4902
COM:KONICAMINOLTA
Konica Minolta
- Stock
Last Close
681.80
22/11 06:45
Market Cap
230.48B
Beta: -
Volume Today
2.98M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.85B - | 9.59B 30.78% | 11.79B 22.97% | 15.67B 32.93% | 13.71B 12.50% | 24.32B 77.36% | 10.39B 57.26% | 16.94B 62.99% | 13.19B 22.17% | 17.50B 32.75% | 8.53B 51.28% | 8.95B 4.96% | 16.62B 85.72% | 15.24B 8.34% | 8.21B 46.14% | 10.85B 32.22% | 8.09B 25.47% | 21.98B 171.78% | 15.27B 30.51% | 17.88B 17.08% | 14.80B 17.24% | 12.18B 17.70% | -1.38B 111.31% | 2.94B 313.28% | 4.00B 36.03% | -5.28B 231.94% | -23.80B 351.20% | -7.10B 70.18% | 2.44B 134.45% | 8.45B 245.77% | 2.55B 69.85% | -5.29B 307.57% | -9.33B 76.37% | -11.54B 23.69% | -7.60B 34.18% | 4.49B 159.06% | 2.26B 49.57% | -101.02B 4,564.16% | -5.79B 94.27% | 2.04B 135.28% | 2.10B 2.69% | 8.67B 313.35% | -3.45B 139.84% | -7.26B 110.31% | |
depreciation and amortization | 13.77B - | 14.46B 4.99% | 13.95B 3.52% | 14.43B 3.43% | 15.64B 8.36% | 3.88B 75.16% | 12.52B 222.27% | 12.44B 0.62% | 12.49B 0.39% | 13.88B 11.14% | 12.75B 8.17% | 12.68B 0.49% | 13.63B 7.44% | 12.74B 6.48% | 13.61B 6.78% | 13.49B 0.89% | 14.23B 5.49% | 14.93B 4.95% | 14.62B 2.12% | 14.52B 0.68% | 14.92B 2.80% | 14.98B 0.42% | 18.87B 25.93% | 19.11B 1.24% | 19.47B 1.89% | 19.66B 1.01% | 19.41B 1.30% | 19.56B 0.80% | 19.32B 1.23% | 19.28B 0.24% | 19.00B 1.46% | 18.76B 1.23% | 18.83B 0.35% | 19.17B 1.84% | 18.84B 1.75% | 18.88B 0.23% | 18.89B 0.05% | 18.69B 1.05% | 18.57B 0.67% | 19.22B 3.53% | 19.18B 0.19% | 18.80B 1.99% | 18.86B 0.28% | 18.40B 2.41% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -11.72B - | 9.74B 183.05% | -9.21B 194.55% | 3.71B 140.35% | 2.52B 32.27% | -1.05B 141.69% | -13.55B 1,191.33% | -2.71B 80.02% | -4.64B 71.32% | -11.58B 149.76% | -483M 95.83% | -5.74B 1,087.37% | 951M 116.58% | -14.08B 1,580.34% | -7.34B 47.88% | 8.80B 219.96% | -1.01B 111.43% | -8.39B 733.90% | -1.94B 76.84% | -13.78B 608.96% | -2.80B 79.70% | -15.75B 463.03% | -7.25B 53.93% | -17.17B 136.61% | -9.24B 46.15% | -4.48B 51.50% | 1.04B 123.20% | 2.92B 181.25% | 11.28B 285.54% | 1.20B 89.39% | 4.79B 300.33% | 3.19B 33.27% | -9.95B 411.55% | -15.96B 60.33% | -9.73B 39.05% | -23.90B 145.73% | -25.45B 6.48% | -7.43B 70.82% | 2.94B 139.56% | 15.28B 420.08% | 3.73B 75.59% | -1.92B 151.53% | -22.42B 1,066.29% | 23.93B 206.78% | |
accounts receivables | 7.14B - | 4.69B 34.30% | -22.54B 580.62% | 10.38B 146.04% | -9.24B 189.06% | -9.05B 2.12% | -6.09B 32.63% | 24.49B 501.79% | 4.02B 83.60% | 7.65B 90.47% | -9.62B 225.77% | 18.26B 289.72% | -9.07B 149.69% | ||||||||||||||||||||||||||||||||
inventory | -10.19B - | 12.21B 219.83% | -5.83B 147.72% | 3.31B 156.77% | -5.29B 259.79% | 8.49B 260.61% | -4.88B 157.47% | -7.51B 53.86% | -10.05B 33.94% | 17.66B 275.64% | -6.83B 138.70% | -5.89B 13.78% | -8.62B 46.37% | 8.90B 203.25% | -3.07B 134.51% | 4.22B 237.29% | -8.09B 291.66% | 6.77B 183.74% | -3.44B 150.73% | -5.60B 63.03% | -10.34B 84.57% | 13.42B 229.81% | -13.93B 203.82% | -2.02B 85.47% | -15.11B 646.59% | 7.87B 152.06% | -8.39B 206.64% | 18.53B 320.85% | -1.11B 105.97% | 4.75B 529.57% | 5.33B 12.25% | -3.81B 171.39% | -17.40B 357.16% | -1.42B 91.82% | -16.42B 1,053.69% | -22.80B 38.89% | -23.28B 2.09% | 15.62B 167.10% | 9.43B 39.63% | 7.43B 21.24% | -3.87B 152.17% | 25.84B 766.99% | -591M 102.29% | -2.14B 261.59% | |
accounts payables | 9.74B - | 7.78B 20.17% | -12.06B 255.06% | -31.33B 159.72% | 5.65B 118.04% | 1.15B 79.73% | 268M 76.61% | -22.77B 8,595.15% | 22.17B 197.37% | ||||||||||||||||||||||||||||||||||||
other working capital | -1.53B - | -2.48B 61.45% | -3.38B 36.53% | 407M 112.04% | 7.80B 1,816.95% | -9.54B 222.26% | -8.67B 9.14% | 4.80B 155.39% | 5.42B 12.87% | -29.24B 639.58% | 6.35B 121.72% | 157M 97.53% | 9.57B 5,998.73% | -22.98B 340.02% | -4.26B 81.44% | 4.58B 207.48% | 7.08B 54.45% | -15.16B 314.12% | 1.49B 109.84% | -8.18B 647.92% | 7.54B 192.22% | -29.16B 486.86% | 6.67B 122.88% | -15.14B 326.88% | 5.87B 138.75% | -12.35B 310.50% | 9.43B 176.35% | -15.60B 265.47% | 12.38B 179.37% | -3.56B 128.71% | -545M 84.67% | -136M 75.05% | 2.76B 2,129.41% | 8.01B 190.04% | -3.69B 146.07% | -1.60B 56.59% | -904M 43.54% | -4.89B 440.71% | 348M 107.12% | -1.82B 621.84% | -1.19B 34.31% | -18.41B 1,442.83% | -17.32B 5.93% | 12.97B 174.93% | |
other non cash items | -5M - | -5.74B 114,620% | -9.81B 71.03% | 3.92B 139.95% | -4.92B 225.41% | 3.42B 169.64% | -13.91B 506.34% | -3.71B 73.35% | -8.34B 124.84% | 8.30B 199.58% | -7.10B 185.51% | 6.15B 186.66% | -18.23B 396.46% | 6.04B 133.12% | -16.12B 367.03% | -3.19B 80.24% | -10.14B 218.42% | -2.63B 74.08% | -24.20B 820.00% | -961M 96.03% | -11.49B 1,095.73% | 8.90B 177.45% | -10.66B 219.75% | 3.50B 132.85% | -10.57B 402.00% | 8.64B 181.69% | -4.41B 151.11% | 2.11B 147.80% | -2.09B 199.15% | 8.45B 503.92% | -17.23B 303.86% | 10.10B 158.60% | -3.95B 139.15% | 14.31B 462.20% | -19.19B 234.06% | 10.39B 154.15% | -4.67B 144.90% | 119.86B 2,668.90% | -15.51B 112.94% | -4.72B 69.55% | -10.49B 122.19% | 32.37B 408.43% | 41.85B 29.31% | 668M 98.40% | |
net cash provided by operating activities | 15.90B - | 28.05B 76.45% | 6.72B 76.02% | 37.74B 461.13% | 26.95B 28.58% | 30.58B 13.46% | -4.54B 114.85% | 22.97B 605.99% | 12.71B 44.69% | 28.11B 121.23% | 13.70B 51.28% | 22.05B 61.01% | 12.97B 41.17% | 19.94B 53.75% | -1.65B 108.25% | 29.96B 1,921.03% | 11.16B 62.73% | 25.89B 131.92% | 3.75B 85.51% | 17.66B 370.89% | 15.43B 12.62% | 20.32B 31.64% | -420M 102.07% | 8.38B 2,095% | 3.65B 56.47% | 18.54B 408.42% | -7.77B 141.89% | 17.50B 325.28% | 30.95B 76.87% | 37.38B 20.75% | 9.11B 75.64% | 26.76B 193.87% | -4.41B 116.49% | 5.98B 235.63% | -17.68B 395.44% | 9.86B 155.75% | -8.96B 190.95% | 30.11B 435.85% | 206M 99.32% | 31.82B 15,346.60% | 14.52B 54.37% | 36.79B 153.44% | -7.97B 121.66% | 35.74B 548.40% | |
investments in property plant and equipment | -14.18B - | -13.10B 7.59% | -10.41B 20.52% | -11.26B 8.14% | -13.53B 20.17% | -12.53B 7.43% | -8.46B 32.45% | -14.39B 70.09% | -12.85B 10.76% | -14.56B 13.35% | -10.26B 29.51% | -9.95B 3.07% | -8.77B 11.81% | -12.48B 42.20% | -8.83B 29.23% | -8.29B 6.15% | -8.94B 7.90% | -11.90B 33.04% | -10.97B 7.75% | -10.58B 3.58% | -12.97B 22.55% | -16.82B 29.74% | -11.38B 32.33% | -11.71B 2.85% | -11.30B 3.49% | -15.16B 34.19% | -8.41B 44.56% | -10.11B 20.30% | -11.55B 14.26% | -10.13B 12.37% | -13.65B 34.84% | -13.56B 0.68% | -17.85B 31.61% | -15.99B 10.42% | -9.49B 40.64% | -9.94B 4.76% | -9.41B 5.33% | -11.94B 26.81% | -9.51B 20.34% | -11.00B 15.75% | -11.67B 6.02% | -12.95B 11.00% | -9.38B 27.55% | -6.33B 32.47% | |
acquisitions net | -1.71B - | -3.10B 80.79% | -5.68B 83.34% | -3.43B 39.63% | -2.76B 19.52% | 796M 128.85% | -7.49B 1,040.95% | -32.03B 327.70% | -8.76B 72.66% | -12.58B 43.66% | -23.30B 85.17% | -5.69B 75.58% | -1.94B 65.90% | -309M 84.07% | -9M 97.09% | -1.69B 18,688.89% | -115.89B 6,753.22% | -414M 99.64% | -2.71B 555.56% | -734M 72.96% | -1.12B 52.04% | -6.11B 447.85% | -3.32B 45.63% | -250M 92.48% | -949M 279.60% | -2.17B 128.66% | 191M 108.80% | -605M 416.75% | -4.30B 610.74% | -463M 89.23% | 1.73B 473.00% | 262M 84.83% | 50M 80.92% | 2.15B 4,210% | -239M 111.09% | -512M 114.23% | 125M 124.41% | -144M 215.20% | -1.00B 596.53% | -518M 48.35% | 314M 160.62% | -31.79B 10,223.57% | 9.75B 130.66% | 330M 96.61% | |
purchases of investments | -4.67B - | -1.54B 66.95% | -1.35B 12.31% | -1.37B 1.40% | -485M 64.68% | 2.48B 611.96% | -87M 103.50% | -345M 296.55% | -3M 99.13% | -2.36B 78,466.67% | -4.39B 86.25% | 4.28B 197.38% | -62M 101.45% | -1M 98.39% | -630M 62,900% | -2M 99.68% | -746M 37,200% | -973M 30.43% | -392M - | -1M 99.74% | -5.44B 543,900% | -200M 96.32% | -1M 99.50% | -6M 500% | -181M 2,916.67% | -124M 31.49% | -4.34B - | -6.02B 38.72% | -4.34B 27.89% | -3.93B 9.45% | -125M 96.82% | -5.62B 4,392.80% | -4.57B - | -314M 93.13% | |||||||||||
sales maturities of investments | -606M - | 14M 102.31% | 2M 85.71% | 2.03B 101,450% | 2.54B 24.91% | 3.26B 28.66% | 287M 91.21% | -585M 303.83% | 1.17B 299.83% | -1.91B 263.56% | 12M 100.63% | -2.41B 20,175% | 61M 102.53% | 38M 37.70% | 32M 15.79% | 2M 93.75% | 521M 25,950% | 1.80B 245.87% | 1.95B - | 30M 98.46% | 2.18B 7,176.67% | -2.43B 211.41% | -2.52B 3.41% | 38M 101.51% | 1.42B 3,636.84% | 601M 57.68% | 548M - | 4.11B 650.73% | 2.54B 38.28% | 24M 99.05% | 1.21B 4,958.33% | 932M 23.23% | 248M - | 1.29B 421.37% | 1.15B 10.90% | 4M 99.65% | 76M 1,800% | ||||||||
other investing activites | 2.70B - | 67M 97.52% | 4.03B 5,916.42% | -1.61B 139.87% | -1.35B 15.99% | -3.38B 150.74% | -844M 75.07% | 5.14B 709.48% | 1.75B 65.88% | -1.88B 207.01% | -973M 48.19% | 3.02B 410.48% | 1.97B 34.92% | 570M 71.01% | 2.45B 329.47% | 8.56B 249.71% | -22M 100.26% | 11.23B 51,131.82% | 9.58B 14.65% | 3.42B 64.33% | 4.50B 31.69% | 4.71B 4.67% | 2.75B 41.73% | 2.53B 7.76% | 550M 78.28% | 4.25B 673.27% | 1.57B 62.99% | 95M 93.96% | -217M 328.42% | 9.12B 4,300.46% | 67M 99.26% | -3.27B 4,974.63% | -4.62B 41.49% | 5.81B 225.77% | 4.33B 25.50% | 3.99B 7.92% | -228M 105.72% | 5.26B 2,408.77% | -542M 110.30% | 4.27B 888.56% | -218M 105.10% | 185M 184.86% | -601M 424.86% | -542M 9.82% | |
net cash used for investing activites | -18.47B - | -17.66B 4.35% | -13.41B 24.06% | -15.64B 16.60% | -15.59B 0.31% | -9.37B 39.89% | -16.60B 77.11% | -42.22B 154.36% | -18.68B 55.74% | -33.29B 78.18% | -38.91B 16.89% | -10.75B 72.37% | -8.75B 18.62% | -12.18B 39.20% | -6.99B 42.61% | -1.42B 79.73% | -125.08B 8,726.89% | -254M 99.80% | -4.11B 1,516.54% | -6.34B 54.36% | -9.55B 50.73% | -21.48B 124.88% | -14.60B 32.06% | -11.94B 18.18% | -11.67B 2.31% | -11.84B 1.49% | -6.16B 47.94% | -10.62B 72.32% | -16.07B 51.30% | -1.47B 90.83% | -11.86B 705.09% | -12.08B 1.87% | -17.14B 41.83% | -9.92B 42.08% | -7.20B 27.45% | -10.37B 44.07% | -8.43B 18.77% | -11.50B 36.47% | -11.05B 3.89% | -11.57B 4.71% | -10.59B 8.49% | -43.40B 309.78% | -232M 99.47% | -10.77B 4,540.95% | |
debt repayment | -1.00B - | -23.02B 2,190.85% | -5B 78.28% | -1M 99.98% | -1.28B 128,400% | -24.21B 1,783.81% | -619M 97.44% | -646M 4.36% | -25.61B 3,864.09% | -899M 96.49% | -671M 25.36% | -1.04B 54.84% | -24.82B 2,288.55% | -1.30B 94.75% | -709M 45.55% | -908M 28.07% | -12.30B 1,255.07% | -9.40B 23.57% | -1.05B 88.88% | -1.09B 4.59% | -23.86B 2,081.44% | -1.03B 95.67% | -104M 89.94% | -4.65B 4,368.27% | -3.58B 23.03% | -12.53B 250.41% | -10.80B 13.87% | -270M 97.50% | -10.16B 3,663.33% | -21.54B 111.95% | -192M 99.11% | -26.19B 13,539.06% | -2.27B 91.33% | -3.67B 61.45% | -365M 90.04% | -1.22B 233.15% | -100.24B 8,143.50% | -29.72B 70.35% | -10.31B 65.30% | -43M 99.58% | -152M 253.49% | -24.72B 16,160.53% | -6.17B 75.04% | -16.04B 160.07% | |
common stock issued | -4.69B - | -3.25B 30.81% | -1.46B 54.98% | -5.42B - | 7.48B 238.13% | -5.82B 177.83% | 3.28B 156.37% | 32.38B 886.53% | 11.01B - | -2.98B - | 139.49B - | -5.36B 103.84% | 111M 102.07% | 280M 152.25% | 1.17B 317.14% | 117M 89.98% | -18.15B - | ||||||||||||||||||||||||||||
common stock repurchased | -17M - | -16.51B 96,994.12% | -3.50B 78.79% | -7.57B 116.28% | -2.43B 67.87% | -3M 99.88% | -6.82B 227,100% | -3.19B 53.13% | -3M 99.91% | -1M - | -1M 0% | -1M 0% | -1M 0% | -1.16B 115,900% | -2M 99.83% | -1M 50% | -1M 0% | -1M 0% | -2M 100% | -1M 50% | -1M - | -1M 0% | -1M - | ||||||||||||||||||||||
dividends paid | -5.15B - | -154M 97.01% | -3.77B 2,350% | -94M 97.51% | -4.94B 5,153.19% | -103M 97.91% | -4.92B 4,671.84% | -104M 97.88% | -7.28B 6,900% | -148M 97.97% | -7.27B 4,814.86% | -154M 97.88% | -7.26B 4,613.64% | -171M 97.64% | -7.28B 4,154.39% | -156M 97.86% | -7.20B 4,513.46% | -220M 96.94% | -7.23B 3,187.27% | -182M 97.48% | -7.25B 3,880.77% | -172M 97.63% | -7.28B 4,131.98% | -155M 97.87% | -7.27B 4,587.74% | -176M 97.58% | -4.81B 2,632.39% | -148M 96.92% | -4.70B 3,072.97% | -268M 94.29% | -7.05B 2,530.60% | -385M 94.54% | -7.08B 1,737.92% | -366M 94.83% | -7.05B 1,826.23% | -400M 94.33% | -4.71B 1,076.50% | -268M 94.31% | -4M 98.51% | -3M 25% | -2M 33.33% | -4M 100% | -2.28B 56,950% | -68M 97.02% | |
other financing activites | -1M - | -1M 0% | -1M 0% | -12.02B 1,201,400% | 289M 102.41% | 1.91B 559.17% | 40M 97.90% | 193M 382.50% | 100M 48.19% | -509M 609% | 20.43B 4,113.16% | 181M 99.11% | 16.08B 8,785.08% | -7.36B 145.74% | -1M 99.99% | -628M 62,700% | 35.42B 5,739.97% | 32M 99.91% | -23M 171.88% | -2M 91.30% | 2M 200% | -24M 1,300% | -4.31B 17,850% | 1.55B 136.03% | 16.61B 970.49% | 9.97B 39.98% | 92.31B 825.64% | -34.91B 137.82% | 378M 101.08% | -23M 106.08% | -4.49B 19,434.78% | 11.16B 348.39% | 30.74B 175.46% | 11.91B 61.26% | 18.08B 51.85% | 9.80B 45.82% | 119.25B 1,117.29% | 81.17B 31.93% | -53.58B 166.02% | -20.90B 61.00% | 1.23B 105.88% | -121M 109.85% | -5.31B - | ||
net cash used provided by financing activities | -10.87B - | -42.93B 295.08% | -13.74B 68.00% | -19.68B 43.29% | -13.78B 29.98% | -14.93B 8.32% | -18.13B 21.46% | -470M 97.41% | -413M 12.13% | -1.56B 276.76% | 12.48B 902.19% | 10.00B 19.92% | -15.99B 260.01% | -8.83B 44.80% | -10.97B 24.22% | -2.85B 74.00% | 155.41B 5,549.12% | -14.95B 109.62% | -8.19B 45.21% | -999M 87.80% | -29.94B 2,897.20% | -1.11B 96.28% | -11.69B 949.46% | -3.25B 72.19% | 5.77B 277.48% | -2.74B 147.45% | 76.70B 2,901.31% | -35.33B 146.06% | -14.48B 59.01% | -39.98B 176.12% | -11.73B 70.65% | -15.41B 31.33% | 21.39B 238.82% | 7.88B 63.18% | 10.67B 35.42% | 8.18B 23.31% | 14.30B 74.80% | 51.17B 257.89% | -63.90B 224.87% | -20.94B 67.23% | 1.07B 105.13% | 19B 1,669.09% | -14.25B 174.99% | -21.42B 50.34% | |
effect of forex changes on cash | 699M - | -293M 141.92% | -494M 68.60% | -656M 32.79% | 3.46B 628.20% | 845M 75.61% | 1.42B 67.81% | -1.98B 239.35% | -1.43B 27.48% | -3.45B 140.82% | -5.23B 51.61% | -880M 83.18% | 4.10B 565.45% | -1.01B 124.73% | -634M 37.41% | 574M 190.54% | 721M 25.61% | -1.64B 327.60% | 382M 123.28% | 787M 106.02% | -1.13B 243.96% | -558M 50.75% | -1.97B 252.87% | -1.25B 36.72% | 1.38B 210.35% | -1.28B 193.31% | -203M 84.18% | -740M 264.53% | 499M 167.43% | 3.72B 645.09% | 314M 91.55% | 356M 13.38% | 1.40B 293.54% | 3.21B 129.26% | 4.78B 48.66% | 1.41B 70.49% | -4.19B 397.23% | 764M 118.24% | 4.02B 425.79% | 1.84B 54.24% | -2.13B 215.83% | ||||
net change in cash | -12.74B - | -32.84B 157.79% | -20.77B 36.74% | 1.76B 108.47% | 1.04B 40.74% | 6.98B 568.94% | -37.85B 642.53% | -21.69B 42.70% | -7.83B 63.92% | -10.19B 30.23% | -17.97B 76.30% | 20.41B 213.61% | -7.68B 137.60% | -2.08B 72.93% | -20.24B 874.06% | 26.26B 229.75% | 42.22B 60.75% | 9.05B 78.57% | -8.16B 190.26% | 11.12B 236.14% | -25.20B 326.67% | -2.84B 88.74% | -28.68B 910.82% | -8.06B 71.90% | -874M 89.15% | 2.68B 406.52% | 62.56B 2,235.24% | -29.18B 146.65% | 900M 103.08% | -357M 139.67% | -14.18B 3,870.87% | -379M 97.33% | 1.25B 429.55% | 7.15B 472.70% | -9.44B 231.92% | 9.07B 196.11% | -7.28B 180.28% | 70.55B 1,068.99% | -70.73B 200.26% | 1.14B 101.61% | 2.88B 153.43% | 14.77B 413.16% | -17.02B 215.20% | -2.62B 84.63% | |
cash at beginning of period | 234.06B - | 221.32B 5.44% | 188.49B 14.84% | 167.72B 11.02% | 169.48B 1.05% | 170.52B 0.62% | 177.50B 4.09% | 139.64B 21.33% | 117.95B 15.53% | 110.13B 6.63% | 99.94B 9.25% | 81.97B 17.98% | 102.38B 24.90% | 94.71B 7.50% | 92.63B 2.19% | 72.39B 21.85% | 98.65B 36.28% | 140.87B 42.79% | 149.91B 6.42% | 141.75B 5.45% | 152.86B 7.84% | 127.67B 16.48% | 124.83B 2.22% | 96.15B 22.97% | 88.10B 8.38% | 87.22B 0.99% | 89.90B 3.07% | 152.46B 69.59% | 123.28B 19.14% | 124.18B 0.73% | 123.82B 0.29% | 109.65B 11.45% | 109.27B 0.35% | 110.52B 1.14% | 117.67B 6.47% | 108.23B 8.02% | 117.30B 8.38% | 110.02B 6.21% | 180.57B 64.13% | 109.84B 39.17% | 110.98B 1.03% | 112.36B 1.25% | 127.13B 13.15% | 110.11B 13.39% | |
cash at end of period | 221.32B - | 188.49B 14.84% | 167.72B 11.02% | 169.48B 1.05% | 170.52B 0.62% | 177.50B 4.09% | 139.64B 21.33% | 117.95B 15.53% | 110.13B 6.63% | 99.94B 9.25% | 81.97B 17.98% | 102.38B 24.90% | 94.71B 7.50% | 92.63B 2.19% | 72.39B 21.85% | 98.65B 36.28% | 140.87B 42.79% | 149.91B 6.42% | 141.75B 5.45% | 152.86B 7.84% | 127.67B 16.48% | 124.83B 2.22% | 96.15B 22.97% | 88.10B 8.38% | 87.22B 0.99% | 89.90B 3.07% | 152.46B 69.59% | 123.28B 19.14% | 124.18B 0.73% | 123.82B 0.29% | 109.65B 11.45% | 109.27B 0.35% | 110.52B 1.14% | 117.67B 6.47% | 108.23B 8.02% | 117.30B 8.38% | 110.02B 6.21% | 180.57B 64.13% | 109.84B 39.17% | 110.98B 1.03% | 113.86B 2.59% | 127.13B 11.66% | 110.11B 13.39% | 107.50B 2.38% | |
operating cash flow | 15.90B - | 28.05B 76.45% | 6.72B 76.02% | 37.74B 461.13% | 26.95B 28.58% | 30.58B 13.46% | -4.54B 114.85% | 22.97B 605.99% | 12.71B 44.69% | 28.11B 121.23% | 13.70B 51.28% | 22.05B 61.01% | 12.97B 41.17% | 19.94B 53.75% | -1.65B 108.25% | 29.96B 1,921.03% | 11.16B 62.73% | 25.89B 131.92% | 3.75B 85.51% | 17.66B 370.89% | 15.43B 12.62% | 20.32B 31.64% | -420M 102.07% | 8.38B 2,095% | 3.65B 56.47% | 18.54B 408.42% | -7.77B 141.89% | 17.50B 325.28% | 30.95B 76.87% | 37.38B 20.75% | 9.11B 75.64% | 26.76B 193.87% | -4.41B 116.49% | 5.98B 235.63% | -17.68B 395.44% | 9.86B 155.75% | -8.96B 190.95% | 30.11B 435.85% | 206M 99.32% | 31.82B 15,346.60% | 14.52B 54.37% | 36.79B 153.44% | -7.97B 121.66% | 35.74B 548.40% | |
capital expenditure | -14.18B - | -13.10B 7.59% | -10.41B 20.52% | -11.26B 8.14% | -13.53B 20.17% | -12.53B 7.43% | -8.46B 32.45% | -14.39B 70.09% | -12.85B 10.76% | -14.56B 13.35% | -10.26B 29.51% | -9.95B 3.07% | -8.77B 11.81% | -12.48B 42.20% | -8.83B 29.23% | -8.29B 6.15% | -8.94B 7.90% | -11.90B 33.04% | -10.97B 7.75% | -10.58B 3.58% | -12.97B 22.55% | -16.82B 29.74% | -11.38B 32.33% | -11.71B 2.85% | -11.30B 3.49% | -15.16B 34.19% | -8.41B 44.56% | -10.11B 20.30% | -11.55B 14.26% | -10.13B 12.37% | -13.65B 34.84% | -13.56B 0.68% | -17.85B 31.61% | -15.99B 10.42% | -9.49B 40.64% | -9.94B 4.76% | -9.41B 5.33% | -11.94B 26.81% | -9.51B 20.34% | -11.00B 15.75% | -11.67B 6.02% | -12.95B 11.00% | -9.38B 27.55% | -6.33B 32.47% | |
free cash flow | 1.72B - | 14.95B 770.47% | -3.69B 124.68% | 26.47B 817.65% | 13.42B 49.32% | 18.05B 34.53% | -13.00B 172.04% | 8.58B 165.96% | -141M 101.64% | 13.55B 9,707.09% | 3.43B 74.67% | 12.10B 252.70% | 4.20B 65.32% | 7.47B 77.89% | -10.47B 240.30% | 21.67B 306.86% | 2.22B 89.75% | 14.00B 529.88% | -7.22B 151.61% | 7.08B 198.05% | 2.47B 65.17% | 3.50B 41.67% | -11.80B 437.74% | -3.33B 71.80% | -7.65B 129.86% | 3.38B 144.17% | -16.17B 578.52% | 7.39B 145.68% | 19.40B 162.56% | 27.25B 40.48% | -4.55B 116.69% | 13.20B 390.30% | -22.26B 268.62% | -10.00B 55.06% | -27.17B 171.64% | -86M 99.68% | -18.38B 21,267.44% | 18.17B 198.88% | -9.30B 151.19% | 20.82B 323.80% | 2.85B 86.30% | 23.84B 736.08% | -17.35B 172.77% | 29.41B 269.47% |
All numbers in (except ratios and percentages)