COM:YANDEX
Yandex Metrica
- Stock
Last Close
18.94
15/06 13:34
Market Cap
15.14B
Beta: -
Volume Today
1
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 | ||
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net income | 3.35B - | 2.68B 19.90% | 2.40B 10.60% | 4.37B 82.47% | 7.57B 73.19% | 2.13B 71.91% | 423M 80.11% | 4.28B 911.35% | 2.85B 33.36% | 1.07B 62.50% | 2.06B 92.52% | 2.44B 18.71% | 1.23B 49.73% | 835M 32.00% | 3.51B 320.84% | 900M 74.39% | 3.53B 291.78% | 2.38B 32.50% | 34.05B 1,330.50% | 5.10B 85.01% | 6.06B 18.76% | 3.52B 41.87% | 3.71B 5.20% | 4.65B 25.45% | 951M 79.54% | 5.86B 516.30% | -3.31B 156.49% | 22.15B 768.95% | 813M 96.33% | -2.98B 466.17% | -3.88B 30.30% | -3.38B 12.74% | -4.43B 30.81% | -13.04B 194.42% | 8.06B 161.79% | 45.54B 465.31% | 7.05B 84.51% | 5.79B 18.00% | 14.63B 152.91% | 7.68B 47.50% | -6.10B 179.44% | 12.12B 298.56% | |
depreciation and amortization | 990M - | 1.07B 7.98% | 1.11B 4.21% | 1.09B 1.71% | 1.21B 10.14% | 1.49B 23.55% | 1.87B 25.77% | 2.15B 14.83% | 2.27B 5.72% | 2.39B 5.23% | 2.32B 3.26% | 2.49B 7.47% | 2.41B 3.25% | 2.46B 2.28% | 2.82B 14.62% | 2.93B 3.79% | 3.02B 3.17% | 2.89B 4.40% | 2.93B 1.25% | 3.12B 6.56% | 3.20B 2.73% | 3.26B 1.69% | 5.85B 79.71% | 6.15B 5.01% | 6.80B 10.71% | 6.65B 2.23% | 5.56B 16.48% | 7.67B 38.05% | 7.45B 2.84% | 7.66B 2.74% | 8.27B 8.05% | 9.14B 10.55% | 10.26B 12.20% | 13.99B 36.39% | 13.52B 3.38% | 12.89B 4.64% | 13.80B 6.99% | 13.97B 1.23% | 14.99B 7.32% | 16.66B 11.15% | 13.40B 19.59% | ||
deferred income tax | 58M - | 23M 60.34% | -72M 413.04% | 28M 138.89% | 136M 385.71% | -335M 346.32% | 230M 168.66% | 4M 98.26% | -87M 2,275% | -116M 33.33% | -98M 15.52% | 23M 123.47% | -673M 3,026.09% | 17M 102.53% | -249M 1,564.71% | -697M 179.92% | -584M 16.21% | -711M 21.75% | -530M 25.46% | 36M 106.79% | -657M 1,925% | 988M 250.38% | 772M 21.86% | 74M 90.41% | 11M 85.14% | -427M 3,981.82% | 1.17B 373.30% | -717M 161.44% | 662M 192.33% | -403M 160.88% | -3.66B 808.68% | -1.34B 63.46% | 240M 117.94% | -38M 115.83% | 353M 1,028.95% | 1.08B 207.08% | 3.17B 192.44% | -855M 126.97% | 478M 155.91% | 325M 32.01% | 626.57M 92.79% | ||
stock based compensation | 223M - | 255M 14.35% | 275M 7.84% | 304M 10.55% | 376M 23.68% | 560M 48.94% | 594M 6.07% | 671M 12.96% | 893M 33.08% | 891M 0.22% | 881M 1.12% | 785M 10.90% | 865M 10.19% | 958M 10.75% | 965M 0.73% | 876M 9.22% | 1.39B 59.13% | 1.63B 17.14% | 1.56B 4.41% | 1.72B 9.93% | 1.64B 4.31% | 2.12B 29.05% | 2.35B 10.76% | 2.67B 13.76% | 2.72B 1.84% | 2.75B 1.18% | 4.21B 53.00% | 3.95B 6.08% | 4.82B 21.81% | 5.80B 20.54% | 4.86B 16.23% | 5.13B 5.61% | 5.03B 2.08% | 6.26B 24.60% | -2.71B 143.30% | 718M 126.47% | -3.55B 594.71% | 707M 119.90% | 2.27B 221.50% | 3.49B 53.63% | -33.79B 1,067.64% | ||
change in working capital | 252M - | -936M 471.43% | -507M 45.83% | 295M 158.19% | -583M 297.63% | -2.18B 274.27% | 1.28B 158.80% | 1.31B 1.95% | -80M 106.12% | -73M 8.75% | 2.08B 2,947.95% | -46M 102.21% | 46M 200% | -971M 2,210.87% | 1.29B 233.06% | -1.40B 208.36% | 101M 107.21% | -978M 1,068.32% | -21M 97.85% | -1.58B 7,428.57% | -1.36B 14.17% | 118M 108.70% | -3.24B 2,848.31% | 636M 119.61% | -5.55B 973.43% | -4.27B 23.17% | -11.16B 161.39% | 3.52B 131.54% | -9.34B 365.39% | -2.87B 69.28% | -12.67B 341.72% | -6.87B 45.76% | -6.34B 7.80% | -11.76B 85.59% | 1.06B 109.03% | 6.57B 519.02% | -18.69B 384.30% | 7.27B 138.89% | -12.81B 276.19% | -3.62B 71.76% | -11.06B 205.92% | ||
accounts receivables | -450M - | 63M 114.00% | -169M 368.25% | -256M 51.48% | -352M 37.50% | -841M 138.92% | 58M 106.90% | -80M 237.93% | -900M 1,025% | -116M 87.11% | -87M 25% | -669M 668.97% | -1.51B 126.16% | 144M 109.52% | -172M 219.44% | -646M 275.58% | -1.32B 104.64% | -405M 69.36% | -747M 84.44% | -1.33B 78.31% | -2.22B 66.74% | -668M 69.92% | -908M 35.93% | 168M 118.50% | -2.06B 1,326.79% | 1.03B 149.83% | 526M 48.78% | -1.33B 353.04% | -6.55B 392.49% | -1.57B 76.11% | -910M 41.89% | -3.96B 335.27% | -11.57B 192.20% | 4.26B 136.78% | 283M 93.35% | -8.84B 3,222.26% | -11.61B 31.38% | -2.58B 77.78% | -4.42B 71.38% | -4.78B 8.12% | -37.59B 686.67% | ||
inventory | -2.56B - | -1.73B - | -5.92B - | -5.24B - | -144M - | -1.61B 1,015.28% | -382M 76.21% | -269M 29.58% | -2.50B 829.00% | -3.66B 46.62% | -2.40B 34.47% | -1.46B 39.15% | -10.78B 638.12% | 569M 105.28% | 3.69B 548.68% | -1.81B 148.96% | 1.35B 174.67% | ||||||||||||||||||||||||||
accounts payables | 3.82B - | 2.92B - | 6.18B - | 991M - | -4.59B - | 478M 110.41% | -11.84B 2,577.62% | -3.48B 70.60% | 12.94B 471.57% | -10.46B 180.86% | 9.35B 189.41% | 23.97B 156.24% | -22.86B 195.38% | 8.98B 139.27% | -3.75B 141.82% | 1.58B 142.13% | 29.25B 1,748.88% | ||||||||||||||||||||||||||
other working capital | 702M - | -999M 242.31% | -338M 66.17% | 551M 263.02% | -231M 141.92% | -1.34B 480.52% | 1.23B 191.35% | 1.39B 13.31% | 820M 40.92% | 43M 94.76% | 2.17B 4,937.21% | 623M 71.24% | 306M 50.88% | -1.11B 464.38% | 1.46B 231.30% | -754M 151.50% | 227M 130.11% | -573M 352.42% | 726M 226.70% | -249M 134.30% | 605M 342.97% | 786M 29.92% | -2.33B 397.07% | 468M 120.04% | 751M 60.47% | -5.29B 805.06% | -11.68B 120.62% | 4.85B 141.52% | 1.95B 59.77% | -175M 108.97% | 462M 364% | 838M 81.39% | -5.20B 720.88% | -1.89B 63.60% | -6.17B 225.98% | -7.10B 14.97% | 26.56B 474.25% | 301M 98.87% | -8.32B 2,865.12% | 1.39B 116.66% | -4.07B 393.34% | ||
other non cash items | -81M - | -490M 504.94% | 815M 266.33% | -895M 209.82% | -4.98B 456.65% | -553M 88.90% | 1.98B 458.41% | -1.83B 192.33% | -352M 80.77% | 1.45B 513.07% | 1.07B 26.34% | 499M 53.41% | 1.46B 191.78% | 2.44B 67.72% | -1.17B 148.08% | 657M 155.96% | 131M 80.06% | -27M 120.61% | -31.16B 115,307.41% | -795M 97.45% | -283M 64.40% | 523M 284.81% | 1.11B 112.05% | 510M 54.01% | 3.69B 624.51% | -2.88B 177.81% | 3.40B 218.43% | -17.67B 619.00% | 1.74B 109.82% | 1.35B 22.19% | 2.21B 63.48% | -481M 121.79% | -1.36B 182.74% | 528M 138.82% | 597M 13.07% | -40.35B 6,859.13% | -3.38B 91.63% | -4.35B 28.85% | -6.01B 38.15% | -2.20B 63.49% | 49.27B 2,343.54% | -12.12B 124.59% | |
net cash provided by operating activities | 4.79B - | 2.60B 45.68% | 4.02B 54.59% | 5.20B 29.30% | 3.73B 28.35% | 1.11B 70.28% | 6.39B 476.87% | 6.58B 3.08% | 5.50B 16.45% | 5.62B 2.16% | 8.31B 47.84% | 6.19B 25.45% | 5.33B 13.94% | 5.74B 7.77% | 7.17B 24.84% | 3.27B 54.46% | 7.59B 132.42% | 5.19B 31.67% | 6.82B 31.52% | 7.60B 11.35% | 8.61B 13.31% | 10.53B 22.31% | 10.54B 0.15% | 14.68B 39.28% | 8.63B 41.26% | 7.69B 10.79% | -130M 101.69% | 18.90B 14,640% | 6.14B 67.53% | 8.56B 39.48% | -4.87B 156.92% | 2.20B 145.19% | 3.40B 54.54% | -4.05B 219.01% | 20.88B 615.48% | 26.46B 26.74% | -1.60B 106.04% | 22.52B 1,508.32% | 13.55B 39.83% | 22.35B 64.92% | 12.33B 44.80% | ||
investments in property plant and equipment | -1.67B - | -2.06B 24.02% | -2.15B 3.92% | -2.47B 15.10% | -3.00B 21.38% | -4.84B 61.31% | -4.03B 16.75% | -2.52B 37.31% | -1.66B 34.27% | -1.46B 12.30% | -2.49B 70.86% | -2.76B 11.06% | -2.92B 5.87% | -3.87B 32.23% | -3.86B 0.03% | -2.10B 45.73% | -2.56B 22.22% | -1.16B 54.90% | -9.01B 678.98% | -4.30B 52.19% | -13.86B 221.88% | -1.98B 85.70% | -7.72B 289.90% | -5.30B 31.32% | -5.53B 4.30% | -2.40B 56.53% | -10.28B 327.28% | -4.69B 54.32% | -7.18B 52.88% | -3.56B 50.40% | -13.69B 284.52% | -8.50B 37.90% | -18.88B 122.16% | -17.98B 4.75% | -7.70B 57.16% | -4.61B 40.17% | -21.66B 369.86% | -9.55B 55.88% | -18.42B 92.81% | -31.08B 68.72% | -38.27B 23.13% | ||
acquisitions net | -146M - | -5.68B - | -531M 90.66% | -68M 87.19% | -118M 73.53% | -212M - | -364M - | -554M - | 20.76B 3,847.83% | -83M - | -836M 907.23% | -347M 58.49% | -95M - | -33.37B 35,030.53% | -329M 99.01% | -7.23B 2,096.96% | -46M 99.36% | -962M 1,991.30% | 8.24B 956.13% | -820M 109.96% | 1.79B - | -975M 154.32% | -62.71B - | 9.33B 114.88% | -878.75M 109.42% | ||||||||||||||||||
purchases of investments | -12M - | -10.21B 84,975% | -1.75B 82.83% | -6.85B 290.82% | -935M 86.35% | -3.24B 246.31% | -18.73B 478.32% | -4.72B 74.79% | -17.75B 275.96% | -21.91B 23.42% | -12.18B 44.40% | -5.58B 54.19% | -34.42B 516.90% | -40.29B 17.07% | -18.29B 54.60% | -11.61B 36.53% | -78M 99.33% | -44.74B 57,258.97% | -10.99B 75.43% | -16M 99.85% | 55.59B 347,550% | -20B 135.98% | -27.82B 39.10% | -28.51B 2.47% | -14.72B 48.36% | -61.76B 319.57% | -60.25B 2.45% | -145.97B 142.28% | -96.94B 33.59% | -138.87B 43.25% | -58.52B 57.86% | -53.82B 8.03% | -26.80B 50.21% | -2.25B 91.60% | 251M 111.15% | -1.24B 592.03% | -289M 76.60% | -177M 38.75% | 171M 196.61% | -1.62B 1,047.95% | -91.96K 99.99% | ||
sales maturities of investments | 5.29B - | 120M 97.73% | 1.72B - | 6.09B 255.07% | 8.58B 40.88% | 9.63B 12.24% | 7.84B 18.58% | 20.04B 155.50% | 24.67B 23.07% | 8.31B 66.31% | 25.36B 205.19% | 12.63B 50.19% | 31.65B 150.59% | 9.82B 68.96% | 19.49B 98.42% | 14.91B 23.49% | 23.65B 58.59% | 3.45B 85.42% | 20.24B 487.09% | 45.16B 123.09% | 5.55B - | 28.79B 418.50% | 28.24B 1.90% | 27.30B 3.33% | 66.29B 142.82% | 67.87B 2.39% | 141.83B 108.97% | 100.33B 29.26% | 73.02B 27.22% | 124.34B 70.29% | 54.90B 55.85% | 29.73B 45.85% | 1.90B 93.61% | 100M 94.74% | 1.24B 1,135% | 160M 87.04% | -19.38M 112.11% | -26.03M 34.34% | 2.45M 109.42% | ||||
other investing activites | -2.55B - | -168M 93.42% | -178M 5.95% | -483M 171.35% | 98M 120.29% | 58M 40.82% | 27M 53.45% | -14M 151.85% | 22M 257.14% | -34M 254.55% | -7M 79.41% | -74M 957.14% | -258M 248.65% | 8M 103.10% | -27M 437.50% | -56M 107.41% | -18M 67.86% | -124M 588.89% | -2.08B 1,579.03% | -134M 93.56% | -55.57B 41,370.15% | 7M 100.01% | 106M 1,414.29% | 7M 93.40% | 102M 1,357.14% | 9M 91.18% | 45M 400% | 411M 813.33% | -440M 207.06% | -63M 85.68% | 114M 280.95% | 185M 62.28% | -8.20B 4,534.59% | 440M 105.36% | -91M 120.68% | -509M 459.34% | -65M 87.23% | 473M 827.69% | 56.86B 11,920.38% | -10.47B 118.41% | -1.23B 88.24% | ||
net cash used for investing activites | 1.06B - | -12.47B 1,277.34% | -4.08B 67.30% | -13.77B 237.77% | 1.73B 112.54% | 500M 71.05% | -13.21B 2,741.60% | 586M 104.44% | 446M 23.89% | 1.27B 185.87% | -6.36B 598.98% | 16.95B 366.38% | -24.97B 247.32% | -12.49B 49.95% | -12.72B 1.83% | 5.73B 145.03% | 11.70B 104.21% | -1.60B 113.72% | -18.63B 1,060.75% | 15.71B 184.30% | 30.49B 94.14% | -22.32B 173.21% | -29.89B 33.89% | -5.02B 83.21% | 8.09B 261.20% | -36.86B 555.64% | -4.29B 88.37% | -115.75B 2,600.70% | 36.95B 131.92% | -49.39B 233.67% | 880M 101.78% | 61.25B 6,859.89% | 9.26B 84.89% | 9.11B 1.53% | -5.64B 161.93% | -4.46B 21.01% | -21.75B 387.89% | -9.10B 58.17% | -24.12B 165.16% | -33.87B 40.39% | -40.37B 19.21% | ||
debt repayment | -1.74B - | -4.67B 168.83% | -1.38B 70.46% | -1.34B 3.26% | -2.19B 64.07% | -1.19B 45.85% | -1.49B 25.53% | -589M - | -3.32B 463.33% | -448M 86.50% | -220M 50.89% | -668M - | -21.28B - | -114M - | -26M 77.19% | -171M 557.69% | -63M 63.16% | -74M 17.46% | -525M 609.46% | -234M 55.43% | -301M 28.63% | -3.29B 992.03% | -46.20B 1,305.66% | -3.97B 91.41% | -702M 82.30% | -1.02B 45.87% | -40.77B 3,881.05% | -64.12B 57.28% | -30.38B 52.62% | ||||||||||||||
common stock issued | 72.65B - | -72.65B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.37B - | -3.76B 11.58% | -3.58B 4.84% | -23M 99.36% | -1.07B 4,534.78% | -77M - | -221M - | -9.54B 4,218.55% | -320M 96.65% | -25M 92.19% | -1.42B - | -8.45B 493.95% | -1.72B 79.65% | 10.16B - | -3.53B - | -3.44B 2.66% | |||||||||||||||||||||||||||
dividends paid | -29M - | -62.48B - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 19.60B - | 2.99B 84.76% | 38M 98.73% | 37M 2.63% | 68M 83.78% | 28M 58.82% | 63M 125% | -41M 165.08% | 52M 226.83% | -19M 136.54% | 164M 963.16% | 104M 36.59% | 127M 22.12% | -31M 124.41% | 104M 435.48% | 68M 34.62% | 685M 907.35% | -452M 165.99% | -148M 67.26% | -774M 422.97% | -64M 91.73% | -14M 78.13% | -161M 1,050% | -39M 75.78% | -733M 1,779.49% | 82.02B 11,289.22% | -692M 100.84% | -4.90B 607.80% | 126.11B 2,674.68% | -140M 100.11% | 151M 207.86% | -64.39B 42,739.74% | -12.37B 80.79% | -245M 98.02% | 45.80B 18,794.29% | 3.09B 93.26% | -2M 100.06% | 20.59B 1,029,800% | -2.00B 109.72% | 88.04B 4,499.90% | 10.20B 88.42% | ||
net cash used provided by financing activities | 16.23B - | -771M 104.75% | -3.54B 358.88% | -1.73B 51.24% | -5.67B 228.87% | -1.35B 76.15% | -1.27B 5.91% | -2.23B 75.41% | -1.16B 47.87% | -1.51B 29.64% | 164M 110.87% | -485M 395.73% | -3.19B 557.94% | -479M 84.99% | -116M 75.78% | 68M 158.62% | -60M 188.24% | -452M 653.33% | -369M 18.36% | -10.32B 2,696.21% | -21.66B 109.97% | -39M 99.82% | -161M 312.82% | -39M 75.78% | -2.15B 5,425.64% | 73.46B 3,508.68% | 70.21B 4.42% | -5.07B 107.22% | 1.07B 121.21% | -214M 119.91% | -374M 74.77% | -68.15B 18,121.93% | -16.11B 76.37% | -3.53B 78.07% | -403M 88.59% | -880M 118.36% | -704M 20% | 19.57B 2,879.83% | -42.77B 318.53% | 23.92B 155.94% | 40.57B 69.60% | ||
effect of forex changes on cash | -68M - | 3.00B 4,504.41% | -1.32B 144.11% | 2.38B 280.17% | 4.95B 107.86% | 535M 89.19% | -909M 269.91% | 3.67B 504.07% | 1.42B 61.42% | -1.55B 209.24% | -678M 56.20% | -466M 31.27% | -636M 36.48% | -1.06B 66.04% | 345M 132.67% | -103M 129.86% | -162M 57.28% | 251M 254.94% | 1.68B 569.72% | 367M 78.17% | 1.99B 441.96% | -3.18B 260.08% | -512M 83.92% | 92M 117.97% | -1.68B 1,923.91% | 24.44B 1,556.62% | -6.65B 127.21% | 11.10B 266.85% | -5.23B 147.11% | 1.52B 129.09% | -644M 142.34% | -1.73B 168.01% | 1.36B 178.79% | 5.38B 295.66% | -25.27B 569.69% | 4.03B 115.93% | 7.48B 85.67% | 2.71B 63.80% | 5.83B 115.18% | 1.65B 71.74% | -472.38M 128.70% | ||
net change in cash | 22.01B - | -7.64B 134.72% | -4.92B 35.69% | -7.92B 61.08% | 4.73B 159.69% | 789M 83.31% | -9.00B 1,241.19% | 8.61B 195.61% | 6.20B 27.99% | 3.84B 38.10% | 1.43B 62.71% | 22.19B 1,450.59% | -23.46B 205.74% | -8.29B 64.68% | -5.32B 35.75% | 8.96B 268.31% | 19.07B 112.81% | 3.38B 82.27% | -10.50B 410.44% | 13.35B 227.19% | 19.42B 45.47% | -15.02B 177.33% | -20.02B 33.29% | 9.72B 148.56% | 12.88B 32.53% | 68.74B 433.62% | 59.15B 13.95% | -90.82B 253.56% | 38.93B 142.87% | -39.52B 201.51% | -5.01B 87.32% | -6.43B 28.26% | -2.09B 67.51% | 6.91B 431.08% | -10.45B 251.09% | 25.15B 340.78% | -16.58B 165.91% | 35.70B 315.36% | -47.52B 233.11% | 14.05B 129.57% | 12.06B 14.13% | ||
cash at beginning of period | 11.38B - | 33.39B 193.39% | 25.75B 22.89% | 20.84B 19.09% | 12.92B 38.00% | 17.64B 36.58% | 18.43B 4.47% | 9.43B 48.84% | 18.04B 91.29% | 24.24B 34.36% | 28.07B 15.83% | 29.51B 5.10% | 51.70B 75.20% | 28.81B 44.27% | 20.52B 28.76% | 15.20B 25.94% | 24.16B 58.95% | 43.23B 78.93% | 46.61B 7.82% | 36.12B 22.52% | 49.47B 36.96% | 68.89B 39.26% | 53.87B 21.80% | 33.85B 37.16% | 43.57B 28.71% | 56.45B 29.56% | 125.19B 121.76% | 184.34B 47.25% | 93.51B 49.27% | 132.45B 41.63% | 92.92B 29.84% | 87.91B 5.39% | 81.49B 7.31% | 79.40B 2.56% | 86.31B 8.71% | 75.87B 12.10% | 101.02B 33.15% | 84.44B 16.41% | 120.14B 42.28% | 72.62B 39.55% | 84.77B 16.73% | 97.87B 15.45% | |
cash at end of period | 33.39B - | 25.75B 22.89% | 20.84B 19.09% | 12.92B 38.00% | 17.64B 36.58% | 18.43B 4.47% | 9.43B 48.84% | 18.04B 91.29% | 24.24B 34.36% | 28.07B 15.83% | 29.51B 5.10% | 51.70B 75.20% | 28.23B 45.39% | 20.52B 27.30% | 15.20B 25.94% | 24.16B 58.95% | 43.23B 78.93% | 46.61B 7.82% | 36.12B 22.52% | 49.47B 36.96% | 68.89B 39.26% | 53.87B 21.80% | 33.85B 37.16% | 43.57B 28.71% | 56.45B 29.56% | 125.19B 121.76% | 184.34B 47.25% | 93.51B 49.27% | 132.45B 41.63% | 92.92B 29.84% | 87.91B 5.39% | 81.49B 7.31% | 79.40B 2.56% | 86.31B 8.71% | 75.87B 12.10% | 101.02B 33.15% | 84.44B 16.41% | 120.14B 42.28% | 72.62B 39.55% | 86.67B 19.35% | 96.84B 11.73% | 97.87B 1.07% | |
operating cash flow | 4.79B - | 2.60B 45.68% | 4.02B 54.59% | 5.20B 29.30% | 3.73B 28.35% | 1.11B 70.28% | 6.39B 476.87% | 6.58B 3.08% | 5.50B 16.45% | 5.62B 2.16% | 8.31B 47.84% | 6.19B 25.45% | 5.33B 13.94% | 5.74B 7.77% | 7.17B 24.84% | 3.27B 54.46% | 7.59B 132.42% | 5.19B 31.67% | 6.82B 31.52% | 7.60B 11.35% | 8.61B 13.31% | 10.53B 22.31% | 10.54B 0.15% | 14.68B 39.28% | 8.63B 41.26% | 7.69B 10.79% | -130M 101.69% | 18.90B 14,640% | 6.14B 67.53% | 8.56B 39.48% | -4.87B 156.92% | 2.20B 145.19% | 3.40B 54.54% | -4.05B 219.01% | 20.88B 615.48% | 26.46B 26.74% | -1.60B 106.04% | 22.52B 1,508.32% | 13.55B 39.83% | 22.35B 64.92% | 12.33B 44.80% | ||
capital expenditure | -1.67B - | -2.06B 24.02% | -2.15B 3.92% | -2.47B 15.10% | -3.00B 21.38% | -4.84B 61.31% | -4.03B 16.75% | -2.52B 37.31% | -1.66B 34.27% | -1.46B 12.30% | -2.49B 70.86% | -2.76B 11.06% | -2.92B 5.87% | -3.87B 32.23% | -3.86B 0.03% | -2.10B 45.73% | -2.56B 22.22% | -1.16B 54.90% | -9.01B 678.98% | -4.30B 52.19% | -13.86B 221.88% | -1.98B 85.70% | -7.72B 289.90% | -5.30B 31.32% | -5.53B 4.30% | -2.40B 56.53% | -10.28B 327.28% | -4.69B 54.32% | -7.18B 52.88% | -3.56B 50.40% | -13.69B 284.52% | -8.50B 37.90% | -18.88B 122.16% | -17.98B 4.75% | -7.70B 57.16% | -4.61B 40.17% | -21.66B 369.86% | -9.55B 55.88% | -18.42B 92.81% | -31.08B 68.72% | -38.27B 23.13% | ||
free cash flow | 3.12B - | 536M 82.84% | 1.88B 249.81% | 2.73B 45.55% | 727M 73.36% | -3.73B 612.93% | 2.36B 163.29% | 4.06B 71.99% | 3.84B 5.37% | 4.16B 8.41% | 5.82B 39.79% | 3.43B 41.04% | 2.41B 29.87% | 1.88B 21.94% | 3.31B 76.00% | 1.17B 64.65% | 5.03B 330.11% | 4.03B 19.83% | -2.18B 154.16% | 3.29B 250.76% | -5.25B 259.53% | 8.55B 262.78% | 2.82B 67.01% | 9.38B 232.71% | 3.09B 67.03% | 5.29B 71.05% | -10.41B 296.75% | 14.21B 236.54% | -1.04B 107.31% | 5.00B 581.89% | -18.56B 471.01% | -6.30B 66.07% | -15.48B 145.81% | -22.03B 42.37% | 13.17B 159.79% | 21.85B 65.88% | -23.25B 206.43% | 12.96B 155.75% | -4.87B 137.57% | -8.73B 79.29% | -25.93B 196.93% |
All numbers in (except ratios and percentages)