Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Webster Financial Corporation Waterbury (WBS)

National Commercial Banks

https://www.websterbank.com

Webster Financial Corp is a full-service provider of financial services, offering commercial and consumer banking, mortgages, and investment advisory along with trust and wealth management services in Connecticut, New York, Rhode Island, Massachusetts, and Pennsylvania. The company's segment includes Commercial Banking, HSA Bank, and Consumer Banking. It generates maximum revenue from the Commercial Banking segment.

200 ELM STREET
STAMFORD, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/12/1986

Market Cap

7,775,883,360

Shares Outstanding

172,040,000

Weighted SO

172,056,100

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

1.2950

Last Div

1.6000

Range

36.36-53.39

Chg

-0.0100

Avg Vol

1388624

Mkt Cap

7775883360

Exch

NYSE

Country

Phone

203 578 2202

DCF Diff

-231.9230

DCF

281.1830

Div Yield

0.0353

P/S

2.0779

EV Multiple

49.4334

P/FV

0.8737

Div Yield %

3.5273

P/E

9.5271

PEG

0.2399

Payout

0.3620

Current Ratio

0.0477

Quick Ratio

0.0477

Cash Ratio

0.0088

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.8849

Op Margin

0.2694

Pretax Margin

0.2713

Net Margin

0.2159

Eff Tax Rate

0.2024

ROA

0.0105

ROE

0.0938

ROCE

0.0270

NI/EBT

0.7957

EBT/EBIT

1.0072

EBIT/Rev

0.2694

Debt Ratio

0.0516

D/E

0.4498

LT Debt/Cap

0.0948

Total Debt/Cap

0.3102

Int Coverage

1.2493

CF/Debt

0.2549

Equity Multi

8.7224

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

8.9591

Asset Turnover

0.0487

OCF/Share

5.9513

FCF/Share

5.7502

Cash/Share

48.0668

OCF/Sales

0.2698

FCF/OCF

0.9662

CF Coverage

0.2549

ST Coverage

0.3322

CapEx Coverage

29.5911

Div&CapEx Cov

3.0924

P/BV

0.8737

P/B

0.8737

P/S

2.0779

P/E

9.5271

P/FCF

7.9698

P/OCF

7.6218

P/CF

7.6218

PEG

0.2399

P/S

2.0779

EV Multiple

49.4334

P/FV

0.8737

DPS

1.6000

Latest Headlines (EST)

MarketWatch Jan 03, 14:39 Apollo, Capital One and BlackRock draw kudos as biggest KBW's 'best idea' stocks APO, COF, COOP, CRBG, FIS, +11 more MarketWatch Jan 03, 14:39 Apollo, Capital One and BlackRock draw kudos as biggest KBW's 'best idea' stocks APO, COF, COOP, CRBG, FIS, +11 more Benzinga Dec 21, 10:00 Peeling Back The Layers: Exploring Webster Finl Through Analyst Insights WBS MarketWatch Dec 15, 08:37 The set-up for bank stocks is looking like 1995, when they surged 54%, analyst says KBE, KRE, BAC, FITB, HBAN, +21 more MarketWatch Dec 15, 06:47 The set-up for bank stocks is looking like 1995, when they surged 54%, analyst says KBE, KRE, BAC, FITB, HBAN, +21 more Benzinga Dec 01, 09:00 Analyst Ratings for Webster Finl WBS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.40	05/03/2024	04/24/2024	05/06/2024	05/16/2024
0.40	02/02/2024	01/24/2024	02/05/2024	02/16/2024
0.40	11/02/2023	10/24/2023	11/03/2023	11/13/2023
0.40	08/01/2023	07/19/2023	08/02/2023	08/16/2023
0.40	05/05/2023	04/26/2023	05/08/2023	05/22/2023
0.40	02/03/2023	01/25/2023	02/06/2023	02/17/2023
0.40	11/03/2022	10/25/2022	11/04/2022	11/14/2022
0.40	08/01/2022	07/18/2022	08/02/2022	08/17/2022
0.40	05/11/2022	04/28/2022	05/12/2022	05/27/2022
0.40	01/27/2022	01/18/2022	01/28/2022	02/11/2022
0.40	11/08/2021	10/26/2021	11/09/2021	11/23/2021
0.40	08/02/2021	07/19/2021	08/03/2021	08/17/2021
0.40	05/04/2021	04/21/2021	05/05/2021	05/19/2021
0.40	02/08/2021	01/26/2021	02/09/2021	02/23/2021
0.40	11/09/2020	10/27/2020	11/10/2020	11/24/2020
0.40	08/04/2020	07/21/2020	08/05/2020	08/19/2020
0.40	05/05/2020	04/21/2020	05/06/2020	05/20/2020
0.40	02/10/2020	01/28/2020	02/11/2020	02/25/2020
0.40	11/08/2019	10/29/2019	11/12/2019	11/26/2019
0.40	08/02/2019	07/22/2019	08/05/2019	08/19/2019
0.40	05/03/2019	04/22/2019	05/06/2019	05/20/2019
0.33	02/11/2019	01/29/2019	02/12/2019	02/26/2019
0.33	11/05/2018	10/23/2018	11/06/2018	11/20/2018
0.33	08/03/2018	07/23/2018	08/06/2018	08/20/2018
0.33	05/04/2018	04/23/2018	05/07/2018	05/21/2018
0.26	02/12/2018	01/30/2018	02/13/2018	02/27/2018
0.26	11/06/2017	10/24/2017	11/07/2017	11/21/2017
0.26	08/03/2017	07/25/2017	08/07/2017	08/21/2017
0.26	05/04/2017	04/25/2017	05/08/2017	05/22/2017
0.25	02/10/2017	02/01/2017	02/14/2017	02/28/2017
0.25	11/04/2016	10/26/2016	11/08/2016	11/22/2016
0.25	08/04/2016	07/26/2016	08/08/2016	08/22/2016
0.25	05/05/2016	04/26/2016	05/09/2016	05/23/2016
0.23	02/05/2016	01/26/2016	02/09/2016	02/23/2016
0.23	11/06/2015	10/27/2015	11/10/2015	11/24/2015
0.23	08/06/2015	07/28/2015	08/10/2015	08/24/2015
0.23	04/30/2015	04/21/2015	05/04/2015	05/18/2015
0.20	02/06/2015	01/27/2015	02/10/2015	02/24/2015
0.20	11/06/2014	10/29/2014	11/11/2014	11/25/2014
0.20	08/07/2014	07/28/2014	08/11/2014	08/25/2014
0.20	05/01/2014	04/22/2014	05/05/2014	05/19/2014
0.15	02/07/2014	01/28/2014	02/11/2014	02/25/2014
0.15	11/07/2013	10/29/2013	11/12/2013	11/26/2013
0.15	08/08/2013	07/30/2013	08/12/2013	08/26/2013
0.15	05/02/2013	04/23/2013	05/06/2013	05/20/2013
0.10	02/08/2013	01/30/2013	02/12/2013	02/26/2013
0.10	11/01/2012	10/22/2012	11/05/2012	11/19/2012
0.10	08/02/2012	07/24/2012	08/06/2012	08/20/2012
0.10	05/03/2012	04/24/2012	05/07/2012	05/21/2012
0.05	02/02/2012	01/23/2012	02/06/2012	02/21/2012
0.05	11/03/2011	10/25/2011	11/07/2011	11/21/2011
0.05	08/04/2011	07/26/2011	08/08/2011	08/22/2011
0.05	05/05/2011	04/26/2011	05/09/2011	05/23/2011
0.01	02/03/2011	01/25/2011	02/07/2011	02/22/2011
0.01	11/04/2010	10/26/2010	11/08/2010	11/22/2010
0.01	07/29/2010	07/20/2010	08/02/2010	08/16/2010
0.01	04/29/2010	04/20/2010	05/03/2010	05/17/2010
0.01	02/04/2010	01/26/2010	02/08/2010	02/22/2010
0.01	10/29/2009	10/20/2009	11/02/2009	11/16/2009
0.01	07/30/2009	07/21/2009	08/03/2009	08/17/2009
0.01	04/30/2009	04/20/2009	05/04/2009	05/18/2009
0.01	02/03/2009	01/23/2009	02/05/2009	02/19/2009
0.30	10/30/2008	10/20/2008	11/03/2008	11/17/2008
0.30	07/31/2008	07/22/2008	08/04/2008	08/18/2008
0.30	05/01/2008	04/22/2008	05/05/2008	05/19/2008
0.30	02/11/2008	01/30/2008	02/13/2008	02/27/2008
0.30	11/01/2007	10/23/2007	11/05/2007	11/19/2007
0.30	08/02/2007	07/24/2007	08/06/2007	08/20/2007
0.30	04/30/2007	04/18/2007	05/02/2007	05/16/2007
0.27	02/08/2007	01/29/2007	02/12/2007	02/26/2007
0.27	11/02/2006	10/23/2006	11/06/2006	11/20/2006
0.27	08/03/2006	07/24/2006	08/07/2006	08/21/2006
0.27	04/27/2006	04/17/2006	05/01/2006	05/15/2006
0.25	02/02/2006	01/23/2006	02/06/2006	02/21/2006
0.25	10/27/2005	10/17/2005	10/31/2005	11/14/2005
0.25	08/04/2005	07/26/2005	08/08/2005	08/22/2005
0.25	04/28/2005	04/18/2005	05/02/2005	05/16/2005
0.23	02/10/2005	02/01/2005	02/14/2005	02/28/2005
0.23	10/28/2004	10/19/2004	11/01/2004	11/15/2004
0.23	07/29/2004	07/20/2004	08/02/2004	08/16/2004
0.23	04/29/2004	04/20/2004	05/03/2004	05/17/2004
0.21	02/05/2004	01/27/2004	02/09/2004	02/23/2004
0.21	10/30/2003	10/20/2003	11/03/2003	11/17/2003
0.21	07/31/2003	07/22/2003	08/04/2003	08/18/2003
0.21	05/01/2003	04/22/2003	05/05/2003	05/19/2003
0.19	02/06/2003	01/29/2003	02/10/2003	02/24/2003
0.19	10/31/2002	10/22/2002	11/04/2002	11/18/2002
0.19	08/01/2002	07/24/2002	08/05/2002	08/19/2002
0.19	05/02/2002	04/23/2002	05/06/2002	05/20/2002
0.17	02/01/2002	01/23/2002	02/05/2002	02/19/2002
0.17	11/01/2001	10/23/2001	11/05/2001	11/19/2001
0.17	08/02/2001	07/24/2001	08/06/2001	08/20/2001
0.17	05/03/2001	04/24/2001	05/07/2001	05/21/2001
0.16	02/01/2001	01/25/2001	02/05/2001	02/19/2001
0.16	11/02/2000	10/24/2000	11/06/2000	11/20/2000
0.16	08/10/2000	08/01/2000	08/14/2000	08/28/2000
0.16	04/28/2000	04/19/2000	05/02/2000	06/15/2000
0.14	01/28/2000	01/19/2000	02/01/2000	02/15/2000
0.12	10/28/1999	10/20/1999	11/01/1999	11/15/1999
0.12	07/29/1999	07/21/1999	08/02/1999	08/16/1999
0.12	05/04/1999	04/22/1999	05/06/1999	05/20/1999
0.11	02/04/1999	01/26/1999	02/08/1999	02/22/1999
0.11	10/29/1998	10/21/1998	11/02/1998	11/16/1998
0.11	07/30/1998	07/20/1998	08/03/1998	08/17/1998
0.11	04/30/1998	04/21/1998	05/04/1998	05/18/1998
0.20	02/05/1998	01/29/1998	02/09/1998	02/23/1998
0.20	10/29/1997	10/28/1997	10/31/1997	11/14/1997
0.20	07/03/1997	07/02/1997	07/07/1997	08/15/1997
0.20	04/30/1997	04/17/1997	05/02/1997	05/15/1997
0.18	01/23/1997	01/21/1997	01/24/1997	02/14/1997
0.18	10/30/1996	10/22/1996	11/01/1996	11/15/1996
0.18	07/31/1996	07/23/1996	08/02/1996	08/15/1996
0.16	05/01/1996	04/23/1996	05/03/1996	05/15/1996
0.16	01/31/1996	01/25/1996	02/02/1996	02/15/1996
0.16	10/26/1995	10/19/1995	10/30/1995	11/15/1995
0.16	08/02/1995	07/24/1995	08/04/1995	08/15/1995
0.16	05/01/1995	04/24/1995	05/05/1995	05/15/1995
0.16	02/02/1995	11/30/-0001	02/08/1995	02/17/1995
0.13	10/31/1994	11/30/-0001	11/04/1994	11/16/1994
0.13	08/01/1994	11/30/-0001	08/05/1994	08/16/1994
0.13	05/02/1994	11/30/-0001	05/06/1994	05/17/1994
0.13	01/31/1994	11/30/-0001	02/04/1994	02/15/1994
0.13	11/01/1993	11/30/-0001	11/05/1993	11/16/1993
0.13	08/02/1993	11/30/-0001	08/06/1993	08/17/1993
0.13	05/03/1993	11/30/-0001	05/07/1993	05/17/1993
0.13	02/01/1993	11/30/-0001	02/05/1993	02/16/1993
0.13	10/29/1992	11/30/-0001	11/04/1992	11/13/1992
0.13	07/30/1992	11/30/-0001	08/05/1992	08/14/1992
0.13	04/30/1992	11/30/-0001	05/06/1992	05/15/1992

Year	Purchases	Sales	Total Bought	Total Sold

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Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

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Less Than 3 Months

24.39K Shares Bought (51.92 %)

22.59K Shares Sold (48.08%)

3 - 6 Months

217.82K Shares Bought (62.22 %)

132.25K Shares Sold (37.78%)

6 - 9 Months

0.00 Shares Bought (0.00 %)

32.08K Shares Sold (100.00%)

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

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Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

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Owner	Shares Owned

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	2019	2020	2021	2022	2023	2024	2024
Revenue	309.14M	▼ 301.70M	▼ 293.43M	▲ 316.68M	▲ 703.95M	▲ 996.96M	▲ 1.05B
Cost Of Revenue	0.00	▼ -474.00K	▲ -261.00K	▲ 0.00	0.00	0.00	▲ 429.61M
Gross Profit	309.14M	▼ 302.17M	▼ 293.69M	▲ 316.68M	▲ 703.95M	▲ 996.96M	▼ 619.03M
Gross Profit Ratio	1.00	▲ 1.00	▼ 1.00	▼ 1.00	1.00	1.00	▼ 0.59
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	101.69M	▲ 105.13M	▲ 127.13M	▼ 113.52M	▲ 184.56M	▲ 230.51M	▼ 58.82M
Selling And Marketing Expenses	4.35M	▼ 3.96M	▼ 3.49M	▼ 2.60M	▲ 5.57M	▼ 5.21M	▼ 4.28M
Selling General And Administrative Expenses	106.04M	▲ 109.09M	▲ 130.61M	▼ 116.12M	▲ 190.13M	▲ 235.72M	▲ 271.08M
Other Expenses	327.05M	▼ 320.56M	▲ 330.22M	▲ 331.72M	▼ -181.05M	▲ -127.34M	▲ -82.11M
Operating Expenses	16.84M	▼ 16.29M	▼ 14.13M	▼ 12.05M	▼ 9.08M	▲ 127.34M	▼ 82.11M
Cost And Expenses	15.69M	▲ 15.81M	▼ 13.86M	▼ 12.05M	▼ 9.08M	▲ 775.35M	▼ 762.97M
Interest Income	280.39M	▲ 282.00M	▼ 236.07M	▼ 236.02M	▲ 743.59M	▲ 933.15M	▲ 951.85M
Interest Expense	43.26M	▲ 50.75M	▼ 19.14M	▼ 9.24M	▲ 141.22M	▼ 36.33M	▲ 384.11M
Depreciation And Amortization	962.00K	962.00K	▲ 1.15M	▼ 1.12M	▲ 8.24M	▲ 8.62M	▲ 9.19M
Ebitda	178.56M	▼ 176.54M	▼ 103.47M	▲ 293.22M	▲ 462.62M	▼ 8.62M	▼ -37.58M
Ebitda Ratio	0.58	▲ 0.59	▼ 0.35	▲ 0.93	▼ 0.66	▼ 0.01	▼ -0.04
Operating Income	177.59M	▼ 175.58M	▼ 102.32M	▲ 151.31M	▲ 454.38M	▼ 157.12M	▲ 319.09M
Operating Income Ratio	0.57	▲ 0.58	▼ 0.35	▲ 0.48	▲ 0.65	▼ 0.16	▲ 0.30
Total Other Income Expenses Net	-52.06M	▼ -59.14M	▲ -27.16M	▲ -9.24M	▼ -141.22M	▲ 221.62M	▲ 285.67M
Income Before Tax	125.54M	▼ 116.44M	▼ 75.16M	▲ 142.07M	▲ 313.16M	▼ 221.62M	▲ 285.67M
Income Before Tax Ratio	0.41	▼ 0.39	▼ 0.26	▲ 0.45	▼ 0.44	▼ 0.22	▲ 0.27
Income Tax Expense	26.70M	▼ 25.97M	▼ 15.12M	▲ 31.03M	▲ 68.41M	▼ 36.22M	▲ 69.35M
Net Income	98.84M	▼ 90.47M	▼ 60.04M	▲ 111.04M	▲ 244.75M	▼ 185.39M	▲ 216.32M
Net Income Ratio	0.32	▼ 0.30	▼ 0.20	▲ 0.35	▼ 0.35	▼ 0.19	▲ 0.21
Eps	1.05	▼ 0.96	▼ 0.64	▲ 1.20	▲ 1.38	▼ 1.05	▲ 1.26
Eps Diluted	1.05	▼ 0.96	▼ 0.64	▲ 1.20	▲ 1.38	▼ 1.05	▲ 1.25
Weighted Average Shs Out	91.97M	▼ 91.57M	▼ 89.65M	▲ 90.05M	▲ 172.52M	▼ 170.42M	▲ 170.45M
Weighted Average Shs Out Dil	92.20M	▼ 91.92M	▼ 89.92M	▲ 90.28M	▲ 172.70M	▼ 170.62M	▲ 170.70M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	329.50M	▼ 257.90M	▲ 263.10M	▲ 461.57M	▲ 839.94M	▲ 1.72B	▼ 1.25B
Short Term Investments	2.90B	▲ 2.93B	▲ 3.33B	▲ 4.23B	▲ 7.89B	▼ 36.96M	▲ 61.47M
Cash And Short Term Investments	3.23B	▼ 3.18B	▲ 3.59B	▲ 4.70B	▲ 8.73B	▼ -429.32M	▲ 322.04M
Net Receivables	313.26M	▲ 455.38M	▲ 626.55M	▼ 531.47M	▲ 1.62B	▲ 1.89B	▲ 3.26B
Inventory	0.00	0.00	0.00	▼ -462.06M	▲ 0.00	▼ -1.46B	▼ -3.59B
Other Current Assets	0.00	0.00	0.00	▲ 462.06M	▼ -575.83M	▲ 2.05B	▼ 1.90B
Total Current Assets	3.54B	▲ 3.64B	▲ 4.22B	▲ 5.23B	▲ 9.77B	▼ 2.05B	▼ 1.90B
Property Plant Equipment Net	124.85M	▲ 270.41M	▼ 226.74M	▼ 204.56M	▲ 430.18M	▼ 429.56M	▼ 423.13M
Goodwill	538.37M	538.37M	538.37M	538.37M	▲ 2.51B	▲ 2.63B	▲ 2.87B
Intangible Assets	25.76M	▼ 21.92M	▲ 22.38M	▼ 17.87M	▲ 199.34M	▲ 203.14M	▲ 382.84M
Goodwill And Intangible Assets	564.14M	▼ 560.29M	▲ 560.76M	▼ 556.24M	▲ 2.71B	▲ 2.83B	▲ 3.25B
Long Term Investments	7.22B	▲ 8.22B	▲ 8.89B	▲ 10.43B	▲ 14.46B	▼ 1.85B	▲ 3.17B
Tax Assets	0.00	0.00	0.00	▲ 179.66M	▲ 371.63M	▲ 582.70M	▼ 341.29M
Other Non Current Assets	-7.91B	▼ -9.05B	▼ -9.68B	▲ -179.66M	▼ -14.46B	▲ 67.41B	▼ 67.08B
Total Non Current Assets	7.91B	▲ 9.05B	▲ 9.68B	▲ 11.19B	▼ 3.52B	▲ 73.10B	▲ 74.26B
Other Assets	16.16B	▲ 17.70B	▲ 18.69B	▼ 18.49B	▲ 57.99B	▼ 1.00	▼ 0.00
Total Assets	27.61B	▲ 30.39B	▲ 32.59B	▲ 34.92B	▲ 71.28B	▲ 75.16B	▲ 76.16B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	▲ 24.41M	▼ 22.77M	▲ 6.64B	▼ 2.98B	▲ 4.01B
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	▼ -24.41M	▲ -22.77M	▲ 27.79B	▲ 36.61B	▼ 35.23B
Total Current Liabilities	158.84M	▼ 122.41M	▼ 24.41M	▼ 22.77M	▲ 34.43B	▲ 39.59B	▼ 39.25B
Long Term Debt	2.05B	▲ 2.49B	▼ 700.83M	▼ 573.93M	▲ 6.53B	▼ 926.29M	▼ 924.45M
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 503.68M	▼ -225.44M	▲ 24.39B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 70.25M	▲ 225.44M	▼ 213.48M	▼ 0.00
Other Non Current Liabilities	-2.05B	▼ -2.49B	▲ -700.83M	▲ -70.25M	▼ -5.46B	▲ 1.35B	▲ 27.24B
Total Non Current Liabilities	2.05B	▲ 2.49B	▼ 700.83M	▼ 573.93M	▲ 1.07B	▲ 26.88B	▲ 28.17B
Other Liabilities	-158.84M	▲ -122.41M	▲ 28.63B	▲ 30.88B	▼ 27.72B	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 174.40M	▼ 158.28M	▼ 144.80M	▲ 203.15M	▲ 215.16M	▼ 0.00
Total Liabilities	2.05B	▲ 2.49B	▲ 29.36B	▲ 31.48B	▲ 63.22B	▲ 66.47B	▲ 67.41B
Preferred Stock	145.04M	145.04M	145.04M	145.04M	▲ 283.98M	283.98M	283.98M
Common Stock	2.74B	▲ 3.06B	▲ 3.09B	▲ 3.29B	▲ 7.77B	▼ 1.83M	1.83M
Retained Earnings	1.83B	▲ 2.06B	▲ 2.08B	▲ 2.33B	▲ 2.71B	▲ 3.28B	▲ 3.43B
Accumulated Other Comprehensive Income Loss	-130.65M	▲ -36.07M	▲ 42.26M	▼ -22.58M	▼ -684.96M	▲ -550.57M	▼ -616.10M
Other Total Stockholders Equity	-1.70B	▼ -2.03B	▼ -2.12B	▼ -2.31B	▲ -2.03B	▲ 5.67B	▼ 5.65B
Total Stockholders Equity	2.89B	▲ 3.21B	▲ 3.23B	▲ 3.44B	▲ 8.06B	▲ 8.69B	▲ 8.75B
Total Equity	2.89B	▲ 3.21B	▲ 3.23B	▲ 3.44B	▲ 8.06B	▲ 8.69B	▲ 8.75B
Total Liabilities And Stockholders Equity	27.61B	▲ 30.39B	▲ 32.59B	▲ 34.92B	▲ 71.28B	▲ 75.16B	▲ 76.16B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	27.61B	▲ 30.39B	▲ 32.59B	▲ 34.92B	▲ 71.28B	▲ 75.16B	▲ 76.16B
Total Investments	10.12B	▲ 11.15B	▲ 12.22B	▲ 14.67B	▲ 22.35B	▼ 1.85B	▲ 3.17B
Total Debt	2.05B	▲ 2.49B	▼ 700.83M	▼ 573.93M	▲ 6.53B	▼ 4.12B	▲ 4.94B
Net Debt	1.72B	▲ 2.23B	▼ 437.72M	▼ 112.36M	▲ 5.69B	▼ 2.41B	▲ 3.68B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	98.84M	▼ 90.47M	▼ 60.04M	▲ 111.04M	▲ 244.75M	▼ 183.68M	▲ 214.22M
Depreciation And Amortization	9.76M	▼ 9.35M	▼ 9.17M	▲ 14.44M	▲ 18.12M	▼ 17.84M	▲ 19.03M
Deferred Income Tax	-3.67M	▲ -2.72M	▲ -1.26M	▲ -388.00K	▼ -7.89M	▼ -25.65M	▲ 16.47M
Stock Based Compensation	3.01M	▼ 2.94M	▼ 2.82M	▲ 3.59M	▲ 10.87M	▲ 13.89M	▼ 13.76M
Change In Working Capital	-161.39M	▲ 62.10M	▲ 107.34M	▼ 83.66M	▼ -35.47M	▼ -165.84M	▲ -65.87M
Accounts Receivables	8.77M	▼ 2.01M	▲ 2.30M	▲ 8.60M	▼ -55.44M	▲ -10.59M	▲ 296.42M
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	-170.15M	▲ 60.08M	▲ 105.03M	▼ 75.07M	▼ 19.97M	▼ -155.25M	▲ 50.59M
Other Non Cash Items	26.47M	▼ 9.65M	▲ 40.94M	▼ 12.09M	▲ 44.91M	▲ 65.54M	▲ 118.78M
Net Cash Provided By Operating Activities	-26.98M	▲ 171.79M	▲ 219.05M	▲ 224.42M	▲ 275.29M	▼ 89.46M	▲ 264.58M
Investments In Property Plant And Equipment	-7.48M	▲ -6.95M	▼ -7.26M	▲ -5.36M	▼ -10.24M	▲ -6.32M	▲ -5.06M
Acquisitions Net	-131.37M	▼ -494.69M	▲ 190.78M	▼ -685.70M	▲ -54.41M	▲ 2.75M	▼ -358.42M
Purchases Of Investments	-222.46M	▼ -480.08M	▼ -701.50M	▼ -1.87B	▲ -203.44M	▼ -1.74B	▲ -922.40M
Sales Maturities Of Investments	201.97M	▲ 402.90M	▲ 533.35M	▼ 486.04M	▼ 372.24M	▲ 603.07M	▲ 618.35M
Other Investing Activities	-253.31M	▼ -522.41M	▲ 206.50M	▼ -680.88M	▼ -1.96B	▲ -635.46M	▲ 18.10M
Net Cash Used For Investing Activities	-281.27M	▼ -606.54M	▲ 31.09M	▼ -2.07B	▲ -1.85B	▲ -1.78B	▲ -1.35B
Debt Repayment	402.31M	▼ -2.92B	▲ -606.55M	▲ -102.34M	▼ -12.35B	▲ -850.70M	▼ -1.07B
Common Stock Issued	0.00	0.00	0.00	▲ 23.00K	▼ -5.04B	▲ 1.70B	▼ 0.00
Common Stock Repurchased	-90.00K	▲ 6.29M	▼ -131.00K	▲ 4.27M	▼ -2.84M	▲ -514.00K	▼ -33.90M
Dividends Paid	-31.93M	▼ -38.78M	▲ -38.05M	▼ -38.19M	▼ -73.77M	▲ -72.99M	▲ -72.76M
Other Financing Activities	-23.86M	▲ 3.34B	▼ 415.89M	▼ -164.17M	▲ 19.27B	▼ 453.31M	▼ -4.05M
Net Cash Used Provided By Financing Activities	346.43M	▲ 389.81M	▼ -228.84M	▼ -300.42M	▲ 1.80B	▼ 1.23B	▼ 933.30M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 474.17M	▼ 0.00
Net Change In Cash	38.19M	▼ -44.94M	▲ 21.30M	▼ -2.14B	▲ 226.82M	▼ -456.94M	▲ -170.57M
Cash At End Of Period	260.42M	▼ 257.90M	▲ 263.10M	▲ 461.57M	▲ 839.94M	▲ 1.72B	▼ 1.55B
Cash At Beginning Of Period	222.23M	▲ 302.83M	▼ 241.80M	▲ 2.60B	▼ 613.13M	▲ 2.17B	▼ 1.72B
Operating Cash Flow	-26.98M	▲ 171.79M	▲ 219.05M	▲ 224.42M	▲ 275.29M	▼ 89.46M	▲ 264.58M
Capital Expenditure	-7.48M	▲ -6.95M	▼ -7.26M	▲ -5.36M	▼ -10.24M	▲ -6.32M	▲ -5.06M
Free Cash Flow	-34.45M	▲ 164.84M	▲ 211.79M	▲ 219.06M	▲ 265.05M	▼ 83.14M	▲ 259.52M
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