5201
COM:AGC
AGC Inc.
- Stock
Last Close
4,623.00
25/11 04:05
Market Cap
1.12T
Beta: -
Volume Today
284.10K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.82B - | 13.49B 97.80% | 4.54B 66.36% | 8.71B 92.09% | 14.43B 65.52% | 10.54B 26.94% | 44.79B 325.00% | 14.93B 66.67% | 14.26B 4.46% | 12.90B 9.58% | 23.89B 85.22% | 10.43B 56.35% | 20.36B 95.23% | 19.36B 4.89% | 29.50B 52.39% | 31.83B 7.89% | 33.73B 5.99% | 34.45B 2.10% | 30.49B 11.49% | 26.11B 14.38% | 37.37B 43.14% | 23.49B 37.14% | 19.07B 18.82% | 7.91B 58.51% | 25.75B 225.45% | 15.94B 38.08% | 513M 96.78% | 9.56B 1,763.16% | 31.11B 225.46% | 44.15B 41.94% | 52.98B 20.00% | 87.96B 66.02% | 24.95B 71.63% | 54.35B 117.81% | 63.24B 16.35% | 47.63B 24.68% | -106.72B 324.04% | 36.57B 134.27% | 29.40B 19.60% | 33.24B 13.06% | 8.26B 75.16% | -20.95B 353.75% | -93.54B 346.40% | 8.09B 108.65% | |
depreciation and amortization | 34.87B - | 34.08B 2.25% | 34.18B 0.30% | 33.84B 1.01% | 35.09B 3.71% | 33.81B 3.67% | 35.42B 4.77% | 34.41B 2.86% | 33.75B 1.91% | 31.41B 6.94% | 30.43B 3.10% | 29.30B 3.72% | 30.66B 4.66% | 31.10B 1.42% | 31.55B 1.45% | 33.18B 5.17% | 32.39B 2.39% | 30.33B 6.36% | 30.66B 1.08% | 30.92B 0.84% | 29.76B 3.75% | 33.51B 12.62% | 35.95B 7.27% | 35.39B 1.54% | 38.51B 8.80% | 36.62B 4.91% | 35.58B 2.83% | 35.01B 1.60% | 36.51B 4.27% | 38.63B 5.83% | 40.97B 6.04% | 42.28B 3.20% | 44.88B 6.15% | 42.73B 4.78% | 47.45B 11.03% | 47.35B 0.20% | 48.13B 1.63% | 42.44B 11.82% | 43.42B 2.33% | 45.08B 3.82% | 44.40B 1.51% | 45.55B 2.57% | 45.98B 0.96% | 45.26B 1.57% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 12.91B - | 4.41B 65.88% | -4.61B 204.70% | -2.59B 43.89% | 6.36B 345.83% | 9.24B 45.28% | -6.27B 167.85% | -7.91B 26.15% | 15.89B 300.85% | 124M 99.22% | 2.98B 2,306.45% | 348M 88.34% | 8.61B 2,375% | -353M 104.10% | -13.64B 3,763.46% | -12.67B 7.12% | 11.69B 192.29% | -14.12B 220.79% | -3.33B 76.46% | -10.68B 221.23% | 1.18B 111.02% | -14.21B 1,307.05% | -4.09B 71.22% | -4.54B 11.10% | 6.26B 237.86% | -1.13B 118.09% | 4.79B 522.68% | -228M 104.76% | 4.33B 1,999.12% | 1.01B 76.67% | -18.49B 1,930.69% | -13.13B 28.99% | -91M 99.31% | -26.64B 29,175.82% | -26.08B 2.11% | -32.47B 24.52% | -240M 99.26% | -38.68B 16,015.42% | -1.67B 95.70% | -11.77B 606.73% | 10.86B 192.33% | 39.70B 265.40% | -2.09B 105.26% | -962M 53.93% | |
accounts receivables | -8.39B - | 719M 108.57% | -13.30B 1,949.79% | 11.46B 186.17% | -14.06B 222.69% | 7.19B 151.15% | 363M 94.95% | 12.80B 3,425.90% | -2.25B 117.56% | ||||||||||||||||||||||||||||||||||||
inventory | 7.20B - | -5.59B 177.72% | -1.64B 70.62% | -589M 64.17% | 12.01B 2,139.22% | -8.20B 168.28% | -5.21B 36.46% | 820M 115.74% | 6.58B 702.07% | -5.84B 188.86% | 1.77B 130.32% | 4.67B 163.66% | 1.86B 60.25% | -7.21B 488.48% | -7.88B 9.29% | -3.35B 57.48% | -4.48B 33.62% | -3.92B 12.55% | -7.38B 88.49% | -8.88B 20.34% | -4.55B 48.84% | -8.71B 91.53% | -1.56B 82.06% | -1.50B 3.97% | 2.69B 279.33% | -8.32B 409.48% | -383M 95.40% | 5.43B 1,517.49% | 14.97B 175.74% | -4.66B 131.12% | -17.65B 278.77% | -15.50B 12.18% | -10.84B 30.03% | -22.66B 108.92% | -32.90B 45.24% | -29.09B 11.58% | 539M 101.85% | -10.92B 2,126.72% | -5.37B 50.83% | 1.98B 136.92% | 14.22B 617.30% | -1.07B 107.50% | -4.60B 331.40% | -1.52B 66.87% | |
accounts payables | 5.01B - | -1.50B 129.89% | -14.45B 864.82% | -7.75B 46.35% | 310M 104.00% | 2.74B 784.84% | -9.57B 448.82% | -12.38B 29.36% | 4.81B 138.88% | ||||||||||||||||||||||||||||||||||||
other working capital | 5.71B - | 10B 75.10% | -2.97B 129.68% | -2.00B 32.65% | -5.65B 182.59% | 17.44B 408.80% | -1.06B 106.08% | -8.73B 723.68% | 9.31B 206.65% | 5.97B 35.91% | 1.21B 79.69% | -4.32B 456.77% | 6.76B 256.24% | 6.86B 1.55% | -5.75B 183.87% | -9.31B 61.89% | 16.17B 273.59% | -10.21B 163.11% | 4.06B 139.76% | -1.80B 144.26% | 5.72B 418.65% | -5.50B 196.10% | -2.53B 54.05% | -3.04B 20.42% | 3.57B 217.42% | 7.19B 101.29% | 5.17B 28.09% | -5.66B 209.38% | -10.64B 88.09% | 5.67B 153.28% | -843M 114.87% | 2.37B 380.78% | 10.75B 354.29% | -3.99B 137.07% | 6.82B 271.20% | -13.29B - | 49.97B 475.85% | 2.09B 95.81% | -2.00B 195.65% | ||||||
other non cash items | -3.88B - | -11.46B 194.93% | 1.32B 111.51% | -17.44B 1,422.44% | -18.56B 6.40% | 1.41B 107.61% | -37.28B 2,740.16% | -6.25B 83.25% | -3.57B 42.82% | 7.14B 299.97% | -9.14B 227.99% | -4.61B 49.57% | 8.81B 291.15% | 4.76B 45.97% | -12.62B 365.06% | -11.94B 5.37% | -4.38B 63.29% | -10.95B 149.90% | -17.09B 55.98% | -5.12B 70.01% | -673M 86.86% | 13.04B 2,037.74% | -4.74B 136.32% | 13.36B 382.06% | -32.76B 345.17% | 12.93B 139.46% | 6.21B 51.92% | -565M 109.09% | -1.78B 215.04% | 7.47B 519.94% | 2.25B 69.90% | -50.65B 2,351.20% | 21.54B 142.53% | -10.14B 147.09% | -21.93B 116.21% | -27.45B 25.15% | 117.93B 529.70% | -10.23B 108.68% | -11.88B 16.04% | -9.75B 17.87% | 2.84B 129.11% | 104.63B 3,585.38% | 220.47B 110.72% | -187M 100.08% | |
net cash provided by operating activities | 50.71B - | 40.52B 20.10% | 35.43B 12.56% | 22.52B 36.43% | 37.32B 65.70% | 55.00B 47.37% | 36.66B 33.34% | 35.18B 4.04% | 60.33B 71.49% | 51.57B 14.53% | 48.16B 6.60% | 35.47B 26.36% | 68.44B 92.98% | 54.87B 19.84% | 34.80B 36.58% | 40.41B 16.12% | 73.43B 81.74% | 39.70B 45.94% | 40.74B 2.61% | 41.22B 1.18% | 67.63B 64.07% | 55.83B 17.44% | 46.19B 17.27% | 52.12B 12.84% | 37.76B 27.56% | 64.36B 70.44% | 47.10B 26.82% | 43.78B 7.05% | 70.16B 60.28% | 91.27B 30.08% | 77.71B 14.86% | 66.45B 14.48% | 91.28B 37.36% | 60.30B 33.94% | 62.68B 3.94% | 35.07B 44.05% | 59.10B 68.55% | 30.09B 49.08% | 59.28B 97.00% | 56.80B 4.18% | 66.36B 16.83% | 67.55B 1.79% | 74.67B 10.54% | 52.20B 30.10% | |
investments in property plant and equipment | -33.65B - | -25.27B 24.91% | -23.92B 5.34% | -27.13B 13.44% | -37.65B 38.76% | -29.58B 21.43% | -27.93B 5.59% | -39.41B 41.13% | -29.57B 24.99% | -30.88B 4.44% | -25.73B 16.67% | -25.79B 0.22% | -35.98B 39.50% | -26.58B 26.12% | -30.22B 13.70% | -44.95B 48.76% | -55.47B 23.40% | -44.24B 20.24% | -47.94B 8.36% | -54.77B 14.23% | -64.42B 17.62% | -43.84B 31.94% | -48.27B 10.10% | -51.60B 6.91% | -54.22B 5.07% | -36.70B 32.31% | -48.36B 31.78% | -50.19B 3.78% | -56.23B 12.04% | -49.84B 11.35% | -48.35B 2.99% | -64.59B 33.58% | -47.78B 26.02% | -40.67B 14.89% | -60.57B 48.93% | -50.76B 16.19% | -71.93B 41.71% | -51.03B 29.06% | -52.33B 2.55% | -51.46B 1.67% | -58.71B 14.08% | -54.11B 7.83% | -61.41B 13.49% | -52.84B 13.96% | |
acquisitions net | 2.07B - | 4.00B 93.00% | 1.78B 55.52% | 505M 71.58% | 1.21B 140.40% | 5.06B 317.13% | 333M 93.42% | 2.86B 759.46% | 3.63B 26.66% | 837M 76.91% | 1.87B 123.42% | 1.03B 45.03% | 460M 55.25% | -76.66B 16,765.43% | 525M 100.68% | 3.07B 484.95% | -2.51B 181.80% | 2.83B 212.54% | 2.01B 29.04% | -133M 106.63% | -18.29B 13,651.88% | -7.05B 61.44% | -32.41B 359.63% | -214M 99.34% | -414M 93.46% | -681M 64.49% | -350M 48.60% | -25.99B 7,325.14% | 540M 102.08% | 179M 66.85% | 1.97B 998.32% | 48.06B 2,344.66% | 691M 98.56% | 19.80B - | -17.91B 190.42% | 703M 103.93% | 1.69B 139.69% | 689M 59.11% | 1.26B 82.44% | 22.45B 1,685.92% | 604M 97.31% | 1.21B 99.67% | |||
purchases of investments | -864M - | -608M 29.63% | -586M 3.62% | -176M 69.97% | -99M 43.75% | -386M 289.90% | -407M 5.44% | -84M 79.36% | -212M 152.38% | -2.60B 1,126.42% | -251M 90.35% | -85M 66.14% | -482M 467.06% | -3.33B 591.70% | -66M 98.02% | -379M 474.24% | -1.21B 217.94% | -175M 85.48% | -2.40B 1,270.29% | -4.30B 79.40% | -441M 89.75% | -609M 38.10% | -182M 70.11% | -592M 225.27% | -2.41B 306.59% | -14.15B 488.03% | -8.21B 41.97% | -7.62B 7.26% | -3.12B 59.01% | -14.45B 362.68% | -10.38B 28.15% | -11.88B 14.43% | -5.41B 54.48% | -10.05B 85.92% | -3.37B 66.45% | -729M 78.38% | -6.37B 773.53% | -278M 95.63% | -168M 39.57% | -486M 189.29% | -1.33B 174.07% | -224M 83.18% | -160M 28.57% | -135M 15.63% | |
sales maturities of investments | 128M - | 482M 276.56% | 183M 62.03% | 544M 197.27% | 345M 36.58% | 192M 44.35% | 691M 259.90% | 621M 10.13% | 902M 45.25% | 1.22B 35.48% | 1.99B 62.60% | 1.77B 10.92% | 2.03B 14.58% | 4.63B 128.16% | 7.37B 59.24% | 9.43B 27.92% | 6.30B 33.16% | 4.19B 33.48% | 5.90B 40.75% | 9.45B 60.20% | 6.85B 27.47% | 937M 86.33% | 7.29B 678.01% | 21.21B 190.99% | 21.86B 3.06% | 1.45B 93.38% | 822M 43.19% | 13.47B 1,538.81% | 5.17B 61.61% | 17.55B 239.45% | 11.13B 36.61% | 22.59B 103.03% | 21.77B 3.64% | 20.30B 6.73% | 11.96B 41.11% | 22.99B 92.27% | 13.39B 41.74% | 5.06B 62.23% | 10.46B 106.68% | 8.94B 14.55% | 10.58B 18.37% | 9.48B 10.32% | 6.23B 34.31% | 6.79B 9.05% | |
other investing activites | -1.48B - | 593M 140.07% | -1.56B 362.90% | -918M 41.12% | -480M 47.71% | 48M 110.00% | -393M 918.75% | -7.13B 1,713.23% | 4.81B 167.50% | 181M 96.24% | -349M 292.82% | -2.67B 663.90% | -167M 93.74% | 2.09B 1,352.69% | -53M 102.53% | -1.22B 2,198.11% | -313M 74.30% | 2.51B 902.56% | -967M 138.50% | 8.77B 1,007.34% | 1.11B 87.31% | 2.68B 140.79% | 292M 89.10% | 1.17B 300.68% | 3.73B 218.89% | 696M 81.35% | 1.05B 51.58% | 1.14B 7.87% | -2.99B 363.09% | -663M 77.86% | 354M 153.39% | 2.97B 740.11% | 2.29B 23.03% | -87M 103.80% | 15.74B 18,190.80% | -3.70B 123.51% | 16.64B 549.47% | -1.52B 109.14% | -668M 56.05% | 1.09B 263.32% | -2.12B 294.68% | -164M 92.28% | -687M 318.90% | -1.01B 47.74% | |
net cash used for investing activites | -33.80B - | -20.80B 38.44% | -24.10B 15.85% | -27.18B 12.75% | -36.67B 34.93% | -24.66B 32.74% | -27.70B 12.33% | -43.14B 55.72% | -20.44B 52.62% | -31.24B 52.83% | -22.48B 28.05% | -25.74B 14.54% | -34.14B 32.61% | -99.86B 192.50% | -22.45B 77.52% | -34.06B 51.73% | -53.20B 56.23% | -34.89B 34.42% | -43.40B 24.40% | -40.98B 5.59% | -75.18B 83.48% | -47.88B 36.31% | -73.28B 53.04% | -30.02B 59.03% | -31.44B 4.73% | -49.39B 57.07% | -55.05B 11.45% | -69.18B 25.68% | -56.63B 18.14% | -47.22B 16.62% | -45.28B 4.10% | -2.84B 93.73% | -28.44B 901.09% | -30.50B 7.24% | -36.24B 18.83% | -12.40B 65.80% | -66.17B 433.83% | -47.07B 28.88% | -41.03B 12.83% | -41.23B 0.49% | -50.33B 22.07% | -22.57B 55.17% | -55.43B 145.63% | -45.99B 17.03% | |
debt repayment | -12.03B - | -60.24B 400.85% | -697M 98.84% | -23.26B 3,237.73% | -40.01B 71.97% | -21.56B 46.10% | -908M 95.79% | -14.84B 1,534.14% | -21.18B 42.71% | -20.20B 4.62% | -7.04B 65.16% | -12.58B 78.71% | -20.18B 60.43% | -10.26B 49.15% | -27.73B 170.32% | -13.48B 51.40% | -30.72B 127.93% | -36.93B 20.20% | -23.22B 37.11% | -7.67B 66.99% | -15.95B 108.00% | -52.55B 229.55% | -6.42B 87.78% | -9.25B 44.05% | -13.42B 45.02% | -47.97B 257.59% | -13.52B 71.83% | -18.63B 37.88% | -19.04B 2.20% | -23.07B 21.14% | -61.12B 164.94% | -16.56B 72.91% | -211.85B 1,179.61% | -17.50B 91.74% | -27.11B 54.91% | -16.68B 38.48% | -61.61B 269.37% | -34.03B 44.77% | -52.74B 54.97% | -18.46B 65.00% | -32.82B 77.81% | -47.26B 44.01% | -29.72B 37.12% | -26.64B 10.37% | |
common stock issued | 35.63B - | -5.90B - | 8.02B - | 12.34B - | 17.68B - | 15.53B - | 21.18B - | 22.46B - | 60.35B - | 43.84B - | 73.16B - | 769M - | 98.53B - | -10.89B - | 21.45B - | -56.71B - | 78.63B - | 37.85B - | |||||||||||||||||||||||||||
common stock repurchased | -18M - | -5M 72.22% | -5M 0% | -9M 80% | -10M 11.11% | -14M 40% | -14M 0% | -12M 14.29% | -17M 41.67% | -2M 88.24% | -4M 100% | -6M 50% | -12M 100% | -10.01B 83,291.67% | -17M 99.83% | -35M 105.88% | -15.01B 42,785.71% | -5M 99.97% | -1.50B 29,920% | -16.54B 1,001.67% | -3.48B 78.96% | -3M 99.91% | -4M 33.33% | -5M 25% | -3M 40% | -4M 33.33% | -2M 50% | -4M 100% | -3M 25% | -3M 0% | -570M 18,900% | -7M 98.77% | -6M 14.29% | -6M 0% | -328M 5,366.67% | -4M 98.78% | -4M 0% | -11.44B 286,000% | -20.05B 75.24% | -18.52B 7.67% | -7M 99.96% | -5M 28.57% | -1.25B 24,840% | -4M 99.68% | |
dividends paid | -5.78B - | -10.40B - | -10.40B - | -10.40B - | -10.40B - | -10.41B - | -10.41B - | -11.46B - | -12.43B - | -12.43B - | -13.29B - | -13.29B - | -13.29B - | -13.30B - | -13.30B - | -17.75B - | -28.85B - | -23.31B - | -23.32B - | -22.67B - | -22.28B - | -22.29B - | |||||||||||||||||||||||
other financing activites | -4.87B - | 1.43B 129.36% | 7.53B 426.50% | -241M 103.20% | 7.30B 3,130.71% | 494M 93.24% | 8.57B 1,635.43% | -302M 103.52% | 14.80B 5,001.66% | -827M 105.59% | -190M 77.03% | -317M 66.84% | 2.49B 885.17% | -205M 108.24% | 21.42B 10,547.80% | -158M 100.74% | 45.70B 29,026.58% | 2.79B 93.90% | 18.31B 557.05% | 640M 96.51% | 12.86B 1,910.00% | -2M 100.02% | 22.63B 1,131,450% | 11M 99.95% | -5.61B 51,118.18% | 3.54B 163.13% | 238.97B 6,644.76% | -2.00B 100.84% | -73.94B 3,595.20% | -861M 98.84% | 7.33B 951.80% | 33.17B 352.26% | 87.59B 164.09% | 45.56B 47.98% | 4.50B 90.11% | 24.21B 437.54% | 22.93B 5.29% | -4.00B 117.45% | 13.33B 433.07% | 78M 99.41% | 19M 75.64% | -569M 3,094.74% | -6.39B 1,023.20% | -580M 90.92% | |
net cash used provided by financing activities | -16.92B - | -28.97B 71.24% | 6.83B 123.57% | -39.82B 683.27% | -32.71B 17.85% | -23.47B 28.26% | 7.65B 132.60% | -13.21B 272.70% | -6.39B 51.65% | -13.75B 115.15% | -7.23B 47.40% | -7.77B 7.51% | -17.70B 127.67% | -9.70B 45.22% | -6.33B 34.70% | -2.67B 57.86% | -26M 99.03% | 13.78B 53,092.31% | -6.41B 146.55% | 7.85B 222.44% | -6.56B 183.55% | 7.32B 211.51% | 16.20B 121.48% | -21.77B 234.37% | -19.03B 12.58% | 40.81B 314.42% | 225.45B 452.49% | -44.83B 119.88% | -92.99B 107.45% | -15.79B 83.02% | -54.36B 244.34% | -57.85B 6.43% | -124.26B 114.79% | -795M 99.36% | -22.94B 2,785.16% | -15.79B 31.18% | -38.69B 145.08% | 5.83B 115.08% | -59.47B 1,119.51% | -21.71B 63.49% | -32.81B 51.09% | -70.12B 113.72% | -37.36B 46.72% | 3.76B 110.08% | |
effect of forex changes on cash | 1.00B - | -1.34B 233.37% | -807M 39.73% | 4.55B 663.44% | 2.24B 50.67% | 1.89B 15.56% | -651M 134.37% | -2.92B 347.77% | 1.05B 135.99% | -1.31B 225.26% | -2.78B 111.80% | -160M 94.25% | 3.16B 2,074.38% | -618M 119.56% | 87M 114.08% | 1.73B 1,883.91% | 2.67B 54.87% | -4.65B 274.04% | -1.39B 70.08% | 1.80B 229.60% | -2.17B 220.12% | 788M 136.36% | -3.32B 521.32% | -2.00B 39.88% | 2.82B 241.48% | -6.19B 319.30% | 1.73B 127.90% | -916M 153.01% | 4.13B 551.42% | 5.03B 21.55% | 578M 88.50% | -1.88B 425.78% | 5.32B 382.42% | 13.58B 155.40% | 13.63B 0.32% | 1.65B 87.90% | -8.60B 621.53% | 3.51B 140.79% | 7.96B 126.85% | 1.16B 85.42% | -1.01B 187.50% | 2.65B 360.69% | |||
net change in cash | 1B - | -10.60B 1,159.50% | 17.34B 263.71% | -39.93B 330.19% | -29.82B 25.32% | 8.77B 129.39% | 15.96B 82.05% | -24.09B 250.98% | 34.55B 243.39% | 5.27B 84.76% | 15.67B 197.63% | 1.79B 88.59% | 19.77B 1,004.86% | -55.30B 379.79% | 6.11B 111.04% | 5.41B 11.43% | 22.88B 322.87% | 13.94B 39.08% | -10.47B 175.12% | 9.90B 194.54% | -16.28B 264.47% | 16.05B 198.62% | -14.21B 188.54% | -1.67B 88.28% | -9.89B 493.82% | 49.58B 601.15% | 219.23B 342.19% | -71.15B 132.45% | -75.32B 5.87% | 33.29B 144.20% | -21.36B 164.15% | 3.88B 118.15% | -56.11B 1,547.15% | 42.59B 175.91% | 17.12B 59.79% | 8.53B 50.16% | -54.36B 736.98% | -7.63B 85.97% | -33.26B 335.93% | -4.98B 85.03% | -17.79B 257.21% | -22.75B 27.89% | -14.15B 37.82% | 4.89B 134.56% | |
cash at beginning of period | 131.65B - | 132.65B 0.76% | 122.05B 7.99% | 139.40B 14.21% | 99.47B 28.64% | 69.66B 29.98% | 78.42B 12.58% | 94.38B 20.35% | 70.28B 25.53% | 104.83B 49.15% | 110.10B 5.02% | 125.77B 14.24% | 127.56B 1.42% | 147.32B 15.50% | 92.02B 37.54% | 98.13B 6.64% | 103.54B 5.51% | 126.42B 22.09% | 140.35B 11.02% | 129.88B 7.46% | 139.78B 7.62% | 123.50B 11.65% | 139.56B 13.00% | 125.34B 10.19% | 123.68B 1.33% | 113.78B 8.00% | 163.36B 43.57% | 382.59B 134.20% | 311.45B 18.60% | 236.12B 24.19% | 269.41B 14.10% | 248.06B 7.93% | 251.94B 1.56% | 195.83B 22.27% | 238.42B 21.75% | 255.54B 7.18% | 264.08B 3.34% | 209.72B 20.58% | 202.09B 3.64% | 168.83B 16.46% | 163.85B 2.95% | 145.77B 11.03% | 123.02B 15.61% | 108.87B 11.50% | |
cash at end of period | 132.65B - | 122.05B 7.99% | 139.40B 14.21% | 99.47B 28.64% | 69.66B 29.98% | 78.42B 12.58% | 94.38B 20.35% | 70.28B 25.53% | 104.83B 49.15% | 110.10B 5.02% | 125.77B 14.24% | 127.56B 1.42% | 147.32B 15.50% | 92.02B 37.54% | 98.13B 6.64% | 103.54B 5.51% | 126.42B 22.09% | 140.35B 11.02% | 129.88B 7.46% | 139.78B 7.62% | 123.50B 11.65% | 139.56B 13.00% | 125.34B 10.19% | 123.68B 1.33% | 113.78B 8.00% | 163.36B 43.57% | 382.59B 134.20% | 311.45B 18.60% | 236.12B 24.19% | 269.41B 14.10% | 248.06B 7.93% | 251.94B 1.56% | 195.83B 22.27% | 238.42B 21.75% | 255.54B 7.18% | 264.08B 3.34% | 209.72B 20.58% | 202.09B 3.64% | 168.83B 16.46% | 163.85B 2.95% | 146.06B 10.86% | 123.02B 15.77% | 108.87B 11.50% | 113.76B 4.49% | |
operating cash flow | 50.71B - | 40.52B 20.10% | 35.43B 12.56% | 22.52B 36.43% | 37.32B 65.70% | 55.00B 47.37% | 36.66B 33.34% | 35.18B 4.04% | 60.33B 71.49% | 51.57B 14.53% | 48.16B 6.60% | 35.47B 26.36% | 68.44B 92.98% | 54.87B 19.84% | 34.80B 36.58% | 40.41B 16.12% | 73.43B 81.74% | 39.70B 45.94% | 40.74B 2.61% | 41.22B 1.18% | 67.63B 64.07% | 55.83B 17.44% | 46.19B 17.27% | 52.12B 12.84% | 37.76B 27.56% | 64.36B 70.44% | 47.10B 26.82% | 43.78B 7.05% | 70.16B 60.28% | 91.27B 30.08% | 77.71B 14.86% | 66.45B 14.48% | 91.28B 37.36% | 60.30B 33.94% | 62.68B 3.94% | 35.07B 44.05% | 59.10B 68.55% | 30.09B 49.08% | 59.28B 97.00% | 56.80B 4.18% | 66.36B 16.83% | 67.55B 1.79% | 74.67B 10.54% | 52.20B 30.10% | |
capital expenditure | -33.65B - | -25.27B 24.91% | -23.92B 5.34% | -27.13B 13.44% | -37.65B 38.76% | -29.58B 21.43% | -27.93B 5.59% | -39.41B 41.13% | -29.57B 24.99% | -30.88B 4.44% | -25.73B 16.67% | -25.79B 0.22% | -35.98B 39.50% | -26.58B 26.12% | -30.22B 13.70% | -44.95B 48.76% | -55.47B 23.40% | -44.24B 20.24% | -47.94B 8.36% | -54.77B 14.23% | -64.42B 17.62% | -43.84B 31.94% | -48.27B 10.10% | -51.60B 6.91% | -54.22B 5.07% | -36.70B 32.31% | -48.36B 31.78% | -50.19B 3.78% | -56.23B 12.04% | -49.84B 11.35% | -48.35B 2.99% | -64.59B 33.58% | -47.78B 26.02% | -40.67B 14.89% | -60.57B 48.93% | -50.76B 16.19% | -71.93B 41.71% | -51.03B 29.06% | -52.33B 2.55% | -51.46B 1.67% | -58.71B 14.08% | -54.11B 7.83% | -61.41B 13.49% | -52.84B 13.96% | |
free cash flow | 17.06B - | 15.25B 10.61% | 11.51B 24.53% | -4.61B 140.04% | -328M 92.88% | 25.42B 7,849.70% | 8.73B 65.64% | -4.24B 148.51% | 30.76B 826.23% | 20.69B 32.75% | 22.43B 8.42% | 9.68B 56.86% | 32.47B 235.53% | 28.29B 12.87% | 4.58B 83.82% | -4.55B 199.37% | 17.96B 494.81% | -4.54B 125.30% | -7.21B 58.56% | -13.54B 87.99% | 3.21B 123.71% | 11.99B 273.50% | -2.08B 117.34% | 521M 125.06% | -16.46B 3,258.73% | 27.66B 268.06% | -1.26B 104.56% | -6.41B 408.25% | 13.94B 317.43% | 41.43B 197.28% | 29.36B 29.14% | 1.86B 93.66% | 43.50B 2,236.04% | 19.63B 54.86% | 2.11B 89.25% | -15.69B 843.39% | -12.83B 18.26% | -20.94B 63.22% | 6.95B 133.20% | 5.34B 23.12% | 7.66B 43.26% | 13.44B 75.54% | 13.26B 1.32% | -638M 104.81% |
All numbers in (except ratios and percentages)