Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Citigroup Inc. (C)
National Commercial Banks
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the institutional clients group and the personal banking and wealth-management group. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
388 GREENWICH STREET
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/02/1986
Market Cap
116,614,275,000
Shares Outstanding
1,913,880,000
Weighted SO
1,903,100,000
Total Employees
N/A
Upcoming Earnings
10/11/2024
Similar Tickers
Beta
1.4510
Last Div
2.1500
Range
38.17-67.81
Chg
0.6050
Avg Vol
13334788
Mkt Cap
116614275000
Exch
NYSE
Country
US
Phone
212 559 1000
DCF Diff
96.0369
DCF
-36.7069
Div Yield
0.0352
P/S
1.4610
EV Multiple
31.3934
P/FV
0.5598
Div Yield %
3.5174
P/E
14.7288
PEG
6.3442
Payout
0.6578
Current Ratio
0.2936
Quick Ratio
0.2936
Cash Ratio
0.2936
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
588.6455
CCC
-588.6455
Gross Margin
0.4281
Op Margin
0.2218
Pretax Margin
0.1446
Net Margin
0.0992
Eff Tax Rate
0.3191
ROA
0.0033
ROE
0.0382
ROCE
0.0108
NI/EBT
0.6861
EBT/EBIT
0.6519
EBIT/Rev
0.2218
Debt Ratio
0.2595
D/E
2.9966
LT Debt/Cap
0.5737
Total Debt/Cap
0.7498
Int Coverage
0.1994
CF/Debt
0.0399
Equity Multi
11.5486
Rec Turnover
0.0000
Pay Turnover
0.6201
Inv Turnover
0.0000
FA Turnover
2.7150
Asset Turnover
0.0332
OCF/Share
13.0644
FCF/Share
9.5476
Cash/Share
118.4138
OCF/Sales
0.3122
FCF/OCF
0.7308
CF Coverage
0.0399
ST Coverage
0.0725
CapEx Coverage
3.7149
Div&CapEx Cov
2.0914
P/BV
0.5598
P/B
0.5598
P/S
1.4610
P/E
14.7288
P/FCF
6.4025
P/OCF
4.6787
P/CF
4.6787
PEG
6.3442
P/S
1.4610
EV Multiple
31.3934
P/FV
0.5598
DPS
2.1500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.53 | 05/03/2024 | 04/03/2024 | 05/06/2024 | 05/24/2024 |
0.53 | 02/02/2024 | 01/11/2024 | 02/05/2024 | 02/23/2024 |
0.53 | 11/03/2023 | 10/19/2023 | 11/06/2023 | 11/22/2023 |
0.53 | 08/04/2023 | 07/20/2023 | 08/07/2023 | 08/25/2023 |
0.51 | 04/28/2023 | 04/03/2023 | 05/01/2023 | 05/26/2023 |
0.51 | 02/03/2023 | 01/11/2023 | 02/06/2023 | 02/24/2023 |
0.51 | 11/04/2022 | 10/20/2022 | 11/07/2022 | 11/23/2022 |
0.51 | 07/29/2022 | 07/21/2022 | 08/01/2022 | 08/26/2022 |
0.51 | 04/29/2022 | 04/01/2022 | 05/02/2022 | 05/27/2022 |
0.51 | 02/04/2022 | 01/12/2022 | 02/07/2022 | 02/25/2022 |
0.51 | 10/29/2021 | 10/21/2021 | 11/01/2021 | 11/24/2021 |
0.51 | 07/30/2021 | 07/22/2021 | 08/02/2021 | 08/27/2021 |
0.51 | 04/30/2021 | 04/01/2021 | 05/03/2021 | 05/28/2021 |
0.51 | 01/29/2021 | 01/21/2021 | 02/01/2021 | 02/26/2021 |
0.51 | 10/30/2020 | 10/22/2020 | 11/02/2020 | 11/25/2020 |
0.51 | 07/31/2020 | 07/23/2020 | 08/03/2020 | 08/28/2020 |
0.51 | 05/01/2020 | 04/21/2020 | 05/04/2020 | 05/22/2020 |
0.51 | 01/31/2020 | 01/15/2020 | 02/03/2020 | 02/28/2020 |
0.51 | 11/01/2019 | 10/22/2019 | 11/04/2019 | 11/22/2019 |
0.51 | 08/02/2019 | 07/17/2019 | 08/05/2019 | 08/23/2019 |
0.45 | 05/03/2019 | 04/17/2019 | 05/06/2019 | 05/24/2019 |
0.45 | 02/01/2019 | 01/15/2019 | 02/04/2019 | 02/22/2019 |
0.45 | 11/02/2018 | 10/18/2018 | 11/05/2018 | 11/21/2018 |
0.45 | 08/03/2018 | 07/20/2018 | 08/06/2018 | 08/24/2018 |
0.32 | 05/04/2018 | 04/25/2018 | 05/07/2018 | 05/25/2018 |
0.32 | 02/02/2018 | 01/18/2018 | 02/05/2018 | 02/23/2018 |
0.32 | 11/03/2017 | 10/18/2017 | 11/06/2017 | 11/22/2017 |
0.32 | 08/03/2017 | 07/20/2017 | 08/07/2017 | 08/25/2017 |
0.16 | 04/27/2017 | 04/04/2017 | 05/01/2017 | 05/26/2017 |
0.16 | 02/02/2017 | 01/26/2017 | 02/06/2017 | 02/24/2017 |
0.16 | 11/03/2016 | 10/24/2016 | 11/07/2016 | 11/23/2016 |
0.16 | 07/28/2016 | 07/21/2016 | 08/01/2016 | 08/26/2016 |
0.05 | 04/28/2016 | 04/04/2016 | 05/02/2016 | 05/27/2016 |
0.05 | 01/28/2016 | 01/15/2016 | 02/01/2016 | 02/26/2016 |
0.05 | 10/29/2015 | 10/22/2015 | 11/02/2015 | 11/25/2015 |
0.05 | 07/30/2015 | 07/16/2015 | 08/03/2015 | 08/28/2015 |
0.05 | 05/07/2015 | 04/30/2015 | 05/11/2015 | 05/22/2015 |
0.01 | 01/29/2015 | 01/20/2015 | 02/02/2015 | 02/27/2015 |
0.01 | 10/30/2014 | 10/23/2014 | 11/03/2014 | 11/26/2014 |
0.01 | 07/31/2014 | 07/17/2014 | 08/04/2014 | 08/22/2014 |
0.01 | 05/01/2014 | 04/24/2014 | 05/05/2014 | 05/23/2014 |
0.01 | 01/30/2014 | 01/16/2014 | 02/03/2014 | 02/28/2014 |
0.01 | 10/31/2013 | 10/18/2013 | 11/04/2013 | 11/22/2013 |
0.01 | 08/01/2013 | 07/18/2013 | 08/05/2013 | 08/23/2013 |
0.01 | 05/02/2013 | 04/25/2013 | 05/06/2013 | 05/24/2013 |
0.01 | 01/31/2013 | 01/16/2013 | 02/04/2013 | 02/22/2013 |
0.01 | 11/01/2012 | 10/18/2012 | 11/05/2012 | 11/21/2012 |
0.01 | 08/02/2012 | 07/18/2012 | 08/06/2012 | 08/24/2012 |
0.01 | 05/03/2012 | 04/20/2012 | 05/07/2012 | 05/25/2012 |
0.01 | 02/02/2012 | 01/19/2012 | 02/06/2012 | 02/24/2012 |
0.01 | 11/03/2011 | 10/20/2011 | 11/07/2011 | 11/23/2011 |
0.01 | 07/28/2011 | 07/20/2011 | 08/01/2011 | 08/26/2011 |
0.01 | 05/25/2011 | 05/16/2011 | 05/27/2011 | 06/17/2011 |
0.01 | 01/29/2009 | 01/20/2009 | 02/02/2009 | 02/27/2009 |
0.16 | 10/30/2008 | 09/29/2008 | 11/03/2008 | 11/26/2008 |
0.32 | 07/31/2008 | 07/21/2008 | 08/04/2008 | 08/22/2008 |
0.32 | 05/01/2008 | 04/21/2008 | 05/05/2008 | 05/23/2008 |
0.32 | 01/31/2008 | 01/15/2008 | 02/04/2008 | 02/22/2008 |
0.54 | 11/01/2007 | 10/15/2007 | 11/05/2007 | 11/21/2007 |
0.54 | 08/02/2007 | 07/16/2007 | 08/06/2007 | 08/24/2007 |
0.54 | 05/03/2007 | 04/16/2007 | 05/07/2007 | 05/25/2007 |
0.54 | 02/01/2007 | 01/19/2007 | 02/05/2007 | 02/23/2007 |
0.49 | 11/02/2006 | 10/20/2006 | 11/06/2006 | 11/22/2006 |
0.49 | 08/03/2006 | 07/18/2006 | 08/07/2006 | 08/25/2006 |
0.49 | 04/27/2006 | 04/18/2006 | 05/01/2006 | 05/26/2006 |
0.49 | 02/02/2006 | 01/20/2006 | 02/06/2006 | 02/24/2006 |
0.44 | 11/03/2005 | 10/18/2005 | 11/07/2005 | 11/23/2005 |
0.44 | 07/28/2005 | 07/19/2005 | 08/01/2005 | 08/26/2005 |
0.44 | 04/28/2005 | 04/19/2005 | 05/02/2005 | 05/27/2005 |
0.44 | 02/03/2005 | 01/20/2005 | 02/07/2005 | 02/25/2005 |
0.40 | 10/28/2004 | 10/19/2004 | 11/01/2004 | 11/24/2004 |
0.40 | 07/29/2004 | 07/20/2004 | 08/02/2004 | 08/27/2004 |
0.40 | 04/29/2004 | 04/20/2004 | 05/03/2004 | 05/28/2004 |
0.40 | 01/29/2004 | 01/20/2004 | 02/02/2004 | 02/27/2004 |
0.35 | 10/30/2003 | 10/21/2003 | 11/03/2003 | 11/26/2003 |
0.35 | 07/31/2003 | 07/14/2003 | 08/04/2003 | 08/22/2003 |
0.20 | 05/01/2003 | 04/17/2003 | 05/05/2003 | 05/23/2003 |
0.20 | 01/30/2003 | 01/21/2003 | 02/03/2003 | 02/28/2003 |
0.18 | 10/31/2002 | 10/15/2002 | 11/04/2002 | 11/22/2002 |
2.42 | 08/21/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 08/01/2002 | 07/16/2002 | 08/05/2002 | 08/23/2002 |
0.18 | 05/02/2002 | 04/16/2002 | 05/06/2002 | 05/24/2002 |
0.16 | 01/31/2002 | 01/15/2002 | 02/04/2002 | 02/22/2002 |
0.16 | 11/01/2001 | 10/16/2001 | 11/05/2001 | 11/21/2001 |
0.16 | 08/02/2001 | 07/16/2001 | 08/06/2001 | 08/24/2001 |
0.14 | 05/03/2001 | 04/17/2001 | 05/07/2001 | 05/25/2001 |
0.14 | 02/01/2001 | 01/16/2001 | 02/05/2001 | 02/23/2001 |
0.14 | 11/02/2000 | 10/17/2000 | 11/06/2000 | 11/22/2000 |
0.19 | 08/03/2000 | 07/19/2000 | 08/07/2000 | 08/25/2000 |
0.16 | 04/27/2000 | 04/18/2000 | 05/01/2000 | 05/26/2000 |
0.16 | 02/03/2000 | 01/18/2000 | 02/07/2000 | 02/25/2000 |
0.14 | 10/28/1999 | 10/19/1999 | 11/01/1999 | 11/24/1999 |
0.14 | 07/29/1999 | 07/20/1999 | 08/02/1999 | 08/27/1999 |
0.21 | 04/29/1999 | 04/20/1999 | 05/03/1999 | 05/28/1999 |
0.18 | 01/28/1999 | 01/19/1999 | 02/01/1999 | 02/26/1999 |
0.18 | 10/29/1998 | 10/20/1998 | 11/02/1998 | 11/25/1998 |
0.12 | 07/30/1998 | 07/22/1998 | 08/03/1998 | 08/28/1998 |
0.12 | 04/30/1998 | 04/22/1998 | 05/04/1998 | 05/22/1998 |
0.12 | 02/05/1998 | 10/22/1997 | 02/09/1998 | 02/27/1998 |
0.15 | 10/30/1997 | 10/22/1997 | 11/03/1997 | 11/26/1997 |
0.15 | 07/31/1997 | 07/23/1997 | 08/04/1997 | 08/22/1997 |
0.15 | 05/01/1997 | 04/23/1997 | 05/05/1997 | 05/23/1997 |
0.15 | 01/30/1997 | 01/22/1997 | 02/03/1997 | 02/21/1997 |
0.15 | 10/31/1996 | 10/23/1996 | 11/04/1996 | 11/22/1996 |
0.15 | 08/01/1996 | 07/24/1996 | 08/05/1996 | 08/23/1996 |
0.22 | 05/02/1996 | 11/30/-0001 | 05/06/1996 | 05/24/1996 |
0.22 | 02/01/1996 | 01/24/1996 | 02/05/1996 | 02/23/1996 |
0.20 | 11/02/1995 | 10/25/1995 | 11/06/1995 | 11/22/1995 |
0.20 | 08/03/1995 | 07/26/1995 | 08/07/1995 | 08/25/1995 |
0.20 | 05/02/1995 | 04/26/1995 | 05/08/1995 | 05/26/1995 |
0.20 | 01/31/1995 | 11/30/-0001 | 02/06/1995 | 02/24/1995 |
0.15 | 11/01/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 08/02/1994 | 11/30/-0001 | 08/08/1994 | 08/26/1994 |
0.15 | 05/03/1994 | 11/30/-0001 | 05/09/1994 | 05/27/1994 |
0.12 | 02/01/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 11/02/1993 | 11/30/-0001 | 11/08/1993 | 11/24/1993 |
0.17 | 08/03/1993 | 11/30/-0001 | 08/09/1993 | 08/27/1993 |
0.16 | 05/04/1993 | 11/30/-0001 | 05/10/1993 | 05/28/1993 |
0.24 | 02/02/1993 | 11/30/-0001 | 02/08/1993 | 02/26/1993 |
0.20 | 11/03/1992 | 11/30/-0001 | 11/09/1992 | 11/25/1992 |
0.20 | 07/28/1992 | 11/30/-0001 | 08/03/1992 | 08/21/1992 |
0.20 | 04/28/1992 | 11/30/-0001 | 05/04/1992 | 05/22/1992 |
0.12 | 01/28/1992 | 11/30/-0001 | 02/03/1992 | 02/25/1992 |
0.12 | 10/29/1991 | 11/30/-0001 | 11/04/1991 | 11/22/1991 |
0.12 | 07/30/1991 | 11/30/-0001 | 08/05/1991 | 08/23/1991 |
0.10 | 04/30/1991 | 11/30/-0001 | 05/06/1991 | 05/24/1991 |
0.10 | 01/29/1991 | 11/30/-0001 | 02/04/1991 | 02/25/1991 |
0.10 | 10/30/1990 | 10/29/1990 | 11/05/1990 | 11/23/1990 |
0.10 | 07/31/1990 | 07/26/1990 | 08/06/1990 | 08/24/1990 |
0.07 | 05/01/1990 | 04/25/1990 | 05/07/1990 | 05/25/1990 |
0.08 | 01/30/1990 | 01/25/1990 | 02/05/1990 | 02/23/1990 |
0.07 | 10/31/1989 | 10/26/1989 | 11/06/1989 | 11/24/1989 |
0.06 | 08/01/1989 | 07/27/1989 | 08/07/1989 | 08/25/1989 |
0.06 | 05/02/1989 | 04/28/1989 | 05/08/1989 | 05/25/1989 |
0.06 | 01/31/1989 | 01/26/1989 | 02/06/1989 | 02/24/1989 |
0.40 | 10/03/1988 | 07/28/1988 | 09/01/1988 | 09/21/1988 |
0.40 | 07/01/1988 | 05/23/1988 | 06/01/1988 | 06/17/1988 |
0.40 | 04/04/1988 | 01/27/1988 | 03/01/1988 | 03/25/1988 |
0.40 | 01/04/1988 | 10/30/1987 | 12/16/1987 | 12/30/1987 |
0.40 | 10/05/1987 | 08/27/1987 | 09/08/1987 | 09/22/1987 |
0.40 | 07/06/1987 | 05/22/1987 | 06/02/1987 | 06/23/1987 |
0.40 | 04/06/1987 | 01/30/1987 | 03/04/1987 | 03/24/1987 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.92K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
3 - 6 Months
1.41M Shares Bought (79.38 %)
365.48K Shares Sold (20.62%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.27B | ▲ 17.04B | ▲ 19.31B | ▼ 16.81B | ▼ 16.23B | ▲ 18.84B | ▲ 20.14B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.42B | ▼ 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.23B | ▼ 6.42B | ▲ 20.14B |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.34 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.83B | ▲ 1.85B | ▲ 2.03B | ▲ 2.08B | ▲ 2.36B | ▲ 2.41B | ▲ 6.89B |
Selling And Marketing Expenses | 375.00M | ▼ 345.00M | ▲ 352.00M | ▲ 478.00M | ▼ 424.00M | ▼ 377.00M | ▼ 280.00M |
Selling General And Administrative Expenses | 7.38B | ▲ 7.88B | ▲ 8.35B | ▲ 10.28B | ▼ 10.00B | ▲ 10.37B | ▼ 7.17B |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.17B | ▼ -7.47B | ▲ -6.19B |
Operating Expenses | 9.97B | ▲ 11.33B | ▲ 13.87B | ▼ 12.86B | ▲ 13.05B | ▲ 17.07B | ▼ 13.35B |
Cost And Expenses | 9.97B | ▲ 11.33B | ▲ 13.87B | ▼ 12.86B | ▲ 13.05B | ▲ 17.07B | ▼ 13.35B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.71B | ▲ 36.38B | ▼ 35.99B |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.44B | ▲ 22.56B | ▼ 22.49B |
Depreciation And Amortization | 954.00M | ▲ 1.04B | ▲ 1.05B | ▼ 985.00M | ▲ 1.11B | ▲ 1.17B | ▼ 0.00 |
Ebitda | 4.35B | ▲ 4.66B | ▼ 4.39B | ▼ 2.97B | ▼ 2.07B | ▼ -2.49B | ▲ 6.79B |
Ebitda Ratio | 0.28 | ▼ 0.27 | ▼ 0.23 | ▼ 0.18 | ▼ 0.13 | ▼ -0.13 | ▲ 0.34 |
Operating Income | 5.31B | ▲ 5.70B | ▼ 5.44B | ▼ 3.95B | ▼ 3.18B | ▼ -1.32B | ▲ 6.79B |
Operating Income Ratio | 0.35 | ▼ 0.33 | ▼ 0.28 | ▼ 0.23 | ▼ 0.20 | ▼ -0.07 | ▲ 0.34 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.18B | ▼ -781.00M | ▼ -2.48B |
Income Before Tax | 5.31B | ▲ 5.70B | ▼ 5.44B | ▼ 3.95B | ▼ 3.18B | ▼ -2.10B | ▲ 4.31B |
Income Before Tax Ratio | 0.35 | ▼ 0.33 | ▼ 0.28 | ▼ 0.23 | ▼ 0.20 | ▼ -0.11 | ▲ 0.21 |
Income Tax Expense | 1.00B | ▼ 703.00M | ▲ 1.12B | ▼ 771.00M | ▼ 640.00M | ▼ 296.00M | ▲ 1.05B |
Net Income | 3.96B | ▲ 4.65B | ▼ 4.01B | ▼ 2.92B | ▼ 2.51B | ▼ -2.22B | ▲ 3.22B |
Net Income Ratio | 0.26 | ▲ 0.27 | ▼ 0.21 | ▼ 0.17 | ▼ 0.15 | ▼ -0.12 | ▲ 0.16 |
Eps | 1.65 | ▲ 2.16 | ▼ 1.93 | ▼ 1.47 | ▼ 1.16 | ▼ -1.16 | ▲ 1.69 |
Eps Diluted | 1.65 | ▲ 2.14 | ▼ 1.92 | ▼ 1.46 | ▼ 1.16 | ▼ -1.16 | ▲ 1.65 |
Weighted Average Shs Out | 2.40B | ▼ 2.15B | ▼ 2.08B | ▼ 1.98B | ▼ 1.94B | ▼ 1.91B | ▼ 1.91B |
Weighted Average Shs Out Dil | 2.40B | ▼ 2.17B | ▼ 2.10B | ▼ 2.00B | ▼ 1.96B | ▼ 1.91B | ▲ 1.95B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 188.01B | ▲ 193.92B | ▲ 309.62B | ▼ 262.03B | ▲ 342.03B | ▼ 260.93B | ▼ -26.92B |
Short Term Investments | 295.25B | ▼ 280.27B | ▲ 335.08B | ▼ 288.52B | ▼ 249.68B | ▲ 256.94B | ▼ 0.00 |
Cash And Short Term Investments | 466.85B | ▼ 465.46B | ▲ 638.78B | ▼ 541.33B | ▲ 580.77B | ▼ -27.34B | ▲ -26.92B |
Net Receivables | 35.45B | ▲ 39.86B | ▲ 44.81B | ▲ 54.34B | ▼ 54.19B | ▼ 54.19B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -975.18B | ▼ -1.11T | ▲ -26.85B | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 975.63B | ▲ 1.11T | ▼ 1.09T | ▼ 1.08T |
Total Current Assets | 503.89B | ▲ 506.71B | ▲ 684.32B | ▼ 596.12B | ▲ 635.32B | ▲ 1.09T | ▼ 1.08T |
Property Plant Equipment Net | 0.00 | ▲ 3.10B | ▼ 2.80B | ▼ 845.00M | ▲ 26.25B | ▲ 31.55B | ▼ 29.40B |
Goodwill | 22.05B | ▲ 22.13B | ▲ 22.16B | ▼ 21.30B | ▼ 19.69B | ▲ 20.10B | ▼ 19.70B |
Intangible Assets | 5.22B | ▼ 4.82B | ▼ 4.75B | ▼ 4.50B | ▼ 4.43B | ▼ 4.42B | ▼ 0.00 |
Goodwill And Intangible Assets | 27.27B | ▼ 26.95B | ▼ 26.91B | ▼ 25.79B | ▼ 24.12B | ▲ 24.52B | ▼ 19.70B |
Long Term Investments | 614.72B | ▲ 644.70B | ▲ 822.44B | ▲ 844.77B | ▲ 860.70B | ▼ 241.23B | ▼ 219.22B |
Tax Assets | 0.00 | ▼ -3.10B | ▲ -2.80B | ▲ 29.81B | ▲ 33.35B | ▲ 39.06B | ▲ 898.23B |
Other Non Current Assets | -123.19B | ▼ -133.98B | ▼ -178.24B | ▲ -175.17B | ▼ -177.82B | ▲ 990.61B | ▼ 164.13B |
Total Non Current Assets | 518.80B | ▲ 540.77B | ▲ 673.91B | ▲ 726.05B | ▲ 766.60B | ▲ 1.33T | ▲ 1.33T |
Other Assets | 894.61B | ▲ 903.68B | ▼ 902.09B | ▲ 969.24B | ▲ 1.01T | ▼ 0.00 | 0.00 |
Total Assets | 1.92T | ▲ 1.95T | ▲ 2.26T | ▲ 2.29T | ▲ 2.42T | ▲ 2.42T | ▼ 2.41T |
Account Payables | 64.57B | ▼ 48.60B | ▲ 50.48B | ▲ 61.43B | ▲ 69.22B | ▼ 63.54B | ▲ 73.62B |
Short Term Debt | 32.25B | ▲ 45.05B | ▼ 29.51B | ▼ 27.97B | ▲ 47.10B | ▲ 315.56B | ▲ 343.90B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -96.62B | ▲ -93.58B | ▲ -80.00B | ▼ -89.40B | ▼ -116.31B | ▲ 356.42B | ▼ 352.02B |
Total Current Liabilities | 207.00M | ▼ 66.00M | ▲ 80.00B | ▲ 89.40B | ▲ 116.31B | ▲ 735.53B | ▲ 769.54B |
Long Term Debt | 232.00B | ▲ 248.76B | ▲ 271.69B | ▼ 254.37B | ▲ 271.61B | ▲ 275.76B | ▲ 280.32B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -5.02B | ▼ -5.68B | ▲ 891.69B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 5.02B | ▲ 5.68B | ▲ 5.88B | ▼ 0.00 |
Other Non Current Liabilities | -88.23B | ▼ -98.28B | ▼ -101.12B | ▼ -169.99B | ▲ -155.29B | ▲ 306.18B | ▲ 1.15T |
Total Non Current Liabilities | 143.77B | ▲ 150.48B | ▲ 170.56B | ▼ 89.40B | ▲ 116.31B | ▲ 1.48T | ▼ 1.43T |
Other Liabilities | 1.58T | ▲ 1.61T | ▲ 1.81T | ▲ 1.91T | ▲ 1.98T | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 2.35B | ▲ 2.37B | ▲ 2.97B | ▼ 0.00 |
Total Liabilities | 1.72T | ▲ 1.76T | ▲ 2.06T | ▲ 2.09T | ▲ 2.21T | ▲ 2.22T | ▼ 2.20T |
Preferred Stock | 18.46B | ▼ 17.98B | ▲ 19.48B | ▼ 19.00B | 19.00B | ▼ 17.60B | ▲ 18.10B |
Common Stock | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M |
Retained Earnings | 151.35B | ▲ 165.37B | ▲ 168.60B | ▲ 184.95B | ▲ 194.73B | ▲ 198.91B | ▲ 202.91B |
Accumulated Other Comprehensive Income Loss | -37.17B | ▲ -36.32B | ▲ -32.06B | ▼ -38.77B | ▼ -47.06B | ▲ -44.80B | ▼ -46.68B |
Other Total Stockholders Equity | 63.55B | ▼ 46.18B | ▼ 43.72B | ▼ 36.76B | ▼ 34.49B | ▼ 33.72B | ▲ 33.94B |
Total Stockholders Equity | 196.22B | ▼ 193.24B | ▲ 199.77B | ▲ 201.97B | ▼ 201.19B | ▲ 205.45B | ▲ 208.31B |
Total Equity | 197.07B | ▼ 193.95B | ▲ 200.52B | ▲ 202.67B | ▼ 201.84B | ▲ 206.25B | ▲ 209.14B |
Total Liabilities And Stockholders Equity | 1.92T | ▲ 1.95T | ▲ 2.26T | ▲ 2.29T | ▲ 2.42T | ▲ 2.42T | ▼ 2.41T |
Minority Interest | 854.00M | ▼ 704.00M | ▲ 758.00M | ▼ 700.00M | ▼ 649.00M | ▲ 798.00M | ▲ 834.00M |
Total Liabilities And Total Equity | 1.92T | ▲ 1.95T | ▲ 2.26T | ▲ 2.29T | ▲ 2.42T | ▲ 2.42T | ▼ 2.41T |
Total Investments | 770.28B | ▲ 785.37B | ▲ 976.17B | ▲ 979.55B | ▼ 954.97B | ▼ 241.23B | ▼ 219.22B |
Total Debt | 264.25B | ▲ 293.81B | ▲ 301.20B | ▼ 282.35B | ▲ 318.70B | ▲ 594.30B | ▲ 624.22B |
Net Debt | 76.24B | ▲ 99.89B | ▼ -8.42B | ▲ 20.31B | ▼ -23.32B | ▲ 333.37B | ▲ 651.14B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.32B | ▲ 4.98B | ▼ 3.97B | ▼ 3.17B | ▼ 2.52B | ▼ -1.90B | ▲ 3.33B |
Depreciation And Amortization | 954.00M | ▲ 1.04B | ▲ 1.05B | ▼ 985.00M | ▲ 1.11B | ▲ 1.17B | ▼ 1.11B |
Deferred Income Tax | -51.00M | ▼ -610.00M | ▼ -2.33B | ▲ 1.41B | ▼ -565.00M | ▼ -1.44B | ▲ -348.00M |
Stock Based Compensation | 0.00 | 0.00 | ▲ 1.46B | ▲ 1.69B | ▲ 1.84B | ▼ 0.00 | 0.00 |
Change In Working Capital | -3.26B | ▲ 14.71B | ▼ -2.44B | ▼ -3.98B | ▲ 7.89B | ▼ -540.00M | ▲ 2.93B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -3.26B | ▲ 14.71B | ▼ -2.44B | ▼ -3.98B | ▲ 7.89B | ▼ -540.00M | ▼ -16.38B |
Other Non Cash Items | 3.13B | ▼ 785.00M | ▲ 1.32B | ▼ 874.00M | ▲ 16.46B | ▼ 6.01B | ▼ 4.54B |
Net Cash Provided By Operating Activities | 6.89B | ▲ 22.52B | ▼ 1.63B | ▲ 2.06B | ▲ 29.24B | ▼ 963.00M | ▲ 9.34B |
Investments In Property Plant And Equipment | -1.09B | ▲ -976.00M | ▼ -1.15B | ▼ -1.31B | ▼ -1.97B | ▲ -1.77B | ▲ -1.61B |
Acquisitions Net | 1.09B | ▼ 976.00M | ▲ 1.15B | ▲ 4.45B | ▼ 2.50B | ▼ 40.00M | ▲ 162.00M |
Purchases Of Investments | -57.93B | ▼ -77.76B | ▲ -58.82B | ▼ -81.28B | ▲ -45.06B | ▼ -70.07B | ▼ -93.08B |
Sales Maturities Of Investments | 44.49B | ▲ 68.17B | ▼ 61.80B | ▲ 65.26B | ▼ 17.49B | ▲ 52.94B | ▲ 76.94B |
Other Investing Activities | -3.11B | ▲ -1.69B | ▼ -15.10B | ▲ 39.00M | ▼ -25.60B | ▲ -25.24B | ▲ 573.00M |
Net Cash Used For Investing Activities | -16.56B | ▲ -11.28B | ▼ -12.11B | ▼ -12.84B | ▼ -52.63B | ▲ -44.10B | ▲ -5.33B |
Debt Repayment | -3.30B | ▼ -13.13B | ▼ -15.88B | ▼ -18.48B | ▲ -10.07B | ▼ -15.82B | ▼ -16.01B |
Common Stock Issued | 0.00 | ▲ 1.50B | ▲ 3.00B | ▼ 1.00B | ▲ 10.08B | ▲ 35.18B | ▼ 548.00M |
Common Stock Repurchased | -4.59B | ▼ -5.08B | ▲ -3.00M | ▼ -162.00M | ▲ -5.00M | ▼ -3.94B | ▲ -963.00M |
Dividends Paid | -1.40B | ▲ -1.40B | ▲ -1.33B | ▲ -1.24B | ▲ -1.23B | ▼ -1.31B | ▲ -1.29B |
Other Financing Activities | 7.85B | ▼ -36.82B | ▲ -1.11B | ▼ -49.36B | ▲ 67.42B | ▼ 31.63B | ▼ -433.00M |
Net Cash Used Provided By Financing Activities | -1.45B | ▼ -38.22B | ▲ -2.44B | ▼ -50.59B | ▲ 66.20B | ▼ 45.73B | ▼ 12.35B |
Effect Of Forex Changes On Cash | -64.00M | ▲ 455.00M | ▼ -1.16B | ▲ -409.00M | ▲ -383.00M | ▲ 4.34B | ▼ -4.57B |
Net Change In Cash | -11.18B | ▼ -26.52B | ▲ -14.08B | ▼ -61.78B | ▲ 42.42B | ▼ 6.95B | ▲ 11.80B |
Cash At End Of Period | 188.11B | ▲ 193.92B | ▲ 309.62B | ▼ 262.03B | ▲ 342.03B | ▼ 260.93B | ▲ 272.73B |
Cash At Beginning Of Period | 199.29B | ▲ 220.44B | ▲ 323.70B | ▲ 323.81B | ▼ 299.61B | ▼ 253.99B | ▲ 260.93B |
Operating Cash Flow | 6.89B | ▲ 22.52B | ▼ 1.63B | ▲ 2.06B | ▲ 29.24B | ▼ 963.00M | ▲ 9.34B |
Capital Expenditure | -1.09B | ▲ -976.00M | ▼ -1.15B | ▼ -1.31B | ▼ -1.97B | ▲ -1.77B | ▲ -1.61B |
Free Cash Flow | 5.79B | ▲ 21.55B | ▼ 487.00M | ▲ 756.00M | ▲ 27.27B | ▼ -802.00M | ▲ 7.74B |
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