COM:MITSUBISHIELECTRIC
Mitsubishi Electric Corporation
- Stock
Market Cap
33.05B
Beta: -
Volume Today
1K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.21B - | 62.19B 28.99% | 45.60B 26.66% | 57.16B 25.33% | 51.59B 9.73% | 93.70B 81.61% | 49.68B 46.98% | 49.45B 0.45% | 63.61B 28.62% | 78.69B 23.70% | 46.25B 41.22% | 48.32B 4.48% | 49.93B 3.34% | 78.27B 56.74% | 70.01B 10.55% | 66.71B 4.71% | 64.63B 3.11% | 81.00B 25.32% | 50.01B 38.26% | 58.02B 16.03% | 59.36B 2.30% | 70.26B 18.37% | 46.81B 33.38% | 51.62B 10.28% | 71.14B 37.81% | 63.94B 10.12% | 19.73B 69.14% | 31.67B 60.50% | 62.45B 97.20% | 87.83B 40.63% | 67.10B 23.60% | 46.82B 30.23% | 45.66B 2.48% | 58.30B 27.67% | 35.66B 38.83% | 44.84B 25.73% | 66.82B 49.03% | 77.62B 16.16% | 61.57B 20.68% | 66.70B 8.34% | 68.14B 2.16% | 98.85B 45.06% | |
depreciation and amortization | 32.86B - | 38.76B 17.95% | 27.29B 29.57% | 41.60B 52.40% | 41.26B 0.81% | 46.05B 11.61% | 31.75B 31.05% | 34.23B 7.79% | 36.17B 5.69% | 43.09B 19.12% | 29.08B 32.51% | 33.76B 16.07% | 36.70B 8.71% | 42.05B 14.58% | 32.20B 23.42% | 37.13B 15.31% | 40.53B 9.18% | 44.70B 10.28% | 38.09B 14.78% | 41.74B 9.57% | 45.33B 8.61% | 51.08B 12.69% | 46.78B 8.42% | 50.87B 8.75% | 54.83B 7.78% | 58.20B 6.15% | 48.99B 15.83% | 51.41B 4.93% | 53.88B 4.81% | 59.04B 9.58% | 46.06B 21.98% | 50.27B 9.14% | 52.50B 4.43% | 57.98B 10.45% | 48.74B 15.94% | 51.10B 4.83% | 54.56B 6.77% | 59.44B 8.95% | 45.86B 22.84% | 48.88B 6.57% | 53.77B 10.02% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -62.49B - | 13.44B 121.51% | 45.80B 240.71% | -57.66B 225.88% | -78.32B 35.84% | 55.11B 170.36% | 61.65B 11.88% | -60.26B 197.74% | -102.96B 70.87% | 79.12B 176.84% | 13.63B 82.77% | -26.72B 295.95% | -84.67B 216.89% | 70.84B 183.67% | 512M 99.28% | -85.50B 16,799.41% | -122.86B 43.69% | 17.48B 114.23% | 29.04B 66.09% | -58.83B 302.56% | -144.77B 146.10% | -15.12B 89.56% | 27.33B 280.77% | -34.74B 227.12% | -71.72B 106.42% | 32.73B 145.64% | 65.09B 98.87% | 38.39B 41.02% | -69.14B 280.10% | 90.81B 231.34% | 20.85B 77.04% | -40.53B 294.41% | -140.89B 247.66% | 42.35B 130.06% | 3.28B 92.26% | -74.97B 2,388.52% | -202.82B 170.52% | 33.81B 116.67% | 30.03B 11.18% | -20.75B 169.10% | -108.35B 422.22% | 20.74B 119.14% | |
accounts receivables | -81.76B - | -51.79B 36.66% | -145.94B 181.77% | 178.85B 222.56% | -37.23B 120.81% | -4.68B 87.43% | -150.91B 3,126.06% | ||||||||||||||||||||||||||||||||||||
inventory | -82.70B - | 119.81B 244.88% | -87.57B 173.09% | -9.56B 89.08% | -79.53B 732.01% | 100.83B 226.78% | -53.77B 153.32% | 33.86B 162.98% | -62.60B 284.87% | 121.73B 294.45% | -64.91B 153.32% | 19.09B 129.42% | -72.72B 480.87% | 110.96B 252.59% | -74.65B 167.28% | -11.37B 84.77% | -95.66B 741.44% | 86.31B 190.24% | -62.16B 172.01% | -8.81B 85.82% | -57.32B 550.27% | 45.57B 179.50% | -36.21B 179.46% | 29.28B 180.87% | -38.97B 233.09% | 64.41B 265.25% | -83.47B 229.59% | 63.70B 176.32% | -56.84B 189.22% | 48.48B 185.30% | -67.76B 239.76% | -31.50B 53.51% | -100.34B 218.51% | 16.16B 116.11% | -102.99B 737.14% | -32.63B 68.31% | -119.72B 266.85% | 31.08B 125.96% | -79.63B 356.16% | 31.68B 139.79% | -43.90B 238.59% | 113.80B 359.21% | |
accounts payables | 33.46B - | 11.01B 67.09% | 25.23B 129.06% | -39.80B 257.75% | -37.34B 6.19% | -14.81B 60.33% | 24.71B 266.84% | ||||||||||||||||||||||||||||||||||||
other working capital | 20.20B - | -106.37B 626.43% | 133.37B 225.39% | -48.10B 136.06% | 1.21B 102.52% | -45.73B 3,875.89% | 115.42B 352.42% | -94.12B 181.54% | -40.36B 57.12% | -42.61B 5.56% | 78.54B 284.34% | -45.81B 158.33% | -11.95B 73.92% | -40.12B 235.72% | 75.16B 287.36% | -74.13B 198.63% | -27.20B 63.30% | -68.83B 153.01% | 91.20B 232.49% | -50.01B 154.84% | -87.45B 74.86% | -60.69B 30.60% | 63.54B 204.69% | -64.03B 200.76% | -32.74B 48.86% | -31.68B 3.25% | 148.55B 568.96% | -25.32B 117.04% | -12.30B 51.42% | 42.32B 444.10% | 88.61B 109.36% | -9.02B 110.18% | -40.55B 349.44% | 26.19B 164.57% | 106.27B 305.82% | 5.96B 94.39% | -42.32B 809.52% | 123.43B 391.68% | -29.40B 123.82% | 22.14B 175.29% | -44.96B 303.09% | 33.14B 173.71% | |
other non cash items | -46.40B - | 61.45B 232.46% | 9.91B 83.87% | 55.59B 460.91% | -49.33B 188.75% | -7.04B 85.72% | -43.17B 512.82% | 56.53B 230.96% | -11.21B 119.82% | 288M 102.57% | 20.25B 6,931.60% | 13.01B 35.74% | -8.01B 161.58% | 3.26B 140.65% | 10.87B 233.80% | -23.31B 314.42% | 20.63B 188.50% | -14.28B 169.20% | -19.91B 39.44% | 6.13B 130.78% | 5.95B 2.95% | 23.42B 293.95% | 5.53B 76.40% | 20.22B 265.64% | -40.71B 301.36% | 13.00B 131.93% | -270M 102.08% | 1.94B 818.15% | 12.68B 554.15% | -12.38B 197.60% | -12.28B 0.84% | -13.38B 8.99% | -5.04B 62.31% | 6.59B 230.74% | -33.03B 600.97% | -24.85B 24.76% | -1.08B 95.67% | 27.59B 2,661.47% | -46.24B 267.60% | -4.20B 90.93% | 3.53B 184.15% | 109.34B 2,997.39% | |
net cash provided by operating activities | -27.82B - | 175.84B 732.11% | 128.61B 26.86% | 96.68B 24.83% | -34.80B 135.99% | 187.82B 639.78% | 99.92B 46.80% | 79.95B 19.98% | -14.38B 117.99% | 201.19B 1,498.69% | 109.22B 45.71% | 68.37B 37.40% | -6.05B 108.85% | 194.41B 3,312.38% | 113.59B 41.57% | -4.98B 104.38% | 2.94B 158.94% | 128.91B 4,292.03% | 97.24B 24.57% | 47.06B 51.60% | -34.13B 172.53% | 129.65B 479.83% | 126.45B 2.47% | 87.97B 30.43% | 13.55B 84.60% | 167.87B 1,138.89% | 133.54B 20.45% | 123.40B 7.59% | 59.88B 51.48% | 225.29B 276.24% | 121.73B 45.97% | 43.18B 64.53% | -47.77B 210.63% | 165.23B 445.84% | 54.66B 66.92% | -3.88B 107.11% | -82.51B 2,023.86% | 198.45B 340.51% | 91.22B 54.03% | 90.64B 0.64% | 17.10B 81.14% | 216.53B 1,166.53% | |
investments in property plant and equipment | -31.67B - | -48.84B 54.21% | -36.18B 25.92% | -53.77B 48.62% | -60.56B 12.64% | -49.25B 18.68% | -39.17B 20.47% | -46.85B 19.61% | -40.46B 13.64% | -55.77B 37.86% | -34.29B 38.52% | -48.36B 41.02% | -31.70B 34.44% | -52.81B 66.59% | -42.71B 19.13% | -45.85B 7.35% | -46.66B 1.76% | -51.57B 10.53% | -41.85B 18.84% | -58.86B 40.62% | -54.50B 7.41% | -62.82B 15.27% | -49.43B 21.31% | -58.96B 19.27% | -45.46B 22.89% | -63.35B 39.35% | -53.92B 14.89% | -47.09B 12.67% | -38.57B 18.09% | -48.79B 26.50% | -34.06B 30.18% | -41.11B 20.69% | -32.14B 21.82% | -48.75B 51.70% | -39.10B 19.79% | -44.02B 12.57% | -38.16B 13.31% | -54.27B 42.20% | -46.99B 13.41% | -54.25B 15.46% | -53.11B 2.10% | -42.99B 19.06% | |
acquisitions net | 707M - | 470M 33.52% | -50.88B 10,925.96% | 834M 101.64% | 12.79B 1,433.09% | 3B 76.54% | 1.78B 40.63% | 16.73B 839.53% | 393M 97.65% | 958M 143.77% | -25M 102.61% | -33M 32% | -4.40B 13,242.42% | -8.10B 83.94% | -505M 93.76% | -12.81B 2,436.24% | -5.62B 56.10% | -4.35B 22.62% | 7.16B 264.58% | -1.98B 127.65% | -1.29B 35.05% | -5.05B 292.61% | -2.44B 51.57% | 3.57B 245.89% | -3.63B 201.77% | -5.00B 37.66% | -3.80B 23.93% | -6.17B 62.46% | -3.63B 41.30% | -4.75B 30.95% | -3.02B 36.28% | 18.64B 716.20% | -6.89B 136.98% | -8.24B 19.54% | -5.27B 36.02% | 26.75B 607.34% | |||||||
purchases of investments | -2.57B - | -4.34B 69.26% | -67M 98.46% | -1.19B 1,670.15% | -732M 38.28% | -3.62B 394.95% | -1.01B 72.23% | -3.13B 211.43% | -1.83B 41.46% | -7.31B 298.69% | -1.01B 86.19% | -1.38B 36.14% | -1.52B 10.62% | -2.10B 38.13% | -3.20B 52.36% | -714M 77.69% | -2.79B 290.20% | -1.82B 34.78% | -4.13B 127.24% | -3.75B 9.30% | -2.44B 34.82% | -2.99B 22.45% | -6.40B 114.15% | -9.97B 55.79% | -1.79B 82.06% | -1.86B 3.80% | -4.13B 122.40% | -8.08B 95.74% | -1.55B 80.78% | -2.13B 37.39% | -1.09B 48.85% | -8.12B 643.41% | -2.75B 66.17% | -1.60B 41.66% | -17.53B 994.51% | -2.29B 86.93% | -1.73B 24.65% | -6.79B 293.28% | -4.00B 41.09% | -5.23B 30.62% | -76.72B 1,367.99% | -7.54B 90.17% | |
sales maturities of investments | 8.10B - | 15.50B 91.40% | 2.31B 85.08% | 4.01B 73.50% | 1.50B 62.57% | 2.89B 92.68% | 1.28B 55.74% | 959M 25.14% | 2.69B 179.98% | 3.59B 33.56% | 2.53B 29.48% | 1.72B 32.07% | 2.15B 25.03% | 4.38B 103.86% | 25.72B 487.26% | 2.59B 89.94% | 2.31B 10.87% | 5.46B 137.09% | 1.94B 64.43% | 1.54B 20.78% | 1.26B 17.99% | 7.08B 460.33% | 3.65B 48.48% | 3.21B 11.99% | 3.52B 9.60% | 3.31B 5.74% | 1.25B 62.26% | 2.79B 123.42% | 4.49B 60.79% | 4.91B 9.15% | 1.91B 61.16% | 2.05B 7.51% | 43.18B 2,008.54% | 6.09B 85.89% | 3.71B 39.04% | 3.03B 18.29% | 1.87B 38.46% | 12.05B 545.69% | 9.74B 19.17% | 17.34B 77.98% | 14.17B 18.27% | 140.40B 890.57% | |
other investing activites | -31.52B - | -49.39B 56.67% | -41.15B 16.69% | -52.12B 26.67% | -55.23B 5.95% | -54.78B 0.81% | -1.07B 98.04% | -6.02B 461.57% | -54.65B 807.87% | -7.51B 86.27% | -2.70B 64.07% | 11.74B 535.30% | -832M 107.09% | -7.23B 769.11% | -2.08B 71.29% | -2.52B 21.48% | -4.60B 82.39% | -9.78B 112.67% | -186M 98.10% | -5.94B 3,092.47% | -1.33B 77.67% | -13.70B 932.88% | -5.15B 62.40% | -5.02B 2.56% | 7.02B 239.98% | -1.69B 124.03% | -1.71B 1.01% | -5.48B 221.52% | -676M 87.67% | 2.69B 497.78% | -2.79B 203.64% | -5.93B 112.74% | -5.14B 13.34% | 7.85B 252.78% | 2.11B 73.07% | 12.61B 496.59% | 5.03B 60.09% | 7.70B 52.88% | 7.25B 5.78% | 7.91B 9.06% | 5.25B 33.56% | -33.30B 733.78% | |
net cash used for investing activites | -26.00B - | -38.24B 47.09% | -38.90B 1.74% | -49.30B 26.72% | -54.45B 10.46% | -55.51B 1.93% | -39.97B 28.00% | -55.04B 37.73% | -94.26B 71.25% | -66.17B 29.80% | -22.68B 65.72% | -36.27B 59.92% | -31.91B 12.04% | -57.77B 81.04% | -22.27B 61.45% | -46.50B 108.79% | -51.74B 11.27% | -57.71B 11.53% | -38.72B 32.90% | -60.00B 54.97% | -52.81B 12.00% | -59.14B 11.99% | -51.00B 13.76% | -64.66B 26.79% | -32.66B 49.49% | -55.67B 70.46% | -55.24B 0.78% | -52.62B 4.74% | -32.29B 38.63% | -36.40B 12.73% | -31.87B 12.46% | -47.52B 49.14% | 7.11B 114.97% | -42.59B 698.73% | -54.44B 27.82% | -35.41B 34.95% | -36.01B 1.70% | -22.67B 37.06% | -40.89B 80.37% | -42.47B 3.87% | -115.67B 172.38% | 104.93B 190.71% | |
debt repayment | -6.19B - | -16.60B 168.09% | -33.48B 101.66% | -18.20B 45.63% | -3.09B 83.04% | -48.73B 1,478.68% | -2.82B 94.22% | -51B 1,709.79% | -17.55B 65.59% | -21.80B 24.20% | -3.05B 86.01% | -27.89B 814.73% | -2.13B 92.34% | -25.41B 1,090.40% | -2.34B 90.81% | -12.12B 418.79% | -22.25B 83.64% | -27.48B 23.46% | -44.92B 63.47% | -2.21B 95.07% | -10.95B 394.36% | -42.41B 287.35% | -30.60B 27.86% | -5M 99.98% | -10.99B 219,720.00% | -92M 99.16% | -231M 151.09% | -10.15B 4,294.81% | -17.19B 69.36% | -10.30B 40.10% | -20.29B 97.06% | -164M 99.19% | -167M 1.83% | -14.89B 8,816.17% | -20M 99.87% | -21.01B 104,930% | -8.04B 61.71% | -25.52B 217.36% | -180M 99.29% | -28M 84.44% | -9.04B 32,167.86% | -189.85B 2,001.27% | |
common stock issued | 48.65B - | 6.09B - | -1.42B - | 50.59B - | 1M 100.00% | 2.62B 261,400% | 2.28B - | -130M - | 669M - | 29.45B - | 5.17B - | 36.94B - | 168.79B - | -10.03B - | -16.89B - | -12.97B - | 155.24B - | ||||||||||||||||||||||||||
common stock repurchased | -19M - | -4M 78.95% | -6M 50% | -18M 200% | -13M 27.78% | -13M 0% | -16M 23.08% | -11M 31.25% | -9M 18.18% | -7M 22.22% | -1.10B 15,571.43% | 2M 100.18% | -1M 150% | 242M 24,300% | -697M 388.02% | -1M 99.86% | -1M 0% | -1M 0% | -1.05B 105,300% | -1M - | -784M 78,300% | -1M - | -366M - | -1M - | -526M - | -15.96B 2,934.98% | -15.90B 0.40% | -18.14B 14.06% | -1.57B - | -9.03B - | -16.30B 80.48% | -12.89B 20.91% | -7.64B 40.69% | ||||||||||
dividends paid | -12.88B - | -23.61B - | -19.32B - | -38.64B - | -19.32B - | -17.55B 9.17% | -38.64B 120.19% | -19.32B - | -38.64B - | -30.05B - | -55.82B - | -30.05B - | -55.82B - | -30.05B - | -55.82B - | -21.47B - | -55.82B - | -29.91B - | -54.94B - | -29.58B - | -1M 100.00% | -54.94B 5,493,900% | -42.01B - | ||||||||||||||||||||
other financing activites | 15M - | -74.46B 496,493.33% | 48.77B 165.51% | 4.99B 89.78% | 5.92B 18.79% | 37.17B 527.52% | -2.20B 105.92% | 25.24B 1,247.36% | 51.21B 102.87% | -5.23B 110.21% | 1.66B 131.78% | -8.75B 626.85% | 1.43B 116.35% | -530M 137.04% | -2.21B 317.92% | -8.01B 261.40% | -17M 99.79% | 15.53B 91,441.18% | 37.77B 143.22% | -2.64B 106.99% | -1.99B 24.74% | 42.21B 2,225.53% | 5.17B 87.76% | -5M 100.10% | 36.60B 732,020% | -64.56B 276.41% | 168.78B 361.43% | -147.69B 187.51% | -10.03B 93.21% | -52.88B 426.97% | -16.89B 68.06% | -22.86B 35.36% | -12.97B 43.25% | -16.83B 29.70% | -13.91B 17.35% | 405M 102.91% | 129.51B 31,878.02% | -94.88B 173.26% | -12.68B 86.63% | -20.16B 58.98% | -20M 99.90% | -13.42B 67,000% | |
net cash used provided by financing activities | -19.08B - | -57.86B 203.31% | -8.32B 85.62% | -13.23B 58.99% | -16.50B 24.68% | -11.57B 29.85% | -43.68B 277.40% | -25.77B 41.00% | 14.33B 155.61% | -27.03B 288.62% | -41.13B 52.16% | -36.64B 10.91% | -20.03B 45.34% | -25.70B 28.35% | -43.89B 70.76% | -20.13B 54.15% | -52.33B 160.01% | -11.95B 77.16% | -64.02B 435.77% | -4.85B 92.42% | -42.99B 785.68% | -203M 99.53% | -82.03B 40,309.85% | -5.32B 93.52% | -4.45B 16.32% | -64.65B 1,352.53% | 112.36B 273.80% | -157.85B 240.48% | -48.70B 69.15% | -63.17B 29.73% | -93.53B 48.04% | -38.99B 58.31% | -58.95B 51.19% | -49.85B 15.43% | -68.87B 38.14% | -22.18B 67.80% | 91.89B 514.34% | -120.41B 231.04% | -76.83B 36.19% | -36.49B 52.51% | 91.29B 350.19% | -218.11B 338.93% | |
effect of forex changes on cash | 7.49B - | 222M 97.04% | -2.41B 1,184.68% | 10.66B 542.61% | 16.54B 55.23% | -4.85B 129.33% | 2.69B 155.51% | -13.18B 589.38% | -1.12B 91.51% | -11.83B 957.02% | -24.44B 106.63% | -5.44B 77.76% | 27.28B 601.80% | -2.93B 110.73% | 3.00B 202.67% | 5.52B 83.69% | 5.99B 8.55% | -11.72B 295.69% | -1.21B 89.70% | 6.00B 596.69% | -7.27B 221.33% | 429M 105.90% | -7.00B 1,730.77% | -4.46B 36.29% | 8.46B 289.77% | -9.05B 207.03% | 2.13B 123.51% | -364M 117.11% | 3.71B 1,118.41% | 16.16B 335.96% | 2.10B 87.01% | -579M 127.57% | 9.80B 1,792.23% | 22.27B 127.28% | 28.63B 28.55% | 5.91B 79.36% | -19.43B 428.89% | 4.98B 125.62% | 23.23B 366.75% | 6.62B 71.51% | -8.01B 220.94% | ||
net change in cash | -65.40B - | 79.96B 222.26% | 78.98B 1.23% | 44.81B 43.26% | -89.20B 299.06% | 115.88B 229.91% | 18.97B 83.63% | -14.04B 174.02% | -95.43B 579.58% | 96.16B 200.76% | 20.97B 78.19% | -9.98B 147.59% | -30.71B 207.76% | 108.02B 451.76% | 50.43B 53.31% | -66.09B 231.05% | -95.14B 43.96% | 47.53B 149.96% | -6.71B 114.12% | -11.80B 75.80% | -137.21B 1,062.95% | 70.74B 151.56% | -13.58B 119.20% | 13.53B 199.60% | -15.10B 211.66% | 38.49B 354.86% | 192.79B 400.87% | -87.42B 145.35% | -17.40B 80.10% | 141.88B 915.39% | -1.56B 101.10% | -43.91B 2,720.17% | -89.81B 104.54% | 95.05B 205.83% | -40.03B 142.11% | -55.57B 38.82% | -46.07B 17.09% | 60.35B 231.00% | -3.26B 105.41% | 18.30B 660.77% | -15.30B 183.60% | 119.78B 882.96% | |
cash at beginning of period | 403.49B - | 338.09B 16.21% | 418.05B 23.65% | 497.03B 18.89% | 541.84B 9.02% | 452.63B 16.46% | 568.52B 25.60% | 587.49B 3.34% | 573.45B 2.39% | 478.01B 16.64% | 574.17B 20.12% | 595.14B 3.65% | 585.16B 1.68% | 554.45B 5.25% | 662.47B 19.48% | 712.90B 7.61% | 646.81B 9.27% | 551.67B 14.71% | 599.20B 8.62% | 592.49B 1.12% | 580.69B 1.99% | 443.49B 23.63% | 514.22B 15.95% | 500.64B 2.64% | 514.17B 2.70% | 499.07B 2.94% | 537.56B 7.71% | 730.35B 35.86% | 642.93B 11.97% | 625.53B 2.71% | 767.41B 22.68% | 765.85B 0.20% | 721.94B 5.73% | 632.13B 12.44% | 727.18B 15.04% | 687.15B 5.50% | 631.59B 8.09% | 585.51B 7.29% | 645.87B 10.31% | 642.61B 0.51% | 660.90B 2.85% | 645.61B 2.31% | |
cash at end of period | 338.09B - | 418.05B 23.65% | 497.03B 18.89% | 541.84B 9.02% | 452.63B 16.46% | 568.52B 25.60% | 587.49B 3.34% | 573.45B 2.39% | 478.01B 16.64% | 574.17B 20.12% | 595.14B 3.65% | 585.16B 1.68% | 554.45B 5.25% | 662.47B 19.48% | 712.90B 7.61% | 646.81B 9.27% | 551.67B 14.71% | 599.20B 8.62% | 592.49B 1.12% | 580.69B 1.99% | 443.49B 23.63% | 514.22B 15.95% | 500.64B 2.64% | 514.17B 2.70% | 499.07B 2.94% | 537.56B 7.71% | 730.35B 35.86% | 642.93B 11.97% | 625.53B 2.71% | 767.41B 22.68% | 765.85B 0.20% | 721.94B 5.73% | 632.13B 12.44% | 727.18B 15.04% | 687.15B 5.50% | 631.59B 8.09% | 585.51B 7.29% | 645.87B 10.31% | 642.61B 0.51% | 660.90B 2.85% | 645.61B 2.31% | 765.38B 18.55% | |
operating cash flow | -27.82B - | 175.84B 732.11% | 128.61B 26.86% | 96.68B 24.83% | -34.80B 135.99% | 187.82B 639.78% | 99.92B 46.80% | 79.95B 19.98% | -14.38B 117.99% | 201.19B 1,498.69% | 109.22B 45.71% | 68.37B 37.40% | -6.05B 108.85% | 194.41B 3,312.38% | 113.59B 41.57% | -4.98B 104.38% | 2.94B 158.94% | 128.91B 4,292.03% | 97.24B 24.57% | 47.06B 51.60% | -34.13B 172.53% | 129.65B 479.83% | 126.45B 2.47% | 87.97B 30.43% | 13.55B 84.60% | 167.87B 1,138.89% | 133.54B 20.45% | 123.40B 7.59% | 59.88B 51.48% | 225.29B 276.24% | 121.73B 45.97% | 43.18B 64.53% | -47.77B 210.63% | 165.23B 445.84% | 54.66B 66.92% | -3.88B 107.11% | -82.51B 2,023.86% | 198.45B 340.51% | 91.22B 54.03% | 90.64B 0.64% | 17.10B 81.14% | 216.53B 1,166.53% | |
capital expenditure | -31.67B - | -48.84B 54.21% | -36.18B 25.92% | -53.77B 48.62% | -60.56B 12.64% | -49.25B 18.68% | -39.17B 20.47% | -46.85B 19.61% | -40.46B 13.64% | -55.77B 37.86% | -34.29B 38.52% | -48.36B 41.02% | -31.70B 34.44% | -52.81B 66.59% | -42.71B 19.13% | -45.85B 7.35% | -46.66B 1.76% | -51.57B 10.53% | -41.85B 18.84% | -58.86B 40.62% | -54.50B 7.41% | -62.82B 15.27% | -49.43B 21.31% | -58.96B 19.27% | -45.46B 22.89% | -63.35B 39.35% | -53.92B 14.89% | -47.09B 12.67% | -38.57B 18.09% | -48.79B 26.50% | -34.06B 30.18% | -41.11B 20.69% | -32.14B 21.82% | -48.75B 51.70% | -39.10B 19.79% | -44.02B 12.57% | -38.16B 13.31% | -54.27B 42.20% | -46.99B 13.41% | -54.25B 15.46% | -53.11B 2.10% | -42.99B 19.06% | |
free cash flow | -59.49B - | 127.00B 313.50% | 92.43B 27.22% | 42.92B 53.57% | -95.36B 322.20% | 138.56B 245.31% | 60.75B 56.16% | 33.10B 45.51% | -54.84B 265.67% | 145.41B 365.15% | 74.93B 48.47% | 20.01B 73.29% | -37.76B 288.64% | 141.60B 475.05% | 70.88B 49.94% | -50.83B 171.72% | -43.72B 13.98% | 77.33B 276.87% | 55.38B 28.39% | -11.79B 121.29% | -88.63B 651.55% | 66.83B 175.41% | 77.02B 15.24% | 29.01B 62.34% | -31.91B 210.00% | 104.52B 427.56% | 79.62B 23.82% | 76.32B 4.15% | 21.31B 72.07% | 176.51B 728.16% | 87.67B 50.33% | 2.08B 97.63% | -79.91B 3,951.23% | 116.47B 245.75% | 15.55B 86.65% | -47.91B 408.07% | -120.67B 151.90% | 144.19B 219.48% | 44.23B 69.32% | 36.38B 17.75% | -36.02B 198.99% | 173.54B 581.82% |
All numbers in USD (except ratios and percentages)