Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

First Horizon Corporation (FHN)

National Commercial Banks

https://www.firsthorizon.com

First Horizon Corp is the parent company of First Tennessee Bank, a prominent regional bank with about 200 branches around Tennessee. The regional bank is responsible for roughly 65% of its revenue, while capital markets make a 25% contribution. The remainder is split between the firm's non-strategic (wind-down) and corporate operations. First Horizon concentrates on offering a variety of banking products mainly in its home state, where it has the second- largest deposit franchise with a 13% deposit market share.

165 MADISON AVENUE
MEMPHIS, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/31/1973

Market Cap

8,410,840,635

Shares Outstanding

558,770,000

Weighted SO

558,769,520

Total Employees

N/A

Upcoming Earnings

10/16/2024

Similar Tickers

Beta

0.9060

Last Div

0.6000

Range

10.08-17.46

Chg

0.1250

Avg Vol

6363267

Mkt Cap

8410840635

Exch

NYSE

Country

Phone

901 523 4444

DCF Diff

-44.1911

DCF

57.6661

Div Yield

0.0382

P/S

1.8380

EV Multiple

108.0069

P/FV

0.9859

Div Yield %

3.8229

P/E

11.9913

PEG

0.3860

Payout

0.5211

Current Ratio

0.2093

Quick Ratio

0.2093

Cash Ratio

0.0485

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.8324

Op Margin

0.1643

Pretax Margin

0.1934

Net Margin

0.1556

Eff Tax Rate

0.1740

ROA

0.0087

ROE

0.0813

ROCE

0.0123

NI/EBT

0.8045

EBT/EBIT

1.1769

EBIT/Rev

0.1643

Debt Ratio

0.0692

D/E

0.6570

LT Debt/Cap

0.1195

Total Debt/Cap

0.3965

Int Coverage

0.7642

CF/Debt

0.2780

Equity Multi

9.4954

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

7.8356

Asset Turnover

0.0556

OCF/Share

2.9082

FCF/Share

2.8273

Cash/Share

16.4638

OCF/Sales

0.3457

FCF/OCF

0.9722

CF Coverage

0.2780

ST Coverage

0.3504

CapEx Coverage

35.9545

Div&CapEx Cov

3.8120

P/BV

0.9859

P/B

0.9859

P/S

1.8380

P/E

11.9913

P/FCF

5.4687

P/OCF

5.3968

P/CF

5.3968

PEG

0.3860

P/S

1.8380

EV Multiple

108.0069

P/FV

0.9859

DPS

0.6000

Latest Headlines (EST)

Benzinga Dec 17, 23:31 How To Invest $1,000 In Regional Banks For 2025: Top Wall Street Analyst Reveals His Top Picks FCNCA, PNFP, PNFPP, SNV, SNVpD, +12 more MarketWatch Jan 18, 04:52 S&P 500 futures rise as Treasury yields dip, TSMC results support Nasdaq DJIA, COMP, TSM, FAST, FHN, +4 more MarketWatch Jan 18, 04:52 S&P 500 futures rise as Treasury yields dip, TSMC results support Nasdaq DJIA, COMP, TSM, FAST, FHN, +4 more Benzinga Jan 05, 13:00 The Analyst Verdict: First Horizon In The Eyes Of 6 Experts FHN Benzinga Jan 04, 14:11 Top Bank Stock Picks For 2024: 'Valuations Are At 50% Discount To S&P 500,' Analysts Say MTB, SNV, KRE, TFC, XLF, +16 more The Motley Fool Jan 04, 06:28 What to Expect If ExxonMobil Doesn't End Up Buying Pioneer XOM, JBLU, WMB, ET, PXD, +3 more Seeking Alpha Dec 28, 00:15 2 High Yielders I'm Buying In 2024, And I'm Eyeing One BAC, FHN, OCSL, TRMD, ZIM, +1 more Seeking Alpha Dec 28, 00:15 2 High Yielders I'm Buying In 2024, And I'm Eyeing One BAC, FHN, OCSL, TRMD, ZIM, +1 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 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 Benzinga Dec 06, 12:00 Wells Fargo Maintains Equal-Weight Rating for First Horizon: Here's What You Need To Know FHN Benzinga Dec 01, 11:00 The Latest Analyst Ratings for First Horizon FHN Benzinga Nov 15, 14:00 The Latest Analyst Ratings for First Horizon FHN MarketWatch Nov 14, 17:29 Bank stocks surge after inflation report, regional banking ETF logs biggest gain since May KRE, KBWB, TFC, FHN, MTB, +8 more MarketWatch Nov 14, 11:20 Bank ETFs surge after inflation report comes in softer than Wall Street anticipated KRE, KBWB, TFC, FHN, MTB, +8 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.15	06/14/2024	04/23/2024	06/14/2024	07/01/2024
0.15	03/14/2024	01/23/2024	03/15/2024	04/01/2024
0.15	12/14/2023	10/24/2023	12/15/2023	01/02/2024
0.15	09/14/2023	07/25/2023	09/15/2023	10/02/2023
0.15	06/15/2023	04/25/2023	06/16/2023	07/03/2023
0.15	03/16/2023	01/24/2023	03/17/2023	04/03/2023
0.15	12/15/2022	10/25/2022	12/16/2022	01/03/2023
0.15	09/08/2022	07/26/2022	09/09/2022	10/03/2022
0.15	06/09/2022	04/26/2022	06/10/2022	07/01/2022
0.15	03/10/2022	01/25/2022	03/11/2022	04/01/2022
0.15	12/09/2021	10/26/2021	12/10/2021	01/03/2022
0.15	09/09/2021	07/27/2021	09/10/2021	10/01/2021
0.15	06/10/2021	04/27/2021	06/11/2021	07/01/2021
0.15	03/11/2021	01/27/2021	03/12/2021	04/01/2021
0.15	12/10/2020	10/27/2020	12/11/2020	01/04/2021
0.15	09/10/2020	07/28/2020	09/11/2020	10/01/2020
0.15	06/11/2020	04/29/2020	06/12/2020	07/01/2020
0.15	03/12/2020	01/28/2020	03/13/2020	04/01/2020
0.14	12/12/2019	10/28/2019	12/13/2019	01/02/2020
0.14	09/12/2019	07/23/2019	09/13/2019	10/01/2019
0.14	06/13/2019	04/23/2019	06/14/2019	07/01/2019
0.14	03/14/2019	01/29/2019	03/15/2019	04/01/2019
0.12	12/13/2018	10/23/2018	12/14/2018	01/02/2019
0.12	09/06/2018	07/24/2018	09/07/2018	10/01/2018
0.12	06/07/2018	04/24/2018	06/08/2018	07/02/2018
0.12	03/08/2018	01/23/2018	03/09/2018	04/02/2018
0.09	11/02/2017	10/24/2017	11/03/2017	01/02/2018
0.09	09/07/2017	07/26/2017	09/08/2017	10/02/2017
0.09	06/07/2017	04/26/2017	06/09/2017	07/03/2017
0.09	03/08/2017	01/25/2017	03/10/2017	04/03/2017
0.07	12/07/2016	10/26/2016	12/09/2016	01/03/2017
0.07	09/07/2016	07/27/2016	09/09/2016	10/03/2016
0.07	06/08/2016	04/27/2016	06/10/2016	07/01/2016
0.07	03/09/2016	01/27/2016	03/11/2016	04/01/2016
0.06	12/09/2015	10/21/2015	12/11/2015	01/04/2016
0.06	09/09/2015	07/22/2015	09/11/2015	10/01/2015
0.06	06/10/2015	04/29/2015	06/12/2015	07/01/2015
0.06	03/11/2015	01/22/2015	03/13/2015	04/01/2015
0.05	12/10/2014	10/22/2014	12/12/2014	01/01/2015
0.05	09/10/2014	07/23/2014	09/12/2014	10/01/2014
0.05	06/11/2014	04/30/2014	06/13/2014	07/01/2014
0.05	03/12/2014	01/23/2014	03/14/2014	04/01/2014
0.05	12/11/2013	10/23/2013	12/13/2013	01/01/2014
0.05	09/11/2013	07/17/2013	09/13/2013	10/01/2013
0.05	06/12/2013	05/06/2013	06/14/2013	07/01/2013
0.05	03/13/2013	01/25/2013	03/15/2013	04/01/2013
0.01	12/12/2012	10/19/2012	12/14/2012	01/01/2013
0.01	09/12/2012	07/19/2012	09/14/2012	10/01/2012
0.01	06/13/2012	04/20/2012	06/15/2012	07/01/2012
0.01	03/14/2012	01/23/2012	03/16/2012	04/01/2012
0.01	12/14/2011	11/23/2011	12/16/2011	01/01/2012
0.01	09/14/2011	07/20/2011	09/16/2011	10/01/2011
0.01	06/08/2011	04/20/2011	06/10/2011	07/01/2011
0.01	03/09/2011	01/21/2011	03/11/2011	04/01/2011
0.20	06/11/2008	04/17/2008	06/13/2008	07/01/2008
0.20	03/12/2008	01/17/2008	03/14/2008	04/01/2008
0.45	12/12/2007	10/16/2007	12/14/2007	01/01/2008
0.45	09/12/2007	07/18/2007	09/14/2007	10/01/2007
0.45	06/13/2007	04/20/2007	06/15/2007	07/01/2007
0.45	03/14/2007	01/16/2007	03/16/2007	04/01/2007
0.45	12/13/2006	10/18/2006	12/15/2006	01/01/2007
0.45	09/13/2006	07/19/2006	09/15/2006	10/01/2006
0.45	06/14/2006	04/20/2006	06/16/2006	07/01/2006
0.45	03/15/2006	01/17/2006	03/17/2006	04/01/2006
0.45	12/14/2005	10/20/2005	12/16/2005	01/01/2006
0.43	09/14/2005	07/20/2005	09/16/2005	10/01/2005
0.43	06/08/2005	04/20/2005	06/10/2005	07/01/2005
0.43	03/09/2005	01/19/2005	03/11/2005	04/01/2005
0.43	12/15/2004	10/27/2004	12/17/2004	01/01/2005
0.40	09/08/2004	07/20/2004	09/10/2004	10/01/2004
0.40	06/09/2004	04/20/2004	06/11/2004	07/01/2004
0.40	03/10/2004	01/21/2004	03/12/2004	04/01/2004
0.40	12/10/2003	10/22/2003	12/12/2003	01/01/2004
0.30	09/10/2003	07/15/2003	09/12/2003	10/01/2003
0.30	06/11/2003	04/15/2003	06/13/2003	07/01/2003
0.30	03/12/2003	01/21/2003	03/14/2003	04/01/2003
0.30	12/11/2002	10/15/2002	12/13/2002	01/01/2003
0.25	09/11/2002	07/16/2002	09/13/2002	10/01/2002
0.25	06/12/2002	04/16/2002	06/14/2002	07/01/2002
0.25	03/13/2002	01/16/2002	03/15/2002	04/01/2002
0.25	12/12/2001	10/18/2001	12/14/2001	01/01/2002
0.22	06/13/2001	04/17/2001	06/15/2001	07/01/2001
0.22	03/14/2001	01/16/2001	03/16/2001	04/01/2001
0.22	12/13/2000	10/19/2000	12/15/2000	01/01/2001
0.22	09/13/2000	07/18/2000	09/15/2000	10/01/2000
0.22	06/07/2000	04/18/2000	06/09/2000	07/01/2000
0.22	03/08/2000	01/18/2000	03/10/2000	04/01/2000
0.22	12/08/1999	10/20/1999	12/10/1999	01/01/2000
0.18	09/08/1999	07/20/1999	09/10/1999	10/01/1999
0.18	06/09/1999	04/20/1999	06/11/1999	07/01/1999
0.18	03/10/1999	01/19/1999	03/12/1999	04/01/1999
0.18	12/09/1998	10/21/1998	12/11/1998	01/01/1999
0.16	09/09/1998	07/21/1998	09/11/1998	10/01/1998
0.16	06/10/1998	04/21/1998	06/12/1998	07/01/1998
0.16	03/11/1998	01/20/1998	03/13/1998	04/01/1998
0.33	12/10/1997	10/22/1997	12/12/1997	01/01/1998
0.30	09/10/1997	07/15/1997	09/12/1997	10/01/1997
0.30	06/11/1997	04/15/1997	06/13/1997	07/01/1997
0.30	03/12/1997	01/21/1997	03/14/1997	04/01/1997
0.30	12/11/1996	10/23/1996	12/13/1996	01/01/1997
0.26	09/18/1996	07/16/1996	09/20/1996	10/01/1996
0.26	06/19/1996	04/16/1996	06/21/1996	07/01/1996
0.26	06/13/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.26	03/13/1996	01/16/1996	03/15/1996	04/01/1996
0.53	12/13/1995	10/25/1995	12/15/1995	01/01/1996
0.47	09/13/1995	07/18/1995	09/15/1995	10/01/1995
0.46	06/14/1995	04/18/1995	06/16/1995	07/01/1995
0.47	03/13/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.47	12/12/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.42	09/12/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.42	06/13/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.42	03/14/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.42	12/13/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.36	09/03/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.36	06/07/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.36	03/08/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.36	12/07/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/14/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/08/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.45	03/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.45	12/09/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	09/09/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	06/10/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	03/11/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	12/10/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.40	09/10/1990	07/20/1990	09/14/1990	10/01/1990
0.40	03/12/1990	03/07/1990	03/16/1990	04/01/1990
0.40	12/11/1989	10/19/1989	12/15/1989	01/01/1990
0.35	09/11/1989	07/24/1989	09/15/1989	10/01/1989
0.35	06/12/1989	05/15/1989	06/16/1989	07/01/1989
0.35	03/13/1989	03/08/1989	03/17/1989	04/01/1989
0.35	12/12/1988	10/20/1988	12/16/1988	01/01/1989
0.31	09/12/1988	08/22/1988	09/16/1988	10/01/1988
0.31	06/13/1988	05/25/1988	06/17/1988	07/01/1988
0.31	03/14/1988	02/18/1988	03/18/1988	04/01/1988
0.31	12/14/1987	10/21/1987	12/18/1987	01/01/1988
0.29	09/15/1987	09/15/1987	09/18/1987	10/01/1987
0.29	06/08/1987	05/19/1987	06/12/1987	07/01/1987
0.29	03/09/1987	02/11/1987	03/13/1987	04/01/1987
0.29	12/08/1986	10/23/1986	12/12/1986	01/01/1987

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

788.67K Shares Bought (68.31 %)

365.93K Shares Sold (31.69%)

3 - 6 Months

513.66K Shares Bought (76.01 %)

162.08K Shares Sold (23.99%)

6 - 9 Months

9.37K Shares Bought (82.41 %)

2.00K Shares Sold (17.59%)

9 - 12 Months

149.14K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

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	399.86M	▲ 483.46M	▲ 810.00M	▼ 744.00M	▲ 884.00M	▲ 1.27B	▲ 1.28B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 785.00M	▼ 0.00
Gross Profit	399.86M	▲ 483.46M	▲ 810.00M	▼ 744.00M	▲ 884.00M	▼ 483.00M	▲ 1.28B
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	▼ 0.38	▲ 1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	176.74M	▲ 200.22M	▲ 319.00M	▼ 290.00M	▼ 282.00M	▲ 374.00M	▼ 0.00
Selling And Marketing Expenses	7.72M	▲ 14.90M	▼ 4.86M	▲ 14.00M	▼ -33.00M	▲ 24.00M	▼ 0.00
Selling General And Administrative Expenses	184.45M	▲ 215.12M	▲ 319.00M	▼ 290.00M	▼ 282.00M	▲ 398.00M	▼ 0.00
Other Expenses	-352.16M	▲ 590.80M	▼ 0.00	▼ -200.00M	▲ -169.00M	▼ -223.00M	▲ -149.00M
Operating Expenses	-167.71M	▲ 55.22M	▲ 763.49M	▼ -941.00M	▲ 820.00M	▼ 223.00M	▼ 149.00M
Cost And Expenses	-167.71M	▲ 55.22M	▲ 763.49M	▼ -941.00M	▲ 820.00M	▲ 1.09B	▼ 1.02B
Interest Income	401.19M	▲ 404.14M	▲ 574.00M	▼ 534.00M	▲ 860.00M	▲ 1.09B	▼ 0.00
Interest Expense	98.67M	▼ 92.75M	▼ 53.00M	▼ 36.00M	▲ 151.00M	▼ 23.00M	▲ 34.00M
Depreciation And Amortization	6.46M	▼ 6.21M	▲ 15.00M	▼ 14.00M	▼ 13.00M	▼ 12.00M	▼ 11.00M
Ebitda	238.61M	▲ 263.94M	▲ 369.07M	▼ 325.00M	▲ 494.00M	▼ 7.00M	▼ 6.00M
Ebitda Ratio	0.60	▼ 0.55	▼ 0.46	▼ 0.44	▲ 0.56	▼ 0.01	▼ 0.00
Operating Income	232.15M	▲ 257.74M	▲ 354.07M	▼ 311.00M	▲ 481.00M	▼ -5.00M	-5.00M
Operating Income Ratio	0.58	▼ 0.53	▼ 0.44	▼ 0.42	▲ 0.54	▼ -0.00	▲ -0.00
Total Other Income Expenses Net	-107.30M	▲ -100.48M	▲ -53.07M	▲ -29.00M	▼ -147.00M	▲ 177.00M	▲ 260.00M
Income Before Tax	124.85M	▲ 157.25M	▲ 301.00M	▼ 282.00M	▲ 334.00M	▼ 177.00M	▲ 260.00M
Income Before Tax Ratio	0.31	▲ 0.33	▲ 0.37	▲ 0.38	▼ 0.38	▼ 0.14	▲ 0.20
Income Tax Expense	24.05M	▲ 35.97M	▲ 56.00M	▼ 53.00M	▲ 64.00M	▼ -11.00M	▲ 56.00M
Net Income	96.35M	▲ 116.82M	▲ 234.33M	▼ 219.00M	▲ 266.00M	▼ 184.00M	▲ 199.00M
Net Income Ratio	0.24	▲ 0.24	▲ 0.29	▲ 0.29	▲ 0.30	▼ 0.15	▲ 0.16
Eps	0.30	▲ 0.38	▲ 0.42	▼ 0.41	▲ 0.48	▼ 0.31	▲ 0.37
Eps Diluted	0.30	▲ 0.37	▲ 0.42	▼ 0.40	▲ 0.45	▼ 0.31	▲ 0.36
Weighted Average Shs Out	321.51M	▼ 311.25M	▲ 553.00M	▼ 537.00M	▼ 536.00M	▲ 559.00M	▼ 544.00M
Weighted Average Shs Out Dil	323.89M	▼ 313.35M	▲ 557.00M	▼ 542.00M	▲ 572.00M	▼ 561.00M	▼ 547.00M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	2.06B	▼ 1.12B	▲ 9.55B	▲ 16.05B	▼ 2.45B	▼ 2.34B	▼ -969.00M
Short Term Investments	4.63B	▼ 4.45B	▲ 8.05B	▲ 8.71B	▲ 9.98B	▼ 8.39B	▼ 0.00
Cash And Short Term Investments	6.69B	▼ 5.56B	▲ 17.60B	▲ 24.76B	▼ 2.45B	▼ -1.01B	▲ -969.00M
Net Receivables	38.86M	▲ 40.11M	▼ 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
Other Current Assets	0.00	0.00	0.00	▲ 18.43B	▼ 4.53B	▲ 4.76B	▼ 4.16B
Total Current Assets	6.72B	▼ 5.60B	▲ 17.60B	▲ 24.76B	▼ 2.45B	▲ 4.76B	▼ 4.16B
Property Plant Equipment Net	494.04M	▼ 455.01M	▲ 759.00M	▼ 665.00M	▼ 612.00M	▲ 899.00M	▼ 584.00M
Goodwill	1.43B	▲ 1.43B	▲ 1.51B	1.51B	1.51B	▼ 1.51B	▼ 0.00
Intangible Assets	155.03M	▼ 130.20M	▲ 354.00M	▼ 298.00M	▼ 234.00M	▼ 186.00M	▼ 0.00
Goodwill And Intangible Assets	1.58B	▼ 1.56B	▲ 1.86B	▼ 1.81B	▼ 1.74B	▼ 1.70B	▼ 0.00
Long Term Investments	6.08B	▼ 5.80B	▲ 9.23B	▲ 11.02B	▲ 11.58B	▼ 3.42B	▼ 1.92B
Tax Assets	0.00	0.00	0.00	0.00	0.00	▲ 68.91B	▼ 0.00
Other Non Current Assets	-8.16B	▲ -7.82B	▼ -11.86B	▼ -13.49B	▼ -13.94B	▲ 1.98B	▲ 75.57B
Total Non Current Assets	8.16B	▼ 7.82B	▲ 11.86B	▲ 13.49B	▲ 13.94B	▲ 76.90B	▲ 78.07B
Other Assets	25.95B	▲ 29.89B	▲ 54.75B	▼ 50.84B	▲ 62.57B	▼ 0.00	0.00
Total Assets	40.83B	▲ 43.31B	▲ 84.21B	▲ 89.09B	▼ 78.95B	▲ 81.66B	▲ 82.23B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	114.76M	▲ 2.25B	▼ 2.20B	▼ 2.12B	▲ 2.51B	▲ 2.55B	▲ 4.52B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-114.76M	▼ -2.25B	▲ -2.20B	▲ -2.12B	▼ -2.51B	▲ 17.71B	▼ 16.77B
Total Current Liabilities	114.76M	▲ 2.25B	▼ 2.20B	▼ 2.12B	▲ 2.51B	▲ 20.26B	▲ 21.29B
Long Term Debt	1.17B	▼ 791.37M	▲ 1.67B	▼ 1.59B	▲ 1.60B	▼ 1.15B	▲ 1.18B
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	-1.17B	▲ -791.37M	▼ -1.67B	▲ -1.59B	▲ 909.00M	▲ 50.96B	▼ 50.81B
Total Non Current Liabilities	1.17B	▼ 791.37M	▲ 1.67B	▼ 1.59B	▲ 2.51B	▲ 52.11B	▼ 51.99B
Other Liabilities	34.77B	▲ 35.19B	▲ 72.04B	▲ 76.88B	▼ 65.39B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 386.00M	▼ 371.00M	▼ 345.00M	▼ 0.00
Total Liabilities	36.06B	▲ 38.23B	▲ 75.90B	▲ 80.60B	▼ 70.41B	▲ 72.37B	▲ 73.28B
Preferred Stock	95.62M	95.62M	▲ 470.00M	▲ 520.00M	▲ 1.01B	▼ 520.00M	▼ 426.00M
Common Stock	199.11M	▼ 194.67M	▲ 347.00M	▼ 333.00M	▲ 336.00M	▲ 349.00M	▼ 336.00M
Retained Earnings	1.54B	▲ 1.80B	▲ 2.26B	▲ 2.89B	▲ 3.43B	▲ 3.96B	▲ 4.17B
Accumulated Other Comprehensive Income Loss	-385.11M	▲ -239.61M	▲ -140.00M	▼ -288.00M	▼ -1.37B	▲ -1.19B	▼ -1.28B
Other Total Stockholders Equity	3.03B	▼ 2.93B	▲ 5.07B	▼ 4.74B	▲ 4.84B	▲ 5.35B	▼ 5.01B
Total Stockholders Equity	4.48B	▲ 4.78B	▲ 8.01B	▲ 8.20B	▲ 8.25B	▲ 9.00B	▼ 8.66B
Total Equity	4.78B	▲ 5.08B	▲ 8.31B	▲ 8.49B	▲ 8.55B	▲ 9.29B	▼ 8.96B
Total Liabilities And Stockholders Equity	40.83B	▲ 43.31B	▲ 84.21B	▲ 89.09B	▼ 78.95B	▲ 81.66B	▲ 82.23B
Minority Interest	295.43M	295.43M	▼ 295.00M	295.00M	295.00M	295.00M	295.00M
Total Liabilities And Total Equity	40.83B	▲ 43.31B	▲ 84.21B	▲ 89.09B	▼ 78.95B	▲ 81.66B	▲ 82.23B
Total Investments	10.71B	▼ 10.25B	▲ 17.28B	▲ 19.73B	▼ 11.58B	▼ 3.42B	▼ 1.92B
Total Debt	1.29B	▲ 3.04B	▲ 3.87B	▼ 3.71B	▲ 4.10B	▼ 4.04B	▲ 5.69B
Net Debt	-773.18M	▲ 1.93B	▼ -5.69B	▼ -12.34B	▲ 1.66B	▲ 1.70B	▲ 6.66B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	100.81M	▲ 121.28M	▲ 244.83M	▼ 229.00M	▲ 270.00M	▼ 184.00M	▲ 192.00M
Depreciation And Amortization	14.02M	▼ 11.84M	▲ 18.01M	▼ 12.00M	▲ 18.00M	▲ 25.00M	25.00M
Deferred Income Tax	-2.76M	▼ -54.75M	▲ 64.44M	▼ 28.00M	▼ -76.00M	▲ 21.00M	▼ -57.00M
Stock Based Compensation	5.71M	▲ 6.25M	▲ 9.41M	▲ 12.00M	▲ 22.00M	▼ 15.00M	▲ 18.00M
Change In Working Capital	690.82M	▼ 381.69M	▼ 102.43M	▲ 1.93B	▼ 94.00M	▼ 75.00M	▲ 595.00M
Accounts Receivables	-1.32M	▲ 1.44M	▲ 6.92M	▼ 0.00	0.00	0.00	0.00
Inventory	177.96M	▲ 214.62M	▼ -16.77M	▲ 0.00	0.00	0.00	0.00
Accounts Payables	-1.45M	▼ -15.60M	▲ 9.85M	▼ 0.00	0.00	0.00	0.00
Other Working Capital	515.62M	▼ 181.24M	▼ 102.43M	▲ 1.93B	▼ 94.00M	▼ 75.00M	▲ 595.00M
Other Non Cash Items	-443.45M	▲ -352.60M	▲ 5.78M	▼ -2.04B	▲ -303.00M	▲ 83.00M	▲ 366.00M
Net Cash Provided By Operating Activities	365.15M	▼ 113.72M	▲ 444.90M	▼ 173.00M	▼ 25.00M	▲ 403.00M	▲ 476.00M
Investments In Property Plant And Equipment	-15.06M	▼ -20.39M	▼ -22.71M	▲ -7.00M	▲ -6.00M	▼ -14.00M	▲ -10.00M
Acquisitions Net	-6.00K	▲ 97.40M	▲ 265.45M	▲ 2.07B	▼ 1.00M	▲ 11.00M	▼ 0.00
Purchases Of Investments	-110.99M	▼ -272.47M	▼ -1.57B	▼ -1.81B	▲ -310.00M	▲ -33.00M	▲ -21.00M
Sales Maturities Of Investments	120.41M	▲ 242.20M	▲ 1.49B	▼ 1.10B	▼ 286.00M	▲ 291.00M	▲ 787.00M
Other Investing Activities	-859.55M	▲ 8.66M	▼ -1.67B	▲ -1.50B	▲ 1.19B	▼ 935.00M	▼ 4.00M
Net Cash Used For Investing Activities	-865.20M	▲ 55.40M	▼ -1.52B	▲ -144.00M	▲ 1.16B	▲ 1.19B	▼ -514.00M
Debt Repayment	-1.10B	▲ -402.98M	▼ -500.45M	▲ -98.00M	▲ -1.00M	▼ -34.00M	▼ -169.00M
Common Stock Issued	0.00	0.00	▲ 1.65B	▼ 3.00M	▲ 6.00M	6.00M	▼ 0.00
Common Stock Repurchased	-80.77M	▲ -772.00K	▲ 1.05M	▼ -144.00M	▲ 0.00	0.00	▼ -159.00M
Dividends Paid	-31.95M	▼ -36.62M	▼ -91.81M	▲ -90.00M	▲ -89.00M	▼ -92.00M	▼ -93.00M
Other Financing Activities	1.68B	▼ 42.46M	▼ -3.41M	▲ 435.00M	▼ -1.43B	▲ -1.17B	▲ -5.00M
Net Cash Used Provided By Financing Activities	462.16M	▼ -397.91M	▲ 1.05B	▼ 201.00M	▼ -1.52B	▲ -1.30B	▲ -127.00M
Effect Of Forex Changes On Cash	0.00	0.00	▲ 107.00K	▼ 0.00	0.00	▼ -269.00M	▲ 0.00
Net Change In Cash	-37.89M	▼ -228.79M	▲ -20.11M	▲ 230.00M	▼ -340.00M	▲ 293.00M	▼ -165.00M
Cash At End Of Period	1.41B	▼ 1.27B	▲ 1.65B	▲ 1.79B	▼ 1.54B	▲ 1.73B	▼ 1.57B
Cash At Beginning Of Period	1.44B	▲ 1.50B	▲ 1.67B	▼ 1.56B	▲ 1.88B	▼ 1.44B	▲ 1.73B
Operating Cash Flow	365.15M	▼ 113.72M	▲ 444.90M	▼ 173.00M	▼ 25.00M	▲ 403.00M	▲ 476.00M
Capital Expenditure	-15.06M	▼ -20.39M	▼ -22.71M	▲ -7.00M	▲ -6.00M	▼ -14.00M	▲ -10.00M
Free Cash Flow	350.09M	▼ 93.33M	▲ 422.19M	▼ 166.00M	▼ 19.00M	▲ 389.00M	▲ 466.00M
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