Citigroup (C) Stock
Citigroup Chart
Company Profile
Price: $84.61
Market Cap: $158.82B
Exchange: NYSE
CEO: Ms. Jane Nind Fraser Ph.D.
Sector: Financial Services
Industry: Banks - Diversified
Employees: 229.00K
Headquarters: New York, NY
Website: Citigroup
Business Summary
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Citigroup News
Citigroup Analysts Are Betting Big on These 3 Stocks—Should You?
Retail investors can really benefit from following the recent developments coming out of Wall Street, especially during volatile market times like these, which President Trump's recent trade tariffs have sparked. In all the uncertainty about what might happen to the United States economy, markets have lost track of what's essential.
Bank stocks pop after Fed releases 'easier' 2025 stress test, plans to make exam more predictable
Bank shares rose Thursday after the Federal Reserve released parameters for its annual industry stress test showing smaller hypothetical shocks to the U.S. economy than in previous years. While still challenging, with U.S. joblessness jumping to 10% and a 33% drop in home prices, the 2025 exam has smaller spikes in unemployment and smaller declines in stock and real estate values than previous versions, Jason Goldberg of Barclays said Thursday.
Brokers Suggest Investing in Citigroup (C): Read This Before Placing a Bet
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Terns Pharmaceuticals Reports Inducement Grant to New Employee Under Nasdaq Listing Rule 5635(C)(4)
FOSTER CITY, Calif., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Terns Pharmaceuticals, Inc. (“Terns” or the “Company”) (Nasdaq: TERN), a clinical-stage biopharmaceutical company developing a portfolio of small-molecule product candidates to address serious diseases, including oncology and obesity, today announced that it has granted as of February 1, 2025 an equity inducement award to a new employee under the terms of the 2022 Employment Inducement Award Plan, as amended (the “Inducement Plan”). The equity award was approved by the Compensation Committee of the Company's Board of Directors in accordance with Nasdaq Listing Rule 5635(c)(4) and was made as a material inducement to the employee's acceptance of employment with Terns.
KBRA Assigns Preliminary Ratings to Citigroup Mortgage Loan Trust 2025-INV1 (CMLTI 2025-INV1)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 62 classes of mortgage pass-through certificates from Citigroup Mortgage Loan Trust 2025-INV1 (CMLTI 2025-INV1), a residential mortgage-backed securities transaction collateralized by non-owner occupied (NOO) investor properties (71.6%) and second homes (28.4%). The loans were predominantly underwritten to agency guidelines (99.9%). The underlying pool consists of 899 fixed-rate mortgages (FRMs) with an aggregate principal balance o.
Microsoft Co. (NASDAQ:MSFT) Shares Sold by Makena Capital Management LLC
Makena Capital Management LLC reduced its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 12.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 42,239 shares of the software giant’s stock after selling 6,181 shares during the quarter. Microsoft accounts for 4.4% of Makena Capital Management LLC’s holdings, making the stock its 2nd biggest holding. Makena Capital Management LLC’s holdings in Microsoft were worth $18,175,000 as of its most recent filing with the SEC. A number of other hedge funds also recently modified their holdings of MSFT. International Assets Investment Management LLC raised its stake in Microsoft by 48,526.1% during the third quarter. International Assets Investment Management LLC now owns 38,501,645 shares of the software giant’s stock worth $16,567,258,000 after acquiring an additional 38,422,466 shares in the last quarter. Wulff Hansen & CO. increased its position in Microsoft by 47,196.6% during the 2nd quarter. Wulff Hansen & CO. now owns 4,834,658 shares of the software giant’s stock worth $2,160,850,000 after purchasing an additional 4,824,436 shares in the last quarter. Assenagon Asset Management S.A. lifted its stake in Microsoft by 67.5% in the 3rd quarter. Assenagon Asset Management S.A. now owns 5,963,863 shares of the software giant’s stock valued at $2,566,250,000 after purchasing an additional 2,404,348 shares during the last quarter. Baillie Gifford & Co. boosted its position in Microsoft by 46.1% in the third quarter. Baillie Gifford & Co. now owns 7,048,244 shares of the software giant’s stock valued at $3,032,859,000 after buying an additional 2,222,483 shares in the last quarter. Finally, AustralianSuper Pty Ltd increased its holdings in shares of Microsoft by 56.9% during the third quarter. AustralianSuper Pty Ltd now owns 5,344,566 shares of the software giant’s stock worth $2,299,767,000 after buying an additional 1,938,304 shares in the last quarter. Institutional investors own 71.13% of the company’s stock. Analyst Upgrades and Downgrades A number of analysts have recently commented on the company. Citigroup cut their price target on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a research note on Wednesday, October 23rd. Loop Capital upped their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Monday, December 23rd. UBS Group lifted their price target on shares of Microsoft from $500.00 to $525.00 and gave the stock a “buy” rating in a report on Wednesday, December 18th. The Goldman Sachs Group lowered their target price on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research report on Thursday, October 10th. Finally, Wells Fargo & Company reiterated a “buy” rating on shares of Microsoft in a research report on Friday, October 18th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Stock Analysis on Microsoft Insider Transactions at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the firm’s stock in a transaction on Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the completion of the sale, the executive vice president now owns 103,366 shares of the company’s stock, valued at $43,792,039.56. This trade represents a 6.51 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CMO Takeshi Numoto sold 2,500 shares of the business’s stock in a transaction dated Monday, December 9th. The shares were sold at an average price of $447.41, for a total transaction of $1,118,525.00. Following the completion of the sale, the chief marketing officer now owns 49,352 shares in the company, valued at approximately $22,080,578.32. This trade represents a 4.82 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Corporate insiders own 0.03% of the company’s stock. Microsoft Trading Down 2.1 % Microsoft stock opened at $434.56 on Tuesday. The firm has a market cap of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft Co. has a 12 month low of $385.58 and a 12 month high of $468.35. The stock’s 50 day simple moving average is $431.05 and its two-hundred day simple moving average is $425.30. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 30th. The software giant reported $3.30 EPS for the quarter, beating analysts’ consensus estimates of $3.10 by $0.20. The business had revenue of $65.59 billion during the quarter, compared to analysts’ expectations of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The business’s revenue was up 16.0% compared to the same quarter last year. During the same period in the previous year, the business earned $2.99 earnings per share. Analysts anticipate that Microsoft Co. will post 12.9 earnings per share for the current year. Microsoft Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Stockholders of record on Thursday, February 20th will be given a $0.83 dividend. This represents a $3.32 dividend on an annualized basis and a dividend yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is 27.39%. Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
Citigroup wins appeal against military personnel over credit card rates
Citigroup can force military personnel to arbitrate claims that its Citibank unit charged unfairly high interest rates on their credit card balances after they returned to civilian life, a federal appeals court panel ruled on Monday.
New Year, New Buybacks: 3 Big-Name Stocks Planning Repurchases
As the first earnings cycle of 2025 is ramping up, so are the announcements of new share buyback authorizations. Among these announcements, three big-name U.S. stocks stick out so far, all of which also posted impressive Q4 2024 earnings.
Citigroup: Progress Made, But Much Is Still To Be Done
Citigroup has shown significant progress in its multiyear turnaround, and management's double-digit ROTCE target looks more credible than ever before. Despite mixed Q4 results, Citi's performance relative to expectations was positive, with notable improvements in net interest income and margin. Exiting the expense-intensive phase of its operational restructuring, Citi looks set to drive meaningful revenue growth on improved competitive positioning and expense contraction, leading to double-digit earnings growth.
Citigroup Announces Full Redemption of Series V Preferred Stock
NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is redeeming, in whole, all $1.5 billion aggregate liquidation preference of Series V Depositary Shares representing interests in its 4.700% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series V (the “Preferred Stock”). The redemption date is January 30, 2025, for the Preferred Stock and related Depositary Shares (the “Redemption Date”). The cash redemption price, payable on the Redemption Date for each Depositary Share, will equal $1,000.
Citigroup Announces Approximately €452 Million Redemption Of 4.25% Fixed Rate/Floating Rate Subordinated Notes Due 2030
NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting €451,934,000 of its 4.25% Fixed Rate / Floating Rate Subordinated Notes due 2030 (the “notes”) (ISIN: XS0213026197). The redemption date for the notes is February 25, 2025 (the “redemption date”). The cash redemption price for the notes payable on the redemption date will equal par plus accrued and unpaid interest, to but excluding, the redemption date. The redemption announced today is consistent wit.
KBRA Assigns Preliminary Ratings to Citigroup Mortgage Loan Trust 2025-1 (CMLTI 2025-1)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 29 classes of mortgage pass-through certificates from Citigroup Mortgage Loan Trust 2025-1 (CMLTI 2025-1), a prime residential mortgage-backed securities transaction collateralized by owner occupied primary, secondary and investor properties. The underlying pool consists of 308 fixed-rate mortgages (FRMs) with an aggregate principal balance of approximately $396.6 million as of the cut-off date on January 1, 2025 and includes both n.
Banks Kick Q4 Earnings Season Off With A Bang As CEO Sentiment Improves
Banks such as JPMorgan, Citi, and Goldman Sachs started the earnings season off on a positive note when all beat expectations on the top and bottom lines. The pre-peak Late Earnings Report Index fell to its lowest level in a year, signaling corporations are feeling more certain about growth prospects as they start 2025. Q4 S&P 500 EPS growth is expected to come in at 12.5%, the highest growth rate in three years.
Citigroup Earnings
This section highlights Citigroup's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-15 | $1.21 | $1.34 |
| Read Transcript | Q3 | 2024 | 2024-10-15 | $1.31 | $1.51 |
| Read Transcript | Q2 | 2024 | 2024-07-12 | $1.39 | $1.52 |
| Read Transcript | Q1 | 2024 | 2024-04-12 | $1.23 | $1.86 |
| Read Transcript | Q4 | 2023 | 2024-01-12 | $0.73 | $0.84 |
| Read Transcript | Q3 | 2023 | 2023-10-13 | $1.21 | $1.52 |
| Read Transcript | Q2 | 2023 | 2023-07-14 | $1.30 | $1.37 |
| Read Transcript | Q1 | 2023 | 2023-04-14 | $1.67 | $1.86 |
Financial Statements
Access annual & quarterly financial statements for Citigroup, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $71.36B | $78.49B | $75.31B | $71.89B | $75.49B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $71.36B | $78.49B | $75.31B | $71.89B | $75.49B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.04B | $29.32B | $26.75B | $25.25B | $22.33B |
| Selling and Marketing Expenses | $1.11B | $1.39B | $1.56B | $1.49B | $1.22B |
| Selling General and Administrative Expenses | $41.13B | $30.71B | $28.30B | $26.74B | $23.54B |
| Other Expenses | $- | $24.96B | $-18.77B | $-17.14B | $-15.11B |
| Operating Expenses | $41.13B | $55.67B | $51.75B | $47.52B | $45.94B |
| Cost and Expenses | $41.13B | $55.67B | $51.75B | $47.52B | $45.94B |
| Interest Income | $- | $133.26B | $74.41B | $50.48B | $58.09B |
| Interest Expense | $- | $78.36B | $25.74B | $7.98B | $13.34B |
| Depreciation and Amortization | $-12.50B | $4.56B | $4.26B | $3.96B | $3.94B |
| EBITDA | $17.74B | $27.37B | $23.07B | $31.43B | $- |
| EBITDA Ratio | 24.85% | 0.00% | 20.61% | 31.34% | 16.27% |
| Operating Income | $30.23B | $22.81B | $18.81B | $27.47B | $13.63B |
| Operating Income Ratio | 42.37% | 39.82% | 26.65% | 36.63% | 22.88% |
| Total Other Income Expenses Net | $-13.19B | $-9.90B | $3.64B | $5.45B | $2.52B |
| Income Before Tax | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B |
| Income Before Tax Ratio | 23.89% | 54.79% | 26.65% | 36.63% | 22.88% |
| Income Tax Expense | $4.21B | $3.53B | $3.64B | $5.45B | $2.52B |
| Net Income | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B |
| Net Income Ratio | 17.77% | 39.16% | 21.04% | 29.27% | 18.54% |
| EPS | $6.03 | $4.10 | $7.16 | $10.21 | $4.75 |
| EPS Diluted | $5.91 | $4.04 | $7.11 | $10.14 | $4.73 |
| Weighted Average Shares Outstanding | 1.90B | 1.93B | 1.95B | 2.03B | 2.09B |
| Weighted Average Shares Outstanding Diluted | 1.94B | 1.96B | 1.96B | 2.05B | 2.10B |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.02B | $19.86B | $20.14B | $21.09B | $18.84B | $20.14B | $19.44B | $20.41B | $18.00B | $17.88B | $19.57B | $19.19B | $17.23B | $17.46B | $17.75B | $19.68B | $16.51B | $17.32B | $19.73B | $21.00B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $17.02B | $19.86B | $20.14B | $21.09B | $18.84B | $20.14B | $19.44B | $20.41B | $18.00B | $17.88B | $19.57B | $19.19B | $17.23B | $17.46B | $17.75B | $19.68B | $16.51B | $17.32B | $19.73B | $21.00B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.28B | $7.09B | $6.91B | $7.70B | $6.91B | $7.45B | $7.40B | $7.56B | $6.64B | $6.77B | $6.49B | $6.85B | $7.12B | $6.08B | $6.00B | $6.05B | $5.36B | $5.65B | $5.64B | $5.68B |
| Selling and Marketing Expenses | $323.00M | $282.00M | $280.00M | $228.00M | $377.00M | $324.00M | $361.00M | $331.00M | $424.00M | $407.00M | $414.00M | $311.00M | $478.00M | $402.00M | $340.00M | $270.00M | $352.00M | $238.00M | $299.00M | $328.00M |
| Selling General and Administrative Expenses | $10.17B | $7.37B | $7.19B | $7.93B | $7.28B | $7.77B | $7.76B | $7.89B | $7.06B | $7.18B | $6.91B | $7.16B | $7.60B | $6.48B | $6.34B | $6.32B | $5.71B | $5.89B | $5.94B | $6.01B |
| Other Expenses | $- | $5.78B | $6.03B | $5.45B | $8.19B | $5.65B | $-4.66B | $-4.14B | $-5.17B | $- | $-4.59B | $-4.88B | $-4.92B | $-3.99B | $-3.76B | $1.85B | $60.66B | $1.89B | $1.74B | $1.72B |
| Operating Expenses | $10.17B | $13.15B | $13.22B | $13.38B | $15.47B | $13.42B | $13.64B | $13.54B | $13.05B | $- | $12.26B | $13.66B | $12.86B | $11.78B | $12.04B | $10.85B | $13.87B | $10.96B | $9.88B | $11.22B |
| Cost and Expenses | $10.17B | $13.15B | $13.22B | $13.38B | $15.47B | $13.42B | $13.64B | $13.54B | $13.05B | $- | $12.26B | $13.66B | $12.86B | $11.78B | $12.04B | $10.85B | $13.87B | $10.96B | $9.88B | $11.22B |
| Interest Income | $- | $36.46B | $35.99B | $36.22B | $36.38B | $34.84B | $32.65B | $29.39B | $25.71B | $19.92B | $15.63B | $13.15B | $12.83B | $12.65B | $12.46B | $12.53B | $13.05B | $13.31B | $14.59B | $17.14B |
| Interest Expense | $- | $23.09B | $22.49B | $22.72B | $22.55B | $21.01B | $18.75B | $16.05B | $12.44B | $7.36B | $3.67B | $2.28B | $1.10B | $1.96B | $1.99B | $2.03B | $2.56B | $2.82B | $3.51B | $5.65B |
| Depreciation and Amortization | $-2.72B | $1.08B | $1.10B | $1.11B | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.06B | $1.07B | $1.01B | $985.00M | $1.03B | $982.00M | $962.00M | $1.05B | $1.03B | $926.00M | $927.00M |
| EBITDA | $4.13B | $7.80B | $8.03B | $8.83B | $4.54B | $7.86B | $4.96B | $7.29B | $- | $7.84B | $7.06B | $6.28B | $- | $6.90B | $8.33B | $11.27B | $6.88B | $- | $- | $- |
| EBITDA Ratio | 24.26% | 0.00% | 33.70% | 40.56% | -13.24% | 18.48% | 20.60% | 24.83% | 12.74% | 29.32% | 26.86% | 22.46% | 17.64% | 27.37% | 32.84% | 44.18% | 22.73% | 19.58% | 1.66% | 15.34% |
| Operating Income | $6.85B | $6.72B | $6.93B | $7.72B | $3.37B | $6.72B | $4.04B | $6.18B | $3.18B | $4.36B | $5.97B | $5.27B | $3.95B | $5.86B | $7.35B | $10.31B | $5.44B | $3.95B | $1.11B | $3.13B |
| Operating Income Ratio | 40.23% | 18.31% | 33.70% | 35.29% | -7.02% | 24.26% | 20.79% | 30.28% | 19.57% | 23.56% | 32.75% | 27.82% | 23.50% | 33.23% | 37.91% | 48.73% | 28.17% | 26.50% | 10.09% | 21.80% |
| Total Other Income Expenses Net | $-3.05B | $-2.33B | $-2.62B | $-3.17B | $-5.47B | $-1.93B | $1.09B | $1.53B | $16.65B | $-2.92B | $1.18B | $941.00M | $-18.07B | $1.19B | $1.16B | $2.33B | $-5.67B | $- | $-1.66B | $-2.95B |
| Income Before Tax | $3.80B | $4.39B | $4.31B | $4.54B | $-2.10B | $4.79B | $4.04B | $6.18B | $3.18B | $4.39B | $5.97B | $5.27B | $3.95B | $5.86B | $7.35B | $10.31B | $5.44B | $3.95B | $1.11B | $3.13B |
| Income Before Tax Ratio | 22.33% | 24.55% | 21.40% | 21.54% | -11.16% | 24.25% | 20.79% | 30.30% | 19.57% | 23.75% | 32.75% | 27.82% | 23.50% | 33.23% | 37.91% | 48.73% | 28.17% | 26.50% | 10.09% | 21.80% |
| Income Tax Expense | $912.00M | $1.12B | $1.05B | $1.14B | $-296.00M | $1.20B | $1.09B | $1.53B | $640.00M | $879.00M | $1.18B | $941.00M | $771.00M | $1.19B | $1.16B | $2.33B | $1.12B | $777.00M | $52.00M | $580.00M |
| Net Income | $2.86B | $3.24B | $3.22B | $3.37B | $-2.22B | $3.55B | $2.92B | $4.61B | $2.51B | $3.48B | $4.55B | $4.31B | $3.17B | $4.64B | $6.19B | $7.94B | $4.63B | $3.23B | $793.00M | $2.52B |
| Net Income Ratio | 16.78% | 18.11% | 15.97% | 15.98% | -11.77% | 17.96% | 14.99% | 22.57% | 15.49% | 18.81% | 24.94% | 22.75% | 18.88% | 26.33% | 31.95% | 37.54% | 23.98% | 21.65% | 7.21% | 17.58% |
| EPS | $1.36 | $1.54 | $1.54 | $1.59 | $-1.16 | $1.64 | $1.34 | $2.21 | $1.16 | $1.64 | $2.32 | $2.03 | $1.47 | $2.17 | $2.86 | $3.64 | $1.93 | $1.37 | $0.38 | $1.07 |
| EPS Diluted | $1.32 | $1.51 | $1.52 | $1.58 | $-1.16 | $1.63 | $1.33 | $2.19 | $1.16 | $1.63 | $2.30 | $2.02 | $1.46 | $2.15 | $2.84 | $3.62 | $1.92 | $1.36 | $0.38 | $1.06 |
| Weighted Average Shares Outstanding | 1.89B | 1.90B | 1.91B | 1.91B | 1.91B | 1.92B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.97B | 1.98B | 2.01B | 2.06B | 2.08B | 2.08B | 2.08B | 2.08B | 2.10B |
| Weighted Average Shares Outstanding Diluted | 1.94B | 1.94B | 1.95B | 1.93B | 1.91B | 1.95B | 1.97B | 1.96B | 1.96B | 1.96B | 1.96B | 1.99B | 2.00B | 2.03B | 2.07B | 2.10B | 2.10B | 2.09B | 2.08B | 2.11B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.78B | $260.93B | $325.05B | $248.61B | $282.24B |
| Short Term Investments | $- | $241.90B | $238.75B | $279.30B | $329.16B |
| Cash and Short Term Investments | $22.78B | $241.91B | $325.05B | $248.61B | $282.24B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-1.17T | $-1.03T | $-1.07T |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $22.78B | $241.91B | $325.05B | $248.61B | $282.24B |
| Property Plant Equipment Net | $30.19B | $28.75B | $26.25B | $24.33B | $2.80B |
| Goodwill | $19.30B | $20.10B | $19.69B | $21.30B | $22.16B |
| Intangible Assets | $4.49B | $4.42B | $4.43B | $4.50B | $4.75B |
| Goodwill and Intangible Assets | $23.79B | $24.52B | $24.12B | $25.79B | $26.91B |
| Long Term Investments | $- | $-670.00M | $319.06B | $230.68B | $279.25B |
| Tax Assets | $- | $670.00M | $33.35B | $29.81B | $30.99B |
| Other Non-Current Assets | $2.28T | $2.12T | $1.69T | $1.73T | $1.64T |
| Total Non-Current Assets | $2.33T | $2.17T | $2.09T | $2.04T | $1.98T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T |
| Account Payables | $- | $63.54B | $69.22B | $61.43B | $50.48B |
| Short Term Debt | $- | $37.46B | $47.10B | $27.97B | $29.51B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $66.60B | $-101.00B | $-116.31B | $-89.40B | $-80.00B |
| Total Current Liabilities | $66.60B | $- | $116.31B | $89.40B | $80.00B |
| Long Term Debt | $287.30B | $275.76B | $239.15B | $254.37B | $271.69B |
| Deferred Revenue Non-Current | $- | $- | $-5.68B | $249.35B | $265.54B |
| Deferred Tax Liabilities Non-Current | $- | $- | $5.68B | $5.02B | $6.15B |
| Other Non-Current Liabilities | $1.79T | $1.87T | $1.98T | $1.83T | $1.79T |
| Total Non-Current Liabilities | $2.08T | $2.14T | $116.31B | $254.37B | $271.69B |
| Other Liabilities | $- | $- | $1.98T | $1.74T | $1.71T |
| Total Liabilities | $2.15T | $2.21T | $2.21T | $2.09T | $2.06T |
| Preferred Stock | $17.85B | $17.60B | $19.00B | $19.00B | $19.48B |
| Common Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $206.29B | $198.91B | $194.73B | $184.95B | $168.59B |
| Accumulated Other Comprehensive Income Loss | $-47.85B | $-44.80B | $-47.06B | $-38.77B | $-32.06B |
| Other Total Stockholders Equity | $32.27B | $33.72B | $34.49B | $36.76B | $43.72B |
| Total Stockholders Equity | $208.60B | $205.45B | $201.19B | $201.97B | $199.76B |
| Total Equity | $209.37B | $206.25B | $201.84B | $202.67B | $200.52B |
| Total Liabilities and Stockholders Equity | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T |
| Minority Interest | $768.00M | $798.00M | $649.00M | $700.00M | $758.00M |
| Total Liabilities and Total Equity | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T |
| Total Investments | $- | $241.23B | $954.97B | $1.13T | $1.16T |
| Total Debt | $287.30B | $324.08B | $318.70B | $282.35B | $301.20B |
| Net Debt | $264.52B | $63.14B | $-6.35B | $33.74B | $18.96B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.78B | $283.02B | $225.90B | $253.59B | $241.91B | $235.05B | $280.79B | $307.35B | $325.05B | $299.61B | $266.64B | $253.48B | $248.61B | $307.18B | $281.49B | $308.79B | $282.24B | $308.41B | $295.52B | $272.22B |
| Short Term Investments | $- | $231.87B | $246.50B | $253.05B | $245.07B | $227.06B | $225.58B | $230.11B | $238.75B | $232.14B | $238.50B | $264.77B | $288.52B | $295.57B | $302.98B | $304.04B | $335.08B | $343.69B | $342.26B | $308.22B |
| Cash and Short Term Investments | $22.78B | $283.02B | $225.90B | $253.59B | $241.91B | $235.05B | $280.79B | $307.35B | $325.05B | $531.75B | $266.64B | $253.48B | $248.61B | $307.18B | $281.49B | $308.79B | $282.24B | $308.41B | $295.52B | $272.22B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $79.70B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-1.16T | $-1.19T | $-1.15T | $-1.15T | $-1.20T | $-1.23T | $-1.17T | $- | $-1.15T | $-1.15T | $-1.03T | $-1.12T | $-1.10T | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $22.78B | $4.02B | $225.90B | $253.59B | $241.91B | $235.05B | $280.79B | $307.35B | $325.05B | $611.45B | $266.64B | $253.48B | $248.61B | $307.18B | $281.49B | $308.79B | $282.24B | $308.41B | $295.52B | $272.22B |
| Property Plant Equipment Net | $30.19B | $30.10B | $29.40B | $29.19B | $28.75B | $27.96B | $27.82B | $27.12B | $26.25B | $- | $2.80B | $2.90B | $24.33B | $2.80B | $2.80B | $2.90B | $2.80B | $2.90B | $- | $- |
| Goodwill | $19.30B | $19.69B | $19.70B | $20.04B | $20.10B | $19.83B | $20.00B | $19.88B | $19.69B | $19.33B | $19.60B | $19.86B | $21.30B | $21.57B | $22.06B | $21.91B | $22.16B | $21.62B | $21.40B | $21.26B |
| Intangible Assets | $4.49B | $4.12B | $4.23B | $4.34B | $4.42B | $4.54B | $4.58B | $4.63B | $4.43B | $4.49B | $4.53B | $4.52B | $4.50B | $4.55B | $4.69B | $4.74B | $4.75B | $4.80B | $4.45B | $4.56B |
| Goodwill and Intangible Assets | $23.79B | $23.81B | $23.93B | $24.38B | $24.52B | $24.37B | $24.57B | $24.51B | $24.12B | $23.81B | $24.12B | $24.39B | $25.79B | $26.13B | $26.75B | $26.65B | $26.91B | $26.43B | $25.85B | $25.82B |
| Long Term Investments | $- | $730.34B | $226.84B | $255.09B | $241.23B | $234.91B | $278.59B | $310.04B | $319.06B | $866.28B | $266.33B | $251.12B | $230.68B | $301.74B | $279.27B | $833.62B | $822.44B | $795.73B | $795.56B | $763.88B |
| Tax Assets | $- | $- | $30.20B | $29.90B | $39.06B | $28.30M | $28.50B | $27.60B | $33.35B | $- | $26.50B | $26.70M | $29.81B | $-301.74B | $-279.27B | $-833.62B | $-822.44B | $-795.73B | $- | $- |
| Other Non-Current Assets | $2.28T | $926.20B | $1.87T | $1.84T | $1.84T | $1.85T | $1.78T | $1.76T | $1.69T | $-890.09B | $1.79T | $1.86T | $1.73T | $2.03T | $2.02T | $1.98T | $1.95T | $1.90T | $1.12T | $1.16T |
| Total Non-Current Assets | $2.33T | $1.71T | $2.18T | $2.18T | $2.17T | $2.13T | $2.14T | $2.15T | $2.09T | $890.09B | $2.11T | $2.14T | $2.04T | $2.05T | $2.05T | $2.01T | $1.98T | $1.93T | $1.94T | $1.95T |
| Other Assets | $- | $716.19B | $- | $- | $- | $- | $- | $- | $- | $879.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.36T | $2.43T | $2.41T | $2.43T | $2.41T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | $2.38T | $2.39T | $2.29T | $2.36T | $2.33T | $2.31T | $2.26T | $2.23T | $2.23T | $2.22T |
| Account Payables | $- | $81.19B | $73.62B | $73.01B | $63.54B | $75.08B | $69.43B | $76.71B | $69.22B | $87.84B | $96.47B | $91.32B | $61.43B | $60.50B | $59.42B | $60.91B | $50.48B | $54.33B | $60.57B | $74.37B |
| Short Term Debt | $- | $- | $38.69B | $31.91B | $37.46B | $43.17B | $40.43B | $40.19B | $- | $47.37B | $40.05B | $30.14B | $27.97B | $29.68B | $31.46B | $- | $29.51B | $37.44B | $40.16B | $54.95B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $66.60B | $- | $-112.31B | $-104.92B | $-101.00B | $-118.24B | $-109.86B | $-116.89B | $-69.22B | $-135.21B | $-136.53B | $-121.47B | $-89.40B | $-90.18B | $-90.88B | $-60.91B | $-80.00B | $-91.77B | $-100.72B | $-129.32B |
| Total Current Liabilities | $66.60B | $81.19B | $769.54B | $761.43B | $735.52B | $118.24B | $109.86B | $116.89B | $116.31B | $135.21B | $136.53B | $121.47B | $89.40B | $90.18B | $15.78B | $19.21B | $80.00B | $25.53B | $27.96B | $40.93B |
| Long Term Debt | $287.30B | $299.08B | $283.28B | $288.49B | $278.73B | $275.76B | $274.51B | $279.68B | $166.26B | $253.07B | $257.43B | $253.95B | $254.37B | $258.27B | $264.76B | $256.33B | $271.69B | $273.25B | $279.77B | $266.10B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $891.69B | $- | $- | $- | $-5.68B | $- | $- | $- | $-5.02B | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $5.88B | $- | $- | $- | $5.68B | $- | $- | $- | $5.02B | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.79T | $1.84T | $1.91T | $1.94T | $-116.42B | $1.88T | $1.94T | $1.97T | $2.05T | $1.93T | $1.92T | $1.94T | $1.83T | $1.90T | $1.86T | $1.85T | $1.79T | $1.77T | $1.76T | $1.76T |
| Total Non-Current Liabilities | $2.08T | $2.14T | $1.43T | $1.46T | $1.48T | $275.76B | $274.51B | $116.89B | $116.31B | $253.07B | $136.53B | $121.47B | $89.40B | $521.00M | $34.12B | $41.97B | $170.56B | $58.95B | $65.86B | $72.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $1.76T | $1.83T | $2.01T | $1.98T | $1.79T | $1.91T | $1.95T | $1.91T | $2.07T | $2.08T | $2.05T | $1.81T | $1.96T | $1.95T | $1.91T |
| Total Liabilities | $2.15T | $2.22T | $2.20T | $2.23T | $2.22T | $2.16T | $2.21T | $2.25T | $2.21T | $2.18T | $2.18T | $2.20T | $2.09T | $2.16T | $2.12T | $2.11T | $2.06T | $2.04T | $2.04T | $2.03T |
| Preferred Stock | $17.85B | $16.35B | $18.10B | $17.60B | $17.60B | $19.50B | $20.25B | $20.25B | $19.00B | $19.00B | $19.00B | $19.00B | $19.00B | $18.00B | $18.00B | $20.28B | $19.48B | $17.98B | $17.98B | $17.98B |
| Common Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $206.29B | $204.77B | $202.91B | $200.96B | $198.91B | $202.13B | $199.98B | $198.35B | $194.73B | $193.46B | $191.26B | $187.96B | $184.95B | $183.02B | $179.69B | $174.82B | $168.59B | $165.30B | $163.43B | $163.44B |
| Accumulated Other Comprehensive Income Loss | $-47.85B | $-45.20B | $-46.68B | $-45.73B | $-44.80B | $-46.18B | $-45.87B | $-45.44B | $-47.06B | $-48.30B | $-45.49B | $-43.59B | $-38.77B | $-36.85B | $-35.12B | $-35.01B | $-32.06B | $-33.06B | $-33.34B | $-32.52B |
| Other Total Stockholders Equity | $32.27B | $33.13B | $33.94B | $33.73B | $33.72B | $34.02B | $34.33B | $35.11B | $34.49B | $34.37B | $34.22B | $34.31B | $36.76B | $36.68B | $39.57B | $42.43B | $43.72B | $43.63B | $43.52B | $43.40B |
| Total Stockholders Equity | $208.60B | $209.08B | $208.31B | $206.59B | $205.45B | $209.50B | $208.72B | $208.29B | $201.19B | $198.56B | $199.01B | $197.71B | $201.97B | $200.88B | $202.16B | $202.55B | $199.76B | $193.88B | $191.62B | $192.33B |
| Total Equity | $209.37B | $209.90B | $209.14B | $207.40B | $206.25B | $210.19B | $209.42B | $209.02B | $201.84B | $199.12B | $199.63B | $198.35B | $202.67B | $201.61B | $202.91B | $203.27B | $200.52B | $194.59B | $192.30B | $192.98B |
| Total Liabilities and Stockholders Equity | $2.36T | $2.43T | $2.41T | $2.43T | $2.42T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | $2.38T | $2.39T | $2.29T | $2.36T | $2.33T | $2.31T | $2.26T | $2.23T | $2.23T | $2.22T |
| Minority Interest | $768.00M | $819.00M | $834.00M | $813.00M | $798.00M | $692.00M | $703.00M | $724.00M | $649.00M | $557.00M | $612.00M | $644.00M | $700.00M | $735.00M | $751.00M | $724.00M | $758.00M | $719.00M | $680.00M | $651.00M |
| Total Liabilities and Total Equity | $2.36T | $2.43T | $2.41T | $2.43T | $2.42T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | $2.38T | $2.39T | $2.29T | $2.36T | $2.33T | $2.31T | $2.26T | $2.23T | $2.23T | $2.22T |
| Total Investments | $- | $962.21B | $226.84B | $255.09B | $241.23B | $1.16T | $1.17T | $1.14T | $954.97B | $1.10T | $950.85B | $976.93B | $979.55B | $978.05B | $976.72B | $948.02B | $976.17B | $966.64B | $952.58B | $862.78B |
| Total Debt | $287.30B | $340.42B | $627.18B | $619.78B | $594.30B | $318.93B | $314.94B | $319.87B | $318.70B | $300.44B | $297.48B | $284.10B | $282.35B | $287.96B | $296.22B | $288.42B | $301.20B | $310.69B | $319.93B | $321.05B |
| Net Debt | $264.52B | $37.33B | $401.28B | $366.19B | $352.38B | $83.88B | $34.15B | $12.52B | $-6.35B | $829.00M | $30.84B | $30.62B | $33.74B | $-19.22B | $14.73B | $-20.37B | $18.96B | $2.29B | $24.41B | $48.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $12.68B | $9.05B | $15.08B | $21.95B | $11.07B |
| Depreciation and Amortization | $- | $4.56B | $4.26B | $3.96B | $3.94B |
| Deferred Income Tax | $- | $-2.42B | $-1.14B | $1.41B | $-2.33B |
| Stock Based Compensation | $- | $1.82B | $1.84B | $1.69B | $1.46B |
| Change in Working Capital | $- | $-99.39B | $19.55B | $38.86B | $-53.18B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-99.39B | $19.55B | $38.86B | $-53.18B |
| Other Non Cash Items | $-12.68B | $12.96B | $-14.52B | $-1.29B | $4.11B |
| Net Cash Provided by Operating Activities | $- | $-73.42B | $25.07B | $61.25B | $-20.62B |
| Investments in Property Plant and Equipment | $- | $-6.58B | $-5.63B | $-4.12B | $-3.45B |
| Acquisitions Net | $- | $56.00M | $5.74B | $4.12B | $3.45B |
| Purchases of Investments | $- | $-236.51B | $-261.65B | $-359.16B | $-334.90B |
| Sales Maturities of Investments | $- | $246.94B | $232.81B | $268.83B | $270.51B |
| Other Investing Activities | $- | $-12.36B | $-50.72B | $-34.58B | $-30.93B |
| Net Cash Used for Investing Activities | $- | $-8.46B | $-79.45B | $-124.91B | $-95.31B |
| Debt Repayment | $- | $860.00M | $66.79B | $-4.29B | $13.06B |
| Common Stock Issued | $- | $2.74B | $- | $- | $- |
| Common Stock Repurchased | $- | $-6.12B | $-3.25B | $-11.39B | $-4.42B |
| Dividends Paid | $- | $-5.21B | $-5.00B | $-5.20B | $-5.35B |
| Other Financing Activities | $- | $7.34B | $79.23B | $34.22B | $228.82B |
| Net Cash Used Provided by Financing Activities | $- | $687.00M | $137.76B | $17.27B | $233.59B |
| Effect of Forex Changes on Cash | $- | $95.00M | $-3.38B | $-1.20B | $-1.97B |
| Net Change in Cash | $-260.93B | $-81.09B | $79.99B | $-47.58B | $115.70B |
| Cash at End of Period | $- | $260.93B | $342.02B | $262.03B | $309.62B |
| Cash at Beginning of Period | $260.93B | $342.02B | $262.03B | $309.62B | $193.92B |
| Operating Cash Flow | $- | $-73.42B | $25.07B | $61.25B | $-20.62B |
| Capital Expenditure | $- | $-6.58B | $-5.63B | $-4.12B | $-3.45B |
| Free Cash Flow | $- | $-80.00B | $19.44B | $57.13B | $-24.07B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.86B | $3.18B | $3.19B | $3.33B | $-1.90B | $3.54B | $2.92B | $4.61B | $2.52B | $3.48B | $4.77B | $4.31B | $3.17B | $4.64B | $6.18B | $7.94B | $3.97B | $3.24B | $1.32B | $2.54B |
| Depreciation and Amortization | $- | $1.08B | $1.10B | $1.11B | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.06B | $1.07B | $1.01B | $985.00M | $1.03B | $982.00M | $962.00M | $1.05B | $1.03B | $926.00M | $927.00M |
| Deferred Income Tax | $- | $-621.00M | $-605.00M | $-348.00M | $-1.44B | $-127.00M | $-824.00M | $-28.00M | $-565.00M | $- | $- | $- | $1.41B | $- | $- | $- | $-2.33B | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $1.84B | $- | $- | $- | $1.69B | $- | $- | $- | $1.46B | $- | $- | $- |
| Change in Working Capital | $- | $-6.17B | $-7.36B | $2.93B | $-540.00M | $8.87B | $-62.09B | $-40.08B | $7.88B | $-6.12B | $26.28B | $-8.49B | $-3.98B | $41.64B | $-23.28B | $24.48B | $-2.44B | $2.90B | $-3.13B | $-50.50B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-6.17B | $-22.95B | $-16.38B | $-540.00M | $8.87B | $-62.09B | $-40.08B | $7.88B | $-9.23B | $26.28B | $-8.49B | $-3.98B | $41.64B | $-23.28B | $24.48B | $-2.44B | $2.90B | $-3.13B | $-50.50B |
| Other Non Cash Items | $-2.86B | $-14.14B | $4.70B | $4.54B | $6.01B | $885.00M | $2.95B | $3.91B | $16.46B | $562.00M | $-21.84B | $-10.38B | $874.00M | $-11.70B | $16.48B | $-10.19B | $1.32B | $-10.21B | $7.22B | $21.50B |
| Net Cash Provided by Operating Activities | $- | $-16.67B | $-1.18B | $9.34B | $963.00M | $15.79B | $-54.06B | $-30.48B | $29.24B | $-901.00M | $10.28B | $-13.54B | $2.06B | $35.62B | $365.00M | $23.20B | $1.63B | $-3.05B | $6.33B | $-25.53B |
| Investments in Property Plant and Equipment | $- | $-1.56B | $-1.64B | $-1.61B | $-1.76B | $-1.69B | $-1.49B | $-1.63B | $-1.97B | $-1.20B | $-1.24B | $-1.23B | $-1.31B | $-1.04B | $-941.00M | $-830.00M | $-1.15B | $-982.00M | $-858.00M | $-460.00M |
| Acquisitions Net | $- | $- | $12.00M | $162.00M | $40.00M | $-1.14B | $1.49B | $-29.00M | $2.50B | $1.30B | $16.00M | $15.00M | $4.45B | $1.04B | $941.00M | $830.00M | $1.15B | $982.00M | $858.00M | $460.00M |
| Purchases of Investments | $- | $-56.33B | $-78.40B | $-93.08B | $-70.06B | $-56.95B | $-61.60B | $-53.34B | $-45.06B | $-58.75B | $-63.32B | $-94.52B | $-81.28B | $-76.31B | $-90.38B | $-111.19B | $-58.82B | $-68.38B | $-99.04B | $-108.66B |
| Sales Maturities of Investments | $- | $80.00B | $92.99B | $76.94B | $52.94B | $52.11B | $67.84B | $71.63B | $17.49B | $52.67B | $74.45B | $88.19B | $65.26B | $61.89B | $60.53B | $81.14B | $61.80B | $68.61B | $66.50B | $73.60B |
| Other Investing Activities | $- | $29.27B | $254.00M | $573.00M | $-25.24B | $-5.05B | $39.55B | $-19.70B | $-25.60B | $-198.00M | $-18.69B | $-26.96B | $39.00M | $-19.54B | $-7.33B | $-10.88B | $-15.10B | $8.26B | $13.71B | $-37.80B |
| Net Cash Used for Investing Activities | $- | $51.39B | $-3.51B | $-5.33B | $-44.09B | $-12.71B | $45.79B | $-3.07B | $-52.63B | $16.48B | $-8.78B | $-34.52B | $-12.84B | $-33.96B | $-37.18B | $-40.93B | $-12.11B | $8.49B | $-18.83B | $-72.86B |
| Debt Repayment | $- | $14.44B | $-1.44B | $275.00M | $- | $3.44B | $-3.97B | $3.27B | $8.94B | $6.58B | $19.26B | $14.78B | $-3.49B | $-2.13B | $5.91B | $-6.92B | $-5.02B | $-8.10B | $10.33B | $25.75B |
| Common Stock Issued | $- | $- | $1.74B | $548.00M | $- | $- | $- | $1.25B | $10.08B | $- | $- | $- | $- | $- | $- | $2.30B | $3.00B | $- | $- | $1.50B |
| Common Stock Repurchased | $- | $-987.00M | $-1.36B | $-963.00M | $-3.94B | $-1.18B | $-1.01B | $-315.00M | $-5.00M | $-50.00M | $-371.00M | $-2.83B | $-162.00M | $-3.07B | $-2.91B | $-2.98B | $-3.00M | $-1.00M | $-1.00M | $-4.42B |
| Dividends Paid | $- | $-1.34B | $-1.25B | $-1.29B | $-1.31B | $-1.35B | $-1.28B | $-1.27B | $-1.23B | $-1.26B | $-1.23B | $-1.29B | $-1.24B | $-1.30B | $-1.31B | $-1.36B | $-1.33B | $-1.34B | $-1.31B | $-1.36B |
| Other Financing Activities | $- | $3.27B | $-15.94B | $13.78B | $44.20B | $-45.62B | $-10.60B | $15.32B | $58.48B | $-4.15B | $-5.57B | $47.70B | $-45.71B | $29.74B | $7.38B | $44.12B | $3.91B | $17.75B | $27.35B | $169.90B |
| Net Cash Used Provided by Financing Activities | $- | $15.39B | $-18.74B | $12.35B | $45.73B | $-43.97B | $-16.85B | $15.77B | $66.19B | $1.12B | $12.09B | $58.35B | $-50.59B | $23.25B | $11.36B | $33.26B | $-2.44B | $8.31B | $36.37B | $191.36B |
| Effect of Forex Changes on Cash | $- | $6.86B | $-3.17B | $-4.57B | $4.34B | $-2.04B | $-1.94B | $-274.00M | $-383.00M | $-1.12B | $-1.65B | $-233.00M | $-409.00M | $-346.00M | $9.00M | $-452.00M | $-1.16B | $170.00M | $-5.00M | $-967.00M |
| Net Change in Cash | $-303.09B | $56.96B | $-26.60B | $11.80B | $6.95B | $-42.92B | $-27.05B | $-18.07B | $42.42B | $15.58B | $11.94B | $10.05B | $-61.77B | $24.57B | $-25.44B | $15.07B | $-14.08B | $13.92B | $23.85B | $92.00B |
| Cash at End of Period | $- | $303.09B | $246.13B | $272.73B | $260.93B | $253.99B | $296.91B | $323.96B | $342.02B | $299.61B | $284.03B | $272.09B | $262.03B | $323.81B | $299.24B | $324.68B | $309.62B | $323.69B | $309.77B | $285.92B |
| Cash at Beginning of Period | $303.09B | $246.13B | $272.73B | $260.93B | $253.99B | $296.91B | $323.96B | $342.02B | $299.61B | $284.03B | $272.09B | $262.03B | $323.81B | $299.24B | $324.68B | $309.62B | $323.69B | $309.77B | $285.92B | $193.92B |
| Operating Cash Flow | $- | $-16.67B | $-1.18B | $9.34B | $963.00M | $15.79B | $-54.06B | $-30.48B | $29.24B | $-901.00M | $10.28B | $-13.54B | $2.06B | $35.62B | $365.00M | $23.20B | $1.63B | $-3.05B | $6.33B | $-25.53B |
| Capital Expenditure | $- | $-1.56B | $-1.64B | $-1.61B | $-1.76B | $-1.69B | $-1.49B | $-1.63B | $-1.97B | $-1.20B | $-1.24B | $-1.23B | $-1.31B | $-1.04B | $-941.00M | $-830.00M | $-1.15B | $-982.00M | $-858.00M | $-460.00M |
| Free Cash Flow | $- | $-18.23B | $-2.82B | $7.74B | $-802.00M | $14.10B | $-55.55B | $-32.12B | $27.27B | $-2.10B | $9.04B | $-14.77B | $756.00M | $34.58B | $-576.00M | $22.37B | $487.00M | $-4.03B | $5.47B | $-25.99B |
Citigroup Stock Forecast
Analyst ratings, price targets, and earnings estimates for C.
C Analyst Ratings
Moderate Buy
Based on 20 analysts in the past 3 months
C Stock 12 Month Forecast
$72.38
Based on 21 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
| Date | Analyst | Firm | Price Target | Price When Posted | Upside |
|---|---|---|---|---|---|
| Oct 16, 2024 | Ebrahim Poonawala | Bank of America Securities | $78.00 | $62.64 | 24.5% |
| Oct 16, 2024 | Chris Kotowski | Oppenheimer | $91.00 | $62.64 | 45.3% |
| Oct 16, 2024 | Betsy Graseck | Morgan Stanley | $82.00 | $62.64 | 30.9% |
| Oct 16, 2024 | Glenn Schorr | Evercore ISI | $64.00 | $62.64 | 2.2% |
| Oct 15, 2024 | Kenneth Leon | CFRA | $73.00 | $62.64 | 16.5% |
| Sep 10, 2024 | Richard Ramsden | Goldman Sachs | $71.00 | $57.95 | 22.5% |
| Sep 03, 2024 | Scott Siefers | Piper Sandler | $73.00 | $61.06 | 19.6% |
| Jul 30, 2024 | Betsy Graseck | Morgan Stanley | $79.00 | $64.30 | 22.9% |
| Jul 15, 2024 | Richard Ramsden | Goldman Sachs | $72.00 | $65.51 | 9.9% |
| Jun 28, 2024 | Chris Kotowski | Oppenheimer | $85.00 | $61.55 | 38.1% |
Citigroup Dividends
Explore Citigroup's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Citigroup Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.56 | $0.56 | February 03, 2025 | February 03, 2025 | February 28, 2025 | January 14, 2025 |
| $0.56 | $0.56 | November 04, 2024 | November 04, 2024 | November 22, 2024 | October 23, 2024 |
| $0.56 | $0.56 | August 05, 2024 | August 05, 2024 | August 23, 2024 | July 18, 2024 |
| $0.53 | $0.53 | May 03, 2024 | May 06, 2024 | May 24, 2024 | April 03, 2024 |
| $0.53 | $0.53 | February 02, 2024 | February 05, 2024 | February 23, 2024 | January 11, 2024 |
| $0.53 | $0.53 | November 03, 2023 | November 06, 2023 | November 22, 2023 | October 19, 2023 |
| $0.53 | $0.53 | August 04, 2023 | August 07, 2023 | August 25, 2023 | July 20, 2023 |
| $0.51 | $0.51 | April 28, 2023 | May 01, 2023 | May 26, 2023 | April 03, 2023 |
| $0.51 | $0.51 | February 03, 2023 | February 06, 2023 | February 24, 2023 | January 11, 2023 |
| $0.51 | $0.51 | November 04, 2022 | November 07, 2022 | November 23, 2022 | October 20, 2022 |
| $0.51 | $0.51 | July 29, 2022 | August 01, 2022 | August 26, 2022 | July 21, 2022 |
| $0.51 | $0.51 | April 29, 2022 | May 02, 2022 | May 27, 2022 | April 01, 2022 |
| $0.51 | $0.51 | February 04, 2022 | February 07, 2022 | February 25, 2022 | January 12, 2022 |
| $0.51 | $0.51 | October 29, 2021 | November 01, 2021 | November 24, 2021 | October 21, 2021 |
| $0.51 | $0.51 | July 30, 2021 | August 02, 2021 | August 27, 2021 | July 22, 2021 |
| $0.51 | $0.51 | April 30, 2021 | May 03, 2021 | May 28, 2021 | April 01, 2021 |
| $0.51 | $0.51 | January 29, 2021 | February 01, 2021 | February 26, 2021 | January 21, 2021 |
| $0.51 | $0.51 | October 30, 2020 | November 02, 2020 | November 25, 2020 | October 22, 2020 |
| $0.51 | $0.51 | July 31, 2020 | August 03, 2020 | August 28, 2020 | July 23, 2020 |
| $0.51 | $0.51 | May 01, 2020 | May 04, 2020 | May 22, 2020 | April 21, 2020 |
Peers: Banks - Diversified
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
JPMorgan Chase & Co.
JPM
|
$778.69B | $276.59 | $20.35 | $11.78 | $2.00 |
Wells Fargo & Company
WFC
|
$263.05B | $79.98 | $5.76 | $12.20 | $1.34 |
The Toronto-Dominion Bank
TD
|
$104.58B | $59.75 | $5.06 | $15.21 | $1.17 |
Nu Holdings Ltd.
NU
|
$65.06B | $13.70 | $0.22 | $38.31 | $6.16 |
Bank of America Corporation
BAC
|
$357.41B | $46.96 | $3.51 | $12.54 | $1.15 |
HSBC Holdings plc
HSBC
|
$196.73B | $55.09 | $1.20 | $6.71 | $0.85 |
Royal Bank of Canada
RY
|
$168.44B | $119.04 | $11.48 | $14.67 | $1.87 |
Canadian Imperial Bank of Commerce
CM
|
$58.18B | $62.07 | $7.57 | $11.50 | $1.39 |
Bank of Montreal
BMO
|
$73.73B | $101.05 | $10.06 | $12.62 | $1.10 |
The Bank of Nova Scotia
BNS
|
$62.99B | $51.23 | $6.31 | $11.37 | $1.07 |
Credit Suisse Group AG
CS
|
$3.50B | $0.89 | $-2.97 | $-0.93 | $0.15 |
Related Metrics
Explore detailed financial metrics and analysis for C.