NYSE:GSK
GSK plc
- Stock
Last Close
1,530.50
25/09 13:04
Market Cap
617.02M
Beta: 0.28
Volume Today
1.50M
Avg: 3.25M
PE Ratio
11.06
PFCF: 21.23
Dividend Yield
4.19%
Payout:38.42%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 2.50B 148.02% | 719M 71.30% | 702M 2.36% | 385M 45.16% | 1.02B 166.23% | 8.04B 684.20% | 115M 98.57% | 647M 462.61% | -428M 166.15% | 352M 182.24% | -492M 239.77% | 885M 279.88% | 317M 64.18% | 1.22B 285.80% | -86M 107.03% | 1.40B 1,722.09% | -363M 126.02% | 759M 309.09% | 475M 37.42% | 1.51B 218.32% | 1.30B 14.02% | 985M 24.23% | 1.05B 6.60% | 1.72B 63.43% | 1.52B 11.60% | 1.68B 10.68% | 2.44B 45.32% | 1.43B 41.39% | 839M 41.33% | 1.26B 50.18% | 1.54B 22.06% | 1.37B 11.05% | 930M 32.02% | 2.17B 133.01% | 350M 83.85% | 779M 122.57% | 1.63B 108.60% | 1.63B 0.37% | 1.75B 6.99% | 1.53B 12.09% | 350M 77.18% | 1.05B 198.86% | 1.17B 12.14% | |
depreciation and amortization | 731M - | -422M 157.73% | 573M 235.78% | 375M 34.55% | 381M 1.60% | 155M 59.32% | 387M 149.68% | 725M 87.34% | 234M 67.72% | 284M 21.37% | 558M 96.48% | 401M 28.14% | 191M 52.37% | 624M 226.70% | 326M 47.76% | 1.09B 233.44% | 684M 37.07% | -175M 125.58% | 478M 373.14% | 195M 59.21% | 496M 154.36% | 687M 38.51% | 1.18B 72.20% | 776M 34.40% | 513M 33.89% | 524M 2.14% | 194M 62.98% | -1.17B 700.52% | 641M 155.02% | 954M 48.83% | 361M 62.16% | 664M 83.93% | 986M 48.49% | 513M 47.97% | 704M 37.23% | 631M 10.37% | 956M 51.51% | 7M 99.27% | 640M 9,042.86% | 452M 29.38% | 579M 28.10% | 1.18B 103.45% | 549M 53.40% | 639M 16.39% | |
deferred income tax | -784M - | -865M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 346M - | -2.36B - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -102M - | 704M 790.20% | -157M 122.30% | -161M 2.55% | -281M 74.53% | 1.36B 582.56% | -177M 113.05% | -262M 48.02% | -636M 142.75% | 2.56B 502.99% | -558M 121.77% | -85M 84.77% | -679M 698.82% | 5.31B 881.89% | -604M 111.38% | -372M 38.41% | -577M 55.11% | 3.24B 661.87% | -523M 116.13% | -600M 14.72% | -804M 34% | 5.35B 765.42% | -789M 114.75% | -201M 74.52% | -487M 142.29% | 1.68B 445.59% | -1.34B 179.62% | 864M 164.48% | -968M 212.04% | 2.35B 342.87% | -539M 122.93% | -1.16B 115.21% | 132M 111.38% | 2.99B 2,162.88% | -671M 122.46% | 473M 170.49% | -469M 199.15% | 938M 300% | -840M 189.55% | -1.99B 137.26% | 164M 108.23% | 1.81B 1,005.49% | -607M 133.48% | -644M 6.10% | |
accounts receivables | -158M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -269M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.36B - | -607M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 438M - | -600M 236.99% | -208M 65.33% | -150M 27.88% | 788M 625.33% | -326M 141.37% | -7.88B 2,316.56% | -361M 95.42% | 236M 165.37% | -918M 488.98% | 151M 116.45% | 1.41B 835.10% | 1.37B 2.97% | -3.26B 337.88% | 199M 106.11% | 379M 90.45% | 395M 4.22% | 165M 58.23% | 149M 9.70% | 1.29B 767.11% | 873M 32.43% | -3.22B 468.61% | -716M 77.75% | -236M 67.04% | 773M 427.54% | -271M 135.06% | 432M 259.41% | 621M 43.75% | -242M 138.97% | -289M 19.42% | -751M 159.86% | 250M 133.29% | 76M 69.60% | -663M 972.37% | 342M 151.58% | 181M 47.08% | 55M 69.61% | -227M 512.73% | -1.38B 507.05% | 1.10B 180.04% | -65M 105.89% | 2.85B 4,486.15% | -30M 101.05% | 992M 3,406.67% | |
net cash provided by operating activities | 2.08B - | 2.19B 5.30% | 927M 57.61% | 766M 17.37% | 1.27B 66.19% | 2.21B 73.61% | 370M 83.26% | 217M 41.35% | 481M 121.66% | 1.50B 212.06% | 503M 66.49% | 1.24B 145.73% | 1.77B 42.96% | 2.99B 69.27% | 1.14B 61.75% | 1.01B 11.89% | 1.90B 88.19% | 2.87B 51.24% | 863M 69.92% | 1.36B 57.82% | 2.08B 52.50% | 4.12B 98.31% | 663M 83.90% | 1.39B 109.50% | 2.52B 81.07% | 3.45B 37.30% | 965M 72.05% | 2.76B 186.01% | 861M 68.80% | 3.85B 347.74% | 331M 91.41% | 1.29B 290.33% | 2.56B 98.30% | 3.77B 47.03% | 2.54B 32.52% | 1.64B 35.68% | 1.32B 19.20% | 1.91B 44.21% | 53M 97.22% | 1.31B 2,366.04% | 2.21B 69.24% | 2.97B 34.31% | 958M 67.75% | 882M 7.93% | |
investments in property plant and equipment | -459M - | -500M 8.93% | -349M 30.20% | -394M 12.89% | -422M 7.11% | -586M 38.86% | -365M 37.71% | -415M 13.70% | -443M 6.75% | -678M 53.05% | -619M 8.70% | -477M 22.94% | -495M 3.77% | -761M 53.74% | -416M 45.34% | -612M 47.12% | -496M 18.95% | -678M 36.69% | -355M 47.64% | -375M 5.63% | -431M 14.93% | -635M 47.33% | -304M 52.13% | -635M 108.88% | -459M 27.72% | -765M 66.67% | -344M 55.03% | -402M 16.86% | -648M 61.19% | -845M 30.40% | -354M 58.11% | -661M 86.72% | -1.28B 94.25% | -632M 50.78% | -601M 4.91% | -426M 29.12% | -480M 12.68% | -751M 56.46% | -529M 29.56% | -535M 1.13% | -497M 7.10% | -783M 57.55% | -248M 68.33% | -442M 78.23% | |
acquisitions net | -87M - | 2.25B 2,683.91% | -13M 100.58% | 168M 1,392.31% | -20M 111.90% | 100M 600% | 7.41B 7,311% | -69M 100.93% | 234M 439.13% | -48M 120.51% | -68M 41.67% | 96M 241.18% | 80M 16.67% | 484M 505% | 180M 62.81% | 22M 87.78% | -7M 131.82% | 161M 2,400% | -85M 152.80% | 54M 163.53% | -277M 612.96% | 16M 105.78% | -3.69B 23,137.50% | -9M 99.76% | -132M 1,366.67% | 48M 136.36% | 135M 181.25% | 2.70B 1,897.04% | 58M 97.85% | -1M 101.72% | -85M 8,400% | 337M 496.47% | -34M 110.09% | -33M 2.94% | -70M 112.12% | -73M 4.29% | -2.99B 3,991.78% | -6M 99.80% | -52M 766.67% | -542M 942.31% | -73M 86.53% | -2M 97.26% | -722M 36,000% | -33M 95.43% | |
purchases of investments | -91M - | -18M 80.22% | -21M 16.67% | -20M 4.76% | -13M 35% | -28M 115.38% | -26M 7.14% | -16M 38.46% | -23M 43.75% | -19M 17.39% | -31M 63.16% | -27M 12.90% | -13M 51.85% | -25M 92.31% | -21M 16% | -35M 66.67% | -8M 77.14% | -12M 50% | -25M 108.33% | -12M 52% | -261M 2,075% | -11M 95.79% | -14M 27.27% | -35M 150% | -190M 442.86% | -19M 90% | -26M 36.84% | -182M 600% | -189M 3.85% | -15M 92.06% | 18M 220.00% | -63M - | -22M 65.08% | -56M 154.55% | -3M 94.64% | -33M 1,000% | -31M 6.06% | -32M - | |||||||
sales maturities of investments | -141M - | -133M 5.67% | -148M 11.28% | -122M 17.57% | -121M 0.82% | 178M 247.11% | 255M 43.26% | 12M 95.29% | 75M 525% | 15M 80% | 4M 73.33% | 143M 3,475% | 45M 68.53% | 491M 991.11% | 6M 98.78% | 38M 533.33% | 11M 71.05% | 9M 18.18% | 22M 144.44% | 56M 154.55% | 9M 83.93% | 64M 611.11% | 20M 68.75% | 19M 5% | 13M 31.58% | 18M 38.46% | 45M 150% | 2.83B 6,180% | 263M 90.69% | 135M 48.67% | 62M 54.07% | 114M - | 1M 99.12% | 11M 1,000% | 799M 7,163.64% | 72M 90.99% | 1.02B 1,320.83% | 1.24B - | |||||||
other investing activites | 252M - | 231M 8.33% | 197M 14.72% | 219M 11.17% | 360M 64.38% | -43M 111.94% | -185M 330.23% | 32M 117.30% | -15M 146.88% | 305M 2,133.33% | 47M 84.59% | 11M 76.60% | 209M 1,800% | -363M 273.68% | 52M 114.33% | 140M 169.23% | 38M 72.86% | 185M 386.84% | 72M 61.08% | 15M 79.17% | 453M 2,920% | 153M 66.23% | 32M 79.08% | 96M 200% | 300M 212.50% | 348M 16% | 132M 62.07% | -2.11B 1,696.21% | -44M 97.91% | 674M 1,631.82% | 311M 53.86% | 139M 55.31% | 135M 2.88% | 304M 125.19% | -2.92B 1,061.18% | -46M 98.43% | -678M 1,373.91% | 238M 135.10% | 218M 8.40% | -683M 413.30% | 40M 105.86% | 821M - | -3M 100.37% | ||
net cash used for investing activites | -526M - | 1.83B 447.53% | -334M 118.27% | -149M 55.39% | -216M 44.97% | -379M 75.46% | 7.09B 1,970.71% | -456M 106.43% | -172M 62.28% | -425M 147.09% | -667M 56.94% | -254M 61.92% | -174M 31.50% | -174M 0% | -199M 14.37% | -447M 124.62% | -462M 3.36% | -335M 27.49% | -371M 10.75% | -262M 29.38% | -507M 93.51% | -413M 18.54% | -3.95B 856.90% | -564M 85.73% | -468M 17.02% | -370M 20.94% | -58M 84.32% | 2.83B 4,981.03% | -560M 119.78% | -52M 90.71% | -48M 7.69% | -185M 285.42% | -1.18B 539.46% | -361M 69.48% | -3.59B 895.29% | -545M 84.83% | -4.09B 651.19% | -540M 86.81% | -408M 24.44% | -964M 136.27% | -491M 49.07% | 207M 142.16% | -149M 171.98% | 731M 590.60% | |
debt repayment | -396M - | -103M 73.99% | -894M 767.96% | -5M 99.44% | -813M 16,160% | -810M 0.37% | -645M 20.37% | -644M 0.16% | -1.12B 73.60% | -5M 99.55% | -201M 3,920.00% | -679M 237.81% | -19M 97.20% | -20M 5.26% | -528M 2,540% | -1.02B 92.42% | -242M 76.18% | -1.66B 584.30% | -3.50B - | -744M 78.75% | -7M 99.06% | -3.77B 53,828.57% | -116M 96.93% | -2.90B 2,401.72% | -2.81B 3.31% | -1.48B 47.22% | -5M 99.66% | -347M 6,840.00% | -226M 34.87% | -1.42B 526.99% | -249M 82.43% | -2.82B 1,030.92% | -1.15B 59.13% | -406M 64.73% | -144M 64.53% | -659M 357.64% | -429M 34.90% | -2.77B 545.69% | -57M 97.94% | -539M 845.61% | |||||
common stock issued | 68M - | 91M 33.82% | 81M 10.99% | 32M 60.49% | 11M 65.63% | 43M 290.91% | 28M 34.88% | 5M 82.14% | 4M 20% | 36M 800% | 9M 75% | 18M 100% | 48M 166.67% | 14M 70.83% | 32M 128.57% | 13M 59.38% | 3M 76.92% | 8M 166.67% | 11M 37.50% | 12M 9.09% | 8M 33.33% | 43M 437.50% | 27M 37.21% | 6M 77.78% | 8M 33.33% | 10M 25% | 23M 130% | 3M 86.96% | 2M 33.33% | 1M 50% | 15M 1,400% | 4M 73.33% | 1M 75% | 1M 0% | 12M 1,100% | 8M 33.33% | 5M 37.50% | 8M - | 1M 87.50% | 1M - | 1M - | ||||
common stock repurchased | -542M - | -599M 10.52% | -102M 82.97% | -208M 103.92% | -18M 91.35% | -5M 72.22% | -63M 1,160% | -15M 76.19% | -15M 0% | -6M 60% | -52M 766.67% | -6M 88.46% | -12M 100% | -4M 66.67% | -61M 1,425% | 1.14B 1,960.66% | 1M 99.91% | -5M 600% | 8.07B - | 1.03B 87.20% | -948M 191.68% | 2.12B 323.95% | -268M 112.62% | 1.38B 616.04% | -471M 134.06% | 355M 175.37% | -380M 207.04% | -487M 28.16% | -211M 56.67% | -565M 167.77% | -7M 98.76% | 4M 157.14% | 3M 25% | -2M - | 1.19B 59,350% | -49M - | |||||||||
dividends paid | -878M - | -864M 1.59% | -910M 5.32% | -1.10B 20.77% | -916M 16.65% | -918M 0.22% | -924M 0.65% | -1.11B 20.24% | -951M 14.40% | -888M 6.62% | -919M 3.49% | -2.08B 126.66% | -923M 55.69% | -925M 0.22% | -925M 0% | -1.12B 21.51% | -928M 17.44% | -929M 0.11% | -929M 0% | -1.13B 21.64% | -934M 17.35% | -934M 0% | -935M 0.11% | -1.14B 21.60% | -940M 17.33% | -941M 0.11% | -941M 0% | -1.14B 21.57% | -946M 17.31% | -946M 0% | -946M 0% | -1.15B 21.67% | -951M 17.38% | -951M 0% | -952M 0.11% | -1.16B 21.43% | -705M 39.01% | -654M 7.23% | -555M 15.14% | -557M 0.36% | -567M 1.80% | -568M 0.18% | -568M 0% | -652M 14.79% | |
other financing activites | 645M - | -142M 122.02% | -764M 438.03% | 327M 142.80% | 1.56B 375.84% | 27M 98.26% | -178M 759.26% | -575M 223.03% | 65M 111.30% | -103M 258.46% | -150M 45.63% | 1.58B 1,152.67% | -1.06B 167.07% | -1.01B 4.82% | -27M 97.32% | 27M 200% | 517M 1,814.81% | -675M 230.56% | 635M 194.07% | -72M 111.34% | -744M 933.33% | -2.35B 216.53% | -4M 99.83% | -51M 1,175% | 37M 172.55% | -176M 575.68% | 250M 242.05% | 31M 87.60% | -55M 277.42% | -104M 89.09% | -60M 42.31% | -64M 6.67% | -7M 89.06% | 158M 2,357.14% | 9.17B 5,703.16% | -526M 105.74% | 522M 199.24% | -278M 153.26% | 375M 234.89% | 61M 83.73% | -766M 1,355.74% | 80M 110.44% | -435M 643.75% | -67M 84.60% | |
net cash used provided by financing activities | -1.10B - | -1.62B 46.60% | -2.59B 60.11% | -953M 63.19% | -180M 81.11% | -1.66B 823.89% | -1.78B 7.16% | -2.34B 31.31% | -2.02B 13.89% | -966M 52.06% | -1.31B 35.92% | -1.17B 10.81% | -1.97B 67.81% | -1.94B 1.12% | -1.51B 22.34% | -965M 36.05% | -649M 32.75% | -3.26B 401.85% | -283M 91.31% | -1.19B 320.49% | -1.67B 40.34% | -3.25B 94.37% | 3.66B 212.78% | -892M 124.36% | -1.85B 107.40% | -2.76B 49.14% | -1.05B 61.87% | -2.63B 149.90% | -4.28B 62.65% | -2.17B 49.13% | -1.38B 36.74% | -2.04B 48.62% | -1.39B 31.83% | -2.77B 99.00% | 7.97B 387.42% | -4.49B 156.26% | -1.33B 70.44% | -1.34B 0.90% | -318M 76.23% | 31M 109.75% | -1.76B 5,783.87% | -3.31B 87.63% | -1.06B 67.94% | -1.31B 23.96% | |
effect of forex changes on cash | -136M - | -73M 46.32% | -2M 97.26% | -39M 1,850% | 64M 264.10% | 61M 4.69% | 128M 109.84% | -149M 216.41% | 26M 117.45% | -50M 292.31% | -36M 28.00% | 180M 600% | 59M 67.22% | 80M 35.59% | 11M 86.25% | -57M 618.18% | -31M 45.61% | -23M 25.81% | -52M 126.09% | 18M 134.62% | 2M 88.89% | 40M 1,900% | -40M 200% | 54M 235% | 6M 88.89% | -102M 1,800% | 42M 141.18% | -14M 133.33% | -45M 221.43% | -22M 51.11% | -35M 59.09% | 1M 102.86% | 13M 1,200% | -8M 161.54% | 12M 250% | 71M 491.67% | 23M 67.61% | 46M 100% | -31M 167.39% | -57M 83.87% | 23M 140.35% | -34M 247.83% | -19M 44.12% | ||
net change in cash | 312M - | 2.33B 645.19% | -2.00B 185.94% | -375M 81.23% | 941M 350.93% | 229M 75.66% | 5.81B 2,435.37% | -2.73B 146.99% | -1.68B 38.42% | 60M 103.57% | -1.51B 2,621.67% | -9M 99.41% | -313M 3,377.78% | 954M 404.79% | -553M 157.97% | -461M 16.64% | 755M 263.77% | -746M 198.81% | 157M 121.05% | -72M 145.86% | -98M 36.11% | 500M 610.20% | 332M 33.60% | -13M 103.92% | 203M 1,661.54% | 222M 9.36% | -103M 146.40% | 2.95B 2,962.14% | -4.02B 236.36% | 1.61B 139.95% | -1.13B 170.24% | -938M 16.84% | -2M 99.79% | 625M 31,350% | 6.93B 1,009.44% | -3.33B 147.95% | -4.07B 22.53% | 73M 101.79% | -704M 1,064.38% | 317M 145.03% | -18M 105.68% | -241M 1,238.89% | -270M 12.03% | 172M 163.70% | |
cash at beginning of period | 2.59B - | 2.91B 12.03% | 5.23B 80.01% | 3.23B 38.20% | 2.86B 11.60% | 3.80B 32.93% | 4.03B 6.03% | 9.83B 144.14% | 7.11B 27.74% | 5.43B 23.64% | 5.49B 1.11% | 3.97B 27.58% | 3.96B 0.23% | 3.65B 7.90% | 4.61B 26.13% | 4.05B 12.01% | 3.59B 11.38% | 4.35B 21.02% | 3.60B 17.17% | 3.76B 4.36% | 3.69B 1.92% | 3.59B 2.66% | 4.09B 13.94% | 4.42B 8.12% | 4.41B 0.29% | 4.61B 4.61% | 4.83B 4.82% | 4.73B 2.13% | 7.68B 62.35% | 3.66B 52.37% | 5.26B 43.93% | 4.13B 21.44% | 3.20B 22.69% | 3.19B 0.06% | 3.82B 19.51% | 10.75B 181.66% | 7.43B 30.93% | 3.35B 54.86% | 3.42B 2.18% | 2.72B 20.55% | 3.04B 11.65% | 3.18B 4.58% | 2.86B 10.04% | 2.79B 2.38% | |
cash at end of period | 2.91B - | 5.23B 80.01% | 3.23B 38.20% | 2.86B 11.60% | 3.80B 32.93% | 4.03B 6.03% | 9.83B 144.14% | 7.11B 27.74% | 5.43B 23.64% | 5.49B 1.11% | 3.97B 27.58% | 3.96B 0.23% | 3.65B 7.90% | 4.61B 26.13% | 4.05B 12.01% | 3.59B 11.38% | 4.35B 21.02% | 3.60B 17.17% | 3.76B 4.36% | 3.69B 1.92% | 3.59B 2.66% | 4.09B 13.94% | 4.42B 8.12% | 4.41B 0.29% | 4.61B 4.61% | 4.83B 4.82% | 4.73B 2.13% | 7.68B 62.35% | 3.66B 52.37% | 5.26B 43.93% | 4.13B 21.44% | 3.20B 22.69% | 3.19B 0.06% | 3.82B 19.57% | 10.75B 181.51% | 7.43B 30.93% | 3.35B 54.86% | 3.42B 2.18% | 2.72B 20.55% | 3.04B 11.65% | 3.02B 0.59% | 2.94B 2.78% | 2.59B 11.85% | 2.96B 14.45% | |
operating cash flow | 2.08B - | 2.19B 5.30% | 927M 57.61% | 766M 17.37% | 1.27B 66.19% | 2.21B 73.61% | 370M 83.26% | 217M 41.35% | 481M 121.66% | 1.50B 212.06% | 503M 66.49% | 1.24B 145.73% | 1.77B 42.96% | 2.99B 69.27% | 1.14B 61.75% | 1.01B 11.89% | 1.90B 88.19% | 2.87B 51.24% | 863M 69.92% | 1.36B 57.82% | 2.08B 52.50% | 4.12B 98.31% | 663M 83.90% | 1.39B 109.50% | 2.52B 81.07% | 3.45B 37.30% | 965M 72.05% | 2.76B 186.01% | 861M 68.80% | 3.85B 347.74% | 331M 91.41% | 1.29B 290.33% | 2.56B 98.30% | 3.77B 47.03% | 2.54B 32.52% | 1.64B 35.68% | 1.32B 19.20% | 1.91B 44.21% | 53M 97.22% | 1.31B 2,366.04% | 2.21B 69.24% | 2.97B 34.31% | 958M 67.75% | 882M 7.93% | |
capital expenditure | -459M - | -500M 8.93% | -349M 30.20% | -394M 12.89% | -422M 7.11% | -586M 38.86% | -365M 37.71% | -415M 13.70% | -443M 6.75% | -678M 53.05% | -619M 8.70% | -477M 22.94% | -495M 3.77% | -761M 53.74% | -416M 45.34% | -612M 47.12% | -496M 18.95% | -678M 36.69% | -355M 47.64% | -375M 5.63% | -431M 14.93% | -635M 47.33% | -304M 52.13% | -635M 108.88% | -459M 27.72% | -765M 66.67% | -344M 55.03% | -402M 16.86% | -648M 61.19% | -845M 30.40% | -354M 58.11% | -661M 86.72% | -1.28B 94.25% | -632M 50.78% | -601M 4.91% | -426M 29.12% | -480M 12.68% | -751M 56.46% | -529M 29.56% | -535M 1.13% | -497M 7.10% | -783M 57.55% | -248M 68.33% | -442M 78.23% | |
free cash flow | 1.62B - | 1.69B 4.26% | 578M 65.74% | 372M 35.64% | 851M 128.76% | 1.62B 90.83% | 5M 99.69% | -198M 4,060% | 38M 119.19% | 823M 2,065.79% | -116M 114.09% | 759M 754.31% | 1.27B 67.59% | 2.23B 75.31% | 728M 67.35% | 396M 45.60% | 1.40B 253.79% | 2.19B 56.39% | 508M 76.81% | 987M 94.29% | 1.65B 66.77% | 3.48B 111.66% | 359M 89.70% | 754M 110.03% | 2.06B 172.68% | 2.69B 30.74% | 621M 76.90% | 2.36B 279.71% | 213M 90.97% | 3.01B 1,313.15% | -23M 100.76% | 631M 2,843.48% | 1.28B 102.54% | 3.13B 145.31% | 1.94B 38.09% | 1.21B 37.71% | 841M 30.44% | 1.15B 37.22% | -476M 141.25% | 772M 262.18% | 1.72B 122.15% | 2.19B 27.58% | 710M 67.55% | 440M 38.03% |
All numbers in USD (except ratios and percentages)