Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Regions Financial Corporation
Regions Financial Corporation
RF
Valuace
68
Růst
40
Zdraví
54
Cena
$ 26.39
Dnes
-0.75 (-2.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,608.09,608.09,373.06,897.07,165.06,438.06,275.05,904.05,821.05,720.05,654.05,406.05,100.05,281.05,400.05,893.06,961.0
Cost of Revenues2,437.02,437.02,777.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit7,171.07,171.06,596.06,897.07,165.06,438.06,275.05,904.05,821.05,720.05,654.05,406.05,100.05,281.05,400.05,893.06,961.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,408.02,455.02,430.02,315.02,387.02,392.02,307.02,287.01,133.01,857.0
Cost of Revenues487.0644.0651.0655.0692.0715.0678.0692.00.00.0
Gross Profit1,921.01,811.01,779.01,660.01,695.01,677.01,629.01,595.01,133.01,857.0
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 Expenses0.00.00.03,196.02,484.02,356.02,230.01,916.02,135.02,155.02,113.02,086.01,905.01,916.01,850.01,918.02,606.0
Depreciation & Amortization84.062.0144.0236.0353.0371.0421.043.0462.0537.0574.0523.0523.0645.0717.0269.0284.0
Total Operating Expenses4,428.04,428.04,242.03,196.0-3,973.0-3,223.0-4,961.0-3,919.0-3,073.075.0103.028.0-3,958.0-4,146.0-4,221.0-5,704.0-7,500.0
Operating Income2,743.02,743.02,354.03,825.03,192.03,215.01,314.01,985.02,748.01,257.01,158.01,075.01,142.01,135.01,179.0189.0-539.0
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 Expenses0.00.00.00.00.00.00.00.01,965.0639.0
Depreciation & Amortization22.021.019.022.021.034.041.048.053.059.0
Total Operating Expenses1,213.01,103.01,073.01,039.01,038.01,069.01,004.01,131.03,467.0-1,238.0
Operating Income708.0708.0706.0621.0657.0608.0625.0464.0-2,297.0619.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7,073.07,073.07,108.06,897.05,102.04,081.04,262.04,639.04,393.03,988.03,814.03,603.03,588.03,646.03,903.04,253.04,689.0
Interest Expense2,082.02,082.02,290.01,577.0316.0167.0368.0851.0602.0373.0313.0268.0309.0384.0603.0843.01,257.0
Other Expense0.00.00.0-1,218.0-316.00.0220.0403.0-793.0614.0514.0455.0457.0452.0482.0-28.0-346.0
IBT2,743.02,743.02,354.02,607.02,876.03,215.01,314.01,985.01,955.01,871.01,672.01,530.01,599.01,587.01,661.0161.0-885.0
Income Tax Expense587.0587.0461.0533.0631.0694.0220.0403.0387.0614.0514.0455.0457.0452.0482.0-28.0-346.0
Net Income2,156.02,156.01,893.02,074.02,245.02,521.01,094.01,582.01,759.01,263.01,163.01,062.01,155.01,122.01,120.0-215.0-539.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,768.01,796.01,784.01,725.01,802.01,820.01,762.01,724.01,751.01,766.0
Interest Expense487.0539.0525.0531.0572.0602.0576.0540.0520.0475.0
Other Expense0.00.00.00.00.00.00.00.0-399.0-302.0
IBT708.0708.0706.0621.0657.0608.0625.0464.0471.0619.0
Income Tax Expense174.0139.0143.0131.0123.0118.0124.096.080.0129.0
Net Income534.0569.0563.0490.0534.0490.0501.0368.0391.0490.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.11$2.29$2.51$1.03$1.51$1.61$1.01$0.87$0.75$0.80$0.78$0.72$-0.22$-0.44
EPS Diluted$0.00$0.00$0.00$2.11$2.28$2.49$1.03$1.50$1.60$1.00$0.87$0.75$0.80$0.77$0.71$-0.22$-0.44
Shares Outstanding875.0875.0916.0936.0935.0956.0959.0995.01,092.01,186.01,255.01,325.01,375.01,395.01,381.0995.01,227.0
Diluted Shares Outstanding880.0880.0918.0938.0942.0963.0962.0999.01,102.01,198.01,261.01,334.01,387.01,410.01,387.0999.01,227.0
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$0.39$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.49
Shares Outstanding875.0890.0898.0906.0911.0914.0917.0921.0931.0939.0
Diluted Shares Outstanding880.0894.0900.0910.0915.0918.0918.0923.0931.0940.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8,479.010,712.01,869.011,227.029,411.017,956.04,114.03,538.03,911.05,436.05,314.03,904.05,273.05,489.07,045.06,523.0
Short Term Investments26,036.023,443.020.027,933.028,481.027,154.022,606.022,729.023,628.023,781.022,710.022,580.021,485.027,244.024,471.023,289.0
Total Cash & ST Investments2,955.034,155.02,635.039,160.057,892.045,110.026,720.024,953.026,105.027,678.028,024.026,484.026,758.032,733.031,516.029,812.0
Accounts Receivable608.0572.00.0511.0319.0346.0362.0375.0337.0319.0319.0310.0313.0344.0361.0421.0
Inventory4,988.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets9,102.00.00.0-38,022.00.00.00.068,742.064,896.065,159.065,366.060,483.058,752.053,269.061,598.068,907.0
Total Current Assets9,102.034,727.02,635.01,649.058,211.045,456.027,082.094,070.091,338.093,156.093,709.087,277.085,823.086,346.093,475.099,140.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,073.011,175.014,316.010,712.010,521.08,479.011,250.06,801.09,016.09,886.0
Short Term Investments9,026.023,611.023,130.023,443.025,871.026,036.025,569.025,125.026,228.027,296.0
Total Cash & ST Investments12,099.034,786.037,446.034,155.036,392.034,515.036,819.01,889.035,244.037,182.0
Accounts Receivable574.0574.0583.0572.0596.0608.0588.00.0625.0575.0
Inventory0.00.00.00.00.00.00.0-2,503.0-9,656.0-10,476.0
Other Current Assets-1.00.00.00.00.00.00.07,430.00.00.0
Total Current Assets12,672.035,360.038,029.034,727.036,988.035,123.037,407.07,430.035,869.037,757.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,630.01,673.02,104.01,718.01,814.01,897.01,960.02,045.02,064.02,096.02,152.02,193.02,216.02,279.02,375.02,569.0
Goodwill5,733.05,733.05,733.05,733.05,744.05,190.04,845.04,829.04,904.04,904.04,878.04,816.04,816.04,816.04,816.05,561.0
Intangible Assets1,207.01,176.01,111.01,061.0723.0418.0450.0533.0513.0545.0511.0532.0592.0536.0631.0652.0
Long-Term Investments2,645.0104,532.030,275.030,042.030,567.029,493.025,456.025,930.026,952.026,911.026,451.024,928.024,035.028,270.026,838.025,648.0
Other Long-Term Assets13,915.09,461.0105,541.0-38,526.0-38,848.0-36,998.0-32,711.0-1,719.0-1,477.0-1,644.0-1,651.0-67.0-86.0-900.0-1,085.0-1,219.0
Total Long-Term Assets144,950.0122,575.0144,764.028.038,848.036,998.032,711.031,618.032,956.032,812.032,341.032,402.031,573.035,001.033,575.033,211.0
Total Assets154,052.0157,302.0152,194.0155,220.0162,938.0147,389.0126,240.0125,688.0124,294.0125,968.0126,050.0119,679.0117,396.0121,347.0127,050.0132,351.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,742.01,755.01,726.01,673.01,648.01,630.01,635.02,104.01,616.01,622.0
Goodwill5,733.05,733.05,733.05,733.05,733.05,733.05,733.05,733.05,733.05,733.0
Intangible Assets146.01,141.01,140.01,176.01,149.01,207.01,222.01,111.01,148.01,027.0
Long-Term Investments32,655.0106,081.0103,884.0104,532.0102,943.0101,517.0100,195.04,372.028,543.029,636.0
Other Long-Term Assets1,620.09,136.09,334.09,461.08,965.08,842.08,717.0130,703.0-37,040.0-38,018.0
Total Long-Term Assets41,896.0123,846.0121,817.0122,575.0120,438.0118,929.0117,502.0144,764.037,040.038,018.0
Total Assets159,940.0159,206.0159,846.0157,302.0157,426.0154,052.0154,909.0152,194.0153,624.0155,656.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt513.0500.00.00.00.00.02,050.01,600.0500.00.010.0500.02,182.0125.0734.01,221.0
Other Current Liabilities75,365.0127,603.00.00.00.00.0-2,050.00.00.00.00.00.00.00.00.00.0
Current Liabilities75,878.0128,103.00.00.00.00.02,050.01,600.0500.00.010.0500.02,182.0125.0734.01,221.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1,300.00.00.0500.01,500.0513.01,000.00.02,000.03,000.0
Other Current Liabilities0.0130,919.0130,971.0127,603.0126,376.0126,616.0128,982.00.0-2,000.0-3,000.0
Current Liabilities1,300.0130,919.0130,971.0128,103.0127,876.0127,129.0129,982.0113,204.02,000.03,000.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,083.05,993.02,330.02,284.02,407.03,569.07,879.012,424.08,132.07,763.08,349.03,462.04,830.05,861.08,110.013,190.0
Capital Leases0.00.0443.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities136,850.0139,392.0134,701.0139,269.02,407.03,569.0109,945.0110,598.0108,102.0109,304.0109,206.0102,690.0101,628.0105,848.0110,551.0115,617.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,785.05,279.06,019.05,993.06,016.05,083.03,327.02,330.04,290.04,293.0
Capital Leases0.00.00.00.00.00.00.0443.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities140,845.0140,500.0141,279.0139,392.0138,699.0136,850.0137,831.0134,701.0137,499.0138,995.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.09.010.010.010.010.010.011.012.013.013.014.014.015.013.013.0
Retained Earnings8,561.09,060.08,186.07,004.05,550.03,770.03,751.02,828.01,495.0666.0-115.0-1,061.0-2,216.0-3,338.0-4,527.0-4,047.0
Comprehensive Income-3,265.0-2,928.0-2,812.0-3,343.0289.01,315.0-90.0-964.0-616.0-550.0-380.0-238.0-319.065.0-69.0-260.0
Total Common Equity17,169.017,879.017,429.015,947.018,326.018,111.016,295.015,090.016,192.016,664.016,844.016,989.015,768.015,499.016,499.016,734.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.09.09.09.010.010.010.010.010.010.0
Retained Earnings9,922.09,609.09,299.09,060.08,778.08,561.08,304.08,186.08,042.07,802.0
Comprehensive Income-1,660.0-1,967.0-2,283.0-2,928.0-1,894.0-3,265.0-3,224.0-2,812.0-4,236.0-3,440.0
Total Common Equity19,049.018,666.018,530.017,879.018,676.017,169.017,044.017,429.016,100.016,639.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,596.06,493.02,330.02,284.02,407.03,569.09,929.014,024.08,632.07,763.08,359.03,962.04,830.05,986.08,844.014,411.0
Book Value17,202.017,910.017,493.015,951.0160,531.0143,820.016,295.015,090.016,192.016,664.016,844.016,989.015,768.015,499.016,499.016,734.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.040.037.031.051.033.034.064.025.022.0
Book Value19,049.018,666.018,530.017,879.018,676.017,169.017,044.017,429.016,100.016,639.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,750.02,156.01,893.02,074.02,245.02,521.01,094.01,582.01,759.01,263.01,163.01,062.01,155.01,122.01,120.0-215.0-539.0
Depreciation & Amortization201.084.0144.0236.0353.0371.0421.0426.0462.0537.0574.0523.0523.0645.0717.0269.0284.0
Stock-Based Compensation65.027.00.00.00.0-780.01,107.0307.0-126.010.0146.0168.0-115.054.023.02,428.02,905.0
Change Working Capital-351.0-689.0-1,027.0-574.0-274.0-294.0526.0264.0-183.0-267.0-106.0-674.0258.0616.0476.0785.0833.0
Change In Accounts Receivable-59.00.0-831.0194.0-2,242.0-231.0-246.0-347.0171.00.0-219.00.0-187.031.014.060.047.0
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 Items999.0525.0567.0540.0756.01,047.0-666.0-60.0137.0529.0110.0292.080.0983.0-329.01,509.0954.0
Cash from Operations2,376.00.00.02,308.03,102.03,030.02,324.02,581.02,275.02,281.01,954.01,572.02,096.03,799.02,441.04,753.04,227.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income534.0569.0563.0490.0534.0490.0501.0368.0391.0490.0
Depreciation & Amortization22.021.019.022.021.034.041.048.053.059.0
Stock-Based Compensation7.0-7.00.00.00.00.00.00.061.00.0
Change Working Capital340.020.044.0148.0-845.0479.0-411.0-250.0224.053.0
Change In Accounts Receivable911.0-329.0311.0300.0-1,163.0581.0-119.0-130.0419.0-229.0
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-1,195.0170.0-73.0409.082.0273.017.0195.0380.0112.0
Cash from Operations0.00.00.00.00.00.00.00.0809.0860.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-367.0-180.0-146.00.0-288.0-72.0-59.0-24.0-71.0-191.0-64.0-4.0-263.0-214.0-180.0-201.0-191.0
Acquisitions-21.00.00.00.0-1,182.0-1,182.0-381.024.0357.041.064.0-4,824.021.028.0855.00.00.0
Investments-6,336.0-7,262.0-9,612.0-2,610.0-8,991.0-8,360.0-8,956.0-8,102.0-3,410.0-5,074.0-7,874.0-7,819.0-5,965.0-7,050.0-11,571.0-14,592.0-17,701.0
Sales of Investment5,191.05,306.08,331.03,047.05,840.06,153.05,434.09,052.03,811.04,777.06,976.07,257.05,126.09,310.09,420.013,716.018,358.0
Other Investing Activities683.00.00.0-2,044.0-8,320.0596.0-891.0-441.0-3,732.0-338.0267.0-734.0-2,689.0-2,199.02,483.01,736.03,618.0
Cash from Investing-279.00.00.0-1,607.0-12,941.0-2,865.0-4,853.0509.0-3,045.0-785.0-631.0-6,124.0-3,770.0-125.01,007.0659.04,084.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.00.0-14.0-5.0-9.0-11.0-7.0-119.0-97.0-97.0
Acquisitions0.00.00.00.00.00.00.00.0-118.097.0
Investments-1,313.0-1,962.0-1,912.0-2,075.0-1,538.0-3,557.0-2,440.0-2,077.0-1,264.0-555.0
Sales of Investment902.01,645.0990.01,471.02,119.02,512.01,727.01,973.0716.0775.0
Other Investing Activities0.00.00.00.00.00.00.00.0653.023.0
Cash from Investing0.00.00.00.00.00.00.00.0-110.0243.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8,259.00.00.00.00.0-1,779.0-10,918.0-25,926.0-17,451.0-6,255.0-3,916.0-1,142.0-1,350.0-1,717.0-2,201.0-6,004.0-9,116.0
Debt Issued6,562.06,493.04,163.046.0-123.0617.04,558.021,831.022,843.07,124.03,320.05,539.0482.0561.0-657.0437.023,527.0
Issuance of Common Stock0.00.00.00.0390.014,771.0346.025,198.020,452.05,003.03,952.07,983.0486.00.0875.00.00.0
Repurchase of Common Stock-443.0-1,417.0-848.0-252.0-230.0-967.0-346.0-1,101.0-2,122.0-1,275.0-839.0-623.0-256.0-340.0-3,500.00.00.0
Dividends Paid-953.00.00.0-885.0-762.0-716.0-698.0-656.0-516.0-410.0-381.0-368.0-299.0-170.0-102.0-226.0-233.0
Other Financing Activities-4,195.00.00.0-3,990.0-7,743.0-19.027,987.0-29.0-36.0-29.0-2.012.01,824.0-1,663.0-276.01,144.0-54.0
Cash from Financing-3,504.00.00.0-5,127.0-8,345.011,290.016,371.0-2,514.0327.0-2,966.0-1,186.05,862.0405.0-3,890.0-5,204.0-5,086.0-9,403.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1,000.0
Debt Issued6,085.0806.0-740.0-474.0-1,023.01,920.01,269.01,462.0-3,425.0-3.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-430.0-251.0-144.0-242.0-58.0-601.0-87.0-102.0-252.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-250.0-212.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2,412.0-761.0
Cash from Financing0.00.00.00.00.00.00.00.0-2,914.0-1,973.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,407.0195.03,911.0-4,426.0-18,184.011,455.013,842.0576.0-443.0-1,470.0137.01,310.0-1,269.0-216.0-1,756.0326.0-1,092.0
Closing Cash Balance8,479.010,907.010,712.06,801.011,227.029,411.017,956.04,114.03,538.03,981.05,451.05,314.04,004.05,273.05,489.07,245.06,919.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,192.0924.0-3,141.03,604.0191.02,042.0-2,771.04,449.0-2,215.0-870.0
Closing Cash Balance10,907.012,099.011,175.014,316.010,712.010,521.08,479.011,250.06,801.09,016.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,009.02,181.01,452.02,151.02,814.02,958.02,265.02,557.02,204.02,090.01,890.01,568.01,833.03,585.02,261.04,552.04,036.0
Real Free Cash Flow1,944.02,154.01,452.02,151.02,814.03,738.01,158.02,250.02,330.02,080.01,744.01,400.01,948.03,531.02,238.02,124.01,131.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-324.0853.0559.01,061.0-229.01,250.0154.0277.0712.0763.0
Real Free Cash Flow-331.0860.0559.01,061.0-229.01,250.0154.0277.0651.0763.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader