Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

UMB Financial Corp (UMBF)

National Commercial Banks

https://www.umb.com

UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking, asset management, and health spending solutions. Its customer base includes commercial, institutional, and personal customers across the United States. The company's banking subsidiaries own and operate banking and wealth-management centres mostly throughout the Midwest and Southwest regions of the U.S. Subsidiaries of the holding company and its lead bank, UMB Bank, include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment advisory. The bank's revenue is split nearly evenly between interest income and noninterest income.

1010 GRAND AVE
KANSAS CITY, MO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/03/1971

Market Cap

4,751,272,620

Shares Outstanding

48,530,000

Weighted SO

48,530,798

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

0.8100

Last Div

1.5600

Range

57.91-105.21

Chg

1.0200

Avg Vol

440695

Mkt Cap

4751272620

Exch

NASDAQ

Country

Phone

816 860 7000

DCF Diff

-166.6780

DCF

263.1280

Div Yield

0.0159

P/S

2.0456

EV Multiple

83.2324

P/FV

1.4722

Div Yield %

1.5902

P/E

12.5333

PEG

1.4216

Payout

0.2003

Current Ratio

0.3669

Quick Ratio

0.3669

Cash Ratio

0.0458

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9989

Op Margin

0.2359

Pretax Margin

0.1984

Net Margin

0.1632

Eff Tax Rate

0.1773

ROA

0.0085

ROE

0.1234

ROCE

0.0190

NI/EBT

0.8227

EBT/EBIT

0.8411

EBIT/Rev

0.2359

Debt Ratio

0.0877

D/E

1.2088

LT Debt/Cap

0.1064

Total Debt/Cap

0.5473

Int Coverage

0.5028

CF/Debt

0.1245

Equity Multi

13.7789

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

10.2384

Asset Turnover

0.0522

OCF/Share

9.9643

FCF/Share

9.5974

Cash/Share

14.6104

OCF/Sales

0.2091

FCF/OCF

0.9632

CF Coverage

0.1245

ST Coverage

0.1381

CapEx Coverage

27.1557

Div&CapEx Cov

5.1780

P/BV

1.4722

P/B

1.4722

P/S

2.0456

P/E

12.5333

P/FCF

10.1562

P/OCF

9.7819

P/CF

9.7819

PEG

1.4216

P/S

2.0456

EV Multiple

83.2324

P/FV

1.4722

DPS

1.5500

Latest Headlines (EST)

Zacks Investment Research Oct 24, 18:30 UMB (UMBF) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates UMBF

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.39	06/10/2024	04/28/2024	06/10/2024	07/01/2024
0.39	03/08/2024	01/30/2024	03/11/2024	04/01/2024
0.39	12/08/2023	10/24/2023	12/11/2023	01/02/2024
0.38	09/08/2023	07/25/2023	09/11/2023	10/02/2023
0.38	06/09/2023	04/25/2023	06/12/2023	07/03/2023
0.38	03/09/2023	01/24/2023	03/10/2023	04/03/2023
0.38	12/09/2022	10/25/2022	12/12/2022	01/03/2023
0.37	09/09/2022	07/26/2022	09/12/2022	10/03/2022
0.37	06/09/2022	04/26/2022	06/10/2022	07/01/2022
0.37	03/09/2022	01/25/2022	03/10/2022	04/01/2022
0.37	12/09/2021	10/26/2021	12/10/2021	01/03/2022
0.37	09/09/2021	07/27/2021	09/10/2021	10/01/2021
0.32	06/09/2021	04/27/2021	06/10/2021	07/01/2021
0.32	03/09/2021	01/26/2021	03/10/2021	04/01/2021
0.32	12/09/2020	10/27/2020	12/10/2020	01/04/2021
0.31	09/09/2020	07/28/2020	09/10/2020	10/01/2020
0.31	06/09/2020	04/28/2020	06/10/2020	07/01/2020
0.31	03/09/2020	01/28/2020	03/10/2020	04/01/2020
0.31	12/09/2019	10/29/2019	12/10/2019	01/02/2020
0.30	09/09/2019	07/30/2019	09/10/2019	10/01/2019
0.30	06/07/2019	04/23/2019	06/10/2019	07/01/2019
0.30	03/08/2019	01/29/2019	03/11/2019	04/01/2019
0.30	12/07/2018	10/23/2018	12/10/2018	01/02/2019
0.29	09/07/2018	07/24/2018	09/10/2018	10/01/2018
0.29	06/08/2018	04/24/2018	06/11/2018	07/02/2018
0.29	03/08/2018	01/23/2018	03/09/2018	04/02/2018
0.28	12/07/2017	10/24/2017	12/08/2017	01/02/2018
0.26	09/07/2017	09/05/2017	09/08/2017	10/02/2017
0.26	06/07/2017	05/01/2017	06/09/2017	07/03/2017
0.26	03/08/2017	01/25/2017	03/10/2017	04/03/2017
0.26	12/07/2016	10/26/2016	12/09/2016	01/03/2017
0.24	09/07/2016	07/27/2016	09/09/2016	10/03/2016
0.24	06/08/2016	04/27/2016	06/10/2016	07/01/2016
0.24	03/08/2016	01/28/2016	03/10/2016	04/01/2016
0.24	12/08/2015	10/30/2015	12/10/2015	01/04/2016
0.24	09/08/2015	08/31/2015	09/10/2015	10/01/2015
0.24	06/08/2015	05/05/2015	06/10/2015	07/01/2015
0.24	03/06/2015	01/28/2015	03/10/2015	04/01/2015
0.24	12/08/2014	10/29/2014	12/10/2014	01/02/2015
0.22	09/08/2014	07/23/2014	09/10/2014	10/01/2014
0.22	06/06/2014	04/23/2014	06/10/2014	07/01/2014
0.22	03/06/2014	01/29/2014	03/10/2014	04/01/2014
0.22	12/06/2013	10/23/2013	12/10/2013	01/02/2014
0.22	09/06/2013	07/25/2013	09/10/2013	10/01/2013
0.22	06/05/2013	04/23/2013	06/07/2013	07/01/2013
0.22	03/06/2013	01/23/2013	03/08/2013	04/01/2013
0.22	12/06/2012	10/23/2012	12/10/2012	12/28/2012
0.20	09/06/2012	07/24/2012	09/10/2012	10/01/2012
0.20	06/06/2012	05/01/2012	06/08/2012	07/02/2012
0.20	03/07/2012	02/10/2012	03/09/2012	04/02/2012
0.20	12/07/2011	10/27/2011	12/09/2011	01/03/2012
0.20	09/07/2011	08/02/2011	09/09/2011	10/03/2011
0.20	06/08/2011	04/27/2011	06/10/2011	07/01/2011
0.20	03/09/2011	01/27/2011	03/11/2011	04/01/2011
0.20	12/08/2010	10/28/2010	12/10/2010	12/30/2010
0.18	09/08/2010	08/06/2010	09/10/2010	10/01/2010
0.18	06/09/2010	04/29/2010	06/11/2010	07/01/2010
0.18	03/09/2010	02/08/2010	03/11/2010	04/01/2010
0.18	12/09/2009	10/28/2009	12/11/2009	01/04/2010
0.18	09/08/2009	08/05/2009	09/10/2009	10/01/2009
0.18	06/09/2009	04/21/2009	06/11/2009	07/01/2009
0.18	03/09/2009	01/27/2009	03/11/2009	04/01/2009
0.18	12/09/2008	10/21/2008	12/11/2008	01/02/2009
0.16	09/08/2008	07/22/2008	09/10/2008	10/01/2008
0.16	06/09/2008	04/22/2008	06/11/2008	07/01/2008
0.15	03/07/2008	01/22/2008	03/11/2008	04/01/2008
0.15	12/07/2007	10/23/2007	12/11/2007	01/02/2008
0.14	09/10/2007	07/24/2007	09/12/2007	10/01/2007
0.14	06/07/2007	04/24/2007	06/11/2007	07/02/2007
0.14	03/08/2007	01/23/2007	03/12/2007	04/02/2007
0.13	12/08/2006	10/24/2006	12/12/2006	01/02/2007
0.13	09/07/2006	08/08/2006	09/11/2006	10/02/2006
0.13	06/08/2006	04/25/2006	06/12/2006	07/03/2006
0.25	03/09/2006	01/30/2006	03/13/2006	04/03/2006
0.25	12/09/2005	10/26/2005	12/13/2005	01/03/2006
0.22	09/08/2005	07/26/2005	09/12/2005	10/01/2005
0.22	06/08/2005	04/26/2005	06/10/2005	07/01/2005
0.22	03/09/2005	01/25/2005	03/11/2005	04/01/2005
0.22	12/09/2004	10/28/2004	12/13/2004	01/03/2005
0.21	09/09/2004	07/30/2004	09/13/2004	10/01/2004
0.21	06/08/2004	05/03/2004	06/10/2004	07/01/2004
0.21	03/09/2004	01/30/2004	03/11/2004	04/01/2004
0.21	12/10/2003	10/16/2003	12/12/2003	01/02/2004
0.20	09/10/2003	07/17/2003	09/12/2003	10/01/2003
0.20	06/06/2003	04/17/2003	06/10/2003	07/01/2003
0.20	03/07/2003	01/16/2003	03/11/2003	04/01/2003
0.20	12/10/2002	10/17/2002	12/12/2002	01/02/2003
0.20	09/11/2002	07/18/2002	09/13/2002	10/01/2002
0.20	06/06/2002	04/19/2002	06/10/2002	07/01/2002
0.20	03/07/2002	01/17/2002	03/11/2002	04/01/2002
0.20	12/10/2001	10/18/2001	12/12/2001	01/02/2002
0.20	09/11/2001	07/19/2001	09/13/2001	10/01/2001
0.20	06/07/2001	04/19/2001	06/11/2001	07/02/2001
0.20	03/08/2001	01/18/2001	03/12/2001	04/12/2001
0.20	12/08/2000	10/12/2000	12/12/2000	01/02/2001
0.20	09/12/2000	07/20/2000	09/14/2000	10/02/2000
0.20	06/08/2000	04/20/2000	06/12/2000	07/03/2000
0.20	03/08/2000	01/20/2000	03/10/2000	04/03/2000
0.20	12/09/1999	10/21/1999	12/13/1999	01/03/2000
0.20	09/09/1999	07/15/1999	09/13/1999	10/01/1999
0.20	06/09/1999	04/22/1999	06/11/1999	07/01/1999
0.20	03/10/1999	01/21/1999	03/12/1999	04/01/1999
0.20	12/10/1998	10/22/1998	12/14/1998	01/04/1999
0.20	09/09/1998	07/16/1998	09/11/1998	10/01/1998
0.20	06/10/1998	04/16/1998	06/12/1998	07/01/1998
0.20	03/11/1998	01/22/1998	03/13/1998	04/01/1998
0.20	12/09/1997	10/14/1997	12/11/1997	01/02/1998
0.20	09/10/1997	07/15/1997	09/12/1997	10/01/1997
0.20	06/11/1997	04/17/1997	06/13/1997	07/01/1997
0.20	03/12/1997	01/14/1997	03/14/1997	04/01/1997
0.20	12/09/1996	10/15/1996	12/11/1996	01/02/1997
0.20	09/11/1996	07/17/1996	09/13/1996	10/01/1996
0.20	06/12/1996	04/16/1996	06/14/1996	07/01/1996
0.20	03/13/1996	01/16/1996	03/15/1996	04/01/1996
0.20	12/11/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.20	09/13/1995	07/19/1995	09/15/1995	10/02/1995
0.20	06/13/1995	04/21/1995	06/15/1995	07/03/1995
0.20	03/09/1995	11/30/-0001	03/15/1995	04/03/1995
0.20	12/06/1994	11/30/-0001	12/12/1994	01/03/1995
0.20	09/12/1994	11/30/-0001	09/16/1994	10/03/1994
0.71	06/08/1994	11/30/-0001	06/14/1994	07/01/1994
0.20	03/09/1994	11/30/-0001	03/15/1994	04/01/1994
0.20	12/07/1993	11/30/-0001	12/13/1993	01/03/1994
0.20	09/09/1993	11/30/-0001	09/15/1993	10/01/1993
0.20	06/08/1993	11/30/-0001	06/14/1993	07/01/1993
0.20	03/09/1993	11/30/-0001	03/15/1993	04/01/1993
0.20	12/08/1992	11/30/-0001	12/14/1992	01/04/1993
0.20	09/09/1992	11/30/-0001	09/15/1992	10/01/1992
0.20	06/08/1992	11/30/-0001	06/12/1992	07/01/1992
0.24	03/06/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.20	12/09/1991	11/30/-0001	12/13/1991	01/02/1992
0.20	09/10/1991	11/30/-0001	09/16/1991	10/01/1991
0.20	06/10/1991	11/30/-0001	06/14/1991	07/01/1991
0.20	03/11/1991	11/30/-0001	03/15/1991	04/01/1991
0.20	12/10/1990	11/30/-0001	12/14/1990	01/02/1991
0.20	09/11/1990	08/01/1990	09/17/1990	10/01/1990
0.20	06/11/1990	04/23/1990	06/15/1990	07/02/1990
0.20	03/09/1990	01/22/1990	03/15/1990	04/02/1990
0.40	12/08/1989	10/23/1989	12/14/1989	01/02/1990
0.27	09/11/1989	07/24/1989	09/15/1989	10/02/1989
0.27	06/09/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.23	03/13/1989	01/23/1989	03/17/1989	04/03/1989
0.24	12/09/1988	10/31/1988	12/15/1988	01/03/1989
0.24	09/12/1988	07/27/1988	09/16/1988	10/03/1988
0.24	06/13/1988	04/25/1988	06/17/1988	07/01/1988
0.13	03/16/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/10/1988	01/22/1988	03/16/1988	04/01/1988
0.25	12/08/1987	10/28/1987	12/14/1987	01/04/1988
0.25	09/10/1987	07/22/1987	09/16/1987	10/01/1987
0.25	06/11/1987	05/15/1987	06/17/1987	07/01/1987
0.25	03/12/1987	01/28/1987	03/18/1987	04/01/1987
0.37	12/09/1986	10/21/1986	12/15/1986	01/02/1987
0.25	09/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	06/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	03/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.21	12/13/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.25	09/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.25	06/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.25	03/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.21	12/11/1984	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

1.11K Shares Bought (13.35 %)

7.21K Shares Sold (86.65%)

3 - 6 Months

121.32K Shares Bought (88.12 %)

16.36K Shares Sold (11.88%)

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	240.54M	▲ 265.31M	▲ 403.85M	▼ 305.40M	▼ 221.92M	▲ 636.86M	▲ 679.31M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 151.24M	▼ 0.00
Gross Profit	240.54M	▲ 265.31M	▲ 403.85M	▼ 305.40M	▼ 221.92M	▲ 485.62M	▲ 679.31M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	▼ 0.76	▲ 1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	110.34M	▲ 130.03M	▲ 135.79M	▲ 139.40M	▼ 135.94M	▼ 134.23M	▲ 143.01M
Selling And Marketing Expenses	6.48M	▲ 8.39M	▼ 3.72M	▲ 6.53M	▲ 8.79M	▼ 6.66M	▼ 6.03M
Selling General And Administrative Expenses	116.83M	▲ 138.41M	▲ 139.51M	▲ 145.93M	▼ 144.73M	▼ 140.89M	▲ 149.03M
Other Expenses	-279.97M	▲ -269.72M	▲ 396.45M	▲ 403.93M	▲ 421.13M	▼ -126.87M	▲ -83.11M
Operating Expenses	-163.14M	▲ -131.30M	▲ 14.68M	▲ 18.53M	▲ 20.39M	▲ 126.87M	▼ 83.11M
Cost And Expenses	-163.14M	▲ -131.30M	▲ 14.68M	▲ 18.53M	▲ 20.39M	▲ 556.05M	▼ 545.44M
Interest Income	202.72M	▲ 215.82M	▼ 207.29M	▲ 221.58M	▲ 366.81M	▲ 496.60M	▲ 520.07M
Interest Expense	40.91M	▲ 43.46M	▼ 12.62M	▼ 11.01M	▲ 121.65M	▲ 266.08M	▲ 280.63M
Depreciation And Amortization	1.33M	▲ 1.59M	▲ 1.60M	▼ 1.11M	▲ 1.65M	▲ 2.05M	▲ 13.82M
Ebitda	78.73M	▲ 135.60M	▲ 220.08M	▼ 123.39M	▲ 205.75M	▼ 2.05M	▼ -21.36M
Ebitda Ratio	0.33	▲ 0.51	▲ 0.54	▼ 0.40	▲ 0.93	▼ 0.00	▼ -0.03
Operating Income	77.40M	▲ 134.00M	▲ 286.50M	▼ 109.38M	▲ 204.10M	▼ 142.03M	▲ 155.23M
Operating Income Ratio	0.32	▲ 0.51	▲ 0.71	▼ 0.36	▲ 0.92	▼ 0.22	▲ 0.23
Total Other Income Expenses Net	-52.91M	▼ -56.73M	▼ -95.40M	▲ -11.01M	▼ -80.26M	▲ 80.80M	▲ 133.87M
Income Before Tax	24.49M	▲ 77.27M	▲ 191.11M	▼ 98.37M	▲ 123.85M	▼ 80.80M	▲ 133.87M
Income Before Tax Ratio	0.10	▲ 0.29	▲ 0.47	▼ 0.32	▲ 0.56	▼ 0.13	▲ 0.20
Income Tax Expense	-968.00K	▲ 10.75M	▲ 34.79M	▼ 19.87M	▲ 23.67M	▼ 9.88M	▲ 23.62M
Net Income	25.45M	▲ 66.52M	▲ 156.32M	▼ 78.50M	▲ 100.17M	▼ 70.92M	▲ 110.26M
Net Income Ratio	0.11	▲ 0.25	▲ 0.39	▼ 0.26	▲ 0.45	▼ 0.11	▲ 0.16
Eps	0.52	▲ 1.36	▲ 3.26	▼ 1.62	▲ 2.07	▼ 1.46	▲ 2.27
Eps Diluted	0.52	▲ 1.35	▲ 3.24	▼ 1.61	▲ 2.06	▼ 1.45	▲ 2.25
Weighted Average Shs Out	48.90M	▼ 48.83M	▼ 47.93M	▲ 48.37M	▼ 48.31M	▲ 48.54M	▲ 48.66M
Weighted Average Shs Out Dil	49.23M	▼ 49.19M	▼ 48.26M	▲ 48.85M	▼ 48.74M	▲ 48.86M	▲ 48.92M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.69B	▲ 1.70B	▲ 3.54B	▲ 9.26B	▼ 1.68B	▲ 5.61B	▲ 7.03B
Short Term Investments	6.54B	▲ 7.45B	▲ 9.30B	▲ 11.98B	▼ 7.01B	▲ 7.07B	▼ 6.54B
Cash And Short Term Investments	8.24B	▲ 9.15B	▲ 12.84B	▲ 21.23B	▼ 420.00K	▲ 12.68B	▼ 537.24M
Net Receivables	110.17M	▲ 124.51M	▲ 139.89M	▼ 131.10M	▲ 189.23M	▲ 519.66M	▼ 465.89M
Inventory	0.00	0.00	▲ 188.62M	▼ -10.43B	▲ -3.11B	▼ -13.20B	▲ -1.00B
Other Current Assets	6.68B	▲ 8.06B	▲ 8.85B	▲ 10.71B	▼ 2.92B	▲ 6.09B	▲ 7.47B
Total Current Assets	15.02B	▲ 17.34B	▲ 22.02B	▼ 21.64B	▼ 420.00K	▲ 6.09B	▲ 7.47B
Property Plant Equipment Net	283.88M	▲ 300.33M	▼ 293.10M	▼ 270.93M	▼ 263.65M	▼ 241.70M	▼ 231.92M
Goodwill	180.87M	180.87M	180.87M	▼ 174.52M	▲ 207.39M	207.39M	207.39M
Intangible Assets	15.00M	▲ 27.60M	▼ 21.06M	▼ 14.42M	▲ 78.72M	▲ 101.42M	▼ 69.05M
Goodwill And Intangible Assets	195.87M	▲ 208.46M	▼ 201.92M	▼ 188.93M	▲ 286.11M	▲ 308.80M	▼ 276.44M
Long Term Investments	7.85B	▲ 8.72B	▲ 10.64B	▲ 13.81B	▼ 13.23B	▼ 5.66B	▼ 774.43M
Tax Assets	-22.23B	▼ -25.51B	▲ 0.00	▲ 95.05M	▲ 341.36M	▲ 30.30B	▼ 28.75B
Other Non Current Assets	0.00	0.00	▼ -33.22M	▼ -131.28M	▼ -13.57B	▲ 1.41B	▲ 7.84B
Total Non Current Assets	8.33B	▲ 9.23B	▲ 11.10B	▲ 14.24B	▼ 549.76M	▲ 37.92B	▼ 37.87B
Other Assets	0.00	0.00	0.00	▲ 6.81B	▲ 37.96B	▼ 0.00	0.00
Total Assets	23.35B	▲ 26.56B	▲ 33.13B	▲ 42.69B	▼ 38.51B	▲ 44.01B	▲ 45.34B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 3.25B	▼ 2.23B	▲ 3.92B	▲ 4.03B
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	▲ 16.35B	▼ 14.07B	▼ 12.52B	▲ 13.63B
Total Current Liabilities	177.73M	▲ 199.04M	▲ 218.53M	▲ 19.59B	▼ 16.31B	▲ 16.44B	▲ 17.65B
Long Term Debt	82.67M	▲ 97.49M	▲ 269.60M	▲ 271.54M	▲ 381.31M	▲ 383.25M	▲ 383.74M
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -468.59M	▼ -648.00M	▲ -90.08M	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 117.16M	▼ 92.94M	▼ 90.08M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -117.16M	▲ 555.06M	▲ 24.09B	▲ 24.16B
Total Non Current Liabilities	82.67M	▲ 97.49M	▲ 269.60M	▲ 271.54M	▲ 381.31M	▲ 24.47B	▲ 24.54B
Other Liabilities	20.86B	▲ 23.66B	▲ 29.62B	▼ 19.68B	▼ -16.31B	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 56.14M	▼ 51.19M	▼ 46.94M	▼ 0.00
Total Liabilities	21.12B	▲ 23.95B	▲ 30.11B	▲ 39.55B	▼ 381.31M	▲ 40.91B	▲ 42.19B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M
Retained Earnings	1.49B	▲ 1.67B	▲ 1.89B	▲ 2.18B	▲ 2.54B	▲ 2.81B	▲ 2.90B
Accumulated Other Comprehensive Income Loss	-95.78M	▲ 83.18M	▲ 318.34M	▼ 126.31M	▼ -702.74M	▲ -556.94M	▼ -594.54M
Other Total Stockholders Equity	780.77M	▲ 795.77M	▼ 752.31M	▲ 787.06M	▼ 778.69M	▲ 791.47M	▼ 789.19M
Total Stockholders Equity	2.23B	▲ 2.61B	▲ 3.02B	▲ 3.15B	▼ 2.67B	▲ 3.10B	▲ 3.15B
Total Equity	2.23B	▲ 2.61B	▲ 3.02B	▲ 3.15B	▼ 2.67B	▲ 3.10B	▲ 3.15B
Total Liabilities And Stockholders Equity	23.35B	▲ 26.56B	▲ 33.13B	▲ 42.69B	▼ 38.51B	▲ 44.01B	▲ 45.34B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	23.35B	▲ 26.56B	▲ 33.13B	▲ 42.69B	▼ 38.51B	▲ 44.01B	▲ 45.34B
Total Investments	14.39B	▲ 16.16B	▲ 19.91B	▲ 25.75B	▼ 20.24B	▼ 5.66B	▼ 774.43M
Total Debt	82.67M	▲ 97.49M	▲ 269.60M	▲ 271.54M	▲ 381.31M	▲ 4.30B	▲ 4.41B
Net Debt	-1.61B	▲ -1.60B	▼ -3.27B	▼ -8.98B	▲ -1.30B	▼ -1.30B	▼ -2.62B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	25.45M	▲ 66.52M	▲ 156.32M	▼ 78.50M	▲ 100.17M	▼ 70.92M	▲ 110.26M
Depreciation And Amortization	13.34M	▲ 14.87M	▲ 16.36M	▼ 14.01M	▲ 14.27M	▼ 2.05M	▲ 13.82M
Deferred Income Tax	2.27M	▼ -1.48M	▲ 11.16M	▼ -9.32M	▲ 24.00K	▼ -9.00M	▲ -3.04M
Stock Based Compensation	2.11M	▲ 3.32M	▲ 4.68M	▲ 7.11M	▼ 4.75M	▲ 5.99M	▼ 4.97M
Change In Working Capital	-44.11M	▲ 12.36M	▲ 45.45M	▼ 21.56M	▼ 9.56M	▼ -10.85M	▼ -53.48M
Accounts Receivables	-6.16M	▲ -5.48M	▼ -7.32M	▼ -8.30M	▼ -35.47M	▲ -11.71M	▲ 289.00K
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	-44.11M	▲ 12.36M	▲ 45.45M	▼ 21.56M	▲ 45.02M	▼ 867.00K	▼ -38.80M
Other Non Cash Items	73.95M	▼ 55.34M	▼ -76.00M	▲ 59.86M	▼ 15.67M	▲ 25.86M	▼ -15.59M
Net Cash Provided By Operating Activities	73.01M	▲ 150.92M	▲ 157.97M	▲ 171.72M	▼ 144.45M	▼ 84.98M	▼ 77.82M
Investments In Property Plant And Equipment	-21.21M	▼ -24.58M	▲ -13.45M	▲ -12.98M	▼ -17.37M	▲ -3.78M	▲ -2.38M
Acquisitions Net	-11.27M	▼ -12.27M	▲ -24.00K	▼ -18.43M	▲ 290.86M	▼ -269.00K	▼ -110.79M
Purchases Of Investments	-739.37M	▼ -757.93M	▼ -1.18B	▼ -1.87B	▲ -133.07M	▼ -697.91M	▼ -2.70B
Sales Maturities Of Investments	224.61M	▲ 634.97M	▼ 613.30M	▼ 547.24M	▼ 307.23M	▲ 307.68M	▲ 3.31B
Other Investing Activities	-663.03M	▼ -1.51B	▲ -762.06M	▼ -815.99M	▼ -1.38B	▲ -294.82M	▲ 271.56M
Net Cash Used For Investing Activities	-1.21B	▼ -1.67B	▲ -1.35B	▼ -2.17B	▲ -936.96M	▲ -689.09M	▲ 136.72M
Debt Repayment	-99.00K	▼ -1.58M	▼ -2.68B	▲ -19.05M	▲ -2.13M	▼ -500.00M	▲ -105.83M
Common Stock Issued	12.32M	▼ 4.64M	▲ 5.19M	▲ 19.05M	▼ 2.14M	▼ 1.19M	▼ 281.00K
Common Stock Repurchased	-50.09M	▲ -161.00K	▼ -4.20M	▲ -1.24M	▲ -191.00K	▼ -271.00K	▼ -7.54M
Dividends Paid	-14.75M	▼ -15.22M	▼ -15.36M	▼ -17.93M	▼ -18.36M	▼ -18.93M	▼ -19.01M
Other Financing Activities	1.88B	▲ 2.41B	▲ 5.36B	▼ 5.11B	▼ 358.42M	▲ 2.72B	▼ 1.23B
Net Cash Used Provided By Financing Activities	1.83B	▲ 2.40B	▲ 2.67B	▲ 5.09B	▼ 339.87M	▲ 2.21B	▼ 1.20B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	689.43M	▲ 876.21M	▲ 1.48B	▲ 3.09B	▼ -452.64M	▲ 1.60B	▼ 1.41B
Cash At End Of Period	1.67B	▼ 1.67B	▲ 3.50B	▲ 9.21B	▼ 1.56B	▲ 5.53B	▲ 6.94B
Cash At Beginning Of Period	984.69M	▼ 792.96M	▲ 2.02B	▲ 6.13B	▼ 2.01B	▲ 3.93B	▲ 5.53B
Operating Cash Flow	73.01M	▲ 150.92M	▲ 157.97M	▲ 171.72M	▼ 144.45M	▼ 84.98M	▼ 77.82M
Capital Expenditure	-21.21M	▼ -24.58M	▲ -13.45M	▲ -12.98M	▼ -17.37M	▲ -3.78M	▲ -2.38M
Free Cash Flow	51.80M	▲ 126.33M	▲ 144.51M	▲ 158.74M	▼ 127.08M	▼ 81.20M	▼ 75.44M
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