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Merck & Company (GB:0QAH)
LSE:0QAH
Holding GB:0QAH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.11B | $ 15.78B | $ 14.63B | $ 15.96B | $ 15.04B |
| Gross Profit | $ 12.37B | $ 12.23B | $ 10.72B | $ 11.70B | $ 11.01B |
| EBIT | $ 6.32B | $ 5.97B | $ -8.55B | $ 11.65B | $ -5.06B |
| EBITDA | $ 7.45B | $ 6.96B | $ -7.62B | $ 12.67B | $ -4.16B |
| Net Income Common Stockholders | $ 5.46B | $ 4.76B | $ -1.23B | $ 4.75B | $ -5.97B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.35B | $ 5.62B | $ 7.09B | $ 8.77B | $ 6.38B |
| Total Assets | $ 112.63B | $ 105.85B | $ 106.67B | $ 106.73B | $ 104.47B |
| Total Debt | $ 37.79B | $ 34.22B | $ 35.05B | $ 34.86B | $ 36.91B |
| Net Debt | $ 26.43B | $ 28.60B | $ 27.96B | $ 26.09B | $ 30.53B |
| Total Liabilities | $ 68.98B | $ 65.42B | $ 69.04B | $ 65.43B | $ 65.73B |
| Stockholders Equity | $ 43.58B | $ 40.36B | $ 37.58B | $ 41.25B | $ 151.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.85B | $ 2.23B | $ -743.00M | $ 8.01B | $ 2.74B |
| Operating Cash Flow | $ 5.64B | $ 3.09B | $ 246.00M | $ 7.72B | $ 3.70B |
| Investing Cash Flow | $ -1.07B | $ -1.38B | $ 53.00M | $ -334.00M | $ -11.44B |
| Financing Cash Flow | $ 1.22B | $ -2.81B | $ -2.25B | $ -4.27B | $ 3.76B |