INVE
COM:INVESTORAB
InvestorAB
- Stock
Last Close
294.80
22/11 08:39
Market Cap
876.98B
Beta: -
Volume Today
21.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.14B - | 12.14B 14.12% | 11.54B 4.94% | 13.98B 21.11% | 12.99B 7.04% | 34.01B 161.76% | -8.47B 124.90% | -22.82B 169.46% | 14.71B 164.47% | -9.69B 165.84% | 3.40B 135.06% | 30.77B 806.15% | 9.18B 70.16% | 30.41B 231.13% | 9.54B 68.63% | 5.38B 43.64% | -1.01B 118.73% | 4.41B 538.23% | 12.82B 190.60% | 25.61B 99.67% | -45.09B 276.11% | 28.81B 163.90% | 18.07B 37.27% | 20.61B 14.07% | 33.72B 63.59% | -46.42B 237.63% | 64.37B 238.67% | 27.19B 57.76% | 7.65B 71.85% | 88.23B 1,052.88% | 31.77B 63.99% | 26.97B 15.12% | 81.09B 200.72% | -69.13B 185.24% | -65.52B 5.21% | 8.37B 112.78% | 51.53B 515.50% | 32.85B 36.25% | 45.34B 38.04% | -11.09B 124.46% | 59.94B 640.52% | 67.03B 11.83% | 65.20B 2.73% | 12.80B 80.37% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -14.14B - | -12.14B 14.12% | -11.54B 4.94% | -13.98B 21.11% | -12.99B 7.04% | -34.01B 161.76% | 8.47B 124.90% | 22.82B 169.46% | -14.71B 164.47% | 9.69B 165.84% | -3.40B 135.06% | -30.77B 806.15% | -9.18B 70.16% | -30.41B 231.13% | -9.54B 68.63% | -5.38B 43.64% | 1.01B 118.73% | -4.41B 538.23% | -12.82B 190.60% | -25.61B 99.67% | 45.09B 276.11% | -28.81B 163.90% | -18.07B 37.27% | -20.61B 14.07% | -33.72B 63.59% | 46.42B 237.63% | -64.37B 238.67% | -27.19B 57.76% | -7.65B 71.85% | -88.23B 1,052.88% | -31.77B 63.99% | -26.97B 15.12% | -81.09B 200.72% | 69.13B 185.24% | 65.52B 5.21% | -8.37B 112.78% | -51.53B 515.50% | -32.85B 36.25% | -38.13B 16.07% | 13.68B 135.89% | -53.47B 490.78% | -59.44B 11.17% | -58.37B 1.80% | -9.37B 83.94% | |
net cash provided by operating activities | 14.14B - | 12.14B 14.12% | 11.54B 4.94% | 13.98B 21.11% | 12.99B 7.04% | 34.01B 161.76% | -8.47B 124.90% | -22.82B 169.46% | 14.71B 164.47% | -9.69B 165.84% | 3.40B 135.06% | 30.77B 806.15% | 9.18B 70.16% | 30.41B 231.13% | 9.54B 68.63% | 5.38B 43.64% | -1.01B 118.73% | 4.41B 538.23% | 12.82B 190.60% | 25.61B 99.67% | -45.09B 276.11% | 28.81B 163.90% | 18.07B 37.27% | 20.61B 14.07% | 33.72B 63.59% | -46.42B 237.63% | 64.37B 238.67% | 27.19B 57.76% | 7.65B 71.85% | 88.23B 1,052.88% | 31.77B 63.99% | 26.97B 15.12% | 81.09B 200.72% | -69.13B 185.24% | -65.52B 5.21% | 8.37B 112.78% | 51.53B 515.50% | 32.85B 36.25% | 7.22B 78.03% | 2.59B 64.07% | 6.47B 149.63% | 7.59B 17.27% | 6.83B 10.00% | 3.43B 49.84% | |
investments in property plant and equipment | -344M - | -242M 29.65% | -269M 11.16% | -215M 20.07% | -319M 48.37% | -206M 35.42% | -260M 26.21% | -254M 2.31% | -326M 28.35% | -324M 0.61% | -337M 4.01% | -376M 11.57% | -508M 35.11% | -370M 27.17% | -349M 5.68% | -390M 11.75% | -268M 31.28% | -320M 19.40% | -435M 35.94% | -360M 17.24% | -661M 83.61% | -474M 28.29% | -445M 6.12% | -501M 12.58% | -670M 33.73% | -319M 52.39% | -942M 195.30% | -573M 39.17% | -952M 66.14% | -332M 65.13% | -802M 141.57% | -1.36B 69.95% | -1.30B 4.48% | -1.93B 48.16% | -698M 63.82% | -1.04B 49.28% | -699M 32.92% | -634M 9.30% | -937M 47.79% | -976M 4.16% | -1.17B 20.29% | -800M 31.86% | -852M 6.50% | -969M 13.73% | |
acquisitions net | -1M - | -79M 7,800% | -1.37B 1,635.44% | -22M 98.40% | -100M 354.55% | -11M 89% | -1.09B 9,845.45% | -46M 95.80% | -3.39B 7,273.91% | -529M 84.40% | -106M 79.96% | -6.40B 5,933.96% | -144M 97.75% | -370M 156.94% | -49M 86.76% | -78M 59.18% | -545M 598.72% | -565M 3.67% | -10.56B 1,769.73% | -719M 93.19% | -290M 59.67% | 1.82B 728.97% | -193M 110.58% | -1M 99.48% | 2.60B 259,800% | -6.10B 335.00% | -179M 97.07% | 126M 170.39% | -8.59B 6,915.87% | 272M 103.17% | 4.35B 1,499.26% | -6.79B 256.21% | -537M 92.10% | -671M 24.95% | 3.95B 688.38% | 465M 88.22% | -5.98B 1,385.38% | -1.04B 82.60% | -118M 88.65% | -185M 56.78% | -2.41B 1,200.54% | 4.13B 271.49% | -1.47B 135.51% | -1.93B 31.40% | |
purchases of investments | -950M - | -4.60B 384.42% | -626M 86.40% | -2.15B 243.29% | -11.75B 446.67% | -7.54B 35.80% | -2.52B 66.59% | -5.19B 105.91% | -1.55B 70.17% | -3.25B 110.14% | -6.53B 100.58% | 300M 104.60% | -4.02B 1,439.33% | -669M 83.35% | -7.84B 1,072.20% | -6.15B 21.59% | -2.46B 59.96% | -2.70B 9.71% | -3.17B 17.55% | -3.30B 4.03% | -4.50B 36.36% | -7.75B 72.00% | -6.76B 12.75% | -8.72B 29.07% | -4.92B 43.59% | -11.81B 139.91% | 287M 102.43% | -3.00B 1,144.60% | -5.22B 74.05% | -3.55B 31.93% | -2.60B 26.89% | -10.68B 311.13% | -18.47B 73.01% | -2.49B 86.50% | -2.66B 6.66% | -10.91B 310.11% | -11.01B 0.90% | -4.45B 59.58% | -5.96B 34.03% | -2.96B 50.31% | -851M 71.28% | -1.26B 48.06% | -8.83B 600.87% | -43M 99.51% | |
sales maturities of investments | 3.19B - | 2.96B 7.36% | 1.97B 33.33% | 1.48B 25.10% | 10.34B 600.14% | 6.72B 35.04% | 1.68B 74.95% | 5.31B 215.27% | 2.29B 56.82% | 3.94B 71.89% | 6.79B 72.32% | 1.56B 77.07% | 2.34B 50.39% | 3.48B 48.55% | 5.91B 69.97% | 4.64B 21.45% | 3.68B 20.79% | 1.12B 69.53% | 7.71B 588.13% | 2.80B 63.63% | 4.84B 72.57% | 5.55B 14.72% | 4.22B 23.86% | 8.30B 96.40% | 7.69B 7.29% | 9B 16.99% | 2.02B 77.51% | 4.91B 142.69% | 2.38B 51.49% | 5.21B 118.42% | 6.74B 29.49% | 3.67B 45.49% | 23.34B 535.33% | 2.94B 87.42% | 205M 93.02% | 3.56B 1,636.59% | 19.29B 441.74% | 8.06B 58.21% | 6.39B 20.76% | 3.56B 44.28% | 3.80B 6.83% | 1.28B 66.28% | 1.54B 20.05% | 4.40B 186.03% | |
other investing activites | -18M - | 23M 227.78% | 26M 13.04% | 22M 15.38% | -423M 2,022.73% | 236M 155.79% | 299M 26.69% | 281M 6.02% | 125M 55.52% | 134M 7.20% | 195M 45.52% | 403M 106.67% | 216M 46.40% | 23M 89.35% | 2.41B 10,378.26% | -673M 127.93% | -116M 82.76% | 30M 125.86% | -217M 823.33% | -333M 53.46% | -19M 94.29% | 6M 131.58% | 36M 500% | 49M 36.11% | -128M 361.22% | 68M 153.13% | -244M 458.82% | 7M 102.87% | 1.38B 19,557.14% | 5M 99.64% | 75M 1,400% | 9M 88% | -15M 266.67% | 5M 133.33% | 322M 6,340% | -79M 124.53% | -21M 73.42% | -43M 104.76% | -49M 13.95% | -37M 24.49% | 416M 1,224.32% | 161M 61.30% | -3.31B 2,152.80% | 274M 108.29% | |
net cash used for investing activites | 1.88B - | -1.94B 203.30% | -268M 86.20% | -887M 230.97% | -2.25B 153.55% | -805M 64.21% | -1.89B 135.03% | 98M 105.18% | -2.85B 3,008.16% | -34M 98.81% | 13M 138.24% | -4.51B 34,815.38% | -2.11B 53.16% | 2.09B 198.86% | 78M 96.27% | -2.65B 3,496.15% | 285M 110.76% | -2.44B 954.74% | -6.68B 174.38% | -1.91B 71.39% | -637M 66.68% | -842M 32.18% | -3.14B 272.45% | -879M 71.97% | 4.57B 620.02% | -9.16B 300.39% | 946M 110.33% | 1.47B 55.81% | -11.00B 846.20% | 1.60B 114.53% | 7.77B 385.98% | -15.15B 295.11% | 3.02B 119.90% | -2.15B 171.35% | 1.12B 151.91% | -8.01B 816.65% | 1.58B 119.76% | 1.89B 19.72% | -680M 135.90% | -602M 11.47% | -213M 64.62% | 3.51B 1,747.42% | -12.91B 468.03% | 1.74B 113.47% | |
debt repayment | -4.75B - | -11M 99.77% | -16M 45.45% | -16M 0% | -4.57B 28,456.25% | -74M 98.38% | -1.67B 2,150% | -105M 93.69% | -4.56B 4,243.81% | -2.31B 49.27% | -146M 93.69% | -2.16B 1,381.51% | -2.81B 29.82% | -86M 96.94% | -2.81B 3,163.95% | -24M 99.14% | -64M 166.67% | -263M 310.94% | -4.86B 1,747.91% | -4.35B 10.53% | -169M 96.11% | -2.76B 1,533.73% | -557M 79.83% | -4.62B 729.98% | -855M 81.51% | -3.29B 285.38% | -754M 77.12% | -290M 61.54% | -3.14B 982.76% | -435M 86.15% | -2.95B 578.85% | -738M 75.01% | -4.84B 556.10% | -3.08B 36.39% | -3.02B 2.05% | -8.89B 194.53% | -982M 88.95% | -958M 2.44% | -1.30B 35.49% | -6.90B 431.36% | -596M 91.36% | -4.87B 716.61% | -8.04B 65.30% | -743M 90.76% | |
common stock issued | 118M - | 39M 66.95% | 170M - | 30M 82.35% | 39M - | 53M - | 14M 73.58% | -2M 114.29% | -4M 100% | 464M - | 31M 93.32% | -1M 103.23% | 10.33B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -11M - | -98M - | -24M 75.51% | -25M 4.17% | -11M - | -147M - | -2M 98.64% | 1.99B 99,550% | -204M - | -22M 89.22% | -2M - | -352M 17,500% | -1M 99.72% | ||||||||||||||||||||||||||||||||
dividends paid | -7.63B - | -3.06B - | -946M - | -3.06B - | -3.06B - | -32M - | -3.06B 9,471.88% | -10.13B - | -3.37B - | -11.03B - | |||||||||||||||||||||||||||||||||||
other financing activites | 3.01B - | 1.81B 39.77% | -5.90B 425.65% | 3.12B 152.79% | 4.73B 51.75% | 118M 97.51% | -4.10B 3,575.42% | -44M 98.93% | 5.15B 11,802.27% | 105M 97.96% | 48M 54.29% | 3.32B 6,814.58% | 3.76B 13.32% | 4.89B 30.12% | -8.30B 269.57% | 298M 103.59% | 385M 29.19% | 162M 57.92% | -205M 226.54% | 5.31B 2,690.73% | 2.02B 61.89% | 493M 75.64% | -1M 100.20% | 5.46B 546,100% | 241M 95.59% | 5.35B 2,119.50% | -5.67B 206.02% | 779M 113.74% | 14.37B 1,744.54% | 361M 97.49% | -6.62B 1,934.90% | 2.79B 142.07% | -1M 100.04% | 1.69B 169,000% | 721M 57.31% | 856M 18.72% | 690M 19.39% | 1.87B 170.43% | -9.58B 613.61% | 5.43B 156.63% | 1M 99.98% | -1M 200% | -3.85B 385,400% | 12M 100.31% | |
net cash used provided by financing activities | -1.74B - | 1.80B 203.38% | -5.92B 428.52% | 3.10B 152.38% | 161M 94.81% | 44M 72.67% | -5.77B 13,204.55% | -149M 97.42% | 588M 494.63% | -2.21B 475.68% | -7.73B 250.07% | 1.27B 116.47% | 992M 22.14% | 4.81B 384.68% | -11.11B 330.99% | 274M 102.47% | 491M 79.20% | -82M 116.70% | -5.07B 6,076.83% | 963M 119.01% | -1.30B 235.31% | -2.29B 75.90% | -1.49B 34.99% | 837M 156.17% | -3.67B 539.07% | 2.10B 157.03% | -6.41B 405.87% | 487M 107.60% | 11.22B 2,204.93% | -74M 100.66% | -9.26B 12,413.51% | 2.08B 122.44% | -5.92B 384.79% | -1.39B 76.50% | -2.30B 65.06% | -8.06B 251.13% | -3.35B 58.39% | 908M 127.06% | -10.88B 1,298.46% | -1.49B 86.29% | -3.96B 165.68% | -4.87B 22.86% | -7.19B 47.62% | 754M 110.49% | |
effect of forex changes on cash | -4M - | 22M 650% | 204M 827.27% | 322M 57.84% | 338M 4.97% | 415M 22.78% | -363M 187.47% | 122M 133.61% | -208M 270.49% | -77M 62.98% | 262M 440.26% | 83M 68.32% | -136M 263.86% | -18M 86.76% | -18M 0% | -256M 1,322.22% | 168M 165.63% | 218M 29.76% | 117M 46.33% | -5M 104.27% | 47M 1,040% | 156M 231.91% | -4M 102.56% | 260M 6,600% | -231M 188.85% | 474M 305.19% | -402M 184.81% | -64M 84.08% | -198M 209.38% | 299M 251.01% | -156M 152.17% | 101M 164.74% | 106M 4.95% | 130M 22.64% | 359M 176.15% | 341M 5.01% | -43M 112.61% | 66M 253.49% | 374M 466.67% | -226M 160.43% | 296M - | ||||
net change in cash | 1.82B - | 617M 66.10% | 586M 5.02% | 3.09B 427.47% | -634M 120.51% | 1.05B 265.30% | -2.81B 368.23% | 1.70B 160.51% | -201M 111.82% | 1.71B 951.24% | -5.15B 400.94% | -31M 99.40% | 1.54B 5,064.52% | 8.29B 438.92% | -5.58B 167.30% | -1.10B 80.20% | 3.40B 407.96% | -1.14B 133.50% | -4.70B 312.19% | 581M 112.36% | 414M 28.74% | -1.45B 450.24% | 3.23B 323.10% | 2.54B 21.33% | 3.48B 36.94% | -5.61B 261.09% | -1.68B 70.13% | 3.07B 283.18% | 4.66B 51.63% | 2.89B 37.93% | 4.66B 61.05% | -11.62B 349.46% | 2.73B 123.49% | 677M 75.18% | 4.08B 503.25% | -13.21B 423.51% | 3.29B 124.86% | 7.55B 129.89% | -3.97B 152.58% | 273M 106.87% | 2.30B 741.03% | 6.53B 184.23% | -13.27B 303.36% | 5.92B 144.61% | |
cash at beginning of period | 7.96B - | 9.78B 22.86% | 10.40B 6.31% | 10.99B 5.63% | 14.08B 28.14% | 13.44B 4.50% | 14.49B 7.80% | 11.68B 19.40% | 13.38B 14.56% | 13.18B 1.50% | 14.89B 12.98% | 9.74B 34.58% | 9.71B 0.32% | 11.25B 15.85% | 19.54B 73.72% | 13.96B 28.56% | 12.86B 7.91% | 16.26B 26.47% | 15.12B 7.01% | 10.42B 31.08% | 11.00B 5.58% | 11.42B 3.76% | 9.97B 12.70% | 13.20B 32.46% | 15.75B 19.28% | 19.23B 22.13% | 13.62B 29.19% | 11.94B 12.32% | 15.01B 25.73% | 19.67B 31.03% | 22.56B 14.70% | 27.22B 20.64% | 15.60B 42.68% | 18.33B 17.48% | 19.01B 3.69% | 23.09B 21.49% | 9.88B 57.22% | 13.16B 33.25% | 20.72B 57.37% | 16.75B 19.17% | 18.79B - | ||||
cash at end of period | 9.78B - | 10.40B 6.31% | 10.99B 5.63% | 14.08B 28.14% | 13.44B 4.50% | 14.49B 7.80% | 11.68B 19.40% | 13.38B 14.56% | 13.18B 1.50% | 14.89B 12.98% | 9.74B 34.58% | 9.71B 0.32% | 11.25B 15.85% | 19.54B 73.72% | 13.96B 28.56% | 12.86B 7.91% | 16.26B 26.47% | 15.12B 7.01% | 10.42B 31.08% | 11.00B 5.58% | 11.42B 3.76% | 9.97B 12.70% | 13.20B 32.46% | 15.75B 19.28% | 19.23B 22.13% | 13.62B 29.19% | 11.94B 12.32% | 15.01B 25.73% | 19.67B 31.03% | 22.56B 14.70% | 27.22B 20.64% | 15.60B 42.68% | 18.33B 17.48% | 19.01B 3.69% | 23.09B 21.49% | 9.88B 57.22% | 13.16B 33.25% | 20.72B 57.37% | 16.75B 19.17% | 17.02B 1.63% | 2.30B 86.51% | 25.32B 1,002.79% | -13.27B 152.41% | 5.92B 144.61% | |
operating cash flow | 14.14B - | 12.14B 14.12% | 11.54B 4.94% | 13.98B 21.11% | 12.99B 7.04% | 34.01B 161.76% | -8.47B 124.90% | -22.82B 169.46% | 14.71B 164.47% | -9.69B 165.84% | 3.40B 135.06% | 30.77B 806.15% | 9.18B 70.16% | 30.41B 231.13% | 9.54B 68.63% | 5.38B 43.64% | -1.01B 118.73% | 4.41B 538.23% | 12.82B 190.60% | 25.61B 99.67% | -45.09B 276.11% | 28.81B 163.90% | 18.07B 37.27% | 20.61B 14.07% | 33.72B 63.59% | -46.42B 237.63% | 64.37B 238.67% | 27.19B 57.76% | 7.65B 71.85% | 88.23B 1,052.88% | 31.77B 63.99% | 26.97B 15.12% | 81.09B 200.72% | -69.13B 185.24% | -65.52B 5.21% | 8.37B 112.78% | 51.53B 515.50% | 32.85B 36.25% | 7.22B 78.03% | 2.59B 64.07% | 6.47B 149.63% | 7.59B 17.27% | 6.83B 10.00% | 3.43B 49.84% | |
capital expenditure | -344M - | -242M 29.65% | -269M 11.16% | -215M 20.07% | -319M 48.37% | -206M 35.42% | -260M 26.21% | -254M 2.31% | -326M 28.35% | -324M 0.61% | -337M 4.01% | -376M 11.57% | -508M 35.11% | -370M 27.17% | -349M 5.68% | -390M 11.75% | -268M 31.28% | -320M 19.40% | -435M 35.94% | -360M 17.24% | -661M 83.61% | -474M 28.29% | -445M 6.12% | -501M 12.58% | -670M 33.73% | -319M 52.39% | -942M 195.30% | -573M 39.17% | -952M 66.14% | -332M 65.13% | -802M 141.57% | -1.36B 69.95% | -1.30B 4.48% | -1.93B 48.16% | -698M 63.82% | -1.04B 49.28% | -699M 32.92% | -634M 9.30% | -937M 47.79% | -976M 4.16% | -1.17B 20.29% | -800M 31.86% | -852M 6.50% | -969M 13.73% | |
free cash flow | 13.79B - | 11.90B 13.74% | 11.27B 5.27% | 13.76B 22.09% | 12.68B 7.91% | 33.81B 166.72% | -8.73B 125.82% | -23.08B 164.34% | 14.39B 162.34% | -10.01B 169.58% | 3.06B 130.56% | 30.40B 893.69% | 8.68B 71.46% | 30.04B 246.26% | 9.19B 69.40% | 4.99B 45.74% | -1.27B 125.57% | 4.09B 421.02% | 12.39B 202.69% | 25.25B 103.78% | -45.76B 281.24% | 28.34B 161.94% | 17.63B 37.80% | 20.11B 14.10% | 33.05B 64.33% | -46.73B 241.39% | 63.42B 235.71% | 26.61B 58.04% | 6.70B 74.82% | 87.90B 1,211.71% | 30.97B 64.77% | 25.60B 17.33% | 79.79B 211.64% | -71.05B 189.05% | -66.22B 6.80% | 7.33B 111.07% | 50.83B 593.47% | 32.21B 36.63% | 6.28B 80.51% | 1.62B 74.25% | 5.30B 227.71% | 6.79B 28.16% | 5.98B 11.94% | 2.46B 58.90% |
All numbers in (except ratios and percentages)