- POSITIVE
Quarterly Revenue Franklin Resources Inc Jun-2026 Quarterly Revenue is $2,358 Million which is growth of 14.3% YoY.
- POSITIVE
Quarterly Net Profit Franklin Resources Inc Jun-2026 Quarterly Net Profit is $172 Million which is growth of 85.8% YoY.
32.00-0.40(-1.23%)
4.2M
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
Franklin Resources Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Franklin Resources Inc share price target, revenues, EPS, net income and more
Franklin Resources Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 2,358.4 | 2,294.9 | 2,327.1 | 2,343.7 | 2,064 | 2,111.4 | 2,251.6 | 2,211.2 | 2,122.9 | 2,152.8 | 1,991.1 | 1,986.1 | 1,969 | |
Cost Of Rev. | 444.8 | 457.7 | 428.5 | 426.3 | 428.2 | 445.9 | 423.6 | 436.9 | 425 | 453.8 | 370.9 | 367.9 | 373.9 | |
Gross Profit | 1,913.6 | 1,837.2 | 1,898.6 | 1,917.4 | 1,635.8 | 1,665.5 | 1,828 | 1,774.3 | 1,697.9 | 1,699 | 1,620.2 | 1,618.2 | 1,595.1 | |
| 1,684.7 | 1,471.8 | 1,530.1 | 1,576.5 | 1,431.7 | 1,444.6 | 1,494.1 | 1,479 | 1,431.7 | 1,450.8 | 1,272 | 1,217.5 | 1,247.3 | ||
Operating Profit | 228.9 | 365.4 | 368.5 | 340.9 | 204.1 | 220.9 | 333.9 | 295.3 | 266.2 | 248.2 | 348.2 | 400.7 | 347.8 | |
| -23.5 | -19.9 | -20.4 | -25.2 | -25.8 | -20.8 | -23.1 | -25 | -25.7 | -27.7 | -18.8 | -24.4 | -34.9 | ||
Profit Before Tax | 370.9 | 445.7 | 451.8 | 254.3 | 176.6 | 42.7 | 313.2 | -46.2 | 300.1 | 238.1 | 331.2 | 423.5 | 332.1 | |
Tax | 115.6 | 99.1 | 105 | 65.8 | 59.9 | 31.1 | 81.1 | 9.5 | 68.1 | 62.8 | 74.9 | 75 | 84.1 | |
| 160.4 | 251.9 | 239.3 | 107.3 | 79 | 137.1 | 148.2 | -93.5 | 166.5 | 117 | 241.6 | 284.5 | 217.3 | ||
Diluted NI Avail to Com Stockholders Ann. | 160.4 | 251.9 | 239.3 | 107.3 | 79 | 137.1 | 148.2 | -93.5 | 166.5 | 117 | 241.6 | 284.5 | 217.3 | |
Basic EPS | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | -0.2 | 0.3 | 0.2 | 0.5 | 0.6 | 0.4 | |
Diluted EPS After ExtraOrdinary | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | |
Number Of Shares End | 515.2 | 517.5 | 517.5 | 514.6 | 515.7 | 519.1 | 517.4 | 516.4 | 516.5 | 518.4 | 487 | 489.1 | 490.7 | |
Net Income Continuing Discontinued Operations | 171.5 | 268.2 | 255.5 | 117.6 | 92.3 | 151.4 | 163.6 | -84.7 | 174 | 124.2 | 251.3 | 295.5 | 227.5 | |
Normalized Income | 386.3 | 384.5 | 378.4 | 357.5 | 263.4 | 254.4 | 320.5 | 315.2 | 326.4 | 306.6 | 328.5 | 427 | 326.1 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 23.5 | 19.9 | 20.4 | 25.2 | 25.8 | 20.8 | 23.1 | 25 | 25.7 | 27.7 | 18.8 | 24.4 | 34.9 | |
Net Interest Income | -23.5 | -19.9 | -20.4 | -25.2 | -25.8 | -20.8 | -23.1 | -25 | -25.7 | -27.7 | -18.8 | -24.4 | -34.9 | |
EBIT | 394.4 | 465.6 | 472.2 | 279.5 | 202.4 | 63.5 | 336.3 | -21.2 | 325.8 | 265.8 | 350 | 447.9 | 367 | |
EBITDA | 477.2 | 545.6 | 556.1 | 379.8 | 348.1 | 206.5 | 479.1 | 92.6 | 438.8 | 382.2 | 461.5 | 560.4 | 477.8 | |
Reconciled Cost Of Rev. | 412.7 | 428.3 | 399.7 | 395.2 | 394.7 | 415.4 | 393.4 | 406.9 | 396 | 422 | 345.2 | 341.9 | 348.5 | |
Reconciled Depr. | 82.8 | 80 | 83.9 | 100.3 | 145.7 | 143 | 142.8 | 113.8 | 113 | 116.4 | 111.5 | 112.5 | 110.8 | |
Profit From Continuing Operations | 255.3 | 346.6 | 346.8 | 188.5 | 116.7 | 11.6 | 232.1 | -55.7 | 232 | 175.3 | 256.3 | 348.5 | 248 | |
Normalized EBITDA | 347.3 | 494.3 | 497.1 | 491.2 | 388.3 | 400.4 | 480.1 | 436.9 | 433.9 | 398.9 | 525.4 | 541.9 | 465 |
*All financials are in USD Million and price data in USD
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Franklin Resources Inc competitor comparison and performance snapshot within industry
Franklin Resources Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
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- POSITIVE
Annual Revenue Franklin Resources Inc Sep-2025 Annual Revenue is $8,771 Million which is growth of 3.5% YoY.
- POSITIVE
Annual Net Profit Franklin Resources Inc Sep-2025 Annual Net Profit is $525 Million which is growth of 12.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2% | 9.5% | 8,770.7 | 8,478 | 7,849.4 | 8,275.3 | 8,425.5 | 5,566.5 | 5,774.5 | 6,319.1 | 6,392.2 | 6,618 | 7,948.7 | |||
Cost Of Rev. Ann. | 6.5% | 10% | 1,757.3 | 1,724 | 1,686.6 | 1,499.5 | 1,426.4 | 1,415.5 | 1,072.1 | 1,584.7 | 1,390.6 | 1,333.7 | 1,360.9 | 1,453.3 | |
Gross Profit Ann. | 1% | 9.4% | 7,566.8 | 7,046.7 | 6,791.4 | 6,349.9 | 6,848.9 | 7,010 | 4,494.4 | 4,189.8 | 4,928.5 | 5,058.5 | 5,257.1 | 6,495.4 | |
Operating Exp. Ann. | 6.6% | 12.8% | 6,263.1 | 5,946.9 | 5,633.5 | 4,913 | 4,907.8 | 4,971.3 | 3,249.7 | 2,632.4 | 2,809.9 | 2,794.2 | 2,891.4 | 3,467.8 | |
Operating Profit Ann. | -17.3% | -2.4% | 1,303.7 | 1,099.8 | 1,157.9 | 1,436.9 | 1,941.1 | 2,038.7 | 1,244.7 | 1,557.4 | 2,118.6 | 2,264.3 | 2,365.7 | 3,027.6 | |
- | - | -89 | -94.9 | -97.2 | -123.7 | -98.2 | -76.6 | -19.1 | 6.3 | 27.8 | 23.4 | -13.4 | -28.8 | ||
Other Exp. Ann. | - | - | -218.1 | -237.5 | 102.5 | -113.5 | 482.1 | -207.7 | 84.1 | 68.8 | 261.4 | 147.5 | 29.6 | ||
PBT Ann. | -23.1% | -5% | 1,522.7 | 786.8 | 823.2 | 1,415.7 | 1,729.4 | 2,444.2 | 1,017.9 | 1,647.8 | 2,215.2 | 2,549.1 | 2,499.8 | 3,028.4 | |
Tax Ann. | -15.6% | 0.6% | 385.5 | 237.9 | 215.3 | 312.3 | 396.2 | 349.6 | 230.8 | 442.3 | 1,472.5 | 759.4 | 742.1 | 923.7 | |
-27.5% | -9.7% | 758.9 | 471.7 | 432.2 | 845.1 | 1,237.8 | 1,753.5 | 783.6 | 1,184.8 | 746.8 | 1,684.3 | 1,715.8 | 2,023.3 | ||
Diluted NI Avail to Com Stockholders Ann. | -27.5% | -9.7% | 758.9 | 471.7 | 432.2 | 845.1 | 1,237.8 | 1,753.5 | 783.6 | 1,184.8 | 746.8 | 1,684.3 | 1,715.8 | 2,023.3 | |
EPS Ann. | -28.9% | -10.9% | 0.9 | 0.9 | 1.7 | 2.5 | 3.6 | 1.6 | 2.4 | 1.4 | 3 | 2.9 | 3.3 | ||
Diluted EPS Ann. | -28.9% | -10.9% | 0.9 | 0.9 | 1.7 | 2.5 | 3.6 | 1.6 | 2.4 | 1.4 | 3 | 2.9 | 3.3 | ||
Number Of Shares End | 1.8% | 0.9% | 514.6 | 516.4 | 489.1 | 487.5 | 488.7 | 491 | 497.6 | 520.9 | 553.7 | 571.5 | 607.3 | ||
Total Exp. Ann. | 6.6% | 12.2% | 7,670.9 | 7,320.1 | 6,412.5 | 6,334.2 | 6,386.8 | 4,321.8 | 4,217.1 | 4,200.5 | 4,127.9 | 4,252.3 | 4,921.1 | ||
Net Income Continuing Discontinued Operations Ann. | -25.9% | -8.1% | 812.8 | 524.9 | 464.8 | 882.8 | 1,291.9 | 1,831.2 | 798.9 | 1,195.7 | 764.4 | 1,696.7 | 1,726.7 | 2,035.3 | |
Normalized Income Ann. | -13.6% | -1.8% | 1,506.7 | 1,195.8 | 1,276.7 | 1,332.2 | 1,855.6 | 1,915.2 | 1,311 | 1,331.3 | 798.1 | 1,784.5 | 1,806.5 | 2,167.5 | |
Interest Income Ann. | - | - | - | - | - | - | 8.8 | 14.3 | 31 | 76.5 | 74.9 | 36.5 | 10.8 | ||
Interest Ann. | -1.1% | 23.2% | 89 | 94.9 | 97.2 | 123.7 | 98.2 | 85.4 | 33.4 | 24.7 | 48.7 | 51.5 | 49.9 | 39.6 | |
EBITDA Ann. | -13.9% | 3.6% | 1,958.7 | 1,413.5 | 1,388.5 | 1,988.7 | 2,217.7 | 2,877.2 | 1,186.2 | 1,734.9 | 2,263.8 | 2,606 | 2,600.3 | 3,154.6 | |
Reconciled Cost Of Rev. Ann. | 6.3% | 9.9% | 1,635.9 | 1,598.7 | 1,570.1 | 1,395.2 | 1,330.6 | 1,336.9 | 997.6 | 1,584.7 | 1,390.6 | 1,333.7 | 1,360.9 | 1,453.3 | |
Reconciled Depr. Ann. | 12.1% | 32.9% | 347 | 531.8 | 454.7 | 445.4 | 377.8 | 310.6 | 128.5 | 93.4 | 76.4 | 80.3 | 87.1 | 97.4 | |
Profit From Continuing Operations Ann. | -25.6% | -7% | 1,137.2 | 548.9 | 607.9 | 1,103.4 | 1,333.2 | 2,094.6 | 787.1 | 1,205.5 | 742.7 | 1,789.7 | 1,757.7 | 2,104.7 | |
Normalized EBITDA Ann. | -9.6% | 5.8% | 1,829.9 | 1,760 | 1,809.7 | 2,064.7 | 2,386 | 2,549.4 | 1,325 | 1,691.8 | 2,341.2 | 2,549.4 | 2,558.5 | 3,080 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
3.5%
2Y CAGR
5.7%
3Y CAGR
2%
5Y CAGR
9.5%
7Y CAGR
4.8%
10Y CAGR
1%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
12.9%
2Y CAGR
-22.9%
3Y CAGR
-25.9%
5Y CAGR
-8.1%
7Y CAGR
-5.2%
10Y CAGR
-12.7%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
5.6%
2Y CAGR
10%
3Y CAGR
6.6%
5Y CAGR
12.8%
7Y CAGR
11.3%
10Y CAGR
5.5%
Operating Expenses Annual Cr growth is lower than historical averages.
Franklin Resources Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Franklin Resources Inc Sep-2025 Total Shareholders Fund is $12,078 Million which is growth of -3.4% YoY.
- NEGATIVE
Total Assets Franklin Resources Inc Sep-2025 Total Assets is $32,368 Million which is growth of -0.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.9% | 9.9% | 32,368.3 | 32,464.5 | 30,121.2 | 28,060.6 | 24,168.4 | 20,220.9 | 14,532.2 | 14,383.5 | 17,534 | 16,098.8 | 16,335.7 | ||
8.5% | 15.9% | 18,179.5 | 17,899.7 | 16,547.3 | 14,235.9 | 11,424.8 | 8,705.2 | 3,161.3 | 3,132 | 2,656.3 | 3,509.5 | 3,780.3 | ||
1.7% | 3.6% | 12,077.8 | 12,508.1 | 11,916.9 | 11,474.6 | 11,223.4 | 10,114.5 | 9,906.5 | 9,899.2 | 12,620 | 11,935.8 | 11,841 | ||
Total Capitalization Ann. | 6.3% | 11% | 24,377.1 | 24,629.9 | 23,201.5 | 20,308.7 | 18,293.8 | 14,465 | 10,654.2 | 10,627.7 | 13,717.6 | 14,019.2 | 13,996.3 | |
Tangible Assets Ann. | 40.6% | 19.5% | 1,705.8 | 1,494.6 | 1,010.9 | 613.9 | 2,055.5 | 699.5 | 6,912 | 7,565.8 | 10,392.3 | 9,724.5 | 9,584 | |
Working Capital Ann. | -9.9% | -1.7% | 3,229.7 | 4,068.8 | 4,357.6 | 4,411.1 | 4,344.5 | 3,517.8 | 5,530.1 | 6,369.1 | 9,346.8 | 8,939.7 | 8,881.4 | |
Invested Capital Ann. | 6.3% | 11% | 24,377.1 | 24,629.9 | 23,201.5 | 20,308.7 | 18,293.8 | 14,465 | 10,654.2 | 10,627.7 | 13,717.6 | 14,019.2 | 13,996.3 | |
Tangible Book Value Ann. | 40.6% | 19.5% | 1,705.8 | 1,494.6 | 1,010.9 | 613.9 | 2,055.5 | 699.5 | 6,912 | 7,565.8 | 10,392.3 | 9,724.5 | 9,584 | |
Borrowings Ann. | 12.4% | 21.8% | 13,299.9 | 13,086.9 | 11,752.4 | 9,362.5 | 7,588.8 | 4,971.5 | 747.7 | 728.5 | 1,097.6 | 2,083.4 | 2,155.3 | |
Net Debt Ann. | 29.1% | 85.9% | 8,725.4 | 7,712.9 | 6,882.2 | 4,051.6 | 2,423.2 | 393 | - | - | - | - | - | |
Share Issued Ann. | 1.4% | 1% | 521 | 523.6 | 495.9 | 499.6 | 501.8 | 495.1 | 499.3 | 519.1 | 554.9 | 570.4 | 603.5 | |
Number Of Shares End | 1.8% | 0.9% | 514.6 | 516.4 | 489.1 | 487.5 | 488.7 | 491 | 497.6 | 520.9 | 553.7 | 571.5 | 607.3 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.3%
2Y CAGR
3.7%
3Y CAGR
4.9%
5Y CAGR
9.9%
7Y CAGR
12.3%
10Y CAGR
7.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
3.7%
2Y CAGR
16.3%
3Y CAGR
4.8%
5Y CAGR
2.8%
7Y CAGR
4.5%
10Y CAGR
19.2%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-3.4%
2Y CAGR
0.7%
3Y CAGR
1.7%
5Y CAGR
3.6%
7Y CAGR
2.9%
10Y CAGR
0.2%
Total ShareHolders Funds Annual is falling faster than historical averages.
Franklin Resources Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Franklin Resources Inc Book Value Per Share is $23 which is growth of -1.4% YoY.
- POSITIVE
ROE Franklin Resources Inc ROE is 4% which is growth of 0.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | -32.5% | -20.2% | 1.46% | 1.38% | 2.90% | 4.74% | 7.90% | 4.51% | 8.19% | 4.68% | 10.02% | 10.58% | 12.38% | |
ROE Ann. % | -29.4% | -13.3% | 3.84% | 3.54% | 7.23% | 10.91% | 16.44% | 7.83% | 11.96% | 6.63% | 13.72% | 14.43% | 17.27% | |
ROIC % | -27.3% | -3.6% | 0.5 | -0.3 | 1.3 | 1.3 | 3.5 | 0.6 | 2.9 | 4.7 | 3 | 3.4 | 2.6 | |
OPM Ann. % | -18.8% | -10.9% | 12.54% | 13.66% | 18.31% | 23.46% | 24.20% | 22.36% | 26.97% | 33.53% | 35.42% | 35.75% | 38.09% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | 0% | 0% | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
Working Capital Turnover Ann. | 12.4% | 11% | 2.7 | 2.1 | 1.8 | 1.9 | 1.9 | 1.6 | 1 | 1 | 0.7 | 0.7 | 0.9 | |
Quick Ratio Ann. | -10% | -2.7% | 2.7 | 3.2 | 4.1 | 3.7 | 3.5 | 3.1 | 5.4 | 5.6 | 24.1 | 27.5 | 28.4 | |
Current Ratio Ann. | -10% | -2.7% | 2.7 | 3.2 | 4.1 | 3.7 | 3.5 | 3.1 | 5.4 | 5.6 | 24.1 | 27.5 | 28.4 | |
Interest Coverage Ratio Ann. | -20.6% | -21.7% | 9.3 | 9.5 | 12.4 | 18.6 | 29.6 | 31.5 | 67.7 | 46.5 | 50.5 | 51.1 | 77.5 | |
LT Debt To Equity Ann. | 11.2% | 17.1% | 1.1 | 1.1 | 1 | 0.8 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
8.5%
2Y CAGR
-27.1%
3Y CAGR
-29.4%
5Y CAGR
-13.3%
7Y CAGR
-7.5%
10Y CAGR
-14%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
5.8%
2Y CAGR
-29%
3Y CAGR
-32.5%
5Y CAGR
-20.2%
7Y CAGR
-15.3%
10Y CAGR
-19.2%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
-15.6%
2Y CAGR
-18.8%
3Y CAGR
-10%
5Y CAGR
-2.7%
7Y CAGR
-9.9%
10Y CAGR
-21%
Current Ratio Annual is falling faster than historical averages.
Franklin Resources Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Franklin Resources Inc Sep-2025 Cash From Operating Activity is $1,066 Million which is growth of 9.8% YoY.
- NEGATIVE
Net Cash Flow Franklin Resources Inc Sep-2025 Net Cash Flow is $-824 Million which is growth of -2139.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-18.3% | 0.9% | 1,066.1 | 971.3 | 1,138.7 | 1,956.7 | 1,245.4 | 1,021.4 | 201.6 | 2,229.7 | 1,135.4 | 1,727.7 | 2,252 | ||
- | - | -2,342.7 | -2,423.7 | -3,582.1 | -3,329.2 | -2,615.9 | -3,243.1 | -1,077.1 | -290.4 | 52 | 192.2 | 248.9 | ||
-34.2% | 18.4% | 452.4 | 1,415.6 | 2,029 | 1,585 | 2,030.1 | 194.2 | -40.5 | -3,761.7 | -956 | -1,800.7 | -1,612.2 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -9.3% | -2% | 3,573.9 | 4,408.9 | 4,402.4 | 4,782.5 | 4,647.2 | 3,957.5 | 5,957.6 | 6,910.6 | 8,749.7 | 8,483.3 | 8,368.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -824.2 | -36.8 | -414.4 | 212.5 | 659.6 | -2,027.5 | -916 | -1,822.4 | 231.4 | 119.2 | 888.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -1.7% | -5.8% | 4,408.9 | 4,402.4 | 4,782.5 | 4,647.2 | 3,989.8 | 5,957.6 | 6,910.6 | 8,749.7 | 8,483.3 | 8,368.1 | 7,596 | |
Income Tax Paid Supplemental Data Ann. | -0.1% | 5.3% | 465.4 | 435.7 | 233.2 | 467.5 | 498 | 359.4 | 520.8 | 523.5 | 712.2 | 758.6 | 925 | |
Interest Paid Supplemental Data Ann. | 45.1% | 97.2% | 859.8 | 807.6 | 501.1 | 281.5 | 219.4 | 28.8 | 29.7 | 41.2 | 53.5 | 75.7 | 77.6 | |
Capex Ann. | - | - | -154.5 | -177.1 | -148.8 | -90.3 | -79.3 | -103.7 | -233.7 | -106.5 | -74.9 | -97.6 | -68.8 | |
Issuance Of Capital Stock Ann. | -1.3% | 3.2% | 24.1 | 20.8 | 23.3 | 25.1 | 22.3 | 20.6 | 23.3 | 24.8 | 24.9 | 24.1 | 25.5 | |
Issuance Of Debt Ann. | 6.9% | 58.4% | 6,329.7 | 4,346.7 | 3,539.9 | 5,184.4 | 4,131.8 | 635.4 | 21.6 | 20.6 | 127.2 | 967.5 | ||
Repayment Of Debt Ann. | - | - | -5,500.6 | -2,162.9 | -1,405 | -3,045.8 | -2,065.7 | -141.3 | -3.5 | -382.9 | -662.2 | -221 | -982.2 | |
Repurchase Of Capital Stock Ann. | - | - | -240.3 | -274.4 | -256.3 | -180.8 | -208.2 | -218.2 | -754.5 | -1,424.8 | -765.3 | -1,308 | -1,059.8 | |
Free Cash Flow Ann. | -21.2% | -0.1% | 911.6 | 794.2 | 989.9 | 1,866.4 | 1,166.1 | 917.7 | -32.1 | 2,123.2 | 1,060.5 | 1,630.1 | 2,183.2 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
9.8%
2Y CAGR
-3.2%
3Y CAGR
-18.3%
5Y CAGR
0.9%
7Y CAGR
-10%
10Y CAGR
-7.2%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-68%
2Y CAGR
-52.8%
3Y CAGR
-34.2%
5Y CAGR
18.4%
Cash from Financing Annual Activity is falling faster than historical averages.
