COM:TRENDMICRO
Trend Micro Inc.
- Stock
Last Close
51.85
22/11 20:00
Market Cap
5.72B
Beta: -
Volume Today
100
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.79B - | 9.69B 24.48% | 7.76B 19.95% | 9.08B 17.03% | 9.50B 4.59% | 8.50B 10.51% | 8.09B 4.78% | 10.52B 29.99% | 6.93B 34.14% | 8.19B 18.26% | 5.26B 35.74% | 8.68B 64.86% | 13.58B 56.46% | 7.83B 42.32% | 7.94B 1.35% | 12.37B 55.85% | 8.95B 27.66% | 9.15B 2.20% | 9.09B 0.59% | 9.50B 4.43% | 9.45B 0.48% | 9.70B 2.66% | 9.33B 3.85% | 11.84B 26.88% | 8.27B 30.09% | 12.03B 45.44% | 8.31B 30.90% | 7.16B 13.95% | 12.35B 72.61% | 12.09B 2.13% | 10.62B 12.17% | 12.68B 19.44% | 16.99B 33.97% | 11.27B 33.69% | 9.34B 17.05% | 17.07B 82.74% | 4.21B 75.33% | 8.98B 113.13% | 9.37B 4.30% | 13.49B 44.00% | -2.07B 115.38% | 16.18B 880.38% | 7.14B 55.88% | |
depreciation and amortization | 1.61B - | 1.78B 9.97% | 1.89B 6.25% | 1.76B 6.73% | 2.19B 24.55% | 2.17B 1.00% | 2.18B 0.32% | 2.01B 7.67% | 1.90B 5.62% | 2.09B 10.12% | 3.10B 48.64% | 2.77B 10.76% | 3.23B 16.38% | 2.92B 9.49% | 3.51B 20.18% | 3.56B 1.51% | 3.96B 11.26% | 3.90B 1.51% | 3.99B 2.23% | 4.08B 2.23% | 3.94B 3.26% | 3.70B 6.29% | 4.00B 8.17% | 3.90B 2.60% | 4.23B 8.50% | 4.50B 6.60% | 4.30B 4.53% | 8.83B 105.23% | 5.04B 42.86% | 5.07B 0.46% | 4.90B 3.34% | 5.29B 7.94% | 5.64B 6.71% | 5.94B 5.28% | 6.44B 8.38% | 6.68B 3.76% | 6.13B 8.28% | 6.42B 4.77% | 7.14B 11.23% | 7.32B 2.48% | 7.44B 1.67% | 7.46B 0.31% | 7.52B 0.83% | |
deferred income tax | 936M - | -6.20B 761.86% | -863M 86.07% | -4.70B 444.38% | -1.38B 70.56% | -3.92B 183.30% | -2.69B 31.34% | -5.07B 88.48% | -374M 92.62% | -4.15B 1,010.16% | -2.73B 34.13% | -4.96B 81.24% | -696M 85.96% | -3.13B 349.28% | -1.85B 40.93% | -3.59B 94.21% | -949M 73.54% | -3.23B 240.67% | -890M 72.47% | -3.21B 260.34% | -1.39B 56.72% | -3.24B 133.72% | -1.89B 41.83% | -3.70B 96.18% | -1.66B 55.16% | -6.72B 305.06% | -1.65B 75.54% | -5.49B 233.43% | -2.73B 50.17% | -5.23B 91.47% | -4.35B 16.80% | -5.90B 35.53% | -10.39B 76.16% | -2.91B - | -3.06B 5.15% | |||||||||
stock based compensation | 265M - | 128M 51.70% | 283M 121.09% | 168M 40.64% | 310M 84.52% | 142M 54.19% | 221M 55.63% | 138M 37.56% | 223M 61.59% | 139M 37.67% | 140M 0.72% | 140M 0% | 227M 62.14% | 113M 50.22% | 143M 26.55% | 168M 17.48% | 118M 29.76% | 170M 44.07% | 111M 34.71% | 89M 19.82% | 401M 350.56% | 116M 71.07% | 95M 18.10% | 95M 0% | 138M 45.26% | 101M 26.81% | 91M 9.90% | 307M 237.36% | 192M 37.46% | 160M 16.67% | 143M 10.63% | 185M 29.37% | 226M 22.16% | 226M 0% | 241M 6.64% | 222M 7.88% | 291M 31.08% | 227M 21.99% | 224M 1.32% | 162M 27.68% | 182M - | |||
change in working capital | -375M - | 1.91B 609.87% | 2.87B 49.90% | -323M 111.27% | -1.25B 287.00% | -727M 41.84% | 3.52B 583.63% | -185M 105.26% | -1.57B 749.73% | 1.19B 175.38% | 2.80B 136.46% | 695M 75.20% | 342M 50.79% | 3.93B 1,049.42% | 4.77B 21.24% | -933M 119.58% | -820M 12.11% | 4.74B 677.56% | 2.73B 42.34% | 1.96B 28.41% | -2.21B 213.25% | 544M 124.57% | 601M 10.48% | 1.07B 77.54% | -2.13B 299.63% | 6.72B 415.45% | 3.87B 42.37% | 1.98B 48.97% | -3.01B 252.13% | 8.33B 377.05% | 1.38B 83.39% | -421M 130.44% | -1.27B 202.38% | 9.63B 856.25% | 4.30B 55.38% | 349M 91.88% | -3.49B 1,100% | 8.02B 329.77% | -17M 100.21% | -3.43B 20,088.24% | 8.57B 349.71% | 5.00B 41.72% | -5.09B 201.92% | |
accounts receivables | 1.26B - | -18.46B 1,560.60% | 9.04B 148.94% | 2.74B 69.65% | -2.17B 179.29% | -10.18B 368.45% | 11.98B 217.61% | 6.11B 48.96% | ||||||||||||||||||||||||||||||||||||
inventory | 48M - | -29M 160.42% | -25M 13.79% | -46M 84% | 17M 136.96% | -20M 217.65% | -7M 65% | -150M 2,042.86% | -132M 12% | -254M 92.42% | -101M 60.24% | -498M 393.07% | -27M 94.58% | -1.75B 6,400% | -312M 82.22% | 980M 414.10% | -172M 117.55% | -91M 47.09% | -235M 158.24% | -176M 25.11% | -261M 48.30% | -889M 240.61% | -148M 83.35% | 418M 382.43% | 140M 66.51% | 4M 97.14% | 148M 3,600% | -66M 144.59% | 482M 830.30% | -247M 151.24% | 453M 283.40% | -123M 127.15% | -85M 30.89% | 5M 105.88% | 380M 7,500% | -40M 110.53% | -550M 1,275% | -12M 97.82% | -487M 3,958.33% | 89M 118.28% | -1.85B 2,178.65% | -1.72B 7.14% | -715M 58.38% | |
accounts payables | 400M - | 1.21B 201.50% | -585M 148.51% | -102M 82.56% | 186M 282.35% | 625M 236.02% | -545M 187.20% | 502M 192.11% | ||||||||||||||||||||||||||||||||||||
other working capital | -423M - | 1.94B 558.87% | 2.89B 48.94% | -277M 109.58% | -1.27B 357.40% | -707M 44.20% | 3.52B 598.30% | -35M 100.99% | -1.44B 4,014.29% | 1.44B 199.93% | 2.90B 101.74% | 1.19B 58.90% | 369M 69.07% | 5.69B 1,440.92% | 5.08B 10.69% | -1.91B 137.67% | -648M 66.13% | 4.83B 844.91% | 2.97B 38.55% | 2.13B 28.15% | -1.95B 191.65% | 1.43B 173.37% | 749M 47.73% | 649M 13.35% | -2.27B 449.77% | 6.71B 395.81% | 3.72B 44.54% | 2.04B 45.17% | -3.49B 270.81% | 8.57B 345.84% | 930M 89.15% | -298M 132.04% | -1.19B 298.66% | 9.62B 909.93% | 3.92B 59.30% | -1.27B 132.56% | 14.32B 1,222.82% | -420M 102.93% | -2.17B 416.67% | -1.53B 29.35% | 19.98B 1,403.26% | -9.61B 148.11% | -10.99B 14.36% | |
other non cash items | 515M - | -901M 274.95% | -1.17B 29.97% | 427M 136.46% | -1.01B 335.83% | -766M 23.93% | -662M 13.58% | -587M 11.33% | 510M 186.88% | -2.28B 546.86% | 1.03B 145.28% | -716M 169.38% | -4.57B 537.71% | -2.18B 52.34% | -536M 75.37% | -1.85B 244.59% | 2.45B 232.76% | -2.54B 203.51% | -959M 62.21% | -926M 3.44% | 2.02B 317.82% | -1.56B 177.29% | -408M 73.83% | -229M 43.87% | 2.32B 1,111.35% | -4.18B 280.61% | 1.55B 137.10% | -721M 146.46% | 1.47B 303.33% | -3.27B 322.71% | 1.54B 147.20% | -1.07B 169.18% | 1.94B 282.36% | -7.81B 501.85% | -3.04B 61.15% | -14.29B 370.97% | 3.20B 122.39% | -4.16B 230.13% | 494M 111.86% | -1.45B 392.51% | -3.51B 142.91% | -5.41B 54.25% | 10.98B 302.88% | |
net cash provided by operating activities | 10.74B - | 6.41B 40.31% | 10.76B 67.84% | 6.41B 40.40% | 8.36B 30.33% | 5.40B 35.40% | 10.65B 97.33% | 6.83B 35.94% | 7.61B 11.53% | 5.17B 32.02% | 9.61B 85.68% | 6.61B 31.18% | 12.11B 83.17% | 9.49B 21.63% | 13.97B 47.19% | 9.73B 30.33% | 13.71B 40.87% | 12.19B 11.15% | 14.08B 15.52% | 11.49B 18.40% | 12.21B 6.32% | 9.26B 24.21% | 11.73B 26.71% | 12.96B 10.51% | 11.16B 13.86% | 12.45B 11.54% | 16.49B 32.40% | 12.06B 26.85% | 13.31B 10.40% | 17.14B 28.78% | 14.23B 17.01% | 10.76B 24.34% | 13.13B 22.00% | 19.25B 46.56% | 17.28B 10.19% | 10.03B 41.96% | 10.34B 3.08% | 19.48B 88.38% | 14.29B 26.62% | 13.03B 8.87% | 10.43B 19.97% | 16.30B 56.39% | 11.41B 30.02% | |
investments in property plant and equipment | -1.49B - | -2.32B 55.75% | -1.55B 33.16% | -1.88B 21.58% | -2.02B 7.55% | -2.85B 40.81% | -1.87B 34.25% | -2.23B 18.94% | -1.43B 35.67% | -1.86B 29.50% | -2.20B 18.47% | -2.00B 9.32% | -2.96B 48.52% | -3.07B 3.48% | -2.88B 5.90% | -3.35B 16.22% | -2.92B 12.79% | -2.11B 27.80% | -4.19B 98.48% | -2.96B 29.36% | -3.17B 6.99% | -2.87B 9.25% | -2.69B 6.33% | -2.54B 5.46% | -2.58B 1.41% | -2.65B 2.87% | -2.30B 13.48% | -3.09B 34.39% | -3.80B 23.13% | -4.41B 16.00% | -4.48B 1.59% | -4.80B 7.12% | -5.10B 6.32% | -5.38B 5.37% | -4.86B 9.64% | -6.00B 23.59% | -4.74B 20.97% | -6.00B 26.41% | -5.68B 5.25% | -6.75B 18.88% | -7.93B 17.35% | -7.66B 3.43% | -5.94B 22.42% | |
acquisitions net | -973M - | -1.90B 94.86% | -1.06B 44.30% | -2.49B 135.89% | -1M 99.96% | -1.54B 153,600% | -1.22B 20.82% | -1.38B 13.15% | -3.36B 144.15% | -28.81B 756.87% | 528M 101.83% | -1.58B 399.62% | -1.71B 7.96% | -1.25B 27.05% | -1.97B 58.03% | -2.72B 38.24% | -3.76B 38.10% | -1.42B 62.28% | -3.23B 127.43% | -2.20B 31.91% | -2.03B 7.60% | -1.51B 25.58% | -1.38B 8.87% | -1.83B 33.14% | -8.66B 372.65% | -143M 98.35% | 981M 786.01% | -2.72B 377.06% | 4.02B 248.05% | -4.08B 201.32% | -3.93B 3.63% | -4.22B 7.46% | 108M 102.56% | 1M - | 5.52B 552,000% | -3.76B 168.05% | -8M 99.79% | -8M 0% | -19M 137.50% | 291M 1,631.58% | ||||
purchases of investments | -26.54B - | -58.34B 119.82% | -32.08B 45.01% | -32.03B 0.17% | -30.40B 5.07% | -41.05B 35.04% | -36.99B 9.90% | -30.09B 18.66% | -9.40B 68.75% | -18M 99.81% | -4.86B 26,905.56% | -6.01B 23.66% | -10.02B 66.66% | -11.54B 15.16% | -16.40B 42.17% | -3B 81.71% | -14.17B 372.20% | -2.73B 80.70% | -20.98B 667.37% | -4.39B 79.06% | -3.22B 26.77% | -8.54B 165.50% | -7.84B 8.21% | -1.25B 84.03% | -10.13B 709.42% | -5.63B 44.41% | -2.70B 52.07% | -3.50B 29.63% | -4.06B 16.03% | -7.29B 79.51% | -2.07B 71.59% | -5.85B 182.28% | -5.22B 10.74% | -3.24B 37.87% | -59.68B 1,740.81% | -6.33B 89.40% | -298M 95.29% | -582M 95.30% | -13M 97.77% | -1.31B 9,992.31% | -241M 81.63% | -10M 95.85% | -6.28B 62,730.00% | |
sales maturities of investments | 21.82B - | 48.09B 120.44% | 19.04B 60.42% | 30.77B 61.64% | 29.34B 4.63% | 41.42B 41.16% | 21.67B 47.68% | 32.06B 47.93% | 28.05B 12.48% | 32.80B 16.90% | 11.51B 64.90% | 15.06B 30.80% | 11.82B 21.50% | 20.14B 70.41% | 1.11B 94.49% | 4.68B 321.82% | 2.13B 54.45% | 24.19B 1,035.24% | 14.03B 42.01% | 3B 78.62% | 5.24B 74.77% | 6.14B 17.15% | 11.35B 84.73% | 7.10B 37.40% | 19.26B 171.12% | 8.45B 56.12% | 1B 88.17% | 3.38B 237.50% | 4.10B 21.54% | 4.04B 1.61% | 15.88B 293.46% | 3B 81.11% | 8.59B 186.23% | 10.90B 26.99% | 6B 44.98% | 5B 16.67% | 6B 20% | 6.34B 5.68% | 8.19B 29.08% | 1.50B 81.67% | 44.30B 2,853.20% | 2B 95.49% | 14.90B 645.10% | |
other investing activites | -356M - | 2.15B 704.78% | 1.65B 23.50% | 1.21B 26.59% | 891M 26.30% | 1.63B 83.05% | 1.28B 21.58% | 1.21B 5.24% | 1.16B 4.37% | 255M 78.00% | -6M 102.35% | 1.33B 22,216.67% | 1.66B 24.79% | 282M 82.97% | 1.18B 317.38% | 1.31B 11.30% | 2.38B 81.83% | 463M 80.56% | 1.87B 303.89% | 1.03B 44.65% | 3.61B 248.60% | 2.68B 25.67% | -777M 128.97% | 1.77B 327.80% | 2.84B 60.56% | 280M 90.15% | -1.05B 475.36% | 2.45B 333.30% | 1.21B 50.86% | 5.26B 336.60% | 5.06B 3.90% | 7.23B 43.04% | 4.86B 32.87% | -2.02B 141.61% | -6.21B 207.52% | 6.41B 203.11% | -8.79B 237.24% | 3.42B 138.96% | -3.22B 194.13% | 2.76B 185.51% | ||||
net cash used for investing activites | -7.54B - | -12.30B 63.20% | -14.00B 13.81% | -4.42B 68.42% | -2.19B 50.41% | -2.39B 8.89% | -17.13B 617.38% | -423M 97.53% | 15.02B 3,649.88% | 2.37B 84.23% | 4.97B 110.01% | 6.80B 36.68% | -1.21B 117.85% | 4.58B 477.25% | -18.97B 514.55% | -3.09B 83.73% | -16.34B 429.19% | 18.39B 212.59% | -12.50B 167.94% | -5.51B 55.87% | 438M 107.94% | -4.10B 1,036.30% | -1.34B 67.35% | 3.24B 342.27% | 726M 77.62% | 299M 58.82% | -4.07B 1,460.20% | -3.48B 14.48% | 1.47B 142.24% | -6.48B 541.05% | 10.46B 261.40% | -4.63B 144.31% | 3.23B 169.72% | 268M 91.71% | -64.75B 24,259.70% | -925M 98.57% | -2.31B 149.84% | -570M 75.34% | -742M 30.18% | -3.82B 414.56% | 36.11B 1,045.81% | -5.37B 114.88% | 2.68B 149.87% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.47B - | 202M 86.27% | 310M 53.47% | 689M 122.26% | 1.03B 48.91% | 2.64B 157.41% | 1.27B 51.72% | 563M 55.84% | 1.05B 86.68% | 338M 67.84% | 596M 76.33% | 469M 21.31% | 1.01B 114.93% | 553M 45.14% | 625M 13.02% | 36M 94.24% | 559M 1,452.78% | 606M 8.41% | 3.42B 463.86% | 1.99B 41.76% | 593M 70.20% | 419M 29.34% | 671M 60.14% | 216M 67.81% | 469M 117.13% | 164M 65.03% | 643M 292.07% | 221M 65.63% | 1.93B 773.76% | 693M 64.11% | 210M 69.70% | 713M 239.52% | 426M 40.25% | 1.20B 181.46% | 827M 31.03% | 771M 6.77% | 336M 56.42% | 90M 73.21% | 271M 201.11% | 47M 82.66% | 1.42B 2,927.66% | 85M 94.03% | 76M 10.59% | |
common stock repurchased | -2.97B - | -5.33B - | -1M - | -1.03B - | -1M - | -6.00B 599,800% | -8.54B 42.29% | -14.07B 64.89% | -2.39B 83.03% | -11.28B - | -28.72B 154.54% | |||||||||||||||||||||||||||||||||
dividends paid | -2M - | -15.54B 776,850% | -225M 98.55% | -5M 97.78% | -1M 80% | -14.62B 1,462,300% | -211M 98.56% | -2M 99.05% | -2M 0% | -14.33B 716,400% | -161M 98.88% | -2M 98.76% | -1M 50% | -18.49B 1,848,700% | -189M 98.98% | -2M 98.94% | -2M 0% | -18.59B 929,400% | -1.19B 93.58% | -3M 99.75% | -1M 66.67% | -21.82B 2,182,100% | -166M 99.24% | -2M 98.80% | -2M 0% | -21.49B 1,074,200% | -187M 99.13% | -5M 97.33% | -1M 80% | -20.60B 2,060,000% | -162M 99.21% | -2M 98.77% | -2M 0% | -26.38B 1,318,950% | -157M 99.40% | -2M 98.73% | -1M 50% | -20.15B 2,014,700% | -106M 99.47% | -1M 99.06% | -3M 200% | -95.69B 3,189,733.33% | -587M 99.39% | |
other financing activites | -1M - | 1M 200% | -3.35B 334,600% | 1M - | -12M 1,300% | -1M - | 1M - | -1M 200% | -41M - | -221M 439.02% | 213M 196.38% | 21M 90.14% | -419M 2,095.24% | 2.16B 615.27% | -4.58B - | 2M 100.04% | -21M 1,150% | -23M 9.52% | 1.42B 6,282.61% | 902M 36.57% | 1M 99.89% | 2M - | 3M 50% | 8M 166.67% | -4M 150% | 1M 125% | 7M 600% | |||||||||||||||||
net cash used provided by financing activities | 1.47B - | -15.34B 1,144.69% | -3.26B 78.74% | 684M 120.98% | 1.02B 49.85% | -11.98B 1,268.98% | 1.05B 108.78% | 561M 46.67% | 1.05B 86.81% | -13.99B 1,435.11% | 435M 103.11% | 467M 7.36% | -1.96B 519.70% | -17.93B 815% | 435M 102.43% | 34M 92.18% | 557M 1,538.24% | -17.98B 3,328.73% | 2.22B 112.36% | 1.99B 10.62% | 551M 72.27% | -26.96B 4,992.56% | 718M 102.66% | 234M 67.41% | 48M 79.49% | -19.16B 40,022.92% | 456M 102.38% | -4.37B 1,057.68% | 1.93B 144.24% | -19.93B 1,131.52% | 25M 100.13% | 2.13B 8,432% | 1.33B 37.83% | -26.22B 2,077.07% | 670M 102.56% | 770M 14.93% | -5.66B 835.19% | -28.59B 404.96% | -13.91B 51.33% | -2.34B 83.18% | 1.43B 160.96% | -106.89B 7,590.68% | -29.23B 72.66% | |
effect of forex changes on cash | 4.26B - | -900M 121.12% | -274M 69.56% | 1.22B 546.72% | 2.53B 106.78% | -2.44B 196.52% | 962M 139.38% | -2.89B 400.73% | 148M 105.12% | -1.68B 1,235.81% | -3.36B 99.76% | -473M 85.91% | 5.82B 1,331.08% | -968M 116.62% | -110M 88.64% | 976M 987.27% | -23M 102.36% | -4.07B 17,573.91% | 339M 108.34% | 1.62B 377.88% | -2.26B 239.69% | -37M 98.37% | -2.36B 6,267.57% | -971M 58.79% | 2.18B 324.92% | -3.33B 252.61% | 1.41B 142.39% | -46M 103.26% | 611M 1,428.26% | 6.70B 997.22% | 429M 93.60% | -273M 163.64% | 3.26B 1,294.51% | 12.59B 286.20% | 13.13B 4.24% | 6.42B 51.08% | -8.24B 228.25% | 367M 104.46% | 11.25B 2,965.67% | 2.29B 79.69% | -18.48B 908.93% | 3.82B 120.66% | ||
net change in cash | 9.10B - | -22.13B 343.16% | -6.78B 69.38% | 3.90B 157.55% | 9.72B 149.23% | -11.41B 217.44% | -4.46B 60.90% | 4.07B 191.22% | 23.82B 485.19% | -8.13B 134.13% | 11.66B 243.40% | 13.40B 14.96% | 14.76B 10.15% | -4.83B 132.74% | -4.67B 3.33% | 7.66B 263.89% | -2.09B 127.26% | 8.53B 508.62% | 4.14B 51.43% | 9.58B 131.27% | 10.94B 14.19% | -21.84B 299.67% | 8.75B 140.07% | 15.47B 76.77% | 14.12B 8.72% | -9.74B 169.02% | 14.29B 246.61% | 4.17B 70.83% | 17.32B 315.67% | -2.56B 114.77% | 25.14B 1,082.38% | 7.99B 68.22% | 20.95B 162.19% | 5.89B 71.87% | -33.67B 671.32% | 16.30B 148.41% | -6.56B 140.26% | -9.31B 41.84% | 10.89B 216.98% | 9.15B 15.95% | 29.48B 222.07% | -92.14B 412.57% | -9.59B 89.59% | |
cash at beginning of period | 64.85B - | 73.95B 14.03% | 51.82B 29.93% | 45.04B 13.08% | 48.94B 8.66% | 58.66B 19.86% | 47.25B 19.46% | 42.78B 9.45% | 46.85B 9.52% | 70.68B 50.84% | 62.55B 11.50% | 74.21B 18.64% | 87.61B 18.06% | 102.38B 16.85% | 97.54B 4.72% | 92.87B 4.79% | 100.53B 8.24% | 98.44B 2.08% | 106.97B 8.66% | 111.11B 3.87% | 120.69B 8.62% | 131.63B 9.06% | 109.79B 16.59% | 118.54B 7.97% | 134.01B 13.05% | 148.13B 10.54% | 138.38B 6.58% | 152.67B 10.32% | 156.84B 2.73% | 174.16B 11.05% | 171.60B 1.47% | 196.74B 14.65% | 204.73B 4.06% | 225.68B 10.23% | 231.57B 2.61% | 197.91B 14.54% | 214.21B 8.24% | 207.64B 3.06% | 198.33B 4.48% | 209.22B 5.49% | 218.38B 4.37% | 261.26B 19.64% | 169.12B 35.27% | |
cash at end of period | 73.95B - | 51.82B 29.93% | 45.04B 13.08% | 48.94B 8.66% | 58.66B 19.86% | 47.25B 19.46% | 42.78B 9.45% | 46.85B 9.52% | 70.68B 50.84% | 62.55B 11.50% | 74.21B 18.64% | 87.61B 18.06% | 102.38B 16.85% | 97.54B 4.72% | 92.87B 4.79% | 100.53B 8.24% | 98.44B 2.08% | 106.97B 8.66% | 111.11B 3.87% | 120.69B 8.62% | 131.63B 9.06% | 109.79B 16.59% | 118.54B 7.97% | 134.01B 13.05% | 148.13B 10.54% | 138.38B 6.58% | 152.67B 10.32% | 156.84B 2.73% | 174.16B 11.05% | 171.60B 1.47% | 196.74B 14.65% | 204.73B 4.06% | 225.68B 10.23% | 231.57B 2.61% | 197.91B 14.54% | 214.21B 8.24% | 207.64B 3.06% | 198.33B 4.48% | 209.22B 5.49% | 218.38B 4.37% | 247.86B 13.50% | 169.12B 31.77% | 159.53B 5.67% | |
operating cash flow | 10.74B - | 6.41B 40.31% | 10.76B 67.84% | 6.41B 40.40% | 8.36B 30.33% | 5.40B 35.40% | 10.65B 97.33% | 6.83B 35.94% | 7.61B 11.53% | 5.17B 32.02% | 9.61B 85.68% | 6.61B 31.18% | 12.11B 83.17% | 9.49B 21.63% | 13.97B 47.19% | 9.73B 30.33% | 13.71B 40.87% | 12.19B 11.15% | 14.08B 15.52% | 11.49B 18.40% | 12.21B 6.32% | 9.26B 24.21% | 11.73B 26.71% | 12.96B 10.51% | 11.16B 13.86% | 12.45B 11.54% | 16.49B 32.40% | 12.06B 26.85% | 13.31B 10.40% | 17.14B 28.78% | 14.23B 17.01% | 10.76B 24.34% | 13.13B 22.00% | 19.25B 46.56% | 17.28B 10.19% | 10.03B 41.96% | 10.34B 3.08% | 19.48B 88.38% | 14.29B 26.62% | 13.03B 8.87% | 10.43B 19.97% | 16.30B 56.39% | 11.41B 30.02% | |
capital expenditure | -1.49B - | -2.32B 55.75% | -1.55B 33.16% | -1.88B 21.58% | -2.02B 7.55% | -2.85B 40.81% | -1.87B 34.25% | -2.23B 18.94% | -1.43B 35.67% | -1.86B 29.50% | -2.20B 18.47% | -2.00B 9.32% | -2.96B 48.52% | -3.07B 3.48% | -2.88B 5.90% | -3.35B 16.22% | -2.92B 12.79% | -2.11B 27.80% | -4.19B 98.48% | -2.96B 29.36% | -3.17B 6.99% | -2.87B 9.25% | -2.69B 6.33% | -2.54B 5.46% | -2.58B 1.41% | -2.65B 2.87% | -2.30B 13.48% | -3.09B 34.39% | -3.80B 23.13% | -4.41B 16.00% | -4.48B 1.59% | -4.80B 7.12% | -5.10B 6.32% | -5.38B 5.37% | -4.86B 9.64% | -6.00B 23.59% | -4.74B 20.97% | -6.00B 26.41% | -5.68B 5.25% | -6.75B 18.88% | -7.93B 17.35% | -7.66B 3.43% | -5.94B 22.42% | |
free cash flow | 9.25B - | 4.09B 55.75% | 9.21B 124.96% | 4.53B 50.81% | 6.33B 39.79% | 2.55B 59.76% | 8.78B 244.45% | 4.60B 47.65% | 6.18B 34.42% | 3.32B 46.29% | 7.41B 123.30% | 4.62B 37.67% | 9.15B 98.14% | 6.43B 29.76% | 11.09B 72.52% | 6.38B 42.44% | 10.79B 69.07% | 10.07B 6.64% | 9.89B 1.87% | 8.53B 13.76% | 9.04B 6.09% | 6.38B 29.44% | 9.04B 41.59% | 10.42B 15.27% | 8.58B 17.60% | 9.80B 14.14% | 14.19B 44.83% | 8.97B 36.77% | 9.51B 6.02% | 12.73B 33.88% | 9.75B 23.46% | 5.97B 38.80% | 8.03B 34.61% | 13.87B 72.72% | 12.43B 10.41% | 4.03B 67.58% | 5.60B 38.92% | 13.48B 140.90% | 8.61B 36.12% | 6.27B 27.18% | 2.50B 60.17% | 8.65B 246.24% | 5.47B 36.74% |
All numbers in (except ratios and percentages)