6981
COM:MURATA
Murata Americas
- Stock
Last Close
2,570.00
22/11 05:44
Market Cap
6.85T
Beta: -
Volume Today
3.01M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.00B - | 18.54B 31.34% | 26.98B 45.53% | 41.41B 53.50% | 62.49B 50.90% | 36.42B 41.72% | 46.56B 27.84% | 69.23B 48.71% | 60.55B 12.54% | 27.87B 53.97% | 37.69B 35.23% | 47.02B 24.75% | 42.28B 10.08% | 29.07B 31.25% | 33.15B 14.02% | 57.93B 74.76% | 29.40B 49.24% | 25.58B 13.01% | 38.99B 52.44% | 69.34B 77.83% | 60.10B 13.32% | 38.53B 35.89% | 46.84B 21.55% | 43.89B 6.30% | 56.05B 27.71% | 36.21B 35.39% | 39.53B 9.16% | 60.27B 52.47% | 76.49B 26.92% | 60.73B 20.60% | 77.15B 27.03% | 90.52B 17.32% | 82.59B 8.75% | 63.62B 22.98% | 75.11B 18.06% | 85.09B 13.29% | 51.39B 39.60% | 41.81B 18.65% | 49.94B 19.45% | 74.98B 50.14% | 49.29B 34.26% | 6.33B 87.17% | 66.36B 949.08% | 63.95B 3.63% | |
depreciation and amortization | 19.91B - | 20.63B 3.61% | 18.37B 10.98% | 19.71B 7.33% | 21.68B 9.98% | 25.17B 16.10% | 20.82B 17.29% | 23.52B 12.95% | 26.85B 14.19% | 27.91B 3.95% | 24.37B 12.70% | 26.66B 9.43% | 29.99B 12.47% | 32.50B 8.36% | 27.66B 14.87% | 32.86B 18.77% | 39.76B 21.02% | 41.34B 3.96% | 26.90B 34.92% | 30.48B 13.30% | 32.29B 5.94% | 34.74B 7.59% | 33.61B 3.28% | 34.64B 3.09% | 35.66B 2.94% | 36.35B 1.93% | 33.96B 6.58% | 35.88B 5.65% | 35.73B 0.41% | 37.50B 4.93% | 37.26B 0.62% | 38.75B 3.98% | 39.60B 2.20% | 39.97B 0.95% | 39.77B 0.51% | 40.05B 0.71% | 40.22B 0.41% | 41.24B 2.55% | 42.06B 1.99% | 42.91B 2.02% | 46.11B 7.44% | 44.79B 2.87% | 42.45B 5.22% | 42.77B 0.77% | |
deferred income tax | -13.82B - | 8.34B 160.34% | -8.35B 200.14% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.82B - | -8.34B 160.34% | 8.35B 200.14% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -25.54B - | 50.88B 299.24% | -16.06B 131.56% | -2.96B 81.59% | -27.18B 819.24% | 60.83B 323.77% | -47.39B 177.91% | -20.09B 57.59% | -70.91B 252.87% | 100.95B 242.37% | -40.76B 140.37% | -188M 99.54% | -20.75B 10,935.11% | 30.65B 247.75% | -2.37B 107.72% | -29.28B 1,138.18% | -46.09B 57.40% | 42.43B 192.05% | -15.21B 135.85% | -54.96B 261.35% | -24.41B 55.59% | 19.34B 179.25% | -38.57B 299.41% | -7.82B 79.73% | -12.63B 61.55% | 45.41B 459.58% | -28.67B 163.13% | -26.12B 8.89% | -41.05B 57.16% | 85.62B 308.59% | -65.10B 176.03% | 23.02B 135.37% | -28.43B 223.50% | 21.03B 173.95% | -87.21B 514.73% | 11.16B 112.80% | -70.70B 733.54% | 24.10B 134.08% | -15.69B 165.09% | 1.99B 112.68% | 29.54B 1,384.92% | 76.08B 157.61% | -31.28B 141.11% | 12.25B 139.17% | |
accounts receivables | -15.99B - | 2.87B 117.93% | 7.10B 147.56% | 37.60B 429.61% | -20.22B 153.77% | 39.74B 296.55% | 46.75B 17.64% | 5.39B 88.46% | -45.50B 943.63% | 2.12B 104.66% | 42.10B 1,884.02% | 1.34B 96.81% | -29.38B 2,289.57% | ||||||||||||||||||||||||||||||||
inventory | 12.92B - | 820M 93.65% | -843M 202.80% | -3.62B 328.83% | 9.67B 367.50% | -8.64B 189.38% | -16.28B 88.40% | -19.30B 18.52% | -1.23B 93.61% | -1.73B 40.44% | -3.81B 119.85% | 9.73B 355.38% | 10.12B 4.00% | -11.01B 208.78% | -14.83B 34.75% | -21.91B 47.71% | 7.23B 133.00% | -17.76B 345.60% | -19.47B 9.64% | -4.67B 76.02% | -26.34B 464.19% | -8.77B 66.71% | -3.93B 55.14% | 5.77B 246.62% | 17.29B 199.67% | -10.44B 160.39% | -30.57B 192.87% | 7.63B 124.97% | 9.12B 19.53% | -2.21B 124.23% | -16.72B 656.22% | -20.38B 21.89% | -17.81B 12.59% | -26.45B 48.47% | -57.99B 119.27% | -16.00B 72.42% | -31.83B 98.99% | 4.46B 114.00% | -1.95B 143.64% | 35.68B 1,934.29% | 37.83B 6.04% | 11.89B 68.58% | 10.83B 8.89% | 12.63B 16.63% | |
accounts payables | -13.67B - | -9.09B 33.52% | -12.48B 37.33% | -1.67B 86.65% | -4.54B 172.75% | 1.09B 123.90% | 5.24B 382.78% | -692M 113.20% | -667M 3.61% | ||||||||||||||||||||||||||||||||||||
other working capital | -38.46B - | 50.06B 230.17% | -15.21B 130.39% | 658M 104.32% | -36.85B 5,700.61% | 69.47B 288.51% | -31.11B 144.78% | -796M 97.44% | -69.67B 8,653.14% | 102.68B 247.38% | -36.95B 135.98% | -9.92B 73.16% | -30.86B 211.20% | 41.66B 234.97% | 12.47B 70.07% | -7.37B 159.15% | -53.32B 623.11% | 60.18B 212.87% | 4.26B 92.92% | -50.29B 1,280.84% | 1.94B 103.85% | 28.11B 1,352.07% | -34.63B 223.20% | -13.59B 60.78% | -29.91B 120.19% | 55.85B 286.70% | 1.91B 96.59% | -33.75B 1,869.80% | -50.17B 48.65% | 87.83B 275.06% | -48.38B 155.08% | 59.40B 222.78% | -13.49B 122.71% | 40.38B 399.33% | -66.82B 265.48% | 61.05B 191.36% | -69.53B 213.89% | -14.63B 78.96% | -17.47B 19.40% | 16.35B 193.62% | -11.51B 170.35% | 16.85B 246.48% | -42.76B 353.73% | 12.25B 128.66% | |
other non cash items | 7.43B - | -5.99B 180.67% | -547M 90.87% | -996M 82.08% | -128M 87.15% | -5.26B 4,010.94% | 3.00B 156.99% | -8.81B 393.86% | 5.96B 167.59% | -13.58B 327.92% | 3.03B 122.35% | -2.81B 192.55% | 5.64B 300.78% | -506M 108.97% | 969M 291.50% | -14.55B 1,601.24% | -527M 96.38% | -13.01B 2,368.69% | 4.96B 138.12% | -6.37B 228.47% | 10.96B 272.02% | 14.15B 29.09% | 7.93B 43.99% | 15.55B 96.19% | 5.92B 61.94% | 11.30B 90.84% | 769M 93.19% | -1.64B 312.74% | 12.56B 867.91% | -8.01B 163.77% | 8.79B 209.71% | -2.48B 128.19% | 10.07B 506.54% | -14.91B 247.99% | 3.67B 124.65% | -14.32B 489.71% | 8.83B 161.65% | -13.92B 257.67% | -16.95B 21.74% | 12.40B 173.17% | 9.37B 24.40% | 71.24B 660.00% | 58.85B 17.39% | 85.25B 44.85% | |
net cash provided by operating activities | 28.81B - | 84.06B 191.81% | 28.74B 65.81% | 57.17B 98.92% | 56.86B 0.54% | 117.16B 106.03% | 22.99B 80.38% | 63.84B 177.70% | 22.46B 64.83% | 143.16B 537.52% | 24.34B 83.00% | 70.69B 190.44% | 57.17B 19.13% | 91.72B 60.44% | 59.42B 35.22% | 46.95B 20.97% | 22.55B 51.98% | 96.33B 327.27% | 55.64B 42.24% | 38.48B 30.84% | 78.95B 105.15% | 106.77B 35.24% | 49.80B 53.36% | 86.26B 73.22% | 85.00B 1.46% | 129.27B 52.07% | 45.59B 64.73% | 68.40B 50.01% | 83.75B 22.44% | 175.84B 109.96% | 58.11B 66.95% | 149.81B 157.81% | 103.83B 30.69% | 109.71B 5.66% | 31.34B 71.43% | 121.98B 289.21% | 29.73B 75.62% | 93.23B 213.56% | 59.37B 36.31% | 132.28B 122.80% | 134.31B 1.53% | 168.10B 25.15% | 62.97B 62.54% | 161.46B 156.40% | |
investments in property plant and equipment | -10.84B - | -18.59B 71.45% | -17.61B 5.28% | -27.05B 53.58% | -23.35B 13.67% | -33.18B 42.09% | -41.92B 26.36% | -46.50B 10.93% | -37.59B 19.17% | -46.52B 23.77% | -38.48B 17.30% | -39.59B 2.90% | -32.85B 17.04% | -47.66B 45.11% | -61.27B 28.55% | -71.55B 16.78% | -89.93B 25.69% | -83.86B 6.76% | -77.69B 7.36% | -78.76B 1.38% | -72.72B 7.66% | -62.41B 14.18% | -52.91B 15.22% | -61.96B 17.11% | -61.26B 1.14% | -109.81B 79.25% | -47.73B 56.53% | -44.16B 7.48% | -50.27B 13.82% | -57.72B 14.83% | -46.73B 19.04% | -33.27B 28.80% | -35.18B 5.73% | -35.35B 0.48% | -41.83B 18.34% | -45.01B 7.58% | -56.19B 24.86% | -46.92B 16.51% | -72.19B 53.87% | -52.35B 27.48% | -66.58B 27.19% | -45.10B 32.27% | -59.40B 31.70% | -38.12B 35.82% | |
acquisitions net | 10.84B - | -15.98B 247.37% | 17.61B 210.20% | 27.05B 53.58% | -49.10B 281.52% | -1.12B 97.71% | 32.85B - | 53M 99.84% | -7.96B 15,128.30% | -4.10B 48.56% | -21.59B 426.87% | 83.86B 488.47% | -563M - | 52.91B - | 61.96B 17.11% | 61.26B 1.14% | -479M 100.78% | 5.38B 1,223.38% | -5.38B 200% | 5.47B - | -18.85B 444.35% | -35.42B - | 2.29B - | 3.69B 61.57% | -2.67B 172.12% | 151M 105.67% | 981M 549.67% | 839M 14.48% | |||||||||||||||||
purchases of investments | -30.65B - | -55.16B 80.00% | -11.14B 79.80% | -6.67B 40.13% | -1.44B 78.37% | -23.12B 1,502.49% | -19.56B 15.43% | -6.53B 66.60% | -3.30B 49.48% | -34.78B 954.09% | -3.30B 90.52% | -14.95B 353.53% | -12.10B 19.07% | -28.62B 136.48% | -6.07B 78.78% | -1.25B 79.33% | -3.14B 150.04% | -2.55B 18.74% | -3.45B 35.22% | -2.38B 30.89% | -3.37B 41.42% | -16.59B 392.31% | -14.22B 14.28% | 986M 106.93% | 3.12B 216.02% | -16.90B 642.30% | -12.30B 27.19% | 2.82B 122.89% | -5.91B 309.94% | -11.14B 88.38% | -22.24B 99.60% | 9.90B 144.52% | -7.46B 175.36% | -35.83B 380.27% | -25.72B 28.23% | -4.41B 82.86% | -4.91B 11.39% | -3.55B 27.74% | -12.97B 265.75% | 4.83B 137.25% | 3.43B 29.08% | -319M 109.31% | -9.52B 2,883.07% | -8.02B 15.70% | |
sales maturities of investments | 12.40B - | 27.27B 119.87% | 59.36B 117.64% | 30.15B 49.22% | 32.55B 7.96% | -21.69B 166.63% | 11.60B 153.51% | 7.42B 36.08% | 23.65B 218.89% | -12.87B 154.39% | 29.28B 327.58% | 41.28B 40.98% | -1.72B 104.16% | -17.66B 928.77% | 88.46B 600.82% | 17.75B 79.93% | 25.62B 44.32% | 23.72B 7.41% | 8.76B 63.09% | 13.95B 59.35% | -4.37B 131.35% | -5.90B 34.80% | 5B 184.80% | 7.88B 57.64% | -6.56B 183.24% | 13.56B 306.74% | 7.72B 43.10% | 6.20B 19.67% | 15.09B 143.44% | 36.99B 145.10% | 9.79B 73.54% | 9.54B 2.53% | 10.63B 11.44% | 4.37B 58.91% | 29.94B 585.33% | 24.82B 17.11% | 18.25B 26.47% | -6.34B 134.72% | 7.10B 212.06% | 4.13B 41.87% | 4.52B 9.45% | 9.85B 118.15% | 9.52B 3.40% | 3M 99.97% | |
other investing activites | -10.40B - | 4.43B 142.62% | -16.78B 478.76% | -26.95B 60.59% | 189M 100.70% | 925M 389.42% | 504M 45.51% | 488M 3.17% | 254M 47.95% | 343M 35.04% | 448M 30.61% | -21.22B 4,836.61% | -47.87B 125.58% | -584M 98.78% | 285M 148.80% | 1.69B 494.39% | 712M 57.97% | -82.99B 11,756.46% | 406M 100.49% | -492M 221.18% | 1.26B 356.30% | 584M 53.69% | -52.15B 9,030.31% | -56.28B 7.91% | -60.91B 8.23% | 2.33B 103.82% | 125M 94.63% | 770M 516% | 2.35B 205.06% | 6.89B 193.53% | 325M 95.29% | -13.02B 4,105.54% | -4.13B 68.24% | 6.30B 252.43% | 1.07B 83.07% | 1.49B 39.93% | 111M 92.57% | 1.33B 1,101.80% | 96M 92.80% | 18M 81.25% | 5.49B 30,394.44% | 381M 93.06% | 52M 86.35% | -244M 569.23% | |
net cash used for investing activites | -28.64B - | -58.03B 102.63% | 31.43B 154.17% | -3.48B 111.06% | -41.15B 1,083.92% | -78.19B 89.99% | -49.37B 36.86% | -45.13B 8.58% | -16.98B 62.37% | -93.83B 452.47% | -12.05B 87.16% | -34.49B 186.25% | -61.69B 78.87% | -94.47B 53.15% | 13.44B 114.23% | -57.46B 527.48% | -88.33B 53.72% | -61.82B 30.00% | -71.97B 16.42% | -68.25B 5.18% | -79.21B 16.06% | -84.31B 6.44% | -61.38B 27.20% | -47.41B 22.75% | -64.36B 35.74% | -111.29B 72.93% | -46.81B 57.94% | -39.76B 15.07% | -38.74B 2.57% | -24.97B 35.54% | -53.38B 113.76% | -26.85B 49.70% | -36.14B 34.61% | -95.93B 165.44% | -36.54B 61.91% | -23.10B 36.78% | -42.74B 85.03% | -55.47B 29.77% | -75.68B 36.45% | -39.68B 47.57% | -55.82B 40.67% | -35.03B 37.23% | -66.18B 88.91% | -39.81B 39.85% | |
debt repayment | -369M - | -236M 36.04% | -1.06B 350.85% | -1.04B 2.44% | -1.65B 59.15% | -3.15B 90.86% | -1.24B 60.70% | -7.74B 524.29% | -900M 88.36% | -620M 31.11% | -400M 35.48% | -2.14B 435.00% | -2B 6.54% | -122M 93.90% | -44M 63.93% | -150M 240.91% | -30M 80% | -129M 330% | -13M 89.92% | -125M 861.54% | -6M 95.20% | -115M 1,816.67% | -105M - | -106M - | -5M - | -40B - | -228M - | -328M 43.86% | -188M 42.68% | -217M 15.43% | -252M 16.13% | -137M 45.63% | -189M 37.96% | -137M 27.51% | -248M 81.02% | ||||||||||
common stock issued | -328M - | -217M - | -137M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8M - | -13M - | -43.56B 334,946.15% | -36.45B 16.32% | -3M 99.99% | -2M 33.33% | -2M 0% | -3M 50% | -4M 33.33% | -2M 50% | -50.00B 2,499,950% | -2M 100.00% | |||||||||||||||||||||||||||||||||
dividends paid | -12.70B - | -1M 99.99% | -14.82B 1,481,900% | -16.94B - | -21.17B - | -21.17B - | -23.29B - | -23.40B - | -23.40B - | -27.66B - | -27.72B - | -29.86B - | -29.86B - | -30.07B - | -31.99B - | -35.19B - | -38.39B - | -38.39B - | -44.79B - | -47.23B - | -47.23B - | -47.23B - | -51.01B - | ||||||||||||||||||||||
other financing activites | 28.71B - | -37.88B 231.97% | -16.90B 55.40% | 1.66B 109.84% | 269M 83.81% | -13.34B 5,058.36% | -3.31B 75.22% | -738M 77.67% | -616M 16.53% | 880M 242.86% | -6.49B 837.73% | -27M 99.58% | 42.00B 155,651.85% | 4.14B 90.14% | -46.02B 1,210.94% | 46.34B 200.71% | 33.39B 27.96% | -65.89B 297.35% | 95.50B 244.94% | 43.12B 54.84% | -8.88B 120.59% | -20.36B 129.32% | 56.12B 375.62% | 27.65B 50.72% | 5.79B 79.07% | -11.78B 303.40% | 19.84B 268.49% | 1.02B 94.83% | 14.99B 1,362.15% | -86.86B 679.54% | -246M 99.72% | -357M 45.12% | 5M 101.40% | -107M 2,240% | -806M 653.27% | -724M 10.17% | 1.01B 239.78% | -91M 108.99% | -2.02B 2,123.08% | -3.17B 56.80% | -2.08B 34.39% | -114M - | -52.06B 45,566.67% | ||
net cash used provided by financing activities | 15.64B - | -38.12B 343.80% | -32.78B 14.01% | 624M 101.90% | -18.32B 3,035.74% | -16.49B 9.98% | -25.71B 55.93% | -8.47B 67.05% | -22.69B 167.76% | 260M 101.15% | -30.18B 11,707.31% | -2.17B 92.82% | 16.60B 865.90% | 4.02B 75.78% | -69.46B 1,827.86% | 46.19B 166.50% | 5.70B 87.66% | -66.02B 1,258.19% | 67.76B 202.65% | 43.00B 36.55% | -38.74B 190.10% | -20.48B 47.15% | 26.26B 228.26% | 27.55B 4.90% | -24.28B 188.14% | -11.88B 51.07% | -12.15B 2.26% | 1.02B 108.44% | -20.21B 2,071.51% | -86.86B 329.81% | -38.63B 55.52% | -365M 99.06% | -38.38B 10,416.44% | -40.12B 4.52% | -89.15B 122.21% | -37.40B 58.05% | -46.88B 25.34% | -281M 99.40% | -49.69B 17,582.56% | -3.43B 93.10% | -49.59B 1,347.04% | -62.40B 25.84% | -103.58B 65.99% | -51.81B 49.98% | |
effect of forex changes on cash | 587M - | -544M 192.67% | 127M 123.35% | -2.75B 2,261.42% | -5.22B 90.35% | 304M 105.82% | -1.02B 436.51% | 4.17B 508.02% | 226M 94.59% | 5.74B 2,438.05% | 918M 84.00% | -140M 115.25% | -3.97B 2,738.57% | 316M 107.95% | 340M 7.59% | -561M 265% | -858M 52.94% | 2.31B 368.76% | 1.21B 47.40% | 778M 35.86% | 754M 3.08% | -497M 165.92% | 773M 255.53% | -241M 131.18% | 187M 177.59% | 243M 29.95% | -714M 393.83% | -1.01B 41.46% | -634M 37.23% | 2.63B 514.83% | -80M 103.04% | -13M 83.75% | 3.10B 23,907.69% | 9.72B 213.99% | 7.69B 20.91% | 11.53B 50.04% | -7.66B 166.41% | 1.05B 113.76% | 19.56B 1,755.41% | 9.66B 50.61% | -17.68B 283.07% | ||||
net change in cash | 16.39B - | -12.63B 177.08% | 27.52B 317.84% | 51.58B 87.39% | -7.83B 115.19% | 22.78B 390.86% | -53.12B 333.14% | 14.41B 127.14% | -16.99B 217.86% | 55.33B 425.65% | -16.97B 130.67% | 33.90B 299.77% | 8.10B 76.09% | 1.58B 80.50% | 3.74B 136.52% | 35.13B 840.03% | -60.94B 273.47% | -29.20B 52.08% | 52.65B 280.28% | 14.01B 73.38% | -38.25B 372.97% | 1.48B 103.88% | 15.46B 941.85% | 66.16B 327.92% | -3.45B 105.21% | 6.34B 283.93% | -14.08B 322.10% | 28.66B 303.50% | 24.17B 15.67% | 66.64B 175.76% | -33.98B 151.00% | 122.58B 460.71% | 32.40B 73.57% | -16.63B 151.32% | -86.67B 421.23% | 73.01B 184.24% | -67.55B 192.52% | 38.53B 157.05% | -46.44B 220.51% | 98.83B 312.82% | 11.22B 88.64% | 88.98B 692.78% | -84.36B 194.81% | 34.06B 140.37% | |
cash at beginning of period | 115.13B - | 131.52B 14.24% | 118.88B 9.61% | 146.41B 23.15% | 197.99B 35.23% | 190.15B 3.96% | 212.94B 11.98% | 159.82B 24.94% | 174.23B 9.02% | 157.25B 9.75% | 212.57B 35.18% | 195.60B 7.98% | 229.50B 17.33% | 237.60B 3.53% | 239.18B 0.66% | 242.92B 1.56% | 278.05B 14.46% | 217.11B 21.92% | 187.91B 13.45% | 240.56B 28.02% | 254.57B 5.82% | 216.32B 15.02% | 217.81B 0.69% | 233.27B 7.10% | 299.43B 28.36% | 295.98B 1.15% | 302.32B 2.14% | 288.24B 4.66% | 316.89B 9.94% | 341.06B 7.63% | 407.70B 19.54% | 373.71B 8.34% | 496.30B 32.80% | 528.70B 6.53% | 512.07B 3.14% | 425.41B 16.92% | 498.42B 17.16% | 430.87B 13.55% | 469.41B 8.94% | 422.97B 9.89% | 521.80B 23.37% | 533.02B 2.15% | 622.01B 16.69% | 537.64B 13.56% | |
cash at end of period | 131.52B - | 118.88B 9.61% | 146.41B 23.15% | 197.99B 35.23% | 190.15B 3.96% | 212.94B 11.98% | 159.82B 24.94% | 174.23B 9.02% | 157.25B 9.75% | 212.57B 35.18% | 195.60B 7.98% | 229.50B 17.33% | 237.60B 3.53% | 239.18B 0.66% | 242.92B 1.56% | 278.05B 14.46% | 217.11B 21.92% | 187.91B 13.45% | 240.56B 28.02% | 254.57B 5.82% | 216.32B 15.02% | 217.81B 0.69% | 233.27B 7.10% | 299.43B 28.36% | 295.98B 1.15% | 302.32B 2.14% | 288.24B 4.66% | 316.89B 9.94% | 341.06B 7.63% | 407.70B 19.54% | 373.71B 8.34% | 496.30B 32.80% | 528.70B 6.53% | 512.07B 3.14% | 425.41B 16.92% | 498.42B 17.16% | 430.87B 13.55% | 469.41B 8.94% | 422.97B 9.89% | 521.80B 23.37% | 533.02B 2.15% | 622.01B 16.69% | 537.64B 13.56% | 571.70B 6.33% | |
operating cash flow | 28.81B - | 84.06B 191.81% | 28.74B 65.81% | 57.17B 98.92% | 56.86B 0.54% | 117.16B 106.03% | 22.99B 80.38% | 63.84B 177.70% | 22.46B 64.83% | 143.16B 537.52% | 24.34B 83.00% | 70.69B 190.44% | 57.17B 19.13% | 91.72B 60.44% | 59.42B 35.22% | 46.95B 20.97% | 22.55B 51.98% | 96.33B 327.27% | 55.64B 42.24% | 38.48B 30.84% | 78.95B 105.15% | 106.77B 35.24% | 49.80B 53.36% | 86.26B 73.22% | 85.00B 1.46% | 129.27B 52.07% | 45.59B 64.73% | 68.40B 50.01% | 83.75B 22.44% | 175.84B 109.96% | 58.11B 66.95% | 149.81B 157.81% | 103.83B 30.69% | 109.71B 5.66% | 31.34B 71.43% | 121.98B 289.21% | 29.73B 75.62% | 93.23B 213.56% | 59.37B 36.31% | 132.28B 122.80% | 134.31B 1.53% | 168.10B 25.15% | 62.97B 62.54% | 161.46B 156.40% | |
capital expenditure | -10.84B - | -18.59B 71.45% | -17.61B 5.28% | -27.05B 53.58% | -23.35B 13.67% | -33.18B 42.09% | -41.92B 26.36% | -46.50B 10.93% | -37.59B 19.17% | -46.52B 23.77% | -38.48B 17.30% | -39.59B 2.90% | -32.85B 17.04% | -47.66B 45.11% | -61.27B 28.55% | -71.55B 16.78% | -89.93B 25.69% | -83.86B 6.76% | -77.69B 7.36% | -78.76B 1.38% | -72.72B 7.66% | -62.41B 14.18% | -52.91B 15.22% | -61.96B 17.11% | -61.26B 1.14% | -109.81B 79.25% | -47.73B 56.53% | -44.16B 7.48% | -50.27B 13.82% | -57.72B 14.83% | -46.73B 19.04% | -33.27B 28.80% | -35.18B 5.73% | -35.35B 0.48% | -41.83B 18.34% | -45.01B 7.58% | -56.19B 24.86% | -46.92B 16.51% | -72.19B 53.87% | -52.35B 27.48% | -66.58B 27.19% | -45.10B 32.27% | -59.40B 31.70% | -38.12B 35.82% | |
free cash flow | 17.96B - | 65.47B 264.47% | 11.13B 83.00% | 30.13B 170.67% | 33.52B 11.24% | 83.98B 150.57% | -18.93B 122.54% | 17.34B 191.60% | -15.13B 187.28% | 96.64B 738.54% | -14.14B 114.63% | 31.10B 320.00% | 24.32B 21.80% | 44.05B 81.14% | -1.85B 104.21% | -24.60B 1,226.65% | -67.39B 173.97% | 12.48B 118.52% | -22.04B 276.67% | -40.28B 82.72% | 6.22B 115.45% | 44.36B 612.95% | -3.11B 107.01% | 24.30B 881.38% | 23.75B 2.28% | 19.46B 18.04% | -2.14B 110.98% | 24.23B 1,234.02% | 33.48B 38.15% | 118.12B 252.80% | 11.38B 90.37% | 116.54B 924.23% | 68.65B 41.09% | 74.36B 8.31% | -10.49B 114.11% | 76.97B 833.55% | -26.46B 134.38% | 46.31B 275.01% | -12.82B 127.68% | 79.93B 723.59% | 67.73B 15.27% | 123.00B 81.61% | 3.57B 97.10% | 123.33B 3,352.77% |
All numbers in (except ratios and percentages)