PepsiCo Capital Expenditure

Quarterly charts & data from official filings

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:09 Jul. 26
Capital expenditure:
819,000,000 $+83.2% vs. previous quarter
Earnings release date:16 Apr. 26
Capital expenditure:
447,000,000 $-76.7% vs. previous quarter
Earnings release date:03 Feb. 26
Capital expenditure:
1,916,000,000 $+93.1% vs. previous quarter
Earnings release date:09 Oct. 25
Capital expenditure:
992,000,000 $+9.7% vs. previous quarter
Earnings release date:17 Jul. 25
Capital expenditure:
904,000,000 $+49.9% vs. previous quarter
Earnings release date:24 Apr. 25
Capital expenditure:
603,000,000 $-75.6% vs. previous quarter
Earnings release date:04 Feb. 25
Capital expenditure:
2,468,000,000 $+114.8% vs. previous quarter
Earnings release date:08 Oct. 24
Capital expenditure:
1,149,000,000 $+5.7% vs. previous quarter
Earnings release date:11 Jul. 24
Capital expenditure:
1,087,000,000 $+77.0% vs. previous quarter
Earnings release date:23 Apr. 24
Capital expenditure:
614,000,000 $-79.4% vs. previous quarter
Earnings release date:09 Feb. 24
Capital expenditure:
2,981,000,000 $+191.1% vs. previous quarter
Earnings release date:10 Oct. 23
Capital expenditure:
1,024,000,000 $+9.9% vs. previous quarter
Earnings release date:13 Jul. 23
Capital expenditure:
932,000,000 $+60.4% vs. previous quarter
Earnings release date:25 Apr. 23
Capital expenditure:
581,000,000 $-78.1% vs. previous quarter
Earnings release date:09 Feb. 23
Capital expenditure:
2,651,000,000 $+150.8% vs. previous quarter
Earnings release date:12 Oct. 22
Capital expenditure:
1,057,000,000 $+8.2% vs. previous quarter
Earnings release date:12 Jul. 22
Capital expenditure:
977,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Frito-Lay North America
Quaker Foods North America
PepsiCo Beverages North America
Latin America
Europe
Africa, Middle East and South Asia
Asia Pacific, Australia and New Zealand and China Region
PepsiCo Foods North America (PFNA)
PepsiCo Beverages North America (PBNA)
International Beverages Franchise (IB Franchise)
Europe, Middle East and Africa (EMEA)
Latin America Foods (LatAm Foods)
Asia Pacific Foods
Total
Earnings release date:09 Jul. 26
Frito-Lay North America:
Quaker Foods North America:
PepsiCo Beverages North America:
Latin America:
Europe:
Africa, Middle East and South Asia:
Asia Pacific, Australia and New Zealand and China Region:
PepsiCo Foods North America (PFNA):
6,368,000,000 $+0.6% vs. previous quarter
PepsiCo Beverages North America (PBNA):
7,243,000,000 $+13.3% vs. previous quarter
International Beverages Franchise (IB Franchise):
1,523,000,000 $+84.8% vs. previous quarter
Europe, Middle East and Africa (EMEA):
4,983,000,000 $+76.5% vs. previous quarter
Latin America Foods (LatAm Foods):
2,940,000,000 $+52.0% vs. previous quarter
Asia Pacific Foods:
1,124,000,000 $-1.3% vs. previous quarter
Total:
24,181,000,000 $+24.4% vs. previous quarter
Earnings release date:16 Apr. 26
Frito-Lay North America:
Quaker Foods North America:
PepsiCo Beverages North America:
Latin America:
Europe:
Africa, Middle East and South Asia:
Asia Pacific, Australia and New Zealand and China Region:
PepsiCo Foods North America (PFNA):
6,332,000,000 $-23.8% vs. previous quarter
PepsiCo Beverages North America (PBNA):
6,391,000,000 $-22.0% vs. previous quarter
International Beverages Franchise (IB Franchise):
824,000,000 $-47.8% vs. previous quarter
Europe, Middle East and Africa (EMEA):
2,823,000,000 $-53.6% vs. previous quarter
Latin America Foods (LatAm Foods):
1,934,000,000 $-47.5% vs. previous quarter
Asia Pacific Foods:
1,139,000,000 $-23.6% vs. previous quarter
Total:
19,443,000,000 $-33.7% vs. previous quarter
Earnings release date:03 Feb. 26
Frito-Lay North America:
Quaker Foods North America:
PepsiCo Beverages North America:
Latin America:
Europe:
Africa, Middle East and South Asia:
Asia Pacific, Australia and New Zealand and China Region:
PepsiCo Foods North America (PFNA):
8,313,000,000 $+27.4% vs. previous quarter
PepsiCo Beverages North America (PBNA):
8,198,000,000 $+11.9% vs. previous quarter
International Beverages Franchise (IB Franchise):
1,579,000,000 $+22.3% vs. previous quarter
Europe, Middle East and Africa (EMEA):
6,079,000,000 $+21.0% vs. previous quarter
Latin America Foods (LatAm Foods):
3,684,000,000 $+38.7% vs. previous quarter
Asia Pacific Foods:
1,490,000,000 $+33.6% vs. previous quarter
Total:
29,343,000,000 $+22.6% vs. previous quarter
Earnings release date:09 Oct. 25
Frito-Lay North America:
Quaker Foods North America:
PepsiCo Beverages North America:
Latin America:
Europe:
Africa, Middle East and South Asia:
Asia Pacific, Australia and New Zealand and China Region:
PepsiCo Foods North America (PFNA):
6,526,000,000 $+0.8% vs. previous quarter
PepsiCo Beverages North America (PBNA):
7,327,000,000 $+7.8% vs. previous quarter
International Beverages Franchise (IB Franchise):
1,291,000,000 $-5.6% vs. previous quarter
Europe, Middle East and Africa (EMEA):
5,022,000,000 $+10.7% vs. previous quarter
Latin America Foods (LatAm Foods):
2,656,000,000 $+4.2% vs. previous quarter
Asia Pacific Foods:
1,115,000,000 $+11.3% vs. previous quarter
Total:
23,937,000,000 $+5.3% vs. previous quarter
Earnings release date:17 Jul. 25
Frito-Lay North America:
Quaker Foods North America:
PepsiCo Beverages North America:
Latin America:
Europe:
Africa, Middle East and South Asia:
Asia Pacific, Australia and New Zealand and China Region:
PepsiCo Foods North America (PFNA):
6,476,000,000 $+4.2% vs. previous quarter
PepsiCo Beverages North America (PBNA):
6,796,000,000 $+15.7% vs. previous quarter
International Beverages Franchise (IB Franchise):
1,368,000,000 $+80.2% vs. previous quarter
Europe, Middle East and Africa (EMEA):
4,536,000,000 $+89.9% vs. previous quarter
Latin America Foods (LatAm Foods):
2,548,000,000 $+53.4% vs. previous quarter
Asia Pacific Foods:
1,002,000,000 $-2.0% vs. previous quarter
Total:
22,726,000,000 $+26.8% vs. previous quarter
Earnings release date:24 Apr. 25
Frito-Lay North America:
Quaker Foods North America:
PepsiCo Beverages North America:
Latin America:
Europe:
Africa, Middle East and South Asia:
Asia Pacific, Australia and New Zealand and China Region:
PepsiCo Foods North America (PFNA):
6,213,000,000 $
PepsiCo Beverages North America (PBNA):
5,876,000,000 $
International Beverages Franchise (IB Franchise):
759,000,000 $
Europe, Middle East and Africa (EMEA):
2,388,000,000 $
Latin America Foods (LatAm Foods):
1,661,000,000 $
Asia Pacific Foods:
1,022,000,000 $
Total:
17,919,000,000 $-35.5% vs. previous quarter
Earnings release date:04 Feb. 25
Frito-Lay North America:
7,317,000,000 $+24.3% vs. previous quarter
Quaker Foods North America:
874,000,000 $+34.9% vs. previous quarter
PepsiCo Beverages North America:
7,909,000,000 $+10.2% vs. previous quarter
Latin America:
3,691,000,000 $+26.6% vs. previous quarter
Europe:
4,477,000,000 $+13.5% vs. previous quarter
Africa, Middle East and South Asia:
2,033,000,000 $+31.0% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,483,000,000 $+24.1% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
27,784,000,000 $+19.1% vs. previous quarter
Earnings release date:08 Oct. 24
Frito-Lay North America:
5,888,000,000 $+0.2% vs. previous quarter
Quaker Foods North America:
648,000,000 $+15.5% vs. previous quarter
PepsiCo Beverages North America:
7,175,000,000 $+5.3% vs. previous quarter
Latin America:
2,915,000,000 $-4.3% vs. previous quarter
Europe:
3,946,000,000 $+12.3% vs. previous quarter
Africa, Middle East and South Asia:
1,552,000,000 $-2.5% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,195,000,000 $+8.3% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
23,319,000,000 $+3.6% vs. previous quarter
Earnings release date:11 Jul. 24
Frito-Lay North America:
5,874,000,000 $+3.5% vs. previous quarter
Quaker Foods North America:
561,000,000 $-5.4% vs. previous quarter
PepsiCo Beverages North America:
6,811,000,000 $+16.0% vs. previous quarter
Latin America:
3,045,000,000 $+47.3% vs. previous quarter
Europe:
3,515,000,000 $+81.6% vs. previous quarter
Africa, Middle East and South Asia:
1,592,000,000 $+53.1% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,103,000,000 $+3.7% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
22,501,000,000 $+23.3% vs. previous quarter
Earnings release date:23 Apr. 24
Frito-Lay North America:
5,676,000,000 $-24.0% vs. previous quarter
Quaker Foods North America:
593,000,000 $-33.6% vs. previous quarter
PepsiCo Beverages North America:
5,874,000,000 $-25.8% vs. previous quarter
Latin America:
2,067,000,000 $-47.9% vs. previous quarter
Europe:
1,936,000,000 $-54.1% vs. previous quarter
Africa, Middle East and South Asia:
1,040,000,000 $-46.3% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,064,000,000 $-26.8% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
18,250,000,000 $-34.5% vs. previous quarter
Earnings release date:09 Feb. 24
Frito-Lay North America:
7,473,000,000 $+25.5% vs. previous quarter
Quaker Foods North America:
893,000,000 $+19.5% vs. previous quarter
PepsiCo Beverages North America:
7,912,000,000 $+10.5% vs. previous quarter
Latin America:
3,966,000,000 $+29.8% vs. previous quarter
Europe:
4,216,000,000 $+13.8% vs. previous quarter
Africa, Middle East and South Asia:
1,937,000,000 $+19.9% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,453,000,000 $+19.4% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
27,850,000,000 $+18.7% vs. previous quarter
Earnings release date:10 Oct. 23
Frito-Lay North America:
5,954,000,000 $+0.8% vs. previous quarter
Quaker Foods North America:
747,000,000 $+9.2% vs. previous quarter
PepsiCo Beverages North America:
7,161,000,000 $+6.0% vs. previous quarter
Latin America:
3,055,000,000 $+7.0% vs. previous quarter
Europe:
3,704,000,000 $+8.1% vs. previous quarter
Africa, Middle East and South Asia:
1,615,000,000 $+3.0% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,217,000,000 $+8.0% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
23,453,000,000 $+5.1% vs. previous quarter
Earnings release date:13 Jul. 23
Frito-Lay North America:
5,904,000,000 $+5.7% vs. previous quarter
Quaker Foods North America:
684,000,000 $-12.0% vs. previous quarter
PepsiCo Beverages North America:
6,755,000,000 $+16.5% vs. previous quarter
Latin America:
2,856,000,000 $+60.7% vs. previous quarter
Europe:
3,428,000,000 $+81.8% vs. previous quarter
Africa, Middle East and South Asia:
1,568,000,000 $+53.9% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,127,000,000 $+12.0% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
22,322,000,000 $+25.1% vs. previous quarter
Earnings release date:25 Apr. 23
Frito-Lay North America:
5,583,000,000 $-27.6% vs. previous quarter
Quaker Foods North America:
777,000,000 $-26.6% vs. previous quarter
PepsiCo Beverages North America:
5,798,000,000 $-28.5% vs. previous quarter
Latin America:
1,777,000,000 $-47.3% vs. previous quarter
Europe:
1,886,000,000 $-55.7% vs. previous quarter
Africa, Middle East and South Asia:
1,019,000,000 $-49.4% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,006,000,000 $-32.1% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
17,846,000,000 $-36.3% vs. previous quarter
Earnings release date:09 Feb. 23
Frito-Lay North America:
7,708,000,000 $+38.6% vs. previous quarter
Quaker Foods North America:
1,059,000,000 $+48.5% vs. previous quarter
PepsiCo Beverages North America:
8,105,000,000 $+22.2% vs. previous quarter
Latin America:
3,373,000,000 $+34.0% vs. previous quarter
Europe:
4,258,000,000 $+16.8% vs. previous quarter
Africa, Middle East and South Asia:
2,012,000,000 $+16.6% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,481,000,000 $+26.5% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
27,996,000,000 $+27.4% vs. previous quarter
Earnings release date:12 Oct. 22
Frito-Lay North America:
5,563,000,000 $+7.4% vs. previous quarter
Quaker Foods North America:
713,000,000 $+5.6% vs. previous quarter
PepsiCo Beverages North America:
6,635,000,000 $+8.4% vs. previous quarter
Latin America:
2,517,000,000 $+4.2% vs. previous quarter
Europe:
3,646,000,000 $+20.6% vs. previous quarter
Africa, Middle East and South Asia:
1,726,000,000 $+1.8% vs. previous quarter
Asia Pacific, Australia and New Zealand and China Region:
1,171,000,000 $+5.0% vs. previous quarter
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
21,971,000,000 $+8.6% vs. previous quarter
Earnings release date:12 Jul. 22
Frito-Lay North America:
5,181,000,000 $
Quaker Foods North America:
675,000,000 $
PepsiCo Beverages North America:
6,120,000,000 $
Latin America:
2,415,000,000 $
Europe:
3,023,000,000 $
Africa, Middle East and South Asia:
1,696,000,000 $
Asia Pacific, Australia and New Zealand and China Region:
1,115,000,000 $
PepsiCo Foods North America (PFNA):
PepsiCo Beverages North America (PBNA):
International Beverages Franchise (IB Franchise):
Europe, Middle East and Africa (EMEA):
Latin America Foods (LatAm Foods):
Asia Pacific Foods:
Total:
20,225,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Cost of sales
Selling, general and administrative expenses
Total
Earnings release date:09 Jul. 26
Cost of sales:
11,070,000,000 $+27.1% vs. previous quarter
Selling, general and administrative expenses:
9,088,000,000 $+20.9% vs. previous quarter
Total:
20,158,000,000 $+24.2% vs. previous quarter
Earnings release date:16 Apr. 26
Cost of sales:
8,712,000,000 $-36.5% vs. previous quarter
Selling, general and administrative expenses:
7,518,000,000 $-37.7% vs. previous quarter
Total:
16,230,000,000 $-37.1% vs. previous quarter
Earnings release date:03 Feb. 26
Cost of sales:
13,723,000,000 $+23.5% vs. previous quarter
Selling, general and administrative expenses:
12,063,000,000 $+32.2% vs. previous quarter
Total:
25,786,000,000 $+27.4% vs. previous quarter
Earnings release date:09 Oct. 25
Cost of sales:
11,113,000,000 $+7.9% vs. previous quarter
Selling, general and administrative expenses:
9,122,000,000 $+4.0% vs. previous quarter
Total:
20,235,000,000 $+6.1% vs. previous quarter
Earnings release date:17 Jul. 25
Cost of sales:
10,304,000,000 $+30.0% vs. previous quarter
Selling, general and administrative expenses:
8,773,000,000 $+18.4% vs. previous quarter
Total:
19,077,000,000 $+24.4% vs. previous quarter
Earnings release date:24 Apr. 25
Cost of sales:
7,926,000,000 $-39.9% vs. previous quarter
Selling, general and administrative expenses:
7,410,000,000 $-40.0% vs. previous quarter
Total:
15,336,000,000 $-39.9% vs. previous quarter
Earnings release date:04 Feb. 25
Cost of sales:
13,181,000,000 $+26.8% vs. previous quarter
Selling, general and administrative expenses:
12,344,000,000 $+36.4% vs. previous quarter
Total:
25,525,000,000 $+31.3% vs. previous quarter
Earnings release date:08 Oct. 24
Cost of sales:
10,396,000,000 $+4.8% vs. previous quarter
Selling, general and administrative expenses:
9,051,000,000 $+6.1% vs. previous quarter
Total:
19,447,000,000 $+5.4% vs. previous quarter
Earnings release date:11 Jul. 24
Cost of sales:
9,919,000,000 $+20.3% vs. previous quarter
Selling, general and administrative expenses:
8,534,000,000 $+17.1% vs. previous quarter
Total:
18,453,000,000 $+18.8% vs. previous quarter
Earnings release date:23 Apr. 24
Cost of sales:
8,248,000,000 $-37.0% vs. previous quarter
Selling, general and administrative expenses:
7,285,000,000 $-40.0% vs. previous quarter
Total:
15,533,000,000 $-38.5% vs. previous quarter
Earnings release date:09 Feb. 24
Cost of sales:
13,097,000,000 $+22.7% vs. previous quarter
Selling, general and administrative expenses:
12,149,000,000 $+38.7% vs. previous quarter
Total:
25,246,000,000 $+29.9% vs. previous quarter
Earnings release date:10 Oct. 23
Cost of sales:
10,675,000,000 $+5.5% vs. previous quarter
Selling, general and administrative expenses:
8,757,000,000 $+2.5% vs. previous quarter
Total:
19,432,000,000 $+4.1% vs. previous quarter
Earnings release date:13 Jul. 23
Cost of sales:
10,121,000,000 $+26.7% vs. previous quarter
Selling, general and administrative expenses:
8,542,000,000 $+18.2% vs. previous quarter
Total:
18,663,000,000 $+22.6% vs. previous quarter
Earnings release date:25 Apr. 23
Cost of sales:
7,988,000,000 $-40.5% vs. previous quarter
Selling, general and administrative expenses:
7,229,000,000 $-40.7% vs. previous quarter
Total:
15,217,000,000 $-40.6% vs. previous quarter
Earnings release date:09 Feb. 23
Cost of sales:
13,420,000,000 $+30.2% vs. previous quarter
Selling, general and administrative expenses:
12,197,000,000 $+47.0% vs. previous quarter
Total:
25,617,000,000 $+37.7% vs. previous quarter
Earnings release date:12 Oct. 22
Cost of sales:
10,308,000,000 $+9.5% vs. previous quarter
Selling, general and administrative expenses:
8,295,000,000 $+12.3% vs. previous quarter
Total:
18,603,000,000 $+10.7% vs. previous quarter
Earnings release date:12 Jul. 22
Cost of sales:
9,415,000,000 $
Selling, general and administrative expenses:
7,387,000,000 $
Total:
16,802,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:09 Jul. 26
Net income (shareholders):
2,981,000,000 $+28.1% vs. previous quarter
Free cash flow:
1,505,000,000 $+470.7% vs. previous quarter
Total:
4,486,000,000 $+133.5% vs. previous quarter
Earnings release date:16 Apr. 26
Net income (shareholders):
2,327,000,000 $-8.4% vs. previous quarter
Free cash flow:
-406,000,000 $-108.6% vs. previous quarter
Total:
1,921,000,000 $-73.5% vs. previous quarter
Earnings release date:03 Feb. 26
Net income (shareholders):
2,540,000,000 $-2.4% vs. previous quarter
Free cash flow:
4,703,000,000 $+35.1% vs. previous quarter
Total:
7,243,000,000 $+19.1% vs. previous quarter
Earnings release date:09 Oct. 25
Net income (shareholders):
2,603,000,000 $+106.1% vs. previous quarter
Free cash flow:
3,480,000,000 $+226.8% vs. previous quarter
Total:
6,083,000,000 $+161.3% vs. previous quarter
Earnings release date:17 Jul. 25
Net income (shareholders):
1,263,000,000 $-31.1% vs. previous quarter
Free cash flow:
1,065,000,000 $+167.6% vs. previous quarter
Total:
2,328,000,000 $+802.3% vs. previous quarter
Earnings release date:24 Apr. 25
Net income (shareholders):
1,834,000,000 $+20.4% vs. previous quarter
Free cash flow:
-1,576,000,000 $-141.3% vs. previous quarter
Total:
258,000,000 $-95.2% vs. previous quarter
Earnings release date:04 Feb. 25
Net income (shareholders):
1,523,000,000 $-48.0% vs. previous quarter
Free cash flow:
3,819,000,000 $+1.7% vs. previous quarter
Total:
5,342,000,000 $-20.1% vs. previous quarter
Earnings release date:08 Oct. 24
Net income (shareholders):
2,930,000,000 $-5.0% vs. previous quarter
Free cash flow:
3,756,000,000 $+196.0% vs. previous quarter
Total:
6,686,000,000 $+53.6% vs. previous quarter
Earnings release date:11 Jul. 24
Net income (shareholders):
3,083,000,000 $+51.0% vs. previous quarter
Free cash flow:
1,269,000,000 $+176.7% vs. previous quarter
Total:
4,352,000,000 $+1024.5% vs. previous quarter
Earnings release date:23 Apr. 24
Net income (shareholders):
2,042,000,000 $+56.8% vs. previous quarter
Free cash flow:
-1,655,000,000 $-158.5% vs. previous quarter
Total:
387,000,000 $-90.6% vs. previous quarter
Earnings release date:09 Feb. 24
Net income (shareholders):
1,302,000,000 $-57.9% vs. previous quarter
Free cash flow:
2,831,000,000 $-38.3% vs. previous quarter
Total:
4,133,000,000 $-46.2% vs. previous quarter
Earnings release date:10 Oct. 23
Net income (shareholders):
3,092,000,000 $+12.5% vs. previous quarter
Free cash flow:
4,587,000,000 $+210.1% vs. previous quarter
Total:
7,679,000,000 $+81.7% vs. previous quarter
Earnings release date:13 Jul. 23
Net income (shareholders):
2,748,000,000 $+42.2% vs. previous quarter
Free cash flow:
1,479,000,000 $+252.0% vs. previous quarter
Total:
4,227,000,000 $+340.8% vs. previous quarter
Earnings release date:25 Apr. 23
Net income (shareholders):
1,932,000,000 $+273.0% vs. previous quarter
Free cash flow:
-973,000,000 $-152.5% vs. previous quarter
Total:
959,000,000 $-59.6% vs. previous quarter
Earnings release date:09 Feb. 23
Net income (shareholders):
518,000,000 $-80.8% vs. previous quarter
Free cash flow:
1,854,000,000 $-45.0% vs. previous quarter
Total:
2,372,000,000 $-60.9% vs. previous quarter
Earnings release date:12 Oct. 22
Net income (shareholders):
2,702,000,000 $+89.1% vs. previous quarter
Free cash flow:
3,368,000,000 $+212.4% vs. previous quarter
Total:
6,070,000,000 $+142.1% vs. previous quarter
Earnings release date:12 Jul. 22
Net income (shareholders):
1,429,000,000 $
Free cash flow:
1,078,000,000 $
Total:
2,507,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:09 Jul. 26
Profit margin (shareholders):
12.33 %+0.4 pp vs. previous quarter
Profit margin (free cash flow):
6.22 %+8.3 pp vs. previous quarter
Earnings release date:16 Apr. 26
Profit margin (shareholders):
11.97 %+3.3 pp vs. previous quarter
Profit margin (free cash flow):
-2.09 %-18.1 pp vs. previous quarter
Earnings release date:03 Feb. 26
Profit margin (shareholders):
8.66 %-2.2 pp vs. previous quarter
Profit margin (free cash flow):
16.03 %+1.5 pp vs. previous quarter
Earnings release date:09 Oct. 25
Profit margin (shareholders):
10.87 %+5.3 pp vs. previous quarter
Profit margin (free cash flow):
14.54 %+9.9 pp vs. previous quarter
Earnings release date:17 Jul. 25
Profit margin (shareholders):
5.56 %-4.7 pp vs. previous quarter
Profit margin (free cash flow):
4.69 %+13.5 pp vs. previous quarter
Earnings release date:24 Apr. 25
Profit margin (shareholders):
10.23 %+4.8 pp vs. previous quarter
Profit margin (free cash flow):
-8.8 %-22.5 pp vs. previous quarter
Earnings release date:04 Feb. 25
Profit margin (shareholders):
5.48 %-7.1 pp vs. previous quarter
Profit margin (free cash flow):
13.75 %-2.4 pp vs. previous quarter
Earnings release date:08 Oct. 24
Profit margin (shareholders):
12.56 %-1.1 pp vs. previous quarter
Profit margin (free cash flow):
16.11 %+10.5 pp vs. previous quarter
Earnings release date:11 Jul. 24
Profit margin (shareholders):
13.7 %+2.5 pp vs. previous quarter
Profit margin (free cash flow):
5.64 %+14.7 pp vs. previous quarter
Earnings release date:23 Apr. 24
Profit margin (shareholders):
11.19 %+6.5 pp vs. previous quarter
Profit margin (free cash flow):
-9.07 %-19.2 pp vs. previous quarter
Earnings release date:09 Feb. 24
Profit margin (shareholders):
4.68 %-8.5 pp vs. previous quarter
Profit margin (free cash flow):
10.17 %-9.4 pp vs. previous quarter
Earnings release date:10 Oct. 23
Profit margin (shareholders):
13.18 %+0.9 pp vs. previous quarter
Profit margin (free cash flow):
19.56 %+12.9 pp vs. previous quarter
Earnings release date:13 Jul. 23
Profit margin (shareholders):
12.31 %+1.5 pp vs. previous quarter
Profit margin (free cash flow):
6.63 %+12.1 pp vs. previous quarter
Earnings release date:25 Apr. 23
Profit margin (shareholders):
10.83 %+9.0 pp vs. previous quarter
Profit margin (free cash flow):
-5.45 %-12.1 pp vs. previous quarter
Earnings release date:09 Feb. 23
Profit margin (shareholders):
1.85 %-10.4 pp vs. previous quarter
Profit margin (free cash flow):
6.62 %-8.7 pp vs. previous quarter
Earnings release date:12 Oct. 22
Profit margin (shareholders):
12.3 %+5.2 pp vs. previous quarter
Profit margin (free cash flow):
15.33 %+10.0 pp vs. previous quarter
Earnings release date:12 Jul. 22
Profit margin (shareholders):
7.07 %
Profit margin (free cash flow):
5.33 %