Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Fulton Financial Corp (FULT)

National Commercial Banks

https://www.fultonbank.com

Fulton Financial is a U.S.-based financial services holding company that operates in five states: Pennsylvania, Delaware, Maryland, New Jersey, and Virginia. It offers a range of consumer and commercial banking products and services, such as checking and savings deposit products and loan products. Its services cover five distinct divisions: consumer banking, commercial banking, mortgage banking, wealth management, and other. The bank derives its revenue from non-interest income, led by its Wealth Management division.

ONE PENN SQ, PO BOX 4887
LANCASTER, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/03/1985

Market Cap

3,286,113,825

Shares Outstanding

164,190,000

Weighted SO

163,801,000

Total Employees

N/A

Upcoming Earnings

10/15/2024

Similar Tickers

Beta

0.7680

Last Div

0.6800

Range

11.63-20.33

Chg

0.3350

Avg Vol

1631991

Mkt Cap

3286113825

Exch

NASDAQ

Country

Phone

717 291 2411

DCF Diff

-26.7745

DCF

41.7795

Div Yield

0.0371

P/S

2.1780

EV Multiple

138.0919

P/FV

1.0210

Div Yield %

3.7088

P/E

10.7983

PEG

0.6614

Payout

0.4246

Current Ratio

0.1081

Quick Ratio

0.1405

Cash Ratio

0.0237

DSO

29.2119

DIO

175350.6349

Op Cycle

175379.8468

DPO

0.0000

CCC

175379.8468

Gross Margin

1.0006

Op Margin

0.2599

Pretax Margin

0.2310

Net Margin

0.1944

Eff Tax Rate

0.1587

ROA

0.0092

ROE

0.1049

ROCE

0.0221

NI/EBT

0.8413

EBT/EBIT

0.8888

EBIT/Rev

0.2599

Debt Ratio

0.0690

D/E

0.7065

LT Debt/Cap

0.2931

Total Debt/Cap

0.4140

Int Coverage

1.2798

CF/Debt

0.2510

Equity Multi

10.2430

Rec Turnover

12.4949

Pay Turnover

0.0000

Inv Turnover

0.0021

FA Turnover

4.8291

Asset Turnover

0.0475

OCF/Share

3.1380

FCF/Share

2.9926

Cash/Share

1.9009

OCF/Sales

0.3646

FCF/OCF

0.9537

CF Coverage

0.2510

ST Coverage

0.6075

CapEx Coverage

21.5887

Div&CapEx Cov

3.6671

P/BV

1.0210

P/B

1.0210

P/S

2.1780

P/E

10.7983

P/FCF

6.2638

P/OCF

5.7569

P/CF

5.7569

PEG

0.6614

P/S

2.1780

EV Multiple

138.0919

P/FV

1.0210

DPS

0.6700

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.17	07/01/2024	06/18/2024	07/01/2024	07/15/2024
0.17	03/28/2024	03/19/2024	04/01/2024	04/15/2024
0.17	12/29/2023	12/19/2023	01/02/2024	01/12/2024
0.16	09/29/2023	09/19/2023	10/02/2023	10/13/2023
0.16	06/30/2023	06/20/2023	07/03/2023	07/14/2023
0.15	03/31/2023	03/21/2023	04/03/2023	04/14/2023
0.15	12/30/2022	12/20/2022	01/03/2023	01/13/2023
0.06	11/30/2022	11/21/2022	12/01/2022	12/15/2022
0.15	09/30/2022	09/20/2022	10/03/2022	10/17/2022
0.15	06/30/2022	06/21/2022	07/01/2022	07/15/2022
0.15	03/31/2022	03/15/2022	04/01/2022	04/18/2022
0.14	12/30/2021	12/21/2021	12/31/2021	01/14/2022
0.08	11/30/2021	11/19/2021	12/01/2021	12/15/2021
0.14	09/30/2021	09/21/2021	10/01/2021	10/15/2021
0.14	06/30/2021	06/15/2021	07/01/2021	07/15/2021
0.14	03/31/2021	03/16/2021	04/01/2021	04/15/2021
0.13	12/30/2020	12/15/2020	12/31/2020	01/15/2021
0.04	12/04/2020	11/25/2020	12/07/2020	12/17/2020
0.13	10/01/2020	09/22/2020	10/02/2020	10/15/2020
0.13	06/30/2020	06/16/2020	07/01/2020	07/15/2020
0.13	03/31/2020	03/17/2020	04/01/2020	04/15/2020
0.13	12/31/2019	12/17/2019	01/02/2020	01/15/2020
0.04	12/03/2019	11/25/2019	12/04/2019	12/16/2019
0.13	09/30/2019	09/17/2019	10/01/2019	10/15/2019
0.13	06/28/2019	06/18/2019	07/01/2019	07/15/2019
0.13	03/29/2019	03/19/2019	04/01/2019	04/15/2019
0.12	12/31/2018	12/18/2018	01/02/2019	01/15/2019
0.04	11/30/2018	11/19/2018	12/03/2018	12/14/2018
0.12	09/28/2018	09/18/2018	10/01/2018	10/15/2018
0.12	06/29/2018	06/19/2018	07/02/2018	07/13/2018
0.12	03/29/2018	03/20/2018	04/02/2018	04/13/2018
0.11	12/29/2017	12/19/2017	01/02/2018	01/16/2018
0.03	11/30/2017	11/20/2017	12/01/2017	12/15/2017
0.11	09/29/2017	09/19/2017	10/02/2017	10/13/2017
0.11	06/29/2017	06/21/2017	07/03/2017	07/14/2017
0.11	03/30/2017	03/22/2017	04/03/2017	04/14/2017
0.10	12/29/2016	12/23/2016	01/03/2017	01/13/2017
0.02	11/30/2016	11/25/2016	12/02/2016	12/15/2016
0.10	09/28/2016	09/21/2016	09/30/2016	10/14/2016
0.10	06/29/2016	06/22/2016	07/01/2016	07/15/2016
0.09	03/30/2016	03/16/2016	04/01/2016	04/15/2016
0.09	12/29/2015	12/16/2015	12/31/2015	01/15/2016
0.02	11/27/2015	11/19/2015	12/01/2015	12/15/2015
0.09	09/29/2015	09/15/2015	10/01/2015	10/15/2015
0.09	06/29/2015	06/17/2015	07/01/2015	07/15/2015
0.09	03/30/2015	03/19/2015	04/01/2015	04/15/2015
0.08	12/30/2014	12/17/2014	01/02/2015	01/15/2015
0.02	11/26/2014	11/06/2014	12/01/2014	12/15/2014
0.08	09/29/2014	09/17/2014	10/01/2014	10/15/2014
0.08	06/27/2014	06/18/2014	07/01/2014	07/15/2014
0.08	03/28/2014	03/19/2014	04/01/2014	04/15/2014
0.08	12/30/2013	12/18/2013	01/02/2014	01/15/2014
0.08	09/27/2013	09/17/2013	10/01/2013	10/15/2013
0.08	06/27/2013	06/19/2013	07/01/2013	07/15/2013
0.08	03/27/2013	03/19/2013	04/01/2013	04/15/2013
0.08	12/18/2012	12/10/2012	12/20/2012	12/27/2012
0.08	09/27/2012	09/18/2012	10/01/2012	10/15/2012
0.07	06/28/2012	06/19/2012	07/02/2012	07/13/2012
0.07	03/29/2012	03/20/2012	04/02/2012	04/13/2012
0.06	12/28/2011	12/21/2011	01/02/2012	01/13/2012
0.05	09/29/2011	09/21/2011	10/03/2011	10/14/2011
0.05	06/30/2011	06/22/2011	07/05/2011	07/15/2011
0.04	03/24/2011	03/16/2011	03/28/2011	04/15/2011
0.03	12/30/2010	12/22/2010	01/03/2011	01/14/2011
0.03	09/30/2010	09/22/2010	10/04/2010	10/15/2010
0.03	06/24/2010	06/16/2010	06/28/2010	07/15/2010
0.03	03/25/2010	03/17/2010	03/29/2010	04/15/2010
0.03	12/23/2009	12/17/2009	12/28/2009	01/15/2010
0.03	09/24/2009	09/16/2009	09/28/2009	10/15/2009
0.03	06/24/2009	06/17/2009	06/26/2009	07/15/2009
0.03	03/25/2009	03/17/2009	03/27/2009	04/15/2009
0.15	12/16/2008	10/21/2008	12/18/2008	01/15/2009
0.15	09/17/2008	07/22/2008	09/19/2008	10/15/2008
0.15	06/18/2008	04/22/2008	06/20/2008	07/15/2008
0.15	03/18/2008	01/22/2008	03/21/2008	04/15/2008
0.15	12/19/2007	10/16/2007	12/21/2007	01/15/2008
0.15	09/19/2007	07/18/2007	09/21/2007	10/15/2007
0.15	06/18/2007	04/17/2007	06/20/2007	07/15/2007
0.15	03/20/2007	01/16/2007	03/22/2007	04/15/2007
0.15	12/19/2006	10/17/2006	12/21/2006	01/15/2007
0.15	09/19/2006	07/21/2006	09/21/2006	10/15/2006
0.15	06/15/2006	04/18/2006	06/19/2006	07/15/2006
0.14	03/20/2006	01/17/2006	03/22/2006	04/15/2006
0.14	12/19/2005	10/18/2005	12/21/2005	01/15/2006
0.14	09/19/2005	07/19/2005	09/21/2005	10/14/2005
0.14	06/15/2005	04/13/2005	06/17/2005	07/15/2005
0.16	03/18/2005	01/18/2005	03/22/2005	04/15/2005
0.16	12/17/2004	10/19/2004	12/21/2004	01/14/2005
0.16	09/20/2004	07/20/2004	09/22/2004	10/15/2004
0.16	06/21/2004	04/22/2004	06/23/2004	07/15/2004
0.16	03/18/2004	01/20/2004	03/22/2004	04/15/2004
0.16	12/19/2003	10/21/2003	12/23/2003	01/15/2004
0.16	09/18/2003	07/15/2003	09/22/2003	10/15/2003
0.16	06/19/2003	04/15/2003	06/23/2003	07/15/2003
0.15	03/19/2003	01/21/2003	03/21/2003	04/15/2003
0.15	12/19/2002	10/15/2002	12/23/2002	01/15/2003
0.15	09/18/2002	07/16/2002	09/20/2002	10/15/2002
0.15	06/12/2002	04/11/2002	06/14/2002	07/15/2002
0.17	03/13/2002	01/15/2002	03/15/2002	04/15/2002
0.17	12/19/2001	10/16/2001	12/21/2001	01/15/2002
0.17	09/19/2001	07/17/2001	09/21/2001	10/15/2001
0.17	06/13/2001	04/12/2001	06/15/2001	07/15/2001
0.16	03/14/2001	01/16/2001	03/16/2001	04/15/2001
0.16	12/20/2000	10/17/2000	12/22/2000	01/15/2001
0.16	09/19/2000	07/18/2000	09/21/2000	10/15/2000
0.16	06/14/2000	04/18/2000	06/16/2000	07/15/2000
0.15	03/15/2000	01/18/2000	03/17/2000	04/15/2000
0.15	12/21/1999	10/19/1999	12/23/1999	01/15/2000
0.15	09/17/1999	07/20/1999	09/21/1999	10/15/1999
0.15	06/16/1999	04/20/1999	06/18/1999	07/15/1999
0.16	05/06/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.15	03/17/1999	01/19/1999	03/19/1999	04/15/1999
0.15	12/21/1998	10/20/1998	12/23/1998	01/15/1999
0.15	09/18/1998	07/21/1998	09/22/1998	10/15/1998
0.15	06/17/1998	04/14/1998	06/19/1998	07/15/1998
0.17	03/18/1998	01/20/1998	03/20/1998	04/15/1998
0.17	12/30/1997	10/15/1997	12/23/1997	01/15/1998
0.17	09/18/1997	07/15/1997	09/22/1997	10/15/1997
0.17	06/18/1997	05/01/1997	06/20/1997	07/15/1997
0.19	05/21/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.17	03/19/1997	01/21/1997	03/21/1997	04/15/1997
0.17	12/19/1996	10/15/1996	12/23/1996	01/15/1997
0.17	09/19/1996	07/16/1996	09/23/1996	10/15/1996
0.17	06/19/1996	05/21/1996	06/21/1996	07/15/1996
0.17	04/30/1996	01/16/1996	03/22/1996	04/15/1996
0.17	12/20/1995	10/17/1995	12/23/1995	01/15/1996
0.17	09/20/1995	07/18/1995	09/22/1995	10/15/1995
0.17	06/21/1995	04/17/1995	06/23/1995	07/15/1995
0.16	05/09/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.17	03/17/1995	11/30/-0001	03/23/1995	04/15/1995
0.17	12/19/1994	11/30/-0001	12/23/1994	01/15/1995
0.17	09/19/1994	11/30/-0001	09/23/1994	10/15/1994
0.17	06/17/1994	11/30/-0001	06/23/1994	07/15/1994
0.20	12/17/1993	11/30/-0001	12/24/1993	01/15/1994
0.20	09/20/1993	11/30/-0001	09/24/1993	10/15/1993
0.20	06/17/1993	11/30/-0001	06/23/1993	07/15/1993
0.20	05/06/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/23/1993	11/30/-0001	03/29/1993	04/15/1993
0.20	12/18/1992	11/30/-0001	12/24/1992	01/15/1993
0.20	09/21/1992	11/30/-0001	09/25/1992	10/15/1992
0.20	06/17/1992	11/30/-0001	06/23/1992	07/15/1992
0.20	03/16/1992	11/30/-0001	03/20/1992	04/15/1992
0.20	12/16/1991	11/30/-0001	12/20/1991	01/15/1992
0.20	09/16/1991	11/30/-0001	09/20/1991	10/15/1991
0.20	06/17/1991	11/30/-0001	06/21/1991	07/15/1991
0.20	03/18/1991	11/30/-0001	03/22/1991	04/15/1991
0.24	12/17/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.20	09/17/1990	07/19/1990	09/21/1990	10/15/1990
0.20	06/18/1990	04/24/1990	06/22/1990	07/15/1990
0.20	03/19/1990	02/22/1990	03/23/1990	04/15/1990
0.20	12/26/1989	12/21/1989	01/02/1990	01/15/1990
0.27	09/18/1989	08/18/1989	09/22/1989	10/15/1989
0.27	06/19/1989	05/23/1989	06/23/1989	07/15/1989
0.27	03/17/1989	03/01/1989	03/23/1989	04/15/1989
0.29	12/27/1988	12/20/1988	12/30/1988	01/14/1989
0.29	09/26/1988	09/26/1988	09/30/1988	10/15/1988
0.29	06/24/1988	06/23/1988	06/30/1988	07/15/1988
0.29	03/25/1988	03/23/1988	03/31/1988	04/15/1988
0.29	12/24/1987	12/24/1987	12/31/1987	01/15/1988
0.29	09/25/1987	09/18/1987	10/01/1987	10/15/1987
0.26	06/25/1987	06/22/1987	07/01/1987	07/15/1987
0.29	03/26/1987	03/24/1987	04/01/1987	04/15/1987
0.29	12/26/1986	12/24/1986	01/02/1987	01/15/1987

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

447.43K Shares Bought (49.38 %)

458.66K Shares Sold (50.62%)

3 - 6 Months

1.13K Shares Bought (99.91 %)

0.00 Shares Sold (0.09%)

6 - 9 Months

0.00 Shares Bought (0.05 %)

2.00K Shares Sold (99.95%)

9 - 12 Months

14.94K Shares Bought (88.19 %)

2.00K Shares Sold (11.81 %)

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	212.47M	▲ 214.55M	▲ 217.17M	▲ 229.49M	▲ 280.23M	▲ 397.51M	▼ 395.60M
Cost Of Revenue	0.00	0.00	▼ -1.00K	▲ 0.00	0.00	0.00	▼ -1.21M
Gross Profit	212.47M	▲ 214.55M	▲ 217.17M	▲ 229.49M	▲ 280.23M	▲ 397.51M	▼ 396.81M
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	78.31M	▲ 80.05M	▲ 86.28M	▲ 88.54M	▲ 95.95M	▼ 19.29M	▲ 100.43M
Selling And Marketing Expenses	1.58M	▼ 1.50M	▼ 1.10M	▲ 1.48M	▲ 2.38M	▲ 3.55M	▼ 1.91M
Selling General And Administrative Expenses	79.89M	▲ 81.56M	▲ 87.37M	▲ 90.02M	▲ 98.33M	▲ 153.42M	▼ 102.34M
Other Expenses	-191.11M	▲ -190.95M	▼ -219.15M	▼ -226.92M	▼ -239.37M	▲ -64.64M	▲ -61.93M
Operating Expenses	-111.22M	▲ -109.40M	▼ -131.77M	▼ -136.91M	▼ -141.04M	▲ 64.64M	▼ 61.93M
Cost And Expenses	-111.22M	▲ -109.40M	▲ -1.00K	▼ -136.91M	▼ -141.04M	▲ 316.49M	▲ 320.05M
Interest Income	200.61M	▲ 202.16M	▼ 183.65M	▼ 177.72M	▲ 267.85M	▲ 338.13M	▲ 339.67M
Interest Expense	37.67M	▲ 42.89M	▼ 22.05M	▼ 12.11M	▲ 41.94M	▼ 29.50M	▲ 132.73M
Depreciation And Amortization	6.73M	▼ 142.00K	▼ 132.00K	▲ 146.00K	▲ 688.00K	▼ 597.00K	▲ 8.37M
Ebitda	107.98M	▼ 105.29M	▼ 85.53M	▲ 100.30M	▲ 139.88M	▼ -14.30M	▲ -9.24M
Ebitda Ratio	0.51	▼ 0.49	▼ 0.39	▲ 0.44	▲ 0.50	▼ -0.04	▲ -0.02
Operating Income	101.25M	▲ 105.15M	▼ 85.39M	▲ 92.59M	▲ 139.19M	▼ 92.76M	▼ 82.23M
Operating Income Ratio	0.48	▲ 0.49	▼ 0.39	▲ 0.40	▲ 0.50	▼ 0.23	▼ 0.21
Total Other Income Expenses Net	-37.67M	▼ -43.01M	▲ -29.21M	▲ -12.11M	▼ -41.94M	▲ 81.02M	▼ 75.55M
Income Before Tax	63.58M	▼ 62.15M	▼ 56.19M	▲ 80.48M	▲ 97.26M	▼ 81.02M	▼ 75.55M
Income Before Tax Ratio	0.30	▼ 0.29	▼ 0.26	▲ 0.35	▼ 0.35	▼ 0.20	▼ 0.19
Income Tax Expense	5.50M	▲ 8.06M	▼ 5.36M	▲ 18.59M	▼ 15.42M	▲ 16.76M	▼ 13.61M
Net Income	58.08M	▼ 47.79M	▲ 50.83M	▲ 59.32M	▲ 81.83M	▼ 64.26M	▼ 61.94M
Net Income Ratio	0.27	▼ 0.22	▲ 0.23	▲ 0.26	▲ 0.29	▼ 0.16	▼ 0.16
Eps	0.33	0.33	▼ 0.30	▲ 0.37	▲ 0.47	▼ 0.38	▼ 0.37
Eps Diluted	0.33	0.33	▼ 0.30	▲ 0.37	▲ 0.47	▼ 0.37	▼ 0.36
Weighted Average Shs Out	174.57M	▼ 164.14M	▼ 162.24M	▼ 161.21M	▲ 167.50M	▼ 163.98M	▼ 162.71M
Weighted Average Shs Out Dil	175.47M	▼ 165.04M	▼ 163.07M	▼ 162.36M	▲ 169.14M	▼ 165.65M	▼ 164.52M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	103.44M	▲ 132.28M	▼ 120.46M	▲ 172.28M	▼ 126.90M	▲ 532.31M	▼ 346.33M
Short Term Investments	1.56B	▼ 1.37B	▲ 1.66B	▼ 1.42B	▼ 1.04B	▼ 891.64M	▲ 1.04B
Cash And Short Term Investments	1.81B	▲ 1.89B	▲ 3.50B	▼ 172.28M	▼ 126.90M	▲ 300.34M	▼ 247.58M
Net Receivables	346.88M	▲ 360.30M	▼ 352.06M	▼ 293.80M	▲ 351.72M	▲ 478.90M	▲ 482.55M
Inventory	23.87M	▼ 23.23M	▼ 5.26M	▼ -1.66B	▲ -779.29M	▲ -408.32M	▲ -354.67M
Other Current Assets	15.01B	▲ 15.93B	▲ 17.91B	▼ 1.70B	▼ 779.29M	▼ 658.58M	▼ 464.70M
Total Current Assets	17.19B	▲ 18.20B	▲ 21.77B	▼ 506.24M	▼ 478.62M	▲ 658.58M	▼ 464.70M
Property Plant Equipment Net	234.53M	▲ 240.05M	▼ 231.48M	▼ 220.36M	▲ 225.14M	▲ 311.07M	▼ 213.54M
Goodwill	530.60M	▲ 535.30M	▲ 536.66M	▼ 534.30M	▲ 550.54M	▲ 553.35M	▼ 0.00
Intangible Assets	39.54M	▼ 39.27M	▼ 28.25M	▲ 39.19M	▼ 10.29M	▼ 7.34M	▲ 560.11M
Goodwill And Intangible Assets	531.56M	▲ 535.30M	▲ 536.66M	▲ 538.05M	▲ 560.82M	▼ 560.69M	▼ 560.11M
Long Term Investments	3.11B	▲ 3.35B	▲ 5.16B	▲ 5.69B	▼ 4.65B	▼ 753.06M	▼ 450.05M
Tax Assets	0.00	0.00	0.00	▼ -538.05M	▲ 272.10M	▼ 255.55M	▲ 24.70B
Other Non Current Assets	-382.95M	▼ -443.66M	▼ -1.79B	▲ 538.05M	▼ -272.10M	▲ 25.15B	▼ 1.26B
Total Non Current Assets	3.49B	▲ 3.68B	▲ 4.14B	▲ 6.45B	▼ 5.44B	▲ 27.03B	▲ 27.18B
Other Assets	0.00	▲ 11.02M	▼ 0.00	▲ 18.84B	▲ 21.01B	▼ 1.00	1.00
Total Assets	20.68B	▲ 21.90B	▲ 25.91B	▼ 25.80B	▲ 26.93B	▲ 27.69B	▼ 27.64B
Account Payables	10.53M	▼ 8.83M	▲ 10.37M	▼ 7.00M	▲ 10.19M	▲ 35.08M	▼ 26.36M
Short Term Debt	636.28M	▲ 826.53M	▼ 630.07M	▼ 416.76M	▲ 1.10B	▼ 1.04B	▼ 860.47M
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	▼ -1.09B	▲ -35.08M	▲ -26.36M
Other Current Liabilities	75.00M	▼ 0.00	0.00	▼ -7.00M	▼ -10.19M	▲ 13.25B	▼ 10.63B
Total Current Liabilities	721.81M	▲ 835.37M	▼ 640.43M	▼ 416.76M	▼ 10.19M	▲ 14.29B	▼ 11.49B
Long Term Debt	992.28M	▼ 881.77M	▲ 1.30B	▼ 621.35M	▲ 2.68B	▼ 1.47B	▼ 1.44B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -512.03M	▲ -107.54M	▲ 8.36B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 132.79M	▼ 107.54M	▲ 114.84M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -132.79M	▼ -2.67B	▲ 691.40M	▲ 11.96B
Total Non Current Liabilities	992.28M	▼ 881.77M	▲ 1.30B	▼ 621.35M	▼ 10.19M	▲ 10.63B	▲ 13.39B
Other Liabilities	16.72B	▲ 17.83B	▲ 21.35B	▲ 22.05B	▲ 24.33B	▼ 0.00	▲ 1.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 73.25M	▲ 74.48M	▲ 74.84M	▼ 0.00
Total Liabilities	18.43B	▲ 19.55B	▲ 23.29B	▼ 23.08B	▲ 24.35B	▲ 24.93B	▼ 24.89B
Preferred Stock	0.00	▲ 6.30M	▲ 192.88M	192.88M	192.88M	192.88M	192.88M
Common Stock	554.38M	▲ 556.11M	▲ 557.92M	▲ 559.77M	▲ 561.51M	▲ 564.40M	▲ 564.75M
Retained Earnings	946.03M	▲ 1.08B	▲ 1.12B	▲ 1.28B	▲ 1.45B	▲ 1.62B	▲ 1.65B
Accumulated Other Comprehensive Income Loss	-59.06M	▲ -137.00K	▲ 65.09M	▼ 27.41M	▼ -385.48M	▲ -312.28M	▼ -319.47M
Other Total Stockholders Equity	806.23M	▼ 706.81M	▼ 680.16M	▼ 650.24M	▲ 760.09M	▼ 695.84M	▼ 668.38M
Total Stockholders Equity	2.25B	▲ 2.35B	▲ 2.62B	▲ 2.71B	▼ 2.58B	▲ 2.76B	▼ 2.76B
Total Equity	2.25B	▲ 2.35B	▲ 2.62B	▲ 2.71B	▼ 2.58B	▲ 2.76B	▼ 2.76B
Total Liabilities And Stockholders Equity	20.68B	▲ 21.90B	▲ 25.91B	▼ 25.80B	▲ 26.93B	▲ 27.69B	▼ 27.64B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	20.68B	▲ 21.90B	▲ 25.91B	▼ 25.80B	▲ 26.93B	▲ 27.69B	▼ 27.64B
Total Investments	4.25B	▼ 4.24B	▲ 5.00B	▲ 5.69B	▼ 4.65B	▼ 753.06M	▼ 450.05M
Total Debt	1.63B	▲ 1.71B	▲ 1.93B	▼ 1.04B	▲ 2.68B	▼ 2.58B	▼ 2.30B
Net Debt	1.53B	▲ 1.58B	▲ 1.81B	▼ 865.83M	▲ 2.55B	▼ 2.05B	▼ 1.95B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	58.08M	▼ 47.79M	▲ 50.83M	▲ 61.89M	▲ 81.83M	▼ 64.26M	▼ 61.94M
Depreciation And Amortization	6.73M	▲ 7.36M	▼ 7.28M	▲ 8.30M	▼ 8.26M	▲ 8.44M	▼ 8.37M
Deferred Income Tax	5.44M	▲ 27.03M	▼ -15.33M	▲ 12.41M	▲ 31.10M	▼ 24.67M	▼ -2.33M
Stock Based Compensation	1.96M	▼ 1.96M	▲ 2.13M	▲ 2.21M	▲ 3.83M	▲ 4.57M	▼ 836.00K
Change In Working Capital	-11.58M	▲ -343.00K	▲ 58.67M	▼ -79.19M	▲ -39.72M	▼ -173.89M	▲ 69.10M
Accounts Receivables	-295.00K	▲ 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	-622.00K	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-10.66M	▲ -343.00K	▲ 58.67M	▼ -79.19M	▲ -39.72M	▼ -173.89M	▲ 79.33M
Other Non Cash Items	3.50M	▼ 387.00K	▲ 21.42M	▼ 14.48M	▼ -6.27M	▲ 8.40M	▲ 24.00M
Net Cash Provided By Operating Activities	64.13M	▲ 84.18M	▲ 124.99M	▼ 20.10M	▲ 79.05M	▼ -63.56M	▲ 146.67M
Investments In Property Plant And Equipment	-10.03M	▲ -9.92M	▲ -1.69M	▲ -333.00K	▼ -11.22M	▼ -15.10M	▲ -1.77M
Acquisitions Net	10.03M	▼ -1.27M	▼ -1.88M	▼ -2.27M	▲ -15.00K	▼ -193.47M	▲ 0.00
Purchases Of Investments	-108.79M	▼ -303.48M	▼ -411.12M	▼ -546.38M	▲ -19.42M	▲ -6.80M	▼ -208.97M
Sales Maturities Of Investments	73.48M	▲ 99.23M	▲ 174.57M	▲ 364.54M	▼ 56.39M	▲ 217.45M	▼ 27.23M
Other Investing Activities	-226.65M	▲ -180.94M	▲ 132.98M	▼ -55.26M	▼ -636.40M	▲ -6.64M	▼ -17.16M
Net Cash Used For Investing Activities	-261.95M	▼ -396.38M	▲ -107.14M	▼ -239.70M	▼ -610.66M	▲ -4.57M	▼ -293.66M
Debt Repayment	-43.00K	▼ -24.86M	▼ -123.82M	▼ -154.15M	▼ -1.45B	▲ -501.64M	▲ -191.67M
Common Stock Issued	1.99M	▲ 2.55M	▼ 0.00	▲ 2.76M	▲ 3.08M	▼ 669.00K	▲ 1.00M
Common Stock Repurchased	-95.31M	▲ 0.00	0.00	▼ -17.78M	▼ -1.45B	▲ -6.12M	▼ -30.35M
Dividends Paid	-28.12M	▲ -27.89M	▲ -27.57M	▼ -38.07M	▲ -37.60M	▲ -30.42M	▲ -28.70M
Other Financing Activities	301.05M	▼ 281.58M	▲ 443.60M	▼ -405.55M	▲ 3.61B	▼ 734.87M	▼ -17.69M
Net Cash Used Provided By Financing Activities	274.88M	▼ 231.38M	▲ 292.21M	▼ -612.79M	▲ 684.82M	▼ 197.38M	▼ -45.39M
Effect Of Forex Changes On Cash	155.37M	▼ 0.00	▼ -1.00K	▲ 0.00	0.00	▼ -549.71M	▲ 0.00
Net Change In Cash	232.43M	▼ -80.82M	▲ 312.94M	▼ -832.40M	▲ 153.21M	▼ 129.25M	▼ -192.38M
Cash At End Of Period	445.69M	▲ 517.79M	▲ 1.85B	▼ 1.64B	▼ 681.92M	▼ 549.71M	▼ 357.33M
Cash At Beginning Of Period	213.26M	▲ 598.61M	▲ 1.53B	▲ 2.47B	▼ 528.72M	▼ 420.46M	▲ 549.71M
Operating Cash Flow	64.13M	▲ 84.18M	▲ 124.99M	▼ 20.10M	▲ 79.05M	▼ -63.56M	▲ 146.67M
Capital Expenditure	-10.03M	▲ -9.92M	▲ -1.69M	▲ -333.00K	▼ -11.22M	▼ -15.10M	▲ -1.77M
Free Cash Flow	54.10M	▲ 74.26M	▲ 123.31M	▼ 19.77M	▲ 67.82M	▼ -78.66M	▲ 144.90M
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