NASDAQ:PEP
PepsiCo, Inc.
- Stock
Last Close
179.87
15/05 20:00
Market Cap
230.78B
Beta: 0.54
Volume Today
4.78M
Avg: 4.34M
PE Ratio
28.43
PFCF: 33.92
Dividend Yield
2.89%
Payout:78.73%
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 | 2.02B - | 1.92B 5.04% | 1.75B 8.79% | 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% | |
depreciation and amortization | 634M - | 630M 0.63% | 848M 34.60% | 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% | |
deferred income tax | -166M - | 123M 174.10% | -992M 906.50% | 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% | ||
stock based compensation | 72M - | 70M 2.78% | 84M 20% | 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% | ||
change in working capital | 16M - | 835M 5,118.75% | 1.17B 39.88% | -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% | |
accounts receivables | -505M - | 495M 198.02% | -348M 170.30% | -982M 182.18% | -369M 62.42% | 906M 345.53% | |||||||||||||||||||||||||||||||||||||||
inventory | -308M - | 322M 204.55% | 341M 5.90% | -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% | |
accounts payables | 978M - | 334M 65.85% | 273M 18.26% | -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% | |
other working capital | -654M - | 179M 127.37% | 554M 209.50% | -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% | |
other non cash items | -268M - | 66M 124.63% | 164M 148.48% | -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% | |
net cash provided by operating activities | 2.31B - | 3.65B 57.67% | 3.03B 17.03% | 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% | |
investments in property plant and equipment | -608M - | -586M 3.62% | -1.30B 121.50% | -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% | ||
acquisitions net | 142M - | -23M 116.20% | -68M 195.65% | 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% | |
purchases of investments | -4M - | 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% | |||||||||||
sales maturities of investments | -40M - | 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% | |||||
other investing activites | 5M - | 21M 320% | 119M 466.67% | 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% | |
net cash used for investing activites | -501M - | -592M 18.16% | -1.25B 110.64% | -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% | |
debt repayment | -772M - | -1.00B 30.05% | -940M 6.37% | -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% | ||
common stock issued | 1.30B - | 1.29B 0.39% | 1.12B 13.39% | 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% | |||||||
common stock repurchased | -404M - | -1.01B 150.99% | -962M 5.13% | -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% | |||||
dividends paid | -846M - | -881M 4.14% | -876M 0.57% | -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% | ||
other financing activites | 25M - | -1M 104% | 5M 600% | 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% | ||
net cash used provided by financing activities | -700M - | -1.61B 129.71% | -1.65B 2.86% | 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% | ||
effect of forex changes on cash | -34M - | -36M 5.88% | 46M 227.78% | -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% | ||
net change in cash | 1.08B - | 1.41B 30.89% | 171M 87.88% | 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% | |
cash at beginning of period | 6.71B - | 7.79B 16.05% | 9.20B 18.11% | 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% | ||
cash at end of period | 7.79B - | 9.20B 18.11% | 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% | 10.61B 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% | |
operating cash flow | 2.31B - | 3.65B 57.67% | 3.03B 17.03% | 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% | |
capital expenditure | -608M - | -586M 3.62% | -1.30B 121.50% | -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% | ||
free cash flow | 1.71B - | 3.06B 79.53% | 1.73B 43.55% | -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% |
All numbers in USD (except ratios and percentages)