COM:QUALCOMM
Qualcomm
- Stock
Last Close
154.27
21/11 21:00
Market Cap
233.02B
Beta: -
Volume Today
10.62M
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 | ||
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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 (except ratios and percentages)