COM:KYOCERA:GLOBAL
Kyocera
- Stock
Last Close
9.46
22/11 19:54
Market Cap
17.16B
Beta: -
Volume Today
4.98K
Avg: -
Preview
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net income | 27.82B - | 21.43B 22.97% | 23.92B 11.64% | 23.14B 3.26% | 32.06B 38.54% | 46.18B 44.03% | 33.06B 28.40% | 20.64B 37.58% | 9.32B 54.83% | 51.16B 448.72% | 18.47B 63.89% | 19.80B 7.19% | 36.20B 82.78% | 34.94B 3.48% | 36.53B 4.56% | 28.27B 22.61% | 26.81B 5.16% | -6.62B 124.70% | 44.80B 776.45% | 39.31B 12.26% | 4.19B 89.33% | 26.55B 533.32% | 34.34B 29.31% | 29.40B 14.39% | 43.63B 48.42% | 4.48B 89.73% | 22.86B 410.27% | 12.78B 44.10% | 30.29B 137.06% | 27.42B 9.48% | 41.45B 51.15% | 33.48B 19.21% | 47.46B 41.73% | 29.65B 37.52% | 50.75B 71.17% | 26.47B 47.84% | 43.63B 64.81% | 10.11B 76.83% | 38.08B 276.66% | 19.95B 47.62% | 34.78B 74.33% | 10.71B 69.21% | |
depreciation and amortization | 19.95B - | 21.35B 7.03% | 16.74B 21.61% | 17.03B 1.74% | 19.15B 12.44% | 20.08B 4.87% | 17.17B 14.50% | 18.45B 7.50% | 20.13B 9.09% | 20.89B 3.78% | 17.19B 17.72% | 18.32B 6.59% | 20.18B 10.12% | 21.76B 7.84% | 17.61B 19.08% | 19.13B 8.66% | 21.63B 13.06% | 24.44B 13.01% | 14.80B 39.45% | 15.68B 5.97% | 16.91B 7.82% | 16.50B 2.45% | 20.89B 26.66% | 21.54B 3.10% | 24.30B 12.79% | 26.02B 7.09% | 25.52B 1.90% | 26.68B 4.52% | 27.56B 3.31% | 29.29B 6.27% | 30.45B 3.95% | 30.88B 1.43% | 33.32B 7.88% | 34.31B 3.00% | 35.28B 2.83% | 37.39B 5.96% | 38.35B 2.56% | 38.58B 0.62% | 36.48B 5.46% | 38.88B 6.60% | 40.15B 3.25% | 41.44B 3.22% | |
deferred income tax | -1.43B - | -72M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 54M - | 72M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -23.29B - | 1.41B 106.06% | -19.61B 1,488.53% | 4.53B 123.11% | -47.01B 1,137.68% | 11.47B 124.41% | -5.16B 144.94% | 12.10B 334.64% | -19.72B 262.99% | 34.79B 276.44% | -7.59B 121.81% | -4.80B 36.67% | -23.75B 394.34% | 7.45B 131.38% | 4.54B 39.06% | -19.85B 536.97% | -33.19B 67.21% | 9.35B 128.17% | 22.94B 145.40% | -4.91B 121.39% | 11.87B 341.96% | 10.14B 14.57% | -321M 103.16% | -11.26B 3,408.72% | -20.49B 81.96% | 31.11B 251.79% | -11.15B 135.85% | -4.70B 57.86% | -5.45B 15.98% | 13.09B 340.13% | -7.90B 160.35% | -32.20B 307.72% | -46.19B 43.42% | -13.91B 69.88% | -54.81B 294.01% | -36.39B 33.60% | -52.16B 43.33% | 42.99B 182.42% | 18.52B 56.91% | -23.47B 226.71% | -8.13B 65.38% | 21.86B 368.99% | |
accounts receivables | -18.38B - | -24.98B 35.91% | -4.16B 83.33% | 38.45B 1,023.51% | -10.37B 126.96% | -7.03B 32.20% | -11.33B 61.13% | 49.81B 539.77% | -49.81B 200% | -6.82B 86.32% | -3.59B 47.32% | ||||||||||||||||||||||||||||||||
inventory | -13.06B - | 8.41B 164.37% | -9.89B 217.62% | -13.02B 31.67% | -19.41B 49.11% | 22.38B 215.29% | -11.15B 149.83% | 6.51B 158.39% | -10.56B 262.23% | 21.51B 303.65% | -5.78B 126.86% | -6.95B 20.31% | -22.13B 218.29% | 18.51B 183.66% | -21.59B 216.63% | 2.21B 110.23% | -46.19B 2,192.03% | 16.45B 135.60% | -2.60B 115.82% | 559M 121.49% | 20.83B 3,626.83% | 5.81B 72.13% | -17.31B 398.17% | -2.56B 85.24% | 1.87B 173.19% | 22.77B 1,117.59% | -30.23B 232.77% | 25.48B 184.27% | 7.70B 69.79% | 7.21B 6.25% | -22.92B 417.62% | -23.57B 2.84% | -23.29B 1.16% | -15.57B 33.17% | -47.31B 203.89% | -22.24B 52.98% | -17.75B 20.21% | 19.35B 209.02% | -11.19B 157.83% | 1.82B 116.26% | 13.72B 654.54% | 32.47B 136.58% | |
accounts payables | -3.08B - | 4.67B 251.61% | -10.74B 330.14% | -21.59B 100.96% | -4.75B 78.00% | 2.52B 153.05% | -14.97B 694.17% | ||||||||||||||||||||||||||||||||||||
other working capital | -10.23B - | -6.99B 31.63% | -9.72B 38.96% | 17.55B 280.55% | -27.60B 257.26% | -10.90B 60.48% | 5.99B 154.97% | 5.59B 6.79% | -9.15B 263.86% | 13.28B 245.05% | -1.81B 113.62% | 2.15B 218.81% | -1.62B 175.51% | -11.06B 581.94% | 26.14B 336.28% | -22.05B 184.39% | 13.01B 158.97% | -7.10B 154.57% | 25.54B 459.88% | -5.47B 121.40% | -8.96B 63.92% | 4.34B 148.40% | 16.99B 291.77% | -8.71B 151.25% | -22.36B 156.82% | 8.34B 137.29% | 19.08B 128.79% | -30.17B 258.15% | -13.15B 56.43% | 5.87B 144.67% | 15.02B 155.76% | 9.75B 35.10% | 2.09B 78.54% | 5.82B 178.20% | -45.96B 889.69% | -701M 98.47% | -32.05B 4,472.18% | 45.71B 242.62% | 1.49B 96.73% | 29.27B 1,858.97% | -17.55B 159.98% | 7.95B 145.30% | |
other non cash items | -2.32B - | 8.33B 458.79% | 6.73B 19.18% | -8.57B 227.30% | 2.28B 126.57% | -17.36B 862.36% | -12.38B 28.66% | 3.42B 127.64% | 18.65B 444.79% | -28.50B 252.83% | 9.38B 132.92% | 2.26B 75.95% | -10.44B 562.68% | 4.87B 146.67% | 960M 80.29% | 3.91B 306.88% | 6.58B 68.43% | 18.86B 186.70% | -12.19B 164.65% | 5.52B 145.28% | -377M 106.83% | 8.28B 2,296.55% | -140M 101.69% | 15.52B 11,183.57% | -8.13B 152.37% | 3.75B 146.21% | -135M 103.60% | 14.40B 10,767.41% | 14.64B 1.68% | -2.28B 115.59% | 5.14B 325.01% | 14.47B 181.64% | 7.07B 51.11% | -4.14B 158.56% | -2.00B 51.62% | 3.36B 267.61% | 11.47B 241.50% | -13.81B 220.38% | -16.23B 17.50% | -952M 94.13% | 5.74B 702.73% | 80.23B 1,298.26% | |
net cash provided by operating activities | 22.16B - | 52.52B 137.05% | 27.79B 47.10% | 36.13B 30.03% | 6.48B 82.06% | 60.37B 831.67% | 32.69B 45.85% | 54.62B 67.06% | 28.39B 48.03% | 78.35B 176.00% | 37.46B 52.19% | 35.58B 5.03% | 22.18B 37.65% | 69.02B 211.17% | 59.63B 13.59% | 31.46B 47.25% | 21.83B 30.60% | 46.03B 110.83% | 70.35B 52.84% | 55.60B 20.96% | 32.60B 41.37% | 61.47B 88.58% | 54.77B 10.90% | 55.19B 0.77% | 39.31B 28.78% | 65.36B 66.29% | 37.10B 43.24% | 49.16B 32.51% | 67.05B 36.39% | 67.52B 0.70% | 69.13B 2.39% | 46.63B 32.54% | 41.66B 10.66% | 44.53B 6.89% | 29.22B 34.38% | 30.83B 5.50% | 41.29B 33.92% | 77.88B 88.63% | 76.86B 1.31% | 34.41B 55.23% | 72.54B 110.80% | 85.26B 17.54% | |
investments in property plant and equipment | -12.67B - | -14.63B 15.46% | -16.33B 11.60% | -18.35B 12.38% | -14.31B 22.00% | -14.28B 0.27% | -15.95B 11.71% | -18.81B 17.93% | -20.41B 8.52% | -21.64B 6.03% | -19.84B 8.32% | -19.03B 4.09% | -18.24B 4.13% | -15.60B 14.49% | -21.59B 38.37% | -17.57B 18.61% | -22.86B 30.09% | -29.38B 28.55% | -28.56B 2.80% | -29.04B 1.67% | -32.65B 12.45% | -28.31B 13.29% | -30.71B 8.46% | -28.51B 7.16% | -31.93B 12.01% | -29.58B 7.36% | -25.51B 13.78% | -32.87B 28.87% | -41.41B 25.97% | -32.34B 21.90% | -35.55B 9.94% | -35.05B 1.41% | -38.20B 8.99% | -38.09B 0.28% | -44.44B 16.65% | -47.25B 6.32% | -50.14B 6.13% | -44.81B 10.63% | -42.03B 6.20% | -39.23B 6.68% | -30.09B 23.31% | -48.39B 60.86% | |
acquisitions net | -16.54B - | -302M 98.17% | -161M 46.69% | -439M 172.67% | -1.96B 345.56% | 63M 103.22% | -1.20B 2,003.17% | -10.20B 750.46% | -9.84B 3.53% | -1.44B 85.33% | -9.09B 529.59% | -1.79B 80.26% | -8.81B 391.52% | 18M 100.20% | -1.41B 7,922.22% | -34.99B 2,384.80% | -17.73B 49.32% | -22.60B 27.48% | -1.74B 92.29% | -753M 56.77% | -4.48B 494.95% | -15.19B 239.06% | -62.76B 313.15% | -15.60B 75.14% | 181M 101.16% | -5.34B 3,053.04% | -18.07B 238.09% | -1.67B 90.77% | -2.13B 27.88% | -38.01B 1,681.76% | 57M 100.15% | -203M 456.14% | -1.56B 667.98% | 25M 101.60% | -202M 908% | 47.25B 23,489.60% | -2.15B 104.56% | -738M 65.72% | -623M 15.58% | -12.88B 1,966.77% | -1.89B 85.34% | 579M 130.68% | |
purchases of investments | -83.00B - | -125.41B 51.09% | -126.28B 0.70% | -129.72B 2.72% | -86.92B 33.00% | -125.64B 44.56% | -132.66B 5.58% | -121.46B 8.44% | -44.49B 63.37% | -142.82B 221.01% | -133.83B 6.29% | -167.18B 24.92% | -111.92B 33.05% | -191.55B 71.15% | -171.93B 10.24% | -89.52B 47.93% | -118.56B 32.45% | -81.31B 31.42% | -80.80B 0.62% | -174.95B 116.52% | -95.60B 45.35% | -51.01B 46.65% | -43.59B 14.55% | -65.39B 50.01% | -52.94B 19.03% | -36.50B 31.05% | -24.05B 34.11% | -30.20B 25.58% | -43.25B 43.20% | -31.07B 28.16% | -35.17B 13.19% | -22.86B 35.01% | -18.29B 19.99% | -17.02B 6.96% | -11.72B 31.14% | -1.59B 86.45% | -778M 51.01% | -5.68B 630.33% | -1.88B 66.93% | -3.15B 67.59% | -2.57B 18.36% | -10.29B 300.08% | |
sales maturities of investments | 90.05B - | 116.06B 28.88% | 92.81B 20.03% | 108.40B 16.79% | 117.20B 8.12% | 119.23B 1.72% | 91.69B 23.10% | 116.55B 27.11% | 87.21B 25.17% | 119.84B 37.41% | 137.82B 15.00% | 128.99B 6.41% | 122.86B 4.75% | 192.82B 56.95% | 151.52B 21.42% | 131.66B 13.11% | 115.09B 12.58% | 173.81B 51.02% | 102.45B 41.06% | 112.12B 9.44% | 147.38B 31.45% | 132.33B 10.21% | 61.50B 53.53% | 79.48B 29.24% | 43.14B 45.73% | 69.43B 60.95% | 30.02B 56.76% | 32.43B 8.01% | 23.16B 28.57% | 51.59B 122.72% | 43.03B 16.58% | 55.77B 29.60% | 28.30B 49.25% | 24.51B 13.39% | 18.02B 26.50% | 16.18B 10.19% | 1.48B 90.84% | 3.25B 119.30% | 916M 71.82% | 2.52B 175.22% | 778M 69.14% | 15.59B 1,903.98% | |
other investing activites | -770M - | -157M 79.61% | 2.58B 1,743.31% | 442M 82.87% | -40M 109.05% | 91M 327.50% | 13.71B 14,963.74% | 1.12B 91.81% | -1.03B 191.98% | 5.02B 586.24% | 500M 90.04% | 767M 53.40% | 68M 91.13% | 953M 1,301.47% | 2.09B 119.41% | 432M 79.34% | 27M 93.75% | 1.68B 6,107.41% | 2.39B 42.36% | -292M 112.24% | -92M 68.49% | -342M 271.74% | -2.27B 564.04% | 7.96B 450.37% | 9.36B 17.59% | -11.48B 222.71% | 136M 101.18% | 580M 326.47% | -309M 153.28% | -817M 164.40% | 505M 161.81% | 60M 88.12% | -2.38B 4,070.00% | 8.14B 441.60% | 1.16B 85.77% | -47.06B 4,163.73% | 67M 100.14% | 328M 389.55% | 1.76B 436.59% | 13.02B 639.89% | 137M 98.95% | -615M 548.91% | |
net cash used for investing activites | -22.94B - | -24.44B 6.55% | -47.38B 93.88% | -39.67B 16.27% | 13.98B 135.24% | -20.54B 246.91% | -44.41B 116.23% | -32.80B 26.15% | 11.44B 134.89% | -41.05B 458.70% | -24.44B 40.47% | -58.25B 138.37% | -16.05B 72.45% | -13.36B 16.77% | -41.31B 209.31% | -9.98B 75.84% | -44.03B 341.07% | 42.20B 195.84% | -6.26B 114.84% | -92.90B 1,383.60% | 14.56B 115.67% | 37.48B 157.47% | -77.82B 307.61% | -22.05B 71.66% | -32.20B 45.99% | -13.48B 58.13% | -37.47B 177.99% | -31.73B 15.31% | -63.94B 101.47% | -50.65B 20.79% | -27.13B 46.43% | -269M 99.01% | -29.62B 10,910.78% | -22.44B 24.24% | -37.19B 65.72% | -32.47B 12.69% | -51.53B 58.70% | -47.66B 7.51% | -41.86B 12.16% | -39.71B 5.14% | -33.63B 15.31% | -43.22B 28.51% | |
debt repayment | -3.13B - | -3.11B 0.67% | -4.00B 28.75% | -3.57B 10.75% | -3.42B 4.12% | -2.36B 31.12% | -3.06B 29.78% | -2.29B 25.14% | -4.64B 102.79% | -2.84B 38.91% | -4.38B 54.46% | -1.89B 56.94% | -2.47B 31.00% | -2.44B 1.46% | -2.86B 17.49% | -2.79B 2.48% | -2.50B 10.57% | -4.62B 85.18% | -718M 84.47% | -534M 25.63% | -1.00B 87.64% | -1.14B 13.77% | -37.24B 3,166.49% | -1.04B 97.21% | -1.63B 56.94% | -1.15B 29.40% | -2.51B 118.09% | -1.42B 43.38% | -2.58B 82.04% | -2.98B 15.13% | -3.50B 17.74% | -3.68B 5.08% | -3.80B 3.18% | -3.38B 11.08% | -2.82B 16.61% | -2.35B 16.40% | -2.04B 13.21% | -42.30B 1,969.57% | -1.17B 97.24% | -2.80B 139.67% | -2.00B 28.64% | -1.40B 29.81% | |
common stock issued | 2.21B - | 382M 82.68% | 391M 2.36% | 341M 12.79% | -124M 136.36% | 1.97B 1,685.48% | 1M 99.95% | 63.19B 6,318,400% | 26.21B - | 3.38B 87.10% | -4.36B 229.01% | 5M 100.11% | 4M 20% | 46.94B 1,173,450% | 55.08B 17.34% | 7.11B 87.09% | -4.55B 163.98% | ||||||||||||||||||||||||||
common stock repurchased | -40.00B - | -9M 99.98% | -4M 55.56% | -5M 25% | -6M 20% | -6M 0% | -7M 16.67% | -7M 0% | -24.10B - | -4M 99.98% | -3M 25% | -5M 66.67% | -4M 20% | -2M 50% | -42.96B 2,147,750% | -3.99B 90.72% | -3.07B 23.01% | -3M 99.90% | |||||||||||||||||||||||||
dividends paid | -15.44B - | -692M 95.52% | -11.23B 1,522.40% | -5.17B 53.91% | -14.49B 180.00% | -1.82B 87.46% | -21.32B 1,073.31% | -2.82B 86.76% | -18.03B 539.05% | -1.70B 90.58% | -18.17B 969.39% | -2.15B 88.16% | -18.16B 743.63% | -1.51B 91.70% | -22.01B 1,361.62% | -2.10B 90.48% | -22.02B 951.07% | -1.81B 91.78% | -22.53B 1,145.44% | -2.10B 90.67% | -21.85B 939.49% | -1.58B 92.76% | -29.12B 1,740.71% | -2.40B 91.75% | -28.60B 1,090.63% | -1.90B 93.37% | -28.52B 1,404.01% | -1.72B 93.98% | -21.10B 1,129.12% | -1.01B 95.20% | -28.93B 2,753.45% | -1.75B 93.95% | -31.71B 1,712.29% | -1.38B 95.66% | -32.90B 2,292.58% | -1.94B 94.09% | -34.60B 1,679.89% | -674M 98.05% | -36.17B 5,266.32% | -2.19B 93.94% | -34.98B 1,496.67% | -1.36B 96.11% | |
other financing activites | 1.67B - | 2.27B 36.01% | 3.65B 60.94% | -1.72B 147.02% | 3.17B 284.66% | 961M 69.66% | -208M 121.64% | 1.18B 668.75% | 3.55B 200% | 1.57B 55.71% | -2.16B 237.40% | 897M 141.53% | 1.69B 88.41% | 2.76B 63.31% | 2.50B 9.46% | -1.29B 151.58% | 2.06B 259.97% | 5.82B 182.01% | -446M 107.67% | 120M 126.91% | -280M 333.33% | -292M 4.29% | -159M 45.55% | 757M 576.10% | -3.70B 589.04% | -115.95B 3,032.14% | -4.11B 96.45% | -7.69B 87.11% | -2.90B 62.25% | -4.42B 52.24% | -2.90B 34.31% | -1.90B 34.71% | -2.06B 8.70% | -5.75B 179.14% | -318M 94.47% | -4.45B 1,297.80% | 26.09B 686.86% | -5.52B 121.16% | -594M 89.24% | -1.01B 70.71% | 1.01B 200.10% | 1M 99.90% | |
net cash used provided by financing activities | -16.90B - | -1.53B 90.94% | -11.58B 655.81% | -10.46B 9.68% | -14.74B 40.96% | -3.21B 78.21% | -24.59B 665.20% | -3.93B 84.02% | -19.13B 386.87% | -2.96B 84.51% | -24.71B 733.70% | -3.14B 87.29% | -18.94B 502.71% | -1.18B 93.76% | -22.38B 1,792.98% | -6.17B 72.40% | -22.45B 263.63% | -616M 97.26% | -61.49B 9,882.14% | -2.14B 96.51% | -22.75B 961.36% | -2.68B 88.23% | -66.65B 2,388.69% | -723M 98.92% | -33.94B 4,593.78% | -55.82B 64.49% | -35.13B 37.06% | -10.83B 69.18% | -26.59B 145.57% | -8.41B 68.37% | -35.34B 320.19% | -7.33B 79.27% | -61.67B 741.63% | -7.13B 88.44% | -40.40B 466.76% | -8.74B 78.36% | -10.56B 20.76% | -1.55B 85.27% | -25.80B 1,559.36% | -2.88B 88.85% | -43.58B 1,415.40% | -10.33B 76.29% | |
effect of forex changes on cash | 13.20B - | -3.83B 129.04% | 6.61B 272.35% | 1.19B 81.96% | 15.41B 1,192.45% | -4.18B 127.15% | 4.10B 198.02% | -5.94B 244.91% | -344M 94.21% | -11.78B 3,324.71% | -17.32B 46.99% | -1.43B 91.74% | 25.76B 1,901.47% | -9.01B 134.97% | 2.50B 127.76% | 2.72B 8.64% | 1.68B 38.35% | -12.36B 837.61% | 5.51B 144.63% | 4.83B 12.40% | -6.60B 236.63% | 283M 104.29% | -4.54B 1,705.65% | -1.87B 58.82% | 6.17B 429.77% | -4.90B 179.45% | -1.87B 61.79% | -1.01B 46.18% | 923M 191.57% | 13.00B 1,308.88% | -987M 107.59% | 322M 132.62% | 6.16B 1,813.66% | 10.88B 76.53% | 18.62B 71.14% | 4.08B 78.09% | -22.17B 643.56% | 9.72B 143.86% | 16.78B 72.50% | 3.35B 80.02% | -8.80B 362.65% | ||
net change in cash | -4.49B - | 22.72B 606.40% | -24.57B 208.15% | 16.91B 168.85% | 21.12B 24.89% | 32.44B 53.56% | -32.20B 199.28% | 11.95B 137.11% | 20.36B 70.33% | 22.55B 10.80% | -29.00B 228.60% | -27.25B 6.07% | 12.96B 147.55% | 45.47B 250.95% | -1.55B 103.42% | 18.02B 1,259.46% | -42.98B 338.51% | 75.25B 275.11% | 8.11B 89.22% | -34.61B 526.82% | 17.81B 151.47% | 96.56B 442.07% | -94.24B 197.60% | 30.54B 132.41% | -20.66B 167.63% | -8.84B 57.20% | -37.38B 322.87% | 5.59B 114.95% | -22.56B 503.72% | 21.46B 195.13% | 5.67B 73.58% | 39.36B 594.02% | -43.47B 210.45% | 25.84B 159.45% | -29.75B 215.09% | -6.30B 78.81% | -42.97B 581.65% | 38.39B 189.34% | 25.97B 32.35% | -4.82B 118.57% | -13.48B 179.43% | 43.62B 423.66% | |
cash at beginning of period | 316.94B - | 312.46B 1.42% | 305.45B 2.24% | 280.89B 8.04% | 297.80B 6.02% | 318.92B 7.09% | 351.36B 10.17% | 319.16B 9.17% | 331.11B 3.74% | 351.46B 6.15% | 374.02B 6.42% | 345.01B 7.75% | 317.77B 7.90% | 330.73B 4.08% | 376.19B 13.75% | 374.64B 0.41% | 392.66B 4.81% | 349.68B 10.94% | 424.94B 21.52% | 433.05B 1.91% | 398.44B 7.99% | 416.25B 4.47% | 512.81B 23.20% | 418.57B 18.38% | 449.12B 7.30% | 428.46B 4.60% | 419.62B 2.06% | 382.24B 8.91% | 387.83B 1.46% | 365.27B 5.82% | 386.73B 5.88% | 392.40B 1.47% | 431.76B 10.03% | 388.29B 10.07% | 414.13B 6.66% | 384.38B 7.18% | 378.08B 1.64% | 335.11B 11.37% | 373.50B 11.46% | 399.47B 6.95% | 394.65B 1.21% | 381.17B 3.41% | |
cash at end of period | 312.46B - | 335.17B 7.27% | 280.89B 16.20% | 297.80B 6.02% | 318.92B 7.09% | 351.36B 10.17% | 319.16B 9.17% | 331.11B 3.74% | 351.46B 6.15% | 374.02B 6.42% | 345.01B 7.75% | 317.77B 7.90% | 330.73B 4.08% | 376.19B 13.75% | 374.64B 0.41% | 392.66B 4.81% | 349.68B 10.94% | 424.94B 21.52% | 433.05B 1.91% | 398.44B 7.99% | 416.25B 4.47% | 512.81B 23.20% | 418.57B 18.38% | 449.12B 7.30% | 428.46B 4.60% | 419.62B 2.06% | 382.24B 8.91% | 387.83B 1.46% | 365.27B 5.82% | 386.73B 5.88% | 392.40B 1.47% | 431.76B 10.03% | 388.29B 10.07% | 414.13B 6.66% | 384.38B 7.18% | 378.08B 1.64% | 335.11B 11.37% | 373.50B 11.46% | 399.47B 6.95% | 394.65B 1.21% | 381.17B 3.41% | 424.79B 11.44% | |
operating cash flow | 22.16B - | 52.52B 137.05% | 27.79B 47.10% | 36.13B 30.03% | 6.48B 82.06% | 60.37B 831.67% | 32.69B 45.85% | 54.62B 67.06% | 28.39B 48.03% | 78.35B 176.00% | 37.46B 52.19% | 35.58B 5.03% | 22.18B 37.65% | 69.02B 211.17% | 59.63B 13.59% | 31.46B 47.25% | 21.83B 30.60% | 46.03B 110.83% | 70.35B 52.84% | 55.60B 20.96% | 32.60B 41.37% | 61.47B 88.58% | 54.77B 10.90% | 55.19B 0.77% | 39.31B 28.78% | 65.36B 66.29% | 37.10B 43.24% | 49.16B 32.51% | 67.05B 36.39% | 67.52B 0.70% | 69.13B 2.39% | 46.63B 32.54% | 41.66B 10.66% | 44.53B 6.89% | 29.22B 34.38% | 30.83B 5.50% | 41.29B 33.92% | 77.88B 88.63% | 76.86B 1.31% | 34.41B 55.23% | 72.54B 110.80% | 85.26B 17.54% | |
capital expenditure | -12.67B - | -14.63B 15.46% | -16.33B 11.60% | -18.35B 12.38% | -14.31B 22.00% | -14.28B 0.27% | -15.95B 11.71% | -18.81B 17.93% | -20.41B 8.52% | -21.64B 6.03% | -19.84B 8.32% | -19.03B 4.09% | -18.24B 4.13% | -15.60B 14.49% | -21.59B 38.37% | -17.57B 18.61% | -22.86B 30.09% | -29.38B 28.55% | -28.56B 2.80% | -29.04B 1.67% | -32.65B 12.45% | -28.31B 13.29% | -30.71B 8.46% | -28.51B 7.16% | -31.93B 12.01% | -29.58B 7.36% | -25.51B 13.78% | -32.87B 28.87% | -41.41B 25.97% | -32.34B 21.90% | -35.55B 9.94% | -35.05B 1.41% | -38.20B 8.99% | -38.09B 0.28% | -44.44B 16.65% | -47.25B 6.32% | -50.14B 6.13% | -44.81B 10.63% | -42.03B 6.20% | -39.23B 6.68% | -30.09B 23.31% | -48.39B 60.86% | |
free cash flow | 9.48B - | 37.89B 299.54% | 11.46B 69.76% | 17.78B 55.19% | -7.83B 144.06% | 46.10B 688.42% | 16.75B 63.67% | 35.81B 113.85% | 7.98B 77.73% | 56.70B 610.95% | 17.62B 68.93% | 16.55B 6.09% | 3.94B 76.21% | 53.42B 1,256.82% | 38.05B 28.77% | 13.89B 63.50% | -1.02B 107.37% | 16.65B 1,727.27% | 41.79B 151.03% | 26.57B 36.42% | -51M 100.19% | 33.16B 65,125.49% | 24.06B 27.44% | 26.68B 10.88% | 7.37B 72.37% | 35.78B 385.32% | 11.59B 67.60% | 16.29B 40.53% | 25.64B 57.41% | 35.17B 37.19% | 33.58B 4.54% | 11.58B 65.51% | 3.46B 70.13% | 6.44B 86.09% | -15.22B 336.40% | -16.42B 7.90% | -8.86B 46.05% | 33.06B 473.26% | 34.83B 5.33% | -4.82B 113.83% | 42.45B 981.32% | 36.87B 13.15% |
All numbers in (except ratios and percentages)