Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
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
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Royal Bank of Canada (RY)
Royal Bank of Canada is one of the two largest banks in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth-management services, insurance, corporate banking, and capital markets services. The bank is concentrated in Canada, with additional operations in the U.S. and other countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/16/1995
Market Cap
157,587,398,000
Shares Outstanding
1,402,370,000
Weighted SO
1,406,516,221
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
0.8460
Last Div
4.1100
Range
77.9-112.67
Chg
0.8800
Avg Vol
975733
Mkt Cap
157587398000
Exch
NYSE
Country
CA
Phone
14169741012
DCF Diff
15.9832
DCF
94.7268
Div Yield
0.0198
P/S
2.3173
EV Multiple
40.8922
P/FV
1.7772
Div Yield %
1.9770
P/E
13.9069
PEG
2.5838
Payout
0.3193
Current Ratio
0.6489
Quick Ratio
0.6489
Cash Ratio
0.0939
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.0937
Pretax Margin
0.1927
Net Margin
0.1667
Eff Tax Rate
0.1361
ROA
0.0076
ROE
0.1327
ROCE
0.0090
NI/EBT
0.8651
EBT/EBIT
2.0568
EBIT/Rev
0.0937
Debt Ratio
0.1760
D/E
2.9420
LT Debt/Cap
0.3275
Total Debt/Cap
0.7463
Int Coverage
0.1621
CF/Debt
0.0235
Equity Multi
16.7159
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
13.4845
Asset Turnover
0.0459
OCF/Share
5.9576
FCF/Share
4.3882
Cash/Share
232.0481
OCF/Sales
0.0903
FCF/OCF
0.7366
CF Coverage
0.0235
ST Coverage
0.0282
CapEx Coverage
3.7961
Div&CapEx Cov
1.1730
P/BV
1.7772
P/B
1.7772
P/S
2.3173
P/E
13.9069
P/FCF
34.8223
P/OCF
25.6573
P/CF
25.6573
PEG
2.5838
P/S
2.3173
EV Multiple
40.8922
P/FV
1.7772
DPS
3.0220
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.04 | 07/25/2024 | 05/30/2024 | 07/25/2024 | 08/23/2024 |
1.01 | 04/24/2024 | 02/28/2024 | 04/25/2024 | 05/24/2024 |
0.98 | 10/25/2023 | 08/24/2023 | 10/26/2023 | 11/24/2023 |
1.02 | 07/25/2023 | 05/25/2023 | 07/26/2023 | 08/24/2023 |
0.98 | 04/24/2023 | 03/01/2023 | 04/25/2023 | 05/24/2023 |
0.98 | 01/25/2023 | 11/30/2022 | 01/26/2023 | 02/24/2023 |
0.92 | 10/25/2022 | 08/24/2022 | 10/26/2022 | 11/24/2022 |
0.99 | 07/25/2022 | 05/26/2022 | 07/26/2022 | 08/24/2022 |
0.96 | 04/22/2022 | 02/24/2022 | 04/25/2022 | 05/24/2022 |
0.95 | 01/25/2022 | 12/01/2021 | 01/26/2022 | 02/24/2022 |
0.85 | 10/25/2021 | 08/25/2021 | 10/26/2021 | 11/24/2021 |
0.89 | 07/23/2021 | 05/28/2021 | 07/26/2021 | 08/24/2021 |
0.86 | 04/21/2021 | 02/25/2021 | 04/22/2021 | 05/21/2021 |
0.85 | 01/25/2021 | 12/02/2020 | 01/26/2021 | 02/24/2021 |
0.82 | 10/23/2020 | 08/26/2020 | 10/26/2020 | 11/24/2020 |
0.80 | 07/24/2020 | 05/27/2020 | 07/27/2020 | 08/24/2020 |
0.76 | 04/22/2020 | 02/21/2020 | 04/23/2020 | 05/22/2020 |
0.81 | 01/24/2020 | 12/04/2019 | 01/27/2020 | 02/24/2020 |
0.80 | 10/23/2019 | 08/21/2019 | 10/24/2019 | 11/22/2019 |
0.78 | 07/24/2019 | 05/22/2019 | 07/25/2019 | 08/23/2019 |
0.76 | 04/24/2019 | 02/21/2019 | 04/25/2019 | 05/24/2019 |
0.75 | 10/24/2018 | 08/22/2018 | 10/25/2018 | 11/23/2018 |
0.71 | 07/25/2018 | 05/24/2018 | 07/26/2018 | 08/24/2018 |
0.73 | 04/24/2018 | 02/22/2018 | 04/25/2018 | 05/24/2018 |
0.91 | 01/24/2018 | 08/22/2017 | 10/26/2017 | 11/24/2017 |
0.69 | 07/24/2017 | 07/20/2017 | 07/26/2017 | 08/24/2017 |
0.65 | 04/21/2017 | 04/19/2017 | 04/25/2017 | 05/24/2017 |
0.63 | 01/24/2017 | 11/30/2016 | 01/26/2017 | 02/24/2017 |
0.62 | 10/24/2016 | 08/24/2016 | 10/26/2016 | 11/24/2016 |
0.62 | 07/22/2016 | 05/26/2016 | 07/26/2016 | 08/24/2016 |
0.64 | 04/21/2016 | 02/24/2016 | 04/25/2016 | 05/24/2016 |
0.55 | 01/22/2016 | 12/02/2015 | 01/26/2016 | 02/24/2016 |
0.60 | 10/22/2015 | 08/26/2015 | 10/26/2015 | 11/24/2015 |
0.59 | 07/23/2015 | 05/28/2015 | 07/27/2015 | 08/24/2015 |
0.77 | 04/21/2015 | 02/25/2015 | 04/23/2015 | 05/22/2015 |
0.75 | 01/22/2015 | 12/03/2014 | 01/26/2015 | 02/24/2015 |
0.75 | 10/23/2014 | 08/22/2014 | 10/27/2014 | 11/24/2014 |
0.71 | 07/22/2014 | 05/22/2014 | 07/24/2014 | 08/22/2014 |
0.71 | 04/22/2014 | 02/27/2014 | 04/24/2014 | 05/23/2014 |
0.67 | 01/23/2014 | 12/05/2013 | 01/27/2014 | 02/24/2014 |
0.67 | 10/22/2013 | 08/29/2013 | 10/24/2013 | 11/22/2013 |
0.63 | 07/23/2013 | 05/31/2013 | 07/25/2013 | 08/23/2013 |
0.63 | 04/23/2013 | 03/01/2013 | 04/25/2013 | 05/24/2013 |
0.60 | 01/22/2013 | 11/29/2012 | 01/24/2013 | 02/22/2013 |
0.60 | 10/23/2012 | 08/30/2012 | 10/25/2012 | 11/23/2012 |
0.57 | 07/24/2012 | 05/25/2012 | 07/26/2012 | 08/24/2012 |
0.57 | 04/23/2012 | 03/02/2012 | 04/25/2012 | 05/24/2012 |
0.54 | 01/24/2012 | 12/05/2011 | 01/26/2012 | 02/24/2012 |
0.54 | 10/24/2011 | 08/29/2011 | 10/26/2011 | 11/24/2011 |
0.54 | 07/22/2011 | 05/31/2011 | 07/26/2011 | 08/24/2011 |
0.50 | 04/21/2011 | 04/19/2011 | 04/26/2011 | 05/24/2011 |
0.50 | 01/24/2011 | 12/06/2010 | 01/26/2011 | 02/24/2011 |
0.50 | 10/22/2010 | 08/27/2010 | 10/26/2010 | 11/24/2010 |
0.50 | 07/22/2010 | 05/28/2010 | 07/26/2010 | 08/24/2010 |
0.50 | 04/20/2010 | 03/04/2010 | 04/22/2010 | 05/21/2010 |
0.50 | 01/22/2010 | 12/07/2009 | 01/26/2010 | 02/24/2010 |
0.50 | 10/22/2009 | 08/28/2009 | 10/26/2009 | 11/24/2009 |
0.50 | 07/23/2009 | 05/29/2009 | 07/27/2009 | 08/24/2009 |
0.50 | 04/21/2009 | 02/26/2009 | 04/23/2009 | 05/22/2009 |
0.40 | 01/22/2009 | 12/05/2008 | 01/26/2009 | 02/24/2009 |
0.50 | 10/23/2008 | 08/28/2008 | 10/27/2008 | 11/24/2008 |
0.50 | 07/22/2008 | 05/29/2008 | 07/24/2008 | 08/22/2008 |
0.50 | 04/22/2008 | 02/29/2008 | 04/24/2008 | 05/23/2008 |
0.50 | 01/22/2008 | 11/30/2007 | 01/24/2008 | 02/22/2008 |
0.50 | 10/23/2007 | 08/24/2007 | 10/25/2007 | 11/23/2007 |
0.46 | 07/24/2007 | 05/25/2007 | 07/26/2007 | 08/24/2007 |
0.46 | 04/23/2007 | 03/02/2007 | 04/25/2007 | 05/24/2007 |
0.40 | 01/23/2007 | 11/30/2006 | 01/25/2007 | 02/23/2007 |
0.40 | 10/24/2006 | 08/25/2006 | 10/26/2006 | 11/24/2006 |
0.36 | 07/24/2006 | 05/26/2006 | 07/26/2006 | 08/24/2006 |
0.36 | 04/21/2006 | 03/03/2006 | 04/25/2006 | 05/24/2006 |
0.64 | 01/24/2006 | 11/30/2005 | 01/26/2006 | 02/24/2006 |
0.64 | 10/21/2005 | 08/26/2005 | 10/25/2005 | 11/23/2005 |
0.61 | 07/22/2005 | 05/27/2005 | 07/26/2005 | 08/24/2005 |
0.55 | 04/21/2005 | 02/25/2005 | 04/25/2005 | 05/24/2005 |
0.55 | 01/24/2005 | 11/30/2004 | 01/26/2005 | 02/24/2005 |
0.52 | 10/22/2004 | 08/27/2004 | 10/26/2004 | 11/24/2004 |
0.52 | 07/22/2004 | 05/27/2004 | 07/26/2004 | 08/24/2004 |
0.52 | 04/20/2004 | 02/27/2004 | 04/22/2004 | 05/21/2004 |
0.46 | 01/22/2004 | 11/25/2003 | 01/26/2004 | 02/24/2004 |
0.46 | 10/23/2003 | 08/26/2003 | 10/27/2003 | 11/24/2003 |
0.43 | 07/21/2003 | 05/30/2003 | 07/23/2003 | 08/22/2003 |
0.43 | 04/21/2003 | 02/28/2003 | 04/23/2003 | 05/23/2003 |
0.40 | 01/23/2003 | 11/20/2002 | 01/27/2003 | 02/24/2003 |
0.40 | 10/21/2002 | 08/21/2002 | 10/23/2002 | 11/22/2002 |
0.38 | 07/22/2002 | 05/22/2002 | 07/24/2002 | 08/23/2002 |
0.38 | 04/22/2002 | 02/22/2002 | 04/24/2002 | 05/24/2002 |
0.36 | 01/22/2002 | 11/20/2001 | 01/24/2002 | 02/22/2002 |
0.36 | 10/22/2001 | 08/21/2001 | 10/24/2001 | 11/23/2001 |
0.36 | 07/23/2001 | 05/23/2001 | 07/25/2001 | 08/24/2001 |
0.33 | 04/20/2001 | 02/23/2001 | 04/24/2001 | 05/24/2001 |
0.33 | 01/22/2001 | 11/21/2000 | 01/24/2001 | 02/23/2001 |
0.30 | 10/23/2000 | 08/22/2000 | 10/25/2000 | 11/24/2000 |
0.60 | 07/21/2000 | 05/18/2000 | 07/25/2000 | 08/24/2000 |
0.54 | 04/19/2000 | 02/23/2000 | 04/24/2000 | 05/24/2000 |
0.54 | 01/21/2000 | 11/19/1999 | 01/25/2000 | 02/24/2000 |
0.48 | 10/21/1999 | 08/20/1999 | 10/25/1999 | 11/24/1999 |
0.48 | 07/22/1999 | 05/20/1999 | 07/26/1999 | 08/24/1999 |
0.46 | 04/21/1999 | 02/24/1999 | 04/23/1999 | 05/21/1999 |
0.46 | 01/21/1999 | 11/20/1998 | 01/25/1999 | 02/24/1999 |
0.46 | 10/22/1998 | 09/10/1998 | 10/26/1998 | 11/24/1998 |
0.46 | 07/23/1998 | 06/09/1998 | 07/27/1998 | 08/24/1998 |
0.42 | 04/22/1998 | 03/05/1998 | 04/24/1998 | 05/22/1998 |
0.42 | 01/22/1998 | 12/04/1997 | 01/26/1998 | 02/24/1998 |
0.39 | 10/23/1997 | 09/11/1997 | 10/27/1997 | 11/24/1997 |
0.39 | 07/22/1997 | 06/10/1997 | 07/24/1997 | 08/22/1997 |
0.37 | 04/22/1997 | 03/05/1997 | 04/24/1997 | 05/23/1997 |
0.37 | 01/23/1997 | 12/04/1996 | 01/27/1997 | 02/24/1997 |
0.34 | 10/22/1996 | 09/12/1996 | 10/24/1996 | 11/22/1996 |
0.34 | 07/22/1996 | 03/06/1996 | 04/24/1996 | 05/24/1996 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.66B | ▲ 11.19B | ▼ 11.07B | ▲ 12.34B | ▲ 12.54B | ▲ 13.25B | ▲ 32.98B |
Cost Of Revenue | 494.00M | ▲ 661.00M | ▼ 461.00M | ▲ 1.03B | ▼ 0.00 | 0.00 | 0.00 |
Gross Profit | 10.17B | ▲ 10.53B | ▲ 10.61B | ▲ 11.31B | ▲ 12.54B | ▲ 13.25B | ▲ 32.98B |
Gross Profit Ratio | 0.95 | ▼ 0.94 | ▲ 0.96 | ▼ 0.92 | ▲ 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.92B | ▲ 4.37B | ▼ 4.05B | ▲ 5.02B | ▼ 4.50B | ▲ 4.79B | ▲ 5.09B |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.92B | ▲ 4.37B | ▼ 4.05B | ▲ 5.02B | ▼ 4.50B | ▲ 4.79B | ▲ 5.09B |
Other Expenses | -5.89B | ▲ -5.55B | ▼ -8.06B | ▼ -9.39B | ▲ -3.57B | ▼ -13.97B | ▲ -1.82B |
Operating Expenses | -1.97B | ▲ -1.18B | ▼ -4.01B | ▼ -4.37B | ▲ 928.00M | ▼ -9.18B | ▲ 1.82B |
Cost And Expenses | -1.48B | ▲ -516.00M | ▼ -3.55B | ▲ -3.34B | ▲ 928.00M | ▼ -9.18B | ▲ 28.36B |
Interest Income | 8.99B | ▲ 10.44B | ▼ 7.46B | ▼ 7.01B | ▲ 14.90B | ▲ 24.50B | ▲ 25.75B |
Interest Expense | 4.26B | ▲ 5.33B | ▼ 2.45B | ▼ 1.95B | ▲ 8.62B | ▲ 17.96B | ▲ 19.13B |
Depreciation And Amortization | 279.00M | ▲ 309.00M | ▲ 330.00M | ▲ 665.00M | ▲ 689.00M | ▲ 763.00M | ▼ 711.00M |
Ebitda | 8.63B | ▲ 9.93B | ▼ 7.31B | ▲ 7.60B | ▲ 14.16B | ▼ 4.83B | ▼ 727.00M |
Ebitda Ratio | 0.81 | ▲ 0.89 | ▼ 0.66 | ▼ 0.62 | ▲ 1.13 | ▼ 0.36 | ▼ 0.02 |
Operating Income | 8.20B | ▲ 9.36B | ▼ 6.60B | ▲ 6.94B | ▲ 13.47B | ▼ 4.07B | ▼ 16.00M |
Operating Income Ratio | 0.77 | ▲ 0.84 | ▼ 0.60 | ▼ 0.56 | ▲ 1.07 | ▼ 0.31 | ▼ 0.00 |
Total Other Income Expenses Net | -4.26B | ▼ -5.46B | ▲ -2.45B | ▲ -1.95B | ▼ -8.61B | ▲ 2.00M | ▲ 4.91B |
Income Before Tax | 3.94B | ▼ 3.90B | ▲ 4.15B | ▲ 4.99B | ▼ 4.86B | ▼ 4.07B | ▲ 4.91B |
Income Before Tax Ratio | 0.37 | ▼ 0.35 | ▲ 0.37 | ▲ 0.40 | ▼ 0.39 | ▼ 0.31 | ▼ 0.15 |
Income Tax Expense | 690.00M | ▲ 692.00M | ▲ 900.00M | ▲ 1.10B | ▼ 979.00M | ▼ -60.00M | ▲ 976.00M |
Net Income | 3.25B | ▼ 3.20B | ▲ 3.25B | ▲ 3.89B | ▼ 3.88B | ▲ 4.13B | ▼ 3.95B |
Net Income Ratio | 0.30 | ▼ 0.29 | ▲ 0.29 | ▲ 0.31 | ▼ 0.31 | ▲ 0.31 | ▼ 0.12 |
Eps | 2.21 | ▼ 2.19 | ▲ 2.23 | ▲ 2.73 | ▲ 2.75 | ▲ 2.90 | ▼ 2.75 |
Eps Diluted | 2.20 | ▼ 2.18 | ▲ 2.23 | ▲ 2.73 | ▲ 2.74 | ▲ 2.90 | ▼ 2.74 |
Weighted Average Shs Out | 1.44B | ▼ 1.43B | ▼ 1.42B | ▲ 1.42B | ▼ 1.39B | ▲ 1.40B | ▲ 1.41B |
Weighted Average Shs Out Dil | 1.45B | ▼ 1.44B | ▼ 1.43B | ▼ 1.42B | ▼ 1.39B | ▲ 1.40B | ▲ 1.41B |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 66.68B | ▼ 64.66B | ▲ 157.90B | ▲ 193.48B | ▼ 180.41B | ▼ 133.08B | ▼ 99.83B |
Short Term Investments | 94.61B | ▲ 102.47B | ▲ 139.74B | ▼ 37.54B | ▲ 60.19B | ▲ 78.93B | ▲ 227.97B |
Cash And Short Term Investments | 141.27B | ▼ 102.49B | ▲ 204.66B | ▲ 232.64B | ▲ 240.60B | ▼ 212.00B | ▼ -61.37B |
Net Receivables | 15.01B | ▲ 19.73B | ▼ 18.63B | ▲ 22.53B | ▲ 26.24B | ▲ 29.87B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -786.40B | ▼ -867.39B | ▼ -875.63B | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 786.40B | ▲ 867.39B | ▲ 875.63B | ▼ 689.67B |
Total Current Assets | 156.29B | ▼ 122.22B | ▲ 223.29B | ▲ 255.18B | ▲ 266.84B | ▼ 241.87B | ▲ 689.67B |
Property Plant Equipment Net | 2.83B | ▲ 3.19B | ▲ 7.93B | ▼ 7.42B | ▼ 7.21B | ▼ 6.75B | ▲ 6.91B |
Goodwill | 11.14B | ▲ 11.24B | ▲ 11.30B | ▼ 10.85B | ▲ 12.28B | ▲ 12.59B | ▲ 19.03B |
Intangible Assets | 4.69B | ▼ 4.67B | ▲ 4.75B | ▼ 4.47B | ▲ 6.08B | ▼ 5.91B | ▲ 8.13B |
Goodwill And Intangible Assets | 15.82B | ▲ 15.91B | ▲ 16.05B | ▼ 15.33B | ▲ 18.36B | ▲ 18.50B | ▲ 27.16B |
Long Term Investments | 222.87B | ▲ 249.00B | ▲ 275.81B | ▲ 285.38B | ▲ 318.93B | ▲ 410.23B | ▼ 2.67B |
Tax Assets | 242.89B | ▲ 269.41B | ▲ 301.11B | ▼ 2.01B | ▼ 1.47B | ▲ 2.45B | ▲ 1.23T |
Other Non Current Assets | -242.21B | ▼ -268.76B | ▼ -300.45B | ▲ -2.01B | ▲ -1.47B | ▼ -2.45B | ▲ 74.87B |
Total Non Current Assets | 242.21B | ▲ 268.76B | ▲ 300.45B | ▲ 308.13B | ▲ 344.51B | ▲ 435.48B | ▲ 1.34T |
Other Assets | 936.24B | ▲ 1.04T | ▲ 1.10T | ▲ 1.14T | ▲ 1.31T | ▲ 1.33T | ▼ 0.00 |
Total Assets | 1.33T | ▲ 1.43T | ▲ 1.62T | ▲ 1.71T | ▲ 1.92T | ▲ 2.00T | ▲ 2.03T |
Account Payables | 7.83B | ▲ 8.34B | ▲ 9.46B | ▲ 10.51B | ▲ 17.29B | ▲ 20.60B | ▼ 0.00 |
Short Term Debt | 88.68B | ▲ 99.40B | ▼ 80.64B | ▲ 99.50B | ▲ 142.95B | ▼ 112.05B | ▲ 298.28B |
Tax Payables | 2.07B | ▲ 2.20B | ▲ 2.21B | ▲ 3.40B | ▼ 2.14B | ▲ 2.96B | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 88.84B | ▲ 108.74B | ▼ 3.66B | ▲ 3.83B | ▼ 0.00 |
Other Current Liabilities | -96.52B | ▼ -107.74B | ▲ -89.47B | ▼ -109.37B | ▲ -4.31B | ▲ -3.83B | ▲ 764.58B |
Total Current Liabilities | 96.52B | ▲ 107.74B | ▼ 89.47B | ▲ 109.37B | ▲ 159.58B | ▼ 132.65B | ▲ 1.06T |
Long Term Debt | 9.13B | ▲ 9.82B | ▲ 9.87B | ▲ 205.55B | ▲ 282.22B | ▲ 327.23B | ▼ 59.18B |
Deferred Revenue Non Current | 2.26B | ▲ 2.56B | ▲ 2.95B | ▲ 3.52B | ▲ 3.66B | ▲ 3.83B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 84.00M | ▼ 82.00M | ▼ 52.00M | ▲ 74.00M | ▲ 439.00M | ▼ 426.00M | ▼ 0.00 |
Other Non Current Liabilities | 85.04B | ▲ 95.28B | ▼ 76.61B | ▼ -99.77B | ▼ -126.74B | ▼ -331.49B | ▲ 787.41B |
Total Non Current Liabilities | 96.52B | ▲ 107.74B | ▼ 89.47B | ▲ 109.37B | ▲ 159.58B | ▲ 331.49B | ▲ 846.59B |
Other Liabilities | 1.06T | ▲ 1.13T | ▲ 1.36T | ▲ 1.39T | ▲ 1.49T | ▼ 1.42T | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.36B | ▼ 5.08B | ▲ 5.11B | ▼ 4.76B | ▼ 0.00 |
Total Liabilities | 1.25T | ▲ 1.35T | ▲ 1.54T | ▲ 1.61T | ▲ 1.81T | ▲ 1.89T | ▲ 1.91T |
Preferred Stock | 6.31B | ▼ 5.71B | ▲ 5.95B | ▲ 6.72B | ▲ 7.32B | 7.32B | ▲ 9.44B |
Common Stock | 17.62B | ▼ 17.59B | ▼ 17.50B | ▲ 17.73B | ▼ 17.32B | ▲ 19.40B | ▲ 20.85B |
Retained Earnings | 51.11B | ▲ 55.98B | ▲ 59.81B | ▲ 71.80B | ▲ 78.04B | ▲ 84.33B | ▼ 83.77B |
Accumulated Other Comprehensive Income Loss | 4.82B | ▼ 4.25B | ▼ 3.41B | ▼ 2.53B | ▲ 5.73B | ▲ 6.85B | ▲ 7.44B |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▼ -112.00M | ▼ -339.00M | ▲ -240.00M | ▲ 0.00 |
Total Stockholders Equity | 79.86B | ▲ 83.52B | ▲ 86.66B | ▲ 98.67B | ▲ 108.06B | ▲ 117.66B | ▲ 121.50B |
Total Equity | 79.96B | ▲ 83.63B | ▲ 86.77B | ▲ 98.76B | ▲ 108.18B | ▲ 117.76B | ▲ 121.60B |
Total Liabilities And Stockholders Equity | 1.33T | ▲ 1.43T | ▲ 1.62T | ▲ 1.71T | ▲ 1.92T | ▲ 2.00T | ▲ 2.03T |
Minority Interest | 94.00M | ▲ 102.00M | ▲ 103.00M | ▼ 95.00M | ▲ 111.00M | ▼ 99.00M | ▲ 100.00M |
Total Liabilities And Total Equity | 1.33T | ▲ 1.43T | ▲ 1.62T | ▲ 1.71T | ▲ 1.92T | ▲ 2.00T | ▲ 2.03T |
Total Investments | 297.79B | ▼ 287.07B | ▲ 320.85B | ▲ 322.92B | ▲ 379.12B | ▲ 489.16B | ▼ 2.67B |
Total Debt | 9.13B | ▲ 9.82B | ▲ 9.87B | ▲ 305.05B | ▲ 425.18B | ▲ 439.28B | ▼ 357.46B |
Net Debt | -57.55B | ▲ -54.84B | ▼ -148.03B | ▲ 111.56B | ▲ 244.77B | ▲ 306.21B | ▼ 257.63B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.25B | ▼ 3.21B | ▲ 3.25B | ▲ 3.89B | ▼ 3.88B | ▲ 4.13B | ▼ 3.95B |
Depreciation And Amortization | 430.00M | ▲ 576.00M | ▲ 710.00M | ▼ 665.00M | ▲ 689.00M | ▲ 763.00M | ▼ 711.00M |
Deferred Income Tax | 56.00M | ▼ -15.00M | ▲ 94.00M | ▼ -236.00M | ▲ 161.00M | ▼ -812.00M | ▲ -246.00M |
Stock Based Compensation | 292.00M | ▲ 757.00M | ▼ 167.00M | ▲ 1.60B | ▼ 329.00M | ▼ 102.00M | ▼ 0.00 |
Change In Working Capital | -10.14B | ▲ 7.08B | ▼ -6.26B | ▲ 5.84B | ▼ -5.46B | ▼ -16.15B | ▲ -429.00M |
Accounts Receivables | 139.00M | ▼ -77.00M | ▼ -114.00M | ▲ 23.00M | ▲ 579.00M | ▲ 1.05B | ▼ 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 | -10.14B | ▲ 7.08B | ▼ -6.26B | ▲ 5.84B | ▼ -6.04B | ▼ -17.20B | ▲ 20.92B |
Other Non Cash Items | 330.00M | ▼ 226.00M | ▲ 353.00M | ▼ -281.00M | ▲ 52.00M | ▲ 840.00M | ▲ 2.03B |
Net Cash Provided By Operating Activities | -6.07B | ▲ 11.08B | ▼ -1.86B | ▲ 9.88B | ▼ -349.00M | ▼ -11.12B | ▲ 4.84B |
Investments In Property Plant And Equipment | -585.00M | ▼ -642.00M | ▲ -586.00M | ▼ -647.00M | ▼ -771.00M | ▲ -768.00M | ▲ -410.00M |
Acquisitions Net | -65.00M | ▲ 94.00M | ▼ -22.00M | ▲ 0.00 | ▼ -2.05B | ▲ 0.00 | ▼ -12.72B |
Purchases Of Investments | -20.41B | ▲ -20.26B | ▼ -29.14B | ▼ -30.85B | ▼ -36.09B | ▼ -56.68B | ▲ -36.63B |
Sales Maturities Of Investments | 14.16B | ▲ 19.01B | ▲ 32.99B | ▼ 21.82B | ▲ 26.39B | ▲ 39.81B | ▲ 100.51B |
Other Investing Activities | 12.69B | ▼ -6.79B | ▲ 1.63B | ▼ 751.00M | ▼ -9.87B | ▲ 16.56B | ▼ 0.00 |
Net Cash Used For Investing Activities | 5.79B | ▼ -8.59B | ▲ 4.87B | ▼ -8.93B | ▼ -22.38B | ▲ -1.08B | ▲ 45.50B |
Debt Repayment | 0.00 | ▼ -100.00M | ▼ -150.00M | ▼ -1.16B | ▲ -338.00M | ▲ -159.00M | ▼ -64.79B |
Common Stock Issued | 1.49B | ▲ 1.57B | ▼ 695.00M | ▲ 1.21B | ▼ 1.09B | ▼ 760.00M | ▲ 2.90B |
Common Stock Repurchased | -1.63B | ▼ -2.01B | ▼ -2.18B | ▲ -1.95B | ▼ -2.14B | ▲ -842.00M | ▼ -1.47B |
Dividends Paid | -1.43B | ▼ -1.53B | ▼ -1.60B | ▲ -1.59B | ▼ -1.84B | ▲ -1.22B | ▼ -1.26B |
Other Financing Activities | 6.03B | ▼ -1.06B | ▲ -3.00M | ▲ 1.75B | ▲ 9.48B | ▼ -4.73B | ▲ -2.00M |
Net Cash Used Provided By Financing Activities | -1.56B | ▼ -3.12B | ▼ -3.24B | ▲ -1.74B | ▲ 6.25B | ▼ -6.19B | ▼ -62.56B |
Effect Of Forex Changes On Cash | 39.00M | ▲ 80.00M | ▼ -63.00M | ▼ -766.00M | ▲ -236.00M | ▲ 25.00M | ▼ -745.00M |
Net Change In Cash | -1.81B | ▲ -553.00M | ▲ -293.00M | ▼ -1.56B | ▼ -16.71B | ▼ -18.37B | ▲ -12.97B |
Cash At End Of Period | 30.21B | ▼ 26.31B | ▲ 118.89B | ▼ 113.85B | ▼ 72.40B | ▼ 61.99B | ▼ 61.37B |
Cash At Beginning Of Period | 32.02B | ▼ 26.86B | ▲ 119.18B | ▼ 115.41B | ▼ 89.11B | ▼ 80.36B | ▼ 74.35B |
Operating Cash Flow | -6.07B | ▲ 11.08B | ▼ -1.86B | ▲ 9.88B | ▼ -349.00M | ▼ -11.12B | ▲ 4.84B |
Capital Expenditure | -585.00M | ▼ -642.00M | ▲ -586.00M | ▼ -647.00M | ▼ -771.00M | ▲ -768.00M | ▲ -410.00M |
Free Cash Flow | -6.66B | ▲ 10.44B | ▼ -2.44B | ▲ 9.23B | ▼ -1.12B | ▼ -11.89B | ▲ 4.43B |
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