COM:RTX
RTX Corp
- Stock
Last Close
120.53
22/11 21:00
Market Cap
133.86B
Beta: -
Volume Today
3.54M
Avg: -
Preview
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net income | 1.55B - | 1.31B 15.80% | 1.79B 37.06% | 1.95B 9.05% | 1.57B 19.31% | 1.50B 4.89% | 1.65B 10.28% | 1.53B 7.63% | -177M 111.60% | 1.26B 812.43% | 1.52B 20.46% | 1.53B 0.99% | 1.12B 26.73% | 1.47B 30.60% | 1.53B 4.36% | 1.43B 6.40% | 486M 66.11% | 1.37B 181.48% | 2.14B 56.36% | 1.35B 36.93% | 798M 40.85% | 1.43B 78.57% | 2.00B 40.28% | 1.26B 37.12% | 1.27B 0.80% | 14M 98.90% | -3.82B 27,385.71% | 185M 104.84% | 215M 16.22% | 813M 278.14% | 1.09B 33.83% | 1.47B 35.39% | 771M 47.66% | 1.13B 46.04% | 1.34B 18.83% | 1.40B 4.26% | 1.47B 5.23% | 1.48B 0.89% | 1.36B 8.24% | -933M 168.65% | 1.47B 257.88% | 1.74B 18.33% | 175M 89.96% | -326M 286.29% | |
depreciation and amortization | 486M - | 467M 3.91% | 468M 0.21% | 483M 3.21% | 489M 1.24% | 479M 2.04% | 479M 0% | 486M 1.46% | 462M 4.94% | 466M 0.87% | 494M 6.01% | 496M 0.40% | 506M 2.02% | 512M 1.19% | 527M 2.93% | 543M 3.04% | 558M 2.76% | 581M 4.12% | 592M 1.89% | 593M 0.17% | 667M 12.48% | 942M 41.23% | 922M 2.12% | 967M 4.88% | 952M 1.55% | 980M 2.94% | 1.11B 13.37% | 1.16B 4.77% | 1.15B 0.95% | 1.12B 2.60% | 1.13B 0.80% | 1.16B 2.30% | 1.14B 1.21% | 1.01B 11.36% | 999M 1.48% | 1.05B 4.80% | 1.05B 0.10% | 1.03B 1.34% | 1.04B 0.97% | 1.07B 2.87% | 1.06B 1.40% | 1.06B 0% | 1.07B 1.23% | 1.09B 2.05% | |
deferred income tax | 228M - | 44M 80.70% | -8M 118.18% | 82M 1,125% | 258M 214.63% | 145M 43.80% | 180M 24.14% | 109M 39.44% | 218M 100% | 134M 38.53% | 74M 44.78% | 53M 28.38% | 125M 135.85% | 109M 12.80% | 393M 260.55% | 222M 43.51% | -662M 398.20% | 42M 106.34% | 3M 92.86% | 25M 733.33% | 665M 2,560% | 21M 96.84% | -15M 171.43% | 493M 3,386.67% | 70M 85.80% | 485M 592.86% | -274M 156.49% | -152M 44.53% | -65M 57.24% | 153M 335.38% | 22M 85.62% | -317M 1,540.91% | 54M 117.03% | -601M 1,212.96% | -546M 9.15% | -534M 2.20% | 18M 103.37% | -329M 1,927.78% | -371M 12.77% | -28M 92.45% | 326M 1,264.29% | -114M 134.97% | 299M 362.28% | -304M 201.67% | |
stock based compensation | 59M - | 60M 1.69% | 58M 3.33% | 85M 46.55% | 37M 56.47% | 51M 37.84% | 51M 0% | 16M 68.63% | 50M 212.50% | 48M 4% | 48M 0% | 16M 66.67% | 40M 150% | 47M 17.50% | 49M 4.26% | 49M 0% | 47M 4.08% | 55M 17.02% | 62M 12.73% | 64M 3.23% | 70M 9.38% | 64M 8.57% | 92M 43.75% | 105M 14.13% | 95M 9.52% | 87M 8.42% | 72M 17.24% | 118M 63.89% | 77M 34.75% | 84M 9.09% | 143M 70.24% | 116M 18.88% | 99M 14.66% | 103M 4.04% | 109M 5.83% | 106M 2.75% | 102M 3.77% | 100M 1.96% | 112M 12% | 107M 4.46% | 106M 0.93% | 112M 5.66% | 111M 0.89% | 105M 5.41% | |
change in working capital | 264M - | -521M 297.35% | -478M 8.25% | -398M 16.74% | 149M 137.44% | -639M 528.86% | -407M 36.31% | -966M 137.35% | 841M 187.06% | -640M 176.10% | 3M 100.47% | -116M 3,966.67% | -462M 298.28% | -475M 2.81% | -79M 83.37% | 196M 348.10% | 306M 56.12% | -972M 417.65% | 483M 149.69% | -154M 131.88% | -112M 27.27% | -445M 297.32% | -11M 97.53% | -15M 36.36% | 680M 4,633.33% | -887M 230.44% | -334M 62.34% | 647M 293.71% | 549M 15.15% | -934M 270.13% | -499M 46.57% | 95M 119.04% | 1.06B 1,015.79% | -897M 184.62% | -4M 99.55% | -781M 19,425% | 2.20B 382.20% | -2.69B 222.19% | -1.29B 52.25% | 3.45B 367.96% | 2.05B 40.57% | -433M 121.14% | 301M - | ||
accounts receivables | -333M - | -66M 80.18% | -246M 272.73% | 471M 291.46% | -152M 132.27% | -450M 196.05% | 91M 120.22% | -71M 178.02% | -8M 88.73% | -110M 1,275% | -569M 417.27% | 43M 107.56% | -305M 809.30% | -268M 12.13% | -683M 154.85% | -100M 85.36% | 603M 703% | -1.14B 289.05% | -521M 54.30% | -718M 37.81% | -47M 93.45% | 849M 1,906.38% | -80M 109.42% | -710M 787.50% | 360M 150.70% | 196M 45.56% | 773M 294.39% | -596M 177.10% | 751M 226.01% | -799M 206.39% | 1.09B 236.67% | -690M 163.19% | -173M 74.93% | 556M 421.39% | -1.35B 342.09% | 1.11B 182.54% | 116M 89.56% | -962M 929.31% | 263M 127.34% | -214M 181.37% | -892M 316.82% | 431M 148.32% | 156M 63.81% | 349M 123.72% | |
inventory | 365M - | -712M 295.07% | -79M 88.90% | -554M 601.27% | 254M 145.85% | -453M 278.35% | -3M 99.34% | -614M 20,366.67% | 226M 136.81% | -319M 241.15% | -188M 41.07% | -357M 89.89% | 145M 140.62% | -654M 551.03% | -412M 37.00% | -183M 55.58% | 175M 195.63% | -631M 460.57% | -331M 47.54% | -29M 91.24% | 454M 1,665.52% | -697M 253.52% | -411M 41.03% | -395M 3.89% | 287M 172.66% | -707M 346.34% | -155M 78.08% | 439M 383.23% | 523M 19.13% | -113M 121.61% | -20M 82.30% | 76M 480% | 220M 189.47% | -587M 366.82% | -446M 24.02% | -401M 10.09% | -141M 64.84% | -720M 410.64% | -602M 16.39% | -108M 82.06% | 326M 401.85% | -646M 298.16% | -715M 10.68% | -344M 51.89% | |
accounts payables | -1M - | 262M 26,300% | -1M - | 264M - | -2M 100.76% | -322M 16,000% | -130M - | -54M - | 468M 966.67% | 576M - | 1.55B 168.58% | 720M 53.46% | -411M 157.08% | -588M 43.07% | 470M 179.93% | 1.08B 129.15% | -647M 160.07% | -318M 50.85% | -1.25B 294.34% | 651M 151.91% | -1.50B 330.41% | 538M 135.87% | -1.27B 336.25% | 581M 145.71% | 917M 57.83% | -316M 134.46% | 2.42B 867.41% | -811M 133.44% | 777M 195.81% | 490M 36.94% | -639M 230.41% | 3.57B 658.84% | 594M 83.37% | -218M 136.70% | 1.46B 771.10% | 1.08B 26.04% | |||||||||
other working capital | 233M - | -5M 102.15% | -153M 2,960% | -314M 105.23% | 47M 114.97% | -493M - | 41M 108.32% | 623M 1,419.51% | -81M 113.00% | 760M 1,038.27% | 198M 73.95% | -248M 225.25% | -21M 91.53% | 1.02B 4,938.10% | 479M 52.85% | -472M 198.54% | 223M 147.25% | -212M 195.07% | -127M 40.09% | -108M 14.96% | -9M 91.67% | 10M 211.11% | 13M 30% | 680M 5,130.77% | -58M 108.53% | 302M 620.69% | 153M 49.34% | 775M 406.54% | -560M 172.26% | -300M 46.43% | 128M 142.67% | 96M 25% | -550M 672.92% | -637M 15.82% | -680M 6.75% | 1.45B 313.53% | -1.50B 203.37% | -308M 79.48% | 197M 163.96% | 2.02B 925.38% | 433M 78.56% | -685M - | |||
other non cash items | -21M - | -88M 319.05% | -256M 190.91% | -198M 22.66% | -224M 13.13% | -419M 87.05% | -273M 34.84% | 1.19B 534.80% | -2.70B 327.55% | -598M 77.86% | -55M 90.80% | 466M 947.27% | -668M 243.35% | -276M 58.68% | -2.47B 796.01% | 1.79B 172.22% | -621M 134.77% | -1.18B 89.53% | -115M 90.23% | -83M 27.83% | -507M 510.84% | -876M 72.78% | -317M 63.81% | -282M 11.04% | -18M 93.62% | 3.27B 18,244.44% | -372M 111.39% | -594M 59.68% | -521M 12.29% | -579M 11.13% | -596M 2.94% | -11M 98.15% | -269M 2,345.45% | -610M 126.77% | -455M 25.41% | -212M 53.41% | -456M 115.09% | -139M 69.52% | -350M 151.80% | -301M 14.00% | -2.46B 716.61% | -5.90B - | |||
net cash provided by operating activities | 2.59B - | 1.33B 48.42% | 1.74B 30.49% | 1.95B 11.83% | 2.31B 18.58% | 1.31B 43.29% | 1.54B 17.25% | 898M 41.54% | 2.58B 187.42% | -1.43B 155.48% | 1.54B 207.54% | 1.93B 25.19% | 1.80B 6.69% | 993M 44.80% | 2.15B 116.11% | -29M 101.35% | 2.52B 8,793.10% | 453M 82.03% | 2.10B 364.02% | 1.76B 16.18% | 2.00B 13.79% | 1.50B 25.19% | 2.11B 40.73% | 2.49B 17.95% | 2.78B 11.73% | 661M 76.24% | 21M 96.82% | 1.59B 7,471.43% | 1.33B 16.04% | 718M 46.22% | 1.31B 82.03% | 1.93B 47.59% | 3.12B 61.59% | 476M 84.73% | 1.29B 170.17% | 778M 39.50% | 4.63B 494.86% | -863M 118.65% | 719M 183.31% | 3.32B 361.20% | 4.71B 42.07% | 342M 92.74% | 2.73B 699.12% | 2.52B 7.68% | |
investments in property plant and equipment | -816M - | -475M 41.79% | -571M 20.21% | -567M 0.70% | -691M 21.87% | -480M 30.54% | -473M 1.46% | -474M 0.21% | -714M 50.63% | -384M 46.22% | -464M 20.83% | -496M 6.90% | -735M 48.19% | -426M 42.04% | -540M 26.76% | -538M 0.37% | -890M 65.43% | -415M 53.37% | -475M 14.46% | -534M 12.42% | -878M 64.42% | -450M 48.75% | -549M 22% | -619M 12.75% | -989M 59.77% | -490M 50.46% | -486M 0.82% | -419M 13.79% | -659M 57.28% | -419M 36.42% | -388M 7.40% | -511M 31.70% | -1.00B 96.48% | -489M 51.29% | -520M 6.34% | -593M 14.04% | -1.02B 72.68% | -674M 34.18% | -686M 1.78% | -786M 14.58% | -1.02B 29.77% | -467M 54.22% | -537M 14.99% | -552M 2.79% | |
acquisitions net | 65M - | 106M 63.08% | -34M 132.08% | -207M 508.82% | 76M 136.71% | -72M 194.74% | -19M 73.61% | -67M 252.63% | -181M 170.15% | -63M 65.19% | -425M 574.60% | 101M 123.76% | -112M 210.89% | 496M 542.86% | -49M 109.88% | -10M 79.59% | -2M 80% | -90M 4,400% | 1.05B 1,266.67% | -38M 103.62% | -15.21B 39,939.47% | 114M 100.75% | -13M 111.40% | -6M 53.85% | -13M 116.67% | -5M 61.54% | 3.44B 68,940% | 2.34B 31.99% | -438M 118.71% | 1.04B 338.13% | 25M 97.60% | -277M - | 35M 112.64% | 53M 51.43% | -60M 213.21% | 6M - | -215M 3,683.33% | -1.28B - | |||||||
purchases of investments | -124M - | -12M 90.32% | -60M 400% | 1M 101.67% | -202M 20,300% | -14M 93.07% | -154M 1,000% | -268M 74.03% | -158M 41.04% | -14M - | -115M 721.43% | -335M 191.30% | -113M 66.27% | -181M 60.18% | -174M 3.87% | -806M 363.22% | -221M 72.58% | 118M 153.39% | -11M 109.32% | -535M 4,763.64% | -173M 67.66% | -158M 8.67% | -113M 28.48% | -214M 89.38% | -727M 239.72% | -41M 94.36% | -9M 78.05% | -59M 555.56% | -81M 37.29% | -21M 74.07% | -58M - | -49M - | -13M 73.47% | -64M - | -99M 54.69% | 1M - | |||||||||
sales maturities of investments | 110M - | 12M 89.09% | 61M 408.33% | -1M 101.64% | 259M 26,000% | 569M 119.69% | -154M 127.07% | -268M 74.03% | 13M 104.85% | 42M 223.08% | 44M 4.76% | -86M 295.45% | 278M 423.26% | 596M 114.39% | 111M - | 672M 505.41% | 303M - | -11M 103.63% | 72M 754.55% | 92M 27.78% | -31M 133.70% | 97M 412.90% | 178M 83.51% | 238M - | 171M 28.15% | 368M 115.20% | 49M 86.68% | 1M 97.96% | 134M - | 107M - | -222M - | 185M 183.33% | |||||||||||||
other investing activites | -99M - | -73M 26.26% | 175M 339.73% | 170M 2.86% | -269M 258.24% | 170M 163.20% | 71M 58.24% | 150M 111.27% | 8.99B 5,896.67% | -78M 100.87% | 6M 107.69% | 89M 1,383.33% | 293M 229.21% | -692M 336.18% | -81M 88.29% | -57M 29.63% | -335M 487.72% | -250M 25.37% | -258M 3.20% | -187M 27.52% | 602M 421.93% | 23M 96.18% | -72M 413.04% | -115M 59.72% | -81M 29.57% | -61M 24.69% | -57M 6.56% | 12M 121.05% | -21M 275% | -10M 52.38% | 40M 500% | 133M 232.50% | -20M 115.04% | -64M 220.00% | -151M 135.94% | -102M 32.45% | 28M 127.45% | 108M 285.71% | 63M 41.67% | 207M 228.57% | 171M 17.39% | 1.16B 578.36% | -196M 116.90% | -163M 16.84% | |
net cash used for investing activites | -864M - | -442M 48.84% | -429M 2.94% | -604M 40.79% | -827M 36.92% | 173M 120.92% | -729M 521.39% | -927M 27.16% | 7.96B 958.14% | -483M 106.07% | -853M 76.60% | -507M 40.56% | -611M 20.51% | -139M 77.25% | -851M 512.23% | -668M 21.50% | -1.36B 103.74% | -976M 28.29% | 738M 175.61% | -781M 205.83% | -15.95B 1,942.77% | -394M 97.53% | -823M 108.88% | -756M 8.14% | -1.12B 48.02% | -1.28B 14.66% | 3.10B 341.31% | 2.10B 32.30% | -809M 138.60% | 582M 171.94% | -343M 158.93% | -378M 10.20% | -1.23B 224.07% | -518M 57.71% | -618M 19.31% | -755M 22.17% | -938M 24.24% | -579M 38.27% | -623M 7.60% | -859M 37.88% | -978M 13.85% | 693M 170.86% | -733M 205.77% | -715M 2.46% | |
debt repayment | -976M - | -200M 79.51% | -179M 10.50% | -197M 10.06% | -218M 10.66% | -2.16B 892.20% | -7M 99.68% | -253M 3,514.29% | -2.12B 737.94% | -486M - | -41M 91.56% | -268M 553.66% | -27M 89.93% | -535M 1,881.48% | -24M 95.51% | -288M 1,100% | -975M 238.54% | -24M 97.54% | -1M 95.83% | -1.97B 196,400% | -26M 98.68% | -366M 1,307.69% | -319M 12.84% | -2.12B 564.26% | -14.46B 582.49% | -2.61B 81.95% | -29M 98.89% | -1.03B 3,451.72% | -299M 70.97% | -59M 80.27% | -2.28B 3,766.10% | -1.75B 23.41% | -2M - | -3M 50% | -1M 66.67% | -427M 42,600% | -3M 99.30% | -172M 5,633.33% | -10.40B 5,948.26% | -1.66B - | |||||
common stock issued | 91M - | 86M 5.49% | 219M 154.65% | 17M - | 24M 41.18% | 1.10B - | -8M 100.73% | 2M 125% | 115M - | 1.74B 1,409.57% | 11M 99.37% | 2.43B 21,981.82% | 399M 83.57% | 510M 27.82% | 5M 99.02% | 1.31B 26,140.00% | 11.57B 781.55% | 5M - | 373M 7,360.00% | -87M 123.32% | 1.05B 1,302.30% | 6M 99.43% | 1M - | 1M 0% | 2.03B 203,200% | 7M 99.66% | -3M - | 854M - | 95M 88.88% | 18.96B 19,860% | |||||||||||||||
common stock repurchased | -200M - | -335M 67.50% | -335M 0% | -425M 26.87% | -405M 4.71% | -3B 640.74% | -1B - | -6B 500% | -36M - | -492M 1,266.67% | -1.73B 250.81% | -933M 45.94% | -437M 53.16% | -60M 86.27% | -23M 61.67% | -25M 8.70% | -27M 8% | -20M 25.93% | -253M 1,165% | -29M 88.54% | -40M 37.93% | -42M 5% | -40M 4.76% | -47M 17.50% | -375M - | -632M 68.53% | -993M 57.12% | -327M 67.07% | -743M 127.22% | -1.04B 39.43% | -616M 40.54% | -408M 33.77% | -562M 37.75% | -596M 6.05% | -1.43B 139.77% | -10.28B 619.59% | -56M 99.46% | -44M 21.43% | -294M 568.18% | ||||||
dividends paid | -512M - | -514M 0.39% | -513M 0.19% | -511M 0.39% | -510M 0.20% | -553M 8.43% | -543M 1.81% | -547M 0.74% | -541M 1.10% | -509M 5.91% | -526M 3.34% | -526M 0% | -508M 3.42% | -505M 0.59% | -503M 0.40% | -533M 5.96% | -533M 0% | -535M 0.38% | -535M 0% | -536M 0.19% | -564M 5.22% | -609M 7.98% | -610M 0.16% | -611M 0.16% | -612M 0.16% | -614M 0.33% | -724M 17.92% | -688M 4.97% | -706M 2.62% | -705M 0.14% | -756M 7.23% | -751M 0.66% | -745M 0.80% | -745M 0% | -798M 7.11% | -794M 0.50% | -791M 0.38% | -790M 0.13% | -844M 6.84% | -838M 0.71% | -767M 8.47% | -769M 0.26% | -823M 7.02% | -823M 0% | |
other financing activites | -116M - | -32M 72.41% | -41M 28.13% | -97M 136.59% | -69M 28.87% | 4.31B 6,343.48% | 390M 90.95% | 384M 1.54% | -254M 166.15% | 2.54B 1,101.97% | -62M 102.44% | -173M 179.03% | -219M 26.59% | 525M 339.73% | -77M 114.67% | -23M 70.13% | -366M 1,491.30% | 620M 269.40% | -27M 104.35% | 41M 251.85% | -92M 324.39% | -418M 354.35% | -46M 89.00% | -69M 50% | 55M 179.71% | 16.48B 29,861.82% | -841M 105.10% | 25M 102.97% | -33M 232.00% | -161M 387.88% | -110M 31.68% | -68M 38.18% | 1.28B 1,985.29% | -257M 120.05% | -46M 82.10% | 2.03B 4,519.57% | -1.65B 181.11% | 2.88B 274.35% | -39M 101.36% | -33M 15.38% | -127M 284.85% | -1.18B 830.71% | -717M 39.34% | -41M 94.28% | |
net cash used provided by financing activities | -1.71B - | -995M 41.91% | -849M 14.67% | -1.23B 44.88% | -1.19B 3.66% | -1.38B 16.79% | -160M 88.44% | -316M 97.50% | -8.92B 2,723.73% | 2.04B 122.84% | -1.11B 154.47% | -1.12B 0.63% | -985M 11.82% | -929M 5.69% | 877M 194.40% | -241M 127.48% | -700M 190.46% | -910M 30% | 699M 176.81% | 11.05B 1,480.83% | -2.87B 126.01% | -1.08B 62.53% | -689M 36.03% | -1.13B 63.72% | -1.67B 48.05% | 1.36B 181.56% | -4.17B 406.53% | -692M 83.43% | -1.77B 155.64% | -1.54B 13.00% | -1.56B 1.10% | -2.06B 32.39% | -1.53B 25.73% | -1.75B 14.05% | -1.88B 7.85% | 617M 132.78% | -2.85B 561.75% | 1.10B 138.47% | -628M 157.30% | -2.38B 278.50% | -2.62B 10.14% | -2.01B 23.34% | -1.58B 21.08% | -1.16B 26.89% | |
effect of forex changes on cash | -13M - | -40M 207.69% | 21M 152.50% | -41M 295.24% | -98M 139.02% | -53M 45.92% | 5M 109.43% | -95M 2,000% | -31M 67.37% | 17M 154.84% | -7M 141.18% | 18M 357.14% | -148M 922.22% | 69M 146.62% | 26M 62.32% | 113M 334.62% | 2M 98.23% | 119M 5,850% | -137M 215.13% | -93M 32.12% | -9M 90.32% | 41M 555.56% | -25M 160.98% | -81M 224.00% | 46M 156.79% | -94M 304.35% | 9M 109.57% | 21M 133.33% | 43M 104.76% | 23M 46.51% | 56M 143.48% | -69M 223.21% | -11M 84.06% | 15M 236.36% | -35M 333.33% | -37M 5.71% | 15M 140.54% | 1M 93.33% | 18M 1,700% | -15M 183.33% | 14M 193.33% | -8M 157.14% | -4M 50% | 23M 675% | |
net change in cash | -2M - | -142M 7,000% | 485M 441.55% | 73M 84.95% | 200M 173.97% | 46M 77% | 652M 1,317.39% | -440M 167.48% | 1.58B 459.55% | 140M 91.15% | -430M 407.14% | 322M 174.88% | 23M 92.86% | -33M 243.48% | 2.16B 6,651.52% | -858M 139.69% | 429M 150% | -1.35B 414.92% | 3.36B 349.00% | 2.69B 19.95% | -16.89B 727.26% | 28M 100.17% | 537M 1,817.86% | 485M 9.68% | -3M 100.62% | 581M 19,466.67% | -1.09B 287.78% | 2.98B 373.51% | -1.20B 140.21% | -253M 78.92% | -565M 123.32% | -575M 1.77% | 330M 157.39% | -1.81B 649.39% | -1.27B 29.78% | 668M 152.47% | 785M 17.51% | -398M 150.70% | -555M 39.45% | 24M 104.32% | 1.13B 4,612.50% | -980M 186.65% | 412M 142.04% | 673M 63.35% | |
cash at beginning of period | 4.62B - | 4.62B 0.04% | 4.48B 3.07% | 4.96B 10.83% | 5.04B 1.47% | 5.24B 3.97% | 5.28B 0.88% | 5.93B 12.35% | 5.49B 7.42% | 7.08B 28.80% | 7.21B 1.98% | 6.79B 5.96% | 7.13B 5.14% | 7.19B 0.77% | 7.18B 0.08% | 9.38B 30.60% | 8.56B 8.79% | 9.02B 5.40% | 7.70B 14.57% | 11.11B 44.16% | 23.04B 107.49% | 6.21B 73.04% | 6.28B 1.13% | 6.86B 9.14% | 7.38B 7.66% | 7.42B 0.53% | 8.07B 8.71% | 7.02B 13.01% | 10.03B 42.97% | 8.83B 11.96% | 8.62B 2.45% | 8.05B 6.56% | 7.50B 6.82% | 7.85B 4.68% | 6.04B 23.09% | 4.77B 21.08% | 5.43B 14.01% | 6.29B 15.75% | 5.95B 5.48% | 5.43B 8.64% | 5.46B 0.44% | 6.63B 21.44% | 5.65B 14.79% | 6.06B 7.30% | |
cash at end of period | 4.62B - | 4.48B 3.07% | 4.96B 10.83% | 5.04B 1.47% | 5.24B 3.97% | 5.28B 0.88% | 5.93B 12.35% | 5.49B 7.42% | 7.08B 28.80% | 7.21B 1.98% | 6.79B 5.96% | 7.11B 4.75% | 7.16B 0.70% | 7.16B 0.01% | 9.35B 30.59% | 8.52B 8.80% | 8.98B 5.42% | 7.67B 14.67% | 11.07B 44.36% | 13.80B 24.67% | 6.15B 55.42% | 6.24B 1.43% | 6.82B 9.28% | 7.34B 7.66% | 7.38B 0.50% | 8.00B 8.44% | 6.97B 12.82% | 10.00B 43.38% | 8.83B 11.69% | 8.58B 2.86% | 8.05B 6.15% | 7.48B 7.14% | 7.83B 4.76% | 6.04B 22.88% | 4.77B 21.08% | 5.43B 14.01% | 6.22B 14.44% | 5.89B 5.26% | 5.39B 8.52% | 5.46B 1.21% | 6.59B 20.73% | 5.65B 14.29% | 6.06B 7.30% | 6.73B 11.11% | |
operating cash flow | 2.59B - | 1.33B 48.42% | 1.74B 30.49% | 1.95B 11.83% | 2.31B 18.58% | 1.31B 43.29% | 1.54B 17.25% | 898M 41.54% | 2.58B 187.42% | -1.43B 155.48% | 1.54B 207.54% | 1.93B 25.19% | 1.80B 6.69% | 993M 44.80% | 2.15B 116.11% | -29M 101.35% | 2.52B 8,793.10% | 453M 82.03% | 2.10B 364.02% | 1.76B 16.18% | 2.00B 13.79% | 1.50B 25.19% | 2.11B 40.73% | 2.49B 17.95% | 2.78B 11.73% | 661M 76.24% | 21M 96.82% | 1.59B 7,471.43% | 1.33B 16.04% | 718M 46.22% | 1.31B 82.03% | 1.93B 47.59% | 3.12B 61.59% | 476M 84.73% | 1.29B 170.17% | 778M 39.50% | 4.63B 494.86% | -863M 118.65% | 719M 183.31% | 3.32B 361.20% | 4.71B 42.07% | 342M 92.74% | 2.73B 699.12% | 2.52B 7.68% | |
capital expenditure | -816M - | -475M 41.79% | -571M 20.21% | -567M 0.70% | -691M 21.87% | -480M 30.54% | -473M 1.46% | -474M 0.21% | -714M 50.63% | -384M 46.22% | -464M 20.83% | -496M 6.90% | -735M 48.19% | -426M 42.04% | -540M 26.76% | -538M 0.37% | -890M 65.43% | -415M 53.37% | -475M 14.46% | -534M 12.42% | -878M 64.42% | -450M 48.75% | -549M 22% | -619M 12.75% | -989M 59.77% | -490M 50.46% | -486M 0.82% | -419M 13.79% | -659M 57.28% | -419M 36.42% | -388M 7.40% | -511M 31.70% | -1.00B 96.48% | -489M 51.29% | -520M 6.34% | -593M 14.04% | -1.02B 72.68% | -674M 34.18% | -686M 1.78% | -786M 14.58% | -1.02B 29.77% | -467M 54.22% | -537M 14.99% | -552M 2.79% | |
free cash flow | 1.77B - | 860M 51.47% | 1.17B 36.16% | 1.38B 17.93% | 1.62B 17.23% | 830M 48.73% | 1.06B 28.07% | 424M 60.11% | 1.87B 340.33% | -1.82B 197.27% | 1.08B 159.25% | 1.43B 33.09% | 1.06B 25.70% | 567M 46.71% | 1.61B 183.25% | -567M 135.31% | 1.63B 387.65% | 38M 97.67% | 1.63B 4,181.58% | 1.23B 24.52% | 1.13B 8.22% | 1.05B 6.83% | 1.56B 48.76% | 1.87B 19.78% | 1.79B 4.17% | 171M 90.46% | -465M 371.93% | 1.17B 351.83% | 676M 42.27% | 299M 55.77% | 919M 207.36% | 1.42B 54.30% | 2.11B 49.01% | -13M 100.62% | 766M 5,992.31% | 185M 75.85% | 3.60B 1,848.11% | -1.54B 142.65% | 33M 102.15% | 2.53B 7,566.67% | 3.69B 45.89% | -125M 103.39% | 2.20B 1,856.80% | 1.97B 10.25% |
All numbers in USD (except ratios and percentages)