COM:OMRON
OMRON
- Stock
Last Close
44.98
24/09 20:00
Market Cap
7.13B
Beta: -
Volume Today
4.22K
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 | ||
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net income | 12.91B - | 12.12B 6.14% | 15.59B 28.60% | 18.28B 17.29% | 15.73B 13.95% | 12.83B 18.48% | 12.83B 0.04% | 11.89B 7.36% | 9.54B 19.71% | 13.42B 40.65% | 8.03B 40.16% | 8.02B 0.10% | 14.88B 85.38% | 15.39B 3.47% | 15.63B 1.52% | 14.88B 4.75% | 16.55B 11.19% | 16.45B 0.59% | 14.73B 10.45% | 12.13B 17.65% | 12.54B 3.40% | 15.59B 24.26% | 8.61B 44.75% | 10.68B 24.02% | 52.09B 387.66% | 3.96B 92.41% | 9.76B 146.70% | 9.65B 1.05% | 14.98B 55.17% | 9.39B 37.29% | 20.18B 114.77% | 12.35B 38.78% | 12.28B 0.56% | 16.59B 35.01% | 7.97B 51.93% | 19.90B 149.62% | 22.64B 13.77% | 23.34B 3.10% | 13.40B 42.61% | -7.32B 154.61% | 1.77B 124.18% | 256M 85.53% | |
depreciation and amortization | 6.46B - | 6.77B 4.81% | 6.46B 4.56% | 6.69B 3.53% | 7.33B 9.59% | 7.85B 7.02% | 7.48B 4.75% | 7.76B 3.77% | 7.96B 2.66% | 8.26B 3.74% | 7.37B 10.75% | 7.16B 2.89% | 6.94B 3.10% | 7.49B 7.97% | 6.75B 9.93% | 7.04B 4.30% | 7.60B 8.04% | 8.07B 6.19% | 7.09B 12.15% | 7.59B 7.06% | 7.82B 2.94% | 7.95B 1.71% | 7.20B 9.51% | 7.43B 3.24% | 7.08B 4.70% | 6.90B 2.54% | 6.02B 12.81% | 5.52B 8.26% | 5.62B 1.88% | -5.60B 199.56% | 5.73B 202.36% | 5.80B 1.20% | 5.83B 0.47% | 6.01B 3.19% | 6.15B 2.36% | 6.86B 11.44% | 6.76B 1.36% | 6.81B 0.67% | 6.90B 1.28% | 6.94B 0.59% | 8.45B 21.85% | 8.53B 0.86% | |
deferred income tax | 2.46B - | -71M - | 980M 1,480.28% | 5.36B 447.14% | 1.02B 80.90% | -2.73B 366.99% | -5.00B 82.70% | -2.01B 59.76% | -1.55B 23.08% | -870M 43.73% | 603M 169.31% | 481M 20.23% | -6.33B 1,416.42% | ||||||||||||||||||||||||||||||
stock based compensation | 371M - | 882M - | -7.08B 902.27% | -16.35B 131.11% | -24.42B 49.32% | -25.09B 2.76% | 818M 103.26% | 351M 57.09% | 347M 1.14% | -23.05B 6,741.79% | 399M 101.73% | 313M 21.55% | 389M 24.28% | ||||||||||||||||||||||||||||||
change in working capital | -2.86B - | 10.18B 455.55% | 1.32B 87.06% | -6.49B 592.34% | -8.69B 33.97% | 8.60B 198.91% | -5.15B 159.85% | -877M 82.96% | -3.11B 254.50% | 17.26B 655.23% | -1.61B 109.32% | -6.07B 277.18% | -4.37B 27.98% | 12.94B 396.31% | -8.51B 165.73% | -2.10B 75.33% | -13.98B 566.22% | 7.64B 154.61% | -5.26B 168.88% | -12.96B 146.37% | -4.44B 65.75% | 3.31B 174.61% | -101M 103.05% | 1.56B 1,640.59% | 19.50B 1,153.28% | 14.12B 27.62% | 12.79B 9.38% | 6.10B 52.31% | -2.31B 137.82% | 8.97B 488.99% | -3.48B 138.78% | -6.35B 82.50% | -13.96B 119.78% | -152M 98.91% | -11.58B 7,521.05% | -6.20B 46.49% | -28.16B 354.19% | 4.48B 115.92% | -8.38B 286.88% | 8.20B 197.88% | -309M 103.77% | -9.92B 3,111.00% | |
accounts receivables | -4.04B - | -15.81B 291.60% | 12.59B 179.64% | -2.88B 122.89% | 2.96B 202.53% | -9.28B 414.01% | 14.72B 258.55% | 3.36B 77.19% | 5.31B 58.18% | -13.95B 362.67% | 13.25B 194.98% | -5.32B 140.17% | -6.14B 15.30% | -10.71B 74.59% | 16B 249.35% | -3.37B 121.06% | -538M 84.04% | -15.30B 2,744.24% | 18.34B 219.86% | -172M 100.94% | -2.77B 1,507.56% | -15.94B 476.42% | 26.39B 265.57% | -2.78B 110.52% | 13M 100.47% | -10.68B 82,261.54% | 28.04B 362.51% | 973M 96.53% | -9.67B 1,093.94% | -15.45B 59.74% | 5.53B 135.79% | 4.15B 24.96% | -4.23B 201.98% | -14.52B 243.20% | 19.16B 231.97% | -6.11B 131.86% | -16.95B 177.56% | -19.69B 16.18% | 28.36B 244.06% | 8.18B 71.18% | 1.35B 83.45% | -10.55B 879.90% | |
inventory | -3.28B - | 14.97B 556.82% | -6.12B 140.90% | -8.44B 37.79% | -9.15B 8.44% | 13.04B 242.51% | -4.38B 133.60% | -4.06B 7.28% | -2.93B 27.87% | 17.43B 695.02% | -6.53B 137.45% | -5.17B 20.85% | -7.16B 38.60% | 11.75B 264.01% | -4.25B 136.18% | -10.93B 157.14% | -12.24B 11.96% | 10.01B 181.80% | -8.14B 181.35% | -6.89B 15.42% | -5.63B 18.22% | 17.17B 404.88% | -7.32B 142.65% | -2.10B 71.40% | 855M 140.81% | 19.27B 2,153.57% | -5.55B 128.78% | 546M 109.84% | 1.45B 166.12% | 8.97B 517.48% | -1.73B 119.27% | -9.90B 472.70% | -15.79B 59.44% | -3.01B 80.95% | -14.87B 394.18% | -17.18B 15.60% | -11.65B 32.18% | 14.70B 226.13% | -10.18B 169.23% | 4.30B 142.30% | -364M 108.46% | 18.29B 5,124.73% | |
accounts payables | 10.01B - | 584M 94.16% | 998M 70.89% | 7.25B 626.65% | 4.46B 38.51% | -2.17B 148.71% | 11.69B 637.98% | -410M 103.51% | -4.44B 981.95% | -7.44B 67.72% | -5.83B 21.71% | 1.39B 123.88% | -6.04B 534.51% | ||||||||||||||||||||||||||||||
other working capital | 4.45B - | 11.03B 147.72% | -5.15B 146.73% | 4.83B 193.77% | -2.50B 151.75% | 4.84B 293.68% | -15.48B 419.74% | -172M 98.89% | -5.49B 3,091.28% | 13.78B 350.97% | -8.33B 160.45% | 4.42B 153.14% | 8.93B 101.83% | 11.91B 33.33% | -20.26B 270.10% | 12.20B 160.24% | -1.21B 109.90% | 12.93B 1,170.12% | -15.46B 219.57% | -5.90B 61.84% | 3.96B 167.11% | 2.08B 47.56% | -19.16B 1,023.17% | 6.43B 133.54% | 18.63B 189.92% | 5.53B 70.33% | -9.70B 275.51% | 4.58B 147.22% | 5.91B 29.03% | 5.44B 7.92% | -7.86B 244.48% | -1.60B 79.70% | -1.19B 25.38% | 12.92B 1,184.63% | -13.71B 206.13% | 5.41B 139.43% | 857M 84.15% | 13.91B 1,523.10% | -19.13B 237.51% | 1.55B 108.08% | -2.69B 273.93% | -25.20B 837.30% | |
other non cash items | -1.71B - | 1.40B 181.94% | -1.91B 237.01% | -10.48B 447.34% | -1.22B 88.39% | 5.16B 524.18% | 331M 93.58% | 1.19B 258.61% | -2.21B 286.10% | -2.37B 7.47% | 158M 106.66% | 4.27B 2,604.43% | -259M 106.06% | -2.49B 860.23% | 1.56B 162.81% | -2.73B 274.71% | 3.62B 232.58% | -4.79B 232.53% | 1.55B 132.28% | 494M 68.09% | 2.98B 503.04% | 120M 95.97% | 1.45B 1,110% | -354M 124.38% | -53.73B 15,077.12% | 3.03B 105.65% | -1.06B 134.94% | -3.04B 187.26% | -1.42B 53.37% | 17.64B 1,342.11% | -1.19B 106.76% | -128M 89.27% | 2.89B 2,354.69% | 25.50B 783.54% | 261M 98.98% | 1.52B 484.29% | 1.14B 25.57% | 22.49B 1,881.85% | -5.06B 122.51% | 9.26B 282.94% | 2.15B 76.81% | 29.52B 1,274.44% | |
net cash provided by operating activities | 14.81B - | 30.48B 105.80% | 21.46B 29.59% | 8.01B 62.66% | 13.16B 64.25% | 34.43B 161.67% | 15.49B 55.01% | 19.95B 28.80% | 12.19B 38.91% | 36.57B 200.04% | 13.96B 61.84% | 13.39B 4.03% | 17.19B 28.33% | 33.34B 93.98% | 15.43B 53.72% | 17.09B 10.79% | 13.79B 19.35% | 27.37B 98.51% | 18.11B 33.81% | 7.26B 59.91% | 18.90B 160.31% | 26.97B 42.69% | 17.16B 36.38% | 19.31B 12.55% | 24.94B 29.15% | 28.38B 13.77% | 27.50B 3.07% | 18.23B 33.72% | 16.88B 7.41% | 31.22B 84.97% | 22.21B 28.84% | 17.04B 23.32% | 8.06B 52.67% | 20.12B 149.52% | -1.37B 106.83% | 20.43B 1,587.76% | 1.19B 94.18% | 33.21B 2,695.79% | 7.85B 76.35% | 17.88B 127.63% | 6.12B 65.77% | 13.02B 112.85% | |
investments in property plant and equipment | -9.05B - | -9.60B 6.05% | -7.15B 25.50% | -7.88B 10.23% | -10.54B 33.84% | -11.55B 9.54% | -7.90B 31.63% | -10.95B 38.69% | -8.71B 20.48% | -10.35B 18.79% | -5.39B 47.91% | -5.47B 1.54% | -5.38B 1.74% | -9.58B 78.13% | -5.78B 39.62% | -7.49B 29.59% | -10.56B 40.94% | -14.70B 39.21% | -9.02B 38.65% | -9.20B 2.01% | -8.93B 2.97% | -11.89B 33.20% | -7.01B 41.02% | -8.82B 25.74% | -9.27B 5.11% | -12.52B 35.04% | -4.86B 61.23% | -5.97B 22.92% | -5.43B 9.00% | -10.41B 91.64% | -4.81B 53.80% | -7.00B 45.49% | -7.75B 10.79% | -13.80B 78.12% | -6.80B 50.73% | -10.95B 60.93% | -10.24B 6.47% | -17.04B 66.41% | -9.21B 45.91% | -9.61B 4.23% | -11.96B 24.50% | -14.60B 22.09% | |
acquisitions net | 62M - | -618M 1,096.77% | -30M 95.15% | -8.00B - | 524M 106.55% | -20M 103.82% | -9.39B 46,850% | -24.06B 156.21% | 1.23B 105.10% | 5.41B 341.35% | 229M 95.77% | 1.81B 688.65% | 1.46B 19.21% | 52M 96.44% | -2.90B 5,675% | -17.82B 514.87% | 21M 100.12% | -831M 4,057.14% | 3M 100.36% | -23M 866.67% | 1.34B 5,926.09% | 478M 64.33% | 18M 96.23% | 64.10B 356,033.33% | -1.86B 102.90% | 908M - | -1.90B 309.14% | 106M 105.58% | 326M 207.55% | 86M 73.62% | -461M 636.05% | 292M 163.34% | 1.19B 305.82% | 145M 87.76% | 100M 31.03% | 1.11B 1,006% | -291M 126.31% | 288M 198.97% | -66.93B 23,340.28% | -14.70B 78.04% | |||
purchases of investments | -140M - | 29M 120.71% | -15M 151.72% | -10M - | -578M 5,680% | -15M 97.40% | -1M 93.33% | -13M 1,200% | -301M 2,215.38% | -11M 96.35% | -263M 2,290.91% | -150M 42.97% | -3.00B 1,896.67% | -52M 98.26% | -296M 469.23% | -268M 9.46% | 332M 223.88% | -1M 100.30% | -247M 24,600% | -141M 42.91% | -213M 51.06% | -1.02B 378.40% | -351M 65.55% | -830M 136.47% | -144M 82.65% | -307M 113.19% | -234M 23.78% | -287M 22.65% | 4.75B 1,753.66% | -401M 108.45% | -697M 73.82% | -3.39B 386.37% | -113.34B 3,243.42% | -799M 99.30% | -10.27B 1,185.86% | -814M 92.08% | -949M 16.58% | -802M 15.49% | -182M 77.31% | -3.17B 1,639.56% | -270M 91.47% | ||
sales maturities of investments | 579M - | 91M 84.28% | 4.44B 4,775.82% | 357M 91.95% | 544M 52.38% | 54M 90.07% | 99M 83.33% | 707M 614.14% | 1.17B 65.63% | 352M 69.94% | 162M 53.98% | 187M 15.43% | -32M 117.11% | 4.29B 13,503.13% | 466M 89.13% | 183M 60.73% | 162M 11.48% | 2.96B 1,730.25% | 416M 85.97% | 10M 97.60% | 6M 40% | 33M 450% | 933M 2,727.27% | 438M 53.05% | 31M 92.92% | 21M 32.26% | 1M - | 32M 3,100% | 8.57B 26,675% | 30M 99.65% | 45M - | 846M 1,780% | 84M - | 746M 788.10% | 1.02B 36.86% | 22.05B 2,059.16% | 962M 95.64% | ||||||
other investing activites | 106M - | 334M 215.09% | 172M 48.50% | 245M 42.44% | 1M 99.59% | 432M 43,100% | 182M 57.87% | 197M 8.24% | 642M 225.89% | 1.24B 92.37% | 739M 40.16% | 87M 88.23% | 67M 22.99% | 1.48B 2,105.97% | -20M 101.35% | -3.07B 15,260% | 102M 103.32% | 2M 98.04% | 1.29B 64,650% | 390M 69.88% | 908M 132.82% | 1.14B 25.88% | 826M 27.73% | 85M 89.71% | 81.92B 96,280% | -13.79B 116.83% | 516M 103.74% | 821M 59.11% | -1.95B 337.15% | -138M 92.91% | -8M 94.20% | 29M 462.50% | 19M 34.48% | -180M 1,047.37% | -130M 27.78% | -74M 43.08% | 18M 124.32% | -113M 727.78% | 110M 197.35% | -1.05B 1,052.73% | -99M 90.55% | 1.07B 1,178.79% | |
net cash used for investing activites | -8.44B - | -9.76B 15.61% | -2.58B 73.52% | -7.28B 181.62% | -18.01B 147.53% | -11.64B 35.36% | -7.65B 34.29% | -19.44B 154.07% | -30.97B 59.30% | -9.06B 70.75% | 912M 110.07% | -5.46B 698.79% | -3.69B 32.50% | -6.81B 84.64% | -5.39B 20.82% | -10.68B 98.16% | -28.39B 165.86% | -11.38B 59.91% | -8.14B 28.47% | -9.05B 11.10% | -8.18B 9.58% | -9.59B 17.25% | -6.28B 34.57% | -8.65B 37.83% | 71.85B 930.76% | -28.29B 139.37% | -4.65B 83.58% | -5.38B 15.80% | -7.63B 41.88% | 2.87B 137.65% | -4.86B 269.14% | -7.58B 55.87% | -11.54B 52.26% | -126.19B 993.77% | -6.54B 94.81% | -21.15B 223.12% | -10.93B 48.30% | -16.91B 54.64% | -9.45B 44.09% | -9.53B 0.78% | -60.11B 531.01% | -28.01B 53.41% | |
debt repayment | -1.40B - | -5M - | -20B - | -20B 0% | -213M - | -557M 161.50% | -577M 3.59% | -88.42B 15,223.74% | -19.24B 78.24% | ||||||||||||||||||||||||||||||||||
common stock issued | 4M - | 2M - | 64M 3,100% | -66M 203.13% | 772M 1,269.70% | 176.84B - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -19M - | -15M 21.05% | -15.01B 99,973.33% | -9M 99.94% | -9M 0% | -5M 44.44% | -15.01B 300,040% | -2M 99.99% | -1M 50% | -2M 100% | -5M 150% | -8M 60% | -3M 62.50% | -6.53B 217,466.67% | -1.41B 78.47% | -10.60B 654.09% | -5.71B 46.13% | -3.82B 33.05% | -9.32B 143.89% | -6.87B 26.29% | -4M 99.94% | -4M 0% | -5M 25% | -18.56B 371,060% | -1.45B 92.21% | -7M 99.52% | -10M 42.86% | -8M 20% | -3M 62.50% | -1.41B 46,900% | -30.01B 2,028.30% | -8M 99.97% | -2M 75% | -5.49B 274,200% | -12.41B 126.25% | -2.11B 82.98% | -4M 99.81% | -7M 75% | -4M 42.86% | -3M 25% | |||
dividends paid | -5.50B - | -6.16B - | -6.82B - | -8.69B - | -7.39B - | -7.27B - | -7.27B - | -7.27B - | -8.11B - | -8.00B - | -8.77B - | -8.63B - | -8.63B - | -8.48B - | -8.47B - | -8.47B - | -9.28B - | -40B 330.85% | -9.16B 77.09% | -9.75B - | -9.64B - | -10.24B - | |||||||||||||||||||||
other financing activites | 8.84B - | -8.87B 200.35% | -442M 95.02% | -19M 95.70% | -380M 1,900% | -423M 11.32% | -383M 9.46% | -106M 72.32% | 4M 103.77% | 35M 775% | -244M 797.14% | -559M 129.10% | 176M 131.48% | 170M 3.41% | -221M 230.00% | 772M 449.32% | 45M 94.17% | 230M 411.11% | 130M 43.48% | -124M 195.38% | 1.24B 1,098.39% | 465M 62.44% | -140M 130.11% | -204M 45.71% | 6.88B 3,473.04% | -146M 102.12% | -1.41B 868.49% | -617M 56.36% | 50M 108.10% | 53M 6% | -316M 696.23% | -165M 47.78% | -22M 86.67% | 80.08B 364,118.18% | -474M 100.59% | -284M 40.08% | -18M 93.66% | 385M 2,238.89% | -379M 198.44% | -263M 30.61% | 16M 106.08% | -8M 150% | |
net cash used provided by financing activities | 3.34B - | -8.87B 365.69% | -6.62B 25.35% | -34M 99.49% | -22.21B 65,232.35% | -432M 98.06% | -9.08B 2,002.31% | -111M 98.78% | -22.39B 20,071.17% | 33M 100.15% | -7.51B 22,869.70% | -561M 92.53% | -7.10B 1,165.42% | 162M 102.28% | -7.49B 4,725.31% | -5.75B 23.19% | -9.47B 64.54% | -10.37B 9.46% | -13.58B 31.02% | -3.94B 70.95% | -16.85B 327.22% | -6.40B 62.00% | -8.77B 36.93% | -208M 97.63% | -1.75B 740.87% | -18.70B 969.41% | -11.34B 39.39% | -624M 94.50% | -8.43B 1,251.12% | 40M 100.47% | -8.79B 22,072.50% | -1.57B 82.10% | -39.25B 2,395.30% | 20.01B 150.98% | -28.87B 244.26% | -5.77B 80.01% | -22.18B 284.38% | -1.94B 91.25% | -10.59B 445.34% | -847M 92.00% | 78.19B 9,331.40% | 19.23B 75.41% | |
effect of forex changes on cash | 3.32B - | -1.56B 146.94% | -543M 65.13% | 2.70B 597.97% | 4.84B 78.96% | -2.87B 159.23% | 1.69B 158.93% | -3.87B 329.07% | 154M 103.98% | -3.23B 2,195.45% | -7.49B 132.07% | -1.20B 83.95% | 5.45B 553.08% | -1.46B 126.83% | 1.97B 234.84% | -372M 118.88% | -95M 74.46% | 745M 884.21% | -94M 112.62% | -167M 77.66% | -1.48B 783.23% | 3.46B 334.44% | -2.02B 158.44% | -4.81B 137.85% | -2.90B 39.69% | -3.99B 37.50% | -1.17B 70.67% | 1.03B 188.28% | 1.49B 43.99% | 5.18B 248.52% | 6.78B 30.87% | 1.38B 79.61% | 2.60B 88.28% | 6.30B 142.31% | 9.71B 54.07% | 2.00B 79.46% | -4.43B 322.01% | 3.35B 175.62% | 4.62B 37.80% | 2.50B 45.85% | -2.60B 204.16% | 9.53B 466.12% | |
net change in cash | 13.02B - | 10.29B 21.03% | 11.71B 13.82% | 3.40B 70.92% | -22.23B 753.03% | 19.49B 187.68% | 448M 97.70% | -3.46B 873.44% | -41.01B 1,083.67% | 24.32B 159.29% | -135M 100.56% | 6.17B 4,669.63% | 11.85B 92.06% | 25.23B 112.98% | 4.52B 82.10% | 287M 93.64% | -24.17B 8,521.25% | 6.36B 126.33% | -3.70B 158.20% | -5.90B 59.25% | -7.61B 29.00% | 14.43B 289.75% | 94M 99.35% | 5.65B 5,908.51% | 92.14B 1,531.46% | -22.60B 124.53% | 10.35B 145.80% | 13.26B 28.06% | 2.30B 82.65% | 39.31B 1,609.26% | 15.34B 60.97% | 7.90B 48.54% | -38.75B 590.79% | -79.76B 105.81% | -27.07B 66.06% | -4.50B 83.39% | -36.35B 708.56% | 17.71B 148.73% | -7.57B 142.72% | 10.00B 232.19% | 21.60B 115.87% | 13.78B 36.22% | |
cash at beginning of period | 66.94B - | 79.97B 19.46% | 90.25B 12.86% | 101.96B 12.97% | 105.36B 3.34% | 83.13B 21.10% | 102.62B 23.44% | 103.07B 0.44% | 99.61B 3.36% | 58.59B 41.18% | 82.91B 41.51% | 82.78B 0.16% | 88.94B 7.45% | 100.79B 13.32% | 126.03B 25.04% | 130.54B 3.58% | 130.83B 0.22% | 106.66B 18.47% | 113.02B 5.97% | 109.32B 3.28% | 103.42B 5.39% | 95.82B 7.36% | 110.25B 15.06% | 110.34B 0.09% | 115.99B 5.12% | 208.14B 79.44% | 185.53B 10.86% | 195.88B 5.58% | 209.14B 6.77% | 211.44B 1.10% | 250.75B 18.59% | 266.10B 6.12% | 273.99B 2.97% | 235.24B 14.14% | 155.48B 33.90% | 128.41B 17.41% | 123.92B 3.50% | 87.56B 29.34% | 105.28B 20.23% | 97.71B 7.19% | 107.72B 10.24% | 129.31B 20.05% | |
cash at end of period | 79.97B - | 90.25B 12.86% | 101.96B 12.97% | 105.36B 3.34% | 83.13B 21.10% | 102.62B 23.44% | 103.07B 0.44% | 99.61B 3.36% | 58.59B 41.18% | 82.91B 41.51% | 82.78B 0.16% | 88.94B 7.45% | 100.79B 13.32% | 126.03B 25.04% | 130.54B 3.58% | 130.83B 0.22% | 106.66B 18.47% | 113.02B 5.97% | 109.32B 3.28% | 103.42B 5.39% | 95.82B 7.36% | 110.25B 15.06% | 110.34B 0.09% | 115.99B 5.12% | 208.14B 79.44% | 185.53B 10.86% | 195.88B 5.58% | 209.14B 6.77% | 211.44B 1.10% | 250.75B 18.59% | 266.10B 6.12% | 273.99B 2.97% | 235.24B 14.14% | 155.48B 33.90% | 128.41B 17.41% | 123.92B 3.50% | 87.56B 29.34% | 105.28B 20.23% | 97.71B 7.19% | 107.72B 10.24% | 129.31B 20.05% | 143.09B 10.65% | |
operating cash flow | 14.81B - | 30.48B 105.80% | 21.46B 29.59% | 8.01B 62.66% | 13.16B 64.25% | 34.43B 161.67% | 15.49B 55.01% | 19.95B 28.80% | 12.19B 38.91% | 36.57B 200.04% | 13.96B 61.84% | 13.39B 4.03% | 17.19B 28.33% | 33.34B 93.98% | 15.43B 53.72% | 17.09B 10.79% | 13.79B 19.35% | 27.37B 98.51% | 18.11B 33.81% | 7.26B 59.91% | 18.90B 160.31% | 26.97B 42.69% | 17.16B 36.38% | 19.31B 12.55% | 24.94B 29.15% | 28.38B 13.77% | 27.50B 3.07% | 18.23B 33.72% | 16.88B 7.41% | 31.22B 84.97% | 22.21B 28.84% | 17.04B 23.32% | 8.06B 52.67% | 20.12B 149.52% | -1.37B 106.83% | 20.43B 1,587.76% | 1.19B 94.18% | 33.21B 2,695.79% | 7.85B 76.35% | 17.88B 127.63% | 6.12B 65.77% | 13.02B 112.85% | |
capital expenditure | -9.05B - | -9.60B 6.05% | -7.15B 25.50% | -7.88B 10.23% | -10.54B 33.84% | -11.55B 9.54% | -7.90B 31.63% | -10.95B 38.69% | -8.71B 20.48% | -10.35B 18.79% | -5.39B 47.91% | -5.47B 1.54% | -5.38B 1.74% | -9.58B 78.13% | -5.78B 39.62% | -7.49B 29.59% | -10.56B 40.94% | -14.70B 39.21% | -9.02B 38.65% | -9.20B 2.01% | -8.93B 2.97% | -11.89B 33.20% | -7.01B 41.02% | -8.82B 25.74% | -9.27B 5.11% | -12.52B 35.04% | -4.86B 61.23% | -5.97B 22.92% | -5.43B 9.00% | -10.41B 91.64% | -4.81B 53.80% | -7.00B 45.49% | -7.75B 10.79% | -13.80B 78.12% | -6.80B 50.73% | -10.95B 60.93% | -10.24B 6.47% | -17.04B 66.41% | -9.21B 45.91% | -9.61B 4.23% | -11.96B 24.50% | -14.60B 22.09% | |
free cash flow | 5.76B - | 20.88B 262.50% | 14.31B 31.47% | 132M 99.08% | 2.61B 1,879.55% | 22.88B 775.62% | 7.59B 66.81% | 9.00B 18.53% | 3.48B 61.34% | 26.23B 653.65% | 8.57B 67.34% | 7.92B 7.54% | 11.81B 49.10% | 23.76B 101.19% | 9.64B 59.41% | 9.60B 0.48% | 3.22B 66.41% | 12.66B 292.77% | 9.09B 28.20% | -1.94B 121.35% | 9.97B 613.76% | 15.08B 51.19% | 10.14B 32.72% | 10.49B 3.42% | 15.67B 49.36% | 15.85B 1.18% | 22.65B 42.86% | 12.26B 45.87% | 11.45B 6.64% | 20.81B 81.81% | 17.41B 16.36% | 10.04B 42.32% | 312M 96.89% | 6.31B 1,923.08% | -8.17B 229.50% | 9.48B 216.00% | -9.05B 195.43% | 16.18B 278.79% | -1.36B 108.41% | 8.27B 707.86% | -5.84B 170.58% | -1.58B 73.01% |
All numbers in (except ratios and percentages)