3382
COM:7ANDI
セブン＆アイ・ホールディングス
- Stock
Last Close
2,556.00
22/11 06:45
Market Cap
4.99T
Beta: -
Volume Today
22.05M
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.61B - | 79.66B 1.18% | 70.95B 10.94% | 79.64B 12.25% | 77.28B 2.97% | 82.32B 6.53% | 76.82B 6.68% | 76.03B 1.03% | 80.07B 5.31% | 70.85B 11.52% | 74.85B 5.66% | 21.43B 71.37% | 75.83B 253.91% | 45.46B 40.06% | 56.69B 24.70% | 91.29B 61.04% | 94.95B 4.01% | 33.39B 64.83% | 70.61B 111.44% | 85.67B 21.33% | 85.24B 0.50% | 75.90B 10.96% | 82.42B 8.59% | 93.25B 13.14% | 94.18B 1.00% | 76.63B 18.64% | 29.39B 61.64% | 88.11B 199.77% | 90.02B 2.17% | 51.26B 43.05% | 64.71B 26.24% | 95.11B 46.98% | 99.63B 4.74% | 52.40B 47.40% | 94.20B 79.78% | 104.24B 10.66% | 139.34B 33.67% | 64.97B 53.37% | 64.58B 0.60% | 11.21B 82.64% | 146.11B 1,203.16% | 42.46B 70.94% | 21.39B 49.63% | 30.86B 44.26% | |
depreciation and amortization | 41.71B - | 43.68B 4.74% | 46.12B 5.57% | 47.03B 1.98% | 47.63B 1.28% | 50.36B 5.72% | 51.09B 1.45% | 54.99B 7.64% | 55.19B 0.37% | 57.36B 3.92% | 55.73B 2.83% | 88.91B 59.54% | 54.72B 38.46% | 63.58B 16.19% | 57.24B 9.96% | 57.09B 0.27% | 57.20B 0.19% | 58.26B 1.85% | 59.10B 1.45% | 64.67B 9.41% | 62.08B 4.00% | 62.36B 0.46% | 61.51B 1.37% | 61.90B 0.63% | 62.53B 1.02% | 64.11B 2.51% | 64.76B 1.02% | 64.11B 1.00% | 65.34B 1.91% | 66.33B 1.52% | 68.16B 2.75% | 86.97B 27.60% | 100.49B 15.54% | 108.22B 7.70% | 112.04B 3.53% | 121.54B 8.48% | 127.04B 4.53% | 128.18B 0.90% | 126.34B 1.43% | 129.01B 2.11% | 130.91B 1.48% | 134.44B 2.70% | 136.14B 1.27% | 148.37B 8.98% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -59.10B - | 75.67B 228.05% | 179.39B 137.06% | -71.63B 139.93% | -63.63B 11.16% | -2.44B 96.17% | 145.27B 6,055.97% | -21.92B 115.09% | -60.74B 177.09% | 16.92B 127.86% | 199.50B 1,078.92% | -149.62B 175.00% | 2.56B 101.71% | 45.77B 1,687.04% | 66.80B 45.95% | -62.62B 193.75% | -34.59B 44.77% | 34.54B 199.87% | 141.47B 309.57% | -103.08B 172.87% | -69.94B 32.15% | 81.24B 216.15% | 89.66B 10.37% | -11.82B 113.19% | -43.61B 268.78% | 28.77B 165.96% | 215.73B 649.96% | -116.30B 153.91% | -39.33B 66.18% | 32.45B 182.52% | 155.49B 379.10% | -98.94B 163.63% | -39.70B 59.87% | 30.05B 175.70% | 78.79B 162.17% | -136.67B 273.45% | -47.77B 65.04% | 109.02B 328.18% | 218.04B 100.01% | -380.85B 274.67% | 870M 100.23% | 24.57B 2,723.68% | 69.85B 184.35% | 50.87B 27.18% | |
accounts receivables | 5.03B - | -40.63B 907.83% | 53.49B 231.63% | -44.19B 182.61% | -4.64B 89.50% | -21.58B 365.03% | 24.57B 213.82% | -9.89B 140.27% | -4.93B 50.17% | -77.93B 1,481.09% | 35.56B 145.64% | -25.86B 172.72% | -6.62B 74.40% | ||||||||||||||||||||||||||||||||
inventory | -18.20B - | 9.60B 152.76% | 1.56B 83.76% | 1.06B 31.73% | -19.58B 1,938.31% | 16.15B 182.48% | -7.51B 146.53% | 4.61B 161.38% | -15.01B 425.37% | 17.77B 218.40% | -4.15B 123.36% | 5.07B 222.09% | -11.92B 335.18% | 29.44B 347.00% | 884M 97.00% | 9.47B 971.72% | -17.27B 282.34% | 18.10B 204.79% | -181M 101.00% | -321M 77.35% | -15.16B 4,623.05% | 22.82B 250.53% | -3.81B 116.68% | -677M 82.22% | -8.43B 1,145.79% | 15.08B 278.81% | 5.27B 65.07% | 6.73B 27.81% | -10.09B 249.87% | 11.93B 218.26% | -5.51B 146.20% | -4.04B 26.63% | -11.90B 194.31% | -4.75B 60.13% | -23.69B 399.22% | -24.57B 3.69% | 19.86B 180.85% | 16.29B 17.99% | -11.72B 171.94% | -3.35B 71.45% | -18.30B 446.89% | 27.38B 249.62% | -1.19B 104.35% | -7.27B 510.76% | |
accounts payables | 52.65B - | -37.86B 171.91% | -57.86B 52.83% | 18.88B 132.62% | 31.42B 66.48% | 4.93B 84.30% | -49.64B 1,106.37% | 38.33B 177.22% | 36.55B 4.66% | ||||||||||||||||||||||||||||||||||||
other working capital | -40.90B - | 66.07B 261.56% | 177.83B 169.16% | -72.69B 140.88% | -44.05B 39.39% | -18.59B 57.81% | 152.78B 922.02% | -26.53B 117.37% | -45.73B 72.37% | -845M 98.15% | 203.65B 24,200.36% | -154.68B 175.96% | 14.48B 109.36% | 16.33B 12.75% | 65.91B 303.73% | -72.10B 209.38% | -17.31B 75.99% | 16.44B 194.95% | 141.65B 761.72% | -102.76B 172.55% | -54.78B 46.69% | 58.42B 206.63% | 93.47B 60.00% | -11.15B 111.93% | -35.17B 215.52% | 13.68B 138.90% | 210.46B 1,437.99% | -123.03B 158.46% | -29.24B 76.24% | 20.52B 170.19% | 161B 684.60% | -99.92B 162.06% | 12.84B 112.85% | -18.69B 245.57% | 146.68B 884.90% | -160.10B 209.15% | -8.20B 94.88% | 126.02B 1,637.20% | 220.78B 75.19% | -404.00B 282.99% | 92.17B 122.81% | 11.27B 87.78% | 58.57B 419.92% | 28.21B 51.84% | |
other non cash items | -20.01B - | -99.10B 395.35% | -64.30B 35.12% | -19.64B 69.46% | -27.82B 41.63% | -14.58B 47.58% | -67.76B 364.68% | -7.13B 89.48% | -30.84B 332.52% | -7.22B 76.58% | -68.32B 846.05% | 48.89B 171.55% | -37.21B 176.11% | -9.55B 74.34% | -24.83B 160.03% | 9.80B 139.49% | -18.01B 283.66% | 21.10B 217.18% | -44.11B 309.05% | 34.18B 177.48% | -20.49B 159.96% | -6.90B 66.34% | -51.34B 644.20% | 3.49B 106.80% | -46.89B 1,444.00% | 11.90B 125.37% | -114.30B 1,060.86% | 64.01B 156.00% | -20.09B 131.38% | -1.50B 92.55% | -38.45B 2,468.54% | 7.75B 120.16% | -19.63B 353.24% | 64.21B 427.16% | -4.88B 107.60% | -2.82B 42.22% | -3.49B 23.57% | 44.74B 1,383.39% | -91.34B 304.17% | 116.00B 226.99% | 15.23B 86.87% | 45.43B 198.29% | 269.74B 493.72% | 76.21B 71.75% | |
net cash provided by operating activities | 43.21B - | 99.92B 131.21% | 232.16B 132.36% | 35.41B 84.75% | 33.46B 5.49% | 115.66B 245.64% | 205.41B 77.60% | 101.97B 50.36% | 43.69B 57.16% | 137.90B 215.67% | 261.76B 89.81% | 9.61B 96.33% | 95.90B 897.73% | 145.25B 51.46% | 155.90B 7.33% | 95.56B 38.70% | 99.56B 4.18% | 147.29B 47.95% | 227.07B 54.16% | 81.43B 64.14% | 56.88B 30.15% | 212.60B 273.76% | 182.26B 14.27% | 146.81B 19.45% | 66.21B 54.90% | 181.39B 173.95% | 195.57B 7.82% | 99.93B 48.90% | 95.94B 3.99% | 148.55B 54.83% | 249.90B 68.23% | 90.90B 63.63% | 140.79B 54.88% | 254.89B 81.05% | 280.15B 9.91% | 86.30B 69.20% | 215.12B 149.28% | 346.91B 61.26% | 317.63B 8.44% | -124.63B 139.24% | 293.12B 335.19% | 246.90B 15.77% | 236.12B 4.37% | 306.30B 29.72% | |
investments in property plant and equipment | -73.58B - | -51.79B 29.60% | -76.28B 47.28% | -77.36B 1.42% | -87.75B 13.42% | -65.50B 25.35% | -82.05B 25.25% | -92.05B 12.20% | -80.36B 12.70% | -92.98B 15.69% | -75.26B 19.05% | -72.80B 3.27% | -120.15B 65.04% | -80.23B 33.23% | -65.84B 17.94% | -73.04B 10.94% | -72.14B 1.23% | -100.27B 38.98% | -274.12B 173.39% | -73.52B 73.18% | -77.10B 4.87% | -86.80B 12.58% | -84.36B 2.81% | -87.16B 3.32% | -75B 13.95% | -92.83B 23.77% | -86.30B 7.03% | -69.72B 19.21% | -89.55B 28.44% | -104.26B 16.42% | -103.86B 0.38% | -108.13B 4.10% | -103.84B 3.97% | -108.61B 4.59% | -92.67B 14.67% | -98.75B 6.55% | -105.82B 7.17% | -113.64B 7.39% | -108.08B 4.90% | -105.47B 2.41% | -108.44B 2.82% | -135.65B 25.08% | -129.67B 4.40% | -140.06B 8.02% | |
acquisitions net | -2.01B - | -7.19B 257.53% | -256M 96.44% | -193M 24.61% | 201M 204.15% | -7.10B 3,632.84% | -3.46B 51.23% | -1.27B 63.33% | -21.48B 1,591.34% | -22.32B 3.92% | -1.51B 93.24% | -794M 47.38% | -43.48B 5,375.69% | -25.36B 41.66% | -948M 96.26% | -1.43B 50.42% | 10.50B 836.40% | 201M 98.09% | -167.45B 83,410.45% | -5B 97.01% | -1.90B 62.10% | -4.01B 111.66% | 12M 100.30% | -9.46B 78,941.67% | -1.53B 83.80% | -5.64B 267.71% | -47.95B 750.59% | 5.08B 110.59% | 588M 88.42% | -11.14B 1,993.88% | 2.86B 125.65% | -2.26T 79,230.95% | -16.20B 99.28% | -39.23B 142.19% | 938M 102.39% | -18.86B 2,110.77% | -459M 97.57% | -224M 51.20% | -2.69B 1,099.55% | -776M 71.12% | 36.04B 4,743.81% | 5.13B 85.76% | -185.75B 3,720.96% | -106.34B 42.75% | |
purchases of investments | -14.14B - | -21.03B 48.74% | -12.83B 38.96% | -14.08B 9.69% | -2.76B 80.39% | -22.31B 708.33% | -15.70B 29.62% | -3.17B 79.81% | -2.96B 6.72% | -15.36B 419.17% | -30.68B 99.76% | -5.19B 83.09% | -12.81B 146.86% | -17.19B 34.21% | -2.72B 84.16% | -9.74B 257.69% | -6.46B 33.62% | -17.72B 174.08% | -17.46B 1.48% | -15.96B 8.55% | -6.16B 61.41% | -8.91B 44.64% | -8.14B 8.67% | -5.59B 31.27% | -9.03B 61.45% | -4.28B 52.59% | -11.57B 170.31% | -7.30B 36.93% | -6.94B 4.86% | -507M 92.70% | -1.86B 267.65% | -1.19B 36.32% | -18.02B 1,417.69% | -8.45B 53.10% | -5.59B 33.85% | -17.56B 214.24% | -15.98B 9.01% | -13.77B 13.86% | -6.48B 52.94% | -36.06B 456.67% | -1.20B 96.68% | -7.80B 551.50% | -2.67B 65.82% | -31.80B 1,091.72% | |
sales maturities of investments | 16.28B - | 8.74B 46.31% | 2.84B 67.47% | 17.16B 503.52% | 19.97B 16.34% | 34.76B 74.04% | 21.65B 37.72% | 26.55B 22.65% | 3.46B 86.97% | 12.35B 256.79% | 9.57B 22.45% | 32.18B 236.11% | 652M 97.97% | 4.64B 611.35% | 14.67B 216.30% | 7.41B 49.46% | 10.04B 35.39% | 13.06B 30.15% | 4.20B 67.87% | 8.51B 102.84% | 19.56B 129.78% | 7.00B 64.20% | 7.17B 2.47% | 13.43B 87.19% | 8.81B 34.43% | 7.35B 16.56% | 7.43B 1.10% | 3.50B 52.85% | 4.37B 24.78% | 1.35B 69.14% | 2.03B 50.41% | 95.37B 4,600.30% | 5.88B 93.83% | 7.18B 22.12% | 210M 97.08% | 13.74B 6,441.90% | 9.97B 27.45% | 8.58B 13.94% | 14.35B 67.30% | 13.36B 6.91% | 2.03B 84.78% | 5.75B 182.69% | 2.93B 48.97% | 22.35B 661.69% | |
other investing activites | 1.80B - | 17.61B 875.35% | 5.45B 69.05% | 1.60B 70.69% | 8.07B 405.45% | 6.15B 23.84% | 2.67B 56.62% | 3.82B 43.08% | -5.63B 247.56% | 32.36B 674.62% | -493M 101.52% | 2.60B 627.59% | -33.14B 1,374.01% | 97.83B 395.23% | 10.41B 89.36% | 7.64B 26.64% | 19.64B 157.05% | 16.32B 16.91% | 47.13B 188.91% | 28.73B 39.04% | 37.66B 31.07% | 21.42B 43.11% | 2.73B 87.27% | 5.63B 106.30% | 9.61B 70.66% | 10.23B 6.54% | 3.96B 61.34% | 109M 97.24% | 278M 155.05% | 14.45B 5,097.12% | 15.96B 10.47% | -2.27T 14,299.00% | 84.74B 103.74% | 10.61B 87.49% | 4.29B 59.59% | 30.03B 600.65% | 1.51B 94.97% | 846M 43.97% | 7.79B 820.45% | 917M 88.22% | 915M 0.22% | -4.82B 627.10% | -1.33B 72.51% | -669M 49.55% | |
net cash used for investing activites | -71.64B - | -53.66B 25.09% | -81.08B 51.09% | -72.87B 10.12% | -62.27B 14.55% | -54.01B 13.26% | -76.90B 42.37% | -66.13B 14.01% | -106.97B 61.78% | -85.95B 19.65% | -98.37B 14.44% | -44.00B 55.27% | -208.92B 374.77% | -20.31B 90.28% | -44.42B 118.71% | -69.15B 55.66% | -38.44B 44.42% | -88.41B 130.01% | -407.70B 361.17% | -57.24B 85.96% | -27.93B 51.20% | -71.29B 155.25% | -82.58B 15.83% | -83.16B 0.70% | -67.15B 19.25% | -85.16B 26.82% | -134.43B 57.86% | -68.33B 49.17% | -91.26B 33.55% | -100.11B 9.69% | -84.88B 15.21% | -2.26T 2,561.49% | -23.08B 98.98% | -138.50B 499.99% | -92.83B 32.98% | -91.40B 1.54% | -110.79B 21.21% | -118.21B 6.70% | -95.11B 19.54% | -128.03B 34.62% | -70.66B 44.81% | -137.39B 94.45% | -316.49B 130.35% | -283.90B 10.30% | |
debt repayment | -54.57B - | -109.83B 101.27% | -23.11B 78.95% | -54.31B 134.96% | -20.43B 62.39% | -12.70B 37.84% | -11.82B 6.92% | -72.49B 513.39% | -10.02B 86.18% | -42.71B 326.44% | -16.60B 61.13% | -116.16B 599.60% | -53.83B 53.66% | -27.31B 49.27% | -15.89B 41.82% | -52.46B 230.17% | -14.73B 71.93% | -33.73B 129.01% | -34.81B 3.21% | -69.80B 100.49% | -11.05B 84.17% | -30.65B 177.41% | -12.52B 59.16% | -59.31B 373.75% | -33.02B 44.33% | -47.41B 43.58% | -82.53B 74.08% | -188.64B 128.57% | -155.05B 17.81% | -9.53B 93.86% | -19.83B 108.18% | -195.26B 884.71% | -204.78B 4.88% | -155.73B 23.95% | -37.18B 76.13% | -227.88B 512.97% | -18.80B 91.75% | -38.79B 106.34% | -224.54B 478.81% | -50.29B 77.60% | -40.85B 18.78% | -211.71B 418.27% | -18.67B 91.18% | -61.09B 227.27% | |
common stock issued | 162.37B - | -16.24B 110.00% | 14.66B - | -2.35B 116.04% | 5.13B - | -477M 109.30% | -54.09B - | 800.75B 1,580.30% | 1.17T 46.03% | 343.40B 70.63% | 37.96B 88.95% | 68.94B 81.63% | 2.77B 95.98% | 133.13B 4,701.01% | 14.73B 88.93% | 8.93B 39.38% | 31.28B 250.31% | 9.11B 70.88% | 232.39B 2,450.93% | ||||||||||||||||||||||||||
common stock repurchased | -7M - | -9M 28.57% | -6M - | -8M 33.33% | -5M - | -5M 0% | -3M - | -5M 66.67% | -7M 40% | -5M 28.57% | -4M 20% | -6M 50% | -3M 50% | -4M 33.33% | -3M 25% | -6M 100% | -2M 66.67% | -5M 150% | -4M 20% | -52.38B 1,309,450% | -59.64B 13.86% | -1M 100.00% | |||||||||||||||||||||||
dividends paid | -28.89B - | -245M 99.15% | -30.49B 12,346.53% | -408M 98.66% | -32.01B 7,745.10% | -240M 99.25% | -31.74B 13,126.25% | -510M 98.39% | -33.87B 6,540.59% | -169M 99.50% | -40.57B 23,904.14% | -519M 98.72% | -39.53B 7,515.80% | -222M 99.44% | -39.30B 17,600.90% | -476M 98.79% | -39.59B 8,216.60% | -199M 99.50% | -39.37B 19,681.41% | -420M 98.93% | -41.80B 9,853.57% | -194M 99.54% | -41.42B 21,251.03% | -569M 98.63% | -41.81B 7,248.15% | -175M 99.58% | -44.51B 25,334.29% | -579M 98.70% | -41.80B 7,119.34% | -192M 99.54% | -44.66B 23,159.90% | -430M 99.04% | -42.26B 9,728.37% | -139M 99.67% | -45.58B 32,692.09% | -417M 99.09% | -43.48B 10,327.58% | -281M 99.35% | -55.72B 19,728.83% | -420M 99.25% | -49.76B 11,747.86% | -192M 99.61% | -49.08B 25,461.46% | -371M 99.24% | |
other financing activites | 33.90B - | 70.42B 107.74% | 24.90B 64.64% | 46.81B 88.03% | 18.23B 61.05% | 4.28B 76.55% | 18.28B 327.50% | 136.48B 646.61% | 12.04B 91.18% | 34.22B 184.26% | 10.01B 70.74% | 62.79B 527.19% | -572M 100.91% | -1.80B 214.16% | 8.01B 545.80% | 18.19B 127.11% | -6.22B 134.21% | -4.42B 28.97% | 254.36B 5,853.47% | -78.29B 130.78% | 27.75B 135.44% | 18.95B 31.69% | 7.50B 60.41% | 14.34B 91.06% | -7.35B 151.27% | 3.90B 153.10% | 326.83B 8,273.71% | 135.06B 58.68% | -10.27B 107.60% | 15.11B 247.10% | -5.39B 135.69% | 339.42B 6,394.81% | 34.21B 89.92% | -6.30B 118.42% | -6.04B 4.11% | -4.27B 29.32% | -5.64B 32.09% | -1.55B 72.48% | -3.37B 117.13% | -1.33B 60.68% | -10.41B 684.77% | -9.48B 8.86% | -4.79B 49.44% | -5.47B 14.14% | |
net cash used provided by financing activities | -49.56B - | -39.65B 19.99% | -28.71B 27.59% | -7.91B 72.46% | -34.20B 332.54% | -8.66B 74.68% | -25.28B 191.89% | 63.48B 351.10% | -31.85B 150.17% | -8.66B 72.79% | -47.16B 444.24% | -53.88B 14.25% | 68.43B 227.00% | -45.58B 166.61% | -47.17B 3.49% | -34.74B 26.35% | -45.89B 32.08% | -40.71B 11.28% | 180.18B 542.63% | -148.51B 182.42% | -25.11B 83.09% | -11.89B 52.63% | -46.44B 290.42% | -45.55B 1.92% | -77.06B 69.19% | -44.16B 42.69% | 199.79B 552.38% | -54.16B 127.11% | -261.22B 382.29% | 806.13B 408.61% | 1.10T 36.38% | 143.72B 86.93% | -212.83B 248.09% | -93.24B 56.19% | -86.03B 7.73% | -99.44B 15.59% | -53.20B 46.50% | -31.70B 40.40% | -252.35B 695.97% | -42.94B 82.99% | 131.37B 405.97% | -273.76B 308.39% | -132.18B 51.72% | 55.25B 141.80% | |
effect of forex changes on cash | -334M - | 3.42B 1,123.05% | -2.27B 166.32% | -650M 71.32% | 7.02B 1,180.46% | 8.31B 18.40% | -1.97B 123.69% | 2.59B 231.52% | -4.15B 260.13% | -352M 91.52% | -2.38B 577.27% | -5.81B 143.88% | -1.60B 72.53% | 9.64B 703.69% | -2.68B 127.77% | 1.75B 165.26% | 1.54B 12.08% | 902M 41.28% | -9.69B 1,174.72% | 2.82B 129.10% | 2.24B 20.67% | -620M 127.70% | 294M 147.42% | -2.60B 984.35% | -1.07B 58.65% | 2.09B 294.33% | -1.61B 176.88% | -81M 94.96% | -503M 520.99% | -5.24B 941.75% | 114.13B 2,277.98% | -71.58B 162.72% | 7.83B 110.93% | 12.69B 62.13% | 10.91B 14.03% | 20.00B 83.38% | 22.41B 12.05% | -38.30B 270.88% | 1.02B 102.65% | 21.75B 2,040.75% | 15.91B 26.87% | 1.22B 92.33% | |||
net change in cash | -78.32B - | 10.01B 112.79% | 120.10B 1,099.34% | -46.02B 138.32% | -55.98B 21.64% | 61.24B 209.38% | 101.27B 65.37% | 101.92B 0.64% | -99.28B 197.42% | 42.42B 142.73% | 113.85B 168.35% | -94.09B 182.65% | -46.18B 50.92% | 88.84B 292.36% | 61.62B 30.64% | -6.59B 110.69% | 16.77B 354.55% | 19.08B 13.77% | -10.14B 153.15% | -121.50B 1,098.01% | 6.08B 105.00% | 128.79B 2,017.91% | 53.53B 58.43% | 15.51B 71.03% | -79.07B 609.84% | 54.16B 168.49% | 259.32B 378.83% | -22.64B 108.73% | -257.04B 1,035.08% | 849.34B 430.43% | 1.38T 62.31% | -2.10T 252.04% | -87.31B 95.83% | 35.84B 141.05% | 112.20B 213.10% | -84.54B 175.35% | 73.55B 186.99% | 158.69B 115.77% | -28.82B 118.16% | -273.85B 850.25% | 369.74B 235.01% | -163.04B 144.09% | -188.82B 15.81% | 94.81B 150.21% | |
cash at beginning of period | 989.74B - | 911.42B 7.91% | 921.43B 1.10% | 1.04T 13.03% | 995.51B 4.42% | 939.53B 5.62% | 1.00T 6.52% | 1.10T 10.12% | 1.20T 9.25% | 1.10T 8.25% | 1.15T 3.84% | 1.26T 9.92% | 1.17T 7.46% | 1.12T 3.96% | 1.21T 7.93% | 1.27T 5.09% | 1.26T 0.52% | 1.28T 1.33% | 1.30T 1.49% | 1.29T 0.78% | 1.17T 9.42% | 1.17T 0.52% | 1.31T 11.57% | 1.36T 4.08% | 1.38T 1.14% | 1.30T 5.73% | 1.35T 4.16% | 1.61T 19.14% | 1.59T 1.40% | 1.33T 16.15% | 2.18T 63.65% | 3.56T 63.13% | 1.47T 58.84% | 1.38T 5.95% | 1.41T 2.60% | 1.53T 7.93% | 1.44T 5.54% | 1.52T 5.10% | 1.67T 10.47% | 1.65T 1.72% | 1.37T 16.64% | 1.72T 25.36% | 1.54T 10.38% | 1.35T 12.25% | |
cash at end of period | 911.42B - | 921.43B 1.10% | 1.04T 13.03% | 995.51B 4.42% | 939.53B 5.62% | 1.00T 6.52% | 1.10T 10.12% | 1.20T 9.25% | 1.10T 8.25% | 1.15T 3.84% | 1.26T 9.92% | 1.17T 7.46% | 1.12T 3.96% | 1.21T 7.93% | 1.27T 5.09% | 1.26T 0.52% | 1.28T 1.33% | 1.30T 1.49% | 1.29T 0.78% | 1.17T 9.42% | 1.17T 0.52% | 1.30T 10.96% | 1.36T 4.65% | 1.38T 1.14% | 1.30T 5.73% | 1.35T 4.16% | 1.61T 19.14% | 1.59T 1.40% | 1.33T 16.15% | 2.18T 63.65% | 3.56T 63.13% | 1.47T 58.84% | 1.38T 5.95% | 1.41T 2.60% | 1.53T 7.93% | 1.44T 5.54% | 1.52T 5.10% | 1.67T 10.47% | 1.65T 1.72% | 1.37T 16.64% | 1.74T 26.95% | 1.56T 10.61% | 1.35T 13.12% | 1.45T 7.01% | |
operating cash flow | 43.21B - | 99.92B 131.21% | 232.16B 132.36% | 35.41B 84.75% | 33.46B 5.49% | 115.66B 245.64% | 205.41B 77.60% | 101.97B 50.36% | 43.69B 57.16% | 137.90B 215.67% | 261.76B 89.81% | 9.61B 96.33% | 95.90B 897.73% | 145.25B 51.46% | 155.90B 7.33% | 95.56B 38.70% | 99.56B 4.18% | 147.29B 47.95% | 227.07B 54.16% | 81.43B 64.14% | 56.88B 30.15% | 212.60B 273.76% | 182.26B 14.27% | 146.81B 19.45% | 66.21B 54.90% | 181.39B 173.95% | 195.57B 7.82% | 99.93B 48.90% | 95.94B 3.99% | 148.55B 54.83% | 249.90B 68.23% | 90.90B 63.63% | 140.79B 54.88% | 254.89B 81.05% | 280.15B 9.91% | 86.30B 69.20% | 215.12B 149.28% | 346.91B 61.26% | 317.63B 8.44% | -124.63B 139.24% | 293.12B 335.19% | 246.90B 15.77% | 236.12B 4.37% | 306.30B 29.72% | |
capital expenditure | -73.58B - | -51.79B 29.60% | -76.28B 47.28% | -77.36B 1.42% | -87.75B 13.42% | -65.50B 25.35% | -82.05B 25.25% | -92.05B 12.20% | -80.36B 12.70% | -92.98B 15.69% | -75.26B 19.05% | -72.80B 3.27% | -120.15B 65.04% | -80.23B 33.23% | -65.84B 17.94% | -73.04B 10.94% | -72.14B 1.23% | -100.27B 38.98% | -274.12B 173.39% | -73.52B 73.18% | -77.10B 4.87% | -86.80B 12.58% | -84.36B 2.81% | -87.16B 3.32% | -75B 13.95% | -92.83B 23.77% | -86.30B 7.03% | -69.72B 19.21% | -89.55B 28.44% | -104.26B 16.42% | -103.86B 0.38% | -108.13B 4.10% | -103.84B 3.97% | -108.61B 4.59% | -92.67B 14.67% | -98.75B 6.55% | -105.82B 7.17% | -113.64B 7.39% | -108.08B 4.90% | -105.47B 2.41% | -108.44B 2.82% | -135.65B 25.08% | -129.67B 4.40% | -140.06B 8.02% | |
free cash flow | -30.36B - | 48.12B 258.49% | 155.88B 223.93% | -41.96B 126.92% | -54.29B 29.38% | 50.16B 192.39% | 123.37B 145.98% | 9.92B 91.96% | -36.68B 469.82% | 44.93B 222.48% | 186.50B 315.12% | -63.19B 133.88% | -24.25B 61.63% | 65.03B 368.18% | 90.06B 38.50% | 22.52B 75.00% | 27.41B 21.72% | 47.03B 71.57% | -47.05B 200.06% | 7.91B 116.81% | -20.21B 355.59% | 125.81B 722.33% | 97.90B 22.18% | 59.65B 39.07% | -8.79B 114.73% | 88.57B 1,108.04% | 109.28B 23.38% | 30.21B 72.36% | 6.39B 78.85% | 44.29B 593.13% | 146.04B 229.73% | -17.23B 111.80% | 36.95B 314.49% | 146.28B 295.89% | 187.48B 28.16% | -12.45B 106.64% | 109.29B 977.72% | 233.26B 113.43% | 209.55B 10.17% | -230.11B 209.81% | 184.68B 180.26% | 111.26B 39.76% | 106.45B 4.32% | 166.24B 56.16% |
All numbers in (except ratios and percentages)