Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Popular Inc (BPOP)

State Commercial Banks

https://www.popular.com

Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, the largest bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. Popular recently restructured PFH and moved much of its activities into BPNA.

209 MUNOZ RIVERA AVE, POPULAR CENTER BUILDING
HATO REY, PR

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

7,074,382,560

Shares Outstanding

72,150,000

Weighted SO

72,154,356

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.8150

Last Div

2.4800

Range

59.27-105.01

Chg

0.7100

Avg Vol

349225

Mkt Cap

7074382560

Exch

NASDAQ

Country

Phone

787 765 9800

DCF Diff

-154.8011

DCF

237.7211

Div Yield

0.0246

P/S

1.8354

EV Multiple

49.8710

P/FV

1.3101

Div Yield %

2.4642

P/E

13.7402

PEG

1.0185

Payout

0.3322

Current Ratio

0.1719

Quick Ratio

0.1719

Cash Ratio

0.0077

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

84.4664

CCC

-84.4664

Gross Margin

0.8907

Op Margin

0.1958

Pretax Margin

0.1693

Net Margin

0.1329

Eff Tax Rate

0.2151

ROA

0.0070

ROE

0.1017

ROCE

0.0289

NI/EBT

0.7849

EBT/EBIT

0.8649

EBIT/Rev

0.1958

Debt Ratio

0.0146

D/E

0.1982

LT Debt/Cap

0.1429

Total Debt/Cap

0.1654

Int Coverage

1.1066

CF/Debt

0.5439

Equity Multi

13.5584

Rec Turnover

0.0000

Pay Turnover

4.3212

Inv Turnover

0.0000

FA Turnover

5.3277

Asset Turnover

0.0529

OCF/Share

8.0488

FCF/Share

5.0182

Cash/Share

5.0017

OCF/Sales

0.1503

FCF/OCF

0.6235

CF Coverage

0.5439

ST Coverage

3.4177

CapEx Coverage

2.6558

Div&CapEx Cov

1.4918

P/BV

1.3101

P/B

1.3101

P/S

1.8354

P/E

13.7402

P/FCF

19.5879

P/OCF

12.1509

P/CF

12.1509

PEG

1.0185

P/S

1.8354

EV Multiple

49.8710

P/FV

1.3101

DPS

2.4100

Latest Headlines (EST)

GlobeNewswire Inc. Apr 30, 21:50 Business First Bancshares, Inc. Appoints Alejandro M. Sanchez to its Board of Directors BFST, BPOP, BPOPM, RBCAA MarketWatch Dec 19, 14:45 Here are Citi's top four regional-bank picks after a 'tremulous year' WAL, FHN, BPOP, OZK, KRE, +3 more MarketWatch Dec 19, 14:45 Here are Citi's top four regional-bank picks after a 'tremulous year' WAL, FHN, BPOP, OZK, KRE, +3 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.62	05/30/2024	05/09/2024	05/30/2024	07/01/2024
0.62	03/13/2024	02/23/2024	03/14/2024	04/01/2024
0.62	12/06/2023	11/16/2023	12/07/2023	01/02/2024
0.55	09/07/2023	08/18/2023	09/08/2023	10/02/2023
0.55	05/31/2023	05/11/2023	06/01/2023	07/03/2023
0.55	03/17/2023	02/28/2023	03/20/2023	04/03/2023
0.55	12/06/2022	11/16/2022	12/07/2022	01/03/2023
0.55	09/06/2022	08/17/2022	09/07/2022	10/03/2022
0.55	06/01/2022	05/12/2022	06/02/2022	07/01/2022
0.55	03/14/2022	02/23/2022	03/15/2022	04/01/2022
0.45	12/06/2021	11/16/2021	12/07/2021	01/03/2022
0.45	09/09/2021	08/20/2021	09/10/2021	10/01/2021
0.45	05/25/2021	05/06/2021	05/26/2021	07/01/2021
0.40	03/17/2021	02/26/2021	03/18/2021	04/01/2021
0.40	12/10/2020	11/19/2020	12/11/2020	01/04/2021
0.40	09/04/2020	08/18/2020	09/08/2020	10/01/2020
0.40	06/01/2020	05/12/2020	06/02/2020	07/01/2020
0.40	03/18/2020	02/28/2020	03/19/2020	04/01/2020
0.30	12/04/2019	11/14/2019	12/05/2019	01/02/2020
0.30	09/12/2019	08/23/2019	09/13/2019	10/01/2019
0.30	05/24/2019	05/07/2019	05/28/2019	07/01/2019
0.30	03/07/2019	02/15/2019	03/08/2019	04/01/2019
0.25	12/04/2018	11/14/2018	12/05/2018	01/02/2019
0.25	09/12/2018	08/23/2018	09/13/2018	10/01/2018
0.25	05/25/2018	05/08/2018	05/29/2018	07/02/2018
0.25	03/15/2018	02/23/2018	03/16/2018	04/02/2018
0.25	12/04/2017	11/14/2017	12/05/2017	01/02/2018
0.25	09/13/2017	08/24/2017	09/14/2017	10/02/2017
0.25	06/07/2017	05/22/2017	06/09/2017	07/03/2017
0.25	03/15/2017	01/24/2017	03/17/2017	04/03/2017
0.15	12/07/2016	11/23/2016	12/09/2016	01/02/2017
0.15	09/07/2016	08/22/2016	09/09/2016	10/03/2016
0.15	06/08/2016	05/23/2016	06/10/2016	07/01/2016
0.15	03/09/2016	02/22/2016	03/11/2016	04/01/2016
0.15	12/18/2015	12/11/2015	12/22/2015	01/04/2016
0.15	09/25/2015	09/21/2015	09/29/2015	10/07/2015
0.02	03/11/2009	02/19/2009	03/13/2009	04/01/2009
0.08	12/10/2008	11/21/2008	12/12/2008	01/02/2009
0.08	09/10/2008	08/28/2008	09/12/2008	10/01/2008
0.16	06/11/2008	05/21/2008	06/13/2008	07/01/2008
0.16	03/12/2008	02/22/2008	03/14/2008	04/01/2008
0.16	12/12/2007	11/20/2007	12/14/2007	01/02/2008
0.16	09/12/2007	08/21/2007	09/14/2007	10/01/2007
0.16	06/06/2007	05/16/2007	06/08/2007	07/02/2007
0.16	03/07/2007	02/14/2007	03/09/2007	04/02/2007
0.16	12/06/2006	11/14/2006	12/08/2006	01/02/2007
0.16	09/06/2006	08/17/2006	09/08/2006	10/02/2006
0.16	06/07/2006	05/17/2006	06/09/2006	07/03/2006
0.16	03/08/2006	02/15/2006	03/10/2006	04/03/2006
0.16	12/07/2005	11/16/2005	12/09/2005	01/02/2006
0.16	09/07/2005	08/17/2005	09/09/2005	10/03/2005
0.16	06/08/2005	05/11/2005	06/10/2005	07/01/2005
0.16	03/09/2005	02/16/2005	03/11/2005	04/01/2005
0.16	12/08/2004	11/24/2004	12/10/2004	01/03/2005
0.16	09/09/2004	08/18/2004	09/13/2004	10/01/2004
0.32	06/09/2004	11/13/2003	06/11/2004	07/01/2004
0.27	03/10/2004	02/18/2004	03/12/2004	04/01/2004
0.27	12/10/2003	11/13/2003	12/12/2003	01/02/2004
0.27	09/10/2003	08/14/2003	09/12/2003	10/01/2003
0.27	06/11/2003	04/30/2003	06/13/2003	07/01/2003
0.20	03/05/2003	02/12/2003	03/07/2003	04/01/2003
0.20	12/11/2002	11/14/2002	12/13/2002	01/02/2003
0.20	09/11/2002	08/15/2002	09/13/2002	10/01/2002
0.20	06/12/2002	05/15/2002	06/14/2002	07/01/2002
0.20	03/06/2002	02/13/2002	03/08/2002	04/01/2002
0.20	12/12/2001	11/07/2001	12/14/2001	01/02/2002
0.20	09/17/2001	08/09/2001	09/14/2001	10/01/2001
0.20	06/06/2001	05/09/2001	06/08/2001	07/02/2001
0.16	03/07/2001	02/07/2001	03/09/2001	04/02/2001
0.16	12/06/2000	11/09/2000	12/08/2000	01/02/2001
0.16	09/06/2000	08/09/2000	09/08/2000	10/02/2000
0.16	06/07/2000	05/10/2000	06/09/2000	07/03/2000
0.16	03/08/2000	02/10/2000	03/10/2000	04/03/2000
0.16	12/08/1999	11/10/1999	12/10/1999	01/03/2000
0.16	09/08/1999	08/12/1999	09/10/1999	10/01/1999
0.14	06/09/1999	05/14/1999	06/11/1999	07/01/1999
0.14	03/10/1999	02/11/1999	03/12/1999	04/01/1999
0.14	12/09/1998	11/12/1998	12/11/1998	01/04/1999
0.14	09/09/1998	08/13/1998	09/11/1998	10/01/1998
0.22	06/10/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.22	03/11/1998	02/12/1998	03/13/1998	04/01/1998
0.22	12/10/1997	11/13/1997	12/12/1997	01/02/1998
0.22	09/10/1997	08/14/1997	09/12/1997	10/01/1997
0.18	06/11/1997	05/09/1997	06/13/1997	06/27/1997
0.18	03/12/1997	02/13/1997	03/14/1997	04/01/1997
0.18	12/11/1996	11/14/1996	12/13/1996	01/02/1997
0.18	09/11/1996	08/08/1996	09/13/1996	10/01/1996
0.18	06/12/1996	04/26/1996	06/14/1996	07/01/1996
0.30	03/13/1996	02/09/1996	03/15/1996	04/01/1996
0.30	12/13/1995	11/09/1995	12/15/1995	01/02/1996
0.30	09/13/1995	08/10/1995	09/15/1995	10/02/1995
0.30	06/14/1995	11/30/-0001	06/16/1995	07/03/1995
0.25	03/13/1995	11/30/-0001	03/17/1995	04/03/1995
0.25	12/12/1994	11/30/-0001	12/16/1994	01/03/1995
0.25	09/12/1994	11/30/-0001	09/16/1994	10/03/1994
0.25	06/13/1994	11/30/-0001	06/17/1994	07/01/1994
0.25	03/07/1994	11/30/-0001	03/11/1994	04/04/1994
0.25	12/13/1993	11/30/-0001	12/17/1993	01/03/1994
0.25	09/13/1993	11/30/-0001	09/17/1993	10/03/1993
0.20	06/14/1993	11/30/-0001	06/18/1993	07/01/1993
0.20	03/08/1993	11/30/-0001	03/12/1993	04/01/1993
0.20	12/07/1992	11/30/-0001	12/11/1992	01/04/1993
0.20	09/04/1992	11/30/-0001	09/11/1992	10/01/1992
0.20	06/08/1992	11/30/-0001	06/12/1992	07/01/1992
0.20	03/10/1992	11/30/-0001	03/16/1992	04/01/1992
0.20	12/10/1991	11/30/-0001	12/16/1991	01/02/1992
0.20	09/09/1991	11/30/-0001	09/13/1991	10/01/1991
0.20	06/10/1991	11/30/-0001	06/14/1991	07/01/1991
0.20	03/15/1991	11/30/-0001	03/21/1991	04/01/1991
0.34	12/03/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.40	09/07/1990	08/30/1990	09/14/1990	10/01/1990
0.40	06/08/1990	05/24/1990	06/15/1990	07/02/1990
0.40	03/09/1990	03/01/1990	03/09/1990	04/02/1990
0.20	03/05/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.40	12/08/1989	10/26/1989	12/15/1989	01/02/1990
0.40	09/08/1989	08/24/1989	09/15/1989	10/02/1989
0.57	06/09/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.38	03/10/1989	03/02/1989	03/17/1989	04/03/1989
0.66	12/09/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.70	09/09/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.33	06/09/1988	05/26/1988	06/15/1988	07/01/1988
0.33	03/09/1988	02/25/1988	03/15/1988	04/04/1988
0.33	12/09/1987	10/29/1987	12/15/1987	01/08/1988
0.33	09/09/1987	08/25/1987	09/15/1987	10/01/1987
0.33	06/08/1987	05/28/1987	06/12/1987	07/01/1987
0.33	03/06/1987	03/03/1987	03/12/1987	04/01/1987
0.33	12/08/1986	11/13/1986	12/12/1986	01/02/1987

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

21.80K Shares Bought (49.36 %)

22.36K Shares Sold (50.64%)

3 - 6 Months

145.14K Shares Bought (70.52 %)

60.67K Shares Sold (29.48%)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	624.60M	▼ 609.35M	▼ 603.25M	▲ 657.20M	▼ 55.71M	▲ 1.04B	▲ 1.06B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 421.32M
Gross Profit	624.60M	▼ 609.35M	▼ 603.25M	▲ 657.20M	▼ 55.71M	▲ 1.04B	▼ 641.96M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	▼ 0.60
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	239.12M	▼ 232.29M	▼ 155.42M	▲ 173.42M	▲ 196.48M	▲ 276.05M	▼ 134.99M
Selling And Marketing Expenses	21.65M	▲ 23.21M	▼ 16.47M	▲ 25.83M	▲ 28.13M	▼ 27.90M	▼ 20.99M
Selling General And Administrative Expenses	260.78M	▼ 255.51M	▼ 171.89M	▲ 199.26M	▲ 224.61M	▲ 303.95M	▲ 408.96M
Other Expenses	-597.46M	▲ 1.79B	▼ 1.75B	▲ 1.90B	▼ 94.00M	▼ -286.56M	▲ -221.07M
Operating Expenses	-336.69M	▲ 1.48B	▼ 1.46B	▲ 1.55B	▼ 318.61M	▼ 286.56M	▼ 221.07M
Cost And Expenses	-336.69M	▲ 1.48B	▼ 1.46B	▲ 1.55B	▼ 318.61M	▲ 948.30M	▼ 904.43M
Interest Income	559.56M	▲ 559.87M	▼ 519.42M	▲ 539.26M	▲ 713.19M	▲ 867.49M	▲ 894.14M
Interest Expense	83.33M	▲ 92.45M	▼ 47.81M	▼ 37.98M	▲ 153.63M	▼ 14.11M	▲ 343.40M
Depreciation And Amortization	2.35M	▼ 2.29M	▼ 1.05M	▲ 6.05M	▼ 794.00K	▲ 795.00K	795.00K
Ebitda	290.27M	▲ 291.92M	▼ 283.21M	▲ 339.33M	▲ 375.11M	▼ 795.00K	▼ -19.71M
Ebitda Ratio	0.46	▲ 0.48	▼ 0.47	▲ 0.52	▲ 6.73	▼ 0.00	▼ -0.02
Operating Income	287.92M	▼ 88.51M	▼ 87.22M	▲ 319.60M	▲ 374.32M	▼ 170.12M	▲ 178.21M
Operating Income Ratio	0.46	▼ 0.15	▼ 0.14	▲ 0.49	▲ 6.72	▼ 0.16	▲ 0.17
Total Other Income Expenses Net	-97.55M	▲ 93.53M	▲ 132.10M	▼ -37.98M	▼ -167.53M	▲ 93.12M	▲ 158.85M
Income Before Tax	190.37M	▼ 182.04M	▲ 219.32M	▲ 281.62M	▼ 206.79M	▼ 93.12M	▲ 158.85M
Income Before Tax Ratio	0.30	▼ 0.30	▲ 0.36	▲ 0.43	▲ 3.71	▼ 0.09	▲ 0.15
Income Tax Expense	83.97M	▼ 15.26M	▲ 43.05M	▲ 75.55M	▼ -50.35M	▲ -1.48M	▲ 55.57M
Net Income	105.47M	▲ 166.79M	▲ 176.28M	▲ 206.06M	▲ 257.14M	▼ 94.59M	▲ 103.28M
Net Income Ratio	0.17	▲ 0.27	▲ 0.29	▲ 0.31	▲ 4.62	▼ 0.09	▲ 0.10
Eps	1.06	▲ 1.72	▲ 2.10	▲ 2.59	▲ 3.56	▼ 1.31	▲ 1.44
Eps Diluted	1.05	▲ 1.72	▲ 2.10	▲ 2.58	▲ 3.56	▼ 1.31	▲ 1.44
Weighted Average Shs Out	99.93M	▼ 96.18M	▼ 83.84M	▼ 79.48M	▼ 72.10M	▼ 71.81M	▲ 71.87M
Weighted Average Shs Out Dil	100.11M	▼ 96.33M	▼ 83.94M	▼ 79.65M	▼ 72.19M	▼ 71.88M	▲ 71.97M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	4.57B	▼ 3.65B	▲ 12.13B	▲ 17.97B	▼ 6.08B	▲ 7.42B	▼ 6.25B
Short Term Investments	13.30B	▲ 17.65B	▲ 21.56B	▲ 24.97B	▼ 17.80B	▼ 16.66B	▲ 17.98B
Cash And Short Term Investments	17.58B	▲ 21.10B	▲ 33.57B	▲ 42.84B	▼ 23.76B	▼ -420.46M	▲ 320.49M
Net Receivables	166.02M	▲ 180.87M	▲ 1.41B	▲ 1.58B	▲ 1.83B	▼ 492.18M	▲ 2.38B
Inventory	1.03B	▲ 1.22B	▼ 129.04M	▼ -18.42B	▲ -6.41B	▲ -71.72M	▼ -2.70B
Other Current Assets	13.84B	▼ 10.07B	▼ 7.37B	▲ 18.56B	▼ 6.61B	▲ 8.09B	▼ 7.03B
Total Current Assets	32.62B	▼ 32.56B	▲ 42.48B	▲ 44.57B	▼ 25.78B	▼ 8.09B	▼ 7.03B
Property Plant Equipment Net	569.81M	▼ 556.65M	▼ 510.24M	▼ 492.23M	▲ 498.71M	▲ 702.48M	▲ 719.76M
Goodwill	671.12M	671.12M	671.12M	▲ 712.62M	▲ 827.43M	▼ 804.43M	804.43M
Intangible Assets	196.61M	▼ 179.69M	▼ 140.86M	▼ 134.90M	▲ 141.29M	▼ 127.87M	▼ 123.97M
Goodwill And Intangible Assets	867.73M	▼ 850.81M	▼ 811.98M	▲ 847.52M	▲ 968.72M	▼ 932.30M	▼ 928.40M
Long Term Investments	13.60B	▲ 17.95B	▲ 21.85B	▲ 25.26B	▲ 26.55B	▼ 7.41B	▼ 6.35B
Tax Assets	0.00	0.00	0.00	▲ 657.60M	▲ 953.68M	▲ 1.01B	▼ 1.00B
Other Non Current Assets	-53.03M	▲ 196.64M	▲ 271.79M	▼ -284.16M	▼ -729.18M	▲ 52.61B	▲ 54.90B
Total Non Current Assets	14.98B	▲ 19.55B	▲ 23.45B	▲ 26.97B	▲ 28.24B	▲ 62.67B	▲ 63.90B
Other Assets	0.00	0.00	0.00	▲ 3.55B	▲ 13.62B	▼ 0.00	0.00
Total Assets	47.60B	▲ 52.12B	▲ 65.93B	▲ 75.09B	▼ 67.64B	▲ 70.76B	▲ 70.94B
Account Payables	0.00	▲ 113.80M	▲ 828.62M	▼ 138.82M	▼ 125.21M	▼ 89.37M	▲ 92.76M
Short Term Debt	42.00K	▼ 0.00	0.00	▲ 75.00M	▲ 365.00M	▼ 218.48M	▲ 229.67M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -44.76B	▲ 0.00	▲ 44.74M	▲ 44.87M
Other Current Liabilities	0.00	▼ -113.80M	▼ -828.62M	▲ 0.00	▼ -490.21M	▲ 46.35B	▼ 45.32B
Total Current Liabilities	42.00K	▲ 113.80M	▲ 828.62M	▼ 213.82M	▲ 490.21M	▲ 46.70B	▼ 45.68B
Long Term Debt	1.26B	▼ 1.10B	▲ 1.22B	▼ 988.56M	▼ 886.71M	▲ 895.01M	▼ 829.27M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	0.00	▲ 184.95M	▼ 175.16M	▼ 173.83M	▼ -396.51M	▲ 18.01B	▲ 19.25B
Total Non Current Liabilities	1.26B	▲ 1.29B	▲ 1.40B	▼ 1.16B	▼ 490.21M	▲ 18.91B	▲ 20.08B
Other Liabilities	40.91B	▲ 44.70B	▲ 57.67B	▲ 67.74B	▼ 62.56B	▼ 0.00	0.00
Capital Lease Obligations	20.41M	▲ 184.95M	▼ 175.16M	▼ 173.83M	▼ 162.03M	▼ 117.57M	▲ 119.68M
Total Liabilities	42.17B	▲ 46.10B	▲ 59.90B	▲ 69.12B	▼ 63.54B	▲ 65.61B	▲ 65.76B
Preferred Stock	50.16M	50.16M	▼ 22.14M	22.14M	22.14M	22.14M	22.14M
Common Stock	1.04M	▲ 1.04M	▲ 1.05M	▲ 1.05M	▲ 1.05M	▲ 1.05M	1.05M
Retained Earnings	1.65B	▲ 2.15B	▲ 2.26B	▲ 2.97B	▲ 3.83B	▲ 4.19B	▲ 4.25B
Accumulated Other Comprehensive Income Loss	3.94B	▲ 4.28B	▲ 4.76B	▼ 4.33B	▼ 2.27B	▼ -1.90B	▼ -1.93B
Other Total Stockholders Equity	-205.51M	▼ -459.81M	▼ -1.02B	▼ -1.35B	▼ -2.03B	▲ 2.82B	▲ 2.83B
Total Stockholders Equity	5.44B	▲ 6.02B	▲ 6.03B	▼ 5.97B	▼ 4.09B	▲ 5.15B	▲ 5.18B
Total Equity	5.44B	▲ 6.02B	▲ 6.03B	▼ 5.97B	▼ 4.09B	▲ 5.15B	▲ 5.18B
Total Liabilities And Stockholders Equity	47.60B	▲ 52.12B	▲ 65.93B	▲ 75.09B	▼ 67.64B	▲ 70.76B	▲ 70.94B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	47.60B	▲ 52.12B	▲ 65.93B	▲ 75.09B	▼ 67.64B	▲ 70.76B	▲ 70.94B
Total Investments	26.56B	▲ 35.43B	▲ 43.41B	▲ 50.34B	▼ 44.30B	▼ 7.41B	▼ 6.35B
Total Debt	1.26B	▼ 1.10B	▲ 1.22B	▼ 1.06B	▲ 1.25B	▼ 1.23B	▼ 1.18B
Net Debt	-3.31B	▲ -2.55B	▼ -10.91B	▼ -16.90B	▲ -4.83B	▼ -6.19B	▲ -5.07B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	106.40M	▲ 166.79M	▲ 176.28M	▲ 206.06M	▲ 257.14M	▼ 94.59M	▲ 103.28M
Depreciation And Amortization	16.57M	▲ 17.43M	▼ 16.09M	▲ 19.73M	▼ 14.69M	▲ 17.35M	▼ 16.90M
Deferred Income Tax	85.39M	▼ 31.27M	▲ 48.30M	▼ 31.26M	▼ -83.59M	▲ -29.60M	▲ 9.51M
Stock Based Compensation	4.56M	▼ 885.00K	▼ 0.00	▲ 1.59M	▲ 1.91M	▼ 1.69M	▲ 11.48M
Change In Working Capital	112.38M	▼ 83.28M	▲ 221.39M	▲ 258.64M	▼ -1.64M	▲ 94.97M	▼ 16.21M
Accounts Receivables	-2.58M	▼ -16.09M	▲ 12.84M	▼ -2.39M	▼ -41.70M	▲ -5.60M	▼ -22.72M
Inventory	1.96M	▼ -33.65M	▲ -708.00K	▲ 51.02M	▼ 41.70M	▼ 5.60M	▼ 0.00
Accounts Payables	147.00K	▲ 6.62M	▼ 5.90M	▼ 5.09M	▲ 11.00M	▲ 11.81M	▼ -10.80M
Other Working Capital	112.85M	▲ 126.41M	▲ 203.36M	▲ 204.92M	▼ -12.63M	▲ 83.17M	▼ 4.47M
Other Non Cash Items	-110.65M	▼ -133.13M	▼ -274.82M	▲ -210.10M	▲ 12.62M	▲ 33.90M	▲ 48.09M
Net Cash Provided By Operating Activities	214.65M	▼ 166.52M	▲ 187.18M	▲ 307.18M	▼ 201.13M	▲ 212.90M	▼ 160.19M
Investments In Property Plant And Equipment	-27.41M	▼ -39.29M	▲ -20.95M	▼ -21.69M	▼ -35.90M	▼ -74.45M	▲ -53.89M
Acquisitions Net	-13.28M	▲ 9.59M	▼ -28.64M	▼ -396.49M	▲ 1.34M	▲ 2.04M	▼ 1.63M
Purchases Of Investments	-2.65B	▼ -4.15B	▼ -4.82B	▲ -2.57B	▼ -4.10B	▼ -4.65B	▼ -8.16B
Sales Maturities Of Investments	3.03B	▲ 4.89B	▼ 3.84B	▼ 1.71B	▲ 6.46B	▼ 5.26B	▲ 7.99B
Other Investing Activities	-75.50M	▼ -464.53M	▲ 23.65M	▼ 17.21M	▼ -531.13M	▼ -1.08B	▲ 26.77M
Net Cash Used For Investing Activities	262.62M	▼ 243.66M	▼ -1.00B	▼ -1.26B	▲ 1.78B	▼ -542.13M	▲ -354.04M
Debt Repayment	-541.51M	▲ -65.84M	▲ -13.47M	▼ -189.29M	▲ -3.13M	▼ -21.46M	▼ -47.18M
Common Stock Issued	-3.58M	▲ 2.20M	▼ 1.16M	▲ 1.21M	▲ 1.55M	▲ 1.60M	▲ 1.80M
Common Stock Repurchased	62.00K	▼ -7.00K	▼ -154.00K	▲ -14.00K	▼ -144.00K	▲ -47.00K	▼ -314.00K
Dividends Paid	-26.33M	▼ -29.95M	▼ -34.05M	▼ -36.66M	▼ -40.33M	▲ -40.15M	▼ -44.98M
Other Financing Activities	85.16M	▼ -430.23M	▲ 787.82M	▲ 1.07B	▼ -3.49B	▲ 279.48M	▼ -3.26M
Net Cash Used Provided By Financing Activities	-486.20M	▼ -523.83M	▲ 741.32M	▲ 845.30M	▼ -3.53B	▲ 219.43M	▼ 96.55M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 111.39M	▼ 0.00
Net Change In Cash	-8.93M	▼ -113.65M	▲ -74.05M	▼ -110.87M	▼ -1.55B	▲ -113.66M	▲ -99.30M
Cash At End Of Period	403.25M	▼ 394.32M	▲ 497.09M	▼ 434.51M	▲ 476.16M	▼ 427.58M	▼ 328.28M
Cash At Beginning Of Period	412.18M	▲ 507.97M	▲ 571.15M	▼ 545.38M	▲ 2.02B	▼ 541.24M	▼ 427.58M
Operating Cash Flow	214.65M	▼ 166.52M	▲ 187.18M	▲ 307.18M	▼ 201.13M	▲ 212.90M	▼ 160.19M
Capital Expenditure	-27.41M	▼ -39.29M	▲ -20.95M	▼ -21.69M	▼ -35.90M	▼ -74.45M	▲ -53.89M
Free Cash Flow	187.24M	▼ 127.23M	▲ 166.23M	▲ 285.49M	▼ 165.23M	▼ 138.46M	▼ 106.30M
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