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COM:INTEL

Intel Corporation

  • Stock

USD

Last Close

24.44

22/11 21:00

Market Cap

148.44B

Beta: -

Volume Today

113.18K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Apr '16
Jul '16
Oct '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
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
2.63B
-
1.93B
26.48%
2.80B
44.87%
3.32B
18.63%
3.66B
10.37%
1.99B
45.59%
2.71B
35.84%
3.11B
14.89%
3.61B
16.21%
2.05B
43.37%
1.33B
35.00%
3.38B
153.98%
3.56B
5.45%
2.96B
16.79%
2.81B
5.26%
4.52B
60.83%
-687M
115.21%
4.45B
748.33%
5.01B
12.39%
6.40B
27.81%
5.20B
18.80%
3.97B
23.50%
4.18B
5.16%
5.99B
43.34%
6.91B
15.28%
5.66B
18.02%
5.11B
9.82%
4.28B
16.24%
5.86B
36.97%
3.36B
42.62%
5.06B
50.58%
6.82B
34.82%
4.62B
32.24%
8.11B
75.49%
-454M
105.60%
8.68B
2,011.45%
-8.32B
195.87%
-2.77B
66.73%
1.47B
153.22%
310M
78.95%
2.66B
758.06%
-381M
114.32%
depreciation and amortization
1.96B
-
2.01B
2.61%
2.17B
8.12%
2.20B
1.29%
2.17B
1.09%
2.10B
3.45%
2.19B
4.38%
2.27B
3.83%
2.15B
5.67%
2.02B
6.10%
1.92B
4.86%
1.93B
0.57%
1.93B
0.10%
1.95B
0.83%
1.99B
2.16%
2.06B
3.37%
2.14B
4.14%
2.20B
2.62%
2.12B
3.37%
2.27B
7.16%
2.49B
9.63%
2.63B
5.29%
2.55B
2.70%
2.68B
4.89%
2.97B
10.79%
3.05B
2.76%
3.06B
0.43%
3.12B
1.96%
3.00B
3.84%
2.90B
3.36%
2.86B
1.55%
2.96B
3.57%
3.07B
3.89%
3.35B
8.91%
3.15B
5.97%
9.75B
209.66%
-3.21B
132.92%
2.37B
173.73%
2.28B
3.80%
2.45B
7.51%
2.51B
2.70%
2.55B
1.51%
deferred income tax
-387M
-
-25M
93.54%
-181M
624%
-141M
22.10%
-356M
152.48%
-171M
51.97%
-554M
223.98%
-368M
33.57%
-177M
51.90%
-43M
75.71%
114M
365.12%
-259M
327.19%
445M
271.81%
212M
52.36%
595M
180.66%
-237M
139.83%
978M
512.66%
1M
99.90%
92M
9,100%
-75M
181.52%
-1.77B
2,256%
-4.84B
174.14%
-6.94B
43.33%
-299M
-
-256M
14.38%
-558M
117.97%
-345M
38.17%
21M
-
193M
819.05%
-89M
146.11%
2.31M
-
stock based compensation
263M
-
283M
7.60%
303M
7.07%
281M
7.26%
281M
0%
368M
30.96%
332M
9.78%
309M
6.93%
296M
4.21%
448M
51.35%
364M
18.75%
324M
10.99%
308M
4.94%
397M
28.90%
328M
17.38%
326M
0.61%
307M
5.83%
433M
41.04%
387M
10.62%
383M
1.03%
343M
10.44%
389M
13.41%
470M
20.82%
431M
8.30%
415M
3.71%
449M
8.19%
492M
9.58%
452M
8.13%
461M
1.99%
425M
7.81%
619M
45.65%
543M
12.28%
449M
17.31%
707M
57.46%
892M
26.17%
2.39B
168.16%
-863M
136.08%
739M
185.63%
922M
24.76%
772M
16.27%
796M
3.11%
180K
-
190K
5.56%
change in working capital
1.51B
-
-776M
151.53%
384M
149.48%
96M
75%
197M
105.21%
76M
61.42%
-1.32B
1,835.53%
562M
142.61%
-400M
171.17%
-376M
6%
-815M
116.76%
26M
103.19%
1.83B
6,950%
-1.45B
179.16%
-454M
68.71%
446M
198.24%
5.04B
1,030.72%
-157M
103.11%
61M
138.85%
-428M
801.64%
103M
124.07%
-1.75B
1,803.88%
210M
111.97%
1.91B
807.62%
787M
58.71%
-3.14B
498.48%
2.72B
186.83%
341M
87.48%
2.25B
560.12%
-3.05B
235.50%
119M
103.90%
91M
23.53%
-2.03B
2,334.07%
-848M
58.29%
-2.98B
251.06%
-8.61B
189.08%
7.92B
192.06%
-2.01B
125.37%
-2.08B
3.68%
1.64B
178.65%
-114M
106.96%
-4.66B
3,984.21%
accounts receivables
140M
-
78M
44.29%
11M
85.90%
-165M
1,600%
-785M
375.76%
1.17B
248.66%
-594M
150.90%
-241M
59.43%
-687M
185.06%
942M
237.12%
-208M
122.08%
-834M
300.96%
165M
119.78%
-105M
163.64%
-513M
388.57%
-510M
0.58%
347M
168.04%
102M
70.61%
267M
161.76%
-818M
406.37%
-1.26B
54.65%
-235M
81.42%
725M
408.51%
-646M
189.10%
-779M
20.59%
-796M
2.18%
1.02B
228.14%
301M
70.49%
358M
18.94%
-426M
218.99%
-252M
40.85%
-940M
273.02%
-1.06B
12.34%
2.38B
325.76%
1.01B
57.51%
1.99B
96.54%
-61M
103.06%
286M
568.85%
851M
197.55%
153M
82.02%
-559M
465.36%
80M
114.31%
inventory
358M
-
405M
13.13%
-170M
141.98%
-176M
3.53%
-157M
10.80%
-137M
12.74%
-352M
156.93%
-151M
57.10%
-124M
17.88%
-57M
54.03%
-47M
17.54%
-14M
70.21%
237M
1,792.86%
-232M
197.89%
-528M
127.59%
-485M
8.14%
-55M
88.66%
-96M
74.55%
-207M
115.63%
-59M
71.50%
148M
350.85%
-512M
445.95%
-931M
81.84%
67M
107.20%
-105M
256.72%
-548M
421.90%
277M
150.55%
-299M
207.94%
-117M
60.87%
180M
253.85%
-306M
270%
-1.09B
254.90%
-1.13B
3.78%
-1.15B
1.77%
-239M
79.16%
-2.04B
754.81%
993M
148.60%
231M
76.74%
1.01B
336.80%
518M
48.66%
339M
34.56%
-366M
207.96%
accounts payables
-45M
-
-95M
111.11%
-8M
91.58%
-189M
2,262.50%
43M
122.75%
-71M
265.12%
-233M
228.17%
218M
193.56%
-226M
203.67%
434M
292.04%
-59M
113.59%
-187M
216.95%
-6M
96.79%
188M
3,233.33%
237M
26.06%
-254M
207.17%
20M
107.87%
73M
265%
201M
175.34%
156M
22.39%
-219M
240.38%
196M
189.50%
235M
19.90%
297M
26.38%
-32M
110.77%
117M
465.63%
91M
22.22%
147M
61.54%
57M
61.22%
303M
431.58%
122M
59.74%
670M
449.18%
95M
85.82%
-128M
234.74%
245M
291.41%
-485M
297.96%
339M
169.90%
-771M
327.43%
-331M
57.07%
20M
106.04%
281M
1,305%
-386M
237.37%
other working capital
1.05B
-
-1.16B
210.54%
551M
147.34%
626M
13.61%
1.10B
75.08%
-883M
180.57%
-140M
84.14%
736M
625.71%
637M
13.45%
-1.70B
366.09%
-501M
70.44%
1.06B
311.78%
1.44B
35.44%
-1.30B
190.61%
350M
126.88%
1.70B
384.29%
4.73B
179.12%
-236M
104.99%
-200M
15.25%
293M
246.50%
1.44B
391.13%
-1.20B
183.67%
181M
115.03%
2.19B
1,108.84%
1.70B
22.17%
-1.91B
212.10%
1.33B
169.93%
192M
85.62%
1.95B
917.19%
-3.11B
259.09%
555M
117.86%
1.45B
160.72%
55M
96.20%
-1.96B
3,658.18%
-4.00B
104.19%
-8.07B
101.93%
6.65B
182.44%
-1.76B
126.40%
-3.61B
105.75%
948M
126.24%
-175M
118.46%
-3.98B
2,176.57%
other non cash items
75M
-
82M
9.33%
-19M
123.17%
-58M
205.26%
-186M
220.69%
51M
127.42%
84M
64.71%
-152M
280.95%
-51M
66.45%
-35M
31.37%
935M
2,771.43%
361M
61.39%
72M
80.06%
-170M
336.11%
-558M
228.24%
-842M
50.90%
-540M
35.87%
-643M
19.07%
-255M
60.34%
283M
210.98%
533M
88.34%
4.57B
757.41%
7.12B
55.73%
-295M
104.15%
-1.19B
302.37%
134M
111.29%
-226M
268.66%
-13M
94.25%
-1.68B
12,838.46%
2.21B
231.33%
346M
84.34%
42M
87.86%
29M
30.95%
-5.43B
18,820.69%
200M
103.68%
-4.48B
2,341%
5.47B
222.09%
-112M
102.05%
200M
278.57%
463M
131.50%
-1.14B
346.65%
7.04B
716.20%
net cash provided by operating activities
6.04B
-
3.50B
42.02%
5.45B
55.76%
5.69B
4.40%
5.77B
1.37%
4.42B
23.50%
3.44B
22.08%
5.74B
66.72%
5.43B
5.37%
4.05B
25.28%
3.85B
5.18%
5.76B
49.75%
8.15B
41.54%
3.90B
52.17%
4.71B
20.75%
6.26B
33.08%
7.24B
15.60%
6.28B
13.22%
7.41B
17.97%
8.84B
19.18%
6.90B
21.90%
4.96B
28.13%
7.59B
52.99%
10.71B
41.18%
9.89B
7.68%
6.16B
37.72%
11.16B
81.18%
8.18B
26.69%
9.89B
20.92%
5.55B
43.90%
8.75B
57.64%
9.90B
13.19%
5.80B
41.44%
5.89B
1.62%
809M
86.27%
7.73B
855.50%
1.00B
87.02%
-1.78B
277.97%
2.81B
257.31%
5.82B
107.41%
4.62B
20.60%
-1.22B
126.45%
2.29B
287.41%
4.05B
76.88%
investments in property plant and equipment
-2.95B
-
-2.69B
8.79%
-2.83B
5.17%
-2.44B
13.54%
-2.23B
8.59%
-2.02B
9.40%
-1.77B
12.74%
-1.21B
31.75%
-2.45B
102.99%
-1.35B
45.02%
-2.29B
69.84%
-2.46B
7.74%
-3.53B
43.32%
-2.07B
41.44%
-2.66B
28.83%
-2.98B
11.87%
-4.07B
36.59%
-2.91B
28.48%
-4.53B
55.67%
-3.85B
14.99%
-3.89B
1.01%
-3.32B
14.63%
-3.55B
7.02%
-4.67B
31.46%
-4.67B
0.13%
-3.27B
29.96%
-3.41B
4.28%
-3.72B
9.04%
-4.06B
9.28%
-4.39B
8.05%
-3.87B
11.85%
-4.44B
14.81%
-7.63B
71.85%
-4.80B
37.15%
-7.25B
51.24%
-19.35B
166.73%
-5.70B
70.55%
-7.41B
30.08%
-5.89B
20.57%
-5.75B
2.29%
-6.70B
16.39%
-5.97B
10.84%
-6.76B
-
acquisitions net
-215M
-
-102M
52.56%
-1.15B
1,027.45%
-271M
76.43%
-788M
190.77%
-335M
57.49%
-747M
122.99%
-1.32B
76.71%
-522M
60.45%
-14.75B
2,725.86%
-531M
96.40%
-762M
43.50%
-389M
48.95%
-422M
8.48%
718M
270.14%
-12.40B
1,826.60%
-875M
92.94%
-46M
-
-256M
456.52%
-214M
16.41%
1.08B
603.27%
254M
76.42%
83M
67.32%
-2.46B
3,065.06%
20M
100.81%
166M
730%
153M
7.83%
-1.05B
788.24%
-209M
-
6.54B
3,231.10%
35M
99.47%
6.58B
18,697.14%
-6.58B
200%
253M
-
122M
51.78%
-375M
407.38%
purchases of investments
-6.07B
-
-5.73B
5.54%
-6.20B
8.20%
-4.49B
27.69%
-4.98B
11.01%
-2.61B
47.51%
-3.93B
50.42%
-8.92B
126.83%
-4.28B
52.02%
-7.38B
72.47%
-5.52B
25.23%
-5.02B
9.08%
-3.59B
28.42%
-4.82B
34.25%
-5.03B
4.42%
-1.91B
61.98%
-4.70B
145.30%
-6.26B
33.27%
-1.82B
70.88%
-3.33B
82.60%
-1.94B
41.69%
-2.74B
41.29%
-3.48B
26.89%
-1.58B
54.63%
-4.16B
163.31%
-4.41B
6.14%
-11.58B
162.52%
-5.08B
56.12%
-8.89B
75.04%
-6.57B
26.07%
-10.06B
53.07%
-13.69B
36.03%
-10.84B
20.81%
-19.09B
76.10%
-6.42B
66.36%
-31.67B
393.06%
13.03B
141.13%
-16.13B
223.84%
-9.56B
40.71%
-11.59B
21.19%
-7.53B
35.07%
-6.46B
14.16%
sales maturities of investments
5.61B
-
5.78B
3.09%
5.73B
0.90%
6.21B
8.50%
5.61B
9.69%
4.52B
19.47%
4.89B
8.12%
4.25B
13.01%
7.97B
87.53%
7.31B
8.34%
4.08B
44.11%
5.20B
27.25%
3.83B
26.40%
4.37B
14.30%
5.50B
25.80%
10.03B
82.40%
4.74B
52.79%
4.65B
1.75%
4.97B
6.88%
4.09B
17.72%
4.36B
6.50%
3.57B
18.06%
3.47B
2.80%
2.96B
14.81%
4.09B
38.42%
4.30B
5.18%
4.61B
7.18%
7.68B
66.54%
6.46B
15.86%
8.01B
23.88%
7.05B
11.94%
7.21B
2.20%
13.61B
88.82%
15.17B
11.48%
15.01B
1.07%
40.01B
166.55%
-16.50B
141.24%
14.29B
186.60%
12.67B
11.34%
9.77B
22.89%
7.82B
19.90%
9.60B
22.67%
other investing activites
-295M
-
-4M
98.64%
188M
4,800%
1M
99.47%
486M
48,500%
5M
98.97%
264M
5,180%
-1.97B
847.35%
2.00B
201.62%
650M
67.58%
81M
87.54%
362M
346.91%
241M
33.43%
160M
33.61%
41M
74.38%
942M
2,197.56%
-327M
134.71%
-277M
15.29%
232M
183.75%
-93M
140.09%
-134M
44.09%
-1.31B
876.12%
19M
101.45%
-700M
3,784.21%
2.70B
486.29%
-383M
114.16%
-405M
5.74%
193M
147.65%
1.86B
862.18%
406M
78.14%
-26M
106.40%
240M
1,023.08%
38M
84.17%
-468M
1,331.58%
-1.20B
156.20%
-2.61B
118.02%
14.79B
665.91%
735M
95.03%
-277M
137.69%
60M
121.66%
1.46B
2,325%
269M
81.51%
-9.16B
3,507.06%
3.99B
143.56%
net cash used for investing activites
-3.92B
-
-2.75B
29.89%
-4.27B
55.18%
-986M
76.89%
-1.90B
93.10%
-449M
76.42%
-1.29B
188.42%
-9.17B
607.88%
2.73B
129.76%
-15.52B
668.91%
-4.17B
73.13%
-2.68B
35.66%
-3.44B
28.36%
-2.78B
19.34%
-1.44B
48.24%
-6.32B
339.22%
-5.23B
17.19%
-4.79B
8.39%
-1.19B
75.10%
-3.44B
187.93%
-1.82B
47.02%
-2.72B
49.56%
-3.29B
20.79%
-3.91B
18.92%
-4.49B
14.71%
-3.74B
16.70%
-10.61B
183.99%
-766M
92.78%
-5.68B
642.04%
-2.55B
55.19%
-6.90B
171.06%
-10.68B
54.72%
-5.03B
52.87%
-2.64B
47.56%
168M
106.36%
-7.05B
4,294.05%
-959M
86.39%
-8.52B
788.53%
-2.81B
67.05%
-7.39B
163.32%
-5.32B
28.08%
-2.56B
51.81%
-9.16B
257.59%
-2.76B
69.84%
debt repayment
-486M
-
-956M
-
-435M
-
-1.00B
-
-6.58B
556.49%
-327M
95.03%
-842M
157.49%
-759M
9.86%
-1.10B
44.66%
-861M
21.58%
-172M
80.02%
-445M
158.72%
-1.15B
158.20%
-1.07B
6.44%
-1.70B
58.14%
-1.75B
2.94%
-500M
-
-2B
-
-299M
85.05%
-1.69B
464.55%
-3.43B
103.14%
-87M
97.46%
-2.94B
3,285.06%
-1.09B
62.82%
-423M
61.37%
-3.33B
-
common stock issued
341M
-
343M
-
329M
-
876M
-
138M
84.25%
289M
109.42%
-120M
141.52%
364M
403.33%
-1.24B
439.84%
290M
123.44%
-70M
124.14%
380M
642.86%
1.86B
389.47%
503M
72.96%
385M
-
565M
-
24M
95.75%
589M
-
383M
-
1.04B
170.76%
659M
36.45%
914M
38.69%
850M
7.00%
1.58B
85.65%
626M
60.33%
common stock repurchased
-541M
-
-572M
5.73%
-2.35B
311.19%
-4.18B
77.81%
-4.01B
4.09%
-425M
89.40%
-697M
64%
-1.03B
47.63%
-525M
48.98%
-793M
51.05%
-804M
1.39%
-457M
43.16%
-533M
16.63%
-1.24B
133.02%
-1.28B
2.74%
-1.09B
14.34%
-4M
99.63%
-1.91B
47,750%
-3.89B
103.40%
-2.66B
31.75%
-2.27B
14.72%
-2.53B
11.65%
-3.05B
20.51%
-4.52B
48.28%
-3.48B
23.11%
-4.23B
21.66%
-10B
-
-2.30B
-
-114M
95.05%
-589M
-
-383M
-
-1.04B
170.76%
-659M
-
-850M
28.98%
dividends paid
-1.12B
-
-1.12B
0.18%
-1.13B
0.63%
-1.09B
2.75%
-1.07B
2.37%
-1.14B
6.36%
-1.15B
0.79%
-1.14B
0.52%
-1.13B
0.61%
-1.23B
8.38%
-1.23B
0.41%
-1.23B
0.16%
-1.23B
0.16%
-1.23B
0.32%
-1.29B
4.72%
-1.28B
0.70%
-1.28B
0%
-1.40B
9.55%
-1.40B
0%
-1.37B
1.93%
-1.37B
0.36%
-1.41B
3.36%
-1.41B
0%
-1.39B
1.98%
-1.36B
1.73%
-1.41B
3.38%
-1.40B
0.36%
-1.40B
0.07%
-1.35B
3.63%
-1.41B
4.29%
-1.41B
0.07%
-1.41B
0%
-1.41B
0.21%
-1.49B
5.24%
-1.50B
0.81%
-4.49B
199.40%
-1.48B
67.09%
-1.51B
2.37%
-524M
65.34%
-525M
0.19%
-527M
0.38%
-529M
0.38%
other financing activites
340M
-
41M
87.94%
563M
1,273.17%
670M
19.01%
641M
4.33%
-567M
188.46%
-102M
82.01%
8.21B
8,150.98%
1.75B
78.74%
1.85B
6.07%
3.19B
72.03%
-520M
116.32%
-2.13B
310%
831M
138.98%
6.05B
627.68%
-63M
101.04%
69M
209.52%
1.98B
2,769.57%
-905M
145.71%
-182M
79.89%
501M
375.27%
2.41B
381.64%
119M
95.07%
239M
100.84%
-1.02B
525.52%
10.97B
1,178.96%
-88M
100.80%
-24M
72.73%
-344M
1,333.33%
-527M
53.20%
-288M
45.35%
5.32B
1,945.83%
-393M
107.39%
-77M
80.41%
385M
600%
6.93B
1,701.30%
8.57B
23.60%
11.19B
30.56%
1.48B
86.77%
1.79B
20.86%
-899M
150.22%
203M
122.58%
11.24B
5,435.47%
-3.79B
133.75%
net cash used provided by financing activities
-1.32B
-
-1.65B
24.81%
-2.92B
76.67%
-4.61B
58.04%
-4.44B
3.65%
-2.27B
48.77%
-1.95B
14.47%
6.04B
410.69%
88M
98.54%
-782M
988.64%
1.15B
246.93%
-2.21B
292.17%
-3.90B
76.54%
-1.75B
55.21%
3.48B
299.54%
-2.56B
173.48%
-7.65B
198.95%
-1.37B
82.07%
-7.16B
421.87%
-4.61B
35.66%
-5.47B
18.69%
-2.10B
61.56%
-4.59B
118.17%
-5.73B
25.01%
-5.14B
10.27%
4.76B
192.61%
-3.19B
166.98%
-12.79B
300.91%
-1.70B
86.73%
-3.67B
116.50%
-2.29B
37.72%
3.91B
270.72%
-3.81B
197.44%
-1.86B
51.05%
-2.80B
50.40%
-982M
64.95%
7.01B
813.65%
7.39B
5.51%
117M
98.42%
842M
619.66%
152M
81.95%
3.63B
2,288.16%
11.24B
209.56%
-3.79B
133.75%
effect of forex changes on cash
-2M
-
1M
150%
-6M
-
-10M
66.67%
-9M
10%
10M
211.11%
-437M
-
net change in cash
793M
-
-897M
213.11%
-1.73B
92.64%
94M
105.44%
-582M
719.15%
1.68B
389.18%
210M
87.52%
2.61B
1,143.33%
8.24B
215.70%
-12.25B
248.57%
824M
106.73%
867M
5.22%
808M
6.81%
-626M
177.48%
6.75B
1,178.75%
-2.61B
138.68%
-5.64B
116.00%
121M
102.14%
-940M
876.86%
793M
184.36%
-388M
148.93%
135M
134.79%
-287M
312.59%
1.07B
472.13%
259M
75.75%
7.19B
2,674.52%
-2.64B
136.79%
-5.38B
103.48%
2.51B
146.64%
-673M
126.82%
-446M
33.73%
3.12B
800.45%
-3.04B
197.41%
1.39B
145.61%
-1.82B
231.48%
-298M
83.67%
6.62B
2,319.80%
-2.91B
144.02%
117M
104.02%
-728M
722.22%
-542M
25.55%
-156M
71.22%
4.36B
2,897.44%
-2.50B
157.33%
cash at beginning of period
4.88B
-
5.67B
16.25%
4.78B
15.81%
3.05B
36.17%
3.14B
3.08%
2.56B
18.52%
4.24B
65.72%
4.45B
4.95%
7.07B
58.62%
15.31B
116.67%
3.06B
80.00%
3.88B
26.92%
4.75B
22.32%
5.56B
17.00%
4.93B
11.26%
11.69B
136.87%
9.07B
22.35%
3.43B
62.17%
3.55B
3.52%
2.61B
26.45%
3.41B
30.34%
3.02B
11.39%
3.15B
4.47%
2.87B
9.10%
3.94B
37.25%
4.19B
6.58%
11.38B
171.34%
8.74B
23.23%
3.36B
61.58%
5.87B
74.76%
5.19B
11.47%
4.75B
8.59%
7.87B
65.82%
4.83B
38.67%
6.21B
28.75%
4.83B
22.33%
4.53B
6.17%
11.14B
146.06%
8.23B
26.13%
8.35B
1.42%
7.62B
8.72%
7.08B
7.11%
cash at end of period
5.67B
-
4.78B
15.81%
3.05B
36.17%
3.14B
3.08%
2.56B
18.52%
4.24B
65.72%
4.45B
4.95%
7.07B
58.62%
15.31B
116.67%
3.06B
80.00%
3.88B
26.92%
4.75B
22.32%
5.56B
17.00%
4.93B
11.26%
11.69B
136.87%
9.07B
22.35%
3.43B
62.17%
3.55B
3.52%
2.61B
26.45%
3.41B
30.34%
3.02B
11.39%
3.15B
4.47%
2.87B
9.10%
3.94B
37.25%
4.19B
6.58%
11.38B
171.34%
8.74B
23.23%
3.36B
61.58%
5.87B
74.76%
5.19B
11.47%
4.75B
8.59%
7.87B
65.82%
4.83B
38.67%
6.21B
28.75%
4.39B
29.36%
4.53B
3.17%
11.14B
146.06%
8.23B
26.13%
8.35B
1.42%
7.62B
8.72%
7.08B
7.11%
6.92B
2.20%
4.36B
36.96%
-2.50B
157.33%
operating cash flow
6.04B
-
3.50B
42.02%
5.45B
55.76%
5.69B
4.40%
5.77B
1.37%
4.42B
23.50%
3.44B
22.08%
5.74B
66.72%
5.43B
5.37%
4.05B
25.28%
3.85B
5.18%
5.76B
49.75%
8.15B
41.54%
3.90B
52.17%
4.71B
20.75%
6.26B
33.08%
7.24B
15.60%
6.28B
13.22%
7.41B
17.97%
8.84B
19.18%
6.90B
21.90%
4.96B
28.13%
7.59B
52.99%
10.71B
41.18%
9.89B
7.68%
6.16B
37.72%
11.16B
81.18%
8.18B
26.69%
9.89B
20.92%
5.55B
43.90%
8.75B
57.64%
9.90B
13.19%
5.80B
41.44%
5.89B
1.62%
809M
86.27%
7.73B
855.50%
1.00B
87.02%
-1.78B
277.97%
2.81B
257.31%
5.82B
107.41%
4.62B
20.60%
-1.22B
126.45%
2.29B
287.41%
4.05B
76.88%
capital expenditure
-2.95B
-
-2.69B
8.79%
-2.83B
5.17%
-2.44B
13.54%
-2.23B
8.59%
-2.02B
9.40%
-1.77B
12.74%
-1.21B
31.75%
-2.45B
102.99%
-1.35B
45.02%
-2.29B
69.84%
-2.46B
7.74%
-3.53B
43.32%
-2.07B
41.44%
-2.66B
28.83%
-2.98B
11.87%
-4.07B
36.59%
-2.91B
28.48%
-4.53B
55.67%
-3.85B
14.99%
-3.89B
1.01%
-3.32B
14.63%
-3.55B
7.02%
-4.67B
31.46%
-4.67B
0.13%
-3.27B
29.96%
-3.41B
4.28%
-3.72B
9.04%
-4.06B
9.28%
-4.39B
8.05%
-3.87B
11.85%
-4.44B
14.81%
-7.63B
71.85%
-4.80B
37.15%
-7.25B
51.24%
-19.35B
166.73%
-5.70B
70.55%
-7.41B
30.08%
-5.89B
20.57%
-5.75B
2.29%
-6.70B
16.39%
-5.97B
10.84%
-6.76B
-
free cash flow
3.09B
-
812M
73.72%
2.63B
223.28%
3.25B
23.73%
3.54B
8.87%
2.39B
32.41%
1.67B
30%
4.53B
170.71%
2.98B
34.22%
2.71B
9.06%
1.56B
42.45%
3.29B
111.35%
4.62B
40.21%
1.83B
60.37%
2.04B
11.63%
3.29B
60.71%
3.17B
3.44%
3.37B
6.37%
2.88B
14.55%
4.98B
72.88%
3.01B
39.61%
1.64B
45.58%
4.03B
146.21%
6.04B
49.74%
5.22B
13.53%
2.89B
44.66%
7.75B
168.13%
4.46B
42.41%
5.83B
30.61%
1.16B
80.10%
4.88B
320.52%
5.46B
11.91%
-1.83B
133.61%
1.09B
159.62%
-6.45B
689.21%
-11.62B
80.28%
-4.70B
59.59%
-9.20B
95.87%
-3.08B
66.51%
71M
102.31%
-2.07B
3,018.31%
-7.19B
247.15%
2.29B
131.86%
-2.70B
217.89%

All numbers in USD (except ratios and percentages)