8001
JP:CO:ITOCHU
伊藤忠商事株式会社
- Stock
Last Close
7,979.00
13/11 06:45
Market Cap
11.65T
Beta: -
Volume Today
4.32M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.92B - | 3.44B 95.52% | 83.28B 2,318.23% | 76.45B 8.20% | 87.18B 14.03% | 48.70B 44.13% | 127.24B 161.26% | 94.63B 25.63% | 90.84B 4.00% | -36.35B 140.02% | 75.84B 308.64% | 134.42B 77.23% | 104.83B 22.01% | 59.49B 43.25% | 113.93B 91.49% | 142.75B 25.30% | 123.70B 13.35% | 51.34B 58.49% | 116.72B 127.33% | 161.18B 38.09% | 153.63B 4.68% | 114.15B 25.70% | 163.76B 43.46% | 160.56B 1.95% | 154.00B 4.08% | 80.89B 47.48% | 115.32B 42.56% | 154.79B 34.23% | 123.04B 20.51% | 47.73B 61.20% | 284.71B 496.46% | 249.57B 12.34% | 196.01B 21.46% | 148.68B 24.15% | 240.77B 61.94% | 263.88B 9.60% | 215.01B 18.52% | 125.03B 41.85% | 229.77B 83.78% | 212.90B 7.34% | 198.79B 6.63% | 190.08B 4.38% | 206.60B 8.69% | 231.84B 12.22% | |
depreciation and amortization | 26.14B - | 29.98B 14.68% | 25.92B 13.56% | 27.71B 6.94% | 28.61B 3.24% | 26.56B 7.16% | 30.81B 15.97% | 28.12B 8.73% | 32.23B 14.63% | 32.26B 0.08% | 25.57B 20.72% | 28.22B 10.34% | 25.61B 9.24% | 27.64B 7.91% | 26.02B 5.87% | 27.20B 4.55% | 31.05B 14.17% | 29.84B 3.91% | 30.31B 1.57% | 32.67B 7.81% | 45.63B 39.66% | 46.33B 1.53% | 105.43B 127.57% | 96.69B 8.29% | 114.36B 18.28% | 106.14B 7.19% | 105.37B 0.73% | 104.75B 0.58% | 107.42B 2.54% | 106.76B 0.61% | 104.71B 1.92% | 98.48B 5.95% | 100.50B 2.05% | 100.50B 0.01% | 99.69B 0.81% | 101.26B 1.58% | 103.00B 1.72% | 106.01B 2.92% | 101.21B 4.52% | 104.58B 3.32% | 105.55B 0.93% | 109.00B 3.26% | 109.98B 0.90% | 109.80B 0.16% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -61.95B - | 135.74B 319.11% | -9.15B 106.74% | 150M 101.64% | -132.62B 88,514.67% | 164.83B 224.29% | 35.04B 78.74% | 5.44B 84.47% | -12.45B 328.76% | 60.22B 583.73% | -8.28B 113.74% | -6.90B 16.63% | -63.19B 815.93% | 25.97B 141.10% | -1.59B 106.13% | -21.66B 1,260.55% | -55.64B 156.87% | 11.16B 120.07% | -37.55B 436.30% | 17.46B 146.50% | -115.95B 764.15% | 62.05B 153.52% | -25.59B 141.24% | 131.98B 615.74% | -81.17B 161.50% | -6.99B 91.39% | 77.52B 1,208.96% | -81M 100.10% | -111.98B 138,143.21% | 21.08B 118.82% | -19.60B 192.98% | -15.62B 20.29% | -84.37B 440.11% | -23.95B 71.62% | -69.82B 191.55% | -72.85B 4.34% | -83.35B 14.42% | 20.29B 124.34% | 41.36B 103.91% | -21.49B 151.95% | -146.68B 582.56% | 83.99B 157.26% | -91.91B 209.42% | 35.60B 138.74% | |
accounts receivables | -304.71B - | 5.21B - | -234.92B 4,609.89% | 275.69B 217.36% | -49.54B 117.97% | -278.48B 462.15% | -59.02B 78.80% | ||||||||||||||||||||||||||||||||||||||
inventory | -50.51B - | -25.64B 49.24% | -59.55B - | 21.01B 135.28% | -9.11B 143.38% | 83.03B 1,011.06% | -15.18B 118.29% | -27.97B 84.19% | -65.83B 135.39% | 43.89B 166.68% | -10.55B 124.03% | -31.12B 195.04% | -58.15B 86.84% | 46.40B 179.80% | -39.70B 185.57% | -13.02B 67.22% | -78.81B 505.55% | 99.24B 225.92% | -16.14B 116.26% | -23.97B 48.53% | -83.47B 248.25% | 112.22B 234.45% | -11.19B 109.97% | 31.73B 383.71% | -25.94B 181.74% | 43.92B 269.32% | -91.86B 309.17% | -28.53B 68.94% | -100.80B 253.32% | 67.99B 167.45% | -168.64B 348.05% | -73.35B 56.50% | -113.83B 55.18% | 158.37B 239.13% | 31.64B 80.02% | -37.39B 218.18% | -124.81B 233.80% | ||||||||
accounts payables | -4.70B - | 265.40B 5,743.21% | -413.78B 255.91% | 59.26B 114.32% | 294.38B 396.72% | 93.60B 68.21% | |||||||||||||||||||||||||||||||||||||||
other working capital | 41.37B - | 25.79B 37.65% | 94.59B - | -15.57B 116.46% | -3.34B 78.57% | -22.80B 583.60% | 6.91B 130.29% | 21.07B 204.97% | 2.64B 87.47% | -17.92B 779.05% | 8.96B 149.98% | 9.46B 5.64% | 2.51B 73.48% | -35.24B 1,504.42% | 2.16B 106.12% | 30.47B 1,313.40% | -37.13B 221.86% | -37.19B 0.15% | -9.45B 74.58% | 155.95B 1,749.59% | 2.30B 98.53% | -119.22B 5,283.26% | 88.70B 174.40% | -31.81B 135.87% | -86.04B 170.44% | -22.84B 73.46% | 72.26B 416.40% | 12.91B 82.14% | 16.43B 27.27% | 212.78B 1,195.20% | 98.83B 53.55% | -56.45B - | 13.63B 124.15% | -91.91B 774.25% | 35.60B 138.74% | ||||||||||
other non cash items | -1.25B - | 91.97B 7,452.04% | -35.26B 138.34% | -31.35B 11.09% | 13.98B 144.60% | 28.62B 104.71% | -122.08B 526.55% | -52.50B 57.00% | -3.65B 93.04% | 109.59B 3,100.14% | -36.20B 133.03% | -50.32B 39.01% | 2.69B 105.35% | 44.27B 1,544.69% | -60.84B 237.40% | -70.84B 16.45% | -44.04B 37.83% | 85.84B 294.90% | -56.98B 166.38% | -96.32B 69.04% | -46.98B 51.22% | 50.18B 206.81% | -89.92B 279.21% | -57.15B 36.45% | -53.18B 6.95% | 78.32B 247.27% | -44.12B 156.33% | -54.41B 23.34% | 20.77B 138.17% | 121.95B 487.20% | -188.17B 254.30% | -100.09B 46.81% | -54.10B 45.95% | 3.90B 107.21% | -34.61B 987.44% | -59.19B 71.01% | -67.58B 14.19% | 50.52B 174.75% | -158.31B 413.37% | -40.82B 74.22% | -594M 98.54% | 186.75B 31,539.73% | 203.05B 8.73% | -6.43B 103.17% | |
net cash provided by operating activities | 39.86B - | 261.14B 555.12% | 64.79B 75.19% | 72.97B 12.62% | -2.85B 103.90% | 268.72B 9,538.74% | 71.01B 73.57% | 75.70B 6.60% | 106.97B 41.32% | 165.72B 54.92% | 56.94B 65.64% | 105.42B 85.13% | 69.95B 33.65% | 157.38B 124.99% | 77.51B 50.75% | 77.44B 0.09% | 55.07B 28.89% | 178.18B 223.56% | 52.50B 70.54% | 115.00B 119.05% | 36.34B 68.40% | 272.72B 650.42% | 153.68B 43.65% | 332.08B 116.09% | 134.02B 59.64% | 258.36B 92.78% | 254.09B 1.65% | 205.05B 19.30% | 139.25B 32.09% | 297.52B 113.67% | 181.66B 38.94% | 232.34B 27.90% | 158.04B 31.98% | 229.13B 44.98% | 236.03B 3.01% | 233.11B 1.24% | 167.08B 28.32% | 301.84B 80.65% | 214.04B 29.09% | 255.17B 19.22% | 157.07B 38.45% | 351.82B 123.99% | 207.77B 40.95% | 370.82B 78.48% | |
investments in property plant and equipment | -21.56B - | -51.78B 140.15% | -27.79B 46.34% | -30.27B 8.95% | -15.83B 47.71% | -41.96B 165.04% | -20.31B 51.59% | -23.88B 17.59% | -23.96B 0.31% | -27.72B 15.69% | -18.83B 32.07% | -19.83B 5.30% | -22.94B 15.72% | -27.72B 20.81% | -18.28B 34.06% | -26.69B 46.05% | -22.79B 14.61% | -40.07B 75.79% | -23.87B 40.42% | -23.45B 1.79% | -30.55B 30.29% | -35.70B 16.88% | -40.88B 14.49% | -55.96B 36.91% | -45.60B 18.52% | -57.09B 25.19% | -40.27B 29.46% | -47.62B 18.24% | -37.81B 20.60% | -39.32B 4.01% | -40.87B 3.94% | -42.74B 4.57% | -40.31B 5.68% | -33.22B 17.60% | -52.46B 57.94% | -41.05B 21.76% | -45.27B 10.29% | -55.30B 22.15% | -61.42B 11.07% | -42.82B 30.28% | -45.30B 5.79% | 13.16B 129.06% | -58.80B 546.70% | -35.61B 39.43% | |
acquisitions net | -9.01B - | -134.22B 1,390.01% | 6.63B 104.94% | -117.31B 1,868.51% | -50.78B 56.71% | 5.57B 110.98% | 94.98B 1,604.02% | -35.51B 137.38% | 140.58B 495.93% | -26.72B 119.01% | -3.29B 87.69% | 2.68B 181.54% | -7.78B 390.19% | -8.72B 12.10% | -27.82B 218.91% | -14.48B 47.97% | -23.61B 63.09% | -98.12B 315.56% | -17.43B 82.24% | 51.72B 396.71% | 39.36B 23.90% | 162.97B 314.10% | -6.33B 103.89% | -3.98B 37.21% | 1.22B 130.73% | -27.89B 2,382.65% | -27.30B 2.15% | -2.95B 89.20% | -824M 72.04% | 10.37B 1,358.74% | 41.58B 300.85% | 5.32B 87.19% | -8.59B 261.34% | -1.70B 80.21% | -4.31B 153.35% | -198.23B 4,502.44% | -78.70B 60.30% | 30.47B 138.72% | -25.49B 183.63% | -11.20B 56.05% | -19.98B 78.41% | ||||
purchases of investments | -179M - | 54.11B 30,328.49% | -15.32B 128.32% | -12.49B 18.50% | 20.90B 267.32% | -54.06B 358.69% | -14.93B 72.39% | -21.08B 41.24% | -26.47B 25.58% | -37.47B 41.56% | -9.55B 74.53% | -20.10B 110.59% | -5.80B 71.12% | -8.48B 46.06% | -14.35B 69.29% | -10.10B 29.66% | -10.38B 2.80% | -41.81B 302.85% | -12.02B 71.24% | -18.59B 54.59% | -15.72B 15.42% | -38.07B 142.13% | -40.01B 5.09% | -53.27B 33.17% | -42.32B 20.55% | -38.32B 9.46% | -30.11B 21.43% | -14.16B 52.95% | -24.00B 69.47% | -24.59B 2.42% | -11.92B 51.53% | -13.53B 13.56% | -38.92B 187.61% | -8.54B 78.05% | -15.75B 84.36% | -14.45B 8.27% | -22.95B 58.87% | -7.63B 66.78% | -23.11B 203.02% | -9.50B 58.90% | -19.91B 109.66% | 14.87B 174.70% | -37.25B 350.45% | -30.17B 19.00% | |
sales maturities of investments | 6.97B - | 132.03B 1,794.19% | 3.37B 97.45% | 4.05B 20.44% | 1.49B 63.25% | 63.59B 4,168.05% | 2.83B 95.55% | 6.72B 137.35% | 20.01B 197.84% | 29.71B 48.50% | 10.82B 63.58% | 5.42B 49.90% | 7.82B 44.34% | 14.59B 86.55% | 4.65B 68.16% | 12.50B 168.97% | 16.96B 35.73% | 24.59B 44.93% | 6.00B 75.61% | 60.63B 911.09% | 14.96B 75.32% | 13.11B 12.35% | 31.34B 138.99% | 18.20B 41.91% | 25.25B 38.70% | 13.62B 46.05% | 2.30B 83.10% | 5.01B 117.85% | 7.44B 48.35% | 20.79B 179.41% | 16.88B 18.78% | 90.11B 433.70% | 61.82B 31.39% | 15.34B 75.18% | 7.20B 53.04% | 32.09B 345.39% | 4.74B 85.22% | -543M 111.45% | 21.02B 3,972.01% | 2.77B 86.84% | 18.72B 576.40% | -50.68B 370.78% | |||
other investing activites | -1.89B - | -6.99B 270.18% | 13.03B 286.48% | -25.65B 296.79% | -8.22B 67.96% | 4.92B 159.90% | -472.69B 9,703.60% | -408.94B 13.49% | -5.55B 98.64% | 293.14B 5,384.66% | 11.91B 95.94% | 20.85B 75.04% | 16.78B 19.55% | -19.14B 214.09% | 11.42B 159.66% | 8.39B 26.48% | 15.38B 83.18% | -1.73B 111.28% | 18.29B 1,155.02% | 12.05B 34.10% | 7.96B 34.00% | 29.50B 270.85% | 19.76B 33.02% | 3.63B 81.66% | 37.24B 927.31% | 12.62B 66.10% | 4.18B 66.86% | 12.93B 209.06% | 10.77B 16.72% | 7.86B 26.97% | -4.12B 152.44% | 19.86B 581.79% | 21.45B 7.96% | 10.74B 49.90% | 9.59B 10.76% | -29.45B 407.15% | 11.92B 140.47% | 16.27B 36.49% | 39.99B 145.80% | 19.05B 52.36% | 2.67B 86.00% | -85.14B 3,292.43% | -1.99B 97.66% | 1.36B 168.14% | |
net cash used for investing activites | -25.67B - | -6.86B 73.28% | -20.08B 192.70% | -181.66B 804.73% | -52.44B 71.13% | -21.93B 58.19% | -410.11B 1,770.44% | -482.69B 17.70% | 104.61B 121.67% | 230.94B 120.76% | -8.93B 103.87% | -10.97B 22.87% | -11.93B 8.72% | -49.47B 314.57% | -44.39B 10.27% | -30.37B 31.58% | -24.44B 19.53% | -157.15B 542.97% | -29.04B 81.52% | 82.36B 383.64% | 16.00B 80.57% | 131.82B 723.73% | -36.12B 127.40% | -91.38B 153.03% | -24.21B 73.50% | -97.06B 300.86% | -91.19B 6.04% | -46.79B 48.69% | -44.43B 5.03% | -24.89B 43.98% | 1.55B 106.22% | 59.02B 3,715.32% | -4.56B 107.72% | -17.37B 281.09% | -55.73B 220.76% | -251.09B 350.56% | -130.27B 48.12% | -16.73B 87.16% | -49.00B 192.98% | -41.70B 14.89% | -63.81B 53.01% | 194.54B 404.86% | -98.04B 150.40% | -64.43B 34.28% | |
debt repayment | -163.12B - | -160.84B 1.40% | -253.44B - | -315.27B 24.40% | -210.18B 33.33% | -565.88B 169.23% | -79.69B 85.92% | -707.96B 788.41% | -175.16B 75.26% | -294.19B 67.96% | -218.01B 25.89% | -212.23B 2.65% | -244.47B 15.19% | -242.04B 0.99% | -199.03B 17.77% | -344.68B 73.18% | -280.33B 18.67% | -543.40B 93.84% | -186.52B 65.68% | -430.77B 130.95% | -160.82B 62.67% | -223.25B 38.82% | -108.35B 51.47% | -200.95B 85.47% | -175.88B 12.47% | -244.22B 38.86% | -208.42B 14.66% | -225.84B 8.36% | -128.95B 42.90% | -154.08B 19.49% | -189.19B 22.79% | -260.88B 37.89% | -160.74B 38.39% | -191.08B 18.88% | -87.49B 54.21% | -180.34B 106.12% | -106.25B 41.08% | -61.40B - | -135.96B 121.42% | ||||||
common stock issued | 119.01B - | 521.73B - | 97.13B - | 5M - | 94.94B - | 237.49B - | 225.14B - | 236.90B - | 292.73B - | 149.93B - | 71.86B - | 62.49B - | 97.41B - | -1.92B - | -5.88B - | 141.40B - | 25.82B - | 27.96B - | -65.16B - | ||||||||||||||||||||||||||
common stock repurchased | -3M - | -10.89B 362,900% | -10M - | -1.41B 13,960% | -51M 96.37% | 152M 398.04% | 97.70B 64,179.61% | -16.21B - | -7M 99.96% | -27.87B 397,985.71% | -8M 99.97% | -12M 50% | -9M 25% | -675M 7,400% | -6M 99.11% | -28.26B 470,850% | -39.76B 40.72% | -61.99B 55.91% | -7M 99.99% | -8M 14.29% | -7M 12.50% | -3M 57.14% | -6.32B 210,433.33% | -4.44B 29.75% | -3.51B 20.89% | -8M 99.77% | -12M 50% | -7M 41.67% | -60.01B 857,171.43% | -1.73B 97.12% | -9M 99.48% | -25.82B 286,833.33% | -32.62B 26.32% | -14M 99.96% | -25.02B 178,607.14% | -35.07B 40.18% | -39.98B 13.99% | -19M 99.95% | -43.99B 231,405.26% | ||||||
dividends paid | -39.54B - | -37.99B - | -36.38B - | -39.54B - | -39.54B - | -43.50B - | -43.16B - | -49.68B - | -58.99B - | -57.44B - | -70.10B - | -63.44B - | -63.44B - | -65.57B - | -65.45B - | -69.91B - | -92.72B - | -95.66B - | -109.27B - | -116.19B - | -115.22B - | ||||||||||||||||||||||||
other financing activites | -66.58B - | -134.90B 102.63% | -741M 99.45% | 289.95B 39,229.69% | 199.78B 31.10% | -293.52B 246.92% | -5.63B 98.08% | 766.59B 13,708.93% | -57.35B 107.48% | 181.32B 416.15% | -634M 100.35% | 627.40B 99,058.36% | 32M 99.99% | 201.40B 629,275% | -97M 100.05% | 77.49B 79,982.47% | 238M 99.69% | 201.10B 84,397.48% | 99M 99.95% | 317.48B 320,587.88% | 25.32B 92.03% | 141.73B 459.81% | -1.02B 100.72% | 303.87B 29,891.27% | -1.43B 100.47% | 98.22B 6,963.94% | -2.26B 102.30% | 54.27B 2,500.27% | -2.23B 104.11% | -65.78B 2,851.32% | -5.57B 91.53% | -48.39B 768.31% | -6.48B 86.60% | 128.34B 2,079.99% | -13.11B 110.21% | 240.24B 1,932.60% | 143.31B 40.34% | 12.70B 91.14% | 1.30B 89.73% | -25.11B 2,025.38% | 208.03B 928.56% | -390.44B 287.69% | -10.21B 97.39% | -104.13B 920.03% | |
net cash used provided by financing activities | -66.58B - | -134.90B 102.63% | -84.39B 37.44% | 118.22B 240.08% | 161.79B 36.86% | -293.52B 281.41% | 226.26B 177.09% | 449.91B 98.84% | -210.00B 146.68% | -384.40B 83.05% | -22.15B 94.24% | -80.56B 263.67% | -139.89B 73.63% | -92.79B 33.67% | -51.65B 44.34% | -134.75B 160.88% | -68.79B 48.95% | -40.94B 40.48% | -21.70B 46.99% | -27.20B 25.35% | -47.98B 76.37% | -441.43B 820.05% | -169.70B 61.56% | -126.91B 25.22% | -153.84B 21.22% | -125.03B 18.73% | -111.56B 10.77% | -152.99B 37.14% | -150.71B 1.49% | -313.51B 108.03% | -281.36B 10.25% | -274.24B 2.53% | -205.35B 25.12% | -85.75B 58.24% | -155.34B 81.16% | -20.65B 86.70% | -113.08B 447.51% | -211.00B 86.59% | -167.51B 20.61% | -230.46B 37.58% | -114.64B 50.25% | -534.57B 366.29% | -127.91B 76.07% | -284.07B 122.08% | |
effect of forex changes on cash | 10.58B - | -3.24B 130.63% | -2.60B 19.91% | 8.52B 428.32% | 13.19B 54.81% | -2.19B 116.62% | 7.62B 447.58% | -7.22B 194.75% | -83M 98.85% | -11.65B 13,938.55% | -17.11B 46.87% | -3.15B 81.62% | 21.14B 772.11% | -1.15B 105.45% | 783M 167.91% | 2.09B 167.18% | 2.60B 24.24% | -14.65B 663.64% | 3.83B 126.12% | 3.81B 0.31% | -6.63B 273.79% | -504M 92.40% | -6.30B 1,150.99% | -3.61B 42.71% | 5.80B 260.66% | -10.58B 282.29% | 4.35B 141.09% | 1.20B 72.30% | 2.66B 121.18% | 9.07B 240.48% | 1.64B 81.91% | -1.93B 217.80% | 8.49B 539.70% | 22.08B 159.89% | 16.75B 24.11% | 7.67B 54.20% | -14.85B 293.57% | 542M 103.65% | 14.11B 2,502.77% | 5.94B 57.89% | -7.06B 218.92% | ||||
net change in cash | -41.80B - | 116.76B 379.30% | -42.28B 136.21% | 18.05B 142.68% | 119.70B 563.30% | -48.91B 140.86% | -105.22B 115.11% | 35.70B 133.93% | 1.50B 95.80% | 603M 59.77% | 8.75B 1,350.41% | 10.73B 22.73% | -60.73B 665.77% | 13.97B 123.00% | -17.75B 227.04% | -85.59B 382.33% | -35.56B 58.46% | -34.56B 2.82% | 5.58B 116.16% | 173.97B 3,015.49% | -24.80B 114.25% | -14.86B 40.06% | -58.45B 293.21% | 110.18B 288.51% | -38.23B 134.70% | 25.69B 167.20% | 55.69B 116.75% | -41.31B 174.18% | -45.42B 9.95% | -36.17B 20.36% | -96.52B 166.85% | 15.18B 115.73% | -43.37B 385.67% | 148.09B 441.42% | 41.71B 71.83% | -30.96B 174.22% | -91.12B 194.29% | 74.65B 181.93% | 11.64B 84.41% | -11.05B 194.97% | -28.45B 157.38% | 22.30B 178.38% | -3.58B 116.07% | 864M 124.11% | |
cash at beginning of period | 578.79B - | 536.98B 7.22% | 653.74B 21.74% | 611.46B 6.47% | 629.51B 2.95% | 749.21B 19.01% | 700.29B 6.53% | 595.07B 15.03% | 630.77B 6.00% | 632.27B 0.24% | 632.87B 0.10% | 641.62B 1.38% | 652.35B 1.67% | 591.62B 9.31% | 605.59B 2.36% | 587.84B 2.93% | 502.25B 14.56% | 466.70B 7.08% | 432.14B 7.40% | 437.72B 1.29% | 611.69B 39.74% | 586.89B 4.05% | 572.03B 2.53% | 513.58B 10.22% | 623.76B 21.45% | 585.53B 6.13% | 611.22B 4.39% | 666.91B 9.11% | 625.60B 6.19% | 580.18B 7.26% | 588.34B 1.41% | 491.82B 16.41% | 507.00B 3.09% | 463.63B 8.56% | 611.72B 31.94% | 653.43B 6.82% | 622.47B 4.74% | 531.35B 14.64% | 606.00B 14.05% | 617.64B 1.92% | 606.59B 1.79% | 578.14B 4.69% | 600.43B 3.86% | 596.85B 0.60% | |
cash at end of period | 536.98B - | 653.74B 21.74% | 611.46B 6.47% | 629.51B 2.95% | 749.21B 19.01% | 700.29B 6.53% | 595.07B 15.03% | 630.77B 6.00% | 632.27B 0.24% | 632.87B 0.10% | 641.62B 1.38% | 652.35B 1.67% | 591.62B 9.31% | 605.59B 2.36% | 587.84B 2.93% | 502.25B 14.56% | 466.70B 7.08% | 432.14B 7.40% | 437.72B 1.29% | 611.69B 39.74% | 586.89B 4.05% | 572.03B 2.53% | 513.58B 10.22% | 623.76B 21.45% | 585.53B 6.13% | 611.22B 4.39% | 666.91B 9.11% | 625.60B 6.19% | 580.18B 7.26% | 544.01B 6.23% | 491.82B 9.59% | 507.00B 3.09% | 463.63B 8.56% | 611.72B 31.94% | 653.43B 6.82% | 622.47B 4.74% | 531.35B 14.64% | 606.00B 14.05% | 617.64B 1.92% | 606.59B 1.79% | 578.14B 4.69% | 600.43B 3.86% | 596.85B 0.60% | 597.72B 0.14% | |
operating cash flow | 39.86B - | 261.14B 555.12% | 64.79B 75.19% | 72.97B 12.62% | -2.85B 103.90% | 268.72B 9,538.74% | 71.01B 73.57% | 75.70B 6.60% | 106.97B 41.32% | 165.72B 54.92% | 56.94B 65.64% | 105.42B 85.13% | 69.95B 33.65% | 157.38B 124.99% | 77.51B 50.75% | 77.44B 0.09% | 55.07B 28.89% | 178.18B 223.56% | 52.50B 70.54% | 115.00B 119.05% | 36.34B 68.40% | 272.72B 650.42% | 153.68B 43.65% | 332.08B 116.09% | 134.02B 59.64% | 258.36B 92.78% | 254.09B 1.65% | 205.05B 19.30% | 139.25B 32.09% | 297.52B 113.67% | 181.66B 38.94% | 232.34B 27.90% | 158.04B 31.98% | 229.13B 44.98% | 236.03B 3.01% | 233.11B 1.24% | 167.08B 28.32% | 301.84B 80.65% | 214.04B 29.09% | 255.17B 19.22% | 157.07B 38.45% | 351.82B 123.99% | 207.77B 40.95% | 370.82B 78.48% | |
capital expenditure | -21.56B - | -51.78B 140.15% | -27.79B 46.34% | -30.27B 8.95% | -15.83B 47.71% | -41.96B 165.04% | -20.31B 51.59% | -23.88B 17.59% | -23.96B 0.31% | -27.72B 15.69% | -18.83B 32.07% | -19.83B 5.30% | -22.94B 15.72% | -27.72B 20.81% | -18.28B 34.06% | -26.69B 46.05% | -22.79B 14.61% | -40.07B 75.79% | -23.87B 40.42% | -23.45B 1.79% | -30.55B 30.29% | -35.70B 16.88% | -40.88B 14.49% | -55.96B 36.91% | -45.60B 18.52% | -57.09B 25.19% | -40.27B 29.46% | -47.62B 18.24% | -37.81B 20.60% | -39.32B 4.01% | -40.87B 3.94% | -42.74B 4.57% | -40.31B 5.68% | -33.22B 17.60% | -52.46B 57.94% | -41.05B 21.76% | -45.27B 10.29% | -55.30B 22.15% | -61.42B 11.07% | -42.82B 30.28% | -45.30B 5.79% | 13.16B 129.06% | -58.80B 546.70% | -35.61B 39.43% | |
free cash flow | 18.30B - | 209.35B 1,044.18% | 37.00B 82.32% | 42.69B 15.37% | -18.68B 143.75% | 226.76B 1,314.14% | 50.70B 77.64% | 51.82B 2.20% | 83.02B 60.22% | 138.00B 66.23% | 38.12B 72.38% | 85.59B 124.56% | 47.01B 45.08% | 129.66B 175.84% | 59.24B 54.31% | 50.75B 14.33% | 32.28B 36.40% | 138.12B 327.91% | 28.62B 79.28% | 91.55B 219.83% | 5.79B 93.67% | 237.01B 3,990.65% | 112.80B 52.41% | 276.12B 144.79% | 88.42B 67.98% | 201.27B 127.63% | 213.81B 6.23% | 157.43B 26.37% | 101.44B 35.57% | 258.19B 154.54% | 140.78B 45.47% | 189.59B 34.67% | 117.73B 37.90% | 195.91B 66.41% | 183.57B 6.30% | 192.06B 4.63% | 121.81B 36.58% | 246.54B 102.39% | 152.62B 38.10% | 212.35B 39.14% | 111.77B 47.37% | 364.99B 226.56% | 148.97B 59.18% | 335.20B 125.02% |
All numbers in (except ratios and percentages)