Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

State Street Corporation (STT)

State Commercial Banks

https://www.statestreet.com

State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $36.7 trillion in assets under custody and administration and $3.5 trillion assets under management as of Dec. 31, 2022, State Street operates globally in more than 100 geographic markets and employs more than 42,000 worldwide.

1 CONGRESS STREET, SUITE 1
BOSTON, MA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/14/1995

Market Cap

24,194,192,400

Shares Outstanding

308,580,000

Weighted SO

301,944,043

Total Employees

N/A

Upcoming Earnings

10/16/2024

Similar Tickers

Beta

1.5150

Last Div

3.0400

Range

62.78-86.25

Chg

0.4700

Avg Vol

2125903

Mkt Cap

24194192400

Exch

NYSE

Country

Phone

617 786 3000

DCF Diff

80.2825

DCF

-7.7925

Div Yield

0.0341

P/S

1.4852

EV Multiple

81.4207

P/FV

0.9834

Div Yield %

3.4066

P/E

13.4912

PEG

32.6526

Payout

0.5452

Current Ratio

2.9012

Quick Ratio

2.9241

Cash Ratio

0.0570

DSO

91.1044

DIO

-973.3333

Op Cycle

-882.2290

DPO

0.0000

CCC

-882.2290

Gross Margin

0.9731

Op Margin

0.1414

Pretax Margin

0.1364

Net Margin

0.1108

Eff Tax Rate

0.1872

ROA

0.0055

ROE

0.0747

ROCE

0.0084

NI/EBT

0.8123

EBT/EBIT

0.9644

EBIT/Rev

0.1414

Debt Ratio

0.1106

D/E

1.4548

LT Debt/Cap

0.4435

Total Debt/Cap

0.5926

Int Coverage

0.2860

CF/Debt

0.0682

Equity Multi

13.1493

Rec Turnover

4.0064

Pay Turnover

0.0000

Inv Turnover

-0.3750

FA Turnover

4.8267

Asset Turnover

0.0500

OCF/Share

8.1780

FCF/Share

5.1037

Cash/Share

198.4702

OCF/Sales

0.1509

FCF/OCF

0.6241

CF Coverage

0.0682

ST Coverage

0.1509

CapEx Coverage

2.6602

Div&CapEx Cov

1.2883

P/BV

0.9834

P/B

0.9834

P/S

1.4852

P/E

13.4912

P/FCF

15.7720

P/OCF

9.9071

P/CF

9.9071

PEG

32.6526

P/S

1.4852

EV Multiple

81.4207

P/FV

0.9834

DPS

2.7600

Latest Headlines (EST)

GlobeNewswire Inc. Dec 14, 01:30 KBW Announces Index Rebalancing for Fourth-Quarter 2024 APO, APOS, APOpA, ARES, ARESpB, +20 more GlobeNewswire Inc. Oct 27, 20:00 STTK INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Shattuck Labs, Inc. and Encourages Investors to Contact the Firm STTK MarketWatch Jan 19, 09:45 U.S. stocks open higher, with S&P 500 eyeing fresh record as tech leads market DJIA, COMP, TSM, SLB, TRV, +8 more Benzinga Jan 19, 07:33 Wall Street Set To Build On Tech-Driven Rally, S&P 500 Eyes All-Time High: Analyst Points To 'Contrarian Signal' For Buying Stocks QQQ, META, SPY, AMZN, FITB, +11 more MarketWatch Jan 19, 06:29 One sector is camouflaging the marketâ€™s recent deterioration. It can only last so long, says this technical analyst. TSM, AAPL, IGV, SLB, FITB, +12 more MarketWatch Jan 19, 04:43 U.S. stock futures higher, with S&P 500 eyeing fresh record and tech set to lead gains DJIA, COMP, TSM, SLB, TRV, +3 more MarketWatch Jan 19, 04:43 U.S. stock futures higher, with S&P 500 eyeing fresh record and tech set to lead gains DJIA, COMP, TSM, SLB, TRV, +3 more Benzinga Jan 17, 12:29 ETF Exodus: 2024 Begins With Sharp Cash Outflows, Reversing 2023's Inflow Surge VNQ, BLK, STT, BKCH, DAPP MarketWatch Jan 06, 07:13 These two bank stocks shine as the industry gets closer to turning a corner JPM, BAC, C, WFC, GS, +19 more MarketWatch Jan 05, 09:52 These two bank stocks shine as the industry gets closer to turning a corner JPM, BAC, C, WFC, GS, +19 more Benzinga Jan 03, 15:02 Goldman's Symphony Of Ratings: Asset Management Moves For A Dynamic 2024 CME, SCHW, AMP, BX, RJF, +1 more MarketWatch Dec 15, 16:55 BlackRock, State Street subpoenaed in House's ESG investigation BLK, STT GlobeNewswire Inc. Dec 13, 06:00 Shattuck Labs Announces Positive Initial Topline Data from Ongoing Phase 1 A/B Dose Expansion Clinical Trial of SL-172154 with Azacitidine in Frontline Higher-Risk Myelodysplastic Syndromes (HR-MDS) and TP53 mutant (TP53m) Acute Myeloid Leukemia (AML) Pat STTK MarketWatch Dec 11, 16:11 House panel subpoenas Vanguard, says it 'colluded' with rivals to decarbonize U.S. economy BLK, STT MarketWatch Dec 11, 13:08 House panel subpoenas Vanguard, says it 'colluded' with rivals to decarbonize U.S. economy BLK, STT MarketWatch Dec 06, 10:44 Mortgages and small loans will be more expensive under proposed regulations, bank chiefs say JPM, C, GS, BAC, STT, +2 more Benzinga Dec 01, 10:00 Analyst Expectations for State Street's Future STT GlobeNewswire Inc. Nov 06, 09:28 Shattuck Labs to Report Third-Quarter 2023 Financial Results on November 9, 2023 STTK Seeking Alpha Oct 25, 02:12 T. Rowe Price: Is The Dividend Safe? BEN, BLK, IVZ, STT, TROW Seeking Alpha Oct 25, 02:12 T. Rowe Price: Is The Dividend Safe? BEN, BLK, IVZ, STT, TROW

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.69	07/01/2024	05/15/2024	07/01/2024	07/11/2024
0.69	03/28/2024	02/15/2024	04/01/2024	04/11/2024
0.69	12/29/2023	12/14/2023	01/02/2024	01/12/2024
0.69	09/29/2023	07/20/2023	10/02/2023	10/12/2023
0.63	06/30/2023	05/17/2023	07/03/2023	07/13/2023
0.63	03/31/2023	02/14/2023	04/03/2023	04/13/2023
0.63	12/30/2022	12/15/2022	01/03/2023	01/13/2023
0.63	09/30/2022	07/21/2022	10/03/2022	10/13/2022
0.57	06/30/2022	05/18/2022	07/01/2022	07/11/2022
0.57	03/31/2022	02/17/2022	04/01/2022	04/11/2022
0.57	12/31/2021	12/16/2021	01/03/2022	01/13/2022
0.57	09/30/2021	07/15/2021	10/01/2021	10/12/2021
0.52	06/30/2021	04/21/2021	07/01/2021	06/15/2021
0.52	03/31/2021	02/18/2021	04/01/2021	04/12/2021
0.52	12/31/2020	12/17/2020	01/04/2021	01/19/2021
0.52	09/30/2020	09/17/2020	10/01/2020	10/15/2020
0.52	06/30/2020	05/20/2020	07/01/2020	07/16/2020
0.52	03/31/2020	02/20/2020	04/01/2020	04/15/2020
0.52	12/31/2019	12/19/2019	01/02/2020	01/16/2020
0.52	09/30/2019	09/19/2019	10/01/2019	10/15/2019
0.47	06/28/2019	05/15/2019	07/01/2019	07/16/2019
0.47	03/29/2019	02/21/2019	04/01/2019	04/15/2019
0.47	12/31/2018	12/13/2018	01/02/2019	01/16/2019
0.47	09/28/2018	07/19/2018	10/01/2018	10/15/2018
0.42	06/29/2018	05/16/2018	07/02/2018	07/17/2018
0.42	03/29/2018	02/15/2018	04/02/2018	04/16/2018
0.42	12/29/2017	12/14/2017	01/02/2018	01/17/2018
0.42	09/29/2017	07/21/2017	10/02/2017	10/16/2017
0.38	06/29/2017	05/18/2017	07/03/2017	07/18/2017
0.38	03/30/2017	02/17/2017	04/03/2017	04/18/2017
0.38	12/29/2016	12/15/2016	01/03/2017	01/18/2017
0.38	09/29/2016	09/16/2016	10/03/2016	10/17/2016
0.34	06/29/2016	05/20/2016	07/01/2016	07/18/2016
0.34	03/30/2016	02/18/2016	04/01/2016	04/15/2016
0.34	12/30/2015	12/18/2015	01/04/2016	01/19/2016
0.34	09/29/2015	08/28/2015	10/01/2015	10/15/2015
0.34	06/29/2015	05/21/2015	07/01/2015	07/16/2015
0.30	03/30/2015	02/19/2015	04/01/2015	04/16/2015
0.30	12/30/2014	12/12/2014	01/02/2015	01/16/2015
0.30	09/29/2014	07/18/2014	10/01/2014	10/16/2014
0.30	06/27/2014	05/14/2014	07/01/2014	07/16/2014
0.26	03/28/2014	02/20/2014	04/01/2014	04/15/2014
0.26	12/30/2013	12/19/2013	01/02/2014	01/16/2014
0.26	09/27/2013	07/19/2013	10/01/2013	10/15/2013
0.26	06/27/2013	05/15/2013	07/01/2013	07/16/2013
0.26	03/27/2013	02/22/2013	04/01/2013	04/12/2013
0.24	12/28/2012	12/14/2012	01/02/2013	01/15/2013
0.24	09/27/2012	09/20/2012	10/01/2012	10/12/2012
0.24	06/28/2012	05/21/2012	07/02/2012	07/16/2012
0.24	03/29/2012	03/15/2012	04/02/2012	04/16/2012
0.18	12/29/2011	12/16/2011	01/03/2012	01/17/2012
0.18	09/29/2011	09/19/2011	10/03/2011	10/17/2011
0.18	06/29/2011	06/17/2011	07/01/2011	07/18/2011
0.18	03/30/2011	03/21/2011	04/01/2011	04/15/2011
0.01	12/30/2010	12/20/2010	01/03/2011	01/18/2011
0.01	09/29/2010	09/17/2010	10/01/2010	10/15/2010
0.01	06/29/2010	06/18/2010	07/01/2010	07/16/2010
0.01	03/30/2010	02/26/2010	04/01/2010	04/16/2010
0.01	12/30/2009	12/18/2009	01/04/2010	01/19/2010
0.01	09/29/2009	09/18/2009	10/01/2009	10/15/2009
0.01	06/29/2009	06/19/2009	07/01/2009	07/15/2009
0.01	03/30/2009	02/05/2009	04/01/2009	04/15/2009
0.24	12/30/2008	12/18/2008	01/02/2009	01/15/2009
0.24	09/29/2008	09/17/2008	10/01/2008	10/15/2008
0.24	06/27/2008	06/19/2008	07/01/2008	07/15/2008
0.23	03/28/2008	03/20/2008	04/01/2008	04/15/2008
0.23	12/28/2007	12/13/2007	01/02/2008	01/15/2008
0.22	09/27/2007	09/19/2007	10/01/2007	10/15/2007
0.22	06/27/2007	06/21/2007	06/29/2007	07/16/2007
0.21	03/29/2007	03/15/2007	04/02/2007	04/16/2007
0.21	12/28/2006	12/21/2006	01/02/2007	01/16/2007
0.20	09/28/2006	09/20/2006	10/02/2006	10/16/2006
0.20	06/29/2006	06/15/2006	07/03/2006	07/17/2006
0.19	03/30/2006	03/16/2006	04/03/2006	04/17/2006
0.19	12/29/2005	12/15/2005	01/03/2006	01/17/2006
0.18	09/29/2005	09/15/2005	10/03/2005	10/17/2005
0.18	06/29/2005	06/16/2005	07/01/2005	07/15/2005
0.17	03/30/2005	03/17/2005	04/01/2005	04/15/2005
0.17	12/30/2004	12/16/2004	01/03/2005	01/18/2005
0.16	09/29/2004	09/16/2004	10/01/2004	10/15/2004
0.16	06/29/2004	06/17/2004	07/01/2004	07/15/2004
0.15	03/30/2004	03/18/2004	04/01/2004	04/15/2004
0.15	12/30/2003	12/18/2003	01/02/2004	01/15/2004
0.14	09/29/2003	09/18/2003	10/01/2003	10/15/2003
0.14	06/27/2003	06/19/2003	07/01/2003	07/15/2003
0.13	03/28/2003	03/20/2003	04/01/2003	04/15/2003
0.13	12/30/2002	12/19/2002	01/02/2003	01/15/2003
0.12	09/27/2002	09/19/2002	10/01/2002	10/15/2002
0.12	06/27/2002	06/20/2002	07/01/2002	07/15/2002
0.11	03/27/2002	03/21/2002	04/01/2002	04/15/2002
0.11	12/28/2001	12/20/2001	01/02/2002	01/15/2002
0.10	09/27/2001	09/20/2001	10/01/2001	10/15/2001
0.10	06/28/2001	06/21/2001	07/02/2001	07/16/2001
0.19	03/29/2001	03/15/2001	04/02/2001	04/16/2001
0.19	12/28/2000	12/21/2000	01/02/2001	01/16/2001
0.17	09/28/2000	09/21/2000	10/02/2000	10/16/2000
0.17	06/29/2000	06/15/2000	07/03/2000	07/17/2000
0.16	03/30/2000	03/16/2000	04/03/2000	04/17/2000
0.16	12/30/1999	12/16/1999	01/03/2000	01/18/2000
0.15	09/29/1999	09/16/1999	10/01/1999	10/15/1999
0.15	06/29/1999	06/17/1999	07/01/1999	07/15/1999
0.14	03/30/1999	03/18/1999	04/01/1999	04/15/1999
0.14	12/30/1998	12/17/1998	01/04/1999	01/15/1999
0.13	09/29/1998	09/17/1998	10/01/1998	10/15/1998
0.13	06/29/1998	06/18/1998	07/01/1998	07/15/1998
0.12	03/30/1998	03/19/1998	04/01/1998	04/15/1998
0.12	12/30/1997	12/18/1997	01/02/1998	01/15/1998
0.11	09/29/1997	09/18/1997	10/01/1997	10/15/1997
0.11	06/27/1997	06/19/1997	07/01/1997	07/15/1997
0.20	03/27/1997	03/20/1997	04/01/1997	04/15/1997
0.20	12/30/1996	12/19/1996	01/02/1997	01/15/1997
0.19	09/27/1996	09/19/1996	10/01/1996	10/15/1996
0.19	06/27/1996	06/20/1996	07/01/1996	07/15/1996
0.18	03/28/1996	03/21/1996	04/01/1996	04/15/1996
0.18	12/28/1995	12/21/1995	01/02/1996	01/15/1996
0.17	09/28/1995	09/21/1995	10/02/1995	10/16/1995
0.17	06/29/1995	06/15/1995	07/03/1995	07/17/1995
0.16	03/28/1995	03/16/1995	04/03/1995	04/17/1995
0.16	12/23/1994	11/30/-0001	12/30/1994	01/16/1995
0.15	09/27/1994	11/30/-0001	10/03/1994	10/17/1994
0.15	06/27/1994	11/30/-0001	07/01/1994	07/15/1994
0.14	03/25/1994	11/30/-0001	04/01/1994	04/15/1994
0.14	12/28/1993	11/30/-0001	01/03/1994	01/17/1994
0.13	09/27/1993	11/30/-0001	10/01/1993	10/15/1993
0.13	06/25/1993	11/30/-0001	07/01/1993	07/15/1993
0.12	03/26/1993	11/30/-0001	04/01/1993	04/15/1993
0.12	12/28/1992	11/30/-0001	01/04/1993	01/15/1993
0.11	09/25/1992	11/30/-0001	10/01/1992	10/15/1992
0.11	06/25/1992	11/30/-0001	07/01/1992	07/15/1992
0.21	03/26/1992	11/30/-0001	04/01/1992	04/15/1992
0.21	12/26/1991	11/30/-0001	01/02/1992	01/15/1992
0.19	09/25/1991	11/30/-0001	10/01/1991	10/15/1991
0.19	06/25/1991	11/30/-0001	07/01/1991	07/15/1991
0.18	03/25/1991	11/30/-0001	04/01/1991	04/15/1991
0.18	12/26/1990	11/30/-0001	01/02/1991	01/15/1991
0.17	09/25/1990	09/21/1990	10/01/1990	10/15/1990
0.17	06/26/1990	06/22/1990	07/02/1990	07/16/1990
0.16	03/27/1990	03/16/1990	04/02/1990	04/16/1990
0.16	12/26/1989	12/26/1989	01/02/1990	01/16/1990
0.15	09/26/1989	09/22/1989	10/02/1989	10/16/1989
0.15	06/27/1989	06/19/1989	07/03/1989	07/17/1989
0.14	03/28/1989	03/20/1989	04/03/1989	04/17/1989
0.14	12/27/1988	12/19/1988	01/03/1989	01/17/1989
0.13	09/27/1988	09/19/1988	10/03/1988	10/17/1988
0.13	06/27/1988	06/17/1988	07/01/1988	07/15/1988
0.12	03/25/1988	03/18/1988	03/31/1988	04/15/1988
0.12	12/28/1987	12/18/1987	01/04/1988	01/15/1988
0.04	09/25/1987	09/18/1987	10/01/1987	10/15/1987
0.11	06/25/1987	06/19/1987	07/01/1987	07/15/1987
0.10	03/26/1987	03/20/1987	04/01/1987	04/15/1987
0.10	12/26/1986	12/19/1986	01/02/1987	01/15/1987
0.09	09/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.18	06/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.27	03/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.27	12/24/1984	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

39.67K Shares Bought (46.78 %)

45.12K Shares Sold (53.22%)

3 - 6 Months

400.77K Shares Bought (62.26 %)

242.94K Shares Sold (37.74%)

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	2.99B	▲ 3.05B	▼ 2.92B	▲ 3.05B	▲ 3.16B	▼ 3.04B	▲ 5.45B
Cost Of Revenue	-7.66B	▲ -7.45B	▲ -4.71B	▼ -7.71B	▲ -2.57B	▲ 128.00M	▼ 0.00
Gross Profit	10.65B	▼ 10.49B	▼ 7.62B	▲ 10.77B	▼ 5.72B	▼ 2.92B	▲ 5.45B
Gross Profit Ratio	3.57	▼ 3.44	▼ 2.61	▲ 3.53	▼ 1.81	▼ 0.96	▲ 1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	1.30B	▼ 1.15B	▼ 1.13B	▲ 1.18B	▼ 1.11B	▼ 1.07B	▼ 0.00
Selling And Marketing Expenses	31.00M	▼ -54.00M	▲ 27.00M	27.00M	▲ 30.00M	▲ 51.00M	▼ 0.00
Selling General And Administrative Expenses	1.30B	▼ 1.15B	▼ 1.13B	▲ 1.18B	▼ 1.11B	▲ 1.12B	▼ 0.00
Other Expenses	1.03B	▼ 44.00M	▼ -1.65B	▲ -990.00M	▲ 4.58B	▼ -4.00B	▲ -1.06B
Operating Expenses	2.76B	▼ 2.65B	▼ -4.55B	▲ -3.86B	▲ 4.58B	▼ -2.88B	▲ 1.06B
Cost And Expenses	-11.61B	▼ -11.68B	▲ -9.26B	▼ -11.57B	▲ 2.66B	▼ -2.88B	▲ 4.54B
Interest Income	982.00M	▼ 906.00M	▼ 513.00M	▼ 483.00M	▲ 1.76B	▲ 2.59B	▼ 0.00
Interest Expense	285.00M	▼ 270.00M	▼ 14.00M	▼ -1.00M	▲ 971.00M	▲ 1.92B	▼ 0.00
Depreciation And Amortization	81.00M	▼ 58.00M	▲ 59.00M	▲ 62.00M	▼ 59.00M	▲ 191.00M	▼ 60.00M
Ebitda	1.12B	▲ 1.27B	▲ 2.78B	▼ 1.09B	▲ 1.86B	▼ 354.00M	▼ 59.00M
Ebitda Ratio	0.37	▲ 0.42	▲ 0.95	▼ 0.36	▲ 0.59	▼ 0.12	▼ 0.01
Operating Income	15.44B	▲ 15.52B	▼ -774.00K	▲ 729.00M	▲ 1.80B	▼ 163.00M	▼ -1.00M
Operating Income Ratio	5.17	▼ 5.09	▼ -0.00	▲ 0.24	▲ 0.57	▼ 0.05	▼ -0.00
Total Other Income Expenses Net	-14.93B	▲ -14.89B	▲ 641.77M	▼ 1.00M	▼ -913.00M	▲ 38.00M	▲ 912.00M
Income Before Tax	504.00M	▲ 778.00M	▼ 641.00M	▲ 730.00M	▲ 889.00M	▼ 201.00M	▲ 912.00M
Income Before Tax Ratio	0.17	▲ 0.26	▼ 0.22	▲ 0.24	▲ 0.28	▼ 0.07	▲ 0.17
Income Tax Expense	65.00M	▲ 74.00M	▲ 104.00M	▼ 33.00M	▲ 156.00M	▼ -9.00M	▲ 201.00M
Net Income	439.00M	▲ 704.00M	▼ 537.00M	▲ 697.00M	▲ 733.00M	▼ 210.00M	▲ 710.00M
Net Income Ratio	0.15	▲ 0.23	▼ 0.18	▲ 0.23	▲ 0.23	▼ 0.07	▲ 0.13
Eps	1.05	▲ 1.75	▼ 1.41	▲ 1.81	▲ 1.94	▼ 0.56	▲ 2.36
Eps Diluted	1.04	▲ 1.73	▼ 1.39	▲ 1.78	▲ 1.91	▼ 0.55	▲ 2.33
Weighted Average Shs Out	379.74M	▼ 361.44M	▼ 352.97M	▲ 365.80M	▼ 359.20M	▼ 306.20M	▼ 300.56M
Weighted Average Shs Out Dil	383.65M	▼ 365.85M	▼ 357.72M	▲ 371.69M	▼ 363.92M	▼ 310.42M	▼ 304.77M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	76.64B	▼ 72.27B	▲ 120.43B	▼ 109.99B	▼ 105.56B	▼ 91.77B	▼ -2.90B
Short Term Investments	45.15B	▲ 53.82B	▲ 59.05B	▲ 73.40B	▼ 40.58B	▼ 12.74B	▼ 0.00
Cash And Short Term Investments	123.20B	▲ 127.01B	▲ 136.03B	▼ 122.39B	▼ 101.60B	▲ 104.51B	▼ -2.90B
Net Receivables	3.20B	▲ 3.23B	▼ 3.11B	▲ 3.28B	▲ 3.43B	▲ 5.75B	▼ 0.00
Inventory	1.00B	▲ 1.08B	▼ 863.00M	▼ -139.95B	▲ -132.93B	▲ -128.65B	▲ 0.00
Other Current Assets	-75.46B	▲ -47.97B	▲ 47.14B	▲ 140.72B	▼ 132.93B	▼ 128.65B	▼ 113.96B
Total Current Assets	51.95B	▲ 83.35B	▲ 187.14B	▼ 126.43B	▼ 105.03B	▲ 110.26B	▲ 113.96B
Property Plant Equipment Net	2.21B	▲ 2.28B	▼ 2.16B	▲ 2.26B	▲ 2.32B	▲ 3.20B	▼ 2.54B
Goodwill	7.45B	▲ 7.56B	▲ 7.68B	▼ 7.62B	▼ 7.50B	▲ 7.61B	▼ 7.53B
Intangible Assets	2.37B	▼ 2.03B	▼ 1.83B	▼ 1.82B	▼ 1.54B	▼ 1.32B	▼ 0.00
Goodwill And Intangible Assets	9.82B	▼ 9.59B	▼ 9.51B	▼ 9.44B	▼ 9.04B	▼ 8.93B	▼ 7.53B
Long Term Investments	87.92B	▲ 96.51B	▲ 112.09B	▲ 116.59B	▼ 105.93B	▼ 105.40B	▼ 99.88B
Tax Assets	2.91B	▲ 3.76B	▼ 0.00	▲ 254.00M	▲ 1.13B	▼ 1.03B	▲ 48.60B
Other Non Current Assets	89.82B	▼ 50.12B	▼ 3.81B	▼ 3.45B	▼ -66.48B	▲ -1.03B	▲ 53.10B
Total Non Current Assets	192.68B	▼ 162.26B	▼ 127.57B	▲ 131.99B	▼ 51.93B	▲ 117.53B	▲ 211.64B
Other Assets	0.00	0.00	0.00	▲ 56.20B	▲ 144.49B	▼ 69.47B	▼ 0.00
Total Assets	244.63B	▲ 245.61B	▲ 314.71B	▼ 314.62B	▼ 301.45B	▼ 297.26B	▲ 325.60B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	3.09B	▼ 839.00M	▲ 3.99B	▼ 128.00M	▲ 2.10B	▲ 5.83B	▲ 16.29B
Tax Payables	0.00	0.00	0.00	0.00	▲ 3.33B	▼ 0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	205.67B	▲ 207.97B	▼ 0.00	0.00	▲ 3.33B	▼ -5.83B	▲ 34.52B
Total Current Liabilities	208.77B	▲ 208.81B	▼ 3.99B	▼ 128.00M	▲ 5.42B	▲ 5.83B	▲ 50.81B
Long Term Debt	11.09B	▲ 12.51B	▲ 13.81B	▼ 13.48B	▲ 15.00B	▲ 15.67B	▲ 19.74B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▲ 138.00M	▼ 133.00M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▼ -138.00M	▲ 15.53B	▼ 0.00
Other Non Current Liabilities	0.00	▼ -136.00M	▲ 0.00	0.00	▲ 255.84B	▼ -15.67B	▲ 230.30B
Total Non Current Liabilities	11.09B	▲ 12.37B	▲ 13.81B	▼ 13.48B	▲ 270.84B	▼ 15.67B	▲ 250.04B
Other Liabilities	-23.00M	▼ -140.00M	▲ 270.71B	▲ 273.66B	▼ 0.00	▲ 251.96B	▼ 0.00
Capital Lease Obligations	190.00M	▼ 136.00M	▼ 103.00M	▲ 164.00M	▲ 176.00M	▲ 187.00M	▼ 0.00
Total Liabilities	219.84B	▲ 221.04B	▲ 288.51B	▼ 287.26B	▼ 276.26B	▼ 273.46B	▲ 300.84B
Preferred Stock	3.69B	▼ 2.96B	▼ 2.47B	▼ 1.98B	1.98B	1.98B	▲ 2.47B
Common Stock	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M
Retained Earnings	20.61B	▲ 22.06B	▲ 23.44B	▲ 25.24B	▲ 27.03B	▲ 27.96B	▲ 28.62B
Accumulated Other Comprehensive Income Loss	-1.36B	▲ -876.00M	▲ 187.00M	▼ -1.13B	▼ -3.71B	▲ -2.35B	▲ -2.31B
Other Total Stockholders Equity	1.35B	▼ -77.00M	▼ -404.00M	▲ 778.00M	▼ -606.00M	▼ -4.28B	▼ -4.51B
Total Stockholders Equity	24.79B	▼ 24.57B	▲ 26.20B	▲ 27.36B	▼ 25.19B	▼ 23.80B	▲ 24.76B
Total Equity	24.79B	▼ 24.57B	▲ 26.20B	▲ 27.36B	▼ 25.19B	▼ 23.80B	▲ 24.76B
Total Liabilities And Stockholders Equity	244.63B	▲ 245.61B	▲ 314.71B	▼ 314.62B	▼ 301.45B	▼ 297.26B	▲ 325.60B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	244.63B	▲ 245.61B	▲ 314.71B	▼ 314.62B	▼ 301.45B	▼ 297.26B	▲ 325.60B
Total Investments	135.98B	▲ 153.23B	▼ 130.73B	▲ 132.09B	▼ 81.16B	▲ 118.14B	▼ 99.88B
Total Debt	14.19B	▼ 13.35B	▲ 17.79B	▼ 13.60B	▲ 17.09B	▲ 21.50B	▲ 36.02B
Net Debt	-62.45B	▲ -58.92B	▼ -102.64B	▲ -96.39B	▲ -88.47B	▲ -70.27B	▲ 38.92B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	439.00M	▲ 564.00M	▼ 537.00M	▲ 697.00M	▲ 733.00M	▼ 210.00M	▲ 463.00M
Depreciation And Amortization	329.00M	▲ 363.00M	▲ 2.13B	▼ 359.00M	▲ 419.00M	▼ 191.00M	▼ 181.00M
Deferred Income Tax	-47.00M	▼ -145.00M	▼ -159.00M	▲ -110.00M	▲ -56.00M	▼ -192.00M	▲ 8.00M
Stock Based Compensation	307.00M	▼ 231.00M	▲ 269.00M	▼ 254.00M	▲ 261.00M	▼ 220.00M	▼ 0.00
Change In Working Capital	607.00M	▼ 192.00M	▲ 806.00M	▲ 3.21B	▲ 5.85B	▼ 3.74B	▼ -1.62B
Accounts Receivables	123.00M	▼ 27.00M	▲ 187.00M	▼ 129.00M	▼ 92.00M	▼ 81.00M	▼ -206.00M
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	607.00M	▼ 192.00M	▲ 806.00M	▲ 3.21B	▲ 5.76B	▼ 3.66B	▼ -4.81B
Other Non Cash Items	305.00M	▼ 79.00M	▼ -22.00M	▲ 140.00M	▼ -172.00M	▲ 210.00M	▼ 101.00M
Net Cash Provided By Operating Activities	1.63B	▼ 1.05B	▲ 3.38B	▲ 4.23B	▲ 7.04B	▼ 4.18B	▼ -844.00M
Investments In Property Plant And Equipment	-173.00M	▲ -161.00M	▲ -136.00M	▼ -255.00M	▲ -204.00M	▼ -329.00M	▲ -230.00M
Acquisitions Net	-2.53B	▼ -4.39B	▼ -40.49B	▲ -13.00M	▲ 3.00M	▼ -16.74B	▲ -12.00M
Purchases Of Investments	-16.10B	▲ -9.90B	▼ -12.72B	▼ -16.47B	▲ -3.12B	▼ -5.99B	▼ -9.89B
Sales Maturities Of Investments	15.15B	▼ 8.67B	▲ 13.63B	▲ 13.80B	▼ 4.07B	▲ 9.24B	▲ 9.57B
Other Investing Activities	-12.28B	▲ 254.00M	▲ 299.00M	▲ 1.25B	▼ -1.84B	▲ -13.00M	▲ 23.00M
Net Cash Used For Investing Activities	-15.93B	▲ -5.52B	▼ -39.41B	▲ -1.69B	▲ -1.10B	▼ -13.83B	▼ -41.35B
Debt Repayment	-429.00M	▲ -355.00M	▼ -1.85B	▼ -3.77B	▲ -60.00M	▲ -16.00M	▼ -8.87B
Common Stock Issued	495.00M	▼ 0.00	0.00	▲ 1.90B	▼ 0.00	0.00	▲ 1.48B
Common Stock Repurchased	-237.00M	▼ -1.25B	▲ -12.00M	▼ -33.00M	▼ -1.53B	▲ -493.00M	▼ -1.16B
Dividends Paid	-220.00M	▼ -239.00M	▲ -223.00M	▼ -243.00M	▼ -268.00M	▲ -251.00M	▲ -243.00M
Other Financing Activities	14.14B	▼ 6.02B	▲ 36.74B	▼ -1.36B	▼ -2.86B	▲ 10.44B	▼ -6.00M
Net Cash Used Provided By Financing Activities	13.75B	▼ 4.17B	▲ 34.66B	▼ -3.51B	▼ -4.72B	▲ 9.68B	▲ 41.56B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-548.00M	▲ -296.00M	▼ -1.38B	▲ -975.00M	▲ 1.22B	▼ 38.00M	▼ -634.00M
Cash At End Of Period	3.60B	▼ 3.30B	▲ 3.47B	▲ 3.63B	▲ 3.97B	▲ 4.05B	▼ 3.41B
Cash At Beginning Of Period	4.15B	▼ 3.60B	▲ 4.85B	▼ 4.61B	▼ 2.75B	▲ 4.01B	▲ 4.05B
Operating Cash Flow	1.63B	▼ 1.05B	▲ 3.38B	▲ 4.23B	▲ 7.04B	▼ 4.18B	▼ -844.00M
Capital Expenditure	-173.00M	▲ -161.00M	▲ -136.00M	▼ -255.00M	▲ -204.00M	▼ -329.00M	▲ -230.00M
Free Cash Flow	1.46B	▼ 892.00M	▲ 3.24B	▲ 3.97B	▲ 6.83B	▼ 3.85B	▼ -1.07B
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