COM:TI
Texas Instruments
- Stock
Last Close
198.20
22/11 21:00
Market Cap
185.39B
Beta: -
Volume Today
7.86M
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 | Jun '24 | Sep '24 | ||
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net income | 511M - | 487M 4.70% | 683M 40.25% | 826M 20.94% | 825M 0.12% | 656M 20.48% | 696M 6.10% | 798M 14.66% | 836M 4.76% | 668M 20.10% | 779M 16.62% | 968M 24.26% | 1.05B 8.16% | 997M 4.78% | 1.06B 5.92% | 1.28B 21.69% | 344M 73.23% | 1.37B 297.09% | 1.41B 2.86% | 1.57B 11.74% | 1.24B 21.08% | 1.22B 1.78% | 1.30B 7.23% | 1.43B 9.20% | 1.07B 24.91% | 1.17B 9.72% | 1.38B 17.55% | 1.35B 1.96% | 1.69B 24.76% | 1.75B 3.85% | 1.93B 10.15% | 1.95B 0.83% | 2.14B 9.81% | 2.20B 2.95% | 2.29B 4.09% | 2.29B 0.17% | 1.96B 14.51% | 1.71B 12.95% | 1.72B 0.82% | 1.71B 0.75% | 1.37B 19.78% | 1.10B 19.40% | 1.13B 1.99% | 1.36B 20.85% | |
depreciation and amortization | 295M - | 310M 5.08% | 307M 0.97% | 308M 0.33% | 305M 0.97% | 296M 2.95% | 291M 1.69% | 285M 2.06% | 261M 8.42% | 249M 4.60% | 242M 2.81% | 237M 2.07% | 227M 4.22% | 230M 1.32% | 225M 2.17% | 225M 0% | 224M 0.44% | 229M 2.23% | 233M 1.75% | 243M 4.29% | 249M 2.47% | 258M 3.61% | 267M 3.49% | 275M 3.00% | 250M 9.09% | 250M 0% | 249M 0.40% | 250M 0.40% | 243M 2.80% | 241M 0.82% | 247M 2.49% | 253M 2.43% | 213M 15.81% | 214M 0.47% | 240M 12.15% | 262M 9.17% | 263M 0.38% | 281M 6.84% | 300M 6.76% | 320M 6.67% | 337M 5.31% | 346M 2.67% | 381M 10.12% | 383M 0.52% | |
deferred income tax | 52M - | -37M 171.15% | -57M 54.05% | -27M 52.63% | 23M 185.19% | 1M 95.65% | -57M 5,800% | -50M 12.28% | 51M 202% | 24M 52.94% | -59M 345.83% | -125M 111.86% | -42M 66.40% | 9M 121.43% | -54M 700% | -2M 96.30% | 159M 8,050% | -31M 119.50% | 1M 103.23% | -52M 5,300% | -23M 55.77% | 4M 117.39% | 31M 675% | -4M 112.90% | 50M 1,350% | -34M 168% | -30M 11.76% | -51M 70% | -22M 56.86% | 8M 136.36% | -1M 112.50% | 12M 1,300% | -4M 133.33% | -1M 75% | -14M 1,300% | -3M 78.57% | -173M 5,666.67% | -8M 95.38% | -52M 550% | -99M 90.38% | -140M 41.41% | -71M 49.29% | -85M 19.72% | -33M 61.18% | |
stock based compensation | 66M - | 78M 18.18% | 77M 1.28% | 62M 19.48% | 60M 3.23% | 78M 30% | 84M 7.69% | 66M 21.43% | 58M 12.12% | 72M 24.14% | 76M 5.56% | 56M 26.32% | 48M 14.29% | 68M 41.67% | 75M 10.29% | 54M 28.00% | 45M 16.67% | 70M 55.56% | 74M 5.71% | 46M 37.84% | 42M 8.70% | 61M 45.24% | 67M 9.84% | 48M 28.36% | 41M 14.58% | 63M 53.66% | 69M 9.52% | 50M 27.54% | 42M 16% | 61M 45.24% | 69M 13.11% | 50M 27.54% | 50M 0% | 74M 48% | 85M 14.86% | 68M 20% | 62M 8.82% | 104M 67.74% | 111M 6.73% | 79M 28.83% | 68M 13.92% | 106M 55.88% | 87M - | ||
change in working capital | 339M - | -387M 214.16% | -255M 34.11% | 168M 165.88% | 251M 49.40% | -415M 265.34% | -220M 46.99% | 290M 231.82% | 439M 51.38% | -466M 206.15% | 6M 101.29% | 270M 4,400% | 274M 1.48% | -477M 274.09% | -395M 17.19% | 161M 140.76% | 1.13B 601.24% | -471M 141.72% | 155M 132.91% | 301M 94.19% | 617M 104.98% | -458M 174.23% | 181M 139.52% | 225M 24.31% | 365M 62.22% | -538M 247.40% | 36M 106.69% | -191M 630.56% | 265M 238.74% | -211M 179.62% | -68M 67.77% | 161M 336.76% | -47M 129.19% | -316M 572.34% | -661M 109.18% | 173M 126.17% | -9M 105.20% | -863M 9,488.89% | -510M 40.90% | -6M 98.82% | 280M 4,766.67% | -45M 116.07% | 29M 164.44% | -86M 396.55% | |
accounts receivables | 318M - | -149M 146.86% | -165M 10.74% | 42M 125.45% | 223M 430.95% | -154M 169.06% | -40M 74.03% | -47M 17.50% | 318M 776.60% | -100M 131.45% | -76M 24% | -98M 28.95% | 166M 269.39% | -68M 140.96% | -132M 94.12% | -106M 19.70% | 299M 382.08% | -176M 158.86% | -97M 44.89% | -34M 64.95% | 378M 1,211.76% | -233M 161.64% | 21M 109.01% | 77M 266.67% | 268M 248.05% | -242M 190.30% | 140M 157.85% | -216M 254.29% | -22M 89.81% | -170M 672.73% | -7M 95.88% | -62M 785.71% | -48M 22.58% | -94M 95.83% | -395M 320.21% | 150M 137.97% | 145M 3.33% | 18M 87.59% | -79M 538.89% | -20M 74.68% | 189M 1,045% | 116M 38.62% | -40M 134.48% | -151M 277.50% | |
inventory | -5M - | 17M 440.00% | -30M 276.47% | -7M 76.67% | -33M 371.43% | -60M 81.82% | -41M 31.67% | 114M 378.05% | 80M 29.82% | -114M 242.50% | -71M 37.72% | 68M 195.77% | 18M 73.53% | -53M 394.44% | -104M 96.23% | 39M 137.50% | -49M 225.64% | -97M 97.96% | -58M 40.21% | -26M 55.17% | -101M 288.46% | 86M 185.15% | 52M 39.53% | 39M 25% | 39M 0% | -2M 105.13% | -133M 6,550% | 64M 148.12% | 117M 82.81% | 65M 44.44% | 40M 38.46% | -13M 132.50% | -47M 261.54% | -150M 219.15% | -139M 7.33% | -205M 47.48% | -353M 72.20% | -531M 50.42% | -441M 16.95% | -179M 59.41% | -91M 49.16% | -84M 7.69% | -23M 72.62% | -190M 726.09% | |
accounts payables | 13M - | -117M 1,000% | -59M 49.57% | -48M 18.64% | 30M 162.50% | -108M 460.00% | -34M 68.52% | -48M 41.18% | 2M 104.17% | -104M 5,300% | 39M 137.50% | 9M 76.92% | 59M 555.56% | -78M 232.20% | 12M 115.38% | 47M 291.67% | 70M 48.94% | -51M 172.86% | 6M 111.76% | 51M 750% | -13M 125.49% | -67M 415.38% | -26M 61.19% | 29M 211.54% | -29M 200% | 59M 303.45% | 73M 23.73% | -13M 117.81% | 3M 123.08% | 69M 2,200% | -17M 124.64% | 35M 305.88% | -54M 254.29% | 11M 120.37% | 19M 72.73% | 42M 121.05% | 34M 19.05% | -124M 464.71% | 74M 159.68% | 27M 63.51% | -10M 137.04% | -77M 670% | 102M 232.47% | 13M 87.25% | |
other working capital | 13M - | -138M 1,161.54% | -1M 99.28% | 181M 18,200% | 31M 82.87% | -93M 400% | -105M 12.90% | 271M 358.10% | 39M 85.61% | -148M 479.49% | 114M 177.03% | 291M 155.26% | 31M 89.35% | -278M 996.77% | -171M 38.49% | 181M 205.85% | 809M 346.96% | -147M 118.17% | 304M 306.80% | 310M 1.97% | 353M 13.87% | -244M 169.12% | 134M 154.92% | 80M 40.30% | 87M 8.75% | -353M 505.75% | -44M 87.54% | -26M 40.91% | 167M 742.31% | -175M 204.79% | -84M 52% | 201M 339.29% | 102M 49.25% | -83M 181.37% | -146M 75.90% | 186M 227.40% | 165M 11.29% | -226M 236.97% | -64M 71.68% | 166M 359.38% | 192M 15.66% | 45M 76.56% | -10M 122.22% | 242M 2,520% | |
other non cash items | -64M - | 11M 117.19% | 20M 81.82% | 46M 130% | -192M 517.39% | -7M 96.35% | 26M 471.43% | 20M 23.08% | -215M 1,175% | 25M - | 7M 72% | -167M 2,485.71% | -32M 80.84% | 10M 131.25% | -1M 110.00% | 28M 2,900% | -51M 282.14% | -42M 17.65% | -2M 95.24% | 21M 1,150% | 25M 19.05% | -55M 320% | 23M 141.82% | -22M 195.65% | -64M 190.91% | 16M 125% | 32M 100% | -91M 384.38% | -2M 97.80% | -57M 2,750% | 5M 108.77% | 7M 40% | -28M 500% | -173M 517.86% | -29M 83.24% | -63M 117.24% | -62M 1.59% | -172M 177.42% | -66M 61.63% | 8M 112.12% | -469M 5,962.50% | 842M 279.53% | 87M 89.67% | ||
net cash provided by operating activities | 1.20B - | 462M 61.47% | 775M 67.75% | 1.38B 78.45% | 1.27B 8.03% | 609M 52.12% | 820M 34.65% | 1.41B 71.83% | 1.43B 1.49% | 547M 61.75% | 1.07B 95.43% | 1.41B 32.18% | 1.39B 1.84% | 795M 42.68% | 917M 15.35% | 1.72B 87.79% | 1.93B 12.02% | 1.11B 42.35% | 1.83B 64.21% | 2.11B 15.33% | 2.15B 1.85% | 1.11B 48.39% | 1.80B 62.24% | 1.99B 10.91% | 1.75B 11.95% | 851M 51.48% | 1.72B 102.12% | 1.44B 16.10% | 2.13B 47.26% | 1.85B 12.94% | 2.12B 14.65% | 2.43B 14.47% | 2.36B 2.92% | 2.14B 9.04% | 1.77B 17.54% | 2.77B 56.45% | 2.04B 26.17% | 1.16B 43.19% | 1.40B 20.60% | 1.94B 38.46% | 1.92B 0.67% | 1.02B 47.14% | 1.57B 54.47% | 1.73B 10.25% | |
investments in property plant and equipment | -107M - | -77M 28.04% | -80M 3.90% | -103M 28.75% | -125M 21.36% | -123M 1.60% | -125M 1.63% | -139M 11.20% | -164M 17.99% | -124M 24.39% | -158M 27.42% | -139M 12.03% | -110M 20.86% | -127M 15.45% | -151M 18.90% | -186M 23.18% | -231M 24.19% | -189M 18.18% | -249M 31.75% | -370M 48.59% | -323M 12.70% | -251M 22.29% | -284M 13.15% | -149M 47.54% | -163M 9.40% | -161M 1.23% | -130M 19.25% | -146M 12.31% | -212M 45.21% | -308M 45.28% | -386M 25.32% | -486M 25.91% | -1.28B 163.79% | -443M 65.44% | -597M 34.76% | -790M 32.33% | -967M 22.41% | -982M 1.55% | -1.45B 47.25% | -1.50B 3.39% | -1.15B 23.21% | -1.25B 8.71% | -1.06B 14.74% | -1.32B 23.68% | |
acquisitions net | 107M - | 80M - | 103M 28.75% | 125M 21.36% | 125M - | 139M 11.20% | 164M 17.99% | 158M - | 139M 12.03% | 110M 20.86% | 151M - | 186M 23.18% | 231M 24.19% | 249M - | 370M 48.59% | 323M 12.70% | 284M - | 149M 47.54% | 163M 9.40% | 130M - | 146M 12.31% | 212M 45.21% | 386M - | 486M 25.91% | 1M - | 1M 0% | 1M 0% | 2M - | -194M 9,800% | ||||||||||||||||
purchases of investments | -730M - | -1.05B 43.97% | -415M 60.51% | -704M 69.64% | -937M 33.10% | -335M 64.25% | -919M 174.33% | -459M 50.05% | -1.05B 129.63% | -200M 81.02% | -993M 396.50% | -978M 1.51% | -1.33B 36.20% | -757M 43.17% | -1.13B 49.27% | -1.22B 7.79% | -1.45B 19.05% | -996M 31.31% | -1.21B 21.79% | -3.10B 155.48% | -333M 89.25% | -149M 55.26% | -239M 60.40% | -986M 312.55% | -2.07B 109.94% | -646M 68.79% | -249M 61.46% | -2.54B 920.08% | -2.35B 7.44% | -2.78B 18.33% | -1.95B 29.83% | -1.69B 13.27% | -3.70B 118.37% | -3.99B 7.87% | -2.46B 38.29% | -4.35B 76.59% | -3.69B 15.14% | -3.01B 18.30% | -4.05B 34.32% | -3.08B 23.89% | -2.56B 16.72% | -4.86B 89.63% | -2.10B 56.87% | -1.84B 12.06% | |
sales maturities of investments | 685M - | 785M 14.60% | 1.29B 64.84% | 412M 68.16% | 475M 15.29% | 615M 29.47% | 860M 39.84% | 980M 13.95% | 437M 55.41% | 900M 105.95% | 1.21B 34.44% | 515M 57.44% | 765M 48.54% | 1.12B 46.41% | 1.26B 12.95% | 920M 27.27% | 790M 14.13% | 1.46B 84.18% | 1.38B 5.50% | 1.72B 24.73% | 2.16B 26.12% | 1.58B 26.77% | 200M 87.37% | 220M 10% | 305M 38.64% | 1.64B 437.05% | 1.81B 10.50% | 510M 71.82% | 1.59B 211.18% | 2B 26.02% | 2.46B 22.75% | 1.31B 46.44% | 2.71B 105.93% | 2.77B 2.44% | 4.20B 51.41% | 3.03B 27.79% | 3.65B 20.34% | 4.03B 10.30% | 3.06B 23.87% | 2.88B 5.87% | 3.41B 18.23% | 3.13B - | 2.70B 13.74% | ||
other investing activites | -78M - | 38M 148.72% | -77M 302.63% | -91M 18.18% | -29M 68.13% | 1M 103.45% | -115M 11,600% | -132M 14.78% | -58M 56.06% | -3M 94.83% | -152M 4,966.67% | -140M 7.89% | -118M 15.71% | 31M 126.27% | -143M 561.29% | -190M 32.87% | -238M 25.26% | -4M 98.32% | -243M 5,975% | -384M 58.02% | -325M 15.36% | -11M 96.62% | -219M 1,890.91% | -148M 32.42% | -156M 5.41% | -5M 96.79% | -124M 2,380% | -159M 28.23% | -232M 45.91% | -19M 91.81% | -376M 1,878.95% | -506M 34.57% | 42M 108.30% | -11M 126.19% | 83M 854.55% | -10M 112.05% | -22M 120% | -4M 81.82% | 42M 1,150% | -5M 111.90% | -9M 80% | 2.78B 31,022.22% | 2.67B - | ||
net cash used for investing activites | -123M - | -305M 147.97% | 802M 362.95% | -383M 147.76% | -491M 28.20% | 158M 132.18% | -174M 210.13% | 389M 323.56% | -675M 273.52% | 573M 184.89% | 65M 88.66% | -603M 1,027.69% | -685M 13.60% | 267M 138.98% | -8M 103.00% | -488M 6,000% | -898M 84.02% | 266M 129.62% | -81M 130.45% | -1.77B 2,082.72% | 1.50B 185.12% | 1.17B 22.06% | -258M 121.99% | -914M 254.26% | -1.92B 110.18% | 826M 143.00% | 1.44B 73.97% | -2.19B 252.33% | -996M 54.50% | -1.11B 11.35% | 127M 111.45% | -884M 796.06% | -2.23B 152.15% | -1.67B 25.17% | 1.23B 173.44% | -2.11B 272.49% | -1.03B 51.40% | 28M 102.73% | -2.38B 8,617.86% | -1.69B 28.97% | -311M 81.64% | -3.33B 970.42% | -487M - | ||
debt repayment | -498M - | -1B 100.80% | -1B - | -250M - | -750M 200% | -1B 33.33% | -1B - | -1B - | -250M 75% | -375M 50% | -625M - | -500M - | -500M - | -743M 48.60% | -750M - | -750M 0% | -749M 0.13% | -500M 33.24% | -500M - | -550M 10% | -1.50B - | -550M 63.21% | -500M - | -695M 39% | -500M 28.06% | -1.40B 179.40% | -500M 64.21% | -300M - | -3.28B 993.33% | ||||||||||||||||
common stock issued | 168M - | 283M 68.45% | 125M 55.83% | 68M 45.60% | 140M 105.88% | 246M 75.71% | 51M 79.27% | 35M 31.37% | 110M 214.29% | 131M 19.09% | 194M 48.09% | 159M 18.04% | 57M 64.15% | 161M 182.46% | 84M 47.83% | 76M 9.52% | 162M 113.16% | 178M 9.88% | 102M 42.70% | 55M 46.08% | 38M 30.91% | 151M 297.37% | 146M 3.31% | 194M 32.88% | 48M 75.26% | 146M 204.17% | 87M 40.41% | 123M 41.38% | 114M 7.32% | 196M 71.93% | 54M 72.45% | 75M 38.89% | 52M 30.67% | 57M 9.62% | 56M 1.75% | 78M 39.29% | 50M 35.90% | 85M 70% | 65M 23.53% | 68M 4.62% | 45M 33.82% | 65M 44.44% | 248M 281.54% | 117M 52.82% | |
common stock repurchased | -734M - | -720M 1.91% | -743M 3.19% | -670M 9.83% | -698M 4.18% | -670M 4.01% | -654M 2.39% | -790M 20.80% | -627M 20.63% | -630M 0.48% | -527M 16.35% | -500M 5.12% | -475M 5% | -550M 15.79% | -650M 18.18% | -650M 0% | -706M 8.62% | -873M 23.65% | -1.02B 16.61% | -1.20B 17.88% | -2.01B 67.42% | -1.15B 42.66% | -863M 25.09% | -456M 47.16% | -489M 7.24% | -1.64B 235.58% | -882M 46.25% | -15M 98.30% | -15M 0% | -100M 566.67% | -146M 46% | -139M 4.79% | -142M 2.16% | -589M 314.79% | -1.18B 100.68% | -996M 15.74% | -848M 14.86% | -103M 87.85% | -79M 23.30% | -46M 41.77% | -65M 41.30% | -71M - | -318M 347.89% | ||
dividends paid | -326M - | -325M 0.31% | -323M 0.62% | -319M 1.24% | -356M 11.60% | -356M 0% | -354M 0.56% | -348M 1.69% | -386M 10.92% | -383M 0.78% | -382M 0.26% | -382M 0% | -499M 30.63% | -500M 0.20% | -498M 0.40% | -495M 0.60% | -611M 23.43% | -611M 0% | -606M 0.82% | -602M 0.66% | -736M 22.26% | -724M 1.63% | -722M 0.28% | -721M 0.14% | -841M 16.64% | -841M 0% | -823M 2.14% | -825M 0.24% | -937M 13.58% | -940M 0.32% | -942M 0.21% | -942M 0% | -1.06B 12.74% | -1.06B 0.09% | -1.06B 0.28% | -1.05B 0.85% | -1.12B 6.85% | -1.13B 0.18% | -1.13B 0% | -1.13B 0.09% | -1.18B 4.88% | -1.18B 0.17% | -1.19B 0.17% | -1.19B 0.17% | |
other financing activites | 8M - | 1.04B 12,912.50% | 15M 98.56% | 11M 26.67% | 1.03B 9,227.27% | 56M 94.54% | 503M 798.21% | 4M 99.20% | 1.01B 25,275% | 43M 95.76% | 535M 1,144.19% | 47M 91.21% | 1B 2,027.66% | -4M 100.40% | 597M 15,025% | -9M 101.51% | 1.11B 12,422.22% | -11M 100.99% | 1.48B 13,545.45% | -8M 100.54% | 493M 6,262.50% | 1.47B 198.17% | -6M 100.41% | 735M 12,350% | 743M 1.09% | 1.49B 100.40% | 737M 50.50% | -9M 101.22% | 494M 5,588.89% | -12M 102.43% | -7M 41.67% | 2.97B 42,542.86% | 542M 81.76% | -7M 101.29% | -10M 42.86% | 1.38B 13,880.00% | 1.29B 6.60% | 2.78B 115.93% | 1.59B 42.89% | -12M 100.76% | -14M 16.67% | 2.95B 21,164.29% | -6M 100.20% | -326M 5,333.33% | |
net cash used provided by financing activities | -884M - | -219M 75.23% | -1.93B 779.45% | -910M 52.75% | -888M 2.42% | -724M 18.47% | -704M 2.76% | -1.85B 162.64% | -888M 51.97% | -839M 5.52% | -1.18B 40.64% | -676M 42.71% | -917M 35.65% | -1.14B 24.65% | -842M 26.33% | -1.08B 28.03% | -671M 37.76% | -1.32B 96.27% | -543M 58.77% | -1.75B 223.20% | -2.71B 54.64% | -998M 63.23% | -1.45B 44.79% | -998M 30.93% | -1.29B 29.16% | -1.60B 23.82% | -1.38B 13.47% | -726M 47.43% | -844M 16.25% | -1.41B 66.59% | -1.04B 25.96% | 470M 145.15% | -1.16B 346.81% | -1.60B 38.10% | -2.70B 68.29% | -1.29B 52.30% | -1.13B 11.82% | 239M 121.08% | -52M 121.76% | -1.12B 2,046.15% | -1.22B 8.87% | 1.83B 250.70% | -1.31B 171.76% | -1.40B 6.24% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 192M - | -62M 132.29% | -349M 462.90% | 90M 125.79% | -107M 218.89% | 43M 140.19% | -58M 234.88% | -51M 12.07% | -133M 160.78% | 281M 311.28% | -46M 116.37% | 134M 391.30% | -215M 260.45% | -81M 62.33% | 67M 182.72% | 156M 132.84% | 360M 130.77% | 61M 83.06% | 1.20B 1,870.49% | -1.42B 217.89% | 936M 166.06% | 1.28B 36.97% | 93M 92.75% | 80M 13.98% | -1.46B 1,920% | 81M 105.56% | 1.78B 2,092.59% | -1.47B 182.88% | 285M 119.36% | -665M 333.33% | 1.21B 281.50% | 2.01B 66.86% | -1.03B 151.24% | -1.13B 9.11% | 297M 126.38% | -633M 313.13% | -119M 81.20% | 1.43B 1,299.16% | -1.04B 172.74% | -873M 15.90% | 398M 145.59% | -481M 220.85% | 257M 153.43% | -151M 158.75% | |
cash at beginning of period | 1.44B - | 1.63B 13.38% | 1.56B 3.81% | 1.22B 22.30% | 1.31B 7.40% | 1.20B 8.19% | 1.24B 3.59% | 1.18B 4.67% | 1.13B 4.31% | 1B 11.74% | 1.28B 28.10% | 1.24B 3.59% | 1.37B 10.85% | 1.15B 15.70% | 1.07B 7.02% | 1.14B 6.24% | 1.30B 13.68% | 1.66B 27.78% | 1.72B 3.68% | 2.92B 70.01% | 1.50B 48.54% | 2.44B 62.32% | 3.72B 52.58% | 3.81B 2.50% | 3.89B 2.10% | 2.44B 37.40% | 2.52B 3.32% | 4.29B 70.53% | 2.82B 34.28% | 3.11B 10.10% | 2.44B 21.40% | 3.65B 49.43% | 5.66B 55.19% | 4.63B 18.22% | 3.50B 24.31% | 3.80B 8.47% | 3.17B 16.65% | 3.05B 3.76% | 4.48B 46.79% | 3.44B 23.19% | 2.57B 25.39% | 2.96B 15.51% | 2.48B 16.23% | 2.74B 10.35% | |
cash at end of period | 1.63B - | 1.56B 3.81% | 1.22B 22.30% | 1.31B 7.40% | 1.20B 8.19% | 1.24B 3.59% | 1.18B 4.67% | 1.13B 4.31% | 1B 11.74% | 1.28B 28.10% | 1.24B 3.59% | 1.37B 10.85% | 1.15B 15.70% | 1.07B 7.02% | 1.14B 6.24% | 1.30B 13.68% | 1.66B 27.78% | 1.72B 3.68% | 2.92B 70.01% | 1.50B 48.54% | 2.44B 62.32% | 3.72B 52.58% | 3.81B 2.50% | 3.89B 2.10% | 2.44B 37.40% | 2.52B 3.32% | 4.29B 70.53% | 2.82B 34.28% | 3.11B 10.10% | 2.44B 21.40% | 3.65B 49.43% | 5.66B 55.19% | 4.63B 18.22% | 3.50B 24.31% | 3.80B 8.47% | 3.17B 16.65% | 3.05B 3.76% | 4.48B 46.79% | 3.44B 23.19% | 2.57B 25.39% | 2.96B 15.51% | 2.48B 16.23% | 2.74B 10.35% | 2.59B 5.51% | |
operating cash flow | 1.20B - | 462M 61.47% | 775M 67.75% | 1.38B 78.45% | 1.27B 8.03% | 609M 52.12% | 820M 34.65% | 1.41B 71.83% | 1.43B 1.49% | 547M 61.75% | 1.07B 95.43% | 1.41B 32.18% | 1.39B 1.84% | 795M 42.68% | 917M 15.35% | 1.72B 87.79% | 1.93B 12.02% | 1.11B 42.35% | 1.83B 64.21% | 2.11B 15.33% | 2.15B 1.85% | 1.11B 48.39% | 1.80B 62.24% | 1.99B 10.91% | 1.75B 11.95% | 851M 51.48% | 1.72B 102.12% | 1.44B 16.10% | 2.13B 47.26% | 1.85B 12.94% | 2.12B 14.65% | 2.43B 14.47% | 2.36B 2.92% | 2.14B 9.04% | 1.77B 17.54% | 2.77B 56.45% | 2.04B 26.17% | 1.16B 43.19% | 1.40B 20.60% | 1.94B 38.46% | 1.92B 0.67% | 1.02B 47.14% | 1.57B 54.47% | 1.73B 10.25% | |
capital expenditure | -107M - | -77M 28.04% | -80M 3.90% | -103M 28.75% | -125M 21.36% | -123M 1.60% | -125M 1.63% | -139M 11.20% | -164M 17.99% | -124M 24.39% | -158M 27.42% | -139M 12.03% | -110M 20.86% | -127M 15.45% | -151M 18.90% | -186M 23.18% | -231M 24.19% | -189M 18.18% | -249M 31.75% | -370M 48.59% | -323M 12.70% | -251M 22.29% | -284M 13.15% | -149M 47.54% | -163M 9.40% | -161M 1.23% | -130M 19.25% | -146M 12.31% | -212M 45.21% | -308M 45.28% | -386M 25.32% | -486M 25.91% | -1.28B 163.79% | -443M 65.44% | -597M 34.76% | -790M 32.33% | -967M 22.41% | -982M 1.55% | -1.45B 47.25% | -1.50B 3.39% | -1.15B 23.21% | -1.25B 8.71% | -1.06B 14.74% | -1.32B 23.68% | |
free cash flow | 1.09B - | 385M 64.74% | 695M 80.52% | 1.28B 84.17% | 1.15B 10.39% | 486M 57.63% | 695M 43.00% | 1.27B 82.73% | 1.27B 0.31% | 423M 66.59% | 911M 115.37% | 1.27B 39.85% | 1.28B 0.24% | 668M 47.69% | 766M 14.67% | 1.54B 100.52% | 1.70B 10.55% | 923M 45.64% | 1.58B 70.86% | 1.74B 10.08% | 1.82B 4.95% | 856M 53.02% | 1.51B 76.64% | 1.84B 21.89% | 1.59B 13.67% | 690M 56.63% | 1.59B 130.43% | 1.30B 18.43% | 1.91B 47.49% | 1.54B 19.39% | 1.74B 12.52% | 1.94B 11.93% | 1.07B 44.64% | 1.70B 58.23% | 1.17B 31.16% | 1.98B 68.74% | 1.07B 45.60% | 178M 83.44% | -47M 126.40% | 442M 1,040.43% | 776M 75.57% | -231M 129.77% | 507M 319.48% | 416M 17.95% |
All numbers in USD (except ratios and percentages)