F Financial Analysis
F Key Indicators
F Income Statement
F Balance Sheet
F Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 3.03B 21.51% | 5.50B 19.84% | 5.51B 9.39% | 1.39B -50.54% | 2.49B 111.54% | 4.59B 20.44% | 5.04B 70.85% | 2.80B -358.30% | 1.18B -66.64% | 3.81B -45.61% | 2.95B 289.81% | -1.08B -124.13% | 3.53B -22.21% | 7.01B -36.80% | 756.00M -91.71% | 4.49B -1049.68% | 4.54B 56.52% | 11.09B 134.32% | 9.12B 41.03% | -473.00M |
Funds from Operations | 3.64B 73.43% | 3.20B -4.28% | 3.80B -15.26% | 3.13B -18.24% | 2.10B -40.97% | 3.34B 23.81% | 4.49B -1.38% | 3.83B 23.41% | 3.55B 49.89% | 2.70B -26.38% | 4.55B 558.76% | 3.11B -28.85% | 2.37B 755.23% | 3.66B -6.70% | 691.00M -243.36% | 4.36B 181.37% | 277.00M -85.43% | 3.93B -17.05% | -482.00M | 1.55B |
Change in Working Capital | -607.00M -253.28% | 2.31B 84.12% | 1.70B 212.09% | -1.75B 69.38% | 396.00M -116.69% | 1.25B 12.28% | 546.00M -134.02% | -1.03B -75.36% | -2.37B -304.22% | 1.12B -66.65% | -1.61B -2569.23% | -4.19B -3372.66% | 1.16B -72.74% | 3.35B -53.29% | 65.00M -99.32% | 128.00M -106.32% | 4.26B 326.63% | 7.16B | 9.60B | -2.02B |
Net Cash Flow from Investing Activities | -6.86B -7.40% | -5.59B 37.57% | -6.04B 44.52% | -5.88B 197.42% | -7.41B 49.01% | -4.06B 15.50% | -4.18B -605.44% | -1.98B -159.64% | -4.97B 119.71% | -3.52B 200.60% | 827.00M -87.60% | 3.32B -775.15% | -2.26B -60.61% | -1.17B -186.99% | 6.67B -160.08% | -491.00M -84.23% | -5.75B 7.38% | 1.35B -129.58% | -11.10B 345.82% | -3.11B |
Capital Expenditures - Net | 2.50B 8.85% | 1.99B -9.95% | 2.10B 7.75% | 2.09B 17.64% | 2.30B 11.14% | 2.21B 27.71% | 1.95B 14.71% | 1.78B 29.93% | 2.07B 16.53% | 1.73B 10.04% | 1.70B 12.29% | 1.37B 0.15% | 1.77B 15.74% | 1.57B 25.32% | 1.51B 28.77% | 1.37B -23.15% | 1.53B -32.67% | 1.26B -30.42% | 1.18B -38.80% | 1.78B |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 14.00M | 435.00M 43400.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 1,000K | 137.00M | 7.00M -99.48% | 0.00 | 0.00 | 0.00 | 1.34B |
Investments - Associated Co & JVs - Sold/(Purchased) | 1.34B -220.04% | -901.00M 58.63% | -660.00M 89.66% | -639.00M -8.58% | -1.12B | -568.00M | -348.00M | -699.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 3.79B 12.03% | 3.31B -1079.59% | 842.00M -75.33% | -458.00M -88.18% | 3.38B -52.05% | -338.00M -119.93% | 3.41B -174.54% | -3.87B 133.23% | 7.06B -187.34% | 1.70B -238.79% | -4.58B -28.51% | -1.66B -78.69% | -8.08B -453.68% | -1.22B -93.69% | -6.41B -192.33% | -7.79B -162.57% | 2.28B -431.49% | -19.36B 1086.27% | 6.94B -358.75% | 12.45B |
Dividends Paid | 596.00M -0.83% | 597.00M -0.50% | 599.00M -0.33% | 1.33B -58.47% | 601.00M 0.33% | 600.00M -0.50% | 601.00M 49.50% | 3.19B 688.40% | 599.00M 49.75% | 603.00M | 402.00M | 405.00M 13400.00% | 400.00M | 0.00 | 0.00 | 3.00M -99.50% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 596.00M |
Stock - Total - Issuance/(Retirement) - Net | -150.00M -55.22% | -32.00M | -244.00M | 0.00 | -335.00M -30.79% | 0.00 | 0.00 | 0.00 | -484.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 4.57B 5.51% | 3.98B 1266.32% | 1.75B -57.14% | 1.06B -296.30% | 4.33B -46.92% | 291.00M -87.59% | 4.07B -198.48% | -541.00M -50.82% | 8.17B -205.55% | 2.34B -304.00% | -4.13B -35.58% | -1.10B -85.69% | -7.74B -447.53% | -1.15B -94.05% | -6.42B -191.05% | -7.69B -158.59% | 2.23B -5529.27% | -19.30B 2396.77% | 7.05B -449.43% | 13.12B |
Net Change in Cash | -536.00M -64.83% | 3.50B 31718.18% | 240.00M -94.37% | -5.12B 71.89% | -1.52B -142.11% | 11.00M -99.31% | 4.26B -471.11% | -2.98B -645.97% | 3.62B -152.55% | 1.59B -64.43% | -1.15B -203.33% | 546.00M -114.05% | -6.89B -570.75% | 4.46B -166.51% | 1.11B -77.85% | -3.89B -146.15% | 1.46B -149.76% | -6.71B 312.86% | 5.02B 290.13% | 8.42B |
Free Cash Flow | 530.00M 169.04% | 3.51B 47.54% | 3.41B 10.43% | -709.00M -169.51% | 197.00M -122.21% | 2.38B 14.37% | 3.09B 147.28% | 1.02B -141.56% | -887.00M -150.43% | 2.08B -61.72% | 1.25B -264.86% | -2.45B -178.55% | 1.76B -41.52% | 5.43B -44.73% | -757.00M -109.53% | 3.12B -238.66% | 3.01B 380.51% | 9.83B 235.91% | 7.94B 74.77% | -2.25B |
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What is F's PE Ratio in 2025/4/4?
F's PE ratio in April 4, 2025 is 6.56. This indicates the price investors are willing to pay for $1 of earnings.
What is F's PS Ratio in 2025/4/4?
F's PS ratio in April 4, 2025 is 0.21. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is F's Gross Margin in 2024/Q4?
F's Gross Margin in 2024/Q4 is 8.31. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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