6723
COM:RENESAS
Renesas Electronics Corporation
- Stock
Last Close
2,015.00
22/11 06:45
Market Cap
6.02T
Beta: -
Volume Today
7.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 28.52B - | -12.08B 142.34% | 24.40B 302.00% | 18.11B 25.76% | 43.33B 139.23% | 8.26B 80.93% | 32.30B 290.99% | 29.86B 7.57% | 19.56B 34.50% | 9.06B 53.67% | 10.65B 17.56% | 10.69B 0.31% | 19.68B 84.18% | 22.82B 15.92% | 30.34B 32.98% | 11.55B 61.93% | 20.08B 73.85% | 18.23B 9.25% | 28.21B 54.80% | 10.57B 62.52% | 10.71B 1.31% | -1.81B 116.89% | -3.23B 78.44% | -1.64B 49.13% | 6.94B 522.41% | 14.18B 104.41% | 15.59B 9.97% | 16.82B 7.90% | 18.62B 10.71% | 17.62B 5.37% | 33.11B 87.88% | 50.05B 51.14% | 51.68B 3.27% | 79.00B 52.85% | 68.43B 13.38% | 95.68B 39.83% | 119.20B 24.58% | 127.76B 7.19% | 112.85B 11.67% | 103.02B 8.71% | 65.95B 35.98% | 79.87B 21.10% | 59.77B 25.17% | 1.86T 3,017.77% | |
depreciation and amortization | 15.69B - | 16.59B 5.71% | 13.51B 18.58% | 13.58B 0.56% | 14.15B 4.21% | 13.60B 3.94% | 12.22B 10.14% | 12.38B 1.33% | 12.79B 3.30% | 12.31B 3.76% | 11.32B 8.04% | 11.72B 3.57% | 12.58B 7.32% | 16.86B 33.99% | 23.50B 39.42% | 27.16B 15.59% | 26.42B 2.73% | 27.68B 4.77% | 27.74B 0.20% | 27.90B 0.59% | 29.42B 5.46% | 29.30B 0.41% | 31.02B 5.86% | 48.97B 57.88% | 38.73B 20.91% | 38.83B 0.25% | 34.34B 11.57% | 34.54B 0.59% | 33.82B 2.08% | 32.47B 3.99% | 33.25B 2.41% | 34.39B 3.43% | 36.38B 5.77% | 43.32B 19.09% | 46.60B 7.57% | 47.97B 2.94% | 48.14B 0.35% | 45.02B 6.48% | 45.40B 0.83% | 46.93B 3.39% | 48.66B 3.68% | 47.85B 1.66% | 50.92B 6.40% | 51.77B 1.67% | |
deferred income tax | -2.43B - | 2.59B 206.55% | -3.02B 216.98% | 111M 103.67% | -2.92B 2,727.93% | -23M 99.21% | -2.15B 9,239.13% | -2.94B 37.06% | -1.75B 40.46% | -712M 59.38% | -8.01B 1,024.44% | 4.98B 162.25% | -3.92B - | -40.36B 930.88% | |||||||||||||||||||||||||||||||
stock based compensation | 1.48B - | 2.84B 92.35% | 3.68B 29.60% | 3.90B 5.81% | 3.90B 0.21% | 1.78B 54.51% | 6.00B 238.01% | 2.88B 52.01% | 3.00B 4.06% | 3.82B 27.52% | 3.51B 8.29% | 4.57B 30.41% | 4.01B 12.38% | 5.42B 35.17% | 4.18B 22.86% | 4.55B 8.83% | 4.17B 8.32% | 6.92B 65.91% | 6.26B 9.44% | ||||||||||||||||||||||||||
change in working capital | -10.18B - | 19.08B 287.41% | -27.53B 244.26% | 13.29B 148.27% | 4.36B 67.20% | -6.60B 251.46% | -15.32B 132.07% | 5.25B 134.27% | -5.79B 210.25% | -5.61B 3.04% | 2.82B 150.30% | 11.25B 298.55% | 537M 95.23% | -38.19B 7,210.80% | 9.04B 123.67% | -158M 101.75% | 1.73B 1,195.57% | -26.64B 1,638.82% | -14.44B 45.78% | 4.92B 134.06% | 40.37B 720.74% | -6.59B 116.32% | 19.56B 396.83% | -1.95B 109.98% | 27.59B 1,512.75% | -26.84B 197.28% | -5.65B 78.94% | 7.86B 239.02% | 28.25B 259.48% | -5.59B 119.78% | 2.20B 139.34% | -6.36B 389.36% | 11.79B 285.35% | -41.90B 455.22% | -19.78B 52.79% | 1.94B 109.80% | -22.54B 1,262.90% | -15.71B 30.29% | 1.14B 107.23% | 3.70B 225.44% | 28.76B 677.96% | -34.60B 220.30% | -9.84B 71.57% | -42.60B 333.05% | |
accounts receivables | 15.20B - | 7.59B 50.08% | 11.83B 55.93% | -11.65B 198.50% | -23.47B 101.41% | 28.42B 221.09% | -7.91B 127.84% | -8.74B 10.44% | 12.76B 246.07% | ||||||||||||||||||||||||||||||||||||
inventory | 9.76B - | 1.90B 80.54% | 7.53B 296.58% | -83M 101.10% | 11.51B 13,962.65% | -3.07B 126.72% | -1.48B 51.82% | -4.60B 210.33% | 1.50B 132.75% | 5.47B 263.65% | 9.13B 66.86% | 4.50B 50.78% | -3.22B 171.70% | -1.59B 50.76% | -2.51B 58.16% | -968M 61.43% | -5.46B 464.36% | -13.76B 151.88% | 689M 105.01% | -2.35B 440.49% | 22.37B 1,053.67% | 6.12B 72.63% | 29.31B 378.61% | 3.21B 89.05% | 5.33B 65.99% | -6.70B 225.78% | -5.01B 25.13% | 4.85B 196.65% | 6.95B 43.28% | 5.02B 27.66% | -7.74B 253.96% | -5.21B 32.63% | 2.37B 145.48% | -12.38B 622.53% | -10.59B 14.45% | -13.54B 27.81% | -5.03B 62.87% | 387M 107.70% | 15.37B 3,870.80% | 2.50B 83.75% | 11.82B 373.33% | -4.49B 137.98% | -1.15B 74.38% | -2.10B 82.61% | |
accounts payables | 7.90B - | -18.75B 337.28% | -1.27B 93.22% | -7.68B 504.96% | 22.56B 393.60% | -11.17B 149.50% | 1.16B 110.42% | -7.44B 739.52% | -14.16B 90.26% | ||||||||||||||||||||||||||||||||||||
other working capital | -19.94B - | 17.18B 186.19% | -35.05B 304.00% | 13.37B 138.14% | -7.15B 153.45% | -3.53B 50.64% | -13.84B 292.29% | 9.85B 171.14% | -7.29B 174.07% | -11.09B 52.00% | -6.31B 43.09% | 6.76B 207.09% | 3.76B 44.35% | -36.60B 1,073.35% | 11.55B 131.56% | 810M 92.99% | 7.19B 788.15% | -12.88B 279.00% | -15.13B 17.51% | 7.26B 148.01% | 18.00B 147.75% | -12.71B 170.64% | -9.75B 23.32% | -5.16B 47.06% | 22.27B 531.43% | -20.14B 190.47% | -639M 96.83% | 3.01B 571.52% | 21.31B 607.27% | -10.61B 149.81% | 9.93B 193.59% | -1.15B 111.60% | 9.42B 918.06% | -29.51B 413.15% | -9.18B 68.88% | -7.62B 17.04% | -6.35B 16.66% | -26.66B 319.78% | 5.10B 119.15% | 2.11B 58.64% | -309M 114.64% | -23.36B 7,460.52% | 8.33B 135.64% | -39.10B 569.66% | |
other non cash items | -140M - | -1.23B 780.71% | -8.34B 576.64% | 4.54B 154.44% | -20.85B 558.96% | 8.94B 142.90% | 2.34B 73.83% | -2.41B 202.99% | 6.07B 351.87% | 1.29B 78.73% | 2.73B 111.15% | -1.05B 138.70% | 2.96B 380.47% | 8.27B 179.38% | -3.42B 141.37% | 5.47B 259.85% | 2.75B 49.73% | -3.90B 242.10% | 5.67B 245.30% | -1.81B 131.86% | -14.14B 681.86% | 62M 100.44% | 2.25B 3,533.87% | 1.72B 23.88% | 1.90B 10.61% | 1.58B 16.92% | 1.86B 18.21% | 1.83B 1.56% | 1.72B 6.16% | 1.53B 10.92% | 1.68B 9.26% | 2.01B 20.12% | 1.75B 12.87% | 5.15B 194.01% | 38.05B 638.36% | -4.90B 112.88% | -43.19B 781.37% | -89.84B 108.02% | -4.81B 94.64% | -8.41B 74.74% | 10.66B 226.79% | 75.91B 611.85% | 154.18B 103.12% | -1.84T 1,296.01% | |
net cash provided by operating activities | 33.89B - | 22.36B 34.03% | 2.03B 90.92% | 49.52B 2,339.56% | 41.00B 17.22% | 24.20B 40.98% | 31.54B 30.35% | 45.08B 42.93% | 32.63B 27.62% | 17.05B 47.75% | 27.52B 61.43% | 32.60B 18.47% | 35.76B 9.67% | 9.75B 72.72% | 59.46B 509.61% | 44.02B 25.96% | 50.98B 15.81% | 15.37B 69.86% | 47.18B 207.07% | 41.59B 11.86% | 66.37B 59.60% | 20.02B 69.84% | 55.03B 174.96% | 47.75B 13.23% | 79.16B 65.78% | 28.73B 63.71% | 47.89B 66.70% | 64.91B 35.54% | 82.36B 26.88% | 47.28B 42.59% | 73.35B 55.14% | 75.59B 3.05% | 111.16B 47.07% | 89.58B 19.41% | 138.72B 54.85% | 144.87B 4.43% | 106.16B 26.72% | 71.40B 32.74% | 157.57B 120.67% | 111.14B 29.46% | 154.04B 38.59% | 62.08B 59.70% | 135.86B 118.84% | 28.52B 79.01% | |
investments in property plant and equipment | -8.71B - | -18.91B 117.10% | -11.35B 40.00% | -12.11B 6.71% | -6.99B 42.27% | -14.27B 104.09% | -9.81B 31.23% | -12.11B 23.43% | -10.72B 11.45% | -14.71B 37.13% | -13.75B 6.49% | -17.19B 24.99% | -23.52B 36.85% | -35.45B 50.72% | -32.18B 9.24% | -26.26B 18.40% | -29.75B 13.31% | -18.55B 37.64% | -16.90B 8.93% | -16.31B 3.49% | -35.12B 115.33% | -16.30B 53.59% | -15.94B 2.20% | -12.17B 23.67% | -11.97B 1.63% | -9.79B 18.22% | -9.13B 6.77% | -9.59B 5.06% | -9.69B 1.03% | -6.93B 28.44% | -11.78B 70.02% | -14.27B 21.10% | -19.36B 35.66% | -19.98B 3.22% | -21.92B 9.69% | -23.18B 5.73% | -23.12B 0.24% | -27.22B 17.75% | -24.32B 10.66% | -26.45B 8.77% | -51.13B 93.26% | -32.89B 35.67% | -54.60B 65.99% | -36.88B 32.46% | |
acquisitions net | 6.42B - | 3.50B 45.52% | -448M 112.80% | -3.20B 614.29% | 14.99B 568.50% | 4.14B 72.35% | 252M 93.92% | -473M 287.70% | 474M 200.21% | 120M 74.68% | 3.63B 2,925.83% | 176M 95.15% | 55M 68.75% | -311.43B 566,332.73% | 4.70B 101.51% | 240M 94.89% | -1.64B 784.17% | -1.01B 38.73% | -778M 22.66% | 731M 193.96% | -17.68B 2,518.88% | -685.83B 3,778.70% | -4.93B 99.28% | -4.61B 6.41% | -3.23B 29.92% | -3.56B 10.21% | -4.22B 18.38% | -4.05B 3.98% | -3.13B 22.62% | 420M 113.40% | -3.46B 924.76% | -590.31B 16,941.25% | -27.77B 95.30% | -1.85B - | -6.97B 277.12% | 453M 106.50% | -16.82B 3,814.13% | -121M 99.28% | 440M 463.64% | 262M 40.45% | -52.26B 20,045.42% | -910.38B 1,642.13% | |||
purchases of investments | -62M - | -65M 4.84% | -396M 509.23% | -21M 94.70% | -119M 466.67% | -90M 24.37% | -16M 82.22% | -432M 2,600% | -109M 74.77% | -99M 9.17% | -15M 84.85% | -430M 2,766.67% | -81M 81.16% | -27M 66.67% | -50M 85.19% | -77M 54% | -122M 58.44% | -273M 123.77% | -42M 84.62% | -125M 197.62% | -326M 160.80% | -210M 35.58% | -55M 73.81% | -83M 50.91% | -197M 137.35% | -192M 2.54% | -128M 33.33% | -128M 0% | -120M 6.25% | -1.54B 1,180% | 297M 119.34% | 574M 93.27% | -751M 230.84% | -2.76B 267.24% | -1.32B 51.96% | -1.11B 16.08% | -407M 63.40% | -639M 57.00% | -442M 30.83% | -2.46B 456.56% | -2.01B 18.41% | -688M 65.72% | -745M 8.28% | -1.86B 149.26% | |
sales maturities of investments | 87M - | 109M 25.29% | 178M 63.30% | 343M 92.70% | 91M 73.47% | 332M 264.84% | 251M 24.40% | 368M 46.61% | 211M 42.66% | 457M 116.59% | 181M 60.39% | 247M 36.46% | 70M 71.66% | 207M 195.71% | 129M 37.68% | 371M 187.60% | 264M 28.84% | 1.57B 493.56% | 592M 62.22% | 685M 15.71% | 331M 51.68% | 243M 26.59% | 300M 23.46% | 678M 126% | 210M 69.03% | 126M 40% | 178M 41.27% | 101M 43.26% | 25M 75.25% | 233M 832% | 153M 34.33% | 95M 37.91% | 98M 3.16% | 761M 676.53% | 150M 80.29% | 133M 11.33% | 224M 68.42% | 247M 10.27% | 112M 54.66% | -157.44B 140,675% | 676M 100.43% | 461M 31.80% | 446M 3.25% | 1.10B 146.86% | |
other investing activites | -1.17B - | 8.57B 833.99% | 1.09B 87.30% | 137M 87.42% | -762M 656.20% | 1.84B 341.34% | 3.95B 114.95% | 664M 83.20% | 477M 28.16% | 7.70B 1,514.68% | 1.29B 83.23% | 386M 70.12% | 41M 89.38% | -588M 1,534.15% | -710M 20.75% | -513M 27.75% | 248M 148.34% | 481M 93.95% | 1.32B 174.22% | 501M 62.02% | 20.03B 3,897.41% | 8M 99.96% | 4.46B 55,687.50% | 4.36B 2.35% | 3.10B 28.94% | 3.34B 7.94% | 3.59B 7.51% | 3.37B 6.37% | 2.82B 16.08% | 1.72B 39.27% | 3.99B 132.83% | 1.32B 67.02% | 4.16B 215.49% | -3.24B 178.03% | -1.50B 53.86% | 7.55B 604.95% | 1.02B 86.55% | 9.53B 837.50% | 6.81B 28.48% | 20.48B 200.70% | 2.82B 86.21% | -77.36B 2,839.34% | -69.69B 9.91% | -2.43B 96.51% | |
net cash used for investing activites | -3.43B - | -6.80B 98.02% | -10.93B 60.76% | -14.85B 35.93% | 7.21B 148.57% | -8.04B 211.48% | -5.37B 33.20% | -11.98B 123.11% | -9.67B 19.29% | -6.53B 32.52% | -8.66B 32.75% | -16.81B 94.04% | -23.44B 39.43% | -347.29B 1,381.73% | -28.11B 91.91% | -26.23B 6.67% | -31.00B 18.17% | -17.78B 42.64% | -15.81B 11.12% | -14.52B 8.16% | -32.77B 125.72% | -702.09B 2,042.73% | -16.16B 97.70% | -11.83B 26.81% | -12.09B 2.24% | -10.07B 16.68% | -9.70B 3.72% | -10.30B 6.19% | -10.09B 2.02% | -6.10B 39.56% | -10.80B 77.16% | -602.59B 5,476.99% | -43.63B 92.76% | -25.22B 42.19% | -24.59B 2.50% | -18.45B 24.97% | -29.26B 58.59% | -17.64B 39.72% | -34.66B 96.53% | -166.00B 378.87% | -49.19B 70.36% | -110.22B 124.04% | -176.84B 60.45% | -956.40B 440.81% | |
debt repayment | -4.50B - | -9.70B 115.51% | -2.33B 75.94% | -850M 63.57% | -6.49B 664% | -109M 98.32% | -2.47B - | -7.58B 206.35% | -6.25B 17.50% | -229.66B 3,574.58% | -328M 99.86% | -240M 26.83% | -2.83B 1,081.25% | -2.72B 3.99% | -2.50B 8.16% | -2.50B 0% | -5.38B 115.00% | -2.58B 52.06% | -36.08B 1,299.96% | -23.32B - | -23.29B 0.11% | -23.42B 0.54% | -23.29B 0.54% | -23.29B 0.00% | -23.29B 0.00% | -23.29B 0.00% | -23.40B 0.47% | -23.29B 0.47% | -462.79B 1,886.82% | -30.02B 93.51% | -41.50B 38.26% | -78.38B 88.84% | -30.05B 61.66% | -30B 0.17% | -30.01B 0.03% | -30.00B 0.02% | -30B 0.02% | -152.01B 406.70% | -72.42B 52.35% | -924.74B 1,176.82% | |||||
common stock issued | -1.83B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -50B - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -47.21B - | -2.50B 94.71% | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -4.04B - | -3.52B 12.92% | -1.33B 62.06% | -3.91B 193.11% | -2.96B 24.33% | -5.77B 94.77% | -3.74B 35.15% | -8.76B 134.25% | -3.75B 57.25% | -4.04B 7.98% | -3.68B 9.03% | 145.42B 4,052.70% | -2.66B 101.83% | 96.60B 3,727.49% | -3.29B 103.41% | -18.26B 454.85% | -3.51B 80.78% | -4.40B 25.28% | 6.92B 257.30% | -4.26B 161.68% | 10.83B 353.93% | 690.07B 6,271.86% | -116.26B 116.85% | -3.01B 97.41% | -23.72B 686.99% | -3.14B 86.75% | -2.69B 14.32% | -2.66B 1.26% | -2.68B 0.94% | -2.39B 10.81% | 221.01B 9,335.85% | 266.00B 20.35% | 389.08B 46.27% | -2.04B 100.53% | -107.68B 5,170.58% | -2.12B 98.03% | -2.98B 40.32% | -1.18B 60.52% | -4.38B 272.02% | -2.23B 49.10% | -977M 56.13% | -3M - | -976M 32,433.33% | ||
net cash used provided by financing activities | -10.37B - | -13.21B 27.45% | -3.67B 72.24% | -4.76B 29.85% | -9.46B 98.51% | -5.88B 37.85% | -3.74B 36.35% | -8.76B 134.25% | -6.22B 29.03% | -11.62B 86.88% | -9.93B 14.55% | -84.24B 748.43% | -2.99B 96.45% | 96.36B 3,321.66% | -6.13B 106.36% | -20.98B 242.51% | -6.01B 71.36% | -6.90B 14.76% | 1.54B 122.33% | -6.84B 544.29% | -25.25B 269.00% | 690.07B 2,833.28% | -116.26B 116.85% | -26.33B 77.35% | -47.01B 78.54% | -26.56B 43.50% | -25.98B 2.17% | -25.95B 0.13% | -25.98B 0.09% | -25.69B 1.11% | 197.61B 869.34% | 242.70B 22.82% | -73.71B 130.37% | -32.06B 56.51% | -149.18B 365.30% | -80.50B 46.04% | -33.03B 58.97% | -31.18B 5.61% | -84.39B 170.67% | -32.23B 61.80% | -30.98B 3.89% | -199.88B 545.26% | 67.61B 133.83% | 923.76B 1,266.21% | |
effect of forex changes on cash | 6.68B - | -2.48B 137.06% | -1.50B 39.56% | 6.50B 534.22% | 8.82B 35.84% | -2.38B 126.97% | 2.59B 208.66% | -4.99B 292.88% | 280M 105.61% | -5.60B 2,098.57% | -10.05B 79.66% | -2.63B 73.80% | 18.75B 812.03% | -12.14B 164.72% | 430M 103.54% | 979M 127.67% | 1.16B 18.28% | -5.94B 613.21% | 3.14B 152.84% | 3.95B 25.92% | -4.06B 202.71% | -76M 98.13% | -2.89B 3,701.32% | -1.73B 40.08% | 2.08B 220.16% | -1.63B 178.22% | -638M 60.79% | -1.28B 100.78% | -2.39B 86.73% | 8.34B 448.83% | 986M 88.18% | 2.52B 155.88% | 5.11B 102.62% | 12.98B 153.97% | 15.70B 20.92% | 16.34B 4.11% | -17.91B 209.61% | 2.77B 115.49% | 58.13B 1,994.88% | 21.51B 63.00% | -31.69B 247.35% | ||||
net change in cash | 26.77B - | -127M 100.47% | -14.06B 10,970.08% | 36.41B 358.95% | 47.58B 30.68% | 7.90B 83.39% | 25.02B 216.61% | 19.35B 22.66% | 17.02B 12.03% | -6.69B 139.33% | -1.13B 83.18% | -71.08B 6,212.70% | 28.08B 139.51% | -253.31B 1,001.99% | 25.66B 110.13% | -2.21B 108.63% | 15.13B 783.38% | -15.26B 200.85% | 36.05B 336.30% | 24.18B 32.93% | 4.30B 82.23% | 7.92B 84.43% | -80.28B 1,112.95% | 7.86B 109.79% | 22.14B 181.62% | -9.53B 143.06% | 11.57B 221.37% | 27.38B 136.68% | 43.90B 60.33% | 23.84B 45.69% | 261.14B 995.36% | -281.78B 207.90% | -1.06B 99.62% | 45.28B 4,351.92% | -19.35B 142.74% | 62.26B 421.72% | 25.95B 58.32% | 25.36B 2.27% | 96.65B 281.06% | -65.58B 167.85% | 42.17B 164.31% | -202.84B 580.95% | 56.52B 127.86% | 2.10T 3,620.31% | |
cash at beginning of period | 239.25B - | 266.02B 11.19% | 265.90B 0.05% | 251.84B 5.29% | 288.24B 14.46% | 335.82B 16.51% | 343.72B 2.35% | 368.74B 7.28% | 388.08B 5.25% | 405.10B 4.39% | 398.41B 1.65% | 397.28B 0.28% | 326.20B 17.89% | 354.29B 8.61% | 100.97B 71.50% | 126.63B 25.41% | 124.42B 1.75% | 139.54B 12.16% | 124.29B 10.93% | 160.34B 29.01% | 184.52B 15.08% | 188.82B 2.33% | 196.75B 4.20% | 116.47B 40.80% | 124.33B 6.75% | 146.47B 17.81% | 136.94B 6.51% | 148.50B 8.45% | 175.89B 18.44% | 219.79B 24.96% | 243.63B 10.85% | 504.77B 107.19% | 222.99B 55.82% | 221.92B 0.48% | 267.21B 20.40% | 247.85B 7.24% | 310.12B 25.12% | 336.07B 8.37% | 361.43B 7.55% | 458.08B 26.74% | 392.51B 14.32% | 434.68B 10.75% | 231.84B 46.66% | 288.36B 24.38% | |
cash at end of period | 266.02B - | 265.90B 0.05% | 251.84B 5.29% | 288.24B 14.46% | 335.82B 16.51% | 343.72B 2.35% | 368.74B 7.28% | 388.08B 5.25% | 405.10B 4.39% | 398.41B 1.65% | 397.28B 0.28% | 326.20B 17.89% | 354.29B 8.61% | 100.97B 71.50% | 126.63B 25.41% | 124.42B 1.75% | 139.54B 12.16% | 124.29B 10.93% | 160.34B 29.01% | 184.52B 15.08% | 188.82B 2.33% | 196.75B 4.20% | 116.47B 40.80% | 124.33B 6.75% | 146.47B 17.81% | 136.94B 6.51% | 148.50B 8.45% | 175.89B 18.44% | 219.79B 24.96% | 243.63B 10.85% | 504.77B 107.19% | 222.99B 55.82% | 221.92B 0.48% | 267.21B 20.40% | 247.85B 7.24% | 310.12B 25.12% | 336.07B 8.37% | 361.43B 7.55% | 458.08B 26.74% | 392.51B 14.32% | 434.68B 10.75% | 231.84B 46.66% | 288.36B 24.38% | 2.39T 729.18% | |
operating cash flow | 33.89B - | 22.36B 34.03% | 2.03B 90.92% | 49.52B 2,339.56% | 41.00B 17.22% | 24.20B 40.98% | 31.54B 30.35% | 45.08B 42.93% | 32.63B 27.62% | 17.05B 47.75% | 27.52B 61.43% | 32.60B 18.47% | 35.76B 9.67% | 9.75B 72.72% | 59.46B 509.61% | 44.02B 25.96% | 50.98B 15.81% | 15.37B 69.86% | 47.18B 207.07% | 41.59B 11.86% | 66.37B 59.60% | 20.02B 69.84% | 55.03B 174.96% | 47.75B 13.23% | 79.16B 65.78% | 28.73B 63.71% | 47.89B 66.70% | 64.91B 35.54% | 82.36B 26.88% | 47.28B 42.59% | 73.35B 55.14% | 75.59B 3.05% | 111.16B 47.07% | 89.58B 19.41% | 138.72B 54.85% | 144.87B 4.43% | 106.16B 26.72% | 71.40B 32.74% | 157.57B 120.67% | 111.14B 29.46% | 154.04B 38.59% | 62.08B 59.70% | 135.86B 118.84% | 28.52B 79.01% | |
capital expenditure | -8.71B - | -18.91B 117.10% | -11.35B 40.00% | -12.11B 6.71% | -6.99B 42.27% | -14.27B 104.09% | -9.81B 31.23% | -12.11B 23.43% | -10.72B 11.45% | -14.71B 37.13% | -13.75B 6.49% | -17.19B 24.99% | -23.52B 36.85% | -35.45B 50.72% | -32.18B 9.24% | -26.26B 18.40% | -29.75B 13.31% | -18.55B 37.64% | -16.90B 8.93% | -16.31B 3.49% | -35.12B 115.33% | -16.30B 53.59% | -15.94B 2.20% | -12.17B 23.67% | -11.97B 1.63% | -9.79B 18.22% | -9.13B 6.77% | -9.59B 5.06% | -9.69B 1.03% | -6.93B 28.44% | -11.78B 70.02% | -14.27B 21.10% | -19.36B 35.66% | -19.98B 3.22% | -21.92B 9.69% | -23.18B 5.73% | -23.12B 0.24% | -27.22B 17.75% | -24.32B 10.66% | -26.45B 8.77% | -51.13B 93.26% | -32.89B 35.67% | -54.60B 65.99% | -36.88B 32.46% | |
free cash flow | 25.18B - | 3.45B 86.31% | -9.32B 370.32% | 37.41B 501.52% | 34.01B 9.11% | 9.93B 70.80% | 21.73B 118.80% | 32.97B 51.73% | 21.91B 33.56% | 2.34B 89.31% | 13.77B 487.87% | 15.41B 11.96% | 12.23B 20.63% | -25.70B 310.04% | 27.28B 206.16% | 17.77B 34.88% | 21.23B 19.50% | -3.19B 115.01% | 30.28B 1,049.94% | 25.28B 16.53% | 31.25B 23.65% | 3.72B 88.10% | 39.09B 951.22% | 35.58B 8.98% | 67.19B 88.83% | 18.94B 71.81% | 38.77B 104.66% | 55.33B 42.72% | 72.67B 31.35% | 40.35B 44.48% | 61.57B 52.58% | 61.32B 0.41% | 91.80B 49.72% | 69.60B 24.19% | 116.80B 67.82% | 121.69B 4.19% | 83.04B 31.76% | 44.18B 46.80% | 133.25B 201.60% | 84.69B 36.44% | 102.91B 21.51% | 29.19B 71.64% | 81.26B 178.40% | -8.36B 110.29% |
All numbers in (except ratios and percentages)