NYSE:LLY
Eli Lilly and Company
- Stock
Last Close
770.00
20/05 20:00
Market Cap
606.84B
Beta: 0.36
Volume Today
2.18M
Avg: 3.30M
PE Ratio
127.25
PFCF: −4,061.24
Dividend Yield
0.64%
Payout:78.90%
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 | 1.21B - | 1.20B 0.26% | 727.50M 39.53% | 727.90M 0.05% | 733.50M 0.77% | 500.60M 31.75% | 428.50M 14.40% | 529.50M 23.57% | 600.80M 13.47% | 799.70M 33.11% | 478.40M 40.18% | 440.10M 8.01% | 747.70M 69.89% | 778M 4.05% | 771.80M 0.80% | -110.80M 114.36% | 1.01B 1,009.75% | 555.60M 44.88% | -1.66B 398.22% | 1.22B 173.47% | -259.90M 121.35% | 1.15B 542.29% | 1.13B 2.13% | 4.24B 277.03% | 1.33B 68.71% | 1.25B 5.52% | 1.50B 19.28% | 1.46B 2.62% | 1.41B 3.06% | 1.21B 14.42% | 2.12B 75.17% | 1.36B 35.97% | 1.39B 2.58% | 1.11B 20.15% | 1.73B 55.49% | 1.90B 10.24% | 952.50M 49.94% | 1.45B 52.41% | 1.94B 33.48% | 1.34B 30.59% | 1.76B 31.10% | -57.40M 103.26% | 2.19B 3,914.63% | 2.24B 2.43% | |
depreciation and amortization | 363.90M - | 349M 4.09% | 351.20M 0.63% | 348.80M 0.68% | 348.40M 0.11% | 342.40M 1.72% | 339.40M 0.88% | 357.50M 5.33% | 368.50M 3.08% | 358.30M 2.77% | 343.40M 4.16% | 385.50M 12.26% | 373.70M 3.06% | 392.80M 5.11% | 344.60M 12.27% | 386.90M 12.28% | 395.60M 2.25% | 372.90M 5.74% | 411.90M 10.46% | 422.80M 2.65% | 425.20M 0.57% | 415.50M 2.28% | 345.50M 16.85% | 356.50M 3.18% | 247.40M 30.60% | 288M 16.41% | 340.70M 18.30% | 273.60M 19.69% | 324.40M 18.57% | 358.40M 10.48% | 367.50M 2.54% | 350.30M 4.68% | 369.30M 5.42% | 382.30M 3.52% | 445.70M 16.58% | 435.70M 2.24% | 348.90M 19.92% | 362.90M 4.01% | 375M 3.33% | 362.30M 3.39% | 366.30M 1.10% | 411M 12.20% | 387.70M 5.67% | 400.60M 3.33% | |
deferred income tax | 249.90M - | 608.70M 143.58% | -521.70M 185.71% | 93.50M 117.92% | 27.70M 70.37% | 63.90M 130.69% | -221.50M 446.64% | -107.10M 51.65% | -559.40M 422.32% | -4.50M 99.20% | -77.40M 1,620% | 30.60M 139.53% | 138M 350.98% | 182.20M 32.03% | 88.70M 51.32% | 128.80M 45.21% | 166.30M 29.11% | -143.40M 186.23% | -939.60M 555.23% | -22.70M 97.58% | 157.50M 793.83% | 26.80M 82.98% | 165.20M 516.42% | -72.40M 143.83% | 61.10M 184.39% | -12.10M 119.80% | 85.80M 809.09% | 11.20M 86.95% | -104.70M 1,034.82% | 159.70M 252.53% | -200.70M 225.67% | -119.10M 40.66% | -294.70M 147.44% | -296M 0.44% | -92.50M 68.75% | -506.60M 447.68% | -618.40M 22.07% | -1.07B 73.12% | 10.40M 100.97% | -559.40M 5,478.85% | -431.10M 22.94% | -844.30M 95.85% | -506.20M 40.05% | -279M 44.88% | |
stock based compensation | 33.60M - | 36.30M 8.04% | 39.80M 9.64% | 38.30M 3.77% | 38.60M 0.78% | 38.50M 0.26% | 40.60M 5.45% | 48.90M 20.44% | 55.80M 14.11% | 54.70M 1.97% | 58.40M 6.76% | 62M 6.16% | 65M 4.84% | 61.50M 5.38% | 66.80M 8.62% | 69.30M 3.74% | 69.90M 0.87% | 69.90M 0% | 72.20M 3.29% | 68M 5.82% | 70.20M 3.24% | 68.50M 2.42% | 72.80M 6.28% | 75.80M 4.12% | 79.50M 4.88% | 75.50M 5.03% | 81.60M 8.08% | 71.80M 12.01% | 76.80M 6.96% | 71.70M 6.64% | 87.80M 22.45% | 85.50M 2.62% | 91.90M 7.49% | 90.10M 1.96% | 75.30M 16.43% | 101M 34.13% | 92.10M 8.81% | 85.10M 7.60% | 92.90M 9.17% | 131.20M 41.23% | 161.50M 23.09% | 215.60M 33.50% | 120.20M 44.25% | 159.40M 32.61% | |
change in working capital | -223.40M - | -226.80M 1.52% | 1.11B 587.35% | -941.30M 185.16% | -80M 91.50% | 473M 691.25% | 509.40M 7.70% | -913.70M 279.37% | 227.40M 124.89% | 26.20M 88.48% | -257.90M 1,084.35% | -1.43B 454.28% | 29.60M 102.07% | 184.10M 521.96% | 731.70M 297.45% | -995M 235.98% | -123.50M 87.59% | 593.30M 580.40% | 3.73B 528.70% | -1.27B 134.05% | -662.10M 47.87% | 293.90M 144.39% | -740.50M 351.96% | -714.30M 3.54% | -802.10M 12.29% | -247.30M 69.17% | 76.50M 130.93% | -1.41B 1,940.65% | 926.50M 165.80% | 249.40M 73.08% | -515.20M 306.58% | -102.80M 80.05% | 221.20M 315.18% | -666.50M 401.31% | -474.50M 28.81% | -45.50M 90.41% | -72.10M 58.46% | 939.10M 1,402.50% | -836M 189.02% | 164.10M 119.63% | -840.20M 612.00% | 793.30M 194.42% | -3.17B 499.87% | -1.75B 44.80% | |
accounts receivables | -299.60M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -599.70M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -223.40M - | -226.80M 1.52% | 1.11B 587.35% | -941.30M 185.16% | -80M 91.50% | 473M 691.25% | 509.40M 7.70% | -913.70M 279.37% | 227.40M 124.89% | 26.20M 88.48% | -257.90M 1,084.35% | -1.43B 454.28% | 29.60M 102.07% | 184.10M 521.96% | 731.70M 297.45% | -995M 235.98% | -123.50M 87.59% | 593.30M 580.40% | 3.73B 528.70% | -1.27B 134.05% | -662.10M 47.87% | 293.90M 144.39% | -740.50M 351.96% | -714.30M 3.54% | -802.10M 12.29% | -247.30M 69.17% | 76.50M 130.93% | -1.41B 1,940.65% | 926.50M 165.80% | 249.40M 73.08% | -515.20M 306.58% | -102.80M 80.05% | 221.20M 315.18% | -666.50M 401.31% | -474.50M 28.81% | 63.30M - | |||||||||
other non cash items | 7M - | 21.30M 204.29% | 24.70M 15.96% | 5.10M 79.35% | -14.30M 380.39% | 272.90M 2,008.39% | 253.20M 7.22% | 100K 99.96% | 255.50M 255,400% | -129.70M 150.76% | 259.40M 300% | 184.40M 28.91% | 47.80M 74.08% | 60.60M 26.78% | 113.30M 86.96% | 860.70M 659.66% | 134.80M 84.34% | 432.80M 221.07% | 125.80M 70.93% | 21M 83.31% | 1.79B 8,407.62% | 167.60M 90.62% | 480.70M 186.81% | -3.58B 843.89% | 138.40M 103.87% | 152.10M 9.90% | -116.60M 176.66% | -22.60M 80.62% | -139.60M 517.70% | -241M 72.64% | -41M 82.99% | 128.20M 412.68% | -2.40M 101.87% | 1.01B 42,237.50% | 476.40M 52.89% | 611.70M 28.40% | 117.70M 80.76% | 416.60M 253.95% | -300K 100.07% | 287.50M 95,933.33% | -387.80M 234.89% | 1.67B 530.97% | 669M 59.97% | 409.10M 38.85% | |
net cash provided by operating activities | 1.64B - | 1.99B 21.65% | 1.73B 13.30% | 272.30M 84.23% | 1.05B 287.04% | 1.69B 60.48% | 1.35B 20.20% | -84.80M 106.28% | 948.60M 1,218.63% | 1.10B 16.46% | 804.30M 27.19% | -326.90M 140.64% | 1.40B 528.82% | 1.66B 18.36% | 2.12B 27.59% | 339.90M 83.94% | 1.65B 385.76% | 1.88B 13.93% | 1.74B 7.31% | 436.50M 74.96% | 1.52B 247.65% | 2.12B 39.82% | 1.45B 31.72% | 311.30M 78.51% | 1.05B 237.78% | 1.51B 43.61% | 1.96B 30.04% | 382.40M 80.53% | 2.50B 552.56% | 1.81B 27.60% | 1.82B 0.48% | 1.70B 6.49% | 1.78B 4.60% | 1.63B 8.12% | 2.16B 32.20% | 2.50B 15.89% | 820.70M 67.16% | 2.18B 166.21% | 1.58B 27.70% | 1.73B 9.55% | 631.90M 63.49% | 2.19B 246.49% | -311.90M 114.25% | 1.17B 473.84% | |
investments in property plant and equipment | -136.40M - | -253.80M 86.07% | -545.20M 114.81% | -227M 58.36% | -301.20M 32.69% | -578.80M 92.16% | -458.90M 20.72% | -388.60M 15.32% | -359.90M 7.39% | -323.50M 10.11% | -554.20M 71.31% | -154.30M 72.16% | -245.40M 59.04% | -227.50M 7.29% | -464.80M 104.31% | -1.00B 115.32% | -221.60M 77.86% | -447.70M 102.03% | -493.50M 10.23% | -236.50M 52.08% | -1.86B 685.71% | -299.80M 83.87% | -623.70M 108.04% | -400.60M 35.77% | -285.30M 28.78% | -341.10M 19.56% | -326.50M 4.28% | -271.30M 16.91% | -523.20M 92.85% | -415.10M 20.66% | -819.50M 97.42% | -492.10M 39.95% | -531.30M 7.97% | -455.60M 14.25% | -394.20M 13.48% | -857.20M 117.45% | -451M 47.39% | -620.20M 37.52% | -555.60M 10.42% | -903.50M 62.62% | -836.30M 7.44% | -4.00B 378.44% | -1.65B 58.73% | -986.30M 40.26% | |
acquisitions net | -43.70M - | 98.20M 324.71% | -25M 125.46% | -597.70M 2,290.80% | -281.90M 52.84% | -34.80M 87.66% | -5.28B 15,062.93% | -136M 97.42% | -11.10M 91.84% | 4.70M 142.34% | -45M - | 18.40M - | -882.10M 4,894.02% | -205M - | -9.30M 95.46% | -1.55B - | -30M 98.06% | -225.80M 652.67% | -6.92B 2,963.64% | -45M 99.35% | -77.70M 72.67% | -19.20M 75.29% | -849.30M 4,323.44% | -241.40M 71.58% | -22M 90.89% | -364.80M 1,558.18% | -747.40M 104.88% | -150M 79.93% | -118.80M 20.80% | -102.80M 13.47% | -327.20M - | -98.10M - | -1.43B 1,354.23% | -1.62B 13.89% | |||||||||||
purchases of investments | -4.82B - | -4.03B 16.42% | -4.55B 13.12% | -3.17B 30.34% | -3.23B 1.68% | -3.64B 12.80% | -1.40B 61.48% | -1.09B 22.24% | -1.33B 22.10% | -1.02B 23.65% | -631.10M 37.90% | -815.10M 29.16% | -1.72B 110.94% | -1.53B 10.90% | -1.61B 4.90% | -1.24B 23.13% | -3.01B 143.42% | -2.47B 17.82% | -1.29B 47.88% | -673.80M 47.68% | -114.90M 82.95% | -43.20M 62.40% | -118.20M 173.61% | -94.30M 20.22% | -86.40M 8.38% | -50.10M 42.01% | -59.40M 18.56% | -83M 39.73% | -71.80M 13.49% | -80.30M 11.84% | -135M 68.12% | -310.90M 130.30% | -218.80M 29.62% | -208.30M 4.80% | -275.40M 32.21% | -131.30M 52.32% | -153M 16.53% | -254.80M 66.54% | -168.50M 33.87% | -169M 0.30% | -234.20M 38.58% | -150.80M 35.61% | -275M 82.36% | -141.50M 48.55% | |
sales maturities of investments | 3.74B - | 3.42B 8.65% | 3.69B 8.14% | 3.80B 2.87% | 3.63B 4.49% | 2.59B 28.71% | 5.05B 95.05% | 1.10B 78.13% | 1.93B 75.13% | 821.80M 57.47% | 1.37B 67.02% | 860.50M 37.31% | 984.20M 14.38% | 1.01B 2.42% | 875.30M 13.16% | 1.70B 93.81% | 1.09B 35.82% | 1.22B 12.22% | 3.43B 180.82% | 761.20M 77.82% | 5.13B 574.01% | 88.40M 98.28% | 81.80M 7.47% | 119.50M 46.09% | 386.30M 223.26% | 108.90M 71.81% | 131.70M 20.94% | 91.30M 30.68% | 431.90M 373.06% | 169.70M 60.71% | 193.90M 14.26% | 288.80M 48.94% | 194.40M 32.69% | 100.60M 48.25% | 263.60M 162.03% | 108.10M 58.99% | 118M 9.16% | 108.60M 7.97% | 128.90M 18.69% | 343.40M 166.41% | 154.60M 54.98% | 133.40M 13.71% | 68.90M 48.35% | 111.90M 62.41% | |
other investing activites | -37.30M - | -35.80M 4.02% | 75.30M 310.34% | 13.10M 82.60% | 26.70M 103.82% | 263M 885.02% | -5.33B 2,126.46% | 5.81B 209.07% | 77M 98.68% | -41M 153.25% | 61.70M 250.49% | -36.50M 159.16% | 4.70M 112.88% | -43.30M 1,021.28% | -7.80M - | -109.10M 1,298.72% | 143.90M 231.90% | 12.20M 91.52% | -21.20M 273.77% | 1.52B 7,289.15% | -113.50M 107.45% | 226.90M 299.91% | -385.60M 269.94% | 91.40M 123.70% | -63.80M 169.80% | 232M 463.64% | 51.40M 77.84% | 194.10M 277.63% | 34.20M 82.38% | 451.30M 1,219.59% | -21.90M 104.85% | 222.40M 1,115.53% | 65.60M 70.50% | 129.80M 97.87% | -133.40M 202.77% | 22.10M 116.57% | -157M 810.41% | 61.90M 139.43% | 40.30M 34.89% | 554.90M 1,276.92% | 2.36B 326.15% | 557.70M 76.42% | -65.20M 111.69% | ||
net cash used for investing activites | -1.25B - | -943.80M 24.60% | -1.23B 30.58% | 388.40M 131.52% | -468.90M 220.73% | -1.65B 251.82% | -2.18B 32.08% | 160.80M 107.38% | 182.40M 13.43% | -570.10M 412.55% | 253.70M 144.50% | -145.40M 157.31% | -1.02B 602.13% | -794.70M 22.16% | -1.18B 48.24% | -1.43B 21.35% | -2.25B 57.31% | -1.76B 21.83% | 1.65B 194.02% | -170.30M 110.30% | 3.13B 1,939.93% | -398.10M 112.71% | -659M 65.54% | -7.68B 1,065.20% | 61M 100.79% | -423.80M 794.75% | -41.40M 90.23% | -1.06B 2,462.56% | -210.40M 80.17% | -313.50M 49.00% | -674.10M 115.02% | -1.28B 90.40% | -483.30M 62.35% | -616.50M 27.56% | -379M 38.52% | -1.01B 167.49% | -463.90M 54.24% | -923.40M 99.05% | -860.50M 6.81% | -688.80M 19.95% | -459.10M 33.35% | -3.08B 570.99% | -2.92B 5.07% | -1.18B 59.73% | |
debt repayment | -800K - | -1.30M 62.50% | -7.50M 476.92% | -1.00B 13,260% | -31.80M 96.83% | -500K 98.43% | -500K 0% | -1.50M 200% | -1.95B 129,746.67% | -1.40M 99.93% | -5.10M 264.29% | -100K - | -630.20M - | -300K 99.95% | -100K 66.67% | -800.30M - | -201.20M 74.86% | -7.60M - | -600M 7,794.74% | -200K 99.97% | -100K 50% | -2.27B 2,266,000% | -276.30M 87.81% | -200K - | -1.91B - | -100K 99.99% | -710.10M 710,000% | -849.90M 19.69% | -375.90M 55.77% | -1.56B 315.00% | -2.46B 57.72% | -1.59B - | -4.59B 188.05% | -1.25B 72.84% | |||||||||||
common stock issued | 992.90M - | 2.30M 99.77% | 302.60M 13,056.52% | 2.38B 685.10% | 93.40M 96.07% | 1.68B 1,700.75% | -1.40M 100.08% | 200K 114.29% | 1.86B - | -1.20B - | 953.80M 179.32% | 99.20M - | 6.30B 6,249.50% | 2.04B - | 1.75B 14.47% | -2.50M - | 60M - | -2.46B 4,200.83% | |||||||||||||||||||||||||||
common stock repurchased | -500M - | -55M 89% | -145M 163.64% | -300M 106.90% | -300M 0% | -310.60M 3.53% | -124.90M 59.79% | -61.10M 51.08% | -252.90M 313.91% | -300.10M 18.66% | -300M - | -199.90M - | -99.90M - | -1.10B 1,001.10% | -950.70M 13.57% | -1B 5.19% | -1.10B 10% | -3.50B 218.18% | -600M - | -300M 50% | -500M 66.67% | -500M - | -750M - | -1.50B 100% | 1.50B - | -750M 150% | |||||||||||||||||||
dividends paid | -533M - | -527.70M 0.99% | -528.90M 0.23% | -524.10M 0.91% | -526.90M 0.53% | -525M 0.36% | -525.20M 0.04% | -527.90M 0.51% | -539.80M 2.25% | -526.30M 2.50% | -533.30M 1.33% | -538.30M 0.94% | -541.20M 0.54% | -537.90M 0.61% | -541.10M 0.59% | -547.40M 1.16% | -548.70M 0.24% | -547.70M 0.18% | -548.30M 0.11% | -587.30M 7.11% | -579.30M 1.36% | -572.60M 1.16% | -572.60M 0% | -637.20M 11.28% | -598M 6.15% | -587.40M 1.77% | -587.20M 0.03% | -671.30M 14.32% | -674.20M 0.43% | -671.60M 0.39% | -670M 0.24% | -774.80M 15.64% | -768.30M 0.84% | -770.40M 0.27% | -773.30M 0.38% | -885.50M 14.51% | -883.70M 0.20% | -882.20M 0.17% | -884.40M 0.25% | -1.02B 15.02% | -1.02B 0.06% | -1.02B 0.16% | -1.02B 0.19% | -1.17B 14.84% | |
other financing activites | -6.90M - | -1.10M 84.06% | 117M 10,736.36% | 78.40M 32.99% | 45.40M 42.09% | -12.70M 127.97% | -5M 60.63% | 111.50M 2,330% | 22M 80.27% | 1.12B 4,993.64% | -59.60M 105.32% | 1.12B 1,972.32% | 301.90M 72.95% | -51.40M 117.03% | 1.05B 2,139.88% | 105.90M 89.90% | -176.40M 266.57% | -54M 69.39% | 2.01B 3,813.52% | -58.70M 102.93% | -193.70M 229.98% | -287.60M 48.48% | -505.40M 75.73% | -4.90M 99.03% | -194.40M 3,867.35% | -999M 413.89% | 392.50M 139.29% | -621.30M 258.29% | -283.60M 54.35% | 185.10M 165.27% | 2.21B 1,095.30% | -600K 100.03% | 217.30M 36,316.67% | 1.61B 640.87% | -5.20M 100.32% | -257M 4,842.31% | 7.10B 2,862.84% | -15.60M 100.22% | 3.18B 20,505.13% | 9.16B 187.67% | -389.80M 104.26% | ||||
net cash used provided by financing activities | -533.80M - | -529M 0.90% | -1.04B 95.92% | -595.10M 42.58% | -702.50M 18.05% | -405.90M 42.22% | 1.63B 501.18% | -701.20M 143.06% | -943.20M 34.51% | -595.20M 36.90% | -679.60M 14.18% | -816.40M 20.13% | 579.40M 170.97% | -597.60M 203.14% | 274.80M 145.98% | -875.70M 418.67% | 1.06B 221.03% | 500.70M 52.76% | -542.30M 208.31% | -3.87B 612.98% | -831.40M 78.50% | 432.70M 152.04% | -1.64B 478.95% | 1.37B 183.42% | -885.80M 164.76% | -1.69B 91.12% | -1.11B 34.22% | 106.70M 109.58% | -1.67B 1,668.13% | -279.10M 83.32% | -1.29B 362.74% | -1.06B 18.05% | -1.08B 2.34% | -463.20M 57.24% | -1.53B 229.56% | -2.88B 88.56% | -123.70M 95.70% | -1.26B 921.26% | -1.14B 9.65% | 412.30M 136.12% | -1.03B 350.64% | 572M 155.35% | 3.54B 519.70% | -311.30M 108.78% | |
effect of forex changes on cash | -1.80M - | 63.60M 3,633.33% | 3.30M 94.81% | -7.80M 336.36% | -4.80M 38.46% | -235.60M 4,808.33% | -93.30M 60.40% | -181.60M 94.64% | 62.90M 134.64% | -16.10M 125.60% | 49.20M 405.59% | -70.10M 242.48% | -29.90M 57.35% | -15.90M 46.82% | -120.50M 657.86% | 200K 100.17% | -9.10M 4,650% | 30.60M 436.26% | -42.20M 237.91% | 148.40M 451.66% | -86.50M 158.29% | -13.70M 84.16% | -111.80M 716.06% | 37.80M 133.81% | 27.10M 28.31% | -119.80M 542.07% | -35M 70.78% | -66.70M 90.57% | 54.30M 181.41% | 16.20M 70.17% | 212.20M 1,209.88% | -10.20M 104.81% | 8.60M 184.31% | 16.60M 93.02% | -220.70M 1,429.52% | 33.60M 115.22% | -69.40M 306.55% | -3.60M 94.81% | -128.20M 3,461.11% | 24.80M 119.34% | 9.20M 62.90% | 5.30M 42.39% | 129.30M 2,339.62% | -35.50M 127.46% | |
net change in cash | -150.10M - | 582.40M 488.01% | -538.70M 192.50% | 57.80M 110.73% | -122.30M 311.59% | -599.90M 390.52% | 705.80M 217.65% | -806.80M 214.31% | 250.70M 131.07% | -76.70M 130.59% | 427.60M 657.50% | -1.36B 417.77% | 930.40M 168.47% | 251M 73.02% | 1.09B 335.50% | -1.97B 279.78% | 453M 123.05% | 654.40M 44.46% | 2.81B 329.69% | -3.45B 222.76% | 3.73B 208.14% | 2.14B 42.60% | -961.80M 144.89% | -5.96B 519.86% | 253.80M 104.26% | -726.40M 386.21% | 773.70M 206.51% | -638.50M 182.53% | 666.10M 204.32% | 1.23B 84.69% | 61.80M 94.98% | -654.70M 1,159.39% | 217.60M 133.24% | 568.20M 161.12% | 30.30M 94.67% | -1.36B 4,586.14% | 163.70M 112.04% | -5.50M 103.36% | -550.40M 9,907.27% | 1.48B 368.70% | -851.40M 157.57% | -313.70M 63.15% | 437.80M 239.56% | -358.40M 181.86% | |
cash at beginning of period | 3.94B - | 3.79B 3.81% | 4.37B 15.38% | 3.83B 12.33% | 3.89B 1.51% | 3.77B 3.15% | 3.17B 15.93% | 3.87B 22.29% | 3.06B 20.84% | 3.32B 8.18% | 3.24B 2.31% | 3.67B 13.20% | 2.31B 37.06% | 3.24B 40.32% | 3.49B 7.75% | 4.58B 31.33% | 2.62B 42.89% | 3.07B 17.31% | 3.72B 21.32% | 6.54B 75.50% | 3.08B 52.81% | 6.82B 121.03% | 8.96B 31.43% | 8.00B 10.73% | 2.04B 74.54% | 2.29B 12.46% | 1.56B 31.72% | 2.34B 49.48% | 1.70B 27.32% | 2.37B 39.21% | 3.60B 52.01% | 3.66B 1.72% | 3.00B 17.90% | 3.22B 7.25% | 3.79B 17.65% | 3.82B 0.80% | 2.46B 35.60% | 2.62B 6.66% | 2.62B 0.21% | 2.07B 21.03% | 3.55B 71.55% | 2.69B 24.01% | 2.38B 11.64% | 2.82B 18.39% | |
cash at end of period | 3.79B - | 4.37B 15.38% | 3.83B 12.33% | 3.89B 1.51% | 3.77B 3.15% | 3.17B 15.93% | 3.87B 22.29% | 3.06B 20.84% | 3.32B 8.18% | 3.24B 2.31% | 3.67B 13.20% | 2.31B 37.06% | 3.24B 40.32% | 3.49B 7.75% | 4.58B 31.33% | 2.62B 42.89% | 3.07B 17.31% | 3.72B 21.32% | 6.54B 75.50% | 3.08B 52.81% | 6.82B 121.03% | 8.96B 31.43% | 8.00B 10.73% | 2.04B 74.54% | 2.29B 12.46% | 1.56B 31.72% | 2.34B 49.48% | 1.70B 27.32% | 2.37B 39.21% | 3.60B 52.01% | 3.66B 1.72% | 3.00B 17.90% | 3.22B 7.25% | 3.79B 17.65% | 3.82B 0.80% | 2.46B 35.60% | 2.62B 6.66% | 2.62B 0.21% | 2.07B 21.03% | 3.55B 71.55% | 2.69B 24.01% | 2.38B 11.64% | 2.82B 18.39% | 2.46B 12.72% | |
operating cash flow | 1.64B - | 1.99B 21.65% | 1.73B 13.30% | 272.30M 84.23% | 1.05B 287.04% | 1.69B 60.48% | 1.35B 20.20% | -84.80M 106.28% | 948.60M 1,218.63% | 1.10B 16.46% | 804.30M 27.19% | -326.90M 140.64% | 1.40B 528.82% | 1.66B 18.36% | 2.12B 27.59% | 339.90M 83.94% | 1.65B 385.76% | 1.88B 13.93% | 1.74B 7.31% | 436.50M 74.96% | 1.52B 247.65% | 2.12B 39.82% | 1.45B 31.72% | 311.30M 78.51% | 1.05B 237.78% | 1.51B 43.61% | 1.96B 30.04% | 382.40M 80.53% | 2.50B 552.56% | 1.81B 27.60% | 1.82B 0.48% | 1.70B 6.49% | 1.78B 4.60% | 1.63B 8.12% | 2.16B 32.20% | 2.50B 15.89% | 820.70M 67.16% | 2.18B 166.21% | 1.58B 27.70% | 1.73B 9.55% | 631.90M 63.49% | 2.19B 246.49% | -311.90M 114.25% | 1.17B 473.84% | |
capital expenditure | -136.40M - | -253.80M 86.07% | -545.20M 114.81% | -227M 58.36% | -301.20M 32.69% | -578.80M 92.16% | -458.90M 20.72% | -388.60M 15.32% | -359.90M 7.39% | -323.50M 10.11% | -554.20M 71.31% | -154.30M 72.16% | -245.40M 59.04% | -227.50M 7.29% | -464.80M 104.31% | -1.00B 115.32% | -221.60M 77.86% | -447.70M 102.03% | -493.50M 10.23% | -236.50M 52.08% | -1.86B 685.71% | -299.80M 83.87% | -623.70M 108.04% | -400.60M 35.77% | -285.30M 28.78% | -341.10M 19.56% | -326.50M 4.28% | -271.30M 16.91% | -523.20M 92.85% | -415.10M 20.66% | -819.50M 97.42% | -492.10M 39.95% | -531.30M 7.97% | -455.60M 14.25% | -394.20M 13.48% | -857.20M 117.45% | -451M 47.39% | -620.20M 37.52% | -555.60M 10.42% | -903.50M 62.62% | -836.30M 7.44% | -4.00B 378.44% | -1.65B 58.73% | -986.30M 40.26% | |
free cash flow | 1.50B - | 1.74B 15.79% | 1.18B 32.01% | 45.30M 96.17% | 752.70M 1,561.59% | 1.11B 47.80% | 890.70M 19.94% | -473.40M 153.15% | 588.70M 224.36% | 781.20M 32.70% | 250.10M 67.99% | -481.20M 292.40% | 1.16B 340.32% | 1.43B 23.81% | 1.65B 15.39% | -660.90M 140.00% | 1.43B 316.30% | 1.43B 0.27% | 1.25B 12.79% | 200M 84% | -340.70M 270.35% | 1.82B 634.78% | 825M 54.72% | -89.30M 110.82% | 766.20M 958.01% | 1.17B 52.57% | 1.64B 40.05% | 111.10M 93.21% | 1.97B 1,675.16% | 1.39B 29.44% | 995.70M 28.44% | 1.21B 21.05% | 1.24B 3.23% | 1.18B 5.51% | 1.76B 49.89% | 1.64B 6.83% | 369.70M 77.48% | 1.56B 323.21% | 1.02B 34.55% | 827.10M 19.24% | -204.40M 124.71% | -1.81B 786.35% | -1.96B 8.35% | 179.70M 109.15% |
All numbers in USD (except ratios and percentages)