Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sanofi American Depositary Shares (Each representing one-half of one ordinary share) (SNY)
Sanofi develops and markets drugs with a concentration in oncology, immunology, cardiovascular disease, diabetes, and vaccines. However, the company's decision in late 2019 to pull back from the cardio-metabolic area will likely reduce the firm's footprint in this large therapeutic area. The company offers a diverse array of drugs with its highest revenue generator, Dupixent, representing just over 15% of total sales, but profits are shared with Regeneron. About 40% of total revenue comes from the United States and 25% from Europe. Emerging markets represent the majority of the remainder of revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/2002
Market Cap
136,080,891,744
Shares Outstanding
1,264,800,000
Weighted SO
2,502,699,162
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.4150
Last Div
2.0400
Range
42.63-55.72
Chg
0.2699
Avg Vol
2299709
Mkt Cap
136080891744
Exch
NASDAQ
Country
FR
Phone
33 1 53 77 40 00
DCF Diff
-39.9420
DCF
93.9620
Div Yield
0.0272
P/S
1.8202
EV Multiple
6.9504
P/FV
1.6944
Div Yield %
2.7225
P/E
15.6423
PEG
4.2022
Payout
0.5974
Current Ratio
1.0017
Quick Ratio
0.6484
Cash Ratio
0.2263
DSO
47.3262
DIO
166.9664
Op Cycle
214.2926
DPO
116.9819
CCC
97.3106
Gross Margin
0.6585
Op Margin
0.2194
Pretax Margin
0.1478
Net Margin
0.1160
Eff Tax Rate
0.2054
ROA
0.0607
ROE
0.1071
ROCE
0.1494
NI/EBT
0.7845
EBT/EBIT
0.6737
EBIT/Rev
0.2194
Debt Ratio
0.1697
D/E
0.3029
LT Debt/Cap
0.1468
Total Debt/Cap
0.2325
Int Coverage
10.1347
CF/Debt
0.3687
Equity Multi
1.7850
Rec Turnover
7.7124
Pay Turnover
3.1201
Inv Turnover
2.1861
FA Turnover
5.7162
Asset Turnover
0.5234
OCF/Share
3.2503
FCF/Share
1.6348
Cash/Share
2.7206
OCF/Sales
0.1195
FCF/OCF
0.5030
CF Coverage
0.3687
ST Coverage
0.8532
CapEx Coverage
2.0119
Div&CapEx Cov
0.9289
P/BV
1.6944
P/B
1.6944
P/S
1.8202
P/E
15.6423
P/FCF
30.2741
P/OCF
15.1721
P/CF
15.1721
PEG
4.2022
P/S
1.8202
EV Multiple
6.9504
P/FV
1.6944
DPS
1.4780
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.20 | 05/09/2024 | 03/26/2024 | 05/10/2024 | 06/06/2024 |
2.04 | 05/30/2023 | 05/30/2023 | 05/31/2023 | 06/23/2023 |
1.38 | 05/25/2023 | 02/15/2023 | 11/30/-0001 | 06/23/2023 |
0.32 | 05/26/2022 | 11/30/-0001 | 05/27/2022 | 06/27/2022 |
1.84 | 05/04/2022 | 04/20/2022 | 05/05/2022 | 05/31/2022 |
1.93 | 05/03/2021 | 03/23/2021 | 05/04/2021 | 05/26/2021 |
1.75 | 04/30/2020 | 03/05/2020 | 05/01/2020 | 05/26/2020 |
1.74 | 05/07/2019 | 02/26/2019 | 05/08/2019 | 05/31/2019 |
1.86 | 05/09/2018 | 02/13/2018 | 05/10/2018 | 06/04/2018 |
1.58 | 05/11/2017 | 02/17/2017 | 05/15/2017 | 06/07/2017 |
1.63 | 05/05/2016 | 02/22/2016 | 05/09/2016 | 06/01/2016 |
1.62 | 05/06/2015 | 02/26/2015 | 05/08/2015 | 06/02/2015 |
2.64 | 05/07/2014 | 11/30/-0001 | 11/30/-0001 | 06/05/2014 |
12.15 | 05/06/2013 | 11/30/-0001 | 11/30/-0001 | 06/05/2013 |
11.35 | 05/07/2012 | 11/30/-0001 | 11/30/-0001 | 05/30/2012 |
12.96 | 05/11/2011 | 11/30/-0001 | 11/30/-0001 | 06/24/2011 |
101.16 | 05/17/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
92.98 | 04/20/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
117.15 | 05/16/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
76.85 | 06/04/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
58.69 | 06/02/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
48.91 | 06/02/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.86 | 09/27/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
34.62 | 04/30/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
27.26 | 05/28/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.33B | ▲ 10.02B | ▼ 9.74B | ▲ 10.42B | ▲ 11.46B | ▲ 22.88B | ▼ 11.12B |
Cost Of Revenue | 3.14B | ▲ 3.46B | ▼ 3.44B | ▲ 3.48B | ▲ 3.73B | ▲ 9.06B | ▼ 3.44B |
Gross Profit | 6.19B | ▲ 6.56B | ▼ 6.30B | ▲ 6.94B | ▲ 7.72B | ▲ 13.82B | ▼ 7.68B |
Gross Profit Ratio | 0.66 | ▼ 0.65 | ▼ 0.65 | ▲ 0.67 | ▲ 0.67 | ▼ 0.60 | ▲ 0.69 |
Research And Development Expenses | 1.68B | ▲ 1.69B | ▼ 1.52B | ▲ 1.59B | ▲ 1.82B | ▲ 3.54B | ▼ 1.72B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 2.73B | ▲ 2.74B | ▼ 2.60B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.73B | ▲ 2.74B | ▼ 2.60B | ▲ 2.76B | ▲ 2.90B | ▲ 5.51B | ▼ 2.61B |
Other Expenses | -7.00M | ▲ 67.00M | ▲ 519.00M | ▼ -1.00M | ▼ -233.00M | ▲ 0.00 | ▼ -79.00M |
Operating Expenses | 5.19B | ▼ 5.00B | ▼ 4.64B | ▲ 5.12B | ▲ 5.36B | ▲ 9.05B | ▼ 5.45B |
Cost And Expenses | 8.33B | ▲ 8.46B | ▼ 8.07B | ▲ 8.60B | ▲ 9.09B | ▲ 18.11B | ▼ 8.89B |
Interest Income | 43.00M | ▼ 18.00M | ▼ 7.00M | ▲ 24.00M | ▲ 155.00M | ▲ 285.00M | ▼ 151.00M |
Interest Expense | 103.00M | ▼ 91.00M | ▲ 101.00M | ▲ 127.00M | ▲ 180.00M | ▲ 313.00M | ▼ 253.00M |
Depreciation And Amortization | 634.00M | ▼ 510.00M | ▼ 394.00M | ▲ 420.00M | ▲ 683.00M | ▲ 2.99B | ▼ 562.00M |
Ebitda | 1.67B | ▲ 2.15B | ▼ 1.91B | ▲ 2.28B | ▲ 2.97B | ▲ 7.77B | ▼ 2.87B |
Ebitda Ratio | 0.18 | ▲ 0.21 | ▼ 0.20 | ▲ 0.22 | ▲ 0.26 | ▲ 0.34 | ▼ 0.26 |
Operating Income | -200.00M | ▲ -119.00M | ▲ 1.51B | ▼ 1.47B | ▲ 4.10B | ▲ 4.78B | ▼ 1.45B |
Operating Income Ratio | -0.02 | ▲ -0.01 | ▲ 0.15 | ▼ 0.14 | ▲ 0.36 | ▼ 0.21 | ▼ 0.13 |
Total Other Income Expenses Net | -1.20B | ▼ -1.68B | ▲ -94.00M | ▼ -342.00M | ▲ 1.73B | ▼ -1.86B | ▲ -782.00M |
Income Before Tax | -260.00M | ▲ -192.00M | ▲ 1.42B | ▼ 1.39B | ▲ 4.08B | ▼ 2.92B | ▼ 1.35B |
Income Before Tax Ratio | -0.03 | ▲ -0.02 | ▲ 0.15 | ▼ 0.13 | ▲ 0.36 | ▼ 0.13 | ▼ 0.12 |
Income Tax Expense | -243.00M | ▲ -142.00M | ▲ 329.00M | ▼ 267.00M | ▲ 910.00M | ▼ 872.00M | ▼ 164.00M |
Net Income | 254.00M | ▼ -10.00M | ▲ 1.08B | ▲ 1.13B | ▲ 3.11B | ▼ 1.97B | ▼ 1.13B |
Net Income Ratio | 0.03 | ▼ -0.00 | ▲ 0.11 | ▼ 0.11 | ▲ 0.27 | ▼ 0.09 | ▲ 0.10 |
Eps | 0.10 | ▼ 0.00 | ▲ 0.43 | ▲ 0.45 | ▲ 4.14 | ▼ 1.57 | ▼ 0.46 |
Eps Diluted | 0.10 | ▼ 0.00 | ▲ 0.43 | ▲ 0.45 | ▲ 4.12 | ▼ 1.56 | ▼ 0.46 |
Weighted Average Shs Out | 2.49B | ▲ 2.51B | ▲ 2.51B | ▼ 2.51B | ▼ 1.25B | ▼ 1.25B | ▲ 2.50B |
Weighted Average Shs Out Dil | 2.49B | ▲ 2.51B | ▲ 2.51B | ▼ 2.51B | ▼ 1.26B | ▲ 1.26B | ▲ 2.50B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.93B | ▲ 9.43B | ▲ 13.92B | ▼ 10.10B | ▲ 12.74B | ▼ 8.71B | ▼ -8.71B |
Short Term Investments | 199.00M | ▲ 426.00M | ▼ 0.00 | ▲ 1.05B | ▼ 664.00M | ▼ 270.00M | ▲ 17.42B |
Cash And Short Term Investments | 7.12B | ▲ 9.85B | ▲ 13.92B | ▼ 11.15B | ▲ 13.40B | ▼ 8.71B | 8.71B |
Net Receivables | 9.35B | ▲ 10.08B | ▼ 9.95B | ▼ 9.79B | ▲ 10.75B | ▲ 11.04B | ▼ 0.00 |
Inventory | 7.48B | ▲ 7.99B | ▲ 8.35B | ▲ 8.72B | ▲ 8.96B | ▲ 9.67B | ▼ 0.00 |
Other Current Assets | 701.00M | ▲ 1.01B | ▲ 1.48B | ▼ 89.00M | ▲ 1.01B | ▲ 1.24B | ▼ 0.00 |
Total Current Assets | 24.65B | ▲ 28.94B | ▲ 33.70B | ▼ 30.65B | ▲ 34.11B | ▼ 30.66B | ▼ 8.71B |
Property Plant Equipment Net | 9.65B | ▲ 11.02B | ▼ 10.56B | ▲ 11.98B | ▼ 11.68B | ▲ 11.81B | ▼ 0.00 |
Goodwill | 44.24B | ▲ 44.52B | ▼ 44.36B | ▲ 48.06B | ▲ 49.89B | ▼ 49.40B | ▼ 0.00 |
Intangible Assets | 21.89B | ▼ 16.51B | ▲ 62.79B | ▼ 21.41B | ▲ 21.64B | ▲ 73.57B | ▼ 0.00 |
Goodwill And Intangible Assets | 66.12B | ▼ 61.03B | ▲ 107.15B | ▼ 69.46B | ▲ 71.53B | ▲ 73.57B | ▼ 0.00 |
Long Term Investments | 5.53B | ▼ 5.27B | ▼ 2.67B | ▼ 2.42B | ▲ 2.77B | ▲ 3.26B | ▼ 0.00 |
Tax Assets | 4.61B | ▲ 5.39B | ▼ 4.21B | ▲ 4.60B | ▲ 5.38B | ▲ 6.43B | ▼ 0.00 |
Other Non Current Assets | 842.00M | ▲ 992.00M | ▼ -43.76B | ▲ 1.13B | ▲ 1.25B | ▼ 738.00M | ▼ -8.71B |
Total Non Current Assets | 86.76B | ▼ 83.69B | ▼ 80.83B | ▲ 89.59B | ▲ 92.61B | ▲ 95.81B | ▼ -8.71B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 111.41B | ▲ 112.63B | ▲ 114.53B | ▲ 120.24B | ▲ 126.72B | ▼ 126.46B | ▼ 0.00 |
Account Payables | 5.04B | ▲ 5.31B | ▼ 5.30B | ▲ 6.18B | ▲ 6.81B | ▲ 7.33B | ▼ 0.00 |
Short Term Debt | 2.63B | ▲ 4.82B | ▼ 3.00B | ▲ 3.45B | ▲ 4.45B | ▼ 2.32B | ▼ 0.00 |
Tax Payables | 785.00M | ▼ 619.00M | ▲ 951.00M | ▼ 737.00M | ▲ 994.00M | ▼ 597.00M | ▼ 0.00 |
Deferred Revenue | 4.21B | ▼ 3.80B | ▼ 252.00M | ▲ 319.00M | ▼ 264.00M | ▲ 597.00M | ▼ 0.00 |
Other Current Liabilities | 5.49B | ▲ 6.46B | ▲ 10.70B | ▲ 11.34B | ▲ 12.45B | ▲ 13.95B | ▼ 0.00 |
Total Current Liabilities | 17.38B | ▲ 20.39B | ▼ 19.25B | ▲ 21.30B | ▲ 23.97B | ▲ 24.19B | ▼ 0.00 |
Long Term Debt | 22.01B | ▼ 21.12B | ▼ 19.75B | ▼ 18.96B | ▼ 16.76B | ▼ 14.35B | ▼ 0.00 |
Deferred Revenue Non Current | 8.61B | ▲ 9.09B | ▼ 931.00M | ▲ 8.47B | ▼ 7.80B | ▼ 1.76B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 3.41B | ▼ 2.29B | ▼ 1.77B | ▼ 1.62B | ▲ 1.84B | ▲ 1.86B | ▼ 0.00 |
Other Non Current Liabilities | 963.00M | ▼ 508.00M | ▲ 10.62B | ▼ 868.00M | ▲ 1.19B | ▲ 9.96B | ▼ 0.00 |
Total Non Current Liabilities | 35.00B | ▼ 33.01B | ▼ 32.13B | ▼ 29.92B | ▼ 27.60B | ▲ 27.92B | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 22.00M | ▲ 1.25B | ▼ 931.00M | ▲ 2.11B | ▲ 2.18B | ▼ 1.76B | ▼ 0.00 |
Total Liabilities | 52.37B | ▲ 53.40B | ▼ 51.38B | ▼ 51.21B | ▲ 51.57B | ▲ 52.11B | ▼ 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.50B | ▲ 2.51B | ▲ 2.52B | ▲ 2.53B | ▼ 2.52B | ▲ 2.53B | ▼ 0.00 |
Retained Earnings | 0.00 | ▲ 51.78B | ▲ 60.05B | ▲ 63.01B | ▲ 66.73B | ▲ 67.50B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 52.93B | ▼ 52.55B | ▼ 780.00M | ▲ 62.16B | ▲ 68.19B | ▼ 4.88B | ▲ 74.04B |
Other Total Stockholders Equity | 3.46B | ▼ -47.78B | ▲ -343.00M | ▼ -59.02B | ▼ -62.66B | ▲ -871.00M | ▲ 313.00M |
Total Stockholders Equity | 58.88B | ▲ 59.06B | ▲ 63.00B | ▲ 68.68B | ▲ 74.78B | ▼ 74.04B | ▲ 74.35B |
Total Equity | 59.04B | ▲ 59.23B | ▲ 63.15B | ▲ 69.03B | ▲ 75.15B | ▼ 74.35B | 74.35B |
Total Liabilities And Stockholders Equity | 111.41B | ▲ 112.63B | ▲ 114.53B | ▲ 120.24B | ▲ 126.72B | ▼ 126.46B | ▼ 74.35B |
Minority Interest | 159.00M | ▲ 174.00M | ▼ 146.00M | ▲ 350.00M | ▲ 368.00M | ▼ 313.00M | ▼ 0.00 |
Total Liabilities And Total Equity | 111.41B | ▲ 112.63B | ▲ 114.53B | ▲ 120.24B | ▲ 126.72B | ▼ 126.46B | ▼ 74.35B |
Total Investments | 5.73B | ▼ 5.69B | ▼ 2.67B | ▲ 3.48B | ▼ 3.43B | ▼ 3.26B | ▲ 17.42B |
Total Debt | 24.64B | ▲ 25.93B | ▼ 23.68B | ▼ 22.41B | ▼ 21.21B | ▼ 18.42B | ▼ 0.00 |
Net Debt | 17.72B | ▼ 16.51B | ▼ 9.76B | ▲ 12.32B | ▼ 8.48B | ▲ 9.71B | ▼ 8.71B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 254.00M | ▲ 1.86B | ▲ 3.03B | ▲ 3.45B | ▲ 5.19B | ▼ 1.97B | ▼ 1.13B |
Depreciation And Amortization | 0.00 | ▲ 3.69B | ▼ 1.68B | ▼ 1.63B | ▼ 1.61B | ▲ 2.99B | ▼ 0.00 |
Deferred Income Tax | 0.00 | ▼ -935.00M | ▲ 82.00M | ▼ -222.00M | ▲ -174.00M | ▼ -524.00M | ▲ 0.00 |
Stock Based Compensation | 284.00M | ▼ 252.00M | ▲ 274.00M | ▼ 244.00M | ▲ 245.00M | ▲ 283.00M | ▼ 0.00 |
Change In Working Capital | 0.00 | ▲ 378.00M | ▼ 69.00M | ▲ 874.00M | ▼ 335.00M | ▲ 1.58B | ▼ 0.00 |
Accounts Receivables | 0.00 | ▼ -552.00M | ▼ -650.00M | ▲ -566.00M | ▼ -795.00M | ▲ -182.00M | ▲ 0.00 |
Inventory | 0.00 | ▲ 387.00M | ▲ 430.00M | ▲ 464.00M | ▼ 195.00M | ▲ 334.00M | ▼ 0.00 |
Accounts Payables | 0.00 | ▲ 218.00M | ▲ 411.00M | ▲ 540.00M | ▼ 341.00M | ▼ -95.00M | ▲ 0.00 |
Other Working Capital | 0.00 | ▲ 325.00M | ▼ -122.00M | ▲ 436.00M | ▲ 594.00M | ▲ 1.53B | ▼ 0.00 |
Other Non Cash Items | -538.00M | ▲ 6.90B | ▼ 1.82B | ▲ 2.86B | ▲ 3.22B | ▲ 6.60B | ▼ -1.13B |
Net Cash Provided By Operating Activities | 0.00 | ▲ 4.57B | ▼ 3.52B | ▲ 5.77B | ▲ 6.70B | ▼ 6.70B | ▼ 0.00 |
Investments In Property Plant And Equipment | 0.00 | ▼ -975.00M | ▼ -1.55B | ▲ -1.09B | ▼ -1.20B | ▼ -2.11B | ▲ 0.00 |
Acquisitions Net | 0.00 | ▼ -4.00M | ▼ -2.77B | ▼ -3.66B | ▲ 1.06B | ▼ 437.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -14.00M | ▼ -120.00M | ▼ -240.00M | ▼ -378.00M | ▼ -1.48B | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -142.00M | ▲ 0.00 | ▼ -101.00M | ▲ 27.00M | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 93.00M | ▼ 87.00M | ▼ 29.00M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -900.00M | ▼ -4.49B | ▼ -4.96B | ▲ -616.00M | ▼ -3.13B | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -944.00M | ▲ -634.00M | ▲ -310.00M | ▲ -43.00M | ▼ -2.62B | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 101.00M | ▲ 165.00M | ▼ 163.00M | ▼ 148.00M | ▲ 164.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▲ 3.00M | ▼ -461.00M | ▲ -242.00M | ▲ -137.00M | ▼ -230.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -5.00M | ▼ -40.00M | ▲ -7.00M | ▼ -30.00M | ▲ -12.00M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -977.00M | ▼ -1.08B | ▲ -440.00M | ▲ -216.00M | ▼ -2.84B | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.00M | ▲ -13.00M | ▲ 0.00 |
Net Change In Cash | 0.00 | ▲ 2.69B | ▼ -2.05B | ▲ 376.00M | ▲ 5.84B | ▼ 717.00M | ▼ 0.00 |
Cash At End Of Period | 0.00 | ▲ 9.74B | ▲ 13.92B | ▼ 10.10B | ▲ 12.74B | ▼ 8.71B | ▼ 0.00 |
Cash At Beginning Of Period | 0.00 | ▲ 7.05B | ▲ 15.97B | ▼ 9.72B | ▼ 6.90B | ▲ 7.99B | ▼ 0.00 |
Operating Cash Flow | 0.00 | ▲ 4.57B | ▼ 3.52B | ▲ 5.77B | ▲ 6.70B | ▼ 6.70B | ▼ 0.00 |
Capital Expenditure | 0.00 | ▼ -975.00M | ▼ -1.55B | ▲ -1.09B | ▼ -1.20B | ▼ -2.11B | ▲ 0.00 |
Free Cash Flow | 0.00 | ▲ 3.59B | ▼ 1.98B | ▲ 4.68B | ▲ 5.50B | ▼ 4.59B | ▼ 0.00 |
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