NASDAQ:GOOGL
Alphabet Inc.
- Stock
Last Close
163.86
02/05 20:00
Market Cap
1.91T
Beta: 1.10
Volume Today
22.90M
Avg: 36.66M
PE Ratio
24.55
PFCF: 25.84
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.23B - | 2.97B 7.99% | 3.38B 13.67% | 3.45B 2.25% | 3.42B 0.87% | 2.81B 17.80% | 4.76B 69.11% | 3.59B 24.62% | 3.93B 9.62% | 3.98B 1.22% | 4.92B 23.72% | 4.21B 14.54% | 4.88B 15.93% | 5.06B 3.77% | 5.33B 5.37% | 5.43B 1.74% | 3.52B 35.05% | 6.73B 91.03% | -3.02B 144.86% | 9.40B 411.29% | 3.19B 66.01% | 9.19B 187.70% | 8.95B 2.65% | 6.66B 25.60% | 9.95B 49.42% | 7.07B 28.94% | 10.67B 50.98% | 6.84B 35.94% | 6.96B 1.80% | 11.25B 61.62% | 15.23B 35.39% | 17.93B 17.75% | 18.52B 3.32% | 18.94B 2.22% | 20.64B 9.01% | 16.44B 20.38% | 16.00B 2.64% | 13.91B 13.07% | 13.62B 2.06% | 15.05B 10.47% | 18.37B 22.04% | 19.69B 7.19% | 20.69B 5.07% | 23.66B 14.38% | |
depreciation and amortization | 1.03B - | 974M 5.44% | 1.04B 6.37% | 1.09B 4.83% | 1.08B 0.64% | 1.55B 43.37% | 1.27B 18.10% | 1.18B 7.10% | 1.23B 4.84% | 1.25B 1.13% | 1.40B 12.50% | 1.37B 2.35% | 1.49B 8.68% | 1.60B 7.11% | 1.69B 5.70% | 1.50B 10.91% | 1.63B 8.12% | 1.76B 8.37% | 2.03B 15.05% | 1.99B 1.97% | 2.11B 6.45% | 2.35B 11.40% | 2.58B 9.55% | 2.61B 1.28% | 2.83B 8.50% | 2.92B 3.00% | 3.41B 16.88% | 3.11B 8.94% | 3.39B 8.94% | 3.48B 2.72% | 3.73B 7.10% | 2.75B 26.09% | 2.94B 6.97% | 3.30B 12.19% | 3.44B 4.09% | 3.78B 9.97% | 3.90B 3.09% | 4.05B 3.77% | 4.20B 3.83% | 3.19B 24.16% | 3.40B 6.62% | 3.80B 11.86% | 1.56B 58.87% | 3.41B 118.36% | |
deferred income tax | 63M - | -140M 322.22% | -562M 301.43% | 144M 125.62% | -282M 295.83% | -360M 27.66% | 394M 209.44% | 71M 81.98% | -221M 411.27% | -416M 88.24% | 387M 193.03% | 414M 6.98% | -50M 112.08% | -245M 390% | -157M 35.92% | 613M 490.45% | -75M 112.23% | -296M 294.67% | 16M 105.41% | -18M 212.50% | -139M 672.22% | 880M 733.09% | 55M 93.75% | -73M 232.73% | 693M 1,049.32% | -239M 134.49% | -208M 12.97% | 175M 184.13% | -591M 437.71% | 136M 123.01% | 1.67B 1,127.94% | 1.10B 34.13% | 379M 65.55% | -1.29B 439.58% | 1.62B 225.56% | -2.09B 229.33% | -2.15B 2.73% | -1.92B 10.57% | -1.92B 0.21% | -1.85B 3.64% | -2.42B 30.26% | -1.82B 24.47% | -1.67B 8.44% | 419M 125.09% | |
stock based compensation | 847M - | 886M 4.60% | 902M 1.81% | 887M 1.66% | 915M 3.16% | 1.29B 40.98% | 1.19B 7.98% | 1.20B 1.35% | 1.13B 5.90% | 1.43B 26.50% | 1.44B 0.28% | 1.49B 4.04% | 1.50B 0.60% | 1.86B 23.75% | 1.85B 0.75% | 2.01B 8.83% | 2.00B 0.30% | 1.82B 9.14% | 1.85B 1.48% | 2.46B 33.03% | 2.41B 1.79% | 2.23B 7.58% | 2.25B 1.03% | 2.77B 22.90% | 2.76B 0.47% | 2.62B 4.79% | 2.65B 0.80% | 3.19B 20.64% | 3.38B 5.99% | 3.19B 5.53% | 3.22B 0.88% | 3.75B 16.20% | 3.80B 1.55% | 3.87B 1.87% | 3.95B 2.07% | 4.50B 13.91% | 4.78B 6.17% | 4.98B 4.06% | 5.10B 2.49% | 5.28B 3.61% | 5.77B 9.27% | 5.74B 0.54% | 5.66B 1.46% | ||
change in working capital | 422M - | 414M 1.90% | 598M 44.44% | -789M 231.94% | 670M 184.92% | 825M 23.13% | -342M 141.45% | 608M 277.78% | 948M 55.92% | -138M 114.56% | -1.90B 1,275.36% | -172M 90.94% | 1.26B 831.98% | 1.64B 30.02% | 576M 64.81% | -79M 113.72% | 284M 459.49% | -286M 200.70% | 9.33B 3,361.19% | 1.06B 88.58% | 3.48B 226.76% | -132M 103.79% | 495M 475% | 1.09B 120.81% | -737M 167.43% | 1.69B 328.63% | -1.22B 172.52% | -2.96B 142.06% | 2.33B 178.67% | 756M 67.51% | 1.70B 125.13% | -1.23B 172.44% | -871M 29.36% | 2.81B 422.16% | -2.23B 179.29% | 897M 140.31% | -4.22B 570.12% | 796M 118.88% | 289M 63.69% | 1.37B 375.09% | 2.94B 113.84% | 2.12B 27.90% | -10.27B 585.17% | ||
accounts receivables | -194M - | -516M 165.98% | -853M 65.31% | 267M 131.30% | -721M 370.04% | -36M 95.01% | -1.15B 3,097.22% | 698M 160.64% | -767M 209.89% | -267M 65.19% | -1.76B 558.43% | 818M 146.53% | -835M 202.08% | -282M 66.23% | -2.28B 708.16% | 1.27B 155.59% | -836M 165.98% | -1.15B 37.56% | -3.05B 165.13% | 1.70B 155.76% | -312M 118.35% | -670M 114.74% | -2.89B 330.90% | 1.17B 140.60% | -1.15B 197.78% | -1M 99.91% | -4.37B 436,400% | 2.60B 159.61% | -80M 103.07% | -3.60B 4,401.25% | -5.45B 51.21% | 2.79B 151.31% | -3.66B 231.03% | -2.41B 34.20% | -5.82B 141.55% | 4.36B 175.00% | -1.97B 145.12% | -97M 95.07% | -4.62B 4,657.73% | 4.45B 196.51% | -2.95B 166.19% | -2.82B 4.31% | -6.52B 131.05% | 3.17B 148.59% | |
inventory | -16M - | 112M 800% | -188M 267.86% | 26M 113.83% | -6M 123.08% | 26M 533.33% | 503M 1,834.62% | -763M 251.69% | 941M 223.33% | 777M 17.43% | 663M 14.67% | -1.01B 252.34% | 652M 164.55% | 948M 45.40% | 1.83B 93.04% | -2.07B 213.11% | 3.31B 259.86% | -22M 100.66% | 2.46B 11,304.55% | -1.67B 167.71% | 5.21B 412.16% | 1.48B 71.59% | 2.87B 93.85% | -641M 122.34% | 1.48B 330.73% | 1.50B 1.62% | 5.48B 264.67% | -4.52B 182.41% | 1.37B 130.26% | 3.73B 172.57% | 5.24B 40.55% | -3.97B 175.75% | 4.00B 200.96% | 1.66B 58.45% | 5.44B 226.80% | 130M - | 2.14B 1,543.08% | 5.85B 174.06% | |||||||
accounts payables | -159M - | 357M 324.53% | 320M 10.36% | 177M 44.69% | -163M 192.09% | -127M 22.09% | 549M 532.28% | -24M 104.37% | -374M 1,458.33% | 230M 161.50% | 371M 61.30% | -269M 172.51% | 48M 117.84% | 459M 856.25% | -128M 127.89% | 103M 180.47% | 16M 84.47% | -61M 481.25% | 673M 1,203.28% | 122M 81.87% | -145M 218.85% | 316M 317.93% | 774M 144.94% | -425M 154.91% | -18M 95.76% | 57M 416.67% | 814M 1,328.07% | -835M 202.58% | 146M 117.49% | 420M 187.67% | 963M 129.29% | -982M 201.97% | -130M 86.76% | 238M 283.08% | 1.16B 386.13% | -2.37B 305.10% | 1.20B 150.61% | 1.91B 58.78% | -28M 101.47% | -1.10B 3,846.43% | 1.12B 201.27% | 223M 80.07% | 427M 91.48% | -2.12B 597.42% | |
other working capital | 791M - | 461M 41.72% | 1.32B 186.12% | -1.26B 195.45% | 1.56B 223.91% | 962M 38.33% | -243M 125.26% | 697M 386.83% | 1.15B 64.71% | -878M 176.48% | -1.17B 33.71% | 289M 124.62% | 1.39B 382.35% | 512M 63.27% | 1.15B 125.20% | 621M 46.14% | -2.21B 455.07% | 947M 142.95% | 9.24B 875.50% | 912M 90.13% | -1.27B 239.58% | -1.26B 1.18% | -261M 79.25% | 987M 478.16% | -1.05B 206.59% | 126M 111.98% | -3.15B 2,601.59% | -208M 93.40% | 894M 529.81% | 211M 76.40% | 947M 348.82% | 922M 2.64% | -1.08B 217.68% | 3.31B 405.35% | -3.00B 190.58% | -1.09B 63.55% | -3.45B 215.27% | -1.01B 70.60% | 4.93B 586.39% | -1.98B 140.06% | 4.63B 334.56% | 2.58B 44.36% | -10.03B 489.07% | ||
other non cash items | -885M - | -21M 97.63% | -112M 433.33% | -389M 247.32% | -177M 54.50% | -121M 31.64% | -899M 642.98% | -28M 96.89% | -39M 39.29% | -98M 151.28% | 163M 266.33% | 344M 111.04% | 41M 88.08% | -64M 256.10% | 128M 300% | 76M 40.63% | 42M 44.74% | 141M 235.71% | 72M 48.94% | -3.25B 4,612.50% | -931M 71.35% | -1.31B 41.25% | -1.34B 2.21% | -1.06B 21.21% | -2.87B 170.73% | 1.41B 149.11% | -872M 161.93% | 1.10B 226.03% | -1.47B 233.76% | -1.81B 23.06% | -2.87B 58.65% | -5.01B 74.43% | -2.89B 42.25% | -2.09B 27.57% | -2.49B 19.01% | 1.58B 163.28% | 1.10B 30.06% | 1.54B 40.07% | 2.32B 50.42% | 469M 79.82% | 606M 29.21% | 1.13B 86.63% | 2.95B 160.57% | ||
net cash provided by operating activities | 4.71B - | 5.08B 8.03% | 5.24B 3.05% | 4.39B 16.17% | 5.63B 28.15% | 5.99B 6.52% | 6.36B 6.17% | 6.62B 3.98% | 6.99B 5.56% | 6.01B 14.00% | 6.42B 6.79% | 7.66B 19.38% | 9.12B 19.09% | 9.85B 7.95% | 9.41B 4.39% | 9.55B 1.43% | 7.40B 22.47% | 9.87B 33.35% | 10.27B 4.01% | 11.64B 13.38% | 10.13B 12.97% | 13.21B 30.38% | 12.99B 1.69% | 12B 7.60% | 12.63B 5.22% | 15.47B 22.48% | 14.43B 6.72% | 11.45B 20.63% | 13.99B 22.20% | 17.00B 21.51% | 22.68B 33.37% | 19.29B 14.94% | 21.89B 13.48% | 25.54B 16.67% | 24.93B 2.37% | 25.11B 0.69% | 19.42B 22.64% | 23.35B 20.24% | 23.61B 1.12% | 23.51B 0.44% | 28.67B 21.94% | 30.66B 6.94% | 18.91B 38.30% | 28.85B 52.51% | |
investments in property plant and equipment | -1.61B - | -2.29B 42.09% | -2.25B 1.49% | -2.35B 3.99% | -2.65B 12.84% | -2.42B 8.65% | -3.55B 46.92% | -2.93B 17.57% | -2.52B 14.08% | -2.37B 5.65% | -2.10B 11.50% | -2.43B 15.62% | -2.12B 12.56% | -2.55B 20.30% | -3.08B 20.52% | -2.51B 18.52% | -2.83B 12.88% | -3.54B 24.97% | -4.31B 21.74% | -7.30B 69.47% | -5.48B 24.96% | -5.28B 3.56% | -7.08B 34.06% | -4.64B 34.50% | -6.13B 32.08% | -6.73B 9.89% | -6.05B 10.10% | -6.00B 0.78% | -5.39B 10.22% | -5.41B 0.28% | -5.48B 1.35% | -5.94B 8.45% | -5.50B 7.51% | -6.82B 24.07% | -6.38B 6.39% | -9.79B 53.31% | -6.83B 30.23% | -7.28B 6.56% | -7.59B 4.38% | -6.29B 17.20% | -6.89B 9.52% | -8.05B 16.94% | -11.02B 36.80% | -12.01B 9.01% | |
acquisitions net | 1.30B - | 147M 88.70% | -120M 181.63% | -2.95B 2,355.83% | -543M 81.57% | -1.14B 110.31% | 130M 111.38% | -64M 149.23% | -78M 21.88% | -102M 30.77% | 8M 107.84% | -34M 525% | -38M 11.76% | -252M 563.16% | -662M 162.70% | -101M 84.74% | -42M 58.42% | -130M 209.52% | -14M 89.23% | -1.25B 8,828.57% | -184M 85.28% | -18M 90.22% | -39M 116.67% | -99M 153.85% | -148M 49.49% | -126M 14.86% | -2.14B 1,600% | -190M 91.13% | -165M 13.16% | -13M 92.12% | -370M 2,746.15% | -1.67B 350.27% | -308M 81.51% | -259M 15.91% | -385M 48.65% | -173M 55.06% | -1.06B 514.45% | -5.65B 431.42% | -84M 98.51% | -42M 50% | -298M 609.52% | -126M 57.72% | -29M 76.98% | -61M 110.34% | |
purchases of investments | -15.15B - | -9.26B 38.87% | -13.80B 48.94% | -12.25B 11.21% | -13.12B 7.13% | -19.13B 45.76% | -13.86B 27.55% | -13.63B 1.64% | -20.94B 53.63% | -23.41B 11.79% | -18.60B 20.55% | -21.07B 13.26% | -25.25B 19.85% | -25.46B 0.83% | -13.80B 45.81% | -20.47B 48.39% | -19.90B 2.81% | -39.21B 97.06% | -14.36B 63.38% | -9.18B 36.10% | -14.60B 59.08% | -14.69B 0.60% | -13.77B 6.21% | -21.79B 58.21% | -24.03B 10.28% | -36.65B 52.52% | -19.78B 46.03% | -38.13B 92.80% | -27.29B 28.45% | -41.37B 51.63% | -36.95B 10.68% | -37.07B 0.32% | -24.95B 32.70% | -35.15B 40.90% | -40.86B 16.23% | -29.24B 28.44% | -22.23B 23.99% | -17.42B 21.63% | -12.52B 28.10% | -14.85B 18.60% | -22.25B 49.79% | -14.50B 34.85% | -29.29B 102.04% | -21.89B 25.26% | |
sales maturities of investments | 10.69B - | 6.91B 35.39% | 15.07B 118.29% | 9.46B 37.27% | 14.20B 50.16% | 13.04B 8.13% | 14.66B 12.42% | 10.44B 28.82% | 17.40B 66.65% | 19.50B 12.08% | 16.05B 17.71% | 17.54B 9.34% | 20.35B 15.98% | 17.09B 16.00% | 12.82B 24.98% | 19.44B 51.63% | 14.92B 23.27% | 28.45B 90.71% | 11.69B 58.91% | 9.85B 15.74% | 16.86B 71.24% | 9.56B 43.33% | 13.99B 46.36% | 21.11B 50.88% | 19.79B 6.22% | 34.18B 72.70% | 23.15B 32.27% | 42.07B 81.73% | 24.28B 42.30% | 32.00B 31.83% | 35.58B 11.18% | 39.27B 10.36% | 21.66B 44.85% | 31.79B 46.81% | 36.51B 14.84% | 29.79B 18.41% | 25.71B 13.71% | 28.72B 11.71% | 13.75B 52.11% | 18.36B 33.51% | 18.87B 2.74% | 16.16B 14.37% | 34.23B 111.91% | 25.30B 26.10% | |
other investing activites | 974M - | -1.32B 235.32% | -519M 60.62% | 779M 250.10% | 934M 19.90% | 316M 66.17% | -626M 298.10% | -1.12B 78.91% | 1.04B 192.50% | 572M 44.79% | -838M 246.50% | -257M 69.33% | -106M 58.75% | -1.87B 1,662.26% | 14M 100.75% | 791M 5,550% | 682M 13.78% | 27M 96.04% | 18M 33.33% | 30M 66.67% | 19M 36.67% | 20M 5.26% | 29M 45% | 34M 17.24% | 55M 61.76% | 379M 589.09% | 121M 68.07% | 412M 240.50% | 119M 71.12% | -406M 441.18% | -57M 85.96% | 30M 152.63% | 23M 23.33% | 388M 1,586.96% | 100M 74.23% | 355M 255.00% | 221M 37.75% | 791M 257.92% | 222M 71.93% | -125M 156.31% | -232M 85.60% | -628M 170.69% | -66M 89.49% | 101M 253.03% | |
net cash used for investing activites | -3.80B - | -5.82B 52.98% | -1.62B 72.21% | -7.31B 351.89% | -1.18B 83.85% | -9.33B 690.42% | -3.24B 65.25% | -7.30B 125.36% | -5.10B 30.13% | -5.82B 13.99% | -5.49B 5.67% | -6.25B 13.81% | -7.17B 14.86% | -13.04B 81.86% | -4.70B 63.96% | -2.85B 39.37% | -7.17B 151.56% | -14.40B 100.84% | -6.97B 51.58% | -7.85B 12.50% | -3.37B 57.00% | -10.41B 208.48% | -6.88B 33.94% | -5.39B 21.64% | -10.46B 94.04% | -8.95B 14.44% | -4.70B 47.42% | -1.85B 60.73% | -8.45B 357.39% | -15.20B 79.89% | -7.28B 52.09% | -5.38B 26.07% | -9.07B 68.57% | -10.05B 10.76% | -11.02B 9.61% | -9.05B 17.84% | -4.19B 53.74% | -833M 80.11% | -6.23B 647.54% | -2.95B 52.69% | -10.80B 266.60% | -7.15B 33.80% | -6.17B 13.75% | -8.56B 38.87% | |
debt repayment | -2.88B - | -2.70B 6.22% | -2.42B 10.37% | -2.42B 0.08% | -3.88B 60.17% | -2.88B 25.87% | -2.46B 14.42% | -3.31B 34.36% | -3.40B 2.66% | -3.64B 7.10% | -3.39B 6.87% | -3.96B 16.98% | -2.84B 28.34% | -3.25B 14.48% | -13M 99.60% | -18M 38.46% | -38M 111.11% | -2.71B 7,021.05% | -1.61B 40.32% | -3.38B 109.16% | -2.89B 14.48% | -555M 80.79% | -5M 99.10% | -345M 6,800% | -48M 86.09% | -145M 202.08% | -47M 67.59% | -1.95B 4,042.55% | -35M 98.20% | -61M 74.29% | -57M 6.56% | -937M 1,543.86% | -7.74B 726.15% | -6.39B 17.43% | -6.37B 0.42% | -16.42B 157.97% | -13.16B 19.84% | -15.77B 19.80% | -8.72B 44.71% | -6.95B 20.26% | -1.25B 81.95% | -1.41B 12.67% | -1.93B 36.42% | ||
common stock issued | 480M - | 320M - | -800M 350% | 950M - | 47M 95.05% | 137M 191.49% | -184M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.78B - | -2.10B 17.87% | -1.59B 23.98% | 3.69B - | -1.13B 130.52% | -1.62B 43.57% | -2.10B - | -2.17B 3.43% | -2.05B 5.57% | -2.20B 7.21% | -2.65B 20.45% | -3.02B 14.15% | -3.58B 18.25% | -5.70B 59.24% | -6.10B 7.06% | -8.50B 39.32% | -6.85B 19.35% | -7.90B 15.25% | -7.90B 0.09% | -11.39B 44.17% | -12.80B 12.29% | -12.61B 1.45% | -13.47B 6.84% | -13.30B 1.28% | -15.20B 14.26% | -15.39B 1.28% | -15.41B 0.10% | -14.56B 5.52% | -14.97B 2.83% | -15.79B 5.46% | -16.19B 2.56% | ||||||||||||||
dividends paid | -800M - | -1.01B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.77B - | 2.43B 12.29% | 2.45B 0.78% | 3.25B 32.29% | 2.42B 25.45% | 2.42B 0.12% | 2.12B 12.55% | 2.92B 37.72% | 2.95B 0.99% | 3.17B 7.47% | 2.80B 11.50% | 3.15B 12.38% | 994M 68.43% | 2.16B 117.40% | -4.57B 311.57% | -1.01B 77.93% | -1.08B 7.43% | 1.68B 254.98% | 2.14B 27.26% | 3.53B 65.25% | 4M 99.89% | -723M 18,175% | -1.04B 43.98% | -860M 17.39% | -1.26B 46.28% | -1.11B 11.53% | 18M 101.62% | 2.26B 12,438.89% | -611M 127.07% | 8.50B 1,491.82% | -1.31B 115.39% | -1.27B 2.67% | 4.55B 456.83% | 3.75B 17.55% | 3.33B 11.23% | 13.51B 305.95% | 10.54B 21.95% | 13.06B 23.91% | 6.50B 50.27% | 4.94B 23.94% | -1.61B 132.60% | -1.18B 26.69% | -1.19B 0.59% | -19.71B 1,559.43% | |
net cash used provided by financing activities | -105M - | -267M 154.29% | 32M 111.99% | 822M 2,468.75% | -1.46B 277.86% | -455M 68.88% | -344M 24.40% | -391M 13.66% | -450M 15.09% | -471M 4.67% | -2.37B 402.12% | -2.91B 23.09% | -3.44B 18.17% | -1.09B 68.34% | -892M 18.09% | -1.67B 87.67% | -2.74B 63.68% | -706M 74.23% | -3.18B 350.14% | -2.02B 36.50% | -4.94B 144.65% | -3.48B 29.55% | -2.75B 21.05% | -4.18B 52.33% | -4.75B 13.46% | -6.95B 46.52% | -7.33B 5.35% | -8.19B 11.74% | -7.50B 8.40% | 546M 107.28% | -9.27B 1,797.80% | -13.61B 46.77% | -15.99B 17.53% | -15.25B 4.61% | -16.51B 8.24% | -16.21B 1.80% | -17.82B 9.89% | -18.10B 1.57% | -17.63B 2.59% | -16.57B 6.02% | -17.84B 7.65% | -18.38B 3.07% | -19.31B 5.04% | -19.71B 2.10% | |
effect of forex changes on cash | -8M - | 80M 1,100% | 3M 96.25% | -5M 266.67% | -4M 20% | -227M 5,575% | -197M 13.22% | -293M 48.73% | 45M 115.36% | -104M 331.11% | -82M 21.15% | 60M 173.17% | 9M 85% | 68M 655.56% | -307M 551.47% | 191M 162.21% | 88M 53.93% | 108M 22.73% | 18M 83.33% | 165M 816.67% | -331M 300.61% | -29M 91.24% | -107M 268.97% | 18M 116.82% | 13M 27.78% | -122M 1,038.46% | 68M 155.74% | -272M 500% | 51M 118.75% | 35M 31.37% | 210M 500% | -143M 168.10% | 183M 227.97% | -146M 179.78% | -181M 23.97% | 100M 155.25% | -368M 468% | -375M 1.90% | 137M 136.53% | 50M 63.50% | -26M 152% | -351M 1,250% | -94M 73.22% | -125M 32.98% | |
net change in cash | 789M - | -922M 216.86% | 3.66B 496.53% | -2.26B 161.79% | 2.98B 231.96% | -4.01B 234.69% | 2.74B 168.29% | -1.37B 150% | 1.48B 207.73% | -385M 126.07% | -1.52B 294.55% | -1.44B 5.33% | -1.48B 3.20% | -4.22B 184.43% | 3.51B 183.20% | 5.21B 48.46% | -2.42B 146.43% | -5.13B 111.90% | 134M 102.61% | 1.94B 1,350% | 1.49B 23.31% | -705M 147.32% | 3.26B 562.13% | 2.45B 24.89% | -2.56B 204.66% | -555M 78.33% | 2.47B 544.32% | 1.15B 53.53% | -1.90B 265.97% | 2.39B 225.50% | 6.34B 165.44% | 157M 97.52% | -2.99B 2,005.73% | 89M 102.97% | -2.77B 3,216.85% | -59M 97.87% | -2.95B 4,900% | 4.05B 237.22% | -105M 102.59% | 4.04B 3,952.38% | 5M 99.88% | 4.77B 95,360% | -6.65B 239.41% | 445M 106.69% | |
cash at beginning of period | 15.38B - | 16.16B 5.13% | 15.24B 5.70% | 18.90B 23.99% | 16.64B 11.95% | 19.62B 17.92% | 15.61B 20.46% | 18.35B 17.57% | 16.98B 7.47% | 18.45B 8.70% | 18.07B 2.09% | 16.55B 8.41% | 15.11B 8.69% | 13.63B 9.82% | 9.41B 30.98% | 12.92B 37.34% | 18.13B 40.36% | 15.71B 13.35% | 10.58B 32.65% | 10.71B 1.27% | 12.66B 18.13% | 14.15B 11.77% | 13.44B 4.98% | 16.70B 24.24% | 19.15B 14.65% | 16.59B 13.37% | 16.03B 3.35% | 18.50B 15.38% | 19.64B 6.20% | 17.74B 9.68% | 20.13B 13.45% | 26.46B 31.48% | 26.62B 0.59% | 23.63B 11.24% | 23.72B 0.38% | 20.95B 11.70% | 20.89B 0.28% | 17.94B 14.12% | 21.98B 22.57% | 21.88B 0.48% | 25.92B 18.49% | 25.93B 0.02% | 30.70B 18.41% | 24.05B 21.67% | |
cash at end of period | 16.16B - | 15.24B 5.70% | 18.90B 23.99% | 16.64B 11.95% | 19.62B 17.92% | 15.61B 20.46% | 18.35B 17.57% | 16.98B 7.47% | 18.45B 8.70% | 18.07B 2.09% | 16.55B 8.41% | 15.11B 8.69% | 13.63B 9.82% | 9.41B 30.98% | 12.92B 37.34% | 18.13B 40.36% | 15.71B 13.35% | 10.58B 32.65% | 10.71B 1.27% | 12.66B 18.13% | 14.15B 11.77% | 13.44B 4.98% | 16.70B 24.24% | 19.15B 14.65% | 16.59B 13.37% | 16.03B 3.35% | 18.50B 15.38% | 19.64B 6.20% | 17.74B 9.68% | 20.13B 13.45% | 26.46B 31.48% | 26.62B 0.59% | 23.63B 11.24% | 23.72B 0.38% | 20.95B 11.70% | 20.89B 0.28% | 17.94B 14.12% | 21.98B 22.57% | 21.88B 0.48% | 25.92B 18.49% | 25.93B 0.02% | 30.70B 18.41% | 24.05B 21.67% | 24.49B 1.85% | |
operating cash flow | 4.71B - | 5.08B 8.03% | 5.24B 3.05% | 4.39B 16.17% | 5.63B 28.15% | 5.99B 6.52% | 6.36B 6.17% | 6.62B 3.98% | 6.99B 5.56% | 6.01B 14.00% | 6.42B 6.79% | 7.66B 19.38% | 9.12B 19.09% | 9.85B 7.95% | 9.41B 4.39% | 9.55B 1.43% | 7.40B 22.47% | 9.87B 33.35% | 10.27B 4.01% | 11.64B 13.38% | 10.13B 12.97% | 13.21B 30.38% | 12.99B 1.69% | 12B 7.60% | 12.63B 5.22% | 15.47B 22.48% | 14.43B 6.72% | 11.45B 20.63% | 13.99B 22.20% | 17.00B 21.51% | 22.68B 33.37% | 19.29B 14.94% | 21.89B 13.48% | 25.54B 16.67% | 24.93B 2.37% | 25.11B 0.69% | 19.42B 22.64% | 23.35B 20.24% | 23.61B 1.12% | 23.51B 0.44% | 28.67B 21.94% | 30.66B 6.94% | 18.91B 38.30% | 28.85B 52.51% | |
capital expenditure | -1.61B - | -2.29B 42.09% | -2.25B 1.49% | -2.35B 3.99% | -2.65B 12.84% | -2.42B 8.65% | -3.55B 46.92% | -2.93B 17.57% | -2.52B 14.08% | -2.37B 5.65% | -2.10B 11.50% | -2.43B 15.62% | -2.12B 12.56% | -2.55B 20.30% | -3.08B 20.52% | -2.51B 18.52% | -2.83B 12.88% | -3.54B 24.97% | -4.31B 21.74% | -7.30B 69.47% | -5.48B 24.96% | -5.28B 3.56% | -7.08B 34.06% | -4.64B 34.50% | -6.13B 32.08% | -6.73B 9.89% | -6.05B 10.10% | -6.00B 0.78% | -5.39B 10.22% | -5.41B 0.28% | -5.48B 1.35% | -5.94B 8.45% | -5.50B 7.51% | -6.82B 24.07% | -6.38B 6.39% | -9.79B 53.31% | -6.83B 30.23% | -7.28B 6.56% | -7.59B 4.38% | -6.29B 17.20% | -6.89B 9.52% | -8.05B 16.94% | -11.02B 36.80% | -12.01B 9.01% | |
free cash flow | 3.09B - | 2.79B 9.70% | 2.98B 6.76% | 2.05B 31.41% | 2.98B 45.70% | 3.58B 19.99% | 2.81B 21.36% | 3.69B 31.18% | 4.47B 21.14% | 3.63B 18.70% | 4.32B 18.74% | 5.23B 21.21% | 7.00B 33.79% | 7.29B 4.20% | 6.33B 13.11% | 7.04B 11.13% | 4.57B 35.06% | 6.33B 38.54% | 5.96B 5.89% | 4.34B 27.14% | 4.66B 7.18% | 7.93B 70.31% | 5.91B 25.50% | 7.36B 24.65% | 6.50B 11.70% | 8.73B 34.35% | 8.38B 4.11% | 5.45B 34.97% | 8.60B 57.95% | 11.60B 34.82% | 17.20B 48.30% | 13.35B 22.39% | 16.39B 22.83% | 18.72B 14.19% | 18.55B 0.90% | 15.32B 17.42% | 12.59B 17.79% | 16.08B 27.66% | 16.02B 0.36% | 17.22B 7.50% | 21.78B 26.47% | 22.60B 3.78% | 7.90B 65.06% | 16.84B 113.22% |
All numbers in USD (except ratios and percentages)