Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

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

Neutral

Fifth Third Bancorp (FITB)

State Commercial Banks

https://www.53.com

Fifth Third Bancorp is a diversified financial-services company headquartered in Cincinnati. The company has over $200 billion in assets and operates numerous full-service banking centers and ATMs throughout Ohio, Kentucky, Indiana, Michigan, Illinois, Florida, Tennessee, West Virginia, Georgia, and North Carolina.

38 FOUNTAIN SQ PLZ, FIFTH THIRD CENTER
CINCINNATI, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

27,352,750,755

Shares Outstanding

681,020,000

Weighted SO

681,125,000

Total Employees

N/A

Upcoming Earnings

07/19/2024

Similar Tickers

Beta

1.2560

Last Div

1.4000

Range

22.49-42.91

Chg

0.4250

Avg Vol

4363954

Mkt Cap

27352750755

Exch

NASDAQ

Country

Phone

800 972 3030

DCF Diff

-67.3013

DCF

103.3413

Div Yield

0.0346

P/S

2.2479

EV Multiple

50.8257

P/FV

1.4437

Div Yield %

3.4641

P/E

12.0105

PEG

0.8777

Payout

0.4621

Current Ratio

0.2716

Quick Ratio

0.2716

Cash Ratio

0.0298

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9990

Op Margin

0.4095

Pretax Margin

0.2398

Net Margin

0.1899

Eff Tax Rate

0.2080

ROA

0.0108

ROE

0.1250

ROCE

0.0422

NI/EBT

0.7920

EBT/EBIT

0.5856

EBIT/Rev

0.4095

Debt Ratio

0.0926

D/E

1.0270

LT Debt/Cap

0.4561

Total Debt/Cap

0.5067

Int Coverage

1.7399

CF/Debt

0.1839

Equity Multi

11.0924

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

3.6828

Asset Turnover

0.0571

OCF/Share

5.2884

FCF/Share

4.7075

Cash/Share

34.8321

OCF/Sales

0.2985

FCF/OCF

0.8901

CF Coverage

0.1839

ST Coverage

1.0025

CapEx Coverage

9.1028

Div&CapEx Cov

2.4758

P/BV

1.4437

P/B

1.4437

P/S

2.2479

P/E

12.0105

P/FCF

8.4605

P/OCF

7.6421

P/CF

7.6421

PEG

0.8777

P/S

2.2479

EV Multiple

50.8257

P/FV

1.4437

DPS

1.4000

Latest Headlines (EST)

GlobeNewswire Inc. Nov 15, 23:31 A New Toledo Party Bus Company Opens By Owners Of Wild Side Brewing Company FITB MarketWatch Jan 19, 09:45 U.S. stocks open higher, with S&P 500 eyeing fresh record as tech leads market DJIA, COMP, TSM, SLB, TRV, +8 more Benzinga Jan 19, 07:33 Wall Street Set To Build On Tech-Driven Rally, S&P 500 Eyes All-Time High: Analyst Points To 'Contrarian Signal' For Buying Stocks QQQ, META, SPY, AMZN, FITB, +11 more MarketWatch Jan 19, 06:29 One sector is camouflaging the marketâ€™s recent deterioration. It can only last so long, says this technical analyst. TSM, AAPL, IGV, SLB, FITB, +12 more MarketWatch Jan 19, 04:43 U.S. stock futures higher, with S&P 500 eyeing fresh record and tech set to lead gains DJIA, COMP, TSM, SLB, TRV, +3 more MarketWatch Jan 19, 04:43 U.S. stock futures higher, with S&P 500 eyeing fresh record and tech set to lead gains DJIA, COMP, TSM, SLB, TRV, +3 more Benzinga Jan 19, 04:14 Fifth Third Bancorp Gears Up For Q4 Print; Here's A Look At Recent Price Target Changes By The Most Accurate Analysts FITB MarketWatch Jan 06, 07:13 These two bank stocks shine as the industry gets closer to turning a corner JPM, BAC, C, WFC, GS, +19 more MarketWatch Jan 05, 09:52 These two bank stocks shine as the industry gets closer to turning a corner JPM, BAC, C, WFC, GS, +19 more 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 Benzinga Jan 02, 12:00 Barclays Maintains Overweight Rating for Fifth Third Bancorp: Here's What You Need To Know FITB The Motley Fool Dec 29, 05:15 Why I Expect to Receive More in Dividends in 2024 Than in 2023 MSFT, ENB, FITB Seeking Alpha Dec 27, 02:16 Fifth Third Bancorp: Selling This Bank Now Is A No Brainer FITB Seeking Alpha Dec 27, 02:16 Fifth Third Bancorp: Selling This Bank Now Is A No Brainer FITB The Motley Fool Dec 18, 10:30 This Strategy Trounced the S&P 500 in 2023. Here's How. TXN, SPY, FITB MarketWatch Dec 15, 08:37 The set-up for bank stocks is looking like 1995, when they surged 54%, analyst says KBE, KRE, BAC, FITB, HBAN, +21 more MarketWatch Dec 15, 06:47 The set-up for bank stocks is looking like 1995, when they surged 54%, analyst says KBE, KRE, BAC, FITB, HBAN, +21 more The Motley Fool Dec 14, 07:39 Why SoFi Technologies, Bank of America, and Fifth Third Bancorp Stocks Rallied on Wednesday SOFI, BAC, FITB Benzinga Nov 06, 12:03 Bank Stocks Hit Historic 80-Year Low Vs. S&P 500: Analyst Sees Bear Market Bounce As Fed Rates Peak KBE, KRE, XLF, EWBC, FITB, +8 more MarketWatch Nov 04, 12:42 Investors should â€˜be patientâ€™ with beaten-down bank sector, buy-side fund manager says XLF, KRE, JPM, WFC, BRK.A, +6 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.35	06/28/2024	06/13/2024	06/28/2024	07/15/2024
0.35	03/27/2024	03/18/2024	03/28/2024	04/15/2024
0.35	12/28/2023	12/12/2023	12/29/2023	01/16/2024
0.35	09/28/2023	09/11/2023	09/30/2023	10/16/2023
0.33	06/29/2023	06/13/2023	06/30/2023	07/17/2023
0.33	03/30/2023	03/16/2023	03/31/2023	04/17/2023
0.33	12/29/2022	12/13/2022	12/30/2022	01/17/2023
0.33	09/29/2022	09/12/2022	09/30/2022	10/17/2022
0.30	06/29/2022	06/14/2022	06/30/2022	07/15/2022
0.30	03/30/2022	03/18/2022	03/31/2022	04/18/2022
0.30	12/30/2021	12/14/2021	12/31/2021	01/18/2022
0.30	09/29/2021	09/13/2021	09/30/2021	10/15/2021
0.27	06/29/2021	06/15/2021	06/30/2021	07/15/2021
0.27	03/30/2021	03/18/2021	03/31/2021	04/15/2021
0.27	12/30/2020	12/15/2020	12/31/2020	01/15/2021
0.27	10/01/2020	09/22/2020	10/02/2020	10/15/2020
0.27	06/29/2020	06/16/2020	06/30/2020	07/15/2020
0.27	03/30/2020	02/24/2020	03/31/2020	04/14/2020
0.24	12/30/2019	12/17/2019	12/31/2019	01/15/2020
0.24	09/27/2019	09/17/2019	09/30/2019	10/15/2019
0.24	06/27/2019	06/18/2019	06/28/2019	07/15/2019
0.22	03/28/2019	02/26/2019	03/29/2019	04/15/2019
0.22	12/28/2018	12/18/2018	12/31/2018	01/15/2019
0.18	09/27/2018	09/19/2018	09/28/2018	10/15/2018
0.18	06/28/2018	06/19/2018	06/29/2018	07/16/2018
0.16	03/28/2018	02/27/2018	03/30/2018	04/16/2018
0.16	12/28/2017	12/19/2017	12/29/2017	01/16/2018
0.16	09/28/2017	09/19/2017	09/29/2017	10/16/2017
0.14	06/28/2017	06/21/2017	06/30/2017	07/17/2017
0.14	03/29/2017	03/01/2017	03/31/2017	04/17/2017
0.14	12/28/2016	12/21/2016	12/30/2016	01/17/2017
0.13	09/28/2016	09/20/2016	09/30/2016	10/17/2016
0.13	06/28/2016	06/22/2016	06/30/2016	07/15/2016
0.13	03/29/2016	03/16/2016	03/31/2016	04/21/2016
0.13	12/29/2015	12/16/2015	12/31/2015	01/21/2016
0.13	09/28/2015	09/16/2015	09/30/2015	10/20/2015
0.13	06/26/2015	06/17/2015	06/30/2015	07/21/2015
0.13	03/27/2015	03/18/2015	03/31/2015	04/21/2015
0.13	12/29/2014	12/17/2014	12/31/2014	01/21/2015
0.13	09/26/2014	09/16/2014	09/30/2014	10/16/2014
0.13	06/26/2014	06/18/2014	06/30/2014	07/17/2014
0.12	03/27/2014	03/18/2014	03/31/2014	04/17/2014
0.12	12/27/2013	12/18/2013	12/31/2013	01/23/2014
0.12	09/26/2013	09/18/2013	09/30/2013	10/17/2013
0.12	06/26/2013	06/18/2013	06/28/2013	07/18/2013
0.11	03/26/2013	03/19/2013	03/29/2013	04/18/2013
0.10	12/27/2012	12/18/2012	12/31/2012	01/17/2013
0.10	09/26/2012	09/18/2012	09/28/2012	10/18/2012
0.08	06/27/2012	06/19/2012	06/29/2012	07/19/2012
0.08	03/28/2012	03/22/2012	03/30/2012	04/19/2012
0.08	12/28/2011	12/21/2011	12/30/2011	01/20/2012
0.08	09/28/2011	09/21/2011	09/30/2011	10/20/2011
0.06	06/29/2011	06/22/2011	07/01/2011	07/21/2011
0.06	03/30/2011	03/22/2011	04/01/2011	04/21/2011
0.01	12/29/2010	12/21/2010	12/31/2010	01/20/2011
0.01	09/28/2010	09/21/2010	09/30/2010	10/21/2010
0.01	06/28/2010	06/15/2010	06/30/2010	07/22/2010
0.01	03/29/2010	03/16/2010	03/31/2010	04/22/2010
0.01	12/29/2009	12/16/2009	12/31/2009	01/21/2010
0.01	09/28/2009	09/16/2009	09/30/2009	10/22/2009
0.01	06/26/2009	06/17/2009	06/30/2009	07/23/2009
0.01	03/27/2009	03/17/2009	03/31/2009	04/23/2009
0.01	12/29/2008	12/16/2008	12/31/2008	01/22/2009
0.15	09/26/2008	09/16/2008	09/30/2008	10/21/2008
0.15	06/26/2008	06/18/2008	06/30/2008	07/22/2008
0.44	03/27/2008	03/18/2008	03/31/2008	04/22/2008
0.44	12/27/2007	12/18/2007	12/31/2007	01/22/2008
0.42	09/26/2007	09/18/2007	09/28/2007	10/19/2007
0.42	06/27/2007	06/19/2007	06/29/2007	07/19/2007
0.42	03/28/2007	03/20/2007	03/30/2007	04/19/2007
0.40	12/27/2006	12/19/2006	12/29/2006	01/18/2007
0.40	09/27/2006	09/19/2006	09/29/2006	10/19/2006
0.40	06/28/2006	06/20/2006	06/30/2006	07/20/2006
0.38	03/30/2006	03/28/2006	03/31/2006	04/18/2006
0.38	12/29/2005	12/21/2005	12/30/2005	01/17/2006
0.38	09/28/2005	09/20/2005	09/30/2005	10/18/2005
0.35	06/28/2005	06/21/2005	06/30/2005	07/14/2005
0.35	03/29/2005	03/22/2005	03/31/2005	04/14/2005
0.35	12/30/2004	12/21/2004	12/31/2004	01/18/2005
0.32	09/28/2004	09/21/2004	09/30/2004	10/14/2004
0.32	06/28/2004	06/15/2004	06/30/2004	07/15/2004
0.32	03/29/2004	03/16/2004	03/31/2004	04/15/2004
0.29	12/29/2003	12/16/2003	12/31/2003	01/15/2004
0.29	09/26/2003	09/16/2003	09/30/2003	10/14/2003
0.29	06/26/2003	06/17/2003	06/30/2003	07/15/2003
0.26	03/27/2003	03/18/2003	03/31/2003	04/15/2003
0.26	12/27/2002	12/17/2002	12/31/2002	01/15/2003
0.26	09/26/2002	09/23/2002	09/30/2002	10/15/2002
0.23	06/26/2002	06/18/2002	06/28/2002	07/16/2002
0.23	03/26/2002	03/19/2002	03/29/2002	04/16/2002
0.23	12/27/2001	12/18/2001	12/31/2001	01/15/2002
0.20	09/26/2001	09/18/2001	09/28/2001	10/16/2001
0.20	06/27/2001	06/19/2001	06/29/2001	07/16/2001
0.20	03/28/2001	03/20/2001	03/30/2001	04/16/2001
0.18	12/27/2000	12/21/2000	12/31/2000	02/15/2001
0.18	09/27/2000	09/19/2000	09/29/2000	10/16/2000
0.27	06/28/2000	06/20/2000	06/30/2000	07/14/2000
0.24	03/29/2000	03/21/2000	03/31/2000	04/14/2000
0.24	03/24/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.24	12/29/1999	12/21/1999	12/31/1999	01/14/2000
0.24	09/28/1999	09/21/1999	09/30/1999	10/15/1999
0.20	06/28/1999	06/15/1999	06/30/1999	07/15/1999
0.20	03/29/1999	03/16/1999	03/31/1999	04/15/1999
0.20	12/29/1998	12/15/1998	12/31/1998	01/15/1999
0.17	09/28/1998	09/15/1998	09/30/1998	10/15/1998
0.17	06/26/1998	06/16/1998	06/30/1998	07/15/1998
0.26	03/27/1998	03/17/1998	03/31/1998	04/15/1998
0.22	12/29/1997	12/16/1997	12/31/1997	01/15/1998
0.22	09/26/1997	09/16/1997	09/30/1997	10/15/1997
0.33	06/26/1997	06/17/1997	06/30/1997	07/15/1997
0.29	03/26/1997	03/18/1997	03/31/1997	04/15/1997
0.29	12/27/1996	12/17/1996	12/31/1996	01/15/1997
0.29	09/26/1996	09/17/1996	09/30/1996	10/15/1996
0.26	06/26/1996	06/18/1996	06/28/1996	07/15/1996
0.26	03/27/1996	03/19/1996	03/29/1996	04/15/1996
0.39	12/27/1995	12/19/1995	12/29/1995	01/12/1996
0.35	09/27/1995	09/19/1995	09/29/1995	10/13/1995
0.35	06/28/1995	06/20/1995	06/30/1995	07/14/1995
0.35	03/27/1995	03/21/1995	03/31/1995	04/14/1995
0.31	12/23/1994	11/30/-0001	12/30/1994	01/13/1995
0.31	09/26/1994	11/30/-0001	09/30/1994	10/14/1994
0.31	06/24/1994	11/30/-0001	06/30/1994	07/15/1994
0.27	03/25/1994	11/30/-0001	03/31/1994	04/15/1994
0.27	12/27/1993	11/30/-0001	12/31/1993	01/14/1994
0.27	09/24/1993	11/30/-0001	09/30/1993	10/15/1993
0.24	06/24/1993	11/30/-0001	06/30/1993	07/15/1993
0.24	03/25/1993	11/30/-0001	03/31/1993	04/15/1993
0.24	12/24/1992	11/30/-0001	12/31/1992	01/15/1993
0.22	09/24/1992	11/30/-0001	09/30/1992	10/15/1992
0.22	06/24/1992	11/30/-0001	06/30/1992	07/15/1992
0.33	03/25/1992	11/30/-0001	03/31/1992	04/15/1992
0.30	12/24/1991	11/30/-0001	12/31/1991	01/15/1992
0.30	09/24/1991	11/30/-0001	09/30/1991	10/15/1991
0.30	06/24/1991	11/30/-0001	06/28/1991	07/15/1991
0.27	03/22/1991	11/30/-0001	03/29/1991	04/15/1991
0.27	12/24/1990	11/30/-0001	12/31/1990	01/15/1991
0.27	09/24/1990	09/20/1990	09/28/1990	10/15/1990
0.24	06/25/1990	06/21/1990	06/29/1990	07/14/1990
0.24	03/26/1990	03/22/1990	03/30/1990	04/14/1990
0.36	12/22/1989	12/21/1989	12/29/1989	01/13/1990
0.33	09/25/1989	09/19/1989	09/29/1989	10/14/1989
0.33	06/26/1989	06/22/1989	06/30/1989	07/15/1989
0.33	03/27/1989	03/22/1989	03/31/1989	04/15/1989
0.30	12/23/1988	12/22/1988	12/30/1988	01/14/1989
0.30	09/26/1988	09/22/1988	09/30/1988	10/14/1988
0.30	06/24/1988	06/23/1988	06/30/1988	07/15/1988
0.27	03/25/1988	03/16/1988	03/31/1988	04/15/1988
0.27	12/24/1987	12/17/1987	12/31/1987	01/15/1988
0.27	09/24/1987	09/16/1987	09/30/1987	10/15/1987
0.36	06/24/1987	06/18/1987	06/30/1987	07/15/1987
0.36	03/25/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.36	12/24/1986	12/18/1986	12/31/1986	01/15/1987
0.32	09/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.32	06/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.48	03/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.45	12/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.40	09/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.40	06/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.60	03/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.36	12/24/1984	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

497.32K Shares Bought (63.43 %)

286.68K Shares Sold (36.57%)

3 - 6 Months

4.70K Shares Bought (15.81 %)

25.00K Shares Sold (84.19%)

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	1.62B	▲ 2.23B	▼ 1.94B	▲ 2.32B	▼ 2.22B	▲ 3.39B	▼ 3.28B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▼ -35.00M
Gross Profit	1.62B	▲ 2.23B	▼ 1.94B	▲ 2.32B	▼ 2.22B	▲ 3.39B	▼ 3.32B
Gross Profit Ratio	1.00	1.00	1.00	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	554.00M	▲ 641.00M	▲ 757.00M	▼ 728.00M	▼ 691.00M	▲ 724.00M	▲ 851.00M
Selling And Marketing Expenses	42.00M	▲ 45.00M	▼ 30.00M	▲ 35.00M	▼ 31.00M	▼ 30.00M	▲ 32.00M
Selling General And Administrative Expenses	596.00M	▲ 686.00M	▲ 787.00M	▼ 763.00M	▼ 722.00M	▲ 754.00M	▲ 883.00M
Other Expenses	-1.18B	▼ -1.64B	▼ -1.85B	▼ -2.15B	▲ -1.53B	▲ -676.00M	▲ -345.00M
Operating Expenses	-588.00M	▼ -957.00M	▼ -1.06B	▼ -1.39B	▲ -806.00M	▲ 676.00M	▼ 345.00M
Cost And Expenses	-588.00M	▼ -957.00M	▼ -1.06B	▼ -1.39B	▲ -806.00M	▲ 2.74B	▼ 2.65B
Interest Income	1.39B	▲ 1.56B	▼ 1.32B	▼ 1.30B	▲ 2.08B	▲ 2.65B	▼ 2.61B
Interest Expense	312.00M	▲ 332.00M	▼ 133.00M	▼ 99.00M	▲ 498.00M	▼ 277.00M	▲ 1.22B
Depreciation And Amortization	85.00M	▲ 183.00M	▼ 134.00M	▼ -22.00M	▲ 112.00M	▲ 119.00M	▲ 133.00M
Ebitda	1.12B	▲ 1.46B	▼ 1.01B	▼ 905.00M	▲ 1.52B	▼ 119.00M	▼ -40.00M
Ebitda Ratio	0.69	▼ 0.65	▼ 0.52	▼ 0.39	▲ 0.69	▼ 0.04	▼ -0.01
Operating Income	1.04B	▲ 1.27B	▼ 879.00M	▲ 927.00M	▲ 1.41B	▲ 2.72B	▼ 658.00M
Operating Income Ratio	0.64	▼ 0.57	▼ 0.45	▼ 0.40	▲ 0.64	▲ 0.80	▼ 0.20
Total Other Income Expenses Net	-312.00M	▼ -332.00M	▲ -133.00M	▲ -99.00M	▼ -498.00M	▲ 650.00M	▲ 658.00M
Income Before Tax	723.00M	▲ 941.00M	▼ 746.00M	▲ 828.00M	▲ 914.00M	▼ 650.00M	▲ 658.00M
Income Before Tax Ratio	0.45	▼ 0.42	▼ 0.38	▼ 0.36	▲ 0.41	▼ 0.19	▲ 0.20
Income Tax Expense	251.00M	▼ 207.00M	▼ 142.00M	▲ 165.00M	▲ 177.00M	▼ 120.00M	▲ 138.00M
Net Income	455.00M	▲ 734.00M	▼ 604.00M	▲ 662.00M	▲ 737.00M	▼ 530.00M	▼ 520.00M
Net Income Ratio	0.28	▲ 0.33	▼ 0.31	▼ 0.29	▲ 0.33	▼ 0.16	▲ 0.16
Eps	0.65	▲ 0.97	▼ 0.79	▲ 0.96	▲ 1.01	▼ 0.72	▼ 0.70
Eps Diluted	0.64	▲ 0.96	▼ 0.78	▲ 0.95	▲ 1.01	▼ 0.72	▼ 0.70
Weighted Average Shs Out	653.06M	▲ 715.14M	▲ 715.48M	▼ 688.37M	▲ 688.68M	▼ 684.41M	▲ 685.75M
Weighted Average Shs Out Dil	662.97M	▲ 724.97M	▼ 722.10M	▼ 697.53M	▼ 694.20M	▼ 687.73M	▲ 690.63M
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	2.68B	▲ 3.28B	▼ 3.15B	▼ 2.99B	▲ 3.47B	▼ 3.14B	▼ 2.80B
Short Term Investments	34.66B	▲ 37.98B	▲ 70.91B	▲ 72.68B	▼ 59.85B	▲ 71.78B	▼ 60.87B
Cash And Short Term Investments	36.78B	▲ 40.70B	▲ 73.54B	▲ 75.16B	▼ 62.45B	▼ -3.14B	▲ 2.80B
Net Receivables	3.60B	▼ 3.36B	▼ 2.92B	▲ 3.05B	▼ 2.70B	▲ 5.58B	▼ 2.56B
Inventory	2.46B	▲ 3.06B	▼ 0.00	▼ -38.26B	▲ -12.42B	▲ -2.44B	▼ -5.35B
Other Current Assets	60.72B	▲ 73.45B	▼ 0.00	▲ 41.83B	▼ 15.94B	▲ 29.33B	▼ 27.58B
Total Current Assets	103.56B	▲ 120.58B	▼ 79.52B	▲ 81.77B	▼ 68.68B	▼ 29.33B	▼ 27.58B
Property Plant Equipment Net	2.38B	▲ 2.84B	▲ 2.87B	▼ 2.74B	▲ 2.81B	▲ 3.32B	▼ 3.31B
Goodwill	2.48B	▲ 4.25B	▲ 4.26B	▲ 4.51B	▲ 4.92B	▲ 4.92B	▼ 4.92B
Intangible Assets	978.00M	▲ 1.19B	▼ 795.00M	▲ 1.28B	▲ 1.92B	▼ 1.86B	▲ 1.87B
Goodwill And Intangible Assets	3.46B	▲ 5.45B	▼ 5.05B	▲ 5.79B	▲ 6.83B	▼ 6.78B	▲ 6.79B
Long Term Investments	35.41B	▲ 38.86B	▲ 71.80B	▲ 73.58B	▼ 60.59B	▼ 28.19B	▼ 26.76B
Tax Assets	0.00	0.00	▲ 83.26B	▲ 85.97B	▼ 0.00	▲ 1.44B	▲ 142.13B
Other Non Current Assets	1.26B	▲ 1.65B	▼ -81.49B	▼ -84.04B	▲ 1.79B	▲ 145.52B	▼ 7.94B
Total Non Current Assets	42.51B	▲ 48.79B	▲ 81.49B	▲ 84.04B	▼ 72.02B	▲ 185.24B	▲ 186.93B
Other Assets	0.00	0.00	▲ 43.68B	▲ 45.31B	▲ 66.75B	▼ 0.00	0.00
Total Assets	146.07B	▲ 169.37B	▲ 204.68B	▲ 211.12B	▼ 207.45B	▲ 214.57B	▼ 214.51B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	573.00M	▲ 1.01B	▲ 1.19B	▼ 980.00M	▲ 4.84B	▲ 6.99B	▼ 3.20B
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	0.00	0.00	▼ -1.15B	▲ 0.00	▼ -512.00M	▲ 93.06B	▼ 92.20B
Total Current Liabilities	573.00M	▲ 1.01B	▼ 39.00M	▲ 980.00M	▲ 4.33B	▲ 100.05B	▼ 95.40B
Long Term Debt	14.43B	▲ 14.97B	▲ 14.97B	▼ 11.82B	▲ 13.71B	▼ 12.42B	▲ 15.27B
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	0.00	▼ -14.93B	▲ -11.82B	▲ -9.39B	▲ 82.93B	▲ 84.82B
Total Non Current Liabilities	14.43B	▲ 14.97B	▼ 39.00M	▲ 188.91B	▼ 4.33B	▲ 95.35B	▲ 100.09B
Other Liabilities	114.82B	▲ 132.19B	▲ 181.49B	▼ -980.00M	▲ 181.47B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 561.00M	▲ 658.00M	▼ 622.00M	▲ 684.00M
Total Liabilities	129.82B	▲ 148.17B	▲ 181.57B	▲ 188.91B	▲ 190.13B	▲ 195.40B	▲ 195.49B
Preferred Stock	1.33B	▲ 1.77B	▲ 2.12B	2.12B	2.12B	2.12B	2.12B
Common Stock	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B
Retained Earnings	16.58B	▲ 18.32B	▲ 18.38B	▲ 20.24B	▲ 21.69B	▲ 23.00B	▲ 23.22B
Accumulated Other Comprehensive Income Loss	-112.00M	▲ 1.19B	▲ 2.60B	▼ 1.21B	▼ -5.11B	▲ -4.49B	▼ -4.89B
Other Total Stockholders Equity	-3.60B	▲ -2.13B	▲ -2.04B	▼ -3.40B	▼ -3.42B	▼ -3.51B	▲ -3.49B
Total Stockholders Equity	16.25B	▲ 21.20B	▲ 23.11B	▼ 22.21B	▼ 17.33B	▲ 19.17B	▼ 19.02B
Total Equity	16.25B	▲ 21.20B	▲ 23.11B	▼ 22.21B	▼ 17.33B	▲ 19.17B	▼ 19.02B
Total Liabilities And Stockholders Equity	146.07B	▲ 169.37B	▲ 204.68B	▲ 211.12B	▼ 207.45B	▲ 214.57B	▼ 214.51B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	146.07B	▲ 169.37B	▲ 204.68B	▲ 211.12B	▼ 207.45B	▲ 214.57B	▼ 214.51B
Total Investments	70.77B	▲ 77.45B	▲ 143.53B	▲ 147.24B	▼ 120.85B	▼ 28.19B	▼ 26.76B
Total Debt	15.00B	▲ 15.98B	▲ 16.17B	▼ 12.80B	▲ 18.55B	▲ 20.04B	▼ 19.15B
Net Debt	12.32B	▲ 12.70B	▲ 13.02B	▼ 9.81B	▲ 15.09B	▲ 16.89B	▼ 16.36B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	472.00M	▲ 734.00M	▼ 604.00M	▲ 663.00M	▲ 737.00M	▼ 530.00M	▼ 520.00M
Depreciation And Amortization	85.00M	▲ 183.00M	▼ 134.00M	▼ -22.00M	▲ 112.00M	▲ 119.00M	▲ 133.00M
Deferred Income Tax	45.00M	▼ -49.00M	▲ 12.00M	▲ 203.00M	▼ -41.00M	▲ 11.00M	▼ -35.00M
Stock Based Compensation	21.00M	▲ 23.00M	23.00M	▼ 20.00M	▲ 28.00M	28.00M	▲ 64.00M
Change In Working Capital	103.00M	▲ 1.02B	▼ -112.00M	▼ -239.00M	▲ 159.00M	▲ 1.05B	▼ -385.00M
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	103.00M	▲ 1.02B	▼ -112.00M	▼ -239.00M	▲ 159.00M	▲ 1.05B	▼ -14.00M
Other Non Cash Items	203.00M	▼ -528.00M	▼ -2.31B	▲ 717.00M	▲ 1.08B	▼ 109.00M	▲ 407.00M
Net Cash Provided By Operating Activities	929.00M	▲ 1.38B	▼ -1.64B	▲ 1.34B	▲ 2.07B	▼ 1.85B	▼ 374.00M
Investments In Property Plant And Equipment	-29.00M	▼ -99.00M	▲ -62.00M	▼ -85.00M	▼ -153.00M	▲ -126.00M	▲ -65.00M
Acquisitions Net	-23.00M	▼ -182.00M	▲ -4.00M	▲ -1.00M	▲ 20.00M	▼ 2.00M	▲ 30.00M
Purchases Of Investments	-3.28B	▼ -3.40B	▼ -3.81B	▲ -3.31B	▲ -1.19B	▼ -4.61B	▲ -2.17B
Sales Maturities Of Investments	1.96B	▲ 4.21B	▼ 1.85B	▲ 1.90B	▼ -889.00M	▲ 1.12B	▲ 1.30B
Other Investing Activities	-1.87B	▲ 7.00M	▲ 1.72B	▼ -4.15B	▲ -1.56B	▲ 3.00B	▼ 11.00M
Net Cash Used For Investing Activities	-3.24B	▲ 530.00M	▼ -309.00M	▼ -5.64B	▲ -3.77B	▲ -611.00M	▲ -217.00M
Debt Repayment	-110.00M	▲ 563.00M	▼ -145.00M	▲ -78.00M	▲ -60.00M	▼ -1.90B	▲ -849.00M
Common Stock Issued	0.00	0.00	0.00	▲ 4.73B	▼ 0.00	0.00	0.00
Common Stock Repurchased	-400.00M	▲ -300.00M	▲ 0.00	▼ -316.00M	▲ -100.00M	▲ 0.00	0.00
Dividends Paid	-158.00M	▼ -207.00M	▼ -229.00M	▼ -243.00M	▲ -227.00M	▼ -276.00M	▼ -287.00M
Other Financing Activities	3.56B	▼ -1.95B	▲ 2.48B	▼ -6.00M	▲ 2.49B	▼ 1.24B	▼ -42.00M
Net Cash Used Provided By Financing Activities	2.89B	▼ -1.89B	▲ 2.10B	▲ 4.08B	▼ 2.10B	▼ -934.00M	▲ -503.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	581.00M	▼ 17.00M	▲ 151.00M	▼ -219.00M	▲ 398.00M	▼ 305.00M	▼ -346.00M
Cash At End Of Period	2.68B	▲ 3.28B	▼ 3.15B	▼ 2.99B	▲ 3.47B	▼ 3.14B	▼ 2.80B
Cash At Beginning Of Period	2.10B	▲ 3.26B	▼ 3.00B	▲ 3.21B	▼ 3.07B	▼ 2.84B	▲ 3.14B
Operating Cash Flow	929.00M	▲ 1.38B	▼ -1.64B	▲ 1.34B	▲ 2.07B	▼ 1.85B	▼ 374.00M
Capital Expenditure	-29.00M	▼ -99.00M	▲ -62.00M	▼ -85.00M	▼ -153.00M	▲ -126.00M	▲ -65.00M
Free Cash Flow	900.00M	▲ 1.28B	▼ -1.71B	▲ 1.26B	▲ 1.92B	▼ 1.72B	▼ 309.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View