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COM:JNJ

Johnson & Johnson

  • Stock

USD

Last Close

155.50

22/11 21:00

Market Cap

359.63B

Beta: -

Volume Today

5.56M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
3.52B
-
4.73B
34.33%
4.33B
8.48%
4.75B
9.78%
2.52B
46.92%
4.32B
71.36%
4.52B
4.54%
3.36B
25.64%
3.21B
4.26%
4.29B
33.50%
4.16B
3.03%
4.27B
2.64%
3.81B
10.72%
4.42B
15.94%
3.83B
13.46%
3.76B
1.65%
-10.71B
384.62%
4.37B
140.76%
3.95B
9.46%
3.93B
0.51%
3.04B
22.67%
3.75B
23.24%
5.61B
49.56%
1.75B
68.74%
4.01B
128.75%
5.80B
44.54%
3.63B
37.44%
3.55B
1.99%
1.74B
51.10%
6.20B
256.56%
6.28B
1.31%
3.67B
41.59%
4.74B
29.15%
5.15B
8.72%
4.81B
6.51%
4.46B
7.40%
3.52B
21.04%
-68M
101.93%
5.14B
7,664.71%
4.31B
16.23%
4.13B
4.11%
5.35B
29.57%
4.69B
12.48%
2.69B
42.51%
depreciation and amortization
1.10B
-
1.01B
8.08%
952M
6.02%
939M
1.37%
991M
5.54%
895M
9.69%
889M
0.67%
929M
4.50%
1.03B
11.19%
891M
13.75%
900M
1.01%
908M
0.89%
1.05B
16.19%
912M
13.55%
1.15B
26.10%
1.71B
48.78%
1.87B
9.23%
1.75B
6.58%
1.72B
1.66%
1.73B
0.82%
1.74B
0.23%
1.76B
1.50%
1.71B
3.18%
1.73B
1.29%
1.82B
5.15%
1.75B
3.80%
1.73B
1.20%
1.82B
5.33%
1.94B
6.71%
1.89B
2.37%
1.84B
2.90%
1.81B
1.36%
1.84B
1.60%
1.77B
4.02%
1.74B
1.41%
1.69B
3.38%
1.77B
5.16%
1.88B
6.09%
1.93B
2.87%
1.83B
5.43%
1.84B
0.77%
1.78B
-
deferred income tax
-383M
-
495M
229.24%
98M
80.20%
-296M
402.04%
144M
148.65%
545M
278.47%
-261M
147.89%
-51M
80.46%
-503M
886.27%
393M
178.13%
-278M
170.74%
100M
135.97%
-556M
656%
-27M
95.14%
-45M
66.67%
-335M
644.44%
2.81B
939.70%
44M
98.44%
-329M
847.73%
338M
202.74%
-1.07B
416.27%
-362M
66.14%
-332M
8.29%
-1.43B
331.33%
-350M
75.56%
54M
115.43%
-482M
992.59%
190M
139.42%
-903M
575.26%
-730M
19.16%
45M
106.16%
-1.88B
4,275.56%
485M
125.81%
-926M
290.93%
-1.42B
53.67%
-139M
90.23%
825M
693.53%
-1.54B
287.03%
-799M
48.22%
560M
170.09%
-2.41B
530.71%
-695M
-
stock based compensation
144M
-
198M
37.50%
242M
22.22%
206M
14.88%
146M
29.13%
204M
39.73%
270M
32.35%
203M
24.81%
197M
2.96%
205M
4.06%
274M
33.66%
225M
17.88%
174M
22.67%
229M
31.61%
293M
27.95%
236M
19.45%
204M
13.56%
268M
31.37%
312M
16.42%
242M
22.44%
156M
35.54%
258M
65.38%
314M
21.71%
245M
21.97%
160M
34.69%
263M
64.38%
326M
23.95%
256M
21.47%
160M
37.50%
307M
91.88%
354M
15.31%
259M
26.84%
215M
16.99%
278M
29.30%
366M
31.65%
281M
23.22%
213M
24.20%
306M
43.66%
382M
24.84%
296M
22.51%
178M
39.86%
change in working capital
-599M
-
-2.52B
321.04%
57M
102.26%
964M
1,591.23%
435M
54.88%
-3.03B
797.24%
745M
124.56%
1.57B
111.14%
2.05B
30.58%
-4.10B
299.56%
15M
100.37%
-47M
413.33%
2.36B
5,117.02%
-2.65B
212.26%
330M
112.47%
1.29B
290.91%
12.27B
851.01%
-2.80B
122.82%
837M
129.90%
-1.19B
241.58%
3.15B
365.82%
-2.70B
185.75%
581M
121.51%
5.27B
806.37%
719M
86.35%
-3.55B
594.02%
-1.80B
49.30%
2.61B
244.81%
5.43B
108.40%
-3.02B
155.47%
-3.15B
4.61%
3.50B
210.94%
-1.57B
144.81%
-2.74B
74.68%
-3M
99.89%
-30M
900%
-1.24B
4,030.00%
2.26B
282.65%
-2.40B
206.10%
-602M
74.93%
3.25B
639.37%
-452M
-
accounts receivables
339M
-
-426M
225.66%
-158M
62.91%
185M
217.09%
152M
17.84%
-765M
603.29%
-421M
44.97%
276M
165.56%
477M
72.83%
-389M
181.55%
-709M
82.26%
362M
151.06%
-329M
190.88%
-96M
70.82%
-380M
295.83%
176M
146.32%
-333M
289.20%
-479M
43.84%
-510M
6.47%
-51M
90%
-145M
184.31%
157M
208.28%
-493M
414.01%
-329M
33.27%
376M
214.29%
-812M
315.96%
292M
135.96%
80M
72.60%
1.21B
1,417.50%
-1.60B
232.13%
38M
102.37%
-252M
763.16%
-584M
131.75%
-427M
26.88%
-959M
124.59%
-205M
78.62%
301M
246.83%
-54M
117.94%
-545M
909.26%
-252M
53.76%
227M
190.08%
-884M
-
inventory
177M
-
-512M
389.27%
-93M
81.84%
-493M
430.11%
-22M
95.54%
-276M
1,154.55%
-261M
5.43%
-182M
30.27%
270M
248.35%
-190M
170.37%
-253M
33.16%
35M
113.83%
159M
354.29%
-368M
331.45%
-53M
85.60%
228M
530.19%
774M
239.47%
-322M
141.60%
-169M
47.52%
-286M
69.23%
133M
146.50%
-369M
377.44%
-54M
85.37%
-1M
98.15%
147M
14,800%
-159M
208.16%
-478M
200.63%
-147M
69.25%
519M
453.06%
-695M
233.91%
-123M
82.30%
-360M
192.68%
-70M
80.56%
-600M
757.14%
-657M
9.50%
-620M
5.63%
-650M
4.84%
-524M
19.38%
-217M
58.59%
-706M
225.35%
124M
117.56%
-391M
-
accounts payables
-31.85B
-
-1.00B
96.85%
-35.45B
3,431.08%
-35.72B
0.75%
-33.92B
5.03%
-2.45B
92.77%
-35.06B
1,330.52%
-36.76B
4.83%
-31.16B
15.23%
-2.33B
92.51%
-43.78B
1,776.47%
-40.53B
7.41%
-36.22B
10.65%
-2.03B
94.39%
-9.15B
350.94%
-9.14B
0.19%
-1.69B
-
-16.43B
874.73%
-11.64B
-
-1.83B
84.25%
-3.58B
-
-9.11B
154.94%
-2.52B
72.32%
-10.73B
325.49%
-16.06B
49.57%
-5.04B
68.60%
-2.34B
53.67%
-18.12B
675.56%
-11.22B
38.09%
-2.82B
-
1.31B
-
957M
27.00%
-2.57B
368.76%
1.51B
158.75%
1.73B
14.16%
1.68B
2.49%
2.93B
-
other working capital
30.73B
-
-580M
101.89%
35.76B
6,265.52%
36.99B
3.44%
34.23B
7.47%
459M
98.66%
36.49B
7,849.67%
38.23B
4.78%
32.46B
15.09%
-1.19B
103.66%
44.76B
3,870.43%
40.09B
10.43%
38.74B
3.35%
-153M
100.39%
9.92B
6,581.70%
10.02B
1.07%
11.83B
18.00%
-312M
102.64%
17.95B
5,853.21%
-848M
104.72%
14.80B
1,845.64%
-656M
104.43%
1.13B
271.95%
9.17B
713.03%
9.31B
1.52%
-58M
100.62%
9.12B
15,824.14%
18.73B
105.38%
8.74B
53.32%
1.62B
81.47%
15.05B
828.89%
15.33B
1.86%
-914M
105.96%
1.10B
220.90%
1.61B
45.97%
-516M
131.99%
-1.85B
257.95%
5.41B
393.07%
-3.15B
158.19%
-1.37B
56.54%
1.21B
188.68%
-2.11B
-
other non cash items
356M
-
12M
96.63%
-146M
1,316.67%
-1.91B
1,206.85%
128M
106.71%
-59M
146.09%
-959M
1,525.42%
113M
111.78%
-914M
908.85%
81M
108.86%
-83M
202.47%
-97M
16.87%
-192M
97.94%
24M
112.50%
217M
804.17%
-400M
284.33%
-336M
16%
-20M
94.05%
-412M
1,960.00%
1.21B
394.17%
-770M
163.53%
838M
208.83%
-1.93B
329.95%
-32M
98.34%
43M
234.38%
-950M
2,309.30%
57M
106%
-43M
175.44%
-27M
37.21%
-579M
2,044.44%
-48M
91.71%
930M
2,037.50%
21M
97.74%
448M
2,033.33%
83M
81.47%
29M
65.06%
259M
793.10%
419M
61.78%
-78M
118.62%
1.10B
1,506.41%
875M
20.24%
-5.35B
711.89%
2.22B
141.45%
-2.69B
221.41%
net cash provided by operating activities
4.14B
-
3.92B
5.22%
5.53B
40.94%
4.65B
15.83%
4.37B
6.21%
2.87B
34.20%
5.20B
81.06%
6.13B
17.79%
5.08B
17.03%
1.76B
65.31%
4.99B
183.04%
5.36B
7.43%
6.65B
24.10%
2.91B
56.22%
5.77B
98.15%
6.27B
8.56%
6.11B
2.57%
3.61B
40.93%
6.08B
68.58%
6.27B
3.17%
6.24B
0.45%
3.54B
43.26%
5.95B
67.88%
7.53B
26.55%
6.40B
15.00%
3.36B
47.51%
3.45B
2.80%
8.38B
142.84%
8.34B
0.48%
4.07B
51.17%
5.31B
30.44%
8.29B
56.00%
5.73B
30.86%
3.98B
30.58%
5.58B
40.26%
6.28B
12.60%
5.35B
14.86%
3.26B
39.12%
4.18B
28.40%
7.49B
79.08%
7.86B
4.99%
5.63B
-
investments in property plant and equipment
-1.43B
-
-630M
55.91%
-837M
32.86%
-751M
10.27%
-1.50B
99.20%
-543M
63.70%
-765M
40.88%
-789M
3.14%
-1.37B
73.13%
-639M
53.22%
-757M
18.47%
-737M
2.64%
-1.09B
48.30%
-560M
48.76%
-689M
23.04%
-790M
14.66%
-1.24B
56.96%
-658M
46.94%
-875M
32.98%
-819M
6.40%
-1.32B
60.93%
-656M
50.23%
-837M
27.59%
-745M
10.99%
-1.26B
69.13%
-625M
50.40%
-662M
5.92%
-737M
11.33%
-1.32B
79.51%
-677M
48.83%
-813M
20.09%
-747M
8.12%
-1.42B
89.42%
-607M
57.10%
-863M
42.17%
-952M
10.31%
-1.59B
66.70%
-863M
45.62%
-1.12B
30.24%
-967M
13.97%
-1.59B
64.32%
-976M
-
acquisitions net
-16M
-
-291M
-
-1.84B
531.62%
-233M
87.32%
-721M
-
-5M
99.31%
-725M
14,400%
-3.32B
357.93%
-459M
86.17%
-4.85B
957.08%
-29.22B
502.23%
-574M
98.04%
-505M
12.02%
-82M
83.76%
-140M
70.73%
-675M
382.14%
-2M
99.70%
-1.68B
84,050%
-3.66B
117.65%
-216M
94.10%
-248M
14.81%
-939M
278.63%
-10M
98.94%
-6.37B
-
-60M
-
-252M
320%
-271M
7.54%
1M
100.37%
-17.13B
1,713,100%
40M
100.23%
76M
90%
121M
59.21%
121M
0%
-12.63B
-
purchases of investments
-5.34B
-
-5.43B
1.63%
-11.93B
119.73%
-8.43B
29.29%
-9.13B
8.27%
-7.16B
21.55%
-13.65B
90.60%
-7.95B
41.74%
-12.06B
51.67%
-10.06B
16.58%
-7.45B
25.97%
-10.17B
36.47%
-6.27B
38.29%
-4.55B
27.47%
-677M
85.12%
-571M
15.66%
-355M
37.83%
-548M
54.37%
-403M
26.46%
-3.20B
695.04%
-1.47B
54.09%
-730M
50.37%
-787M
7.81%
-1.17B
48.28%
-1.24B
5.91%
-2.06B
66.99%
-6.49B
214.29%
-7.69B
18.58%
-4.85B
37.00%
-5.99B
23.69%
-6.27B
4.60%
-6.58B
4.93%
-11.55B
75.57%
-9.02B
21.93%
-13.04B
44.60%
-9.11B
30.18%
-1.22B
86.59%
-3.77B
209.09%
-5.91B
56.70%
-293M
95.05%
-925M
215.70%
-554M
-
sales maturities of investments
5.17B
-
4.08B
21.10%
4.14B
1.67%
6.35B
53.29%
9.54B
50.19%
6.05B
36.60%
9.78B
61.64%
7.34B
24.96%
10.98B
49.66%
9.14B
16.73%
9.63B
5.30%
11.66B
21.10%
5.34B
54.18%
8.99B
68.33%
18.33B
103.76%
191M
98.96%
606M
217.28%
341M
43.73%
402M
17.89%
419M
4.23%
3.13B
646.30%
1.50B
52.19%
637M
57.39%
327M
48.67%
1.27B
287.16%
3.29B
159.64%
-198M
106.02%
3.62B
1,928.79%
5.43B
49.88%
5.23B
3.57%
7.22B
37.97%
4.36B
39.67%
8.20B
88.18%
6.30B
23.11%
11.33B
79.77%
8.69B
23.31%
15.29B
75.89%
7.77B
49.19%
4.11B
47.06%
3.91B
4.89%
3.60B
7.85%
727M
-
other investing activites
40M
-
-46M
215%
525M
1,241.30%
3.85B
634.29%
-2M
100.05%
99M
5,050%
1.08B
993.94%
403M
62.79%
1.78B
340.69%
24M
98.65%
623M
2,495.83%
189M
69.66%
308M
62.96%
32M
89.61%
13M
59.38%
564M
4,238.46%
989M
75.35%
22M
97.78%
815M
3,604.55%
10M
98.77%
1.89B
18,820%
157M
91.70%
2.86B
1,722.93%
156M
94.55%
134M
14.10%
-240M
279.10%
-165M
31.25%
-11M
93.33%
-787M
7,054.55%
1.25B
259.21%
-556M
144.37%
251M
145.14%
-531M
311.55%
-60M
88.70%
204M
440.00%
-335M
264.22%
256M
176.42%
146M
42.97%
-925M
733.56%
-230M
75.14%
-2.41B
948.70%
-251M
-
net cash used for investing activites
-1.58B
-
-2.03B
28.39%
-8.09B
299.41%
735M
109.08%
-2.92B
497.55%
-1.79B
38.77%
-3.55B
98.66%
-1.00B
71.83%
-1.39B
38.96%
-1.54B
10.50%
1.32B
186.01%
-2.37B
279.43%
-2.17B
8.35%
-936M
56.95%
-12.25B
1,208.44%
-1.18B
90.36%
-505M
57.20%
-925M
83.17%
-201M
78.27%
-4.27B
2,023.88%
2.23B
152.19%
-1.42B
163.60%
-1.79B
26.18%
-1.65B
8.00%
-1.34B
18.30%
-581M
56.77%
-7.52B
1,194.66%
-4.82B
35.93%
-7.90B
64.00%
-185M
97.66%
-419M
126.49%
-2.72B
548.93%
-5.36B
97.13%
-3.63B
32.20%
-2.64B
27.38%
-1.70B
35.54%
-4.40B
158.50%
3.31B
175.39%
-3.78B
213.91%
2.54B
167.29%
-1.20B
147.30%
-13.69B
-
debt repayment
-43M
-
-1.30B
2,913.95%
-1.55B
19.37%
-657M
57.53%
-389M
40.79%
-209M
46.27%
-157M
24.88%
-591M
276.43%
-155M
73.77%
-4.19B
2,600.65%
-1.44B
65.67%
-744M
48.23%
-639M
14.11%
-197M
69.17%
-2M
98.98%
-1.76B
88,150%
-1.15B
35.01%
-2.49B
117.26%
-50M
97.99%
-833M
1,566%
-759M
8.88%
-1.02B
34.12%
-1M
99.90%
-78M
7,700%
-1.83B
2,243.59%
-29M
98.41%
-1M
96.55%
-844M
84,300%
-2.85B
238.27%
-1.48B
48.30%
-664M
55.01%
-133M
79.97%
-719M
440.60%
-2.99B
315.58%
-1.34B
54.99%
-2.61B
93.90%
-1.74B
33.17%
-12.88B
638.96%
-7.10B
44.90%
-15.47B
117.95%
-1.10B
92.91%
-10.57B
-
common stock issued
778M
-
584M
24.94%
839M
-
936M
11.56%
1.49B
-
1.28B
14.11%
5.58B
337.01%
4M
99.93%
844M
-
94M
88.86%
98M
4.26%
334M
240.82%
508M
52.10%
107M
78.94%
372M
247.66%
250M
32.80%
267M
6.80%
342M
28.09%
3.08B
801.75%
8.26B
167.90%
248M
97.00%
260M
4.84%
782M
200.77%
1.05B
34.53%
944M
10.27%
87M
-
422M
385.06%
-11M
102.61%
4.50B
40,963.64%
8.70B
93.55%
187M
97.85%
95M
-
common stock repurchased
-488M
-
-774M
58.61%
-1.19B
54.01%
-2.42B
102.60%
-2.74B
13.58%
-2.20B
19.87%
-896M
59.24%
-300M
66.52%
-1.90B
532%
-2.39B
26.00%
-2.36B
1.13%
-2.20B
6.73%
-2.02B
8.08%
-3.34B
65.04%
-1.89B
43.45%
-311M
83.54%
-815M
162.06%
-1.44B
77.18%
-145M
89.96%
-471M
224.83%
-3.81B
708.49%
-2.21B
42.07%
-2.49B
12.69%
-1.63B
34.51%
-426M
73.83%
-1.71B
301.64%
-706M
58.74%
-483M
31.59%
-321M
33.54%
-1.44B
347.98%
-631M
56.12%
-391M
38.03%
-996M
154.73%
-1.58B
58.33%
-973M
38.30%
-2.17B
122.51%
-1.32B
39.03%
-3.54B
167.95%
-381M
89.23%
-920M
141.47%
-216M
76.52%
-136M
-
dividends paid
-1.86B
-
-1.87B
0.27%
-1.98B
5.95%
-1.97B
0.56%
-1.96B
0.56%
-1.95B
0.51%
-2.08B
6.83%
-2.08B
0.14%
-2.07B
0.19%
-2.07B
0.14%
-2.20B
6.19%
-2.19B
0.55%
-2.17B
0.69%
-2.17B
0.05%
-2.26B
4.19%
-2.25B
0.35%
-2.26B
0.09%
-2.25B
0.13%
-2.42B
7.19%
-2.42B
0%
-2.41B
0.17%
-2.40B
0.62%
-2.52B
5.26%
-2.50B
0.91%
-2.50B
0.04%
-2.50B
0.20%
-2.66B
6.15%
-2.66B
0%
-2.66B
0.04%
-2.66B
0.04%
-2.79B
4.96%
-2.79B
0%
-2.79B
0%
-2.79B
0.14%
-2.97B
6.60%
-2.97B
0.03%
-2.95B
0.54%
-2.94B
0.41%
-3.09B
5.10%
-2.87B
7.15%
-2.87B
0.21%
-2.98B
-
other financing activites
3.58B
-
880M
75.38%
1.85B
110.11%
-677M
136.61%
3.69B
645.20%
542M
85.32%
629M
16.05%
1.14B
81.56%
-7M
100.61%
7.53B
107,671.43%
4.53B
39.81%
199M
95.61%
92M
53.77%
-25M
127.17%
2.23B
9,032%
2.26B
1.25%
-163M
107.21%
125M
176.69%
-162M
229.60%
-92M
43.21%
81M
188.04%
-3M
103.70%
103M
3,533.33%
62M
39.81%
415M
569.35%
-412M
199.28%
-75M
81.80%
-80M
6.67%
-58M
27.50%
188M
424.14%
25M
86.70%
56M
124%
126M
125%
2.97B
2,254.76%
3.03B
2.06%
3.73B
23.22%
7.29B
95.52%
25.51B
249.66%
84M
99.67%
-758M
1,002.38%
-665M
12.27%
-3M
-
net cash used provided by financing activities
1.18B
-
-3.06B
358.63%
-2.87B
6.18%
-5.72B
99.30%
-619M
89.17%
-3.23B
421.32%
-2.50B
22.44%
-1.82B
27.09%
-3.29B
80.33%
-178M
94.59%
-1.46B
722.47%
-3.44B
135.31%
-3.46B
0.55%
-150M
95.67%
-1.92B
1,178%
-2.07B
7.93%
-3.54B
70.95%
-5.97B
68.79%
-2.67B
55.21%
-3.48B
30.03%
-6.39B
83.75%
-5.52B
13.66%
-4.53B
17.80%
-3.89B
14.14%
-4.07B
4.60%
-4.32B
5.97%
-357M
91.73%
4.20B
1,275.35%
-5.64B
234.51%
-5.13B
9.20%
-3.28B
36.02%
-2.21B
32.69%
-3.44B
55.69%
-4.38B
27.62%
-2.26B
48.44%
-3.92B
73.60%
1.70B
143.31%
6.14B
261.06%
-5.99B
197.61%
-11.32B
88.90%
-4.66B
58.87%
7.54B
-
effect of forex changes on cash
-20M
-
-45M
125%
-55M
22.22%
-91M
65.45%
-119M
30.77%
-391M
228.57%
-492M
25.83%
-299M
39.23%
-307M
2.68%
81M
126.38%
-69M
185.19%
21M
130.43%
-248M
1,280.95%
110M
144.35%
81M
26.36%
106M
30.86%
40M
62.26%
104M
160%
-274M
363.46%
-39M
85.77%
-32M
17.95%
17M
153.13%
16M
5.88%
-116M
825%
74M
163.79%
-237M
420.27%
71M
129.96%
31M
56.34%
224M
622.58%
-78M
134.82%
45M
157.69%
-92M
304.44%
-53M
42.39%
16M
130.19%
-161M
1,106.25%
-286M
77.64%
119M
141.61%
28M
76.47%
-97M
446.43%
-168M
73.20%
125M
174.40%
net change in cash
3.72B
-
-1.21B
132.37%
-5.49B
355.27%
-418M
92.38%
705M
268.66%
-2.54B
459.57%
-1.35B
46.79%
3B
322.39%
93M
96.90%
129M
38.71%
4.78B
3,604.65%
-435M
109.10%
767M
276.32%
1.94B
152.54%
-8.31B
529.07%
3.12B
137.58%
2.10B
32.66%
-3.19B
251.45%
2.93B
191.99%
-1.51B
151.64%
2.05B
235.56%
-3.37B
264.46%
-358M
89.39%
1.87B
623.18%
1.06B
43.62%
-1.77B
268.09%
-4.36B
145.41%
7.79B
278.86%
-4.98B
163.92%
-1.31B
73.61%
1.66B
226.41%
3.27B
96.99%
-3.12B
195.26%
-4.02B
29.10%
520M
112.92%
372M
28.46%
2.77B
645.16%
12.74B
359.52%
-5.68B
144.61%
-1.46B
74.39%
2.13B
246.46%
-595M
-
cash at beginning of period
17.20B
-
20.93B
21.64%
19.72B
5.76%
14.24B
27.82%
13.82B
2.94%
14.52B
5.10%
11.99B
17.46%
10.64B
11.25%
13.64B
28.20%
13.73B
0.68%
13.86B
0.94%
18.64B
34.48%
18.20B
2.33%
18.97B
4.21%
20.91B
10.21%
12.60B
39.75%
15.72B
24.79%
17.82B
13.38%
14.64B
17.87%
17.57B
20.02%
16.06B
8.61%
18.11B
12.77%
14.73B
18.63%
14.38B
2.43%
16.25B
13.03%
17.30B
6.50%
15.53B
10.26%
11.17B
28.05%
18.96B
69.72%
13.98B
26.26%
12.67B
9.40%
14.33B
13.11%
17.60B
22.83%
14.49B
17.71%
10.46B
27.78%
10.98B
4.97%
11.36B
3.39%
14.13B
24.41%
26.86B
90.17%
21.18B
21.15%
19.73B
6.87%
21.86B
10.80%
25.47B
16.53%
24.88B
2.34%
cash at end of period
20.93B
-
19.72B
5.76%
14.24B
27.82%
13.82B
2.94%
14.52B
5.10%
11.99B
17.46%
10.64B
11.25%
13.64B
28.20%
13.73B
0.68%
13.86B
0.94%
18.64B
34.48%
18.20B
2.33%
18.97B
4.21%
20.91B
10.21%
12.60B
39.75%
15.72B
24.79%
17.82B
13.38%
14.64B
17.87%
17.57B
20.02%
16.06B
8.61%
18.11B
12.77%
14.73B
18.63%
14.38B
2.43%
16.25B
13.03%
17.30B
6.50%
15.53B
10.26%
11.17B
28.05%
18.96B
69.72%
13.98B
26.26%
12.67B
9.40%
14.33B
13.11%
17.60B
22.83%
14.49B
17.71%
10.46B
27.78%
10.98B
4.97%
11.36B
3.39%
14.13B
24.41%
26.86B
90.17%
21.18B
21.15%
19.73B
6.87%
21.86B
10.80%
21.86B
0%
24.88B
13.81%
24.88B
0%
operating cash flow
4.14B
-
3.92B
5.22%
5.53B
40.94%
4.65B
15.83%
4.37B
6.21%
2.87B
34.20%
5.20B
81.06%
6.13B
17.79%
5.08B
17.03%
1.76B
65.31%
4.99B
183.04%
5.36B
7.43%
6.65B
24.10%
2.91B
56.22%
5.77B
98.15%
6.27B
8.56%
6.11B
2.57%
3.61B
40.93%
6.08B
68.58%
6.27B
3.17%
6.24B
0.45%
3.54B
43.26%
5.95B
67.88%
7.53B
26.55%
6.40B
15.00%
3.36B
47.51%
3.45B
2.80%
8.38B
142.84%
8.34B
0.48%
4.07B
51.17%
5.31B
30.44%
8.29B
56.00%
5.73B
30.86%
3.98B
30.58%
5.58B
40.26%
6.28B
12.60%
5.35B
14.86%
3.26B
39.12%
4.18B
28.40%
7.49B
79.08%
7.86B
4.99%
5.63B
-
capital expenditure
-1.43B
-
-630M
55.91%
-837M
32.86%
-751M
10.27%
-1.50B
99.20%
-543M
63.70%
-765M
40.88%
-789M
3.14%
-1.37B
73.13%
-639M
53.22%
-757M
18.47%
-737M
2.64%
-1.09B
48.30%
-560M
48.76%
-689M
23.04%
-790M
14.66%
-1.24B
56.96%
-658M
46.94%
-875M
32.98%
-819M
6.40%
-1.32B
60.93%
-656M
50.23%
-837M
27.59%
-745M
10.99%
-1.26B
69.13%
-625M
50.40%
-662M
5.92%
-737M
11.33%
-1.32B
79.51%
-677M
48.83%
-813M
20.09%
-747M
8.12%
-1.42B
89.42%
-607M
57.10%
-863M
42.17%
-952M
10.31%
-1.59B
66.70%
-863M
45.62%
-1.12B
30.24%
-967M
13.97%
-1.59B
64.32%
-976M
-
free cash flow
2.71B
-
3.29B
21.51%
4.69B
42.48%
3.90B
16.82%
2.87B
26.49%
2.33B
18.82%
4.43B
90.43%
5.34B
20.32%
3.72B
30.36%
1.12B
69.75%
4.23B
276.60%
4.62B
9.24%
5.56B
20.24%
2.35B
57.68%
5.08B
116.02%
5.48B
7.73%
4.87B
11.16%
2.95B
39.40%
5.20B
76.53%
5.45B
4.78%
4.93B
9.66%
2.89B
41.39%
5.11B
77.03%
6.78B
32.69%
5.14B
24.24%
2.73B
46.81%
2.79B
2.09%
7.65B
174.05%
7.02B
8.19%
3.40B
51.61%
4.50B
32.50%
7.54B
67.58%
4.32B
42.77%
3.37B
21.89%
4.72B
39.92%
5.33B
13.01%
3.76B
29.43%
2.39B
36.38%
3.06B
27.74%
6.52B
113.28%
6.27B
3.80%
4.66B
-

All numbers in USD (except ratios and percentages)