Invesco Ltd. (IVZ)
Every figure this model derived for IVZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 88,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,224,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 12,471,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 96,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,008,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,902,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 106,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IVZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.51 |
| dilution pct | -0.59 |
| ev owner earnings | 7.11 |
| ev sales | 1.87 |
| fcf margin | 27.83 |
| growth cv | 7.75 |
| interest cover | -7.2 |
| operating margin | -10.08 |
| owner earnings margin | 26.28 |
| revenue growth | 12.18 |
| revenue growth per share | 12.85 |
| roic | -4.27 |
| rule of 40 | 2.1 |
| sbc pct revenue | 1.54 |
Everything else this filing tags
400 more elements from IVZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 27,473,100,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 27,473,100,000 | 2026-06-30 | 146 | USD |
Liabilities | 14,002,900,000 | 2026-06-30 | 146 | USD |
AssetsNoncurrent | 13,119,900,000 | 2013-06-30 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,106,900,000 | 2026-06-30 | 320 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 10,954,700,000 | 2013-09-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 8,955,600,000 | 2018-01-01 | 26 | USD |
Goodwill | 8,399,700,000 | 2026-06-30 | 167 | USD |
FiniteLivedIntangibleAssetsGross | 7,474,000,000 | 2023-12-31 | 36 | USD |
IntangibleAssetsGrossExcludingGoodwill | 7,305,500,000 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 7,201,900,000 | 2026-06-30 | 146 | USD |
GoodwillGross | 6,579,400,000 | 2014-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 6,270,400,000 | 2026-06-30 | 146 | USD |
LiabilitiesNoncurrent | 5,954,900,000 | 2013-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValue | -5,865,400,000 | 2010-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 5,848,100,000 | 2023-12-31 | 36 | USD |
Revenues | 5,314,100,000 | 2018-12-31 | 136 | USD |
DerivativeFairValueOfDerivativeLiability | 5,149,600,000 | 2014-12-31 | 1 | USD |
RevenuesFromExternalCustomers | 4,050,400,000 | 2012-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,906,300,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionProFormaRevenue | 3,805,400,000 | 2010-12-31 | 10 | USD |
OperatingExpenses | 2,872,700,000 | 2026-06-30 | 237 | USD |
TreasuryStockValue | 2,825,700,000 | 2025-12-31 | 142 | USD |
LongTermDebtFairValue | 2,814,600,000 | 2018-09-30 | 7 | USD |
TreasuryStockCommonValue | 2,812,600,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 2,562,300,000 | 2010-06-30 | 1 | USD |
PreferredStockValue | 2,510,500,000 | 2026-06-30 | 58 | USD |
ProceedsFromLinesOfCredit | 2,491,900,000 | 2026-06-30 | 28 | USD |
AssetManagementFees | 2,389,700,000 | 2011-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 2,193,600,000 | 2026-06-30 | 29 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,116,600,000 | 2013-06-30 | 12 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,794,900,000 | 2025-12-31 | 23 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,740,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,625,900,000 | 2023-12-31 | 38 | USD |
LongTermDebt | 1,624,000,000 | 2026-06-30 | 119 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,618,400,000 | 2026-06-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,610,300,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,589,100,000 | 2014-09-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,500,000,000 | 2013-10-31 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,469,300,000 | 2018-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 1,469,300,000 | 2018-12-31 | 12 | USD |
Investments | 1,454,600,000 | 2026-06-30 | 108 | USD |
LongTermDebtNoncurrent | 1,445,600,000 | 2013-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,438,700,000 | 2026-06-30 | 165 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,341,700,000 | 2010-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,341,700,000 | 2010-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,288,900,000 | 2025-12-31 | 39 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 1,276,800,000 | 2014-09-30 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,200,000,000 | 2018-10-18 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,171,700,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,166,300,000 | 2010-09-30 | 6 | USD |
IncomeLossFromContinuingOperations | 1,127,300,000 | 2017-12-31 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,082,200,000 | 2010-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,081,300,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,078,900,000 | 2021-12-31 | 31 | USD |
LaborAndRelatedExpense | 1,059,400,000 | 2026-06-30 | 237 | USD |
EquityMethodInvestments | 1,054,600,000 | 2026-06-30 | 138 | USD |
CommonStockSharesAuthorized | 1,050,000,000 | 2026-06-30 | 146 | shares |
OtherAssets | 1,047,300,000 | 2026-06-30 | 108 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 1,047,000,000 | 2010-06-01 | 1 | USD |
InvestmentAdvisoryFees | 1,043,700,000 | 2018-03-31 | 129 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,028,000,000 | 2025-12-31 | 14 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 998,700,000 | 2022-12-31 | 46 | USD |
AccruedBonusesCurrentAndNoncurrent | 997,700,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 942,000,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 906,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 892,900,000 | 2025-12-31 | 76 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 883,100,000 | 2018-12-31 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -811,500,000 | 2026-06-30 | 225 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 810,800,000 | 2026-06-30 | 108 | USD |
AccountsReceivableNet | 805,500,000 | 2026-06-30 | 108 | USD |
AssetsFairValueDisclosure | 802,300,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 788,000,000 | 2013-09-30 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 770,000,000 | 2010-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 755,600,000 | 2026-06-30 | 193 | USD |
DueFromAffiliates | 716,500,000 | 2022-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -714,000,000 | 2025-12-31 | 18 | USD |
OperatingIncomeLoss | 697,400,000 | 2026-06-30 | 237 | USD |
OtherLiabilitiesCurrent | 691,400,000 | 2013-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 677,100,000 | 2012-12-31 | 9 | USD |
AccruedLiabilitiesAndOtherLiabilities | 665,500,000 | 2025-12-31 | 4 | USD |
MinorityInterest | 635,000,000 | 2026-06-30 | 144 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 607,800,000 | 2010-12-31 | 12 | USD |
UnsecuredLongTermDebt | 600,000,000 | 2012-12-31 | 4 | USD |
NonredeemableNoncontrollingInterest | 588,600,000 | 2013-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 586,500,000 | 2012-12-31 | 14 | USD |
MoneyMarketFundsAtCarryingValue | 582,400,000 | 2014-09-30 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 575,700,000 | 2026-06-30 | 26 | USD |
BusinessCombinationConsiderationTransferred | 569,200,000 | 2010-06-30 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 567,800,000 | 2010-12-31 | 7 | USD |
OtherLiabilities | 567,500,000 | 2023-12-31 | 24 | USD |
CommonStockSharesIssued | 566,100,000 | 2026-06-30 | 153 | shares |
IndefinitelivedIntangibleAssetsAcquired | 563,400,000 | 2018-06-30 | 6 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 560,700,000 | 2026-06-30 | 144 | USD |
ProfitLoss | 558,000,000 | 2026-06-30 | 237 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -540,800,000 | 2019-03-31 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 530,400,000 | 2011-12-31 | 4 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 521,700,000 | 2022-09-30 | 21 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 500,000,000 | 2011-09-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 500,000,000 | 2011-06-30 | 2 | USD |
RepaymentsOfBankDebt | 500,000,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 499,900,000 | 2025-12-31 | 13 | USD |
SharesIssued | 490,400,000 | 2019-03-31 | 106 | shares |
ComprehensiveIncomeNetOfTax | 487,100,000 | 2026-06-30 | 191 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 481,000,000 | 2013-12-31 | 51 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 469,400,000 | 2026-06-30 | 229 | USD |
AccountsReceivableNetCurrent | 457,600,000 | 2013-06-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 454,400,000 | 2026-06-30 | 185 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 451,200,000 | 2026-06-30 | 187 | shares |
CommonStockSharesOutstanding | 441,500,000 | 2026-06-30 | 156 | shares |
BankOverdrafts | 414,600,000 | 2019-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -414,300,000 | 2010-12-31 | 5 | USD |
OtherAssetsFairValueDisclosure | 408,400,000 | 2023-09-30 | 62 | USD |
OperatingLeaseLiability | 406,700,000 | 2025-12-31 | 19 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 388,500,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -385,300,000 | 2025-12-31 | 54 | USD |
NoncurrentAssets | 378,900,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossBeforeTax | -377,000,000 | 2014-12-31 | 34 | USD |
DeferredTaxAssetsGross | 374,900,000 | 2025-12-31 | 36 | USD |
LongTermInvestments | 373,300,000 | 2013-06-30 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 372,800,000 | 2010-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 370,200,000 | 2026-06-30 | 147 | USD |
IncreaseDecreaseInReceivables | -365,300,000 | 2024-09-30 | 149 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -364,400,000 | 2014-12-31 | 34 | USD |
OtherMinorityInterests | 363,600,000 | 2010-12-31 | 3 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 363,300,000 | 2026-06-30 | 143 | USD |
DeferredCompensationLiabilityCurrent | 346,800,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -341,200,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 334,600,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 333,500,000 | 2012-09-30 | 12 | USD |
PropertyPlantAndEquipmentDisposals | 327,100,000 | 2023-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 316,300,000 | 2025-12-31 | 26 | USD |
FinitelivedIntangibleAssetsAcquired1 | 315,400,000 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 311,400,000 | 2012-12-31 | 6 | USD |
ShortTermInvestments | 309,200,000 | 2018-09-30 | 44 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 304,800,000 | 2023-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 300,200,000 | 2018-12-31 | 15 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 299,200,000 | 2017-09-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 297,200,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 296,000,000 | 2013-06-30 | 38 | USD |
DefinedBenefitPlanBenefitObligation | 292,900,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -292,000,000 | 2025-12-31 | 54 | USD |
TemporaryEquityOtherChanges | 290,600,000 | 2026-06-30 | 57 | USD |
AccountsPayableCurrent | 287,900,000 | 2012-12-31 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 285,800,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 285,600,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 280,600,000 | 2026-06-30 | 237 | USD |
DeferredTaxAssetsNet | 278,800,000 | 2025-12-31 | 38 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 274,300,000 | 2010-09-30 | 8 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax | 274,300,000 | 2009-12-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 274,300,000 | 2009-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | 274,300,000 | 2010-09-30 | 4 | USD |
DistributionAndServicingFees | 246,100,000 | 2018-03-31 | 75 | USD |
PaymentsForRepurchaseOfEquity | 244,700,000 | 2022-12-31 | 12 | USD |
IncomeTaxesPaidNet | 238,700,000 | 2025-12-31 | 113 | USD |
ProceedsFromDivestitureOfBusinesses | 236,500,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 235,300,000 | 2025-12-31 | 11 | USD |
DeferredCompensationPlanAssets | 234,100,000 | 2014-09-30 | 38 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 232,200,000 | 2025-12-31 | 24 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 222,600,000 | 2025-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 221,200,000 | 2010-12-31 | 1 | USD |
CommunicationsInformationTechnologyAndOccupancy | 213,900,000 | 2026-06-30 | 237 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 210,000,000 | 2013-12-31 | 1 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 210,000,000 | 2013-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 209,100,000 | 2010-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossRealized | 204,900,000 | 2010-12-31 | 5 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 201,500,000 | 2013-09-30 | 34 | USD |
IncomeTaxExpenseBenefit | 197,600,000 | 2026-06-30 | 237 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 194,100,000 | 2020-03-31 | 25 | USD |
DividendsCommonStockCash | 192,100,000 | 2026-06-30 | 195 | USD |
PaymentsOfDividendsCommonStock | 192,100,000 | 2026-06-30 | 165 | USD |
GoodwillTransfers | -184,200,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -184,000,000 | 2024-09-30 | 149 | USD |
CurrentIncomeTaxExpenseBenefit | 180,700,000 | 2025-12-31 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 177,200,000 | 2026-06-30 | 59 | USD |
NetIncomeLoss | 171,100,000 | 2025-03-31 | 220 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 166,200,000 | 2012-09-30 | 17 | USD |
PrepaidExpenseCurrentAndNoncurrent | 166,000,000 | 2021-12-31 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 165,000,000 | 2012-09-30 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 164,500,000 | 2025-12-31 | 1 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 163,000,000 | 2020-03-31 | 17 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 159,300,000 | 2025-12-31 | 4 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 159,000,000 | 2015-12-31 | 57 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 155,200,000 | 2012-09-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 154,300,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -153,800,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 152,500,000 | 2025-12-31 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | 150,700,000 | 2026-06-30 | 165 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | -150,000,000 | 2016-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 147,600,000 | 2024-12-31 | 3 | USD |
ProceedsFromPaymentsForTradingSecurities | 146,800,000 | 2017-09-30 | 26 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 134,300,000 | 2013-09-30 | 20 | USD |
DueToAffiliateCurrentAndNoncurrent | 131,200,000 | 2022-09-30 | 12 | USD |
TreasuryStockCommonShares | 125,500,000 | 2025-12-31 | 2 | shares |
TreasuryStockValueAcquiredCostMethod | 123,900,000 | 2025-12-31 | 183 | USD |
PaymentsForRepurchaseOfCommonStock | 119,600,000 | 2026-06-30 | 148 | USD |
TreasuryStockShares | 119,500,000 | 2022-12-31 | 75 | shares |
DepreciationNonproduction | 118,500,000 | 2025-12-31 | 49 | USD |
AccruedLiabilitiesCurrent | 115,200,000 | 2012-12-31 | 6 | USD |
CommonStockValue | 113,200,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentAdditions | 110,000,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 108,500,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 107,400,000 | 2022-06-28 | 3 | USD |
AssetsHeldForSaleAtCarryingValue | 106,700,000 | 2013-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 105,400,000 | 2026-06-30 | 237 | USD |
OtherNoncashIncomeExpense | 105,000,000 | 2026-06-30 | 147 | USD |
PaymentsForProceedsFromShortTermInvestments | -101,800,000 | 2026-06-30 | 76 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -101,700,000 | 2025-12-31 | 54 | USD |
AssetsHeldForSaleCurrent | 101,200,000 | 2013-06-30 | 2 | USD |
OtherAssetsCurrent | 100,500,000 | 2013-06-30 | 38 | USD |
AccruedIncomeTaxes | 100,100,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 99,800,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 96,100,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 93,800,000 | 2025-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 93,500,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 93,200,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -92,900,000 | 2026-06-30 | 117 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -92,900,000 | 2026-06-30 | 237 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -91,600,000 | 2026-06-30 | 149 | USD |
DefinedContributionPlanCostRecognized | 91,200,000 | 2025-12-31 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 91,000,000 | 2026-06-30 | 138 | USD |
LeaseCost | 89,600,000 | 2025-12-31 | 33 | USD |
RestructuringReserveSettledWithoutCash2 | 89,100,000 | 2023-12-31 | 28 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 88,800,000 | 2022-06-28 | 3 | GBP |
OtherComprehensiveIncomeLossNetOfTax | -88,600,000 | 2026-06-30 | 183 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 81,100,000 | 2010-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -79,700,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 78,200,000 | 2011-03-31 | 14 | USD |
CashAcquiredFromAcquisition | 77,200,000 | 2010-12-31 | 3 | USD |
InterestPaidNet | 77,200,000 | 2025-12-31 | 113 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -76,400,000 | 2025-12-31 | 1 | USD |
DividendsPreferredStockCash | 75,200,000 | 2026-06-30 | 83 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 75,200,000 | 2026-06-30 | 63 | USD |
PreferredStockDividendsAndOtherAdjustments | 75,200,000 | 2026-06-30 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 74,800,000 | 2012-12-31 | 6 | USD |
MarketingExpense | 74,100,000 | 2026-06-30 | 238 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 72,600,000 | 2010-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 72,400,000 | 2025-12-31 | 55 | USD |
OperatingLeasePayments | 72,100,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities | 71,400,000 | 2010-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 70,900,000 | 2013-06-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 69,700,000 | 2017-12-31 | 11 | USD |
IncomeLossFromEquityMethodInvestments | 69,100,000 | 2026-06-30 | 237 | USD |
OperatingLeaseCost | 67,200,000 | 2025-12-31 | 33 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 67,000,000 | 2010-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,600,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 65,400,000 | 2026-06-30 | 165 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 65,300,000 | 2026-06-30 | 195 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 63,800,000 | 2018-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 63,800,000 | 2017-12-31 | 7 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 63,600,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 63,300,000 | 2010-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 61,600,000 | 2018-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 61,100,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerRefundLiability | 60,500,000 | 2021-09-30 | 31 | USD |
CustomerRefundableFees | 60,400,000 | 2018-03-31 | 2 | USD |
DeferredRevenue | 60,400,000 | 2017-12-31 | 8 | USD |
DividendsPreferredStock | 59,200,000 | 2025-03-31 | 74 | USD |
DeferredTaxAssetsNetNoncurrent | 58,000,000 | 2010-03-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 57,800,000 | 2010-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 57,100,000 | 2026-06-30 | 16 | USD |
RevenueOtherFinancialServices | 56,900,000 | 2018-03-31 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 56,300,000 | 2018-12-31 | 15 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 55,200,000 | 2019-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 54,700,000 | 2025-12-31 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 53,500,000 | 2018-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 53,100,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 51,700,000 | 2025-12-31 | 12 | USD |
RestructuringAndRelatedCostIncurredCost | 50,600,000 | 2026-06-30 | 8 | USD |
LossContingencyAccrualProvision | 50,000,000 | 2024-06-30 | 2 | USD |
DeferredCosts | 49,800,000 | 2013-06-30 | 38 | USD |
PrepaidExpenseCurrent | 49,600,000 | 2013-06-30 | 38 | USD |
PaymentsToAcquireOtherInvestments | 49,400,000 | 2026-06-30 | 165 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 49,300,000 | 2018-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | -46,400,000 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 46,200,000 | 2020-03-31 | 1 | USD |
RestructuringReservePeriodIncreaseDecrease | 44,300,000 | 2023-03-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -44,200,000 | 2025-12-31 | 54 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 43,600,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 42,800,000 | 2018-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 42,700,000 | 2010-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 42,200,000 | 2011-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 42,100,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 41,700,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 40,900,000 | 2025-12-31 | 60 | USD |
DeferredTaxAssetsInvestments | 39,000,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,900,000 | 2020-03-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 38,800,000 | 2022-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 38,700,000 | 2025-12-31 | 12 | USD |
TradingSecuritiesUnrealizedHoldingGain | 38,500,000 | 2013-12-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 37,300,000 | 2013-06-30 | 38 | USD |
AdvertisingRevenueCost | 37,200,000 | 2017-12-31 | 30 | USD |
PaymentsForRestructuring | 36,800,000 | 2023-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36,700,000 | 2018-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,800,000 | 2024-12-31 | 15 | USD |
MarketingAndAdvertisingExpense | 35,700,000 | 2019-12-31 | 6 | USD |
RestructuringAndRelatedCostExpectedCost1 | 35,000,000 | 2017-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 34,600,000 | 2013-06-30 | 38 | USD |
Land | 33,600,000 | 2011-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 33,500,000 | 2013-09-30 | 1 | USD |
RestructuringCosts | 32,400,000 | 2022-09-30 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -32,200,000 | 2021-12-31 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,200,000 | 2025-12-31 | 15 | USD |
InterestExpense | 32,200,000 | 2024-06-30 | 211 | USD |
LossContingencyLossInPeriod | 31,100,000 | 2014-03-31 | 2 | USD |
EquityMethodInvestmentAggregateCost | 30,000,000 | 2009-06-30 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -29,800,000 | 2014-12-31 | 18 | USD |
RestructuringCharges | 29,700,000 | 2023-12-31 | 43 | USD |
OtherAssetsNoncurrent | 28,900,000 | 2013-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 28,200,000 | 2025-12-31 | 12 | USD |
ProceedsFromInterestReceived | 27,500,000 | 2025-12-31 | 113 | USD |
TradingSecuritiesEquity | 26,800,000 | 2014-09-30 | 9 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 26,800,000 | 2025-12-31 | 4 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 26,200,000 | 2017-12-31 | 66 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 24,400,000 | 2025-12-31 | 4 | USD |
FutureAmortizationExpenseYearOne | 24,000,000 | 2011-12-31 | 5 | USD |
VariableLeaseCost | 23,600,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,400,000 | 2020-09-30 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 23,400,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,900,000 | 2014-12-31 | 25 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 22,800,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 22,200,000 | 2025-12-31 | 1 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 20,400,000 | 2025-12-31 | 28 | USD |
FutureAmortizationExpenseYearTwo | 20,400,000 | 2011-12-31 | 5 | USD |
UnrealizedGainLossOnInvestments | 20,300,000 | 2026-06-30 | 32 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 19,400,000 | 2013-09-30 | 46 | USD |
InvestmentIncomeInterestAndDividend | 19,100,000 | 2026-06-30 | 216 | USD |
OtherIndefiniteLivedIntangibleAssets | 19,100,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,000,000 | 2016-12-31 | 18 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 18,900,000 | 2017-12-31 | 79 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 18,800,000 | 2010-06-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 18,600,000 | 2020-12-31 | 2 | USD |
LossContingencyLossInPeriod | 18,600,000 | 2014-03-31 | 2 | GBP |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 17,800,000 | 2025-12-31 | 2 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -17,600,000 | 2007-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 17,000,000 | 2013-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 16,700,000 | 2025-12-31 | 42 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 16,700,000 | 2025-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 16,200,000 | 2026-06-30 | 101 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -16,200,000 | 2026-06-30 | 52 | USD |
DebtIssuanceCosts | 15,900,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 15,900,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 15,900,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 15,800,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanInterestCost | 15,400,000 | 2025-12-31 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 15,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 15,000,000 | 2025-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 14,900,000 | 2011-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,400,000 | 2010-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,400,000 | 2010-09-30 | 6 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 14,300,000 | 2013-09-30 | 26 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -14,200,000 | 2016-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 14,100,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 13,700,000 | 2019-03-31 | 54 | shares |
DebtorReorganizationItemsEmployeeRelatedCharges | 13,400,000 | 2010-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 13,100,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 12,900,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 12,900,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 12,800,000 | 2014-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 12,700,000 | 2019-09-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 12,600,000 | 2011-12-31 | 5 | USD |
FutureAmortizationExpenseYearFour | 12,600,000 | 2011-12-31 | 5 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 11,900,000 | 2026-06-30 | 27 | USD |
CapitalizedComputerSoftwareImpairments | 11,700,000 | 2015-12-31 | 3 | USD |
OtherInvestments | 11,500,000 | 2026-06-30 | 66 | USD |
PaymentsForDepositsWithOtherInstitutions | 11,400,000 | 2017-12-31 | 19 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 11,200,000 | 2010-06-30 | 1 | USD |
AvailableForSaleSecurities | 11,100,000 | 2018-03-31 | 50 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 11,100,000 | 2011-03-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 11,100,000 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 11,100,000 | 2013-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,100,000 | 2025-12-31 | 28 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 10,800,000 | 2020-03-31 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 10,800,000 | 2020-12-31 | 25 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 10,500,000 | 2012-09-30 | 26 | USD |
OtherShortTermInvestments | 10,400,000 | 2012-12-31 | 30 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 10,200,000 | 2025-12-31 | 2 | USD |
TradingSecuritiesOther | 10,100,000 | 2014-09-30 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 10,000,000 | 2014-12-31 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 9,900,000 | 2018-03-31 | 70 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 9,700,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilities | 9,500,000 | 2026-03-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 9,500,000 | 2026-03-31 | 118 | USD |
PerformanceFees | 9,100,000 | 2018-03-31 | 129 | USD |
DeferredFinanceCostsGross | 9,000,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,000,000 | 2025-12-31 | 57 | USD |
LineOfCredit | 8,700,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 8,500,000 | 2025-12-31 | 75 | USD |
EquityMethodInvestmentDividendsOrDistributions | 8,500,000 | 2026-06-30 | 164 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -8,500,000 | 2013-09-30 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 8,400,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 8,300,000 | 2012-09-30 | 42 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | -8,300,000 | 2014-12-31 | 18 | USD |
BusinessCombinationIntegrationRelatedCosts | 8,200,000 | 2012-12-31 | 12 | USD |
BusinessExitCosts | 8,200,000 | 2012-12-31 | 18 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | 8,000,000 | 2013-09-30 | 52 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 8,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 7,900,000 | 2011-03-31 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 7,900,000 | 2017-12-31 | 89 | USD |
DerivativeAssets | 7,800,000 | 2025-12-31 | 26 | USD |
What to be careful about
What this model itself distrusts about IVZ's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity