NYSE:MRK
Merck & Co., Inc. (MSD outside of the U.S. and Canada)
- Stock
Last Close
129.55
09/05 20:00
Market Cap
306.16B
Beta: 0.35
Volume Today
9.10M
Avg: 7.72M
PE Ratio
69.75
PFCF: 24.38
Dividend Yield
2.34%
Payout:159.35%
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 | 935M - | 1.15B 23.10% | 815M 29.19% | 1.73B 112.39% | 2.03B 17.45% | 843M 58.53% | 7.33B 769.16% | 958M 86.93% | 688M 28.18% | 1.83B 166.13% | 982M 46.37% | 1.13B 15.07% | 1.21B 6.99% | 2.19B 81.06% | -587M 126.82% | 1.56B 365.08% | 1.95B 25.39% | -51M 102.61% | -1.04B 1,935.29% | 741M 171.39% | 1.72B 131.58% | 1.96B 14.10% | 1.78B 9.19% | 2.86B 60.97% | 2.64B 7.62% | 1.91B 27.84% | 2.36B 23.85% | 3.22B 36.23% | 3.01B 6.49% | 2.94B 2.19% | -2.09B 171.03% | 3.19B 252.37% | 777M 75.61% | 4.57B 488.29% | 3.82B 16.34% | 4.31B 12.63% | 3.95B 8.31% | 3.25B 17.65% | 3.02B 7.20% | 2.82B 6.53% | -5.97B 311.80% | 4.75B 179.41% | -1.23B 125.84% | 4.76B 488.42% | |
depreciation and amortization | 1.66B - | 1.71B 3.02% | 1.95B 14.60% | 1.75B 10.24% | 1.75B 0.06% | 1.61B 8.10% | 1.57B 2.36% | 1.64B 4.07% | 1.61B 1.77% | 1.57B 2.36% | 1.56B 0.64% | 1.56B 0.06% | 1.55B 0.70% | 1.18B 24.19% | 1.16B 1.70% | 1.19B 3.29% | 1.16B 2.60% | 1.15B 0.69% | 1.13B 2.25% | 1.14B 0.80% | 1.23B 7.83% | 1.06B 13.46% | 1.09B 3.20% | 898M 17.99% | 973M 8.35% | 845M 13.16% | 936M 10.77% | 821M 12.29% | 1.05B 27.65% | 852M 18.70% | 904M 6.10% | 930M 2.88% | 690M 25.81% | 759M 10% | 835M 10.01% | 1.12B 34.13% | 938M 16.25% | 959M 2.24% | 892M 6.99% | 991M 11.10% | 903M 8.88% | 1.01B 12.29% | 964M 4.93% | 984M 2.07% | |
deferred income tax | -248M - | -213M 14.11% | 202M 194.84% | -304M 250.50% | -942M 209.87% | -527M 44.06% | -827M 56.93% | -179M 78.36% | -204M 13.97% | -463M 126.96% | 82M 117.71% | -70M 185.37% | -50M 28.57% | 55M 210% | -1.46B 2,747.27% | -54M 96.29% | -218M 303.70% | -329M 50.92% | -2.02B 513.98% | -30M 98.51% | -228M 660% | -133M 41.67% | -118M 11.28% | 194M 264.41% | -343M 276.80% | -237M 30.90% | -170M 28.27% | 82M 148.24% | 40M 51.22% | -75M 287.50% | -715M 853.33% | -10M 98.60% | 39M 490.00% | -1M 102.56% | 159M 16,000% | -338M 312.58% | -262M 22.49% | -661M 152.29% | -307M 53.56% | -277M 9.77% | -355M 28.16% | -336M 5.35% | -931M 177.08% | -51M 94.52% | |
stock based compensation | 75M - | 68M 9.33% | 66M 2.94% | 56M 15.15% | 78M 39.29% | 75M 3.85% | 69M 8% | 63M 8.70% | 83M 31.75% | 75M 9.64% | 78M 4% | 68M 12.82% | 80M 17.65% | 77M 3.75% | 75M 2.60% | 74M 1.33% | 82M 10.81% | 76M 7.32% | 80M 5.26% | 80M 0% | 90M 12.50% | 91M 1.11% | 87M 4.40% | 93M 6.90% | 111M 19.35% | 102M 8.11% | 111M 8.82% | 108M 2.70% | 121M 12.04% | 125M 3.31% | 121M 3.20% | 120M 0.83% | 123M 2.50% | 117M 4.88% | 119M 1.71% | 120M 0.84% | 137M 14.17% | 139M 1.46% | 145M 4.32% | 145M 0% | 169M 16.55% | 164M 2.96% | 167M 1.83% | ||
change in working capital | -636M - | 1.31B 306.76% | -300M 122.81% | -703M 134.33% | -415M 40.97% | 2.07B 598.31% | 874M 57.74% | -618M 170.71% | -392M 36.57% | 223M 156.89% | 519M 132.74% | -875M 268.59% | -1.56B 78.63% | -564M 63.92% | 401M 171.10% | -2.54B 732.17% | 198M 107.81% | -2.92B 1,575.76% | 238M 108.15% | -1.47B 718.91% | 199M 113.51% | -760M 481.91% | 481M 163.29% | -2.94B 710.19% | -443M 84.91% | -91M 79.46% | 1.40B 1,640.66% | -3.67B 361.48% | -527M 85.62% | -1.45B 174.19% | 1.05B 172.53% | -2.10B 300.76% | -1.55B 26.28% | -139M 91.04% | -45M 67.63% | -1.30B 2,786.67% | -1.40B 7.70% | 263M 118.80% | -347M 231.94% | -2.89B 732.85% | -1.64B 43.39% | 2.18B 233.07% | 144M 93.39% | -3.38B 2,448.61% | |
accounts receivables | -644M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -161M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 41M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -636M - | 1.31B 306.76% | -300M 122.81% | -703M 134.33% | -415M 40.97% | 2.07B 598.31% | 874M 57.74% | -618M 170.71% | -392M 36.57% | 223M 156.89% | 519M 132.74% | -875M 268.59% | -1.56B 78.63% | -564M 63.92% | 401M 171.10% | -2.54B 732.17% | 198M 107.81% | -2.92B 1,575.76% | 238M 108.15% | -1.47B 718.91% | 199M 113.51% | -760M 481.91% | 481M 163.29% | -2.94B 710.19% | -443M 84.91% | -91M 79.46% | 1.40B 1,640.66% | -3.67B 361.48% | -527M 85.62% | -1.45B 174.19% | 1.05B 172.53% | -2.10B 300.76% | 263M - | 417M 58.56% | -2.89B 793.05% | -1.64B 43.39% | 2.18B 233.07% | 144M 93.39% | -3.38B 2,448.61% | ||||||
other non cash items | 557M - | -77M 113.82% | 289M 475.32% | -173M 159.86% | -192M 10.98% | 278M 244.79% | -10.18B 3,761.87% | 423M 104.16% | 802M 89.60% | 69M 91.40% | 1.03B 1,386.96% | 344M 66.47% | 389M 13.08% | 39M 89.97% | 4.04B 10,269.23% | 52M 98.71% | 142M 173.08% | 901M 534.51% | 5.63B 524.53% | 700M 87.56% | 379M 45.86% | 576M 51.98% | 269M 53.30% | 224M 16.73% | 142M 36.61% | 1.70B 1,096.48% | 152M 91.05% | 143M 5.92% | -325M 327.27% | -228M 29.85% | 4.74B 2,178.51% | -331M 106.98% | 2.41B 828.70% | -510M 121.14% | 139M 127.25% | 851M 512.23% | 939M 10.34% | 1.65B 75.72% | 1.03B 37.64% | 549M 46.65% | 10.60B 1,830.42% | -47M 100.44% | 1.13B 2,500% | 2.75B 143.35% | |
net cash provided by operating activities | 2.34B - | 3.95B 68.91% | 3.03B 23.37% | 2.36B 21.98% | 2.31B 1.95% | 4.35B 87.82% | -1.16B 126.77% | 2.28B 296.22% | 2.58B 13.18% | 3.31B 27.85% | 4.25B 28.50% | 2.16B 49.19% | 1.61B 25.16% | 2.97B 83.96% | 3.63B 22.25% | 286M 92.13% | 3.32B 1,059.79% | -1.17B 135.30% | 4.01B 442.87% | 1.16B 71.23% | 3.38B 192.81% | 2.79B 17.42% | 3.59B 28.61% | 1.34B 62.81% | 3.08B 130.84% | 4.23B 37.03% | 4.79B 13.44% | 707M 85.25% | 3.37B 376.24% | 2.17B 35.46% | 4.01B 84.35% | 1.79B 55.29% | 2.49B 39.03% | 4.80B 92.65% | 5.03B 4.88% | 4.76B 5.37% | 4.30B 9.64% | 5.60B 30.22% | 4.43B 20.92% | 1.34B 69.77% | 3.70B 176.62% | 7.72B 108.34% | 246M 96.81% | 3.09B 1,156.10% | |
investments in property plant and equipment | -413M - | -355M 14.04% | -429M 20.85% | -205M 52.21% | -302M 47.32% | -320M 5.96% | -1.49B 365.63% | -203M 86.38% | -271M 33.50% | -316M 16.61% | -493M 56.01% | -279M 43.41% | -375M 34.41% | -409M 9.07% | -551M 34.72% | -339M 38.48% | -393M 15.93% | -441M 12.21% | -715M 62.13% | -450M 37.06% | -583M 29.56% | -653M 12.01% | -929M 42.27% | -595M 35.95% | -782M 31.43% | -959M 22.63% | -1.14B 18.56% | -986M 13.28% | -668M 32.25% | -1.52B 126.95% | -1.51B 0.13% | -1.13B 25.10% | -934M 17.64% | -1.17B 25.48% | -1.21B 3.07% | -984M 18.54% | -1.13B 14.74% | -1.13B 0.27% | -1.15B 2.04% | -1.01B 12.36% | -965M 4.17% | -902M 6.53% | -989M 9.65% | -861M 12.94% | |
acquisitions net | 413M - | 355M 14.04% | 429M 20.85% | 533M 24.24% | 25M 95.31% | -3.21B 12,940% | 13.89B 532.74% | -7.60B 154.70% | 25M 100.33% | 16M 36% | 129M 706.25% | -147M 213.95% | -10M 93.20% | -621M 6,110% | -2M 99.68% | -306M 15,200% | -41M 86.60% | 441M 1,175.61% | -49M 111.11% | -372M - | 653M 275.54% | -59M 109.04% | 782M - | -1.04B 232.86% | -25M 97.59% | -2.54B 10,080% | -321M 87.39% | -586M 82.55% | -3.15B 438.23% | -14M 99.56% | -1.63B 11,542.86% | 1M 100.06% | -11.26B 1,126,500% | -121M - | -1.33B - | -10.71B 706.71% | 902M 108.43% | -746M - | |||||||
purchases of investments | -4.81B - | -4.26B 11.42% | -4.91B 15.38% | -6.83B 38.89% | -5.55B 18.61% | -3.85B 30.68% | -8.71B 126.25% | -5.04B 42.17% | -3.58B 28.91% | -3.80B 6.20% | -4.26B 11.88% | -2.37B 44.38% | -3.99B 68.48% | -3.73B 6.49% | -5.57B 49.29% | -2.93B 47.39% | -3.35B 14.41% | -2.12B 36.82% | -2.34B 10.63% | -1.33B 43.38% | -3.92B 195.78% | -1.65B 57.90% | -1.09B 33.68% | -974M 11.05% | -836M 14.17% | -570M 31.82% | -822M 44.21% | -49M 94.04% | -28M 42.86% | -1M 96.43% | -1.02B 101,600% | -1M 99.90% | 1.17B - | -372M - | -333M 10.48% | -5M 98.50% | -494M 9,780% | -562M 13.77% | -25M 95.55% | -117M 368% | -251M 114.53% | -15M 94.02% | |||
sales maturities of investments | 4.03B - | 2.63B 34.85% | 6.47B 146.39% | 2.63B 59.35% | 5.89B 123.75% | 3.71B 37.09% | 3.31B 10.74% | 6.29B 90.11% | 6.34B 0.86% | 3.90B 38.45% | 3.88B 0.54% | 4.62B 19.01% | 2.77B 40.09% | 3.91B 41.33% | 3.05B 21.96% | 6.82B 123.35% | 2.54B 62.69% | 3.17B 24.61% | 3.13B 1.23% | 1.85B 40.98% | 5.55B 200.60% | 3.84B 30.87% | 4.01B 4.40% | 1.90B 52.63% | 3.04B 59.87% | 2.52B 16.86% | 1.16B 53.92% | 1.82B 56.15% | 76M 95.81% | 2M 97.37% | 918M 45,800% | 386M 57.95% | 111M - | 529M 376.58% | 1M 99.81% | 373M 37,200% | 335M 10.19% | 12M 96.42% | 500M 4,066.67% | 285M 43% | 704M 147.02% | 169M 75.99% | 260M 53.85% | ||
other investing activites | -361M - | -406M 12.47% | -384M 5.42% | 58M 115.10% | -106M 282.76% | -46M 56.60% | 209M 554.35% | -52M 124.88% | 12M 123.08% | 140M 1,066.67% | 121M 13.57% | -86M 171.07% | 107M 224.42% | -43M 140.19% | 504M 1,272.09% | -52M 110.32% | 114M 319.23% | -382M 435.09% | -83M 78.27% | -269M 224.10% | -5M 98.14% | -529M 10,480% | 252M 147.64% | 38M 84.92% | -4.63B 12,271.05% | 235M 105.08% | 58M 75.32% | 136M 134.48% | 59M 56.62% | -54M 191.53% | -11M 79.63% | 25M 327.27% | -143M 672% | -1.17B 720.28% | -106M 90.96% | 182M 271.70% | 12M 93.41% | -45M 475% | -117M 160% | 37M 131.62% | -33M 189.19% | -921M 2,690.91% | 1.12B 222.04% | -14M 101.25% | |
net cash used for investing activites | -1.14B - | -2.04B 79.47% | 1.18B 157.78% | -3.81B 423.45% | -49M 98.71% | -3.72B 7,495.92% | 7.20B 293.55% | -6.61B 191.69% | 2.52B 138.23% | -61M 102.42% | -617M 911.48% | 1.74B 382.17% | -1.50B 186.04% | -890M 40.59% | -2.56B 187.98% | 3.19B 224.58% | -1.13B 135.30% | 671M 159.54% | -58M 108.64% | -197M 239.66% | 673M 441.62% | 1.66B 146.66% | 2.18B 31.20% | 368M 83.10% | -2.42B 758.97% | 191M 107.88% | -763M 499.48% | -1.63B 113.37% | -882M 45.82% | -2.15B 144.33% | -4.78B 121.72% | -738M 84.55% | -2.71B 266.80% | -1.06B 60.81% | -12.05B 1,035.63% | -1.17B 90.26% | -1.08B 8.18% | -962M 10.68% | -1.75B 81.70% | -2.36B 34.95% | -11.44B 385.08% | -334M 97.08% | 53M 115.87% | -1.38B 2,696.23% | |
debt repayment | -9M - | -1.26B - | -3M 99.76% | -2M 33.33% | -2M 0% | -6.61B 330,400% | -2.90B 56.10% | -3M 99.90% | -1M - | -851M 85,000% | -1.50B 76.26% | -35M 97.67% | -300M - | -1M 99.67% | -802M - | -1.00B 25.06% | -2.00B 99.90% | -1M 99.95% | -1.28B 127,900% | -1.95B - | -1M 99.95% | -2M 100% | -3M 50% | -1.15B 38,333.33% | -1.17B - | -1.25B 7.20% | -1B - | -1M 99.90% | -1M 0% | -6.13B 613,200% | -1.95B 68.29% | -3M 99.85% | -751M 24,933.33% | ||||||||||||
common stock issued | 7.84B - | 91M - | 5.21B - | -213M 104.09% | 10.36B 4,963.85% | -3.57B 134.48% | 37M - | 202M 445.95% | 178M 11.88% | 1.33B 645.51% | 4.10B - | -3.71B 190.63% | -1.97B - | 229M 111.62% | 2.14B 834.06% | 387M 81.91% | 2.96B 664.86% | 3.61B - | 8.07B - | 10M - | 265M 2,550% | 30M 88.68% | 82M 173.33% | 7M 91.46% | 6M 14.29% | 87M 1,350% | |||||||||||||||||||
common stock repurchased | -5.53B - | -215M 96.11% | -196M 8.84% | -1.17B 495.41% | -2.25B 92.46% | -2.67B 18.88% | -1.62B 39.33% | -1.01B 37.35% | -709M 30.15% | -1.28B 80.68% | -1.18B 7.81% | -913M 22.69% | -660M 27.71% | -845M 28.03% | -1.02B 20.24% | -1.02B 0.30% | -1.13B 11.29% | -159M 85.98% | -1.70B 970.44% | -566M 66.75% | -1.60B 181.98% | -996M 37.59% | -5.93B 495.68% | -1.09B 81.63% | -1.24B 13.30% | -1.41B 13.77% | -1.05B 25.27% | -1.28B 22% | -239M - | -583M 143.93% | -18M 96.91% | -10M - | -265M 2,550% | -149M 43.77% | -338M 126.85% | -466M 37.87% | -393M 15.67% | -122M 68.96% | |||||||
dividends paid | -1.33B - | -1.26B 5.48% | -1.38B 9.61% | -1.29B 6.52% | -1.34B 3.80% | -1.28B 4.26% | -1.34B 4.21% | -1.28B 4.19% | -1.30B 1.72% | -1.27B 2.30% | -1.26B 0.71% | -1.28B 1.27% | -1.30B 1.64% | -1.27B 2% | -1.27B 0.24% | -1.29B 1.81% | -1.31B 1.00% | -1.28B 1.84% | -1.28B 0% | -1.30B 1.25% | -1.31B 0.92% | -1.28B 1.98% | -1.28B 0.62% | -1.43B 11.82% | -1.47B 2.80% | -1.39B 5.04% | -1.41B 0.79% | -1.55B 10.39% | -1.58B 1.68% | -1.54B 2.03% | -1.54B 0.19% | -1.65B 6.68% | -1.67B 1.70% | -1.65B 1.43% | -1.64B 0.36% | -1.75B 6.21% | -1.77B 1.43% | -1.75B 1.30% | -1.75B 0.17% | -1.85B 5.89% | -1.89B 1.73% | -1.85B 1.59% | -1.85B 0.16% | ||
other financing activites | -2M - | -1.44B 71,950% | 121M 108.40% | 4.08B 3,271.90% | -4.78B 217.21% | 23M 100.48% | 136M 491.30% | -8M 105.88% | 101M 1,362.50% | 20M 80.20% | 1M 95% | -10M 1,100% | -99M 890% | -8M 91.92% | 310M 3,975% | -23M 107.42% | -63M 173.91% | 1.98B 3,239.68% | -28M 101.42% | -83M 196.43% | -194M 133.73% | -10M 94.85% | -36M 260% | 904M 2,611.11% | 619M 31.53% | -353M 157.03% | 444M 225.78% | -316M 171.17% | 2.71B 959.18% | -2.30B 184.86% | 2.92B 226.61% | 700M 76.00% | 3.67B 424.29% | -42M 101.14% | -33M 21.43% | -91M 175.76% | -7M 92.31% | 45M 742.86% | 197M 337.78% | -81M 141.12% | 12.03B 14,954.32% | -10M 100.08% | -3M 70% | -78M 2,500% | |
net cash used provided by financing activities | 970M - | -2.92B 400.52% | -2.62B 9.98% | 1.62B 161.74% | -8.37B 616.60% | 1.28B 115.28% | -9.64B 853.95% | 5.16B 153.46% | -5.49B 206.40% | -2.53B 53.82% | -2.41B 4.97% | -2.85B 18.45% | -3.38B 18.59% | -835M 75.30% | -1.98B 136.77% | 1.46B 173.90% | -6.22B 525.60% | 536M 108.62% | -5.79B 1,179.29% | -2.72B 52.95% | -2.97B 9.00% | -1.91B 35.79% | -5.57B 192.18% | -1.61B 71.00% | -2.08B 29.12% | -3.15B 51.25% | -2.01B 36.20% | -1.49B 25.91% | 1.14B 176.31% | -3.85B 438.70% | 1.37B 135.63% | -2.10B 252.92% | 1.76B 183.79% | -2.27B 229.35% | 5.21B 328.98% | -3.09B 159.27% | -1.78B 42.42% | -2.70B 52.05% | -1.55B 42.49% | -2.05B 32.18% | 3.76B 282.96% | -4.27B 213.60% | -2.25B 47.41% | -2.81B 25.35% | |
effect of forex changes on cash | -107M - | 3M 102.80% | -48M 1,700% | 33M 168.75% | 18M 45.45% | -278M 1,644.44% | -326M 17.27% | -295M 9.51% | -683M 131.53% | -85M 87.55% | -247M 190.59% | 144M 158.30% | 156M 8.33% | 53M 66.03% | -484M 1,013.21% | 253M 152.27% | 106M 58.10% | 79M 25.47% | 19M 75.95% | 154M 710.53% | -262M 270.13% | -32M 87.79% | -65M 103.13% | 20M 130.77% | 8M 60% | -54M 775% | 43M 179.63% | -63M 246.51% | 65M 203.17% | 87M 33.85% | 164M 88.51% | -97M 159.15% | 78M 180.41% | -46M 158.97% | -68M 47.83% | -55M 19.12% | -309M 461.82% | -412M 33.33% | 366M 188.83% | 87M 76.23% | -93M 206.90% | -157M 68.82% | 186M 218.47% | -138M 174.19% | |
net change in cash | 2.07B - | -1B 148.40% | 1.53B 253.10% | 207M 86.48% | -6.08B 3,039.61% | 1.63B 126.74% | -3.93B 341.49% | 539M 113.72% | -1.06B 296.29% | 626M 159.17% | 976M 55.91% | 1.19B 22.13% | -3.11B 360.74% | 1.30B 141.80% | -1.39B 207.16% | 5.19B 473.06% | -3.92B 175.52% | 115M 102.93% | -1.81B 1,673.04% | -1.61B 11.00% | 826M 151.30% | 2.52B 204.60% | 139M 94.48% | 110M 20.86% | -1.42B 1,388.18% | 1.21B 185.46% | 2.06B 70.36% | -2.47B 219.92% | 3.69B 249.03% | -3.75B 201.60% | 764M 120.40% | -1.14B 249.48% | 1.61B 240.72% | 1.42B 11.89% | -1.88B 232.70% | 447M 123.79% | 1.14B 154.81% | 1.53B 33.98% | 1.49B 2.10% | -3.04B 303.15% | -4.03B 32.92% | 2.94B 172.88% | -1.74B 159.01% | -1.24B 28.65% | |
cash at beginning of period | 13.02B - | 15.09B 15.86% | 14.09B 6.63% | 15.62B 10.87% | 15.83B 1.33% | 9.74B 38.44% | 11.37B 16.70% | 7.44B 34.56% | 7.98B 7.24% | 6.92B 13.26% | 7.55B 9.04% | 8.52B 12.93% | 9.72B 13.98% | 6.61B 31.99% | 7.91B 19.66% | 6.51B 17.60% | 11.71B 79.71% | 7.79B 33.50% | 7.90B 1.48% | 6.10B 22.85% | 4.49B 26.41% | 5.31B 18.41% | 7.83B 47.36% | 7.97B 1.78% | 8.08B 1.38% | 6.66B 17.54% | 7.87B 18.18% | 9.93B 26.21% | 7.46B 24.90% | 11.15B 49.42% | 7.40B 33.61% | 8.16B 10.32% | 7.02B 13.99% | 8.63B 22.88% | 10.05B 16.41% | 8.17B 18.70% | 8.61B 5.47% | 9.75B 13.22% | 11.28B 15.65% | 12.77B 13.25% | 9.74B 23.76% | 5.70B 41.43% | 8.64B 51.54% | 6.91B 20.07% | |
cash at end of period | 15.09B - | 14.09B 6.63% | 15.62B 10.87% | 15.83B 1.33% | 9.74B 38.44% | 11.37B 16.70% | 7.44B 34.56% | 7.98B 7.24% | 6.92B 13.26% | 7.55B 9.04% | 8.52B 12.93% | 9.72B 13.98% | 6.61B 31.99% | 7.91B 19.66% | 6.51B 17.60% | 11.71B 79.71% | 7.79B 33.50% | 7.90B 1.48% | 6.09B 22.90% | 4.49B 26.36% | 5.31B 18.41% | 7.83B 47.36% | 7.97B 1.78% | 8.08B 1.38% | 6.66B 17.54% | 7.87B 18.18% | 9.93B 26.21% | 7.46B 24.90% | 11.15B 49.42% | 7.40B 33.61% | 8.16B 10.32% | 7.02B 13.99% | 8.63B 22.88% | 10.05B 16.41% | 8.17B 18.70% | 8.61B 5.47% | 9.75B 13.22% | 11.28B 15.65% | 12.77B 13.25% | 9.74B 23.76% | 5.70B 41.43% | 8.64B 51.54% | 6.91B 20.07% | 5.67B 17.92% | |
operating cash flow | 2.34B - | 3.95B 68.91% | 3.03B 23.37% | 2.36B 21.98% | 2.31B 1.95% | 4.35B 87.82% | -1.16B 126.77% | 2.28B 296.22% | 2.58B 13.18% | 3.31B 27.85% | 4.25B 28.50% | 2.16B 49.19% | 1.61B 25.16% | 2.97B 83.96% | 3.63B 22.25% | 286M 92.13% | 3.32B 1,059.79% | -1.17B 135.30% | 4.01B 442.87% | 1.16B 71.23% | 3.38B 192.81% | 2.79B 17.42% | 3.59B 28.61% | 1.34B 62.81% | 3.08B 130.84% | 4.23B 37.03% | 4.79B 13.44% | 707M 85.25% | 3.37B 376.24% | 2.17B 35.46% | 4.01B 84.35% | 1.79B 55.29% | 2.49B 39.03% | 4.80B 92.65% | 5.03B 4.88% | 4.76B 5.37% | 4.30B 9.64% | 5.60B 30.22% | 4.43B 20.92% | 1.34B 69.77% | 3.70B 176.62% | 7.72B 108.34% | 246M 96.81% | 3.09B 1,156.10% | |
capital expenditure | -413M - | -355M 14.04% | -429M 20.85% | -205M 52.21% | -302M 47.32% | -320M 5.96% | -1.49B 365.63% | -203M 86.38% | -271M 33.50% | -316M 16.61% | -493M 56.01% | -279M 43.41% | -375M 34.41% | -409M 9.07% | -551M 34.72% | -339M 38.48% | -393M 15.93% | -441M 12.21% | -715M 62.13% | -450M 37.06% | -583M 29.56% | -653M 12.01% | -929M 42.27% | -595M 35.95% | -782M 31.43% | -959M 22.63% | -1.14B 18.56% | -986M 13.28% | -668M 32.25% | -1.52B 126.95% | -1.51B 0.13% | -1.13B 25.10% | -934M 17.64% | -1.17B 25.48% | -1.21B 3.07% | -984M 18.54% | -1.13B 14.74% | -1.13B 0.27% | -1.15B 2.04% | -1.01B 12.36% | -965M 4.17% | -902M 6.53% | -989M 9.65% | -861M 12.94% | |
free cash flow | 1.93B - | 3.59B 86.70% | 2.60B 27.74% | 2.16B 16.98% | 2.01B 6.63% | 4.03B 100.10% | -2.65B 165.89% | 2.08B 178.41% | 2.31B 11.20% | 2.99B 29.17% | 3.75B 25.59% | 1.88B 49.95% | 1.24B 34.01% | 2.56B 106.61% | 3.08B 20.26% | -53M 101.72% | 2.92B 5,616.98% | -1.61B 155.13% | 3.30B 304.71% | 705M 78.64% | 2.80B 297.02% | 2.14B 23.54% | 2.66B 24.44% | 741M 72.17% | 2.30B 210.66% | 3.27B 41.92% | 3.66B 11.94% | -279M 107.63% | 2.70B 1,067.38% | 657M 75.66% | 2.49B 279.30% | 657M 73.64% | 1.56B 136.83% | 3.63B 132.97% | 3.82B 5.46% | 3.78B 1.20% | 3.17B 15.99% | 4.48B 41.07% | 3.28B 26.70% | 332M 89.88% | 2.74B 725% | 6.82B 148.81% | -743M 110.90% | 2.23B 400% |
All numbers in USD (except ratios and percentages)