Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.64%453.54M | 0.26%558.72M | 41.99%297.66M | 36.90%554.26M | 36.90%554.26M | 62.24%601.81M | -26.33%557.3M | -57.89%209.64M | -41.82%404.86M | -41.82%404.86M |
-Cash and cash equivalents | -24.64%453.54M | 0.26%558.72M | 41.99%297.66M | 36.90%554.26M | 36.90%554.26M | 62.24%601.81M | -26.33%557.3M | -57.89%209.64M | -41.82%404.86M | -41.82%404.86M |
Receivables | 12.99%2.22B | 10.72%2.23B | 8.65%2.28B | 15.35%2.05B | 15.35%2.05B | 8.87%1.97B | 21.38%2.01B | 14.85%2.1B | 9.36%1.77B | 9.36%1.77B |
-Accounts receivable | 4.64%771.84M | 2.76%696.98M | 13.57%847.17M | 26.90%700.07M | 26.90%700.07M | 18.14%737.6M | 52.05%678.24M | 18.82%745.92M | 18.56%551.67M | 18.56%551.67M |
-Other receivables | 18.05%1.45B | 14.86%1.53B | 5.96%1.43B | 10.14%1.35B | 10.14%1.35B | 3.97%1.23B | 10.09%1.33B | 12.79%1.35B | 5.69%1.22B | 5.69%1.22B |
-Recievables adjustments allowances | -1,185.07%-861K | -606.70%-1.27M | -433.33%-352K | 5.35%-301K | 5.35%-301K | -6.35%-67K | -8,850.00%-179K | ---66K | ---318K | ---318K |
Other current assets | 58.02%169.14M | -0.35%132.94M | 23.73%121.44M | 26.71%137.31M | 26.71%137.31M | 0.36%107.04M | --133.41M | --98.15M | --108.37M | --108.37M |
Total current assets | 6.33%2.85B | 8.02%2.92B | 12.17%2.7B | 19.70%2.74B | 19.70%2.74B | 17.13%2.68B | -0.64%2.7B | -0.55%2.41B | -6.44%2.29B | -6.44%2.29B |
Non current assets | ||||||||||
Net PPE | 5.91%357.21M | 1.05%352.22M | -0.49%364.66M | -5.32%362.62M | -5.32%362.62M | -12.02%337.29M | -10.60%348.55M | -10.28%366.44M | -10.82%382.98M | -10.82%382.98M |
-Gross PPE | 5.91%357.21M | 1.05%352.22M | -0.49%364.66M | -0.47%673.76M | -0.47%673.76M | -12.02%337.29M | -10.60%348.55M | -10.28%366.44M | -1.05%676.91M | -1.05%676.91M |
-Accumulated depreciation | ---- | ---- | ---- | -5.85%-311.13M | -5.85%-311.13M | ---- | ---- | ---- | -15.42%-293.93M | -15.42%-293.93M |
Goodwill and other intangible assets | 0.74%2.99B | 0.73%3B | 0.48%3.02B | -2.62%2.94B | -2.62%2.94B | -2.93%2.96B | 13.71%2.98B | 13.32%3B | 13.32%3.02B | 13.32%3.02B |
-Goodwill | 2.61%2.4B | 2.61%2.4B | 2.15%2.39B | 0.23%2.34B | 0.23%2.34B | 0.27%2.34B | 16.32%2.34B | 15.92%2.34B | 15.65%2.34B | 15.65%2.34B |
-Other intangible assets | -6.31%580.06M | -6.16%598.49M | -5.45%621.94M | -12.34%601.04M | -12.34%601.04M | -13.39%619.15M | 5.03%637.79M | 4.92%657.78M | 6.02%685.62M | 6.02%685.62M |
Non current accounts receivable | 1.33%57.71M | -3.27%57.7M | -3.45%57.67M | -3.53%57.36M | -3.53%57.36M | -3.38%56.95M | --59.65M | -6.61%59.73M | -7.59%59.46M | -7.59%59.46M |
Non current deferred assets | 59.31%311.97M | -64.82%293.27M | -62.66%260.12M | -60.41%227.17M | -60.41%227.17M | -43.06%195.83M | --833.6M | --696.6M | 1,674.87%573.78M | 1,674.87%573.78M |
Other non current assets | 7.32%262.71M | 6.73%254.73M | 3.15%241.6M | 4.69%232.8M | 4.69%232.8M | 10.42%244.79M | -49.81%238.67M | -44.24%234.21M | -42.27%222.36M | -42.27%222.36M |
Total non current assets | 4.66%3.97B | -11.22%3.96B | -9.60%3.94B | -10.27%3.82B | -10.27%3.82B | -6.47%3.8B | 27.94%4.46B | 23.08%4.36B | 19.07%4.26B | 19.07%4.26B |
Total assets | 5.35%6.82B | -3.97%6.88B | -1.86%6.64B | 0.20%6.56B | 0.20%6.56B | 2.03%6.47B | 15.42%7.16B | 13.48%6.77B | 8.71%6.55B | 8.71%6.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.37%640.49M | 12.31%677.44M | 15.65%661.95M | 9.25%653.13M | 9.25%653.13M | 17.15%564.95M | 11.22%603.19M | 13.93%572.36M | 10.80%597.81M | 10.80%597.81M |
-accounts payable | 13.37%640.49M | 12.31%677.44M | 15.65%661.95M | 9.25%653.13M | 9.25%653.13M | 17.15%564.95M | 11.22%603.19M | 13.93%572.36M | 10.80%597.81M | 10.80%597.81M |
Current accrued expenses | -86.25%58.93M | -77.56%101.68M | -41.73%477.01M | -44.70%397.54M | -44.70%397.54M | -15.02%428.56M | 12.61%453.18M | 106.76%818.67M | 97.98%718.83M | 97.98%718.83M |
Current provisions | --246.7M | --245.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 24.59%123.4M | 47.87%129.23M | -26.46%119.53M | 13.60%105.06M | 13.60%105.06M | 2.57%99.05M | -9.19%87.39M | 31.44%162.53M | -23.38%92.49M | -23.38%92.49M |
-Current debt | 60.00%82.5M | 100.00%82.5M | -37.90%72.19M | 50.00%61.88M | 50.00%61.88M | 25.00%51.56M | 0.00%41.25M | 70.01%116.25M | -39.67%41.25M | -39.67%41.25M |
-Current capital lease obligation | -13.87%40.9M | 1.27%46.73M | 2.29%47.34M | -15.71%43.19M | -15.71%43.19M | -14.16%47.48M | -16.08%46.14M | -16.27%46.28M | -2.09%51.24M | -2.09%51.24M |
Current deferred liabilities | 9.23%21.25M | 14.39%17.07M | 61.10%21.97M | -18.26%15.53M | -18.26%15.53M | -10.03%19.45M | --14.92M | -59.61%13.64M | -28.98%19M | -28.98%19M |
Other current liabilities | 56.99%16.66M | 100.44%23.03M | -7.01%49.06M | -37.62%14.8M | -37.62%14.8M | -77.80%10.62M | -82.34%11.49M | -46.78%52.75M | -47.56%23.73M | -47.56%23.73M |
Current liabilities | 13.58%1.81B | 16.76%1.87B | -12.82%1.74B | -10.80%1.69B | -10.80%1.69B | 0.93%1.6B | 7.04%1.61B | 31.43%1.99B | 23.67%1.9B | 23.67%1.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.75%3.47B | -2.49%3.48B | 18.76%3.51B | 18.96%3.53B | 18.96%3.53B | 18.62%3.53B | 18.89%3.57B | 0.38%2.96B | -0.33%2.97B | -0.33%2.97B |
-Long term debt | -2.32%3.29B | -2.31%3.31B | 20.61%3.33B | 20.90%3.35B | 20.90%3.35B | 21.19%3.37B | 21.47%3.39B | 1.69%2.76B | 1.44%2.77B | 1.44%2.77B |
-Long term capital lease obligation | 10.00%181.68M | -5.74%169.7M | -7.38%181.05M | -8.08%182.13M | -8.08%182.13M | -17.18%165.17M | -15.13%180.03M | -15.01%195.47M | -19.80%198.14M | -19.80%198.14M |
Non current deferred liabilities | 28.72%137.47M | -82.74%132.85M | -80.85%125.33M | -78.24%120.24M | -78.24%120.24M | -74.91%106.8M | --769.76M | 1,026.48%654.34M | 73.36%552.62M | 73.36%552.62M |
Other non current liabilities | 24.61%186.38M | 29.92%189.43M | 25.77%183.18M | 23.36%172.62M | 23.36%172.62M | -1.49%149.56M | -69.93%145.8M | -57.62%145.64M | -5.04%139.93M | -5.04%139.93M |
Total non current liabilities | 0.15%3.8B | -15.21%3.8B | 1.68%3.82B | 4.46%3.82B | 4.46%3.82B | 6.57%3.79B | 28.62%4.48B | 12.23%3.76B | 6.29%3.66B | 6.29%3.66B |
Total liabilities | 4.13%5.61B | -6.78%5.68B | -3.35%5.56B | -0.75%5.52B | -0.75%5.52B | 4.83%5.39B | 22.12%6.09B | 18.22%5.75B | 11.65%5.56B | 11.65%5.56B |
Shareholders'equity | ||||||||||
Share capital | 0.72%1.68M | 0.66%1.68M | 0.72%1.68M | 0.90%1.67M | 0.90%1.67M | 0.91%1.67M | 0.97%1.67M | 0.91%1.67M | 0.79%1.66M | 0.79%1.66M |
-common stock | 0.72%1.68M | 0.66%1.68M | 0.72%1.68M | 0.90%1.67M | 0.90%1.67M | 0.91%1.67M | 0.97%1.67M | 0.91%1.67M | 0.79%1.66M | 0.79%1.66M |
Retained earnings | 25.81%2.95B | 25.11%2.83B | 16.35%2.5B | 17.19%2.4B | 17.19%2.4B | 7.34%2.34B | 2.26%2.26B | 2.64%2.15B | 1.81%2.05B | 1.81%2.05B |
Paid-in capital | 16.60%1.01B | 16.93%975.22M | 16.79%940.4M | 18.11%908.84M | 18.11%908.84M | 18.15%866.04M | 18.03%834.04M | 18.48%805.24M | 17.26%769.46M | 17.26%769.46M |
Less: Treasury stock | 28.02%2.75B | 26.65%2.6B | 20.00%2.37B | 22.45%2.28B | 22.45%2.28B | 24.00%2.15B | 19.24%2.05B | 16.53%1.97B | 13.72%1.86B | 13.72%1.86B |
Gains losses not affecting retained earnings | -87.71%3.14M | -100.87%-276K | -77.35%7.4M | -67.50%9.53M | -67.50%9.53M | 15.51%25.5M | 44.04%31.89M | 127.94%32.69M | 241.68%29.33M | 241.68%29.33M |
Total stockholders'equity | 11.39%1.21B | 12.00%1.2B | 6.57%1.08B | 5.50%1.05B | 5.50%1.05B | -9.91%1.09B | -11.87%1.07B | -7.35%1.02B | -5.17%992M | -5.17%992M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | 11.39%1.21B | 12.00%1.2B | 6.57%1.08B | 5.50%1.05B | 5.50%1.05B | -9.91%1.09B | -12.01%1.07B | -7.47%1.02B | -5.23%992M | -5.23%992M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |