6754
COM:ANRITSU
Anritsu
- Stock
Last Close
1,185.00
13/11 06:45
Market Cap
165.69B
Beta: -
Volume Today
684.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.73B - | 4.95B 81.47% | 1.35B 72.71% | 3.66B 171.19% | 2.99B 18.27% | 3.59B 19.92% | 1.67B 53.37% | 1.54B 8.07% | 1.90B 23.60% | 322M 83.06% | 7M 97.83% | 49M 600% | 1.16B 2,263.27% | 2.41B 108.46% | -163M 106.75% | 641M 493.25% | 2.16B 236.97% | 1.96B 9.07% | 1.75B 10.79% | 1.93B 9.93% | 4.17B 116.61% | 3.51B 15.82% | 2.53B 27.93% | 3.84B 51.72% | 4.86B 26.67% | 5.95B 22.25% | 5.12B 13.98% | 4.61B 9.87% | 4.21B 8.72% | 5.91B 40.33% | 3.08B 47.76% | 4.43B 43.53% | 3.58B 19.06% | 6.05B 68.89% | 3.92B 35.32% | 2.85B 27.08% | 2.00B 29.77% | 3.66B 82.69% | 427M 88.34% | 3.18B 643.79% | 2.03B 35.99% | 3.75B 84.55% | 716M 80.92% | 1.52B 112.43% | |
depreciation and amortization | 752M - | 783M 4.12% | 748M 4.47% | 887M 18.58% | 862M 2.82% | 874M 1.39% | 924M 5.72% | 1.00B 8.55% | 994M 0.90% | 1.05B 5.43% | 1.02B 3.05% | 1.03B 1.87% | 1.03B 0.77% | 1.12B 8.96% | 1.06B 5.36% | 1.06B 0.19% | 1.07B 0.85% | 1.09B 2.34% | 1.07B 2.65% | 1.10B 3.19% | 1.11B 1.27% | 1.11B 0.72% | 1.26B 14.38% | 1.18B 6.48% | 1.26B 6.76% | 1.29B 1.98% | 1.22B 5.36% | 1.27B 4.18% | 1.22B 4.25% | 1.24B 2.06% | 1.25B 0.40% | 1.26B 1.44% | 1.28B 1.11% | 1.34B 5.16% | 1.44B 6.99% | 1.47B 1.88% | 1.48B 1.16% | 1.31B 11.74% | 1.50B 14.76% | 1.46B 3.00% | 1.51B 3.91% | 1.42B 6.28% | 1.50B 5.43% | 1.46B 2.47% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -43M - | -400M 830.23% | 1.19B 397.50% | 1.40B 17.73% | -1.98B 240.97% | -2.88B 46.03% | 1.59B 155.27% | 8M 99.50% | -1.62B 20,312.50% | 4.44B 374.40% | -834M 118.80% | 3.04B 464.15% | -2.52B 183.11% | 1.07B 142.31% | 426M 60.11% | 1.32B 209.39% | -4.64B 451.75% | 2.17B 146.72% | -1.09B 150.18% | 1.43B 231.19% | -3.10B 317.53% | -612M 80.27% | -1.45B 136.44% | 1.67B 215.07% | -4.77B 386.43% | 145M 103.04% | -2.17B 1,594.48% | 4.11B 289.71% | -2.04B 149.70% | -379M 81.45% | 974M 356.99% | 2.15B 120.23% | -1.45B 167.65% | -5.23B 260.23% | -5.01B 4.23% | 3.92B 178.37% | -3.46B 188.22% | -476M 86.25% | -3.02B 533.61% | 1.78B 159.12% | -1.71B 196.02% | 243M 114.19% | 2.23B 817.70% | 3.51B 57.31% | |
accounts receivables | -904M - | 1.75B 293.03% | -5.47B 413.70% | 1.43B 126.12% | 2.57B 79.58% | 235M 90.85% | -2.59B 1,200.43% | 2.28B 188.05% | -987M 143.35% | -253M 74.37% | -2.59B 922.53% | 2.38B 191.96% | 2.52B 5.72% | ||||||||||||||||||||||||||||||||
inventory | -1.12B - | 2.27B 302.78% | -1.66B 173.07% | 445M 126.89% | -819M 284.04% | 912M 211.36% | -872M 195.61% | -27M 96.90% | -675M 2,400% | 1.83B 370.96% | -346M 118.92% | 921M 366.18% | 281M 69.49% | 919M 227.05% | -1.14B 223.94% | -179M 84.28% | -963M 437.99% | 308M 131.98% | -383M 224.35% | 494M 228.98% | -850M 272.06% | 675M 179.41% | -2.18B 423.56% | -464M 78.75% | -1.99B 327.80% | 2.26B 214.01% | -2.19B 196.55% | 531M 124.30% | -86M 116.20% | 2.77B 3,326.74% | -1.33B 147.78% | 533M 140.20% | -1.95B 465.85% | -655M 66.41% | -1.81B 177.10% | -890M 50.96% | -2.34B 162.81% | 1.95B 183.45% | -1.28B 165.68% | 1.22B 195.24% | -239M 119.57% | 3.81B 1,693.31% | 663M 82.59% | 1.34B 102.26% | |
accounts payables | -456M - | 953M 308.99% | -10M 101.05% | -1.34B 13,300% | -571M 57.39% | 505M 188.44% | -201M 139.80% | -1.00B 400% | 892M 188.76% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.07B - | -2.67B 348.14% | 2.85B 206.75% | 956M 66.40% | -1.16B 220.92% | -3.80B 228.37% | 2.47B 164.96% | 35M 98.58% | -942M 2,791.43% | 2.61B 376.86% | -488M 118.71% | 2.12B 533.61% | -2.81B 232.56% | 149M 105.31% | 1.56B 950.34% | 1.50B 4.35% | -3.67B 345.36% | 1.86B 150.59% | -704M 137.89% | 932M 232.39% | -2.25B 341.63% | -1.29B 42.85% | 737M 157.26% | 2.13B 188.87% | -2.78B 230.77% | -2.12B 23.92% | 18M 100.85% | 3.58B 19,788.89% | -1.96B 154.66% | -3.15B 61.17% | 2.30B 172.92% | 2.52B 9.39% | -1.25B 149.52% | 902M 172.39% | -4.62B 612.31% | 2.70B 158.45% | -2.31B 185.52% | 168M 107.27% | -2.67B 1,689.88% | 2.12B 179.37% | -1.73B 181.37% | -225M 86.96% | 193M 185.78% | -1.24B 742.49% | |
other non cash items | -1.02B - | -1.75B 70.51% | 128M 107.33% | -2.68B 2,191.41% | -3.00B 11.99% | 435M 114.51% | 2.46B 464.60% | -2.74B 211.56% | -1.16B 57.70% | -2.19B 88.70% | 4.60B 310.24% | -2.24B 148.78% | 25M 101.11% | -1.71B 6,924.00% | 3.68B 315.94% | -2.05B 155.65% | -412M 79.90% | -1.44B 248.79% | 3.31B 330.69% | -1.40B 142.32% | -913M 34.93% | -1.13B 23.22% | 2.39B 312.62% | -2.74B 214.46% | -1.02B 62.82% | -1.69B 65.91% | 733M 143.40% | -1.52B 307.37% | -2.17B 43.09% | -863M 60.32% | 2.59B 400.12% | -4.09B 257.92% | 313M 107.65% | -1.50B 580.83% | -48M 96.81% | -2.14B 4,366.67% | -1.68B 21.60% | -3.12B 85.84% | 3.39B 208.42% | -799M 123.59% | 622M 177.85% | 2.60B 318.81% | 358M 86.26% | 434M 21.23% | |
net cash provided by operating activities | 2.41B - | 3.58B 48.65% | 3.42B 4.69% | 3.27B 4.22% | -1.12B 134.20% | 2.01B 279.89% | 6.65B 230.20% | -191M 102.87% | 119M 162.30% | 3.62B 2,942.02% | 4.79B 32.24% | 1.88B 60.77% | -314M 116.72% | 2.90B 1,021.97% | 5.01B 72.92% | 970M 80.62% | -1.82B 287.42% | 3.79B 308.36% | 5.05B 33.21% | 3.05B 39.58% | 1.27B 58.31% | 2.88B 126.67% | 4.74B 64.56% | 3.95B 16.68% | 340M 91.39% | 5.69B 1,573.53% | 4.90B 13.88% | 8.47B 72.88% | 1.21B 85.76% | 5.90B 389.55% | 7.89B 33.72% | 3.75B 52.54% | 3.72B 0.61% | 665M 82.14% | 299M 55.04% | 6.10B 1,939.80% | -1.66B 127.14% | 1.37B 182.84% | 2.30B 67.69% | 5.62B 144.28% | 2.46B 56.27% | 6.20B 152.52% | 3.85B 37.99% | 6.92B 79.95% | |
investments in property plant and equipment | -583M - | -1.98B 239.11% | -497M 74.86% | -588M 18.31% | -2.85B 384.52% | -1.08B 62.16% | -4.89B 353.90% | -477M 90.25% | -829M 73.79% | -1.47B 76.84% | -692M 52.80% | -539M 22.11% | -373M 30.80% | -438M 17.43% | -477M 8.90% | -305M 36.06% | -302M 0.98% | -1.36B 350.33% | -393M 71.10% | -849M 116.03% | -472M 44.41% | -400M 15.25% | -543M 35.75% | -717M 32.04% | -630M 12.13% | -940M 49.21% | -679M 27.77% | -767M 12.96% | -671M 12.52% | -574M 14.46% | -821M 43.03% | -647M 21.19% | -1.03B 59.81% | -439M 57.54% | -977M 122.55% | -1.66B 69.81% | -600M 63.83% | -906M 51% | -803M 11.37% | -494M 38.48% | -554M 12.15% | -1.94B 249.28% | -781M 59.64% | -482M 38.28% | |
acquisitions net | 2M - | 9M 350% | 230M 2,455.56% | 3M 98.70% | 113M 3,666.67% | 9M - | 1M 88.89% | 11M 1,000% | 10M 9.09% | 3M 70% | 3M 0% | 1M - | 1M 0% | 10M - | 696M 6,860.00% | 1M 99.86% | 7M 600% | 5M 28.57% | 9M - | 5M 44.44% | 3M - | 7M 133.33% | 7M 0% | -3.94B - | 5M 100.13% | 52M 940% | 6M 88.46% | 1M - | |||||||||||||||||
purchases of investments | -309M - | -141M 54.37% | -117M 17.02% | -841M 618.80% | -165M 80.38% | -160M 3.03% | -43M 73.13% | -847M 1,869.77% | -174M 79.46% | -151M 13.22% | -37M 75.50% | -783M 2,016.22% | -124M 84.16% | -158M 27.42% | -37M 76.58% | -868M 2,245.95% | -223M 74.31% | -89M 60.09% | -38M 57.30% | -481M 1,165.79% | -19M 96.05% | -10M 47.37% | -1M 90% | -1M - | -8M 700% | -4M 50% | -26M - | -5M 80.77% | -25M 400% | -5M 80% | -7M - | -125M 1,685.71% | -52M 58.40% | -6M 88.46% | -25M 316.67% | -1M - | |||||||||
sales maturities of investments | 125M - | 83M 33.60% | 824M 892.77% | 247M 70.02% | 158M 36.03% | 42M 73.42% | 934M 2,123.81% | 172M 81.58% | 192M 11.63% | 42M 78.13% | 781M 1,759.52% | 134M 82.84% | 158M 17.91% | 37M 76.58% | 838M 2,164.86% | 218M 73.99% | 107M 50.92% | 37M 65.42% | 873M 2,259.46% | 160M 81.67% | 1.24B 676.25% | 37M 97.02% | 441M 1,091.89% | 19M 95.69% | -14M 173.68% | 9M 164.29% | 251M - | 10M 96.02% | 47M 370% | 1M - | 8M 700% | 8M 0% | -3M 137.50% | 1M - | 5M - | ||||||||||
other investing activites | -187M - | 1.06B 664.71% | -279M 126.42% | -402M 44.09% | -334M 16.92% | -406M 21.56% | -360M 11.33% | -391M 8.61% | -382M 2.30% | -379M 0.79% | -287M 24.27% | -844M 194.08% | -189M 77.61% | -343M 81.48% | -302M 11.95% | -385M 27.48% | -402M 4.42% | -384M 4.48% | -250M 34.90% | -140M 44% | -249M 77.86% | -341M 36.95% | -206M 39.59% | -148M 28.16% | -331M 123.65% | -663M 100.30% | -446M 32.73% | -652M 46.19% | -552M 15.34% | -916M 65.94% | -515M 43.78% | -373M 27.57% | -405M 8.58% | -559M 38.02% | -497M 11.09% | 42M 108.45% | -252M 700% | -235M 6.75% | -284M 20.85% | -300M 5.63% | -227M 24.33% | 134M 159.03% | 19M 85.82% | 38M 100% | |
net cash used for investing activites | -1.08B - | -935M 13.35% | -801M 14.33% | -777M 3.00% | -3.10B 298.71% | -1.37B 55.68% | -5.25B 282.67% | -781M 85.14% | -1.20B 54.16% | -1.80B 49.75% | -963M 46.59% | -1.38B 42.78% | -549M 60.07% | -778M 41.71% | -779M 0.13% | -719M 7.70% | -708M 1.53% | -1.73B 143.79% | -634M 63.27% | 99M 115.62% | -579M 684.85% | 498M 186.01% | -708M 242.17% | -424M 40.11% | -934M 120.28% | -1.62B 73.45% | -1.12B 30.86% | -1.42B 26.70% | -1.25B 11.98% | -1.24B 0.64% | -1.34B 8.30% | -978M 27.23% | -1.44B 47.14% | -4.95B 243.64% | -1.59B 67.93% | -1.61B 1.45% | -855M 46.86% | -1.17B 36.37% | -1.09B 6.86% | -794M 26.89% | -776M 2.27% | -987M 27.19% | -761M 22.90% | -755M 0.79% | |
debt repayment | -100M - | -200M 100% | -100M 50% | -4.80B 4,700% | -100M 97.92% | -8B - | -54M - | -1M 98.15% | -1M 0% | -1M 0% | -470M - | ||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200M - | -3.94B - | -1.13B 71.25% | -3.33B - | -1.67B 49.92% | -1M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.43B - | -1.43B - | -1.72B - | -1.65B - | -1.65B - | -1.65B - | -1.03B - | -1.03B - | -1.03B - | -1.03B - | -1.17B - | -1.85B - | -1.51B - | -2.75B - | -2.13B - | -3.37B - | -2.71B - | -2.70B - | -2.63B - | -2.63B - | -2.63B - | -2.63B - | |||||||||||||||||||||||
other financing activites | -126M - | -126M 0% | -127M 0.79% | 2.44B 2,022.83% | -5.38B 320.27% | -18M 99.67% | 7.98B 44,427.78% | -2.02B 125.29% | -17M 99.16% | 2M 111.76% | -16M 900% | -15M 6.25% | -14M 6.67% | -36M 157.14% | -16M 55.56% | -6.01B 37,493.75% | -9M 99.85% | -102M 1,033.33% | 507M 597.06% | 631M 24.46% | -622M 198.57% | -370M 40.51% | 55M 114.86% | -3.88B 7,147.27% | -224M 94.22% | -182M 18.75% | -234M 28.57% | -242M 3.42% | -304M 25.62% | -800M 163.16% | -198M 75.25% | -137M 30.81% | -298M 117.52% | -1.61B 438.93% | -289M 82.00% | -207M 28.37% | -364M 75.85% | -217M 40.38% | -311M 43.32% | 1M 100.32% | -259M 26,000% | -270M - | |||
net cash used provided by financing activities | -1.66B - | -326M 80.35% | -1.66B 409.20% | -2.36B 42.05% | -7.20B 205.26% | -18M 99.75% | 6.33B 35,266.67% | -2.22B 135.04% | -1.66B 24.98% | 2M 100.12% | -1.66B 83,250% | -15M 99.10% | -1.04B 6,860.00% | -36M 96.55% | -1.04B 2,802.78% | -6.01B 475.60% | -1.04B 82.73% | -102M 90.18% | -523M 412.75% | 631M 220.65% | -1.79B 383.68% | -370M 79.33% | -1.80B 386.22% | -3.88B 115.45% | -1.74B 55.24% | -182M 89.51% | -10.98B 5,934.07% | -242M 97.80% | -2.43B 905.79% | -800M 67.13% | -3.56B 345.63% | -4.08B 14.50% | -4.14B 1.47% | -1.61B 61.23% | -6.32B 293.46% | -1.88B 70.33% | -3.00B 59.84% | -218M 92.73% | -3.00B 1,275.23% | -316M 89.46% | -2.89B 815.51% | -371M 87.18% | -2.94B 691.64% | -740M 74.80% | |
effect of forex changes on cash | 1.26B - | -516M 140.86% | -57M 88.95% | 846M 1,584.21% | 1.11B 31.80% | -502M 145.02% | 660M 231.47% | -668M 201.21% | 6M 100.90% | -1.13B 18,866.67% | -1.77B 57.28% | -260M 85.32% | 1.86B 816.54% | -364M 119.54% | 187M 151.37% | 238M 27.27% | 247M 3.78% | -713M 388.66% | 67M 109.40% | 395M 489.55% | -430M 208.86% | 33M 107.67% | -664M 2,112.12% | -170M 74.40% | 550M 423.53% | -586M 206.55% | -15M 97.44% | -32M 113.33% | 198M 718.75% | 996M 403.03% | 256M 74.30% | 53M 79.30% | 502M 847.17% | 1.14B 126.69% | 1.82B 60.28% | 449M 75.38% | -812M 280.85% | 194M 123.89% | 1.25B 545.88% | 583M 53.47% | -470M 180.62% | ||||
net change in cash | 937M - | 1.81B 92.85% | 897M 50.36% | 984M 9.70% | -10.30B 1,146.85% | 121M 101.17% | 8.38B 6,828.93% | -3.86B 146.03% | -2.74B 28.89% | 694M 125.29% | 390M 43.80% | 227M 41.79% | -44M 119.38% | 1.72B 4,004.55% | 3.37B 96.10% | -5.53B 264.02% | -3.32B 39.97% | 1.24B 137.50% | 3.96B 218.01% | 4.18B 5.56% | -1.53B 136.64% | 3.04B 298.89% | 1.57B 48.44% | -521M 133.21% | -1.78B 241.27% | 3.30B 285.71% | -7.22B 318.59% | 6.78B 193.92% | -2.28B 133.60% | 4.86B 313.26% | 3.24B 33.26% | -1.26B 138.86% | -1.36B 7.62% | -4.75B 250.07% | -5.78B 21.80% | 3.06B 152.97% | -6.32B 306.24% | 180M 102.85% | -532M 395.56% | 5.09B 1,056.58% | -1.68B 133.07% | 5.95B 453.54% | 1.52B 74.39% | 3.17B 107.74% | |
cash at beginning of period | 40.47B - | 41.41B 2.32% | 43.22B 4.36% | 44.11B 2.08% | 45.10B 2.23% | 34.80B 22.84% | 34.92B 0.35% | 43.30B 24.01% | 39.44B 8.91% | 36.70B 6.96% | 37.39B 1.89% | 37.78B 1.04% | 38.01B 0.60% | 37.96B 0.12% | 39.68B 4.53% | 43.05B 8.49% | 37.52B 12.84% | 34.21B 8.84% | 35.45B 3.64% | 39.41B 11.16% | 43.58B 10.60% | 42.05B 3.51% | 45.10B 7.24% | 46.67B 3.48% | 46.15B 1.12% | 44.37B 3.85% | 47.67B 7.44% | 40.45B 15.14% | 47.23B 16.76% | 44.95B 4.82% | 49.81B 10.81% | 53.05B 6.51% | 51.79B 2.38% | 50.44B 2.62% | 45.69B 9.41% | 39.91B 12.66% | 42.97B 7.68% | 36.65B 14.70% | 36.83B 0.49% | 36.30B 1.44% | 41.39B 14.02% | 39.71B 4.07% | 45.65B 14.96% | 47.17B 3.34% | |
cash at end of period | 41.41B - | 43.22B 4.36% | 44.11B 2.08% | 45.10B 2.23% | 34.80B 22.84% | 34.92B 0.35% | 43.30B 24.01% | 39.44B 8.91% | 36.70B 6.96% | 37.39B 1.89% | 37.78B 1.04% | 38.01B 0.60% | 37.96B 0.12% | 39.68B 4.53% | 43.05B 8.49% | 37.52B 12.84% | 34.21B 8.84% | 35.45B 3.64% | 39.41B 11.16% | 43.58B 10.60% | 42.05B 3.51% | 45.10B 7.24% | 46.67B 3.48% | 46.15B 1.12% | 44.37B 3.85% | 47.67B 7.44% | 40.45B 15.14% | 47.23B 16.76% | 44.95B 4.82% | 49.81B 10.81% | 53.05B 6.51% | 51.79B 2.38% | 50.44B 2.62% | 45.69B 9.41% | 39.91B 12.66% | 42.97B 7.68% | 36.65B 14.70% | 36.83B 0.49% | 36.30B 1.44% | 41.39B 14.02% | 39.71B 4.07% | 45.66B 14.98% | 47.17B 3.32% | 50.34B 6.71% | |
operating cash flow | 2.41B - | 3.58B 48.65% | 3.42B 4.69% | 3.27B 4.22% | -1.12B 134.20% | 2.01B 279.89% | 6.65B 230.20% | -191M 102.87% | 119M 162.30% | 3.62B 2,942.02% | 4.79B 32.24% | 1.88B 60.77% | -314M 116.72% | 2.90B 1,021.97% | 5.01B 72.92% | 970M 80.62% | -1.82B 287.42% | 3.79B 308.36% | 5.05B 33.21% | 3.05B 39.58% | 1.27B 58.31% | 2.88B 126.67% | 4.74B 64.56% | 3.95B 16.68% | 340M 91.39% | 5.69B 1,573.53% | 4.90B 13.88% | 8.47B 72.88% | 1.21B 85.76% | 5.90B 389.55% | 7.89B 33.72% | 3.75B 52.54% | 3.72B 0.61% | 665M 82.14% | 299M 55.04% | 6.10B 1,939.80% | -1.66B 127.14% | 1.37B 182.84% | 2.30B 67.69% | 5.62B 144.28% | 2.46B 56.27% | 6.20B 152.52% | 3.85B 37.99% | 6.92B 79.95% | |
capital expenditure | -583M - | -1.98B 239.11% | -497M 74.86% | -588M 18.31% | -2.85B 384.52% | -1.08B 62.16% | -4.89B 353.90% | -477M 90.25% | -829M 73.79% | -1.47B 76.84% | -692M 52.80% | -539M 22.11% | -373M 30.80% | -438M 17.43% | -477M 8.90% | -305M 36.06% | -302M 0.98% | -1.36B 350.33% | -393M 71.10% | -849M 116.03% | -472M 44.41% | -400M 15.25% | -543M 35.75% | -717M 32.04% | -630M 12.13% | -940M 49.21% | -679M 27.77% | -767M 12.96% | -671M 12.52% | -574M 14.46% | -821M 43.03% | -647M 21.19% | -1.03B 59.81% | -439M 57.54% | -977M 122.55% | -1.66B 69.81% | -600M 63.83% | -906M 51% | -803M 11.37% | -494M 38.48% | -554M 12.15% | -1.94B 249.28% | -781M 59.64% | -482M 38.28% | |
free cash flow | 1.83B - | 1.61B 12.09% | 2.92B 81.64% | 2.68B 8.05% | -3.97B 247.84% | 935M 123.56% | 1.75B 87.59% | -668M 138.08% | -710M 6.29% | 2.15B 403.38% | 4.09B 90.11% | 1.34B 67.30% | -687M 151.31% | 2.46B 457.64% | 4.53B 84.33% | 665M 85.32% | -2.12B 418.80% | 2.43B 214.53% | 4.65B 91.64% | 2.20B 52.72% | 799M 63.68% | 2.48B 210.51% | 4.20B 69.21% | 3.23B 22.99% | -290M 108.97% | 4.75B 1,737.93% | 4.22B 11.14% | 7.70B 82.52% | 535M 93.06% | 5.33B 896.26% | 7.07B 32.72% | 3.10B 56.18% | 2.69B 13.23% | 226M 91.60% | -678M 400% | 4.44B 754.87% | -2.25B 150.79% | 465M 120.62% | 1.50B 221.72% | 5.12B 242.38% | 1.90B 62.87% | 4.27B 124.34% | 3.06B 28.17% | 6.44B 110.08% |
All numbers in (except ratios and percentages)