4938
COM:PEGATRONCORP
PEGATRON
- Stock
Last Close
95.90
22/11 05:30
Market Cap
281.02B
Beta: -
Volume Today
5.30M
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 | ||
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net income | 6.24B - | 4.46B 28.54% | 3.67B 17.72% | 8.03B 118.61% | 10.10B 25.86% | 9.34B 7.57% | 7.27B 22.10% | 10.63B 46.17% | 11.94B 12.35% | 6.50B 45.57% | 6.98B 7.34% | 6.61B 5.35% | 8.99B 36.16% | 5.11B 43.21% | 4.87B 4.75% | 4.94B 1.60% | 5.50B 11.21% | 2.29B 58.39% | 3.24B 41.80% | 3.59B 10.64% | 5.94B 65.45% | 1.73B 70.83% | 4.26B 145.86% | 8.64B 102.82% | 10.84B 25.50% | 1.70B 84.32% | 10.78B 534.25% | 9.51B 11.77% | 7.46B 21.57% | 3.85B 48.41% | 8.11B 110.67% | 4.81B 40.64% | 11.36B 136.15% | 3.78B 66.77% | 6.79B 79.74% | 8.87B 30.71% | 8.52B 3.95% | 4.05B 52.49% | 5.18B 27.83% | 7.18B 38.76% | 4.99B 30.45% | 3.26B 34.78% | 5.59B 71.50% | |
depreciation and amortization | 3.58B - | 3.54B 1.24% | 3.39B 4.08% | 3.41B 0.53% | 3.42B 0.16% | 3.46B 1.11% | 3.36B 2.68% | 3.45B 2.63% | 3.43B 0.76% | 3.34B 2.63% | 3.35B 0.54% | 3.14B 6.47% | 3.09B 1.54% | 3.12B 1.16% | 3.08B 1.32% | 3.31B 7.27% | 3.60B 8.73% | 3.85B 7.08% | 4.02B 4.31% | 4.20B 4.47% | 4.41B 5.22% | 4.71B 6.59% | 4.69B 0.23% | 4.59B 2.31% | 4.58B 0.10% | 4.63B 1.16% | 4.49B 3.14% | 4.45B 0.91% | 4.75B 6.73% | 3.79B 20.23% | 3.19B 15.74% | 3.28B 2.86% | 3.39B 3.28% | 3.47B 2.48% | 3.62B 4.18% | 3.82B 5.54% | 3.90B 2.02% | 3.70B 4.92% | 3.76B 1.48% | 3.93B 4.57% | 3.93B 0.08% | 3.96B 0.62% | 4.17B 5.40% | |
deferred income tax | 379.21M - | 371.95M 1.91% | -383.92M 203.22% | -583.79M 52.06% | 2.57B 539.91% | -1.41B 154.97% | -4.46B 215.61% | -1.36B 69.38% | -344.38M 74.76% | -1.89B 450.05% | -5.48B 189.19% | -1.73B 68.47% | -171.12M 90.09% | -1.08B 533.09% | -3.14B 189.45% | -1.47B 52.97% | -803.25M 45.53% | -1.37B 70.82% | -1.88B 36.70% | -864.32M 53.92% | -449.96M 47.94% | -610.25M 35.62% | -4.14B 579.07% | -2.10B 49.32% | -2.10B 0.14% | -1.83B 12.58% | -4.41B 140.70% | -3.64B 17.41% | 901.29M 124.73% | -2.42B 368.31% | -2.67B 10.43% | -65.92M 97.53% | -3.98B 5,944.52% | -3.37B - | -2.69B 20.31% | 20.50B 863.19% | ||||||||
stock based compensation | 134.70M - | 61.99M 53.98% | 65.69M 5.96% | 95.43M 45.28% | 74.71M 21.71% | 43.98M 41.14% | 220.16M 400.64% | 369.50M 67.83% | 308.19M 16.59% | 293.25M 4.85% | 241.29M 17.72% | 210.37M 12.82% | 162.38M 22.81% | 159.61M 1.71% | 359.58M 125.29% | 445.29M 23.84% | 421.84M 5.27% | 404.26M 4.17% | 553.16M 36.84% | 246.68M 55.40% | 238.30M 3.40% | 243.52M 2.19% | 100.94M 58.55% | 86.82M 13.98% | 31.09M 64.19% | 228.31M 634.32% | 203.22M 10.99% | 26.39M 87.02% | 238.09M 802.33% | 227.92M 4.27% | 242.17M 6.25% | 343.92M 42.02% | 210.24M 38.87% | 214.05M 1.81% | 203.52M 4.92% | 202.53M 0.48% | 131.57M 35.03% | 137.08M 4.18% | 60.08M 56.17% | 94.98M 58.10% | 108.07M 13.78% | 96.91M 10.32% | 89.79M 7.35% | |
change in working capital | 4.51B - | 16.29B 261.42% | 1.24B 92.40% | -11.80B 1,052.92% | 1.62B 113.72% | -1.40B 186.67% | -16.17B 1,052.24% | -27.17B 68.09% | 8.97B 132.99% | 6.07B 32.25% | -9.64B 258.75% | 16.29B 268.95% | 25.31B 55.37% | -4.80B 118.95% | 11.25B 334.66% | -20.55B 282.62% | 4.37B 121.26% | -16.47B 476.92% | -21.67B 31.61% | 4.81B 122.21% | -19.34B 501.99% | 7.52B 138.85% | 5.38B 28.43% | 6.86B 27.45% | 22.66B 230.54% | -45.86B 302.39% | -345.34M 99.25% | -6.28B 1,718.31% | -15.00B 138.89% | 17.70B 218.02% | 2.52M 99.99% | 88.97B 3,530,498.57% | -77.65B 187.27% | 4.49B 105.79% | -44.85B 1,098.17% | 42.09B 193.84% | -21.68B 151.52% | 13.00B 159.94% | 16.78B 29.11% | 17.83B 6.23% | 12.30B 31.02% | 12.54B 1.96% | 898.47M 92.83% | |
accounts receivables | 26.78B - | -19.44B 172.57% | 25.66B 232.00% | 8.82B 65.64% | -51.58B 685.07% | 52.70B 202.17% | 31.65B 39.93% | -127.58B 503.07% | ||||||||||||||||||||||||||||||||||||
inventory | 4.37B - | 22.75B 420.57% | 4.28B 81.18% | -29.39B 786.43% | 10.32B 135.12% | 7.42B 28.16% | -33.55B 552.45% | -36.36B 8.36% | 39.96B 209.90% | 31.55B 21.04% | -6.69B 121.20% | -30.04B 349.11% | 14.69B 148.91% | 18.70B 27.26% | -3.88B 120.77% | -47.92B 1,133.65% | 16.55B 134.54% | 7.58B 54.21% | -12.26B 261.73% | -57.37B 367.95% | 20.93B 136.49% | 25.54B 22.00% | 22.90B 10.34% | -15.05B 165.71% | 25.53B 269.69% | -18.20B 171.29% | 4.74B 126.02% | -26.19B 652.94% | -19.46B 25.68% | 9.10B 146.75% | 2.67B 70.61% | -15.64B 684.76% | 11.47B 173.33% | -35.23B 407.29% | 10.02B 128.45% | -25.58B 355.18% | -783.53M 96.94% | 30.60B 4,005.12% | 31.03B 1.41% | -830.40M 102.68% | 6.58B 892.52% | 20.78B 215.77% | 4.19B 79.86% | |
accounts payables | 34.49B - | -8.73B 125.32% | -32.55B 272.73% | -30.50B 6.31% | 69.74B 328.66% | -30.80B 144.17% | -37.55B 21.90% | 122.42B 426.03% | ||||||||||||||||||||||||||||||||||||
other working capital | 135.02M - | -6.47B 4,890.76% | -3.04B 52.95% | 17.59B 678.00% | -8.70B 149.48% | -8.82B 1.33% | 17.38B 297.12% | 9.18B 47.19% | -30.99B 437.55% | -25.47B 17.80% | -2.95B 88.41% | 46.33B 1,669.05% | 10.62B 77.09% | -23.49B 321.31% | 15.14B 164.43% | 27.37B 80.84% | -12.18B 144.51% | -24.05B 97.34% | -9.41B 60.86% | 62.18B 760.66% | -40.28B 164.78% | -18.02B 55.25% | -17.52B 2.80% | 21.90B 225.02% | -2.87B 113.12% | -27.66B 862.73% | -5.08B 81.63% | 19.91B 491.78% | 4.46B 77.59% | 8.61B 92.94% | -2.67B 131.04% | 104.61B 4,015.88% | -89.12B 185.19% | 39.73B 144.58% | -54.87B 238.12% | 6.39B 111.64% | 7.27B 13.82% | -10.71B 247.24% | 7.44B 169.45% | 491.05M 93.40% | -16.18B 3,394.12% | -2.35B 85.49% | 1.87B 179.86% | |
other non cash items | 205.54M - | 198.96M 3.20% | -450.04M 326.20% | -643K 99.86% | 179.59M 28,029.86% | -421.29M 334.58% | -303.73M 27.90% | 372.11M 222.51% | -142.00M 138.16% | -60.28M 57.55% | 141.75M 335.14% | -144.19M 201.72% | 232.70M 261.39% | -174.03M 174.79% | 61.78M 135.50% | 250.74M 305.85% | -2.00M 100.80% | -213.95M 10,613.62% | 319.35M 249.26% | 218.36M 31.62% | 784.46M 259.26% | 555.39M 29.20% | 464.59M 16.35% | -989.60M 313.01% | -508.73M 48.59% | -320.72M 36.96% | -452.71M 41.15% | -338.50M 25.23% | -279.63M 17.39% | -84.54M 69.77% | -397.00M 369.63% | -155.28M 60.89% | 1.49B 1,060.28% | 1.13B 24.36% | -1.42B 226.19% | -1.31B 7.66% | -2.86B 117.70% | -588.30M 79.44% | -152.12M 74.14% | -365.16M 140.04% | -21.00B 5,651.96% | -5.50B 73.83% | 3.70B 167.37% | |
net cash provided by operating activities | 15.05B - | 24.92B 65.55% | 7.54B 69.76% | -850.53M 111.29% | 17.96B 2,211.74% | 9.60B 46.55% | -10.07B 204.90% | -13.71B 36.19% | 24.16B 276.13% | 14.25B 41.02% | -4.41B 130.92% | 24.37B 653.21% | 37.62B 54.35% | 2.34B 93.78% | 16.49B 604.97% | -13.08B 179.33% | 13.08B 200.00% | -11.51B 188.02% | -15.41B 33.91% | 12.20B 179.13% | -8.42B 169.03% | 14.14B 267.96% | 10.75B 23.96% | 17.08B 58.79% | 35.51B 107.93% | -41.45B 216.75% | 10.26B 124.75% | 3.72B 63.73% | -1.94B 152.01% | 23.06B 1,291.69% | 8.47B 63.26% | 97.19B 1,046.94% | -65.18B 167.07% | 13.08B 120.07% | -35.66B 372.55% | 53.67B 250.48% | -12.00B 122.35% | 20.30B 269.23% | 22.25B 9.63% | 25.98B 16.76% | 20.83B 19.84% | 21.23B 1.91% | 5.04B 76.26% | |
investments in property plant and equipment | -3.65B - | -1.71B 52.96% | -2.22B 29.48% | -3.00B 35.04% | -3.55B 18.48% | -3.12B 12.26% | -3.23B 3.78% | -5.22B 61.46% | -3.45B 34.00% | -4.42B 28.19% | -4.94B 11.80% | -3.44B 30.43% | -4.20B 22.20% | -3.86B 8.14% | -7.76B 101.07% | -10.41B 34.25% | -5.84B 43.95% | -4.77B 18.23% | -9.83B 105.97% | -6.69B 31.90% | -4.18B 37.55% | -3.34B 19.97% | -2.73B 18.44% | -2.52B 7.54% | -2.95B 17.03% | -2.29B 22.26% | -4.79B 108.83% | -5.49B 14.60% | -6.96B 26.71% | -10.35B 48.69% | -7.57B 26.87% | -6.99B 7.66% | -6.11B 12.62% | -5.30B 13.24% | -7.57B 42.98% | -6.59B 13.06% | -6.71B 1.88% | -5.87B 12.53% | -7.21B 22.92% | -5.77B 20.06% | -2.36B 59.16% | -5.09B 116.24% | -4.19B 17.80% | |
acquisitions net | -30.29M - | 4.17B 13,877.60% | -4.20B 200.72% | 57K 100.00% | -57K 200% | 93.04M 163,328.07% | 513.82M 452.26% | 10.09M 98.04% | -221K 102.19% | 16.43M - | -9.35M 156.90% | -71.65M 666.43% | 209.38M 392.21% | -98.63M 147.11% | 141.73M 243.69% | 61.53M 56.59% | 113.89M 85.10% | 96.68M 15.11% | 449K 99.54% | 1.31M 192.43% | 1.34M 1.75% | 38.16M - | 51.86M 35.90% | 25.46M 50.91% | 26.84M 5.41% | 203.72M 659.16% | -19.02B 9,437.51% | 19.07B 200.24% | -18.86B 198.92% | -834K 100.00% | 278.14M - | 347.70M 25.01% | 420.40M 20.91% | 120.67M 71.30% | 1.87B 1,446.62% | 93.88M 94.97% | 2.20B 2,247.38% | -332.80M 115.10% | ||||||
purchases of investments | -763.78M - | 58.36M 107.64% | -156.75M 368.59% | -12.02M 92.33% | -624.29M 5,095.96% | -59.31M 90.50% | -63.97M 7.85% | 242.53M 479.15% | 119.72M 50.64% | 768K 99.36% | -768K 200% | -34.40M 4,379.56% | -75.89M 120.61% | 129.80M 271.03% | -129.80M 200% | 49.41M 138.07% | -49.41M 200% | -270.43M 447.31% | -418.32M 54.69% | 345.83M 182.67% | -32.33M 109.35% | 36.67M 213.43% | 319.27M 770.60% | -27.65M 108.66% | -128.12M 363.31% | -235.53M 83.83% | -3.41M 98.55% | -560.23M 16,329.00% | -2.71B 384.42% | -3.13B 15.15% | -4.80B 53.61% | 7.93B 265.10% | -41.78M 100.53% | -143.06M 242.38% | -2.34M 98.37% | -32.16M 1,276.93% | -119.16M 270.48% | -50.63M 57.51% | -63.10M 24.62% | -426.31M 575.61% | 129.13M 130.29% | -49.30M 138.18% | -2.09B 4,149.02% | |
sales maturities of investments | 73.27M - | 53.90M 26.44% | 621.50M 1,053.14% | -368.98M 159.37% | 779.17M 311.17% | 566.89M 27.24% | 787.37M 38.89% | -188.27M 123.91% | -30.18M 83.97% | -28.61M - | 29.26M 202.29% | -3K 100.01% | 6.71M 223,733.33% | -86.55M 1,390.09% | 86.55M 200% | 62.46M 27.84% | 66.33M 6.21% | 235.13M 254.46% | 111.52M 52.57% | 1.93M 98.27% | 74.05M 3,738.72% | 32.83M - | 1.39M 95.78% | 152.83M 10,926.98% | 18.00M 88.22% | 4.76M 73.55% | 19.13M 301.68% | 23.08M 20.64% | 2.54B 10,924.71% | 663.42M 73.92% | 20.43M - | -20.43M 200% | -420.40M 1,957.64% | -120.67M 71.30% | -1.87B 1,446.62% | 78.29M 104.20% | ||||||||
other investing activites | 82.33M - | 451.42M 448.33% | 338.36M 25.05% | -19.34M 105.71% | 76.80M 497.19% | 157.51M 105.10% | 482.62M 206.41% | -413.87M 185.75% | 49.86M 112.05% | 118.64M 137.94% | -3.53B 3,075.68% | 153.63M 104.35% | -3.37M 102.19% | 30.59M 1,007.56% | 208.11M 580.24% | 23.67M 88.63% | 54.58M 130.60% | 15.01M 72.50% | 7.24M 51.78% | 67.65M 834.82% | 153.49M 126.88% | 181.45M 18.22% | 377.84M 108.23% | 546.53M 44.65% | 479.58M 12.25% | -103.08M 121.49% | 395.74M 483.91% | 145.52M 63.23% | -137.69M 194.62% | 559.77M 506.54% | -18.98B 3,490.98% | 19.06B 200.42% | 808.96M 95.76% | 261.71M 67.65% | 416.69M 59.22% | -51.45M 112.35% | -493.94M 860.14% | 405.94M 182.18% | 117.71M 71.00% | 119.52M 1.54% | -7.48M - | -3.41B 45,459.98% | ||
net cash used for investing activites | -4.28B - | 3.02B 170.54% | -5.62B 285.99% | -3.40B 39.53% | -3.32B 2.29% | -2.36B 28.97% | -1.51B 35.78% | -5.57B 267.87% | -3.31B 40.63% | -4.30B 29.97% | -8.48B 97.32% | -3.30B 61.13% | -4.35B 31.93% | -3.48B 19.98% | -7.86B 125.89% | -10.11B 28.59% | -5.71B 43.56% | -4.85B 15.07% | -9.91B 104.41% | -6.17B 37.75% | -4.06B 34.25% | -3.05B 24.75% | -2.03B 33.44% | -2.00B 1.36% | -2.53B 26.25% | -2.58B 2.01% | -4.22B 63.63% | -5.86B 38.85% | -9.60B 63.80% | -31.92B 232.38% | -12.26B 61.59% | 3.68B 130.03% | -4.68B 227.05% | -5.18B 10.75% | -7.16B 38.26% | -6.37B 11.03% | -7.00B 9.81% | -5.51B 21.18% | -7.16B 29.85% | -6.07B 15.17% | -2.05B 66.18% | -2.95B 43.44% | -9.73B 230.34% | |
debt repayment | -4.14B - | -23.44B 466.79% | -2.12B 90.97% | -4.10B 93.79% | -168.69M 95.89% | -5.67B 3,258.84% | -3.31B 41.59% | -1.29B 60.89% | -13.27B 925.27% | -2.29B 82.78% | -3.34B 46.02% | -1.20B 64.10% | -17.20B 1,335.76% | -111.65M 99.35% | -2.87B 2,470.94% | -60.81M 97.88% | -365.82M 501.56% | -131.75M 63.99% | -147.69M 12.10% | -122.23M 17.24% | -834.09M 582.40% | -1.65B 97.97% | -1.15B 30.65% | -3.41B 198.10% | -1.22B 64.34% | -1.91B 56.62% | -229.15M 87.98% | -4.20B 1,732.45% | -163.29M 96.11% | -6.64B 3,968.57% | -91.69M 98.62% | -42.64B 46,401.48% | -27.11B 36.42% | -1.22B 95.52% | -200.30M 83.52% | -2.27B 1,034.39% | -14.73B 548.30% | -5.17B 64.90% | -33.51B 548.06% | -2.55B 92.40% | -6.42B 152.25% | -12.84B 99.84% | -1.83B 85.76% | |
common stock issued | 102.96M - | 69.89M 32.12% | 246.94M 253.34% | 86.08M 65.14% | 22.30M 74.09% | 34.50M 54.67% | 1.83M 94.70% | 3.47M 89.61% | 15.72B - | |||||||||||||||||||||||||||||||||||
common stock repurchased | 8.54B - | -1.66B - | -2.07B 24.40% | 2.17M 100.10% | -2.93M - | -6.17M 110.72% | -27.18M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -3.44B - | -15.72B - | -391.02M - | -13.10B 3,249.41% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 41.05M - | 6.47B 15,656.87% | 5.27B 18.48% | -2.17B 141.15% | 10.26B 572.67% | 9.53B 7.10% | 10.32B 8.29% | 6.98B 32.37% | -4.35B 162.39% | 3.67B 184.35% | 7.43B 102.23% | -21.34B 387.38% | -4.54B 78.72% | 4.94B 208.72% | 7.76B 57.26% | 14.29B 84.04% | -12.31B 186.17% | 41.68B 438.62% | 16.91B 59.43% | -32.38B 291.45% | 20.16B 162.27% | 34.85B 72.86% | -13.08B 137.53% | -17.65B 35.00% | -22.35B 26.62% | 66.24B 396.32% | 6.29B 90.50% | -18.86B 399.68% | -10.83B 42.58% | 23.27B 314.92% | -21.27B 191.40% | -21.55B 1.33% | 65.21B 402.58% | -250.66M 100.38% | 15.69B 6,361.20% | -16.45B 204.79% | -10.53B 36.00% | 28.29B 368.80% | -25.45B 189.94% | 10.04B 139.44% | -364.44M 103.63% | -6K 100.00% | 5.05B 84,106,300% | |
net cash used provided by financing activities | 1.12B - | -16.90B 1,612.30% | 3.40B 120.14% | -6.18B 281.67% | 10.11B 263.48% | 3.90B 61.46% | 7.01B 79.92% | 5.69B 18.88% | -19.29B 439.15% | -684.18M 96.45% | 4.09B 697.83% | -22.54B 650.99% | -21.74B 3.54% | 4.82B 122.19% | 4.89B 1.40% | 14.23B 190.79% | -12.68B 189.11% | 41.55B 427.80% | 16.76B 59.66% | -32.50B 293.87% | 19.33B 159.46% | 33.20B 71.77% | -14.22B 142.84% | -21.07B 48.13% | -23.57B 11.88% | 64.33B 372.93% | 6.06B 90.58% | -23.05B 480.27% | -10.99B 52.33% | 16.62B 251.27% | -21.36B 228.48% | -64.19B 200.54% | 38.10B 159.35% | -1.47B 103.85% | 15.49B 1,156.64% | -18.72B 220.81% | -25.26B 34.96% | 23.12B 191.53% | -59.35B 356.67% | -5.61B 90.55% | -6.81B 21.52% | -13.19B 93.57% | -2.19B 83.41% | |
effect of forex changes on cash | 333.26M - | 667.73M 100.36% | -944.58M 241.46% | 836.05M 188.51% | 2.19B 161.86% | -808.30M 136.92% | -643.70M 20.36% | 2.76B 528.81% | -960.82M 134.81% | -1.06B 9.93% | -848.55M 19.66% | -2.28B 169.25% | -187.67M 91.79% | -3.70B 1,869.75% | 596.98M 116.15% | -34.54M 105.79% | -1.06B 2,968.94% | -786.35M 25.81% | 1.95B 347.50% | 136.97M 92.96% | 311.87M 127.69% | 303.05M 2.83% | 274.95M 9.27% | -501.98M 282.57% | -2.55B 407.52% | 89.04M 103.50% | -1.60B 1,893.13% | -1.26B 21.31% | -1.71B 35.79% | -407.02M 76.14% | -1.31B 221.55% | -70.92M 94.58% | -732.99M 933.53% | 3.65B 597.41% | 3.10B 14.86% | 7.17B 130.89% | -3.80B 153.00% | -827.75M 78.21% | 2.43B 393.67% | 4.32B 77.65% | -5.86B 235.60% | 4.33B 174.00% | 1.12B 74.16% | |
net change in cash | 11.81B - | 11.71B 0.86% | 4.38B 62.64% | -9.60B 319.36% | 26.94B 380.71% | 10.33B 61.65% | -5.22B 150.52% | -10.84B 107.73% | 600.80M 105.54% | 8.21B 1,266.34% | -9.65B 217.52% | -3.75B 61.15% | 11.34B 402.50% | -15.02M 100.13% | 14.11B 94,073.25% | -9.00B 163.78% | -6.37B 29.28% | 24.41B 483.46% | -6.61B 127.09% | -26.33B 298.20% | 7.16B 127.20% | 44.59B 522.57% | -5.22B 111.72% | -6.50B 24.36% | 6.86B 205.58% | 20.38B 197.15% | 10.50B 48.47% | -26.45B 351.85% | -24.23B 8.39% | 7.36B 130.39% | -26.45B 459.20% | 36.61B 238.40% | -32.49B 188.76% | 10.09B 131.04% | -24.23B 340.19% | 35.74B 247.55% | -48.05B 234.43% | 37.08B 177.17% | -41.82B 212.79% | 18.62B 144.53% | -736.06M 103.95% | 2.54B 445.03% | 5.08B 99.85% | |
cash at beginning of period | 62.45B - | 74.26B 18.91% | 85.97B 15.77% | 90.35B 5.09% | 80.75B 10.62% | 107.69B 33.36% | 118.02B 9.59% | 112.80B 4.42% | 101.96B 9.61% | 102.56B 0.59% | 110.77B 8.00% | 101.12B 8.71% | 97.37B 3.71% | 108.71B 11.64% | 108.70B 0.01% | 122.81B 12.98% | 113.81B 7.33% | 107.44B 5.59% | 131.85B 22.72% | 125.24B 5.02% | 98.91B 21.03% | 106.07B 7.24% | 150.66B 42.04% | 145.43B 3.47% | 138.94B 4.47% | 145.80B 4.94% | 166.18B 13.98% | 176.68B 6.32% | 150.23B 14.97% | 126.00B 16.13% | 133.36B 5.84% | 106.91B 19.83% | 143.52B 34.24% | 111.02B 22.64% | 121.11B 9.08% | 96.88B 20.00% | 132.63B 36.89% | 84.58B 36.23% | 121.66B 43.84% | 79.84B 34.38% | 98.46B 23.32% | 97.72B 0.75% | 100.26B 2.60% | |
cash at end of period | 74.26B - | 85.97B 15.77% | 90.35B 5.09% | 80.75B 10.62% | 107.69B 33.36% | 118.02B 9.59% | 112.80B 4.42% | 101.96B 9.61% | 102.56B 0.59% | 110.77B 8.00% | 101.12B 8.71% | 97.37B 3.71% | 108.71B 11.64% | 108.70B 0.01% | 122.81B 12.98% | 113.81B 7.33% | 107.44B 5.59% | 131.85B 22.72% | 125.24B 5.02% | 98.91B 21.03% | 106.07B 7.24% | 150.66B 42.04% | 145.43B 3.47% | 138.94B 4.47% | 145.80B 4.94% | 166.18B 13.98% | 176.68B 6.32% | 150.23B 14.97% | 126.00B 16.13% | 133.36B 5.84% | 106.91B 19.83% | 143.52B 34.24% | 111.02B 22.64% | 121.11B 9.08% | 96.88B 20.00% | 132.63B 36.89% | 84.58B 36.23% | 121.66B 43.84% | 79.84B 34.38% | 98.46B 23.32% | 97.72B 0.75% | 100.26B 2.60% | 105.34B 5.06% | |
operating cash flow | 15.05B - | 24.92B 65.55% | 7.54B 69.76% | -850.53M 111.29% | 17.96B 2,211.74% | 9.60B 46.55% | -10.07B 204.90% | -13.71B 36.19% | 24.16B 276.13% | 14.25B 41.02% | -4.41B 130.92% | 24.37B 653.21% | 37.62B 54.35% | 2.34B 93.78% | 16.49B 604.97% | -13.08B 179.33% | 13.08B 200.00% | -11.51B 188.02% | -15.41B 33.91% | 12.20B 179.13% | -8.42B 169.03% | 14.14B 267.96% | 10.75B 23.96% | 17.08B 58.79% | 35.51B 107.93% | -41.45B 216.75% | 10.26B 124.75% | 3.72B 63.73% | -1.94B 152.01% | 23.06B 1,291.69% | 8.47B 63.26% | 97.19B 1,046.94% | -65.18B 167.07% | 13.08B 120.07% | -35.66B 372.55% | 53.67B 250.48% | -12.00B 122.35% | 20.30B 269.23% | 22.25B 9.63% | 25.98B 16.76% | 20.83B 19.84% | 21.23B 1.91% | 5.04B 76.26% | |
capital expenditure | -3.65B - | -1.71B 52.96% | -2.22B 29.48% | -3.00B 35.04% | -3.55B 18.48% | -3.12B 12.26% | -3.23B 3.78% | -5.22B 61.46% | -3.45B 34.00% | -4.42B 28.19% | -4.94B 11.80% | -3.44B 30.43% | -4.20B 22.20% | -3.86B 8.14% | -7.76B 101.07% | -10.41B 34.25% | -5.84B 43.95% | -4.77B 18.23% | -9.83B 105.97% | -6.69B 31.90% | -4.18B 37.55% | -3.34B 19.97% | -2.73B 18.44% | -2.52B 7.54% | -2.95B 17.03% | -2.29B 22.26% | -4.79B 108.83% | -5.49B 14.60% | -6.96B 26.71% | -10.35B 48.69% | -7.57B 26.87% | -6.99B 7.66% | -6.11B 12.62% | -5.30B 13.24% | -7.57B 42.98% | -6.59B 13.06% | -6.71B 1.88% | -5.87B 12.53% | -7.21B 22.92% | -5.77B 20.06% | -2.36B 59.16% | -5.09B 116.24% | -4.19B 17.80% | |
free cash flow | 11.41B - | 23.21B 103.42% | 5.32B 77.09% | -3.85B 172.41% | 14.41B 474.38% | 6.48B 55.00% | -13.30B 305.21% | -18.94B 42.34% | 20.71B 209.36% | 9.83B 52.53% | -9.35B 195.07% | 20.93B 324.00% | 33.42B 59.63% | -1.52B 104.55% | 8.73B 674.55% | -23.49B 369.13% | 7.24B 130.83% | -16.28B 324.85% | -25.24B 55.03% | 5.50B 121.80% | -12.60B 328.93% | 10.80B 185.69% | 8.03B 25.67% | 14.55B 81.34% | 32.55B 123.69% | -43.75B 234.39% | 5.47B 112.49% | -1.77B 132.41% | -8.89B 402.13% | 12.72B 242.95% | 905.97M 92.88% | 90.20B 9,856.06% | -71.29B 179.03% | 7.79B 110.92% | -43.24B 655.22% | 47.08B 208.89% | -18.70B 139.73% | 14.43B 177.15% | 15.04B 4.22% | 20.22B 34.43% | 18.47B 8.63% | 16.13B 12.67% | 853.37M 94.71% |
All numbers in (except ratios and percentages)