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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Comerica Incorporated
Comerica Incorporated
CMA
Valuace
50
Růst
15
Zdraví
80
Cena
$ 88.67
Dnes
+0.09 (0.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,798.04,798.04,993.03,592.03,534.02,967.02,912.03,343.03,328.03,168.02,848.02,739.02,523.02,498.02,546.02,445.02,435.0
Cost of Revenues1,532.01,532.01,798.0-1,703.00.00.00.00.00.00.0-2.02.00.00.00.00.02.0
Gross Profit3,266.03,266.03,195.05,295.03,534.02,967.02,912.03,343.03,328.03,168.02,850.02,737.02,523.02,498.02,546.02,445.02,433.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,205.01,210.01,205.01,178.01,217.01,259.01,262.01,255.01,321.0896.0
Cost of Revenues369.0394.0400.0369.0413.0462.0438.0485.00.00.0
Gross Profit836.0816.0805.0809.0804.0797.0824.0770.01,321.0896.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,417.01,277.01,190.01,087.01,077.01,081.0991.01,036.01,070.01,036.01,063.01,083.01,046.01,011.0
Depreciation & Amortization74.074.096.087.092.099.0108.0114.0120.0121.0121.0118.0123.0122.0133.0122.0124.0
Total Operating Expenses2,351.02,351.02,307.03,592.038.0-1,477.0-2,321.0-1,811.0-1,526.0-1,813.0-2,068.0-1,892.0-1,558.0-1,656.0-1,701.0-1,759.0-1,894.0
Operating Income915.0915.0888.01,350.01,682.01,490.0591.01,532.01,802.01,355.0782.0845.0965.0842.0845.0686.0539.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0392.0346.0
Depreciation & Amortization0.024.025.025.026.023.025.022.023.022.0
Total Operating Expenses617.0589.0561.0584.0587.0562.0555.0603.0300.0-569.0
Operating Income219.0227.0244.0225.0217.0235.0269.0167.01,021.0327.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,733.03,733.03,939.04,175.02,672.01,901.02,093.02,807.02,619.02,182.01,909.01,784.01,750.01,784.01,863.01,809.01,853.0
Interest Expense1,432.01,432.01,749.01,661.0206.057.0182.0468.0267.0121.0112.095.095.0112.0135.0156.0207.0
Other Expense0.00.00.0-206.0-206.00.00.00.0-267.0-121.0-112.0-95.0-95.0-112.0-135.0-156.0-224.0
IBT915.0915.0888.01,144.01,476.01,490.0591.01,532.01,535.01,234.0670.0750.0870.0730.0710.0530.0315.0
Income Tax Expense192.0192.0190.0263.0325.0322.0117.0334.0300.0491.0193.0229.0277.0189.0189.0137.055.0
Net Income723.0723.0698.0881.01,151.01,168.0474.01,198.01,235.0743.0477.0521.0593.0541.0521.0393.0277.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income932.0946.0931.0924.0967.0982.0971.01,019.01,049.01,103.0
Interest Expense355.0372.0356.0349.0392.0448.0438.0471.0163.0502.0
Other Expense0.00.00.00.00.00.00.00.0-158.00.0
IBT219.0227.0244.0225.0217.0235.0269.0167.052.0327.0
Income Tax Expense43.051.045.053.047.051.063.029.019.076.0
Net Income176.0176.0199.0172.0170.0184.0206.0138.033.0251.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.47$8.32$8.45$3.45$7.98$7.35$4.23$2.74$2.93$3.28$2.92$2.68$2.11$0.90
EPS Diluted$0.00$0.00$0.00$6.42$8.22$8.35$3.43$7.90$7.22$4.14$2.68$2.84$3.16$2.85$2.67$2.09$0.88
Shares Outstanding132.0132.0133.0132.0134.9135.0139.0150.0168.0174.0172.0176.0179.0183.0191.0185.0170.0
Diluted Shares Outstanding133.0133.0134.0133.0136.6137.0140.0151.0171.0178.0177.0181.0185.0187.0192.0186.0173.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$1.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$1.84
Shares Outstanding132.0132.0132.0132.0131.4133.0133.0132.0131.9132.0
Diluted Shares Outstanding133.0133.0133.0133.0134.0134.0134.0133.0132.8133.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,812.06,804.09,502.06,282.022,679.015,767.05,818.04,561.05,845.07,218.06,147.06,071.06,451.04,434.03,556.02,083.0
Short Term Investments1,265.07,375.01,189.019,169.017,183.015,200.012,553.012,179.011,034.010,879.010,632.08,215.09,419.010,422.010,253.07,701.0
Total Cash & ST Investments4,812.014,179.09,502.025,451.039,862.030,967.018,371.016,740.016,879.018,097.016,779.014,286.015,870.014,856.013,809.09,784.0
Accounts Receivable806.0709.00.07,523.06,243.05,954.05,430.04,111.04,963.05,012.04,841.05,243.04,736.05,212.04,549.03,909.0
Inventory-5,618.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets5,519.00.09,901.0-1,693.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets5,519.014,888.019,403.031,281.046,105.036,921.023,801.020,715.01,534.01,341.01,270.01,125.01,252.01,520.01,131.013,693.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,039.05,288.05,792.06,804.06,393.04,812.05,135.09,502.08,112.010,223.0
Short Term Investments11,941.07,608.07,781.07,375.01,336.01,265.08,812.01,189.016,726.017,804.0
Total Cash & ST Investments16,980.012,896.013,573.014,179.07,729.06,077.013,947.0-1,443.024,838.028,027.0
Accounts Receivable782.0754.0734.0709.0767.0806.0793.00.08,544.08,013.0
Inventory0.00.00.00.00.00.00.0-6,546.0-8,874.0-10,963.0
Other Current Assets0.00.00.00.00.00.00.09,901.00.00.0
Total Current Assets17,762.013,650.014,307.014,888.08,496.06,883.014,740.09,901.033,382.036,040.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment474.0473.0762.0400.0454.0459.0457.0475.0466.0501.0550.0532.0594.0622.0675.0630.0
Goodwill635.0635.0635.0635.0635.0635.0635.0635.0635.0635.00.00.00.0635.0635.0150.0
Intangible Assets7.0202.00.00.00.01.02.04.06.08.00.00.00.020.032.06.0
Long-Term Investments4,811.049,140.017,268.019,169.017,183.015,200.012,553.012,179.012,300.012,461.012,613.010,150.09,419.010,422.010,253.07,701.0
Other Long-Term Assets5,710.013,959.074,821.0-19,804.0-18,272.0-16,295.0-13,647.0-13,293.0-12,941.0-13,104.0-12,613.0-10,150.0-9,419.0-11,077.0-10,920.0-8,487.0
Total Long-Term Assets74,078.064,409.093,486.0400.018,272.016,295.013,647.013,293.0466.0501.0550.0532.0594.0622.0675.08,487.0
Total Assets79,597.079,297.085,834.085,406.094,616.088,129.073,402.070,818.071,567.072,978.071,877.069,190.065,227.065,359.061,008.053,667.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment432.0436.0447.0473.0476.0474.0462.0445.0410.0397.0
Goodwill0.07.5635.0635.0635.0635.0635.0635.0635.0635.0
Intangible Assets0.04.46.0202.06.00.00.0114.0635.0635.0
Long-Term Investments49,418.049,727.048,495.049,140.063,978.065,145.049,338.08,458.016,726.017,804.0
Other Long-Term Assets9,764.014,163.113,732.013,959.06,072.06,460.014,269.067,030.0-17,136.0-18,201.0
Total Long-Term Assets59,614.064,338.063,315.064,409.071,167.072,714.064,704.075,933.017,136.018,201.0
Total Assets77,376.077,988.077,622.079,297.079,663.079,597.079,444.085,834.085,706.090,761.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1,250.00.03,565.03,211.0877.00.071.044.010.025.023.0116.0253.0110.070.0130.0
Other Current Liabilities24,523.063,811.02,927.00.0-877.00.0-71.0-44.00.00.00.00.00.00.00.0-130.0
Current Liabilities25,805.063,811.06,492.03,211.0877.00.071.044.010.025.023.0116.0253.0110.070.0130.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.0-32.04,778.09,523.0
Short-Term Debt0.02,925.01,225.00.00.03,208.00.03,565.04,812.09,558.0
Other Current Liabilities62,596.060,003.061,505.063,811.063,077.062,459.063,546.027,984.0-4,778.0-9,523.0
Current Liabilities62,596.062,928.062,730.063,811.063,077.065,667.063,578.031,414.04,812.09,558.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,112.06,673.06,206.03,024.02,796.05,728.07,269.06,463.04,622.05,160.03,058.02,679.03,543.04,720.04,944.06,138.0
Capital Leases0.00.0318.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability37,904.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities73,436.072,754.079,428.080,225.086,719.05,728.066,075.063,311.063,604.065,182.064,317.061,788.058,074.058,417.054,140.047,874.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,422.05,762.05,733.06,673.06,786.05,154.07,121.06,524.06,049.06,961.0
Capital Leases0.00.00.00.00.00.00.0318.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-32.06,015.06,926.0
Total Liabilities69,947.071,128.070,570.072,754.072,297.073,436.073,394.079,428.080,734.085,166.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,019.0
Retained Earnings11,867.012,017.011,727.011,258.010,494.09,623.09,538.08,781.07,800.07,331.07,084.06,744.06,321.05,931.05,546.05,247.0
Comprehensive Income-3,463.0-3,161.0-3,048.0-3,742.0-212.0168.0-235.0-609.0-364.0-383.0-429.0-412.0-391.0-413.0-356.0-389.0
Total Common Equity6,161.06,543.06,406.05,181.07,897.08,050.07,327.07,507.07,963.07,796.07,560.07,402.07,153.06,942.06,868.05,793.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.01,141.0
Retained Earnings12,268.012,185.012,093.012,017.011,949.011,867.011,765.011,727.011,796.011,648.0
Comprehensive Income-2,261.0-2,499.0-2,695.0-3,161.0-2,355.0-3,463.0-3,457.0-3,048.0-4,540.0-3,756.0
Total Common Equity7,429.06,860.07,052.06,543.07,366.06,161.06,050.06,406.04,972.05,595.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,362.06,673.09,771.06,235.02,796.05,728.07,340.06,507.04,632.05,185.03,081.02,795.03,796.04,830.05,014.06,268.0
Book Value6,161.06,543.06,406.05,181.07,897.082,401.07,327.07,507.07,963.07,796.07,560.07,402.07,153.06,942.06,868.05,793.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,429.06,860.07,052.06,543.07,366.06,161.06,050.06,406.04,972.05,595.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income626.0723.0698.0881.01,151.01,168.0474.01,198.01,235.0743.0477.0521.0593.0541.0521.0393.0260.0
Depreciation & Amortization92.00.096.087.092.099.0108.0114.0120.0121.0121.0118.0123.0122.0133.0122.0124.0
Stock-Based Compensation53.00.054.052.060.041.024.039.048.039.034.038.038.035.037.037.032.0
Change Working Capital174.00.0-257.0278.0-635.0-324.0-115.0-328.0188.065.0-338.058.0-248.048.0-219.0156.0555.0
Change In Accounts Receivable24.00.083.0-65.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items113.0-723.011.045.0-3.0-429.0526.055.01.056.0250.0198.03.0110.0124.0115.0517.0
Cash from Operations850.00.00.01,251.0638.0634.0928.01,090.01,616.01,103.0493.0862.0639.0836.0754.0902.01,286.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income176.0176.0199.0172.0170.0184.0206.0138.033.0251.0
Depreciation & Amortization0.024.025.025.026.023.025.022.023.022.0
Stock-Based Compensation0.01.08.027.09.09.09.027.08.09.0
Change Working Capital0.0-519.0206.043.0-556.0814.0-124.0-391.01,130.0-441.0
Change In Accounts Receivable0.0-6.0-13.013.028.040.06.09.05.04.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-176.0-1.031.02.011.05.0-11.06.0-5.0-9.0
Cash from Operations0.00.00.00.00.00.00.00.01,122.0-178.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-183.00.0-153.0-153.0-82.0-70.0-79.0-86.0-90.0-69.0-95.0-119.0-70.0-102.00.0-121.0-92.0
Acquisitions0.00.00.00.00.04,067.0-2,136.0-324.0-1,045.0-175.0-136.0-644.0-3,144.0549.00.0721.01,259.0
Investments-34.00.0-1,332.00.0-7,470.0-7,936.0-5,804.0-3,346.0-3,032.0-3,112.0-2,045.0-4,590.0-2,372.0-2,225.0-4,032.0-4,453.0-2,410.0
Sales of Investment1,761.00.03,029.02,485.02,511.05,536.03,350.03,249.03,037.03,193.02,101.02,081.01,781.02,849.03,839.03,563.02,303.0
Other Investing Activities3,955.00.00.01,162.0-4,911.0126.067.013.0-26.025.0-95.017.062.0103.0-3,545.0-665.0146.0
Cash from Investing5,810.00.00.03,494.0-9,952.01,723.0-4,602.0-494.0-1,156.0-138.0-270.0-3,255.0-3,743.01,174.0-3,738.0-955.01,206.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-32.0-27.0-7.0-35.0-34.0-44.0-40.0-60.0-39.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-190.00.00.0-1,202.0-96.00.0-34.00.00.0
Sales of Investment0.0507.0340.0287.01,505.0565.0574.0385.0424.0377.0
Other Investing Activities0.00.00.00.00.00.00.00.01,351.02,586.0
Cash from Investing0.00.00.00.00.00.00.00.01,715.02,924.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10,658.00.00.03,504.00.0-2,800.0-1,675.0-350.0-198.0-516.0-650.0-606.0-1,406.0-1,080.0-193.0-1,517.0-5,290.0
Debt Issued2,501.06,673.0-3,098.07,040.03,439.0-132.063.01,183.02,073.0-37.02,754.0892.0405.046.09.0263.011,558.0
Issuance of Common Stock15.00.00.018.028.034.04.018.052.0110.0152.022.049.033.00.03,231.0849.0
Repurchase of Common Stock5,580.00.0-114.0-17.0-43.0-729.0-199.0-1,394.0-1,338.0-552.0-310.0-250.0-260.0-291.0-308.0-116.0-2,254.0
Dividends Paid-397.00.00.0-394.0-376.0-392.0-383.0-402.0-263.0-180.0-152.0-147.0-137.0-123.0-97.0-73.0-72.0
Other Financing Activities-11,422.00.00.0-4,636.0-6,692.08,442.015,876.02,789.03.0-1,200.01,808.03,450.04,478.01,368.04,560.01.0741.0
Cash from Financing-12,071.00.00.0-1,525.0-7,083.04,555.013,623.0661.0-1,744.0-2,338.0848.02,469.02,724.0-93.03,962.01,526.0-6,026.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1,247.0-5,596.0
Debt Issued5,422.0-3,265.01,729.0285.0-113.0-1,576.01,241.0-2,650.0157.0-62.0
Issuance of Common Stock0.00.00.00.00.00.00.00.09.02.0
Repurchase of Common Stock0.0-152.0-114.0-50.0-87.00.0-13.0-12.0-1.05,594.0
Dividends Paid0.00.00.00.00.00.00.00.0-103.0-98.0
Other Financing Activities0.00.00.00.00.00.00.00.0-114.0837.0
Cash from Financing0.00.00.00.00.00.00.00.0-1,447.0-4,857.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5,411.0-6,804.0-2,698.03,220.0-16,397.06,912.09,949.01,257.0-1,284.0-1,373.01,071.076.0-380.01,917.0978.01,473.0-3,534.0
Closing Cash Balance4,812.00.06,804.09,502.06,282.022,679.015,767.05,818.04,561.05,845.07,218.06,147.06,071.06,451.04,534.03,556.02,083.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5,039.0-249.0-504.0-1,012.0411.01,581.0-323.0-4,367.01,390.0-2,111.0
Closing Cash Balance0.05,039.05,288.05,792.06,804.06,393.04,812.05,135.09,502.08,112.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow667.00.0448.01,098.0556.0564.0849.01,004.01,526.01,034.0398.0743.0569.0734.0754.0781.01,194.0
Real Free Cash Flow614.00.0394.01,046.0496.0523.0825.0965.01,478.0995.0364.0705.0531.0699.0717.0744.01,162.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-302.0449.0266.0-389.01,015.067.0-245.01,062.0-217.0
Real Free Cash Flow0.0-303.0441.0239.0-398.01,006.058.0-272.01,054.0-226.0
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