COM:TCS
Tata Consultancy Services Limited
- Stock
Last Close
4,244.60
25/11 09:40
Market Cap
14.20T
Beta: -
Volume Today
2.59M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | 63.50B - | 53.58B 15.63% | 55.68B 3.92% | 52.44B 5.81% | 65.75B 25.37% | 37.13B 43.53% | 56.84B 53.10% | 60.85B 7.05% | 79.19B 30.15% | 63.40B 19.94% | 63.17B 0.36% | 65.86B 4.26% | 65.89B 0.05% | 66.08B 0.28% | 59.45B 10.03% | 64.46B 8.43% | 64.70B 0.37% | 69.04B 6.71% | 73.40B 6.32% | 79.01B 7.64% | 78.91B 0.13% | 81.26B 2.98% | 81.53B 0.33% | 80.58B 1.17% | 81.43B 1.05% | 80.93B 0.61% | 70.49B 12.90% | 75.04B 6.45% | 87.27B 16.30% | 92.82B 6.36% | 90.08B 2.95% | 96.24B 6.84% | 98.06B 1.89% | 99.59B 1.56% | 94.78B 4.83% | 104.31B 10.05% | 108.83B 4.33% | 114.36B 5.08% | 111.20B 2.76% | 113.80B 2.34% | 110.58B 2.83% | 124.34B 12.44% | 120.40B 3.17% | 119.09B 1.09% | |
depreciation and amortization | 3.37B - | 3.37B 0% | 3.37B 0% | 3.37B 0% | 3.27B 2.98% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 4.87B 48.82% | 4.87B 0% | 4.87B 0% | 4.95B 1.64% | 4.97B 0.35% | 4.97B 0% | 4.97B 0% | 5.04B 1.46% | 5.04B 0.10% | 5.04B 0% | 5.04B 0% | 5.07B 0.70% | 5.14B 1.38% | 5.14B 0% | 8.17B 58.95% | 8.64B 5.75% | 8.97B 3.82% | 9.51B 6.02% | 9.76B 2.63% | 9.98B 2.25% | 10.24B 2.61% | 10.67B 4.20% | 10.75B 0.75% | 11.16B 3.81% | 11.96B 7.17% | 12.17B 1.76% | 12.30B 1.07% | 12.37B 0.57% | 12.69B 2.59% | 12.86B 1.34% | 12.43B 3.34% | 12.63B 1.61% | 12.33B 2.38% | 12.46B 1.05% | 12.20B 2.09% | 12.66B 3.77% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -8.63B - | -8.63B 0% | -8.63B 0% | -8.63B 0% | 1.87B 121.65% | 1.87B 0% | 1.87B 0% | 1.87B 0% | -12.06B 745.54% | -12.06B 0% | -12.06B 0% | -8.49B 29.60% | -1.58B 81.42% | -1.58B 0% | -1.58B 0% | -25.11B 1,491.76% | -522.50M 97.92% | -522.50M 0% | -522.50M 0% | -10.23B 1,857.89% | -5.42B 46.99% | -5.42B 0% | -24.05B 343.52% | -8.15B 66.11% | -18.83B 131.04% | 4.36B 123.15% | -3.58B 182.11% | 11.75B 428.21% | 17.61B 49.87% | -17.15B 197.39% | -4.29B 74.99% | -24.50B 471.10% | -6.51B 73.43% | -750M 88.48% | -23.36B 3,014.67% | -27.21B 16.48% | -7.73B 71.59% | -15.54B 101.03% | -25.68B 65.25% | -5.99B 76.67% | -10.09B 68.45% | -27.06B 168.19% | -26.16B 3.33% | -520M 98.01% | |
accounts receivables | -8.49B - | -25.11B - | -10.21B - | -4.27B - | -24.46B 472.83% | -23.31B - | -27.13B 16.39% | -23.39B 13.79% | -3B 87.17% | -1.60B 46.67% | -10.81B 575.63% | -5.09B 52.91% | -15.87B 211.79% | -27.77B 74.98% | -7.66B 72.42% | ||||||||||||||||||||||||||||||
inventory | 14.85M - | 14.85M 0% | 14.85M 0% | 14.85M 0% | -2.15M 114.48% | -2.15M 0% | -2.15M 0% | -2.15M 0% | -500K 76.74% | -500K 0% | -500K 0% | -20M - | 40M 300% | 40M 0% | 40M 0% | -20M 150% | 10M 150% | 20M 100% | -30M - | -20M 33.33% | -40M 100% | -50M 25% | -10M 80% | -50M 400% | -80M 60% | 30M 137.50% | 20M 33.33% | -40M 300% | 40M 200% | -30M 175% | 30M 200% | -10M - | |||||||||||||
accounts payables | -5.78B - | -7.52B 30.10% | 490M 106.52% | 900M 83.67% | -3.73B 514.44% | -3.98B 6.70% | 17.32B 535.18% | 8.05B 53.52% | |||||||||||||||||||||||||||||||||||||
other working capital | -8.64B - | -8.64B 0% | -8.64B 0% | -8.64B 0% | 1.87B 121.64% | 1.87B 0% | 1.87B 0% | 1.87B 0% | -12.06B 744.77% | -12.06B 0% | -12.06B 0% | -5.46B - | -5.46B 0% | -24.09B 341.01% | -8.13B 66.25% | -18.84B 131.73% | 4.34B 123.04% | -17.12B - | -6.46B - | -740M 88.54% | 21.41B - | -5.04B 123.54% | -24.53B 386.71% | 3.88B 115.82% | -1.24B 131.96% | -7.24B 483.87% | -15.71B 116.99% | -900M 94.27% | |||||||||||||||||
other non cash items | -21.37B - | -11.44B 46.46% | -13.54B 18.36% | -10.31B 23.88% | -22.46B 117.89% | 6.15B 127.40% | -13.56B 320.31% | -17.57B 29.54% | -24.21B 37.84% | -8.42B 65.21% | -8.19B 2.73% | -10.76B 31.34% | -6.22B 42.15% | -6.41B 3.01% | 217.50M 103.39% | 4.31B 1,881.61% | -6.54B 251.86% | -10.88B 66.31% | -15.24B 40.06% | 9.80B 164.28% | -7.14B 172.86% | -9.49B 32.98% | 8.36B 188.05% | 1.01B 87.92% | 11.69B 1,057.43% | -10.46B 189.48% | 9.55B 191.30% | 5.33B 44.19% | -2.32B 143.53% | 560M 124.14% | 1.31B 133.93% | 12.35B 842.75% | -1.91B 115.47% | -6.22B 225.65% | 18.95B 404.66% | 12.44B 34.35% | -9.22B 174.12% | -1.18B 87.20% | 7.75B 756.78% | -6.13B 179.10% | -980M 84.01% | 14.47B 1,576.53% | 39.63B 173.88% | -12.62B 131.84% | |
net cash provided by operating activities | 36.88B - | 36.88B 0% | 36.88B 0% | 36.88B 0% | 48.42B 31.30% | 48.42B 0% | 48.42B 0% | 48.42B 0% | 47.79B 1.31% | 47.79B 0% | 47.79B 0% | 51.56B 7.89% | 63.06B 22.30% | 63.06B 0% | 63.06B 0% | 48.70B 22.77% | 62.67B 28.68% | 62.67B 0% | 62.67B 0% | 83.65B 33.48% | 71.48B 14.55% | 71.48B 0% | 74.01B 3.54% | 82.08B 10.90% | 83.26B 1.44% | 84.34B 1.30% | 86.22B 2.23% | 102.10B 18.42% | 112.80B 10.48% | 86.90B 22.96% | 97.85B 12.60% | 95.25B 2.66% | 101.60B 6.67% | 104.79B 3.14% | 102.67B 2.02% | 101.91B 0.74% | 104.57B 2.61% | 110.50B 5.67% | 105.70B 4.34% | 114.31B 8.15% | 111.84B 2.16% | 124.21B 11.06% | 111.22B 10.46% | 118.61B 6.64% | |
investments in property plant and equipment | -7.82B - | -7.82B 0% | -7.82B 0% | -7.82B 0% | -7.37B 5.66% | -7.37B 0% | -7.37B 0% | -7.37B 0% | -5.12B 30.61% | -5.12B 0% | -5.12B 0% | -4.35B 14.98% | -4.97B 14.37% | -4.97B 0% | -4.97B 0% | -4.89B 1.71% | -4.66B 4.81% | -4.66B 0% | -4.66B 0% | -4.46B 4.19% | -5.58B 25.06% | -5.58B 0% | -9.72B 74.27% | -7.73B 20.47% | -7.23B 6.47% | -7.81B 8.02% | -6.26B 19.85% | -6.51B 3.99% | -7.26B 11.52% | -11.73B 61.57% | -4.92B 58.06% | -6.36B 29.27% | -9.17B 44.18% | -8.07B 12.00% | -7.26B 10.04% | -5.98B 17.63% | -9.53B 59.36% | -7.76B 18.57% | -3.64B 53.09% | -4.68B 28.57% | -9.39B 100.64% | -9.03B 3.83% | -8.78B 2.77% | -7.60B 13.44% | |
acquisitions net | 4.94B - | 6.83B 38.26% | 3.18B - | -1.29T 40,553.14% | 11.46B 100.89% | 74.15B 547.03% | 80M 99.89% | 40M 50% | 30M 25% | 60M 100% | |||||||||||||||||||||||||||||||||||
purchases of investments | -245.13B - | -245.13B 0% | -245.13B 0% | -245.13B 0% | -211.77B 13.61% | -211.77B 0% | -211.77B 0% | -211.77B 0% | -297.96B 40.70% | -297.96B 0% | -297.96B 0% | -309.31B - | -309.31B 0% | -309.31B 0% | -266.11B - | -266.11B 0% | -266.11B 0% | -290.52B - | -290.52B 0% | -266.42B 8.30% | -254.64B 4.42% | -227.39B 10.70% | -277.25B 21.93% | -202.30B 27.03% | -200.02B 1.13% | -211.31B 5.64% | -207.80B 1.66% | -322.48B - | -354.92B 10.06% | -296.98B - | 771.69B 359.85% | -327.65B 142.46% | -377.03B 15.07% | -465.04B 23.34% | -335.10B 27.94% | -336.64B 0.46% | -392.38B 16.56% | ||||||||
sales maturities of investments | 212.17B - | 212.17B 0% | 212.17B 0% | 212.17B 0% | 210.94B 0.58% | 210.94B 0% | 210.94B 0% | 210.94B 0% | 285.87B 35.52% | 285.87B 0% | 285.87B 0% | 266.89B - | 266.89B 0% | 266.89B 0% | 271.50B - | 271.50B 0% | 271.50B 0% | 293.26B - | 293.26B 0% | 262.64B 10.44% | 193.66B 26.26% | 344.14B 77.70% | 304.42B 11.54% | 152.11B 50.03% | 88.50B 41.82% | 156.41B 76.73% | 347.13B 121.94% | 262.23B - | 526.37B 100.73% | 257.27B - | 516.73B 100.85% | 305.37B 40.90% | 303.04B 0.76% | 607.33B 100.41% | 337.19B 44.48% | 326.31B 3.23% | 325.05B 0.39% | ||||||||
other investing activites | 40.78B - | 40.78B 0% | 40.78B 0% | 40.78B 0% | 8.20B 79.90% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 17.21B 109.94% | 17.21B 0% | 17.21B 0% | -19.71B 214.56% | 47.40B 340.46% | 47.40B 0% | 47.40B 0% | -25.22B 153.21% | -727.50M 97.12% | -727.50M 0% | -727.50M 0% | 106.12B 14,686.94% | 2.83B 97.33% | 2.83B 0% | 11.06B 290.12% | 7.30B 34.00% | 12.98B 77.81% | 5.72B 55.93% | 7.16B 25.17% | 5.20B 27.37% | 7.38B 41.92% | 4.45B 39.70% | -35.23B 891.69% | -71.78B 103.75% | 4.95B 106.90% | 610M 87.68% | -36.69B 6,114.75% | -58.22B 58.68% | 2.56B 104.40% | 157.79B 6,063.67% | 310M 99.80% | -64.01B 20,748.39% | 210M 100.33% | 100M 52.38% | 620M 520% | ||
net cash used for investing activites | -26.51B - | -26.51B 0% | -26.51B 0% | -26.51B 0% | -8.62B 67.49% | -8.62B 0% | -8.62B 0% | -8.62B 0% | -17.59B 104.08% | -17.59B 0% | -17.59B 0% | -24.06B 36.76% | -46.40B 92.83% | -46.40B 0% | -46.40B 0% | -30.11B 35.10% | 490M 101.63% | 490M 0% | 490M 0% | 101.66B 20,646.94% | -2.73B 102.68% | -2.73B 0% | -1.80B 33.94% | -61.04B 3,291.11% | 122.81B 301.20% | 25.68B 79.09% | -48.73B 289.76% | -112.20B 130.25% | -53.78B 52.07% | 133.42B 348.08% | -40.15B 130.09% | -78.14B 94.62% | -61.50B 21.30% | 170.82B 377.76% | -43.95B 125.73% | -64.20B 46.08% | -43.50B 32.24% | 152.04B 449.52% | -14.15B 109.31% | -68.53B 384.31% | 133.19B 294.35% | -6.80B 105.11% | -18.46B 171.47% | -75.39B 308.40% | |
debt repayment | -353.15M - | -353.15M 0% | -353.15M 0% | -353.15M 0% | -1.18M 99.67% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -3.94B - | -3.80B 3.55% | -3.66B 3.68% | -4.15B 13.39% | -4.01B 3.37% | |||||||||||||||||||||||||||||
common stock issued | 3.80M - | 3.80M 0% | 3.80M 0% | -38.26B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -250M - | -250M 0% | -250M 0% | -250M 0% | -40B - | -40B 0% | -40B 0% | -160B 300% | -40B 75% | -40B 0% | -158.40B - | -180B - | -41.92B 76.71% | 41.92B - | -209.59B - | -460M 99.78% | |||||||||||||||||||||||||||||
dividends paid | -13.70B - | -13.70B 0% | -13.70B 0% | -13.70B 0% | -42.55B 210.59% | -42.55B 0% | -42.55B 0% | -42.55B 0% | -23.70B 44.31% | -23.70B 0% | -23.70B 0% | -26.19B 10.52% | -27.37B 4.50% | -27.37B 0% | -27.37B 0% | -16.12B 41.10% | -26.82B 66.35% | -26.82B 0% | -26.82B 0% | -6.61B 75.35% | -28.56B 332.07% | -28.56B 0% | -79.90B 179.76% | -22.62B 71.69% | -200.70B 787.27% | -73.12B 63.57% | -22.51B 69.21% | -18.77B 16.61% | -45.02B 139.85% | -22.20B 50.69% | -55.49B 149.95% | -25.89B 53.34% | -25.89B 0% | -25.90B 0.04% | -80.50B 210.81% | -29.27B 63.64% | -29.27B 0% | -274.43B 837.58% | -120.75B - | -32.93B 72.73% | -97.69B 196.66% | -101.31B 3.71% | -36.18B 64.29% | ||
other financing activites | 14.30B - | 14.30B 0% | 14.30B 0% | 14.30B 0% | 42.55B 197.50% | 42.55B 0% | 42.55B 0% | 42.55B 0% | 23.70B 44.31% | 23.70B 0% | 23.70B 0% | -640M 102.70% | 27.37B 4,376.17% | 27.37B 0% | 27.37B 0% | -110M 100.40% | 66.81B 60,840.91% | 66.81B 0% | 66.81B 0% | -12.10B 118.11% | 68.56B 666.61% | 68.56B 0% | -8.03B 111.71% | -4.68B 41.72% | -4.85B 3.63% | -5.25B 8.25% | -5.24B 0.19% | -5.27B 0.57% | -6.63B 25.81% | -42.30B 538.01% | -4.97B 88.25% | -5.16B 3.82% | -5.56B 7.75% | -6.95B 25% | -5.89B 15.25% | -1.59B 73.01% | -1.78B 11.95% | -6.39B 258.99% | -2.13B 66.67% | -1.80B 15.49% | -4.49B 149.44% | 460M 110.24% | -650M 241.30% | -4.51B 593.85% | |
net cash used provided by financing activities | -14.30B - | -14.30B 0% | -14.30B 0% | -14.30B 0% | -42.55B 197.50% | -42.55B 0% | -42.55B 0% | -42.55B 0% | -23.70B 44.31% | -23.70B 0% | -23.70B 0% | -26.83B 13.23% | -27.50B 2.51% | -27.50B 0% | -27.50B 0% | -16.23B 40.99% | -66.81B 311.68% | -66.81B 0% | -66.81B 0% | -178.71B 167.47% | -68.56B 61.64% | -68.56B 0% | -87.93B 28.25% | -27.30B 68.95% | -205.55B 652.93% | -78.37B 61.87% | -27.75B 64.59% | -24.04B 13.37% | -51.65B 114.85% | -222.90B 331.56% | -60.46B 72.88% | -31.05B 48.64% | -31.45B 1.29% | -212.85B 576.79% | -128.31B 39.72% | -34.80B 72.88% | -34.85B 0.14% | -280.82B 705.80% | -6.28B 97.76% | -126.56B 1,915.29% | -247.01B 95.17% | -101.64B 58.85% | -106.09B 4.38% | -40.69B 61.65% | |
effect of forex changes on cash | -280.27M - | -280.27M 0% | -280.27M 0% | -280.27M 0% | 135.78M 148.44% | 135.78M 0% | 135.78M 0% | 135.78M 0% | -167.22M 223.16% | -167.22M 0% | -167.22M 0% | -370M 121.26% | 130M 135.14% | 130M 0% | 130M 0% | 860M 561.54% | -235M 127.33% | -235M 0% | -235M 0% | 2.89B 1,329.79% | 17.50M 99.39% | 17.50M 0% | 140M 700% | 340M 142.86% | 1.46B 329.41% | 2.09B 43.15% | 1.25B 40.19% | 130M 89.60% | 1.35B 938.46% | -1B 174.07% | 1.25B 225% | -1.18B 194.40% | -680M 42.37% | 2.20B 423.53% | 460M 79.09% | -320M 169.57% | 4.71B 1,571.88% | 240M 94.90% | -280M 216.67% | 26.64B - | |||||
net change in cash | -933.75M - | -933.75M 0% | -933.75M 0% | -933.75M 0% | 985.08M 205.50% | 985.08M 0% | 985.08M 0% | 985.08M 0% | 11.08B 1,024.32% | 11.08B 0% | 11.08B 0% | 300M 97.29% | -6.75B 2,348.33% | -6.75B 0% | -6.75B 0% | 3.22B 147.74% | 3.21B 0.16% | 3.21B 0% | 3.21B 0% | 9.49B 195.18% | 5.85B 38.33% | 5.85B 0% | -15.58B 366.21% | -5.92B 62.00% | 1.98B 133.45% | 33.74B 1,604.04% | 10.99B 67.43% | -34.01B 409.46% | 8.72B 125.64% | -3.58B 141.06% | -1.51B 57.82% | -15.12B 901.32% | 7.97B 152.71% | 64.96B 715.06% | -69.13B 206.42% | 2.59B 103.75% | 30.93B 1,094.21% | -18.04B 158.33% | 84.99B 571.12% | -80.78B 195.05% | -56.12B 30.53% | 55.25B 198.45% | -13.40B 124.25% | 4.89B 136.49% | |
cash at beginning of period | 4.60B - | 4.60B 0% | 4.60B 0% | 4.60B 0% | 3.67B 20.28% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 4.65B 26.84% | 4.65B 0% | 4.65B 0% | 28.42B 510.56% | 15.74B 44.63% | 15.74B 0% | 15.74B 0% | 39.54B 151.25% | 8.99B 77.26% | 8.99B 0% | 8.99B 0% | 46.13B 412.98% | 12.21B 73.54% | 12.21B 0% | 72.24B 491.77% | 56.66B 21.57% | 50.74B 10.45% | 52.72B 3.90% | 86.46B 64.00% | 97.45B 12.71% | 63.44B 34.90% | 72.16B 13.75% | 68.58B 4.96% | 67.07B 2.20% | 51.95B 22.54% | 59.92B 15.34% | 124.88B 108.41% | 55.75B 55.36% | 58.34B 4.65% | 89.27B 53.02% | 71.23B 20.21% | 156.22B 119.32% | 133.73B 14.40% | 77.61B 41.97% | 94.87B 22.24% | 81.47B 14.12% | |
cash at end of period | 3.67B - | 3.67B 0% | 3.67B 0% | 3.67B 0% | 4.65B 26.84% | 4.65B 0% | 4.65B 0% | 4.65B 0% | 15.73B 237.94% | 15.73B 0% | 15.73B 0% | 28.72B 82.58% | 8.99B 68.69% | 8.99B 0% | 8.99B 0% | 42.76B 375.51% | 12.21B 71.45% | 12.21B 0% | 12.21B 0% | 55.62B 355.62% | 18.06B 67.53% | 18.06B 0% | 56.66B 213.73% | 50.74B 10.45% | 52.72B 3.90% | 86.46B 64.00% | 97.45B 12.71% | 63.44B 34.90% | 72.16B 13.75% | 68.58B 4.96% | 67.07B 2.20% | 51.95B 22.54% | 59.92B 15.34% | 124.88B 108.41% | 55.75B 55.36% | 58.34B 4.65% | 89.27B 53.02% | 71.23B 20.21% | 156.22B 119.32% | 75.44B 51.71% | 77.61B 2.88% | 132.86B 71.19% | 81.47B 38.68% | 86.36B 6.00% | |
operating cash flow | 36.88B - | 36.88B 0% | 36.88B 0% | 36.88B 0% | 48.42B 31.30% | 48.42B 0% | 48.42B 0% | 48.42B 0% | 47.79B 1.31% | 47.79B 0% | 47.79B 0% | 51.56B 7.89% | 63.06B 22.30% | 63.06B 0% | 63.06B 0% | 48.70B 22.77% | 62.67B 28.68% | 62.67B 0% | 62.67B 0% | 83.65B 33.48% | 71.48B 14.55% | 71.48B 0% | 74.01B 3.54% | 82.08B 10.90% | 83.26B 1.44% | 84.34B 1.30% | 86.22B 2.23% | 102.10B 18.42% | 112.80B 10.48% | 86.90B 22.96% | 97.85B 12.60% | 95.25B 2.66% | 101.60B 6.67% | 104.79B 3.14% | 102.67B 2.02% | 101.91B 0.74% | 104.57B 2.61% | 110.50B 5.67% | 105.70B 4.34% | 114.31B 8.15% | 111.84B 2.16% | 124.21B 11.06% | 111.22B 10.46% | 118.61B 6.64% | |
capital expenditure | -7.82B - | -7.82B 0% | -7.82B 0% | -7.82B 0% | -7.37B 5.66% | -7.37B 0% | -7.37B 0% | -7.37B 0% | -5.12B 30.61% | -5.12B 0% | -5.12B 0% | -4.35B 14.98% | -4.97B 14.37% | -4.97B 0% | -4.97B 0% | -4.89B 1.71% | -4.66B 4.81% | -4.66B 0% | -4.66B 0% | -4.46B 4.19% | -5.58B 25.06% | -5.58B 0% | -9.72B 74.27% | -7.73B 20.47% | -7.23B 6.47% | -7.81B 8.02% | -6.26B 19.85% | -6.51B 3.99% | -7.26B 11.52% | -11.73B 61.57% | -4.92B 58.06% | -6.36B 29.27% | -9.17B 44.18% | -8.07B 12.00% | -7.26B 10.04% | -5.98B 17.63% | -9.53B 59.36% | -7.76B 18.57% | -3.64B 53.09% | -4.68B 28.57% | -9.39B 100.64% | -9.03B 3.83% | -8.78B 2.77% | -7.60B 13.44% | |
free cash flow | 29.06B - | 29.06B 0% | 29.06B 0% | 29.06B 0% | 41.05B 41.24% | 41.05B 0% | 41.05B 0% | 41.05B 0% | 42.67B 3.95% | 42.67B 0% | 42.67B 0% | 47.21B 10.63% | 58.08B 23.03% | 58.08B 0% | 58.08B 0% | 43.81B 24.57% | 58.01B 32.42% | 58.01B 0% | 58.01B 0% | 79.19B 36.51% | 65.91B 16.78% | 65.91B 0% | 64.29B 2.45% | 74.35B 15.65% | 76.03B 2.26% | 76.53B 0.66% | 79.96B 4.48% | 95.59B 19.55% | 105.54B 10.41% | 75.17B 28.78% | 92.93B 23.63% | 88.89B 4.35% | 92.43B 3.98% | 96.72B 4.64% | 95.41B 1.35% | 95.93B 0.55% | 95.04B 0.93% | 102.74B 8.10% | 102.06B 0.66% | 109.63B 7.42% | 102.45B 6.55% | 115.18B 12.43% | 102.44B 11.06% | 111.01B 8.37% |
All numbers in (except ratios and percentages)