CITIZENS FINANCIAL GROUP INC/RI (CFG-PH)
Citizens Financial Group, Inc., identified by the symbol CFG-PH, operates as a prominent bank holding company in the United States. It delivers a full spectrum of retail and commercial financial solutions to a diverse client base, encompassing individuals, small to medium-sized businesses, large corporations, and various institutions. The company's operations are organized into two primary divisions: Consumer Banking and Commercial Banking. The Consumer Banking segment offers an array of products including various deposit accounts, home financing and equity loans, credit cards, business lending, and comprehensive wealth and investment management services. Additionally, it provides financing for vehicles, education, and point-of-sale purchases, alongside modern digital banking options. This segment engages with its customers through dedicated telephone service centers, as well as robust online and mobile banking platforms. Conversely, the Commercial Banking segment furnishes a wide range of financial tools and strategic services. These comprise lending and leasing facilities, sophisticated cash and treasury management, foreign currency exchange, and advanced solutions for managing interest rate and commodity risks. It also facilitates syndicated loan arrangements, corporate finance advisory, mergers and acquisitions support, and access to debt and equity capital markets. This division caters to numerous sectors, including corporate banking, healthcare, technology, asset finance, franchise operations, equipment leasing, asset-based lending, commercial real estate, mid-sized corporate clients, and private equity sponsors. Historically, the company was known as RBS Citizens Financial Group, Inc. before officially adopting its current name, Citizens Financial Group, Inc., in April 2014. Established in 1828, its corporate headquarters are situated in Providence, Rhode Island.
Sector: State Commercial Banks
Industry: Banks - Regional
Citizens Financial Group, Inc.
Mkt Cap$26.51B
Float16M
O/S419.2M
Inst Own-
EarningsJan 21 · in 2mo
Dilution
Financials Summary
Revenue$11.15B
Net Income$1.83B
Total Assets$226.35B
Free Cash Flow$2.04B
Debt & Equity
Debt 28%
Equity 66%
Preferred 5%
Total Debt$11.28B
Total Equity$26.32B
Preferred Stock$2.11B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CFG-PH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$226.35B
Liabilities$200.03B
Accounts Receivable$141.95B
Accounts Payable$0
Inventory$0
PP&E (Net)$915M
Goodwill$8.19B
Intangible Assets$115M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $11.15B | $12.35B | $12.19B | $9.07B | $6.99B | $7.68B | $8.07B | $7.35B | $6.45B | $5.76B | $5.28B | $5.05B | $5.13B | $5.51B | $5.92B |
| YoY Growth | -9.7% | 1.3% | 34.4% | 29.8% | -9.0% | -4.8% | 9.7% | 13.9% | 12.0% | 9.2% | 4.4% | -1.5% | -6.9% | -6.8% | - |
| Cost of Revenue | $3.37B | $5.24B | $4.65B | $1.52B | -$72M | $2.39B | $1.97B | $1.55B | $1.07B | $877M | $754M | $682M | $922M | $1.03B | $1.77B |
| Gross Profit | $7.78B | $7.11B | $7.54B | $7.55B | $7.06B | $5.29B | $6.1B | $5.8B | $5.39B | $4.89B | $4.52B | $4.37B | $4.21B | $4.48B | $4.15B |
| Gross Margin | 69.8% | 57.6% | 61.8% | 83.2% | 101.0% | 68.9% | 75.6% | 78.9% | 83.5% | 84.8% | 85.7% | 86.5% | 82.0% | 81.3% | 70.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.1B | $2.99B | $2.95B | $2.81B | $2.31B | $2.29B | $2.14B | $2.11B | $2.01B | $1.93B | $1.85B | $1.86B | $1.81B | $1.93B | $1.84B |
| Other | $2.35B | $2.23B | $2.56B | $2.08B | $1.77B | $1.7B | $1.71B | $1.51B | $1.47B | $1.42B | $1.41B | $1.25B | $5.87B | $1.53B | $1.53B |
| Total Operating Expenses | $5.45B | $5.22B | $5.51B | $4.89B | $4.08B | $3.99B | $3.85B | $3.62B | $3.47B | $3.35B | $3.26B | $3.1B | $7.68B | $3.46B | $3.37B |
| Operating Income (EBIT) | $2.33B | $1.89B | $2.03B | $2.65B | $2.98B | $1.3B | $2.25B | $2.18B | $1.91B | $1.53B | $1.26B | $1.27B | -$3.47B | $1.02B | $778M |
| Operating Margin | 20.9% | 15.3% | 16.7% | 29.3% | 42.6% | 16.9% | 27.9% | 29.7% | 29.6% | 26.6% | 23.9% | 25.1% | -67.6% | 18.6% | 13.2% |
| Interest Expense | $3.81B | $4.55B | $3.96B | $1.05B | $339M | $771M | $1.57B | $1.23B | $747M | $508M | $452M | $363M | $443M | $619M | $884M |
| Interest Income | $9.66B | $10.19B | $10.2B | $7.06B | $4.85B | $5.36B | $6.19B | $5.76B | $4.92B | $4.27B | $3.85B | $3.66B | $3.5B | $3.85B | $4.2B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $2.33B | $1.89B | $2.03B | $2.65B | $2.98B | $1.3B | $2.25B | $2.18B | $1.91B | $1.53B | $1.26B | $1.27B | -$3.47B | $1.02B | $778M |
| Income Tax Expense | $497M | $379M | $422M | $582M | $658M | $241M | $460M | $462M | $260M | $489M | $423M | $403M | -$42M | $381M | $272M |
| Net Income | $1.83B | $1.51B | $1.61B | $2.07B | $2.32B | $1.06B | $1.79B | $1.72B | $1.65B | $1.04B | $840M | $865M | -$3.43B | $643M | $506M |
| Net Income Margin | 16.4% | 12.2% | 13.2% | 22.9% | 33.2% | 13.8% | 22.2% | 23.4% | 25.6% | 18.1% | 15.9% | 17.1% | -66.7% | 11.7% | 8.6% |
| Supplementary Data | |||||||||||||||
| EPS | 3.90 | 3.04 | 3.14 | 4.12 | 5.18 | 2.22 | 3.82 | 3.54 | 3.26 | 1.97 | 1.55 | 1.55 | -6.12 | 1.15 | 0.90 |
| Diluted EPS | 3.86 | 3.03 | 3.13 | 4.10 | 5.16 | 2.22 | 3.81 | 3.52 | 3.25 | 1.97 | 1.55 | 1.55 | -6.12 | 1.15 | 0.90 |
| Weighted Average OS | 431.37M | 450.68M | 475.09M | 475.96M | 425.67M | 427.06M | 449.73M | 478.82M | 502.16M | 522.09M | 535.60M | 556.67M | 559.80M | 560.00M | 560.00M |
| EBITDA | $2.81B | $2.39B | $2.51B | $3.22B | $3.6B | $1.88B | $2.88B | $2.67B | $2.4B | $2.05B | $1.73B | $1.65B | -$3.06B | $1.49B | $1.21B |
| EBITDA Margin | 25.2% | 19.3% | 20.6% | 35.5% | 51.6% | 24.4% | 35.8% | 36.3% | 37.2% | 35.6% | 32.9% | 32.7% | -59.7% | 27.0% | 20.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $12.73B | $11.24B | $12.03B | $10.85B | $9.47B | $13.04B | $3.68B | $4.22B | $3.22B | $4.14B | $3.44B | $3.65B | $2.99B | $3.19B |
| Short-Term Investments | $36.66B | $32.61B | $29.67B | $23.74B | $25.43B | $22.39B | $20.25B | $19.53B | $20.07B | $19.25B | $13.6B | $18.66B | $15.99B | $18.36B |
| Cash and Short-Term Investments | $49.38B | $43.85B | $41.7B | $34.59B | $34.9B | $35.43B | $23.94B | $23.75B | $23.29B | $23.39B | $17.04B | $22.3B | $18.98B | $21.55B |
| Accounts Receivable | $141.95B | $1.03B | $1.15B | $1.46B | $1.54B | $1.92B | $2.52B | $2.88B | $3.14B | $3.71B | $3.96B | $3.96B | $4.23B | $3.42B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $191.33B | $44.88B | $42.85B | $36.04B | $36.44B | $37.35B | $26.45B | $26.64B | $26.43B | $27.09B | $21B | $26.27B | $23.21B | $24.96B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $915M | $875M | $895M | $844M | $768M | $759M | $761M | $791M | $685M | $601M | $595M | $595M | $592M | $643M |
| Goodwill | $8.19B | $8.19B | $8.19B | $8.17B | $7.12B | $7.05B | $7.04B | $6.92B | $6.89B | $6.88B | $6.88B | $6.88B | $6.88B | $11.31B |
| Intangible Assets | $115M | $146M | $157M | $197M | $64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.93B | $145.9B | $152.91B | $164.77B | $131.71B | $127.74B | $122.41B | $118.53B | $112.44B | $109.15B | $100.05B | $94.34B | $87.13B | $85.44B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.87B | $17.54B | $16.96B | $16.7B | $12.31B | $10.45B | $9.06B | $7.64B | $5.89B | $5.8B | $9.69B | $4.78B | $4.35B | $4.7B |
| Total Long-Term Assets | $35.02B | $172.65B | $179.12B | $190.69B | $151.97B | $146B | $139.28B | $133.88B | $125.9B | $122.43B | $117.21B | $106.59B | $98.94B | $102.09B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $226.35B | $217.52B | $221.96B | $226.73B | $188.41B | $183.35B | $165.73B | $160.52B | $152.34B | $149.52B | $138.21B | $132.86B | $122.15B | $127.05B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $58M | $1.99B | $505M | $3M | $74M | $243M | $274M | $2.81B | $2.67B | $4.36B | $3.43B | $10.53B | $7.04B | $4.1B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $183.31B | $174.78B | $177.34B | $180.72B | $154.36B | $147.16B | $125.31B | $119.58B | $115.09B | $109.8B | $102.54B | $95.71B | $86.9B | $95.15B |
| Total Current Liabilities | $183.37B | $176.76B | $177.85B | $180.73B | $154.44B | $147.41B | $125.59B | $122.38B | $117.76B | $114.16B | $105.97B | $106.24B | $93.94B | $99.25B |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $11.22B | $10.41B | $13.47B | $15.89B | $6.93B | $8.35B | $14.05B | $14.43B | $11.77B | $12.79B | $9.89B | $4.64B | $1.41B | $694M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $629M | $866M | $573M | $571M | $714M | $730M | $493M | $199M | $446M |
| Other Long-Term Liabilities | $5.44B | $6.09B | $6.31B | $6.43B | $3.62B | $4.29B | $3.03B | $2.31B | $1.97B | $2.11B | $1.98B | $2.22B | $7.41B | $2.53B |
| Total Long-Term Liabilities | $16.66B | $16.5B | $19.77B | $22.32B | $10.55B | $13.27B | $17.95B | $17.32B | $14.31B | $15.61B | $12.59B | $7.35B | $9.01B | $3.67B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $200.03B | $193.27B | $197.62B | $203.04B | $164.99B | $160.68B | $143.53B | $139.7B | $132.07B | $129.77B | $118.56B | $113.59B | $102.96B | $102.92B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $2.11B | $2.11B | $2.01B | $2.01B | $2.01B | $1.97B | $1.57B | $840M | $247M | $247M | $247M | $0 | $0 | $0 |
| Common Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $11.35B | $10.41B | $9.82B | $9.16B | $7.98B | $6.45B | $6.5B | $5.38B | $4.16B | $2.7B | $1.91B | $1.29B | $1.24B | $5.85B |
| Comprehensive Income & Other | -$1.97B | -$3.6B | -$3.76B | -$4.56B | -$665M | -$60M | -$411M | -$1.1B | -$820M | -$668M | -$387M | -$372M | -$648M | -$312M |
| Other Stockholders' Equity | $14.96B | $13.84B | $14.52B | $14.53B | $15.44B | $16.22B | $15.7B | $15.43B | $16.1B | $17.04B | $17.73B | $17.97B | $17.95B | $18.28B |
| Total Equity | $26.32B | $24.25B | $24.34B | $23.69B | $23.42B | $22.67B | $22.2B | $20.82B | $20.27B | $19.75B | $19.65B | $19.27B | $19.2B | $24.13B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $226.35B | $217.52B | $221.96B | $226.73B | $188.41B | $183.35B | $165.73B | $160.52B | $152.34B | $149.52B | $138.21B | $132.86B | $122.15B | $127.05B |
| Supplementary Data | ||||||||||||||
| Total Debt | $11.28B | $12.4B | $13.97B | $15.89B | $7.01B | $8.59B | $14.32B | $17.24B | $14.44B | $17.15B | $13.32B | $15.17B | $8.45B | $4.8B |
| Net Debt | -$1.45B | $1.17B | $1.94B | $5.04B | -$2.47B | -$4.45B | $10.64B | $13.02B | $11.21B | $13.01B | $9.88B | $11.53B | $5.46B | $1.61B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $1.83B | $1.51B | $1.61B | $2.07B | $2.32B | $1.06B | $1.79B | $1.72B | $1.65B | $1.04B | $840M | $865M | -$3.43B | $643M | $506M |
| Depreciation & Amortization | $478M | $498M | $478M | $565M | $625M | $578M | $633M | $489M | $487M | $515M | $471M | $386M | $404M | $467M | $434M |
| Deferred Income Tax | -$82M | -$177M | -$242M | $57M | -$429M | -$238M | $64M | $97M | -$136M | $153M | $249M | $141M | -$53M | $306M | $252M |
| Stock-Based Compensation | $120M | $97M | $87M | $84M | $59M | $48M | $41M | $41M | $48M | $23M | $24M | $53M | $27M | $29M | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$306M | -$571M | $273M | -$858M | -$962M | -$2.98B | -$522M | -$914M | -$621M | -$333M | -$628M | -$56M | $429M | -$93M | $225M |
| Total Working Capital Change | -$306M | -$571M | $273M | -$858M | -$962M | -$2.98B | -$522M | -$914M | -$621M | -$333M | -$628M | -$56M | $429M | -$93M | $225M |
| Other Non-Cash Items | $170M | $645M | $757M | $2.2B | $663M | $1.64B | -$310M | $333M | $453M | $87M | $273M | $1M | $5.27B | $362M | $1.06B |
| Net Cash from Operating | $2.21B | $2B | $2.96B | $4.12B | $2.27B | $111M | $1.7B | $1.77B | $1.88B | $1.49B | $1.23B | $1.39B | $2.65B | $1.71B | $2.48B |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$174M | -$122M | -$172M | -$126M | -$124M | -$118M | -$126M | -$232M | -$253M | -$138M | -$121M | -$141M | -$160M | -$178M | -$368M |
| Acquisitions | $0 | $0 | $0 | -$255M | -$165M | -$3M | -$129M | -$533M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.46B | -$9.76B | -$10.09B | -$10.78B | -$12.41B | -$9.27B | -$8.42B | -$4.27B | -$6.29B | -$8.6B | -$7.96B | -$9.57B | -$11.22B | -$5.53B | -$13.78B |
| Sales of Investments | $8.56B | $7.58B | $5.7B | $5.63B | $9.61B | $8.43B | $9.36B | $4.78B | $6.18B | $6.78B | $8.38B | $6.83B | $8.5B | $9.6B | $11.81B |
| Other Investing Activities | -$4.89B | $5.28B | $9.8B | -$7.12B | -$7.4B | -$5.17B | -$4.56B | -$6.82B | -$3.62B | -$9.37B | -$6.21B | -$7.39B | $429M | -$2.96B | $307M |
| Net Cash from Investing | -$5.97B | $2.99B | $5.25B | -$12.64B | -$10.49B | -$6.14B | -$3.88B | -$7.08B | -$3.98B | -$11.33B | -$5.91B | -$10.27B | -$2.45B | $919M | -$2.03B |
| Financing Activities | |||||||||||||||
| Debt Repaid | $1.21B | $1.1B | $2.44B | -$4.93B | $1.35B | $5.7B | $2.01B | -$7.67B | -$2.61B | -$6.71B | -$5.98B | -$3.24B | -$711M | $2.55B | $3.1B |
| Common Stock Issuance | $393M | $392M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1B | -$1.35B | -$906M | -$153M | -$295M | -$270M | -$1.22B | -$1.02B | -$820M | -$430M | -$500M | -$334M | $0 | $0 | $0 |
| Dividends Paid | -$755M | -$769M | -$808M | -$779M | -$670M | -$672M | -$617M | -$471M | -$322M | -$241M | -$214M | -$806M | -$1.19B | -$150M | $0 |
| Other Financing Activities | $8.53B | -$2.55B | -$3.36B | $6.12B | $7.17B | $21.75B | $5.72B | $4.47B | $4.93B | $7.61B | $3.36B | $3.3B | -$1.78B | $2.03B | -$227M |
| Net Cash from Financing | $5.88B | -$6.01B | -$7.13B | $9.91B | $4.64B | $15.37B | $1.49B | $6.35B | $1.43B | $10.46B | $4.49B | $9.4B | -$502M | -$3.26B | -$1.67B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.13B | -$1.03B | $1.08B | $1.39B | -$3.58B | $9.35B | -$688M | $1.04B | -$672M | $619M | -$191M | $519M | -$306M | -$631M | -$1.22B |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $2.21B | $2B | $2.96B | $4.12B | $2.27B | $111M | $1.7B | $1.77B | $1.88B | $1.49B | $1.23B | $1.39B | $2.65B | $1.71B | $2.48B |
| Capital Expenditure | -$174M | -$122M | -$172M | -$126M | -$124M | -$118M | -$95M | -$232M | -$440M | -$303M | -$299M | -$311M | -$368M | -$371M | -$368M |
| Free Cash Flow | $2.04B | $1.88B | $2.79B | $3.99B | $2.15B | -$7M | $1.6B | $1.53B | $1.44B | $1.19B | $930M | $1.08B | $2.28B | $1.34B | $2.11B |
| Cash at Beginning | $10.6B | $11.63B | $10.55B | $9.16B | $12.73B | $3.39B | $4.07B | $3.03B | $3.7B | $3.08B | $3.28B | $2.76B | $3.06B | $3.69B | $4.92B |
| Cash at End | $12.73B | $10.6B | $11.63B | $10.55B | $9.16B | $12.73B | $3.39B | $4.07B | $3.03B | $3.7B | $3.08B | $3.28B | $2.76B | $3.06B | $3.69B |