Signature Bank (SBNY)
Signature Bank engages in the provision of commercial banking services. It operates through the Commercial Banking and Specialty Finance segments. The Commercial Banking segment consists of commercial real estate lending, commercial and industrial lending, and commercial deposit gathering activities. The Specialty Finance segment consists of financing and leasing products. The company was founded by John Tamberlane, Scott Aaron Shay, and Joseph J. DePaolo in September 2000 and is headquartered in New York, NY.
Sector: Banks - Regional
Industry: Banks - Regional
Signature Bank
OTC:SBNYFinancial Services · Banks - Regional
+0.00%$0.2000
Mkt Cap$12.59M
Float57.62M
O/S62.97M
Inst Own-
SI1.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.71B
Net Income$1.34B
Total Assets$110.36B
Free Cash Flow$897.36M
Debt & Equity
Debt 61%
Equity 39%
Preferred 0%
Total Debt$12.29B
Total Equity$8.01B
Preferred Stock$7K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SBNY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$110.36B
Liabilities$102.35B
Accounts Receivable$449.81M
Accounts Payable$0
Inventory$0
PP&E (Net)$366.5M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $3.71B | $2.31B | $2.01B | $1.97B | $1.76B | $1.27B | $1.36B | $1.14B | $959.25M | $787.16M | $696.79M | $622.55M | $509.18M | $420.77M | $367.65M | $331.75M | $260.99M | $176.21M | $89.91M | $48.34M | $14.83M | $4.28M |
| YoY Growth | 60.6% | 15.2% | 1.7% | 12.2% | 38.1% | -6.3% | 18.9% | 19.3% | 21.9% | 13.0% | 11.9% | 22.3% | 21.0% | 14.4% | 10.8% | 27.1% | 48.1% | 96.0% | 86.0% | 226.0% | 246.3% | - |
| Cost of Revenue | $1.09B | $359.9M | $660.65M | $622.72M | $572.46M | $0 | $325.68M | $174.76M | $154.23M | $148.45M | $152.18M | $172.6M | $168.04M | $166.46M | $155.08M | $167.13M | $121.75M | $61.7M | $0 | $12.99M | $8.15M | $2.47M |
| Gross Profit | $2.62B | $1.95B | $1.35B | $1.35B | $1.19B | $1.27B | $1.03B | $969.29M | $805.02M | $638.71M | $544.62M | $449.95M | $341.13M | $254.31M | $212.57M | $164.62M | $139.23M | $114.51M | $89.91M | $35.35M | $6.68M | $1.82M |
| Gross Margin | 70.5% | 84.4% | 67.1% | 68.4% | 67.5% | 100.0% | 76.1% | 84.7% | 83.9% | 81.1% | 78.2% | 72.3% | 67.0% | 60.4% | 57.8% | 49.6% | 53.3% | 65.0% | 100.0% | 73.1% | 45.1% | 42.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $766.86M | $626.14M | $551.4M | $471.75M | $438.27M | $390.9M | $337.96M | $305.73M | $262.56M | $220.76M | $200.95M | $166.42M | $150.03M | $135.84M | $110.52M | $88.61M | $49.23M | $52.13M | $35.64M | $0 | $0 | $0 |
| Other | $95.34M | $77.46M | $62.66M | $57.52M | $48.01M | $882.72M | $38.81M | $35.48M | $30.68M | $26.41M | $17.29M | $16.3M | $14.86M | $14.04M | $29.85M | $31.86M | $32.01M | $29.63M | $54.28M | $32.4M | $18.7M | $24.58M |
| Total Operating Expenses | $862.2M | $703.6M | $614.05M | $529.27M | $486.28M | $1.27B | $376.77M | $341.21M | $293.24M | $247.18M | $218.24M | $182.72M | $164.9M | $149.88M | $140.36M | $120.47M | $81.24M | $81.76M | $89.91M | $32.4M | $18.7M | $24.58M |
| Operating Income (EBIT) | $1.76B | $1.25B | $732.19M | $821.4M | $700.74M | $0 | $657.45M | $628.08M | $511.78M | $391.53M | $326.38M | $267.23M | $176.24M | $104.43M | $72.21M | $44.16M | $57.99M | $32.75M | $0 | $2.95M | -$12.02M | -$22.76M |
| Operating Margin | 47.3% | 54.0% | 36.5% | 41.6% | 39.8% | - | 48.3% | 54.9% | 53.4% | 49.7% | 46.8% | 42.9% | 34.6% | 24.8% | 19.6% | 13.3% | 22.2% | 18.6% | - | 6.1% | -81.0% | -531.4% |
| Interest Expense | $1.02B | $309.86M | $412.55M | $600.08M | $409.93M | $232.58M | $169.91M | $129.85M | $123.12M | $106.81M | $110.75M | $120.73M | $121.67M | $123.74M | $128.19M | $154.81M | $117.61M | $58.39M | $20.22M | $10.96M | $6.49M | $1.68M |
| Interest Income | $3.55B | $2.19B | $1.93B | $1.91B | $1.71B | $1.47B | $1.32B | $1.11B | $924.27M | $755.15M | $660.56M | $580.52M | $466.53M | $386.13M | $323.46M | $301.61M | $239.66M | $157.54M | $87.21M | $48.34M | $27.39M | $6.34M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $575.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.07M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.76B | $1.25B | $732.19M | $821.4M | $700.74M | $575.26M | $657.45M | $628.08M | $511.78M | $391.53M | $326.38M | $267.23M | $176.24M | $104.43M | $72.21M | $44.16M | $57.99M | $32.75M | $28.07M | $2.95M | -$12.02M | -$22.76M |
| Income Tax Expense | $418.36M | $329.33M | $203.83M | $234.92M | $194.31M | $188.06M | $261.12M | $255.01M | $215.07M | $162.79M | $140.89M | $117.7M | $74.19M | $41.7M | $28.85M | $16.88M | $24.63M | $16.88M | -$1.72M | $412K | $101K | $0 |
| Net Income | $1.34B | $918.44M | $528.36M | $586.49M | $506.43M | $387.21M | $396.32M | $373.06M | $296.7M | $228.74M | $185.48M | $149.53M | $102.05M | $62.73M | $43.36M | $27.28M | $33.36M | $15.87M | $29.8M | $2.54M | -$12.12M | -$22.82M |
| Net Income Margin | 36.0% | 39.7% | 26.3% | 29.7% | 28.8% | 30.4% | 29.1% | 32.6% | 30.9% | 29.1% | 26.6% | 24.0% | 20.0% | 14.9% | 11.8% | 8.2% | 12.8% | 9.0% | 33.1% | 5.2% | -81.7% | -532.8% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 20.77 | 15.20 | 10.00 | 10.87 | 9.29 | 7.17 | 7.42 | 7.35 | 6.05 | 4.84 | 3.98 | 3.43 | 2.49 | 1.32 | 1.37 | 0.92 | 1.13 | 0.54 | 1.16 | 0.10 | -0.46 | -0.87 |
| Diluted EPS | 20.77 | 15.03 | 9.96 | 10.90 | 9.25 | 7.12 | 7.37 | 7.27 | 5.95 | 4.76 | 3.91 | 3.37 | 2.46 | 1.30 | 1.35 | 0.91 | 1.12 | 0.53 | 1.15 | 0.10 | -0.46 | -0.87 |
| Weighted Average OS | 62.60M | 57.87M | 52.64M | 53.77M | 54.41M | 54.00M | 53.41M | 50.74M | 49.07M | 47.27M | 46.63M | 43.62M | 40.92M | 38.31M | 31.39M | 29.67M | 29.52M | 29.39M | 25.69M | 26.21M | 26.21M | 26.21M |
| EBITDA | $1.78B | $1.27B | $752.88M | $841.55M | $714.75M | $0 | $667.53M | $637.12M | $520.68M | $399.75M | $333.31M | $273.34M | $182.02M | $109.82M | $76.79M | $48.09M | $72.3M | $51.32M | $0 | $2.95M | -$12.02M | -$22.76M |
| EBITDA Margin | 47.9% | 54.9% | 37.5% | 42.6% | 40.6% | - | 49.1% | 55.7% | 54.3% | 50.8% | 47.8% | 43.9% | 35.7% | 26.1% | 20.9% | 14.5% | 27.7% | 29.1% | - | 6.1% | -81.0% | -531.4% |
Balance Sheet
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $5.95B | $29.62B | $12.35B | $789.83M | $317.25M | $335.47M | $538.95M | $341.55M | $299.08M | $143.98M | $93.97M | $40.15M | $46.3M | $95.75M | $111.93M | $107.79M | $150.23M | $80.56M | $69.83M | $0 | $0 |
| Short-Term Investments | $18.59B | $17.15B | $8.89B | $7.14B | $7.3B | $6.95B | $6.34B | $6.24B | $6.07B | $5.63B | $6.13B | $0 | $0 | $12.6M | $4.33M | $131.24M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.55B | $46.77B | $21.24B | $7.93B | $7.62B | $7.29B | $6.87B | $6.58B | $6.37B | $5.78B | $6.22B | $40.15M | $46.3M | $108.35M | $116.26M | $239.03M | $150.23M | $80.56M | $69.83M | $0 | $0 |
| Accounts Receivable | $449.81M | $306.83M | $277.8M | $147.53M | $141.83M | $117.07M | $102.96M | $94.01M | $79.69M | $71.67M | $64.37M | $60.53M | $53.21M | $43.19M | $36.33M | $32.8M | $29.34M | $20.82M | $12.8M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $25B | $47.08B | $21.52B | $8.08B | $7.76B | $7.41B | $6.98B | $6.68B | $6.45B | $5.85B | $6.29B | $100.69M | $99.51M | $151.54M | $152.58M | $271.82M | $179.56M | $101.38M | $82.63M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $366.5M | $318.22M | $317.68M | $284M | $59.05M | $61.57M | $50.7M | $44.16M | $41M | $36.33M | $32.19M | $30.57M | $29.39M | $31.8M | $33.22M | $27.11M | $22.22M | $17.79M | $14.19M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82.17B | $69.77B | $51.01B | $9.25B | $9.19B | $8.95B | $8.37B | $8.37B | $8.28B | $7.81B | $6.87B | $7.07B | $5.7B | $4.15B | $3.15B | $5.32B | $3.36B | $2.98B | $2.53B | $1.33B | $672.4M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.83B | $1.27B | $1.04B | $0 | -$9.24B | -$9.01B | -$8.42B | -$8.42B | -$8.32B | -$7.84B | -$6.9B | -$7.1B | -$5.73B | -$4.18B | -$3.18B | $221.38M | -$3.38B | -$2.99B | -$2.54B | -$1.33B | -$672.4M |
| Total Long-Term Assets | $85.37B | $71.37B | $52.37B | $9.53B | $9.24B | $9.01B | $8.42B | $8.42B | $8.32B | $7.84B | $6.9B | $7.1B | $5.73B | $4.18B | $3.18B | $5.57B | $3.38B | $2.99B | $2.54B | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $32.98B | $30.36B | $26.7B | $23.65B | $18.36B | $12.54B | $8.68B | $4.26B | $7.47B | $5.85B | $4.82B | $3.86B | $0 | $1.84B | $1.29B | $730.59M | $1.94B | $1.09B |
| Total Assets | $110.36B | $118.45B | $73.89B | $50.59B | $47.36B | $43.12B | $39.05B | $33.45B | $27.32B | $22.38B | $17.46B | $14.67B | $11.67B | $9.15B | $7.19B | $5.85B | $5.4B | $4.38B | $3.36B | $1.94B | $1.09B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $150M | $150M | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2M | $6.9M | $4.9M | $621.93M | $6.69M | $20M | $265M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88.59B | $106.13B | $63.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.2M | -$6.9M | -$4.9M | $4.51B | -$6.69M | -$20M | -$265M | $0 | $0 |
| Total Current Liabilities | $90.21B | $107.14B | $64.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2M | $6.9M | $4.9M | $5.22B | $6.69M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $11.86B | $3.21B | $3.67B | $4.6B | $5.23B | $4.45B | $2.31B | $2.72B | $1.34B | $2.31B | $590M | $675M | $558M | $305M | $260M | $195M | $260M | $220M | $20M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.47B | -$857.88M | $0 | -$4.84B | -$5.23B | -$4.45B | -$2.31B | -$2.72B | -$1.34B | -$2.31B | -$590M | -$675M | -$558M | -$305M | -$260M | $0 | -$260M | -$220M | -$20M | $0 | $0 |
| Total Long-Term Liabilities | $12.14B | $3.46B | $3.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $558M | $305M | $260M | $195M | $260M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $45.85B | $42.96B | $39.09B | $35.44B | $30.56B | $24.82B | $20.58B | $15.81B | $13.26B | $10.16B | $8.03B | $6.23B | $0 | $4.74B | $4.03B | $3.02B | $1.78B | $992.84M |
| Total Liabilities | $102.35B | $110.6B | $68.06B | $45.85B | $42.96B | $39.09B | $35.44B | $30.56B | $24.82B | $20.58B | $15.81B | $13.26B | $10.73B | $8.34B | $6.49B | $5.42B | $5.01B | $4.03B | $3.02B | $1.78B | $992.84M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $7K | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109.31M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $629K | $606K | $555K | $554K | $554K | $550K | $546K | $509K | $503K | $473K | $472K | $462K | $413K | $406K | $352K | $297K | $296K | $294K | $293K | $0 | $0 |
| Retained Earnings | $5.46B | $4.3B | $3.55B | $3.2B | $2.73B | $2.29B | $1.9B | $1.51B | $1.13B | $837.25M | $608.51M | $423.03M | $273.51M | $171.46M | $116.71M | $73.44M | $46.16M | $12.8M | -$3.07M | $0 | $0 |
| Comprehensive Income & Other | -$2B | -$222.33M | -$72.9M | -$65.63M | -$144.53M | -$68.87M | -$54.71M | -$9.5M | $13.12M | -$51.68M | $43.83M | $29.79M | -$18.41M | -$36.65M | -$62.7M | -$18.12M | -$20.58M | -$23.73M | -$6.86M | $0 | $0 |
| Other Stockholders' Equity | $2.55B | $3.54B | $2.28B | $1.55B | $1.68B | $1.74B | $1.71B | $1.38B | $1.36B | $962.22M | $1.04B | $984.62M | $670.62M | $631.79M | $581.08M | $352.02M | $346.14M | $337.88M | $341.69M | $153.77M | $95.97M |
| Total Equity | $8.01B | $7.84B | $5.83B | $4.75B | $4.41B | $4.03B | $3.61B | $2.89B | $2.5B | $1.8B | $1.65B | $1.41B | $944.55M | $803.66M | $698.13M | $425.76M | $392.6M | $350.98M | $338.92M | $153.77M | $95.97M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $110.36B | $118.45B | $73.89B | $50.59B | $47.36B | $43.12B | $39.05B | $33.45B | $27.32B | $22.38B | $17.46B | $14.67B | $11.67B | $9.15B | $7.19B | $5.85B | $5.4B | $4.38B | $3.36B | $1.94B | $1.09B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $12.29B | $3.61B | $4.08B | $4.84B | $5.23B | $4.45B | $2.31B | $2.72B | $1.34B | $2.31B | $590M | $675M | $564.2M | $311.9M | $264.9M | $816.93M | $266.69M | $240M | $285M | $0 | $0 |
| Net Debt | $6.33B | -$26.01B | -$8.27B | $4.05B | $4.91B | $4.12B | $1.77B | $2.38B | $1.04B | $2.16B | $496.04M | $634.85M | $517.9M | $216.15M | $152.97M | $709.14M | $116.46M | $159.44M | $215.17M | $0 | $0 |
Cash Flow Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $1.34B | $918.44M | $528.36M | $588.93M | $505.34M | $387.21M | $396.32M | $373.06M | $296.7M | $228.74M | $185.48M | $149.53M | $102.05M | $62.73M | $43.36M | $27.28M | $33.36M | $15.87M | $29.8M |
| Depreciation & Amortization | $23.32M | $21M | $20.68M | $20.15M | $14.01M | $12.19M | $10.09M | $9.04M | $8.9M | $8.22M | $6.93M | $6.11M | $5.78M | $5.39M | $4.58M | $3.93M | $14.31M | $18.57M | $19.77M |
| Deferred Income Tax | $42.44M | $24.41M | -$117.13M | $691K | $1.38M | $72.23M | $8.71M | $1.33M | $36.6M | $7.52M | -$9.06M | -$11.13M | -$13.09M | -$8.46M | $0 | -$11.82M | -$2.94M | -$836K | $0 |
| Stock-Based Compensation | $56.12M | $49.59M | $54.99M | $55.36M | $52.57M | $46.38M | $41.66M | $34.67M | $27.69M | $15.56M | $17.61M | $8.5M | $9.33M | $5.46M | $4.23M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$142.99M | -$29.03M | -$130.27M | $0 | -$24.76M | -$14.11M | -$8.96M | -$14.32M | -$8.02M | -$7.3M | -$3.83M | -$7.32M | -$10.02M | -$6.87M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$101.11M | $136.53M | $147.09M | -$117.45M | $32.58M | -$121.79M | $104M | $10.89M | $8.12M | $8.91M | $8.02M | -$26.29M | -$105.25M | $42.12M | $9.57M | -$88.59M | $14.15M | -$85.97M | $19.43M |
| Total Working Capital Change | -$244.1M | $107.5M | $16.82M | -$117.45M | $7.82M | -$135.9M | $95.04M | -$3.42M | $104K | $1.61M | $4.19M | -$33.61M | -$115.27M | $35.25M | $9.57M | -$88.59M | $14.15M | -$85.97M | $19.43M |
| Other Non-Cash Items | -$269.16M | -$241.31M | $400.64M | $230.75M | $70.45M | $163.91M | $13.18M | $148.64M | $50.87M | -$59.15M | $175.79M | $49.8M | $59M | -$98.77M | -$3.94M | $46.39M | $11.75M | -$25.42M | -$8.25M |
| Net Cash from Operating | $945.68M | $879.64M | $904.36M | $778.42M | $651.56M | $546.01M | $565M | $563.32M | $420.87M | $202.51M | $380.95M | $169.19M | $47.81M | $1.59M | $57.79M | -$22.81M | $70.63M | -$77.79M | $60.75M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$48.32M | -$32.2M | -$35.04M | -$32.94M | -$11.49M | -$23.07M | -$16.62M | -$12.21M | -$13.57M | -$12.36M | -$8.55M | -$7.3M | -$3.37M | -$3.98M | -$10.69M | -$8.82M | -$7.37M | -$5.63M | -$4.83M |
| Acquisitions | $0 | -$16.22B | -$9.78B | -$2.69B | -$3.94B | $0 | $0 | -$5.95B | -$4.34B | -$3.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.67B | -$15.78B | -$5.43B | -$1.63B | -$1.57B | -$1.84B | -$1.8B | -$1.51B | -$1.62B | -$2.94B | -$1.94B | -$2.96B | -$3.75B | -$2.23B | -$1.47B | -$979.04M | -$1.32B | -$1.91B | -$2.12B |
| Sales of Investments | $3.48B | $4.91B | $3.31B | $1.68B | $1.27B | $1.47B | $1.77B | $1.37B | $1.11B | $1.88B | $2.05B | $1.67B | $2.11B | $1.36B | $1.38B | $874.78M | $1.25B | $1.42B | $902.66M |
| Other Investing Activities | -$9.99B | $4.98M | $59.66M | $33.54M | -$36.96M | -$3.95B | -$5.36B | -$68.07M | $44.45M | -$80.77M | -$2.94B | -$1.65B | -$917.2M | -$935.63M | -$1.45B | -$481.88M | -$572.83M | -$435.06M | -$193.47M |
| Net Cash from Investing | -$16.23B | -$27.12B | -$11.88B | -$2.63B | -$4.29B | -$4.34B | -$5.42B | -$6.17B | -$4.82B | -$4.91B | -$2.84B | -$2.95B | -$2.55B | -$1.81B | -$1.56B | -$594.96M | -$649.75M | -$930.49M | -$1.42B |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$8.64B | $460M | $927.9M | $1.3B | -$805M | -$2.04B | $337.23M | -$1.49B | $1.32B | -$1.79B | -$159.2M | -$203.6M | $122M | $50M | -$444.84M | -$30M | -$233.69M | -$100M | -$210M |
| Common Stock Issuance | $731.91M | $0 | $0 | $0 | $0 | $0 | $318.79M | $343K | $296.03M | $994K | $9.25M | $255.23M | $5.62M | $128.27M | $149.63M | $1.52M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$141.19M | -$130.28M | -$120.08M | -$122.78M | -$62.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$17.58B | $42.78B | $22.92B | $3.99B | $2.92B | $1.55B | $5.07B | $4.16B | $5.57B | $2.97B | $2.34B | $2.32B | $2.22B | $1.84B | $731.36M | $301.22M | $725.29M | $907M | $1.01B |
| Net Cash from Financing | -$8.38B | $43.51B | $22.53B | $2.33B | $3.62B | $3.59B | $5.05B | $5.65B | $4.55B | $4.76B | $2.51B | $2.77B | $2.44B | $1.8B | $1.38B | $385.98M | $963.73M | $1.02B | $1.38B |
| Forex Effect | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$23.67B | $17.27B | $11.56B | $472.58M | -$18.21M | -$203.49M | $197.41M | $42.47M | $155.1M | $50.01M | $53.81M | -$6.14M | -$62.05M | -$7.91M | -$122.77M | -$231.79M | $384.61M | $11.15M | $19.18M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $945.68M | $879.64M | $904.36M | $778.42M | $651.56M | $546.01M | $565M | $563.32M | $420.87M | $202.51M | $380.95M | $169.19M | $47.81M | $1.59M | $57.79M | -$22.81M | $70.63M | -$77.79M | $60.75M |
| Capital Expenditure | -$48.32M | -$32.2M | -$35.04M | -$32.94M | -$11.49M | -$23.07M | -$16.62M | -$12.21M | -$13.57M | -$12.36M | -$8.55M | -$7.3M | -$3.37M | -$3.98M | -$10.69M | -$8.82M | -$7.37M | -$5.63M | -$4.83M |
| Free Cash Flow | $897.36M | $847.45M | $869.32M | $745.49M | $640.08M | $522.95M | $548.38M | $551.11M | $407.31M | $190.15M | $372.4M | $161.89M | $44.44M | -$2.38M | $47.1M | -$31.63M | $63.26M | -$83.41M | $55.93M |
| Cash at Beginning | $29.62B | $12.35B | $789.83M | $317.25M | $335.47M | $538.95M | $341.55M | $299.08M | $143.98M | $93.97M | $40.15M | $46.3M | $108.35M | $116.26M | $239.03M | $470.82M | $86.21M | $75.06M | $55.88M |
| Cash at End | $5.95B | $29.62B | $12.35B | $789.83M | $317.25M | $335.47M | $538.95M | $341.55M | $299.08M | $143.98M | $93.97M | $40.15M | $46.3M | $108.35M | $116.26M | $239.03M | $470.82M | $86.21M | $75.06M |