COM:UNITEDHEALTHGROUP
UnitedHealth Group
- Stock
Last Close
597.49
22/11 21:00
Market Cap
543.77B
Beta: -
Volume Today
2.18M
Avg: -
Preview
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net income | 1.43B - | 1.10B 22.99% | 1.41B 28.12% | 1.60B 13.78% | 1.51B 5.74% | 1.41B 6.42% | 1.58B 12.17% | 1.62B 2.08% | 1.25B 22.62% | 1.63B 29.95% | 1.76B 8.17% | 1.98B 12.39% | 1.93B 2.53% | 2.19B 13.64% | 2.35B 7.26% | 2.56B 8.98% | 3.72B 45.29% | 2.92B 21.42% | 3.01B 2.94% | 3.28B 9.10% | 3.16B 3.65% | 3.56B 12.42% | 3.38B 4.84% | 3.63B 7.21% | 3.67B 1.07% | 3.46B 5.53% | 6.70B 93.25% | 3.26B 51.37% | 2.35B 27.76% | 4.98B 111.65% | 4.37B 12.17% | 4.19B 4.14% | 4.19B 0% | 5.15B 22.83% | 5.20B 0.99% | 5.38B 3.56% | 4.91B 8.84% | 5.77B 17.64% | 5.66B 2.03% | 6.04B 6.74% | 5.46B 9.66% | -1.41B 125.83% | 4.22B 399.22% | 6.65B 57.76% | |
depreciation and amortization | 350M - | 360M 2.86% | 364M 1.11% | 373M 2.47% | 381M 2.14% | 378M 0.79% | 379M 0.26% | 452M 19.26% | 484M 7.08% | 502M 3.72% | 511M 1.79% | 515M 0.78% | 527M 2.33% | 533M 1.14% | 556M 4.32% | 578M 3.96% | 578M 0% | 582M 0.69% | 598M 2.75% | 611M 2.17% | 637M 4.26% | 639M 0.31% | 654M 2.35% | 709M 8.41% | 718M 1.27% | 723M 0.70% | 717M 0.83% | 719M 0.28% | 732M 1.81% | 758M 3.55% | 778M 2.64% | 796M 2.31% | 771M 3.14% | 788M 2.20% | 802M 1.78% | 828M 3.24% | 982M 18.60% | 970M 1.22% | 1.02B 5.26% | 1.01B 1.37% | 974M 3.28% | 997M 2.36% | 1.02B 2.31% | 1.04B 2.06% | |
deferred income tax | -57M - | 34M 159.65% | -198M 682.35% | -196M 1.01% | -55M 71.94% | 78M 241.82% | -268M 443.59% | -67M 75% | -51M 23.88% | 151M 396.08% | -312M 306.62% | -312M 0% | 472M 251.28% | -46M 109.75% | -43M 6.52% | -202M 369.77% | -457M 126.24% | -47M 89.72% | -101M 114.89% | 21M 120.79% | 98M 366.67% | 176M 79.59% | -108M 161.36% | -72M 33.33% | 128M 277.78% | 247M 92.97% | -9M 103.64% | -71M 688.89% | -227M 219.72% | 286M 225.99% | -173M 160.49% | 65M 137.57% | -992M 1,626.15% | 178M 117.94% | 22M 87.64% | -790M 3,690.91% | -414M 47.59% | -263M 36.47% | -241M 8.37% | -71M 70.54% | 249M 450.70% | -2.37B 1,050.20% | 358M - | ||
stock based compensation | 76M - | 105M 38.16% | 83M 20.95% | 81M 2.41% | 95M 17.28% | 125M 31.58% | 86M 31.20% | 95M 10.47% | 100M 5.26% | 157M 57.00% | 105M 33.12% | 107M 1.90% | 116M 8.41% | 196M 68.97% | 136M 30.61% | 124M 8.82% | 141M 13.71% | 208M 47.52% | 150M 27.88% | 154M 2.67% | 126M 18.18% | 243M 92.86% | 155M 36.21% | 127M 18.06% | 172M 35.43% | 231M 34.30% | 157M 32.03% | 139M 11.46% | 152M 9.35% | 256M 68.42% | 170M 33.59% | 165M 2.94% | 209M 26.67% | 299M 43.06% | 205M 31.44% | 171M 16.59% | 250M 46.20% | 362M 44.80% | 242M 33.15% | 247M 2.07% | 208M 15.79% | 372M 78.85% | 237M - | ||
change in working capital | -728M - | -190M 73.90% | -643M 238.42% | 1.34B 308.40% | 498M 62.84% | 275M 44.78% | -619M 325.09% | 699M 212.92% | 1.73B 146.92% | -119M 106.89% | -381M 220.17% | 4.92B 1,390.03% | -4.45B 190.58% | 3.58B 180.46% | -828M 123.12% | 4.49B 641.67% | -6.56B 246.27% | 4.70B 171.68% | 350M 92.56% | -3.13B 994% | -1.63B 47.94% | -1.38B 15.22% | 1.79B 229.47% | -1.24B 169.52% | 1.52B 222.20% | -1.72B 213.43% | 2.44B 241.73% | -916M 137.51% | 3.09B 437.55% | -273M 108.83% | 393M 243.96% | 2.36B 501.27% | -961M 140.67% | -1.09B 13.84% | 643M 158.78% | 12.96B 1,914.93% | -10.26B 179.18% | 9.48B 192.45% | 4.42B 53.37% | -410M 109.27% | -11.85B 2,790.98% | -6.24B 47.34% | -91M 98.54% | 6.33B 7,059.34% | |
accounts receivables | -197M - | -990M 402.54% | -1.14B 15.25% | 1.59B 239.00% | -366M 123.08% | -758M 107.10% | -967M 27.57% | 818M 184.59% | 316M 61.37% | -1.11B 451.27% | -1.53B 37.66% | 2.06B 234.69% | -777M 137.76% | -1.23B 58.56% | -953M 22.65% | 1.94B 303.67% | -818M 142.14% | -1.58B 93.03% | 558M 135.34% | 37M 93.37% | -367M 1,091.89% | -1.42B 287.19% | 3.62B 354.54% | -1.24B 134.25% | -795M 35.84% | -2.65B 233.58% | 2.21B 183.45% | 245M 88.93% | -494M 301.63% | -2.90B 486.03% | 1.68B 157.93% | 371M 77.88% | -153M 141.24% | -4.52B 2,854.90% | 317M 107.01% | 1.64B 417.67% | 40M 97.56% | -4.31B 10,865% | 4.50B 204.58% | -2.77B 161.54% | -540M 80.51% | 2.47B - | |||
inventory | -401M - | -1.48B 270.07% | 131M 108.83% | 534M 307.63% | 224M 58.05% | -2.01B 996.43% | 38M 101.89% | 658M 1,631.58% | 519M 21.12% | -1.90B 465.32% | 127M 106.70% | 210M 65.35% | -262M 224.76% | -998M 280.92% | -522M 47.70% | 757M 245.02% | 133M 82.43% | -3.23B 2,530.08% | 863M 126.70% | 728M 15.64% | 891M 22.39% | -1.50B 267.79% | -279M 81.34% | -407M 45.88% | 618M 251.84% | -4.25B 787.54% | 465M 110.94% | 1.09B 133.76% | 502M 53.82% | -955M 290.24% | -568M 40.52% | 88M 115.49% | 404M 359.09% | -185M - | 1.07B 679.46% | -441M 141.14% | |||||||||
accounts payables | -212M - | 2.05B 1,067.92% | 727M 64.57% | -999M 237.41% | 346M 134.63% | 3.26B 841.62% | 539M 83.46% | -1.04B 293.69% | 475M 145.50% | 3.14B 560.63% | 1.36B 56.53% | -1.51B 211.00% | 355M 123.45% | 1.32B 270.70% | 1B 24.01% | 1.27B 27.20% | -1.37B 208.02% | 4.13B 400.87% | -638M 115.43% | 1.03B 261.76% | -2.17B 310.37% | 1.44B 166.47% | -1.03B 171.31% | -86M 91.64% | 1.63B 1,990.70% | 5.26B 223.31% | -19M 100.36% | -2.41B 12,594.74% | 2.67B 210.86% | 3.84B 43.53% | -454M 111.83% | 1.71B 477.09% | -1.23B 172.02% | 4.44B 459.94% | 398M 91.03% | 772M 93.97% | -3.64B 572.02% | 4.26B 216.99% | -249M 105.84% | 823M 430.52% | 1.15B 39.25% | -36M - | |||
other working capital | 82M - | 232M 182.93% | -360M 255.17% | 219M 160.83% | 294M 34.25% | -217M 173.81% | -229M 5.53% | 267M 216.59% | 416M 55.81% | -251M 160.34% | -344M 37.05% | 4.16B 1,309.59% | -3.77B 190.56% | 4.50B 219.32% | -353M 107.85% | 515M 245.89% | -4.50B 973.98% | 5.38B 219.51% | -433M 108.05% | -4.93B 1,037.64% | 18M 100.37% | 92M 411.11% | -521M 666.30% | 489M 193.86% | 70M 85.69% | -79M 212.86% | -217M 174.68% | 164M 175.58% | 410M 150% | -261M 163.66% | -262M 0.38% | 192M 173.28% | 21M 89.06% | -1.01B 4,914.29% | -72M 92.88% | 10.54B 14,743.06% | -6.66B 163.12% | 9.53B 243.16% | 353M 96.29% | 466M 32.01% | -12.02B 2,678.97% | -6.24B 48.06% | 554M - | ||
other non cash items | -69M - | 91M 231.88% | -226M 348.35% | 9.79B 4,432.74% | 3.64B 62.82% | -22.51B 718.24% | |||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 1.07B - | 1.41B 31.84% | 1.01B 27.98% | 3.20B 215.58% | 2.43B 24.09% | 2.27B 6.59% | 1.16B 48.74% | 2.80B 140.50% | 3.51B 25.53% | 2.32B 33.98% | 1.68B 27.39% | 7.20B 327.99% | -1.41B 119.56% | 6.46B 558.20% | 2.17B 66.37% | 7.55B 247.58% | -2.58B 134.15% | 8.37B 424.76% | 4.01B 52.12% | 941M 76.52% | 2.40B 154.62% | 3.23B 34.97% | 5.87B 81.63% | 3.15B 46.37% | 6.21B 96.98% | 2.94B 52.57% | 10.00B 239.89% | 3.13B 68.74% | 6.10B 95.11% | 6.00B 1.57% | 5.54B 7.74% | 7.58B 36.82% | 3.22B 57.55% | 5.32B 65.29% | 6.87B 29.18% | 18.55B 169.96% | -4.53B 124.44% | 16.33B 460.18% | 11.03B 32.43% | 6.90B 37.44% | -5.19B 175.24% | 1.14B 122.03% | 6.75B 489.69% | 13.95B 106.72% | |
investments in property plant and equipment | -321M - | -353M 9.97% | -363M 2.83% | -405M 11.57% | -326M 19.51% | -373M 14.42% | -343M 8.04% | -356M 3.79% | -484M 35.96% | -425M 12.19% | -388M 8.71% | -407M 4.90% | -485M 19.16% | -507M 4.54% | -418M 17.55% | -466M 11.48% | -632M 35.62% | -477M 24.53% | -483M 1.26% | -545M 12.84% | -558M 2.39% | -562M 0.72% | -415M 26.16% | -444M 6.99% | -650M 46.40% | -469M 27.85% | -451M 3.84% | -557M 23.50% | -574M 3.05% | -568M 1.05% | -562M 1.06% | -629M 11.92% | -695M 10.49% | -555M 20.14% | -657M 18.38% | -724M 10.20% | -866M 19.61% | -760M 12.24% | -829M 9.08% | -838M 1.09% | -959M 14.44% | -743M 22.52% | -853M 14.80% | 1.60B 287.10% | |
acquisitions net | -32M - | -345M 978.13% | -178M 48.41% | -328M 84.27% | -1.07B 226.83% | -575M 46.36% | -1.20B 109.22% | -14.40B 1,097.42% | 19M 100.13% | -1.70B 9,031.58% | -338M 80.08% | -692M 104.73% | 967M 239.74% | -468M 148.40% | -236M 49.57% | -204M 13.56% | -1.22B 499.51% | -2.58B 111.20% | -53M 97.95% | -3.19B 5,915.09% | -173M 94.57% | -689M 298.27% | -4.06B 489.55% | -3.45B 15.09% | -143M 95.85% | -929M 549.65% | -3.02B 225.40% | -374M 87.63% | -2.81B 652.14% | -1.19B 57.59% | -3.45B 189.10% | -85M 97.54% | -94M 10.59% | -1.23B 1,209.57% | -5.92B 380.83% | -4M 99.93% | -14.30B 357,500% | -7.83B 45.29% | -335M 95.72% | -228M 31.94% | -1.79B 685.96% | -3.01B 67.75% | -25M 99.17% | -8.64B 34,472% | |
purchases of investments | -463M - | -2.91B 529.37% | -2.56B 12.05% | -2.35B 8.47% | -2.10B 10.27% | -545M 74.11% | 141M 125.87% | 290M 105.67% | -417M 243.79% | -2.07B 397.12% | -1.51B 27.26% | -1.19B 21.22% | -1.16B 2.53% | -1.34B 15.63% | -743M 44.51% | -1.48B 99.73% | -753M 49.26% | -1.39B 83.93% | -1.58B 14.30% | -761M 51.93% | -370M 51.38% | -319M 13.78% | -1.33B 318.50% | -374M 71.99% | -476M 27.27% | -3.87B 712.18% | -2.55B 34.14% | 5.03B 297.41% | -1.45B 128.85% | -4.61B 218.07% | -4.24B 8.17% | 5.14B 221.49% | 1.86B 63.87% | -1.63B 187.79% | -1.73B 6.25% | -701M 59.57% | -2.77B 295.15% | -2.32B 16.28% | 3.32B 243.17% | 6.38B 92.02% | -5.32B 183.39% | 4.58B - | 11.98B 161.79% | ||
sales maturities of investments | 2.92B - | 146M 94.99% | 314M 115.07% | -207M 165.92% | 546M 363.77% | 1.35B 146.52% | 2.54B 88.41% | 2.72B 7.10% | 2.81B 3.46% | 3.10B 10.32% | 2.29B 26% | 2.07B 9.85% | 4.16B 101.06% | 2.34B 43.63% | 2.52B 7.42% | 2.20B 12.71% | 3.21B 46.00% | 2.51B 21.91% | 2.71B 8.06% | 2.37B 12.37% | 2.32B 2.06% | 3.22B 38.60% | 2.77B 13.88% | 5.36B 93.33% | 4.27B 20.40% | 30M 99.30% | 543M 1,710.00% | 3.20B 489.13% | 3.56B 11.19% | 2.90B 18.53% | 3.16B 9.04% | 3.07B 2.94% | 6.17B 101.21% | 3.35B 45.71% | 2.19B 34.72% | 4.58B 109.37% | 1.87B 59.12% | 2.58B 37.55% | -2.58B 200% | -7.65B 197.13% | 6.39B 183.51% | 492M 92.30% | -9.91B - | ||
other investing activites | -2.92B - | 2.86B 198.22% | 2.52B 12.16% | 2.31B 8.31% | 2.28B 1.08% | -1.38B 160.41% | -2.46B 78.23% | -2.81B 14.62% | -2.90B 3.13% | -3.09B 6.30% | -2.29B 25.73% | -2.11B 7.98% | -4.10B 94.22% | -2.32B 43.38% | -2.49B 7.29% | -2.28B 8.24% | -3.31B 44.77% | -2.58B 22.00% | -2.77B 7.45% | -2.43B 12.42% | -2.36B 2.60% | -3.07B 29.79% | -2.42B 20.97% | -5.53B 128.09% | -4.39B 20.64% | 3.70B 184.34% | 2.52B 31.78% | -10.16B 502.50% | -3.90B 61.65% | -232M 94.05% | -416M 79.31% | -9.38B 2,154.09% | -6.53B 30.41% | -3.60B 44.75% | -2.46B 31.65% | -4.00B 62.22% | 699M 117.49% | -2.69B 484.84% | -309M 88.51% | -297M 3.88% | -239M 19.53% | -3.08B 1,189.96% | -5.83B 88.97% | 1.91B 132.78% | |
net cash used for investing activites | -816M - | -603M 26.10% | -275M 54.39% | -980M 256.36% | -676M 31.02% | -1.52B 125.59% | -1.32B 13.11% | -14.57B 999.62% | -975M 93.31% | -4.18B 328.82% | -2.23B 46.62% | -2.33B 4.30% | -614M 73.63% | -2.29B 272.80% | -1.37B 40.28% | -2.24B 63.79% | -2.70B 20.77% | -4.52B 67.05% | -2.18B 51.72% | -4.55B 108.48% | -1.14B 74.93% | -1.42B 24.21% | -5.46B 285.73% | -4.43B 18.84% | -1.39B 68.69% | -1.53B 10.45% | -2.95B 92.56% | -2.87B 2.81% | -5.18B 80.48% | -3.71B 28.41% | -5.50B 48.42% | -1.88B 65.85% | 716M 138.11% | -3.67B 612.99% | -8.59B 133.79% | -847M 90.14% | -15.37B 1,714.52% | -11.02B 28.30% | -728M 93.39% | -2.64B 262.50% | -1.92B 27.36% | -6.34B 230.73% | -7.42B 16.99% | -5.65B 23.81% | |
debt repayment | -6M - | -172M 2,766.67% | -101M 41.28% | -539M 433.66% | -794M 47.31% | -416M 47.61% | -158M 62.02% | -13.44B 8,404.43% | -625M 95.35% | -886M 41.76% | -715M 19.30% | -500M 30.07% | -877M 75.40% | -1.53B 74.57% | -1.98B 29.46% | -2.71B 36.53% | -1.69B 37.66% | -1.10B 34.80% | -181M 83.55% | -1.48B 719.34% | -37M 97.51% | -1.25B 3,278.38% | -3.70B 195.84% | -2.23B 39.81% | -500M 77.54% | -10.24B 1,948% | -1.50B - | -1.65B 10% | -1.15B 30.30% | -750M 34.78% | -1.30B 73.47% | -51M 96.08% | -1.10B 2,056.86% | -1.02B - | -899M 11.52% | -1.38B 52.95% | -750M 45.45% | -411M 45.20% | -1.57B 281.51% | -11.36B 624.74% | -12.79B - | ||||
common stock issued | 60M - | 216M 260% | 51M 76.39% | 133M 160.78% | 62M 53.38% | 192M 209.68% | 50M 73.96% | 124M 148% | 36M 70.97% | 198M 450% | 56M 71.72% | 133M 137.50% | 42M 68.42% | 270M 542.86% | 121M 55.19% | 213M 76.03% | 84M 60.56% | 295M 251.19% | 183M 37.97% | 267M 45.90% | 93M 65.17% | 323M 247.31% | 125M 61.30% | 292M 133.60% | 297M 1.71% | 557M 87.54% | 313M 43.81% | 336M 7.35% | 234M 30.36% | 436M 86.32% | 328M 24.77% | 313M 4.57% | 278M 11.18% | 551M 98.20% | 205M 62.79% | 328M 60% | 169M 48.48% | 344M 103.55% | 284M 17.44% | 411M 44.72% | 314M 23.60% | -744M - | |||
common stock repurchased | -822M - | -911M 10.83% | -1.03B 12.62% | -1.09B 5.95% | -984M 9.48% | -896M 8.94% | -57M 93.64% | -177M 210.53% | -70M 60.45% | -500M 614.29% | -480M 4% | -137M 71.46% | -163M 18.98% | -682M 318.40% | -363M 46.77% | -128M 64.74% | -327M 155.47% | -2.65B 710.40% | -500M 81.13% | -500M 0% | -850M 70% | -3.00B 253.18% | -1.50B 50.07% | -600M 59.97% | -399M 33.50% | -1.69B 323.81% | -850M - | -1.71B 101.06% | -1.65B 3.45% | -1.25B 24.24% | -1.05B 16% | -1.05B 0% | -2.50B 138.10% | -2.50B 0% | -1B 60% | -1B 0% | -2B 100% | -3B 50% | -1.50B 50% | -1.50B 0% | -3.07B 104.80% | -470M - | |||
dividends paid | -279M - | -276M 1.08% | -366M 32.61% | -362M 1.09% | -358M 1.10% | -357M 0.28% | -476M 33.33% | -477M 0.21% | -476M 0.21% | -477M 0.21% | -594M 24.53% | -595M 0.17% | -595M 0% | -596M 0.17% | -724M 21.48% | -726M 0.28% | -727M 0.14% | -722M 0.69% | -866M 19.94% | -866M 0% | -866M 0% | -860M 0.69% | -1.02B 19.07% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -1.19B 16.02% | -1.19B 0% | -1.18B 0.34% | -1.18B 0.25% | -1.37B 15.75% | -1.37B 0% | -1.36B 0.15% | -1.36B 0.15% | -1.54B 13.35% | -1.54B 0.19% | -1.54B 0.06% | -1.54B 0.26% | -1.75B 13.66% | -1.74B 0.46% | -1.74B 0.06% | -1.73B 0.52% | -1.94B 11.91% | -1.94B 0.10% | |
other financing activites | -216M - | 570M 363.89% | -407M 171.40% | 467M 214.74% | 591M 26.55% | 1.97B 233.84% | 24M 98.78% | 25.92B 107,891.67% | 1.54B 94.04% | 3.17B 105.12% | -128M 104.04% | 798M 723.44% | 1.24B 55.64% | 4.06B 227.21% | 611M 84.97% | -298M 148.77% | 3.67B 1,332.55% | 6.60B 79.66% | -271M 104.11% | -1.90B 600.37% | 988M 152.05% | 4.52B 357.19% | 7.01B 55.21% | 3.50B 50.05% | -4.59B 230.95% | 21.70B 573.20% | -5.40B 124.90% | -1.82B 66.40% | 2.71B 249.39% | 4.33B 59.68% | 2.82B 34.88% | -992M 135.16% | -1.44B 45.06% | 6.72B 566.71% | 4.79B 28.74% | -186M 103.89% | 7.66B 4,219.89% | 17.76B 131.74% | -5.25B 129.54% | -3.87B 26.32% | -1.93B 49.96% | 1.67B 186.25% | -201M 112.05% | 13.74B 6,933.83% | |
net cash used provided by financing activities | -1.26B - | -573M 54.63% | -1.85B 222.69% | -1.39B 24.93% | -1.48B 6.84% | 496M 133.45% | -617M 224.40% | 11.95B 2,036.95% | 409M 96.58% | 1.50B 267.24% | -1.86B 223.90% | -301M 83.83% | -351M 16.61% | 1.52B 534.47% | -2.34B 253.25% | -3.65B 55.97% | 1.02B 127.87% | 2.42B 138.39% | -1.64B 167.51% | -4.48B 174.01% | -672M 85% | -272M 59.52% | 915M 436.40% | -56M 106.12% | -6.21B 10,992.86% | 9.30B 249.76% | -6.28B 167.49% | -5.02B 20.08% | -1.60B 68.19% | 787M 149.31% | -218M 127.70% | -4.40B 1,916.97% | -3.63B 17.51% | 2.30B 163.52% | 946M 58.94% | -3.42B 461.10% | 4.39B 228.57% | 13.19B 200.32% | -10.46B 179.29% | -7.10B 32.08% | -6.43B 9.54% | 8.23B 228.09% | -1.20B 114.53% | -2.21B 84.36% | |
effect of forex changes on cash | 1M - | 6M 500% | 8M 33.33% | -11M 237.50% | -8M 27.27% | -85M 962.50% | 16M 118.82% | -82M 612.50% | -5M 93.90% | 34M 780% | 31M 8.82% | 5M 83.87% | 8M 60% | 20M 150% | -27M 235% | 25M 192.59% | -23M 192% | -12M 47.83% | -66M 450% | -19M 71.21% | 19M 200% | -5M 126.32% | 11M 320% | -43M 490.91% | 17M 139.53% | -129M 858.82% | -14M 89.15% | -17M 21.43% | 44M 358.82% | -51M 215.91% | 57M 211.76% | -51M 189.47% | -17M 66.67% | 157M 1,023.53% | -100M 163.69% | -53M 47% | 30M 156.60% | 51M 70% | 55M 7.84% | -57M 203.64% | 48M 184.21% | -48M 200% | 14M - | ||
net change in cash | -1.01B - | 238M 123.56% | -1.10B 563.03% | 821M 174.50% | 262M 68.09% | 1.16B 340.84% | -763M 166.06% | 96M 112.58% | 2.94B 2,962.50% | -327M 111.12% | -2.38B 627.52% | 4.58B 292.48% | -2.37B 151.67% | 5.71B 341.42% | -1.56B 127.31% | 1.69B 208.14% | -4.29B 354.18% | 6.26B 246.04% | 125M 98.00% | -8.11B 6,584% | 603M 107.44% | 1.54B 155.56% | 1.34B 13.17% | -1.38B 203.29% | -1.38B 0.29% | 10.58B 868.07% | 758M 92.84% | -4.78B 730.21% | -629M 86.83% | 3.03B 582.35% | -123M 104.05% | 1.25B 1,118.70% | 290M 76.86% | 4.11B 1,316.21% | -870M 121.18% | 14.23B 1,735.98% | -15.48B 208.76% | 18.55B 219.82% | -100M 100.54% | -2.90B 2,798% | -13.49B 365.42% | 7.28B 154.00% | 2.91B 60.06% | 6.11B 110.18% | |
cash at beginning of period | 8.29B - | 7.28B 12.19% | 7.51B 3.27% | 6.41B 14.67% | 7.23B 12.80% | 7.50B 3.62% | 8.65B 15.41% | 7.89B 8.82% | 7.98B 1.22% | 10.92B 36.83% | 10.60B 2.99% | 8.22B 22.45% | 12.80B 55.73% | 10.43B 18.49% | 16.14B 54.77% | 14.58B 9.66% | 16.27B 11.57% | 11.98B 26.36% | 18.24B 52.27% | 18.37B 0.69% | 10.26B 44.13% | 10.87B 5.88% | 12.41B 14.18% | 13.74B 10.78% | 12.36B 10.05% | 10.98B 11.15% | 21.57B 96.35% | 22.33B 3.51% | 17.55B 21.40% | 16.92B 3.58% | 19.95B 17.93% | 19.83B 0.62% | 21.09B 6.32% | 21.38B 1.38% | 25.48B 19.21% | 24.61B 3.41% | 38.84B 57.83% | 23.36B 39.85% | 41.91B 79.38% | 41.81B 0.24% | 38.91B 6.93% | 25.43B 34.66% | 28.41B 11.75% | 26.29B 7.49% | |
cash at end of period | 7.28B - | 7.51B 3.27% | 6.41B 14.67% | 7.23B 12.80% | 7.50B 3.62% | 8.65B 15.41% | 7.89B 8.82% | 7.98B 1.22% | 10.92B 36.83% | 10.60B 2.99% | 8.22B 22.45% | 12.80B 55.73% | 10.43B 18.49% | 16.14B 54.77% | 14.58B 9.66% | 16.27B 11.57% | 11.98B 26.36% | 18.24B 52.27% | 18.37B 0.69% | 10.26B 44.13% | 10.87B 5.88% | 12.41B 14.18% | 13.74B 10.78% | 12.36B 10.05% | 10.98B 11.15% | 21.57B 96.35% | 22.33B 3.51% | 17.55B 21.40% | 16.92B 3.58% | 19.95B 17.93% | 19.83B 0.62% | 21.09B 6.32% | 21.38B 1.38% | 25.48B 19.21% | 24.61B 3.41% | 38.84B 57.83% | 23.36B 39.85% | 41.91B 79.38% | 41.81B 0.24% | 38.91B 6.93% | 25.43B 34.66% | 32.71B 28.64% | 31.32B 4.24% | 32.40B 3.44% | |
operating cash flow | 1.07B - | 1.41B 31.84% | 1.01B 27.98% | 3.20B 215.58% | 2.43B 24.09% | 2.27B 6.59% | 1.16B 48.74% | 2.80B 140.50% | 3.51B 25.53% | 2.32B 33.98% | 1.68B 27.39% | 7.20B 327.99% | -1.41B 119.56% | 6.46B 558.20% | 2.17B 66.37% | 7.55B 247.58% | -2.58B 134.15% | 8.37B 424.76% | 4.01B 52.12% | 941M 76.52% | 2.40B 154.62% | 3.23B 34.97% | 5.87B 81.63% | 3.15B 46.37% | 6.21B 96.98% | 2.94B 52.57% | 10.00B 239.89% | 3.13B 68.74% | 6.10B 95.11% | 6.00B 1.57% | 5.54B 7.74% | 7.58B 36.82% | 3.22B 57.55% | 5.32B 65.29% | 6.87B 29.18% | 18.55B 169.96% | -4.53B 124.44% | 16.33B 460.18% | 11.03B 32.43% | 6.90B 37.44% | -5.19B 175.24% | 1.14B 122.03% | 6.75B 489.69% | 13.95B 106.72% | |
capital expenditure | -321M - | -353M 9.97% | -363M 2.83% | -405M 11.57% | -326M 19.51% | -373M 14.42% | -343M 8.04% | -356M 3.79% | -484M 35.96% | -425M 12.19% | -388M 8.71% | -407M 4.90% | -485M 19.16% | -507M 4.54% | -418M 17.55% | -466M 11.48% | -632M 35.62% | -477M 24.53% | -483M 1.26% | -545M 12.84% | -558M 2.39% | -562M 0.72% | -415M 26.16% | -444M 6.99% | -650M 46.40% | -469M 27.85% | -451M 3.84% | -557M 23.50% | -574M 3.05% | -568M 1.05% | -562M 1.06% | -629M 11.92% | -695M 10.49% | -555M 20.14% | -657M 18.38% | -724M 10.20% | -866M 19.61% | -760M 12.24% | -829M 9.08% | -838M 1.09% | -959M 14.44% | -743M 22.52% | -853M 14.80% | 1.60B 287.10% | |
free cash flow | 747M - | 1.05B 41.23% | 651M 38.29% | 2.79B 329.34% | 2.10B 24.76% | 1.90B 9.84% | 820M 56.75% | 2.44B 197.68% | 3.03B 24.01% | 1.89B 37.46% | 1.29B 31.59% | 6.80B 424.79% | -1.89B 127.87% | 5.95B 414.10% | 1.75B 70.53% | 7.08B 303.88% | -3.21B 145.32% | 7.89B 345.93% | 3.52B 55.35% | 396M 88.76% | 1.84B 364.14% | 2.67B 45.38% | 5.46B 104.30% | 2.71B 50.43% | 5.55B 105.28% | 2.47B 55.46% | 9.55B 286.10% | 2.57B 73.09% | 5.53B 115.06% | 5.44B 1.63% | 4.98B 8.44% | 6.95B 39.63% | 2.52B 63.70% | 4.76B 88.82% | 6.21B 30.44% | 17.82B 186.85% | -5.40B 130.29% | 15.57B 388.33% | 10.20B 34.46% | 6.06B 40.57% | -6.15B 201.45% | 401M 106.52% | 5.89B 1,369.58% | 15.54B 163.72% |
All numbers in (except ratios and percentages)