Philip Morris International Inc. PM
Cigarettes · NYSE
الإيرادات
$35.17B
+10.7% عام على عام
الدخل النقدي
$7.81B
-13.6% عام على عام
الأصول الكلية
$61.78B
-5.4% عام على عام
EPS
5.02
-13.6% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $30.29B | $19.44B | $9.30B | $35.17B | $28.17B | $18.26B | $8.79B | $31.76B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $20.50B | $13.14B | $6.27B | $22.28B | $18.27B | $11.72B | $5.60B | $20.36B |
| R&D Expense | — | — | — | $709.00M | — | — | — | $642.00M |
| Operating Income (Loss) | $11.52B | $7.26B | $3.54B | $11.56B | $10.14B | $6.49B | $3.04B | $12.25B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $9.21B | $5.73B | $2.69B | $7.81B | $7.64B | $4.55B | $2.15B | $9.05B |
| EPS (Diluted) | 5.89 | 3.67 | 1.72 | 5.02 | 4.89 | 2.92 | 1.38 | 5.81 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $69.19B | $69.19B | $69.19B | $61.78B | $61.78B | $61.78B | $61.78B | $65.30B |
| Current Assets | $24.36B | $24.36B | $24.36B | $20.17B | $20.17B | $20.17B | $20.17B | $19.75B |
| Cash & Equivalents | $4.87B | $4.87B | $4.87B | $4.22B | $4.22B | $4.22B | $4.22B | $3.06B |
| Accounts Receivable | $4.57B | $4.57B | $4.57B | $3.79B | $3.79B | $3.79B | $3.79B | $3.46B |
| Inventory | $11.48B | $11.48B | $11.48B | $9.45B | $9.45B | $9.45B | $9.45B | $10.77B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $17.26B | $17.26B | $17.26B | $16.78B | $16.60B | $16.60B | $16.60B | $19.66B |
| Total Liabilities | $77.21B | $77.21B | $77.21B | $71.65B | $71.65B | $71.65B | $71.65B | $74.75B |
| Current Liabilities | $25.43B | $25.43B | $25.43B | $22.91B | $22.91B | $22.91B | $22.91B | $26.38B |
| Accounts Payable | $4.41B | $4.41B | $4.41B | $3.95B | $3.95B | $3.95B | $3.95B | $4.14B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $-9.99B | $-9.99B | $-9.99B | $-11.75B | $-11.75B | $-11.75B | $-11.75B | $-11.22B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.52B | $3.06B | $-350.00M | $9.20B | $8.21B | $4.87B | $241.00M | $10.80B |
| Investing Cash Flow | $-3.54B | $-2.75B | $-434.00M | $-3.60B | $-1.53B | $-530.00M | $-193.00M | $-15.68B |
| Financing Cash Flow | $-4.55B | $-890.00M | $671.00M | $-5.58B | $-5.38B | $-2.40B | $1.14B | $3.81B |
| Stock Repurchases | — | — | — | — | — | — | — | $209.00M |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.