Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bank of Nova Scotia (BNS)
State Commercial Banks
Bank of Nova Scotia is a global financial services provider. The bank has five business segments: Canadian banking, international banking, global wealth management, global banking and markets, and other. It offers a range of advice, products, and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. The bank's international operations span numerous countries and are more concentrated in Central and South America.
44 KING STREET WEST, SCOTIA PLAZA 8TH FL.
TORONTO, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/27/1969
Market Cap
57,760,280,320
Shares Outstanding
1,214,040,000
Weighted SO
1,214,044,420
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
0.9630
Last Div
3.0700
Range
39.8-51.98
Chg
0.5360
Avg Vol
1743145
Mkt Cap
57760280320
Exch
NYSE
Country
CA
Phone
14168663672
DCF Diff
100.1879
DCF
-49.7279
Div Yield
0.0668
P/S
1.4826
EV Multiple
40.6670
P/FV
0.9913
Div Yield %
6.6833
P/E
10.1051
PEG
7.9364
Payout
0.7161
Current Ratio
0.6258
Quick Ratio
0.6258
Cash Ratio
0.0861
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.0793
Pretax Margin
0.1779
Net Margin
0.1459
Eff Tax Rate
0.1797
ROA
0.0056
ROE
0.1001
ROCE
0.0059
NI/EBT
0.8203
EBT/EBIT
2.2424
EBIT/Rev
0.0793
Debt Ratio
0.1616
D/E
2.8503
LT Debt/Cap
0.3458
Total Debt/Cap
0.7403
Int Coverage
0.1356
CF/Debt
0.1477
Equity Multi
17.6348
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
9.7116
Asset Turnover
0.0381
OCF/Share
27.3156
FCF/Share
26.8217
Cash/Share
138.4546
OCF/Sales
0.6262
FCF/OCF
0.9819
CF Coverage
0.1477
ST Coverage
0.1813
CapEx Coverage
55.3096
Div&CapEx Cov
5.4065
P/BV
0.9913
P/B
0.9913
P/S
1.4826
P/E
10.1051
P/FCF
2.4111
P/OCF
2.3549
P/CF
2.3549
PEG
7.9364
P/S
1.4826
EV Multiple
40.6670
P/FV
0.9913
DPS
3.1395
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.78 | 07/03/2024 | 05/28/2024 | 07/03/2024 | 07/29/2024 |
0.78 | 04/01/2024 | 02/27/2024 | 04/02/2024 | 04/26/2024 |
0.80 | 01/02/2024 | 11/29/2023 | 01/03/2024 | 01/29/2024 |
0.79 | 09/29/2023 | 11/29/2022 | 10/03/2023 | 10/27/2023 |
0.80 | 07/05/2023 | 11/29/2022 | 07/05/2023 | 07/27/2023 |
0.76 | 04/03/2023 | 02/28/2023 | 04/04/2023 | 04/26/2023 |
0.76 | 01/03/2023 | 11/29/2022 | 01/04/2023 | 01/27/2023 |
0.74 | 10/03/2022 | 08/23/2022 | 10/04/2022 | 10/27/2022 |
0.80 | 07/05/2022 | 05/25/2022 | 07/05/2022 | 07/27/2022 |
0.80 | 04/04/2022 | 03/01/2022 | 04/05/2022 | 04/27/2022 |
0.79 | 12/31/2021 | 12/01/2021 | 01/04/2022 | 01/27/2022 |
0.71 | 10/04/2021 | 08/24/2021 | 10/05/2021 | 10/27/2021 |
0.73 | 07/06/2021 | 06/01/2021 | 07/06/2021 | 07/28/2021 |
0.72 | 04/05/2021 | 02/24/2021 | 04/06/2021 | 04/28/2021 |
0.71 | 01/04/2021 | 12/01/2020 | 01/05/2021 | 01/27/2021 |
0.68 | 10/05/2020 | 11/26/2019 | 10/06/2020 | 10/28/2020 |
0.66 | 07/06/2020 | 11/26/2019 | 07/07/2020 | 07/29/2020 |
0.63 | 04/06/2020 | 11/26/2019 | 04/07/2020 | 04/28/2020 |
0.69 | 01/06/2020 | 11/26/2019 | 01/07/2020 | 01/29/2020 |
0.68 | 09/30/2019 | 08/27/2019 | 10/01/2019 | 10/29/2019 |
0.66 | 06/28/2019 | 05/28/2019 | 07/02/2019 | 07/29/2019 |
0.65 | 04/01/2019 | 02/26/2019 | 04/02/2019 | 04/26/2019 |
0.62 | 12/31/2018 | 11/27/2018 | 01/02/2019 | 01/29/2019 |
0.66 | 10/01/2018 | 08/28/2018 | 10/02/2018 | 10/29/2018 |
0.62 | 06/29/2018 | 11/28/2017 | 07/03/2018 | 07/27/2018 |
0.64 | 04/02/2018 | 11/28/2017 | 04/03/2018 | 04/26/2018 |
0.63 | 12/29/2017 | 11/28/2017 | 01/02/2018 | 01/29/2018 |
0.79 | 10/02/2017 | 08/29/2017 | 10/03/2017 | 10/27/2017 |
0.58 | 06/29/2017 | 05/30/2017 | 07/04/2017 | 07/27/2017 |
0.57 | 03/31/2017 | 02/28/2017 | 04/04/2017 | 04/26/2017 |
0.55 | 12/29/2016 | 11/29/2016 | 01/03/2017 | 01/27/2017 |
0.56 | 09/30/2016 | 08/30/2016 | 10/04/2016 | 10/27/2016 |
0.56 | 06/30/2016 | 05/31/2016 | 07/05/2016 | 07/27/2016 |
0.55 | 04/01/2016 | 03/01/2016 | 04/05/2016 | 04/27/2016 |
0.50 | 12/31/2015 | 12/01/2015 | 01/05/2016 | 01/27/2016 |
0.53 | 10/02/2015 | 08/28/2015 | 10/06/2015 | 10/28/2015 |
0.58 | 07/02/2015 | 06/01/2015 | 07/07/2015 | 07/29/2015 |
0.54 | 04/02/2015 | 03/03/2015 | 04/07/2015 | 04/28/2015 |
0.66 | 01/02/2015 | 12/05/2014 | 01/06/2015 | 01/28/2015 |
0.66 | 10/03/2014 | 08/26/2014 | 10/07/2014 | 10/29/2014 |
0.64 | 06/27/2014 | 05/28/2014 | 07/02/2014 | 07/29/2014 |
0.64 | 03/28/2014 | 03/04/2014 | 04/01/2014 | 04/28/2014 |
0.62 | 01/03/2014 | 12/06/2013 | 01/07/2014 | 01/29/2014 |
0.62 | 09/27/2013 | 08/27/2013 | 10/01/2013 | 10/29/2013 |
0.60 | 06/28/2013 | 05/28/2013 | 07/02/2013 | 07/29/2013 |
0.60 | 03/28/2013 | 03/05/2013 | 04/02/2013 | 04/26/2013 |
0.57 | 12/28/2012 | 12/07/2012 | 01/02/2013 | 01/29/2013 |
0.57 | 09/28/2012 | 08/28/2012 | 10/02/2012 | 10/29/2012 |
0.55 | 06/29/2012 | 05/29/2012 | 07/03/2012 | 07/27/2012 |
0.55 | 03/30/2012 | 03/07/2012 | 04/03/2012 | 04/26/2012 |
0.52 | 12/29/2011 | 12/02/2011 | 01/03/2012 | 01/27/2012 |
0.52 | 09/30/2011 | 08/30/2011 | 10/04/2011 | 10/27/2011 |
0.52 | 06/30/2011 | 05/31/2011 | 07/05/2011 | 07/27/2011 |
0.54 | 04/01/2011 | 03/08/2011 | 11/30/-0001 | 04/27/2011 |
0.49 | 12/31/2010 | 12/03/2010 | 01/04/2011 | 01/27/2011 |
0.48 | 10/01/2010 | 08/31/2010 | 11/30/-0001 | 10/27/2010 |
0.49 | 07/01/2010 | 06/01/2010 | 07/06/2010 | 07/28/2010 |
0.48 | 04/01/2010 | 03/09/2010 | 11/30/-0001 | 04/28/2010 |
0.49 | 12/31/2009 | 12/08/2009 | 01/05/2010 | 01/27/2010 |
0.49 | 10/02/2009 | 08/28/2009 | 10/06/2009 | 10/28/2009 |
0.49 | 07/02/2009 | 05/28/2009 | 07/07/2009 | 07/29/2009 |
0.39 | 04/03/2009 | 03/03/2009 | 04/07/2009 | 04/28/2009 |
0.49 | 01/02/2009 | 12/02/2008 | 01/06/2009 | 01/28/2009 |
0.49 | 10/03/2008 | 08/26/2008 | 10/07/2008 | 10/29/2008 |
0.49 | 06/30/2008 | 05/27/2008 | 07/02/2008 | 07/29/2008 |
0.47 | 03/28/2008 | 03/04/2008 | 04/01/2008 | 04/28/2008 |
0.47 | 12/28/2007 | 12/06/2007 | 01/02/2008 | 01/29/2008 |
0.45 | 09/28/2007 | 08/28/2007 | 10/02/2007 | 10/29/2007 |
0.45 | 06/29/2007 | 05/29/2007 | 07/03/2007 | 07/27/2007 |
0.42 | 03/30/2007 | 03/06/2007 | 04/03/2007 | 04/26/2007 |
0.42 | 12/28/2006 | 12/08/2006 | 01/02/2007 | 01/29/2007 |
0.39 | 09/29/2006 | 08/29/2006 | 10/03/2006 | 10/27/2006 |
0.39 | 06/29/2006 | 05/29/2006 | 07/04/2006 | 07/27/2006 |
0.36 | 03/31/2006 | 03/03/2006 | 04/04/2006 | 04/26/2006 |
0.36 | 12/29/2005 | 11/29/2005 | 01/03/2006 | 01/27/2006 |
0.34 | 09/30/2005 | 08/30/2005 | 10/04/2005 | 10/27/2005 |
0.34 | 06/30/2005 | 05/31/2005 | 07/05/2005 | 07/27/2005 |
0.32 | 04/01/2005 | 03/01/2005 | 11/30/-0001 | 11/30/-0001 |
0.32 | 12/31/2004 | 11/30/2004 | 01/04/2005 | 01/27/2005 |
0.30 | 10/01/2004 | 08/31/2004 | 11/30/-0001 | 11/30/-0001 |
0.30 | 07/01/2004 | 06/01/2004 | 07/06/2004 | 07/28/2004 |
0.50 | 04/02/2004 | 03/02/2004 | 04/06/2004 | 04/28/2004 |
0.50 | 01/02/2004 | 12/02/2003 | 01/06/2004 | 01/28/2004 |
0.44 | 10/03/2003 | 08/26/2003 | 10/07/2003 | 10/29/2003 |
0.44 | 06/30/2003 | 05/28/2003 | 07/02/2003 | 07/29/2003 |
0.40 | 03/28/2003 | 03/04/2003 | 04/01/2003 | 04/28/2003 |
0.40 | 01/03/2003 | 12/02/2002 | 01/07/2003 | 01/29/2003 |
0.37 | 09/27/2002 | 08/27/2002 | 10/01/2002 | 10/29/2002 |
0.37 | 06/28/2002 | 06/10/2002 | 07/02/2002 | 07/29/2002 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 7.28B | ▲ 7.81B | ▼ 7.46B | ▲ 7.59B | ▼ 7.58B | ▲ 7.92B | ▲ 18.56B |
Cost Of Revenue | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 7.28B | ▲ 7.81B | ▼ 7.46B | ▲ 7.59B | ▼ 7.58B | ▲ 7.92B | ▲ 18.56B |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.97B | ▲ 2.12B | ▼ 2.07B | ▼ 2.05B | ▲ 2.19B | ▲ 2.45B | ▲ 2.46B |
Selling And Marketing Expenses | 182.00M | ▼ 174.00M | ▼ 96.00M | ▲ 126.00M | ▲ 140.00M | ▲ 159.00M | ▼ 148.00M |
Selling General And Administrative Expenses | 2.15B | ▲ 2.29B | ▼ 2.17B | ▲ 2.18B | ▲ 2.33B | ▲ 2.61B | ▼ 2.60B |
Other Expenses | -3.23B | ▼ -3.38B | ▼ -4.98B | ▲ -4.62B | ▲ -878.00M | ▼ -9.04B | ▲ -976.00M |
Operating Expenses | -1.08B | ▼ -1.10B | ▼ -2.82B | ▲ -2.44B | ▲ 1.45B | ▼ -6.43B | ▲ 976.00M |
Cost And Expenses | -1.08B | ▼ -1.10B | ▼ -2.81B | ▲ -2.44B | ▲ 1.45B | ▼ -6.43B | ▲ 16.24B |
Interest Income | 7.72B | ▲ 8.25B | ▼ 6.65B | ▼ 6.19B | ▲ 11.12B | ▲ 15.11B | ▲ 15.21B |
Interest Expense | 3.50B | ▲ 3.92B | ▼ 2.39B | ▼ 1.97B | ▲ 6.50B | ▲ 10.44B | ▲ 10.52B |
Depreciation And Amortization | 233.00M | ▲ 271.00M | ▲ 407.00M | ▼ 383.00M | ▲ 394.00M | ▲ 590.00M | ▼ 410.00M |
Ebitda | 6.44B | ▲ 6.98B | ▼ 5.05B | ▲ 5.53B | ▲ 9.42B | ▼ 2.08B | ▼ 441.00M |
Ebitda Ratio | 0.88 | ▲ 0.89 | ▼ 0.68 | ▲ 0.73 | ▲ 1.24 | ▼ 0.26 | ▼ 0.02 |
Operating Income | 6.20B | ▲ 6.71B | ▼ 4.64B | ▲ 5.15B | ▲ 9.03B | ▼ 1.49B | ▼ 31.00M |
Operating Income Ratio | 0.85 | ▲ 0.86 | ▼ 0.62 | ▲ 0.68 | ▲ 1.19 | ▼ 0.19 | ▼ 0.00 |
Total Other Income Expenses Net | -3.41B | ▼ -3.81B | ▲ -2.32B | ▲ -1.90B | ▼ -6.46B | ▲ 31.00M | ▲ 2.57B |
Income Before Tax | 2.79B | ▲ 2.90B | ▼ 2.32B | ▲ 3.25B | ▼ 2.57B | ▼ 1.52B | ▲ 2.57B |
Income Before Tax Ratio | 0.38 | ▼ 0.37 | ▼ 0.31 | ▲ 0.43 | ▼ 0.34 | ▼ 0.19 | ▼ 0.14 |
Income Tax Expense | 523.00M | ▲ 596.00M | ▼ 418.00M | ▲ 689.00M | ▼ 475.00M | ▼ 138.00M | ▲ 537.00M |
Net Income | 2.18B | ▲ 2.20B | ▼ 1.83B | ▲ 2.49B | ▼ 2.06B | ▼ 1.35B | ▲ 2.07B |
Net Income Ratio | 0.30 | ▼ 0.28 | ▼ 0.24 | ▲ 0.33 | ▼ 0.27 | ▼ 0.17 | ▼ 0.11 |
Eps | 1.72 | ▲ 1.76 | ▼ 1.44 | ▲ 1.98 | ▼ 1.64 | ▼ 1.03 | ▲ 1.59 |
Eps Diluted | 1.71 | ▲ 1.73 | ▼ 1.42 | ▲ 1.97 | ▼ 1.58 | ▼ 1.03 | ▲ 1.57 |
Weighted Average Shs Out | 1.23B | ▼ 1.22B | ▼ 1.21B | ▲ 1.22B | ▼ 1.19B | ▲ 1.21B | ▲ 1.22B |
Weighted Average Shs Out Dil | 1.25B | ▲ 1.26B | ▼ 1.25B | ▼ 1.22B | ▼ 1.20B | ▲ 1.21B | ▲ 1.23B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 62.27B | ▼ 46.72B | ▲ 76.46B | ▲ 86.32B | ▼ 65.90B | ▲ 90.31B | ▼ 58.63B |
Short Term Investments | 48.41B | ▼ 34.74B | ▲ 40.04B | ▼ 33.73B | ▲ 53.41B | ▼ 50.51B | ▲ 110.70B |
Cash And Short Term Investments | 110.68B | ▼ 81.46B | ▲ 116.50B | ▲ 120.05B | ▼ 119.31B | ▲ 140.83B | ▼ -9.77B |
Net Receivables | 7.47B | ▲ 7.78B | ▲ 8.71B | ▲ 9.08B | ▲ 13.38B | ▲ 14.01B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -388.41B | ▼ -429.50B | ▼ -475.37B | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 388.41B | ▲ 429.50B | ▲ 475.37B | ▼ 426.22B |
Total Current Assets | 118.16B | ▼ 89.25B | ▲ 125.20B | ▲ 129.13B | ▲ 132.69B | ▲ 154.84B | ▲ 426.22B |
Property Plant Equipment Net | 2.68B | ▼ 2.67B | ▲ 5.90B | ▼ 5.62B | ▲ 5.70B | ▼ 5.64B | ▼ 5.49B |
Goodwill | 10.01B | ▼ 9.63B | ▼ 9.28B | ▼ 8.85B | ▲ 8.87B | ▲ 9.18B | ▼ 0.00 |
Intangible Assets | 7.71B | ▲ 7.83B | ▼ 7.74B | ▲ 7.76B | ▲ 7.96B | ▲ 8.01B | ▼ 0.00 |
Goodwill And Intangible Assets | 17.72B | ▼ 17.47B | ▼ 17.02B | ▼ 16.60B | ▲ 16.83B | ▲ 17.19B | ▼ 17.05B |
Long Term Investments | 169.19B | ▲ 201.63B | ▲ 223.35B | ▼ 216.00B | ▲ 216.19B | ▲ 227.77B | ▼ 14.10B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.05B | ▼ 1.90B | ▲ 3.53B | ▼ 3.46B |
Other Non Current Assets | -189.59B | ▼ -221.77B | ▼ -246.26B | ▲ -2.05B | ▲ -1.90B | ▼ -3.53B | ▲ 933.12B |
Total Non Current Assets | 189.59B | ▲ 221.77B | ▲ 246.26B | ▼ 238.23B | ▲ 238.72B | ▲ 250.61B | ▲ 973.22B |
Other Assets | 690.75B | ▲ 775.15B | ▼ 765.00B | ▲ 817.49B | ▲ 978.01B | ▲ 1.01T | ▼ 0.00 |
Total Assets | 998.49B | ▲ 1.09T | ▲ 1.14T | ▲ 1.18T | ▲ 1.35T | ▲ 1.41T | ▼ 1.40T |
Account Payables | 9.40B | ▼ 9.20B | ▼ 8.31B | ▲ 8.92B | ▲ 12.56B | ▲ 16.98B | ▼ 0.00 |
Short Term Debt | 93.36B | ▲ 113.52B | ▼ 57.30B | ▲ 83.98B | ▲ 130.11B | ▼ 119.93B | ▲ 184.25B |
Tax Payables | 435.00M | ▼ 342.00M | ▲ 743.00M | ▲ 1.34B | ▼ 464.00M | ▲ 728.00M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -102.76B | ▼ -122.72B | ▲ -65.61B | ▼ -92.90B | ▼ -142.67B | ▲ -136.91B | ▲ 496.80B |
Total Current Liabilities | 102.76B | ▲ 122.72B | ▼ 65.61B | ▲ 92.90B | ▲ 142.67B | ▼ 136.91B | ▲ 681.05B |
Long Term Debt | 13.89B | ▲ 19.49B | ▼ 7.41B | ▲ 161.68B | ▲ 180.75B | ▲ 193.88B | ▼ 41.94B |
Deferred Revenue Non Current | 190.43B | ▲ 224.64B | ▼ 122.74B | ▼ 22.96B | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.21B | ▲ 1.31B | ▼ 1.07B | ▲ 1.15B | ▼ 1.10B | ▲ 1.45B | ▼ 0.00 |
Other Non Current Liabilities | -102.76B | ▼ -122.72B | ▲ -65.61B | ▼ -92.90B | ▲ -39.18B | ▼ -195.33B | ▲ 595.37B |
Total Non Current Liabilities | 102.76B | ▲ 122.72B | ▼ 65.61B | ▲ 92.90B | ▲ 142.67B | ▲ 195.33B | ▲ 637.31B |
Other Liabilities | 725.30B | ▲ 770.53B | ▲ 934.75B | ▼ 926.16B | ▲ 989.33B | ▲ 999.89B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 3.48B | ▼ 3.41B | ▼ 3.32B | ▼ 3.20B | ▼ 0.00 |
Total Liabilities | 930.81B | ▲ 1.02T | ▲ 1.07T | ▲ 1.11T | ▲ 1.27T | ▲ 1.33T | ▼ 1.32T |
Preferred Stock | 4.18B | ▼ 3.88B | ▲ 5.31B | ▲ 6.05B | ▲ 8.08B | 8.08B | ▲ 8.78B |
Common Stock | 18.23B | ▲ 18.26B | ▼ 18.24B | ▲ 18.51B | ▲ 18.71B | ▲ 20.11B | ▲ 21.07B |
Retained Earnings | 41.41B | ▲ 44.44B | ▲ 46.35B | ▲ 51.35B | ▲ 53.76B | ▲ 55.75B | ▲ 57.08B |
Accumulated Other Comprehensive Income Loss | 1.40B | ▼ 935.00M | ▼ -1.77B | ▼ -5.11B | ▼ -7.32B | ▲ -7.00B | ▼ -7.57B |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 65.23B | ▲ 67.52B | ▲ 68.13B | ▲ 70.80B | ▲ 73.23B | ▲ 76.93B | ▲ 79.36B |
Total Equity | 67.68B | ▲ 70.19B | ▲ 70.50B | ▲ 72.89B | ▲ 74.75B | ▲ 78.67B | ▲ 81.08B |
Total Liabilities And Stockholders Equity | 998.49B | ▲ 1.09T | ▲ 1.14T | ▲ 1.18T | ▲ 1.35T | ▲ 1.41T | ▼ 1.40T |
Minority Interest | 2.45B | ▲ 2.67B | ▼ 2.38B | ▼ 2.09B | ▼ 1.52B | ▲ 1.74B | ▼ 1.72B |
Total Liabilities And Total Equity | 998.49B | ▲ 1.09T | ▲ 1.14T | ▲ 1.18T | ▲ 1.35T | ▲ 1.41T | ▼ 1.40T |
Total Investments | 217.60B | ▲ 236.38B | ▲ 263.39B | ▼ 249.73B | ▲ 269.60B | ▲ 278.29B | ▼ 14.10B |
Total Debt | 13.89B | ▲ 19.49B | ▼ 7.41B | ▲ 245.66B | ▲ 310.86B | ▲ 313.81B | ▼ 226.19B |
Net Debt | -48.38B | ▲ -27.23B | ▼ -69.06B | ▲ 159.34B | ▲ 244.96B | ▼ 223.50B | ▼ 167.55B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.27B | ▲ 2.31B | ▼ 1.90B | ▲ 2.56B | ▼ 2.09B | ▼ 1.39B | ▲ 2.07B |
Depreciation And Amortization | 233.00M | ▲ 271.00M | ▲ 407.00M | ▼ 383.00M | ▲ 394.00M | ▲ 590.00M | ▼ 410.00M |
Deferred Income Tax | 523.00M | ▲ 596.00M | ▼ 418.00M | ▲ 689.00M | ▼ 475.00M | ▼ 138.00M | ▲ 537.00M |
Stock Based Compensation | 241.60M | ▼ 1.00M | ▲ 363.00M | ▼ 1.00M | 1.00M | ▲ 2.00M | ▼ 0.00 |
Change In Working Capital | 15.00B | ▼ 797.00M | ▲ 5.28B | ▼ 2.62B | ▼ -5.96B | ▲ 1.40B | ▼ -4.90B |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 15.00B | ▼ 797.00M | ▲ 5.28B | ▼ 2.62B | ▼ -5.96B | ▲ 1.40B | ▼ -16.54B |
Other Non Cash Items | -4.22B | ▲ 92.00M | ▼ -4.26B | ▲ -252.00M | ▲ 629.00M | ▲ 1.23B | ▲ 1.94B |
Net Cash Provided By Operating Activities | 18.31B | ▼ 4.07B | ▲ 8.86B | ▼ 6.00B | ▼ -2.37B | ▲ 4.75B | ▼ -1.30B |
Investments In Property Plant And Equipment | -195.00M | ▲ -148.00M | ▼ -203.00M | ▲ -191.00M | ▲ -177.00M | ▲ -153.00M | ▲ -88.00M |
Acquisitions Net | -1.46B | ▲ 56.00M | ▼ -17.49B | ▲ -50.00M | ▲ 165.00M | ▲ 895.00M | ▼ 0.00 |
Purchases Of Investments | -25.37B | ▲ -21.48B | ▲ -19.54B | ▼ -21.27B | ▲ -16.59B | ▼ -32.54B | ▲ -26.46B |
Sales Maturities Of Investments | 21.11B | ▲ 21.85B | ▲ 30.21B | ▼ 26.55B | ▼ 16.49B | ▲ 26.49B | ▲ 26.51B |
Other Investing Activities | -9.88B | ▲ -1.29B | ▲ -212.00M | ▼ -10.51B | ▲ 5.16B | ▼ -1.01B | ▲ -310.00M |
Net Cash Used For Investing Activities | -15.80B | ▲ -1.01B | ▼ -7.24B | ▲ -5.47B | ▲ 5.04B | ▼ -6.32B | ▲ 4.28B |
Debt Repayment | -300.00M | ▼ -1.75B | ▲ -90.00M | ▼ -102.00M | ▲ -93.00M | ▲ -43.00M | ▼ -8.42B |
Common Stock Issued | 16.00M | ▲ 44.00M | ▼ 0.00 | ▲ 14.00M | ▼ 5.00M | ▲ 482.00M | ▼ 467.00M |
Common Stock Repurchased | -730.00M | ▲ -356.00M | ▲ 0.00 | ▲ 753.00M | ▼ -128.00M | ▲ 0.00 | 0.00 |
Dividends Paid | -1.11B | ▼ -1.16B | ▼ -1.17B | -1.17B | ▼ -1.33B | ▼ -1.39B | ▼ -1.42B |
Other Financing Activities | 720.00M | ▼ 590.00M | ▼ -13.02B | ▲ 1.21B | ▼ 219.00M | ▼ -41.00M | ▼ -3.00B |
Net Cash Used Provided By Financing Activities | -1.40B | ▼ -2.63B | ▼ -14.28B | ▲ 705.00M | ▼ -1.33B | ▲ -989.00M | ▼ -2.54B |
Effect Of Forex Changes On Cash | -107.00M | ▲ -62.00M | ▼ -96.00M | -96.00M | ▲ 305.00M | ▼ 100.00M | ▲ 121.00M |
Net Change In Cash | 999.00M | ▼ 356.00M | ▼ 32.00M | ▲ 1.14B | ▲ 1.65B | ▼ -2.46B | ▲ 558.00M |
Cash At End Of Period | 9.00B | ▲ 10.90B | ▲ 11.12B | ▼ 9.69B | ▲ 11.07B | ▼ 10.17B | ▼ 9.77B |
Cash At Beginning Of Period | 8.00B | ▲ 10.55B | ▲ 11.09B | ▼ 8.55B | ▲ 9.41B | ▲ 12.64B | ▼ 9.21B |
Operating Cash Flow | 18.31B | ▼ 4.07B | ▲ 8.86B | ▼ 6.00B | ▼ -2.37B | ▲ 4.75B | ▼ -1.30B |
Capital Expenditure | -195.00M | ▲ -148.00M | ▼ -203.00M | ▲ -191.00M | ▲ -177.00M | ▲ -153.00M | ▲ -88.00M |
Free Cash Flow | 18.11B | ▼ 3.92B | ▲ 8.65B | ▼ 5.81B | ▼ -2.54B | ▲ 4.59B | ▼ -1.39B |
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