COM:COMCAST:CORPORATE
Comcast Corporation
- Stock
Last Close
43.50
22/11 21:00
Market Cap
146.51B
Beta: -
Volume Today
10.50M
Avg: -
Preview
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net income | 1.97B - | 1.94B 1.52% | 2.02B 4.49% | 2.63B 30.02% | 2.00B 24.19% | 2.14B 7.26% | 2.17B 1.59% | 2.04B 6.16% | 2.06B 0.73% | 2.22B 8.17% | 2.08B 6.47% | 2.32B 11.73% | 2.42B 4.00% | 2.65B 9.52% | 2.54B 4.23% | 2.68B 5.84% | 15.04B 460.38% | 3.18B 78.88% | 3.21B 1.01% | 2.90B 9.73% | 2.58B 10.84% | 3.63B 40.67% | 3.20B 11.81% | 3.29B 2.65% | 3.20B 2.68% | 2.22B 30.50% | 3.01B 35.30% | 2.03B 32.50% | 3.44B 69.23% | 3.29B 4.22% | 3.63B 10.27% | 3.93B 8.32% | 2.98B 24.24% | 3.48B 16.68% | 3.24B 6.76% | -4.67B 243.94% | 2.87B 161.59% | 3.77B 31.12% | 4.19B 11.23% | 4.00B 4.61% | 3.15B 21.12% | 3.78B 19.79% | 3.93B 4.00% | 3.49B 11.23% | |
depreciation and amortization | 4.25B - | 4.85B 14.05% | -876M 118.08% | 1.96B 323.63% | 2.09B 6.69% | 2.07B 1.15% | 2.16B 4.60% | 2.18B 1.02% | 2.27B 3.99% | 2.28B 0.35% | 2.39B 4.87% | 2.40B 0.25% | 2.50B 4.22% | 2.50B 0.24% | 2.54B 1.56% | 2.14B 15.86% | 2.64B 23.67% | 2.60B 1.70% | 2.40B 7.54% | 2.48B 3.08% | 3.20B 29.07% | 3.32B 3.85% | 3.28B 1.33% | 3.18B 2.93% | 3.18B 0.09% | 3.26B 2.74% | 3.26B 0% | 3.32B 1.72% | 3.25B 2.05% | 3.36B 3.38% | 3.38B 0.62% | 3.48B 2.78% | 3.58B 3.02% | 3.55B 0.95% | 3.47B 2.25% | 3.33B 3.89% | 3.47B 4.17% | 3.78B 8.78% | 3.54B 6.33% | 3.49B 1.30% | 3.53B 1.06% | 3.55B 0.62% | 3.54B 0.31% | 3.88B 9.55% | |
deferred income tax | 68M - | -226M 432.35% | 204M 190.27% | 380M 86.27% | 807M 112.37% | -119M 114.75% | 230M 293.28% | -44M 119.13% | 891M 2,125% | 217M 75.65% | 401M 84.79% | 367M 8.48% | 459M 25.07% | 265M 42.27% | 205M 22.64% | 208M 1.46% | -11.33B 5,548.56% | 389M 103.43% | 425M 9.25% | 63M 85.18% | -587M 1,031.75% | 271M 146.17% | 195M 28.04% | 2M 98.97% | 95M 4,650% | -120M 226.32% | 36M 130% | -140M 488.89% | -326M 132.86% | 28M 108.59% | 1.27B 4,432.14% | 790M 37.75% | -195M 124.68% | 106M 154.36% | -137M 229.25% | -295M 115.33% | -508M 72.20% | 82M 116.14% | 214M 160.98% | 98M 54.21% | -3.13B 3,296.94% | -17M 99.46% | 257M 1,611.76% | -117M 145.53% | |
stock based compensation | 107M - | 119M 11.21% | 147M 23.53% | 120M 18.37% | 127M 5.83% | 135M 6.30% | 159M 17.78% | 136M 14.47% | 137M 0.74% | 153M 11.68% | 178M 16.34% | 164M 7.87% | 145M 11.59% | 173M 19.31% | 218M 26.01% | 203M 6.88% | 157M 22.66% | 199M 26.75% | 211M 6.03% | 197M 6.64% | 219M 11.17% | 245M 11.87% | 288M 17.55% | 257M 10.76% | 231M 10.12% | 298M 29.00% | 323M 8.39% | 301M 6.81% | 271M 9.97% | 373M 37.64% | 338M 9.38% | 308M 8.88% | 296M 3.90% | 376M 27.03% | 299M 20.48% | 314M 5.02% | 347M 10.51% | 359M 3.46% | 309M 13.93% | 287M 7.12% | 286M 0.35% | 349M - | |||
change in working capital | -4.05B - | -2.16B 46.63% | 1.56B 172.22% | -459M 129.42% | -476M 3.70% | 1.10B 331.72% | -1.13B 202.45% | 432M 138.23% | -625M 244.68% | 282M 145.12% | -878M 411.35% | -1.21B 38.04% | 111M 109.16% | 83M 25.23% | -365M 539.76% | -129M 64.66% | -1.08B 741.09% | -890M 17.97% | 714M 180.22% | 33M 95.38% | -154M 566.67% | 184M 219.48% | -144M 178.26% | -1.88B 1,204.86% | -721M 61.63% | -860M 19.28% | 2.28B 364.88% | -653M 128.67% | -199M 69.53% | 873M 538.69% | 2M 99.77% | -1.93B 96,800% | 191M 109.88% | -229M 219.90% | -1.59B 596.07% | -699M 56.15% | -382M 45.35% | -318M 16.75% | -1.28B 301.57% | 95M 107.44% | 2.51B 2,540% | -3.90B - | 3.67B 194.25% | ||
accounts receivables | -236M - | -753M 219.07% | 363M 148.21% | -455M 225.34% | 66M 114.51% | -970M 1,569.70% | -750M - | ||||||||||||||||||||||||||||||||||||||
inventory | 162M - | 408M 151.85% | -363M 188.97% | 522M 243.80% | -266M 150.96% | 972M 465.41% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -789M - | 82M 110.39% | 372M - | 12M - | -190M - | 200M - | -574M - | -727M - | -198M - | 314M - | 74M - | 345M 366.22% | -651M 288.70% | -67M 89.71% | 200M 398.51% | -2M 101% | -446M 22,200% | -202M 54.71% | -258M 27.72% | ||||||||||||||||||||||||||
other working capital | -3.26B - | -2.24B 31.18% | 1.56B 169.58% | -459M 129.42% | -476M 3.70% | 731M 253.57% | -1.13B 254.58% | 432M 138.23% | -625M 244.68% | 270M 143.20% | -878M 425.19% | -1.21B 38.04% | 111M 109.16% | 273M 145.95% | -365M 233.70% | -129M 64.66% | -1.08B 741.09% | -1.09B 0.46% | 714M 165.50% | 33M 95.38% | -154M 566.67% | 758M 592.21% | -144M 119.00% | -1.88B 1,204.86% | -721M 61.63% | -133M 81.55% | 2.28B 1,812.78% | -653M 128.67% | -199M 69.53% | 1.07B 638.19% | 2M 99.81% | -1.93B 96,800% | 191M 109.88% | -543M 384.29% | -1.59B 193.55% | -699M 56.15% | -382M 45.35% | 333M 187.17% | -1.28B 483.48% | 95M 107.44% | 2.51B 2,540% | -3.69B - | 3.79B 202.63% | ||
other non cash items | 136M - | -31M 122.79% | 1M 103.23% | 122M 12,100% | 99M 18.85% | -81M 181.82% | -6M 92.59% | 231M 3,950% | 236M 2.16% | -44M 118.64% | 103M 334.09% | 76M 26.21% | 115M 51.32% | -14M 112.17% | 24M 271.43% | 44M 83.33% | 24M 45.45% | 1M 95.83% | 102M 10,100% | 304M 198.04% | 533M 75.33% | -421M 178.99% | 222M 152.73% | 343M 54.50% | 253M 26.24% | 1.02B 302.37% | -267M 126.23% | 369M 238.20% | -1.39B 477.51% | -177M 87.29% | -1.02B 474.01% | -473M 53.44% | 836M 276.74% | -20M 102.39% | 1.05B 5,350% | 8.96B 753.14% | 81M 99.10% | -439M 641.98% | 224M 151.03% | 184M 17.86% | -421M 328.80% | 8.18B - | -4.25B 151.96% | ||
net cash provided by operating activities | 2.48B - | 4.49B 80.81% | 3.06B 31.77% | 4.75B 55.34% | 4.64B 2.36% | 5.25B 12.97% | 3.59B 31.57% | 4.98B 38.73% | 4.96B 0.28% | 5.11B 2.92% | 4.27B 16.38% | 4.11B 3.72% | 5.74B 39.60% | 5.66B 1.51% | 5.16B 8.80% | 5.15B 0.21% | 5.44B 5.73% | 5.47B 0.59% | 7.06B 29.03% | 5.97B 15.48% | 5.79B 3.02% | 7.23B 24.89% | 7.04B 2.64% | 5.19B 26.26% | 6.24B 20.11% | 5.82B 6.59% | 8.64B 48.40% | 5.23B 39.51% | 5.04B 3.56% | 7.75B 53.73% | 7.61B 1.87% | 6.10B 19.80% | 7.69B 26.05% | 7.26B 5.62% | 6.33B 12.82% | 6.95B 9.78% | 5.88B 15.30% | 7.23B 22.86% | 7.20B 0.42% | 8.15B 13.27% | 5.92B 27.36% | 7.85B 32.52% | 4.72B 39.79% | 7.02B 48.57% | |
investments in property plant and equipment | -2.32B - | -1.67B 28.17% | -2.06B 23.60% | -2.21B 7.29% | -2.61B 18.25% | -2.00B 23.44% | -2.30B 14.96% | -2.48B 7.96% | -3.09B 24.59% | -2.26B 26.79% | -2.63B 16.22% | -2.83B 7.68% | -3.10B 9.32% | -2.49B 19.44% | -2.75B 10.14% | -2.84B 3.31% | -3.22B 13.39% | -2.39B 25.67% | -2.76B 15.43% | -2.83B 2.46% | -3.73B 31.74% | -2.64B 29.19% | -2.79B 5.87% | -3.12B 11.63% | -3.88B 24.27% | -2.50B 35.53% | -2.68B 7.12% | -2.94B 9.79% | -3.52B 19.73% | -2.47B 29.78% | -2.81B 13.92% | -2.87B 1.81% | -3.90B 36.25% | -2.50B 36.06% | -3.16B 26.39% | -3.56B 12.83% | -4.55B 27.86% | -3.43B 24.69% | -3.77B 10.09% | -4.12B 9.22% | -4.21B 2.18% | -2.63B 37.57% | -3.39B 28.75% | -1.57B 53.57% | |
acquisitions net | 371M - | 300M 19.14% | -225M 175% | 70M 131.11% | 44M 37.14% | 180M 309.09% | 36M 80% | -82M 327.78% | -1.49B 1,713.41% | 86M 105.78% | -74M 186.05% | -3.73B 4,937.84% | 5M 100.13% | -216M 4,420% | -182M 15.74% | -31M 82.97% | 47M 251.61% | -89M 289.36% | -115M 29.21% | -141M 22.61% | -38.19B 26,987.23% | -268M 99.30% | -146M 45.52% | -295M 102.05% | 109M 136.95% | -548M 602.75% | 1.68B 407.30% | -348M 120.67% | -180M 48.28% | -187M 3.89% | -289M 54.55% | -16M 94.46% | -1.17B 7,237.50% | -78M 93.36% | 18M 123.08% | 1.03B 5,650% | 668M 35.46% | 256M 61.68% | 9M 96.48% | 26M 188.89% | 233M 796.15% | 283M - | -449M 258.66% | ||
purchases of investments | -46M - | -37M 19.57% | -40M 8.11% | -68M 70% | -46M 32.35% | -32M 30.43% | -240M 650% | -440M 83.33% | -72M 83.64% | -448M 522.22% | -132M 70.54% | -38M 71.21% | -1.08B 2,739.47% | -1.06B 1.58% | -763M 28.15% | -239M 68.68% | -228M 4.60% | -220M 3.51% | -318M 44.55% | -302M 5.03% | -417M 38.08% | -439M 5.28% | -1.17B 165.60% | -92M 92.11% | -202M 119.57% | -69M 65.84% | -402M 482.61% | -74M 81.59% | -267M 260.81% | -52M 80.52% | -34M 34.62% | -36M 5.88% | -52M 44.44% | -66M 26.92% | -1.10B 1,563.64% | -925M 15.76% | -185M 80% | -149M 19.46% | -444M 197.99% | -356M 19.82% | -364M 2.25% | -404M 10.99% | -303M 25% | -227M 25.08% | |
sales maturities of investments | 2M - | 1.67B 83,150% | 2.06B 23.60% | 2.21B 7.29% | 2.61B 18.25% | 2.00B 23.44% | 2.30B 14.96% | 2.48B 7.96% | 3.09B 24.59% | 2.26B 26.79% | 2.63B 16.22% | 2.83B 7.68% | 3.10B 9.32% | 51M 98.35% | 6M 88.24% | 63M 950% | 3.22B 5,007.94% | 81M 97.48% | 32M 60.49% | 14M 56.25% | 3.73B 26,521.43% | 37M 99.01% | 2.79B 7,451.35% | 3.12B 11.63% | 3.88B 24.27% | 17M 99.56% | 2.68B 15,647.06% | 2.94B 9.79% | 3.52B 19.73% | 388M 88.97% | 2.81B 625.52% | 2.87B 1.81% | 69M - | 343M - | 3.77B 1,000.58% | 4.12B 9.22% | 8.61B 108.83% | 274M 96.82% | 415M - | ||||||
other investing activites | -196M - | -1.77B 802.04% | -2.12B 19.80% | -2.19B 3.59% | -2.65B 20.83% | -1.84B 30.52% | -2.34B 26.93% | -2.45B 4.62% | -3.20B 30.87% | -2.35B 26.68% | -2.91B 24.12% | -4.56B 56.47% | -3.16B 30.69% | -73M 97.69% | -7M 90.41% | 505M 7,314.29% | -3.50B 792.28% | 328M 109.38% | 148M 54.88% | -26M 117.57% | -3.65B 13,953.85% | 83M 102.27% | -2.88B 3,565.06% | -3.11B 8.17% | -3.84B 23.30% | -2M 99.95% | -2.66B 132,850% | -3.07B 15.57% | -3.63B 18.03% | -290M 92.00% | -2.70B 829.66% | -2.72B 1.00% | 91M 103.34% | -25M 127.47% | 41M 264% | 85M 107.32% | 88M 3.53% | -391M 544.32% | -3.72B 852.17% | -3.86B 3.68% | 291M 107.54% | -751M 358.08% | 38M 105.06% | -1.85B 4,960.53% | |
net cash used for investing activites | -2.19B - | -1.50B 31.18% | -2.38B 58.34% | -2.19B 8.02% | -2.65B 21.03% | -1.69B 36.15% | -2.54B 50.06% | -2.97B 16.76% | -4.76B 60.38% | -2.71B 43.09% | -3.12B 15.13% | -8.32B 166.88% | -4.23B 49.15% | -3.79B 10.37% | -3.69B 2.66% | -2.54B 31.22% | -3.68B 44.76% | -2.29B 37.67% | -3.01B 31.50% | -3.28B 8.96% | -42.26B 1,186.97% | -3.23B 92.37% | -4.19B 29.82% | -3.50B 16.48% | -3.93B 12.32% | -3.10B 21.07% | -1.38B 55.59% | -3.50B 153.81% | -4.07B 16.57% | -2.61B 35.89% | -3.02B 15.58% | -2.77B 8.08% | -5.04B 81.62% | -2.60B 48.47% | -4.20B 61.53% | -3.37B 19.76% | -3.98B 18.30% | -3.37B 15.37% | -4.16B 23.38% | -4.19B 0.77% | 4.56B 208.76% | -3.51B 177.05% | -3.37B 4.07% | -3.68B 9.26% | |
debt repayment | -2M - | -2.26B 112,900% | -903M 60.04% | -9M 99.00% | -3M 66.67% | -909M 30,200% | -2.76B 203.30% | -687M 75.08% | -25M 96.36% | -48M 92% | -2.50B 5,114.58% | -443M 82.30% | -58M 86.91% | -1.06B 1,725.86% | -3.91B 269.03% | -54M 98.62% | -1.34B 2,387.04% | -1.26B 5.81% | -3.08B 143.64% | -58M 98.12% | -4.39B 7,474.14% | -2.08B 52.56% | -2.07B 0.58% | -5.82B 180.84% | -4.38B 24.75% | -7.44B 69.88% | -3.27B 56.00% | -6.06B 85.12% | -2.01B 66.89% | -124M 93.82% | -5.66B 4,465.32% | -3.26B 42.48% | -2.46B 24.54% | -104M 95.77% | -150M 44.23% | -47M 68.67% | -2.01B 4,168.09% | -49M 97.56% | -2.95B 5,924.49% | -40M 98.64% | -6.15B 15,272.50% | -1.62B - | -1.88B 16.25% | ||
common stock issued | 5M - | 20M 300% | 9M 55.00% | 4M 55.56% | 2M 50% | 28M 1,300% | 4M 85.71% | 3M 25% | 1M 66.67% | 12M 1,100% | 7M 41.67% | 4M 42.86% | 1.18B 29,400% | 3.14B - | -1.07B - | 9.28B - | 192M - | 3.22B - | 3.06B 4.90% | 3.52B 15.01% | 3.52B 0.28% | 2.05B - | 2M 99.90% | 6M 200% | |||||||||||||||||||||
common stock repurchased | -500M - | -750M 50% | -750M 0% | -750M 0% | -2.00B 166.80% | -2B 0.05% | -1.58B 20.75% | -2.19B 37.85% | -980M 55.15% | -1.25B 27.45% | -1.14B 9.05% | -1.38B 21.21% | -1.24B 10.09% | -1.73B - | -247M - | -233M - | -309M - | -3.22B - | -3.06B 4.90% | -3.52B 15.01% | -3.52B 0.28% | -2.18B 38.09% | -2.05B 5.74% | -3.54B 72.75% | -3.52B 0.62% | -2.66B 24.34% | -2.27B 14.94% | -1.99B 12.18% | |||||||||||||||||
dividends paid | -510M - | -508M 0.39% | -584M 14.96% | -584M 0% | -578M 1.03% | -572M 1.04% | -628M 9.79% | -623M 0.80% | -614M 1.44% | -611M 0.49% | -670M 9.66% | -663M 1.04% | -657M 0.90% | -657M 0% | -747M 13.70% | -743M 0.54% | -736M 0.94% | -738M 0.27% | -878M 18.97% | -871M 0.80% | -865M 0.69% | -869M 0.46% | -954M 9.78% | -955M 0.10% | -957M 0.21% | -977M 2.09% | -1.05B 7.57% | -1.06B 0.67% | -1.05B 0.38% | -1.08B 2.47% | -1.15B 6.48% | -1.16B 0.61% | -1.15B 1.04% | -1.17B 1.83% | -1.21B 3.86% | -1.19B 1.40% | -1.17B 2.01% | -1.17B 0.34% | -1.21B 3.32% | -1.20B 1.15% | -1.18B 1.58% | -1.23B - | -1.21B 1.55% | ||
other financing activites | 828M - | 1.85B 123.79% | 25M 98.65% | 1.79B 7,076.00% | -47M 102.62% | -71M 51.06% | 3.47B 4,984.51% | -112M 103.23% | 1.81B 1,720.54% | 2.83B 55.81% | 2.19B 22.74% | 4.83B 121.10% | -243M 105.03% | 575M 336.63% | 1.86B 223.65% | -389M 120.90% | -372M 4.37% | 15M 104.03% | -424M 2,926.67% | 7.02B 1,756.37% | 31.26B 345.17% | -59M 100.19% | 619M 1,149.15% | 4.68B 656.06% | 4.98B 6.43% | -258M 105.18% | 2.42B 1,039.92% | 5.05B 108.29% | 138M 97.27% | -577M 518.12% | -355M 38.47% | 531M 249.58% | -2.07B 489.83% | -3.22B 55.56% | -2.79B 13.51% | -3.42B 22.87% | 291M 108.50% | 317M 8.93% | 2.75B 769.09% | 136M 95.06% | 130M 4.41% | -166M 227.69% | 78M 146.99% | 4.43B 5,585.90% | |
net cash used provided by financing activities | -179M - | -1.65B 818.99% | -2.20B 33.92% | 455M 120.65% | -2.63B 677.36% | -3.52B 34.15% | -1.50B 57.49% | -3.60B 140.59% | 197M 105.47% | 932M 373.10% | -2.12B 327.15% | 2.35B 211.10% | -1.02B 143.20% | -1.14B 12.30% | -2.79B 144.87% | -1.19B 57.55% | -2.45B 106.66% | -576M 76.50% | -4.38B 661.11% | 6.09B 239.01% | 26.01B 326.75% | -4.33B 116.63% | -2.41B 44.35% | -2.09B 13.00% | -355M 83.05% | 374M 205.35% | -1.90B 607.75% | -2.07B 8.79% | -2.92B 41.43% | -1.90B 35.04% | -7.17B 277.56% | -3.88B 45.83% | -5.67B 46.11% | -4.49B 20.84% | -4.15B 7.66% | -4.66B 12.47% | -2.88B 38.13% | -3.08B 6.83% | -1.41B 54.25% | -4.64B 229.36% | -10.71B 130.71% | -4.02B 62.45% | -1.79B 55.41% | -642M 64.21% | |
effect of forex changes on cash | -245M - | 8M 103.27% | -23M 387.50% | -16M 30.43% | 36M 325% | -77M 313.89% | 94M - | -15M 115.96% | -33M 120% | 21M 163.64% | -3M 114.29% | -56M 1,766.67% | -35M 37.50% | -41M 17.14% | -46M 12.20% | 36M 178.26% | 20M 44.44% | -6M 130% | -32M 433.33% | 27M 184.38% | 17M - | ||||||||||||||||||||||||
net change in cash | 115M - | 1.34B 1,061.74% | -1.52B 214.15% | 3.02B 297.90% | -637M 121.11% | 27M 104.24% | -451M 1,770.37% | -1.59B 253.22% | 402M 125.24% | 3.33B 729.10% | -963M 128.89% | -1.86B 92.94% | 494M 126.59% | 721M 45.95% | -1.33B 284.33% | 1.42B 206.92% | -686M 148.28% | 2.61B 479.88% | -335M 112.85% | 8.78B 2,720.90% | -10.71B 222.02% | -312M 97.09% | 422M 235.26% | -417M 198.82% | 1.99B 576.50% | 3.02B 51.99% | 5.37B 77.72% | -239M 104.45% | -1.97B 723.85% | 3.21B 262.93% | -2.56B 179.74% | -560M 78.11% | -3.08B 450% | 136M 104.42% | -2.06B 1,611.03% | -1.13B 45.01% | -947M 16.19% | 795M 183.95% | 1.63B 104.40% | -713M 143.88% | -207M 70.97% | 304M 246.86% | -450M 248.03% | 2.81B 725.11% | |
cash at beginning of period | 1.60B - | 1.72B 7.17% | 3.05B 77.76% | 1.53B 49.93% | 4.55B 197.38% | 3.91B 14.01% | 3.94B 0.69% | 3.49B 11.46% | 1.89B 45.70% | 2.29B 21.24% | 5.63B 145.23% | 4.67B 17.11% | 2.81B 39.83% | 3.30B 17.60% | 4.02B 21.84% | 2.69B 33.04% | 4.11B 52.77% | 3.57B 13.20% | 6.18B 72.98% | 5.84B 5.42% | 14.62B 150.29% | 3.91B 73.27% | 3.60B 7.98% | 4.02B 11.73% | 3.60B 10.38% | 5.59B 55.16% | 8.61B 54.03% | 13.98B 62.34% | 13.74B 1.71% | 11.77B 14.33% | 14.98B 27.26% | 12.42B 17.08% | 11.86B 4.51% | 8.78B 25.97% | 8.91B 1.55% | 6.86B 23.05% | 5.73B 16.47% | 4.78B 16.53% | 5.58B 16.62% | 7.20B 29.14% | 6.49B 9.90% | 6.28B 3.19% | 6.51B 3.71% | 6.07B 6.91% | |
cash at end of period | 1.72B - | 3.05B 77.76% | 1.53B 49.93% | 4.55B 197.38% | 3.91B 14.01% | 3.94B 0.69% | 3.49B 11.46% | 1.89B 45.70% | 2.29B 21.24% | 5.63B 145.23% | 4.67B 17.11% | 2.81B 39.83% | 3.30B 17.60% | 4.02B 21.84% | 2.69B 33.04% | 4.11B 52.77% | 3.43B 16.67% | 6.18B 80.19% | 5.84B 5.42% | 14.62B 150.29% | 3.91B 73.27% | 3.60B 7.98% | 4.02B 11.73% | 3.60B 10.38% | 5.59B 55.16% | 8.61B 54.03% | 13.98B 62.34% | 13.74B 1.71% | 11.77B 14.33% | 14.98B 27.26% | 12.42B 17.08% | 11.86B 4.51% | 8.78B 25.97% | 8.91B 1.55% | 6.86B 23.05% | 5.73B 16.47% | 4.78B 16.53% | 5.58B 16.62% | 7.20B 29.14% | 6.49B 9.90% | 6.28B 3.19% | 6.59B 4.84% | 6.07B 7.91% | 8.88B 46.38% | |
operating cash flow | 2.48B - | 4.49B 80.81% | 3.06B 31.77% | 4.75B 55.34% | 4.64B 2.36% | 5.25B 12.97% | 3.59B 31.57% | 4.98B 38.73% | 4.96B 0.28% | 5.11B 2.92% | 4.27B 16.38% | 4.11B 3.72% | 5.74B 39.60% | 5.66B 1.51% | 5.16B 8.80% | 5.15B 0.21% | 5.44B 5.73% | 5.47B 0.59% | 7.06B 29.03% | 5.97B 15.48% | 5.79B 3.02% | 7.23B 24.89% | 7.04B 2.64% | 5.19B 26.26% | 6.24B 20.11% | 5.82B 6.59% | 8.64B 48.40% | 5.23B 39.51% | 5.04B 3.56% | 7.75B 53.73% | 7.61B 1.87% | 6.10B 19.80% | 7.69B 26.05% | 7.26B 5.62% | 6.33B 12.82% | 6.95B 9.78% | 5.88B 15.30% | 7.23B 22.86% | 7.20B 0.42% | 8.15B 13.27% | 5.92B 27.36% | 7.85B 32.52% | 4.72B 39.79% | 7.02B 48.57% | |
capital expenditure | -2.32B - | -1.67B 28.17% | -2.06B 23.60% | -2.21B 7.29% | -2.61B 18.25% | -2.00B 23.44% | -2.30B 14.96% | -2.48B 7.96% | -3.09B 24.59% | -2.26B 26.79% | -2.63B 16.22% | -2.83B 7.68% | -3.10B 9.32% | -2.49B 19.44% | -2.75B 10.14% | -2.84B 3.31% | -3.22B 13.39% | -2.39B 25.67% | -2.76B 15.43% | -2.83B 2.46% | -3.73B 31.74% | -2.64B 29.19% | -2.79B 5.87% | -3.12B 11.63% | -3.88B 24.27% | -2.50B 35.53% | -2.68B 7.12% | -2.94B 9.79% | -3.52B 19.73% | -2.47B 29.78% | -2.81B 13.92% | -2.87B 1.81% | -3.90B 36.25% | -2.50B 36.06% | -3.16B 26.39% | -3.56B 12.83% | -4.55B 27.86% | -3.43B 24.69% | -3.77B 10.09% | -4.12B 9.22% | -4.21B 2.18% | -2.63B 37.57% | -3.39B 28.75% | -1.57B 53.57% | |
free cash flow | 163M - | 2.82B 1,630.67% | 1.00B 64.45% | 2.55B 153.94% | 2.03B 20.22% | 3.25B 59.74% | 1.29B 60.23% | 2.50B 93.49% | 1.87B 24.98% | 2.85B 51.92% | 1.64B 42.29% | 1.28B 21.97% | 2.65B 106.47% | 3.16B 19.46% | 2.41B 23.75% | 2.31B 4.23% | 2.22B 3.68% | 3.08B 38.58% | 4.30B 39.58% | 3.14B 26.99% | 2.06B 34.32% | 4.59B 122.59% | 4.25B 7.53% | 2.07B 51.20% | 2.36B 13.85% | 3.33B 40.95% | 5.97B 79.43% | 2.29B 61.63% | 1.52B 33.46% | 5.28B 246.68% | 4.79B 9.26% | 3.23B 32.50% | 3.78B 17.01% | 4.76B 25.79% | 3.17B 33.38% | 3.38B 6.75% | 1.33B 60.71% | 3.80B 185.64% | 3.42B 9.90% | 4.03B 17.73% | 1.71B 57.59% | 5.22B 205.32% | 1.34B 74.34% | 5.45B 306.87% |
All numbers in (except ratios and percentages)