Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  GlaxoSmithKline PLC ( GSK ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$32.2B (1Y -6.12% )

GSK Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for GSK competitors.
SHPG AZN NVS PFE SNY MRK TEVA DVAX INVA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $7.4B +8.6x
( +6.3% / year avg)
chevron_left 1985 $774.3M
vertical_align_top Peak $26.5B +33.2x
vertical_align_bottom Bottom $774.3M
arrow_drop_up # Up Years 25 25 of 37
years up.
arrow_drop_down # Down Years 12
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • GSK's stock price has rallied +32,091% from $0.12 in 1985 , or +37.2x faster than it's net revenue (sales) over the same period.
  • If GSK grows it's stock at the same rate as it's net revenue (sales) (+6.3%/year) , it's stock price will grow +184% and hit $71.99 over the next 10 years.
  • GSK's stock price has gone up 0 of the 25 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 34099000000 33754000000 30821000000 30186000000 27889000000 23923000000 23006000000 26505000000 26431000000 27387000000 28392000000 28368000000 24352000000 22738649500 23217530080 21655183920 20349723520 21413280000 21212000000 20534030280 18079000000 8490000000 7983000000 7980000000 8341000000 6480089624 10490000000 6480089624 10490000000 6480089624 10490000000 6480089624 10490000000 6480089624 10490000000 6480089624 10490000000 6480089624 10490000000 6480089624 10490000000 5656000000 4930000000 4096000000 3397000000 3179000000 2570000000 2059000000 1741000000
    2 Cost of Revenue 11704000000.00 11863000000.00 10241000000.00 10342000000.00 9290000000.00 8853000000.00 7323000000.00 8585000000.00 7894000000.00 7332000000.00 7592000000.00 7380000000.00 6415000000.00 5210919500.00 5008653330.00 4763187360.00 4306954960.00 4538240000.00 4609000000.00 4439771730.00 3962000000.00 4334000000.00 1545000000.00 0.00 0.00 904108012.00 0.00 904108012.00 0.00 904108012.00 0.00 904108012.00 0.00 904108012.00 0.00 904108012.00 0.00 904108012.00 0.00 904108012.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Gross Profit (Income) 22395000000.00 21891000000.00 20580000000.00 19844000000.00 18599000000.00 15070000000.00 15683000000.00 17920000000.00 18537000000.00 20055000000.00 20800000000.00 20988000000.00 17937000000.00 17527730000.00 18208876750.00 16891996560.00 16042768560.00 16875040000.00 16603000000.00 16094258550.00 14117000000.00 4156000000.00 6438000000.00 0.00 0.00 5575981612.00 0.00 5575981612.00 0.00 5575981612.00 0.00 5575981612.00 0.00 5575981612.00 0.00 5575981612.00 0.00 5575981612.00 0.00 5575981612.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 R&D 5098000000.00 4568000000.00 3893000000.00 4476000000.00 3628000000.00 3560000000.00 3450000000.00 3923000000.00 3968000000.00 4009000000.00 4457000000.00 4106000000.00 3681000000.00 3240310500.00 3455986110.00 3135358200.00 2837762480.00 2787120000.00 2900000000.00 2560903830.00 2526000000.00 1269000000.00 1163000000.00 1148000000.00 1161000000.00 0.00 1540000000.00 0.00 1540000000.00 0.00 1540000000.00 0.00 1540000000.00 0.00 1540000000.00 0.00 1540000000.00 0.00 1540000000.00 0.00 1540000000.00 858000000.00 739000000.00 595000000.00 475000000.00 420000000.00 323000000.00 230000000.00 149000000.00
    5 SG&A 11456000000.00 11402000000.00 9915000000.00 9672000000.00 9366000000.00 9232000000.00 8246000000.00 8480000000.00 8739000000.00 8826000000.00 13053000000.00 9592000000.00 7656000000.00 6511000.00 -2032260.00 7248227520.00 7057650320.00 7571200000.00 8041000000.00 7467295500.00 0.00 0.00 0.00 0.00 0.00 3791752896.00 0.00 3791752896.00 0.00 3791752896.00 0.00 3791752896.00 0.00 3791752896.00 0.00 3791752896.00 0.00 3791752896.00 0.00 3791752896.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1124000000.00 1256000000.00 0.00 0.00 0.00 0.00 -100000000.00 -112000000.00 -104000000.00 -120000000.00 -25000000.00 -9000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 0.00 34212000000.00 33821000000.00 33636000000.00 34277000000.00 20796000000.00 32499000000.00 31083000000.00 30179000000.00 31414000000.00 38053000000.00 31229000000.00 32930000000.00 31212000000.00 28979000000.00 27588000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 856000000.00 885000000.00 771000000.00 736000000.00 717000000.00 735000000.00 703000000.00 740000000.00 760000000.00 799000000.00 831000000.00 783000000.00 843000000.00 453000000.00 352000000.00 451000000.00 362000000.00 161000000.00 206000000.00 0.00 317000000.00 206000000.00 202000000.00 227000000.00 276000000.00 0.00 337000000.00 0.00 337000000.00 0.00 337000000.00 0.00 337000000.00 0.00 337000000.00 0.00 337000000.00 0.00 337000000.00 0.00 337000000.00 44000000.00 56000000.00 63000000.00 75000000.00 44000000.00 26000000.00 21000000.00 11000000.00
    9 D&A 2351000000 2334000000 1856000000 1922000000 1774000000 1630000000 1484000000 1414000000 1445000000 1423000000 1679000000 1562000000 1231000000 1023123250 958039570 903703800 890482880 859040000 824000000 812799630 762000000 360000000 358000000 373000000 410000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 282000000 225000000 191000000 151000000 122000000 93000000 73000000 55000000
    10 EBITDA 8575000000 8626000000 8920000000 7983000000 7800000000 4258000000 5790000000 7318000000 7611000000 8643000000 5462000000 9987000000 8372000000 9223741000 8763229290 1267509960 7037838640 7242480000 7518000000 6916023270 4183000000 3159000000 3012000000 3270000000 3537000000 1784228716 4103000000 1784228716 4103000000 1784228716 4103000000 1784228716 4103000000 1784228716 4103000000 1784228716 4103000000 1784228716 4103000000 1784228716 4103000000 2095000000 1745000000 1484000000 1509000000 1348000000 1125000000 926000000 812000000
    11 Operating Income 6224000000.00 6292000000.00 7064000000.00 6061000000.00 6026000000.00 2628000000.00 4306000000.00 5904000000.00 6166000000.00 7220000000.00 3783000000.00 8425000000.00 7141000000.00 8200617750.00 7805189720.00 363806160.00 6147355760.00 6383440000.00 6694000000.00 6103223640.00 3421000000.00 2799000000.00 2654000000.00 2897000000.00 3127000000.00 1453806688.00 3570000000.00 1453806688.00 3570000000.00 1453806688.00 3570000000.00 1453806688.00 3570000000.00 1453806688.00 3570000000.00 1453806688.00 3570000000.00 1453806688.00 3570000000.00 1453806688.00 3570000000.00 1813000000.00 1520000000.00 1293000000.00 0.00 0.00 0.00 0.00 0.00
    12 Other Income Expenses (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax 6968000000 6221000000 4800000000 3525000000 1939000000 10526000000 2968000000 6647000000 6692000000 7698000000 3157000000 7891000000 6659000000 7536520500 7796512750 6730413960 6116074160 6320720000 5506000000 6085329660 6029000000 2575000000 2671000000 2686000000 2964000000 1515909954 2387000000 1515909954 2387000000 1515909954 2387000000 1515909954 2387000000 1515909954 2387000000 1515909954 2387000000 1515909954 2387000000 1515909954 2387000000 1835000000 1675000000 1427000000 1283000000 1182000000 1006000000 832000000 746000000
    14 Income Tax Expense 580000000 953000000 754000000 1356000000 877000000 2154000000 137000000 1019000000 1948000000 2240000000 1304000000 2222000000 1947000000 2221221250 2300417870 1915503360 1700154960 1736560000 1461000000 1650375540 1747000000 746000000 815000000 819000000 933000000 476606460 867000000 476606460 867000000 476606460 867000000 476606460 867000000 476606460 867000000 476606460 867000000 476606460 867000000 476606460 867000000 524000000 461000000 386000000 359000000 357000000 316000000 256000000 245000000
    15 Net Income 5749000000 4645000000 3623000000 1532000000 912000000 8422000000 2756000000 5436000000 4565000000 5261000000 1634000000 5531000000 4712000000 5218987500 5387377550 4687636560 4300177280 4478320000 3935000000 3099787920 4162000000 1811000000 1836000000 1850000000 1997000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1299000000 1207000000 1033000000 881000000 807000000 688000000 581000000 510000000
    16 EPS 2.32 1.88 1.47 0.63 0.38 3.49 1.15 2.25 1.86 2.09 0.64 2.18 177.20 1.89 1.91 1.65 1.36 1.54 1.32 1.01 1.35 1.00 1.02 1.04 1.13 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.85 0.80 0.69 0.59 0.54 0.92 0.79 0.69
    17 EPS Diluted 2.32 1.85 1.46 0.62 0.37 3.45 1.13 2.21 1.83 2.06 0.64 2.16 176.20 1.87 1.89 1.64 1.36 1.54 1.32 1.00 1.34 1.00 1.01 1.02 1.13 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.66 0.89 0.85 0.80 0.69 0.59 0.54 0.92 0.79 0.69
    18 Shares Outstanding 2473500000 2473500000 2457000000 2443000000 2430000000 2415500000 2404000000 2415500000 2456000000 2514000000 2545171340 2534500000 2615606936 2762000000 2821500000 2837000000 2868000000 2903000000 2956000000 3036053648 3032500000 1811000000 1798000000 1780000000 1762000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1520113000 1511049500 1505123500 1499602000 1499602000 744864000 740000000 740000000
    19 Shares Outstanding (Diluted) 2473500000 2508000000 2485500000 2470500000 2454500000 2444000000 2432500000 2459500000 2494500000 2549500000 2561128527 2554000000 2634643377 2783500000 2850000000 2860000000 2874000000 2919375813 2981060606 3060343880 3067000000 1819500000 1818000000 1801000000 1762000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1576285714 1637000000 1520113000 1511049500 1505123500 1499602000 1499602000 744864000 740000000 740000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 6092000000.00 4707000000.00 3874000000.00 3833000000.00 4897000000.00 5830000000.00 4338000000.00 5534000000.00 4184000000.00 5714000000.00 6057000000.00 6545000000.00 5623000000.00 3379000000.00 0.00 4209000000.00 1306000000.00 1082000000.00 962000000.00 1082000000.00 962000000.00 1082000000.00 962000000.00 1082000000.00 962000000.00 1082000000.00 962000000.00 1082000000.00 962000000.00 1082000000.00 962000000.00 1082000000.00 962000000.00 1052000000.00 717823890.00 1283000000.00 217000000.00 240000000.00 215000000.00 261000000.00 75101624.00 233000000.00 75101624.00 233000000.00 75101624.00 233000000.00 75101624.00 233000000.00 75101624.00 233000000.00 75101624.00 233000000.00 75101624.00 233000000.00 75101624.00 233000000.00 55000000.00 63000000.00 24000000.00 34000000.00 266000000.00 575000000.00 40000000.00 23000000.00
    2 Short Term Investments 78000000.00 79000000.00 84000000.00 78000000.00 89000000.00 75000000.00 69000000.00 66000000.00 81000000.00 184000000.00 184000000.00 268000000.00 391000000.00 1153000000.00 1035000000.00 1025000000.00 -1306000000.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1417000000.00 1603575900.00 2309000000.00 1749000000.00 1645000000.00 1447000000.00 1001000000.00 0.00 1041000000.00 0.00 1041000000.00 0.00 1041000000.00 0.00 1041000000.00 0.00 1041000000.00 0.00 1041000000.00 0.00 1041000000.00 0.00 1041000000.00 2708000000.00 2434000000.00 1725000000.00 2095000000.00 1326000000.00 719000000.00 1132000000.00 912000000.00
    3 Cash & S-T Investments 6170000000.00 4786000000.00 3958000000.00 3911000000.00 4986000000.00 5905000000.00 4407000000.00 5600000000.00 4265000000.00 5898000000.00 6241000000.00 6813000000.00 6014000000.00 4532000000.00 1035000000.00 5234000000.00 0.00 2548000000.00 962000000.00 2548000000.00 962000000.00 2548000000.00 962000000.00 2548000000.00 962000000.00 2548000000.00 962000000.00 2548000000.00 962000000.00 2548000000.00 962000000.00 2548000000.00 962000000.00 2469000000.00 2321399790.00 3592000000.00 1966000000.00 1885000000.00 1662000000.00 1262000000.00 75101624.00 1274000000.00 75101624.00 1274000000.00 75101624.00 1274000000.00 75101624.00 1274000000.00 75101624.00 1274000000.00 75101624.00 1274000000.00 75101624.00 1274000000.00 75101624.00 1274000000.00 2763000000.00 2497000000.00 1749000000.00 2129000000.00 1592000000.00 1294000000.00 1172000000.00 935000000.00
    4 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3657000000.00 0.00 3657000000.00 0.00 3657000000.00 0.00 3657000000.00 0.00 3657000000.00 0.00 3657000000.00 0.00 3657000000.00 0.00 3657000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Inventory 5996000000.00 5947000000.00 5476000000.00 5557000000.00 5102000000.00 4716000000.00 4231000000.00 3900000000.00 3969000000.00 3873000000.00 3837000000.00 4064000000.00 4056000000.00 3062000000.00 2437000000.00 2177000000.00 1000000.00 2080000000.00 0.00 2080000000.00 0.00 2080000000.00 0.00 2080000000.00 0.00 2080000000.00 0.00 2080000000.00 0.00 2080000000.00 0.00 2080000000.00 0.00 2080000000.00 2094283890.00 2277000000.00 1537000000.00 1154000000.00 855000000.00 804000000.00 757923580.00 811000000.00 757923580.00 811000000.00 757923580.00 811000000.00 757923580.00 811000000.00 757923580.00 811000000.00 757923580.00 811000000.00 757923580.00 811000000.00 757923580.00 811000000.00 575000000.00 595000000.00 475000000.00 494000000.00 417000000.00 351000000.00 310000000.00 288000000.00
    6 Other Current Assets 0.00 8758000000.00 7493000000.00 6439000000.00 6623000000.00 5966000000.00 6040000000.00 5727000000.00 5458000000.00 6396000000.00 5958000000.00 6693000000.00 7199000000.00 6032000000.00 7520000000.00 5766000000.00 0.00 1995000000.00 14416000000.00 1995000000.00 14416000000.00 1995000000.00 14416000000.00 1995000000.00 14416000000.00 1995000000.00 14416000000.00 1995000000.00 14416000000.00 1995000000.00 14416000000.00 1995000000.00 14416000000.00 6200000000.00 688230.00 0.00 0.00 0.00 0.00 0.00 870136458.00 0.00 870136458.00 0.00 870136458.00 0.00 870136458.00 0.00 870136458.00 0.00 870136458.00 0.00 870136458.00 0.00 870136458.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 20247000000.00 19491000000.00 16927000000.00 15907000000.00 16711000000.00 16587000000.00 14678000000.00 15227000000.00 13692000000.00 16167000000.00 16036000000.00 17570000000.00 17269000000.00 13626000000.00 10992000000.00 13177000000.00 1000000.00 10280000000.00 15378000000.00 10280000000.00 15378000000.00 10280000000.00 15378000000.00 10280000000.00 15378000000.00 10280000000.00 15378000000.00 10280000000.00 15378000000.00 10280000000.00 15378000000.00 10280000000.00 15378000000.00 10749000000.00 10019252340.00 11268000000.00 6080000000.00 5509000000.00 4802000000.00 4368000000.00 3735677854.00 4280000000.00 3735677854.00 4280000000.00 3735677854.00 4280000000.00 3735677854.00 4280000000.00 3735677854.00 4280000000.00 3735677854.00 4280000000.00 3735677854.00 4280000000.00 3735677854.00 4280000000.00 4648000000.00 4438000000.00 3309000000.00 3635000000.00 2864000000.00 2282000000.00 1985000000.00 1657000000.00
    8 PP&E 11006000000 10348000000 11058000000 10860000000 10808000000 9668000000 9052000000 8872000000 8776000000 8748000000 9045000000 9374000000 9678000000 7821000000 6930000000 6652000000 -274000000 6864000000 1697000000 6864000000 1697000000 6864000000 1697000000 6864000000 1697000000 6864000000 1697000000 6864000000 1697000000 6864000000 1697000000 6864000000 1697000000 6649000000 6860276640 6642000000 3720000000 3633000000 3583000000 3853000000 4242299846 4165000000 4242299846 4165000000 4242299846 4165000000 4242299846 4165000000 4242299846 4165000000 4242299846 4165000000 4242299846 4165000000 4242299846 4165000000 3184000000 2959000000 2341000000 2081000000 1611000000 1124000000 829000000 650000000
    9 Goodwill 10597000000.00 10562000000.00 5789000000.00 5734000000.00 5965000000.00 5162000000.00 3724000000.00 4205000000.00 4359000000.00 3754000000.00 3606000000.00 3361000000.00 2101000000.00 1370000000.00 758000000.00 696000000.00 26000000.00 18160000000.00 143000000.00 18160000000.00 143000000.00 18160000000.00 143000000.00 18160000000.00 143000000.00 18160000000.00 143000000.00 18160000000.00 143000000.00 18160000000.00 143000000.00 18160000000.00 143000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 29824000000.00 30955000000.00 17202000000.00 17562000000.00 18776000000.00 16672000000.00 8320000000.00 9283000000.00 10161000000.00 7802000000.00 8532000000.00 8183000000.00 5869000000.00 4456000000.00 3293000000.00 3383000000.00 510000000.00 19961000000.00 1697000000.00 19961000000.00 1697000000.00 19961000000.00 1697000000.00 19961000000.00 1697000000.00 19961000000.00 1697000000.00 19961000000.00 1697000000.00 19961000000.00 1697000000.00 19961000000.00 1697000000.00 1808000000.00 1851338700.00 1136000000.00 144000000.00 106000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 40421000000.00 41517000000.00 22991000000.00 23296000000.00 24741000000.00 21834000000.00 12044000000.00 13488000000.00 14520000000.00 11556000000.00 12138000000.00 11544000000.00 7970000000.00 5826000000.00 4051000000.00 4079000000.00 536000000.00 38121000000.00 1840000000.00 38121000000.00 1840000000.00 38121000000.00 1840000000.00 38121000000.00 1840000000.00 38121000000.00 1840000000.00 38121000000.00 1840000000.00 38121000000.00 1840000000.00 38121000000.00 1840000000.00 1808000000.00 1851338700.00 1136000000.00 144000000.00 106000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 364000000.00 2878000000.00 2172000000.00 1429000000.00 1691000000.00 2235000000.00 2396000000.00 2388000000.00 2251000000.00 1845000000.00 2771000000.00 2112000000.00 2109000000.00 1693000000.00 1356000000.00 1162000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 1466000000.00 0.00 170000000.00 0.00 84000000.00 58000000.00 12000000.00 12000000.00 8000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 3000000.00 8000000.00 12000000.00 17000000.00 17000000.00 63000000.00 53000000.00 51000000.00
    13 Tax Assets 4287000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1052000000.00 0.00 1283000000.00 217000000.00 240000000.00 215000000.00 261000000.00 0.00 233000000.00 0.00 233000000.00 0.00 233000000.00 0.00 233000000.00 0.00 233000000.00 0.00 233000000.00 0.00 233000000.00 0.00 233000000.00 55000000.00 63000000.00 24000000.00 34000000.00 266000000.00 575000000.00 40000000.00 23000000.00
    14 Other Non-Current Assets 1041000000.00 8336000000.00 7090000000.00 6318000000.00 6821000000.00 5357000000.00 4877000000.00 4499000000.00 4487000000.00 4609000000.00 5011000000.00 4374000000.00 4476000000.00 3730000000.00 3580000000.00 3290000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1052000000.00 3234681000.00 -1283000000.00 -217000000.00 -240000000.00 -215000000.00 -261000000.00 124143738.00 -233000000.00 124143738.00 -233000000.00 124143738.00 -233000000.00 124143738.00 -233000000.00 124143738.00 -233000000.00 124143738.00 -233000000.00 124143738.00 -233000000.00 124143738.00 -233000000.00 -55000000.00 -63000000.00 -24000000.00 -34000000.00 -266000000.00 -575000000.00 -40000000.00 -23000000.00
    15 Total Non-Current Assets 60184000000 60201000000 41139000000 40474000000 42370000000 36859000000 25973000000 26859000000 27783000000 24913000000 26194000000 25292000000 22124000000 17377000000 14561000000 14021000000 71000000 46451000000 3537000000 46451000000 3537000000 46451000000 3537000000 46451000000 3537000000 46451000000 3537000000 46451000000 3537000000 46451000000 3537000000 46451000000 3537000000 11578000000 11946296340 10322000000 4347000000 3837000000 3635000000 3946000000 4366443584 4261000000 4366443584 4261000000 4366443584 4261000000 4366443584 4261000000 4366443584 4261000000 4366443584 4261000000 4366443584 4261000000 4366443584 4261000000 3239000000 3020000000 2373000000 2109000000 1628000000 1187000000 882000000 701000000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940000000.00 0.00 940000000.00 0.00 940000000.00 0.00 940000000.00 0.00 940000000.00 0.00 940000000.00 0.00 940000000.00 0.00 940000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 80431000000 79692000000 58066000000 56381000000 59081000000 53446000000 40651000000 42086000000 41475000000 41080000000 42230000000 42862000000 39393000000 31003000000 25553000000 27198000000 72000000 57671000000 18915000000 57671000000 18915000000 57671000000 18915000000 57671000000 18915000000 57671000000 18915000000 57671000000 18915000000 57671000000 18915000000 57671000000 18915000000 22327000000 21965548680 21590000000 10427000000 9346000000 8437000000 8314000000 8102121438 8541000000 8102121438 8541000000 8102121438 8541000000 8102121438 8541000000 8102121438 8541000000 8102121438 8541000000 8102121438 8541000000 8102121438 8541000000 7887000000 7458000000 5682000000 5744000000 4492000000 3469000000 2867000000 2358000000
    18 Accounts Payables 4357000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 715000000.00 0.00 715000000.00 0.00 715000000.00 0.00 715000000.00 0.00 715000000.00 0.00 715000000.00 0.00 715000000.00 0.00 715000000.00 0.00 715000000.00 761870610.00 812000000.00 367000000.00 293000000.00 299000000.00 270000000.00 2248778728.00 293000000.00 2248778728.00 293000000.00 2248778728.00 293000000.00 2248778728.00 293000000.00 2248778728.00 293000000.00 2248778728.00 293000000.00 2248778728.00 293000000.00 2248778728.00 293000000.00 188000000.00 178000000.00 162000000.00 146000000.00 134000000.00 113000000.00 95000000.00 76000000.00
    19 S-T Debt 3495000000 6678000000 5769000000 2802000000 4106000000 1285000000 2915000000 2762000000 3604000000 2698000000 291000000 1471000000 956000000 3507563000 717636460 2094500640 1581284880 1358000000 1449840000 1358000000 1449840000 1358000000 1449840000 1358000000 1449840000 1358000000 1449840000 1358000000 1449840000 1358000000 1449840000 1358000000 1449840000 1551000000 2128695390 2281000000 2250000000 1317000000 1181000000 1546000000 919178572 3004000000 919178572 3004000000 919178572 3004000000 919178572 3004000000 919178572 3004000000 919178572 3004000000 919178572 3004000000 919178572 3004000000 400000000 597000000 366000000 871000000 425000000 142000000 252000000 197000000
    20 Income Tax Payables 0.00 -629000000.00 -965000000.00 -995000000.00 -1305000000.00 -1421000000.00 -945000000.00 -1452000000.00 -1374000000.00 -1643000000.00 -1047000000.00 -1451000000.00 -780000000.00 -826000000.00 -621000000.00 -2269000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1133000000.00 0.00 1133000000.00 0.00 1133000000.00 0.00 1133000000.00 0.00 1133000000.00 0.00 1133000000.00 0.00 1133000000.00 0.00 1133000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 765000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4961000000.00 15378000000.00 4961000000.00 15378000000.00 4961000000.00 15378000000.00 4961000000.00 15378000000.00 4961000000.00 15378000000.00 4961000000.00 15378000000.00 4961000000.00 15378000000.00 4961000000.00 15378000000.00 0.00 3411556110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 22148000000.00 -24050000000.00 -22491000000.00 -26569000000.00 -19001000000.00 -13417000000.00 -13295000000.00 -13677000000.00 -13815000000.00 -15010000000.00 -12794000000.00 -12118000000.00 -10017000000.00 -10345000000.00 -7265000000.00 -9511000000.00 0.00 8167000000.00 15378000000.00 8167000000.00 15378000000.00 8167000000.00 15378000000.00 8167000000.00 15378000000.00 8167000000.00 15378000000.00 8167000000.00 15378000000.00 8167000000.00 15378000000.00 8167000000.00 15378000000.00 8808000000.00 9450774360.00 9084000000.00 5263000000.00 4145000000.00 3886000000.00 4154000000.00 3167957300.00 5466000000.00 3167957300.00 5466000000.00 3167957300.00 5466000000.00 3167957300.00 5466000000.00 3167957300.00 5466000000.00 3167957300.00 5466000000.00 3167957300.00 5466000000.00 3167957300.00 5466000000.00 2130000000.00 2200000000.00 1568000000.00 2027000000.00 1406000000.00 863000000.00 869000000.00 711000000.00
    24 L-T Debt 22538000000.00 -23590000000.00 -20271000000.00 -14264000000.00 -14661000000.00 -15324000000.00 -15841000000.00 -15456000000.00 -14671000000.00 -12203000000.00 -14809000000.00 -14786000000.00 -15231000000.00 -7067000000.00 -4772000000.00 -5271000000.00 0.00 3092000000.00 0.00 3092000000.00 0.00 3092000000.00 0.00 3092000000.00 0.00 3092000000.00 0.00 3092000000.00 0.00 3092000000.00 0.00 3092000000.00 0.00 3092000000.00 2112866100.00 1751000000.00 1260000000.00 1804000000.00 1841000000.00 1699000000.00 3260076098.00 1466000000.00 3260076098.00 1466000000.00 3260076098.00 1466000000.00 3260076098.00 1466000000.00 3260076098.00 1466000000.00 3260076098.00 1466000000.00 3260076098.00 1466000000.00 3260076098.00 1466000000.00 272000000.00 212000000.00 137000000.00 140000000.00 44000000.00 32000000.00 12000000.00 13000000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1994 FY 1993 FY 1992
    1 Net Income (Earnings) 5749000000 4645000000 3623000000 1532000000 912000000 8422000000 2756000000 5436000000 4565000000 5261000000 1634000000 5531000000 4712000000 5218987500 5387377550 4687636560 4300177280 4478320000 3935000000 3099787920 4162000000 1811000000 1836000000 1850000000 1997000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1039303494 1458000000 1299000000 1207000000 1033000000
    2 D&A 2351000000 2334000000 1856000000 1922000000 1774000000 1630000000 1484000000 1414000000 1445000000 1423000000 1679000000 1562000000 1231000000 1023123250 958039570 903703800 890482880 859040000 824000000 812799630 735000000 428000000 358000000 373000000 410000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 330422028 533000000 282000000 225000000 191000000
    3 Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 381000000.00 365000000.00 360000000.00 333000000.00 319000000.00 368000000.00 332000000.00 319000000.00 220000000.00 198000000.00 179000000.00 179000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 2454000000.00 355000000.00 3485000000.00 1784000000.00 4008000000.00 1675000000.00 661000000.00 56000000.00 -2429000000.00 -1771000000.00 2777000000.00 -151000000.00 477000000.00 -846635750.00 -743156960.00 -75550800.00 -510411440.00 -407680000.00 941000000.00 829317150.00 297000000.00 -278000000.00 -552000000.00 -207000000.00 -302000000.00 -60031064.00 -46000000.00 -60031064.00 -46000000.00 -60031064.00 -46000000.00 -60031064.00 -46000000.00 -60031064.00 -46000000.00 -60031064.00 -46000000.00 -60031064.00 -46000000.00 -60031064.00 -46000000.00 50000000.00 4000000.00 -73000000.00
    6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 119000000.00 300000000.00 51000000.00 -461000000.00 70000000.00 -111000000.00 -529000000.00 -95000000.00 37000000.00 -157000000.00 238000000.00 -132000000.00 -411000000.00 -457354750.00 -298079440.00 47073960.00 -32845680.00 -76160000.00 -2000000.00 252580410.00 -16000000.00 -391000000.00 -297000000.00 -184000000.00 -96000000.00 44081388.00 8000000.00 44081388.00 8000000.00 44081388.00 8000000.00 44081388.00 8000000.00 44081388.00 8000000.00 44081388.00 8000000.00 44081388.00 8000000.00 44081388.00 8000000.00 5000000.00 29000000.00 -47000000.00
    8 Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Other Non-Cash Items 1285000000.00 831000000.00 695000000.00 574000000.00 640000000.00 466000000.00 1068000000.00 905000000.00 163000000.00 2905000000.00 1757000000.00 2060000000.00 2307000000.00 675190750.00 -1355648960.00 -1744061160.00 -1766367680.00 -1983520000.00 363000000.00 -1776321630.00 0.00 0.00 0.00 0.00 0.00 1139397130.00 0.00 1139397130.00 0.00 1139397130.00 0.00 1139397130.00 0.00 1139397130.00 0.00 1139397130.00 0.00 1139397130.00 0.00 1139397130.00 0.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 8441000000 8020000000 8421000000 6918000000 6497000000 2569000000 5176000000 7222000000 4375000000 6250000000 6797000000 7841000000 7205000000 6166977500 4355838940 5956890000 4701103120 4851840000 3060000000 4609076310 1852000000 510000000 410000000 615000000 849000000 2449028794 1252000000 2449028794 1252000000 2449028794 1252000000 2449028794 1252000000 2449028794 1252000000 2449028794 1252000000 2449028794 1252000000 2449028794 1252000000 1053000000 927000000 657000000
    12 Investments in PP&E -1226000000 -1265000000 -1344000000 -1545000000 -1543000000 -1380000000 -1188000000 -1188000000 -1051000000 -923000000 -1014000000 -1418000000 -1437000000 -2145079500 -1589416740 -902541480 -864414880 -868000000 -1226000000 -1117685520 -1103000000 -597000000 -475000000 -415000000 -401000000 -485586002 -684000000 -485586002 -684000000 -485586002 -684000000 -485586002 -684000000 -485586002 -684000000 -485586002 -684000000 -485586002 -684000000 -485586002 -684000000 -575000000 -608000000 -594000000
    13 Acquisitions (Net) 0.00 -4441000000.00 39000000.00 597000000.00 106000000.00 11090000000.00 338000000.00 3197000000.00 0.00 1235000000.00 -547000000.00 -4372000000.00 -842000000.00 -2055000000.00 -494000000.00 -1872000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -412000000.00 -258000000.00 -309000000.00 -76000000.00 -96000000.00 -84000000.00 -82000000.00 -133000000.00 -229000000.00 -111000000.00 -340000000.00 -183000000.00 -96000000.00 -186000000.00 -69926170.00 -23000000.00 -102707920.00 -63000000.00 -76000000.00 -46799640.00 -1294000000.00 -428000000.00 -61000000.00 -19000000.00 -25000000.00 0.00 -3000000.00 0.00 -3000000.00 0.00 -3000000.00 0.00 -3000000.00 0.00 -3000000.00 0.00 -3000000.00 0.00 -3000000.00 0.00 -3000000.00 -4000000.00 -25000000.00 -6000000.00
    15 Sales/Maturities of Investments 3269000000.00 70000000.00 151000000.00 64000000.00 683000000.00 357000000.00 205000000.00 74000000.00 252000000.00 1132000000.00 118000000.00 146000000.00 947000000.00 44878250.00 32155830.00 35000000.00 57870960.00 125000000.00 123000000.00 139022460.00 495000000.00 118000000.00 54000000.00 0.00 3000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 0.00 0.00 -91000000.00 -73000000.00 0.00 0.00 0.00 0.00 1156000000.00 125000000.00 285000000.00 332000000.00 72612000.00 156695870.00 214448040.00 7299040.00 -107520000.00 52000000.00 -697176990.00 -223000000.00 -42000000.00 -251000000.00 -407000000.00 -55000000.00 -4338437460.00 2641000000.00 -4338437460.00 2641000000.00 -4338437460.00 2641000000.00 -4338437460.00 2641000000.00 -4338437460.00 2641000000.00 -4338437460.00 2641000000.00 -4338437460.00 2641000000.00 -4338437460.00 2641000000.00 -804000000.00 -306000000.00 218000000.00
    17 Net Cash used for Investing Activities 2161000000 -5354000000 -1553000000 -1443000000 -1269000000 6037000000 -1078000000 524000000 -2631000000 -112000000 -1868000000 -4013000000 -1149000000 -3011885250 -1520511390 -1659792960 -1103719120 -938560000 -1088000000 -2441151810 -484000000 -896000000 -830000000 -657000000 -104000000 -4743898318 -4793000000 -4743898318 -4793000000 -4743898318 -4793000000 -4743898318 -4793000000 -4743898318 -4793000000 -4743898318 -4793000000 -4743898318 -4793000000 -4743898318 -4793000000 -1363000000 -858000000 -372000000
    18 Debt Repayment -7305000000.00 -4160000000.00 -2067000000.00 -3200000000.00 -919000000.00 -2412000000.00 -1709000000.00 -1872000000.00 -2559000000.00 -8000000.00 -1341000000.00 -796000000.00 -3107000000.00 -207000000.00 -739000000.00 -927000000.00 -422000000.00 0.00 -631000000.00 0.00 -756000000.00 -9000000.00 -63000000.00 -504000000.00 -1255000000.00 0.00 -7290000000.00 0.00 -7290000000.00 0.00 -7290000000.00 0.00 -7290000000.00 0.00 -7290000000.00 0.00 -7290000000.00 0.00 -7290000000.00 0.00 -7290000000.00 -1650000000.00 -1875000000.00 -1561000000.00
    19 Common Stock Issued 29000000 51000000 74000000 56000000 89000000 73000000 167000000 585000000 414000000 295000000 79000000 56000000 71000000 533496500 467025150 319638000 65170000 40880000 56000000 144528300 185000000 104000000 284000000 188000000 215000000 44081388 106000000 44081388 106000000 44081388 106000000 44081388 106000000 44081388 106000000 44081388 106000000 44081388 106000000 44081388 106000000 51000000 69000000 24000000
    20 Common Stock Repurchased 0.00 0.00 0.00 -65000000.00 -74000000.00 -99000000.00 -333000000.00 -1549000000.00 -2530000000.00 -2227000000.00 -16000000.00 -57000000.00 -3725000000.00 -3754645500.00 -1347482400.00 -999014040.00 -1488482800.00 -978880000.00 -2220000000.00 -1735027830.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid -3977000000.00 -3953000000.00 -3927000000.00 -3906000000.00 -4850000000.00 -3874000000.00 -3843000000.00 -3680000000.00 -3814000000.00 -3406000000.00 -3205000000.00 -3092000000.00 -3008000000.00 -2795562000.00 -2596966080.00 -2475160440.00 -2473853200.00 -2330160000.00 -2327000000.00 -2330346780.00 0.00 0.00 0.00 0.00 0.00 -844076948.00 0.00 -844076948.00 0.00 -844076948.00 0.00 -844076948.00 0.00 -844076948.00 0.00 -844076948.00 0.00 -844076948.00 0.00 -844076948.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 122000000.00 -194000000.00 -9324000000.00 85000000.00 -421000000.00 233000000.00 -692000000.00 -652000000.00 -50000000.00 110000000.00 -1094000000.00 -889000000.00 -662000000.00 -600057500.00 -540524190.00 222584280.00 -956695600.00 -1252160000.00 135000000.00 1140397110.00 0.00 0.00 0.00 0.00 0.00 -684831364.00 0.00 -684831364.00 0.00 -684831364.00 0.00 -684831364.00 0.00 -684831364.00 0.00 -684831364.00 0.00 -684831364.00 0.00 -684831364.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -10132000000 -1840000000 -6389000000 -6380000000 -6392000000 -7103000000 -5385000000 -6273000000 -3351000000 -6232000000 -5571000000 -2774000000 -4908000000 -1742688000 -4790708260 -2913355080 -3933139840 -3940160000 -1567000000 -2781137430 -546000000 350000000 339000000 -59000000 -658000000 2184728848 3656000000 2184728848 3656000000 2184728848 3656000000 2184728848 3656000000 2184728848 3656000000 2184728848 3656000000 2184728848 3656000000 2184728848 3656000000 39000000 96000000 -466000000
    24 Net Change in Cash 431000000.00 744000000.00 487000000.00 -1005000000.00 -881000000.00 1458000000.00 -1203000000.00 1325000000.00 -1699000000.00 -202000000.00 -561000000.00 896000000.00 2251000000.00 1460308000.00 -2209564890.00 1616787120.00 -335755840.00 -26880000.00 -893000000.00 -613212930.00 799000000.00 -26000000.00 -111000000.00 -102000000.00 264000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 0.00 119000000.00 -253000000.00 133000000.00 -109000000.00
  • About
    Industry: Drug Manufacturers General
    Sector: Healthcare
    Country: GB
    IPO Date: nan
    Stonk Exchange: NYSE
    • nan