Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

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

Buy

Wall Street Data Solutions Rating

Buy

Northern Trust Corp (NTRS)

State Commercial Banks

https://www.northerntrust.com

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of Dec. 31, 2022, Northern Trust had assets under custody or administration of $13.6 trillion and assets under management of $1.2 trillion.

50 S LASALLE ST
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

17,534,440,480

Shares Outstanding

207,040,000

Weighted SO

205,126,000

Total Employees

N/A

Upcoming Earnings

07/17/2024

Similar Tickers

Beta

1.1100

Last Div

3.0000

Range

62.44-92.46

Chg

0.7300

Avg Vol

1241991

Mkt Cap

17534440480

Exch

NASDAQ

Country

Phone

312 630 6000

DCF Diff

-52.1785

DCF

133.7285

Div Yield

0.0345

P/S

1.3336

EV Multiple

88.5733

P/FV

1.3969

Div Yield %

3.4499

P/E

11.4460

PEG

0.5068

Payout

0.4253

Current Ratio

1.7477

Quick Ratio

1.7477

Cash Ratio

0.2133

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0068

Op Margin

0.1620

Pretax Margin

0.1555

Net Margin

0.1175

Eff Tax Rate

0.2410

ROA

0.0099

ROE

0.1274

ROCE

0.0169

NI/EBT

0.7556

EBT/EBIT

0.9600

EBIT/Rev

0.1620

Debt Ratio

0.1064

D/E

1.3177

LT Debt/Cap

0.3501

Total Debt/Cap

0.5685

Int Coverage

0.3001

CF/Debt

0.2655

Equity Multi

12.3893

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

27.3353

Asset Turnover

0.0839

OCF/Share

21.7780

FCF/Share

18.4067

Cash/Share

32.3010

OCF/Sales

0.3367

FCF/OCF

0.8452

CF Coverage

0.2655

ST Coverage

0.4491

CapEx Coverage

6.4599

Div&CapEx Cov

3.2985

P/BV

1.3969

P/B

1.3969

P/S

1.3336

P/E

11.4460

P/FCF

4.6856

P/OCF

3.9930

P/CF

3.9930

PEG

0.5068

P/S

1.3336

EV Multiple

88.5733

P/FV

1.3969

DPS

3.0000

Latest Headlines (EST)

Benzinga Jan 19, 09:01 The Latest Analyst Ratings For Northern Trust NTRS MarketWatch Jan 18, 09:35 â€˜You are not paid for the risk you take.â€™ Why this money manager is betting bonds over stocks this year. COMP, NTRS, TFC, KEY, FAST, +12 more MarketWatch Jan 18, 08:41 â€˜You are not paid for the risk you take.â€™ Why this money manager is betting bonds over stocks this year. NTRS, TFC, KEY, FAST, DFS, +11 more Benzinga Jan 18, 07:31 Nasdaq Futures Surge As TSMC Sets Positive Tone To Tech Earnings Season: Analyst Cautions New Bull Market Needs 'Heavier Lifting' SPY, FAST, JBHT, NTRS, PLUG, +7 more MarketWatch Jan 18, 06:47 â€˜You are not paid for the risk you take.â€™ Why this money manager is betting bonds over stocks this year. NTRS, TFC, KEY, FAST, DFS, +10 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 Seeking Alpha Dec 06, 01:02 Tracking John Rogers' Ariel Investments Portfolio - Q3 2023 Update MSGE, SPHR, JLL, GNRC, NTRS, +12 more Seeking Alpha Dec 06, 01:02 Tracking John Rogers' Ariel Investments Portfolio - Q3 2023 Update MSGE, SPHR, JLL, GNRC, NTRS, +12 more Benzinga Dec 01, 11:00 Analyst Ratings for Northern Trust NTRS 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

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.75	09/06/2024	07/16/2024	09/06/2024	10/01/2024
0.75	06/07/2024	04/16/2024	06/07/2024	07/01/2024
0.75	03/07/2024	01/17/2024	03/08/2024	04/01/2024
0.75	12/07/2023	10/17/2023	12/08/2023	01/01/2024
0.75	09/07/2023	07/18/2023	09/08/2023	10/01/2023
0.75	06/08/2023	04/26/2023	06/09/2023	07/01/2023
0.75	03/09/2023	01/18/2023	03/10/2023	04/01/2023
0.75	12/08/2022	10/18/2022	12/09/2022	01/01/2023
0.75	09/08/2022	07/19/2022	09/09/2022	10/01/2022
0.70	06/09/2022	04/26/2022	06/10/2022	07/01/2022
0.70	03/10/2022	01/19/2022	03/11/2022	04/01/2022
0.70	12/09/2021	10/19/2021	12/10/2021	01/01/2022
0.70	09/09/2021	07/20/2021	09/10/2021	10/01/2021
0.70	06/10/2021	04/20/2021	06/11/2021	07/01/2021
0.70	03/11/2021	01/20/2021	03/12/2021	04/01/2021
0.70	12/10/2020	10/20/2020	12/11/2020	01/01/2021
0.70	09/10/2020	07/21/2020	09/11/2020	10/01/2020
0.70	06/11/2020	04/21/2020	06/12/2020	07/01/2020
0.70	03/12/2020	01/21/2020	03/13/2020	04/01/2020
0.70	12/12/2019	10/22/2019	12/13/2019	01/01/2020
0.70	09/12/2019	07/23/2019	09/13/2019	10/01/2019
0.60	06/13/2019	04/23/2019	06/14/2019	07/01/2019
0.60	03/07/2019	01/22/2019	03/08/2019	04/01/2019
0.55	12/13/2018	10/16/2018	12/14/2018	01/01/2019
0.55	09/13/2018	07/17/2018	09/14/2018	10/01/2018
0.42	06/07/2018	04/17/2018	06/08/2018	07/01/2018
0.42	03/08/2018	01/23/2018	03/09/2018	04/01/2018
0.42	11/30/2017	10/17/2017	12/01/2017	01/01/2018
0.42	08/30/2017	07/19/2017	09/01/2017	10/01/2017
0.38	05/31/2017	04/27/2017	06/02/2017	07/01/2017
0.38	03/01/2017	01/18/2017	03/03/2017	04/01/2017
0.38	11/30/2016	10/19/2016	12/02/2016	01/01/2017
0.38	08/31/2016	07/20/2016	09/02/2016	10/01/2016
0.36	06/01/2016	04/20/2016	06/03/2016	07/01/2016
0.36	03/02/2016	01/20/2016	03/04/2016	04/01/2016
0.36	12/02/2015	10/21/2015	12/04/2015	01/01/2016
0.36	09/02/2015	07/22/2015	09/04/2015	10/01/2015
0.36	06/03/2015	04/23/2015	06/05/2015	07/01/2015
0.33	03/04/2015	01/22/2015	03/06/2015	04/01/2015
0.33	12/03/2014	10/22/2014	12/05/2014	01/01/2015
0.33	09/03/2014	07/16/2014	09/05/2014	10/01/2014
0.33	06/04/2014	04/16/2014	06/06/2014	07/01/2014
0.31	03/05/2014	01/22/2014	03/07/2014	04/01/2014
0.31	12/04/2013	10/16/2013	12/06/2013	01/02/2014
0.31	09/04/2013	07/16/2013	09/06/2013	10/01/2013
0.31	06/05/2013	04/17/2013	06/07/2013	07/01/2013
0.30	03/06/2013	01/15/2013	03/08/2013	04/01/2013
0.30	12/05/2012	11/14/2012	12/07/2012	12/27/2012
0.30	09/05/2012	07/17/2012	09/07/2012	10/01/2012
0.30	06/06/2012	03/15/2012	06/08/2012	07/02/2012
0.28	03/07/2012	01/18/2012	03/09/2012	04/02/2012
0.28	12/07/2011	11/17/2011	12/09/2011	01/03/2012
0.28	09/07/2011	07/20/2011	09/09/2011	10/03/2011
0.28	06/08/2011	04/20/2011	06/10/2011	07/01/2011
0.28	03/08/2011	01/20/2011	03/10/2011	04/01/2011
0.28	12/08/2010	10/20/2010	12/10/2010	01/03/2011
0.28	09/08/2010	07/21/2010	09/10/2010	10/01/2010
0.28	06/08/2010	04/20/2010	06/10/2010	07/01/2010
0.28	03/08/2010	02/16/2010	03/10/2010	04/01/2010
0.28	12/08/2009	10/20/2009	12/10/2009	01/04/2010
0.28	09/08/2009	07/22/2009	09/10/2009	10/01/2009
0.28	06/08/2009	04/21/2009	06/10/2009	07/01/2009
0.28	03/06/2009	02/17/2009	03/10/2009	04/01/2009
0.28	12/08/2008	10/21/2008	12/10/2008	01/02/2009
0.28	09/08/2008	07/15/2008	09/10/2008	10/01/2008
0.28	06/06/2008	04/15/2008	06/10/2008	07/01/2008
0.28	03/06/2008	02/20/2008	03/10/2008	04/01/2008
0.28	12/06/2007	10/16/2007	12/10/2007	01/02/2008
0.25	09/06/2007	07/17/2007	09/10/2007	10/01/2007
0.25	06/06/2007	04/17/2007	06/08/2007	07/02/2007
0.25	03/07/2007	02/20/2007	03/09/2007	04/02/2007
0.25	12/06/2006	10/17/2006	12/08/2006	01/02/2007
0.23	09/06/2006	07/18/2006	09/08/2006	10/02/2006
0.23	06/07/2006	04/18/2006	06/09/2006	07/03/2006
0.23	03/08/2006	02/21/2006	03/10/2006	04/03/2006
0.23	12/07/2005	11/15/2005	12/09/2005	01/02/2006
0.21	09/07/2005	07/19/2005	09/09/2005	10/03/2005
0.21	06/08/2005	04/19/2005	06/10/2005	07/01/2005
0.21	03/08/2005	02/15/2005	03/10/2005	04/01/2005
0.21	12/08/2004	11/16/2004	12/10/2004	01/03/2005
0.19	09/08/2004	07/19/2004	09/10/2004	10/01/2004
0.19	06/08/2004	04/20/2004	06/10/2004	07/01/2004
0.19	03/08/2004	02/17/2004	03/10/2004	04/01/2004
0.19	12/08/2003	11/18/2003	12/10/2003	01/02/2004
0.17	09/08/2003	07/15/2003	09/10/2003	10/01/2003
0.17	06/06/2003	04/16/2003	06/10/2003	07/01/2003
0.17	03/06/2003	02/18/2003	03/10/2003	04/01/2003
0.17	12/06/2002	11/19/2002	12/10/2002	01/02/2003
0.17	09/06/2002	07/16/2002	09/10/2002	10/01/2002
0.17	06/06/2002	05/21/2002	06/10/2002	07/01/2002
0.17	03/06/2002	02/19/2002	03/08/2002	04/01/2002
0.17	12/06/2001	11/20/2001	12/10/2001	01/02/2002
0.16	09/06/2001	07/17/2001	09/10/2001	10/01/2001
0.16	06/06/2001	05/22/2001	06/08/2001	07/02/2001
0.16	03/07/2001	02/20/2001	03/09/2001	04/02/2001
0.16	12/06/2000	11/21/2000	12/08/2000	01/02/2001
0.14	09/06/2000	07/18/2000	09/08/2000	10/02/2000
0.14	06/07/2000	05/16/2000	06/09/2000	06/30/2000
0.14	03/08/2000	02/15/2000	03/10/2000	04/03/2000
0.14	12/08/1999	11/16/1999	12/10/1999	01/03/2000
0.24	09/08/1999	07/20/1999	09/10/1999	10/01/1999
0.24	06/08/1999	05/18/1999	06/10/1999	07/01/1999
0.24	03/08/1999	02/16/1999	03/10/1999	04/01/1999
0.24	12/08/1998	11/18/1998	12/10/1998	01/04/1999
0.21	09/08/1998	07/21/1998	09/10/1998	10/01/1998
0.21	06/08/1998	05/19/1998	06/10/1998	07/01/1998
0.21	03/06/1998	02/17/1998	03/10/1998	04/01/1998
0.21	12/08/1997	11/18/1997	12/10/1997	01/02/1998
0.18	09/08/1997	07/15/1997	09/10/1997	10/01/1997
0.18	06/06/1997	05/20/1997	06/10/1997	07/01/1997
0.18	03/06/1997	02/19/1997	03/10/1997	04/01/1997
0.36	12/06/1996	11/19/1996	12/10/1996	01/02/1997
0.31	09/06/1996	07/17/1996	09/10/1996	10/01/1996
0.31	06/06/1996	05/23/1996	06/10/1996	07/01/1996
0.31	03/07/1996	02/20/1996	03/11/1996	04/01/1996
0.31	12/06/1995	11/21/1995	12/08/1995	01/02/1996
0.26	09/06/1995	08/17/1995	09/08/1995	10/02/1995
0.26	06/06/1995	05/16/1995	06/09/1995	07/03/1995
0.26	03/06/1995	11/30/-0001	03/10/1995	04/03/1995
0.26	12/05/1994	11/30/-0001	12/09/1994	01/03/1995
0.22	09/02/1994	11/30/-0001	09/09/1994	10/03/1994
0.22	06/06/1994	11/30/-0001	06/10/1994	07/01/1994
0.22	03/04/1994	11/30/-0001	03/10/1994	04/01/1994
0.22	12/06/1993	11/30/-0001	12/10/1993	01/03/1994
0.18	09/03/1993	11/30/-0001	09/10/1993	10/01/1993
0.18	06/04/1993	11/30/-0001	06/10/1993	07/01/1993
0.18	03/04/1993	11/30/-0001	03/10/1993	04/01/1993
0.28	12/04/1992	11/30/-0001	12/10/1992	01/04/1993
0.24	09/03/1992	11/30/-0001	09/10/1992	10/01/1992
0.24	06/04/1992	11/30/-0001	06/10/1992	07/01/1992
0.24	03/04/1992	11/30/-0001	03/10/1992	04/01/1992
0.24	12/04/1991	11/30/-0001	12/10/1991	01/02/1992
0.02	09/04/1991	11/30/-0001	09/10/1991	10/01/1991
0.21	06/04/1991	11/30/-0001	06/10/1991	07/01/1991
0.21	03/04/1991	11/30/-0001	03/08/1991	04/01/1991
0.21	12/04/1990	11/30/-0001	12/10/1990	01/02/1991
0.19	09/04/1990	08/23/1990	09/10/1990	10/01/1990
0.19	06/05/1990	05/16/1990	06/11/1990	07/02/1990
0.38	03/05/1990	02/22/1990	03/09/1990	04/02/1990
0.38	12/05/1989	11/22/1989	12/11/1989	01/02/1990
0.31	09/05/1989	08/17/1989	09/11/1989	10/02/1989
0.31	06/05/1989	05/18/1989	06/09/1989	07/03/1989
0.31	03/06/1989	02/23/1989	03/10/1989	04/03/1989
0.31	12/05/1988	11/17/1988	12/09/1988	01/02/1989
0.25	09/02/1988	08/18/1988	09/09/1988	10/03/1988
0.25	06/06/1988	05/19/1988	06/10/1988	07/01/1988
0.25	03/04/1988	02/18/1988	03/10/1988	04/01/1988
0.25	12/04/1987	11/19/1987	12/10/1987	01/04/1988
0.23	09/03/1987	08/20/1987	09/10/1987	10/01/1987
0.23	06/04/1987	05/21/1987	06/10/1987	07/01/1987
0.23	03/04/1987	02/18/1987	03/10/1987	04/01/1987
0.23	12/04/1986	11/20/1986	12/10/1986	01/02/1987

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

30.42K Shares Bought (49.88 %)

30.57K Shares Sold (50.12%)

3 - 6 Months

379.63K Shares Bought (63.44 %)

218.74K Shares Sold (36.56%)

6 - 9 Months

1.60K Shares Bought (99.94 %)

0.00 Shares Sold (0.06%)

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	1.51B	▲ 1.55B	▼ 1.52B	▲ 1.68B	▼ 1.51B	▲ 3.26B	▲ 3.56B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	1.51B	▲ 1.55B	▼ 1.52B	▲ 1.68B	▼ 1.51B	▲ 3.26B	▲ 3.56B
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	529.40M	▲ 556.10M	▲ 572.20M	▲ 618.10M	▲ 655.90M	▲ 764.20M	▼ 748.60M
Selling And Marketing Expenses	22.10M	▲ 26.10M	▼ 9.10M	▲ 21.50M	▲ 27.70M	▼ 21.30M	▼ 16.70M
Selling General And Administrative Expenses	529.40M	▲ 556.10M	▲ 572.20M	▲ 618.10M	▲ 655.90M	▲ 1.21B	▼ 765.30M
Other Expenses	681.20M	▼ 628.50M	▼ -1.49B	▲ -455.90M	▲ -440.10M	▲ -412.00M	▲ -329.70M
Operating Expenses	1.25B	▼ 1.23B	▼ -922.20M	▼ -1.91B	▼ -2.08B	▲ 412.00M	▼ 329.70M
Cost And Expenses	1.44B	▼ 1.43B	▼ 208.10M	▼ -1.91B	▼ -2.08B	▲ 3.12B	▲ 3.27B
Interest Income	648.60M	▼ 576.10M	▼ 352.60M	▲ 362.20M	▲ 1.17B	▲ 2.20B	▲ 2.45B
Interest Expense	231.40M	▼ 155.30M	▼ 18.20M	▼ 1.60M	▲ 635.60M	▲ 1.72B	▲ 1.92B
Depreciation And Amortization	114.00M	▲ 117.30M	▲ 127.80M	▲ 132.80M	▲ 148.20M	▼ -145.80M	▲ 170.30M
Ebitda	831.30M	▼ 749.00M	▼ 519.40M	▲ 644.10M	▲ 668.40M	▼ -6.60M	▼ -18.60M
Ebitda Ratio	0.55	▼ 0.48	▼ 0.34	▲ 0.38	▲ 0.44	▼ -0.00	▼ -0.01
Operating Income	717.30M	▼ 631.70M	▼ 391.60M	▲ 511.30M	▲ 520.20M	▼ 145.80M	▲ 290.60M
Operating Income Ratio	0.48	▼ 0.41	▼ 0.26	▲ 0.30	▲ 0.34	▼ 0.04	▲ 0.08
Total Other Income Expenses Net	-231.40M	▲ -155.30M	▲ -18.20M	▲ -1.70M	▼ -329.80M	▲ 145.80M	▲ 290.60M
Income Before Tax	485.90M	▼ 476.40M	▼ 373.40M	▲ 509.60M	▼ 190.40M	▼ 145.80M	▲ 290.60M
Income Before Tax Ratio	0.32	▼ 0.31	▼ 0.24	▲ 0.30	▼ 0.13	▼ 0.04	▲ 0.08
Income Tax Expense	76.00M	▲ 105.30M	▲ 132.50M	▼ 103.20M	▼ 34.70M	▼ 32.70M	▲ 75.90M
Net Income	409.90M	▼ 371.10M	▼ 240.90M	▲ 406.40M	▼ 155.70M	▼ 113.10M	▲ 214.70M
Net Income Ratio	0.27	▼ 0.24	▼ 0.16	▲ 0.24	▼ 0.10	▼ 0.03	▲ 0.06
Eps	1.81	▼ 1.71	▼ 1.13	▲ 1.92	▼ 0.71	▼ 0.52	▲ 0.96
Eps Diluted	1.80	▼ 1.70	▼ 1.12	▲ 1.91	▼ 0.71	▼ 0.52	▲ 0.96
Weighted Average Shs Out	220.33M	▼ 210.65M	▼ 208.23M	▼ 207.71M	▲ 208.42M	▼ 206.17M	▼ 204.63M
Weighted Average Shs Out Dil	221.50M	▼ 211.86M	▼ 208.96M	▼ 208.59M	▲ 208.89M	▼ 206.48M	▼ 205.14M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	4.72B	▼ 4.46B	▼ 4.39B	▼ 3.06B	▲ 4.69B	▲ 41.06B	▲ 46.95B
Short Term Investments	15.80B	▼ 13.44B	▲ 19.19B	▼ 13.63B	▲ 26.70B	▼ 10.10B	▼ 8.42B
Cash And Short Term Investments	4.72B	▼ 4.46B	▼ 4.39B	▼ 3.06B	▲ 4.69B	▼ 1.53B	▲ 2.04B
Net Receivables	1.65B	▼ 845.70M	▲ 1.16B	▲ 1.94B	▼ 1.70B	▼ 212.60M	▼ 116.40M
Inventory	71.10B	▲ 77.63B	▼ 11.40M	▼ 11.00M	▲ 68.64B	▼ -1.75B	▼ -2.15B
Other Current Assets	-21.64B	▲ 53.19B	▼ 24.34B	▼ -78.22B	▲ -66.73B	▲ 42.05B	▲ 47.57B
Total Current Assets	55.82B	▲ 136.13B	▼ 108.97B	▼ 6.95B	▲ 8.29B	▲ 42.05B	▲ 47.57B
Property Plant Equipment Net	428.20M	▲ 483.30M	▲ 514.90M	▼ 488.70M	▲ 500.50M	▲ 502.20M	▼ 488.00M
Goodwill	669.30M	▲ 696.80M	▲ 707.20M	▼ 706.20M	▼ 691.30M	▲ 702.30M	▼ 697.50M
Intangible Assets	138.60M	▼ 120.60M	▲ 1.71B	▲ 1.77B	▲ 2.04B	▲ 2.10B	▼ 2.08B
Goodwill And Intangible Assets	669.30M	▲ 696.80M	▲ 707.20M	▼ 706.20M	▼ 691.30M	▲ 702.30M	▼ 697.50M
Long Term Investments	52.25B	▲ 52.26B	▲ 61.08B	▲ 62.74B	▼ 53.60B	▼ 8.38B	▼ 4.65B
Tax Assets	-1.01B	▼ -1.09B	▲ 0.00	0.00	0.00	▲ 91.28B	▲ 91.54B
Other Non Current Assets	24.05B	▼ -51.65B	▲ -1.26B	▲ -537.50M	▼ -55.51B	▲ 7.87B	▲ 11.17B
Total Non Current Assets	76.39B	▼ 696.00M	▲ 61.04B	▲ 63.39B	▼ -719.70M	▲ 108.73B	▼ 108.54B
Other Assets	0.00	0.00	0.00	▲ 113.55B	▲ 147.46B	▼ 0.00	0.00
Total Assets	132.21B	▲ 136.83B	▲ 170.00B	▲ 183.89B	▼ 155.04B	▼ 150.78B	▲ 156.11B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	10.66B	▼ 7.79B	▼ 0.00	▲ 4.71B	▲ 10.14B	▼ 3.83B	▼ 3.11B
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	107.64B	▲ 113.95B	▼ 0.00	▲ 48.32B	▼ 25.34B	▼ 22.83B	▲ 25.33B
Total Current Liabilities	118.30B	▲ 121.74B	▼ 0.00	▲ 53.02B	▼ 35.49B	▼ 26.66B	▲ 28.44B
Long Term Debt	3.40B	▲ 4.00B	▲ 8.60B	▼ 7.24B	▲ 12.38B	▲ 13.41B	▼ 13.34B
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	▼ -719.70M	▲ 0.00	0.00
Other Non Current Liabilities	0.00	0.00	0.00	▲ 663.10M	▼ -10.32B	▲ 98.82B	▲ 102.23B
Total Non Current Liabilities	3.40B	▲ 4.00B	▲ 8.60B	▼ 7.90B	▼ 1.35B	▲ 112.22B	▲ 115.57B
Other Liabilities	0.00	0.00	▲ 149.71B	▼ 110.95B	▼ 106.95B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 663.10M	▼ 537.90M	▲ 599.60M	▼ 0.00
Total Liabilities	121.70B	▲ 125.74B	▲ 158.32B	▲ 171.87B	▼ 143.78B	▼ 138.89B	▲ 144.01B
Preferred Stock	882.00M	▲ 1.27B	▼ 884.90M	884.90M	884.90M	884.90M	884.90M
Common Stock	9.63B	▲ 9.82B	▲ 10.80B	▲ 11.13B	▼ 10.37B	▲ 11.01B	▲ 11.22B
Retained Earnings	10.78B	▲ 11.66B	▲ 12.21B	▲ 13.12B	▲ 13.80B	▲ 14.23B	▲ 14.28B
Accumulated Other Comprehensive Income Loss	-453.70M	▲ -194.70M	▲ 428.00M	▼ -35.60M	▼ -1.57B	▲ -1.14B	▲ -917.60M
Other Total Stockholders Equity	-10.32B	▼ -11.46B	▼ -12.64B	▼ -13.08B	▲ -12.23B	▼ -13.10B	▼ -13.36B
Total Stockholders Equity	10.51B	▲ 11.09B	▲ 11.69B	▲ 12.02B	▼ 11.26B	▲ 11.90B	▲ 12.10B
Total Equity	10.51B	▲ 11.09B	▲ 11.69B	▲ 12.02B	▼ 11.26B	▲ 11.90B	▲ 12.10B
Total Liabilities And Stockholders Equity	132.21B	▲ 136.83B	▲ 170.00B	▲ 183.89B	▼ 155.04B	▼ 150.78B	▲ 156.11B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	132.21B	▲ 136.83B	▲ 170.00B	▲ 183.89B	▼ 155.04B	▼ 150.78B	▲ 156.11B
Total Investments	88.13B	▲ 90.04B	▼ 79.01B	▼ 75.20B	▲ 80.30B	▼ 8.38B	▼ 4.65B
Total Debt	14.07B	▼ 11.79B	▼ 8.60B	▼ 7.24B	▲ 12.38B	▲ 17.24B	▼ 16.45B
Net Debt	9.35B	▼ 7.32B	▼ 4.21B	▼ 4.18B	▲ 7.70B	▼ -23.82B	▼ -30.50B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	409.90M	▼ 371.10M	▼ 240.90M	▲ 406.40M	▼ 155.70M	▼ 113.10M	▲ 214.70M
Depreciation And Amortization	114.00M	▲ 117.30M	▲ 127.80M	▲ 132.80M	▲ 148.20M	▲ 169.00M	▲ 170.30M
Deferred Income Tax	10.50M	▲ 34.30M	▼ 16.40M	▼ 2.00M	▼ -142.70M	▲ -48.20M	▲ 0.00
Stock Based Compensation	21.70M	▼ 16.60M	▼ 8.60M	▲ 9.40M	▲ 20.40M	▼ 19.90M	▲ 66.40M
Change In Working Capital	-521.20M	▲ 1.31B	▼ 883.10M	▲ 1.34B	▲ 4.04B	▼ 1.95B	▼ -1.24B
Accounts Receivables	44.00M	▲ 278.30M	▼ -43.10M	▲ 66.70M	▼ 0.00	0.00	0.00
Inventory	-130.00M	▲ -70.70M	▲ 25.40M	▼ -351.10M	▲ 0.00	0.00	0.00
Accounts Payables	2.40M	▼ -14.40M	▼ -18.60M	▲ -11.60M	▲ 80.00M	▼ -3.00M	▲ 56.40M
Other Working Capital	-437.60M	▲ 1.11B	▼ 919.40M	▲ 1.63B	▲ 3.96B	▼ 1.95B	▼ -1.12B
Other Non Cash Items	435.70M	▼ -203.00M	▲ 189.50M	▼ 153.30M	▼ -65.50M	▲ 571.30M	▼ -567.80M
Net Cash Provided By Operating Activities	459.10M	▲ 1.64B	▼ 1.48B	▲ 2.04B	▲ 4.15B	▼ 2.80B	▼ -1.45B
Investments In Property Plant And Equipment	-58.60M	▼ -108.20M	▲ -33.20M	▲ -30.50M	▼ -57.90M	▼ -210.30M	▲ -127.80M
Acquisitions Net	-34.20M	▼ -12.34B	▼ -17.83B	▲ -14.66B	▲ -169.70M	▼ -5.86B	▲ 0.00
Purchases Of Investments	-9.02B	▲ -8.46B	▼ -14.04B	▼ -17.96B	▲ -6.31B	▼ -9.86B	▼ -11.67B
Sales Maturities Of Investments	8.50B	▼ 7.99B	▲ 14.74B	▲ 14.82B	▼ 7.58B	▲ 10.95B	▲ 11.50B
Other Investing Activities	-285.30M	▲ 655.40M	▼ 487.60M	▼ -813.40M	▲ 3.11B	▼ 113.90M	▲ 744.30M
Net Cash Used For Investing Activities	-1.02B	▼ -12.40B	▼ -16.81B	▼ -18.79B	▲ 4.16B	▼ -4.86B	▲ -4.79B
Debt Repayment	-8.90M	▼ -10.15B	▲ 0.00	▼ -278.80M	▼ -1.07B	▼ -2.60B	▲ -30.50M
Common Stock Issued	459.40M	▼ 392.50M	▼ 0.00	▲ 16.09B	▼ 500.00K	▼ 400.00K	▲ 4.10M
Common Stock Repurchased	-234.60M	▼ -264.40M	▲ -1.30M	▼ -1.80M	▲ -100.00K	▼ -146.20M	▲ -132.00M
Dividends Paid	-139.10M	▼ -166.00M	▲ -162.00M	▲ -161.70M	▼ -333.60M	▲ -158.90M	▼ -169.80M
Other Financing Activities	1.00M	▲ 20.31B	▼ 15.00B	▼ 700.00K	▼ -6.88B	▲ 4.61B	▼ -400.00K
Net Cash Used Provided By Financing Activities	77.80M	▲ 10.11B	▲ 14.84B	▲ 15.64B	▼ -8.28B	▲ 1.71B	▲ 6.94B
Effect Of Forex Changes On Cash	-7.60M	▲ 73.80M	▲ 144.60M	▼ -32.30M	▲ 133.70M	▲ 187.50M	▼ -172.80M
Net Change In Cash	-491.80M	▼ -578.40M	▲ -348.00M	▼ -1.14B	▲ 161.40M	▼ -164.20M	▲ 517.20M
Cash At End Of Period	4.58B	▼ 4.46B	▼ 4.39B	▼ 3.06B	▲ 4.65B	▲ 4.79B	▲ 5.31B
Cash At Beginning Of Period	5.07B	▼ 5.04B	▼ 4.74B	▼ 4.19B	▲ 4.49B	▲ 4.96B	▼ 4.79B
Operating Cash Flow	459.10M	▲ 1.64B	▼ 1.48B	▲ 2.04B	▲ 4.15B	▼ 2.80B	▼ -1.45B
Capital Expenditure	-58.60M	▼ -108.20M	▲ -33.20M	▲ -30.50M	▼ -57.90M	▼ -210.30M	▲ -127.80M
Free Cash Flow	400.50M	▲ 1.53B	▼ 1.44B	▲ 2.01B	▲ 4.09B	▼ 2.59B	▼ -1.58B
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