NYSE:NVS
Novartis
- Stock
Last Close
92.62
17/05 15:30
Market Cap
193.82B
Beta: 0.46
Volume Today
3.44M
Avg: 2.10M
PE Ratio
14.54
PFCF: 18.37
Dividend Yield
3.35%
Payout:48.86%
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 | 2.55B - | 2.26B 11.15% | 2.06B 9.10% | 2.97B 44.22% | 2.72B 8.25% | 3.10B 13.92% | 2.45B 21.08% | 2.31B 5.80% | 1.86B 19.51% | 1.81B 2.37% | 1.05B 41.83% | 2.01B 90.80% | 1.81B 10.19% | 1.95B 7.70% | 936M 51.88% | 1.67B 77.88% | 1.98B 18.86% | 2.08B 5.26% | 1.98B 5.14% | 2.03B 2.63% | 7.77B 283.04% | 1.88B 75.77% | 1.19B 36.56% | 1.87B 56.45% | 2.11B 12.90% | 2.04B 3.22% | 1.13B 44.68% | 2.17B 92.47% | 1.87B 14.08% | 1.93B 3.48% | 2.10B 8.64% | 2.06B 1.91% | 2.90B 40.60% | 2.76B 4.73% | 16.31B 491.23% | 2.22B 86.39% | 1.70B 23.61% | 1.57B 7.08% | 1.47B 6.92% | 2.29B 56.48% | 2.32B 1.00% | 1.51B 34.70% | 2.64B 74.36% | 2.69B 1.90% | |
depreciation and amortization | 1.25B - | 1.22B 2.71% | 1.26B 3.28% | 1.22B 3.10% | 1.18B 3.69% | 1.17B 0.68% | 1.29B 10.63% | 1.28B 0.70% | 1.51B 17.71% | 1.35B 10.21% | 1.43B 5.46% | 1.37B 4.20% | 1.47B 7.09% | 1.51B 2.86% | 1.83B 21.49% | 1.78B 3.06% | 1.35B 23.76% | 1.48B 9.16% | 1.72B 16.64% | 1.36B - | 1.96B 43.52% | 1.44B 26.44% | 1.05B 27.41% | 1.40B 34.03% | 1.94B 38.16% | 1.41B 27.21% | 1.70B 20.78% | 1.73B 1.82% | 1.62B 6.75% | 1.70B 4.95% | 1.44B 14.91% | 1.45B 0.62% | 1.52B 4.54% | 1.41B 7.50% | 1.80B 28.26% | 2.03B 12.43% | 1.95B 3.85% | 2.00B 2.46% | 1.82B 8.57% | 3.11B 70.47% | 1.59B 48.96% | 1.16B 27.20% | |||
deferred income tax | 426M - | 336M 21.13% | 264M 21.43% | 544M 106.06% | 424M 22.06% | 430M 1.42% | 308M 28.37% | 372M 20.78% | 300M 19.35% | 357M 19% | 77M 78.43% | 341M 342.86% | 307M 9.97% | 329M 7.17% | 142M 56.84% | 282M 98.59% | 336M 19.15% | 353M 5.06% | 325M 7.93% | 369M - | 70M 81.03% | 272M 288.57% | 525M 93.01% | 366M 30.29% | 630M 72.13% | 448M 28.89% | 421M 6.03% | 478M 13.54% | 460M 3.77% | 391M 15% | 611M 56.27% | 472M 22.75% | 645M 36.65% | 450M 30.23% | 347M 22.89% | 344M 0.86% | 275M 20.06% | 446M 62.18% | 452M 1.35% | 39M 91.37% | -261M 769.23% | ||||
stock based compensation | -539M - | -246M 54.36% | -652M 165.04% | 90M 113.80% | -565M 727.78% | -891M 57.70% | -115M 87.09% | 225M 295.65% | -642M 385.33% | -301M 53.12% | -37M 87.71% | -68M 83.78% | -566M 732.35% | -468M 17.31% | -692M 47.86% | -364M 47.40% | -378M 3.85% | -780M 106.35% | -933M 19.62% | 169M - | 195M 15.38% | 198M 1.54% | 174M 12.12% | 216M 24.14% | 170M 21.30% | 178M 4.71% | 199M 11.80% | 202M 1.51% | 159M 21.29% | 183M 15.09% | 185M 1.09% | 173M 6.49% | 195M 12.72% | 203M 4.10% | 204M 0.49% | 219M 7.35% | 197M 10.05% | 199M 1.02% | 233M 17.09% | 205M 12.02% | 248M 20.98% | 260M 4.84% | |||
change in working capital | -932M - | 814M 187.34% | 1.44B 76.41% | -2.57B 279.04% | -252M 90.20% | 490M 294.44% | 1.47B 199.39% | -2.23B 251.94% | -259M 88.38% | 186M 171.81% | 1.44B 673.66% | -1.63B 213.41% | 251M 115.38% | 239M 4.78% | 1.06B 345.61% | -1.26B 218.40% | 324M 125.69% | 381M 17.59% | 800M 109.97% | -1.03B 228.50% | 407M 139.59% | 511M 25.55% | 583M 14.09% | -1.29B 321.44% | -57M 95.58% | 691M 1,312.28% | 856M 23.88% | -2.13B 348.48% | 650M 130.56% | -36M 105.54% | 1.22B 3,494.44% | -1.47B 220.62% | 130M 108.82% | 409M 214.62% | 1.18B 187.53% | -2.01B 271.00% | -54M 97.31% | 477M 983.33% | 585M 22.64% | -1.50B 357.09% | -162M 89.23% | 1.18B 827.16% | -384M 132.60% | -1.92B 400.78% | |
accounts receivables | -143M - | 463M 423.78% | -850M 283.59% | -425M 50% | -117M 72.47% | -240M 105.13% | -920M 283.33% | ||||||||||||||||||||||||||||||||||||||
inventory | -182M - | -29M 84.07% | -620M 2,037.93% | -376M 39.35% | -33M 91.22% | 33M 200% | -128M 487.88% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -118M - | 202M 271.19% | 87M 56.93% | 127M 45.98% | -184M 244.88% | 564M 406.52% | |||||||||||||||||||||||||||||||||||||||
other working capital | -932M - | 814M 187.34% | 1.44B 76.41% | -2.57B 279.04% | -252M 90.20% | 490M 294.44% | 1.47B 199.39% | -2.23B 251.94% | -259M 88.38% | 186M 171.81% | 1.44B 673.66% | -1.63B 213.41% | 251M 115.38% | 239M 4.78% | 1.06B 345.61% | -1.26B 218.40% | 324M 125.69% | 381M 17.59% | 800M 109.97% | -1.03B 228.50% | 407M 139.59% | 511M 25.55% | 583M 14.09% | -1.29B 321.44% | -57M 95.58% | 691M 1,312.28% | 856M 23.88% | -2.13B 348.48% | 650M 130.56% | -36M 105.54% | 1.22B 3,494.44% | -1.47B 220.62% | 130M 108.82% | 409M 214.62% | 1.18B 187.53% | -2.01B 271.00% | -54M 97.31% | 920M 1,803.70% | -51M 105.54% | -121M 137.25% | 512M 523.14% | 1.51B 195.31% | -741M 149.01% | -875M 18.08% | |
other non cash items | -239M - | -8M 96.65% | 85M 1,162.50% | -910M 1,170.59% | -164M 81.98% | -287M 75% | -194M 32.40% | -252M 29.90% | 146M 157.94% | -283M 293.84% | 195M 168.90% | -479M 345.64% | -153M 68.06% | -322M 110.46% | 308M 195.65% | -53M 117.21% | -33M 37.74% | 71M 315.15% | -484M 781.69% | 1.51B 412.81% | -4.23B 379.59% | -246M 94.19% | -235M 4.47% | -76M 67.66% | -686M 802.63% | -154M 77.55% | -1.18B 667.53% | 446M 137.73% | -879M 297.09% | -1.15B 31.29% | -1.55B 34.49% | -726M 53.22% | -1.13B 56.06% | -340M 69.99% | -15.96B 4,593.24% | -617M 96.13% | -239M 61.26% | 80M 133.47% | -360M 550% | -474M 31.67% | -1.09B 129.75% | -668M 38.66% | -1.28B 91.92% | 84M 106.55% | |
net cash provided by operating activities | 2.52B - | 4.38B 73.98% | 4.45B 1.62% | 1.34B 69.87% | 3.34B 149.14% | 4.01B 20.05% | 5.21B 29.77% | 1.70B 67.26% | 2.91B 70.77% | 3.13B 7.42% | 4.16B 32.98% | 1.54B 62.91% | 3.11B 101.75% | 3.23B 3.86% | 3.59B 11.14% | 2.04B 43.05% | 3.58B 75.16% | 3.59B 0.11% | 3.41B 4.96% | 2.51B 26.23% | 3.94B 56.80% | 4.05B 2.74% | 3.77B 7.01% | 2.41B 35.95% | 3.11B 28.98% | 4.56B 46.64% | 3.54B 22.40% | 2.53B 28.59% | 3.96B 56.69% | 3.16B 20.32% | 4.00B 26.90% | 2.13B 46.82% | 4.13B 93.99% | 4.92B 19.19% | 3.88B 21.14% | 1.65B 57.54% | 3.75B 127.71% | 4.72B 25.73% | 4.11B 12.92% | 2.96B 28.07% | 3.58B 20.93% | 5.38B 50.39% | 2.55B 52.64% | 2.27B 11.07% | |
investments in property plant and equipment | -867M - | -929M 7.15% | -1.13B 21.10% | -659M 41.42% | -962M 45.98% | -999M 3.85% | -1.13B 13.51% | -715M 36.95% | -1.04B 45.73% | -780M 25.14% | -1.31B 68.46% | -709M 46.04% | -675M 4.80% | -979M 45.04% | -912M 6.84% | -733M 19.63% | -594M 18.96% | -669M 12.63% | -970M 44.99% | -798M 17.73% | -620M 22.31% | -841M 35.65% | -909M 8.09% | -619M 31.90% | -440M 28.92% | -565M 28.41% | -636M 12.57% | -480M 24.53% | -452M 5.83% | -627M 38.72% | -1.02B 63.16% | -858M 16.13% | -597M 30.42% | -539M 9.72% | -977M 81.26% | -859M 12.08% | -583M 32.13% | -582M 0.17% | -647M 11.17% | -470M 27.36% | -996M 111.91% | -683M 31.43% | -783M 14.64% | -227M 71.01% | |
acquisitions net | -32M - | -10M 68.75% | -52M 420% | 1.51B 3,011.54% | 114M 92.47% | -2M 101.75% | -350M 17,400% | -16.02B 4,477.14% | -124M 99.23% | -228M 83.87% | -135M 40.79% | -414M 206.67% | -12M 97.10% | -104M 766.67% | -235M 125.96% | -659M 180.43% | 4M 100.61% | -105M 2,725% | -24M 77.14% | -3.51B 14,516.67% | 4.65B 232.53% | -101M 102.17% | -2.11B 1,987.13% | -98M 95.35% | -287M 192.86% | -3.46B 1,105.92% | 80M 102.31% | -9.90B 12,478.75% | -2M 99.98% | -112M 5,500% | 53M 147.32% | -211M 498.11% | -2M 99.05% | -17M 750% | 20.33B 119,700% | -839M 104.13% | -61M 92.73% | 8M 113.11% | -11M 237.50% | -42M 281.82% | -86M 104.76% | -3.45B 3,906.98% | -11M 99.68% | -241M 2,090.91% | |
purchases of investments | -141M - | -174M 23.40% | -185M 6.32% | -125M 32.43% | -156M 24.80% | -2.24B 1,333.33% | -154M 93.11% | -120M 22.08% | -138M 15% | -118M 14.49% | -323M 173.73% | -112M 65.33% | -1.53B 1,270.54% | -160M 89.58% | -86M 46.25% | -87M 1.16% | -807M 827.59% | -15.63B 1,837.30% | -4.26B 72.78% | -13.27B 211.82% | -6.71B 49.44% | -10.58B 57.66% | -107M 98.99% | -31M 71.03% | -39M 25.81% | -573M 1,369.23% | |||||||||||||||||||
sales maturities of investments | 287M - | 874M 204.53% | 161M 81.58% | 199M 23.60% | 117M 41.21% | 161M 37.61% | 2.39B 1,386.96% | 211M 91.19% | 632M 199.53% | 476M 24.68% | 564M 18.49% | 189M 66.49% | 154M 18.52% | 308M 100% | 1.80B 485.39% | 246M 86.36% | 22M 91.06% | 689M 3,031.82% | 15.22B 2,109.00% | 2.15B 85.89% | 12.46B 480.39% | 9.66B 22.46% | 11.08B 14.66% | 50M 99.55% | 290M 480% | 179M 38.28% | |||||||||||||||||||
other investing activites | 259M - | 186M 28.19% | -1.48B 894.62% | 1.97B 233.15% | -230M 111.69% | 1.05B 558.70% | 565M 46.45% | 10.18B 1,701.42% | -618M 106.07% | 255M 141.26% | -241M 194.51% | 351M 245.64% | -157M 144.73% | 331M 310.83% | 74M 77.64% | 291M 293.24% | 253M 13.06% | -57M 122.53% | -702M 1,131.58% | 235M 133.48% | 222M 5.53% | 95M 57.21% | 157M 65.26% | -195M 224.20% | 162M 183.08% | 134M 17.28% | 516M 285.07% | 1M 99.81% | -48M 4,900% | 75M 256.25% | 251M 234.67% | 132M 47.41% | 537M 306.82% | 109M 79.70% | 153M 40.37% | 99M 35.29% | 140M 41.41% | 21M 85% | 108M 414.29% | 162M 50% | 10M 93.83% | 1.67B 16,560% | -572M 134.33% | -431M 24.65% | |
net cash used for investing activites | -640M - | -753M 17.66% | -2.65B 252.59% | 2.82B 206.33% | -1.08B 138.19% | 54M 105.01% | -919M 1,801.85% | -6.56B 613.49% | -1.78B 72.79% | -753M 57.79% | -1.69B 124.44% | -772M 54.32% | -844M 9.33% | -752M 10.90% | -1.07B 42.69% | -1.10B 2.61% | -337M 69.39% | -685M 103.26% | -996M 45.40% | -4.09B 311.14% | 4.33B 205.62% | -886M 120.49% | -4.93B 457.00% | 1.33B 126.91% | -474M 135.69% | -3.40B 616.88% | 318M 109.36% | -10.14B 3,288.99% | -425M 95.81% | -2.04B 381.18% | -571M 72.08% | 780M 236.60% | 97M 87.56% | -1.23B 1,370.10% | 4.56B 470.37% | 9.37B 105.24% | -11.63B 224.16% | 5.20B 144.70% | -1.47B 128.22% | 10.62B 823.99% | -1.05B 109.91% | -2.21B 110.07% | -1.76B 20.43% | -899M 48.92% | |
debt repayment | -365M - | -1M 99.73% | -4M 300% | -3.02B 75,475% | -76M 97.49% | -278M 265.79% | -91M 67.27% | -1.07B 1,073.63% | -1.08B 0.75% | -75M 93.03% | -96M 28.00% | -1.55B 1,510.42% | -78M 94.95% | -78M 0% | -776M 894.87% | -77M 90.08% | -1.15B 1,392.21% | -2.03B 76.68% | -1.27B 37.24% | -75M 94.11% | -786M 948% | -2.70B 244.02% | -64M 97.63% | -67M 4.69% | |||||||||||||||||||||
common stock issued | 10M - | 82M - | 668M - | 9.40B - | 2.32B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -748M - | -997M 33.29% | -2.40B 140.72% | -1.87B - | -756M 59.57% | -1.90B 151.19% | -624M - | -1.88B 200.48% | -2.07B 10.56% | -184M 91.12% | -96M 47.83% | -410M 327.08% | -205M 50% | -1.06B 416.10% | -1.88B 77.22% | -1.40B 25.44% | -907M 35.12% | -175M 80.71% | -599M 242.29% | -1.01B 69.12% | -249M 75.42% | -222M 10.84% | -2.37B 966.67% | -2.94B 24.16% | -3M 99.90% | -141M 4,600% | -9M 93.62% | -924M 10,166.67% | -1.77B 91.34% | -1.92B 8.71% | -703M 63.42% | -284M 59.60% | -148M 47.89% | -2.54B 1,617.57% | -2.71B 6.77% | -2.72B 0.15% | -2.68B 1.47% | -2.89B 7.77% | -2.96B 2.46% | -1.63B 45.05% | -1.25B 23.02% | -1.10B 12.15% | |||
dividends paid | -6M - | -6.81B - | -6.64B - | -6.47B - | -6.50B - | -6.97B - | -6.64B - | -6.99B - | -7.37B - | -7.51B - | -7.25B - | -5.21B - | |||||||||||||||||||||||||||||||||
other financing activites | -1.76B - | -395M 77.62% | 882M 323.29% | 3.11B 252.95% | -768M 124.67% | -324M 57.81% | 1.16B 457.10% | 4.81B 315.38% | -1.83B 137.99% | -321M 82.42% | -702M 118.69% | 5.63B 902.28% | -1.55B 127.45% | 68M 104.40% | -2.10B 3,185.29% | 7.17B 441.52% | -1.14B 115.87% | -539M 52.59% | -1.49B 176.25% | 5.59B 475.76% | -566M 110.12% | -607M 7.24% | 706M 216.31% | -461M 165.30% | 2.42B 624.08% | 505M 79.10% | -1.11B 319.60% | -194M 82.51% | -1.10B 467.01% | 2.90B 363.55% | -1.07B 136.98% | -24M 97.76% | -2.16B 8,891.67% | -1.17B 45.69% | -2.33B 98.55% | 597M 125.66% | 1.56B 161.47% | 10M 99.36% | -42M 520% | 1.01B 2,514.29% | 106M 89.55% | 3.50B 3,199.06% | 708M 79.75% | 1.21B 70.76% | |
net cash used provided by financing activities | -2.52B - | -1.39B 44.74% | -1.52B 9.05% | -3.69B 142.89% | -2.64B 28.45% | -1.08B 59.06% | -742M 31.30% | -1.75B 136.52% | -2.45B 39.60% | -2.20B 10.37% | -2.77B 26.37% | -1.03B 62.99% | -1.64B 59.88% | -342M 79.17% | -2.30B 573.39% | -388M 83.15% | -3.01B 676.29% | -1.94B 35.69% | -2.40B 23.70% | -1.55B 35.48% | -1.53B 1.03% | -1.62B 5.95% | 453M 127.95% | -9.68B 2,237.53% | -28M 99.71% | -2.71B 9,589.29% | -1.20B 55.66% | 1.01B 184.21% | -2.19B 315.70% | 1.90B 186.96% | -2.94B 254.53% | -8.54B 190.87% | -2.94B 65.59% | -1.53B 47.81% | -3.25B 111.93% | -9.53B 193.08% | -2.30B 75.84% | -4.74B 105.82% | -3.99B 15.70% | -9.20B 130.40% | -3.64B 60.48% | -832M 77.12% | -607M 27.04% | -5.16B 750.74% | |
effect of forex changes on cash | 13M - | 52M 300% | 47M 9.62% | 6M 87.23% | 2M 66.67% | -141M 7,150% | -162M 14.89% | 58M 135.80% | 69M 18.97% | -67M 197.10% | -346M 416.42% | 40M 111.56% | -46M 215% | 1M 102.17% | -382M 38,300% | 9M 102.36% | 51M 466.67% | -10M 119.61% | 34M 440.00% | 80M 135.29% | -104M 230.00% | 11M 110.58% | -13M 218.18% | -22M 69.23% | 76M 445.45% | -64M 184.21% | 79M 223.44% | 16M 79.75% | 38M 137.50% | 66M 73.68% | 166M 151.52% | -227M 236.75% | 26M 111.45% | -65M 350% | -41M - | -52M 26.83% | -80M 53.85% | 141M 276.25% | 107M 24.11% | -1M 100.93% | -166M 16,500% | 160M 196.39% | -126M 178.75% | ||
net change in cash | -629M - | 2.29B 463.43% | 324M 85.83% | 483M 49.07% | -373M 177.23% | 2.84B 862.47% | 3.38B 18.92% | -6.55B 293.67% | -1.25B 80.84% | 110M 108.76% | -654M 694.55% | -217M 66.82% | 579M 366.82% | 2.14B 269.26% | -167M 107.81% | 565M 438.32% | 284M 49.73% | 954M 235.92% | 50M 94.76% | -3.05B 6,194% | 6.63B 317.69% | 1.55B 76.57% | -729M 146.91% | -6.46B 786.69% | 3.18B 149.26% | -1.61B 150.66% | 2.73B 269.50% | -6.58B 340.82% | 1.39B 121.10% | 3.08B 121.53% | 664M 78.42% | -5.86B 982.08% | 1.32B 122.47% | 2.09B 59.12% | 5.20B 148.14% | 1.45B 72.19% | -10.23B 807.75% | 5.10B 149.88% | -1.21B 123.70% | 4.48B 470.80% | -1.11B 124.87% | 1.52B 236.32% | 988M 35% | -3.92B 497.17% | |
cash at beginning of period | 4.71B - | 4.08B 13.37% | 6.36B 56.07% | 6.69B 5.09% | 7.17B 7.22% | 6.80B 5.20% | 9.64B 41.84% | 13.02B 35.08% | 6.47B 50.30% | 5.22B 19.39% | 5.33B 2.11% | 4.67B 12.27% | 4.46B 4.64% | 5.04B 12.99% | 7.17B 42.45% | 7.01B 2.33% | 7.57B 8.06% | 7.86B 3.75% | 8.81B 12.14% | 8.86B 0.57% | 5.81B 34.39% | 12.45B 114.11% | 14B 12.49% | 13.27B 5.21% | 6.81B 48.71% | 9.99B 46.78% | 8.38B 16.14% | 11.11B 32.63% | 4.53B 59.25% | 5.92B 30.68% | 8.99B 52.00% | 9.66B 7.38% | 3.80B 60.64% | 5.12B 34.62% | 7.21B 40.92% | 12.41B 72.06% | 13.85B 11.65% | 3.63B 73.83% | 8.73B 140.72% | 7.52B 13.86% | 12B 59.64% | 10.88B 9.29% | 12.40B 13.96% | 13.39B 7.96% | |
cash at end of period | 4.08B - | 6.36B 56.07% | 6.69B 5.09% | 7.17B 7.22% | 6.80B 5.20% | 9.64B 41.84% | 13.02B 35.08% | 6.47B 50.30% | 5.22B 19.39% | 5.33B 2.11% | 4.67B 12.27% | 4.46B 4.64% | 5.04B 12.99% | 7.17B 42.45% | 7.01B 2.33% | 7.57B 8.06% | 7.86B 3.75% | 8.81B 12.14% | 8.86B 0.57% | 5.81B 34.39% | 12.45B 114.11% | 14B 12.49% | 13.27B 5.21% | 6.81B 48.71% | 9.99B 46.78% | 8.38B 16.14% | 11.11B 32.63% | 4.53B 59.25% | 5.92B 30.68% | 8.99B 52.00% | 9.66B 7.38% | 3.80B 60.64% | 5.12B 34.62% | 7.21B 40.92% | 12.41B 72.06% | 13.85B 11.65% | 3.63B 73.83% | 8.73B 140.72% | 7.52B 13.86% | 12B 59.64% | 10.88B 9.29% | 12.40B 13.96% | 13.39B 7.96% | 9.47B 29.30% | |
operating cash flow | 2.52B - | 4.38B 73.98% | 4.45B 1.62% | 1.34B 69.87% | 3.34B 149.14% | 4.01B 20.05% | 5.21B 29.77% | 1.70B 67.26% | 2.91B 70.77% | 3.13B 7.42% | 4.16B 32.98% | 1.54B 62.91% | 3.11B 101.75% | 3.23B 3.86% | 3.59B 11.14% | 2.04B 43.05% | 3.58B 75.16% | 3.59B 0.11% | 3.41B 4.96% | 2.51B 26.23% | 3.94B 56.80% | 4.05B 2.74% | 3.77B 7.01% | 2.41B 35.95% | 3.11B 28.98% | 4.56B 46.64% | 3.54B 22.40% | 2.53B 28.59% | 3.96B 56.69% | 3.16B 20.32% | 4.00B 26.90% | 2.13B 46.82% | 4.13B 93.99% | 4.92B 19.19% | 3.88B 21.14% | 1.65B 57.54% | 3.75B 127.71% | 4.72B 25.73% | 4.11B 12.92% | 2.96B 28.07% | 3.58B 20.93% | 5.38B 50.39% | 2.55B 52.64% | 2.27B 11.07% | |
capital expenditure | -867M - | -929M 7.15% | -1.13B 21.10% | -659M 41.42% | -962M 45.98% | -999M 3.85% | -1.13B 13.51% | -715M 36.95% | -1.04B 45.73% | -780M 25.14% | -1.31B 68.46% | -709M 46.04% | -675M 4.80% | -979M 45.04% | -912M 6.84% | -733M 19.63% | -594M 18.96% | -669M 12.63% | -970M 44.99% | -798M 17.73% | -620M 22.31% | -841M 35.65% | -909M 8.09% | -619M 31.90% | -440M 28.92% | -565M 28.41% | -636M 12.57% | -480M 24.53% | -452M 5.83% | -627M 38.72% | -1.02B 63.16% | -858M 16.13% | -597M 30.42% | -539M 9.72% | -977M 81.26% | -859M 12.08% | -583M 32.13% | -582M 0.17% | -647M 11.17% | -470M 27.36% | -996M 111.91% | -683M 31.43% | -783M 14.64% | -227M 71.01% | |
free cash flow | 1.65B - | 3.45B 109.09% | 3.33B 3.62% | 682M 79.49% | 2.38B 248.83% | 3.01B 26.61% | 4.07B 35.16% | 989M 75.71% | 1.87B 88.88% | 2.35B 25.59% | 2.84B 21.18% | 833M 70.70% | 2.44B 192.44% | 2.25B 7.55% | 2.68B 18.96% | 1.31B 51.03% | 2.99B 127.74% | 2.92B 2.38% | 2.44B 16.42% | 1.72B 29.61% | 3.32B 93.59% | 3.21B 3.40% | 2.86B 10.97% | 1.79B 37.24% | 2.67B 48.97% | 4.00B 49.64% | 2.90B 27.35% | 2.05B 29.48% | 3.51B 71.34% | 2.53B 27.93% | 2.98B 17.91% | 1.27B 57.34% | 3.54B 177.91% | 4.39B 24.07% | 2.91B 33.72% | 790M 72.82% | 3.17B 301.52% | 4.14B 30.49% | 3.46B 16.31% | 2.49B 28.20% | 2.58B 3.74% | 4.70B 81.98% | 1.76B 62.43% | 2.04B 15.53% |
All numbers in USD (except ratios and percentages)