Dividend Yield: 17,486,045.51 (increase,2.83%) - Total Cash Flow: 1,125,000,000.00 (decrease,13.39%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2020, Period: 1 - P P E Net: 271,000,000.00 - Goodwill: 145,000,000.00 - Total Assets: 58,405,000,000.00 - Total Liabilities: 48,043,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 8,634,000,000.00 - Accumulated Other Comprehensive Income: -1,070,000,000.00 - Stockholders Equity: 10,362,000,000.00 - Total Liabilities And Equity: 58,405,000,000.00 - Income Before Taxes: -89,000,000.00 - Income Tax Expense: -28,000,000.00 - Comprehensive Income: -1,182,000,000.00 - Shares Outstanding Basic: 271,500,000.00 - Shares Outstanding Diluted: 271,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 212,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: 1,087,000,000.00 - Common Stock Dividend Payments: 649,000,000.00 - Cash From Financing: -675,000,000.00 - Net Income: -61,000,000.00 - Interest Expense.1: 31,000,000.00 - Debt To Equity: 4.64 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 209,000,000.00 - Equity Ratio: 0.18 - Dividend Payout Ratio: -10.64 - Book Value Per Share: 38.17 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.31 - Net Cash Flow: 1,299,000,000.00 - Dividend Per Share: 2.39 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.78 - Dividend Yield: 17,004,777.07 - Total Cash Flow: 1,299,000,000.00
CNA_2022-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2021, Period: 3 - P P E Net: 234,000,000.00 (no change,0.0%) - Goodwill: 148,000,000.00 (no change,0.0%) - Total Assets: 66,522,000,000.00 (increase,0.48%) - Total Liabilities: 53,858,000,000.00 (increase,0.6%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,500,000,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: 346,000,000.00 (decrease,32.02%) - Stockholders Equity: 12,664,000,000.00 (decrease,0.03%) - Total Liabilities And Equity: 66,522,000,000.00 (increase,0.48%) - Income Before Taxes: 1,154,000,000.00 (increase,37.38%) - Income Tax Expense: 218,000,000.00 (increase,36.25%) - Comprehensive Income: 479,000,000.00 (increase,24.09%) - Shares Outstanding Basic: 271,800,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 272,800,000.00 (decrease,0.04%) - E P S Basic: 3.44 (increase,37.6%) - E P S Diluted: 3.43 (increase,37.75%) - Cash From Operations: 1,354,000,000.00 (increase,97.66%) - Capital Expenditures: 16,000,000.00 (increase,220.0%) - Cash From Investing: -597,000,000.00 (decrease,195.54%) - Common Stock Dividend Payments: 518,000,000.00 (increase,25.12%) - Cash From Financing: -545,000,000.00 (decrease,23.58%) - Net Income: 936,000,000.00 (increase,37.65%) - Interest Expense.1: 85,000,000.00 (increase,49.12%) - Debt To Equity: 4.25 (increase,0.63%) - Return On Assets: 0.01 (increase,37.0%) - Return On Equity: 0.07 (increase,37.69%) - Free Cash Flow: 1,338,000,000.00 (increase,96.76%) - Equity Ratio: 0.19 (decrease,0.5%) - Dividend Payout Ratio: 0.55 (decrease,9.1%) - Book Value Per Share: 46.59 (increase,0.01%) - Capital Expenditure Ratio: 0.01 (increase,61.89%) - Tax Rate: 0.19 (decrease,0.82%) - Net Cash Flow: 757,000,000.00 (increase,56.73%) - Dividend Per Share: 1.91 (increase,25.17%) - Goodwill To Assets: 0.00 (decrease,0.47%) - Cash Flow Per Share: 4.98 (increase,97.74%) - Dividend Yield: 11,117,530.01 (increase,25.11%) - Total Cash Flow: 757,000,000.00 (increase,56.73%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2021, Period: 2 - P P E Net: 234,000,000.00 (decrease,4.1%) - Goodwill: 148,000,000.00 (no change,0.0%) - Total Assets: 66,207,000,000.00 (increase,3.91%) - Total Liabilities: 53,539,000,000.00 (increase,3.71%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,348,000,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: 509,000,000.00 (increase,172.19%) - Stockholders Equity: 12,668,000,000.00 (increase,4.79%) - Total Liabilities And Equity: 66,207,000,000.00 (increase,3.91%) - Income Before Taxes: 840,000,000.00 (increase,122.22%) - Income Tax Expense: 160,000,000.00 (increase,142.42%) - Comprehensive Income: 386,000,000.00 (increase,226.97%) - Shares Outstanding Basic: 271,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 272,900,000.00 (no change,0.0%) - E P S Basic: 2.50 (increase,117.39%) - E P S Diluted: 2.49 (increase,118.42%) - Cash From Operations: 685,000,000.00 (increase,735.37%) - Capital Expenditures: 5,000,000.00 (increase,66.67%) - Cash From Investing: -202,000,000.00 (decrease,149.51%) - Common Stock Dividend Payments: 414,000,000.00 (increase,33.55%) - Cash From Financing: -441,000,000.00 (decrease,37.38%) - Net Income: 680,000,000.00 (increase,117.95%) - Interest Expense.1: 57,000,000.00 (increase,103.57%) - Debt To Equity: 4.23 (decrease,1.03%) - Return On Assets: 0.01 (increase,109.74%) - Return On Equity: 0.05 (increase,107.99%) - Free Cash Flow: 680,000,000.00 (increase,760.76%) - Equity Ratio: 0.19 (increase,0.84%) - Dividend Payout Ratio: 0.61 (decrease,38.72%) - Book Value Per Share: 46.59 (increase,4.79%) - Capital Expenditure Ratio: 0.01 (decrease,80.05%) - Tax Rate: 0.19 (increase,9.09%) - Net Cash Flow: 483,000,000.00 (decrease,1.43%) - Dividend Per Share: 1.52 (increase,33.55%) - Goodwill To Assets: 0.00 (decrease,3.77%) - Cash Flow Per Share: 2.52 (increase,735.37%) - Dividend Yield: 8,885,901.48 (increase,27.44%) - Total Cash Flow: 483,000,000.00 (decrease,1.43%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2021, Period: 1 - P P E Net: 244,000,000.00 - Goodwill: 148,000,000.00 - Total Assets: 63,713,000,000.00 - Total Liabilities: 51,624,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,084,000,000.00 - Accumulated Other Comprehensive Income: 187,000,000.00 - Stockholders Equity: 12,089,000,000.00 - Total Liabilities And Equity: 63,713,000,000.00 - Income Before Taxes: 378,000,000.00 - Income Tax Expense: 66,000,000.00 - Comprehensive Income: -304,000,000.00 - Shares Outstanding Basic: 271,900,000.00 - Shares Outstanding Diluted: 272,900,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Cash From Operations: 82,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: 408,000,000.00 - Common Stock Dividend Payments: 310,000,000.00 - Cash From Financing: -321,000,000.00 - Net Income: 312,000,000.00 - Interest Expense.1: 28,000,000.00 - Debt To Equity: 4.27 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 79,000,000.00 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.99 - Book Value Per Share: 44.46 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.17 - Net Cash Flow: 490,000,000.00 - Dividend Per Share: 1.14 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.30 - Dividend Yield: 6,972,371.58 - Total Cash Flow: 490,000,000.00
CNA_2023-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 3 - P P E Net: 229,000,000.00 (increase,0.88%) - Goodwill: 142,000,000.00 (decrease,2.07%) - Total Assets: 60,215,000,000.00 (decrease,3.24%) - Total Liabilities: 52,121,000,000.00 (decrease,1.13%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,433,000,000.00 (increase,0.19%) - Accumulated Other Comprehensive Income: -4,139,000,000.00 (decrease,52.56%) - Stockholders Equity: 8,094,000,000.00 (decrease,14.91%) - Total Liabilities And Equity: 60,215,000,000.00 (decrease,3.24%) - Income Before Taxes: 787,000,000.00 (increase,26.32%) - Income Tax Expense: 141,000,000.00 (increase,34.29%) - Comprehensive Income: -3,813,000,000.00 (decrease,51.61%) - Shares Outstanding Basic: 271,700,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 272,600,000.00 (decrease,0.04%) - E P S Basic: 2.38 (increase,24.61%) - E P S Diluted: 2.37 (increase,24.74%) - Cash From Operations: 1,990,000,000.00 (increase,58.82%) - Capital Expenditures: 41,000,000.00 (increase,64.0%) - Cash From Investing: -1,072,000,000.00 (decrease,148.72%) - Common Stock Dividend Payments: 874,000,000.00 (increase,14.25%) - Cash From Financing: -924,000,000.00 (decrease,17.56%) - Net Income: 646,000,000.00 (increase,24.71%) - Interest Expense.1: 84,000,000.00 (increase,50.0%) - Debt To Equity: 6.44 (increase,16.19%) - Return On Assets: 0.01 (increase,28.88%) - Return On Equity: 0.08 (increase,46.56%) - Free Cash Flow: 1,949,000,000.00 (increase,58.71%) - Equity Ratio: 0.13 (decrease,12.06%) - Dividend Payout Ratio: 1.35 (decrease,8.39%) - Book Value Per Share: 29.79 (decrease,14.88%) - Capital Expenditure Ratio: 0.02 (increase,3.26%) - Tax Rate: 0.18 (increase,6.3%) - Net Cash Flow: 918,000,000.00 (increase,11.68%) - Dividend Per Share: 3.22 (increase,14.29%) - Goodwill To Assets: 0.00 (increase,1.21%) - Cash Flow Per Share: 7.32 (increase,58.88%) - Dividend Yield: 29,338,497.65 (increase,34.21%) - Total Cash Flow: 918,000,000.00 (increase,11.68%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 2 - P P E Net: 227,000,000.00 (increase,0.89%) - Goodwill: 145,000,000.00 (decrease,1.36%) - Total Assets: 62,229,000,000.00 (decrease,2.45%) - Total Liabilities: 52,717,000,000.00 (decrease,0.49%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,415,000,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -2,713,000,000.00 (decrease,108.21%) - Stockholders Equity: 9,512,000,000.00 (decrease,12.06%) - Total Liabilities And Equity: 62,229,000,000.00 (decrease,2.45%) - Income Before Taxes: 623,000,000.00 (increase,64.81%) - Income Tax Expense: 105,000,000.00 (increase,61.54%) - Comprehensive Income: -2,515,000,000.00 (decrease,91.98%) - Shares Outstanding Basic: 271,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 272,700,000.00 (decrease,0.07%) - E P S Basic: 1.91 (increase,66.09%) - E P S Diluted: 1.90 (increase,65.22%) - Cash From Operations: 1,253,000,000.00 (increase,94.26%) - Capital Expenditures: 25,000,000.00 (increase,108.33%) - Cash From Investing: -431,000,000.00 (decrease,234.11%) - Common Stock Dividend Payments: 765,000,000.00 (increase,16.44%) - Cash From Financing: -786,000,000.00 (decrease,14.24%) - Net Income: 518,000,000.00 (increase,65.5%) - Interest Expense.1: 56,000,000.00 (increase,100.0%) - Debt To Equity: 5.54 (increase,13.17%) - Return On Assets: 0.01 (increase,69.65%) - Return On Equity: 0.05 (increase,88.2%) - Free Cash Flow: 1,228,000,000.00 (increase,94.0%) - Equity Ratio: 0.15 (decrease,9.86%) - Dividend Payout Ratio: 1.48 (decrease,29.64%) - Book Value Per Share: 35.00 (decrease,12.06%) - Capital Expenditure Ratio: 0.02 (increase,7.24%) - Tax Rate: 0.17 (decrease,1.99%) - Net Cash Flow: 822,000,000.00 (increase,59.3%) - Dividend Per Share: 2.81 (increase,16.44%) - Goodwill To Assets: 0.00 (increase,1.12%) - Cash Flow Per Share: 4.61 (increase,94.26%) - Dividend Yield: 21,859,440.71 (increase,32.41%) - Total Cash Flow: 822,000,000.00 (increase,59.3%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 1 - P P E Net: 225,000,000.00 - Goodwill: 147,000,000.00 - Total Assets: 63,792,000,000.00 - Total Liabilities: 52,975,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,319,000,000.00 - Accumulated Other Comprehensive Income: -1,303,000,000.00 - Stockholders Equity: 10,817,000,000.00 - Total Liabilities And Equity: 63,792,000,000.00 - Income Before Taxes: 378,000,000.00 - Income Tax Expense: 65,000,000.00 - Comprehensive Income: -1,310,000,000.00 - Shares Outstanding Basic: 271,800,000.00 - Shares Outstanding Diluted: 272,900,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.15 - Cash From Operations: 645,000,000.00 - Capital Expenditures: 12,000,000.00 - Cash From Investing: -129,000,000.00 - Common Stock Dividend Payments: 657,000,000.00 - Cash From Financing: -688,000,000.00 - Net Income: 313,000,000.00 - Interest Expense.1: 28,000,000.00 - Debt To Equity: 4.90 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 633,000,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 2.10 - Book Value Per Share: 39.80 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.17 - Net Cash Flow: 516,000,000.00 - Dividend Per Share: 2.42 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 2.37 - Dividend Yield: 16,508,514.38 - Total Cash Flow: 516,000,000.00
CNA_2024-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2023, Period: 3 - P P E Net: 257,000,000.00 - Goodwill: 145,000,000.00 - Total Assets: 61,952,000,000.00 - Total Liabilities: 53,389,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,503,000,000.00 - Accumulated Other Comprehensive Income: -3,741,000,000.00 - Stockholders Equity: 8,563,000,000.00 - Total Liabilities And Equity: 61,952,000,000.00 - Income Before Taxes: 1,058,000,000.00 - Income Tax Expense: 220,000,000.00 - Comprehensive Income: 695,000,000.00 - Shares Outstanding Basic: 271,200,000.00 - Shares Outstanding Diluted: 272,200,000.00 - E P S Basic: 3.09 - E P S Diluted: 3.08 - Cash From Operations: 1,765,000,000.00 - Capital Expenditures: 67,000,000.00 - Cash From Investing: -1,537,000,000.00 - Common Stock Dividend Payments: 673,000,000.00 - Cash From Financing: -218,000,000.00 - Net Income: 838,000,000.00 - Interest Expense.1: 93,000,000.00 - Debt To Equity: 6.23 - Return On Assets: 0.01 - Return On Equity: 0.10 - Free Cash Flow: 1,698,000,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.80 - Book Value Per Share: 31.57 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.21 - Net Cash Flow: 228,000,000.00 - Dividend Per Share: 2.48 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 6.51 - Dividend Yield: 21,314,679.43 - Total Cash Flow: 228,000,000.00
CNA_2025-01-01	📊 Financial Report for ticker/company:'CNA' — Year: 2024, Period: 3 - P P E Net: 258,000,000.00 (decrease,0.39%) - Goodwill: 147,000,000.00 (increase,0.68%) - Total Assets: 67,356,000,000.00 (increase,3.32%) - Total Liabilities: 56,598,000,000.00 (increase,2.31%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,785,000,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: -1,837,000,000.00 (increase,27.88%) - Stockholders Equity: 10,758,000,000.00 (increase,8.95%) - Total Liabilities And Equity: 67,356,000,000.00 (increase,3.32%) - Income Before Taxes: 1,190,000,000.00 (increase,43.55%) - Income Tax Expense: 252,000,000.00 (increase,44.83%) - Comprehensive Income: 1,773,000,000.00 (increase,127.31%) - Shares Outstanding Basic: 271,500,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 272,700,000.00 (increase,0.04%) - E P S Basic: 3.46 (increase,43.57%) - E P S Diluted: 3.44 (increase,43.33%) - Cash From Operations: 1,868,000,000.00 (increase,66.79%) - Capital Expenditures: 57,000,000.00 (increase,46.15%) - Cash From Investing: -762,000,000.00 (decrease,264.59%) - Common Stock Dividend Payments: 906,000,000.00 (increase,15.27%) - Cash From Financing: -998,000,000.00 (decrease,13.67%) - Net Income: 938,000,000.00 (increase,43.21%) - Interest Expense.1: 101,000,000.00 (increase,46.38%) - Debt To Equity: 5.26 (decrease,6.1%) - Return On Assets: 0.01 (increase,38.61%) - Return On Equity: 0.09 (increase,31.44%) - Free Cash Flow: 1,811,000,000.00 (increase,67.53%) - Equity Ratio: 0.16 (increase,5.46%) - Dividend Payout Ratio: 0.97 (decrease,19.51%) - Book Value Per Share: 39.62 (increase,8.99%) - Capital Expenditure Ratio: 0.03 (decrease,12.37%) - Tax Rate: 0.21 (increase,0.89%) - Net Cash Flow: 1,106,000,000.00 (increase,21.41%) - Dividend Per Share: 3.34 (increase,15.31%) - Goodwill To Assets: 0.00 (decrease,2.55%) - Cash Flow Per Share: 6.88 (increase,66.85%) - Dividend Yield: 22,864,751.81 (increase,5.76%) - Total Cash Flow: 1,106,000,000.00 (increase,21.41%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2024, Period: 2 - P P E Net: 259,000,000.00 (increase,1.17%) - Goodwill: 146,000,000.00 (no change,0.0%) - Total Assets: 65,194,000,000.00 (increase,0.18%) - Total Liabilities: 55,320,000,000.00 (decrease,0.17%) - Common Stock: 683,000,000.00 (no change,0.0%) - Retained Earnings: 9,623,000,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -2,547,000,000.00 (increase,0.97%) - Stockholders Equity: 9,874,000,000.00 (increase,2.19%) - Total Liabilities And Equity: 65,194,000,000.00 (increase,0.18%) - Income Before Taxes: 829,000,000.00 (increase,94.15%) - Income Tax Expense: 174,000,000.00 (increase,95.51%) - Comprehensive Income: 780,000,000.00 (increase,78.08%) - Shares Outstanding Basic: 271,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 272,600,000.00 (decrease,0.04%) - E P S Basic: 2.41 (increase,94.35%) - E P S Diluted: 2.40 (increase,93.55%) - Cash From Operations: 1,120,000,000.00 (increase,122.22%) - Capital Expenditures: 39,000,000.00 (increase,95.0%) - Cash From Investing: -209,000,000.00 (increase,16.06%) - Common Stock Dividend Payments: 786,000,000.00 (increase,17.84%) - Cash From Financing: -878,000,000.00 (decrease,364.55%) - Net Income: 655,000,000.00 (increase,93.79%) - Interest Expense.1: 69,000,000.00 (increase,97.14%) - Debt To Equity: 5.60 (decrease,2.31%) - Return On Assets: 0.01 (increase,93.43%) - Return On Equity: 0.07 (increase,89.63%) - Free Cash Flow: 1,081,000,000.00 (increase,123.35%) - Equity Ratio: 0.15 (increase,2.01%) - Dividend Payout Ratio: 1.20 (decrease,39.19%) - Book Value Per Share: 36.35 (increase,2.19%) - Capital Expenditure Ratio: 0.03 (decrease,12.25%) - Tax Rate: 0.21 (increase,0.7%) - Net Cash Flow: 911,000,000.00 (increase,257.25%) - Dividend Per Share: 2.89 (increase,17.84%) - Goodwill To Assets: 0.00 (decrease,0.18%) - Cash Flow Per Share: 4.12 (increase,122.22%) - Dividend Yield: 21,620,174.19 (increase,15.31%) - Total Cash Flow: 911,000,000.00 (increase,257.25%) --- 📊 Financial Report for ticker/company:'CNA' — Year: 2024, Period: 1 - P P E Net: 256,000,000.00 - Goodwill: 146,000,000.00 - Total Assets: 65,075,000,000.00 - Total Liabilities: 55,413,000,000.00 - Common Stock: 683,000,000.00 - Retained Earnings: 9,425,000,000.00 - Accumulated Other Comprehensive Income: -2,572,000,000.00 - Stockholders Equity: 9,662,000,000.00 - Total Liabilities And Equity: 65,075,000,000.00 - Income Before Taxes: 427,000,000.00 - Income Tax Expense: 89,000,000.00 - Comprehensive Income: 438,000,000.00 - Shares Outstanding Basic: 271,600,000.00 - Shares Outstanding Diluted: 272,700,000.00 - E P S Basic: 1.24 - E P S Diluted: 1.24 - Cash From Operations: 504,000,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: -249,000,000.00 - Common Stock Dividend Payments: 667,000,000.00 - Cash From Financing: -189,000,000.00 - Net Income: 338,000,000.00 - Interest Expense.1: 35,000,000.00 - Debt To Equity: 5.74 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 484,000,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 1.97 - Book Value Per Share: 35.57 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.21 - Net Cash Flow: 255,000,000.00 - Dividend Per Share: 2.46 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.86 - Dividend Yield: 18,749,451.46 - Total Cash Flow: 255,000,000.00
PFG_2015-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,270,800,000.00 (decrease,27.06%) - P P E Net: 590,100,000.00 (increase,2.8%) - Goodwill: 1,034,400,000.00 (decrease,4.69%) - Total Assets: 216,422,800,000.00 (decrease,0.87%) - Short Term Borrowings: 126,300,000.00 (decrease,15.01%) - Total Liabilities: 205,997,700,000.00 (decrease,0.76%) - Common Stock: 4,600,000.00 (no change,0.0%) - Retained Earnings: 5,945,200,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: 380,100,000.00 (decrease,36.59%) - Stockholders Equity: 10,316,400,000.00 (decrease,0.82%) - Total Liabilities And Equity: 216,422,800,000.00 (decrease,0.87%) - Income Tax Expense: 281,600,000.00 (increase,100.28%) - Comprehensive Income: 1,062,300,000.00 (increase,2.87%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 276,700,000.00 (increase,56.5%) - Net Income: 865,400,000.00 (increase,40.37%) - Net Change In Cash.1: -1,101,000,000.00 (decrease,74.9%) - Debt To Equity: 19.97 (increase,0.06%) - Return On Assets: 0.00 (increase,41.61%) - Return On Equity: 0.08 (increase,41.54%) - Equity Ratio: 0.05 (increase,0.05%) - Dividend Payout Ratio: 0.32 (increase,11.49%) - Short Term Debt Ratio: 0.00 (decrease,14.26%) - Goodwill To Assets: 0.00 (decrease,3.85%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,742,300,000.00 (increase,25.07%) - P P E Net: 574,000,000.00 (increase,5.13%) - Goodwill: 1,085,300,000.00 (increase,0.94%) - Total Assets: 218,322,300,000.00 (increase,3.38%) - Short Term Borrowings: 148,600,000.00 (decrease,0.13%) - Total Liabilities: 207,580,600,000.00 (increase,3.35%) - Common Stock: 4,600,000.00 (no change,0.0%) - Retained Earnings: 5,816,300,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: 599,400,000.00 (increase,65.67%) - Stockholders Equity: 10,401,800,000.00 (increase,4.14%) - Total Liabilities And Equity: 218,322,300,000.00 (increase,3.38%) - Income Tax Expense: 140,600,000.00 (increase,168.83%) - Comprehensive Income: 1,032,700,000.00 (increase,114.92%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 176,800,000.00 (increase,113.78%) - Net Income: 616,500,000.00 (increase,104.21%) - Net Change In Cash.1: -629,500,000.00 (increase,35.68%) - Debt To Equity: 19.96 (decrease,0.76%) - Return On Assets: 0.00 (increase,97.54%) - Return On Equity: 0.06 (increase,96.08%) - Equity Ratio: 0.05 (increase,0.74%) - Dividend Payout Ratio: 0.29 (increase,4.69%) - Short Term Debt Ratio: 0.00 (decrease,3.4%) - Goodwill To Assets: 0.00 (decrease,2.36%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,393,100,000.00 - P P E Net: 546,000,000.00 - Goodwill: 1,075,200,000.00 - Total Assets: 211,193,900,000.00 - Short Term Borrowings: 148,800,000.00 - Total Liabilities: 200,855,800,000.00 - Common Stock: 4,600,000.00 - Retained Earnings: 5,605,300,000.00 - Accumulated Other Comprehensive Income: 361,800,000.00 - Stockholders Equity: 9,987,900,000.00 - Total Liabilities And Equity: 211,193,900,000.00 - Income Tax Expense: 52,300,000.00 - Comprehensive Income: 480,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 82,700,000.00 - Net Income: 301,900,000.00 - Net Change In Cash.1: -978,700,000.00 - Debt To Equity: 20.11 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.27 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01
PFG_2016-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,514,200,000.00 (increase,11.03%) - P P E Net: 611,600,000.00 (increase,1.61%) - Goodwill: 1,005,200,000.00 (increase,3.55%) - Total Assets: 215,365,400,000.00 (decrease,3.11%) - Short Term Borrowings: 221,600,000.00 (increase,733.08%) - Total Liabilities: 205,601,600,000.00 (decrease,3.22%) - Common Stock: 4,700,000.00 (increase,2.17%) - Retained Earnings: 6,734,700,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -524,400,000.00 (decrease,60.56%) - Stockholders Equity: 9,620,300,000.00 (decrease,0.75%) - Total Liabilities And Equity: 215,365,400,000.00 (decrease,3.11%) - Income Tax Expense: 126,900,000.00 (increase,116.55%) - Comprehensive Income: 415,900,000.00 (increase,32.92%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 330,200,000.00 (increase,51.26%) - Net Income: 980,400,000.00 (increase,44.18%) - Net Change In Cash.1: 650,300,000.00 (increase,62.37%) - Debt To Equity: 21.37 (decrease,2.48%) - Return On Assets: 0.00 (increase,48.8%) - Return On Equity: 0.10 (increase,45.27%) - Equity Ratio: 0.04 (increase,2.43%) - Dividend Payout Ratio: 0.34 (increase,4.91%) - Short Term Debt Ratio: 0.00 (increase,759.79%) - Goodwill To Assets: 0.00 (increase,6.87%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,264,400,000.00 (increase,55.95%) - P P E Net: 601,900,000.00 (decrease,0.91%) - Goodwill: 970,700,000.00 (decrease,1.05%) - Total Assets: 222,270,700,000.00 (decrease,0.1%) - Short Term Borrowings: 26,600,000.00 (decrease,2.21%) - Total Liabilities: 212,436,500,000.00 (increase,0.24%) - Common Stock: 4,600,000.00 (no change,0.0%) - Retained Earnings: 6,547,900,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -326,600,000.00 (decrease,1266.43%) - Stockholders Equity: 9,693,400,000.00 (decrease,7.0%) - Total Liabilities And Equity: 222,270,700,000.00 (decrease,0.1%) - Income Tax Expense: 58,600,000.00 (increase,102.07%) - Comprehensive Income: 312,900,000.00 (decrease,23.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 218,300,000.00 (increase,105.36%) - Net Income: 680,000,000.00 (increase,60.98%) - Net Change In Cash.1: 400,500,000.00 (increase,197.23%) - Debt To Equity: 21.92 (increase,7.78%) - Return On Assets: 0.00 (increase,61.15%) - Return On Equity: 0.07 (increase,73.1%) - Equity Ratio: 0.04 (decrease,6.9%) - Dividend Payout Ratio: 0.32 (increase,27.57%) - Short Term Debt Ratio: 0.00 (decrease,2.11%) - Goodwill To Assets: 0.00 (decrease,0.95%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,452,000,000.00 - P P E Net: 607,400,000.00 - Goodwill: 981,000,000.00 - Total Assets: 222,494,900,000.00 - Short Term Borrowings: 27,200,000.00 - Total Liabilities: 211,937,800,000.00 - Common Stock: 4,600,000.00 - Retained Earnings: 6,420,400,000.00 - Accumulated Other Comprehensive Income: 28,000,000.00 - Stockholders Equity: 10,422,600,000.00 - Total Liabilities And Equity: 222,494,900,000.00 - Income Tax Expense: 29,000,000.00 - Comprehensive Income: 406,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 106,300,000.00 - Net Income: 422,400,000.00 - Net Change In Cash.1: -411,900,000.00 - Debt To Equity: 20.33 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.25 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
PFG_2017-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,218,200,000.00 (decrease,1.65%) - P P E Net: 674,500,000.00 (increase,0.99%) - Goodwill: 1,034,700,000.00 (decrease,0.24%) - Total Assets: 230,367,600,000.00 (increase,3.27%) - Short Term Borrowings: 39,900,000.00 (increase,54.05%) - Total Liabilities: 219,313,900,000.00 (increase,3.37%) - Common Stock: 4,700,000.00 (no change,0.0%) - Retained Earnings: 7,528,100,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: 91,800,000.00 (increase,575.65%) - Stockholders Equity: 10,794,600,000.00 (increase,2.81%) - Total Liabilities And Equity: 230,367,600,000.00 (increase,3.27%) - Income Tax Expense: 186,800,000.00 (increase,30.17%) - Comprehensive Income: 1,982,100,000.00 (increase,26.83%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 341,100,000.00 (increase,52.82%) - Net Income: 998,500,000.00 (increase,44.65%) - Net Change In Cash.1: -346,600,000.00 (decrease,12.02%) - Debt To Equity: 20.32 (increase,0.54%) - Return On Assets: 0.00 (increase,40.07%) - Return On Equity: 0.09 (increase,40.7%) - Equity Ratio: 0.05 (decrease,0.45%) - Dividend Payout Ratio: 0.34 (increase,5.65%) - Short Term Debt Ratio: 0.00 (increase,49.18%) - Goodwill To Assets: 0.00 (decrease,3.4%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,255,400,000.00 (increase,5.25%) - P P E Net: 667,900,000.00 (increase,1.61%) - Goodwill: 1,037,200,000.00 (decrease,0.04%) - Total Assets: 223,074,200,000.00 (increase,2.53%) - Short Term Borrowings: 25,900,000.00 (decrease,78.87%) - Total Liabilities: 212,169,400,000.00 (increase,2.4%) - Common Stock: 4,700,000.00 (no change,0.0%) - Retained Earnings: 7,339,600,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -19,300,000.00 (increase,94.58%) - Stockholders Equity: 10,499,700,000.00 (increase,4.56%) - Total Liabilities And Equity: 223,074,200,000.00 (increase,2.53%) - Income Tax Expense: 143,500,000.00 (increase,103.26%) - Comprehensive Income: 1,562,800,000.00 (increase,72.93%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 223,200,000.00 (increase,102.17%) - Net Income: 690,300,000.00 (increase,87.58%) - Net Change In Cash.1: -309,400,000.00 (increase,26.67%) - Debt To Equity: 20.21 (decrease,2.07%) - Return On Assets: 0.00 (increase,82.95%) - Return On Equity: 0.07 (increase,79.4%) - Equity Ratio: 0.05 (increase,1.98%) - Dividend Payout Ratio: 0.32 (increase,7.78%) - Short Term Debt Ratio: 0.00 (decrease,79.4%) - Goodwill To Assets: 0.00 (decrease,2.51%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,142,900,000.00 - P P E Net: 657,300,000.00 - Goodwill: 1,037,600,000.00 - Total Assets: 217,570,000,000.00 - Short Term Borrowings: 122,600,000.00 - Total Liabilities: 207,199,500,000.00 - Common Stock: 4,700,000.00 - Retained Earnings: 7,131,800,000.00 - Accumulated Other Comprehensive Income: -356,100,000.00 - Stockholders Equity: 10,041,600,000.00 - Total Liabilities And Equity: 217,570,000,000.00 - Income Tax Expense: 70,600,000.00 - Comprehensive Income: 903,700,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 110,400,000.00 - Net Income: 368,000,000.00 - Net Change In Cash.1: -421,900,000.00 - Debt To Equity: 20.63 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.30 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
PFG_2018-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,795,000,000.00 (increase,39.3%) - P P E Net: 754,600,000.00 (increase,0.57%) - Goodwill: 1,055,200,000.00 (increase,2.12%) - Total Assets: 247,933,600,000.00 (increase,3.24%) - Short Term Borrowings: 58,800,000.00 (increase,40.0%) - Total Liabilities: 235,737,200,000.00 (increase,3.02%) - Common Stock: 4,700,000.00 (no change,0.0%) - Retained Earnings: 8,784,600,000.00 (increase,8.29%) - Accumulated Other Comprehensive Income: 47,000,000.00 (increase,140.48%) - Stockholders Equity: 11,996,400,000.00 (increase,7.42%) - Total Liabilities And Equity: 247,933,600,000.00 (increase,3.24%) - Income Tax Expense: 455,800,000.00 (increase,309.89%) - Comprehensive Income: 2,190,800,000.00 (increase,79.94%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Common Stock Dividend Payments: 398,500,000.00 (increase,51.69%) - Net Income: 1,468,600,000.00 (increase,123.06%) - Net Change In Cash.1: 75,400,000.00 (increase,110.57%) - Debt To Equity: 19.65 (decrease,4.09%) - Return On Assets: 0.01 (increase,116.06%) - Return On Equity: 0.12 (increase,107.65%) - Equity Ratio: 0.05 (increase,4.05%) - Dividend Payout Ratio: 0.27 (decrease,31.99%) - Short Term Debt Ratio: 0.00 (increase,35.61%) - Goodwill To Assets: 0.00 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,006,400,000.00 (increase,30.74%) - P P E Net: 750,300,000.00 (increase,4.38%) - Goodwill: 1,033,300,000.00 (increase,0.04%) - Total Assets: 240,153,900,000.00 (increase,1.98%) - Short Term Borrowings: 42,000,000.00 (decrease,29.41%) - Total Liabilities: 228,820,800,000.00 (increase,1.83%) - Common Stock: 4,700,000.00 (no change,0.0%) - Retained Earnings: 8,112,200,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -116,100,000.00 (increase,74.49%) - Stockholders Equity: 11,168,100,000.00 (increase,5.2%) - Total Liabilities And Equity: 240,153,900,000.00 (increase,1.98%) - Income Tax Expense: 111,200,000.00 (increase,84.11%) - Comprehensive Income: 1,217,500,000.00 (increase,113.97%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 262,700,000.00 (increase,102.08%) - Net Income: 658,400,000.00 (increase,88.71%) - Net Change In Cash.1: -713,200,000.00 (increase,39.81%) - Debt To Equity: 20.49 (decrease,3.21%) - Return On Assets: 0.00 (increase,85.05%) - Return On Equity: 0.06 (increase,79.38%) - Equity Ratio: 0.05 (increase,3.16%) - Dividend Payout Ratio: 0.40 (increase,7.08%) - Short Term Debt Ratio: 0.00 (decrease,30.78%) - Goodwill To Assets: 0.00 (decrease,1.9%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,534,700,000.00 - P P E Net: 718,800,000.00 - Goodwill: 1,032,900,000.00 - Total Assets: 235,496,000,000.00 - Short Term Borrowings: 59,500,000.00 - Total Liabilities: 224,716,000,000.00 - Common Stock: 4,700,000.00 - Retained Earnings: 7,937,400,000.00 - Accumulated Other Comprehensive Income: -455,100,000.00 - Stockholders Equity: 10,616,100,000.00 - Total Liabilities And Equity: 235,496,000,000.00 - Income Tax Expense: 60,400,000.00 - Comprehensive Income: 569,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 130,000,000.00 - Net Income: 348,900,000.00 - Net Change In Cash.1: -1,184,900,000.00 - Debt To Equity: 21.17 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.37 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
PFG_2019-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,926,700,000.00 (increase,24.97%) - P P E Net: 770,600,000.00 (increase,1.01%) - Goodwill: 1,128,700,000.00 (increase,2.31%) - Total Assets: 258,758,300,000.00 (increase,2.64%) - Short Term Borrowings: 36,100,000.00 (decrease,44.03%) - Total Liabilities: 246,841,100,000.00 (increase,2.74%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: 10,207,900,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -1,347,600,000.00 (decrease,18.43%) - Stockholders Equity: 11,700,800,000.00 (increase,0.53%) - Total Liabilities And Equity: 258,758,300,000.00 (increase,2.64%) - Income Tax Expense: 219,500,000.00 (increase,98.82%) - Comprehensive Income: -303,700,000.00 (increase,44.97%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 3,713,900,000.00 (increase,126.71%) - Cash From Investing: -4,408,700,000.00 (decrease,88.29%) - Common Stock Dividend Payments: 446,500,000.00 (increase,50.95%) - Cash From Financing: 1,150,700,000.00 (increase,100.3%) - Net Income: 1,310,000,000.00 (increase,53.45%) - Net Change In Cash.1: 455,900,000.00 (increase,453.96%) - Debt To Equity: 21.10 (increase,2.2%) - Return On Assets: 0.01 (increase,49.5%) - Return On Equity: 0.11 (increase,52.64%) - Equity Ratio: 0.05 (decrease,2.06%) - Dividend Payout Ratio: 0.34 (decrease,1.63%) - Net Cash Flow: -694,800,000.00 (increase,1.21%) - Short Term Debt Ratio: 0.00 (decrease,45.47%) - Goodwill To Assets: 0.00 (decrease,0.32%) - Total Cash Flow: -694,800,000.00 (increase,1.21%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,342,000,000.00 (increase,0.27%) - P P E Net: 762,900,000.00 (decrease,1.59%) - Goodwill: 1,103,200,000.00 (increase,0.59%) - Total Assets: 252,104,000,000.00 (decrease,0.6%) - Short Term Borrowings: 64,500,000.00 (decrease,17.41%) - Total Liabilities: 240,258,600,000.00 (decrease,0.41%) - Common Stock: 4,800,000.00 (increase,2.13%) - Retained Earnings: 9,904,300,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -1,137,900,000.00 (decrease,142.47%) - Stockholders Equity: 11,639,300,000.00 (decrease,4.49%) - Total Liabilities And Equity: 252,104,000,000.00 (decrease,0.6%) - Income Tax Expense: 110,400,000.00 (increase,102.57%) - Comprehensive Income: -551,900,000.00 (decrease,62.37%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,638,200,000.00 (increase,119.45%) - Cash From Investing: -2,341,500,000.00 (decrease,138.95%) - Common Stock Dividend Payments: 295,800,000.00 (increase,100.81%) - Cash From Financing: 574,500,000.00 (increase,484.44%) - Net Income: 853,700,000.00 (increase,114.98%) - Net Change In Cash.1: -128,800,000.00 (increase,4.66%) - Debt To Equity: 20.64 (increase,4.27%) - Return On Assets: 0.00 (increase,116.29%) - Return On Equity: 0.07 (increase,125.1%) - Equity Ratio: 0.05 (decrease,3.91%) - Dividend Payout Ratio: 0.35 (decrease,6.59%) - Net Cash Flow: -703,300,000.00 (decrease,201.33%) - Short Term Debt Ratio: 0.00 (decrease,16.91%) - Goodwill To Assets: 0.00 (increase,1.2%) - Total Cash Flow: -703,300,000.00 (decrease,201.33%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,335,700,000.00 - P P E Net: 775,200,000.00 - Goodwill: 1,096,700,000.00 - Total Assets: 253,636,500,000.00 - Short Term Borrowings: 78,100,000.00 - Total Liabilities: 241,252,900,000.00 - Common Stock: 4,700,000.00 - Retained Earnings: 9,598,300,000.00 - Accumulated Other Comprehensive Income: -469,300,000.00 - Stockholders Equity: 12,186,900,000.00 - Total Liabilities And Equity: 253,636,500,000.00 - Income Tax Expense: 54,500,000.00 - Comprehensive Income: -339,900,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 746,500,000.00 - Cash From Investing: -979,900,000.00 - Common Stock Dividend Payments: 147,300,000.00 - Cash From Financing: 98,300,000.00 - Net Income: 397,100,000.00 - Net Change In Cash.1: -135,100,000.00 - Debt To Equity: 19.80 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.37 - Net Cash Flow: -233,400,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -233,400,000.00
PFG_2020-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,198,000,000.00 (decrease,3.56%) - P P E Net: 961,700,000.00 (increase,0.23%) - Goodwill: 1,690,700,000.00 (increase,52.11%) - Total Assets: 270,238,400,000.00 (increase,0.87%) - Short Term Borrowings: 96,100,000.00 (increase,25.13%) - Total Liabilities: 254,996,300,000.00 (increase,0.59%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: 10,927,800,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: 1,307,100,000.00 (increase,101.81%) - Stockholders Equity: 14,804,200,000.00 (increase,5.48%) - Total Liabilities And Equity: 270,238,400,000.00 (increase,0.87%) - Income Tax Expense: 193,200,000.00 (increase,46.25%) - Comprehensive Income: 3,965,500,000.00 (increase,30.92%) - E P S Basic: 3.92 (increase,33.79%) - E P S Diluted: 3.89 (increase,34.14%) - Cash From Operations: 4,464,800,000.00 (increase,66.7%) - Cash From Investing: -4,926,200,000.00 (decrease,110.16%) - Common Stock Dividend Payments: 453,600,000.00 (increase,50.9%) - Cash From Financing: 681,900,000.00 (increase,16947.5%) - Net Income: 1,093,300,000.00 (increase,33.95%) - Debt To Equity: 17.22 (decrease,4.64%) - Return On Assets: 0.00 (increase,32.8%) - Return On Equity: 0.07 (increase,26.99%) - Equity Ratio: 0.05 (increase,4.58%) - Dividend Payout Ratio: 0.41 (increase,12.65%) - Net Cash Flow: -461,400,000.00 (decrease,237.98%) - Short Term Debt Ratio: 0.00 (increase,24.06%) - Goodwill To Assets: 0.01 (increase,50.8%) - Total Cash Flow: -461,400,000.00 (decrease,237.98%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,315,900,000.00 - P P E Net: 959,500,000.00 - Goodwill: 1,111,500,000.00 - Total Assets: 267,918,000,000.00 - Short Term Borrowings: 76,800,000.00 - Total Liabilities: 253,511,500,000.00 - Common Stock: 4,800,000.00 - Retained Earnings: 10,805,800,000.00 - Accumulated Other Comprehensive Income: 647,700,000.00 - Stockholders Equity: 14,034,700,000.00 - Total Liabilities And Equity: 267,918,000,000.00 - Income Tax Expense: 132,100,000.00 - Comprehensive Income: 3,029,000,000.00 - E P S Basic: 2.93 - E P S Diluted: 2.90 - Cash From Operations: 2,678,400,000.00 - Cash From Investing: -2,344,000,000.00 - Common Stock Dividend Payments: 300,600,000.00 - Cash From Financing: 4,000,000.00 - Net Income: 816,200,000.00 - Debt To Equity: 18.06 - Return On Assets: 0.00 - Return On Equity: 0.06 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.37 - Net Cash Flow: 334,400,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 334,400,000.00
PFG_2021-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,556,700,000.00 (increase,12.9%) - Goodwill: 1,653,300,000.00 (increase,1.37%) - Total Assets: 278,484,800,000.00 (increase,2.64%) - Short Term Borrowings: 76,600,000.00 (increase,0.39%) - Total Liabilities: 262,485,200,000.00 (increase,2.64%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: 11,521,400,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: 1,747,100,000.00 (increase,20.43%) - Stockholders Equity: 15,650,900,000.00 (increase,2.68%) - Total Liabilities And Equity: 278,484,800,000.00 (increase,2.64%) - Income Tax Expense: 164,900,000.00 (increase,31.19%) - Comprehensive Income: 1,632,400,000.00 (increase,48.4%) - E P S Basic: 3.36 (increase,34.4%) - E P S Diluted: 3.34 (increase,34.14%) - Cash From Operations: 3,110,400,000.00 (increase,52.02%) - Cash From Investing: -3,639,900,000.00 (decrease,63.88%) - Common Stock Dividend Payments: 460,800,000.00 (increase,50.05%) - Cash From Financing: 1,570,300,000.00 (increase,93.98%) - Net Income: 923,200,000.00 (increase,34.34%) - Debt To Equity: 16.77 (decrease,0.03%) - Return On Assets: 0.00 (increase,30.88%) - Return On Equity: 0.06 (increase,30.84%) - Equity Ratio: 0.06 (increase,0.03%) - Dividend Payout Ratio: 0.50 (increase,11.69%) - Net Cash Flow: -529,500,000.00 (decrease,202.57%) - Short Term Debt Ratio: 0.00 (decrease,2.19%) - Goodwill To Assets: 0.01 (decrease,1.24%) - Total Cash Flow: -529,500,000.00 (decrease,202.57%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 3,150,400,000.00 (decrease,9.54%) - Goodwill: 1,630,900,000.00 (increase,0.9%) - Total Assets: 271,309,400,000.00 (increase,9.88%) - Short Term Borrowings: 76,300,000.00 (decrease,27.75%) - Total Liabilities: 255,725,700,000.00 (increase,9.43%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: 11,441,400,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: 1,450,700,000.00 (increase,342.11%) - Stockholders Equity: 15,243,100,000.00 (increase,18.09%) - Total Liabilities And Equity: 271,309,400,000.00 (increase,9.88%) - Income Tax Expense: 125,700,000.00 (increase,190.97%) - Comprehensive Income: 1,100,000,000.00 (increase,181.59%) - E P S Basic: 2.50 (increase,138.1%) - E P S Diluted: 2.49 (increase,139.42%) - Cash From Operations: 2,046,100,000.00 (increase,28.76%) - Cash From Investing: -2,221,100,000.00 (decrease,143.35%) - Common Stock Dividend Payments: 307,100,000.00 (increase,99.93%) - Cash From Financing: 809,500,000.00 (increase,178.75%) - Net Income: 687,200,000.00 (increase,137.87%) - Debt To Equity: 16.78 (decrease,7.34%) - Return On Assets: 0.00 (increase,116.47%) - Return On Equity: 0.05 (increase,101.42%) - Equity Ratio: 0.06 (increase,7.47%) - Dividend Payout Ratio: 0.45 (decrease,15.95%) - Net Cash Flow: -175,000,000.00 (decrease,125.87%) - Short Term Debt Ratio: 0.00 (decrease,34.25%) - Goodwill To Assets: 0.01 (decrease,8.18%) - Total Cash Flow: -175,000,000.00 (decrease,125.87%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,482,700,000.00 - Goodwill: 1,616,400,000.00 - Total Assets: 246,903,900,000.00 - Short Term Borrowings: 105,600,000.00 - Total Liabilities: 233,691,600,000.00 - Common Stock: 4,800,000.00 - Retained Earnings: 11,198,800,000.00 - Accumulated Other Comprehensive Income: -599,200,000.00 - Stockholders Equity: 12,907,500,000.00 - Total Liabilities And Equity: 246,903,900,000.00 - Income Tax Expense: 43,200,000.00 - Comprehensive Income: -1,348,200,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.04 - Cash From Operations: 1,589,100,000.00 - Cash From Investing: -912,700,000.00 - Common Stock Dividend Payments: 153,600,000.00 - Cash From Financing: 290,400,000.00 - Net Income: 288,900,000.00 - Debt To Equity: 18.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.53 - Net Cash Flow: 676,400,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 676,400,000.00
PFG_2022-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,145,400,000.00 (increase,30.11%) - Goodwill: 1,648,400,000.00 (decrease,3.02%) - Total Assets: 298,908,400,000.00 (decrease,1.08%) - Short Term Borrowings: 74,300,000.00 (decrease,10.16%) - Total Liabilities: 282,435,900,000.00 (decrease,1.09%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: 12,583,900,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: 1,619,200,000.00 (decrease,10.23%) - Stockholders Equity: 16,070,700,000.00 (decrease,1.0%) - Total Liabilities And Equity: 298,908,400,000.00 (decrease,1.08%) - Income Tax Expense: 222,400,000.00 (increase,40.23%) - Comprehensive Income: 474,900,000.00 (increase,58.51%) - E P S Basic: 4.58 (increase,41.8%) - E P S Diluted: 4.51 (increase,41.38%) - Cash From Operations: 2,107,000,000.00 (increase,85.87%) - Cash From Investing: -2,867,300,000.00 (decrease,204.13%) - Common Stock Dividend Payments: 485,600,000.00 (increase,52.99%) - Cash From Financing: 1,055,900,000.00 (increase,269.43%) - Net Income: 1,238,800,000.00 (increase,40.95%) - Debt To Equity: 17.57 (decrease,0.09%) - Return On Assets: 0.00 (increase,42.48%) - Return On Equity: 0.08 (increase,42.37%) - Equity Ratio: 0.05 (increase,0.08%) - Dividend Payout Ratio: 0.39 (increase,8.55%) - Net Cash Flow: -760,300,000.00 (decrease,498.48%) - Short Term Debt Ratio: 0.00 (decrease,9.18%) - Goodwill To Assets: 0.01 (decrease,1.97%) - Total Cash Flow: -760,300,000.00 (decrease,498.48%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,417,400,000.00 (increase,20.66%) - Goodwill: 1,699,800,000.00 (decrease,0.08%) - Total Assets: 302,165,500,000.00 (increase,2.21%) - Short Term Borrowings: 82,700,000.00 (decrease,1.55%) - Total Liabilities: 285,543,400,000.00 (increase,2.01%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: 12,395,000,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: 1,803,800,000.00 (increase,89.12%) - Stockholders Equity: 16,233,100,000.00 (increase,5.37%) - Total Liabilities And Equity: 302,165,500,000.00 (increase,2.21%) - Income Tax Expense: 158,600,000.00 (increase,62.5%) - Comprehensive Income: 299,600,000.00 (increase,132.84%) - E P S Basic: 3.23 (increase,70.9%) - E P S Diluted: 3.19 (increase,70.59%) - Cash From Operations: 1,133,600,000.00 (increase,705.11%) - Cash From Investing: -942,800,000.00 (increase,7.5%) - Common Stock Dividend Payments: 317,400,000.00 (increase,108.54%) - Cash From Financing: -623,200,000.00 (decrease,2041.43%) - Net Income: 878,900,000.00 (increase,69.97%) - Debt To Equity: 17.59 (decrease,3.19%) - Return On Assets: 0.00 (increase,66.29%) - Return On Equity: 0.05 (increase,61.3%) - Equity Ratio: 0.05 (increase,3.09%) - Dividend Payout Ratio: 0.36 (increase,22.7%) - Net Cash Flow: 190,800,000.00 (increase,121.72%) - Short Term Debt Ratio: 0.00 (decrease,3.68%) - Goodwill To Assets: 0.01 (decrease,2.24%) - Total Cash Flow: 190,800,000.00 (increase,121.72%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,003,500,000.00 - Goodwill: 1,701,200,000.00 - Total Assets: 295,634,600,000.00 - Short Term Borrowings: 84,000,000.00 - Total Liabilities: 279,908,800,000.00 - Common Stock: 4,800,000.00 - Retained Earnings: 12,199,200,000.00 - Accumulated Other Comprehensive Income: 953,800,000.00 - Stockholders Equity: 15,405,500,000.00 - Total Liabilities And Equity: 295,634,600,000.00 - Income Tax Expense: 97,600,000.00 - Comprehensive Income: -912,200,000.00 - E P S Basic: 1.89 - E P S Diluted: 1.87 - Cash From Operations: 140,800,000.00 - Cash From Investing: -1,019,200,000.00 - Common Stock Dividend Payments: 152,200,000.00 - Cash From Financing: 32,100,000.00 - Net Income: 517,100,000.00 - Debt To Equity: 18.17 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.05 - Dividend Payout Ratio: 0.29 - Net Cash Flow: -878,400,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -878,400,000.00
PFG_2023-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,239,600,000.00 (increase,33.61%) - Goodwill: 1,548,300,000.00 (decrease,2.53%) - Total Assets: 282,580,600,000.00 (decrease,3.63%) - Short Term Borrowings: 66,500,000.00 (decrease,0.6%) - Total Liabilities: 272,837,200,000.00 (decrease,3.21%) - Common Stock: 4,900,000.00 (no change,0.0%) - Retained Earnings: 17,210,900,000.00 (increase,7.67%) - Accumulated Other Comprehensive Income: -8,070,600,000.00 (decrease,43.35%) - Stockholders Equity: 9,446,200,000.00 (decrease,14.41%) - Total Liabilities And Equity: 282,580,600,000.00 (decrease,3.63%) - Income Tax Expense: 1,218,500,000.00 (increase,40.09%) - Comprehensive Income: -4,992,200,000.00 (decrease,26.8%) - E P S Basic: 19.03 (increase,41.8%) - E P S Diluted: 18.74 (increase,41.86%) - Cash From Operations: 2,009,700,000.00 (increase,139.62%) - Cash From Investing: 490,000,000.00 (increase,600.51%) - Common Stock Dividend Payments: 486,100,000.00 (increase,47.89%) - Cash From Financing: -592,100,000.00 (decrease,690.33%) - Net Income: 4,821,100,000.00 (increase,40.33%) - Debt To Equity: 28.88 (increase,13.09%) - Return On Assets: 0.02 (increase,45.61%) - Return On Equity: 0.51 (increase,63.96%) - Equity Ratio: 0.03 (decrease,11.19%) - Dividend Payout Ratio: 0.10 (increase,5.39%) - Net Cash Flow: 2,499,700,000.00 (increase,237.43%) - Short Term Debt Ratio: 0.00 (increase,3.14%) - Goodwill To Assets: 0.01 (increase,1.14%) - Total Cash Flow: 2,499,700,000.00 (increase,237.43%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,173,100,000.00 (increase,15.76%) - Goodwill: 1,588,500,000.00 (decrease,4.38%) - Total Assets: 293,220,200,000.00 (increase,0.58%) - Short Term Borrowings: 66,900,000.00 (decrease,76.06%) - Total Liabilities: 281,873,100,000.00 (increase,0.93%) - Common Stock: 4,900,000.00 (no change,0.0%) - Retained Earnings: 15,985,600,000.00 (increase,22.11%) - Accumulated Other Comprehensive Income: -5,630,100,000.00 (decrease,193.14%) - Stockholders Equity: 11,036,800,000.00 (decrease,7.24%) - Total Liabilities And Equity: 293,220,200,000.00 (increase,0.58%) - Income Tax Expense: 869,800,000.00 (increase,1738.9%) - Comprehensive Income: -3,937,200,000.00 (decrease,24.78%) - E P S Basic: 13.42 (increase,825.52%) - E P S Diluted: 13.21 (increase,823.78%) - Cash From Operations: 838,700,000.00 (increase,2562.54%) - Cash From Investing: -97,900,000.00 (decrease,177.21%) - Common Stock Dividend Payments: 328,700,000.00 (increase,96.83%) - Cash From Financing: 100,300,000.00 (decrease,60.02%) - Net Income: 3,435,600,000.00 (increase,813.24%) - Debt To Equity: 25.54 (increase,8.8%) - Return On Assets: 0.01 (increase,808.0%) - Return On Equity: 0.31 (increase,884.46%) - Equity Ratio: 0.04 (decrease,7.77%) - Dividend Payout Ratio: 0.10 (decrease,78.45%) - Net Cash Flow: 740,800,000.00 (increase,367.97%) - Short Term Debt Ratio: 0.00 (decrease,76.19%) - Goodwill To Assets: 0.01 (decrease,4.93%) - Total Cash Flow: 740,800,000.00 (increase,367.97%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,741,200,000.00 - Goodwill: 1,661,300,000.00 - Total Assets: 291,538,500,000.00 - Short Term Borrowings: 279,400,000.00 - Total Liabilities: 279,279,000,000.00 - Common Stock: 4,900,000.00 - Retained Earnings: 13,090,800,000.00 - Accumulated Other Comprehensive Income: -1,920,600,000.00 - Stockholders Equity: 11,897,600,000.00 - Total Liabilities And Equity: 291,538,500,000.00 - Income Tax Expense: 47,300,000.00 - Comprehensive Income: -3,155,300,000.00 - E P S Basic: 1.45 - E P S Diluted: 1.43 - Cash From Operations: 31,500,000.00 - Cash From Investing: 126,800,000.00 - Common Stock Dividend Payments: 167,000,000.00 - Cash From Financing: 250,900,000.00 - Net Income: 376,200,000.00 - Debt To Equity: 23.47 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.44 - Net Cash Flow: 158,300,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 158,300,000.00
PFG_2024-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,564,300,000.00 (increase,12.04%) - Goodwill: 1,593,600,000.00 (decrease,2.73%) - Total Assets: 287,948,000,000.00 (decrease,3.76%) - Short Term Borrowings: 23,800,000.00 (decrease,9.51%) - Total Liabilities: 276,965,600,000.00 (decrease,4.01%) - Common Stock: 4,900,000.00 (no change,0.0%) - Retained Earnings: 17,717,000,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: -6,840,900,000.00 (decrease,9.54%) - Stockholders Equity: 10,671,600,000.00 (increase,3.16%) - Total Liabilities And Equity: 287,948,000,000.00 (decrease,3.76%) - Income Tax Expense: 336,700,000.00 (increase,1960.22%) - Comprehensive Income: 1,533,000,000.00 (increase,73.71%) - E P S Basic: 6.17 (increase,504.9%) - E P S Diluted: 6.08 (increase,501.98%) - Cash From Operations: 2,848,400,000.00 (increase,58.44%) - Cash From Investing: -1,131,900,000.00 (decrease,4.57%) - Common Stock Dividend Payments: 466,500,000.00 (increase,50.29%) - Cash From Financing: -2,000,200,000.00 (decrease,34.29%) - Net Income: 1,494,900,000.00 (increase,501.09%) - Debt To Equity: 25.95 (decrease,6.95%) - Return On Assets: 0.01 (increase,524.55%) - Return On Equity: 0.14 (increase,482.66%) - Equity Ratio: 0.04 (increase,7.19%) - Dividend Payout Ratio: 0.31 (decrease,75.0%) - Net Cash Flow: 1,716,500,000.00 (increase,139.94%) - Short Term Debt Ratio: 0.00 (decrease,5.97%) - Goodwill To Assets: 0.01 (increase,1.06%) - Total Cash Flow: 1,716,500,000.00 (increase,139.94%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,073,900,000.00 (decrease,12.22%) - Goodwill: 1,638,400,000.00 (increase,0.14%) - Total Assets: 299,186,900,000.00 (decrease,0.07%) - Short Term Borrowings: 26,300,000.00 (increase,8.68%) - Total Liabilities: 288,530,700,000.00 (decrease,0.12%) - Common Stock: 4,900,000.00 (no change,0.0%) - Retained Earnings: 16,629,900,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -6,245,200,000.00 (decrease,0.71%) - Stockholders Equity: 10,344,500,000.00 (increase,1.24%) - Total Liabilities And Equity: 299,186,900,000.00 (decrease,0.07%) - Income Tax Expense: -18,100,000.00 (increase,76.79%) - Comprehensive Income: 882,500,000.00 (increase,64.16%) - E P S Basic: 1.02 (increase,275.86%) - E P S Diluted: 1.01 (increase,274.14%) - Cash From Operations: 1,797,800,000.00 (increase,158.56%) - Cash From Investing: -1,082,400,000.00 (increase,1.97%) - Common Stock Dividend Payments: 310,400,000.00 (increase,99.61%) - Cash From Financing: -1,489,500,000.00 (decrease,838.47%) - Net Income: 248,700,000.00 (increase,277.52%) - Debt To Equity: 27.89 (decrease,1.34%) - Return On Assets: 0.00 (increase,277.65%) - Return On Equity: 0.02 (increase,275.34%) - Equity Ratio: 0.03 (increase,1.31%) - Dividend Payout Ratio: 1.25 (increase,212.45%) - Net Cash Flow: 715,400,000.00 (increase,275.0%) - Short Term Debt Ratio: 0.00 (increase,8.76%) - Goodwill To Assets: 0.01 (increase,0.21%) - Total Cash Flow: 715,400,000.00 (increase,275.0%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,640,900,000.00 - Goodwill: 1,636,100,000.00 - Total Assets: 299,408,200,000.00 - Short Term Borrowings: 24,200,000.00 - Total Liabilities: 288,874,700,000.00 - Common Stock: 4,900,000.00 - Retained Earnings: 16,398,800,000.00 - Accumulated Other Comprehensive Income: -6,201,300,000.00 - Stockholders Equity: 10,217,900,000.00 - Total Liabilities And Equity: 299,408,200,000.00 - Income Tax Expense: -78,000,000.00 - Comprehensive Income: 537,600,000.00 - E P S Basic: -0.58 - E P S Diluted: -0.58 - Cash From Operations: 695,300,000.00 - Cash From Investing: -1,104,100,000.00 - Common Stock Dividend Payments: 155,500,000.00 - Cash From Financing: 201,700,000.00 - Net Income: -140,100,000.00 - Debt To Equity: 28.27 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.03 - Dividend Payout Ratio: -1.11 - Net Cash Flow: -408,800,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -408,800,000.00
PFG_2025-01-01	📊 Financial Report for ticker/company:'PFG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 6,174,500,000.00 (increase,28.19%) - Goodwill: 1,597,100,000.00 (increase,1.74%) - Total Assets: 322,857,700,000.00 (increase,4.56%) - Short Term Borrowings: 37,300,000.00 (decrease,25.25%) - Total Liabilities: 311,264,500,000.00 (increase,4.65%) - Common Stock: 4,900,000.00 (no change,0.0%) - Retained Earnings: 16,847,000,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -4,585,000,000.00 (increase,15.28%) - Stockholders Equity: 11,237,400,000.00 (increase,2.03%) - Total Liabilities And Equity: 322,857,700,000.00 (increase,4.56%) - Income Tax Expense: 81,800,000.00 (decrease,55.1%) - Comprehensive Income: 1,425,900,000.00 (increase,74.08%) - E P S Basic: 2.85 (decrease,24.4%) - E P S Diluted: 2.81 (decrease,24.46%) - Cash From Operations: 3,143,900,000.00 (increase,55.96%) - Cash From Investing: -1,628,600,000.00 (increase,0.15%) - Common Stock Dividend Payments: 492,700,000.00 (increase,50.4%) - Cash From Financing: -48,500,000.00 (increase,82.43%) - Net Income: 665,600,000.00 (decrease,24.84%) - Debt To Equity: 27.70 (increase,2.56%) - Return On Assets: 0.00 (decrease,28.12%) - Return On Equity: 0.06 (decrease,26.34%) - Equity Ratio: 0.03 (decrease,2.42%) - Dividend Payout Ratio: 0.74 (increase,100.11%) - Net Cash Flow: 1,515,300,000.00 (increase,293.69%) - Short Term Debt Ratio: 0.00 (decrease,28.51%) - Goodwill To Assets: 0.00 (decrease,2.7%) - Total Cash Flow: 1,515,300,000.00 (increase,293.69%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 4,816,600,000.00 (increase,15.55%) - Goodwill: 1,569,800,000.00 (increase,0.04%) - Total Assets: 308,777,300,000.00 (increase,0.03%) - Short Term Borrowings: 49,900,000.00 (decrease,1.58%) - Total Liabilities: 297,440,900,000.00 (increase,0.12%) - Common Stock: 4,900,000.00 (no change,0.0%) - Retained Earnings: 17,235,300,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -5,411,800,000.00 (decrease,2.96%) - Stockholders Equity: 11,013,400,000.00 (decrease,1.54%) - Total Liabilities And Equity: 308,777,300,000.00 (increase,0.03%) - Income Tax Expense: 182,200,000.00 (increase,91.59%) - Comprehensive Income: 819,100,000.00 (increase,31.75%) - E P S Basic: 3.77 (increase,66.81%) - E P S Diluted: 3.72 (increase,67.57%) - Cash From Operations: 2,015,900,000.00 (increase,245.07%) - Cash From Investing: -1,631,000,000.00 (decrease,21.43%) - Common Stock Dividend Payments: 327,600,000.00 (increase,101.72%) - Cash From Financing: -276,000,000.00 (decrease,225.63%) - Net Income: 885,600,000.00 (increase,66.31%) - Debt To Equity: 27.01 (increase,1.69%) - Return On Assets: 0.00 (increase,66.26%) - Return On Equity: 0.08 (increase,68.91%) - Equity Ratio: 0.04 (decrease,1.57%) - Dividend Payout Ratio: 0.37 (increase,21.29%) - Net Cash Flow: 384,900,000.00 (increase,150.71%) - Short Term Debt Ratio: 0.00 (decrease,1.61%) - Goodwill To Assets: 0.01 (increase,0.01%) - Total Cash Flow: 384,900,000.00 (increase,150.71%) --- 📊 Financial Report for ticker/company:'PFG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 4,168,400,000.00 - Goodwill: 1,569,100,000.00 - Total Assets: 308,683,500,000.00 - Short Term Borrowings: 50,700,000.00 - Total Liabilities: 297,082,300,000.00 - Common Stock: 4,900,000.00 - Retained Earnings: 17,050,600,000.00 - Accumulated Other Comprehensive Income: -5,256,100,000.00 - Stockholders Equity: 11,185,500,000.00 - Total Liabilities And Equity: 308,683,500,000.00 - Income Tax Expense: 95,100,000.00 - Comprehensive Income: 621,700,000.00 - E P S Basic: 2.26 - E P S Diluted: 2.22 - Cash From Operations: 584,200,000.00 - Cash From Investing: -1,343,200,000.00 - Common Stock Dividend Payments: 162,400,000.00 - Cash From Financing: 219,700,000.00 - Net Income: 532,500,000.00 - Debt To Equity: 26.56 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.30 - Net Cash Flow: -759,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -759,000,000.00
FHN_2015-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2014, Period: 3 - P P E Net: 295,833,000.00 (decrease,1.56%) - Goodwill: 141,943,000.00 (no change,0.0%) - Total Assets: 23,986,787,000.00 (decrease,0.97%) - Total Liabilities: 21,364,846,000.00 (decrease,1.07%) - Common Stock: 147,030,000.00 (decrease,0.8%) - Retained Earnings: 826,610,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income: -132,835,000.00 (decrease,8.78%) - Stockholders Equity: 2,326,510,000.00 (decrease,0.18%) - Total Liabilities And Equity: 23,986,787,000.00 (decrease,0.97%) - Income Tax Expense: 66,223,000.00 (increase,105.94%) - Comprehensive Income: 188,786,000.00 (increase,95.98%) - Shares Outstanding Basic: 235,437,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 237,169,000.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 171,612,000.00 (increase,119.11%) - Interest Expense.1: 61,133,000.00 (increase,196.89%) - Debt To Equity: 9.18 (decrease,0.89%) - Return On Assets: 0.01 (increase,121.27%) - Return On Equity: 0.07 (increase,119.51%) - Equity Ratio: 0.10 (increase,0.8%) - Book Value Per Share: 9.88 (decrease,0.03%) - Goodwill To Assets: 0.01 (increase,0.98%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2014, Period: 2 - P P E Net: 300,533,000.00 (increase,0.45%) - Goodwill: 141,943,000.00 (no change,0.0%) - Total Assets: 24,222,750,000.00 (increase,1.17%) - Total Liabilities: 21,596,599,000.00 (increase,0.93%) - Common Stock: 148,217,000.00 (increase,0.24%) - Retained Earnings: 792,978,000.00 (increase,8.9%) - Accumulated Other Comprehensive Income: -122,111,000.00 (increase,12.85%) - Stockholders Equity: 2,330,720,000.00 (increase,3.65%) - Total Liabilities And Equity: 24,222,750,000.00 (increase,1.17%) - Income Tax Expense: 32,157,000.00 (increase,72.47%) - Comprehensive Income: 96,329,000.00 (increase,71.08%) - Shares Outstanding Basic: 235,797,000.00 (increase,0.26%) - Shares Outstanding Diluted: 237,250,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 78,321,000.00 (increase,68.73%) - Interest Expense.1: 20,591,000.00 (decrease,2.99%) - Debt To Equity: 9.27 (decrease,2.62%) - Return On Assets: 0.00 (increase,66.78%) - Return On Equity: 0.03 (increase,62.8%) - Equity Ratio: 0.10 (increase,2.45%) - Book Value Per Share: 9.88 (increase,3.38%) - Goodwill To Assets: 0.01 (decrease,1.16%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2014, Period: 1 - P P E Net: 299,183,000.00 - Goodwill: 141,943,000.00 - Total Assets: 23,941,989,000.00 - Total Liabilities: 21,397,852,000.00 - Common Stock: 147,866,000.00 - Retained Earnings: 728,165,000.00 - Accumulated Other Comprehensive Income: -140,119,000.00 - Stockholders Equity: 2,248,706,000.00 - Total Liabilities And Equity: 23,941,989,000.00 - Income Tax Expense: 18,645,000.00 - Comprehensive Income: 56,307,000.00 - Shares Outstanding Basic: 235,183,000.00 - Shares Outstanding Diluted: 237,401,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 46,417,000.00 - Interest Expense.1: 21,225,000.00 - Debt To Equity: 9.52 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 9.56 - Goodwill To Assets: 0.01
FHN_2016-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2015, Period: 3 - P P E Net: 269,332,000.00 (decrease,0.06%) - Goodwill: 145,932,000.00 (no change,0.0%) - Total Assets: 25,387,319,000.00 (increase,0.58%) - Total Liabilities: 22,807,074,000.00 (increase,0.38%) - Common Stock: 146,398,000.00 (increase,0.09%) - Retained Earnings: 841,737,000.00 (increase,5.6%) - Accumulated Other Comprehensive Income: -176,676,000.00 (increase,6.15%) - Stockholders Equity: 2,284,814,000.00 (increase,2.8%) - Total Liabilities And Equity: 25,387,319,000.00 (increase,0.58%) - Income Tax Expense: 8,226,000.00 (increase,1325.93%) - Comprehensive Income: 48,868,000.00 (increase,311.93%) - Shares Outstanding Basic: 232,910,000.00 (increase,0.04%) - Shares Outstanding Diluted: 234,838,000.00 (increase,0.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 212,631,000.00 (increase,91.4%) - Cash From Investing: 421,801,000.00 (decrease,12.21%) - Common Stock Dividend Payments: 39,978,000.00 (increase,53.64%) - Cash From Financing: -591,959,000.00 (decrease,19.66%) - Net Income: 37,298,000.00 (increase,261.76%) - Interest Expense.1: 61,717,000.00 (increase,48.39%) - Net Change In Cash.1: 42,473,000.00 (decrease,56.16%) - Debt To Equity: 9.98 (decrease,2.36%) - Return On Assets: 0.00 (increase,260.82%) - Return On Equity: 0.02 (increase,257.35%) - Equity Ratio: 0.09 (increase,2.21%) - Dividend Payout Ratio: 1.07 (increase,194.98%) - Book Value Per Share: 9.81 (increase,2.76%) - Net Cash Flow: 634,432,000.00 (increase,7.25%) - Dividend Per Share: 0.17 (increase,53.58%) - Goodwill To Assets: 0.01 (decrease,0.58%) - Cash Flow Per Share: 0.91 (increase,91.32%) - Dividend Yield: 4,075,288.40 (increase,49.52%) - Total Cash Flow: 634,432,000.00 (increase,7.25%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2015, Period: 2 - P P E Net: 269,507,000.00 (decrease,10.48%) - Goodwill: 145,932,000.00 (no change,0.0%) - Total Assets: 25,239,767,000.00 (decrease,1.85%) - Total Liabilities: 22,721,862,000.00 (decrease,2.13%) - Common Stock: 146,263,000.00 (increase,0.22%) - Retained Earnings: 797,123,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -188,248,000.00 (decrease,11.28%) - Stockholders Equity: 2,222,474,000.00 (increase,0.85%) - Total Liabilities And Equity: 25,239,767,000.00 (decrease,1.85%) - Income Tax Expense: -671,000.00 (increase,96.99%) - Comprehensive Income: -23,059,000.00 (increase,58.88%) - Shares Outstanding Basic: 232,808,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 232,808,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 111,092,000.00 (increase,178.46%) - Cash From Investing: 480,472,000.00 (decrease,17.21%) - Common Stock Dividend Payments: 26,020,000.00 (increase,121.47%) - Cash From Financing: -494,683,000.00 (decrease,40.22%) - Net Income: -23,057,000.00 (increase,69.32%) - Interest Expense.1: 41,592,000.00 (increase,96.17%) - Net Change In Cash.1: 96,881,000.00 (increase,12.67%) - Debt To Equity: 10.22 (decrease,2.95%) - Return On Assets: -0.00 (increase,68.75%) - Return On Equity: -0.01 (increase,69.58%) - Equity Ratio: 0.09 (increase,2.75%) - Dividend Payout Ratio: -1.13 (decrease,621.95%) - Book Value Per Share: 9.55 (increase,0.85%) - Net Cash Flow: 591,564,000.00 (increase,34.82%) - Dividend Per Share: 0.11 (increase,121.47%) - Goodwill To Assets: 0.01 (increase,1.89%) - Cash Flow Per Share: 0.48 (increase,178.47%) - Dividend Yield: 2,725,640.06 (increase,119.6%) - Total Cash Flow: 591,564,000.00 (increase,34.82%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2015, Period: 1 - P P E Net: 301,069,000.00 - Goodwill: 145,932,000.00 - Total Assets: 25,715,888,000.00 - Total Liabilities: 23,216,631,000.00 - Common Stock: 145,937,000.00 - Retained Earnings: 760,713,000.00 - Accumulated Other Comprehensive Income: -169,159,000.00 - Stockholders Equity: 2,203,826,000.00 - Total Liabilities And Equity: 25,715,888,000.00 - Income Tax Expense: -22,261,000.00 - Comprehensive Income: -56,076,000.00 - Shares Outstanding Basic: 232,816,000.00 - Shares Outstanding Diluted: 232,816,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -141,586,000.00 - Cash From Investing: 580,365,000.00 - Common Stock Dividend Payments: 11,749,000.00 - Cash From Financing: -352,791,000.00 - Net Income: -75,163,000.00 - Interest Expense.1: 21,202,000.00 - Net Change In Cash.1: 85,988,000.00 - Debt To Equity: 10.53 - Return On Assets: -0.00 - Return On Equity: -0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: -0.16 - Book Value Per Share: 9.47 - Net Cash Flow: 438,779,000.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.61 - Dividend Yield: 1,241,184.73 - Total Cash Flow: 438,779,000.00
FHN_2017-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2016, Period: 3 - P P E Net: 279,178,000.00 (decrease,0.18%) - Goodwill: 191,371,000.00 (increase,0.03%) - Total Assets: 28,449,222,000.00 (increase,3.3%) - Total Liabilities: 25,704,640,000.00 (increase,3.44%) - Common Stock: 145,772,000.00 (increase,0.52%) - Retained Earnings: 992,264,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -160,828,000.00 (decrease,5.58%) - Stockholders Equity: 2,449,151,000.00 (increase,2.2%) - Total Liabilities And Equity: 28,449,222,000.00 (increase,3.3%) - Income Tax Expense: 82,802,000.00 (increase,52.62%) - Comprehensive Income: 225,566,000.00 (increase,33.23%) - Shares Outstanding Basic: 232,690,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 234,775,000.00 (decrease,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -259,577,000.00 (decrease,1118.9%) - Cash From Investing: -1,550,669,000.00 (decrease,142.03%) - Common Stock Dividend Payments: 47,144,000.00 (increase,52.27%) - Cash From Financing: 1,936,734,000.00 (increase,131.43%) - Net Income: 172,202,000.00 (increase,60.26%) - Interest Expense.1: 64,479,000.00 (increase,51.0%) - Net Change In Cash.1: 126,488,000.00 (decrease,27.67%) - Debt To Equity: 10.50 (increase,1.22%) - Return On Assets: 0.01 (increase,55.15%) - Return On Equity: 0.07 (increase,56.82%) - Equity Ratio: 0.09 (decrease,1.07%) - Dividend Payout Ratio: 0.27 (decrease,4.98%) - Book Value Per Share: 10.53 (increase,2.38%) - Net Cash Flow: -1,810,246,000.00 (decrease,173.46%) - Dividend Per Share: 0.20 (increase,52.55%) - Goodwill To Assets: 0.01 (decrease,3.16%) - Cash Flow Per Share: -1.12 (decrease,1121.11%) - Dividend Yield: 4,479,077.59 (increase,48.73%) - Total Cash Flow: -1,810,246,000.00 (decrease,173.46%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2016, Period: 2 - P P E Net: 279,676,000.00 (increase,1.94%) - Goodwill: 191,307,000.00 (no change,0.0%) - Total Assets: 27,541,070,000.00 (increase,2.14%) - Total Liabilities: 24,849,146,000.00 (increase,2.17%) - Common Stock: 145,012,000.00 (decrease,0.23%) - Retained Earnings: 945,663,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -152,334,000.00 (increase,10.62%) - Stockholders Equity: 2,396,493,000.00 (increase,2.09%) - Total Liabilities And Equity: 27,541,070,000.00 (increase,2.14%) - Income Tax Expense: 54,255,000.00 (increase,123.83%) - Comprehensive Income: 169,308,000.00 (increase,81.83%) - Shares Outstanding Basic: 233,112,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 235,121,000.00 (decrease,0.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -21,296,000.00 (increase,80.82%) - Cash From Investing: -640,687,000.00 (decrease,138.83%) - Common Stock Dividend Payments: 30,960,000.00 (increase,115.79%) - Cash From Financing: 836,870,000.00 (increase,94.45%) - Net Income: 107,450,000.00 (increase,117.68%) - Interest Expense.1: 42,702,000.00 (increase,97.79%) - Net Change In Cash.1: 174,887,000.00 (increase,242.2%) - Debt To Equity: 10.37 (increase,0.08%) - Return On Assets: 0.00 (increase,113.11%) - Return On Equity: 0.04 (increase,113.23%) - Equity Ratio: 0.09 (decrease,0.05%) - Dividend Payout Ratio: 0.29 (decrease,0.87%) - Book Value Per Share: 10.28 (increase,2.76%) - Net Cash Flow: -661,983,000.00 (decrease,74.54%) - Dividend Per Share: 0.13 (increase,117.22%) - Goodwill To Assets: 0.01 (decrease,2.1%) - Cash Flow Per Share: -0.09 (increase,80.69%) - Dividend Yield: 3,011,545.42 (increase,110.0%) - Total Cash Flow: -661,983,000.00 (decrease,74.54%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2016, Period: 1 - P P E Net: 274,347,000.00 - Goodwill: 191,307,000.00 - Total Assets: 26,963,682,000.00 - Total Liabilities: 24,320,734,000.00 - Common Stock: 145,342,000.00 - Retained Earnings: 905,595,000.00 - Accumulated Other Comprehensive Income: -170,441,000.00 - Stockholders Equity: 2,347,517,000.00 - Total Liabilities And Equity: 26,963,682,000.00 - Income Tax Expense: 24,239,000.00 - Comprehensive Income: 93,113,000.00 - Shares Outstanding Basic: 234,651,000.00 - Shares Outstanding Diluted: 236,666,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -111,018,000.00 - Cash From Investing: -268,259,000.00 - Common Stock Dividend Payments: 14,347,000.00 - Cash From Financing: 430,383,000.00 - Net Income: 49,362,000.00 - Interest Expense.1: 21,590,000.00 - Net Change In Cash.1: 51,106,000.00 - Debt To Equity: 10.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 10.00 - Net Cash Flow: -379,277,000.00 - Dividend Per Share: 0.06 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.47 - Dividend Yield: 1,434,084.57 - Total Cash Flow: -379,277,000.00
FHN_2018-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2017, Period: 3 - P P E Net: 293,393,000.00 (increase,0.32%) - Goodwill: 236,335,000.00 (no change,0.0%) - Total Assets: 29,622,636,000.00 (increase,0.86%) - Total Liabilities: 26,739,085,000.00 (increase,0.74%) - Common Stock: 146,395,000.00 (increase,0.04%) - Retained Earnings: 1,177,126,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -232,384,000.00 (increase,2.14%) - Stockholders Equity: 2,588,120,000.00 (increase,2.24%) - Total Liabilities And Equity: 29,622,636,000.00 (increase,0.86%) - Income Tax Expense: 57,903,000.00 (increase,30.69%) - Comprehensive Income: 232,076,000.00 (increase,46.78%) - Shares Outstanding Basic: 233,438,000.00 (increase,0.07%) - Shares Outstanding Diluted: 236,372,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -305,423,000.00 (increase,30.66%) - Cash From Investing: -266,385,000.00 (decrease,544.69%) - Common Stock Dividend Payments: 58,850,000.00 (increase,55.65%) - Cash From Financing: 621,769,000.00 (increase,18.87%) - Net Income: 216,806,000.00 (increase,46.57%) - Interest Expense.1: 102,071,000.00 (increase,60.13%) - Net Change In Cash.1: 49,961,000.00 (increase,21.01%) - Debt To Equity: 10.33 (decrease,1.47%) - Return On Assets: 0.01 (increase,45.32%) - Return On Equity: 0.08 (increase,43.36%) - Equity Ratio: 0.09 (increase,1.37%) - Dividend Payout Ratio: 0.27 (increase,6.2%) - Book Value Per Share: 11.09 (increase,2.17%) - Net Cash Flow: -571,808,000.00 (decrease,18.69%) - Dividend Per Share: 0.25 (increase,55.55%) - Goodwill To Assets: 0.01 (decrease,0.85%) - Cash Flow Per Share: -1.31 (increase,30.7%) - Dividend Yield: 5,308,032.97 (increase,52.35%) - Total Cash Flow: -571,808,000.00 (decrease,18.69%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2017, Period: 2 - P P E Net: 292,463,000.00 (increase,0.68%) - Goodwill: 236,335,000.00 (increase,23.5%) - Total Assets: 29,369,956,000.00 (decrease,0.84%) - Total Liabilities: 26,543,068,000.00 (decrease,1.25%) - Common Stock: 146,336,000.00 (increase,0.11%) - Retained Earnings: 1,131,162,000.00 (increase,6.57%) - Accumulated Other Comprehensive Income: -237,462,000.00 (increase,5.0%) - Stockholders Equity: 2,531,457,000.00 (increase,3.53%) - Total Liabilities And Equity: 29,369,956,000.00 (decrease,0.84%) - Income Tax Expense: 44,307,000.00 (increase,63.77%) - Comprehensive Income: 158,112,000.00 (increase,196.85%) - Shares Outstanding Basic: 233,280,000.00 (increase,0.09%) - Shares Outstanding Diluted: 236,225,000.00 (decrease,0.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -440,448,000.00 (decrease,518.62%) - Cash From Investing: -41,320,000.00 (increase,92.55%) - Common Stock Dividend Payments: 37,809,000.00 (increase,129.63%) - Cash From Financing: 523,054,000.00 (decrease,36.5%) - Net Income: 147,920,000.00 (increase,166.2%) - Interest Expense.1: 63,743,000.00 (increase,119.03%) - Net Change In Cash.1: 41,286,000.00 (decrease,79.17%) - Debt To Equity: 10.49 (decrease,4.62%) - Return On Assets: 0.01 (increase,168.45%) - Return On Equity: 0.06 (increase,157.11%) - Equity Ratio: 0.09 (increase,4.41%) - Dividend Payout Ratio: 0.26 (decrease,13.74%) - Book Value Per Share: 10.85 (increase,3.44%) - Net Cash Flow: -481,768,000.00 (increase,22.97%) - Dividend Per Share: 0.16 (increase,129.43%) - Goodwill To Assets: 0.01 (increase,24.54%) - Cash Flow Per Share: -1.89 (decrease,518.08%) - Dividend Yield: 3,484,192.51 (increase,121.99%) - Total Cash Flow: -481,768,000.00 (increase,22.97%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2017, Period: 1 - P P E Net: 290,497,000.00 - Goodwill: 191,371,000.00 - Total Assets: 29,618,600,000.00 - Total Liabilities: 26,878,140,000.00 - Common Stock: 146,177,000.00 - Retained Earnings: 1,061,409,000.00 - Accumulated Other Comprehensive Income: -249,958,000.00 - Stockholders Equity: 2,445,029,000.00 - Total Liabilities And Equity: 29,618,600,000.00 - Income Tax Expense: 27,054,000.00 - Comprehensive Income: 53,264,000.00 - Shares Outstanding Basic: 233,076,000.00 - Shares Outstanding Diluted: 236,855,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -71,198,000.00 - Cash From Investing: -554,262,000.00 - Common Stock Dividend Payments: 16,465,000.00 - Cash From Financing: 823,673,000.00 - Net Income: 55,568,000.00 - Interest Expense.1: 29,103,000.00 - Net Change In Cash.1: 198,213,000.00 - Debt To Equity: 10.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 10.49 - Net Cash Flow: -625,460,000.00 - Dividend Per Share: 0.07 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.31 - Dividend Yield: 1,569,550.44 - Total Cash Flow: -625,460,000.00
FHN_2019-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2018, Period: 3 - P P E Net: 506,453,000.00 (decrease,3.56%) - Goodwill: 1,409,822,000.00 (increase,0.04%) - Total Assets: 40,635,924,000.00 (decrease,1.07%) - Total Liabilities: 35,893,993,000.00 (decrease,1.73%) - Common Stock: 202,464,000.00 (decrease,0.33%) - Retained Earnings: 1,484,959,000.00 (increase,18.41%) - Accumulated Other Comprehensive Income: -437,649,000.00 (decrease,6.2%) - Stockholders Equity: 4,446,500,000.00 (increase,4.52%) - Total Liabilities And Equity: 40,635,924,000.00 (decrease,1.07%) - Income Tax Expense: 133,553,000.00 (increase,169.11%) - Comprehensive Income: 332,534,000.00 (increase,285.61%) - Shares Outstanding Basic: 325,341,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 328,645,000.00 (decrease,0.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -130,845,000.00 (decrease,398.17%) - Cash From Investing: 1,345,567,000.00 (increase,213.76%) - Common Stock Dividend Payments: 99,753,000.00 (increase,64.2%) - Cash From Financing: -1,223,558,000.00 (decrease,173.26%) - Net Income: 447,147,000.00 (increase,155.05%) - Interest Expense.1: 227,030,000.00 (increase,63.26%) - Net Change In Cash.1: -8,836,000.00 (decrease,135.38%) - Debt To Equity: 8.07 (decrease,5.98%) - Return On Assets: 0.01 (increase,157.82%) - Return On Equity: 0.10 (increase,144.03%) - Equity Ratio: 0.11 (increase,5.65%) - Dividend Payout Ratio: 0.22 (decrease,35.62%) - Book Value Per Share: 13.67 (increase,4.67%) - Net Cash Flow: 1,214,722,000.00 (increase,156.96%) - Dividend Per Share: 0.31 (increase,64.44%) - Goodwill To Assets: 0.03 (increase,1.12%) - Cash Flow Per Share: -0.40 (decrease,398.6%) - Dividend Yield: 7,298,716.02 (increase,56.87%) - Total Cash Flow: 1,214,722,000.00 (increase,156.96%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2018, Period: 2 - P P E Net: 525,175,000.00 (decrease,1.28%) - Goodwill: 1,409,276,000.00 (increase,0.77%) - Total Assets: 41,076,795,000.00 (increase,1.52%) - Total Liabilities: 36,527,046,000.00 (increase,1.77%) - Common Stock: 203,127,000.00 (decrease,0.67%) - Retained Earnings: 1,254,069,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -412,114,000.00 (decrease,5.65%) - Stockholders Equity: 4,254,318,000.00 (decrease,0.53%) - Total Liabilities And Equity: 41,076,795,000.00 (increase,1.52%) - Income Tax Expense: 49,628,000.00 (increase,65.81%) - Comprehensive Income: 86,236,000.00 (increase,243.23%) - Shares Outstanding Basic: 325,817,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 329,353,000.00 (decrease,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 43,883,000.00 (increase,121.47%) - Cash From Investing: 428,854,000.00 (decrease,66.2%) - Common Stock Dividend Payments: 60,752,000.00 (increase,184.51%) - Cash From Financing: -447,763,000.00 (increase,58.67%) - Net Income: 175,314,000.00 (increase,90.2%) - Interest Expense.1: 139,061,000.00 (increase,123.64%) - Net Change In Cash.1: 24,974,000.00 (increase,231.34%) - Debt To Equity: 8.59 (increase,2.32%) - Return On Assets: 0.00 (increase,87.36%) - Return On Equity: 0.04 (increase,91.22%) - Equity Ratio: 0.10 (decrease,2.02%) - Dividend Payout Ratio: 0.35 (increase,49.59%) - Book Value Per Share: 13.06 (decrease,0.33%) - Net Cash Flow: 472,737,000.00 (decrease,55.58%) - Dividend Per Share: 0.19 (increase,185.1%) - Goodwill To Assets: 0.03 (decrease,0.73%) - Cash Flow Per Share: 0.13 (increase,121.52%) - Dividend Yield: 4,652,692.72 (increase,185.45%) - Total Cash Flow: 472,737,000.00 (decrease,55.58%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2018, Period: 1 - P P E Net: 531,981,000.00 - Goodwill: 1,398,501,000.00 - Total Assets: 40,463,195,000.00 - Total Liabilities: 35,890,667,000.00 - Common Stock: 204,496,000.00 - Retained Earnings: 1,211,655,000.00 - Accumulated Other Comprehensive Income: -390,085,000.00 - Stockholders Equity: 4,277,097,000.00 - Total Liabilities And Equity: 40,463,195,000.00 - Income Tax Expense: 29,931,000.00 - Comprehensive Income: 25,125,000.00 - Shares Outstanding Basic: 326,489,000.00 - Shares Outstanding Diluted: 330,344,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -204,378,000.00 - Cash From Investing: 1,268,638,000.00 - Common Stock Dividend Payments: 21,353,000.00 - Cash From Financing: -1,083,275,000.00 - Net Income: 92,174,000.00 - Interest Expense.1: 62,182,000.00 - Net Change In Cash.1: -19,015,000.00 - Debt To Equity: 8.39 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 13.10 - Net Cash Flow: 1,064,260,000.00 - Dividend Per Share: 0.07 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.63 - Dividend Yield: 1,629,965.28 - Total Cash Flow: 1,064,260,000.00
FHN_2020-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2019, Period: 3 - P P E Net: 451,600,000.00 (decrease,0.59%) - Goodwill: 1,432,787,000.00 (no change,0.0%) - Total Assets: 43,717,684,000.00 (increase,3.67%) - Total Liabilities: 38,721,641,000.00 (increase,3.96%) - Common Stock: 194,487,000.00 (decrease,0.42%) - Retained Earnings: 1,725,846,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -240,654,000.00 (increase,8.32%) - Stockholders Equity: 4,700,612,000.00 (increase,1.51%) - Total Liabilities And Equity: 43,717,684,000.00 (increase,3.67%) - Income Before Taxes: 428,411,000.00 (increase,53.73%) - Income Tax Expense: 97,321,000.00 (increase,58.18%) - Comprehensive Income: 458,497,000.00 (increase,40.82%) - Shares Outstanding Basic: 314,442,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 316,401,000.00 (decrease,0.42%) - E P S Basic: 1.01 (increase,53.03%) - E P S Diluted: 1.00 (increase,51.52%) - Cash From Operations: 716,572,000.00 (increase,106.33%) - Cash From Investing: -2,445,246,000.00 (decrease,122.59%) - Common Stock Dividend Payments: 127,455,000.00 (increase,52.26%) - Cash From Financing: 1,819,029,000.00 (increase,205.38%) - Net Income: 322,535,000.00 (increase,52.52%) - Interest Expense.1: 321,404,000.00 (increase,49.78%) - Debt To Equity: 8.24 (increase,2.42%) - Return On Assets: 0.01 (increase,47.12%) - Return On Equity: 0.07 (increase,50.25%) - Equity Ratio: 0.11 (decrease,2.08%) - Dividend Payout Ratio: 0.40 (decrease,0.17%) - Book Value Per Share: 14.95 (increase,1.93%) - Tax Rate: 0.23 (increase,2.89%) - Net Cash Flow: -1,728,674,000.00 (decrease,130.1%) - Dividend Per Share: 0.41 (increase,52.88%) - Goodwill To Assets: 0.03 (decrease,3.54%) - Cash Flow Per Share: 2.28 (increase,107.19%) - Dividend Yield: 8,525,954.73 (increase,49.37%) - Total Cash Flow: -1,728,674,000.00 (decrease,130.1%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2019, Period: 2 - P P E Net: 454,271,000.00 - Goodwill: 1,432,787,000.00 - Total Assets: 42,171,770,000.00 - Total Liabilities: 37,245,689,000.00 - Common Stock: 195,299,000.00 - Retained Earnings: 1,660,520,000.00 - Accumulated Other Comprehensive Income: -262,489,000.00 - Stockholders Equity: 4,630,650,000.00 - Total Liabilities And Equity: 42,171,770,000.00 - Income Before Taxes: 278,672,000.00 - Income Tax Expense: 61,525,000.00 - Comprehensive Income: 325,602,000.00 - Shares Outstanding Basic: 315,740,000.00 - Shares Outstanding Diluted: 317,720,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.66 - Cash From Operations: 347,286,000.00 - Cash From Investing: -1,098,563,000.00 - Common Stock Dividend Payments: 83,711,000.00 - Cash From Financing: 595,657,000.00 - Net Income: 211,475,000.00 - Interest Expense.1: 214,586,000.00 - Debt To Equity: 8.04 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 14.67 - Tax Rate: 0.22 - Net Cash Flow: -751,277,000.00 - Dividend Per Share: 0.27 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.10 - Dividend Yield: 5,707,818.80 - Total Cash Flow: -751,277,000.00
FHN_2021-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2020, Period: 3 - P P E Net: 756,113,000.00 (increase,68.76%) - Goodwill: 1,510,431,000.00 (increase,5.42%) - Total Assets: 83,029,579,000.00 (increase,70.69%) - Total Liabilities: 74,885,437,000.00 (increase,72.4%) - Common Stock: 346,742,000.00 (increase,77.61%) - Retained Earnings: 2,110,990,000.00 (increase,26.28%) - Accumulated Other Comprehensive Income: -140,470,000.00 (decrease,4.21%) - Stockholders Equity: 7,848,711,000.00 (increase,59.76%) - Total Liabilities And Equity: 83,029,579,000.00 (increase,70.69%) - Income Before Taxes: 631,932,000.00 (increase,596.85%) - Income Tax Expense: 19,757,000.00 (increase,12.59%) - Comprehensive Income: 702,633,000.00 (increase,307.93%) - Shares Outstanding Basic: 391,699,000.00 (increase,25.61%) - Shares Outstanding Diluted: 392,713,000.00 (increase,25.55%) - E P S Basic: 1.50 (increase,614.29%) - E P S Diluted: 1.50 (increase,614.29%) - Cash From Operations: -272,897,000.00 (increase,45.74%) - Cash From Investing: -3,448,638,000.00 (increase,34.01%) - Common Stock Dividend Payments: 138,942,000.00 (increase,51.15%) - Cash From Financing: 4,122,755,000.00 (decrease,24.79%) - Net Income: 603,495,000.00 (increase,794.94%) - Interest Expense.1: 182,692,000.00 (increase,56.35%) - Debt To Equity: 9.54 (increase,7.92%) - Return On Assets: 0.01 (increase,424.32%) - Return On Equity: 0.08 (increase,460.19%) - Equity Ratio: 0.09 (decrease,6.4%) - Dividend Payout Ratio: 0.23 (decrease,83.11%) - Book Value Per Share: 20.04 (increase,27.19%) - Tax Rate: 0.03 (decrease,83.84%) - Net Cash Flow: -3,721,535,000.00 (increase,35.04%) - Dividend Per Share: 0.35 (increase,20.33%) - Goodwill To Assets: 0.02 (decrease,38.24%) - Cash Flow Per Share: -0.70 (increase,56.8%) - Dividend Yield: 6,934,061.21 (increase,18.84%) - Total Cash Flow: -3,721,535,000.00 (increase,35.04%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2020, Period: 2 - P P E Net: 448,028,000.00 (increase,0.05%) - Goodwill: 1,432,787,000.00 (no change,0.0%) - Total Assets: 48,644,659,000.00 (increase,3.07%) - Total Liabilities: 43,436,274,000.00 (increase,3.07%) - Common Stock: 195,224,000.00 (increase,0.16%) - Retained Earnings: 1,671,629,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -134,798,000.00 (increase,1.0%) - Stockholders Equity: 4,912,954,000.00 (increase,3.21%) - Total Liabilities And Equity: 48,644,659,000.00 (increase,3.07%) - Income Before Taxes: 90,684,000.00 (increase,326.97%) - Income Tax Expense: 17,547,000.00 (increase,268.09%) - Comprehensive Income: 172,244,000.00 (increase,47.14%) - Shares Outstanding Basic: 311,843,000.00 (increase,0.08%) - Shares Outstanding Diluted: 312,792,000.00 (decrease,0.12%) - E P S Basic: 0.21 (increase,425.0%) - E P S Diluted: 0.21 (increase,425.0%) - Cash From Operations: -502,955,000.00 (increase,64.07%) - Cash From Investing: -5,226,257,000.00 (decrease,110.57%) - Common Stock Dividend Payments: 91,925,000.00 (increase,108.56%) - Cash From Financing: 5,481,866,000.00 (increase,46.37%) - Net Income: 67,434,000.00 (increase,395.11%) - Interest Expense.1: 116,846,000.00 (increase,54.63%) - Debt To Equity: 8.84 (decrease,0.13%) - Return On Assets: 0.00 (increase,380.38%) - Return On Equity: 0.01 (increase,379.71%) - Equity Ratio: 0.10 (increase,0.14%) - Dividend Payout Ratio: 1.36 (decrease,57.88%) - Book Value Per Share: 15.75 (increase,3.13%) - Tax Rate: 0.19 (decrease,13.79%) - Net Cash Flow: -5,729,212,000.00 (decrease,47.59%) - Dividend Per Share: 0.29 (increase,108.39%) - Goodwill To Assets: 0.03 (decrease,2.98%) - Cash Flow Per Share: -1.61 (increase,64.1%) - Dividend Yield: 5,834,812.98 (increase,102.23%) - Total Cash Flow: -5,729,212,000.00 (decrease,47.59%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2020, Period: 1 - P P E Net: 447,812,000.00 - Goodwill: 1,432,787,000.00 - Total Assets: 47,197,378,000.00 - Total Liabilities: 42,141,798,000.00 - Common Stock: 194,914,000.00 - Retained Earnings: 1,667,105,000.00 - Accumulated Other Comprehensive Income: -136,164,000.00 - Stockholders Equity: 4,760,149,000.00 - Total Liabilities And Equity: 47,197,378,000.00 - Income Before Taxes: 21,239,000.00 - Income Tax Expense: 4,767,000.00 - Comprehensive Income: 117,064,000.00 - Shares Outstanding Basic: 311,597,000.00 - Shares Outstanding Diluted: 313,170,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: -1,400,005,000.00 - Cash From Investing: -2,481,943,000.00 - Common Stock Dividend Payments: 44,077,000.00 - Cash From Financing: 3,745,104,000.00 - Net Income: 13,620,000.00 - Interest Expense.1: 75,566,000.00 - Debt To Equity: 8.85 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 3.24 - Book Value Per Share: 15.28 - Tax Rate: 0.22 - Net Cash Flow: -3,881,948,000.00 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -4.49 - Dividend Yield: 2,885,258.63 - Total Cash Flow: -3,881,948,000.00
FHN_2022-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2021, Period: 3 - P P E Net: 692,000,000.00 (decrease,3.08%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 88,537,000,000.00 (increase,0.72%) - Total Liabilities: 80,005,000,000.00 (increase,0.83%) - Common Stock: 339,000,000.00 (decrease,1.45%) - Retained Earnings: 2,753,000,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -241,000,000.00 (decrease,18.72%) - Stockholders Equity: 8,237,000,000.00 (decrease,0.4%) - Total Liabilities And Equity: 88,537,000,000.00 (increase,0.72%) - Income Before Taxes: 1,003,000,000.00 (increase,42.27%) - Income Tax Expense: 222,000,000.00 (increase,39.62%) - Comprehensive Income: 671,000,000.00 (increase,40.67%) - Shares Outstanding Basic: 549,434,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 554,199,000.00 (decrease,0.53%) - E P S Basic: 1.35 (increase,43.62%) - E P S Diluted: 1.34 (increase,44.09%) - Cash From Operations: 568,000,000.00 (decrease,44.04%) - Cash From Investing: -4,473,000,000.00 (decrease,13.36%) - Common Stock Dividend Payments: 252,000,000.00 (increase,50.9%) - Cash From Financing: 3,815,000,000.00 (increase,18.92%) - Net Income: 772,000,000.00 (increase,42.96%) - Interest Expense.1: 130,000,000.00 (increase,44.44%) - Debt To Equity: 9.71 (increase,1.24%) - Return On Assets: 0.01 (increase,41.95%) - Return On Equity: 0.09 (increase,43.54%) - Equity Ratio: 0.09 (decrease,1.11%) - Dividend Payout Ratio: 0.33 (increase,5.55%) - Book Value Per Share: 14.99 (decrease,0.07%) - Tax Rate: 0.22 (decrease,1.86%) - Net Cash Flow: -3,905,000,000.00 (decrease,33.23%) - Dividend Per Share: 0.46 (increase,51.4%) - Goodwill To Assets: 0.02 (decrease,0.71%) - Cash Flow Per Share: 1.03 (decrease,43.85%) - Dividend Yield: 16,809,198.49 (increase,51.0%) - Total Cash Flow: -3,905,000,000.00 (decrease,33.23%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2021, Period: 2 - P P E Net: 714,000,000.00 - Goodwill: 1,511,000,000.00 - Total Assets: 87,908,000,000.00 - Total Liabilities: 79,343,000,000.00 - Common Stock: 344,000,000.00 - Retained Earnings: 2,612,000,000.00 - Accumulated Other Comprehensive Income: -203,000,000.00 - Stockholders Equity: 8,270,000,000.00 - Total Liabilities And Equity: 87,908,000,000.00 - Income Before Taxes: 705,000,000.00 - Income Tax Expense: 159,000,000.00 - Comprehensive Income: 477,000,000.00 - Shares Outstanding Basic: 551,268,000.00 - Shares Outstanding Diluted: 557,146,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Cash From Operations: 1,015,000,000.00 - Cash From Investing: -3,946,000,000.00 - Common Stock Dividend Payments: 167,000,000.00 - Cash From Financing: 3,208,000,000.00 - Net Income: 540,000,000.00 - Interest Expense.1: 90,000,000.00 - Debt To Equity: 9.59 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 15.00 - Tax Rate: 0.23 - Net Cash Flow: -2,931,000,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.84 - Dividend Yield: 11,132,014.03 - Total Cash Flow: -2,931,000,000.00
FHN_2023-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2022, Period: 3 - P P E Net: 622,000,000.00 (decrease,2.2%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 80,299,000,000.00 (decrease,5.68%) - Total Liabilities: 72,016,000,000.00 (decrease,5.96%) - Common Stock: 335,000,000.00 (no change,0.0%) - Retained Earnings: 3,254,000,000.00 (increase,5.68%) - Accumulated Other Comprehensive Income: -1,427,000,000.00 (decrease,48.18%) - Stockholders Equity: 7,988,000,000.00 (decrease,3.25%) - Total Liabilities And Equity: 80,299,000,000.00 (decrease,5.68%) - Income Before Taxes: 825,000,000.00 (increase,72.23%) - Income Tax Expense: 183,000,000.00 (increase,74.29%) - Comprehensive Income: -505,000,000.00 (decrease,64.5%) - Shares Outstanding Basic: 534,613,000.00 (increase,0.13%) - Shares Outstanding Diluted: 563,538,000.00 (increase,0.66%) - E P S Basic: 1.14 (increase,72.73%) - E P S Diluted: 1.08 (increase,71.43%) - Cash From Operations: 2,286,000,000.00 (increase,50.59%) - Cash From Investing: 7,155,000,000.00 (increase,163.05%) - Common Stock Dividend Payments: 243,000,000.00 (increase,50.0%) - Cash From Financing: -9,346,000,000.00 (decrease,123.54%) - Net Income: 634,000,000.00 (increase,72.28%) - Interest Expense.1: 144,000,000.00 (increase,97.26%) - Debt To Equity: 9.02 (decrease,2.81%) - Return On Assets: 0.01 (increase,82.65%) - Return On Equity: 0.08 (increase,78.06%) - Equity Ratio: 0.10 (increase,2.58%) - Dividend Payout Ratio: 0.38 (decrease,12.93%) - Book Value Per Share: 14.94 (decrease,3.37%) - Tax Rate: 0.22 (increase,1.19%) - Net Cash Flow: 9,441,000,000.00 (increase,122.77%) - Dividend Per Share: 0.45 (increase,49.8%) - Goodwill To Assets: 0.02 (increase,6.02%) - Cash Flow Per Share: 4.28 (increase,50.4%) - Dividend Yield: 16,263,264.77 (increase,55.24%) - Total Cash Flow: 9,441,000,000.00 (increase,122.77%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2022, Period: 2 - P P E Net: 636,000,000.00 - Goodwill: 1,511,000,000.00 - Total Assets: 85,132,000,000.00 - Total Liabilities: 76,581,000,000.00 - Common Stock: 335,000,000.00 - Retained Earnings: 3,079,000,000.00 - Accumulated Other Comprehensive Income: -963,000,000.00 - Stockholders Equity: 8,256,000,000.00 - Total Liabilities And Equity: 85,132,000,000.00 - Income Before Taxes: 479,000,000.00 - Income Tax Expense: 105,000,000.00 - Comprehensive Income: -307,000,000.00 - Shares Outstanding Basic: 533,915,000.00 - Shares Outstanding Diluted: 559,834,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.63 - Cash From Operations: 1,518,000,000.00 - Cash From Investing: 2,720,000,000.00 - Common Stock Dividend Payments: 162,000,000.00 - Cash From Financing: -4,181,000,000.00 - Net Income: 368,000,000.00 - Interest Expense.1: 73,000,000.00 - Debt To Equity: 9.28 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 15.46 - Tax Rate: 0.22 - Net Cash Flow: 4,238,000,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.84 - Dividend Yield: 10,476,529.80 - Total Cash Flow: 4,238,000,000.00
FHN_2024-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 3 - P P E Net: 590,000,000.00 (decrease,0.84%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 82,533,000,000.00 (decrease,2.98%) - Total Liabilities: 73,740,000,000.00 (decrease,3.12%) - Common Stock: 349,000,000.00 (no change,0.0%) - Retained Earnings: 3,874,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -1,582,000,000.00 (decrease,16.41%) - Stockholders Equity: 8,498,000,000.00 (decrease,1.93%) - Total Liabilities And Equity: 82,533,000,000.00 (decrease,2.98%) - Income Before Taxes: 950,000,000.00 (increase,25.66%) - Income Tax Expense: 223,000,000.00 (increase,30.41%) - Comprehensive Income: 499,000,000.00 (decrease,14.7%) - Shares Outstanding Basic: 544,952,000.00 (increase,1.29%) - Shares Outstanding Diluted: 561,930,000.00 (decrease,0.05%) - E P S Basic: 1.26 (increase,21.15%) - E P S Diluted: 1.23 (increase,23.0%) - Cash From Operations: 934,000,000.00 (increase,295.76%) - Cash From Investing: -3,833,000,000.00 (increase,37.23%) - Common Stock Dividend Payments: 251,000,000.00 (increase,50.3%) - Cash From Financing: 2,794,000,000.00 (decrease,51.37%) - Net Income: 713,000,000.00 (increase,23.78%) - Interest Expense.1: 1,091,000,000.00 (increase,77.11%) - Debt To Equity: 8.68 (decrease,1.21%) - Return On Assets: 0.01 (increase,27.59%) - Return On Equity: 0.08 (increase,26.22%) - Equity Ratio: 0.10 (increase,1.09%) - Dividend Payout Ratio: 0.35 (increase,21.42%) - Book Value Per Share: 15.59 (decrease,3.17%) - Tax Rate: 0.23 (increase,3.78%) - Net Cash Flow: -2,899,000,000.00 (increase,50.61%) - Dividend Per Share: 0.46 (increase,48.39%) - Goodwill To Assets: 0.02 (increase,3.08%) - Cash Flow Per Share: 1.71 (increase,290.74%) - Dividend Yield: 16,095,899.27 (increase,55.22%) - Total Cash Flow: -2,899,000,000.00 (increase,50.61%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 2 - P P E Net: 595,000,000.00 (decrease,1.33%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 85,071,000,000.00 (increase,5.38%) - Total Liabilities: 76,111,000,000.00 (increase,5.95%) - Common Stock: 349,000,000.00 (increase,3.87%) - Retained Earnings: 3,830,000,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: -1,359,000,000.00 (decrease,12.5%) - Stockholders Equity: 8,665,000,000.00 (increase,0.76%) - Total Liabilities And Equity: 85,071,000,000.00 (increase,5.38%) - Income Before Taxes: 756,000,000.00 (increase,128.4%) - Income Tax Expense: 171,000,000.00 (increase,125.0%) - Comprehensive Income: 585,000,000.00 (increase,42.34%) - Shares Outstanding Basic: 538,035,000.00 (increase,0.2%) - Shares Outstanding Diluted: 562,188,000.00 (decrease,1.71%) - E P S Basic: 1.04 (increase,131.11%) - E P S Diluted: 1.00 (increase,132.56%) - Cash From Operations: 236,000,000.00 (increase,442.03%) - Cash From Investing: -6,106,000,000.00 (decrease,201.98%) - Common Stock Dividend Payments: 167,000,000.00 (increase,101.2%) - Cash From Financing: 5,746,000,000.00 (increase,211.61%) - Net Income: 576,000,000.00 (increase,129.48%) - Interest Expense.1: 616,000,000.00 (increase,165.52%) - Debt To Equity: 8.78 (increase,5.16%) - Return On Assets: 0.01 (increase,117.77%) - Return On Equity: 0.07 (increase,127.76%) - Equity Ratio: 0.10 (decrease,4.39%) - Dividend Payout Ratio: 0.29 (decrease,12.32%) - Book Value Per Share: 16.10 (increase,0.55%) - Tax Rate: 0.23 (decrease,1.49%) - Net Cash Flow: -5,870,000,000.00 (decrease,180.73%) - Dividend Per Share: 0.31 (increase,100.79%) - Goodwill To Assets: 0.02 (decrease,5.1%) - Cash Flow Per Share: 0.44 (increase,441.33%) - Dividend Yield: 10,369,514.71 (increase,100.1%) - Total Cash Flow: -5,870,000,000.00 (decrease,180.73%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 1 - P P E Net: 603,000,000.00 - Goodwill: 1,511,000,000.00 - Total Assets: 80,729,000,000.00 - Total Liabilities: 71,834,000,000.00 - Common Stock: 336,000,000.00 - Retained Earnings: 3,595,000,000.00 - Accumulated Other Comprehensive Income: -1,208,000,000.00 - Stockholders Equity: 8,600,000,000.00 - Total Liabilities And Equity: 80,729,000,000.00 - Income Before Taxes: 331,000,000.00 - Income Tax Expense: 76,000,000.00 - Comprehensive Income: 411,000,000.00 - Shares Outstanding Basic: 536,938,000.00 - Shares Outstanding Diluted: 571,991,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.43 - Cash From Operations: -69,000,000.00 - Cash From Investing: -2,022,000,000.00 - Common Stock Dividend Payments: 83,000,000.00 - Cash From Financing: 1,844,000,000.00 - Net Income: 251,000,000.00 - Interest Expense.1: 232,000,000.00 - Debt To Equity: 8.35 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 16.02 - Tax Rate: 0.23 - Net Cash Flow: -2,091,000,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.13 - Dividend Yield: 5,182,076.05 - Total Cash Flow: -2,091,000,000.00
FHN_2025-01-01	📊 Financial Report for ticker/company:'FHN' — Year: 2024, Period: 3 - P P E Net: 572,000,000.00 (decrease,2.05%) - Goodwill: 1,510,000,000.00 (no change,0.0%) - Total Assets: 82,635,000,000.00 (increase,0.49%) - Total Liabilities: 73,319,000,000.00 (increase,0.06%) - Common Stock: 333,000,000.00 (decrease,0.89%) - Retained Earnings: 4,304,000,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -989,000,000.00 (increase,22.79%) - Stockholders Equity: 9,021,000,000.00 (increase,4.17%) - Total Liabilities And Equity: 82,635,000,000.00 (increase,0.49%) - Income Before Taxes: 795,000,000.00 (increase,54.67%) - Income Tax Expense: 171,000,000.00 (increase,51.33%) - Comprehensive Income: 808,000,000.00 (increase,171.14%) - Shares Outstanding Basic: 544,356,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 547,629,000.00 (decrease,0.89%) - E P S Basic: 1.07 (increase,59.7%) - E P S Diluted: 1.06 (increase,58.21%) - Cash From Operations: 1,077,000,000.00 (increase,56.54%) - Cash From Investing: -802,000,000.00 (increase,37.54%) - Common Stock Dividend Payments: 252,000,000.00 (increase,47.37%) - Cash From Financing: 30,000,000.00 (decrease,90.65%) - Net Income: 609,000,000.00 (increase,55.75%) - Debt To Equity: 8.13 (decrease,3.94%) - Return On Assets: 0.01 (increase,54.99%) - Return On Equity: 0.07 (increase,49.52%) - Equity Ratio: 0.11 (increase,3.66%) - Dividend Payout Ratio: 0.41 (decrease,5.38%) - Book Value Per Share: 16.57 (increase,5.15%) - Tax Rate: 0.22 (decrease,2.16%) - Net Cash Flow: 275,000,000.00 (increase,146.14%) - Dividend Per Share: 0.46 (increase,48.76%) - Goodwill To Assets: 0.02 (decrease,0.49%) - Cash Flow Per Share: 1.98 (increase,58.01%) - Dividend Yield: 15,206,486.20 (increase,40.15%) - Total Cash Flow: 275,000,000.00 (increase,146.14%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2024, Period: 2 - P P E Net: 584,000,000.00 (decrease,0.34%) - Goodwill: 1,510,000,000.00 (no change,0.0%) - Total Assets: 82,230,000,000.00 (increase,0.53%) - Total Liabilities: 73,275,000,000.00 (increase,0.89%) - Common Stock: 336,000,000.00 (decrease,2.04%) - Retained Earnings: 4,172,000,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -1,281,000,000.00 (decrease,0.79%) - Stockholders Equity: 8,660,000,000.00 (decrease,2.46%) - Total Liabilities And Equity: 82,230,000,000.00 (increase,0.53%) - Income Before Taxes: 514,000,000.00 (increase,102.36%) - Income Tax Expense: 113,000,000.00 (increase,98.25%) - Comprehensive Income: 298,000,000.00 (increase,173.39%) - Shares Outstanding Basic: 549,479,000.00 (decrease,0.99%) - Shares Outstanding Diluted: 552,539,000.00 (decrease,0.96%) - E P S Basic: 0.67 (increase,103.03%) - E P S Diluted: 0.67 (increase,103.03%) - Cash From Operations: 688,000,000.00 (decrease,17.9%) - Cash From Investing: -1,284,000,000.00 (decrease,46.58%) - Common Stock Dividend Payments: 171,000,000.00 (increase,101.18%) - Cash From Financing: 321,000,000.00 (increase,352.76%) - Net Income: 391,000,000.00 (increase,103.65%) - Debt To Equity: 8.46 (increase,3.43%) - Return On Assets: 0.00 (increase,102.58%) - Return On Equity: 0.05 (increase,108.77%) - Equity Ratio: 0.11 (decrease,2.97%) - Dividend Payout Ratio: 0.44 (decrease,1.21%) - Book Value Per Share: 15.76 (decrease,1.48%) - Tax Rate: 0.22 (decrease,2.03%) - Net Cash Flow: -596,000,000.00 (decrease,1468.42%) - Dividend Per Share: 0.31 (increase,103.19%) - Goodwill To Assets: 0.02 (decrease,0.52%) - Cash Flow Per Share: 1.25 (decrease,17.08%) - Dividend Yield: 10,849,989.49 (increase,104.2%) - Total Cash Flow: -596,000,000.00 (decrease,1468.42%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2024, Period: 1 - P P E Net: 586,000,000.00 - Goodwill: 1,510,000,000.00 - Total Assets: 81,799,000,000.00 - Total Liabilities: 72,626,000,000.00 - Common Stock: 343,000,000.00 - Retained Earnings: 4,072,000,000.00 - Accumulated Other Comprehensive Income: -1,271,000,000.00 - Stockholders Equity: 8,878,000,000.00 - Total Liabilities And Equity: 81,799,000,000.00 - Income Before Taxes: 254,000,000.00 - Income Tax Expense: 57,000,000.00 - Comprehensive Income: 109,000,000.00 - Shares Outstanding Basic: 554,977,000.00 - Shares Outstanding Diluted: 557,873,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Cash From Operations: 838,000,000.00 - Cash From Investing: -876,000,000.00 - Common Stock Dividend Payments: 85,000,000.00 - Cash From Financing: -127,000,000.00 - Net Income: 192,000,000.00 - Debt To Equity: 8.18 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 16.00 - Tax Rate: 0.22 - Net Cash Flow: -38,000,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.51 - Dividend Yield: 5,313,476.57 - Total Cash Flow: -38,000,000.00
FDS_2015-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 118,858,000.00 (increase,33.86%) - P P E Net: 58,045,000.00 (decrease,4.26%) - Goodwill: 287,287,000.00 (decrease,0.09%) - Total Assets: 659,636,000.00 (increase,0.87%) - Total Liabilities: 144,368,000.00 (increase,5.91%) - Common Stock: 487,000.00 (increase,0.41%) - Retained Earnings: 810,396,000.00 (increase,4.53%) - Total Liabilities And Equity: 659,636,000.00 (increase,0.87%) - Income Tax Expense: 67,715,000.00 (increase,47.6%) - Comprehensive Income: 173,960,000.00 (increase,45.52%) - Shares Outstanding Basic: 42,615,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 43,170,000.00 (decrease,0.6%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 193,722,000.00 (increase,96.22%) - Capital Expenditures: 11,704,000.00 (increase,45.72%) - Net Income: 156,136,000.00 (increase,49.26%) - Net Change In Cash.1: -77,769,000.00 (increase,27.88%) - Return On Assets: 0.24 (increase,47.98%) - Free Cash Flow: 182,018,000.00 (increase,100.69%) - Capital Expenditure Ratio: 0.06 (decrease,25.74%) - Goodwill To Assets: 0.44 (decrease,0.95%) - Cash Flow Per Share: 4.55 (increase,97.26%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 88,790,000.00 (decrease,48.98%) - P P E Net: 60,627,000.00 (decrease,5.69%) - Goodwill: 287,545,000.00 (increase,10.87%) - Total Assets: 653,965,000.00 (decrease,2.56%) - Total Liabilities: 136,311,000.00 (increase,9.46%) - Common Stock: 485,000.00 (increase,0.41%) - Retained Earnings: 775,251,000.00 (increase,5.1%) - Total Liabilities And Equity: 653,965,000.00 (decrease,2.56%) - Income Tax Expense: 45,876,000.00 (increase,100.31%) - Comprehensive Income: 119,542,000.00 (increase,89.83%) - Shares Outstanding Basic: 42,840,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 43,432,000.00 (decrease,0.78%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 98,727,000.00 (increase,69.81%) - Capital Expenditures: 8,032,000.00 (increase,47.7%) - Net Income: 104,604,000.00 (increase,100.48%) - Net Change In Cash.1: -107,837,000.00 (decrease,377.03%) - Return On Assets: 0.16 (increase,105.75%) - Free Cash Flow: 90,695,000.00 (increase,72.09%) - Capital Expenditure Ratio: 0.08 (decrease,13.02%) - Goodwill To Assets: 0.44 (increase,13.79%) - Cash Flow Per Share: 2.30 (increase,70.98%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 174,021,000.00 - P P E Net: 64,284,000.00 - Goodwill: 259,345,000.00 - Total Assets: 671,158,000.00 - Total Liabilities: 124,536,000.00 - Common Stock: 483,000.00 - Retained Earnings: 737,651,000.00 - Total Liabilities And Equity: 671,158,000.00 - Income Tax Expense: 22,903,000.00 - Comprehensive Income: 62,973,000.00 - Shares Outstanding Basic: 43,134,000.00 - Shares Outstanding Diluted: 43,773,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 58,139,000.00 - Capital Expenditures: 5,438,000.00 - Net Income: 52,178,000.00 - Net Change In Cash.1: -22,606,000.00 - Return On Assets: 0.08 - Free Cash Flow: 52,701,000.00 - Capital Expenditure Ratio: 0.09 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 1.35
FDS_2016-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 157,895,000.00 (increase,29.35%) - P P E Net: 54,458,000.00 (decrease,3.94%) - Goodwill: 307,231,000.00 (increase,0.44%) - Total Assets: 728,076,000.00 (increase,2.61%) - Total Liabilities: 195,701,000.00 (increase,8.43%) - Common Stock: 501,000.00 (increase,0.8%) - Retained Earnings: 977,645,000.00 (increase,4.62%) - Total Liabilities And Equity: 728,076,000.00 (increase,2.61%) - Income Tax Expense: 68,843,000.00 (increase,55.0%) - Comprehensive Income: 152,825,000.00 (increase,58.17%) - Shares Outstanding Basic: 41,648,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 42,317,000.00 (decrease,0.02%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 222,842,000.00 (increase,84.56%) - Capital Expenditures: 15,391,000.00 (increase,30.83%) - Net Income: 178,867,000.00 (increase,52.28%) - Net Change In Cash.1: 41,517,000.00 (increase,629.39%) - Return On Assets: 0.25 (increase,48.41%) - Free Cash Flow: 207,451,000.00 (increase,90.36%) - Capital Expenditure Ratio: 0.07 (decrease,29.11%) - Goodwill To Assets: 0.42 (decrease,2.12%) - Cash Flow Per Share: 5.35 (increase,84.61%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 122,070,000.00 (increase,5.93%) - P P E Net: 56,693,000.00 (increase,1.4%) - Goodwill: 305,893,000.00 (increase,9.47%) - Total Assets: 709,572,000.00 (increase,9.76%) - Total Liabilities: 180,488,000.00 (increase,24.61%) - Common Stock: 497,000.00 (increase,0.81%) - Retained Earnings: 934,510,000.00 (increase,5.1%) - Total Liabilities And Equity: 709,572,000.00 (increase,9.76%) - Income Tax Expense: 44,414,000.00 (increase,78.87%) - Comprehensive Income: 96,623,000.00 (increase,129.0%) - Shares Outstanding Basic: 41,658,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 42,324,000.00 (decrease,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 120,740,000.00 (increase,69.65%) - Capital Expenditures: 11,764,000.00 (increase,144.37%) - Net Income: 117,458,000.00 (increase,110.27%) - Net Change In Cash.1: 5,692,000.00 (increase,597.99%) - Return On Assets: 0.17 (increase,91.58%) - Free Cash Flow: 108,976,000.00 (increase,64.23%) - Capital Expenditure Ratio: 0.10 (increase,44.04%) - Goodwill To Assets: 0.43 (decrease,0.26%) - Cash Flow Per Share: 2.90 (increase,69.76%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 115,235,000.00 - P P E Net: 55,908,000.00 - Goodwill: 279,421,000.00 - Total Assets: 646,479,000.00 - Total Liabilities: 144,846,000.00 - Common Stock: 493,000.00 - Retained Earnings: 889,149,000.00 - Total Liabilities And Equity: 646,479,000.00 - Income Tax Expense: 24,830,000.00 - Comprehensive Income: 42,193,000.00 - Shares Outstanding Basic: 41,683,000.00 - Shares Outstanding Diluted: 42,340,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 71,168,000.00 - Capital Expenditures: 4,814,000.00 - Net Income: 55,860,000.00 - Net Change In Cash.1: -1,143,000.00 - Return On Assets: 0.09 - Free Cash Flow: 66,354,000.00 - Capital Expenditure Ratio: 0.07 - Goodwill To Assets: 0.43 - Cash Flow Per Share: 1.71
FDS_2017-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 187,436,000.00 (increase,7.0%) - P P E Net: 78,082,000.00 (increase,3.19%) - Goodwill: 460,393,000.00 (decrease,5.92%) - Total Assets: 1,038,975,000.00 (increase,1.69%) - Total Liabilities: 495,318,000.00 (increase,3.05%) - Common Stock: 509,000.00 (increase,0.39%) - Retained Earnings: 1,159,579,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -51,690,000.00 (increase,18.0%) - Stockholders Equity: 543,657,000.00 (increase,0.48%) - Total Liabilities And Equity: 1,038,975,000.00 (increase,1.69%) - Income Tax Expense: 66,669,000.00 (increase,49.5%) - Comprehensive Income: 186,870,000.00 (increase,71.85%) - Shares Outstanding Basic: 41,094,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 41,596,000.00 (decrease,0.49%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 261,104,000.00 (increase,58.99%) - Capital Expenditures: 34,671,000.00 (increase,31.14%) - Cash From Investing: -299,269,000.00 (decrease,2.97%) - Cash From Financing: 70,295,000.00 (decrease,53.39%) - Net Income: 194,508,000.00 (increase,52.28%) - Net Change In Cash.1: 28,522,000.00 (increase,75.46%) - Debt To Equity: 0.91 (increase,2.56%) - Return On Assets: 0.19 (increase,49.75%) - Return On Equity: 0.36 (increase,51.56%) - Free Cash Flow: 226,433,000.00 (increase,64.33%) - Equity Ratio: 0.52 (decrease,1.19%) - Book Value Per Share: 13.23 (increase,0.87%) - Capital Expenditure Ratio: 0.13 (decrease,17.52%) - Net Cash Flow: -38,165,000.00 (increase,69.81%) - Goodwill To Assets: 0.44 (decrease,7.48%) - Cash Flow Per Share: 6.35 (increase,59.6%) - Total Cash Flow: -38,165,000.00 (increase,69.81%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 175,170,000.00 (decrease,2.76%) - P P E Net: 75,667,000.00 (increase,8.53%) - Goodwill: 489,340,000.00 (decrease,1.86%) - Total Assets: 1,021,705,000.00 (increase,0.39%) - Total Liabilities: 480,647,000.00 (increase,4.51%) - Common Stock: 507,000.00 (no change,0.0%) - Retained Earnings: 1,113,126,000.00 (increase,4.68%) - Accumulated Other Comprehensive Income: -63,038,000.00 (decrease,23.96%) - Stockholders Equity: 541,058,000.00 (decrease,3.0%) - Total Liabilities And Equity: 1,021,705,000.00 (increase,0.39%) - Income Tax Expense: 44,594,000.00 (increase,62.54%) - Comprehensive Income: 108,741,000.00 (increase,104.54%) - Shares Outstanding Basic: 41,252,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 41,799,000.00 (decrease,0.63%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 164,226,000.00 (increase,131.02%) - Capital Expenditures: 26,438,000.00 (increase,83.79%) - Cash From Investing: -290,632,000.00 (decrease,4.48%) - Cash From Financing: 150,813,000.00 (decrease,34.91%) - Net Income: 127,727,000.00 (increase,113.0%) - Net Change In Cash.1: 16,256,000.00 (decrease,23.44%) - Debt To Equity: 0.89 (increase,7.73%) - Return On Assets: 0.13 (increase,112.16%) - Return On Equity: 0.24 (increase,119.58%) - Free Cash Flow: 137,788,000.00 (increase,143.0%) - Equity Ratio: 0.53 (decrease,3.38%) - Book Value Per Share: 13.12 (decrease,2.68%) - Capital Expenditure Ratio: 0.16 (decrease,20.45%) - Net Cash Flow: -126,406,000.00 (increase,38.96%) - Goodwill To Assets: 0.48 (decrease,2.25%) - Cash Flow Per Share: 3.98 (increase,131.78%) - Total Cash Flow: -126,406,000.00 (increase,38.96%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 180,148,000.00 - P P E Net: 69,717,000.00 - Goodwill: 498,636,000.00 - Total Assets: 1,017,687,000.00 - Total Liabilities: 459,918,000.00 - Common Stock: 507,000.00 - Retained Earnings: 1,063,406,000.00 - Accumulated Other Comprehensive Income: -50,854,000.00 - Stockholders Equity: 557,769,000.00 - Total Liabilities And Equity: 1,017,687,000.00 - Income Tax Expense: 27,436,000.00 - Comprehensive Income: 53,163,000.00 - Shares Outstanding Basic: 41,387,000.00 - Shares Outstanding Diluted: 42,063,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 71,087,000.00 - Capital Expenditures: 14,385,000.00 - Cash From Investing: -278,180,000.00 - Cash From Financing: 231,704,000.00 - Net Income: 59,965,000.00 - Net Change In Cash.1: 21,234,000.00 - Debt To Equity: 0.82 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 56,702,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 13.48 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -207,093,000.00 - Goodwill To Assets: 0.49 - Cash Flow Per Share: 1.72 - Total Cash Flow: -207,093,000.00
FDS_2018-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 161,758,000.00 (increase,4.12%) - P P E Net: 97,442,000.00 (increase,8.93%) - Goodwill: 695,667,000.00 (increase,37.26%) - Total Assets: 1,358,014,000.00 (increase,27.89%) - Total Liabilities: 830,461,000.00 (increase,46.05%) - Common Stock: 517,000.00 (no change,0.0%) - Retained Earnings: 1,421,122,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -53,640,000.00 (increase,30.64%) - Stockholders Equity: 527,553,000.00 (increase,6.96%) - Total Liabilities And Equity: 1,358,014,000.00 (increase,27.89%) - Income Tax Expense: 65,832,000.00 (increase,43.06%) - Comprehensive Income: 213,620,000.00 (increase,71.58%) - Shares Outstanding Basic: 39,528,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 39,736,000.00 (decrease,0.41%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 25,981,000.00 (increase,43.97%) - Net Income: 198,707,000.00 (increase,49.08%) - Net Change In Cash.1: -66,649,000.00 (increase,8.77%) - Debt To Equity: 1.57 (increase,36.55%) - Return On Assets: 0.15 (increase,16.56%) - Return On Equity: 0.38 (increase,39.38%) - Equity Ratio: 0.39 (decrease,16.37%) - Book Value Per Share: 13.35 (increase,7.31%) - Goodwill To Assets: 0.51 (increase,7.32%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 155,351,000.00 (decrease,10.35%) - P P E Net: 89,450,000.00 (decrease,1.09%) - Goodwill: 506,832,000.00 (decrease,0.16%) - Total Assets: 1,061,829,000.00 (increase,1.5%) - Total Liabilities: 568,599,000.00 (increase,3.5%) - Common Stock: 517,000.00 (increase,0.39%) - Retained Earnings: 1,377,659,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -77,341,000.00 (increase,2.84%) - Stockholders Equity: 493,230,000.00 (decrease,0.72%) - Total Liabilities And Equity: 1,061,829,000.00 (increase,1.5%) - Income Tax Expense: 46,017,000.00 (increase,98.03%) - Comprehensive Income: 124,505,000.00 (increase,124.2%) - Shares Outstanding Basic: 39,659,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 39,900,000.00 (decrease,0.5%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 18,046,000.00 (increase,43.94%) - Net Income: 133,293,000.00 (increase,100.19%) - Net Change In Cash.1: -73,056,000.00 (decrease,32.54%) - Debt To Equity: 1.15 (increase,4.24%) - Return On Assets: 0.13 (increase,97.24%) - Return On Equity: 0.27 (increase,101.63%) - Equity Ratio: 0.46 (decrease,2.18%) - Book Value Per Share: 12.44 (decrease,0.29%) - Goodwill To Assets: 0.48 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 173,288,000.00 - P P E Net: 90,438,000.00 - Goodwill: 507,656,000.00 - Total Assets: 1,046,165,000.00 - Total Liabilities: 549,382,000.00 - Common Stock: 515,000.00 - Retained Earnings: 1,330,658,000.00 - Accumulated Other Comprehensive Income: -79,603,000.00 - Stockholders Equity: 496,783,000.00 - Total Liabilities And Equity: 1,046,165,000.00 - Income Tax Expense: 23,237,000.00 - Comprehensive Income: 55,533,000.00 - Shares Outstanding Basic: 39,827,000.00 - Shares Outstanding Diluted: 40,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 12,537,000.00 - Net Income: 66,583,000.00 - Net Change In Cash.1: -55,119,000.00 - Debt To Equity: 1.11 - Return On Assets: 0.06 - Return On Equity: 0.13 - Equity Ratio: 0.47 - Book Value Per Share: 12.47 - Goodwill To Assets: 0.49
FDS_2019-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 213,061,000.00 (decrease,8.8%) - P P E Net: 94,380,000.00 (decrease,3.17%) - Goodwill: 704,807,000.00 (decrease,1.69%) - Total Assets: 1,407,172,000.00 (decrease,4.44%) - Total Liabilities: 871,839,000.00 (increase,1.33%) - Common Stock: 391,000.00 (increase,0.26%) - Retained Earnings: 78,463,000.00 (increase,177.42%) - Accumulated Other Comprehensive Income: -41,085,000.00 (decrease,120.91%) - Stockholders Equity: 535,333,000.00 (decrease,12.54%) - Total Liabilities And Equity: 1,407,172,000.00 (decrease,4.44%) - Income Tax Expense: 69,641,000.00 (increase,26.91%) - Comprehensive Income: 191,897,000.00 (increase,37.42%) - Shares Outstanding Basic: 38,890,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 39,543,000.00 (decrease,0.55%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 279,342,000.00 (increase,81.76%) - Capital Expenditures: 18,375,000.00 (increase,48.48%) - Cash From Investing: -18,111,000.00 (decrease,51.05%) - Cash From Financing: -241,159,000.00 (decrease,123.12%) - Net Income: 198,262,000.00 (increase,60.52%) - Net Change In Cash.1: 18,330,000.00 (decrease,52.88%) - Debt To Equity: 1.63 (increase,15.86%) - Return On Assets: 0.14 (increase,67.97%) - Return On Equity: 0.37 (increase,83.53%) - Free Cash Flow: 260,967,000.00 (increase,84.67%) - Equity Ratio: 0.38 (decrease,8.48%) - Book Value Per Share: 13.77 (decrease,12.21%) - Capital Expenditure Ratio: 0.07 (decrease,18.31%) - Net Cash Flow: 261,231,000.00 (increase,84.36%) - Goodwill To Assets: 0.50 (increase,2.88%) - Cash Flow Per Share: 7.18 (increase,82.45%) - Total Cash Flow: 261,231,000.00 (increase,84.36%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 233,628,000.00 (increase,5.27%) - P P E Net: 97,470,000.00 (decrease,1.28%) - Goodwill: 716,912,000.00 (increase,0.62%) - Total Assets: 1,472,492,000.00 (increase,2.93%) - Total Liabilities: 860,402,000.00 (increase,5.91%) - Common Stock: 390,000.00 (decrease,25.14%) - Retained Earnings: 28,283,000.00 (decrease,98.12%) - Accumulated Other Comprehensive Income: -18,598,000.00 (increase,30.42%) - Stockholders Equity: 612,090,000.00 (decrease,0.99%) - Total Liabilities And Equity: 1,472,492,000.00 (increase,2.93%) - Income Tax Expense: 54,876,000.00 (increase,247.32%) - Comprehensive Income: 139,638,000.00 (increase,78.18%) - Shares Outstanding Basic: 39,038,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 39,763,000.00 (increase,0.21%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 153,689,000.00 (increase,151.36%) - Capital Expenditures: 12,375,000.00 (increase,109.32%) - Cash From Investing: -11,990,000.00 (decrease,120.2%) - Cash From Financing: -108,086,000.00 (decrease,250.77%) - Net Income: 123,516,000.00 (increase,75.5%) - Net Change In Cash.1: 38,897,000.00 (increase,42.99%) - Debt To Equity: 1.41 (increase,6.97%) - Return On Assets: 0.08 (increase,70.51%) - Return On Equity: 0.20 (increase,77.26%) - Free Cash Flow: 141,314,000.00 (increase,155.86%) - Equity Ratio: 0.42 (decrease,3.81%) - Book Value Per Share: 15.68 (decrease,0.87%) - Capital Expenditure Ratio: 0.08 (decrease,16.72%) - Net Cash Flow: 141,699,000.00 (increase,154.41%) - Goodwill To Assets: 0.49 (decrease,2.24%) - Cash Flow Per Share: 3.94 (increase,151.66%) - Total Cash Flow: 141,699,000.00 (increase,154.41%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 221,933,000.00 - P P E Net: 98,731,000.00 - Goodwill: 712,476,000.00 - Total Assets: 1,430,602,000.00 - Total Liabilities: 812,385,000.00 - Common Stock: 521,000.00 - Retained Earnings: 1,507,301,000.00 - Accumulated Other Comprehensive Income: -26,730,000.00 - Stockholders Equity: 618,217,000.00 - Total Liabilities And Equity: 1,430,602,000.00 - Income Tax Expense: 15,800,000.00 - Comprehensive Income: 78,369,000.00 - Shares Outstanding Basic: 39,085,000.00 - Shares Outstanding Diluted: 39,680,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 61,143,000.00 - Capital Expenditures: 5,912,000.00 - Cash From Investing: -5,445,000.00 - Cash From Financing: -30,814,000.00 - Net Income: 70,379,000.00 - Net Change In Cash.1: 27,202,000.00 - Debt To Equity: 1.31 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 55,231,000.00 - Equity Ratio: 0.43 - Book Value Per Share: 15.82 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 55,698,000.00 - Goodwill To Assets: 0.50 - Cash Flow Per Share: 1.56 - Total Cash Flow: 55,698,000.00
FDS_2020-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 323,960,000.00 (increase,48.38%) - P P E Net: 105,287,000.00 (increase,0.44%) - Goodwill: 690,956,000.00 (decrease,1.3%) - Total Assets: 1,511,901,000.00 (increase,3.2%) - Total Liabilities: 857,492,000.00 (decrease,0.92%) - Common Stock: 400,000.00 (increase,0.76%) - Retained Earnings: 309,147,000.00 (increase,26.5%) - Accumulated Other Comprehensive Income: -65,121,000.00 (decrease,21.42%) - Stockholders Equity: 654,409,000.00 (increase,9.16%) - Total Liabilities And Equity: 1,511,901,000.00 (increase,3.2%) - Income Tax Expense: 52,413,000.00 (increase,67.49%) - Comprehensive Income: 246,864,000.00 (increase,48.64%) - Shares Outstanding Basic: 38,128,000.00 (increase,0.12%) - Shares Outstanding Diluted: 38,807,000.00 (increase,0.24%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 305,324,000.00 (increase,109.77%) - Capital Expenditures: 32,906,000.00 (increase,53.18%) - Cash From Investing: -29,543,000.00 (decrease,52.54%) - Cash From Financing: -156,038,000.00 (decrease,34.73%) - Net Income: 261,263,000.00 (increase,54.6%) - Net Change In Cash.1: 115,337,000.00 (increase,1087.57%) - Debt To Equity: 1.31 (decrease,9.23%) - Return On Assets: 0.17 (increase,49.8%) - Return On Equity: 0.40 (increase,41.63%) - Free Cash Flow: 272,418,000.00 (increase,119.56%) - Equity Ratio: 0.43 (increase,5.77%) - Book Value Per Share: 17.16 (increase,9.02%) - Capital Expenditure Ratio: 0.11 (decrease,26.98%) - Net Cash Flow: 275,781,000.00 (increase,118.55%) - Goodwill To Assets: 0.46 (decrease,4.36%) - Cash Flow Per Share: 8.01 (increase,109.51%) - Total Cash Flow: 275,781,000.00 (increase,118.55%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 218,335,000.00 (increase,28.15%) - P P E Net: 104,829,000.00 (increase,3.21%) - Goodwill: 700,029,000.00 (increase,0.74%) - Total Assets: 1,464,994,000.00 (increase,7.25%) - Total Liabilities: 865,473,000.00 (increase,4.94%) - Common Stock: 397,000.00 (increase,0.76%) - Retained Earnings: 244,388,000.00 (increase,32.77%) - Accumulated Other Comprehensive Income: -53,635,000.00 (increase,9.38%) - Stockholders Equity: 599,521,000.00 (increase,10.77%) - Total Liabilities And Equity: 1,464,994,000.00 (increase,7.25%) - Income Tax Expense: 31,294,000.00 (increase,168.69%) - Comprehensive Income: 166,085,000.00 (increase,119.02%) - Shares Outstanding Basic: 38,081,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 38,714,000.00 (decrease,0.24%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 145,554,000.00 (increase,214.24%) - Capital Expenditures: 21,482,000.00 (increase,125.51%) - Cash From Investing: -19,368,000.00 (decrease,164.99%) - Cash From Financing: -115,819,000.00 (decrease,54.42%) - Net Income: 168,998,000.00 (increase,100.48%) - Net Change In Cash.1: 9,712,000.00 (increase,125.39%) - Debt To Equity: 1.44 (decrease,5.27%) - Return On Assets: 0.12 (increase,86.92%) - Return On Equity: 0.28 (increase,80.98%) - Free Cash Flow: 124,072,000.00 (increase,237.21%) - Equity Ratio: 0.41 (increase,3.28%) - Book Value Per Share: 15.74 (increase,10.85%) - Capital Expenditure Ratio: 0.15 (decrease,28.24%) - Net Cash Flow: 126,186,000.00 (increase,223.46%) - Goodwill To Assets: 0.48 (decrease,6.07%) - Cash Flow Per Share: 3.82 (increase,214.44%) - Total Cash Flow: 126,186,000.00 (increase,223.46%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 170,378,000.00 - P P E Net: 101,566,000.00 - Goodwill: 694,897,000.00 - Total Assets: 1,365,927,000.00 - Total Liabilities: 824,718,000.00 - Common Stock: 394,000.00 - Retained Earnings: 184,071,000.00 - Accumulated Other Comprehensive Income: -59,189,000.00 - Stockholders Equity: 541,209,000.00 - Total Liabilities And Equity: 1,365,927,000.00 - Income Tax Expense: 11,647,000.00 - Comprehensive Income: 75,830,000.00 - Shares Outstanding Basic: 38,106,000.00 - Shares Outstanding Diluted: 38,809,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 46,320,000.00 - Capital Expenditures: 9,526,000.00 - Cash From Investing: -7,309,000.00 - Cash From Financing: -75,005,000.00 - Net Income: 84,296,000.00 - Net Change In Cash.1: -38,245,000.00 - Debt To Equity: 1.52 - Return On Assets: 0.06 - Return On Equity: 0.16 - Free Cash Flow: 36,794,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 14.20 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 39,011,000.00 - Goodwill To Assets: 0.51 - Cash Flow Per Share: 1.22 - Total Cash Flow: 39,011,000.00
FDS_2021-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 457,707,000.00 (increase,33.25%) - P P E Net: 136,655,000.00 (increase,1.21%) - Goodwill: 688,484,000.00 (decrease,0.31%) - Total Assets: 1,947,705,000.00 (increase,6.52%) - Total Liabilities: 1,154,747,000.00 (increase,3.86%) - Common Stock: 406,000.00 (increase,0.25%) - Retained Earnings: 573,354,000.00 (increase,14.37%) - Accumulated Other Comprehensive Income: -75,060,000.00 (decrease,12.91%) - Stockholders Equity: 792,958,000.00 (increase,10.63%) - Total Liabilities And Equity: 1,947,705,000.00 (increase,6.52%) - Income Tax Expense: 47,100,000.00 (increase,61.3%) - Comprehensive Income: 283,343,000.00 (increase,48.57%) - Shares Outstanding Basic: 37,912,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 38,548,000.00 (decrease,0.09%) - E P S Basic: 7.49 (increase,55.39%) - E P S Diluted: 7.36 (increase,55.6%) - Cash From Operations: 346,413,000.00 (increase,77.23%) - Capital Expenditures: 62,909,000.00 (increase,21.21%) - Cash From Investing: -61,446,000.00 (decrease,23.05%) - Cash From Financing: -188,712,000.00 (decrease,15.03%) - Net Income: 283,859,000.00 (increase,55.42%) - Debt To Equity: 1.46 (decrease,6.12%) - Return On Assets: 0.15 (increase,45.91%) - Return On Equity: 0.36 (increase,40.48%) - Free Cash Flow: 283,504,000.00 (increase,97.48%) - Equity Ratio: 0.41 (increase,3.86%) - Book Value Per Share: 20.92 (increase,10.67%) - Capital Expenditure Ratio: 0.18 (decrease,31.61%) - Net Cash Flow: 284,967,000.00 (increase,95.82%) - Goodwill To Assets: 0.35 (decrease,6.41%) - Cash Flow Per Share: 9.14 (increase,77.3%) - Total Cash Flow: 284,967,000.00 (increase,95.82%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 343,488,000.00 (increase,2.16%) - P P E Net: 135,016,000.00 (decrease,1.97%) - Goodwill: 690,637,000.00 (decrease,0.1%) - Total Assets: 1,828,572,000.00 (increase,3.76%) - Total Liabilities: 1,111,812,000.00 (increase,3.87%) - Common Stock: 405,000.00 (increase,0.75%) - Retained Earnings: 501,326,000.00 (increase,13.97%) - Accumulated Other Comprehensive Income: -66,479,000.00 (decrease,2.74%) - Stockholders Equity: 716,760,000.00 (increase,3.6%) - Total Liabilities And Equity: 1,828,572,000.00 (increase,3.76%) - Income Tax Expense: 29,200,000.00 (increase,97.3%) - Comprehensive Income: 190,708,000.00 (increase,83.74%) - Shares Outstanding Basic: 37,927,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 38,582,000.00 (decrease,0.01%) - E P S Basic: 4.82 (increase,95.14%) - E P S Diluted: 4.73 (increase,94.65%) - Cash From Operations: 195,460,000.00 (increase,104.05%) - Capital Expenditures: 51,899,000.00 (increase,93.8%) - Cash From Investing: -49,936,000.00 (decrease,83.97%) - Cash From Financing: -164,057,000.00 (decrease,72.77%) - Net Income: 182,643,000.00 (increase,94.39%) - Debt To Equity: 1.55 (increase,0.27%) - Return On Assets: 0.10 (increase,87.34%) - Return On Equity: 0.25 (increase,87.64%) - Free Cash Flow: 143,561,000.00 (increase,108.03%) - Equity Ratio: 0.39 (decrease,0.16%) - Book Value Per Share: 18.90 (increase,3.74%) - Capital Expenditure Ratio: 0.27 (decrease,5.02%) - Net Cash Flow: 145,524,000.00 (increase,111.99%) - Goodwill To Assets: 0.38 (decrease,3.72%) - Cash Flow Per Share: 5.15 (increase,104.32%) - Total Cash Flow: 145,524,000.00 (increase,111.99%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 336,217,000.00 - P P E Net: 137,726,000.00 - Goodwill: 691,321,000.00 - Total Assets: 1,762,232,000.00 - Total Liabilities: 1,070,354,000.00 - Common Stock: 402,000.00 - Retained Earnings: 439,892,000.00 - Accumulated Other Comprehensive Income: -64,706,000.00 - Stockholders Equity: 691,878,000.00 - Total Liabilities And Equity: 1,762,232,000.00 - Income Tax Expense: 14,800,000.00 - Comprehensive Income: 103,795,000.00 - Shares Outstanding Basic: 37,978,000.00 - Shares Outstanding Diluted: 38,587,000.00 - E P S Basic: 2.47 - E P S Diluted: 2.43 - Cash From Operations: 95,791,000.00 - Capital Expenditures: 26,780,000.00 - Cash From Investing: -27,143,000.00 - Cash From Financing: -94,955,000.00 - Net Income: 93,957,000.00 - Debt To Equity: 1.55 - Return On Assets: 0.05 - Return On Equity: 0.14 - Free Cash Flow: 69,011,000.00 - Equity Ratio: 0.39 - Book Value Per Share: 18.22 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 68,648,000.00 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 2.52 - Total Cash Flow: 68,648,000.00
FDS_2022-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 658,340,000.00 (increase,9.23%) - P P E Net: 135,850,000.00 (increase,2.24%) - Goodwill: 749,896,000.00 (increase,0.52%) - Total Assets: 2,218,445,000.00 (increase,2.54%) - Total Liabilities: 1,187,146,000.00 (increase,0.35%) - Common Stock: 410,000.00 (increase,0.24%) - Retained Earnings: 842,298,000.00 (increase,9.02%) - Accumulated Other Comprehensive Income: -19,258,000.00 (increase,32.42%) - Stockholders Equity: 1,031,299,000.00 (increase,5.18%) - Total Liabilities And Equity: 2,218,445,000.00 (increase,2.54%) - Income Tax Expense: 50,600,000.00 (increase,36.76%) - Comprehensive Income: 318,563,000.00 (increase,52.68%) - Shares Outstanding Basic: 37,910,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 38,602,000.00 (decrease,0.14%) - E P S Basic: 7.87 (increase,51.06%) - E P S Diluted: 7.73 (increase,50.98%) - Cash From Operations: 370,249,000.00 (increase,61.02%) - Capital Expenditures: 47,414,000.00 (increase,64.87%) - Cash From Investing: -88,404,000.00 (decrease,26.75%) - Cash From Financing: -214,758,000.00 (decrease,46.43%) - Net Income: 298,528,000.00 (increase,50.89%) - Debt To Equity: 1.15 (decrease,4.6%) - Return On Assets: 0.13 (increase,47.15%) - Return On Equity: 0.29 (increase,43.45%) - Free Cash Flow: 322,835,000.00 (increase,60.47%) - Equity Ratio: 0.46 (increase,2.58%) - Book Value Per Share: 27.20 (increase,5.33%) - Capital Expenditure Ratio: 0.13 (increase,2.39%) - Net Cash Flow: 281,845,000.00 (increase,75.95%) - Goodwill To Assets: 0.34 (decrease,1.97%) - Cash Flow Per Share: 9.77 (increase,61.24%) - Total Cash Flow: 281,845,000.00 (increase,75.95%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 602,684,000.00 (increase,7.6%) - P P E Net: 132,871,000.00 (decrease,1.67%) - Goodwill: 746,041,000.00 (increase,1.01%) - Total Assets: 2,163,507,000.00 (increase,3.05%) - Total Liabilities: 1,183,039,000.00 (increase,3.16%) - Common Stock: 409,000.00 (no change,0.0%) - Retained Earnings: 772,591,000.00 (increase,9.57%) - Accumulated Other Comprehensive Income: -28,496,000.00 (increase,27.08%) - Stockholders Equity: 980,468,000.00 (increase,2.93%) - Total Liabilities And Equity: 2,163,507,000.00 (increase,3.05%) - Income Tax Expense: 37,000,000.00 (increase,94.74%) - Comprehensive Income: 208,646,000.00 (increase,105.72%) - Shares Outstanding Basic: 37,961,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 38,658,000.00 (decrease,0.1%) - E P S Basic: 5.21 (increase,95.86%) - E P S Diluted: 5.12 (increase,95.42%) - Cash From Operations: 229,936,000.00 (increase,157.56%) - Capital Expenditures: 28,758,000.00 (increase,56.86%) - Cash From Investing: -69,748,000.00 (decrease,19.59%) - Cash From Financing: -146,659,000.00 (decrease,160.14%) - Net Income: 197,849,000.00 (increase,95.49%) - Debt To Equity: 1.21 (increase,0.22%) - Return On Assets: 0.09 (increase,89.7%) - Return On Equity: 0.20 (increase,89.93%) - Free Cash Flow: 201,178,000.00 (increase,183.58%) - Equity Ratio: 0.45 (decrease,0.12%) - Book Value Per Share: 25.83 (increase,3.05%) - Capital Expenditure Ratio: 0.13 (decrease,39.1%) - Net Cash Flow: 160,188,000.00 (increase,417.5%) - Goodwill To Assets: 0.34 (decrease,1.98%) - Cash Flow Per Share: 6.06 (increase,157.87%) - Total Cash Flow: 160,188,000.00 (increase,417.5%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 560,137,000.00 - P P E Net: 135,121,000.00 - Goodwill: 738,575,000.00 - Total Assets: 2,099,426,000.00 - Total Liabilities: 1,146,853,000.00 - Common Stock: 409,000.00 - Retained Earnings: 705,089,000.00 - Accumulated Other Comprehensive Income: -39,076,000.00 - Stockholders Equity: 952,573,000.00 - Total Liabilities And Equity: 2,099,426,000.00 - Income Tax Expense: 19,000,000.00 - Comprehensive Income: 101,423,000.00 - Shares Outstanding Basic: 38,007,000.00 - Shares Outstanding Diluted: 38,697,000.00 - E P S Basic: 2.66 - E P S Diluted: 2.62 - Cash From Operations: 89,276,000.00 - Capital Expenditures: 18,333,000.00 - Cash From Investing: -58,322,000.00 - Cash From Financing: -56,377,000.00 - Net Income: 101,206,000.00 - Debt To Equity: 1.20 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 70,943,000.00 - Equity Ratio: 0.45 - Book Value Per Share: 25.06 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 30,954,000.00 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 2.35 - Total Cash Flow: 30,954,000.00
FDS_2023-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 526,966,000.00 (decrease,31.83%) - P P E Net: 85,625,000.00 (decrease,25.41%) - Goodwill: 978,860,000.00 (increase,24.51%) - Total Assets: 4,068,564,000.00 (increase,71.37%) - Total Liabilities: 2,800,842,000.00 (increase,141.83%) - Common Stock: 416,000.00 (increase,0.24%) - Retained Earnings: 1,109,177,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -77,134,000.00 (decrease,38.11%) - Stockholders Equity: 1,267,722,000.00 (increase,4.26%) - Total Liabilities And Equity: 4,068,564,000.00 (increase,71.37%) - Income Tax Expense: 34,700,000.00 (increase,42.8%) - Comprehensive Income: 254,323,000.00 (increase,26.72%) - Shares Outstanding Basic: 37,716,000.00 (increase,0.08%) - Shares Outstanding Diluted: 38,607,000.00 (decrease,0.05%) - E P S Basic: 7.76 (increase,34.49%) - E P S Diluted: 7.58 (increase,34.64%) - Cash From Operations: 386,924,000.00 (increase,98.47%) - Cash From Investing: -2,018,269,000.00 (decrease,2750.1%) - Cash From Financing: 1,488,556,000.00 (increase,5734.84%) - Net Income: 292,495,000.00 (increase,34.43%) - Debt To Equity: 2.21 (increase,131.96%) - Return On Assets: 0.07 (decrease,21.56%) - Return On Equity: 0.23 (increase,28.94%) - Equity Ratio: 0.31 (decrease,39.16%) - Book Value Per Share: 33.61 (increase,4.17%) - Net Cash Flow: -1,631,345,000.00 (decrease,1414.14%) - Goodwill To Assets: 0.24 (decrease,27.34%) - Cash Flow Per Share: 10.26 (increase,98.31%) - Total Cash Flow: -1,631,345,000.00 (decrease,1414.14%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 773,012,000.00 (increase,14.71%) - P P E Net: 114,789,000.00 (decrease,6.22%) - Goodwill: 786,172,000.00 (increase,0.4%) - Total Assets: 2,374,157,000.00 (increase,5.31%) - Total Liabilities: 1,158,176,000.00 (increase,0.23%) - Common Stock: 415,000.00 (increase,0.24%) - Retained Earnings: 1,068,062,000.00 (increase,7.97%) - Accumulated Other Comprehensive Income: -55,848,000.00 (increase,3.16%) - Stockholders Equity: 1,215,981,000.00 (increase,10.65%) - Total Liabilities And Equity: 2,374,157,000.00 (increase,5.31%) - Income Tax Expense: 24,300,000.00 (increase,97.56%) - Comprehensive Income: 200,699,000.00 (increase,125.66%) - Shares Outstanding Basic: 37,685,000.00 (increase,0.02%) - Shares Outstanding Diluted: 38,628,000.00 (decrease,0.03%) - E P S Basic: 5.77 (increase,101.75%) - E P S Diluted: 5.63 (increase,101.79%) - Cash From Operations: 194,952,000.00 (increase,167.36%) - Cash From Investing: -70,814,000.00 (decrease,20.33%) - Cash From Financing: -26,417,000.00 (decrease,60.28%) - Net Income: 217,585,000.00 (increase,102.13%) - Debt To Equity: 0.95 (decrease,9.42%) - Return On Assets: 0.09 (increase,91.93%) - Return On Equity: 0.18 (increase,82.67%) - Equity Ratio: 0.51 (increase,5.07%) - Book Value Per Share: 32.27 (increase,10.63%) - Net Cash Flow: 124,138,000.00 (increase,782.48%) - Goodwill To Assets: 0.33 (decrease,4.66%) - Cash Flow Per Share: 5.17 (increase,167.31%) - Total Cash Flow: 124,138,000.00 (increase,782.48%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 673,900,000.00 - P P E Net: 122,407,000.00 - Goodwill: 783,025,000.00 - Total Assets: 2,254,364,000.00 - Total Liabilities: 1,155,469,000.00 - Common Stock: 414,000.00 - Retained Earnings: 989,189,000.00 - Accumulated Other Comprehensive Income: -57,670,000.00 - Stockholders Equity: 1,098,895,000.00 - Total Liabilities And Equity: 2,254,364,000.00 - Income Tax Expense: 12,300,000.00 - Comprehensive Income: 88,939,000.00 - Shares Outstanding Basic: 37,678,000.00 - Shares Outstanding Diluted: 38,641,000.00 - E P S Basic: 2.86 - E P S Diluted: 2.79 - Cash From Operations: 72,918,000.00 - Cash From Investing: -58,851,000.00 - Cash From Financing: -16,482,000.00 - Net Income: 107,647,000.00 - Debt To Equity: 1.05 - Return On Assets: 0.05 - Return On Equity: 0.10 - Equity Ratio: 0.49 - Book Value Per Share: 29.17 - Net Cash Flow: 14,067,000.00 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 1.94 - Total Cash Flow: 14,067,000.00
FDS_2024-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 486,627,000.00 (increase,9.27%) - P P E Net: 81,908,000.00 (increase,0.14%) - Goodwill: 982,162,000.00 (increase,0.49%) - Total Assets: 3,997,910,000.00 (decrease,0.08%) - Total Liabilities: 2,329,077,000.00 (decrease,2.71%) - Common Stock: 420,000.00 (no change,0.0%) - Retained Earnings: 1,477,242,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -89,344,000.00 (increase,3.14%) - Stockholders Equity: 1,668,833,000.00 (increase,3.84%) - Total Liabilities And Equity: 3,997,910,000.00 (decrease,0.08%) - Income Tax Expense: 73,591,000.00 (increase,59.1%) - Comprehensive Income: 422,093,000.00 (increase,48.35%) - Shares Outstanding Basic: 38,227,000.00 (increase,0.07%) - Shares Outstanding Diluted: 38,936,000.00 (decrease,0.03%) - E P S Basic: 10.54 (increase,49.93%) - E P S Diluted: 10.35 (increase,50.22%) - Cash From Operations: 489,903,000.00 (increase,80.57%) - Cash From Investing: -72,310,000.00 (decrease,56.16%) - Cash From Financing: -437,357,000.00 (decrease,53.11%) - Net Income: 403,054,000.00 (increase,50.17%) - Debt To Equity: 1.40 (decrease,6.3%) - Return On Assets: 0.10 (increase,50.29%) - Return On Equity: 0.24 (increase,44.62%) - Equity Ratio: 0.42 (increase,3.92%) - Book Value Per Share: 43.66 (increase,3.77%) - Net Cash Flow: 417,593,000.00 (increase,85.59%) - Goodwill To Assets: 0.25 (increase,0.57%) - Cash Flow Per Share: 12.82 (increase,80.44%) - Total Cash Flow: 417,593,000.00 (increase,85.59%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 445,326,000.00 (increase,1.87%) - P P E Net: 81,790,000.00 (increase,3.15%) - Goodwill: 977,359,000.00 (increase,0.26%) - Total Assets: 4,001,075,000.00 (increase,0.59%) - Total Liabilities: 2,393,921,000.00 (decrease,4.37%) - Common Stock: 420,000.00 (increase,0.48%) - Retained Earnings: 1,380,021,000.00 (increase,7.6%) - Accumulated Other Comprehensive Income: -92,243,000.00 (increase,0.88%) - Stockholders Equity: 1,607,154,000.00 (increase,9.02%) - Total Liabilities And Equity: 4,001,075,000.00 (increase,0.59%) - Income Tax Expense: 46,256,000.00 (increase,119.22%) - Comprehensive Income: 284,531,000.00 (increase,87.04%) - Shares Outstanding Basic: 38,201,000.00 (increase,0.21%) - Shares Outstanding Diluted: 38,947,000.00 (increase,0.08%) - E P S Basic: 7.03 (increase,95.82%) - E P S Diluted: 6.89 (increase,95.74%) - Cash From Operations: 271,314,000.00 (increase,154.43%) - Cash From Investing: -46,305,000.00 (decrease,66.25%) - Cash From Financing: -285,654,000.00 (decrease,95.34%) - Net Income: 268,391,000.00 (increase,96.2%) - Debt To Equity: 1.49 (decrease,12.29%) - Return On Assets: 0.07 (increase,95.04%) - Return On Equity: 0.17 (increase,79.96%) - Equity Ratio: 0.40 (increase,8.38%) - Book Value Per Share: 42.07 (increase,8.8%) - Net Cash Flow: 225,009,000.00 (increase,185.6%) - Goodwill To Assets: 0.24 (decrease,0.33%) - Cash Flow Per Share: 7.10 (increase,153.9%) - Total Cash Flow: 225,009,000.00 (increase,185.6%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 437,142,000.00 - P P E Net: 79,296,000.00 - Goodwill: 974,846,000.00 - Total Assets: 3,977,540,000.00 - Total Liabilities: 2,503,412,000.00 - Common Stock: 418,000.00 - Retained Earnings: 1,282,527,000.00 - Accumulated Other Comprehensive Income: -93,059,000.00 - Stockholders Equity: 1,474,128,000.00 - Total Liabilities And Equity: 3,977,540,000.00 - Income Tax Expense: 21,100,000.00 - Comprehensive Income: 152,122,000.00 - Shares Outstanding Basic: 38,122,000.00 - Shares Outstanding Diluted: 38,914,000.00 - E P S Basic: 3.59 - E P S Diluted: 3.52 - Cash From Operations: 106,636,000.00 - Cash From Investing: -27,852,000.00 - Cash From Financing: -146,232,000.00 - Net Income: 136,798,000.00 - Debt To Equity: 1.70 - Return On Assets: 0.03 - Return On Equity: 0.09 - Equity Ratio: 0.37 - Book Value Per Share: 38.67 - Net Cash Flow: 78,784,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 2.80 - Total Cash Flow: 78,784,000.00
FDS_2025-01-01	📊 Financial Report for ticker/company:'FDS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 453,144,000.00 (increase,18.71%) - P P E Net: 80,843,000.00 (decrease,0.16%) - Goodwill: 1,004,749,000.00 (increase,0.09%) - Total Assets: 4,039,701,000.00 (increase,1.22%) - Total Liabilities: 2,149,297,000.00 (decrease,1.82%) - Common Stock: 426,000.00 (increase,0.24%) - Retained Earnings: 1,838,478,000.00 (increase,6.89%) - Accumulated Other Comprehensive Income: -92,646,000.00 (decrease,1.78%) - Stockholders Equity: 1,890,404,000.00 (increase,4.92%) - Total Liabilities And Equity: 4,039,701,000.00 (increase,1.22%) - Income Tax Expense: 86,743,000.00 (increase,59.61%) - Comprehensive Income: 442,125,000.00 (increase,54.8%) - Shares Outstanding Basic: 38,069,000.00 (increase,0.03%) - Shares Outstanding Diluted: 38,644,000.00 (decrease,0.01%) - E P S Basic: 11.76 (increase,54.53%) - E P S Diluted: 11.58 (increase,54.61%) - Cash From Operations: 537,177,000.00 (increase,79.69%) - Cash From Investing: -104,658,000.00 (decrease,25.61%) - Cash From Financing: -402,908,000.00 (decrease,55.43%) - Net Income: 447,630,000.00 (increase,54.62%) - Debt To Equity: 1.14 (decrease,6.42%) - Return On Assets: 0.11 (increase,52.76%) - Return On Equity: 0.24 (increase,47.37%) - Equity Ratio: 0.47 (increase,3.65%) - Book Value Per Share: 49.66 (increase,4.89%) - Net Cash Flow: 432,519,000.00 (increase,100.59%) - Goodwill To Assets: 0.25 (decrease,1.12%) - Cash Flow Per Share: 14.11 (increase,79.65%) - Total Cash Flow: 432,519,000.00 (increase,100.59%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 381,708,000.00 (decrease,7.32%) - P P E Net: 80,971,000.00 (decrease,2.64%) - Goodwill: 1,003,883,000.00 (decrease,0.14%) - Total Assets: 3,990,866,000.00 (increase,1.0%) - Total Liabilities: 2,189,112,000.00 (decrease,2.73%) - Common Stock: 425,000.00 (increase,0.47%) - Retained Earnings: 1,719,932,000.00 (increase,6.41%) - Accumulated Other Comprehensive Income: -91,029,000.00 (decrease,4.77%) - Stockholders Equity: 1,801,754,000.00 (increase,5.94%) - Total Liabilities And Equity: 3,990,866,000.00 (increase,1.0%) - Income Tax Expense: 54,346,000.00 (increase,103.99%) - Comprehensive Income: 285,607,000.00 (increase,91.93%) - Shares Outstanding Basic: 38,059,000.00 (increase,0.11%) - Shares Outstanding Diluted: 38,646,000.00 (increase,0.01%) - E P S Basic: 7.61 (increase,94.63%) - E P S Diluted: 7.49 (increase,95.05%) - Cash From Operations: 298,942,000.00 (increase,92.69%) - Cash From Investing: -83,319,000.00 (decrease,230.38%) - Cash From Financing: -259,227,000.00 (decrease,79.32%) - Net Income: 289,495,000.00 (increase,94.87%) - Debt To Equity: 1.21 (decrease,8.18%) - Return On Assets: 0.07 (increase,92.94%) - Return On Equity: 0.16 (increase,83.95%) - Equity Ratio: 0.45 (increase,4.89%) - Book Value Per Share: 47.34 (increase,5.82%) - Net Cash Flow: 215,623,000.00 (increase,65.96%) - Goodwill To Assets: 0.25 (decrease,1.13%) - Cash Flow Per Share: 7.85 (increase,92.47%) - Total Cash Flow: 215,623,000.00 (increase,65.96%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 411,855,000.00 - P P E Net: 83,168,000.00 - Goodwill: 1,005,269,000.00 - Total Assets: 3,951,226,000.00 - Total Liabilities: 2,250,486,000.00 - Common Stock: 423,000.00 - Retained Earnings: 1,616,352,000.00 - Accumulated Other Comprehensive Income: -86,887,000.00 - Stockholders Equity: 1,700,740,000.00 - Total Liabilities And Equity: 3,951,226,000.00 - Income Tax Expense: 26,641,000.00 - Comprehensive Income: 148,809,000.00 - Shares Outstanding Basic: 38,016,000.00 - Shares Outstanding Diluted: 38,643,000.00 - E P S Basic: 3.91 - E P S Diluted: 3.84 - Cash From Operations: 155,144,000.00 - Cash From Investing: -25,219,000.00 - Cash From Financing: -144,564,000.00 - Net Income: 148,555,000.00 - Debt To Equity: 1.32 - Return On Assets: 0.04 - Return On Equity: 0.09 - Equity Ratio: 0.43 - Book Value Per Share: 44.74 - Net Cash Flow: 129,925,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 4.08 - Total Cash Flow: 129,925,000.00
CFR_2015-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2014, Period: 3 - P P E Net: 397,429,000.00 (increase,7.66%) - Goodwill: 653,849,000.00 (increase,0.74%) - Total Assets: 27,370,633,000.00 (increase,3.19%) - Total Liabilities: 24,552,781,000.00 (increase,3.37%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,672,527,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: 155,276,000.00 (decrease,3.24%) - Stockholders Equity: 2,817,852,000.00 (increase,1.7%) - Total Liabilities And Equity: 27,370,633,000.00 (increase,3.19%) - Income Before Taxes: 247,791,000.00 (increase,61.78%) - Income Tax Expense: 42,518,000.00 (increase,66.67%) - Comprehensive Income: 220,115,000.00 (increase,49.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 80,557,000.00 (increase,80.55%) - Common Stock Dividend Payments: 94,894,000.00 (increase,51.44%) - Net Income: 205,273,000.00 (increase,60.8%) - Interest Expense.1: 10,704,000.00 (increase,57.48%) - Net Change In Cash.1: 744,328,000.00 (increase,60.25%) - Debt To Equity: 8.71 (increase,1.64%) - Return On Assets: 0.01 (increase,55.82%) - Return On Equity: 0.07 (increase,58.11%) - Equity Ratio: 0.10 (decrease,1.45%) - Dividend Payout Ratio: 0.46 (decrease,5.82%) - Tax Rate: 0.17 (increase,3.02%) - Goodwill To Assets: 0.02 (decrease,2.37%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2014, Period: 2 - P P E Net: 369,158,000.00 (increase,15.11%) - Goodwill: 649,020,000.00 (increase,20.94%) - Total Assets: 26,523,439,000.00 (increase,7.45%) - Total Liabilities: 23,752,765,000.00 (increase,7.39%) - Common Stock: 637,000.00 (increase,3.24%) - Retained Earnings: 1,630,799,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: 160,468,000.00 (increase,12.41%) - Stockholders Equity: 2,770,674,000.00 (increase,7.98%) - Total Liabilities And Equity: 26,523,439,000.00 (increase,7.45%) - Income Before Taxes: 153,169,000.00 (increase,109.01%) - Income Tax Expense: 25,511,000.00 (increase,110.9%) - Comprehensive Income: 147,692,000.00 (increase,132.58%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 44,618,000.00 (increase,237.63%) - Common Stock Dividend Payments: 62,660,000.00 (increase,105.53%) - Net Income: 127,658,000.00 (increase,108.63%) - Interest Expense.1: 6,797,000.00 (increase,101.63%) - Net Change In Cash.1: 464,485,000.00 (decrease,25.32%) - Debt To Equity: 8.57 (decrease,0.55%) - Return On Assets: 0.00 (increase,94.17%) - Return On Equity: 0.05 (increase,93.21%) - Equity Ratio: 0.10 (increase,0.5%) - Dividend Payout Ratio: 0.49 (decrease,1.49%) - Tax Rate: 0.17 (increase,0.91%) - Goodwill To Assets: 0.02 (increase,12.56%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2014, Period: 1 - P P E Net: 320,701,000.00 - Goodwill: 536,649,000.00 - Total Assets: 24,685,085,000.00 - Total Liabilities: 22,119,166,000.00 - Common Stock: 617,000.00 - Retained Earnings: 1,599,337,000.00 - Accumulated Other Comprehensive Income: 142,748,000.00 - Stockholders Equity: 2,565,919,000.00 - Total Liabilities And Equity: 24,685,085,000.00 - Income Before Taxes: 73,284,000.00 - Income Tax Expense: 12,096,000.00 - Comprehensive Income: 63,502,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 13,215,000.00 - Common Stock Dividend Payments: 30,487,000.00 - Net Income: 61,188,000.00 - Interest Expense.1: 3,371,000.00 - Net Change In Cash.1: 622,006,000.00 - Debt To Equity: 8.62 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.50 - Tax Rate: 0.17 - Goodwill To Assets: 0.02
CFR_2016-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2015, Period: 3 - P P E Net: 540,388,000.00 (increase,2.8%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 28,341,352,000.00 (increase,2.01%) - Total Liabilities: 25,436,379,000.00 (increase,2.11%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,823,045,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: 133,916,000.00 (increase,62.72%) - Stockholders Equity: 2,904,973,000.00 (increase,1.16%) - Total Liabilities And Equity: 28,341,352,000.00 (increase,2.01%) - Income Before Taxes: 257,904,000.00 (increase,51.78%) - Income Tax Expense: 36,814,000.00 (increase,49.14%) - Comprehensive Income: 213,192,000.00 (increase,148.7%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 119,049,000.00 (increase,22.98%) - Common Stock Dividend Payments: 99,017,000.00 (increase,50.32%) - Net Income: 221,090,000.00 (increase,52.22%) - Interest Expense.1: 9,901,000.00 (increase,45.73%) - Net Change In Cash.1: -609,218,000.00 (increase,44.39%) - Debt To Equity: 8.76 (increase,0.94%) - Return On Assets: 0.01 (increase,49.22%) - Return On Equity: 0.08 (increase,50.48%) - Equity Ratio: 0.10 (decrease,0.84%) - Dividend Payout Ratio: 0.45 (decrease,1.25%) - Tax Rate: 0.14 (decrease,1.74%) - Goodwill To Assets: 0.02 (decrease,1.98%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2015, Period: 2 - P P E Net: 525,692,000.00 (increase,7.84%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 27,781,593,000.00 (decrease,1.34%) - Total Liabilities: 24,909,926,000.00 (decrease,1.34%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,783,222,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: 82,297,000.00 (decrease,48.6%) - Stockholders Equity: 2,871,667,000.00 (decrease,1.35%) - Total Liabilities And Equity: 27,781,593,000.00 (decrease,1.34%) - Income Before Taxes: 169,924,000.00 (increase,101.7%) - Income Tax Expense: 24,684,000.00 (increase,104.3%) - Comprehensive Income: 85,723,000.00 (decrease,5.24%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 96,805,000.00 (increase,86.87%) - Common Stock Dividend Payments: 65,871,000.00 (increase,104.01%) - Net Income: 145,240,000.00 (increase,101.27%) - Interest Expense.1: 6,794,000.00 (increase,85.07%) - Net Change In Cash.1: -1,095,577,000.00 (decrease,110.95%) - Debt To Equity: 8.67 (increase,0.01%) - Return On Assets: 0.01 (increase,104.0%) - Return On Equity: 0.05 (increase,104.02%) - Equity Ratio: 0.10 (decrease,0.01%) - Dividend Payout Ratio: 0.45 (increase,1.36%) - Tax Rate: 0.15 (increase,1.29%) - Goodwill To Assets: 0.02 (increase,1.36%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2015, Period: 1 - P P E Net: 487,490,000.00 - Goodwill: 654,668,000.00 - Total Assets: 28,158,982,000.00 - Total Liabilities: 25,248,051,000.00 - Common Stock: 637,000.00 - Retained Earnings: 1,747,958,000.00 - Accumulated Other Comprehensive Income: 160,119,000.00 - Stockholders Equity: 2,910,931,000.00 - Total Liabilities And Equity: 28,158,982,000.00 - Income Before Taxes: 84,245,000.00 - Income Tax Expense: 12,082,000.00 - Comprehensive Income: 90,468,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 51,803,000.00 - Common Stock Dividend Payments: 32,288,000.00 - Net Income: 72,163,000.00 - Interest Expense.1: 3,671,000.00 - Net Change In Cash.1: -519,359,000.00 - Debt To Equity: 8.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.45 - Tax Rate: 0.14 - Goodwill To Assets: 0.02
CFR_2017-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2016, Period: 3 - P P E Net: 564,372,000.00 (increase,0.03%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 29,602,912,000.00 (increase,2.16%) - Total Liabilities: 26,441,116,000.00 (increase,2.33%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,942,561,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: 215,513,000.00 (decrease,23.4%) - Stockholders Equity: 3,161,796,000.00 (increase,0.8%) - Total Liabilities And Equity: 29,602,912,000.00 (increase,2.16%) - Income Before Taxes: 249,164,000.00 (increase,57.61%) - Income Tax Expense: 28,622,000.00 (increase,60.48%) - Comprehensive Income: 322,192,000.00 (increase,4.69%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 32,647,000.00 (increase,39.17%) - Common Stock Dividend Payments: 100,563,000.00 (increase,51.17%) - Net Income: 220,542,000.00 (increase,57.24%) - Interest Expense.1: 8,811,000.00 (increase,51.16%) - Net Change In Cash.1: 403,865,000.00 (increase,278.46%) - Debt To Equity: 8.36 (increase,1.51%) - Return On Assets: 0.01 (increase,53.91%) - Return On Equity: 0.07 (increase,55.99%) - Equity Ratio: 0.11 (decrease,1.33%) - Dividend Payout Ratio: 0.46 (decrease,3.86%) - Tax Rate: 0.11 (increase,1.82%) - Goodwill To Assets: 0.02 (decrease,2.12%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2016, Period: 2 - P P E Net: 564,199,000.00 (increase,1.29%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 28,976,249,000.00 (increase,2.03%) - Total Liabilities: 25,839,581,000.00 (increase,1.7%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,914,022,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: 281,357,000.00 (increase,56.9%) - Stockholders Equity: 3,136,668,000.00 (increase,4.83%) - Total Liabilities And Equity: 28,976,249,000.00 (increase,2.03%) - Income Before Taxes: 158,093,000.00 (increase,102.14%) - Income Tax Expense: 17,835,000.00 (increase,89.15%) - Comprehensive Income: 307,752,000.00 (increase,129.26%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 23,459,000.00 (increase,218.48%) - Common Stock Dividend Payments: 66,524,000.00 (increase,101.97%) - Net Income: 140,258,000.00 (increase,103.93%) - Interest Expense.1: 5,829,000.00 (increase,102.4%) - Net Change In Cash.1: -226,300,000.00 (decrease,183.22%) - Debt To Equity: 8.24 (decrease,2.98%) - Return On Assets: 0.00 (increase,99.87%) - Return On Equity: 0.04 (increase,94.54%) - Equity Ratio: 0.11 (increase,2.74%) - Dividend Payout Ratio: 0.47 (decrease,0.96%) - Tax Rate: 0.11 (decrease,6.43%) - Goodwill To Assets: 0.02 (decrease,1.99%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2016, Period: 1 - P P E Net: 556,988,000.00 - Goodwill: 654,668,000.00 - Total Assets: 28,400,086,000.00 - Total Liabilities: 25,407,846,000.00 - Common Stock: 637,000.00 - Retained Earnings: 1,878,985,000.00 - Accumulated Other Comprehensive Income: 179,319,000.00 - Stockholders Equity: 2,992,240,000.00 - Total Liabilities And Equity: 28,400,086,000.00 - Income Before Taxes: 78,208,000.00 - Income Tax Expense: 9,429,000.00 - Comprehensive Income: 134,235,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 7,366,000.00 - Common Stock Dividend Payments: 32,938,000.00 - Net Income: 68,779,000.00 - Interest Expense.1: 2,880,000.00 - Net Change In Cash.1: 271,940,000.00 - Debt To Equity: 8.49 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.48 - Tax Rate: 0.12 - Goodwill To Assets: 0.02
CFR_2018-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2017, Period: 3 - P P E Net: 520,639,000.00 (increase,0.07%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 30,989,972,000.00 (increase,2.59%) - Total Liabilities: 27,800,929,000.00 (increase,3.03%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,133,259,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: 57,675,000.00 (increase,12.4%) - Stockholders Equity: 3,189,043,000.00 (decrease,1.08%) - Total Liabilities And Equity: 30,989,972,000.00 (increase,2.59%) - Income Before Taxes: 298,756,000.00 (increase,52.63%) - Income Tax Expense: 35,131,000.00 (increase,39.19%) - Comprehensive Income: 345,923,000.00 (increase,40.38%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 23,796,000.00 (increase,64.33%) - Common Stock Dividend Payments: 107,754,000.00 (increase,50.93%) - Net Income: 263,625,000.00 (increase,54.62%) - Interest Expense.1: 16,144,000.00 (increase,107.8%) - Net Change In Cash.1: 950,458,000.00 (increase,318.43%) - Debt To Equity: 8.72 (increase,4.16%) - Return On Assets: 0.01 (increase,50.71%) - Return On Equity: 0.08 (increase,56.32%) - Equity Ratio: 0.10 (decrease,3.58%) - Dividend Payout Ratio: 0.41 (decrease,2.39%) - Tax Rate: 0.12 (decrease,8.81%) - Goodwill To Assets: 0.02 (decrease,2.53%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2017, Period: 2 - P P E Net: 520,253,000.00 (decrease,0.16%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 30,206,314,000.00 (decrease,1.04%) - Total Liabilities: 26,982,385,000.00 (decrease,1.62%) - Common Stock: 642,000.00 (increase,0.31%) - Retained Earnings: 2,078,898,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: 51,310,000.00 (increase,977.09%) - Stockholders Equity: 3,223,929,000.00 (increase,4.09%) - Total Liabilities And Equity: 30,206,314,000.00 (decrease,1.04%) - Income Before Taxes: 195,733,000.00 (increase,103.16%) - Income Tax Expense: 25,239,000.00 (increase,121.38%) - Comprehensive Income: 246,427,000.00 (increase,137.6%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 14,481,000.00 (increase,129.46%) - Common Stock Dividend Payments: 71,393,000.00 (increase,106.0%) - Net Income: 170,494,000.00 (increase,100.72%) - Interest Expense.1: 7,769,000.00 (increase,136.64%) - Net Change In Cash.1: -435,130,000.00 (decrease,212.23%) - Debt To Equity: 8.37 (decrease,5.48%) - Return On Assets: 0.01 (increase,102.84%) - Return On Equity: 0.05 (increase,92.84%) - Equity Ratio: 0.11 (increase,5.18%) - Dividend Payout Ratio: 0.42 (increase,2.63%) - Tax Rate: 0.13 (increase,8.96%) - Goodwill To Assets: 0.02 (increase,1.05%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2017, Period: 1 - P P E Net: 521,092,000.00 - Goodwill: 654,952,000.00 - Total Assets: 30,524,705,000.00 - Total Liabilities: 27,427,327,000.00 - Common Stock: 640,000.00 - Retained Earnings: 2,032,097,000.00 - Accumulated Other Comprehensive Income: -5,850,000.00 - Stockholders Equity: 3,097,378,000.00 - Total Liabilities And Equity: 30,524,705,000.00 - Income Before Taxes: 96,342,000.00 - Income Tax Expense: 11,401,000.00 - Comprehensive Income: 103,714,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 6,311,000.00 - Common Stock Dividend Payments: 34,656,000.00 - Net Income: 84,941,000.00 - Interest Expense.1: 3,283,000.00 - Net Change In Cash.1: 387,728,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.41 - Tax Rate: 0.12 - Goodwill To Assets: 0.02
CFR_2019-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2018, Period: 3 - P P E Net: 541,236,000.00 (increase,0.25%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 31,223,402,000.00 (increase,1.75%) - Total Liabilities: 27,915,156,000.00 (increase,1.96%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,369,259,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -141,235,000.00 (decrease,123.05%) - Stockholders Equity: 3,308,246,000.00 (decrease,0.04%) - Total Liabilities And Equity: 31,223,402,000.00 (increase,1.75%) - Income Before Taxes: 375,818,000.00 (increase,54.78%) - Income Tax Expense: 40,153,000.00 (increase,60.66%) - Comprehensive Income: 105,383,000.00 (increase,61.0%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 56,781,000.00 (increase,24.07%) - Common Stock Dividend Payments: 122,721,000.00 (increase,54.12%) - Net Income: 335,665,000.00 (increase,54.1%) - Interest Expense.1: 61,310,000.00 (increase,78.96%) - Net Change In Cash.1: -1,633,558,000.00 (increase,5.99%) - Debt To Equity: 8.44 (increase,2.0%) - Return On Assets: 0.01 (increase,51.45%) - Return On Equity: 0.10 (increase,54.16%) - Equity Ratio: 0.11 (decrease,1.75%) - Dividend Payout Ratio: 0.37 (increase,0.01%) - Tax Rate: 0.11 (increase,3.8%) - Goodwill To Assets: 0.02 (decrease,1.72%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2018, Period: 2 - P P E Net: 539,861,000.00 (increase,3.58%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 30,687,214,000.00 (decrease,2.45%) - Total Liabilities: 27,377,702,000.00 (decrease,2.97%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,297,099,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -63,319,000.00 (decrease,18.68%) - Stockholders Equity: 3,309,512,000.00 (increase,2.04%) - Total Liabilities And Equity: 30,687,214,000.00 (decrease,2.45%) - Income Before Taxes: 242,814,000.00 (increase,106.41%) - Income Tax Expense: 24,993,000.00 (increase,124.01%) - Comprehensive Income: 65,455,000.00 (increase,282.22%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 45,766,000.00 (increase,173.08%) - Common Stock Dividend Payments: 79,628,000.00 (increase,117.85%) - Net Income: 217,821,000.00 (increase,104.57%) - Interest Expense.1: 34,259,000.00 (increase,152.31%) - Net Change In Cash.1: -1,737,577,000.00 (decrease,366.97%) - Debt To Equity: 8.27 (decrease,4.91%) - Return On Assets: 0.01 (increase,109.71%) - Return On Equity: 0.07 (increase,100.48%) - Equity Ratio: 0.11 (increase,4.6%) - Dividend Payout Ratio: 0.37 (increase,6.5%) - Tax Rate: 0.10 (increase,8.53%) - Goodwill To Assets: 0.02 (increase,2.52%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2018, Period: 1 - P P E Net: 521,202,000.00 - Goodwill: 654,952,000.00 - Total Assets: 31,459,232,000.00 - Total Liabilities: 28,215,802,000.00 - Common Stock: 642,000.00 - Retained Earnings: 2,234,301,000.00 - Accumulated Other Comprehensive Income: -53,354,000.00 - Stockholders Equity: 3,243,430,000.00 - Total Liabilities And Equity: 31,459,232,000.00 - Income Before Taxes: 117,637,000.00 - Income Tax Expense: 11,157,000.00 - Comprehensive Income: -35,921,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 16,759,000.00 - Common Stock Dividend Payments: 36,551,000.00 - Net Income: 106,480,000.00 - Interest Expense.1: 13,578,000.00 - Net Change In Cash.1: -372,099,000.00 - Debt To Equity: 8.70 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.34 - Tax Rate: 0.09 - Goodwill To Assets: 0.02
CFR_2020-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2019, Period: 3 - P P E Net: 987,503,000.00 (increase,7.87%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 33,098,176,000.00 (increase,4.02%) - Total Liabilities: 29,216,719,000.00 (increase,4.06%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,617,500,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: 305,383,000.00 (increase,39.17%) - Stockholders Equity: 3,881,457,000.00 (increase,3.75%) - Total Liabilities And Equity: 33,098,176,000.00 (increase,4.02%) - Income Before Taxes: 382,277,000.00 (increase,48.8%) - Income Tax Expense: 42,359,000.00 (increase,46.93%) - Comprehensive Income: 708,901,000.00 (increase,38.7%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 168,326,000.00 (increase,70.68%) - Common Stock Dividend Payments: 132,132,000.00 (increase,51.13%) - Net Income: 339,918,000.00 (increase,49.03%) - Interest Expense.1: 102,824,000.00 (increase,47.82%) - Net Change In Cash.1: -1,047,878,000.00 (increase,47.88%) - Debt To Equity: 7.53 (increase,0.3%) - Return On Assets: 0.01 (increase,43.27%) - Return On Equity: 0.09 (increase,43.65%) - Equity Ratio: 0.12 (decrease,0.26%) - Dividend Payout Ratio: 0.39 (increase,1.41%) - Tax Rate: 0.11 (decrease,1.25%) - Goodwill To Assets: 0.02 (decrease,3.87%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2019, Period: 2 - P P E Net: 915,497,000.00 - Goodwill: 654,952,000.00 - Total Assets: 31,818,863,000.00 - Total Liabilities: 28,077,556,000.00 - Common Stock: 642,000.00 - Retained Earnings: 2,558,296,000.00 - Accumulated Other Comprehensive Income: 219,438,000.00 - Stockholders Equity: 3,741,307,000.00 - Total Liabilities And Equity: 31,818,863,000.00 - Income Before Taxes: 256,911,000.00 - Income Tax Expense: 28,829,000.00 - Comprehensive Income: 511,120,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Capital Expenditures: 98,622,000.00 - Common Stock Dividend Payments: 87,428,000.00 - Net Income: 228,082,000.00 - Interest Expense.1: 69,558,000.00 - Net Change In Cash.1: -2,010,369,000.00 - Debt To Equity: 7.50 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.38 - Tax Rate: 0.11 - Goodwill To Assets: 0.02
CFR_2021-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2020, Period: 3 - P P E Net: 1,055,064,000.00 (increase,1.03%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 40,101,240,000.00 (increase,1.84%) - Total Liabilities: 36,016,214,000.00 (increase,1.83%) - Retained Earnings: 2,724,681,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: 505,145,000.00 (increase,3.46%) - Stockholders Equity: 4,085,026,000.00 (increase,1.9%) - Total Liabilities And Equity: 40,101,240,000.00 (increase,1.84%) - Income Before Taxes: 254,406,000.00 (increase,69.79%) - Income Tax Expense: 11,525,000.00 (increase,473.67%) - Comprehensive Income: 480,656,000.00 (increase,30.36%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 475,098,000.00 (increase,129.56%) - Capital Expenditures: 81,866,000.00 (increase,57.33%) - Cash From Investing: -2,567,629,000.00 (decrease,23.55%) - Common Stock Dividend Payments: 134,762,000.00 (increase,50.06%) - Cash From Financing: 5,480,030,000.00 (increase,17.03%) - Net Income: 242,881,000.00 (increase,64.3%) - Interest Expense.1: 38,385,000.00 (increase,25.27%) - Net Change In Cash.1: 3,387,499,000.00 (increase,20.49%) - Debt To Equity: 8.82 (decrease,0.07%) - Return On Assets: 0.01 (increase,61.34%) - Return On Equity: 0.06 (increase,61.24%) - Free Cash Flow: 393,232,000.00 (increase,153.82%) - Equity Ratio: 0.10 (increase,0.06%) - Dividend Payout Ratio: 0.55 (decrease,8.67%) - Capital Expenditure Ratio: 0.17 (decrease,31.47%) - Tax Rate: 0.05 (increase,237.87%) - Net Cash Flow: -2,092,531,000.00 (decrease,11.83%) - Goodwill To Assets: 0.02 (decrease,1.8%) - Total Cash Flow: -2,092,531,000.00 (decrease,11.83%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2020, Period: 2 - P P E Net: 1,044,261,000.00 (increase,0.81%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 39,377,553,000.00 (increase,15.32%) - Total Liabilities: 35,368,752,000.00 (increase,16.65%) - Retained Earnings: 2,678,686,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: 488,264,000.00 (increase,34.21%) - Stockholders Equity: 4,008,801,000.00 (increase,4.76%) - Total Liabilities And Equity: 39,377,553,000.00 (increase,15.32%) - Income Before Taxes: 149,834,000.00 (increase,158.0%) - Income Tax Expense: 2,009,000.00 (decrease,39.54%) - Comprehensive Income: 368,719,000.00 (increase,143.86%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 206,960,000.00 (decrease,16.86%) - Capital Expenditures: 52,036,000.00 (increase,63.9%) - Cash From Investing: -2,078,199,000.00 (decrease,631.51%) - Common Stock Dividend Payments: 89,805,000.00 (increase,99.86%) - Cash From Financing: 4,682,626,000.00 (increase,2113.85%) - Net Income: 147,825,000.00 (increase,169.99%) - Interest Expense.1: 30,642,000.00 (increase,42.79%) - Net Change In Cash.1: 2,811,387,000.00 (increase,590.07%) - Debt To Equity: 8.82 (increase,11.35%) - Return On Assets: 0.00 (increase,134.12%) - Return On Equity: 0.04 (increase,157.72%) - Free Cash Flow: 154,924,000.00 (decrease,28.67%) - Equity Ratio: 0.10 (decrease,9.15%) - Dividend Payout Ratio: 0.61 (decrease,25.97%) - Capital Expenditure Ratio: 0.25 (increase,97.13%) - Tax Rate: 0.01 (decrease,76.57%) - Net Cash Flow: -1,871,239,000.00 (decrease,392.42%) - Goodwill To Assets: 0.02 (decrease,13.28%) - Total Cash Flow: -1,871,239,000.00 (decrease,392.42%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2020, Period: 1 - P P E Net: 1,035,881,000.00 - Goodwill: 654,952,000.00 - Total Assets: 34,147,305,000.00 - Total Liabilities: 30,320,639,000.00 - Retained Earnings: 2,635,588,000.00 - Accumulated Other Comprehensive Income: 363,815,000.00 - Stockholders Equity: 3,826,666,000.00 - Total Liabilities And Equity: 34,147,305,000.00 - Income Before Taxes: 58,076,000.00 - Income Tax Expense: 3,323,000.00 - Comprehensive Income: 151,198,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 248,928,000.00 - Capital Expenditures: 31,749,000.00 - Cash From Investing: 390,997,000.00 - Common Stock Dividend Payments: 44,934,000.00 - Cash From Financing: -232,521,000.00 - Net Income: 54,753,000.00 - Interest Expense.1: 21,459,000.00 - Net Change In Cash.1: 407,404,000.00 - Debt To Equity: 7.92 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 217,179,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.82 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.06 - Net Cash Flow: 639,925,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 639,925,000.00
CFR_2022-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2021, Period: 3 - P P E Net: 1,023,170,000.00 (decrease,0.84%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 47,860,325,000.00 (increase,2.49%) - Total Liabilities: 43,487,963,000.00 (increase,2.75%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,920,074,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: 350,283,000.00 (decrease,15.18%) - Stockholders Equity: 4,372,362,000.00 (decrease,0.03%) - Total Liabilities And Equity: 47,860,325,000.00 (increase,2.49%) - Income Before Taxes: 378,369,000.00 (increase,47.19%) - Income Tax Expense: 36,311,000.00 (increase,58.03%) - Comprehensive Income: 179,371,000.00 (increase,33.76%) - E P S Basic: 5.25 (increase,46.24%) - E P S Diluted: 5.22 (increase,46.22%) - Cash From Operations: 552,613,000.00 (increase,58.53%) - Capital Expenditures: 37,088,000.00 (increase,32.21%) - Cash From Investing: 814,797,000.00 (increase,6.82%) - Common Stock Dividend Payments: 140,510,000.00 (increase,52.07%) - Cash From Financing: 4,597,708,000.00 (increase,21.5%) - Net Income: 342,058,000.00 (increase,46.13%) - Interest Expense.1: 17,721,000.00 (increase,52.66%) - Net Change In Cash.1: 5,965,118,000.00 (increase,21.85%) - Debt To Equity: 9.95 (increase,2.78%) - Return On Assets: 0.01 (increase,42.58%) - Return On Equity: 0.08 (increase,46.18%) - Free Cash Flow: 515,525,000.00 (increase,60.83%) - Equity Ratio: 0.09 (decrease,2.46%) - Dividend Payout Ratio: 0.41 (increase,4.07%) - Capital Expenditure Ratio: 0.07 (decrease,16.6%) - Tax Rate: 0.10 (increase,7.36%) - Net Cash Flow: 1,367,410,000.00 (increase,23.04%) - Goodwill To Assets: 0.01 (decrease,2.43%) - Total Cash Flow: 1,367,410,000.00 (increase,23.04%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2021, Period: 2 - P P E Net: 1,031,853,000.00 - Goodwill: 654,952,000.00 - Total Assets: 46,697,673,000.00 - Total Liabilities: 42,323,856,000.00 - Common Stock: 642,000.00 - Retained Earnings: 2,862,966,000.00 - Accumulated Other Comprehensive Income: 412,990,000.00 - Stockholders Equity: 4,373,817,000.00 - Total Liabilities And Equity: 46,697,673,000.00 - Income Before Taxes: 257,061,000.00 - Income Tax Expense: 22,978,000.00 - Comprehensive Income: 134,103,000.00 - E P S Basic: 3.59 - E P S Diluted: 3.57 - Cash From Operations: 348,590,000.00 - Capital Expenditures: 28,053,000.00 - Cash From Investing: 762,803,000.00 - Common Stock Dividend Payments: 92,396,000.00 - Cash From Financing: 3,784,149,000.00 - Net Income: 234,083,000.00 - Interest Expense.1: 11,608,000.00 - Net Change In Cash.1: 4,895,542,000.00 - Debt To Equity: 9.68 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 320,537,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.09 - Net Cash Flow: 1,111,393,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 1,111,393,000.00
CFR_2023-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 3 - P P E Net: 1,068,749,000.00 (increase,2.13%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 52,945,569,000.00 (increase,2.24%) - Total Liabilities: 50,133,097,000.00 (increase,3.5%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 3,179,964,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -1,528,925,000.00 (decrease,74.89%) - Stockholders Equity: 2,812,472,000.00 (decrease,15.97%) - Total Liabilities And Equity: 52,945,569,000.00 (increase,2.24%) - Income Before Taxes: 448,987,000.00 (increase,78.51%) - Income Tax Expense: 61,011,000.00 (increase,83.21%) - Comprehensive Income: -1,488,267,000.00 (decrease,48.34%) - E P S Basic: 5.00 (increase,50.6%) - E P S Diluted: 5.00 (increase,51.06%) - Cash From Operations: 539,912,000.00 (increase,82.99%) - Capital Expenditures: 55,635,000.00 (increase,98.58%) - Cash From Investing: -6,549,400,000.00 (decrease,31.73%) - Common Stock Dividend Payments: 153,277,000.00 (increase,58.09%) - Cash From Financing: 3,059,186,000.00 (increase,74.57%) - Net Income: 387,976,000.00 (increase,77.79%) - Interest Expense.1: 78,367,000.00 (increase,206.31%) - Debt To Equity: 17.83 (increase,23.17%) - Return On Assets: 0.01 (increase,73.9%) - Return On Equity: 0.14 (increase,111.58%) - Free Cash Flow: 484,277,000.00 (increase,81.35%) - Equity Ratio: 0.05 (decrease,17.81%) - Dividend Payout Ratio: 0.40 (decrease,11.08%) - Capital Expenditure Ratio: 0.10 (increase,8.52%) - Tax Rate: 0.14 (increase,2.63%) - Net Cash Flow: -6,009,488,000.00 (decrease,28.49%) - Goodwill To Assets: 0.01 (decrease,2.19%) - Total Cash Flow: -6,009,488,000.00 (decrease,28.49%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 2 - P P E Net: 1,046,495,000.00 (increase,0.01%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 51,784,888,000.00 (increase,0.95%) - Total Liabilities: 48,437,913,000.00 (increase,1.93%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 3,070,109,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -874,206,000.00 (decrease,135.13%) - Stockholders Equity: 3,346,975,000.00 (decrease,11.37%) - Total Liabilities And Equity: 51,784,888,000.00 (increase,0.95%) - Income Before Taxes: 251,517,000.00 (increase,125.11%) - Income Tax Expense: 33,301,000.00 (increase,163.73%) - Comprehensive Income: -1,003,308,000.00 (decrease,61.82%) - E P S Basic: 3.32 (increase,119.87%) - E P S Diluted: 3.31 (increase,120.67%) - Cash From Operations: 295,054,000.00 (decrease,11.35%) - Capital Expenditures: 28,016,000.00 (increase,126.41%) - Cash From Investing: -4,971,897,000.00 (decrease,52.53%) - Common Stock Dividend Payments: 96,958,000.00 (increase,100.15%) - Cash From Financing: 1,752,428,000.00 (increase,118.79%) - Net Income: 218,216,000.00 (increase,120.19%) - Interest Expense.1: 25,584,000.00 (increase,255.83%) - Debt To Equity: 14.47 (increase,15.01%) - Return On Assets: 0.00 (increase,118.11%) - Return On Equity: 0.07 (increase,148.44%) - Free Cash Flow: 267,038,000.00 (decrease,16.67%) - Equity Ratio: 0.06 (decrease,12.21%) - Dividend Payout Ratio: 0.44 (decrease,9.1%) - Capital Expenditure Ratio: 0.09 (increase,155.39%) - Tax Rate: 0.13 (increase,17.15%) - Net Cash Flow: -4,676,843,000.00 (decrease,59.79%) - Goodwill To Assets: 0.01 (decrease,0.94%) - Total Cash Flow: -4,676,843,000.00 (decrease,59.79%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 1 - P P E Net: 1,046,410,000.00 - Goodwill: 654,952,000.00 - Total Assets: 51,296,051,000.00 - Total Liabilities: 47,519,759,000.00 - Common Stock: 642,000.00 - Retained Earnings: 3,002,642,000.00 - Accumulated Other Comprehensive Income: -371,790,000.00 - Stockholders Equity: 3,776,292,000.00 - Total Liabilities And Equity: 51,296,051,000.00 - Income Before Taxes: 111,729,000.00 - Income Tax Expense: 12,627,000.00 - Comprehensive Income: -620,006,000.00 - E P S Basic: 1.51 - E P S Diluted: 1.50 - Cash From Operations: 332,825,000.00 - Capital Expenditures: 12,374,000.00 - Cash From Investing: -3,259,700,000.00 - Common Stock Dividend Payments: 48,443,000.00 - Cash From Financing: 800,958,000.00 - Net Income: 99,102,000.00 - Interest Expense.1: 7,190,000.00 - Debt To Equity: 12.58 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 320,451,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.49 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.11 - Net Cash Flow: -2,926,875,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -2,926,875,000.00
CFR_2024-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 3 - P P E Net: 1,166,544,000.00 (increase,1.07%) - Total Assets: 48,747,022,000.00 (increase,0.31%) - Total Liabilities: 45,747,271,000.00 (increase,1.19%) - Common Stock: 644,000.00 (no change,0.0%) - Retained Earnings: 3,626,799,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -1,778,827,000.00 (decrease,36.31%) - Stockholders Equity: 2,999,751,000.00 (decrease,11.43%) - Total Liabilities And Equity: 48,747,022,000.00 (increase,0.31%) - Income Before Taxes: 591,673,000.00 (increase,46.2%) - Income Tax Expense: 96,251,000.00 (increase,48.26%) - Comprehensive Income: 64,889,000.00 (decrease,83.06%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Cash From Operations: 561,846,000.00 (increase,73.86%) - Capital Expenditures: 118,062,000.00 (increase,38.64%) - Cash From Investing: -830,826,000.00 (decrease,15.61%) - Common Stock Dividend Payments: 172,552,000.00 (increase,52.64%) - Cash From Financing: -4,141,069,000.00 (increase,8.49%) - Net Income: 495,422,000.00 (increase,45.81%) - Interest Expense.1: 468,123,000.00 (increase,60.08%) - Debt To Equity: 15.25 (increase,14.24%) - Return On Assets: 0.01 (increase,45.36%) - Return On Equity: 0.17 (increase,64.62%) - Free Cash Flow: 443,784,000.00 (increase,86.46%) - Equity Ratio: 0.06 (decrease,11.7%) - Dividend Payout Ratio: 0.35 (increase,4.69%) - Capital Expenditure Ratio: 0.21 (decrease,20.26%) - Tax Rate: 0.16 (increase,1.41%) - Net Cash Flow: -268,980,000.00 (increase,31.99%) - Total Cash Flow: -268,980,000.00 (increase,31.99%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 2 - P P E Net: 1,154,235,000.00 (increase,2.09%) - Total Assets: 48,597,200,000.00 (decrease,5.17%) - Total Liabilities: 45,210,458,000.00 (decrease,5.37%) - Common Stock: 644,000.00 (no change,0.0%) - Retained Earnings: 3,532,542,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -1,305,027,000.00 (decrease,14.26%) - Stockholders Equity: 3,386,742,000.00 (decrease,2.34%) - Total Liabilities And Equity: 48,597,200,000.00 (decrease,5.17%) - Income Before Taxes: 404,690,000.00 (increase,91.94%) - Income Tax Expense: 64,919,000.00 (increase,95.62%) - Comprehensive Income: 383,038,000.00 (decrease,0.2%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 323,158,000.00 (increase,91.96%) - Capital Expenditures: 85,156,000.00 (increase,84.71%) - Cash From Investing: -718,633,000.00 (decrease,10.68%) - Common Stock Dividend Payments: 113,043,000.00 (increase,99.6%) - Cash From Financing: -4,525,321,000.00 (decrease,101.54%) - Net Income: 339,771,000.00 (increase,91.26%) - Interest Expense.1: 292,437,000.00 (increase,116.02%) - Debt To Equity: 13.35 (decrease,3.11%) - Return On Assets: 0.01 (increase,101.68%) - Return On Equity: 0.10 (increase,95.83%) - Free Cash Flow: 238,002,000.00 (increase,94.7%) - Equity Ratio: 0.07 (increase,2.98%) - Dividend Payout Ratio: 0.33 (increase,4.36%) - Capital Expenditure Ratio: 0.26 (decrease,3.78%) - Tax Rate: 0.16 (increase,1.92%) - Net Cash Flow: -395,475,000.00 (increase,17.77%) - Total Cash Flow: -395,475,000.00 (increase,17.77%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 1 - P P E Net: 1,130,594,000.00 - Total Assets: 51,245,658,000.00 - Total Liabilities: 47,777,857,000.00 - Common Stock: 644,000.00 - Retained Earnings: 3,428,991,000.00 - Accumulated Other Comprehensive Income: -1,142,138,000.00 - Stockholders Equity: 3,467,801,000.00 - Total Liabilities And Equity: 51,245,658,000.00 - Income Before Taxes: 210,839,000.00 - Income Tax Expense: 33,186,000.00 - Comprehensive Income: 383,809,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 168,346,000.00 - Capital Expenditures: 46,103,000.00 - Cash From Investing: -649,288,000.00 - Common Stock Dividend Payments: 56,636,000.00 - Cash From Financing: -2,245,416,000.00 - Net Income: 177,653,000.00 - Interest Expense.1: 135,375,000.00 - Debt To Equity: 13.78 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 122,243,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.16 - Net Cash Flow: -480,942,000.00 - Total Cash Flow: -480,942,000.00
CFR_2025-01-01	📊 Financial Report for ticker/company:'CFR' — Year: 2024, Period: 3 - P P E Net: 1,229,221,000.00 (increase,1.51%) - Total Assets: 51,008,093,000.00 (increase,3.04%) - Total Liabilities: 46,872,887,000.00 (increase,2.19%) - Common Stock: 644,000.00 (no change,0.0%) - Retained Earnings: 3,889,387,000.00 (increase,4.37%) - Accumulated Other Comprehensive Income: -915,433,000.00 (increase,28.27%) - Stockholders Equity: 4,135,206,000.00 (increase,13.66%) - Total Liabilities And Equity: 51,008,093,000.00 (increase,3.04%) - Income Before Taxes: 511,954,000.00 (increase,216.88%) - Income Tax Expense: 84,264,000.00 (increase,225.71%) - Comprehensive Income: 631,476,000.00 (increase,3054.41%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 6.00 (increase,200.0%) - Cash From Operations: 925,230,000.00 (increase,89.43%) - Capital Expenditures: 90,129,000.00 (increase,136.04%) - Cash From Investing: 113,528,000.00 (decrease,81.7%) - Common Stock Dividend Payments: 180,942,000.00 (increase,202.56%) - Cash From Financing: -527,660,000.00 (increase,60.38%) - Net Income: 427,690,000.00 (increase,215.2%) - Interest Expense.1: 598,850,000.00 (increase,206.4%) - Debt To Equity: 11.34 (decrease,10.09%) - Return On Assets: 0.01 (increase,205.91%) - Return On Equity: 0.10 (increase,177.31%) - Free Cash Flow: 835,101,000.00 (increase,85.47%) - Equity Ratio: 0.08 (increase,10.31%) - Dividend Payout Ratio: 0.42 (decrease,4.01%) - Capital Expenditure Ratio: 0.10 (increase,24.61%) - Tax Rate: 0.16 (increase,2.79%) - Net Cash Flow: 1,038,758,000.00 (decrease,6.33%) - Total Cash Flow: 1,038,758,000.00 (decrease,6.33%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2024, Period: 1 - P P E Net: 1,210,897,000.00 - Total Assets: 49,505,424,000.00 - Total Liabilities: 45,867,244,000.00 - Common Stock: 644,000.00 - Retained Earnings: 3,726,559,000.00 - Accumulated Other Comprehensive Income: -1,276,283,000.00 - Stockholders Equity: 3,638,180,000.00 - Total Liabilities And Equity: 49,505,424,000.00 - Income Before Taxes: 161,561,000.00 - Income Tax Expense: 25,871,000.00 - Comprehensive Income: -21,374,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 488,434,000.00 - Capital Expenditures: 38,184,000.00 - Cash From Investing: 620,501,000.00 - Common Stock Dividend Payments: 59,804,000.00 - Cash From Financing: -1,331,694,000.00 - Net Income: 135,690,000.00 - Interest Expense.1: 195,449,000.00 - Debt To Equity: 12.61 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 450,250,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.44 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.16 - Net Cash Flow: 1,108,935,000.00 - Total Cash Flow: 1,108,935,000.00
WAL_2015-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2014, Period: 3 - P P E Net: 112,057,000.00 (increase,2.24%) - Goodwill: 23,224,000.00 (no change,0.0%) - Total Assets: 10,288,824,000.00 (increase,2.65%) - Total Liabilities: 9,285,702,000.00 (increase,2.42%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 45,373,000.00 (increase,843.89%) - Accumulated Other Comprehensive Income: 9,483,000.00 (increase,11.93%) - Stockholders Equity: 1,003,122,000.00 (increase,4.75%) - Total Liabilities And Equity: 10,288,824,000.00 (increase,2.65%) - Income Tax Expense: 34,279,000.00 (increase,60.71%) - Comprehensive Income: 138,571,000.00 (increase,43.39%) - Shares Outstanding Basic: 86,495,000.00 (increase,0.13%) - Shares Outstanding Diluted: 87,345,000.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 107,123,000.00 (increase,77.0%) - Cash From Investing: -990,253,000.00 (decrease,64.56%) - Cash From Financing: 836,386,000.00 (increase,36.0%) - Net Income: 107,542,000.00 (increase,61.42%) - Interest Expense.1: 23,480,000.00 (increase,46.76%) - Net Change In Cash.1: -46,744,000.00 (decrease,163.37%) - Debt To Equity: 9.26 (decrease,2.22%) - Return On Assets: 0.01 (increase,57.26%) - Return On Equity: 0.11 (increase,54.1%) - Equity Ratio: 0.10 (increase,2.05%) - Book Value Per Share: 11.60 (increase,4.61%) - Net Cash Flow: -883,130,000.00 (decrease,63.17%) - Goodwill To Assets: 0.00 (decrease,2.58%) - Cash Flow Per Share: 1.24 (increase,76.76%) - Total Cash Flow: -883,130,000.00 (decrease,63.17%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2014, Period: 2 - P P E Net: 109,603,000.00 (increase,2.84%) - Goodwill: 23,224,000.00 (no change,0.0%) - Total Assets: 10,023,587,000.00 (increase,2.84%) - Total Liabilities: 9,065,923,000.00 (increase,2.42%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 4,807,000.00 (increase,115.82%) - Accumulated Other Comprehensive Income: 8,472,000.00 (increase,176.11%) - Stockholders Equity: 957,664,000.00 (increase,7.02%) - Total Liabilities And Equity: 10,023,587,000.00 (increase,2.84%) - Income Tax Expense: 21,330,000.00 (increase,100.77%) - Comprehensive Income: 96,641,000.00 (increase,132.87%) - Shares Outstanding Basic: 86,379,000.00 (increase,0.14%) - Shares Outstanding Diluted: 87,229,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 60,521,000.00 (increase,51.39%) - Cash From Investing: -601,760,000.00 (decrease,108.29%) - Cash From Financing: 615,007,000.00 (increase,50.24%) - Net Income: 66,623,000.00 (increase,114.33%) - Interest Expense.1: 15,999,000.00 (increase,101.91%) - Net Change In Cash.1: 73,768,000.00 (decrease,54.01%) - Debt To Equity: 9.47 (decrease,4.3%) - Return On Assets: 0.01 (increase,108.4%) - Return On Equity: 0.07 (increase,100.26%) - Equity Ratio: 0.10 (increase,4.07%) - Book Value Per Share: 11.09 (increase,6.87%) - Net Cash Flow: -541,239,000.00 (decrease,117.42%) - Goodwill To Assets: 0.00 (decrease,2.76%) - Cash Flow Per Share: 0.70 (increase,51.17%) - Total Cash Flow: -541,239,000.00 (decrease,117.42%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2014, Period: 1 - P P E Net: 106,579,000.00 - Goodwill: 23,224,000.00 - Total Assets: 9,746,624,000.00 - Total Liabilities: 8,851,819,000.00 - Common Stock: 9,000.00 - Retained Earnings: -30,379,000.00 - Accumulated Other Comprehensive Income: -11,131,000.00 - Stockholders Equity: 894,805,000.00 - Total Liabilities And Equity: 9,746,624,000.00 - Income Tax Expense: 10,624,000.00 - Comprehensive Income: 41,500,000.00 - Shares Outstanding Basic: 86,256,000.00 - Shares Outstanding Diluted: 87,123,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 39,977,000.00 - Cash From Investing: -288,910,000.00 - Cash From Financing: 409,344,000.00 - Net Income: 31,085,000.00 - Interest Expense.1: 7,924,000.00 - Net Change In Cash.1: 160,411,000.00 - Debt To Equity: 9.89 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 10.37 - Net Cash Flow: -248,933,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.46 - Total Cash Flow: -248,933,000.00
WAL_2016-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2015, Period: 3 - P P E Net: 121,739,000.00 (increase,4.91%) - Goodwill: 289,347,000.00 (increase,2.3%) - Total Assets: 13,955,570,000.00 (increase,3.6%) - Total Liabilities: 12,371,872,000.00 (increase,3.48%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 218,897,000.00 (increase,36.86%) - Accumulated Other Comprehensive Income: 20,643,000.00 (increase,34.5%) - Stockholders Equity: 1,583,698,000.00 (increase,4.55%) - Total Liabilities And Equity: 13,955,570,000.00 (increase,3.6%) - Income Tax Expense: 43,900,000.00 (increase,77.61%) - Comprehensive Income: 138,047,000.00 (increase,87.52%) - Shares Outstanding Basic: 92,345,000.00 (increase,4.87%) - Shares Outstanding Diluted: 92,932,000.00 (increase,4.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 137,641,000.00 (increase,78.86%) - Cash From Investing: -977,185,000.00 (decrease,923.17%) - Cash From Financing: 1,000,558,000.00 (increase,63.36%) - Net Income: 134,043,000.00 (increase,78.94%) - Interest Expense.1: 24,580,000.00 (increase,56.02%) - Net Change In Cash.1: 161,014,000.00 (decrease,72.89%) - Debt To Equity: 7.81 (decrease,1.02%) - Return On Assets: 0.01 (increase,72.72%) - Return On Equity: 0.08 (increase,71.15%) - Equity Ratio: 0.11 (increase,0.92%) - Book Value Per Share: 17.15 (decrease,0.3%) - Net Cash Flow: -839,544,000.00 (decrease,4425.11%) - Goodwill To Assets: 0.02 (decrease,1.26%) - Cash Flow Per Share: 1.49 (increase,70.56%) - Total Cash Flow: -839,544,000.00 (decrease,4425.11%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2015, Period: 2 - P P E Net: 116,044,000.00 (increase,1.56%) - Goodwill: 282,851,000.00 (increase,1117.93%) - Total Assets: 13,470,104,000.00 (increase,19.71%) - Total Liabilities: 11,955,360,000.00 (increase,17.2%) - Common Stock: 10,000.00 (increase,11.11%) - Retained Earnings: 159,939,000.00 (increase,27.47%) - Accumulated Other Comprehensive Income: 15,348,000.00 (decrease,34.47%) - Stockholders Equity: 1,514,744,000.00 (increase,44.08%) - Total Liabilities And Equity: 13,470,104,000.00 (increase,19.71%) - Income Tax Expense: 24,717,000.00 (increase,75.07%) - Comprehensive Income: 73,618,000.00 (increase,56.72%) - Shares Outstanding Basic: 88,059,000.00 (increase,0.13%) - Shares Outstanding Diluted: 88,567,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 76,953,000.00 (increase,25.9%) - Cash From Investing: -95,506,000.00 (increase,72.48%) - Cash From Financing: 612,493,000.00 (decrease,0.23%) - Net Income: 74,909,000.00 (increase,86.39%) - Interest Expense.1: 15,754,000.00 (increase,100.59%) - Net Change In Cash.1: 593,940,000.00 (increase,81.08%) - Debt To Equity: 7.89 (decrease,18.65%) - Return On Assets: 0.01 (increase,55.69%) - Return On Equity: 0.05 (increase,29.36%) - Equity Ratio: 0.11 (increase,20.35%) - Book Value Per Share: 17.20 (increase,43.89%) - Net Cash Flow: -18,553,000.00 (increase,93.51%) - Goodwill To Assets: 0.02 (increase,917.37%) - Cash Flow Per Share: 0.87 (increase,25.74%) - Total Cash Flow: -18,553,000.00 (increase,93.51%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2015, Period: 1 - P P E Net: 114,261,000.00 - Goodwill: 23,224,000.00 - Total Assets: 11,251,943,000.00 - Total Liabilities: 10,200,613,000.00 - Common Stock: 9,000.00 - Retained Earnings: 125,467,000.00 - Accumulated Other Comprehensive Income: 23,423,000.00 - Stockholders Equity: 1,051,330,000.00 - Total Liabilities And Equity: 11,251,943,000.00 - Income Tax Expense: 14,118,000.00 - Comprehensive Income: 46,974,000.00 - Shares Outstanding Basic: 87,941,000.00 - Shares Outstanding Diluted: 88,452,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 61,120,000.00 - Cash From Investing: -347,020,000.00 - Cash From Financing: 613,906,000.00 - Net Income: 40,190,000.00 - Interest Expense.1: 7,854,000.00 - Net Change In Cash.1: 328,006,000.00 - Debt To Equity: 9.70 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.09 - Book Value Per Share: 11.95 - Net Cash Flow: -285,900,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.70 - Total Cash Flow: -285,900,000.00
WAL_2017-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2016, Period: 3 - P P E Net: 121,274,000.00 (increase,0.63%) - Goodwill: 289,967,000.00 (no change,0.0%) - Total Assets: 17,042,602,000.00 (increase,1.88%) - Total Liabilities: 15,185,200,000.00 (increase,1.69%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 452,636,000.00 (increase,17.39%) - Accumulated Other Comprehensive Income: 36,392,000.00 (decrease,21.95%) - Stockholders Equity: 1,857,354,000.00 (increase,3.4%) - Total Liabilities And Equity: 17,042,602,000.00 (increase,1.88%) - Income Tax Expense: 75,017,000.00 (increase,63.63%) - Comprehensive Income: 204,130,000.00 (increase,38.57%) - Shares Outstanding Basic: 102,791,000.00 (increase,0.49%) - Shares Outstanding Diluted: 103,532,000.00 (increase,0.51%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 214,482,000.00 (increase,86.28%) - Cash From Investing: -2,568,269,000.00 (decrease,36.51%) - Cash From Financing: 2,485,230,000.00 (increase,11.06%) - Net Income: 189,998,000.00 (increase,54.54%) - Interest Expense.1: 31,151,000.00 (increase,64.4%) - Net Change In Cash.1: 131,443,000.00 (decrease,72.13%) - Debt To Equity: 8.18 (decrease,1.66%) - Return On Assets: 0.01 (increase,51.69%) - Return On Equity: 0.10 (increase,49.45%) - Equity Ratio: 0.11 (increase,1.5%) - Book Value Per Share: 18.07 (increase,2.9%) - Net Cash Flow: -2,353,787,000.00 (decrease,33.27%) - Goodwill To Assets: 0.02 (decrease,1.84%) - Cash Flow Per Share: 2.09 (increase,85.38%) - Total Cash Flow: -2,353,787,000.00 (decrease,33.27%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2016, Period: 2 - P P E Net: 120,518,000.00 (increase,0.63%) - Goodwill: 289,967,000.00 (increase,0.35%) - Total Assets: 16,728,800,000.00 (increase,9.71%) - Total Liabilities: 14,932,600,000.00 (increase,9.9%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 385,584,000.00 (increase,19.02%) - Accumulated Other Comprehensive Income: 46,626,000.00 (increase,39.88%) - Stockholders Equity: 1,796,200,000.00 (increase,8.19%) - Total Liabilities And Equity: 16,728,767,000.00 (increase,9.71%) - Income Tax Expense: 45,846,000.00 (increase,134.88%) - Comprehensive Income: 147,312,000.00 (increase,103.46%) - Shares Outstanding Basic: 102,294,000.00 (increase,0.39%) - Shares Outstanding Diluted: 103,007,000.00 (increase,0.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 115,137,000.00 (increase,61.45%) - Cash From Investing: -1,881,331,000.00 (decrease,1109.73%) - Cash From Financing: 2,237,797,000.00 (increase,151.29%) - Net Income: 122,946,000.00 (increase,100.46%) - Interest Expense.1: 18,948,000.00 (increase,121.74%) - Net Change In Cash.1: 471,603,000.00 (decrease,41.51%) - Debt To Equity: 8.31 (increase,1.57%) - Return On Assets: 0.01 (increase,82.72%) - Return On Equity: 0.07 (increase,85.28%) - Equity Ratio: 0.11 (decrease,1.38%) - Book Value Per Share: 17.56 (increase,7.77%) - Net Cash Flow: -1,766,194,000.00 (decrease,1997.59%) - Goodwill To Assets: 0.02 (decrease,8.53%) - Cash Flow Per Share: 1.13 (increase,60.82%) - Total Cash Flow: -1,766,194,000.00 (decrease,1997.59%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2016, Period: 1 - P P E Net: 119,759,000.00 - Goodwill: 288,943,000.00 - Total Assets: 15,248,000,000.00 - Total Liabilities: 13,587,876,000.00 - Common Stock: 10,000.00 - Retained Earnings: 323,970,000.00 - Accumulated Other Comprehensive Income: 33,333,000.00 - Stockholders Equity: 1,660,163,000.00 - Total Liabilities And Equity: 15,248,039,000.00 - Income Tax Expense: 19,519,000.00 - Comprehensive Income: 72,405,000.00 - Shares Outstanding Basic: 101,895,000.00 - Shares Outstanding Diluted: 102,538,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 71,315,000.00 - Cash From Investing: -155,516,000.00 - Cash From Financing: 890,538,000.00 - Net Income: 61,332,000.00 - Interest Expense.1: 8,545,000.00 - Net Change In Cash.1: 806,337,000.00 - Debt To Equity: 8.18 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Book Value Per Share: 16.29 - Net Cash Flow: -84,201,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.70 - Total Cash Flow: -84,201,000.00
WAL_2018-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2017, Period: 3 - P P E Net: 120,063,000.00 (decrease,0.34%) - Goodwill: 289,895,000.00 (no change,0.0%) - Total Assets: 19,922,200,000.00 (increase,5.72%) - Total Liabilities: 17,776,594,000.00 (increase,5.9%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 758,622,000.00 (increase,12.26%) - Accumulated Other Comprehensive Income: 8,164,000.00 (increase,25.79%) - Stockholders Equity: 2,145,600,000.00 (increase,4.22%) - Total Liabilities And Equity: 19,922,221,000.00 (increase,5.72%) - Income Tax Expense: 91,352,000.00 (increase,61.82%) - Comprehensive Income: 249,045,000.00 (increase,51.38%) - Shares Outstanding Basic: 104,124,000.00 (increase,0.05%) - Shares Outstanding Diluted: 104,941,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 271,083,000.00 (increase,54.52%) - Cash From Investing: -2,151,623,000.00 (decrease,74.13%) - Cash From Financing: 2,246,403,000.00 (increase,62.5%) - Net Income: 236,186,000.00 (increase,54.04%) - Interest Expense.1: 43,419,000.00 (increase,59.83%) - Net Change In Cash.1: 365,863,000.00 (increase,13.56%) - Debt To Equity: 8.29 (increase,1.61%) - Return On Assets: 0.01 (increase,45.71%) - Return On Equity: 0.11 (increase,47.8%) - Equity Ratio: 0.11 (decrease,1.41%) - Book Value Per Share: 20.61 (increase,4.17%) - Net Cash Flow: -1,880,540,000.00 (decrease,77.37%) - Goodwill To Assets: 0.01 (decrease,5.41%) - Cash Flow Per Share: 2.60 (increase,54.45%) - Total Cash Flow: -1,880,540,000.00 (decrease,77.37%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2017, Period: 2 - P P E Net: 120,467,000.00 (increase,0.36%) - Goodwill: 289,895,000.00 (no change,0.0%) - Total Assets: 18,844,745,000.00 (increase,3.99%) - Total Liabilities: 16,786,071,000.00 (increase,3.92%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 675,764,000.00 (increase,13.42%) - Accumulated Other Comprehensive Income: 6,490,000.00 (increase,127.64%) - Stockholders Equity: 2,058,674,000.00 (increase,4.55%) - Total Liabilities And Equity: 18,844,745,000.00 (increase,3.99%) - Income Tax Expense: 56,453,000.00 (increase,130.52%) - Comprehensive Income: 164,513,000.00 (increase,103.35%) - Shares Outstanding Basic: 104,075,000.00 (increase,0.08%) - Shares Outstanding Diluted: 104,941,000.00 (increase,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 175,438,000.00 (increase,99.42%) - Cash From Investing: -1,235,674,000.00 (decrease,183.76%) - Cash From Financing: 1,382,420,000.00 (increase,94.7%) - Net Income: 153,328,000.00 (increase,109.02%) - Interest Expense.1: 27,166,000.00 (increase,109.68%) - Net Change In Cash.1: 322,184,000.00 (decrease,11.13%) - Debt To Equity: 8.15 (decrease,0.61%) - Return On Assets: 0.01 (increase,101.01%) - Return On Equity: 0.07 (increase,99.91%) - Equity Ratio: 0.11 (increase,0.55%) - Book Value Per Share: 19.78 (increase,4.47%) - Net Cash Flow: -1,060,236,000.00 (decrease,205.12%) - Goodwill To Assets: 0.02 (decrease,3.83%) - Cash Flow Per Share: 1.69 (increase,99.26%) - Total Cash Flow: -1,060,236,000.00 (decrease,205.12%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2017, Period: 1 - P P E Net: 120,038,000.00 - Goodwill: 289,895,000.00 - Total Assets: 18,122,500,000.00 - Total Liabilities: 16,153,500,000.00 - Common Stock: 10,000.00 - Retained Earnings: 595,793,000.00 - Accumulated Other Comprehensive Income: 2,851,000.00 - Stockholders Equity: 1,968,992,000.00 - Total Liabilities And Equity: 18,122,500,000.00 - Income Tax Expense: 24,489,000.00 - Comprehensive Income: 80,903,000.00 - Shares Outstanding Basic: 103,987,000.00 - Shares Outstanding Diluted: 104,836,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 87,972,000.00 - Cash From Investing: -435,459,000.00 - Cash From Financing: 710,030,000.00 - Net Income: 73,357,000.00 - Interest Expense.1: 12,956,000.00 - Net Change In Cash.1: 362,543,000.00 - Debt To Equity: 8.20 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Book Value Per Share: 18.93 - Net Cash Flow: -347,487,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.85 - Total Cash Flow: -347,487,000.00
WAL_2019-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2018, Period: 3 - P P E Net: 119,211,000.00 (increase,3.32%) - Goodwill: 289,895,000.00 (no change,0.0%) - Total Assets: 22,176,147,000.00 (increase,3.78%) - Total Liabilities: 19,687,754,000.00 (increase,3.75%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 1,166,226,000.00 (increase,10.53%) - Accumulated Other Comprehensive Income: -70,363,000.00 (decrease,37.12%) - Stockholders Equity: 2,488,393,000.00 (increase,4.04%) - Total Liabilities And Equity: 22,176,100,000.00 (increase,3.78%) - Income Tax Expense: 53,631,000.00 (increase,16.24%) - Comprehensive Income: 250,542,000.00 (increase,58.1%) - Shares Outstanding Basic: 104,664,000.00 (increase,0.05%) - Shares Outstanding Diluted: 105,398,000.00 (increase,0.02%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 396,280,000.00 (increase,60.21%) - Cash From Investing: -1,642,157,000.00 (decrease,74.88%) - Cash From Financing: 1,529,673,000.00 (increase,95.68%) - Net Income: 316,702,000.00 (increase,54.05%) - Interest Expense.1: 79,149,000.00 (increase,64.99%) - Net Change In Cash.1: 283,796,000.00 (increase,215.15%) - Debt To Equity: 7.91 (decrease,0.28%) - Return On Assets: 0.01 (increase,48.44%) - Return On Equity: 0.13 (increase,48.07%) - Equity Ratio: 0.11 (increase,0.25%) - Book Value Per Share: 23.78 (increase,3.99%) - Net Cash Flow: -1,245,877,000.00 (decrease,80.12%) - Goodwill To Assets: 0.01 (decrease,3.65%) - Cash Flow Per Share: 3.79 (increase,60.13%) - Total Cash Flow: -1,245,877,000.00 (decrease,80.12%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2018, Period: 2 - P P E Net: 115,378,000.00 (decrease,1.13%) - Goodwill: 289,895,000.00 (no change,0.0%) - Total Assets: 21,367,452,000.00 (increase,2.92%) - Total Liabilities: 18,975,800,000.00 (increase,2.76%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 1,055,103,000.00 (increase,11.01%) - Accumulated Other Comprehensive Income: -51,315,000.00 (decrease,23.17%) - Stockholders Equity: 2,391,684,000.00 (increase,4.27%) - Total Liabilities And Equity: 21,367,452,000.00 (increase,2.92%) - Income Tax Expense: 46,139,000.00 (increase,121.67%) - Comprehensive Income: 158,467,000.00 (increase,149.79%) - Shares Outstanding Basic: 104,611,000.00 (increase,0.08%) - Shares Outstanding Diluted: 105,372,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 247,353,000.00 (increase,180.08%) - Cash From Investing: -939,039,000.00 (decrease,170.38%) - Cash From Financing: 781,736,000.00 (increase,177.62%) - Net Income: 205,579,000.00 (increase,103.75%) - Interest Expense.1: 47,971,000.00 (increase,134.27%) - Net Change In Cash.1: 90,050,000.00 (increase,298.4%) - Debt To Equity: 7.93 (decrease,1.45%) - Return On Assets: 0.01 (increase,97.96%) - Return On Equity: 0.09 (increase,95.4%) - Equity Ratio: 0.11 (increase,1.31%) - Book Value Per Share: 22.86 (increase,4.19%) - Net Cash Flow: -691,686,000.00 (decrease,167.08%) - Goodwill To Assets: 0.01 (decrease,2.84%) - Cash Flow Per Share: 2.36 (increase,179.86%) - Total Cash Flow: -691,686,000.00 (decrease,167.08%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2018, Period: 1 - P P E Net: 116,702,000.00 - Goodwill: 289,895,000.00 - Total Assets: 20,760,731,000.00 - Total Liabilities: 18,467,000,000.00 - Common Stock: 10,000.00 - Retained Earnings: 950,424,000.00 - Accumulated Other Comprehensive Income: -41,662,000.00 - Stockholders Equity: 2,293,763,000.00 - Total Liabilities And Equity: 20,760,700,000.00 - Income Tax Expense: 20,814,000.00 - Comprehensive Income: 63,441,000.00 - Shares Outstanding Basic: 104,530,000.00 - Shares Outstanding Diluted: 105,324,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 88,316,000.00 - Cash From Investing: -347,298,000.00 - Cash From Financing: 281,585,000.00 - Net Income: 100,900,000.00 - Interest Expense.1: 20,477,000.00 - Net Change In Cash.1: 22,603,000.00 - Debt To Equity: 8.05 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Book Value Per Share: 21.94 - Net Cash Flow: -258,982,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.84 - Total Cash Flow: -258,982,000.00
WAL_2020-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2019, Period: 3 - P P E Net: 125,063,000.00 (increase,1.61%) - Goodwill: 289,895,000.00 (no change,0.0%) - Total Assets: 26,324,200,000.00 (increase,3.99%) - Total Liabilities: 23,401,200,000.00 (increase,4.17%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 1,581,928,000.00 (increase,4.49%) - Accumulated Other Comprehensive Income: 35,599,000.00 (increase,34.94%) - Stockholders Equity: 2,923,063,000.00 (increase,2.52%) - Total Liabilities And Equity: 26,324,200,000.00 (increase,3.99%) - Income Tax Expense: 78,819,000.00 (increase,56.74%) - Comprehensive Income: 440,328,000.00 (increase,44.97%) - Shares Outstanding Basic: 103,024,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 103,468,000.00 (decrease,0.5%) - E P S Basic: 3.60 (increase,53.19%) - E P S Diluted: 3.59 (increase,53.42%) - Cash From Operations: 534,505,000.00 (increase,61.83%) - Cash From Investing: -2,775,174,000.00 (decrease,92.16%) - Cash From Financing: 2,614,156,000.00 (increase,55.32%) - Net Income: 371,107,000.00 (increase,52.26%) - Interest Expense.1: 141,185,000.00 (increase,53.46%) - Net Change In Cash.1: 373,487,000.00 (decrease,34.38%) - Debt To Equity: 8.01 (increase,1.62%) - Return On Assets: 0.01 (increase,46.42%) - Return On Equity: 0.13 (increase,48.52%) - Equity Ratio: 0.11 (decrease,1.41%) - Book Value Per Share: 28.37 (increase,3.01%) - Net Cash Flow: -2,240,669,000.00 (decrease,101.16%) - Goodwill To Assets: 0.01 (decrease,3.83%) - Cash Flow Per Share: 5.19 (increase,62.62%) - Total Cash Flow: -2,240,669,000.00 (decrease,101.16%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2019, Period: 2 - P P E Net: 123,084,000.00 - Goodwill: 289,895,000.00 - Total Assets: 25,314,785,000.00 - Total Liabilities: 22,463,521,000.00 - Common Stock: 10,000.00 - Retained Earnings: 1,513,970,000.00 - Accumulated Other Comprehensive Income: 26,381,000.00 - Stockholders Equity: 2,851,300,000.00 - Total Liabilities And Equity: 25,314,800,000.00 - Income Tax Expense: 50,286,000.00 - Comprehensive Income: 303,735,000.00 - Shares Outstanding Basic: 103,523,000.00 - Shares Outstanding Diluted: 103,985,000.00 - E P S Basic: 2.35 - E P S Diluted: 2.34 - Cash From Operations: 330,280,000.00 - Cash From Investing: -1,444,179,000.00 - Cash From Financing: 1,683,034,000.00 - Net Income: 243,732,000.00 - Interest Expense.1: 91,999,000.00 - Net Change In Cash.1: 569,135,000.00 - Debt To Equity: 7.88 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.11 - Book Value Per Share: 27.54 - Net Cash Flow: -1,113,899,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 3.19 - Total Cash Flow: -1,113,899,000.00
WAL_2021-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2020, Period: 3 - P P E Net: 128,256,000.00 (increase,0.34%) - Total Assets: 33,335,500,000.00 (increase,4.48%) - Total Liabilities: 30,111,500,000.00 (increase,4.54%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 1,833,012,000.00 (increase,6.42%) - Accumulated Other Comprehensive Income: 78,585,000.00 (increase,6.66%) - Stockholders Equity: 3,224,000,000.00 (increase,3.92%) - Total Liabilities And Equity: 33,335,500,000.00 (increase,4.48%) - Income Tax Expense: 68,929,000.00 (increase,80.88%) - Comprehensive Income: 366,582,000.00 (increase,62.27%) - Shares Outstanding Basic: 100,322,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 100,574,000.00 (decrease,0.26%) - E P S Basic: 3.12 (increase,77.27%) - E P S Diluted: 3.11 (increase,76.7%) - Cash From Operations: 450,116,000.00 (increase,58.83%) - Cash From Investing: -5,591,938,000.00 (decrease,37.79%) - Cash From Financing: 6,125,961,000.00 (increase,26.08%) - Net Income: 313,005,000.00 (increase,76.6%) - Interest Expense.1: 78,139,000.00 (increase,34.64%) - Net Change In Cash.1: 984,139,000.00 (decrease,9.2%) - Debt To Equity: 9.34 (increase,0.6%) - Return On Assets: 0.01 (increase,69.03%) - Return On Equity: 0.10 (increase,69.94%) - Equity Ratio: 0.10 (decrease,0.54%) - Book Value Per Share: 32.14 (increase,4.17%) - Net Cash Flow: -5,141,822,000.00 (decrease,36.21%) - Cash Flow Per Share: 4.49 (increase,59.2%) - Total Cash Flow: -5,141,822,000.00 (decrease,36.21%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2020, Period: 2 - P P E Net: 127,818,000.00 (increase,1.53%) - Total Assets: 31,906,400,000.00 (increase,9.43%) - Total Liabilities: 28,804,000,000.00 (increase,10.11%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 1,722,451,000.00 (increase,3.65%) - Accumulated Other Comprehensive Income: 73,677,000.00 (increase,96.49%) - Stockholders Equity: 3,102,400,000.00 (increase,3.43%) - Total Liabilities And Equity: 31,906,400,000.00 (increase,9.43%) - Income Tax Expense: 38,107,000.00 (increase,105.89%) - Comprehensive Income: 225,905,000.00 (increase,134.21%) - Shares Outstanding Basic: 100,560,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 100,834,000.00 (decrease,0.83%) - E P S Basic: 1.76 (increase,112.05%) - E P S Diluted: 1.76 (increase,112.05%) - Cash From Operations: 283,402,000.00 (increase,128.59%) - Cash From Investing: -4,058,235,000.00 (decrease,69.39%) - Cash From Financing: 4,858,700,000.00 (increase,115.66%) - Net Income: 177,236,000.00 (increase,111.09%) - Interest Expense.1: 58,034,000.00 (increase,51.94%) - Net Change In Cash.1: 1,083,867,000.00 (increase,5839.0%) - Debt To Equity: 9.28 (increase,6.46%) - Return On Assets: 0.01 (increase,92.9%) - Return On Equity: 0.06 (increase,104.09%) - Equity Ratio: 0.10 (decrease,5.48%) - Book Value Per Share: 30.85 (increase,4.22%) - Net Cash Flow: -3,774,833,000.00 (decrease,66.16%) - Cash Flow Per Share: 2.82 (increase,130.33%) - Total Cash Flow: -3,774,833,000.00 (decrease,66.16%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2020, Period: 1 - P P E Net: 125,889,000.00 - Total Assets: 29,158,200,000.00 - Total Liabilities: 26,158,600,000.00 - Common Stock: 10,000.00 - Retained Earnings: 1,661,768,000.00 - Accumulated Other Comprehensive Income: 37,497,000.00 - Stockholders Equity: 2,999,600,000.00 - Total Liabilities And Equity: 29,158,200,000.00 - Income Tax Expense: 18,508,000.00 - Comprehensive Income: 96,453,000.00 - Shares Outstanding Basic: 101,328,000.00 - Shares Outstanding Diluted: 101,675,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Cash From Operations: 123,979,000.00 - Cash From Investing: -2,395,843,000.00 - Cash From Financing: 2,252,978,000.00 - Net Income: 83,964,000.00 - Interest Expense.1: 38,196,000.00 - Net Change In Cash.1: -18,886,000.00 - Debt To Equity: 8.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Book Value Per Share: 29.60 - Net Cash Flow: -2,271,864,000.00 - Cash Flow Per Share: 1.22 - Total Cash Flow: -2,271,864,000.00
WAL_2022-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2021, Period: 3 - P P E Net: 161,200,000.00 (increase,7.32%) - Total Assets: 52,775,100,000.00 (increase,7.55%) - Total Liabilities: 48,261,100,000.00 (increase,7.16%) - Common Stock: 1,695,800,000.00 (increase,0.49%) - Retained Earnings: 2,567,000,000.00 (increase,8.47%) - Accumulated Other Comprehensive Income: 42,600,000.00 (decrease,33.95%) - Stockholders Equity: 4,514,000,000.00 (increase,11.88%) - Total Liabilities And Equity: 52,775,100,000.00 (increase,7.55%) - Income Tax Expense: 159,800,000.00 (increase,69.46%) - Comprehensive Income: 603,500,000.00 (increase,55.34%) - Shares Outstanding Basic: 102,300,000.00 (increase,0.49%) - Shares Outstanding Diluted: 102,900,000.00 (increase,0.49%) - E P S Basic: 6.39 (increase,56.23%) - E P S Diluted: 6.35 (increase,56.02%) - Cash From Operations: 3,269,000,000.00 (increase,266.68%) - Cash From Investing: 10,668,000,000.00 (increase,298.15%) - Cash From Financing: 12,183,200,000.00 (increase,50.98%) - Net Income: 653,200,000.00 (increase,56.91%) - Interest Expense.1: 77,200,000.00 (increase,72.32%) - Net Change In Cash.1: -1,753,800,000.00 (decrease,342.2%) - Debt To Equity: 10.69 (decrease,4.22%) - Return On Assets: 0.01 (increase,45.89%) - Return On Equity: 0.14 (increase,40.24%) - Equity Ratio: 0.09 (increase,4.03%) - Book Value Per Share: 44.13 (increase,11.34%) - Net Cash Flow: 13,937,000,000.00 (increase,289.75%) - Cash Flow Per Share: 31.96 (increase,265.87%) - Total Cash Flow: 13,937,000,000.00 (increase,289.75%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2021, Period: 2 - P P E Net: 150,200,000.00 (increase,8.53%) - Total Assets: 49,069,000,000.00 (increase,13.07%) - Total Liabilities: 45,034,500,000.00 (increase,13.48%) - Common Stock: 1,687,600,000.00 (increase,4.94%) - Retained Earnings: 2,366,600,000.00 (increase,9.13%) - Accumulated Other Comprehensive Income: 64,500,000.00 (increase,224.12%) - Stockholders Equity: 4,034,500,000.00 (increase,8.67%) - Total Liabilities And Equity: 49,069,000,000.00 (increase,13.07%) - Income Tax Expense: 94,300,000.00 (increase,125.06%) - Comprehensive Income: 388,500,000.00 (increase,223.48%) - Shares Outstanding Basic: 101,800,000.00 (increase,0.99%) - Shares Outstanding Diluted: 102,400,000.00 (increase,0.99%) - E P S Basic: 4.09 (increase,114.14%) - E P S Diluted: 4.07 (increase,114.21%) - Cash From Operations: -1,961,200,000.00 (decrease,2059.24%) - Cash From Investing: -5,383,900,000.00 (decrease,32.64%) - Cash From Financing: 8,069,200,000.00 (increase,21.64%) - Net Income: 416,300,000.00 (increase,116.26%) - Interest Expense.1: 44,800,000.00 (increase,166.67%) - Net Change In Cash.1: 724,100,000.00 (decrease,72.93%) - Debt To Equity: 11.16 (increase,4.43%) - Return On Assets: 0.01 (increase,91.26%) - Return On Equity: 0.10 (increase,99.01%) - Equity Ratio: 0.08 (decrease,3.89%) - Book Value Per Share: 39.63 (increase,7.6%) - Net Cash Flow: -7,345,100,000.00 (decrease,85.54%) - Cash Flow Per Share: -19.27 (decrease,2039.99%) - Total Cash Flow: -7,345,100,000.00 (decrease,85.54%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2021, Period: 1 - P P E Net: 138,400,000.00 - Total Assets: 43,397,000,000.00 - Total Liabilities: 39,684,300,000.00 - Common Stock: 1,608,200,000.00 - Retained Earnings: 2,168,600,000.00 - Accumulated Other Comprehensive Income: 19,900,000.00 - Stockholders Equity: 3,712,700,000.00 - Total Liabilities And Equity: 43,397,000,000.00 - Income Tax Expense: 41,900,000.00 - Comprehensive Income: 120,100,000.00 - Shares Outstanding Basic: 100,800,000.00 - Shares Outstanding Diluted: 101,400,000.00 - E P S Basic: 1.91 - E P S Diluted: 1.90 - Cash From Operations: 100,100,000.00 - Cash From Investing: -4,058,900,000.00 - Cash From Financing: 6,633,600,000.00 - Net Income: 192,500,000.00 - Interest Expense.1: 16,800,000.00 - Net Change In Cash.1: 2,674,800,000.00 - Debt To Equity: 10.69 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.09 - Book Value Per Share: 36.83 - Net Cash Flow: -3,958,800,000.00 - Cash Flow Per Share: 0.99 - Total Cash Flow: -3,958,800,000.00
WAL_2023-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2022, Period: 3 - P P E Net: 237,000,000.00 (increase,12.86%) - Total Assets: 69,165,000,000.00 (increase,4.71%) - Total Liabilities: 64,144,000,000.00 (increase,4.99%) - Common Stock: 2,154,000,000.00 (increase,2.82%) - Retained Earnings: 3,413,000,000.00 (increase,6.96%) - Accumulated Other Comprehensive Income: -736,200,000.00 (decrease,42.15%) - Stockholders Equity: 5,021,000,000.00 (increase,1.25%) - Total Liabilities And Equity: 69,165,000,000.00 (increase,4.71%) - Income Tax Expense: 187,100,000.00 (increase,53.99%) - Comprehensive Income: 12,400,000.00 (increase,137.24%) - Shares Outstanding Basic: 107,000,000.00 (increase,0.28%) - Shares Outstanding Diluted: 107,400,000.00 (increase,0.28%) - E P S Basic: 7.06 (increase,52.48%) - E P S Diluted: 7.03 (increase,52.49%) - Cash From Operations: -1,450,900,000.00 (decrease,51.14%) - Cash From Investing: 13,621,000,000.00 (increase,40.52%) - Cash From Financing: 13,263,200,000.00 (increase,31.29%) - Net Income: 764,300,000.00 (increase,52.77%) - Interest Expense.1: 226,900,000.00 (increase,153.24%) - Debt To Equity: 12.78 (increase,3.69%) - Return On Assets: 0.01 (increase,45.9%) - Return On Equity: 0.15 (increase,50.88%) - Equity Ratio: 0.07 (decrease,3.3%) - Book Value Per Share: 46.93 (increase,0.97%) - Net Cash Flow: 12,170,100,000.00 (increase,39.36%) - Cash Flow Per Share: -13.56 (decrease,50.71%) - Total Cash Flow: 12,170,100,000.00 (increase,39.36%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2022, Period: 2 - P P E Net: 210,000,000.00 - Total Assets: 66,055,000,000.00 - Total Liabilities: 61,096,000,000.00 - Common Stock: 2,095,000,000.00 - Retained Earnings: 3,191,000,000.00 - Accumulated Other Comprehensive Income: -517,900,000.00 - Stockholders Equity: 4,959,000,000.00 - Total Liabilities And Equity: 66,055,000,000.00 - Income Tax Expense: 121,500,000.00 - Comprehensive Income: -33,300,000.00 - Shares Outstanding Basic: 106,700,000.00 - Shares Outstanding Diluted: 107,100,000.00 - E P S Basic: 4.63 - E P S Diluted: 4.61 - Cash From Operations: -960,000,000.00 - Cash From Investing: 9,693,100,000.00 - Cash From Financing: 10,102,500,000.00 - Net Income: 500,300,000.00 - Interest Expense.1: 89,600,000.00 - Debt To Equity: 12.32 - Return On Assets: 0.01 - Return On Equity: 0.10 - Equity Ratio: 0.08 - Book Value Per Share: 46.48 - Net Cash Flow: 8,733,100,000.00 - Cash Flow Per Share: -9.00 - Total Cash Flow: 8,733,100,000.00
WAL_2024-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2023, Period: 3 - P P E Net: 327,000,000.00 (increase,3.81%) - Total Assets: 70,891,000,000.00 (increase,4.01%) - Total Liabilities: 65,145,000,000.00 (increase,4.27%) - Common Stock: 2,189,000,000.00 (increase,0.41%) - Retained Earnings: 4,111,000,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -733,000,000.00 (decrease,20.07%) - Stockholders Equity: 5,746,000,000.00 (increase,1.07%) - Total Liabilities And Equity: 70,891,000,000.00 (increase,4.01%) - Income Tax Expense: 148,100,000.00 (increase,70.62%) - Comprehensive Income: 503,200,000.00 (increase,23.21%) - Shares Outstanding Basic: 108,300,000.00 (increase,0.09%) - Shares Outstanding Diluted: 108,400,000.00 (increase,0.09%) - E P S Basic: 5.22 (increase,60.62%) - E P S Diluted: 5.21 (increase,60.8%) - Cash From Operations: -669,800,000.00 (decrease,769.13%) - Cash From Investing: -279,000,000.00 (increase,23.9%) - Cash From Financing: 3,402,400,000.00 (increase,303.46%) - Net Income: 574,500,000.00 (increase,60.52%) - Interest Expense.1: 1,249,100,000.00 (increase,54.31%) - Debt To Equity: 11.34 (increase,3.17%) - Return On Assets: 0.01 (increase,54.34%) - Return On Equity: 0.10 (increase,58.82%) - Equity Ratio: 0.08 (decrease,2.82%) - Book Value Per Share: 53.06 (increase,0.98%) - Net Cash Flow: -948,800,000.00 (decrease,256.02%) - Cash Flow Per Share: -6.18 (decrease,768.51%) - Total Cash Flow: -948,800,000.00 (decrease,256.02%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2023, Period: 2 - P P E Net: 315,000,000.00 (increase,7.51%) - Total Assets: 68,160,000,000.00 (decrease,4.06%) - Total Liabilities: 62,475,000,000.00 (decrease,4.66%) - Common Stock: 2,180,000,000.00 (increase,0.46%) - Retained Earnings: 3,937,000,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: -610,500,000.00 (decrease,3.21%) - Stockholders Equity: 5,685,000,000.00 (increase,2.97%) - Total Liabilities And Equity: 68,160,000,000.00 (decrease,4.06%) - Income Tax Expense: 86,800,000.00 (increase,104.72%) - Comprehensive Income: 408,400,000.00 (increase,92.91%) - Shares Outstanding Basic: 108,200,000.00 (increase,0.09%) - Shares Outstanding Diluted: 108,300,000.00 (no change,0.0%) - E P S Basic: 3.25 (increase,151.94%) - E P S Diluted: 3.24 (increase,153.13%) - Cash From Operations: 100,100,000.00 (increase,128.02%) - Cash From Investing: -366,600,000.00 (decrease,127.21%) - Cash From Financing: 843,300,000.00 (decrease,76.48%) - Net Income: 357,900,000.00 (increase,151.69%) - Interest Expense.1: 809,500,000.00 (increase,125.49%) - Debt To Equity: 10.99 (decrease,7.41%) - Return On Assets: 0.01 (increase,162.35%) - Return On Equity: 0.06 (increase,144.43%) - Equity Ratio: 0.08 (increase,7.33%) - Book Value Per Share: 52.54 (increase,2.88%) - Net Cash Flow: -266,500,000.00 (decrease,126.92%) - Cash Flow Per Share: 0.93 (increase,127.99%) - Total Cash Flow: -266,500,000.00 (decrease,126.92%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2023, Period: 1 - P P E Net: 293,000,000.00 - Total Assets: 71,047,000,000.00 - Total Liabilities: 65,526,000,000.00 - Common Stock: 2,170,000,000.00 - Retained Earnings: 3,764,000,000.00 - Accumulated Other Comprehensive Income: -591,500,000.00 - Stockholders Equity: 5,521,000,000.00 - Total Liabilities And Equity: 71,047,000,000.00 - Income Tax Expense: 42,400,000.00 - Comprehensive Income: 211,700,000.00 - Shares Outstanding Basic: 108,100,000.00 - Shares Outstanding Diluted: 108,300,000.00 - E P S Basic: 1.29 - E P S Diluted: 1.28 - Cash From Operations: -357,300,000.00 - Cash From Investing: 1,347,100,000.00 - Cash From Financing: 3,585,700,000.00 - Net Income: 142,200,000.00 - Interest Expense.1: 359,000,000.00 - Debt To Equity: 11.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 51.07 - Net Cash Flow: 989,800,000.00 - Cash Flow Per Share: -3.31 - Total Cash Flow: 989,800,000.00
WAL_2025-01-01	📊 Financial Report for ticker/company:'WAL' — Year: 2024, Period: 2 - P P E Net: 351,000,000.00 (increase,2.03%) - Total Assets: 80,581,000,000.00 (increase,4.67%) - Total Liabilities: 74,247,000,000.00 (increase,4.84%) - Common Stock: 2,224,000,000.00 (increase,0.59%) - Retained Earnings: 4,498,000,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -558,000,000.00 (no change,0.0%) - Stockholders Equity: 6,334,000,000.00 (increase,2.62%) - Total Liabilities And Equity: 80,581,000,000.00 (increase,4.67%) - Income Tax Expense: 108,700,000.00 (increase,99.82%) - Comprehensive Income: 325,700,000.00 (increase,145.44%) - Shares Outstanding Basic: 108,600,000.00 (increase,0.09%) - Shares Outstanding Diluted: 109,100,000.00 (increase,0.09%) - E P S Basic: 3.36 (increase,108.7%) - E P S Diluted: 3.34 (increase,108.75%) - Cash From Operations: -1,052,300,000.00 (decrease,243.33%) - Cash From Investing: -6,159,300,000.00 (decrease,68.85%) - Cash From Financing: 9,713,000,000.00 (increase,63.85%) - Net Income: 371,000,000.00 (increase,109.13%) - Debt To Equity: 11.72 (increase,2.16%) - Return On Assets: 0.00 (increase,99.81%) - Return On Equity: 0.06 (increase,103.78%) - Equity Ratio: 0.08 (decrease,1.95%) - Book Value Per Share: 58.32 (increase,2.53%) - Net Cash Flow: -7,211,600,000.00 (decrease,82.38%) - Cash Flow Per Share: -9.69 (decrease,243.01%) - Total Cash Flow: -7,211,600,000.00 (decrease,82.38%) --- 📊 Financial Report for ticker/company:'WAL' — Year: 2024, Period: 1 - P P E Net: 344,000,000.00 - Total Assets: 76,989,000,000.00 - Total Liabilities: 70,817,000,000.00 - Common Stock: 2,211,000,000.00 - Retained Earnings: 4,348,000,000.00 - Accumulated Other Comprehensive Income: -558,000,000.00 - Stockholders Equity: 6,172,000,000.00 - Total Liabilities And Equity: 76,989,000,000.00 - Income Tax Expense: 54,400,000.00 - Comprehensive Income: 132,700,000.00 - Shares Outstanding Basic: 108,500,000.00 - Shares Outstanding Diluted: 109,000,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.60 - Cash From Operations: -306,500,000.00 - Cash From Investing: -3,647,700,000.00 - Cash From Financing: 5,928,000,000.00 - Net Income: 177,400,000.00 - Debt To Equity: 11.47 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 56.88 - Net Cash Flow: -3,954,200,000.00 - Cash Flow Per Share: -2.82 - Total Cash Flow: -3,954,200,000.00

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