NASDAQ:ERIC
Telefonaktiebolaget LM Ericsson
- Stock
Last Close
7.57
24/09 20:00
Market Cap
25.89B
Beta: 0.28
Volume Today
63.85K
Avg: 9.75M
PE Ratio
−7.11
PFCF: 48.62
Dividend Yield
0.38%
Payout:−34.42%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.01B - | 6.44B 114.09% | 1.69B 73.74% | 2.66B 57.33% | 2.62B 1.43% | 4.17B 58.73% | 1.45B 65.09% | 2.12B 46.01% | 3.12B 46.87% | 6.98B 123.80% | 2.11B 69.82% | 1.57B 25.64% | -180M 111.49% | -1.60B 787.22% | -10.86B 579.71% | -996M 90.82% | -4.35B 336.55% | -18.86B 333.85% | -725M 96.16% | -1.80B 148.55% | 2.75B 252.50% | -6.50B 336.43% | 2.40B 136.99% | 1.85B 23.14% | -6.89B 473.25% | 4.48B 165.04% | 2.28B 49.15% | 2.58B 13.38% | 5.57B 115.32% | 7.19B 29.21% | 3.17B 55.95% | 3.90B 23.11% | 5.77B 47.85% | 10.15B 75.96% | 2.91B 71.30% | 4.65B 59.68% | 5.36B 15.27% | 6.19B 15.49% | 1.52B 75.51% | -686M 145.25% | -30.49B 4,344.75% | 3.39B 111.13% | 2.56B 24.60% | -11.13B 535.01% | |
depreciation and amortization | 2.55B - | 2.74B 7.78% | 2.36B 13.99% | 2.41B 2.29% | 2.48B 2.78% | 2.69B 8.42% | 2.68B 0.33% | 2.58B 3.80% | 2.42B 5.97% | 2.54B 4.66% | 2.10B 17.38% | 2.10B 0.33% | 2.31B 9.70% | 2.61B 13.08% | 5.43B 108.08% | 2.20B 59.55% | 4.15B 88.71% | 16.12B 288.76% | 1.89B 88.27% | 2.06B 9.20% | 1.89B 8.33% | 2.47B 30.43% | 2.33B 5.79% | 2.27B 2.24% | 2.20B 3.30% | 2.29B 4.14% | 2.12B 7.42% | 2.16B 1.70% | 2.10B 2.37% | 2.29B 8.93% | 1.94B 15.61% | 2.10B 8.37% | 2.38B 13.73% | 2.55B 7.00% | 2.15B 15.91% | 2.22B 3.63% | 2.64B 18.62% | 3.54B 34.00% | 2.69B 23.76% | 2.57B 4.68% | 34.90B 1,258.54% | 2.81B 91.95% | 2.30B 18.12% | 17.67B 668.09% | |
deferred income tax | -881M - | 2.10B 337.91% | -1.35B 164.31% | 26M 101.93% | -388M 1,592.31% | 475M 222.42% | -1.92B 504.42% | -1.36B 29.20% | 51M 103.75% | 395M 674.51% | -1.21B 405.82% | -3.41B 182.28% | -1.28B 62.40% | -300M 76.60% | -4.34B 1,348.33% | -1.98B 54.48% | -1.57B 20.42% | -1.91B 21.22% | -2.31B 21.33% | -1.07B 53.74% | -2.10B 96.17% | 3.59B 270.87% | 804M 77.60% | 310M 61.44% | -411M 232.58% | 949M 330.90% | -420M 144.26% | 1.13B 369.52% | 2.46B 117.76% | 2.95B 19.51% | 1.58B 46.23% | 1.23B 22.35% | 2.82B 129.59% | 938M 66.78% | 1.02B 8.85% | 1.75B 71.50% | 1.31B 25.36% | 1.30B 0.23% | 1.07B 18.02% | -215M 120.11% | 1.03B 580.47% | 1.30B 26.04% | |||
stock based compensation | 50M - | 138M 176% | -16M 111.59% | 356M 2,325% | -10M 102.81% | -25M 150% | -22M 12% | 49M 322.73% | 136M 177.55% | -185M 236.03% | -16M 91.35% | 73M 556.25% | 22M 69.86% | -21M 195.45% | -7M 66.67% | -8M 14.29% | 73M 1,012.50% | -2M 102.74% | 4M 300% | -19M 575% | 28M 247.37% | -36M 228.57% | 24M 166.67% | 71M 195.83% | 278M 291.55% | 33M 88.13% | 30M 9.09% | 155M 416.67% | 74M 52.26% | 115M 55.41% | 228M 98.26% | -2.00B 975% | -1.20B 40.10% | -1.56B 30.54% | 450M - | -1.21B 368.67% | -1.92B 58.81% | -1.97B 2.76% | -1.30B 34.01% | ||||||
change in working capital | -2.94B - | 2.09B 170.98% | 6.17B 195.54% | -3.81B 161.77% | -6.32B 66.07% | 326M 105.15% | -9.04B 2,871.78% | -335M 96.29% | -5.22B 1,458.81% | 10.91B 308.85% | -6.00B 155.04% | -2.03B 66.12% | -3.81B 87.56% | 17.86B 568.02% | 7.71B 56.83% | 834M 89.18% | 1.90B 128.18% | 15.64B 721.65% | 2.58B 83.51% | 1.70B 34.02% | -876M 151.50% | 4.38B 600.57% | 284M 93.52% | -1.33B 567.96% | 11.31B 950.94% | -7.46B 165.94% | -442M 94.07% | -139M 68.55% | -4.39B 3,058.27% | 1.37B 131.12% | -3.85B 382.06% | 213M 105.53% | 4.92B 2,209.86% | 2.72B 44.67% | -5.48B 301.21% | -1.29B 76.36% | -3.29B 153.82% | 10.68B 424.86% | 140M 98.69% | 2.13B 1,425% | -3.09B 244.68% | 4.79B 255.23% | 733M 84.71% | 6.47B 782.40% | |
accounts receivables | -4.74B - | -4.91B 3.50% | 7.96B 262.06% | -892M 111.21% | -1.22B 37.00% | -4.66B 281.42% | 2.04B 143.70% | 3.63B 78.20% | -1.42B 139.15% | 2.75B 293.81% | 3.41B 23.75% | -564M 116.55% | -624M 10.64% | 3.71B 695.03% | 2.40B 35.44% | 450M 81.23% | 1.12B 149.78% | -2.59B 330.52% | 7.32B 382.36% | 1.66B 77.30% | -3.50B 310.90% | -7.52B 114.70% | 4.34B 157.77% | 3.34B 23.18% | 6.53B 95.57% | -3.22B 149.26% | 5.56B 272.85% | 307M 94.48% | -1.51B 592.83% | -7.23B 377.92% | 1.98B 127.37% | -4.03B 303.84% | 8.83B 318.96% | -5.23B 159.18% | 901M 117.24% | 3.35B 271.81% | 4.59B 37.16% | -4.08B 188.79% | 200M 104.90% | 1.75B 776.50% | 6.47B 269.02% | -2.09B 132.29% | 236M 111.30% | 1.86B 686.86% | |
inventory | 357M - | 5.34B 1,394.96% | -2.10B 139.33% | -1.19B 43.40% | -840M 29.29% | 1.20B 243.21% | -4.02B 434.08% | 383M 109.53% | -226M 159.01% | 3.50B 1,646.90% | -4.21B 220.48% | -1.67B 60.42% | 980M 158.79% | 4.29B 337.35% | -3.58B 183.64% | -1.15B 68.03% | 582M 150.79% | 8.14B 1,299.31% | -2.81B 134.54% | -1.91B 32.10% | -1.77B 7.17% | 1.69B 195.26% | -2.95B 274.72% | -3.06B 3.86% | 1.08B 135.14% | 5.20B 382.82% | -538M 110.35% | -1.25B 132.90% | -1.58B 25.94% | 3.75B 337.83% | -1.24B 132.91% | -701M 43.24% | -3.88B 453.07% | 248M 106.40% | -5.35B 2,255.65% | -4.73B 11.56% | -3.56B 24.62% | 5.90B 265.49% | -60M 101.02% | 382M 736.67% | 2.10B 449.21% | 6.88B 228.12% | 2.73B 60.27% | 3.24B 18.43% | |
accounts payables | -588M - | 860M 246.26% | -110M 112.79% | 1.64B 1,594.55% | -1.52B 192.40% | 1.25B 182.29% | -1.67B 233.44% | -1.40B 16.07% | -494M 64.71% | 886M 279.35% | -617M 169.64% | 2.46B 498.22% | -2.37B 196.50% | 3.31B 239.43% | 626M 81.06% | 41M 93.45% | -819M 2,097.56% | 2.56B 413.19% | -598M 123.31% | 1.25B 309.36% | 953M 23.88% | 829M 13.01% | 20M 97.59% | 1.83B 9,065% | -2.91B 258.92% | 688M 123.62% | -2.18B 416.28% | 4.10B 288.60% | -624M 115.20% | 3.00B 580.61% | -4.11B 237.11% | 744M 118.09% | 1.73B 132.93% | 3.02B 74.26% | -1.37B 145.40% | 1.32B 196.57% | -1.82B 237.24% | -131M 92.79% | -4.11B 3,035.11% | -597M 85.46% | -4.37B 631.49% | -966M 77.88% | -4.02B 316.36% | 1.94B 148.26% | |
other working capital | 2.04B - | 799M 60.76% | 417M 47.81% | -3.37B 908.63% | -2.74B 18.65% | 2.53B 192.38% | -5.39B 312.55% | -2.95B 45.27% | -3.08B 4.51% | 3.77B 222.36% | -4.58B 221.54% | -2.26B 50.68% | -1.80B 20.35% | 6.55B 463.89% | 8.27B 26.26% | 1.49B 82.00% | 1.02B 31.77% | 7.52B 639.96% | -1.33B 117.65% | 698M 152.60% | 3.45B 393.84% | 9.39B 172.35% | -1.13B 112.04% | -3.44B 203.98% | 6.62B 292.63% | -10.13B 253.08% | -3.29B 67.55% | -3.30B 0.30% | -675M 79.53% | 1.84B 373.33% | -485M 126.29% | 4.20B 966.80% | -1.77B 142.08% | 4.68B 364.61% | 339M 92.76% | -1.24B 466.08% | -2.50B 101.53% | 8.99B 459.50% | 4.11B 54.32% | 597M 85.46% | -7.29B 1,320.94% | 966M 113.25% | 1.78B 84.68% | -569M 131.89% | |
other non cash items | -327M - | 1.10B 436.70% | 549M 50.14% | 404M 26.41% | 267M 33.91% | 965M 261.42% | 944M 2.18% | 22M 97.67% | 1.05B 4,681.82% | 1.23B 16.63% | 652M 46.86% | 988M 51.53% | 630M 36.23% | 865M 37.30% | 527M 39.08% | -48M 109.11% | -218M 354.17% | 179M 182.11% | 140M 21.79% | 568M 305.71% | 348M 38.73% | 376M 8.05% | -76M 120.21% | 450M 692.11% | 508M 12.89% | 197M 61.22% | 734M 272.59% | -440M 159.95% | -541M 22.95% | -9M 98.34% | 143M 1,688.89% | 495M 246.15% | 24M 95.15% | 398M 1,558.33% | -572M 243.72% | -1.04B 82.34% | -1.37B 31.06% | -2.26B 65.47% | -10.04B 343.68% | -4.76B 52.52% | 1.02B 121.43% | 3.48B 241.23% | -517M 114.84% | 24.57B 4,852.22% | |
net cash provided by operating activities | 1.46B - | 14.61B 901.30% | 9.40B 35.64% | 2.05B 78.15% | -1.35B 165.73% | 8.60B 736.74% | -5.90B 168.64% | 3.08B 152.17% | 1.56B 49.32% | 21.86B 1,301.22% | -2.37B 110.85% | -713M 69.94% | -2.32B 224.96% | 19.41B 937.81% | -1.54B 107.94% | 1M 100.06% | -18M 1,900% | 11.16B 62,094.44% | 1.57B 85.90% | 1.44B 8.33% | 2.04B 41.47% | 4.29B 110.15% | 5.76B 34.48% | 3.62B 37.16% | 6.99B 92.91% | 496M 92.90% | 4.30B 767.34% | 5.45B 26.66% | 5.28B 3.12% | 13.90B 163.36% | 3.21B 76.95% | 5.94B 85.34% | 14.72B 147.88% | 15.20B 3.21% | 30M 99.80% | 6.29B 20,856.67% | 4.65B 26.02% | 19.89B 327.76% | -5.83B 129.28% | -2.88B 50.52% | 1.40B 148.65% | 14.48B 932.95% | 5.08B 64.96% | 9.28B 82.78% | |
investments in property plant and equipment | -1.01B - | -1.43B 41.18% | -1.23B 14.10% | -1.50B 22.26% | -1.57B 4.32% | -2.54B 61.72% | -2.66B 4.81% | -3.27B 22.77% | -2.79B 14.63% | -2.92B 4.80% | -2.68B 8.24% | -2.67B 0.41% | -2.27B 15.05% | -2.99B 31.78% | -1.88B 37.12% | -1.33B 29.10% | -865M 35.11% | -1.24B 43.70% | -1.11B 10.70% | -1.28B 14.95% | -1.24B 2.90% | -1.27B 2.91% | -1.77B 38.90% | -1.54B 12.82% | -1.54B 0% | -1.80B 16.84% | -1.38B 23.78% | -1.54B 11.85% | -1.13B 26.53% | -1.27B 12.12% | -1.12B 11.68% | -1.27B 13.76% | -1.23B 3.38% | -1.00B 18.46% | -1.11B 10.27% | -1.35B 22.42% | -1.52B 12.11% | -2.22B 46.18% | -954M 57.01% | -806M 15.51% | -817M 1.36% | -720M 11.87% | -820M 13.89% | -1.03B 25.12% | |
acquisitions net | -1.79B - | -713M 60.26% | -849M 19.07% | -1.51B 78.09% | -286M 81.08% | -1.75B 510.84% | -58M 96.68% | -169M 191.38% | -1.03B 508.28% | -945M 8.07% | -108M 88.57% | -480M 344.44% | 16M 103.33% | -50M 412.50% | 3M 106% | 9M 200% | 371M 4,022.22% | -107M 128.84% | -449M 319.63% | -431M 4.01% | -425M 1.39% | 20M 104.71% | 299M 1,395% | 3M 99.00% | -466M 15,633.33% | -1.34B 187.77% | -208M 84.49% | -45M 78.37% | -89M 97.78% | -9.26B 10,300% | 5M 100.05% | -69M 1,480% | -55M 20.29% | 178M 423.64% | 46M 74.16% | 123M 167.39% | -51.41B 41,898.37% | -445M 99.13% | -844M 89.66% | -911M 7.94% | -160M 82.44% | -188M 17.50% | -82M 56.38% | -6M 92.68% | |
purchases of investments | -1.04B - | -437M 57.86% | -12.11B 2,670.71% | -2.86B 76.38% | -2.13B 25.45% | -1.85B 13.04% | -11.32B 510.46% | -1.62B 85.70% | -5.84B 261.25% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 16.03B - | 22.75B 41.93% | 978M 95.70% | 789M 19.33% | 3.70B 369.46% | 4.07B 9.94% | 2.85B 30.08% | 1.12B 60.80% | 2.20B 97.49% | 1.50B 31.90% | |||||||||||||||||||||||||||||||||||
other investing activites | -277M - | -9.28B 3,249.46% | -6.68B 27.95% | 6.68B 199.88% | 1.15B 82.85% | 2.59B 126.11% | 592M 77.13% | 10.47B 1,669.09% | 3.73B 64.41% | -8.94B 339.84% | 1.79B 120.05% | 4.51B 151.95% | 213M 95.28% | -3.57B 1,775.59% | -11.71B 228.02% | -681M 94.18% | 3.81B 659.47% | -2.45B 164.23% | -250M 89.78% | 3.31B 1,424% | -58M 101.75% | -949M 1,536.21% | 4.74B 599.47% | 2.56B 45.95% | -1.05B 140.91% | -1.63B 55.25% | -3.45B 111.92% | 1.08B 131.44% | 110M 89.85% | 1.96B 1,682.73% | 180M 90.82% | -5.78B 3,312.22% | -7.83B 35.47% | -1.88B 75.97% | -541M 71.25% | 1.45B 367.10% | -6.46B 547.27% | 2.09B 132.31% | 3.32B 59.20% | -2.64B 179.30% | -1.88B 28.72% | 4.30B 329.00% | -1.02B 123.82% | -611M 40.39% | |
net cash used for investing activites | -3.09B - | -11.42B 270.19% | -8.77B 23.28% | 3.66B 141.76% | -711M 119.43% | -1.70B 138.68% | -2.13B 25.34% | 7.04B 430.84% | -90M 101.28% | -12.81B 14,130.00% | -998M 92.21% | 1.36B 236.67% | -2.04B 249.56% | -6.61B 223.97% | -13.58B 105.54% | -2.00B 85.24% | 3.32B 265.39% | -3.80B 214.51% | -1.81B 52.36% | 1.60B 188.61% | -1.72B 207.42% | -2.20B 27.99% | 3.27B 248.28% | 1.02B 68.76% | -3.06B 399.51% | -4.77B 56.05% | -5.03B 5.43% | -499M 90.08% | -1.11B 122.24% | -8.56B 672.05% | -934M 89.09% | -7.12B 662.74% | -9.12B 27.99% | -2.71B 70.31% | 14.43B 632.91% | 21.92B 51.98% | -58.85B 368.44% | -11.89B 79.79% | 2.37B 119.92% | -2.41B 201.81% | -1.86B 22.79% | -6.81B 265.38% | -1.34B 80.30% | -5.99B 346.46% | |
debt repayment | -596M - | -618M 3.69% | -567M 8.25% | -636M 12.17% | -5.79B 810.38% | -1.13B 80.54% | -580M 48.54% | -662M 14.14% | -593M 10.42% | -10.57B 1,682.46% | -6.57B 37.81% | -886M 86.52% | -1.77B 100.11% | -3.52B 98.65% | -3.00B 14.91% | -2.45B 18.28% | -8.43B 244.39% | -14M 99.83% | |||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -21M - | -208M 890.48% | -9.83B - | -3M 99.97% | -15M 400% | -25M 66.67% | -11.04B 44,040% | -277M 97.49% | -33M - | -12.07B 36,466.67% | -163M 98.65% | -4M - | -3.27B 81,750% | -145M 95.57% | -1M 99.31% | -3.29B - | -2M 99.94% | -134M 6,600% | -986M 635.82% | -3.31B 235.50% | -141M 95.74% | -15M 89.36% | -9M 40% | -2.49B 27,555.56% | -42M 98.31% | -3.46B 8,128.57% | -5M 99.86% | -3.33B 66,460% | -161M 95.16% | -3.40B 2,008.70% | -4.16B - | -79M 98.10% | -4.17B 5,181.01% | -4.59B - | -9M 99.80% | -4.50B 49,944.44% | -4.71B - | ||||||||
other financing activites | 43M - | 3.75B 8,611.63% | -5.07B 235.32% | -2.39B 52.79% | -1.29B 46.18% | 371M 128.80% | 899M 142.32% | 431M 52.06% | -34M 107.89% | -669M 1,867.65% | 94M 114.05% | 2.76B 2,837.23% | -1.29B 146.90% | -1.04B 19.77% | 10.90B 1,149.28% | -5.64B 151.70% | 1.56B 127.73% | 2.07B 32.63% | -94M 104.53% | -383M 307.45% | 254M 166.32% | -429M 268.90% | -1.61B 276.22% | -1.30B 19.27% | 344M 126.40% | 123M 64.24% | 2.04B 1,555.28% | -1.45B 171.27% | -277M 80.91% | -4.39B 1,483.75% | -372M 91.52% | 8.74B 2,450.54% | -1.81B 120.67% | -824M 54.40% | 8.36B 1,114.20% | 243M 97.09% | 1.39B 471.60% | 1.12B 19.51% | 1.00B 10.29% | 1.04B 4.09% | 8.13B 678.35% | 10.68B 31.42% | 538M 94.96% | -313M 158.18% | |
net cash used provided by financing activities | 22M - | 3.54B 15,981.82% | -5.07B 243.27% | -12.22B 141.09% | -1.29B 89.44% | 356M 127.58% | 874M 145.51% | -10.60B 1,313.27% | -311M 97.07% | -669M 115.11% | 61M 109.12% | -9.31B 15,355.74% | -1.46B 84.33% | -1.04B 28.74% | 10.90B 1,148.89% | -8.91B 181.76% | 1.42B 115.91% | 2.07B 46.12% | -94M 104.54% | -3.67B 3,806.38% | 252M 106.86% | -563M 323.41% | -2.60B 361.81% | -4.61B 77.35% | 203M 104.40% | 108M 46.80% | 1.43B 1,225% | -4.56B 418.52% | -886M 80.56% | -8.48B 857.00% | -6.17B 27.27% | 4.29B 169.55% | -2.55B 159.41% | -4.88B 91.56% | 7.76B 259.07% | -14.49B 286.64% | -5.26B 63.68% | -3.94B 25.14% | -770M 80.46% | -7.07B 818.05% | 5.12B 172.43% | 3.73B 27.23% | -8.50B 328.05% | -5.70B 32.96% | |
effect of forex changes on cash | -1.71B - | 209M 112.22% | 433M 107.18% | 1.50B 246.19% | 2.31B 53.84% | 1.69B 26.67% | 1.48B 12.71% | -1.86B 226.02% | -171M 90.81% | -2.11B 1,133.33% | -981M 53.49% | 1.65B 268.40% | 1.28B 22.22% | 801M 37.67% | 215M 73.16% | -594M 376.28% | 48M 108.08% | 240M 400% | 1.14B 376.25% | 980M 14.26% | -1.56B 259.39% | 811M 151.92% | 631M 22.19% | 13M 97.94% | 1.55B 11,823.08% | -1.94B 224.90% | 2.57B 232.54% | -3.08B 220.19% | -165M 94.65% | -2.02B 1,126.67% | 827M 140.86% | -375M 145.34% | 145M 138.67% | -34M 123.45% | 586M 1,823.53% | 3.04B 419.11% | 2.60B 14.69% | -2.46B 194.80% | 9M 100.37% | 562M 6,144.44% | -90M 116.01% | -3.11B 3,356.67% | 1.42B 145.68% | ||
net change in cash | -3.32B - | 6.93B 309.05% | -4.00B 157.69% | -5.01B 25.23% | -1.05B 79.11% | 8.95B 955.26% | -5.68B 163.46% | -2.35B 58.62% | 988M 142.06% | 6.27B 535.02% | -4.29B 168.38% | -7.00B 63.24% | -4.53B 35.31% | 12.56B 377.37% | -4.01B 131.93% | -11.51B 186.84% | 4.76B 141.40% | 9.67B 103.06% | 813M 91.60% | 353M 56.58% | -992M 381.02% | 2.33B 334.98% | 7.06B 203.05% | 46M 99.35% | 5.68B 12,256.52% | -6.10B 207.39% | 3.27B 153.54% | -2.69B 182.37% | 3.12B 215.86% | -5.16B 265.50% | -3.07B 40.55% | 2.73B 188.95% | 3.20B 17.33% | 7.57B 136.47% | 22.81B 201.11% | 16.76B 26.50% | -56.87B 439.27% | 1.60B 102.81% | -4.22B 363.50% | -11.80B 179.93% | 4.57B 138.71% | 8.29B 81.44% | -3.34B 140.31% | -3.11B 6.88% | |
cash at beginning of period | 38.48B - | 35.16B 8.62% | 42.09B 19.71% | 38.10B 9.50% | 33.09B 13.15% | 32.04B 3.16% | 40.99B 27.92% | 35.31B 13.85% | 32.96B 6.65% | 33.95B 3.00% | 40.22B 18.48% | 35.93B 10.67% | 28.93B 19.49% | 24.40B 15.66% | 36.97B 51.49% | 32.95B 10.85% | 21.45B 34.92% | 26.21B 22.21% | 35.88B 36.91% | 36.70B 2.27% | 37.05B 0.96% | 36.06B 2.68% | 38.39B 6.46% | 45.45B 18.40% | 45.50B 0.10% | 51.18B 12.49% | 45.08B 11.93% | 48.35B 7.25% | 45.66B 5.57% | 48.77B 6.83% | 43.61B 10.58% | 40.54B 7.04% | 43.27B 6.73% | 46.48B 7.40% | 54.05B 16.30% | 76.86B 42.19% | 93.62B 21.81% | 36.75B 60.75% | 38.35B 4.35% | 34.13B 10.99% | 22.33B 34.58% | 26.90B 20.46% | 35.19B 30.82% | 31.85B 9.50% | |
cash at end of period | 35.16B - | 42.09B 19.71% | 38.10B 9.50% | 33.09B 13.15% | 32.04B 3.16% | 40.99B 27.92% | 35.31B 13.85% | 32.96B 6.65% | 33.95B 3.00% | 40.22B 18.48% | 35.93B 10.67% | 28.93B 19.49% | 24.40B 15.66% | 36.97B 51.49% | 32.95B 10.85% | 21.45B 34.92% | 26.21B 22.21% | 35.88B 36.91% | 36.70B 2.27% | 37.05B 0.96% | 36.06B 2.68% | 38.39B 6.46% | 45.45B 18.40% | 45.50B 0.10% | 51.18B 12.49% | 45.08B 11.93% | 48.35B 7.25% | 45.66B 5.57% | 48.77B 6.83% | 43.61B 10.58% | 40.54B 7.04% | 43.27B 6.73% | 46.48B 7.40% | 54.05B 16.30% | 76.86B 42.19% | 93.62B 21.81% | 36.75B 60.75% | 38.35B 4.35% | 34.13B 10.99% | 22.33B 34.58% | 26.90B 20.46% | 35.19B 30.82% | 31.85B 9.50% | 28.74B 9.77% | |
operating cash flow | 1.46B - | 14.61B 901.30% | 9.40B 35.64% | 2.05B 78.15% | -1.35B 165.73% | 8.60B 736.74% | -5.90B 168.64% | 3.08B 152.17% | 1.56B 49.32% | 21.86B 1,301.22% | -2.37B 110.85% | -713M 69.94% | -2.32B 224.96% | 19.41B 937.81% | -1.54B 107.94% | 1M 100.06% | -18M 1,900% | 11.16B 62,094.44% | 1.57B 85.90% | 1.44B 8.33% | 2.04B 41.47% | 4.29B 110.15% | 5.76B 34.48% | 3.62B 37.16% | 6.99B 92.91% | 496M 92.90% | 4.30B 767.34% | 5.45B 26.66% | 5.28B 3.12% | 13.90B 163.36% | 3.21B 76.95% | 5.94B 85.34% | 14.72B 147.88% | 15.20B 3.21% | 30M 99.80% | 6.29B 20,856.67% | 4.65B 26.02% | 19.89B 327.76% | -5.83B 129.28% | -2.88B 50.52% | 1.40B 148.65% | 14.48B 932.95% | 5.08B 64.96% | 9.28B 82.78% | |
capital expenditure | -1.01B - | -1.43B 41.18% | -1.23B 14.10% | -1.50B 22.26% | -1.57B 4.32% | -2.54B 61.72% | -2.66B 4.81% | -3.27B 22.77% | -2.79B 14.63% | -2.92B 4.80% | -2.68B 8.24% | -2.67B 0.41% | -2.27B 15.05% | -2.99B 31.78% | -1.88B 37.12% | -1.33B 29.10% | -865M 35.11% | -1.24B 43.70% | -1.11B 10.70% | -1.28B 14.95% | -1.24B 2.90% | -1.27B 2.91% | -1.77B 38.90% | -1.54B 12.82% | -1.54B 0% | -1.80B 16.84% | -1.38B 23.78% | -1.54B 11.85% | -1.13B 26.53% | -1.27B 12.12% | -1.12B 11.68% | -1.27B 13.76% | -1.23B 3.38% | -1.00B 18.46% | -1.11B 10.27% | -1.35B 22.42% | -1.52B 12.11% | -2.22B 46.18% | -954M 57.01% | -806M 15.51% | -817M 1.36% | -720M 11.87% | -820M 13.89% | -1.03B 25.12% | |
free cash flow | 444M - | 13.18B 2,867.57% | 8.17B 37.99% | 549M 93.28% | -2.92B 631.88% | 6.06B 307.43% | -8.56B 241.34% | -189M 97.79% | -1.23B 550.26% | 18.94B 1,640.76% | -5.05B 126.69% | -3.38B 33.04% | -4.59B 35.52% | 16.42B 458.09% | -3.42B 120.83% | -1.33B 61.06% | -883M 33.71% | 9.92B 1,222.99% | 463M 95.33% | 166M 64.15% | 801M 382.53% | 3.01B 276.03% | 3.99B 32.60% | 2.08B 47.95% | 5.45B 161.90% | -1.31B 124.02% | 2.93B 323.78% | 3.91B 33.62% | 4.15B 6.09% | 12.64B 204.56% | 2.09B 83.49% | 4.67B 123.73% | 13.49B 189.14% | 14.19B 5.18% | -1.08B 107.58% | 4.93B 558.46% | 3.13B 36.49% | 17.68B 464.19% | -6.78B 138.35% | -3.69B 45.60% | 585M 115.86% | 13.76B 2,252.48% | 4.25B 69.08% | 8.25B 93.89% |
All numbers in USD (except ratios and percentages)