JP:KOMATSU
Komatsu
- Stock
Last Close
26.31
22/11 20:59
Market Cap
28.39B
Beta: -
Volume Today
12.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.95B - | 47.37B 21.64% | 39.55B 16.52% | 41.91B 5.97% | 40.54B 3.26% | 39.45B 2.68% | 33.75B 14.45% | 34.03B 0.83% | 40.30B 18.43% | 35.05B 13.03% | 16.09B 54.09% | 22.66B 40.81% | 32.17B 41.99% | 48.45B 50.59% | 39.35B 18.77% | 68.26B 73.47% | 56.62B 17.06% | 44.73B 20.99% | 66.02B 47.58% | 71.22B 7.88% | 61.97B 12.99% | 75.45B 21.76% | 49.75B 34.07% | 44.58B 10.39% | 48.44B 8.67% | 20.92B 56.82% | 19.23B 8.06% | 23.39B 21.64% | 31.97B 36.66% | 44.03B 37.74% | 44.19B 0.35% | 55.11B 24.73% | 65.64B 19.09% | 72.32B 10.18% | 84.00B 16.16% | 86.96B 3.52% | 74.73B 14.07% | 100.49B 34.47% | 111.67B 11.13% | 105.54B 5.49% | 104.48B 1.01% | 89.08B 14.75% | |
depreciation and amortization | 20.80B - | 23.25B 11.77% | 23.70B 1.98% | 24.22B 2.16% | 26.16B 8.04% | 28.16B 7.61% | 27.73B 1.52% | 26.99B 2.65% | 27.85B 3.19% | 29.90B 7.33% | 26.74B 10.57% | 25.07B 6.22% | 25.56B 1.93% | 26.93B 5.36% | 32.83B 21.91% | 32.64B 0.58% | 33.39B 2.31% | 35.05B 4.97% | 32.92B 6.09% | 32.42B 1.52% | 32.78B 1.10% | 33.35B 1.75% | 32.68B 2.02% | 32.01B 2.05% | 32.54B 1.66% | 34.38B 5.65% | 31.82B 7.43% | 32.89B 3.36% | 33.55B 2.01% | 34.86B 3.90% | 34.25B 1.75% | 33.51B 2.16% | 31.29B 6.62% | 37.29B 19.17% | 36.18B 2.99% | 36.90B 1.99% | 38.50B 4.35% | 38.11B 1.02% | 37.49B 1.64% | 38.96B 3.93% | 40.99B 5.22% | 39.40B 3.89% | |
deferred income tax | -10.16B - | 7.68B 175.60% | -7.02B 191.43% | 3.53B 150.33% | -15.85B 548.56% | 8.54B 153.88% | 513M 93.99% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 10.16B - | -7.68B 175.60% | 7.02B 191.43% | -3.53B 150.33% | 15.85B 548.56% | -8.54B 153.88% | |||||||||||||||||||||||||||||||||||||
change in working capital | -24.58B - | 52.12B 312.01% | 14.33B 72.51% | 38.36B 167.70% | -9.41B 124.53% | 34.26B 464.16% | -11.11B 132.43% | 32.08B 388.70% | -29.11B 190.75% | 15.05B 151.70% | -3.89B 125.83% | -12.60B 224.16% | -24.36B 93.34% | 11.66B 147.88% | -27.43B 335.17% | -39.51B 44.04% | -92.75B 134.78% | -46.67B 49.68% | -112.36B 140.72% | -42.02B 62.60% | -65.86B 56.73% | -14.05B 78.66% | -45.16B 221.36% | -16.41B 63.67% | -46.17B 181.42% | 84.60B 283.24% | 10.27B 87.86% | 2.91B 71.69% | 8.26B 184.00% | 28.96B 250.84% | -15.94B 155.05% | -126M 99.21% | -57.77B 45,751.59% | -22.32B 61.36% | -93.97B 320.92% | -93.76B 0.22% | -99.73B 6.37% | -43.01B 56.88% | -79.67B 85.23% | -42.25B 46.97% | -78.65B 86.16% | 9.77B 112.42% | |
accounts receivables | 9.36B - | -44.54B 576.00% | -57.34B 28.73% | 29.73B 151.86% | -30.11B 201.27% | -24.29B 19.33% | -101.04B 315.94% | 13.34B 113.20% | 38.77B 190.64% | -29.77B 176.77% | -116.40B 291.05% | ||||||||||||||||||||||||||||||||
inventory | -3.53B - | 85.52B 2,523.38% | 1.97B 97.70% | -8.62B 537.68% | -5.55B 35.57% | 59.38B 1,169.33% | -1.97B 103.31% | 8.78B 546.64% | 19.41B 121.05% | 27.64B 42.41% | -30.04B 208.66% | -4.98B 83.41% | -4.22B 15.30% | 46.71B 1,206.90% | -30.34B 164.95% | -17.14B 43.49% | -38.75B 126.01% | -7.92B 79.55% | -51.69B 552.18% | -33.33B 35.52% | -30.10B 9.68% | 15.61B 151.86% | -56.02B 458.87% | -32.40B 42.17% | 4.39B 113.54% | 74.11B 1,589.35% | -52.89B 171.36% | 20.39B 138.55% | 16.61B 18.54% | 72.05B 333.74% | -23.20B 132.20% | -29.99B 29.27% | -31.21B 4.08% | -32.17B 3.06% | -90.72B 182.04% | -77.59B 14.47% | -75.47B 2.73% | 29.26B 138.77% | -76.65B 361.94% | -64.59B 15.74% | -12.99B 79.89% | 87.44B 773.15% | |
accounts payables | 4.58B - | -2.54B 155.41% | 20.56B 911.01% | -11.00B 153.51% | -23.00B 109.12% | -22.82B 0.82% | -2.33B 89.77% | ||||||||||||||||||||||||||||||||||||
other working capital | -21.05B - | -33.40B 58.63% | 12.36B 137.01% | 46.98B 280.07% | -3.86B 108.21% | -25.12B 551.35% | -9.14B 63.59% | 23.30B 354.74% | -48.52B 308.28% | -12.59B 74.05% | 26.15B 307.64% | -7.62B 129.13% | -20.14B 164.39% | -35.05B 74.01% | 2.91B 108.30% | -22.36B 868.75% | -54.01B 141.50% | -38.75B 28.25% | -60.67B 56.57% | -8.69B 85.68% | -35.75B 311.43% | -29.66B 17.04% | 10.86B 136.62% | 15.99B 47.21% | -50.55B 416.16% | 10.48B 120.74% | 63.16B 502.37% | -17.48B 127.68% | -8.35B 52.22% | -43.08B 415.68% | 7.25B 116.83% | 20.50B 182.71% | 17.98B 12.30% | 67.18B 273.63% | -32.98B 149.10% | 9.37B 128.40% | 2.56B 72.63% | 8.21B 220.09% | -5.36B 165.26% | 6.57B 222.68% | -13.07B 298.98% | 41.07B 414.13% | |
other non cash items | -9.82B - | 7.69B 178.31% | -1.22B 115.83% | 7.92B 751.11% | -13.56B 271.18% | 9.28B 168.39% | 10.73B 15.67% | -2.19B 120.44% | 19.28B 979.21% | 29.31B 52.00% | 7.05B 75.94% | 14.97B 112.30% | 17.14B 14.49% | 22.50B 31.29% | -3.10B 113.78% | -21.85B 604.74% | 3.18B 114.55% | 33.66B 958.76% | 13.35B 60.35% | 11.35B 14.96% | -1.44B 112.64% | 7.46B 619.58% | 20.64B 176.85% | 17.67B 14.40% | -12.61B 171.39% | -2.66B 78.88% | -6.29B 136.22% | 38.32B 708.91% | 13.07B 65.89% | 6.89B 47.26% | 2.10B 69.46% | 4.34B 106.13% | -11.72B 370.13% | 28.82B 345.89% | -28.56B 199.09% | -2.21B 92.25% | 44.04B 2,089.21% | 27.82B 36.84% | 15.94B 42.68% | -371M 102.33% | 24.34B 6,661.19% | 127.64B 424.36% | |
net cash provided by operating activities | 25.34B - | 130.43B 414.76% | 76.36B 41.45% | 112.41B 47.20% | 43.73B 61.10% | 111.15B 154.17% | 61.10B 45.03% | 90.91B 48.79% | 58.33B 35.84% | 109.30B 87.40% | 45.99B 57.92% | 50.10B 8.93% | 50.50B 0.81% | 109.53B 116.89% | 41.65B 61.97% | 39.54B 5.07% | 433M 98.90% | 66.77B 15,320.32% | -75M 100.11% | 72.97B 97,386.67% | 27.45B 62.38% | 102.21B 272.31% | 57.91B 43.34% | 77.85B 34.43% | 22.20B 71.48% | 137.22B 518.10% | 55.03B 59.90% | 97.51B 77.20% | 86.85B 10.93% | 114.75B 32.13% | 64.60B 43.71% | 92.84B 43.72% | 27.43B 70.45% | 116.10B 323.21% | -2.35B 102.02% | 27.88B 1,287.98% | 57.54B 106.36% | 123.40B 114.47% | 85.43B 30.77% | 101.88B 19.26% | 91.17B 10.51% | 156.29B 71.43% | |
investments in property plant and equipment | -45.85B - | -55.04B 20.04% | -41.82B 24.03% | -52.14B 24.69% | -53.36B 2.34% | -52.76B 1.12% | -45.78B 13.23% | -33.70B 26.39% | -43.80B 29.96% | -43.20B 1.37% | -33.94B 21.44% | -33.70B 0.69% | -40.36B 19.75% | -42.62B 5.59% | -43.24B 1.47% | -36.65B 15.25% | -43.10B 17.60% | -31.93B 25.92% | -42.05B 31.67% | -44.30B 5.38% | -58.51B 32.07% | -47.19B 19.35% | -44.00B 6.76% | -47.84B 8.73% | -47.72B 0.24% | -45.15B 5.40% | -37.27B 17.45% | -48.01B 28.83% | -51.96B 8.23% | -44.31B 14.73% | -37.98B 14.29% | -44.31B 16.67% | -41.54B 6.25% | -39.13B 5.79% | -36.38B 7.04% | -49.88B 37.11% | -48.66B 2.45% | -48.62B 0.07% | -40.52B 16.66% | -48.20B 18.94% | -63.29B 31.32% | -50.94B 19.52% | |
acquisitions net | 45.85B - | -1.10B 102.40% | -3.08B - | -887M - | 91M 110.26% | -15.19B - | 5.49B 136.10% | -5.91B - | -1.20B 79.76% | -273.14B 22,756.65% | 570M 100.21% | -397M 169.65% | -27.36B 6,790.93% | -5.38B 80.33% | -3.81B 29.26% | 1.20B 131.61% | 123M 89.78% | -7.46B 6,164.23% | -14.15B 89.66% | -40M 99.72% | -1.72B - | 2.88B 267.91% | -53M - | 4.72B - | 8.52B 80.56% | -815M 109.57% | 262M 132.15% | -5.97B 2,377.48% | 4.93B 182.57% | 2.89B 41.36% | 3.16B 9.52% | 4.35B 37.36% | -25.49B 686.52% | 10.86B 142.59% | |||||||||
purchases of investments | 145M - | -38M 126.21% | -22M 42.11% | -142M 545.45% | -44M 69.01% | -1.18B 2,588.64% | -423M 64.24% | 54M 112.77% | -1.55B 2,970.37% | -605M 60.97% | -306M 49.42% | 200M 165.36% | -63M 131.50% | -192M 204.76% | -22M 88.54% | -213M 868.18% | -454M 113.15% | -41M 90.97% | -136M 231.71% | -35M 74.26% | -117M 234.29% | -54M 53.85% | -218M 303.70% | -274M 25.69% | 4.90B 1,889.05% | -138M 102.82% | -34M 75.36% | -503M 1,379.41% | -64M 87.28% | -171M 167.19% | -221M - | -392M 77.38% | -73M 81.38% | -1.36B 1,769.86% | -41M 97.00% | -469M 1,043.90% | -66M 85.93% | -50M 24.24% | -115M 130% | -13M 88.70% | -237M 1,723.08% | ||
sales maturities of investments | 989M - | 89M 91.00% | 473M 431.46% | 1.23B 160.47% | 171M 86.12% | 806M 371.35% | 4.17B 417.87% | 594M 85.77% | 357M 39.90% | 228M 36.13% | 511M 124.12% | 178M 65.17% | -87M 148.88% | 9M 110.34% | 162M 1,700% | 45.84B 28,196.91% | 14.82B 67.67% | 2.18B 85.28% | 2.03B 6.88% | -186M 109.16% | -30M 83.87% | 145M 583.33% | 415M 186.21% | 110M 73.49% | 319M 190% | 7M - | 14M 100% | 1M - | 1M 0% | 1M 0% | 240M 23,900% | 173M 27.92% | 263M 52.02% | 22M 91.63% | 2M 90.91% | 5.00B 249,800% | -3.16B 163.31% | -4.35B 37.36% | 6.04B 239.07% | ||||
other investing activites | -35.36B - | -963M 97.28% | 9.33B 1,068.64% | 2.10B 77.53% | 4.81B 129.29% | 3.85B 19.95% | 4.14B 7.54% | 5.17B 24.92% | 15.31B 196.19% | 6.38B 58.29% | 3.65B 42.84% | 6.98B 91.37% | 3.24B 53.62% | 4.81B 48.47% | 9.90B 105.82% | 1.90B 80.84% | 3.82B 101.64% | -388M 110.15% | 2.80B 821.13% | 4.39B 56.75% | 1.91B 56.36% | 1.99B 3.97% | 3.63B 82.56% | 3.08B 15.25% | -73M 102.37% | 3.67B 5,124.66% | 3.57B 2.78% | 1.04B 70.89% | 5.49B 429.29% | 8.03B 46.16% | 8.31B 3.55% | 4.88B 41.25% | 6.89B 40.98% | 386M 94.40% | 3.77B 877.72% | 3.99B 5.67% | -1.39B 134.88% | 2.19B 257.37% | 1.22B 44.18% | 6.25B 411.78% | 3.53B 43.59% | -3.48B 198.58% | |
net cash used for investing activites | -34.23B - | -57.05B 66.68% | -32.04B 43.85% | -52.03B 62.42% | -48.43B 6.94% | -49.29B 1.79% | -38.78B 21.33% | -27.79B 28.33% | -29.68B 6.80% | -52.38B 76.46% | -24.60B 53.04% | -26.34B 7.09% | -43.17B 63.91% | -39.19B 9.24% | -306.34B 681.77% | 11.44B 103.74% | -25.31B 321.16% | -57.54B 127.33% | -42.73B 25.73% | -43.95B 2.84% | -55.54B 26.39% | -44.98B 19.01% | -47.63B 5.88% | -59.07B 24.03% | -42.62B 27.86% | -41.62B 2.34% | -35.45B 14.83% | -44.58B 25.77% | -46.53B 4.38% | -36.50B 21.55% | -29.66B 18.74% | -39.64B 33.65% | -34.80B 12.21% | -39.46B 13.39% | -33.44B 15.25% | -51.88B 55.12% | -45.59B 12.13% | -38.61B 15.30% | -39.35B 1.91% | -42.06B 6.88% | -79.22B 88.38% | -43.80B 44.72% | |
debt repayment | -56.45B - | -73.21B 29.68% | -72.03B 1.61% | -80.68B 12.00% | -43.32B 46.31% | -119.29B 175.38% | -35.84B 69.95% | -70.56B 96.88% | -66.96B 5.11% | -67.26B 0.45% | -42.38B 36.99% | -32.66B 22.93% | -37.30B 14.20% | -45.42B 21.77% | -5.57B 87.73% | -39.02B 600% | -130.74B 235.09% | -51.89B 60.31% | -29.01B 44.08% | -51.22B 76.52% | -123.09B 140.33% | -136.66B 11.02% | -115.41B 15.55% | -112.93B 2.15% | -82.22B 27.19% | -126.39B 53.72% | -148.44B 17.45% | -270.49B 82.21% | -157.19B 41.89% | -149.25B 5.05% | -142.80B 4.32% | -116.72B 18.26% | -111.04B 4.87% | -111.65B 0.55% | -126.03B 12.87% | -212.49B 68.61% | -133.21B 37.31% | -166.20B 24.76% | -53.39B 67.88% | -219.88B 311.86% | -74.34B 66.19% | -59.14B 20.44% | |
common stock issued | 96M - | 179M 86.46% | 67M - | -6M 108.96% | 6M 200% | -3M 150% | 44.88B 1,496,000% | 17M - | 202M 1,088.24% | 78M 61.39% | -2M 102.56% | -14M 600% | -13M 7.14% | 128.24B 986,584.62% | 208.13B - | 2.01B - | |||||||||||||||||||||||||||
common stock repurchased | 78.89B - | -10.94B - | 44.56B 507.32% | 102.84B - | -2M - | 110.49B - | 329.48B - | 195.75B - | -6M - | -3M - | -3M 0% | ||||||||||||||||||||||||||||||||
dividends paid | -27.66B - | -27.66B - | -27.66B - | -27.34B - | -27.35B - | -27.35B - | -27.36B - | -27.36B - | -33.97B - | -45.30B - | -48.16B - | -55.72B - | -51.97B - | -36.86B - | -17.02B - | -34.99B - | -37.83B - | -52.96B - | -60.54B - | -70.95B - | -68.14B - | ||||||||||||||||||||||
other financing activites | 113.56B - | -19.61B 117.27% | -2.47B 87.42% | 21.02B 951.97% | 85.72B 307.86% | 54.15B 36.83% | -1.07B 101.97% | -33.57B 3,042.98% | 2.20B 106.57% | 7.21B 227.13% | -329M 104.56% | -10.83B 3,191.19% | 1.18B 110.93% | -40.85B 3,550.34% | -937M 97.71% | -2.18B 132.87% | -3.78B 73.42% | 14.13B 473.31% | -2.56B 118.09% | 7.21B 382.16% | 214.60B 2,875.61% | 82.28B 61.66% | -3.66B 104.45% | 65.93B 1,900.44% | 174.10B 164.06% | 96.69B 44.47% | 173.26B 79.20% | 195.52B 12.85% | 113.89B 41.75% | 96.90B 14.92% | 134.19B 38.48% | 101.22B 24.57% | 151.37B 49.54% | 74.37B 50.87% | 252.12B 239.00% | 182.97B 27.43% | 209.22B 14.35% | 38.50B 81.60% | 130.54B 239.08% | 134.07B 2.70% | 159.28B 18.81% | -85M 100.05% | |
net cash used provided by financing activities | 29.45B - | -92.82B 415.15% | -23.17B 75.04% | -59.48B 156.74% | 14.74B 124.78% | -76.08B 616.04% | -19.63B 74.20% | -104.14B 430.50% | 10.74B 110.31% | -60.05B 659.10% | -25.19B 58.05% | -43.49B 72.65% | 47.03B 208.15% | -86.07B 283.00% | 295.69B 443.53% | -41.20B 113.93% | 27.24B 166.11% | -37.77B 238.68% | 51.37B 235.99% | -44.00B 185.66% | 43.36B 198.53% | -54.38B 225.43% | 33.33B 161.29% | -46.99B 240.99% | 39.91B 184.93% | -29.70B 174.43% | -12.04B 59.45% | -74.97B 522.47% | -60.31B 19.55% | -52.34B 13.21% | -43.59B 16.71% | -15.49B 64.46% | 2.50B 116.16% | -37.28B 1,588.94% | 73.13B 296.14% | -27.51B 137.62% | 15.47B 156.24% | -127.70B 925.36% | 6.20B 104.86% | -85.81B 1,483.19% | 16.80B 119.58% | -59.23B 452.47% | |
effect of forex changes on cash | -1.34B - | -574M 57.32% | -132M 77.00% | -414M 213.64% | -2.68B 547.83% | 383M 114.28% | -1.11B 390.34% | 1.62B 245.95% | -2.66B 263.83% | 4.59B 272.58% | 3.48B 24.19% | 940M 72.98% | -7.44B 891.70% | 1.56B 120.91% | -245M 115.75% | 990M 504.08% | 1.52B 53.64% | 7.63B 401.78% | -7.26B 195.07% | -4.37B 39.73% | 6.60B 250.99% | -2.58B 139.01% | 1.40B 154.15% | -2.27B 262.51% | 1.15B 150.60% | -1.93B 268.44% | -53M 97.26% | 1.39B 2,728.30% | 2.60B 86.50% | -1.16B 144.50% | 1.41B 222.15% | 572M 59.49% | 3.07B 437.06% | 4.97B 61.72% | 30.85B 520.93% | -11.21B 136.35% | -14.11B 25.87% | -1.25B 91.13% | 1.21B 196.73% | -197M 116.27% | -2.58B 1,210.15% | ||
net change in cash | 19.21B - | -20.02B 204.18% | 21.03B 205.04% | 477M 97.73% | 7.37B 1,444.03% | -13.84B 287.86% | 1.58B 111.39% | -39.40B 2,600.13% | 36.72B 193.20% | 1.46B 96.03% | -318M 121.83% | -18.79B 5,809.75% | 46.92B 349.67% | -14.17B 130.19% | 30.75B 317.05% | 10.77B 64.97% | 3.88B 63.96% | -20.91B 638.56% | 1.30B 106.24% | -19.36B 1,584.43% | 21.87B 212.99% | 264M 98.79% | 45.01B 16,948.48% | -30.48B 167.73% | 20.64B 167.72% | 63.97B 209.87% | 7.49B 88.30% | -20.65B 375.82% | -17.40B 15.74% | 24.75B 242.24% | -7.25B 129.29% | 38.27B 628.11% | -1.79B 104.68% | 44.33B 2,572.11% | 68.18B 53.83% | -62.72B 191.99% | 13.31B 121.22% | -44.16B 431.76% | 53.50B 221.14% | -26.18B 148.95% | 26.17B 199.94% | 59.72B 128.22% | |
cash at beginning of period | 91.67B - | 110.89B 20.96% | 90.87B 18.05% | 111.90B 23.14% | 112.38B 0.43% | 119.74B 6.55% | 105.91B 11.55% | 107.48B 1.49% | 68.08B 36.66% | 104.80B 53.94% | 106.26B 1.39% | 105.94B 0.30% | 87.15B 17.74% | 134.07B 53.84% | 119.90B 10.57% | 150.65B 25.65% | 161.42B 7.15% | 165.30B 2.40% | 144.40B 12.65% | 145.70B 0.90% | 126.34B 13.29% | 148.22B 17.31% | 148.48B 0.18% | 193.49B 30.31% | 163.00B 15.76% | 183.65B 12.66% | 247.62B 34.83% | 255.10B 3.02% | 234.45B 8.09% | 217.06B 7.42% | 241.80B 11.40% | 234.56B 3.00% | 272.83B 16.32% | 271.04B 0.66% | 315.36B 16.35% | 383.54B 21.62% | 320.82B 16.35% | 334.13B 4.15% | 289.98B 13.22% | 343.47B 18.45% | 317.29B 7.62% | 343.46B 8.25% | |
cash at end of period | 110.89B - | 90.87B 18.05% | 111.90B 23.14% | 112.38B 0.43% | 119.74B 6.55% | 105.91B 11.55% | 107.48B 1.49% | 68.08B 36.66% | 104.80B 53.94% | 106.26B 1.39% | 105.94B 0.30% | 87.15B 17.74% | 134.07B 53.84% | 119.90B 10.57% | 150.65B 25.65% | 161.42B 7.15% | 165.30B 2.40% | 144.40B 12.65% | 145.70B 0.90% | 126.34B 13.29% | 148.22B 17.31% | 148.48B 0.18% | 193.49B 30.31% | 163.00B 15.76% | 183.65B 12.66% | 247.62B 34.83% | 255.10B 3.02% | 234.45B 8.09% | 217.06B 7.42% | 241.80B 11.40% | 234.56B 3.00% | 272.83B 16.32% | 271.04B 0.66% | 315.36B 16.35% | 383.54B 21.62% | 320.82B 16.35% | 334.13B 4.15% | 289.98B 13.22% | 343.47B 18.45% | 317.29B 7.62% | 343.46B 8.25% | 403.18B 17.39% | |
operating cash flow | 25.34B - | 130.43B 414.76% | 76.36B 41.45% | 112.41B 47.20% | 43.73B 61.10% | 111.15B 154.17% | 61.10B 45.03% | 90.91B 48.79% | 58.33B 35.84% | 109.30B 87.40% | 45.99B 57.92% | 50.10B 8.93% | 50.50B 0.81% | 109.53B 116.89% | 41.65B 61.97% | 39.54B 5.07% | 433M 98.90% | 66.77B 15,320.32% | -75M 100.11% | 72.97B 97,386.67% | 27.45B 62.38% | 102.21B 272.31% | 57.91B 43.34% | 77.85B 34.43% | 22.20B 71.48% | 137.22B 518.10% | 55.03B 59.90% | 97.51B 77.20% | 86.85B 10.93% | 114.75B 32.13% | 64.60B 43.71% | 92.84B 43.72% | 27.43B 70.45% | 116.10B 323.21% | -2.35B 102.02% | 27.88B 1,287.98% | 57.54B 106.36% | 123.40B 114.47% | 85.43B 30.77% | 101.88B 19.26% | 91.17B 10.51% | 156.29B 71.43% | |
capital expenditure | -45.85B - | -55.04B 20.04% | -41.82B 24.03% | -52.14B 24.69% | -53.36B 2.34% | -52.76B 1.12% | -45.78B 13.23% | -33.70B 26.39% | -43.80B 29.96% | -43.20B 1.37% | -33.94B 21.44% | -33.70B 0.69% | -40.36B 19.75% | -42.62B 5.59% | -43.24B 1.47% | -36.65B 15.25% | -43.10B 17.60% | -31.93B 25.92% | -42.05B 31.67% | -44.30B 5.38% | -58.51B 32.07% | -47.19B 19.35% | -44.00B 6.76% | -47.84B 8.73% | -47.72B 0.24% | -45.15B 5.40% | -37.27B 17.45% | -48.01B 28.83% | -51.96B 8.23% | -44.31B 14.73% | -37.98B 14.29% | -44.31B 16.67% | -41.54B 6.25% | -39.13B 5.79% | -36.38B 7.04% | -49.88B 37.11% | -48.66B 2.45% | -48.62B 0.07% | -40.52B 16.66% | -48.20B 18.94% | -63.29B 31.32% | -50.94B 19.52% | |
free cash flow | -20.52B - | 75.39B 467.47% | 34.55B 54.17% | 60.27B 74.45% | -9.63B 115.98% | 58.39B 706.42% | 15.32B 73.77% | 57.20B 273.47% | 14.53B 74.61% | 66.11B 355.06% | 12.05B 81.77% | 16.40B 36.02% | 10.14B 38.13% | 66.92B 559.68% | -1.59B 102.38% | 2.89B 281.30% | -42.67B 1,576.40% | 34.84B 181.65% | -42.12B 220.90% | 28.66B 168.04% | -31.06B 208.37% | 55.02B 277.13% | 13.91B 74.72% | 30.01B 115.71% | -25.52B 185.05% | 92.08B 460.78% | 17.76B 80.71% | 49.50B 178.68% | 34.88B 29.52% | 70.44B 101.91% | 26.62B 62.21% | 48.53B 82.30% | -14.10B 129.06% | 76.97B 645.72% | -38.73B 150.31% | -22.00B 43.20% | 8.88B 140.38% | 74.78B 741.94% | 44.91B 39.95% | 53.69B 19.55% | 27.88B 48.07% | 105.36B 277.92% |
All numbers in (except ratios and percentages)