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5-day change | 1st Jan Change | ||
644.82 USD | -0.22% | +1.77% | +3.17% |
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.83B | 2.06B | 2.07B | 2.38B | 2.96B | |||||
Depreciation & Amortization - CF | 189M | 166M | 187M | 160M | 159M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7M | 147M | 419M | 483M | 484M | |||||
Depreciation & Amortization, Total | 196M | 313M | 606M | 643M | 643M | |||||
Amortization of Deferred Charges, Total - (CF) | 22M | 50M | 140M | 163M | 146M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -84M | 102M | - | - | 2M | |||||
Stock-Based Compensation (CF) | 435M | 753M | 1.31B | 1.71B | 1.94B | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -113M | -19M | 205M | -457M | -381M | |||||
Change In Accounts Receivable | -59M | -104M | -31M | 42M | -52M | |||||
Change In Accounts Payable | 33M | 206M | -95M | -97M | 133M | |||||
Change in Unearned Revenues | 38M | 22M | 71M | 111M | -49M | |||||
Change In Income Taxes | 53M | -51M | 29M | 754M | -739M | |||||
Change in Other Net Operating Assets | 67M | -84M | -410M | -209M | 278M | |||||
Cash from Operations | 2.41B | 3.25B | 3.89B | 5.05B | 4.88B | |||||
Capital Expenditure | -59M | -53M | -157M | -210M | -191M | |||||
Cash Acquisitions | - | -3.06B | -5.68B | -33M | -83M | |||||
Sale (Purchase) of Intangible assets | -78M | -72M | -72M | -50M | -59M | |||||
Investment in Marketable and Equity Securities, Total | 25M | -710M | 928M | -326M | 422M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 44M | -96M | -414M | -256M | -236M | |||||
Other Investing Activities, Total | -29M | 30M | -24M | -47M | -80M | |||||
Cash from Investing | -97M | -3.96B | -5.42B | -922M | -227M | |||||
Short Term Debt Issued, Total | 1B | - | - | - | 100M | |||||
Long-Term Debt Issued, Total | 1.98B | - | 4.88B | 222M | 4.14B | |||||
Total Debt Issued | 2.98B | - | 4.88B | 222M | 4.24B | |||||
Short Term Debt Repaid, Total | - | -1B | - | - | -100M | |||||
Long-Term Debt Repaid, Total | -50M | -338M | - | -1.03B | -4.22B | |||||
Total Debt Repaid | -50M | -1.34B | - | -1.03B | -4.32B | |||||
Issuance of Common Stock | 211M | 196M | 162M | 228M | 282M | |||||
Repurchase of Common Stock | -567M | -1.39B | -2.47B | -2.6B | -2.99B | |||||
Common Dividends Paid | -561M | -646M | -774M | -889M | -1.03B | |||||
Common & Preferred Stock Dividends Paid | -561M | -646M | -774M | -889M | -1.03B | |||||
Other Financing Activities, Total | 18M | 0 | -66M | -198M | 3.43B | |||||
Cash from Financing | 2.03B | -3.18B | 1.73B | -4.27B | -397M | |||||
Foreign Exchange Rate Adjustments | -6M | 13M | -22M | - | -13M | |||||
Net Change in Cash | 4.34B | -3.88B | 178M | -145M | 4.25B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 14M | 30M | 67M | 272M | 200M | |||||
Cash Income Tax Paid (Refund) | 493M | 578M | 303M | 484M | 1.88B | |||||
Levered Free Cash Flow | 2.04B | 2.64B | 3.4B | 4.59B | 4.25B | |||||
Unlevered Free Cash Flow | 2.05B | 2.66B | 3.45B | 4.75B | 4.4B | |||||
Change In Net Working Capital | -153M | -87M | 21M | -525M | 489M | |||||
Net Debt Issued / Repaid | 2.93B | -1.34B | 4.88B | -810M | -89M |