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Philip Morris CR as (DE:TBK)
FRANKFURT:TBK
Holding DE:TBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.91B | $ 9.47B | $ 8.79B | $ 9.05B | $ 9.14B |
| Gross Profit | $ 6.54B | $ 6.12B | $ 5.60B | $ -5.71B | $ 5.98B |
| EBIT | $ 3.64B | $ 3.59B | $ 3.03B | $ 3.35B | $ 3.36B |
| EBITDA | $ 4.14B | $ 4.04B | $ 3.40B | $ 3.35B | $ 4.47B |
| Net Income Common Stockholders | $ 3.08B | $ 2.41B | $ 2.15B | $ 2.18B | $ 2.05B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.26B | $ 4.81B | $ 3.97B | $ 3.06B | $ 3.02B |
| Total Assets | $ 66.89B | $ 65.78B | $ 65.31B | $ 65.30B | $ 62.93B |
| Total Debt | $ 49.22B | $ 49.14B | $ 50.39B | $ 47.91B | $ 47.72B |
| Net Debt | $ 44.96B | $ 44.33B | $ 46.42B | $ 44.85B | $ 44.70B |
| Total Liabilities | $ 74.61B | $ 73.72B | $ 73.88B | $ 74.75B | $ 70.63B |
| Stockholders Equity | $ -9.69B | $ 61.55B | $ -10.31B | $ -11.22B | $ -9.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.96B | $ 4.26B | $ -176.00M | $ 2.99B | $ 3.04B |
| Operating Cash Flow | $ 3.34B | $ 4.63B | $ 241.00M | $ 3.30B | $ 3.42B |
| Investing Cash Flow | $ -1.00B | $ -337.00M | $ -193.00M | $ -568.00M | $ -1.96B |
| Financing Cash Flow | $ -2.98B | $ -3.53B | $ 1.14B | $ -2.90B | $ -1.76B |