NASDAQ:CSCO
Cisco Systems, Inc.
- Stock
Last Close
48.34
17/05 20:00
Market Cap
211.87B
Beta: 0.99
Volume Today
21.74M
Avg: 19.10M
PE Ratio
14.77
PFCF: 11.49
Dividend Yield
3.16%
Payout:46.55%
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 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.27B - | 2.00B 12.07% | 1.43B 28.41% | 2.18B 52.62% | 2.25B 3.03% | 1.83B 18.65% | 2.40B 31.13% | 2.44B 1.67% | 2.32B 4.84% | 2.43B 4.79% | 3.15B 29.51% | 2.35B 25.36% | 2.81B 19.75% | 2.32B 17.45% | 2.35B 1.12% | 2.52B 7.11% | 2.42B 3.62% | 2.39B 1.24% | -8.78B 466.67% | 2.69B 130.66% | 3.80B 41.32% | 3.55B 6.68% | 2.82B 20.48% | 3.04B 7.87% | 2.21B 27.53% | 2.93B 32.64% | 2.88B 1.64% | 2.77B 3.61% | 2.64B 4.97% | 2.17B 17.53% | 2.54B 17.07% | 2.86B 12.50% | 3.01B 5.10% | 2.98B 0.96% | 2.97B 0.23% | 3.04B 2.39% | 2.81B 7.52% | 2.67B 5.15% | 2.77B 3.86% | 3.21B 15.83% | 3.96B 23.23% | 3.64B 8.08% | 2.63B 27.60% | ||
depreciation and amortization | 591M - | 591M 0% | 612M 3.55% | 608M 0.65% | 621M 2.14% | 596M 4.03% | 628M 5.37% | 567M 9.71% | 651M 14.81% | 507M 22.12% | 498M 1.78% | 541M 8.63% | 604M 11.65% | 599M 0.83% | 549M 8.35% | 560M 2.00% | 578M 3.21% | 566M 2.08% | 546M 3.53% | 564M 3.30% | 516M 8.51% | 465M 9.88% | 487M 4.73% | 481M 1.23% | 464M 3.53% | 461M 0.65% | 457M 0.87% | 446M 2.41% | 444M 0.45% | 451M 1.58% | 436M 3.33% | 486M 11.47% | 489M 0.62% | 533M 9.00% | 516M 3.19% | 478M 7.36% | 430M 10.04% | 415M 3.49% | 438M 5.54% | 451M 2.97% | 422M 6.43% | 401M 4.98% | 422M 5.24% | ||
deferred income tax | -85M - | 130M 252.94% | -156M 220.00% | -155M 0.64% | -497M 220.65% | 236M 147.48% | 149M 36.86% | 53M 64.43% | -461M 969.81% | 193M 141.87% | 81M 58.03% | -45M 155.56% | -423M 840% | 158M 137.35% | -184M 216.46% | -99M 46.20% | 1M 101.01% | 178M 17,700% | 843M 373.60% | -8M 100.95% | -113M 1,312.50% | -72M 36.28% | -185M 156.94% | -24M 87.03% | -69M 187.50% | 81M 217.39% | 47M 41.98% | -25M 153.19% | -141M 464.00% | -120M 14.89% | 29M 124.17% | 2M 93.10% | -295M 14,850% | -98M 66.78% | -40M 59.18% | -29M 27.50% | -142M 389.66% | -366M 157.75% | -479M 30.87% | -498M 3.97% | -742M 49.00% | -513M 30.86% | -303M 40.94% | ||
stock based compensation | 240M - | 309M 28.75% | 347M 12.30% | 353M 1.73% | 339M 3.97% | 369M 8.85% | 308M 16.53% | 367M 19.16% | 396M 7.90% | 376M 5.05% | 330M 12.23% | 395M 19.70% | 357M 9.62% | 372M 4.20% | 352M 5.38% | 400M 13.64% | 402M 0.50% | 392M 2.49% | 393M 0.26% | 399M 1.53% | 392M 1.75% | 403M 2.81% | 389M 3.47% | 374M 3.86% | 404M 8.02% | 395M 2.23% | 384M 2.78% | 391M 1.82% | 399M 2.05% | 438M 9.77% | 436M 0.46% | 463M 6.19% | 424M 8.42% | 453M 6.84% | 477M 5.30% | 477M 0% | 479M 0.42% | 496M 3.55% | 601M 21.17% | 623M 3.66% | 633M 1.61% | 661M 4.42% | 802M 21.33% | ||
change in working capital | 1.03B - | -237M 123.01% | 681M 387.34% | 295M 56.68% | 976M 230.85% | -539M 155.23% | -395M 26.72% | -336M 14.94% | 1.23B 467.26% | -670M 154.29% | 107M 115.97% | -78M 172.90% | 513M 757.69% | -677M 231.97% | 681M 200.59% | -72M 110.57% | 654M 1,008.33% | -377M 157.65% | 11.21B 3,073.47% | -1.18B 110.56% | -305M 74.24% | -597M 95.74% | 346M 157.96% | 454M 31.21% | 874M 92.51% | -318M 136.38% | 192M 160.38% | 660M 243.75% | 384M 41.82% | 1.20B 212.24% | -422M 135.20% | 175M 141.47% | 1.03B 489.71% | -231M 122.38% | -1.36B 488.74% | -203M 85.07% | 72M 135.47% | 609M 745.83% | 1.43B 134.65% | 1.29B 9.59% | 1.71B 32.51% | -1.91B 211.51% | -2.87B 50.39% | ||
accounts receivables | -562M - | 361M 164.23% | 773M 114.13% | -70M 109.06% | -724M 934.29% | 723M 199.86% | -222M 130.71% | -404M 81.98% | -510M 26.24% | 631M 223.73% | 357M 43.42% | 424M 18.77% | -1.82B 528.30% | 1.05B 157.76% | 347M 66.92% | -143M 141.21% | -497M 247.55% | 957M 292.56% | 279M 70.85% | -172M 161.65% | -1.33B 675% | 892M 166.92% | 721M 19.17% | -53M 107.35% | -1.64B 3,001.89% | 515M 131.33% | 569M 10.49% | -310M 154.48% | -881M 184.19% | 1.53B 273.21% | -281M 118.41% | 5M 101.78% | -1.36B 27,240.00% | 427M 131.47% | -735M 272.13% | 174M 123.67% | -875M 602.87% | 1.12B 227.89% | 274M 75.51% | 101M 63.14% | -760M 852.48% | 979M 228.82% | -96M 109.81% | ||
inventory | -20M - | 22M 210% | -99M 550% | 27M 127.27% | -59M 318.52% | -107M 81.36% | -233M 117.76% | 105M 145.06% | 119M 13.33% | 130M 9.24% | 23M 82.31% | 36M 56.52% | 126M 250% | 44M 65.08% | -95M 315.91% | -98M 3.16% | -245M 150% | -80M 67.35% | -196M 145% | -13M 93.37% | 45M 446.15% | -34M 175.56% | -169M 397.06% | 202M 219.53% | 132M 34.65% | 34M 74.24% | -9M 126.47% | 118M 1,411.11% | -59M 150% | -21M 64.41% | -124M 490.48% | -115M 7.26% | 16M 113.91% | -275M 1,818.75% | -231M 16% | -177M 23.38% | -347M 96.05% | -108M 68.88% | -461M 326.85% | -325M 29.50% | -175M 46.15% | 307M 275.43% | 135M 56.03% | ||
accounts payables | 73M - | -29M 139.73% | -132M 355.17% | 159M 220.45% | -21M 113.21% | -5M 76.19% | -27M 440.00% | 133M 592.59% | -14M 110.53% | 4M 128.57% | -151M 3,875% | 33M 121.85% | 49M 48.48% | -63M 228.57% | -35M 44.44% | 247M 805.71% | 162M 34.41% | -235M 245.06% | -103M 56.17% | 486M 571.84% | 356M 26.75% | -153M 142.98% | -143M 6.54% | 348M 343.36% | 35M 89.94% | -45M 228.57% | -81M 80% | 450M 655.56% | -183M 140.67% | 73M 139.89% | -431M 690.41% | 382M 188.63% | -77M 120.16% | -93M 20.78% | -157M 68.82% | 196M 224.84% | -1M 100.51% | 42M 4,300% | 114M - | -129M 213.16% | -235M 82.17% | -241M 2.55% | |||
other working capital | 1.54B - | -591M 138.40% | 139M 123.52% | 179M 28.78% | 1.78B 894.41% | -1.15B 164.61% | 87M 107.57% | -170M 295.40% | 1.64B 1,064.12% | -1.44B 187.55% | -122M 91.50% | -571M 368.03% | 2.15B 477.23% | -1.71B 179.25% | 464M 127.18% | -78M 116.81% | 1.23B 1,682.05% | -1.02B 182.58% | 11.23B 1,202.06% | -1.49B 113.22% | 627M 142.22% | -1.30B 307.66% | -63M 95.16% | -43M 31.75% | 2.35B 5,567.44% | -822M 134.96% | -287M 65.09% | 402M 240.07% | 1.51B 274.88% | -379M 125.15% | 414M 209.23% | -97M 123.43% | 2.45B 2,625.77% | -290M 111.84% | -237M 18.28% | -396M 67.09% | 1.29B 427.02% | -444M 134.29% | 1.62B 463.96% | 1.40B 13.24% | 2.78B 98.00% | -2.96B 206.63% | -2.67B 9.83% | ||
other non cash items | -60M - | -140M 133.33% | -40M 71.43% | -84M 110.00% | -74M 11.90% | 1M 101.35% | -204M 20,500% | -48M 76.47% | -1M 97.92% | -70M 6,900% | -241M 244.29% | -98M 59.34% | -46M 53.06% | -44M 4.35% | 26M 159.09% | 69M 165.38% | -58M 184.06% | -73M 25.86% | -144M 97.26% | -46M 68.06% | -193M 319.57% | 15M 107.77% | -62M 513.33% | 63M - | 42M 33.33% | -158M 476.19% | -9M 94.30% | 80M 988.89% | -46M 157.50% | -50M 8.70% | -109M 118% | -155M 42.20% | -210M 35.48% | -105M 50% | -106M 0.95% | 23M 121.70% | 138M 500% | -23M 116.67% | 139M 704.35% | -17M 112.23% | 93M 647.06% | 124M 33.33% | |||
net cash provided by operating activities | 3.99B - | 2.65B 33.54% | 2.87B 8.46% | 3.20B 11.31% | 3.61B 12.95% | 2.49B 31.04% | 2.88B 15.74% | 3.04B 5.45% | 4.14B 36.12% | 2.77B 33.16% | 3.92B 41.79% | 3.06B 21.88% | 3.82B 24.61% | 2.73B 28.50% | 3.77B 38.17% | 3.37B 10.58% | 4.00B 18.62% | 3.08B 23.02% | 4.07B 32.14% | 2.42B 40.64% | 4.10B 69.70% | 3.76B 8.22% | 3.80B 0.90% | 4.33B 14.01% | 3.94B 8.94% | 3.59B 9.01% | 3.80B 5.94% | 4.24B 11.50% | 3.80B 10.27% | 4.10B 7.73% | 2.97B 27.39% | 3.88B 30.46% | 4.50B 16.08% | 3.43B 23.91% | 2.46B 28.19% | 3.66B 48.76% | 3.68B 0.44% | 3.96B 7.75% | 4.74B 19.61% | 5.22B 10.13% | 5.97B 14.31% | 2.37B 60.26% | 808M 65.92% | ||
investments in property plant and equipment | -317M - | -315M 0.63% | -262M 16.83% | -373M 42.37% | -325M 12.87% | -285M 12.31% | -265M 7.02% | -357M 34.72% | -320M 10.36% | -262M 18.13% | -314M 19.85% | -304M 3.18% | -266M 12.50% | -275M 3.38% | -251M 8.73% | -230M 8.37% | -208M 9.57% | -168M 19.23% | -211M 25.60% | -241M 14.22% | -214M 11.20% | -212M 0.93% | -261M 23.11% | -228M 12.64% | -208M 8.77% | -202M 2.88% | -189M 6.44% | -171M 9.52% | -208M 21.64% | -171M 17.79% | -187M 9.36% | -172M 8.02% | -162M 5.81% | -122M 24.69% | -110M 9.84% | -106M 3.64% | -139M 31.13% | -176M 26.62% | -170M 3.41% | -270M 58.82% | -233M 13.70% | -134M 42.49% | -170M 26.87% | ||
acquisitions net | -395M - | -2.45B 519.49% | -337M 86.23% | 4M 101.19% | -205M 5,225% | -184M 10.24% | -33M 82.07% | -21M 36.36% | -88M 319.05% | -614M 597.73% | -103M 83.22% | -2.07B 1,911.65% | 30M 101.45% | -251M 936.67% | 3M 101.20% | -2.96B 98,766.67% | -113M 96.18% | -725M 541.59% | -2M 99.72% | -2.04B 101,650% | -217M 89.34% | -1.96B 805.07% | 365M 118.58% | -576M 257.81% | -163M - | -74M - | -90M 21.62% | -830M 822.22% | -30M 96.39% | -5.47B 18,143.33% | -705M 87.12% | -336M 52.34% | -25M 92.56% | -12M 52% | -3M - | -93M 3,000% | -205M 120.43% | -876M 327.32% | -2M 99.77% | ||||||
purchases of investments | -12.72B - | -8.97B 29.51% | -7.17B 20.08% | -12.06B 68.28% | -8.50B 29.51% | -9.81B 15.40% | -10.34B 5.40% | -10.62B 2.70% | -13.43B 26.41% | -10.90B 18.80% | -8.35B 23.36% | -17.31B 107.24% | -10.45B 39.65% | -18.70B 79.03% | -9.28B 50.37% | -7.75B 16.58% | -7.19B 7.17% | -8.29B 15.37% | -5.75B 30.71% | -215M 96.26% | -294M 36.74% | -513M 74.49% | -232M 54.78% | -549M 136.64% | -1.27B 131.33% | -2.08B 63.94% | -2.27B 8.79% | -2.68B 18.15% | -2.38B 11.10% | -3.82B 60.74% | -2.30B 39.96% | -1.87B 18.42% | -1.51B 19.38% | -3.05B 102.12% | -1.01B 66.94% | -1.48B 46.68% | -715M 51.69% | -1.99B 178.46% | -1.88B 5.78% | -3.95B 110.39% | -3.24B 17.86% | -1.86B 42.54% | -440M 76.38% | ||
sales maturities of investments | 12.29B - | 8.82B 28.23% | 8.33B 5.64% | 9.51B 14.18% | 7.41B 22.07% | 7.40B 0.15% | 9.99B 35.02% | 8.41B 15.82% | 10.02B 19.18% | 10.83B 8.08% | 7.41B 31.64% | 17.43B 135.42% | 7.31B 58.05% | 13.81B 88.82% | 9.96B 27.86% | 9.20B 7.67% | 8.20B 10.85% | 6.69B 18.40% | 9.91B 48.06% | 8.24B 16.79% | 8.80B 6.73% | 5.36B 39.06% | 4.00B 25.42% | 6.95B 73.89% | 4.16B 40.18% | 4.37B 4.93% | 3.18B 27.15% | 3.11B 2.11% | 3.17B 1.90% | 2.11B 33.45% | 2.69B 27.62% | 4.46B 65.55% | 2.71B 39.22% | 2.49B 8.19% | 2.20B 11.53% | 2.25B 2.36% | 1.64B 27.33% | 1.39B 15.26% | 1.55B 11.96% | 1.72B 10.75% | 2.46B 42.88% | 3.82B 55.51% | 2.83B 26.07% | ||
other investing activites | 27M - | 152M 462.96% | 6M 96.05% | -24M 500% | 118M 591.67% | 5M 95.76% | -109M 2,280% | -3M 97.25% | -49M 1,533.33% | -5M 89.80% | -71M 1,320% | -108M 52.11% | 4M 103.70% | 25M 525% | -13M 152% | 26M 300% | 5M 80.77% | 1M 80% | 43M 4,200% | 7M 83.72% | -5M 171.43% | 2M 140% | -4M 300% | 5M 225% | 7M 40% | 4M 42.86% | 117M 2,825% | 44M 62.39% | 4M 90.91% | 4M 0% | 1M 75% | -47M 4,800% | 14M 129.79% | 1M 92.86% | -7M 800% | -3M 57.14% | 85M 2,933.33% | -20M 123.53% | 1M 105% | -5M 600% | 1M 120% | 1M 0% | -2M 300% | ||
net cash used for investing activites | -1.11B - | -2.75B 147.09% | 565M 120.51% | -2.95B 621.77% | -1.50B 48.95% | -2.88B 91.16% | -759M 73.62% | -2.59B 241.50% | -3.86B 48.92% | -950M 75.39% | -1.44B 51.26% | -2.36B 64.51% | -3.37B 42.39% | -5.40B 60.31% | 418M 107.75% | -1.71B 509.09% | 695M 140.64% | -2.50B 458.99% | 3.99B 259.92% | 5.76B 44.36% | 8.07B 40.09% | 2.67B 66.85% | 3.87B 44.56% | 5.61B 44.97% | 2.69B 52.03% | 1.92B 28.52% | 843M 56.14% | 236M 72.00% | 499M 111.44% | -2.71B 643.09% | 182M 106.72% | -3.10B 1,806.04% | 348M 111.21% | -1.02B 393.10% | 1.05B 203.04% | 653M 37.87% | 869M 33.08% | -799M 191.94% | -494M 38.17% | -2.59B 425.10% | -1.22B 52.97% | 952M 178.03% | 2.21B 132.46% | ||
debt repayment | -8M - | -2M 75% | -978M 48,800% | -3.25B 232.52% | -2M 99.94% | -3M 50% | -503M 16,666.67% | -1M 99.80% | -1M 0% | -852M 85,100% | -10M 98.83% | -3.00B 29,910.00% | -1M - | -300M 29,900% | -4.15B 1,283.33% | -1.25B 70% | -748M 39.92% | -5.48B 632.89% | -3.65B 33.51% | -2.50B 31.41% | -5.25B - | -1.53B 70.86% | -2.72B 77.78% | -2.50B 8.09% | -1.50B - | -3B - | -5M 99.83% | -2B 39,900% | -2.01B 0.40% | -1.05B 47.71% | -500M 52.38% | -602M 20.40% | -316M 47.51% | -500M 58.23% | -750M - | -3.94B 424.67% | |||||||||
common stock issued | 2.15B - | 444M 79.30% | 393M 11.49% | 216M 45.04% | 854M 295.37% | 353M 58.67% | 809M 129.18% | 422M 47.84% | 432M 2.37% | 385M 10.88% | 316M 17.92% | 70M 77.85% | 356M 408.57% | 88M 75.28% | 298M 238.64% | 32M 89.26% | 290M 806.25% | 9M 96.90% | 293M 3,155.56% | 16M 94.54% | 305M 1,806.25% | 8M 97.38% | 304M 3,700% | 9M 97.04% | 319M 3,444.44% | 2M 99.37% | 332M 16,500% | 1M 99.70% | 320M 31,900% | 1M 99.69% | 305M 30,400% | 1M 99.67% | 336M 33,500% | 306M - | 354M - | 602M 70.06% | 316M 47.51% | 384M - | 349M - | ||||||
common stock repurchased | -1.30B - | -2.18B 68% | -3.81B 74.22% | -2.32B 39.00% | -1.53B 33.95% | -1.43B 6.72% | -1.14B 20.63% | -1.18B 3.52% | -1.09B 7.57% | -1.59B 46.59% | -1.16B 26.88% | -867M 25.52% | -843M 2.77% | -1.42B 68.92% | -999M 29.85% | -590M 40.94% | -1.29B 118.81% | -2.03B 57.09% | -3.86B 90.43% | -6.21B 60.88% | -6.15B 1.06% | -5.39B 12.25% | -5.18B 3.93% | -6.07B 17.08% | -4.94B 18.64% | -978M 80.19% | -1.11B 13.19% | -1.09B 1.26% | -208M 80.97% | -889M 327.40% | -997M 12.15% | -629M 36.91% | -998M 58.66% | -406M 59.32% | -5.11B 1,158.62% | -377M 92.62% | -2.49B 559.95% | -664M 73.31% | -1.41B 111.75% | -1.71B 21.83% | -1.42B 17.28% | -1.45B 2.54% | -1.63B 12.32% | ||
dividends paid | -918M - | -914M 0.44% | -896M 1.97% | -974M 8.71% | -974M 0% | -973M 0.10% | -974M 0.10% | -1.07B 9.86% | -1.07B 0.09% | -1.07B 0.09% | -1.06B 0.28% | -1.31B 22.82% | -1.31B 0.08% | -1.31B 0.08% | -1.30B 0.31% | -1.45B 11.27% | -1.45B 0.21% | -1.44B 0.83% | -1.43B 0.77% | -1.57B 10.32% | -1.53B 2.35% | -1.50B 2.28% | -1.47B 2% | -1.52B 3.33% | -1.49B 1.91% | -1.49B 0.27% | -1.49B 0% | -1.52B 2.22% | -1.52B 0.39% | -1.52B 0.33% | -1.52B 0.07% | -1.56B 2.56% | -1.56B 0.13% | -1.56B 0.06% | -1.54B 1.28% | -1.55B 0.91% | -1.57B 0.77% | -1.56B 0.45% | -1.56B 0% | -1.59B 2.12% | -1.59B 0.25% | -1.58B 0.57% | -1.58B 0.19% | ||
other financing activites | 13M - | 91M 600% | 1.93B 2,024.18% | 6.98B 261.25% | 33M 99.53% | 100M 203.03% | 89M 11% | 449M 404.49% | 4.45B 891.76% | 192M 95.69% | -6M 103.13% | 6.99B 116,550% | 80M 98.86% | 6.26B 7,728.75% | 430M 93.13% | 1.71B 298.60% | 2.59B 51.11% | 2.95B 14.02% | 9.00B 204.67% | -7.67B 185.22% | -77M 99.00% | -59M 23.38% | 77M 230.51% | 3.29B 4,167.53% | 2.50B 23.77% | -3.49B 239.16% | 4M 100.11% | 9M 125% | 54M 500% | 35M 35.19% | 35M 0% | -31M 188.57% | -40M 29.03% | -3M 92.50% | 3.95B 131,900% | -1.11B 128.20% | 525M 147.09% | -631M 220.19% | 340M 153.88% | 311M 8.53% | -28M 109.00% | -17M 39.29% | 7.88B 46,452.94% | ||
net cash used provided by financing activities | -68M - | -2.56B 3,672.06% | -3.35B 30.72% | 652M 119.45% | -1.62B 348.77% | -1.95B 20.41% | -1.71B 12.24% | -1.38B 19.78% | 2.73B 298.47% | -2.94B 207.55% | -1.93B 34.28% | 1.88B 197.51% | -1.72B 191.23% | 3.62B 310.84% | -1.88B 151.82% | -4.45B 137.07% | -1.10B 75.16% | -1.25B 13.22% | -1.48B 18.32% | -19.08B 1,190.13% | -9.95B 47.83% | -6.95B 30.23% | -6.27B 9.70% | -9.54B 52.14% | -5.13B 46.21% | -8.67B 68.90% | -4.76B 45.12% | -2.60B 45.30% | -2.86B 9.88% | -2.37B 17.00% | -2.18B 8.22% | -5.22B 139.62% | -2.27B 56.52% | -3.97B 74.97% | -4.40B 10.81% | -4.10B 6.87% | -3.68B 10.28% | -2.85B 22.33% | -2.63B 8.02% | -3.50B 33.09% | -2.65B 24.18% | -3.80B 43.40% | 1.08B 128.39% | ||
effect of forex changes on cash | -95M - | 98M 203.16% | -93M 194.90% | -15M 83.87% | -45M 200% | 13M 128.89% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 2.80B - | -2.67B 195.29% | 85M 103.18% | 902M 961.18% | 485M 46.23% | -2.34B 582.27% | 410M 117.53% | -927M 326.10% | 3.01B 424.38% | -1.12B 137.21% | 556M 149.69% | 2.58B 364.21% | -1.26B 148.97% | 952M 175.32% | 2.31B 143.17% | -2.78B 220.17% | 3.59B 229.12% | -665M 118.51% | 6.58B 1,089.62% | -10.90B 265.70% | 2.21B 120.31% | -507M 122.89% | 1.39B 374.75% | 394M 71.72% | 1.50B 280.46% | -3.16B 310.74% | -114M 96.39% | 1.87B 1,741.23% | 1.44B 22.93% | -987M 168.45% | 978M 199.09% | -4.44B 554.40% | 2.58B 158.12% | -1.56B 160.51% | -887M 43.25% | 217M 124.46% | 870M 300.92% | 213M 75.52% | 1.72B 706.10% | -963M 156.09% | 2.08B 316.10% | -522M 125.08% | 4.30B 923.75% | ||
cash at beginning of period | 5.12B - | 7.92B 54.72% | 5.25B 33.70% | 5.34B 1.62% | 6.24B 16.89% | 6.73B 7.77% | 4.39B 34.78% | 4.80B 9.35% | 3.87B 19.32% | 6.88B 77.70% | 5.76B 16.27% | 6.31B 9.66% | 8.89B 40.88% | 7.63B 14.21% | 8.58B 12.48% | 10.90B 26.97% | 8.12B 25.53% | 11.71B 44.26% | 11.04B 5.68% | 17.62B 59.59% | 6.72B 61.88% | 8.99B 33.84% | 8.49B 5.64% | 9.88B 16.42% | 10.27B 3.99% | 11.77B 14.59% | 8.61B 26.83% | 8.50B 1.32% | 10.37B 22.01% | 11.81B 13.91% | 10.82B 8.36% | 11.80B 9.03% | 7.36B 37.65% | 9.94B 35.10% | 8.38B 15.72% | 7.49B 10.59% | 7.71B 2.90% | 8.58B 11.29% | 8.79B 2.48% | 10.51B 19.53% | 9.55B 9.16% | 11.63B 21.80% | 9.98B 14.17% | ||
cash at end of period | 7.92B - | 5.25B 33.70% | 5.34B 1.62% | 6.24B 16.89% | 6.73B 7.77% | 4.39B 34.78% | 4.80B 9.35% | 3.87B 19.32% | 6.88B 77.70% | 5.76B 16.27% | 6.31B 9.66% | 8.89B 40.88% | 7.63B 14.21% | 8.58B 12.48% | 10.90B 26.97% | 8.12B 25.53% | 11.71B 44.26% | 11.04B 5.68% | 17.62B 59.59% | 6.72B 61.88% | 8.93B 32.97% | 8.49B 5.01% | 9.88B 16.42% | 10.27B 3.99% | 11.77B 14.59% | 8.61B 26.83% | 8.50B 1.32% | 10.37B 22.01% | 11.81B 13.91% | 10.82B 8.36% | 11.80B 9.03% | 7.36B 37.65% | 9.94B 35.10% | 8.38B 15.72% | 7.49B 10.59% | 7.71B 2.90% | 8.58B 11.29% | 8.79B 2.48% | 10.51B 19.53% | 9.55B 9.16% | 11.63B 21.80% | 11.11B 4.49% | 14.28B 28.59% | ||
operating cash flow | 3.99B - | 2.65B 33.54% | 2.87B 8.46% | 3.20B 11.31% | 3.61B 12.95% | 2.49B 31.04% | 2.88B 15.74% | 3.04B 5.45% | 4.14B 36.12% | 2.77B 33.16% | 3.92B 41.79% | 3.06B 21.88% | 3.82B 24.61% | 2.73B 28.50% | 3.77B 38.17% | 3.37B 10.58% | 4.00B 18.62% | 3.08B 23.02% | 4.07B 32.14% | 2.42B 40.64% | 4.10B 69.70% | 3.76B 8.22% | 3.80B 0.90% | 4.33B 14.01% | 3.94B 8.94% | 3.59B 9.01% | 3.80B 5.94% | 4.24B 11.50% | 3.80B 10.27% | 4.10B 7.73% | 2.97B 27.39% | 3.88B 30.46% | 4.50B 16.08% | 3.43B 23.91% | 2.46B 28.19% | 3.66B 48.76% | 3.68B 0.44% | 3.96B 7.75% | 4.74B 19.61% | 5.22B 10.13% | 5.97B 14.31% | 2.37B 60.26% | 808M 65.92% | ||
capital expenditure | -317M - | -315M 0.63% | -262M 16.83% | -373M 42.37% | -325M 12.87% | -285M 12.31% | -265M 7.02% | -357M 34.72% | -320M 10.36% | -262M 18.13% | -314M 19.85% | -304M 3.18% | -266M 12.50% | -275M 3.38% | -251M 8.73% | -230M 8.37% | -208M 9.57% | -168M 19.23% | -211M 25.60% | -241M 14.22% | -214M 11.20% | -212M 0.93% | -261M 23.11% | -228M 12.64% | -208M 8.77% | -202M 2.88% | -189M 6.44% | -171M 9.52% | -208M 21.64% | -171M 17.79% | -187M 9.36% | -172M 8.02% | -162M 5.81% | -122M 24.69% | -110M 9.84% | -106M 3.64% | -139M 31.13% | -176M 26.62% | -170M 3.41% | -270M 58.82% | -233M 13.70% | -134M 42.49% | -170M 26.87% | ||
free cash flow | 3.67B - | 2.33B 36.39% | 2.61B 11.87% | 2.83B 8.20% | 3.29B 16.35% | 2.21B 32.89% | 2.62B 18.68% | 2.68B 2.48% | 3.82B 42.30% | 2.50B 34.42% | 3.61B 44.09% | 2.76B 23.50% | 3.55B 28.70% | 2.46B 30.88% | 3.52B 43.42% | 3.14B 10.74% | 3.79B 20.68% | 2.91B 23.23% | 3.86B 32.52% | 2.17B 43.64% | 3.89B 78.67% | 3.55B 8.62% | 3.54B 0.42% | 4.10B 15.98% | 3.73B 8.95% | 3.38B 9.35% | 3.61B 6.68% | 4.07B 12.60% | 3.59B 11.61% | 3.92B 9.21% | 2.79B 28.99% | 3.71B 33.05% | 4.34B 17.10% | 3.31B 23.88% | 2.35B 28.87% | 3.56B 51.21% | 3.54B 0.48% | 3.79B 7.01% | 4.57B 20.68% | 4.95B 8.32% | 5.73B 15.84% | 2.24B 60.98% | 638M 71.48% |
All numbers in USD (except ratios and percentages)