NASDAQ:GILD
Gilead Sciences, Inc.
- Stock
Last Close
65.20
01/05 20:00
Market Cap
99.09B
Beta: 0.40
Volume Today
7.07M
Avg: 5.58M
PE Ratio
16.30
PFCF: 11.99
Dividend Yield
3.91%
Payout:48.14%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 767.62M - | 785.22M 2.29% | 786.74M 0.19% | 2.22B 182.51% | 3.65B 64.24% | 2.72B 25.37% | 3.46B 27.07% | 4.33B 25.14% | 4.50B 3.81% | 4.59B 2.11% | 4.68B 2.03% | 3.57B 23.86% | 3.50B 1.96% | 3.33B 4.92% | 3.10B 6.80% | 2.70B 12.91% | 3.07B 13.71% | 2.71B 11.63% | -3.84B 241.45% | 1.54B 140.12% | 1.82B 18.19% | 2.10B 15.39% | 3M 99.86% | 1.97B 65,500% | 1.88B 4.73% | -1.17B 162.29% | 2.69B 330.22% | 1.54B 42.80% | -3.35B 317.56% | 353M 110.55% | 1.54B 337.39% | 1.72B 11.53% | 1.52B 11.90% | 2.59B 70.47% | 376M 85.46% | 12M 96.81% | 1.14B 9,358.33% | 1.79B 57.36% | 1.63B 8.57% | 985M 39.68% | 1.04B 5.48% | 2.17B 109.05% | 1.42B 34.76% | ||
depreciation and amortization | 73.18M - | 69.24M 5.38% | 127.96M 84.80% | 241.04M 88.37% | 266.91M 10.73% | 266.67M 0.09% | 275.38M 3.27% | 269M 2.32% | 273M 1.49% | 278M 1.83% | 278M 0% | 283M 1.80% | 284M 0.35% | 299M 5.28% | 292M 2.34% | 294M 0.68% | 298M 1.36% | 297M 0.34% | 397M 33.67% | 357M 10.08% | 356M 0.28% | 358M 0.56% | 358M 0% | 359M 0.28% | 348M 3.06% | 347M 0.29% | 350M 0.86% | 349M 0.29% | 349M 0% | 355M 1.72% | 427M 20.28% | 473M 10.77% | 519M 9.73% | 523M 0.77% | 535M 2.29% | 525M 1.87% | 525M 0% | 525M 0% | 528M 0.57% | 94M 82.20% | 681M 624.47% | 684M 0.44% | 688M 0.58% | ||
deferred income tax | 20.79M - | 58.52M 181.43% | 28.96M 50.51% | 154.33M 432.95% | 7.95M 94.85% | 130.99M 1,547.70% | -45.27M 134.56% | 65M 243.57% | 1M 98.46% | -9M 1,000% | 136M 1,611.11% | 102M 25% | -93M 191.18% | 53M 156.99% | 5M 90.57% | 58M 1,060% | 80M 37.93% | -11M 113.75% | -209M 1,800% | 35M 116.75% | -37M 205.71% | 12M 132.43% | 279M 2,225% | 24M 91.40% | 4M 83.33% | -824M 20,700% | -1.30B 58.01% | 56M 104.30% | 53M 5.36% | -121M 328.30% | -202M 66.94% | 71M 135.15% | -68M 195.77% | 240M 452.94% | -359M 249.58% | -651M 81.34% | -293M 54.99% | -270M 7.85% | -338M 25.19% | -303M 10.36% | -221M 27.06% | -68M 69.23% | -370M 444.12% | ||
stock based compensation | 55.95M - | 62.57M 11.83% | 71.69M 14.57% | 82.18M 14.63% | 83.09M 1.11% | 99.31M 19.51% | 95.42M 3.92% | 92M 3.58% | 96M 4.35% | 97M 1.04% | 97M 0% | 88M 9.28% | 95M 7.95% | 95M 0% | 102M 7.37% | 89M 12.75% | 102M 14.61% | 113M 10.78% | 334M 195.58% | 220M 34.13% | 252M 14.55% | 198M 21.43% | 175M 11.62% | 143M 18.29% | 174M 21.68% | 162M 6.90% | 157M 3.09% | 141M 10.19% | 168M 19.15% | 173M 2.98% | 161M 6.94% | 139M 13.66% | 166M 19.42% | 171M 3.01% | 159M 7.02% | 130M 18.24% | 165M 26.92% | 168M 1.82% | 174M 3.57% | 165M 5.17% | 198M 20% | 202M 2.02% | 201M 0.50% | ||
change in working capital | 65.47M - | -161.34M 346.41% | -239.39M 48.38% | -981.23M 309.88% | 210.84M 121.49% | 945.16M 348.29% | -692.78M 173.30% | 1.13B 263.40% | 901M 20.41% | -697M 177.36% | -177M 74.61% | -133M 24.86% | 1.18B 989.47% | 484M 59.09% | -172M 135.54% | -254M 47.67% | -173M 31.89% | -455M 163.01% | 5.99B 1,416.48% | 70M 98.83% | -917M 1,410% | -320M 65.10% | 228M 171.25% | -893M 491.67% | -149M 83.31% | 56M 137.58% | 188M 235.71% | -1.10B 685.64% | 962M 187.38% | -725M 175.36% | -774M 6.76% | -409M 47.16% | -463M 13.20% | -453M 2.16% | 1.81B 500.44% | -1.16B 164.06% | -601M 48.28% | -117M 80.53% | 117M 200% | 136M 16.24% | 331M 143.38% | -1.55B 567.98% | -543M 64.95% | ||
accounts receivables | 50.52M - | -45.04M 189.17% | -88.99M 97.57% | -1.12B 1,155.88% | -214.78M 80.78% | 505.43M 335.33% | -1.75B 446.45% | -348M 80.13% | -462M 32.76% | -800M 73.16% | 213M 126.63% | -191M 189.67% | 381M 299.48% | 580M 52.23% | 422M 27.24% | 537M 27.25% | -419M 178.03% | 355M 184.73% | 281M 20.85% | 101M 64.06% | 176M 74.26% | 90M 48.86% | 113M 25.56% | 32M 71.68% | -100M 412.50% | 101M 201.00% | -251M 348.51% | -376M 49.80% | 744M 297.87% | -702M 194.35% | -837M 19.23% | 975M 216.49% | -281M 128.82% | -422M 50.18% | 41M 109.72% | 699M 1,604.88% | -452M 164.66% | -372M 17.70% | -281M 24.46% | 635M 325.98% | -86M 113.54% | -612M 611.63% | 220M 135.95% | ||
inventory | -143.75M - | -15.79M 89.01% | -126.49M 700.89% | -84.61M 33.11% | 63.75M 175.34% | 121.69M 90.89% | 42.17M 65.35% | -370M 977.36% | -264M 28.65% | -25M 90.53% | -196M 684% | -14M 92.86% | -83M 492.86% | -177M 113.25% | -214M 20.90% | -5M 97.66% | -9M 80% | -65M 622.22% | -174M 167.69% | -14M 91.95% | -20M 42.86% | -157M 685% | -119M 24.20% | -15M 87.39% | 3M 120% | -23M 866.67% | -60M 160.87% | 15M 125% | -37M 346.67% | -26M 29.73% | -147M 465.38% | -69M 53.06% | -25M 63.77% | 70M 380% | 35M 50% | 53M 51.43% | 8M 84.91% | -95M 1,287.50% | -276M 190.53% | -227M 17.75% | -226M 0.44% | -82M 63.72% | -307M 274.39% | ||
accounts payables | 34.04M - | -41.70M 222.51% | -120.80M 189.70% | -20.12M 83.35% | -69.83M 247.11% | 15.35M 121.98% | -214.40M 1,497.11% | 58M 127.05% | 562M 868.97% | -332M 159.07% | -62M 81.33% | -239M 285.48% | 172M 171.97% | -48M 127.91% | 162M 437.50% | -262M 261.73% | -137M 47.71% | -116M 15.33% | 85M 173.28% | -92M 208.24% | -101M 9.78% | -24M 76.24% | 178M 841.67% | -201M 212.92% | 35M 117.41% | 24M 31.43% | 81M 237.50% | -109M 234.57% | -4M 96.33% | -21M 425% | 214M 1,119.05% | -253M 218.22% | 31M 112.25% | -20M 164.52% | 124M 720% | -91M 173.39% | -13M 85.71% | 66M 607.69% | 264M 300% | -272M 203.03% | -3M 98.90% | -29M 866.67% | -43M 48.28% | ||
other working capital | 124.67M - | -58.80M 147.17% | 96.90M 264.79% | 241.12M 148.84% | 431.69M 79.04% | 302.70M 29.88% | 1.23B 306.50% | 1.79B 45.63% | 1.06B 40.57% | 460M 56.81% | -132M 128.70% | 311M 335.61% | 713M 129.26% | 129M 81.91% | -542M 520.16% | -524M 3.32% | 392M 174.81% | -629M 260.46% | 5.80B 1,021.78% | 75M 98.71% | -972M 1,396% | -229M 76.44% | 56M 124.45% | -709M 1,366.07% | -87M 87.73% | -46M 47.13% | 418M 1,008.70% | -631M 250.96% | 259M 141.05% | 24M 90.73% | -4M 116.67% | -1.06B 26,450% | -188M 82.30% | -81M 56.91% | 1.61B 2,092.59% | -1.82B 212.95% | -144M 92.10% | 284M 297.22% | 410M 44.37% | -136M 133.17% | 646M 575% | -826M 227.86% | -413M 50% | ||
other non cash items | -30.01M - | -61.12M 103.64% | -49.17M 19.54% | -150.90M 206.88% | -33.98M 77.48% | -122.38M 260.12% | -73.74M 39.74% | -189M 156.29% | -110M 41.80% | -165M 50% | -145M 12.12% | 6M 104.14% | -26M 533.33% | 74M 384.62% | 160M 116.22% | 39M 75.63% | 150M 284.62% | 38M 74.67% | 77M 102.63% | 49M 36.36% | 100M 104.08% | -135M 235% | 1.30B 1,064.44% | -157M 112.06% | -31M 80.25% | 4.33B 14,054.84% | 498M 88.49% | 453M 9.04% | 4.38B 866.89% | 2.21B 49.43% | 760M 65.69% | 614M 19.21% | 645M 5.05% | 186M 71.16% | 680M 265.59% | 2.99B 339.12% | 871M 70.83% | 771M 11.48% | 452M 41.37% | 667M 47.57% | 309M 53.67% | 315M 1.94% | 776M 146.35% | ||
net cash provided by operating activities | 953.00M - | 753.10M 20.98% | 726.79M 3.49% | 1.57B 115.75% | 4.19B 166.92% | 4.04B 3.38% | 3.02B 25.31% | 5.70B 88.73% | 5.66B 0.75% | 4.10B 27.61% | 4.87B 18.99% | 3.91B 19.72% | 4.94B 26.25% | 4.33B 12.35% | 3.49B 19.49% | 2.92B 16.09% | 3.53B 20.55% | 2.69B 23.60% | 2.75B 2.19% | 2.27B 17.54% | 1.57B 30.70% | 2.21B 40.62% | 2.35B 6.01% | 1.44B 38.42% | 2.22B 53.81% | 2.90B 30.53% | 2.58B 11.00% | 1.44B 44.34% | 2.57B 78.69% | 2.25B 12.31% | 1.92B 14.84% | 2.61B 36.22% | 2.32B 11.26% | 3.25B 40.46% | 3.21B 1.48% | 1.84B 42.59% | 1.80B 2.07% | 2.86B 58.88% | 2.57B 10.37% | 1.74B 32.03% | 2.34B 34.00% | 1.76B 24.86% | 2.17B 23.52% | 2.22B 2.31% | |
investments in property plant and equipment | -45.28M - | -37.18M 17.88% | -69.47M 86.85% | -163.49M 135.33% | -91.00M 44.34% | -135.06M 48.42% | -167.45M 23.98% | -124M 25.95% | -171M 37.90% | -286M 67.25% | -166M 41.96% | -177M 6.63% | -204M 15.25% | -198M 2.94% | -169M 14.65% | -118M 30.18% | -123M 4.24% | -129M 4.88% | -220M 70.54% | -212M 3.64% | -297M 40.09% | -167M 43.77% | -248M 48.50% | -237M 4.44% | -185M 21.94% | -200M 8.11% | -203M 1.50% | -171M 15.76% | -143M 16.37% | -155M 8.39% | -181M 16.77% | -165M 8.84% | -119M 27.88% | -139M 16.81% | -156M 12.23% | -247M 58.33% | -143M 42.11% | -157M 9.79% | -181M 15.29% | -109M 39.78% | -139M 27.52% | -122M 12.23% | -215M 76.23% | ||
acquisitions net | 190.78M - | 575M - | 747M - | 357M 52.21% | 1.10B - | -10.43B - | -522M - | -8M 98.47% | -4.88B 60,925% | -1B 79.52% | -19.94B 1,893.80% | -1.25B 93.71% | -92M 92.67% | -54M 41.30% | -1M 98.15% | -30M 2,900% | -1.10B 3,570.00% | -448M 59.31% | -218M 51.34% | -551M 152.75% | -243M 55.90% | -79M 67.49% | -279M 253.16% | ||||||||||||||||||||||
purchases of investments | -136.75M - | -55.30M 59.56% | -2.04M 96.31% | -94.34M 4,517.72% | -555.81M 489.16% | -882.27M 58.74% | -592.57M 32.84% | -2.46B 315.48% | -4.38B 78.11% | -5.44B 24.15% | -4.95B 9.11% | -5.33B 7.80% | -7.04B 32.08% | -7.86B 11.55% | -5.74B 26.99% | -3.48B 39.32% | -9.79B 181.07% | -5.54B 43.35% | -4.50B 18.81% | -397M 91.18% | -1.61B 306.05% | -3.78B 134.31% | -4.79B 26.90% | -6.72B 40.25% | -10.30B 53.23% | -8.29B 19.55% | -6.92B 16.49% | -13.17B 90.26% | -3.67B 72.10% | -3.36B 8.58% | -573M 82.94% | -1.21B 111.17% | -1.17B 3.39% | -844M 27.80% | -674M 20.14% | -641M 4.90% | -493M 23.09% | -430M 12.78% | -378M 12.09% | -527M 39.42% | -645M 22.39% | -395M 38.76% | -680M 72.15% | ||
sales maturities of investments | 126.55M - | 84.45M 33.27% | 287.93M 240.95% | 96.89M 66.35% | 159.56M 64.68% | 247.28M 54.98% | 355.27M 43.67% | 287M 19.22% | 1.00B 249.83% | 1.54B 53.78% | 2.68B 73.32% | 3.40B 27.13% | 3.96B 16.55% | 4.14B 4.41% | 3.23B 21.93% | 3.91B 20.88% | 5.66B 44.97% | 3.56B 37.16% | 5.13B 44.17% | 4.98B 2.88% | 7.23B 45.13% | 6.01B 16.94% | 7.64B 27.12% | 7.09B 7.20% | 4.51B 36.40% | 10.57B 134.48% | 7.76B 26.57% | 13.11B 68.88% | 3.55B 72.93% | 4.24B 19.56% | 11.82B 178.71% | 679M 94.26% | 822M 21.06% | 813M 1.09% | 596M 26.69% | 625M 4.87% | 653M 4.48% | 324M 50.38% | 400M 23.46% | 491M 22.75% | 545M 11.00% | 361M 33.76% | 447M 23.82% | ||
other investing activites | -190.78M - | -575M - | -747M - | -357M 52.21% | -1.10B - | -20M - | -82M 310% | -38M 53.66% | 140M 468.42% | -238M 270% | -64M 73.11% | -4.18B 6,426.56% | 316M 107.57% | -104M 132.91% | 127M 222.12% | -108M - | -91M 15.74% | -19M 79.12% | -10M 47.37% | -43M 330% | -777M 1,706.98% | 776M 199.87% | -2M 100.26% | 3M 250% | -130M 4,433.33% | -1M 99.23% | 6M 700% | -2.21B - | |||||||||||||||||
net cash used for investing activites | -55.48M - | -8.03M 85.52% | 216.41M 2,794.35% | -160.94M 174.37% | -487.25M 202.75% | -770.05M 58.04% | -404.76M 47.44% | -2.30B 467.99% | -3.55B 54.50% | -4.19B 17.85% | -2.44B 41.76% | -2.11B 13.49% | -3.28B 55.71% | -3.92B 19.28% | -2.67B 31.71% | 307M 111.48% | -4.25B 1,483.06% | -2.11B 50.21% | -10.02B 373.79% | 4.35B 143.47% | 5.24B 20.37% | 2.02B 61.36% | 2.73B 35.06% | -111M 104.06% | -6.04B 5,343.24% | -2.10B 65.33% | 431M 120.57% | -344M 179.81% | -5.02B 1,360.17% | -271M 94.60% | -8.98B 3,212.55% | -2.04B 77.25% | -577M 71.74% | -234M 59.45% | -278M 18.80% | -1.07B 284.89% | -308M 71.21% | -713M 131.49% | -374M 47.55% | -826M 120.86% | -483M 41.53% | -229M 52.59% | -727M 217.47% | -2.21B 203.58% | |
debt repayment | -1.79B - | -89.21M 95.01% | -2.22B 2,383.20% | -1.44B 34.77% | -1.02B 29.40% | -420.99M 58.73% | -1.92B 355.80% | -199M 89.63% | -451M 126.63% | -113M 74.94% | -234M 107.08% | -126M 46.15% | -1.12B 788.89% | -5M 99.55% | -730M 14,500% | -30M 95.89% | -30M 0% | -30M 0% | -1.72B 5,636.67% | -4.50B 161.48% | -1.75B - | -6.25B 257.14% | -750M 88% | -500M 33.33% | -1.50B 200% | -2.75B 83.33% | -500M 81.82% | -2B - | -2.50B 25% | -1.25B 50% | -2.50B - | -1B 60% | -500M 50% | -1B - | -1.50B 50% | -1.07B - | -2.25B 110.67% | -1M 99.96% | |||||||
common stock issued | 60.29M - | 94.33M 56.45% | 72.41M 23.24% | 108.73M 50.16% | 54.19M 50.16% | 112.16M 106.96% | 55.93M 50.14% | 118M 110.99% | 84M 28.81% | 79M 5.95% | 38M 51.90% | 92M 142.11% | 28M 69.57% | 60M 114.29% | 28M 53.33% | 96M 242.86% | 23M 76.04% | 64M 178.26% | 51M 20.31% | 111M 117.65% | 48M 56.76% | 80M 66.67% | 50M 37.50% | 103M 106% | 38M 63.11% | 41M 7.89% | 27M 34.15% | 177M 555.56% | 35M 80.23% | 36M 2.86% | 8M 77.78% | 88M 1,000% | 12M 86.36% | 57M 375% | 12M 78.95% | 94M 683.33% | 3M 96.81% | 36M 1,100% | 176M 388.89% | 97M 44.89% | 26M 73.20% | 83M 219.23% | 26M 68.67% | ||
common stock repurchased | -100.02M - | -400.10M 300.02% | -450.09M 12.49% | -1.20B 166.66% | -1.70B 41.49% | -2.00B 17.80% | -3.00B 50.01% | -900M 70.01% | -3.05B 238.89% | -3.05B 0.03% | -8B 162.21% | -1.00B 87.49% | -1B 0.10% | -1B 0% | -565M 43.50% | -130M 76.99% | -153M 17.69% | -106M 30.72% | -1.04B 880.19% | -450M 56.69% | -449M 0.22% | -962M 114.25% | -834M 13.31% | -588M 29.50% | -222M 62.24% | -105M 52.70% | -1.33B 1,164.76% | -54M 95.93% | -201M 272.22% | 3.50B 1,838.81% | -309M 108.84% | -43M 86.08% | -145M 237.21% | -49M 66.21% | -352M 618.37% | -72M 79.55% | -180M 150% | -792M 340% | -400M 49.49% | -150M 62.50% | -300M 100% | -150M 50% | |||
dividends paid | -987.78M - | -1.52B 53.53% | -4.57B 201.31% | -708.08M 84.50% | -3.78B 433.19% | -4.88B 29.25% | -154M 96.84% | -4.14B 2,590.91% | -627M 84.87% | -614M 2.07% | -587M 4.40% | -626M 6.64% | -623M 0.48% | -619M 0.64% | -687M 10.99% | -680M 1.02% | -682M 0.29% | -682M 0% | -753M 10.41% | -740M 1.73% | -742M 0.27% | -736M 0.81% | -817M 11.01% | -800M 2.08% | -804M 0.50% | -801M 0.37% | -874M 9.11% | -856M 2.06% | -861M 0.58% | -858M 0.35% | -917M 6.88% | -894M 2.51% | -900M 0.67% | -894M 0.67% | -945M 5.70% | -920M 2.65% | -929M 0.98% | -915M 1.51% | -969M 5.90% | -944M 2.58% | -953M 0.95% | -943M 1.05% | |||
other financing activites | 1.17B - | 140.45M 87.99% | 3.21B 2,188.66% | 9.24B 187.46% | 1.50B 83.74% | 11.01M 99.27% | 9.98B 90,527.50% | 514M 94.85% | 70M 86.38% | 10.36B 14,692.86% | 317M 96.94% | 225M 29.02% | 1.20B 434.67% | 4.43B 268.08% | 26M 99.41% | -58M 323.08% | -63M 8.62% | 2.97B 4,815.87% | 5.80B 95.39% | -414M 107.13% | -10M 97.58% | -40M 300% | 6.23B 15,670.00% | -68M 101.09% | -7M 89.71% | -30M 328.57% | 2.73B 9,210% | -86M 103.15% | 1M 101.16% | 7.15B 714,900% | -14M 100.20% | -89M 535.71% | -6M 93.26% | -39M 550% | -11M 71.79% | -91M 727.27% | -14M 84.62% | -45M 221.43% | 1.48B 3,382.22% | -134M 109.07% | 1.03B 872.39% | 1.90B 83.77% | -31M 101.63% | -1.36B 4,290.32% | |
net cash used provided by financing activities | -557.65M - | -942.23M 68.97% | -845.06M 10.31% | 2.88B 441.29% | -1.37B 147.56% | -5.77B 320.78% | 1.23B 121.38% | -2.72B 320.61% | -5.34B 96.22% | 6.64B 224.40% | -3.54B 153.34% | -8.40B 136.91% | -1.52B 81.94% | 2.86B 288.65% | -2.29B 180.24% | -1.24B 45.80% | -880M 29.26% | 2.17B 346.59% | 3.35B 54.24% | -6.59B 297.04% | -1.15B 82.53% | -2.90B 151.82% | -1.67B 42.43% | -2.37B 41.68% | -1.86B 21.51% | -2.52B 35.43% | -896M 64.37% | -2.61B 191.41% | -874M 66.53% | 4.12B 571.85% | 131M 96.82% | -2.48B 1,990.84% | -931M 62.41% | -3.53B 278.84% | -1.94B 44.94% | -1.79B 7.62% | -1.00B 44.09% | -2.12B 111.17% | -1.55B 26.63% | -1.41B 9.52% | -1.10B 21.69% | -1.52B 37.87% | -1.10B 27.60% | -1.36B 23.84% | |
effect of forex changes on cash | -1.68M - | 5.73M 442.03% | 3.93M 31.37% | 133K 96.62% | -85K 163.91% | -24.01M 28,147.06% | -32.04M 33.44% | -72M 124.73% | 17M 123.61% | -6M 135.29% | -6M 0% | 56M 1,033.33% | 30M 46.43% | 51M 70% | -96M 288.24% | 68M 170.83% | 27M 60.29% | 46M 70.37% | -4M 108.70% | 26M 750% | -71M 373.08% | -1M 98.59% | -39M 3,800% | 20M 151.28% | -9M 145% | -55M 511.11% | 42M 176.36% | -61M 245.24% | 26M 142.62% | 37M 42.31% | 41M 10.81% | -23M 156.10% | 20M 186.96% | -23M 215% | -9M 60.87% | -18M 100% | -48M 166.67% | -72M 50% | 75M 204.17% | 13M 82.67% | 14M 7.69% | -7M 150% | 37M 628.57% | -18M 148.65% | |
net change in cash | 338.20M - | -191.44M 156.60% | 102.07M 153.32% | 4.29B 4,104.32% | 2.33B 45.79% | -2.52B 208.39% | 3.82B 251.42% | 608M 84.08% | -3.22B 629.28% | 6.55B 303.48% | -1.11B 117.01% | -6.54B 486.71% | 170M 102.60% | 3.32B 1,855.29% | -1.58B 147.53% | 2.06B 230.13% | -1.57B 176.51% | 2.80B 277.75% | -3.92B 240.20% | 55M 101.40% | 5.59B 10,065.45% | 1.33B 76.12% | 3.37B 152.51% | -1.01B 130.05% | -5.69B 461.40% | -1.77B 68.95% | 2.16B 222.14% | -1.58B 173.25% | -3.31B 109.18% | 6.14B 285.78% | -6.89B 212.20% | -1.93B 71.96% | 828M 142.86% | -531M 164.13% | 976M 283.80% | -1.04B 206.76% | 443M 142.51% | -40M 109.03% | 713M 1,882.50% | -476M 166.76% | 768M 261.34% | 1M 99.87% | 380M 37,900% | -1.37B 459.74% | |
cash at beginning of period | 1.86B - | 2.20B 18.14% | 2.01B 8.69% | 2.11B 5.08% | 6.40B 203.11% | 8.73B 36.33% | 6.21B 28.88% | 10.03B 61.49% | 10.63B 6.06% | 7.42B 30.26% | 13.96B 88.28% | 12.85B 7.98% | 6.32B 50.86% | 6.49B 2.69% | 9.81B 51.26% | 8.23B 16.11% | 10.29B 24.98% | 8.71B 15.29% | 11.51B 32.09% | 7.59B 34.06% | 7.64B 0.72% | 13.23B 73.15% | 14.57B 10.09% | 17.94B 23.14% | 16.93B 5.65% | 11.24B 33.60% | 9.47B 15.71% | 11.63B 22.77% | 10.05B 13.58% | 6.75B 32.88% | 12.89B 91.02% | 6.00B 53.46% | 4.07B 32.22% | 4.89B 20.37% | 4.36B 10.85% | 5.34B 22.38% | 4.30B 19.52% | 4.74B 10.31% | 4.70B 0.84% | 5.41B 15.17% | 4.94B 8.80% | 5.70B 15.56% | 5.71B 0.02% | 6.08B 6.66% | |
cash at end of period | 2.20B - | 2.01B 8.69% | 2.11B 5.08% | 6.40B 203.11% | 8.73B 36.33% | 6.21B 28.88% | 10.03B 61.49% | 10.63B 6.06% | 7.42B 30.26% | 13.96B 88.28% | 12.85B 7.98% | 6.32B 50.86% | 6.49B 2.69% | 9.81B 51.26% | 8.23B 16.11% | 10.29B 24.98% | 8.71B 15.29% | 11.51B 32.09% | 7.59B 34.06% | 7.64B 0.72% | 13.23B 73.15% | 14.57B 10.09% | 17.94B 23.14% | 16.93B 5.65% | 11.24B 33.60% | 9.47B 15.71% | 11.63B 22.77% | 10.05B 13.58% | 6.75B 32.88% | 12.89B 91.02% | 6.00B 53.46% | 4.07B 32.22% | 4.89B 20.37% | 4.36B 10.85% | 5.34B 22.38% | 4.30B 19.52% | 4.74B 10.31% | 4.70B 0.84% | 5.41B 15.17% | 4.94B 8.80% | 5.70B 15.56% | 5.71B 0.02% | 6.08B 6.66% | 4.72B 22.47% | |
operating cash flow | 953.00M - | 753.10M 20.98% | 726.79M 3.49% | 1.57B 115.75% | 4.19B 166.92% | 4.04B 3.38% | 3.02B 25.31% | 5.70B 88.73% | 5.66B 0.75% | 4.10B 27.61% | 4.87B 18.99% | 3.91B 19.72% | 4.94B 26.25% | 4.33B 12.35% | 3.49B 19.49% | 2.92B 16.09% | 3.53B 20.55% | 2.69B 23.60% | 2.75B 2.19% | 2.27B 17.54% | 1.57B 30.70% | 2.21B 40.62% | 2.35B 6.01% | 1.44B 38.42% | 2.22B 53.81% | 2.90B 30.53% | 2.58B 11.00% | 1.44B 44.34% | 2.57B 78.69% | 2.25B 12.31% | 1.92B 14.84% | 2.61B 36.22% | 2.32B 11.26% | 3.25B 40.46% | 3.21B 1.48% | 1.84B 42.59% | 1.80B 2.07% | 2.86B 58.88% | 2.57B 10.37% | 1.74B 32.03% | 2.34B 34.00% | 1.76B 24.86% | 2.17B 23.52% | 2.22B 2.31% | |
capital expenditure | -45.28M - | -37.18M 17.88% | -69.47M 86.85% | -163.49M 135.33% | -91.00M 44.34% | -135.06M 48.42% | -167.45M 23.98% | -124M 25.95% | -171M 37.90% | -286M 67.25% | -166M 41.96% | -177M 6.63% | -204M 15.25% | -198M 2.94% | -169M 14.65% | -118M 30.18% | -123M 4.24% | -129M 4.88% | -220M 70.54% | -212M 3.64% | -297M 40.09% | -167M 43.77% | -248M 48.50% | -237M 4.44% | -185M 21.94% | -200M 8.11% | -203M 1.50% | -171M 15.76% | -143M 16.37% | -155M 8.39% | -181M 16.77% | -165M 8.84% | -119M 27.88% | -139M 16.81% | -156M 12.23% | -247M 58.33% | -143M 42.11% | -157M 9.79% | -181M 15.29% | -109M 39.78% | -139M 27.52% | -122M 12.23% | -215M 76.23% | ||
free cash flow | 907.73M - | 715.92M 21.13% | 657.32M 8.19% | 1.40B 113.68% | 4.09B 191.51% | 3.91B 4.53% | 2.85B 27.01% | 5.58B 95.46% | 5.49B 1.61% | 3.81B 30.56% | 4.71B 23.57% | 3.74B 20.65% | 4.74B 26.77% | 4.13B 12.75% | 3.32B 19.72% | 2.81B 15.38% | 3.40B 21.23% | 2.56B 24.63% | 2.53B 1.25% | 2.06B 18.75% | 1.28B 38.00% | 2.04B 60.27% | 2.10B 2.54% | 1.21B 42.44% | 2.04B 68.68% | 2.70B 32.56% | 2.38B 11.93% | 1.26B 46.78% | 2.42B 91.54% | 2.10B 13.54% | 1.74B 17.18% | 2.44B 40.92% | 2.20B 10.14% | 3.11B 41.74% | 3.05B 2.09% | 1.59B 47.75% | 1.66B 4.14% | 2.71B 63.11% | 2.38B 11.86% | 1.64B 31.45% | 2.20B 34.43% | 1.63B 25.66% | 1.95B 19.58% | 2.22B 13.56% |
All numbers in USD (except ratios and percentages)