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COM:COLGATEPALMOLIVE

Colgate-Palmolive

  • Stock

USD

Last Close

94.25

22/11 21:00

Market Cap

79.90B

Beta: -

Volume Today

3.54M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
601M
-
432M
28.12%
661M
53.01%
580M
12.25%
666M
14.83%
583M
12.46%
616M
5.66%
770M
25%
-421M
154.68%
574M
236.34%
638M
11.15%
746M
16.93%
628M
15.82%
611M
2.71%
560M
8.35%
650M
16.07%
353M
45.69%
678M
92.07%
675M
0.44%
562M
16.74%
643M
14.41%
600M
6.69%
618M
3%
627M
1.46%
682M
8.77%
748M
9.68%
675M
9.76%
745M
10.37%
692M
7.11%
728M
5.20%
741M
1.79%
681M
8.10%
188M
72.39%
603M
220.74%
639M
5.97%
682M
6.73%
43M
93.70%
414M
862.79%
534M
28.99%
747M
39.89%
718M
3.88%
683M
4.87%
731M
7.03%
856M
17.10%
depreciation and amortization
110M
-
108M
1.82%
107M
0.93%
114M
6.54%
113M
0.88%
114M
0.88%
111M
2.63%
112M
0.90%
112M
0%
106M
5.36%
109M
2.83%
114M
4.59%
114M
0%
109M
4.39%
117M
7.34%
128M
9.40%
121M
5.47%
129M
6.61%
129M
0%
127M
1.55%
126M
0.79%
128M
1.59%
128M
0%
130M
1.56%
133M
2.31%
133M
0%
133M
0%
134M
0.75%
139M
3.73%
137M
1.44%
137M
0%
140M
2.19%
142M
1.43%
138M
2.82%
138M
0%
134M
2.90%
135M
0.75%
128M
5.19%
145M
13.28%
144M
0.69%
150M
4.17%
150M
0%
157M
4.67%
150M
4.46%
deferred income tax
36M
-
-21M
158.33%
-16M
23.81%
2M
112.50%
53M
2,550%
-22M
141.51%
-38M
72.73%
18M
147.37%
-9M
150%
-36M
300%
-5M
86.11%
91M
1,920%
6M
93.41%
-51M
950%
-13M
74.51%
62M
576.92%
385M
520.97%
13M
96.62%
-11M
184.62%
156M
1,518.18%
-51M
132.69%
53M
203.92%
26M
-
-62M
338.46%
-99M
59.68%
-48M
51.52%
23M
147.92%
4M
82.61%
6M
50%
-71M
1,283.33%
-81M
14.08%
14M
117.28%
-7M
150%
-9M
28.57%
3M
133.33%
-65M
2,266.67%
-20M
69.23%
-136M
580%
47M
134.56%
11M
76.60%
12M
9.09%
-104M
966.67%
-6M
94.23%
stock based compensation
23M
-
34M
47.83%
20M
41.18%
55M
175%
22M
60%
32M
45.45%
19M
40.63%
53M
178.95%
21M
60.38%
31M
47.62%
17M
45.16%
54M
217.65%
21M
61.11%
35M
66.67%
18M
48.57%
53M
194.44%
21M
60.38%
28M
33.33%
19M
32.14%
50M
163.16%
12M
76%
17M
41.67%
17M
0%
49M
188.24%
17M
65.31%
16M
5.88%
16M
0%
53M
231.25%
22M
58.49%
38M
72.73%
20M
47.37%
49M
145%
28M
42.86%
29M
3.57%
16M
44.83%
60M
275%
20M
66.67%
14M
30%
23M
64.29%
60M
160.87%
25M
58.33%
65M
-
change in working capital
-31M
-
-44M
41.94%
-226M
413.64%
126M
155.75%
57M
54.76%
-37M
164.91%
-230M
521.62%
92M
140%
53M
42.39%
-17M
132.08%
-55M
223.53%
101M
283.64%
63M
37.62%
53M
15.87%
-155M
392.45%
119M
176.77%
-132M
210.92%
-207M
56.82%
-142M
31.40%
75M
152.82%
119M
58.67%
-96M
180.67%
-135M
40.63%
103M
176.30%
193M
87.38%
-336M
274.09%
255M
175.89%
38M
85.10%
88M
131.58%
-298M
438.64%
-198M
33.56%
134M
167.68%
165M
23.13%
-458M
377.58%
-248M
45.85%
77M
131.05%
-97M
225.97%
-61M
37.11%
157M
357.38%
163M
3.82%
196M
20.25%
-259M
232.14%
129M
149.81%
130M
0.78%
accounts receivables
-77M
-
-150M
-
-95M
-
-52M
-
-211M
-
-145M
-
-211M
-
-170M
-
-197M
-
-191M
3.05%
20M
110.47%
-36M
280%
-57M
58.33%
-55M
3.51%
50M
190.91%
25M
50%
-252M
1,108%
-57M
77.38%
125M
319.30%
inventory
10M
-
-67M
770%
-23M
65.67%
39M
269.57%
-9M
123.08%
-23M
155.56%
31M
234.78%
-7M
122.58%
-14M
100%
-32M
128.57%
-3M
90.63%
39M
1,400%
-8M
120.51%
9M
212.50%
7M
-
-24M
442.86%
-33M
37.50%
3M
109.09%
-6M
300%
-22M
266.67%
-32M
45.45%
-31M
3.13%
-6M
80.65%
-8M
33.33%
29M
462.50%
-205M
806.90%
-38M
81.46%
-37M
2.63%
-40M
8.11%
1M
102.50%
2M
100%
-35M
1,850%
-215M
514.29%
-117M
45.58%
-90M
23.08%
89M
198.89%
-24M
126.97%
78M
425%
96M
23.08%
44M
54.17%
11M
75%
-28M
354.55%
-77M
175%
accounts payables
100M
-
111M
-
80M
-
98M
-
33M
-
44M
-
220M
-
-75M
-
-28M
-
-167M
496.43%
176M
205.39%
52M
70.45%
-2M
103.85%
155M
7,850%
15M
90.32%
141M
840%
8M
94.33%
186M
2,225%
133M
28.49%
other working capital
-41M
-
-203M
-
87M
142.86%
66M
24.14%
25M
62.12%
-261M
1,144%
99M
137.93%
67M
32.32%
30M
55.22%
-52M
273.33%
62M
219.23%
71M
14.52%
-2M
102.82%
-155M
7,650%
112M
172.26%
-108M
196.43%
4M
103.70%
-145M
3,725%
81M
155.86%
141M
74.07%
37M
73.76%
-104M
381.08%
109M
204.81%
201M
84.40%
-38M
118.91%
460M
1,310.53%
76M
83.48%
125M
64.47%
-13M
110.40%
-199M
1,430.77%
132M
166.33%
200M
51.52%
-18M
109.00%
227M
1,361.11%
-29M
112.78%
-202M
596.55%
22M
110.89%
-21M
195.45%
2M
109.52%
-14M
800%
-26M
85.71%
28M
207.69%
-2M
107.14%
other non cash items
100M
-
311M
211%
23M
92.60%
126M
447.83%
-5M
103.97%
57M
1,240%
18M
68.42%
-160M
988.89%
1.08B
778.13%
-44M
104.06%
2M
104.55%
-109M
5,550%
-8M
92.66%
-66M
725%
87M
231.82%
-22M
125.29%
11M
150%
-25M
327.27%
11M
144%
-73M
763.64%
13M
117.81%
-97M
846.15%
16M
116.49%
-21M
231.25%
7M
133.33%
306M
4,271.43%
-5M
101.63%
-31M
520%
18M
158.06%
-13M
172.22%
-2M
84.62%
71M
3,650%
569M
701.41%
81M
85.76%
-8M
109.88%
13M
262.50%
637M
4,800%
260M
59.18%
-1M
100.38%
-9M
800%
36M
500%
628M
1,644.44%
290M
53.82%
-28M
109.66%
net cash provided by operating activities
839M
-
820M
2.26%
569M
30.61%
1.00B
76.27%
906M
9.67%
727M
19.76%
496M
31.77%
885M
78.43%
841M
4.97%
614M
26.99%
706M
14.98%
997M
41.22%
824M
17.35%
691M
16.14%
614M
11.14%
990M
61.24%
759M
23.33%
616M
18.84%
681M
10.55%
897M
31.72%
862M
3.90%
605M
29.81%
644M
6.45%
914M
41.93%
970M
6.13%
768M
20.82%
1.03B
33.59%
962M
6.24%
963M
0.10%
598M
37.90%
627M
4.85%
994M
58.53%
1.11B
11.27%
386M
65.10%
528M
36.79%
969M
83.52%
673M
30.55%
735M
9.21%
722M
1.77%
1.15B
59.56%
1.14B
1.39%
681M
40.05%
990M
45.37%
1.17B
17.88%
investments in property plant and equipment
-251M
-
-168M
33.07%
-146M
13.10%
-179M
22.60%
-264M
47.49%
-122M
53.79%
-158M
29.51%
-179M
13.29%
-232M
29.61%
-114M
50.86%
-134M
17.54%
-144M
7.46%
-201M
39.58%
-121M
39.80%
-108M
10.74%
-153M
41.67%
-171M
11.76%
-118M
30.99%
-98M
16.95%
-105M
7.14%
-115M
9.52%
-71M
38.26%
-75M
5.63%
-80M
6.67%
-109M
36.25%
-82M
24.77%
-77M
6.10%
-90M
16.88%
-161M
78.89%
-107M
33.54%
-130M
21.50%
-137M
5.38%
-193M
40.88%
-122M
36.79%
-178M
45.90%
-175M
1.69%
-221M
26.29%
-163M
26.24%
-184M
12.88%
-161M
12.50%
-197M
22.36%
-126M
36.04%
-117M
7.14%
-134M
14.53%
acquisitions net
-3M
-
-25M
733.33%
146M
684%
179M
22.60%
-62M
134.64%
158M
-
208M
31.65%
232M
11.54%
114M
50.86%
134M
17.54%
144M
7.46%
201M
39.58%
121M
39.80%
108M
10.74%
153M
41.67%
171M
11.76%
-727M
525.15%
-1M
-
115M
11,600%
-1.71B
-
109M
106.37%
-351M
422.02%
-1M
99.72%
-1M
-
130M
-
137M
5.38%
-90M
-
-727M
707.78%
8M
101.10%
184M
-
purchases of investments
-97M
-
-151M
55.67%
-14M
90.73%
-67M
378.57%
-108M
61.19%
-252M
133.33%
-113M
55.16%
-134M
18.58%
-243M
81.34%
-80M
67.08%
-103M
28.75%
-88M
14.56%
-65M
26.14%
-85M
30.77%
-116M
36.47%
-100M
13.79%
-46M
54%
-38M
17.39%
-58M
52.63%
-63M
8.62%
-10M
84.13%
-27M
170%
-53M
96.30%
-72M
35.85%
-32M
55.56%
-42M
31.25%
-6M
85.71%
-61M
916.67%
-34M
44.26%
-29M
14.71%
-51M
75.86%
-38M
25.49%
-23M
39.47%
-36M
56.52%
-90M
150%
-113M
25.56%
-231M
104.42%
-112M
51.52%
-113M
0.89%
-99M
12.39%
-182M
83.84%
-139M
23.63%
-104M
25.18%
-115M
10.58%
sales maturities of investments
72M
-
74M
2.78%
103M
39.19%
100M
2.91%
6M
94%
110M
1,733.33%
85M
22.73%
203M
138.82%
201M
0.99%
50M
75.12%
37M
26%
71M
91.89%
220M
209.86%
48M
78.18%
66M
37.50%
35M
46.97%
242M
591.43%
9M
-
128M
1,322.22%
80M
-
117M
46.25%
16M
86.32%
26M
62.50%
82M
-
46M
-
9M
80.43%
86M
855.56%
14M
83.72%
21M
50%
20M
4.76%
267M
1,235%
14M
94.76%
132M
842.86%
118M
10.61%
238M
101.69%
78M
67.23%
100M
28.21%
82M
18%
other investing activites
17M
-
21M
23.53%
-154M
833.33%
-174M
12.99%
24M
113.79%
7M
70.83%
-153M
2,285.71%
-4M
97.39%
-299M
7,375%
-114M
61.87%
-130M
14.04%
-88M
32.31%
-209M
137.50%
-121M
42.11%
-104M
14.05%
-155M
49.04%
-135M
12.90%
2M
101.48%
24M
1,100%
-1M
104.17%
-114M
11,300%
14M
-
-80M
671.43%
-109M
36.25%
3M
-
-6M
300%
-142M
2,266.67%
-144M
1.41%
3M
-
-4M
233.33%
49M
1,325%
4M
91.84%
-3M
175%
-193M
6,333.33%
-19M
90.16%
-2M
89.47%
-6M
200%
10M
266.67%
17M
70%
net cash used for investing activites
-262M
-
-249M
4.96%
-65M
73.90%
-141M
116.92%
-404M
186.52%
-257M
36.39%
-181M
29.57%
94M
151.93%
-341M
462.77%
-144M
57.77%
-196M
36.11%
-105M
46.43%
-54M
48.57%
-158M
192.59%
-154M
2.53%
-220M
42.86%
61M
127.73%
-881M
1,544.26%
-132M
85.02%
-161M
21.97%
4M
102.48%
-98M
2,550%
-114M
16.33%
-1.86B
1,534.21%
-24M
98.71%
-459M
1,812.50%
-58M
87.36%
-151M
160.34%
-111M
26.49%
-142M
27.93%
-147M
3.52%
-173M
17.69%
-130M
24.86%
-141M
8.46%
-341M
141.84%
-946M
177.42%
-173M
81.71%
-264M
52.60%
-174M
34.09%
-161M
7.47%
-143M
11.18%
-193M
34.97%
-111M
42.49%
-150M
35.14%
debt repayment
-2.05B
-
-1.94B
5.46%
-2.34B
20.95%
-1.94B
17.32%
-2.31B
18.94%
-2.17B
5.81%
-2.01B
7.55%
-2.51B
25.21%
-2.49B
0.92%
-2.39B
4.10%
-1.69B
29.23%
-1.37B
19.05%
-1.83B
33.63%
-805M
55.96%
-1.04B
28.70%
-1.71B
65.06%
-1.26B
26.49%
-2.08B
65.39%
-1.87B
9.86%
-1.52B
18.62%
-1.88B
23.08%
-1.77B
5.49%
-1.33B
24.97%
-1.08B
18.93%
-2.43B
124.93%
-1.20B
50.56%
-902M
24.83%
-1.17B
29.38%
-2.21B
89.20%
-585M
-
-988M
-
-453M
54.15%
-404M
10.82%
-500M
23.76%
-403M
19.40%
-149M
63.03%
-344M
130.87%
-229M
33.43%
-9M
96.07%
-238M
2,544.44%
common stock issued
4.42B
-
346M
-
162M
-
20M
87.65%
122M
510.00%
137M
12.30%
66M
51.82%
55M
16.67%
336M
510.91%
119M
64.58%
-455M
482.35%
common stock repurchased
-406M
-
-453M
11.58%
-293M
35.32%
-373M
27.30%
-411M
10.19%
-374M
9.00%
-393M
5.08%
-429M
9.16%
-355M
17.25%
-229M
35.49%
-253M
10.48%
-431M
70.36%
-422M
2.09%
-333M
21.09%
-327M
1.80%
-395M
20.80%
-344M
12.91%
-351M
2.03%
-345M
1.71%
-260M
24.64%
-282M
8.46%
-399M
41.49%
-265M
33.58%
-360M
35.85%
-178M
50.56%
-220M
23.60%
-8M
96.36%
-350M
4,275%
-898M
156.57%
-372M
58.57%
-341M
8.33%
-251M
26.39%
-356M
41.83%
-410M
15.17%
-381M
7.07%
-104M
72.70%
-413M
297.12%
-180M
56.42%
-371M
106.11%
-332M
10.51%
-245M
26.20%
-509M
107.76%
-480M
5.70%
989M
306.04%
dividends paid
-352M
-
-316M
10.23%
-346M
9.49%
-328M
5.20%
-456M
39.02%
-329M
27.85%
-360M
9.42%
-344M
4.44%
-460M
33.72%
-340M
26.09%
-364M
7.06%
-349M
4.12%
-455M
30.37%
-345M
24.18%
-371M
7.54%
-354M
4.58%
-459M
29.66%
-352M
23.31%
-404M
14.77%
-366M
9.41%
-469M
28.14%
-366M
21.96%
-404M
10.38%
-370M
8.42%
-474M
28.11%
-373M
21.31%
-411M
10.19%
-378M
8.03%
-492M
30.16%
-376M
23.58%
-420M
11.70%
-387M
7.86%
-496M
28.17%
-378M
23.79%
-436M
15.34%
-392M
10.09%
-485M
23.72%
-390M
19.59%
-457M
17.18%
-396M
13.35%
-336M
15.15%
-394M
17.26%
-473M
20.05%
-408M
13.74%
other financing activites
2.48B
-
3.01B
21.57%
1.85B
38.54%
2.03B
9.84%
2.44B
20.03%
2.23B
8.45%
2.65B
18.45%
2.72B
2.68%
2.35B
13.29%
2.52B
6.84%
1.88B
25.24%
1.47B
21.96%
2.02B
37.53%
963M
52.30%
1.14B
17.86%
1.81B
59.56%
1.38B
23.96%
2.35B
70.30%
2.08B
11.26%
1.43B
31.33%
1.65B
15.47%
2.15B
30.12%
1.49B
30.69%
2.86B
92.41%
2.06B
28.08%
1.49B
27.88%
488M
67.14%
1.07B
118.85%
-1.77B
265.64%
414M
123.40%
211M
49.03%
-146M
169.19%
-15M
89.73%
584M
3,993.33%
1.62B
178.08%
886M
45.44%
616M
30.47%
573M
6.98%
514M
10.30%
-35M
106.81%
-122M
248.57%
-23M
81.15%
-20M
13.04%
-792M
3,860%
net cash used provided by financing activities
-332M
-
303M
191.27%
-1.13B
473.93%
-607M
46.43%
-733M
20.76%
-641M
12.55%
-115M
82.06%
-570M
395.65%
-950M
66.67%
-441M
53.58%
-426M
3.40%
-680M
59.62%
-686M
0.88%
-520M
24.20%
-599M
15.19%
-648M
8.18%
-683M
5.40%
-437M
36.02%
-542M
24.03%
-722M
33.21%
-978M
35.46%
-392M
59.92%
-512M
30.61%
1.05B
305.86%
-1.02B
196.77%
-308M
69.80%
-833M
170.45%
-827M
0.72%
-951M
14.99%
-334M
64.88%
-550M
64.67%
-784M
42.55%
-1.11B
41.07%
-204M
81.56%
-181M
11.27%
99M
154.70%
-666M
772.73%
-375M
43.69%
-580M
54.67%
-846M
45.86%
-992M
17.26%
-361M
63.61%
-845M
134.07%
-904M
6.98%
effect of forex changes on cash
-4M
-
-41M
925%
-5M
87.80%
-61M
1,120%
-35M
42.62%
-59M
68.57%
-23M
-
-25M
8.70%
15M
160%
-13M
186.67%
1M
107.69%
-67M
6,800%
19M
128.36%
33M
73.68%
17M
48.48%
18M
5.88%
18M
0%
-25M
238.89%
-6M
76%
-3M
50%
2M
166.67%
2M
0%
-20M
1,100%
9M
145%
-30M
433.33%
8M
126.67%
8M
0%
-2M
125%
-15M
650%
12M
180%
-16M
233.33%
4M
125%
4M
0%
-25M
725%
-42M
68%
3M
107.14%
-4M
233.33%
-16M
300%
-13M
18.75%
14M
207.69%
-14M
200%
11M
-
net change in cash
241M
-
833M
245.64%
-634M
176.11%
194M
130.60%
-266M
237.11%
-230M
13.53%
200M
186.96%
386M
93%
-475M
223.06%
44M
109.26%
71M
61.36%
213M
200%
17M
92.02%
32M
88.24%
-106M
431.25%
139M
231.13%
155M
11.51%
-684M
541.29%
-18M
97.37%
8M
144.44%
-115M
1,537.50%
117M
201.74%
20M
82.91%
85M
325%
-65M
176.47%
-29M
55.38%
143M
593.10%
-8M
105.59%
-101M
1,162.50%
107M
205.94%
-58M
154.21%
21M
136.21%
-126M
700%
45M
135.71%
-19M
142.22%
80M
521.05%
-163M
303.75%
92M
156.44%
-48M
152.17%
132M
375%
15M
88.64%
113M
653.33%
31M
72.57%
124M
300%
cash at beginning of period
721M
-
962M
33.43%
1.79B
86.59%
1.16B
35.32%
1.35B
16.71%
1.09B
19.63%
859M
21.12%
1.06B
23.28%
1.45B
36.45%
970M
32.87%
1.01B
4.54%
1.08B
7.00%
1.30B
19.63%
1.31B
1.31%
1.35B
2.43%
1.24B
7.87%
1.38B
11.20%
1.53B
11.23%
851M
44.56%
833M
2.12%
841M
0.96%
726M
13.67%
843M
16.12%
863M
2.37%
948M
9.85%
883M
6.86%
854M
3.28%
997M
16.74%
989M
0.80%
888M
10.21%
995M
12.05%
937M
5.83%
958M
2.24%
832M
13.15%
877M
5.41%
858M
2.17%
938M
9.32%
775M
17.38%
867M
11.87%
819M
5.54%
951M
16.12%
966M
1.58%
1.08B
11.70%
1.11B
2.87%
cash at end of period
962M
-
1.79B
86.59%
1.16B
35.32%
1.35B
16.71%
1.09B
19.63%
859M
21.12%
1.06B
23.28%
1.45B
36.45%
970M
32.87%
1.01B
4.54%
1.08B
7.00%
1.30B
19.63%
1.31B
1.31%
1.35B
2.43%
1.24B
7.87%
1.38B
11.20%
1.53B
11.23%
851M
44.56%
833M
2.12%
841M
0.96%
726M
13.67%
843M
16.12%
863M
2.37%
948M
9.85%
883M
6.86%
854M
3.28%
997M
16.74%
989M
0.80%
888M
10.21%
995M
12.05%
937M
5.83%
958M
2.24%
832M
13.15%
877M
5.41%
858M
2.17%
938M
9.32%
775M
17.38%
867M
11.87%
819M
5.54%
951M
16.12%
966M
1.58%
1.08B
11.70%
1.11B
2.87%
1.23B
11.17%
operating cash flow
839M
-
820M
2.26%
569M
30.61%
1.00B
76.27%
906M
9.67%
727M
19.76%
496M
31.77%
885M
78.43%
841M
4.97%
614M
26.99%
706M
14.98%
997M
41.22%
824M
17.35%
691M
16.14%
614M
11.14%
990M
61.24%
759M
23.33%
616M
18.84%
681M
10.55%
897M
31.72%
862M
3.90%
605M
29.81%
644M
6.45%
914M
41.93%
970M
6.13%
768M
20.82%
1.03B
33.59%
962M
6.24%
963M
0.10%
598M
37.90%
627M
4.85%
994M
58.53%
1.11B
11.27%
386M
65.10%
528M
36.79%
969M
83.52%
673M
30.55%
735M
9.21%
722M
1.77%
1.15B
59.56%
1.14B
1.39%
681M
40.05%
990M
45.37%
1.17B
17.88%
capital expenditure
-251M
-
-168M
33.07%
-146M
13.10%
-179M
22.60%
-264M
47.49%
-122M
53.79%
-158M
29.51%
-179M
13.29%
-232M
29.61%
-114M
50.86%
-134M
17.54%
-144M
7.46%
-201M
39.58%
-121M
39.80%
-108M
10.74%
-153M
41.67%
-171M
11.76%
-118M
30.99%
-98M
16.95%
-105M
7.14%
-115M
9.52%
-71M
38.26%
-75M
5.63%
-80M
6.67%
-109M
36.25%
-82M
24.77%
-77M
6.10%
-90M
16.88%
-161M
78.89%
-107M
33.54%
-130M
21.50%
-137M
5.38%
-193M
40.88%
-122M
36.79%
-178M
45.90%
-175M
1.69%
-221M
26.29%
-163M
26.24%
-184M
12.88%
-161M
12.50%
-197M
22.36%
-126M
36.04%
-117M
7.14%
-134M
14.53%
free cash flow
588M
-
652M
10.88%
423M
35.12%
824M
94.80%
642M
22.09%
605M
5.76%
338M
44.13%
706M
108.88%
609M
13.74%
500M
17.90%
572M
14.40%
853M
49.13%
623M
26.96%
570M
8.51%
506M
11.23%
837M
65.42%
588M
29.75%
498M
15.31%
583M
17.07%
792M
35.85%
747M
5.68%
534M
28.51%
569M
6.55%
834M
46.57%
861M
3.24%
686M
20.33%
949M
38.34%
872M
8.11%
802M
8.03%
491M
38.78%
497M
1.22%
857M
72.43%
913M
6.53%
264M
71.08%
350M
32.58%
794M
126.86%
452M
43.07%
572M
26.55%
538M
5.94%
991M
84.20%
939M
5.25%
555M
40.89%
873M
57.30%
1.03B
18.33%

All numbers in USD (except ratios and percentages)