COM:APPLE
Apple
- Stock
Last Close
196.45
13/06 22:30
Market Cap
3.57T
Beta: -
Volume Today
50.00M
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
Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.75B - | 8.47B 9.28% | 18.02B 112.87% | 13.57B 24.72% | 10.68B 21.31% | 11.12B 4.19% | 18.36B 65.06% | 10.52B 42.73% | 7.80B 25.87% | 9.01B 15.62% | 17.89B 98.48% | 11.03B 38.35% | 8.72B 20.96% | 10.71B 22.91% | 20.07B 87.28% | 13.82B 31.11% | 11.52B 16.66% | 14.13B 22.62% | 19.96B 41.35% | 11.56B 42.09% | 10.04B 13.12% | 13.69B 36.26% | 22.24B 62.47% | 11.25B 49.41% | 11.25B 0.04% | 12.67B 12.62% | 28.75B 126.90% | 23.63B 17.82% | 21.74B 7.98% | 20.55B 5.49% | 34.63B 68.51% | 25.01B 27.78% | 19.44B 22.26% | 20.72B 6.58% | 30.00B 44.77% | 24.16B 19.46% | 19.88B 17.71% | 22.96B 15.47% | 33.92B 47.74% | 23.64B 30.31% | 21.45B 9.26% | 14.74B 31.29% | 36.33B 146.54% | |
depreciation and amortization | 1.95B - | 1.97B 1.18% | 2.58B 30.78% | 2.48B 3.73% | 3.08B 24.41% | 3.12B 1.13% | 2.95B 5.29% | 2.48B 16.15% | 2.53B 1.98% | 2.55B 0.87% | 2.99B 17.23% | 2.33B 21.93% | 2.35B 0.94% | 2.48B 5.52% | 2.75B 10.51% | 2.74B 0.22% | 2.67B 2.70% | 2.75B 3.34% | 3.40B 23.28% | 3.04B 10.46% | 2.93B 3.52% | 3.18B 8.39% | 2.82B 11.42% | 2.79B 1.07% | 2.75B 1.22% | 2.70B 1.82% | 2.67B 1.33% | 2.80B 4.91% | 2.83B 1.25% | 2.99B 5.54% | 2.70B 9.77% | 2.74B 1.48% | 2.81B 2.48% | 2.87B 2.14% | 2.92B 1.78% | 2.90B 0.62% | 3.05B 5.31% | 2.65B 13.07% | 2.85B 7.35% | 2.84B 0.42% | 2.91B - | 3.08B 5.81% | ||
deferred income tax | 1.09B - | -807M 173.70% | 2.20B 372.24% | -318M 114.47% | 941M 395.91% | -1.44B 252.82% | 1.59B 210.71% | 1.50B 5.78% | 2.10B 39.93% | -253M 112.05% | 1.45B 673.91% | 1.37B 5.65% | 1.94B 41.75% | 1.20B 38.11% | -33.74B 2,906.74% | -498M 98.52% | 1.13B 326.10% | 519M 53.91% | 53M 89.79% | -177M 433.96% | 86M 148.59% | -302M 451.16% | -349M 15.56% | -302M 13.47% | 833M 375.83% | -397M 147.66% | -58M 85.39% | -149M 156.90% | -530M 255.70% | -4.04B 661.70% | 682M 116.89% | 406M 40.47% | 1.67B 310.84% | -1.86B 211.57% | -608M - | 608M 200% | -1.88B 408.55% | |||||||
stock based compensation | 724M - | 762M 5.25% | 888M 16.54% | 927M 4.39% | 856M 7.66% | 915M 6.89% | 1.08B 17.81% | 1.05B 2.78% | 1.05B 0.57% | 1.03B 2.28% | 1.26B 21.94% | 1.22B 3.11% | 1.19B 1.97% | 1.17B 1.59% | 1.30B 10.39% | 1.35B 4.01% | 1.35B 0.22% | 1.34B 0.44% | 1.56B 15.91% | 1.51B 2.89% | 1.50B 1.19% | 1.50B 0.20% | 1.71B 14.08% | 1.70B 0.76% | 1.70B 0.06% | 1.72B 1.53% | 2.02B 17.17% | 1.98B 1.93% | 1.96B 1.06% | 1.95B 0.77% | 2.27B 16.45% | 2.25B 0.57% | 2.24B 0.40% | 2.28B 1.56% | 2.90B 27.52% | 2.69B 7.54% | 2.62B 2.57% | 2.63B 0.31% | 3.00B 14.17% | 3.29B - | ||||
change in working capital | -1.26B - | 2.86B 327.27% | 10.04B 251.10% | 2.42B 75.85% | -570M 123.51% | -245M 57.02% | 3.48B 1,519.59% | -3.94B 213.28% | -2.84B 27.89% | 3.79B 233.30% | 3.74B 1.14% | -3.49B 193.22% | -5.91B 69.34% | 106M 101.79% | 37.94B 35,687.74% | -2.14B 105.64% | -1.91B 10.60% | 814M 142.53% | 1.77B 117.69% | -4.62B 360.84% | -2.80B 39.46% | 2.16B 177.20% | 4.25B 96.53% | -2.00B 147.16% | -430M 78.52% | 3.88B 1,001.63% | 5.36B 38.12% | -3.78B 170.57% | -4.70B 24.29% | -1.79B 61.89% | 6.53B 464.53% | -2.05B 131.45% | -3.23B 57.16% | -48M 98.51% | -1.50B 3,018.75% | 231M 115.43% | -2.01B 969.70% | -6.06B 201.64% | 1.88B 130.96% | -5.76B 407.25% | 1.68B 129.22% | 6.61B 292.40% | ||
accounts receivables | -1.09B - | -6.55B 502.21% | 751M 111.47% | 5.80B 672.84% | 535M 90.78% | -6.48B 1,311.03% | 3.90B 160.13% | 724M 81.42% | 515M 28.87% | -4.04B 884.47% | 1.70B 142.00% | 2.49B 46.49% | -802M 132.26% | -5.47B 582.54% | -5.57B 1.75% | 9.09B 263.25% | 233M 97.44% | -9.08B 3,996.14% | 5.13B 156.51% | 2.96B 42.22% | 919M 68.99% | -8.77B 1,054.08% | 2.02B 122.98% | 5.27B 161.49% | -2.13B 140.52% | 1.77B 182.81% | -10.95B 719.06% | 8.60B 178.56% | 1.03B 88.01% | -8.81B 954.41% | -3.93B 55.34% | 9.48B 340.87% | -981M 110.35% | -6.38B 550.76% | 4.28B 166.96% | 5.32B 24.47% | -1.99B 137.34% | -9.30B 367.89% | 6.55B 170.51% | 8.77B 33.75% | -2.09B 123.89% | -22.94B 995.56% | 3.60B 115.68% | |
inventory | 235M - | -246M 204.68% | -172M 30.08% | -113M 34.30% | 354M 413.27% | -307M 186.72% | -102M 66.78% | 170M 266.67% | 450M 164.71% | -301M 166.89% | -580M 92.69% | -198M 65.86% | -236M 19.19% | -1.71B 624.15% | 434M 125.39% | -3.24B 846.77% | 1.69B 152.24% | 1.94B 14.71% | -1.08B 155.41% | 70M 106.51% | 1.50B 2,045.71% | -785M 152.26% | -28M 96.43% | 727M 2,696.43% | -689M 194.77% | -137M 80.12% | -950M 593.43% | -276M 70.95% | 13M 104.71% | -1.43B 11,092.31% | 681M 147.66% | 384M 43.61% | -16M 104.17% | 435M 2,818.75% | -1.81B 515.40% | -741M 58.99% | -22M 97.03% | 952M 4,427.27% | -137M 114.39% | 190M 238.69% | -12M 106.32% | -1.09B 8,958.33% | 215M 119.78% | |
accounts payables | -156M - | 8.47B 5,528.85% | 9.00B 6.31% | -14.43B 260.29% | 2.17B 115.00% | 8.66B 300.14% | -852M 109.83% | -8.62B 912.09% | -147M 98.30% | 11.41B 7,863.95% | 2.46B 78.45% | -9.32B 478.94% | 1.65B 117.70% | 14.83B 798.79% | 14.59B 1.63% | -27.81B 290.62% | 2.08B 107.48% | 20.31B 876.17% | -8.50B 141.85% | -11.52B 35.55% | 220M 101.91% | 17.88B 8,027.73% | -1.09B 106.09% | -12.43B 1,041.51% | 2.73B 121.99% | 6.72B 146.07% | 21.67B 222.23% | -23.67B 209.22% | 211M 100.89% | 14.11B 6,588.15% | 19.81B 40.40% | -21.56B 208.83% | -4.36B 79.79% | 15.56B 456.95% | -6.08B 139.05% | -14.69B 141.79% | 3.97B 127.05% | 14.90B 274.96% | -4.54B 130.48% | -12.17B 167.90% | 1.54B 112.65% | 21.19B 1,276.93% | -6.67B 131.48% | |
other working capital | -250M - | 1.18B 572.80% | 456M 61.42% | 11.16B 2,348.25% | -3.62B 132.46% | -2.12B 41.45% | 536M 125.26% | 3.79B 606.90% | -3.66B 196.57% | -3.29B 10.22% | 167M 105.08% | 3.54B 2,022.16% | -6.52B 284.03% | -7.54B 15.62% | 28.48B 477.71% | 19.82B 30.43% | -5.92B 129.88% | -12.36B 108.82% | 6.22B 150.30% | 3.87B 37.82% | -5.44B 240.65% | -6.17B 13.40% | 3.35B 154.26% | 4.43B 32.45% | -339M 107.65% | -4.48B 1,221.24% | -4.42B 1.32% | 11.57B 361.67% | -5.95B 151.46% | -5.66B 4.84% | -10.04B 77.17% | 9.65B 196.17% | 2.13B 77.93% | -9.65B 553.29% | 2.11B 121.85% | 10.34B 390.05% | -3.97B 138.43% | -12.62B 217.46% | -1.88B 85.13% | -2.55B 36.09% | 2.25B 188.17% | 9.45B 319.59% | ||
other non cash items | -274M - | 65M 123.72% | 67M 3.08% | -24M 135.82% | -11M 54.17% | -140M 1,172.73% | -259M 85% | -34M 86.87% | -54M 58.82% | -161M 198.15% | -125M 22.36% | -312M 149.60% | -142M 54.49% | -117M 17.61% | 165M 241.03% | -3M 101.82% | 25M 933.33% | -499M 2,096% | -215M 56.91% | 542M 352.09% | 167M 69.19% | -187M 211.98% | -41M 78.07% | 172M 519.51% | -317M 284.30% | -1.42B 346.37% | 3.45B 343.60% | -1.18B 134.35% | 134M 111.32% | 10.87B 8,008.21% | 6.29B 42.08% | 5.47B 13.13% | -12.76B 333.42% | |||||||||||
net cash provided by operating activities | 10.26B - | 13.25B 29.21% | 33.72B 154.51% | 19.08B 43.42% | 14.99B 21.45% | 13.47B 10.09% | 27.46B 103.81% | 11.60B 57.76% | 10.63B 8.34% | 16.13B 51.65% | 27.06B 67.78% | 12.52B 53.71% | 8.36B 33.22% | 15.66B 87.21% | 28.29B 80.72% | 15.13B 46.52% | 14.49B 4.24% | 19.52B 34.75% | 26.69B 36.71% | 11.15B 58.21% | 11.64B 4.31% | 19.91B 71.11% | 30.52B 53.27% | 13.31B 56.38% | 16.27B 22.24% | 20.58B 26.46% | 38.76B 88.39% | 23.98B 38.13% | 21.09B 12.04% | 20.20B 4.24% | 46.97B 132.50% | 28.17B 40.03% | 22.89B 18.72% | 24.13B 5.39% | 34.01B 40.94% | 28.56B 16.01% | 26.38B 7.63% | 21.60B 18.13% | 39.90B 84.72% | 22.69B 43.13% | 28.86B 27.18% | 26.81B 7.09% | 29.93B 11.65% | |
investments in property plant and equipment | -2.43B - | -3.85B 58.45% | -3.27B 15.24% | -2.48B 24.17% | -2.09B 15.63% | -3.66B 75.11% | -4.01B 9.51% | -2.60B 35.12% | -2.90B 11.77% | -4.04B 39.00% | -3.42B 15.30% | -3.02B 11.84% | -2.36B 21.72% | -4B 69.49% | -2.96B 25.90% | -4.04B 36.34% | -3.27B 19.15% | -3.04B 6.92% | -3.35B 10.33% | -2.36B 29.57% | -2B 15.36% | -2.78B 38.85% | -2.11B 24.13% | -1.85B 12.06% | -1.56B 15.54% | -1.78B 13.99% | -3.50B 96.19% | -2.27B 35.17% | -2.09B 7.76% | -3.22B 53.99% | -2.80B 13.03% | -2.51B 10.31% | -2.10B 16.39% | -3.29B 56.47% | -3.79B 15.14% | -2.92B 23.00% | -2.09B 28.22% | -2.16B 3.34% | -2.39B 10.59% | -2.00B 16.56% | -2.15B 7.77% | -2.91B 35.19% | ||
acquisitions net | -339M - | -2.87B 745.72% | -23M 99.20% | -92M 300% | -115M 25% | -113M 1.74% | -86M 23.89% | -54M 37.21% | -6M 88.89% | -151M 2,416.67% | -17M 88.74% | -50M 194.12% | -181M 262% | -81M 55.25% | -173M 113.58% | -132M 23.70% | -126M 4.55% | -290M 130.16% | -167M 42.41% | -124M 25.75% | -320M 158.06% | -13M 95.94% | -958M 7,269.23% | -176M 81.63% | -339M 92.61% | -51M 84.96% | -9M 82.35% | -4M - | -20M 400% | -2M - | -137M 6,750% | |||||||||||||
purchases of investments | -70.30B - | -56.47B 19.68% | -44.91B 20.46% | -47.61B 6.00% | -45.00B 5.48% | -28.88B 35.83% | -47.84B 65.65% | -38.41B 19.71% | -27.20B 29.17% | -30.37B 11.65% | -54.27B 78.69% | -45.55B 16.07% | -24.05B 47.21% | -36.01B 49.76% | -41.37B 14.86% | -7.08B 82.88% | -9.47B 33.73% | -15.31B 61.59% | -7.50B 50.97% | -6.84B 8.85% | -8.19B 19.74% | -18.10B 120.96% | -37.49B 107.18% | -29.14B 22.27% | -30.18B 3.57% | -18.33B 39.26% | -39.80B 117.11% | -34.62B 13.01% | -19.63B 43.31% | -15.51B 21.00% | -34.91B 125.16% | -27.07B 22.45% | -8.19B 69.75% | -6.75B 17.65% | -5.15B 23.60% | -6.04B 17.29% | -9.76B 61.47% | -8.56B 12.32% | -9.78B 14.29% | -15.26B 56.05% | -13.03B 14.61% | -10.58B 18.80% | -6.12B 42.13% | |
sales maturities of investments | 50.83B - | 66.17B 30.19% | 26.97B 59.24% | 27.82B 3.15% | 35.76B 28.52% | 31.43B 12.09% | 31.78B 1.09% | 27.42B 13.70% | 25.64B 6.49% | 26.95B 5.11% | 38.69B 43.55% | 34.19B 11.63% | 23.21B 32.12% | 30.25B 30.30% | 30.85B 2.00% | 39.98B 29.59% | 17.39B 56.50% | 15.86B 8.80% | 16.93B 6.73% | 22.59B 33.46% | 38.31B 69.60% | 20.90B 45.45% | 27.02B 29.29% | 40.48B 49.81% | 27.18B 32.85% | 25.80B 5.09% | 34.52B 33.80% | 26.73B 22.57% | 25.38B 5.07% | 19.86B 21.74% | 21.98B 10.71% | 20.68B 5.91% | 15.14B 26.78% | 9.55B 36.93% | 7.64B 20.05% | 11.38B 49.10% | 12.79B 12.38% | 13.70B 7.06% | 14.38B 5.00% | 17.39B 20.93% | 15.44B 11.21% | 15.13B 2.06% | 19.46B 28.65% | |
other investing activites | 30M - | 9M 70% | 65M 622.22% | 23M 64.62% | 46M 100% | -160M 447.83% | -298M 86.25% | -24M 91.95% | 1M 104.17% | 211M 21,000% | -104M 149.29% | 220M 311.54% | 197M 10.45% | -93M 147.21% | 64M 168.82% | -11M 117.19% | -576M 5,136.36% | -222M 61.46% | -56M 74.77% | 86M 253.57% | -298M 446.51% | -810M 171.81% | -130M 83.95% | -296M 127.69% | -263M 11.15% | -102M 61.22% | 204M 300% | -204M 200% | -78M 61.76% | -274M 251.28% | -374M 36.50% | -361M 3.48% | -615M 70.36% | -597M 2.93% | -141M 76.38% | -106M 24.82% | -506M 377.36% | -584M 15.42% | -284M 51.37% | -445M 56.69% | -388M 12.81% | -191M 50.77% | -3.54B 1,754.97% | |
net cash used for investing activites | -22.21B - | 3.00B 113.49% | -21.16B 806.21% | -22.33B 5.51% | -11.40B 48.94% | -1.38B 87.94% | -20.45B 1,387.27% | -13.66B 33.20% | -4.47B 67.28% | -7.40B 65.48% | -19.12B 158.51% | -14.20B 25.73% | -3.18B 77.61% | -9.94B 212.64% | -13.59B 36.69% | 28.71B 311.26% | 3.95B 86.25% | -3.00B 176.03% | 5.84B 294.74% | 13.35B 128.41% | 27.50B 106.04% | -798M 102.90% | -13.67B 1,612.78% | 9.01B 165.94% | -5.17B 157.31% | 5.53B 207.09% | -8.58B 255.20% | -10.37B 20.78% | 3.57B 134.45% | 835M 76.62% | -16.11B 2,028.86% | -9.27B 42.47% | 4.23B 145.70% | -1.22B 128.74% | -1.45B 18.73% | 2.32B 260.48% | 437M 81.16% | 2.39B 447.83% | 1.93B 19.51% | -310M 116.09% | -127M 59.03% | 1.45B 1,237.80% | 9.79B 577.65% | |
debt repayment | -2.41B - | -6B - | -6B 0% | -3B - | -3.31B 10.17% | -1B 69.74% | -4.25B 325% | -7.38B 73.62% | -963M 86.95% | -1B 3.84% | -3.50B 250% | -3B 14.29% | -1.25B 58.33% | -1B 20% | -3.75B 275% | -3B 20% | -2.79B 6.90% | -9.62B 244.25% | -5.96B 37.97% | -7.50B 25.75% | -19.10B 154.68% | -3.98B 79.14% | -3.15B 20.98% | -3.25B 3.34% | -4.39B 34.86% | |||||||||||||||||||
common stock issued | 94M - | 295M 213.83% | 80M 72.88% | 229M 186.25% | 15M 93.45% | 219M 1,360% | 1M 99.54% | 246M 24,500% | 248M - | 273M - | 1M 99.63% | 281M 28,000% | 1M - | 341M 34,000% | 1M - | 390M 38,900% | 2M 99.49% | 428M 21,300% | 450M - | 561M - | 544M - | 1B 83.82% | 9.60B - | -9.60B 200% | ||||||||||||||||||||
common stock repurchased | -5B - | -17B 240% | -5.03B 70.41% | -6.97B 38.57% | -10B 43.47% | -13.25B 32.53% | -6.86B 48.22% | -6.67B 2.86% | -10.17B 52.48% | -6.03B 40.72% | -10.85B 80.07% | -7.16B 34.01% | -7.09B 0.95% | -7.79B 9.90% | -10.10B 29.51% | -22.76B 125.42% | -20.78B 8.67% | -19.10B 8.08% | -8.80B 53.96% | -23.70B 169.46% | -16.95B 28.47% | -17.44B 2.88% | -20.71B 18.70% | -18.57B 10.30% | -15.89B 14.44% | -17.19B 8.16% | -24.77B 44.15% | -18.55B 25.13% | -22.90B 23.46% | -19.75B 13.76% | -20.48B 3.70% | -22.63B 10.51% | -21.86B 3.38% | -24.43B 11.72% | -19.48B 20.28% | -19.59B 0.61% | -19.86B 1.37% | -21.00B 5.74% | -20.14B 4.11% | -23.20B 15.22% | -26.52B 14.29% | -25.08B 5.43% | -23.61B 5.89% | |
dividends paid | -2.87B - | -2.83B 1.33% | -2.80B 0.99% | -2.74B 2.07% | -3.05B 11.30% | -2.96B 2.92% | -2.97B 0.17% | -2.90B 2.26% | -3.19B 9.82% | -3.09B 2.98% | -3.13B 1.23% | -3.00B 4.03% | -3.37B 12.02% | -3.27B 2.82% | -3.34B 2.11% | -3.19B 4.46% | -3.65B 14.51% | -3.53B 3.37% | -3.57B 1.08% | -3.44B 3.50% | -3.63B 5.40% | -3.48B 4.13% | -3.54B 1.72% | -3.38B 4.63% | -3.66B 8.33% | -3.51B 3.97% | -3.61B 2.91% | -3.45B 4.59% | -3.77B 9.28% | -3.64B 3.37% | -3.73B 2.53% | -3.60B 3.67% | -3.81B 6.01% | -3.70B 2.83% | -3.77B 1.76% | -3.65B 3.13% | -3.85B 5.45% | -3.76B 2.36% | -3.83B 1.78% | -3.71B 3.01% | -3.90B 4.99% | -3.80B 2.34% | -3.86B 1.37% | |
other financing activites | 13.76B - | 4.15B 69.81% | 3.24B 22.08% | 7.75B 139.26% | 10.28B 32.77% | 9.70B 5.68% | -1.61B 116.63% | 16.21B 1,104.77% | 3.91B 75.86% | 2.39B 38.96% | 1.93B 19.01% | 10.36B 435.52% | 8.69B 16.11% | 6.79B 21.87% | 5.93B 12.60% | -326M 105.49% | -1.09B 233.74% | 5.71B 625.09% | -1.31B 122.97% | -2.31B 76.22% | -3.22B 39.32% | 2.80B 186.90% | -164M 105.86% | 4.83B 3,045.73% | 7.81B 61.66% | -146M 101.87% | -2.86B 1,859.59% | 13.61B 575.64% | 271M 98.01% | 3.71B 1,269.74% | -3.95B 206.38% | 1.63B 141.15% | 1.23B 24.25% | 4.13B 235.50% | -2.71B 165.50% | 3.48B 228.80% | -2.44B 169.98% | 30.31B 1,343.27% | -2.64B 108.70% | -370M 85.97% | -2.35B 534.32% | -448M 80.91% | -35.52B 7,827.46% | |
net cash used provided by financing activities | 5.99B - | -15.38B 356.89% | -6.92B 54.99% | -1.74B 74.88% | -2.75B 58.42% | -6.30B 128.64% | -11.44B 81.68% | 6.88B 160.15% | -9.44B 237.14% | -6.48B 31.34% | -12.05B 85.85% | 465M 103.86% | -1.77B 480.43% | -4.00B 125.89% | -7.50B 87.71% | -26.27B 250.25% | -31.52B 19.99% | -22.58B 28.37% | -13.68B 39.43% | -29.46B 115.39% | -26.80B 9.01% | -21.04B 21.51% | -25.41B 20.76% | -20.94B 17.58% | -19.12B 8.71% | -21.36B 11.72% | -32.25B 51.00% | -11.33B 64.88% | -29.40B 159.54% | -20.38B 30.66% | -28.16B 38.16% | -28.35B 0.68% | -27.45B 3.20% | -26.79B 2.37% | -35.56B 32.73% | -25.72B 27.67% | -24.05B 6.52% | -23.15B 3.72% | -30.59B 32.10% | -30.43B 0.50% | -36.02B 18.35% | -24.95B 30.73% | -39.37B 57.81% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.97B - | 867M 114.52% | 5.63B 549.83% | -4.99B 188.55% | 830M 116.64% | 5.80B 598.92% | -4.43B 176.38% | 4.83B 208.89% | -3.28B 167.92% | 2.25B 168.57% | -4.11B 283.04% | -1.21B 70.48% | 3.41B 381.22% | 1.72B 49.68% | 7.20B 319.21% | 17.57B 143.93% | -13.09B 174.50% | -6.06B 53.71% | 18.86B 411.29% | -4.95B 126.27% | 12.33B 348.97% | -1.93B 115.62% | -8.56B 344.16% | 1.38B 116.17% | -8.01B 678.76% | 4.75B 159.30% | -2.07B 143.58% | 2.29B 210.48% | -4.73B 306.82% | 653M 113.81% | 2.70B 313.63% | -9.45B 449.87% | -319M 96.62% | -3.88B 1,117.55% | -3.00B 22.68% | 5.16B 271.66% | 2.77B 46.29% | 839M 69.70% | 11.24B 1,239.33% | -1.96B 117.46% | -4.01B 104.64% | 5.43B 235.22% | 356M 93.44% | |
cash at beginning of period | 18.95B - | 12.98B 31.52% | 13.84B 6.68% | 19.48B 40.70% | 14.49B 25.61% | 15.32B 5.73% | 21.12B 37.87% | 16.69B 20.98% | 21.51B 28.91% | 18.24B 15.23% | 20.48B 12.32% | 16.37B 20.08% | 15.16B 7.42% | 18.57B 22.52% | 20.29B 9.25% | 27.49B 35.50% | 45.06B 63.90% | 31.97B 29.05% | 25.91B 18.95% | 44.77B 72.77% | 39.82B 11.07% | 52.15B 30.98% | 50.22B 3.70% | 41.66B 17.04% | 43.05B 3.32% | 35.04B 18.61% | 39.79B 13.56% | 37.72B 5.20% | 40.01B 6.06% | 35.28B 11.82% | 35.93B 1.85% | 38.63B 7.52% | 29.18B 24.46% | 28.86B 1.09% | 24.98B 13.46% | 21.97B 12.02% | 27.13B 23.46% | 29.90B 10.21% | 30.74B 2.81% | 31.54B 2.62% | 29.58B 6.22% | 24.51B 17.13% | 29.94B 22.15% | |
cash at end of period | 12.98B - | 13.84B 6.68% | 19.48B 40.70% | 14.49B 25.61% | 15.32B 5.73% | 21.12B 37.87% | 16.69B 20.98% | 21.51B 28.91% | 18.24B 15.23% | 20.48B 12.32% | 16.37B 20.08% | 15.16B 7.42% | 18.57B 22.52% | 20.29B 9.25% | 27.49B 35.50% | 45.06B 63.90% | 31.97B 29.05% | 25.91B 18.95% | 44.77B 72.77% | 39.82B 11.07% | 52.15B 30.98% | 50.22B 3.70% | 41.66B 17.04% | 43.05B 3.32% | 35.04B 18.61% | 39.79B 13.56% | 37.72B 5.20% | 40.01B 6.06% | 35.28B 11.82% | 35.93B 1.85% | 38.63B 7.52% | 29.18B 24.46% | 28.86B 1.09% | 24.98B 13.46% | 21.97B 12.02% | 27.13B 23.46% | 29.90B 10.21% | 30.74B 2.81% | 41.97B 36.56% | 29.58B 29.53% | 25.57B 13.57% | 29.94B 17.12% | 30.30B 1.19% | |
operating cash flow | 10.26B - | 13.25B 29.21% | 33.72B 154.51% | 19.08B 43.42% | 14.99B 21.45% | 13.47B 10.09% | 27.46B 103.81% | 11.60B 57.76% | 10.63B 8.34% | 16.13B 51.65% | 27.06B 67.78% | 12.52B 53.71% | 8.36B 33.22% | 15.66B 87.21% | 28.29B 80.72% | 15.13B 46.52% | 14.49B 4.24% | 19.52B 34.75% | 26.69B 36.71% | 11.15B 58.21% | 11.64B 4.31% | 19.91B 71.11% | 30.52B 53.27% | 13.31B 56.38% | 16.27B 22.24% | 20.58B 26.46% | 38.76B 88.39% | 23.98B 38.13% | 21.09B 12.04% | 20.20B 4.24% | 46.97B 132.50% | 28.17B 40.03% | 22.89B 18.72% | 24.13B 5.39% | 34.01B 40.94% | 28.56B 16.01% | 26.38B 7.63% | 21.60B 18.13% | 39.90B 84.72% | 22.69B 43.13% | 28.86B 27.18% | 26.81B 7.09% | 29.93B 11.65% | |
capital expenditure | -2.43B - | -3.85B 58.45% | -3.27B 15.24% | -2.48B 24.17% | -2.09B 15.63% | -3.66B 75.11% | -4.01B 9.51% | -2.60B 35.12% | -2.90B 11.77% | -4.04B 39.00% | -3.42B 15.30% | -3.02B 11.84% | -2.36B 21.72% | -4B 69.49% | -2.96B 25.90% | -4.04B 36.34% | -3.27B 19.15% | -3.04B 6.92% | -3.35B 10.33% | -2.36B 29.57% | -2B 15.36% | -2.78B 38.85% | -2.11B 24.13% | -1.85B 12.06% | -1.56B 15.54% | -1.78B 13.99% | -3.50B 96.19% | -2.27B 35.17% | -2.09B 7.76% | -3.22B 53.99% | -2.80B 13.03% | -2.51B 10.31% | -2.10B 16.39% | -3.29B 56.47% | -3.79B 15.14% | -2.92B 23.00% | -2.09B 28.22% | -2.16B 3.34% | -2.39B 10.59% | -2.00B 16.56% | -2.15B 7.77% | -2.91B 35.19% | ||
free cash flow | 7.82B - | 9.40B 20.12% | 30.46B 224.08% | 16.61B 45.48% | 12.90B 22.32% | 9.82B 23.89% | 23.46B 138.94% | 9.00B 61.62% | 7.73B 14.14% | 12.09B 56.40% | 23.64B 95.53% | 9.51B 59.77% | 6.00B 36.86% | 11.66B 94.17% | 25.33B 117.30% | 11.09B 56.22% | 11.22B 1.19% | 16.48B 46.89% | 23.34B 41.58% | 8.79B 62.32% | 9.64B 9.60% | 17.13B 77.80% | 28.41B 65.81% | 11.46B 59.67% | 14.71B 28.35% | 18.79B 27.78% | 35.26B 87.65% | 21.71B 38.43% | 19.00B 12.49% | 16.98B 10.65% | 44.16B 160.13% | 25.65B 41.92% | 20.79B 18.95% | 20.84B 0.23% | 30.22B 45.01% | 25.64B 15.14% | 24.29B 5.29% | 19.43B 19.98% | 37.50B 92.97% | 20.69B 44.82% | 26.71B 29.06% | 23.90B 10.50% | 29.93B 25.24% |
All numbers in USD (except ratios and percentages)