COM:NOVONORDISK
Novo Nordisk A/S
- Stock
Last Close
102.63
22/11 21:00
Market Cap
628.74B
Beta: -
Volume Today
7.75K
Avg: -
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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 | ||
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net income | 6.05B - | 6.46B 6.69% | 6.99B 8.30% | 6.50B 7.06% | 6.53B 0.45% | 9.88B 51.26% | 8.34B 15.52% | 8.38B 0.48% | 8.26B 1.49% | 9.46B 14.50% | 9.97B 5.43% | 9.80B 1.66% | 8.70B 11.26% | 10.16B 16.75% | 9.95B 2.02% | 9.77B 1.82% | 8.25B 15.53% | 10.75B 30.27% | 10.34B 3.79% | 9.04B 12.63% | 8.50B 5.98% | 10.45B 22.93% | 9.60B 8.14% | 10.19B 6.24% | 8.72B 14.49% | 11.90B 36.48% | 10.63B 10.69% | 10.30B 3.08% | 9.32B 9.52% | 12.62B 35.47% | 12.12B 3.96% | 12.12B 0.03% | 10.89B 10.12% | 14.21B 30.46% | 13.32B 6.28% | 14.40B 8.16% | 13.59B 5.64% | 19.81B 45.78% | 19.43B 1.95% | 22.48B 15.70% | 21.96B 2.29% | 25.41B 15.68% | 20.05B 21.08% | 27.30B 36.16% | |
depreciation and amortization | 663M - | 648M 2.26% | 633M 2.31% | 1.01B 60.35% | 624M 38.52% | 717M 14.90% | 736M 2.65% | 1.12B 51.63% | 708M 36.56% | 863M 21.89% | 706M 18.19% | 905M 28.19% | 732M 19.12% | 768M 4.92% | 783M 1.95% | 1.64B 109.71% | 1.06B 35.57% | 1.11B 4.91% | 2.10B 88.74% | 1.40B 33.27% | 1.09B 22.32% | 1.16B 6.63% | 2.13B 83.94% | 1.38B 35.26% | 1.38B 0.15% | 1.22B 11.62% | 1.35B 10.85% | 2.08B 54.34% | 1.65B 20.75% | 1.64B 0.85% | 2.04B 24.76% | 2.04B 0.29% | 1.72B 15.53% | 2.18B 26.64% | 2.52B 15.99% | 2.99B 18.50% | 2.91B 2.61% | 8.85B 203.53% | 2.15B 75.69% | ||||||
deferred income tax | 2.61B - | 2.21B 15.48% | 1.75B 20.50% | 2.06B 17.28% | 2.50B 21.50% | 2.63B 5.44% | 2.50B 5.16% | 2.24B 10.21% | 2.85B 26.97% | 2.69B 5.48% | 2.69B 0% | 2.32B 13.89% | 2.86B 23.30% | 2.15B 24.60% | 2.10B 2.51% | 1.87B 10.85% | 2.78B 48.26% | 2.55B 8.17% | 1.91B 24.98% | 2.36B 23.47% | 3.12B 32.26% | 2.79B 10.66% | 2.39B 14.26% | 2.68B 12.16% | 3.31B 23.51% | 2.79B 15.72% | 2.99B 7.12% | 2.22B 25.79% | 3.71B 67.00% | 3.48B 6.26% | 3.63B 4.31% | 2.72B 24.90% | 4.92B 80.73% | 4.83B 1.97% | 5.58B 15.73% | 5.66B 1.29% | 6.51B 15.10% | 7.08B - | |||||||
stock based compensation | -5.97B - | -899M 84.94% | -950M 5.67% | 5.36B 663.79% | -1.56B 129.07% | -1.46B 5.97% | 3.34B 328.42% | 1.05B 68.51% | -3.52B 434.19% | -1.26B 64.08% | -459M 63.69% | -1.95B 325.49% | -4.35B 122.68% | -1.14B 73.90% | -794M 30.04% | 2.25B 383.63% | -4.51B 300.31% | -617M 86.32% | -827M 34.04% | -5.12B 519.23% | -4.60B 10.23% | -487M 89.41% | -1.76B 262.01% | 893M 150.65% | -5.97B 768.31% | -1.88B 68.47% | -722M 61.64% | 11.42B 1,681.58% | 1.54B - | -4.54B - | -3.28B 27.86% | 23.58B 819.31% | |||||||||||||
change in working capital | 289M - | -1.19B 511.07% | -1.80B 51.68% | 678M 137.62% | 164M 75.81% | -2.86B 1,846.34% | -177M 93.82% | 1.13B 738.42% | -246M 121.77% | -3.55B 1,341.46% | 2.43B 168.50% | -2.40B 198.85% | -190M 92.09% | -90M 52.63% | -1.59B 1,670% | -153M 90.40% | -1.80B 1,075.16% | 644M 135.82% | -617M 195.81% | -690M 11.83% | -2.71B 292.32% | -2.13B 21.39% | -898M 57.80% | 1.72B 291.76% | -2.08B 221.02% | -7.50B 259.69% | 7.03B 193.82% | 79M 98.88% | -3.97B 5,124.05% | -1.13B 71.63% | 2.87B 354.44% | 293M 89.77% | -10.69B 3,747.78% | 1.89B 117.71% | 4.09B 116.01% | -11.01B 369.26% | -308M 97.20% | -10.22B 3,216.88% | -4.01B 60.70% | 11.67B 390.64% | -9.68B 182.98% | -8.85B 8.58% | 9.10B 202.81% | -11.26B 223.76% | |
accounts receivables | -9.92B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -4.77B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 14.38B - | -8.85B - | -11.26B - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -970M - | -1.20B 23.81% | 2.93B 344.21% | 5.02B 71.12% | 608M 87.89% | -207M 134.05% | 1.85B 995.65% | 1.14B 38.57% | -6.32B 654.87% | 1M 100.02% | 213M 21,200% | 1.21B 467.61% | -1.77B 246.24% | 2.00B 212.84% | -532M 126.67% | 365M 168.61% | -1.69B 563.84% | -821M 51.51% | 4.26B 618.39% | 1.18B 72.23% | -4.14B 450.68% | 2.25B 154.26% | 3.30B 46.69% | 1.59B 51.77% | -107M 106.73% | 6.00B 5,705.61% | 3.14B 47.63% | 4.37B 39.10% | -10.13B 331.93% | 1.03B 110.20% | 8.14B 687.04% | 5.47B 32.72% | -18.94B 445.99% | 2.12B 111.21% | 1.44B 32.16% | 15.18B 953.16% | -12.48B 182.24% | 13.57B 208.76% | 10.71B 21.14% | 1.99B 81.44% | -34.96B 1,859.29% | 673M 101.93% | 30.20B 4,386.92% | 18.58B 38.47% | |
net cash provided by operating activities | 5.37B - | 4.07B 24.26% | 8.13B 99.68% | 12.20B 50.12% | 7.30B 40.14% | 4.11B 43.76% | 11.97B 191.62% | 12.09B 0.95% | 10.12B 16.29% | 7.47B 26.13% | 14.50B 93.94% | 15.19B 4.77% | 11.15B 26.57% | 12.10B 8.47% | 10.12B 16.37% | 12.92B 27.72% | 6.03B 53.32% | 9.81B 62.72% | 15.77B 60.67% | 11.62B 26.32% | 7.41B 36.21% | 9.89B 33.43% | 15.04B 52.06% | 16.69B 10.96% | 5.17B 69.05% | 10.01B 93.84% | 24.26B 142.32% | 17.51B 27.84% | 172M 99.02% | 11.26B 6,443.60% | 25.25B 124.39% | 21.51B 14.84% | -3.02B 114.03% | 23.59B 881.77% | 23.96B 1.59% | 24.24B 1.16% | 7.10B 70.70% | 29.81B 319.86% | 28.58B 4.15% | 40.97B 43.35% | 9.55B 76.69% | 14.31B 49.87% | 50.50B 252.82% | 43.85B 13.17% | |
investments in property plant and equipment | -855M - | -801M 6.32% | -889M 10.99% | -1.08B 21.71% | -1.56B 44.45% | -797M 49.01% | -1.15B 43.91% | -1.28B 12.03% | -3.18B 147.24% | -1.14B 64.09% | -1.76B 53.90% | -2.60B 48.35% | -2.77B 6.14% | -1.71B 38.08% | -1.70B 0.58% | -2.00B 17.69% | -3.23B 61.31% | -2.96B 8.45% | -2.56B 13.49% | -2.91B 13.79% | -3.98B 36.71% | -3.04B 23.71% | -2.78B 8.50% | -2.45B 11.95% | -2.97B 21.29% | -1.72B 41.95% | -1.37B 20.66% | -6.09B 345.21% | -12.90B 112.04% | -1.50B 88.38% | -1.88B 25.68% | -1.69B 10.40% | -2.31B 37.09% | -1.78B 23.08% | -2.58B 44.66% | -4.22B 64.08% | -6.17B 46.11% | -4.80B 22.23% | -7.04B 46.53% | -10.62B 51.02% | -16.44B 54.71% | -9.01B 45.19% | -13.24B 46.94% | -12.12B 8.45% | |
acquisitions net | 2.30B - | 987M - | 71M - | 820M 1,054.93% | 258M 68.54% | 147M - | 368M - | 494M - | 1.22B 147.17% | -54M - | 1M 101.85% | -47M 4,800% | -392M 734.04% | 97M - | 175M 80.41% | 513M 193.14% | -18.28B 3,663.94% | 1.73B - | -7.08B 508.72% | 1.95B 127.62% | 1.16B 40.79% | 4.80B 314.52% | 7.03B 46.56% | -668M - | |||||||||||||||||||||
purchases of investments | -2.30B - | -1.52B - | -490M 67.78% | -41M 91.63% | -99M 141.46% | -13M 86.87% | -40M - | -368M - | -6M - | -242M 3,933.33% | -344M - | -2.35B - | -1.41B 40.31% | -3.13B 122.49% | -228M 92.71% | -1.85B 712.28% | -3.06B 65.17% | -1.71B 44.23% | -3.12B 82.77% | -2.36B 24.28% | -5.15B 118.09% | -4.83B 6.18% | -948M 80.38% | -1.16B 22.36% | -9.87B 750.43% | -8.44B 14.49% | |||||||||||||||||||
sales maturities of investments | 1.21B - | 1.01B 17.07% | 333M - | 1.20B 260.66% | 4M 99.67% | -6M 250% | 2.02B - | 25M 98.76% | 42M 68% | 1.01B 2,295.24% | 1.01B 0.50% | 65M - | 6M 90.77% | 15M 150% | 36M 140% | 121M 236.11% | 148M - | 1M - | 368M 36,700% | 403M 9.51% | 179M 55.58% | 222M 24.02% | 1.73B 677.03% | 1.43B 16.87% | 970M 32.36% | 2.52B 159.38% | 515M 79.53% | 2.90B 462.91% | 2.21B 23.70% | 2.67B 20.57% | 14.13B 429.62% | 3.04B 78.48% | 35M 98.85% | ||||||||||||
other investing activites | 334M - | 4M 98.80% | 14M 250% | 48M 242.86% | -14M 129.17% | 2.31B 16,571.43% | 3M 99.87% | -2.02B 67,466.67% | -978M 51.61% | 25M 102.56% | -70M 380% | -818M 1,068.57% | -253M 69.07% | 14M 105.53% | -141M 1,107.14% | 12M 108.51% | 3M 75% | 378M 12,500% | 1M 99.74% | -476M 47,700% | -1.22B 155.88% | 11M 100.90% | 5M - | 2M 60% | 9M 350% | 23M - | 4M 82.61% | -93M 2,425% | -175M 88.17% | -513M 193.14% | -1.73B - | -1.95B - | -1.16B 40.79% | -4.80B 314.52% | -7.03B 46.56% | 12.43B 276.84% | -384M - | ||||||||
net cash used for investing activites | -521M - | 416M 179.85% | 131M 68.51% | -1.03B 889.31% | -1.58B 52.51% | 1.84B 216.80% | 57M 96.91% | -3.30B 5,892.98% | -4.70B 42.19% | -1.61B 65.79% | 224M 113.95% | -2.68B 1,295.09% | -2.73B 2.02% | -692M 74.66% | -725M 4.77% | -1.99B 174.62% | -3.16B 58.86% | -2.57B 18.62% | -2.54B 1.20% | -2.86B 12.62% | -4.10B 43.12% | -3.03B 26.18% | -2.83B 6.38% | -2.44B 13.84% | -3.21B 31.46% | -2.11B 34.37% | -1.37B 35.09% | -6.06B 343.53% | -12.90B 112.77% | -3.48B 73.02% | -2.89B 17.09% | -4.63B 60.60% | -20.60B 344.51% | -1.91B 90.74% | -4.20B 120.24% | -4.96B 18.12% | -13.85B 179.18% | -6.65B 52.01% | -9.29B 39.69% | -13.24B 42.63% | -14.72B 11.13% | 3.96B 126.88% | -20.73B 624.04% | -20.90B 0.83% | |
debt repayment | -357M - | -76M 78.71% | -37M 51.32% | -271M 632.43% | -420M 54.98% | -8M 98.10% | -140M 1,650% | -382M 172.86% | -349M 8.64% | -5.72B 1,539.83% | -257M 95.51% | -360M 40.08% | -12.86B 3,470.83% | -244M 98.10% | -300M 22.95% | -224M 25.33% | -478M 113.39% | -373M 21.97% | -261M 30.03% | -355M 36.02% | -317M 10.70% | -5.05B 1,494.01% | -413M 91.83% | ||||||||||||||||||||||
common stock issued | 20.12B - | 21.52B - | 6.40B - | 34.51B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.02B - | -3.41B 13.02% | -3.43B 0.50% | -3.95B 15.31% | -3.87B 2.07% | -3.80B 1.89% | -3.96B 4.24% | -4.99B 26.01% | -4.45B 10.88% | -3.75B 15.56% | -3.61B 3.91% | -3.60B 0.25% | -4.09B 13.78% | -4.25B 3.66% | -3.76B 11.43% | -4.24B 12.71% | -4.60B 8.59% | -4.33B 5.82% | -3.42B 21.18% | -3.57B 4.54% | -4.25B 18.90% | -2.95B 30.55% | -4.58B 55.31% | -2.88B 37.23% | -4.93B 71.48% | -2.69B 45.44% | -5.52B 105.24% | -2.98B 45.95% | -5.66B 89.68% | -2.96B 47.70% | -5.44B 83.78% | -3.54B 35.02% | -7.51B 112.50% | -4.48B 40.40% | -7.45B 66.41% | -4.62B 37.99% | -7.54B 63.18% | -5.20B 31.04% | -8.82B 69.71% | -6.14B 30.40% | -9.76B 58.95% | -2.84B 70.95% | -7.45B 162.66% | -2.40B 67.71% | |
dividends paid | -11.87B - | -12.90B - | -16.23B - | -7.60B - | -11.45B - | -7.40B - | -11.81B - | -7.24B - | -12.31B - | -7.10B - | -12.55B - | -7.57B - | -20.12B 165.80% | -13.49B 32.93% | -1M 99.99% | -8.02B 802,000% | -21.52B 168.26% | -15.69B 27.08% | -9.61B - | -25.30B 163.22% | -18.34B 27.53% | -13.43B - | -28.56B - | -15.58B - | |||||||||||||||||||||
other financing activites | 2.10B - | -2.10B 200% | 2.34B - | -2.34B 200% | 2.81B - | -2.81B 200% | 1.97B - | -1.97B 200% | 2.01B - | -2.01B 200% | 94M - | 2.09B 2,123.40% | -2.09B 200% | 2.15B - | -2.15B 200% | 5.68B - | 2.33B 59.01% | 7.33B 214.64% | 82M 98.88% | 12.42B 15,047.56% | 13.89B 11.80% | -2.74B 119.71% | -30M 98.90% | 25.40B 84,760% | 3.39B 86.64% | -3.39B 200% | -6.40B 88.68% | 5.33B - | -5.33B 200% | ||||||||||||||||
net cash used provided by financing activities | -3.02B - | -13.18B 336.44% | -5.53B 58.02% | -3.95B 28.51% | -3.87B 2.07% | -14.36B 270.97% | -6.30B 56.14% | -4.99B 20.79% | -4.45B 10.88% | -17.17B 286.19% | -6.42B 62.62% | -11.20B 74.47% | -4.09B 63.43% | -13.72B 235.16% | -5.73B 58.27% | -11.63B 103.11% | -4.60B 60.44% | -14.14B 207.19% | -5.42B 61.64% | -10.81B 99.32% | -4.15B 61.59% | -13.53B 225.75% | -6.75B 50.12% | -10.01B 48.41% | -5.20B 48.05% | -13.51B 159.74% | -7.68B 43.14% | -10.69B 39.23% | -360M 96.63% | -14.47B 3,920.83% | -3.84B 73.50% | -11.73B 205.81% | 4.55B 138.78% | -19.14B 520.64% | -10.43B 45.49% | -14.56B 39.61% | -7.67B 47.35% | -20.62B 168.92% | -12.59B 38.95% | -19.83B 57.53% | -10.12B 48.99% | -26.38B 160.79% | 16.68B 163.24% | -18.40B 210.30% | |
effect of forex changes on cash | -77M - | 14M 118.18% | 34M 142.86% | 16M 52.94% | 4M 75% | 130M 3,150% | -21M 116.15% | -42M 100% | 19M 145.24% | -133M 800% | 47M 135.34% | 7M 85.11% | 53M 657.14% | 8M 84.91% | -170M 2,225% | -67M 60.59% | 18M 126.87% | 23M 27.78% | 58M 152.17% | -29M 150% | -8M 72.41% | 78M 1,075% | -60M 176.92% | 75M 225% | -100M 233.33% | -95M 5% | -75M 21.05% | -135M 80% | -151M 11.85% | 154M 201.99% | 15M 90.26% | 122M 713.33% | 300M 145.90% | -55M 118.33% | 218M 496.36% | 443M 103.21% | -844M 290.52% | -263M 68.84% | -65M 75.29% | 418M 743.08% | -209M 150% | 44M 121.05% | -348M - | ||
net change in cash | 1.75B - | -8.68B 594.42% | 2.76B 131.80% | 7.22B 161.87% | 1.86B 74.31% | -8.29B 546.44% | 5.71B 168.91% | 3.75B 34.26% | 996M 73.47% | -11.44B 1,248.39% | 8.35B 172.99% | 1.32B 84.19% | 4.38B 231.82% | -2.31B 152.76% | 3.49B 251.19% | -771M 122.07% | -1.72B 122.44% | -6.87B 300.76% | 7.86B 214.39% | -2.08B 126.49% | -435M 79.12% | -6.58B 1,413.33% | 5.40B 182.03% | 4.31B 20.19% | -3.35B 177.61% | -5.70B 70.34% | 15.14B 365.67% | 614M 95.94% | -13.24B 2,256.19% | -6.55B 50.55% | 18.55B 383.31% | 5.26B 71.62% | -18.77B 456.66% | 2.49B 113.26% | 9.55B 283.61% | 5.16B 45.98% | -15.26B 395.87% | 2.28B 114.96% | 6.64B 190.76% | 8.31B 25.17% | -15.49B 286.44% | -8.07B 47.92% | 46.50B 676.31% | 4.20B 90.97% | |
cash at beginning of period | 8.76B - | 10.51B 20.04% | 1.84B 82.54% | 4.59B 150.27% | 11.82B 157.24% | 13.68B 15.70% | 5.39B 60.59% | 11.10B 105.94% | 14.85B 33.82% | 15.85B 6.71% | 4.41B 72.16% | 12.76B 189.23% | 14.08B 10.34% | 18.46B 31.11% | 16.15B 12.52% | 19.64B 21.63% | 18.87B 3.92% | 17.16B 9.09% | 10.29B 40.06% | 18.15B 76.44% | 16.06B 11.48% | 15.63B 2.71% | 9.05B 42.12% | 14.45B 59.69% | 18.76B 29.84% | 15.41B 17.83% | 9.71B 36.97% | 24.85B 155.85% | 25.46B 2.47% | 12.23B 51.99% | 5.68B 53.55% | 24.23B 326.61% | 29.49B 21.72% | 10.72B 63.65% | 13.21B 23.22% | 22.76B 72.29% | 27.91B 22.67% | 12.65B 54.67% | 14.94B 18.04% | 21.57B 44.44% | 29.88B 38.51% | 14.39B 51.84% | 6.32B 56.06% | 52.82B 735.25% | |
cash at end of period | 10.51B - | 1.84B 82.54% | 4.59B 150.27% | 11.82B 157.24% | 13.68B 15.70% | 5.39B 60.59% | 11.10B 105.94% | 14.85B 33.82% | 15.85B 6.71% | 4.41B 72.16% | 12.76B 189.23% | 14.08B 10.34% | 18.46B 31.11% | 16.15B 12.52% | 19.64B 21.63% | 18.87B 3.92% | 17.16B 9.09% | 10.29B 40.06% | 18.15B 76.44% | 16.06B 11.48% | 15.63B 2.71% | 9.05B 42.12% | 14.45B 59.69% | 18.76B 29.84% | 15.41B 17.83% | 9.71B 36.97% | 24.85B 155.85% | 25.46B 2.47% | 12.23B 51.99% | 5.68B 53.55% | 24.23B 326.61% | 29.49B 21.72% | 10.72B 63.65% | 13.21B 23.22% | 22.76B 72.29% | 27.91B 22.67% | 12.65B 54.67% | 14.94B 18.04% | 21.57B 44.44% | 29.88B 38.51% | 14.39B 51.84% | 6.32B 56.06% | 52.82B 735.25% | 57.02B 7.95% | |
operating cash flow | 5.37B - | 4.07B 24.26% | 8.13B 99.68% | 12.20B 50.12% | 7.30B 40.14% | 4.11B 43.76% | 11.97B 191.62% | 12.09B 0.95% | 10.12B 16.29% | 7.47B 26.13% | 14.50B 93.94% | 15.19B 4.77% | 11.15B 26.57% | 12.10B 8.47% | 10.12B 16.37% | 12.92B 27.72% | 6.03B 53.32% | 9.81B 62.72% | 15.77B 60.67% | 11.62B 26.32% | 7.41B 36.21% | 9.89B 33.43% | 15.04B 52.06% | 16.69B 10.96% | 5.17B 69.05% | 10.01B 93.84% | 24.26B 142.32% | 17.51B 27.84% | 172M 99.02% | 11.26B 6,443.60% | 25.25B 124.39% | 21.51B 14.84% | -3.02B 114.03% | 23.59B 881.77% | 23.96B 1.59% | 24.24B 1.16% | 7.10B 70.70% | 29.81B 319.86% | 28.58B 4.15% | 40.97B 43.35% | 9.55B 76.69% | 14.31B 49.87% | 50.50B 252.82% | 43.85B 13.17% | |
capital expenditure | -855M - | -801M 6.32% | -889M 10.99% | -1.08B 21.71% | -1.56B 44.45% | -797M 49.01% | -1.15B 43.91% | -1.28B 12.03% | -3.18B 147.24% | -1.14B 64.09% | -1.76B 53.90% | -2.60B 48.35% | -2.77B 6.14% | -1.71B 38.08% | -1.70B 0.58% | -2.00B 17.69% | -3.23B 61.31% | -2.96B 8.45% | -2.56B 13.49% | -2.91B 13.79% | -3.98B 36.71% | -3.04B 23.71% | -2.78B 8.50% | -2.45B 11.95% | -2.97B 21.29% | -1.72B 41.95% | -1.37B 20.66% | -6.09B 345.21% | -12.90B 112.04% | -1.50B 88.38% | -1.88B 25.68% | -1.69B 10.40% | -2.31B 37.09% | -1.78B 23.08% | -2.58B 44.66% | -4.22B 64.08% | -6.17B 46.11% | -4.80B 22.23% | -7.04B 46.53% | -10.62B 51.02% | -16.44B 54.71% | -9.01B 45.19% | -13.24B 46.94% | -12.50B 5.54% | |
free cash flow | 4.52B - | 3.27B 27.65% | 7.24B 121.42% | 11.12B 53.61% | 5.74B 48.38% | 3.31B 42.33% | 10.83B 227.20% | 10.80B 0.22% | 6.94B 35.74% | 6.33B 8.76% | 12.74B 101.15% | 12.58B 1.23% | 8.39B 33.34% | 10.39B 23.82% | 8.41B 18.98% | 10.92B 29.74% | 2.80B 74.35% | 6.86B 144.81% | 13.21B 92.66% | 8.71B 34.09% | 3.43B 60.59% | 6.85B 99.74% | 12.26B 78.90% | 14.24B 16.16% | 2.20B 84.57% | 8.29B 277.29% | 22.89B 176.20% | 11.42B 50.12% | -12.73B 211.50% | 9.76B 176.62% | 23.37B 139.56% | 19.82B 15.20% | -5.33B 126.90% | 21.81B 509.04% | 21.39B 1.93% | 20.01B 6.42% | 928M 95.36% | 25.01B 2,595.37% | 21.54B 13.88% | 30.34B 40.85% | -6.88B 122.69% | 5.30B 177.05% | 37.27B 602.45% | 31.35B 15.88% |
All numbers in USD (except ratios and percentages)