Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

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

Neutral

Wall Street Data Solutions Rating

Neutral

Annaly Capital Management. Inc. (NLY)

Real Estate Investment Trusts

https://www.annaly.com

Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.

1211 AVENUE OF THE AMERICAS
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/08/1997

Market Cap

10,077,977,070

Shares Outstanding

500,090,000

Weighted SO

500,090,001

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.5940

Last Div

2.6000

Range

14.52-21.07

Chg

0.1550

Avg Vol

3746958

Mkt Cap

10077977070

Exch

NYSE

Country

Phone

212 696 0100

DCF Diff

15.6468

DCF

3.0132

Div Yield

0.1293

P/S

4.4551

EV Multiple

50.4182

P/FV

0.9012

Div Yield %

12.9257

P/E

-19.6602

PEG

0.1066

Payout

-2.8126

Current Ratio

0.3642

Quick Ratio

0.3671

Cash Ratio

0.0246

DSO

199.7216

DIO

-2842.5909

Op Cycle

-2642.8693

DPO

16587.4441

CCC

-19230.3134

Gross Margin

0.9893

Op Margin

0.7718

Pretax Margin

-0.2117

Net Margin

-0.2266

Eff Tax Rate

-0.0642

ROA

-0.0055

ROE

-0.0462

ROCE

0.0600

NI/EBT

1.0703

EBT/EBIT

-0.2743

EBIT/Rev

0.7718

Debt Ratio

0.8577

D/E

7.1854

LT Debt/Cap

0.6081

Total Debt/Cap

0.8778

Int Coverage

0.4046

CF/Debt

0.0551

Equity Multi

8.3774

Rec Turnover

1.8275

Pay Turnover

0.0220

Inv Turnover

-0.1284

FA Turnover

510.7505

Asset Turnover

0.0242

OCF/Share

8.8322

FCF/Share

8.2285

Cash/Share

3.5432

OCF/Sales

1.9559

FCF/OCF

0.9317

CF Coverage

0.0551

ST Coverage

0.0702

CapEx Coverage

14.6306

Div&CapEx Cov

2.5370

P/BV

0.9012

P/B

0.9012

P/S

4.4551

P/E

-19.6602

P/FCF

2.4449

P/OCF

2.2775

P/CF

2.2775

PEG

0.1066

P/S

4.4551

EV Multiple

50.4182

P/FV

0.9012

DPS

2.6000

Latest Headlines (EST)

Benzinga Jul 19, 03:32 Four Stocks Set to Soar After the Latest Inflation Numbers - Benzinga NLY, NLYpF, NLYpG, NLYpI, AGNC, +19 more The Motley Fool Jun 01, 22:01 Annaly Capital Management: Buy, Sell, or Hold? NLY The Motley Fool Jan 23, 05:06 Say Hello to the 3 Ultra-High-Yield Dividend Stocks I'm Counting On to Make Me Richer NLY, PFLT, IIPR The Motley Fool Jan 17, 05:25 Annaly Capital Stock: Buy, Sell, or Hold? NLY The Motley Fool Jan 12, 17:25 Forget Annaly Capital: 3 REIT Stocks to Buy Instead NLY, NNN, UHS, UHT, FRT The Motley Fool Jan 09, 10:50 Forget Annaly Capital: Buy This Magnificent REIT Stock Instead O, NLY MarketWatch Jan 09, 07:33 The former bond king, Bill Gross, says 10-year Treasury is â€˜overvaluedâ€™ KRE, REM, NLY, AGNC, CPRI, +1 more MarketWatch Jan 09, 04:43 The former bond king, Bill Gross, says 10-year Treasury is â€˜overvaluedâ€™ KRE, REM, NLY, AGNC, CPRI, +1 more The Motley Fool Jan 04, 05:06 10 Unsurpassed Stocks That Can Make You Richer in 2024 GOOGL, T, MO, NLY, UNH, +6 more The Motley Fool Jan 01, 05:06 10 Stock Market Predictions for 2024 NVDA, AAPL, MSFT, NLY, TSLA, +1 more The Motley Fool Jan 01, 05:06 10 Stock Market Predictions for 2024 NVDA, AAPL, MSFT, NLY, TSLA, +1 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Zacks Investment Research Dec 21, 17:50 Annaly Capital Management (NLY) Surpasses Market Returns: Some Facts Worth Knowing NLY Zacks Investment Research Dec 21, 17:50 Annaly Capital Management (NLY) Surpasses Market Returns: Some Facts Worth Knowing NLY Zacks Investment Research Dec 21, 17:50 Annaly Capital Management (NLY) Surpasses Market Returns: Some Facts Worth Knowing NLY Zacks Investment Research Dec 21, 17:50 Annaly Capital Management (NLY) Surpasses Market Returns: Some Facts Worth Knowing NLY The Motley Fool Dec 21, 06:25 3 Things You Need to Know If You Buy Annaly Capital Today NLY

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.65	06/28/2024	06/05/2024	06/28/2024	07/31/2024
0.65	03/27/2024	03/14/2024	03/28/2024	04/30/2024
0.65	12/28/2023	12/07/2023	12/29/2023	01/31/2024
0.65	09/28/2023	09/07/2023	09/29/2023	10/31/2023
0.65	06/29/2023	06/07/2023	06/30/2023	07/31/2023
0.65	03/30/2023	03/14/2023	03/31/2023	04/28/2023
0.88	12/29/2022	12/08/2022	12/30/2022	01/31/2023
0.88	09/29/2022	09/08/2022	09/30/2022	10/31/2022
0.22	06/29/2022	06/08/2022	06/30/2022	07/29/2022
0.22	03/30/2022	03/17/2022	03/31/2022	04/29/2022
0.22	12/30/2021	12/09/2021	12/31/2021	01/31/2022
0.22	09/29/2021	09/09/2021	09/30/2021	10/29/2021
0.22	06/29/2021	06/09/2021	06/30/2021	07/30/2021
0.22	03/30/2021	03/17/2021	03/31/2021	04/30/2021
0.22	12/30/2020	12/10/2020	12/31/2020	01/29/2021
0.22	09/29/2020	09/10/2020	09/30/2020	10/30/2020
0.22	06/29/2020	06/10/2020	06/30/2020	07/31/2020
0.25	03/30/2020	03/16/2020	03/31/2020	04/30/2020
0.25	12/30/2019	12/12/2019	12/31/2019	01/31/2020
0.25	09/27/2019	09/09/2019	09/30/2019	10/31/2019
0.25	06/27/2019	06/13/2019	06/28/2019	07/31/2019
0.30	03/28/2019	03/14/2019	03/29/2019	04/30/2019
0.30	12/28/2018	12/13/2018	12/31/2018	01/31/2019
0.08	09/27/2018	09/11/2018	09/28/2018	10/31/2018
0.22	09/05/2018	08/21/2018	09/06/2018	09/10/2018
0.30	06/28/2018	06/14/2018	06/29/2018	07/31/2018
0.30	03/28/2018	03/15/2018	03/29/2018	04/30/2018
0.30	12/28/2017	12/14/2017	12/29/2017	01/31/2018
0.30	09/28/2017	09/14/2017	09/29/2017	10/31/2017
0.30	06/28/2017	06/16/2017	06/30/2017	07/31/2017
0.30	03/29/2017	03/16/2017	03/31/2017	04/28/2017
0.30	12/28/2016	12/16/2016	12/30/2016	01/31/2017
0.26	09/28/2016	09/15/2016	09/30/2016	10/31/2016
0.04	07/07/2016	07/06/2016	07/11/2016	07/14/2016
0.30	06/28/2016	06/16/2016	06/30/2016	07/29/2016
0.30	03/29/2016	03/14/2016	03/31/2016	04/29/2016
0.30	12/29/2015	12/18/2015	12/31/2015	01/29/2016
0.30	09/28/2015	09/17/2015	09/30/2015	10/30/2015
0.30	06/26/2015	06/19/2015	06/30/2015	07/31/2015
0.30	03/27/2015	03/17/2015	03/31/2015	04/30/2015
0.30	12/29/2014	12/19/2014	12/31/2014	01/29/2015
0.30	09/29/2014	09/18/2014	10/01/2014	10/31/2014
0.30	06/27/2014	06/20/2014	07/01/2014	07/31/2014
0.30	03/28/2014	03/20/2014	04/01/2014	04/30/2014
0.30	12/27/2013	12/20/2013	12/31/2013	01/31/2014
0.35	09/27/2013	09/20/2013	10/01/2013	10/31/2013
0.40	06/27/2013	06/19/2013	07/01/2013	07/29/2013
0.45	03/27/2013	03/20/2013	04/01/2013	04/29/2013
0.45	12/26/2012	12/18/2012	12/28/2012	01/29/2013
0.50	09/27/2012	09/19/2012	10/01/2012	10/29/2012
0.55	06/27/2012	06/19/2012	06/29/2012	07/26/2012
0.55	03/28/2012	03/22/2012	03/30/2012	04/26/2012
0.57	12/27/2011	12/21/2011	12/29/2011	01/26/2012
0.60	09/28/2011	09/21/2011	09/30/2011	10/27/2011
0.65	06/28/2011	06/21/2011	06/30/2011	07/28/2011
0.62	03/29/2011	03/22/2011	03/31/2011	04/27/2011
0.64	12/23/2010	12/17/2010	12/28/2010	01/27/2011
0.68	09/30/2010	09/23/2010	10/04/2010	10/28/2010
0.68	06/25/2010	06/18/2010	06/29/2010	07/29/2010
0.65	03/30/2010	03/23/2010	04/01/2010	04/28/2010
0.75	12/24/2009	12/18/2009	12/29/2009	01/28/2010
0.69	09/29/2009	09/22/2009	10/01/2009	10/29/2009
0.60	06/25/2009	06/19/2009	06/29/2009	07/29/2009
0.50	03/26/2009	03/19/2009	03/30/2009	04/29/2009
0.50	12/26/2008	12/18/2008	12/30/2008	01/29/2009
0.55	09/16/2008	09/08/2008	09/18/2008	10/29/2008
0.55	06/25/2008	06/18/2008	06/27/2008	07/29/2008
0.48	03/26/2008	03/10/2008	03/28/2008	04/29/2008
0.34	12/27/2007	12/19/2007	12/31/2007	01/28/2008
0.26	09/27/2007	09/19/2007	10/01/2007	10/29/2007
0.24	06/28/2007	06/19/2007	07/02/2007	07/27/2007
0.20	03/29/2007	03/20/2007	04/02/2007	04/26/2007
0.19	12/27/2006	12/19/2006	12/29/2006	01/26/2007
0.14	09/27/2006	09/18/2006	09/29/2006	10/27/2006
0.13	06/28/2006	06/20/2006	06/30/2006	07/27/2006
0.11	03/29/2006	03/20/2006	03/31/2006	04/27/2006
0.10	12/28/2005	12/19/2005	12/30/2005	01/27/2006
0.13	09/26/2005	09/15/2005	09/28/2005	10/27/2005
0.36	06/28/2005	06/20/2005	06/30/2005	07/28/2005
0.45	03/30/2005	03/21/2005	04/01/2005	04/27/2005
0.50	12/29/2004	12/20/2004	12/31/2004	01/27/2005
0.50	09/28/2004	09/20/2004	09/30/2004	10/27/2004
0.48	06/30/2004	06/22/2004	07/02/2004	07/28/2004
0.50	03/29/2004	03/19/2004	03/31/2004	04/28/2004
0.47	12/24/2003	12/17/2003	12/29/2003	01/28/2004
0.28	10/01/2003	09/22/2003	10/03/2003	10/29/2003
0.60	06/30/2003	06/19/2003	07/02/2003	07/31/2003
0.60	03/27/2003	03/20/2003	03/31/2003	04/30/2003
0.68	12/27/2002	12/16/2002	12/31/2002	01/29/2003
0.68	10/01/2002	09/18/2002	10/03/2002	10/29/2002
0.68	07/01/2002	06/20/2002	07/03/2002	07/31/2002
0.63	04/03/2002	03/21/2002	04/05/2002	04/29/2002
0.60	12/27/2001	12/14/2001	12/31/2001	01/30/2002
0.45	10/03/2001	09/21/2001	10/05/2001	10/30/2001
0.40	07/02/2001	06/22/2001	07/05/2001	07/27/2001
0.30	04/03/2001	03/22/2001	04/05/2001	04/30/2001
0.25	12/27/2000	12/20/2000	12/29/2000	01/30/2001
0.25	10/05/2000	09/27/2000	10/10/2000	10/30/2000
0.30	06/29/2000	06/27/2000	07/03/2000	07/27/2000
0.35	04/03/2000	03/29/2000	04/05/2000	04/28/2000
0.35	12/29/1999	12/20/1999	12/31/1999	01/27/2000
0.35	10/07/1999	09/27/1999	10/12/1999	10/27/1999
0.35	07/07/1999	06/29/1999	07/09/1999	07/28/1999
0.33	03/30/1999	03/25/1999	04/01/1999	04/29/1999
0.30	12/29/1998	12/21/1998	12/31/1998	01/25/1999
0.27	10/01/1998	09/23/1998	10/05/1998	10/21/1998
0.32	07/01/1998	06/25/1998	07/06/1998	07/27/1998
0.32	03/27/1998	03/19/1998	03/31/1998	04/20/1998
0.22	12/29/1997	12/22/1997	12/31/1997	01/20/1998

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

0.00 Shares Bought (0.00 %)

100.00K Shares Sold (100.00%)

3 - 6 Months

101.46K Shares Bought (93.50 %)

7.05K Shares Sold (6.50%)

6 - 9 Months

480.55K Shares Bought (71.47 %)

191.82K Shares Sold (28.53%)

9 - 12 Months

0.00 Shares Bought (0.00 %)

50.00K Shares Sold (100.00 %)

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	-2.23B	▲ 1.25B	▼ 896.50M	▼ 455.88M	▼ -831.19M	▲ -350.60M	▲ 1.51B
Cost Of Revenue	0.00	▲ 136.41M	▲ 809.62M	▼ 0.00	▲ 233.00M	▼ 673.00K	▲ 6.88M
Gross Profit	-2.23B	▲ 1.11B	▼ 86.88M	▲ 455.88M	▼ -1.06B	▲ -351.27M	▲ 1.50B
Gross Profit Ratio	1.00	▼ 0.89	▼ 0.10	▲ 1.00	▲ 1.28	▼ 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	77.07M	▼ 73.35M	▼ 45.07M	▼ 40.70M	▲ 43.01M	▼ 9.40M	▲ 38.57M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	▲ 28.72M
Selling General And Administrative Expenses	77.07M	▼ 73.35M	▼ 45.07M	▼ 40.70M	▲ 43.01M	▼ 9.40M	▲ 38.57M
Other Expenses	52.38M	▼ 42.66M	▼ 15.21M	▲ 26.62M	▲ 119.72M	▼ -795.98M	▲ 61.83M
Operating Expenses	129.45M	▼ 116.01M	▼ 60.28M	▲ 67.32M	▼ 50.03M	▼ 9.40M	▼ -61.83M
Cost And Expenses	129.45M	▼ 116.01M	▼ 60.28M	▲ 67.32M	▼ 50.03M	▼ 9.40M	▼ -54.95M
Interest Income	859.67M	▲ 1.07B	▼ 527.34M	▼ 422.78M	▲ 798.93M	▲ 990.35M	▲ 1.09B
Interest Expense	586.77M	▲ 620.06M	▼ 94.48M	▼ 61.79M	▲ 663.85M	▲ 1.04B	▲ 1.10B
Depreciation And Amortization	8.53M	▼ 7.45M	▲ 13.18M	▼ 3.55M	▲ 4.63M	▲ 5.46M	▲ 6.88M
Ebitda	-1.66B	▲ 1.84B	▼ 971.38M	▼ 487.45M	▼ -243.44M	▼ -389.50M	▲ 1.57B
Ebitda Ratio	0.75	▲ 1.47	▼ 1.08	▼ 1.07	▼ 0.29	▲ 1.11	▼ 1.04
Operating Income	-1.67B	▲ 1.83B	▼ 958.20M	▼ 483.90M	▼ -248.07M	▼ -389.50M	▲ 1.57B
Operating Income Ratio	0.75	▲ 1.47	▼ 1.07	▼ 1.06	▼ 0.30	▲ 1.11	▼ 1.04
Total Other Income Expenses Net	-586.76M	▼ -619.99M	▲ -93.06M	▲ -58.81M	▼ -638.83M	▼ -1.04B	▼ -1.10B
Income Before Tax	-2.25B	▲ 1.21B	▼ 865.14M	▼ 425.09M	▼ -886.90M	▲ -389.50M	▲ 464.23M
Income Before Tax Ratio	1.01	▼ 0.97	▼ 0.97	▼ 0.93	▲ 1.07	▲ 1.11	▼ 0.31
Income Tax Expense	1.04M	▼ -594.00K	▼ -13.50M	▲ 6.63M	▼ -86.00K	▲ 14.24M	▼ -943.00K
Net Income	-2.25B	▲ 1.21B	▼ 877.22M	▼ 415.48M	▼ -886.81M	▲ -403.74M	▲ 462.89M
Net Income Ratio	1.01	▼ 0.97	▲ 0.98	▼ 0.91	▲ 1.07	▲ 1.15	▼ 0.31
Eps	-6.86	▲ 3.28	▼ 2.40	▼ 1.08	▼ -1.89	▲ -0.81	▲ 0.85
Eps Diluted	-6.86	▲ 3.28	▼ 2.40	▼ 1.08	▼ -1.89	▲ -0.81	▲ 0.85
Weighted Average Shs Out	328.59M	▲ 357.77M	▼ 349.95M	▲ 363.53M	▲ 468.25M	▲ 499.87M	▲ 500.61M
Weighted Average Shs Out Dil	328.59M	▲ 357.77M	▼ 350.06M	▲ 363.85M	▲ 468.25M	▲ 499.87M	▲ 501.18M
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	1.74B	▲ 1.85B	▼ 1.24B	▲ 1.34B	▲ 1.58B	▼ 275.85M	▲ 1.67B
Short Term Investments	-2.74B	▼ -3.28B	▲ -2.95B	▲ 0.00	▼ -9.12B	▲ 1.14B	▼ 203.80M
Cash And Short Term Investments	1.74B	▲ 1.85B	▼ 1.24B	▲ 1.34B	▲ 1.58B	▼ 1.41B	▲ 1.67B
Net Receivables	426.14M	▲ 454.70M	▼ 283.99M	▼ 237.64M	▲ 1.21B	▲ 3.93B	▼ 1.81B
Inventory	0.00	0.00	0.00	0.00	▼ -342.06M	▲ -162.56M	▼ -203.80M
Other Current Assets	0.00	0.00	0.00	0.00	▼ -2.79B	▼ -5.35B	▲ -3.47B
Total Current Assets	426.14M	▲ 454.70M	▼ 283.99M	▼ 237.64M	▲ 2.79B	▼ 2.63B	▲ 22.01B
Property Plant Equipment Net	0.00	0.00	0.00	0.00	▲ 8.87M	▼ 5.95M	▼ 5.19M
Goodwill	100.85M	▼ 92.77M	▲ 127.34M	▼ 24.24M	▼ 16.68M	▲ 2.13B	▼ 11.43M
Intangible Assets	557.81M	▼ 378.08M	▼ 100.90M	▲ 613.88M	▲ 1.75B	▼ 353.02M	▲ 804.88M
Goodwill And Intangible Assets	658.67M	▼ 470.85M	▼ 228.24M	▲ 638.12M	▲ 1.76B	▼ 353.02M	▲ 804.88M
Long Term Investments	95.36B	▲ 119.24B	▼ 79.31B	▼ 64.25B	▲ 74.91B	▼ 4.21B	▲ 66.70B
Tax Assets	0.00	0.00	0.00	0.00	▼ -8.87M	▲ -5.95M	▼ -203.80M
Other Non Current Assets	9.77B	▲ 10.59B	▼ 8.91B	▲ 11.88B	▼ -76.66B	▲ -4.55B	▲ 2.16B
Total Non Current Assets	105.79B	▲ 130.30B	▼ 88.46B	▼ 76.76B	▼ 16.68M	▼ 12.11M	▲ 69.47B
Other Assets	-426.14M	▼ -454.70M	▲ -283.99M	▲ -237.64M	▲ 79.04B	▲ 90.58B	▼ 0.00
Total Assets	105.79B	▲ 130.30B	▼ 88.46B	▼ 76.76B	▲ 81.85B	▲ 93.23B	▼ 91.48B
Account Payables	1.15B	▼ 939.72M	▲ 1.08B	▼ 239.08M	▲ 1.48B	▲ 3.54B	▼ 2.91B
Short Term Debt	0.00	0.00	0.00	▲ 903.26M	▼ 250.00M	▲ 500.00M	▲ 61.28B
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	▲ 1.23B	▼ 0.00	▲ 2.18B
Other Current Liabilities	0.00	0.00	0.00	0.00	▼ -1.48B	▼ -4.04B	▲ -1.98B
Total Current Liabilities	1.15B	▼ 939.72M	▲ 1.08B	▲ 1.14B	▲ 1.48B	▲ 4.04B	▲ 64.39B
Long Term Debt	8.04B	▲ 10.56B	▼ 7.04B	▼ 6.20B	▲ 8.80B	▲ 12.70B	▲ 15.23B
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	83.63B	▲ 103.94B	▼ 67.40B	▼ 57.36B	▼ -7.31B	▼ -12.70B	▲ 371.88M
Total Non Current Liabilities	91.67B	▲ 114.50B	▼ 74.43B	▼ 63.57B	▼ 1.48B	▲ 12.70B	▲ 15.60B
Other Liabilities	-1.15B	▲ -939.72M	▼ -1.08B	▼ -1.14B	▲ 67.52B	▼ 65.14B	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	▲ 7.20M	▼ 3.40M	▲ 3.46M
Total Liabilities	91.67B	▲ 114.50B	▼ 74.43B	▼ 63.57B	▲ 70.48B	▲ 81.88B	▼ 79.99B
Preferred Stock	1.78B	▲ 1.98B	▼ 1.54B	1.54B	1.54B	1.54B	1.54B
Common Stock	13.14M	▲ 14.30M	▼ 13.98M	▲ 14.60M	▼ 4.68M	▲ 5.00M	▲ 5.00M
Retained Earnings	-4.49B	▼ -8.31B	▼ -10.67B	▲ -9.65B	▲ -9.54B	▼ -12.62B	▲ -12.52B
Accumulated Other Comprehensive Income Loss	-1.98B	▲ 2.14B	▲ 3.37B	▼ 958.41M	▼ -3.71B	▲ -1.34B	▲ -1.28B
Other Total Stockholders Equity	18.79B	▲ 19.97B	▼ 19.75B	▲ 20.31B	▲ 22.98B	▲ 23.67B	▲ 23.67B
Total Stockholders Equity	14.11B	▲ 15.79B	▼ 14.01B	▼ 13.17B	▼ 11.27B	▼ 11.26B	▲ 11.41B
Total Equity	14.11B	▲ 15.79B	▼ 14.01B	▼ 13.17B	▼ 11.37B	▼ 11.35B	▲ 11.50B
Total Liabilities And Stockholders Equity	105.79B	▲ 130.30B	▼ 88.46B	▼ 76.76B	▲ 81.85B	▲ 93.23B	▼ 91.48B
Minority Interest	5.69M	▼ 4.33M	▲ 13.48M	▲ 25.50M	▲ 98.98M	▼ 89.30M	▼ 86.58M
Total Liabilities And Total Equity	105.79B	▲ 130.30B	▼ 88.46B	▼ 76.76B	▲ 81.85B	▲ 93.23B	▼ 91.48B
Total Investments	92.62B	▲ 115.96B	▼ 76.37B	▼ 64.25B	▲ 65.79B	▼ 4.21B	▲ 66.70B
Total Debt	8.04B	▲ 10.56B	▼ 7.04B	▲ 7.11B	▲ 8.80B	▲ 13.20B	▲ 76.51B
Net Debt	6.31B	▲ 8.71B	▼ 5.79B	▼ 5.77B	▲ 7.22B	▲ 12.93B	▲ 74.85B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-2.25B	▲ 1.21B	▼ 878.64M	▼ 418.46M	▼ -886.81M	▲ -391.23M	▲ 462.89M
Depreciation And Amortization	8.53M	▼ 7.45M	▲ 13.18M	▼ 3.55M	▲ 4.63M	▲ 5.46M	▲ 6.88M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -19.40M	▲ -17.30M	▲ 0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	▲ 17.30M	▼ 0.00
Change In Working Capital	109.55M	▼ -79.14M	▲ 3.87M	▲ 17.72M	▼ -1.15B	▲ -13.27M	▲ 420.87M
Accounts Receivables	-11.10M	▲ 7.01M	▲ 11.16M	▼ -1.96M	▼ -374.90M	▲ -64.50M	▲ 355.00M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	171.32M	▼ -89.46M	▲ 35.78M	▼ -18.41M	▲ 295.04M	▼ 89.85M	▼ 62.47M
Other Working Capital	-50.68M	▲ 3.31M	▼ -43.07M	▲ 38.08M	▼ -1.07B	▲ -38.62M	▲ 65.87M
Other Non Cash Items	1.74B	▼ 57.79M	▼ -27.89M	▲ 421.83M	▲ 2.24B	▼ 777.56M	▼ 466.02M
Net Cash Provided By Operating Activities	-401.14M	▲ 1.20B	▼ 867.79M	▼ 861.56M	▼ 201.58M	▲ 378.52M	▲ 1.70B
Investments In Property Plant And Equipment	381.00K	▼ 0.00	▼ -7.71B	▲ -68.96M	▼ -142.58M	▲ 398.66M	▼ -515.76M
Acquisitions Net	-258.33M	▲ 0.00	▲ 6.26M	▼ 340.00K	▼ 0.00	▼ -362.84M	▲ 0.00
Purchases Of Investments	-45.44B	▼ -64.09B	▲ -7.71B	▲ -4.01B	▼ -14.62B	▲ -11.08B	▼ -157.38B
Sales Maturities Of Investments	20.79M	▲ 25.71B	▼ 7.52B	▼ 4.63B	▲ 9.99B	▲ 14.00B	▲ 160.50B
Other Investing Activities	45.19B	▼ 37.51B	▼ 8.03B	▼ -1.99B	▲ -755.34M	▼ -1.72B	▲ -515.76M
Net Cash Used For Investing Activities	-488.95M	▼ -876.12M	▲ 149.93M	▼ -1.45B	▼ -5.53B	▲ 1.20B	▼ -171.51M
Debt Repayment	1.68B	▼ 207.54M	▼ -439.64M	▲ 1.15B	▼ -361.63M	▼ -805.95M	▼ -956.14M
Common Stock Issued	0.00	0.00	▲ 100.00K	▼ 0.00	▲ 8.92M	▲ 93.59M	▲ 1.00B
Common Stock Repurchased	0.00	▼ -68.27M	▼ -494.34M	▲ -57.00K	▼ -136.78M	▼ -299.88M	▼ -948.89M
Dividends Paid	-135.50M	▼ -395.03M	▲ -344.20M	▼ -345.92M	▼ -441.82M	▲ -358.89M	▼ -362.19M
Other Financing Activities	-597.00K	▼ -7.16M	▲ 264.08M	▼ 76.06M	▲ 6.37B	▼ -39.60M	▲ -5.99M
Net Cash Used Provided By Financing Activities	1.54B	▼ -262.91M	▼ -1.01B	▲ 879.26M	▲ 5.44B	▼ -1.41B	▲ -1.27B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	653.00M	▼ 56.81M	▼ 3.72M	▲ 295.79M	▼ 110.54M	▲ 171.03M	▲ 253.22M
Cash At End Of Period	1.74B	▲ 1.85B	▼ 1.24B	▲ 1.34B	▲ 1.58B	▼ 1.41B	▲ 1.67B
Cash At Beginning Of Period	1.08B	▲ 1.79B	▼ 1.24B	▼ 1.05B	▲ 1.47B	▼ 1.24B	▲ 1.41B
Operating Cash Flow	-401.14M	▲ 1.20B	▼ 867.79M	▼ 861.56M	▼ 201.58M	▲ 378.52M	▲ 1.70B
Capital Expenditure	381.00K	▼ 0.00	▼ -7.71B	▲ -68.96M	▼ -142.58M	▲ 398.66M	▼ -515.76M
Free Cash Flow	-400.76M	▲ 1.20B	▼ -6.84B	▲ 792.60M	▼ 59.00M	▲ 777.19M	▲ 1.18B
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