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COM:PACCAR

PACCAR

  • Stock

USD

Last Close

114.05

22/11 21:00

Market Cap

53.20B

Beta: -

Volume Today

1.80M

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
334.20M
-
273.90M
18.04%
319.20M
16.54%
371.40M
16.35%
394.30M
6.17%
378.40M
4.03%
447.20M
18.18%
431.20M
3.58%
347.20M
19.48%
-594.60M
271.26%
481.30M
180.95%
346.20M
28.07%
288.80M
16.58%
310.30M
7.44%
373M
20.21%
402.70M
7.96%
589.20M
46.31%
512.10M
13.09%
559.60M
9.28%
545.30M
2.56%
578.10M
6.02%
629M
8.80%
619.70M
1.48%
607.90M
1.90%
531.30M
12.60%
359.40M
32.35%
147.70M
58.90%
385.50M
161.00%
405.80M
5.27%
470.10M
15.85%
492.90M
4.85%
377.70M
23.37%
511.40M
35.40%
600.50M
17.42%
720.40M
19.97%
769.40M
6.80%
921.30M
19.74%
733.90M
20.34%
1.22B
66.39%
1.23B
0.61%
1.42B
15.37%
1.20B
15.66%
972.10M
-
depreciation and amortization
222M
-
219.80M
0.99%
227.70M
3.59%
230.10M
1.05%
240.10M
4.35%
221.10M
7.91%
227.30M
2.80%
230.90M
1.58%
227.80M
1.34%
242.50M
6.45%
252.90M
4.29%
250.20M
1.07%
247.50M
1.08%
259.20M
4.73%
269M
3.78%
286.10M
6.36%
293.20M
2.48%
273.50M
6.72%
268.30M
1.90%
252.60M
5.85%
259.70M
2.81%
259.10M
0.23%
261.20M
0.81%
272.10M
4.17%
284.90M
4.70%
272M
4.53%
241.30M
11.29%
266.20M
10.32%
269.50M
1.24%
251.70M
6.60%
230.70M
8.34%
209.90M
9.02%
211M
0.52%
185.70M
11.99%
196.90M
6.03%
203M
3.10%
204.60M
0.79%
-221.10M
208.06%
-223.40M
1.04%
-233.90M
4.70%
-245.50M
4.96%
235M
195.72%
deferred income tax
-2.60M
-
-208M
7,900%
421.70M
302.74%
-2.40M
100.57%
-2.50M
4.17%
-303.70M
12,048%
stock based compensation
2.60M
-
2M
23.08%
20.50M
925%
2.40M
88.29%
2.50M
4.17%
303.70M
12,048%
change in working capital
2.80M
-
-182.60M
6,621.43%
11.30M
106.19%
33.20M
193.81%
-103.20M
410.84%
-177.70M
72.19%
91.10M
151.27%
-160.70M
276.40%
-19.10M
88.11%
58.40M
405.76%
164.90M
182.36%
-61.70M
137.42%
233.70M
478.77%
-208.40M
189.17%
-97.40M
53.26%
-84.10M
13.66%
94.40M
212.25%
-279.40M
395.97%
-200.90M
28.10%
-129.20M
35.69%
51.40M
139.78%
-532.70M
1,136.38%
24M
104.51%
-134.40M
660%
47.60M
135.42%
-200.70M
521.64%
677.10M
437.37%
397M
41.37%
17.80M
95.52%
-55.50M
411.80%
-223.90M
303.42%
-276.10M
23.31%
316.50M
214.63%
-389M
222.91%
-119.10M
69.38%
-217.70M
82.79%
-83.70M
61.55%
-209M
149.70%
-416.40M
99.23%
-115.10M
72.36%
-594.20M
416.25%
38.70M
106.51%
101.20M
-
accounts receivables
-122M
-
-124.50M
2.05%
-111.60M
10.36%
188.80M
269.18%
38.80M
79.45%
37.80M
2.58%
229M
505.82%
-146.80M
164.10%
-113M
23.02%
-15.30M
86.46%
12.60M
182.35%
-47.50M
476.98%
43.90M
192.42%
-127.60M
390.66%
-2.20M
98.28%
56.20M
2,654.55%
50.10M
10.85%
-46.40M
192.61%
-199.40M
329.74%
11.30M
105.67%
188.70M
1,569.91%
-130M
168.89%
-57.70M
55.62%
17.40M
130.16%
95M
445.98%
-193.90M
304.11%
-24.40M
87.42%
306M
1,354.10%
-67.70M
122.12%
-82.30M
21.57%
-360.50M
338.03%
-700.40M
94.29%
813.40M
216.13%
-61.60M
107.57%
123.90M
301.14%
-210.30M
269.73%
1.27B
701.62%
-899.80M
171.12%
-395.20M
56.08%
-229.90M
41.83%
258.40M
212.40%
-42.90M
116.60%
459.80M
-
inventory
77.70M
-
-143.20M
284.30%
-8.80M
93.85%
-67.60M
668.18%
30.10M
144.53%
10M
66.78%
-8.50M
185%
-26.60M
212.94%
89.40M
436.09%
-10.40M
111.63%
-1.90M
81.73%
4.90M
357.89%
71.50M
1,359.18%
-34.80M
148.67%
-92M
164.37%
-81M
11.96%
57.90M
171.48%
-135.50M
334.02%
-253M
86.72%
-38.70M
84.70%
94.50M
344.19%
-92.80M
198.20%
-55.90M
39.76%
13.50M
124.15%
159.80M
1,083.70%
-169M
205.76%
153.50M
190.83%
27.40M
82.15%
-60.10M
319.34%
-269.90M
349.08%
-569.10M
110.86%
-502M
11.79%
730.70M
245.56%
-230.90M
131.60%
-77M
66.65%
-215.60M
180%
250.80M
216.33%
-401.70M
260.17%
-92.60M
76.95%
44.30M
147.84%
99.30M
124.15%
-203.80M
305.24%
accounts payables
-270.20M
-
179.60M
166.47%
-57.20M
131.85%
345.20M
703.50%
-215.30M
162.37%
313.50M
245.61%
167.80M
46.48%
-195.30M
216.39%
-448.60M
129.70%
210.50M
146.92%
14.80M
92.97%
-72.70M
591.22%
-161.20M
121.73%
187.60M
216.38%
234.60M
25.05%
173.60M
26.00%
-262.20M
251.04%
441.30M
268.31%
220.10M
50.12%
101.50M
53.88%
-234M
330.54%
405.30M
273.21%
-7.70M
101.90%
70.70M
1,018.18%
-495.90M
801.41%
-44.30M
91.07%
-188.90M
326.41%
376.20M
299.15%
-196.60M
152.26%
655.80M
433.57%
1.07B
62.58%
1.63B
52.57%
-2.04B
225.47%
-34.90M
98.29%
-289.90M
730.66%
126.70M
143.70%
-96.70M
176.32%
663.10M
785.73%
116.40M
82.45%
102.60M
11.86%
-99.30M
196.78%
584.90M
689.02%
other working capital
317.30M
-
-94.50M
129.78%
188.90M
299.89%
-433.20M
329.33%
43.20M
109.97%
-539M
1,347.69%
-297.20M
44.86%
208M
169.99%
453.10M
117.84%
-126.40M
127.90%
139.40M
210.28%
53.60M
61.55%
279.50M
421.46%
-233.60M
183.58%
-237.80M
1.80%
-232.90M
2.06%
248.60M
206.74%
-538.80M
316.73%
31.40M
105.83%
-203.30M
747.45%
2.20M
101.08%
-715.20M
32,609.09%
145.30M
120.32%
-236M
262.42%
288.70M
222.33%
206.50M
28.47%
736.90M
256.85%
-312.60M
142.42%
342.20M
209.47%
-359.10M
204.94%
-360.50M
0.39%
-700.40M
94.29%
813.40M
216.13%
-61.60M
107.57%
123.90M
301.14%
81.50M
34.22%
-1.50B
1,944.17%
429.40M
128.57%
-45M
110.48%
-32.10M
28.67%
-852.60M
2,556.07%
81.60M
109.57%
-358.60M
-
other non cash items
116.40M
-
-25.40M
121.82%
-3.10M
87.80%
126.10M
4,167.74%
-9.20M
107.30%
54.40M
691.30%
-54.70M
200.55%
162.70M
397.44%
148.90M
8.48%
1.09B
631.70%
-45.50M
104.18%
-693.60M
1,424.40%
40.30M
105.81%
249.40M
518.86%
30.10M
87.93%
32.60M
8.31%
-83.50M
356.13%
22.30M
126.71%
43M
92.83%
60M
39.53%
175.90M
193.17%
7.60M
95.68%
-78.40M
1,131.58%
-18.50M
76.40%
79.90M
531.89%
-4.80M
106.01%
-131.20M
2,633.33%
-217M
65.40%
101.60M
146.82%
-129.40M
227.36%
-168.90M
30.53%
-29M
82.83%
-2.40M
91.72%
62.10M
2,687.50%
-160M
357.65%
-74M
53.75%
412.60M
657.57%
-61.20M
114.83%
394.20M
744.12%
463.50M
17.58%
609.10M
31.41%
277.90M
54.38%
212.90M
-
net cash provided by operating activities
675.40M
-
285.70M
57.70%
555.10M
94.29%
760.80M
37.06%
522M
31.39%
476.20M
8.77%
710.90M
49.29%
664.10M
6.58%
704.80M
6.13%
795.80M
12.91%
853.60M
7.26%
-158.90M
118.62%
810.30M
609.94%
610.50M
24.66%
574.70M
5.86%
637.30M
10.89%
893.30M
40.17%
528.50M
40.84%
670M
26.77%
728.70M
8.76%
1.07B
46.16%
363M
65.92%
826.50M
127.69%
727.10M
12.03%
943.70M
29.79%
425.90M
54.87%
934.90M
119.51%
831.70M
11.04%
794.70M
4.45%
536.90M
32.44%
330.80M
38.39%
282.50M
14.60%
1.04B
266.90%
459.30M
55.69%
638.20M
38.95%
680.70M
6.66%
1.25B
83.46%
684.80M
45.16%
975.50M
42.45%
1.34B
37.67%
1.19B
11.64%
1.47B
23.79%
1.29B
-
investments in property plant and equipment
-490.30M
-
-263.20M
46.32%
-428.70M
62.88%
-416.70M
2.80%
-428.70M
2.88%
-395.70M
7.70%
-437M
10.44%
-448M
2.52%
-444.50M
0.78%
-417.40M
6.10%
-501.80M
20.22%
-525.10M
4.64%
-520.60M
0.86%
-429.30M
17.54%
-487M
13.44%
-427.40M
12.24%
-502.90M
17.66%
-375.10M
25.41%
-543.50M
44.89%
-494.30M
9.05%
-539.40M
9.12%
-390.20M
27.66%
-520.10M
33.29%
-515.30M
0.92%
-545.20M
5.80%
-456.50M
16.27%
-295.30M
35.31%
-381.10M
29.06%
-505.50M
32.64%
-357.70M
29.24%
-435.60M
21.78%
-378.50M
13.11%
-461M
21.80%
-368.60M
20.04%
-370.70M
0.57%
-342.50M
7.61%
-308.70M
9.87%
-291.80M
5.47%
-271.60M
6.92%
-335.70M
23.60%
-363.40M
8.25%
-351.80M
3.19%
-378.10M
-
acquisitions net
-238.70M
-
392.30M
264.35%
104.40M
73.39%
102.20M
2.11%
-290M
383.76%
123M
142.41%
118.10M
3.98%
102.20M
13.46%
-343.30M
435.91%
116.10M
133.82%
102.10M
12.06%
354.60M
247.31%
-320.40M
190.36%
120.90M
137.73%
123.30M
1.99%
112.80M
8.52%
-357M
416.49%
258.50M
172.41%
176.40M
31.76%
182.40M
3.40%
-488.80M
367.98%
164.50M
133.65%
134.70M
18.12%
179.50M
33.26%
-478.70M
366.69%
130.40M
127.24%
129.50M
0.69%
176.70M
36.45%
-1.03B
685.40%
460.60M
-
-1.00B
317.82%
-184.30M
81.63%
-203.90M
10.63%
-222.40M
9.07%
163M
173.29%
176.40M
8.22%
171.40M
2.83%
145.50M
15.11%
132.10M
9.21%
183M
38.53%
168.90M
7.70%
42.60M
-
purchases of investments
-331.60M
-
-308.90M
6.85%
-310.20M
0.42%
-280.80M
9.48%
-222.60M
20.73%
-322.70M
44.97%
-388.30M
20.33%
-284M
26.86%
-334.80M
17.89%
-304.10M
9.17%
-239.70M
21.18%
-252.40M
5.30%
-235.70M
6.62%
-246.60M
4.62%
-188.70M
23.48%
-178.30M
5.51%
-356.70M
100.06%
-128.50M
63.98%
-123.80M
3.66%
-225M
81.74%
-138.60M
38.40%
-202.60M
46.18%
-191.60M
5.43%
-283.80M
48.12%
-172.60M
39.18%
-184.80M
7.07%
-142.90M
22.67%
-171.90M
20.29%
255M
248.34%
-158M
161.96%
-243.80M
54.30%
250.70M
202.83%
-25M
109.97%
-3.80M
84.80%
-85.80M
2,157.89%
-42.70M
50.23%
-38M
11.01%
-217.50M
472.37%
-342.70M
57.56%
-236.50M
30.99%
633.10M
367.70%
-25.80M
104.08%
190.20M
-
sales maturities of investments
260.40M
-
12.80M
95.08%
227.60M
1,678.13%
222.70M
2.15%
225.90M
1.44%
276.90M
22.58%
239.70M
13.43%
262.30M
9.43%
256.60M
2.17%
318.10M
23.97%
254.20M
20.09%
342.20M
34.62%
137.90M
59.70%
186.30M
35.10%
172.70M
7.30%
219.80M
27.27%
200.70M
8.69%
320.10M
59.49%
120.60M
62.32%
251.30M
108.37%
111M
55.83%
146.60M
32.07%
159.80M
9.00%
281M
75.84%
128.10M
54.41%
225.30M
75.88%
114.10M
49.36%
134.70M
18.05%
123.70M
8.17%
153.20M
23.85%
232.60M
51.83%
156.90M
32.55%
184.30M
17.46%
203.90M
10.63%
222.40M
9.07%
165.20M
25.72%
126.60M
23.37%
206.60M
63.19%
284.50M
37.71%
169.10M
40.56%
-3.89B
2,399.41%
294.10M
107.56%
other investing activites
113.30M
-
-8.60M
107.59%
-70.70M
722.09%
-56.50M
20.08%
265.80M
570.44%
-13.70M
105.15%
-115M
739.42%
-119.50M
3.91%
292.80M
345.02%
-4.90M
101.67%
-108.70M
2,118.37%
-54.60M
49.77%
295.90M
641.94%
31.70M
89.29%
-53.60M
269.09%
-96.10M
79.29%
190.80M
298.54%
-131.10M
168.71%
-318.80M
143.17%
-245.70M
22.93%
401.60M
263.45%
-119M
129.63%
-307.50M
158.40%
-92.50M
69.92%
417.50M
551.35%
-94.20M
122.56%
-19.70M
79.09%
-198.60M
908.12%
319.70M
260.98%
146.80M
54.08%
-464.80M
416.62%
615.50M
232.42%
148.70M
75.84%
-33.70M
122.66%
-16.40M
51.34%
-382.50M
2,232.32%
-670.80M
75.37%
-161.40M
75.94%
-567.70M
251.73%
-615.40M
8.40%
2.50B
505.56%
-317.40M
112.72%
-1.04B
-
net cash used for investing activites
-686.90M
-
-175.60M
74.44%
-477.60M
171.98%
-429.10M
10.15%
-449.60M
4.78%
-332.20M
26.11%
-582.50M
75.35%
-487M
16.39%
-573.20M
17.70%
-292.20M
49.02%
-493.90M
69.03%
-135.30M
72.61%
-642.90M
375.17%
-337M
47.58%
-433.30M
28.58%
-369.20M
14.79%
-825.10M
123.48%
-56.10M
93.20%
-689.10M
1,128.34%
-531.30M
22.90%
-654.20M
23.13%
-400.70M
38.75%
-724.70M
80.86%
-431.10M
40.51%
-650.90M
50.99%
-379.80M
41.65%
-214.30M
43.58%
-440.20M
105.41%
-841.50M
91.16%
-215.70M
74.37%
-451M
109.09%
-358.70M
20.47%
-337.30M
5.97%
-406.10M
20.40%
-472.90M
16.45%
-439.50M
7.06%
-714.50M
62.57%
-292.70M
59.03%
-752M
156.92%
-886.40M
17.87%
-939.80M
6.02%
-526.10M
44.02%
-1.19B
-
debt repayment
-3.40M
-
-550M
16,076.47%
-756.40M
37.53%
-576.60M
23.77%
-20.20M
-
-889.30M
4,302.48%
-359.30M
59.60%
-311.30M
13.36%
-500M
60.62%
-609.20M
21.84%
-513.40M
15.73%
-2.50M
99.51%
-599.60M
23,884%
-841.20M
40.29%
-119.20M
85.83%
-337.10M
182.80%
-508.20M
50.76%
-636.40M
25.23%
-257.70M
59.51%
-353M
36.98%
-250M
29.18%
-866.90M
246.76%
-560.30M
35.37%
-112.80M
79.87%
-467.60M
314.54%
-544.80M
16.51%
-406.70M
25.35%
-479.40M
17.88%
-691M
44.14%
-974.50M
41.03%
-836.90M
14.12%
-617.70M
26.19%
-645.10M
4.44%
-724.60M
12.32%
-723M
0.22%
-173.10M
76.06%
-397M
129.35%
-614.60M
54.81%
-485.20M
21.05%
-174.60M
64.01%
-94.90M
45.65%
-508.80M
-
common stock issued
1.67B
-
3.30M
-
14M
324.24%
20.50M
46.43%
8.30M
59.51%
14.30M
72.29%
8.40M
41.26%
35.40M
321.43%
3M
-
common stock repurchased
-17.20M
-
-130.90M
-
-56.30M
56.99%
-14.20M
-
-16.70M
-
-77.50M
364.07%
-59M
23.87%
-201.20M
241.02%
-32.90M
83.65%
-23.60M
28.27%
-53.70M
127.54%
-41.50M
-
-100K
99.76%
-500K
-
-1.40M
180%
-100K
-
-1.90M
-
-100K
-
-100K
0%
-3M
2,900%
-1.44B
48,056.67%
-100K
99.99%
-400K
300%
-4M
900%
-500K
-
dividends paid
-70.80M
-
-389.70M
450.42%
-78.10M
79.96%
-78M
0.13%
-78M
0%
-432.40M
454.36%
-78.10M
81.94%
-85.20M
9.09%
-84.80M
0.47%
-576.90M
580.31%
-84.10M
85.42%
-84.20M
0.12%
-84.10M
0.12%
-294.70M
250.42%
-87.80M
70.21%
-87.90M
0.11%
-87.90M
0%
-510.10M
480.32%
-98.40M
80.71%
-98.10M
0.30%
-97.70M
0.41%
-806.10M
725.08%
-110.90M
86.24%
-110.80M
0.09%
-110.80M
0%
-907.40M
718.95%
-110.60M
87.81%
-110.90M
0.27%
-110.90M
0%
-353.70M
218.94%
-118.10M
66.61%
-118.10M
0%
-118.10M
0%
-639.40M
441.41%
-118.20M
81.51%
-118.30M
0.08%
-128.80M
8.88%
-1.11B
758.15%
-130.70M
88.18%
-141.30M
8.11%
-141.30M
0%
-1.82B
1,185.56%
-157.30M
-
other financing activites
128.10M
-
371.60M
190.09%
836.90M
125.22%
644.50M
22.99%
150.50M
76.65%
212.70M
41.33%
1.21B
470.10%
464.10M
61.73%
305.60M
34.15%
410.30M
34.26%
574.40M
40.00%
607.40M
5.75%
109.30M
82.01%
448.60M
310.43%
866.90M
93.25%
345.60M
60.13%
400.50M
15.89%
692.50M
72.91%
876.20M
26.53%
629.70M
28.13%
786.70M
24.93%
538.70M
31.52%
1.27B
135.70%
918.10M
27.69%
395.70M
56.90%
582.80M
47.28%
-289.20M
149.62%
308M
206.50%
770.30M
150.10%
537.80M
30.18%
949.40M
76.53%
216.70M
77.18%
1.24B
473.51%
1.13B
9.08%
653.20M
42.19%
765.20M
17.15%
1.01B
32.23%
794M
21.53%
2.67B
236.76%
970.40M
63.71%
1.25B
28.87%
35.40M
97.17%
1.48B
-
net cash used provided by financing activities
53.90M
-
-568.10M
1,153.99%
2.40M
100.42%
-10.10M
520.83%
55.30M
647.52%
-239.90M
533.82%
245.20M
202.21%
19.60M
92.01%
-221.40M
1,229.59%
-722.90M
226.51%
-118.90M
83.55%
9.80M
108.24%
8.50M
13.27%
-445.70M
5,343.53%
-62.10M
86.07%
138.50M
323.03%
-24.50M
117.69%
-342.50M
1,297.96%
63.90M
118.66%
214.90M
236.31%
134.80M
37.27%
-550.30M
508.23%
268.30M
148.76%
193.30M
27.95%
172.10M
10.97%
-833.70M
584.43%
-944.70M
13.31%
-209.60M
77.81%
179.50M
185.64%
-508.30M
383.18%
-143.20M
71.83%
-738.40M
415.64%
507M
168.66%
-156.40M
130.85%
-189.60M
21.23%
-72.90M
61.55%
723.80M
1,092.87%
-690.80M
195.44%
492.20M
171.25%
358.10M
27.25%
942.70M
163.25%
-1.88B
299.43%
812.90M
-
effect of forex changes on cash
-2.70M
-
-2.20M
18.52%
10.50M
577.27%
-53.50M
609.52%
-38.50M
28.04%
-77M
100%
24.80M
132.21%
-33.70M
235.89%
-19.90M
40.95%
50.20M
352.26%
-23.20M
146.22%
7.40M
131.90%
-48.10M
750%
20.90M
143.45%
36.10M
72.73%
26.90M
25.48%
7.70M
71.38%
9.50M
23.38%
-42.10M
543.16%
-5.10M
87.89%
-23.80M
366.67%
-5.30M
77.73%
6.70M
226.42%
-39.20M
685.07%
40.70M
203.83%
-64.40M
258.23%
29M
145.03%
34.40M
18.62%
62.60M
81.98%
-32.50M
151.92%
13.20M
140.62%
-27.40M
307.58%
-5.70M
79.20%
-10.20M
78.95%
-59.30M
481.37%
-76.10M
28.33%
109.30M
243.63%
17.90M
83.62%
20.10M
12.29%
-54.30M
370.15%
85.90M
258.20%
-50.10M
158.32%
net change in cash
39.70M
-
-460.20M
1,259.19%
90.40M
119.64%
268.10M
196.57%
89.20M
66.73%
-172.90M
293.83%
398.40M
330.42%
163M
59.09%
-109.70M
167.30%
-169.10M
54.15%
217.60M
228.68%
-277M
227.30%
127.80M
146.14%
-151.30M
218.39%
115.40M
176.27%
433.50M
275.65%
51.40M
88.14%
139.40M
171.21%
2.70M
98.06%
407.20M
14,981.48%
521.90M
28.17%
-593.30M
213.68%
376.80M
163.51%
450.10M
19.45%
505.60M
12.33%
-852M
268.51%
-195.10M
77.10%
216.30M
210.87%
195.30M
9.71%
-219.60M
212.44%
-250.20M
13.93%
-842M
236.53%
1.20B
242.58%
-113.40M
109.45%
-83.60M
26.28%
92.20M
210.29%
1.37B
1,383.08%
-280.80M
120.54%
735.80M
362.04%
760.40M
3.34%
-4.72B
720.29%
-987.20M
79.07%
913.60M
-
cash at beginning of period
1.71B
-
1.75B
2.32%
1.29B
26.30%
1.38B
7.01%
1.65B
19.42%
1.74B
5.41%
1.56B
9.95%
1.96B
25.46%
2.13B
8.30%
2.02B
5.16%
1.85B
8.39%
2.06B
11.78%
1.79B
13.41%
1.92B
7.15%
1.76B
7.90%
1.88B
6.54%
2.31B
23.06%
2.36B
2.22%
2.50B
5.90%
2.51B
0.11%
2.91B
16.24%
3.44B
17.91%
2.84B
17.27%
3.22B
13.26%
3.67B
13.98%
4.18B
13.78%
3.32B
20.41%
3.13B
5.87%
3.34B
6.91%
3.54B
5.84%
3.32B
6.20%
3.07B
7.54%
2.23B
27.43%
3.43B
53.89%
3.31B
3.31%
3.23B
2.52%
3.32B
2.85%
4.69B
41.14%
4.41B
5.99%
5.15B
16.68%
5.91B
14.78%
7.18B
21.59%
5.87B
-
cash at end of period
1.75B
-
1.29B
26.30%
1.38B
7.01%
1.65B
19.42%
1.74B
5.41%
1.56B
9.95%
1.96B
25.46%
2.13B
8.30%
2.02B
5.16%
1.85B
8.39%
2.06B
11.78%
1.79B
13.41%
1.92B
7.15%
1.76B
7.90%
1.88B
6.54%
2.31B
23.06%
2.36B
2.22%
2.50B
5.90%
2.51B
0.11%
2.91B
16.24%
3.44B
17.91%
2.84B
17.27%
3.22B
13.26%
3.67B
13.98%
4.18B
13.78%
3.32B
20.41%
3.13B
5.87%
3.34B
6.91%
3.54B
5.84%
3.32B
6.20%
3.07B
7.54%
2.23B
27.43%
3.43B
53.89%
3.31B
3.31%
3.23B
2.52%
3.32B
2.85%
4.69B
41.14%
4.41B
5.99%
5.15B
16.68%
5.91B
14.78%
1.19B
79.86%
6.19B
420.72%
6.79B
-
operating cash flow
675.40M
-
285.70M
57.70%
555.10M
94.29%
760.80M
37.06%
522M
31.39%
476.20M
8.77%
710.90M
49.29%
664.10M
6.58%
704.80M
6.13%
795.80M
12.91%
853.60M
7.26%
-158.90M
118.62%
810.30M
609.94%
610.50M
24.66%
574.70M
5.86%
637.30M
10.89%
893.30M
40.17%
528.50M
40.84%
670M
26.77%
728.70M
8.76%
1.07B
46.16%
363M
65.92%
826.50M
127.69%
727.10M
12.03%
943.70M
29.79%
425.90M
54.87%
934.90M
119.51%
831.70M
11.04%
794.70M
4.45%
536.90M
32.44%
330.80M
38.39%
282.50M
14.60%
1.04B
266.90%
459.30M
55.69%
638.20M
38.95%
680.70M
6.66%
1.25B
83.46%
684.80M
45.16%
975.50M
42.45%
1.34B
37.67%
1.19B
11.64%
1.47B
23.79%
1.29B
-
capital expenditure
-490.30M
-
-263.20M
46.32%
-428.70M
62.88%
-416.70M
2.80%
-428.70M
2.88%
-395.70M
7.70%
-437M
10.44%
-448M
2.52%
-444.50M
0.78%
-417.40M
6.10%
-501.80M
20.22%
-525.10M
4.64%
-520.60M
0.86%
-429.30M
17.54%
-487M
13.44%
-427.40M
12.24%
-502.90M
17.66%
-375.10M
25.41%
-543.50M
44.89%
-494.30M
9.05%
-539.40M
9.12%
-390.20M
27.66%
-520.10M
33.29%
-515.30M
0.92%
-545.20M
5.80%
-456.50M
16.27%
-295.30M
35.31%
-381.10M
29.06%
-505.50M
32.64%
-357.70M
29.24%
-435.60M
21.78%
-378.50M
13.11%
-461M
21.80%
-368.60M
20.04%
-370.70M
0.57%
-342.50M
7.61%
-308.70M
9.87%
-291.80M
5.47%
-271.60M
6.92%
-335.70M
23.60%
-363.40M
8.25%
-351.80M
3.19%
-378.10M
-
free cash flow
185.10M
-
22.50M
87.84%
126.40M
461.78%
344.10M
172.23%
93.30M
72.89%
80.50M
13.72%
273.90M
240.25%
216.10M
21.10%
260.30M
20.45%
378.40M
45.37%
351.80M
7.03%
-684M
294.43%
289.70M
142.35%
181.20M
37.45%
87.70M
51.60%
209.90M
139.34%
390.40M
85.99%
153.40M
60.71%
126.50M
17.54%
234.40M
85.30%
525.70M
124.27%
-27.20M
105.17%
306.40M
1,226.47%
211.80M
30.87%
398.50M
88.15%
-30.60M
107.68%
639.60M
2,190.20%
450.60M
29.55%
289.20M
35.82%
179.20M
38.04%
-104.80M
158.48%
-96M
8.40%
575.50M
699.48%
90.70M
84.24%
267.50M
194.93%
338.20M
26.43%
940.10M
177.97%
393M
58.20%
703.90M
79.11%
1.01B
43.10%
823.30M
18.27%
1.12B
35.70%
908.10M
-

All numbers in USD (except ratios and percentages)