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Last update at 2024-12-25T19:00:13.039054Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1152.00M | 672.00M | 672.00M | 1053.00M | 1143.00M |
| Minority interest | - | - | - | - | - |
| Net income | 907.00M | 539.00M | 539.00M | 816.00M | 884.00M |
| Selling general administrative | 1285.00M | 1152.00M | 1112.00M | 1166.00M | 1120.00M |
| Selling and marketing expenses | 39.00M | 19.00M | 19.00M | 19.00M | 26.00M |
| Gross profit | 2705.00M | 2368.00M | 2368.00M | 2834.00M | 2481.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1337.00M | 1446.00M | 672.00M | 1053.00M | 1394.00M |
| Ebitda | 1447.00M | 672.00M | 672.00M | 1241.00M | 1143.00M |
| Depreciation and amortization | 110.00M | -14.00000M | 86.00M | 188.00M | 193.00M |
| Non operating income net other | - | - | - | 362.00M | 43.00M |
| Operating income | 1337.00M | 672.00M | 672.00M | 1053.00M | 1143.00M |
| Other operating expenses | 39.00M | 19.00M | 19.00M | 1781.00M | 26.00M |
| Interest expense | 185.00M | 152.00M | 152.00M | 411.00M | 251.00M |
| Tax provision | - | - | - | 237.00M | 261.00M |
| Interest income | - | - | - | 2683.00M | 2481.00M |
| Net interest income | - | - | - | 2272.00M | 2230.00M |
| Extraordinary items | - | - | - | - | 2.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 245.00M | 133.00M | 133.00M | 237.00M | 259.00M |
| Total revenue | 2705.00M | 2368.00M | 2368.00M | 2834.00M | 2481.00M |
| Total operating expenses | 39.00M | 19.00M | 19.00M | -1781.00000M | 26.00M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -185.00000M | - | 24.00M | - | -251.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | 539.00M | 4477.00M | 927.00M |
| Net income applicable to common shares | - | - | 505.00M | 782.00M | 850.00M |
| Preferred stock and other adjustments | - | - | 34.00M | -34.00000M | 34.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 87203.00M | 89675.00M | 48618.00M | 45854.00M | 45206.00M |
| Intangible assets | 32.00M | 38.00M | 1.00M | 2.00M | 1.00M |
| Earning assets | - | - | - | - | 16911.00M |
| Other current assets | 3559.00M | -8129.00000M | 93620.00M | - | - |
| Total liab | 81134.00M | 83763.00M | 40750.00M | 38238.00M | 37675.00M |
| Total stockholder equity | 5545.00M | 5912.00M | 7868.00M | 7616.00M | 7531.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9798.00M | -5837.00000M | - | 69653.00M | -1000.00000M |
| Common stock | 1731.00M | 1754.00M | 1928.00M | 2686.00M | 2735.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 6212.00M | 5811.00M | 5175.00M | 4309.00M | 4009.00M |
| Other liab | - | - | - | - | - |
| Good will | 1027.00M | 1027.00M | 1014.00M | 1014.00M | 1014.00M |
| Other assets | 80260.00M | 81076.00M | 46998.00M | 44220.00M | 43582.00M |
| Cash | 2204.00M | 621.00M | 605.00M | 619.00M | 610.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13799.00M | 1263.00M | 802.00M | 1888.00M | 4719.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2537.00M | 1347.00M | 1408.00M | 2813.00M | 5345.00M |
| Short term debt | 4001.00M | 1263.00M | 802.00M | 1888.00M | 4719.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4741.00M | 1968.00M | 2013.00M | 3432.00M | 5955.00M |
| Other stockholder equity | 5279.00M | 1459.00M | 7868.00M | 7616.00M | 7531.00M |
| Property plant equipment | - | - | - | - | 1142.00M |
| Total current assets | 3559.00M | 6169.00M | 605.00M | 619.00M | 610.00M |
| Long term investments | - | - | - | 17531.00M | 50015.00M |
| Net tangible assets | - | - | - | 6304.00M | 5773.00M |
| Short term investments | 10326.00M | 5548.00M | 24048.00M | 15731.00M | 13725.00M |
| Net receivables | 383.00M | 386.00M | 327.00M | 320.00M | 334.00M |
| Long term debt | - | - | - | 1336.00M | 1723.00M |
| Inventory | -1045.00000M | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2838.00000M | -3112.00000M | -80.00000M | 325.00M | 43.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2686.00M | - |
| Preferred stock total equity | - | - | - | 566.00M | 566.00M |
| Retained earnings total equity | - | - | - | 4309.00M | 4009.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2757.00M | -24679.00000M | -28046.00000M | -19674.00000M | -17553.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 83644.00M | 2430.00M | 1015.00M | 1015.00M | 1014.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 1336.00M | 1723.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | -12154.00000M | -852.00000M |
| Change to liabilities | - | - | - | 57.00M | -14.00000M |
| Total cashflows from investing activities | - | - | - | -12204.00000M | 375.00M |
| Net borrowings | - | - | - | -910.00000M | 3600.00M |
| Total cash from financing activities | -3196.00000M | -2813.00000M | 11002.00M | 11323.00M | -981.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 674.00M | 907.00M | 1129.00M | 539.00M | 816.00M |
| Change in cash | 59.00M | 62.00M | 52.00M | -162.00000M | 91.00M |
| Begin period cash flow | 657.00M | 595.00M | 543.00M | 705.00M | 614.00M |
| End period cash flow | 716.00M | 657.00M | 595.00M | 543.00M | 705.00M |
| Total cash from operating activities | 903.00M | 1470.00M | 629.00M | 719.00M | 697.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 140.00M | 110.00M | -14.00000M | 86.00M | 188.00M |
| Other cashflows from investing activities | - | - | - | 121.00M | -2.00000M |
| Dividends paid | 282.00M | 269.00M | 261.00M | 259.00M | 260.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -51.00000M | -202.00000M | -926.00000M | -76.00000M | -1102.00000M |
| Other cashflows from financing activities | 3300.00M | -2061.00000M | 13123.00M | 12560.00M | 3967.00M |
| Change to netincome | - | - | - | -154.00000M | 27.00M |
| Capital expenditures | 113.00M | 190.00M | 206.00M | 171.00M | 117.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | 191.00M | 179.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -162.00000M | 91.00M |
| Change in working capital | -130.00000M | 390.00M | -158.00000M | -259.00000M | -353.00000M |
| Stock based compensation | 33.00M | 30.00M | 28.00M | 26.00M | 27.00M |
| Other non cash items | 195.00M | 76.00M | -388.00000M | 385.00M | 21.00M |
| Free cash flow | 790.00M | 1280.00M | 423.00M | 548.00M | 580.00M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| ZIONL Zions Bancorporation N.A. - 6.9 |
- -% | - | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 16.44 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.1218 0.57% | 21.08 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.1436 0.76% | 18.66 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
-0.215 0.89% | 23.85 | - | - | - | - |
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