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COM:PEPSICO

PepsiCo

  • Stock

USD

Last Close

160.34

22/11 21:00

Market Cap

224.90B

Beta: -

Volume Today

5.85M

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
1.75B
-
1.23B
30.05%
1.99B
61.94%
2.02B
1.56%
1.33B
34.29%
1.23B
7.16%
1.99B
61.98%
543M
72.77%
1.73B
219.15%
945M
45.47%
2.01B
113.02%
2.00B
0.45%
1.42B
29.29%
1.33B
6.21%
2.12B
59.37%
2.16B
1.79%
-695M
132.24%
1.35B
294.68%
1.83B
35.25%
2.51B
37.10%
6.87B
173.69%
1.42B
79.29%
2.04B
43.67%
2.11B
3.28%
1.78B
15.73%
1.35B
24.02%
1.66B
22.72%
2.31B
39.14%
1.86B
19.42%
1.72B
7.32%
2.37B
37.67%
2.24B
5.44%
1.34B
40.21%
4.27B
218.64%
1.45B
66.16%
2.72B
88.38%
535M
80.36%
1.93B
261.12%
2.75B
42.24%
3.09B
12.52%
1.30B
57.89%
2.05B
57.68%
3.08B
50.17%
2.97B
3.76%
depreciation and amortization
848M
-
532M
37.26%
630M
18.42%
632M
0.32%
831M
31.49%
496M
40.31%
579M
16.73%
569M
1.73%
772M
35.68%
481M
37.69%
563M
17.05%
567M
0.71%
757M
33.51%
477M
36.99%
554M
16.14%
573M
3.43%
765M
33.51%
496M
35.16%
574M
15.73%
566M
1.39%
763M
34.81%
498M
34.73%
558M
12.05%
578M
3.58%
798M
38.06%
533M
33.21%
589M
10.51%
609M
3.40%
817M
34.15%
560M
31.46%
653M
16.61%
650M
0.46%
1.35B
108%
658M
51.33%
760M
15.50%
782M
2.89%
1.08B
38.11%
-706M
165.37%
-810M
14.73%
-841M
3.83%
-591M
29.73%
768M
229.95%
889M
15.76%
461M
48.14%
deferred income tax
-992M
-
62M
106.25%
-27M
143.55%
-43M
59.26%
-11M
74.42%
-19M
72.73%
61M
421.05%
144M
136.07%
-108M
175%
19M
117.59%
100M
426.32%
166M
66%
167M
0.60%
129M
22.75%
1M
99.22%
154M
15,300%
2.79B
1,709.09%
50M
98.21%
561M
1,022.00%
-366M
165.24%
-804M
119.67%
187M
123.26%
5M
97.33%
-26M
620%
279M
1,173.08%
25M
91.04%
84M
236%
-13M
115.48%
265M
2,138.46%
108M
59.25%
112M
3.70%
231M
106.25%
37M
83.98%
257M
594.59%
-208M
180.93%
-285M
37.02%
-551M
93.33%
78M
114.16%
192M
146.15%
73M
61.98%
-614M
941.10%
26M
-
-18M
169.23%
stock based compensation
84M
-
72M
14.29%
68M
5.56%
67M
1.47%
90M
34.33%
76M
15.56%
68M
10.53%
64M
5.88%
87M
35.94%
69M
20.69%
54M
21.74%
67M
24.07%
94M
40.30%
72M
23.40%
71M
1.39%
63M
11.27%
86M
36.51%
80M
6.98%
66M
17.50%
57M
13.64%
53M
7.02%
57M
7.55%
61M
7.02%
51M
16.39%
68M
33.33%
61M
10.29%
40M
34.43%
85M
112.50%
78M
8.24%
79M
1.28%
65M
17.72%
71M
9.23%
86M
21.13%
81M
5.81%
75M
7.41%
77M
2.67%
110M
42.86%
93M
15.45%
86M
7.53%
88M
2.33%
113M
28.41%
77M
-
change in working capital
1.17B
-
-1.64B
240.07%
-136M
91.69%
1.34B
1,087.50%
1.59B
18.24%
-1.51B
194.84%
-84M
94.42%
1.32B
1,673.81%
1.26B
4.69%
-1.48B
217.22%
102M
106.91%
888M
770.59%
1.40B
57.55%
-2.15B
253.97%
-183M
91.50%
932M
609.29%
918M
1.50%
-1.76B
292.16%
-304M
82.77%
998M
428.29%
1.87B
87.07%
-2.31B
223.73%
-589M
74.50%
773M
231.24%
1.65B
113.07%
-2.57B
256.28%
-493M
80.85%
1.76B
456.59%
1.01B
42.78%
-2.74B
372.47%
79M
102.88%
1.36B
1,627.85%
2.02B
47.62%
-2.33B
215.38%
-986M
57.59%
1.24B
225.35%
1.19B
3.96%
-3.10B
361.25%
-1.22B
60.75%
1.63B
233.85%
2.54B
55.99%
-3.70B
245.57%
-1.10B
70.26%
984M
189.45%
accounts receivables
-505M
-
495M
198.02%
-348M
170.30%
-982M
182.18%
-369M
62.42%
906M
345.53%
-1.04B
-
-383M
63.24%
inventory
341M
-
-406M
219.06%
-416M
2.46%
341M
181.97%
370M
8.50%
-414M
211.89%
-448M
8.21%
288M
164.29%
330M
14.58%
-530M
260.61%
-225M
57.55%
374M
266.22%
306M
18.18%
-513M
267.65%
-313M
38.99%
402M
228.43%
256M
36.32%
-383M
249.61%
-254M
33.68%
275M
208.27%
188M
31.64%
-435M
331.38%
-437M
0.46%
299M
168.42%
383M
28.09%
-312M
181.46%
-515M
65.06%
278M
153.98%
33M
88.13%
-397M
1,303.03%
-413M
4.03%
231M
155.93%
-3M
101.30%
-549M
18,200%
-441M
19.67%
153M
134.69%
-305M
299.35%
-542M
77.70%
-309M
42.99%
378M
222.33%
212M
43.92%
-291M
237.26%
-405M
39.18%
204M
150.37%
accounts payables
273M
-
-813M
397.80%
933M
214.76%
417M
55.31%
625M
49.88%
-689M
210.24%
886M
228.59%
817M
7.79%
678M
17.01%
-661M
197.49%
588M
188.96%
596M
1.36%
474M
20.47%
-1.39B
392.41%
548M
139.54%
342M
37.59%
697M
103.80%
-1.05B
250.65%
490M
146.67%
676M
37.96%
766M
13.31%
-1.21B
257.57%
686M
156.84%
601M
12.39%
655M
8.99%
-1.42B
316.64%
83M
105.85%
1.63B
1,857.83%
477M
70.65%
-1.91B
499.58%
792M
141.55%
1.21B
53.16%
1.66B
37.10%
-1.24B
174.44%
248M
120.03%
1.42B
470.97%
1.42B
0%
-2.26B
259.53%
299M
113.24%
1.10B
268.23%
1.28B
16.17%
-3.41B
366.46%
440M
112.91%
656M
49.09%
other working capital
554M
-
-417M
175.27%
-653M
56.59%
585M
189.59%
593M
1.37%
-403M
167.96%
-522M
29.53%
217M
141.57%
252M
16.13%
-286M
213.49%
-261M
8.74%
-82M
68.58%
619M
854.88%
-255M
141.20%
-418M
63.92%
188M
144.98%
-35M
118.62%
-331M
845.71%
-540M
63.14%
47M
108.70%
913M
1,842.55%
-668M
173.17%
-838M
25.45%
-127M
84.84%
609M
579.53%
-843M
238.42%
-61M
92.76%
-145M
137.70%
496M
442.07%
-438M
188.31%
-300M
31.51%
-79M
73.67%
355M
549.37%
-538M
251.55%
-793M
47.40%
172M
121.69%
-419M
343.60%
48M
111.46%
-225M
568.75%
519M
330.67%
144M
72.25%
3.70B
2,468.75%
-93M
102.51%
507M
645.16%
other non cash items
164M
-
-76M
146.34%
-31M
59.21%
4M
112.90%
-11M
375%
-8M
27.27%
-127M
1,487.50%
1.37B
1,180.31%
61M
95.55%
94M
54.10%
-42M
144.68%
-18M
57.14%
-25M
38.89%
-52M
108%
-121M
132.69%
-57M
52.89%
72M
226.32%
-1.52B
2,216.67%
-331M
78.28%
-119M
64.05%
-4.06B
3,314.29%
-199M
95.10%
-345M
73.37%
189M
154.78%
16M
91.53%
-145M
1,006.25%
333M
329.66%
-85M
125.53%
465M
647.06%
-448M
196.34%
-222M
50.45%
-266M
19.82%
151M
156.77%
-3.12B
2,164.90%
968M
131.05%
-109M
111.26%
2.14B
2,066.97%
1.31B
38.81%
1.41B
7.62%
1.57B
11.19%
3.06B
94.97%
-3.96B
229.34%
2.24B
156.66%
-607M
127.06%
net cash provided by operating activities
3.03B
-
181M
94.02%
2.49B
1,276.24%
4.02B
61.42%
3.81B
5.17%
270M
92.92%
2.49B
822.59%
4.01B
61.14%
3.81B
5.21%
131M
96.56%
2.79B
2,029.77%
3.67B
31.68%
3.81B
3.67%
-199M
105.22%
2.44B
1,326.13%
3.82B
56.60%
3.93B
2.90%
-1.31B
133.29%
2.40B
283.04%
3.65B
52.13%
4.68B
28.48%
-345M
107.37%
1.73B
602.32%
3.67B
112.06%
4.59B
24.79%
-749M
116.33%
2.21B
395.19%
4.66B
110.81%
4.49B
3.67%
-719M
116.01%
3.06B
525.45%
4.29B
40.37%
4.98B
16.02%
-174M
103.49%
2.06B
1,281.03%
4.42B
115.33%
4.50B
1.81%
-392M
108.70%
2.41B
715.05%
5.61B
132.73%
5.81B
3.58%
-1.04B
117.91%
2.36B
326.32%
3.86B
64.01%
investments in property plant and equipment
-1.30B
-
-355M
72.65%
-566M
59.44%
-619M
9.36%
-1.32B
113.09%
-270M
79.53%
-562M
108.15%
-631M
12.28%
-1.29B
105.23%
-389M
69.96%
-530M
36.25%
-647M
22.08%
-1.47B
127.82%
-317M
78.49%
-561M
76.97%
-596M
6.24%
-1.50B
150.84%
-352M
76.45%
-593M
68.47%
-633M
6.75%
-1.70B
169.19%
-442M
74.06%
-725M
64.03%
-792M
9.24%
-2.27B
186.99%
-484M
78.71%
-704M
45.45%
-886M
25.85%
-2.17B
144.47%
-471M
78.25%
-834M
77.07%
-971M
16.43%
-2.35B
141.92%
-522M
77.78%
-977M
87.16%
-1.06B
8.19%
-2.65B
150.80%
-581M
78.08%
-932M
60.41%
-1.02B
9.87%
-2.98B
191.11%
-1.09B
-
-1.15B
5.70%
acquisitions net
-68M
-
61M
189.71%
31M
49.18%
13M
58.06%
10M
23.08%
59M
490.00%
-1M
101.69%
-575M
57,400%
-61M
89.39%
55M
190.16%
16M
70.91%
-11M
168.75%
-187M
1,600%
5M
102.67%
98M
1,860.00%
-5M
105.10%
108M
2,260%
6M
94.44%
86M
1,333.33%
-51M
159.30%
-1.03B
1,923.53%
-1.86B
80.52%
-291M
84.38%
-221M
24.05%
-89M
59.73%
-454M
410.11%
-5.19B
1,043.39%
-724M
86.05%
1M
100.14%
22M
2,100%
76M
245.45%
32M
57.89%
-22M
168.75%
3.45B
15,772.73%
-6M
100.17%
-775M
12,816.67%
-35M
95.48%
69M
297.14%
-77M
211.59%
-49M
36.36%
-115M
134.69%
-6M
94.78%
178M
3,066.67%
-263M
247.75%
purchases of investments
7M
-
-3.50B
50,071.43%
-1.93B
44.97%
-882M
54.18%
-647M
26.64%
-1.03B
59.04%
-715M
30.52%
-2.04B
184.90%
-2.56B
25.48%
-2.05B
19.87%
-2.48B
21.09%
-5.42B
118.55%
-3.44B
36.61%
-3.35B
2.53%
-4.96B
48.01%
-6.64B
34.01%
-3.42B
48.58%
-2.13B
37.70%
-93M
95.63%
2M
-
21M
-
107M
409.52%
5M
95.33%
-392M
-
-735M
87.50%
2M
-
7M
250%
-1M
-
-803M
80,200%
-245M
69.49%
-158M
35.51%
-277M
75.32%
-120M
56.68%
-425M
-
sales maturities of investments
59M
-
59M
0%
-1M
101.69%
3.89B
389,100%
520M
86.63%
1.10B
111.92%
736M
33.21%
1.11B
50.68%
1.45B
31.02%
2.34B
61.25%
1.70B
27.66%
2.92B
72.51%
4.00B
36.94%
2.95B
26.40%
3.80B
28.88%
5.79B
52.37%
5.15B
11.02%
5.03B
2.27%
2.47B
50.87%
1.69B
31.84%
9M
99.47%
5M
44.44%
10M
100%
73M
630%
7M
90.41%
5M
-
4M
20%
538M
13,350%
597M
10.97%
18M
96.98%
126M
600%
22M
82.54%
-14M
163.64%
1M
107.14%
165M
16,400%
119M
27.88%
260M
118.49%
211M
18.85%
-19M
109.00%
-7M
-
11M
257.14%
other investing activites
119M
-
5M
95.80%
35M
600%
16M
54.29%
42M
162.50%
658M
1,466.67%
12M
98.18%
37M
208.33%
21M
43.24%
25M
19.05%
23M
8%
20M
13.04%
40M
100%
13M
67.50%
25M
92.31%
53M
112.00%
118M
122.64%
9M
92.37%
34M
277.78%
76M
123.53%
17M
77.63%
-6M
135.29%
40M
766.67%
-32M
180%
30M
193.75%
1M
96.67%
58M
5,700%
-2M
103.45%
38M
2,000%
5M
86.84%
-49M
1,080%
5M
110.20%
-1M
120%
7M
800%
215M
2,971.43%
771M
258.60%
27M
96.50%
19M
29.63%
135M
610.53%
26M
80.74%
-1M
103.85%
-556M
55,500%
24M
104.32%
-620M
2,683.33%
net cash used for investing activites
-1.25B
-
-223M
82.12%
-3.94B
1,666.37%
-2.52B
36.13%
1.74B
169.20%
320M
81.62%
-478M
249.38%
-1.15B
140.17%
-2.26B
97.13%
-1.41B
37.60%
-196M
86.12%
-1.42B
626.02%
-4.12B
189.32%
269M
106.53%
-840M
412.27%
-1.71B
103.21%
-2.13B
24.49%
1.40B
165.69%
2.43B
74.14%
1.77B
27.15%
-1.03B
158.39%
-2.30B
122.44%
-971M
57.78%
-1.01B
4.43%
-2.15B
112.23%
-925M
57.02%
-5.84B
531.03%
-2.00B
65.75%
-2.86B
42.97%
94M
103.29%
-210M
323.40%
-914M
335.24%
-2.24B
144.97%
2.96B
231.98%
-783M
126.50%
-1.86B
137.93%
-2.74B
47.02%
-532M
80.58%
-891M
67.48%
-956M
7.30%
-3.12B
225.94%
-562M
81.96%
-892M
58.72%
-2.02B
126.57%
debt repayment
-940M
-
-1.65B
75.74%
-12M
99.27%
-532M
4,333.33%
-2.04B
283.46%
-2.05B
0.59%
-5M
99.76%
-2.04B
40,660%
-41M
97.99%
-1.26B
2,973.17%
-1.83B
45.56%
-3M
99.84%
-2.54B
84,533.33%
-752M
70.38%
-480M
36.17%
-2.12B
340.63%
-2.20B
4.16%
-1M
99.95%
-2.52B
251,700%
-1.39B
44.88%
-3.06B
120.32%
-1.85B
39.47%
-1.10B
40.46%
-1M
99.91%
-2.03B
202,700%
-3M
99.85%
-1.93B
64,066.67%
-698M
63.74%
-3.97B
468.34%
-397M
89.99%
-1.70B
327.20%
-758M
55.31%
-5.84B
671.11%
-1.25B
78.60%
-1.95B
55.96%
-1.98B
1.38%
-976M
50.66%
-1.25B
28.28%
-1.03B
18.05%
-1.01B
1.36%
-1.01B
0.30%
-854M
-
-1
100.00%
common stock issued
1.12B
-
4.29B
283.02%
1.02B
76.29%
772M
24.02%
-1.41B
283.16%
3.91B
376.38%
1.08B
72.39%
2.50B
131.79%
1.78B
28.67%
3.18B
78.08%
2.48B
22.00%
196M
92.09%
4.00B
1,938.78%
245M
93.87%
1.22B
399.18%
1.63B
33.44%
2.54B
55.51%
125M
95.07%
-180M
244%
-4.02B
2,132.78%
67M
101.67%
103M
53.73%
648M
529.13%
1.49B
129.94%
1.48B
0.94%
78M
94.72%
5.34B
6,750%
-30M
100.56%
3.29B
11,056.67%
115M
96.50%
24M
-
25M
4.17%
46M
84%
2.84B
6,071.74%
2.41B
14.97%
16M
99.34%
41M
-
31M
24.39%
common stock repurchased
-962M
-
-1.25B
30.04%
-951M
23.98%
-1.01B
6.41%
-1.81B
78.66%
-1.13B
37.78%
-1.01B
10.49%
-1.07B
6.26%
-1.80B
68.50%
-621M
65.56%
-710M
14.33%
-751M
5.77%
-925M
23.17%
-445M
51.89%
-499M
12.13%
-524M
5.01%
-537M
2.48%
-495M
7.82%
-491M
0.81%
-458M
6.72%
-558M
21.83%
-940M
68.46%
-786M
16.38%
-542M
31.04%
-732M
35.06%
-573M
21.72%
-564M
1.57%
-406M
28.01%
-457M
12.56%
-106M
76.81%
-193M
-
-506M
162.18%
-457M
9.68%
-344M
24.73%
-160M
53.49%
-293M
83.13%
-298M
1.71%
-249M
16.44%
-315M
-
-299M
5.08%
dividends paid
-876M
-
-888M
1.37%
-864M
2.70%
-993M
14.93%
-985M
0.81%
-978M
0.71%
-995M
1.74%
-1.03B
4.02%
-1.03B
0.29%
-1.04B
0.58%
-1.02B
1.54%
-1.08B
6.07%
-1.08B
0.09%
-1.10B
1.39%
-1.08B
1.91%
-1.15B
6.69%
-1.15B
0.09%
-1.16B
1.05%
-1.15B
1.29%
-1.32B
14.93%
-1.31B
0.53%
-1.33B
1.76%
-1.30B
2.18%
-1.34B
2.53%
-1.33B
0.22%
-1.35B
1.20%
-1.33B
1.56%
-1.42B
6.70%
-1.42B
0.14%
-1.43B
0.99%
-1.41B
1.12%
-1.49B
5.17%
-1.49B
0.07%
-1.50B
1.21%
-1.49B
0.86%
-1.59B
6.50%
-1.59B
0.19%
-1.61B
1.39%
-1.59B
1.06%
-1.74B
9.49%
-1.74B
0.06%
-1.74B
-
-1.86B
7.13%
other financing activites
5M
-
47M
840%
14M
70.21%
-7M
150%
10M
242.86%
37M
270%
39M
5.41%
-17M
143.59%
22M
229.41%
73M
231.82%
7M
90.41%
6M
14.29%
-5M
183.33%
2.31B
46,240%
-6M
100.26%
-37M
516.67%
-61M
64.86%
4.21B
7,006.56%
-6M
100.14%
-32M
433.33%
-40M
25%
1.14B
2,960%
-20M
101.75%
-1M
95%
-43M
4,200%
9.31B
21,748.84%
-17M
100.18%
-9M
47.06%
-40M
344.44%
-71M
77.50%
53M
174.65%
-33M
162.26%
3.77B
11,533.33%
1.17B
69.02%
1.60B
36.61%
2.52B
58.11%
-35M
101.39%
3.75B
10,817.14%
-16M
100.43%
-18M
12.50%
-60M
233.33%
-43M
-
-251M
483.72%
net cash used provided by financing activities
-1.65B
-
542M
132.77%
-797M
247.05%
-1.77B
122.33%
-6.24B
251.98%
-210M
96.63%
-889M
323.33%
-1.66B
86.61%
-1.07B
35.50%
331M
130.93%
-1.08B
426.59%
-1.64B
51.34%
-556M
66.01%
257M
146.22%
-839M
426.46%
-2.19B
161.38%
-1.41B
35.66%
2.68B
290.08%
-4.34B
261.82%
-7.21B
66.20%
-4.90B
32.09%
-2.88B
41.28%
-2.56B
10.88%
-390M
84.78%
-2.66B
582.05%
7.46B
380.53%
1.51B
79.78%
-2.56B
269.65%
-2.59B
1.25%
-1.89B
27.16%
-3.06B
61.86%
-2.28B
25.49%
-3.56B
56.30%
-1.78B
49.99%
-2.35B
32.13%
-1.48B
37.29%
-2.92B
97.69%
777M
126.65%
-87M
111.20%
-656M
654.02%
-3.04B
363.87%
-2.91B
-
-2.38B
18.14%
effect of forex changes on cash
46M
-
-36M
178.26%
13M
136.11%
-58M
546.15%
-465M
701.72%
-104M
77.63%
28M
126.92%
-71M
353.57%
-74M
4.23%
-22M
70.27%
9M
140.91%
-5M
155.56%
-234M
4,580%
43M
118.38%
-7M
116.28%
40M
671.43%
-29M
172.50%
49M
268.97%
-68M
238.78%
-54M
20.59%
-25M
53.70%
57M
328%
-33M
157.89%
-35M
6.06%
89M
354.29%
-66M
174.16%
-186M
181.82%
68M
136.56%
55M
19.12%
-10M
118.18%
22M
320%
-42M
290.91%
-84M
100%
-17M
79.76%
-66M
288.24%
-114M
72.73%
-268M
135.09%
-116M
56.72%
-28M
75.86%
-110M
292.86%
-23M
79.09%
-125M
-
net change in cash
171M
-
464M
171.35%
-2.23B
581.03%
-325M
85.44%
-1.15B
253.23%
276M
124.04%
1.15B
317.39%
1.14B
1.39%
398M
64.96%
-972M
344.22%
1.52B
256.58%
610M
59.92%
-1.10B
280%
370M
133.70%
754M
103.78%
-39M
105.17%
367M
1,041.03%
2.82B
667.85%
419M
85.13%
-1.85B
541.77%
-1.27B
31.17%
-5.46B
328.89%
-1.83B
66.43%
2.24B
221.92%
-137M
106.13%
5.72B
4,276.64%
-2.30B
140.25%
170M
107.38%
-905M
632.35%
-2.52B
178.78%
-185M
92.67%
1.06B
673.51%
-900M
184.83%
984M
209.33%
-1.15B
216.46%
973M
184.90%
-1.42B
245.73%
-263M
81.45%
1.41B
634.22%
3.89B
176.80%
-370M
109.51%
-1.60B
333.24%
-1.69B
5.68%
955M
156.38%
cash at beginning of period
9.20B
-
9.38B
1.86%
9.84B
4.95%
7.61B
22.69%
7.28B
4.27%
6.13B
15.76%
6.41B
4.50%
7.56B
17.97%
8.70B
15.02%
9.10B
4.58%
8.12B
10.69%
9.65B
18.73%
10.26B
6.32%
9.16B
10.71%
9.53B
4.04%
10.28B
7.91%
10.24B
0.38%
10.66B
4.04%
13.47B
26.44%
13.89B
3.11%
12.04B
13.32%
10.77B
10.58%
5.30B
50.74%
3.47B
34.57%
5.71B
64.42%
5.57B
2.40%
11.29B
102.73%
8.99B
20.39%
9.16B
1.89%
8.25B
9.88%
5.73B
30.57%
5.55B
3.23%
6.61B
19.13%
5.71B
13.62%
6.69B
17.24%
5.54B
17.13%
6.52B
17.55%
5.10B
21.76%
4.84B
5.16%
6.24B
29.05%
10.13B
62.30%
8.05B
-
6.35B
21.05%
cash at end of period
9.38B
-
9.84B
4.95%
7.61B
22.69%
7.28B
4.27%
6.13B
15.76%
6.41B
4.50%
7.56B
17.97%
8.70B
15.02%
9.10B
4.58%
8.12B
10.69%
9.65B
18.73%
10.26B
6.32%
9.16B
10.71%
9.53B
4.04%
10.28B
7.91%
10.24B
0.38%
10.61B
3.58%
13.47B
27.00%
13.89B
3.11%
12.04B
13.32%
10.77B
10.58%
5.30B
50.74%
3.47B
34.57%
5.71B
64.42%
5.57B
2.40%
11.29B
102.73%
8.99B
20.39%
9.16B
1.89%
8.25B
9.88%
5.73B
30.57%
5.55B
3.23%
6.61B
19.13%
5.71B
13.62%
6.69B
17.24%
5.54B
17.13%
6.52B
17.55%
5.10B
21.76%
4.84B
5.16%
6.24B
29.05%
10.13B
62.30%
9.76B
3.65%
-1.60B
116.42%
6.35B
496.32%
7.31B
15.03%
operating cash flow
3.03B
-
181M
94.02%
2.49B
1,276.24%
4.02B
61.42%
3.81B
5.17%
270M
92.92%
2.49B
822.59%
4.01B
61.14%
3.81B
5.21%
131M
96.56%
2.79B
2,029.77%
3.67B
31.68%
3.81B
3.67%
-199M
105.22%
2.44B
1,326.13%
3.82B
56.60%
3.93B
2.90%
-1.31B
133.29%
2.40B
283.04%
3.65B
52.13%
4.68B
28.48%
-345M
107.37%
1.73B
602.32%
3.67B
112.06%
4.59B
24.79%
-749M
116.33%
2.21B
395.19%
4.66B
110.81%
4.49B
3.67%
-719M
116.01%
3.06B
525.45%
4.29B
40.37%
4.98B
16.02%
-174M
103.49%
2.06B
1,281.03%
4.42B
115.33%
4.50B
1.81%
-392M
108.70%
2.41B
715.05%
5.61B
132.73%
5.81B
3.58%
-1.04B
117.91%
2.36B
326.32%
3.86B
64.01%
capital expenditure
-1.30B
-
-355M
72.65%
-566M
59.44%
-619M
9.36%
-1.32B
113.09%
-270M
79.53%
-562M
108.15%
-631M
12.28%
-1.29B
105.23%
-389M
69.96%
-530M
36.25%
-647M
22.08%
-1.47B
127.82%
-317M
78.49%
-561M
76.97%
-596M
6.24%
-1.50B
150.84%
-352M
76.45%
-593M
68.47%
-633M
6.75%
-1.70B
169.19%
-442M
74.06%
-725M
64.03%
-792M
9.24%
-2.27B
186.99%
-484M
78.71%
-704M
45.45%
-886M
25.85%
-2.17B
144.47%
-471M
78.25%
-834M
77.07%
-971M
16.43%
-2.35B
141.92%
-522M
77.78%
-977M
87.16%
-1.06B
8.19%
-2.65B
150.80%
-581M
78.08%
-932M
60.41%
-1.02B
9.87%
-2.98B
191.11%
-1.09B
-
-1.15B
5.70%
free cash flow
1.73B
-
-174M
110.07%
1.93B
1,206.32%
3.40B
76.73%
2.49B
26.69%
1.93B
-
3.38B
75.38%
2.51B
25.81%
-258M
110.28%
2.26B
975.97%
3.03B
33.94%
2.33B
22.86%
-516M
122.10%
1.88B
464.15%
3.23B
71.63%
2.44B
24.43%
-1.66B
168.16%
1.80B
208.55%
3.01B
67.05%
2.98B
1.10%
-787M
126.42%
1.01B
228.08%
2.88B
186.01%
2.31B
19.77%
-1.23B
153.31%
1.51B
222.22%
3.77B
150.50%
2.32B
38.44%
-1.19B
151.20%
2.23B
286.97%
3.32B
49.35%
2.63B
20.76%
-696M
126.43%
1.08B
254.89%
3.37B
212.43%
1.85B
44.95%
-973M
152.48%
1.48B
252.00%
4.59B
210.14%
2.83B
38.28%
-1.04B
136.77%
1.27B
221.90%
2.71B
113.95%

All numbers in USD (except ratios and percentages)