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General
Code WALA
Type Common Stock
Name Western Alliance Bancorporation SUB DEBENTURS 56
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9576382082
CUSIP 957638208
CIK 1212545
FiscalYearEnd December
IPODate 2016-06-21
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-11-16
Listings
0
Code WAL
Exchange F
Name WALTER ENERGY - Frankfurt Stock Exchang
1
Code WAL
Exchange US
Name Western Alliance Bancorporation
FullTimeEmployees 1713
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2657172736
MarketCapitalizationMln 2657.1727
PERatio 7.5506
PEGRatio 0
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

127.38M
2019-09-30
128.06M
2019-12-31
83.96M
2020-03-31
135.77M
2020-09-30
506M
2020-12-31
192.5M
2021-03-31
223M
2021-06-30
237M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
166.57M
2020-09-30
549M
2020-12-31
0
2021-03-31
262M
2021-06-30
344M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2019-09-30
0
2019-12-31
0
2020-03-31
304.84M
2020-09-30
1.261B
2020-12-31
369.4M
2021-03-31
398M
2021-06-30
442M
2021-09-30

Earnings / History / epsActual

1.2488
2019-09-30
0.8282
2019-12-31
0.93
2020-03-31
1.3594
2020-06-30
1.9296
2020-09-30
1.9
2020-12-31
2.17
2021-03-31
2.28
2021-06-30
Valuation
TrailingPE 7.5506
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.3822
200DayMA 25.5501
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8300000000.00
intangibleAssets 141000000.00
totalLiab 6554000000.00
totalStockholderEquity 4514000000.00
otherCurrentLiab 45282600000.00
commonStock 1695000000.00
retainedEarnings 2567000000.00
goodWill 173000000.00
otherAssets 8093000000.00
cash 207000000.00
totalCurrentLiabilities 1064000000.00
netDebt 857000000.00
shortTermDebt 1064000000.00
shortLongTermDebtTotal 1064000000.00
otherStockholderEquity 210000000.00
propertyPlantEquipment 161200000.00
totalCurrentAssets 207000000.00
longTermInvestments 34555000000.00
netTangibleAssets 3611100000.00
longTermDebt 1003500000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 1695800000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2567000000.00
treasuryStock -85900000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 10500000.00
longTermDebtTotal 1003500000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 1019600000.00
liabilitiesAndStockholdersEquity 11068000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentNet 18000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 8298000000.00
intangibleAssets 139000000.00
totalLiab 6555000000.00
totalStockholderEquity 4034000000.00
otherCurrentLiab 41921000000.00
commonStock 1687000000.00
retainedEarnings 2366000000.00
goodWill 175000000.00
otherAssets 7456000000.00
cash 207000000.00
totalCurrentLiabilities 1838000000.00
netDebt 1631000000.00
shortTermDebt 1838000000.00
shortLongTermDebtTotal 1838000000.00
otherStockholderEquity 64500000.00
propertyPlantEquipment 150200000.00
totalCurrentAssets 207000000.00
longTermInvestments 29793500000.00
netTangibleAssets 3423800000.00
shortTermInvestments 6615200000.00
netReceivables 29793500000.00
longTermDebt 615400000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 1687000000.00
retainedEarningsTotalEquity 2366600000.00
treasuryStock -84200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 635000000.00
longTermDebtTotal 615400000.00
nonCurrentLiabilitiesOther 20200000.00
nonCurrentLiabilitiesTotal 635600000.00
liabilitiesAndStockholdersEquity 10589000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 97807000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 43397000000.00
intangibleAssets 298000000.00
totalLiab 39684300000.00
totalStockholderEquity 3712700000.00
otherCurrentLiab 38393100000.00
commonStock 1608200000.00
retainedEarnings 2168600000.00
cash 5346500000.00
totalCurrentLiabilities 38393100000.00
otherStockholderEquity 19900000.00
propertyPlantEquipment 138400000.00
totalCurrentAssets 40750300000.00
longTermInvestments 29161900000.00
netTangibleAssets 3414700000.00
shortTermInvestments 6939900000.00
netReceivables 28463900000.00
longTermDebt 5000000.00
commonStockTotalEquity 1608200000.00
retainedEarningsTotalEquity 2168600000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 49800000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 43397000000.00
cashAndShortTermInvestments 12286400000.00
commonStockSharesOutstanding 88709700.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36461000000.00
intangibleAssets 298500000.00
totalLiab 33047000000.00
totalStockholderEquity 3413000000.00
otherCurrentLiab 31930500000.00
commonStock 1390000000.00
retainedEarnings 2001400000.00
otherAssets 33492000000.00
cash 2671000000.00
totalCurrentLiabilities 1096000000.00
netDebt -1575000000.00
shortTermDebt 1096000000.00
shortLongTermDebtTotal 1096000000.00
otherStockholderEquity 1931000000.00
propertyPlantEquipment 134100000.00
totalCurrentAssets 2671000000.00
longTermInvestments 26774100000.00
netTangibleAssets 3115000000.00
shortTermInvestments 4708500000.00
longTermDebt 5000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 1390000000.00
retainedEarningsTotalEquity 2001400000.00
treasuryStock -71100000.00
nonCurrrentAssetsOther -103000000.00
nonCurrentAssetsTotal 298000000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1112000000.00
nonCurrentLiabilitiesTotal 1117000000.00
liabilitiesAndStockholdersEquity 36460000000.00
cashAndShortTermInvestments 2671000000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 266315800.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 33335506000.00
totalLiab 30111460000.00
totalStockholderEquity 3224046000.00
commonStock 10000.00
retainedEarnings 1833012000.00
otherAssets 32872626000.00
cash 163893000.00
totalCurrentLiabilities 618772000.00
netDebt 454879000.00
shortTermDebt 618772000.00
shortLongTermDebtTotal 618772000.00
otherStockholderEquity 1312439000.00
totalCurrentAssets 163893000.00
accumulatedOtherComprehensiveIncome 78585000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 298987000.00
liabilitiesAndStockholdersEquity 33335506000.00
cashAndShortTermInvestments 163893000.00
commonStockSharesOutstanding 70361200.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 29158227000.00
intangibleAssets 297234000.00
earningAssets 4924641000.00
totalLiab 26158594000.00
totalStockholderEquity 2999633000.00
commonStock 10000.00
retainedEarnings 1661768000.00
otherAssets 27518000.00
otherStockholderEquity 37500000.00
propertyPlantEquipment 198227000.00
longTermDebt 697893000.00
treasuryStock -70186000.00
longTermDebtTotal 697893000.00
capitalSurpluse 1370544000.00
commonStockSharesOutstanding 90283900.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 26821948000.00
intangibleAssets 7713000.00
earningAssets 4577713000.00
totalLiab 23805200000.00
totalStockholderEquity 3016748000.00
commonStock 10000.00
retainedEarnings 1680317000.00
goodWill 289895000.00
otherAssets 18025000.00
propertyPlantEquipment 198396000.00
longTermDebt 393563000.00
treasuryStock -62728000.00
longTermDebtTotal 393563000.00
capitalSurpluse 1374141000.00
commonStockSharesOutstanding 154554700.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 26324245000.00
intangibleAssets 8099000.00
earningAssets 5009707000.00
totalLiab 23401182000.00
totalStockholderEquity 2923063000.00
commonStock 10000.00
retainedEarnings 1581928000.00
goodWill 289895000.00
otherAssets 3672000.00
propertyPlantEquipment 199611000.00
longTermDebt 388856000.00
treasuryStock -62665000.00
longTermDebtTotal 388856000.00
capitalSurpluse 1368191000.00
commonStockSharesOutstanding 101997900.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 25314785000.00
intangibleAssets 8486000.00
earningAssets 4963657000.00
totalLiab 22463521000.00
totalStockholderEquity 2851264000.00
commonStock 10000.00
retainedEarnings 1513970000.00
goodWill 289895000.00
otherAssets 9319000.00
propertyPlantEquipment 194171000.00
longTermDebt 387232000.00
treasuryStock -61134000.00
longTermDebtTotal 387232000.00
capitalSurpluse 1372037000.00
commonStockSharesOutstanding 99141900.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 23792846000.00
intangibleAssets 8873000.00
earningAssets 4578653000.00
totalLiab 21072226000.00
totalStockholderEquity 2720620000.00
commonStock 10000.00
retainedEarnings 1399215000.00
goodWill 289895000.00
otherAssets 22309000.00
propertyPlantEquipment 192668000.00
longTermDebt 373996000.00
treasuryStock -60983000.00
longTermDebtTotal 373996000.00
capitalSurpluse 1390569000.00
commonStockSharesOutstanding 101509200.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 23109486000.00
intangibleAssets 9260000.00
totalLiab 20495752000.00
totalStockholderEquity 2613734000.00
commonStock 10000.00
retainedEarnings 1282705000.00
goodWill 289895000.00
otherAssets 31990000.00
propertyPlantEquipment 119474000.00
longTermDebt 360458000.00
treasuryStock -53083000.00
longTermDebtTotal 360458000.00
capitalSurpluse 1417724000.00
commonStockSharesOutstanding 102660300.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 20760731000.00
intangibleAssets 10455000.00
totalLiab 18466968000.00
totalStockholderEquity 2293763000.00
otherCurrentLiab 17354538000.00
commonStock 10000.00
retainedEarnings 950424000.00
otherLiab 426819000.00
goodWill 289895000.00
otherAssets 407745000.00
cash 4107142000.00
shortTermDebt 321676000.00
shortLongTermDebt 321676000.00
otherStockholderEquity -41662000.00
propertyPlantEquipment 146896000.00
longTermInvestments 19150079000.00
netTangibleAssets 1993413000.00
shortTermInvestments 288911000.00
commonStockSharesOutstanding 101919200.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 20329085000.00
intangibleAssets 10853000.00
totalLiab 18099387000.00
totalStockholderEquity 2229698000.00
otherCurrentLiab 16972532000.00
commonStock 10000.00
retainedEarnings 848466000.00
otherLiab 333933000.00
goodWill 289895000.00
otherAssets 417268000.00
cash 4171337000.00
shortTermDebt 416017000.00
shortLongTermDebt 416017000.00
otherStockholderEquity -3145000.00
propertyPlantEquipment 147259000.00
longTermInvestments 18774239000.00
netTangibleAssets 1928950000.00
shortTermInvestments 267023000.00
commonStockSharesOutstanding 342967700.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 19922221000.00
intangibleAssets 11262000.00
totalLiab 17776594000.00
totalStockholderEquity 2145627000.00
otherCurrentLiab 16904783000.00
commonStock 10000.00
retainedEarnings 758622000.00
otherLiab 472894000.00
goodWill 289895000.00
otherAssets 578649000.00
cash 4358293000.00
shortTermDebt 26066000.00
shortLongTermDebt 26066000.00
otherStockholderEquity 8164000.00
propertyPlantEquipment 149055000.00
longTermInvestments 18159059000.00
netTangibleAssets 1844470000.00
commonStockSharesOutstanding 74101000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 18844745000.00
intangibleAssets 11750000.00
totalLiab 16786071000.00
totalStockholderEquity 2058674000.00
otherCurrentLiab 16031113000.00
commonStock 10000.00
retainedEarnings 675764000.00
otherLiab 346853000.00
goodWill 289895000.00
otherAssets 556164000.00
cash 3824282000.00
shortTermDebt 32661000.00
shortLongTermDebt 32661000.00
otherStockholderEquity 6490000.00
propertyPlantEquipment 151455000.00
longTermInvestments 17141001000.00
netTangibleAssets 1757029000.00
commonStockSharesOutstanding 177322800.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 18122506000.00
intangibleAssets 12238000.00
totalLiab 16153514000.00
totalStockholderEquity 1968992000.00
otherCurrentLiab 15355970000.00
commonStock 10000.00
retainedEarnings 595793000.00
otherLiab 394948000.00
goodWill 289895000.00
otherAssets 515805000.00
cash 3450744000.00
shortTermDebt 35711000.00
shortLongTermDebt 35711000.00
otherStockholderEquity 2851000.00
propertyPlantEquipment 165238000.00
longTermInvestments 16404123000.00
netTangibleAssets 1666859000.00
commonStockSharesOutstanding 96522400.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 17200842000.00
intangibleAssets 12927000.00
totalLiab 15309313000.00
totalStockholderEquity 1891529000.00
otherCurrentLiab 14549863000.00
commonStock 10000.00
retainedEarnings 522436000.00
otherLiab 269785000.00
goodWill 289967000.00
otherAssets 499122000.00
cash 2987003000.00
shortTermDebt 121728000.00
shortLongTermDebt 121728000.00
otherStockholderEquity -4695000.00
propertyPlantEquipment 167648000.00
longTermInvestments 15851493000.00
netTangibleAssets 1588635000.00
commonStockSharesOutstanding 99714300.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36461000000.00
intangibleAssets 298500000.00
totalLiab 33047000000.00
totalStockholderEquity 3413000000.00
otherCurrentLiab 31930500000.00
commonStock 1390000000.00
retainedEarnings 2001400000.00
otherAssets 33492000000.00
cash 2671000000.00
totalCurrentLiabilities 1096000000.00
netDebt -1575000000.00
shortTermDebt 1096000000.00
shortLongTermDebtTotal 1096000000.00
otherStockholderEquity 1931000000.00
propertyPlantEquipment 134100000.00
totalCurrentAssets 2671000000.00
longTermInvestments 26774100000.00
netTangibleAssets 3115000000.00
shortTermInvestments 4708500000.00
longTermDebt 5000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 1390000000.00
retainedEarningsTotalEquity 2001400000.00
treasuryStock -71100000.00
nonCurrrentAssetsOther -103000000.00
nonCurrentAssetsTotal 298000000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1112000000.00
nonCurrentLiabilitiesTotal 1117000000.00
liabilitiesAndStockholdersEquity 36460000000.00
cashAndShortTermInvestments 2671000000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 26821948000.00
intangibleAssets 7713000.00
earningAssets 4577713000.00
totalLiab 23805200000.00
totalStockholderEquity 3016748000.00
commonStock 10000.00
retainedEarnings 1680317000.00
goodWill 289895000.00
otherAssets 18025000.00
propertyPlantEquipment 198396000.00
longTermDebt 393563000.00
treasuryStock -62728000.00
longTermDebtTotal 393563000.00
capitalSurpluse 1374141000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 23109486000.00
intangibleAssets 9260000.00
earningAssets 4306932000.00
totalLiab 20495752000.00
totalStockholderEquity 2613734000.00
commonStock 10000.00
retainedEarnings 1282705000.00
goodWill 289895000.00
otherAssets 31990000.00
propertyPlantEquipment 119474000.00
longTermDebt 360458000.00
treasuryStock -53083000.00
longTermDebtTotal 360458000.00
capitalSurpluse 1417724000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 20329085000.00
intangibleAssets 10853000.00
earningAssets 4322954000.00
totalLiab 18099387000.00
totalStockholderEquity 2229698000.00
otherCurrentLiab 16972532000.00
commonStock 10000.00
retainedEarnings 848466000.00
otherLiab 333933000.00
goodWill 289895000.00
otherAssets 5780000.00
cash 4171337000.00
shortTermDebt 416017000.00
shortLongTermDebt 416017000.00
otherStockholderEquity -3145000.00
propertyPlantEquipment 118719000.00
longTermInvestments 18774239000.00
netTangibleAssets 1928950000.00
shortTermInvestments 267023000.00
longTermDebt 376905000.00
treasuryStock -40173000.00
longTermDebtTotal 376905000.00
capitalSurpluse 1424540000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 17200842000.00
intangibleAssets 12927000.00
earningAssets 2903095000.00
totalLiab 15309313000.00
totalStockholderEquity 1891529000.00
otherCurrentLiab 14549863000.00
commonStock 10000.00
retainedEarnings 522436000.00
otherLiab 269785000.00
goodWill 289967000.00
otherAssets 95194000.00
cash 2987003000.00
shortTermDebt 121728000.00
shortLongTermDebt 121728000.00
otherStockholderEquity -4695000.00
propertyPlantEquipment 119833000.00
longTermInvestments 15851493000.00
netTangibleAssets 1588635000.00
shortTermInvestments 187378000.00
longTermDebt 367937000.00
treasuryStock -26362000.00
longTermDebtTotal 367937000.00
capitalSurpluse 1400140000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 14275089000.00
intangibleAssets 15716000.00
earningAssets 2156977000.00
totalLiab 12683587000.00
totalStockholderEquity 1591502000.00
otherCurrentLiab 12030624000.00
commonStock 10000.00
retainedEarnings 262638000.00
otherLiab 254480000.00
goodWill 289638000.00
otherAssets 86352000.00
cash 2208766000.00
shortTermDebt 188155000.00
shortLongTermDebt 188155000.00
otherStockholderEquity 22260000.00
propertyPlantEquipment 118535000.00
longTermInvestments 13059710000.00
netTangibleAssets 1286148000.00
longTermDebt 210328000.00
treasuryStock -16879000.00
longTermDebtTotal 210328000.00
capitalSurpluse 1323473000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 10600498000.00
intangibleAssets 2689000.00
totalLiab 9599570000.00
totalStockholderEquity 1000928000.00
otherCurrentLiab 8931043000.00
commonStock 9000.00
retainedEarnings 85453000.00
otherLiab 182928000.00
goodWill 23224000.00
otherAssets 340665000.00
cash 1686942000.00
shortTermDebt 445162000.00
shortLongTermDebt 445162000.00
otherStockholderEquity 16639000.00
propertyPlantEquipment 170968000.00
longTermInvestments 9835419000.00
netTangibleAssets 975015000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -5595400000.00
totalCashflowsFromInvestingActivities 16051900000.00
netBorrowings 571100000.00
totalCashFromFinancingActivities 4114000000.00
netIncome 430000000.00
changeInCash 25396100000.00
totalCashFromOperatingActivities -1308000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 36500000.00
otherCashflowsFromFinancingActivities -5285000000.00
changeToNetincome -171100000.00
capitalExpenditures 18200000
cashFlowsOtherOperating 30200000.00
cashAndCashEquivalentsChanges -2477900000.00
changeInWorkingCapital 774000000.00
otherNonCashItems -2563000000.00
freeCashFlow -1308000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -1053100000.00
totalCashflowsFromInvestingActivities -1325000000.00
netBorrowings -2136200000.00
totalCashFromFinancingActivities 1435600000.00
netIncome 223000000.00
changeInCash -1950700000.00
beginPeriodCashFlow 2671000000.00
totalCashFromOperatingActivities -1961000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -32900000.00
dividendsPaid 25800000.00
salePurchaseOfStock 69800000.00
otherCashflowsFromFinancingActivities -5383000000.00
changeToNetincome 92400000.00
capitalExpenditures 3200000
cashFlowsOtherOperating 71100000.00
cashAndCashEquivalentsChanges -1950700000.00
changeInWorkingCapital -3206000000.00
otherNonCashItems 980000000.00
freeCashFlow -1961000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3996500000.00
totalCashflowsFromInvestingActivities -4058900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 6633600000.00
netIncome 192500000.00
changeInCash 2674800000.00
beginPeriodCashFlow 2671000000.00
endPeriodCashFlow 2671000000.00
totalCashFromOperatingActivities 100100000.00
depreciation -2500000.00
otherCashflowsFromInvestingActivities -52600000.00
dividendsPaid 25300000.00
salePurchaseOfStock 209200000.00
otherCashflowsFromFinancingActivities 6449800000.00
changeToNetincome -19600000.00
capitalExpenditures 10400000
cashFlowsOtherOperating -68800000.00
cashAndCashEquivalentsChanges 2674800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1910392000.00
totalCashflowsFromInvestingActivities -1945562000.00
netBorrowings -83755000.00
totalCashFromFinancingActivities 9104000000.00
netIncome 506000000.00
changeInCash 2237000000.00
endPeriodCashFlow 2671000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -41473000.00
dividendsPaid 7000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 9182000000.00
changeToNetincome -10936000.00
capitalExpenditures 6303000
cashFlowsOtherOperating 48554000.00
cashAndCashEquivalentsChanges 1252961000.00
otherNonCashItems 139000000.00
freeCashFlow 670000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2395843000.00
totalCashFromFinancingActivities 2252978000.00
netIncome 83964000.00
changeInCash -18886000.00
totalCashFromOperatingActivities 123979000.00
depreciation 4995000.00
otherCashflowsFromInvestingActivities -2379267000.00
dividendsPaid 25606000.00
salePurchaseOfStock -69909000.00
otherCashflowsFromFinancingActivities 2034188000.00
capitalExpenditures 16576000
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3723033000.00
totalCashFromFinancingActivities 2941285000.00
netIncome 499171000.00
changeInCash -63976000.00
totalCashFromOperatingActivities 717772000.00
depreciation 18457000.00
otherCashflowsFromInvestingActivities -3687885000.00
dividendsPaid 51329000.00
salePurchaseOfStock -129696000.00
otherCashflowsFromFinancingActivities 3619046000.00
capitalExpenditures 35148000
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2775174000.00
totalCashFromFinancingActivities 2614156000.00
netIncome 371107000.00
changeInCash 373487000.00
totalCashFromOperatingActivities 534505000.00
depreciation 13512000.00
otherCashflowsFromInvestingActivities -2759892000.00
dividendsPaid 25684000.00
salePurchaseOfStock -125098000.00
otherCashflowsFromFinancingActivities 3263367000.00
capitalExpenditures 15282000
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1444179000.00
totalCashFromFinancingActivities 1683034000.00
netIncome 243732000.00
changeInCash 569135000.00
totalCashFromOperatingActivities 330280000.00
depreciation 8798000.00
otherCashflowsFromInvestingActivities -1435015000.00
salePurchaseOfStock -79928000.00
otherCashflowsFromFinancingActivities 2262452000.00
capitalExpenditures 9164000
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -351485000.00
totalCashFromFinancingActivities 487210000.00
netIncome 120796000.00
changeInCash 287039000.00
totalCashFromOperatingActivities 151314000.00
depreciation 4209000.00
otherCashflowsFromInvestingActivities -348333000.00
salePurchaseOfStock -45813000.00
otherCashflowsFromFinancingActivities 1031293000.00
capitalExpenditures 3152000
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2713433000.00
totalCashFromFinancingActivities 2254265000.00
netIncome 435788000.00
changeInCash 81804000.00
totalCashFromOperatingActivities 540972000.00
depreciation 14319000.00
otherCashflowsFromInvestingActivities -2702120000.00
salePurchaseOfStock -48044000.00
otherCashflowsFromFinancingActivities 2204915000.00
capitalExpenditures 11313000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -351345000.00
changeToLiabilities -30122000.00
totalCashflowsFromInvestingActivities -347298000.00
netBorrowings -94340000.00
totalCashFromFinancingActivities 281585000.00
changeToOperatingActivities 9744000.00
netIncome 100900000.00
changeInCash 22603000.00
totalCashFromOperatingActivities 88316000.00
depreciation 10192000.00
otherCashflowsFromInvestingActivities 4623000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 375710000.00
changeToNetincome -2398000.00
capitalExpenditures 576000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -2967932000.00
changeToLiabilities 18338000.00
totalCashflowsFromInvestingActivities -2955527000.00
netBorrowings 294289000.00
totalCashFromFinancingActivities 2703993000.00
changeToOperatingActivities -105293000.00
netIncome 325492000.00
changeInCash 132277000.00
totalCashFromOperatingActivities 383811000.00
depreciation 29836000.00
otherCashflowsFromInvestingActivities 21267000.00
salePurchaseOfStock 846000.00
otherCashflowsFromFinancingActivities 2408858000.00
changeToNetincome 115438000.00
capitalExpenditures 8862000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -916159000.00
changeToLiabilities -2754000.00
totalCashflowsFromInvestingActivities -915949000.00
netBorrowings -6594000.00
totalCashFromFinancingActivities 863983000.00
changeToOperatingActivities 1992000.00
netIncome 82858000.00
changeInCash 43679000.00
totalCashFromOperatingActivities 95645000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 2761000.00
salePurchaseOfStock -3094000.00
otherCashflowsFromFinancingActivities 873671000.00
changeToNetincome 12326000.00
capitalExpenditures 2551000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -813126000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -800215000.00
netBorrowings -3050000.00
totalCashFromFinancingActivities 672390000.00
changeToOperatingActivities 4840000.00
netIncome 79986000.00
changeInCash -40359000.00
totalCashFromOperatingActivities 87466000.00
depreciation -2960000.00
otherCashflowsFromInvestingActivities 15429000.00
salePurchaseOfStock -9946000.00
otherCashflowsFromFinancingActivities 685386000.00
changeToNetincome 5661000.00
capitalExpenditures 2518000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -435619000.00
changeToLiabilities -4398000.00
totalCashflowsFromInvestingActivities -435459000.00
netBorrowings -86017000.00
totalCashFromFinancingActivities 710030000.00
changeToOperatingActivities 10779000.00
netIncome 73357000.00
changeInCash 362543000.00
totalCashFromOperatingActivities 87972000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities 2735000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 795863000.00
changeToNetincome 6642000.00
capitalExpenditures 2575000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -323576000.00
changeToLiabilities 8614000.00
totalCashflowsFromInvestingActivities -321964000.00
netBorrowings 77344000.00
totalCashFromFinancingActivities 184209000.00
changeToOperatingActivities -22164000.00
netIncome 69800000.00
changeInCash -71592000.00
totalCashFromOperatingActivities 66163000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities 2862000.00
salePurchaseOfStock 9646000.00
otherCashflowsFromFinancingActivities 97219000.00
changeToNetincome 9740000.00
capitalExpenditures 1250000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7349000000.00
totalCashflowsFromInvestingActivities -7537500000.00
netBorrowings 151200000.00
totalCashFromFinancingActivities 9104000000.00
netIncome 506000000.00
changeInCash 2237000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 2671000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -161700000.00
dividendsPaid 7000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 9168000000.00
changeToNetincome 118700000.00
capitalExpenditures 26800000
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 2237100000.00
otherNonCashItems 139000000.00
freeCashFlow 670000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3723033000.00
totalCashFromFinancingActivities 2941285000.00
netIncome 499171000.00
changeInCash -63976000.00
endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities 717772000.00
depreciation 18457000.00
otherCashflowsFromInvestingActivities -3687885000.00
dividendsPaid 51329000.00
salePurchaseOfStock -129696000.00
otherCashflowsFromFinancingActivities 3619046000.00
capitalExpenditures 35148000
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2713433000.00
totalCashFromFinancingActivities 2254265000.00
netIncome 435788000.00
changeInCash 81804000.00
totalCashFromOperatingActivities 540972000.00
depreciation 14319000.00
otherCashflowsFromInvestingActivities -2702120000.00
salePurchaseOfStock -48044000.00
otherCashflowsFromFinancingActivities 2204915000.00
capitalExpenditures 11313000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -2967932000.00
changeToLiabilities 18338000.00
totalCashflowsFromInvestingActivities -2955527000.00
netBorrowings 294289000.00
totalCashFromFinancingActivities 2703993000.00
changeToOperatingActivities -105293000.00
netIncome 325492000.00
changeInCash 132277000.00
totalCashFromOperatingActivities 383811000.00
depreciation 13393000.00
otherCashflowsFromInvestingActivities -2946665000.00
salePurchaseOfStock -12965000.00
otherCashflowsFromFinancingActivities 2422669000.00
changeToNetincome 115438000.00
capitalExpenditures 8862000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1611176000.00
changeToLiabilities -2334000.00
totalCashflowsFromInvestingActivities -2890233000.00
netBorrowings 102828000.00
totalCashFromFinancingActivities 2669439000.00
changeToOperatingActivities -19047000.00
netIncome 259798000.00
changeInCash 59851000.00
totalCashFromOperatingActivities 280645000.00
depreciation 12494000.00
otherCashflowsFromInvestingActivities -2879659000.00
salePurchaseOfStock 47372000.00
otherCashflowsFromFinancingActivities 2519239000.00
changeToNetincome 24719000.00
capitalExpenditures 10574000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1718617000.00
changeToLiabilities 14231000.00
totalCashflowsFromInvestingActivities -1366443000.00
netBorrowings -108827000.00
totalCashFromFinancingActivities 1206272000.00
changeToOperatingActivities -23966000.00
netIncome 194244000.00
changeInCash 60244000.00
totalCashFromOperatingActivities 220415000.00
depreciation 8466000.00
otherCashflowsFromInvestingActivities -1355587000.00
dividendsPaid 750000.00
salePurchaseOfStock -47880000.00
otherCashflowsFromFinancingActivities 1363729000.00
changeToNetincome 19093000.00
capitalExpenditures 10856000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1403963000.00
changeToLiabilities 14971000.00
totalCashflowsFromInvestingActivities -1386013000.00
netBorrowings 40407000.00
totalCashFromFinancingActivities 1077494000.00
changeToOperatingActivities 9313000.00
netIncome 147951000.00
changeInCash -141118000.00
totalCashFromOperatingActivities 167401000.00
depreciation -3365000.00
otherCashflowsFromInvestingActivities 31875000.00
dividendsPaid 1387000.00
salePurchaseOfStock -48460000.00
otherCashflowsFromFinancingActivities 1086934000.00
changeToNetincome -4834000.00
capitalExpenditures 13925000
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 302000000.00
netIncome 237000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 551800000.00
reconciledDepreciation 10000000.00
ebit 334000000.00
ebitda 344000000.00
depreciationAndAmortization 10000000.00
operatingIncome 302000000.00
interestExpense 32000000.00
incomeTaxExpense 65000000.00
totalRevenue 442000000.00
totalOperatingExpenses 13000000.00
costOfRevenue -15600000.00
netIncomeFromContinuingOps 236900000.00
netIncomeApplicableToCommonShares 236900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 276000000.00
netIncome 223000000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 398000000.00
reconciledDepreciation 15000000.00
ebit 247000000.00
ebitda 262000000.00
depreciationAndAmortization 15000000.00
operatingIncome 276000000.00
otherOperatingExpenses 1000000.00
interestExpense 28000000.00
incomeTaxExpense 52000000.00
totalRevenue 398000000.00
totalOperatingExpenses 1000000.00
costOfRevenue -22300000.00
netIncomeFromContinuingOps 223800000.00
netIncomeApplicableToCommonShares 223800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 234400000.00
netIncome 192500000.00
sellingGeneralAdministrative 135000000.00
grossProfit 369400000.00
ebit 234800000.00
operatingIncome 234800000.00
nonRecurring -400000.00
incomeTaxExpense 41900000.00
totalRevenue 369400000.00
totalOperatingExpenses 134600000.00
netIncomeFromContinuingOps 192500000.00
netIncomeApplicableToCommonShares 192500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 622000000.00
netIncome 506000000.00
sellingGeneralAdministrative 850972000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 1261000000.00
reconciledDepreciation 22000000.00
ebit 527000000.00
ebitda 549000000.00
depreciationAndAmortization 22000000.00
operatingIncome 622000000.00
otherOperatingExpenses 4000000.00
interestExpense 94000000.00
incomeTaxExpense 115000000.00
totalRevenue 1261000000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 193595000.00
netIncomeApplicableToCommonShares 193595000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 166591000.00
netIncome 135769000.00
sellingAndMarketingExpenses 848000.00
grossProfit 304843000.00
ebit 166591000.00
ebitda 166570895.00
operatingIncome 166591000.00
otherOperatingExpenses 848000.00
interestExpense 20105.00
incomeTaxExpense 30822000.00
totalRevenue 304843000.00
totalOperatingExpenses 848000.00
totalOtherIncomeExpenseNet 1947000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 102472000.00
netIncome 83964000.00
taxProvision 18508000.00
interestIncome 307216000.00
netInterestIncome 269020000.00
incomeTaxExpense 18508000.00
netIncomeApplicableToCommonShares 83964000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 154300000.00
netIncome 128064000.00
taxProvision 26236000.00
interestIncome 315421000.00
netInterestIncome 271973000.00
incomeTaxExpense 26236000.00
netIncomeApplicableToCommonShares 128064000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 155908000.00
netIncome 127375000.00
taxProvision 28533000.00
interestIncome 315608000.00
netInterestIncome 266422000.00
incomeTaxExpense 28533000.00
netIncomeApplicableToCommonShares 127375000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 147686000.00
netIncome 122936000.00
taxProvision 24750000.00
interestIncome 302848000.00
netInterestIncome 254681000.00
incomeTaxExpense 24750000.00
netIncomeApplicableToCommonShares 122936000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 146332000.00
netIncome 120796000.00
taxProvision 25536000.00
interestIncome 291168000.00
netInterestIncome 247336000.00
incomeTaxExpense 25536000.00
netIncomeApplicableToCommonShares 120796000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 139995000.00
netIncome 119086000.00
incomeTaxExpense 20909000.00
netIncomeApplicableToCommonShares 119086000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 121714000.00
netIncome 100900000.00
sellingGeneralAdministrative 91748000.00
grossProfit 0.00
ebit 128018000.00
otherOperatingExpenses 6398000.00
interestExpense 6304000.00
nonRecurring 6003000.00
incomeTaxExpense 20814000.00
totalRevenue 246340000.00
totalOperatingExpenses 0.00
costOfRevenue 14173000.00
netIncomeFromContinuingOps 100900000.00
netIncomeApplicableToCommonShares 100900000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460114000.00
minorityInterest 0.00
netIncome 329249000.00
sellingGeneralAdministrative 326633000.00
grossProfit 0.00
ebit 478780000.00
operatingIncome 0.00
otherOperatingExpenses 15872000.00
interestExpense 18666000.00
extraordinaryItems 0.00
nonRecurring 31939000.00
otherItems 0.00
incomeTaxExpense 130865000.00
totalRevenue 894618000.00
totalOperatingExpenses 0.00
costOfRevenue 41394000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 329249000.00
netIncomeApplicableToCommonShares 329249000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75445000.00
minorityInterest 0.00
netIncome 62971000.00
sellingGeneralAdministrative 79734000.00
grossProfit 0.00
ebit 80186000.00
operatingIncome 0.00
otherOperatingExpenses 9842000.00
interestExpense 4741000.00
extraordinaryItems 0.00
nonRecurring 6998000.00
otherItems 0.00
incomeTaxExpense 12474000.00
totalRevenue 184510000.00
totalOperatingExpenses 0.00
costOfRevenue 7750000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62971000.00
netIncomeApplicableToCommonShares 62971000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181588000.00
minorityInterest 0.00
netIncome -140085000.00
sellingGeneralAdministrative 155579000.00
grossProfit 0.00
ebit -190655000.00
operatingIncome 0.00
otherOperatingExpenses 11329000.00
interestExpense 9067000.00
extraordinaryItems 0.00
nonRecurring -17926000.00
otherItems 0.00
incomeTaxExpense -41503000.00
totalRevenue 391080000.00
totalOperatingExpenses 0.00
costOfRevenue -15591000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140085000.00
netIncomeApplicableToCommonShares -140085000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97846000.00
minorityInterest 0.00
netIncome 73357000.00
sellingGeneralAdministrative 78265000.00
grossProfit 0.00
ebit 102390000.00
operatingIncome 0.00
otherOperatingExpenses 4939000.00
interestExpense 4544000.00
extraordinaryItems 0.00
nonRecurring 8803000.00
otherItems 0.00
incomeTaxExpense 24489000.00
totalRevenue 202809000.00
totalOperatingExpenses 0.00
costOfRevenue 8412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73357000.00
netIncomeApplicableToCommonShares 73357000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 96164000.00
netIncome 69800000.00
sellingGeneralAdministrative 74327000.00
grossProfit 0.00
ebit 100577000.00
otherOperatingExpenses 1697000.00
interestExpense 4413000.00
nonRecurring 13621000.00
incomeTaxExpense 26364000.00
totalRevenue 197951000.00
totalOperatingExpenses 0.00
costOfRevenue 7729000.00
netIncomeFromContinuingOps 69800000.00
netIncomeApplicableToCommonShares 69800000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 622000000.00
netIncome 506000000.00
sellingGeneralAdministrative 491600000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 1261000000.00
ebit 527000000.00
ebitda 549000000.00
depreciationAndAmortization 22000000.00
operatingIncome 622000000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 115000000.00
totalRevenue 1261000000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 506600000.00
netIncomeApplicableToCommonShares 506600000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 604226000.00
netIncome 499171000.00
interestExpense 0.00
taxProvision 105055000.00
interestIncome 1225045000.00
netInterestIncome 1040412000.00
incomeTaxExpense 105055000.00
netIncomeApplicableToCommonShares 499171000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 510328000.00
netIncome 435788000.00
interestExpense 0.00
taxProvision 74540000.00
interestIncome 1033483000.00
netInterestIncome 915879000.00
incomeTaxExpense 74540000.00
netIncomeApplicableToCommonShares 435788000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 451817000.00
netIncome 325492000.00
sellingGeneralAdministrative 329053000.00
grossProfit 0.00
ebit 470701000.00
otherOperatingExpenses 19324000.00
interestExpense 0.00
taxProvision 136736000.00
interestIncome 845513000.00
netInterestIncome 784664000.00
extraordinaryItems 10411000.00
nonRecurring 29814000.00
incomeTaxExpense 126325000.00
totalRevenue 890857000.00
totalOperatingExpenses 0.00
costOfRevenue 41965000.00
netIncomeFromContinuingOps 325492000.00
netIncomeApplicableToCommonShares 325492000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 361179000.00
netIncome 259798000.00
sellingGeneralAdministrative 291139000.00
grossProfit 0.00
ebit 374750000.00
otherOperatingExpenses 10788000.00
interestExpense 0.00
taxProvision 101381000.00
interestIncome 700506000.00
netInterestIncome 657213000.00
nonRecurring 37022000.00
incomeTaxExpense 101381000.00
totalRevenue 743421000.00
totalOperatingExpenses 0.00
costOfRevenue 29722000.00
netIncomeFromContinuingOps 259798000.00
netIncomeApplicableToCommonShares 259798000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 258538000.00
netIncome 194244000.00
sellingGeneralAdministrative 231252000.00
grossProfit 0.00
ebit 269311000.00
otherOperatingExpenses 5170000.00
interestExpense 0.00
taxProvision 64294000.00
interestIncome 525144000.00
netInterestIncome 492576000.00
nonRecurring 27384000.00
incomeTaxExpense 64294000.00
totalRevenue 554912000.00
totalOperatingExpenses 0.00
costOfRevenue 21795000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps 194244000.00
netIncomeApplicableToCommonShares 193494000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 197499000.00
netIncome 147951000.00
sellingGeneralAdministrative 191382000.00
grossProfit 0.00
ebit 208973000.00
otherOperatingExpenses 6187000.00
interestExpense 0.00
nonRecurring 14476000.00
incomeTaxExpense 48390000.00
totalRevenue 441030000.00
totalOperatingExpenses 0.00
costOfRevenue 20012000.00
totalOtherIncomeExpenseNet -502000.00
discontinuedOperations -1158000.00
netIncomeFromContinuingOps 149109000.00
netIncomeApplicableToCommonShares 146564000.00
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