NASDAQ:COST
Costco Wholesale Corporation
- Stock
Last Close
955.65
22/11 21:00
Market Cap
392.05B
Beta: 0.79
Volume Today
2.06M
Avg: 1.85M
PE Ratio
48.52
PFCF: 35.91
Dividend Yield
2.68%
Payout:26.94%
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
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Sep '17 | Nov '17 | Feb '18 | May '18 | Sep '18 | Nov '18 | Feb '19 | May '19 | Sep '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Sep '23 | Nov '23 | Feb '24 | May '24 | Sep '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 473M - | 1.38B 192.39% | -199M 114.39% | 505M 353.77% | 607M 20.20% | 1.63B 168.70% | 778M 52.30% | 487M 37.40% | 555M 13.96% | 549M 1.08% | 785M 42.99% | 555M 29.30% | 521M 6.13% | 706M 35.51% | 932M 32.01% | 651M 30.15% | 713M 9.52% | 762M 6.87% | 1.05B 38.19% | 777M 26.21% | 901M 15.96% | 916M 1.66% | 1.11B 21.18% | 856M 22.88% | 947M 10.63% | 852M 10.03% | 1.40B 64.79% | 1.18B 15.88% | 971M 17.78% | 1.23B 26.98% | 1.69B 37.39% | 1.34B 20.60% | 1.32B 1.86% | 1.37B 3.94% | 1.88B 36.88% | 1.36B 27.37% | 1.47B 7.48% | 1.30B 11.19% | 2.16B 65.90% | 1.59B 26.44% | 1.74B 9.69% | 1.68B 3.56% | 2.35B 40.04% | 1.80B 23.62% | |
depreciation and amortization | 240M - | 708M 195% | -150M 121.19% | 254M 269.33% | 260M 2.36% | 776M 198.46% | 351M 54.77% | 271M 22.79% | 285M 5.17% | 291M 2.11% | 408M 40.21% | 297M 27.21% | 312M 5.05% | 320M 2.56% | 441M 37.81% | 335M 24.04% | 344M 2.69% | 327M 4.94% | 431M 31.80% | 331M 23.20% | 352M 6.34% | 336M 4.55% | 473M 40.77% | 369M 21.99% | 389M 5.42% | 382M 1.80% | 505M 32.20% | 404M 20% | 416M 2.97% | 402M 3.37% | 559M 39.05% | 432M 22.72% | 436M 0.93% | 438M 0.46% | 594M 35.62% | 447M 24.75% | 470M 5.15% | 472M 0.43% | 688M 45.76% | 501M 27.18% | 514M 2.59% | 548M - | |||
deferred income tax | -6M - | -2M 66.67% | -58M 2,800% | -62M 6.90% | -10M 83.87% | -42M 320% | -59M 40.48% | -74M 25.42% | 158M - | 111M 29.75% | 49M 55.86% | -4M 108.16% | 2M 150% | -76M 3,900% | -2M 97.37% | -62M 3,000% | 43M 169.35% | -28M 165.12% | -31M 10.71% | 4M 112.90% | -6M 250% | 180M 3,100% | 5M 97.22% | -4M 180% | -6M 50% | 109M 1,916.67% | -9M 108.26% | -12M 33.33% | 5M 141.67% | 75M 1,400% | -2M 102.67% | -13M 550% | 13M 200% | -35M 369.23% | -2M 94.29% | -16M 700% | -4M 75% | -369M 9,125% | 43M 111.65% | -3.06B 7,204.65% | |||||
stock based compensation | 73M - | 251M 243.84% | -109M 143.43% | 150M 237.61% | 86M 42.67% | 301M 250% | 93M 69.10% | 186M 100% | 101M 45.70% | 75M 25.74% | 97M 29.33% | 211M 117.53% | 111M 47.39% | 82M 26.13% | 110M 34.15% | 234M 112.73% | 112M 52.14% | 85M 24.11% | 113M 32.94% | 270M 138.94% | 119M 55.93% | 93M 21.85% | 113M 21.51% | 301M 166.37% | 118M 60.80% | 89M 24.58% | 111M 24.72% | 341M 207.21% | 122M 64.22% | 87M 28.69% | 115M 32.18% | 388M 237.39% | 128M 67.01% | 90M 29.69% | 118M 31.11% | 402M 240.68% | 147M 63.43% | 94M 36.05% | 131M 39.36% | 444M 238.93% | 136M 69.37% | 463M - | |||
change in working capital | -60M - | 858M 1,530% | -352M 141.03% | 303M 186.08% | -48M 115.84% | 663M 1,481.25% | -116M 117.50% | -48M 58.62% | -151M 214.58% | 751M 597.35% | -1.56B 307.99% | 1.77B 213.38% | -488M 127.56% | 513M 205.12% | 375M 26.90% | 793M 111.47% | -1.01B 227.74% | 901M 188.94% | -12M 101.33% | 834M 7,050% | -1.60B 292.45% | 762M 147.48% | 418M 45.14% | 516M 23.44% | -867M 268.02% | 579M 166.78% | 1.97B 240.24% | 669M 66.04% | -1.52B 326.61% | 1.52B 200% | 334M 77.97% | 912M 173.05% | -1.54B 268.42% | -726M 52.73% | -213M 70.66% | 165M 177.46% | 980M 493.94% | -707M 172.14% | 580M 182.04% | 2B 244.83% | -1.69B 184.30% | 652M 138.67% | -355M 154.45% | 451M 227.04% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.02B - | -584M 157.09% | 418M 171.58% | -1.33B 417.70% | 933M 170.26% | -680M 172.88% | -210M 69.12% | -1.47B 601.43% | 1.38B 193.35% | 106M 92.29% | -33M 131.13% | -1.98B 5,909.09% | 1.25B 162.93% | -217M 117.39% | 58M 126.73% | -1.42B 2,539.66% | 613M 143.32% | -26M 104.24% | -485M 1,765.38% | -1.32B 172.99% | 875M 166.09% | 40M 95.43% | -127M 417.50% | -2.38B 1,777.17% | 1.99B 183.47% | 659M 66.88% | -1.06B 260.24% | -2.58B 144.32% | 1.10B 142.64% | -51M 104.64% | -361M 607.84% | -2.76B 664.54% | 438M 115.87% | -1.31B 399.32% | -370M 71.78% | -737M 99.19% | 2.59B 450.88% | -253M 109.78% | -368M 45.45% | -1.38B 276.09% | 959M 169.29% | ||||
accounts payables | -1.37B - | 603M 144.08% | -17M 102.82% | 1.45B 8,600% | -1.21B 183.60% | 786M 165.07% | 94M 88.04% | 1.44B 1,426.60% | -1.92B 233.59% | 434M 122.64% | -1.48B 441.94% | 3.71B 349.80% | -2.13B 157.40% | 655M 130.78% | 24M 96.34% | 2.06B 8,475% | -1.57B 176.38% | 674M 142.88% | 401M 40.50% | 1.82B 354.36% | -2.51B 237.54% | 684M 127.29% | 322M 52.92% | 2.66B 727.33% | -3.20B 220.16% | -34M 98.94% | 2.83B 8,429.41% | 2.79B 1.66% | -2.59B 193.14% | 1.06B 141.06% | 582M 45.35% | 3.39B 482.30% | -2.42B 171.38% | 796M 132.91% | 125M 84.30% | 487M 289.60% | -1.90B 490.97% | 545M 128.62% | 490M 10.09% | 2.85B 482.45% | -2.85B 199.86% | ||||
other working capital | 285M - | 839M 194.39% | -753M 189.75% | 186M 124.70% | 227M 22.04% | 557M 145.37% | -10M - | 391M 4,010% | 211M 46.04% | -45M 121.33% | 47M 204.44% | 392M 734.04% | 75M 80.87% | 293M 290.67% | 150M 48.81% | -54M 136% | 253M 568.52% | 72M 71.54% | 336M 366.67% | 26M 92.26% | 38M 46.15% | 223M 486.84% | 236M 5.83% | 344M 45.76% | -46M 113.37% | 194M 521.74% | 464M 139.18% | -22M 104.74% | 502M 2,381.82% | 113M 77.49% | 283M 150.44% | 445M 57.24% | -211M 147.42% | 32M 115.17% | 415M 1,196.88% | 298M 28.19% | -999M 435.23% | 458M 145.85% | 530M 15.72% | 205M 61.32% | -355M - | 451M 227.04% | |||
other non cash items | -7M - | -56M 700% | 58M 203.57% | -22M 137.93% | 5M 122.73% | -72M 1,540% | -19M 73.61% | -11M 42.11% | 1M 109.09% | 35M 3,400% | -8M 122.86% | -90M 1,025% | 41M 145.56% | -17M 141.46% | 52M 405.88% | -5M 109.62% | 15M 400% | -13M 186.67% | -3M 76.92% | -4M 33.33% | 10M 350% | 4M 60% | -1M 125% | 55M 5,600% | 36M 34.55% | 2M 94.44% | 143M 7,050% | 61M 57.34% | 57M 6.56% | 90M 57.89% | 163M 81.11% | 183M 12.27% | 66M 63.93% | 40M 39.39% | 164M 310% | 234M 42.68% | 145M 38.03% | 384M 164.83% | 535M 39.32% | 74M 86.17% | 3.08B 4,060.81% | 666M 78.37% | 959M 43.99% | ||
net cash provided by operating activities | 713M - | 3.14B 340.67% | -810M 125.78% | 1.13B 239.26% | 900M 20.21% | 3.26B 261.89% | 1.03B 68.44% | 811M 21.11% | 791M 2.47% | 1.86B 135.02% | -169M 109.09% | 2.79B 1,752.66% | 493M 82.35% | 1.61B 225.76% | 1.83B 14.20% | 2.01B 9.38% | 109M 94.57% | 2.10B 1,831.19% | 1.55B 26.18% | 2.18B 40.09% | -219M 110.06% | 2.10B 1,061.19% | 2.29B 8.93% | 2.10B 8.33% | 619M 70.55% | 1.90B 206.62% | 4.24B 123.50% | 2.65B 37.60% | 38M 98.56% | 3.33B 8,671.05% | 2.94B 11.79% | 3.26B 10.82% | 401M 87.69% | 1.23B 205.99% | 2.51B 104.24% | 2.61B 4.15% | 3.19B 22.30% | 1.54B 51.72% | 3.73B 141.73% | 4.65B 24.86% | 731M 84.28% | 3.00B 310.26% | 2.96B 1.37% | 3.26B 10.21% | |
investments in property plant and equipment | -447M - | -1.43B 219.02% | -567M 60.24% | -555M 2.12% | -612M 10.27% | -1.59B 159.48% | -805M 49.31% | -715M 11.18% | -624M 12.73% | -461M 26.12% | -849M 84.16% | -667M 21.44% | -516M 22.64% | -540M 4.65% | -779M 44.26% | -820M 5.26% | -508M 38.05% | -585M 15.16% | -1.06B 80.51% | -730M 30.87% | -587M 19.59% | -672M 14.48% | -1.01B 50.15% | -715M 29.14% | -545M 23.78% | -698M 28.07% | -852M 22.06% | -893M 4.81% | -573M 35.83% | -1.03B 79.41% | -1.09B 6.42% | -1.05B 3.56% | -723M 31.47% | -854M 18.12% | -1.26B 47.42% | -1.06B 16.04% | -890M 15.80% | -820M 7.87% | -1.56B 89.76% | -1.04B 33.16% | -1.03B 0.87% | -1.06B 3.01% | -1.58B 48.49% | -1.26B 19.85% | |
acquisitions net | 1.02B - | -1.13B - | -30M 97.35% | -842M - | 4M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -556M - | -1.86B 233.81% | 718M 138.69% | -426M 159.33% | -231M 45.77% | -1.03B 347.19% | -468M 54.70% | -197M 57.91% | -302M 53.30% | -288M 4.64% | -645M 123.96% | -402M 37.67% | -223M 44.53% | -276M 23.77% | -378M 36.96% | -272M 28.04% | -135M 50.37% | -272M 101.48% | -381M 40.07% | -316M 17.06% | -141M 55.38% | -296M 109.93% | -341M 15.20% | -321M 5.87% | -315M 1.87% | -398M 26.35% | -592M 48.74% | -273M 53.89% | -111M 59.34% | -418M 276.58% | -529M 26.56% | -258M 51.23% | -67M 74.03% | -263M 292.54% | -533M 102.66% | -253M 52.53% | -143M 43.48% | -551M 285.31% | -675M 22.50% | -200M 70.37% | -519M 159.50% | -288M 44.51% | -463M 60.76% | -247M 46.65% | |
sales maturities of investments | 952M - | 1.80B 89.08% | -890M 149.44% | 342M 138.43% | 295M 13.74% | 860M 191.53% | 574M 33.26% | 584M 1.74% | 302M 48.29% | 382M 26.49% | 441M 15.45% | 416M 5.67% | 318M 23.56% | 312M 1.89% | 339M 8.65% | 311M 8.26% | 277M 10.93% | 155M 44.04% | 335M 116.13% | 340M 1.49% | 281M 17.35% | 179M 36.30% | 431M 140.78% | 397M 7.89% | 380M 4.28% | 372M 2.11% | 529M 42.20% | 484M 8.51% | 339M 29.96% | 132M 61.06% | 491M 271.97% | 444M 9.57% | 309M 30.41% | 87M 71.84% | 305M 250.57% | 274M 10.16% | 238M 13.14% | 82M 65.55% | 343M 318.29% | 878M 155.98% | 151M 82.80% | 412M 172.85% | 349M 15.29% | 541M 55.01% | |
other investing activites | -14M - | -5M 64.29% | 3M 160% | -14M 566.67% | 21M 250% | -14M 166.67% | -6M 57.14% | -4M 33.33% | 4M 200% | -1M 125% | 28M 2,900% | -2M 107.14% | 24M 1,300% | 6M 75% | 2M 66.67% | -4M 300% | -7M 75% | 8M 214.29% | 7M 12.50% | -31M 542.86% | 13M 141.94% | 15M 15.38% | -1M 106.67% | 9M 1,000% | 10M 11.11% | 7M 30% | 4M 42.86% | -10M - | -29M 190% | -23M 20.69% | -43M 86.96% | -5M - | 842M 16,940% | -21M 102.49% | -13M 38.10% | 7M 153.85% | 63M 800% | -4M 106.35% | 9M 325% | -7M 177.78% | -12M 71.43% | -15M 25% | |||
net cash used for investing activites | -65M - | -1.49B 2,187.69% | 285M 119.17% | -653M 329.12% | -527M 19.30% | -1.77B 236.81% | -705M 60.28% | -332M 52.91% | -620M 86.75% | -368M 40.65% | -1.02B 178.53% | -655M 36.10% | -397M 39.39% | -498M 25.44% | -816M 63.86% | -785M 3.80% | -373M 52.48% | -694M 86.06% | -1.09B 57.78% | -737M 32.69% | -434M 41.11% | -774M 78.34% | -920M 18.86% | -630M 31.52% | -470M 25.40% | -1.85B 293.62% | -941M 49.14% | -682M 27.52% | -355M 47.95% | -1.34B 278.31% | -1.16B 14.00% | -912M 21.04% | -481M 47.26% | -1.03B 115.18% | -1.49B 43.67% | -1.06B 28.92% | -808M 23.56% | -1.28B 58.66% | -1.82B 42.36% | -366M 79.95% | -1.39B 278.69% | -954M 31.17% | -1.70B 78.51% | -985M 42.16% | |
debt repayment | -43M - | -89M 106.98% | -29M 67.42% | -128M - | -40M 68.75% | -83M - | -35M 57.83% | -178M 408.57% | -94M 47.19% | -1.07B 1,039.36% | -1.09B 2.05% | -58M 94.69% | -33M 43.10% | -10M 69.70% | -5M 50% | -89M 1,680% | -122M - | -1.20B 883.61% | -500M 58.33% | -1.50B 200% | -40M 97.33% | -67M - | -94M 40.30% | -40M 57.45% | -770M 1,825% | -89M 88.44% | -99M 11.24% | -137M 38.38% | -383M 179.56% | -253M 33.94% | -528M 108.70% | -255M 51.70% | -9M 96.47% | -1M 88.89% | -1.08B 108,400% | -82M 92.44% | |||||||||
common stock issued | 81M - | 188M 132.10% | 1.13B - | 87M 92.29% | 97M - | 176M 81.44% | 3.78B - | 597M 84.21% | 20M - | 80M 300% | 193M 141.25% | 244M - | 3.86B - | 282M 92.70% | 80M 71.63% | 1M - | 228M 22,700% | -46M 120.18% | 137M - | 250M - | 642M 156.80% | ||||||||||||||||||||||||
common stock repurchased | -171M - | -163M 4.68% | -18M 88.96% | -84M 366.67% | -225M 167.86% | -256M 13.78% | -142M 44.53% | -71M 50% | -137M 92.96% | -136M 0.73% | -122M 10.29% | -68M 44.26% | -46M 32.35% | -233M 406.52% | -124M 46.78% | -60M 51.61% | -54M 10% | -90M 66.67% | -32M 64.44% | -117M 265.63% | -46M 60.68% | -52M 13.04% | -30M 42.31% | -47M 56.67% | -34M 27.66% | -85M 150% | -80M 5.88% | -106M 32.50% | -181M 70.75% | -129M 28.73% | -37M 71.32% | -78M 110.81% | -139M 78.21% | -185M 33.09% | -141M 23.78% | -143M 1.42% | -162M 13.29% | -230M 41.98% | -162M 29.57% | -160M 1.23% | -162M 1.25% | -216M 33.33% | -207M 4.17% | ||
dividends paid | -273M - | -174M 36.26% | -156M 10.34% | -2.51B - | -351M 86.04% | -176M 49.86% | -176M - | -394M 123.86% | -198M 49.75% | -198M - | -3.51B 1,671.72% | -220M 93.73% | -220M 0% | -219M 0.45% | -250M 14.16% | -501M 100.40% | -251M - | -286M 13.94% | -573M 100.35% | -287M - | -619M 115.68% | -310M 49.92% | -4.43B 1,329.03% | -310M 93.00% | -698M 125.16% | -350M 49.86% | -351M - | -797M 127.07% | -400M 49.81% | -399M - | -452M 13.28% | -905M 100.22% | -7.11B 685.30% | -515M 92.75% | -514M 0.19% | -515M 0.19% | |||||||||
other financing activites | -110M - | -90M 18.18% | 158M 275.56% | 66M 58.23% | -181M 374.24% | -104M 42.54% | 79M 175.96% | 94M 18.99% | -1.49B 1,687.23% | -2M 99.87% | 58M 3,000% | -162M 379.31% | -3M 98.15% | -1M 66.67% | -25M 2,400% | -253M 912.00% | -377M 49.01% | -3M 99.20% | -2M 33.33% | -271M 13,450% | 68M 125.09% | -100M 247.06% | 337M 437% | -355M 205.34% | -145M 59.15% | -44M 69.66% | 4M 109.09% | -350M 8,850% | -114M 67.43% | 138M 221.05% | -26M 118.84% | -366M 1,307.69% | 20M 105.46% | -97M 585% | -859M 785.57% | -322M 62.51% | 174M 154.04% | 79M 54.60% | 296M 274.68% | -294M 199.32% | -20M - | -2M 90% | -389M 19,350% | ||
net cash used provided by financing activities | -153M - | -542M 254.25% | -20M 96.31% | -108M 440.00% | -265M 145.37% | -1.84B 595.47% | -481M 73.90% | -224M 53.43% | -1.56B 597.77% | -301M 80.74% | -331M 9.97% | -660M 99.40% | -165M 75% | -1.32B 697.58% | -1.08B 18.16% | -58M 94.61% | -690M 1,089.66% | -266M 61.45% | -267M 0.38% | -700M 162.17% | -49M 93% | -397M 710.20% | -1M 99.75% | -836M 83,500% | -1.39B 66.51% | 3.00B 315.45% | -1.92B 163.95% | -700M 63.50% | -4.65B 564.29% | -419M 90.99% | -719M 71.60% | -839M 16.69% | -828M 1.31% | -676M 18.36% | -1.94B 186.98% | -863M 55.52% | -352M 59.21% | -735M 108.81% | -664M 9.66% | -974M 46.69% | -7.28B 647.02% | -698M 90.41% | -1.82B 160.17% | -1.19B 34.31% | |
effect of forex changes on cash | -64M - | -21M 67.19% | 61M 390.48% | -136M 322.95% | -211M 55.15% | -314M 48.82% | -104M 66.88% | -2M 98.08% | -29M 1,350% | 61M 310.34% | 20M 67.21% | -52M 360% | 8M 115.38% | 2M 75% | 67M 3,250% | -20M 129.85% | 46M 330% | -49M 206.52% | -14M 71.43% | -17M 21.43% | 4M 123.53% | -1M 125% | -1M 0% | 7M 800% | 2M 71.43% | -7M 450% | 68M 1,071.43% | 48M 29.41% | 14M 70.83% | 18M 28.57% | -34M 288.89% | -14M 58.82% | -24M 71.43% | -142M 491.67% | -69M 51.41% | -37M 46.38% | 82M 321.62% | -1M 101.22% | -29M 2,800% | 15M - | -81M - | ||||
net change in cash | 431M - | 1.09B 153.36% | 2M 99.82% | 231M 11,450% | -103M 144.59% | -675M 555.34% | -262M 61.19% | 253M 196.56% | -1.42B 661.66% | 1.25B 188.04% | -1.50B 220.30% | 1.43B 194.75% | -61M 104.28% | -206M 237.70% | 8M 103.88% | 1.14B 14,187.50% | -908M 179.44% | 1.10B 220.70% | 178M 83.76% | 723M 306.18% | -698M 196.54% | 933M 233.67% | 1.37B 46.95% | 643M 53.10% | -1.24B 293.00% | 3.04B 344.96% | 1.45B 52.27% | 1.31B 9.51% | -4.95B 477.23% | 1.59B 132.08% | 1.03B 35.05% | 1.49B 44.67% | -932M 162.42% | -626M 32.83% | -990M 58.15% | 653M 165.96% | 2.11B 223.74% | -477M 122.56% | 1.21B 353.04% | 3.31B 174.32% | -7.92B 339.08% | 1.31B 116.54% | -498M 138.04% | 1.00B 301.00% | |
cash at beginning of period | 4.70B - | 4.64B 1.17% | 5.74B 23.51% | 5.74B 0.03% | 5.97B 4.03% | 5.74B 3.87% | 5.06B 11.76% | 4.80B 5.17% | 5.05B 5.27% | 3.63B 28.12% | 4.88B 34.43% | 3.38B 30.81% | 4.80B 42.20% | 4.74B 1.27% | 4.54B 4.34% | 4.55B 0.18% | 5.69B 25.14% | 4.78B 15.96% | 5.88B 22.92% | 6.05B 3.03% | 6.78B 11.94% | 6.08B 10.30% | 7.01B 15.35% | 8.38B 19.55% | 9.03B 7.67% | 7.79B 13.75% | 10.83B 39.04% | 12.28B 13.40% | 13.59B 10.69% | 8.64B 36.45% | 10.23B 18.40% | 11.26B 10.09% | 12.75B 13.26% | 11.82B 7.31% | 11.19B 5.30% | 10.20B 8.84% | 10.86B 6.40% | 12.97B 19.47% | 12.49B 3.68% | 13.70B 9.66% | 17.01B 24.17% | 9.10B 46.53% | 10.40B 14.39% | 9.91B 4.79% | |
cash at end of period | 5.13B - | 5.74B 11.81% | 5.74B 0.03% | 5.97B 4.03% | 5.87B 1.73% | 5.06B 13.69% | 4.80B 5.17% | 5.05B 5.27% | 3.63B 28.12% | 4.88B 34.43% | 3.38B 30.81% | 4.80B 42.20% | 4.74B 1.27% | 4.54B 4.34% | 4.55B 0.18% | 5.69B 25.14% | 4.78B 15.96% | 5.88B 22.92% | 6.05B 3.03% | 6.78B 11.94% | 6.08B 10.30% | 7.01B 15.35% | 8.38B 19.55% | 9.03B 7.67% | 7.79B 13.75% | 10.83B 39.04% | 12.28B 13.40% | 13.59B 10.69% | 8.64B 36.45% | 10.23B 18.40% | 11.26B 10.09% | 12.75B 13.26% | 11.82B 7.31% | 11.19B 5.30% | 10.20B 8.84% | 10.86B 6.40% | 12.97B 19.47% | 12.49B 3.68% | 13.70B 9.66% | 17.01B 24.17% | 9.10B 46.53% | 10.40B 14.39% | 9.91B 4.79% | 10.91B 10.10% | |
operating cash flow | 713M - | 3.14B 340.67% | -810M 125.78% | 1.13B 239.26% | 900M 20.21% | 3.26B 261.89% | 1.03B 68.44% | 811M 21.11% | 791M 2.47% | 1.86B 135.02% | -169M 109.09% | 2.79B 1,752.66% | 493M 82.35% | 1.61B 225.76% | 1.83B 14.20% | 2.01B 9.38% | 109M 94.57% | 2.10B 1,831.19% | 1.55B 26.18% | 2.18B 40.09% | -219M 110.06% | 2.10B 1,061.19% | 2.29B 8.93% | 2.10B 8.33% | 619M 70.55% | 1.90B 206.62% | 4.24B 123.50% | 2.65B 37.60% | 38M 98.56% | 3.33B 8,671.05% | 2.94B 11.79% | 3.26B 10.82% | 401M 87.69% | 1.23B 205.99% | 2.51B 104.24% | 2.61B 4.15% | 3.19B 22.30% | 1.54B 51.72% | 3.73B 141.73% | 4.65B 24.86% | 731M 84.28% | 3.00B 310.26% | 2.96B 1.37% | 3.26B 10.21% | |
capital expenditure | -447M - | -1.43B 219.02% | -567M 60.24% | -555M 2.12% | -612M 10.27% | -1.59B 159.48% | -805M 49.31% | -715M 11.18% | -624M 12.73% | -461M 26.12% | -849M 84.16% | -667M 21.44% | -516M 22.64% | -540M 4.65% | -779M 44.26% | -820M 5.26% | -508M 38.05% | -585M 15.16% | -1.06B 80.51% | -730M 30.87% | -587M 19.59% | -672M 14.48% | -1.01B 50.15% | -715M 29.14% | -545M 23.78% | -698M 28.07% | -852M 22.06% | -893M 4.81% | -573M 35.83% | -1.03B 79.41% | -1.09B 6.42% | -1.05B 3.56% | -723M 31.47% | -854M 18.12% | -1.26B 47.42% | -1.06B 16.04% | -890M 15.80% | -820M 7.87% | -1.56B 89.76% | -1.04B 33.16% | -1.03B 0.87% | -1.06B 3.01% | -1.58B 48.49% | -1.26B 19.85% | |
free cash flow | 266M - | 1.72B 545.11% | -1.38B 180.24% | 573M 141.61% | 288M 49.74% | 1.67B 479.51% | 223M 86.64% | 96M 56.95% | 167M 73.96% | 1.40B 737.13% | -1.02B 172.82% | 2.13B 308.84% | -23M 101.08% | 1.07B 4,734.78% | 1.05B 1.03% | 1.19B 12.42% | -399M 133.64% | 1.52B 480.95% | 498M 67.24% | 1.45B 190.56% | -806M 155.70% | 1.43B 277.79% | 1.28B 10.40% | 1.39B 8.02% | 74M 94.66% | 1.20B 1,521.62% | 3.39B 182.50% | 1.75B 48.26% | -535M 130.50% | 2.31B 530.84% | 1.85B 19.91% | 2.20B 19.34% | -322M 114.62% | 373M 215.84% | 1.25B 234.32% | 1.55B 24.54% | 2.30B 48.23% | 721M 68.68% | 2.17B 200.83% | 3.61B 66.48% | -300M 108.31% | 1.94B 745.67% | 1.38B 28.70% | 2.00B 44.53% |
All numbers in USD (except ratios and percentages)