COM:INTEL
Intel Corporation
- Stock
Last Close
31.10
26/07 20:00
Market Cap
148.44B
Beta: -
Volume Today
38.25M
Avg: -
Preview
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Sep '13 | 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 | ||
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net income | 2.95B - | 2.63B 11.02% | 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 | 2.02B - | 1.96B 3.22% | 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 | -162M - | -387M 138.89% | -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% | |||||||||||||
stock based compensation | 268M - | 263M 1.87% | 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% | ||
change in working capital | 985M - | 1.51B 52.89% | -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 | -237M - | 140M 159.07% | 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 | 10M - | 358M 3,480.00% | 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 | 128M - | -45M 135.16% | -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 | 1.08B - | 1.05B 2.86% | -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 | -331M - | 75M 122.66% | 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 | 5.73B - | 6.04B 5.36% | 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% | |
investments in property plant and equipment | -2.87B - | -2.95B 2.79% | -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% | |
acquisitions net | -627M - | -215M 65.71% | -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 | -6.20B - | -6.07B 2.14% | -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 | 6.02B - | 5.61B 6.91% | 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 | 352M - | -295M 183.81% | -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% | |
net cash used for investing activites | -3.32B - | -3.92B 18.00% | -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% | |
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 | -544M - | -541M 0.55% | -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% | -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 | 359M - | 340M 5.29% | 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% | |
net cash used provided by financing activities | -1.31B - | -1.32B 1.23% | -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% | |
effect of forex changes on cash | 1M - | -2M 300% | 1M 150% | -6M - | -10M 66.67% | -9M 10% | 10M 211.11% | -437M - | ||||||||||||||||||||||||||||||||||||
net change in cash | 1.10B - | 793M 28.11% | -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% | |
cash at beginning of period | 3.78B - | 4.88B 29.20% | 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 | 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% | 4.39B 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% | |
operating cash flow | 5.73B - | 6.04B 5.36% | 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% | |
capital expenditure | -2.87B - | -2.95B 2.79% | -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% | |
free cash flow | 2.86B - | 3.09B 7.93% | 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% |
All numbers in (except ratios and percentages)