Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Franklin Resources, Inc. (BEN)

Investment Advice

https://www.franklinresources.com

Franklin Resources provides investment services for individual and institutional investors. At the end of October 2023, Franklin had $1.335 trillion in managed assets, composed primarily of equity (31%), fixed-income (35%), multi-asset/balanced (11%) funds, alternatives (19%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (50% of AUM) and institutional accounts (48%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the U.S.-based asset managers we cover, with more than a third of its assets under management invested in global/international strategies and 29% of managed assets sourced from clients domiciled outside the United States.

ONE FRANKLIN PARKWAY, BUILDING 920/2, LEGAL-FRI SECRETARY
SAN MATEO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/05/1986

Market Cap

11,796,219,890

Shares Outstanding

495,530,000

Weighted SO

495,526,950

Total Employees

N/A

Upcoming Earnings

07/26/2024

Similar Tickers

Beta

1.4480

Last Div

1.2400

Range

20.92-30.32

Chg

0.1250

Avg Vol

3568290

Mkt Cap

11796219890

Exch

NYSE

Country

Phone

650-312-2000

DCF Diff

-28.7777

DCF

51.3377

Div Yield

0.0545

P/S

1.4368

EV Multiple

15.9749

P/FV

0.9052

Div Yield %

5.4533

P/E

13.9100

PEG

1.3627

Payout

0.7663

Current Ratio

5.1218

Quick Ratio

5.1218

Cash Ratio

1.2163

DSO

69.8204

DIO

0.0000

Op Cycle

69.8204

DPO

61.8266

CCC

7.9938

Gross Margin

0.6173

Op Margin

0.1242

Pretax Margin

0.1575

Net Margin

0.1020

Eff Tax Rate

0.2211

ROA

0.0252

ROE

0.0675

ROCE

0.0341

NI/EBT

0.6478

EBT/EBIT

1.2682

EBIT/Rev

0.1242

Debt Ratio

0.3811

D/E

0.9847

LT Debt/Cap

0.4950

Total Debt/Cap

0.4961

Int Coverage

134.1447

CF/Debt

0.0918

Equity Multi

2.5839

Rec Turnover

5.2277

Pay Turnover

5.9036

Inv Turnover

0.0000

FA Turnover

4.6939

Asset Turnover

0.2469

OCF/Share

2.2515

FCF/Share

1.9909

Cash/Share

7.9607

OCF/Sales

0.1416

FCF/OCF

0.8843

CF Coverage

0.0918

ST Coverage

20.2949

CapEx Coverage

8.6397

Div&CapEx Cov

1.4978

P/BV

0.9052

P/B

0.9052

P/S

1.4368

P/E

13.9100

P/FCF

11.4716

P/OCF

10.0178

P/CF

10.0178

PEG

1.3627

P/S

1.4368

EV Multiple

15.9749

P/FV

0.9052

DPS

1.2300

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.31	06/28/2024	05/21/2024	06/28/2024	07/12/2024
0.31	03/27/2024	02/06/2024	03/28/2024	04/12/2024
0.31	01/02/2024	12/12/2023	01/03/2024	01/12/2024
0.30	09/28/2023	09/06/2023	09/29/2023	10/13/2023
0.30	06/29/2023	06/08/2023	06/30/2023	07/14/2023
0.30	03/30/2023	02/07/2023	03/31/2023	04/14/2023
0.30	12/29/2022	12/13/2022	12/30/2022	01/13/2023
0.29	09/29/2022	08/29/2022	09/30/2022	10/14/2022
0.29	06/29/2022	06/08/2022	06/30/2022	07/15/2022
0.29	03/30/2022	02/23/2022	03/31/2022	04/14/2022
0.29	12/30/2021	12/14/2021	12/31/2021	01/14/2022
0.28	09/29/2021	08/24/2021	09/30/2021	10/15/2021
0.28	06/29/2021	06/08/2021	06/30/2021	07/15/2021
0.28	03/30/2021	02/09/2021	03/31/2021	04/15/2021
0.28	12/30/2020	12/15/2020	12/31/2020	01/15/2021
0.27	09/29/2020	08/28/2020	09/30/2020	10/15/2020
0.27	07/14/2020	06/30/2020	07/15/2020	07/27/2020
0.27	03/30/2020	02/11/2020	03/31/2020	04/13/2020
0.27	12/30/2019	12/10/2019	12/31/2019	01/10/2020
0.26	09/27/2019	09/05/2019	09/30/2019	10/11/2019
0.26	06/27/2019	06/12/2019	06/28/2019	07/12/2019
0.26	03/28/2019	02/12/2019	03/29/2019	04/12/2019
0.26	12/28/2018	12/11/2018	12/31/2018	01/11/2019
0.23	09/27/2018	08/28/2018	09/28/2018	10/12/2018
0.23	06/28/2018	06/12/2018	06/29/2018	07/13/2018
3.00	03/28/2018	02/14/2018	03/29/2018	04/12/2018
0.23	12/22/2017	12/12/2017	12/26/2017	01/10/2018
0.20	09/28/2017	08/23/2017	09/29/2017	10/13/2017
0.20	06/28/2017	06/15/2017	06/30/2017	07/14/2017
0.20	03/29/2017	02/16/2017	03/31/2017	04/13/2017
0.20	12/28/2016	12/14/2016	12/30/2016	01/13/2017
0.18	09/28/2016	09/07/2016	09/30/2016	10/14/2016
0.18	06/28/2016	06/14/2016	06/30/2016	07/15/2016
0.18	03/29/2016	02/18/2016	03/31/2016	04/15/2016
0.18	12/24/2015	12/16/2015	12/29/2015	01/13/2016
0.15	09/28/2015	09/17/2015	09/30/2015	10/15/2015
0.15	06/26/2015	06/17/2015	06/30/2015	07/15/2015
0.15	03/27/2015	03/12/2015	03/31/2015	04/15/2015
0.65	12/29/2014	12/04/2014	12/31/2014	01/09/2015
0.12	09/26/2014	09/18/2014	09/30/2014	10/10/2014
0.12	06/26/2014	06/18/2014	06/30/2014	07/11/2014
0.12	03/27/2014	03/13/2014	03/31/2014	04/11/2014
0.12	12/27/2013	12/11/2013	12/31/2013	01/10/2014
0.10	09/26/2013	09/13/2013	09/30/2013	10/11/2013
0.29	06/20/2013	06/13/2013	06/24/2013	07/08/2013
0.29	03/26/2013	03/13/2013	03/28/2013	04/12/2013
0.29	12/12/2012	12/04/2012	12/14/2012	12/31/2012
3.00	12/04/2012	11/16/2012	12/06/2012	12/20/2012
0.27	09/26/2012	09/13/2012	09/28/2012	10/12/2012
0.27	06/27/2012	06/19/2012	06/29/2012	07/13/2012
0.27	03/28/2012	03/14/2012	03/30/2012	04/13/2012
2.00	12/15/2011	12/12/2011	12/19/2011	12/30/2011
0.25	09/28/2011	09/16/2011	09/30/2011	10/14/2011
0.25	06/28/2011	06/15/2011	06/30/2011	07/15/2011
0.25	03/29/2011	03/16/2011	03/31/2011	04/15/2011
0.25	12/29/2010	12/20/2010	12/31/2010	01/07/2011
0.22	09/28/2010	09/17/2010	09/30/2010	10/08/2010
0.22	06/28/2010	06/16/2010	06/30/2010	07/09/2010
0.22	03/29/2010	03/17/2010	03/31/2010	04/09/2010
0.22	12/29/2009	12/21/2009	12/31/2009	01/08/2010
3.00	12/23/2009	12/22/2009	12/28/2009	12/31/2009
0.21	10/01/2009	09/18/2009	10/05/2009	10/15/2009
0.21	06/26/2009	06/17/2009	06/30/2009	07/10/2009
0.21	03/27/2009	03/11/2009	03/31/2009	04/14/2009
0.21	12/29/2008	12/12/2008	12/31/2008	01/09/2009
0.20	10/02/2008	09/18/2008	10/06/2008	10/15/2008
0.20	06/26/2008	06/17/2008	06/30/2008	07/11/2008
0.20	03/26/2008	03/04/2008	03/28/2008	04/11/2008
0.20	12/26/2007	12/14/2007	12/28/2007	01/11/2008
0.15	10/02/2007	09/19/2007	10/04/2007	10/12/2007
0.15	06/27/2007	06/19/2007	06/29/2007	07/13/2007
0.15	03/28/2007	03/13/2007	03/30/2007	04/13/2007
0.15	12/26/2006	12/13/2006	12/28/2006	01/12/2007
0.12	10/02/2006	09/20/2006	10/04/2006	10/13/2006
0.12	06/30/2006	06/20/2006	07/05/2006	07/14/2006
0.12	03/29/2006	03/14/2006	03/31/2006	04/13/2006
0.12	12/28/2005	12/16/2005	12/30/2005	01/13/2006
0.10	09/29/2005	09/14/2005	10/03/2005	10/14/2005
0.10	06/30/2005	06/23/2005	07/05/2005	07/15/2005
2.10	03/29/2005	03/15/2005	03/31/2005	04/15/2005
0.10	12/29/2004	12/16/2004	12/31/2004	01/14/2005
0.08	09/30/2004	09/24/2004	10/04/2004	10/15/2004
0.08	07/01/2004	06/23/2004	07/06/2004	07/16/2004
0.08	03/29/2004	03/17/2004	03/31/2004	04/14/2004
0.08	12/29/2003	12/11/2003	12/31/2003	01/15/2004
0.08	10/02/2003	09/26/2003	10/06/2003	10/15/2003
0.08	06/26/2003	06/20/2003	06/30/2003	07/15/2003
0.08	03/27/2003	03/10/2003	03/31/2003	04/15/2003
0.08	12/27/2002	12/11/2002	12/31/2002	01/15/2003
0.07	10/03/2002	09/26/2002	10/07/2002	10/15/2002
0.07	07/03/2002	06/27/2002	07/08/2002	07/16/2002
0.07	03/26/2002	03/13/2002	03/29/2002	04/16/2002
0.07	12/27/2001	12/14/2001	12/31/2001	01/14/2002
0.02	10/03/2001	09/28/2001	10/05/2001	10/16/2001
0.06	07/02/2001	06/25/2001	07/05/2001	07/13/2001
0.06	03/29/2001	03/22/2001	04/02/2001	04/16/2001
0.06	12/27/2000	12/18/2000	12/29/2000	01/16/2001
0.06	09/29/2000	09/27/2000	10/03/2000	10/16/2000
0.06	06/29/2000	06/27/2000	07/03/2000	07/14/2000
0.06	03/29/2000	03/22/2000	03/31/2000	04/14/2000
0.06	12/29/1999	12/10/1999	12/31/1999	01/14/2000
0.06	09/28/1999	09/16/1999	09/30/1999	10/15/1999
0.06	06/28/1999	06/22/1999	06/30/1999	07/15/1999
0.06	03/29/1999	03/17/1999	03/31/1999	04/15/1999
0.06	12/29/1998	12/11/1998	12/31/1998	01/15/1999
0.05	09/28/1998	09/23/1998	09/30/1998	10/15/1998
0.05	06/26/1998	06/18/1998	06/30/1998	07/15/1998
0.05	03/27/1998	03/18/1998	03/31/1998	04/15/1998
0.10	12/29/1997	12/12/1997	12/31/1997	01/15/1998
0.09	09/26/1997	09/10/1997	09/30/1997	10/15/1997
0.09	06/26/1997	06/19/1997	06/30/1997	07/15/1997
0.08	03/26/1997	03/18/1997	03/31/1997	04/15/1997
0.12	12/27/1996	12/16/1996	12/31/1996	01/15/1997
0.11	09/25/1996	09/10/1996	09/27/1996	10/14/1996
0.11	06/26/1996	06/20/1996	06/28/1996	07/15/1996
0.11	03/27/1996	03/14/1996	03/29/1996	04/15/1996
0.11	12/27/1995	12/11/1995	12/29/1995	01/15/1996
0.10	09/26/1995	09/14/1995	09/28/1995	10/13/1995
0.10	06/28/1995	06/22/1995	06/30/1995	07/14/1995
0.10	03/28/1995	03/23/1995	04/03/1995	04/17/1995
0.10	12/23/1994	12/23/1994	12/31/1994	01/15/1995
0.08	09/26/1994	09/26/1994	09/30/1994	10/15/1994
0.08	06/27/1994	06/29/1994	07/01/1994	07/15/1994
0.08	03/25/1994	03/25/1994	03/31/1994	04/15/1994
0.08	12/27/1993	12/27/1993	12/31/1993	01/15/1994
0.07	09/24/1993	09/24/1993	09/30/1993	10/15/1993
0.07	06/24/1993	06/24/1993	06/30/1993	07/15/1993
0.07	03/25/1993	03/25/1993	03/31/1993	04/15/1993
0.07	12/24/1992	12/24/1992	12/31/1992	01/15/1993
0.06	09/24/1992	09/24/1992	09/30/1992	10/15/1992
0.06	06/24/1992	06/24/1992	06/30/1992	07/15/1992
0.13	03/25/1992	03/25/1992	03/31/1992	04/15/1992
0.13	12/24/1991	12/24/1991	12/31/1991	01/15/1992
0.12	09/24/1991	09/24/1991	09/30/1991	10/15/1991
0.12	06/25/1991	06/25/1991	07/01/1991	07/15/1991
0.12	03/22/1991	03/22/1991	03/28/1991	04/15/1991
0.12	12/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/24/1990	09/19/1990	09/28/1990	10/12/1990
0.10	06/26/1990	06/26/1990	07/02/1990	07/13/1990
0.10	03/26/1990	03/13/1990	03/31/1990	04/12/1990
0.15	12/22/1989	12/15/1989	12/31/1989	01/15/1990
0.11	09/25/1989	09/19/1989	09/30/1989	10/13/1989
0.11	06/26/1989	06/05/1989	06/30/1989	07/14/1989
0.11	03/27/1989	03/16/1989	03/31/1989	04/14/1989
0.10	12/23/1988	12/23/1988	12/30/1988	01/13/1989
0.10	09/26/1988	09/23/1988	09/30/1988	10/13/1988
0.10	06/24/1988	06/17/1988	06/30/1988	07/15/1988
0.10	03/25/1988	03/17/1988	03/31/1988	04/14/1988
0.12	12/24/1987	12/17/1987	12/31/1987	01/14/1988
0.04	09/30/1987	09/30/1987	10/06/1987	10/16/1987
0.04	06/24/1987	06/12/1987	06/30/1987	07/15/1987
0.03	03/23/1987	03/17/1987	03/27/1987	04/10/1987
0.03	12/24/1986	12/18/1986	12/31/1986	01/15/1987
0.06	10/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.03	03/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	10/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/21/1984	11/30/-0001	11/30/-0001	11/30/-0001

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

807.56K Shares Bought (89.03 %)

99.50K Shares Sold (10.97%)

3 - 6 Months

60.85K Shares Bought (96.05 %)

2.50K Shares Sold (3.95%)

6 - 9 Months

1.20M Shares Bought (56.91 %)

905.84K Shares Sold (43.09%)

9 - 12 Months

4.03K Shares Bought (1.81 %)

218.20K Shares Sold (98.19 %)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	1.53B	▼ 1.45B	▲ 1.71B	▲ 2.18B	▼ 1.94B	▲ 1.99B	▲ 2.13B
Cost Of Revenue	834.80M	▲ 845.70M	▲ 1.20B	▲ 1.27B	▼ 1.18B	▼ 826.30M	▼ 600.70M
Gross Profit	692.40M	▼ 606.80M	▼ 506.00M	▲ 912.40M	▼ 758.20M	▲ 1.16B	▲ 1.53B
Gross Profit Ratio	0.45	▼ 0.42	▼ 0.30	▲ 0.42	▼ 0.39	▲ 0.58	▲ 0.72
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	213.70M	▲ 215.30M	▲ 362.30M	▼ 323.00M	▲ 328.20M	▼ 195.60M	▲ 726.80M
Selling And Marketing Expenses	0.00	0.00	▲ 829.00M	▼ 526.50M	▼ 0.00	▲ 411.10M	▲ 484.30M
Selling General And Administrative Expenses	213.70M	▲ 215.30M	▲ 362.30M	▼ 323.00M	▲ 328.20M	▲ 606.70M	▲ 1.21B
Other Expenses	8.00M	▼ 6.10M	▼ -6.30M	▲ 9.80M	▲ 81.50M	▼ 16.70M	▼ -1.30B
Operating Expenses	213.70M	▲ 215.30M	▲ 402.40M	▼ 380.90M	▲ 409.70M	▲ 821.50M	▲ 1.30B
Cost And Expenses	1.05B	▲ 1.06B	▲ 1.60B	▲ 1.65B	▼ 1.59B	▲ 1.65B	▲ 1.90B
Interest Income	11.60M	▼ 6.30M	▼ 2.90M	▼ 2.10M	▲ 40.00M	▲ 64.50M	▼ 0.00
Interest Expense	5.80M	▲ 7.00M	▲ 18.40M	▼ 14.10M	▲ 27.10M	▼ 24.40M	▲ 27.70M
Depreciation And Amortization	17.70M	▲ 26.00M	▲ 40.10M	▲ 57.90M	▲ 81.50M	▲ 86.50M	▲ 116.40M
Ebitda	478.70M	▼ 391.50M	▼ 143.70M	▲ 589.40M	▼ 430.00M	▼ 424.80M	▼ 346.10M
Ebitda Ratio	0.31	▼ 0.27	▼ 0.08	▲ 0.27	▼ 0.22	▼ 0.21	▼ 0.16
Operating Income	478.70M	▼ 391.50M	▼ 103.60M	▲ 531.50M	▼ 348.50M	▼ 338.30M	▼ 229.70M
Operating Income Ratio	0.31	▼ 0.27	▼ 0.06	▲ 0.24	▼ 0.18	▼ 0.17	▼ 0.11
Total Other Income Expenses Net	10.40M	▲ 11.30M	▲ 114.40M	▲ 220.60M	▼ -94.30M	▲ 109.60M	▼ 8.40M
Income Before Tax	483.30M	▼ 395.80M	▼ 199.60M	▲ 738.00M	▼ 254.20M	▲ 423.50M	▼ 238.10M
Income Before Tax Ratio	0.32	▼ 0.27	▼ 0.12	▲ 0.34	▼ 0.13	▲ 0.21	▼ 0.11
Income Tax Expense	7.00M	▲ 86.50M	▼ 73.10M	▼ -4.80M	▲ 48.50M	▲ 75.00M	▼ 62.80M
Net Income	502.50M	▼ 306.40M	▼ 78.90M	▲ 665.70M	▼ 232.70M	▲ 295.50M	▼ 124.20M
Net Income Ratio	0.33	▼ 0.21	▼ 0.05	▲ 0.31	▼ 0.12	▲ 0.15	▼ 0.06
Eps	0.96	▼ 0.61	▼ 0.15	▲ 1.31	▼ 0.48	▲ 0.58	▼ 0.23
Eps Diluted	0.96	▼ 0.61	▼ 0.15	▲ 1.30	▼ 0.48	▲ 0.58	▼ 0.23
Weighted Average Shs Out	520.90M	▼ 497.90M	▼ 491.10M	▼ 488.90M	▼ 487.70M	▲ 489.20M	▲ 518.40M
Weighted Average Shs Out Dil	521.50M	▼ 498.80M	▼ 491.70M	▼ 489.70M	▼ 488.20M	▲ 490.00M	▲ 519.20M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	6.91B	▼ 5.96B	▼ 3.96B	▲ 4.65B	▲ 4.78B	▼ 4.40B	▼ 4.12B
Short Term Investments	345.70M	▼ 0.00	0.00	0.00	0.00	▼ -9.64B	▲ 0.00
Cash And Short Term Investments	6.91B	▼ 5.96B	▼ 3.96B	▲ 4.65B	▲ 4.78B	▼ 4.40B	▼ 4.12B
Net Receivables	847.90M	▼ 839.00M	▲ 1.20B	▲ 1.43B	▼ 1.26B	▲ 1.35B	▲ 1.45B
Inventory	-345.70M	▼ -2.56B	▼ -5.04B	▲ 0.00	▲ 1.00	▼ -10.35B	▲ 1.00
Other Current Assets	2.87B	▼ 2.56B	▲ 5.04B	▼ -6.08B	▲ -6.05B	▲ 10.35B	▼ -5.57B
Total Current Assets	7.76B	▼ 6.80B	▼ 5.16B	▲ 6.08B	▼ 6.05B	▼ 5.75B	▼ 5.57B
Property Plant Equipment Net	535.00M	▲ 683.70M	▲ 1.35B	▼ 1.22B	▼ 1.21B	▼ 1.21B	▲ 1.80B
Goodwill	1.79B	▲ 2.13B	▲ 4.50B	▼ 4.46B	▲ 5.78B	▲ 6.00B	▲ 6.20B
Intangible Assets	538.60M	▲ 864.20M	▲ 4.91B	▼ 4.71B	▲ 5.08B	▼ 4.90B	▲ 5.33B
Goodwill And Intangible Assets	2.33B	▲ 2.99B	▲ 9.42B	▼ 9.17B	▲ 10.86B	▲ 10.91B	▲ 11.53B
Long Term Investments	3.54B	▲ 3.86B	▲ 3.98B	▲ 7.33B	▲ 9.55B	▲ 11.86B	▲ 13.53B
Tax Assets	0.00	0.00	0.00	▲ 131.90M	▼ 102.80M	▲ 131.90M	▼ -14.01B
Other Non Current Assets	220.70M	▼ 197.70M	▲ 319.50M	▼ 244.40M	▲ 292.60M	▼ 266.90M	▲ 14.49B
Total Non Current Assets	6.63B	▲ 7.74B	▲ 15.06B	▲ 18.09B	▲ 22.01B	▲ 24.37B	▲ 27.33B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▼ -1.00
Total Assets	14.38B	▲ 14.53B	▲ 20.22B	▲ 24.17B	▲ 28.06B	▲ 30.12B	▲ 32.91B
Account Payables	226.90M	▲ 304.40M	▲ 793.80M	▲ 1.04B	▲ 1.11B	▼ 879.70M	▲ 1.32B
Short Term Debt	0.00	0.00	▲ 621.00M	▼ 518.40M	▲ 528.40M	▼ 467.80M	▼ 191.50M
Tax Payables	1.03B	▼ 824.70M	▼ 703.30M	▼ 693.60M	▼ 523.10M	▼ 513.50M	▼ 333.30M
Deferred Revenue	0.00	0.00	▲ 82.30M	▼ 0.00	0.00	▼ -2.61B	▲ -983.20M
Other Current Liabilities	1.16B	▼ 962.10M	▼ 143.20M	▲ 175.20M	▼ -5.30M	▲ 2.65B	▼ 1.13B
Total Current Liabilities	1.39B	▼ 1.27B	▲ 1.64B	▲ 1.73B	▼ 1.64B	▼ 1.39B	▲ 1.65B
Long Term Debt	728.50M	▲ 747.70M	▲ 4.97B	▲ 7.59B	▲ 9.36B	▲ 11.75B	▲ 11.98B
Deferred Revenue Non Current	405.60M	▲ 502.40M	▲ 1.06B	▲ 1.18B	▼ 0.00	▲ 1.67B	▼ -141.80M
Deferred Tax Liabilities Non Current	126.50M	▼ 120.10M	▲ 305.30M	▲ 311.70M	▲ 347.80M	▲ 450.40M	▼ 438.10M
Other Non Current Liabilities	482.00M	▲ 524.60M	▲ 724.10M	▼ 614.10M	▲ 2.89B	▼ 1.29B	▲ 4.14B
Total Non Current Liabilities	1.74B	▲ 1.89B	▲ 7.06B	▲ 9.69B	▲ 12.60B	▲ 15.15B	▲ 16.42B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 621.00M	▼ 518.40M	▲ 528.40M	▼ 467.80M	▲ 983.20M
Total Liabilities	3.13B	▲ 3.16B	▲ 8.71B	▲ 11.42B	▲ 14.24B	▲ 16.55B	▲ 18.07B
Preferred Stock	1.00	▼ 0.00	0.00	0.00	0.00	▲ 509.30M	▼ 0.00
Common Stock	51.90M	▼ 49.90M	▼ 49.50M	▲ 50.20M	▼ 50.00M	▼ 49.60M	▲ 52.60M
Retained Earnings	10.22B	▲ 10.29B	▲ 10.47B	▲ 11.55B	▲ 12.05B	▲ 12.38B	▼ 12.27B
Accumulated Other Comprehensive Income Loss	-370.60M	▼ -431.60M	▲ -407.60M	▲ -377.60M	▼ -621.00M	▲ -509.30M	▲ -479.20M
Other Total Stockholders Equity	0.00	0.00	0.00	0.00	0.00	▼ -509.30M	▲ 1.02B
Total Stockholders Equity	9.90B	▲ 9.91B	▲ 10.11B	▲ 11.22B	▲ 11.47B	▲ 11.92B	▲ 12.86B
Total Equity	11.25B	▲ 11.37B	▲ 11.52B	▲ 12.74B	▲ 13.82B	▼ 13.57B	▲ 14.84B
Total Liabilities And Stockholders Equity	14.38B	▲ 14.53B	▲ 20.22B	▲ 24.17B	▲ 28.06B	▲ 30.12B	▲ 32.91B
Minority Interest	1.35B	▲ 1.46B	▼ 1.40B	▲ 1.52B	▲ 2.35B	▼ 1.66B	▲ 1.97B
Total Liabilities And Total Equity	14.38B	▲ 14.53B	▲ 20.22B	▲ 24.17B	▲ 28.06B	▲ 30.12B	▲ 32.91B
Total Investments	3.54B	▲ 3.86B	▲ 3.98B	▲ 7.33B	▲ 9.55B	▼ 2.22B	▲ 13.53B
Total Debt	728.50M	▲ 747.70M	▲ 4.97B	▲ 7.59B	▲ 9.36B	▲ 11.75B	▲ 13.16B
Net Debt	-6.18B	▲ -5.21B	▲ 1.01B	▲ 2.94B	▲ 4.58B	▲ 7.35B	▲ 9.03B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	476.30M	▼ 309.30M	▼ 126.50M	▲ 742.80M	▼ 205.70M	▲ 348.50M	▼ 117.00M
Depreciation And Amortization	17.70M	▲ 26.00M	▲ 56.10M	▲ 65.60M	▲ 108.50M	▲ 112.50M	▲ 116.40M
Deferred Income Tax	3.90M	▼ 200.00K	▲ 27.40M	▲ 46.00M	▼ 42.10M	▼ -9.30M	▲ 42.70M
Stock Based Compensation	28.30M	▼ 23.40M	▲ 35.40M	▲ 45.30M	▲ 47.30M	▼ 44.70M	▲ 65.20M
Change In Working Capital	128.90M	▼ 63.40M	▲ 290.60M	▼ 123.10M	▲ 368.20M	▼ 221.70M	▼ -153.90M
Accounts Receivables	-10.90M	▼ -22.70M	▲ 134.30M	▼ -67.30M	▲ 10.60M	▼ 6.60M	▼ -18.40M
Inventory	0.00	0.00	0.00	0.00	▼ -10.60M	▲ 54.20M	▼ 0.00
Accounts Payables	100.00K	▲ 65.60M	▼ -83.00M	▲ -40.60M	▲ 45.30M	▼ -52.30M	▲ -42.40M
Other Working Capital	128.80M	▼ -2.20M	▲ 373.60M	▼ 163.70M	▲ 322.90M	▼ 213.20M	▼ -111.50M
Other Non Cash Items	66.10M	▼ -390.00M	▲ -161.20M	▼ -516.70M	▲ 94.60M	▼ 55.30M	▲ 279.80M
Net Cash Provided By Operating Activities	721.20M	▼ 32.30M	▲ 374.80M	▲ 506.10M	▲ 866.40M	▼ 773.40M	▼ 126.80M
Investments In Property Plant And Equipment	-35.00M	▲ -31.10M	▲ -18.40M	▼ -44.40M	▲ -34.70M	▲ -27.30M	▼ -41.70M
Acquisitions Net	10.20M	▼ 0.00	▼ -3.74B	▲ -9.00M	▲ 0.00	▼ -6.00M	▲ 177.90M
Purchases Of Investments	-152.50M	▼ -185.20M	▲ -108.30M	▼ -1.32B	▲ -1.04B	▲ -997.20M	▼ -1.72B
Sales Maturities Of Investments	159.70M	▼ 148.00M	▲ 337.30M	▲ 685.80M	▼ 429.60M	▲ 689.30M	▲ 1.35B
Other Investing Activities	7.20M	▼ -37.20M	▲ 16.80M	▼ 4.70M	▼ -1.00M	▲ 10.30M	▼ -419.90M
Net Cash Used For Investing Activities	-17.60M	▼ -68.30M	▼ -3.51B	▲ -679.90M	▲ -649.30M	▲ -330.90M	▲ -233.40M
Debt Repayment	-1.40M	▲ -1.30M	▼ -139.90M	▼ -1.33B	▲ -576.50M	▲ -478.10M	▼ -534.10M
Common Stock Issued	11.20M	▼ 10.50M	▼ 8.50M	▲ 11.30M	▲ 11.50M	▼ 9.90M	▼ 7.30M
Common Stock Repurchased	-368.80M	▲ -164.70M	▲ -29.90M	▼ -72.40M	▲ -26.80M	▼ -186.30M	▲ -11.70M
Dividends Paid	-122.00M	▼ -131.10M	▼ -134.10M	▼ -141.10M	▼ -146.00M	▼ -152.50M	▼ -165.70M
Other Financing Activities	36.00M	▲ 548.10M	▼ 393.20M	▲ 2.02B	▼ 833.60M	▼ 411.00M	▼ -2.90M
Net Cash Used Provided By Financing Activities	-445.00M	▲ 261.50M	▼ 97.80M	▲ 487.20M	▼ 95.80M	▼ -396.00M	▲ 361.10M
Effect Of Forex Changes On Cash	-2.20M	▼ -25.50M	▲ 21.20M	▼ -27.30M	▲ -9.10M	▼ -31.70M	▲ -9.80M
Net Change In Cash	256.40M	▼ 200.00M	▼ -3.02B	▲ 286.10M	▲ 303.80M	▼ 14.80M	▲ 244.70M
Cash At End Of Period	6.91B	▼ 5.96B	▼ 3.96B	▲ 4.65B	▲ 4.78B	▼ 4.40B	▼ 4.12B
Cash At Beginning Of Period	6.65B	▼ 5.76B	▲ 6.98B	▼ 4.36B	▲ 4.48B	▼ 4.39B	▼ 3.88B
Operating Cash Flow	721.20M	▼ 32.30M	▲ 374.80M	▲ 506.10M	▲ 866.40M	▼ 773.40M	▼ 126.80M
Capital Expenditure	-35.00M	▲ -31.10M	▲ -18.40M	▼ -44.40M	▲ -34.70M	▲ -27.30M	▼ -41.70M
Free Cash Flow	686.20M	▼ 1.20M	▲ 356.40M	▲ 461.70M	▲ 831.70M	▼ 746.10M	▼ 85.10M
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