NYSE:RDY
Dr. Reddy's Laboratories Limited
- Stock
Last Close
1,183.90
02/05 08:51
Market Cap
1.10T
Beta: 0.24
Volume Today
850.23K
Avg: 213.67K
PE Ratio
19.34
PFCF: 35.19
Dividend Yield
0.02%
Payout:12.73%
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.75B - | 5.19B 9.68% | 6.26B 20.58% | 7.22B 15.36% | 5.79B 19.76% | 746M 87.12% | 1.26B 69.30% | 2.95B 133.57% | 4.70B 59.36% | 3.13B 33.52% | 591M 81.09% | 2.85B 382.06% | 3.34B 17.37% | 3.02B 9.63% | 4.56B 50.93% | 5.04B 10.46% | 4.85B 3.69% | 4.34B 10.47% | 6.63B 52.58% | 10.93B 64.83% | -5.70B 152.15% | 7.64B 234.14% | 5.79B 24.20% | 7.62B 31.59% | 198M 97.40% | 5.54B 2,695.45% | 5.71B 3.13% | 9.92B 73.79% | 7.07B 28.78% | 875M 87.62% | 11.88B 1,257.26% | 11.13B 6.30% | 12.47B 12.07% | 25.01B 100.55% | 14.03B 43.92% | 14.80B 5.53% | 13.79B 6.83% | 13.07B 5.21% | 13.92B 6.50% | 12.55B 9.82% | 14.04B 11.83% | |
depreciation and amortization | 2.04B - | 2.23B 9.21% | 2.27B 1.70% | 2.47B 8.78% | 2.58B 4.50% | 2.94B 14.09% | 2.68B 8.81% | 2.85B 6.19% | 2.89B 1.55% | 2.86B 1.14% | 2.80B 2.06% | 2.94B 5.07% | 2.97B 1.05% | 3.00B 0.87% | 2.98B 0.50% | 3.00B 0.50% | 3.11B 3.67% | 3.10B 0.23% | 3.08B 0.58% | 3.34B 8.30% | 3.08B 7.61% | 2.96B 3.89% | 3.14B 5.90% | 3.27B 4.17% | 3.22B 1.68% | 3.17B 1.46% | 2.90B 8.33% | 2.98B 2.75% | 2.98B 0.30% | 2.96B 0.60% | 3.05B 3.11% | 3.13B 2.49% | 3.27B 4.64% | 3.06B 6.60% | 3.57B 16.82% | 3.79B 6.16% | 3.77B 0.50% | 3.71B 1.54% | 3.81B 2.64% | 3.98B 4.33% | 4.72B 18.72% | |
deferred income tax | 2.54B - | 742M 70.80% | 1.72B 131.81% | 1.88B 9.30% | 1.79B 4.89% | 1.74B 2.74% | 444M 74.47% | 885M 99.32% | 1.22B 37.97% | 64M 94.76% | 181M 182.81% | 1.03B 467.40% | 2.60B 153.26% | 726M 72.09% | 446M 38.57% | 742M 66.37% | 953M 28.44% | 1.51B 58.13% | 1.87B 24.22% | -3.26B 274.20% | 423M 112.97% | -500M 218.20% | 3.00B 699.20% | 998M 66.69% | 2.65B 165.03% | 2.54B 4.12% | 1.72B 32.29% | 2.76B 60.80% | 2.64B 4.24% | 1.61B 39.18% | 2.78B 72.82% | 4.98B 79.31% | 3.88B 22.24% | 3.66B 5.47% | 4.44B 21.16% | 4.33B 2.34% | 4.47B 3.09% | 4.70B - | ||||
stock based compensation | 135M - | 133M 1.48% | 106M 20.30% | 126M 18.87% | 117M 7.14% | 122M 4.27% | 77M 36.89% | 82M 6.49% | 127M 54.88% | 112M 11.81% | 120M 7.14% | 101M 15.83% | 123M 21.78% | 110M 10.57% | 84M 23.64% | 80M 4.76% | 113M 41.25% | 112M 0.88% | 136M 21.43% | 136M 0% | 127M 6.62% | 122M 3.94% | 143M 17.21% | 161M 12.59% | 151M 6.21% | 129M 14.57% | 147M 13.95% | 143M 2.72% | 161M 12.59% | 141M 12.42% | 146M 3.55% | 117M 19.86% | 113M 3.42% | 21M 81.42% | 108M 414.29% | 103M 4.63% | 99M 3.88% | 103M - | ||||
change in working capital | -6.37B - | 819M 112.86% | -2.10B 356.29% | -758M 63.89% | 1.24B 263.06% | 1.43B 15.94% | 326M 77.25% | -3.08B 1,043.56% | -3.99B 29.75% | 1.39B 134.85% | -5.51B 496.48% | -415M 92.48% | -1.02B 146.51% | -2.01B 96.58% | -12.65B 529.09% | 2.88B 122.74% | 6.41B 122.84% | -2.41B 137.56% | -95M 96.05% | -2.09B 2,098.95% | -1.95B 6.75% | -3.40B 74.74% | -567M 83.34% | -2.63B 364.37% | -6.95B 164.00% | 1.86B 126.80% | -12.07B 748.04% | -6.95B 42.47% | 6.66B 195.81% | -1.55B 123.29% | -6.57B 324.06% | -9.78B 48.85% | 6.02B 161.57% | 2.48B 58.86% | -8.17B 429.86% | 2.61B 131.92% | -11.86B 554.39% | -2.76B 76.70% | -13.14B 375.78% | -7.78B 40.77% | -9.65B 23.95% | |
accounts receivables | -3.71B - | 1.91B 151.52% | 2.49B 30.02% | -4.65B 286.93% | 7.34B 257.87% | -8.83B 220.31% | -1.92B 78.28% | -786M 59.00% | -3.40B 332.06% | -7.85B 131.21% | ||||||||||||||||||||||||||||||||
inventory | -2.17B - | 2.18B 200.41% | -863M 139.53% | -1.50B 74.04% | -340M 77.36% | 183M 153.82% | -3.06B 1,769.95% | -1.50B 50.75% | -2.13B 41.40% | 364M 117.11% | -167M 145.88% | 321M 292.22% | -483M 250.47% | -2.90B 501.24% | -3.18B 9.44% | -1.83B 42.51% | -2.56B 40.23% | -929M 63.74% | -1.55B 66.85% | 96M 106.19% | -2.71B 2,925% | 2.68B 198.78% | -3.65B 236.21% | -1.95B 46.48% | -3.17B 62.57% | -1.10B 65.23% | -5.36B 385.42% | 1.07B 119.99% | 25M 97.67% | -1.06B 4,360% | -926M 13.05% | 2.77B 398.92% | -284M 110.26% | -4.21B 1,383.10% | -4.64B 10.11% | -4.70B 1.38% | -5.20B 10.66% | -3.90B 25.00% | -6.32B 62.05% | -5.01B 20.80% | -1.06B 78.85% | |
accounts payables | -1.82B - | 2.76B 251.65% | -384M 113.90% | 2.22B 679.17% | 2.34B 5.40% | 390M 83.36% | -1.50B 484.10% | 2.48B 265.49% | 1.58B 36.14% | |||||||||||||||||||||||||||||||||
other working capital | -4.20B - | -1.36B 67.49% | -1.24B 9.38% | 744M 160.19% | 1.58B 111.83% | 1.25B 20.69% | 3.38B 170.56% | -1.57B 146.45% | -1.86B 18.59% | 1.03B 155.13% | -5.35B 620.74% | -736M 86.24% | -540M 26.63% | 893M 265.37% | -9.47B 1,160.81% | 4.70B 149.66% | 8.97B 90.75% | -1.48B 116.48% | 1.46B 198.38% | -2.19B 250.17% | 764M 134.97% | -6.08B 896.20% | 3.08B 150.67% | -680M 122.06% | -3.78B 455.29% | 2.97B 178.58% | -6.71B 326.29% | -8.02B 19.41% | 6.63B 182.70% | -485M 107.32% | -5.65B 1,064.33% | -7.02B 24.30% | 1.63B 123.27% | 4.59B 180.96% | -1.11B 124.26% | -2.37B 112.85% | 1.78B 175.31% | 4.55B 155.33% | -8.51B 286.85% | -963M 88.69% | -737M 23.47% | |
other non cash items | 1.67B - | 1.15B 31.03% | 357M 68.93% | 452M 26.61% | 489M 8.19% | 2.28B 365.44% | 263M 88.44% | -979M 472.24% | 284M 129.01% | 967M 240.49% | -155M 116.03% | 204M 231.61% | -497M 343.63% | 936M 288.33% | -445M 147.54% | -1.01B 126.29% | 850M 184.41% | 55M 93.53% | -1.79B 3,356.36% | 1.06B 158.96% | 11.37B 976.33% | -4.28B 137.65% | -592M 86.16% | -166M 71.96% | 5.01B 3,118.67% | -1.97B 139.23% | -1.85B 5.80% | -3.76B 102.86% | -2.17B 42.24% | 5.09B 334.42% | -4.62B 190.88% | -289M 93.75% | -2.49B 762.98% | -14.55B 483.40% | -2.72B 81.33% | -7.71B 183.84% | -5.53B 28.21% | 12.01B 317.04% | 15.86B 32.04% | 469M 97.04% | -7.30B 1,655.65% | |
net cash provided by operating activities | 5.76B - | 10.26B 78.17% | 8.61B 16.11% | 11.38B 32.25% | 12.00B 5.40% | 9.26B 22.86% | 5.05B 45.40% | 2.71B 46.40% | 5.23B 93.17% | 8.52B 62.76% | -1.98B 123.24% | 6.71B 438.91% | 7.52B 12.12% | 5.78B 23.13% | -5.02B 186.87% | 10.73B 313.62% | 16.29B 51.82% | 6.71B 58.80% | 9.83B 46.52% | 10.11B 2.78% | 7.36B 27.21% | 2.55B 65.39% | 10.91B 328.63% | 9.25B 15.20% | 4.27B 53.86% | 11.27B 163.84% | -3.45B 130.61% | 5.11B 248.09% | 17.33B 239.42% | 9.12B 47.38% | 6.66B 27.02% | 9.28B 39.46% | 23.26B 150.62% | 19.68B 15.40% | 11.25B 42.83% | 17.93B 59.34% | 4.74B 73.57% | 11.29B 138.34% | 8.20B 27.39% | 9.21B 12.38% | 6.62B 28.15% | |
investments in property plant and equipment | -8B - | -2.74B 65.76% | -2.81B 2.56% | -3.67B 30.62% | -4.84B 31.83% | -3.56B 26.40% | -7.80B 119.02% | -26.74B 242.91% | -3.10B 88.41% | -3.35B 8.20% | -3.06B 8.74% | -3.00B 2.03% | -3.34B 11.44% | -1.65B 50.69% | -2.31B 40.07% | -2.14B 7.37% | -1.73B 19.05% | -1.32B 23.87% | -1.44B 9.26% | -1.20B 16.68% | -1.38B 15.10% | -2.10B 51.96% | -1.89B 9.82% | -2.67B 41.46% | -4.79B 79.14% | -3.20B 33.16% | -3.34B 4.18% | -7.21B 116.09% | -4.47B 37.96% | -4.03B 9.99% | -8.69B 115.79% | -3.33B 61.69% | -3.10B 6.91% | -3.75B 20.88% | -12.17B 224.91% | -3.94B 67.64% | -5.04B 28.00% | -6.28B 24.61% | -6.42B 2.24% | -7.54B 17.31% | -7.20B 4.51% | |
acquisitions net | 5.38B - | 257M 95.22% | -7.94B 3,187.94% | 671M 108.46% | 1.70B 153.20% | 252M 85.17% | -47M 118.65% | -39M 17.02% | 128M 428.21% | -17M 113.28% | 304M 1,888.24% | 182M 40.13% | 1.12B 517.58% | 142M 87.37% | -205M 244.37% | 776M 478.54% | 202M 73.97% | -442M 318.81% | 381M 186.20% | 120M 68.50% | 166M 38.33% | 602M 262.65% | -14.99B 2,590.03% | -524M 96.50% | 1.93B 467.37% | 328M 82.96% | 137M 58.23% | -326M - | 8.69B 2,765.64% | 3.33B 61.69% | 3.10B 6.91% | 3.75B 20.88% | -3.56B 194.90% | 3.94B 210.80% | 5.04B 28.00% | 53M 98.95% | 200M 277.36% | -44.17B 22,187% | ||||
purchases of investments | -9.99B - | -27.12B 171.43% | -15.95B 41.19% | -9.96B 37.52% | -12.45B 24.95% | -29.89B 140.06% | -13.22B 55.76% | -14.77B 11.69% | -8.04B 45.53% | -13.62B 69.33% | -5.31B 61.03% | -19.31B 263.81% | -16.31B 15.52% | -27.50B 68.56% | -15.03B 45.34% | -21.61B 43.74% | -25.68B 18.84% | -16.26B 36.67% | -49.38B 203.72% | -19.92B 59.67% | -23.50B 17.98% | -19.11B 18.66% | -34.02B 78.01% | -16.91B 50.30% | -7.94B 53.03% | -16.54B 108.26% | -18.52B 11.98% | -11.57B 37.54% | -10.67B 7.75% | -48.20B 351.59% | -27.14B 43.70% | -19.87B 26.78% | -40.70B 104.82% | -48.46B 19.08% | -29.61B 38.91% | -40.40B 36.44% | -35.17B 12.95% | -40.31B 14.64% | -61.74B 53.14% | -76.91B 24.57% | -54.08B 29.68% | |
sales maturities of investments | 8.48B - | 15.35B 81.15% | 21.86B 42.40% | 11.91B 45.53% | 8.00B 32.82% | 27.50B 243.66% | 29.43B 7.03% | 15.41B 47.63% | 13.14B 14.74% | 13.62B 3.65% | 8.03B 41.05% | 16.93B 110.85% | 9.33B 44.87% | 29.75B 218.81% | 20.59B 30.78% | 19.52B 5.20% | 18.72B 4.13% | 17.45B 6.74% | 46.61B 167.02% | 19.28B 58.64% | 32.74B 69.83% | 13.08B 60.04% | 34.67B 165.04% | 18.62B 46.29% | 16.11B 13.47% | 10.12B 37.22% | 15.96B 57.72% | 19.54B 22.44% | 12.09B 38.12% | 30.19B 149.71% | 30.64B 1.50% | 28.75B 6.16% | 17.22B 40.11% | 36.19B 110.18% | 33.16B 8.36% | 38.65B 16.55% | 23.20B 39.97% | 34.77B 49.83% | 47.27B 35.95% | 115.72B 144.83% | 56.31B 51.34% | |
other investing activites | -5.03B - | -121M 97.59% | 192M 258.68% | -561M 392.19% | -1.43B 154.72% | 543M 138.00% | 383M 29.47% | 96M 74.93% | -65M 167.71% | 130M 300% | -192M 247.69% | -30M 84.38% | -1.03B 3,323.33% | 48M 104.67% | 410M 754.17% | 518M 26.34% | 795M 53.47% | -8M 101.01% | 143M 1,887.50% | 521M 264.34% | 116M 77.74% | -643M 654.31% | 509M 179.16% | 238M 53.24% | -1.54B 749.16% | -150M 90.29% | 160M 206.67% | -416M 360% | -4.18B 903.85% | 380M 109.10% | -8.43B 2,317.89% | -3.15B 62.64% | -2.93B 6.95% | -3.50B 19.39% | 3.94B 212.49% | -2.77B 170.37% | -4.22B 52.29% | -6.11B 44.79% | 419M - | -485M 215.75% | ||
net cash used for investing activites | -9.17B - | -14.37B 56.70% | -4.64B 67.73% | -1.61B 65.19% | -9.02B 458.61% | -5.16B 42.80% | 8.74B 269.58% | -26.04B 397.74% | 2.06B 107.92% | -3.24B 257.21% | -227M 92.99% | -5.23B 2,203.52% | -10.22B 95.52% | 797M 107.80% | 3.46B 334.38% | -2.92B 184.49% | -7.69B 162.97% | -572M 92.56% | -3.69B 545.28% | -1.20B 67.46% | 8.14B 777.69% | -8.17B 200.38% | -15.72B 92.46% | -1.25B 92.08% | 3.76B 401.77% | -9.45B 351.33% | -5.61B 40.67% | 3.97B 170.79% | -2.76B 169.56% | -21.99B 696.38% | -4.92B 77.61% | 5.73B 216.45% | -26.41B 560.67% | -15.77B 40.28% | -8.24B 47.78% | -4.52B 45.16% | -16.18B 258.20% | -11.78B 27.21% | -20.69B 75.70% | -12.85B 37.91% | -5.46B 57.52% | |
debt repayment | -1.75B - | -1.91B 8.85% | -2.57B 34.87% | -9.09B 253.46% | -16M 99.82% | -59M 268.75% | -28M 52.54% | -27M 3.57% | -5.17B 19,051.85% | -6M 99.88% | -24M - | -308M 1,183.33% | -9.71B 3,051.95% | -2M 99.98% | -6.91B 345,550% | -2.15B 68.88% | -15.87B 637.70% | -1.53B 90.35% | -2.04B 33.49% | -2.06B 0.93% | -3.55B 71.80% | -3.16B 10.94% | -206M 93.48% | -202M 1.94% | -176M 12.87% | -201M 14.20% | -279M 38.81% | -17.08B 6,022.58% | -1.09B 93.60% | -15.25B 1,294.15% | -4.79B 68.59% | -587M 87.75% | -697M 18.74% | -266M 61.84% | -10.57B 3,872.18% | -16.99B 60.80% | 1.52B 108.95% | |||||
common stock issued | 4M - | 1M - | 1M - | 1M - | 1M - | -1M 200% | 3M - | 1M 66.67% | 92M 9,100% | 85M 7.61% | 72M 15.29% | 20M 72.22% | 147M 635% | 134M 8.84% | 45M 66.42% | 8M 82.22% | 31M 287.50% | 35M 12.90% | 81M 131.43% | 221M 172.84% | 79M 64.25% | 686M 768.35% | 9M 98.69% | 31M 244.44% | 19M 38.71% | 138M 626.32% | 25M 81.88% | |||||||||||||||
common stock repurchased | -15.69B - | -432M - | -39M 90.97% | -474M 1,115.38% | -190M - | -1.00B - | ||||||||||||||||||||||||||||||||||||
dividends paid | -4.11B - | -3.39B - | -3.99B - | -4.00B - | -1M - | -3.92B - | -4.15B - | -6.32B - | -4.15B - | -4.98B - | -6.65B - | -6.66B - | ||||||||||||||||||||||||||||||
other financing activites | 3.41B - | 6.02B 76.78% | -596M 109.90% | 3.78B 734.90% | -3.24B 185.68% | -1.10B 65.95% | 3.43B 410.69% | 22.93B 568.57% | 1.65B 92.80% | -7.39B 547.61% | 1.29B 117.47% | 2.06B 59.18% | 2.24B 9.15% | -6.04B 369.19% | 1.22B 120.17% | -2.03B 266.50% | -433M 78.65% | -5.57B 1,185.45% | 1.07B 119.30% | -1.91B 278.12% | -438M 77.10% | 6.97B 1,690.87% | 9.13B 31.08% | -2.25B 124.62% | -4.08B 81.41% | 19.10B 568.06% | 2.32B 87.85% | -3.00B 229.22% | -2.44B 18.71% | 5.29B 317.07% | -10.55B 299.47% | 9.68B 191.74% | 1.60B 83.51% | 10.73B 572.49% | 3.24B 69.85% | -487M 115.05% | 5.97B 1,325.87% | -267M 104.47% | -435M - | -956M 119.77% | ||
net cash used provided by financing activities | 1.65B - | 4.12B 148.97% | -3.17B 176.93% | -9.41B 197.10% | -3.26B 65.38% | -1.16B 64.30% | -12.29B 956.92% | 19.52B 258.77% | -3.52B 118.04% | -7.40B 110.11% | 1.29B 117.46% | -1.94B 250.04% | 2.24B 215.80% | -6.04B 369.15% | 1.19B 119.78% | -6.34B 630.90% | -10.57B 66.78% | -5.61B 46.94% | -6.31B 12.55% | -7.98B 26.41% | -16.30B 104.30% | 5.44B 133.35% | 7.18B 32.08% | -8.56B 219.27% | -7.55B 11.80% | 8.64B 214.38% | 2.26B 73.83% | -7.21B 418.97% | -2.57B 64.39% | 5.10B 298.48% | -10.80B 311.89% | -12.35B 14.31% | 583M 104.72% | -4.30B 837.22% | -1.48B 65.66% | -7.04B 376.69% | 5.28B 175.07% | 140M 97.35% | 10.29B 7,246.43% | 10.03B 2.47% | 590M 94.12% | |
effect of forex changes on cash | -184M - | -898M 388.04% | 98M 110.91% | 27M 72.45% | -503M 1,962.96% | -3.92B 678.93% | -94M 97.60% | -216M 129.79% | -49M 77.31% | -133M 171.43% | -39M 70.68% | 34M 187.18% | -14M 141.18% | 76M 642.86% | -7M 109.21% | 139M 2,085.71% | -95M 168.35% | -2M 97.89% | 8M 500% | 18M 125% | 44M 144.44% | -95M 315.91% | 68M 171.58% | -55M 180.88% | 57M 203.64% | 43M 24.56% | 142M 230.23% | -51M 135.92% | -6M 88.24% | 648M 10,900% | 513M 20.83% | 128M 75.05% | -267M 308.59% | -88M 67.04% | -89M 1.14% | -66M 25.84% | 161M 343.94% | -65M 140.37% | -5M - | |||
net change in cash | -1.94B - | -884M 54.39% | 902M 202.04% | 385M 57.32% | -778M 302.08% | -982M 26.22% | 1.41B 243.89% | -4.03B 385.07% | 3.73B 192.48% | -2.25B 160.46% | -954M 57.64% | -425M 55.45% | -475M 11.76% | 617M 229.89% | -373M 160.45% | 1.60B 529.76% | -2.07B 229.26% | 528M 125.48% | -163M 130.87% | 943M 678.53% | -764M 181.02% | -282M 63.09% | 2.44B 964.54% | -612M 125.10% | 533M 187.09% | 10.50B 1,869.79% | -6.65B 163.36% | 1.81B 127.24% | 12.00B 562.03% | -7.12B 159.39% | -8.55B 20.09% | 2.80B 132.68% | -2.83B 201.36% | -480M 83.06% | 1.45B 401.88% | 6.31B 335.27% | -6B 195.13% | -428M 92.87% | -2.19B 412.62% | 6.42B 392.48% | 1.75B 72.78% | |
cash at beginning of period | 8.22B - | 6.28B 23.59% | 5.39B 14.08% | 6.30B 16.72% | 6.68B 6.11% | 5.90B 11.64% | 4.92B 16.64% | 6.33B 28.71% | 2.31B 63.59% | 6.03B 161.54% | 3.78B 37.34% | 2.83B 25.24% | 2.40B 15.04% | 1.93B 19.79% | 2.54B 32.05% | 2.17B 14.67% | 3.77B 73.91% | 1.70B 54.93% | 2.23B 31.06% | 2.06B 7.32% | 3.01B 45.67% | 2.24B 25.40% | 1.96B 12.57% | 4.40B 124.26% | 3.79B 13.91% | 4.32B 14.07% | 14.82B 242.98% | 8.17B 44.89% | 9.98B 22.18% | 21.98B 120.20% | 14.85B 32.42% | 6.30B 57.60% | 9.09B 44.40% | 6.26B 31.17% | 5.78B 7.67% | 7.23B 25.07% | 13.54B 87.26% | 7.54B 44.33% | 7.11B 5.68% | 4.91B 30.87% | 11.29B 129.70% | |
cash at end of period | 6.28B - | 5.39B 14.08% | 6.30B 16.72% | 6.68B 6.11% | 5.90B 11.64% | 4.92B 16.64% | 6.33B 28.71% | 2.31B 63.59% | 6.03B 161.54% | 3.78B 37.34% | 2.83B 25.24% | 2.40B 15.04% | 1.93B 19.79% | 2.54B 32.05% | 2.17B 14.67% | 3.77B 73.91% | 1.70B 54.93% | 2.23B 31.06% | 2.06B 7.32% | 3.01B 45.67% | 2.24B 25.40% | 1.96B 12.57% | 4.40B 124.26% | 3.79B 13.91% | 4.32B 14.07% | 14.82B 242.98% | 8.17B 44.89% | 9.98B 22.18% | 21.98B 120.20% | 14.85B 32.42% | 6.30B 57.60% | 9.09B 44.40% | 6.26B 31.17% | 5.78B 7.67% | 7.23B 25.07% | 13.54B 87.26% | 7.54B 44.33% | 7.11B 5.68% | 4.91B 30.87% | 11.33B 130.61% | 13.03B 15.02% | |
operating cash flow | 5.76B - | 10.26B 78.17% | 8.61B 16.11% | 11.38B 32.25% | 12.00B 5.40% | 9.26B 22.86% | 5.05B 45.40% | 2.71B 46.40% | 5.23B 93.17% | 8.52B 62.76% | -1.98B 123.24% | 6.71B 438.91% | 7.52B 12.12% | 5.78B 23.13% | -5.02B 186.87% | 10.73B 313.62% | 16.29B 51.82% | 6.71B 58.80% | 9.83B 46.52% | 10.11B 2.78% | 7.36B 27.21% | 2.55B 65.39% | 10.91B 328.63% | 9.25B 15.20% | 4.27B 53.86% | 11.27B 163.84% | -3.45B 130.61% | 5.11B 248.09% | 17.33B 239.42% | 9.12B 47.38% | 6.66B 27.02% | 9.28B 39.46% | 23.26B 150.62% | 19.68B 15.40% | 11.25B 42.83% | 17.93B 59.34% | 4.74B 73.57% | 11.29B 138.34% | 8.20B 27.39% | 9.21B 12.38% | 6.62B 28.15% | |
capital expenditure | -8B - | -2.74B 65.76% | -2.81B 2.56% | -3.67B 30.62% | -4.84B 31.83% | -3.56B 26.40% | -7.80B 119.02% | -26.74B 242.91% | -3.10B 88.41% | -3.35B 8.20% | -3.06B 8.74% | -3.00B 2.03% | -3.34B 11.44% | -1.65B 50.69% | -2.31B 40.07% | -2.14B 7.37% | -1.73B 19.05% | -1.32B 23.87% | -1.44B 9.26% | -1.20B 16.68% | -1.38B 15.10% | -2.10B 51.96% | -1.89B 9.82% | -2.67B 41.46% | -4.79B 79.14% | -3.20B 33.16% | -3.34B 4.18% | -7.21B 116.09% | -4.47B 37.96% | -4.03B 9.99% | -8.69B 115.79% | -3.33B 61.69% | -3.10B 6.91% | -3.75B 20.88% | -12.17B 224.91% | -3.94B 67.64% | -5.04B 28.00% | -6.28B 24.61% | -6.42B 2.24% | -7.54B 17.31% | -8.82B 17.02% | |
free cash flow | -2.24B - | 7.52B 435.65% | 5.80B 22.91% | 7.71B 33.04% | 7.16B 7.17% | 5.70B 20.47% | -2.74B 148.16% | -24.03B 775.98% | 2.13B 108.89% | 5.17B 141.92% | -5.04B 197.54% | 3.71B 173.64% | 4.18B 12.67% | 4.13B 1.10% | -7.33B 277.29% | 8.59B 217.22% | 14.56B 69.44% | 5.39B 62.95% | 8.39B 55.62% | 8.91B 6.11% | 5.98B 32.91% | 449M 92.49% | 9.02B 1,909.35% | 6.58B 27.08% | -522M 107.93% | 8.06B 1,644.64% | -6.79B 184.15% | -2.10B 68.98% | 12.86B 710.78% | 5.09B 60.40% | -2.04B 139.96% | 5.95B 392.48% | 20.16B 238.73% | 15.93B 20.98% | -921M 105.78% | 13.99B 1,618.68% | -305M 102.18% | 5.01B 1,741.64% | 1.77B 64.57% | 1.68B 5.47% | -2.20B 231.13% |
All numbers in USD (except ratios and percentages)