av/honda--big.svg

HONDA:GLOBAL

Honda Motor Co., Ltd.

  • Stock

USD

Last Close

26.23

22/11 21:00

Market Cap

51.53B

Beta: -

Volume Today

2.98K

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
net income
168.13B
-
179.81B
6.95%
155.60B
13.46%
152.27B
2.14%
148.59B
2.42%
349.77B
135.39%
282.33B
19.28%
210.94B
25.29%
200.89B
4.76%
-58.71B
129.22%
288.49B
591.42%
270.57B
6.21%
260.94B
3.56%
186.99B
28.34%
335.02B
79.16%
242.60B
27.59%
346.90B
42.99%
190.45B
45.10%
358.28B
88.13%
283.04B
21.00%
226.93B
19.83%
111.12B
51.03%
289.81B
160.80%
289.62B
0.06%
206.73B
28.62%
3.75B
98.19%
-73.43B
2,058.21%
345.72B
570.79%
386.42B
11.77%
255.35B
33.92%
311.36B
21.94%
249.04B
20.02%
284.84B
14.38%
224.95B
21.03%
237.40B
5.54%
278.43B
17.28%
343.55B
23.39%
78.82B
77.06%
514.92B
553.32%
364.36B
29.24%
385.24B
5.73%
237.56B
38.33%
depreciation and amortization
200.78B
-
212.87B
6.02%
212.26B
0.29%
218.71B
3.04%
243.67B
11.41%
-49.41B
120.28%
161.01B
425.88%
165.08B
2.53%
167.74B
1.61%
166.88B
0.52%
167.07B
0.12%
161.01B
3.63%
163.91B
1.80%
182.34B
11.24%
177.98B
2.39%
173.84B
2.33%
179.41B
3.21%
181.86B
1.36%
186.82B
2.73%
165.45B
11.44%
166.12B
0.40%
203.31B
22.39%
170.02B
16.38%
157.89B
7.13%
201.82B
27.83%
170.15B
15.69%
149.42B
12.18%
144.87B
3.05%
150.26B
3.72%
179.69B
19.59%
151.29B
15.81%
156.70B
3.57%
150.00B
4.28%
153.07B
2.05%
161.43B
5.46%
195.87B
21.34%
179.59B
8.32%
184.74B
2.87%
185.70B
0.52%
188.08B
1.28%
229.59B
22.07%
191.00B
16.81%
deferred income tax
14.59B
-
-6.43B
144.04%
3.23B
150.24%
-9.23B
385.94%
98.01B
1,161.49%
-286M
-
stock based compensation
-1.22B
-
33.40B
2,848.97%
-26.89B
180.51%
-7.50B
72.10%
-13.87B
84.89%
286M
-
change in working capital
-173.41B
-
-41.10B
76.30%
33.34B
181.13%
-19.57B
158.71%
-193.76B
889.90%
43.36B
122.38%
-11.81B
127.23%
871M
107.38%
-16.06B
1,944.09%
288.25B
1,894.64%
-227.47B
178.91%
-183.67B
19.25%
-243.35B
32.49%
119.02B
148.91%
-291.49B
344.91%
38.55B
113.23%
-309.57B
902.92%
34.41B
111.12%
-203.96B
692.66%
-167.49B
17.89%
-178.12B
6.35%
30.00B
116.84%
-209.83B
799.42%
-122.45B
41.65%
-159.17B
29.99%
231.06B
245.17%
-90.27B
139.07%
30.67B
133.98%
-34.73B
213.23%
-97.96B
182.08%
-366.05B
273.67%
-92.99B
74.60%
318.69B
442.72%
442.97B
39.00%
291.86B
34.11%
451.31B
54.63%
-46.39B
110.28%
100.44B
316.49%
-443.42B
541.49%
-180.53B
59.29%
-481.71B
166.83%
-32.55B
93.24%
accounts receivables
-56.81B
-
-135.49B
138.51%
92.91B
168.57%
24.98B
73.12%
19.43B
22.22%
-183.16B
1,042.75%
-18.34B
89.99%
54.99B
399.91%
23.44B
57.38%
-148.27B
732.60%
93.66B
163.17%
-13.52B
114.44%
28.76B
312.71%
-59.68B
307.51%
43.12B
172.25%
-23.30B
154.04%
37.41B
260.58%
-99.01B
364.63%
25.26B
125.51%
5.52B
78.15%
75.22B
1,262.86%
-96.65B
228.49%
9.92B
110.26%
62.36B
528.67%
71.73B
15.03%
-11.30B
115.76%
33.55B
396.76%
-81.39B
342.62%
54.77B
167.29%
-140.72B
356.92%
101.50B
172.13%
36.36B
64.17%
-37.16B
202.19%
-124.74B
235.70%
83.14B
166.65%
-50.55B
160.81%
32.79B
164.86%
-221.30B
774.88%
134.43B
160.74%
-110.31B
182.06%
-114.71B
3.99%
-47.73B
58.39%
inventory
-49.36B
-
6.79B
113.75%
-3.52B
151.81%
-40.52B
1,052.66%
-20.87B
48.50%
8.61B
141.27%
67.77B
686.90%
10.27B
84.84%
-27.02B
363.03%
15.38B
156.94%
-19.74B
228.31%
-34.59B
75.21%
-3.53B
89.81%
-14.29B
305.33%
-75.53B
428.49%
37.51B
149.65%
-66.73B
277.91%
-98.16B
47.11%
12.51B
112.74%
-57.77B
561.77%
-59.75B
3.43%
44.10B
173.81%
-12.93B
129.32%
-89.83B
594.73%
88.67B
198.71%
-45.84B
151.70%
-91.95B
100.57%
124.31B
235.20%
55.70B
55.19%
-19.79B
135.52%
-178.83B
803.80%
-25.61B
85.68%
3.63B
114.19%
-8.09B
322.71%
-23.04B
184.74%
-106.69B
363.11%
11.61B
110.88%
-53.34B
559.62%
29.15B
154.64%
-30.05B
203.11%
-75.51B
151.27%
8.58B
111.37%
accounts payables
-31.70B
-
104.08B
428.35%
-71.83B
169.01%
47.24B
165.77%
-112.26B
337.63%
159.09B
241.72%
3.80B
97.61%
-39.34B
1,135.54%
-15.51B
60.58%
156.24B
1,107.58%
-90.99B
158.24%
51.34B
156.42%
-96.63B
288.22%
149.28B
254.49%
-48.38B
132.41%
-15.10B
68.78%
-9.10B
39.77%
142.01B
1,661.04%
-55.19B
138.86%
-3.06B
94.46%
-26.98B
782.66%
73.41B
372.07%
-53.05B
172.26%
-25.23B
52.43%
-130.28B
416.30%
67.40B
151.73%
-134.78B
299.97%
198.03B
246.93%
15.67B
92.09%
22.37B
42.77%
-67.56B
401.99%
-144.86B
114.40%
153.54B
206.00%
109.00B
29.01%
-149.02B
236.72%
99.19B
166.56%
-72.62B
173.21%
227.73B
413.60%
-171.06B
175.12%
101.16B
159.14%
12.34B
87.80%
94.08B
662.49%
other working capital
-35.54B
-
-16.47B
53.67%
15.77B
195.79%
-51.28B
425.11%
-80.07B
56.15%
58.81B
173.45%
-65.04B
210.59%
-25.06B
61.48%
3.03B
112.08%
264.90B
8,651.30%
-210.39B
179.42%
-186.90B
11.17%
-171.95B
8.00%
43.71B
125.42%
-210.69B
582.01%
39.45B
118.73%
-271.16B
787.29%
89.58B
133.04%
-186.54B
308.24%
-112.18B
39.86%
-166.60B
48.51%
9.13B
105.48%
-153.78B
1,783.76%
-69.74B
54.65%
-189.29B
171.41%
220.81B
216.65%
102.91B
53.40%
-210.29B
304.35%
-160.87B
23.50%
40.17B
124.97%
-221.16B
650.61%
41.12B
118.59%
198.67B
383.18%
466.80B
134.96%
380.79B
18.43%
509.37B
33.77%
-18.18B
103.57%
147.35B
910.76%
-435.93B
395.84%
-141.33B
67.58%
-303.83B
114.98%
-87.48B
71.21%
other non cash items
-9.89B
-
-19.86B
100.83%
-22.87B
15.15%
-31.98B
39.82%
-21.80B
31.84%
-241.51B
1,008.01%
-15.63B
93.53%
-87.28B
458.35%
-99.43B
13.93%
35.91B
136.12%
-56.72B
257.92%
-27.15B
52.13%
-115.36B
324.91%
-61.55B
46.65%
-44.88B
27.08%
-140.53B
213.12%
-85.20B
39.37%
-41.71B
51.05%
-126.69B
203.77%
-98.25B
22.45%
-113.46B
15.48%
-67.11B
40.86%
-54.41B
18.93%
-110.70B
103.48%
-53.94B
51.27%
-30.95B
42.63%
-57.48B
85.76%
52.41B
191.16%
-177.65B
439.00%
-90.89B
48.84%
-89.35B
1.70%
-21.91B
75.47%
-103.81B
373.70%
-89.18B
14.09%
-72.57B
18.62%
-202.40B
178.90%
-105.32B
47.97%
52.27B
149.63%
-61.08B
216.85%
-188.08B
207.92%
-91.35B
51.43%
256.62B
380.91%
net cash provided by operating activities
199.00B
-
358.69B
80.25%
354.67B
1.12%
302.69B
14.66%
260.83B
13.83%
102.21B
60.81%
415.90B
306.91%
289.62B
30.36%
253.14B
12.59%
432.34B
70.79%
171.39B
60.36%
220.76B
28.81%
66.13B
70.04%
426.80B
545.38%
176.64B
58.61%
314.47B
78.03%
131.55B
58.17%
365.02B
177.48%
214.44B
41.25%
182.75B
14.78%
101.46B
44.48%
277.33B
173.33%
195.59B
29.47%
214.36B
9.60%
195.45B
8.82%
374.02B
91.36%
-71.77B
119.19%
573.66B
899.32%
324.30B
43.47%
246.19B
24.09%
7.25B
97.05%
290.83B
3,909.83%
649.72B
123.40%
731.82B
12.64%
618.13B
15.54%
723.21B
17.00%
371.42B
48.64%
416.27B
12.07%
196.12B
52.89%
183.83B
6.27%
41.77B
77.28%
325.56B
679.46%
investments in property plant and equipment
-414.07B
-
-549.58B
32.73%
-555.49B
1.07%
-517.89B
6.77%
-494.45B
4.53%
429.81B
186.93%
-248.83B
157.89%
-181.52B
27.05%
-232.32B
27.99%
-209.29B
9.91%
-170.84B
18.38%
-128.58B
24.73%
-199.78B
55.37%
-138.25B
30.80%
-160.52B
16.11%
-148.25B
7.64%
-122.39B
17.44%
-141.33B
15.47%
-182.51B
29.14%
-131.95B
27.70%
-138.24B
4.77%
-155.11B
12.20%
-155.59B
0.31%
-109.06B
29.90%
-146.20B
34.06%
-190.41B
30.24%
-134.24B
29.50%
-118.72B
11.56%
-140.02B
17.94%
-158.16B
12.95%
-121.34B
23.28%
-101.05B
16.72%
-102.95B
1.88%
-123.89B
20.34%
-135.69B
9.53%
-190.17B
40.15%
-181.60B
4.51%
-125.03B
31.15%
-111.33B
10.95%
-127.57B
14.58%
-153.82B
20.58%
-215.94B
40.38%
acquisitions net
-47.90B
-
-12.81B
73.26%
-19.99B
56.06%
1.43B
107.17%
67.26B
4,593.37%
-50.67B
175.33%
-49.81B
1.69%
-51.25B
2.89%
-56.31B
9.89%
-1M
100.00%
-2.83B
283,400%
40.68B
1,534.96%
6.47B
84.11%
9.20B
42.21%
-2.45B
126.64%
36.88B
1,605.39%
40.00B
8.44%
44.22B
10.56%
-2.40B
105.43%
52.07B
2,268.85%
46.43B
10.83%
50.92B
9.67%
-2.40B
104.71%
-3.05B
26.91%
-2.40B
21.20%
-9.78B
307.41%
2.23B
122.80%
-2.45B
209.87%
-97.92B
3,896.78%
2.19B
102.24%
41.03B
1,769.92%
40.62B
0.98%
-44.93B
210.59%
9.13B
-
1.12B
87.76%
-12.75B
1,241.09%
-39.67B
211.27%
-2B
94.96%
-70.15B
3,407.40%
-24.78B
64.68%
purchases of investments
-37.82B
-
-21.97B
41.90%
-13.53B
38.42%
-33.14B
144.98%
-28.43B
14.21%
-33.77B
18.76%
-44.39B
31.45%
-29.64B
33.23%
-55.85B
88.44%
-43.89B
21.41%
-45.57B
3.83%
-69.04B
51.50%
-54.40B
21.21%
-53.45B
1.74%
-52.60B
1.59%
-40.34B
23.31%
-96.05B
138.08%
-91.24B
5.01%
-150.29B
64.72%
-160.94B
7.08%
-138.42B
13.99%
-56.78B
58.98%
-60.05B
5.77%
-137.56B
129.07%
-42.67B
68.98%
-42.51B
0.38%
-38.46B
9.53%
-97.03B
152.29%
-176.38B
81.78%
-121.50B
31.11%
-125.51B
3.30%
-95.64B
23.80%
-188.37B
96.96%
-79.11B
58.01%
-176.50B
123.12%
-145.52B
17.55%
-146.10B
0.40%
-59.21B
59.47%
-65.23B
10.17%
-53.76B
17.59%
-88.74B
65.08%
-139.23B
56.89%
sales maturities of investments
9.67B
-
35.38B
266.07%
11.89B
66.39%
34.71B
191.80%
29.52B
14.94%
43.77B
48.28%
38.42B
12.22%
24.68B
35.78%
28.56B
15.76%
53.75B
88.17%
32.25B
39.99%
33.94B
5.23%
51.24B
50.98%
60.32B
17.71%
31.54B
47.72%
52.96B
67.94%
90.99B
71.80%
48.81B
46.35%
84.21B
72.52%
153.11B
81.81%
152.23B
0.57%
126.12B
17.15%
42.02B
66.68%
42.86B
1.99%
129.23B
201.54%
51.88B
59.86%
57.92B
11.65%
22.77B
60.69%
53.95B
136.93%
142.17B
163.52%
113.38B
20.25%
96.89B
14.54%
126.75B
30.82%
197.67B
55.95%
29.41B
85.12%
186.54B
534.23%
170.54B
8.58%
102.15B
40.10%
88.33B
13.53%
17.88B
79.76%
59.61B
233.38%
35.55B
40.36%
other investing activites
135.09B
-
184.72B
36.74%
189.56B
2.62%
173.28B
8.59%
173.82B
0.31%
-248.19B
242.79%
60.89B
124.53%
52.91B
13.10%
61.57B
16.36%
7.22B
88.27%
4.97B
31.21%
-35.63B
816.99%
5.13B
114.39%
3.56B
30.56%
5.25B
47.42%
-31.12B
692.95%
-35.20B
13.12%
-44.27B
25.76%
7.02B
115.86%
-45.21B
743.89%
-41.28B
8.69%
-46.54B
12.73%
7.88B
116.94%
-621M
107.88%
1.64B
363.93%
7.33B
347.28%
3.23B
55.93%
1.51B
53.33%
-59M
103.91%
2.09B
3,642.37%
-36.28B
1,835.74%
-38.82B
7.00%
54.43B
240.22%
11.05B
79.70%
4.50B
59.32%
-10.34B
329.98%
1.47B
-
1.33B
9.14%
2.91B
118.24%
810M
72.14%
net cash used for investing activites
-355.04B
-
-364.25B
2.60%
-387.55B
6.40%
-341.62B
11.85%
-252.29B
26.15%
140.96B
155.87%
-243.71B
272.90%
-184.81B
24.17%
-254.34B
37.62%
-192.21B
24.43%
-182.02B
5.30%
-158.63B
12.85%
-191.34B
20.62%
-118.63B
38.00%
-178.79B
50.71%
-129.87B
27.36%
-122.65B
5.56%
-183.80B
49.85%
-243.97B
32.73%
-132.92B
45.52%
-119.28B
10.26%
-81.39B
31.77%
-168.14B
106.59%
-207.44B
23.37%
-60.41B
70.88%
-183.50B
203.76%
-109.32B
40.42%
-193.93B
77.39%
-360.43B
85.86%
-133.21B
63.04%
-128.72B
3.37%
-97.99B
23.87%
-155.07B
58.24%
5.72B
103.69%
-278.29B
4,962.57%
-150.37B
45.97%
-156.04B
3.77%
-93.37B
40.16%
-126.58B
35.57%
-162.54B
28.41%
-252.29B
55.22%
-325.85B
29.15%
debt repayment
-2.99T
-
-1.79T
39.90%
-2.18T
21.50%
-2.13T
2.49%
-2.84T
33.62%
-2.84T
0.07%
-2.13T
24.95%
-3.07T
43.90%
-2.25T
26.67%
-2.52T
11.90%
-2.52T
0.17%
-2.41T
4.48%
-2.31T
4.28%
-2.51T
8.76%
-2.10T
16.26%
-2.49T
18.39%
-2.18T
12.53%
-2.85T
30.88%
-2.08T
27.05%
-2.41T
15.90%
-2.64T
9.48%
-2.82T
6.88%
-2.56T
9.29%
-2.53T
0.83%
-2.50T
1.49%
-3.21T
28.47%
-3.08T
3.89%
-2.62T
15.03%
-2.43T
7.22%
-3.03T
24.58%
-2.52T
16.64%
-2.58T
2.13%
-2.39T
7.24%
-2.31T
3.47%
-2.63T
14.05%
-2.72T
3.49%
-2.88T
5.81%
-2.90T
0.76%
-3.37T
16.09%
-3.66T
8.50%
-2.47T
32.62%
-495.49B
79.90%
common stock issued
-261M
-
61.00B
23,472.03%
59.11B
-
67.96B
-
common stock repurchased
-28.74B
-
-61.00B
112.24%
-66.88B
9.64%
-59.11B
11.61%
-85.50B
44.64%
-67.96B
20.52%
-37.43B
44.92%
dividends paid
-36.05B
-
-36.05B
0%
-39.65B
10.00%
-39.65B
0%
-39.65B
0.00%
-39.65B
0.00%
-39.65B
0%
-39.65B
0%
-39.65B
0%
-39.65B
0.00%
-39.65B
0.00%
-39.65B
0%
-39.65B
0%
-43.26B
9.09%
-43.25B
0.00%
-43.26B
0.00%
-43.26B
0%
-44.46B
2.78%
-48.01B
8.00%
-47.68B
0.69%
-49.29B
3.36%
-49.29B
0.00%
-49.29B
0.00%
-49.29B
0.00%
-49.29B
0%
-48.93B
0.72%
-48.36B
1.16%
-19B
60.71%
-32.82B
72.73%
-44.91B
36.84%
-93.27B
107.69%
-95.13B
-
-111.26B
-
-29.00B
73.93%
-102.22B
252.46%
-99.92B
-
-141.95B
-
other financing activites
3.23T
-
1.79T
44.57%
2.20T
23.16%
2.22T
0.73%
2.97T
34.08%
2.77T
6.91%
2.16T
21.91%
3.08T
42.39%
2.29T
25.74%
2.51T
9.92%
2.62T
4.11%
2.42T
7.55%
2.42T
0.13%
2.58T
6.79%
2.06T
20.28%
2.51T
21.84%
2.20T
12.05%
2.85T
29.28%
2.07T
27.50%
2.45T
18.73%
2.70T
9.91%
2.94T
9.23%
2.52T
14.36%
2.53T
0.48%
2.48T
2.10%
3.37T
35.85%
3.24T
3.74%
2.65T
18.26%
2.42T
8.68%
2.71T
11.84%
2.48T
8.53%
2.51T
1.20%
2.01T
19.91%
2.38T
18.82%
2.13T
10.49%
2.44T
14.27%
2.62T
7.38%
2.82T
7.75%
3.46T
22.51%
4.00T
15.76%
2.87T
28.37%
-20.43B
100.71%
net cash used provided by financing activities
203.59B
-
-42.72B
120.99%
-18.09B
57.65%
52.07B
387.81%
93.04B
78.67%
-114.53B
223.10%
-11.60B
89.87%
-31.77B
173.85%
-5.42B
82.92%
-46.50B
757.22%
52.72B
213.36%
-31.79B
160.29%
68.19B
314.54%
26.30B
61.43%
-88.55B
436.70%
-25.85B
70.81%
-15.97B
38.24%
-43.97B
175.39%
-60.36B
37.27%
-3.56B
94.10%
9.69B
372.22%
77.15B
696.09%
-83.83B
208.67%
-50.39B
39.89%
-65.90B
30.79%
112.72B
271.04%
111.90B
0.72%
12.23B
89.07%
-42.62B
448.43%
-365.49B
757.48%
-140.90B
61.45%
-71.79B
49.05%
-479.44B
567.81%
76.42B
115.94%
-609.35B
897.36%
-343.42B
43.64%
-366.05B
6.59%
-149.55B
59.15%
-14.77B
90.13%
257.81B
1,846.10%
259.63B
0.70%
415.97B
60.22%
effect of forex changes on cash
34.77B
-
2.60B
92.51%
-10.30B
495.24%
41.91B
507.05%
67.35B
60.69%
-13.21B
119.62%
18.62B
240.94%
-80.34B
531.49%
-3.55B
95.58%
-69.62B
1,862.26%
-126.73B
82.03%
-23.44B
81.50%
177.32B
856.38%
-28.50B
116.07%
4.14B
114.54%
29.66B
615.91%
9.73B
67.19%
-91.25B
1,037.68%
497M
100.54%
37.50B
7,445.47%
-48.68B
229.81%
26.96B
155.38%
-46.55B
272.67%
-12.76B
72.59%
37.72B
395.70%
-72.71B
292.75%
4.59B
106.32%
-34.39B
848.77%
-13.29B
61.35%
137.24B
1,132.42%
7.80B
94.32%
-5.22B
166.98%
55.97B
1,171.81%
170.52B
204.66%
224.70B
31.77%
75.80B
66.26%
-189.60B
350.12%
34.58B
118.24%
225.61B
552.47%
78.02B
65.42%
-145.14B
286.03%
net change in cash
82.31B
-
-45.68B
155.50%
-61.27B
34.12%
55.06B
189.87%
168.93B
206.82%
140.10B
17.07%
179.20B
27.91%
-7.31B
104.08%
-10.17B
39.26%
124.00B
1,318.82%
-84.65B
168.26%
6.90B
108.15%
120.30B
1,643.00%
305.96B
154.33%
-86.56B
128.29%
188.41B
317.67%
2.66B
98.59%
46.00B
1,629.44%
-89.38B
294.30%
83.77B
193.72%
-56.81B
167.81%
300.05B
628.20%
-102.93B
134.31%
-56.22B
45.38%
106.86B
290.07%
230.53B
115.74%
-64.59B
128.02%
357.57B
653.58%
-92.05B
125.74%
-115.27B
25.23%
-254.57B
120.85%
115.82B
145.50%
71.17B
38.55%
984.48B
1,283.20%
-44.81B
104.55%
305.22B
781.21%
-340.26B
211.48%
207.93B
161.11%
280.38B
34.85%
357.12B
27.37%
-96.04B
126.89%
633.86B
760.01%
cash at beginning of period
1.13T
-
1.21T
7.27%
1.17T
3.76%
1.11T
5.24%
1.16T
4.97%
1.33T
14.53%
1.47T
10.52%
1.65T
12.18%
1.64T
0.44%
1.63T
0.62%
1.76T
7.59%
1.67T
4.82%
1.68T
0.41%
1.80T
7.16%
2.11T
17.00%
2.02T
4.11%
2.21T
9.33%
2.21T
0.12%
2.26T
2.08%
2.17T
3.96%
2.25T
3.87%
2.19T
2.52%
2.49T
13.68%
2.39T
4.13%
2.33T
2.35%
2.44T
4.58%
2.67T
9.44%
2.61T
2.42%
2.97T
13.71%
2.87T
3.10%
2.76T
4.01%
2.50T
9.23%
2.62T
4.63%
2.69T
2.72%
3.67T
36.59%
3.63T
1.22%
3.94T
8.41%
3.60T
8.65%
3.80T
5.78%
4.08T
7.37%
4.44T
8.75%
4.32T
2.70%
cash at end of period
1.21T
-
1.17T
3.76%
1.11T
5.24%
1.16T
4.97%
1.33T
14.53%
1.47T
10.52%
1.65T
12.18%
1.64T
0.44%
1.63T
0.62%
1.76T
7.59%
1.67T
4.82%
1.68T
0.41%
1.80T
7.16%
2.11T
17.00%
2.02T
4.11%
2.21T
9.33%
2.21T
0.12%
2.26T
2.08%
2.17T
3.96%
2.25T
3.87%
2.19T
2.52%
2.49T
13.68%
2.39T
4.13%
2.33T
2.35%
2.44T
4.58%
2.67T
9.44%
2.61T
2.42%
2.97T
13.71%
2.87T
3.10%
2.76T
4.01%
2.50T
9.23%
2.62T
4.63%
2.69T
2.72%
3.67T
36.59%
3.63T
1.22%
3.94T
8.41%
3.60T
8.65%
3.80T
5.78%
4.08T
7.37%
4.44T
8.75%
4.34T
2.16%
4.95T
14.04%
operating cash flow
199.00B
-
358.69B
80.25%
354.67B
1.12%
302.69B
14.66%
260.83B
13.83%
102.21B
60.81%
415.90B
306.91%
289.62B
30.36%
253.14B
12.59%
432.34B
70.79%
171.39B
60.36%
220.76B
28.81%
66.13B
70.04%
426.80B
545.38%
176.64B
58.61%
314.47B
78.03%
131.55B
58.17%
365.02B
177.48%
214.44B
41.25%
182.75B
14.78%
101.46B
44.48%
277.33B
173.33%
195.59B
29.47%
214.36B
9.60%
195.45B
8.82%
374.02B
91.36%
-71.77B
119.19%
573.66B
899.32%
324.30B
43.47%
246.19B
24.09%
7.25B
97.05%
290.83B
3,909.83%
649.72B
123.40%
731.82B
12.64%
618.13B
15.54%
723.21B
17.00%
371.42B
48.64%
416.27B
12.07%
196.12B
52.89%
183.83B
6.27%
41.77B
77.28%
325.56B
679.46%
capital expenditure
-414.07B
-
-549.58B
32.73%
-555.49B
1.07%
-517.89B
6.77%
-494.45B
4.53%
429.81B
186.93%
-248.83B
157.89%
-181.52B
27.05%
-232.32B
27.99%
-209.29B
9.91%
-170.84B
18.38%
-128.58B
24.73%
-199.78B
55.37%
-138.25B
30.80%
-160.52B
16.11%
-148.25B
7.64%
-122.39B
17.44%
-141.33B
15.47%
-182.51B
29.14%
-131.95B
27.70%
-138.24B
4.77%
-155.11B
12.20%
-155.59B
0.31%
-109.06B
29.90%
-146.20B
34.06%
-190.41B
30.24%
-134.24B
29.50%
-118.72B
11.56%
-140.02B
17.94%
-158.16B
12.95%
-121.34B
23.28%
-101.05B
16.72%
-102.95B
1.88%
-123.89B
20.34%
-135.69B
9.53%
-190.17B
40.15%
-181.60B
4.51%
-125.03B
31.15%
-111.33B
10.95%
-127.57B
14.58%
-153.82B
20.58%
-215.94B
40.38%
free cash flow
-215.07B
-
-190.89B
11.25%
-200.82B
5.20%
-215.20B
7.16%
-233.62B
8.56%
532.02B
327.73%
167.06B
68.60%
108.10B
35.29%
20.82B
80.74%
223.05B
971.05%
551M
99.75%
92.17B
16,628.68%
-133.65B
244.99%
288.54B
315.90%
16.12B
94.41%
166.22B
931.37%
9.16B
94.49%
223.69B
2,342.59%
31.93B
85.72%
50.80B
59.08%
-36.77B
172.39%
122.22B
432.34%
40.00B
67.27%
105.30B
163.25%
49.25B
53.23%
183.60B
272.82%
-206.01B
212.20%
454.94B
320.83%
184.28B
59.49%
88.03B
52.23%
-114.08B
229.59%
189.78B
266.35%
546.77B
188.11%
607.93B
11.19%
482.44B
20.64%
533.04B
10.49%
189.82B
64.39%
291.24B
53.43%
84.79B
70.89%
56.26B
33.65%
-112.06B
299.18%
109.62B
197.83%

All numbers in USD (except ratios and percentages)