- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PFE
|
|---|---|
| Gross margin TTM | 54.63% |
| Operating margin TTM | 11.45% |
| Net Profit margin TTM | 15.29% |
| Return on Investment TTM | 4.64% |
- Total Revenue
- Net Income
|
Title
|
Oct 01, 2023
|
Jul 02, 2023
|
Apr 02, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 13,232 | 12,734 | 18,282 | 24,290 |
| Gross Profit | -1,273 | 9,802 | 13,535 | 14,299 |
| Operating Income | -8,246 | 2,657 | 6,662 | 5,699 |
| Net Income | -2,382 | 2,327 | 5,543 | 4,994 |
|
|
PFE
|
|---|---|
| Quick Ratio MRQ | 1.78 |
| Current Ratio MRQ | 2.38 |
| LT Debt to Equity MRQ | 63.53% |
| Total Debt to Equity MRQ | 66.16% |
- Total Assets
- Total Liabilities
|
Title
|
Oct 01, 2023
|
Jul 02, 2023
|
Apr 02, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 215,021 | 220,168 | 195,617 | 197,205 |
| Total Liabilities | 117,817 | 120,875 | 94,381 | 101,288 |
| Total Equity | 97,204 | 99,293 | 101,236 | 95,917 |
|
|
PFE
|
|---|---|
| Cash Flow/Share TTM | 2.13 |
| Revenue/Share TTM | 12.14 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Oct 01, 2023
|
Jul 02, 2023
|
Apr 02, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -1,208 | 1,212 | 8,582 | |
| Cash From Investing Activities | -25,485 | 3,315 | -4,410 | |
| Cash From Financing Activities | 27,174 | -2,771 | -5,015 | |
| Net Change in Cash | 475 | 1,754 | -869 |
* In Millions of USD (except for per share items)
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