COM:AMGEN
Amgen Inc.
- Stock
Last Close
289.90
22/11 21:00
Market Cap
172.56B
Beta: -
Volume Today
2.85M
Avg: -
Preview
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net income | 1.02B - | 1.07B 5.09% | 1.55B 44.18% | 1.24B 19.59% | 1.29B 4.02% | 1.62B 25.43% | 1.65B 1.85% | 1.86B 12.70% | 1.80B 3.38% | 1.90B 5.56% | 1.87B 1.58% | 2.02B 7.86% | 1.94B 4.07% | 2.07B 7.03% | 2.15B 3.86% | 2.02B 6.04% | -4.26B 310.98% | 2.31B 154.20% | 2.30B 0.65% | 1.86B 19.03% | 1.93B 3.71% | 1.99B 3.32% | 2.18B 9.39% | 1.97B 9.68% | 1.70B 13.47% | 1.82B 7.16% | 1.80B 1.21% | 2.02B 12.09% | 1.61B 20.09% | 1.65B 1.92% | 464M 71.81% | 1.88B 306.03% | 1.90B 0.80% | 1.48B 22.27% | 1.32B 10.77% | 2.14B 62.72% | 1.62B 24.59% | 2.84B 75.80% | 1.38B 51.46% | 1.73B 25.45% | 767M 55.66% | -113M 114.73% | 2.83B - | ||
depreciation and amortization | 444M - | 518M 16.67% | 506M 2.32% | 543M 7.31% | 525M 3.31% | 524M 0.19% | 519M 0.95% | 523M 0.77% | 542M 3.63% | 521M 3.87% | 522M 0.19% | 503M 3.64% | 559M 11.13% | 524M 6.26% | 518M 1.15% | 464M 10.42% | 449M 3.23% | 471M 4.90% | 484M 2.76% | 501M 3.51% | 490M 2.20% | 495M 1.02% | 501M 1.21% | 508M 1.40% | 702M 38.19% | 897M 27.78% | 930M 3.68% | 901M 3.12% | 873M 3.11% | 841M 3.67% | 855M 1.66% | 850M 0.58% | 852M 0.24% | 841M 1.29% | 828M 1.55% | 837M 1.09% | 911M 8.84% | 900M 1.21% | 896M 0.44% | 895M 0.11% | 1.38B 54.19% | 1.40B 1.38% | 1.40B - | ||
deferred income tax | -170M - | 296M - | -404M 236.49% | -126M - | -125M 0.79% | -356M 184.80% | -68M 80.90% | 313M 560.29% | -165M 152.72% | 103M 162.42% | -77M 174.76% | -103M 33.77% | -199M 93.20% | -951M 377.89% | -72M 92.43% | -42M 41.67% | -180M 328.57% | -69M 61.67% | -50M 27.54% | -20M 60% | -102M 410.00% | -117M 14.71% | -84M 28.21% | -177M 110.71% | -78M 55.93% | 52M 166.67% | -91M 275% | -46M 49.45% | -127M 176.09% | -189M 48.82% | -251M 32.80% | -263M 4.78% | -333M 26.62% | -351M 5.41% | -49M 86.04% | -154M 214.29% | -447M 190.26% | -623M 39.37% | -401M 35.63% | -110M - | |||||
stock based compensation | 99M - | 87M 12.12% | 112M 28.74% | 103M 8.04% | 106M 2.91% | 70M 33.96% | 90M 28.57% | 82M 8.89% | 80M 2.44% | 52M 35% | 87M 67.31% | 83M 4.60% | 89M 7.23% | 60M 32.58% | 96M 60% | 88M 8.33% | 85M 3.41% | 54M 36.47% | 93M 72.22% | 77M 17.20% | 87M 12.99% | 308M - | 330M - | 341M - | 401M - | 689M - | -149M 121.63% | 198M 232.89% | 136M - | ||||||||||||||||
change in working capital | 476M - | -528M 210.92% | 53M 110.04% | 816M 1,439.62% | 780M 4.41% | -647M 182.95% | 665M 202.78% | 524M 21.20% | 172M 67.18% | -625M 463.37% | -22M 96.48% | 173M 886.36% | 475M 174.57% | -208M 143.79% | -430M 106.73% | 808M 287.91% | 7.74B 857.92% | -81M 101.05% | -719M 787.65% | 638M 188.73% | 784M 22.88% | -616M 178.57% | -1.25B 103.57% | 866M 169.06% | 273M 68.48% | -611M 323.81% | 148M 124.22% | 499M 237.16% | -252M 150.50% | -371M 47.22% | -938M 152.83% | -206M 78.04% | 321M 255.83% | -447M 239.25% | -900M 101.34% | 310M 134.44% | 304M 1.94% | -754M 348.03% | 1.11B 247.88% | 53M 95.25% | -898M 1,794.34% | -692M 22.94% | 570M - | ||
accounts receivables | 94M - | 180M 91.49% | -180M 200% | 345M 291.67% | -209M 160.58% | -9M 95.69% | -190M 2,011.11% | -103M 45.79% | -118M 14.56% | -98M 16.95% | -21M 78.57% | -73M 247.62% | -22M 69.86% | -47M 113.64% | -344M 631.91% | 162M 147.09% | 171M 5.56% | -384M 324.56% | 36M 109.38% | 114M 216.67% | -144M 226.32% | -207M 43.75% | -21M 89.86% | 165M 885.71% | -441M 367.27% | -955M 116.55% | -222M 76.75% | 1.15B 616.22% | -396M 134.55% | 91M 122.98% | -56M 161.54% | -304M 442.86% | -160M 47.37% | -195M 21.88% | -309M 58.46% | -62M 79.94% | -180M 190.32% | -144M 20% | -96M 33.33% | -342M 256.25% | -433M 26.61% | 486M 212.24% | -342M - | ||
inventory | 64M - | -3M 104.69% | 43M 1,533.33% | 59M 37.21% | 228M 286.44% | 51M 77.63% | 145M 184.31% | 88M 39.31% | 197M 123.86% | -133M 167.51% | -23M 82.71% | 31M 234.78% | 45M 45.16% | -125M 377.78% | 35M 128% | 36M 2.86% | 187M 419.44% | -107M 157.22% | -28M 73.83% | 42M 250% | 90M 114.29% | -28M 131.11% | -90M 221.43% | 17M 118.89% | 35M 105.88% | -113M 422.86% | -113M 0% | -90M 20.35% | 101M 212.22% | -126M 224.75% | -41M 67.46% | -48M 17.07% | 50M 204.17% | -230M 560% | -180M 21.74% | -241M 33.89% | -91M 62.24% | -58M 36.26% | 30M 151.72% | -54M 280% | 573M 1,161.11% | 806M 40.66% | 681M - | ||
accounts payables | -190M - | 92M 148.42% | 33M 64.13% | -21M 163.64% | 301M 1,533.33% | -312M 203.65% | 43M 113.78% | 142M 230.23% | 115M 19.01% | -150M 230.43% | 50M 133.33% | -47M 194% | 103M 319.15% | -20M 119.42% | -23M 15% | -7M 69.57% | 474M 6,871.43% | -278M 158.65% | -51M 81.65% | 18M 135.29% | 168M 833.33% | -112M 166.67% | -93M 16.96% | 9M 109.68% | 360M 3,900% | -25M 106.94% | -191M 664% | 14M 107.33% | 247M 1,664.29% | -29M 111.74% | -127M 337.93% | -104M 18.11% | 191M 283.65% | 42M 78.01% | -140M 433.33% | -44M 68.57% | 296M 772.73% | -253M 185.47% | -118M 53.36% | 156M 232.20% | -187M 219.87% | 23M 112.30% | -122M - | ||
other working capital | 508M - | -797M 256.89% | 157M 119.70% | 433M 175.80% | 460M 6.24% | -377M 181.96% | 667M 276.92% | 397M 40.48% | -22M 105.54% | -244M 1,009.09% | -28M 88.52% | 262M 1,035.71% | 349M 33.21% | -16M 104.58% | -98M 512.50% | 617M 729.59% | 6.91B 1,019.61% | 688M 90.04% | -676M 198.26% | 464M 168.64% | 670M 44.40% | -269M 140.15% | -1.05B 290.33% | 675M 164.29% | 319M 52.74% | 482M 51.10% | 674M 39.83% | -571M 184.72% | -204M 64.27% | -307M 50.49% | -714M 132.57% | 250M 135.01% | 240M 4% | -64M 126.67% | -271M 323.44% | 657M 342.44% | 279M 57.53% | -299M 207.17% | 1.30B 534.45% | 293M 77.44% | -851M 390.44% | -2.01B 135.84% | 3.07B - | ||
other non cash items | -35M - | -8M 77.14% | 9M 212.50% | -261M 3,000% | 144M 155.17% | -241M 267.36% | 13M 105.39% | 7M 46.15% | -178M 2,642.86% | 135M 175.84% | -93M 168.89% | 51M 154.84% | -61M 219.61% | 15M 124.59% | 94M 526.67% | 272M 189.36% | -47M 117.28% | 44M 193.62% | -10M 122.73% | 378M 3,880.00% | -26M 106.88% | 24M 192.31% | 8M 66.67% | 137M 1,612.50% | -355M 359.12% | 107M 130.14% | 138M 28.97% | 25M 81.88% | -465M 1,960.00% | 79M 116.99% | 1.60B 1,920.25% | 17M 98.93% | -416M 2,547.06% | 545M 231.01% | 948M 73.94% | 21M 97.78% | -232M 1,204.76% | -1.87B 707.76% | 184M 109.82% | 678M 268.48% | -286M 142.18% | 1.98B 791.96% | -1.25B - | ||
net cash provided by operating activities | 1.83B - | 1.14B 37.77% | 2.23B 95.01% | 2.74B 23.08% | 2.44B 10.80% | 1.33B 45.64% | 2.81B 111.74% | 2.87B 2.13% | 2.06B 28.32% | 1.92B 7.04% | 2.68B 39.79% | 2.66B 0.56% | 3.10B 16.45% | 2.38B 23.06% | 2.33B 2.47% | 3.45B 48.50% | 3.01B 12.80% | 2.73B 9.46% | 2.10B 22.92% | 3.27B 55.71% | 3.19B 2.41% | 1.84B 42.24% | 1.41B 23.36% | 3.38B 138.83% | 2.51B 25.56% | 2.13B 15.12% | 2.84B 33.18% | 3.37B 18.51% | 2.15B 36.07% | 2.10B 2.28% | 1.93B 8.22% | 2.42B 25.22% | 2.81B 16.13% | 2.16B 22.93% | 1.93B 10.81% | 2.98B 54.30% | 2.65B 11.05% | 1.06B 59.83% | 4.11B 286.18% | 2.76B 32.83% | 538M 80.51% | 689M 28.07% | 2.46B 256.89% | 3.57B 45.22% | |
investments in property plant and equipment | -201M - | -172M 14.43% | -173M 0.58% | -320M 84.97% | -338M 5.63% | -118M 65.09% | -133M 12.71% | -193M 45.11% | -205M 6.22% | -156M 23.90% | -287M 83.97% | -68M 76.31% | -326M 379.41% | -168M 48.47% | -185M 10.12% | -158M 14.59% | -153M 3.16% | -155M 1.31% | -187M 20.65% | -171M 8.56% | -225M 31.58% | -116M 48.44% | -144M 24.14% | -170M 18.06% | -188M 10.59% | -142M 24.47% | -158M 11.27% | -135M 14.56% | -173M 28.15% | -166M 4.05% | -185M 11.45% | -242M 30.81% | -287M 18.60% | -190M 33.80% | -246M 29.47% | -160M 34.96% | -340M 112.50% | -344M 1.18% | -271M 21.22% | -248M 8.49% | -249M 0.40% | -230M 7.63% | -238M 3.48% | -257M 7.98% | |
acquisitions net | -9.43B - | -104M 98.90% | -11M 89.42% | -150M 1,263.64% | -50M 66.67% | 226M - | -10M 104.42% | -359M 3,490% | -85M - | 100M 217.65% | -36M 136% | -8M - | 197M 2,562.50% | -2M - | -177M - | -13.44B 7,493.22% | -2.65B 80.32% | -3M 99.89% | -506M 16,766.67% | -65M 87.15% | -1.63B - | -164M 89.93% | -893M 444.51% | -3.73B - | -26.99B - | ||||||||||||||||||||
purchases of investments | -4.09B - | -2.88B 29.43% | -12.71B 340.67% | -5.24B 58.79% | -5.05B 3.65% | -6.93B 37.33% | -6.60B 4.79% | -6.26B 5.11% | -6.18B 1.23% | -8.60B 38.97% | -6.37B 25.84% | -7.71B 21.01% | -5.41B 29.83% | -7.08B 30.76% | -12.17B 71.92% | -7.42B 39.04% | -6.95B 6.35% | -2.73B 60.67% | -4.00B 46.45% | -5.88B 47.06% | -6.12B 4.08% | -6.90B 12.64% | -352M 94.90% | -1.81B 414.77% | -332M 81.68% | -129M 61.14% | -2.10B 1,527.91% | -3.10B 47.62% | -3.15B 1.55% | -7.60B 141.33% | -403M 94.70% | -901M 123.57% | 1M 100.11% | -1.98B - | -387M 80.41% | -224M 42.12% | -1M - | 26.99B 2,699,000% | |||||||
sales maturities of investments | 3.62B - | 2.77B 23.62% | 9.66B 249.13% | 2.59B 73.20% | 5.87B 126.80% | 6.20B 5.55% | 4.32B 30.31% | 4.44B 2.80% | 6.59B 48.42% | 4.36B 33.93% | 6.05B 38.80% | 5.60B 7.34% | 4.41B 21.22% | 7.14B 61.79% | 10.57B 48.03% | 5.64B 46.67% | 7.07B 25.43% | 17.59B 148.89% | 7.12B 59.52% | 7.22B 1.43% | 1.83B 74.70% | 10.58B 478.77% | 3.25B 69.24% | 7.63B 134.36% | 7.93B 3.99% | 2.69B 66.12% | 149M 94.45% | 2.10B 1,308.72% | 2.04B 2.67% | 7.52B 268.23% | 3.41B 54.69% | 1.40B 58.99% | 904M 35.34% | 32M 96.46% | 15M 53.13% | 400M 2,566.67% | 771M 92.75% | 1.67B 117.12% | 1M 99.94% | -2M - | |||||
other investing activites | -20M - | -373M 1,765.00% | 771M 306.70% | 215M 72.11% | -65M 130.23% | -103M 58.46% | -174M 68.93% | 20M 111.49% | -77M 485.00% | 5M 106.49% | 43M 760% | -310M 820.93% | 139M 144.84% | -52M 137.41% | -30M 42.31% | -37M 23.33% | -40M 8.11% | 2M 105% | 4M 100% | -37M 1,025% | -114M 208.11% | -11M 90.35% | -13M 18.18% | -95M 630.77% | 67M 170.53% | -1M 101.49% | -47M 4,600% | 14M 129.79% | -41M 392.86% | -79M 92.68% | 17M 121.52% | -18M 205.88% | 45M 350% | 47M 4.44% | 14M 70.21% | -120M 957.14% | 47M 139.17% | 28M 40.43% | 59M 110.71% | -13M 122.03% | -26.84B 206,346.15% | 13M 100.05% | 21M 61.54% | 47M 123.81% | |
net cash used for investing activites | -10.12B - | -765M 92.44% | -2.46B 221.31% | -2.90B 18.10% | 374M 112.88% | -952M 354.55% | -2.36B 147.79% | -2.00B 15.09% | -233M 88.37% | -4.39B 1,784.12% | -657M 85.03% | -2.39B 263.62% | -1.22B 48.85% | -157M 87.15% | -1.81B 1,054.78% | -1.98B 8.99% | -78M 96.05% | 14.91B 19,210.26% | 2.94B 80.29% | 1.13B 61.47% | -4.64B 509.63% | 3.56B 176.67% | 2.75B 22.78% | 5.37B 95.70% | -5.96B 211.00% | -230M 96.14% | -2.16B 838.70% | -1.63B 24.59% | -1.38B 14.99% | -319M 76.95% | 1.21B 479.00% | 73M 93.96% | -230M 415.07% | -111M 51.74% | -2.19B 1,875.68% | -267M 87.82% | -3.47B 1,200.75% | 1.36B 139.10% | -211M 115.54% | -262M 24.17% | -27.09B 10,239.31% | -217M 99.20% | -217M 0% | -210M 3.23% | |
debt repayment | -871M - | -125M 85.65% | -3.23B 2,484% | -125M 96.13% | -2.13B 1,600% | -125M 94.12% | -2.02B 1,520% | -125M 93.83% | -125M 0% | -125M 0% | -875M 600% | -1.73B 97.14% | -1B 42.03% | -605M 39.50% | -3.80B 528.10% | -621M - | -1B 61.03% | -2.65B 165% | -864M 67.40% | -3.25B - | -1.75B 46.15% | -1.45B - | -4.15B - | -2.69B - | -297M 88.95% | -704M 137.04% | -18M 97.44% | -750M 4,066.67% | -3.90B 419.87% | -410M 89.48% | -1.81B - | ||||||||||||||
common stock issued | 28M - | 38M 35.71% | 61M 60.53% | 54M 11.48% | 33M 38.89% | 18M 45.45% | 34M 88.89% | 13M 61.76% | 17M 30.77% | 2.91B 17,011.76% | -1M 100.03% | 3.81B 380,600% | 660M 82.65% | 4.44B - | 4.96B - | 4.04B 18.62% | -1M - | -6.36B - | |||||||||||||||||||||||||||
common stock repurchased | 4.98B - | 4.48B - | -138M - | -464M 236.23% | -476M 2.59% | -744M 56.30% | -183M 75.40% | -676M 269.40% | -542M 19.82% | -764M 40.96% | -983M 28.66% | -586M 40.39% | -976M 66.55% | -809M 17.11% | -789M 2.47% | -10.70B 1,255.77% | -3.24B 69.67% | -1.73B 46.70% | -2.12B 22.85% | -3.03B 42.75% | -2.42B 20.35% | -1.16B 51.93% | -1.09B 5.77% | -961M 12.16% | -555M 42.25% | -765M 37.84% | -1.21B 57.52% | -871M 27.72% | -1.58B 81.52% | -1.08B 31.69% | -1.44B 33.61% | -6.36B 340.75% | 6.36B - | ||||||||||||
dividends paid | -354M - | -460M 29.94% | -463M 0.65% | -464M 0.22% | -464M 0% | -599M 29.09% | -602M 0.50% | -599M 0.50% | -596M 0.50% | -752M 26.17% | -752M 0% | -747M 0.66% | -747M 0% | -847M 13.39% | -846M 0.12% | -838M 0.95% | -834M 0.48% | -951M 14.03% | -865M 9.04% | -851M 1.62% | -840M 1.29% | -901M 7.26% | -880M 2.33% | -868M 1.36% | -860M 0.92% | -945M 9.88% | -942M 0.32% | -936M 0.64% | -932M 0.43% | -1.02B 9.01% | -1.01B 0.79% | -999M 0.89% | -990M 0.90% | -1.08B 9.09% | -1.04B 3.89% | -1.04B 0% | -1.04B 0.19% | -1.14B 9.33% | -1.14B 0.18% | -1.14B 0.09% | -1.14B 0% | -1.21B - | |||
other financing activites | 24M - | 52M 116.67% | 52M 0% | 22M 57.69% | -71M 422.73% | -74M 4.23% | 3.54B 4,890.54% | 15M 99.58% | -22M 246.67% | -129M 486.36% | -116M 10.08% | 13M 111.21% | -52M 500% | -73M 40.38% | -64M 12.33% | 540M 943.75% | -511M 194.63% | -44M 91.39% | -541M 1,129.55% | 17M - | -54M 417.65% | -47M 12.96% | 34M 172.34% | 25M 26.47% | -61M 344% | -17M 72.13% | -97M 470.59% | -3M 96.91% | -52M 1,633.33% | -33M 36.54% | 4.93B 15,030.30% | 26M 99.47% | 3.93B 15,000% | -24M 100.61% | 5.31B 22,237.50% | 288M 94.58% | 23.35B 8,007.64% | -53M 100.23% | -115M 116.98% | 7.79B 6,876.52% | -90M 101.15% | -2.65B 2,843.33% | -631M 76.18% | ||
net cash used provided by financing activities | 3.81B - | -495M 113.00% | 896M 281.01% | -513M 157.25% | -2.77B 438.99% | -1.24B 55.01% | 476M 138.26% | -1.44B 402.52% | -909M 36.88% | 1.23B 234.98% | -2.29B 286.31% | 582M 125.46% | -2.12B 464.60% | -2.11B 0.52% | -1.24B 41.17% | -1.11B 10.87% | -2.13B 92.77% | -11.69B 447.89% | -4.65B 60.23% | -2.58B 44.52% | -3.57B 38.29% | -4.99B 39.77% | -5.99B 20.15% | -2.86B 52.29% | -1.93B 32.53% | -254M 86.83% | 775M 405.12% | -1.80B 332% | -3.59B 99.67% | -1.94B 45.99% | -2.62B 35.22% | 2.85B 208.62% | -6.56B 330.27% | -3.51B 46.42% | -1.06B 69.78% | 1.59B 249.53% | -1.05B 166.06% | 21.51B 2,150.43% | -1.21B 105.63% | -2.00B 65.70% | 2.75B 237.36% | -1.71B 162.02% | -2.65B 55.09% | -3.65B 37.83% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.48B - | -118M 97.36% | 665M 663.56% | -675M 201.50% | 54M 108% | -867M 1,705.56% | 931M 207.38% | -569M 161.12% | 918M 261.34% | -1.25B 235.95% | -266M 78.69% | 855M 421.43% | -244M 128.54% | 117M 147.95% | -729M 723.08% | 371M 150.89% | 800M 115.63% | 5.94B 642.63% | 390M 93.44% | 1.82B 367.95% | -5.01B 374.58% | 413M 108.24% | -1.83B 543.83% | 5.89B 421.33% | -5.38B 191.31% | 1.65B 130.68% | 1.46B 11.64% | -58M 103.98% | -2.82B 4,763.79% | -154M 94.54% | 518M 436.36% | 5.34B 930.69% | -3.98B 174.55% | -1.46B 63.29% | -1.32B 9.31% | 4.30B 424.45% | -1.87B 143.57% | 23.93B 1,377.68% | 2.69B 88.77% | 493M 81.66% | -23.80B 4,926.98% | -1.24B 94.81% | -407M 67.07% | -290M 28.75% | |
cash at beginning of period | 8.28B - | 3.81B 54.05% | 3.69B 3.10% | 4.35B 18.04% | 3.68B 15.51% | 3.73B 1.47% | 2.86B 23.24% | 3.79B 32.51% | 3.23B 14.99% | 4.14B 28.46% | 2.90B 30.12% | 2.63B 9.19% | 3.48B 32.51% | 3.24B 7.00% | 3.36B 3.61% | 2.63B 21.71% | 3B 14.11% | 3.80B 26.67% | 9.74B 156.34% | 10.13B 4.00% | 11.96B 18.01% | 6.95B 41.91% | 7.36B 5.95% | 5.53B 24.91% | 11.41B 106.61% | 6.04B 47.11% | 7.69B 27.33% | 9.14B 18.97% | 9.09B 0.63% | 6.27B 31.04% | 6.11B 2.46% | 6.63B 8.48% | 11.97B 80.53% | 7.99B 33.25% | 6.53B 18.29% | 5.20B 20.30% | 9.50B 82.63% | 7.63B 19.71% | 31.56B 313.68% | 34.25B 8.52% | 34.74B 1.44% | 10.94B 68.50% | 9.71B 11.29% | 9.30B 4.19% | |
cash at end of period | 3.81B - | 3.69B 3.10% | 4.35B 18.04% | 3.68B 15.51% | 3.73B 1.47% | 2.86B 23.24% | 3.79B 32.51% | 3.23B 14.99% | 4.14B 28.46% | 2.90B 30.12% | 2.63B 9.19% | 3.48B 32.51% | 3.24B 7.00% | 3.36B 3.61% | 2.63B 21.71% | 3B 14.11% | 3.80B 26.67% | 9.74B 156.34% | 10.13B 4.00% | 11.96B 18.01% | 6.95B 41.91% | 7.36B 5.95% | 5.53B 24.91% | 11.41B 106.61% | 6.04B 47.11% | 7.69B 27.33% | 9.14B 18.97% | 9.09B 0.63% | 6.27B 31.04% | 6.11B 2.46% | 6.63B 8.48% | 11.97B 80.53% | 7.99B 33.25% | 6.53B 18.29% | 5.20B 20.30% | 9.50B 82.63% | 7.63B 19.71% | 31.56B 313.68% | 34.25B 8.52% | 34.74B 1.44% | 10.94B 68.50% | 9.71B 11.29% | 9.30B 4.19% | 9.01B 3.12% | |
operating cash flow | 1.83B - | 1.14B 37.77% | 2.23B 95.01% | 2.74B 23.08% | 2.44B 10.80% | 1.33B 45.64% | 2.81B 111.74% | 2.87B 2.13% | 2.06B 28.32% | 1.92B 7.04% | 2.68B 39.79% | 2.66B 0.56% | 3.10B 16.45% | 2.38B 23.06% | 2.33B 2.47% | 3.45B 48.50% | 3.01B 12.80% | 2.73B 9.46% | 2.10B 22.92% | 3.27B 55.71% | 3.19B 2.41% | 1.84B 42.24% | 1.41B 23.36% | 3.38B 138.83% | 2.51B 25.56% | 2.13B 15.12% | 2.84B 33.18% | 3.37B 18.51% | 2.15B 36.07% | 2.10B 2.28% | 1.93B 8.22% | 2.42B 25.22% | 2.81B 16.13% | 2.16B 22.93% | 1.93B 10.81% | 2.98B 54.30% | 2.65B 11.05% | 1.06B 59.83% | 4.11B 286.18% | 2.76B 32.83% | 538M 80.51% | 689M 28.07% | 2.46B 256.89% | 3.57B 45.22% | |
capital expenditure | -201M - | -172M 14.43% | -173M 0.58% | -320M 84.97% | -338M 5.63% | -118M 65.09% | -133M 12.71% | -193M 45.11% | -205M 6.22% | -156M 23.90% | -287M 83.97% | -68M 76.31% | -326M 379.41% | -168M 48.47% | -185M 10.12% | -158M 14.59% | -153M 3.16% | -155M 1.31% | -187M 20.65% | -171M 8.56% | -225M 31.58% | -116M 48.44% | -144M 24.14% | -170M 18.06% | -188M 10.59% | -142M 24.47% | -158M 11.27% | -135M 14.56% | -173M 28.15% | -166M 4.05% | -185M 11.45% | -242M 30.81% | -287M 18.60% | -190M 33.80% | -246M 29.47% | -160M 34.96% | -340M 112.50% | -344M 1.18% | -271M 21.22% | -248M 8.49% | -249M 0.40% | -230M 7.63% | -238M 3.48% | -257M 7.98% | |
free cash flow | 1.63B - | 970M 40.64% | 2.05B 111.75% | 2.42B 17.87% | 2.11B 12.97% | 1.21B 42.52% | 2.68B 121.39% | 2.68B 0% | 1.85B 30.81% | 1.76B 5.18% | 2.39B 35.87% | 2.59B 8.54% | 2.77B 6.94% | 2.22B 20.08% | 2.14B 3.43% | 3.30B 53.95% | 2.86B 13.26% | 2.57B 10.04% | 1.92B 25.54% | 3.10B 61.98% | 2.97B 4.29% | 1.73B 41.76% | 1.27B 26.55% | 3.21B 152.52% | 2.33B 27.47% | 1.99B 14.36% | 2.68B 34.74% | 3.23B 20.45% | 1.98B 38.76% | 1.94B 2.12% | 1.75B 9.91% | 2.18B 24.63% | 2.52B 15.85% | 1.97B 21.70% | 1.68B 14.69% | 2.82B 67.34% | 2.31B 18.06% | 720M 68.82% | 3.84B 433.06% | 2.51B 34.55% | 289M 88.50% | 459M 58.82% | 2.22B 383.88% | 3.31B 49.21% |
All numbers in (except ratios and percentages)