Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

American Financial Group, Inc. (AFG)

Fire, Marine & Casualty Insurance

https://www.afginc.com

American Financial Group Inc is a holding company that is engaged primarily in property and casualty insurance services. The company has a focus on specialized commercial products for businesses. American also has annuity operations that are focused on sales of traditional fixed and fixed-indexed annuities in the education, bank, and individual markets. American's insurance operations are conducted through the Great American Insurance Group. The group writes business in all 50 of the United States, primarily through independent agents and brokers.

GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET
CINCINNATI, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/14/1978

Market Cap

10,838,692,884

Shares Outstanding

83,780,000

Weighted SO

83,777,809

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

0.7720

Last Div

2.8400

Range

105.22-137.72

Chg

1.0600

Avg Vol

272704

Mkt Cap

10838692884

Exch

NYSE

Country

Phone

513 579 2121

DCF Diff

-249.2983

DCF

377.4183

Div Yield

0.0529

P/S

1.3525

EV Multiple

106.7261

P/FV

2.4722

Div Yield %

5.2949

P/E

12.1641

PEG

-2.6190

Payout

0.6341

Current Ratio

0.4355

Quick Ratio

2.2161

Cash Ratio

0.1165

DSO

34.5233

DIO

160412.8205

Op Cycle

160447.3438

DPO

-11006.1538

CCC

171453.4977

Gross Margin

1.0049

Op Margin

0.3528

Pretax Margin

0.1409

Net Margin

0.1112

Eff Tax Rate

0.2108

ROA

0.0362

ROE

0.2114

ROCE

0.1886

NI/EBT

0.7892

EBT/EBIT

0.3994

EBIT/Rev

0.3528

Debt Ratio

0.0599

D/E

0.3365

LT Debt/Cap

0.2517

Total Debt/Cap

0.2517

Int Coverage

37.1974

CF/Debt

0.9973

Equity Multi

5.6143

Rec Turnover

10.5726

Pay Turnover

-0.0332

Inv Turnover

0.0023

FA Turnover

38.9029

Asset Turnover

0.3256

OCF/Share

17.5328

FCF/Share

16.2217

Cash/Share

18.1764

OCF/Sales

0.1836

FCF/OCF

0.9252

CF Coverage

0.9973

ST Coverage

0.0000

CapEx Coverage

13.3727

Div&CapEx Cov

2.1793

P/BV

2.4722

P/B

2.4722

P/S

1.3525

P/E

12.1641

P/FCF

7.9638

P/OCF

7.3679

P/CF

7.3679

PEG

-2.6190

P/S

1.3525

EV Multiple

106.7261

P/FV

2.4722

DPS

6.8400

Latest Headlines (EST)

Benzinga Dec 14, 12:00 4 Analysts Have This to Say About American Finl Gr AFG Benzinga Nov 22, 08:00 4 Analysts Have This to Say About American Finl Gr AFG Zacks Investment Research Oct 26, 18:30 The First of Long Island (FLIC) Q3 Earnings and Revenues Surpass Estimates FLIC, AFG

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.71	07/15/2024	07/01/2024	07/15/2024	07/25/2024
0.71	04/12/2024	04/01/2024	04/15/2024	04/25/2024
2.50	02/15/2024	02/06/2024	02/16/2024	02/28/2024
0.71	01/11/2024	01/02/2024	01/15/2024	01/25/2024
1.50	11/10/2023	11/01/2023	11/13/2023	11/22/2023
0.71	10/12/2023	10/02/2023	10/13/2023	10/25/2023
0.63	07/13/2023	07/03/2023	07/14/2023	07/25/2023
0.63	04/13/2023	04/03/2023	04/14/2023	04/25/2023
4.00	02/14/2023	02/01/2023	02/15/2023	02/28/2023
0.63	01/12/2023	01/03/2023	01/13/2023	01/25/2023
2.00	11/14/2022	11/02/2022	11/15/2022	11/22/2022
0.63	10/13/2022	10/03/2022	10/14/2022	10/25/2022
0.56	07/14/2022	07/01/2022	07/15/2022	07/25/2022
8.00	05/19/2022	05/04/2022	05/20/2022	05/27/2022
0.56	04/13/2022	04/01/2022	04/15/2022	04/25/2022
2.00	03/14/2022	03/01/2022	03/15/2022	03/22/2022
0.56	01/13/2022	01/03/2022	01/14/2022	01/25/2022
2.00	12/22/2021	12/13/2021	12/24/2021	12/30/2021
4.00	11/12/2021	11/02/2021	11/15/2021	11/22/2021
0.56	10/14/2021	10/01/2021	10/15/2021	10/25/2021
4.00	09/27/2021	09/14/2021	09/28/2021	10/05/2021
2.00	07/23/2021	07/15/2021	07/26/2021	08/02/2021
0.50	07/14/2021	07/01/2021	07/15/2021	07/26/2021
14.00	06/07/2021	05/28/2021	06/08/2021	06/15/2021
0.50	04/14/2021	04/01/2021	04/15/2021	04/26/2021
0.50	01/14/2021	01/04/2021	01/15/2021	01/25/2021
2.00	12/18/2020	12/09/2020	12/21/2020	12/29/2020
0.50	10/14/2020	10/01/2020	10/15/2020	10/26/2020
0.45	07/14/2020	07/01/2020	07/15/2020	07/27/2020
0.45	04/14/2020	04/01/2020	04/15/2020	04/27/2020
0.45	01/14/2020	01/02/2020	01/15/2020	01/27/2020
1.80	11/14/2019	11/04/2019	11/15/2019	11/25/2019
0.45	10/11/2019	10/01/2019	10/15/2019	10/25/2019
0.40	07/12/2019	07/01/2019	07/15/2019	07/25/2019
1.50	05/14/2019	05/01/2019	05/15/2019	05/28/2019
0.40	04/12/2019	04/01/2019	04/15/2019	04/25/2019
0.40	01/14/2019	01/02/2019	01/15/2019	01/25/2019
1.50	11/15/2018	11/05/2018	11/16/2018	11/26/2018
0.40	10/12/2018	10/01/2018	10/15/2018	10/25/2018
0.35	07/12/2018	07/02/2018	07/13/2018	07/25/2018
1.50	05/14/2018	05/02/2018	05/15/2018	05/25/2018
0.35	04/12/2018	04/02/2018	04/13/2018	04/25/2018
0.35	01/11/2018	01/02/2018	01/15/2018	01/25/2018
2.00	11/16/2017	11/06/2017	11/17/2017	11/27/2017
0.35	10/12/2017	08/23/2017	10/13/2017	10/25/2017
0.31	07/12/2017	07/03/2017	07/14/2017	07/25/2017
1.50	05/11/2017	05/05/2017	05/15/2017	05/25/2017
0.31	04/11/2017	04/03/2017	04/14/2017	04/25/2017
0.31	01/11/2017	01/04/2017	01/13/2017	01/25/2017
1.00	11/21/2016	11/02/2016	11/23/2016	12/07/2016
0.31	10/12/2016	10/03/2016	10/14/2016	10/25/2016
0.28	07/13/2016	07/01/2016	07/15/2016	07/25/2016
0.28	04/13/2016	04/01/2016	04/15/2016	04/25/2016
0.28	01/13/2016	01/04/2016	01/15/2016	01/25/2016
1.00	12/11/2015	11/05/2015	12/15/2015	12/24/2015
0.28	10/13/2015	10/01/2015	10/15/2015	10/26/2015
0.25	07/13/2015	07/01/2015	07/15/2015	07/27/2015
0.25	04/13/2015	04/01/2015	04/15/2015	04/27/2015
0.25	01/13/2015	01/02/2015	01/15/2015	01/26/2015
1.00	12/11/2014	12/03/2014	12/15/2014	12/24/2014
0.25	10/10/2014	10/01/2014	10/15/2014	10/27/2014
0.22	07/11/2014	07/01/2014	07/15/2014	07/25/2014
0.22	04/11/2014	04/01/2014	04/15/2014	04/25/2014
0.22	01/13/2014	01/02/2014	01/15/2014	01/27/2014
1.00	12/12/2013	12/05/2013	12/16/2013	12/24/2013
0.22	10/10/2013	10/01/2013	10/15/2013	10/25/2013
0.20	07/11/2013	07/01/2013	07/15/2013	07/25/2013
0.20	04/11/2013	04/02/2013	04/15/2013	04/25/2013
0.20	01/11/2013	01/02/2013	01/15/2013	01/25/2013
0.25	12/13/2012	12/06/2012	12/17/2012	12/24/2012
0.20	10/11/2012	10/01/2012	10/15/2012	10/25/2012
0.18	07/11/2012	07/02/2012	07/13/2012	07/25/2012
0.18	04/11/2012	04/03/2012	04/13/2012	04/25/2012
0.18	01/11/2012	01/04/2012	01/13/2012	01/25/2012
0.18	10/12/2011	10/04/2011	10/14/2011	10/25/2011
0.16	07/13/2011	07/05/2011	07/15/2011	07/25/2011
0.16	04/13/2011	04/04/2011	04/15/2011	04/25/2011
0.16	01/12/2011	01/04/2011	01/14/2011	01/25/2011
0.16	10/13/2010	10/04/2010	10/15/2010	10/25/2010
0.14	07/13/2010	07/02/2010	07/15/2010	07/26/2010
0.14	04/13/2010	04/05/2010	04/15/2010	04/26/2010
0.14	01/13/2010	01/05/2010	01/15/2010	01/25/2010
0.13	10/13/2009	10/02/2009	10/15/2009	10/26/2009
0.13	07/13/2009	07/02/2009	07/15/2009	07/27/2009
0.13	04/13/2009	04/01/2009	04/15/2009	04/27/2009
0.13	01/13/2009	01/02/2009	01/15/2009	01/23/2009
0.12	10/10/2008	10/01/2008	10/15/2008	10/24/2008
0.12	07/11/2008	07/01/2008	07/15/2008	07/25/2008
0.12	04/11/2008	04/01/2008	04/15/2008	04/25/2008
0.12	01/11/2008	11/14/2007	01/15/2008	01/25/2008
0.10	10/11/2007	10/01/2007	10/15/2007	10/25/2007
0.10	07/11/2007	07/02/2007	07/13/2007	07/25/2007
0.10	04/11/2007	04/02/2007	04/13/2007	04/25/2007
0.10	01/10/2007	01/02/2007	01/15/2007	01/25/2007
0.14	10/11/2006	10/02/2006	10/15/2006	10/25/2006
0.14	07/12/2006	07/03/2006	07/14/2006	07/25/2006
0.14	04/11/2006	04/03/2006	04/13/2006	04/25/2006
0.14	01/11/2006	01/03/2006	01/15/2006	01/25/2006
0.12	10/12/2005	10/03/2005	10/15/2005	10/25/2005
0.12	07/13/2005	07/01/2005	07/15/2005	07/25/2005
0.12	04/13/2005	04/01/2005	04/15/2005	04/25/2005
0.12	01/12/2005	01/03/2005	01/15/2005	01/25/2005
0.12	10/13/2004	10/01/2004	10/15/2004	10/25/2004
0.12	07/13/2004	07/01/2004	07/15/2004	07/25/2004
0.12	04/13/2004	04/01/2004	04/15/2004	04/25/2004
0.12	01/13/2004	01/02/2004	01/15/2004	01/25/2004
0.12	10/10/2003	10/02/2003	10/15/2003	10/25/2003
0.12	07/11/2003	07/01/2003	07/15/2003	07/25/2003
0.12	04/11/2003	04/01/2003	04/15/2003	04/25/2003
0.12	01/13/2003	01/02/2003	01/15/2003	01/25/2003
0.12	10/10/2002	10/01/2002	10/15/2002	10/25/2002
0.12	07/11/2002	07/01/2002	07/15/2002	07/25/2002
0.12	04/11/2002	04/01/2002	04/15/2002	04/25/2002
0.12	01/16/2002	01/09/2002	01/19/2002	01/25/2002
0.25	10/11/2001	10/01/2001	10/15/2001	10/25/2001
0.25	07/11/2001	07/02/2001	07/15/2001	07/25/2001
0.25	04/10/2001	04/02/2001	04/15/2001	04/25/2001
0.25	01/10/2001	01/02/2001	01/15/2001	01/25/2001
0.25	10/11/2000	10/02/2000	10/15/2000	10/25/2000
0.25	07/12/2000	07/06/2000	07/15/2000	07/25/2000
0.25	04/12/2000	04/05/2000	04/15/2000	04/25/2000
0.25	01/13/2000	01/07/2000	01/18/2000	01/25/2000
0.25	10/13/1999	10/01/1999	10/15/1999	10/25/1999
0.25	07/13/1999	07/01/1999	07/15/1999	07/25/1999
0.25	04/13/1999	04/01/1999	04/15/1999	04/25/1999
0.25	01/13/1999	01/04/1999	01/15/1999	01/21/1999
0.25	10/13/1998	10/01/1998	10/15/1998	10/25/1998
0.25	07/13/1998	07/01/1998	07/15/1998	07/25/1998
0.25	04/13/1998	04/02/1998	04/15/1998	04/25/1998
0.25	01/13/1998	01/05/1998	01/15/1998	01/21/1998
0.25	10/10/1997	10/01/1997	10/15/1997	10/25/1997
0.25	07/11/1997	07/01/1997	07/15/1997	07/25/1997
0.25	04/11/1997	04/01/1997	04/15/1997	04/25/1997
0.25	01/13/1997	01/03/1997	01/15/1997	01/24/1997
0.25	10/10/1996	10/01/1996	10/15/1996	10/25/1996
0.25	07/11/1996	07/01/1996	07/15/1996	07/25/1996
0.25	04/11/1996	04/03/1996	04/15/1996	04/25/1996
0.25	01/10/1996	01/02/1996	01/15/1996	01/25/1996
0.25	09/27/1995	09/18/1995	09/29/1995	10/13/1995
0.25	06/28/1995	06/15/1995	06/30/1995	07/14/1995
0.25	03/27/1995	03/23/1995	03/31/1995	04/14/1995
0.25	12/23/1994	12/13/1994	12/30/1994	01/13/1995
0.25	12/13/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.22	09/26/1994	09/16/1994	09/30/1994	10/14/1994
0.22	06/24/1994	05/25/1994	06/30/1994	07/14/1994
0.22	03/25/1994	03/24/1994	04/01/1994	04/15/1994
0.22	12/27/1993	12/09/1993	12/31/1993	01/14/1994
0.21	09/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.21	06/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.21	03/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.21	12/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.20	09/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
1.50	07/02/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.20	06/10/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.20	12/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.17	09/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.17	06/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.17	04/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.17	12/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/25/1990	09/24/1990	10/01/1990	10/12/1990
0.12	06/25/1990	06/20/1990	06/29/1990	07/13/1990
0.12	03/30/1990	03/30/1990	04/05/1990	04/19/1990
0.12	12/22/1989	12/15/1989	12/29/1989	01/17/1990
0.10	09/25/1989	09/21/1989	09/29/1989	10/13/1989
0.10	06/26/1989	06/21/1989	06/30/1989	07/14/1989
0.10	03/30/1989	03/29/1989	04/05/1989	04/19/1989
0.10	12/23/1988	12/16/1988	12/30/1988	01/18/1989
0.05	12/23/1987	12/18/1987	12/30/1987	01/18/1988
8.50	08/13/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/22/1986	12/22/1986	12/29/1986	01/14/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

74.83K Shares Bought (79.73 %)

19.02K Shares Sold (20.27%)

3 - 6 Months

0.00 Shares Bought (0.01 %)

11.92K Shares Sold (99.99%)

6 - 9 Months

100.00K Shares Bought (19.71 %)

407.41K Shares Sold (80.29%)

9 - 12 Months

11.43K Shares Bought (99.99 %)

0.00 Shares Sold (0.01 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	1.69B	▲ 2.13B	▲ 2.62B	▼ 1.76B	▲ 1.93B	▲ 2.08B	▼ 1.88B
Cost Of Revenue	0.00	0.00	▲ 98.00M	▼ 0.00	0.00	0.00	▼ -25.00M
Gross Profit	1.69B	▲ 2.13B	▲ 2.53B	▼ 1.76B	▲ 1.93B	▲ 2.08B	▼ 1.91B
Gross Profit Ratio	1.00	1.00	▼ 0.96	▲ 1.00	1.00	1.00	▲ 1.01
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	0.00	0.00	▲ 47.00M	▼ 41.00M	▼ 36.00M	36.00M	▼ 0.00
Other Expenses	1.73B	▲ 1.87B	▲ 2.52B	▼ -1.29B	▲ 2.81B	▼ -180.00M	▲ -168.00M
Operating Expenses	1.73B	▲ 1.87B	▲ 2.52B	▼ -1.29B	▲ 2.81B	▼ 180.00M	▼ 168.00M
Cost And Expenses	1.73B	▲ 1.87B	▼ 1.74B	▼ 1.31B	▲ 1.58B	▼ -1.73B	▲ -1.58B
Interest Income	0.00	0.00	0.00	▼ -7.00M	▲ 15.00M	▼ 8.00M	▼ 7.00M
Interest Expense	16.00M	▲ 18.00M	▲ 24.00M	▼ 23.00M	▼ 20.00M	▼ 19.00M	19.00M
Depreciation And Amortization	47.00M	▲ 64.00M	▼ 51.00M	▼ 27.00M	▼ 22.00M	▼ 18.00M	▲ 20.00M
Ebitda	30.00M	▲ 361.00M	▲ 957.00M	▼ 495.00M	▼ 362.00M	▼ 18.00M	▼ -111.00M
Ebitda Ratio	0.02	▲ 0.17	▲ 0.36	▼ 0.28	▼ 0.19	▼ 0.01	▼ -0.06
Operating Income	-17.00M	▲ 297.00M	▲ 906.00M	▼ 468.00M	▼ 340.00M	▲ 1.90B	▼ 415.00M
Operating Income Ratio	-0.01	▲ 0.14	▲ 0.35	▼ 0.27	▼ 0.18	▲ 0.91	▼ 0.22
Total Other Income Expenses Net	53.00M	▼ 48.00M	▲ 51.00M	▼ 43.00M	▼ 6.00M	▲ 335.00M	▼ 304.00M
Income Before Tax	-39.00M	▲ 259.00M	▲ 884.00M	▼ 445.00M	▼ 346.00M	▼ 335.00M	▼ 304.00M
Income Before Tax Ratio	-0.02	▲ 0.12	▲ 0.34	▼ 0.25	▼ 0.18	▼ 0.16	▲ 0.16
Income Tax Expense	-4.00M	▲ 68.00M	▲ 190.00M	▼ 90.00M	▼ 70.00M	▲ 72.00M	▼ 62.00M
Net Income	-29.00M	▲ 211.00M	▲ 692.00M	▼ 355.00M	▼ 276.00M	▼ 263.00M	▼ 242.00M
Net Income Ratio	-0.02	▲ 0.10	▲ 0.26	▼ 0.20	▼ 0.14	▼ 0.13	▲ 0.13
Eps	-0.32	▲ 2.34	▲ 8.01	▼ 4.18	▼ 3.24	▼ 3.14	▼ 2.89
Eps Diluted	-0.32	▲ 2.31	▲ 7.93	▼ 4.18	▼ 3.24	▼ 3.14	▼ 2.89
Weighted Average Shs Out	89.29M	▲ 90.30M	▼ 86.35M	▼ 84.92M	▲ 85.20M	▼ 83.64M	▲ 83.70M
Weighted Average Shs Out Dil	89.30M	▲ 91.30M	▼ 87.20M	▼ 85.20M	▲ 85.30M	▼ 83.80M	83.80M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.52B	▲ 2.31B	▲ 2.81B	▼ 2.13B	▼ 872.00M	▲ 1.23B	▼ 1.09B
Short Term Investments	42.00B	▲ 46.51B	▼ 43.21B	▼ 10.36B	▼ 10.10B	▼ 521.00M	▼ 457.00M
Cash And Short Term Investments	43.51B	▲ 48.82B	▼ 46.02B	▼ 12.49B	▼ 10.97B	▼ 1.75B	▼ 1.54B
Net Receivables	5.67B	▲ 5.73B	▲ 12.28B	▼ 5.64B	▲ 6.20B	▲ 7.12B	▼ 7.07B
Inventory	0.00	0.00	0.00	▼ -5.49B	▲ 0.00	▼ -8.87B	▼ -17.30B
Other Current Assets	-4.44B	▲ 0.00	▼ -18.61B	▲ 5.49B	▼ -2.54B	▲ 4.39B	▼ 4.11B
Total Current Assets	44.75B	▲ 57.57B	▼ 39.69B	▼ 18.13B	▼ 14.63B	▼ 4.39B	▼ 4.11B
Property Plant Equipment Net	0.00	▲ 158.00M	▼ 139.00M	▼ 118.00M	▼ 103.00M	▲ 176.00M	▲ 181.00M
Goodwill	207.00M	207.00M	207.00M	▲ 234.00M	▲ 246.00M	▲ 305.00M	305.00M
Intangible Assets	1.74B	▼ 1.08B	▼ 278.00M	▲ 306.00M	▲ 354.00M	▲ 522.00M	▼ 353.00M
Goodwill And Intangible Assets	207.00M	207.00M	207.00M	▲ 234.00M	▲ 246.00M	▲ 305.00M	305.00M
Long Term Investments	45.29B	▲ 50.24B	▼ 46.82B	▼ 12.94B	▼ 12.84B	▼ 1.94B	▼ 1.85B
Tax Assets	0.00	▼ -158.00M	▲ -139.00M	▲ 383.00M	383.00M	▲ 403.00M	▲ 11.12B
Other Non Current Assets	-26.79B	▼ -50.40B	▲ -46.96B	▲ -501.00M	▲ -486.00M	▲ 17.40B	▼ 6.85B
Total Non Current Assets	18.71B	▼ 207.00M	207.00M	▲ 13.18B	▼ 13.08B	▲ 20.23B	▲ 20.31B
Other Assets	0.00	▲ 12.36B	▲ 33.67B	▼ -2.37B	▲ 1.12B	▼ 0.00	0.00
Total Assets	63.46B	▲ 70.13B	▲ 73.57B	▼ 28.94B	▼ 28.83B	▼ 24.62B	▼ 24.41B
Account Payables	752.00M	▲ 814.00M	▼ 807.00M	▲ 920.00M	▲ 1.04B	▲ 1.19B	▼ 1.08B
Short Term Debt	0.00	0.00	0.00	▲ 38.00M	▼ 0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▲ 882.00M	▼ 0.00	0.00	0.00
Other Current Liabilities	56.43B	▲ 61.57B	▼ 4.40B	▼ -38.00M	▼ -1.04B	▲ 8.61B	▼ 8.54B
Total Current Liabilities	57.18B	▲ 62.39B	▼ 5.21B	▼ 920.00M	▲ 1.04B	▲ 9.80B	▼ 9.62B
Long Term Debt	1.30B	▲ 1.47B	▲ 1.96B	▲ 1.96B	▼ 1.50B	▼ 1.48B	1.48B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -8.01B	▲ -153.00M	▲ 1.50B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 307.00M	▼ 153.00M	▲ 267.00M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	▲ 9.30B	▼ -307.00M	▲ 2.73B	▲ 7.32B	▲ 9.08B
Total Non Current Liabilities	1.30B	▲ 1.47B	▲ 11.26B	▼ 1.96B	▲ 4.23B	▲ 10.56B	▼ 10.56B
Other Liabilities	-2.00M	▲ 0.00	▲ 50.31B	▼ 21.04B	▼ 19.52B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 98.00M	▲ 116.00M	▲ 198.00M	198.00M
Total Liabilities	58.48B	▲ 63.86B	▲ 66.78B	▼ 23.93B	▲ 24.78B	▼ 20.36B	▼ 20.17B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	89.00M	▲ 90.00M	▼ 86.00M	▼ 85.00M	85.00M	▼ 84.00M	84.00M
Retained Earnings	3.59B	▲ 4.01B	▲ 4.15B	▼ 3.48B	▼ 3.14B	▼ 3.12B	▼ 3.09B
Accumulated Other Comprehensive Income Loss	48.00M	▲ 863.00M	▲ 1.27B	▼ 119.00M	▼ -543.00M	▲ -319.00M	▲ -315.00M
Other Total Stockholders Equity	1.25B	▲ 1.31B	▼ 1.28B	▲ 1.33B	▲ 1.37B	▲ 1.37B	▲ 1.38B
Total Stockholders Equity	4.97B	▲ 6.27B	▲ 6.79B	▼ 5.01B	▼ 4.05B	▲ 4.26B	▼ 4.24B
Total Equity	4.97B	▲ 6.27B	▲ 6.79B	▼ 5.01B	▼ 4.05B	▲ 4.26B	▼ 4.24B
Total Liabilities And Stockholders Equity	63.46B	▲ 70.13B	▲ 73.57B	▼ 28.94B	▼ 28.83B	▼ 24.62B	▼ 24.41B
Minority Interest	2.00M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	63.46B	▲ 70.13B	▲ 73.57B	▼ 28.94B	▼ 28.83B	▼ 24.62B	▼ 24.41B
Total Investments	46.98B	▲ 52.94B	▼ 49.69B	▼ 13.61B	▲ 13.64B	▼ 2.46B	▼ 2.31B
Total Debt	1.30B	▲ 1.47B	▲ 1.96B	▲ 1.96B	▼ 1.50B	▲ 1.67B	1.67B
Net Debt	-213.00M	▼ -841.00M	▼ -847.00M	▲ -167.00M	▲ 624.00M	▼ 448.00M	▲ 586.00M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-35.00M	▲ 191.00M	▲ 694.00M	▼ 355.00M	▼ 276.00M	▼ 263.00M	▼ 242.00M
Depreciation And Amortization	47.00M	▲ 64.00M	▼ 51.00M	▼ 27.00M	▼ 22.00M	▼ 18.00M	▲ 20.00M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -5.00M	▲ -4.00M	▲ 0.00
Stock Based Compensation	6.00M	6.00M	▼ 5.00M	5.00M	5.00M	▼ 4.00M	4.00M
Change In Working Capital	306.00M	▲ 392.00M	▼ 117.00M	▼ 1.00M	▼ -153.00M	▲ 508.00M	▼ -141.00M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	-180.00M	▲ -53.00M	▼ -150.00M	▼ -226.00M	▼ -331.00M	▲ -212.00M	▲ -108.00M
Other Working Capital	486.00M	▼ 445.00M	▼ 267.00M	▼ 227.00M	▼ 178.00M	▲ 720.00M	▼ -124.00M
Other Non Cash Items	488.00M	▼ 118.00M	▼ -375.00M	▲ -94.00M	▲ -35.00M	▲ -33.00M	▲ 26.00M
Net Cash Provided By Operating Activities	806.00M	▼ 765.00M	▼ 487.00M	▼ 289.00M	▼ 110.00M	▲ 756.00M	▼ 107.00M
Investments In Property Plant And Equipment	0.00	0.00	0.00	▼ -62.00M	▲ 9.00M	▼ -32.00M	▼ -38.00M
Acquisitions Net	-23.00M	▲ 0.00	▼ -428.00M	▲ -87.00M	▲ 10.00M	▼ 1.00M	▼ -73.00M
Purchases Of Investments	-4.43B	▲ -3.48B	▲ -3.39B	▲ -1.91B	▲ -1.20B	▲ -871.00M	▼ -1.17B
Sales Maturities Of Investments	2.41B	▼ 2.36B	▲ 3.19B	▼ 1.63B	▼ 1.22B	▼ 857.00M	▲ 1.05B
Other Investing Activities	42.00M	▼ -167.00M	▼ -596.00M	▲ 92.00M	▼ -30.00M	▼ -45.00M	▲ 54.00M
Net Cash Used For Investing Activities	-1.98B	▲ -1.29B	▲ -792.00M	▲ -333.00M	▲ 11.00M	▼ -45.00M	▼ -155.00M
Debt Repayment	-201.00M	▲ -184.00M	▲ -84.00M	-84.00M	▲ -41.00M	▲ -8.00M	-8.00M
Common Stock Issued	7.00M	7.00M	7.00M	▼ 6.00M	▼ 4.00M	4.00M	▲ 6.00M
Common Stock Repurchased	-6.00M	▲ 228.00M	▼ -80.00M	▲ -1.00M	-1.00M	▼ -60.00M	▲ 0.00
Dividends Paid	-169.00M	▼ -203.00M	▼ -215.00M	▼ -892.00M	▲ -224.00M	▲ -186.00M	▼ -268.00M
Other Financing Activities	1.04B	▼ 295.00M	▼ -260.00M	▲ 313.00M	▼ 219.00M	▼ -465.00M	▲ 172.00M
Net Cash Used Provided By Financing Activities	675.00M	▼ 143.00M	▼ -632.00M	▼ -658.00M	▲ -43.00M	▼ -707.00M	▲ -90.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▲ 695.00M	▼ 0.00	0.00	0.00
Net Change In Cash	-494.00M	▲ -379.00M	▼ -937.00M	▲ -702.00M	▲ 78.00M	▼ 4.00M	▼ -138.00M
Cash At End Of Period	1.52B	▲ 2.31B	▲ 2.81B	▼ 2.13B	▼ 872.00M	▲ 1.23B	▼ 1.09B
Cash At Beginning Of Period	2.01B	▲ 2.69B	▲ 3.75B	▼ 2.83B	▼ 794.00M	▲ 1.22B	▲ 1.23B
Operating Cash Flow	806.00M	▼ 765.00M	▼ 487.00M	▼ 289.00M	▼ 110.00M	▲ 756.00M	▼ 107.00M
Capital Expenditure	0.00	0.00	0.00	▼ -62.00M	▲ 9.00M	▼ -32.00M	▼ -38.00M
Free Cash Flow	806.00M	▼ 765.00M	▼ 487.00M	▼ 227.00M	▼ 119.00M	▲ 724.00M	▼ 69.00M
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