COM:FUJIFILM:HOLDINGS
富士フイルムホールディングス株式会社
- Stock
Last Close
10.38
22/11 20:59
Market Cap
29.86B
Beta: -
Volume Today
14.80K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.54B - | 24.58B 32.73% | 19.07B 22.43% | 29.77B 56.12% | 58.27B 95.76% | 30.04B 48.44% | 28.27B 5.89% | 27.43B 2.98% | 41.95B 52.94% | 44.06B 5.03% | 13.65B 69.01% | 26.68B 95.37% | 46.83B 75.53% | 60.03B 28.19% | 47.65B 20.62% | 29.81B 37.44% | 56.46B 89.40% | 10.33B 81.71% | 31.25B 202.60% | 42.92B 37.34% | 40.21B 6.32% | 42.74B 6.28% | 18.83B 55.94% | 53.18B 182.46% | 61.44B 15.53% | 4.85B 92.11% | 27.67B 470.93% | 40.64B 46.87% | 59.47B 46.32% | 55.67B 6.38% | 58.29B 4.70% | 40.09B 31.22% | 62.07B 54.82% | 56.00B 9.78% | 41.36B 26.14% | 59.28B 43.35% | 58.31B 1.65% | 66.73B 14.45% | 53.38B 20.01% | 59.28B 11.07% | 60.33B 1.75% | 69.75B 15.62% | |
depreciation and amortization | 36.24B - | 37.15B 2.50% | 29.07B 21.74% | 30.01B 3.22% | 31.61B 5.34% | 32.22B 1.92% | 28.65B 11.08% | 28.82B 0.61% | 30.55B 6.00% | 33.33B 9.10% | 29.50B 11.48% | 27.42B 7.08% | 29.44B 7.39% | 31.27B 6.22% | 30.70B 1.82% | 30.89B 0.60% | 33.75B 9.27% | 32.30B 4.32% | 31.25B 3.22% | 31.95B 2.21% | 32.37B 1.33% | 34.36B 6.14% | 30.03B 12.61% | 30.49B 1.55% | 31.30B 2.64% | 30.84B 1.45% | 29.95B 2.91% | 30.19B 0.82% | 30.75B 1.84% | 32.54B 5.83% | 31.30B 3.82% | 33.72B 7.74% | 32.72B 2.96% | 35.26B 7.75% | 35.07B 0.53% | 35.84B 2.18% | 35.90B 0.17% | 35.48B 1.16% | 35.95B 1.33% | 35.84B 0.32% | 38.36B 7.03% | 39.87B 3.93% | |
deferred income tax | -13.96B - | -1.71B - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.96B - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -21.02B - | 34.31B 263.26% | 63.31B 84.51% | -51.10B 180.72% | -30.93B 39.48% | 13.05B 142.19% | 32.87B 151.86% | -35.56B 208.18% | -25.46B 28.41% | 2.56B 110.04% | 60.84B 2,280.13% | -42.32B 169.56% | -22.18B 47.60% | 11.69B 152.71% | 29.84B 155.28% | -50.91B 270.61% | -22.21B 56.38% | 125.66B 665.81% | 31.48B 74.95% | -115.70B 467.54% | -27.91B 75.88% | 11.85B 142.45% | 61.05B 415.40% | -40.68B 166.63% | -26.91B 33.85% | 21.69B 180.61% | 48.22B 122.31% | -49.59B 202.85% | -4.88B 90.16% | 136.50B 2,898.24% | 30.69B 77.51% | -26.45B 186.18% | -39.43B 49.06% | 20.69B 152.48% | -56.26B 371.90% | -11.23B 80.04% | -86.03B 666.12% | 47.72B 155.47% | -2.53B 105.30% | -11.23B 343.66% | 3.33B 129.68% | 68.19B 1,945.99% | |
accounts receivables | -14.23B - | -22.53B 58.37% | -618M 97.26% | 23.28B 3,866.50% | -13.96B 159.96% | -56.09B 301.86% | 29.72B 152.99% | 43.30B 45.70% | -17.34B 140.05% | 7.41B 142.70% | -54.52B 836.31% | ||||||||||||||||||||||||||||||||
inventory | -7.69B - | 58.06B 855.33% | -16.63B 128.64% | 12.80B 176.96% | -11.79B 192.12% | 24.54B 308.17% | -25.54B 204.08% | 20.05B 178.52% | -21.48B 207.13% | 34.12B 258.84% | -20.39B 159.75% | 10.29B 150.48% | -8.36B 181.18% | 23.34B 379.38% | -30.57B 230.95% | 2.81B 109.18% | -7.35B 361.93% | 27.59B 475.54% | -29.28B 206.14% | -5.91B 79.83% | -6.01B 1.71% | 28.91B 581.18% | -30.38B 205.05% | -1.60B 94.73% | -6.18B 286% | 26.65B 531.44% | -45.53B 270.87% | 19.29B 142.37% | -3.66B 118.99% | 39.12B 1,167.87% | -39.63B 201.31% | -7.64B 80.72% | -18.87B 147.02% | -2.13B 88.70% | -62.47B 2,830.25% | 23.39B 137.44% | -18.94B 180.99% | 56.77B 399.67% | -39.29B 169.22% | 23.39B 159.52% | 9.35B 60.01% | 68.57B 633.18% | |
accounts payables | 20.92B - | -6.30B 130.10% | -18.73B 197.46% | -860M 95.41% | -6.14B 613.49% | -6.44B 4.95% | 16.82B 361.15% | ||||||||||||||||||||||||||||||||||||
other working capital | -13.33B - | -23.75B 78.14% | 79.94B 436.62% | -63.90B 179.94% | -19.14B 70.04% | -11.49B 39.99% | 58.41B 608.43% | -55.61B 195.21% | -3.97B 92.85% | -31.57B 694.31% | 81.22B 357.31% | -52.61B 164.77% | -13.82B 73.73% | -11.65B 15.70% | 60.41B 618.44% | -53.72B 188.93% | -14.86B 72.34% | 98.06B 759.88% | 60.76B 38.04% | -109.79B 280.69% | -21.90B 80.06% | -17.07B 22.05% | 91.43B 635.67% | -39.08B 142.74% | -20.73B 46.95% | -4.96B 76.09% | 93.75B 1,991.61% | -68.88B 173.48% | -1.22B 98.24% | 97.38B 8,114.98% | 70.32B 27.79% | -4.58B 106.52% | 1.98B 143.08% | 23.44B 1,086.89% | -17.06B 172.79% | -41.58B 143.68% | -4.70B 88.70% | -20.04B 326.70% | -5.68B 71.65% | -11.14B 96.06% | -6.99B 37.30% | 37.33B 634.36% | |
other non cash items | 6.56B - | 9.33B 42.12% | -10.97B 217.62% | 20.09B 283.14% | -8.62B 142.90% | 8.85B 202.66% | -21.47B 342.72% | 7.23B 133.67% | 465M 93.57% | -1.83B 493.98% | -314M 82.86% | 22.52B 7,272.29% | -2.08B 109.24% | -4.36B 109.46% | -14.81B 239.62% | 7.80B 152.68% | -23.30B 398.54% | -62.81B 169.62% | -6.99B 88.87% | 39.10B 659.49% | 13.61B 65.19% | 16.84B 23.71% | -1.49B 108.87% | 6.14B 511.52% | -60.98B 1,092.59% | 35.89B 158.85% | -5.41B 115.07% | 72.88B 1,447.96% | 12.51B 82.83% | -96.26B 869.26% | -24.84B 74.20% | 5.02B 120.20% | 10.30B 105.30% | -1.49B 114.49% | -5.44B 264.88% | -13.14B 141.44% | 370M 102.81% | -2.71B 831.89% | -12.13B 347.82% | -13.14B 8.39% | -5.44B 58.61% | -1.16B 78.71% | |
net cash provided by operating activities | 58.33B - | 105.37B 80.65% | 100.48B 4.64% | 28.76B 71.38% | 50.33B 75.01% | 84.16B 67.20% | 68.32B 18.82% | 27.92B 59.13% | 47.51B 70.16% | 78.12B 64.41% | 103.68B 32.73% | 34.30B 66.92% | 52.01B 51.66% | 98.63B 89.63% | 93.39B 5.32% | 17.59B 81.17% | 44.71B 154.21% | 105.47B 135.91% | 87.00B 17.52% | -1.73B 101.98% | 58.29B 3,477.17% | 105.78B 81.48% | 108.42B 2.49% | 49.14B 54.68% | 4.85B 90.14% | 93.27B 1,824.66% | 100.43B 7.68% | 94.13B 6.28% | 97.85B 3.96% | 128.45B 31.27% | 95.44B 25.70% | 52.38B 45.12% | 65.66B 25.37% | 110.45B 68.22% | 14.73B 86.67% | 70.75B 380.41% | 8.55B 87.92% | 147.22B 1,622.10% | 74.67B 49.28% | 70.75B 5.25% | 96.58B 36.50% | 165.94B 71.83% | |
investments in property plant and equipment | -24.52B - | -20.88B 14.86% | -19.98B 4.28% | -22.76B 13.88% | -18.36B 19.32% | -22.39B 21.94% | -19.58B 12.56% | -21.59B 10.27% | -22.71B 5.18% | -22.21B 2.20% | -23.48B 5.70% | -26.42B 12.53% | -20.93B 20.79% | -26.14B 24.94% | -16.68B 36.21% | -23.55B 41.20% | -20.56B 12.71% | -20.80B 1.18% | -18.59B 10.62% | -21.25B 14.28% | -20.96B 1.37% | -28.23B 34.69% | -22.32B 20.93% | -30.39B 36.15% | -27.21B 10.44% | -29.81B 9.54% | -26.85B 9.92% | -31.89B 18.76% | -29.55B 7.34% | -37.31B 26.27% | -34.41B 7.78% | -41.57B 20.79% | -41.84B 0.66% | -48.09B 14.93% | -63.25B 31.53% | -111.98B 77.04% | -80.08B 28.48% | -96.83B 20.92% | -101.34B 4.66% | -111.98B 10.49% | -118.62B 5.93% | -132.78B 11.94% | |
acquisitions net | -700M - | -544M 22.29% | -1.15B 111.40% | -173M 84.96% | -2.33B 1,245.09% | -2.66B 14.27% | -37.34B 1,304.32% | 1.10B 102.95% | -2.87B 360.45% | -1.54B 46.21% | -2.80B 81.70% | -1.01B 63.82% | -2.00B 97.33% | -1.05B 47.52% | -126.20B 11,930.79% | -1.46B 98.84% | -1.28B 12.53% | -1.38B 8.14% | -84.44B 6,014.27% | 165M 100.20% | -3.58B 2,267.27% | -6.92B 93.43% | -1.00B 85.53% | -105.65B 10,454.75% | -251M 99.76% | -16.39B 6,427.89% | -3.81B 76.75% | -2.54B 33.32% | -133M 94.76% | -156.13B 117,294.74% | -338M 99.78% | -1M 99.70% | -115M 11,400% | 13.76B 12,066.09% | -14.81B 207.64% | -84M 99.43% | -138M 64.29% | -13.57B 9,730.43% | -7.96B 41.36% | -84M 98.94% | -91.73B 109,107.14% | 12.49B 113.61% | |
purchases of investments | -1.66B - | -7.94B 379.18% | -11.30B 42.27% | -10.67B 5.52% | -13.51B 26.54% | -1.77B 86.90% | -10.87B 514.58% | -9.11B 16.17% | -9.83B 7.87% | -1.25B 87.26% | -2.20B 75.48% | 719M 132.73% | -13.96B 2,041.72% | -43.20B 209.47% | -7.64B 82.32% | -2.43B 68.13% | 3.82B 256.82% | 1.19B 68.80% | -2.63B 321.07% | -334M 87.31% | -13.23B 3,862.57% | -10.78B 18.57% | -3.24B 69.90% | -1.39B 57.06% | 748M 153.70% | 649M 13.24% | -2.83B 535.59% | 587M 120.76% | 130M 77.85% | -2.67B 2,150% | -3.04B 14.11% | -1.99B 34.43% | 508M 125.48% | -3.29B 748.03% | -1.90B 42.35% | 1.20B 163.33% | -40M 103.33% | 3.29B 8,327.50% | -1.91B 158.07% | 1.20B 162.90% | -14M 101.16% | -6M 57.14% | |
sales maturities of investments | 3.37B - | 4.81B 43.02% | 2.29B 52.37% | -497M 121.67% | 14.39B 2,995.77% | 22.25B 54.59% | 18.30B 17.74% | 5.00B 72.67% | 16.38B 227.34% | 5.57B 65.98% | 10.01B 79.70% | 20.57B 105.51% | 12.09B 41.26% | 21.13B 74.83% | 492M 97.67% | 1M 99.80% | 28.86B 2,885,900% | 84.61B 193.17% | 2.39B 97.18% | -75M 103.14% | 33M 144% | 198M 500% | 6M 96.97% | 1M 83.33% | 97M 9,600% | 47M 51.55% | 3M 93.62% | 4.43B 147,500% | 18.91B 327.01% | 2.90B 84.66% | 2.51B 13.59% | 272M 89.15% | 9.15B 3,262.87% | 3.19B 65.08% | 3.75B 17.47% | 5.95B 58.69% | 8.52B 43.03% | 13.60B 59.64% | 3.59B 73.59% | 5.95B 65.85% | 4.60B 22.81% | 1.89B 58.99% | |
other investing activites | -3.10B - | -6.51B 110.50% | -4.24B 34.92% | -10.54B 148.63% | -6.02B 42.88% | -11.09B 84.17% | -4.97B 55.19% | -12.66B 154.73% | -13.71B 8.28% | -11.82B 13.76% | -4.98B 57.89% | -4.01B 19.53% | -7.53B 88.02% | -1.25B 83.35% | 1.77B 240.91% | -3.28B 285.51% | -3.22B 1.77% | -4.05B 25.71% | -3.14B 22.38% | -3.19B 1.53% | 9.43B 395.71% | -3.47B 136.74% | -2.51B 27.55% | 3.00B 219.32% | -12.28B 509.95% | 3.05B 124.83% | -38M 101.25% | 770M 2,126.32% | -7.11B 1,022.99% | -6.25B 12.11% | -1.58B 74.77% | -13.82B 776.65% | -8.97B 35.07% | -3.88B 56.72% | -5.82B 49.99% | 15.50B 366.16% | 8.90B 42.60% | -3.74B 141.99% | 9.07B 342.85% | 15.50B 70.85% | 2.39B 84.58% | -17.68B 839.44% | |
net cash used for investing activites | -26.61B - | -31.06B 16.74% | -34.38B 10.67% | -44.64B 29.86% | -25.82B 42.15% | -15.66B 39.36% | -54.46B 247.74% | -37.26B 31.58% | -32.74B 12.14% | -31.25B 4.53% | -23.44B 25.00% | -10.14B 56.72% | -32.33B 218.73% | -50.52B 56.26% | -148.26B 193.45% | -30.72B 79.28% | 7.62B 124.81% | 59.57B 681.45% | -106.42B 278.64% | -24.68B 76.81% | -28.30B 14.67% | -49.19B 73.80% | -29.07B 40.91% | -134.43B 362.50% | -38.90B 71.06% | -42.45B 9.12% | -33.52B 21.02% | -28.65B 14.55% | -17.75B 38.03% | -199.46B 1,023.59% | -36.86B 81.52% | -46.47B 26.06% | -31.91B 31.33% | -38.31B 20.05% | -82.03B 114.14% | -89.40B 8.99% | -62.85B 29.70% | -97.25B 54.74% | -98.55B 1.34% | -89.40B 9.28% | -203.38B 127.49% | -136.09B 33.09% | |
debt repayment | -496M - | -463M 6.65% | -17.80B 3,744.71% | -13.26B 25.49% | -2.14B 83.90% | -10.28B 381.13% | -621M 93.96% | -2.20B 254.59% | -2.27B 3.00% | -1.02B 55.07% | -26.63B 2,513.25% | -20.57B 22.74% | -15.81B 23.14% | -11.14B 29.53% | -11.54B 3.55% | -101.30B 777.96% | -49.46B 51.18% | -10.29B 79.19% | -5.16B 49.87% | -2.40B 53.53% | -870M 63.72% | -25.64B 2,847.36% | -1.02B 96.01% | -31.10B 2,943.44% | -31.17B 0.21% | -199.86B 541.22% | -64.80B 67.58% | -225M 99.65% | -17.69B 7,762.22% | -47.01B 165.75% | -729M 98.45% | -5.09B 597.94% | -27.42B 438.97% | -28.69B 4.62% | -892M 96.89% | -26.91B 2,916.26% | -40.98B 52.32% | -100.04B 144.10% | -4.99B 95.01% | -26.91B 439.18% | -35.67B 32.57% | -107.00B 199.98% | |
common stock issued | -5.69B - | -3.10B - | 4.19B - | 89M - | 96.29B - | 143.53B - | 1.05B - | -4.13B - | 149M - | 121.38B - | 6M - | 7M - | 6M - | ||||||||||||||||||||||||||||||
common stock repurchased | -9M - | -5M 44.44% | -3M 40% | -16M 433.33% | -25M 56.25% | -18M 28.00% | -33.54B 186,233.33% | -50.61B 50.89% | -40.49B 19.99% | -25.41B 37.25% | -3M 99.99% | -26.51B 883,666.67% | -23.50B 11.37% | -7M 99.97% | -4M 42.86% | -4.09B 102,175% | -25.34B 519.34% | -20.59B 18.73% | -4.00B 80.55% | -53.21B - | -24.61B 53.74% | -6M - | -51.61B 860,050% | -2M 100.00% | -5M 150% | -5M 0% | -8M 60% | -6M 25% | -12M 100% | -6M 50% | -7M 16.67% | -4M 42.86% | -8M 100% | -6M 25% | -2M 66.67% | -7M 250% | -7M 0% | -6M 14.29% | -11M 83.33% | ||||
dividends paid | -9.64B - | -14.46B - | -12.05B - | -16.88B - | -15.10B - | -14.64B - | -15.52B - | -15.32B - | -16.39B - | -16.13B - | -17.03B - | -16.37B - | -19.45B - | -18.99B - | -18.99B - | -20.99B - | -22.04B - | -22.04B - | -24.07B - | -28.08B - | -28.09B - | ||||||||||||||||||||||
other financing activites | 3.03B - | -19.30B 736.12% | -3.45B 82.10% | 46.28B 1,439.92% | 3.61B 92.19% | -21.98B 708.47% | 6.09B 127.72% | -845M 113.86% | 28.98B 3,530.18% | -17.77B 161.30% | -2.71B 84.74% | 67.02B 2,572.04% | 4.10B 93.88% | 202.91B 4,844.27% | 436M 99.79% | -770M 276.61% | -185M 75.97% | -5.21B 2,714.59% | -48M 99.08% | -100.98B 210,277.08% | 340M 100.34% | -139M 140.88% | -3.83B 2,658.99% | 49.76B 1,397.52% | -240.28B 582.89% | 150.47B 162.62% | 3.16B 97.90% | 5.27B 66.70% | -2.30B 143.62% | 1.58B 168.83% | -1.78B 212.33% | 629M 135.42% | -430M 168.36% | 1.39B 422.09% | -1.21B 187.00% | 112.85B 9,464.81% | -270M 100.24% | -2.36B 773.33% | 19.73B 936.56% | 112.84B 472.06% | 98.41B 12.79% | -691M 100.70% | |
net cash used provided by financing activities | -7.11B - | -19.77B 178.07% | -35.72B 80.68% | 33.00B 192.40% | -10.60B 132.12% | -32.28B 204.55% | -44.94B 39.24% | -53.66B 19.39% | -28.87B 46.20% | -44.19B 53.08% | -43.98B 0.48% | 19.93B 145.31% | -56.42B 383.08% | 191.76B 439.88% | -29.53B 115.40% | -106.16B 259.55% | -87.18B 17.88% | -36.09B 58.60% | -25.26B 30.02% | -103.38B 309.29% | 25.51B 124.68% | -50.40B 297.55% | -21.23B 57.88% | 18.66B 187.88% | -147.38B 889.98% | -100.99B 31.47% | -79.58B 21.20% | 5.04B 106.33% | -43.11B 956.08% | -45.44B 5.40% | -23.50B 48.28% | -4.47B 80.98% | -49.90B 1,016.10% | -27.31B 45.27% | 97.23B 456.01% | 85.93B 11.62% | -65.32B 176.01% | -102.40B 56.77% | -13.34B 86.97% | 85.93B 744.13% | 34.65B 59.68% | -107.70B 410.86% | |
effect of forex changes on cash | 16.18B - | -5.64B 134.88% | -2.73B 51.60% | 14.56B 632.91% | 20.09B 38.02% | -7.24B 136.00% | 7.22B 199.75% | -11.56B 260.22% | -1.35B 88.30% | -14.79B 992.83% | -26.77B 81.08% | -4.41B 83.54% | 30.40B 789.61% | -7.63B 125.08% | 3.80B 149.78% | 6.72B 77.00% | 4.26B 36.55% | -12.89B 402.49% | 342M 102.65% | 6.45B 1,784.80% | -6.44B 199.86% | -1.09B 83.13% | -10.44B 861.23% | -7.74B 25.83% | 10.91B 240.94% | -11.26B 203.19% | 2.85B 125.27% | 751M 73.61% | 247M 67.11% | 16.47B 6,569.23% | 1.52B 90.80% | 644M 57.52% | 7.72B 1,098.91% | 16.44B 112.98% | 21.80B 32.55% | 4.88B 77.63% | -9.45B 293.78% | 3.19B 133.77% | 18.64B 484.17% | 4.88B 73.84% | -7.09B 245.35% | 14.62B 306.32% | |
net change in cash | 40.79B - | 48.89B 19.86% | 27.66B 43.43% | 31.68B 14.54% | 34.00B 7.35% | 28.98B 14.77% | -23.87B 182.36% | -74.56B 212.37% | -15.45B 79.28% | -12.12B 21.55% | 9.48B 178.26% | 39.67B 318.38% | -6.34B 115.99% | 232.25B 3,761.45% | -80.60B 134.71% | -112.57B 39.66% | -30.59B 72.83% | 116.06B 479.40% | -44.34B 138.20% | -123.34B 178.20% | 49.06B 139.78% | 5.11B 89.58% | 47.68B 832.54% | -74.38B 256.00% | -170.52B 129.24% | -61.43B 63.97% | -9.83B 84.00% | 71.27B 825.24% | 37.23B 47.76% | -99.97B 368.50% | 36.60B 136.61% | 2.08B 94.31% | -8.43B 504.37% | 61.28B 827.19% | 51.72B 15.59% | 72.16B 39.50% | -129.06B 278.87% | -49.23B 61.85% | -18.58B 62.26% | 72.16B 488.35% | -79.24B 209.82% | -63.22B 20.22% | |
cash at beginning of period | 514.89B - | 555.68B 7.92% | 604.57B 8.80% | 632.23B 4.57% | 663.90B 5.01% | 697.91B 5.12% | 726.89B 4.15% | 703.02B 3.28% | 628.46B 10.61% | 613.01B 2.46% | 600.90B 1.98% | 610.38B 1.58% | 650.05B 6.50% | 643.71B 0.98% | 875.96B 36.08% | 795.35B 9.20% | 682.78B 14.15% | 652.19B 4.48% | 768.25B 17.79% | 723.91B 5.77% | 600.57B 17.04% | 649.63B 8.17% | 654.75B 0.79% | 702.43B 7.28% | 628.04B 10.59% | 457.52B 27.15% | 396.09B 13.43% | 386.26B 2.48% | 457.53B 18.45% | 494.77B 8.14% | 394.80B 20.21% | 431.39B 9.27% | 433.48B 0.48% | 425.05B 1.94% | 486.33B 14.42% | 250.03B 48.59% | 446.90B 78.74% | 317.84B 28.88% | 268.61B 15.49% | 250.03B 6.92% | 322.18B 28.86% | 242.94B 24.60% | |
cash at end of period | 555.68B - | 604.57B 8.80% | 632.23B 4.57% | 663.90B 5.01% | 697.91B 5.12% | 726.89B 4.15% | 703.02B 3.28% | 628.46B 10.61% | 613.01B 2.46% | 600.90B 1.98% | 610.38B 1.58% | 650.05B 6.50% | 643.71B 0.98% | 875.96B 36.08% | 795.35B 9.20% | 682.78B 14.15% | 652.19B 4.48% | 768.25B 17.79% | 723.91B 5.77% | 600.57B 17.04% | 649.63B 8.17% | 654.75B 0.79% | 702.43B 7.28% | 628.04B 10.59% | 457.52B 27.15% | 396.09B 13.43% | 386.26B 2.48% | 457.53B 18.45% | 494.77B 8.14% | 394.80B 20.21% | 431.39B 9.27% | 433.48B 0.48% | 425.05B 1.94% | 486.33B 14.42% | 538.05B 10.64% | 322.18B 40.12% | 317.84B 1.35% | 268.61B 15.49% | 250.03B 6.92% | 322.18B 28.86% | 242.94B 24.60% | 179.72B 26.02% | |
operating cash flow | 58.33B - | 105.37B 80.65% | 100.48B 4.64% | 28.76B 71.38% | 50.33B 75.01% | 84.16B 67.20% | 68.32B 18.82% | 27.92B 59.13% | 47.51B 70.16% | 78.12B 64.41% | 103.68B 32.73% | 34.30B 66.92% | 52.01B 51.66% | 98.63B 89.63% | 93.39B 5.32% | 17.59B 81.17% | 44.71B 154.21% | 105.47B 135.91% | 87.00B 17.52% | -1.73B 101.98% | 58.29B 3,477.17% | 105.78B 81.48% | 108.42B 2.49% | 49.14B 54.68% | 4.85B 90.14% | 93.27B 1,824.66% | 100.43B 7.68% | 94.13B 6.28% | 97.85B 3.96% | 128.45B 31.27% | 95.44B 25.70% | 52.38B 45.12% | 65.66B 25.37% | 110.45B 68.22% | 14.73B 86.67% | 70.75B 380.41% | 8.55B 87.92% | 147.22B 1,622.10% | 74.67B 49.28% | 70.75B 5.25% | 96.58B 36.50% | 165.94B 71.83% | |
capital expenditure | -24.52B - | -20.88B 14.86% | -19.98B 4.28% | -22.76B 13.88% | -18.36B 19.32% | -22.39B 21.94% | -19.58B 12.56% | -21.59B 10.27% | -22.71B 5.18% | -22.21B 2.20% | -23.48B 5.70% | -26.42B 12.53% | -20.93B 20.79% | -26.14B 24.94% | -16.68B 36.21% | -23.55B 41.20% | -20.56B 12.71% | -20.80B 1.18% | -18.59B 10.62% | -21.25B 14.28% | -20.96B 1.37% | -28.23B 34.69% | -22.32B 20.93% | -30.39B 36.15% | -27.21B 10.44% | -29.81B 9.54% | -26.85B 9.92% | -31.89B 18.76% | -29.55B 7.34% | -37.31B 26.27% | -34.41B 7.78% | -41.57B 20.79% | -41.84B 0.66% | -48.09B 14.93% | -63.25B 31.53% | -111.98B 77.04% | -80.08B 28.48% | -96.83B 20.92% | -101.34B 4.66% | -111.98B 10.49% | -118.62B 5.93% | -132.78B 11.94% | |
free cash flow | 33.80B - | 84.49B 149.95% | 80.50B 4.72% | 6B 92.55% | 31.97B 432.83% | 61.77B 93.20% | 48.74B 21.09% | 6.33B 87.01% | 24.80B 291.72% | 55.91B 125.40% | 80.20B 43.46% | 7.88B 90.18% | 31.09B 294.59% | 72.48B 133.18% | 76.71B 5.82% | -5.96B 107.77% | 24.15B 505.08% | 84.67B 250.59% | 68.41B 19.21% | -22.97B 133.58% | 37.33B 262.51% | 77.56B 107.74% | 86.10B 11.01% | 18.75B 78.22% | -22.37B 219.28% | 63.46B 383.72% | 73.58B 15.94% | 62.24B 15.41% | 68.30B 9.74% | 91.14B 33.44% | 61.03B 33.04% | 10.81B 82.29% | 23.82B 120.35% | 62.37B 161.83% | -48.52B 177.80% | -41.23B 15.04% | -71.53B 73.51% | 50.39B 170.45% | -26.67B 152.93% | -41.23B 54.57% | -22.04B 46.53% | 33.17B 250.47% |
All numbers in USD (except ratios and percentages)