NYSE:PFE
Pfizer
- Stock
Last Close
27.04
08/11 21:00
Market Cap
160.65B
Beta: 0.59
Volume Today
53.55M
Avg: 21.42M
PE Ratio
14.35
PFCF: 18.40
Dividend Yield
6.19%
Payout:87.54%
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.57B - | 2.34B 9.17% | 2.92B 24.94% | 2.67B 8.49% | 1.24B 53.76% | 2.38B 92.64% | 2.64B 10.71% | 2.14B 18.89% | -169M 107.90% | 3.03B 1,890.53% | 2.04B 32.75% | 1.32B 35.18% | 866M 34.34% | 3.13B 261.43% | 3.08B 1.66% | 2.86B 7.15% | 12.29B 329.99% | 3.57B 70.95% | 3.88B 8.66% | 4.12B 6.26% | -383M 109.29% | 3.89B 1,115.40% | 5.06B 30.01% | 7.68B 51.96% | -326M 104.24% | 3.41B 1,146.01% | 3.44B 0.73% | 2.20B 35.92% | -2.02B 192.00% | 4.88B 340.84% | 5.57B 14.13% | 8.17B 46.71% | 3.85B 52.85% | 7.88B 104.65% | 9.88B 25.36% | 8.64B 12.48% | 5.00B 42.14% | 5.54B 10.82% | 2.33B 57.98% | -2.39B 202.79% | -3.34B 39.68% | 3.12B 193.15% | 24M 99.23% | 4.50B 18,650% | |
depreciation and amortization | 1.59B - | 1.46B 8.54% | 1.42B 2.20% | 1.33B 6.88% | 1.33B 0.38% | 1.26B 5.33% | 1.20B 4.68% | 1.27B 5.91% | 1.42B 11.95% | 1.43B 0.07% | 1.39B 2.67% | 1.40B 0.65% | 1.55B 10.96% | 1.55B 0.39% | 1.57B 1.22% | 1.57B 0.51% | 1.57B 0.51% | 1.57B 0.44% | 1.56B 0.32% | 1.61B 3.33% | 1.64B 1.67% | 1.54B 5.85% | 1.53B 1.10% | 1.55B 1.64% | 1.38B 10.88% | 1.22B 11.99% | 1.25B 2.71% | 1.26B 0.88% | 1.05B 17.12% | 1.23B 17.21% | 1.33B 8.32% | 1.36B 2.41% | 1.28B 6.10% | 1.19B 7.05% | 1.18B 1.01% | 1.18B 0.68% | 1.52B 28.40% | 1.49B 2.11% | 1.57B 5.78% | 1.56B 0.83% | 1.67B 7.05% | 1.73B - | 1.75B 1.39% | ||
deferred income tax | 59M - | 345M 484.75% | 506M 46.67% | -85M 116.80% | -449M 428.24% | -41M 90.87% | -142M 246.34% | 18M 112.68% | 147M 716.67% | -204M 238.78% | 194M 195.10% | -1.32B 782.99% | 635M 147.92% | 38M 94.02% | 282M 642.11% | -79M 128.01% | -2.65B 3,255.70% | 294M 111.09% | -794M 370.07% | -474M 40.30% | -1.23B 159.70% | -60M 95.13% | -100M 66.67% | 2.23B 2,327% | -1.45B 165.24% | 109M 107.50% | -38M 134.86% | -668M 1,657.89% | -871M 30.39% | 199M 122.85% | -152M 176.38% | -3.75B 2,366.45% | -591M 84.24% | -2.32B 292.72% | -1.14B 50.88% | 62M 105.44% | -365M 688.71% | -598M 63.84% | -873M 45.99% | -113M 87.06% | -1.86B 1,544.25% | -783M - | -482M 38.44% | ||
stock based compensation | 105M - | 143M 36.19% | 138M 3.50% | 143M 3.62% | 162M 13.29% | 162M 0% | 185M 14.20% | 141M 23.78% | 181M 28.37% | 143M 20.99% | 244M 70.63% | 145M 40.57% | 159M 9.66% | 218M 37.11% | 170M 22.02% | 207M 21.76% | 245M 18.36% | 182M 25.71% | 197M 8.24% | 303M 53.81% | 267M 11.88% | 185M 30.71% | 199M 7.57% | 64M 67.84% | 270M 321.88% | 64M 76.30% | 194M 203.13% | 234M 20.62% | 264M 12.82% | 172M 34.85% | 222M 29.07% | 293M 31.98% | 495M 68.94% | 86M 82.63% | 287M 233.72% | 135M 52.96% | 364M 169.63% | 105M 71.15% | 148M 40.95% | 151M 2.03% | 121M 19.87% | 274M - | |||
change in working capital | 920M - | -1.09B 218.59% | -858M 21.36% | 430M 150.12% | 2.94B 584.19% | -1.88B 163.87% | 6M 100.32% | 585M 9,650% | 1.85B 216.58% | -2.26B 222.08% | -1.05B 53.34% | 1.60B 251.47% | 1.80B 12.83% | -2.23B 223.41% | -1.63B 26.83% | 209M 112.84% | 4.94B 2,263.64% | -2.71B 154.96% | -535M 80.29% | 809M 251.21% | 1.51B 87.27% | -3.50B 330.89% | -3.55B 1.57% | 1.48B 141.65% | 1.54B 4.05% | -1.58B 202.66% | -648M 59.01% | -851M 31.33% | 2.81B 429.61% | -1.33B 147.31% | 5.72B 531.42% | 6.42B 12.10% | 1.99B 69.02% | -730M 136.72% | -2.77B 278.90% | -4.11B 48.55% | 3.15B 176.64% | -5.51B 274.88% | -3.92B 28.89% | -1.20B 69.38% | 8.45B 804.75% | -3.54B - | 6.87B 294.37% | ||
accounts receivables | -1.25B - | -3.81B - | 261M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -736M - | -1.13B - | 592M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 353M - | 1.24B - | 1.19B - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 920M - | -1.09B 218.59% | -858M 21.36% | 430M 150.12% | 2.94B 584.19% | -1.88B 163.87% | 6M 100.32% | 585M 9,650% | 1.85B 216.58% | -2.26B 222.08% | -1.05B 53.34% | 1.60B 251.47% | 1.80B 12.83% | -2.23B 223.41% | -1.63B 26.83% | 209M 112.84% | 4.94B 2,263.64% | -2.71B 154.96% | -535M 80.29% | 809M 251.21% | 1.51B 87.27% | -3.50B 330.89% | -3.55B 1.57% | 1.48B 141.65% | 1.54B 4.05% | -1.58B 202.66% | -648M 59.01% | -851M 31.33% | 4.44B 621.39% | -1.33B 129.91% | 5.68B - | -4.11B - | 1.10B 126.89% | -5.51B 598.37% | -3.92B 28.89% | -1.20B 69.38% | 8.45B 804.75% | -3.54B - | 6.87B 294.37% | ||||||
other non cash items | 536M - | -256M 147.76% | -44M 82.81% | -24M 45.45% | 176M 833.33% | -1.20B 780.68% | 204M 117.03% | 870M 326.47% | 1.28B 46.90% | -478M 137.40% | 774M 261.92% | 1.57B 102.33% | 960M 38.70% | -1.13B 217.40% | -224M 80.12% | 126M 156.25% | -9.65B 7,762.70% | -915M 90.52% | -462M 49.51% | -1.11B 141.34% | 2.93B 362.69% | -363M 112.39% | -519M 42.98% | -8.50B 1,537.19% | 2.35B 127.70% | -87M 103.70% | -639M 634.48% | -88M 86.23% | 4.41B 5,106.82% | -609M 113.82% | -1.39B 128.24% | -1.66B 19.35% | -1.10B 33.39% | 440M 139.82% | 737M 67.50% | 59M 91.99% | -1.09B 1,940.68% | 184M 116.94% | -470M 355.43% | 5.45B 1,259.79% | 201M 96.31% | -3.12B 1,649.75% | 4.24B 236.21% | -6.20B 246.22% | |
net cash provided by operating activities | 5.79B - | 2.94B 49.27% | 4.09B 39.25% | 4.46B 9.20% | 5.40B 20.95% | 685M 87.31% | 4.09B 497.08% | 5.02B 22.84% | 4.71B 6.19% | 1.65B 64.97% | 3.58B 116.78% | 4.70B 31.29% | 5.97B 27.09% | 1.59B 73.39% | 3.25B 104.66% | 4.89B 50.28% | 6.74B 37.96% | 1.98B 70.59% | 3.85B 94.00% | 5.26B 36.70% | 4.74B 9.91% | 1.70B 64.16% | 2.61B 53.77% | 4.51B 72.73% | 3.77B 16.43% | 3.13B 16.87% | 3.56B 13.47% | 2.09B 41.21% | 5.63B 169.14% | 4.54B 19.32% | 11.30B 148.99% | 10.83B 4.16% | 5.91B 45.39% | 6.54B 10.60% | 8.17B 24.90% | 5.97B 26.88% | 8.58B 43.66% | 1.21B 85.87% | -1.21B 199.67% | 3.46B 385.86% | 5.24B 51.62% | -1.78B - | 6.71B 476.77% | ||
investments in property plant and equipment | -676M - | -298M 55.92% | -328M 10.07% | -561M 71.04% | -396M 29.41% | -246M 37.88% | -263M 6.91% | -325M 23.57% | -662M 103.69% | -301M 54.53% | -497M 65.12% | -432M 13.08% | -769M 78.01% | -358M 53.45% | -489M 36.59% | -597M 22.09% | -773M 29.48% | -386M 50.06% | -456M 18.13% | -562M 23.25% | -792M 40.93% | -618M 21.97% | -588M 4.85% | -662M 12.59% | -726M 9.67% | -495M 31.82% | -480M 3.03% | -530M 10.42% | -1.29B 142.64% | -554M 56.92% | -540M 2.53% | -624M 15.56% | -993M 59.13% | -643M 35.25% | -751M 16.80% | -841M 11.98% | -1.00B 19.02% | -1.14B 13.79% | -914M 19.75% | -810M 11.38% | -1.04B 28.89% | -637M - | -651M 2.20% | ||
acquisitions net | -259M - | -6M 97.68% | -50M 733.33% | -195M 290% | -42M 78.46% | -678M 1,514.29% | -1M 99.85% | -15.64B 1,564,200% | -144M 99.08% | -110M 23.61% | -4.51B 3,996.36% | -13.06B 189.90% | -689M 94.73% | -585M 15.09% | -415M 29.06% | -147M 64.58% | -73M 50.34% | -32M - | -15M 53.13% | -107M 613.33% | -158M 47.66% | -109M 31.01% | -10.96B 9,953.21% | -54M 99.51% | -32M 40.74% | -1M 96.88% | -5M 400% | -583M 11,560% | -12M - | -6.22B 51,775% | -6.22K 100.00% | -16.77B - | -1M 99.99% | -25M 2,400% | -2M 92% | -43.41B 2,170,150% | -3.49B - | ||||||||
purchases of investments | -13.21B - | -10.53B 20.28% | -15.88B 50.81% | -19.14B 20.54% | -16.12B 15.76% | -10.70B 33.66% | -10.76B 0.55% | -6.20B 42.40% | -10.48B 69.12% | -4.80B 54.21% | -7.32B 52.64% | -7.82B 6.83% | -8.24B 5.41% | -1.44B 82.52% | -2.62B 81.54% | -4.94B 88.76% | -9.14B 85.05% | -1.52B 83.39% | -2.67B 76.15% | -4.67B 74.83% | -4.61B 1.45% | -1.49B 67.74% | -2.70B 81.70% | -531M 80.33% | -2.32B 336.72% | -2.99B 28.89% | -14.27B 377.38% | -3.08B 78.44% | 5.93B 292.85% | -7.08B 219.30% | -9.51B 34.38% | -17.71B 86.18% | -13.32B 24.77% | -9.43B 29.17% | -13.98B 48.19% | -18.79B 34.41% | 3.42B 118.23% | -6.72B 296.09% | -14.38B 114.15% | -9.21B 35.99% | -874M 90.51% | 657M - | -21M 103.20% | ||
sales maturities of investments | 13.73B - | 10.52B 23.36% | 14.62B 38.91% | 17.32B 18.51% | 14.98B 13.51% | 17.88B 19.34% | 8.91B 50.16% | 16.91B 89.71% | 9.06B 46.41% | 9.56B 5.49% | 7.63B 20.19% | 16.90B 121.59% | 6.61B 60.92% | 6.86B 3.85% | 1.62B 76.32% | 2.48B 52.40% | 5.00B 102.06% | 11.55B 130.87% | 1.54B 86.64% | 2.22B 44.01% | 4.60B 106.89% | 9.59B 108.53% | 1.27B 86.71% | 5.33B 318.29% | 151M 97.17% | 3.41B 2,157.62% | 1.72B 49.49% | 3.91B 127.29% | 3.69B 5.85% | 5.72B 55.25% | 2.15B 62.45% | 8.55B 298.14% | 11.68B 36.52% | 16.88B 44.60% | 3.50B 79.30% | 15.16B 333.65% | 9.93B 34.49% | 11.19B 12.69% | -9.64B 186.16% | 10.56B 209.50% | 34.31B 225.05% | 4.60B - | -1.39B 130.25% | ||
other investing activites | 492M - | 212M 56.91% | 132M 37.74% | 37M 71.97% | 64M 72.97% | 330M 415.63% | 2M 99.39% | 13M 550% | -1M 107.69% | 6M 700% | 20M 233.33% | 35M 75% | -9M 125.71% | 297M 3,400% | 158M 46.80% | 211M 33.54% | 204M 3.32% | 25M 87.75% | 145M 480% | 126M 13.10% | 145M 15.08% | 226M 55.86% | 221M 2.21% | 62M 71.95% | 115M 85.48% | 36M 68.70% | 17M 52.78% | 178M 947.06% | 582M 226.97% | 163M 71.99% | -235M 244.17% | -298M 26.81% | 64M 121.48% | -13M 120.31% | -76.99M 492.26% | 3.85B 5,099.11% | 9M 99.77% | -18M 300% | -524M 2,811.11% | 350M 166.79% | 15M 95.71% | -18M - | 3.50B 19,527.78% | ||
net cash used for investing activites | 80M - | -98M 222.50% | -1.51B 1,437.76% | -2.54B 68.21% | -1.51B 40.28% | 6.59B 535.40% | -2.10B 131.93% | -5.24B 149.07% | -2.22B 57.58% | 4.36B 295.82% | -4.68B 207.42% | -4.38B 6.35% | -3.11B 29.08% | 4.77B 253.59% | -1.74B 136.42% | -3.00B 72.38% | -4.78B 59.51% | 9.67B 302.28% | -1.47B 115.25% | -2.90B 97.01% | -764M 73.69% | 7.55B 1,088.22% | -1.90B 125.19% | -6.76B 255.42% | -2.83B 58.09% | -71M 97.49% | -13.01B 18,225.35% | 481M 103.70% | 8.33B 1,631.81% | -1.75B 120.97% | -8.14B 365.77% | -10.08B 23.83% | -2.59B 74.34% | 567M 121.93% | -11.31B 2,095.24% | -627M 94.46% | -4.41B 603.35% | 3.31B 175.17% | -25.48B 868.78% | 888M 103.48% | -11.00B 1,338.29% | 4.60B - | -2.06B 144.72% | ||
debt repayment | -2.21B - | -755M 65.81% | -2.70B 257.09% | -96M 96.44% | -408M 325% | -3.00B 635.78% | -10M 99.67% | -6M 40% | -3.95B 65,733.33% | -2.89B 26.94% | -3.72B 28.97% | -1.99B 46.45% | -7.27B 264.98% | -5.90B 18.94% | -3.69B 37.47% | -2.58B 29.97% | -2.58B 0.15% | -2.93B 13.69% | -3.09B 5.56% | -2.29B 25.95% | -1.30B 43.08% | -4.77B 265.80% | -2.96B 37.95% | -440M 85.14% | -5.34B 1,114.32% | -9.73B 82.14% | -7.89B 18.95% | -2.34B 70.33% | -10.37B 343.12% | -25M 99.76% | -474M 1,796% | -503M 6.12% | -1.10B 118.29% | -1.61B 46.54% | -1.61K 100.00% | -3.89B 241,578,520.26% | -1.91B 50.84% | -32M 98.33% | -29.63B 92,493.75% | -1.43B 95.18% | -7.78B 444.47% | -16M - | -401M 2,406.25% | ||
common stock issued | 1.46B - | 3.62B 148.56% | 128M 96.46% | 303M 136.72% | 3.65B 1,106.27% | 1.61B - | 2.70B - | 8.14B - | 800M - | 3.71B - | 1.93B 48.03% | 7.71B 300.26% | -3.90B - | 425M - | |||||||||||||||||||||||||||||||
common stock repurchased | -4.65B - | -1.20B 74.24% | -1.32B 10.53% | -1.28B 3.17% | -1.20B 6.40% | -6B 400.42% | -160M - | -5B - | -5B - | -6.06B - | -1.10B - | -5.03B 355.20% | -8.87B 76.24% | 8.87B - | -1.32B - | -2B - | -2K 100.00% | 2K - | |||||||||||||||||||||||||||
dividends paid | -1.55B - | -1.66B 6.95% | -1.66B 0.24% | -1.65B 0.48% | -1.64B 0.67% | -1.76B 7.26% | -1.73B 1.88% | -1.73B 0.17% | -1.73B 0.06% | -1.85B 7.23% | -1.82B 1.78% | -1.82B 0% | -1.82B 0% | -1.95B 6.81% | -1.91B 1.80% | -1.90B 0.79% | -1.91B 0.74% | -2.03B 6.44% | -1.99B 2.12% | -1.99B 0.25% | -1.96B 1.55% | -2.04B 4.18% | -2.00B 2.10% | -2.00B 0.10% | -1.99B 0.60% | -2.10B 5.67% | -2.11B 0.29% | -2.11B 0.05% | -2.11B 0% | -2.17B 2.84% | -2.18B 0.51% | -2.19B 0.09% | -2.19B 0.18% | -2.25B 2.74% | -2.24B 0.22% | -2.25B 0.04% | -2.25B 0% | -2.30B 2.58% | -2.31B 0.52% | -2.31B 0.04% | -2.31B 0.04% | -2.38B - | -2.38B 0% | ||
other financing activites | 2.67B - | 25M 99.06% | 18M 28.00% | 12M 33.33% | 17M 41.67% | 123M 623.53% | -140M 213.82% | 17M 112.14% | 4.57B 26,782.35% | 24M 99.47% | 7.49B 31,100% | 2.19B 70.75% | 6.87B 213.56% | -220M 103.20% | 2.60B 1,280% | 2.75B 5.89% | 1.10B 59.91% | -494M 144.83% | 3.17B 742.71% | 278M 91.24% | -36M 112.95% | -496M 1,277.78% | 4.11B 928.83% | 5.72B 39.07% | -69M 101.21% | 9.64B 14,066.67% | 19.16B 98.80% | 1.63B 91.49% | -410M 125.14% | -610M 48.78% | 100M 116.39% | 1.59B 1,487% | -64M 104.03% | -720M 1,025% | 4.76B 761.67% | 371M 92.21% | -859.00M 331.54% | -436M 49.24% | 59.12B 13,659.40% | -37M 100.06% | 15.53B 42,078.38% | -63M - | -1.85B 2,844.44% | ||
net cash used provided by financing activities | -5.74B - | -2.13B 62.87% | -2.04B 4.36% | -2.89B 41.52% | -2.93B 1.35% | -6.98B 138.62% | -1.88B 73.15% | -267M 85.76% | -1.11B 315.36% | -7.01B 532.46% | 1.95B 127.73% | -1.62B 183.50% | -2.23B 37.19% | -4.92B 120.87% | -3.00B 39.02% | -1.73B 42.42% | -3.38B 95.89% | -10.72B 216.69% | -1.91B 82.20% | -1.41B 26.31% | -6.41B 355.69% | -8.47B 32.15% | -851M 89.95% | 3.27B 484.61% | -2.44B 174.55% | -2.20B 9.84% | 9.16B 516.32% | -2.82B 130.80% | -13.79B 388.73% | -2.81B 79.64% | -2.56B 8.91% | -1.10B 56.94% | -3.35B 204.36% | -6.58B 96.30% | 2.52B 138.31% | -5.76B 328.61% | -5.01B 12.95% | -2.77B 44.75% | 27.17B 1,080.66% | -3.78B 113.91% | 5.44B 244.01% | -2.46B - | -4.64B 88.53% | ||
effect of forex changes on cash | 9M - | -25M 377.78% | 4M 116.00% | -9M 325% | -53M 488.89% | -74M 39.62% | -4M 94.59% | -84M 2,000% | -838M 897.62% | -73M 91.29% | 5M 106.85% | -11M 320% | -136M 1,136.36% | 21M 115.44% | 16M 23.81% | 30M 87.50% | -14M 146.67% | 55M 492.86% | -70M 227.27% | -101M 44.29% | 12M - | -40M 433.33% | -13M 67.50% | 9M 169.23% | -15M 266.67% | -55M 266.67% | 31M 156.36% | 31M 0% | 5M - | -37M 840% | -27M 27.03% | -1M 96.30% | -66M 6,500% | -72M 9.09% | -26M 63.89% | -2M 92.31% | -5M 150% | -32M 540% | -1M 96.88% | 9M - | |||||
net change in cash | 131M - | 679M 418.32% | 544M 19.88% | -969M 278.13% | 906M 193.50% | 220M 75.72% | 107M 51.36% | -571M 633.64% | 542M 194.92% | -1.08B 299.26% | 850M 178.70% | -1.32B 254.94% | 501M 138.04% | 1.46B 191.82% | -1.47B 200.68% | 194M 113.18% | -1.44B 840.72% | 985M 168.55% | 395M 59.90% | 847M 114.43% | -2.43B 387.25% | 793M 132.59% | -181M 122.82% | 1.01B 657.46% | -1.50B 248.27% | 846M 156.55% | -351M 141.49% | -218M 37.89% | 198M 190.83% | -16M 108.08% | 609M 3,906.25% | -384M 163.05% | -51M 86.72% | 530M 1,139.22% | -689M 230.00% | -486M 29.46% | -870M 79.01% | 1.75B 301.15% | 466M 73.37% | 516M 10.73% | -295M 157.17% | 333M - | 100M 69.97% | ||
cash at beginning of period | 2.05B - | 2.18B 6.38% | 2.86B 31.10% | 3.41B 19.01% | 2.44B 28.45% | 3.34B 37.18% | 3.56B 6.58% | 3.67B 3.00% | 3.10B 15.56% | 3.64B 17.49% | 2.56B 29.66% | 3.41B 33.19% | 2.09B 38.61% | 2.60B 23.93% | 4.06B 56.34% | 2.58B 36.28% | 2.78B 7.50% | 1.43B 48.51% | 2.42B 68.83% | 2.81B 16.35% | 3.66B 30.13% | 1.23B 66.51% | 2.02B 64.73% | 1.84B 8.97% | 2.85B 54.93% | 1.35B 52.57% | 2.20B 62.67% | 1.84B 15.98% | 1.63B 11.82% | 1.82B 12.17% | 1.81B 0.88% | 2.42B 33.67% | 2.03B 15.88% | 1.98B 2.51% | 2.51B 26.73% | 1.82B 27.42% | 1.34B 26.64% | 416M 68.91% | 2.17B 420.67% | 2.63B 21.51% | 3.15B 19.60% | 2.92B 7.34% | 719M 75.35% | 1.05B 46.31% | |
cash at end of period | 2.18B - | 2.86B 31.10% | 3.41B 19.01% | 2.44B 28.45% | 3.34B 37.18% | 3.56B 6.58% | 3.67B 3.00% | 3.10B 15.56% | 3.64B 17.49% | 2.56B 29.66% | 3.41B 33.19% | 2.09B 38.61% | 2.60B 23.93% | 4.06B 56.34% | 2.58B 36.28% | 2.78B 7.50% | 1.34B 51.71% | 2.42B 80.03% | 2.81B 16.35% | 3.66B 30.13% | 1.23B 66.51% | 2.02B 64.73% | 1.84B 8.97% | 2.85B 54.93% | 1.35B 52.57% | 2.20B 62.67% | 1.84B 15.98% | 1.63B 11.82% | 1.82B 12.17% | 1.81B 0.88% | 2.42B 33.67% | 2.03B 15.88% | 1.98B 2.51% | 2.51B 26.73% | 1.82B 27.42% | 1.34B 26.64% | 468M 65.02% | 2.17B 362.82% | 2.63B 21.51% | 3.15B 19.60% | 2.85B 9.37% | 2.92B 2.24% | 1.05B 63.94% | 1.15B 9.51% | |
operating cash flow | 5.79B - | 2.94B 49.27% | 4.09B 39.25% | 4.46B 9.20% | 5.40B 20.95% | 685M 87.31% | 4.09B 497.08% | 5.02B 22.84% | 4.71B 6.19% | 1.65B 64.97% | 3.58B 116.78% | 4.70B 31.29% | 5.97B 27.09% | 1.59B 73.39% | 3.25B 104.66% | 4.89B 50.28% | 6.74B 37.96% | 1.98B 70.59% | 3.85B 94.00% | 5.26B 36.70% | 4.74B 9.91% | 1.70B 64.16% | 2.61B 53.77% | 4.51B 72.73% | 3.77B 16.43% | 3.13B 16.87% | 3.56B 13.47% | 2.09B 41.21% | 5.63B 169.14% | 4.54B 19.32% | 11.30B 148.99% | 10.83B 4.16% | 5.91B 45.39% | 6.54B 10.60% | 8.17B 24.90% | 5.97B 26.88% | 8.58B 43.66% | 1.21B 85.87% | -1.21B 199.67% | 3.46B 385.86% | 5.24B 51.62% | -1.78B - | 6.71B 476.77% | ||
capital expenditure | -676M - | -298M 55.92% | -328M 10.07% | -561M 71.04% | -396M 29.41% | -246M 37.88% | -263M 6.91% | -325M 23.57% | -662M 103.69% | -301M 54.53% | -497M 65.12% | -432M 13.08% | -769M 78.01% | -358M 53.45% | -489M 36.59% | -597M 22.09% | -773M 29.48% | -386M 50.06% | -456M 18.13% | -562M 23.25% | -792M 40.93% | -618M 21.97% | -588M 4.85% | -662M 12.59% | -726M 9.67% | -495M 31.82% | -480M 3.03% | -530M 10.42% | -1.29B 142.64% | -554M 56.92% | -540M 2.53% | -624M 15.56% | -993M 59.13% | -643M 35.25% | -751M 16.80% | -841M 11.98% | -1.00B 19.02% | -1.14B 13.79% | -914M 19.75% | -810M 11.38% | -1.04B 28.89% | -637M - | -651M 2.20% | ||
free cash flow | 5.11B - | 2.64B 48.40% | 3.76B 42.55% | 3.90B 3.80% | 5.00B 28.19% | 439M 91.22% | 3.83B 771.75% | 4.70B 22.79% | 4.05B 13.79% | 1.35B 66.67% | 3.08B 128.30% | 4.27B 38.45% | 5.20B 21.94% | 1.23B 76.34% | 2.76B 124.45% | 4.29B 55.27% | 5.97B 39.14% | 1.60B 73.25% | 3.39B 112.34% | 4.70B 38.51% | 3.95B 15.99% | 1.08B 72.63% | 2.02B 87.31% | 3.85B 90.21% | 3.04B 20.92% | 2.64B 13.31% | 3.08B 16.57% | 1.56B 49.27% | 4.34B 178.14% | 3.98B 8.18% | 10.76B 170.06% | 10.21B 5.15% | 4.92B 51.78% | 5.90B 19.85% | 7.42B 25.79% | 5.13B 30.81% | 7.58B 47.69% | 74M 99.02% | -2.12B 2,968.92% | 2.65B 224.63% | 4.20B 58.58% | -2.42B - | 6.06B 350.64% |
All numbers in USD (except ratios and percentages)