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COM:QUALCOMM

Qualcomm

  • Stock

USD

Last Close

155.46

22/11 21:00

Market Cap

233.02B

Beta: -

Volume Today

5.71M

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
1.21B
-
1.96B
62.03%
2.24B
14.19%
1.89B
15.33%
1.97B
4.07%
1.05B
46.63%
1.18B
12.45%
1.06B
10.40%
1.50B
41.13%
1.16B
22.19%
1.44B
23.97%
1.60B
10.81%
681M
57.41%
749M
9.99%
865M
15.49%
168M
80.58%
-5.95B
3,643.45%
363M
106.10%
1.22B
235.81%
-493M
140.44%
1.07B
316.63%
663M
37.92%
2.15B
224.13%
506M
76.45%
925M
82.81%
468M
49.41%
845M
80.56%
2.96B
250.30%
2.46B
17.06%
1.76B
28.23%
2.03B
15.10%
2.80B
37.97%
3.40B
21.48%
2.93B
13.68%
3.73B
27.13%
2.92B
21.64%
2.27B
22.24%
1.70B
25.12%
1.74B
1.94%
1.63B
6.11%
2.81B
72.56%
2.92B
-
depreciation and amortization
272M
-
289M
6.25%
292M
1.04%
297M
1.71%
287M
3.37%
304M
5.92%
297M
2.30%
326M
9.76%
364M
11.66%
372M
2.20%
356M
4.30%
336M
5.62%
329M
2.08%
342M
3.95%
393M
14.91%
397M
1.02%
363M
8.56%
388M
6.89%
414M
6.70%
396M
4.35%
353M
10.86%
345M
2.27%
353M
2.32%
350M
0.85%
351M
0.29%
340M
3.13%
363M
6.76%
339M
6.61%
364M
7.37%
387M
6.32%
406M
4.91%
425M
4.68%
406M
4.47%
428M
5.42%
438M
2.34%
490M
11.87%
398M
18.78%
470M
18.09%
479M
1.91%
462M
3.55%
437M
5.41%
439M
-
deferred income tax
258M
-
10M
96.12%
-24M
340%
54M
325%
-7M
112.96%
80M
1,242.86%
86M
7.50%
-112M
230.23%
-103M
8.04%
-86M
16.50%
-47M
45.35%
36M
176.60%
-113M
413.89%
-117M
3.54%
-237M
102.56%
67M
128.27%
5.70B
8,402.99%
-220M
103.86%
-504M
129.09%
-471M
6.55%
-663M
40.76%
-295M
55.51%
3.16B
1,172.54%
-230M
107.27%
-131M
43.04%
-219M
67.18%
-109M
50.23%
150M
237.61%
53M
64.67%
-288M
643.40%
-123M
57.29%
113M
191.87%
272M
140.71%
-675M
348.16%
169M
125.04%
96M
43.20%
-120M
225%
-511M
325.83%
-205M
59.88%
-433M
111.22%
-1.01B
133.72%
-526M
-
stock based compensation
282M
-
250M
11.35%
274M
9.60%
253M
7.66%
273M
7.91%
249M
8.79%
271M
8.84%
233M
14.02%
247M
6.01%
247M
0%
236M
4.45%
213M
9.75%
239M
12.21%
246M
2.93%
227M
7.72%
204M
10.13%
248M
21.57%
222M
10.48%
189M
14.86%
224M
18.52%
230M
2.68%
222M
3.48%
246M
10.81%
339M
37.80%
294M
13.27%
309M
5.10%
296M
4.21%
313M
5.74%
392M
25.24%
422M
7.65%
424M
0.47%
425M
0.24%
496M
16.71%
498M
0.40%
516M
3.61%
521M
0.97%
634M
21.69%
628M
0.95%
614M
2.23%
608M
0.98%
602M
0.99%
697M
-
change in working capital
505M
-
-500M
199.01%
72M
114.40%
-695M
1,065.28%
-55M
92.09%
-2.31B
4,094.55%
198M
108.58%
217M
9.60%
1.11B
413.36%
-1.08B
197.31%
-110M
89.85%
-73M
33.64%
254M
447.95%
-423M
266.54%
-1B
136.41%
1.59B
259.30%
1.36B
14.38%
-427M
131.30%
908M
312.65%
-385M
142.40%
-792M
105.71%
-54M
93.18%
-697M
1,190.74%
319M
145.77%
-288M
190.28%
-61M
78.82%
718M
1,277.05%
-1.98B
375.21%
124M
106.28%
748M
503.23%
841M
12.43%
-2.17B
358.50%
-2.39B
9.84%
-793M
66.79%
-2.15B
171.63%
-2.46B
14.44%
-4M
99.84%
-929M
23,125%
380M
140.90%
1.70B
347.63%
189M
88.89%
-859M
-
accounts receivables
788M
-
-884M
212.18%
139M
115.72%
-324M
333.09%
173M
153.40%
165M
4.62%
100M
39.39%
112M
12%
646M
476.79%
-392M
160.68%
-215M
45.15%
-271M
26.05%
131M
148.34%
-1.82B
1,490.84%
670M
136.77%
-83M
112.39%
581M
800%
-487M
183.82%
376M
177.21%
264M
29.79%
415M
57.20%
-215M
151.81%
1.25B
681.86%
-78M
106.24%
-262M
235.90%
-345M
31.68%
1.23B
456.23%
-2.15B
275.02%
-141M
93.44%
799M
666.67%
394M
50.69%
-626M
258.88%
-454M
27.48%
-47M
89.65%
285M
706.38%
-1.85B
749.12%
1.69B
191.57%
270M
84.06%
-157M
158.15%
665M
523.57%
-325M
148.87%
-989M
-
inventory
237M
-
-84M
135.44%
-37M
55.95%
-271M
632.43%
-303M
11.81%
-100M
67.00%
281M
381%
215M
23.49%
291M
35.35%
-212M
172.85%
90M
142.45%
-218M
342.22%
-354M
62.39%
109M
130.79%
63M
42.20%
-18M
128.57%
162M
1,000%
81M
50%
2M
97.53%
92M
4,500%
-18M
119.57%
-31M
72.22%
-46M
48.39%
368M
900%
-17M
104.62%
-280M
1,547.06%
-641M
128.93%
-219M
65.83%
62M
128.31%
-122M
296.77%
-449M
268.03%
-113M
74.83%
-638M
464.60%
-699M
9.56%
-864M
23.61%
-936M
8.33%
-476M
49.15%
80M
116.81%
204M
155%
200M
1.96%
165M
17.50%
-384M
-
accounts payables
-148M
-
183M
223.65%
286M
56.28%
298M
4.20%
268M
10.07%
-776M
389.55%
-261M
66.37%
-139M
46.74%
50M
135.97%
87M
74%
126M
44.83%
278M
120.63%
-208M
174.82%
-469M
125.48%
134M
128.57%
498M
271.64%
-248M
149.80%
-263M
6.05%
215M
181.75%
202M
6.05%
-403M
299.50%
230M
157.07%
-94M
140.87%
-176M
87.23%
396M
325%
359M
9.34%
-10M
102.79%
162M
1,720%
129M
20.37%
162M
25.58%
158M
2.47%
46M
70.89%
781M
1,597.83%
198M
74.65%
-31M
115.66%
88M
383.87%
-1.26B
1,536.36%
-1.09B
13.45%
306M
127.97%
172M
43.79%
241M
40.12%
-9M
-
other working capital
-372M
-
285M
176.61%
-316M
210.88%
-398M
25.95%
-193M
51.51%
-1.60B
726.94%
78M
104.89%
29M
62.82%
127M
337.93%
-567M
546.46%
-111M
80.42%
138M
224.32%
685M
396.38%
1.76B
156.79%
-1.87B
206.14%
1.20B
164.06%
869M
27.34%
242M
72.15%
315M
30.17%
-943M
399.37%
-786M
16.65%
-38M
95.17%
-1.81B
4,657.89%
205M
111.34%
-405M
297.56%
205M
150.62%
140M
31.71%
232M
65.71%
74M
68.10%
-91M
222.97%
738M
910.99%
-1.48B
300.68%
-2.08B
40.24%
-245M
88.20%
-1.54B
530.20%
233M
115.09%
42M
81.97%
-185M
540.48%
27M
114.59%
664M
2,359.26%
-81M
112.20%
523M
-
other non cash items
255M
-
-194M
176.08%
-178M
8.25%
-184M
3.37%
-105M
42.93%
-36M
65.71%
81M
325%
-40M
149.38%
-379M
847.50%
124M
132.72%
-38M
130.65%
-27M
28.95%
-11M
59.26%
18M
263.64%
-166M
1,022.22%
-12M
92.77%
43M
458.33%
190M
341.86%
-173M
191.05%
293M
269.36%
160M
45.39%
-87M
154.38%
-306M
251.72%
-57M
81.37%
-33M
42.11%
246M
845.45%
-241M
197.97%
-45M
81.33%
-213M
373.33%
-120M
43.66%
-203M
69.17%
-510M
151.23%
-128M
74.90%
306M
339.06%
196M
35.95%
-119M
160.71%
-86M
27.73%
97M
212.79%
-346M
456.70%
123M
135.55%
-78M
163.41%
-19M
-
net cash provided by operating activities
2.78B
-
1.81B
34.77%
2.67B
47.35%
1.62B
39.43%
2.36B
46.02%
-658M
127.83%
2.12B
421.58%
1.68B
20.42%
2.74B
62.65%
737M
73.09%
1.84B
149.66%
2.08B
13.26%
1.38B
33.83%
815M
40.90%
82M
89.94%
2.42B
2,847.56%
1.76B
27.10%
516M
70.72%
2.05B
297.87%
-436M
121.24%
356M
181.65%
794M
123.03%
4.91B
518.26%
1.23B
75.01%
1.12B
8.88%
1.08B
3.13%
1.87B
72.85%
1.74B
7.00%
3.17B
82.37%
2.91B
8.31%
3.37B
15.87%
1.08B
68.07%
2.06B
90.99%
2.70B
31.16%
2.90B
7.30%
1.45B
50.05%
3.10B
114.04%
1.46B
52.92%
2.66B
82.36%
4.09B
53.93%
2.95B
27.90%
2.65B
-
investments in property plant and equipment
-210M
-
-587M
179.52%
-158M
73.08%
-230M
45.57%
-253M
10%
-196M
22.53%
-366M
86.73%
-179M
51.09%
-128M
28.49%
-125M
2.34%
-136M
8.80%
-150M
10.29%
-129M
14.00%
-122M
5.43%
-177M
45.08%
-262M
48.02%
-226M
13.74%
-185M
18.14%
-214M
15.68%
-159M
25.70%
-152M
4.40%
-170M
11.84%
-248M
45.88%
-317M
27.82%
-296M
6.62%
-345M
16.55%
-418M
21.16%
-348M
16.75%
-469M
34.77%
-483M
2.99%
-506M
4.76%
-430M
15.02%
-583M
35.58%
-491M
15.78%
-554M
12.83%
-634M
14.44%
-398M
37.22%
-453M
13.82%
-306M
32.45%
-293M
4.25%
-214M
26.96%
-256M
-
acquisitions net
-315M
-
-32M
89.84%
-100M
212.50%
-436M
336%
-98M
77.52%
-80M
18.37%
-130M
62.50%
-2.69B
1,968.46%
-450M
83.27%
-173M
61.56%
-40M
76.88%
-149M
272.50%
-57M
61.74%
-1.32B
2,224.56%
-19M
98.57%
-143M
652.63%
-122M
14.69%
-48M
60.66%
-22M
54.17%
-134M
509.09%
-56M
58.21%
-62M
10.71%
-67M
8.06%
-67M
0%
-75M
11.94%
-53M
29.33%
-31M
41.51%
-26M
16.13%
-138M
430.77%
-1.10B
695.65%
-48M
95.63%
-93M
93.75%
-238M
155.91%
-50M
78.99%
-4.46B
8,810%
-169M
96.21%
-29M
82.84%
-32M
10.34%
-46M
43.75%
-128M
178.26%
-60M
53.13%
-20M
-
purchases of investments
-2.84B
-
-6.80B
139.47%
-3.76B
44.68%
-3.47B
7.68%
-6.27B
80.48%
-3.19B
49.19%
-4.70B
47.54%
-2.41B
48.76%
-3.89B
61.38%
-4.07B
4.63%
-5.18B
27.52%
-5.05B
2.51%
-4.12B
18.56%
-4.68B
13.80%
-7.41B
58.21%
-3.56B
52.00%
-5.63B
58.15%
-131M
97.67%
-126M
3.82%
-101M
19.84%
46M
145.54%
170M
269.57%
248M
45.88%
-221M
189.11%
-79M
64.25%
345M
536.71%
-3.54B
1,124.93%
-1.36B
61.40%
-2.25B
64.69%
-1.94B
13.52%
-1.27B
34.88%
-449M
64.53%
-517M
15.14%
-419M
18.96%
-333M
20.53%
-145M
56.46%
-22M
84.83%
-20M
9.09%
306M
1,630%
-646M
311.11%
-1.45B
124.77%
-913M
-
sales maturities of investments
2.94B
-
4.54B
54.23%
4.89B
7.72%
4.05B
17.15%
4.87B
20.41%
4.47B
8.35%
3.56B
20.21%
3.83B
7.55%
3.43B
10.41%
3.58B
4.19%
4.52B
26.33%
4.08B
9.67%
6.89B
68.77%
6.25B
9.23%
6.50B
3.87%
22.78B
250.59%
2.70B
88.13%
5.10B
88.76%
1.49B
70.73%
148M
90.09%
58M
60.81%
73M
25.86%
38M
47.95%
38M
0%
155M
307.89%
101M
34.84%
755M
647.52%
1.43B
89.40%
1.61B
12.73%
1.70B
5.58%
1.40B
17.63%
1.16B
17.33%
1.23B
5.78%
434M
64.60%
425M
2.07%
669M
57.41%
223M
66.67%
279M
25.11%
630M
125.81%
454M
27.94%
463M
1.98%
800M
-
other investing activites
869M
-
-19M
102.19%
40M
310.53%
4M
90%
9M
125%
40M
344.44%
101M
152.50%
91M
9.90%
314M
245.05%
67M
78.66%
47M
29.85%
12M
74.47%
-1.91B
15,991.67%
-44M
97.69%
9M
120.45%
-10M
211.11%
10M
200%
2M
80%
2M
0%
2.01B
100,500%
-48M
102.39%
-120M
150%
-179M
49.17%
230M
228.49%
92M
60%
-1.61B
1,854.35%
74M
104.58%
-29M
139.19%
41M
241.38%
-9M
121.95%
46M
611.11%
-137M
397.83%
41M
-
-11M
126.83%
93M
945.45%
2M
97.85%
1.15B
57,550%
-5M
100.43%
7M
240%
4M
-
net cash used for investing activites
445M
-
-2.90B
752.36%
906M
131.21%
-87M
109.60%
-1.74B
1,895.40%
1.05B
160.25%
-1.53B
246.27%
-1.35B
11.63%
-716M
47.04%
-719M
0.42%
-794M
10.43%
-1.26B
58.56%
681M
154.09%
79M
88.40%
-1.10B
1,494.94%
18.80B
1,806.44%
-3.26B
117.34%
4.74B
245.42%
1.13B
76.09%
1.77B
55.73%
-152M
108.61%
-109M
28.29%
-208M
90.83%
-337M
62.02%
-203M
39.76%
-1.57B
671.43%
-3.16B
101.53%
-338M
89.29%
-1.20B
255.62%
-1.83B
52.41%
-372M
79.69%
50M
113.44%
-112M
324%
-526M
369.64%
-4.88B
827.00%
-290M
94.05%
-133M
54.14%
-224M
68.42%
1.74B
875.45%
-618M
135.58%
-1.26B
103.24%
-385M
-
debt repayment
-1.09B
-
-1.81B
65.87%
-1.27B
30.01%
-1.09B
14.11%
-2.29B
110.09%
-2.50B
9.39%
-2.31B
7.58%
-2.73B
17.80%
-2.14B
21.64%
-2.73B
27.94%
-1.71B
37.42%
-1.15B
32.85%
-3.18B
176.85%
-7.27B
128.54%
-7.86B
8.09%
-1.79B
77.22%
-1.51B
15.47%
-1.51B
0.20%
-1.68B
11.19%
-558M
66.77%
-558M
0%
-3.17B
467.92%
-780M
75.39%
-818M
4.87%
-761M
6.97%
-606M
20.37%
-700M
15.51%
-710M
1.43%
-752M
5.92%
-3.49B
364.49%
-3.94B
12.71%
-1.96B
50.34%
-4.16B
112.74%
-498M
88.03%
-400M
19.68%
-400M
0%
common stock issued
441M
-
512M
16.10%
194M
62.11%
292M
50.52%
116M
60.27%
301M
159.48%
154M
48.84%
216M
40.26%
99M
54.17%
172M
73.74%
151M
12.21%
246M
62.91%
131M
46.75%
159M
21.37%
41M
74.21%
166M
304.88%
134M
19.28%
201M
50%
52M
74.13%
216M
315.38%
28M
87.04%
149M
432.14%
87M
41.61%
150M
72.41%
23M
84.67%
151M
556.52%
2M
98.68%
153M
7,550%
819M
435.29%
934M
14.04%
606M
35.12%
173M
71.45%
710M
310.40%
1M
-
168M
16,700%
194M
-
1M
99.48%
201M
20,000%
400M
99.00%
187M
-
common stock repurchased
-1.00B
-
-1.00B
0%
-1.35B
34.73%
-1.20B
11.48%
-1.66B
39.25%
-1.95B
17.01%
-5.41B
177.61%
-2.23B
58.74%
-2.05B
8.07%
-1.55B
24.49%
-100M
93.54%
-225M
125%
-444M
97.33%
-283M
36.26%
-300M
6.01%
-315M
5%
-225M
28.57%
-200M
11.11%
-1B
400%
-21.16B
2,015.50%
-1.02B
95.18%
1.51B
248.48%
-69M
104.56%
-705M
921.74%
-762M
8.09%
-1.58B
107.09%
-110M
93.03%
562M
610.91%
-444M
179.00%
-1.52B
242.57%
-630M
58.58%
-771M
22.38%
-1.18B
52.79%
-951M
19.27%
-500M
47.42%
-500M
0%
-1.27B
154%
-903M
28.90%
-400M
55.70%
-400M
0%
-784M
96%
-1.30B
-
dividends paid
-590M
-
-589M
0.17%
-706M
19.86%
-702M
0.57%
-697M
0.71%
-688M
1.29%
-757M
10.03%
-738M
2.51%
-717M
2.85%
-710M
0.98%
-781M
10%
-782M
0.13%
-784M
0.26%
-783M
0.13%
-844M
7.79%
-841M
0.36%
-844M
0.36%
-845M
0.12%
-911M
7.81%
-866M
4.94%
-750M
13.39%
-752M
0.27%
-755M
0.40%
-711M
5.83%
-710M
0.14%
-705M
0.70%
-733M
3.97%
-734M
0.14%
-739M
0.68%
-734M
0.68%
-767M
4.50%
-768M
0.13%
-765M
0.39%
-764M
0.13%
-842M
10.21%
-841M
0.12%
-842M
0.12%
-834M
0.95%
-893M
7.07%
-893M
0%
-895M
0.22%
-948M
-
other financing activites
78M
-
211M
170.51%
-114M
154.03%
42M
136.84%
42M
0%
2.21B
5,171.43%
11.72B
429.58%
1.27B
89.15%
1.09B
14.07%
3.22B
194.51%
2.29B
28.80%
2.32B
1.18%
2.72B
17.29%
2.38B
12.57%
12.61B
430.19%
1.58B
87.48%
1.92B
21.53%
3.32B
72.80%
3.67B
10.55%
4.51B
23.10%
1.64B
63.57%
-41M
102.49%
1.33B
3,348.78%
5M
99.62%
348M
6,860.00%
481M
38.22%
3.01B
525.16%
-37M
101.23%
-463M
1,151.35%
-61M
86.83%
-211M
245.90%
664M
414.69%
-503M
175.75%
869M
272.76%
2.87B
230.72%
3.92B
36.33%
3.05B
22.10%
3.16B
3.51%
-198M
106.27%
375M
289.39%
-362M
196.53%
-135M
-
net cash used provided by financing activities
-1.07B
-
-868M
19.11%
-1.98B
127.65%
-1.56B
20.90%
-2.20B
40.95%
-1.21B
44.94%
3.90B
421.85%
-2.75B
170.41%
-2.67B
3.06%
-1.16B
56.59%
-943M
18.50%
-757M
19.72%
-1.10B
45.84%
-666M
39.67%
8.77B
1,416.97%
-1.12B
112.79%
-165M
85.29%
-709M
329.70%
-5.46B
670.52%
-25.15B
360.37%
-1.89B
92.50%
-644M
65.87%
-915M
42.08%
-2.94B
221.31%
-1.66B
43.57%
-2.21B
33.15%
-1.00B
54.59%
-836M
16.65%
-1.65B
96.77%
-2.14B
30.27%
-1.61B
24.97%
-1.40B
12.81%
-2.45B
74.47%
-1.60B
34.67%
-1.96B
22.65%
-1.19B
39.18%
-1.01B
14.85%
-2.54B
150.54%
-1.99B
21.82%
-1.12B
43.81%
-2.04B
82.72%
-2.20B
-
effect of forex changes on cash
1M
-
-2M
300%
4M
300%
-6M
250%
-7M
16.67%
-8M
14.29%
5M
162.50%
-10M
300%
-5M
50%
1M
120%
7M
600%
-7M
200%
-17M
142.86%
11M
164.71%
34M
209.09%
20M
41.18%
-3M
115.00%
35M
1,266.67%
-51M
245.71%
-22M
56.86%
-3M
86.36%
3M
200%
2M
33.33%
-34M
1,800%
14M
141.18%
-14M
200%
4M
128.57%
20M
400%
41M
105%
-12M
129.27%
6M
150%
-8M
233.33%
-8M
0%
-8M
0%
-34M
325%
-63M
85.29%
27M
142.86%
19M
29.63%
-11M
157.89%
-5M
54.55%
15M
400%
16M
-
net change in cash
2.15B
-
-1.96B
190.93%
1.61B
182.20%
-37M
102.30%
-1.58B
4,175.68%
-833M
47.35%
4.50B
639.62%
-2.43B
153.99%
-647M
73.34%
-1.14B
75.89%
110M
109.67%
61M
44.55%
939M
1,439.34%
239M
74.55%
7.79B
3,157.32%
20.12B
158.45%
-1.67B
108.29%
4.58B
374.99%
-2.33B
150.76%
-23.84B
924.58%
-1.71B
92.82%
69M
104.03%
3.79B
5,389.86%
-2.08B
155.02%
-730M
64.97%
-2.71B
270.68%
-2.28B
15.63%
587M
125.71%
369M
37.14%
-1.08B
391.60%
1.40B
230.02%
-283M
120.23%
-509M
79.86%
566M
211.20%
-3.98B
802.30%
-99M
97.51%
1.97B
2,093.94%
-1.29B
165.40%
2.40B
285.52%
2.35B
1.88%
-333M
114.17%
79M
-
cash at beginning of period
6.14B
-
8.29B
35.00%
6.34B
23.58%
7.94B
25.36%
7.91B
0.47%
6.33B
20.01%
5.49B
13.17%
9.99B
81.85%
7.56B
24.30%
6.91B
8.56%
5.78B
16.46%
5.88B
1.90%
5.95B
1.04%
6.88B
15.79%
7.12B
3.47%
14.91B
109.28%
35.03B
134.95%
33.36B
4.76%
37.95B
13.74%
35.62B
6.13%
11.78B
66.94%
10.07B
14.53%
10.13B
0.69%
13.92B
37.38%
11.84B
14.97%
11.11B
6.17%
8.40B
24.36%
6.12B
27.17%
6.71B
9.59%
7.08B
5.50%
6B
15.21%
7.40B
23.32%
7.12B
3.82%
6.61B
7.15%
7.17B
8.57%
3.20B
55.42%
3.10B
3.10%
5.07B
63.70%
3.78B
25.45%
6.18B
63.33%
8.53B
38.04%
7.77B
-
cash at end of period
8.29B
-
6.34B
23.58%
7.94B
25.36%
7.91B
0.47%
6.33B
20.01%
5.49B
13.17%
9.99B
81.85%
7.56B
24.30%
6.91B
8.56%
5.78B
16.46%
5.88B
1.90%
5.95B
1.04%
6.88B
15.79%
7.12B
3.47%
14.91B
109.28%
35.03B
134.95%
33.36B
4.76%
37.95B
13.74%
35.62B
6.13%
11.78B
66.94%
10.07B
14.53%
10.13B
0.69%
13.92B
37.38%
11.84B
14.97%
11.11B
6.17%
8.40B
24.36%
6.12B
27.17%
6.71B
9.59%
7.08B
5.50%
6B
15.21%
7.40B
23.32%
7.12B
3.82%
6.61B
7.15%
7.17B
8.57%
3.20B
55.42%
3.10B
3.10%
5.07B
63.70%
3.78B
25.45%
6.18B
63.33%
8.53B
38.04%
8.19B
3.91%
7.85B
-
operating cash flow
2.78B
-
1.81B
34.77%
2.67B
47.35%
1.62B
39.43%
2.36B
46.02%
-658M
127.83%
2.12B
421.58%
1.68B
20.42%
2.74B
62.65%
737M
73.09%
1.84B
149.66%
2.08B
13.26%
1.38B
33.83%
815M
40.90%
82M
89.94%
2.42B
2,847.56%
1.76B
27.10%
516M
70.72%
2.05B
297.87%
-436M
121.24%
356M
181.65%
794M
123.03%
4.91B
518.26%
1.23B
75.01%
1.12B
8.88%
1.08B
3.13%
1.87B
72.85%
1.74B
7.00%
3.17B
82.37%
2.91B
8.31%
3.37B
15.87%
1.08B
68.07%
2.06B
90.99%
2.70B
31.16%
2.90B
7.30%
1.45B
50.05%
3.10B
114.04%
1.46B
52.92%
2.66B
82.36%
4.09B
53.93%
2.95B
27.90%
2.65B
-
capital expenditure
-210M
-
-587M
179.52%
-158M
73.08%
-230M
45.57%
-253M
10%
-196M
22.53%
-366M
86.73%
-179M
51.09%
-128M
28.49%
-125M
2.34%
-136M
8.80%
-150M
10.29%
-129M
14.00%
-122M
5.43%
-177M
45.08%
-262M
48.02%
-226M
13.74%
-185M
18.14%
-214M
15.68%
-159M
25.70%
-152M
4.40%
-170M
11.84%
-248M
45.88%
-317M
27.82%
-296M
6.62%
-345M
16.55%
-418M
21.16%
-348M
16.75%
-469M
34.77%
-483M
2.99%
-506M
4.76%
-430M
15.02%
-583M
35.58%
-491M
15.78%
-554M
12.83%
-634M
14.44%
-398M
37.22%
-453M
13.82%
-306M
32.45%
-293M
4.25%
-214M
26.96%
-256M
-
free cash flow
2.57B
-
1.23B
52.28%
2.52B
104.97%
1.39B
44.77%
2.11B
51.98%
-854M
140.45%
1.75B
304.92%
1.50B
14.00%
2.61B
73.49%
612M
76.56%
1.70B
178.43%
1.93B
13.50%
1.25B
35.37%
693M
44.56%
-95M
113.71%
2.15B
2,368.42%
1.54B
28.72%
331M
78.45%
1.84B
455.59%
-595M
132.35%
204M
134.29%
624M
205.88%
4.66B
646.96%
910M
80.48%
822M
9.67%
738M
10.22%
1.45B
97.02%
1.39B
4.20%
2.71B
94.26%
2.43B
10.27%
2.87B
18.08%
647M
77.43%
1.47B
127.82%
2.21B
49.73%
2.34B
6.07%
812M
65.31%
2.70B
232.14%
1.00B
62.77%
2.35B
134.16%
3.80B
61.51%
2.73B
27.97%
2.39B
-

All numbers in USD (except ratios and percentages)