COM:SAMSUNG
Samsung
- Stock
Last Close
898.00
25/09 13:50
Market Cap
383.94B
Beta: -
Volume Today
61
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.30T - | 7.57T 3.74% | 6.25T 17.48% | 4.22T 32.45% | 5.35T 26.63% | 4.63T 13.48% | 5.75T 24.35% | 5.46T 5.11% | 3.22T 40.95% | 5.25T 62.95% | 5.85T 11.32% | 4.54T 22.40% | 7.09T 56.20% | 7.68T 8.41% | 11.05T 43.85% | 11.19T 1.26% | 12.26T 9.49% | 11.69T 4.62% | 11.04T 5.52% | 13.15T 19.08% | 8.46T 35.65% | 5.04T 40.40% | 5.18T 2.72% | 6.29T 21.37% | 5.23T 16.87% | 4.88T 6.55% | 5.56T 13.72% | 9.36T 68.51% | 6.61T 29.42% | 7.14T 8.09% | 9.63T 34.90% | 12.29T 27.60% | 10.84T 11.84% | 11.32T 4.49% | 11.10T 1.99% | 9.39T 15.40% | 23.84T 153.92% | 1.57T 93.40% | 1.72T 9.46% | 5.84T 239.07% | 6.34T 8.57% | 6.75T 6.46% | |
depreciation and amortization | 4.19T - | 4.26T 1.48% | 4.48T 5.30% | 4.64T 3.49% | 4.68T 0.83% | 4.87T 4.12% | 5.26T 7.93% | 5.42T 3.18% | 5.38T 0.73% | 5.47T 1.58% | 5.17T 5.46% | 5.04T 2.47% | 5.03T 0.17% | 5.14T 2.15% | 5.25T 2.04% | 5.65T 7.78% | 6.08T 7.45% | 6.27T 3.14% | 6.50T 3.72% | 6.82T 4.99% | 6.89T 1.00% | 7.10T 2.95% | 6.89T 2.89% | 6.87T 0.34% | 8.74T 27.32% | 7.41T 15.30% | 7.42T 0.17% | 7.64T 2.93% | 7.88T 3.15% | 7.84T 0.42% | 7.99T 1.86% | 8.81T 10.31% | 9.60T 8.95% | 9.78T 1.85% | 9.84T 0.63% | 9.84T 0.04% | 9.65T 1.92% | 9.59T 0.65% | 9.56T 0.29% | 9.69T 1.34% | 9.83T 1.52% | 9.95T 1.18% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.30T - | -735.42B 43.29% | -1.14T 55.30% | 2.52T 320.29% | -4.48T 277.88% | -4.90T 9.40% | -825.04B 83.15% | -756.94B 8.25% | 1.80T 337.31% | -2.29T 227.66% | 998.94B 143.56% | 2.86T 186.63% | -2.75T 196.05% | -3.21T 16.76% | -5.64T 75.67% | -2.89T 48.85% | 1.12T 138.71% | -6.80T 709.00% | -1.54T 77.38% | -7.93T 415.31% | 6.35T 180.04% | -8.74T 237.76% | 976.60B 111.17% | 295.76B 69.72% | 4.93T 1,565.51% | -2.35T 147.76% | -109.13B 95.36% | -5.96T 5,360.95% | 8.54T 243.36% | -3.33T 139.03% | -4.57T 37.12% | -5.80T 26.91% | -2.58T 55.60% | -14.23T 452.39% | -5.19T 63.51% | -2.41T 53.56% | 4.84T 300.68% | -6.44T 233.07% | -1.83T 71.54% | -4.66T 154.25% | 7.47T 260.40% | -3.40T 145.42% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.97T - | -514.02B 126.05% | 296.16B 157.62% | -642.67B 317.00% | 1.13T 275.44% | -2.27T 301.46% | 121.62B 105.35% | -3.47T 2,953.48% | 3.00T 186.56% | -279.81B 109.31% | 558.02B 299.42% | -3.60T 744.50% | 487.63B 113.56% | -3.89T 898.45% | -986.73B 74.66% | -4.06T 311.50% | 496.10B 112.22% | -2.19T 542.22% | -955.73B 56.44% | -1.81T 89.48% | -1.02T 43.73% | -2.79T 173.49% | 453.87B 116.29% | 790.81B 74.24% | 3.68T 364.93% | -1.76T 147.97% | -2.12T 19.92% | -3.42T 61.83% | -238.47B 93.03% | 1.21T 605.67% | -2.80T 332.21% | -4.07T 45.48% | -4.04T 0.73% | -6.41T 58.45% | -4.07T 36.55% | -4.14T 1.80% | 1.30T 131.45% | -3.73T 386.71% | -2.11T 43.34% | -439.94B 79.19% | 3.08T 799.96% | 627.52B 79.62% | |
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.27T - | -221.40B 93.23% | -1.44T 549.65% | 3.16T 319.62% | -5.60T 277.39% | -2.62T 53.15% | -946.66B 63.94% | 2.71T 386.64% | -1.21T 144.51% | -2.01T 66.70% | 440.92B 121.90% | 6.46T 1,365.06% | -3.24T 150.12% | 682.42B 121.08% | -4.65T 782.03% | 1.17T 125.24% | 620.89B 47.16% | -4.61T 842.26% | -583.18B 87.35% | -6.12T 949.28% | 7.37T 220.38% | -5.96T 180.88% | 522.73B 108.77% | -495.05B 194.70% | 1.25T 352.35% | -589.09B 147.16% | 2.01T 440.54% | -2.54T 226.44% | 8.78T 446.24% | -4.54T 151.70% | -1.77T 60.97% | -1.73T 2.43% | 1.47T 184.86% | -7.83T 633.29% | -1.13T 85.59% | 1.73T 253.11% | 3.54T 104.89% | -2.71T 176.55% | 281.49B 110.39% | -4.22T 1,599.19% | 4.40T 204.15% | ||
other non cash items | 76.67B - | 1.12T 1,357.47% | -675.89B 160.48% | -934.43B 38.25% | -142.38B 84.76% | 523.17B 467.44% | 526.83B 0.70% | 1.75T 232.06% | 1.95T 11.66% | 290.27B 85.14% | 1.33T 357.85% | 1.89T 42.48% | 1.61T 14.72% | 982.54B 39.15% | 1.77T 79.85% | 3.48T 97.21% | 2.24T 35.61% | 4.46T 98.95% | -2.57T 157.49% | 3.51T 236.59% | 726.46B 79.27% | 1.85T 154.56% | -6.45T 448.94% | 375.61B 105.82% | 820.27B 118.38% | 1.89T 130.68% | 1.93T 2.20% | 3.11T 60.71% | 1.49T 52.16% | 2.15T 44.77% | -964.99B 144.83% | 3.28T 439.73% | 2.77T 15.47% | 3.58T 29.26% | -1.61T 144.95% | 2.16T 234.41% | -19.72T 1,011.06% | 1.57T 107.97% | -1.28T 181.43% | -1.14T 10.84% | -3.71T 225.08% | -585.74B 84.21% | |
net cash provided by operating activities | 10.28T - | 12.21T 18.86% | 8.91T 27.01% | 10.44T 17.14% | 5.41T 48.23% | 5.12T 5.25% | 10.71T 109.09% | 11.87T 10.87% | 12.36T 4.06% | 8.72T 29.44% | 13.34T 53.07% | 14.34T 7.43% | 10.99T 23.37% | 10.60T 3.54% | 12.43T 17.26% | 17.45T 40.41% | 21.69T 24.33% | 15.62T 28.01% | 13.44T 13.95% | 15.55T 15.72% | 22.43T 44.24% | 5.24T 76.62% | 6.59T 25.75% | 13.83T 109.66% | 19.72T 42.60% | 11.83T 40.00% | 14.80T 25.09% | 14.14T 4.42% | 24.51T 73.32% | 13.80T 43.69% | 12.09T 12.44% | 18.58T 53.74% | 20.63T 11.05% | 10.45T 49.34% | 14.14T 35.23% | 18.98T 34.26% | 18.61T 1.93% | 6.29T 66.20% | 8.17T 29.85% | 9.73T 19.10% | 19.95T 104.98% | 11.87T 40.51% | |
investments in property plant and equipment | -8.36T - | -6.21T 25.78% | -4.92T 20.73% | -4.30T 12.56% | -7.94T 84.49% | -8.18T 3.08% | -6.69T 18.26% | -6.36T 4.91% | -6.15T 3.26% | -5.09T 17.33% | -4.27T 15.96% | -5.59T 30.85% | -10.24T 82.99% | -9.07T 11.36% | -12.48T 37.58% | -11.40T 8.70% | -10.82T 5.01% | -10.05T 7.14% | -8.53T 15.17% | -5.81T 31.84% | -6.18T 6.40% | -4.46T 27.81% | -6.78T 51.90% | -7.07T 4.18% | -10.31T 45.86% | -9.53T 7.49% | -10.29T 7.91% | -9.05T 12.04% | -11.40T 26.00% | -10.67T 6.43% | -14.45T 35.41% | -11.85T 17.98% | -12.87T 8.58% | -9.56T 25.69% | -12.17T 27.34% | -13.93T 14.40% | -17.47T 25.41% | -14.31T 18.05% | -16.68T 16.53% | -13.65T 18.15% | -15.89T 16.37% | -14.57T 8.32% | |
acquisitions net | -143.77B - | 1.83T 1,371.98% | -385.19B 121.06% | -259.32B 32.68% | -66.23B 74.46% | -477.05B 620.25% | 275.04B 157.66% | -69.35B 125.21% | -224.38B 223.56% | 1.53T 782.76% | -216.79B 114.15% | -221.60B 2.22% | 480.26B 316.72% | -8.55T 1,880.83% | 270.88B 103.17% | -54.43B 120.09% | 1.16T 2,233.83% | -31.71B 102.73% | -4.42B 86.06% | -11.75B 165.90% | -102.31B 770.70% | -169.29B 65.48% | -793.85B 368.92% | -6.40B 99.19% | -50.49B 688.72% | -40.34B 20.12% | -6.50B 83.89% | -79.56B 1,124.06% | -6.30B 92.08% | -20.43B 224.22% | -13.18B 35.45% | -4.92B 62.66% | 4.69B 195.19% | -24.04B 612.95% | -904.17B 3,661.58% | 6.30B 100.70% | -4.20B 166.67% | -57.52B 1,269.55% | 10.18B 117.69% | -15M 100.15% | -354.39B 2,362,473.33% | 5.39B 101.52% | |
purchases of investments | -4.09T - | -7.15T 74.54% | -4.23T 40.77% | -1.87T 55.75% | 5.93T 416.49% | -54.28B 100.92% | -705.08B 1,198.89% | -1.48T 109.69% | -4.40T 197.57% | -1.97T 55.32% | -3.96T 101.61% | -8.22T 107.44% | 2.00T 124.32% | -660.14B 133.02% | -122.24B 81.48% | -361.65B 195.85% | -400.57B 10.76% | -1.09T 172.80% | -1.65T 51.08% | -10.10T 512.01% | -9.58T 5.14% | -4.26T 55.56% | -4.19T 1.73% | -1.04T 75.11% | -7.11T 582.57% | -2.82T 60.40% | -155.32B 94.48% | -15.49T 9,871.87% | -10.26T 33.76% | -4.02T 60.81% | -1.43T 64.33% | -1.46T 1.59% | -1.74T 19.14% | -2.92T 67.99% | -2.42T 16.86% | 790.98B 132.62% | -39.98B 105.05% | -18.01B 54.95% | -71.90B 299.22% | -120.86B 68.09% | -5.55T 4,490.07% | -12.33T 122.35% | |
sales maturities of investments | 1.67T - | 140.54B 91.58% | 6.91B 95.08% | 4.10B 40.68% | -662.10B 16,252.62% | 7.63T 1,252.33% | -4.14T 154.27% | 1.47T 135.54% | 1.38T 5.99% | 3.09T 123.68% | 606.21B 80.41% | 1.74T 187.40% | 367.43B 78.91% | 10.15T 2,661.36% | 4.40T 56.62% | -3.20T 172.61% | -8.52T 166.65% | 3.57T 141.88% | -2.20T 161.78% | -1.05T 52.36% | 38.27B 103.64% | 3.53T 9,120.78% | 8.33T 135.96% | -4.98T 159.86% | -1.15T 76.95% | 3.71T 422.46% | 7.93T 114.01% | 497.07B 93.73% | 3.03T 510.53% | 12.38T 308.06% | 11.52T 6.95% | -3.68T 131.95% | 4.21T 214.33% | 11.92T 183.23% | -3.74T 131.35% | 5.06T 235.44% | 13.96T 175.80% | 30.96T 121.71% | 21.62T 30.16% | 686.71B 96.82% | -2.69T 492.04% | 4.87T 280.76% | |
other investing activites | 223.92B - | -274.24B 222.47% | -587.41B 114.20% | -1.81T 208.76% | -48.33B 97.34% | 855.73B 1,870.78% | 1.33T 54.99% | -1.55T 216.85% | 371.65B 123.98% | 35.18B 90.53% | 62.03B 76.32% | 112.80B 81.85% | 87.75B 22.20% | -25.60B 129.17% | -5.55B 78.31% | 53.45B 1,062.96% | 258.33B 383.27% | 234.73B 9.13% | 205.64B 12.39% | 56.20B 72.67% | 70.05B 24.63% | 119.83B 71.07% | 150.55B 25.64% | 164.76B 9.44% | 131.41B 20.24% | 155.06B 17.99% | 107.84B 30.45% | 130.97B 21.45% | -67.29B 151.38% | 748.61B 1,212.46% | 201.77B 73.05% | 42.90B 78.74% | 36.06B 15.95% | -58.34B 261.79% | -52.03B 10.80% | 42.65B 181.97% | -103.97B 343.77% | -98.81B 4.97% | -327.77B 231.73% | -336.87B 2.78% | -40.37B 88.02% | 2.06B 105.12% | |
net cash used for investing activites | -10.71T - | -11.66T 8.86% | -10.12T 13.20% | -8.24T 18.52% | -2.79T 66.19% | -228.22B 91.81% | -9.93T 4,252.08% | -7.99T 19.60% | -9.02T 12.97% | -2.39T 73.50% | -7.79T 225.70% | -12.18T 56.44% | -7.30T 40.06% | -8.17T 11.84% | -7.94T 2.79% | -14.95T 88.40% | -18.33T 22.56% | -7.37T 59.77% | -12.18T 65.21% | -16.92T 38.91% | -15.76T 6.85% | -5.24T 66.73% | -3.28T 37.38% | -12.93T 293.83% | -18.49T 42.93% | -8.53T 53.86% | -2.41T 71.73% | -23.99T 894.79% | -18.70T 22.05% | -1.58T 91.56% | -4.17T 164.28% | -16.95T 306.53% | -10.35T 38.93% | -636.51B 93.85% | -19.29T 2,931.02% | -8.02T 58.41% | -3.65T 54.51% | 16.47T 551.28% | 4.55T 72.37% | -13.42T 394.95% | -24.52T 82.68% | -22.01T 10.24% | |
debt repayment | -384.44B - | -1.29T 236.68% | -361.70B 72.05% | -521.56B 44.20% | -1.12T 115.13% | -1.31T 16.45% | -487.58B 62.68% | -1.78B 99.64% | -5.54B 211.52% | -1.48T 26,609.89% | -678.27B 54.18% | -708.07B 4.39% | -158.93B 77.55% | -3.58T 2,151.26% | -2.46T 31.35% | -17.42B 99.29% | -1.63B 90.67% | -6.06T 372,477.98% | -2.95T 51.39% | -2.84T 3.47% | -3.76T 32.36% | -4.10T 8.90% | -2.04T 50.32% | -207.31B 89.82% | -195.49B 5.70% | -2.97T 1,417.02% | -941.33B 68.26% | -1.35T 43.57% | -192.19B 85.78% | -593.58B 208.85% | -3.47T 485.14% | -1.91T 44.99% | -1.36T 29.06% | -708.72B 47.71% | -915.31B 29.15% | -5.84T 538.48% | -2.38T 59.28% | -1.04T 56.43% | -1.01T 2.50% | -472.81B 53.22% | -354.99B 24.92% | -2.27T 540.72% | |
common stock issued | 16.11B - | 13.73B 14.77% | 13.86B 0.93% | 32.58B - | 3.03B - | 114.70B 3,680.65% | 184.48B 60.83% | 303.99B 64.78% | 434.80B - | 546.73B 25.74% | 1.82T 232.74% | 928.23B 48.98% | 3.16B 99.66% | ||||||||||||||||||||||||||||||
common stock repurchased | 2.54T - | 2.27T 10.75% | -1.32T - | -3.69T - | -2.90T 21.50% | -2.45T 15.50% | -2.36T 3.59% | -2.05T - | -2.17T 5.99% | -2.10T 3.00% | -2.03T 3.36% | -875.11B 56.95% | |||||||||||||||||||||||||||||||
dividends paid | -34.09B - | -2.24B 93.44% | -2.08T 93,002.33% | -78.41B 96.23% | -71.49B 8.83% | -457M 99.36% | -2.92T 639,813.35% | -149.99B 94.87% | -54.69B 63.54% | -3.92B 92.83% | -2.92T 74,386.18% | -149.66B 94.88% | -40.56B 72.90% | -218M 99.46% | -4.82T 2,212,631.65% | -982.63B 79.63% | -997.70B 1.53% | -3.27B 99.67% | -5.34T 162,964.64% | -2.41T 54.84% | -2.45T 1.47% | -469M 99.98% | -4.81T 1,026,310.66% | -2.41T 49.92% | -2.41T 0.13% | -6.37B 99.74% | -4.81T 75,453.32% | -2.40T 50.02% | -2.46T 2.14% | -458M 99.98% | -15.58T 3,400,739.52% | -2.48T 84.10% | -2.46T 0.79% | -461M 99.98% | -4.91T 1,064,120.61% | -2.45T 50.00% | -2.46T 0.10% | -243M 99.99% | -4.91T 2,018,644.44% | -2.46T 49.78% | -2.50T 1.30% | -1.01T 59.41% | |
other financing activites | -465M - | -776M 66.88% | 287M 136.98% | 402.28B 140,066.20% | -2.76T 787.15% | -27.04B 99.02% | 1.74T 6,534.38% | 1.46T 15.90% | 160.95B 89.00% | 6.06B 96.24% | 1.36T 22,293.23% | 1.42T 4.89% | 1.79T 25.84% | 194M 99.99% | 4.92T 2,535,501.55% | 10.63B 99.78% | -11.98B 212.67% | 4.03B 133.65% | 5.89T 146,002.85% | 8.88T 50.84% | -3.19T 135.94% | 595M 100.02% | 4.07T 684,065.38% | 414.90B 89.81% | 2.20T 431.30% | -1.69B 100.08% | 1.89T 111,832.23% | 4.26T 124.81% | 653.26B 84.65% | -289M 100.04% | 462M 259.86% | 3.84T 830,955.19% | 12.31B 99.68% | 213.83B 1,637.48% | -140.93B 165.91% | 69.77B 149.50% | 129.32B 85.36% | 57.09B 55.86% | 135.36B 137.11% | 978.43B 622.81% | 2.98T 204.13% | -15M 100.00% | |
net cash used provided by financing activities | -402.88B - | 1.26T 412.42% | -160.32B 112.74% | -197.70B 23.31% | -3.96T 1,901.96% | -2.62T 33.69% | -1.67T 36.29% | 1.31T 178.43% | -3.59T 373.61% | -4.26T 18.76% | -4.51T 5.76% | -1.49T 66.90% | 1.59T 206.63% | -5.19T 426.16% | -3.98T 23.25% | -1.27T 68.02% | -2.12T 66.14% | -6.93T 227.49% | -2.39T 65.49% | 3.63T 251.87% | -9.40T 358.89% | -4.10T 56.41% | -2.78T 32.19% | -2.20T 20.71% | -405.08B 81.61% | -2.97T 634.09% | -3.86T 29.78% | 499.40B 112.94% | -1.99T 499.39% | -594.32B 70.20% | -19.05T 3,105.09% | -547.76B 97.12% | -3.80T 593.79% | -495.35B 86.97% | -5.96T 1,103.66% | -8.23T 37.99% | -4.71T 42.81% | -979.80B 79.18% | -5.78T 490.01% | -1.96T 66.13% | 125.38B 106.40% | 1.26T 906.29% | |
effect of forex changes on cash | -394.37B - | 51.01B 112.94% | -729.07B 1,529.21% | -54.07B 92.58% | 176.25B 425.93% | -714.11B 505.18% | 364.29B 151.01% | 543.57B 49.21% | -718.24B 232.13% | 66.96B 109.32% | 19.41B 71.02% | -1.24T 6,474.19% | 1.57T 226.75% | -1.79T 214.28% | 938.08B 152.36% | 562.29B 40.06% | -1.49T 365.15% | 444.92B 129.84% | 193.57B 56.49% | -532.97B 375.34% | -11.34B 97.87% | 433.33B 3,922.97% | 323.71B 25.30% | 383.32B 18.42% | -545.11B 242.20% | 703.62B 229.08% | -334.70B 147.57% | -153.74B 54.07% | -1.05T 582.37% | 577.00B 155.00% | 224.43B 61.10% | 907.05B 304.16% | -126.43B 113.94% | 592.36B 568.51% | 1.76T 196.64% | 2.20T 25.41% | -5.09T 331.09% | 1.49T 129.17% | 30.31B 97.96% | 875.00B 2,786.82% | -1.60T 282.60% | 1.71T 206.90% | |
net change in cash | -1.23T - | 1.87T 251.67% | -2.09T 212.18% | 1.95T 193.01% | -1.16T 159.76% | 1.56T 233.68% | -530.63B 134.12% | 5.74T 1,182.33% | -971.63B 116.92% | 2.13T 319.53% | 1.07T 49.79% | -573.19B 153.52% | 6.84T 1,294.00% | -4.55T 166.46% | 1.44T 131.75% | 1.78T 23.34% | -243.10B 113.65% | 1.76T 823.43% | -941.53B 153.54% | 1.73T 283.30% | -2.75T 259.20% | -3.66T 33.37% | 855.89B 123.36% | -926.94B 208.30% | 281.00B 130.32% | 1.03T 266.78% | 8.19T 694.90% | -9.54T 216.48% | 2.82T 129.51% | 11.66T 313.89% | -10.36T 188.84% | 1.99T 119.23% | 6.36T 219.21% | 9.91T 55.96% | -9.36T 194.43% | 4.93T 152.68% | 5.17T 4.72% | 23.27T 350.48% | 6.97T 70.04% | -4.78T 168.51% | -6.06T 26.97% | -7.17T 18.33% | |
cash at beginning of period | 17.51T - | 16.28T 7.02% | 18.15T 11.46% | 16.06T 11.53% | 18.00T 12.12% | 16.84T 6.46% | 18.40T 9.23% | 17.87T 2.88% | 23.61T 32.15% | 22.64T 4.12% | 24.77T 9.42% | 25.84T 4.32% | 25.27T 2.22% | 32.11T 27.09% | 27.56T 14.16% | 29.01T 5.24% | 30.79T 6.14% | 30.55T 0.79% | 32.30T 5.76% | 31.36T 2.91% | 33.09T 5.50% | 30.34T 8.30% | 26.68T 12.08% | 27.53T 3.21% | 26.60T 3.37% | 26.89T 1.06% | 27.92T 3.83% | 36.11T 29.35% | 26.57T 26.43% | 29.38T 10.60% | 41.04T 39.67% | 30.68T 25.23% | 32.68T 6.49% | 39.03T 19.45% | 48.94T 25.40% | 39.58T 19.13% | 44.52T 12.46% | 49.68T 11.60% | 72.95T 46.84% | 79.92T 9.56% | 75.14T 5.98% | 69.08T 8.07% | |
cash at end of period | 16.28T - | 18.15T 11.46% | 16.06T 11.53% | 18.00T 12.12% | 16.84T 6.46% | 18.40T 9.23% | 17.87T 2.88% | 23.61T 32.15% | 22.64T 4.12% | 24.77T 9.42% | 25.84T 4.32% | 25.27T 2.22% | 32.11T 27.09% | 27.56T 14.16% | 29.01T 5.24% | 30.79T 6.14% | 30.55T 0.79% | 32.30T 5.76% | 31.36T 2.91% | 33.09T 5.50% | 30.34T 8.30% | 26.68T 12.08% | 27.53T 3.21% | 26.60T 3.37% | 26.89T 1.06% | 27.92T 3.83% | 36.11T 29.35% | 26.57T 26.43% | 29.38T 10.60% | 41.04T 39.67% | 30.68T 25.23% | 32.68T 6.49% | 39.03T 19.45% | 48.94T 25.40% | 39.58T 19.13% | 44.52T 12.46% | 49.68T 11.60% | 72.95T 46.84% | 79.92T 9.56% | 75.14T 5.98% | 69.08T 8.07% | 61.91T 10.39% | |
operating cash flow | 10.28T - | 12.21T 18.86% | 8.91T 27.01% | 10.44T 17.14% | 5.41T 48.23% | 5.12T 5.25% | 10.71T 109.09% | 11.87T 10.87% | 12.36T 4.06% | 8.72T 29.44% | 13.34T 53.07% | 14.34T 7.43% | 10.99T 23.37% | 10.60T 3.54% | 12.43T 17.26% | 17.45T 40.41% | 21.69T 24.33% | 15.62T 28.01% | 13.44T 13.95% | 15.55T 15.72% | 22.43T 44.24% | 5.24T 76.62% | 6.59T 25.75% | 13.83T 109.66% | 19.72T 42.60% | 11.83T 40.00% | 14.80T 25.09% | 14.14T 4.42% | 24.51T 73.32% | 13.80T 43.69% | 12.09T 12.44% | 18.58T 53.74% | 20.63T 11.05% | 10.45T 49.34% | 14.14T 35.23% | 18.98T 34.26% | 18.61T 1.93% | 6.29T 66.20% | 8.17T 29.85% | 9.73T 19.10% | 19.95T 104.98% | 11.87T 40.51% | |
capital expenditure | -8.36T - | -6.21T 25.78% | -4.92T 20.73% | -4.30T 12.56% | -7.94T 84.49% | -8.18T 3.08% | -6.69T 18.26% | -6.36T 4.91% | -6.15T 3.26% | -5.09T 17.33% | -4.27T 15.96% | -5.59T 30.85% | -10.24T 82.99% | -9.07T 11.36% | -12.48T 37.58% | -11.40T 8.70% | -10.82T 5.01% | -10.05T 7.14% | -8.53T 15.17% | -5.81T 31.84% | -6.18T 6.40% | -4.46T 27.81% | -6.78T 51.90% | -7.07T 4.18% | -10.31T 45.86% | -9.53T 7.49% | -10.29T 7.91% | -9.05T 12.04% | -11.40T 26.00% | -10.67T 6.43% | -14.45T 35.41% | -11.85T 17.98% | -12.87T 8.58% | -9.56T 25.69% | -12.17T 27.34% | -13.93T 14.40% | -17.47T 25.41% | -14.31T 18.05% | -16.68T 16.53% | -13.65T 18.15% | -15.89T 16.37% | -14.57T 8.32% | |
free cash flow | 1.91T - | 6.01T 214.12% | 3.99T 33.50% | 6.14T 53.72% | -2.53T 141.24% | -3.06T 20.86% | 4.02T 231.42% | 5.51T 37.11% | 6.20T 12.51% | 3.63T 41.46% | 9.07T 149.74% | 8.74T 3.61% | 750.13B 91.42% | 1.52T 103.23% | -56.07B 103.68% | 6.05T 10,891.66% | 10.87T 79.58% | 5.56T 48.80% | 4.91T 11.75% | 9.74T 98.30% | 16.24T 66.82% | 779.54B 95.20% | -187.04B 123.99% | 6.76T 3,714.81% | 9.41T 39.20% | 2.30T 75.60% | 4.51T 96.41% | 5.10T 12.97% | 13.11T 157.35% | 3.13T 76.10% | -2.36T 175.29% | 6.73T 385.30% | 7.77T 15.39% | 892.79B 88.51% | 1.96T 119.79% | 5.05T 157.50% | 1.15T 77.30% | -8.02T 799.42% | -8.51T 6.09% | -3.92T 53.92% | 4.06T 203.46% | -2.70T 166.51% |
All numbers in (except ratios and percentages)