COM:MASTERCARD
Mastercard
- Stock
Last Close
512.54
21/11 21:00
Market Cap
400.02B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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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 | ||
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net income | 623M - | 870M 39.65% | 931M 7.01% | 1.01B 9.02% | 801M 21.08% | 1.02B 27.34% | 921M 9.71% | 977M 6.08% | 890M 8.90% | 959M 7.75% | 983M 2.50% | 1.18B 20.45% | 933M 21.20% | 1.08B 15.86% | 1.18B 8.88% | 1.43B 21.50% | 227M 84.13% | 1.49B 557.27% | 1.57B 5.16% | 1.90B 21.03% | 899M 52.66% | 1.86B 107.12% | 2.05B 9.99% | 2.11B 2.93% | 2.10B 0.38% | 1.69B 19.38% | 1.42B 16.13% | 1.51B 6.55% | 1.78B 17.98% | 1.83B 2.41% | 2.07B 13.02% | 2.41B 16.84% | 2.38B 1.45% | 2.63B 10.59% | 2.27B 13.53% | 2.50B 9.85% | 2.52B 1.04% | 2.36B 6.50% | 2.85B 20.50% | 3.20B 12.41% | 2.79B 12.73% | 3.01B 7.88% | 3.26B - | ||
depreciation and amortization | 71M - | 73M 2.82% | 81M 10.96% | 83M 2.47% | 84M 1.20% | 87M 3.57% | 92M 5.75% | 94M 2.17% | 93M 1.06% | 95M 2.15% | 93M 2.11% | 93M 0% | 92M 1.08% | 92M 0% | 111M 20.65% | 118M 6.31% | 116M 1.69% | 120M 3.45% | 115M 4.17% | 111M 3.48% | 113M 1.80% | 117M 3.54% | 122M 4.27% | 137M 12.30% | 146M 6.57% | 144M 1.37% | 145M 0.69% | 141M 2.76% | 150M 6.38% | 163M 8.67% | 186M 14.11% | 188M 1.08% | 189M 0.53% | 192M 1.59% | 189M 1.56% | 185M 2.12% | 184M 0.54% | 191M 3.80% | 192M 0.52% | 211M 9.90% | 205M 2.84% | 411M 100.49% | 225M 45.26% | 887M 294.22% | |
deferred income tax | -85M - | -67M 21.18% | -10M 85.07% | -3M 70% | -11M 266.67% | 37M 436.36% | -36M 197.30% | 17M 147.22% | -34M 300% | -20M 41.18% | 12M 160% | 7M 41.67% | -19M 371.43% | 8M 142.11% | -31M 487.50% | -33M 6.45% | 142M 530.30% | -46M 132.39% | -61M 32.61% | -102M 67.21% | -35M 65.69% | 38M 208.57% | 27M 28.95% | -51M 288.89% | -21M 58.82% | 26M 223.81% | 3M 88.46% | -22M 833.33% | 66M 400% | 33M 50% | -48M 245.45% | -34M 29.17% | -20M 41.18% | -320M 1,500% | -146M 54.37% | -123M 15.75% | -62M 49.59% | -129M 108.06% | 153M 218.60% | -263M 271.90% | 3M 101.14% | 3M 0% | -168M - | ||
stock based compensation | 36M - | -74M 305.56% | 28M 137.84% | 3M 89.29% | 28M 833.33% | -53M 289.29% | 30M 156.60% | 24M 20% | 21M 12.50% | -40M 290.48% | 29M 172.50% | 26M 10.34% | 35M 34.62% | 39M 11.43% | 49M 25.64% | 49M 0% | 39M 20.41% | 43M 10.26% | 55M 27.91% | 55M 0% | 43M 21.82% | 57M 32.56% | 73M 28.07% | 77M 5.48% | 43M 44.16% | 52M 20.93% | 75M 44.23% | 75M 0% | 52M 30.67% | 65M 25% | 87M 33.85% | 89M 2.30% | 32M 64.04% | 74M 131.25% | 101M 36.49% | 98M 2.97% | 22M 77.55% | 108M 390.91% | 135M 25% | 131M 2.96% | 86M 34.35% | 155M - | |||
change in working capital | 535M - | -236M 144.11% | -321M 36.02% | 285M 188.79% | -896M 414.39% | -327M 63.50% | -374M 14.37% | -98M 73.80% | -21M 78.57% | -175M 733.33% | -237M 35.43% | -122M 48.52% | -333M 172.95% | -750M 125.23% | -268M 64.27% | -61M 77.24% | 793M 1,400% | -862M 208.70% | -484M 43.85% | 91M 118.80% | -58M 163.74% | -1.11B 1,818.97% | -870M 21.83% | -280M 67.82% | 565M 301.79% | -487M 186.19% | -289M 40.66% | -472M 63.32% | 98M 120.76% | -881M 998.98% | -114M 87.06% | -263M 130.70% | 342M 230.04% | -1.31B 481.87% | -474M 63.71% | 850M 279.32% | 26M 96.94% | -3M 111.54% | -373M 12,333.33% | 43M 111.53% | -173M 502.33% | 2.91B - | |||
accounts receivables | 23M - | -144M 726.09% | 24M 116.67% | 110M 358.33% | 31M 71.82% | -138M 545.16% | -203M 47.10% | 392M 293.10% | -184M 146.94% | -18M 90.22% | -7M 61.11% | -218M 3,014.29% | -105M 51.83% | -112M 6.67% | -251M 124.11% | -63M 74.90% | -300M 376.19% | -236M 21.33% | -117M 50.42% | 75M 164.10% | -1.12B 1,589.33% | 706M 163.21% | -130M 118.41% | -1.02B 688.46% | -241M 76.49% | 1.83B 858.51% | -316M 117.29% | 218M 168.99% | -528M 342.20% | -42M 92.05% | 653M 1,654.76% | -618M - | 134M 121.68% | -391M 391.79% | -69M 82.35% | -155M 124.64% | -3M 98.06% | -373M 12,333.33% | 43M 111.53% | -173M 502.33% | -219M 26.59% | 333M - | |||
inventory | 431M - | -96M 122.27% | -452M 370.83% | 219M 148.45% | -886M 504.57% | -216M 75.62% | -277M 28.24% | -545M 96.75% | 298M 154.68% | -191M 164.09% | -274M 43.46% | 81M 129.56% | -87M 207.41% | -766M 780.46% | -45M 94.13% | -55M 22.22% | 1.01B 1,934.55% | -467M 146.28% | -173M 62.96% | -57M 67.05% | 945M 1,757.89% | -1.98B 309.42% | -548M 72.31% | 639M 216.61% | -55M 108.61% | -2.58B 4,589.09% | -203M 92.13% | -611M 200.99% | 373M 161.05% | -905M 342.63% | -906M 0.11% | 644M - | -298M - | 87M 129.19% | 6M 93.10% | -618M 10,400% | |||||||||
accounts payables | 56M - | -46M 182.14% | 75M 263.04% | -68M 190.67% | 100M 247.06% | 1M 99% | 36M 3,500% | -68M 288.89% | 80M 217.65% | -75M 193.75% | 57M 176% | -15M 126.32% | 178M 1,286.67% | 57M 67.98% | -33M 157.89% | 61M 284.85% | 205M 236.07% | -62M 130.24% | -24M 61.29% | 42M 275% | 145M 245.24% | -22M 115.17% | -83M 277.27% | 69M 183.13% | 548M 694.20% | -102M 118.61% | 20M 119.61% | -63M 415.00% | 171M 371.43% | -15M 108.77% | -77M 413.33% | 18M 123.38% | 174M 866.67% | -56M 132.18% | -54M 3.57% | 19M 135.19% | 281M 1,378.95% | -184M 165.48% | -103M 44.02% | -32M 68.93% | 220M 787.50% | -21M 109.55% | 50M - | ||
other working capital | 25M - | 50M 100% | 32M 36% | 24M 25% | -141M 687.50% | 26M 118.44% | 70M 169.23% | 123M 75.71% | -215M 274.80% | 109M 150.70% | -13M 111.93% | 30M 330.77% | -319M 1,163.33% | 71M 122.26% | 61M 14.08% | -4M 106.56% | -121M 2,925% | -97M 19.83% | -170M 75.26% | 31M 118.24% | -31M 200% | 182M 687.10% | -109M 159.89% | 37M 133.94% | 313M 745.95% | 366M 16.93% | 210M 42.62% | -16M 107.62% | 82M 612.50% | 81M 1.22% | 216M 166.67% | -281M 230.09% | 142M 150.53% | -1.38B 1,074.65% | -29M 97.90% | 900M 3,203.45% | -100M 111.11% | 482M 582% | 16M 96.68% | 26M 62.50% | 398M 1,430.77% | 2.69B - | |||
other non cash items | 19M - | 2M 89.47% | 20M 900% | 2M 90% | 719M 35,850% | 147M 79.55% | 188M 27.89% | 258M 37.23% | 90M 65.12% | 189M 110.00% | 179M 5.29% | 237M 32.40% | 284M 19.83% | 275M 3.17% | 256M 6.91% | 252M 1.56% | 444M 76.19% | 288M 35.14% | 295M 2.43% | 313M 6.10% | 370M 18.21% | 351M 5.14% | 136M 61.25% | 364M 167.65% | 147M 59.62% | 431M 193.20% | 104M 75.87% | 419M 302.88% | 102M 75.66% | 255M 150% | 91M 64.31% | 149M 63.74% | 267M 79.19% | 511M 91.39% | 512M 0.20% | 347M 32.23% | 405M 16.71% | -609M 250.37% | -254M 58.29% | -87M 65.75% | 1.22B 1,500% | -1.98B - | |||
net cash provided by operating activities | 1.20B - | 568M 52.63% | 729M 28.35% | 1.39B 89.99% | 725M 47.65% | 911M 25.66% | 821M 9.88% | 1.27B 54.93% | 1.04B 18.32% | 1.01B 2.98% | 1.06B 5.06% | 1.43B 34.56% | 992M 30.39% | 745M 24.90% | 1.29B 73.69% | 1.75B 35.63% | 1.76B 0.34% | 1.03B 41.23% | 1.49B 43.86% | 2.37B 58.97% | 1.33B 43.73% | 1.31B 1.50% | 1.54B 17.07% | 2.35B 53.32% | 2.98B 26.54% | 1.86B 37.62% | 1.46B 21.57% | 1.65B 13.44% | 2.25B 36.22% | 1.46B 35.06% | 2.27B 55.02% | 2.54B 12.13% | 3.19B 25.40% | 1.78B 44.12% | 2.46B 37.88% | 3.86B 56.94% | 3.10B 19.61% | 1.92B 38.10% | 2.70B 40.59% | 3.23B 19.83% | 4.13B 27.75% | 1.67B 59.52% | 5.06B - | ||
investments in property plant and equipment | -146M - | -49M 66.44% | -53M 8.16% | -70M 32.08% | -162M 131.43% | -57M 64.81% | -86M 50.88% | -106M 23.26% | -93M 12.26% | -75M 19.35% | -106M 41.33% | -99M 6.60% | -102M 3.03% | -94M 7.84% | -74M 21.28% | -133M 79.73% | -122M 8.27% | -126M 3.28% | -125M 0.79% | -130M 4% | -123M 5.38% | -142M 15.45% | -182M 28.17% | -219M 20.33% | -185M 15.53% | -209M 12.97% | -183M 12.44% | -165M 9.84% | -151M 8.48% | -144M 4.64% | -193M 34.03% | -249M 29.02% | -228M 8.43% | -294M 28.95% | -187M 36.39% | -277M 48.13% | -339M 22.38% | -110M 67.55% | -80M 27.27% | -104M 30% | -77M 25.96% | -157M 103.90% | 295M - | ||
acquisitions net | -56M - | -146M 160.71% | -195M 33.56% | 5M 102.56% | -189M 3,880.00% | -12M 93.65% | -572M 4,666.67% | 37M 106.47% | -584M 1,678.38% | -38M 93.49% | -42M 10.53% | -44M 4.76% | -43M 2.27% | -30M 30.23% | -975M 3,150% | -224M 77.03% | -1.18B 424.55% | -44M 96.26% | -35M 20.45% | -11M 68.57% | -48M 336.36% | -59M 22.92% | -814M 1,279.66% | -447M 45.09% | -346M 22.60% | -135M 60.98% | -198M 46.67% | 86M 143.43% | -806M 1,037.21% | -3.36B 317.37% | -836M 75.15% | 3M 100.36% | -239M 8,066.67% | -313M - | -4M - | -25M 525% | -16M 36% | 286M 1,887.50% | 12M 95.80% | ||||||
purchases of investments | -598M - | -619M 3.51% | -854M 37.96% | -504M 40.98% | -408M 19.05% | -1.12B 175.25% | -410M 63.49% | -197M 51.95% | -162M 17.77% | -506M 212.35% | -194M 61.66% | -780M 302.06% | -344M 55.90% | -582M 69.19% | -375M 35.57% | -627M 67.20% | -422M 32.70% | -231M 45.26% | -737M 219.05% | -417M 43.42% | -515M 23.50% | -404M 21.55% | -492M 21.78% | -211M 57.11% | -142M 32.70% | -429M 202.11% | -56M 86.95% | -160M 185.71% | -162M 1.25% | -235M 45.06% | -286M 21.70% | -156M 45.45% | -234M 50% | -119M 49.15% | -187M 57.14% | -122M 34.76% | -166M 36.07% | -98M 40.96% | -143M 45.92% | -391M 173.43% | -104M 73.40% | -169M 62.50% | -222M - | ||
sales maturities of investments | 501M - | 766M 52.89% | 547M 28.59% | 1.45B 165.63% | 1.07B 26.43% | 682M 36.20% | 356M 47.80% | 680M 91.01% | 384M 43.53% | 204M 46.88% | 195M 4.41% | 252M 29.23% | 421M 67.06% | 560M 33.02% | 254M 54.64% | 582M 129.13% | 428M 26.46% | 736M 71.96% | 493M 33.02% | 315M 36.11% | 368M 16.83% | 770M 109.24% | 621M 19.35% | 251M 59.58% | 215M 14.34% | 308M 43.26% | 132M 57.14% | 120M 9.09% | 62M 48.33% | 174M 180.65% | 191M 9.77% | 273M 42.93% | 218M 20.15% | 121M 44.50% | 172M 42.15% | 92M 46.51% | 152M 65.22% | 123M 19.08% | 159M 29.27% | 105M 33.96% | 92M 12.38% | 89M 3.26% | -128M - | ||
other investing activites | 60M - | 178M 196.67% | -7M 103.93% | -4M 42.86% | -68M 1,600% | -9M 86.76% | 9M 200% | -45M 600% | 593M 1,417.78% | 30M 94.94% | 37M 23.33% | 41M 10.81% | 26M 36.59% | -100M 484.62% | 162M 262% | 1.17B - | 32M 97.26% | 31M 3.13% | 12M 61.29% | 49M 308.33% | 48M 2.04% | 100M 108.33% | -2M - | -42M 2,000% | 186M 542.86% | -80M 143.01% | 3M 103.75% | 9M 200% | -18M 300% | -3M 83.33% | 45M 1,600% | 5M 88.89% | -10M 300% | -1M 90% | 7M 800% | -287M 4,200% | -138M 51.92% | -418M 202.90% | -137M 67.22% | 63M 145.99% | -201M - | ||||
net cash used for investing activites | -239M - | 130M 154.39% | -562M 532.31% | 880M 256.58% | 242M 72.50% | -519M 314.46% | -703M 35.45% | 369M 152.49% | 138M 62.60% | -385M 378.99% | -110M 71.43% | -630M 472.73% | -42M 93.33% | -246M 485.71% | -1.01B 309.76% | -402M 60.12% | -123M 69.40% | 367M 398.37% | -373M 201.63% | -231M 38.07% | -269M 16.45% | 213M 179.18% | -767M 460.09% | -626M 18.38% | -460M 26.52% | -507M 10.22% | -119M 76.53% | -199M 67.23% | -1.05B 429.65% | -3.56B 237.76% | -1.14B 67.92% | -132M 88.44% | -438M 231.82% | -287M 34.47% | -525M 82.93% | -308M 41.33% | -350M 13.64% | -397M 13.43% | -218M 45.09% | -522M 139.45% | -214M 59.00% | -174M 18.69% | -256M - | ||
debt repayment | -13M - | -20M - | -1.71B - | -1.94B - | -48M - | -92M - | -637M - | -88M - | -37M - | -284M - | -724M 154.93% | -1.49B 105.66% | -61M 95.90% | -4M 93.44% | -24M 500% | -17M - | |||||||||||||||||||||||||||||
common stock issued | 26M - | 28M - | 27M - | 37M - | 57M - | 104M - | 126M - | 97M - | 61M - | 9M - | 90M 900% | 53M 41.11% | 119M 124.53% | 41M 65.55% | 24M 41.46% | -115M - | |||||||||||||||||||||||||||||
common stock repurchased | -751M - | -1.67B 122.24% | -1.16B 30.62% | -404M 65.11% | -155M 61.63% | -947M 510.97% | -848M 10.45% | -930M 9.67% | -793M 14.73% | -1.36B 71.12% | -462M 65.95% | -591M 27.92% | -1.10B 86.29% | -962M 12.62% | -931M 3.22% | -838M 9.99% | -1.03B 23.03% | -1.35B 31.13% | -1.53B 13.09% | -1.16B 23.87% | -888M 23.71% | -1.82B 105.41% | -1.92B 5.10% | -1.76B 8.09% | -994M 43.59% | -1.38B 39.13% | -2.06B - | -1.03B 50% | -1.36B 31.65% | -1.71B 26.18% | -1.56B 8.77% | -1.28B 18.26% | -2.41B 88.71% | -2.38B 1.16% | -1.55B 34.83% | -2.41B 55.64% | -2.95B 22.37% | -2.42B 18.11% | -1.91B 21.12% | -1.84B 3.56% | -1.99B 8.26% | -2.93B - | |||
dividends paid | -73M - | -131M 79.45% | -129M 1.53% | -128M 0.78% | -127M 0.78% | -184M 44.88% | -183M 0.54% | -181M 1.09% | -179M 1.10% | -212M 18.44% | -209M 1.42% | -209M 0% | -207M 0.96% | -238M 14.98% | -236M 0.84% | -235M 0.42% | -233M 0.85% | -263M 12.88% | -262M 0.38% | -260M 0.76% | -259M 0.38% | -340M 31.27% | -337M 0.88% | -335M 0.59% | -333M 0.60% | -403M 21.02% | -401M 0.50% | -402M 0.25% | -399M 0.75% | -439M 10.03% | -434M 1.14% | -434M 0% | -434M 0% | -479M 10.37% | -477M 0.42% | -474M 0.63% | -473M 0.21% | -545M 15.22% | -541M 0.73% | -538M 0.55% | -534M 0.74% | -611M - | |||
other financing activites | 19M - | 1.52B 7,905.26% | -19M 101.25% | 22M 215.79% | 30M 36.36% | 31M 3.33% | 15M 51.61% | 11M 26.67% | 3.41B 30,927.27% | 24M 99.30% | 22M 8.33% | 26M 18.18% | 3.89B 14,850% | -37M 100.95% | -48M 29.73% | 31M 164.58% | -15M 148.39% | 950M 6,433.33% | 40M 95.79% | 7M 82.50% | 2M 71.43% | -59M 3,050% | 1.32B 2,332.20% | -28M 102.13% | 1.26B 4,585.71% | 3.89B 209.39% | -8M 100.21% | -6M 25% | 45M 850% | 1.19B 2,542.22% | -50M 104.21% | -142M 184% | 69M 148.59% | 733M 962.32% | 36M 95.09% | 561M 1,458.33% | -93M 116.58% | 2.98B 3,304.30% | 123M 95.87% | 5M 95.93% | 24M 380% | -73M 404.17% | 2.82B - | ||
net cash used provided by financing activities | -792M - | -279M 64.77% | -1.31B 368.10% | -510M 60.95% | -244M 52.16% | -1.10B 350.82% | -1.02B 7.64% | -1.10B 8.27% | 758M 168.91% | -1.54B 303.83% | -649M 57.99% | -774M 19.26% | 675M 187.21% | -1.24B 283.26% | -1.22B 1.78% | -1.04B 14.24% | -1.27B 21.88% | -665M 47.64% | -1.75B 163.31% | -1.42B 19.07% | -1.13B 20.04% | -2.22B 96.20% | -937M 57.85% | -2.13B 126.79% | -582M 72.61% | 2.10B 460.82% | -409M 119.48% | -2.47B 503.42% | -1.38B 44.29% | -606M 55.93% | -2.19B 262.21% | -2.14B 2.64% | -1.62B 24.33% | -2.15B 33.21% | -2.82B 30.97% | -1.74B 38.36% | -3.61B 107.82% | -1.96B 45.90% | -2.78B 42.15% | -2.40B 13.49% | -2.35B 2.25% | -2.68B 14.09% | -857M - | ||
effect of forex changes on cash | 18M - | 1M 94.44% | -2M 300% | -171M 8,450% | -48M 71.93% | -222M 362.50% | 52M 123.42% | -25M 148.08% | -65M 160% | 69M 206.15% | -18M 126.09% | 8M 144.44% | -109M 1,462.50% | 23M 121.10% | 100M 334.78% | 71M 29.00% | 6M 91.55% | 95M 1,483.33% | -21M 122.11% | -9M 57.14% | -71M 688.89% | -54M 23.94% | 28M 151.85% | -77M 375% | 59M 176.62% | -88M 249.15% | 39M 144.32% | 115M 194.87% | 191M 66.09% | -101M 152.88% | 77M 176.24% | -56M 172.73% | -73M 30.36% | -28M 61.64% | -174M 521.43% | -185M 6.32% | 284M 253.51% | 37M 86.97% | 20M 45.95% | -86M 530% | 157M 282.56% | -95M 160.51% | 142M - | ||
net change in cash | 186M - | 420M 125.81% | -1.14B 371.67% | 1.58B 238.83% | 675M 57.39% | -930M 237.78% | -846M 9.03% | 516M 160.99% | 1.87B 262.40% | -853M 145.61% | 282M 133.06% | 29M 89.72% | 1.52B 5,127.59% | -715M 147.16% | -829M 15.94% | 382M 146.08% | 374M 2.09% | 832M 122.46% | -656M 178.85% | 710M 208.23% | -141M 119.86% | -752M 433.33% | -140M 81.38% | -473M 237.86% | 2.00B 522.20% | 3.36B 68.45% | 969M 71.20% | -898M 192.67% | 15M 101.67% | -2.80B 18,793.33% | -992M 64.62% | 218M 121.98% | 1.06B 386.70% | -687M 164.75% | -1.06B 54.73% | 1.62B 252.78% | -580M 135.71% | -396M 31.72% | -279M 29.55% | 221M 179.21% | 1.72B 679.64% | -1.28B 174.17% | 5.94B - | ||
cash at beginning of period | 3.41B - | 3.60B 5.45% | 4.02B 11.67% | 2.88B 28.39% | 4.46B 55.04% | 5.14B 15.13% | 4.21B 18.10% | 3.36B 20.11% | 3.88B 15.35% | 5.75B 48.23% | 4.89B 14.84% | 5.18B 5.76% | 5.21B 0.56% | 6.72B 29.13% | 6.01B 10.64% | 5.18B 13.80% | 5.56B 7.38% | 7.59B 36.57% | 8.42B 10.96% | 7.77B 7.79% | 8.48B 9.14% | 8.34B 1.66% | 7.58B 9.02% | 7.45B 1.85% | 6.97B 6.35% | 8.97B 28.64% | 12.33B 37.51% | 13.30B 7.86% | 12.40B 6.75% | 12.42B 0.12% | 9.62B 22.58% | 8.62B 10.32% | 8.84B 2.53% | 9.90B 12.00% | 9.21B 6.94% | 8.15B 11.54% | 9.78B 19.92% | 9.20B 5.93% | 8.80B 4.31% | 8.52B 3.17% | 8.74B 2.59% | 10.46B 19.71% | 7.03B - | ||
cash at end of period | 3.60B - | 4.02B 11.67% | 2.88B 28.39% | 4.46B 55.04% | 5.14B 15.13% | 4.21B 18.10% | 3.36B 20.11% | 3.88B 15.35% | 5.75B 48.23% | 4.89B 14.84% | 5.18B 5.76% | 5.21B 0.56% | 6.72B 29.13% | 6.01B 10.64% | 5.18B 13.80% | 5.56B 7.38% | 5.93B 6.73% | 8.42B 41.99% | 7.77B 7.79% | 8.48B 9.14% | 8.34B 1.66% | 7.58B 9.02% | 7.45B 1.85% | 6.97B 6.35% | 8.97B 28.64% | 12.33B 37.51% | 13.30B 7.86% | 12.40B 6.75% | 12.42B 0.12% | 9.62B 22.58% | 8.62B 10.32% | 8.84B 2.53% | 9.90B 12.00% | 9.21B 6.94% | 8.15B 11.54% | 9.78B 19.92% | 9.20B 5.93% | 8.80B 4.31% | 8.52B 3.17% | 8.74B 2.59% | 10.46B 19.71% | 9.19B 12.21% | 12.97B - | ||
operating cash flow | 1.20B - | 568M 52.63% | 729M 28.35% | 1.39B 89.99% | 725M 47.65% | 911M 25.66% | 821M 9.88% | 1.27B 54.93% | 1.04B 18.32% | 1.01B 2.98% | 1.06B 5.06% | 1.43B 34.56% | 992M 30.39% | 745M 24.90% | 1.29B 73.69% | 1.75B 35.63% | 1.76B 0.34% | 1.03B 41.23% | 1.49B 43.86% | 2.37B 58.97% | 1.33B 43.73% | 1.31B 1.50% | 1.54B 17.07% | 2.35B 53.32% | 2.98B 26.54% | 1.86B 37.62% | 1.46B 21.57% | 1.65B 13.44% | 2.25B 36.22% | 1.46B 35.06% | 2.27B 55.02% | 2.54B 12.13% | 3.19B 25.40% | 1.78B 44.12% | 2.46B 37.88% | 3.86B 56.94% | 3.10B 19.61% | 1.92B 38.10% | 2.70B 40.59% | 3.23B 19.83% | 4.13B 27.75% | 1.67B 59.52% | 5.06B - | ||
capital expenditure | -146M - | -49M 66.44% | -53M 8.16% | -70M 32.08% | -162M 131.43% | -57M 64.81% | -86M 50.88% | -106M 23.26% | -93M 12.26% | -75M 19.35% | -106M 41.33% | -99M 6.60% | -102M 3.03% | -94M 7.84% | -74M 21.28% | -133M 79.73% | -122M 8.27% | -126M 3.28% | -125M 0.79% | -130M 4% | -123M 5.38% | -142M 15.45% | -182M 28.17% | -219M 20.33% | -185M 15.53% | -209M 12.97% | -183M 12.44% | -165M 9.84% | -151M 8.48% | -144M 4.64% | -193M 34.03% | -249M 29.02% | -228M 8.43% | -294M 28.95% | -187M 36.39% | -277M 48.13% | -339M 22.38% | -110M 67.55% | -80M 27.27% | -104M 30% | -77M 25.96% | -157M 103.90% | 295M - | ||
free cash flow | 1.05B - | 519M 50.71% | 676M 30.25% | 1.31B 94.53% | 563M 57.19% | 854M 51.69% | 735M 13.93% | 1.17B 58.64% | 946M 18.87% | 933M 1.37% | 953M 2.14% | 1.33B 39.14% | 890M 32.88% | 651M 26.85% | 1.22B 87.40% | 1.62B 32.95% | 1.64B 1.05% | 909M 44.54% | 1.36B 50.06% | 2.24B 64.00% | 1.21B 45.95% | 1.17B 3.23% | 1.35B 15.73% | 2.14B 57.75% | 2.79B 30.85% | 1.65B 40.97% | 1.27B 22.73% | 1.49B 16.78% | 2.10B 41.17% | 1.32B 37.25% | 2.08B 57.32% | 2.29B 10.55% | 2.96B 29.08% | 1.49B 49.75% | 2.27B 52.55% | 3.58B 57.67% | 2.76B 22.86% | 1.81B 34.48% | 2.62B 44.72% | 3.13B 19.52% | 4.05B 29.53% | 1.51B 62.62% | 5.36B - |
All numbers in (except ratios and percentages)