bf/NYSE:PG_icon.png

COM:PG:US

Procter & Gamble

  • Stock

USD

Last Close

172.75

22/11 21:00

Market Cap

393.67B

Beta: -

Volume Today

10.61M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
net income
3.47B
-
2.64B
24.08%
2.62B
0.61%
2.02B
22.90%
2.40B
18.71%
2.19B
8.76%
538M
75.41%
2.63B
389.78%
3.23B
22.50%
2.78B
13.79%
1.96B
29.64%
2.76B
40.81%
7.90B
186.40%
2.56B
67.63%
2.20B
13.85%
2.87B
30.34%
2.56B
10.77%
2.54B
0.82%
1.89B
25.59%
3.21B
69.89%
3.22B
0.16%
2.78B
13.68%
-5.24B
288.65%
3.62B
169.07%
3.74B
3.48%
2.96B
21.00%
2.79B
5.78%
4.31B
54.63%
3.89B
9.77%
3.25B
16.41%
2.91B
10.50%
4.13B
41.88%
4.24B
2.81%
3.37B
20.63%
3.06B
9.18%
3.96B
29.59%
3.96B
0.10%
3.42B
13.51%
3.39B
0.93%
4.56B
34.32%
3.47B
23.88%
3.75B
8.25%
346M
90.78%
depreciation and amortization
755M
-
791M
4.77%
824M
4.17%
794M
3.64%
746M
6.05%
786M
5.36%
808M
2.80%
731M
9.53%
723M
1.09%
785M
8.58%
839M
6.88%
728M
13.23%
707M
2.88%
665M
5.94%
720M
8.27%
692M
3.89%
676M
2.31%
716M
5.92%
750M
4.75%
643M
14.27%
650M
1.09%
711M
9.38%
820M
15.33%
723M
11.83%
677M
6.36%
799M
18.02%
814M
1.88%
671M
17.57%
671M
0%
683M
1.79%
710M
3.95%
711M
0.14%
684M
3.80%
690M
0.88%
722M
4.64%
663M
8.17%
653M
1.51%
692M
5.97%
706M
2.02%
702M
0.57%
-721M
202.71%
712M
198.75%
deferred income tax
-115M
-
36M
131.30%
46M
27.78%
-15M
132.61%
46M
406.67%
-166M
460.87%
-668M
302.41%
89M
113.32%
51M
42.70%
-568M
1,213.73%
-387M
31.87%
-177M
54.26%
-271M
53.11%
66M
124.35%
-219M
431.82%
426M
294.52%
-2.43B
671.36%
182M
107.48%
-18M
109.89%
34M
288.89%
3M
91.18%
-61M
2,133.33%
-387M
534.43%
-586M
51.42%
37M
106.31%
-39M
205.41%
-8M
79.49%
193M
2,512.50%
-48M
124.87%
-312M
550%
-91M
70.83%
57M
162.64%
-158M
377.19%
-158M
0%
-143M
9.49%
-130M
9.09%
-268M
106.15%
38M
114.18%
-93M
344.74%
102M
209.68%
-256M
350.98%
stock based compensation
69M
-
94M
36.23%
113M
20.21%
81M
28.32%
70M
13.58%
80M
14.29%
106M
32.50%
67M
36.79%
73M
8.96%
76M
4.11%
119M
56.58%
44M
63.03%
60M
36.36%
93M
55.00%
154M
65.59%
84M
45.45%
73M
13.10%
92M
26.03%
146M
58.70%
102M
30.14%
79M
22.55%
118M
49.37%
216M
83.05%
110M
49.07%
92M
16.36%
123M
33.70%
233M
89.43%
89M
61.80%
165M
85.39%
144M
12.73%
142M
1.39%
116M
18.31%
152M
31.03%
130M
14.47%
130M
0%
105M
19.23%
145M
38.10%
156M
7.59%
139M
10.90%
125M
10.07%
150M
20%
158M
5.33%
change in working capital
-877M
-
502M
157.24%
909M
81.08%
-173M
119.03%
-596M
244.51%
210M
135.23%
1.17B
458.57%
-448M
138.19%
270M
160.27%
-77M
128.52%
1.90B
2,561.04%
-278M
114.67%
-708M
154.68%
-212M
70.06%
755M
456.13%
-456M
160.40%
2.83B
721.27%
-201M
107.09%
844M
519.90%
-120M
114.22%
-38M
68.33%
-88M
131.58%
614M
797.73%
306M
50.16%
-193M
163.07%
169M
187.56%
928M
449.11%
-550M
159.27%
169M
130.73%
335M
98.22%
417M
24.48%
-338M
181.06%
201M
159.47%
-815M
505.47%
-195M
76.07%
-592M
203.59%
-1.07B
81.59%
-585M
45.58%
1.03B
276.41%
-786M
176.16%
-349M
55.60%
-360M
3.15%
accounts receivables
-373M
-
526M
241.02%
-63M
111.98%
-101M
60.32%
-241M
138.61%
650M
369.71%
41M
93.69%
-368M
997.56%
-120M
67.39%
359M
399.17%
164M
54.32%
-424M
358.54%
-171M
59.67%
436M
354.97%
-163M
137.39%
-304M
86.50%
-243M
20.07%
97M
139.92%
273M
181.44%
-475M
273.99%
77M
116.21%
-151M
296.10%
273M
280.79%
-261M
195.60%
4M
101.53%
392M
9,700%
499M
27.30%
-825M
265.33%
363M
144%
-142M
139.12%
262M
284.51%
-1.01B
486.26%
368M
136.36%
-272M
173.91%
222M
181.62%
-740M
433.33%
86M
111.62%
353M
310.47%
-6M
101.70%
-830M
13,733.33%
-9M
98.92%
147M
1,733.33%
inventory
6M
-
91M
1,416.67%
363M
298.90%
-568M
256.47%
62M
110.92%
316M
409.68%
503M
59.18%
-519M
203.18%
133M
125.63%
292M
119.55%
210M
28.08%
-287M
236.67%
40M
113.94%
102M
155%
216M
111.76%
-357M
265.28%
-100M
71.99%
269M
-
-494M
283.64%
-37M
92.51%
-70M
89.19%
362M
617.14%
-549M
251.66%
16M
102.91%
-104M
-
-137M
31.73%
-80M
41.61%
-182M
127.50%
90M
149.45%
-409M
554.44%
-431M
5.38%
-412M
4.41%
5M
101.21%
-893M
17,960%
238M
126.65%
152M
36.13%
384M
152.63%
-142M
136.98%
110M
177.46%
-15M
113.64%
accounts payables
-382M
-
31M
108.12%
1.16B
3,645.16%
812M
30.06%
-569M
170.07%
-97M
82.95%
782M
906.19%
298M
61.89%
24M
91.95%
-521M
2,270.83%
1.48B
384.84%
298M
79.92%
-594M
299.33%
-817M
37.54%
964M
217.99%
235M
75.62%
622M
164.68%
-105M
116.88%
633M
702.86%
933M
47.39%
208M
77.71%
300M
44.23%
415M
38.33%
1.15B
177.35%
-193M
116.77%
-220M
13.99%
1.19B
638.64%
442M
62.70%
-130M
129.41%
737M
666.92%
342M
53.60%
1.26B
268.71%
170M
86.52%
-84M
149.41%
82M
197.62%
1.50B
1,723.17%
-1.32B
188.16%
-786M
40.36%
922M
217.30%
857M
7.05%
-555M
164.76%
other working capital
-128M
-
-146M
14.06%
-552M
278.08%
-316M
42.75%
152M
148.10%
-659M
533.55%
-153M
76.78%
141M
192.16%
233M
65.25%
-207M
188.84%
37M
117.87%
135M
264.86%
17M
87.41%
67M
294.12%
-262M
491.04%
-30M
88.55%
2.55B
8,613.33%
-193M
107.56%
-331M
71.50%
-84M
74.62%
-286M
240.48%
-167M
41.61%
-436M
161.08%
-35M
91.97%
-20M
42.86%
-3M
85%
-652M
21,633.33%
-30M
95.40%
16M
153.33%
-78M
587.50%
-277M
255.13%
-178M
35.74%
94M
152.81%
-47M
150%
-504M
972.34%
-454M
9.92%
-81M
82.16%
-304M
275.31%
-268M
11.84%
-671M
150.37%
105M
115.65%
-492M
568.57%
other non cash items
-5M
-
50M
1,100%
-6M
112.00%
926M
15,533.33%
771M
16.74%
454M
41.12%
2.03B
347.36%
464M
77.15%
135M
70.91%
279M
106.67%
-285M
202.15%
-49M
82.81%
-4.68B
9,459.18%
-128M
97.27%
76M
159.38%
15M
80.26%
-25M
266.67%
24M
196%
587M
2,345.83%
-303M
151.62%
97M
132.01%
61M
37.11%
8.13B
13,219.67%
-1M
100.01%
8M
900%
55M
587.50%
53M
3.64%
28M
47.17%
580M
1,971.43%
-12M
102.07%
35M
391.67%
-29M
182.86%
32M
-
141M
340.63%
61M
56.74%
160M
162.30%
138M
13.75%
165M
19.57%
205M
24.24%
1.56B
662.44%
-176M
111.26%
net cash provided by operating activities
3.30B
-
4.11B
24.55%
4.51B
9.66%
3.63B
19.37%
3.44B
5.45%
3.55B
3.41%
3.99B
12.27%
3.54B
11.28%
4.48B
26.63%
3.28B
26.83%
4.14B
26.27%
3.02B
26.91%
3B
0.83%
3.04B
1.33%
3.69B
21.32%
3.63B
1.55%
3.68B
1.46%
3.35B
8.98%
4.20B
25.23%
3.57B
15.05%
4.01B
12.34%
3.52B
12.23%
4.15B
18.03%
4.17B
0.43%
4.36B
4.68%
4.06B
6.87%
4.81B
18.26%
4.74B
1.39%
5.42B
14.45%
4.09B
24.65%
4.12B
0.83%
4.64B
12.67%
5.12B
10.30%
3.25B
36.61%
3.71B
14.39%
4.07B
9.61%
3.57B
12.19%
3.86B
8.09%
5.34B
38.26%
4.90B
8.18%
3.85B
21.39%
4.09B
6.04%
investments in property plant and equipment
-938M
-
-944M
0.64%
-1.24B
31.46%
-810M
34.73%
-832M
2.72%
-820M
1.44%
-1.27B
55.37%
-532M
58.24%
-691M
29.89%
-800M
15.77%
-1.29B
61.38%
-684M
47.02%
-745M
8.92%
-801M
7.52%
-1.15B
44.07%
-1.13B
1.91%
-768M
32.16%
-910M
18.49%
-907M
0.33%
-1.08B
19.07%
-701M
35.09%
-752M
7.28%
-814M
8.24%
-1.08B
32.56%
-605M
43.93%
-731M
20.83%
-658M
9.99%
-850M
29.18%
-567M
33.29%
-656M
15.70%
-714M
8.84%
-1.09B
52.80%
-626M
42.62%
-747M
19.33%
-692M
7.36%
-890M
28.61%
-708M
20.45%
-730M
3.11%
-734M
0.55%
-925M
26.02%
-817M
11.68%
-797M
2.45%
acquisitions net
2M
-
-27M
1,450%
-15M
44.44%
-97M
546.67%
-7M
92.78%
-926M
13,128.57%
-186M
-
-143M
23.12%
-362M
-
-129M
64.36%
-101M
-
-7M
93.07%
-1M
85.71%
-237M
23,600%
-3.61B
1,423.63%
-95M
97.37%
-2M
97.89%
-54M
-
-4M
92.59%
-34M
-
-349M
-
-1.03B
195.70%
-34M
96.71%
-2M
94.12%
-74M
3,600%
-638M
762.16%
-51M
92.01%
3M
105.88%
5M
66.67%
-21M
520%
purchases of investments
-25M
-
-12M
52%
-668M
5,466.67%
-1.78B
166.77%
-1.16B
34.90%
-158M
86.38%
-710M
349.37%
-494M
30.42%
-299M
39.47%
-1.58B
428.09%
-443M
71.94%
-631M
42.44%
-1.11B
75.59%
-1.63B
47.11%
-1.50B
7.98%
-1.94B
29.47%
-1.66B
14.73%
-172M
89.61%
-139M
19.19%
-206M
48.20%
-10M
95.15%
-2M
80%
-2M
0%
-2M
-
-3M
50%
-45M
-
-55M
-
55M
-
sales maturities of investments
24M
-
101M
320.83%
78M
22.77%
77M
1.28%
947M
1,129.87%
442M
53.33%
241M
45.48%
539M
123.65%
225M
58.26%
247M
9.78%
115M
53.44%
498M
333.04%
628M
26.10%
420M
33.12%
1.27B
203.10%
1.14B
10.37%
1.12B
1.75%
649M
42.11%
468M
27.89%
1.42B
202.99%
1.09B
22.92%
6.15B
462.85%
-1M
-
714M
-
1M
-
-1M
200%
55M
5,600%
-55M
200%
other investing activites
13M
-
52M
300%
503M
867.31%
2.95B
486.08%
700M
76.26%
67M
90.43%
782M
1,067.16%
38M
95.14%
42M
10.53%
-961M
2,388.10%
317M
132.99%
-691M
317.98%
1.97B
384.66%
131M
93.34%
160M
22.14%
120M
25%
81M
32.50%
45M
44.44%
23M
48.89%
9M
60.87%
9M
0%
4M
55.56%
372M
9,200%
6M
98.39%
9M
50%
13M
44.44%
2M
84.62%
21M
950%
18M
14.29%
-9M
150%
-712M
7,811.11%
85M
111.94%
15M
82.35%
2M
86.67%
100M
4,900%
5M
95%
292M
5,740%
-12M
104.11%
-13M
8.33%
-300M
2,207.69%
1.05B
451.67%
56M
94.69%
net cash used for investing activites
-950M
-
-902M
5.05%
-1.41B
56.21%
442M
131.37%
-1.31B
396.61%
-841M
35.85%
-1.18B
40.43%
-546M
53.77%
-893M
63.55%
-2.94B
229.68%
-1.19B
59.51%
-2.12B
77.94%
100M
104.71%
-1.80B
1,902%
-1.87B
3.55%
-2.53B
35.80%
-1.17B
53.79%
97M
108.28%
97M
0%
-865M
991.75%
-3.85B
344.51%
573M
114.90%
647M
12.91%
5.08B
685.01%
-650M
112.80%
-725M
11.54%
-659M
9.10%
-829M
25.80%
-549M
33.78%
-665M
21.13%
-791M
18.95%
-1.01B
27.18%
-960M
4.57%
-1.78B
85%
-682M
61.60%
-832M
21.99%
-490M
41.11%
-1.38B
181.63%
-798M
42.17%
-1.22B
53.13%
243M
119.89%
-762M
413.58%
debt repayment
-3M
-
-1.99B
66,200%
-2.10B
5.73%
-1.90B
9.56%
-9M
99.53%
-773M
8,488.89%
-828M
7.12%
-537M
35.14%
-1.70B
216.95%
-29M
98.30%
-3M
89.66%
-1.00B
33,266.67%
-4.03B
302.40%
-9M
99.78%
-89M
888.89%
-151M
69.66%
-1.13B
648.34%
-121M
89.29%
-1.47B
1,115.70%
-978M
-
-24M
97.55%
-33M
37.50%
-12M
-
-913M
7,508.33%
-25M
97.26%
-7.61B
30,352%
-2.75B
63.89%
-98M
96.44%
-1.45B
1,377.55%
-3.08B
112.64%
-7.26B
135.82%
-2.03B
72.00%
-2.14B
5.36%
-4.75B
121.94%
-4.50B
5.30%
-6.83B
51.71%
-2.91B
57.39%
-2.85B
2.20%
-1.34B
52.78%
common stock issued
58M
-
18M
-
178M
888.89%
66M
-
24M
-
5.50B
-
188M
-
249M
32.45%
424M
70.28%
408M
3.77%
4.66B
1,042.89%
85M
98.18%
common stock repurchased
-1.50B
-
-1.50B
0.07%
-500M
66.69%
-2.38B
375.60%
-1.88B
21.15%
-1M
99.95%
-350M
34,900%
-502M
43.43%
-2.00B
298.61%
-2.73B
36.48%
-500M
81.69%
-1.00B
100.40%
-1.50B
49.80%
-2.00B
33.31%
-700M
65.02%
-2.50B
257.43%
-1.75B
30.02%
-1.38B
21.13%
-1.37B
0.80%
-1.25B
8.61%
-751M
40.02%
-1.25B
66.44%
-1.75B
40%
-3B
71.43%
-3.50B
16.80%
-901M
74.29%
-2B
-
-3.01B
50.40%
-3.00B
0.23%
-3B
0.03%
-2.75B
8.33%
-4.75B
72.87%
-1.25B
73.73%
-1.25B
0.08%
-4B
220.00%
-2.00B
49.95%
-1.35B
32.52%
-408M
69.80%
-1.50B
267.65%
-1.00B
33.13%
-987M
1.60%
dividends paid
-1.70B
-
-1.69B
0.76%
-1.81B
7.46%
-1.81B
0.44%
-1.81B
0.11%
-1.80B
0.33%
-1.87B
3.83%
-1.86B
0.32%
-1.87B
0.16%
-1.86B
0.64%
-1.85B
0.48%
-1.85B
0.22%
-1.79B
3.51%
-1.77B
0.73%
-1.83B
2.99%
-1.82B
0.16%
-1.81B
0.55%
-1.81B
0%
-1.86B
2.65%
-1.85B
0.43%
-1.85B
0.16%
-1.86B
0.43%
-1.94B
4.25%
-1.93B
0.26%
-1.92B
0.47%
-1.91B
0.88%
-2.03B
6.40%
-2.03B
0.10%
-2.02B
0.25%
-2.01B
0.69%
-2.20B
9.25%
-2.18B
0.68%
-2.17B
0.50%
-2.15B
0.74%
-2.26B
4.97%
-2.25B
0.31%
-2.23B
1.06%
-2.22B
0.31%
-2.29B
2.92%
-2.29B
0.04%
-2.29B
0.09%
-2.29B
0.13%
other financing activites
1.54B
-
3.29B
113.77%
1.66B
49.54%
1.07B
35.52%
2.40B
124.28%
238M
90.09%
-1.33B
657.56%
933M
170.31%
3.81B
308.90%
2.73B
28.52%
-1.30B
147.85%
3.35B
356.48%
3.08B
7.89%
2.17B
29.78%
208M
90.39%
2.75B
1,223.08%
4.54B
65.04%
-2.32B
151.14%
-2.16B
7.06%
449M
120.80%
4.61B
926.95%
-1.93B
141.94%
350M
118.10%
814M
132.57%
-1.37B
268.06%
8.74B
738.89%
-458M
105.24%
-2.67B
484.06%
6.21B
331.96%
-3.01B
148.54%
2.21B
173.37%
2.95B
33.57%
7.15B
142.07%
6.23B
12.78%
1.39B
77.75%
4.70B
239.01%
5.75B
22.18%
5.90B
2.70%
5.23B
11.42%
-1M
100.02%
3M
400%
-2.34B
78,133.33%
net cash used provided by financing activities
-1.67B
-
-1.89B
13.21%
-2.76B
46.13%
-5.01B
81.97%
-1.29B
74.28%
-2.34B
81.24%
-4.38B
87.17%
-1.97B
54.96%
-1.76B
10.91%
-1.83B
4.27%
-3.65B
99.62%
-507M
86.13%
-4.23B
734.71%
-1.60B
62.19%
-2.23B
39.31%
-1.72B
22.66%
-152M
91.18%
-5.64B
3,609.21%
-6.86B
21.69%
-2.66B
61.29%
1.03B
138.86%
-5.07B
590.89%
-3.30B
34.78%
-4.12B
24.64%
-6.79B
65.01%
5.95B
187.49%
-3.40B
157.17%
-6.73B
98.00%
-6.44B
4.29%
-5.28B
18.10%
-3.08B
41.52%
-3.43B
11.12%
-2.86B
16.63%
-4.43B
55.07%
-4.16B
6.18%
-3.51B
15.66%
-2.99B
14.66%
-1.75B
41.43%
-3.89B
122.08%
-2.04B
47.65%
-6.05B
196.81%
-4.27B
29.43%
effect of forex changes on cash
124M
-
-68M
154.84%
35M
151.47%
-132M
477.14%
-116M
12.12%
-203M
75%
40M
119.70%
-152M
480%
-133M
12.50%
-11M
91.73%
-85M
672.73%
-43M
49.41%
-273M
534.88%
128M
146.89%
159M
24.22%
82M
48.43%
47M
42.68%
82M
74.47%
-192M
334.15%
-70M
63.54%
-43M
38.57%
18M
141.86%
7M
61.11%
-65M
1,028.57%
56M
186.15%
-170M
403.57%
40M
123.53%
31M
22.50%
115M
270.97%
-81M
170.43%
36M
144.44%
-127M
452.78%
-129M
1.57%
-56M
56.59%
-185M
230.36%
-235M
27.03%
53M
122.55%
12M
77.36%
-156M
-
107M
168.59%
-119M
211.21%
net change in cash
807M
-
1.25B
55.27%
376M
69.99%
-1.07B
385.11%
718M
166.98%
170M
76.32%
-1.53B
999.41%
869M
156.83%
1.70B
95.40%
-1.51B
188.81%
-793M
47.41%
354M
144.64%
-1.41B
496.89%
-234M
83.35%
-248M
5.98%
-545M
119.76%
2.41B
541.83%
-2.11B
187.46%
-2.76B
30.91%
-24M
99.13%
1.15B
4,895.83%
-958M
183.23%
1.50B
256.68%
5.07B
237.44%
-3.02B
159.72%
9.11B
401.29%
788M
91.35%
-2.79B
453.93%
-1.45B
47.97%
-1.93B
33.29%
281M
114.53%
82M
70.82%
1.17B
1,331.71%
-3.02B
357.07%
-1.31B
56.53%
-504M
61.59%
144M
128.57%
742M
415.28%
650M
12.40%
1.49B
128.77%
-1.84B
223.94%
-1.06B
42.38%
cash at beginning of period
6.12B
-
6.93B
13.18%
8.18B
18.08%
8.56B
4.60%
7.49B
12.53%
8.20B
9.59%
8.37B
2.07%
6.84B
18.37%
7.71B
12.71%
9.40B
22.04%
7.89B
16.04%
7.10B
10.04%
7.46B
4.98%
6.05B
18.84%
5.82B
3.87%
5.57B
4.26%
5.02B
9.79%
7.43B
47.93%
5.33B
28.34%
2.57B
51.76%
2.54B
0.93%
3.70B
45.23%
2.74B
25.92%
4.24B
54.82%
9.30B
119.49%
6.28B
32.51%
15.39B
145.15%
16.18B
5.12%
13.39B
17.24%
11.94B
10.83%
10.01B
16.20%
10.29B
2.81%
10.37B
0.80%
11.54B
11.32%
8.53B
26.14%
7.21B
15.39%
6.71B
6.99%
6.85B
2.15%
7.60B
10.83%
8.25B
8.56%
9.73B
18.03%
7.89B
18.94%
cash at end of period
6.93B
-
8.18B
18.08%
8.56B
4.60%
7.49B
12.53%
8.20B
9.59%
8.37B
2.07%
6.84B
18.26%
7.71B
12.56%
9.40B
22.04%
7.89B
16.04%
7.10B
10.04%
7.46B
4.98%
6.05B
18.84%
5.82B
3.87%
5.57B
4.26%
5.02B
9.79%
7.43B
47.93%
5.33B
28.34%
2.57B
51.76%
2.54B
0.93%
3.70B
45.23%
2.74B
25.92%
4.24B
54.82%
9.30B
119.49%
6.28B
32.51%
15.39B
145.15%
16.18B
5.12%
13.39B
17.24%
11.94B
10.83%
10.01B
16.20%
10.29B
2.81%
10.37B
0.80%
11.54B
11.32%
8.53B
26.14%
7.21B
15.39%
6.71B
6.99%
6.85B
2.15%
7.60B
10.83%
8.25B
8.56%
9.73B
18.03%
7.89B
18.94%
6.83B
13.46%
operating cash flow
3.30B
-
4.11B
24.55%
4.51B
9.66%
3.63B
19.37%
3.44B
5.45%
3.55B
3.41%
3.99B
12.27%
3.54B
11.28%
4.48B
26.63%
3.28B
26.83%
4.14B
26.27%
3.02B
26.91%
3B
0.83%
3.04B
1.33%
3.69B
21.32%
3.63B
1.55%
3.68B
1.46%
3.35B
8.98%
4.20B
25.23%
3.57B
15.05%
4.01B
12.34%
3.52B
12.23%
4.15B
18.03%
4.17B
0.43%
4.36B
4.68%
4.06B
6.87%
4.81B
18.26%
4.74B
1.39%
5.42B
14.45%
4.09B
24.65%
4.12B
0.83%
4.64B
12.67%
5.12B
10.30%
3.25B
36.61%
3.71B
14.39%
4.07B
9.61%
3.57B
12.19%
3.86B
8.09%
5.34B
38.26%
4.90B
8.18%
3.85B
21.39%
4.09B
6.04%
capital expenditure
-938M
-
-944M
0.64%
-1.24B
31.46%
-810M
34.73%
-832M
2.72%
-820M
1.44%
-1.27B
55.37%
-532M
58.24%
-691M
29.89%
-800M
15.77%
-1.29B
61.38%
-684M
47.02%
-745M
8.92%
-801M
7.52%
-1.15B
44.07%
-1.13B
1.91%
-768M
32.16%
-910M
18.49%
-907M
0.33%
-1.08B
19.07%
-701M
35.09%
-752M
7.28%
-814M
8.24%
-1.08B
32.56%
-605M
43.93%
-731M
20.83%
-658M
9.99%
-850M
29.18%
-567M
33.29%
-656M
15.70%
-714M
8.84%
-1.09B
52.80%
-626M
42.62%
-747M
19.33%
-692M
7.36%
-890M
28.61%
-708M
20.45%
-730M
3.11%
-734M
0.55%
-925M
26.02%
-817M
11.68%
-797M
2.45%
free cash flow
2.36B
-
3.17B
34.05%
3.27B
3.16%
2.82B
13.54%
2.60B
7.79%
2.73B
4.96%
2.71B
0.66%
3.01B
10.76%
3.79B
26.05%
2.48B
34.60%
2.85B
14.93%
2.34B
17.80%
2.25B
3.67%
2.24B
0.71%
2.53B
13.18%
2.50B
1.38%
2.92B
16.69%
2.44B
16.22%
3.29B
34.75%
2.49B
24.45%
3.31B
32.93%
2.77B
16.36%
3.34B
20.69%
3.09B
7.40%
3.76B
21.65%
3.33B
11.33%
4.15B
24.45%
3.89B
6.24%
4.86B
24.89%
3.43B
29.36%
3.41B
0.70%
3.55B
4.26%
4.50B
26.55%
2.50B
44.40%
3.02B
20.89%
3.18B
5.26%
2.87B
9.87%
3.13B
9.32%
4.61B
47.05%
3.98B
13.63%
3.04B
23.65%
3.29B
8.33%

All numbers in USD (except ratios and percentages)