COM:VISA:USA
Visa Inc.
- Stock
Last Close
307.39
21/11 21:00
Market Cap
526.26B
Beta: -
Volume Today
4.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41B - | 1.60B 13.57% | 1.36B 14.89% | 1.07B 21.10% | 1.57B 46.23% | 1.55B 1.21% | 1.70B 9.48% | 1.51B 10.90% | 1.94B 28.37% | 1.71B 12.06% | 412M 75.86% | 1.93B 368.69% | 2.07B 7.20% | 430M 79.23% | 2.06B 378.84% | 2.14B 3.93% | 2.52B 17.85% | 2.60B 3.29% | 2.33B 10.60% | 2.85B 22.16% | 2.98B 4.64% | 2.98B 0% | 3.10B 4.17% | 3.02B 2.45% | 3.27B 8.17% | 3.08B 5.75% | 2.37B 23.05% | 2.14B 9.95% | 3.13B 46.28% | 3.03B 3.20% | 2.58B 14.90% | 3.58B 39.18% | 3.96B 10.46% | 3.65B 7.88% | 3.41B 6.47% | 3.94B 15.51% | 4.18B 6.07% | 4.26B 1.87% | 4.16B 2.37% | 4.68B 12.63% | 4.89B 4.46% | 4.66B 4.64% | 4.87B 4.48% | 5.32B 9.15% | |
depreciation and amortization | 107M - | 107M 0% | 109M 1.87% | 112M 2.75% | 120M 7.14% | 125M 4.17% | 130M 4% | 119M 8.46% | 120M 0.84% | 121M 0.83% | 120M 0.83% | 141M 17.50% | 146M 3.55% | 131M 10.27% | 132M 0.76% | 147M 11.36% | 145M 1.36% | 153M 5.52% | 152M 0.65% | 163M 7.24% | 159M 2.45% | 160M 0.63% | 165M 3.13% | 172M 4.24% | 182M 5.81% | 192M 5.49% | 197M 2.60% | 196M 0.51% | 197M 0.51% | 201M 2.03% | 204M 1.49% | 202M 0.98% | 198M 1.98% | 207M 4.55% | 230M 11.11% | 226M 1.74% | 227M 0.44% | 234M 3.08% | 235M 0.43% | 247M 5.11% | 247M 0% | 249M 0.81% | 264M 6.02% | 274M 3.79% | |
deferred income tax | 19M - | -394M 2,173.68% | 17M 104.31% | -222M 1,405.88% | 97M 143.69% | 76M 21.65% | 23M 69.74% | -1M 104.35% | 45M 4,600% | -74M 264.44% | -574M 675.68% | -161M 71.95% | 77M 147.83% | 1.62B 2,007.79% | 15M 99.08% | -15M 200% | -919M 6,026.67% | -26M 97.17% | -188M 623.08% | -144M 23.40% | 139M 196.53% | 117M 15.83% | -22M 118.80% | -20M 9.09% | -47M 135% | 10M 121.28% | -79M 890% | 423M 635.44% | 5M 98.82% | -32M 740% | 1.01B 3,250% | -108M 110.71% | -15M 86.11% | 36M 340% | -224M 722.22% | -133M 40.63% | -132M 0.75% | -22M 83.33% | -99M 350% | -230M 132.32% | 59M 125.65% | -1M - | |||
stock based compensation | 45M - | 44M 2.22% | 41M 6.82% | 42M 2.44% | 45M 7.14% | 48M 6.67% | 46M 4.17% | 48M 4.35% | 39M 18.75% | 58M 48.72% | 55M 5.17% | 69M 25.45% | 45M 34.78% | 71M 57.78% | 67M 5.63% | 52M 22.39% | 68M 30.77% | 85M 25% | 89M 4.71% | 85M 4.49% | 100M 17.65% | 111M 11% | 110M 0.90% | 86M 21.82% | 116M 34.88% | 99M 14.66% | 107M 8.08% | 94M 12.15% | 122M 29.79% | 153M 25.41% | 159M 3.92% | 108M 32.08% | 128M 18.52% | 190M 48.44% | 152M 20% | 132M 13.16% | 177M 34.09% | 223M 25.99% | 191M 14.35% | 174M 8.90% | 209M 20.11% | ||||
change in working capital | -587M - | -6M 98.98% | -207M 3,350% | -452M 118.36% | -706M 56.19% | -1.52B 115.16% | -560M 63.13% | -760M 35.71% | -668M 12.11% | -1.77B 164.37% | -568M 67.84% | -524M 7.75% | -790M 50.76% | -3.02B 282.66% | 112M 103.70% | -879M 884.82% | -354M 59.73% | -1.29B 265.82% | -83M 93.59% | -925M 1,014.46% | -1.46B 57.30% | -2.59B 78.21% | -1.41B 45.62% | -845M 40.07% | -1.34B 58.82% | -3.58B 166.77% | -1.03B 71.09% | -2.44B 135.85% | -1.81B 25.85% | -1.76B 2.82% | -1.17B 33.60% | -1.97B 68.24% | -2.14B 8.85% | -3.17B 48.39% | -1.11B 65.09% | -1.24B 11.55% | -3.14B 153.88% | -3.82B 21.86% | -1.78B 53.53% | -1.28B 27.80% | -5.12B 299.22% | -2.75B - | |||
accounts receivables | -79M - | 8M 110.13% | 16M 100% | 2M 87.50% | -78M 4,000% | 4M 105.13% | 10M 150% | 45M 350% | -75M 266.67% | -22M 70.67% | 5M 122.73% | 27M 440.00% | -89M 429.63% | 49M 155.06% | 6M 87.76% | -20M 433.33% | -146M 630% | 33M 122.60% | 31M 6.06% | 12M 61.29% | -200M 1,766.67% | -3M 98.50% | -116M 3,766.67% | -14M 87.93% | -107M 664.29% | 145M 235.51% | 70M 51.72% | -151M 315.71% | -108M 28.48% | -57M 47.22% | -55M 3.51% | -123M 123.64% | -213M 73.17% | 40M 118.78% | 93M 132.50% | -17M 118.28% | -60M 252.94% | -7M 88.33% | -161M 2,200% | -22M 86.34% | -195M 786.36% | -2.29B - | |||
inventory | 188M - | 609M 223.94% | 319M 47.62% | 136M 57.37% | 49M 63.97% | -677M 1,481.63% | 52M 107.68% | 33M 36.54% | -648M - | 154M 123.77% | 241M 56.49% | 530M 119.92% | -1.91B 461.13% | 1.16B 160.82% | 352M 69.76% | 829M 135.51% | -162M 119.54% | 1.18B 830.86% | 241M 79.65% | 152M 36.93% | -807M 630.92% | 316M 139.16% | 823M 160.44% | 720M 12.52% | -1.37B 290.42% | 840M 161.27% | -546M 165% | -178M 67.40% | 77M 143.26% | 785M 919.48% | 379M 51.72% | 1.05B - | 1.48B 40.42% | -1.31B 188.38% | |||||||||||
accounts payables | -80M - | 12M 115.00% | -18M 250% | 30M 266.67% | 10M 66.67% | -54M 640% | -8M 85.19% | 39M 587.50% | -34M - | -1M 97.06% | 78M 7,900% | -102M 230.77% | 19M 118.63% | 12M 36.84% | 41M 241.67% | -51M 224.39% | 25M 149.02% | 8M 68% | 21M 162.50% | -46M 319.05% | -2M 95.65% | 26M 1,400% | -2M 107.69% | -12M 500% | 26M 316.67% | -7M 126.92% | 14M 300% | -39M 378.57% | -2M 94.87% | 42M 2,200% | 87M 107.14% | -9M 110.34% | -66M 633.33% | 46M 169.70% | 96M 108.70% | -64M 166.67% | 16M 125% | -3M 118.75% | 85M 2,933.33% | -18M 121.18% | 136M - | ||||
other working capital | -616M - | -635M 3.08% | -524M 17.48% | -620M 18.32% | -687M 10.81% | -792M 15.28% | -614M 22.47% | -877M 42.83% | -593M 32.38% | -1.06B 79.09% | -726M 31.64% | -870M 19.83% | -1.13B 29.77% | -1.18B 4.25% | -1.07B 9.09% | -1.25B 17.01% | -986M 21.25% | -1.19B 20.79% | -1.31B 9.66% | -1.20B 8.19% | -1.36B 13.51% | -1.78B 30.86% | -1.64B 8.14% | -1.65B 0.98% | -1.94B 17.62% | -2.38B 22.49% | -1.94B 18.57% | -1.76B 9.29% | -1.49B 15.53% | -1.78B 19.66% | -1.94B 9.17% | -2.31B 18.97% | -1.92B 16.94% | -3.15B 64.21% | -1.25B 60.39% | -1.31B 5.45% | -3.01B 129.20% | -3.83B 27.17% | -2.67B 30.42% | -2.83B 5.96% | -3.60B 27.42% | -592M - | |||
other non cash items | 550M - | 580M 5.45% | 622M 7.24% | 1.24B 99.36% | 636M 48.71% | 698M 9.75% | 775M 11.03% | 816M 5.29% | 502M 38.48% | 794M 58.17% | 858M 8.06% | 996M 16.08% | 960M 3.61% | 1.16B 21.25% | 1.15B 1.03% | 1.32B 14.76% | 1.30B 1.66% | 1.30B 0.15% | 1.34B 3.08% | 1.47B 9.87% | 1.37B 6.53% | 1.29B 5.97% | 1.44B 11.46% | 1.62B 12.78% | 1.69B 4.31% | 1.66B 1.89% | 1.44B 13.42% | 1.69B 17.23% | 1.87B 11.03% | 1.74B 7.10% | 1.64B 5.98% | 2.15B 31.42% | 2.10B 2.28% | 2.58B 22.94% | 2.79B 8.05% | 2.95B 5.59% | 2.86B 3.02% | 2.99B 4.69% | 3.09B 3.31% | 3.34B 7.99% | 3.33B 0.21% | -4.91B 247.46% | 3.82B - | ||
net cash provided by operating activities | 1.54B - | 1.93B 25.18% | 1.94B 0.67% | 1.79B 7.67% | 1.76B 1.78% | 978M 44.46% | 2.11B 115.85% | 1.73B 17.86% | 1.98B 14.13% | 840M 57.55% | 303M 63.93% | 2.45B 709.24% | 2.51B 2.28% | 396M 84.21% | 3.54B 793.18% | 2.77B 21.77% | 2.76B 0.18% | 2.82B 2.10% | 3.64B 28.97% | 3.49B 3.93% | 3.29B 5.72% | 2.06B 37.34% | 3.38B 63.95% | 4.04B 19.44% | 3.88B 4.13% | 1.47B 62.14% | 3.00B 104.64% | 2.10B 30.18% | 3.51B 67.60% | 3.33B 5.24% | 4.41B 32.59% | 3.97B 10.04% | 4.23B 6.57% | 3.49B 17.56% | 5.25B 50.53% | 5.88B 11.88% | 4.17B 29.02% | 3.86B 7.46% | 5.80B 50.18% | 6.93B 19.49% | 3.61B 47.83% | 4.91B 35.92% | 6.66B - | ||
investments in property plant and equipment | -120M - | -97M 19.17% | -109M 12.37% | -227M 108.26% | -104M 54.19% | -98M 5.77% | -74M 24.49% | -138M 86.49% | -126M 8.70% | -124M 1.59% | -132M 6.45% | -141M 6.82% | -171M 21.28% | -146M 14.62% | -195M 33.56% | -195M 0% | -141M 27.69% | -213M 51.06% | -169M 20.66% | -195M 15.38% | -157M 19.49% | -156M 0.64% | -194M 24.36% | -249M 28.35% | -191M 23.29% | -216M 13.09% | -161M 25.46% | -168M 4.35% | -160M 4.76% | -158M 1.25% | -179M 13.29% | -208M 16.20% | -173M 16.83% | -267M 54.34% | -235M 11.99% | -295M 25.53% | -249M 15.59% | -210M 15.66% | -295M 40.48% | -305M 3.39% | -267M 12.46% | -309M - | |||
acquisitions net | 120M - | 97M 19.17% | 109M 12.37% | -15M 113.76% | 104M 793.33% | 98M 5.77% | 74M 24.49% | 414M 459.46% | 126M 69.57% | 124M 1.59% | -9.07B 7,412.90% | 9.07B 200% | 171M 98.11% | 146M 14.62% | 195M 33.56% | 707M 262.56% | 141M 80.06% | 213M 51.06% | 169M 20.66% | 718M 324.85% | 157M 78.13% | 156M 0.64% | -136M 187.18% | -563M 313.97% | -77M 86.32% | 216M 380.52% | -75M - | -832M - | -1.11B 33.77% | -3M - | |||||||||||||||
purchases of investments | -756M - | -539M 28.70% | -550M 2.04% | -736M 33.82% | -758M 2.99% | -511M 32.59% | -1.07B 109.00% | -538M 49.63% | -6.81B 1,165.99% | -10.63B 56.14% | -9.45B 11.18% | -1.12B 88.12% | -1.03B 7.84% | -51M 95.07% | -810M 1,488.24% | -1.39B 71.48% | -1.64B 18.21% | -716M 56.39% | -1.03B 43.99% | -2.43B 135.98% | -1.15B 52.90% | -896M 21.82% | -761M 15.07% | -351M 53.88% | -409M 16.52% | -120M 70.66% | -274M 128.33% | -1.54B 461.68% | -1.33B 13.39% | -712M 46.59% | -1.23B 72.47% | -1.91B 55.46% | -988M 48.25% | -1.01B 2.73% | -2.48B 144.33% | -1.60B 35.48% | -2.02B 25.94% | -542M 73.10% | -341M 37.08% | -1.59B 365.10% | -2.75B 73.64% | -212M - | |||
sales maturities of investments | 600M - | 806M 34.33% | 457M 43.30% | 479M 4.81% | 226M 52.82% | 678M 200% | 516M 23.89% | 517M 0.19% | 743M 43.71% | 15.12B 1,935.13% | 10.33B 31.66% | 506M 95.10% | 788M 55.73% | 3.18B 304.06% | 324M 89.82% | 720M 122.22% | 1.08B 49.44% | 695M 35.41% | 1.02B 46.47% | 849M 16.60% | 1.23B 45.23% | 815M 33.90% | 1.83B 124.79% | 128M 93.01% | 1.20B 839.84% | 2.22B 84.46% | 258M 88.37% | 830M 221.71% | 2.16B 160.60% | 1.71B 21.04% | 1.42B 17.15% | 415M 70.67% | 1.37B 231.08% | 601M 56.26% | 605M 0.67% | 2.00B 231.40% | 1.71B 14.61% | 450M 73.71% | 650M 44.44% | 750M 15.38% | 1.14B 51.60% | 1.15B - | |||
other investing activites | -120M - | -97M 19.17% | -243M 150.52% | -104M - | -88M 15.38% | -167M 89.77% | -414M 147.90% | -126M 69.57% | -138M 9.52% | -9.07B - | -171M 98.11% | -448M 161.99% | -195M 56.47% | -695M 256.41% | -141M 79.71% | -409M 190.07% | -155M 62.10% | -718M 363.23% | -157M 78.13% | -245M 56.05% | 68M 127.76% | 31M 54.41% | 36M 16.13% | -220M 711.11% | 44M 120% | -4M 109.09% | 44M 1,200% | -3M 106.82% | 64M 2,233.33% | 4M 93.75% | 72M 1,700% | 9M 87.50% | 47M 422.22% | 42M - | -23M 154.76% | 3M 113.04% | -47M 1,666.67% | -5M 89.36% | -42M - | ||||||
net cash used for investing activites | -276M - | 170M 161.59% | -336M 297.65% | -499M 48.51% | -636M 27.45% | 79M 112.42% | -719M 1,010.13% | -159M 77.89% | -6.19B 3,795.60% | 4.35B 170.20% | -8.31B 291.19% | -757M 90.89% | -417M 44.91% | 2.69B 743.88% | -681M 125.36% | -852M 25.11% | -707M 17.02% | -430M 39.18% | -168M 60.93% | -1.78B 958.93% | -70M 96.07% | -326M 365.71% | 809M 348.16% | -1.00B 224.10% | 562M 155.98% | 1.88B 234.34% | -133M 107.08% | -881M 562.41% | 639M 172.53% | 835M 30.67% | 72M 91.38% | -1.70B 2,458.33% | -547M 67.79% | -1.78B 226.33% | -2.06B 15.57% | 107M 105.19% | -510M 576.64% | -325M 36.27% | 17M 105.23% | -1.19B 7,088.24% | -1.89B 59.01% | 584M - | |||
debt repayment | -2.36B - | -1.75B 25.85% | -1.75B - | -162M - | -190M - | -3B 1,478.95% | -3B - | -244M 91.87% | -304M - | -1B 228.95% | -2.25B 125% | -62M 97.24% | -71M 14.52% | -2.25B 3,069.01% | -172M 92.36% | ||||||||||||||||||||||||||||||
common stock issued | 149M - | 53M 64.43% | 164M - | 48M 70.73% | 162M - | 55M 66.05% | 190M - | 61M 67.89% | 208M - | 59M 71.63% | 196M - | 56M 71.43% | 62M 10.71% | 71M 14.52% | 204M 187.32% | 104M 49.02% | 68M - | ||||||||||||||||||||||||||||
common stock repurchased | -1.09B - | -1.12B 2.57% | -1.15B 2.95% | -756M 34.38% | -803M 6.22% | -1.05B 31.01% | -1.05B 0.29% | 2.91B 375.83% | -2.02B 169.24% | -1.75B 13.15% | -1.71B 2.57% | -1.69B 1.06% | -1.89B 12.21% | -1.58B 16.75% | -1.70B 7.93% | -1.72B 1.18% | -1.78B 3.31% | -2.07B 16.54% | -1.75B 15.35% | -1.59B 9.46% | -2.39B 50.69% | -1.94B 19.01% | -2.15B 10.89% | -2.13B 1.02% | -2.37B 11.42% | -3.13B 32.19% | -1.07B 65.88% | -1.54B 44.25% | -1.80B 16.47% | -1.71B 4.62% | -2.20B 28.55% | -2.97B 34.74% | -4.10B 38.32% | -2.95B 28.14% | -2.43B 17.50% | -2.10B 13.56% | -3.12B 48.12% | -2.19B 29.57% | -3.04B 38.61% | -3.75B 23.35% | -3.58B 4.56% | -5.85B - | |||
dividends paid | -254M - | -253M 0.39% | -251M 0.79% | -248M 1.20% | -297M 19.76% | -294M 1.01% | -294M 0% | -292M 0.68% | -340M 16.44% | -336M 1.18% | -335M 0.30% | -339M 1.19% | -399M 17.70% | -396M 0.75% | -394M 0.51% | -390M 1.02% | -458M 17.44% | -490M 6.99% | -487M 0.61% | -483M 0.82% | -572M 18.43% | -569M 0.52% | -565M 0.70% | -563M 0.35% | -671M 19.18% | -668M 0.45% | -663M 0.75% | -662M 0.15% | -703M 6.19% | -701M 0.28% | -698M 0.43% | -696M 0.29% | -809M 16.24% | -802M 0.87% | -798M 0.50% | -794M 0.50% | -945M 19.02% | -941M 0.42% | -937M 0.43% | -928M 0.96% | -1.06B 14.22% | -1.04B - | |||
other financing activites | 15M - | -1.03B 6,953.33% | 35M 103.40% | -376M 1,174.29% | 88M 123.40% | 243M 176.14% | 65M 73.25% | -2.82B 4,441.54% | 15.89B 663.04% | 4M 99.97% | 56M 1,300% | 35M 37.50% | 562M 1,505.71% | -541M 196.26% | 34M 106.28% | 4.70B 13,729.41% | 62M 98.68% | 50M 19.35% | -570M 1,240% | 1.61B 382.63% | -101M 106.27% | 39M 138.61% | -1.20B 3,179.49% | 30M 102.50% | -147M 590% | 1.05B 812.24% | 2.90B 176.60% | 2.96B 2.18% | -134M 104.53% | 41M 130.60% | 54M 31.71% | 2.84B 5,151.85% | 131M 95.38% | 351M 167.94% | 3.25B 824.79% | -339M 110.44% | -93M 72.57% | 209M 324.73% | 59M 71.77% | 2.15B 3,535.59% | 329M 84.66% | -248M - | |||
net cash used provided by financing activities | -1.33B - | -2.40B 80.45% | -1.37B 43% | -1.38B 0.88% | -1.01B 26.67% | -1.10B 8.99% | -1.28B 16.41% | -204M 84.11% | 13.53B 6,734.31% | -2.08B 115.38% | -1.98B 4.71% | -1.99B 0.35% | -1.73B 13.11% | -2.51B 45.26% | -2.06B 17.99% | 380M 118.44% | -3.87B 1,118.68% | -2.51B 35.11% | -2.81B 11.90% | -2.05B 27.21% | -3.02B 47.51% | -2.47B 18.22% | -3.92B 58.63% | -2.66B 32.06% | -3.13B 17.78% | -2.75B 12.10% | 1.16B 142.27% | 755M 35.14% | -5.57B 838.01% | -2.37B 57.41% | -2.85B 19.93% | -3.62B 27.16% | -4.97B 37.25% | -3.40B 31.55% | -289M 91.50% | -4.04B 1,297.92% | -6.35B 57.10% | -2.93B 53.90% | -3.92B 33.94% | -4.58B 16.87% | -4.38B 4.39% | -7.07B - | |||
effect of forex changes on cash | -1M - | 1M 200% | -1M - | -62M - | 28M 145.16% | -156M 657.14% | 35M 122.44% | 215M 514.29% | 142M 33.95% | 80M 43.66% | 126M 57.50% | -295M 334.13% | -12M 95.93% | -68M 466.67% | -103M 51.47% | 109M 205.83% | -215M 297.25% | 127M 159.07% | -39M 130.71% | 85M 317.95% | 267M 214.12% | 304M 13.86% | -288M 194.74% | 76M 126.39% | -129M 269.74% | -194M 50.39% | -111M 42.78% | -420M 278.38% | -562M 33.81% | 692M 223.13% | 136M 80.35% | 16M 88.24% | -208M 1,400% | 300M 244.23% | |||||||||||
net change in cash | -65M - | -301M 363.08% | 238M 179.07% | -87M 136.55% | 114M 231.03% | -46M 140.35% | 108M 334.78% | 1.37B 1,169.44% | 9.32B 579.72% | 3.11B 66.67% | -10.06B 423.76% | -268M 97.33% | 205M 176.49% | 603M 194.15% | 1.01B 67.50% | 2.44B 141.29% | -1.74B 171.24% | 4M 100.23% | 363M 8,975% | -343M 194.49% | 138M 140.23% | -833M 703.62% | 387M 146.46% | 163M 57.88% | 1.43B 777.91% | 553M 61.36% | 4.12B 644.67% | 2.24B 45.68% | -1.12B 149.89% | 1.50B 234.68% | 1.72B 14.17% | -1.48B 185.96% | -1.48B 0.07% | -1.81B 22.43% | 2.48B 237.24% | 1.38B 44.31% | -1.99B 244.39% | 745M 137.36% | 1.91B 156.51% | 951M 50.24% | -2.35B 347.53% | 4.91B 308.67% | -740M - | ||
cash at beginning of period | 2.19B - | 2.12B 2.97% | 1.82B 14.19% | 2.06B 13.08% | 1.97B 4.23% | 2.08B 5.78% | 2.04B 2.21% | 2.15B 5.30% | 3.52B 63.86% | 12.84B 264.89% | 15.94B 24.20% | 5.89B 63.07% | 5.62B 4.55% | 5.82B 3.65% | 6.43B 10.35% | 7.44B 15.71% | 9.87B 32.77% | 8.14B 17.58% | 8.14B 0.05% | 8.51B 4.46% | 10.98B 29.07% | 11.12B 1.26% | 10.28B 7.49% | 10.67B 3.76% | 10.83B 1.53% | 12.26B 13.21% | 12.82B 4.51% | 16.93B 32.13% | 19.17B 13.21% | 18.05B 5.82% | 19.56B 8.32% | 21.27B 8.77% | 19.80B 6.93% | 18.32B 7.45% | 16.52B 9.86% | 19.00B 15.02% | 20.38B 7.27% | 18.38B 9.79% | 19.13B 4.05% | 21.04B 9.99% | 21.99B 4.52% | 15.80B - | |||
cash at end of period | 2.12B - | 1.82B 14.19% | 2.06B 13.08% | 1.97B 4.23% | 2.08B 5.78% | 2.04B 2.21% | 2.15B 5.30% | 3.52B 63.86% | 12.84B 264.89% | 15.94B 24.20% | 5.89B 63.07% | 5.62B 4.55% | 5.82B 3.65% | 6.43B 10.35% | 7.44B 15.71% | 9.87B 32.77% | 8.14B 17.58% | 8.14B 0.05% | 8.51B 4.46% | 8.16B 4.03% | 11.12B 36.18% | 10.28B 7.49% | 10.67B 3.76% | 10.83B 1.53% | 12.26B 13.21% | 12.82B 4.51% | 16.93B 32.13% | 19.17B 13.21% | 18.05B 5.82% | 19.56B 8.32% | 21.27B 8.77% | 19.80B 6.93% | 18.32B 7.45% | 16.52B 9.86% | 19.00B 15.02% | 20.38B 7.27% | 18.38B 9.79% | 19.13B 4.05% | 21.04B 9.99% | 21.99B 4.52% | 19.64B 10.70% | 4.91B 74.98% | 15.06B - | ||
operating cash flow | 1.54B - | 1.93B 25.18% | 1.94B 0.67% | 1.79B 7.67% | 1.76B 1.78% | 978M 44.46% | 2.11B 115.85% | 1.73B 17.86% | 1.98B 14.13% | 840M 57.55% | 303M 63.93% | 2.45B 709.24% | 2.51B 2.28% | 396M 84.21% | 3.54B 793.18% | 2.77B 21.77% | 2.76B 0.18% | 2.82B 2.10% | 3.64B 28.97% | 3.49B 3.93% | 3.29B 5.72% | 2.06B 37.34% | 3.38B 63.95% | 4.04B 19.44% | 3.88B 4.13% | 1.47B 62.14% | 3.00B 104.64% | 2.10B 30.18% | 3.51B 67.60% | 3.33B 5.24% | 4.41B 32.59% | 3.97B 10.04% | 4.23B 6.57% | 3.49B 17.56% | 5.25B 50.53% | 5.88B 11.88% | 4.17B 29.02% | 3.86B 7.46% | 5.80B 50.18% | 6.93B 19.49% | 3.61B 47.83% | 4.91B 35.92% | 6.66B - | ||
capital expenditure | -120M - | -97M 19.17% | -109M 12.37% | -227M 108.26% | -104M 54.19% | -98M 5.77% | -74M 24.49% | -138M 86.49% | -126M 8.70% | -124M 1.59% | -132M 6.45% | -141M 6.82% | -171M 21.28% | -146M 14.62% | -195M 33.56% | -195M 0% | -141M 27.69% | -213M 51.06% | -169M 20.66% | -195M 15.38% | -157M 19.49% | -156M 0.64% | -194M 24.36% | -249M 28.35% | -191M 23.29% | -216M 13.09% | -161M 25.46% | -168M 4.35% | -160M 4.76% | -158M 1.25% | -179M 13.29% | -208M 16.20% | -173M 16.83% | -267M 54.34% | -235M 11.99% | -295M 25.53% | -249M 15.59% | -210M 15.66% | -295M 40.48% | -305M 3.39% | -267M 12.46% | -309M - | |||
free cash flow | 1.42B - | 1.83B 28.92% | 1.83B 0.05% | 1.57B 14.57% | 1.66B 5.81% | 880M 46.89% | 2.04B 131.48% | 1.60B 21.65% | 1.85B 16.10% | 716M 61.36% | 171M 76.12% | 2.31B 1,251.46% | 2.34B 1.13% | 250M 89.30% | 3.34B 1,236.80% | 2.57B 23.04% | 2.62B 1.91% | 2.61B 0.53% | 3.47B 33.03% | 3.30B 4.87% | 3.14B 4.91% | 1.91B 39.18% | 3.19B 67.19% | 3.79B 18.90% | 3.68B 2.87% | 1.25B 66.04% | 2.84B 127.10% | 1.93B 32.14% | 3.35B 73.91% | 3.17B 5.43% | 4.24B 33.55% | 3.76B 11.15% | 4.06B 7.87% | 3.22B 20.62% | 5.02B 55.71% | 5.58B 11.24% | 3.92B 29.73% | 3.65B 6.94% | 5.50B 50.74% | 6.62B 20.36% | 3.35B 49.46% | 4.91B 46.76% | 6.36B - |
All numbers in (except ratios and percentages)