- POSITIVE
Quarterly Revenue StoneX Grp Inc Jun-2026 Quarterly Revenue is $40,193 Million which is growth of 15.4% YoY.
- POSITIVE
Quarterly Net Profit StoneX Grp Inc Jun-2026 Quarterly Net Profit is $128 Million which is growth of 101.7% YoY.
61.241.14(1.90%)
587.4K
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
StoneX Grp 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 StoneX Grp Inc share price target, revenues, EPS, net income and more
StoneX Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
| 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. | 40,193 | 45,760.9 | 39,029.9 | 32,723.4 | 34,828.8 | 36,890.7 | 27,935.3 | 31,139 | 27,069.7 | 22,106.1 | 19,573 | 16,635.6 | 15,047.9 | |
Cost Of Rev. | 39,310.4 | 44,797.1 | 38,134.6 | 31,982.1 | 34,178.9 | 36,299.9 | 27,334.5 | 30,678.5 | 26,498.2 | 21,606.7 | 19,096.1 | 16,266.6 | 14,580.3 | |
Gross Profit | 882.6 | 963.8 | 895.3 | 741.3 | 649.9 | 590.8 | 600.8 | 460.5 | 571.5 | 499.4 | 476.9 | 369 | 467.6 | |
| 207 | 222.9 | 218.2 | 193.8 | 169.8 | 160.2 | 161.2 | 30.4 | 159.6 | 159 | 132.3 | 35.9 | 135.9 | ||
Operating Profit | 675.6 | 740.9 | 677.1 | 547.5 | 480.1 | 430.6 | 439.6 | 430.1 | 411.9 | 340.4 | 344.6 | 333.1 | 331.7 | |
| -510.9 | -487.6 | -488 | -436.3 | -391.4 | -331.4 | -321.4 | -337.8 | -321.1 | -275.4 | -249.2 | -266.5 | -230.9 | ||
Profit Before Tax | 159.8 | 227.1 | 184.9 | 109.2 | 85.6 | 97.1 | 116.9 | 98.1 | 88 | 72.3 | 95.7 | 75.4 | 94.5 | |
Tax | 31.9 | 52.8 | 45.9 | 23.5 | 22.2 | 25.4 | 31.8 | 21.4 | 26.1 | 19.2 | 26.6 | 24.7 | 25 | |
| 124.2 | 168.9 | 134.4 | 82.6 | 61 | 69.6 | 82.4 | 74.1 | 59.7 | 51.2 | 66.7 | 48.9 | 67.1 | ||
Diluted NI Avail to Com Stockholders Ann. | 124.2 | 168.9 | 134.4 | 82.6 | 61 | 69.6 | 82.4 | 74.1 | 59.7 | 51.2 | 66.7 | 48.9 | 67.1 | |
Basic EPS | 0.7 | 1.5 | 1.2 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | |
Diluted EPS After ExtraOrdinary | 0.7 | 1.5 | 1.1 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | 0.4 | 0.7 | |
Number Of Shares End | 173.8 | 114.8 | 113.8 | 111.2 | 106 | 105.3 | 104.5 | 104 | 103.4 | 102.9 | 102 | 65 | 101.5 | |
Net Income Continuing Discontinued Operations | 127.9 | 174.3 | 139 | 85.7 | 63.4 | 71.7 | 85.1 | 76.7 | 61.9 | 53.1 | 69.1 | 50.7 | 69.5 | |
Normalized Income | 141.9 | 204.8 | 152.7 | 94.7 | 74.5 | 81.2 | 98.5 | 77.4 | 62.8 | 54 | 70 | 52.1 | 71.8 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 510.9 | 487.6 | 488 | 436.3 | 391.4 | 331.4 | 321.4 | 337.8 | 321.1 | 275.4 | 249.2 | 266.5 | 230.9 | |
Net Interest Income | -510.9 | -487.6 | -488 | -436.3 | -391.4 | -331.4 | -321.4 | -337.8 | -321.1 | -275.4 | -249.2 | -266.5 | -230.9 | |
EBIT | 670.7 | 714.7 | 672.9 | 545.5 | 477 | 428.5 | 438.3 | 435.9 | 409.1 | 347.7 | 344.9 | 341.9 | 325.4 | |
EBITDA | 708.9 | 744.9 | 704.8 | 579.2 | 496.4 | 451 | 461.7 | 458.3 | 428.7 | 365.9 | 359.3 | 359.4 | 341.4 | |
Reconciled Cost Of Rev. | 39,299.1 | 44,793.8 | 38,127.7 | 31,969.7 | 34,174.4 | 36,293 | 27,326.8 | 30,673.4 | 26,490.9 | 21,600.8 | 19,092.9 | 16,260.5 | 14,578.1 | |
Reconciled Depr. | 38.2 | 30.2 | 31.9 | 33.7 | 19.4 | 22.5 | 23.4 | 22.4 | 19.6 | 18.2 | 14.4 | 17.5 | 16 | |
Profit From Continuing Operations | 127.9 | 174.3 | 139 | 85.7 | 63.4 | 71.7 | 85.1 | 76.7 | 61.9 | 53.1 | 69.1 | 50.7 | 69.5 | |
Normalized EBITDA | 712.1 | 768.4 | 708.6 | 576.8 | 498.2 | 453.1 | 468.7 | 452.5 | 431.5 | 358.6 | 359 | 350.6 | 347.7 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
StoneX Grp Inc competitor comparison and performance snapshot within industry
StoneX Grp Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Annual Revenue StoneX Grp Inc Sep-2025 Annual Revenue is $132,378 Million which is growth of 32.5% YoY.
- POSITIVE
Annual Net Profit StoneX Grp Inc Sep-2025 Annual Net Profit is $306 Million which is growth of 17.3% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.1% | 19.6% | 132,378.2 | 99,887.8 | 60,856.1 | 66,036 | 42,534.2 | 54,139.6 | 32,897 | 27,622.7 | 29,423.6 | 14,754.9 | 34,693.2 | |||
Cost Of Rev. Ann. | 25.8% | 19.3% | 154,224.2 | 129,795.4 | 97,879.5 | 59,244 | 65,174.7 | 41,972.4 | 53,686.3 | 32,482.2 | 27,298.1 | 29,184.6 | 14,546.6 | 34,495.4 | |
Gross Profit Ann. | 44.2% | 41.6% | 3,483 | 2,582.8 | 2,008.3 | 1,612.1 | 861.3 | 561.8 | 453.3 | 414.8 | 324.6 | 239 | 208.3 | 197.8 | |
Operating Exp. Ann. | 20.2% | 27.3% | 841.9 | 685 | 478.9 | 438.3 | 394.5 | 308.7 | 205.3 | 164.5 | 140.3 | 130.3 | 108.7 | 93.5 | |
Operating Profit Ann. | 59.6% | 50.2% | 2,641.1 | 1,897.8 | 1,529.4 | 1,173.8 | 466.8 | 253.1 | 248 | 250.3 | 184.3 | 108.7 | 99.6 | 104.3 | |
- | - | -1,922.8 | -1,480.5 | -1,183.5 | -859.7 | -180.2 | -90.9 | -104 | -154.7 | -80.7 | -42.1 | -28.3 | -17.1 | ||
Other Exp. Ann. | - | - | -8.5 | 8.2 | 8.9 | -9.4 | -8.1 | 62.7 | 15.4 | -2.1 | -51.4 | 1.4 | -9.1 | ||
PBT Ann. | 13.8% | 14.6% | 681 | 408.8 | 354.1 | 323 | 277.2 | 154.1 | 206.7 | 111 | 101.5 | 15.2 | 72.7 | 78.1 | |
Tax Ann. | 13.6% | 22.6% | 154.1 | 102.9 | 93.3 | 84.5 | 70.1 | 37.8 | 37.1 | 25.9 | 46 | 8.8 | 18 | 22.4 | |
13.7% | 12.3% | 510.1 | 295.5 | 251.7 | 230.4 | 201 | 112.8 | 165.6 | 83.6 | 54.6 | 6.3 | 54.7 | 54.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 13.7% | 12.3% | 510.1 | 295.5 | 251.7 | 230.4 | 201 | 112.8 | 165.6 | 83.6 | 54.6 | 6.3 | 54.7 | 54.4 | |
EPS Ann. | 11.9% | 10.5% | 2.8 | 2.4 | 2.5 | 2 | 1.2 | 1.7 | 0.9 | 0.6 | 0.1 | 0.6 | 0.6 | ||
Diluted EPS Ann. | 9.1% | 8.9% | 2.6 | 2.4 | 2.4 | 2 | 1.1 | 1.7 | 0.9 | 0.6 | 0.1 | 0.6 | 0.6 | ||
Number Of Shares End | 3.7% | 3.1% | 111.2 | 104 | 65 | 99.7 | 97.3 | 95.5 | 95 | 94.3 | 93.6 | 92.4 | 93.1 | ||
Total Exp. Ann. | 25.8% | 19.3% | 130,480.4 | 98,358.4 | 59,682.3 | 65,569.2 | 42,281.1 | 53,891.6 | 32,646.7 | 27,438.4 | 29,314.9 | 14,655.3 | 34,588.9 | ||
Net Income Continuing Discontinued Operations Ann. | 13.9% | 12.5% | 526.9 | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | 85.1 | 55.5 | 6.4 | 54.7 | 55.7 | |
Normalized Income Ann. | 15.5% | 22.6% | 594 | 350.8 | 264.2 | 223 | 227.4 | 124.3 | 126.6 | 83.7 | 63.3 | 40.8 | 57.8 | 64.3 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 101.8% | 70.1% | 1,922.8 | 1,480.5 | 1,183.5 | 859.7 | 180.2 | 90.9 | 104 | 154.7 | 80.7 | 42.1 | 28.3 | 17.1 | |
EBITDA Ann. | 56.6% | 42.3% | 2,737.8 | 1,988.3 | 1,612.2 | 1,247.7 | 517.7 | 293.7 | 340.3 | 279.7 | 193.8 | 67.1 | 108.8 | 102.4 | |
Reconciled Cost Of Rev. Ann. | 25.8% | 19.3% | 154,190.3 | 129,763.9 | 97,858 | 59,230 | 65,158.8 | 41,960.2 | 53,676.4 | 32,482.2 | 27,298.1 | 29,184.6 | 14,547 | 34,495.4 | |
Reconciled Depr. Ann. | 18% | 27.3% | 134 | 99 | 74.6 | 65 | 60.3 | 48.7 | 29.6 | 14 | 11.6 | 9.8 | 7.8 | 7.2 | |
Profit From Continuing Operations Ann. | 13.9% | 12.5% | 526.9 | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | 85.1 | 55.5 | 6.4 | 54.7 | 55.7 | |
Normalized EBITDA Ann. | 55.9% | 48.4% | 2,765.9 | 1,996.8 | 1,604 | 1,238.8 | 527.1 | 301.8 | 277.6 | 269.8 | 197.9 | 118.5 | 107.8 | 111.5 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
32.5%
2Y CAGR
47.5%
3Y CAGR
26.1%
5Y CAGR
19.6%
7Y CAGR
25.1%
10Y CAGR
14.3%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
17.3%
2Y CAGR
13.3%
3Y CAGR
13.9%
5Y CAGR
12.5%
7Y CAGR
27.6%
10Y CAGR
18.6%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
43%
2Y CAGR
25%
3Y CAGR
20.2%
5Y CAGR
27.3%
7Y CAGR
25.4%
10Y CAGR
22%
Operating Expenses Annual Cr growth is higher than historical averages.
StoneX Grp Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Total Shareholders Fund StoneX Grp Inc Sep-2025 Total Shareholders Fund is $2,377 Million which is growth of 39.1% YoY.
- POSITIVE
Total Assets StoneX Grp Inc Sep-2025 Total Assets is $45,268 Million which is growth of 64.8% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31.6% | 27.4% | 45,268 | 27,466.3 | 21,938.7 | 19,859.6 | 18,839.6 | 13,474.9 | 9,936.1 | 7,824.7 | 6,243.4 | 5,951.3 | 5,070 | ||
31.7% | 27.5% | 42,890.6 | 25,757.2 | 20,559.6 | 18,789.5 | 17,935.6 | 12,707.4 | 9,341.9 | 7,319.4 | 5,793.5 | 5,517.5 | 4,672.9 | ||
30.5% | 25.4% | 2,377.4 | 1,709.1 | 1,379.1 | 1,070.1 | 904 | 767.5 | 594.2 | 505.3 | 449.9 | 433.8 | 397.1 | ||
Total Capitalization Ann. | 50.3% | 27.6% | 19,902.3 | 12,490.4 | 7,446.7 | 5,857.5 | 7,905.5 | 5,880.4 | 4,995.4 | 2,719.9 | 1,954.1 | 1,646.4 | 1,449.9 | |
Tangible Assets Ann. | 18.6% | 20.1% | 1,641.2 | 1,628.5 | 1,296.7 | 983.9 | 803.2 | 658 | 526.3 | 445.5 | 390.5 | 377.2 | 339 | |
Working Capital Ann. | 50.3% | 29% | 12,731.7 | 8,011.6 | 5,007.1 | 3,749 | 5,004.9 | 3,559.9 | 3,343.2 | 1,358.1 | 748.8 | 696.3 | 448.7 | |
Invested Capital Ann. | 48.3% | 27.5% | 20,684.3 | 12,829.2 | 7,787.7 | 6,342.6 | 8,154.1 | 6,148.5 | 5,197.7 | 3,075.1 | 2,184.3 | 1,829.2 | 1,491.5 | |
Tangible Book Value Ann. | 18.6% | 20.1% | 1,641.2 | 1,628.5 | 1,296.7 | 983.9 | 803.2 | 658 | 526.3 | 445.5 | 390.5 | 377.2 | 339 | |
Borrowings Ann. | 50.7% | 27.5% | 18,518.6 | 11,316 | 6,557.9 | 5,415.5 | 7,396.7 | 5,499.7 | 4,603.5 | 2,569.8 | 1,734.4 | 1,395.4 | 1,094.4 | |
Net Debt Ann. | 58.9% | 30.4% | 16,701.1 | 9,851.1 | 5,300.3 | 4,164 | 6,140.5 | 4,428.4 | 4,132.2 | 2,227.5 | 1,419.5 | 1,079.2 | 826.3 | |
Share Issued Ann. | 2.2% | 2.3% | 123.7 | 120.8 | 118.5 | 116 | 113.6 | 110.4 | 107.8 | 106.5 | 105.6 | 104.1 | 102.2 | |
Number Of Shares End | 3.7% | 3.1% | 111.2 | 104 | 65 | 99.7 | 97.3 | 95.5 | 95 | 94.3 | 93.6 | 92.4 | 93.1 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
64.8%
2Y CAGR
43.6%
3Y CAGR
31.6%
5Y CAGR
27.4%
7Y CAGR
28.5%
10Y CAGR
24.5%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
87.3%
2Y CAGR
40.6%
3Y CAGR
25.1%
5Y CAGR
27%
7Y CAGR
26.9%
10Y CAGR
22.1%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
39.1%
2Y CAGR
31.3%
3Y CAGR
30.5%
5Y CAGR
25.4%
7Y CAGR
24.8%
10Y CAGR
19.6%
Total ShareHolders Funds Annual growth is higher than historical averages.
StoneX Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Book Value Per Share StoneX Grp Inc Book Value Per Share is $24 which is growth of 39.9% YoY.
- POSITIVE
ROE StoneX Grp Inc ROE is 14% which is growth of 1.8% 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. % | -8% | -10.5% | 0.81% | 1.02% | 1.10% | 1.04% | 0.70% | 1.41% | 0.94% | 0.78% | 0.10% | 0.99% | 1.34% | |
ROE Ann. % | -10.8% | -9.9% | 14.46% | 16.30% | 18.81% | 20.36% | 13.50% | 24.32% | 15.21% | 11.43% | 1.43% | 13.17% | 14.65% | |
ROIC % | 1.6% | 5.6% | 2.1 | 2.8 | 2.8 | 2 | 0.3 | 1.6 | 1.1 | 1.2 | -0.7 | 1.9 | 2.4 | |
OPM Ann. % | 26.3% | 25.5% | 1.43% | 1.53% | 1.93% | 0.71% | 0.60% | 0.46% | 0.76% | 0.67% | 0.37% | 0.68% | 0.30% | |
Inventory Turnover Ratio Ann. | 6.2% | -5% | 162.4 | 160.7 | 112.8 | 135.6 | 115.2 | 210.4 | 143.8 | 157.2 | 234.8 | 185.8 | 947.7 | |
Asset Turnover Ann. % | 1.9% | -4.8% | 3.6 | 4 | 2.9 | 3.4 | 2.6 | 4.6 | 3.7 | 3.9 | 4.8 | 2.7 | 8.6 | |
Working Capital Turnover Ann. | -16.1% | -7.3% | 10.4 | 12.5 | 12.2 | 17.6 | 8.5 | 15.2 | 9.8 | 20.3 | 39.3 | 21.2 | 77.3 | |
Quick Ratio Ann. | 51.8% | 28.5% | 0.7 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.8 | |
Current Ratio Ann. | 7.2% | 1.3% | 1.6 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.8 | 1.3 | 1.2 | 1.2 | 1.2 | |
Interest Coverage Ratio Ann. | -19.6% | -15.4% | 1.3 | 1.3 | 1.4 | 2.5 | 2.7 | 3 | 1.7 | 2.3 | 1.4 | 3.6 | 5.6 | |
LT Debt To Equity Ann. | 17.2% | 1.7% | 7.4 | 6.4 | 4.5 | 4.6 | 7.9 | 6.8 | 7.4 | 4.4 | 3.3 | 2.8 | 2.7 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
ROE Ann. %
1Y CHG
-11.3%
2Y CAGR
-12.3%
3Y CAGR
-10.8%
5Y CAGR
-9.9%
7Y CAGR
3.4%
10Y CAGR
-0.1%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-20.6%
2Y CAGR
-14.2%
3Y CAGR
-8%
5Y CAGR
-10.5%
7Y CAGR
0.5%
10Y CAGR
-4.9%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-5.9%
2Y CAGR
6.9%
3Y CAGR
7.2%
5Y CAGR
1.3%
7Y CAGR
3%
10Y CAGR
2.9%
Current Ratio Annual is falling faster than historical averages.
StoneX Grp Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Cash From Operating Activity StoneX Grp Inc Sep-2025 Cash From Operating Activity is $4,388 Million which is growth of 765.7% YoY.
- POSITIVE
Net Cash Flow StoneX Grp Inc Sep-2025 Net Cash Flow is $4,838 Million which is growth of 666.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 17.6% | 4,388.4 | 506.9 | -23.7 | -229.5 | 2,122.7 | 1,950.6 | 195.6 | -74 | 13.9 | -27.8 | 37.9 | ||
- | - | -465.5 | -63.7 | -53 | -49.5 | -59.8 | -241.6 | -40.8 | -15.4 | -22.3 | -35.5 | -15.5 | ||
140.5% | 24% | 914.8 | 188 | -169.3 | 65.8 | -35.6 | 312.3 | 9.6 | 120.9 | 5.7 | 121 | 15 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 22.4% | 20.9% | 11,520.2 | 6,672.6 | 6,041.7 | 6,285.1 | 6,509.5 | 4,468.4 | 2,451.3 | 342.3 | 314.9 | 316.2 | 268.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 19.1% | 4,837.6 | 631.2 | -246 | -213.2 | 2,027.3 | 2,021.3 | 164.4 | 31.5 | -2.7 | 57.7 | 37.4 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 0.8% | 22.2% | 6,672.6 | 6,041.7 | 6,285.1 | 6,509.5 | 4,468.4 | 2,451.3 | 2,287.6 | 314.9 | 316.2 | 268.1 | 231.3 | |
Income Tax Paid Supplemental Data Ann. | 28% | 21.9% | 118.2 | 117.8 | 71 | 56.3 | 52 | 44 | 24.6 | 22.2 | 17.1 | 8.5 | 15.3 | |
Interest Paid Supplemental Data Ann. | 114% | 74.5% | 1,461.5 | 1,230.2 | 786.5 | 149.2 | 87 | 90.4 | 153.2 | 78.9 | 38 | 26 | 15.8 | |
Capex Ann. | - | - | -65.4 | -65.2 | -46.9 | -49.5 | -62.1 | -16.6 | -11.9 | -12.5 | -16.1 | -15.4 | -9.1 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | 4.5% | -8.5% | 625 | 560 | 187 | 547 | 200.4 | 974.8 | 532.2 | 125.8 | 48.2 | 142 | 19.5 | |
Repayment Of Debt Ann. | - | - | -357.9 | -341.3 | -692.8 | -197.8 | -744.3 | -354.1 | -0.8 | -46.3 | -0.8 | -0.4 | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | -11.7 | -7.5 | -3.8 | -19.5 | -4.7 | |||||
Free Cash Flow Ann. | - | 17.5% | 4,322.9 | 441.7 | -70.6 | -279 | 2,060.6 | 1,934 | 183.7 | -86.5 | -2.2 | -43.2 | 28.8 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
765.7%
5Y CAGR
17.6%
10Y CAGR
60.8%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
386.6%
3Y CAGR
140.5%
5Y CAGR
24%
7Y CAGR
33.5%
10Y CAGR
50.8%
Cash from Financing Annual Activity growth is higher than historical averages.
