Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

New York Community Bancorp, Inc. (NYCB)

Savings Institutions, Not Federally Chartered

https://www.mynycb.com

New York Community Bancorp Inc is the bank holding company. It is a New York State-chartered savings bank that operates through eight local divisions: Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank, and Atlantic Bank in New York; Garden State Community Bank in New Jersey; Ohio Savings Bank in Ohio, and AmTrust Bank in Florida and Arizona. The bank compete for depositors in diverse markets with a comprehensive menu of products and services, and access to multiple service channels, including online banking, mobile banking, and banking by phone. It is also a producer of multi-family loans in New York City.

102 DUFFY AVENUE
HICKSVILLE, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/23/1993

Market Cap

3,776,147,585

Shares Outstanding

722,490,000

Weighted SO

722,488,113

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

0.9780

Last Div

0.0400

Range

5.1-37.41

Chg

0.3650

Avg Vol

6264909

Mkt Cap

3776147585

Exch

NYSE

Country

Phone

516 683 4100

DCF Diff

-17.3878

DCF

27.7678

Div Yield

0.0233

P/S

0.6072

EV Multiple

8.6272

P/FV

0.3626

Div Yield %

2.3267

P/E

-4.5161

PEG

-0.1304

Payout

-0.4417

Current Ratio

0.7384

Quick Ratio

0.7384

Cash Ratio

0.7219

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.7932

Op Margin

0.2497

Pretax Margin

-0.1444

Net Margin

-0.1118

Eff Tax Rate

0.2261

ROA

-0.0058

ROE

-0.0705

ROCE

0.0167

NI/EBT

0.7739

EBT/EBIT

-0.5782

EBIT/Rev

0.2497

Debt Ratio

0.2430

D/E

3.3425

LT Debt/Cap

0.7049

Total Debt/Cap

0.7697

Int Coverage

0.4827

CF/Debt

0.0521

Equity Multi

13.7556

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

5.6281

Asset Turnover

0.0522

OCF/Share

5.1591

FCF/Share

4.9845

Cash/Share

62.7034

OCF/Sales

0.2423

FCF/OCF

0.9662

CF Coverage

0.0521

ST Coverage

0.1825

CapEx Coverage

29.5490

Div&CapEx Cov

4.2095

P/BV

0.3626

P/B

0.3626

P/S

0.6072

P/E

-4.5161

P/FCF

2.5935

P/OCF

2.0827

P/CF

2.0827

PEG

-0.1304

P/S

0.6072

EV Multiple

8.6272

P/FV

0.3626

DPS

0.2500

Latest Headlines (EST)

Benzinga Oct 25, 20:05 NEW YORK COMMUNITY BANCORP, INC. DECLARES QUARTERLY CASH DIVIDENDS ON ITS COMMON STOCK AND PREFERRED STOCKS NYCB, NYCBpA, NYCBpU The Motley Fool Sep 20, 20:49 Why New York Community Bancorp Zoomed Higher This Week NYCB, NYCBpA, NYCBpU The Motley Fool Jul 20, 20:03 1 Stock I Wouldn't Touch With a 10-Foot Pole - The Motley Fool NYCB, NYCBpA, NYCBpU, BNS, TD, +1 more Seeking Alpha Jun 23, 15:00 Very Overrated And Very Underrated High Yield Sectors APO, ARCC, ARES, BAM, BEP, +17 more The Motley Fool May 18, 06:20 3 Things You Need to Know If You Buy New York Community Bancorp Today NYCB The Motley Fool Feb 29, 14:02 3 Things You Need to Know If You Buy New York Community Bancorp Today NYCB The Motley Fool Feb 29, 14:02 3 Things You Need to Know If You Buy New York Community Bancorp Today NYCB Benzinga Jan 11, 13:37 Bank Earnings Season Begins Friday: Analysts Warn Of Possible 'Sell-Off' On Day 1 XLF, BAC, BK, BLK, C, +5 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 03, 14:00 Breaking Down New York Community: 8 Analysts Share Their Views NYCB, NYCB MarketWatch Dec 19, 14:45 Here are Citi's top four regional-bank picks after a 'tremulous year' WAL, FHN, BPOP, OZK, KRE, +3 more MarketWatch Dec 19, 14:45 Here are Citi's top four regional-bank picks after a 'tremulous year' WAL, FHN, BPOP, OZK, KRE, +3 more Benzinga Dec 04, 15:00 6 Analysts Have This to Say About New York Community NYCB, NYCB Seeking Alpha Nov 24, 00:16 56 Delicious December Value Buys From Ben Graham's Formula ASC, CIB, DHT, ET, EURN, +12 more Seeking Alpha Nov 24, 00:16 56 Delicious December Value Buys From Ben Graham's Formula ASC, CIB, DHT, ET, EURN, +12 more Benzinga Nov 14, 12:00 Wedbush Downgrades New York Community: Here's What You Need To Know NYCB, NYCB MarketWatch Nov 14, 09:03 New York Community Bancorp downgraded to underperform on â€˜bleakâ€™ outlook for rent-regulated multifamily housing NYCB 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 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 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
0.01	06/07/2024	05/01/2024	06/07/2024	06/17/2024
0.05	02/13/2024	01/30/2024	02/14/2024	02/28/2024
0.17	11/03/2023	10/26/2023	11/06/2023	11/16/2023
0.17	08/04/2023	07/25/2023	08/07/2023	08/17/2023
0.17	05/05/2023	04/25/2023	05/08/2023	05/18/2023
0.17	02/03/2023	01/24/2023	02/06/2023	02/16/2023
0.17	11/04/2022	10/25/2022	11/07/2022	11/17/2022
0.17	08/05/2022	07/27/2022	08/08/2022	08/18/2022
0.17	05/06/2022	04/27/2022	05/09/2022	05/19/2022
0.17	02/04/2022	01/26/2022	02/07/2022	02/17/2022
0.17	11/04/2021	10/27/2021	11/06/2021	11/16/2021
0.17	08/05/2021	07/28/2021	08/07/2021	08/17/2021
0.17	05/06/2021	04/26/2021	05/07/2021	05/18/2021
0.17	02/04/2021	01/26/2021	02/06/2021	02/16/2021
0.17	11/05/2020	10/28/2020	11/07/2020	11/17/2020
0.17	08/06/2020	07/29/2020	08/08/2020	08/18/2020
0.17	05/07/2020	04/29/2020	05/09/2020	05/19/2020
0.17	02/07/2020	01/29/2020	02/10/2020	02/24/2020
0.17	11/07/2019	10/29/2019	11/11/2019	11/25/2019
0.17	08/09/2019	07/30/2019	08/12/2019	08/26/2019
0.17	05/13/2019	04/29/2019	05/14/2019	05/28/2019
0.17	02/11/2019	01/30/2019	02/12/2019	02/26/2019
0.17	11/05/2018	10/24/2018	11/06/2018	11/20/2018
0.17	08/06/2018	07/25/2018	08/07/2018	08/21/2018
0.17	05/07/2018	04/24/2018	05/08/2018	05/22/2018
0.17	02/12/2018	01/30/2018	02/13/2018	02/27/2018
0.17	11/06/2017	10/24/2017	11/07/2017	11/21/2017
0.17	08/03/2017	07/26/2017	08/07/2017	08/18/2017
0.17	05/04/2017	04/26/2017	05/08/2017	05/19/2017
0.17	02/03/2017	01/25/2017	02/07/2017	02/22/2017
0.17	11/03/2016	10/26/2016	11/07/2016	11/18/2016
0.17	08/04/2016	07/27/2016	08/08/2016	08/19/2016
0.17	05/04/2016	04/20/2016	05/06/2016	05/17/2016
0.17	02/04/2016	01/27/2016	02/08/2016	02/19/2016
0.25	11/04/2015	10/21/2015	11/06/2015	11/18/2015
0.25	08/04/2015	07/22/2015	08/06/2015	08/18/2015
0.25	05/07/2015	04/29/2015	05/11/2015	05/22/2015
0.25	02/05/2015	01/27/2015	02/09/2015	02/20/2015
0.25	11/05/2014	10/22/2014	11/07/2014	11/20/2014
0.25	08/06/2014	07/23/2014	08/08/2014	08/20/2014
0.25	05/08/2014	04/30/2014	05/12/2014	05/22/2014
0.25	02/06/2014	01/29/2014	02/10/2014	02/21/2014
0.25	11/05/2013	10/23/2013	11/07/2013	11/19/2013
0.25	08/05/2013	07/24/2013	08/07/2013	08/16/2013
0.25	05/03/2013	04/24/2013	05/07/2013	05/17/2013
0.25	02/07/2013	01/30/2013	02/11/2013	02/22/2013
0.25	11/05/2012	10/24/2012	11/07/2012	11/16/2012
0.25	08/03/2012	07/25/2012	08/07/2012	08/17/2012
0.25	05/03/2012	04/17/2012	05/07/2012	05/17/2012
0.25	02/03/2012	01/24/2012	02/07/2012	02/17/2012
0.25	11/03/2011	10/18/2011	11/07/2011	11/17/2011
0.25	08/03/2011	07/20/2011	08/05/2011	08/16/2011
0.25	05/04/2011	04/19/2011	05/06/2011	05/17/2011
0.25	02/03/2011	01/25/2011	02/07/2011	02/16/2011
0.25	11/04/2010	10/27/2010	11/08/2010	11/17/2010
0.25	08/04/2010	07/28/2010	08/06/2010	08/17/2010
0.25	05/03/2010	04/21/2010	05/05/2010	05/18/2010
0.25	02/03/2010	01/27/2010	02/05/2010	02/17/2010
0.25	11/04/2009	10/27/2009	11/06/2009	11/17/2009
0.25	08/05/2009	07/29/2009	08/07/2009	08/18/2009
0.25	05/06/2009	04/29/2009	05/08/2009	05/19/2009
0.25	02/04/2009	01/27/2009	02/06/2009	02/17/2009
0.25	11/05/2008	10/28/2008	11/07/2008	11/18/2008
0.25	08/04/2008	07/23/2008	08/06/2008	08/15/2008
0.25	05/05/2008	04/23/2008	05/07/2008	05/16/2008
0.25	02/04/2008	01/28/2008	02/06/2008	02/15/2008
0.25	11/02/2007	10/19/2007	11/06/2007	11/15/2007
0.25	08/02/2007	07/25/2007	08/06/2007	08/15/2007
0.25	05/02/2007	04/25/2007	05/04/2007	05/15/2007
0.25	02/01/2007	01/24/2007	02/05/2007	02/15/2007
0.25	11/01/2006	10/25/2006	11/03/2006	11/15/2006
0.25	08/02/2006	07/26/2006	08/04/2006	08/15/2006
0.25	05/03/2006	04/26/2006	05/05/2006	05/16/2006
0.25	02/02/2006	01/25/2006	02/06/2006	02/15/2006
0.25	10/28/2005	10/11/2005	11/01/2005	11/16/2005
0.25	07/28/2005	07/20/2005	08/01/2005	08/16/2005
0.25	04/28/2005	04/20/2005	05/02/2005	05/17/2005
0.25	02/02/2005	01/26/2005	02/04/2005	02/15/2005
0.25	10/28/2004	10/20/2004	11/01/2004	11/16/2004
0.25	08/03/2004	07/02/2004	08/05/2004	08/17/2004
0.25	04/29/2004	04/29/2004	05/03/2004	05/17/2004
0.28	01/29/2004	01/21/2004	02/02/2004	02/17/2004
0.25	11/07/2003	10/29/2003	11/12/2003	11/21/2003
0.23	08/01/2003	07/23/2003	08/05/2003	08/15/2003
0.28	05/01/2003	04/24/2003	05/05/2003	05/21/2003
0.25	01/30/2003	01/22/2003	02/03/2003	02/15/2003
0.20	11/01/2002	10/23/2002	11/05/2002	11/15/2002
0.20	08/01/2002	07/24/2002	08/05/2002	08/15/2002
0.20	04/29/2002	04/17/2002	05/01/2002	05/15/2002
0.16	01/30/2002	01/23/2002	02/01/2002	02/15/2002
0.16	11/01/2001	10/25/2001	11/05/2001	11/15/2001
0.20	08/02/2001	07/25/2001	08/06/2001	08/15/2001
0.20	05/03/2001	04/25/2001	05/07/2001	05/15/2001
0.25	02/01/2001	01/24/2001	02/05/2001	02/15/2001
0.25	10/30/2000	10/18/2000	11/01/2000	11/15/2000
0.25	07/28/2000	07/19/2000	08/01/2000	08/15/2000
0.25	04/27/2000	04/19/2000	05/01/2000	05/15/2000
0.25	01/28/2000	01/19/2000	02/01/2000	02/15/2000
0.25	10/28/1999	10/20/1999	11/01/1999	11/15/1999
0.25	07/29/1999	07/21/1999	08/02/1999	08/16/1999
0.25	04/29/1999	04/21/1999	05/03/1999	05/17/1999
0.25	01/28/1999	01/20/1999	02/01/1999	02/16/1999
0.20	10/29/1998	10/20/1998	11/02/1998	11/16/1998
0.25	07/30/1998	07/22/1998	08/03/1998	08/17/1998
0.25	04/29/1998	04/22/1998	05/01/1998	05/15/1998
0.20	01/29/1998	01/21/1998	02/02/1998	02/17/1998
0.20	10/30/1997	10/21/1997	11/03/1997	11/14/1997
0.25	07/30/1997	07/15/1997	08/01/1997	08/15/1997
0.20	04/29/1997	04/16/1997	05/01/1997	05/15/1997
0.25	01/30/1997	01/22/1997	02/03/1997	02/14/1997
0.25	10/30/1996	10/15/1996	11/01/1996	11/15/1996
0.33	07/30/1996	07/10/1996	08/01/1996	08/15/1996
0.25	04/29/1996	04/17/1996	05/01/1996	05/15/1996
0.20	01/30/1996	01/17/1996	02/01/1996	02/15/1996
0.15	10/30/1995	10/18/1995	11/01/1995	11/15/1995
0.05	07/28/1995	07/18/1995	08/01/1995	08/16/1995
0.05	04/25/1995	04/19/1995	05/01/1995	05/17/1995
0.05	01/26/1995	11/30/-0001	02/01/1995	02/17/1995
0.05	10/26/1994	11/30/-0001	11/01/1994	11/18/1994
0.01	10/03/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/01/1994	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

38.12M Shares Bought (99.70 %)

114.36K Shares Sold (0.30%)

9 - 12 Months

9.67M Shares Bought (99.70 %)

29.00K Shares Sold (0.30 %)

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	270.31M	▼ 252.53M	▲ 322.95M	▲ 338.00M	▲ 418.00M	▲ 1.45B	▲ 1.60B
Cost Of Revenue	0.00	0.00	0.00	0.00	▲ 80.00M	▲ 295.00M	▲ 333.00M
Gross Profit	270.31M	▼ 252.53M	▲ 322.95M	▲ 338.00M	338.00M	▲ 1.15B	▲ 1.27B
Gross Profit Ratio	1.00	1.00	1.00	1.00	▼ 0.81	▼ 0.80	▼ 0.79
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	109.15M	▼ 103.52M	▲ 110.69M	▼ 105.00M	▲ 116.00M	▼ 104.00M	▲ 236.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▲ 191.00M	▼ 97.00M
Selling General And Administrative Expenses	109.15M	▼ 103.52M	▲ 110.69M	▼ 105.00M	▲ 116.00M	▲ 295.00M	▲ 333.00M
Other Expenses	754.97M	▼ 709.39M	▼ 314.61M	▲ 413.00M	▼ 141.00M	▲ 596.00M	▼ -399.00M
Operating Expenses	546.63M	▼ 511.22M	▼ 124.39M	▲ 518.00M	▼ 204.00M	▲ 596.00M	▼ 399.00M
Cost And Expenses	546.63M	▼ 511.22M	▼ 124.39M	▲ 518.00M	▼ 204.00M	▲ 891.00M	▲ 1.94B
Interest Income	442.87M	▲ 450.68M	▼ 425.83M	▼ 420.00M	▲ 681.00M	▼ 146.00M	▼ 9.00M
Interest Expense	195.64M	▲ 208.21M	▼ 117.91M	▼ 98.00M	▲ 302.00M	▲ 707.00M	▲ 889.00M
Depreciation And Amortization	7.94M	▼ 6.63M	▼ 5.39M	▼ 5.00M	5.00M	▲ 36.00M	▼ 35.00M
Ebitda	336.16M	▲ 346.97M	▼ 301.65M	▲ 302.00M	▲ 496.00M	▲ 556.00M	▼ -99.00M
Ebitda Ratio	1.24	▲ 1.37	▼ 0.93	▼ 0.89	▲ 1.19	▼ 0.38	▼ -0.06
Operating Income	328.23M	▲ 340.35M	▼ 296.26M	▲ 297.00M	▲ 491.00M	▲ 556.00M	▼ -182.00M
Operating Income Ratio	1.21	▲ 1.35	▼ 0.92	▼ 0.88	▲ 1.17	▼ 0.38	▼ -0.11
Total Other Income Expenses Net	-195.64M	▼ -208.21M	▲ -117.91M	▲ -98.00M	▼ -307.00M	▼ -917.00M	▲ -381.00M
Income Before Tax	132.59M	▼ 132.13M	▲ 178.35M	▲ 199.00M	▼ 184.00M	▼ -361.00M	▼ -381.00M
Income Before Tax Ratio	0.49	▲ 0.52	▲ 0.55	▲ 0.59	▼ 0.44	▼ -0.25	▲ -0.24
Income Tax Expense	30.85M	▲ 30.96M	▼ -11.32M	▲ 49.00M	▼ 12.00M	▼ -109.00M	▲ -54.00M
Net Income	92.40M	▼ 91.88M	▲ 179.32M	▼ 140.00M	▲ 172.00M	▼ -252.00M	▼ -327.00M
Net Income Ratio	0.34	▲ 0.36	▲ 0.56	▼ 0.41	▼ 0.41	▼ -0.17	▼ -0.20
Eps	0.19	▲ 0.20	▲ 0.38	▼ 0.32	0.32	▼ -0.35	▼ -0.44
Eps Diluted	0.19	▲ 0.20	▲ 0.38	▼ 0.32	0.32	▼ -0.35	▼ -0.44
Weighted Average Shs Out	484.04M	▼ 465.32M	▼ 461.73M	▲ 464.02M	▲ 537.75M	▲ 722.42M	▲ 740.05M
Weighted Average Shs Out Dil	484.04M	▼ 465.74M	▼ 462.59M	▲ 464.05M	▲ 539.72M	▲ 722.42M	▲ 740.05M
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	1.47B	▼ 741.87M	▲ 1.95B	▲ 2.21B	▼ 2.03B	▲ 11.49B	▲ 12.89B
Short Term Investments	5.61B	▲ 5.85B	▼ 5.81B	▼ 5.78B	▲ 9.06B	▲ 9.15B	▼ 653.00M
Cash And Short Term Investments	5.86B	▼ 5.22B	▲ 6.48B	▲ 7.99B	▲ 71.03B	▼ 11.49B	▲ 12.89B
Net Receivables	683.11M	▲ 1.27B	▲ 1.73B	▲ 1.98B	▼ 1.68B	▲ 3.19B	▼ 2.99B
Inventory	0.00	0.00	0.00	▼ -1.98B	▼ -2.97B	▼ -14.68B	▼ -15.88B
Other Current Assets	38.16B	▲ 39.61B	▲ 40.54B	▼ -5.78B	▲ 1.29B	▲ 11.49B	▲ 13.34B
Total Current Assets	44.70B	▲ 46.10B	▲ 48.76B	▼ 2.21B	▲ 71.03B	▼ 11.49B	▲ 13.34B
Property Plant Equipment Net	346.18M	▲ 598.82M	▼ 554.31M	▼ 519.00M	▲ 610.00M	▲ 652.00M	▲ 1.09B
Goodwill	2.44B	▼ 2.43B	2.43B	▼ 2.43B	▲ 2.71B	▼ 2.43B	▼ 0.00
Intangible Assets	780.00K	▼ 0.00	0.00	0.00	▲ 1.03B	▼ 625.00M	▲ 1.68B
Goodwill And Intangible Assets	2.44B	▼ 2.43B	2.43B	▼ 2.43B	▲ 3.75B	▲ 4.16B	▼ 1.68B
Long Term Investments	5.64B	▲ 5.89B	▼ 5.84B	▼ 5.80B	▲ 9.07B	▼ 2.57B	▲ 2.67B
Tax Assets	0.00	0.00	0.00	▲ 109.00M	▲ 472.00M	▲ 92.79B	▼ 89.37B
Other Non Current Assets	-1.23B	▼ -1.37B	▲ -1.28B	▲ -109.00M	▼ -10.58B	▼ -95.36B	▲ 4.75B
Total Non Current Assets	7.20B	▲ 7.54B	▲ 7.55B	▲ 8.74B	▼ 3.32B	▲ 4.81B	▲ 99.57B
Other Assets	0.00	0.00	0.00	▲ 48.58B	▼ 15.79B	▲ 100.02B	▼ 0.00
Total Assets	51.90B	▲ 53.64B	▲ 56.31B	▲ 59.53B	▲ 90.14B	▲ 116.32B	▼ 112.90B
Account Payables	0.00	0.00	▲ 19.00M	▼ 18.00M	▼ 0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 3.75B	▲ 10.33B	▼ 7.42B	▼ 2.01B
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	0.00	▲ 2.01B	▼ -10.33B	▲ 12.92B	▲ 17.87B
Total Current Liabilities	23.50M	▼ 23.40M	▼ 19.00M	▲ 5.78B	▲ 10.33B	▲ 20.34B	▼ 19.88B
Long Term Debt	14.21B	▲ 14.84B	▲ 16.35B	▲ 16.81B	▲ 21.45B	▼ 21.27B	▲ 24.77B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -722.00M	▲ -579.00M	▼ -1.06B	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 493.00M	▲ 579.00M	▲ 1.06B	▼ 0.00
Other Non Current Liabilities	-500.00M	▼ -800.00M	-800.00M	▲ -493.00M	▼ -11.13B	▲ 63.90B	▼ 59.26B
Total Non Current Liabilities	13.71B	▲ 14.04B	▲ 15.55B	▲ 16.81B	▼ 10.33B	▲ 85.16B	▼ 84.03B
Other Liabilities	31.51B	▲ 32.86B	▲ 33.90B	▼ 29.89B	▲ 60.67B	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 285.99M	▼ 266.85M	▼ 249.00M	▼ 122.00M	▲ 375.00M	▲ 383.00M
Total Liabilities	45.24B	▲ 46.93B	▲ 49.46B	▲ 52.48B	▲ 81.32B	▲ 105.50B	▼ 103.92B
Preferred Stock	502.84M	502.84M	502.84M	▲ 503.00M	503.00M	503.00M	▲ 1.10B
Common Stock	4.90M	4.90M	4.90M	▲ 5.00M	▲ 7.00M	7.00M	▲ 8.00M
Retained Earnings	297.20M	▲ 342.02M	▲ 494.23M	▲ 741.00M	▲ 1.04B	▲ 2.90B	▼ 73.00M
Accumulated Other Comprehensive Income Loss	-87.65M	▲ -32.84M	▲ -25.48M	▼ -85.00M	▼ -620.00M	▲ -599.00M	▼ -617.00M
Other Total Stockholders Equity	5.94B	▼ 5.89B	▼ 5.87B	▲ 5.88B	▲ 7.89B	▲ 8.01B	▲ 8.42B
Total Stockholders Equity	6.66B	▲ 6.71B	▲ 6.84B	▲ 7.04B	▲ 8.82B	▲ 10.82B	▼ 8.99B
Total Equity	6.66B	▲ 6.71B	▲ 6.84B	▲ 7.04B	▲ 8.82B	▲ 10.82B	▼ 8.99B
Total Liabilities And Stockholders Equity	51.90B	▲ 53.64B	▲ 56.31B	▲ 59.53B	▲ 90.14B	▲ 116.32B	▼ 112.90B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	51.90B	▲ 53.64B	▲ 56.31B	▲ 59.53B	▲ 90.14B	▲ 116.32B	▼ 112.90B
Total Investments	8.80B	▲ 8.99B	▲ 9.10B	▲ 11.58B	▲ 69.02B	▼ 2.57B	▲ 2.67B
Total Debt	14.21B	▲ 14.84B	▲ 16.35B	▲ 16.81B	▲ 31.78B	▼ 21.27B	▲ 27.16B
Net Debt	12.73B	▲ 14.10B	▲ 14.40B	▲ 14.60B	▲ 29.75B	▼ 9.77B	▲ 14.27B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	101.74M	▼ 101.17M	▲ 189.66M	▼ 150.00M	▲ 172.00M	▼ -2.69B	▲ -327.00M
Depreciation And Amortization	7.94M	▼ 6.63M	▼ 5.39M	▼ 5.00M	▲ 10.00M	▲ 46.00M	46.00M
Deferred Income Tax	-11.91M	▲ 59.16M	▲ 123.98M	▼ -7.00M	▲ -3.00M	▼ -155.00M	▲ -75.00M
Stock Based Compensation	8.19M	▼ 8.11M	▼ 4.79M	▲ 7.00M	7.00M	▲ 14.00M	▼ 6.00M
Change In Working Capital	211.77M	▼ -2.90M	▼ -121.50M	▲ 109.00M	▲ 132.00M	▼ -483.00M	▼ -507.00M
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	211.77M	▼ -2.90M	▼ -121.50M	▲ 109.00M	▲ 132.00M	▼ -483.00M	▲ -409.00M
Other Non Cash Items	2.77M	▼ -1.38M	▼ -108.25M	▲ -49.00M	▲ 77.00M	▲ 4.01B	▼ 661.00M
Net Cash Provided By Operating Activities	320.50M	▼ 170.79M	▼ 94.07M	▲ 215.00M	▲ 395.00M	▲ 747.00M	▼ -294.00M
Investments In Property Plant And Equipment	-1.60M	▲ 646.00K	▼ 438.00K	▼ -1.00M	▲ 1.00M	▼ -24.00M	▼ -38.00M
Acquisitions Net	-330.26M	▲ 0.00	▼ -63.43M	▼ -2.06B	▲ -159.00M	▲ -142.00M	▲ 121.00M
Purchases Of Investments	-1.19B	▲ -399.28M	▼ -1.04B	▲ -229.00M	▲ -52.00M	▼ -700.00M	▼ -812.00M
Sales Maturities Of Investments	371.03M	▲ 380.83M	▲ 466.89M	▼ 329.00M	▲ 389.00M	▲ 665.00M	▲ 750.00M
Other Investing Activities	15.68M	▼ -1.19B	▲ -12.42M	▼ -45.00M	▼ -1.76B	▲ -1.50B	▲ 67.00M
Net Cash Used For Investing Activities	-1.14B	▼ -1.21B	▲ -649.67M	▼ -2.01B	▲ -1.58B	▼ -1.70B	▲ 1.96B
Debt Repayment	-1.60B	▼ -1.67B	▲ -1.48B	▲ -1.24B	▼ -4.15B	▼ -6.68B	▲ -5.46B
Common Stock Issued	0.00	0.00	0.00	▲ 17.00M	▲ 2.01B	▼ 263.00M	▲ 1.01B
Common Stock Repurchased	-160.82M	▲ -48.00K	▲ -20.00K	▲ 16.00M	▼ -5.00M	▲ -1.00M	▼ -8.00M
Dividends Paid	-91.30M	▲ -87.56M	▲ -86.96M	▼ -87.00M	▼ -88.00M	▼ -130.00M	▲ -43.00M
Other Financing Activities	2.41B	▲ 2.68B	▼ 2.61B	▲ 2.78B	▲ 3.80B	▲ 11.98B	▼ 10.00M
Net Cash Used Provided By Financing Activities	560.29M	▲ 928.35M	▲ 1.04B	▲ 1.48B	▲ 1.57B	▲ 5.44B	▼ -247.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -15.91B	▲ 0.00
Net Change In Cash	-256.80M	▲ -112.81M	▲ 489.29M	▼ -311.00M	▲ 382.00M	▲ 4.48B	▼ 1.42B
Cash At End Of Period	1.47B	▼ 741.87M	▲ 1.95B	▲ 2.21B	▼ 2.08B	▲ 11.61B	▲ 13.03B
Cash At Beginning Of Period	1.73B	▼ 854.68M	▲ 1.46B	▲ 2.52B	▼ 1.70B	▲ 7.13B	▲ 11.61B
Operating Cash Flow	320.50M	▼ 170.79M	▼ 94.07M	▲ 215.00M	▲ 395.00M	▲ 747.00M	▼ -294.00M
Capital Expenditure	-1.60M	▲ 646.00K	▼ 438.00K	▼ -1.00M	▲ 1.00M	▼ -24.00M	▼ -38.00M
Free Cash Flow	318.91M	▼ 171.44M	▼ 94.51M	▲ 214.00M	▲ 396.00M	▲ 723.00M	▼ -332.00M
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