FLTR Dividend: VanEck IG Floating Rate ETF Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FLTR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	26,740	27,193	28,343	28,590	23,795	20,469
Revenue Growth (YoY)	-4%	-4%	-1%	20%	16%	-15%
Cost of Revenue	19,359	19,445	20,395	21,052	16,810	14,754
Gross Profit	7,381	7,748	7,948	7,538	6,985	5,715
Selling, General & Admin	3,467	3,615	3,580	3,471	3,306	3,121
Research & Development	797	786	756	698	682	646
Operating Expenses	4,533	4,561	4,502	4,399	3,980	3,872
Other Non Operating Income (Expenses)	-107	-105	-63	-37	-48	-74
Pretax Income	2,107	2,445	2,490	2,656	2,471	979
Income Tax Expense	540	555	507	647	626	354
Net Income	1,561	1,884	1,983	2,001	1,839	628
Net Income Growth	-19%	-5%	-1%	9%	193%	-64%
Shares Outstanding (Diluted)	714.34	716.96	719.63	717.25	718.32	716.68
Shares Change (YoY)	-1%	0%	0%	0%	0%	-1%
EPS (Diluted)	2.18	2.62	2.75	2.79	2.56	0.88
EPS Growth	-18%	-5%	-1%	9%	191%	-63%
Free Cash Flow	1,240	2,154	3,051	-210	1,201	2,145
Free Cash Flow Per Share	1.73	3	4.23	-0.29	1.67	2.99
Gross Margin	27.6%	28.49%	28.04%	26.36%	29.35%	27.92%
Operating Margin	10.65%	11.71%	12.15%	10.97%	12.62%	9%
Profit Margin	5.83%	6.92%	6.99%	6.99%	7.72%	3.06%
Free Cash Flow Margin	4.63%	7.92%	10.76%	-0.73%	5.04%	10.47%
EBITDA	4,833	5,170	5,363	5,005	4,739	3,596
EBITDA Margin	18.07%	19.01%	18.92%	17.5%	19.91%	17.56%
D&A For EBITDA	1,985	1,983	1,917	1,866	1,734	1,753
EBIT	2,848	3,187	3,446	3,139	3,005	1,843
EBIT Margin	10.65%	11.71%	12.15%	10.97%	12.62%	9%
Effective Tax Rate	25.62%	22.69%	20.36%	24.35%	25.33%	36.15%