Symbols / NICE Stock $87.77 -3.96% NICE Ltd.

Technology • Software - Application • Israel • NMS
NICE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Scott E. Russell
Exch · Country NMS · Israel
Market Cap 5.13B
Enterprise Value 5.26B
Income 529.62M
Sales 3.01B
FCF (ttm) 484.50M
Book/sh 2.57
Cash/sh 5.08
Employees 9,626
Insider 10d —
IPO Jan 25, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.41
Forward P/E 6.95
PEG 0.70
P/S 1.70
P/B 34.20
P/C —
EV/EBITDA 6.18
EV/Sales 1.75
Quick Ratio 1.01
Current Ratio 1.23
Debt/Eq 2.34
LT Debt/Eq —
EPS (ttm) 8.43
EPS next Y 12.63
EPS Growth -61.70%
Revenue Growth 9.80%
EPS Gr Q/Q -63.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA 7.75%
ROE 14.76%
ROIC —
Gross Margin 65.79%
Oper. Margin 16.49%
Profit Margin 17.57%
Shs Outstand 58.44M
Shs Float 59.50M
Insider Own 0.00%
Instit Own 61.96%
Short Float 5.47%
Short Ratio 6.08
Short Interest 3.17M
52W High 180.61
vs 52W High -51.40%
52W Low 87.66
vs 52W Low 0.13%
Beta 0.08
Impl. Vol. 74.32%
Rel Volume 0.35
Avg Volume 750.14K
Volume 264.79K
Target (mean) $136.64
Tgt Median $130.00
Tgt Low $100.00
Tgt High $200.00
# Analysts 14
Recom Buy
Prev Close $91.39
Price $87.77
Change -3.96%
About

NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$136.64
Mean price target
2. Current target
$87.77
Latest analyst target
3. DCF / Fair value
$149.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$87.77
Low
$100.00
High
$200.00
Mean
$136.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Morgan Stanley Overweight → Overweight $130
2026-05-08 main Citigroup Neutral → Neutral $100
2026-05-07 main RBC Capital Outperform → Outperform $130
2026-05-07 main Citizens Market Outperform → Market Outperform $170
2026-04-10 down Citigroup Buy → Neutral $119
2026-02-20 main RBC Capital Outperform → Outperform $150
2026-02-20 reit Wedbush Neutral → Neutral $120
2026-02-20 main Rosenblatt Buy → Buy $155
2025-12-23 main Rosenblatt Buy → Buy $175
2025-12-08 down Wedbush Outperform → Neutral $120
2025-11-19 main Citigroup Buy → Buy $189
2025-11-19 main Barclays Overweight → Overweight $165
2025-11-18 main DA Davidson Neutral → Neutral $130
2025-11-18 main Morgan Stanley Overweight → Overweight $160
2025-11-18 main Jefferies Hold → Hold $136
2025-11-18 main Mizuho Outperform → Outperform $150
2025-11-18 main RBC Capital Outperform → Outperform $175
2025-11-18 main Cantor Fitzgerald Neutral → Neutral $133
2025-11-18 main Rosenblatt Buy → Buy $175
2025-11-14 main Citigroup Buy → Buy $211
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,945.40
+7.68%
2,735.27
+15.05%
2,377.51
+9.00%
2,181.29
Operating Revenue
2,945.40
+7.68%
2,735.27
+15.05%
2,377.51
+9.00%
2,181.29
Cost Of Revenue
989.25
+8.77%
909.52
+18.40%
768.17
+12.36%
683.69
Reconciled Cost Of Revenue
989.25
+8.77%
909.52
+18.40%
768.17
+12.36%
683.69
Gross Profit
1,956.14
+7.14%
1,825.75
+13.45%
1,609.34
+7.46%
1,497.61
Operating Expense
1,310.39
+2.39%
1,279.79
+9.00%
1,174.11
+1.00%
1,162.43
Research And Development
360.45
-0.04%
360.61
+11.74%
322.71
+5.43%
306.07
Selling General And Administration
949.94
+3.35%
919.19
+7.96%
851.40
-0.58%
856.36
Selling And Marketing Expense
661.13
+2.94%
642.25
+7.20%
599.11
-1.76%
609.83
General And Administrative Expense
288.81
+4.29%
276.94
+9.77%
252.29
+2.34%
246.53
Other Gand A
288.81
+4.29%
276.94
+9.77%
252.29
+2.34%
246.53
Total Expenses
2,299.64
+5.04%
2,189.32
+12.72%
1,942.28
+5.21%
1,846.12
Operating Income
645.76
+18.28%
545.95
+25.44%
435.23
+29.85%
335.17
Total Operating Income As Reported
645.76
+18.28%
545.95
+25.44%
435.23
+29.85%
335.17
EBITDA
903.06
+11.49%
810.00
+28.83%
628.76
+19.63%
525.59
Normalized EBITDA
895.84
+10.53%
810.47
+28.22%
632.11
+19.92%
527.10
Reconciled Depreciation
199.04
-2.91%
205.02
+22.50%
167.36
-5.20%
176.55
EBIT
704.02
+16.37%
604.98
+31.12%
461.40
+32.19%
349.05
Total Unusual Items
7.23
+1650.64%
-0.47
+86.09%
-3.35
-122.30%
-1.51
Total Unusual Items Excluding Goodwill
7.23
+1650.64%
-0.47
+86.09%
-3.35
-122.30%
-1.51
Special Income Charges
0.00
0.00
+100.00%
-0.05
+95.61%
-1.21
Other Special Charges
—
—
0.05
-95.61%
1.21
Net Income
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Pretax Income
704.02
+16.40%
604.83
+32.14%
457.70
+32.54%
345.33
Net Non Operating Interest Income Expense
50.60
-15.25%
59.71
+130.15%
25.95
+162.20%
9.89
Interest Expense Non Operating
0.00
-100.00%
0.16
-95.78%
3.70
-0.35%
3.71
Net Interest Income
50.60
-15.25%
59.71
+130.15%
25.95
+162.20%
9.89
Interest Expense
0.00
-100.00%
0.16
-95.78%
3.70
-0.35%
3.71
Interest Income Non Operating
54.47
-16.18%
64.98
+90.72%
34.07
+85.39%
18.38
Interest Income
54.47
-16.18%
64.98
+90.72%
34.07
+85.39%
18.38
Other Income Expense
7.66
+1010.23%
-0.84
+75.78%
-3.47
-1415.15%
0.26
Other Non Operating Income Expenses
0.43
+214.40%
-0.38
-207.38%
-0.12
-106.89%
1.77
Gain On Sale Of Security
7.23
+1650.64%
-0.47
+85.87%
-3.30
-995.35%
-0.30
Tax Provision
91.92
-43.34%
162.24
+35.88%
119.40
+50.40%
79.39
Tax Rate For Calcs
0.00
-51.85%
0.00
+3.85%
0.00
+13.04%
0.00
Tax Effect Of Unusual Items
0.94
+846.61%
-0.13
+85.55%
-0.87
-151.29%
-0.35
Net Income Including Noncontrolling Interests
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Net Income From Continuing Operation Net Minority Interest
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Net Income From Continuing And Discontinued Operation
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Net Income Continuous Operations
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Normalized Income
605.81
+36.77%
442.93
+29.97%
340.78
+27.58%
267.11
Net Income Common Stockholders
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Diluted EPS
9.67
+43.05%
6.76
+32.29%
5.11
+27.75%
4.00
Basic EPS
9.82
+40.89%
6.97
+31.02%
5.32
+27.58%
4.17
Basic Average Shares
62.33
-1.81%
63.48
-0.17%
63.59
-0.31%
63.79
Diluted Average Shares
63.32
-3.33%
65.51
-1.15%
66.27
-0.30%
66.47
Diluted NI Availto Com Stockholders
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Total Other Finance Cost
3.87
-24.38%
5.11
+15.52%
4.43
-7.19%
4.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,106.03
-3.59%
5,295.91
+3.48%
5,117.63
+5.42%
4,854.42
Current Assets
1,379.13
-44.94%
2,504.77
+8.30%
2,312.88
-4.31%
2,417.13
Cash Cash Equivalents And Short Term Investments
417.40
-74.26%
1,621.71
+15.19%
1,407.84
-10.42%
1,571.54
Cash And Cash Equivalents
379.39
-21.24%
481.71
-5.88%
511.80
-3.36%
529.60
Other Short Term Investments
38.01
-96.67%
1,140.00
+27.23%
896.04
-14.00%
1,041.94
Receivables
748.44
+15.47%
648.19
+10.56%
586.28
+12.88%
519.39
Accounts Receivable
737.95
+14.59%
643.99
+10.05%
585.15
+12.85%
518.52
Gross Accounts Receivable
755.93
+15.03%
657.17
+9.19%
601.87
+14.04%
527.77
Allowance For Doubtful Accounts Receivable
-17.97
-36.35%
-13.18
+21.12%
-16.71
-80.61%
-9.25
Accrued Interest Receivable
10.49
+149.41%
4.21
+274.20%
1.12
+29.34%
0.87
Prepaid Assets
109.69
+3.57%
105.91
+17.66%
90.02
-5.33%
95.09
Hedging Assets Current
—
0.00
-100.00%
121.92
-0.33%
122.32
Other Current Assets
103.60
-19.67%
128.96
+20.72%
106.83
-1.81%
108.80
Total Non Current Assets
3,726.90
+33.53%
2,791.13
-0.49%
2,804.75
+15.08%
2,437.29
Net PPE
267.46
-3.92%
278.38
-0.22%
278.98
+6.41%
262.18
Gross PPE
578.29
+17.00%
494.25
-30.26%
708.67
+9.26%
648.63
Accumulated Depreciation
-310.84
-43.99%
-215.88
+49.76%
-429.69
-11.19%
-386.45
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
470.89
+26.40%
372.56
-33.73%
562.21
+15.70%
485.94
Other Properties
78.06
-16.14%
93.08
-10.98%
104.56
+1.62%
102.89
Leases
29.34
+2.52%
28.62
-31.70%
41.90
-29.93%
59.80
Goodwill And Other Intangible Assets
3,028.13
+45.51%
2,081.01
-2.18%
2,127.47
+16.46%
1,826.72
Goodwill
2,440.53
+31.94%
1,849.67
+1.52%
1,821.97
+12.67%
1,617.12
Other Intangible Assets
587.60
+153.99%
231.35
-24.27%
305.50
+45.75%
209.60
Non Current Deferred Assets
325.96
-3.49%
337.76
+9.43%
308.66
+20.69%
255.75
Non Current Deferred Taxes Assets
198.21
-9.59%
219.23
+22.50%
178.97
+53.11%
116.89
Non Current Prepaid Assets
88.31
+12.14%
78.75
+5.82%
74.42
-0.53%
74.82
Other Non Current Assets
2.44
-25.05%
3.26
-4.63%
3.42
-41.60%
5.85
Total Liabilities Net Minority Interest
1,229.50
-27.37%
1,692.74
-3.99%
1,763.13
-1.99%
1,799.00
Current Liabilities
887.63
-39.80%
1,474.42
+31.61%
1,120.32
-1.83%
1,141.22
Payables And Accrued Expenses
568.12
-18.94%
700.87
+18.37%
592.12
+4.64%
565.86
Payables
100.78
-8.88%
110.60
+67.49%
66.04
+17.88%
56.02
Accounts Payable
100.78
-8.88%
110.60
+67.49%
66.04
+17.88%
56.02
Current Accrued Expenses
467.34
-20.83%
590.27
+12.20%
526.08
+3.18%
509.84
Employee Benefits
23.82
+17.40%
20.29
+18.81%
17.08
+3.84%
16.45
Current Debt And Capital Lease Obligation
13.74
-97.08%
471.35
+111.39%
222.98
+0.07%
222.82
Current Debt
—
458.79
+119.28%
209.23
-0.03%
209.29
Other Current Borrowings
—
458.79
+119.28%
209.23
-0.03%
209.29
Current Capital Lease Obligation
13.74
+9.46%
12.55
-8.68%
13.75
+1.64%
13.53
Current Deferred Liabilities
303.91
+1.52%
299.37
-1.08%
302.65
-10.70%
338.93
Current Deferred Revenue
303.91
+1.52%
299.37
-1.08%
302.65
-10.70%
338.93
Other Current Liabilities
1.85
-34.79%
2.84
+10.15%
2.58
-81.04%
13.61
Total Non Current Liabilities Net Minority Interest
341.88
+56.59%
218.32
-66.04%
642.81
-2.28%
657.78
Long Term Debt And Capital Lease Obligation
75.06
-18.64%
92.26
-83.53%
559.99
+0.96%
554.64
Long Term Debt
—
—
457.08
+0.37%
455.38
Long Term Capital Lease Obligation
75.06
-18.64%
92.26
-10.35%
102.91
+3.67%
99.26
Defined Pension Benefit
14.59
+21.89%
11.97
+1.39%
11.81
-1.33%
11.97
Non Current Pension And Other Postretirement Benefit Plans
23.82
+17.40%
20.29
+18.81%
17.08
+3.84%
16.45
Non Current Deferred Liabilities
171.38
+151.10%
68.25
+11.79%
61.05
-5.41%
64.55
Non Current Deferred Revenue
61.39
-7.39%
66.29
+26.37%
52.46
-8.31%
57.21
Non Current Deferred Taxes Liabilities
109.99
+5497.61%
1.97
-77.14%
8.60
+17.18%
7.34
Other Non Current Liabilities
71.61
+90.88%
37.52
+699.74%
4.69
-78.81%
22.14
Stockholders Equity
3,876.53
+7.99%
3,589.74
+7.44%
3,341.13
+9.83%
3,042.09
Common Stock Equity
3,876.53
+7.99%
3,589.74
+7.44%
3,341.13
+9.83%
3,042.09
Capital Stock
18.96
+0.00%
18.96
+0.00%
18.96
+0.00%
18.96
Common Stock
18.96
+0.00%
18.96
+0.00%
18.96
+0.00%
18.96
Share Issued
74.77
+0.00%
74.77
+0.00%
74.77
+0.00%
74.77
Ordinary Shares Number
60.43
-4.46%
63.25
+0.60%
62.87
-1.20%
63.63
Treasury Shares Number
14.35
+24.49%
11.52
-3.19%
11.90
+6.86%
11.14
Additional Paid In Capital
2,381.75
+4.52%
2,278.67
+7.31%
2,123.49
+8.84%
1,951.04
Retained Earnings
3,314.50
+22.65%
2,702.40
+19.42%
2,262.90
+17.47%
1,926.40
Gains Losses Not Affecting Retained Earnings
-35.69
+49.78%
-71.07
-20.23%
-59.11
+46.87%
-111.25
Treasury Stock
1,802.99
+34.63%
1,339.22
+33.24%
1,005.10
+35.27%
743.05
Minority Interest
0.00
-100.00%
13.42
+0.40%
13.37
+0.22%
13.34
Other Equity Adjustments
-35.69
+49.78%
-71.07
-20.23%
-59.11
+46.87%
-111.25
Total Equity Gross Minority Interest
3,876.53
+7.59%
3,603.16
+7.41%
3,354.50
+9.79%
3,055.42
Total Capitalization
3,876.53
+7.99%
3,589.74
-5.49%
3,798.21
+8.60%
3,497.47
Working Capital
491.50
-52.30%
1,030.35
-13.60%
1,192.56
-6.53%
1,275.92
Invested Capital
3,876.53
-4.25%
4,048.53
+1.03%
4,007.44
+8.11%
3,706.76
Total Debt
88.80
-84.24%
563.60
-28.02%
782.97
+0.71%
777.46
Net Debt
—
—
154.51
+14.39%
135.08
Capital Lease Obligations
88.80
-15.28%
104.81
-10.15%
116.66
+3.43%
112.79
Net Tangible Assets
848.40
-43.77%
1,508.73
+24.31%
1,213.66
-0.14%
1,215.36
Tangible Book Value
848.40
-43.77%
1,508.73
+24.31%
1,213.66
-0.14%
1,215.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
716.55
-13.94%
832.64
+48.31%
561.43
+17.03%
479.71
Cash Flow From Continuing Operating Activities
716.55
-13.94%
832.64
+48.31%
561.43
+17.03%
479.71
Net Income From Continuing Operations
612.10
+38.30%
442.59
+30.83%
338.30
+27.21%
265.94
Depreciation Amortization Depletion
199.04
-2.91%
205.02
+22.50%
167.36
-5.20%
176.55
Depreciation
98.31
+10.27%
89.15
+19.02%
74.91
+4.82%
71.46
Amortization Cash Flow
100.74
-13.06%
115.87
+25.34%
92.44
-12.03%
105.09
Depreciation And Amortization
199.04
-2.91%
205.02
+22.50%
167.36
-5.20%
176.55
Amortization Of Intangibles
100.74
-13.06%
115.87
+25.34%
92.44
-12.03%
105.09
Other Non Cash Items
-1.59
-453.66%
0.45
-97.60%
18.77
+290.63%
4.80
Pension And Employee Benefit Expense
-0.91
-129.77%
3.05
+286.57%
0.79
-32.62%
1.17
Stock Based Compensation
146.05
-19.78%
182.07
+3.06%
176.66
-3.31%
182.70
Deferred Tax
10.49
+126.07%
-40.26
+39.57%
-66.62
-26.61%
-52.62
Deferred Income Tax
10.49
+126.07%
-40.26
+39.57%
-66.62
-26.61%
-52.62
Operating Gains Losses
-0.91
-129.77%
3.05
+286.57%
0.79
-32.62%
1.17
Change In Working Capital
-250.10
-604.37%
49.59
+164.99%
-76.30
+28.79%
-107.16
Change In Receivables
-75.79
-24.20%
-61.02
-77.96%
-34.29
+73.56%
-129.71
Changes In Account Receivables
-75.79
-24.20%
-61.02
-77.96%
-34.29
+73.56%
-129.71
Change In Prepaid Assets
40.74
+62.72%
25.04
-65.72%
73.05
+330.64%
-31.67
Change In Payables And Accrued Expense
-190.27
-321.46%
85.92
+264.35%
-52.28
-197.52%
53.61
Change In Accrued Expense
-175.15
-517.50%
41.95
+175.31%
-55.70
-265.37%
33.68
Change In Payable
-15.12
-134.40%
43.97
+1183.27%
3.43
-82.80%
19.92
Change In Account Payable
-15.12
-134.40%
43.97
+1183.27%
3.43
-82.80%
19.92
Change In Other Working Capital
-22.83
-456560.00%
-0.01
+99.99%
-64.20
-1100.55%
6.42
Change In Other Current Assets
14.36
+10.89%
12.95
+3.46%
12.52
-38.62%
20.39
Change In Other Current Liabilities
-16.31
-22.71%
-13.29
-19.74%
-11.10
+57.62%
-26.19
Investing Cash Flow
159.96
+140.25%
-397.40
-35.36%
-293.58
-92.70%
-152.35
Cash Flow From Continuing Investing Activities
159.96
+140.25%
-397.40
-35.36%
-293.58
-92.70%
-152.35
Net PPE Purchase And Sale
-18.92
+45.88%
-34.96
-19.71%
-29.20
+8.43%
-31.89
Purchase Of PPE
-18.92
+45.88%
-34.96
-19.71%
-29.20
+8.43%
-31.89
Capital Expenditure
-93.75
+6.03%
-99.77
-18.52%
-84.18
-2.80%
-81.89
Capital Expenditure Reported
-74.83
-15.47%
-64.81
-17.88%
-54.97
-9.95%
-50.00
Net Investment Purchase And Sale
1,109.80
+576.67%
-232.82
-213.14%
205.78
+605.15%
-40.74
Purchase Of Investment
-93.27
+90.06%
-938.15
-307.43%
-230.26
+41.90%
-396.30
Sale Of Investment
1,203.07
+70.57%
705.33
+61.76%
436.04
+22.64%
355.56
Net Business Purchase And Sale
-856.09
-1220.80%
-64.82
+84.39%
-415.19
-1296.80%
-29.72
Purchase Of Business
-856.09
-1220.80%
-64.82
+84.39%
-415.19
-1296.80%
-29.72
Financing Cash Flow
-984.27
-115.56%
-456.60
-57.30%
-290.27
-76.46%
-164.50
Cash Flow From Continuing Financing Activities
-984.27
-115.56%
-456.60
-57.30%
-290.27
-76.46%
-164.50
Net Issuance Payments Of Debt
-460.00
-139.45%
-192.11
-7210.05%
-2.63
+86.95%
-20.13
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-460.00
-139.45%
-192.11
-7210.05%
-2.63
+86.95%
-20.13
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-460.00
-139.45%
-192.11
-7210.05%
-2.63
+86.95%
-20.13
Net Long Term Debt Issuance
-460.00
-139.45%
-192.11
-7210.05%
-2.63
+86.95%
-20.13
Net Common Stock Issuance
-488.91
-32.43%
-369.20
-28.00%
-288.44
-99.00%
-144.94
Common Stock Payments
-488.91
-32.43%
-369.20
-28.00%
-288.44
-99.00%
-144.94
Repurchase Of Capital Stock
-488.91
-32.43%
-369.20
-28.00%
-288.44
-99.00%
-144.94
Proceeds From Stock Option Exercised
1.11
-63.79%
3.06
+19.18%
2.57
+169.67%
0.95
Net Other Financing Charges
-36.47
-135.88%
101.64
+5838.96%
-1.77
-371.01%
-0.38
Changes In Cash
-107.76
-404.30%
-21.37
+4.71%
-22.43
-113.77%
162.87
Effect Of Exchange Rate Changes
4.73
+168.47%
-6.91
-361.60%
2.64
+131.37%
-8.43
Beginning Cash Position
485.03
-5.51%
513.31
-3.71%
533.10
+40.79%
378.66
End Cash Position
382.01
-21.24%
485.03
-5.51%
513.31
-3.71%
533.10
Free Cash Flow
622.80
-15.02%
732.87
+53.56%
477.25
+19.97%
397.82
Interest Paid Supplemental Data
0.22
-5.08%
0.24
-80.67%
1.22
-58.94%
2.97
Income Tax Paid Supplemental Data
214.09
+94.70%
109.95
-42.74%
192.02
+55.37%
123.59
Amortization Of Securities
1.47
+114.89%
-9.86
-497.62%
2.48
-70.20%
8.32
SEC Filings

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