COM:NOMURAHOLDINGS
Nomura Holdings
- Stock
Last Close
928.60
22/11 05:45
Market Cap
2.87T
Beta: -
Volume Today
5.50M
Avg: -
Preview
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net income | 49.12B - | 62.68B 27.59% | 21.28B 66.05% | 53.11B 149.62% | 69.28B 30.45% | 82.31B 18.81% | 69.64B 15.39% | 48.25B 30.71% | 35.56B 26.31% | -10.89B 130.64% | 46.97B 531.15% | 62.05B 32.10% | 70.73B 13.98% | 62.81B 11.20% | 58.04B 7.60% | 53.62B 7.62% | 89.79B 67.47% | 22.84B 74.56% | 6.71B 70.62% | -9.24B 237.58% | -95.86B 937.92% | 3.67B 103.83% | 56.89B 1,448.42% | 140.36B 146.73% | 59.35B 57.72% | -37.23B 162.73% | 144.30B 487.55% | 68.92B 52.24% | 100.42B 45.70% | -153.25B 252.60% | 49.99B 132.62% | 5.48B 89.03% | 61.62B 1,023.80% | 29.44B 52.22% | 393M 98.67% | 16.74B 4,160.31% | 65.94B 293.82% | 8.60B 86.95% | 25.88B 200.85% | 35.59B 37.49% | 50.55B 42.05% | 56.75B 12.27% | 68.94B 21.48% | |
depreciation and amortization | 19.63B - | 19.99B 1.86% | 19.39B 3.01% | 18.18B 6.25% | 19.48B 7.18% | 21.83B 12.07% | 20.34B 6.86% | 20.95B 3.01% | 19.57B 6.57% | 18.53B 5.32% | 17.49B 5.64% | 17.71B 1.26% | 17.44B 1.51% | 18.29B 4.90% | 17.58B 3.89% | 18.36B 4.40% | 20.25B 10.33% | 15.38B 24.04% | 14.71B 4.37% | 14.01B 4.76% | 14.63B 4.42% | 14.57B 0.43% | 16.50B 13.26% | 15.73B 4.68% | 14.80B 5.88% | 16.55B 11.84% | 15.34B 7.35% | 15.51B 1.13% | 15.12B 2.53% | 17.88B 18.27% | 14.64B 18.10% | 14.93B 1.95% | 15.32B 2.59% | 14.63B 4.47% | 15.05B 2.84% | 15.31B 1.71% | 16.08B 5.03% | 14.99B 6.74% | 14.99B 0% | 15.03B 0.27% | 15.38B 2.32% | |||
deferred income tax | 74.07B - | 33.47B 54.81% | 10.86B 67.57% | 9.06B 16.53% | -38M 100.42% | 6.61B 17,492.11% | 421M 93.63% | -50.99B 12,212.59% | 1.28B 102.51% | -9.57B 846.33% | 5.62B 158.78% | 6.82B 21.30% | 4.51B 33.83% | 5.57B 23.35% | 5.32B 4.51% | 6.36B 19.54% | 9.40B 47.88% | 39.19B 316.93% | -8.96B 122.86% | 22.22B 348.09% | -6.00B 127.00% | 14.30B 338.29% | 3.80B 73.44% | -20.65B 643.76% | 170M 100.82% | -7.23B 4,351.18% | 22.50B 411.40% | -9.08B 140.33% | 6.76B 174.50% | -41.30B 710.83% | 761M 101.84% | 10.50B 1,280.03% | 1.97B 81.21% | -10.13B 613.43% | 3.10B 130.64% | 7.95B 155.99% | -3.79B 147.76% | -1.12B 70.54% | 1.61B 243.74% | -3.56B 321.28% | 3.31B 193.14% | |||
stock based compensation | -795M - | -1.42B 78.74% | -1.42B 0.28% | -239M 83.13% | 758M 417.15% | -296M 139.05% | -902M 204.73% | -1.70B 87.92% | -157M 90.74% | -8.26B 5,159.87% | -149M 98.20% | -873M 485.91% | -384M 56.01% | -1.54B 301.82% | -1.18B 23.40% | -1.77B 49.41% | -1.83B 3.68% | -170M 90.72% | -1.49B 776.47% | -2.00B 34.03% | 586M 129.34% | -2.83B 582.94% | -1.06B 62.69% | -151.59B 14,255.49% | -2.28B 98.49% | 38.27B 1,775.74% | -1.78B 104.66% | -1.28B 28.11% | -2.06B 60.58% | 6.42B 411.96% | -1.51B 123.47% | 1.70B 212.68% | 63.02B 3,613.73% | 32.51B 48.42% | 434.38B 1,236.26% | 46.76B - | -278.40B 695.38% | 118.83B - | ||||||
change in working capital | 14.75B - | -218.76B 1,582.80% | 12.13B 105.55% | -103.08B 949.62% | -268.01B 160.01% | -14.30B 94.67% | 536.08B 3,849.62% | 148.75B 72.25% | -165.56B 211.30% | 540.17B 426.27% | -263.31B 148.75% | 1.59T 705.54% | -466.53B 129.26% | 122.84B 126.33% | -587.50B 578.25% | 119.34B 120.31% | -343.99B 388.23% | 87.81B 125.53% | -96.57B 209.98% | 166.97B 272.89% | -553.63B 431.58% | 37.99B 106.86% | 43.23B 13.80% | -215.67B 598.89% | 379.53B 275.98% | -447.87B 218.01% | 272.08B 160.75% | 373.10B 37.13% | -274.33B 173.53% | 104.37B 138.05% | -560.27B 636.81% | 287.10B 151.24% | -793.11B 376.25% | -420.15B 47.02% | -436.18B 3.81% | -285.67B 34.51% | -339.44B 18.82% | -44.44B 86.91% | 274.24B 717.16% | -504.79B 284.07% | -1.17T 131.72% | 1.70T 245.57% | ||
accounts receivables | -16.14B - | 160.70B 1,095.86% | 292.91B 82.27% | -38.27B 113.06% | -345.07B 801.71% | 59.57B 117.26% | 122.09B 104.95% | |||||||||||||||||||||||||||||||||||||
inventory | 16.14B - | -160.70B 1,095.86% | -292.91B 82.27% | 38.27B 113.06% | 345.07B 801.71% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 106.38B - | -175.76B 265.21% | 385.28B 319.21% | -234.86B 160.96% | 174.91B 174.47% | -89.30B 151.06% | 328.38B 467.71% | -159.34B 148.52% | 328.92B 306.43% | -539.79B 264.11% | 545.62B 201.08% | 426.08B 21.91% | -84.98B 119.95% | -355.20B 317.96% | -30.95B 91.29% | 158.86B 613.26% | 25.33B 84.05% | -20.28B 180.07% | 563.95B 2,880.42% | -296.21B 152.52% | -254.79B 13.98% | -76.63B 69.92% | 16.89B 122.03% | 114.92B 580.58% | -11.19B 109.74% | 667.39B 6,062.06% | -631.17B 194.57% | 62.93B 109.97% | 674.73B 972.23% | -140.48B 120.82% | -439.64B 212.96% | 486.82B 210.73% | -13.38B 102.75% | -281.78B 2,006.13% | 326.74B 215.96% | 81.29B 75.12% | -348.31B 528.50% | -199.13B 42.83% | 685.90B 444.44% | -164.27B 123.95% | 90.02B 154.80% | 98.19B 9.07% | ||
other working capital | -91.63B - | -43.00B 53.08% | -373.15B 767.86% | 131.78B 135.32% | -442.92B 436.09% | 75.01B 116.93% | 207.71B 176.92% | 308.09B 48.33% | -494.48B 260.50% | 1.08T 318.40% | -808.93B 174.90% | 1.17T 244.44% | -381.55B 132.66% | 478.04B 225.29% | -556.55B 216.42% | -39.52B 92.90% | -369.32B 834.52% | 108.09B 129.27% | -660.52B 711.06% | 463.18B 170.12% | -298.84B 164.52% | 114.62B 138.36% | 26.34B 77.02% | -330.60B 1,354.87% | 390.73B 218.19% | -1.12T 385.43% | 903.25B 180.99% | 310.18B 65.66% | -949.06B 405.97% | 244.85B 125.80% | -120.63B 149.27% | -199.72B 65.57% | -779.73B 290.41% | -138.37B 82.25% | -762.92B 451.35% | -366.96B 51.90% | 8.87B 102.42% | 154.70B 1,643.45% | -411.65B 366.11% | -340.51B 17.28% | -1.32T 287.44% | 1.53T 215.60% | ||
other non cash items | -6.71B - | 6.61B 198.52% | -4.93B 174.62% | -2.65B 46.38% | -12.55B 374.67% | -13.80B 9.92% | -8.28B 39.98% | 12.58B 251.82% | -4.53B 136.04% | 27.09B 697.51% | 10.12B 62.65% | -6.78B 167.04% | -12.48B 84.06% | -6.37B 48.95% | 1.12B 117.58% | -1.29B 215.54% | -2.70B 108.73% | -69.67B 2,479.42% | -602M 99.14% | 3.10B 615.12% | 90.64B 2,822.86% | 11.89B 86.88% | 3.89B 67.26% | 76.24B 1,857.86% | 42M 99.94% | 2.28B 5,330.95% | -71.59B 3,238.67% | -5.01B 93.00% | -1.63B 67.50% | 64.36B 4,048.28% | -42.73B 166.40% | -1.52B 96.45% | 2.69B 277.37% | -80.88B 3,107.74% | -432.61B 434.90% | 1.65B 100.38% | -27.96B 1,793.64% | -50.47B 80.49% | 273.87B 642.64% | -2.28B 100.83% | -114.57B 4,929.46% | -202.61B 76.85% | -68.94B 65.98% | |
net cash provided by operating activities | 150.06B - | -97.43B 164.92% | 57.30B 158.82% | -25.61B 144.69% | -191.08B 646.12% | 82.36B 143.10% | 617.30B 649.52% | 177.84B 71.19% | -113.83B 164.01% | 557.06B 589.37% | -183.26B 132.90% | 1.67T 1,013.11% | -386.71B 123.11% | 201.60B 152.13% | -506.62B 351.30% | 194.61B 138.41% | -229.08B 217.71% | 95.39B 141.64% | -86.20B 190.36% | 195.07B 326.31% | -549.64B 381.76% | 79.59B 114.48% | 123.26B 54.85% | -155.59B 226.23% | 451.61B 390.25% | -435.22B 196.37% | 380.85B 187.51% | 442.17B 16.10% | -155.72B 135.22% | -1.53B 99.02% | -539.11B 35,228.44% | 316.50B 158.71% | -711.51B 324.81% | -434.58B 38.92% | -415.87B 4.31% | -244.03B 41.32% | -289.19B 18.51% | -25.67B 91.12% | 312.19B 1,316.27% | -460.00B 247.35% | -1.10T 138.30% | 1.78T 262.12% | ||
investments in property plant and equipment | -64.22B - | -35.57B 44.60% | -21.20B 40.40% | -51.41B 142.49% | -50.28B 2.20% | -86.58B 72.19% | -100.35B 15.91% | -97.39B 2.96% | -75.79B 22.18% | -51.20B 32.44% | -98.41B 92.22% | -100.56B 2.18% | -35.94B 64.26% | -77.98B 116.98% | -55.20B 29.21% | -37.04B 32.90% | -95.01B 156.51% | -97.92B 3.06% | -87.28B 10.87% | -52.43B 39.93% | -53.87B 2.75% | -125.52B 133.02% | -49.43B 60.62% | -39.58B 19.93% | -93.72B 136.79% | -24.02B 74.37% | -17.46B 27.30% | -34.34B 96.71% | -25.99B 24.34% | -42.08B 61.95% | -38.92B 7.51% | -12.92B 66.81% | -20.49B 58.57% | -39.00B 90.38% | -23.42B 39.95% | -32.55B 38.96% | -88.62B 172.27% | -26.58B 70.01% | -21.62B 18.65% | -31.18B 44.18% | -64.75B 107.69% | -28.23B 56.40% | ||
acquisitions net | 39.70B - | 71.17B 79.25% | -6.93B 109.74% | 36.24B 622.55% | 11.55B 68.11% | 64.33B 456.75% | 71.86B 11.69% | 28.87B - | 58.04B 101.05% | 40.73B - | 40.19B 1.33% | -11.15B - | -20.52B - | 16.73B - | 35.92B 114.72% | 15.45B - | 49.69B 221.62% | 16.01B 67.77% | -435M 102.72% | -11M 97.47% | 29.00B 263,727.27% | 38.10B 31.38% | ||||||||||||||||||||||
purchases of investments | -8.64B - | -11.21B 29.73% | -64M 99.43% | -38M 40.63% | -188M 394.74% | -64M 65.96% | -129M 101.56% | 129M - | -24.02B 18,716.28% | -127M - | -61M 51.97% | -9.65B - | -299M - | -26.97B - | -6.42B 76.21% | -1.01T - | -100M 99.99% | 242.07B 242,167% | -13.30B 105.50% | 13.29B 199.90% | -604.89B 4,651.16% | -311.27B 48.54% | ||||||||||||||||||||||
sales maturities of investments | 1.49B - | 3.15B 111.27% | 48.72B 1,446.51% | 24.68B 49.33% | 51.32B 107.91% | -7.98B 115.55% | 45.25B 667.23% | 12.18B 73.09% | -1.53B 112.60% | 1.82B 218.45% | 901M 50.41% | 26.32B 2,820.87% | 43.01B 63.44% | 19.87B 53.81% | 5.67B 71.48% | 43.92B 675.29% | 4.23B 90.36% | 27.75B 555.34% | 13.23B 52.33% | 25.06B 89.45% | -7.98B 131.85% | -333M 95.83% | 19.80B 6,046.85% | 142.74B 620.79% | 2.65B 98.14% | -151.87B 5,832.99% | 28.56B 118.80% | 22.60B 20.86% | -3.30B 114.62% | -2.94B 10.90% | 9.88B 435.71% | -9.45B 195.61% | 117M 101.24% | 1.95B 1,567.52% | 28.24B 1,347.26% | 30.02B 6.33% | 97.44B 224.56% | 39.36B 59.61% | 9.87B 74.92% | 2.41B 75.61% | 1.89T 78,252.64% | -1.89T 200.25% | ||
other investing activites | -406M - | -564M 38.92% | -7.57B 1,242.73% | 1.16B 115.34% | 258M 77.80% | 6.38B 2,373.64% | 115M 98.20% | 54.91B 47,646.09% | 88.28B 60.78% | -726M 100.82% | -110.46B 15,114.88% | 107.19B 197.04% | 35.00B 67.35% | -1.62B 104.63% | 5.07B 412.64% | 72.18B 1,323.45% | 39.32B 45.53% | -9.28B 123.59% | 86.85B 1,036.16% | 43.01B 50.48% | 30.54B 29.00% | 16.22B 46.87% | 76.33B 370.53% | 77.64B 1.71% | 81.37B 4.80% | 174.41B 114.36% | 26.49B 84.81% | -9.57B 136.14% | -39.02B 307.57% | -330M 99.15% | 76.98B 23,428.18% | -31.52B 140.94% | 16.82B 153.38% | -1.30B 107.74% | 5.56B 527.34% | 983.44B 17,575.04% | -1.61B 100.16% | -280.95B 17,339.73% | 13.98B 104.98% | -34.21B 344.76% | -50.39B 47.29% | 492.91B 1,078.19% | ||
net cash used for investing activites | -32.06B - | 26.98B 184.14% | 12.94B 52.03% | 10.63B 17.83% | 12.66B 19.07% | -23.90B 288.76% | 16.74B 170.05% | -30.30B 280.98% | 10.96B 136.16% | -21.11B 292.65% | -173.95B 723.97% | 32.96B 118.95% | 42.08B 27.67% | -19.13B 145.47% | -4.34B 77.32% | 79.06B 1,922.19% | -51.45B 165.08% | -79.45B 54.41% | 12.80B 116.11% | 15.64B 22.20% | -31.31B 300.19% | -109.63B 250.10% | 46.70B 142.60% | 180.80B 287.11% | -9.70B 105.37% | -1.47B 84.87% | 16.79B 1,243.46% | -21.32B 227.01% | -68.31B 220.42% | -66.18B 3.13% | 47.94B 172.44% | -53.88B 212.39% | -30.52B 43.36% | -8.85B 71.01% | 10.38B 217.33% | -18.14B 274.77% | 56.80B 413.15% | -10.09B 117.77% | -11.51B 14.07% | -49.70B 331.67% | 1.19T 2,504.15% | -2.41T 301.69% | ||
debt repayment | -295.25B - | -351.84B 19.17% | -483.18B 37.33% | -705.31B 45.97% | -942.06B 33.57% | -1.04T 10.12% | -636.94B 38.60% | -427.14B 32.94% | -589.91B 38.11% | -1.27T 115.04% | -515.16B 59.39% | -743.05B 44.24% | -513.80B 30.85% | -631.06B 22.82% | -393.82B 37.59% | -613.26B 55.72% | -417.91B 31.85% | -539.67B 29.13% | -403.53B 25.23% | -442.52B 9.66% | -354.51B 19.89% | -424.95B 19.87% | -391.18B 7.95% | -633.18B 61.86% | -582.48B 8.01% | -795.78B 36.62% | -533.33B 32.98% | -473.61B 11.20% | -664.51B 40.31% | -397.24B 40.22% | -606.59B 52.70% | -1.27T 109.83% | -265.29B 79.16% | -525.40B 98.04% | -212.11B 59.63% | -312.94B 47.53% | -312.74B 0.06% | -392.57B 25.53% | -355.90B 9.34% | -637.75B 79.19% | -148.70B 76.68% | -2.34T 1,472.97% | ||
common stock issued | 306M - | 96M 68.63% | 49M 48.96% | 29M 40.82% | 200M 589.66% | 109M 45.50% | 241M 121.10% | 200M 17.01% | 101M 49.50% | 29M 71.29% | 3M 89.66% | 32M 966.67% | 169M 428.13% | 197M 16.57% | 100M 49.24% | 331M 231% | 251M 24.17% | 82M 67.33% | 65M 20.73% | 109M 67.69% | 129M 18.35% | 10M 92.25% | 28M 180% | 112M 300% | 141M 25.89% | 4M 97.16% | 2M 50% | 2M 0% | 2M 0% | 209M 10,350% | 6M 97.13% | 2M 66.67% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | -1M 150% | 2M 300% | 1M 50% | 109M 10,800% | 106M 2.75% | 737M 595.28% | ||
common stock repurchased | -20M - | -9M 55.00% | -65.19B 724,266.67% | -6M 99.99% | -4.51B 75,000% | -34.34B 662.14% | -19.98B 41.81% | -7M 99.96% | -6M 14.29% | -4M 33.33% | -1M 75% | -34.28B 3,428,300% | -27.05B 21.10% | -4M 99.99% | -3M 25% | -39.30B 1,309,966.67% | -61.96B 57.66% | -7.83B 87.37% | -2M 99.97% | -9.93B 496,450% | -41.78B 320.68% | -3M 99.99% | -1M 66.67% | -41.33B 4,132,600% | -76.39B 84.85% | -32.29B 57.73% | -1M 100.00% | -2M 100% | -4M 100% | -4M 0% | -3M 25% | -3M 0% | -39.64B 1,321,300% | -2M 99.99% | -23.21B 1,160,350% | -1.52B - | -3M 99.80% | -2M 33.33% | -20.00B 1,000,150% | -3M 99.99% | -41.02B 1,367,200% | |||
dividends paid | -29.66B - | -351.84B 1,086.16% | -33.47B 90.49% | -705.31B 2,007.35% | -21.85B 96.90% | -1.04T 4,648.32% | -46.80B 95.49% | -427.14B 812.69% | -35.98B 91.58% | -1.27T 3,425.46% | -10.83B 99.15% | -743.05B 6,761.70% | -32.00B 95.69% | -631.06B 1,871.82% | -38.82B 93.85% | -613.26B 1,479.70% | -31.38B 94.88% | -539.67B 1,619.89% | -37.33B 93.08% | -442.52B 1,085.55% | -10.15B 97.71% | -424.95B 4,087.14% | -9.93B 97.66% | -633.18B 6,276.41% | -48.49B 92.34% | -795.78B 1,541.26% | -15.20B 98.09% | -61.16B - | -397.24B 549.48% | -45.95B 88.43% | -1M 100.00% | -24.76B 2,476,100% | -525.40B 2,021.78% | -42.25B 91.96% | -15.01B - | -837.77B 5,482.14% | -36.05B 95.70% | -1.16T 3,110.89% | -24.11B 97.92% | |||||
other financing activites | 134.63B - | 1.01T 653.13% | 459.65B 54.67% | 1.40T 204.18% | 874.82B 37.43% | 2.16T 146.78% | 682.33B 68.39% | 942.51B 38.13% | 436.84B 53.65% | 3.65T 734.44% | -568.26B 115.59% | 954.01B 267.88% | 353.71B 62.92% | 1.01T 185.79% | 724.72B 28.31% | 1.33T 83.83% | 478.24B 64.10% | 1.13T 137.13% | 580.44B 48.82% | 1.17T 101.53% | 474.97B 59.40% | 1.13T 137.46% | 194.52B 82.75% | 1.49T 663.78% | 575.76B 61.25% | 2.12T 267.48% | 317.36B 85.00% | 656.16B 106.76% | 390.66B 40.46% | 907.98B 132.43% | 871.32B 4.04% | 1.60T 83.87% | 458.34B 71.39% | 1.44T 215.23% | 653.63B 54.76% | 692.31B 5.92% | 408.22B 41.04% | 1.69T 313.42% | 182.73B 89.17% | 2.32T 1,168.62% | 453.97B 80.42% | -1.85T 506.97% | ||
net cash used provided by financing activities | -189.99B - | 310.34B 263.34% | -122.14B 139.36% | -12.45B 89.81% | -93.39B 650.16% | 49.78B 153.30% | -21.16B 142.50% | 88.42B 517.95% | -188.96B 313.70% | 1.11T 686.42% | -1.09T 198.75% | -566.35B 48.24% | -218.98B 61.33% | -251.07B 14.66% | 292.18B 216.37% | 66.80B 77.14% | -32.77B 149.05% | 46.96B 243.31% | 139.65B 197.40% | 274.90B 96.85% | 68.66B 75.02% | 277.98B 304.87% | -206.57B 174.31% | 178.10B 186.22% | -131.45B 173.81% | 491.98B 474.26% | -231.17B 146.99% | 182.55B 178.97% | -335.02B 283.52% | 113.71B 133.94% | 218.78B 92.41% | 329.28B 50.50% | 128.64B 60.93% | 394.01B 206.28% | 376.06B 4.56% | 379.38B 0.88% | 78.95B 79.19% | 457.31B 479.24% | -209.22B 145.75% | 502.99B 340.41% | 281.26B 44.08% | 451.20B 60.42% | ||
effect of forex changes on cash | 31.46B - | -7.61B 124.20% | -9.12B 19.82% | 38.44B 521.31% | 53.82B 40.03% | -14.62B 127.17% | 17.33B 218.52% | -21.25B 222.64% | 2.46B 111.58% | -38.73B 1,673.87% | -73.91B 90.82% | 2.08B 102.82% | 117.91B 5,563.11% | -41.83B 135.48% | 2.73B 106.53% | 6.33B 131.71% | 2.77B 56.18% | -65.33B 2,456.04% | 42.12B 164.47% | 27.01B 35.88% | -24.42B 190.43% | 38M 100.16% | -27.28B 71,881.58% | -1.95B 92.87% | 17.49B 998.66% | -15.54B 188.87% | -3.24B 79.15% | -16.99B 424.16% | -15.22B 10.43% | 96.33B 733.04% | -6.61B 106.86% | 13.33B 301.80% | 44.72B 235.42% | 98.25B 119.69% | 190.16B 93.56% | 81.37B 57.21% | -126.32B 255.24% | 3.34B 102.64% | 139.53B 4,077.54% | 60.14B 56.90% | -105.96B 276.19% | |||
net change in cash | -40.53B - | 232.28B 673.09% | -61.02B 126.27% | 11.01B 118.05% | -217.99B 2,079.77% | 93.61B 142.94% | 630.22B 573.21% | 214.71B 65.93% | -289.37B 234.77% | 1.61T 654.75% | -1.53T 195.02% | 1.14T 174.87% | -445.71B 139.03% | -110.44B 75.22% | -216.05B 95.63% | 346.81B 260.52% | -310.52B 189.54% | -2.43B 99.22% | 108.37B 4,552.38% | 512.62B 373.02% | -536.71B 204.70% | 247.99B 146.20% | -63.89B 125.76% | 201.37B 415.20% | 327.94B 62.86% | 39.75B 87.88% | 163.22B 310.60% | 586.41B 259.27% | -574.26B 197.93% | 142.34B 124.79% | -279.00B 296.01% | 605.23B 316.93% | -568.66B 193.96% | 48.83B 108.59% | 160.73B 229.16% | 198.58B 23.55% | -279.76B 240.88% | 424.89B 251.88% | 230.99B 45.64% | 53.43B 76.87% | 231.97B 334.15% | -97.66B 142.10% | ||
cash at beginning of period | 1.30T - | 1.26T 3.12% | 1.49T 18.47% | 1.43T 4.10% | 1.44T 0.77% | 1.22T 15.14% | 1.32T 7.66% | 1.95T 47.91% | 2.16T 11.04% | 1.87T 13.39% | 3.48T 85.80% | 1.95T 43.88% | 3.09T 58.54% | 2.65T 14.41% | 2.54T 4.17% | 2.32T 8.52% | 2.67T 14.94% | 2.36T 11.64% | 2.35T 0.09% | 2.46T 4.60% | 2.98T 20.81% | 2.44T 18.04% | 2.69T 10.17% | 2.62T 2.38% | 2.82T 7.68% | 3.15T 11.61% | 3.19T 1.26% | 3.36T 5.11% | 3.94T 17.48% | 3.37T 14.57% | 3.51T 4.23% | 3.23T 7.95% | 3.84T 18.73% | 3.27T 14.82% | 3.32T 1.49% | 3.48T 4.85% | 3.68T 5.71% | 3.40T 7.61% | 3.82T 12.51% | 4.05T 6.05% | 4.11T 1.31% | 4.34T 5.65% | 4.30T 0.88% | |
cash at end of period | 1.26T - | 1.49T 18.47% | 1.43T 4.10% | 1.44T 0.77% | 1.22T 15.14% | 1.32T 7.66% | 1.95T 47.91% | 2.16T 11.04% | 1.87T 13.39% | 3.48T 85.80% | 1.95T 43.88% | 3.09T 58.54% | 2.65T 14.41% | 2.54T 4.17% | 2.32T 8.52% | 2.67T 14.94% | 2.36T 11.64% | 2.35T 0.10% | 2.46T 4.61% | 2.98T 20.81% | 2.44T 18.04% | 2.69T 10.17% | 2.62T 2.38% | 2.82T 7.68% | 3.15T 11.61% | 3.19T 1.26% | 3.36T 5.11% | 3.94T 17.48% | 3.37T 14.57% | 3.51T 4.23% | 3.23T 7.95% | 3.84T 18.73% | 3.27T 14.82% | 3.32T 1.49% | 3.48T 4.85% | 3.68T 5.71% | 3.40T 7.61% | 3.82T 12.51% | 4.05T 6.05% | 4.11T 1.32% | 4.34T 5.65% | 4.24T 2.25% | 4.30T 1.41% | |
operating cash flow | 150.06B - | -97.43B 164.92% | 57.30B 158.82% | -25.61B 144.69% | -191.08B 646.12% | 82.36B 143.10% | 617.30B 649.52% | 177.84B 71.19% | -113.83B 164.01% | 557.06B 589.37% | -183.26B 132.90% | 1.67T 1,013.11% | -386.71B 123.11% | 201.60B 152.13% | -506.62B 351.30% | 194.61B 138.41% | -229.08B 217.71% | 95.39B 141.64% | -86.20B 190.36% | 195.07B 326.31% | -549.64B 381.76% | 79.59B 114.48% | 123.26B 54.85% | -155.59B 226.23% | 451.61B 390.25% | -435.22B 196.37% | 380.85B 187.51% | 442.17B 16.10% | -155.72B 135.22% | -1.53B 99.02% | -539.11B 35,228.44% | 316.50B 158.71% | -711.51B 324.81% | -434.58B 38.92% | -415.87B 4.31% | -244.03B 41.32% | -289.19B 18.51% | -25.67B 91.12% | 312.19B 1,316.27% | -460.00B 247.35% | -1.10T 138.30% | 1.78T 262.12% | ||
capital expenditure | -64.22B - | -35.57B 44.60% | -21.20B 40.40% | -51.41B 142.49% | -50.28B 2.20% | -86.58B 72.19% | -100.35B 15.91% | -97.39B 2.96% | -75.79B 22.18% | -51.20B 32.44% | -98.41B 92.22% | -100.56B 2.18% | -35.94B 64.26% | -77.98B 116.98% | -55.20B 29.21% | -37.04B 32.90% | -95.01B 156.51% | -97.92B 3.06% | -87.28B 10.87% | -52.43B 39.93% | -53.87B 2.75% | -125.52B 133.02% | -49.43B 60.62% | -39.58B 19.93% | -93.72B 136.79% | -24.02B 74.37% | -17.46B 27.30% | -34.34B 96.71% | -25.99B 24.34% | -42.08B 61.95% | -38.92B 7.51% | -12.92B 66.81% | -20.49B 58.57% | -39.00B 90.38% | -23.42B 39.95% | -32.55B 38.96% | -88.62B 172.27% | -26.58B 70.01% | -21.62B 18.65% | -31.18B 44.18% | -64.75B 107.69% | -28.23B 56.40% | ||
free cash flow | 85.85B - | -133B 254.92% | 36.10B 127.15% | -77.02B 313.34% | -241.36B 213.37% | -4.22B 98.25% | 516.95B 12,358.64% | 80.46B 84.44% | -189.62B 335.68% | 505.87B 366.78% | -281.67B 155.68% | 1.57T 658.39% | -422.65B 126.87% | 123.62B 129.25% | -561.82B 554.47% | 157.57B 128.05% | -324.08B 305.67% | -2.53B 99.22% | -173.47B 6,764.70% | 142.65B 182.23% | -603.50B 523.08% | -45.93B 92.39% | 73.82B 260.75% | -195.17B 364.37% | 357.89B 283.38% | -459.24B 228.32% | 363.38B 179.13% | 407.82B 12.23% | -181.70B 144.55% | -43.61B 76.00% | -578.04B 1,225.47% | 303.58B 152.52% | -732.00B 341.13% | -473.58B 35.30% | -439.29B 7.24% | -276.57B 37.04% | -377.80B 36.60% | -52.25B 86.17% | 290.57B 656.14% | -491.18B 269.04% | -1.16T 136.36% | 1.75T 250.65% |
All numbers in (except ratios and percentages)