NASDAQ:META
Meta Platforms, Inc.
- Stock
Last Close
439.19
02/05 20:00
Market Cap
1.01T
Beta: 1.19
Volume Today
14.69M
Avg: 27.22M
PE Ratio
30.37
PFCF: 27.12
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 | 333M - | 425M 27.63% | 523M 23.06% | 642M 22.75% | 791M 23.21% | 806M 1.90% | 701M 13.03% | 512M 26.96% | 719M 40.43% | 896M 24.62% | 1.56B 74.33% | 1.51B 3.33% | 2.06B 36.09% | 2.38B 15.77% | 3.57B 49.98% | 3.06B 14.13% | 3.89B 27.09% | 4.71B 20.88% | 4.27B 9.33% | 4.99B 16.87% | 5.11B 2.37% | 5.14B 0.61% | 6.88B 33.97% | 2.43B 64.71% | 2.62B 7.70% | 6.09B 132.84% | 7.35B 20.65% | 4.90B 33.30% | 5.18B 5.63% | 7.85B 51.53% | 11.22B 42.99% | 9.50B 15.35% | 10.39B 9.45% | 9.19B 11.55% | 10.29B 11.87% | 7.46B 27.42% | 6.69B 10.42% | 4.39B 34.28% | 4.65B 5.85% | 5.71B 22.72% | 7.79B 36.42% | 11.58B 48.73% | 14.02B 21.01% | 12.37B 11.76% | |
depreciation and amortization | 230M - | 274M 19.13% | 274M 0% | 264M 3.65% | 257M 2.65% | 289M 12.45% | 433M 49.83% | 457M 5.54% | 459M 0.44% | 486M 5.88% | 543M 11.73% | 552M 1.66% | 585M 5.98% | 591M 1.03% | 614M 3.89% | 671M 9.28% | 728M 8.49% | 773M 6.18% | 853M 10.35% | 949M 11.25% | 1.03B 8.96% | 1.11B 7.06% | 1.23B 10.66% | 1.35B 10.61% | 1.50B 10.85% | 1.42B 5.73% | 1.47B 3.67% | 1.60B 8.79% | 1.70B 6.70% | 1.70B 0.35% | 1.86B 9.72% | 1.97B 5.85% | 1.99B 0.66% | 2.00B 0.50% | 2.01B 0.95% | 2.16B 7.05% | 1.98B 8.21% | 2.17B 9.90% | 2.38B 9.24% | 2.52B 6.23% | 2.62B 3.92% | 2.86B 9.00% | 3.17B 10.95% | 3.37B 6.37% | |
deferred income tax | 26M - | 2M 92.31% | -58M 3,000% | -1M 98.28% | -33M 3,200% | 4M 112.12% | -180M 4,600% | -223M 23.89% | -66M 70.40% | -383M 480.30% | -123M 67.89% | -65M 47.15% | -77M 18.46% | 19M 124.68% | -256M 1,447.37% | -84M 67.19% | 26M 130.95% | -94M 461.54% | -225M 139.36% | -47M 79.11% | 101M 314.89% | 30M 70.30% | 201M 570% | 183M 8.96% | 1M 99.45% | 175M 17,400% | -395M 325.71% | 477M 220.76% | 214M 55.14% | -1.51B 803.74% | -377M 74.97% | 418M 210.88% | 229M 45.22% | -786M 443.23% | 748M 195.17% | -563M 175.27% | -453M 19.54% | -1.10B 142.16% | -1.17B 6.93% | -620M 47.14% | -1.14B 83.39% | 3.05B 368.16% | -1.16B 138.08% | -456M 60.72% | |
stock based compensation | 224M - | 239M 6.70% | 273M 14.23% | 274M 0.37% | 314M 14.60% | 353M 12.42% | 845M 139.38% | 694M 17.87% | 763M 9.94% | 757M 0.79% | 746M 1.45% | 747M 0.13% | 805M 7.76% | 819M 1.74% | 831M 1.47% | 867M 4.33% | 1.03B 19.03% | 1.01B 2.13% | 814M 19.41% | 955M 17.32% | 1.19B 24.19% | 1.04B 12.31% | 971M 6.63% | 1.01B 4.02% | 1.30B 29.01% | 1.25B 4.14% | 1.27B 1.92% | 1.33B 4.87% | 1.70B 26.97% | 1.72B 1.59% | 1.78B 3.60% | 1.83B 2.58% | 2.55B 39.23% | 2.38B 6.63% | 2.41B 1.13% | 2.50B 3.82% | 3.35B 34.15% | 3.13B 6.48% | 3.01B 4.02% | 3.05B 1.43% | 4.06B 33.07% | 3.49B 13.99% | 3.42B 1.95% | ||
change in working capital | 445M - | -51M 111.46% | 192M 476.47% | 113M 41.15% | 36M 68.14% | -198M 650% | -213M 7.58% | 254M 219.25% | 4M 98.43% | 430M 10,650% | 96M 77.67% | 226M 135.42% | -176M 177.88% | -235M 33.52% | 166M 170.64% | 535M 222.29% | -328M 161.31% | -275M 16.16% | 1.96B 810.91% | 1.01B 48.49% | -1.14B 213.01% | 179M 115.73% | -1.58B 980.45% | 4.33B 374.43% | 3.18B 26.38% | 346M 89.13% | -606M 275.14% | 2.68B 542.90% | -4.96B 284.65% | 61M 101.23% | -511M 937.70% | -1.41B 175.73% | -1.89B 34.07% | 1.38B 173.16% | 2.62B 89.36% | 2.74B 4.74% | 444M 83.80% | 567M 27.70% | 1.93B 240.39% | 2.57B 33.21% | 3.53B 37.34% | -995M 128.18% | -1.27B 27.74% | 223M 117.55% | |
accounts receivables | -116M - | -83M 28.45% | -233M 180.72% | 105M 145.06% | -187M 278.10% | -182M 2.67% | -346M 90.11% | 84M 124.28% | -282M 435.71% | -207M 26.60% | -568M 174.40% | 267M 147.01% | -492M 284.27% | -253M 48.58% | -1.01B 299.60% | 609M 160.24% | -386M 163.38% | -458M 18.65% | -1.37B 200% | 788M 157.35% | -627M 179.57% | -489M 22.01% | -1.56B 219.84% | 1.07B 168.41% | -1.01B 194.02% | -328M 67.40% | -1.70B 417.38% | 2.05B 220.57% | -122M 105.96% | -377M 209.02% | -3.06B 711.41% | 849M 127.75% | -1.37B 260.90% | -555M 59.37% | -2.04B 267.21% | 2.56B 225.47% | -522M 120.41% | -105M 79.89% | -1.70B 1,517.14% | 2.55B 249.94% | -1.42B 155.93% | -678M 52.39% | -2.84B 319.32% | 2.52B 188.64% | |
inventory | 558M - | 47M 91.58% | 380M 708.51% | -24M 106.32% | 129M 637.50% | 53M 58.91% | 107M 101.89% | 195M 82.24% | 262M 34.36% | 647M 146.95% | 644M 0.46% | -41M 106.37% | 332M 909.76% | 2M 99.40% | 1.13B 56,300% | -54M 104.79% | 80M 248.15% | 136M 70% | 3.29B 2,316.18% | 223M 93.21% | -501M 324.66% | 607M 221.16% | -178M 129.32% | 4.54B 2,653.37% | 4.65B 2.27% | 1.73B 62.72% | 938M 45.87% | 698M 25.59% | -4.79B 786.68% | 187M 103.90% | 2.61B 1,294.12% | -2.01B 177.25% | -642M 68.12% | 1.17B 281.46% | 3.68B 215.79% | 1.12B 69.61% | 705M 36.94% | 701M 0.57% | -1.27B - | ||||||
accounts payables | 1M - | -19M 2,000% | 43M 326.32% | -10M 123.26% | 79M 890% | -57M 172.15% | 19M 133.33% | -15M 178.95% | 31M 306.67% | -9M 129.03% | 11M 222.22% | 2M 81.82% | -41M 2,150% | 18M 143.90% | 35M 94.44% | -10M 128.57% | -28M 180% | 31M 210.71% | 50M 61.29% | 1M 98% | 49M 4,800% | 37M 24.49% | 133M 259.46% | -96M 172.18% | 8M 108.33% | 89M 1,012.50% | 112M 25.84% | -44M 139.29% | -56M 27.27% | 139M 348.21% | -56M 140.29% | -250M 346.43% | 116M 146.40% | 694M 498.28% | 876M 26.22% | -882M 200.68% | 237M 126.87% | -22M 109.28% | 876M 4,081.82% | -1.10B 226.03% | -51M 95.38% | 612M 1,300% | 594M 2.94% | -1.11B 287.21% | |
other working capital | 560M - | 51M 90.89% | 382M 649.02% | 18M 95.29% | 144M 700% | 41M 71.53% | 114M 178.05% | 185M 62.28% | 255M 37.84% | 646M 153.33% | 653M 1.08% | -43M 106.58% | 357M 930.23% | 1.14B - | -64M 105.60% | 86M 234.38% | 152M 76.74% | 3.28B 2,057.24% | 218M 93.35% | -560M 356.88% | 631M 212.68% | -145M 122.98% | 3.35B 2,411.03% | 4.18B 24.80% | 585M 86.01% | 979M 67.35% | 682M 30.34% | -4.78B 800.59% | 299M 106.26% | 2.60B 770.90% | -2.01B 177.11% | -639M 68.18% | 1.24B 294.52% | 3.78B 204.02% | -52M 101.38% | 24M 146.15% | -7M 129.17% | 2.75B 39,414.29% | 1.13B 58.98% | 5.01B 343.40% | -929M 118.56% | 2.25B 341.98% | -1.19B 152.71% | ||
other non cash items | 64M - | 61M 4.69% | 27M 55.74% | -7M 125.93% | -24M 242.86% | -6M 75% | -3M 50% | 6M 300% | 1M 83.33% | 6M 500% | 3M 50% | 13M 333.33% | 6M 53.85% | 4M 33.33% | 7M 75% | 5M 28.57% | 8M 60% | 7M 12.50% | 5M 28.57% | 8M 60% | 10M 25% | 3M 70% | -19M 733.33% | 6M 131.58% | 9M 50% | 30M 233.33% | -6M 120% | 6M 200% | 43M 616.67% | 7M 83.72% | 62M 785.71% | -66M 206.45% | -21M 68.18% | -73M 247.62% | 34M 146.58% | -221M 750% | 189M 185.52% | 517M 173.54% | 3.72B 619.15% | 763M 79.48% | 444M 41.81% | 414M 6.76% | 1.22B 195.41% | 9.08B 642.11% | |
net cash provided by operating activities | 1.32B - | 950M 28.14% | 1.23B 29.58% | 1.28B 4.39% | 1.34B 4.36% | 1.25B 6.94% | 1.58B 26.84% | 1.70B 7.39% | 1.88B 10.59% | 2.19B 16.60% | 2.83B 28.97% | 2.98B 5.52% | 3.20B 7.21% | 3.58B 11.85% | 4.93B 37.82% | 5.06B 2.60% | 5.36B 5.97% | 6.13B 14.33% | 7.67B 25.16% | 7.86B 2.48% | 6.30B 19.86% | 7.50B 19.00% | 7.68B 2.51% | 9.31B 21.13% | 8.62B 7.45% | 9.31B 8.03% | 9.08B 2.41% | 11.00B 21.12% | 3.88B 64.75% | 9.83B 153.43% | 14.04B 42.86% | 12.24B 12.81% | 13.25B 8.20% | 14.09B 6.38% | 18.10B 28.48% | 14.08B 22.25% | 12.20B 13.35% | 9.69B 20.55% | 14.51B 49.74% | 14.00B 3.54% | 17.31B 23.65% | 20.40B 17.87% | 19.40B 4.89% | 19.25B 0.81% | |
investments in property plant and equipment | -268M - | -284M 5.97% | -483M 70.07% | -363M 24.84% | -469M 29.20% | -482M 2.77% | -517M 7.26% | -502M 2.90% | -549M 9.36% | -780M 42.08% | -692M 11.28% | -1.13B 63.58% | -995M 12.10% | -1.09B 10.05% | -1.27B 15.89% | -1.27B 0.16% | -1.44B 13.61% | -1.75B 21.54% | -2.26B 28.89% | -2.81B 24.31% | -3.46B 23.01% | -3.34B 3.35% | -4.37B 30.60% | -3.84B 12.12% | -3.63B 5.32% | -3.53B 2.78% | -4.10B 16.08% | -3.56B 13.22% | -3.25B 8.52% | -3.69B 13.33% | -4.61B 25.05% | -4.27B 7.39% | -4.61B 7.96% | -4.31B 6.48% | -5.37B 24.51% | -5.44B 1.32% | -7.57B 39.17% | -9.38B 23.81% | -9.04B 3.54% | -6.84B 24.34% | -6.22B 9.15% | -6.54B 5.26% | -7.67B 17.15% | -6.40B 16.50% | |
acquisitions net | -122M - | -16M 86.89% | -131M 718.75% | -19M - | -735M 3,768.42% | -4.22B 474.29% | -257M 93.91% | -25M 90.27% | -27M 8% | -4M 85.19% | -1M 75% | -19M 1,800% | -61M 221.05% | -41M 32.79% | -8M - | -98M 1,125% | -17M 82.65% | -49M 188.24% | -16M 67.35% | -72M 350% | -445M - | -33M 92.58% | -339M 927.27% | -6.03B 1,679.35% | -64M 98.94% | -259M - | -98M 62.16% | -523M 433.67% | -853M 63.10% | -363M 57.44% | -34M 90.63% | -62M 82.35% | -444M 616.13% | -83M 81.31% | -38M 54.22% | -64M 68.42% | -72M 12.50% | ||||||||
purchases of investments | -1.95B - | -904M 53.71% | -3.07B 239.49% | -2.97B 3.10% | -1.51B 49.29% | -1.73B 14.92% | -2.89B 66.71% | -3.06B 5.75% | -2.50B 18.00% | -4.77B 90.54% | -5.61B 17.43% | -3.13B 44.23% | -6.51B 108.22% | -7.73B 18.80% | -4.97B 35.68% | -6.99B 40.57% | -7.14B 2.19% | -6.27B 12.20% | -5.27B 15.96% | -4.02B 23.71% | -4.26B 5.94% | -4.38B 2.68% | -2.00B 54.35% | -6.60B 230.65% | -5.15B 21.97% | -7.40B 43.58% | -4.76B 35.68% | -7.88B 65.70% | -6.18B 21.63% | -14.13B 128.68% | -5.74B 59.40% | -6.23B 8.61% | -10.30B 65.25% | -7.79B 24.39% | -6.09B 21.74% | -4.07B 33.23% | -2.22B 45.43% | -2.60B 16.98% | -741M 71.47% | -85M 88.53% | -717M 743.53% | -1.01B 40.45% | -1.17B 16.39% | -6.89B 487.63% | |
sales maturities of investments | 1.85B - | 1.94B 4.93% | 1.16B 39.94% | 1.47B 25.95% | 1.58B 7.50% | 6.06B 284.45% | 1.25B 79.44% | 947M 24.00% | 2.49B 163.36% | 2.25B 9.90% | 3.55B 57.99% | 2.55B 28.17% | 2.51B 1.53% | 5.76B 129.55% | 4.33B 24.88% | 2.36B 45.47% | 3.13B 32.78% | 4.38B 39.74% | 2.56B 41.68% | 5.60B 119.06% | 5.35B 4.36% | 3.54B 33.78% | 2.63B 25.67% | 3.72B 41.25% | 4.84B 30.01% | 5.89B 21.70% | 5.27B 10.56% | 7.41B 40.65% | 5.84B 21.15% | 7.25B 24.21% | 5.27B 27.39% | 5.63B 6.89% | 7.03B 24.92% | 11.98B 70.37% | 17.94B 49.68% | 5.47B 69.52% | 3.16B 42.22% | 2.27B 28.17% | 2.26B 0.26% | 534M 76.40% | 1.82B 240.07% | 1.47B 18.83% | 2.36B 60.04% | 4.63B 96.06% | |
other investing activites | -2M - | -15M - | -1M 93.33% | -2M 100% | -112M 5,500% | -235M 109.82% | 23M 109.79% | 21M 8.70% | 33M 57.14% | 25M 24.24% | 33M 32% | 41M 24.24% | 8M 80.49% | -21M 362.50% | 11M 152.38% | 22M 100% | 31M 40.91% | 3M 90.32% | -1M 133.33% | -3M - | -21M 600% | -50M 138.10% | -64M 28.00% | -10M 84.38% | -42M - | -245M 483.33% | -3M 98.78% | -27M 800% | -2M 92.59% | -61M 2,950% | -117M 91.80% | -123M 5.13% | 116M 194.31% | 37M 68.10% | 36M 2.70% | 52M 44.44% | 94M 80.77% | -3M 103.19% | 37M 1,333.33% | 70M 89.19% | -72M 202.86% | ||||
net cash used for investing activites | -498M - | 734M 247.39% | -2.53B 445.23% | -1.87B 26.12% | -422M 77.46% | 3.00B 810.19% | -6.62B 320.75% | -2.84B 57.01% | -564M 80.17% | -3.30B 485.11% | -2.73B 17.39% | -1.68B 38.52% | -4.97B 196.60% | -3.12B 37.30% | -1.98B 36.64% | -5.89B 198.28% | -5.44B 7.66% | -3.71B 31.73% | -4.99B 34.44% | -1.29B 74.22% | -2.38B 85.16% | -4.25B 78.26% | -3.75B 11.75% | -6.77B 80.53% | -4.01B 40.75% | -5.05B 25.94% | -4.04B 20.08% | -4.11B 1.81% | -4.18B 1.65% | -16.60B 297.39% | -5.17B 68.84% | -4.87B 5.78% | -8.20B 68.14% | -330M 95.97% | 5.83B 1,866.36% | -4.78B 181.99% | -6.96B 45.62% | -9.70B 39.40% | -7.53B 22.37% | -6.74B 10.46% | -5.20B 22.84% | -6.08B 16.80% | -6.47B 6.50% | -8.73B 34.95% | |
debt repayment | -91M - | -1.59B 1,648.35% | -100M 93.71% | -84M 16% | -66M 21.43% | -49M 25.76% | -44M 10.20% | -47M 6.82% | -37M 21.28% | -23M 37.84% | -12M 47.83% | -312M 2,500% | -125M - | -142M 13.60% | -144M 1.41% | -141M 2.08% | -100M 29.08% | -109M 9% | -189M 73.39% | -205M 8.47% | -151M 26.34% | -123M 18.54% | -231M 87.80% | -172M 25.54% | -233M 35.47% | -219M 6.01% | -163M 25.57% | -235M 44.17% | -264M 12.34% | -220M 16.67% | -267M 21.36% | -307M 14.98% | -315M 2.61% | ||||||||||||
common stock issued | 1.48B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -228M - | -150M 34.21% | -640M 326.67% | -958M 49.69% | -1.77B 85.18% | -3.35B 88.78% | -4.26B 27.08% | -3.50B 17.76% | -613M 82.49% | -1.14B 86.62% | -1.15B 0.35% | -1.30B 12.89% | -1.25B 3.55% | -1.37B 9.52% | -1.73B 26.00% | -1.93B 11.77% | -3.94B 104.30% | -7.08B 79.72% | -13.46B 90.10% | -20.06B 49.09% | -9.51B 52.62% | -5.23B 44.95% | -6.35B 21.42% | -6.86B 8.01% | -9.37B 36.46% | -898M 90.41% | -3.57B 297.44% | -5.94B 66.49% | -15.01B 152.57% | ||||||||||||||||
dividends paid | -1.27B - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -58M - | -8M 86.21% | 147M 1,937.50% | 346M 135.37% | 536M 54.91% | 487M 9.14% | 445M 8.62% | 418M 6.07% | 379M 9.33% | 338M 10.82% | 566M 67.46% | 496M 12.37% | 471M 5.04% | 451M 4.25% | 4M 99.11% | -764M 19,200% | -719M 5.89% | -892M 24.06% | -884M 0.90% | -829M 6.22% | -923M 11.34% | -902M 2.28% | -41M 95.45% | -685M 1,570.73% | -544M 20.58% | -727M 33.64% | -588M 19.12% | -672M 14.29% | -674M 0.30% | -998M 48.07% | -1.07B 7.52% | -1.09B 2.05% | -1.35B 22.92% | -1.56B 16.27% | -1.51B 3.71% | -921M 38.89% | -1.11B 20.63% | 8.66B 879.84% | 39M 99.55% | -887M 2,374.36% | 6.41B 822.66% | -2.04B 131.81% | -2.15B 5.54% | -3.17B 47.35% | |
net cash used provided by financing activities | -149M - | -1.60B 973.15% | 1.52B 195.37% | 262M 82.82% | 470M 79.39% | 438M 6.81% | 401M 8.45% | 371M 7.48% | 342M 7.82% | 315M 7.89% | 554M 75.87% | 184M 66.79% | 471M 155.98% | 451M 4.25% | 4M 99.11% | -992M 24,900% | -869M 12.40% | -1.53B 76.29% | -1.84B 20.23% | -2.60B 41.31% | -4.27B 64.12% | -5.16B 20.74% | -3.54B 31.35% | -1.42B 59.81% | -1.83B 28.60% | -2.02B 10.33% | -2.02B 0.30% | -2.02B 0.15% | -2.15B 6.43% | -2.91B 35.32% | -3.21B 10.10% | -5.18B 61.73% | -8.55B 64.86% | -15.25B 78.44% | -21.74B 42.54% | -10.66B 50.97% | -6.56B 38.43% | 2.15B 132.71% | -7.06B 428.78% | -10.52B 48.97% | 5.29B 150.32% | -5.88B 211.02% | -8.40B 43.00% | -19.77B 135.29% | |
effect of forex changes on cash | 1M - | 14M 1,300% | 1M 92.86% | -3M - | -68M 2,166.67% | -52M 23.53% | -123M 136.54% | 46M 137.40% | -22M 147.83% | -56M 154.55% | 58M 203.57% | -46M 179.31% | 19M 141.30% | -94M 594.74% | 26M 127.66% | 97M 273.08% | 67M 30.93% | 43M 35.82% | 36M 16.28% | -186M 616.67% | -14M 92.47% | -14M 0% | -44M 214.29% | 26M 159.09% | -156M 700% | 177M 213.46% | -222M 225.42% | 93M 141.89% | 93M 0% | 314M 237.63% | -246M 178.34% | 117M 147.56% | -215M 283.76% | -130M 39.53% | -149M 14.62% | -550M 269.13% | -364M 33.82% | 424M 216.48% | 85M 79.95% | -14M 116.47% | -354M 2,428.57% | 396M 211.86% | -288M 172.73% | ||
net change in cash | 676M - | 99M 85.36% | 223M 125.25% | -325M 245.74% | 1.39B 526.46% | 4.62B 232.97% | -4.68B 201.50% | -896M 80.87% | 1.70B 290.18% | -815M 147.83% | 599M 173.50% | 1.55B 158.60% | -1.35B 187.02% | 930M 168.99% | 2.87B 208.06% | -1.80B 162.79% | -852M 52.64% | 949M 211.38% | 878M 7.48% | 4.01B 356.26% | -542M 113.53% | -1.92B 254.98% | 380M 119.75% | 1.07B 182.37% | 2.80B 161.04% | 2.08B 25.67% | 3.20B 53.65% | 4.65B 45.30% | -2.36B 150.73% | -9.59B 306.70% | 5.97B 162.30% | 1.94B 67.58% | -3.38B 274.50% | -1.71B 49.50% | 2.06B 220.74% | -1.51B 173.36% | -1.88B 24.01% | 1.77B 194.56% | 345M 80.54% | -3.18B 1,020.58% | 17.38B 647.36% | 8.10B 53.43% | 4.93B 39.14% | -9.57B 294.24% | |
cash at beginning of period | 2.33B - | 3.00B 29.08% | 3.10B 3.30% | 3.32B 7.19% | 3.00B 9.78% | 4.38B 46.23% | 9.00B 105.27% | 4.32B 52.05% | 3.42B 20.76% | 5.12B 49.84% | 4.31B 15.91% | 4.91B 13.90% | 6.46B 31.57% | 5.11B 20.88% | 6.04B 18.21% | 8.90B 47.45% | 7.10B 20.21% | 6.25B 11.99% | 7.20B 15.18% | 8.20B 13.93% | 12.21B 48.83% | 11.67B 4.44% | 9.74B 16.49% | 10.12B 3.90% | 11.20B 10.60% | 14.00B 25.02% | 16.08B 14.87% | 19.28B 19.89% | 23.93B 24.11% | 21.57B 9.85% | 11.98B 44.46% | 17.95B 49.88% | 19.89B 10.79% | 16.51B 16.99% | 14.80B 10.34% | 16.86B 13.92% | 15.35B 8.97% | 13.48B 12.21% | 15.25B 13.15% | 15.60B 2.26% | 12.42B 20.36% | 29.80B 139.97% | 37.90B 27.16% | 41.96B 10.72% | |
cash at end of period | 3.00B - | 3.10B 3.30% | 3.32B 7.19% | 3.00B 9.78% | 4.38B 46.23% | 9.00B 105.27% | 4.32B 52.05% | 3.42B 20.76% | 5.12B 49.84% | 4.31B 15.91% | 4.91B 13.90% | 6.46B 31.57% | 5.11B 20.88% | 6.04B 18.21% | 8.90B 47.45% | 7.10B 20.21% | 6.25B 11.99% | 7.20B 15.18% | 8.08B 12.19% | 12.21B 51.13% | 11.67B 4.44% | 9.74B 16.49% | 10.12B 3.90% | 11.20B 10.60% | 14.00B 25.02% | 16.08B 14.87% | 19.28B 19.89% | 23.93B 24.11% | 21.57B 9.85% | 11.98B 44.46% | 17.95B 49.88% | 19.89B 10.79% | 16.51B 16.99% | 14.80B 10.34% | 16.86B 13.92% | 15.35B 8.97% | 13.48B 12.21% | 15.25B 13.15% | 15.60B 2.26% | 12.42B 20.36% | 29.80B 139.97% | 37.90B 27.16% | 42.83B 13% | 32.39B 24.37% | |
operating cash flow | 1.32B - | 950M 28.14% | 1.23B 29.58% | 1.28B 4.39% | 1.34B 4.36% | 1.25B 6.94% | 1.58B 26.84% | 1.70B 7.39% | 1.88B 10.59% | 2.19B 16.60% | 2.83B 28.97% | 2.98B 5.52% | 3.20B 7.21% | 3.58B 11.85% | 4.93B 37.82% | 5.06B 2.60% | 5.36B 5.97% | 6.13B 14.33% | 7.67B 25.16% | 7.86B 2.48% | 6.30B 19.86% | 7.50B 19.00% | 7.68B 2.51% | 9.31B 21.13% | 8.62B 7.45% | 9.31B 8.03% | 9.08B 2.41% | 11.00B 21.12% | 3.88B 64.75% | 9.83B 153.43% | 14.04B 42.86% | 12.24B 12.81% | 13.25B 8.20% | 14.09B 6.38% | 18.10B 28.48% | 14.08B 22.25% | 12.20B 13.35% | 9.69B 20.55% | 14.51B 49.74% | 14.00B 3.54% | 17.31B 23.65% | 20.40B 17.87% | 19.40B 4.89% | 19.25B 0.81% | |
capital expenditure | -268M - | -284M 5.97% | -483M 70.07% | -363M 24.84% | -469M 29.20% | -482M 2.77% | -517M 7.26% | -502M 2.90% | -549M 9.36% | -780M 42.08% | -692M 11.28% | -1.13B 63.58% | -995M 12.10% | -1.09B 10.05% | -1.27B 15.89% | -1.27B 0.16% | -1.44B 13.61% | -1.75B 21.54% | -2.26B 28.89% | -2.81B 24.31% | -3.46B 23.01% | -3.34B 3.35% | -4.37B 30.60% | -3.84B 12.12% | -3.63B 5.32% | -3.53B 2.78% | -4.10B 16.08% | -3.56B 13.22% | -3.25B 8.52% | -3.69B 13.33% | -4.61B 25.05% | -4.27B 7.39% | -4.61B 7.96% | -4.31B 6.48% | -5.37B 24.51% | -5.44B 1.32% | -7.57B 39.17% | -9.38B 23.81% | -9.04B 3.54% | -6.84B 24.34% | -6.22B 9.15% | -6.54B 5.26% | -7.67B 17.15% | -6.40B 16.50% | |
free cash flow | 1.05B - | 666M 36.81% | 748M 12.31% | 922M 23.26% | 872M 5.42% | 766M 12.16% | 1.07B 39.16% | 1.20B 12.38% | 1.33B 11.10% | 1.41B 6.09% | 2.13B 51.20% | 1.85B 13.30% | 2.20B 19.02% | 2.48B 12.66% | 3.66B 47.50% | 3.79B 3.44% | 3.92B 3.41% | 4.37B 11.67% | 5.41B 23.67% | 5.05B 6.66% | 2.84B 43.74% | 4.15B 46.23% | 3.32B 20.11% | 5.47B 64.89% | 4.98B 8.94% | 5.78B 15.92% | 4.98B 13.71% | 7.44B 49.37% | 623M 91.63% | 6.14B 885.39% | 9.43B 53.56% | 7.97B 15.46% | 8.63B 8.33% | 9.78B 13.25% | 12.73B 30.23% | 8.63B 32.19% | 4.63B 46.44% | 316M 93.17% | 5.47B 1,630.38% | 7.16B 30.87% | 11.09B 55.02% | 13.86B 24.93% | 11.74B 15.30% | 12.85B 9.43% |
All numbers in USD (except ratios and percentages)