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C_2020-01-01	📊 Financial Report for ticker/company:'C' — Year: 2019, Period: 3 - Goodwill: 21,822,000,000.00 (decrease,1.1%) - Total Assets: 2,014,802,000,000.00 (increase,1.34%) - Short Term Borrowings: 35,230,000,000.00 (decrease,16.99%) - Total Liabilities: 1,817,732,000,000.00 (increase,1.54%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 161,797,000,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -36,135,000,000.00 (decrease,2.65%) - Stockholders Equity: 196,373,000,000.00 (decrease,0.5%) - Total Liabilities And Equity: 2,014,802,000,000.00 (increase,1.34%) - Income Tax Expense: 3,727,000,000.00 (increase,40.75%) - Comprehensive Income: 15,457,000,000.00 (increase,34.69%) - Shares Outstanding Basic: 2,282,400,000.00 (decrease,1.33%) - Shares Outstanding Diluted: 2,298,200,000.00 (decrease,0.76%) - E P S Basic: 5.92 (increase,54.97%) - E P S Diluted: 5.89 (increase,54.19%) - Capital Expenditures: 4,360,000,000.00 (increase,30.19%) - Net Income: 14,422,000,000.00 (increase,51.67%) - Interest Expense.1: 22,615,000,000.00 (increase,49.98%) - Debt To Equity: 9.26 (increase,2.05%) - Return On Assets: 0.01 (increase,49.67%) - Return On Equity: 0.07 (increase,52.43%) - Equity Ratio: 0.10 (decrease,1.81%) - Book Value Per Share: 86.04 (increase,0.84%) - Short Term Debt Ratio: 0.02 (decrease,18.09%) - Goodwill To Assets: 0.01 (decrease,2.41%) --- 📊 Financial Report for ticker/company:'C' — Year: 2019, Period: 2 - Goodwill: 22,065,000,000.00 - Total Assets: 1,988,226,000,000.00 - Short Term Borrowings: 42,442,000,000.00 - Total Liabilities: 1,790,116,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 158,321,000,000.00 - Accumulated Other Comprehensive Income: -35,203,000,000.00 - Stockholders Equity: 197,359,000,000.00 - Total Liabilities And Equity: 1,988,226,000,000.00 - Income Tax Expense: 2,648,000,000.00 - Comprehensive Income: 11,476,000,000.00 - Shares Outstanding Basic: 2,313,200,000.00 - Shares Outstanding Diluted: 2,315,700,000.00 - E P S Basic: 3.82 - E P S Diluted: 3.82 - Capital Expenditures: 3,349,000,000.00 - Net Income: 9,509,000,000.00 - Interest Expense.1: 15,079,000,000.00 - Debt To Equity: 9.07 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Book Value Per Share: 85.32 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01
C_2021-01-01	📊 Financial Report for ticker/company:'C' — Year: 2020, Period: 2 - Goodwill: 21,399,000,000.00 - Total Assets: 2,232,715,000,000.00 - Short Term Borrowings: 40,156,000,000.00 - Total Liabilities: 2,040,413,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 163,431,000,000.00 - Accumulated Other Comprehensive Income: -33,345,000,000.00 - Stockholders Equity: 191,622,000,000.00 - Total Liabilities And Equity: 2,232,715,000,000.00 - Income Tax Expense: 707,000,000.00 - Comprehensive Income: 6,811,000,000.00 - Shares Outstanding Basic: 2,089,800,000.00 - Shares Outstanding Diluted: 2,103,000,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Capital Expenditures: 1,318,000,000.00 - Net Income: 3,838,000,000.00 - Interest Expense.1: 9,156,000,000.00 - Debt To Equity: 10.65 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 91.69 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01
C_2022-01-01	📊 Financial Report for ticker/company:'C' — Year: 2021, Period: 3 - Goodwill: 21,573,000,000.00 (decrease,2.21%) - Total Assets: 2,361,876,000,000.00 (increase,1.46%) - Short Term Borrowings: 29,683,000,000.00 (decrease,5.65%) - Total Liabilities: 2,160,266,000,000.00 (increase,1.66%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 183,024,000,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: -36,851,000,000.00 (decrease,4.93%) - Stockholders Equity: 200,875,000,000.00 (decrease,0.64%) - Total Liabilities And Equity: 2,361,876,000,000.00 (increase,1.46%) - Income Tax Expense: 4,680,000,000.00 (increase,34.21%) - Comprehensive Income: 13,986,000,000.00 (increase,26.31%) - Shares Outstanding Basic: 2,049,300,000.00 (decrease,0.97%) - Shares Outstanding Diluted: 2,065,300,000.00 (decrease,0.94%) - E P S Basic: 8.70 (increase,33.44%) - E P S Diluted: 8.65 (increase,33.69%) - Capital Expenditures: 2,811,000,000.00 (increase,58.72%) - Net Income: 18,779,000,000.00 (increase,32.85%) - Interest Expense.1: 6,884,000,000.00 (increase,48.62%) - Debt To Equity: 10.75 (increase,2.31%) - Return On Assets: 0.01 (increase,30.94%) - Return On Equity: 0.09 (increase,33.7%) - Equity Ratio: 0.09 (decrease,2.07%) - Book Value Per Share: 98.02 (increase,0.33%) - Short Term Debt Ratio: 0.01 (decrease,7.01%) - Goodwill To Assets: 0.01 (decrease,3.62%) --- 📊 Financial Report for ticker/company:'C' — Year: 2021, Period: 2 - Goodwill: 22,060,000,000.00 - Total Assets: 2,327,868,000,000.00 - Short Term Borrowings: 31,462,000,000.00 - Total Liabilities: 2,124,958,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 179,686,000,000.00 - Accumulated Other Comprehensive Income: -35,120,000,000.00 - Stockholders Equity: 202,159,000,000.00 - Total Liabilities And Equity: 2,327,868,000,000.00 - Income Tax Expense: 3,487,000,000.00 - Comprehensive Income: 11,073,000,000.00 - Shares Outstanding Basic: 2,069,300,000.00 - Shares Outstanding Diluted: 2,084,800,000.00 - E P S Basic: 6.52 - E P S Diluted: 6.47 - Capital Expenditures: 1,771,000,000.00 - Net Income: 14,135,000,000.00 - Interest Expense.1: 4,632,000,000.00 - Debt To Equity: 10.51 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.09 - Book Value Per Share: 97.69 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.01
C_2023-01-01	📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 3 - Goodwill: 19,326,000,000.00 (decrease,1.38%) - Total Assets: 2,381,064,000,000.00 (increase,0.01%) - Short Term Borrowings: 47,368,000,000.00 (increase,18.26%) - Total Liabilities: 2,181,947,000,000.00 (increase,0.03%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 193,462,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -48,298,000,000.00 (decrease,6.16%) - Stockholders Equity: 198,560,000,000.00 (decrease,0.23%) - Total Liabilities And Equity: 2,381,064,000,000.00 (increase,0.01%) - Income Tax Expense: 3,002,000,000.00 (increase,41.4%) - Comprehensive Income: 2,799,000,000.00 (increase,31.84%) - Shares Outstanding Basic: 1,950,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 1,967,100,000.00 (decrease,0.31%) - E P S Basic: 5.87 (increase,38.77%) - E P S Diluted: 5.84 (increase,39.05%) - Capital Expenditures: 3,667,000,000.00 (increase,48.76%) - Net Income: 12,332,000,000.00 (increase,39.3%) - Interest Expense.1: 13,302,000,000.00 (increase,123.71%) - Debt To Equity: 10.99 (increase,0.26%) - Return On Assets: 0.01 (increase,39.29%) - Return On Equity: 0.06 (increase,39.62%) - Equity Ratio: 0.08 (decrease,0.23%) - Book Value Per Share: 101.83 (increase,0.11%) - Short Term Debt Ratio: 0.02 (increase,18.25%) - Goodwill To Assets: 0.01 (decrease,1.39%) --- 📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 2 - Goodwill: 19,597,000,000.00 (decrease,1.35%) - Total Assets: 2,380,904,000,000.00 (decrease,0.55%) - Short Term Borrowings: 40,054,000,000.00 (increase,32.88%) - Total Liabilities: 2,181,278,000,000.00 (decrease,0.66%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 191,261,000,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -45,495,000,000.00 (decrease,4.38%) - Stockholders Equity: 199,014,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 2,380,904,000,000.00 (decrease,0.55%) - Income Tax Expense: 2,123,000,000.00 (increase,125.61%) - Comprehensive Income: 2,123,000,000.00 (increase,513.04%) - Shares Outstanding Basic: 1,956,600,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 1,973,200,000.00 (decrease,0.75%) - E P S Basic: 4.23 (increase,108.37%) - E P S Diluted: 4.20 (increase,107.92%) - Capital Expenditures: 2,465,000,000.00 (increase,100.57%) - Net Income: 8,853,000,000.00 (increase,105.6%) - Interest Expense.1: 5,946,000,000.00 (increase,160.79%) - Debt To Equity: 10.96 (decrease,1.31%) - Return On Assets: 0.00 (increase,106.74%) - Return On Equity: 0.04 (increase,104.25%) - Equity Ratio: 0.08 (increase,1.22%) - Book Value Per Share: 101.71 (increase,1.44%) - Short Term Debt Ratio: 0.02 (increase,33.61%) - Goodwill To Assets: 0.01 (decrease,0.8%) --- 📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 1 - Goodwill: 19,865,000,000.00 - Total Assets: 2,394,105,000,000.00 - Short Term Borrowings: 30,144,000,000.00 - Total Liabilities: 2,195,752,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 187,962,000,000.00 - Accumulated Other Comprehensive Income: -43,585,000,000.00 - Stockholders Equity: 197,709,000,000.00 - Total Liabilities And Equity: 2,394,105,000,000.00 - Income Tax Expense: 941,000,000.00 - Comprehensive Income: -514,000,000.00 - Shares Outstanding Basic: 1,971,700,000.00 - Shares Outstanding Diluted: 1,988,200,000.00 - E P S Basic: 2.03 - E P S Diluted: 2.02 - Capital Expenditures: 1,229,000,000.00 - Net Income: 4,306,000,000.00 - Interest Expense.1: 2,280,000,000.00 - Debt To Equity: 11.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Book Value Per Share: 100.27 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.01
C_2024-01-01	📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 3 - Goodwill: 19,829,000,000.00 (decrease,0.85%) - Total Assets: 2,368,000,000,000.00 (decrease,2.31%) - Short Term Borrowings: 43,166,000,000.00 (increase,6.77%) - Total Liabilities: 2,158,282,000,000.00 (decrease,2.53%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 202,135,000,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -46,177,000,000.00 (decrease,0.68%) - Stockholders Equity: 209,503,000,000.00 (increase,0.38%) - Total Liabilities And Equity: 2,368,477,000,000.00 (decrease,2.28%) - Income Tax Expense: 3,824,000,000.00 (increase,45.9%) - Comprehensive Income: 11,925,000,000.00 (increase,37.21%) - Shares Outstanding Basic: 1,936,900,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 1,961,500,000.00 (decrease,0.24%) - E P S Basic: 5.19 (increase,46.61%) - E P S Diluted: 5.14 (increase,46.02%) - Capital Expenditures: 4,818,000,000.00 (increase,54.18%) - Net Income: 11,067,000,000.00 (increase,47.15%) - Interest Expense.1: 55,803,000,000.00 (increase,60.38%) - Debt To Equity: 10.30 (decrease,2.89%) - Return On Assets: 0.00 (increase,50.63%) - Return On Equity: 0.05 (increase,46.6%) - Equity Ratio: 0.09 (increase,2.75%) - Book Value Per Share: 108.16 (increase,0.7%) - Short Term Debt Ratio: 0.02 (increase,9.29%) - Goodwill To Assets: 0.01 (increase,1.5%) --- 📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 2 - Goodwill: 19,998,000,000.00 (increase,0.58%) - Total Assets: 2,424,000,000,000.00 (decrease,1.27%) - Short Term Borrowings: 40,430,000,000.00 (increase,0.6%) - Total Liabilities: 2,214,253,000,000.00 (decrease,1.42%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 199,976,000,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: -45,865,000,000.00 (decrease,0.93%) - Stockholders Equity: 208,719,000,000.00 (increase,0.2%) - Total Liabilities And Equity: 2,423,675,000,000.00 (decrease,1.28%) - Income Tax Expense: 2,621,000,000.00 (increase,71.2%) - Comprehensive Income: 8,691,000,000.00 (increase,40.18%) - Shares Outstanding Basic: 1,943,200,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 1,966,300,000.00 (increase,0.11%) - E P S Basic: 3.54 (increase,60.18%) - E P S Diluted: 3.52 (increase,60.73%) - Capital Expenditures: 3,125,000,000.00 (increase,91.25%) - Net Income: 7,521,000,000.00 (increase,63.29%) - Interest Expense.1: 34,794,000,000.00 (increase,116.83%) - Debt To Equity: 10.61 (decrease,1.62%) - Return On Assets: 0.00 (increase,65.38%) - Return On Equity: 0.04 (increase,62.96%) - Equity Ratio: 0.09 (increase,1.49%) - Book Value Per Share: 107.41 (increase,0.22%) - Short Term Debt Ratio: 0.02 (increase,1.9%) - Goodwill To Assets: 0.01 (increase,1.87%) --- 📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 1 - Goodwill: 19,882,000,000.00 - Total Assets: 2,455,113,000,000.00 - Short Term Borrowings: 40,187,000,000.00 - Total Liabilities: 2,246,094,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 198,353,000,000.00 - Accumulated Other Comprehensive Income: -45,441,000,000.00 - Stockholders Equity: 208,295,000,000.00 - Total Liabilities And Equity: 2,455,113,000,000.00 - Income Tax Expense: 1,531,000,000.00 - Comprehensive Income: 6,200,000,000.00 - Shares Outstanding Basic: 1,943,500,000.00 - Shares Outstanding Diluted: 1,964,100,000.00 - E P S Basic: 2.21 - E P S Diluted: 2.19 - Capital Expenditures: 1,634,000,000.00 - Net Income: 4,606,000,000.00 - Interest Expense.1: 16,047,000,000.00 - Debt To Equity: 10.78 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Book Value Per Share: 107.18 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01
C_2025-01-01	📊 Financial Report for ticker/company:'C' — Year: 2024, Period: 3 - Goodwill: 19,691,000,000.00 (decrease,0.07%) - Total Assets: 2,431,000,000,000.00 (increase,1.04%) - Short Term Borrowings: 41,340,000,000.00 (increase,6.84%) - Total Liabilities: 2,220,761,000,000.00 (increase,1.1%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 204,770,000,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -45,197,000,000.00 (increase,3.17%) - Stockholders Equity: 209,083,000,000.00 (increase,0.37%) - Total Liabilities And Equity: 2,430,663,000,000.00 (increase,1.04%) - Income Tax Expense: 3,299,000,000.00 (increase,51.12%) - Comprehensive Income: 9,429,000,000.00 (increase,100.15%) - Shares Outstanding Basic: 1,906,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 1,943,100,000.00 (decrease,0.07%) - E P S Basic: 4.67 (increase,48.73%) - E P S Diluted: 4.61 (increase,48.71%) - Capital Expenditures: 4,812,000,000.00 (increase,48.02%) - Net Income: 9,826,000,000.00 (increase,49.15%) - Debt To Equity: 10.62 (increase,0.73%) - Return On Assets: 0.00 (increase,47.62%) - Return On Equity: 0.05 (increase,48.6%) - Equity Ratio: 0.09 (decrease,0.66%) - Book Value Per Share: 109.70 (increase,0.53%) - Short Term Debt Ratio: 0.02 (increase,5.74%) - Goodwill To Assets: 0.01 (decrease,1.09%) --- 📊 Financial Report for ticker/company:'C' — Year: 2024, Period: 2 - Goodwill: 19,704,000,000.00 (decrease,1.69%) - Total Assets: 2,406,000,000,000.00 (decrease,1.11%) - Short Term Borrowings: 38,694,000,000.00 (increase,21.26%) - Total Liabilities: 2,196,542,000,000.00 (decrease,1.28%) - Common Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 202,913,000,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -46,677,000,000.00 (decrease,2.07%) - Stockholders Equity: 208,310,000,000.00 (increase,0.84%) - Total Liabilities And Equity: 2,405,686,000,000.00 (decrease,1.1%) - Income Tax Expense: 2,183,000,000.00 (increase,92.17%) - Comprehensive Income: 4,711,000,000.00 (increase,92.92%) - Shares Outstanding Basic: 1,909,100,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,944,400,000.00 (increase,0.06%) - E P S Basic: 3.14 (increase,97.48%) - E P S Diluted: 3.10 (increase,96.2%) - Capital Expenditures: 3,251,000,000.00 (increase,102.3%) - Net Income: 6,588,000,000.00 (increase,95.43%) - Debt To Equity: 10.54 (decrease,2.1%) - Return On Assets: 0.00 (increase,97.62%) - Return On Equity: 0.03 (increase,93.81%) - Equity Ratio: 0.09 (increase,1.97%) - Book Value Per Share: 109.11 (increase,0.9%) - Short Term Debt Ratio: 0.02 (increase,22.62%) - Goodwill To Assets: 0.01 (decrease,0.58%) --- 📊 Financial Report for ticker/company:'C' — Year: 2024, Period: 1 - Goodwill: 20,042,000,000.00 - Total Assets: 2,433,000,000,000.00 - Short Term Borrowings: 31,910,000,000.00 - Total Liabilities: 2,225,112,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 200,956,000,000.00 - Accumulated Other Comprehensive Income: -45,729,000,000.00 - Stockholders Equity: 206,585,000,000.00 - Total Liabilities And Equity: 2,432,510,000,000.00 - Income Tax Expense: 1,136,000,000.00 - Comprehensive Income: 2,442,000,000.00 - Shares Outstanding Basic: 1,910,400,000.00 - Shares Outstanding Diluted: 1,943,200,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.58 - Capital Expenditures: 1,607,000,000.00 - Net Income: 3,371,000,000.00 - Debt To Equity: 10.77 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Book Value Per Share: 108.14 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.01
PYPL_2016-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,880,000,000.00 (decrease,26.62%) - P P E Net: 1,298,000,000.00 (increase,0.54%) - Goodwill: 3,415,000,000.00 (increase,0.18%) - Total Assets: 27,896,000,000.00 (increase,3.66%) - Total Liabilities: 14,682,000,000.00 (increase,3.61%) - Accumulated Other Comprehensive Income: 3,000,000.00 (decrease,87.5%) - Stockholders Equity: 13,214,000,000.00 (increase,3.72%) - Total Liabilities And Equity: 27,896,000,000.00 (increase,3.66%) - Income Tax Expense: 209,000,000.00 (increase,30.63%) - Comprehensive Income: 754,000,000.00 (increase,59.07%) - Shares Outstanding Basic: 1,221,000,000.00 (increase,0.25%) - Shares Outstanding Diluted: 1,227,000,000.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,818,000,000.00 (increase,55.92%) - Capital Expenditures: 558,000,000.00 (increase,31.29%) - Cash From Investing: -5,132,000,000.00 (decrease,36.78%) - Cash From Financing: 3,034,000,000.00 (increase,2.09%) - Net Income: 861,000,000.00 (increase,53.75%) - Debt To Equity: 1.11 (decrease,0.11%) - Return On Assets: 0.03 (increase,48.32%) - Return On Equity: 0.07 (increase,48.23%) - Free Cash Flow: 1,260,000,000.00 (increase,70.04%) - Equity Ratio: 0.47 (increase,0.06%) - Book Value Per Share: 10.82 (increase,3.47%) - Capital Expenditure Ratio: 0.31 (decrease,15.79%) - Net Cash Flow: -3,314,000,000.00 (decrease,28.15%) - Goodwill To Assets: 0.12 (decrease,3.36%) - Cash Flow Per Share: 1.49 (increase,55.53%) - Total Cash Flow: -3,314,000,000.00 (decrease,28.15%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,562,000,000.00 - P P E Net: 1,291,000,000.00 - Goodwill: 3,409,000,000.00 - Total Assets: 26,911,000,000.00 - Total Liabilities: 14,171,000,000.00 - Accumulated Other Comprehensive Income: 24,000,000.00 - Stockholders Equity: 12,740,000,000.00 - Total Liabilities And Equity: 26,911,000,000.00 - Income Tax Expense: 160,000,000.00 - Comprehensive Income: 474,000,000.00 - Shares Outstanding Basic: 1,218,000,000.00 - Shares Outstanding Diluted: 1,224,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,166,000,000.00 - Capital Expenditures: 425,000,000.00 - Cash From Investing: -3,752,000,000.00 - Cash From Financing: 2,972,000,000.00 - Net Income: 560,000,000.00 - Debt To Equity: 1.11 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 741,000,000.00 - Equity Ratio: 0.47 - Book Value Per Share: 10.46 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: -2,586,000,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 0.96 - Total Cash Flow: -2,586,000,000.00
PYPL_2017-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,369,000,000.00 (decrease,32.16%) - P P E Net: 1,451,000,000.00 (increase,2.76%) - Goodwill: 4,068,000,000.00 (decrease,0.02%) - Total Assets: 31,356,000,000.00 (increase,2.37%) - Total Liabilities: 17,164,000,000.00 (increase,2.08%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,679,000,000.00 (increase,23.82%) - Accumulated Other Comprehensive Income: 39,000,000.00 (decrease,25.0%) - Stockholders Equity: 14,192,000,000.00 (increase,2.71%) - Total Liabilities And Equity: 31,356,000,000.00 (increase,2.37%) - Income Tax Expense: 151,000,000.00 (increase,32.46%) - Comprehensive Income: 1,059,000,000.00 (increase,41.39%) - Shares Outstanding Basic: 1,211,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 1,218,000,000.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,235,000,000.00 (increase,55.86%) - Capital Expenditures: 517,000,000.00 (increase,54.79%) - Cash From Investing: -3,170,000,000.00 (decrease,114.04%) - Cash From Financing: 895,000,000.00 (increase,36.23%) - Net Income: 1,011,000,000.00 (increase,46.95%) - Debt To Equity: 1.21 (decrease,0.62%) - Return On Assets: 0.03 (increase,43.55%) - Return On Equity: 0.07 (increase,43.06%) - Free Cash Flow: 1,718,000,000.00 (increase,56.18%) - Equity Ratio: 0.45 (increase,0.34%) - Book Value Per Share: 11.72 (increase,2.88%) - Capital Expenditure Ratio: 0.23 (decrease,0.68%) - Net Cash Flow: -935,000,000.00 (decrease,1889.36%) - Goodwill To Assets: 0.13 (decrease,2.34%) - Cash Flow Per Share: 1.85 (increase,56.12%) - Total Cash Flow: -935,000,000.00 (decrease,1889.36%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,018,000,000.00 (decrease,21.87%) - P P E Net: 1,412,000,000.00 (increase,4.98%) - Goodwill: 4,069,000,000.00 (decrease,0.05%) - Total Assets: 30,631,000,000.00 (increase,3.94%) - Total Liabilities: 16,814,000,000.00 (increase,5.93%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,356,000,000.00 (increase,31.27%) - Accumulated Other Comprehensive Income: 52,000,000.00 (increase,292.59%) - Stockholders Equity: 13,817,000,000.00 (increase,1.61%) - Total Liabilities And Equity: 30,631,000,000.00 (increase,3.94%) - Income Tax Expense: 114,000,000.00 (increase,100.0%) - Comprehensive Income: 749,000,000.00 (increase,115.85%) - Shares Outstanding Basic: 1,213,000,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 1,220,000,000.00 (decrease,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,434,000,000.00 (increase,94.31%) - Capital Expenditures: 334,000,000.00 (increase,151.13%) - Cash From Investing: -1,481,000,000.00 (decrease,555.69%) - Cash From Financing: 657,000,000.00 (increase,481.42%) - Net Income: 688,000,000.00 (increase,88.49%) - Debt To Equity: 1.22 (increase,4.26%) - Return On Assets: 0.02 (increase,81.35%) - Return On Equity: 0.05 (increase,85.51%) - Free Cash Flow: 1,100,000,000.00 (increase,81.82%) - Equity Ratio: 0.45 (decrease,2.24%) - Book Value Per Share: 11.39 (increase,1.86%) - Capital Expenditure Ratio: 0.23 (increase,29.24%) - Net Cash Flow: -47,000,000.00 (decrease,104.42%) - Goodwill To Assets: 0.13 (decrease,3.84%) - Cash Flow Per Share: 1.18 (increase,94.79%) - Total Cash Flow: -47,000,000.00 (decrease,104.42%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,583,000,000.00 - P P E Net: 1,345,000,000.00 - Goodwill: 4,071,000,000.00 - Total Assets: 29,470,000,000.00 - Total Liabilities: 15,872,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,033,000,000.00 - Accumulated Other Comprehensive Income: -27,000,000.00 - Stockholders Equity: 13,598,000,000.00 - Total Liabilities And Equity: 29,470,000,000.00 - Income Tax Expense: 57,000,000.00 - Comprehensive Income: 347,000,000.00 - Shares Outstanding Basic: 1,216,000,000.00 - Shares Outstanding Diluted: 1,225,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 738,000,000.00 - Capital Expenditures: 133,000,000.00 - Cash From Investing: 325,000,000.00 - Cash From Financing: 113,000,000.00 - Net Income: 365,000,000.00 - Debt To Equity: 1.17 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 605,000,000.00 - Equity Ratio: 0.46 - Book Value Per Share: 11.18 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 1,063,000,000.00 - Goodwill To Assets: 0.14 - Cash Flow Per Share: 0.61 - Total Cash Flow: 1,063,000,000.00
PYPL_2018-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,330,000,000.00 (increase,83.32%) - P P E Net: 1,485,000,000.00 (increase,0.41%) - Goodwill: 4,326,000,000.00 (increase,6.5%) - Total Assets: 37,761,000,000.00 (increase,7.0%) - Total Liabilities: 22,329,000,000.00 (increase,10.04%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,204,000,000.00 (increase,13.46%) - Accumulated Other Comprehensive Income: -142,000,000.00 (decrease,44.9%) - Stockholders Equity: 15,432,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 37,761,000,000.00 (increase,7.0%) - Income Tax Expense: 161,000,000.00 (increase,78.89%) - Comprehensive Income: 974,000,000.00 (increase,52.66%) - Shares Outstanding Basic: 1,203,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,218,000,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,678,000,000.00 (increase,60.17%) - Capital Expenditures: 487,000,000.00 (increase,51.24%) - Cash From Investing: -4,400,000,000.00 (decrease,46.57%) - Cash From Financing: 2,427,000,000.00 (increase,145.65%) - Net Income: 1,175,000,000.00 (increase,47.8%) - Debt To Equity: 1.45 (increase,6.94%) - Return On Assets: 0.03 (increase,38.13%) - Return On Equity: 0.08 (increase,43.64%) - Free Cash Flow: 2,191,000,000.00 (increase,62.3%) - Equity Ratio: 0.41 (decrease,3.84%) - Book Value Per Share: 12.83 (increase,2.89%) - Capital Expenditure Ratio: 0.18 (decrease,5.57%) - Net Cash Flow: -1,722,000,000.00 (decrease,29.47%) - Goodwill To Assets: 0.11 (decrease,0.47%) - Cash Flow Per Share: 2.23 (increase,60.17%) - Total Cash Flow: -1,722,000,000.00 (decrease,29.47%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,271,000,000.00 (increase,2.5%) - P P E Net: 1,479,000,000.00 (increase,2.14%) - Goodwill: 4,062,000,000.00 (increase,0.05%) - Total Assets: 35,290,000,000.00 (increase,5.37%) - Total Liabilities: 20,292,000,000.00 (increase,7.55%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 2,824,000,000.00 (increase,17.08%) - Accumulated Other Comprehensive Income: -98,000,000.00 (decrease,5000.0%) - Stockholders Equity: 14,998,000,000.00 (increase,2.54%) - Total Liabilities And Equity: 35,290,000,000.00 (increase,5.37%) - Income Tax Expense: 90,000,000.00 (increase,66.67%) - Comprehensive Income: 638,000,000.00 (increase,95.11%) - Shares Outstanding Basic: 1,203,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,216,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,672,000,000.00 (increase,122.64%) - Capital Expenditures: 322,000,000.00 (increase,117.57%) - Cash From Investing: -3,002,000,000.00 (decrease,183.74%) - Cash From Financing: 988,000,000.00 (increase,1929.63%) - Net Income: 795,000,000.00 (increase,107.03%) - Debt To Equity: 1.35 (increase,4.89%) - Return On Assets: 0.02 (increase,96.49%) - Return On Equity: 0.05 (increase,101.9%) - Free Cash Flow: 1,350,000,000.00 (increase,123.88%) - Equity Ratio: 0.42 (decrease,2.68%) - Book Value Per Share: 12.47 (increase,2.54%) - Capital Expenditure Ratio: 0.19 (decrease,2.28%) - Net Cash Flow: -1,330,000,000.00 (decrease,333.22%) - Goodwill To Assets: 0.12 (decrease,5.05%) - Cash Flow Per Share: 1.39 (increase,122.64%) - Total Cash Flow: -1,330,000,000.00 (decrease,333.22%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,240,000,000.00 - P P E Net: 1,448,000,000.00 - Goodwill: 4,060,000,000.00 - Total Assets: 33,493,000,000.00 - Total Liabilities: 18,867,000,000.00 - Common Stock: 0.00 - Retained Earnings: 2,412,000,000.00 - Accumulated Other Comprehensive Income: 2,000,000.00 - Stockholders Equity: 14,626,000,000.00 - Total Liabilities And Equity: 33,493,000,000.00 - Income Tax Expense: 54,000,000.00 - Comprehensive Income: 327,000,000.00 - Shares Outstanding Basic: 1,203,000,000.00 - Shares Outstanding Diluted: 1,216,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 751,000,000.00 - Capital Expenditures: 148,000,000.00 - Cash From Investing: -1,058,000,000.00 - Cash From Financing: -54,000,000.00 - Net Income: 384,000,000.00 - Debt To Equity: 1.29 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 603,000,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 12.16 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -307,000,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 0.62 - Total Cash Flow: -307,000,000.00
PYPL_2019-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 8,147,000,000.00 (increase,186.87%) - P P E Net: 1,646,000,000.00 (increase,5.04%) - Goodwill: 6,054,000,000.00 (increase,39.78%) - Total Assets: 43,724,000,000.00 (increase,4.91%) - Total Liabilities: 28,609,000,000.00 (increase,7.32%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,296,000,000.00 (increase,8.97%) - Accumulated Other Comprehensive Income: 66,000,000.00 (increase,83.33%) - Stockholders Equity: 15,115,000,000.00 (increase,0.64%) - Total Liabilities And Equity: 43,724,000,000.00 (increase,4.91%) - Income Tax Expense: 217,000,000.00 (increase,80.83%) - Comprehensive Income: 1,681,000,000.00 (increase,38.35%) - Shares Outstanding Basic: 1,187,000,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 1,206,000,000.00 (decrease,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 4,349,000,000.00 (increase,1454.83%) - Capital Expenditures: 599,000,000.00 (increase,59.31%) - Cash From Investing: 717,000,000.00 (increase,27.35%) - Cash From Financing: 507,000,000.00 (increase,193.54%) - Net Income: 1,473,000,000.00 (increase,42.04%) - Debt To Equity: 1.89 (increase,6.64%) - Return On Assets: 0.03 (increase,35.39%) - Return On Equity: 0.10 (increase,41.14%) - Free Cash Flow: 3,750,000,000.00 (increase,638.02%) - Equity Ratio: 0.35 (decrease,4.07%) - Book Value Per Share: 12.73 (increase,0.89%) - Capital Expenditure Ratio: 0.14 (increase,111.76%) - Net Cash Flow: 5,066,000,000.00 (increase,1993.39%) - Goodwill To Assets: 0.14 (increase,33.24%) - Cash Flow Per Share: 3.66 (increase,1458.25%) - Total Cash Flow: 5,066,000,000.00 (increase,1993.39%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,840,000,000.00 (decrease,1.35%) - P P E Net: 1,567,000,000.00 (increase,2.89%) - Goodwill: 4,331,000,000.00 (decrease,0.16%) - Total Assets: 41,677,000,000.00 (decrease,1.52%) - Total Liabilities: 26,658,000,000.00 (decrease,3.7%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 4,860,000,000.00 (increase,12.14%) - Accumulated Other Comprehensive Income: 36,000,000.00 (increase,121.3%) - Stockholders Equity: 15,019,000,000.00 (increase,2.58%) - Total Liabilities And Equity: 41,677,000,000.00 (decrease,1.52%) - Income Tax Expense: 120,000,000.00 (increase,224.32%) - Comprehensive Income: 1,215,000,000.00 (increase,151.03%) - Shares Outstanding Basic: 1,190,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 1,209,000,000.00 (decrease,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -321,000,000.00 (increase,8.02%) - Capital Expenditures: 376,000,000.00 (increase,111.24%) - Cash From Investing: 563,000,000.00 (increase,11160.0%) - Cash From Financing: -542,000,000.00 (decrease,168.35%) - Net Income: 1,037,000,000.00 (increase,102.94%) - Debt To Equity: 1.77 (decrease,6.12%) - Return On Assets: 0.02 (increase,106.08%) - Return On Equity: 0.07 (increase,97.83%) - Free Cash Flow: -697,000,000.00 (decrease,32.26%) - Equity Ratio: 0.36 (increase,4.17%) - Book Value Per Share: 12.62 (increase,2.75%) - Capital Expenditure Ratio: -1.17 (decrease,129.66%) - Net Cash Flow: 242,000,000.00 (increase,170.35%) - Goodwill To Assets: 0.10 (increase,1.38%) - Cash Flow Per Share: -0.27 (increase,7.87%) - Total Cash Flow: 242,000,000.00 (increase,170.35%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,879,000,000.00 - P P E Net: 1,523,000,000.00 - Goodwill: 4,338,000,000.00 - Total Assets: 42,322,000,000.00 - Total Liabilities: 27,681,000,000.00 - Common Stock: 0.00 - Retained Earnings: 4,334,000,000.00 - Accumulated Other Comprehensive Income: -169,000,000.00 - Stockholders Equity: 14,641,000,000.00 - Total Liabilities And Equity: 42,322,000,000.00 - Income Tax Expense: 37,000,000.00 - Comprehensive Income: 484,000,000.00 - Shares Outstanding Basic: 1,192,000,000.00 - Shares Outstanding Diluted: 1,217,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -349,000,000.00 - Capital Expenditures: 178,000,000.00 - Cash From Investing: 5,000,000.00 - Cash From Financing: 793,000,000.00 - Net Income: 511,000,000.00 - Debt To Equity: 1.89 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -527,000,000.00 - Equity Ratio: 0.35 - Book Value Per Share: 12.28 - Capital Expenditure Ratio: -0.51 - Net Cash Flow: -344,000,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -0.29 - Total Cash Flow: -344,000,000.00
PYPL_2020-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,877,000,000.00 (increase,40.09%) - P P E Net: 1,701,000,000.00 (decrease,1.1%) - Goodwill: 6,178,000,000.00 (decrease,0.93%) - Total Assets: 50,223,000,000.00 (increase,3.79%) - Total Liabilities: 33,740,000,000.00 (increase,4.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 7,835,000,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -52,000,000.00 (decrease,85.71%) - Stockholders Equity: 16,483,000,000.00 (increase,2.13%) - Total Liabilities And Equity: 50,223,000,000.00 (increase,3.79%) - Income Tax Expense: 192,000,000.00 (increase,12.94%) - Comprehensive Income: 1,822,000,000.00 (increase,31.65%) - Shares Outstanding Basic: 1,174,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,188,000,000.00 (no change,0.0%) - E P S Basic: 1.66 (increase,30.71%) - E P S Diluted: 1.64 (increase,31.2%) - Cash From Operations: 3,297,000,000.00 (increase,49.8%) - Capital Expenditures: 530,000,000.00 (increase,48.46%) - Cash From Investing: -5,334,000,000.00 (increase,10.46%) - Cash From Financing: 3,837,000,000.00 (increase,53.6%) - Net Income: 1,952,000,000.00 (increase,31.01%) - Debt To Equity: 2.05 (increase,2.43%) - Return On Assets: 0.04 (increase,26.23%) - Return On Equity: 0.12 (increase,28.27%) - Free Cash Flow: 2,767,000,000.00 (increase,50.05%) - Equity Ratio: 0.33 (decrease,1.59%) - Book Value Per Share: 14.04 (increase,2.04%) - Capital Expenditure Ratio: 0.16 (decrease,0.89%) - Net Cash Flow: -2,037,000,000.00 (increase,45.77%) - Goodwill To Assets: 0.12 (decrease,4.54%) - Cash Flow Per Share: 2.81 (increase,49.67%) - Total Cash Flow: -2,037,000,000.00 (increase,45.77%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,909,000,000.00 (increase,8.73%) - P P E Net: 1,720,000,000.00 (decrease,0.64%) - Goodwill: 6,236,000,000.00 (increase,0.03%) - Total Assets: 48,391,000,000.00 (increase,4.56%) - Total Liabilities: 32,252,000,000.00 (increase,3.63%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 7,373,000,000.00 (increase,12.56%) - Accumulated Other Comprehensive Income: -28,000,000.00 (decrease,12.0%) - Stockholders Equity: 16,139,000,000.00 (increase,6.48%) - Total Liabilities And Equity: 48,391,000,000.00 (increase,4.56%) - Income Tax Expense: 170,000,000.00 (increase,240.0%) - Comprehensive Income: 1,384,000,000.00 (increase,145.39%) - Shares Outstanding Basic: 1,173,000,000.00 (increase,0.17%) - Shares Outstanding Diluted: 1,188,000,000.00 (no change,0.0%) - E P S Basic: 1.27 (increase,nan%) - E P S Diluted: 1.25 (increase,nan%) - Cash From Operations: 2,201,000,000.00 (increase,114.31%) - Capital Expenditures: 357,000,000.00 (increase,63.76%) - Cash From Investing: -5,957,000,000.00 (decrease,22.57%) - Cash From Financing: 2,498,000,000.00 (increase,66.31%) - Net Income: 1,490,000,000.00 (increase,123.39%) - Debt To Equity: 2.00 (decrease,2.68%) - Return On Assets: 0.03 (increase,113.64%) - Return On Equity: 0.09 (increase,109.8%) - Free Cash Flow: 1,844,000,000.00 (increase,127.94%) - Equity Ratio: 0.33 (increase,1.83%) - Book Value Per Share: 13.76 (increase,6.3%) - Capital Expenditure Ratio: 0.16 (decrease,23.59%) - Net Cash Flow: -3,756,000,000.00 (increase,2.01%) - Goodwill To Assets: 0.13 (decrease,4.33%) - Cash Flow Per Share: 1.88 (increase,113.95%) - Total Cash Flow: -3,756,000,000.00 (increase,2.01%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 4,515,000,000.00 - P P E Net: 1,731,000,000.00 - Goodwill: 6,234,000,000.00 - Total Assets: 46,280,000,000.00 - Total Liabilities: 31,123,000,000.00 - Common Stock: 0.00 - Retained Earnings: 6,550,000,000.00 - Accumulated Other Comprehensive Income: -25,000,000.00 - Stockholders Equity: 15,157,000,000.00 - Total Liabilities And Equity: 46,280,000,000.00 - Income Tax Expense: 50,000,000.00 - Comprehensive Income: 564,000,000.00 - Shares Outstanding Basic: 1,171,000,000.00 - Shares Outstanding Diluted: 1,188,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,027,000,000.00 - Capital Expenditures: 218,000,000.00 - Cash From Investing: -4,860,000,000.00 - Cash From Financing: 1,502,000,000.00 - Net Income: 667,000,000.00 - Debt To Equity: 2.05 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 809,000,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 12.94 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: -3,833,000,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 0.88 - Total Cash Flow: -3,833,000,000.00
PYPL_2021-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 6,112,000,000.00 (decrease,3.79%) - P P E Net: 1,757,000,000.00 (increase,2.33%) - Goodwill: 9,119,000,000.00 (increase,0.01%) - Total Assets: 65,582,000,000.00 (increase,3.82%) - Total Liabilities: 47,055,000,000.00 (increase,3.46%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 10,809,000,000.00 (increase,10.43%) - Accumulated Other Comprehensive Income: -332,000,000.00 (decrease,95.29%) - Stockholders Equity: 18,483,000,000.00 (increase,4.78%) - Total Liabilities And Equity: 65,582,000,000.00 (increase,3.82%) - Income Tax Expense: 571,000,000.00 (increase,27.46%) - Comprehensive Income: 2,476,000,000.00 (increase,53.12%) - Shares Outstanding Basic: 1,173,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,186,000,000.00 (increase,0.08%) - E P S Basic: 2.25 (increase,63.04%) - E P S Diluted: 2.22 (increase,63.24%) - Cash From Operations: 4,607,000,000.00 (increase,18.52%) - Capital Expenditures: 640,000,000.00 (increase,60.4%) - Cash From Investing: -13,266,000,000.00 (decrease,31.7%) - Cash From Financing: 10,012,000,000.00 (increase,17.53%) - Net Income: 2,635,000,000.00 (increase,63.26%) - Debt To Equity: 2.55 (decrease,1.26%) - Return On Assets: 0.04 (increase,57.24%) - Return On Equity: 0.14 (increase,55.81%) - Free Cash Flow: 3,967,000,000.00 (increase,13.73%) - Equity Ratio: 0.28 (increase,0.92%) - Book Value Per Share: 15.76 (increase,4.78%) - Capital Expenditure Ratio: 0.14 (increase,35.33%) - Net Cash Flow: -8,659,000,000.00 (decrease,39.98%) - Goodwill To Assets: 0.14 (decrease,3.67%) - Cash Flow Per Share: 3.93 (increase,18.52%) - Total Cash Flow: -8,659,000,000.00 (decrease,39.98%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 6,353,000,000.00 (decrease,19.11%) - P P E Net: 1,717,000,000.00 (increase,4.31%) - Goodwill: 9,118,000,000.00 (decrease,0.07%) - Total Assets: 63,166,000,000.00 (increase,16.4%) - Total Liabilities: 45,482,000,000.00 (increase,18.89%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 9,788,000,000.00 (increase,18.53%) - Accumulated Other Comprehensive Income: -170,000,000.00 (decrease,41.67%) - Stockholders Equity: 17,640,000,000.00 (increase,10.48%) - Total Liabilities And Equity: 63,166,000,000.00 (increase,16.4%) - Income Tax Expense: 448,000,000.00 (increase,150.28%) - Comprehensive Income: 1,617,000,000.00 (increase,1080.29%) - Shares Outstanding Basic: 1,173,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,185,000,000.00 (no change,0.0%) - E P S Basic: 1.38 (increase,1871.43%) - E P S Diluted: 1.36 (increase,1842.86%) - Cash From Operations: 3,887,000,000.00 (increase,158.44%) - Capital Expenditures: 399,000,000.00 (increase,93.69%) - Cash From Investing: -10,073,000,000.00 (decrease,292.25%) - Cash From Financing: 8,519,000,000.00 (increase,280.14%) - Net Income: 1,614,000,000.00 (increase,1821.43%) - Debt To Equity: 2.58 (increase,7.62%) - Return On Assets: 0.03 (increase,1550.7%) - Return On Equity: 0.09 (increase,1639.2%) - Free Cash Flow: 3,488,000,000.00 (increase,168.72%) - Equity Ratio: 0.28 (decrease,5.09%) - Book Value Per Share: 15.04 (increase,10.48%) - Capital Expenditure Ratio: 0.10 (decrease,25.06%) - Net Cash Flow: -6,186,000,000.00 (decrease,481.39%) - Goodwill To Assets: 0.14 (decrease,14.15%) - Cash Flow Per Share: 3.31 (increase,158.44%) - Total Cash Flow: -6,186,000,000.00 (decrease,481.39%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 7,854,000,000.00 - P P E Net: 1,646,000,000.00 - Goodwill: 9,124,000,000.00 - Total Assets: 54,266,000,000.00 - Total Liabilities: 38,255,000,000.00 - Common Stock: 0.00 - Retained Earnings: 8,258,000,000.00 - Accumulated Other Comprehensive Income: -120,000,000.00 - Stockholders Equity: 15,967,000,000.00 - Total Liabilities And Equity: 54,266,000,000.00 - Income Tax Expense: 179,000,000.00 - Comprehensive Income: 137,000,000.00 - Shares Outstanding Basic: 1,173,000,000.00 - Shares Outstanding Diluted: 1,185,000,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Cash From Operations: 1,504,000,000.00 - Capital Expenditures: 206,000,000.00 - Cash From Investing: -2,568,000,000.00 - Cash From Financing: 2,241,000,000.00 - Net Income: 84,000,000.00 - Debt To Equity: 2.40 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 1,298,000,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 13.61 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -1,064,000,000.00 - Goodwill To Assets: 0.17 - Cash Flow Per Share: 1.28 - Total Cash Flow: -1,064,000,000.00
PYPL_2022-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 7,782,000,000.00 (increase,35.46%) - P P E Net: 1,900,000,000.00 (increase,2.81%) - Goodwill: 9,550,000,000.00 (decrease,0.15%) - Total Assets: 74,534,000,000.00 (increase,0.97%) - Total Liabilities: 52,444,000,000.00 (decrease,0.88%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 15,734,000,000.00 (increase,7.42%) - Accumulated Other Comprehensive Income: -124,000,000.00 (increase,57.53%) - Stockholders Equity: 22,090,000,000.00 (increase,5.67%) - Total Liabilities And Equity: 74,534,000,000.00 (increase,0.97%) - Income Tax Expense: 25,000,000.00 (increase,147.17%) - Comprehensive Income: 3,728,000,000.00 (increase,50.75%) - Shares Outstanding Basic: 1,174,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,187,000,000.00 (decrease,0.08%) - E P S Basic: 2.87 (increase,47.94%) - E P S Diluted: 2.84 (increase,47.92%) - Cash From Operations: 4,577,000,000.00 (increase,49.38%) - Capital Expenditures: 695,000,000.00 (increase,48.5%) - Cash From Investing: -2,356,000,000.00 (increase,12.16%) - Cash From Financing: -186,000,000.00 (decrease,129.52%) - Net Income: 3,368,000,000.00 (increase,47.65%) - Debt To Equity: 2.37 (decrease,6.2%) - Return On Assets: 0.05 (increase,46.23%) - Return On Equity: 0.15 (increase,39.73%) - Free Cash Flow: 3,882,000,000.00 (increase,49.54%) - Equity Ratio: 0.30 (increase,4.65%) - Book Value Per Share: 18.82 (increase,5.67%) - Capital Expenditure Ratio: 0.15 (decrease,0.59%) - Net Cash Flow: 2,221,000,000.00 (increase,481.41%) - Goodwill To Assets: 0.13 (decrease,1.11%) - Cash Flow Per Share: 3.90 (increase,49.38%) - Total Cash Flow: 2,221,000,000.00 (increase,481.41%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,745,000,000.00 (increase,0.49%) - P P E Net: 1,848,000,000.00 (increase,2.33%) - Goodwill: 9,564,000,000.00 (increase,4.9%) - Total Assets: 73,816,000,000.00 (increase,1.79%) - Total Liabilities: 52,911,000,000.00 (decrease,0.31%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 14,647,000,000.00 (increase,8.79%) - Accumulated Other Comprehensive Income: -292,000,000.00 (increase,17.28%) - Stockholders Equity: 20,905,000,000.00 (increase,7.53%) - Total Liabilities And Equity: 73,816,000,000.00 (increase,1.79%) - Income Tax Expense: -53,000,000.00 (increase,76.44%) - Comprehensive Income: 2,473,000,000.00 (increase,101.38%) - Shares Outstanding Basic: 1,174,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,188,000,000.00 (decrease,0.17%) - E P S Basic: 1.94 (increase,106.38%) - E P S Diluted: 1.92 (increase,108.7%) - Cash From Operations: 3,064,000,000.00 (increase,74.29%) - Capital Expenditures: 468,000,000.00 (increase,111.76%) - Cash From Investing: -2,682,000,000.00 (decrease,69.43%) - Cash From Financing: 630,000,000.00 (decrease,23.82%) - Net Income: 2,281,000,000.00 (increase,107.93%) - Debt To Equity: 2.53 (decrease,7.29%) - Return On Assets: 0.03 (increase,104.27%) - Return On Equity: 0.11 (increase,93.37%) - Free Cash Flow: 2,596,000,000.00 (increase,68.9%) - Equity Ratio: 0.28 (increase,5.64%) - Book Value Per Share: 17.81 (increase,7.44%) - Capital Expenditure Ratio: 0.15 (increase,21.5%) - Net Cash Flow: 382,000,000.00 (increase,118.29%) - Goodwill To Assets: 0.13 (increase,3.06%) - Cash Flow Per Share: 2.61 (increase,74.14%) - Total Cash Flow: 382,000,000.00 (increase,118.29%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 5,717,000,000.00 - P P E Net: 1,806,000,000.00 - Goodwill: 9,117,000,000.00 - Total Assets: 72,517,000,000.00 - Total Liabilities: 53,076,000,000.00 - Common Stock: 0.00 - Retained Earnings: 13,463,000,000.00 - Accumulated Other Comprehensive Income: -353,000,000.00 - Stockholders Equity: 19,441,000,000.00 - Total Liabilities And Equity: 72,517,000,000.00 - Income Tax Expense: -225,000,000.00 - Comprehensive Income: 1,228,000,000.00 - Shares Outstanding Basic: 1,173,000,000.00 - Shares Outstanding Diluted: 1,190,000,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.92 - Cash From Operations: 1,758,000,000.00 - Capital Expenditures: 221,000,000.00 - Cash From Investing: -1,583,000,000.00 - Cash From Financing: 827,000,000.00 - Net Income: 1,097,000,000.00 - Debt To Equity: 2.73 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 1,537,000,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 16.57 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 175,000,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 1.50 - Total Cash Flow: 175,000,000.00
PYPL_2023-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,659,000,000.00 (increase,45.3%) - P P E Net: 1,773,000,000.00 (decrease,3.22%) - Goodwill: 11,053,000,000.00 (decrease,0.83%) - Total Assets: 76,435,000,000.00 (decrease,1.77%) - Total Liabilities: 56,171,000,000.00 (decrease,3.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 18,033,000,000.00 (increase,7.96%) - Accumulated Other Comprehensive Income: -681,000,000.00 (decrease,20.74%) - Stockholders Equity: 20,264,000,000.00 (increase,2.51%) - Total Liabilities And Equity: 76,435,000,000.00 (decrease,1.77%) - Income Tax Expense: 758,000,000.00 (increase,48.63%) - Comprehensive Income: 953,000,000.00 (increase,466.54%) - Shares Outstanding Basic: 1,159,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 1,163,000,000.00 (decrease,0.26%) - E P S Basic: 1.29 (increase,821.43%) - E P S Diluted: 1.29 (increase,821.43%) - Cash From Operations: 4,656,000,000.00 (increase,71.94%) - Capital Expenditures: 548,000,000.00 (increase,49.73%) - Cash From Investing: -3,286,000,000.00 (increase,29.59%) - Cash From Financing: -2,422,000,000.00 (decrease,422.93%) - Net Income: 1,498,000,000.00 (increase,791.67%) - Debt To Equity: 2.77 (decrease,5.6%) - Return On Assets: 0.02 (increase,807.71%) - Return On Equity: 0.07 (increase,769.8%) - Free Cash Flow: 4,108,000,000.00 (increase,75.41%) - Equity Ratio: 0.27 (increase,4.36%) - Book Value Per Share: 17.48 (increase,2.69%) - Capital Expenditure Ratio: 0.12 (decrease,12.92%) - Net Cash Flow: 1,370,000,000.00 (increase,169.93%) - Goodwill To Assets: 0.14 (increase,0.95%) - Cash Flow Per Share: 4.02 (increase,72.23%) - Total Cash Flow: 1,370,000,000.00 (increase,169.93%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,583,000,000.00 (decrease,5.72%) - P P E Net: 1,832,000,000.00 (decrease,1.56%) - Goodwill: 11,146,000,000.00 (decrease,1.97%) - Total Assets: 77,810,000,000.00 (increase,2.64%) - Total Liabilities: 58,043,000,000.00 (increase,5.15%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 16,703,000,000.00 (decrease,2.0%) - Accumulated Other Comprehensive Income: -564,000,000.00 (decrease,27.03%) - Stockholders Equity: 19,767,000,000.00 (decrease,4.06%) - Total Liabilities And Equity: 77,810,000,000.00 (increase,2.64%) - Income Tax Expense: 510,000,000.00 (increase,325.0%) - Comprehensive Income: -260,000,000.00 (decrease,229.35%) - Shares Outstanding Basic: 1,161,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 1,166,000,000.00 (decrease,0.51%) - E P S Basic: 0.14 (decrease,68.18%) - E P S Diluted: 0.14 (decrease,67.44%) - Cash From Operations: 2,708,000,000.00 (increase,118.04%) - Capital Expenditures: 366,000,000.00 (increase,91.62%) - Cash From Investing: -4,667,000,000.00 (decrease,521.44%) - Cash From Financing: 750,000,000.00 (increase,207.91%) - Net Income: 168,000,000.00 (decrease,66.99%) - Debt To Equity: 2.94 (increase,9.59%) - Return On Assets: 0.00 (decrease,67.84%) - Return On Equity: 0.01 (decrease,65.6%) - Free Cash Flow: 2,342,000,000.00 (increase,122.84%) - Equity Ratio: 0.25 (decrease,6.53%) - Book Value Per Share: 17.03 (decrease,3.89%) - Capital Expenditure Ratio: 0.14 (decrease,12.11%) - Net Cash Flow: -1,959,000,000.00 (decrease,498.98%) - Goodwill To Assets: 0.14 (decrease,4.5%) - Cash Flow Per Share: 2.33 (increase,118.41%) - Total Cash Flow: -1,959,000,000.00 (decrease,498.98%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,861,000,000.00 - P P E Net: 1,861,000,000.00 - Goodwill: 11,370,000,000.00 - Total Assets: 75,805,000,000.00 - Total Liabilities: 55,202,000,000.00 - Common Stock: 0.00 - Retained Earnings: 17,044,000,000.00 - Accumulated Other Comprehensive Income: -444,000,000.00 - Stockholders Equity: 20,603,000,000.00 - Total Liabilities And Equity: 75,805,000,000.00 - Income Tax Expense: 120,000,000.00 - Comprehensive Income: 201,000,000.00 - Shares Outstanding Basic: 1,163,000,000.00 - Shares Outstanding Diluted: 1,172,000,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.43 - Cash From Operations: 1,242,000,000.00 - Capital Expenditures: 191,000,000.00 - Cash From Investing: -751,000,000.00 - Cash From Financing: -695,000,000.00 - Net Income: 509,000,000.00 - Debt To Equity: 2.68 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 1,051,000,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 17.72 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 491,000,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 1.07 - Total Cash Flow: 491,000,000.00
PYPL_2024-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,816,000,000.00 (increase,23.84%) - P P E Net: 1,529,000,000.00 (decrease,3.78%) - Goodwill: 10,935,000,000.00 (decrease,1.19%) - Total Assets: 76,440,000,000.00 (increase,2.5%) - Total Liabilities: 56,700,000,000.00 (increase,3.24%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 21,798,000,000.00 (increase,4.91%) - Accumulated Other Comprehensive Income: -852,000,000.00 (increase,14.46%) - Stockholders Equity: 19,740,000,000.00 (increase,0.4%) - Total Liabilities And Equity: 76,440,000,000.00 (increase,2.5%) - Income Tax Expense: 774,000,000.00 (increase,39.96%) - Comprehensive Income: 2,920,000,000.00 (increase,66.29%) - Shares Outstanding Basic: 1,111,000,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 1,115,000,000.00 (decrease,0.8%) - E P S Basic: 2.56 (increase,57.06%) - E P S Diluted: 2.55 (increase,57.41%) - Cash From Operations: 2,229,000,000.00 (increase,129.79%) - Capital Expenditures: 478,000,000.00 (increase,49.38%) - Cash From Investing: 1,286,000,000.00 (decrease,19.27%) - Cash From Financing: -5,993,000,000.00 (increase,1.01%) - Net Income: 2,844,000,000.00 (increase,55.92%) - Debt To Equity: 2.87 (increase,2.83%) - Return On Assets: 0.04 (increase,52.13%) - Return On Equity: 0.14 (increase,55.3%) - Free Cash Flow: 1,751,000,000.00 (increase,169.38%) - Equity Ratio: 0.26 (decrease,2.04%) - Book Value Per Share: 17.77 (increase,1.22%) - Capital Expenditure Ratio: 0.21 (decrease,35.0%) - Net Cash Flow: 3,515,000,000.00 (increase,37.14%) - Goodwill To Assets: 0.14 (decrease,3.6%) - Cash Flow Per Share: 2.01 (increase,131.66%) - Total Cash Flow: 3,515,000,000.00 (increase,37.14%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,504,000,000.00 (decrease,22.49%) - P P E Net: 1,589,000,000.00 (decrease,2.69%) - Goodwill: 11,067,000,000.00 (decrease,1.14%) - Total Assets: 74,579,000,000.00 (decrease,3.38%) - Total Liabilities: 54,918,000,000.00 (decrease,4.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 20,778,000,000.00 (increase,5.21%) - Accumulated Other Comprehensive Income: -996,000,000.00 (decrease,10.91%) - Stockholders Equity: 19,661,000,000.00 (decrease,0.99%) - Total Liabilities And Equity: 74,579,000,000.00 (decrease,3.38%) - Income Tax Expense: 553,000,000.00 (increase,98.21%) - Comprehensive Income: 1,756,000,000.00 (increase,112.85%) - Shares Outstanding Basic: 1,120,000,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 1,124,000,000.00 (decrease,0.88%) - E P S Basic: 1.63 (increase,132.86%) - E P S Diluted: 1.62 (increase,131.43%) - Cash From Operations: 970,000,000.00 (decrease,17.09%) - Capital Expenditures: 320,000,000.00 (increase,88.24%) - Cash From Investing: 1,593,000,000.00 (increase,4585.29%) - Cash From Financing: -6,054,000,000.00 (decrease,127.42%) - Net Income: 1,824,000,000.00 (increase,129.43%) - Debt To Equity: 2.79 (decrease,3.24%) - Return On Assets: 0.02 (increase,137.45%) - Return On Equity: 0.09 (increase,131.73%) - Free Cash Flow: 650,000,000.00 (decrease,35.0%) - Equity Ratio: 0.26 (increase,2.47%) - Book Value Per Share: 17.55 (decrease,0.2%) - Capital Expenditure Ratio: 0.33 (increase,127.05%) - Net Cash Flow: 2,563,000,000.00 (increase,112.87%) - Goodwill To Assets: 0.15 (increase,2.31%) - Cash Flow Per Share: 0.87 (decrease,16.43%) - Total Cash Flow: 2,563,000,000.00 (increase,112.87%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,101,000,000.00 - P P E Net: 1,633,000,000.00 - Goodwill: 11,195,000,000.00 - Total Assets: 77,186,000,000.00 - Total Liabilities: 57,328,000,000.00 - Common Stock: 0.00 - Retained Earnings: 19,749,000,000.00 - Accumulated Other Comprehensive Income: -898,000,000.00 - Stockholders Equity: 19,858,000,000.00 - Total Liabilities And Equity: 77,186,000,000.00 - Income Tax Expense: 279,000,000.00 - Comprehensive Income: 825,000,000.00 - Shares Outstanding Basic: 1,129,000,000.00 - Shares Outstanding Diluted: 1,134,000,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.70 - Cash From Operations: 1,170,000,000.00 - Capital Expenditures: 170,000,000.00 - Cash From Investing: 34,000,000.00 - Cash From Financing: -2,662,000,000.00 - Net Income: 795,000,000.00 - Debt To Equity: 2.89 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 1,000,000,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 17.59 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 1,204,000,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 1.04 - Total Cash Flow: 1,204,000,000.00
PYPL_2025-01-01	📊 Financial Report for ticker/company:'PYPL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 7,272,000,000.00 (decrease,5.57%) - Goodwill: 10,996,000,000.00 (increase,1.66%) - Total Assets: 83,511,000,000.00 (decrease,0.6%) - Total Liabilities: 63,337,000,000.00 (decrease,0.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 26,226,000,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: -627,000,000.00 (increase,9.52%) - Stockholders Equity: 20,174,000,000.00 (decrease,2.17%) - Total Liabilities And Equity: 83,511,000,000.00 (decrease,0.6%) - Income Tax Expense: 893,000,000.00 (increase,50.84%) - Comprehensive Income: 3,145,000,000.00 (increase,52.01%) - Shares Outstanding Basic: 1,040,000,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 1,048,000,000.00 (decrease,1.13%) - E P S Basic: 2.91 (increase,52.36%) - E P S Diluted: 2.89 (increase,52.11%) - Cash From Operations: 5,056,000,000.00 (increase,46.89%) - Capital Expenditures: 480,000,000.00 (increase,54.34%) - Cash From Investing: -868,000,000.00 (increase,76.33%) - Cash From Financing: -4,691,000,000.00 (decrease,116.98%) - Net Income: 3,026,000,000.00 (increase,50.1%) - Debt To Equity: 3.14 (increase,2.13%) - Return On Assets: 0.04 (increase,51.01%) - Return On Equity: 0.15 (increase,53.43%) - Free Cash Flow: 4,576,000,000.00 (increase,46.15%) - Equity Ratio: 0.24 (decrease,1.58%) - Book Value Per Share: 19.40 (decrease,0.95%) - Capital Expenditure Ratio: 0.09 (increase,5.07%) - Net Cash Flow: 4,188,000,000.00 (increase,1961.33%) - Goodwill To Assets: 0.13 (increase,2.28%) - Cash Flow Per Share: 4.86 (increase,48.73%) - Total Cash Flow: 4,188,000,000.00 (increase,1961.33%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 7,701,000,000.00 (decrease,20.55%) - Goodwill: 10,816,000,000.00 (decrease,0.92%) - Total Assets: 84,016,000,000.00 (increase,0.8%) - Total Liabilities: 63,394,000,000.00 (increase,1.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 25,216,000,000.00 (increase,4.68%) - Accumulated Other Comprehensive Income: -693,000,000.00 (decrease,5.16%) - Stockholders Equity: 20,622,000,000.00 (decrease,0.39%) - Total Liabilities And Equity: 84,016,000,000.00 (increase,0.8%) - Income Tax Expense: 592,000,000.00 (increase,84.42%) - Comprehensive Income: 2,069,000,000.00 (increase,112.21%) - Shares Outstanding Basic: 1,053,000,000.00 (decrease,1.03%) - Shares Outstanding Diluted: 1,060,000,000.00 (decrease,1.12%) - E P S Basic: 1.91 (increase,130.12%) - E P S Diluted: 1.90 (increase,128.92%) - Cash From Operations: 3,442,000,000.00 (increase,79.55%) - Capital Expenditures: 311,000,000.00 (increase,101.95%) - Cash From Investing: -3,667,000,000.00 (decrease,474.18%) - Cash From Financing: -2,162,000,000.00 (increase,8.47%) - Net Income: 2,016,000,000.00 (increase,127.03%) - Debt To Equity: 3.07 (increase,1.59%) - Return On Assets: 0.02 (increase,125.22%) - Return On Equity: 0.10 (increase,127.91%) - Free Cash Flow: 3,131,000,000.00 (increase,77.6%) - Equity Ratio: 0.25 (decrease,1.18%) - Book Value Per Share: 19.58 (increase,0.65%) - Capital Expenditure Ratio: 0.09 (increase,12.47%) - Net Cash Flow: -225,000,000.00 (decrease,107.77%) - Goodwill To Assets: 0.13 (decrease,1.71%) - Cash Flow Per Share: 3.27 (increase,81.43%) - Total Cash Flow: -225,000,000.00 (decrease,107.77%) --- 📊 Financial Report for ticker/company:'PYPL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 9,693,000,000.00 - Goodwill: 10,916,000,000.00 - Total Assets: 83,347,000,000.00 - Total Liabilities: 62,645,000,000.00 - Common Stock: 0.00 - Retained Earnings: 24,088,000,000.00 - Accumulated Other Comprehensive Income: -659,000,000.00 - Stockholders Equity: 20,702,000,000.00 - Total Liabilities And Equity: 83,347,000,000.00 - Income Tax Expense: 321,000,000.00 - Comprehensive Income: 975,000,000.00 - Shares Outstanding Basic: 1,064,000,000.00 - Shares Outstanding Diluted: 1,072,000,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Cash From Operations: 1,917,000,000.00 - Capital Expenditures: 154,000,000.00 - Cash From Investing: 980,000,000.00 - Cash From Financing: -2,362,000,000.00 - Net Income: 888,000,000.00 - Debt To Equity: 3.03 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 1,763,000,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 19.46 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 2,897,000,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 1.80 - Total Cash Flow: 2,897,000,000.00
MS_2015-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2014, Period: 3 - Goodwill: 6,589,000,000.00 (decrease,0.17%) - Total Assets: 814,511,000,000.00 (decrease,1.46%) - Short Term Borrowings: 1,760,000,000.00 (decrease,1.29%) - Total Liabilities: 740,500,000,000.00 (decrease,1.84%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 46,573,000,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -1,115,000,000.00 (decrease,52.11%) - Stockholders Equity: 72,918,000,000.00 (increase,3.06%) - Total Liabilities And Equity: 814,511,000,000.00 (decrease,1.46%) - Income Before Taxes: 6,522,000,000.00 (increase,53.17%) - Income Tax Expense: 1,263,000,000.00 (increase,58.87%) - Comprehensive Income: 5,075,000,000.00 (increase,34.83%) - Shares Outstanding Basic: 1,925,172,108.00 (decrease,0.06%) - Shares Outstanding Diluted: 1,970,091,170.00 (increase,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 5,097,000,000.00 (increase,49.74%) - Interest Expense.1: 2,845,000,000.00 (increase,40.98%) - Net Change In Cash.1: -4,057,000,000.00 (increase,78.65%) - Debt To Equity: 10.16 (decrease,4.75%) - Return On Assets: 0.01 (increase,51.95%) - Return On Equity: 0.07 (increase,45.29%) - Equity Ratio: 0.09 (increase,4.58%) - Book Value Per Share: 37.88 (increase,3.12%) - Tax Rate: 0.19 (increase,3.72%) - Short Term Debt Ratio: 0.00 (increase,0.17%) - Goodwill To Assets: 0.01 (increase,1.31%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2014, Period: 2 - Goodwill: 6,600,000,000.00 (decrease,0.02%) - Total Assets: 826,568,000,000.00 (decrease,0.58%) - Short Term Borrowings: 1,783,000,000.00 (decrease,0.17%) - Total Liabilities: 754,367,000,000.00 (decrease,0.89%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 45,145,000,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -733,000,000.00 (increase,24.28%) - Stockholders Equity: 70,755,000,000.00 (increase,5.49%) - Total Liabilities And Equity: 826,568,000,000.00 (decrease,0.58%) - Income Before Taxes: 4,258,000,000.00 (increase,84.57%) - Income Tax Expense: 795,000,000.00 (increase,4.33%) - Comprehensive Income: 3,764,000,000.00 (increase,130.92%) - Shares Outstanding Basic: 1,926,260,244.00 (increase,0.1%) - Shares Outstanding Diluted: 1,969,675,518.00 (increase,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 3,404,000,000.00 (increase,126.18%) - Interest Expense.1: 2,018,000,000.00 (increase,94.98%) - Net Change In Cash.1: -18,998,000,000.00 (decrease,326.06%) - Debt To Equity: 10.66 (decrease,6.05%) - Return On Assets: 0.00 (increase,127.5%) - Return On Equity: 0.05 (increase,114.4%) - Equity Ratio: 0.09 (increase,6.11%) - Book Value Per Share: 36.73 (increase,5.38%) - Tax Rate: 0.19 (decrease,43.47%) - Short Term Debt Ratio: 0.00 (increase,0.41%) - Goodwill To Assets: 0.01 (increase,0.57%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2014, Period: 1 - Goodwill: 6,601,000,000.00 - Total Assets: 831,381,000,000.00 - Short Term Borrowings: 1,786,000,000.00 - Total Liabilities: 761,113,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 43,522,000,000.00 - Accumulated Other Comprehensive Income: -968,000,000.00 - Stockholders Equity: 67,071,000,000.00 - Total Liabilities And Equity: 831,381,000,000.00 - Income Before Taxes: 2,307,000,000.00 - Income Tax Expense: 762,000,000.00 - Comprehensive Income: 1,630,000,000.00 - Shares Outstanding Basic: 1,924,270,160.00 - Shares Outstanding Diluted: 1,969,652,798.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,505,000,000.00 - Interest Expense.1: 1,035,000,000.00 - Net Change In Cash.1: -4,459,000,000.00 - Debt To Equity: 11.35 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Book Value Per Share: 34.86 - Tax Rate: 0.33 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01
MS_2016-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2015, Period: 3 - Goodwill: 6,587,000,000.00 (decrease,0.11%) - Total Assets: 834,113,000,000.00 (increase,1.01%) - Short Term Borrowings: 1,982,000,000.00 (decrease,36.52%) - Total Liabilities: 757,693,000,000.00 (increase,1.07%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 48,746,000,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: -1,419,000,000.00 (increase,1.94%) - Stockholders Equity: 75,287,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 834,113,000,000.00 (increase,1.01%) - Income Before Taxes: 7,056,000,000.00 (increase,26.41%) - Income Tax Expense: 1,704,000,000.00 (increase,33.02%) - Comprehensive Income: 5,048,000,000.00 (increase,26.14%) - Shares Outstanding Basic: 1,915,807,606.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,957,544,581.00 (decrease,0.21%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Net Income: 5,219,000,000.00 (increase,24.23%) - Interest Expense.1: 2,265,000,000.00 (increase,43.72%) - Net Change In Cash.1: 6,534,000,000.00 (increase,1145.44%) - Debt To Equity: 10.06 (increase,0.73%) - Return On Assets: 0.01 (increase,22.99%) - Return On Equity: 0.07 (increase,23.82%) - Equity Ratio: 0.09 (decrease,0.67%) - Book Value Per Share: 39.30 (increase,0.64%) - Tax Rate: 0.24 (increase,5.23%) - Short Term Debt Ratio: 0.00 (decrease,37.15%) - Goodwill To Assets: 0.01 (decrease,1.11%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2015, Period: 2 - Goodwill: 6,594,000,000.00 (decrease,0.05%) - Total Assets: 825,755,000,000.00 (decrease,0.4%) - Short Term Borrowings: 3,122,000,000.00 (increase,8.44%) - Total Liabilities: 749,688,000,000.00 (decrease,0.52%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 48,106,000,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -1,447,000,000.00 (decrease,14.3%) - Stockholders Equity: 75,038,000,000.00 (increase,1.18%) - Total Liabilities And Equity: 825,755,000,000.00 (decrease,0.4%) - Income Before Taxes: 5,582,000,000.00 (increase,95.52%) - Income Tax Expense: 1,281,000,000.00 (increase,231.01%) - Comprehensive Income: 4,002,000,000.00 (increase,68.43%) - Shares Outstanding Basic: 1,921,604,663.00 (decrease,0.13%) - Shares Outstanding Diluted: 1,961,676,071.00 (decrease,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 4,201,000,000.00 (increase,75.48%) - Interest Expense.1: 1,576,000,000.00 (increase,77.48%) - Net Change In Cash.1: -625,000,000.00 (increase,90.66%) - Debt To Equity: 9.99 (decrease,1.68%) - Return On Assets: 0.01 (increase,76.19%) - Return On Equity: 0.06 (increase,73.43%) - Equity Ratio: 0.09 (increase,1.59%) - Book Value Per Share: 39.05 (increase,1.31%) - Tax Rate: 0.23 (increase,69.3%) - Short Term Debt Ratio: 0.00 (increase,8.88%) - Goodwill To Assets: 0.01 (increase,0.36%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2015, Period: 1 - Goodwill: 6,597,000,000.00 - Total Assets: 829,099,000,000.00 - Short Term Borrowings: 2,879,000,000.00 - Total Liabilities: 753,633,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 46,740,000,000.00 - Accumulated Other Comprehensive Income: -1,266,000,000.00 - Stockholders Equity: 74,162,000,000.00 - Total Liabilities And Equity: 829,099,000,000.00 - Income Before Taxes: 2,855,000,000.00 - Income Tax Expense: 387,000,000.00 - Comprehensive Income: 2,376,000,000.00 - Shares Outstanding Basic: 1,924,122,199.00 - Shares Outstanding Diluted: 1,962,996,441.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 2,394,000,000.00 - Interest Expense.1: 888,000,000.00 - Net Change In Cash.1: -6,691,000,000.00 - Debt To Equity: 10.16 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 38.54 - Tax Rate: 0.14 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01
MS_2017-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2016, Period: 3 - Goodwill: 6,584,000,000.00 (increase,0.05%) - Total Assets: 813,891,000,000.00 (decrease,1.81%) - Short Term Borrowings: 914,000,000.00 (increase,3.86%) - Total Liabilities: 735,429,000,000.00 (decrease,2.01%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 52,545,000,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -1,070,000,000.00 (decrease,18.23%) - Stockholders Equity: 77,149,000,000.00 (increase,0.04%) - Total Liabilities And Equity: 813,891,000,000.00 (decrease,1.81%) - Income Before Taxes: 6,602,000,000.00 (increase,56.41%) - Income Tax Expense: 2,160,000,000.00 (increase,53.08%) - Comprehensive Income: 5,211,000,000.00 (increase,37.89%) - Shares Outstanding Basic: 1,863,000,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 1,898,000,000.00 (decrease,0.47%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 4,313,000,000.00 (increase,58.8%) - Interest Expense.1: 2,333,000,000.00 (increase,45.63%) - Net Change In Cash.1: -11,531,000,000.00 (decrease,662.49%) - Debt To Equity: 9.53 (decrease,2.05%) - Return On Assets: 0.01 (increase,61.72%) - Return On Equity: 0.06 (increase,58.73%) - Equity Ratio: 0.09 (increase,1.88%) - Book Value Per Share: 41.41 (increase,0.69%) - Tax Rate: 0.33 (decrease,2.13%) - Short Term Debt Ratio: 0.00 (increase,5.78%) - Goodwill To Assets: 0.01 (increase,1.89%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2016, Period: 2 - Goodwill: 6,581,000,000.00 (decrease,0.08%) - Total Assets: 828,873,000,000.00 (increase,2.65%) - Short Term Borrowings: 880,000,000.00 (decrease,20.65%) - Total Liabilities: 750,498,000,000.00 (increase,2.76%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 51,410,000,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -905,000,000.00 (increase,26.9%) - Stockholders Equity: 77,116,000,000.00 (increase,1.46%) - Total Liabilities And Equity: 828,873,000,000.00 (increase,2.65%) - Income Before Taxes: 4,221,000,000.00 (increase,142.87%) - Income Tax Expense: 1,411,000,000.00 (increase,144.12%) - Comprehensive Income: 3,779,000,000.00 (increase,102.74%) - Shares Outstanding Basic: 1,875,000,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 1,907,000,000.00 (decrease,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 2,716,000,000.00 (increase,139.51%) - Interest Expense.1: 1,602,000,000.00 (increase,88.92%) - Net Change In Cash.1: 2,050,000,000.00 (increase,560.67%) - Debt To Equity: 9.73 (increase,1.29%) - Return On Assets: 0.00 (increase,133.33%) - Return On Equity: 0.04 (increase,136.07%) - Equity Ratio: 0.09 (decrease,1.16%) - Book Value Per Share: 41.13 (increase,1.9%) - Tax Rate: 0.33 (increase,0.52%) - Short Term Debt Ratio: 0.00 (decrease,22.7%) - Goodwill To Assets: 0.01 (decrease,2.65%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2016, Period: 1 - Goodwill: 6,586,000,000.00 - Total Assets: 807,497,000,000.00 - Short Term Borrowings: 1,109,000,000.00 - Total Liabilities: 730,322,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 50,272,000,000.00 - Accumulated Other Comprehensive Income: -1,238,000,000.00 - Stockholders Equity: 76,010,000,000.00 - Total Liabilities And Equity: 807,497,000,000.00 - Income Before Taxes: 1,738,000,000.00 - Income Tax Expense: 578,000,000.00 - Comprehensive Income: 1,864,000,000.00 - Shares Outstanding Basic: 1,883,141,468.00 - Shares Outstanding Diluted: 1,914,840,943.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,134,000,000.00 - Interest Expense.1: 848,000,000.00 - Net Change In Cash.1: -445,000,000.00 - Debt To Equity: 9.61 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.09 - Book Value Per Share: 40.36 - Tax Rate: 0.33 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01
MS_2018-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2017, Period: 3 - Goodwill: 6,590,000,000.00 (decrease,0.02%) - Total Assets: 853,693,000,000.00 (increase,1.51%) - Short Term Borrowings: 1,087,000,000.00 (increase,18.67%) - Total Liabilities: 773,579,000,000.00 (increase,1.65%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 57,554,000,000.00 (increase,2.18%) - Stockholders Equity: 78,978,000,000.00 (increase,0.19%) - Total Liabilities And Equity: 853,693,000,000.00 (increase,1.51%) - Income Before Taxes: 7,932,000,000.00 (increase,45.54%) - Income Tax Expense: 2,358,000,000.00 (increase,41.96%) - Comprehensive Income: 5,567,000,000.00 (increase,44.9%) - Shares Outstanding Basic: 1,789,000,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 1,830,000,000.00 (decrease,0.33%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 5,468,000,000.00 (increase,48.3%) - Interest Expense.1: 4,106,000,000.00 (increase,61.08%) - Net Change In Cash.1: 4,810,000,000.00 (increase,276.37%) - Debt To Equity: 9.79 (increase,1.45%) - Return On Assets: 0.01 (increase,46.1%) - Return On Equity: 0.07 (increase,48.02%) - Equity Ratio: 0.09 (decrease,1.29%) - Book Value Per Share: 44.15 (increase,0.58%) - Tax Rate: 0.30 (decrease,2.46%) - Short Term Debt Ratio: 0.00 (increase,16.91%) - Goodwill To Assets: 0.01 (decrease,1.5%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2017, Period: 2 - Goodwill: 6,591,000,000.00 (increase,0.05%) - Total Assets: 841,016,000,000.00 (increase,1.04%) - Short Term Borrowings: 916,000,000.00 (decrease,18.36%) - Total Liabilities: 761,049,000,000.00 (increase,1.03%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 56,325,000,000.00 (increase,2.21%) - Stockholders Equity: 78,826,000,000.00 (increase,1.16%) - Total Liabilities And Equity: 841,016,000,000.00 (increase,1.04%) - Income Before Taxes: 5,450,000,000.00 (increase,94.09%) - Income Tax Expense: 1,661,000,000.00 (increase,103.8%) - Comprehensive Income: 3,842,000,000.00 (increase,80.97%) - Shares Outstanding Basic: 1,796,000,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 1,836,000,000.00 (decrease,0.33%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 3,687,000,000.00 (increase,91.04%) - Interest Expense.1: 2,549,000,000.00 (increase,113.48%) - Net Change In Cash.1: 1,278,000,000.00 (increase,342.5%) - Debt To Equity: 9.65 (decrease,0.13%) - Return On Assets: 0.00 (increase,89.08%) - Return On Equity: 0.05 (increase,88.85%) - Equity Ratio: 0.09 (increase,0.12%) - Book Value Per Share: 43.89 (increase,1.44%) - Tax Rate: 0.30 (increase,5.01%) - Short Term Debt Ratio: 0.00 (decrease,19.2%) - Goodwill To Assets: 0.01 (decrease,0.98%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2017, Period: 1 - Goodwill: 6,588,000,000.00 - Total Assets: 832,391,000,000.00 - Short Term Borrowings: 1,122,000,000.00 - Total Liabilities: 753,307,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 55,109,000,000.00 - Stockholders Equity: 77,924,000,000.00 - Total Liabilities And Equity: 832,391,000,000.00 - Income Before Taxes: 2,808,000,000.00 - Income Tax Expense: 815,000,000.00 - Comprehensive Income: 2,123,000,000.00 - Shares Outstanding Basic: 1,801,000,000.00 - Shares Outstanding Diluted: 1,842,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 1,930,000,000.00 - Interest Expense.1: 1,194,000,000.00 - Net Change In Cash.1: -527,000,000.00 - Debt To Equity: 9.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 43.27 - Tax Rate: 0.29 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01
MS_2019-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2018, Period: 3 - Goodwill: 6,680,000,000.00 (decrease,0.18%) - Total Assets: 865,517,000,000.00 (decrease,1.18%) - Total Liabilities: 785,443,000,000.00 (decrease,1.25%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 63,330,000,000.00 (increase,2.42%) - Stockholders Equity: 78,703,000,000.00 (decrease,0.51%) - Total Liabilities And Equity: 865,517,000,000.00 (decrease,1.18%) - Income Before Taxes: 9,380,000,000.00 (increase,43.67%) - Income Tax Expense: 2,050,000,000.00 (increase,51.4%) - Comprehensive Income: 6,715,000,000.00 (increase,21.38%) - Shares Outstanding Basic: 1,719,000,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 1,749,000,000.00 (decrease,0.62%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 14,484,000,000.00 (increase,17981.48%) - Cash From Investing: -14,066,000,000.00 (decrease,51.2%) - Cash From Financing: 13,362,000,000.00 (increase,12.99%) - Net Income: 7,217,000,000.00 (increase,41.37%) - Interest Expense.1: 6,964,000,000.00 (increase,62.98%) - Net Change In Cash.1: 12,086,000,000.00 (increase,912.23%) - Debt To Equity: 9.98 (decrease,0.74%) - Return On Assets: 0.01 (increase,43.06%) - Return On Equity: 0.09 (increase,42.1%) - Equity Ratio: 0.09 (increase,0.68%) - Book Value Per Share: 45.78 (increase,0.12%) - Tax Rate: 0.22 (increase,5.39%) - Net Cash Flow: 418,000,000.00 (increase,104.45%) - Goodwill To Assets: 0.01 (increase,1.02%) - Cash Flow Per Share: 8.43 (increase,18095.91%) - Total Cash Flow: 418,000,000.00 (increase,104.45%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2018, Period: 2 - Goodwill: 6,692,000,000.00 (decrease,0.21%) - Total Assets: 875,875,000,000.00 (increase,2.02%) - Total Liabilities: 795,369,000,000.00 (increase,2.1%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 61,835,000,000.00 (increase,3.04%) - Stockholders Equity: 79,109,000,000.00 (increase,1.38%) - Total Liabilities And Equity: 875,875,000,000.00 (increase,2.02%) - Income Before Taxes: 6,529,000,000.00 (increase,90.91%) - Income Tax Expense: 1,354,000,000.00 (increase,89.64%) - Comprehensive Income: 5,532,000,000.00 (increase,100.51%) - Shares Outstanding Basic: 1,730,000,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 1,760,000,000.00 (decrease,0.62%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -81,000,000.00 (decrease,100.64%) - Cash From Investing: -9,303,000,000.00 (decrease,34.4%) - Cash From Financing: 11,826,000,000.00 (increase,3157.85%) - Net Income: 5,105,000,000.00 (increase,91.34%) - Interest Expense.1: 4,273,000,000.00 (increase,126.68%) - Net Change In Cash.1: 1,194,000,000.00 (decrease,82.82%) - Debt To Equity: 10.05 (increase,0.71%) - Return On Assets: 0.01 (increase,87.55%) - Return On Equity: 0.06 (increase,88.74%) - Equity Ratio: 0.09 (decrease,0.63%) - Book Value Per Share: 45.73 (increase,1.96%) - Tax Rate: 0.21 (decrease,0.67%) - Net Cash Flow: -9,384,000,000.00 (decrease,263.88%) - Goodwill To Assets: 0.01 (decrease,2.19%) - Cash Flow Per Share: -0.05 (decrease,100.64%) - Total Cash Flow: -9,384,000,000.00 (decrease,263.88%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2018, Period: 1 - Goodwill: 6,706,000,000.00 - Total Assets: 858,495,000,000.00 - Total Liabilities: 779,006,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 60,009,000,000.00 - Stockholders Equity: 78,034,000,000.00 - Total Liabilities And Equity: 858,495,000,000.00 - Income Before Taxes: 3,420,000,000.00 - Income Tax Expense: 714,000,000.00 - Comprehensive Income: 2,759,000,000.00 - Shares Outstanding Basic: 1,740,000,000.00 - Shares Outstanding Diluted: 1,771,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 12,648,000,000.00 - Cash From Investing: -6,922,000,000.00 - Cash From Financing: 363,000,000.00 - Net Income: 2,668,000,000.00 - Interest Expense.1: 1,885,000,000.00 - Net Change In Cash.1: 6,949,000,000.00 - Debt To Equity: 9.98 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 44.85 - Tax Rate: 0.21 - Net Cash Flow: 5,726,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 7.27 - Total Cash Flow: 5,726,000,000.00
MS_2020-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2019, Period: 3 - Goodwill: 7,139,000,000.00 (decrease,0.27%) - Total Assets: 902,604,000,000.00 (increase,1.19%) - Total Liabilities: 819,054,000,000.00 (increase,1.23%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 69,071,000,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,598,000,000.00 (increase,22.09%) - Stockholders Equity: 82,382,000,000.00 (increase,0.81%) - Total Liabilities And Equity: 902,604,000,000.00 (increase,1.19%) - Income Before Taxes: 8,568,000,000.00 (increase,46.26%) - Income Tax Expense: 1,636,000,000.00 (increase,43.01%) - Comprehensive Income: 7,497,000,000.00 (increase,53.91%) - Shares Outstanding Basic: 1,632,000,000.00 (decrease,0.85%) - Shares Outstanding Diluted: 1,653,000,000.00 (decrease,0.78%) - E P S Basic: 3.94 (increase,48.68%) - E P S Diluted: 3.89 (increase,48.47%) - Cash From Operations: 40,909,000,000.00 (increase,48.37%) - Cash From Investing: -25,721,000,000.00 (decrease,44.32%) - Cash From Financing: -21,180,000,000.00 (decrease,22.7%) - Net Income: 6,803,000,000.00 (increase,46.93%) - Interest Expense.1: 9,885,000,000.00 (increase,46.38%) - Debt To Equity: 9.94 (increase,0.42%) - Return On Assets: 0.01 (increase,45.2%) - Return On Equity: 0.08 (increase,45.76%) - Equity Ratio: 0.09 (decrease,0.38%) - Book Value Per Share: 50.48 (increase,1.67%) - Tax Rate: 0.19 (decrease,2.23%) - Net Cash Flow: 15,188,000,000.00 (increase,55.77%) - Goodwill To Assets: 0.01 (decrease,1.44%) - Cash Flow Per Share: 25.07 (increase,49.64%) - Total Cash Flow: 15,188,000,000.00 (increase,55.77%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2019, Period: 2 - Goodwill: 7,158,000,000.00 - Total Assets: 891,959,000,000.00 - Total Liabilities: 809,114,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 67,588,000,000.00 - Accumulated Other Comprehensive Income: -2,051,000,000.00 - Stockholders Equity: 81,724,000,000.00 - Total Liabilities And Equity: 891,959,000,000.00 - Income Before Taxes: 5,858,000,000.00 - Income Tax Expense: 1,144,000,000.00 - Comprehensive Income: 4,871,000,000.00 - Shares Outstanding Basic: 1,646,000,000.00 - Shares Outstanding Diluted: 1,666,000,000.00 - E P S Basic: 2.65 - E P S Diluted: 2.62 - Cash From Operations: 27,572,000,000.00 - Cash From Investing: -17,822,000,000.00 - Cash From Financing: -17,261,000,000.00 - Net Income: 4,630,000,000.00 - Interest Expense.1: 6,753,000,000.00 - Debt To Equity: 9.90 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Book Value Per Share: 49.65 - Tax Rate: 0.20 - Net Cash Flow: 9,750,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 16.75 - Total Cash Flow: 9,750,000,000.00
MS_2021-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2020, Period: 3 - Goodwill: 7,348,000,000.00 (increase,0.26%) - Total Assets: 955,940,000,000.00 (decrease,1.99%) - Total Liabilities: 866,122,000,000.00 (decrease,2.39%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 76,061,000,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: -537,000,000.00 (decrease,53800.0%) - Stockholders Equity: 88,394,000,000.00 (increase,2.02%) - Total Liabilities And Equity: 955,940,000,000.00 (decrease,1.99%) - Income Before Taxes: 9,988,000,000.00 (increase,53.64%) - Income Tax Expense: 2,221,000,000.00 (increase,49.56%) - Comprehensive Income: 9,862,000,000.00 (increase,28.36%) - Shares Outstanding Basic: 1,546,000,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 1,565,000,000.00 (no change,0.0%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 159,000,000.00 (decrease,97.74%) - Cash From Investing: -37,438,000,000.00 (decrease,11.36%) - Cash From Financing: 48,925,000,000.00 (decrease,5.18%) - Net Income: 7,611,000,000.00 (increase,55.52%) - Interest Expense.1: 3,475,000,000.00 (increase,19.62%) - Debt To Equity: 9.80 (decrease,4.32%) - Return On Assets: 0.01 (increase,58.68%) - Return On Equity: 0.09 (increase,52.44%) - Equity Ratio: 0.09 (increase,4.09%) - Book Value Per Share: 57.18 (increase,2.15%) - Tax Rate: 0.22 (decrease,2.65%) - Net Cash Flow: -37,279,000,000.00 (decrease,40.19%) - Goodwill To Assets: 0.01 (increase,2.3%) - Cash Flow Per Share: 0.10 (decrease,97.73%) - Total Cash Flow: -37,279,000,000.00 (decrease,40.19%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2020, Period: 2 - Goodwill: 7,329,000,000.00 - Total Assets: 975,363,000,000.00 - Total Liabilities: 887,354,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 74,015,000,000.00 - Accumulated Other Comprehensive Income: 1,000,000.00 - Stockholders Equity: 86,645,000,000.00 - Total Liabilities And Equity: 975,363,000,000.00 - Income Before Taxes: 6,501,000,000.00 - Income Tax Expense: 1,485,000,000.00 - Comprehensive Income: 7,683,000,000.00 - Shares Outstanding Basic: 1,548,000,000.00 - Shares Outstanding Diluted: 1,565,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 2.00 - Cash From Operations: 7,026,000,000.00 - Cash From Investing: -33,618,000,000.00 - Cash From Financing: 51,599,000,000.00 - Net Income: 4,894,000,000.00 - Interest Expense.1: 2,905,000,000.00 - Debt To Equity: 10.24 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Book Value Per Share: 55.97 - Tax Rate: 0.23 - Net Cash Flow: -26,592,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.54 - Total Cash Flow: -26,592,000,000.00
MS_2022-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2021, Period: 3 - Goodwill: 16,832,000,000.00 (decrease,0.04%) - Total Assets: 1,190,476,000,000.00 (increase,2.47%) - Total Liabilities: 1,083,357,000,000.00 (increase,2.82%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 87,099,000,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -2,701,000,000.00 (decrease,7.06%) - Stockholders Equity: 105,903,000,000.00 (decrease,0.9%) - Total Liabilities And Equity: 1,190,476,000,000.00 (increase,2.47%) - Income Before Taxes: 14,784,000,000.00 (increase,49.18%) - Income Tax Expense: 3,380,000,000.00 (increase,51.57%) - Comprehensive Income: 10,599,000,000.00 (increase,49.92%) - Shares Outstanding Basic: 1,797,000,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 1,824,000,000.00 (decrease,0.27%) - E P S Basic: 6.11 (increase,49.02%) - E P S Diluted: 6.02 (increase,49.01%) - Cash From Operations: 33,622,000,000.00 (increase,6.76%) - Cash From Investing: -34,591,000,000.00 (decrease,77.9%) - Cash From Financing: 21,832,000,000.00 (increase,117.26%) - Net Income: 11,338,000,000.00 (increase,48.58%) - Interest Expense.1: 1,044,000,000.00 (increase,38.1%) - Debt To Equity: 10.23 (increase,3.76%) - Return On Assets: 0.01 (increase,45.0%) - Return On Equity: 0.11 (increase,49.93%) - Equity Ratio: 0.09 (decrease,3.29%) - Book Value Per Share: 58.93 (decrease,0.52%) - Tax Rate: 0.23 (increase,1.6%) - Net Cash Flow: -969,000,000.00 (decrease,108.04%) - Goodwill To Assets: 0.01 (decrease,2.44%) - Cash Flow Per Share: 18.71 (increase,7.17%) - Total Cash Flow: -969,000,000.00 (decrease,108.04%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2021, Period: 2 - Goodwill: 16,838,000,000.00 - Total Assets: 1,161,805,000,000.00 - Total Liabilities: 1,053,643,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 84,791,000,000.00 - Accumulated Other Comprehensive Income: -2,523,000,000.00 - Stockholders Equity: 106,870,000,000.00 - Total Liabilities And Equity: 1,161,805,000,000.00 - Income Before Taxes: 9,910,000,000.00 - Income Tax Expense: 2,230,000,000.00 - Comprehensive Income: 7,070,000,000.00 - Shares Outstanding Basic: 1,804,000,000.00 - Shares Outstanding Diluted: 1,829,000,000.00 - E P S Basic: 4.10 - E P S Diluted: 4.04 - Cash From Operations: 31,494,000,000.00 - Cash From Investing: -19,444,000,000.00 - Cash From Financing: 10,049,000,000.00 - Net Income: 7,631,000,000.00 - Interest Expense.1: 756,000,000.00 - Debt To Equity: 9.86 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.09 - Book Value Per Share: 59.24 - Tax Rate: 0.23 - Net Cash Flow: 12,050,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 17.46 - Total Cash Flow: 12,050,000,000.00
MS_2023-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2022, Period: 3 - Goodwill: 16,721,000,000.00 (decrease,0.21%) - Total Assets: 1,160,029,000,000.00 (decrease,1.17%) - Total Liabilities: 1,057,940,000,000.00 (decrease,1.23%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 94,055,000,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -5,758,000,000.00 (decrease,14.68%) - Stockholders Equity: 101,011,000,000.00 (decrease,0.58%) - Total Liabilities And Equity: 1,160,029,000,000.00 (decrease,1.17%) - Income Before Taxes: 11,295,000,000.00 (increase,42.85%) - Income Tax Expense: 2,382,000,000.00 (increase,43.84%) - Comprehensive Income: 6,137,000,000.00 (increase,44.67%) - Shares Outstanding Basic: 1,704,000,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 1,725,000,000.00 (decrease,0.81%) - E P S Basic: 4.00 (increase,15.94%) - E P S Diluted: 4.00 (increase,17.3%) - Cash From Operations: 7,599,000,000.00 (decrease,49.85%) - Cash From Investing: -12,530,000,000.00 (decrease,49.72%) - Cash From Financing: -3,261,000,000.00 (decrease,349.69%) - Net Income: 8,793,000,000.00 (increase,42.72%) - Interest Expense.1: 5,355,000,000.00 (increase,203.57%) - Debt To Equity: 10.47 (decrease,0.66%) - Return On Assets: 0.01 (increase,44.41%) - Return On Equity: 0.09 (increase,43.55%) - Equity Ratio: 0.09 (increase,0.6%) - Book Value Per Share: 59.28 (increase,0.24%) - Tax Rate: 0.21 (increase,0.69%) - Net Cash Flow: -4,931,000,000.00 (decrease,172.7%) - Goodwill To Assets: 0.01 (increase,0.97%) - Cash Flow Per Share: 4.46 (decrease,49.44%) - Total Cash Flow: -4,931,000,000.00 (decrease,172.7%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2022, Period: 2 - Goodwill: 16,757,000,000.00 - Total Assets: 1,173,776,000,000.00 - Total Liabilities: 1,071,114,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 92,889,000,000.00 - Accumulated Other Comprehensive Income: -5,021,000,000.00 - Stockholders Equity: 101,596,000,000.00 - Total Liabilities And Equity: 1,173,776,000,000.00 - Income Before Taxes: 7,907,000,000.00 - Income Tax Expense: 1,656,000,000.00 - Comprehensive Income: 4,242,000,000.00 - Shares Outstanding Basic: 1,718,000,000.00 - Shares Outstanding Diluted: 1,739,000,000.00 - E P S Basic: 3.45 - E P S Diluted: 3.41 - Cash From Operations: 15,152,000,000.00 - Cash From Investing: -8,369,000,000.00 - Cash From Financing: 1,306,000,000.00 - Net Income: 6,161,000,000.00 - Interest Expense.1: 1,764,000,000.00 - Debt To Equity: 10.54 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Book Value Per Share: 59.14 - Tax Rate: 0.21 - Net Cash Flow: 6,783,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 8.82 - Total Cash Flow: 6,783,000,000.00
MS_2024-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2023, Period: 3 - Goodwill: 16,699,000,000.00 (increase,0.28%) - Total Assets: 1,169,013,000,000.00 (increase,0.35%) - Total Liabilities: 1,068,855,000,000.00 (increase,0.5%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 98,007,000,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -7,202,000,000.00 (decrease,14.32%) - Stockholders Equity: 99,211,000,000.00 (decrease,1.17%) - Total Liabilities And Equity: 1,169,013,000,000.00 (increase,0.35%) - Income Before Taxes: 9,717,000,000.00 (increase,47.85%) - Income Tax Expense: 2,028,000,000.00 (increase,53.87%) - Comprehensive Income: 6,621,000,000.00 (increase,29.44%) - Shares Outstanding Basic: 1,635,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,653,000,000.00 (decrease,0.24%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: -15,784,000,000.00 (increase,19.18%) - Cash From Investing: 5,717,000,000.00 (increase,9.94%) - Cash From Financing: -8,420,000,000.00 (increase,4.11%) - Net Income: 7,570,000,000.00 (increase,46.65%) - Interest Expense.1: 29,890,000,000.00 (increase,61.03%) - Debt To Equity: 10.77 (increase,1.69%) - Return On Assets: 0.01 (increase,46.13%) - Return On Equity: 0.08 (increase,48.39%) - Equity Ratio: 0.08 (decrease,1.52%) - Book Value Per Share: 60.68 (decrease,0.87%) - Tax Rate: 0.21 (increase,4.07%) - Net Cash Flow: -10,067,000,000.00 (increase,29.75%) - Goodwill To Assets: 0.01 (decrease,0.07%) - Cash Flow Per Share: -9.65 (increase,18.94%) - Total Cash Flow: -10,067,000,000.00 (increase,29.75%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2023, Period: 2 - Goodwill: 16,652,000,000.00 (decrease,0.03%) - Total Assets: 1,164,911,000,000.00 (decrease,2.92%) - Total Liabilities: 1,063,550,000,000.00 (decrease,3.13%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 97,151,000,000.00 (increase,0.79%) - Accumulated Other Comprehensive Income: -6,300,000,000.00 (decrease,10.31%) - Stockholders Equity: 100,386,000,000.00 (decrease,0.44%) - Total Liabilities And Equity: 1,164,911,000,000.00 (decrease,2.92%) - Income Before Taxes: 6,572,000,000.00 (increase,74.79%) - Income Tax Expense: 1,318,000,000.00 (increase,81.29%) - Comprehensive Income: 5,115,000,000.00 (increase,45.23%) - Shares Outstanding Basic: 1,640,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,657,000,000.00 (decrease,0.36%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -19,531,000,000.00 (decrease,97.98%) - Cash From Investing: 5,200,000,000.00 (increase,599.52%) - Cash From Financing: -8,781,000,000.00 (decrease,39.65%) - Net Income: 5,162,000,000.00 (increase,73.22%) - Interest Expense.1: 18,562,000,000.00 (increase,117.76%) - Debt To Equity: 10.59 (decrease,2.71%) - Return On Assets: 0.00 (increase,78.42%) - Return On Equity: 0.05 (increase,73.98%) - Equity Ratio: 0.09 (increase,2.55%) - Book Value Per Share: 61.21 (decrease,0.13%) - Tax Rate: 0.20 (increase,3.72%) - Net Cash Flow: -14,331,000,000.00 (decrease,31.4%) - Goodwill To Assets: 0.01 (increase,2.97%) - Cash Flow Per Share: -11.91 (decrease,98.59%) - Total Cash Flow: -14,331,000,000.00 (decrease,31.4%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2023, Period: 1 - Goodwill: 16,657,000,000.00 - Total Assets: 1,199,904,000,000.00 - Total Liabilities: 1,097,950,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 96,392,000,000.00 - Accumulated Other Comprehensive Income: -5,711,000,000.00 - Stockholders Equity: 100,826,000,000.00 - Total Liabilities And Equity: 1,199,904,000,000.00 - Income Before Taxes: 3,760,000,000.00 - Income Tax Expense: 727,000,000.00 - Comprehensive Income: 3,522,000,000.00 - Shares Outstanding Basic: 1,645,000,000.00 - Shares Outstanding Diluted: 1,663,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -9,865,000,000.00 - Cash From Investing: -1,041,000,000.00 - Cash From Financing: -6,288,000,000.00 - Net Income: 2,980,000,000.00 - Interest Expense.1: 8,524,000,000.00 - Debt To Equity: 10.89 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 61.29 - Tax Rate: 0.19 - Net Cash Flow: -10,906,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -6.00 - Total Cash Flow: -10,906,000,000.00
MS_2025-01-01	📊 Financial Report for ticker/company:'MS' — Year: 2024, Period: 3 - Goodwill: 16,735,000,000.00 (increase,0.1%) - Total Assets: 1,258,027,000,000.00 (increase,3.76%) - Total Liabilities: 1,153,356,000,000.00 (increase,3.83%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 102,911,000,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: -5,986,000,000.00 (increase,11.45%) - Stockholders Equity: 103,647,000,000.00 (increase,2.91%) - Total Liabilities And Equity: 1,258,027,000,000.00 (increase,3.76%) - Income Before Taxes: 12,690,000,000.00 (increase,49.84%) - Income Tax Expense: 2,885,000,000.00 (increase,52.65%) - Comprehensive Income: 10,111,000,000.00 (increase,64.43%) - Shares Outstanding Basic: 1,594,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 1,612,000,000.00 (decrease,0.12%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: -10,438,000,000.00 (decrease,251.6%) - Cash From Investing: -19,310,000,000.00 (decrease,53.08%) - Cash From Financing: 31,501,000,000.00 (increase,272.66%) - Net Income: 9,676,000,000.00 (increase,49.14%) - Debt To Equity: 11.13 (increase,0.89%) - Return On Assets: 0.01 (increase,43.73%) - Return On Equity: 0.09 (increase,44.92%) - Equity Ratio: 0.08 (decrease,0.82%) - Book Value Per Share: 65.02 (increase,3.11%) - Tax Rate: 0.23 (increase,1.87%) - Net Cash Flow: -29,748,000,000.00 (decrease,419.25%) - Goodwill To Assets: 0.01 (decrease,3.53%) - Cash Flow Per Share: -6.55 (decrease,251.89%) - Total Cash Flow: -29,748,000,000.00 (decrease,419.25%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2024, Period: 2 - Goodwill: 16,719,000,000.00 (decrease,0.02%) - Total Assets: 1,212,447,000,000.00 (decrease,1.31%) - Total Liabilities: 1,110,841,000,000.00 (decrease,1.55%) - Common Stock: 20,000,000.00 (no change,0.0%) - Retained Earnings: 101,374,000,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -6,760,000,000.00 (increase,4.21%) - Stockholders Equity: 100,714,000,000.00 (increase,1.53%) - Total Liabilities And Equity: 1,212,447,000,000.00 (decrease,1.31%) - Income Before Taxes: 8,469,000,000.00 (increase,92.7%) - Income Tax Expense: 1,890,000,000.00 (increase,102.57%) - Comprehensive Income: 6,149,000,000.00 (increase,121.51%) - Shares Outstanding Basic: 1,597,000,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 1,614,000,000.00 (decrease,0.12%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 6,885,000,000.00 (increase,57.91%) - Cash From Investing: -12,614,000,000.00 (decrease,1296.77%) - Cash From Financing: 8,453,000,000.00 (decrease,4.56%) - Net Income: 6,488,000,000.00 (increase,90.15%) - Debt To Equity: 11.03 (decrease,3.03%) - Return On Assets: 0.01 (increase,92.67%) - Return On Equity: 0.06 (increase,87.29%) - Equity Ratio: 0.08 (increase,2.87%) - Book Value Per Share: 63.06 (increase,1.78%) - Tax Rate: 0.22 (increase,5.13%) - Net Cash Flow: -5,729,000,000.00 (decrease,205.82%) - Goodwill To Assets: 0.01 (increase,1.31%) - Cash Flow Per Share: 4.31 (increase,58.31%) - Total Cash Flow: -5,729,000,000.00 (decrease,205.82%) --- 📊 Financial Report for ticker/company:'MS' — Year: 2024, Period: 1 - Goodwill: 16,722,000,000.00 - Total Assets: 1,228,503,000,000.00 - Total Liabilities: 1,128,363,000,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 99,811,000,000.00 - Accumulated Other Comprehensive Income: -7,057,000,000.00 - Stockholders Equity: 99,198,000,000.00 - Total Liabilities And Equity: 1,228,503,000,000.00 - Income Before Taxes: 4,395,000,000.00 - Income Tax Expense: 933,000,000.00 - Comprehensive Income: 2,776,000,000.00 - Shares Outstanding Basic: 1,601,000,000.00 - Shares Outstanding Diluted: 1,616,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 4,360,000,000.00 - Cash From Investing: 1,054,000,000.00 - Cash From Financing: 8,857,000,000.00 - Net Income: 3,412,000,000.00 - Debt To Equity: 11.37 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 61.96 - Tax Rate: 0.21 - Net Cash Flow: 5,414,000,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.72 - Total Cash Flow: 5,414,000,000.00
BX_2015-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 943,519,000.00 (decrease,22.86%) - Goodwill: 1,787,392,000.00 (no change,0.0%) - Total Assets: 30,513,856,000.00 (increase,1.51%) - Total Liabilities: 14,122,669,000.00 (decrease,0.88%) - Accumulated Other Comprehensive Income: -9,407,000.00 (decrease,263.63%) - Total Liabilities And Equity: 30,513,856,000.00 (increase,1.51%) - Income Before Taxes: 2,648,606,000.00 (increase,31.4%) - Income Tax Expense: 216,487,000.00 (increase,57.58%) - Comprehensive Income: 1,020,265,000.00 (increase,29.98%) - Shares Outstanding Basic: 606,671,289.00 (increase,0.42%) - Shares Outstanding Diluted: 610,221,301.00 (increase,0.4%) - Capital Expenditures: 21,386,000.00 (increase,57.04%) - Net Income: 1,033,138,000.00 (increase,32.01%) - Interest Expense.1: 86,129,000.00 (increase,57.99%) - Net Change In Cash.1: 111,521,000.00 (decrease,71.48%) - Return On Assets: 0.03 (increase,30.04%) - Tax Rate: 0.08 (increase,19.92%) - Goodwill To Assets: 0.06 (decrease,1.49%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,223,073,000.00 (increase,55.31%) - Goodwill: 1,787,392,000.00 (no change,0.0%) - Total Assets: 30,059,309,000.00 (increase,0.1%) - Total Liabilities: 14,248,604,000.00 (decrease,6.61%) - Accumulated Other Comprehensive Income: 5,749,000.00 (increase,137.76%) - Total Liabilities And Equity: 30,059,309,000.00 (increase,0.1%) - Income Before Taxes: 2,015,636,000.00 (increase,184.3%) - Income Tax Expense: 137,379,000.00 (increase,153.95%) - Comprehensive Income: 784,916,000.00 (increase,196.68%) - Shares Outstanding Basic: 604,123,284.00 (increase,0.43%) - Shares Outstanding Diluted: 607,797,760.00 (increase,0.35%) - Capital Expenditures: 13,618,000.00 (increase,122.41%) - Net Income: 782,633,000.00 (increase,194.65%) - Interest Expense.1: 54,514,000.00 (increase,121.0%) - Net Change In Cash.1: 391,075,000.00 (increase,979.27%) - Return On Assets: 0.03 (increase,194.35%) - Tax Rate: 0.07 (decrease,10.68%) - Goodwill To Assets: 0.06 (decrease,0.1%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 787,521,000.00 - Goodwill: 1,787,392,000.00 - Total Assets: 30,028,545,000.00 - Total Liabilities: 15,256,784,000.00 - Accumulated Other Comprehensive Income: 2,418,000.00 - Total Liabilities And Equity: 30,028,545,000.00 - Income Before Taxes: 708,972,000.00 - Income Tax Expense: 54,097,000.00 - Comprehensive Income: 264,569,000.00 - Shares Outstanding Basic: 601,527,299.00 - Shares Outstanding Diluted: 605,669,164.00 - Capital Expenditures: 6,123,000.00 - Net Income: 265,617,000.00 - Interest Expense.1: 24,667,000.00 - Net Change In Cash.1: -44,477,000.00 - Return On Assets: 0.01 - Tax Rate: 0.08 - Goodwill To Assets: 0.06
BX_2016-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,380,404,000.00 (decrease,36.23%) - Goodwill: 1,787,392,000.00 (no change,0.0%) - Total Assets: 23,618,703,000.00 (decrease,4.31%) - Total Liabilities: 10,948,432,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -49,890,000.00 (decrease,38.12%) - Total Liabilities And Equity: 23,618,703,000.00 (decrease,4.31%) - Income Before Taxes: 1,373,839,000.00 (decrease,25.98%) - Income Tax Expense: 144,168,000.00 (increase,1.1%) - Comprehensive Income: 479,893,000.00 (decrease,35.87%) - Shares Outstanding Basic: 632,046,646.00 (increase,0.55%) - Shares Outstanding Diluted: 635,439,828.00 (increase,0.43%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Capital Expenditures: 58,879,000.00 (increase,256.0%) - Net Income: 508,919,000.00 (decrease,33.35%) - Interest Expense.1: 105,644,000.00 (increase,53.59%) - Net Change In Cash.1: -32,068,000.00 (decrease,104.26%) - Return On Assets: 0.02 (decrease,30.35%) - Tax Rate: 0.10 (increase,36.6%) - Goodwill To Assets: 0.08 (increase,4.51%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,164,640,000.00 (increase,90.64%) - Goodwill: 1,787,392,000.00 (no change,0.0%) - Total Assets: 24,683,501,000.00 (decrease,23.83%) - Total Liabilities: 10,771,733,000.00 (decrease,25.47%) - Accumulated Other Comprehensive Income: -36,122,000.00 (increase,14.02%) - Total Liabilities And Equity: 24,683,501,000.00 (decrease,23.83%) - Income Before Taxes: 1,856,130,000.00 (increase,17.21%) - Income Tax Expense: 142,595,000.00 (increase,43.54%) - Comprehensive Income: 748,358,000.00 (increase,23.02%) - Shares Outstanding Basic: 628,597,331.00 (increase,0.53%) - Shares Outstanding Diluted: 632,730,589.00 (increase,0.24%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 16,539,000.00 (increase,405.01%) - Net Income: 763,616,000.00 (increase,21.32%) - Interest Expense.1: 68,784,000.00 (increase,119.27%) - Net Change In Cash.1: 752,168,000.00 (increase,371.54%) - Return On Assets: 0.03 (increase,59.27%) - Tax Rate: 0.08 (increase,22.46%) - Goodwill To Assets: 0.07 (increase,31.29%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,135,472,000.00 - Goodwill: 1,787,392,000.00 - Total Assets: 32,406,601,000.00 - Total Liabilities: 14,452,617,000.00 - Accumulated Other Comprehensive Income: -42,014,000.00 - Total Liabilities And Equity: 32,406,601,000.00 - Income Before Taxes: 1,583,602,000.00 - Income Tax Expense: 99,344,000.00 - Comprehensive Income: 608,298,000.00 - Shares Outstanding Basic: 625,276,969.00 - Shares Outstanding Diluted: 631,232,041.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 3,275,000.00 - Net Income: 629,448,000.00 - Interest Expense.1: 31,370,000.00 - Net Change In Cash.1: -277,000,000.00 - Return On Assets: 0.02 - Tax Rate: 0.06 - Goodwill To Assets: 0.06
BX_2017-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,781,882,000.00 (increase,19.15%) - Goodwill: 1,718,519,000.00 (no change,0.0%) - Total Assets: 24,413,520,000.00 (increase,5.95%) - Total Liabilities: 12,059,485,000.00 (increase,10.37%) - Accumulated Other Comprehensive Income: -47,470,000.00 (decrease,3.45%) - Total Liabilities And Equity: 24,413,520,000.00 (increase,5.95%) - Income Before Taxes: 1,563,615,000.00 (increase,85.19%) - Income Tax Expense: 84,275,000.00 (increase,49.0%) - Comprehensive Income: 676,333,000.00 (increase,85.29%) - Shares Outstanding Basic: 647,595,189.00 (increase,0.26%) - Shares Outstanding Diluted: 1,194,862,252.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 18,458,000.00 (increase,14.18%) - Net Income: 671,284,000.00 (increase,87.31%) - Interest Expense.1: 111,512,000.00 (increase,50.22%) - Net Change In Cash.1: -55,442,000.00 (increase,83.78%) - Return On Assets: 0.03 (increase,76.79%) - Tax Rate: 0.05 (decrease,19.54%) - Goodwill To Assets: 0.07 (decrease,5.62%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,495,466,000.00 (increase,8.96%) - Goodwill: 1,718,519,000.00 (no change,0.0%) - Total Assets: 23,041,658,000.00 (increase,4.49%) - Total Liabilities: 10,926,238,000.00 (increase,7.76%) - Accumulated Other Comprehensive Income: -45,887,000.00 (increase,0.38%) - Total Liabilities And Equity: 23,041,658,000.00 (increase,4.49%) - Income Before Taxes: 844,312,000.00 (increase,152.95%) - Income Tax Expense: 56,561,000.00 (increase,199.8%) - Comprehensive Income: 365,012,000.00 (increase,133.25%) - Shares Outstanding Basic: 645,915,774.00 (increase,0.16%) - Shares Outstanding Diluted: 1,194,375,807.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 16,165,000.00 (increase,62.72%) - Net Income: 358,379,000.00 (increase,138.87%) - Interest Expense.1: 74,234,000.00 (increase,98.72%) - Net Change In Cash.1: -341,858,000.00 (increase,26.45%) - Return On Assets: 0.02 (increase,128.6%) - Tax Rate: 0.07 (increase,18.52%) - Goodwill To Assets: 0.07 (decrease,4.3%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,372,552,000.00 - Goodwill: 1,718,519,000.00 - Total Assets: 22,050,904,000.00 - Total Liabilities: 10,139,824,000.00 - Accumulated Other Comprehensive Income: -46,064,000.00 - Total Liabilities And Equity: 22,050,904,000.00 - Income Before Taxes: 333,786,000.00 - Income Tax Expense: 18,866,000.00 - Comprehensive Income: 156,488,000.00 - Shares Outstanding Basic: 644,897,849.00 - Shares Outstanding Diluted: 1,194,570,331.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 9,934,000.00 - Net Income: 150,033,000.00 - Interest Expense.1: 37,356,000.00 - Net Change In Cash.1: -464,772,000.00 - Return On Assets: 0.01 - Tax Rate: 0.06 - Goodwill To Assets: 0.08
BX_2018-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,315,687,000.00 (decrease,24.63%) - Goodwill: 1,718,519,000.00 (no change,0.0%) - Total Assets: 31,761,987,000.00 (increase,5.42%) - Total Liabilities: 18,300,365,000.00 (increase,8.47%) - Accumulated Other Comprehensive Income: -34,421,000.00 (increase,27.5%) - Total Liabilities And Equity: 31,761,987,000.00 (increase,5.42%) - Income Before Taxes: 2,757,967,000.00 (increase,48.96%) - Income Tax Expense: 146,557,000.00 (increase,68.37%) - Comprehensive Income: 1,217,708,000.00 (increase,48.5%) - Shares Outstanding Basic: 664,331,632.00 (increase,0.23%) - Shares Outstanding Diluted: 1,200,092,676.00 (increase,0.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 20,405,000.00 (increase,49.34%) - Net Income: 1,189,242,000.00 (increase,47.81%) - Interest Expense.1: 122,880,000.00 (increase,51.08%) - Net Change In Cash.1: -521,566,000.00 (decrease,468.74%) - Return On Assets: 0.04 (increase,40.2%) - Tax Rate: 0.05 (increase,13.03%) - Goodwill To Assets: 0.05 (decrease,5.14%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,745,547,000.00 (decrease,24.23%) - Goodwill: 1,718,519,000.00 (no change,0.0%) - Total Assets: 30,127,931,000.00 (increase,6.32%) - Total Liabilities: 16,870,932,000.00 (increase,10.74%) - Accumulated Other Comprehensive Income: -47,479,000.00 (increase,13.99%) - Total Liabilities And Equity: 30,127,931,000.00 (increase,6.32%) - Income Before Taxes: 1,851,502,000.00 (increase,71.88%) - Income Tax Expense: 87,045,000.00 (increase,51.55%) - Comprehensive Income: 820,008,000.00 (increase,74.65%) - Shares Outstanding Basic: 662,820,839.00 (increase,0.28%) - Shares Outstanding Diluted: 1,199,756,390.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 13,663,000.00 (increase,36.53%) - Net Income: 804,600,000.00 (increase,74.22%) - Interest Expense.1: 81,335,000.00 (increase,102.09%) - Net Change In Cash.1: -91,706,000.00 (decrease,119.66%) - Return On Assets: 0.03 (increase,63.87%) - Tax Rate: 0.05 (decrease,11.83%) - Goodwill To Assets: 0.06 (decrease,5.94%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,303,680,000.00 - Goodwill: 1,718,519,000.00 - Total Assets: 28,337,164,000.00 - Total Liabilities: 15,234,305,000.00 - Accumulated Other Comprehensive Income: -55,201,000.00 - Total Liabilities And Equity: 28,337,164,000.00 - Income Before Taxes: 1,077,205,000.00 - Income Tax Expense: 57,437,000.00 - Comprehensive Income: 469,511,000.00 - Shares Outstanding Basic: 660,939,708.00 - Shares Outstanding Diluted: 1,199,506,983.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 10,007,000.00 - Net Income: 461,825,000.00 - Interest Expense.1: 40,246,000.00 - Net Change In Cash.1: 466,427,000.00 - Return On Assets: 0.02 - Tax Rate: 0.05 - Goodwill To Assets: 0.06
BX_2019-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,937,963,000.00 (increase,13.31%) - Goodwill: 1,778,192,000.00 (no change,0.0%) - Total Assets: 30,460,357,000.00 (increase,1.28%) - Total Liabilities: 15,753,374,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -36,562,000.00 (increase,36.83%) - Total Liabilities And Equity: 30,460,357,000.00 (increase,1.28%) - Income Before Taxes: 3,562,293,000.00 (increase,37.73%) - Income Tax Expense: 220,024,000.00 (increase,13.87%) - Comprehensive Income: 1,550,112,000.00 (increase,42.73%) - Shares Outstanding Basic: 679,598,629.00 (increase,0.21%) - Shares Outstanding Diluted: 1,209,113,244.00 (decrease,0.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 8,760,000.00 (decrease,1.55%) - Net Income: 1,552,656,000.00 (increase,39.89%) - Interest Expense.1: 119,346,000.00 (increase,53.03%) - Return On Assets: 0.05 (increase,38.12%) - Tax Rate: 0.06 (decrease,17.32%) - Goodwill To Assets: 0.06 (decrease,1.26%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,710,251,000.00 (decrease,2.1%) - Goodwill: 1,778,192,000.00 (no change,0.0%) - Total Assets: 30,075,297,000.00 (increase,7.67%) - Total Liabilities: 15,439,701,000.00 (increase,7.16%) - Accumulated Other Comprehensive Income: -57,876,000.00 (decrease,112.76%) - Total Liabilities And Equity: 30,075,297,000.00 (increase,7.67%) - Income Before Taxes: 2,586,507,000.00 (increase,188.42%) - Income Tax Expense: 193,226,000.00 (increase,254.58%) - Comprehensive Income: 1,086,056,000.00 (increase,189.86%) - Shares Outstanding Basic: 678,156,936.00 (increase,0.55%) - Shares Outstanding Diluted: 1,210,727,948.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 8,898,000.00 (increase,89.88%) - Net Income: 1,109,914,000.00 (increase,201.71%) - Interest Expense.1: 77,991,000.00 (increase,101.68%) - Return On Assets: 0.04 (increase,180.22%) - Tax Rate: 0.07 (increase,22.94%) - Goodwill To Assets: 0.06 (decrease,7.12%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,746,948,000.00 - Goodwill: 1,778,192,000.00 - Total Assets: 27,933,375,000.00 - Total Liabilities: 14,408,566,000.00 - Accumulated Other Comprehensive Income: -27,203,000.00 - Total Liabilities And Equity: 27,933,375,000.00 - Income Before Taxes: 896,799,000.00 - Income Tax Expense: 54,495,000.00 - Comprehensive Income: 374,687,000.00 - Shares Outstanding Basic: 674,479,140.00 - Shares Outstanding Diluted: 1,210,573,854.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,686,000.00 - Net Income: 367,872,000.00 - Interest Expense.1: 38,671,000.00 - Return On Assets: 0.01 - Tax Rate: 0.06 - Goodwill To Assets: 0.06
BX_2020-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,468,563,000.00 (increase,66.3%) - Goodwill: 1,869,860,000.00 (no change,0.0%) - Total Assets: 32,385,771,000.00 (increase,4.56%) - Total Liabilities: 17,756,310,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -35,173,000.00 (decrease,27.71%) - Total Liabilities And Equity: 32,385,771,000.00 (increase,4.56%) - Income Before Taxes: 2,810,678,000.00 (increase,56.17%) - Income Tax Expense: -76,895,000.00 (decrease,196.25%) - Comprehensive Income: 1,567,836,000.00 (increase,96.96%) - Shares Outstanding Basic: 674,714,040.00 (increase,0.09%) - Shares Outstanding Diluted: 674,979,047.00 (decrease,43.78%) - E P S Basic: 2.32 (increase,98.29%) - E P S Diluted: 2.32 (increase,100.0%) - Cash From Operations: 1,373,229,000.00 (increase,365.71%) - Capital Expenditures: 49,141,000.00 (increase,46.58%) - Cash From Investing: -49,141,000.00 (decrease,46.58%) - Cash From Financing: -1,028,271,000.00 (decrease,3.12%) - Net Income: 1,566,533,000.00 (increase,99.03%) - Interest Expense.1: 138,960,000.00 (increase,62.34%) - Return On Assets: 0.05 (increase,90.34%) - Free Cash Flow: 1,324,088,000.00 (increase,406.65%) - Capital Expenditure Ratio: 0.04 (decrease,68.52%) - Tax Rate: -0.03 (decrease,161.63%) - Net Cash Flow: 1,324,088,000.00 (increase,406.65%) - Goodwill To Assets: 0.06 (decrease,4.36%) - Cash Flow Per Share: 2.04 (increase,365.28%) - Total Cash Flow: 1,324,088,000.00 (increase,406.65%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,484,444,000.00 - Goodwill: 1,869,860,000.00 - Total Assets: 30,972,213,000.00 - Total Liabilities: 16,907,127,000.00 - Accumulated Other Comprehensive Income: -27,542,000.00 - Total Liabilities And Equity: 30,972,213,000.00 - Income Before Taxes: 1,799,729,000.00 - Income Tax Expense: 79,891,000.00 - Comprehensive Income: 796,030,000.00 - Shares Outstanding Basic: 674,079,074.00 - Shares Outstanding Diluted: 1,200,592,276.00 - E P S Basic: 1.17 - E P S Diluted: 1.16 - Cash From Operations: 294,865,000.00 - Capital Expenditures: 33,524,000.00 - Cash From Investing: -33,524,000.00 - Cash From Financing: -997,122,000.00 - Net Income: 787,096,000.00 - Interest Expense.1: 85,598,000.00 - Return On Assets: 0.03 - Free Cash Flow: 261,341,000.00 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.04 - Net Cash Flow: 261,341,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.44 - Total Cash Flow: 261,341,000.00
BX_2021-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,628,895,000.00 (increase,33.01%) - Goodwill: 1,869,860,000.00 (no change,0.0%) - Total Assets: 25,041,565,000.00 (decrease,13.18%) - Total Liabilities: 11,541,887,000.00 (decrease,29.4%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -36,432,000.00 (increase,93.66%) - Accumulated Other Comprehensive Income: -27,407,000.00 (increase,25.44%) - Stockholders Equity: 6,179,890,000.00 (increase,9.17%) - Total Liabilities And Equity: 25,041,565,000.00 (decrease,13.18%) - Income Before Taxes: 537,014,000.00 (increase,142.48%) - Income Tax Expense: 89,700,000.00 (increase,893.81%) - Comprehensive Income: 297,581,000.00 (increase,158.75%) - Shares Outstanding Basic: 695,049,997.00 (increase,2.66%) - Shares Outstanding Diluted: 695,337,575.00 (increase,2.7%) - E P S Basic: 0.43 (increase,158.11%) - E P S Diluted: 0.43 (increase,158.11%) - Cash From Operations: 1,625,918,000.00 (increase,9.06%) - Capital Expenditures: 70,896,000.00 (increase,178.54%) - Cash From Investing: -70,896,000.00 (decrease,178.54%) - Common Stock Dividend Payments: 1,726,223,000.00 (increase,37.58%) - Cash From Financing: -1,371,840,000.00 (increase,17.7%) - Net Income: 296,493,000.00 (increase,159.51%) - Interest Expense.1: 120,460,000.00 (increase,48.86%) - Debt To Equity: 1.87 (decrease,35.33%) - Return On Assets: 0.01 (increase,168.55%) - Return On Equity: 0.05 (increase,154.51%) - Free Cash Flow: 1,555,022,000.00 (increase,6.12%) - Equity Ratio: 0.25 (increase,25.74%) - Dividend Payout Ratio: 5.82 (increase,331.18%) - Book Value Per Share: 8.89 (increase,6.34%) - Capital Expenditure Ratio: 0.04 (increase,155.39%) - Tax Rate: 0.17 (increase,1768.57%) - Net Cash Flow: 1,555,022,000.00 (increase,6.12%) - Dividend Per Share: 2.48 (increase,34.01%) - Goodwill To Assets: 0.07 (increase,15.19%) - Cash Flow Per Share: 2.34 (increase,6.24%) - Dividend Yield: 194,147,677.54 (increase,29.38%) - Total Cash Flow: 1,555,022,000.00 (increase,6.12%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,976,512,000.00 (decrease,4.44%) - Goodwill: 1,869,860,000.00 (no change,0.0%) - Total Assets: 28,844,381,000.00 (increase,7.04%) - Total Liabilities: 16,348,351,000.00 (increase,6.38%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -574,295,000.00 (increase,34.14%) - Accumulated Other Comprehensive Income: -36,758,000.00 (increase,11.5%) - Stockholders Equity: 5,660,994,000.00 (increase,5.13%) - Total Liabilities And Equity: 28,844,381,000.00 (increase,7.04%) - Income Before Taxes: -1,264,097,000.00 (increase,54.3%) - Income Tax Expense: -11,300,000.00 (increase,92.88%) - Comprehensive Income: -506,489,000.00 (increase,53.08%) - Shares Outstanding Basic: 677,041,769.00 (increase,0.11%) - Shares Outstanding Diluted: 677,041,769.00 (increase,0.11%) - E P S Basic: -0.74 (increase,53.16%) - E P S Diluted: -0.74 (increase,53.16%) - Cash From Operations: 1,490,782,000.00 (increase,49.16%) - Capital Expenditures: 25,453,000.00 (increase,104.8%) - Cash From Investing: -25,453,000.00 (decrease,104.8%) - Common Stock Dividend Payments: 1,254,749,000.00 (increase,60.7%) - Cash From Financing: -1,666,848,000.00 (decrease,49.13%) - Net Income: -498,226,000.00 (increase,53.28%) - Interest Expense.1: 80,920,000.00 (increase,94.31%) - Debt To Equity: 2.89 (increase,1.18%) - Return On Assets: -0.02 (increase,56.36%) - Return On Equity: -0.09 (increase,55.56%) - Free Cash Flow: 1,465,329,000.00 (increase,48.46%) - Equity Ratio: 0.20 (decrease,1.78%) - Dividend Payout Ratio: -2.52 (decrease,244.0%) - Book Value Per Share: 8.36 (increase,5.02%) - Capital Expenditure Ratio: 0.02 (increase,37.31%) - Tax Rate: 0.01 (decrease,84.42%) - Net Cash Flow: 1,465,329,000.00 (increase,48.46%) - Dividend Per Share: 1.85 (increase,60.53%) - Goodwill To Assets: 0.06 (decrease,6.58%) - Cash Flow Per Share: 2.20 (increase,49.0%) - Dividend Yield: 150,065,073.84 (increase,53.02%) - Total Cash Flow: 1,465,329,000.00 (increase,48.46%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,068,326,000.00 - Goodwill: 1,869,860,000.00 - Total Assets: 26,946,494,000.00 - Total Liabilities: 15,368,386,000.00 - Common Stock: 7,000.00 - Retained Earnings: -871,948,000.00 - Accumulated Other Comprehensive Income: -41,533,000.00 - Stockholders Equity: 5,384,619,000.00 - Total Liabilities And Equity: 26,946,494,000.00 - Income Before Taxes: -2,765,858,000.00 - Income Tax Expense: -158,700,000.00 - Comprehensive Income: -1,079,530,000.00 - Shares Outstanding Basic: 676,305,359.00 - Shares Outstanding Diluted: 676,305,359.00 - E P S Basic: -1.58 - E P S Diluted: -1.58 - Cash From Operations: 999,467,000.00 - Capital Expenditures: 12,428,000.00 - Cash From Investing: -12,428,000.00 - Common Stock Dividend Payments: 780,782,000.00 - Cash From Financing: -1,117,716,000.00 - Net Income: -1,066,492,000.00 - Interest Expense.1: 41,644,000.00 - Debt To Equity: 2.85 - Return On Assets: -0.04 - Return On Equity: -0.20 - Free Cash Flow: 987,039,000.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: -0.73 - Book Value Per Share: 7.96 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.06 - Net Cash Flow: 987,039,000.00 - Dividend Per Share: 1.15 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 1.48 - Dividend Yield: 98,065,815.02 - Total Cash Flow: 987,039,000.00
BX_2022-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 5,011,433,000.00 (increase,103.1%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 39,038,092,000.00 (increase,17.24%) - Total Liabilities: 18,160,227,000.00 (increase,23.12%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 3,031,765,000.00 (increase,42.08%) - Accumulated Other Comprehensive Income: -15,357,000.00 (decrease,49.9%) - Stockholders Equity: 9,054,043,000.00 (increase,7.71%) - Total Liabilities And Equity: 39,038,092,000.00 (increase,17.24%) - Income Before Taxes: 10,181,333,000.00 (increase,56.24%) - Income Tax Expense: 746,700,000.00 (increase,159.45%) - Comprehensive Income: 4,459,393,000.00 (increase,45.61%) - Shares Outstanding Basic: 717,516,302.00 (increase,0.33%) - Shares Outstanding Diluted: 717,918,415.00 (increase,0.32%) - E P S Basic: 6.21 (increase,45.43%) - E P S Diluted: 6.21 (increase,45.43%) - Cash From Operations: 4,799,935,000.00 (increase,50.17%) - Capital Expenditures: 44,456,000.00 (increase,27.71%) - Cash From Investing: -44,456,000.00 (decrease,27.71%) - Common Stock Dividend Payments: 3,203,640,000.00 (increase,40.61%) - Cash From Financing: -1,686,530,000.00 (increase,36.21%) - Net Income: 4,458,919,000.00 (increase,45.86%) - Interest Expense.1: 141,718,000.00 (increase,58.69%) - Debt To Equity: 2.01 (increase,14.31%) - Return On Assets: 0.11 (increase,24.41%) - Return On Equity: 0.49 (increase,35.42%) - Free Cash Flow: 4,755,479,000.00 (increase,50.42%) - Equity Ratio: 0.23 (decrease,8.13%) - Dividend Payout Ratio: 0.72 (decrease,3.6%) - Book Value Per Share: 12.62 (increase,7.35%) - Capital Expenditure Ratio: 0.01 (decrease,14.96%) - Tax Rate: 0.07 (increase,66.06%) - Net Cash Flow: 4,755,479,000.00 (increase,50.42%) - Dividend Per Share: 4.46 (increase,40.14%) - Goodwill To Assets: 0.05 (decrease,14.71%) - Cash Flow Per Share: 6.69 (increase,49.67%) - Dividend Yield: 253,882,594.30 (increase,30.99%) - Total Cash Flow: 4,755,479,000.00 (increase,50.42%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,467,444,000.00 (decrease,13.8%) - Goodwill: 1,890,202,000.00 (increase,0.0%) - Total Assets: 33,297,192,000.00 (increase,12.07%) - Total Liabilities: 14,750,178,000.00 (increase,14.48%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 2,133,794,000.00 (increase,51.47%) - Accumulated Other Comprehensive Income: -10,245,000.00 (increase,10.56%) - Stockholders Equity: 8,406,156,000.00 (increase,7.16%) - Total Liabilities And Equity: 33,297,192,000.00 (increase,12.07%) - Income Before Taxes: 6,516,436,000.00 (increase,93.33%) - Income Tax Expense: 287,800,000.00 (increase,72050.0%) - Comprehensive Income: 3,062,610,000.00 (increase,74.78%) - Shares Outstanding Basic: 715,121,029.00 (increase,0.86%) - Shares Outstanding Diluted: 715,622,208.00 (increase,0.8%) - E P S Basic: 4.27 (increase,72.87%) - E P S Diluted: 4.27 (increase,73.58%) - Cash From Operations: 3,196,268,000.00 (increase,39.17%) - Capital Expenditures: 34,811,000.00 (increase,67.84%) - Cash From Investing: -34,811,000.00 (decrease,67.84%) - Common Stock Dividend Payments: 2,278,390,000.00 (increase,81.53%) - Cash From Financing: -2,643,709,000.00 (decrease,94.04%) - Net Income: 3,057,024,000.00 (increase,74.9%) - Interest Expense.1: 89,305,000.00 (increase,98.53%) - Debt To Equity: 1.75 (increase,6.82%) - Return On Assets: 0.09 (increase,56.06%) - Return On Equity: 0.36 (increase,63.21%) - Free Cash Flow: 3,161,457,000.00 (increase,38.91%) - Equity Ratio: 0.25 (decrease,4.38%) - Dividend Payout Ratio: 0.75 (increase,3.79%) - Book Value Per Share: 11.75 (increase,6.25%) - Capital Expenditure Ratio: 0.01 (increase,20.6%) - Tax Rate: 0.04 (increase,37316.82%) - Net Cash Flow: 3,161,457,000.00 (increase,38.91%) - Dividend Per Share: 3.19 (increase,79.98%) - Goodwill To Assets: 0.06 (decrease,10.77%) - Cash Flow Per Share: 4.47 (increase,37.98%) - Dividend Yield: 193,825,168.28 (increase,70.84%) - Total Cash Flow: 3,161,457,000.00 (increase,38.91%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,862,422,000.00 - Goodwill: 1,890,185,000.00 - Total Assets: 29,709,986,000.00 - Total Liabilities: 12,884,798,000.00 - Common Stock: 7,000.00 - Retained Earnings: 1,408,768,000.00 - Accumulated Other Comprehensive Income: -11,454,000.00 - Stockholders Equity: 7,844,150,000.00 - Total Liabilities And Equity: 29,709,986,000.00 - Income Before Taxes: 3,370,688,000.00 - Income Tax Expense: -400,000.00 - Comprehensive Income: 1,752,249,000.00 - Shares Outstanding Basic: 709,033,212.00 - Shares Outstanding Diluted: 709,912,344.00 - E P S Basic: 2.47 - E P S Diluted: 2.46 - Cash From Operations: 2,296,684,000.00 - Capital Expenditures: 20,741,000.00 - Cash From Investing: -20,741,000.00 - Common Stock Dividend Payments: 1,255,128,000.00 - Cash From Financing: -1,362,446,000.00 - Net Income: 1,747,872,000.00 - Interest Expense.1: 44,983,000.00 - Debt To Equity: 1.64 - Return On Assets: 0.06 - Return On Equity: 0.22 - Free Cash Flow: 2,275,943,000.00 - Equity Ratio: 0.26 - Dividend Payout Ratio: 0.72 - Book Value Per Share: 11.06 - Capital Expenditure Ratio: 0.01 - Tax Rate: -0.00 - Net Cash Flow: 2,275,943,000.00 - Dividend Per Share: 1.77 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 3.24 - Dividend Yield: 113,451,098.88 - Total Cash Flow: 2,275,943,000.00
BX_2023-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,480,003,000.00 (decrease,16.81%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 40,259,321,000.00 (decrease,3.3%) - Total Liabilities: 20,523,936,000.00 (increase,1.12%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 1,869,463,000.00 (decrease,33.31%) - Accumulated Other Comprehensive Income: -74,800,000.00 (decrease,77.15%) - Stockholders Equity: 7,585,676,000.00 (decrease,12.11%) - Total Liabilities And Equity: 40,259,321,000.00 (decrease,3.3%) - Income Before Taxes: 2,859,594,000.00 (increase,3.55%) - Income Tax Expense: 614,026,000.00 (increase,18.13%) - Comprehensive Income: 1,134,603,000.00 (decrease,2.6%) - Shares Outstanding Basic: 739,963,370.00 (increase,0.16%) - Shares Outstanding Diluted: 740,272,247.00 (increase,0.15%) - E P S Basic: 1.61 (no change,0.0%) - E P S Diluted: 1.61 (no change,0.0%) - Cash From Operations: 5,621,118,000.00 (increase,21.19%) - Capital Expenditures: 186,783,000.00 (increase,84.21%) - Cash From Investing: -186,783,000.00 (decrease,84.21%) - Common Stock Dividend Payments: 5,330,882,000.00 (increase,47.19%) - Cash From Financing: -4,033,001,000.00 (decrease,67.43%) - Net Income: 1,189,777,000.00 (increase,0.19%) - Interest Expense.1: 216,896,000.00 (increase,59.03%) - Debt To Equity: 2.71 (increase,15.05%) - Return On Assets: 0.03 (increase,3.61%) - Return On Equity: 0.16 (increase,14.0%) - Free Cash Flow: 5,434,335,000.00 (increase,19.78%) - Equity Ratio: 0.19 (decrease,9.12%) - Dividend Payout Ratio: 4.48 (increase,46.91%) - Book Value Per Share: 10.25 (decrease,12.26%) - Capital Expenditure Ratio: 0.03 (increase,52.0%) - Tax Rate: 0.21 (increase,14.08%) - Net Cash Flow: 5,434,335,000.00 (increase,19.78%) - Dividend Per Share: 7.20 (increase,46.95%) - Goodwill To Assets: 0.05 (increase,3.41%) - Cash Flow Per Share: 7.60 (increase,20.99%) - Dividend Yield: 520,013,959.18 (increase,67.75%) - Total Cash Flow: 5,434,335,000.00 (increase,19.78%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,183,380,000.00 (increase,8.14%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 41,631,308,000.00 (decrease,3.95%) - Total Liabilities: 20,297,210,000.00 (decrease,3.82%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 2,803,100,000.00 (decrease,26.35%) - Accumulated Other Comprehensive Income: -42,225,000.00 (decrease,63.96%) - Stockholders Equity: 8,631,167,000.00 (decrease,10.65%) - Total Liabilities And Equity: 41,631,308,000.00 (decrease,3.95%) - Income Before Taxes: 2,761,663,000.00 (decrease,7.35%) - Income Tax Expense: 519,795,000.00 (increase,7.56%) - Comprehensive Income: 1,164,882,000.00 (decrease,3.79%) - Shares Outstanding Basic: 738,752,489.00 (increase,0.6%) - Shares Outstanding Diluted: 739,140,862.00 (increase,0.57%) - E P S Basic: 1.61 (decrease,3.01%) - E P S Diluted: 1.61 (decrease,3.01%) - Cash From Operations: 4,638,192,000.00 (increase,68.75%) - Capital Expenditures: 101,396,000.00 (increase,80.57%) - Cash From Investing: -101,396,000.00 (decrease,80.57%) - Common Stock Dividend Payments: 3,621,712,000.00 (increase,84.97%) - Cash From Financing: -2,408,726,000.00 (decrease,165.24%) - Net Income: 1,187,481,000.00 (decrease,2.42%) - Interest Expense.1: 136,389,000.00 (increase,104.34%) - Debt To Equity: 2.35 (increase,7.65%) - Return On Assets: 0.03 (increase,1.6%) - Return On Equity: 0.14 (increase,9.22%) - Free Cash Flow: 4,536,796,000.00 (increase,68.51%) - Equity Ratio: 0.21 (decrease,6.97%) - Dividend Payout Ratio: 3.05 (increase,89.54%) - Book Value Per Share: 11.68 (decrease,11.19%) - Capital Expenditure Ratio: 0.02 (increase,7.0%) - Tax Rate: 0.19 (increase,16.09%) - Net Cash Flow: 4,536,796,000.00 (increase,68.51%) - Dividend Per Share: 4.90 (increase,83.86%) - Goodwill To Assets: 0.05 (increase,4.11%) - Cash Flow Per Share: 6.28 (increase,67.74%) - Dividend Yield: 309,986,906.11 (increase,108.26%) - Total Cash Flow: 4,536,796,000.00 (increase,68.51%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,868,567,000.00 - Goodwill: 1,890,202,000.00 - Total Assets: 43,344,078,000.00 - Total Liabilities: 21,103,051,000.00 - Common Stock: 7,000.00 - Retained Earnings: 3,805,918,000.00 - Accumulated Other Comprehensive Income: -25,754,000.00 - Stockholders Equity: 9,659,967,000.00 - Total Liabilities And Equity: 43,344,078,000.00 - Income Before Taxes: 2,980,895,000.00 - Income Tax Expense: 483,281,000.00 - Comprehensive Income: 1,210,746,000.00 - Shares Outstanding Basic: 734,327,015.00 - Shares Outstanding Diluted: 734,966,915.00 - E P S Basic: 1.66 - E P S Diluted: 1.66 - Cash From Operations: 2,748,501,000.00 - Capital Expenditures: 56,152,000.00 - Cash From Investing: -56,152,000.00 - Common Stock Dividend Payments: 1,958,044,000.00 - Cash From Financing: -908,114,000.00 - Net Income: 1,216,874,000.00 - Interest Expense.1: 66,747,000.00 - Debt To Equity: 2.18 - Return On Assets: 0.03 - Return On Equity: 0.13 - Free Cash Flow: 2,692,349,000.00 - Equity Ratio: 0.22 - Dividend Payout Ratio: 1.61 - Book Value Per Share: 13.15 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.16 - Net Cash Flow: 2,692,349,000.00 - Dividend Per Share: 2.67 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.74 - Dividend Yield: 148,845,705.76 - Total Cash Flow: 2,692,349,000.00
BX_2024-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,971,614,000.00 (decrease,9.41%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 41,663,823,000.00 (increase,0.19%) - Total Liabilities: 22,853,102,000.00 (increase,1.6%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 1,114,009,000.00 (decrease,3.99%) - Accumulated Other Comprehensive Income: -38,258,000.00 (decrease,122.37%) - Stockholders Equity: 7,132,823,000.00 (decrease,1.2%) - Total Liabilities And Equity: 41,663,823,000.00 (increase,0.19%) - Income Before Taxes: 2,802,634,000.00 (increase,66.3%) - Income Tax Expense: 467,504,000.00 (increase,72.55%) - Comprehensive Income: 1,228,297,000.00 (increase,76.14%) - Shares Outstanding Basic: 754,211,390.00 (increase,0.25%) - Shares Outstanding Diluted: 754,456,326.00 (increase,0.24%) - E P S Basic: 1.64 (increase,80.22%) - E P S Diluted: 1.64 (increase,80.22%) - Cash From Operations: 3,161,218,000.00 (increase,52.11%) - Capital Expenditures: 192,904,000.00 (increase,48.12%) - Cash From Investing: -198,324,000.00 (decrease,46.2%) - Common Stock Dividend Payments: 3,229,127,000.00 (increase,47.44%) - Cash From Financing: -4,341,629,000.00 (decrease,47.62%) - Net Income: 1,239,080,000.00 (increase,80.34%) - Interest Expense.1: 323,136,000.00 (increase,52.04%) - Debt To Equity: 3.20 (increase,2.84%) - Return On Assets: 0.03 (increase,79.99%) - Return On Equity: 0.17 (increase,82.53%) - Free Cash Flow: 2,968,314,000.00 (increase,52.37%) - Equity Ratio: 0.17 (decrease,1.39%) - Dividend Payout Ratio: 2.61 (decrease,18.24%) - Book Value Per Share: 9.46 (decrease,1.45%) - Capital Expenditure Ratio: 0.06 (decrease,2.62%) - Tax Rate: 0.17 (increase,3.76%) - Net Cash Flow: 2,962,894,000.00 (increase,52.52%) - Dividend Per Share: 4.28 (increase,47.07%) - Goodwill To Assets: 0.05 (decrease,0.19%) - Cash Flow Per Share: 4.19 (increase,51.72%) - Dividend Yield: 341,441,861.54 (increase,49.61%) - Total Cash Flow: 2,962,894,000.00 (increase,52.52%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,280,204,000.00 (increase,15.87%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 41,582,784,000.00 (increase,1.21%) - Total Liabilities: 22,492,305,000.00 (increase,0.53%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 1,160,278,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: -17,205,000.00 (increase,22.96%) - Stockholders Equity: 7,219,447,000.00 (increase,1.81%) - Total Liabilities And Equity: 41,582,784,000.00 (increase,1.21%) - Income Before Taxes: 1,685,332,000.00 (increase,552.33%) - Income Tax Expense: 270,944,000.00 (increase,468.31%) - Comprehensive Income: 697,356,000.00 (increase,666.71%) - Shares Outstanding Basic: 752,306,729.00 (increase,0.84%) - Shares Outstanding Diluted: 752,630,385.00 (increase,0.8%) - E P S Basic: 0.91 (increase,658.33%) - E P S Diluted: 0.91 (increase,727.27%) - Cash From Operations: 2,078,304,000.00 (increase,489.21%) - Capital Expenditures: 130,236,000.00 (increase,87.24%) - Cash From Investing: -135,656,000.00 (decrease,80.95%) - Common Stock Dividend Payments: 2,190,081,000.00 (increase,92.56%) - Cash From Financing: -2,941,057,000.00 (decrease,67.92%) - Net Income: 687,086,000.00 (increase,700.69%) - Interest Expense.1: 212,537,000.00 (increase,103.5%) - Debt To Equity: 3.12 (decrease,1.26%) - Return On Assets: 0.02 (increase,691.13%) - Return On Equity: 0.10 (increase,686.42%) - Free Cash Flow: 1,948,068,000.00 (increase,587.95%) - Equity Ratio: 0.17 (increase,0.6%) - Dividend Payout Ratio: 3.19 (decrease,75.95%) - Book Value Per Share: 9.60 (increase,0.97%) - Capital Expenditure Ratio: 0.06 (decrease,68.22%) - Tax Rate: 0.16 (decrease,12.88%) - Net Cash Flow: 1,942,648,000.00 (increase,599.4%) - Dividend Per Share: 2.91 (increase,90.96%) - Goodwill To Assets: 0.05 (decrease,1.19%) - Cash Flow Per Share: 2.76 (increase,484.32%) - Dividend Yield: 228,218,681.20 (increase,90.71%) - Total Cash Flow: 1,942,648,000.00 (increase,599.4%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,830,971,000.00 - Goodwill: 1,890,202,000.00 - Total Assets: 41,086,439,000.00 - Total Liabilities: 22,372,614,000.00 - Common Stock: 7,000.00 - Retained Earnings: 1,156,109,000.00 - Accumulated Other Comprehensive Income: -22,333,000.00 - Stockholders Equity: 7,090,837,000.00 - Total Liabilities And Equity: 41,086,439,000.00 - Income Before Taxes: 258,356,000.00 - Income Tax Expense: 47,675,000.00 - Comprehensive Income: 90,954,000.00 - Shares Outstanding Basic: 746,064,922.00 - Shares Outstanding Diluted: 746,643,929.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Cash From Operations: 352,728,000.00 - Capital Expenditures: 69,557,000.00 - Cash From Investing: -74,970,000.00 - Common Stock Dividend Payments: 1,137,340,000.00 - Cash From Financing: -1,751,464,000.00 - Net Income: 85,812,000.00 - Interest Expense.1: 104,441,000.00 - Debt To Equity: 3.16 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 283,171,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 13.25 - Book Value Per Share: 9.50 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.18 - Net Cash Flow: 277,758,000.00 - Dividend Per Share: 1.52 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.47 - Dividend Yield: 119,665,630.22 - Total Cash Flow: 277,758,000.00
BX_2025-01-01	📊 Financial Report for ticker/company:'BX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,353,332,000.00 (decrease,1.18%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 42,575,442,000.00 (increase,4.9%) - Total Liabilities: 23,110,501,000.00 (increase,5.48%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 760,471,000.00 (increase,25.17%) - Accumulated Other Comprehensive Income: -10,609,000.00 (increase,69.35%) - Stockholders Equity: 7,007,657,000.00 (increase,2.55%) - Total Liabilities And Equity: 42,575,442,000.00 (increase,4.9%) - Income Before Taxes: 4,898,203,000.00 (increase,58.61%) - Income Tax Expense: 789,220,000.00 (increase,45.1%) - Comprehensive Income: 2,081,159,000.00 (increase,63.06%) - Shares Outstanding Basic: 765,747,924.00 (increase,0.16%) - Shares Outstanding Diluted: 765,933,326.00 (increase,0.16%) - E P S Basic: 2.71 (increase,60.36%) - E P S Diluted: 2.71 (increase,60.36%) - Cash From Operations: 3,320,257,000.00 (increase,58.23%) - Capital Expenditures: 49,523,000.00 (increase,64.33%) - Cash From Investing: -49,523,000.00 (decrease,64.33%) - Common Stock Dividend Payments: 3,335,811,000.00 (increase,47.3%) - Cash From Financing: -4,011,621,000.00 (decrease,46.81%) - Net Income: 2,072,635,000.00 (increase,60.45%) - Interest Expense.1: 328,156,000.00 (increase,51.35%) - Debt To Equity: 3.30 (increase,2.86%) - Return On Assets: 0.05 (increase,52.94%) - Return On Equity: 0.30 (increase,56.46%) - Free Cash Flow: 3,270,734,000.00 (increase,58.14%) - Equity Ratio: 0.16 (decrease,2.25%) - Dividend Payout Ratio: 1.61 (decrease,8.19%) - Book Value Per Share: 9.15 (increase,2.38%) - Capital Expenditure Ratio: 0.01 (increase,3.86%) - Tax Rate: 0.16 (decrease,8.52%) - Net Cash Flow: 3,270,734,000.00 (increase,58.14%) - Dividend Per Share: 4.36 (increase,47.06%) - Goodwill To Assets: 0.04 (decrease,4.68%) - Cash Flow Per Share: 4.34 (increase,57.97%) - Dividend Yield: 364,514,180.43 (increase,43.88%) - Total Cash Flow: 3,270,734,000.00 (increase,58.14%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,381,436,000.00 (decrease,4.91%) - Goodwill: 1,890,202,000.00 (no change,0.0%) - Total Assets: 40,585,029,000.00 (increase,2.21%) - Total Liabilities: 21,910,734,000.00 (increase,3.21%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 607,564,000.00 (decrease,23.69%) - Accumulated Other Comprehensive Income: -34,617,000.00 (decrease,10.66%) - Stockholders Equity: 6,833,573,000.00 (decrease,1.75%) - Total Liabilities And Equity: 40,585,029,000.00 (increase,2.21%) - Income Before Taxes: 3,088,263,000.00 (increase,64.3%) - Income Tax Expense: 543,917,000.00 (increase,91.74%) - Comprehensive Income: 1,276,316,000.00 (increase,52.81%) - Shares Outstanding Basic: 764,492,944.00 (increase,0.62%) - Shares Outstanding Diluted: 764,746,162.00 (increase,0.59%) - E P S Basic: 1.69 (increase,50.89%) - E P S Diluted: 1.69 (increase,52.25%) - Cash From Operations: 2,098,407,000.00 (increase,123.27%) - Capital Expenditures: 30,136,000.00 (increase,69.72%) - Cash From Investing: -30,136,000.00 (decrease,69.72%) - Common Stock Dividend Payments: 2,264,611,000.00 (increase,92.48%) - Cash From Financing: -2,732,521,000.00 (decrease,80.24%) - Net Income: 1,291,800,000.00 (increase,52.45%) - Interest Expense.1: 216,819,000.00 (increase,100.38%) - Debt To Equity: 3.21 (increase,5.05%) - Return On Assets: 0.03 (increase,49.14%) - Return On Equity: 0.19 (increase,55.16%) - Free Cash Flow: 2,068,271,000.00 (increase,124.3%) - Equity Ratio: 0.17 (decrease,3.87%) - Dividend Payout Ratio: 1.75 (increase,26.26%) - Book Value Per Share: 8.94 (decrease,2.35%) - Capital Expenditure Ratio: 0.01 (decrease,23.98%) - Tax Rate: 0.18 (increase,16.7%) - Net Cash Flow: 2,068,271,000.00 (increase,124.3%) - Dividend Per Share: 2.96 (increase,91.3%) - Goodwill To Assets: 0.05 (decrease,2.17%) - Cash Flow Per Share: 2.74 (increase,121.9%) - Dividend Yield: 253,349,035.77 (increase,97.11%) - Total Cash Flow: 2,068,271,000.00 (increase,124.3%) --- 📊 Financial Report for ticker/company:'BX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,504,471,000.00 - Goodwill: 1,890,202,000.00 - Total Assets: 39,706,302,000.00 - Total Liabilities: 21,228,868,000.00 - Common Stock: 7,000.00 - Retained Earnings: 796,201,000.00 - Accumulated Other Comprehensive Income: -31,282,000.00 - Stockholders Equity: 6,955,068,000.00 - Total Liabilities And Equity: 39,706,302,000.00 - Income Before Taxes: 1,879,654,000.00 - Income Tax Expense: 283,671,000.00 - Comprehensive Income: 835,237,000.00 - Shares Outstanding Basic: 759,798,537.00 - Shares Outstanding Diluted: 760,257,644.00 - E P S Basic: 1.12 - E P S Diluted: 1.11 - Cash From Operations: 939,846,000.00 - Capital Expenditures: 17,756,000.00 - Cash From Investing: -17,756,000.00 - Common Stock Dividend Payments: 1,176,535,000.00 - Cash From Financing: -1,516,009,000.00 - Net Income: 847,386,000.00 - Interest Expense.1: 108,203,000.00 - Debt To Equity: 3.05 - Return On Assets: 0.02 - Return On Equity: 0.12 - Free Cash Flow: 922,090,000.00 - Equity Ratio: 0.18 - Dividend Payout Ratio: 1.39 - Book Value Per Share: 9.15 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.15 - Net Cash Flow: 922,090,000.00 - Dividend Per Share: 1.55 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.24 - Dividend Yield: 128,529,235.33 - Total Cash Flow: 922,090,000.00
AIG_2015-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2014, Period: 3 - Total Assets: 527,190,000,000.00 (decrease,0.36%) - Total Liabilities: 418,207,000,000.00 (decrease,0.55%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 29,300,000,000.00 (increase,7.38%) - Accumulated Other Comprehensive Income: 11,331,000,000.00 (decrease,1.56%) - Stockholders Equity: 108,581,000,000.00 (increase,0.39%) - Total Liabilities And Equity: 527,190,000,000.00 (decrease,0.36%) - Income Before Taxes: 9,772,000,000.00 (increase,44.71%) - Income Tax Expense: 2,908,000,000.00 (increase,39.27%) - Comprehensive Income: 11,845,000,000.00 (increase,20.46%) - Shares Outstanding Basic: 1,440,148,774.00 (decrease,0.73%) - Shares Outstanding Diluted: 1,459,483,233.00 (decrease,0.6%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 4,357,000,000.00 (increase,165.51%) - Cash From Investing: 4,867,000,000.00 (increase,32.91%) - Cash From Financing: -9,601,000,000.00 (decrease,65.48%) - Net Income: 6,874,000,000.00 (increase,46.82%) - Interest Expense.1: 1,372,000,000.00 (increase,45.65%) - Debt To Equity: 3.85 (decrease,0.94%) - Return On Assets: 0.01 (increase,47.35%) - Return On Equity: 0.06 (increase,46.25%) - Equity Ratio: 0.21 (increase,0.75%) - Book Value Per Share: 75.40 (increase,1.13%) - Tax Rate: 0.30 (decrease,3.76%) - Net Cash Flow: 9,224,000,000.00 (increase,73.94%) - Cash Flow Per Share: 3.03 (increase,167.47%) - Total Cash Flow: 9,224,000,000.00 (increase,73.94%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2014, Period: 2 - Total Assets: 529,109,000,000.00 (decrease,3.29%) - Total Liabilities: 420,528,000,000.00 (decrease,5.01%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 27,286,000,000.00 (increase,11.86%) - Accumulated Other Comprehensive Income: 11,511,000,000.00 (increase,26.7%) - Stockholders Equity: 108,161,000,000.00 (increase,4.17%) - Total Liabilities And Equity: 529,109,000,000.00 (decrease,3.29%) - Income Before Taxes: 6,753,000,000.00 (increase,197.1%) - Income Tax Expense: 2,088,000,000.00 (increase,240.07%) - Comprehensive Income: 9,833,000,000.00 (increase,126.88%) - Shares Outstanding Basic: 1,450,776,629.00 (decrease,0.58%) - Shares Outstanding Diluted: 1,468,364,283.00 (decrease,0.28%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,641,000,000.00 (increase,115.07%) - Cash From Investing: 3,662,000,000.00 (decrease,3.2%) - Cash From Financing: -5,802,000,000.00 (decrease,35.28%) - Net Income: 4,682,000,000.00 (increase,190.99%) - Interest Expense.1: 942,000,000.00 (increase,96.66%) - Debt To Equity: 3.89 (decrease,8.81%) - Return On Assets: 0.01 (increase,200.89%) - Return On Equity: 0.04 (increase,179.34%) - Equity Ratio: 0.20 (increase,7.71%) - Book Value Per Share: 74.55 (increase,4.78%) - Tax Rate: 0.31 (increase,14.46%) - Net Cash Flow: 5,303,000,000.00 (increase,16.65%) - Cash Flow Per Share: 1.13 (increase,116.33%) - Total Cash Flow: 5,303,000,000.00 (increase,16.65%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2014, Period: 1 - Total Assets: 547,111,000,000.00 - Total Liabilities: 442,691,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 24,393,000,000.00 - Accumulated Other Comprehensive Income: 9,085,000,000.00 - Stockholders Equity: 103,833,000,000.00 - Total Liabilities And Equity: 547,111,000,000.00 - Income Before Taxes: 2,273,000,000.00 - Income Tax Expense: 614,000,000.00 - Comprehensive Income: 4,334,000,000.00 - Shares Outstanding Basic: 1,459,249,393.00 - Shares Outstanding Diluted: 1,472,510,813.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 763,000,000.00 - Cash From Investing: 3,783,000,000.00 - Cash From Financing: -4,289,000,000.00 - Net Income: 1,609,000,000.00 - Interest Expense.1: 479,000,000.00 - Debt To Equity: 4.26 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.19 - Book Value Per Share: 71.16 - Tax Rate: 0.27 - Net Cash Flow: 4,546,000,000.00 - Cash Flow Per Share: 0.52 - Total Cash Flow: 4,546,000,000.00
AIG_2016-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2015, Period: 3 - Total Assets: 501,985,000,000.00 (decrease,3.59%) - Total Liabilities: 402,366,000,000.00 (decrease,2.42%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 33,122,000,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: 6,557,000,000.00 (decrease,38.47%) - Stockholders Equity: 98,999,000,000.00 (decrease,8.32%) - Total Liabilities And Equity: 501,985,000,000.00 (decrease,3.59%) - Income Before Taxes: 6,213,000,000.00 (increase,64.54%) - Income Tax Expense: 2,142,000,000.00 (increase,64.77%) - Comprehensive Income: -23,000,000.00 (decrease,100.92%) - Shares Outstanding Basic: 1,324,407,969.00 (decrease,3.04%) - Shares Outstanding Diluted: 1,357,108,784.00 (decrease,2.1%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 2,234,000,000.00 (increase,475.77%) - Cash From Investing: 6,680,000,000.00 (increase,2027.39%) - Cash From Financing: -9,064,000,000.00 (decrease,1400.66%) - Net Income: 4,037,000,000.00 (increase,63.57%) - Interest Expense.1: 977,000,000.00 (increase,187.35%) - Debt To Equity: 4.06 (increase,6.43%) - Return On Assets: 0.01 (increase,69.67%) - Return On Equity: 0.04 (increase,78.41%) - Equity Ratio: 0.20 (decrease,4.9%) - Book Value Per Share: 74.75 (decrease,5.44%) - Tax Rate: 0.34 (increase,0.14%) - Net Cash Flow: 8,914,000,000.00 (increase,1169.8%) - Cash Flow Per Share: 1.69 (increase,493.83%) - Total Cash Flow: 8,914,000,000.00 (increase,1169.8%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2015, Period: 1 - Total Assets: 520,701,000,000.00 - Total Liabilities: 412,334,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 32,073,000,000.00 - Accumulated Other Comprehensive Income: 10,657,000,000.00 - Stockholders Equity: 107,979,000,000.00 - Total Liabilities And Equity: 520,701,000,000.00 - Income Before Taxes: 3,776,000,000.00 - Income Tax Expense: 1,300,000,000.00 - Comprehensive Income: 2,508,000,000.00 - Shares Outstanding Basic: 1,365,951,690.00 - Shares Outstanding Diluted: 1,386,263,549.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 388,000,000.00 - Cash From Investing: 314,000,000.00 - Cash From Financing: -604,000,000.00 - Net Income: 2,468,000,000.00 - Interest Expense.1: 340,000,000.00 - Debt To Equity: 3.82 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.21 - Book Value Per Share: 79.05 - Tax Rate: 0.34 - Net Cash Flow: 702,000,000.00 - Cash Flow Per Share: 0.28 - Total Cash Flow: 702,000,000.00
AIG_2017-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2016, Period: 3 - Total Assets: 514,568,000,000.00 (increase,0.83%) - Total Liabilities: 425,403,000,000.00 (increase,1.33%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 32,077,000,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: 9,057,000,000.00 (increase,9.66%) - Stockholders Equity: 88,663,000,000.00 (decrease,1.43%) - Total Liabilities And Equity: 514,568,000,000.00 (increase,0.83%) - Income Before Taxes: 3,381,000,000.00 (increase,27.87%) - Income Tax Expense: 1,170,000,000.00 (increase,35.1%) - Comprehensive Income: 8,712,000,000.00 (increase,16.91%) - Shares Outstanding Basic: 1,113,650,878.00 (decrease,1.89%) - Shares Outstanding Diluted: 1,142,700,207.00 (decrease,1.75%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,753,000,000.00 (increase,207.01%) - Cash From Investing: 325,000,000.00 (increase,223.11%) - Cash From Financing: -1,297,000,000.00 (decrease,582.63%) - Net Income: 2,192,000,000.00 (increase,26.71%) - Interest Expense.1: 955,000,000.00 (increase,52.56%) - Debt To Equity: 4.80 (increase,2.8%) - Return On Assets: 0.00 (increase,25.67%) - Return On Equity: 0.02 (increase,28.54%) - Equity Ratio: 0.17 (decrease,2.23%) - Book Value Per Share: 79.61 (increase,0.47%) - Tax Rate: 0.35 (increase,5.65%) - Net Cash Flow: 2,078,000,000.00 (increase,576.87%) - Cash Flow Per Share: 1.57 (increase,212.91%) - Total Cash Flow: 2,078,000,000.00 (increase,576.87%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2016, Period: 2 - Total Assets: 510,349,000,000.00 (increase,1.51%) - Total Liabilities: 419,812,000,000.00 (increase,1.48%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 31,951,000,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: 8,259,000,000.00 (increase,49.48%) - Stockholders Equity: 89,946,000,000.00 (increase,1.61%) - Total Liabilities And Equity: 510,349,000,000.00 (increase,1.51%) - Income Before Taxes: 2,644,000,000.00 (increase,1335.51%) - Income Tax Expense: 866,000,000.00 (increase,1593.1%) - Comprehensive Income: 7,452,000,000.00 (increase,165.67%) - Shares Outstanding Basic: 1,135,068,193.00 (decrease,1.86%) - Shares Outstanding Diluted: 1,163,089,748.00 (increase,0.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 571,000,000.00 (increase,158.99%) - Cash From Investing: -264,000,000.00 (decrease,168.57%) - Cash From Financing: -190,000,000.00 (decrease,141.94%) - Net Income: 1,730,000,000.00 (increase,1045.36%) - Interest Expense.1: 626,000,000.00 (increase,104.58%) - Debt To Equity: 4.67 (decrease,0.13%) - Return On Assets: 0.00 (increase,1031.33%) - Return On Equity: 0.02 (increase,1030.35%) - Equity Ratio: 0.18 (increase,0.11%) - Book Value Per Share: 79.24 (increase,3.54%) - Tax Rate: 0.33 (increase,20.85%) - Net Cash Flow: 307,000,000.00 (increase,152.66%) - Cash Flow Per Share: 0.50 (increase,160.1%) - Total Cash Flow: 307,000,000.00 (increase,152.66%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2016, Period: 1 - Total Assets: 502,777,000,000.00 - Total Liabilities: 413,696,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 30,396,000,000.00 - Accumulated Other Comprehensive Income: 5,525,000,000.00 - Stockholders Equity: 88,518,000,000.00 - Total Liabilities And Equity: 502,777,000,000.00 - Income Before Taxes: -214,000,000.00 - Income Tax Expense: -58,000,000.00 - Comprehensive Income: 2,805,000,000.00 - Shares Outstanding Basic: 1,156,548,459.00 - Shares Outstanding Diluted: 1,156,548,459.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -968,000,000.00 - Cash From Investing: 385,000,000.00 - Cash From Financing: 453,000,000.00 - Net Income: -183,000,000.00 - Interest Expense.1: 306,000,000.00 - Debt To Equity: 4.67 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.18 - Book Value Per Share: 76.54 - Tax Rate: 0.27 - Net Cash Flow: -583,000,000.00 - Cash Flow Per Share: -0.84 - Total Cash Flow: -583,000,000.00
AIG_2018-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2017, Period: 3 - Total Assets: 503,073,000,000.00 (increase,0.66%) - Total Liabilities: 430,061,000,000.00 (increase,1.09%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 28,389,000,000.00 (decrease,6.68%) - Accumulated Other Comprehensive Income: 5,939,000,000.00 (increase,19.69%) - Stockholders Equity: 72,468,000,000.00 (decrease,1.71%) - Total Liabilities And Equity: 503,073,000,000.00 (increase,0.66%) - Income Before Taxes: 591,000,000.00 (decrease,82.59%) - Income Tax Expense: -18,000,000.00 (decrease,101.68%) - Comprehensive Income: 3,285,000,000.00 (decrease,18.83%) - Shares Outstanding Basic: 938,130,832.00 (decrease,1.57%) - Shares Outstanding Diluted: 961,295,946.00 (decrease,1.57%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -9,195,000,000.00 (increase,0.97%) - Cash From Investing: 14,774,000,000.00 (decrease,0.97%) - Cash From Financing: -5,126,000,000.00 (decrease,1.97%) - Net Income: 576,000,000.00 (decrease,75.12%) - Interest Expense.1: 880,000,000.00 (increase,49.15%) - Debt To Equity: 5.93 (increase,2.85%) - Return On Assets: 0.00 (decrease,75.28%) - Return On Equity: 0.01 (decrease,74.68%) - Equity Ratio: 0.14 (decrease,2.36%) - Book Value Per Share: 77.25 (decrease,0.14%) - Tax Rate: -0.03 (decrease,109.63%) - Net Cash Flow: 5,579,000,000.00 (decrease,0.98%) - Cash Flow Per Share: -9.80 (decrease,0.61%) - Total Cash Flow: 5,579,000,000.00 (decrease,0.98%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2017, Period: 2 - Total Assets: 499,762,000,000.00 (decrease,0.08%) - Total Liabilities: 425,438,000,000.00 (decrease,0.01%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 30,420,000,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: 4,962,000,000.00 (increase,31.24%) - Stockholders Equity: 73,732,000,000.00 (decrease,0.45%) - Total Liabilities And Equity: 499,762,000,000.00 (decrease,0.08%) - Income Before Taxes: 3,394,000,000.00 (increase,96.53%) - Income Tax Expense: 1,073,000,000.00 (increase,107.95%) - Comprehensive Income: 4,047,000,000.00 (increase,133.12%) - Shares Outstanding Basic: 953,109,915.00 (decrease,2.82%) - Shares Outstanding Diluted: 976,627,652.00 (decrease,2.85%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -9,285,000,000.00 (increase,10.37%) - Cash From Investing: 14,919,000,000.00 (increase,2.98%) - Cash From Financing: -5,027,000,000.00 (decrease,24.18%) - Net Income: 2,315,000,000.00 (increase,95.36%) - Interest Expense.1: 590,000,000.00 (increase,97.99%) - Debt To Equity: 5.77 (increase,0.44%) - Return On Assets: 0.00 (increase,95.52%) - Return On Equity: 0.03 (increase,96.25%) - Equity Ratio: 0.15 (decrease,0.38%) - Book Value Per Share: 77.36 (increase,2.43%) - Tax Rate: 0.32 (increase,5.81%) - Net Cash Flow: 5,634,000,000.00 (increase,36.48%) - Cash Flow Per Share: -9.74 (increase,7.77%) - Total Cash Flow: 5,634,000,000.00 (increase,36.48%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2017, Period: 1 - Total Assets: 500,162,000,000.00 - Total Liabilities: 425,495,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 29,591,000,000.00 - Accumulated Other Comprehensive Income: 3,781,000,000.00 - Stockholders Equity: 74,069,000,000.00 - Total Liabilities And Equity: 500,162,000,000.00 - Income Before Taxes: 1,727,000,000.00 - Income Tax Expense: 516,000,000.00 - Comprehensive Income: 1,736,000,000.00 - Shares Outstanding Basic: 980,777,243.00 - Shares Outstanding Diluted: 1,005,315,030.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -10,359,000,000.00 - Cash From Investing: 14,487,000,000.00 - Cash From Financing: -4,048,000,000.00 - Net Income: 1,185,000,000.00 - Interest Expense.1: 298,000,000.00 - Debt To Equity: 5.74 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Book Value Per Share: 75.52 - Tax Rate: 0.30 - Net Cash Flow: 4,128,000,000.00 - Cash Flow Per Share: -10.56 - Total Cash Flow: 4,128,000,000.00
AIG_2019-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2018, Period: 3 - Total Assets: 504,860,000,000.00 (increase,1.62%) - Total Liabilities: 445,683,000,000.00 (increase,2.45%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 21,749,000,000.00 (decrease,6.73%) - Accumulated Other Comprehensive Income: -536,000,000.00 (decrease,333.04%) - Stockholders Equity: 58,586,000,000.00 (decrease,4.25%) - Total Liabilities And Equity: 504,860,000,000.00 (increase,1.62%) - Income Before Taxes: 952,000,000.00 (decrease,61.6%) - Income Tax Expense: 291,000,000.00 (decrease,51.34%) - Comprehensive Income: -4,809,000,000.00 (decrease,72.74%) - Shares Outstanding Basic: 902,081,555.00 (decrease,0.38%) - Shares Outstanding Diluted: 916,818,269.00 (decrease,0.44%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -38,000,000.00 (increase,88.82%) - Cash From Investing: -917,000,000.00 (increase,37.62%) - Cash From Financing: 1,333,000,000.00 (decrease,6.32%) - Net Income: 616,000,000.00 (decrease,67.15%) - Interest Expense.1: 902,000,000.00 (increase,56.6%) - Debt To Equity: 7.61 (increase,6.99%) - Return On Assets: 0.00 (decrease,67.67%) - Return On Equity: 0.01 (decrease,65.69%) - Equity Ratio: 0.12 (decrease,5.77%) - Book Value Per Share: 64.95 (decrease,3.88%) - Tax Rate: 0.31 (increase,26.72%) - Net Cash Flow: -955,000,000.00 (increase,47.24%) - Cash Flow Per Share: -0.04 (increase,88.78%) - Total Cash Flow: -955,000,000.00 (increase,47.24%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2018, Period: 2 - Total Assets: 496,829,000,000.00 (decrease,0.46%) - Total Liabilities: 435,032,000,000.00 (decrease,0.17%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 23,318,000,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: 230,000,000.00 (decrease,89.64%) - Stockholders Equity: 61,186,000,000.00 (decrease,2.56%) - Total Liabilities And Equity: 496,829,000,000.00 (decrease,0.46%) - Income Before Taxes: 2,479,000,000.00 (increase,102.04%) - Income Tax Expense: 598,000,000.00 (increase,115.88%) - Comprehensive Income: -2,784,000,000.00 (decrease,60.83%) - Shares Outstanding Basic: 905,566,733.00 (decrease,0.26%) - Shares Outstanding Diluted: 920,902,720.00 (decrease,0.47%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -340,000,000.00 (increase,63.75%) - Cash From Investing: -1,470,000,000.00 (increase,25.46%) - Cash From Financing: 1,423,000,000.00 (decrease,42.76%) - Net Income: 1,875,000,000.00 (increase,99.89%) - Interest Expense.1: 576,000,000.00 (increase,107.94%) - Debt To Equity: 7.11 (increase,2.45%) - Return On Assets: 0.00 (increase,100.82%) - Return On Equity: 0.03 (increase,105.14%) - Equity Ratio: 0.12 (decrease,2.1%) - Book Value Per Share: 67.57 (decrease,2.3%) - Tax Rate: 0.24 (increase,6.85%) - Net Cash Flow: -1,810,000,000.00 (increase,37.8%) - Cash Flow Per Share: -0.38 (increase,63.66%) - Total Cash Flow: -1,810,000,000.00 (increase,37.8%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2018, Period: 1 - Total Assets: 499,143,000,000.00 - Total Liabilities: 435,786,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 22,671,000,000.00 - Accumulated Other Comprehensive Income: 2,220,000,000.00 - Stockholders Equity: 62,792,000,000.00 - Total Liabilities And Equity: 499,143,000,000.00 - Income Before Taxes: 1,227,000,000.00 - Income Tax Expense: 277,000,000.00 - Comprehensive Income: -1,731,000,000.00 - Shares Outstanding Basic: 907,951,597.00 - Shares Outstanding Diluted: 925,266,577.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -938,000,000.00 - Cash From Investing: -1,972,000,000.00 - Cash From Financing: 2,486,000,000.00 - Net Income: 938,000,000.00 - Interest Expense.1: 277,000,000.00 - Debt To Equity: 6.94 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Book Value Per Share: 69.16 - Tax Rate: 0.23 - Net Cash Flow: -2,910,000,000.00 - Cash Flow Per Share: -1.03 - Total Cash Flow: -2,910,000,000.00
AIG_2020-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2019, Period: 3 - Total Assets: 525,122,000,000.00 (increase,0.55%) - Total Liabilities: 457,677,000,000.00 (increase,0.33%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 22,439,000,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: 5,615,000,000.00 (increase,12.5%) - Stockholders Equity: 65,603,000,000.00 (increase,1.65%) - Total Liabilities And Equity: 525,122,000,000.00 (increase,0.55%) - Income Before Taxes: 4,251,000,000.00 (increase,42.13%) - Income Tax Expense: 950,000,000.00 (increase,43.29%) - Comprehensive Income: 9,447,000,000.00 (increase,15.67%) - Shares Outstanding Basic: 876,262,372.00 (increase,0.04%) - Shares Outstanding Diluted: 887,221,116.00 (increase,0.49%) - E P S Basic: 2.74 (increase,37.0%) - E P S Diluted: 2.71 (increase,36.18%) - Cash From Operations: -789,000,000.00 (increase,37.97%) - Cash From Investing: -4,793,000,000.00 (decrease,15.58%) - Common Stock Dividend Payments: 835,000,000.00 (increase,49.91%) - Cash From Financing: 5,955,000,000.00 (increase,14.12%) - Net Income: 2,419,000,000.00 (increase,37.21%) - Interest Expense.1: 1,057,000,000.00 (increase,49.08%) - Debt To Equity: 6.98 (decrease,1.3%) - Return On Assets: 0.00 (increase,36.46%) - Return On Equity: 0.04 (increase,34.98%) - Equity Ratio: 0.12 (increase,1.1%) - Dividend Payout Ratio: 0.35 (increase,9.26%) - Book Value Per Share: 74.87 (increase,1.6%) - Tax Rate: 0.22 (increase,0.82%) - Net Cash Flow: -5,582,000,000.00 (decrease,3.01%) - Dividend Per Share: 0.95 (increase,49.85%) - Cash Flow Per Share: -0.90 (increase,38.0%) - Dividend Yield: 11,153,134.47 (increase,47.54%) - Total Cash Flow: -5,582,000,000.00 (decrease,3.01%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2019, Period: 2 - Total Assets: 522,269,000,000.00 - Total Liabilities: 456,164,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 22,077,000,000.00 - Accumulated Other Comprehensive Income: 4,991,000,000.00 - Stockholders Equity: 64,539,000,000.00 - Total Liabilities And Equity: 522,269,000,000.00 - Income Before Taxes: 2,991,000,000.00 - Income Tax Expense: 663,000,000.00 - Comprehensive Income: 8,167,000,000.00 - Shares Outstanding Basic: 875,885,588.00 - Shares Outstanding Diluted: 882,921,247.00 - E P S Basic: 2.00 - E P S Diluted: 1.99 - Cash From Operations: -1,272,000,000.00 - Cash From Investing: -4,147,000,000.00 - Common Stock Dividend Payments: 557,000,000.00 - Cash From Financing: 5,218,000,000.00 - Net Income: 1,763,000,000.00 - Interest Expense.1: 709,000,000.00 - Debt To Equity: 7.07 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 73.68 - Tax Rate: 0.22 - Net Cash Flow: -5,419,000,000.00 - Dividend Per Share: 0.64 - Cash Flow Per Share: -1.45 - Dividend Yield: 7,559,278.46 - Total Cash Flow: -5,419,000,000.00
AIG_2021-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2020, Period: 3 - Total Assets: 577,230,000,000.00 (increase,1.38%) - Total Liabilities: 512,623,000,000.00 (increase,1.19%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 15,838,000,000.00 (decrease,0.06%) - Accumulated Other Comprehensive Income: 10,978,000,000.00 (increase,19.73%) - Stockholders Equity: 64,108,000,000.00 (increase,3.01%) - Total Liabilities And Equity: 577,230,000,000.00 (increase,1.38%) - Income Before Taxes: -6,735,000,000.00 (increase,5.18%) - Income Tax Expense: -918,000,000.00 (increase,7.46%) - Comprehensive Income: 105,000,000.00 (increase,105.27%) - Shares Outstanding Basic: 869,627,926.00 (decrease,0.11%) - Shares Outstanding Diluted: 869,627,926.00 (decrease,0.11%) - E P S Basic: -6.80 (increase,4.36%) - E P S Diluted: -6.80 (increase,4.36%) - Cash From Operations: 2,232,000,000.00 (increase,68.45%) - Cash From Investing: -5,221,000,000.00 (decrease,79.85%) - Common Stock Dividend Payments: 827,000,000.00 (increase,50.09%) - Cash From Financing: 3,282,000,000.00 (increase,53.36%) - Net Income: -5,891,000,000.00 (increase,4.66%) - Interest Expense.1: 1,099,000,000.00 (increase,52.64%) - Debt To Equity: 8.00 (decrease,1.76%) - Return On Assets: -0.01 (increase,5.96%) - Return On Equity: -0.09 (increase,7.45%) - Equity Ratio: 0.11 (increase,1.61%) - Dividend Payout Ratio: -0.14 (decrease,57.43%) - Book Value Per Share: 73.72 (increase,3.13%) - Tax Rate: 0.14 (decrease,2.4%) - Net Cash Flow: -2,989,000,000.00 (decrease,89.42%) - Dividend Per Share: 0.95 (increase,50.26%) - Cash Flow Per Share: 2.57 (increase,68.64%) - Dividend Yield: 11,218,292.49 (increase,45.54%) - Total Cash Flow: -2,989,000,000.00 (decrease,89.42%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2020, Period: 2 - Total Assets: 569,388,000,000.00 (increase,11.54%) - Total Liabilities: 506,570,000,000.00 (increase,12.91%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 15,847,000,000.00 (decrease,34.14%) - Accumulated Other Comprehensive Income: 9,169,000,000.00 (increase,1022.43%) - Stockholders Equity: 62,234,000,000.00 (increase,3.43%) - Total Liabilities And Equity: 569,388,000,000.00 (increase,11.54%) - Income Before Taxes: -7,103,000,000.00 (decrease,377.68%) - Income Tax Expense: -992,000,000.00 (decrease,209.73%) - Comprehensive Income: -1,992,000,000.00 (increase,52.87%) - Shares Outstanding Basic: 870,590,968.00 (decrease,0.41%) - Shares Outstanding Diluted: 870,590,968.00 (decrease,0.94%) - E P S Basic: -7.11 (decrease,457.29%) - E P S Diluted: -7.11 (decrease,459.09%) - Cash From Operations: 1,325,000,000.00 (increase,9564.29%) - Cash From Investing: -2,903,000,000.00 (decrease,358.61%) - Common Stock Dividend Payments: 551,000,000.00 (increase,99.64%) - Cash From Financing: 2,140,000,000.00 (increase,224.24%) - Net Income: -6,179,000,000.00 (decrease,453.29%) - Interest Expense.1: 720,000,000.00 (increase,102.82%) - Debt To Equity: 8.14 (increase,9.17%) - Return On Assets: -0.01 (decrease,416.74%) - Return On Equity: -0.10 (decrease,441.59%) - Equity Ratio: 0.11 (decrease,7.28%) - Dividend Payout Ratio: -0.09 (decrease,156.51%) - Book Value Per Share: 71.48 (increase,3.86%) - Tax Rate: 0.14 (decrease,60.48%) - Net Cash Flow: -1,578,000,000.00 (decrease,143.89%) - Dividend Per Share: 0.63 (increase,100.47%) - Cash Flow Per Share: 1.52 (increase,9603.67%) - Dividend Yield: 7,707,934.95 (increase,92.23%) - Total Cash Flow: -1,578,000,000.00 (decrease,143.89%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2020, Period: 1 - Total Assets: 510,477,000,000.00 - Total Liabilities: 448,634,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 24,062,000,000.00 - Accumulated Other Comprehensive Income: -994,000,000.00 - Stockholders Equity: 60,173,000,000.00 - Total Liabilities And Equity: 510,477,000,000.00 - Income Before Taxes: 2,558,000,000.00 - Income Tax Expense: 904,000,000.00 - Comprehensive Income: -4,227,000,000.00 - Shares Outstanding Basic: 874,213,630.00 - Shares Outstanding Diluted: 878,866,213.00 - E P S Basic: 1.99 - E P S Diluted: 1.98 - Cash From Operations: -14,000,000.00 - Cash From Investing: -633,000,000.00 - Common Stock Dividend Payments: 276,000,000.00 - Cash From Financing: 660,000,000.00 - Net Income: 1,749,000,000.00 - Interest Expense.1: 355,000,000.00 - Debt To Equity: 7.46 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 68.83 - Tax Rate: 0.35 - Net Cash Flow: -647,000,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: -0.02 - Dividend Yield: 4,009,821.05 - Total Cash Flow: -647,000,000.00
AIG_2022-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2021, Period: 3 - Total Assets: 594,800,000,000.00 (decrease,0.58%) - Total Liabilities: 529,141,000,000.00 (decrease,0.41%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 20,320,000,000.00 (increase,7.31%) - Accumulated Other Comprehensive Income: 8,606,000,000.00 (decrease,15.7%) - Stockholders Equity: 64,863,000,000.00 (decrease,1.85%) - Total Liabilities And Equity: 594,800,000,000.00 (decrease,0.58%) - Income Before Taxes: 7,051,000,000.00 (increase,44.64%) - Income Tax Expense: 1,234,000,000.00 (increase,55.22%) - Comprehensive Income: 737,000,000.00 (increase,9.51%) - Shares Outstanding Basic: 861,211,983.00 (decrease,0.5%) - Shares Outstanding Diluted: 871,002,018.00 (decrease,0.41%) - E P S Basic: 6.53 (increase,42.58%) - E P S Diluted: 6.45 (increase,42.38%) - Cash From Operations: 5,764,000,000.00 (increase,105.12%) - Cash From Investing: -2,924,000,000.00 (decrease,77.75%) - Common Stock Dividend Payments: 819,000,000.00 (increase,48.91%) - Cash From Financing: -2,760,000,000.00 (decrease,112.31%) - Net Income: 5,642,000,000.00 (increase,41.94%) - Interest Expense.1: 1,008,000,000.00 (increase,48.24%) - Debt To Equity: 8.16 (increase,1.46%) - Return On Assets: 0.01 (increase,42.76%) - Return On Equity: 0.09 (increase,44.61%) - Equity Ratio: 0.11 (decrease,1.28%) - Dividend Payout Ratio: 0.15 (increase,4.91%) - Book Value Per Share: 75.32 (decrease,1.36%) - Tax Rate: 0.18 (increase,7.32%) - Net Cash Flow: 2,840,000,000.00 (increase,143.78%) - Dividend Per Share: 0.95 (increase,49.65%) - Cash Flow Per Share: 6.69 (increase,106.15%) - Dividend Yield: 10,874,190.43 (increase,50.96%) - Total Cash Flow: 2,840,000,000.00 (increase,143.78%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2021, Period: 2 - Total Assets: 598,250,000,000.00 - Total Liabilities: 531,342,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 18,935,000,000.00 - Accumulated Other Comprehensive Income: 10,209,000,000.00 - Stockholders Equity: 66,083,000,000.00 - Total Liabilities And Equity: 598,250,000,000.00 - Income Before Taxes: 4,875,000,000.00 - Income Tax Expense: 795,000,000.00 - Comprehensive Income: 673,000,000.00 - Shares Outstanding Basic: 865,508,343.00 - Shares Outstanding Diluted: 874,566,280.00 - E P S Basic: 4.58 - E P S Diluted: 4.53 - Cash From Operations: 2,810,000,000.00 - Cash From Investing: -1,645,000,000.00 - Common Stock Dividend Payments: 550,000,000.00 - Cash From Financing: -1,300,000,000.00 - Net Income: 3,975,000,000.00 - Interest Expense.1: 680,000,000.00 - Debt To Equity: 8.04 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 76.35 - Tax Rate: 0.16 - Net Cash Flow: 1,165,000,000.00 - Dividend Per Share: 0.64 - Cash Flow Per Share: 3.25 - Dividend Yield: 7,203,510.56 - Total Cash Flow: 1,165,000,000.00
AIG_2023-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 3 - Total Assets: 522,932,000,000.00 (decrease,2.97%) - Total Liabilities: 481,931,000,000.00 (decrease,2.07%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 33,009,000,000.00 (increase,8.05%) - Accumulated Other Comprehensive Income: -23,793,000,000.00 (decrease,34.76%) - Stockholders Equity: 39,023,000,000.00 (decrease,13.94%) - Total Liabilities And Equity: 522,932,000,000.00 (decrease,2.97%) - Income Before Taxes: 14,003,000,000.00 (increase,37.88%) - Income Tax Expense: 2,913,000,000.00 (increase,38.25%) - Comprehensive Income: -22,515,000,000.00 (decrease,32.08%) - Shares Outstanding Basic: 789,888,322.00 (decrease,1.7%) - Shares Outstanding Diluted: 799,092,556.00 (decrease,1.75%) - E P S Basic: 12.64 (increase,39.51%) - E P S Diluted: 12.49 (increase,39.55%) - Cash From Operations: 4,018,000,000.00 (increase,536.77%) - Cash From Investing: -2,265,000,000.00 (decrease,189.38%) - Common Stock Dividend Payments: 746,000,000.00 (increase,47.43%) - Cash From Financing: -1,571,000,000.00 (increase,43.75%) - Net Income: 10,005,000,000.00 (increase,37.13%) - Interest Expense.1: 811,000,000.00 (increase,53.31%) - Debt To Equity: 12.35 (increase,13.79%) - Return On Assets: 0.02 (increase,41.33%) - Return On Equity: 0.26 (increase,59.34%) - Equity Ratio: 0.07 (decrease,11.31%) - Dividend Payout Ratio: 0.07 (increase,7.51%) - Book Value Per Share: 49.40 (decrease,12.45%) - Tax Rate: 0.21 (increase,0.27%) - Net Cash Flow: 1,753,000,000.00 (decrease,44.61%) - Dividend Per Share: 0.94 (increase,49.98%) - Cash Flow Per Share: 5.09 (increase,547.77%) - Dividend Yield: 15,100,240.58 (increase,68.4%) - Total Cash Flow: 1,753,000,000.00 (decrease,44.61%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 2 - Total Assets: 538,938,000,000.00 (decrease,6.03%) - Total Liabilities: 492,114,000,000.00 (decrease,4.52%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 30,550,000,000.00 (increase,10.03%) - Accumulated Other Comprehensive Income: -17,656,000,000.00 (decrease,199.25%) - Stockholders Equity: 45,344,000,000.00 (decrease,18.95%) - Total Liabilities And Equity: 538,938,000,000.00 (decrease,6.03%) - Income Before Taxes: 10,156,000,000.00 (increase,74.05%) - Income Tax Expense: 2,107,000,000.00 (increase,78.71%) - Comprehensive Income: -17,047,000,000.00 (decrease,104.72%) - Shares Outstanding Basic: 803,532,447.00 (decrease,1.57%) - Shares Outstanding Diluted: 813,298,338.00 (decrease,1.54%) - E P S Basic: 9.06 (increase,73.9%) - E P S Diluted: 8.95 (increase,73.79%) - Cash From Operations: 631,000,000.00 (increase,1007.02%) - Cash From Investing: 2,534,000,000.00 (increase,197.07%) - Common Stock Dividend Payments: 506,000,000.00 (increase,96.12%) - Cash From Financing: -2,793,000,000.00 (decrease,369.41%) - Net Income: 7,296,000,000.00 (increase,71.27%) - Interest Expense.1: 529,000,000.00 (increase,101.14%) - Debt To Equity: 10.85 (increase,17.8%) - Return On Assets: 0.01 (increase,82.26%) - Return On Equity: 0.16 (increase,111.3%) - Equity Ratio: 0.08 (decrease,13.75%) - Dividend Payout Ratio: 0.07 (increase,14.51%) - Book Value Per Share: 56.43 (decrease,17.66%) - Tax Rate: 0.21 (increase,2.68%) - Net Cash Flow: 3,165,000,000.00 (increase,247.8%) - Dividend Per Share: 0.63 (increase,99.24%) - Cash Flow Per Share: 0.79 (increase,1024.63%) - Dividend Yield: 8,966,730.29 (increase,138.18%) - Total Cash Flow: 3,165,000,000.00 (increase,247.8%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 1 - Total Assets: 573,513,000,000.00 - Total Liabilities: 515,410,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 27,764,000,000.00 - Accumulated Other Comprehensive Income: -5,900,000,000.00 - Stockholders Equity: 55,944,000,000.00 - Total Liabilities And Equity: 573,513,000,000.00 - Income Before Taxes: 5,835,000,000.00 - Income Tax Expense: 1,179,000,000.00 - Comprehensive Income: -8,327,000,000.00 - Shares Outstanding Basic: 816,314,273.00 - Shares Outstanding Diluted: 826,012,610.00 - E P S Basic: 5.21 - E P S Diluted: 5.15 - Cash From Operations: 57,000,000.00 - Cash From Investing: 853,000,000.00 - Common Stock Dividend Payments: 258,000,000.00 - Cash From Financing: -595,000,000.00 - Net Income: 4,260,000,000.00 - Interest Expense.1: 263,000,000.00 - Debt To Equity: 9.21 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.06 - Book Value Per Share: 68.53 - Tax Rate: 0.20 - Net Cash Flow: 910,000,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: 0.07 - Dividend Yield: 3,764,641.11 - Total Cash Flow: 910,000,000.00
AIG_2024-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 3 - Total Assets: 521,521,000,000.00 (decrease,2.91%) - Total Liabilities: 478,308,000,000.00 (decrease,2.51%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 37,689,000,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: -22,529,000,000.00 (decrease,18.69%) - Stockholders Equity: 39,984,000,000.00 (decrease,5.82%) - Total Liabilities And Equity: 521,521,000,000.00 (decrease,2.91%) - Income Before Taxes: 5,204,000,000.00 (increase,218.09%) - Income Tax Expense: 853,000,000.00 (increase,2565.62%) - Comprehensive Income: 1,871,000,000.00 (decrease,43.81%) - Shares Outstanding Basic: 725,579,999.00 (decrease,0.9%) - Shares Outstanding Diluted: 731,033,045.00 (decrease,0.85%) - E P S Basic: 4.86 (increase,135.92%) - E P S Diluted: 4.83 (increase,135.61%) - Cash From Operations: 4,621,000,000.00 (increase,315.93%) - Cash From Investing: -4,072,000,000.00 (decrease,535.26%) - Common Stock Dividend Payments: 748,000,000.00 (increase,51.42%) - Cash From Financing: -239,000,000.00 (decrease,107.83%) - Net Income: 3,550,000,000.00 (increase,133.09%) - Interest Expense.1: 865,000,000.00 (increase,47.86%) - Debt To Equity: 11.96 (increase,3.51%) - Return On Assets: 0.01 (increase,140.07%) - Return On Equity: 0.09 (increase,147.49%) - Equity Ratio: 0.08 (decrease,3.0%) - Dividend Payout Ratio: 0.21 (decrease,35.04%) - Book Value Per Share: 55.11 (decrease,4.96%) - Tax Rate: 0.16 (increase,738.0%) - Net Cash Flow: 549,000,000.00 (increase,16.81%) - Dividend Per Share: 1.03 (increase,52.79%) - Cash Flow Per Share: 6.37 (increase,319.71%) - Dividend Yield: 13,573,775.49 (increase,59.32%) - Total Cash Flow: 549,000,000.00 (increase,16.81%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 2 - Total Assets: 537,138,000,000.00 (increase,0.1%) - Total Liabilities: 490,647,000,000.00 (increase,0.07%) - Common Stock: 4,766,000,000.00 (no change,0.0%) - Retained Earnings: 35,916,000,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -18,982,000,000.00 (increase,1.8%) - Stockholders Equity: 42,454,000,000.00 (decrease,1.99%) - Total Liabilities And Equity: 537,138,000,000.00 (increase,0.1%) - Income Before Taxes: 1,636,000,000.00 (increase,808.23%) - Income Tax Expense: 32,000,000.00 (increase,122.22%) - Comprehensive Income: 3,330,000,000.00 (increase,0.39%) - Shares Outstanding Basic: 732,175,533.00 (decrease,0.88%) - Shares Outstanding Diluted: 737,290,694.00 (decrease,0.91%) - E P S Basic: 2.06 (increase,6766.67%) - E P S Diluted: 2.05 (increase,6733.33%) - Cash From Operations: 1,111,000,000.00 (increase,123.54%) - Cash From Investing: -641,000,000.00 (increase,56.51%) - Common Stock Dividend Payments: 494,000,000.00 (increase,111.11%) - Cash From Financing: -115,000,000.00 (decrease,114.08%) - Net Income: 1,523,000,000.00 (increase,4976.67%) - Interest Expense.1: 585,000,000.00 (increase,90.55%) - Debt To Equity: 11.56 (increase,2.1%) - Return On Assets: 0.00 (increase,4971.84%) - Return On Equity: 0.04 (increase,5079.86%) - Equity Ratio: 0.08 (decrease,2.09%) - Dividend Payout Ratio: 0.32 (decrease,95.84%) - Book Value Per Share: 57.98 (decrease,1.12%) - Tax Rate: 0.02 (decrease,96.86%) - Net Cash Flow: 470,000,000.00 (increase,148.11%) - Dividend Per Share: 0.67 (increase,112.98%) - Cash Flow Per Share: 1.52 (increase,125.52%) - Dividend Yield: 8,519,685.15 (increase,113.51%) - Total Cash Flow: 470,000,000.00 (increase,148.11%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 1 - Total Assets: 536,627,000,000.00 - Total Liabilities: 490,321,000,000.00 - Common Stock: 4,766,000,000.00 - Retained Earnings: 34,690,000,000.00 - Accumulated Other Comprehensive Income: -19,329,000,000.00 - Stockholders Equity: 43,317,000,000.00 - Total Liabilities And Equity: 536,627,000,000.00 - Income Before Taxes: -231,000,000.00 - Income Tax Expense: -144,000,000.00 - Comprehensive Income: 3,317,000,000.00 - Shares Outstanding Basic: 738,661,428.00 - Shares Outstanding Diluted: 744,099,186.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 497,000,000.00 - Cash From Investing: -1,474,000,000.00 - Common Stock Dividend Payments: 234,000,000.00 - Cash From Financing: 817,000,000.00 - Net Income: 30,000,000.00 - Interest Expense.1: 307,000,000.00 - Debt To Equity: 11.32 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 7.80 - Book Value Per Share: 58.64 - Tax Rate: 0.62 - Net Cash Flow: -977,000,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: 0.67 - Dividend Yield: 3,990,275.74 - Total Cash Flow: -977,000,000.00
AIG_2025-01-01	📊 Financial Report for ticker/company:'AIG' — Year: 2024, Period: 3 - Total Assets: 169,449,000,000.00 (increase,0.93%) - Total Liabilities: 124,376,000,000.00 (increase,0.78%) - Retained Earnings: 34,429,000,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: -5,722,000,000.00 (increase,24.36%) - Stockholders Equity: 45,039,000,000.00 (increase,1.34%) - Total Liabilities And Equity: 169,449,000,000.00 (increase,0.93%) - Income Before Taxes: 2,324,000,000.00 (increase,38.75%) - Income Tax Expense: 571,000,000.00 (increase,41.69%) - Comprehensive Income: 5,476,000,000.00 (increase,72.53%) - Shares Outstanding Basic: 661,691,554.00 (decrease,1.51%) - Shares Outstanding Diluted: 667,355,069.00 (decrease,1.49%) - E P S Basic: -3.51 (increase,15.22%) - E P S Diluted: -3.48 (increase,15.33%) - Cash From Operations: 3,148,000,000.00 (increase,117.25%) - Cash From Investing: -981,000,000.00 (increase,24.31%) - Common Stock Dividend Payments: 758,000,000.00 (increase,50.4%) - Cash From Financing: -2,059,000,000.00 (decrease,1291.22%) - Net Income: -2,302,000,000.00 (increase,16.62%) - Interest Expense.1: 353,000,000.00 (increase,46.47%) - Debt To Equity: 2.76 (decrease,0.55%) - Return On Assets: -0.01 (increase,17.39%) - Return On Equity: -0.05 (increase,17.72%) - Equity Ratio: 0.27 (increase,0.4%) - Dividend Payout Ratio: -0.33 (decrease,80.38%) - Book Value Per Share: 68.07 (increase,2.89%) - Tax Rate: 0.25 (increase,2.12%) - Net Cash Flow: 2,167,000,000.00 (increase,1316.34%) - Dividend Per Share: 1.15 (increase,52.7%) - Cash Flow Per Share: 4.76 (increase,120.58%) - Dividend Yield: 11,136,175.27 (increase,46.17%) - Total Cash Flow: 2,167,000,000.00 (increase,1316.34%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2024, Period: 2 - Total Assets: 167,890,000,000.00 (decrease,69.14%) - Total Liabilities: 123,415,000,000.00 (decrease,75.07%) - Retained Earnings: 34,225,000,000.00 (decrease,11.03%) - Accumulated Other Comprehensive Income: -7,565,000,000.00 (increase,49.12%) - Stockholders Equity: 44,445,000,000.00 (increase,2.44%) - Total Liabilities And Equity: 167,890,000,000.00 (decrease,69.14%) - Income Before Taxes: 1,675,000,000.00 (decrease,18.33%) - Income Tax Expense: 403,000,000.00 (decrease,10.64%) - Comprehensive Income: 3,174,000,000.00 (increase,594.53%) - Shares Outstanding Basic: 671,834,907.00 (decrease,1.57%) - Shares Outstanding Diluted: 677,458,343.00 (decrease,1.53%) - E P S Basic: -4.14 (decrease,336.57%) - E P S Diluted: -4.11 (decrease,336.21%) - Cash From Operations: 1,449,000,000.00 (increase,179.19%) - Cash From Investing: -1,296,000,000.00 (decrease,520.78%) - Common Stock Dividend Payments: 504,000,000.00 (increase,107.41%) - Cash From Financing: -148,000,000.00 (increase,87.03%) - Net Income: -2,761,000,000.00 (decrease,327.06%) - Interest Expense.1: 241,000,000.00 (decrease,7.31%) - Debt To Equity: 2.78 (decrease,75.66%) - Return On Assets: -0.02 (decrease,835.87%) - Return On Equity: -0.06 (decrease,321.64%) - Equity Ratio: 0.26 (increase,232.01%) - Dividend Payout Ratio: -0.18 (decrease,191.35%) - Book Value Per Share: 66.15 (increase,4.08%) - Tax Rate: 0.24 (increase,9.42%) - Net Cash Flow: 153,000,000.00 (decrease,81.5%) - Dividend Per Share: 0.75 (increase,110.72%) - Cash Flow Per Share: 2.16 (increase,183.65%) - Dividend Yield: 7,618,512.61 (increase,99.27%) - Total Cash Flow: 153,000,000.00 (decrease,81.5%) --- 📊 Financial Report for ticker/company:'AIG' — Year: 2024, Period: 1 - Total Assets: 544,121,000,000.00 - Total Liabilities: 495,011,000,000.00 - Retained Earnings: 38,466,000,000.00 - Accumulated Other Comprehensive Income: -14,869,000,000.00 - Stockholders Equity: 43,385,000,000.00 - Total Liabilities And Equity: 544,121,000,000.00 - Income Before Taxes: 2,051,000,000.00 - Income Tax Expense: 451,000,000.00 - Comprehensive Income: 457,000,000.00 - Shares Outstanding Basic: 682,576,848.00 - Shares Outstanding Diluted: 687,961,518.00 - E P S Basic: 1.75 - E P S Diluted: 1.74 - Cash From Operations: 519,000,000.00 - Cash From Investing: 308,000,000.00 - Common Stock Dividend Payments: 243,000,000.00 - Cash From Financing: -1,141,000,000.00 - Net Income: 1,216,000,000.00 - Interest Expense.1: 260,000,000.00 - Debt To Equity: 11.41 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 63.56 - Tax Rate: 0.22 - Net Cash Flow: 827,000,000.00 - Dividend Per Share: 0.36 - Cash Flow Per Share: 0.76 - Dividend Yield: 3,823,122.60 - Total Cash Flow: 827,000,000.00
USB_2015-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2014, Period: 3 - P P E Net: 2,608,000,000.00 (decrease,0.23%) - Goodwill: 9,401,000,000.00 (decrease,0.22%) - Total Assets: 391,284,000,000.00 (increase,0.57%) - Short Term Borrowings: 30,045,000,000.00 (increase,3.24%) - Total Liabilities: 347,455,000,000.00 (increase,0.51%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 41,543,000,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -636,000,000.00 (increase,6.74%) - Stockholders Equity: 43,141,000,000.00 (increase,1.03%) - Total Liabilities And Equity: 391,284,000,000.00 (increase,0.57%) - Income Before Taxes: 5,973,000,000.00 (increase,50.68%) - Income Tax Expense: 1,566,000,000.00 (increase,50.14%) - Comprehensive Income: 4,798,000,000.00 (increase,46.24%) - Shares Outstanding Basic: 1,809,000,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 1,819,000,000.00 (decrease,0.33%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 1,285,000,000.00 (increase,52.79%) - Net Income: 4,363,000,000.00 (increase,50.86%) - Interest Expense.1: 1,095,000,000.00 (increase,50.0%) - Debt To Equity: 8.05 (decrease,0.51%) - Return On Assets: 0.01 (increase,50.01%) - Return On Equity: 0.10 (increase,49.32%) - Equity Ratio: 0.11 (increase,0.46%) - Dividend Payout Ratio: 0.29 (increase,1.28%) - Book Value Per Share: 23.85 (increase,1.37%) - Tax Rate: 0.26 (decrease,0.36%) - Short Term Debt Ratio: 0.08 (increase,2.66%) - Dividend Per Share: 0.71 (increase,53.3%) - Goodwill To Assets: 0.02 (decrease,0.79%) - Dividend Yield: 53,882,965.16 (increase,50.73%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2014, Period: 2 - P P E Net: 2,614,000,000.00 (increase,0.97%) - Goodwill: 9,422,000,000.00 (increase,2.37%) - Total Assets: 389,065,000,000.00 (increase,4.79%) - Short Term Borrowings: 29,101,000,000.00 (decrease,5.46%) - Total Liabilities: 345,679,000,000.00 (increase,5.21%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 40,573,000,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -682,000,000.00 (increase,19.76%) - Stockholders Equity: 42,700,000,000.00 (increase,1.54%) - Total Liabilities And Equity: 389,065,000,000.00 (increase,4.79%) - Income Before Taxes: 3,964,000,000.00 (increase,107.76%) - Income Tax Expense: 1,043,000,000.00 (increase,110.28%) - Comprehensive Income: 3,281,000,000.00 (increase,102.78%) - Shares Outstanding Basic: 1,815,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 1,825,000,000.00 (decrease,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 841,000,000.00 (increase,99.76%) - Net Income: 2,892,000,000.00 (increase,107.02%) - Interest Expense.1: 730,000,000.00 (increase,96.24%) - Debt To Equity: 8.10 (increase,3.62%) - Return On Assets: 0.01 (increase,97.56%) - Return On Equity: 0.07 (increase,103.88%) - Equity Ratio: 0.11 (decrease,3.1%) - Dividend Payout Ratio: 0.29 (decrease,3.5%) - Book Value Per Share: 23.53 (increase,1.7%) - Tax Rate: 0.26 (increase,1.22%) - Short Term Debt Ratio: 0.07 (decrease,9.78%) - Dividend Per Share: 0.46 (increase,100.09%) - Goodwill To Assets: 0.02 (decrease,2.31%) - Dividend Yield: 35,747,423.89 (increase,96.42%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2014, Period: 1 - P P E Net: 2,589,000,000.00 - Goodwill: 9,204,000,000.00 - Total Assets: 371,289,000,000.00 - Short Term Borrowings: 30,781,000,000.00 - Total Liabilities: 328,546,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 39,584,000,000.00 - Accumulated Other Comprehensive Income: -850,000,000.00 - Stockholders Equity: 42,054,000,000.00 - Total Liabilities And Equity: 371,289,000,000.00 - Income Before Taxes: 1,908,000,000.00 - Income Tax Expense: 496,000,000.00 - Comprehensive Income: 1,618,000,000.00 - Shares Outstanding Basic: 1,818,000,000.00 - Shares Outstanding Diluted: 1,828,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 421,000,000.00 - Net Income: 1,397,000,000.00 - Interest Expense.1: 372,000,000.00 - Debt To Equity: 7.81 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 23.13 - Tax Rate: 0.26 - Short Term Debt Ratio: 0.08 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.02 - Dividend Yield: 18,199,885.86
USB_2016-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2015, Period: 3 - P P E Net: 2,515,000,000.00 (decrease,1.41%) - Goodwill: 9,368,000,000.00 (decrease,0.06%) - Total Assets: 415,943,000,000.00 (decrease,0.75%) - Short Term Borrowings: 26,915,000,000.00 (decrease,3.13%) - Total Liabilities: 370,176,000,000.00 (decrease,0.98%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 45,413,000,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -721,000,000.00 (increase,16.65%) - Stockholders Equity: 45,075,000,000.00 (increase,1.21%) - Total Liabilities And Equity: 415,943,000,000.00 (decrease,0.75%) - Income Before Taxes: 5,985,000,000.00 (increase,51.6%) - Income Tax Expense: 1,541,000,000.00 (increase,53.03%) - Comprehensive Income: 4,578,000,000.00 (increase,55.45%) - Shares Outstanding Basic: 1,770,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 1,778,000,000.00 (decrease,0.34%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 1,329,000,000.00 (increase,51.54%) - Net Income: 4,403,000,000.00 (increase,51.1%) - Interest Expense.1: 1,064,000,000.00 (increase,48.81%) - Debt To Equity: 8.21 (decrease,2.16%) - Return On Assets: 0.01 (increase,52.24%) - Return On Equity: 0.10 (increase,49.29%) - Equity Ratio: 0.11 (increase,1.97%) - Dividend Payout Ratio: 0.30 (increase,0.29%) - Book Value Per Share: 25.47 (increase,1.55%) - Tax Rate: 0.26 (increase,0.95%) - Short Term Debt Ratio: 0.06 (decrease,2.4%) - Dividend Per Share: 0.75 (increase,52.05%) - Goodwill To Assets: 0.02 (increase,0.69%) - Dividend Yield: 52,187,021.63 (increase,49.22%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2015, Period: 2 - P P E Net: 2,551,000,000.00 (decrease,0.93%) - Goodwill: 9,374,000,000.00 (increase,0.12%) - Total Assets: 419,075,000,000.00 (increase,2.16%) - Short Term Borrowings: 27,784,000,000.00 (decrease,1.57%) - Total Liabilities: 373,844,000,000.00 (increase,2.35%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 44,434,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -865,000,000.00 (decrease,21.15%) - Stockholders Equity: 44,537,000,000.00 (increase,0.59%) - Total Liabilities And Equity: 419,075,000,000.00 (increase,2.16%) - Income Before Taxes: 3,948,000,000.00 (increase,105.3%) - Income Tax Expense: 1,007,000,000.00 (increase,110.23%) - Comprehensive Income: 2,945,000,000.00 (increase,82.58%) - Shares Outstanding Basic: 1,776,000,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 1,784,000,000.00 (decrease,0.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 877,000,000.00 (increase,99.77%) - Net Income: 2,914,000,000.00 (increase,103.63%) - Interest Expense.1: 715,000,000.00 (increase,96.97%) - Debt To Equity: 8.39 (increase,1.75%) - Return On Assets: 0.01 (increase,99.34%) - Return On Equity: 0.07 (increase,102.45%) - Equity Ratio: 0.11 (decrease,1.54%) - Dividend Payout Ratio: 0.30 (decrease,1.9%) - Book Value Per Share: 25.08 (increase,0.87%) - Tax Rate: 0.26 (increase,2.4%) - Short Term Debt Ratio: 0.07 (decrease,3.64%) - Dividend Per Share: 0.49 (increase,100.33%) - Goodwill To Assets: 0.02 (decrease,1.99%) - Dividend Yield: 34,972,090.62 (increase,98.05%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2015, Period: 1 - P P E Net: 2,575,000,000.00 - Goodwill: 9,363,000,000.00 - Total Assets: 410,233,000,000.00 - Short Term Borrowings: 28,226,000,000.00 - Total Liabilities: 365,268,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 43,463,000,000.00 - Accumulated Other Comprehensive Income: -714,000,000.00 - Stockholders Equity: 44,277,000,000.00 - Total Liabilities And Equity: 410,233,000,000.00 - Income Before Taxes: 1,923,000,000.00 - Income Tax Expense: 479,000,000.00 - Comprehensive Income: 1,613,000,000.00 - Shares Outstanding Basic: 1,781,000,000.00 - Shares Outstanding Diluted: 1,789,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 439,000,000.00 - Net Income: 1,431,000,000.00 - Interest Expense.1: 363,000,000.00 - Debt To Equity: 8.25 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 24.86 - Tax Rate: 0.25 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.02 - Dividend Yield: 17,658,355.35
USB_2017-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2016, Period: 3 - P P E Net: 2,449,000,000.00 (decrease,0.41%) - Goodwill: 9,357,000,000.00 (decrease,0.02%) - Total Assets: 454,134,000,000.00 (increase,3.57%) - Short Term Borrowings: 15,695,000,000.00 (decrease,14.85%) - Total Liabilities: 405,735,000,000.00 (increase,3.92%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 49,231,000,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -579,000,000.00 (decrease,3.02%) - Stockholders Equity: 47,759,000,000.00 (increase,0.78%) - Total Liabilities And Equity: 454,134,000,000.00 (increase,3.57%) - Income Before Taxes: 6,065,000,000.00 (increase,52.27%) - Income Tax Expense: 1,612,000,000.00 (increase,54.11%) - Comprehensive Income: 4,850,000,000.00 (increase,44.13%) - Shares Outstanding Basic: 1,724,000,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 1,730,000,000.00 (decrease,0.4%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 1,331,000,000.00 (increase,49.38%) - Net Income: 4,410,000,000.00 (increase,51.65%) - Interest Expense.1: 1,220,000,000.00 (increase,53.85%) - Debt To Equity: 8.50 (increase,3.12%) - Return On Assets: 0.01 (increase,46.42%) - Return On Equity: 0.09 (increase,50.48%) - Equity Ratio: 0.11 (decrease,2.7%) - Dividend Payout Ratio: 0.30 (decrease,1.5%) - Book Value Per Share: 27.70 (increase,1.19%) - Tax Rate: 0.27 (increase,1.21%) - Short Term Debt Ratio: 0.03 (decrease,17.79%) - Dividend Per Share: 0.77 (increase,49.99%) - Goodwill To Assets: 0.02 (decrease,3.47%) - Dividend Yield: 48,046,315.88 (increase,47.63%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2016, Period: 2 - P P E Net: 2,459,000,000.00 (decrease,1.09%) - Goodwill: 9,359,000,000.00 (decrease,0.1%) - Total Assets: 438,463,000,000.00 (increase,2.29%) - Short Term Borrowings: 18,433,000,000.00 (decrease,22.48%) - Total Liabilities: 390,434,000,000.00 (increase,2.41%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 48,269,000,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -562,000,000.00 (increase,24.46%) - Stockholders Equity: 47,390,000,000.00 (increase,1.36%) - Total Liabilities And Equity: 438,463,000,000.00 (increase,2.29%) - Income Before Taxes: 3,983,000,000.00 (increase,109.08%) - Income Tax Expense: 1,046,000,000.00 (increase,107.54%) - Comprehensive Income: 3,365,000,000.00 (increase,102.59%) - Shares Outstanding Basic: 1,731,000,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 1,737,000,000.00 (decrease,0.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 891,000,000.00 (increase,99.33%) - Net Income: 2,908,000,000.00 (increase,109.81%) - Interest Expense.1: 793,000,000.00 (increase,105.44%) - Debt To Equity: 8.24 (increase,1.04%) - Return On Assets: 0.01 (increase,105.11%) - Return On Equity: 0.06 (increase,107.0%) - Equity Ratio: 0.11 (decrease,0.91%) - Dividend Payout Ratio: 0.31 (decrease,5.0%) - Book Value Per Share: 27.38 (increase,1.71%) - Tax Rate: 0.26 (decrease,0.74%) - Short Term Debt Ratio: 0.04 (decrease,24.21%) - Dividend Per Share: 0.51 (increase,100.02%) - Goodwill To Assets: 0.02 (decrease,2.33%) - Dividend Yield: 32,545,283.82 (increase,95.98%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2016, Period: 1 - P P E Net: 2,486,000,000.00 - Goodwill: 9,368,000,000.00 - Total Assets: 428,638,000,000.00 - Short Term Borrowings: 23,777,000,000.00 - Total Liabilities: 381,245,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 47,267,000,000.00 - Accumulated Other Comprehensive Income: -744,000,000.00 - Stockholders Equity: 46,755,000,000.00 - Total Liabilities And Equity: 428,638,000,000.00 - Income Before Taxes: 1,905,000,000.00 - Income Tax Expense: 504,000,000.00 - Comprehensive Income: 1,661,000,000.00 - Shares Outstanding Basic: 1,737,000,000.00 - Shares Outstanding Diluted: 1,743,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 447,000,000.00 - Net Income: 1,386,000,000.00 - Interest Expense.1: 386,000,000.00 - Debt To Equity: 8.15 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 26.92 - Tax Rate: 0.26 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.02 - Dividend Yield: 16,606,544.75
USB_2018-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2017, Period: 3 - P P E Net: 2,402,000,000.00 (decrease,0.46%) - Goodwill: 9,370,000,000.00 (increase,0.1%) - Total Assets: 459,227,000,000.00 (decrease,1.0%) - Short Term Borrowings: 15,856,000,000.00 (increase,10.02%) - Total Liabilities: 409,876,000,000.00 (decrease,1.21%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 53,023,000,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -1,219,000,000.00 (increase,2.17%) - Stockholders Equity: 48,723,000,000.00 (increase,0.83%) - Total Liabilities And Equity: 459,227,000,000.00 (decrease,1.0%) - Income Before Taxes: 6,206,000,000.00 (increase,53.31%) - Income Tax Expense: 1,639,000,000.00 (increase,56.1%) - Comprehensive Income: 4,852,000,000.00 (increase,48.74%) - Shares Outstanding Basic: 1,683,000,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 1,689,000,000.00 (decrease,0.35%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 1,426,000,000.00 (increase,49.48%) - Net Income: 4,536,000,000.00 (increase,52.57%) - Interest Expense.1: 1,548,000,000.00 (increase,59.75%) - Debt To Equity: 8.41 (decrease,2.03%) - Return On Assets: 0.01 (increase,54.11%) - Return On Equity: 0.09 (increase,51.31%) - Equity Ratio: 0.11 (increase,1.85%) - Dividend Payout Ratio: 0.31 (decrease,2.03%) - Book Value Per Share: 28.95 (increase,1.19%) - Tax Rate: 0.26 (increase,1.82%) - Short Term Debt Ratio: 0.03 (increase,11.13%) - Dividend Per Share: 0.85 (increase,50.01%) - Goodwill To Assets: 0.02 (increase,1.1%) - Dividend Yield: 49,257,188.60 (increase,47.71%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2017, Period: 2 - P P E Net: 2,413,000,000.00 (decrease,0.78%) - Goodwill: 9,361,000,000.00 (increase,0.14%) - Total Assets: 463,844,000,000.00 (increase,3.19%) - Short Term Borrowings: 14,412,000,000.00 (increase,18.3%) - Total Liabilities: 414,895,000,000.00 (increase,3.44%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 52,033,000,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -1,246,000,000.00 (increase,13.41%) - Stockholders Equity: 48,320,000,000.00 (increase,1.09%) - Total Liabilities And Equity: 463,844,000,000.00 (increase,3.19%) - Income Before Taxes: 4,048,000,000.00 (increase,103.93%) - Income Tax Expense: 1,050,000,000.00 (increase,110.42%) - Comprehensive Income: 3,262,000,000.00 (increase,107.9%) - Shares Outstanding Basic: 1,689,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,695,000,000.00 (decrease,0.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 954,000,000.00 (increase,99.58%) - Net Income: 2,973,000,000.00 (increase,101.83%) - Interest Expense.1: 969,000,000.00 (increase,112.97%) - Debt To Equity: 8.59 (increase,2.32%) - Return On Assets: 0.01 (increase,95.6%) - Return On Equity: 0.06 (increase,99.65%) - Equity Ratio: 0.10 (decrease,2.03%) - Dividend Payout Ratio: 0.32 (decrease,1.12%) - Book Value Per Share: 28.61 (increase,1.39%) - Tax Rate: 0.26 (increase,3.18%) - Short Term Debt Ratio: 0.03 (increase,14.64%) - Dividend Per Share: 0.56 (increase,100.17%) - Goodwill To Assets: 0.02 (decrease,2.95%) - Dividend Yield: 33,346,564.57 (increase,96.84%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2017, Period: 1 - P P E Net: 2,432,000,000.00 - Goodwill: 9,348,000,000.00 - Total Assets: 449,522,000,000.00 - Short Term Borrowings: 12,183,000,000.00 - Total Liabilities: 401,089,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 51,069,000,000.00 - Accumulated Other Comprehensive Income: -1,439,000,000.00 - Stockholders Equity: 47,798,000,000.00 - Total Liabilities And Equity: 449,522,000,000.00 - Income Before Taxes: 1,985,000,000.00 - Income Tax Expense: 499,000,000.00 - Comprehensive Income: 1,569,000,000.00 - Shares Outstanding Basic: 1,694,000,000.00 - Shares Outstanding Diluted: 1,701,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 478,000,000.00 - Net Income: 1,473,000,000.00 - Interest Expense.1: 455,000,000.00 - Debt To Equity: 8.39 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 28.22 - Tax Rate: 0.25 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.02 - Dividend Yield: 16,940,708.82
USB_2019-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2018, Period: 3 - P P E Net: 2,438,000,000.00 (increase,0.29%) - Goodwill: 9,530,000,000.00 (increase,1.11%) - Total Assets: 464,607,000,000.00 (increase,0.71%) - Short Term Borrowings: 23,868,000,000.00 (increase,31.61%) - Total Liabilities: 413,600,000,000.00 (increase,0.61%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 57,878,000,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -2,573,000,000.00 (decrease,11.14%) - Stockholders Equity: 50,375,000,000.00 (increase,1.51%) - Total Liabilities And Equity: 464,607,000,000.00 (increase,0.71%) - Income Before Taxes: 6,525,000,000.00 (increase,53.78%) - Income Tax Expense: 1,263,000,000.00 (increase,57.29%) - Comprehensive Income: 4,371,000,000.00 (increase,55.33%) - Shares Outstanding Basic: 1,641,000,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 1,645,000,000.00 (decrease,0.36%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Common Stock Dividend Payments: 1,489,000,000.00 (increase,49.5%) - Net Income: 5,240,000,000.00 (increase,52.99%) - Interest Expense.1: 2,246,000,000.00 (increase,63.46%) - Debt To Equity: 8.21 (decrease,0.88%) - Return On Assets: 0.01 (increase,51.91%) - Return On Equity: 0.10 (increase,50.72%) - Equity Ratio: 0.11 (increase,0.79%) - Dividend Payout Ratio: 0.28 (decrease,2.28%) - Book Value Per Share: 30.70 (increase,1.88%) - Tax Rate: 0.19 (increase,2.28%) - Short Term Debt Ratio: 0.05 (increase,30.68%) - Dividend Per Share: 0.91 (increase,50.04%) - Goodwill To Assets: 0.02 (increase,0.4%) - Dividend Yield: 48,505,191.07 (increase,46.74%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2018, Period: 2 - P P E Net: 2,431,000,000.00 (decrease,0.41%) - Goodwill: 9,425,000,000.00 (decrease,0.16%) - Total Assets: 461,329,000,000.00 (increase,0.26%) - Short Term Borrowings: 18,136,000,000.00 (increase,2.45%) - Total Liabilities: 411,072,000,000.00 (increase,0.19%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 56,742,000,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -2,315,000,000.00 (decrease,5.56%) - Stockholders Equity: 49,628,000,000.00 (increase,0.9%) - Total Liabilities And Equity: 461,329,000,000.00 (increase,0.26%) - Income Before Taxes: 4,243,000,000.00 (increase,107.58%) - Income Tax Expense: 803,000,000.00 (increase,121.82%) - Comprehensive Income: 2,814,000,000.00 (increase,137.27%) - Shares Outstanding Basic: 1,647,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,651,000,000.00 (decrease,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 996,000,000.00 (increase,99.6%) - Net Income: 3,425,000,000.00 (increase,104.48%) - Interest Expense.1: 1,374,000,000.00 (increase,120.55%) - Debt To Equity: 8.28 (decrease,0.7%) - Return On Assets: 0.01 (increase,103.94%) - Return On Equity: 0.07 (increase,102.66%) - Equity Ratio: 0.11 (increase,0.63%) - Dividend Payout Ratio: 0.29 (decrease,2.39%) - Book Value Per Share: 30.13 (increase,1.2%) - Tax Rate: 0.19 (increase,6.86%) - Short Term Debt Ratio: 0.04 (increase,2.18%) - Dividend Per Share: 0.60 (increase,100.21%) - Goodwill To Assets: 0.02 (decrease,0.42%) - Dividend Yield: 33,054,162.97 (increase,97.23%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2018, Period: 1 - P P E Net: 2,441,000,000.00 - Goodwill: 9,440,000,000.00 - Total Assets: 460,119,000,000.00 - Short Term Borrowings: 17,703,000,000.00 - Total Liabilities: 410,307,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 55,549,000,000.00 - Accumulated Other Comprehensive Income: -2,193,000,000.00 - Stockholders Equity: 49,187,000,000.00 - Total Liabilities And Equity: 460,119,000,000.00 - Income Before Taxes: 2,044,000,000.00 - Income Tax Expense: 362,000,000.00 - Comprehensive Income: 1,186,000,000.00 - Shares Outstanding Basic: 1,652,000,000.00 - Shares Outstanding Diluted: 1,657,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 499,000,000.00 - Net Income: 1,675,000,000.00 - Interest Expense.1: 623,000,000.00 - Debt To Equity: 8.34 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 29.77 - Tax Rate: 0.18 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Dividend Yield: 16,759,468.97
USB_2020-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2019, Period: 3 - P P E Net: 3,673,000,000.00 (decrease,0.46%) - Goodwill: 9,632,000,000.00 (increase,0.88%) - Total Assets: 487,671,000,000.00 (increase,1.24%) - Short Term Borrowings: 14,579,000,000.00 (decrease,3.01%) - Total Liabilities: 433,524,000,000.00 (increase,1.25%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 62,419,000,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -1,173,000,000.00 (increase,12.72%) - Stockholders Equity: 53,517,000,000.00 (increase,1.14%) - Total Liabilities And Equity: 487,671,000,000.00 (increase,1.24%) - Income Before Taxes: 6,747,000,000.00 (increase,54.64%) - Income Tax Expense: 1,294,000,000.00 (increase,56.47%) - Comprehensive Income: 6,577,000,000.00 (increase,46.22%) - Shares Outstanding Basic: 1,589,000,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 1,592,000,000.00 (decrease,0.44%) - E P S Basic: 3.26 (increase,55.24%) - E P S Diluted: 3.25 (increase,54.76%) - Cash From Operations: 4,951,000,000.00 (increase,159.9%) - Cash From Investing: -21,371,000,000.00 (decrease,80.01%) - Common Stock Dividend Payments: 1,780,000,000.00 (increase,49.45%) - Cash From Financing: 10,239,000,000.00 (increase,88.01%) - Net Income: 5,428,000,000.00 (increase,54.2%) - Interest Expense.1: 3,394,000,000.00 (increase,51.65%) - Debt To Equity: 8.10 (increase,0.11%) - Return On Assets: 0.01 (increase,52.32%) - Return On Equity: 0.10 (increase,52.46%) - Equity Ratio: 0.11 (decrease,0.09%) - Dividend Payout Ratio: 0.33 (decrease,3.08%) - Book Value Per Share: 33.68 (increase,1.59%) - Tax Rate: 0.19 (increase,1.18%) - Net Cash Flow: -16,420,000,000.00 (decrease,64.74%) - Short Term Debt Ratio: 0.03 (decrease,4.2%) - Dividend Per Share: 1.12 (increase,50.11%) - Goodwill To Assets: 0.02 (decrease,0.35%) - Cash Flow Per Share: 3.12 (increase,161.04%) - Dividend Yield: 52,850,869.82 (increase,47.12%) - Total Cash Flow: -16,420,000,000.00 (decrease,64.74%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2019, Period: 2 - P P E Net: 3,690,000,000.00 - Goodwill: 9,548,000,000.00 - Total Assets: 481,719,000,000.00 - Short Term Borrowings: 15,032,000,000.00 - Total Liabilities: 428,179,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 61,252,000,000.00 - Accumulated Other Comprehensive Income: -1,344,000,000.00 - Stockholders Equity: 52,913,000,000.00 - Total Liabilities And Equity: 481,719,000,000.00 - Income Before Taxes: 4,363,000,000.00 - Income Tax Expense: 827,000,000.00 - Comprehensive Income: 4,498,000,000.00 - Shares Outstanding Basic: 1,596,000,000.00 - Shares Outstanding Diluted: 1,599,000,000.00 - E P S Basic: 2.10 - E P S Diluted: 2.10 - Cash From Operations: 1,905,000,000.00 - Cash From Investing: -11,872,000,000.00 - Common Stock Dividend Payments: 1,191,000,000.00 - Cash From Financing: 5,446,000,000.00 - Net Income: 3,520,000,000.00 - Interest Expense.1: 2,238,000,000.00 - Debt To Equity: 8.09 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 33.15 - Tax Rate: 0.19 - Net Cash Flow: -9,967,000,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.75 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.19 - Dividend Yield: 35,923,799.44 - Total Cash Flow: -9,967,000,000.00
USB_2021-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2020, Period: 3 - P P E Net: 3,516,000,000.00 (decrease,2.77%) - Goodwill: 9,889,000,000.00 (increase,0.48%) - Total Assets: 540,455,000,000.00 (decrease,1.13%) - Short Term Borrowings: 13,723,000,000.00 (decrease,33.37%) - Total Liabilities: 487,260,000,000.00 (decrease,1.4%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 63,391,000,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: 612,000,000.00 (decrease,23.31%) - Stockholders Equity: 52,565,000,000.00 (increase,1.38%) - Total Liabilities And Equity: 540,455,000,000.00 (decrease,1.13%) - Income Before Taxes: 4,131,000,000.00 (increase,87.94%) - Income Tax Expense: 671,000,000.00 (increase,107.1%) - Comprehensive Income: 5,425,000,000.00 (increase,34.58%) - Shares Outstanding Basic: 1,510,000,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 1,511,000,000.00 (decrease,0.13%) - E P S Basic: 2.12 (increase,87.61%) - E P S Diluted: 2.11 (increase,88.39%) - Cash From Operations: 4,785,000,000.00 (increase,218.79%) - Cash From Investing: -21,850,000,000.00 (decrease,21.42%) - Common Stock Dividend Payments: 1,917,000,000.00 (increase,49.53%) - Cash From Financing: 38,707,000,000.00 (decrease,16.73%) - Net Income: 3,440,000,000.00 (increase,84.95%) - Interest Expense.1: 1,711,000,000.00 (increase,25.35%) - Debt To Equity: 9.27 (decrease,2.74%) - Return On Assets: 0.01 (increase,87.07%) - Return On Equity: 0.07 (increase,82.43%) - Equity Ratio: 0.10 (increase,2.54%) - Dividend Payout Ratio: 0.56 (decrease,19.15%) - Book Value Per Share: 34.81 (increase,1.51%) - Tax Rate: 0.16 (increase,10.19%) - Net Cash Flow: -17,065,000,000.00 (decrease,3.46%) - Short Term Debt Ratio: 0.03 (decrease,32.6%) - Dividend Per Share: 1.27 (increase,49.73%) - Goodwill To Assets: 0.02 (increase,1.63%) - Cash Flow Per Share: 3.17 (increase,219.21%) - Dividend Yield: 55,068,391.52 (increase,47.3%) - Total Cash Flow: -17,065,000,000.00 (decrease,3.46%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2020, Period: 2 - P P E Net: 3,616,000,000.00 (decrease,1.2%) - Goodwill: 9,842,000,000.00 (increase,0.06%) - Total Assets: 546,652,000,000.00 (increase,0.69%) - Short Term Borrowings: 20,595,000,000.00 (decrease,21.82%) - Total Liabilities: 494,172,000,000.00 (increase,0.7%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 62,526,000,000.00 (decrease,0.03%) - Accumulated Other Comprehensive Income: 798,000,000.00 (increase,58.65%) - Stockholders Equity: 51,850,000,000.00 (increase,0.62%) - Total Liabilities And Equity: 546,652,000,000.00 (increase,0.69%) - Income Before Taxes: 2,198,000,000.00 (increase,52.74%) - Income Tax Expense: 324,000,000.00 (increase,24.62%) - Comprehensive Income: 4,031,000,000.00 (increase,32.29%) - Shares Outstanding Basic: 1,512,000,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 1,513,000,000.00 (decrease,0.39%) - E P S Basic: 1.13 (increase,56.94%) - E P S Diluted: 1.12 (increase,55.56%) - Cash From Operations: 1,501,000,000.00 (decrease,36.24%) - Cash From Investing: -17,995,000,000.00 (increase,19.16%) - Common Stock Dividend Payments: 1,282,000,000.00 (increase,98.15%) - Cash From Financing: 46,481,000,000.00 (increase,4.91%) - Net Income: 1,860,000,000.00 (increase,58.84%) - Interest Expense.1: 1,365,000,000.00 (increase,52.86%) - Debt To Equity: 9.53 (increase,0.08%) - Return On Assets: 0.00 (increase,57.75%) - Return On Equity: 0.04 (increase,57.86%) - Equity Ratio: 0.09 (decrease,0.07%) - Dividend Payout Ratio: 0.69 (increase,24.75%) - Book Value Per Share: 34.29 (increase,1.02%) - Tax Rate: 0.15 (decrease,18.42%) - Net Cash Flow: -16,494,000,000.00 (increase,17.14%) - Short Term Debt Ratio: 0.04 (decrease,22.36%) - Dividend Per Share: 0.85 (increase,98.93%) - Goodwill To Assets: 0.02 (decrease,0.62%) - Cash Flow Per Share: 0.99 (decrease,35.98%) - Dividend Yield: 37,384,455.16 (increase,96.15%) - Total Cash Flow: -16,494,000,000.00 (increase,17.14%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2020, Period: 1 - P P E Net: 3,660,000,000.00 - Goodwill: 9,836,000,000.00 - Total Assets: 542,909,000,000.00 - Short Term Borrowings: 26,344,000,000.00 - Total Liabilities: 490,747,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 62,544,000,000.00 - Accumulated Other Comprehensive Income: 503,000,000.00 - Stockholders Equity: 51,532,000,000.00 - Total Liabilities And Equity: 542,909,000,000.00 - Income Before Taxes: 1,439,000,000.00 - Income Tax Expense: 260,000,000.00 - Comprehensive Income: 3,047,000,000.00 - Shares Outstanding Basic: 1,518,000,000.00 - Shares Outstanding Diluted: 1,519,000,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.72 - Cash From Operations: 2,354,000,000.00 - Cash From Investing: -22,259,000,000.00 - Common Stock Dividend Payments: 647,000,000.00 - Cash From Financing: 44,305,000,000.00 - Net Income: 1,171,000,000.00 - Interest Expense.1: 893,000,000.00 - Debt To Equity: 9.52 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.55 - Book Value Per Share: 33.95 - Tax Rate: 0.18 - Net Cash Flow: -19,905,000,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.55 - Dividend Yield: 19,058,953.66 - Total Cash Flow: -19,905,000,000.00
USB_2022-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2021, Period: 3 - P P E Net: 3,262,000,000.00 (decrease,1.0%) - Goodwill: 9,996,000,000.00 (increase,0.86%) - Total Assets: 567,495,000,000.00 (increase,1.54%) - Short Term Borrowings: 16,088,000,000.00 (increase,19.94%) - Total Liabilities: 513,117,000,000.00 (increase,1.56%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 68,297,000,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -1,792,000,000.00 (decrease,49.08%) - Stockholders Equity: 53,743,000,000.00 (increase,1.33%) - Total Liabilities And Equity: 567,495,000,000.00 (increase,1.54%) - Income Before Taxes: 8,029,000,000.00 (increase,47.84%) - Income Tax Expense: 1,722,000,000.00 (increase,48.7%) - Comprehensive Income: 4,176,000,000.00 (increase,52.52%) - Shares Outstanding Basic: 1,491,000,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 1,492,000,000.00 (decrease,0.33%) - E P S Basic: 4.04 (increase,47.99%) - E P S Diluted: 4.04 (increase,47.99%) - Cash From Operations: 9,167,000,000.00 (increase,40.6%) - Cash From Investing: -15,769,000,000.00 (increase,37.81%) - Common Stock Dividend Payments: 1,894,000,000.00 (increase,49.37%) - Cash From Financing: 7,926,000,000.00 (increase,856.09%) - Net Income: 6,290,000,000.00 (increase,47.58%) - Interest Expense.1: 761,000,000.00 (increase,45.51%) - Debt To Equity: 9.55 (increase,0.23%) - Return On Assets: 0.01 (increase,45.34%) - Return On Equity: 0.12 (increase,45.65%) - Equity Ratio: 0.09 (decrease,0.21%) - Dividend Payout Ratio: 0.30 (increase,1.21%) - Book Value Per Share: 36.04 (increase,1.6%) - Tax Rate: 0.21 (increase,0.59%) - Net Cash Flow: -6,602,000,000.00 (increase,64.95%) - Short Term Debt Ratio: 0.03 (increase,18.12%) - Dividend Per Share: 1.27 (increase,49.77%) - Goodwill To Assets: 0.02 (decrease,0.67%) - Cash Flow Per Share: 6.15 (increase,40.98%) - Dividend Yield: 52,545,522.21 (increase,47.02%) - Total Cash Flow: -6,602,000,000.00 (increase,64.95%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2021, Period: 2 - P P E Net: 3,295,000,000.00 - Goodwill: 9,911,000,000.00 - Total Assets: 558,886,000,000.00 - Short Term Borrowings: 13,413,000,000.00 - Total Liabilities: 505,212,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 67,039,000,000.00 - Accumulated Other Comprehensive Income: -1,202,000,000.00 - Stockholders Equity: 53,039,000,000.00 - Total Liabilities And Equity: 558,886,000,000.00 - Income Before Taxes: 5,431,000,000.00 - Income Tax Expense: 1,158,000,000.00 - Comprehensive Income: 2,738,000,000.00 - Shares Outstanding Basic: 1,495,000,000.00 - Shares Outstanding Diluted: 1,497,000,000.00 - E P S Basic: 2.73 - E P S Diluted: 2.73 - Cash From Operations: 6,520,000,000.00 - Cash From Investing: -25,356,000,000.00 - Common Stock Dividend Payments: 1,268,000,000.00 - Cash From Financing: 829,000,000.00 - Net Income: 4,262,000,000.00 - Interest Expense.1: 523,000,000.00 - Debt To Equity: 9.53 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 35.48 - Tax Rate: 0.21 - Net Cash Flow: -18,836,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.85 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 4.36 - Dividend Yield: 35,740,869.93 - Total Cash Flow: -18,836,000,000.00
USB_2023-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2022, Period: 3 - P P E Net: 3,155,000,000.00 (decrease,0.69%) - Goodwill: 10,125,000,000.00 (decrease,0.32%) - Total Assets: 600,973,000,000.00 (increase,1.62%) - Short Term Borrowings: 25,066,000,000.00 (increase,0.41%) - Total Liabilities: 552,995,000,000.00 (increase,1.97%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 71,782,000,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -12,500,000,000.00 (decrease,20.64%) - Stockholders Equity: 47,513,000,000.00 (decrease,2.25%) - Total Liabilities And Equity: 600,973,000,000.00 (increase,1.62%) - Income Before Taxes: 6,200,000,000.00 (increase,58.85%) - Income Tax Expense: 1,292,000,000.00 (increase,59.31%) - Comprehensive Income: -5,657,000,000.00 (decrease,6.14%) - Shares Outstanding Basic: 1,485,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,486,000,000.00 (no change,0.0%) - E P S Basic: 3.13 (increase,58.88%) - E P S Diluted: 3.13 (increase,58.88%) - Cash From Operations: 14,231,000,000.00 (increase,32.68%) - Cash From Investing: -27,077,000,000.00 (decrease,38.74%) - Common Stock Dividend Payments: 2,060,000,000.00 (increase,50.04%) - Cash From Financing: 25,593,000,000.00 (increase,34.64%) - Net Income: 4,900,000,000.00 (increase,58.68%) - Interest Expense.1: 1,536,000,000.00 (increase,141.89%) - Debt To Equity: 11.64 (increase,4.31%) - Return On Assets: 0.01 (increase,56.15%) - Return On Equity: 0.10 (increase,62.33%) - Equity Ratio: 0.08 (decrease,3.81%) - Dividend Payout Ratio: 0.42 (decrease,5.45%) - Book Value Per Share: 32.00 (decrease,2.25%) - Tax Rate: 0.21 (increase,0.29%) - Net Cash Flow: -12,846,000,000.00 (decrease,46.14%) - Short Term Debt Ratio: 0.04 (decrease,1.19%) - Dividend Per Share: 1.39 (increase,50.04%) - Goodwill To Assets: 0.02 (decrease,1.91%) - Cash Flow Per Share: 9.58 (increase,32.68%) - Dividend Yield: 64,384,484.25 (increase,53.48%) - Total Cash Flow: -12,846,000,000.00 (decrease,46.14%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2022, Period: 2 - P P E Net: 3,177,000,000.00 - Goodwill: 10,157,000,000.00 - Total Assets: 591,381,000,000.00 - Short Term Borrowings: 24,963,000,000.00 - Total Liabilities: 542,312,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 70,772,000,000.00 - Accumulated Other Comprehensive Income: -10,361,000,000.00 - Stockholders Equity: 48,605,000,000.00 - Total Liabilities And Equity: 591,381,000,000.00 - Income Before Taxes: 3,903,000,000.00 - Income Tax Expense: 811,000,000.00 - Comprehensive Income: -5,330,000,000.00 - Shares Outstanding Basic: 1,485,000,000.00 - Shares Outstanding Diluted: 1,486,000,000.00 - E P S Basic: 1.97 - E P S Diluted: 1.97 - Cash From Operations: 10,726,000,000.00 - Cash From Investing: -19,516,000,000.00 - Common Stock Dividend Payments: 1,373,000,000.00 - Cash From Financing: 19,009,000,000.00 - Net Income: 3,088,000,000.00 - Interest Expense.1: 635,000,000.00 - Debt To Equity: 11.16 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 32.73 - Tax Rate: 0.21 - Net Cash Flow: -8,790,000,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.92 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 7.22 - Dividend Yield: 41,948,462.09 - Total Cash Flow: -8,790,000,000.00
USB_2024-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2023, Period: 3 - P P E Net: 3,616,000,000.00 (decrease,2.14%) - Goodwill: 12,472,000,000.00 (decrease,0.11%) - Total Assets: 668,039,000,000.00 (decrease,1.88%) - Short Term Borrowings: 21,900,000,000.00 (decrease,32.27%) - Total Liabilities: 614,461,000,000.00 (decrease,2.05%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 74,023,000,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -12,255,000,000.00 (decrease,14.34%) - Stockholders Equity: 53,113,000,000.00 (increase,0.18%) - Total Liabilities And Equity: 668,039,000,000.00 (decrease,1.88%) - Income Before Taxes: 5,865,000,000.00 (increase,50.0%) - Income Tax Expense: 1,268,000,000.00 (increase,51.49%) - Comprehensive Income: 3,734,000,000.00 (decrease,0.37%) - Shares Outstanding Basic: 1,538,000,000.00 (increase,0.39%) - Shares Outstanding Diluted: 1,538,000,000.00 (increase,0.33%) - E P S Basic: 2.79 (increase,49.2%) - E P S Diluted: 2.79 (increase,49.2%) - Cash From Operations: 8,031,000,000.00 (increase,93.15%) - Cash From Investing: 17,125,000,000.00 (increase,49.06%) - Common Stock Dividend Payments: 2,219,000,000.00 (increase,50.03%) - Cash From Financing: -14,344,000,000.00 (decrease,1087.2%) - Net Income: 4,582,000,000.00 (increase,49.79%) - Interest Expense.1: 8,959,000,000.00 (increase,64.66%) - Debt To Equity: 11.57 (decrease,2.23%) - Return On Assets: 0.01 (increase,52.65%) - Return On Equity: 0.09 (increase,49.52%) - Equity Ratio: 0.08 (increase,2.09%) - Dividend Payout Ratio: 0.48 (increase,0.16%) - Book Value Per Share: 34.53 (decrease,0.21%) - Tax Rate: 0.22 (increase,1.0%) - Net Cash Flow: 25,156,000,000.00 (increase,60.77%) - Short Term Debt Ratio: 0.03 (decrease,30.97%) - Dividend Per Share: 1.44 (increase,49.45%) - Goodwill To Assets: 0.02 (increase,1.8%) - Cash Flow Per Share: 5.22 (increase,92.39%) - Dividend Yield: 64,255,869.56 (increase,50.35%) - Total Cash Flow: 25,156,000,000.00 (increase,60.77%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2023, Period: 2 - P P E Net: 3,695,000,000.00 (decrease,1.07%) - Goodwill: 12,486,000,000.00 (decrease,0.59%) - Total Assets: 680,825,000,000.00 (decrease,0.23%) - Short Term Borrowings: 32,334,000,000.00 (decrease,43.15%) - Total Liabilities: 627,341,000,000.00 (decrease,0.25%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 73,355,000,000.00 (increase,0.75%) - Accumulated Other Comprehensive Income: -10,718,000,000.00 (decrease,5.56%) - Stockholders Equity: 53,019,000,000.00 (increase,0.06%) - Total Liabilities And Equity: 680,825,000,000.00 (decrease,0.23%) - Income Before Taxes: 3,910,000,000.00 (increase,81.1%) - Income Tax Expense: 837,000,000.00 (increase,83.96%) - Comprehensive Income: 3,748,000,000.00 (increase,26.96%) - Shares Outstanding Basic: 1,532,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,533,000,000.00 (increase,0.07%) - E P S Basic: 1.87 (increase,79.81%) - E P S Diluted: 1.87 (increase,79.81%) - Cash From Operations: 4,158,000,000.00 (increase,393.82%) - Cash From Investing: 11,489,000,000.00 (increase,132.43%) - Common Stock Dividend Payments: 1,479,000,000.00 (increase,99.86%) - Cash From Financing: 1,453,000,000.00 (decrease,78.95%) - Net Income: 3,059,000,000.00 (increase,80.15%) - Interest Expense.1: 5,441,000,000.00 (increase,133.52%) - Debt To Equity: 11.83 (decrease,0.31%) - Return On Assets: 0.00 (increase,80.56%) - Return On Equity: 0.06 (increase,80.05%) - Equity Ratio: 0.08 (increase,0.28%) - Dividend Payout Ratio: 0.48 (increase,10.94%) - Book Value Per Share: 34.61 (increase,0.06%) - Tax Rate: 0.21 (increase,1.58%) - Net Cash Flow: 15,647,000,000.00 (increase,170.48%) - Short Term Debt Ratio: 0.05 (decrease,43.02%) - Dividend Per Share: 0.97 (increase,99.86%) - Goodwill To Assets: 0.02 (decrease,0.36%) - Cash Flow Per Share: 2.71 (increase,393.82%) - Dividend Yield: 42,736,151.19 (increase,99.75%) - Total Cash Flow: 15,647,000,000.00 (increase,170.48%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2023, Period: 1 - P P E Net: 3,735,000,000.00 - Goodwill: 12,560,000,000.00 - Total Assets: 682,377,000,000.00 - Short Term Borrowings: 56,875,000,000.00 - Total Liabilities: 628,923,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 72,807,000,000.00 - Accumulated Other Comprehensive Income: -10,153,000,000.00 - Stockholders Equity: 52,989,000,000.00 - Total Liabilities And Equity: 682,377,000,000.00 - Income Before Taxes: 2,159,000,000.00 - Income Tax Expense: 455,000,000.00 - Comprehensive Income: 2,952,000,000.00 - Shares Outstanding Basic: 1,532,000,000.00 - Shares Outstanding Diluted: 1,532,000,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.04 - Cash From Operations: 842,000,000.00 - Cash From Investing: 4,943,000,000.00 - Common Stock Dividend Payments: 740,000,000.00 - Cash From Financing: 6,901,000,000.00 - Net Income: 1,698,000,000.00 - Interest Expense.1: 2,330,000,000.00 - Debt To Equity: 11.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 34.59 - Tax Rate: 0.21 - Net Cash Flow: 5,785,000,000.00 - Short Term Debt Ratio: 0.08 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.55 - Dividend Yield: 21,394,629.07 - Total Cash Flow: 5,785,000,000.00
USB_2025-01-01	📊 Financial Report for ticker/company:'USB' — Year: 2024, Period: 3 - Goodwill: 12,573,000,000.00 (increase,0.78%) - Total Assets: 686,469,000,000.00 (increase,0.94%) - Short Term Borrowings: 23,708,000,000.00 (increase,43.19%) - Total Liabilities: 627,148,000,000.00 (increase,0.64%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 76,057,000,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -8,746,000,000.00 (increase,15.15%) - Stockholders Equity: 58,859,000,000.00 (increase,4.32%) - Total Liabilities And Equity: 686,469,000,000.00 (increase,0.94%) - Income Before Taxes: 5,801,000,000.00 (increase,55.56%) - Income Tax Expense: 1,142,000,000.00 (increase,44.19%) - Comprehensive Income: 5,986,000,000.00 (increase,120.89%) - Shares Outstanding Basic: 1,560,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,561,000,000.00 (increase,0.06%) - E P S Basic: 2.77 (increase,58.29%) - E P S Diluted: 2.77 (increase,58.29%) - Cash From Operations: 6,507,000,000.00 (increase,17.56%) - Cash From Investing: -11,659,000,000.00 (increase,12.21%) - Common Stock Dividend Payments: 2,307,000,000.00 (increase,49.9%) - Cash From Financing: 17,522,000,000.00 (increase,41.47%) - Net Income: 4,636,000,000.00 (increase,58.66%) - Debt To Equity: 10.66 (decrease,3.53%) - Return On Assets: 0.01 (increase,57.18%) - Return On Equity: 0.08 (increase,52.08%) - Equity Ratio: 0.09 (increase,3.35%) - Dividend Payout Ratio: 0.50 (decrease,5.52%) - Book Value Per Share: 37.73 (increase,4.32%) - Tax Rate: 0.20 (decrease,7.31%) - Net Cash Flow: -5,152,000,000.00 (increase,33.49%) - Short Term Debt Ratio: 0.03 (increase,41.85%) - Dividend Per Share: 1.48 (increase,49.9%) - Goodwill To Assets: 0.02 (decrease,0.16%) - Cash Flow Per Share: 4.17 (increase,17.56%) - Dividend Yield: 61,144,769.70 (increase,43.69%) - Total Cash Flow: -5,152,000,000.00 (increase,33.49%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2024, Period: 2 - Goodwill: 12,476,000,000.00 (decrease,0.02%) - Total Assets: 680,058,000,000.00 (decrease,0.52%) - Short Term Borrowings: 16,557,000,000.00 (decrease,3.19%) - Total Liabilities: 623,173,000,000.00 (decrease,0.7%) - Common Stock: 21,000,000.00 (no change,0.0%) - Retained Earnings: 75,231,000,000.00 (increase,1.02%) - Accumulated Other Comprehensive Income: -10,308,000,000.00 (increase,0.43%) - Stockholders Equity: 56,420,000,000.00 (increase,1.53%) - Total Liabilities And Equity: 680,058,000,000.00 (decrease,0.52%) - Income Before Taxes: 3,729,000,000.00 (increase,122.89%) - Income Tax Expense: 792,000,000.00 (increase,128.24%) - Comprehensive Income: 2,710,000,000.00 (increase,155.18%) - Shares Outstanding Basic: 1,560,000,000.00 (increase,0.06%) - Shares Outstanding Diluted: 1,560,000,000.00 (increase,0.06%) - E P S Basic: 1.75 (increase,124.36%) - E P S Diluted: 1.75 (increase,124.36%) - Cash From Operations: 5,535,000,000.00 (increase,108.0%) - Cash From Investing: -13,281,000,000.00 (decrease,168.14%) - Common Stock Dividend Payments: 1,539,000,000.00 (increase,99.87%) - Cash From Financing: 12,386,000,000.00 (decrease,31.51%) - Net Income: 2,922,000,000.00 (increase,121.53%) - Debt To Equity: 11.05 (decrease,2.2%) - Return On Assets: 0.00 (increase,122.69%) - Return On Equity: 0.05 (increase,118.19%) - Equity Ratio: 0.08 (increase,2.06%) - Dividend Payout Ratio: 0.53 (decrease,9.78%) - Book Value Per Share: 36.17 (increase,1.47%) - Tax Rate: 0.21 (increase,2.4%) - Net Cash Flow: -7,746,000,000.00 (decrease,237.96%) - Short Term Debt Ratio: 0.02 (decrease,2.68%) - Dividend Per Share: 0.99 (increase,99.74%) - Goodwill To Assets: 0.02 (increase,0.5%) - Cash Flow Per Share: 3.55 (increase,107.87%) - Dividend Yield: 42,552,995.39 (increase,96.98%) - Total Cash Flow: -7,746,000,000.00 (decrease,237.96%) --- 📊 Financial Report for ticker/company:'USB' — Year: 2024, Period: 1 - Goodwill: 12,479,000,000.00 - Total Assets: 683,606,000,000.00 - Short Term Borrowings: 17,102,000,000.00 - Total Liabilities: 627,573,000,000.00 - Common Stock: 21,000,000.00 - Retained Earnings: 74,473,000,000.00 - Accumulated Other Comprehensive Income: -10,353,000,000.00 - Stockholders Equity: 55,568,000,000.00 - Total Liabilities And Equity: 683,606,000,000.00 - Income Before Taxes: 1,673,000,000.00 - Income Tax Expense: 347,000,000.00 - Comprehensive Income: 1,062,000,000.00 - Shares Outstanding Basic: 1,559,000,000.00 - Shares Outstanding Diluted: 1,559,000,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 2,661,000,000.00 - Cash From Investing: -4,953,000,000.00 - Common Stock Dividend Payments: 770,000,000.00 - Cash From Financing: 18,085,000,000.00 - Net Income: 1,319,000,000.00 - Debt To Equity: 11.29 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.58 - Book Value Per Share: 35.64 - Tax Rate: 0.21 - Net Cash Flow: -2,292,000,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.49 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.71 - Dividend Yield: 21,602,900.95 - Total Cash Flow: -2,292,000,000.00
TRV_2015-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2014, Period: 3 - Goodwill: 3,621,000,000.00 (decrease,0.36%) - Total Assets: 104,522,000,000.00 (decrease,0.28%) - Total Liabilities: 79,201,000,000.00 (decrease,0.1%) - Retained Earnings: 26,394,000,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: 1,300,000,000.00 (decrease,16.77%) - Total Liabilities And Equity: 104,522,000,000.00 (decrease,0.28%) - Income Before Taxes: 3,629,000,000.00 (increase,53.06%) - Income Tax Expense: 975,000,000.00 (increase,53.3%) - Shares Outstanding Basic: 342,900,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 346,500,000.00 (decrease,1.14%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Tax Rate: 0.27 (increase,0.16%) - Goodwill To Assets: 0.03 (decrease,0.08%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2014, Period: 2 - Goodwill: 3,634,000,000.00 (increase,0.28%) - Total Assets: 104,811,000,000.00 (increase,0.65%) - Total Liabilities: 79,279,000,000.00 (increase,0.68%) - Retained Earnings: 25,662,000,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: 1,562,000,000.00 (increase,38.6%) - Total Liabilities And Equity: 104,811,000,000.00 (increase,0.65%) - Income Before Taxes: 2,371,000,000.00 (increase,61.29%) - Income Tax Expense: 636,000,000.00 (increase,52.15%) - Shares Outstanding Basic: 346,900,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 350,500,000.00 (decrease,1.16%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Tax Rate: 0.27 (decrease,5.67%) - Goodwill To Assets: 0.03 (decrease,0.37%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2014, Period: 1 - Goodwill: 3,624,000,000.00 - Total Assets: 104,134,000,000.00 - Total Liabilities: 78,747,000,000.00 - Retained Earnings: 25,167,000,000.00 - Accumulated Other Comprehensive Income: 1,127,000,000.00 - Total Liabilities And Equity: 104,134,000,000.00 - Income Before Taxes: 1,470,000,000.00 - Income Tax Expense: 418,000,000.00 - Shares Outstanding Basic: 350,900,000.00 - Shares Outstanding Diluted: 354,600,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Tax Rate: 0.28 - Goodwill To Assets: 0.03
TRV_2016-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2015, Period: 3 - Goodwill: 3,579,000,000.00 (decrease,0.42%) - Total Assets: 102,110,000,000.00 (increase,0.44%) - Total Liabilities: 78,077,000,000.00 (increase,0.69%) - Retained Earnings: 29,263,000,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: 32,000,000.00 (decrease,81.07%) - Total Liabilities And Equity: 102,110,000,000.00 (increase,0.44%) - Income Before Taxes: 3,531,000,000.00 (increase,58.77%) - Income Tax Expense: 958,000,000.00 (increase,65.46%) - Shares Outstanding Basic: 314,300,000.00 (decrease,1.07%) - Shares Outstanding Diluted: 317,700,000.00 (decrease,1.09%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 8.00 (increase,60.0%) - Tax Rate: 0.27 (increase,4.21%) - Goodwill To Assets: 0.04 (decrease,0.85%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2015, Period: 2 - Goodwill: 3,594,000,000.00 (increase,0.11%) - Total Assets: 101,664,000,000.00 (decrease,1.0%) - Total Liabilities: 77,543,000,000.00 (decrease,0.39%) - Retained Earnings: 28,524,000,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: 169,000,000.00 (decrease,78.02%) - Total Liabilities And Equity: 101,664,000,000.00 (decrease,1.0%) - Income Before Taxes: 2,224,000,000.00 (increase,93.73%) - Income Tax Expense: 579,000,000.00 (increase,83.81%) - Shares Outstanding Basic: 317,700,000.00 (decrease,0.97%) - Shares Outstanding Diluted: 321,200,000.00 (decrease,1.02%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Tax Rate: 0.26 (decrease,5.12%) - Goodwill To Assets: 0.04 (increase,1.12%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2015, Period: 1 - Goodwill: 3,590,000,000.00 - Total Assets: 102,691,000,000.00 - Total Liabilities: 77,844,000,000.00 - Retained Earnings: 27,906,000,000.00 - Accumulated Other Comprehensive Income: 769,000,000.00 - Total Liabilities And Equity: 102,691,000,000.00 - Income Before Taxes: 1,148,000,000.00 - Income Tax Expense: 315,000,000.00 - Shares Outstanding Basic: 320,800,000.00 - Shares Outstanding Diluted: 324,500,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Tax Rate: 0.27 - Goodwill To Assets: 0.03
TRV_2017-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2016, Period: 3 - Goodwill: 3,585,000,000.00 (decrease,0.08%) - Total Assets: 102,787,000,000.00 (increase,0.33%) - Total Liabilities: 78,348,000,000.00 (increase,0.79%) - Retained Earnings: 31,443,000,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: 660,000,000.00 (decrease,31.61%) - Stockholders Equity: 24,439,000,000.00 (decrease,1.11%) - Total Liabilities And Equity: 102,787,000,000.00 (increase,0.33%) - Income Before Taxes: 2,751,000,000.00 (increase,52.49%) - Income Tax Expense: 680,000,000.00 (increase,51.45%) - Comprehensive Income: 2,888,000,000.00 (increase,16.59%) - Shares Outstanding Basic: 290,000,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 293,600,000.00 (decrease,0.68%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Common Stock Dividend Payments: 569,000,000.00 (increase,51.73%) - Net Income: 2,071,000,000.00 (increase,52.84%) - Interest Expense.1: 273,000,000.00 (increase,48.37%) - Debt To Equity: 3.21 (increase,1.93%) - Return On Assets: 0.02 (increase,52.33%) - Return On Equity: 0.08 (increase,54.56%) - Equity Ratio: 0.24 (decrease,1.44%) - Dividend Payout Ratio: 0.27 (decrease,0.72%) - Book Value Per Share: 84.27 (decrease,0.4%) - Tax Rate: 0.25 (decrease,0.69%) - Dividend Per Share: 1.96 (increase,52.83%) - Goodwill To Assets: 0.03 (decrease,0.42%) - Dividend Yield: 6,751,912.93 (increase,52.34%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2016, Period: 2 - Goodwill: 3,588,000,000.00 (no change,0.0%) - Total Assets: 102,446,000,000.00 (increase,0.75%) - Total Liabilities: 77,732,000,000.00 (increase,0.28%) - Retained Earnings: 30,921,000,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: 965,000,000.00 (increase,133.09%) - Stockholders Equity: 24,714,000,000.00 (increase,2.27%) - Total Liabilities And Equity: 102,446,000,000.00 (increase,0.75%) - Income Before Taxes: 1,804,000,000.00 (increase,96.73%) - Income Tax Expense: 449,000,000.00 (increase,98.67%) - Comprehensive Income: 2,477,000,000.00 (increase,96.28%) - Shares Outstanding Basic: 292,100,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 295,600,000.00 (decrease,0.77%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Common Stock Dividend Payments: 375,000,000.00 (increase,108.33%) - Net Income: 1,355,000,000.00 (increase,96.09%) - Interest Expense.1: 184,000,000.00 (increase,102.2%) - Debt To Equity: 3.15 (decrease,1.94%) - Return On Assets: 0.01 (increase,94.63%) - Return On Equity: 0.05 (increase,91.74%) - Equity Ratio: 0.24 (increase,1.5%) - Dividend Payout Ratio: 0.28 (increase,6.24%) - Book Value Per Share: 84.61 (increase,3.0%) - Tax Rate: 0.25 (increase,0.99%) - Dividend Per Share: 1.28 (increase,109.83%) - Goodwill To Assets: 0.04 (decrease,0.75%) - Dividend Yield: 4,432,204.42 (increase,102.26%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2016, Period: 1 - Goodwill: 3,588,000,000.00 - Total Assets: 101,680,000,000.00 - Total Liabilities: 77,514,000,000.00 - Retained Earnings: 30,454,000,000.00 - Accumulated Other Comprehensive Income: 414,000,000.00 - Stockholders Equity: 24,166,000,000.00 - Total Liabilities And Equity: 101,680,000,000.00 - Income Before Taxes: 917,000,000.00 - Income Tax Expense: 226,000,000.00 - Comprehensive Income: 1,262,000,000.00 - Shares Outstanding Basic: 294,200,000.00 - Shares Outstanding Diluted: 297,900,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Common Stock Dividend Payments: 180,000,000.00 - Net Income: 691,000,000.00 - Interest Expense.1: 91,000,000.00 - Debt To Equity: 3.21 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 82.14 - Tax Rate: 0.25 - Dividend Per Share: 0.61 - Goodwill To Assets: 0.04 - Dividend Yield: 2,191,343.21
TRV_2018-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2017, Period: 3 - Goodwill: 3,946,000,000.00 (increase,9.95%) - Total Assets: 104,311,000,000.00 (increase,1.6%) - Total Liabilities: 80,573,000,000.00 (increase,2.24%) - Retained Earnings: 33,110,000,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -285,000,000.00 (increase,17.15%) - Stockholders Equity: 23,738,000,000.00 (decrease,0.5%) - Total Liabilities And Equity: 104,311,000,000.00 (increase,1.6%) - Income Before Taxes: 1,870,000,000.00 (increase,20.65%) - Income Tax Expense: 365,000,000.00 (increase,7.99%) - Comprehensive Income: 1,975,000,000.00 (increase,21.69%) - Shares Outstanding Basic: 277,100,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 279,600,000.00 (decrease,0.57%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 5.00 (increase,25.0%) - Common Stock Dividend Payments: 589,000,000.00 (increase,51.41%) - Net Income: 1,505,000,000.00 (increase,24.17%) - Interest Expense.1: 276,000,000.00 (increase,52.49%) - Debt To Equity: 3.39 (increase,2.75%) - Return On Assets: 0.01 (increase,22.22%) - Return On Equity: 0.06 (increase,24.8%) - Equity Ratio: 0.23 (decrease,2.07%) - Dividend Payout Ratio: 0.39 (increase,21.94%) - Book Value Per Share: 85.67 (increase,0.04%) - Tax Rate: 0.20 (decrease,10.49%) - Dividend Per Share: 2.13 (increase,52.23%) - Goodwill To Assets: 0.04 (increase,8.22%) - Dividend Yield: 6,875,553.96 (increase,51.36%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2017, Period: 2 - Goodwill: 3,589,000,000.00 (increase,0.14%) - Total Assets: 102,669,000,000.00 (increase,1.41%) - Total Liabilities: 78,811,000,000.00 (increase,1.52%) - Retained Earnings: 33,016,000,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -344,000,000.00 (increase,44.07%) - Stockholders Equity: 23,858,000,000.00 (increase,1.04%) - Total Liabilities And Equity: 102,669,000,000.00 (increase,1.41%) - Income Before Taxes: 1,550,000,000.00 (increase,103.95%) - Income Tax Expense: 338,000,000.00 (increase,136.36%) - Comprehensive Income: 1,623,000,000.00 (increase,114.4%) - Shares Outstanding Basic: 278,600,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 281,200,000.00 (decrease,0.42%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Common Stock Dividend Payments: 389,000,000.00 (increase,104.74%) - Net Income: 1,212,000,000.00 (increase,96.43%) - Interest Expense.1: 181,000,000.00 (increase,103.37%) - Debt To Equity: 3.30 (increase,0.47%) - Return On Assets: 0.01 (increase,93.71%) - Return On Equity: 0.05 (increase,94.41%) - Equity Ratio: 0.23 (decrease,0.36%) - Dividend Payout Ratio: 0.32 (increase,4.23%) - Book Value Per Share: 85.64 (increase,1.44%) - Tax Rate: 0.22 (increase,15.89%) - Dividend Per Share: 1.40 (increase,105.55%) - Goodwill To Assets: 0.03 (decrease,1.25%) - Dividend Yield: 4,542,518.23 (increase,101.83%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2017, Period: 1 - Goodwill: 3,584,000,000.00 - Total Assets: 101,246,000,000.00 - Total Liabilities: 77,634,000,000.00 - Retained Earnings: 32,623,000,000.00 - Accumulated Other Comprehensive Income: -615,000,000.00 - Stockholders Equity: 23,612,000,000.00 - Total Liabilities And Equity: 101,246,000,000.00 - Income Before Taxes: 760,000,000.00 - Income Tax Expense: 143,000,000.00 - Comprehensive Income: 757,000,000.00 - Shares Outstanding Basic: 279,700,000.00 - Shares Outstanding Diluted: 282,400,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Common Stock Dividend Payments: 190,000,000.00 - Net Income: 617,000,000.00 - Interest Expense.1: 89,000,000.00 - Debt To Equity: 3.29 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.23 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 84.42 - Tax Rate: 0.19 - Dividend Per Share: 0.68 - Goodwill To Assets: 0.04 - Dividend Yield: 2,250,677.62
TRV_2019-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2018, Period: 3 - Goodwill: 3,958,000,000.00 (increase,0.69%) - Total Assets: 104,390,000,000.00 (increase,0.84%) - Total Liabilities: 81,930,000,000.00 (increase,1.27%) - Retained Earnings: 34,799,000,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -2,003,000,000.00 (decrease,18.66%) - Stockholders Equity: 22,460,000,000.00 (decrease,0.72%) - Total Liabilities And Equity: 104,390,000,000.00 (increase,0.84%) - Income Before Taxes: 2,215,000,000.00 (increase,57.2%) - Income Tax Expense: 313,000,000.00 (increase,44.91%) - Comprehensive Income: 288,000,000.00 (increase,371.7%) - Shares Outstanding Basic: 268,600,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 271,100,000.00 (decrease,0.51%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 3,432,000,000.00 (increase,102.12%) - Cash From Investing: -1,759,000,000.00 (decrease,284.9%) - Common Stock Dividend Payments: 611,000,000.00 (increase,51.24%) - Cash From Financing: -1,654,000,000.00 (decrease,41.85%) - Net Income: 1,902,000,000.00 (increase,59.43%) - Interest Expense.1: 265,000,000.00 (increase,48.04%) - Debt To Equity: 3.65 (increase,2.01%) - Return On Assets: 0.02 (increase,58.11%) - Return On Equity: 0.08 (increase,60.59%) - Equity Ratio: 0.22 (decrease,1.55%) - Dividend Payout Ratio: 0.32 (decrease,5.14%) - Book Value Per Share: 83.62 (decrease,0.28%) - Tax Rate: 0.14 (decrease,7.82%) - Net Cash Flow: 1,673,000,000.00 (increase,34.81%) - Dividend Per Share: 2.27 (increase,51.91%) - Goodwill To Assets: 0.04 (decrease,0.15%) - Cash Flow Per Share: 12.78 (increase,103.02%) - Dividend Yield: 7,306,972.40 (increase,51.66%) - Total Cash Flow: 1,673,000,000.00 (increase,34.81%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2018, Period: 2 - Goodwill: 3,931,000,000.00 (decrease,0.71%) - Total Assets: 103,523,000,000.00 (decrease,0.15%) - Total Liabilities: 80,900,000,000.00 (increase,0.25%) - Retained Earnings: 34,296,000,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -1,688,000,000.00 (decrease,27.69%) - Stockholders Equity: 22,623,000,000.00 (decrease,1.55%) - Total Liabilities And Equity: 103,523,000,000.00 (decrease,0.15%) - Income Before Taxes: 1,409,000,000.00 (increase,81.11%) - Income Tax Expense: 216,000,000.00 (increase,98.17%) - Comprehensive Income: -106,000,000.00 (increase,59.85%) - Shares Outstanding Basic: 269,800,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 272,500,000.00 (decrease,0.51%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 1,698,000,000.00 (increase,206.5%) - Cash From Investing: -457,000,000.00 (decrease,19.95%) - Common Stock Dividend Payments: 404,000,000.00 (increase,105.08%) - Cash From Financing: -1,166,000,000.00 (decrease,855.74%) - Net Income: 1,193,000,000.00 (increase,78.33%) - Interest Expense.1: 179,000,000.00 (increase,101.12%) - Debt To Equity: 3.58 (increase,1.83%) - Return On Assets: 0.01 (increase,78.59%) - Return On Equity: 0.05 (increase,81.13%) - Equity Ratio: 0.22 (decrease,1.4%) - Dividend Payout Ratio: 0.34 (increase,15.0%) - Book Value Per Share: 83.85 (decrease,1.11%) - Tax Rate: 0.15 (increase,9.42%) - Net Cash Flow: 1,241,000,000.00 (increase,617.34%) - Dividend Per Share: 1.50 (increase,105.99%) - Goodwill To Assets: 0.04 (decrease,0.56%) - Cash Flow Per Share: 6.29 (increase,207.86%) - Dividend Yield: 4,818,070.11 (increase,107.38%) - Total Cash Flow: 1,241,000,000.00 (increase,617.34%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2018, Period: 1 - Goodwill: 3,959,000,000.00 - Total Assets: 103,676,000,000.00 - Total Liabilities: 80,697,000,000.00 - Retained Earnings: 33,981,000,000.00 - Accumulated Other Comprehensive Income: -1,322,000,000.00 - Stockholders Equity: 22,979,000,000.00 - Total Liabilities And Equity: 103,676,000,000.00 - Income Before Taxes: 778,000,000.00 - Income Tax Expense: 109,000,000.00 - Comprehensive Income: -264,000,000.00 - Shares Outstanding Basic: 271,000,000.00 - Shares Outstanding Diluted: 273,900,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 554,000,000.00 - Cash From Investing: -381,000,000.00 - Common Stock Dividend Payments: 197,000,000.00 - Cash From Financing: -122,000,000.00 - Net Income: 669,000,000.00 - Interest Expense.1: 89,000,000.00 - Debt To Equity: 3.51 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 84.79 - Tax Rate: 0.14 - Net Cash Flow: 173,000,000.00 - Dividend Per Share: 0.73 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.04 - Dividend Yield: 2,323,295.18 - Total Cash Flow: 173,000,000.00
TRV_2020-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2019, Period: 3 - Goodwill: 3,929,000,000.00 (decrease,0.36%) - Total Assets: 110,241,000,000.00 (increase,1.54%) - Total Liabilities: 84,634,000,000.00 (increase,1.66%) - Retained Earnings: 36,317,000,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: 625,000,000.00 (increase,203.4%) - Stockholders Equity: 25,607,000,000.00 (increase,1.13%) - Total Liabilities And Equity: 110,241,000,000.00 (increase,1.54%) - Income Before Taxes: 2,064,000,000.00 (increase,26.47%) - Income Tax Expense: 315,000,000.00 (increase,12.9%) - Comprehensive Income: 4,233,000,000.00 (increase,23.84%) - Shares Outstanding Basic: 261,100,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 263,400,000.00 (decrease,0.3%) - E P S Basic: 6.65 (increase,29.88%) - E P S Diluted: 6.59 (increase,29.72%) - Cash From Operations: 3,793,000,000.00 (increase,111.66%) - Cash From Investing: -2,047,000,000.00 (decrease,192.01%) - Common Stock Dividend Payments: 633,000,000.00 (increase,51.07%) - Cash From Financing: -1,607,000,000.00 (decrease,53.05%) - Net Income: 1,749,000,000.00 (increase,29.27%) - Interest Expense.1: 261,000,000.00 (increase,47.46%) - Debt To Equity: 3.31 (increase,0.53%) - Return On Assets: 0.02 (increase,27.31%) - Return On Equity: 0.07 (increase,27.82%) - Equity Ratio: 0.23 (decrease,0.4%) - Dividend Payout Ratio: 0.36 (increase,16.87%) - Book Value Per Share: 98.07 (increase,1.52%) - Tax Rate: 0.15 (decrease,10.73%) - Net Cash Flow: 1,746,000,000.00 (increase,60.04%) - Dividend Per Share: 2.42 (increase,51.65%) - Goodwill To Assets: 0.04 (decrease,1.86%) - Cash Flow Per Share: 14.53 (increase,112.47%) - Dividend Yield: 6,454,340.61 (increase,48.82%) - Total Cash Flow: 1,746,000,000.00 (increase,60.04%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2019, Period: 2 - Goodwill: 3,943,000,000.00 - Total Assets: 108,572,000,000.00 - Total Liabilities: 83,251,000,000.00 - Retained Earnings: 36,135,000,000.00 - Accumulated Other Comprehensive Income: 206,000,000.00 - Stockholders Equity: 25,321,000,000.00 - Total Liabilities And Equity: 108,572,000,000.00 - Income Before Taxes: 1,632,000,000.00 - Income Tax Expense: 279,000,000.00 - Comprehensive Income: 3,418,000,000.00 - Shares Outstanding Basic: 262,100,000.00 - Shares Outstanding Diluted: 264,200,000.00 - E P S Basic: 5.12 - E P S Diluted: 5.08 - Cash From Operations: 1,792,000,000.00 - Cash From Investing: -701,000,000.00 - Common Stock Dividend Payments: 419,000,000.00 - Cash From Financing: -1,050,000,000.00 - Net Income: 1,353,000,000.00 - Interest Expense.1: 177,000,000.00 - Debt To Equity: 3.29 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.23 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 96.61 - Tax Rate: 0.17 - Net Cash Flow: 1,091,000,000.00 - Dividend Per Share: 1.60 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 6.84 - Dividend Yield: 4,337,107.54 - Total Cash Flow: 1,091,000,000.00
TRV_2021-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2020, Period: 3 - Goodwill: 3,945,000,000.00 (increase,0.51%) - Total Assets: 116,384,000,000.00 (increase,2.69%) - Total Liabilities: 88,535,000,000.00 (increase,2.48%) - Retained Earnings: 37,679,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: 2,138,000,000.00 (increase,13.6%) - Stockholders Equity: 27,849,000,000.00 (increase,3.36%) - Total Liabilities And Equity: 116,384,000,000.00 (increase,2.69%) - Income Before Taxes: 1,621,000,000.00 (increase,155.28%) - Income Tax Expense: 234,000,000.00 (increase,212.0%) - Comprehensive Income: 2,885,000,000.00 (increase,60.1%) - Shares Outstanding Basic: 253,500,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 254,500,000.00 (decrease,0.08%) - E P S Basic: 5.44 (increase,148.4%) - E P S Diluted: 5.41 (increase,147.03%) - Cash From Operations: 4,618,000,000.00 (increase,101.48%) - Cash From Investing: -3,977,000,000.00 (decrease,119.24%) - Common Stock Dividend Payments: 643,000,000.00 (increase,50.94%) - Cash From Financing: -552,000,000.00 (decrease,61.4%) - Net Income: 1,387,000,000.00 (increase,147.68%) - Interest Expense.1: 256,000,000.00 (increase,51.48%) - Debt To Equity: 3.18 (decrease,0.86%) - Return On Assets: 0.01 (increase,141.19%) - Return On Equity: 0.05 (increase,139.62%) - Equity Ratio: 0.24 (increase,0.66%) - Dividend Payout Ratio: 0.46 (decrease,39.06%) - Book Value Per Share: 109.86 (increase,3.4%) - Tax Rate: 0.14 (increase,22.22%) - Net Cash Flow: 641,000,000.00 (increase,34.1%) - Dividend Per Share: 2.54 (increase,51.0%) - Goodwill To Assets: 0.03 (decrease,2.12%) - Cash Flow Per Share: 18.22 (increase,101.56%) - Dividend Yield: 5,853,010.88 (increase,45.97%) - Total Cash Flow: 641,000,000.00 (increase,34.1%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2020, Period: 2 - Goodwill: 3,925,000,000.00 - Total Assets: 113,337,000,000.00 - Total Liabilities: 86,394,000,000.00 - Retained Earnings: 37,069,000,000.00 - Accumulated Other Comprehensive Income: 1,882,000,000.00 - Stockholders Equity: 26,943,000,000.00 - Total Liabilities And Equity: 113,337,000,000.00 - Income Before Taxes: 635,000,000.00 - Income Tax Expense: 75,000,000.00 - Comprehensive Income: 1,802,000,000.00 - Shares Outstanding Basic: 253,600,000.00 - Shares Outstanding Diluted: 254,700,000.00 - E P S Basic: 2.19 - E P S Diluted: 2.19 - Cash From Operations: 2,292,000,000.00 - Cash From Investing: -1,814,000,000.00 - Common Stock Dividend Payments: 426,000,000.00 - Cash From Financing: -342,000,000.00 - Net Income: 560,000,000.00 - Interest Expense.1: 169,000,000.00 - Debt To Equity: 3.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.76 - Book Value Per Share: 106.24 - Tax Rate: 0.12 - Net Cash Flow: 478,000,000.00 - Dividend Per Share: 1.68 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 9.04 - Dividend Yield: 4,009,709.39 - Total Cash Flow: 478,000,000.00
TRV_2022-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2021, Period: 3 - Goodwill: 4,005,000,000.00 (decrease,0.37%) - Total Assets: 120,706,000,000.00 (increase,0.79%) - Total Liabilities: 92,232,000,000.00 (increase,1.8%) - Retained Earnings: 40,438,000,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: 1,166,000,000.00 (decrease,34.09%) - Stockholders Equity: 28,474,000,000.00 (decrease,2.34%) - Total Liabilities And Equity: 120,706,000,000.00 (increase,0.79%) - Income Before Taxes: 2,808,000,000.00 (increase,38.87%) - Income Tax Expense: 479,000,000.00 (increase,34.93%) - Comprehensive Income: 993,000,000.00 (increase,6.32%) - Shares Outstanding Basic: 250,100,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 252,400,000.00 (decrease,0.47%) - E P S Basic: 9.24 (increase,40.43%) - E P S Diluted: 9.16 (increase,40.28%) - Cash From Operations: 5,582,000,000.00 (increase,83.68%) - Cash From Investing: -4,422,000,000.00 (decrease,58.78%) - Common Stock Dividend Payments: 655,000,000.00 (increase,50.23%) - Cash From Financing: -1,059,000,000.00 (decrease,266.44%) - Net Income: 2,329,000,000.00 (increase,39.71%) - Interest Expense.1: 252,000,000.00 (increase,52.73%) - Debt To Equity: 3.24 (increase,4.24%) - Return On Assets: 0.02 (increase,38.62%) - Return On Equity: 0.08 (increase,43.06%) - Equity Ratio: 0.24 (decrease,3.11%) - Dividend Payout Ratio: 0.28 (increase,7.53%) - Book Value Per Share: 113.85 (decrease,1.83%) - Tax Rate: 0.17 (decrease,2.84%) - Net Cash Flow: 1,160,000,000.00 (increase,356.69%) - Dividend Per Share: 2.62 (increase,51.01%) - Goodwill To Assets: 0.03 (decrease,1.15%) - Cash Flow Per Share: 22.32 (increase,84.63%) - Dividend Yield: 5,753,160.78 (increase,53.03%) - Total Cash Flow: 1,160,000,000.00 (increase,356.69%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2021, Period: 2 - Goodwill: 4,020,000,000.00 - Total Assets: 119,759,000,000.00 - Total Liabilities: 90,603,000,000.00 - Retained Earnings: 39,998,000,000.00 - Accumulated Other Comprehensive Income: 1,769,000,000.00 - Stockholders Equity: 29,156,000,000.00 - Total Liabilities And Equity: 119,759,000,000.00 - Income Before Taxes: 2,022,000,000.00 - Income Tax Expense: 355,000,000.00 - Comprehensive Income: 934,000,000.00 - Shares Outstanding Basic: 251,400,000.00 - Shares Outstanding Diluted: 253,600,000.00 - E P S Basic: 6.58 - E P S Diluted: 6.53 - Cash From Operations: 3,039,000,000.00 - Cash From Investing: -2,785,000,000.00 - Common Stock Dividend Payments: 436,000,000.00 - Cash From Financing: -289,000,000.00 - Net Income: 1,667,000,000.00 - Interest Expense.1: 165,000,000.00 - Debt To Equity: 3.11 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 115.97 - Tax Rate: 0.18 - Net Cash Flow: 254,000,000.00 - Dividend Per Share: 1.73 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 12.09 - Dividend Yield: 3,759,445.74 - Total Cash Flow: 254,000,000.00
TRV_2023-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2022, Period: 3 - Goodwill: 3,922,000,000.00 (decrease,1.13%) - Total Assets: 114,317,000,000.00 (decrease,1.95%) - Total Liabilities: 94,411,000,000.00 (increase,0.74%) - Retained Earnings: 42,917,000,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -7,908,000,000.00 (decrease,53.4%) - Stockholders Equity: 19,906,000,000.00 (decrease,12.98%) - Total Liabilities And Equity: 114,317,000,000.00 (decrease,1.95%) - Income Before Taxes: 2,367,000,000.00 (increase,28.71%) - Income Tax Expense: 344,000,000.00 (increase,27.41%) - Comprehensive Income: -7,078,000,000.00 (decrease,48.11%) - Shares Outstanding Basic: 238,300,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 240,900,000.00 (decrease,0.62%) - E P S Basic: 8.43 (increase,29.69%) - E P S Diluted: 8.34 (increase,29.7%) - Cash From Operations: 5,125,000,000.00 (increase,94.06%) - Cash From Investing: -3,054,000,000.00 (decrease,123.41%) - Common Stock Dividend Payments: 656,000,000.00 (increase,50.46%) - Cash From Financing: -2,011,000,000.00 (decrease,54.57%) - Net Income: 2,023,000,000.00 (increase,28.94%) - Interest Expense.1: 263,000,000.00 (increase,50.29%) - Debt To Equity: 4.74 (increase,15.77%) - Return On Assets: 0.02 (increase,31.5%) - Return On Equity: 0.10 (increase,48.16%) - Equity Ratio: 0.17 (decrease,11.25%) - Dividend Payout Ratio: 0.32 (increase,16.69%) - Book Value Per Share: 83.53 (decrease,12.46%) - Tax Rate: 0.15 (decrease,1.01%) - Net Cash Flow: 2,071,000,000.00 (increase,62.56%) - Dividend Per Share: 2.75 (increase,51.34%) - Goodwill To Assets: 0.03 (increase,0.83%) - Cash Flow Per Share: 21.51 (increase,95.2%) - Dividend Yield: 7,853,149.80 (increase,71.88%) - Total Cash Flow: 2,071,000,000.00 (increase,62.56%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2022, Period: 2 - Goodwill: 3,967,000,000.00 (decrease,0.85%) - Total Assets: 116,587,000,000.00 (decrease,1.69%) - Total Liabilities: 93,713,000,000.00 (increase,0.7%) - Retained Earnings: 42,684,000,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -5,155,000,000.00 (decrease,98.12%) - Stockholders Equity: 22,874,000,000.00 (decrease,10.41%) - Total Liabilities And Equity: 116,587,000,000.00 (decrease,1.69%) - Income Before Taxes: 1,839,000,000.00 (increase,55.58%) - Income Tax Expense: 270,000,000.00 (increase,64.63%) - Comprehensive Income: -4,779,000,000.00 (decrease,72.09%) - Shares Outstanding Basic: 239,700,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 242,400,000.00 (decrease,0.53%) - E P S Basic: 6.50 (increase,54.76%) - E P S Diluted: 6.43 (increase,54.94%) - Cash From Operations: 2,641,000,000.00 (increase,108.61%) - Cash From Investing: -1,367,000,000.00 (decrease,108.07%) - Common Stock Dividend Payments: 436,000,000.00 (increase,104.69%) - Cash From Financing: -1,301,000,000.00 (decrease,112.23%) - Net Income: 1,569,000,000.00 (increase,54.13%) - Interest Expense.1: 175,000,000.00 (increase,101.15%) - Debt To Equity: 4.10 (increase,12.4%) - Return On Assets: 0.01 (increase,56.78%) - Return On Equity: 0.07 (increase,72.03%) - Equity Ratio: 0.20 (decrease,8.87%) - Dividend Payout Ratio: 0.28 (increase,32.81%) - Book Value Per Share: 95.43 (decrease,9.96%) - Tax Rate: 0.15 (increase,5.82%) - Net Cash Flow: 1,274,000,000.00 (increase,109.2%) - Dividend Per Share: 1.82 (increase,105.72%) - Goodwill To Assets: 0.03 (increase,0.86%) - Cash Flow Per Share: 11.02 (increase,109.65%) - Dividend Yield: 4,568,907.93 (increase,127.33%) - Total Cash Flow: 1,274,000,000.00 (increase,109.2%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2022, Period: 1 - Goodwill: 4,001,000,000.00 - Total Assets: 118,592,000,000.00 - Total Liabilities: 93,061,000,000.00 - Retained Earnings: 42,359,000,000.00 - Accumulated Other Comprehensive Income: -2,602,000,000.00 - Stockholders Equity: 25,531,000,000.00 - Total Liabilities And Equity: 118,592,000,000.00 - Income Before Taxes: 1,182,000,000.00 - Income Tax Expense: 164,000,000.00 - Comprehensive Income: -2,777,000,000.00 - Shares Outstanding Basic: 240,900,000.00 - Shares Outstanding Diluted: 243,700,000.00 - E P S Basic: 4.20 - E P S Diluted: 4.15 - Cash From Operations: 1,266,000,000.00 - Cash From Investing: -657,000,000.00 - Common Stock Dividend Payments: 213,000,000.00 - Cash From Financing: -613,000,000.00 - Net Income: 1,018,000,000.00 - Interest Expense.1: 87,000,000.00 - Debt To Equity: 3.65 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 105.98 - Tax Rate: 0.14 - Net Cash Flow: 609,000,000.00 - Dividend Per Share: 0.88 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 5.26 - Dividend Yield: 2,009,780.27 - Total Cash Flow: 609,000,000.00
TRV_2024-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2023, Period: 3 - Goodwill: 3,955,000,000.00 (decrease,0.5%) - Total Assets: 121,384,000,000.00 (increase,0.67%) - Total Liabilities: 101,406,000,000.00 (increase,2.72%) - Retained Earnings: 44,198,000,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -8,012,000,000.00 (decrease,33.33%) - Stockholders Equity: 19,978,000,000.00 (decrease,8.59%) - Total Liabilities And Equity: 121,384,000,000.00 (increase,0.67%) - Income Before Taxes: 1,352,000,000.00 (increase,53.64%) - Income Tax Expense: -13,000,000.00 (increase,83.95%) - Comprehensive Income: -202,000,000.00 (decrease,114.46%) - Shares Outstanding Basic: 230,000,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 232,500,000.00 (decrease,0.34%) - E P S Basic: 5.89 (increase,42.27%) - E P S Diluted: 5.83 (increase,42.54%) - Cash From Operations: 5,607,000,000.00 (increase,118.94%) - Cash From Investing: -5,037,000,000.00 (decrease,117.86%) - Common Stock Dividend Payments: 676,000,000.00 (increase,51.23%) - Cash From Financing: -778,000,000.00 (decrease,70.99%) - Net Income: 1,365,000,000.00 (increase,42.04%) - Interest Expense.1: 278,000,000.00 (increase,54.44%) - Debt To Equity: 5.08 (increase,12.37%) - Return On Assets: 0.01 (increase,41.09%) - Return On Equity: 0.07 (increase,55.38%) - Equity Ratio: 0.16 (decrease,9.2%) - Dividend Payout Ratio: 0.50 (increase,6.47%) - Book Value Per Share: 86.86 (decrease,8.35%) - Tax Rate: -0.01 (increase,89.55%) - Net Cash Flow: 570,000,000.00 (increase,128.92%) - Dividend Per Share: 2.94 (increase,51.62%) - Goodwill To Assets: 0.03 (decrease,1.17%) - Cash Flow Per Share: 24.38 (increase,119.51%) - Dividend Yield: 7,782,560.82 (increase,65.01%) - Total Cash Flow: 570,000,000.00 (increase,128.92%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2023, Period: 2 - Goodwill: 3,975,000,000.00 (increase,0.4%) - Total Assets: 120,573,000,000.00 (increase,1.88%) - Total Liabilities: 98,718,000,000.00 (increase,3.59%) - Retained Earnings: 44,026,000,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -6,009,000,000.00 (decrease,11.57%) - Stockholders Equity: 21,855,000,000.00 (decrease,5.19%) - Total Liabilities And Equity: 120,573,000,000.00 (increase,1.88%) - Income Before Taxes: 880,000,000.00 (decrease,5.17%) - Income Tax Expense: -81,000,000.00 (decrease,72.34%) - Comprehensive Income: 1,397,000,000.00 (decrease,31.32%) - Shares Outstanding Basic: 230,600,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 233,300,000.00 (decrease,0.47%) - E P S Basic: 4.14 (decrease,0.96%) - E P S Diluted: 4.09 (decrease,0.97%) - Cash From Operations: 2,561,000,000.00 (increase,153.06%) - Cash From Investing: -2,312,000,000.00 (decrease,408.13%) - Common Stock Dividend Payments: 447,000,000.00 (increase,107.91%) - Cash From Financing: -455,000,000.00 (increase,23.27%) - Net Income: 961,000,000.00 (decrease,1.44%) - Interest Expense.1: 180,000,000.00 (increase,104.55%) - Debt To Equity: 4.52 (increase,9.26%) - Return On Assets: 0.01 (decrease,3.25%) - Return On Equity: 0.04 (increase,3.96%) - Equity Ratio: 0.18 (decrease,6.94%) - Dividend Payout Ratio: 0.47 (increase,110.94%) - Book Value Per Share: 94.77 (decrease,4.74%) - Tax Rate: -0.09 (decrease,81.74%) - Net Cash Flow: 249,000,000.00 (decrease,55.3%) - Dividend Per Share: 1.94 (increase,108.9%) - Goodwill To Assets: 0.03 (decrease,1.45%) - Cash Flow Per Share: 11.11 (increase,154.27%) - Dividend Yield: 4,716,458.48 (increase,118.25%) - Total Cash Flow: 249,000,000.00 (decrease,55.3%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2023, Period: 1 - Goodwill: 3,959,000,000.00 - Total Assets: 118,352,000,000.00 - Total Liabilities: 95,300,000,000.00 - Retained Earnings: 44,273,000,000.00 - Accumulated Other Comprehensive Income: -5,386,000,000.00 - Stockholders Equity: 23,052,000,000.00 - Total Liabilities And Equity: 118,352,000,000.00 - Income Before Taxes: 928,000,000.00 - Income Tax Expense: -47,000,000.00 - Comprehensive Income: 2,034,000,000.00 - Shares Outstanding Basic: 231,700,000.00 - Shares Outstanding Diluted: 234,400,000.00 - E P S Basic: 4.18 - E P S Diluted: 4.13 - Cash From Operations: 1,012,000,000.00 - Cash From Investing: -455,000,000.00 - Common Stock Dividend Payments: 215,000,000.00 - Cash From Financing: -593,000,000.00 - Net Income: 975,000,000.00 - Interest Expense.1: 88,000,000.00 - Debt To Equity: 4.13 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 99.49 - Tax Rate: -0.05 - Net Cash Flow: 557,000,000.00 - Dividend Per Share: 0.93 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 4.37 - Dividend Yield: 2,161,005.55 - Total Cash Flow: 557,000,000.00
TRV_2025-01-01	📊 Financial Report for ticker/company:'TRV' — Year: 2024, Period: 3 - Goodwill: 4,273,000,000.00 (increase,0.54%) - Total Assets: 134,588,000,000.00 (increase,4.08%) - Total Liabilities: 106,892,000,000.00 (increase,2.34%) - Retained Earnings: 47,789,000,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -3,433,000,000.00 (increase,36.54%) - Stockholders Equity: 27,696,000,000.00 (increase,11.4%) - Total Liabilities And Equity: 134,588,000,000.00 (increase,4.08%) - Income Before Taxes: 3,586,000,000.00 (increase,77.0%) - Income Tax Expense: 669,000,000.00 (increase,81.3%) - Comprehensive Income: 3,955,000,000.00 (increase,450.84%) - Shares Outstanding Basic: 228,300,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 231,300,000.00 (decrease,0.22%) - E P S Basic: 12.68 (increase,76.36%) - E P S Diluted: 12.51 (increase,76.45%) - Cash From Operations: 7,010,000,000.00 (increase,123.6%) - Cash From Investing: -5,571,000,000.00 (decrease,155.55%) - Common Stock Dividend Payments: 711,000,000.00 (increase,50.32%) - Cash From Financing: -1,325,000,000.00 (decrease,52.12%) - Net Income: 2,917,000,000.00 (increase,76.04%) - Interest Expense.1: 294,000,000.00 (increase,50.0%) - Debt To Equity: 3.86 (decrease,8.14%) - Return On Assets: 0.02 (increase,69.14%) - Return On Equity: 0.11 (increase,58.03%) - Equity Ratio: 0.21 (increase,7.03%) - Dividend Payout Ratio: 0.24 (decrease,14.61%) - Book Value Per Share: 121.31 (increase,11.64%) - Tax Rate: 0.19 (increase,2.43%) - Net Cash Flow: 1,439,000,000.00 (increase,50.68%) - Dividend Per Share: 3.11 (increase,50.65%) - Goodwill To Assets: 0.03 (decrease,3.4%) - Cash Flow Per Share: 30.71 (increase,124.09%) - Dividend Yield: 5,860,821.06 (increase,34.64%) - Total Cash Flow: 1,439,000,000.00 (increase,50.68%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2024, Period: 2 - Goodwill: 4,250,000,000.00 (decrease,0.02%) - Total Assets: 129,315,000,000.00 (increase,1.5%) - Total Liabilities: 104,453,000,000.00 (increase,2.02%) - Retained Earnings: 46,773,000,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -5,410,000,000.00 (decrease,5.44%) - Stockholders Equity: 24,862,000,000.00 (decrease,0.64%) - Total Liabilities And Equity: 129,315,000,000.00 (increase,1.5%) - Income Before Taxes: 2,026,000,000.00 (increase,47.88%) - Income Tax Expense: 369,000,000.00 (increase,49.39%) - Comprehensive Income: 718,000,000.00 (increase,55.08%) - Shares Outstanding Basic: 228,800,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 231,800,000.00 (decrease,0.09%) - E P S Basic: 7.19 (increase,47.64%) - E P S Diluted: 7.09 (increase,47.71%) - Cash From Operations: 3,135,000,000.00 (increase,115.02%) - Cash From Investing: -2,180,000,000.00 (decrease,110.22%) - Common Stock Dividend Payments: 473,000,000.00 (increase,106.55%) - Cash From Financing: -871,000,000.00 (decrease,118.3%) - Net Income: 1,657,000,000.00 (increase,47.55%) - Interest Expense.1: 196,000,000.00 (increase,100.0%) - Debt To Equity: 4.20 (increase,2.67%) - Return On Assets: 0.01 (increase,45.38%) - Return On Equity: 0.07 (increase,48.5%) - Equity Ratio: 0.19 (decrease,2.1%) - Dividend Payout Ratio: 0.29 (increase,39.99%) - Book Value Per Share: 108.66 (decrease,0.55%) - Tax Rate: 0.18 (increase,1.02%) - Net Cash Flow: 955,000,000.00 (increase,126.84%) - Dividend Per Share: 2.07 (increase,106.73%) - Goodwill To Assets: 0.03 (decrease,1.5%) - Cash Flow Per Share: 13.70 (increase,115.21%) - Dividend Yield: 4,352,924.14 (increase,107.7%) - Total Cash Flow: 955,000,000.00 (increase,126.84%) --- 📊 Financial Report for ticker/company:'TRV' — Year: 2024, Period: 1 - Goodwill: 4,251,000,000.00 - Total Assets: 127,410,000,000.00 - Total Liabilities: 102,388,000,000.00 - Retained Earnings: 46,483,000,000.00 - Accumulated Other Comprehensive Income: -5,131,000,000.00 - Stockholders Equity: 25,022,000,000.00 - Total Liabilities And Equity: 127,410,000,000.00 - Income Before Taxes: 1,370,000,000.00 - Income Tax Expense: 247,000,000.00 - Comprehensive Income: 463,000,000.00 - Shares Outstanding Basic: 229,000,000.00 - Shares Outstanding Diluted: 232,000,000.00 - E P S Basic: 4.87 - E P S Diluted: 4.80 - Cash From Operations: 1,458,000,000.00 - Cash From Investing: -1,037,000,000.00 - Common Stock Dividend Payments: 229,000,000.00 - Cash From Financing: -399,000,000.00 - Net Income: 1,123,000,000.00 - Interest Expense.1: 98,000,000.00 - Debt To Equity: 4.09 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.20 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 109.27 - Tax Rate: 0.18 - Net Cash Flow: 421,000,000.00 - Dividend Per Share: 1.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 6.37 - Dividend Yield: 2,095,795.70 - Total Cash Flow: 421,000,000.00
KKR_2015-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,472,760,000.00 (decrease,41.19%) - Total Assets: 66,332,985,000.00 (increase,1.06%) - Total Liabilities: 14,219,030,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -14,101,000.00 (decrease,191.16%) - Total Liabilities And Equity: 66,332,985,000.00 (increase,1.06%) - Income Tax Expense: 57,145,000.00 (increase,104.98%) - Comprehensive Income: 470,012,000.00 (increase,20.75%) - Capital Expenditures: 6,373,000.00 (increase,35.16%) - Net Income: 478,194,000.00 (increase,23.16%) - Interest Expense.1: 197,346,000.00 (increase,95.92%) - Return On Assets: 0.01 (increase,21.87%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,504,205,000.00 (increase,89.01%) - Total Assets: 65,634,317,000.00 (increase,16.37%) - Total Liabilities: 13,869,570,000.00 (increase,102.34%) - Accumulated Other Comprehensive Income: -4,843,000.00 (increase,3.02%) - Total Liabilities And Equity: 65,634,317,000.00 (increase,16.37%) - Income Tax Expense: 27,878,000.00 (increase,28.46%) - Comprehensive Income: 389,235,000.00 (increase,84.37%) - Capital Expenditures: 4,715,000.00 (increase,149.74%) - Net Income: 388,256,000.00 (increase,84.85%) - Interest Expense.1: 100,728,000.00 (increase,190.02%) - Return On Assets: 0.01 (increase,58.85%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,324,925,000.00 - Total Assets: 56,402,666,000.00 - Total Liabilities: 6,854,459,000.00 - Accumulated Other Comprehensive Income: -4,994,000.00 - Total Liabilities And Equity: 56,402,666,000.00 - Income Tax Expense: 21,702,000.00 - Comprehensive Income: 211,112,000.00 - Capital Expenditures: 1,888,000.00 - Net Income: 210,041,000.00 - Interest Expense.1: 34,731,000.00 - Return On Assets: 0.00
KKR_2016-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,756,918,000.00 (decrease,3.71%) - Total Assets: 69,056,926,000.00 (decrease,3.68%) - Total Liabilities: 19,556,186,000.00 (decrease,0.11%) - Accumulated Other Comprehensive Income: -31,083,000.00 (decrease,4.39%) - Total Liabilities And Equity: 69,056,926,000.00 (decrease,3.68%) - Income Tax Expense: 39,295,000.00 (decrease,15.83%) - Comprehensive Income: 446,417,000.00 (decrease,30.04%) - Capital Expenditures: 9,977,000.00 (increase,91.35%) - Net Income: 456,225,000.00 (decrease,29.47%) - Interest Expense.1: 402,944,000.00 (increase,60.29%) - Return On Assets: 0.01 (decrease,26.77%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,824,686,000.00 (increase,39.61%) - Total Assets: 71,693,697,000.00 (increase,6.55%) - Total Liabilities: 19,577,562,000.00 (increase,29.4%) - Accumulated Other Comprehensive Income: -29,775,000.00 (increase,7.4%) - Total Liabilities And Equity: 71,693,697,000.00 (increase,6.55%) - Income Tax Expense: 46,685,000.00 (increase,189.29%) - Comprehensive Income: 638,097,000.00 (increase,146.29%) - Capital Expenditures: 5,214,000.00 (increase,37.83%) - Net Income: 646,813,000.00 (increase,139.11%) - Interest Expense.1: 251,390,000.00 (increase,124.53%) - Return On Assets: 0.01 (increase,124.41%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,306,975,000.00 - Total Assets: 67,286,990,000.00 - Total Liabilities: 15,129,445,000.00 - Accumulated Other Comprehensive Income: -32,154,000.00 - Total Liabilities And Equity: 67,286,990,000.00 - Income Tax Expense: 16,138,000.00 - Comprehensive Income: 259,086,000.00 - Capital Expenditures: 3,783,000.00 - Net Income: 270,507,000.00 - Interest Expense.1: 111,963,000.00 - Return On Assets: 0.00
KKR_2017-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,196,800,000.00 (increase,45.25%) - Total Assets: 37,984,599,000.00 (increase,1.27%) - Total Liabilities: 21,162,334,000.00 (decrease,3.03%) - Total Liabilities And Equity: 37,984,599,000.00 (increase,1.27%) - Income Tax Expense: 18,761,000.00 (increase,136.43%) - Comprehensive Income: 132,173,000.00 (increase,157.65%) - Cash From Operations: -555,820,000.00 (increase,53.33%) - Capital Expenditures: 8,177,000.00 (increase,116.09%) - Cash From Investing: 23,188,000.00 (decrease,69.23%) - Cash From Financing: 1,681,692,000.00 (increase,6.42%) - Net Income: 129,997,000.00 (increase,156.43%) - Interest Expense.1: 607,812,000.00 (increase,72.33%) - Return On Assets: 0.00 (increase,155.72%) - Free Cash Flow: -563,997,000.00 (increase,52.79%) - Capital Expenditure Ratio: -0.01 (decrease,363.01%) - Net Cash Flow: -532,632,000.00 (increase,52.25%) - Total Cash Flow: -532,632,000.00 (increase,52.25%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,512,475,000.00 (increase,18.08%) - Total Assets: 37,506,871,000.00 (increase,8.94%) - Total Liabilities: 21,822,918,000.00 (increase,11.8%) - Total Liabilities And Equity: 37,506,871,000.00 (increase,8.94%) - Income Tax Expense: 7,935,000.00 (increase,319.84%) - Comprehensive Income: -229,264,000.00 (increase,29.48%) - Cash From Operations: -1,190,919,000.00 (decrease,61.2%) - Capital Expenditures: 3,784,000.00 (increase,157.41%) - Cash From Investing: 75,371,000.00 (increase,20.33%) - Cash From Financing: 1,580,283,000.00 (increase,73.79%) - Net Income: -230,356,000.00 (increase,30.18%) - Interest Expense.1: 352,707,000.00 (increase,105.79%) - Return On Assets: -0.01 (increase,35.91%) - Free Cash Flow: -1,194,703,000.00 (decrease,61.39%) - Capital Expenditure Ratio: -0.00 (decrease,59.69%) - Net Cash Flow: -1,115,548,000.00 (decrease,64.98%) - Total Cash Flow: -1,115,548,000.00 (decrease,64.98%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,280,893,000.00 - Total Assets: 34,428,583,000.00 - Total Liabilities: 19,520,258,000.00 - Total Liabilities And Equity: 34,428,583,000.00 - Income Tax Expense: 1,890,000.00 - Comprehensive Income: -325,091,000.00 - Cash From Operations: -738,790,000.00 - Capital Expenditures: 1,470,000.00 - Cash From Investing: 62,635,000.00 - Cash From Financing: 909,308,000.00 - Net Income: -329,939,000.00 - Interest Expense.1: 171,394,000.00 - Return On Assets: -0.01 - Free Cash Flow: -740,260,000.00 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -676,155,000.00 - Total Cash Flow: -676,155,000.00
KKR_2018-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,436,566,000.00 (increase,14.3%) - Total Assets: 44,305,639,000.00 (increase,3.35%) - Total Liabilities: 24,440,205,000.00 (increase,4.78%) - Total Liabilities And Equity: 44,305,639,000.00 (increase,3.35%) - Income Tax Expense: 77,500,000.00 (increase,31.18%) - Comprehensive Income: 866,606,000.00 (increase,24.08%) - Cash From Operations: -2,218,670,000.00 (decrease,19.06%) - Capital Expenditures: 70,849,000.00 (increase,46.87%) - Cash From Investing: 96,090,000.00 (increase,61.68%) - Cash From Financing: 2,050,244,000.00 (increase,43.69%) - Net Income: 843,575,000.00 (increase,23.75%) - Interest Expense.1: 597,403,000.00 (increase,54.99%) - Return On Assets: 0.02 (increase,19.74%) - Free Cash Flow: -2,289,519,000.00 (decrease,19.76%) - Capital Expenditure Ratio: -0.03 (decrease,23.36%) - Net Cash Flow: -2,122,580,000.00 (decrease,17.66%) - Total Cash Flow: -2,122,580,000.00 (decrease,17.66%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,131,687,000.00 (decrease,22.72%) - Total Assets: 42,868,081,000.00 (increase,2.96%) - Total Liabilities: 23,325,722,000.00 (decrease,0.1%) - Total Liabilities And Equity: 42,868,081,000.00 (increase,2.96%) - Income Tax Expense: 59,080,000.00 (increase,45.73%) - Comprehensive Income: 698,447,000.00 (increase,155.44%) - Cash From Operations: -1,863,476,000.00 (decrease,66.62%) - Capital Expenditures: 48,239,000.00 (increase,125.58%) - Cash From Investing: 59,433,000.00 (decrease,3.8%) - Cash From Financing: 1,426,828,000.00 (increase,9.24%) - Net Income: 681,671,000.00 (increase,154.66%) - Interest Expense.1: 385,444,000.00 (increase,106.28%) - Return On Assets: 0.02 (increase,147.33%) - Free Cash Flow: -1,911,715,000.00 (decrease,67.73%) - Capital Expenditure Ratio: -0.03 (decrease,35.39%) - Net Cash Flow: -1,804,043,000.00 (decrease,70.74%) - Total Cash Flow: -1,804,043,000.00 (decrease,70.74%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,758,398,000.00 - Total Assets: 41,635,712,000.00 - Total Liabilities: 23,347,914,000.00 - Total Liabilities And Equity: 41,635,712,000.00 - Income Tax Expense: 40,542,000.00 - Comprehensive Income: 273,428,000.00 - Cash From Operations: -1,118,369,000.00 - Capital Expenditures: 21,384,000.00 - Cash From Investing: 61,779,000.00 - Cash From Financing: 1,306,086,000.00 - Net Income: 267,684,000.00 - Interest Expense.1: 186,854,000.00 - Return On Assets: 0.01 - Free Cash Flow: -1,139,753,000.00 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -1,056,590,000.00 - Total Cash Flow: -1,056,590,000.00
KKR_2019-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,264,875,000.00 (increase,9.67%) - Total Assets: 50,343,948,000.00 (increase,3.65%) - Total Liabilities: 24,204,037,000.00 (decrease,0.34%) - Total Liabilities And Equity: 50,343,948,000.00 (increase,3.65%) - Income Tax Expense: -50,804,000.00 (decrease,164.64%) - Comprehensive Income: 1,496,843,000.00 (increase,74.47%) - Cash From Operations: -5,240,047,000.00 (decrease,15.46%) - Capital Expenditures: 69,954,000.00 (increase,54.81%) - Cash From Investing: -43,324,000.00 (decrease,133.45%) - Cash From Financing: 4,869,431,000.00 (increase,18.33%) - Net Income: 1,515,704,000.00 (increase,74.79%) - Interest Expense.1: 634,521,000.00 (increase,49.85%) - Return On Assets: 0.03 (increase,68.64%) - Free Cash Flow: -5,310,001,000.00 (decrease,15.85%) - Capital Expenditure Ratio: -0.01 (decrease,34.08%) - Net Cash Flow: -5,283,371,000.00 (decrease,15.94%) - Total Cash Flow: -5,283,371,000.00 (decrease,15.94%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,065,172,000.00 (increase,9.8%) - Total Assets: 48,572,664,000.00 (increase,2.09%) - Total Liabilities: 24,285,474,000.00 (decrease,5.91%) - Total Liabilities And Equity: 48,572,664,000.00 (increase,2.09%) - Income Tax Expense: 78,601,000.00 (increase,345.56%) - Comprehensive Income: 857,928,000.00 (increase,369.34%) - Cash From Operations: -4,538,307,000.00 (decrease,110.35%) - Capital Expenditures: 45,188,000.00 (increase,421.2%) - Cash From Investing: -18,558,000.00 (decrease,114.05%) - Cash From Financing: 4,115,079,000.00 (increase,237.81%) - Net Income: 867,165,000.00 (increase,385.96%) - Interest Expense.1: 423,440,000.00 (increase,92.83%) - Return On Assets: 0.02 (increase,376.02%) - Free Cash Flow: -4,583,495,000.00 (decrease,111.59%) - Capital Expenditure Ratio: -0.01 (decrease,147.78%) - Net Cash Flow: -4,556,865,000.00 (decrease,110.37%) - Total Cash Flow: -4,556,865,000.00 (decrease,110.37%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,880,834,000.00 - Total Assets: 47,579,153,000.00 - Total Liabilities: 25,810,215,000.00 - Total Liabilities And Equity: 47,579,153,000.00 - Income Tax Expense: 17,641,000.00 - Comprehensive Income: 182,794,000.00 - Cash From Operations: -2,157,500,000.00 - Capital Expenditures: 8,670,000.00 - Cash From Investing: -8,670,000.00 - Cash From Financing: 1,218,171,000.00 - Net Income: 178,443,000.00 - Interest Expense.1: 219,590,000.00 - Return On Assets: 0.00 - Free Cash Flow: -2,166,170,000.00 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -2,166,170,000.00 - Total Cash Flow: -2,166,170,000.00
KKR_2020-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,686,985,000.00 (increase,25.38%) - Total Assets: 57,645,049,000.00 (increase,0.21%) - Total Liabilities: 29,059,852,000.00 (decrease,0.62%) - Common Stock: 8,426,000.00 (no change,0.0%) - Retained Earnings: 1,345,828,000.00 (increase,14.76%) - Accumulated Other Comprehensive Income: -51,093,000.00 (decrease,26.86%) - Stockholders Equity: 10,117,754,000.00 (increase,2.45%) - Total Liabilities And Equity: 57,645,049,000.00 (increase,0.21%) - Income Tax Expense: 386,124,000.00 (increase,15.96%) - Comprehensive Income: 1,470,498,000.00 (increase,19.39%) - Shares Outstanding Basic: 541,631,675.00 (increase,0.44%) - Shares Outstanding Diluted: 554,786,356.00 (increase,0.44%) - E P S Basic: 2.69 (increase,19.56%) - E P S Diluted: 2.63 (increase,19.55%) - Cash From Operations: -3,512,786,000.00 (decrease,12.81%) - Capital Expenditures: 160,579,000.00 (increase,11.48%) - Cash From Investing: -163,825,000.00 (decrease,12.89%) - Common Stock Dividend Payments: 202,709,000.00 (increase,50.63%) - Cash From Financing: 4,680,050,000.00 (increase,22.98%) - Net Income: 1,481,607,000.00 (increase,20.26%) - Interest Expense.1: 782,601,000.00 (increase,52.3%) - Debt To Equity: 2.87 (decrease,3.0%) - Return On Assets: 0.03 (increase,20.0%) - Return On Equity: 0.15 (increase,17.38%) - Free Cash Flow: -3,673,365,000.00 (decrease,12.75%) - Equity Ratio: 0.18 (increase,2.24%) - Dividend Payout Ratio: 0.14 (increase,25.26%) - Book Value Per Share: 18.68 (increase,2.0%) - Capital Expenditure Ratio: -0.05 (increase,1.18%) - Net Cash Flow: -3,676,611,000.00 (decrease,12.82%) - Dividend Per Share: 0.37 (increase,49.97%) - Cash Flow Per Share: -6.49 (decrease,12.31%) - Dividend Yield: 10,851,579.83 (increase,47.68%) - Total Cash Flow: -3,676,611,000.00 (decrease,12.82%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,143,057,000.00 - Total Assets: 57,524,065,000.00 - Total Liabilities: 29,242,002,000.00 - Common Stock: 8,426,000.00 - Retained Earnings: 1,172,754,000.00 - Accumulated Other Comprehensive Income: -40,274,000.00 - Stockholders Equity: 9,875,478,000.00 - Total Liabilities And Equity: 57,524,065,000.00 - Income Tax Expense: 332,992,000.00 - Comprehensive Income: 1,231,633,000.00 - Shares Outstanding Basic: 539,240,051.00 - Shares Outstanding Diluted: 552,374,508.00 - E P S Basic: 2.25 - E P S Diluted: 2.20 - Cash From Operations: -3,113,844,000.00 - Capital Expenditures: 144,037,000.00 - Cash From Investing: -145,114,000.00 - Common Stock Dividend Payments: 134,570,000.00 - Cash From Financing: 3,805,625,000.00 - Net Income: 1,232,053,000.00 - Interest Expense.1: 513,854,000.00 - Debt To Equity: 2.96 - Return On Assets: 0.02 - Return On Equity: 0.12 - Free Cash Flow: -3,257,881,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.11 - Book Value Per Share: 18.31 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -3,258,958,000.00 - Dividend Per Share: 0.25 - Cash Flow Per Share: -5.77 - Dividend Yield: 7,348,052.79 - Total Cash Flow: -3,258,958,000.00
KKR_2021-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,363,105,000.00 (increase,77.76%) - Total Assets: 70,655,333,000.00 (increase,13.76%) - Total Liabilities: 36,611,703,000.00 (increase,11.91%) - Common Stock: 5,663,000.00 (increase,1.29%) - Retained Earnings: 2,037,935,000.00 (increase,92.82%) - Accumulated Other Comprehensive Income: -41,081,000.00 (increase,22.44%) - Stockholders Equity: 12,197,656,000.00 (increase,22.53%) - Total Liabilities And Equity: 70,655,333,000.00 (increase,13.76%) - Income Tax Expense: 204,960,000.00 (increase,232.73%) - Comprehensive Income: 493,138,000.00 (increase,184.39%) - Shares Outstanding Basic: 560,124,947.00 (increase,0.21%) - Shares Outstanding Diluted: 569,910,981.00 (increase,1.96%) - E P S Basic: 0.82 (increase,177.36%) - E P S Diluted: 0.80 (increase,175.47%) - Cash From Operations: -4,147,345,000.00 (decrease,51.48%) - Cash From Investing: -111,469,000.00 (decrease,47.39%) - Common Stock Dividend Payments: 220,482,000.00 (increase,52.06%) - Cash From Financing: 6,887,357,000.00 (increase,107.38%) - Net Income: 491,288,000.00 (increase,185.66%) - Interest Expense.1: 725,245,000.00 (increase,44.6%) - Debt To Equity: 3.00 (decrease,8.67%) - Return On Assets: 0.01 (increase,175.3%) - Return On Equity: 0.04 (increase,169.91%) - Equity Ratio: 0.17 (increase,7.71%) - Dividend Payout Ratio: 0.45 (increase,277.52%) - Book Value Per Share: 21.78 (increase,22.28%) - Net Cash Flow: -4,258,814,000.00 (decrease,51.37%) - Dividend Per Share: 0.39 (increase,51.74%) - Cash Flow Per Share: -7.40 (decrease,51.16%) - Dividend Yield: 10,124,688.59 (increase,24.36%) - Total Cash Flow: -4,258,814,000.00 (decrease,51.37%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,454,541,000.00 (increase,23.82%) - Total Assets: 62,110,382,000.00 (increase,11.71%) - Total Liabilities: 32,715,720,000.00 (increase,12.77%) - Common Stock: 5,591,000.00 (decrease,33.46%) - Retained Earnings: 1,056,918,000.00 (increase,143.78%) - Accumulated Other Comprehensive Income: -52,969,000.00 (increase,3.15%) - Stockholders Equity: 9,954,868,000.00 (increase,6.74%) - Total Liabilities And Equity: 62,110,382,000.00 (increase,11.71%) - Income Tax Expense: -154,415,000.00 (increase,57.19%) - Comprehensive Income: -584,386,000.00 (increase,54.81%) - Shares Outstanding Basic: 558,961,992.00 (decrease,0.03%) - Shares Outstanding Diluted: 558,961,992.00 (decrease,0.03%) - E P S Basic: -1.06 (increase,54.11%) - E P S Diluted: -1.06 (increase,54.11%) - Cash From Operations: -2,737,939,000.00 (decrease,94.68%) - Cash From Investing: -75,629,000.00 (decrease,66.42%) - Common Stock Dividend Payments: 144,997,000.00 (increase,107.91%) - Cash From Financing: 3,321,114,000.00 (increase,119.91%) - Net Income: -573,555,000.00 (increase,55.21%) - Interest Expense.1: 501,536,000.00 (increase,91.81%) - Debt To Equity: 3.29 (increase,5.65%) - Return On Assets: -0.01 (increase,59.9%) - Return On Equity: -0.06 (increase,58.04%) - Equity Ratio: 0.16 (decrease,4.44%) - Dividend Payout Ratio: -0.25 (decrease,364.18%) - Book Value Per Share: 17.81 (increase,6.78%) - Net Cash Flow: -2,813,568,000.00 (decrease,93.79%) - Dividend Per Share: 0.26 (increase,107.98%) - Cash Flow Per Share: -4.90 (decrease,94.74%) - Dividend Yield: 8,141,525.53 (increase,94.71%) - Total Cash Flow: -2,813,568,000.00 (decrease,93.79%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,982,292,000.00 - Total Assets: 55,601,075,000.00 - Total Liabilities: 29,011,045,000.00 - Common Stock: 8,402,000.00 - Retained Earnings: 433,546,000.00 - Accumulated Other Comprehensive Income: -54,694,000.00 - Stockholders Equity: 9,325,962,000.00 - Total Liabilities And Equity: 55,601,075,000.00 - Income Tax Expense: -360,679,000.00 - Comprehensive Income: -1,293,142,000.00 - Shares Outstanding Basic: 559,149,821.00 - Shares Outstanding Diluted: 559,149,821.00 - E P S Basic: -2.31 - E P S Diluted: -2.31 - Cash From Operations: -1,406,406,000.00 - Cash From Investing: -45,444,000.00 - Common Stock Dividend Payments: 69,741,000.00 - Cash From Financing: 1,510,217,000.00 - Net Income: -1,280,524,000.00 - Interest Expense.1: 261,469,000.00 - Debt To Equity: 3.11 - Return On Assets: -0.02 - Return On Equity: -0.14 - Equity Ratio: 0.17 - Dividend Payout Ratio: -0.05 - Book Value Per Share: 16.68 - Net Cash Flow: -1,451,850,000.00 - Dividend Per Share: 0.12 - Cash Flow Per Share: -2.52 - Dividend Yield: 4,181,409.67 - Total Cash Flow: -1,451,850,000.00
KKR_2022-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,973,622,000.00 (increase,2.67%) - Total Assets: 265,799,650,000.00 (increase,15.95%) - Total Liabilities: 208,742,097,000.00 (increase,18.11%) - Common Stock: 5,830,000.00 (no change,0.0%) - Retained Earnings: 7,247,400,000.00 (increase,16.88%) - Accumulated Other Comprehensive Income: -174,439,000.00 (decrease,64.03%) - Stockholders Equity: 16,932,970,000.00 (increase,5.38%) - Total Liabilities And Equity: 265,799,650,000.00 (increase,15.95%) - Income Tax Expense: 1,161,688,000.00 (increase,48.48%) - Comprehensive Income: 3,988,964,000.00 (increase,37.53%) - Shares Outstanding Basic: 580,742,033.00 (increase,0.2%) - Shares Outstanding Diluted: 629,620,055.00 (increase,0.63%) - E P S Basic: 6.98 (increase,38.49%) - E P S Diluted: 6.52 (increase,37.84%) - Cash From Operations: -3,558,499,000.00 (decrease,172.2%) - Cash From Investing: -7,017,238,000.00 (decrease,175.34%) - Common Stock Dividend Payments: 246,653,000.00 (increase,52.15%) - Cash From Financing: 16,126,114,000.00 (increase,81.3%) - Net Income: 4,141,668,000.00 (increase,38.74%) - Interest Expense.1: 794,978,000.00 (increase,53.82%) - Debt To Equity: 12.33 (increase,12.08%) - Return On Assets: 0.02 (increase,19.66%) - Return On Equity: 0.24 (increase,31.66%) - Equity Ratio: 0.06 (decrease,9.12%) - Dividend Payout Ratio: 0.06 (increase,9.66%) - Book Value Per Share: 29.16 (increase,5.17%) - Net Cash Flow: -10,575,737,000.00 (decrease,174.28%) - Dividend Per Share: 0.42 (increase,51.84%) - Cash Flow Per Share: -6.13 (decrease,171.66%) - Dividend Yield: 8,459,340.84 (increase,44.67%) - Total Cash Flow: -10,575,737,000.00 (decrease,174.28%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,662,284,000.00 (increase,11.08%) - Total Assets: 229,234,863,000.00 (increase,5.91%) - Total Liabilities: 176,735,602,000.00 (increase,3.88%) - Common Stock: 5,830,000.00 (increase,0.81%) - Retained Earnings: 6,200,585,000.00 (increase,23.83%) - Accumulated Other Comprehensive Income: -106,348,000.00 (increase,83.55%) - Stockholders Equity: 16,068,359,000.00 (increase,9.49%) - Total Liabilities And Equity: 229,234,863,000.00 (increase,5.91%) - Income Tax Expense: 782,406,000.00 (increase,78.33%) - Comprehensive Income: 2,900,498,000.00 (increase,177.91%) - Shares Outstanding Basic: 579,578,831.00 (increase,0.49%) - Shares Outstanding Diluted: 625,668,629.00 (increase,0.77%) - E P S Basic: 5.04 (increase,76.84%) - E P S Diluted: 4.73 (increase,76.49%) - Cash From Operations: -1,307,308,000.00 (decrease,1686.77%) - Cash From Investing: -2,548,566,000.00 (decrease,577.75%) - Common Stock Dividend Payments: 162,114,000.00 (increase,108.36%) - Cash From Financing: 8,894,751,000.00 (increase,99.47%) - Net Income: 2,985,111,000.00 (increase,78.77%) - Interest Expense.1: 516,812,000.00 (increase,105.28%) - Debt To Equity: 11.00 (decrease,5.13%) - Return On Assets: 0.01 (increase,68.79%) - Return On Equity: 0.19 (increase,63.28%) - Equity Ratio: 0.07 (increase,3.38%) - Dividend Payout Ratio: 0.05 (increase,16.56%) - Book Value Per Share: 27.72 (increase,8.95%) - Net Cash Flow: -3,855,874,000.00 (decrease,758.38%) - Dividend Per Share: 0.28 (increase,107.34%) - Cash Flow Per Share: -2.26 (decrease,1677.98%) - Dividend Yield: 5,847,382.59 (increase,91.25%) - Total Cash Flow: -3,855,874,000.00 (decrease,758.38%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 10,498,736,000.00 - Total Assets: 216,445,114,000.00 - Total Liabilities: 170,142,484,000.00 - Common Stock: 5,783,000.00 - Retained Earnings: 5,007,223,000.00 - Accumulated Other Comprehensive Income: -646,368,000.00 - Stockholders Equity: 14,676,056,000.00 - Total Liabilities And Equity: 216,445,114,000.00 - Income Tax Expense: 438,739,000.00 - Comprehensive Income: 1,043,678,000.00 - Shares Outstanding Basic: 576,727,967.00 - Shares Outstanding Diluted: 620,888,491.00 - E P S Basic: 2.85 - E P S Diluted: 2.68 - Cash From Operations: -73,166,000.00 - Cash From Investing: -376,036,000.00 - Common Stock Dividend Payments: 77,804,000.00 - Cash From Financing: 4,459,142,000.00 - Net Income: 1,669,836,000.00 - Interest Expense.1: 251,756,000.00 - Debt To Equity: 11.59 - Return On Assets: 0.01 - Return On Equity: 0.11 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.05 - Book Value Per Share: 25.45 - Net Cash Flow: -449,202,000.00 - Dividend Per Share: 0.13 - Cash Flow Per Share: -0.13 - Dividend Yield: 3,057,479.66 - Total Cash Flow: -449,202,000.00
KKR_2023-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,262,491,000.00 (increase,2.69%) - Total Assets: 288,775,098,000.00 (decrease,48.02%) - Total Liabilities: 242,266,114,000.00 (decrease,45.91%) - Common Stock: 8,598,000.00 (increase,45.61%) - Retained Earnings: 6,590,883,000.00 (decrease,12.25%) - Accumulated Other Comprehensive Income: -4,590,616,000.00 (decrease,178.18%) - Stockholders Equity: 19,072,683,000.00 (increase,21.37%) - Total Liabilities And Equity: 266,075,098,000.00 (decrease,0.08%) - Income Tax Expense: -156,270,000.00 (decrease,4835.88%) - Comprehensive Income: -4,077,090,000.00 (decrease,172.36%) - Cash From Operations: -3,146,672,000.00 (decrease,443.22%) - Cash From Investing: -7,092,038,000.00 (decrease,254.99%) - Common Stock Dividend Payments: 177,595,000.00 (increase,107.13%) - Cash From Financing: 12,305,005,000.00 (increase,196.76%) - Net Income: -867,204,000.00 (decrease,1434.33%) - Interest Expense.1: 610,485,000.00 (increase,116.67%) - Debt To Equity: 12.70 (decrease,55.43%) - Return On Assets: -0.00 (decrease,2851.94%) - Return On Equity: -0.05 (decrease,1164.16%) - Equity Ratio: 0.07 (increase,133.51%) - Dividend Payout Ratio: -0.20 (increase,86.5%) - Net Cash Flow: -10,238,710,000.00 (decrease,847.14%) - Total Cash Flow: -10,238,710,000.00 (decrease,847.14%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,914,929,000.00 - Total Assets: 555,581,962,000.00 - Total Liabilities: 447,863,174,000.00 - Common Stock: 5,905,000.00 - Retained Earnings: 7,510,671,000.00 - Accumulated Other Comprehensive Income: -1,650,212,000.00 - Stockholders Equity: 15,714,287,000.00 - Total Liabilities And Equity: 266,290,981,000.00 - Income Tax Expense: -3,166,000.00 - Comprehensive Income: -1,496,943,000.00 - Cash From Operations: 916,818,000.00 - Cash From Investing: -1,997,829,000.00 - Common Stock Dividend Payments: 85,741,000.00 - Cash From Financing: 4,146,476,000.00 - Net Income: -56,520,000.00 - Interest Expense.1: 281,759,000.00 - Debt To Equity: 28.50 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.03 - Dividend Payout Ratio: -1.52 - Net Cash Flow: -1,081,011,000.00 - Total Cash Flow: -1,081,011,000.00
KKR_2024-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,294,442,000.00 (increase,2.01%) - Total Assets: 288,732,956,000.00 (decrease,7.9%) - Total Liabilities: 227,134,781,000.00 (decrease,13.14%) - Income Tax Expense: 910,912,000.00 (increase,92.3%) - Comprehensive Income: 2,135,261,000.00 (increase,35.54%) - Shares Outstanding Basic: 861,598,674.00 (increase,0.03%) - Shares Outstanding Diluted: 911,716,705.00 (decrease,0.15%) - E P S Basic: 3.06 (increase,125.0%) - E P S Diluted: 2.95 (increase,123.48%) - Cash From Operations: -2,600,936,000.00 (increase,43.11%) - Cash From Investing: -4,695,904,000.00 (decrease,29.75%) - Common Stock Dividend Payments: 417,259,000.00 (increase,51.32%) - Cash From Financing: 5,631,428,000.00 (increase,1.88%) - Net Income: 2,691,832,000.00 (increase,124.0%) - Interest Expense.1: 2,020,788,000.00 (increase,55.87%) - Return On Assets: 0.01 (increase,143.21%) - Dividend Payout Ratio: 0.16 (decrease,32.45%) - Net Cash Flow: -7,296,840,000.00 (increase,10.92%) - Dividend Per Share: 0.48 (increase,51.27%) - Cash Flow Per Share: -3.02 (increase,43.13%) - Total Cash Flow: -7,296,840,000.00 (increase,10.92%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,071,491,000.00 (increase,9.86%) - Total Assets: 313,494,799,000.00 (increase,1.81%) - Total Liabilities: 261,507,211,000.00 (increase,0.51%) - Income Tax Expense: 473,702,000.00 (increase,218.46%) - Comprehensive Income: 1,575,352,000.00 (increase,65.79%) - Shares Outstanding Basic: 861,332,121.00 (increase,0.03%) - Shares Outstanding Diluted: 913,068,567.00 (increase,2.92%) - E P S Basic: 1.36 (increase,267.57%) - E P S Diluted: 1.32 (increase,266.67%) - Cash From Operations: -4,572,009,000.00 (decrease,136.54%) - Cash From Investing: -3,619,144,000.00 (increase,5.22%) - Common Stock Dividend Payments: 275,743,000.00 (increase,106.6%) - Cash From Financing: 5,527,304,000.00 (increase,166.64%) - Net Income: 1,201,706,000.00 (increase,253.45%) - Interest Expense.1: 1,296,446,000.00 (increase,124.95%) - Return On Assets: 0.00 (increase,247.15%) - Dividend Payout Ratio: 0.23 (decrease,41.55%) - Net Cash Flow: -8,191,153,000.00 (decrease,42.42%) - Dividend Per Share: 0.32 (increase,106.54%) - Cash Flow Per Share: -5.31 (decrease,136.48%) - Total Cash Flow: -8,191,153,000.00 (decrease,42.42%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,078,140,000.00 - Total Assets: 307,910,589,000.00 - Total Liabilities: 260,169,967,000.00 - Income Tax Expense: 148,747,000.00 - Comprehensive Income: 950,219,000.00 - Shares Outstanding Basic: 861,108,510.00 - Shares Outstanding Diluted: 887,169,336.00 - E P S Basic: 0.37 - E P S Diluted: 0.36 - Cash From Operations: -1,932,888,000.00 - Cash From Investing: -3,818,533,000.00 - Common Stock Dividend Payments: 133,470,000.00 - Cash From Financing: 2,072,968,000.00 - Net Income: 339,994,000.00 - Interest Expense.1: 576,338,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.39 - Net Cash Flow: -5,751,421,000.00 - Dividend Per Share: 0.15 - Cash Flow Per Share: -2.24 - Total Cash Flow: -5,751,421,000.00
KKR_2025-01-01	📊 Financial Report for ticker/company:'KKR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 14,459,785,000.00 (decrease,6.95%) - Total Assets: 360,655,876,000.00 (increase,3.5%) - Total Liabilities: 298,857,266,000.00 (increase,3.08%) - Common Stock: 8,874,000.00 (no change,0.0%) - Retained Earnings: 11,312,398,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -5,504,575,000.00 (increase,24.97%) - Stockholders Equity: 24,083,685,000.00 (increase,11.12%) - Total Liabilities And Equity: 360,655,876,000.00 (increase,3.5%) - Income Tax Expense: 696,066,000.00 (increase,43.17%) - Comprehensive Income: 3,230,963,000.00 (increase,304.55%) - Shares Outstanding Basic: 886,618,138.00 (increase,0.05%) - Shares Outstanding Diluted: 933,079,377.00 (increase,0.48%) - E P S Basic: 2.20 (increase,44.74%) - E P S Diluted: 2.09 (increase,44.14%) - Cash From Operations: 6,761,533,000.00 (increase,38.41%) - Cash From Investing: -16,794,692,000.00 (decrease,43.85%) - Common Stock Dividend Payments: 456,628,000.00 (increase,51.54%) - Cash From Financing: 4,182,584,000.00 (increase,98.6%) - Net Income: 1,950,690,000.00 (increase,44.48%) - Debt To Equity: 12.41 (decrease,7.24%) - Return On Assets: 0.01 (increase,39.6%) - Return On Equity: 0.08 (increase,30.02%) - Equity Ratio: 0.07 (increase,7.37%) - Dividend Payout Ratio: 0.23 (increase,4.89%) - Book Value Per Share: 27.16 (increase,11.07%) - Net Cash Flow: -10,033,159,000.00 (decrease,47.76%) - Dividend Per Share: 0.52 (increase,51.47%) - Cash Flow Per Share: 7.63 (increase,38.34%) - Dividend Yield: 16,810,328.95 (increase,36.44%) - Total Cash Flow: -10,033,159,000.00 (decrease,47.76%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 15,540,178,000.00 (decrease,0.44%) - Total Assets: 348,469,179,000.00 (increase,2.56%) - Total Liabilities: 289,939,212,000.00 (increase,2.5%) - Common Stock: 8,874,000.00 (increase,0.27%) - Retained Earnings: 10,867,154,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: -7,336,261,000.00 (decrease,5.18%) - Stockholders Equity: 21,673,103,000.00 (increase,1.18%) - Total Liabilities And Equity: 348,469,179,000.00 (increase,2.56%) - Income Tax Expense: 486,170,000.00 (increase,80.6%) - Comprehensive Income: 798,658,000.00 (increase,59.26%) - Shares Outstanding Basic: 886,200,169.00 (increase,0.13%) - Shares Outstanding Diluted: 928,593,777.00 (increase,0.37%) - E P S Basic: 1.52 (increase,97.4%) - E P S Diluted: 1.45 (increase,95.95%) - Cash From Operations: 4,885,275,000.00 (increase,219.84%) - Cash From Investing: -11,675,396,000.00 (decrease,88.35%) - Common Stock Dividend Payments: 301,322,000.00 (increase,106.35%) - Cash From Financing: 2,106,070,000.00 (increase,4583.9%) - Net Income: 1,350,140,000.00 (increase,97.91%) - Debt To Equity: 13.38 (increase,1.31%) - Return On Assets: 0.00 (increase,92.97%) - Return On Equity: 0.06 (increase,95.61%) - Equity Ratio: 0.06 (decrease,1.35%) - Dividend Payout Ratio: 0.22 (increase,4.27%) - Book Value Per Share: 24.46 (increase,1.04%) - Net Cash Flow: -6,790,121,000.00 (decrease,45.36%) - Dividend Per Share: 0.34 (increase,106.07%) - Cash Flow Per Share: 5.51 (increase,219.4%) - Dividend Yield: 12,320,875.66 (increase,104.23%) - Total Cash Flow: -6,790,121,000.00 (decrease,45.36%) --- 📊 Financial Report for ticker/company:'KKR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 15,608,893,000.00 - Total Assets: 339,773,927,000.00 - Total Liabilities: 282,862,077,000.00 - Common Stock: 8,850,000.00 - Retained Earnings: 10,354,524,000.00 - Accumulated Other Comprehensive Income: -6,974,780,000.00 - Stockholders Equity: 21,421,193,000.00 - Total Liabilities And Equity: 339,773,927,000.00 - Income Tax Expense: 269,201,000.00 - Comprehensive Income: 501,492,000.00 - Shares Outstanding Basic: 885,005,824.00 - Shares Outstanding Diluted: 925,141,166.00 - E P S Basic: 0.77 - E P S Diluted: 0.74 - Cash From Operations: 1,527,433,000.00 - Cash From Investing: -6,198,779,000.00 - Common Stock Dividend Payments: 146,026,000.00 - Cash From Financing: 44,964,000.00 - Net Income: 682,214,000.00 - Debt To Equity: 13.20 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 24.20 - Net Cash Flow: -4,671,346,000.00 - Dividend Per Share: 0.17 - Cash Flow Per Share: 1.73 - Dividend Yield: 6,032,990.81 - Total Cash Flow: -4,671,346,000.00
PNC_2015-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2014, Period: 3 - Goodwill: 9,074,000,000.00 (no change,0.0%) - Total Assets: 334,424,000,000.00 (increase,2.25%) - Total Liabilities: 288,429,000,000.00 (increase,2.54%) - Common Stock: 2,703,000,000.00 (no change,0.0%) - Retained Earnings: 25,464,000,000.00 (increase,2.86%) - Accumulated Other Comprehensive Income: 727,000,000.00 (decrease,17.48%) - Stockholders Equity: 44,481,000,000.00 (increase,0.62%) - Total Liabilities And Equity: 334,424,000,000.00 (increase,2.25%) - Income Before Taxes: 4,258,000,000.00 (increase,50.51%) - Income Tax Expense: 1,108,000,000.00 (increase,54.53%) - Comprehensive Income: 3,439,000,000.00 (increase,34.55%) - Shares Outstanding Basic: 531,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 539,000,000.00 (no change,0.0%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Common Stock Dividend Payments: 748,000,000.00 (increase,52.34%) - Interest Expense.1: 666,000,000.00 (increase,50.68%) - Net Change In Cash.1: 121,000,000.00 (decrease,85.75%) - Debt To Equity: 6.48 (increase,1.91%) - Equity Ratio: 0.13 (decrease,1.59%) - Book Value Per Share: 83.77 (increase,0.81%) - Tax Rate: 0.26 (increase,2.67%) - Dividend Per Share: 1.41 (increase,52.63%) - Goodwill To Assets: 0.03 (decrease,2.2%) - Dividend Yield: 8,929,385.58 (increase,51.11%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2014, Period: 2 - Goodwill: 9,074,000,000.00 (no change,0.0%) - Total Assets: 327,064,000,000.00 (increase,1.13%) - Total Liabilities: 281,271,000,000.00 (increase,0.99%) - Common Stock: 2,703,000,000.00 (increase,0.11%) - Retained Earnings: 24,755,000,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: 881,000,000.00 (increase,34.3%) - Stockholders Equity: 44,205,000,000.00 (increase,2.04%) - Total Liabilities And Equity: 327,064,000,000.00 (increase,1.13%) - Income Before Taxes: 2,829,000,000.00 (increase,99.37%) - Income Tax Expense: 717,000,000.00 (increase,99.72%) - Comprehensive Income: 2,556,000,000.00 (increase,99.38%) - Shares Outstanding Basic: 532,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 539,000,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Common Stock Dividend Payments: 491,000,000.00 (increase,108.94%) - Interest Expense.1: 442,000,000.00 (increase,105.58%) - Net Change In Cash.1: 849,000,000.00 (increase,24.85%) - Debt To Equity: 6.36 (decrease,1.03%) - Equity Ratio: 0.14 (increase,0.9%) - Book Value Per Share: 83.09 (increase,2.04%) - Tax Rate: 0.25 (increase,0.18%) - Dividend Per Share: 0.92 (increase,108.94%) - Goodwill To Assets: 0.03 (decrease,1.11%) - Dividend Yield: 5,909,105.30 (increase,104.76%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2014, Period: 1 - Goodwill: 9,074,000,000.00 - Total Assets: 323,423,000,000.00 - Total Liabilities: 278,505,000,000.00 - Common Stock: 2,700,000,000.00 - Retained Earnings: 24,010,000,000.00 - Accumulated Other Comprehensive Income: 656,000,000.00 - Stockholders Equity: 43,321,000,000.00 - Total Liabilities And Equity: 323,423,000,000.00 - Income Before Taxes: 1,419,000,000.00 - Income Tax Expense: 359,000,000.00 - Comprehensive Income: 1,282,000,000.00 - Shares Outstanding Basic: 532,000,000.00 - Shares Outstanding Diluted: 539,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 235,000,000.00 - Interest Expense.1: 215,000,000.00 - Net Change In Cash.1: 680,000,000.00 - Debt To Equity: 6.43 - Equity Ratio: 0.13 - Book Value Per Share: 81.43 - Tax Rate: 0.25 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.03 - Dividend Yield: 2,885,898.29
PNC_2016-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2015, Period: 3 - Goodwill: 9,103,000,000.00 (no change,0.0%) - Total Assets: 362,125,000,000.00 (increase,2.31%) - Total Liabilities: 315,847,000,000.00 (increase,2.54%) - Common Stock: 2,708,000,000.00 (no change,0.0%) - Retained Earnings: 28,337,000,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: 615,000,000.00 (increase,62.27%) - Stockholders Equity: 44,948,000,000.00 (increase,0.97%) - Total Liabilities And Equity: 362,125,000,000.00 (increase,2.31%) - Income Before Taxes: 4,124,000,000.00 (increase,48.24%) - Income Tax Expense: 1,003,000,000.00 (increase,36.65%) - Comprehensive Income: 3,210,000,000.00 (increase,67.27%) - Shares Outstanding Basic: 516,000,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 525,000,000.00 (decrease,0.38%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Common Stock Dividend Payments: 779,000,000.00 (increase,50.97%) - Interest Expense.1: 779,000,000.00 (increase,55.8%) - Net Change In Cash.1: -525,000,000.00 (decrease,1109.62%) - Debt To Equity: 7.03 (increase,1.55%) - Equity Ratio: 0.12 (decrease,1.31%) - Book Value Per Share: 87.11 (increase,1.56%) - Tax Rate: 0.24 (decrease,7.82%) - Dividend Per Share: 1.51 (increase,51.85%) - Goodwill To Assets: 0.03 (decrease,2.26%) - Dividend Yield: 8,942,867.31 (increase,48.65%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2015, Period: 2 - Goodwill: 9,103,000,000.00 (no change,0.0%) - Total Assets: 353,945,000,000.00 (increase,0.85%) - Total Liabilities: 308,033,000,000.00 (increase,1.15%) - Common Stock: 2,708,000,000.00 (increase,0.07%) - Retained Earnings: 27,609,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 379,000,000.00 (decrease,46.09%) - Stockholders Equity: 44,515,000,000.00 (decrease,1.13%) - Total Liabilities And Equity: 353,945,000,000.00 (increase,0.85%) - Income Before Taxes: 2,782,000,000.00 (increase,109.49%) - Income Tax Expense: 734,000,000.00 (increase,126.54%) - Comprehensive Income: 1,919,000,000.00 (increase,59.52%) - Shares Outstanding Basic: 519,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 527,000,000.00 (decrease,0.38%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Common Stock Dividend Payments: 516,000,000.00 (increase,105.58%) - Interest Expense.1: 500,000,000.00 (increase,102.43%) - Net Change In Cash.1: 52,000,000.00 (increase,124.88%) - Debt To Equity: 6.92 (increase,2.31%) - Equity Ratio: 0.13 (decrease,1.97%) - Book Value Per Share: 85.77 (decrease,0.75%) - Tax Rate: 0.26 (increase,8.14%) - Dividend Per Share: 0.99 (increase,106.37%) - Goodwill To Assets: 0.03 (decrease,0.84%) - Dividend Yield: 6,016,039.54 (increase,107.13%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2015, Period: 1 - Goodwill: 9,103,000,000.00 - Total Assets: 350,960,000,000.00 - Total Liabilities: 304,522,000,000.00 - Common Stock: 2,706,000,000.00 - Retained Earnings: 26,882,000,000.00 - Accumulated Other Comprehensive Income: 703,000,000.00 - Stockholders Equity: 45,025,000,000.00 - Total Liabilities And Equity: 350,960,000,000.00 - Income Before Taxes: 1,328,000,000.00 - Income Tax Expense: 324,000,000.00 - Comprehensive Income: 1,203,000,000.00 - Shares Outstanding Basic: 521,000,000.00 - Shares Outstanding Diluted: 529,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 251,000,000.00 - Interest Expense.1: 247,000,000.00 - Net Change In Cash.1: -209,000,000.00 - Debt To Equity: 6.76 - Equity Ratio: 0.13 - Book Value Per Share: 86.42 - Tax Rate: 0.24 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.03 - Dividend Yield: 2,904,408.66
PNC_2017-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2016, Period: 3 - Goodwill: 9,103,000,000.00 (no change,0.0%) - Total Assets: 369,348,000,000.00 (increase,2.22%) - Total Liabilities: 322,503,000,000.00 (increase,2.5%) - Common Stock: 2,709,000,000.00 (no change,0.0%) - Retained Earnings: 30,958,000,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: 646,000,000.00 (decrease,12.23%) - Stockholders Equity: 45,707,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 369,348,000,000.00 (increase,2.22%) - Income Before Taxes: 3,887,000,000.00 (increase,53.09%) - Income Tax Expense: 949,000,000.00 (increase,56.34%) - Comprehensive Income: 3,394,000,000.00 (increase,35.98%) - Shares Outstanding Basic: 496,000,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 502,000,000.00 (decrease,0.59%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Common Stock Dividend Payments: 791,000,000.00 (increase,53.29%) - Interest Expense.1: 938,000,000.00 (increase,50.08%) - Net Change In Cash.1: 466,000,000.00 (increase,255.73%) - Debt To Equity: 7.06 (increase,2.17%) - Equity Ratio: 0.12 (decrease,1.85%) - Book Value Per Share: 92.15 (increase,0.93%) - Tax Rate: 0.24 (increase,2.12%) - Dividend Per Share: 1.59 (increase,54.22%) - Goodwill To Assets: 0.02 (decrease,2.17%) - Dividend Yield: 8,583,718.03 (increase,51.88%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2016, Period: 2 - Goodwill: 9,103,000,000.00 (no change,0.0%) - Total Assets: 361,335,000,000.00 (increase,0.1%) - Total Liabilities: 314,636,000,000.00 (decrease,0.01%) - Common Stock: 2,709,000,000.00 (increase,0.04%) - Retained Earnings: 30,309,000,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: 736,000,000.00 (increase,38.35%) - Stockholders Equity: 45,558,000,000.00 (increase,0.95%) - Total Liabilities And Equity: 361,335,000,000.00 (increase,0.1%) - Income Before Taxes: 2,539,000,000.00 (increase,106.09%) - Income Tax Expense: 607,000,000.00 (increase,110.03%) - Comprehensive Income: 2,496,000,000.00 (increase,88.24%) - Shares Outstanding Basic: 499,000,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 505,000,000.00 (decrease,0.39%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Common Stock Dividend Payments: 516,000,000.00 (increase,98.46%) - Interest Expense.1: 625,000,000.00 (increase,102.27%) - Net Change In Cash.1: 131,000,000.00 (increase,164.22%) - Debt To Equity: 6.91 (decrease,0.95%) - Equity Ratio: 0.13 (increase,0.85%) - Book Value Per Share: 91.30 (increase,1.35%) - Tax Rate: 0.24 (increase,1.92%) - Dividend Per Share: 1.03 (increase,99.26%) - Goodwill To Assets: 0.03 (decrease,0.1%) - Dividend Yield: 5,651,784.54 (increase,95.81%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2016, Period: 1 - Goodwill: 9,103,000,000.00 - Total Assets: 360,985,000,000.00 - Total Liabilities: 314,657,000,000.00 - Common Stock: 2,708,000,000.00 - Retained Earnings: 29,642,000,000.00 - Accumulated Other Comprehensive Income: 532,000,000.00 - Stockholders Equity: 45,130,000,000.00 - Total Liabilities And Equity: 360,985,000,000.00 - Income Before Taxes: 1,232,000,000.00 - Income Tax Expense: 289,000,000.00 - Comprehensive Income: 1,326,000,000.00 - Shares Outstanding Basic: 501,000,000.00 - Shares Outstanding Diluted: 507,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 260,000,000.00 - Interest Expense.1: 309,000,000.00 - Net Change In Cash.1: -204,000,000.00 - Debt To Equity: 6.97 - Equity Ratio: 0.13 - Book Value Per Share: 90.08 - Tax Rate: 0.23 - Dividend Per Share: 0.52 - Goodwill To Assets: 0.03 - Dividend Yield: 2,886,328.38
PNC_2018-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2017, Period: 3 - Goodwill: 9,163,000,000.00 (no change,0.0%) - Total Assets: 375,191,000,000.00 (increase,0.81%) - Total Liabilities: 328,739,000,000.00 (increase,0.84%) - Common Stock: 2,710,000,000.00 (no change,0.0%) - Retained Earnings: 33,819,000,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -22,000,000.00 (increase,77.55%) - Stockholders Equity: 46,388,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 375,191,000,000.00 (increase,0.81%) - Income Before Taxes: 4,416,000,000.00 (increase,53.49%) - Income Tax Expense: 1,119,000,000.00 (increase,58.5%) - Comprehensive Income: 3,501,000,000.00 (increase,51.49%) - Shares Outstanding Basic: 483,000,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 488,000,000.00 (decrease,0.61%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Common Stock Dividend Payments: 904,000,000.00 (increase,67.41%) - Interest Expense.1: 1,226,000,000.00 (increase,57.99%) - Net Change In Cash.1: -143,000,000.00 (decrease,189.38%) - Debt To Equity: 7.09 (increase,0.18%) - Equity Ratio: 0.12 (decrease,0.15%) - Book Value Per Share: 96.04 (increase,1.28%) - Tax Rate: 0.25 (increase,3.26%) - Dividend Per Share: 1.87 (increase,68.45%) - Goodwill To Assets: 0.02 (decrease,0.8%) - Dividend Yield: 9,412,606.71 (increase,65.28%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2017, Period: 2 - Goodwill: 9,163,000,000.00 (increase,0.66%) - Total Assets: 372,190,000,000.00 (increase,0.34%) - Total Liabilities: 326,005,000,000.00 (increase,0.3%) - Common Stock: 2,710,000,000.00 (increase,0.04%) - Retained Earnings: 33,133,000,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -98,000,000.00 (increase,64.87%) - Stockholders Equity: 46,084,000,000.00 (increase,0.72%) - Total Liabilities And Equity: 372,190,000,000.00 (increase,0.34%) - Income Before Taxes: 2,877,000,000.00 (increase,106.38%) - Income Tax Expense: 706,000,000.00 (increase,120.62%) - Comprehensive Income: 2,311,000,000.00 (increase,121.57%) - Shares Outstanding Basic: 486,000,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 491,000,000.00 (decrease,0.2%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Common Stock Dividend Payments: 540,000,000.00 (increase,99.26%) - Interest Expense.1: 776,000,000.00 (increase,115.56%) - Net Change In Cash.1: 160,000,000.00 (increase,29.03%) - Debt To Equity: 7.07 (decrease,0.42%) - Equity Ratio: 0.12 (increase,0.38%) - Book Value Per Share: 94.82 (increase,0.93%) - Tax Rate: 0.25 (increase,6.9%) - Dividend Per Share: 1.11 (increase,99.67%) - Goodwill To Assets: 0.02 (increase,0.32%) - Dividend Yield: 5,694,818.16 (increase,97.43%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2017, Period: 1 - Goodwill: 9,103,000,000.00 - Total Assets: 370,944,000,000.00 - Total Liabilities: 325,041,000,000.00 - Common Stock: 2,709,000,000.00 - Retained Earnings: 32,372,000,000.00 - Accumulated Other Comprehensive Income: -279,000,000.00 - Stockholders Equity: 45,754,000,000.00 - Total Liabilities And Equity: 370,944,000,000.00 - Income Before Taxes: 1,394,000,000.00 - Income Tax Expense: 320,000,000.00 - Comprehensive Income: 1,043,000,000.00 - Shares Outstanding Basic: 487,000,000.00 - Shares Outstanding Diluted: 492,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 271,000,000.00 - Interest Expense.1: 360,000,000.00 - Net Change In Cash.1: 124,000,000.00 - Debt To Equity: 7.10 - Equity Ratio: 0.12 - Book Value Per Share: 93.95 - Tax Rate: 0.23 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.02 - Dividend Yield: 2,884,490.97
PNC_2019-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2018, Period: 3 - Goodwill: 9,218,000,000.00 (no change,0.0%) - Total Assets: 380,080,000,000.00 (decrease,0.17%) - Total Liabilities: 332,978,000,000.00 (decrease,0.23%) - Common Stock: 2,710,000,000.00 (no change,0.0%) - Retained Earnings: 38,080,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -1,260,000,000.00 (decrease,34.04%) - Stockholders Equity: 47,058,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 380,080,000,000.00 (decrease,0.17%) - Income Before Taxes: 4,813,000,000.00 (increase,52.7%) - Income Tax Expense: 818,000,000.00 (increase,46.86%) - Comprehensive Income: 2,846,000,000.00 (increase,60.16%) - Shares Outstanding Basic: 469,000,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 472,000,000.00 (decrease,0.42%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 7.00 (increase,40.0%) - Cash From Operations: 5,703,000,000.00 (increase,25.64%) - Cash From Investing: -1,654,000,000.00 (increase,32.74%) - Common Stock Dividend Payments: 1,159,000,000.00 (increase,62.55%) - Cash From Financing: -4,050,000,000.00 (decrease,112.71%) - Interest Expense.1: 1,983,000,000.00 (increase,61.75%) - Net Change In Cash.1: -1,000,000.00 (decrease,100.57%) - Debt To Equity: 7.08 (decrease,0.55%) - Equity Ratio: 0.12 (increase,0.49%) - Book Value Per Share: 100.34 (increase,0.76%) - Tax Rate: 0.17 (decrease,3.82%) - Net Cash Flow: 4,049,000,000.00 (increase,94.66%) - Dividend Per Share: 2.47 (increase,63.25%) - Goodwill To Assets: 0.02 (increase,0.17%) - Cash Flow Per Share: 12.16 (increase,26.18%) - Dividend Yield: 11,551,085.89 (increase,61.33%) - Total Cash Flow: 4,049,000,000.00 (increase,94.66%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2018, Period: 2 - Goodwill: 9,218,000,000.00 (no change,0.0%) - Total Assets: 380,711,000,000.00 (increase,0.41%) - Total Liabilities: 333,736,000,000.00 (increase,0.48%) - Common Stock: 2,710,000,000.00 (no change,0.0%) - Retained Earnings: 37,201,000,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -940,000,000.00 (decrease,34.48%) - Stockholders Equity: 46,904,000,000.00 (decrease,0.14%) - Total Liabilities And Equity: 380,711,000,000.00 (increase,0.41%) - Income Before Taxes: 3,152,000,000.00 (increase,111.26%) - Income Tax Expense: 557,000,000.00 (increase,120.16%) - Comprehensive Income: 1,777,000,000.00 (increase,164.43%) - Shares Outstanding Basic: 471,000,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 474,000,000.00 (decrease,0.42%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 4,539,000,000.00 (increase,55.34%) - Cash From Investing: -2,459,000,000.00 (decrease,96.72%) - Common Stock Dividend Payments: 713,000,000.00 (increase,99.16%) - Cash From Financing: -1,904,000,000.00 (increase,16.2%) - Interest Expense.1: 1,226,000,000.00 (increase,120.11%) - Net Change In Cash.1: 176,000,000.00 (increase,129.33%) - Debt To Equity: 7.12 (increase,0.62%) - Equity Ratio: 0.12 (decrease,0.54%) - Book Value Per Share: 99.58 (increase,0.29%) - Tax Rate: 0.18 (increase,4.21%) - Net Cash Flow: 2,080,000,000.00 (increase,24.4%) - Dividend Per Share: 1.51 (increase,100.01%) - Goodwill To Assets: 0.02 (decrease,0.41%) - Cash Flow Per Share: 9.64 (increase,56.0%) - Dividend Yield: 7,159,794.47 (increase,98.59%) - Total Cash Flow: 2,080,000,000.00 (increase,24.4%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2018, Period: 1 - Goodwill: 9,218,000,000.00 - Total Assets: 379,161,000,000.00 - Total Liabilities: 332,126,000,000.00 - Common Stock: 2,710,000,000.00 - Retained Earnings: 36,266,000,000.00 - Accumulated Other Comprehensive Income: -699,000,000.00 - Stockholders Equity: 46,969,000,000.00 - Total Liabilities And Equity: 379,161,000,000.00 - Income Before Taxes: 1,492,000,000.00 - Income Tax Expense: 253,000,000.00 - Comprehensive Income: 672,000,000.00 - Shares Outstanding Basic: 473,000,000.00 - Shares Outstanding Diluted: 476,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 2,922,000,000.00 - Cash From Investing: -1,250,000,000.00 - Common Stock Dividend Payments: 358,000,000.00 - Cash From Financing: -2,272,000,000.00 - Interest Expense.1: 557,000,000.00 - Net Change In Cash.1: -600,000,000.00 - Debt To Equity: 7.07 - Equity Ratio: 0.12 - Book Value Per Share: 99.30 - Tax Rate: 0.17 - Net Cash Flow: 1,672,000,000.00 - Dividend Per Share: 0.76 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 6.18 - Dividend Yield: 3,605,228.98 - Total Cash Flow: 1,672,000,000.00
PNC_2020-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2019, Period: 3 - Goodwill: 9,233,000,000.00 (increase,0.13%) - Total Assets: 408,916,000,000.00 (increase,0.78%) - Total Liabilities: 359,461,000,000.00 (increase,0.86%) - Common Stock: 2,711,000,000.00 (no change,0.0%) - Retained Earnings: 41,413,000,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: 837,000,000.00 (increase,32.65%) - Stockholders Equity: 49,420,000,000.00 (increase,0.16%) - Total Liabilities And Equity: 408,916,000,000.00 (increase,0.78%) - Income Before Taxes: 4,854,000,000.00 (increase,53.27%) - Income Tax Expense: 817,000,000.00 (increase,56.51%) - Comprehensive Income: 5,564,000,000.00 (increase,39.83%) - Shares Outstanding Basic: 450,000,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 451,000,000.00 (decrease,0.66%) - E P S Basic: 8.45 (increase,53.36%) - E P S Diluted: 8.42 (increase,53.37%) - Cash From Operations: 4,248,000,000.00 (increase,16.58%) - Cash From Investing: -20,725,000,000.00 (decrease,18.54%) - Common Stock Dividend Payments: 1,386,000,000.00 (increase,59.68%) - Cash From Financing: 16,540,000,000.00 (increase,21.2%) - Interest Expense.1: 2,951,000,000.00 (increase,51.18%) - Debt To Equity: 7.27 (increase,0.7%) - Equity Ratio: 0.12 (decrease,0.61%) - Book Value Per Share: 109.82 (increase,0.83%) - Tax Rate: 0.17 (increase,2.12%) - Net Cash Flow: -16,477,000,000.00 (decrease,19.06%) - Dividend Per Share: 3.08 (increase,60.74%) - Goodwill To Assets: 0.02 (decrease,0.64%) - Cash Flow Per Share: 9.44 (increase,17.35%) - Dividend Yield: 12,620,396.60 (increase,58.36%) - Total Cash Flow: -16,477,000,000.00 (decrease,19.06%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2019, Period: 2 - Goodwill: 9,221,000,000.00 - Total Assets: 405,761,000,000.00 - Total Liabilities: 356,380,000,000.00 - Common Stock: 2,711,000,000.00 - Retained Earnings: 40,616,000,000.00 - Accumulated Other Comprehensive Income: 631,000,000.00 - Stockholders Equity: 49,340,000,000.00 - Total Liabilities And Equity: 405,761,000,000.00 - Income Before Taxes: 3,167,000,000.00 - Income Tax Expense: 522,000,000.00 - Comprehensive Income: 3,979,000,000.00 - Shares Outstanding Basic: 453,000,000.00 - Shares Outstanding Diluted: 454,000,000.00 - E P S Basic: 5.51 - E P S Diluted: 5.49 - Cash From Operations: 3,644,000,000.00 - Cash From Investing: -17,483,000,000.00 - Common Stock Dividend Payments: 868,000,000.00 - Cash From Financing: 13,647,000,000.00 - Interest Expense.1: 1,952,000,000.00 - Debt To Equity: 7.22 - Equity Ratio: 0.12 - Book Value Per Share: 108.92 - Tax Rate: 0.16 - Net Cash Flow: -13,839,000,000.00 - Dividend Per Share: 1.92 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 8.04 - Dividend Yield: 7,969,274.42 - Total Cash Flow: -13,839,000,000.00
PNC_2021-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2020, Period: 3 - Goodwill: 9,233,000,000.00 (no change,0.0%) - Total Assets: 461,817,000,000.00 (increase,0.62%) - Total Liabilities: 408,507,000,000.00 (increase,0.61%) - Common Stock: 2,712,000,000.00 (no change,0.0%) - Retained Earnings: 45,947,000,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: 2,997,000,000.00 (decrease,2.35%) - Stockholders Equity: 53,276,000,000.00 (increase,0.67%) - Total Liabilities And Equity: 461,817,000,000.00 (increase,0.62%) - Income Before Taxes: 1,675,000,000.00 (increase,7382.61%) - Income Tax Expense: 128,000,000.00 (increase,436.84%) - Comprehensive Income: 8,273,000,000.00 (increase,21.2%) - Shares Outstanding Basic: 427,000,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 428,000,000.00 (no change,0.0%) - E P S Basic: 13.73 (increase,32.91%) - E P S Diluted: 13.70 (increase,32.75%) - Cash From Operations: 2,724,000,000.00 (increase,16.86%) - Cash From Investing: -44,379,000,000.00 (decrease,7.62%) - Common Stock Dividend Payments: 1,488,000,000.00 (increase,49.7%) - Cash From Financing: 43,223,000,000.00 (increase,7.57%) - Interest Expense.1: 1,209,000,000.00 (increase,18.88%) - Debt To Equity: 7.67 (decrease,0.06%) - Equity Ratio: 0.12 (increase,0.05%) - Book Value Per Share: 124.77 (increase,0.9%) - Tax Rate: 0.08 (decrease,95.37%) - Net Cash Flow: -41,655,000,000.00 (decrease,7.07%) - Dividend Per Share: 3.48 (increase,50.05%) - Goodwill To Assets: 0.02 (decrease,0.61%) - Cash Flow Per Share: 6.38 (increase,17.13%) - Dividend Yield: 11,926,120.58 (increase,48.36%) - Total Cash Flow: -41,655,000,000.00 (decrease,7.07%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2020, Period: 2 - Goodwill: 9,233,000,000.00 (no change,0.0%) - Total Assets: 458,978,000,000.00 (increase,3.03%) - Total Liabilities: 406,030,000,000.00 (increase,2.48%) - Common Stock: 2,712,000,000.00 (no change,0.0%) - Retained Earnings: 44,986,000,000.00 (increase,7.4%) - Accumulated Other Comprehensive Income: 3,069,000,000.00 (increase,21.88%) - Stockholders Equity: 52,923,000,000.00 (increase,7.43%) - Total Liabilities And Equity: 458,978,000,000.00 (increase,3.03%) - Income Before Taxes: -23,000,000.00 (decrease,102.17%) - Income Tax Expense: -38,000,000.00 (decrease,126.21%) - Comprehensive Income: 6,826,000,000.00 (increase,159.84%) - Shares Outstanding Basic: 428,000,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 428,000,000.00 (decrease,0.47%) - E P S Basic: 10.33 (increase,427.04%) - E P S Diluted: 10.32 (increase,429.23%) - Cash From Operations: 2,331,000,000.00 (increase,434.91%) - Cash From Investing: -41,237,000,000.00 (decrease,76.38%) - Common Stock Dividend Payments: 994,000,000.00 (increase,97.61%) - Cash From Financing: 40,183,000,000.00 (increase,51.59%) - Interest Expense.1: 1,017,000,000.00 (increase,47.61%) - Debt To Equity: 7.67 (decrease,4.61%) - Equity Ratio: 0.12 (increase,4.27%) - Book Value Per Share: 123.65 (increase,7.68%) - Tax Rate: 1.65 (increase,1107.8%) - Net Cash Flow: -38,906,000,000.00 (decrease,61.6%) - Dividend Per Share: 2.32 (increase,98.08%) - Goodwill To Assets: 0.02 (decrease,2.94%) - Cash Flow Per Share: 5.45 (increase,435.7%) - Dividend Yield: 8,038,697.73 (increase,83.52%) - Total Cash Flow: -38,906,000,000.00 (decrease,61.6%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2020, Period: 1 - Goodwill: 9,233,000,000.00 - Total Assets: 445,493,000,000.00 - Total Liabilities: 396,203,000,000.00 - Common Stock: 2,712,000,000.00 - Retained Earnings: 41,885,000,000.00 - Accumulated Other Comprehensive Income: 2,518,000,000.00 - Stockholders Equity: 49,263,000,000.00 - Total Liabilities And Equity: 445,493,000,000.00 - Income Before Taxes: 1,060,000,000.00 - Income Tax Expense: 145,000,000.00 - Comprehensive Income: 2,627,000,000.00 - Shares Outstanding Basic: 429,000,000.00 - Shares Outstanding Diluted: 430,000,000.00 - E P S Basic: 1.96 - E P S Diluted: 1.95 - Cash From Operations: -696,000,000.00 - Cash From Investing: -23,379,000,000.00 - Common Stock Dividend Payments: 503,000,000.00 - Cash From Financing: 26,507,000,000.00 - Interest Expense.1: 689,000,000.00 - Debt To Equity: 8.04 - Equity Ratio: 0.11 - Book Value Per Share: 114.83 - Tax Rate: 0.14 - Net Cash Flow: -24,075,000,000.00 - Dividend Per Share: 1.17 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -1.62 - Dividend Yield: 4,380,305.71 - Total Cash Flow: -24,075,000,000.00
PNC_2022-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2021, Period: 3 - Goodwill: 10,885,000,000.00 (decrease,0.67%) - Total Assets: 553,515,000,000.00 (decrease,0.13%) - Total Liabilities: 497,218,000,000.00 (decrease,0.46%) - Common Stock: 2,713,000,000.00 (no change,0.0%) - Retained Earnings: 49,541,000,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: 1,079,000,000.00 (decrease,26.25%) - Stockholders Equity: 56,259,000,000.00 (increase,2.99%) - Total Liabilities And Equity: 553,515,000,000.00 (decrease,0.13%) - Income Before Taxes: 5,325,000,000.00 (increase,51.62%) - Income Tax Expense: 906,000,000.00 (increase,55.4%) - Comprehensive Income: 2,690,000,000.00 (increase,68.12%) - Shares Outstanding Basic: 426,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 427,000,000.00 (no change,0.0%) - E P S Basic: 9.84 (increase,50.46%) - E P S Diluted: 9.83 (increase,50.54%) - Cash From Operations: 3,720,000,000.00 (increase,69.48%) - Cash From Investing: 6,262,000,000.00 (increase,112.27%) - Common Stock Dividend Payments: 1,523,000,000.00 (increase,54.62%) - Cash From Financing: -8,156,000,000.00 (decrease,137.23%) - Interest Expense.1: 374,000,000.00 (increase,46.67%) - Debt To Equity: 8.84 (decrease,3.35%) - Equity Ratio: 0.10 (increase,3.12%) - Book Value Per Share: 132.06 (increase,2.99%) - Tax Rate: 0.17 (increase,2.49%) - Net Cash Flow: 9,982,000,000.00 (increase,94.01%) - Dividend Per Share: 3.58 (increase,54.62%) - Goodwill To Assets: 0.02 (decrease,0.54%) - Cash Flow Per Share: 8.73 (increase,69.48%) - Dividend Yield: 11,532,341.49 (increase,50.13%) - Total Cash Flow: 9,982,000,000.00 (increase,94.01%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2021, Period: 2 - Goodwill: 10,958,000,000.00 - Total Assets: 554,212,000,000.00 - Total Liabilities: 499,527,000,000.00 - Common Stock: 2,713,000,000.00 - Retained Earnings: 48,663,000,000.00 - Accumulated Other Comprehensive Income: 1,463,000,000.00 - Stockholders Equity: 54,627,000,000.00 - Total Liabilities And Equity: 554,212,000,000.00 - Income Before Taxes: 3,512,000,000.00 - Income Tax Expense: 583,000,000.00 - Comprehensive Income: 1,600,000,000.00 - Shares Outstanding Basic: 426,000,000.00 - Shares Outstanding Diluted: 427,000,000.00 - E P S Basic: 6.54 - E P S Diluted: 6.53 - Cash From Operations: 2,195,000,000.00 - Cash From Investing: 2,950,000,000.00 - Common Stock Dividend Payments: 985,000,000.00 - Cash From Financing: -3,438,000,000.00 - Interest Expense.1: 255,000,000.00 - Debt To Equity: 9.14 - Equity Ratio: 0.10 - Book Value Per Share: 128.23 - Tax Rate: 0.17 - Net Cash Flow: 5,145,000,000.00 - Dividend Per Share: 2.31 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 5.15 - Dividend Yield: 7,681,366.36 - Total Cash Flow: 5,145,000,000.00
PNC_2023-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2022, Period: 3 - Goodwill: 10,987,000,000.00 (increase,0.65%) - Total Assets: 559,477,000,000.00 (increase,3.46%) - Total Liabilities: 512,754,000,000.00 (increase,3.99%) - Common Stock: 2,714,000,000.00 (no change,0.0%) - Retained Earnings: 52,777,000,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -10,486,000,000.00 (decrease,25.46%) - Stockholders Equity: 46,688,000,000.00 (decrease,2.02%) - Total Liabilities And Equity: 559,477,000,000.00 (increase,3.46%) - Income Before Taxes: 5,592,000,000.00 (increase,56.9%) - Income Tax Expense: 1,027,000,000.00 (increase,60.72%) - Comprehensive Income: -6,382,000,000.00 (decrease,8.57%) - Shares Outstanding Basic: 414,000,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 415,000,000.00 (decrease,0.48%) - E P S Basic: 10.39 (increase,56.95%) - E P S Diluted: 10.39 (increase,57.19%) - Cash From Operations: 5,037,000,000.00 (increase,206.57%) - Cash From Investing: -10,673,000,000.00 (decrease,196.88%) - Common Stock Dividend Payments: 1,779,000,000.00 (increase,53.76%) - Cash From Financing: 4,180,000,000.00 (increase,134.6%) - Interest Expense.1: 997,000,000.00 (increase,193.24%) - Debt To Equity: 10.98 (increase,6.13%) - Equity Ratio: 0.08 (decrease,5.3%) - Book Value Per Share: 112.77 (decrease,1.31%) - Tax Rate: 0.18 (increase,2.43%) - Net Cash Flow: -5,636,000,000.00 (decrease,144.52%) - Dividend Per Share: 4.30 (increase,54.87%) - Goodwill To Assets: 0.02 (decrease,2.71%) - Cash Flow Per Share: 12.17 (increase,208.79%) - Dividend Yield: 15,775,059.97 (increase,55.81%) - Total Cash Flow: -5,636,000,000.00 (decrease,144.52%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2022, Period: 2 - Goodwill: 10,916,000,000.00 (no change,0.0%) - Total Assets: 540,786,000,000.00 (decrease,0.08%) - Total Liabilities: 493,098,000,000.00 (increase,0.22%) - Common Stock: 2,714,000,000.00 (increase,0.04%) - Retained Earnings: 51,841,000,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -8,358,000,000.00 (decrease,45.84%) - Stockholders Equity: 47,652,000,000.00 (decrease,3.11%) - Total Liabilities And Equity: 540,786,000,000.00 (decrease,0.08%) - Income Before Taxes: 3,564,000,000.00 (increase,106.25%) - Income Tax Expense: 639,000,000.00 (increase,113.71%) - Comprehensive Income: -5,878,000,000.00 (decrease,24.22%) - Shares Outstanding Basic: 417,000,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 417,000,000.00 (decrease,0.71%) - E P S Basic: 6.62 (increase,104.95%) - E P S Diluted: 6.61 (increase,104.64%) - Cash From Operations: 1,643,000,000.00 (increase,266.13%) - Cash From Investing: 11,017,000,000.00 (decrease,13.3%) - Common Stock Dividend Payments: 1,157,000,000.00 (increase,117.89%) - Cash From Financing: -12,082,000,000.00 (increase,0.56%) - Interest Expense.1: 340,000,000.00 (increase,209.09%) - Debt To Equity: 10.35 (increase,3.43%) - Equity Ratio: 0.09 (decrease,3.03%) - Book Value Per Share: 114.27 (decrease,2.41%) - Tax Rate: 0.18 (increase,3.62%) - Net Cash Flow: 12,660,000,000.00 (increase,8.04%) - Dividend Per Share: 2.77 (increase,119.46%) - Goodwill To Assets: 0.02 (increase,0.09%) - Cash Flow Per Share: 3.94 (increase,267.32%) - Dividend Yield: 10,124,842.61 (increase,123.28%) - Total Cash Flow: 12,660,000,000.00 (increase,8.04%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2022, Period: 1 - Goodwill: 10,916,000,000.00 - Total Assets: 541,246,000,000.00 - Total Liabilities: 492,030,000,000.00 - Common Stock: 2,713,000,000.00 - Retained Earnings: 51,058,000,000.00 - Accumulated Other Comprehensive Income: -5,731,000,000.00 - Stockholders Equity: 49,181,000,000.00 - Total Liabilities And Equity: 541,246,000,000.00 - Income Before Taxes: 1,728,000,000.00 - Income Tax Expense: 299,000,000.00 - Comprehensive Income: -4,732,000,000.00 - Shares Outstanding Basic: 420,000,000.00 - Shares Outstanding Diluted: 420,000,000.00 - E P S Basic: 3.23 - E P S Diluted: 3.23 - Cash From Operations: -989,000,000.00 - Cash From Investing: 12,707,000,000.00 - Common Stock Dividend Payments: 531,000,000.00 - Cash From Financing: -12,150,000,000.00 - Interest Expense.1: 110,000,000.00 - Debt To Equity: 10.00 - Equity Ratio: 0.09 - Book Value Per Share: 117.10 - Tax Rate: 0.17 - Net Cash Flow: 11,718,000,000.00 - Dividend Per Share: 1.26 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -2.35 - Dividend Yield: 4,534,678.03 - Total Cash Flow: 11,718,000,000.00
PNC_2024-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2023, Period: 3 - Goodwill: 10,987,000,000.00 (no change,0.0%) - Total Assets: 557,334,000,000.00 (decrease,0.16%) - Total Liabilities: 507,853,000,000.00 (decrease,0.2%) - Common Stock: 2,715,000,000.00 (no change,0.0%) - Retained Earnings: 56,170,000,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -10,261,000,000.00 (decrease,7.73%) - Stockholders Equity: 49,454,000,000.00 (increase,0.27%) - Total Liabilities And Equity: 557,334,000,000.00 (decrease,0.16%) - Income Before Taxes: 5,681,000,000.00 (increase,48.64%) - Income Tax Expense: 917,000,000.00 (increase,46.02%) - Comprehensive Income: 4,625,000,000.00 (increase,21.49%) - Shares Outstanding Basic: 401,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 401,000,000.00 (no change,0.0%) - E P S Basic: 10.95 (increase,48.98%) - E P S Diluted: 10.94 (increase,49.05%) - Cash From Operations: 5,247,000,000.00 (increase,2.24%) - Cash From Investing: -1,714,000,000.00 (increase,49.62%) - Common Stock Dividend Payments: 1,837,000,000.00 (increase,51.44%) - Cash From Financing: -5,276,000,000.00 (decrease,104.34%) - Interest Expense.1: 7,293,000,000.00 (increase,61.78%) - Debt To Equity: 10.27 (decrease,0.47%) - Equity Ratio: 0.09 (increase,0.43%) - Book Value Per Share: 123.33 (increase,0.27%) - Tax Rate: 0.16 (decrease,1.76%) - Net Cash Flow: 3,533,000,000.00 (increase,104.22%) - Dividend Per Share: 4.58 (increase,51.44%) - Goodwill To Assets: 0.02 (increase,0.16%) - Cash Flow Per Share: 13.08 (increase,2.24%) - Dividend Yield: 14,895,397.74 (increase,51.03%) - Total Cash Flow: 3,533,000,000.00 (increase,104.22%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2023, Period: 2 - Goodwill: 10,987,000,000.00 (no change,0.0%) - Total Assets: 558,207,000,000.00 (decrease,0.64%) - Total Liabilities: 508,861,000,000.00 (decrease,0.75%) - Common Stock: 2,715,000,000.00 (increase,0.04%) - Retained Earnings: 55,346,000,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -9,525,000,000.00 (decrease,4.58%) - Stockholders Equity: 49,320,000,000.00 (increase,0.56%) - Total Liabilities And Equity: 558,207,000,000.00 (decrease,0.64%) - Income Before Taxes: 3,822,000,000.00 (increase,86.71%) - Income Tax Expense: 628,000,000.00 (increase,77.9%) - Comprehensive Income: 3,807,000,000.00 (increase,38.89%) - Shares Outstanding Basic: 401,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 401,000,000.00 (decrease,0.25%) - E P S Basic: 7.35 (increase,84.67%) - E P S Diluted: 7.34 (increase,84.42%) - Cash From Operations: 5,132,000,000.00 (increase,173.56%) - Cash From Investing: -3,402,000,000.00 (increase,40.44%) - Common Stock Dividend Payments: 1,213,000,000.00 (increase,99.84%) - Cash From Financing: -2,582,000,000.00 (decrease,194.47%) - Interest Expense.1: 4,508,000,000.00 (increase,117.36%) - Debt To Equity: 10.32 (decrease,1.3%) - Equity Ratio: 0.09 (increase,1.21%) - Book Value Per Share: 122.99 (increase,0.56%) - Tax Rate: 0.16 (decrease,4.72%) - Net Cash Flow: 1,730,000,000.00 (increase,145.1%) - Dividend Per Share: 3.02 (increase,99.84%) - Goodwill To Assets: 0.02 (increase,0.64%) - Cash Flow Per Share: 12.80 (increase,173.56%) - Dividend Yield: 9,862,388.48 (increase,98.72%) - Total Cash Flow: 1,730,000,000.00 (increase,145.1%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2023, Period: 1 - Goodwill: 10,987,000,000.00 - Total Assets: 561,777,000,000.00 - Total Liabilities: 512,703,000,000.00 - Common Stock: 2,714,000,000.00 - Retained Earnings: 54,598,000,000.00 - Accumulated Other Comprehensive Income: -9,108,000,000.00 - Stockholders Equity: 49,044,000,000.00 - Total Liabilities And Equity: 561,777,000,000.00 - Income Before Taxes: 2,047,000,000.00 - Income Tax Expense: 353,000,000.00 - Comprehensive Income: 2,741,000,000.00 - Shares Outstanding Basic: 401,000,000.00 - Shares Outstanding Diluted: 402,000,000.00 - E P S Basic: 3.98 - E P S Diluted: 3.98 - Cash From Operations: 1,876,000,000.00 - Cash From Investing: -5,712,000,000.00 - Common Stock Dividend Payments: 607,000,000.00 - Cash From Financing: 2,733,000,000.00 - Interest Expense.1: 2,074,000,000.00 - Debt To Equity: 10.45 - Equity Ratio: 0.09 - Book Value Per Share: 122.30 - Tax Rate: 0.17 - Net Cash Flow: -3,836,000,000.00 - Dividend Per Share: 1.51 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 4.68 - Dividend Yield: 4,963,033.19 - Total Cash Flow: -3,836,000,000.00
PNC_2025-01-01	📊 Financial Report for ticker/company:'PNC' — Year: 2024, Period: 3 - Goodwill: 10,932,000,000.00 (no change,0.0%) - Total Assets: 564,881,000,000.00 (increase,1.5%) - Total Liabilities: 509,152,000,000.00 (increase,1.05%) - Common Stock: 2,716,000,000.00 (no change,0.0%) - Retained Earnings: 58,412,000,000.00 (increase,1.32%) - Accumulated Other Comprehensive Income: -5,090,000,000.00 (increase,31.64%) - Stockholders Equity: 55,689,000,000.00 (increase,5.79%) - Total Liabilities And Equity: 564,881,000,000.00 (increase,1.5%) - Income Before Taxes: 5,337,000,000.00 (increase,53.58%) - Income Tax Expense: 1,011,000,000.00 (increase,54.59%) - Comprehensive Income: 6,901,000,000.00 (increase,125.89%) - Shares Outstanding Basic: 400,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 400,000,000.00 (no change,0.0%) - E P S Basic: 9.99 (increase,53.93%) - E P S Diluted: 9.98 (increase,54.01%) - Cash From Operations: 6,080,000,000.00 (increase,117.69%) - Cash From Investing: -10,367,000,000.00 (decrease,57.43%) - Common Stock Dividend Payments: 1,893,000,000.00 (increase,51.8%) - Cash From Financing: -5,252,000,000.00 (increase,31.36%) - Debt To Equity: 9.14 (decrease,4.47%) - Equity Ratio: 0.10 (increase,4.22%) - Book Value Per Share: 139.22 (increase,5.79%) - Tax Rate: 0.19 (increase,0.65%) - Net Cash Flow: -4,287,000,000.00 (decrease,13.05%) - Dividend Per Share: 4.73 (increase,51.8%) - Goodwill To Assets: 0.02 (decrease,1.48%) - Cash Flow Per Share: 15.20 (increase,117.69%) - Dividend Yield: 13,596,940.15 (increase,43.5%) - Total Cash Flow: -4,287,000,000.00 (decrease,13.05%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2024, Period: 2 - Goodwill: 10,932,000,000.00 (no change,0.0%) - Total Assets: 556,519,000,000.00 (decrease,1.7%) - Total Liabilities: 503,838,000,000.00 (decrease,2.13%) - Common Stock: 2,716,000,000.00 (no change,0.0%) - Retained Earnings: 57,652,000,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -7,446,000,000.00 (increase,7.41%) - Stockholders Equity: 52,642,000,000.00 (increase,2.54%) - Total Liabilities And Equity: 556,519,000,000.00 (decrease,1.7%) - Income Before Taxes: 3,475,000,000.00 (increase,109.84%) - Income Tax Expense: 654,000,000.00 (increase,109.62%) - Comprehensive Income: 3,055,000,000.00 (increase,205.5%) - Shares Outstanding Basic: 400,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 400,000,000.00 (no change,0.0%) - E P S Basic: 6.49 (increase,109.35%) - E P S Diluted: 6.48 (increase,109.03%) - Cash From Operations: 2,793,000,000.00 (increase,58.87%) - Cash From Investing: -6,585,000,000.00 (decrease,3.46%) - Common Stock Dividend Payments: 1,247,000,000.00 (increase,99.84%) - Cash From Financing: -7,652,000,000.00 (decrease,311.44%) - Debt To Equity: 9.57 (decrease,4.55%) - Equity Ratio: 0.09 (increase,4.31%) - Book Value Per Share: 131.60 (increase,2.54%) - Tax Rate: 0.19 (decrease,0.11%) - Net Cash Flow: -3,792,000,000.00 (increase,17.69%) - Dividend Per Share: 3.12 (increase,99.84%) - Goodwill To Assets: 0.02 (increase,1.73%) - Cash Flow Per Share: 6.98 (increase,58.87%) - Dividend Yield: 9,475,323.89 (increase,94.9%) - Total Cash Flow: -3,792,000,000.00 (increase,17.69%) --- 📊 Financial Report for ticker/company:'PNC' — Year: 2024, Period: 1 - Goodwill: 10,932,000,000.00 - Total Assets: 566,162,000,000.00 - Total Liabilities: 514,788,000,000.00 - Common Stock: 2,716,000,000.00 - Retained Earnings: 56,913,000,000.00 - Accumulated Other Comprehensive Income: -8,042,000,000.00 - Stockholders Equity: 51,340,000,000.00 - Total Liabilities And Equity: 566,162,000,000.00 - Income Before Taxes: 1,656,000,000.00 - Income Tax Expense: 312,000,000.00 - Comprehensive Income: 1,000,000,000.00 - Shares Outstanding Basic: 400,000,000.00 - Shares Outstanding Diluted: 400,000,000.00 - E P S Basic: 3.10 - E P S Diluted: 3.10 - Cash From Operations: 1,758,000,000.00 - Cash From Investing: -6,365,000,000.00 - Common Stock Dividend Payments: 624,000,000.00 - Cash From Financing: 3,619,000,000.00 - Debt To Equity: 10.03 - Equity Ratio: 0.09 - Book Value Per Share: 128.35 - Tax Rate: 0.19 - Net Cash Flow: -4,607,000,000.00 - Dividend Per Share: 1.56 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 4.39 - Dividend Yield: 4,861,706.27 - Total Cash Flow: -4,607,000,000.00
DFS_2015-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 7,382,000,000.00 (increase,7.31%) - P P E Net: 661,000,000.00 (decrease,0.6%) - Goodwill: 284,000,000.00 (no change,0.0%) - Total Assets: 80,596,000,000.00 (increase,2.1%) - Total Liabilities: 69,295,000,000.00 (increase,2.57%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 11,182,000,000.00 (increase,4.91%) - Accumulated Other Comprehensive Income: -70,000,000.00 (increase,2.78%) - Stockholders Equity: 11,301,000,000.00 (decrease,0.7%) - Total Liabilities And Equity: 80,596,000,000.00 (increase,2.1%) - Income Tax Expense: 1,127,000,000.00 (increase,47.9%) - Comprehensive Income: 1,917,000,000.00 (increase,50.83%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Capital Expenditures: 102,000,000.00 (increase,39.73%) - Net Income: 1,919,000,000.00 (increase,50.51%) - Interest Expense.1: 832,000,000.00 (increase,52.94%) - Net Change In Cash.1: 828,000,000.00 (increase,154.77%) - Debt To Equity: 6.13 (increase,3.3%) - Return On Assets: 0.02 (increase,47.41%) - Return On Equity: 0.17 (increase,51.58%) - Equity Ratio: 0.14 (decrease,2.75%) - Goodwill To Assets: 0.00 (decrease,2.06%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 6,879,000,000.00 (decrease,21.21%) - P P E Net: 665,000,000.00 (decrease,0.45%) - Goodwill: 284,000,000.00 (no change,0.0%) - Total Assets: 78,937,000,000.00 (decrease,0.81%) - Total Liabilities: 67,556,000,000.00 (decrease,1.47%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 10,659,000,000.00 (increase,5.14%) - Accumulated Other Comprehensive Income: -72,000,000.00 (decrease,2.86%) - Stockholders Equity: 11,381,000,000.00 (increase,3.27%) - Total Liabilities And Equity: 78,937,000,000.00 (decrease,0.81%) - Income Tax Expense: 762,000,000.00 (increase,94.88%) - Comprehensive Income: 1,271,000,000.00 (increase,102.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 73,000,000.00 (increase,69.77%) - Net Income: 1,275,000,000.00 (increase,102.06%) - Interest Expense.1: 544,000,000.00 (increase,101.48%) - Net Change In Cash.1: 325,000,000.00 (decrease,85.07%) - Debt To Equity: 5.94 (decrease,4.59%) - Return On Assets: 0.02 (increase,103.72%) - Return On Equity: 0.11 (increase,95.67%) - Equity Ratio: 0.14 (increase,4.11%) - Goodwill To Assets: 0.00 (increase,0.82%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 8,731,000,000.00 - P P E Net: 668,000,000.00 - Goodwill: 284,000,000.00 - Total Assets: 79,584,000,000.00 - Total Liabilities: 68,563,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 10,138,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 11,021,000,000.00 - Total Liabilities And Equity: 79,584,000,000.00 - Income Tax Expense: 391,000,000.00 - Comprehensive Income: 629,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 43,000,000.00 - Net Income: 631,000,000.00 - Interest Expense.1: 270,000,000.00 - Net Change In Cash.1: 2,177,000,000.00 - Debt To Equity: 6.22 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.14 - Goodwill To Assets: 0.00
DFS_2016-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 10,250,000,000.00 (decrease,3.26%) - P P E Net: 684,000,000.00 (decrease,0.58%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 85,611,000,000.00 (increase,0.82%) - Total Liabilities: 74,308,000,000.00 (increase,0.9%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,880,000,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -180,000,000.00 (decrease,12.5%) - Stockholders Equity: 11,303,000,000.00 (increase,0.36%) - Total Liabilities And Equity: 85,611,000,000.00 (increase,0.82%) - Income Tax Expense: 1,027,000,000.00 (increase,54.44%) - Comprehensive Income: 1,755,000,000.00 (increase,50.9%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 119,000,000.00 (increase,35.23%) - Net Income: 1,797,000,000.00 (increase,51.65%) - Interest Expense.1: 934,000,000.00 (increase,52.86%) - Net Change In Cash.1: 2,966,000,000.00 (decrease,10.42%) - Debt To Equity: 6.57 (increase,0.54%) - Return On Assets: 0.02 (increase,50.41%) - Return On Equity: 0.16 (increase,51.11%) - Equity Ratio: 0.13 (decrease,0.47%) - Goodwill To Assets: 0.00 (decrease,0.82%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 10,595,000,000.00 (decrease,10.32%) - P P E Net: 688,000,000.00 (increase,1.47%) - Goodwill: 255,000,000.00 (decrease,0.78%) - Total Assets: 84,911,000,000.00 (increase,0.87%) - Total Liabilities: 73,648,000,000.00 (increase,0.93%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,400,000,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -160,000,000.00 (increase,0.62%) - Stockholders Equity: 11,263,000,000.00 (increase,0.46%) - Total Liabilities And Equity: 84,911,000,000.00 (increase,0.87%) - Income Tax Expense: 665,000,000.00 (increase,106.52%) - Comprehensive Income: 1,163,000,000.00 (increase,106.57%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 88,000,000.00 (increase,114.63%) - Net Income: 1,185,000,000.00 (increase,102.22%) - Interest Expense.1: 611,000,000.00 (increase,103.67%) - Net Change In Cash.1: 3,311,000,000.00 (decrease,26.91%) - Debt To Equity: 6.54 (increase,0.47%) - Return On Assets: 0.01 (increase,100.47%) - Return On Equity: 0.11 (increase,101.28%) - Equity Ratio: 0.13 (decrease,0.4%) - Goodwill To Assets: 0.00 (decrease,1.63%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 11,814,000,000.00 - P P E Net: 678,000,000.00 - Goodwill: 257,000,000.00 - Total Assets: 84,178,000,000.00 - Total Liabilities: 72,967,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 11,936,000,000.00 - Accumulated Other Comprehensive Income: -161,000,000.00 - Stockholders Equity: 11,211,000,000.00 - Total Liabilities And Equity: 84,178,000,000.00 - Income Tax Expense: 322,000,000.00 - Comprehensive Income: 563,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 41,000,000.00 - Net Income: 586,000,000.00 - Interest Expense.1: 300,000,000.00 - Net Change In Cash.1: 4,530,000,000.00 - Debt To Equity: 6.51 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Goodwill To Assets: 0.00
DFS_2017-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 12,076,000,000.00 (increase,13.74%) - P P E Net: 722,000,000.00 (increase,1.98%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 90,541,000,000.00 (increase,3.46%) - Total Liabilities: 79,194,000,000.00 (increase,4.05%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 14,696,000,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -165,000,000.00 (increase,5.17%) - Stockholders Equity: 11,347,000,000.00 (decrease,0.44%) - Total Liabilities And Equity: 90,541,000,000.00 (increase,3.46%) - Income Tax Expense: 943,000,000.00 (increase,51.85%) - Comprehensive Income: 1,825,000,000.00 (increase,55.06%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Capital Expenditures: 132,000,000.00 (increase,53.49%) - Net Income: 1,830,000,000.00 (increase,53.65%) - Interest Expense.1: 1,032,000,000.00 (increase,53.34%) - Net Change In Cash.1: 2,504,000,000.00 (increase,139.62%) - Debt To Equity: 6.98 (increase,4.51%) - Return On Assets: 0.02 (increase,48.51%) - Return On Equity: 0.16 (increase,54.33%) - Equity Ratio: 0.13 (decrease,3.77%) - Goodwill To Assets: 0.00 (decrease,3.35%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 10,617,000,000.00 (decrease,12.51%) - P P E Net: 708,000,000.00 (increase,0.28%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 87,511,000,000.00 (decrease,0.66%) - Total Liabilities: 76,114,000,000.00 (decrease,0.86%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 14,188,000,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -174,000,000.00 (decrease,1.16%) - Stockholders Equity: 11,397,000,000.00 (increase,0.72%) - Total Liabilities And Equity: 87,511,000,000.00 (decrease,0.66%) - Income Tax Expense: 621,000,000.00 (increase,83.19%) - Comprehensive Income: 1,177,000,000.00 (increase,109.06%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 86,000,000.00 (increase,86.96%) - Net Income: 1,191,000,000.00 (increase,107.13%) - Interest Expense.1: 673,000,000.00 (increase,101.5%) - Net Change In Cash.1: 1,045,000,000.00 (decrease,59.23%) - Debt To Equity: 6.68 (decrease,1.57%) - Return On Assets: 0.01 (increase,108.51%) - Return On Equity: 0.10 (increase,105.66%) - Equity Ratio: 0.13 (increase,1.39%) - Goodwill To Assets: 0.00 (increase,0.67%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 12,135,000,000.00 - P P E Net: 706,000,000.00 - Goodwill: 255,000,000.00 - Total Assets: 88,093,000,000.00 - Total Liabilities: 76,777,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 13,698,000,000.00 - Accumulated Other Comprehensive Income: -172,000,000.00 - Stockholders Equity: 11,316,000,000.00 - Total Liabilities And Equity: 88,093,000,000.00 - Income Tax Expense: 339,000,000.00 - Comprehensive Income: 563,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 46,000,000.00 - Net Income: 575,000,000.00 - Interest Expense.1: 334,000,000.00 - Net Change In Cash.1: 2,563,000,000.00 - Debt To Equity: 6.78 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Goodwill To Assets: 0.00
DFS_2018-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 13,249,000,000.00 (increase,2.31%) - P P E Net: 800,000,000.00 (increase,3.36%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 97,608,000,000.00 (increase,4.11%) - Total Liabilities: 86,421,000,000.00 (increase,4.76%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 16,452,000,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -148,000,000.00 (increase,1.33%) - Stockholders Equity: 11,187,000,000.00 (decrease,0.64%) - Total Liabilities And Equity: 97,608,000,000.00 (increase,4.11%) - Income Tax Expense: 926,000,000.00 (increase,48.16%) - Comprehensive Income: 1,725,000,000.00 (increase,53.88%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Capital Expenditures: 161,000,000.00 (increase,56.31%) - Net Income: 1,712,000,000.00 (increase,54.23%) - Interest Expense.1: 1,212,000,000.00 (increase,54.2%) - Net Change In Cash.1: 1,335,000,000.00 (increase,28.86%) - Debt To Equity: 7.73 (increase,5.43%) - Return On Assets: 0.02 (increase,48.15%) - Return On Equity: 0.15 (increase,55.23%) - Equity Ratio: 0.11 (decrease,4.56%) - Goodwill To Assets: 0.00 (decrease,3.95%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 12,950,000,000.00 (decrease,14.59%) - P P E Net: 774,000,000.00 (increase,3.2%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 93,757,000,000.00 (decrease,1.09%) - Total Liabilities: 82,498,000,000.00 (decrease,1.24%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 15,989,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -150,000,000.00 (increase,3.23%) - Stockholders Equity: 11,259,000,000.00 (decrease,0.05%) - Total Liabilities And Equity: 93,757,000,000.00 (decrease,1.09%) - Income Tax Expense: 625,000,000.00 (increase,105.59%) - Comprehensive Income: 1,121,000,000.00 (increase,96.67%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 103,000,000.00 (increase,119.15%) - Net Income: 1,110,000,000.00 (increase,96.81%) - Interest Expense.1: 786,000,000.00 (increase,103.63%) - Net Change In Cash.1: 1,036,000,000.00 (decrease,68.11%) - Debt To Equity: 7.33 (decrease,1.18%) - Return On Assets: 0.01 (increase,98.99%) - Return On Equity: 0.10 (increase,96.91%) - Equity Ratio: 0.12 (increase,1.05%) - Goodwill To Assets: 0.00 (increase,1.11%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 15,163,000,000.00 - P P E Net: 750,000,000.00 - Goodwill: 255,000,000.00 - Total Assets: 94,795,000,000.00 - Total Liabilities: 83,530,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 15,568,000,000.00 - Accumulated Other Comprehensive Income: -155,000,000.00 - Stockholders Equity: 11,265,000,000.00 - Total Liabilities And Equity: 94,795,000,000.00 - Income Tax Expense: 304,000,000.00 - Comprehensive Income: 570,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 47,000,000.00 - Net Income: 564,000,000.00 - Interest Expense.1: 386,000,000.00 - Net Change In Cash.1: 3,249,000,000.00 - Debt To Equity: 7.42 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.12 - Goodwill To Assets: 0.00
DFS_2019-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 16,019,000,000.00 (increase,4.77%) - P P E Net: 896,000,000.00 (increase,2.52%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 105,842,000,000.00 (increase,3.01%) - Total Liabilities: 94,826,000,000.00 (increase,3.23%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 18,354,000,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -160,000,000.00 (increase,1.23%) - Stockholders Equity: 11,016,000,000.00 (increase,1.17%) - Total Liabilities And Equity: 105,842,000,000.00 (increase,3.01%) - Income Tax Expense: 645,000,000.00 (increase,62.06%) - Comprehensive Income: 2,076,000,000.00 (increase,53.32%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 177,000,000.00 (increase,50.0%) - Net Income: 2,055,000,000.00 (increase,53.93%) - Interest Expense.1: 1,534,000,000.00 (increase,57.17%) - Debt To Equity: 8.61 (increase,2.04%) - Return On Assets: 0.02 (increase,49.44%) - Return On Equity: 0.19 (increase,52.16%) - Equity Ratio: 0.10 (decrease,1.79%) - Goodwill To Assets: 0.00 (decrease,2.92%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 15,289,000,000.00 (decrease,10.12%) - P P E Net: 874,000,000.00 (increase,3.07%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 102,751,000,000.00 (increase,0.77%) - Total Liabilities: 91,862,000,000.00 (increase,0.84%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 17,787,000,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -162,000,000.00 (decrease,16.55%) - Stockholders Equity: 10,889,000,000.00 (increase,0.17%) - Total Liabilities And Equity: 102,751,000,000.00 (increase,0.77%) - Income Tax Expense: 398,000,000.00 (increase,109.47%) - Comprehensive Income: 1,354,000,000.00 (increase,99.41%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 118,000,000.00 (increase,103.45%) - Net Income: 1,335,000,000.00 (increase,100.45%) - Interest Expense.1: 976,000,000.00 (increase,108.1%) - Debt To Equity: 8.44 (increase,0.67%) - Return On Assets: 0.01 (increase,98.92%) - Return On Equity: 0.12 (increase,100.12%) - Equity Ratio: 0.11 (decrease,0.6%) - Goodwill To Assets: 0.00 (decrease,0.76%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 17,011,000,000.00 - P P E Net: 848,000,000.00 - Goodwill: 255,000,000.00 - Total Assets: 101,967,000,000.00 - Total Liabilities: 91,096,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 17,211,000,000.00 - Accumulated Other Comprehensive Income: -139,000,000.00 - Stockholders Equity: 10,871,000,000.00 - Total Liabilities And Equity: 101,967,000,000.00 - Income Tax Expense: 190,000,000.00 - Comprehensive Income: 679,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 58,000,000.00 - Net Income: 666,000,000.00 - Interest Expense.1: 469,000,000.00 - Debt To Equity: 8.38 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.11 - Goodwill To Assets: 0.00
DFS_2020-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,075,000,000.00 (decrease,41.09%) - P P E Net: 1,028,000,000.00 (increase,1.98%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 110,786,000,000.00 (increase,0.07%) - Total Liabilities: 99,069,000,000.00 (decrease,0.15%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 20,720,000,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -74,000,000.00 (increase,10.84%) - Stockholders Equity: 11,717,000,000.00 (increase,1.95%) - Total Liabilities And Equity: 110,786,000,000.00 (increase,0.07%) - Income Tax Expense: 662,000,000.00 (increase,51.14%) - Comprehensive Income: 2,331,000,000.00 (increase,50.19%) - E P S Basic: 6.83 (increase,53.14%) - E P S Diluted: 6.82 (increase,52.91%) - Cash From Operations: 4,732,000,000.00 (increase,20.93%) - Capital Expenditures: 212,000,000.00 (increase,40.4%) - Cash From Investing: -12,219,000,000.00 (decrease,97.43%) - Cash From Financing: -1,546,000,000.00 (decrease,1.98%) - Net Income: 2,249,000,000.00 (increase,52.06%) - Interest Expense.1: 1,915,000,000.00 (increase,49.96%) - Debt To Equity: 8.46 (decrease,2.06%) - Return On Assets: 0.02 (increase,51.95%) - Return On Equity: 0.19 (increase,49.16%) - Free Cash Flow: 4,520,000,000.00 (increase,20.15%) - Equity Ratio: 0.11 (increase,1.88%) - Capital Expenditure Ratio: 0.04 (increase,16.1%) - Net Cash Flow: -7,487,000,000.00 (decrease,228.95%) - Goodwill To Assets: 0.00 (decrease,0.07%) - Total Cash Flow: -7,487,000,000.00 (decrease,228.95%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 10,313,000,000.00 - P P E Net: 1,008,000,000.00 - Goodwill: 255,000,000.00 - Total Assets: 110,707,000,000.00 - Total Liabilities: 99,214,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 20,107,000,000.00 - Accumulated Other Comprehensive Income: -83,000,000.00 - Stockholders Equity: 11,493,000,000.00 - Total Liabilities And Equity: 110,707,000,000.00 - Income Tax Expense: 438,000,000.00 - Comprehensive Income: 1,552,000,000.00 - E P S Basic: 4.46 - E P S Diluted: 4.46 - Cash From Operations: 3,913,000,000.00 - Capital Expenditures: 151,000,000.00 - Cash From Investing: -6,189,000,000.00 - Cash From Financing: -1,516,000,000.00 - Net Income: 1,479,000,000.00 - Interest Expense.1: 1,277,000,000.00 - Debt To Equity: 8.63 - Return On Assets: 0.01 - Return On Equity: 0.13 - Free Cash Flow: 3,762,000,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -2,276,000,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -2,276,000,000.00
DFS_2021-01-01	📊 Financial Report for ticker/company:'DFS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,513,000,000.00 (decrease,37.16%) - P P E Net: 1,121,000,000.00 (increase,0.54%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 124,349,000,000.00 (increase,9.28%) - Total Liabilities: 114,097,000,000.00 (increase,9.55%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 19,292,000,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: 93,000,000.00 (decrease,23.77%) - Stockholders Equity: 10,252,000,000.00 (increase,6.32%) - Total Liabilities And Equity: 124,349,000,000.00 (increase,9.28%) - Income Tax Expense: 78,000,000.00 (increase,170.91%) - Comprehensive Income: 554,000,000.00 (increase,394.68%) - E P S Basic: 1.00 (increase,168.97%) - E P S Diluted: 1.00 (increase,168.97%) - Cash From Operations: 4,563,000,000.00 (increase,39.67%) - Capital Expenditures: 206,000,000.00 (increase,34.64%) - Cash From Investing: -2,182,000,000.00 (decrease,164.31%) - Cash From Financing: 744,000,000.00 (decrease,51.78%) - Net Income: 342,000,000.00 (increase,179.72%) - Interest Expense.1: 1,482,000,000.00 (increase,39.02%) - Debt To Equity: 11.13 (increase,3.04%) - Return On Assets: 0.00 (increase,172.95%) - Return On Equity: 0.03 (increase,174.98%) - Free Cash Flow: 4,357,000,000.00 (increase,39.92%) - Equity Ratio: 0.08 (decrease,2.71%) - Capital Expenditure Ratio: 0.05 (decrease,3.6%) - Net Cash Flow: 2,381,000,000.00 (decrease,64.25%) - Goodwill To Assets: 0.00 (decrease,8.49%) - Total Cash Flow: 2,381,000,000.00 (decrease,64.25%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 15,138,000,000.00 (increase,50.96%) - P P E Net: 1,115,000,000.00 (increase,4.21%) - Goodwill: 255,000,000.00 (no change,0.0%) - Total Assets: 113,792,000,000.00 (increase,1.01%) - Total Liabilities: 104,149,000,000.00 (increase,1.12%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 18,673,000,000.00 (decrease,2.62%) - Accumulated Other Comprehensive Income: 122,000,000.00 (decrease,8.96%) - Stockholders Equity: 9,643,000,000.00 (decrease,0.23%) - Total Liabilities And Equity: 113,792,000,000.00 (increase,1.01%) - Income Tax Expense: -110,000,000.00 (decrease,547.06%) - Comprehensive Income: -188,000,000.00 (decrease,197.92%) - E P S Basic: -1.45 (decrease,480.0%) - E P S Diluted: -1.45 (decrease,480.0%) - Cash From Operations: 3,267,000,000.00 (increase,94.46%) - Capital Expenditures: 153,000,000.00 (increase,159.32%) - Cash From Investing: 3,393,000,000.00 (increase,41.55%) - Cash From Financing: 1,543,000,000.00 (increase,807.65%) - Net Income: -429,000,000.00 (decrease,603.28%) - Interest Expense.1: 1,066,000,000.00 (increase,82.53%) - Debt To Equity: 10.80 (increase,1.35%) - Return On Assets: -0.00 (decrease,596.26%) - Return On Equity: -0.04 (decrease,604.88%) - Free Cash Flow: 3,114,000,000.00 (increase,92.1%) - Equity Ratio: 0.08 (decrease,1.22%) - Capital Expenditure Ratio: 0.05 (increase,33.35%) - Net Cash Flow: 6,660,000,000.00 (increase,63.36%) - Goodwill To Assets: 0.00 (decrease,1.0%) - Total Cash Flow: 6,660,000,000.00 (increase,63.36%) --- 📊 Financial Report for ticker/company:'DFS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,028,000,000.00 - P P E Net: 1,070,000,000.00 - Goodwill: 255,000,000.00 - Total Assets: 112,657,000,000.00 - Total Liabilities: 102,992,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 19,175,000,000.00 - Accumulated Other Comprehensive Income: 134,000,000.00 - Stockholders Equity: 9,665,000,000.00 - Total Liabilities And Equity: 112,657,000,000.00 - Income Tax Expense: -17,000,000.00 - Comprehensive Income: 192,000,000.00 - E P S Basic: -0.25 - E P S Diluted: -0.25 - Cash From Operations: 1,680,000,000.00 - Capital Expenditures: 59,000,000.00 - Cash From Investing: 2,397,000,000.00 - Cash From Financing: 170,000,000.00 - Net Income: -61,000,000.00 - Interest Expense.1: 584,000,000.00 - Debt To Equity: 10.66 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 1,621,000,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 4,077,000,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 4,077,000,000.00

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