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COM:TJX

The TJX Companies, Inc.

  • Stock

Last Close

119.77

22/11 21:01

Market Cap

127.67B

Beta: -

Volume Today

4.57M

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
net income
582.30M
-
454.30M
21.98%
517.60M
13.93%
595M
14.95%
648.20M
8.94%
474.60M
26.78%
549.30M
15.74%
587.30M
6.92%
666.50M
13.49%
508.30M
23.74%
562.20M
10.60%
549.80M
2.21%
677.90M
23.30%
536.30M
20.89%
552.90M
3.10%
641.50M
16.02%
877.20M
36.74%
716.40M
18.33%
739.60M
3.24%
762.30M
3.07%
841.50M
10.39%
700.20M
16.79%
758.90M
8.38%
828.30M
9.14%
984.80M
18.89%
-887.49M
190.12%
-214.21M
75.86%
866.60M
504.55%
325.60M
62.43%
533.90M
63.97%
785.70M
47.16%
1.02B
30.20%
940.20M
8.09%
587.50M
37.51%
809.30M
37.75%
1.06B
31.32%
1.04B
2.30%
891M
14.19%
989M
11.00%
1.19B
20.42%
1.40B
17.80%
depreciation and amortization
136.90M
-
144.20M
5.33%
147.50M
2.29%
146.50M
0.68%
150.80M
2.94%
148.50M
1.53%
150M
1.01%
155.20M
3.47%
163M
5.03%
157M
3.68%
167.80M
6.88%
167.60M
0.12%
166.40M
0.72%
172.50M
3.67%
175.60M
1.80%
184.30M
4.95%
193.60M
5.05%
192.30M
0.67%
204M
6.08%
204.90M
0.44%
216.70M
5.76%
212.20M
2.08%
215.60M
1.60%
219.60M
1.86%
219.90M
0.14%
219.46M
0.20%
220.04M
0.26%
219M
0.47%
212.30M
3.06%
215.40M
1.46%
215.20M
0.09%
217M
0.84%
220.40M
1.57%
219.60M
0.36%
218.10M
0.68%
218.40M
0.14%
230.90M
5.72%
232M
0.48%
235M
1.29%
245M
4.26%
deferred income tax
5.10M
-
-6.70M
231.37%
16.30M
343.28%
-2.20M
113.50%
83.60M
3,900%
-17.70M
121.17%
2.80M
115.82%
-25M
992.86%
71.10M
384.40%
16.10M
77.36%
31M
92.55%
5.50M
82.26%
-58.10M
1,156.36%
8.20M
114.11%
30.70M
274.39%
-3.10M
110.10%
-173.20M
5,487.10%
7.30M
104.21%
-25.50M
449.32%
2.60M
110.20%
-73M
2,907.69%
8.10M
111.10%
29.80M
267.90%
4.20M
85.91%
-48.30M
1,250%
-48.46M
0.34%
-40.14M
17.18%
-24.40M
39.21%
-117.70M
382.38%
-16.20M
86.24%
-23.10M
42.59%
-5M
78.35%
-200K
96%
11.50M
5,850%
14.40M
25.22%
8.80M
38.89%
29.30M
232.95%
16M
45.39%
-4M
125%
-3M
25%
-20M
566.67%
stock based compensation
19.50M
-
19.80M
1.54%
22.20M
12.12%
25.70M
15.77%
20.30M
21.01%
21.20M
4.43%
22.60M
6.60%
27.30M
20.80%
23M
15.75%
25M
8.70%
25M
0%
27.40M
9.60%
24.90M
9.12%
24.10M
3.21%
25.40M
5.39%
27.70M
9.06%
24.20M
12.64%
24M
0.83%
25.90M
7.92%
27.50M
6.18%
26.20M
4.73%
25.70M
1.91%
29.70M
15.56%
31.20M
5.05%
38.40M
23.08%
-11.53M
130.03%
39.13M
439.35%
31.30M
20.01%
-400K
101.28%
50.50M
12,725%
63.60M
25.94%
42.50M
33.18%
32.40M
23.76%
27.30M
15.74%
30.90M
13.19%
36.40M
17.80%
27.40M
24.73%
34M
24.09%
36M
5.88%
44M
22.22%
change in working capital
163.20M
-
-123.40M
175.61%
-113.20M
8.27%
25.20M
122.26%
323.40M
1,183.33%
-159.50M
149.32%
-240.80M
50.97%
-18.40M
92.36%
413.80M
2,348.91%
-275.30M
166.53%
16.50M
105.99%
124.10M
652.12%
698.20M
462.61%
-288.90M
141.38%
-174.70M
39.53%
11.70M
106.70%
66.40M
467.52%
-193.20M
390.96%
-94.60M
51.04%
-161M
70.19%
604.80M
475.65%
-811.10M
234.11%
-262.40M
67.65%
-151.60M
42.23%
1.08B
813.06%
-2.49B
330.65%
3.35B
234.24%
3.00B
10.25%
-438M
114.58%
-1.17B
166.60%
126M
110.79%
-310.90M
346.75%
-121M
61.08%
-1.67B
1,278.18%
-455M
72.72%
-281.80M
38.07%
1.58B
661.89%
-446M
128.17%
82M
118.39%
-303M
469.51%
1.17B
484.49%
accounts receivables
55.40M
-
-26.20M
147.29%
-48.20M
83.97%
-13M
73.03%
69.60M
635.38%
-46M
166.09%
-63.10M
37.17%
4.30M
106.81%
37.30M
767.44%
-9.30M
124.93%
-83.20M
794.62%
-22.50M
72.96%
82.20M
465.33%
-38.90M
147.32%
-70.40M
80.98%
-29.40M
58.24%
-241.50M
721.43%
118.40M
149.03%
-77.80M
165.71%
-13.70M
82.39%
185.90M
1,456.93%
-61.60M
133.14%
-214.40M
248.05%
-55.40M
74.16%
237.10M
527.98%
210.42M
11.25%
-306.52M
245.67%
-34.20M
88.84%
1.80M
105.26%
-144.70M
8,138.89%
10.10M
106.98%
-200K
101.98%
106M
53,100%
-98.60M
193.02%
1.10M
101.12%
-43.40M
4,045.45%
16.90M
138.94%
-37M
318.93%
7M
118.92%
-38M
642.86%
13M
134.21%
inventory
690M
-
-226M
132.75%
-180.90M
19.96%
-612.50M
238.58%
687.10M
212.18%
-298.70M
143.47%
-226.60M
24.14%
-672.50M
196.78%
691.20M
202.78%
-161.60M
123.38%
-29.30M
81.87%
-567.70M
1,837.54%
770.50M
235.72%
-88.60M
111.50%
-80.20M
9.48%
-873.90M
989.65%
592.30M
167.78%
-225.20M
138.02%
-160.40M
28.77%
-1.06B
558.98%
977.20M
192.45%
-487.10M
149.85%
-73.30M
84.95%
-1.14B
1,457.03%
1.41B
223.12%
-136.03M
109.68%
1.25B
1,017.19%
-1.25B
199.91%
723.70M
158.06%
-750.60M
203.72%
17.60M
102.34%
-1.55B
8,931.25%
629.50M
140.50%
-1.09B
272.41%
-121.50M
88.80%
-1.34B
1,001.40%
2.60B
294.52%
-624M
123.97%
-110M
82.37%
-1.79B
1,530.91%
2.38B
232.83%
accounts payables
-570M
-
175.40M
130.77%
191.80M
9.35%
432.80M
125.65%
-514.80M
218.95%
135.60M
126.34%
114M
15.93%
427.60M
275.09%
-460.90M
207.79%
-96.40M
79.08%
158.60M
264.52%
462.80M
191.80%
-476.80M
203.03%
-57M
88.05%
141.60M
348.42%
648.70M
358.12%
-528.20M
181.42%
44M
108.33%
193.70M
340.23%
664.80M
243.21%
-704.30M
205.94%
-60.50M
91.41%
53.70M
188.76%
812.60M
1,413.22%
-776.50M
195.56%
-1.57B
101.88%
1.33B
184.66%
3.70B
179.14%
-1.35B
136.52%
-410.20M
69.68%
-15.10M
96.32%
1.04B
6,968.87%
-950M
191.59%
-52.80M
94.44%
-258.50M
389.58%
958.60M
470.83%
-1.25B
230.12%
507M
140.65%
112M
77.91%
1.05B
834.82%
-1.60B
253.01%
other working capital
-12.20M
-
-46.60M
281.97%
-75.90M
62.88%
217.90M
387.09%
81.50M
62.60%
49.60M
39.14%
-65.10M
231.25%
222.20M
441.32%
146.20M
34.20%
-8M
105.47%
-29.60M
270%
251.50M
949.66%
322.30M
28.15%
-104.40M
132.39%
-165.70M
58.72%
266.30M
260.71%
243.80M
8.45%
-130.40M
153.49%
-50.10M
61.58%
244.90M
588.82%
146M
40.38%
-201.90M
238.29%
-28.40M
85.93%
232.50M
918.66%
215.20M
7.44%
-1.00B
564.75%
1.08B
207.86%
580M
46.23%
189.60M
67.31%
137.80M
27.32%
113.40M
17.71%
206.40M
82.01%
93.50M
54.70%
-430.90M
560.86%
-76.10M
82.34%
141.20M
285.55%
210.80M
49.29%
-292M
238.52%
73M
125%
482M
560.27%
371M
23.03%
other non cash items
49.90M
-
-14.40M
128.86%
11.80M
181.94%
-53.90M
556.78%
-30.20M
43.97%
-19.60M
35.10%
-2.80M
85.71%
1.60M
157.14%
-34.10M
2,231.25%
-10.80M
68.33%
-64.20M
494.44%
55.30M
186.14%
4.30M
92.22%
-3.80M
188.37%
44.70M
1,276.32%
-35.70M
179.87%
108M
402.52%
-21.90M
120.28%
-13.60M
37.90%
80.80M
694.12%
-5.50M
106.81%
14.20M
358.18%
-21.70M
252.82%
42.70M
296.77%
-82.70M
293.68%
60.89M
173.63%
5.41M
91.12%
-16.50M
404.99%
303.30M
1,938.18%
-48.60M
116.02%
212.20M
536.63%
33.40M
84.26%
38.80M
16.17%
187.20M
382.47%
23M
87.71%
8.50M
63.04%
115.30M
1,256.47%
18M
84.39%
3M
83.33%
-3M
200%
252M
8,500%
net cash provided by operating activities
956.90M
-
473.80M
50.49%
602.20M
27.10%
736.30M
22.27%
1.20B
62.45%
447.50M
62.59%
481.10M
7.51%
728M
51.32%
1.30B
79.02%
420.30M
67.75%
738.30M
75.66%
929.70M
25.92%
1.51B
62.81%
448.40M
70.38%
654.60M
45.99%
826.40M
26.25%
1.10B
32.65%
724.90M
33.87%
835.80M
15.30%
917.10M
9.73%
1.61B
75.63%
149.30M
90.73%
749.90M
402.28%
974.40M
29.94%
2.19B
125.07%
-3.16B
244.11%
3.36B
206.23%
4.08B
21.53%
285.10M
93.01%
-432.70M
251.77%
1.38B
418.84%
1B
27.52%
1.11B
11.06%
-634.50M
157.13%
640.70M
200.98%
1.05B
64.37%
3.02B
187.22%
745M
75.37%
1.34B
80%
1.17B
12.68%
2.80B
139.11%
investments in property plant and equipment
-187.40M
-
-193.40M
3.20%
-231.70M
19.80%
-280.80M
21.19%
-205.60M
26.78%
-201.20M
2.14%
-203.70M
1.24%
-245.70M
20.62%
-261.30M
6.35%
-266.20M
1.88%
-242.20M
9.02%
-258.80M
6.85%
-257.50M
0.50%
-258.50M
0.39%
-248.40M
3.91%
-320.60M
29.07%
-230.10M
28.23%
-265M
15.17%
-308.90M
16.57%
-299.10M
3.17%
-252.10M
15.71%
-316.90M
25.70%
-261.10M
17.61%
-414.70M
58.83%
-230.40M
44.44%
-210.53M
8.63%
-99.38M
52.80%
-123.70M
24.48%
-134.40M
8.65%
-225.30M
67.63%
-219.60M
2.53%
-270.60M
23.22%
-329.30M
21.69%
-314.40M
4.52%
-379.10M
20.58%
-406.20M
7.15%
-357.30M
12.04%
-361M
1.04%
-459M
27.15%
-460M
0.22%
-442M
3.91%
acquisitions net
2.65M
-
193.36M
7,188.39%
911.52M
-
201.23M
77.92%
-57.10M
-
-2.32M
95.93%
258.51M
-
1.06B
-
264.94M
74.95%
316.91M
-
1.22B
-
210.53M
82.79%
568.02M
-
225.29M
60.34%
1.04B
-
314.35M
69.91%
604K
-
1.46B
241,125.17%
361M
75.22%
-2M
100.55%
purchases of investments
-171M
-
-81.80M
52.16%
-97.10M
18.70%
-118.80M
22.35%
-133.50M
12.37%
-95M
28.84%
-130.60M
37.47%
-417.10M
219.37%
-155.30M
62.77%
-165.40M
6.50%
-214.90M
29.93%
-153.50M
28.57%
-183.20M
19.35%
-233.10M
27.24%
-193.40M
17.03%
-203.60M
5.27%
-231.10M
13.51%
-148.20M
35.87%
-4.70M
96.83%
-4.30M
8.51%
-4.40M
2.33%
-14.60M
231.82%
-4.40M
69.86%
-5.10M
15.91%
-4.70M
7.84%
-14.79M
214.72%
-4.61M
68.85%
-5.10M
10.68%
-4.60M
9.80%
-7.30M
58.70%
-4.90M
32.88%
-4.80M
2.04%
-4.90M
2.08%
-15.60M
218.37%
-5.30M
66.03%
-5.30M
0%
-4.80M
9.43%
-11M
129.17%
-6M
45.45%
-5M
16.67%
-6M
20%
sales maturities of investments
107.60M
-
120.10M
11.62%
72.90M
39.30%
116.80M
60.22%
78.20M
33.05%
53.80M
31.20%
105.90M
96.84%
341.90M
222.85%
179.80M
47.41%
144.80M
19.47%
178.70M
23.41%
108.50M
39.28%
97.10M
10.51%
289.90M
198.56%
190.70M
34.22%
177.60M
6.87%
247.90M
39.58%
192.70M
22.27%
436.40M
126.47%
5.20M
98.81%
2.30M
55.77%
4.80M
108.70%
4.60M
4.17%
2.20M
52.17%
1.10M
50%
4.21M
283.09%
6.29M
49.17%
3.40M
45.91%
4.60M
35.29%
7.70M
67.39%
6.60M
14.29%
2.60M
60.61%
3.40M
30.77%
5.50M
61.76%
5.50M
0%
4.70M
14.55%
2.30M
51.06%
10M
334.78%
8M
20%
3M
62.50%
12M
300%
other investing activites
-2.65M
-
-193.36M
7,188.39%
-911.52M
-
-201.23M
77.92%
-57.10M
-
57.10M
200.01%
24K
99.96%
-258.51M
-
-1.06B
-
-264.94M
74.95%
26.60M
110.04%
100K
99.62%
-200K
300%
-316.91M
158,354.50%
7.40M
102.34%
-1.45B
-
-210.53M
85.51%
-568.02M
-
-225.29M
60.34%
-1.04B
-
-314.35M
69.91%
-604K
-
-1.46B
241,125.17%
-361M
75.22%
2M
100.55%
net cash used for investing activites
-250.80M
-
-155.10M
38.16%
-255.90M
64.99%
-282.80M
10.51%
-260.90M
7.74%
-242.40M
7.09%
-228.40M
5.78%
-378M
65.50%
-236.80M
37.35%
-289.10M
22.09%
-278.40M
3.70%
-303.80M
9.12%
-343.60M
13.10%
-201.70M
41.30%
-251.10M
24.49%
-346.60M
38.03%
-213.30M
38.46%
-220.50M
3.38%
149.40M
167.76%
-298.10M
299.53%
-254.40M
14.66%
-326.70M
28.42%
-253.50M
22.41%
-417.60M
64.73%
-464.20M
11.16%
-221.10M
52.37%
-97.70M
55.81%
-125.40M
28.36%
-134.40M
7.18%
-224.90M
67.34%
-217.90M
3.11%
-272.80M
25.20%
-330.80M
21.26%
-324.50M
1.90%
-378.90M
16.76%
-406.80M
7.36%
-359.80M
11.55%
-362M
0.61%
-457M
26.24%
-462M
1.09%
-436M
5.63%
debt repayment
-333.10M
-
-565.90M
-
-1M
99.82%
-3.14M
-
-8K
-
-4.99B
-
-1.42B
-
-750M
47.12%
-2.23B
196.73%
-2.98B
-
-5K
-
-3K
40%
-500M
-
common stock issued
28.80M
-
20.50M
28.82%
10M
51.22%
59.80M
498.00%
52.70M
11.87%
37.30M
29.22%
10.70M
71.31%
33.40M
212.15%
50.60M
51.50%
63.90M
26.28%
26.10M
59.15%
20.90M
19.92%
53.30M
155.02%
52M
2.44%
8.80M
83.08%
28.40M
222.73%
44.50M
56.69%
84.60M
90.11%
78.90M
6.74%
76.10M
3.55%
15.60M
79.50%
59.80M
283.33%
42.70M
28.60%
72.80M
70.49%
56.80M
21.98%
37.44M
34.08%
22.06M
41.10%
28.20M
27.86%
123.50M
337.94%
36.50M
70.45%
26M
28.77%
83.90M
222.69%
83M
1.07%
18.10M
78.19%
31.90M
76.24%
64.50M
102.19%
206.50M
220.16%
28M
86.44%
53M
89.29%
122M
130.19%
82M
32.79%
common stock repurchased
-473M
-
-360M
23.89%
-439.80M
22.17%
-414.40M
5.78%
-436.50M
5.33%
-419.90M
3.80%
-431.20M
2.69%
-445M
3.20%
-532.20M
19.60%
-341.20M
35.89%
-415M
21.63%
-418.80M
0.92%
-525M
25.36%
-350M
33.33%
-534.70M
52.77%
-354.30M
33.74%
-405.60M
14.48%
-395.40M
2.51%
-594.60M
50.38%
-601.40M
1.14%
-815.60M
35.62%
-397.30M
51.29%
-302.50M
23.86%
-490.60M
62.18%
-361.60M
26.29%
-201.50M
44.28%
998.41M
-
-297.10M
-
-796.30M
168.02%
-1.08B
35.99%
-607.20M
43.93%
-700M
15.28%
-492.60M
29.63%
-455.20M
7.59%
-492M
8.08%
-549M
11.59%
-646M
17.67%
-797M
23.37%
dividends paid
-102.80M
-
-102.10M
0.68%
-122.20M
19.69%
-121.40M
0.65%
-120.20M
0.99%
-120.40M
0.17%
-142.50M
18.36%
-141.20M
0.91%
-140.20M
0.71%
-140.10M
0.07%
-171.40M
22.34%
-170.30M
0.64%
-169.20M
0.65%
-168.60M
0.35%
-200.90M
19.16%
-197.40M
1.74%
-197.10M
0.15%
-197.30M
0.10%
-243.60M
23.47%
-241.40M
0.90%
-240.30M
0.46%
-238.80M
0.62%
-278.60M
16.67%
-277.70M
0.32%
-276.50M
0.43%
-278.25M
0.63%
-50K
99.98%
-6K
-
-315.20M
5,253,233.33%
-313.70M
0.48%
-312.60M
0.35%
-310.30M
0.74%
-309.50M
0.26%
-345.70M
11.70%
-342.50M
0.93%
-341.30M
0.35%
-343M
0.50%
-382M
11.37%
-380M
0.52%
-379M
0.26%
other financing activites
21.50M
-
12.80M
40.47%
660.40M
5,059.38%
38.90M
94.11%
35.10M
9.77%
28.40M
19.09%
5.60M
80.28%
20.20M
260.71%
10.50M
48.02%
37.90M
260.95%
11.90M
68.60%
1.13B
9,389.92%
12.70M
98.88%
-17.50M
237.80%
-800K
95.43%
-800K
0%
-162K
79.75%
-17.90M
10,949.38%
-300K
98.32%
-3.30M
1,000%
-1.60M
51.52%
-23.30M
1,356.25%
8K
100.03%
-100K
-
9.92B
9,921,367%
-1.00B
110.08%
-16M
-
-24.40M
52.50%
-100K
99.59%
2.97B
-
-32.50M
101.09%
5K
100.02%
3K
40%
-500K
16,766.67%
-30M
5,900%
1M
103.33%
-3M
-
net cash used provided by financing activities
-525.50M
-
-428.80M
18.40%
-224.70M
47.60%
-437.10M
94.53%
-468.90M
7.28%
-474.60M
1.22%
-557.40M
17.45%
-532.60M
4.45%
-611.30M
14.78%
-379.50M
37.92%
-548.40M
44.51%
-4.80M
99.12%
-629.20M
13,008.33%
-484.10M
23.06%
-727.60M
50.30%
-524.10M
27.97%
-561.50M
7.14%
-526M
6.32%
-759.60M
44.41%
-770M
1.37%
-1.04B
35.31%
-599.60M
42.45%
-538.40M
10.21%
-695.50M
29.18%
-581.40M
16.41%
4.49B
872.36%
-978.01M
121.78%
28.20M
102.88%
-312.40M
1,207.80%
-1.05B
237.10%
-2.81B
166.87%
-1.02B
63.53%
-1.31B
27.93%
-931.10M
28.99%
-1.01B
8.88%
-770.60M
23.99%
-590.50M
23.37%
-837M
41.74%
-1.38B
64.52%
-904M
34.35%
-1.10B
21.35%
effect of forex changes on cash
-41.70M
-
19.70M
147.24%
2.40M
87.82%
-46.10M
2,020.83%
-126.10M
173.54%
35.70M
128.31%
-44.50M
224.65%
-4.90M
88.99%
-83M
1,593.88%
97M
216.87%
-52M
153.61%
-49.20M
5.38%
13.40M
127.24%
-22.90M
270.90%
103.90M
553.71%
-40.80M
139.27%
72.90M
278.68%
-55.80M
176.54%
-34M
39.07%
-9.90M
70.88%
4M
140.40%
-18.10M
552.50%
-6.70M
62.98%
12.50M
286.57%
9.10M
27.20%
-37.84M
515.82%
50.94M
234.62%
-21.20M
141.62%
49.30M
332.55%
16.60M
66.33%
-20.80M
225.30%
-16.60M
20.19%
-33.30M
100.60%
-41.60M
24.92%
-11.90M
71.39%
-42.20M
254.62%
37.70M
189.34%
2M
94.69%
18M
800%
-65M
461.11%
43M
166.15%
net change in cash
138.99M
-
-90.45M
165.07%
124.03M
237.13%
-29.70M
123.95%
340.15M
1,245.09%
-233.81M
168.74%
-349.19M
49.35%
-187.43M
46.32%
372.14M
298.54%
-151.32M
140.66%
-140.51M
7.14%
571.88M
507.01%
554.32M
3.07%
-260.35M
146.97%
-220.19M
15.43%
-85.06M
61.37%
394.23M
563.47%
-77.37M
119.63%
191.61M
347.65%
-160.95M
184.00%
318.46M
297.86%
-795.17M
349.69%
-48.67M
93.88%
-126.21M
159.29%
1.16B
1,016.42%
1.07B
7.39%
2.33B
117.78%
3.96B
69.84%
-112.42M
102.84%
-1.69B
1,406.88%
-1.67B
1.45%
-314.42M
81.17%
-564.80M
79.63%
-1.93B
242.01%
-763.90M
60.45%
-166.50M
78.20%
2.11B
1,368.65%
-452M
121.40%
-475M
5.09%
-260M
45.26%
1.31B
603.85%
cash at beginning of period
2.01B
-
2.15B
6.91%
2.06B
4.21%
2.18B
6.02%
2.15B
1.36%
2.49B
15.79%
2.26B
9.38%
1.91B
15.45%
1.72B
9.81%
2.10B
21.59%
1.94B
7.22%
1.80B
7.23%
2.38B
31.71%
2.93B
23.33%
2.67B
8.89%
2.45B
8.25%
2.36B
3.47%
2.76B
16.67%
2.68B
2.80%
2.87B
7.15%
2.71B
5.60%
3.03B
11.74%
2.24B
26.24%
2.19B
2.18%
2.06B
5.77%
3.22B
56.14%
4.29B
33.30%
6.62B
54.40%
10.58B
59.84%
10.47B
1.06%
8.78B
16.18%
7.11B
19.02%
6.79B
4.42%
6.23B
8.32%
4.30B
31.02%
3.53B
17.79%
3.36B
4.72%
5.48B
62.78%
5.03B
8.25%
4.55B
9.45%
4.29B
5.71%
cash at end of period
2.15B
-
2.06B
4.21%
2.18B
6.02%
2.15B
1.36%
2.49B
15.79%
2.26B
9.38%
1.91B
15.45%
1.72B
9.81%
2.10B
21.59%
1.94B
7.22%
1.80B
7.23%
2.38B
31.71%
2.93B
23.33%
2.67B
8.89%
2.45B
8.25%
2.36B
3.47%
2.76B
16.67%
2.68B
2.80%
2.87B
7.15%
2.71B
5.60%
3.03B
11.74%
2.24B
26.24%
2.19B
2.18%
2.06B
5.77%
3.22B
56.14%
4.29B
33.30%
6.62B
54.40%
10.58B
59.84%
10.47B
1.06%
8.78B
16.18%
7.11B
19.02%
6.79B
4.42%
6.23B
8.32%
4.30B
31.02%
3.53B
17.79%
3.36B
4.72%
5.48B
62.78%
5.03B
8.25%
4.55B
9.45%
4.29B
5.71%
5.60B
30.54%
operating cash flow
956.90M
-
473.80M
50.49%
602.20M
27.10%
736.30M
22.27%
1.20B
62.45%
447.50M
62.59%
481.10M
7.51%
728M
51.32%
1.30B
79.02%
420.30M
67.75%
738.30M
75.66%
929.70M
25.92%
1.51B
62.81%
448.40M
70.38%
654.60M
45.99%
826.40M
26.25%
1.10B
32.65%
724.90M
33.87%
835.80M
15.30%
917.10M
9.73%
1.61B
75.63%
149.30M
90.73%
749.90M
402.28%
974.40M
29.94%
2.19B
125.07%
-3.16B
244.11%
3.36B
206.23%
4.08B
21.53%
285.10M
93.01%
-432.70M
251.77%
1.38B
418.84%
1B
27.52%
1.11B
11.06%
-634.50M
157.13%
640.70M
200.98%
1.05B
64.37%
3.02B
187.22%
745M
75.37%
1.34B
80%
1.17B
12.68%
2.80B
139.11%
capital expenditure
-187.40M
-
-193.40M
3.20%
-231.70M
19.80%
-280.80M
21.19%
-205.60M
26.78%
-201.20M
2.14%
-203.70M
1.24%
-245.70M
20.62%
-261.30M
6.35%
-266.20M
1.88%
-242.20M
9.02%
-258.80M
6.85%
-257.50M
0.50%
-258.50M
0.39%
-248.40M
3.91%
-320.60M
29.07%
-230.10M
28.23%
-265M
15.17%
-308.90M
16.57%
-299.10M
3.17%
-252.10M
15.71%
-316.90M
25.70%
-261.10M
17.61%
-414.70M
58.83%
-230.40M
44.44%
-210.53M
8.63%
-99.38M
52.80%
-123.70M
24.48%
-134.40M
8.65%
-225.30M
67.63%
-219.60M
2.53%
-270.60M
23.22%
-329.30M
21.69%
-314.40M
4.52%
-379.10M
20.58%
-406.20M
7.15%
-357.30M
12.04%
-361M
1.04%
-459M
27.15%
-460M
0.22%
-442M
3.91%
free cash flow
769.50M
-
280.40M
63.56%
370.50M
32.13%
455.50M
22.94%
990.50M
117.45%
246.30M
75.13%
277.40M
12.63%
482.30M
73.86%
1.04B
116.05%
154.10M
85.21%
496.10M
221.93%
670.90M
35.23%
1.26B
87.23%
189.90M
84.88%
406.20M
113.90%
505.80M
24.52%
866.10M
71.23%
459.90M
46.90%
526.90M
14.57%
618M
17.29%
1.36B
119.84%
-167.60M
112.34%
488.80M
391.65%
559.70M
14.50%
1.96B
250.67%
-3.37B
271.75%
3.26B
196.64%
3.96B
21.44%
150.70M
96.19%
-658M
536.63%
1.16B
276.29%
729.40M
37.12%
781.30M
7.12%
-948.90M
221.45%
261.60M
127.57%
646.90M
147.29%
2.67B
312.34%
384M
85.60%
882M
129.69%
711M
19.39%
2.36B
231.65%

All numbers in (except ratios and percentages)