NASDAQ:AVGO
Broadcom Inc.
- Stock
Last Close
1,325.37
09/05 13:58
Market Cap
564.05B
Beta: 1.12
Volume Today
125.56K
Avg: 2.12M
PE Ratio
36.43
PFCF: 32.97
Dividend Yield
1.53%
Payout:54.29%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 142M - | 172M 21.13% | 134M 22.09% | 158M 17.91% | -164M 203.80% | 117M 171.34% | 351M 200% | 344M 1.99% | 240M 30.23% | 429M 78.75% | 377M 12.12% | -1.25B 432.89% | -315M 74.90% | -668M 112.06% | 252M 137.72% | 464M 84.13% | 507M 9.27% | 671M 32.35% | 6.57B 878.54% | 3.73B 43.15% | 1.20B 67.96% | 1.11B 6.77% | 471M 57.76% | 691M 46.71% | 715M 3.47% | 847M 18.46% | 385M 54.55% | 563M 46.23% | 688M 22.20% | 1.32B 92.44% | 1.38B 4.08% | 1.49B 8.35% | 1.88B 25.65% | 1.99B 6.02% | 2.47B 24.28% | 2.59B 4.77% | 3.07B 18.69% | 3.36B 9.27% | 3.77B 12.35% | 3.48B 7.76% | 3.30B 5.11% | 3.52B 6.69% | 1.27B 63.85% | |
depreciation and amortization | 46M - | 58M 26.09% | 57M 1.72% | 61M 7.02% | 257M 321.31% | 250M 2.72% | 226M 9.60% | 230M 1.77% | 256M 11.30% | 250M 2.34% | 244M 2.40% | 1.04B 326.23% | 1.06B 1.73% | 700M 33.84% | 1.11B 59.14% | 1.19B 7.09% | 1.21B 1.51% | 1.22B 0.66% | 1.18B 2.87% | 964M 18.58% | 965M 0.10% | 968M 0.31% | 1.46B 50.72% | 1.45B 0.82% | 1.45B 0.21% | 1.45B 0.14% | 1.73B 19.01% | 1.73B 0.12% | 1.72B 0.64% | 1.73B 0.52% | 1.53B 11.28% | 1.50B 1.89% | 1.50B 0.07% | 1.50B 0.13% | 1.29B 14.26% | 1.26B 1.79% | 1.22B 3.72% | 1.22B 0.08% | 1.03B 15.13% | 939M 9.01% | 932M 0.75% | 932M 0% | 2.35B 151.61% | |
deferred income tax | 6M - | 19M 216.67% | 4M 78.95% | 8M 100% | -12M 250% | 42M 450% | 15M 64.29% | 56M 273.33% | -1M 101.79% | -160M 15,900% | -8M 95% | -164M 1,950% | -181M 10.37% | 718M 496.69% | -25M 103.48% | -86M 244% | 12M 113.95% | -74M 716.67% | -5.83B 7,781.08% | -2.70B 53.67% | 22M 100.81% | 242M 1,000% | -379M 256.61% | -94M 75.20% | -235M 150% | -226M 3.83% | -72M 68.14% | -175M 143.06% | -436M 149.14% | -459M 5.28% | -149M 67.54% | -177M 18.79% | -436M 146.33% | -47M 89.22% | 70M 248.94% | -15M - | -89M 493.33% | -573M 543.82% | -316M 44.85% | -251M 20.57% | 639M 354.58% | -294M 146.01% | ||
stock based compensation | 20M - | 22M 10% | 24M 9.09% | 30M 25% | 55M 83.33% | 54M 1.82% | 49M 9.26% | 57M 16.33% | 63M 10.53% | 63M 0% | 57M 9.52% | 198M 247.37% | 219M 10.61% | 205M 6.39% | 202M 1.46% | 216M 6.93% | 251M 16.20% | 252M 0.40% | 299M 18.65% | 296M 1.00% | 315M 6.42% | 317M 0.63% | 465M 46.69% | 544M 16.99% | 632M 16.18% | 544M 13.92% | 545M 0.18% | 517M 5.14% | 465M 10.06% | 449M 3.44% | 444M 1.11% | 425M 4.28% | 421M 0.94% | 414M 1.66% | 387M 6.52% | 386M 0.26% | 373M 3.37% | 387M 3.75% | 391M 1.03% | 513M 31.20% | 629M 22.61% | 638M 1.43% | 1.58B 147.96% | |
change in working capital | -73M - | -35M 52.05% | 16M 145.71% | 2M 87.50% | 150M 7,400% | -51M 134% | -144M 182.35% | 6M 104.17% | -9M 250% | -19M 111.11% | -203M 968.42% | 751M 469.95% | -27M 103.60% | -38M 40.74% | -356M 836.84% | -236M 33.71% | -357M 51.27% | 198M 155.46% | -417M 310.61% | -3M 99.28% | -264M 8,700% | -142M 46.21% | 32M 122.54% | 98M 206.25% | -160M 263.27% | -154M 3.75% | -329M 113.64% | 456M 238.60% | 704M 54.39% | 262M 62.78% | -178M 167.94% | 243M 236.52% | 141M 41.98% | -333M 336.17% | -777M 133.33% | -240M 69.11% | -284M 18.33% | -353M 24.30% | -581M 64.59% | -169M 70.91% | 73M 143.20% | -966M 1,423.29% | -283M 70.70% | |
accounts receivables | -43M - | -53M 23.26% | 95M 279.25% | 4M 95.79% | 11M 175% | -180M 1,736.36% | 64M 135.56% | -40M 162.50% | -2M 95% | -209M 10,350% | -41M 80.38% | -128M 212.20% | -322M 151.56% | 234M - | -126M 153.85% | -344M 173.02% | -31M 90.99% | 199M 741.94% | -277M 239.20% | -262M 5.42% | -312M 19.08% | 68M 121.79% | 193M 183.82% | -60M 131.09% | 285M 575% | -392M 237.54% | 440M 212.24% | 542M 23.18% | 391M 27.86% | -247M 163.17% | 106M 142.91% | 191M 80.19% | 160M 16.23% | -468M 392.50% | -536M 14.53% | 375M 169.96% | -241M 164.27% | -276M 14.52% | 185M 167.03% | 135M 27.03% | -231M 271.11% | 1.76B 860.17% | ||
inventory | -20M - | -1M 95% | -1M 0% | -15M 1,400% | 215M 1,533.33% | -6M 102.79% | 33M 650% | 10M 69.70% | 20M 100% | -1M 105% | 34M 3,500% | 886M 2,505.88% | 168M 81.04% | -92M 154.76% | 65M 170.65% | 31M 52.31% | -119M 483.87% | -16M 86.55% | 250M 1,662.50% | 56M 77.60% | 19M 66.07% | 92M 384.21% | 50M 45.65% | 40M 20% | -57M 242.50% | 217M 480.70% | 40M 81.57% | -10M 125% | -128M 1,180% | 67M 152.34% | 51M 23.88% | -52M 201.96% | -156M 200% | -137M 12.18% | -223M 62.77% | -147M 34.08% | -170M 15.65% | -87M 48.82% | 26M 129.89% | 13M 50% | 44M 238.46% | -56M 227.27% | -14M 75% | |
accounts payables | 11M - | 9M 18.18% | -24M 366.67% | 8M 133.33% | -23M 387.50% | 52M 326.09% | -78M 250% | 55M 170.51% | -29M 152.73% | 81M 379.31% | -68M 183.95% | -149M 119.12% | 156M 204.70% | 94M 39.74% | -137M 245.74% | -114M 16.79% | 217M 290.35% | -63M 129.03% | -403M 539.68% | 91M 122.58% | -41M 145.05% | 28M 168.29% | -169M 703.57% | 30M 117.75% | 244M 713.33% | -147M 160.25% | 117M 179.59% | 233M 99.15% | -123M 152.79% | -230M 86.99% | 44M 119.13% | -58M 231.82% | 156M 368.97% | 101M 35.26% | -31M - | -352M 1,035.48% | 304M 186.36% | -80M 126.32% | -114M 42.50% | 188M 264.91% | 215M 14.36% | -74M 134.42% | ||
other working capital | -21M - | 10M 147.62% | -54M 640% | 5M 109.26% | -53M 1,160% | 83M 256.60% | -163M 296.39% | -19M 88.34% | 2M 110.53% | 110M 5,400% | -128M 216.36% | 142M 210.94% | -29M 120.42% | -40M 37.93% | -518M 1,195% | -27M 94.79% | -111M 311.11% | 308M 377.48% | -463M 250.32% | 127M 127.43% | 20M 84.25% | 50M 150% | 83M 66% | -165M 298.80% | -287M 73.94% | -509M 77.35% | -94M 81.53% | -207M 120.21% | 413M 299.52% | 34M 91.77% | -26M 176.47% | 247M 1,050% | -50M 120.24% | -457M 814% | -86M 81.18% | 474M 651.16% | -137M 128.90% | -329M 140.15% | -251M 23.71% | -253M 0.80% | -294M 16.21% | -894M 204.08% | -1.95B 118.23% | |
other non cash items | -4M - | -24M 500% | -6M 75% | -8M 33.33% | 28M 450% | -31M 210.71% | -16M 48.39% | -30M 87.50% | 43M 243.33% | 19M 55.81% | 7M 63.16% | 52M 642.86% | 209M 301.92% | 435M 108.13% | 166M 61.84% | 32M 80.72% | 32M 0% | -307M 1,059.38% | -115M 62.54% | 25M 121.74% | 13M 48% | 135M 938.46% | 84M 37.78% | -19M 122.62% | 17M 189.47% | 16M 5.88% | 65M 306.25% | 122M 87.69% | 38M 68.85% | 44M 15.79% | 85M 93.18% | 81M 4.71% | 36M 55.56% | 17M 52.78% | 47M 176.47% | 243M 417.02% | 59M 75.72% | 63M 6.78% | -7M 111.11% | 54M 871.43% | 33M 38.89% | 61M 84.85% | 191M 213.11% | |
net cash provided by operating activities | 137M - | 212M 54.74% | 229M 8.02% | 251M 9.61% | 314M 25.10% | 381M 21.34% | 481M 26.25% | 663M 37.84% | 592M 10.71% | 582M 1.69% | 474M 18.56% | 622M 31.22% | 963M 54.82% | 1.35B 40.39% | 1.35B 0.07% | 1.58B 17.00% | 1.66B 4.61% | 1.96B 18.30% | 1.69B 13.99% | 2.31B 37.27% | 2.25B 2.85% | 2.63B 17.27% | 2.13B 19.09% | 2.67B 25.09% | 2.42B 9.30% | 2.48B 2.48% | 2.32B 6.33% | 3.21B 38.37% | 3.18B 1.09% | 3.35B 5.35% | 3.11B 7.02% | 3.57B 14.65% | 3.54B 0.78% | 3.54B 0% | 3.49B 1.55% | 4.24B 21.72% | 4.42B 4.27% | 4.58B 3.59% | 4.04B 11.94% | 4.50B 11.55% | 4.72B 4.82% | 4.83B 2.31% | 4.82B 0.27% | |
investments in property plant and equipment | -65M - | -57M 12.31% | -52M 8.77% | -73M 40.38% | -95M 30.14% | -189M 98.95% | -162M 14.29% | -177M 9.26% | -148M 16.38% | -106M 28.38% | -140M 32.08% | -158M 12.86% | -232M 46.84% | -193M 16.81% | -325M 68.39% | -256M 21.23% | -255M 0.39% | -233M 8.63% | -220M 5.58% | -189M 14.09% | -120M 36.51% | -106M 11.67% | -99M 6.60% | -125M 26.26% | -112M 10.40% | -96M 14.29% | -108M 12.50% | -148M 37.04% | -105M 29.05% | -102M 2.86% | -114M 11.76% | -126M 10.53% | -115M 8.73% | -88M 23.48% | -101M 14.77% | -85M 15.84% | -116M 36.47% | -122M 5.17% | -103M 15.57% | -122M 18.45% | -122M 0% | -105M 13.93% | -122M 16.19% | |
acquisitions net | -373M - | -10M 97.32% | -5.64B - | -317M 94.38% | 650M 305.05% | -394M - | 56M - | -10.02B 17,998.21% | 610M 106.09% | 200M 67.21% | 10M 95% | -37M 470% | -3M 91.89% | 440M 14,766.67% | -4.00B 1,010% | -4.79B 19.53% | -7M 99.85% | -16M 128.57% | -15.07B 94,087.50% | -16.03B 6.35% | -6M 99.96% | -10.87B - | 168M 101.55% | 48M 71.43% | -8M - | -8M 0% | -8M 0% | 45M 662.50% | -225M - | -5M 97.78% | -7M 40% | -17M - | -36M 111.76% | -25.42B 70,500% | ||||||||||
purchases of investments | 15M - | -5M - | -1M 80% | -58M 5,700% | 1M 101.72% | -200M - | -7M - | -244M 3,385.71% | -5M 97.95% | -249M 4,880% | -5M - | -5M 0% | 8M - | -200M - | -200M 0% | -200M 0% | -197M - | -91M 53.81% | -58M 36.26% | -13M 77.59% | ||||||||||||||||||||||||
sales maturities of investments | 13M - | 14M - | 21M - | 32M - | 57M 78.13% | 15M 73.68% | 200M - | 237M 18.50% | 54M 77.22% | 54M 0% | 3M - | 2M 33.33% | 67M - | 102M 52.24% | 191M - | 200M 4.71% | 74M - | 154M 108.11% | 89M 42.21% | |||||||||||||||||||||||||
other investing activites | -15M - | 450M - | 26M 94.22% | 28M 7.69% | 47M - | -10M - | 4M 140% | -4M 200% | -4M - | 4M 200% | 4.77B 119,175% | 148M 96.90% | 4M 97.30% | -24M 700% | 16.05B 66,966.67% | 86M 99.46% | 8M 90.70% | -9M 212.50% | 4M 144.44% | 11M 175% | 2M 81.82% | 8M - | 1M 87.50% | -9M 1,000% | -8M 11.11% | 9M 212.50% | 201M 2,133.33% | 1M 99.50% | 1M - | 12M 1,100% | -79M 758.33% | -15M 81.01% | ||||||||||||
net cash used for investing activites | -438M - | -54M 87.67% | -52M 3.70% | -59M 13.46% | -5.74B 9,627.12% | -35M 99.39% | 514M 1,568.57% | -149M 128.99% | -542M 263.76% | -64M 88.19% | -85M 32.81% | -10.21B 11,908.24% | 426M 104.17% | 26M 93.90% | -319M 1,326.92% | -493M 54.55% | -258M 47.67% | 396M 253.49% | -4.23B 1,167.42% | -155M 96.33% | -174M 12.26% | -118M 32.18% | -15.19B 12,775.42% | -106M 99.30% | -35M 66.98% | -88M 151.43% | -10.99B 12,385.23% | 24M 100.22% | -46M 291.67% | -100M 117.39% | -122M 22% | -126M 3.28% | -47M 62.70% | 50M 206.38% | -309M 718% | -310M 0.32% | 80M 125.81% | -128M 260% | -103M 19.53% | -318M 208.74% | -144M 54.72% | -124M 13.89% | -25.48B 20,445.97% | |
debt repayment | -1M - | -1M - | -12M 1,100% | -12M 0% | -605M 4,941.67% | -1.19B 96.36% | -12M 98.99% | -11M 8.33% | -6.30B 57,200% | -1.31B 79.28% | -3.70B 183.08% | -13.67B 269.71% | -4M 99.97% | -6M 50% | -6M 0% | -862M 14,266.67% | -15M 98.26% | -117M - | -18.43B 15,649.57% | -12B 34.88% | -230M 98.08% | -4.90B 2,032.17% | -4.54B 7.48% | -4.45B 1.87% | -9.85B 121.32% | -3B 69.55% | -9.20B 206.67% | -1.53B 83.34% | -762M - | -255M 66.54% | -2.10B 722.35% | -9M - | -260M 2,788.89% | -63M - | -143M 126.98% | -29.08B 20,232.87% | ||||||||
common stock issued | 32M - | 41M 28.13% | 19M 53.66% | 34M 78.95% | 33M 2.94% | 38M 15.15% | 51M 34.21% | 79M 54.90% | 56M 29.11% | 55M 1.79% | 72M 30.91% | 107M 48.61% | 38M 64.49% | 78M 105.26% | 61M 21.79% | 89M 45.90% | 41M 53.93% | 66M 60.98% | 34M 48.48% | 78M 129.41% | 6M 92.31% | 38M 533.33% | 62M 63.16% | 121M 95.16% | 11M 90.91% | 59M 436.36% | 37M 37.29% | 91M 145.95% | 46M 49.45% | 102M 121.74% | 35M 65.69% | 71M 102.86% | 7M 90.14% | 57M 714.29% | 1M 98.25% | 59M 5,800% | 60M 1.69% | 54M 10% | 63M - | 63M 0% | 59M 6.35% | 58.15B 98,462.71% | ||
common stock repurchased | -38M - | -33M 13.16% | -12M 63.64% | 5.60B - | 15.93B - | 3.58B - | 13.55B 278.07% | 3.98B - | -347M - | -5.38B 1,449.86% | -1.53B 71.49% | -3.51B 129.16% | -1.33B 62.14% | -977M 26.54% | -587M 39.92% | -169M 71.21% | -219M 29.59% | -192M 12.33% | -185M 3.65% | -225M 21.62% | -461M 104.89% | -347M 24.73% | -266M 23.34% | -3.10B 1,065.04% | -3.29B 6.16% | -1.79B 45.53% | -274M 84.71% | -1.52B 455.11% | -3.42B 124.85% | -2.17B 36.64% | -577M 73.37% | -8.29B 1,336.74% | ||||||||||||
dividends paid | -52M - | -57M 9.62% | -62M 8.77% | -68M 9.68% | -73M 7.35% | -81M 10.96% | -89M 9.88% | -99M 11.24% | -104M 5.05% | -116M 11.54% | -122M 5.17% | -204M 67.21% | -211M 3.43% | -213M 0.95% | -431M 102.35% | -437M 1.39% | -438M 0.23% | -439M 0.23% | -755M 71.98% | -766M 1.46% | -754M 1.57% | -723M 4.11% | -1.07B 47.58% | -1.06B 0.94% | -1.06B 0% | -1.05B 0.28% | -1.37B 30.17% | -1.38B 0.66% | -1.39B 0.36% | -1.40B 0.65% | -1.54B 10.61% | -1.55B 0.58% | -1.56B 0.26% | -1.56B 0.32% | -1.76B 13.00% | -1.75B 0.79% | -1.74B 0.80% | -1.78B 2.65% | -1.93B 8.08% | -1.91B 0.62% | -1.90B 0.68% | -1.90B 0.16% | -2.44B 27.89% | |
other financing activites | 3M - | 14M 366.67% | 5M 64.29% | 8M 60% | -135M 1,787.50% | 36M 126.67% | 20M 44.44% | 50M 150% | 32M 36% | 23M 28.13% | 19M 17.39% | -69M 463.16% | 10M 114.49% | 6M 40% | -107M 1,883.33% | -20M 81.31% | -1M - | -3M 200% | 3M 200% | 2M 33.33% | -26M 1,400% | 36.81B 141,665.38% | 11.94B 67.56% | 3M 99.97% | 3.69B 122,833.33% | 16.09B 336.42% | 5.49B 65.91% | 7.90B 44.03% | -9M 100.11% | 9.88B 109,833.33% | -2M 100.02% | -11M 450% | -1M 90.91% | -4M 300% | 1.93B 48,375% | -64M 103.31% | -5M 92.19% | 5M 200% | -7M 240% | -5M 28.57% | -5M 0% | -14M 180% | ||
net cash used provided by financing activities | -55M - | -36M 34.55% | -50M 38.89% | -26M 48% | 5.42B 20,961.54% | -19M 100.35% | -30M 57.89% | -575M 1,816.67% | -1.20B 109.39% | -50M 95.85% | -42M 16% | 9.46B 22,616.67% | -1.47B 115.53% | -242M 83.53% | -595M 145.87% | -372M 37.48% | -403M 8.33% | 3.60B 993.30% | -1.59B 144.06% | -1.05B 33.98% | -6.12B 484.91% | -2.36B 61.45% | 13.86B 687.12% | -2.33B 116.78% | -2.25B 3.27% | -2.80B 24.36% | 10.05B 459.33% | -474M 104.71% | -3.48B 634.60% | -4.49B 28.86% | -1.06B 76.44% | -3.48B 228.95% | -1.91B 45.15% | -2.53B 32.83% | -5.12B 102.17% | -5.15B 0.51% | -3.53B 31.38% | -2.02B 42.92% | -3.70B 83.63% | -5.28B 42.57% | -4.07B 22.83% | -2.57B 36.90% | 18.34B 813.50% | |
effect of forex changes on cash | -863M - | 863M 200% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -356M - | 122M 134.27% | 127M 4.10% | 166M 30.71% | -1M 100.60% | 327M 32,800% | 965M 195.11% | -61M 106.32% | -1.15B 1,791.80% | 468M 140.55% | 347M 25.85% | -128M 136.89% | -80M 37.50% | 1.14B 1,520% | 439M 61.36% | 718M 63.55% | 995M 38.58% | 5.96B 498.49% | -4.13B 169.32% | 1.11B 126.91% | -4.05B 464.63% | 156M 103.85% | 801M 413.46% | 235M 70.66% | 134M 42.98% | -407M 403.73% | 1.39B 441.28% | 2.76B 98.92% | -350M 112.67% | -1.24B 254% | 1.93B 256.09% | -34M 101.76% | 1.59B 4,767.65% | 1.06B 33.33% | -1.94B 283.74% | -1.21B 37.55% | 972M 180.07% | 2.44B 150.93% | 231M 90.53% | -1.09B 573.59% | 502M 145.89% | 2.13B 325.10% | -2.33B 208.95% | |
cash at beginning of period | 1.22B - | 863M 29.20% | 985M 14.14% | 1.11B 12.89% | 1.28B 14.93% | 1.28B 0.08% | 1.60B 25.61% | 2.57B 60.16% | 2.51B 2.37% | 1.35B 46.01% | 1.82B 34.56% | 2.17B 19.05% | 2.04B 5.90% | 1.96B 3.92% | 3.10B 57.93% | 3.54B 14.18% | 4.25B 20.31% | 5.25B 23.39% | 11.20B 113.45% | 7.08B 36.84% | 8.19B 15.70% | 4.14B 49.48% | 4.29B 3.77% | 5.09B 18.66% | 5.33B 4.61% | 5.46B 2.52% | 5.05B 7.45% | 6.44B 27.48% | 9.21B 42.88% | 8.86B 3.80% | 7.62B 13.99% | 9.55B 25.39% | 9.52B 0.36% | 11.11B 16.67% | 12.16B 9.53% | 10.22B 15.98% | 9.01B 11.88% | 9.98B 10.79% | 12.42B 24.45% | 12.65B 1.86% | 11.55B 8.65% | 12.05B 4.35% | 14.19B 17.70% | |
cash at end of period | 863M - | 985M 14.14% | 1.11B 12.89% | 1.28B 14.93% | 1.28B 0.08% | 1.60B 25.61% | 2.57B 60.16% | 2.51B 2.37% | 1.35B 46.01% | 1.82B 34.56% | 2.17B 19.05% | 2.04B 5.90% | 1.96B 3.92% | 3.10B 57.93% | 3.54B 14.18% | 4.25B 20.31% | 5.25B 23.39% | 11.20B 113.45% | 7.08B 36.84% | 8.19B 15.70% | 4.14B 49.48% | 4.29B 3.77% | 5.09B 18.66% | 5.33B 4.61% | 5.46B 2.52% | 5.05B 7.45% | 6.44B 27.48% | 9.21B 42.88% | 8.86B 3.80% | 7.62B 13.99% | 9.55B 25.39% | 9.52B 0.36% | 11.11B 16.67% | 12.16B 9.53% | 10.22B 15.98% | 9.01B 11.88% | 9.98B 10.79% | 12.42B 24.45% | 12.65B 1.86% | 11.55B 8.65% | 12.05B 4.35% | 14.19B 17.70% | 11.86B 16.39% | |
operating cash flow | 137M - | 212M 54.74% | 229M 8.02% | 251M 9.61% | 314M 25.10% | 381M 21.34% | 481M 26.25% | 663M 37.84% | 592M 10.71% | 582M 1.69% | 474M 18.56% | 622M 31.22% | 963M 54.82% | 1.35B 40.39% | 1.35B 0.07% | 1.58B 17.00% | 1.66B 4.61% | 1.96B 18.30% | 1.69B 13.99% | 2.31B 37.27% | 2.25B 2.85% | 2.63B 17.27% | 2.13B 19.09% | 2.67B 25.09% | 2.42B 9.30% | 2.48B 2.48% | 2.32B 6.33% | 3.21B 38.37% | 3.18B 1.09% | 3.35B 5.35% | 3.11B 7.02% | 3.57B 14.65% | 3.54B 0.78% | 3.54B 0% | 3.49B 1.55% | 4.24B 21.72% | 4.42B 4.27% | 4.58B 3.59% | 4.04B 11.94% | 4.50B 11.55% | 4.72B 4.82% | 4.83B 2.31% | 4.82B 0.27% | |
capital expenditure | -65M - | -57M 12.31% | -52M 8.77% | -73M 40.38% | -95M 30.14% | -189M 98.95% | -162M 14.29% | -177M 9.26% | -148M 16.38% | -106M 28.38% | -140M 32.08% | -158M 12.86% | -232M 46.84% | -193M 16.81% | -325M 68.39% | -256M 21.23% | -255M 0.39% | -233M 8.63% | -220M 5.58% | -189M 14.09% | -120M 36.51% | -106M 11.67% | -99M 6.60% | -125M 26.26% | -112M 10.40% | -96M 14.29% | -108M 12.50% | -148M 37.04% | -105M 29.05% | -102M 2.86% | -114M 11.76% | -126M 10.53% | -115M 8.73% | -88M 23.48% | -101M 14.77% | -85M 15.84% | -116M 36.47% | -122M 5.17% | -103M 15.57% | -122M 18.45% | -122M 0% | -105M 13.93% | -122M 16.19% | |
free cash flow | 72M - | 155M 115.28% | 177M 14.19% | 178M 0.56% | 219M 23.03% | 192M 12.33% | 319M 66.15% | 486M 52.35% | 444M 8.64% | 476M 7.21% | 334M 29.83% | 464M 38.92% | 731M 57.54% | 1.16B 58.55% | 1.03B 11.30% | 1.33B 29.09% | 1.40B 5.58% | 1.73B 23.20% | 1.47B 15.12% | 2.12B 44.98% | 2.13B 0.14% | 2.53B 18.90% | 2.03B 19.61% | 2.54B 25.04% | 2.31B 9.24% | 2.38B 3.29% | 2.21B 7.09% | 3.06B 38.44% | 3.07B 0.26% | 3.25B 5.63% | 3.00B 7.61% | 3.44B 14.80% | 3.43B 0.49% | 3.45B 0.79% | 3.38B 1.97% | 4.16B 22.84% | 4.31B 3.61% | 4.46B 3.55% | 3.93B 11.84% | 4.38B 11.37% | 4.60B 4.95% | 4.72B 2.74% | 4.69B 0.64% |
All numbers in USD (except ratios and percentages)