NYSE:ABBV
AbbVie Inc.
- Stock
Last Close
206.27
01/04 22:30
Market Cap
364.89B
Beta: 0.55
Volume Today
11.08M
Avg: 6.07M
PE Ratio
46.58
PFCF: 12.27
Dividend Yield
3.48%
Payout:159.95%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.10B - | 506M 53.92% | -810M 260.08% | 1.02B 226.17% | 1.37B 33.66% | 1.24B 9.30% | 1.52B 22.44% | 1.35B 10.74% | 1.61B 18.91% | 1.60B 0.75% | 1.39B 12.95% | 1.71B 23.01% | 1.92B 11.92% | 1.63B 14.83% | 52M 96.81% | 2.78B 5,251.92% | 1.98B 28.75% | 2.75B 38.53% | -1.83B 166.47% | 2.46B 234.50% | 741M 69.83% | 1.88B 154.25% | 2.80B 48.67% | 3.01B 7.46% | -739M 124.55% | 2.31B 412.99% | 38M 98.36% | 3.56B 9,255.26% | 769M 78.37% | 3.18B 313.52% | 4.04B 27.20% | 4.49B 11.08% | 928M 79.35% | 3.95B 325.86% | 2.47B 37.45% | 241M 90.25% | 2.03B 741.08% | 1.78B 12.14% | 826M 53.62% | 1.37B 65.74% | 1.56B - | -23M 101.47% | ||
depreciation and amortization | 202M - | 192M 4.95% | 193M 0.52% | 158M 18.13% | 190M 20.25% | 227M 19.47% | 261M 14.98% | 268M 2.68% | 289M 7.84% | 304M 5.19% | 328M 7.89% | 374M 14.02% | 379M 1.34% | 379M 0% | 369M 2.64% | 445M 20.60% | 443M 0.45% | 435M 1.81% | 442M 1.61% | 503M 13.80% | 502M 0.20% | 503M 0.20% | 509M 1.19% | 559M 9.82% | 1.55B 178.18% | 2.29B 47.40% | 2.06B 9.90% | 2.21B 7.26% | 2.20B 0.68% | 2.13B 3.32% | 1.98B 6.96% | 2.05B 3.74% | 2.05B 0.05% | 2.21B 7.46% | 2.16B 2.18% | 2.13B 1.39% | 2.26B 6.25% | 2.23B 1.11% | 2.08B 7.11% | 2.13B - | 2.10B 1.13% | |||
deferred income tax | 298M - | 1.60B - | 5.49B - | 1.03B - | -330M 132.04% | -257M - | -241M 6.23% | -1.83B 658.09% | -28M 98.47% | -91M 225% | -34M 62.64% | -745M 2,091.18% | -194M 73.96% | -600M 209.28% | -621M 3.50% | -516M 16.91% | -267M 48.26% | -368M 37.83% | -863M 134.51% | -1.39B 61.18% | -277M - | -767M 176.90% | ||||||||||||||||||||||
stock based compensation | 48M - | 44M 8.33% | 43M 2.27% | 119M 176.74% | 55M 53.78% | 55M 0% | 53M 3.64% | 138M 160.38% | 71M 48.55% | 69M 2.82% | 75M 8.70% | 141M 88% | 76M 46.10% | 71M 6.58% | 77M 8.45% | 191M 148.05% | 85M 55.50% | 75M 11.76% | 70M 6.67% | 189M 170% | 87M 53.97% | 75M 13.79% | 79M 5.33% | 219M 177.22% | 236M 7.76% | 162M 31.36% | 136M 16.05% | 269M 97.79% | 159M 40.89% | 135M 15.09% | 129M 4.44% | 306M 137.21% | 107M 65.03% | 126M 17.76% | 132M 4.76% | 313M 137.12% | 179M 42.81% | 130M 27.37% | 125M 3.85% | 181M - | 164M 9.39% | |||
change in working capital | 366M - | 102M 72.13% | -642M 729.41% | -90M 85.98% | 52M 157.78% | 530M 919.23% | 12M 97.74% | -17M 241.67% | -230M 1,252.94% | -951M 313.48% | -491M 48.37% | -282M 42.57% | -542M 92.20% | 964M 277.86% | -131M 113.59% | -828M 532.06% | -702M 15.22% | 812M 215.67% | -408M 150.25% | -462M 13.24% | -1.31B 182.68% | 761M 158.27% | -322M 142.31% | -86M 73.29% | 149M 273.26% | 965M 547.65% | -922M 195.54% | -956M 3.69% | -990M 3.56% | 1.71B 272.53% | -1.08B 163.47% | -1.27B 17.62% | -1.16B 8.71% | 1.34B 214.95% | 843M 37.00% | -825M 197.86% | 552M 166.91% | 2.64B 378.80% | 443M 83.24% | 3.13B - | -397M 112.66% | |||
accounts receivables | -11.55B - | -10.96B 5.16% | -4.92B 55.14% | -544M 88.93% | -5.70B 948.35% | -9.20B 61.35% | -5.59B 39.20% | 81M 101.45% | -275M 439.51% | 65M 123.64% | 58M 10.77% | -34M 158.62% | -133M 291.18% | 4M 103.01% | -228M 5,800% | -681M 198.68% | -124M 81.79% | -1M 99.19% | 215M 21,600% | -316M 246.98% | 220M 169.62% | -111M 150.45% | 133M 219.82% | -1.02B 870.68% | 482M 147.02% | -31M 106.43% | -355M 1,045.16% | -866M 143.94% | -296M 65.82% | 590M 299.32% | -749M 226.95% | -785M 4.81% | -611M 22.17% | 357M 158.43% | -416M 216.53% | -195M 53.13% | -80M 58.97% | 2M 102.50% | 339M 16,850% | 344M - | 387M 12.50% | |||
inventory | 47M - | -77M 263.83% | -223M 189.61% | -75M 66.37% | -85M 13.33% | -286M 236.47% | 12M 104.20% | 19M 58.33% | -19M 200% | 28M 247.37% | -66M 335.71% | 71M 207.58% | -70M 198.59% | -120M 71.43% | 212M 276.67% | -71M 133.49% | -120M 69.01% | -176M 46.67% | 141M 180.11% | -128M 190.78% | -160M 25% | -113M 29.38% | 170M 250.44% | -107M 162.94% | -197M 84.11% | 111M 156.35% | 153M 37.84% | -187M 222.22% | -62M 66.84% | 219M 453.23% | -112M 151.14% | -385M 243.75% | -114M 70.39% | -17M 85.09% | -170M 900% | -185M 8.82% | -273M 47.57% | -55M 79.85% | 96M 274.55% | -64M - | -128M 100% | |||
accounts payables | 395M - | 216M 45.32% | -192M 188.89% | 188M 197.92% | 221M 17.55% | 919M 315.84% | 175M 80.96% | 42M 76% | 47M 11.90% | -1.06B 2,363.83% | -212M 80.08% | -266M 25.47% | -264M 0.75% | 974M 468.94% | -19M 101.95% | 191M 1,105.26% | -179M 193.72% | 869M 585.47% | -691M 179.52% | 94M 113.60% | -1.38B 1,569.15% | 705M 151.05% | -539M 176.45% | 1.06B 297.59% | -599M 156.24% | 1.44B 339.90% | -389M 127.07% | 236M 160.67% | 72M 69.49% | 1.15B 1,491.67% | 174M 84.82% | -258M 248.28% | -190M 26.36% | 778M 509.47% | 1.27B 63.88% | -465M 136.47% | 1.57B 438.06% | 2.55B 62.47% | 179M 92.99% | 267M - | 1.25B 367.04% | |||
other working capital | 11.48B - | 10.92B 4.85% | 4.69B 57.07% | 341M 92.73% | 5.62B 1,547.80% | 9.10B 61.93% | 5.42B 40.43% | -159M 102.93% | 17M 110.69% | 20M 17.65% | -271M 1,455% | -53M 80.44% | -75M 41.51% | 106M 241.33% | -96M 190.57% | -267M 178.13% | -279M 4.49% | 120M 143.01% | -73M 160.83% | -112M 53.42% | 15M 113.39% | 280M 1,766.67% | -86M 130.71% | -19M 77.91% | 463M 2,536.84% | -552M 219.22% | -331M 40.04% | -139M 58.01% | -704M 406.47% | -247M 64.91% | -397M 60.73% | 153M 138.54% | -249M 262.75% | 220M 188.35% | 154M 30% | 20M 87.01% | -667M 3,435% | 142M 121.29% | -171M 220.42% | 1.15B - | -1.90B 265.91% | |||
other non cash items | 3M - | 942M 31,300% | 638M 32.27% | 376M 41.07% | 169M 55.05% | 104M 38.46% | 120M 15.38% | 87M 27.50% | 178M 104.60% | 434M 143.82% | 238M 45.16% | 158M 33.61% | 175M 10.76% | 226M 29.14% | 621M 174.78% | 54M 91.30% | 1.06B 1,857.41% | 455M 56.95% | -380M 183.52% | 331M 187.11% | 2.45B 641.09% | 302M 87.69% | 538M 78.15% | 113M 79.00% | 2.15B 1,798.23% | 339M 84.20% | 5.36B 1,482.30% | -178M 103.32% | 2.84B 1,697.19% | 819M 71.19% | 751M 8.30% | -475M 163.25% | 3.68B 875.16% | 602M 83.65% | 2.34B 288.70% | 2.60B 11.28% | 1.67B 35.91% | 1.65B 1.26% | 2.67B 62.26% | -1.37B 151.20% | -1.56B - | 5.97B 482.38% | ||
net cash provided by operating activities | 1.72B - | 1.79B 4.02% | -578M 132.36% | 1.58B 374.22% | 1.83B 15.58% | 2.15B 17.63% | 1.96B 8.91% | 2.13B 8.41% | 1.92B 9.87% | 1.45B 24.19% | 1.54B 5.98% | 2.10B 36.40% | 2.00B 4.71% | 3.27B 63.31% | 2.58B 21.00% | 2.65B 2.36% | 2.87B 8.36% | 4.52B 57.85% | 3.39B 25.02% | 3.02B 11.06% | 2.48B 17.90% | 4.55B 83.89% | 3.27B 28.10% | 3.81B 16.49% | 3.09B 19.03% | 5.83B 88.73% | 4.85B 16.74% | 4.88B 0.47% | 4.89B 0.27% | 7.93B 62.27% | 5.08B 36.04% | 4.91B 3.29% | 5.00B 1.98% | 7.60B 51.89% | 7.43B 2.29% | 4.19B 43.55% | 6.32B 50.70% | 7.57B 19.86% | 4.75B 37.25% | 5.45B - | 7.05B 29.39% | |||
investments in property plant and equipment | -142M - | -180M 26.76% | -153M 15% | -145M 5.23% | -115M 20.69% | -127M 10.43% | -145M 14.17% | -121M 16.55% | -131M 8.26% | -113M 13.74% | -114M 0.88% | -95M 16.67% | -126M 32.63% | -126M 0% | -182M 44.44% | -119M 34.62% | -114M 4.20% | -282M 147.37% | -123M 56.38% | -107M 13.01% | -128M 19.63% | -154M 20.31% | -163M 5.84% | -125M 23.31% | -177M 41.60% | -217M 22.60% | -279M 28.57% | -188M 32.62% | -195M 3.72% | -217M 11.28% | -187M 13.82% | -162M 13.37% | -143M 11.73% | -177M 23.78% | -213M 20.34% | -175M 17.84% | -178M 1.71% | -219M 23.03% | -205M 6.39% | 434M - | -291M 167.05% | |||
acquisitions net | -555M - | -50M 90.99% | -736M 1,372% | -11.55B 1,468.75% | -170M - | -28M 83.53% | -2.56B 9,039.29% | -62M 97.58% | -108M 74.19% | -63M 41.67% | -37M 41.27% | -80M 116.22% | -128M 60% | -372M 190.63% | -29M 92.20% | -140M 382.76% | -195M 39.29% | -320M 64.10% | -120M 62.50% | -36M 70% | -659M 1,730.56% | -12M 98.18% | -38.32B 319,216.67% | -880M 97.70% | -400M 54.55% | -198M 50.50% | -147M 25.76% | -492M 234.69% | -1.06B 116.46% | -185M 82.63% | -209M 12.97% | -100M 52.15% | -300M 200% | -353M 17.67% | -160M 54.67% | -157M 1.88% | -553M 252.23% | -7.45B - | -1.79B 75.95% | |||||
purchases of investments | -500M - | -9M 98.20% | 145M - | -851M 686.90% | -1.34B - | -2.68B 99.55% | -500M 81.33% | -795M 59% | -970M 22.01% | -421M 56.60% | -447M 6.18% | -392M 12.30% | -267M 31.89% | -370M 38.58% | -944M 155.14% | -211M 77.65% | -194M 8.06% | -364M 87.63% | -21M 94.23% | -4M 80.95% | -13M 225% | -19M 46.15% | -15M 21.05% | -14M 6.67% | -16M 14.29% | -40M 150% | -17M 57.50% | -46M 170.59% | -1.41B 2,956.52% | -5M 99.64% | -17M 240% | -10M 41.18% | -19M 90% | -16M 15.79% | -8M 50% | -34M 325% | -24M - | -27M 12.50% | ||||||
sales maturities of investments | 300M - | 1.16B 286.67% | 17M 98.53% | 8M 52.94% | 1M 87.50% | 853M 85,200% | 18M 97.89% | 33M 83.33% | 1.07B 3,142.42% | 476M 55.51% | 780M 63.87% | 444M 43.08% | 902M 103.15% | 544M 39.69% | 903M 65.99% | 311M 65.56% | 1.20B 285.85% | 403M 66.42% | 246M 38.96% | 594M 141.46% | 472M 20.54% | 1.59B 236.65% | 44M 97.23% | 26M 40.91% | 1.40B 5,296.15% | 35M 97.51% | 61M 74.29% | 11M 81.97% | 54M 390.91% | 23M 57.41% | 10M 56.52% | 8M 20% | 42M 425% | 1.41B 3,257.14% | 70M 95.04% | 22M 68.57% | 14M 36.36% | 5M 64.29% | 14M 180% | 507M - | 39M 92.31% | |||
other investing activites | -17M - | -2.70B 15,782.35% | 2.70B 200% | -145M 105.37% | 19M - | 118M - | 167M - | -5M 102.99% | 1.46B 29,280% | -72M 104.93% | 5M 106.94% | 49M 880.00% | 86M 75.51% | 88M 2.33% | 143M 62.50% | 154M 7.69% | 445M 188.96% | 170M 61.80% | 5M 97.06% | 26M 420% | -1M 103.85% | 10M 1,100% | -22M 320% | -1.72B - | 197M 111.44% | |||||||||||||||||||
net cash used for investing activites | -359M - | -2.28B 536.21% | 2.51B 210.07% | -873M 134.73% | -12.51B 1,333.10% | 745M 105.95% | -297M 139.87% | -1.46B 390.91% | -4.30B 194.79% | -199M 95.37% | -119M 40.20% | -684M 474.79% | 318M 146.49% | -109M 134.28% | 201M 284.40% | -447M 322.39% | 687M 253.69% | -963M 240.17% | -283M 70.61% | -27M 90.46% | -140M 418.52% | 1.38B 1,084.29% | -615M 144.63% | -129M 79.02% | -35.65B 27,537.21% | -1.15B 96.78% | -627M 45.43% | -342M 45.45% | -242M 29.24% | -615M 154.13% | -1.15B 86.18% | -1.59B 38.95% | 130M 108.17% | 1.29B 889.23% | -448M 134.84% | -499M 11.38% | -341M 31.66% | -369M 8.21% | -800M 116.80% | -8.26B - | -1.87B 77.30% | |||
debt repayment | -1M - | -4.00B 400,300% | -6M 99.85% | -7M 16.67% | -5M 28.57% | -7M 40% | -7M 0% | -3.01B 42,842.86% | -2.41B 19.89% | -614M 74.50% | -3.20B 421.17% | -197M 93.84% | -307M 55.84% | -1.53B 398.70% | -651M - | -1.27B 94.93% | -2.20B - | -3.75B 70.47% | -4.88B 30.04% | -2M 99.96% | -2.70B 134,950% | -6.85B 153.65% | -1.35B 80.28% | -1.00B 25.83% | -2M 99.80% | -1.79B 89,600% | -14.26B - | -3.76B 73.62% | ||||||||||||||||
common stock issued | -456M - | 4.29B 1,041.67% | 108M 97.48% | 64M 40.74% | 465M 626.56% | -361M 177.63% | 29M 108.03% | 3.15B 10,748.28% | 5.86B 86.14% | 306M 94.77% | 4M 98.69% | 1M 75% | 1.53B 153,400% | 29.95B 1,851.14% | 32M - | 100M 212.50% | 1.02B - | 75M 92.68% | 11M - | 53M 381.82% | 65M 22.64% | 48M 26.15% | 36M 25% | 31M 13.89% | -137M - | |||||||||||||||||||
common stock repurchased | -24M - | 1M 104.17% | -300M 30,100% | -342M 14.00% | -5.00B 1,362.57% | -998M 80.05% | -1.23B 22.75% | -409M 66.61% | -3.80B 829.83% | 3M 100.08% | -1.82B 60,900% | -895M 50.93% | -5M 99.44% | -5M 0% | -505M 10,000% | -1.43B 183.37% | -7.52B 425.23% | -1.01B 86.58% | -2.06B 103.96% | -620M 69.87% | -3M 99.52% | -4M 33.33% | -2M 50% | -643M 32,050% | -19M 97.05% | -20M 5.26% | -296M 1,380% | -787M 165.88% | -10M 98.73% | -6M 40% | -131M 2,083.33% | -1.47B 1,022.14% | -9M 99.39% | -4M 55.56% | -4M 0% | -1.96B 48,775% | -10M 99.49% | -4M 60% | -3M 25% | -17M - | -358M 2,005.88% | |||
dividends paid | -673M - | -673M 0% | -674M 0.15% | -786M 16.62% | -818M 4.07% | -850M 3.91% | -840M 1.18% | -924M 10% | -927M 0.32% | -933M 0.65% | -933M 0% | -1.03B 10.08% | -1.02B 0.29% | -1.03B 0.20% | -1.03B 0.39% | -1.14B 10.39% | -1.53B 34.65% | -1.46B 4.57% | -1.45B 0.68% | -1.59B 9.44% | -1.59B 0.25% | -1.59B 0.06% | -1.59B 0.25% | -1.76B 10.53% | -1.75B 0.62% | -2.10B 19.86% | -2.10B 0.05% | -2.32B 10.52% | -2.31B 0.52% | -2.31B 0.22% | -2.31B 0.04% | -2.53B 9.16% | -2.51B 0.75% | -2.50B 0.12% | -2.51B 0.08% | -2.66B 6.19% | -2.63B 1.35% | -2.63B 0.08% | -2.63B 0.04% | -2.75B - | -2.75B 0.04% | |||
other financing activites | 282M - | -47M 116.67% | 92M 295.74% | 198M 115.22% | 15.99B 7,975.25% | 792M 95.05% | -366M 146.21% | 114M 131.15% | 5.89B 5,070.18% | 16M 99.73% | -35M 318.75% | 26M 174.29% | -8M 130.77% | -239M 2,887.50% | -25M 89.54% | 37M 248% | -71M 291.89% | -62M 12.68% | -8M 87.10% | 21M 362.50% | -279M 1,428.57% | -74M 73.48% | -220M 197.30% | -16M 92.73% | -799M 4,893.75% | -75M 90.61% | -129M 72% | -65M 49.61% | -3.56B 5,383.08% | -146M 95.90% | -216M 47.95% | 1.90B 981.02% | -161M 108.46% | -320M 98.76% | -326M 1.88% | -290M 11.04% | -331M 14.14% | -64M 80.66% | -57M 10.94% | 14.09B - | 11M 99.92% | |||
net cash used provided by financing activities | -415M - | -719M 73.25% | -882M 22.67% | -930M 5.44% | 10.17B 1,193.44% | -1.06B 110.38% | -2.43B 130.21% | -1.22B 49.86% | 1.16B 195.49% | -1.37B 217.78% | -2.50B 82.49% | -1.79B 28.30% | -980M 45.37% | -810M 17.35% | -1.93B 138.02% | -2.51B 30.13% | -8.98B 257.83% | 916M 110.20% | -3.83B 517.58% | -5.38B 40.73% | -2.07B 61.55% | -441M 78.70% | 26.60B 6,132.20% | -2.42B 109.10% | -2.57B 6.11% | -2.81B 9.49% | -3.69B 31.31% | -3.17B 14.10% | -5.88B 85.38% | -3.64B 38.09% | -6.34B 73.98% | -6.97B 10.00% | -2.68B 61.57% | -5.52B 105.97% | -9.63B 74.59% | -6.19B 35.73% | -3.92B 36.69% | -2.66B 32.12% | -4.45B 67.19% | -3.07B - | -6.86B 123.34% | |||
effect of forex changes on cash | 3M - | -150M 5,100% | -425M 183.33% | -224M 47.29% | 4M 101.79% | -21M 625% | -59M 180.95% | -294M 398.31% | -13M 95.58% | 7M 153.85% | -38M 642.86% | 16M 142.11% | 7M 56.25% | 6M 14.29% | 15M - | -35M 333.33% | -9M 74.29% | -10M 11.11% | 1M 110.00% | 8M 700% | -16M 300% | 14M 187.50% | -46M 428.57% | 8M 117.39% | 6M 25% | 27M 350% | -55M 303.70% | 27M 149.09% | -41M 251.85% | -28M 31.71% | 7M 125% | -33M 571.43% | -59M 78.79% | 23M 138.98% | 8M 65.22% | -10M 225% | -16M 60% | 23M 243.75% | 8M - | -46M 675% | ||||
net change in cash | 946M - | -1.37B 244.50% | 629M 146.01% | -442M 170.27% | -506M 14.48% | 1.82B 460.28% | -824M 145.20% | -843M 2.31% | -1.23B 45.79% | -109M 91.13% | -1.12B 925.69% | -360M 67.80% | 1.35B 474.44% | 2.36B 74.93% | 857M 63.66% | -296M 134.54% | -5.46B 1,744.59% | 4.47B 181.83% | -726M 116.25% | -2.39B 229.48% | 275M 111.50% | 5.48B 1,891.27% | 29.28B 434.62% | 1.22B 95.84% | -35.13B 2,983.83% | 1.87B 105.33% | 559M 70.15% | 1.31B 133.63% | -1.21B 192.57% | 3.64B 400.74% | -2.44B 167.00% | -3.65B 49.75% | 2.42B 166.42% | 3.31B 36.65% | -2.63B 179.46% | -2.49B 5.36% | 2.05B 182.25% | 4.53B 121.09% | -473M 110.45% | -5.87B - | -1.73B 70.49% | |||
cash at beginning of period | 8.14B - | 9.09B 11.62% | 7.72B 15.05% | 8.35B 8.15% | 7.91B 5.29% | 7.40B 6.40% | 9.22B 24.64% | 8.40B 8.93% | 7.56B 10.04% | 6.33B 16.27% | 6.22B 1.72% | 5.10B 17.98% | 4.74B 7.06% | 6.09B 28.44% | 8.45B 38.73% | 9.30B 10.15% | 9.01B 3.18% | 3.55B 60.62% | 8.02B 125.97% | 7.29B 9.06% | 4.90B 32.82% | 5.17B 5.62% | 10.65B 105.88% | 39.92B 274.94% | 41.14B 3.05% | 6.02B 85.38% | 7.89B 31.13% | 8.45B 7.08% | 9.76B 15.46% | 8.55B 12.39% | 12.18B 42.55% | 9.75B 20.00% | 6.10B 37.43% | 8.52B 39.73% | 11.83B 38.86% | 9.20B 22.24% | 6.71B 27.06% | 8.76B 30.52% | 13.29B 51.70% | 12.81B 3.56% | 13.13B - | 7.26B 44.73% | ||
cash at end of period | 9.09B - | 7.72B 15.05% | 8.35B 8.15% | 7.91B 5.29% | 7.40B 6.40% | 9.22B 24.64% | 8.40B 8.93% | 7.56B 10.04% | 6.33B 16.27% | 6.22B 1.72% | 5.10B 17.98% | 4.74B 7.06% | 6.09B 28.44% | 8.45B 38.73% | 9.30B 10.15% | 9.01B 3.18% | 3.55B 60.62% | 8.02B 125.97% | 7.29B 9.06% | 4.90B 32.82% | 5.17B 5.62% | 10.65B 105.88% | 39.92B 274.94% | 41.14B 3.05% | 6.02B 85.38% | 7.89B 31.13% | 8.45B 7.08% | 9.76B 15.46% | 8.55B 12.39% | 12.18B 42.55% | 9.75B 20.00% | 6.10B 37.43% | 8.52B 39.73% | 11.83B 38.86% | 9.20B 22.24% | 6.71B 27.06% | 8.76B 30.52% | 13.29B 51.70% | 12.81B 3.56% | 12.81B 0% | 7.26B - | 5.52B 23.88% | ||
operating cash flow | 1.72B - | 1.79B 4.02% | -578M 132.36% | 1.58B 374.22% | 1.83B 15.58% | 2.15B 17.63% | 1.96B 8.91% | 2.13B 8.41% | 1.92B 9.87% | 1.45B 24.19% | 1.54B 5.98% | 2.10B 36.40% | 2.00B 4.71% | 3.27B 63.31% | 2.58B 21.00% | 2.65B 2.36% | 2.87B 8.36% | 4.52B 57.85% | 3.39B 25.02% | 3.02B 11.06% | 2.48B 17.90% | 4.55B 83.89% | 3.27B 28.10% | 3.81B 16.49% | 3.09B 19.03% | 5.83B 88.73% | 4.85B 16.74% | 4.88B 0.47% | 4.89B 0.27% | 7.93B 62.27% | 5.08B 36.04% | 4.91B 3.29% | 5.00B 1.98% | 7.60B 51.89% | 7.43B 2.29% | 4.19B 43.55% | 6.32B 50.70% | 7.57B 19.86% | 4.75B 37.25% | 5.45B - | 7.05B 29.39% | |||
capital expenditure | -142M - | -180M 26.76% | -153M 15% | -145M 5.23% | -115M 20.69% | -127M 10.43% | -145M 14.17% | -121M 16.55% | -131M 8.26% | -113M 13.74% | -114M 0.88% | -95M 16.67% | -126M 32.63% | -126M 0% | -182M 44.44% | -119M 34.62% | -114M 4.20% | -282M 147.37% | -123M 56.38% | -107M 13.01% | -128M 19.63% | -154M 20.31% | -163M 5.84% | -125M 23.31% | -177M 41.60% | -217M 22.60% | -279M 28.57% | -188M 32.62% | -195M 3.72% | -217M 11.28% | -187M 13.82% | -162M 13.37% | -143M 11.73% | -177M 23.78% | -213M 20.34% | -175M 17.84% | -178M 1.71% | -219M 23.03% | -205M 6.39% | 434M - | -291M 167.05% | |||
free cash flow | 1.57B - | 1.61B 1.97% | -731M 145.52% | 1.44B 296.99% | 1.72B 19.24% | 2.03B 18.11% | 1.82B 10.36% | 2.01B 10.40% | 1.79B 10.96% | 1.34B 24.96% | 1.43B 6.41% | 2.01B 40.64% | 1.88B 6.48% | 3.15B 67.55% | 2.40B 23.62% | 2.53B 5.16% | 2.75B 8.95% | 4.24B 54.14% | 3.27B 22.94% | 2.91B 10.98% | 2.35B 19.28% | 4.40B 87.36% | 3.11B 29.29% | 3.69B 18.57% | 2.91B 21.08% | 5.61B 92.75% | 4.58B 18.49% | 4.69B 2.49% | 4.70B 0.13% | 7.72B 64.39% | 4.89B 36.67% | 4.75B 2.91% | 4.86B 2.44% | 7.42B 52.71% | 7.21B 2.83% | 4.02B 44.31% | 6.14B 52.84% | 7.36B 19.77% | 4.55B 38.16% | 5.88B - | 6.76B 14.90% |
All numbers in USD (except ratios and percentages)