NASDAQ:AMZN
Amazon
- Stock
Last Close
198.38
22/11 21:00
Market Cap
2.12T
Beta: 1.26
Volume Today
29.51K
Avg: 63.52M
PE Ratio
57.79
PFCF: 54.46
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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 | ||
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net income | 239M - | 108M 54.81% | -126M 216.67% | -437M 246.83% | 214M 148.97% | -57M 126.64% | 92M 261.40% | 79M 14.13% | 482M 510.13% | 513M 6.43% | 857M 67.06% | 252M 70.60% | 749M 197.22% | 724M 3.34% | 197M 72.79% | 256M 29.95% | 1.86B 625% | 1.63B 12.23% | 2.53B 55.56% | 2.88B 13.77% | 3.03B 4.99% | 3.56B 17.64% | 2.63B 26.28% | 2.13B 18.70% | 3.27B 53.14% | 2.54B 22.43% | 5.24B 106.82% | 6.33B 20.75% | 7.22B 14.07% | 8.11B 12.25% | 7.78B 4.06% | 3.16B 59.42% | 14.32B 353.83% | -3.84B 126.84% | -2.03B 47.24% | 2.87B 241.62% | 278M 90.32% | 3.17B 1,041.01% | 6.75B 112.80% | 9.88B 46.36% | 10.62B 7.54% | 10.43B 1.82% | 13.48B 29.28% | 15.33B 13.67% | |
depreciation and amortization | 963M - | 1.01B 4.88% | 1.11B 9.80% | 1.25B 12.44% | 1.38B 10.59% | 1.43B 3.41% | 1.50B 5.47% | 1.60B 6.32% | 1.75B 9.57% | 1.83B 4.28% | 1.91B 4.49% | 2.08B 9.17% | 2.30B 10.22% | 2.44B 6.01% | 2.63B 8.13% | 2.91B 10.60% | 3.50B 20.12% | 3.67B 4.95% | 3.63B 1.12% | 3.78B 4.08% | 4.26B 12.81% | 4.85B 13.89% | 5.20B 7.17% | 5.56B 6.94% | 6.17B 10.91% | 5.36B 13.10% | 5.75B 7.20% | 6.52B 13.48% | 7.62B 16.79% | 7.51B 1.44% | 8.04B 7.06% | 8.95B 11.32% | 9.80B 9.54% | 8.98B 8.41% | 9.59B 6.86% | 10.20B 6.36% | 12.69B 24.31% | 11.12B 12.31% | 11.59B 4.19% | 12.13B 4.68% | 13.82B 13.92% | 11.68B 15.46% | 12.04B 3.03% | 13.44B 11.66% | |
deferred income tax | -109M - | -185M 69.72% | -49M 73.51% | -270M 451.02% | 185M 168.52% | -2M 101.08% | -43M 2,050% | -63M 46.51% | 190M 401.59% | 11M 94.21% | 106M 863.64% | -81M 176.42% | -282M 248.15% | -22M 92.20% | 376M 1,809.09% | -74M 119.68% | -308M 316.22% | 141M 145.78% | -139M 198.58% | 266M 291.37% | 173M 34.96% | 415M 139.88% | 105M 74.70% | 92M 12.38% | 185M 101.09% | 322M 74.05% | 465M 44.41% | 295M 36.56% | -1.64B 654.58% | 1.70B 204.10% | 701M 58.84% | 909M 29.67% | -3.62B 498.57% | -2.00B 44.77% | -1.96B 2.30% | -825M 57.80% | -3.37B 308.12% | -472M 85.98% | -2.74B 481.36% | -1.20B 56.41% | -1.46B 22.41% | -938M 35.93% | -785M 16.31% | -1.32B 67.77% | |
stock based compensation | 326M - | 321M 1.53% | 391M 21.81% | 377M 3.58% | 408M 8.22% | 407M 0.25% | 563M 38.33% | 544M 3.37% | 606M 11.40% | 544M 10.23% | 768M 41.18% | 776M 1.04% | 887M 14.30% | 792M 10.71% | 1.16B 46.21% | 1.08B 6.30% | 1.18B 8.66% | 1.18B 0.25% | 1.47B 24.20% | 1.35B 8.04% | 1.42B 4.96% | 1.27B 10.09% | 1.97B 54.71% | 1.78B 9.74% | 1.84B 3.43% | 1.76B 4.51% | 2.60B 48.04% | 2.29B 12.03% | 2.56B 11.98% | 2.31B 9.99% | 3.59B 55.72% | 3.18B 11.45% | 3.68B 15.72% | 3.25B 11.68% | 5.21B 60.28% | 5.56B 6.66% | 5.61B 0.90% | 4.75B 15.31% | 7.13B 50.11% | 5.83B 18.21% | 6.32B 8.41% | 6.72B - | 5.33B 20.66% | ||
change in working capital | 4.97B - | -2.89B 158.14% | 328M 111.36% | 1.59B 384.76% | 5.64B 254.65% | -2.22B 139.44% | 1.18B 153.24% | 1.83B 54.31% | 7.88B 331.14% | -2.73B 134.67% | 2.06B 175.47% | 4.02B 94.91% | 10.54B 162.51% | -2.27B 121.56% | 2.96B 230.12% | 3.33B 12.71% | 6.07B 81.95% | -8.29B 236.55% | -239M 97.12% | 153M 164.02% | 7.33B 4,690.85% | -8.11B 210.64% | -858M 89.42% | -2.11B 146.04% | 8.64B 509.28% | -7.54B 187.31% | 7.04B 193.27% | -2.49B 135.38% | 16.48B 762.03% | -13.98B 184.87% | -6.15B 56.00% | -9.24B 50.24% | 9.77B 205.70% | -18.08B 285.01% | -8.08B 55.30% | -5.25B 34.98% | 10.53B 300.34% | -14.32B 236.02% | -6.29B 56.05% | -4.44B 29.51% | 13.51B 404.44% | 15.97B - | |||
accounts receivables | -1.24B - | 727M 158.68% | -299M 141.13% | -362M 21.07% | -1.10B 204.97% | 441M 139.95% | -430M 197.51% | -588M 36.74% | -1.18B 100.34% | 412M 134.97% | -1.18B 387.38% | -671M 43.33% | -1.92B 186.74% | 994M 151.66% | -1.24B 224.95% | -1.76B 41.55% | -2.78B 58.19% | 1.03B 137.00% | -1.36B 232.56% | -2.88B 111.44% | -1.40B 51.63% | -401M 71.25% | -2.19B 446.88% | -1.18B 46.15% | -3.91B 230.74% | 1.26B 132.31% | -2.85B 326.15% | -2.02B 29.36% | -4.56B 126.19% | -2.25B 50.55% | -4.46B 97.87% | -4.89B 9.59% | -6.56B 34.07% | -1.52B 76.88% | -6.80B 348.48% | -4.79B 29.49% | -8.79B 83.31% | 1.52B 117.31% | -5.17B 439.71% | -6.72B 30.02% | 2.02B 130.01% | 3.68B 82.74% | -2.21B 159.96% | -701M 68.27% | |
inventory | -1.33B - | 699M 152.56% | 92M 86.84% | -845M 1,018.48% | -1.14B 34.79% | 721M 163.30% | -27M 103.74% | -1.54B 5,592.59% | -1.34B 12.62% | 769M 157.26% | -57M 107.41% | -1.09B 1,821.05% | -1.04B 4.75% | 947M 190.80% | -682M 172.02% | -1.59B 133.58% | -2.25B 41.56% | 2.22B 198.45% | -1.09B 149.10% | -1.09B 0.37% | -1.35B 23.40% | 719M 153.26% | -2.10B 392.07% | -381M 81.86% | -1.52B 297.90% | 1.39B 191.82% | -672M 148.28% | -3.90B 480.21% | 329M 108.44% | -304M 192.40% | -209M 31.25% | -7.06B 3,277.51% | -1.92B 72.87% | -2.61B 36.50% | -3.89B 48.81% | 732M 118.82% | 3.18B 334.43% | 371M 88.33% | -2.37B 739.62% | 808M 134.05% | 2.64B 227.10% | 1.78B 32.80% | -3.08B 273.70% | -1.51B 51.09% | |
accounts payables | 5.13B - | -4.67B 191.17% | -344M 92.64% | 1.72B 601.16% | 5.05B 193.10% | -4.25B 184.09% | 373M 108.78% | 2.03B 444.24% | 6.14B 202.46% | -5.77B 193.97% | 977M 116.93% | 2.54B 159.98% | 7.28B 186.73% | -6.87B 194.26% | 2.09B 130.42% | 3.05B 45.88% | 8.91B 192.42% | -10.22B 214.70% | 2.70B 126.46% | 3.89B 44.06% | 6.88B 76.73% | -6.38B 192.76% | 3.67B 157.46% | 226M 93.84% | 10.68B 4,626.99% | -8.04B 175.30% | 8.62B 207.11% | 3.66B 57.54% | 13.25B 262.19% | -8.27B 162.39% | 47M 100.57% | 3.83B 8,053.19% | 7.99B 108.48% | -9.38B 217.41% | 3.70B 139.43% | -1.23B 133.14% | 9.85B 903.59% | -11.26B 214.33% | 3.03B 126.89% | 2.82B 6.90% | 10.89B 286.10% | -11.28B 203.62% | 6.00B 153.23% | -477M 107.94% | |
other working capital | 2.41B - | 361M 85.01% | 879M 143.49% | 1.07B 22.07% | 2.83B 163.65% | 863M 69.49% | 1.27B 46.93% | 1.92B 51.58% | 4.26B 121.54% | 1.86B 56.36% | 2.33B 25.13% | 3.24B 39.48% | 6.23B 92.08% | 2.65B 57.46% | 2.79B 5.47% | 3.64B 30.23% | 2.20B 39.64% | -1.32B 160.04% | -488M 63.00% | 237M 148.57% | 3.19B 1,247.26% | -2.04B 164.02% | -233M 88.60% | -775M 232.62% | 3.38B 536% | -2.15B 163.75% | 1.95B 190.34% | -232M 111.92% | 7.46B 3,315.52% | -3.16B 142.36% | -1.53B 51.61% | -1.13B 26.29% | 10.25B 1,009.76% | -4.57B 144.54% | -1.09B 76.11% | 34M 103.12% | 6.28B 18,376.47% | -4.95B 178.72% | -1.78B 63.96% | -1.35B 24.47% | -2.04B 51.71% | 10.86B - | |||
other non cash items | -808M - | -868M 7.43% | -791M 8.87% | -741M 6.32% | -1.11B 49.80% | -1.05B 5.50% | -1.30B 24.21% | -1.38B 5.60% | -2.10B 52.25% | -2.32B 10.93% | -2.24B 3.79% | -2.56B 14.58% | -3.54B 38.37% | -3.25B 8.46% | -3.49B 7.67% | -3.66B 4.84% | 51M 101.39% | -128M 350.98% | 195M 252.34% | 158M 18.97% | 269M 70.25% | -148M 155.02% | 73M 149.32% | 435M 495.89% | -444M 202.07% | 632M 242.34% | -487M 177.06% | -984M 102.05% | -1.81B 84.35% | -1.43B 21.39% | -1.24B 13.04% | 364M 129.35% | -11.87B 3,360.16% | 8.90B 175.03% | 6.23B 30.08% | -1.15B 118.45% | 3.44B 399.83% | 534M 84.50% | 47M 91.20% | -990M 2,206.38% | -339M 65.76% | -22.78B - | |||
net cash provided by operating activities | 5.58B - | -2.50B 144.85% | 862M 134.45% | 1.77B 104.87% | 6.71B 280.24% | -1.50B 122.32% | 2.00B 233.22% | 2.61B 30.70% | 8.81B 237.62% | -2.16B 124.51% | 3.46B 260.42% | 4.49B 29.47% | 10.65B 137.43% | -1.59B 114.93% | 3.83B 340.82% | 3.85B 0.57% | 12.34B 220.54% | -1.79B 114.51% | 7.45B 515.91% | 8.59B 15.29% | 16.48B 91.87% | 1.85B 88.80% | 9.12B 393.93% | 7.89B 13.45% | 19.66B 149.10% | 3.06B 84.41% | 20.61B 572.52% | 11.96B 41.94% | 30.43B 154.35% | 4.21B 86.16% | 12.71B 201.80% | 7.31B 42.49% | 22.09B 202.01% | -2.79B 112.63% | 8.96B 421.33% | 11.40B 27.21% | 29.17B 155.81% | 4.79B 83.59% | 16.48B 244.11% | 21.22B 28.78% | 42.47B 100.15% | 18.99B 55.28% | 25.28B 33.13% | 25.97B 2.73% | |
investments in property plant and equipment | -880M - | -1.08B 22.73% | -1.29B 19.44% | -1.38B 6.82% | -1.14B 16.98% | -871M 23.86% | -1.21B 39.27% | -1.20B 1.48% | -1.31B 9.54% | -1.18B 9.93% | -1.71B 45.12% | -1.84B 7.60% | -2.00B 8.91% | -1.86B 7.18% | -2.50B 34.39% | -2.66B 6.32% | -3.62B 36.10% | -3.10B 14.40% | -3.24B 4.68% | -3.35B 3.36% | -3.73B 11.37% | -3.29B 11.87% | -3.56B 8.27% | -4.70B 31.86% | -5.31B 13.09% | -6.79B 27.92% | -7.46B 9.77% | -11.06B 48.32% | -14.82B 34.00% | -12.08B 18.50% | -14.29B 18.26% | -15.75B 10.22% | -18.93B 20.24% | -14.95B 21.04% | -15.72B 5.17% | -16.38B 4.16% | -16.59B 1.31% | -14.21B 14.37% | -11.46B 19.37% | -12.48B 8.94% | -14.59B 16.90% | -14.93B 2.31% | -17.62B 18.06% | -22.62B 28.38% | |
acquisitions net | -59M - | -67M - | -860M 1,183.58% | -53M 93.84% | -365M 588.68% | -8M 97.81% | -105M 1,212.50% | -317M 201.90% | -16M 94.95% | -14M 12.50% | -84M 500% | -3M 96.43% | -45M 1,400% | -633M 1,306.67% | -13.21B 1,987.36% | -81M 99.39% | -13M 83.95% | -866M 6,561.54% | -976M 12.70% | -331M 66.09% | -1.17B 253.17% | -117M 89.99% | -398M 240.17% | -777M 95.23% | -91M 88.29% | -118M 29.67% | -1.74B 1,370.34% | -380M 78.10% | -630M 65.79% | -320M 49.21% | -654M 104.38% | -381M 41.74% | -6.34B 1,564.30% | -259M 95.92% | -885M 241.70% | -831M 6.10% | -3.51B 322.74% | -316M 91.00% | -1.63B 415.51% | -381M 76.61% | -3.35B 780.31% | -571M 82.98% | -2.84B 397.20% | ||
purchases of investments | -419M - | -437M 4.30% | -336M 23.11% | -147M 56.25% | -1.62B 1,004.08% | -986M 39.25% | -625M 36.61% | -1.12B 79.52% | -1.36B 21.12% | -636M 53.20% | -1.65B 158.65% | -2.08B 26.20% | -3.40B 63.73% | -1.62B 52.34% | -4.21B 159.88% | -5.47B 29.90% | -2.48B 54.67% | -470M 81.04% | -537M 14.26% | -4.03B 651.02% | -2.06B 48.92% | -6.88B 233.79% | -9.95B 44.71% | -8.54B 14.15% | -6.44B 24.56% | -15.00B 132.79% | -19.21B 28.05% | -17.47B 9.06% | -20.80B 19.08% | -14.68B 29.45% | -21.98B 49.81% | -15.23B 30.72% | -8.27B 45.73% | -1.76B 78.66% | -329M 81.35% | -239M 27.36% | -233M 2.51% | -338M 45.06% | -496M 46.75% | -219M 55.85% | -435M 98.63% | -1.97B 351.72% | -8.44B 329.47% | -3.07B 63.64% | |
sales maturities of investments | 515M - | 593M 15.15% | 962M 62.23% | 1.44B 49.58% | 355M 75.33% | 375M 5.63% | 470M 25.33% | 1.04B 122.34% | 1.14B 8.61% | 1.14B 0.26% | 931M 18.19% | 1.43B 53.71% | 1.23B 13.84% | 1.91B 54.91% | 2.29B 20.05% | 2.22B 3.14% | 3.56B 60.47% | 2.68B 24.89% | 1.66B 37.99% | 1.96B 18.31% | 1.94B 1.32% | 2.64B 36.38% | 5.16B 95.27% | 7.25B 40.50% | 7.63B 5.17% | 11.63B 52.45% | 8.14B 30.00% | 13.13B 61.40% | 17.34B 32.00% | 17.83B 2.81% | 13.21B 25.88% | 15.81B 19.64% | 12.54B 20.69% | 22.75B 81.49% | 2.61B 88.54% | 557M 78.64% | 5.68B 920.29% | 1.11B 80.38% | 1.55B 39.10% | 1.39B 10.19% | 1.57B 12.56% | 1.39B 11.22% | 3.27B 134.55% | 8.07B 147.14% | |
other investing activites | 583M - | 371M 36.36% | 294M 20.75% | 825M 180.61% | 614M 25.58% | 569M 7.33% | 919M 61.51% | 1.31B 42.76% | 1.37B 4.50% | 1.37B 0.29% | 844M 38.26% | 1.25B 48.70% | 1.63B 29.80% | 895M 45.06% | 1.30B 45.25% | 997M 23.31% | 2.46B 147.24% | 1.21B 50.95% | 1.63B 34.49% | 1.34B 17.77% | 1.15B 13.84% | 1.14B 1.30% | 1.04B 8.27% | 1.18B 13.23% | 1.24B 4.57% | 990M 19.84% | 1.23B 23.94% | 3.56B 190.06% | |||||||||||||||||
net cash used for investing activites | -843M - | -924M 9.61% | -731M 20.89% | -946M 29.41% | -2.46B 160.57% | -1.85B 25.07% | -1.38B 25.50% | -1.38B 0.07% | -1.85B 34.35% | -693M 62.54% | -2.44B 251.95% | -2.57B 5.37% | -4.17B 62.41% | -1.62B 61.28% | -5.05B 212.56% | -19.12B 278.54% | -2.03B 89.37% | -533M 73.77% | -2.69B 405.07% | -5.57B 106.98% | -3.57B 35.89% | -8.12B 127.41% | -7.55B 7.07% | -5.07B 32.79% | -3.54B 30.31% | -8.89B 151.53% | -17.80B 100.18% | -15.88B 10.83% | -17.04B 7.32% | -8.67B 49.14% | -22.08B 154.79% | -14.83B 32.84% | -12.58B 15.16% | 906M 107.20% | -12.08B 1,433.11% | -15.61B 29.23% | -10.82B 30.67% | -15.81B 46.07% | -9.67B 38.80% | -11.75B 21.50% | -12.60B 7.22% | -17.86B 41.75% | -22.14B 23.94% | -16.90B 23.67% | |
debt repayment | -270M - | -361M 33.70% | -475M 31.58% | -440M 7.37% | -657M 49.32% | -857M 30.44% | -830M 3.15% | -858M 3.37% | -1.69B 96.97% | -1.00B 40.53% | -1.22B 21.19% | -1.01B 17.24% | -1.13B 12.00% | -938M 16.92% | -1.33B 41.68% | -1.40B 4.97% | -2.71B 94.12% | -2.29B 15.47% | -1.49B 34.91% | -2.51B 68.59% | -2.17B 13.77% | -2.57B 18.51% | -2.44B 4.91% | -2.66B 9.05% | -4.67B 75.39% | -3.28B 29.66% | -4.94B 50.52% | -5.42B 9.57% | -4.78B 11.72% | -5.51B 15.31% | -4.05B 26.56% | -5.14B 26.92% | -5.97B 16.11% | -9.09B 52.29% | -9.73B 7.07% | -9.43B 3.08% | -18.76B 98.92% | -6.37B 66.04% | -10.86B 70.53% | -9.10B 16.21% | -7.41B 18.60% | -860M 88.39% | -617M 28.26% | -3.79B 514.10% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.67B - | -3.33B 25.06% | 6B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 327M - | 186M 43.12% | 286M 53.76% | 28M 90.21% | 5.87B 20,850% | 205M 96.51% | 139M 32.20% | 128M 7.91% | 216M - | 179M 17.13% | 181M 1.12% | 873M 382.32% | 24M 97.25% | 66M 175% | 16.08B 24,263.64% | 61M 99.62% | 125M 104.92% | 96M 23.20% | 143M 48.96% | 406M 183.92% | 190M 53.20% | 283M 48.95% | 702M 148.06% | 1.10B 56.41% | 693M 36.89% | 12.35B 1,682.25% | 1.31B 89.39% | 2.96B 126.16% | 2.04B 31.30% | 19.69B 866.72% | 2.36B 88.00% | 2.87B 21.33% | 13.74B 379.35% | 17.69B 28.71% | 12.45B 29.65% | 12.84B 3.19% | 12.72B 0.93% | 4.32B 66.03% | 152M 96.48% | 661M 334.87% | -396M 159.91% | -3.87B 878.03% | 1.03B 126.62% | ||
net cash used provided by financing activities | 57M - | -175M 407.02% | -189M 8% | -412M 117.99% | 5.21B 1,364.32% | -652M 112.52% | -691M 5.98% | -730M 5.64% | -1.69B 131.51% | -789M 53.31% | -1.04B 31.69% | -827M 20.40% | -256M 69.04% | -914M 257.03% | -1.26B 38.18% | 14.69B 1,262.71% | -2.65B 118.03% | -2.16B 18.25% | -1.39B 35.58% | -2.37B 69.94% | -1.76B 25.71% | -2.38B 35.06% | -2.16B 9.21% | -1.96B 9.18% | -3.57B 82.19% | -2.59B 27.44% | 7.41B 385.91% | -4.11B 155.41% | -1.82B 55.76% | -3.48B 91.41% | 15.64B 550.03% | -2.78B 117.75% | -3.10B 11.67% | 1.99B 164.19% | 4.63B 132.46% | 3.02B 34.80% | 86M 97.15% | 6.35B 7,288.37% | -6.54B 202.91% | -8.95B 36.84% | -6.75B 24.61% | -1.26B 81.38% | -4.49B 257.48% | -2.76B 38.57% | |
effect of forex changes on cash | -6M - | 17M 383.33% | 41M 141.18% | -207M 604.88% | -160M 22.71% | -322M 101.25% | 102M 131.68% | -63M 161.76% | -91M 44.44% | 222M 343.96% | 64M 71.17% | 46M 28.13% | -543M 1,280.43% | 226M 141.62% | 248M 9.73% | 148M 40.32% | 90M 39.19% | 248M 175.56% | -443M 278.63% | -151M 65.91% | -5M 96.69% | -12M 140% | 47M 491.67% | -269M 672.34% | 304M 213.01% | -484M 259.21% | 127M 126.24% | 377M 196.85% | 599M 58.89% | -293M 148.91% | 234M 179.86% | -199M 185.04% | -106M 46.73% | 16M 115.09% | -412M 2,675% | -1.33B 223.79% | 637M 147.75% | 145M 77.24% | 69M 52.41% | -502M 827.54% | 691M 237.65% | 741M - | |||
net change in cash | 4.79B - | -3.58B 174.89% | -17M 99.53% | 201M 1,282.35% | 9.30B 4,526.37% | -4.32B 146.46% | 32M 100.74% | 440M 1,275% | 5.18B 1,077.50% | -3.42B 166.01% | 51M 101.49% | 1.14B 2,125.49% | 5.68B 400.26% | -3.89B 168.58% | -2.24B 42.55% | -436M 80.51% | 7.75B 1,878.67% | -4.24B 154.67% | 2.92B 168.87% | 496M 83.01% | 11.14B 2,146.17% | -8.67B 177.78% | -542M 93.75% | 589M 208.67% | 12.86B 2,082.68% | -8.90B 169.27% | 10.34B 216.08% | -7.64B 173.91% | 12.18B 259.36% | -8.22B 167.53% | 6.51B 179.20% | -10.49B 261.09% | 6.30B 160.06% | 122M 98.06% | 1.10B 802.46% | -2.52B 329.06% | 19.07B 856.34% | -4.52B 123.69% | 333M 107.37% | 14M 95.80% | 23.81B 169,964.29% | -558M 102.34% | -1.66B 197.31% | 7.00B 522.18% | |
cash at beginning of period | 3.87B - | 8.66B 123.61% | 5.07B 41.40% | 5.06B 0.34% | 5.26B 3.97% | 14.56B 176.85% | 10.24B 29.68% | 10.27B 0.31% | 10.71B 4.28% | 15.89B 48.38% | 12.47B 21.52% | 12.52B 0.41% | 13.66B 9.06% | 19.33B 41.58% | 15.44B 20.14% | 13.20B 14.49% | 12.77B 3.30% | 21.86B 71.19% | 17.62B 19.40% | 20.54B 16.58% | 21.03B 2.42% | 32.17B 52.97% | 23.51B 26.94% | 22.96B 2.31% | 23.55B 2.56% | 36.41B 54.58% | 27.50B 24.46% | 37.84B 37.58% | 30.20B 20.19% | 42.38B 40.31% | 34.16B 19.40% | 40.67B 19.07% | 30.18B 25.79% | 36.48B 20.88% | 36.60B 0.33% | 37.70B 3.01% | 35.18B 6.69% | 54.25B 54.22% | 49.73B 8.33% | 50.07B 0.67% | 50.08B 0.03% | 73.89B 47.54% | 73.33B 0.76% | 71.67B 2.26% | |
cash at end of period | 8.66B - | 5.07B 41.40% | 5.06B 0.34% | 5.26B 3.97% | 14.56B 176.85% | 10.24B 29.68% | 10.27B 0.31% | 10.71B 4.28% | 15.89B 48.38% | 12.47B 21.52% | 12.52B 0.41% | 13.66B 9.06% | 19.33B 41.58% | 15.44B 20.14% | 13.20B 14.49% | 12.77B 3.30% | 20.52B 60.74% | 17.62B 14.16% | 20.54B 16.58% | 21.03B 2.42% | 32.17B 52.97% | 23.51B 26.94% | 22.96B 2.31% | 23.55B 2.56% | 36.41B 54.58% | 27.50B 24.46% | 37.84B 37.58% | 30.20B 20.19% | 42.38B 40.31% | 34.16B 19.40% | 40.67B 19.07% | 30.18B 25.79% | 36.48B 20.88% | 36.60B 0.33% | 37.70B 3.01% | 35.18B 6.69% | 54.25B 54.22% | 49.73B 8.33% | 50.07B 0.67% | 50.08B 0.03% | 73.89B 47.54% | 73.33B 0.76% | 71.67B 2.26% | 78.68B 9.77% | |
operating cash flow | 5.58B - | -2.50B 144.85% | 862M 134.45% | 1.77B 104.87% | 6.71B 280.24% | -1.50B 122.32% | 2.00B 233.22% | 2.61B 30.70% | 8.81B 237.62% | -2.16B 124.51% | 3.46B 260.42% | 4.49B 29.47% | 10.65B 137.43% | -1.59B 114.93% | 3.83B 340.82% | 3.85B 0.57% | 12.34B 220.54% | -1.79B 114.51% | 7.45B 515.91% | 8.59B 15.29% | 16.48B 91.87% | 1.85B 88.80% | 9.12B 393.93% | 7.89B 13.45% | 19.66B 149.10% | 3.06B 84.41% | 20.61B 572.52% | 11.96B 41.94% | 30.43B 154.35% | 4.21B 86.16% | 12.71B 201.80% | 7.31B 42.49% | 22.09B 202.01% | -2.79B 112.63% | 8.96B 421.33% | 11.40B 27.21% | 29.17B 155.81% | 4.79B 83.59% | 16.48B 244.11% | 21.22B 28.78% | 42.47B 100.15% | 18.99B 55.28% | 25.28B 33.13% | 25.97B 2.73% | |
capital expenditure | -880M - | -1.08B 22.73% | -1.29B 19.44% | -1.38B 6.82% | -1.14B 16.98% | -871M 23.86% | -1.21B 39.27% | -1.20B 1.48% | -1.31B 9.54% | -1.18B 9.93% | -1.71B 45.12% | -1.84B 7.60% | -2.00B 8.91% | -1.86B 7.18% | -2.50B 34.39% | -2.66B 6.32% | -3.62B 36.10% | -3.10B 14.40% | -3.24B 4.68% | -3.35B 3.36% | -3.73B 11.37% | -3.29B 11.87% | -3.56B 8.27% | -4.70B 31.86% | -5.31B 13.09% | -6.79B 27.92% | -7.46B 9.77% | -11.06B 48.32% | -14.82B 34.00% | -12.08B 18.50% | -14.29B 18.26% | -15.75B 10.22% | -18.93B 20.24% | -14.95B 21.04% | -15.72B 5.17% | -16.38B 4.16% | -16.59B 1.31% | -14.21B 14.37% | -11.46B 19.37% | -12.48B 8.94% | -14.59B 16.90% | -14.93B 2.31% | -17.62B 18.06% | -22.62B 28.38% | |
free cash flow | 4.70B - | -3.58B 176.25% | -428M 88.05% | 388M 190.65% | 5.57B 1,335.82% | -2.37B 142.54% | 784M 133.08% | 1.42B 80.48% | 7.50B 430.25% | -3.34B 144.50% | 1.75B 152.53% | 2.65B 50.80% | 8.65B 226.88% | -3.45B 139.91% | 1.33B 138.48% | 1.19B 10.24% | 8.72B 631.96% | -4.89B 156.03% | 4.21B 186.03% | 5.24B 24.49% | 12.74B 143.41% | -1.44B 111.33% | 5.56B 484.76% | 3.19B 42.49% | 14.35B 349.05% | -3.73B 126.01% | 13.15B 452.37% | 901M 93.15% | 15.61B 1,632.08% | -7.87B 150.42% | -1.57B 80.01% | -8.44B 436.24% | 3.15B 137.36% | -17.74B 663.03% | -6.76B 61.90% | -4.97B 26.41% | 12.58B 352.94% | -9.42B 174.87% | 5.02B 153.31% | 8.74B 74.03% | 27.88B 219.03% | 4.06B 85.42% | 7.66B 88.51% | 3.35B 56.26% |
All numbers in USD (except ratios and percentages)