COM:PMI
Philip Morris International Inc.
- Stock
Last Close
131.21
22/11 21:00
Market Cap
159.75B
Beta: -
Volume Today
4.11M
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 | ||
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net income | 2.04B - | 1.92B 5.89% | 1.90B 1.10% | 2.20B 15.99% | 1.65B 24.98% | 1.83B 11.22% | 1.92B 4.47% | 1.98B 3.55% | 1.30B 34.58% | 1.60B 23.65% | 1.84B 14.77% | 2.03B 10.10% | 1.77B 12.48% | 1.66B 6.59% | 1.84B 11.10% | 2.04B 11.02% | 796M 61.08% | 1.65B 106.91% | 2.29B 39.34% | 2.34B 2.00% | 2.00B 14.44% | 1.46B 26.91% | 2.44B 66.39% | 2.05B 16.01% | 1.78B 12.90% | 1.99B 11.50% | 2.05B 3.12% | 2.44B 18.94% | 2.12B 13.05% | 2.60B 22.46% | 2.30B 11.45% | 2.59B 12.62% | 2.23B 13.87% | 2.46B 10.59% | 2.35B 4.83% | 2.22B 5.29% | 2.49B 12.24% | 2.10B 15.72% | 1.68B 19.98% | 2.17B 29.07% | 2.31B 6.54% | 2.14B 7.39% | 2.40B 12.00% | 3.45B 43.73% | |
depreciation and amortization | 223M - | 211M 5.38% | 216M 2.37% | 233M 7.87% | 229M 1.72% | 192M 16.16% | 185M 3.65% | 184M 0.54% | 193M 4.89% | 175M 9.33% | 185M 5.71% | 188M 1.62% | 195M 3.72% | 197M 1.03% | 210M 6.60% | 225M 7.14% | 243M 8% | 242M 0.41% | 246M 1.65% | 246M 0% | 255M 3.66% | 240M 5.88% | 232M 3.33% | 237M 2.16% | 255M 7.59% | 241M 5.49% | 229M 4.98% | 239M 4.37% | 272M 13.81% | 245M 9.93% | 239M 2.45% | 235M 1.67% | 279M 18.72% | 253M 9.32% | 287M 13.44% | 358M 24.74% | 291M 18.72% | 299M 2.75% | 981M 228.09% | 429M 56.27% | -311M 172.49% | 367M 218.01% | 445M 21.25% | 498M 11.91% | |
deferred income tax | -101M - | 86M 185.15% | -5M 105.81% | -29M 480% | -114M 293.10% | 132M 215.79% | 14M 89.39% | -44M 414.29% | -120M 172.73% | 10M 108.33% | 34M 240% | 6M 82.35% | 132M 2,100% | 27M 79.55% | 43M 59.26% | -425M 1,088.37% | -146M 65.65% | 26M 117.81% | -71M 373.08% | 3M 104.23% | -58M 2,033.33% | -94M 62.07% | -31M 67.02% | 1M 103.23% | -17M 1,800% | -24M 41.18% | -70M 191.67% | -93M 32.86% | 44M 147.31% | 33M 25% | -31M 193.94% | -20M 35.48% | 1M 105% | -1M 200% | -87M 8,600% | -58M 33.33% | -88M 51.72% | -96M 9.09% | -115M 19.79% | 245M 313.04% | -364M 248.57% | 76M 120.88% | -17M 122.37% | -39M 129.41% | |
stock based compensation | 297M - | -177M 159.60% | 459M 359.32% | -42M 109.15% | -65M 54.76% | -160M 146.15% | -44M 72.50% | -16M 63.64% | 56M 450% | -14M 125% | -8M 42.86% | -4M 50% | -5M 25% | -2M 60% | -4M 100% | -2M 50% | -2M 0% | 371M - | -48M 112.94% | 46M 195.83% | -42M 191.30% | 30M 171.43% | -36M 220.00% | 10M 127.78% | -8M 180% | 12M 250% | 48M - | 30M 37.50% | 77M 156.67% | -17M 122.08% | -50M 194.12% | 675M 1,450% | -133M - | ||||||||||||
change in working capital | -153M - | -1.38B 800% | 277M 120.12% | 531M 91.70% | -349M 165.73% | -2.37B 579.37% | 1.44B 160.73% | 538M 62.64% | 459M 14.68% | -1.31B 385.40% | 239M 118.24% | 854M 257.32% | 154M 81.97% | -886M 675.32% | 1.09B 223.25% | 28M 97.44% | 1.65B 5,775% | -661M 140.18% | 1.60B 342.81% | -1.01B 162.80% | 228M 122.62% | -872M 482.46% | 825M 194.61% | -268M 132.48% | 1.07B 499.25% | -1.24B 215.89% | -295M 76.21% | 988M 434.92% | 675M 31.68% | -2.39B 453.78% | 1.11B 146.61% | 1.04B 6.83% | 1.60B 54.77% | -1.70B 205.86% | 820M 148.26% | 468M 42.93% | 573M 22.44% | -3.48B 706.63% | 584M 116.80% | 698M 19.52% | 894M 28.08% | -2.62B 393.40% | 1.69B 164.35% | 935M 44.61% | |
accounts receivables | -243M - | 395M 262.55% | -640M 262.03% | 69M 110.78% | -287M 515.94% | 54M 118.82% | 8M 85.19% | 113M 1,312.50% | 472M 317.70% | -175M 137.08% | -210M 20% | -13M 93.81% | -611M 4,600% | 504M 182.49% | -518M 202.78% | -104M 79.92% | 26M 125% | -113M 534.62% | 48M 142.48% | 177M 268.75% | -59M 133.33% | 4M 106.78% | -777M 19,525% | 267M 134.36% | 175M 34.46% | 116M 33.71% | -454M 491.38% | 197M 143.39% | 167M 15.23% | -427M 355.69% | -200M 53.16% | 273M 236.50% | 156M 42.86% | -336M - | 92M 127.38% | 245M 166.30% | -537M 319.18% | 25M 104.66% | 581M 2,224% | -890M 253.18% | -88M 90.11% | 978M 1,211.36% | |||
inventory | -1.96B - | 1.09B 155.44% | 398M 63.35% | -158M 139.70% | -1.22B 672.78% | 393M 132.19% | 416M 5.85% | -221M 153.13% | -1.43B 546.61% | 49M 103.43% | 650M 1,226.53% | 546M 16% | -1.94B 455.31% | 1.24B 164.07% | 421M 66.13% | -421M 200% | -513M 21.85% | 338M 165.89% | -864M 355.62% | 377M 143.63% | -464M 223.08% | 237M 151.08% | 149M 37.13% | -450M 402.01% | -484M 7.56% | -575M 18.80% | 555M 196.52% | 843M 51.89% | -988M 217.20% | 305M 130.87% | 462M 51.48% | 468M 1.30% | -686M 246.58% | -232M 66.18% | 1.10B 573.71% | -74M 106.73% | -2.08B 2,710.81% | -783M 62.36% | 709M 190.55% | -107M 115.09% | -681M 536.45% | 527M 177.39% | 520M 1.33% | 218M 58.08% | |
accounts payables | 77M - | 35M 54.55% | -33M 194.29% | 125M 478.79% | 50M 60% | 44M 12% | -6M 113.64% | 132M 2,300% | 140M 6.06% | 223M 59.29% | 49M 78.03% | -92M 287.76% | 193M 309.78% | 84M 56.48% | 52M 38.10% | 111M 113.46% | 178M 60.36% | -62M 134.83% | -66M 6.45% | -248M 275.76% | 325M 231.05% | -7M 102.15% | -94M 1,242.86% | 70M 174.47% | 482M 588.57% | -65M 113.49% | -99M 52.31% | 142M 243.43% | 428M 201.41% | -67M 115.65% | 51M 176.12% | 181M 254.90% | 488M 169.61% | 14M 97.13% | 160M 1,042.86% | 101M 36.88% | 444M 339.60% | -145M 132.66% | -269M 85.52% | -209M 22.30% | 335M 260.29% | -181M 154.03% | 36M 119.89% | -116M 422.22% | |
other working capital | 1.97B - | -2.89B 246.70% | 552M 119.08% | 495M 10.33% | 1.11B 124.04% | -2.86B 358.07% | 1.02B 135.71% | 514M 49.71% | 1.28B 148.25% | -1.41B 210.27% | -250M 82.23% | 413M 265.20% | 2.51B 508.23% | -2.72B 208.16% | 1.14B 141.85% | 442M 61.13% | 1.95B 342.08% | -824M 142.17% | 2.49B 401.82% | -1.31B 152.83% | 426M 132.42% | -1.11B 359.62% | 1.55B 239.87% | -155M 110.02% | 897M 678.71% | -716M 179.82% | -297M 58.52% | -194M 34.68% | 1.07B 650.52% | -2.20B 305.90% | 800M 136.38% | 115M 85.63% | 1.65B 1,332.17% | -1.48B 189.92% | -439M 70.36% | 777M 276.99% | 2.12B 172.46% | -2.79B 231.93% | 681M 124.38% | 989M 45.23% | 659M 33.37% | -2.08B 415.48% | 1.22B 158.68% | 859M 29.59% | |
other non cash items | 18M - | 56M 211.11% | -137M 344.64% | 74M 154.01% | 4M 94.59% | -2M 150% | 164M 8,300% | 47M 71.34% | -14M 129.79% | -4M 71.43% | 82M 2,150% | 20M 75.61% | -102M 610% | -151M 48.04% | 45M 129.80% | 49M 8.89% | 385M 685.71% | 126M 67.27% | -82M 165.08% | 101M 223.17% | -6M 105.94% | 503M 8,483.33% | -20M 103.98% | 67M 435.00% | -137M 304.48% | 195M 242.34% | -34M 117.44% | 85M 350% | 22M 74.12% | -14M 163.64% | 1M 107.14% | 38M 3,700% | -94M 347.37% | 100M 206.38% | 158M 58.00% | 30M 81.01% | -207M 790% | 139M 167.15% | 327M 135.25% | -78M 123.85% | 95M 221.79% | 1.56B 1,538.95% | 539M 65.38% | -9.58B 1,877.74% | |
net cash provided by operating activities | 2.32B - | 715M 69.18% | 2.71B 278.32% | 2.96B 9.61% | 1.35B 54.33% | -375M 127.70% | 3.67B 1,080% | 2.69B 26.72% | 1.87B 30.49% | 462M 75.32% | 2.37B 413.85% | 3.09B 30.24% | 2.15B 30.50% | 843M 60.77% | 3.23B 282.92% | 1.92B 40.52% | 2.92B 52.14% | 1.38B 52.76% | 3.99B 189.35% | 1.68B 57.85% | 2.42B 43.91% | 1.24B 48.76% | 3.44B 177.36% | 2.08B 39.48% | 3.32B 59.58% | 1.11B 66.58% | 1.93B 73.27% | 3.61B 87.74% | 3.16B 12.51% | 435M 86.24% | 3.63B 734.48% | 3.87B 6.61% | 4.03B 4.19% | 1.12B 72.27% | 3.52B 215.21% | 3.07B 12.94% | 3.09B 0.81% | -955M 130.88% | 3.44B 460.42% | 3.42B 0.78% | 3.30B 3.31% | 241M 92.70% | 4.63B 1,821.99% | 3.34B 27.85% | |
investments in property plant and equipment | -379M - | -256M 32.45% | -252M 1.56% | -296M 17.46% | -349M 17.91% | -203M 41.83% | -210M 3.45% | -223M 6.19% | -324M 45.29% | -226M 30.25% | -254M 12.39% | -254M 0% | -438M 72.44% | -292M 33.33% | -268M 8.22% | -435M 62.31% | -553M 27.13% | -365M 34.00% | -409M 12.05% | -328M 19.80% | -334M 1.83% | -324M 2.99% | -178M 45.06% | -194M 8.99% | -156M 19.59% | -170M 8.97% | -140M 17.65% | -152M 8.57% | -140M 7.89% | -179M 27.86% | -128M 28.49% | -152M 18.75% | -289M 90.13% | -229M 20.76% | -249M 8.73% | -252M 1.20% | -347M 37.70% | -279M 19.60% | -360M 29.03% | -371M 3.06% | -311M 16.17% | -417M 34.08% | -370M 11.27% | 787M 312.70% | |
acquisitions net | -762M - | -13M - | -7M 46.15% | -8M 14.29% | -3M 62.50% | -13M 333.33% | -31M 138.46% | -7M 77.42% | -9M 28.57% | -10M 11.11% | -15M 50% | -5M 66.67% | -14M 180% | -21M 50% | -71M 238.10% | -18M 74.65% | -12M 33.33% | -11M 8.33% | -22M 100% | -1.37B 6,127.27% | -4M 99.71% | -3M 25% | -2M - | -1M 50% | -44M - | -27M - | -1.87B 6,818.52% | -250M 86.62% | -20M 92% | -121M - | -13.98B 11,450.41% | -8M 99.94% | -83M 937.50% | -1.79B 2,062.65% | 1.77B 198.89% | -88M 104.96% | -137M 55.68% | 269M 296.35% | |||||||
purchases of investments | -18M - | -24M - | -2M - | -8M - | -83M 937.50% | -20M 75.90% | -20M - | -93M 365% | 113M 221.51% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -647M - | 115M - | 686M - | 8M - | 83M 937.50% | 20M 75.90% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -68M - | 48M 170.59% | -84M 275% | 80M 195.24% | 133M 66.25% | 279M 109.77% | -79M 128.32% | 72M 191.14% | 35M 51.39% | -186M 631.43% | 245M 231.72% | -242M 198.78% | 428M 276.86% | -282M 165.89% | -378M 34.04% | -597M 57.94% | -98M 83.58% | 30M 130.61% | 756M 2,420% | -142M 118.78% | 522M 467.61% | 7M 98.66% | 29M 314.29% | 319M 1,000% | -28M 108.78% | 2M 107.14% | -507M 25,450% | -282M 44.38% | -402M 42.55% | 234M 158.21% | -28M 111.97% | 130M 564.29% | 199M 53.08% | 53M 73.37% | 390M 635.85% | 277M 28.97% | -1.21B 535.02% | -304M 74.77% | -40M 86.84% | 210M 625% | -2.03B 1,067.62% | 244M 112.01% | 82M 66.39% | -737M 998.78% | |
net cash used for investing activites | -1.21B - | -208M 82.80% | -336M 61.54% | -229M 31.85% | -223M 2.62% | 68M 130.49% | -292M 529.41% | -164M 43.84% | -320M 95.12% | -419M 30.94% | -18M 95.70% | -506M 2,711.11% | -25M 95.06% | -579M 2,216% | -660M 13.99% | -1.05B 59.55% | -722M 31.43% | -1.02B 41.00% | 335M 132.91% | -481M 243.58% | 166M 134.51% | -1.60B 1,061.45% | -153M 90.41% | 122M 179.74% | -184M 250.82% | 514M 379.35% | -648M 226.07% | -434M 33.02% | -586M 35.02% | 55M 109.39% | -183M 432.73% | -1.89B 932.79% | -340M 82.01% | -196M 42.35% | 141M 171.94% | -96M 168.09% | -15.53B 16,075% | -591M 96.19% | -483M 18.27% | -1.96B 304.97% | -568M 70.96% | -281M 50.53% | -518M 84.34% | -734M 41.70% | |
debt repayment | -1.43B - | -1.71B 19.06% | -884M 48.15% | -86M 90.27% | -652M 658.14% | -399M 38.80% | -14M 96.49% | -901M 6,335.71% | -181M 79.91% | -963M 432.04% | -1.22B 26.69% | -56M 95.41% | -278M 396.43% | -814M 192.81% | -1M 99.88% | -1.24B 123,700% | -2.26B 82.47% | -2.48B - | -1M - | -2.30B 230,300% | -2.08B 9.51% | -89M 95.73% | -1.05B 1,080.90% | -3.64B 246.43% | -75M 97.94% | -328M 337.33% | -70M 78.66% | -1.68B 2,301.43% | -406M 75.85% | -90M 77.83% | -1.04B 1,061.11% | -496M 52.54% | -16M 96.77% | -2.26B 14,037.50% | -4.75B 109.77% | -5.25B 10.64% | -1.39B 73.45% | -374M 73.17% | -1.14B 203.48% | -3B 164.32% | -1.41B 52.87% | -4.41B 212.16% | |||
common stock issued | 2.15B - | 3.76B 74.71% | 796M 78.82% | 289M 63.69% | 1.75B 507.27% | 2.55B 45.41% | -209M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.45B - | -1.24B 14.24% | -1.04B 16.20% | -769M 26.06% | -783M 1.82% | -48M 93.87% | -681M - | -209M 69.31% | 209M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.52B - | -1.50B 0.99% | -1.49B 0.86% | -1.48B 0.81% | -1.56B 5.82% | -1.55B 0.58% | -1.55B 0% | -1.55B 0% | -1.58B 1.93% | -1.58B 0% | -1.59B 0.19% | -1.59B 0.13% | -1.62B 2.08% | -1.62B 0.06% | -1.62B 0% | -1.62B 0% | -1.67B 2.97% | -1.66B 0.42% | -1.67B 0.84% | -1.78B 6.28% | -1.77B 0.17% | -1.78B 0.28% | -1.78B 0.17% | -1.78B 0.11% | -1.82B 2.59% | -1.83B 0.16% | -1.83B 0.11% | -1.83B 0.16% | -1.88B 2.85% | -1.88B 0% | -1.87B 0.32% | -1.88B 0.16% | -1.95B 4.05% | -1.95B 0% | -1.95B 0.36% | -1.94B 0.15% | -1.97B 1.60% | -1.99B 0.71% | -1.98B 0.50% | -1.98B 0% | -2.02B 2.33% | -2.04B 0.69% | -2.03B 0.49% | -2.03B 0% | |
other financing activites | -66M - | -114M 72.73% | -64M 43.86% | -31M 51.56% | -33M 6.45% | -25M 24.24% | -1.60B 6,284% | 635M 139.79% | 1.49B 134.80% | 1.96B 31.12% | 1.41B 28.03% | 76M 94.60% | 44M 42.11% | 2.77B 6,202.27% | -313M 111.29% | 3.21B 1,127.16% | 2.39B 25.72% | -79M 103.31% | -121M 53.16% | -111M 8.26% | 29M 126.13% | 933M 3,117.24% | 1.46B 56.27% | 2.32B 59.19% | -83M 103.58% | 920M 1,208.43% | 951M 3.37% | -373M 139.22% | 1.48B 497.86% | -89M 106.00% | -195M 119.10% | -87M 55.38% | -123M 41.38% | 1.96B 1,690.24% | -1.14B 158.18% | 1.93B 269.86% | 16.59B 758.51% | 8.10B 51.18% | 1.59B 80.41% | 586M 63.07% | 261M 55.46% | 260M 0.38% | 90M 65.38% | 10.61B 11,684.44% | |
net cash used provided by financing activities | -2.31B - | -805M 65.18% | -2.68B 233.17% | -2.08B 22.63% | -1.28B 38.46% | 525M 141.11% | -3.17B 702.86% | -1.82B 42.46% | -275M 84.90% | -593M 115.64% | -1.40B 136.26% | -1.57B 11.78% | -1.85B 18.33% | 341M 118.40% | -1.93B 666.57% | 359M 118.58% | -1.54B 528.13% | -1.74B 13.08% | -4.28B 146.09% | -1.89B 55.83% | -1.75B 7.52% | -3.15B 80.37% | -2.40B 23.71% | 453M 118.84% | -2.96B 753.20% | -4.55B 53.73% | -954M 79.03% | -2.53B 164.99% | -465M 81.61% | -3.65B 684.73% | -2.47B 32.20% | -2.05B 17.02% | -3.80B 85.14% | -701M 81.56% | -3.10B 342.08% | -2.27B 26.72% | 9.88B 534.92% | 864M 91.25% | -1.78B 306.48% | -1.76B 1.07% | -2.90B 64.14% | 1.22B 142.22% | -3.35B 374.00% | 2.13B 163.50% | |
effect of forex changes on cash | -27M - | -33M 22.22% | 31M 193.94% | -159M 612.90% | -215M 35.22% | -376M 74.88% | 96M 125.53% | -153M 259.38% | -253M 65.36% | 77M 130.43% | -85M 210.39% | 50M 158.82% | -916M 1,932% | 232M 125.33% | 485M 109.05% | 244M 49.69% | 118M 51.64% | 131M 11.02% | -660M 603.82% | -22M 96.67% | -134M 509.09% | -28M 79.10% | 42M 250% | -160M 480.95% | 173M 208.12% | -191M 210.40% | 134M 170.16% | -32M 123.88% | 347M 1,184.38% | -220M 163.40% | 41M 118.64% | -47M 214.63% | -191M 306.38% | -95M 50.26% | -149M 56.84% | -370M 148.32% | 401M 208.38% | -89M 122.19% | -109M 22.47% | -172M 57.80% | 275M 259.88% | 216M - | |||
net change in cash | -1.23B - | -331M 73.05% | -282M 14.80% | 502M 278.01% | -361M 171.91% | -158M 56.23% | 314M 298.73% | 555M 76.75% | 1.02B 84.50% | -473M 146.19% | 870M 283.93% | 1.07B 22.99% | -645M 160.28% | 837M 229.77% | 1.12B 33.93% | 1.47B 31.13% | 780M 46.94% | -1.25B 259.62% | -609M 51.08% | -709M 16.42% | 707M 199.72% | -3.53B 599.86% | 927M 126.23% | 2.50B 169.47% | 354M 85.83% | -3.12B 979.94% | 457M 114.67% | 620M 35.67% | 2.46B 296.45% | -3.38B 237.47% | 1.01B 130.01% | -120M 111.83% | -300M 150% | 126M 142% | 417M 230.95% | 331M 20.62% | -2.16B 751.66% | -771M 64.26% | 1.07B 238.26% | -478M 144.84% | 112M 123.43% | 953M 750.89% | 777M 18.47% | 4.95B 537.32% | |
cash at beginning of period | 3.38B - | 2.15B 36.31% | 1.82B 15.37% | 1.54B 15.47% | 2.04B 32.58% | 1.68B 17.67% | 1.52B 9.39% | 1.84B 20.60% | 2.39B 30.20% | 3.42B 42.79% | 2.94B 13.84% | 3.81B 29.55% | 4.88B 28.05% | 4.24B 13.21% | 5.08B 19.75% | 6.20B 22.08% | 7.67B 23.72% | 8.48B 10.55% | 7.23B 14.69% | 6.62B 8.42% | 5.91B 10.71% | 6.62B 11.96% | 3.09B 53.38% | 4.01B 30.04% | 6.51B 62.25% | 6.87B 5.44% | 3.75B 45.38% | 4.21B 12.19% | 4.83B 14.74% | 7.29B 50.92% | 3.91B 46.38% | 4.92B 25.96% | 4.80B 2.44% | 4.50B 6.25% | 4.63B 2.80% | 5.04B 9.01% | 5.37B 6.56% | 3.22B 40.14% | 2.45B 23.97% | 3.51B 43.58% | 3.03B 13.61% | 3.15B 3.69% | 4.10B 30.29% | 4.88B 18.96% | |
cash at end of period | 2.15B - | 1.82B 15.37% | 1.54B 15.47% | 2.04B 32.58% | 1.68B 17.67% | 1.52B 9.39% | 1.84B 20.60% | 2.39B 30.20% | 3.42B 42.79% | 2.94B 13.84% | 3.81B 29.55% | 4.88B 28.05% | 4.24B 13.21% | 5.08B 19.75% | 6.20B 22.08% | 7.67B 23.72% | 8.45B 10.17% | 7.23B 14.40% | 6.62B 8.42% | 5.91B 10.71% | 6.62B 11.96% | 3.09B 53.38% | 4.01B 30.04% | 6.51B 62.25% | 6.87B 5.44% | 3.75B 45.38% | 4.21B 12.19% | 4.83B 14.74% | 7.29B 50.92% | 3.91B 46.38% | 4.92B 25.96% | 4.80B 2.44% | 4.50B 6.25% | 4.63B 2.80% | 5.04B 9.01% | 5.37B 6.56% | 3.22B 40.14% | 2.45B 23.97% | 3.51B 43.58% | 3.03B 13.61% | 3.15B 3.69% | 4.10B 30.29% | 4.88B 18.96% | 9.83B 101.56% | |
operating cash flow | 2.32B - | 715M 69.18% | 2.71B 278.32% | 2.96B 9.61% | 1.35B 54.33% | -375M 127.70% | 3.67B 1,080% | 2.69B 26.72% | 1.87B 30.49% | 462M 75.32% | 2.37B 413.85% | 3.09B 30.24% | 2.15B 30.50% | 843M 60.77% | 3.23B 282.92% | 1.92B 40.52% | 2.92B 52.14% | 1.38B 52.76% | 3.99B 189.35% | 1.68B 57.85% | 2.42B 43.91% | 1.24B 48.76% | 3.44B 177.36% | 2.08B 39.48% | 3.32B 59.58% | 1.11B 66.58% | 1.93B 73.27% | 3.61B 87.74% | 3.16B 12.51% | 435M 86.24% | 3.63B 734.48% | 3.87B 6.61% | 4.03B 4.19% | 1.12B 72.27% | 3.52B 215.21% | 3.07B 12.94% | 3.09B 0.81% | -955M 130.88% | 3.44B 460.42% | 3.42B 0.78% | 3.30B 3.31% | 241M 92.70% | 4.63B 1,821.99% | 3.34B 27.85% | |
capital expenditure | -379M - | -256M 32.45% | -252M 1.56% | -296M 17.46% | -349M 17.91% | -203M 41.83% | -210M 3.45% | -223M 6.19% | -324M 45.29% | -226M 30.25% | -254M 12.39% | -254M 0% | -438M 72.44% | -292M 33.33% | -268M 8.22% | -435M 62.31% | -553M 27.13% | -365M 34.00% | -409M 12.05% | -328M 19.80% | -334M 1.83% | -324M 2.99% | -178M 45.06% | -194M 8.99% | -156M 19.59% | -170M 8.97% | -140M 17.65% | -152M 8.57% | -140M 7.89% | -179M 27.86% | -128M 28.49% | -152M 18.75% | -289M 90.13% | -229M 20.76% | -249M 8.73% | -252M 1.20% | -347M 37.70% | -279M 19.60% | -360M 29.03% | -371M 3.06% | -311M 16.17% | -417M 34.08% | -370M 11.27% | 787M 312.70% | |
free cash flow | 1.94B - | 459M 76.35% | 2.45B 434.42% | 2.67B 8.81% | 1.00B 62.35% | -578M 157.51% | 3.46B 699.48% | 2.47B 28.72% | 1.55B 37.33% | 236M 84.75% | 2.12B 798.31% | 2.84B 33.87% | 1.71B 39.71% | 551M 67.80% | 2.96B 437.21% | 1.49B 49.83% | 2.37B 59.46% | 1.01B 57.14% | 3.58B 253.10% | 1.35B 62.19% | 2.09B 54.10% | 917M 56.08% | 3.26B 255.94% | 1.89B 42.13% | 3.17B 67.71% | 941M 70.30% | 1.78B 89.69% | 3.46B 93.95% | 3.02B 12.71% | 256M 91.53% | 3.50B 1,267.97% | 3.72B 6.17% | 3.74B 0.67% | 889M 76.25% | 3.27B 268.39% | 2.82B 14.02% | 2.75B 2.49% | -1.23B 144.94% | 3.08B 349.76% | 3.04B 1.23% | 2.99B 1.74% | -176M 105.88% | 4.26B 2,521.59% | 4.13B 3.12% |
All numbers in (except ratios and percentages)