Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

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

Buy

F.N.B. Corp (FNB)

National Commercial Banks

https://www.fnb-online.com

F N B Corp has three reportable business segments: Community Banking, Wealth Management & Insurance. The majority of revenue is from the Community banking segment. It offers commercial & consumer banking services. Commercial banking solutions include corporate banking, small business banking, investment real estate financing, business credit, capital markets & lease financing. Consumer banking products & services include deposit products, mortgage lending, & consumer lending & a complete suite of mobile & online banking services. The groupÂ have Banking branches in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C. & Virginia. A majority of FNB's loan portfolio is in commercial real estate, while theÂ majorityÂ of its revenue is net interest income.

F.N.B. CORPORATION, ONE NORTH SHORE CENTER, 12 FEDERAL ST.
PITTSBURGH, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/08/1986

Market Cap

5,066,355,390

Shares Outstanding

358,830,000

Weighted SO

358,829,417

Total Employees

N/A

Upcoming Earnings

10/16/2024

Similar Tickers

Beta

1.0070

Last Div

0.4800

Range

10.24-15.65

Chg

0.1900

Avg Vol

2412590

Mkt Cap

5066355390

Exch

NYSE

Country

Phone

800 555 5455

DCF Diff

-13.8891

DCF

27.3291

Div Yield

0.0341

P/S

2.2727

EV Multiple

73.4921

P/FV

0.8358

Div Yield %

3.4067

P/E

11.5409

PEG

0.6317

Payout

0.4081

Current Ratio

0.1495

Quick Ratio

0.1495

Cash Ratio

-0.0327

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.1971

Pretax Margin

0.2402

Net Margin

0.1978

Eff Tax Rate

0.1757

ROA

0.0092

ROE

0.0734

ROCE

0.0129

NI/EBT

0.8238

EBT/EBIT

1.2185

EBIT/Rev

0.1971

Debt Ratio

0.1188

D/E

0.9309

LT Debt/Cap

0.2487

Total Debt/Cap

0.4821

Int Coverage

0.8456

CF/Debt

0.1104

Equity Multi

7.8350

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

3.2388

Asset Turnover

0.0467

OCF/Share

1.7332

FCF/Share

1.4923

Cash/Share

8.0721

OCF/Sales

0.2809

FCF/OCF

0.8610

CF Coverage

0.1104

ST Coverage

0.1714

CapEx Coverage

7.1966

Div&CapEx Cov

2.3449

P/BV

0.8358

P/B

0.8358

P/S

2.2727

P/E

11.5409

P/FCF

9.3978

P/OCF

8.1296

P/CF

8.1296

PEG

0.6317

P/S

2.2727

EV Multiple

73.4921

P/FV

0.8358

DPS

0.4800

Latest Headlines (EST)

Benzinga Jan 18, 17:40 Why F.N.B. Stock Took A Dive After-Hours FNB 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 Zacks Investment Research Jan 12, 12:30 Gear Up for F.N.B. (FNB) Q4 Earnings: Wall Street Estimates for Key Metrics FNB

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	06/06/2024	04/30/2024	06/06/2024	06/15/2024
0.12	03/05/2024	02/13/2024	03/06/2024	03/15/2024
0.12	12/04/2023	10/19/2023	12/05/2023	12/15/2023
0.12	09/01/2023	07/18/2023	09/05/2023	09/15/2023
0.12	06/01/2023	04/17/2023	06/02/2023	06/15/2023
0.12	03/02/2023	01/17/2023	03/03/2023	03/15/2023
0.12	12/02/2022	10/17/2022	12/05/2022	12/15/2022
0.12	09/01/2022	07/14/2022	09/02/2022	09/15/2022
0.12	06/02/2022	04/15/2022	06/03/2022	06/15/2022
0.12	03/03/2022	01/18/2022	03/04/2022	03/15/2022
0.12	12/02/2021	10/13/2021	12/03/2021	12/15/2021
0.12	09/02/2021	07/14/2021	09/03/2021	09/15/2021
0.12	05/28/2021	04/14/2021	06/01/2021	06/15/2021
0.12	03/04/2021	01/15/2021	03/05/2021	03/15/2021
0.12	12/02/2020	10/14/2020	12/03/2020	12/15/2020
0.12	09/03/2020	07/13/2020	09/04/2020	09/15/2020
0.12	05/29/2020	04/22/2020	06/01/2020	06/15/2020
0.12	03/04/2020	02/21/2020	03/05/2020	03/15/2020
0.12	12/02/2019	10/16/2019	12/03/2019	12/15/2019
0.12	09/03/2019	08/21/2019	09/04/2019	09/15/2019
0.12	05/30/2019	05/15/2019	05/31/2019	06/15/2019
0.12	03/04/2019	02/20/2019	03/05/2019	03/15/2019
0.12	11/30/2018	10/17/2018	12/03/2018	12/15/2018
0.12	08/31/2018	08/15/2018	09/04/2018	09/15/2018
0.12	05/31/2018	05/16/2018	06/01/2018	06/15/2018
0.12	03/02/2018	02/21/2018	03/05/2018	03/15/2018
0.12	11/30/2017	10/18/2017	12/01/2017	12/15/2017
0.12	08/30/2017	08/17/2017	09/01/2017	09/15/2017
0.12	05/30/2017	05/18/2017	06/01/2017	06/15/2017
0.12	02/28/2017	02/16/2017	03/02/2017	03/15/2017
0.12	11/29/2016	10/20/2016	12/01/2016	12/15/2016
0.12	08/30/2016	08/18/2016	09/01/2016	09/15/2016
0.12	05/27/2016	05/19/2016	06/01/2016	06/15/2016
0.12	02/29/2016	02/18/2016	03/02/2016	03/15/2016
0.12	11/27/2015	10/23/2015	12/01/2015	12/15/2015
0.12	08/28/2015	08/19/2015	09/01/2015	09/15/2015
0.12	05/28/2015	05/21/2015	06/01/2015	06/15/2015
0.12	02/26/2015	02/19/2015	03/02/2015	03/15/2015
0.12	11/26/2014	10/15/2014	12/01/2014	12/15/2014
0.12	08/28/2014	08/20/2014	09/02/2014	09/15/2014
0.12	05/29/2014	05/21/2014	06/02/2014	06/15/2014
0.12	02/27/2014	02/19/2014	03/03/2014	03/15/2014
0.12	11/27/2013	10/16/2013	12/02/2013	12/15/2013
0.12	08/29/2013	08/21/2013	09/03/2013	09/15/2013
0.12	05/30/2013	05/15/2013	06/03/2013	06/15/2013
0.12	02/28/2013	02/20/2013	03/04/2013	03/15/2013
0.12	11/29/2012	10/17/2012	12/03/2012	12/15/2012
0.12	08/30/2012	08/15/2012	09/04/2012	09/15/2012
0.12	05/31/2012	05/23/2012	06/04/2012	06/15/2012
0.12	02/28/2012	02/15/2012	03/01/2012	03/15/2012
0.12	11/29/2011	11/17/2011	12/01/2011	12/15/2011
0.12	08/30/2011	08/17/2011	09/01/2011	09/15/2011
0.12	05/27/2011	05/19/2011	06/01/2011	06/15/2011
0.12	02/25/2011	02/16/2011	03/01/2011	03/15/2011
0.12	11/29/2010	11/17/2010	12/01/2010	12/15/2010
0.12	08/30/2010	08/18/2010	09/01/2010	09/15/2010
0.12	05/27/2010	05/20/2010	06/01/2010	06/15/2010
0.12	02/25/2010	02/18/2010	03/01/2010	03/15/2010
0.12	11/27/2009	11/18/2009	12/01/2009	12/15/2009
0.12	08/28/2009	08/19/2009	09/01/2009	09/15/2009
0.12	05/28/2009	05/21/2009	06/01/2009	06/15/2009
0.12	02/26/2009	01/26/2009	03/02/2009	03/15/2009
0.24	11/26/2008	11/19/2008	12/01/2008	12/15/2008
0.24	08/27/2008	07/21/2008	09/01/2008	09/15/2008
0.24	05/28/2008	05/14/2008	06/01/2008	06/15/2008
0.24	02/28/2008	02/20/2008	03/03/2008	03/15/2008
0.24	11/28/2007	11/14/2007	12/01/2007	12/15/2007
0.24	08/29/2007	08/15/2007	09/01/2007	09/15/2007
0.24	05/30/2007	05/14/2007	06/01/2007	06/15/2007
0.24	02/28/2007	02/21/2007	03/04/2007	03/15/2007
0.24	11/29/2006	11/15/2006	12/01/2006	12/15/2006
0.24	08/30/2006	08/16/2006	09/01/2006	09/15/2006
0.24	05/15/2006	04/20/2006	05/17/2006	06/15/2006
0.24	03/01/2006	02/22/2006	03/05/2006	03/15/2006
0.24	11/29/2005	10/20/2005	12/01/2005	12/15/2005
0.23	08/30/2005	08/17/2005	09/01/2005	09/15/2005
0.23	05/27/2005	05/19/2005	06/01/2005	06/15/2005
0.23	02/25/2005	02/16/2005	03/01/2005	03/15/2005
0.23	11/29/2004	11/10/2004	12/01/2004	12/15/2004
0.23	08/30/2004	08/18/2004	09/01/2004	09/15/2004
0.23	05/27/2004	05/13/2004	06/01/2004	06/15/2004
0.23	02/26/2004	02/19/2004	03/01/2004	03/15/2004
16.65	01/02/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/26/2003	11/18/2003	12/01/2003	12/15/2003
0.24	08/27/2003	08/15/2003	09/01/2003	09/15/2003
0.24	05/29/2003	04/28/2003	06/02/2003	06/15/2003
0.21	03/04/2003	02/26/2003	03/06/2003	03/15/2003
0.22	11/27/2002	11/21/2002	12/02/2002	12/15/2002
0.22	08/29/2002	08/22/2002	09/03/2002	09/15/2002
0.22	05/29/2002	05/06/2002	06/01/2002	06/15/2002
0.20	02/28/2002	02/13/2002	03/04/2002	03/15/2002
0.20	11/28/2001	11/15/2001	11/30/2001	12/15/2001
0.20	08/29/2001	08/23/2001	09/01/2001	09/15/2001
0.18	05/30/2001	05/23/2001	06/02/2001	06/15/2001
0.18	02/28/2001	02/20/2001	03/02/2001	03/15/2001
0.18	11/29/2000	11/21/2000	12/01/2000	12/15/2000
0.18	08/30/2000	08/21/2000	09/01/2000	09/15/2000
0.18	05/31/2000	05/23/2000	06/02/2000	06/15/2000
0.18	03/02/2000	02/24/2000	03/06/2000	03/15/2000
0.18	12/07/1999	11/30/1999	12/09/1999	12/15/1999
0.15	09/01/1999	08/23/1999	09/03/1999	09/15/1999
0.18	06/02/1999	05/24/1999	06/04/1999	06/15/1999
0.18	02/25/1999	02/16/1999	03/01/1999	03/15/1999
0.13	12/01/1998	11/23/1998	12/03/1998	12/15/1998
0.18	09/02/1998	08/25/1998	09/04/1998	09/15/1998
0.18	05/28/1998	05/26/1998	06/01/1998	06/15/1998
0.18	02/26/1998	02/24/1998	03/02/1998	03/15/1998
0.16	11/28/1997	11/24/1997	12/01/1997	12/15/1997
0.16	08/28/1997	08/25/1997	09/01/1997	09/15/1997
0.16	05/28/1997	05/30/1997	06/01/1997	06/15/1997
0.16	02/27/1997	02/24/1997	03/03/1997	03/15/1997
0.16	11/27/1996	11/25/1996	12/01/1996	12/15/1996
0.16	08/28/1996	08/26/1996	09/01/1996	09/15/1996
0.16	05/29/1996	05/21/1996	06/01/1996	06/15/1996
0.16	02/28/1996	02/02/1996	03/01/1996	03/15/1996
0.13	12/06/1995	11/27/1995	12/10/1995	12/15/1995
0.10	09/06/1995	08/28/1995	09/10/1995	09/15/1995
0.07	06/06/1995	05/22/1995	06/10/1995	06/15/1995
0.07	03/06/1995	11/30/-0001	03/10/1995	03/15/1995
0.07	12/05/1994	11/30/-0001	12/10/1994	12/15/1994
0.07	09/02/1994	11/30/-0001	09/10/1994	09/15/1994
0.07	06/06/1994	11/30/-0001	06/10/1994	06/15/1994
0.07	03/04/1994	11/30/-0001	03/10/1994	03/15/1994
0.07	12/06/1993	11/30/-0001	12/10/1993	12/15/1993
0.07	09/13/1993	11/30/-0001	09/10/1993	09/15/1993
0.07	06/04/1993	11/30/-0001	06/10/1993	06/15/1993
0.07	03/04/1993	11/30/-0001	03/10/1993	03/15/1993
0.07	12/04/1992	11/30/-0001	12/10/1992	12/15/1992
0.07	09/03/1992	11/30/-0001	09/10/1992	09/15/1992
0.07	06/04/1992	11/30/-0001	06/10/1992	06/15/1992
0.07	03/04/1992	11/30/-0001	03/10/1992	03/15/1992
0.07	12/04/1991	11/30/-0001	12/10/1991	12/15/1991
0.07	09/04/1991	11/30/-0001	09/10/1991	09/15/1991
0.07	06/04/1991	11/30/-0001	06/10/1991	06/15/1991
0.07	03/04/1991	11/30/-0001	03/08/1991	03/15/1991
0.07	12/04/1990	11/27/1990	12/10/1990	12/15/1990
0.06	09/04/1990	09/04/1990	09/10/1990	09/15/1990
0.06	06/05/1990	05/31/1990	06/11/1990	06/15/1990
0.06	03/05/1990	03/02/1990	03/09/1990	03/15/1990
0.07	12/08/1989	12/08/1989	12/11/1989	12/15/1989
0.07	09/05/1989	08/24/1989	09/11/1989	09/15/1989
0.07	06/06/1989	06/02/1989	06/12/1989	06/15/1989
0.07	03/06/1989	03/03/1989	03/10/1989	03/15/1989
0.07	12/05/1988	11/30/1988	12/09/1988	12/15/1988
0.07	09/02/1988	08/26/1988	09/09/1988	09/15/1988
0.07	06/06/1988	05/26/1988	06/10/1988	06/15/1988
0.08	03/04/1988	02/26/1988	03/10/1988	03/15/1988
0.08	12/04/1987	11/27/1987	12/10/1987	12/15/1987
0.08	09/03/1987	08/28/1987	09/10/1987	09/15/1987
0.08	06/04/1987	05/28/1987	06/10/1987	06/15/1987
0.08	03/04/1987	02/27/1987	03/10/1987	03/15/1987

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

67.74K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

722.51K Shares Bought (70.08 %)

308.54K Shares Sold (29.92%)

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	300.67M	▼ 300.48M	▲ 302.76M	▼ 302.26M	▲ 415.50M	▲ 544.67M	▲ 631.36M
Cost Of Revenue	140.00K	▲ 478.00K	▼ 0.00	0.00	0.00	0.00	0.00
Gross Profit	300.53M	▼ 300.00M	▲ 302.76M	▼ 302.26M	▲ 415.50M	▲ 544.67M	▲ 631.36M
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	114.97M	▲ 118.82M	▲ 131.24M	▼ 125.59M	▲ 128.54M	▲ 152.00M	▼ 142.00M
Selling And Marketing Expenses	0.00	0.00	▲ 13.00M	▼ 3.73M	▲ 4.59M	▼ 4.00M	▲ 5.00M
Selling General And Administrative Expenses	114.97M	▲ 118.82M	▲ 131.24M	▼ 129.32M	▲ 133.13M	▲ 156.00M	▼ 147.00M
Other Expenses	0.00	0.00	0.00	▲ 381.00M	▼ -128.13M	▲ -107.28M	▲ -60.48M
Operating Expenses	354.98M	▼ 344.00M	▲ 363.00M	▼ 14.00M	▼ 5.00M	▲ 107.28M	▼ 60.48M
Cost And Expenses	355.12M	▼ 344.48M	▲ 346.76M	▼ 13.26M	▼ 5.00M	▲ 486.37M	▼ 475.48M
Interest Income	305.34M	▲ 306.06M	▼ 270.89M	▼ 244.75M	▲ 407.88M	▲ 532.00M	▲ 543.00M
Interest Expense	73.10M	▲ 79.63M	▼ 36.50M	▼ 21.48M	▲ 72.99M	▼ 47.53M	▲ 224.00M
Depreciation And Amortization	3.82M	▼ 3.61M	▼ 3.34M	▼ 3.02M	▲ 3.55M	▲ 4.91M	▼ 4.44M
Ebitda	215.69M	▼ 208.00M	▼ 113.00M	▲ 155.00M	▲ 252.27M	▼ 4.91M	▼ -23.11M
Ebitda Ratio	0.72	▼ 0.69	▼ 0.37	▲ 0.51	▲ 0.61	▼ 0.01	▼ -0.04
Operating Income	-1.26B	▲ -1.26B	▼ -1.28B	▲ 144.00M	▲ 248.72M	▼ 102.20M	▲ 172.99M
Operating Income Ratio	-4.20	▲ -4.18	▼ -4.22	▲ 0.48	▲ 0.60	▼ 0.19	▲ 0.27
Total Other Income Expenses Net	1.38B	▼ 1.37B	▼ 1.36B	▼ -21.00M	▼ -72.99M	▲ 58.30M	▲ 155.88M
Income Before Tax	115.76M	▼ 115.57M	▼ 85.88M	▲ 123.03M	▲ 175.73M	▼ 58.30M	▲ 155.88M
Income Before Tax Ratio	0.39	▼ 0.38	▼ 0.28	▲ 0.41	▲ 0.42	▼ 0.11	▲ 0.25
Income Tax Expense	15.63M	▲ 20.38M	▼ 13.68M	▲ 24.57M	▲ 36.26M	▼ 7.63M	▲ 33.55M
Net Income	100.13M	▼ 95.19M	▼ 72.20M	▲ 98.47M	▲ 139.00M	▼ 51.00M	▲ 122.00M
Net Income Ratio	0.33	▼ 0.32	▼ 0.24	▲ 0.33	▲ 0.33	▼ 0.09	▲ 0.19
Eps	0.30	▼ 0.29	▼ 0.22	▲ 0.30	▲ 0.39	▼ 0.14	▲ 0.32
Eps Diluted	0.30	▼ 0.29	▼ 0.22	▲ 0.30	▲ 0.38	▼ 0.13	▲ 0.32
Weighted Average Shs Out	327.05M	▼ 321.32M	▼ 319.05M	▲ 321.52M	▲ 352.46M	▲ 358.83M	▲ 361.25M
Weighted Average Shs Out Dil	327.05M	▼ 326.52M	▼ 324.88M	▼ 323.02M	▲ 357.79M	▲ 362.28M	▲ 362.62M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	488.00M	▲ 599.00M	▲ 1.38B	▲ 3.49B	▼ 1.67B	▼ 1.58B	▼ 1.49B
Short Term Investments	3.34B	▼ 3.29B	▲ 3.46B	▼ 3.43B	▼ 3.28B	▼ 3.25B	▼ 3.23B
Cash And Short Term Investments	3.83B	▲ 3.89B	▲ 4.85B	▲ 6.92B	▼ 4.95B	▼ -447.00M	▲ 1.49B
Net Receivables	373.00M	▲ 432.00M	▲ 485.00M	▲ 495.00M	▲ 519.00M	▲ 577.80M	▲ 615.00M
Inventory	-373.00M	▼ -432.00M	▼ -485.00M	▼ -3.56B	▲ 0.00	▼ -130.80M	▼ -2.10B
Other Current Assets	20.01B	▲ 21.50B	▲ 23.53B	▼ 3.55B	▼ -519.00M	▲ 1.58B	▼ 1.49B
Total Current Assets	23.84B	▲ 25.39B	▲ 28.38B	▼ 7.40B	▼ 4.95B	▼ 1.58B	▼ 1.49B
Property Plant Equipment Net	330.00M	▲ 333.00M	▼ 332.00M	▲ 345.00M	▲ 432.00M	▲ 461.00M	▲ 474.00M
Goodwill	2.26B	▲ 2.26B	2.26B	2.26B	▲ 2.48B	2.48B	2.48B
Intangible Assets	79.00M	▼ 67.00M	▼ 54.00M	▼ 42.00M	▲ 89.00M	▼ 69.00M	▼ 65.00M
Goodwill And Intangible Assets	2.33B	▼ 2.33B	▼ 2.32B	▼ 2.30B	▲ 2.57B	▼ 2.55B	▼ 2.54B
Long Term Investments	6.60B	▼ 6.56B	▼ 6.33B	▲ 6.89B	▲ 7.36B	▼ 1.62B	▼ 1.24B
Tax Assets	-29.91B	▼ -31.28B	▼ -33.25B	▲ 155.00M	▲ 279.00M	▲ 38.02B	▲ 38.23B
Other Non Current Assets	0.00	0.00	0.00	▼ -155.00M	▼ -7.64B	▲ 1.93B	▼ 1.92B
Total Non Current Assets	9.26B	▼ 9.23B	▼ 8.98B	▲ 9.54B	▼ 3.00B	▲ 44.58B	▼ 44.41B
Other Assets	0.00	0.00	0.00	▲ 22.58B	▲ 35.78B	▼ 0.00	0.00
Total Assets	33.10B	▲ 34.62B	▲ 37.35B	▲ 39.51B	▲ 43.73B	▲ 46.16B	▼ 45.90B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	4.13B	▼ 3.22B	▼ 1.80B	▼ 1.54B	▼ 1.37B	▲ 2.51B	▼ 2.07B
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	-1.90B	▲ -961.00M	▲ -524.00M	▲ -506.00M	▲ 0.00	▲ 25.03B	▼ 24.66B
Total Current Liabilities	2.23B	▲ 2.26B	▼ 1.28B	▼ 1.03B	▲ 1.37B	▲ 27.54B	▼ 26.74B
Long Term Debt	627.00M	▲ 1.34B	▼ 1.10B	▼ 682.00M	▲ 1.09B	▲ 1.97B	▲ 2.12B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -112.00M	▼ -131.00M	▼ -161.00M	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 112.00M	▲ 131.00M	▲ 161.00M	▼ 0.00
Other Non Current Liabilities	113.00M	▼ 108.00M	▲ 121.00M	▼ 18.00M	▲ 35.61B	▼ 10.60B	▲ 11.03B
Total Non Current Liabilities	740.00M	▲ 1.45B	▼ 1.22B	▼ 812.00M	▲ 36.70B	▼ 12.57B	▲ 13.16B
Other Liabilities	25.52B	▲ 26.03B	▲ 29.90B	▲ 32.52B	▼ 0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 134.60M	▲ 141.00M	▲ 214.00M	▼ 210.00M
Total Liabilities	28.49B	▲ 29.73B	▲ 32.40B	▲ 34.36B	▲ 38.07B	▲ 40.11B	▼ 39.89B
Preferred Stock	107.00M	107.00M	107.00M	107.00M	107.00M	107.00M	▼ 0.00
Common Stock	3.00M	3.00M	3.00M	3.00M	▲ 4.00M	4.00M	4.00M
Retained Earnings	576.00M	▲ 798.00M	▲ 869.00M	▲ 1.11B	▲ 1.37B	▲ 1.67B	▲ 1.74B
Accumulated Other Comprehensive Income Loss	-106.00M	▲ -65.00M	▲ -39.00M	▼ -62.00M	▼ -357.00M	▲ -235.00M	▼ -250.00M
Other Total Stockholders Equity	4.03B	▲ 4.04B	▼ 4.02B	▼ 3.99B	▲ 4.53B	▼ 4.51B	▲ 4.51B
Total Stockholders Equity	4.61B	▲ 4.88B	▲ 4.96B	▲ 5.15B	▲ 5.65B	▲ 6.05B	▼ 6.01B
Total Equity	4.61B	▲ 4.88B	▲ 4.96B	▲ 5.15B	▲ 5.65B	▲ 6.05B	▼ 6.01B
Total Liabilities And Stockholders Equity	33.10B	▲ 34.62B	▲ 37.35B	▲ 39.51B	▲ 43.73B	▲ 46.16B	▼ 45.90B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	33.10B	▲ 34.62B	▲ 37.35B	▲ 39.51B	▲ 43.73B	▲ 46.16B	▼ 45.90B
Total Investments	9.94B	▼ 9.85B	▼ 9.79B	▲ 10.32B	▲ 10.64B	▼ 1.62B	▼ 1.24B
Total Debt	4.76B	▼ 4.56B	▼ 2.90B	▼ 2.22B	▲ 2.47B	▲ 4.48B	▼ 4.20B
Net Debt	4.27B	▼ 3.96B	▼ 1.52B	▼ -1.28B	▲ 791.00M	▲ 2.90B	▼ 2.71B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	100.27M	▼ 95.00M	▼ 72.00M	▲ 99.00M	▲ 139.00M	▼ 51.00M	▲ 122.00M
Depreciation And Amortization	26.93M	▼ 12.00M	▼ -8.00M	▲ 11.00M	▲ 19.00M	▼ 17.00M	▼ 14.00M
Deferred Income Tax	4.51M	▼ -4.00M	▲ 6.00M	▲ 7.00M	▼ 2.00M	▼ -9.00M	▲ 15.00M
Stock Based Compensation	3.00M	▲ 4.00M	▼ 3.00M	▲ 4.00M	▼ 0.00	0.00	0.00
Change In Working Capital	-216.00K	▼ -3.00M	▼ -5.00M	▲ 1.00M	▼ -8.00M	▲ 7.00M	▼ -23.00M
Accounts Receivables	2.26M	▼ 0.00	▲ 1.00M	▼ -14.00M	▼ -23.00M	▲ -2.00M	▼ -15.00M
Inventory	0.00	0.00	▼ -11.00M	▲ 14.00M	▼ 0.00	▼ -9.00M	▲ 0.00
Accounts Payables	321.00K	▼ -1.00M	-1.00M	▲ 2.00M	▲ 17.00M	▼ 9.00M	▼ -5.00M
Other Working Capital	-2.80M	▲ -2.00M	▲ 6.00M	▼ -1.00M	▼ -2.00M	▲ 9.00M	▼ -3.00M
Other Non Cash Items	-47.96M	▲ 23.00M	▲ 125.00M	▼ 44.00M	▼ 18.00M	▼ -163.00M	▲ 106.00M
Net Cash Provided By Operating Activities	94.16M	▲ 122.00M	▲ 194.00M	▼ 146.00M	▲ 177.00M	▼ -20.00M	▲ 245.00M
Investments In Property Plant And Equipment	-15.73M	▲ -15.00M	▲ -8.00M	▼ -15.00M	▼ -17.00M	-17.00M	▼ -29.00M
Acquisitions Net	-7.08M	▲ 0.00	0.00	0.00	▲ 113.00M	▼ 0.00	0.00
Purchases Of Investments	-313.37M	▼ -490.00M	▼ -1.33B	▲ -931.00M	▲ -316.00M	▼ -832.00M	▲ -556.00M
Sales Maturities Of Investments	264.55M	▲ 372.00M	▲ 1.05B	▼ 411.00M	▼ 397.00M	▲ 837.00M	▼ 590.00M
Other Investing Activities	-339.06M	▲ -227.00M	▲ 741.00M	▼ -242.00M	▼ -819.00M	▲ -525.00M	▲ 76.00M
Net Cash Used For Investing Activities	-410.70M	▲ -360.00M	▲ 452.00M	▼ -777.00M	▲ -642.00M	▲ -537.00M	▲ 76.00M
Debt Repayment	-9.84M	▲ -7.00M	▼ -308.00M	▲ -211.00M	▲ -8.00M	▲ -1.00M	▼ -282.00M
Common Stock Issued	3.75M	▲ 5.00M	▲ 196.00M	▼ 0.00	0.00	▲ 539.00M	▼ 0.00
Common Stock Repurchased	0.00	0.00	▼ -13.00M	▲ 0.00	0.00	▲ 1.00M	▼ -111.00M
Dividends Paid	-41.48M	▲ -41.00M	-41.00M	-41.00M	▼ -44.00M	▼ -46.00M	-46.00M
Other Financing Activities	414.69M	▼ 271.00M	▼ 3.00M	▲ 266.00M	▼ -85.00M	▲ 3.00M	▲ 6.00M
Net Cash Used Provided By Financing Activities	367.13M	▼ 228.00M	▼ -163.00M	▲ 14.00M	▼ -137.00M	▲ 496.00M	▼ -410.00M
Effect Of Forex Changes On Cash	-443.00K	▲ 0.00	0.00	0.00	0.00	▲ 70.83M	▼ 0.00
Net Change In Cash	50.15M	▼ -10.00M	▲ 483.00M	▼ -617.00M	▲ -602.00M	▲ -61.00M	▼ -89.00M
Cash At End Of Period	488.00M	▲ 599.00M	▲ 1.38B	▲ 3.49B	▼ 1.67B	▼ 1.58B	▼ 1.49B
Cash At Beginning Of Period	437.85M	▲ 609.00M	▲ 900.00M	▲ 4.11B	▼ 2.28B	▼ 1.64B	▼ 1.58B
Operating Cash Flow	94.16M	▲ 122.00M	▲ 194.00M	▼ 146.00M	▲ 177.00M	▼ -20.00M	▲ 245.00M
Capital Expenditure	-15.73M	▲ -15.00M	▲ -8.00M	▼ -15.00M	▼ -17.00M	-17.00M	▼ -29.00M
Free Cash Flow	78.43M	▲ 107.00M	▲ 186.00M	▼ 131.00M	▲ 160.00M	▼ -37.00M	▲ 216.00M
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