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AstraZeneca PLC (DE:ZEG)
XETRA:ZEG
Holding DE:ZEG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.21B | $ 10.98B | $ 10.77B | $ 11.39B | $ 12.01B |
| Gross Profit | $ 8.31B | $ 8.00B | $ 7.77B | $ 7.88B | $ 7.39B |
| EBIT | $ 1.12B | $ 1.26B | $ 558.00M | $ 889.00M | $ -324.00M |
| EBITDA | $ 2.38B | $ 2.60B | $ 1.92B | $ 2.20B | $ 1.87B |
| Net Income Common Stockholders | $ 901.00M | $ 1.64B | $ 360.00M | $ 386.00M | $ -347.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.24B | $ 4.90B | $ 4.89B | $ 5.82B | $ 6.40B |
| Total Assets | $ 96.48B | $ 94.19B | $ 96.58B | $ 100.27B | $ 105.36B |
| Total Debt | $ 29.23B | $ 29.30B | $ 29.53B | $ 31.10B | $ 30.78B |
| Net Debt | $ 22.99B | $ 24.40B | $ 24.64B | $ 25.28B | $ 24.38B |
| Total Liabilities | $ 59.42B | $ 59.03B | $ 60.63B | $ 63.91B | $ 66.08B |
| Stockholders Equity | $ 37.04B | $ 35.13B | $ 35.93B | $ 36.34B | $ 39.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.84B | $ 1.82B | $ 705.00M | $ 2.87B | $ 700.00M |
| Operating Cash Flow | $ 2.40B | $ 2.93B | $ 1.25B | $ 3.23B | $ 1.42B |
| Investing Cash Flow | $ -249.00M | $ -1.74B | $ -800.00M | $ -168.00M | $ -913.00M |
| Financing Cash Flow | $ -358.00M | $ -1.43B | $ -1.29B | $ -3.74B | $ -1.05B |