Page: Company Financials
Citizens Financial Group, Inc.
$24.99
0.00 (0.00%)
As of: 2024-07-05
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 53.16 | 44.75 | 46.29 | 39.08 | 29.10 | 38.69 | 46.06 | 26.27 | 36.33 | 37.24 | 37.52 | 25.32 | 25.37 | 23.61 | 23.08 |
| Market Capitalization | 22,931.39M | 19,405.40M | 20,098.27M | 17,586.15M | 13,820.16M | 18,285.14M | 19,607.17M | 11,218.99M | 16,319.11M | 17,868.39M | 18,824.24M | 13,177.71M | 13,588.95M | 13,146.73M | 12,923.01M |
| (-) Cash & Equivalents | 1,254.00M | 8,548.00M | 7,342.67M | 11,780.00M | 11,975.50M | 9,218.75M | 12,872.25M | 8,710.50M | 3,376.75M | 4,083.75M | 3,643.75M | 3,637.25M | 3,558.50M | 3,910.75M | 3,361.75M |
| (+) Total Debt | 10,655.00M | 12,775.00M | 11,914.67M | 13,314.25M | 16,657.50M | 14,140.25M | 7,341.50M | 11,225.75M | 13,396.75M | 16,505.50M | 15,254.00M | 15,452.25M | 13,597.50M | 14,451.50M | 2,737.50M |
| Enterprise Value | 32,332.39M | 23,632.40M | 24,670.27M | 19,120.40M | 18,502.16M | 23,206.64M | 14,076.42M | 13,734.24M | 26,339.11M | 30,290.14M | 30,434.49M | 24,992.71M | 23,627.95M | 23,687.48M | 12,298.76M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,017M | 12,500M | 12,347M | 12,187M | 9,069M | 6,986M | 7,676M | 8,066M | 7,354M | 6,454M | 5,763M | 5,276M | 5,054M | 5,133M | 5,513M | 5,915M |
| Cost of Revenue | 4,584M | 5,387M | 5,240M | 4,650M | 1,522M | -72M | 2,387M | 1,968M | 1,552M | 1,068M | 877M | 754M | 682M | 922M | 1,032M | 1,766M |
| Gross Profit | 7,433M | 7,113M | 7,107M | 7,537M | 7,547M | 7,058M | 5,289M | 6,098M | 5,802M | 5,386M | 4,886M | 4,522M | 4,372M | 4,211M | 4,481M | 4,149M |
| Gross Profit Margin | 61.9% | 56.9% | 57.6% | 61.8% | 83.2% | 101.0% | 68.9% | 75.6% | 78.9% | 83.5% | 84.8% | 85.7% | 86.5% | 82.0% | 81.3% | 70.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,039M | 3,250M | 2,989M | 2,951M | 2,811M | 2,309M | 2,289M | 2,138M | 2,113M | 2,008M | 1,932M | 1,852M | 1,859M | 1,813M | 1,927M | 1,842M |
| Operating Expenses | 5,274M | 5,528M | 5,219M | 5,507M | 4,892M | 4,081M | 3,991M | 3,847M | 3,619M | 3,474M | 3,352M | 3,259M | 3,104M | 7,679M | 3,457M | 3,371M |
| Operating Income (EBIT) | 2,159M | 1,585M | 1,888M | 2,030M | 2,655M | 2,977M | 1,298M | 2,251M | 2,183M | 1,912M | 1,534M | 1,263M | 1,268M | -3,468M | 1,024M | 778M |
| Operating Income Margin | 18.0% | 12.7% | 15.3% | 16.7% | 29.3% | 42.6% | 16.9% | 27.9% | 29.7% | 29.6% | 26.6% | 23.9% | 25.1% | -67.6% | 18.6% | 13.2% |
| Interest Income | 9,679M | 10,400M | 10,186M | 10,204M | 7,060M | 4,851M | 5,357M | 6,189M | 5,758M | 4,920M | 4,266M | 3,854M | 3,664M | 3,501M | 3,846M | 4,204M |
| Interest Expense | 3,951M | 4,691M | 4,553M | 3,963M | 1,048M | 339M | 771M | 1,575M | 1,226M | 747M | 508M | 452M | 363M | 443M | 619M | 884M |
| Net Interest Income | 5,728M | 5,709M | 5,633M | 6,241M | 6,012M | 4,512M | 4,586M | 4,614M | 4,532M | 4,173M | 3,758M | 3,402M | 3,301M | 3,058M | 3,227M | 3,320M |
| Unusual Items | -5,728M | -5,709M | -5,633M | -6,241M | -6,012M | -4,512M | -4,586M | -4,614M | -4,532M | -4,173M | -3,758M | -3,402M | -3,301M | -3,058M | -3,227M | -3,320M |
| EBT Excluding Unusual Items | 7,887M | 7,294M | 7,521M | 8,271M | 8,667M | 7,489M | 5,884M | 6,865M | 6,715M | 6,085M | 5,292M | 4,665M | 4,569M | -410M | 4,251M | 4,098M |
| Pre-Tax Income | 2,159M | 1,585M | 1,888M | 2,030M | 2,655M | 2,977M | 1,298M | 2,251M | 2,183M | 1,912M | 1,534M | 1,263M | 1,268M | -3,468M | 1,024M | 778M |
| Pre-Tax Margin | 18.0% | 12.7% | 15.3% | 16.7% | 29.3% | 42.6% | 16.9% | 27.9% | 29.7% | 29.6% | 26.6% | 23.9% | 25.1% | -67.6% | 18.6% | 13.2% |
| Income Tax Expense | 455M | 288M | 379M | 422M | 582M | 658M | 241M | 460M | 462M | 260M | 489M | 423M | 403M | -42M | 381M | 272M |
| Net Income | 1,704M | 1,297M | 1,509M | 1,608M | 2,073M | 2,319M | 1,057M | 1,791M | 1,721M | 1,652M | 1,045M | 840M | 865M | -3,426M | 643M | 506M |
| Net Income Margin | 14.2% | 10.4% | 12.2% | 13.2% | 22.9% | 33.2% | 13.8% | 22.2% | 23.4% | 25.6% | 18.1% | 15.9% | 17.1% | -66.7% | 11.7% | 8.6% |
| Depreciation & Amortization | 490M | 500M | 498M | 478M | 565M | 625M | 578M | 633M | 489M | 487M | 515M | 471M | 386M | 404M | 467M | 434M |
| EBITDA | 2,649M | 2,085M | 2,386M | 2,508M | 3,220M | 3,602M | 1,876M | 2,884M | 2,672M | 2,399M | 2,049M | 1,734M | 1,654M | -3,064M | 1,491M | 1,212M |
| EBITDA Margin | 22.0% | 16.7% | 19.3% | 20.6% | 35.5% | 51.6% | 24.4% | 35.8% | 36.3% | 37.2% | 35.6% | 32.9% | 32.7% | -59.7% | 27.0% | 20.5% |
| NOPAT | 1,704M | 1,297M | 1,509M | 1,608M | 2,073M | 2,319M | 1,057M | 1,791M | 1,721M | 1,652M | 1,045M | 840M | 865M | -2,740M | 643M | 506M |
| NOPAT Margin | 14.2% | 10.4% | 12.2% | 13.2% | 22.9% | 33.2% | 13.8% | 22.2% | 23.4% | 25.6% | 18.1% | 15.9% | 17.1% | -53.4% | 11.7% | 8.6% |
| Owner's Earnings | 2,064M | 1,675M | 1,885M | 1,914M | 2,512M | 2,820M | 1,517M | 2,329M | 1,978M | 1,699M | 1,257M | 1,012M | 940M | -3,390M | 739M | 572M |
| Owner's Earnings Margin | 17.2% | 13.4% | 15.3% | 15.7% | 27.7% | 40.4% | 19.8% | 28.9% | 26.9% | 26.3% | 21.8% | 19.2% | 18.6% | -66.0% | 13.4% | 9.7% |
| EPS (Basic) | 3.60 | 2.56 | 3.04 | 3.14 | 4.12 | 5.18 | 2.22 | 3.82 | 3.54 | 3.26 | 1.97 | 1.55 | 1.55 | -6.12 | 1.15 | 0.90 |
| EPS (Diluted) | 3.87 | 2.82 | 3.33 | 3.37 | 4.34 | 5.43 | 2.47 | 3.97 | 3.58 | 3.28 | 1.99 | 1.56 | 1.55 | -6.12 | 1.15 | 0.90 |
| Shares (Basic) | 436M | 457M | 451M | 475M | 476M | 426M | 427M | 450M | 479M | 502M | 522M | 536M | 557M | 560M | 560M | 560M |
| Shares (Diluted) | 440M | 460M | 454M | 477M | 478M | 427M | 428M | 451M | 480M | 504M | 524M | 538M | 558M | 560M | 560M | 560M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Card Fees | 352.00M | 317.00M | 362.00M | 291.00M | 271.00M | 248.00M | 216.00M | 254.00M | 244.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Commercial Banking | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,949.00M | 2,500.00M | 2,500.00M | 2,500.00M |
| Consumer Banking | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,556.00M | 3,326.00M | 3,108.00M | 3,050.00M |
| Service Charges and Fees | 435.00M | 410.00M | 417.00M | 409.00M | 418.00M | 407.00M | 401.00M | 503.00M | 513.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Trust and Investment Services Fees | 0.00M | 199.00M | 0.00M | 259.00M | 250.00M | 239.00M | 203.00M | 202.00M | 171.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,344.00M | 9,228.00M | 11,236.00M | 12,033.00M | 10,850.00M | 9,474.00M | 13,039.00M | 3,683.00M | 4,222.00M | 3,224.00M | 4,143.00M | 3,441.00M | 3,646.00M | 2,990.00M | 3,189.00M |
| Short-Term Investments | 35,304.00M | 34,544.00M | 32,613.00M | 29,667.00M | 23,737.00M | 25,427.00M | 22,393.00M | 20,254.00M | 19,532.00M | 20,066.00M | 19,245.00M | 13,601.00M | 18,656.00M | 15,995.00M | 18,356.00M |
| Cash & Short-Term Investments | 47,648.00M | 43,772.00M | 43,849.00M | 41,700.00M | 34,587.00M | 34,901.00M | 35,432.00M | 23,937.00M | 23,754.00M | 23,290.00M | 23,388.00M | 17,042.00M | 22,302.00M | 18,985.00M | 21,545.00M |
| Net Receivables | 0.00M | 0.00M | 1,027.00M | 1,148.00M | 1,456.00M | 1,540.00M | 1,916.00M | 2,518.00M | 2,881.00M | 3,144.00M | 3,705.00M | 3,956.00M | 3,963.00M | 4,226.00M | 3,419.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 47,648.00M | 43,772.00M | 44,876.00M | 42,848.00M | 36,043.00M | 36,441.00M | 37,348.00M | 26,455.00M | 26,635.00M | 26,434.00M | 27,093.00M | 20,998.00M | 26,265.00M | 23,211.00M | 24,964.00M |
| Property, Plant & Equipment | 857.00M | 855.00M | 875.00M | 895.00M | 844.00M | 768.00M | 759.00M | 761.00M | 791.00M | 685.00M | 601.00M | 595.00M | 595.00M | 592.00M | 643.00M |
| Goodwill | 8,187.00M | 8,187.00M | 8,187.00M | 8,188.00M | 8,173.00M | 7,116.00M | 7,050.00M | 7,044.00M | 6,923.00M | 6,887.00M | 6,876.00M | 6,876.00M | 6,876.00M | 6,876.00M | 11,311.00M |
| Intangible Assets | 123.00M | 129.00M | 146.00M | 157.00M | 197.00M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 149,009.00M | 148,445.00M | 145,897.00M | 152,912.00M | 164,771.00M | 131,714.00M | 127,740.00M | 122,408.00M | 118,527.00M | 112,439.00M | 109,147.00M | 100,053.00M | 94,343.00M | 87,128.00M | 85,440.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 16,923.00M | 16,922.00M | 17,540.00M | 16,964.00M | 16,705.00M | 12,306.00M | 10,452.00M | 9,065.00M | 7,642.00M | 5,891.00M | 5,803.00M | 9,686.00M | 4,778.00M | 4,347.00M | 4,695.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 175,099.00M | 174,538.00M | 172,645.00M | 179,116.00M | 190,690.00M | 151,968.00M | 146,001.00M | 139,278.00M | 133,883.00M | 125,902.00M | 122,427.00M | 117,210.00M | 106,592.00M | 98,943.00M | 102,089.00M |
| Total Assets | 222,747.00M | 218,310.00M | 217,521.00M | 221,964.00M | 226,733.00M | 188,409.00M | 183,349.00M | 165,733.00M | 160,518.00M | 152,336.00M | 149,520.00M | 138,208.00M | 132,857.00M | 122,154.00M | 127,053.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 2,204.00M | 2,239.00M | 1,988.00M | 505.00M | 3.00M | 74.00M | 243.00M | 274.00M | 2,809.00M | 2,671.00M | 4,359.00M | 3,432.00M | 10,529.00M | 7,042.00M | 4,102.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 180,011.00M | 175,086.00M | 174,776.00M | 177,342.00M | 180,724.00M | 154,361.00M | 147,164.00M | 125,313.00M | 119,575.00M | 115,089.00M | 109,804.00M | 102,539.00M | 95,707.00M | 86,903.00M | 95,148.00M |
| Total Current Liabilities | 182,215.00M | 177,325.00M | 176,764.00M | 177,847.00M | 180,727.00M | 154,435.00M | 147,407.00M | 125,587.00M | 122,384.00M | 117,760.00M | 114,163.00M | 105,971.00M | 106,236.00M | 93,945.00M | 99,250.00M |
| Long-Term Debt | 8,451.00M | 10,536.00M | 10,413.00M | 13,467.00M | 15,887.00M | 6,932.00M | 8,346.00M | 14,047.00M | 14,433.00M | 11,765.00M | 12,790.00M | 9,886.00M | 4,642.00M | 1,405.00M | 694.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 767.00M | 859.00M | 643.00M | 686.00M | 571.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 629.00M | 866.00M | 573.00M | 571.00M | 714.00M | 730.00M | 493.00M | 199.00M | 446.00M |
| Other Non-Current Liabilities | 6,252.00M | 5,215.00M | 6,090.00M | 6,308.00M | 6,429.00M | 3,622.00M | 4,294.00M | 3,032.00M | 2,311.00M | 1,970.00M | 2,106.00M | 1,975.00M | 2,218.00M | 7,409.00M | 2,534.00M |
| Total Non-Current Liabilities | 14,703.00M | 15,751.00M | 16,503.00M | 20,542.00M | 23,175.00M | 11,197.00M | 13,955.00M | 18,516.00M | 17,317.00M | 14,306.00M | 15,610.00M | 12,591.00M | 7,353.00M | 9,013.00M | 3,674.00M |
| Total Liabilities | 196,918.00M | 193,076.00M | 193,267.00M | 198,389.00M | 203,902.00M | 165,632.00M | 161,362.00M | 144,103.00M | 139,701.00M | 132,066.00M | 129,773.00M | 118,562.00M | 113,589.00M | 102,958.00M | 102,924.00M |
| Preferred Stock | 2,111.00M | 2,113.00M | 2,113.00M | 2,014.00M | 2,014.00M | 2,014.00M | 1,965.00M | 1,570.00M | 840.00M | 247.00M | 247.00M | 247.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Retained Earnings | 11,056.00M | 10,783.00M | 10,412.00M | 9,816.00M | 9,159.00M | 7,978.00M | 6,445.00M | 6,498.00M | 5,385.00M | 4,164.00M | 2,703.00M | 1,913.00M | 1,294.00M | 1,235.00M | 5,846.00M |
| Accumulated OCI | -2,267.00M | -2,639.00M | -3,595.00M | -3,758.00M | -4,560.00M | -665.00M | -60.00M | -411.00M | -1,096.00M | -820.00M | -668.00M | -387.00M | -372.00M | -648.00M | -312.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,907.00M | 10,264.00M | 8,937.00M | 8,078.00M | 6,619.00M | 9,333.00M | 8,356.00M | 7,663.00M | 5,135.00M | 3,597.00M | 2,288.00M | 1,779.00M | 928.00M | 593.00M | 5,540.00M |
| Total Equity | 10,907.00M | 10,264.00M | 8,937.00M | 8,078.00M | 6,619.00M | 9,333.00M | 8,356.00M | 7,663.00M | 5,135.00M | 3,597.00M | 2,288.00M | 1,779.00M | 928.00M | 593.00M | 5,540.00M |
| Total Liabilities & Equity | 207,825.00M | 203,340.00M | 202,204.00M | 206,467.00M | 210,521.00M | 174,965.00M | 169,718.00M | 151,766.00M | 144,836.00M | 135,663.00M | 132,061.00M | 120,341.00M | 114,517.00M | 103,551.00M | 108,464.00M |
| Tangible Assets | 214,437.00M | 209,994.00M | 209,188.00M | 213,619.00M | 218,363.00M | 181,229.00M | 176,299.00M | 158,689.00M | 153,595.00M | 145,449.00M | 142,644.00M | 131,332.00M | 125,981.00M | 115,278.00M | 115,742.00M |
| Tangible Equity | 2,597.00M | 1,948.00M | 604.00M | -267.00M | -1,751.00M | 2,153.00M | 1,306.00M | 619.00M | -1,788.00M | -3,290.00M | -4,588.00M | -5,097.00M | -5,948.00M | -6,283.00M | -5,771.00M |
| Tangible Book Value | 2,597.00M | 1,948.00M | 604.00M | -267.00M | -1,751.00M | 2,153.00M | 1,306.00M | 619.00M | -1,788.00M | -3,290.00M | -4,588.00M | -5,097.00M | -5,948.00M | -6,283.00M | -5,771.00M |
| Total Investments | 184,313.00M | 182,989.00M | 178,510.00M | 182,579.00M | 188,508.00M | 157,141.00M | 150,133.00M | 142,662.00M | 138,059.00M | 132,505.00M | 128,392.00M | 113,654.00M | 112,999.00M | 103,123.00M | 103,796.00M |
| Net Debt | -1,689.00M | 3,547.00M | 1,165.00M | 1,939.00M | 5,040.00M | -2,468.00M | -4,450.00M | 10,638.00M | 13,020.00M | 11,212.00M | 13,006.00M | 9,877.00M | 11,525.00M | 5,457.00M | 1,607.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -134,567.0M | -133,553.0M | -131,888.0M | -134,999.0M | -144,684.0M | -117,994.0M | -110,059.0M | -99,132.0M | -95,749.0M | -91,326.0M | -87,070.0M | -84,973.0M | -79,971.0M | -70,734.0M | -74,286.0M |
| Total Capital | 36,484.0M | 38,009.0M | 36,655.0M | 38,314.0M | 39,580.0M | 30,426.0M | 31,262.0M | 36,522.0M | 38,059.0M | 34,706.0M | 36,896.0M | 32,964.0M | 34,439.0M | 27,643.0M | 28,925.0M |
| Capital Employed | 40,532.0M | 40,985.0M | 40,757.0M | 44,117.0M | 46,006.0M | 33,974.0M | 35,942.0M | 40,146.0M | 38,134.0M | 34,576.0M | 35,357.0M | 32,237.0M | 26,621.0M | 28,209.0M | 27,803.0M |
| Invested Capital | 24,140.0M | 28,781.0M | 25,419.0M | 26,281.0M | 28,730.0M | 20,952.0M | 18,223.0M | 32,839.0M | 33,837.0M | 31,482.0M | 32,753.0M | 29,523.0M | 30,793.0M | 24,653.0M | 25,736.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,704.00M | 1,297.00M | 1,509.00M | 1,608.00M | 2,073.00M | 2,319.00M | 1,057.00M | 1,791.00M | 1,721.00M | 1,652.00M | 1,045.00M | 840.00M | 865.00M | -3,426.00M | 643.00M | 506.00M |
| Depreciation & Amortization | 490.00M | 500.00M | 498.00M | 478.00M | 565.00M | 625.00M | 578.00M | 633.00M | 489.00M | 487.00M | 515.00M | 471.00M | 386.00M | 404.00M | 467.00M | 434.00M |
| Deferred Income Tax | -220.00M | -231.00M | -177.00M | -242.00M | 57.00M | -429.00M | -238.00M | 64.00M | 97.00M | -136.00M | 153.00M | 249.00M | 141.00M | -53.00M | 306.00M | 252.00M |
| Stock-Based Compensation | 118.00M | 90.00M | 97.00M | 87.00M | 84.00M | 59.00M | 48.00M | 41.00M | 41.00M | 48.00M | 23.00M | 24.00M | 53.00M | 27.00M | 29.00M | 0.00M |
| Change in Working Capital | 314.00M | -276.00M | -571.00M | 273.00M | -858.00M | -962.00M | -2,978.00M | -522.00M | -914.00M | -621.00M | -333.00M | -628.00M | -56.00M | 429.00M | -93.00M | 225.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 314.00M | -276.00M | -571.00M | 273.00M | -858.00M | -962.00M | -2,978.00M | -522.00M | -914.00M | -621.00M | -333.00M | -628.00M | -56.00M | 429.00M | -93.00M | 225.00M |
| Other Non-Cash Items | 446.00M | 808.00M | 645.00M | 757.00M | 2,198.00M | 663.00M | 1,644.00M | -310.00M | 333.00M | 453.00M | 87.00M | 273.00M | 1.00M | 5,268.00M | 362.00M | 1,062.00M |
| Net Cash from Operating Activities | 2,852.00M | 2,188.00M | 2,001.00M | 2,961.00M | 4,119.00M | 2,275.00M | 111.00M | 1,697.00M | 1,767.00M | 1,883.00M | 1,490.00M | 1,229.00M | 1,390.00M | 2,649.00M | 1,714.00M | 2,479.00M |
| Capital Expenditures (PPE) | -130.00M | -122.00M | -122.00M | -172.00M | -126.00M | -124.00M | -118.00M | -126.00M | -232.00M | -253.00M | -138.00M | -121.00M | -141.00M | -160.00M | -178.00M | -368.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -255.00M | -165.00M | -3.00M | -129.00M | -533.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -8,803.00M | -11,008.00M | -9,755.00M | -10,087.00M | -10,776.00M | -12,406.00M | -9,271.00M | -8,422.00M | -4,270.00M | -6,291.00M | -8,599.00M | -7,963.00M | -9,573.00M | -11,224.00M | -5,533.00M | -13,782.00M |
| Sales / Maturities of Investments | 7,417.00M | 5,889.00M | 7,585.00M | 5,703.00M | 5,635.00M | 9,606.00M | 8,425.00M | 9,360.00M | 4,778.00M | 6,178.00M | 6,778.00M | 8,384.00M | 6,832.00M | 8,502.00M | 9,595.00M | 11,809.00M |
| Other Investing Activities | -909.00M | 6,845.00M | 5,279.00M | 9,804.00M | -7,115.00M | -7,397.00M | -5,169.00M | -4,558.00M | -6,820.00M | -3,618.00M | -9,367.00M | -6,205.00M | -7,392.00M | 429.00M | -2,965.00M | 307.00M |
| Net Cash from Investing Activities | -2,425.00M | 1,604.00M | 2,987.00M | 5,248.00M | -12,637.00M | -10,486.00M | -6,136.00M | -3,875.00M | -7,077.00M | -3,984.00M | -11,326.00M | -5,905.00M | -10,274.00M | -2,453.00M | 919.00M | -2,034.00M |
| Net Debt Issuance | -3,332.00M | -3,675.00M | -1,606.00M | -1,933.00M | 4,831.00M | -1,506.00M | -5,738.00M | -3,055.00M | 2,796.00M | -2,347.00M | 3,529.00M | 1,601.00M | 7,245.00M | 2,461.00M | -5,147.00M | -1,442.00M |
| Long-Term Debt Issuance | -3,531.00M | -3,458.00M | -1,101.00M | -2,435.00M | 4,926.00M | -1,352.00M | -5,699.00M | -2,007.00M | 7,666.00M | 2,612.00M | 6,715.00M | 5,984.00M | 3,243.00M | 711.00M | -2,548.00M | -3,104.00M |
| Short-Term Debt Issuance | 199.00M | -217.00M | -505.00M | 502.00M | -95.00M | -154.00M | -39.00M | -1,048.00M | -4,870.00M | -4,959.00M | -3,186.00M | -4,383.00M | 4,002.00M | 1,750.00M | -2,599.00M | 1,662.00M |
| Net Stock Issuance | -306.00M | -1,125.00M | -958.00M | -906.00M | -153.00M | -249.00M | 125.00M | -490.00M | -432.00M | -820.00M | -430.00M | -253.00M | -334.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 392.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -700.00M | -1,125.00M | -1,350.00M | -906.00M | -153.00M | -295.00M | -270.00M | -1,220.00M | -1,025.00M | -820.00M | -430.00M | -500.00M | -334.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 394.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.00M | 395.00M | 730.00M | 593.00M | 0.00M | 0.00M | 247.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -881.00M | -907.00M | -903.00M | -928.00M | -892.00M | -783.00M | -770.00M | -682.00M | -485.00M | -336.00M | -255.00M | -221.00M | -806.00M | -1,185.00M | -150.00M | 0.00M |
| Common Dividends Paid | -743.00M | -780.00M | -769.00M | -808.00M | -779.00M | -670.00M | -672.00M | -617.00M | -471.00M | -322.00M | -241.00M | -214.00M | -806.00M | -1,185.00M | -150.00M | 0.00M |
| Preferred Dividends Paid | -138.00M | -127.00M | -134.00M | -120.00M | -113.00M | -113.00M | -98.00M | -65.00M | -14.00M | -14.00M | -14.00M | -7.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4,827.00M | -2,570.00M | -2,548.00M | -3,361.00M | 6,121.00M | 7,174.00M | 21,755.00M | 5,717.00M | 4,473.00M | 4,932.00M | 7,611.00M | 3,358.00M | 3,298.00M | -1,778.00M | 2,033.00M | -227.00M |
| Net Cash from Financing Activities | 308.00M | -8,277.00M | -6,015.00M | -7,128.00M | 9,907.00M | 4,636.00M | 15,372.00M | 1,490.00M | 6,352.00M | 1,429.00M | 10,455.00M | 4,485.00M | 9,403.00M | -502.00M | -3,264.00M | -1,669.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 735.00M | -4,485.00M | -1,027.00M | 1,081.00M | 1,389.00M | -3,575.00M | 9,347.00M | -688.00M | 1,042.00M | -672.00M | 619.00M | -191.00M | 519.00M | -306.00M | -631.00M | -1,224.00M |
| Cash at Beginning of Period | 41,605.00M | 50,398.00M | 11,628.00M | 10,547.00M | 9,158.00M | 12,733.00M | 3,386.00M | 4,074.00M | 3,032.00M | 3,704.00M | 3,085.00M | 3,276.00M | 2,757.00M | 3,063.00M | 3,694.00M | 4,918.00M |
| Cash at End of Period | 42,340.00M | 45,913.00M | 10,601.00M | 11,628.00M | 10,547.00M | 9,158.00M | 12,733.00M | 3,386.00M | 4,074.00M | 3,032.00M | 3,704.00M | 3,085.00M | 3,276.00M | 2,757.00M | 3,063.00M | 3,694.00M |
| Operating Cash Flow | 2,852.00M | 2,188.00M | 2,001.00M | 2,961.00M | 4,119.00M | 2,275.00M | 111.00M | 1,697.00M | 1,767.00M | 1,883.00M | 1,490.00M | 1,229.00M | 1,390.00M | 2,649.00M | 1,714.00M | 2,479.00M |
| Capital Expenditure | -130.00M | -122.00M | -122.00M | -172.00M | -126.00M | -124.00M | -118.00M | -95.00M | -232.00M | -440.00M | -303.00M | -299.00M | -311.00M | -368.00M | -371.00M | -368.00M |
| Free Cash Flow | 2,722.00M | 2,066.00M | 1,879.00M | 2,789.00M | 3,993.00M | 2,151.00M | -7.00M | 1,602.00M | 1,535.00M | 1,443.00M | 1,187.00M | 930.00M | 1,079.00M | 2,281.00M | 1,343.00M | 2,111.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,884.00M | 4,363.00M | 4,616.00M | 5,064.00M | 5,301.00M | 5,374.00M | 3,578.00M | 4,593.00M | 4,178.00M | 3,865.00M | 3,469.00M | 3,141.00M | 2,899.00M | 2,802.00M | 3,021.00M | 2,741.00M |
| (-) Tax Adjustment | 1,029.28M | 792.77M | 926.62M | 1,052.71M | 1,162.03M | 1,187.80M | 664.33M | 938.60M | 884.21M | 525.58M | 1,105.83M | 1,051.97M | 921.37M | 33.93M | 1,057.35M | 958.29M |
| (-) Change In Working Capital | 314.00M | -276.00M | -571.00M | 273.00M | -858.00M | -962.00M | -2,978.00M | -522.00M | -914.00M | -621.00M | -333.00M | -628.00M | -56.00M | 429.00M | -93.00M | 225.00M |
| (-) Capital Expenditure | -130.00M | -122.00M | -122.00M | -172.00M | -126.00M | -124.00M | -118.00M | -95.00M | -232.00M | -440.00M | -303.00M | -299.00M | -311.00M | -368.00M | -371.00M | -368.00M |
| Unlevered Free Cash Flow | 3,410.72M | 3,724.23M | 4,138.38M | 3,566.29M | 4,870.97M | 5,024.20M | 5,773.67M | 4,081.40M | 3,975.79M | 3,520.42M | 2,393.17M | 2,418.03M | 1,722.63M | 1,971.07M | 1,685.65M | 1,189.71M |
| (-) Net Interest Income After Taxes | 4,520.85M | 4,671.65M | 4,502.22M | 4,943.61M | 4,694.12M | 3,514.72M | 3,734.52M | 3,671.11M | 3,572.87M | 3,605.54M | 2,560.05M | 2,262.61M | 2,251.87M | 3,020.97M | 2,097.55M | 2,159.28M |
| Net Debt Issuance | -3,332.00M | -3,675.00M | -1,606.00M | -1,933.00M | 4,831.00M | -1,506.00M | -5,738.00M | -3,055.00M | 2,796.00M | -2,347.00M | 3,529.00M | 1,601.00M | 7,245.00M | 2,461.00M | -5,147.00M | -1,442.00M |
| Levered Free Cash Flow | -4,442.13M | -4,622.43M | -1,969.85M | -3,310.32M | 5,007.86M | 3.47M | -3,698.84M | -2,644.71M | 3,198.92M | -2,432.12M | 3,362.13M | 1,756.41M | 6,715.76M | 1,411.10M | -5,558.90M | -2,411.57M |