5938
COM:LIXIL
LIXIL
- Stock
Last Close
1,758.00
22/11 05:04
Market Cap
512.94B
Beta: -
Volume Today
569.40K
Avg: -
Preview
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net income | 28.89B - | 17.26B 40.24% | 3.59B 79.19% | 10.33B 187.67% | 27.64B 167.45% | 11.43B 58.65% | -34.23B 399.55% | 21.27B 162.14% | 26.06B 22.52% | -20.19B 177.47% | 20.24B 200.23% | 21.40B 5.75% | 31.70B 48.14% | -7.33B 123.13% | 17.18B 334.32% | -4.82B 128.05% | 31.37B 750.81% | 21.37B 31.88% | 5.65B 73.57% | 8.26B 46.33% | 22.30B 169.87% | -54.20B 343.06% | 20.87B 138.51% | 19.95B 4.42% | 12.41B 37.77% | -76.60B 716.98% | 1.11B 101.45% | 24.26B 2,085.23% | 36.86B 51.98% | -2.94B 107.96% | 22.89B 879.86% | 12.43B 45.70% | 22.83B 83.70% | 6.51B 71.49% | 10.82B 66.31% | -2.02B 118.69% | 11.42B 664.41% | -1.72B 115.03% | 280M 116.32% | 2.23B 695% | 9.69B 335.40% | -20.38B 310.32% | -5.71B 71.98% | 1.76B 130.87% | |
depreciation and amortization | 1.62B - | 51.29B 3,062.27% | 13.27B 74.12% | 13.84B 4.24% | 14.17B 2.44% | 15.93B 12.41% | 13.90B 12.78% | 18.86B 35.74% | 19.33B 2.48% | 10.12B 47.65% | 15.01B 48.33% | 14.83B 1.16% | 15.19B 2.39% | 15.67B 3.17% | 16.54B 5.55% | 15.75B 4.78% | 16.04B 1.85% | 16.33B 1.80% | 16.45B 0.72% | 18.04B 9.66% | 16.51B 8.48% | 17.51B 6.09% | 24.42B 39.44% | 28.38B 16.20% | 27.25B 3.95% | 25.51B 6.40% | 24.49B 3.99% | 20.25B 17.31% | 20.14B 0.53% | 19.89B 1.24% | 20.02B 0.63% | 20.10B 0.39% | 20.28B 0.91% | 20.32B 0.18% | 19.94B 1.87% | 20.32B 1.89% | 21.29B 4.78% | 20.36B 4.38% | 19.69B 3.29% | 20.04B 1.80% | 20.62B 2.88% | 20.98B 1.78% | 21.11B 0.58% | 20.72B 1.82% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -22.39B - | -12.61B 43.69% | 3.50B 127.72% | 11.04B 215.77% | 12.85B 16.40% | 17.72B 37.96% | 41.35B 133.32% | -7.11B 117.20% | 20.73B 391.42% | -36.90B 278.04% | 3.42B 109.27% | 2.46B 28.09% | -17.37B 806.02% | 19.47B 212.09% | 2.92B 85.00% | -14.07B 581.75% | 4.68B 133.29% | 8.09B 72.69% | -6.87B 184.95% | -11.07B 61.18% | -7.79B 29.67% | 27.09B 447.84% | 12.94B 52.22% | -10.38B 180.19% | -8.71B 16.06% | 24.50B 381.18% | 9.91B 59.53% | -3.32B 133.45% | -4.26B 28.47% | 31.94B 849.77% | -26.23B 182.12% | -4.81B 81.66% | 1.85B 138.37% | 9.29B 403.52% | -47.39B 609.84% | -27.35B 42.29% | 3.42B 112.50% | 5.96B 74.30% | -48.51B 913.82% | -33.69B 30.56% | 14.69B 143.61% | 24.88B 69.38% | 4.92B 80.22% | -8.31B 268.77% | |
accounts receivables | 6.90B - | -32.38B 569.27% | 26.55B 182.01% | 3.24B 87.80% | -3.25B 200.43% | -23.81B 631.91% | 18.75B 178.75% | 11.46B 38.86% | -16.22B 241.50% | -8.79B 45.84% | 12.52B 242.47% | 6.78B 45.85% | 15.73B 132.08% | ||||||||||||||||||||||||||||||||
inventory | -10.95B - | 18.25B 266.72% | -20.67B 213.24% | -496M 97.60% | -9.62B 1,838.51% | 24.69B 356.82% | -12.54B 150.78% | 8.36B 166.65% | -1.65B 119.71% | 23.91B 1,551.97% | -2.25B 109.43% | 2.51B 211.45% | -382M 115.21% | 4.34B 1,235.60% | -11.34B 361.43% | -3.41B 69.91% | -6.01B 76.03% | 5.24B 187.15% | -14.31B 373.30% | -8.91B 37.71% | 1.73B 119.41% | 5.19B 200% | -12.29B 336.88% | -100M 99.19% | 1.73B 1,827% | 9.11B 427.45% | -6.94B 176.18% | 9.75B 240.52% | 6.48B 33.56% | -4.73B 172.94% | -12.45B 163.42% | -8.36B 32.86% | -13.57B 62.40% | -14.49B 6.76% | -32.36B 123.31% | -10.72B 66.86% | 3.44B 132.08% | 11.57B 236.40% | -1.63B 114.12% | 8.51B 620.99% | 14.58B 71.23% | 11.84B 18.80% | 4.00B 66.19% | -8.44B 310.97% | |
accounts payables | -9.91B - | 21.04B 312.24% | -23.26B 210.55% | -60.90B 161.80% | -21.38B 64.89% | 1.63B 107.60% | 4.18B 157.05% | -6.74B 261.41% | -961M 85.75% | ||||||||||||||||||||||||||||||||||||
other working capital | -11.44B - | -30.86B 169.73% | 24.16B 178.30% | 11.53B 52.27% | 22.46B 94.77% | -6.97B 131.04% | 53.89B 873.02% | -15.47B 128.71% | 22.37B 244.63% | -60.81B 371.82% | 5.67B 109.33% | -52M 100.92% | -16.99B 32,565.38% | 15.13B 189.07% | 14.26B 5.74% | -10.65B 174.71% | 10.69B 200.35% | 2.85B 73.33% | 7.44B 160.96% | -2.16B 129.02% | -9.52B 340.85% | 21.90B 330.09% | 25.24B 15.24% | -10.28B 140.73% | -10.44B 1.56% | 15.39B 247.40% | 16.85B 9.53% | -13.07B 177.54% | -10.74B 17.82% | 36.67B 441.43% | -13.78B 137.58% | -3.35B 75.67% | 47.79B 1,525.84% | -2.77B 105.79% | -18.27B 560.59% | -3.46B 81.06% | 2.75B 179.42% | -1.10B 140.07% | 2.55B 331.88% | -4.60B 280.18% | 7.27B 258.11% | -3.65B 150.14% | 885M 124.27% | -14.63B 1,753.22% | |
other non cash items | 9.39B - | -19.00B 302.34% | -4.06B 78.63% | -11.84B 191.67% | -17.06B 44.12% | 16.59B 197.25% | -27.74B 267.20% | 61M 100.22% | -11.95B 19,696.72% | 87.54B 832.31% | -10.48B 111.97% | -17.02B 62.40% | 2.78B 116.32% | 22.57B 712.09% | -10.20B 145.21% | 17.23B 268.89% | -20.79B 220.64% | -1.26B 93.92% | -8.79B 595.72% | -10.23B 16.46% | -16.47B 60.98% | 52.97B 421.57% | -23.66B 144.67% | -12.22B 48.35% | 9.61B 178.64% | 83.43B 768.16% | 3.98B 95.23% | -16.27B 508.56% | -15.87B 2.46% | 847M 105.34% | 2.62B 209.68% | -5.41B 306.29% | -1.34B 75.29% | -3.06B 129.02% | 91M 102.97% | -10.81B 11,976.92% | -9.88B 8.55% | 561M 105.68% | 5.58B 895.54% | 6.28B 12.43% | -6.82B 208.63% | 23.67B 447.06% | 37.16B 56.99% | 6.91B 81.41% | |
net cash provided by operating activities | 17.51B - | 36.95B 111.01% | 16.30B 55.89% | 23.36B 43.34% | 37.59B 60.89% | 61.67B 64.05% | -6.73B 110.91% | 33.08B 591.79% | 54.16B 63.72% | 40.57B 25.10% | 28.18B 30.52% | 21.67B 23.11% | 32.30B 49.06% | 50.37B 55.94% | 26.44B 47.51% | 14.10B 46.69% | 31.30B 122.10% | 44.52B 42.22% | 6.44B 85.54% | 4.99B 22.43% | 14.54B 191.31% | 43.38B 198.22% | 34.57B 20.29% | 25.72B 25.60% | 40.57B 57.70% | 56.84B 40.11% | 39.50B 30.50% | 24.92B 36.91% | 36.88B 47.98% | 49.75B 34.90% | 19.30B 61.19% | 22.31B 15.55% | 43.62B 95.56% | 33.06B 24.21% | -16.53B 150.01% | -19.86B 20.15% | 26.24B 232.10% | 25.16B 4.12% | -22.96B 191.25% | -5.14B 77.61% | 38.18B 842.64% | 35.72B 6.45% | 19.31B 45.94% | 21.08B 9.20% | |
investments in property plant and equipment | -12.82B - | -17.64B 37.61% | -14.20B 19.50% | -13.76B 3.06% | -14.80B 7.51% | -19.88B 34.34% | -13.01B 34.56% | -16.48B 26.67% | -19.28B 17.04% | -23.31B 20.90% | -16.00B 31.37% | -15.95B 0.32% | -13.28B 16.72% | -22.98B 73.04% | -13.95B 39.29% | -15.52B 11.22% | -15.06B 2.95% | -25.42B 68.75% | -16.98B 33.19% | -13.87B 18.31% | -17.44B 25.71% | -19.35B 10.95% | -17.57B 9.21% | -14.54B 17.23% | -14.79B 1.69% | -21.75B 47.07% | -19.25B 11.48% | -17.09B 11.23% | -15.89B 6.98% | -16.27B 2.34% | -10.36B 36.29% | -10.48B 1.17% | -10.59B 0.96% | -17.20B 62.51% | -10.51B 38.88% | -12.07B 14.81% | -12.44B 3.08% | -20.32B 63.31% | -12.59B 38.04% | -13.77B 9.35% | -11.96B 13.12% | -14.55B 21.67% | -8.88B 38.95% | -8.97B 0.98% | |
acquisitions net | -1.89B - | -962M 49.21% | 24M 102.49% | 206M 758.33% | 74M 64.08% | -229M 409.46% | -12.44B 5,334.06% | 1.86B 114.91% | 1.47B 21.01% | -2.94B 300.61% | -2.53B 13.91% | 5.25B 307.27% | -2.60B 149.49% | -12.30B 373.51% | -9.48B 22.93% | -2.06B 78.23% | 6.60B 420.02% | -1.73B 126.13% | -1.69B 2.26% | -1.86B 10.38% | -1.64B 12.04% | -3.49B 113.01% | -2.46B 29.48% | 10.70B 535.01% | -1.32B 112.31% | 1.48B 212.15% | 1.83B 23.90% | -49.25B 2,791.37% | 47.72B 196.89% | 17.07B 64.22% | 1.63B 90.46% | -2.29B 240.27% | -3.26B 42.84% | 6.77B 307.35% | -2.14B 131.63% | -3.70B 72.68% | -17.90B 384.07% | 22.82B 227.54% | -2.08B 109.13% | -4.15B 98.85% | 10.38B 350.41% | 2.32B 77.69% | 45M 98.06% | 343M 662.22% | |
purchases of investments | -78.32B - | -185.93B 137.39% | -52.10B 71.98% | -114.31B 119.42% | -60.80B 46.81% | -87.18B 43.39% | -84.03B 3.61% | -73.24B 12.84% | -44.16B 39.70% | -78.53B 77.81% | -65.07B 17.14% | -80.01B 22.96% | -72.52B 9.37% | -63.04B 13.07% | -73.09B 15.94% | -75.08B 2.73% | -65.09B 13.30% | -46.75B 28.18% | -79.35B 69.72% | -46.01B 42.02% | -50.08B 8.86% | -28.01B 44.08% | -27.01B 3.57% | -93.02B 244.40% | -53.01B 43.02% | -19.01B 64.13% | -16.01B 15.80% | -54.01B 237.37% | -53.25B 1.39% | -12.07B 77.33% | -20.00B 65.65% | -17.12B 14.42% | -13.00B 24.05% | -21.00B 61.53% | -3.53B 83.17% | -18.00B 409.37% | -26.00B 44.44% | -41.00B 57.69% | -30.60B 25.36% | -22.50B 26.47% | -9.71B 56.83% | -20.03B 106.25% | -45.51B 127.17% | -11.32B 75.13% | |
sales maturities of investments | 36.45B - | 122.67B 236.56% | 52B 57.61% | 104.58B 101.11% | 76.66B 26.69% | 87.73B 14.43% | 84.36B 3.84% | 73.01B 13.45% | 43.55B 40.36% | 171.97B 294.90% | 65.04B 62.18% | 81.79B 25.75% | 67.37B 17.63% | 77.88B 15.61% | 72.41B 7.03% | 76.05B 5.03% | 62.16B 18.26% | 60.82B 2.17% | 79.05B 29.98% | 46.54B 41.12% | 50.03B 7.49% | 28.00B 44.03% | 39.96B 42.73% | 93.45B 133.84% | 52.99B 43.29% | 19.05B 64.06% | 16.01B 15.94% | 54.00B 237.32% | 53.03B 1.79% | 12.66B 76.12% | 20B 57.94% | 17.52B 12.42% | 20.94B 19.57% | 21.32B 1.80% | 13.99B 34.41% | 19.63B 40.37% | 28.50B 45.18% | 39.91B 40.03% | 29.42B 26.29% | 25.21B 14.31% | 8.82B 65.00% | 23.70B 168.58% | 45.52B 92.07% | 10.79B 76.29% | |
other investing activites | -395M - | -16.96B 4,193.16% | 10.49B 161.86% | 3.63B 65.43% | -19.18B 628.84% | -68.18B 255.45% | 88.91B 230.41% | -1.72B 101.94% | -13.95B 710.34% | -62.90B 351.05% | 3.27B 105.20% | 4.23B 29.45% | 3.42B 19.23% | -29M 100.85% | 1.30B 4,568.97% | 1.31B 1.16% | 1.64B 24.94% | 8.34B 408.91% | 907M 89.12% | 909M 0.22% | -807M 188.78% | 2.80B 446.59% | 1.22B 56.31% | 1.80B 47.55% | 2.96B 63.89% | -454M 115.36% | -90M 80.18% | -2.18B 2,318.89% | -685M 68.53% | -435M 36.50% | 3.26B 849.66% | -3.05B 193.59% | -3.32B 8.68% | 4.90B 247.63% | 6.18B 26.14% | 2.54B 58.91% | 3.35B 32.03% | 1.38B 58.79% | 3.29B 138.09% | 14.37B 337.07% | -6.78B 147.19% | 3.55B 152.39% | 3.64B 2.53% | -57M 101.56% | |
net cash used for investing activites | -56.98B - | -98.83B 73.44% | -3.78B 96.17% | -19.67B 420.04% | -18.04B 8.27% | -87.74B 386.32% | 63.79B 172.71% | -16.57B 125.97% | -32.38B 95.43% | 4.28B 113.22% | -15.29B 457.12% | -4.69B 69.34% | -17.61B 275.60% | -20.46B 16.22% | -22.81B 11.48% | -15.30B 32.94% | -9.75B 36.26% | -4.74B 51.38% | -18.06B 280.87% | -14.29B 20.88% | -19.94B 39.56% | -20.05B 0.55% | -5.85B 70.82% | -1.61B 72.46% | -13.16B 717.13% | -20.69B 57.16% | -17.51B 15.38% | -68.52B 291.37% | 30.92B 145.12% | 960M 96.90% | -5.47B 670.21% | -10.55B 92.82% | -3.56B 66.27% | -5.22B 46.52% | 3.97B 176.19% | -11.60B 391.87% | -24.49B 111.12% | 2.79B 111.41% | -12.57B 549.96% | -837M 93.34% | -9.25B 1,005.26% | -5.02B 45.74% | -4.68B 6.77% | -12.06B 157.76% | |
debt repayment | -2.28B - | -188.79B 8,180.31% | -24.96B 86.78% | -30.28B 21.33% | -15.04B 50.34% | -46.38B 208.42% | -145.33B 213.34% | -17.87B 87.70% | -13.34B 25.39% | -42.70B 220.17% | -25.14B 41.12% | -47.96B 90.81% | -34.01B 29.10% | -45.63B 34.18% | -58.13B 27.39% | -622M 98.93% | -24.28B 3,803.05% | -8.67B 64.27% | -24.58B 183.41% | -24.58B 0.02% | -44.67B 81.76% | -423M 99.05% | -56.39B 13,231.68% | -14.58B 74.14% | -18.93B 29.85% | -80.42B 324.75% | -23.94B 70.24% | -406M 98.30% | -35.20B 8,568.72% | -26.41B 24.98% | -20.91B 20.80% | -10.39B 50.33% | -12.48B 20.12% | -60.43B 384.28% | -2.35B 96.10% | -326M 86.16% | -38.74B 11,784.05% | -908M 97.66% | -524M 42.29% | -75.42B 14,292.75% | -10.50B 86.07% | -30.53B 190.66% | -1.85B 93.94% | -54.32B 2,837.59% | |
common stock issued | 263.25B - | 3.53B 98.66% | 698M 80.25% | 206M 70.49% | 615M 198.54% | 23M 96.26% | 544M 2,265.22% | 420M 22.79% | 35.97B - | 69.38B - | 50.46B - | 8.60B - | |||||||||||||||||||||||||||||||||
common stock repurchased | -53M - | -4M 92.45% | -9M 125% | -10M 11.11% | -20.02B 200,060% | -7M 99.97% | -7M 0% | -12M 71.43% | -6.76B - | -3.29B 51.38% | -5M 99.85% | -3M 40% | -4M 33.33% | -3M 25% | -3M 0% | -5M 66.67% | |||||||||||||||||||||||||||||
dividends paid | -7.29B - | -40M 99.45% | -8.72B 21,702.50% | -9.67B 10.87% | -8.80B 9.01% | -140.41B 1,495.87% | -8.59B 93.88% | -38.82B 351.97% | -8.60B 77.85% | -8.61B - | -8.61B - | -8.63B - | -8.65B - | -10.14B - | -10.15B - | -10.15B - | -10.15B - | -10.15B - | -10.15B - | -11.61B - | -11.63B - | -13.08B - | -12.92B - | -12.92B - | -12.92B - | -6.46B 50% | -12.92B 100% | ||||||||||||||||||
other financing activites | 66.20B - | -11.92B 118.01% | 14.36B 220.44% | 34.34B 139.09% | 12.75B 62.87% | 247.80B 1,843.53% | 94.68B 61.79% | 15.00B 84.16% | 53.47B 256.42% | -43.27B 180.93% | 40.24B 192.99% | 37.05B 7.92% | 24.83B 32.98% | -12.06B 148.55% | 60.36B 600.68% | 8.37B 86.13% | 17.77B 112.25% | -21.36B 220.22% | 10.33B 148.38% | 50.57B 389.41% | 68.34B 35.15% | -13.11B 119.18% | 15.22B 216.11% | -28.10B 284.63% | 45.95B 263.53% | 4.28B 90.69% | 87.11B 1,935.16% | 25.13B 71.15% | -2.84B 111.32% | -96.57B 3,295.50% | 16.88B 117.48% | -11.98B 171.00% | -4.86B 59.44% | 19.32B 497.43% | 392M 97.97% | 43.78B 11,068.88% | -317M 100.72% | -50.98B 15,982.65% | -36M 99.93% | 85.74B 238,277.78% | -50M 100.06% | 40M 180% | -19M 147.50% | 30.46B 160,436.84% | |
net cash used provided by financing activities | 56.63B - | 62.44B 10.26% | -15.79B 125.29% | -4.93B 68.80% | -10.89B 121.07% | 41.61B 482.13% | -59.22B 242.30% | -41.16B 30.49% | 31.94B 177.60% | -85.97B 369.15% | 6.49B 107.55% | -10.91B 268.17% | -17.79B 62.98% | -57.69B 224.30% | -6.40B 88.91% | 7.75B 221.08% | -15.16B 295.68% | -30.03B 98.08% | -24.39B 18.77% | 25.99B 206.54% | 13.52B 48.00% | -13.53B 200.12% | -51.33B 279.32% | -42.68B 16.84% | 16.86B 139.51% | -76.14B 551.51% | 53.01B 169.63% | 24.73B 53.36% | -48.19B 294.90% | -122.97B 155.17% | -15.64B 87.28% | -22.37B 43.00% | -28.97B 29.48% | -41.11B 41.94% | 14.17B 134.46% | 40.17B 183.53% | 17.39B 56.70% | -51.89B 398.36% | 36.97B 171.25% | 10.32B 72.08% | -14.88B 244.10% | -36.09B 142.66% | -16.59B 54.03% | -23.85B 43.74% | |
effect of forex changes on cash | 388M - | 2.56B 559.28% | -715M 127.95% | -344M 51.89% | 2.40B 799.13% | 2.92B 21.58% | -1.35B 146.07% | 772M 157.31% | -1.05B 236.66% | -2.17B 105.97% | -5.44B 150.39% | -1.12B 79.49% | 5.14B 560.93% | -1.25B 124.30% | 1.59B 227.12% | 1.15B 27.56% | 1.87B 62.64% | -2.13B 213.51% | -464M 78.16% | 766M 265.09% | -972M 226.89% | 1.19B 221.91% | -998M 184.22% | -515M 48.40% | 1.14B 320.39% | -1.65B 245.55% | 1.63B 198.49% | -1.14B 170.31% | 823M 171.94% | 2.14B 159.54% | 300M 85.96% | -24M 108% | 1.22B 5,200% | 2.45B 99.84% | 3.91B 59.69% | 156M 96.01% | -4.02B 2,675% | 703M 117.50% | 2.27B 222.62% | 711M 68.65% | -1.15B 262.31% | 194M 116.81% | |||
net change in cash | 17.55B - | 3.30B 81.20% | -6.82B 306.58% | -1.39B 79.60% | 11.07B 896.33% | 18.48B 66.91% | -3.99B 121.62% | -23.87B 497.67% | 52.67B 320.64% | -55.53B 205.44% | 14.35B 125.83% | 4.55B 68.30% | 2.05B 54.90% | -29.03B 1,515.31% | -1.18B 95.92% | 2.33B 297.21% | 3.36B 43.98% | 12.68B 277.01% | -38.03B 400.03% | 22.73B 159.78% | 7.19B 68.36% | 10.77B 49.77% | -23.58B 318.89% | -17.44B 26.03% | 45.40B 360.27% | -49.94B 209.99% | 64.89B 229.94% | -10.79B 116.63% | 30.99B 387.12% | -69.89B 325.52% | -1.51B 97.84% | -10.64B 603.44% | 12.32B 215.77% | -10.82B 187.83% | 5.51B 150.95% | 8.86B 60.74% | 15.13B 70.71% | -23.23B 253.56% | 3.71B 115.97% | 2.85B 23.21% | 15.11B 430.22% | -3.86B 125.53% | 1.38B 135.73% | -18.77B 1,462.48% | |
cash at beginning of period | 118.19B - | 135.74B 14.84% | 139.04B 2.43% | 132.22B 4.90% | 130.83B 1.05% | 141.90B 8.46% | 160.38B 13.02% | 156.38B 2.49% | 132.51B 15.26% | 185.18B 39.75% | 129.65B 29.99% | 143.99B 11.07% | 148.54B 3.16% | 150.59B 1.38% | 121.56B 19.28% | 120.38B 0.97% | 122.71B 1.94% | 126.08B 2.74% | 138.75B 10.05% | 100.72B 27.41% | 123.45B 22.57% | 130.65B 5.83% | 141.42B 8.25% | 117.84B 16.67% | 100.40B 14.80% | 145.80B 45.22% | 95.86B 34.25% | 160.75B 67.69% | 149.96B 6.71% | 180.95B 20.67% | 111.06B 38.62% | 109.55B 1.36% | 98.91B 9.72% | 111.23B 12.46% | 100.40B 9.73% | 105.92B 5.49% | 114.78B 8.37% | 129.91B 13.18% | 106.68B 17.88% | 110.39B 3.48% | 113.24B 2.58% | 128.34B 13.34% | 124.48B 3.01% | 125.86B 1.11% | |
cash at end of period | 135.74B - | 139.04B 2.43% | 132.22B 4.90% | 130.83B 1.05% | 141.90B 8.46% | 160.38B 13.02% | 156.38B 2.49% | 132.51B 15.26% | 185.18B 39.75% | 129.65B 29.99% | 143.99B 11.07% | 148.54B 3.16% | 150.59B 1.38% | 121.56B 19.28% | 120.38B 0.97% | 122.71B 1.94% | 126.08B 2.74% | 138.75B 10.05% | 100.72B 27.41% | 123.45B 22.57% | 130.65B 5.83% | 141.42B 8.25% | 117.84B 16.67% | 100.40B 14.80% | 145.80B 45.22% | 95.86B 34.25% | 160.75B 67.69% | 149.96B 6.71% | 180.95B 20.67% | 111.06B 38.62% | 109.55B 1.36% | 98.91B 9.72% | 111.23B 12.46% | 100.40B 9.73% | 105.92B 5.49% | 114.78B 8.37% | 129.91B 13.18% | 106.68B 17.88% | 110.39B 3.48% | 113.24B 2.58% | 128.34B 13.34% | 124.48B 3.01% | 125.86B 1.11% | 107.09B 14.92% | |
operating cash flow | 17.51B - | 36.95B 111.01% | 16.30B 55.89% | 23.36B 43.34% | 37.59B 60.89% | 61.67B 64.05% | -6.73B 110.91% | 33.08B 591.79% | 54.16B 63.72% | 40.57B 25.10% | 28.18B 30.52% | 21.67B 23.11% | 32.30B 49.06% | 50.37B 55.94% | 26.44B 47.51% | 14.10B 46.69% | 31.30B 122.10% | 44.52B 42.22% | 6.44B 85.54% | 4.99B 22.43% | 14.54B 191.31% | 43.38B 198.22% | 34.57B 20.29% | 25.72B 25.60% | 40.57B 57.70% | 56.84B 40.11% | 39.50B 30.50% | 24.92B 36.91% | 36.88B 47.98% | 49.75B 34.90% | 19.30B 61.19% | 22.31B 15.55% | 43.62B 95.56% | 33.06B 24.21% | -16.53B 150.01% | -19.86B 20.15% | 26.24B 232.10% | 25.16B 4.12% | -22.96B 191.25% | -5.14B 77.61% | 38.18B 842.64% | 35.72B 6.45% | 19.31B 45.94% | 21.08B 9.20% | |
capital expenditure | -12.82B - | -17.64B 37.61% | -14.20B 19.50% | -13.76B 3.06% | -14.80B 7.51% | -19.88B 34.34% | -13.01B 34.56% | -16.48B 26.67% | -19.28B 17.04% | -23.31B 20.90% | -16.00B 31.37% | -15.95B 0.32% | -13.28B 16.72% | -22.98B 73.04% | -13.95B 39.29% | -15.52B 11.22% | -15.06B 2.95% | -25.42B 68.75% | -16.98B 33.19% | -13.87B 18.31% | -17.44B 25.71% | -19.35B 10.95% | -17.57B 9.21% | -14.54B 17.23% | -14.79B 1.69% | -21.75B 47.07% | -19.25B 11.48% | -17.09B 11.23% | -15.89B 6.98% | -16.27B 2.34% | -10.36B 36.29% | -10.48B 1.17% | -10.59B 0.96% | -17.20B 62.51% | -10.51B 38.88% | -12.07B 14.81% | -12.44B 3.08% | -20.32B 63.31% | -12.59B 38.04% | -13.77B 9.35% | -11.96B 13.12% | -14.55B 21.67% | -8.88B 38.95% | -8.97B 0.98% | |
free cash flow | 4.69B - | 19.31B 311.42% | 2.10B 89.12% | 9.60B 356.80% | 22.80B 137.42% | 41.80B 83.34% | -19.73B 147.22% | 16.61B 184.14% | 34.88B 110.04% | 17.25B 50.54% | 12.18B 29.38% | 5.72B 53.03% | 19.02B 232.42% | 27.39B 44.00% | 12.49B 54.41% | -1.43B 111.41% | 16.24B 1,239.86% | 19.11B 17.62% | -10.54B 155.19% | -8.88B 15.79% | -2.89B 67.42% | 24.03B 930.56% | 17.01B 29.22% | 11.19B 34.23% | 25.78B 130.50% | 35.09B 36.12% | 20.25B 42.29% | 7.83B 61.32% | 20.98B 167.85% | 33.48B 59.57% | 8.94B 73.29% | 11.82B 32.22% | 33.04B 179.44% | 15.86B 52.00% | -27.05B 270.55% | -31.94B 18.07% | 13.80B 143.21% | 4.84B 64.92% | -35.55B 834.37% | -18.91B 46.81% | 26.22B 238.65% | 21.16B 19.28% | 10.42B 50.75% | 12.11B 16.21% |
All numbers in (except ratios and percentages)