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Altria Group Inc (DE:PHM7)
XETRA:PHM7
Holding DE:PHM7?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.28B | $ 5.02B | $ 6.28B | $ 6.51B | $ 5.72B |
| Gross Profit | $ 3.67B | $ 3.50B | $ 4.70B | $ 3.76B | $ 3.33B |
| EBIT | $ 5.38B | $ 3.13B | $ 3.18B | $ 3.06B | $ 2.48B |
| EBITDA | $ 5.45B | $ 3.20B | $ 3.26B | $ 3.13B | $ 2.53B |
| Net Income Common Stockholders | $ 3.79B | $ 2.06B | $ 3.33B | $ 2.12B | $ 1.79B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 3.69B | $ 1.54B | $ 874.00M | $ 3.91B |
| Total Assets | $ 34.39B | $ 38.57B | $ 36.47B | $ 37.15B | $ 36.83B |
| Total Debt | $ 25.02B | $ 26.23B | $ 25.10B | $ 27.20B | $ 25.39B |
| Net Debt | $ 23.22B | $ 22.55B | $ 23.56B | $ 26.32B | $ 21.47B |
| Total Liabilities | $ 37.35B | $ 42.06B | $ 39.83B | $ 40.93B | $ 40.65B |
| Stockholders Equity | $ -3.02B | $ -3.54B | $ -3.41B | $ -3.83B | $ -3.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -104.00M | $ 3.17B | $ 2.91B | $ 76.00M | $ 61.00M |
| Operating Cash Flow | $ -75.00M | $ 3.23B | $ 2.95B | $ 124.00M | $ 61.00M |
| Investing Cash Flow | $ -37.00M | $ -66.00M | $ 1.64B | $ -2.80B | $ -56.00M |
| Financing Cash Flow | $ -1.70B | $ -1.02B | $ -3.94B | $ -373.00M | $ -3.04B |