COM:FUJITSU
Fujitsu Limited
- Stock
Last Close
17.73
22/11 20:59
Market Cap
30.59B
Beta: -
Volume Today
2.78K
Avg: -
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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 | ||
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net income | 12.08B - | 70.78B 485.90% | 10.44B 85.25% | 32.17B 208.25% | 40.79B 26.77% | 115.46B 183.08% | -16.82B 114.57% | 13.66B 181.24% | 19.98B 46.25% | 114.99B 475.46% | -13.23B 111.50% | 39.25B 396.70% | 42.17B 7.45% | 66.95B 58.76% | 7.40B 88.94% | 51.94B 601.45% | 13.06B 74.86% | 170.09B 1,202.80% | 97B 42.97% | 20.21B 79.16% | -25.85B 227.92% | 70.43B 372.41% | 6.26B 91.11% | 74.54B 1,090.20% | 53.79B 27.84% | 93.97B 74.70% | 25.95B 72.38% | 42.07B 62.10% | 96.06B 128.35% | 127.78B 33.01% | 39.59B 69.01% | 49.92B 26.07% | 68.91B 38.05% | 81.56B 18.36% | 38.34B 53.00% | 92.31B 140.78% | 73.98B 19.85% | 167.24B 126.06% | 8.57B 94.87% | 51.62B 502.23% | 776M 98.50% | 228.39B 29,332.22% | |
depreciation and amortization | 44.79B - | 50.26B 12.20% | 42.75B 14.94% | 44.12B 3.22% | 47.13B 6.81% | 53.85B 14.27% | 44.92B 16.57% | 49.21B 9.53% | 46.05B 6.41% | 62.94B 36.68% | 42.16B 33.02% | 44.14B 4.70% | 44.49B 0.79% | 57.51B 29.25% | 41.07B 28.59% | 42.35B 3.11% | 41.39B 2.25% | 44.94B 8.58% | 36.42B 18.97% | 38.07B 4.53% | 42.10B 10.58% | 41.52B 1.37% | 55.28B 33.15% | 52.98B 4.17% | 51.32B 3.14% | 54.46B 6.12% | 40.79B 25.10% | 41.27B 1.16% | 43.28B 4.88% | 50.49B 16.68% | 44.30B 12.28% | 45.30B 2.27% | 44.88B 0.92% | 51.90B 15.63% | 44.68B 13.90% | 42.67B 4.50% | 42.94B 0.64% | 48.93B 13.94% | 39.35B 19.58% | 41.09B 4.42% | 46.20B 12.43% | 58.93B 27.56% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -79.02B - | 32.52B 141.16% | 32.95B 1.31% | -48.54B 247.32% | -63.91B 31.67% | -6.63B 89.63% | 63.02B 1,050.47% | -44.63B 170.82% | -26.33B 40.99% | 7.92B 130.07% | 103.13B 1,202.25% | -100.51B 197.47% | -28.32B 71.83% | 13.91B 149.11% | 89.59B 544.29% | -108.36B 220.94% | -12.06B 88.87% | -24.89B 106.48% | 200.59B 905.81% | -159.22B 179.38% | 27.24B 117.11% | -140.39B 615.33% | 186.83B 233.08% | -114.77B 161.43% | 31.25B 127.23% | -178.10B 669.95% | 246.22B 238.25% | -35.79B 114.54% | 14.71B 141.09% | -213.29B 1,550.45% | 245.01B 214.87% | -62.86B 125.66% | -9.47B 84.93% | -290.83B 2,970.77% | 194.01B 166.71% | -116.73B 160.17% | -84.88B 27.29% | -88.75B 4.56% | 254.35B 386.59% | -125.84B 149.47% | -1.82B 98.56% | -14.49B 697.74% | |
accounts receivables | -73.80B - | 24.02B 132.55% | -332.22B 1,483.11% | 327.24B 198.50% | -91.08B 127.83% | -82.16B 9.80% | -173.51B 111.20% | 400.13B 330.61% | -118.29B 129.56% | -23.81B 79.87% | -184.10B 673.13% | ||||||||||||||||||||||||||||||||
inventory | -35.42B - | 82.50B 332.94% | -29.48B 135.74% | -3.87B 86.89% | -28.94B 648.80% | 76.07B 362.84% | -53.47B 170.29% | 6.37B 111.91% | -14.51B 327.86% | 73.13B 604.07% | -36.30B 149.64% | 1.01B 102.77% | -29.90B 3,069.22% | 64.48B 315.66% | -39.57B 161.36% | 105M 100.27% | -18.73B 17,935.24% | 47.60B 354.16% | -49.48B 203.95% | -16.27B 67.12% | -22.68B 39.42% | 67.94B 399.59% | -55.06B 181.04% | -17.90B 67.49% | -38.01B 112.32% | 91.89B 341.78% | -11.78B 112.82% | -16.43B 39.41% | -14.37B 12.53% | 46.09B 420.78% | -36.52B 179.24% | -25.01B 31.52% | -37.46B 49.79% | 29.78B 179.51% | -69.41B 333.04% | -35.17B 49.32% | -14.94B 57.54% | 67.58B 552.47% | -45.77B 167.73% | 11.27B 124.63% | -2.43B 121.56% | 81.29B 3,443.85% | |
accounts payables | 8.04B - | 17.94B 123.23% | 23.55B 31.25% | -62.66B 366.04% | -9.34B 85.09% | 7.20B 177.02% | 49.37B 586.08% | ||||||||||||||||||||||||||||||||||||
other working capital | -43.60B - | -49.98B 14.64% | 62.43B 224.91% | -44.67B 171.56% | -34.97B 21.73% | -82.70B 136.50% | 116.49B 240.86% | -50.99B 143.78% | -11.83B 76.81% | -65.21B 451.43% | 139.43B 313.81% | -101.52B 172.81% | 1.58B 101.56% | -50.58B 3,290.98% | 129.16B 355.38% | -108.47B 183.98% | 6.67B 106.15% | -72.49B 1,186.64% | 250.07B 444.97% | -142.96B 157.17% | 49.92B 134.92% | -208.33B 517.32% | 241.89B 216.11% | -96.87B 140.05% | 69.25B 171.49% | -269.99B 489.85% | 258.00B 195.56% | -19.36B 107.50% | 29.07B 250.15% | -259.38B 992.16% | 281.53B 208.54% | 35.94B 87.23% | 3.97B 88.96% | 11.61B 192.61% | -63.82B 649.80% | 1.48B 102.32% | -5.73B 486.24% | -6.37B 11.12% | -37.36B 487.01% | -9.47B 74.64% | 17.23B 281.87% | 38.94B 126.02% | |
other non cash items | 25.22B - | 14.80B 41.33% | -56.59B 482.43% | 31.11B 154.98% | -8.07B 125.95% | 13.12B 262.49% | -61.77B 570.80% | -15.82B 74.39% | -38.45B 143.07% | 34.22B 188.99% | -70.01B 304.59% | -2.82B 95.97% | -6.24B 121.10% | 17.76B 384.50% | -56.40B 417.50% | -12.85B 77.23% | -26.23B 104.18% | -60.63B 131.19% | -229.36B 278.26% | 42.57B 118.56% | -73.44B 272.51% | 111.53B 251.86% | -131.99B 218.35% | -13.90B 89.47% | -34.81B 150.33% | 160.16B 560.16% | -164.06B 202.44% | -39.48B 75.94% | -111.58B 182.63% | 143.54B 228.64% | -136.88B 195.36% | -52.38B 61.74% | -81.89B 56.35% | 211.28B 358.02% | -152.39B 172.13% | -55.10B 63.84% | -42.90B 22.15% | 15.96B 137.22% | -134.00B 939.35% | 1.32B 100.99% | -28.63B 2,265.43% | 54.70B 291.07% | |
net cash provided by operating activities | 3.08B - | 168.35B 5,374.93% | 29.55B 82.45% | 58.87B 99.26% | 15.93B 72.94% | 175.80B 1,003.60% | 29.35B 83.31% | 2.42B 91.74% | 1.25B 48.58% | 220.08B 17,562.60% | 62.04B 71.81% | -19.95B 132.15% | 52.10B 361.23% | 156.13B 199.64% | 81.67B 47.69% | -26.92B 132.97% | 16.16B 160.04% | 129.51B 701.17% | 104.66B 19.19% | -58.37B 155.78% | -29.96B 48.68% | 83.09B 377.37% | 116.38B 40.07% | -1.16B 100.99% | 101.55B 8,876.84% | 130.49B 28.50% | 148.90B 14.11% | 8.06B 94.58% | 42.47B 426.61% | 108.52B 155.54% | 192.02B 76.94% | -20.01B 110.42% | 22.44B 212.10% | 53.91B 140.27% | 124.64B 131.21% | -36.85B 129.57% | -10.85B 70.56% | 143.39B 1,421.79% | 168.26B 17.35% | -31.80B 118.90% | 16.53B 151.98% | 156.23B 845.13% | |
investments in property plant and equipment | -41.97B - | -50.19B 19.59% | -36.55B 27.18% | -56.38B 54.27% | -52.03B 7.72% | -54.14B 4.06% | -36.88B 31.88% | -47.80B 29.61% | -43.47B 9.07% | -61.62B 41.76% | -39.43B 36.01% | -62.80B 59.27% | -41.89B 33.30% | -54.38B 29.82% | -29.67B 45.44% | -38.20B 28.77% | -30.80B 19.38% | -36.34B 18.00% | -28.96B 20.29% | -33.17B 14.50% | -29.67B 10.54% | -28.84B 2.80% | -26.08B 9.55% | -35.68B 36.79% | -37.22B 4.31% | -33.99B 8.66% | -26.23B 22.85% | -31.73B 20.99% | -34.13B 7.58% | -36.68B 7.47% | -32.27B 12.04% | -36.01B 11.60% | -38.36B 6.53% | -36.61B 4.58% | -40.85B 11.60% | -34.80B 14.83% | -40.04B 15.09% | -52.40B 30.87% | -32.72B 37.56% | -61.30B 87.35% | -48.58B 20.76% | -53.24B 9.60% | |
acquisitions net | -11.66B - | -1.18B - | 6.41B - | 47.00B 632.99% | 16.84B 64.17% | 15.69B - | -15.40B 198.15% | -648M 95.79% | -3.23B 397.69% | 44.12B 1,467.91% | 280M 99.37% | 9.53B 3,303.57% | 171M 98.21% | 32.16B 18,704.09% | 1.06B 96.71% | 7.06B 567.11% | 2.30B 67.36% | 6.79B 194.88% | 166M 97.56% | -9M 105.42% | 36.86B 409,611.11% | 34.45B 6.53% | 6.93B 79.88% | -36.44B 625.79% | -2.62B 92.82% | -1.16B 55.85% | -14.09B 1,120.17% | ||||||||||||||||
purchases of investments | -2.31B - | 21.79B - | 516M 97.63% | 2.10B 306.20% | 12.18B - | 11.94B 1.99% | 484M 95.95% | 826M 70.66% | 185M 77.60% | -33.39B 18,148.65% | -4.90B 85.32% | -3.51B 28.31% | 216M 106.15% | 3.62B 1,575.93% | -10.32B 385.22% | -10.81B 4.66% | 4.63B 142.88% | 19.06B 311.22% | -20.45B 207.29% | -1.53B 92.50% | -4.72B 207.89% | -922M 80.48% | -734M 20.39% | -65.32B 8,799.18% | 57.25B 187.65% | -2.76B 104.82% | |||||||||||||||||
sales maturities of investments | 5.45B - | 5.28B 3.12% | 1.14B 78.36% | 420M 63.25% | 295M 29.76% | 185M 37.29% | 174M 5.95% | 5.78B 3,220.11% | 433M 92.50% | 1.09B 152.42% | 1.10B 0.82% | 1.04B 5.26% | 351M 66.38% | 27M 92.31% | 28M 3.70% | 34.72B 123,910.71% | 358M 98.97% | 6.77B 1,792.18% | 29.09B 329.42% | 11.85B 59.25% | 22.84B 92.69% | 14.16B 38.00% | 12.27B 13.35% | 2.01B 83.63% | 1.62B 19.32% | 3.23B 99.69% | 2.84B 12.09% | 769M 72.96% | 359M 53.32% | 5.37B 1,396.10% | 9.57B 78.27% | 4.00B 58.28% | 529M 86.76% | 50.07B 9,365.03% | 1.57B 96.87% | 15.56B 892.28% | 19.30B 24.07% | 18.62B 3.56% | 22.61B 21.46% | 72.02B 218.49% | 11.67B 83.79% | 5.76B 50.66% | |
other investing activites | 23.12B - | 2.62B 88.66% | -13.91B 630.55% | 12.11B 187.04% | 2.41B 80.07% | -4.06B 268.26% | 8.32B 304.98% | -384M 104.61% | -2.83B 637.50% | 12.87B 554.45% | -74M 100.57% | 4.37B 6,006.76% | 6.33B 44.73% | 39.87B 530.27% | -584M 101.46% | -491M 15.92% | 54M 111.00% | -2.97B 5,598.15% | -200M 93.26% | 3.53B 1,865.00% | -4.99B 241.36% | 5.15B 203.19% | 3.22B 37.46% | -1.04B 132.45% | -5.36B 413.01% | -5.81B 8.38% | 8.74B 250.50% | 113M 98.71% | 4.34B 3,738.94% | -3.67B 184.49% | -3.06B 16.48% | 1.60B 152.17% | 9.31B 482.91% | -6.91B 174.24% | 1.28B 118.52% | 1.89B 47.27% | 4.24B 124.72% | 12.24B 188.93% | 4.70B 61.60% | -2.04B 143.49% | -807M 60.52% | -38.98B 4,730.11% | |
net cash used for investing activites | -27.37B - | -42.28B 54.49% | -49.32B 16.63% | -43.85B 11.08% | -49.33B 12.47% | -58.02B 17.63% | -28.39B 51.07% | -42.41B 49.40% | -45.87B 8.15% | -47.66B 3.90% | -38.40B 19.42% | -57.39B 49.43% | -35.21B 38.64% | -14.48B 58.88% | -31.40B 116.87% | -3.97B 87.36% | -2.19B 44.92% | 14.98B 785.27% | 18.86B 25.90% | -17.78B 194.29% | 16.05B 190.26% | -12.99B 180.90% | -10.76B 17.16% | -37.12B 245.03% | 3.34B 109.01% | -69.68B 2,183.67% | -10.01B 85.64% | -34.19B 241.65% | 2.94B 108.58% | -30.30B 1,132.37% | -29.02B 4.22% | -38.92B 34.11% | -17.10B 56.07% | 25.77B 250.74% | -58.46B 326.82% | 17.97B 130.74% | 13.22B 26.43% | -15.54B 217.54% | -42.58B 174.00% | -59.27B 39.19% | 18.39B 131.02% | -73.78B 501.28% | |
debt repayment | -24.68B - | -10.57B 57.15% | -3.71B 64.93% | -60.39B 1,528.53% | -153M 99.75% | -30.28B 19,692.81% | -7.61B 74.89% | -251M 96.70% | -80.09B 31,809.16% | -20.26B 74.71% | -125M 99.38% | -30.66B 24,428.80% | -36.57B 19.27% | -50.17B 37.19% | -1.11B 97.78% | -716M 35.73% | -20.10B 2,707.54% | -50.03B 148.90% | -36.52B 27.01% | -18M 99.95% | -36.05B 200,166.67% | -15.16B 57.96% | -40.06B 164.31% | -58M 99.86% | -61M 5.17% | -40.07B 65,590.16% | -48M 99.88% | -30.07B 62,545.83% | -25.05B 16.68% | -25.20B 0.58% | -30.19B 19.81% | -12.82B 57.55% | -10.06B 21.53% | -356M 96.46% | -70M 80.34% | -20.02B 28,505.71% | -23.03B 15.02% | -15.20B 33.98% | -15.87B 4.39% | -5.41B 65.90% | -458M 91.54% | -3.96B 764.63% | |
common stock issued | 73.62B - | 24.16B - | -6.80B - | 17.32B - | 8.34B - | 2.47B - | -8.04B - | -2.11B - | -14.55B - | -7.75B - | -3.97B - | -43.90B - | -23.03B - | -15.87B - | 702M - | ||||||||||||||||||||||||||||
common stock repurchased | -28M - | -20M - | -37M 85% | -35M 5.41% | -14M 60% | -10.01B 71,400% | -18M 99.82% | -7.30B 40,433.33% | -5.00B 31.43% | -13M 99.74% | -18M 38.46% | -36M 100% | -30.03B 83,327.78% | -22M 99.93% | -32M 45.45% | -43M 34.38% | -20.04B 46,513.95% | -10.10B 49.61% | -10.75B 6.47% | -21.01B 95.35% | -8.30B 60.46% | -28M 99.66% | -25M 10.71% | -70.00B 279,916% | -80.05B 14.34% | -29M 99.96% | -27M 6.90% | -32M 18.52% | -103.09B 322,062.50% | ||||||||||||||
dividends paid | -1.09B - | -23M 97.89% | -8.28B 35,882.61% | -8.28B - | -8.28B - | -8.28B - | -8.28B - | -8.28B - | -10.25B - | -10.25B - | -12.35B - | -14.31B - | -16.21B - | -16.21B - | -20.02B - | -20.03B - | -19.90B - | -21.78B - | -21.62B - | -23.59B - | -22.60B - | -24.50B - | |||||||||||||||||||||
other financing activites | -4.18B - | -169.57B 3,960.58% | 106.85B 163.01% | -23.72B 122.20% | 73.84B 411.26% | -63.21B 185.61% | 28.01B 144.32% | 48.92B 74.62% | 112.55B 130.07% | -132.46B 217.70% | 35.20B 126.58% | 17.76B 49.55% | 69.92B 293.73% | -87.70B 225.44% | -3.07B 96.50% | -1.97B 35.88% | -2.16B 9.59% | -30.08B 1,292.41% | -1.88B 93.77% | -10.52B 460.85% | 916M 108.71% | -14.07B 1,635.92% | -1.60B 88.62% | -3.29B 105.81% | -316M 90.41% | -39.61B 12,433.54% | -1.62B 95.90% | -21.65B 1,234.07% | -11.63B 46.30% | -27.49B 136.46% | -1.05B 96.17% | -16.67B 1,483.00% | -3.13B 81.20% | -19.81B 532.13% | -3.01B 84.79% | 5.23B 273.56% | 52.95B 912.31% | -48.19B 190.99% | 29.52B 161.27% | -12.96B 143.89% | -2.01B 84.47% | 488M 124.25% | |
net cash used provided by financing activities | 43.65B - | -180.17B 512.76% | 94.87B 152.65% | -84.11B 188.66% | 65.41B 177.77% | -93.50B 242.93% | 12.13B 112.98% | 48.67B 301.11% | 24.18B 50.32% | -152.72B 731.64% | 26.80B 117.55% | -12.90B 148.14% | 25.07B 294.33% | -137.87B 649.83% | 9.70B 107.03% | -2.72B 128.09% | -39.35B 1,344.42% | -80.12B 103.64% | -43.44B 45.78% | -10.55B 75.71% | -48.40B 358.69% | -34.23B 29.28% | -55.42B 61.90% | -3.37B 93.92% | -24.67B 631.71% | -109.71B 344.79% | -23.83B 78.28% | -51.75B 117.17% | -71.30B 37.77% | -72.74B 2.01% | -69.00B 5.14% | -40.24B 41.68% | -55.98B 39.12% | -28.47B 49.14% | -68.63B 141.03% | -14.82B 78.41% | -86.71B 485.14% | -143.44B 65.43% | -24.85B 82.67% | -18.40B 25.97% | -26.30B 42.95% | -111.94B 325.66% | |
effect of forex changes on cash | 5.86B - | -1.69B 128.89% | -1.22B 27.66% | 1.00B 181.86% | 2.78B 177.05% | -3.99B 243.88% | 3.25B 181.32% | -2.74B 184.33% | 586M 121.39% | -3.35B 671.16% | -11.36B 239.47% | -1.83B 83.86% | 11.13B 706.76% | -729M 106.55% | 822M 212.76% | 1.75B 113.38% | 1.39B 20.75% | -605M 143.53% | 1.36B 324.96% | 1.64B 20.43% | -3.17B 293.23% | -2.70B 14.81% | -438M 83.77% | -879M 100.68% | 941M 207.05% | -3.22B 442.51% | 1.59B 149.21% | 1.33B 16.08% | 1.77B 32.91% | 7.35B 315.55% | 672M 90.86% | -1.14B 269.64% | 2.10B 284.56% | 5.16B 145.06% | 8.92B 73.04% | 777M 91.29% | -4.51B 680.82% | 2.76B 161.16% | 9.21B 233.88% | 4.32B 53.09% | -5.04B 216.68% | ||
net change in cash | 25.21B - | -55.77B 321.24% | 73.87B 232.44% | -68.09B 192.18% | 34.79B 151.10% | 20.30B 41.67% | 16.34B 19.48% | 5.94B 63.65% | -19.86B 434.22% | 16.36B 182.37% | 39.08B 138.95% | -92.07B 335.59% | 53.10B 157.67% | 3.05B 94.25% | 60.78B 1,892.20% | -31.86B 152.42% | -23.98B 24.75% | 63.76B 365.92% | 81.44B 27.72% | -85.07B 204.46% | -65.47B 23.03% | 33.18B 150.67% | 49.77B 50.01% | -42.52B 185.44% | 81.17B 290.88% | -52.12B 164.21% | 116.65B 323.80% | -76.55B 165.62% | -24.13B 68.47% | 12.83B 153.17% | 94.67B 637.78% | -100.31B 205.96% | -48.54B 51.61% | 56.37B 216.13% | 6.48B 88.51% | -32.92B 608.31% | -88.85B 169.86% | -12.83B 85.56% | 110.05B 957.93% | -105.14B 195.54% | 3.57B 103.40% | -21.70B 707.08% | |
cash at beginning of period | 331.73B - | 356.94B 7.60% | 301.16B 15.63% | 375.03B 24.53% | 306.94B 18.16% | 341.73B 11.34% | 362.03B 5.94% | 378.37B 4.51% | 384.31B 1.57% | 364.45B 5.17% | 380.81B 4.49% | 419.89B 10.26% | 327.82B 21.93% | 380.92B 16.20% | 383.97B 0.80% | 444.75B 15.83% | 412.89B 7.16% | 388.91B 5.81% | 452.67B 16.39% | 534.11B 17.99% | 449.04B 15.93% | 383.56B 14.58% | 416.74B 8.65% | 466.51B 11.94% | 423.99B 9.11% | 505.16B 19.14% | 453.04B 10.32% | 569.68B 25.75% | 493.13B 13.44% | 469.00B 4.89% | 481.83B 2.74% | 576.50B 19.65% | 476.19B 17.40% | 427.65B 10.19% | 484.02B 13.18% | 490.50B 1.34% | 457.57B 6.71% | 368.73B 19.42% | 355.90B 3.48% | 465.95B 30.92% | 360.81B 22.57% | 363.84B 0.84% | |
cash at end of period | 356.94B - | 301.16B 15.63% | 375.03B 24.53% | 306.94B 18.16% | 341.73B 11.34% | 362.03B 5.94% | 378.37B 4.51% | 384.31B 1.57% | 364.45B 5.17% | 380.81B 4.49% | 419.89B 10.26% | 327.82B 21.93% | 380.92B 16.20% | 383.97B 0.80% | 444.75B 15.83% | 412.89B 7.16% | 388.91B 5.81% | 452.67B 16.39% | 534.11B 17.99% | 449.04B 15.93% | 383.56B 14.58% | 416.74B 8.65% | 466.51B 11.94% | 423.99B 9.11% | 505.16B 19.14% | 453.04B 10.32% | 569.68B 25.75% | 493.13B 13.44% | 469.00B 4.89% | 481.83B 2.74% | 576.50B 19.65% | 476.19B 17.40% | 427.65B 10.19% | 484.02B 13.18% | 490.50B 1.34% | 457.57B 6.71% | 368.73B 19.42% | 355.90B 3.48% | 465.95B 30.92% | 360.81B 22.57% | 364.38B 0.99% | 342.14B 6.10% | |
operating cash flow | 3.08B - | 168.35B 5,374.93% | 29.55B 82.45% | 58.87B 99.26% | 15.93B 72.94% | 175.80B 1,003.60% | 29.35B 83.31% | 2.42B 91.74% | 1.25B 48.58% | 220.08B 17,562.60% | 62.04B 71.81% | -19.95B 132.15% | 52.10B 361.23% | 156.13B 199.64% | 81.67B 47.69% | -26.92B 132.97% | 16.16B 160.04% | 129.51B 701.17% | 104.66B 19.19% | -58.37B 155.78% | -29.96B 48.68% | 83.09B 377.37% | 116.38B 40.07% | -1.16B 100.99% | 101.55B 8,876.84% | 130.49B 28.50% | 148.90B 14.11% | 8.06B 94.58% | 42.47B 426.61% | 108.52B 155.54% | 192.02B 76.94% | -20.01B 110.42% | 22.44B 212.10% | 53.91B 140.27% | 124.64B 131.21% | -36.85B 129.57% | -10.85B 70.56% | 143.39B 1,421.79% | 168.26B 17.35% | -31.80B 118.90% | 16.53B 151.98% | 156.23B 845.13% | |
capital expenditure | -41.97B - | -50.19B 19.59% | -36.55B 27.18% | -56.38B 54.27% | -52.03B 7.72% | -54.14B 4.06% | -36.88B 31.88% | -47.80B 29.61% | -43.47B 9.07% | -61.62B 41.76% | -39.43B 36.01% | -62.80B 59.27% | -41.89B 33.30% | -54.38B 29.82% | -29.67B 45.44% | -38.20B 28.77% | -30.80B 19.38% | -36.34B 18.00% | -28.96B 20.29% | -33.17B 14.50% | -29.67B 10.54% | -28.84B 2.80% | -26.08B 9.55% | -35.68B 36.79% | -37.22B 4.31% | -33.99B 8.66% | -26.23B 22.85% | -31.73B 20.99% | -34.13B 7.58% | -36.68B 7.47% | -32.27B 12.04% | -36.01B 11.60% | -38.36B 6.53% | -36.61B 4.58% | -40.85B 11.60% | -34.80B 14.83% | -40.04B 15.09% | -52.40B 30.87% | -32.72B 37.56% | -61.30B 87.35% | -48.58B 20.76% | -53.24B 9.60% | |
free cash flow | -38.89B - | 118.17B 403.81% | -7.00B 105.93% | 2.49B 135.52% | -36.10B 1,551.09% | 121.66B 436.98% | -7.54B 106.19% | -45.38B 502.26% | -42.22B 6.96% | 158.46B 475.31% | 22.61B 85.73% | -82.75B 465.94% | 10.22B 112.35% | 101.75B 895.91% | 52.00B 48.90% | -65.13B 225.25% | -14.63B 77.53% | 93.17B 736.75% | 75.69B 18.76% | -91.54B 220.94% | -59.63B 34.86% | 54.25B 190.99% | 90.30B 66.44% | -36.84B 140.79% | 64.33B 274.65% | 96.50B 50.00% | 122.67B 27.12% | -23.66B 119.29% | 8.33B 135.21% | 71.83B 762.04% | 159.75B 122.38% | -56.02B 135.07% | -15.93B 71.57% | 17.30B 208.62% | 83.79B 384.29% | -71.65B 185.51% | -50.89B 28.97% | 90.98B 278.78% | 135.54B 48.97% | -93.11B 168.69% | -32.05B 65.58% | 102.99B 421.38% |
All numbers in USD (except ratios and percentages)