COM:NISSAN-GLOBAL
Nissan Motor Co., Ltd.
- Stock
Last Close
5.94
30/08 20:00
Market Cap
12.83B
Beta: -
Volume Today
44.65K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.33B - | 107.35B 6.10% | 192.70B 79.50% | 147.29B 23.57% | 177.00B 20.17% | 166.13B 6.14% | 197.00B 18.59% | 213.95B 8.60% | 200.46B 6.31% | 198.83B 0.81% | 119.70B 39.80% | 197.93B 65.36% | 201.99B 2.05% | 191.53B 5.18% | 373.71B 95.12% | 186.09B 50.20% | 178.86B 3.89% | 123.49B 30.96% | 222.31B 80.03% | 160.41B 27.84% | 163.49B 1.92% | 137.38B 15.97% | 16.43B 88.04% | 26.88B 63.60% | 77.84B 189.65% | 9.75B 87.47% | -687.49B 7,150.48% | -304.60B 55.69% | -16.33B 94.64% | -4.25B 73.97% | -80.98B 1,804.42% | 114.53B 241.44% | 54.12B 52.75% | 32.69B 39.59% | 14.20B 56.57% | 47.11B 231.82% | 17.36B 63.15% | 50.56B 191.22% | 106.86B 111.33% | 105.47B 1.30% | 190.74B 80.83% | 29.14B 84.72% | 101.30B 247.57% | |
depreciation and amortization | 166.12B - | 174.25B 4.89% | 158.06B 9.29% | 173.88B 10.01% | 190.21B 9.40% | 213.71B 12.35% | 176.47B 17.43% | 202.25B 14.61% | 217.42B 7.50% | 203.96B 6.19% | 190.59B 6.55% | 202.71B 6.36% | 209.96B 3.58% | 222.23B 5.84% | 183.25B 17.54% | 210.17B 14.69% | 219.46B 4.42% | 228.38B 4.06% | 199.96B 12.45% | 222.81B 11.43% | 226.78B 1.78% | 223.91B 1.27% | 192.09B 14.21% | 215.73B 12.30% | 217.89B 1.00% | 218.56B 0.31% | 170.42B 22.03% | 181.18B 6.31% | 183.72B 1.40% | 166.44B 9.40% | -177.37B 206.57% | 171.23B 196.54% | 172.88B 0.96% | 168.44B 2.56% | 176.45B 4.75% | 176.17B 0.16% | 175.19B 0.56% | 176.68B 0.85% | 165.70B 6.22% | 167.93B 1.35% | 169.97B 1.21% | 173.12B 1.85% | 166.94B 3.57% | |
deferred income tax | 33.62B - | -57.10B - | 3.55B - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.74B - | -89M - | -72M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -163.69B - | -386.50B 136.11% | 195.18B 150.50% | -199.20B 202.06% | -176.53B 11.38% | -277.52B 57.21% | -61.31B 77.91% | -289.57B 372.29% | -192.64B 33.47% | -265.17B 37.65% | 149.34B 156.32% | -13.44B 109.00% | -260.62B 1,838.57% | -258.98B 0.63% | 10.93B 104.22% | -172.52B 1,678.53% | -179.10B 3.82% | -304.20B 69.85% | 328.63B 208.03% | -20.79B 106.33% | -114.14B 449.14% | -19.34B 83.05% | 442.30B 2,386.36% | 64.76B 85.36% | 68.98B 6.53% | 50.81B 26.34% | 271.44B 434.18% | 76.95B 71.65% | 522.15B 578.54% | 99.09B 81.02% | 187.76B 89.49% | -14.39B 107.66% | -96.03B 567.27% | 103.74B 208.03% | 1.87B 98.20% | -45.62B 2,543.65% | 149.42B 427.50% | -33.73B 122.58% | 219.37B 750.35% | -98.29B 144.80% | -165.86B 68.76% | -34.70B 79.08% | 181.03B 621.78% | |
accounts receivables | -40.56B - | 63.40B 256.29% | -260.58B 511.03% | 224.97B 186.33% | -10M 100.00% | 25.75B 257,590% | -314.82B 1,322.67% | 176.17B 155.96% | -96.42B 154.73% | 119.55B 223.99% | -184.13B 254.02% | 220.56B 219.79% | -96.25B 143.64% | -65.29B 32.17% | -101.61B 55.64% | 226.08B 322.50% | 11.66B 94.84% | 54.61B 368.35% | -219.21B 501.38% | 180.61B 182.39% | 69.32B 61.62% | 32.10B 53.69% | -54.02B 268.27% | 90.05B 266.69% | -65.00B 172.19% | 81.04B 224.67% | 35.80B 55.83% | 45.84B 28.07% | 663.16B 1,346.65% | 6.53B 99.01% | -81.20B 1,342.94% | 458.54B 664.70% | 144.29B 68.53% | 90.48B 37.30% | -76.73B 184.80% | 312.11B 506.78% | 47.64B 84.74% | -65.98B 238.48% | -240.05B 263.82% | 58.24B 124.26% | -148.74B 355.39% | 6.23B 104.19% | -188.24B 3,122.46% | |
inventory | -29.79B - | -92.98B 212.09% | 225.68B 342.72% | -153.21B 167.89% | 8.18B 105.34% | -49.18B 701.14% | 111.77B 327.28% | -93.09B 183.28% | 14.15B 115.20% | -91.85B 749.20% | 153.54B 267.17% | -115.27B 175.07% | -47.41B 58.87% | -74.66B 57.50% | 204.68B 374.13% | -150.30B 173.43% | -127.08B 15.45% | -84.86B 33.22% | 371.86B 538.18% | -157.16B 142.26% | -55.66B 64.59% | 22.15B 139.80% | 203.76B 819.87% | -139.63B 168.53% | -16.11B 88.47% | -9.07B 43.68% | 46.23B 609.68% | 147.02B 217.99% | 94.67B 35.60% | -96.91B 202.36% | 138.08B 242.48% | 16.32B 88.18% | -93.10B 670.37% | 79.17B 185.05% | -14.90B 118.82% | -111.67B 649.53% | -199.94B 79.04% | -16.51B 91.74% | 131.41B 895.92% | -50.43B 138.37% | -124.33B 146.56% | -68.31B 45.06% | 130.91B 291.66% | |
accounts payables | 158.97B - | -443.03B 378.69% | -103.82B 76.57% | -34.06B 67.19% | 166.50B 588.81% | -140.60B 184.45% | 333.81B 337.42% | 8.08B 97.58% | 342.13B 4,134.86% | -103.95B 130.38% | 104.86B 200.87% | 17.28B 83.52% | 262.30B 1,418.00% | |||||||||||||||||||||||||||||||
other working capital | -93.34B - | -356.92B 282.39% | 230.08B 164.46% | -270.96B 217.77% | -184.70B 31.83% | -254.09B 37.57% | 141.74B 155.78% | -372.65B 362.91% | -110.37B 70.38% | -292.87B 165.36% | 179.93B 161.44% | -118.74B 165.99% | -116.97B 1.49% | -119.03B 1.76% | -92.14B 22.59% | -248.30B 169.49% | -63.68B 74.35% | -273.95B 330.20% | 175.98B 164.24% | -44.24B 125.14% | -127.81B 188.90% | -73.60B 42.41% | 292.56B 497.50% | 114.34B 60.92% | 150.09B 31.27% | -21.16B 114.10% | 189.41B 995.28% | -115.91B 161.19% | -235.68B 103.33% | 189.46B 180.39% | -28.08B 114.82% | -46.22B 64.60% | -43.41B 6.08% | -31.85B 26.63% | -73.00B 129.22% | -105.47B 44.47% | -32.10B 69.56% | 40.68B 226.73% | -14.13B 134.73% | -2.15B 84.82% | 2.34B 209.14% | 10.10B 331.61% | -23.94B 336.90% | |
other non cash items | 31.87B - | 51.94B 62.97% | 24.36B 53.09% | -150.47B 717.58% | 75.12B 149.92% | -57.03B 175.93% | 98.01B 271.84% | -13.12B 113.39% | -27.15B 106.96% | -38.46B 41.64% | 58.35B 251.73% | -58.53B 200.32% | 60.16B 202.78% | 29.41B 51.11% | 43.34B 47.34% | -113.37B 361.59% | 4.24B 103.74% | -137.40B 3,338.32% | 76.33B 155.55% | -40.15B 152.60% | -73.50B 83.08% | -114.36B 55.59% | 47.59B 141.61% | -31.58B 166.36% | -56.31B 78.31% | -53.04B 5.81% | 621.20B 1,271.23% | 67.00B 89.21% | 20.81B 68.94% | -29.14B 240.03% | 430.34B 1,576.91% | -59.64B 113.86% | -27.50B 53.88% | -9.83B 64.27% | 44.43B 552.13% | -3.15B 107.10% | -2.36B 25.18% | 55.91B 2,469.90% | -34.41B 161.56% | -39.28B 14.14% | -58.35B 48.56% | 63.84B 209.41% | 136.81B 114.29% | |
net cash provided by operating activities | 148.63B - | -52.96B 135.63% | 570.30B 1,176.85% | -28.51B 105.00% | 265.80B 1,032.41% | 45.28B 82.96% | 410.17B 805.86% | 113.52B 72.32% | 198.09B 74.50% | 99.16B 49.94% | 516.25B 420.63% | 328.66B 36.34% | 211.48B 35.65% | 184.19B 12.91% | 611.14B 231.80% | 110.37B 81.94% | 223.46B 102.46% | -89.74B 140.16% | 827.15B 1,021.76% | 322.28B 61.04% | 202.63B 37.13% | 227.58B 12.32% | 698.40B 206.88% | 275.78B 60.51% | 308.41B 11.83% | 226.09B 26.69% | 375.57B 66.11% | 20.54B 94.53% | 710.35B 3,358.54% | 232.14B 67.32% | 359.76B 54.98% | 211.73B 41.15% | 103.46B 51.14% | 295.05B 185.19% | 236.95B 19.69% | 174.51B 26.35% | 339.61B 94.61% | 249.42B 26.56% | 457.51B 83.43% | 135.84B 70.31% | 136.49B 0.48% | 231.41B 69.55% | 457.17B 97.56% | |
investments in property plant and equipment | -255.64B - | -251.65B 1.56% | -260.93B 3.69% | -244.68B 6.23% | -253.99B 3.81% | -266.80B 5.04% | -305.19B 14.39% | -302.55B 0.87% | -361.46B 19.47% | -363.26B 0.50% | -358.72B 1.25% | -322.37B 10.13% | -308.97B 4.15% | -313.31B 1.40% | -349.20B 11.45% | -346.99B 0.63% | -387.82B 11.76% | -358.72B 7.50% | -337.04B 6.04% | -308.45B 8.48% | -331.59B 7.50% | -361.60B 9.05% | -297.06B 17.85% | -311.90B 5.00% | -290.29B 6.93% | -265.10B 8.68% | -247.56B 6.61% | -146.90B 40.66% | -219.51B 49.43% | -219.53B 0.01% | -321.44B 46.42% | -347.34B 8.06% | -281.50B 18.96% | -243.60B 13.46% | -251.45B 3.22% | -259.27B 3.11% | -202.24B 22.00% | -284.29B 40.57% | -387.70B 36.37% | -398.47B 2.78% | -401.44B 0.75% | -373.90B 6.86% | -453.96B 21.41% | |
acquisitions net | 107.18B - | 116.08B 8.30% | -1.32B 101.14% | 143.11B 10,933.23% | 112.36B 21.48% | 136.52B 21.49% | 145.35B 6.47% | 142.38B 2.04% | 137.70B 3.29% | -3.63B 102.63% | 138.27B 3,913.38% | 133.76B 3.27% | 97.43B - | 148.13B 52.03% | 167.34B - | 170.50B 1.88% | 171.81B 0.77% | 183.57B 6.85% | 201.59B 9.81% | 46.18B 77.09% | 194.01B 320.15% | 187.92B 3.14% | 179.65B 4.40% | -933M 100.52% | 188.72B - | 8.99B 95.24% | 187.66B 1,987.86% | 217.75B 16.04% | 173.44B 20.35% | 193.59B 11.61% | 210.02B 8.49% | 182.85B 12.94% | 199.79B 9.26% | 140.92B 29.47% | 155.91B 10.64% | 166.77B 6.97% | 226.97B 36.10% | 212.46B 6.39% | 234.21B 10.24% | |||||
purchases of investments | -3.60B - | -6.54B 81.97% | -2.36B 63.94% | -10.64B 350.87% | -4.85B 54.38% | -12B 147.32% | 1.90B 115.81% | -5.24B 376.23% | -6.96B 32.79% | -10.34B 48.58% | -2.33B 77.43% | -9.53B 308.49% | -5.61B 41.10% | -248.13B 4,320.72% | -9.07B 96.35% | -10.98B 21.07% | -12.18B - | -3.05B 74.96% | -11.24B 268.55% | -9.14B 18.65% | -10.29B 12.62% | -655M 93.64% | -7.96B 1,115.27% | -459M 94.23% | -2.85B 520.04% | -511M 82.04% | -292M - | 138M 147.26% | -624M 552.17% | -6.50B 942.31% | -7.30B - | -1.40B 80.89% | -441M 68.39% | -13M 97.05% | -3.16B - | -18.34B 480.62% | -1.56B 91.50% | -28.56B 1,733.31% | ||||||
sales maturities of investments | 28M - | 648M 2,214.29% | 1.41B 117.75% | 103M 92.70% | 6.18B 5,900.97% | -34M 100.55% | 3.26B 9,685.29% | 19M 99.42% | 2.16B 11,284.21% | 3.73B 72.45% | 24.14B 547.05% | 55M 99.77% | 140.67B - | 115M 99.92% | 9.34B 8,021.74% | 708M 92.42% | 3.87B 447.03% | 83M 97.86% | 212M 155.42% | 245M 15.57% | 313M 27.76% | 130M 58.47% | 293M 125.38% | 265M 9.56% | 3.03B 1,043.40% | 623M 79.44% | 51M 91.81% | 941M 1,745.10% | 1.60B 70.56% | 150.30B 9,264.74% | 2.29B 98.48% | 239M 89.54% | 19.78B 8,176.99% | 401M 97.97% | 545M 35.91% | 636M 16.70% | 937M 47.33% | 631M 32.66% | 1.14B 80.67% | 1.26B 10.18% | -3.02B 340.37% | |||
other investing activites | -6.25B - | -23.75B 280.23% | -45.99B 93.67% | 80.75B 275.56% | -746M 100.92% | 35.23B 4,821.98% | -50.52B 243.41% | 51.20B 201.36% | 36.76B 28.21% | -34.43B 193.67% | 101.63B 395.14% | 16.10B 84.16% | 24.43B 51.70% | 28.11B 15.07% | 22.44B 20.16% | 63.54B 183.16% | 52.65B 17.14% | 33.49B 36.39% | 145.32B 333.89% | 183.22B 26.08% | 70.35B 61.61% | 100.17B 42.40% | -204.28B 303.93% | 180.40B 188.31% | 133.25B 26.13% | 41.27B 69.03% | 60.23B 45.91% | -59.81B 199.31% | 136.49B 328.22% | 278.51B 104.05% | -16.02B 105.75% | -93.44B 483.08% | -124.82B 33.59% | 142.42B 214.10% | 104.59B 26.56% | 15.12B 85.55% | -4.80B 131.73% | 15.74B 428.08% | -18.08B 214.90% | 9.42B 152.07% | 6.96B 26.06% | 5.01B 28.10% | 4.93B 1.50% | |
net cash used for investing activites | -265.45B - | -281.29B 5.97% | -309.19B 9.92% | -174.46B 43.58% | -253.40B 45.25% | -243.60B 3.87% | -350.55B 43.90% | -256.57B 26.81% | -329.50B 28.43% | -407.93B 23.81% | -235.29B 42.32% | -315.74B 34.19% | -290.16B 8.10% | -533.34B 83.81% | -238.39B 55.30% | -294.31B 23.46% | -325.82B 10.71% | -336.69B 3.34% | -190.89B 43.31% | -136.39B 28.55% | -270.17B 98.09% | -271.48B 0.48% | -455.51B 67.79% | -139.33B 69.41% | -157.20B 12.83% | -226.40B 44.02% | -185.75B 17.95% | -206.09B 10.95% | -83.26B 59.60% | 69.05B 182.93% | -148.82B 315.53% | -79.22B 46.77% | -230.59B 191.07% | 92.64B 140.18% | 75.64B 18.35% | -62.30B 182.35% | -7.14B 88.53% | -127.01B 1,677.90% | -248.94B 95.99% | -224.81B 9.69% | -184.71B 17.84% | -156.74B 15.14% | -246.40B 57.20% | |
debt repayment | -380.36B - | -207.95B 45.33% | -239.02B 14.94% | -326.89B 36.76% | -323.30B 1.10% | -264.61B 18.15% | -418.27B 58.07% | -530.64B 26.87% | -354.26B 33.24% | -256.68B 27.55% | -615.63B 139.84% | -467.28B 24.10% | -476.91B 2.06% | -320.70B 32.76% | -448.91B 39.98% | -395.41B 11.92% | -413.27B 4.52% | -424.13B 2.63% | -593.92B 40.03% | -367.75B 38.08% | -316.75B 13.87% | -366.84B 15.82% | -709.02B 93.28% | -694.21B 2.09% | -491.74B 29.17% | -442.82B 9.95% | -661.27B 49.33% | -553.15B 16.35% | -701.45B 26.81% | -721.21B 2.82% | -403.84B 44.00% | -280.52B 30.54% | -226.72B 19.18% | -147.95B 34.74% | -380.74B 157.34% | -529.60B 39.10% | -225.89B 57.35% | -8.32B 96.32% | -163.79B 1,868.69% | -91.09B 44.39% | -179.26B 96.81% | -230.06B 28.34% | -174.68B 24.07% | |
common stock issued | 650.04B - | 239.02B 63.23% | 326.89B 36.76% | 171M - | 437M 155.56% | 163M 62.70% | 112M - | 28M 75% | 670.01B 2,392,800% | 795.86B - | 55M 99.99% | 12M 78.18% | 245M 1,941.67% | 124M 49.39% | 976M 687.10% | 367.75B 37,579.30% | 366.85B - | 525.35B - | 442.82B - | -12.71B - | ||||||||||||||||||||||||
common stock repurchased | -3M - | -3M 0% | -3M 0% | -1M 66.67% | -3M 200% | -3M 0% | -54M 1,700% | -17M 68.52% | -3M 82.35% | -4M 33.33% | -28.30B 707,425% | -106.56B 276.53% | -108.02B 1.37% | -62.84B 41.83% | -1M 100.00% | -1M 0% | -14.28B 1,427,400% | -2M 99.99% | -1M 50% | -1M 0% | -2M 100% | -1M 50% | -1M 0% | -1M 0% | -1M - | -1M - | -2M - | -1M - | -5.53B 552,800% | -5.53B 0% | -1M - | -119.97B 11,996,500% | -1M 100.00% | |||||||||||
dividends paid | -62.87B - | -1M 100.00% | -62.88B 6,287,600% | -69.18B - | -288.51B 317.07% | -69.19B 76.02% | -88.02B - | -26M 99.97% | -87.54B 336,592.31% | -95.26B - | -448.86B 371.18% | -93.88B 79.08% | -427.30B 355.14% | -103.66B 75.74% | -592.95B 472.03% | -103.63B 82.52% | -111.47B - | -111.52B - | -39.13B - | -19.57B - | -39.17B - | -19.59B - | ||||||||||||||||||||||
other financing activites | 465.98B - | 650.04B 39.50% | 64.41B 90.09% | 475.92B 638.95% | 333.65B 29.89% | 612.22B 83.49% | 288.67B 52.85% | 729.18B 152.60% | 445.57B 38.89% | 768.81B 72.54% | 529.52B 31.13% | 670.01B 26.53% | 644.45B 3.82% | 795.86B 23.49% | 384.26B 51.72% | 561.05B 46.01% | 596.46B 6.31% | 992.72B 66.44% | -76.21B 107.68% | 265.91B 448.91% | 410.57B 54.40% | 660.62B 60.90% | 511.23B 22.61% | 538.91B 5.41% | 477.76B 11.35% | 547.82B 14.66% | 720.70B 31.56% | 563.32B 21.84% | 1.09T 93.58% | 99.10B 90.91% | -12.96B 113.08% | -12.59B 2.81% | -24.54B 94.85% | -13.29B 45.86% | -11.60B 12.66% | -15.03B 29.52% | -21.16B 40.78% | 1.78B 108.44% | 320.39B 17,848.85% | -14.20B 104.43% | -19.70B 38.78% | 459.53B 2,432.29% | -26.81B 105.83% | |
net cash used provided by financing activities | 85.62B - | 379.22B 342.91% | -174.62B 146.05% | 86.15B 149.34% | 10.35B 87.99% | 278.61B 2,591.86% | -129.22B 146.38% | 129.49B 200.21% | 91.31B 29.49% | 424.22B 364.62% | -114.41B 126.97% | 8.63B 107.54% | 59.52B 589.65% | 317.06B 432.72% | -64.59B 120.37% | 71.76B 211.10% | 169.16B 135.71% | 465.05B 174.93% | -669.16B 243.89% | -205.47B 69.30% | 93.82B 145.66% | 182.30B 94.30% | -197.80B 208.50% | -266.81B 34.89% | -13.97B 94.76% | 65.87B 571.39% | 59.43B 9.78% | 10.18B 82.88% | 389.04B 3,723.07% | -622.10B 259.91% | -416.80B 33.00% | -293.12B 29.67% | -251.26B 14.28% | -161.24B 35.83% | -392.35B 143.34% | -564.21B 43.80% | -247.05B 56.21% | -12.06B 95.12% | 151.06B 1,352.18% | -144.46B 195.63% | -198.97B 37.73% | 77.21B 138.80% | 134.66B 74.42% | |
effect of forex changes on cash | 11.15B - | 20.03B 79.71% | 14.08B 29.71% | -19.09B 235.54% | 6.97B 136.53% | 46.99B 574.04% | 15.78B 66.42% | 9.66B 38.77% | -9.23B 195.51% | -12.29B 33.17% | -33.25B 170.61% | -55.38B 66.55% | -38.53B 30.43% | 38.56B 200.07% | 20.48B 46.88% | -4.44B 121.68% | 11.88B 367.60% | 13.26B 11.58% | -16.17B 221.93% | -13.16B 18.59% | 5.50B 141.77% | -20.00B 463.84% | -10.59B 47.06% | -3.39B 67.95% | -20.43B 501.97% | 4.64B 122.71% | -24.77B 633.81% | -6.88B 72.24% | 2.21B 132.09% | -471M 121.34% | 82.08B 17,525.69% | 25.23B 69.26% | 7.18B 71.53% | 29.45B 310.09% | 83.17B 182.38% | 128.07B 53.99% | 61.61B 51.89% | -45.88B 174.47% | -31.37B 31.64% | 83.74B 366.97% | 10.52B 87.44% | -21.06B 300.17% | ||
net change in cash | -20.06B - | 65B 424.03% | 100.57B 54.72% | -134.30B 233.54% | 29.72B 122.13% | 128.29B 331.66% | -53.82B 141.95% | 2.35B 104.37% | -49.33B 2,197.32% | 103.16B 309.13% | 133.30B 29.21% | -28.43B 121.33% | -57.69B 102.92% | 6.47B 111.21% | 328.68B 4,981.57% | -116.62B 135.48% | 78.68B 167.47% | 51.88B 34.06% | -49.07B 194.57% | -31.62B 35.56% | 31.77B 200.48% | 118.40B 272.65% | 34.50B 70.86% | -127.71B 470.13% | 116.81B 191.46% | 70.35B 39.77% | 224.48B 219.09% | -182.25B 181.19% | 1.02T 658.76% | -321.26B 131.55% | -123.77B 61.47% | -130.58B 5.50% | -370.65B 183.86% | 256.27B 169.14% | 3.63B 98.58% | -323.49B 9,014.14% | 156.31B 148.32% | 55.18B 64.70% | 333.69B 504.69% | -149.69B 144.86% | -236.67B 58.11% | 130.81B 155.27% | 137.56B 5.16% | |
cash at beginning of period | 687.21B - | 667.15B 2.92% | 732.15B 9.74% | 832.72B 13.74% | 698.42B 16.13% | 728.14B 4.26% | 856.43B 17.62% | 802.61B 6.28% | 804.96B 0.29% | 755.63B 6.13% | 858.80B 13.65% | 992.10B 15.52% | 963.67B 2.87% | 905.98B 5.99% | 912.45B 0.71% | 1.24T 36.02% | 1.12T 9.40% | 1.20T 7.00% | 1.26T 4.31% | 1.21T 3.91% | 1.17T 2.62% | 1.21T 2.71% | 1.32T 9.82% | 1.36T 2.60% | 1.23T 9.40% | 1.35T 9.49% | 1.42T 5.22% | 1.64T 15.82% | 1.46T 11.09% | 2.48T 69.71% | 2.16T 12.96% | 2.03T 5.74% | 1.90T 6.42% | 1.53T 19.47% | 1.79T 16.72% | 1.79T 0.20% | 1.47T 18.05% | 1.63T 10.64% | 1.68T 3.39% | 2.01T 19.85% | 1.86T 7.43% | 1.63T 12.69% | 1.76T 8.03% | |
cash at end of period | 667.15B - | 732.15B 9.74% | 832.72B 13.74% | 698.42B 16.13% | 728.14B 4.26% | 856.43B 17.62% | 802.61B 6.28% | 804.96B 0.29% | 755.63B 6.13% | 858.80B 13.65% | 992.10B 15.52% | 963.67B 2.87% | 905.98B 5.99% | 912.45B 0.71% | 1.24T 36.02% | 1.12T 9.40% | 1.20T 7.00% | 1.26T 4.31% | 1.21T 3.91% | 1.17T 2.62% | 1.21T 2.71% | 1.32T 9.82% | 1.36T 2.60% | 1.23T 9.40% | 1.35T 9.49% | 1.42T 5.22% | 1.64T 15.82% | 1.46T 11.09% | 2.48T 69.71% | 2.16T 12.96% | 2.03T 5.74% | 1.90T 6.42% | 1.53T 19.47% | 1.79T 16.72% | 1.79T 0.20% | 1.47T 18.05% | 1.63T 10.64% | 1.68T 3.39% | 2.01T 19.85% | 1.86T 7.43% | 1.63T 12.69% | 1.76T 8.03% | 1.90T 7.82% | |
operating cash flow | 148.63B - | -52.96B 135.63% | 570.30B 1,176.85% | -28.51B 105.00% | 265.80B 1,032.41% | 45.28B 82.96% | 410.17B 805.86% | 113.52B 72.32% | 198.09B 74.50% | 99.16B 49.94% | 516.25B 420.63% | 328.66B 36.34% | 211.48B 35.65% | 184.19B 12.91% | 611.14B 231.80% | 110.37B 81.94% | 223.46B 102.46% | -89.74B 140.16% | 827.15B 1,021.76% | 322.28B 61.04% | 202.63B 37.13% | 227.58B 12.32% | 698.40B 206.88% | 275.78B 60.51% | 308.41B 11.83% | 226.09B 26.69% | 375.57B 66.11% | 20.54B 94.53% | 710.35B 3,358.54% | 232.14B 67.32% | 359.76B 54.98% | 211.73B 41.15% | 103.46B 51.14% | 295.05B 185.19% | 236.95B 19.69% | 174.51B 26.35% | 339.61B 94.61% | 249.42B 26.56% | 457.51B 83.43% | 135.84B 70.31% | 136.49B 0.48% | 231.41B 69.55% | 457.17B 97.56% | |
capital expenditure | -255.64B - | -251.65B 1.56% | -260.93B 3.69% | -244.68B 6.23% | -253.99B 3.81% | -266.80B 5.04% | -305.19B 14.39% | -302.55B 0.87% | -361.46B 19.47% | -363.26B 0.50% | -358.72B 1.25% | -322.37B 10.13% | -308.97B 4.15% | -313.31B 1.40% | -349.20B 11.45% | -346.99B 0.63% | -387.82B 11.76% | -358.72B 7.50% | -337.04B 6.04% | -308.45B 8.48% | -331.59B 7.50% | -361.60B 9.05% | -297.06B 17.85% | -311.90B 5.00% | -290.29B 6.93% | -265.10B 8.68% | -247.56B 6.61% | -146.90B 40.66% | -219.51B 49.43% | -219.53B 0.01% | -321.44B 46.42% | -347.34B 8.06% | -281.50B 18.96% | -243.60B 13.46% | -251.45B 3.22% | -259.27B 3.11% | -202.24B 22.00% | -284.29B 40.57% | -387.70B 36.37% | -398.47B 2.78% | -401.44B 0.75% | -373.90B 6.86% | -453.96B 21.41% | |
free cash flow | -107.01B - | -304.61B 184.64% | 309.37B 201.56% | -273.18B 188.30% | 11.81B 104.32% | -221.52B 1,974.88% | 104.98B 147.39% | -189.03B 280.07% | -163.37B 13.57% | -264.11B 61.66% | 157.53B 159.65% | 6.29B 96.00% | -97.49B 1,648.66% | -129.12B 32.45% | 261.94B 302.87% | -236.62B 190.33% | -164.35B 30.54% | -448.45B 172.86% | 490.12B 209.29% | 13.83B 97.18% | -128.96B 1,032.56% | -134.02B 3.92% | 401.34B 399.47% | -36.12B 109.00% | 18.12B 150.17% | -39.01B 315.24% | 128.01B 428.18% | -126.36B 198.71% | 490.84B 488.44% | 12.62B 97.43% | 38.32B 203.79% | -135.61B 453.85% | -178.04B 31.29% | 51.45B 128.90% | -14.50B 128.19% | -84.77B 484.51% | 137.37B 262.06% | -34.87B 125.38% | 69.81B 300.20% | -262.63B 476.19% | -264.96B 0.89% | -142.50B 46.22% | 3.21B 102.25% |
All numbers in (except ratios and percentages)