NASDAQ:MSFT
Microsoft
- Stock
Last Close
429.17
25/09 14:39
Market Cap
3.47T
Beta: 0.93
Volume Today
3.28M
Avg: 30.12M
PE Ratio
36.46
PFCF: 44.61
Dividend Yield
0.69%
Payout:25.12%
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.56B - | 5.66B 13.69% | 4.61B 18.52% | 4.54B 1.56% | 5.86B 29.14% | 4.99B 14.98% | -3.19B 164.09% | 4.62B 244.60% | 5.00B 8.18% | 3.76B 24.85% | 3.12B 16.88% | 4.69B 50.22% | 5.20B 10.87% | 4.80B 7.67% | 6.51B 35.66% | 6.58B 0.97% | -6.30B 195.83% | 7.42B 217.80% | 8.87B 19.52% | 8.82B 0.55% | 8.42B 4.58% | 8.81B 4.62% | 13.19B 49.70% | 10.68B 19.03% | 11.65B 9.09% | 10.75B 7.70% | 11.20B 4.19% | 13.89B 24.02% | 15.46B 11.30% | 15.46B 0.04% | 16.46B 6.48% | 20.50B 24.59% | 18.77B 8.49% | 16.73B 10.86% | 16.74B 0.07% | 17.56B 4.87% | 16.43B 6.44% | 18.30B 11.41% | 20.08B 9.74% | 22.29B 11.01% | 21.87B 1.89% | 21.94B 0.32% | 22.04B 0.44% | |
depreciation and amortization | 1.26B - | 1.25B 0.48% | 1.74B 38.80% | 1.43B 18.03% | 1.52B 6.51% | 1.51B 0.39% | 1.49B 1.45% | 1.46B 2.14% | 1.54B 5.68% | 1.71B 10.56% | 1.91B 11.89% | 1.82B 4.92% | 2.17B 19.27% | 2.45B 13.25% | 2.34B 4.48% | 2.50B 6.66% | 2.54B 1.48% | 2.71B 6.86% | 2.52B 7.16% | 2.84B 12.76% | 3.00B 5.57% | 2.93B 2.30% | 2.92B 0.07% | 2.97B 1.61% | 3.20B 7.81% | 3.12B 2.65% | 3.50B 12.38% | 2.65B 24.51% | 2.76B 4.39% | 2.94B 6.34% | 3.34B 13.90% | 3.21B 3.95% | 3.50B 8.84% | 3.77B 7.92% | 3.98B 5.46% | 2.79B 29.88% | 3.65B 30.75% | 3.55B 2.71% | 3.87B 9.16% | 3.92B 1.21% | 5.96B 51.98% | 6.03B 1.14% | 6.38B 5.86% | |
deferred income tax | -176M - | -190M 7.95% | -369M 94.21% | 301M 181.57% | 314M 4.32% | 253M 19.43% | -644M 354.55% | 73M 111.34% | -247M 438.36% | 351M 242.11% | -625M 278.06% | 15M 102.40% | -587M 4,013.33% | -777M 32.37% | -1.95B 150.58% | -53M 97.28% | 13.67B 25,890.57% | 249M 98.18% | -1.49B 696.79% | -1.34B 9.96% | -237M 82.29% | -44M 81.43% | -1.92B 4,252.27% | -3.51B 83.45% | -524M 85.08% | 559M 206.68% | -142M 125.40% | -11M 92.25% | -17M 54.55% | -88M 417.65% | -34M 61.36% | -5.97B 17,458.82% | 183M 103.07% | -198M 208.20% | 283M 242.93% | -1.19B 520.85% | -1.30B 9.57% | -1.68B 28.35% | -1.89B 12.72% | -568M 69.92% | -1.70B 199.65% | -1.32B 22.27% | -1.15B 13.45% | |
stock based compensation | 591M - | 602M 1.86% | 618M 2.66% | 646M 4.53% | 633M 2.01% | 641M 1.26% | 654M 2.03% | 674M 3.06% | 658M 2.37% | 672M 2.13% | 664M 1.19% | 703M 5.87% | 767M 9.10% | 883M 15.12% | 913M 3.40% | 973M 6.57% | 986M 1.34% | 969M 1.72% | 1.01B 4.44% | 1.11B 9.39% | 1.18B 6.87% | 1.17B 0.93% | 1.19B 1.54% | 1.26B 6.05% | 1.34B 6.18% | 1.34B 0.15% | 1.35B 0.82% | 1.46B 7.93% | 1.57B 7.55% | 1.52B 2.62% | 1.57B 3.02% | 1.70B 8.34% | 1.90B 11.46% | 1.91B 0.47% | 2.00B 4.77% | 2.19B 9.76% | 2.54B 15.78% | 2.46B 2.88% | 2.42B 1.99% | 2.51B 3.77% | 2.83B 12.80% | 2.70B - | ||
change in working capital | 6.73B - | 12.97B 92.76% | 14.49B 11.69% | 12.53B 13.53% | 7.71B 38.50% | 13.47B 74.83% | 12.88B 4.39% | 13.30B 3.28% | 10.54B 20.73% | 16.03B 51.99% | 16.21B 1.12% | 17.54B 8.23% | 13.04B 25.63% | 18.83B 44.37% | 19.95B 5.93% | 2.97B 85.12% | -2.33B 178.50% | 1.24B 153.09% | 1.07B 13.50% | 2.47B 130.56% | -3.33B 234.82% | 752M 122.61% | 1.04B 38.83% | 2.41B 130.75% | -4.79B 298.63% | 1.69B 135.21% | 2.84B 68.49% | 1.48B 47.87% | -6.90B 566.42% | 2.70B 139.11% | 1.79B 33.81% | 5.46B 205.26% | -9.55B 275.14% | 3.07B 132.15% | 1.47B 52.05% | 1.87B 27.16% | -10.35B 652.43% | 1.84B 117.81% | 4.24B 130.22% | 2.42B 43.01% | -10.30B 525.97% | |||
accounts receivables | -4.88B - | 2.50B 151.30% | -5.36B 314.43% | 6.63B 223.57% | -3.38B 150.97% | 3.65B 208.20% | -5.45B 249.06% | 6.38B 217.03% | -3.12B 148.90% | 2.29B 173.38% | -6.08B 365.56% | 7.17B 218.07% | -2.71B 137.79% | 1.49B 154.85% | -6.88B 562.34% | 7.95B 215.62% | -3.91B 149.16% | 1.28B 132.88% | -9.19B 815.02% | 9.19B 200.07% | -2.40B 126.06% | 460M 119.20% | -10.07B 2,289.13% | 10.09B 200.20% | -4.20B 141.66% | 891M 121.20% | -9.36B 1,149.94% | 8.84B 194.53% | -4.01B 145.32% | 290M 107.24% | -11.61B 4,102.07% | 10.49B 190.35% | -5.54B 152.86% | 857M 115.46% | -12.63B 1,574.21% | 11.73B 192.84% | -3.16B 126.98% | -1.41B 55.50% | -11.24B 698.58% | 11.03B 198.13% | -2.95B 126.74% | -2.03B 31.28% | -13.25B 553.16% | |
inventory | 1.03B - | -324M 131.49% | -199M 38.58% | -483M 142.71% | 1.07B 321.53% | -430M 140.19% | -429M 0.23% | -937M 118.41% | 1.10B 217.82% | 241M 78.17% | 192M 20.33% | -867M 551.56% | 1.13B 230.57% | -16M 101.41% | -199M 1,143.75% | -1.02B 414.07% | 1.21B 217.79% | -75M 106.22% | -572M 662.67% | -956M 67.13% | 1.65B 273.01% | 12M 99.27% | -113M 1,041.67% | -561M 396.46% | 799M 242.42% | 181M 77.35% | -251M 238.67% | -808M 221.91% | 788M 197.52% | -329M 141.75% | -388M 17.93% | -777M 100.26% | 394M 150.71% | -279M 170.81% | -461M 65.23% | -543M 17.79% | 1.30B 340.33% | 106M 91.88% | 374M 252.83% | -505M 235.03% | 1.47B 391.88% | 260M 82.36% | 55M 78.85% | |
accounts payables | 602M - | -716M 218.94% | 863M 220.53% | -659M 176.36% | 137M 120.79% | -390M 384.67% | -142M 63.59% | -135M 4.93% | 369M 373.33% | -129M 134.96% | -17M 86.82% | -443M 2,505.88% | 99M 122.35% | -425M 529.29% | 850M 300% | -407M 147.88% | 938M 330.47% | -393M 141.90% | 1.01B 357.00% | -395M 139.11% | -440M 11.39% | -197M 55.23% | 1.26B 741.62% | -547M 143.28% | -7M 98.72% | 546M 7,900% | 3.03B 454.21% | 315M 89.59% | 33M 89.52% | 833M 2,424.24% | 1.62B 94.12% | -471M 129.13% | 235M 149.89% | 520M 121.28% | 2.66B 411.35% | -1.57B 158.93% | -2.06B 31.33% | -407M 80.22% | 1.31B 422.11% | 1.21B 7.40% | -2.52B 307.66% | 648M 125.70% | 4.20B 548.77% | |
other working capital | 9.97B - | 11.51B 15.42% | 19.19B 66.68% | 7.04B 63.29% | 9.88B 40.20% | 10.64B 7.70% | 18.90B 77.69% | 8.00B 57.68% | 12.19B 52.40% | 13.63B 11.79% | 22.11B 62.24% | 11.68B 47.18% | 14.52B 24.39% | 17.79B 22.45% | 26.17B 47.16% | -3.55B 113.57% | -565M 84.09% | 420M 174.34% | 9.82B 2,238.10% | -5.38B 154.75% | -2.14B 60.12% | 477M 122.25% | 9.96B 1,988.68% | -6.57B 165.97% | -1.37B 79.10% | 67M 104.88% | 9.42B 13,958.21% | -6.87B 172.94% | -3.72B 45.91% | 1.91B 151.29% | 12.16B 538.20% | -3.78B 131.10% | -4.64B 22.65% | 1.97B 142.54% | 11.91B 503.29% | -7.75B 165.04% | -6.43B 16.99% | 3.55B 155.24% | 13.80B 288.57% | -9.32B 167.56% | -6.30B 32.42% | |||
other non cash items | -10.55B - | -10.20B 3.32% | -11.58B 13.50% | -11.09B 4.21% | -11.70B 5.46% | -11.29B 3.43% | -4.37B 61.29% | -11.54B 163.86% | -11.90B 3.15% | -12.14B 2.07% | -12.81B 5.50% | -13.21B 3.14% | -14.30B 8.19% | -15.53B 8.63% | -16.77B 7.95% | -523M 96.88% | -684M 30.78% | -438M 35.96% | -567M 29.45% | -240M 57.67% | -135M 43.75% | -95M 29.63% | -322M 238.95% | 11M 103.42% | -203M 1,945.45% | 52M 125.62% | -79M 251.92% | -128M 62.03% | -354M 176.56% | -351M 0.85% | -416M 18.52% | -364M 12.50% | -307M 15.66% | 105M 134.20% | 157M 49.52% | -22M 114.01% | 214M 1,072.73% | -40M 118.69% | 44M 210% | 14M 68.18% | 198M 1,314.29% | |||
net cash provided by operating activities | 4.41B - | 10.10B 128.85% | 9.51B 5.79% | 8.35B 12.19% | 4.34B 48.05% | 9.57B 120.51% | 6.82B 28.78% | 8.59B 26.09% | 5.60B 34.86% | 10.37B 85.19% | 8.46B 18.36% | 11.55B 36.45% | 6.29B 45.51% | 10.66B 69.39% | 11.01B 3.24% | 12.44B 13.04% | 7.88B 36.70% | 12.15B 54.30% | 11.42B 6.03% | 13.66B 19.61% | 8.90B 34.83% | 13.52B 51.91% | 16.11B 19.14% | 13.82B 14.22% | 10.68B 22.71% | 17.50B 63.90% | 18.67B 6.68% | 19.34B 3.55% | 12.52B 35.27% | 22.18B 77.21% | 22.71B 2.39% | 24.54B 8.06% | 14.48B 40.99% | 25.39B 75.32% | 24.63B 2.98% | 23.20B 5.81% | 11.17B 51.84% | 24.44B 118.75% | 28.77B 17.71% | 30.58B 6.30% | 18.85B 38.35% | 31.92B 69.29% | 37.20B 16.54% | |
investments in property plant and equipment | -1.73B - | -1.19B 31.18% | -1.33B 11.58% | -1.28B 3.61% | -1.49B 16.22% | -1.39B 6.64% | -1.78B 28.04% | -1.36B 23.86% | -2.02B 49.26% | -2.31B 14.03% | -2.65B 15.03% | -2.16B 18.53% | -1.99B 8.09% | -1.70B 14.74% | -2.28B 34.69% | -2.13B 6.61% | -2.59B 21.29% | -2.93B 13.46% | -3.98B 35.65% | -3.60B 9.50% | -3.71B 2.92% | -2.56B 30.81% | -4.05B 57.93% | -3.38B 16.44% | -3.54B 4.73% | -3.77B 6.26% | -4.74B 25.94% | -4.91B 3.44% | -4.17B 14.94% | -5.09B 21.92% | -6.45B 26.78% | -5.81B 9.95% | -5.87B 0.95% | -5.34B 8.95% | -6.87B 28.67% | -6.28B 8.56% | -6.27B 0.14% | -6.61B 5.31% | -8.94B 35.36% | -9.92B 10.89% | -9.73B 1.84% | -10.95B 12.50% | -13.87B 26.67% | |
acquisitions net | -139M - | -157M 12.95% | -5.63B 3,483.44% | -141M 97.49% | -2.79B 1,881.56% | -162M 94.20% | -626M 286.42% | -390M 37.70% | -381M 2.31% | -559M 46.72% | -63M 88.73% | -24M 61.90% | -24.76B 103,066.67% | -802M 96.76% | -358M 55.36% | -179M 50% | -27M 84.92% | -248M 818.52% | -434M 75% | -245M 43.55% | -1.59B 550.20% | -269M 83.11% | -281M 4.46% | -462M 64.41% | -80M 82.68% | -329M 311.25% | -1.65B 401.52% | -481M 70.85% | -415M 13.72% | -7.51B 1,710.12% | -501M 93.33% | -1.21B 140.72% | -850M 29.52% | -18.72B 2,102.24% | -1.26B 93.25% | -349M 72.37% | -679M 94.56% | -301M 55.67% | -341M 13.29% | -1.19B 247.80% | -65.03B 5,383.05% | -1.57B 97.58% | -1.34B 14.79% | |
purchases of investments | -13.13B - | -21.32B 62.45% | -23.47B 10.08% | -24.09B 2.61% | -19.17B 20.42% | -30.22B 57.66% | -25.26B 16.41% | -37.57B 48.74% | -34.75B 7.51% | -27.34B 21.32% | -30.10B 10.08% | -57.18B 89.99% | -46.77B 18.20% | -43.92B 6.11% | -29.03B 33.90% | -32.96B 13.54% | -45.15B 36.99% | -26.89B 40.46% | -32.38B 20.44% | -19.55B 39.62% | -16.86B 13.77% | -5.85B 65.32% | -15.44B 164.15% | -23.39B 51.47% | -19.01B 18.72% | -15.91B 16.31% | -18.88B 18.66% | -14.58B 22.77% | -15.09B 3.51% | -18.38B 21.75% | -14.88B 19.04% | -10.31B 30.71% | -2.50B 75.70% | -8.72B 248.22% | -4.92B 43.61% | -5.01B 1.91% | -11.60B 131.38% | -9.06B 21.86% | -11.98B 32.14% | -8.46B 29.36% | -4.26B 49.67% | -2.18B 48.73% | -2.83B 29.68% | |
sales maturities of investments | 13.80B - | 18.34B 32.86% | 21.75B 18.61% | 18.14B 16.63% | 18.50B 1.98% | 26.62B 43.94% | 22.60B 15.11% | 34.19B 51.26% | 33.54B 1.89% | 24.79B 26.09% | 22.82B 7.95% | 40.98B 79.59% | 57.70B 40.80% | 41.30B 28.42% | 24.41B 40.91% | 28.26B 15.80% | 47.61B 68.47% | 33.93B 28.74% | 34.13B 0.60% | 20.45B 40.10% | 17.96B 12.16% | 7.32B 59.25% | 12.52B 71.07% | 25.46B 103.41% | 16.60B 34.80% | 20.06B 20.83% | 22.05B 9.95% | 16.68B 24.36% | 17.68B 6.03% | 20.89B 18.13% | 10.54B 49.54% | 14.49B 37.46% | 8.15B 43.78% | 17.79B 118.36% | 4.46B 74.92% | 9.37B 110.06% | 11.70B 24.86% | 14.39B 22.99% | 12.39B 13.88% | 21.05B 69.81% | 5.75B 72.68% | 5.29B 7.98% | 3.58B 32.34% | |
other investing activites | 167M - | 46M 72.46% | -236M 613.04% | -367M 55.51% | 238M 164.85% | -334M 240.34% | -3M 99.10% | 62M 2,166.67% | 285M 359.68% | -66M 123.16% | -78M 18.18% | -84M 7.69% | 1.07B 1,373.81% | -1.08B 200.93% | -103M 90.46% | 106M 202.91% | -177M 266.98% | -19M 89.27% | -8M 57.89% | -1.24B - | -2.08B 67.85% | 327M 115.70% | 400M 22.32% | 434M 8.50% | -417M 196.08% | -89M 78.66% | -1.18B 1,226.97% | -1.14B 3.64% | -860M 24.43% | -301M 65% | -1.69B 460.13% | -269M 84.05% | -982M 265.06% | 1.35B 237.17% | ||||||||||
net cash used for investing activites | -1.02B - | -4.28B 317.95% | -8.91B 107.98% | -7.74B 13.16% | -4.72B 39.05% | -5.48B 16.22% | -5.07B 7.55% | -5.07B 0.02% | -3.33B 34.31% | -5.48B 64.75% | -10.07B 83.71% | -18.47B 83.36% | -14.75B 20.14% | -6.19B 58.03% | -7.37B 19.03% | -6.90B 6.31% | -331M 95.21% | 3.84B 1,261.33% | -2.67B 169.46% | -2.95B 10.60% | -4.20B 42.23% | -1.36B 67.55% | -7.26B 432.43% | -1.78B 75.53% | -6.04B 239.86% | 51M 100.84% | -4.46B 8,849.02% | -5.37B 20.37% | -1.67B 68.93% | -9.68B 480.23% | -10.85B 12.07% | -3.25B 70.05% | -1.16B 64.28% | -16.17B 1,292.85% | -9.73B 39.84% | -3.13B 67.81% | -7.15B 128.29% | -3.26B 54.35% | -9.13B 179.84% | 503M 105.51% | -71.92B 14,399.20% | -9.42B 86.90% | -14.47B 53.58% | |
debt repayment | -588M - | -300M 48.98% | -2B 566.67% | -1.50B 25% | -4.80B 219.87% | -6.58B 37.04% | -3.26B 50.43% | -1.75B 46.30% | -121M 93.09% | -900M 643.80% | -25M 97.22% | -225M 800% | -4.12B 1,730.22% | -211M 94.88% | -3.37B 1,496.21% | -1.17B 65.29% | -3.33B 184.60% | -4.88B 46.77% | -681M 86.05% | -3B - | -1B - | -2.50B 150% | -18M 99.28% | -3B 16,566.67% | -3.25B - | -500M 84.62% | -4.83B - | -4.20B - | -1B - | -750M 25% | -1B - | -1.50B 50% | -2.92B 94.40% | -3.81B 30.66% | -1.14B 70.03% | |||||||||
common stock issued | 117M - | 141M 20.51% | 146M 3.55% | 216M 47.95% | 121M 43.98% | 146M 20.66% | 151M 3.42% | 219M 45.03% | 117M 46.58% | 159M 35.90% | 173M 8.81% | 241M 39.31% | 131M 45.64% | 179M 36.64% | 221M 23.46% | 307M 38.91% | 189M 38.44% | 251M 32.80% | 255M 1.59% | 360M 41.18% | 200M 44.44% | 274M 37% | 308M 12.41% | 427M 38.64% | 234M 45.20% | 342M 46.15% | 340M 0.58% | 545M 60.29% | 302M 44.59% | 396M 31.13% | 450M 13.64% | 612M 36% | 291M 52.45% | 477M 63.92% | 461M 3.35% | 575M 24.73% | 243M 57.74% | 536M 120.58% | 512M 4.48% | 685M 33.79% | 261M 61.90% | 522M 100% | 534M 2.30% | |
common stock repurchased | -2.11B - | -1.84B 12.68% | -1.17B 36.59% | -2.89B 146.84% | -2.15B 25.73% | -5.13B 139.21% | -4.28B 16.60% | -4.76B 11.17% | -3.68B 22.68% | -3.86B 4.87% | -3.68B 4.67% | -4.36B 18.63% | -3.60B 17.49% | -2.06B 42.71% | -1.76B 14.40% | -2.57B 45.61% | -2.01B 21.87% | -3.78B 88.30% | -2.36B 37.53% | -3.74B 58.51% | -6.41B 71.29% | -4.75B 25.88% | -4.63B 2.52% | -4.91B 6.02% | -5.21B 5.99% | -7.06B 35.59% | -5.79B 17.96% | -6.74B 16.44% | -6.54B 3.08% | -6.93B 6.04% | -7.18B 3.56% | -7.68B 7.06% | -7.43B 3.27% | -8.82B 18.69% | -8.76B 0.74% | -5.57B 36.36% | -5.46B 2.05% | -5.51B 0.92% | -5.70B 3.54% | -4.83B 15.31% | -4B 17.20% | -4.21B 5.33% | -4.21B 0.07% | |
dividends paid | -2.33B - | -2.32B 0.43% | -2.31B 0.56% | -2.31B 0.09% | -2.55B 10.40% | -2.53B 0.59% | -2.50B 1.42% | -2.48B 0.84% | -2.87B 15.88% | -2.84B 0.91% | -2.82B 0.74% | -2.80B 0.74% | -3.02B 8% | -3.01B 0.40% | -3.01B 0.10% | -3.00B 0.20% | -3.24B 7.83% | -3.23B 0.19% | -3.23B 0.19% | -3.22B 0.19% | -3.54B 10.06% | -3.53B 0.51% | -3.52B 0.14% | -3.51B 0.31% | -3.89B 10.71% | -3.88B 0.26% | -3.87B 0.28% | -3.86B 0.23% | -4.23B 9.70% | -4.22B 0.21% | -4.21B 0.17% | -4.21B 0.19% | -4.65B 10.60% | -4.64B 0.15% | -4.63B 0.28% | -4.62B 0.24% | -5.07B 9.63% | -5.06B 0.14% | -5.05B 0.10% | -5.05B 0.06% | -5.57B 10.35% | -5.57B - | ||
other financing activites | 7.53B - | 22M 99.71% | 2.02B 9,100% | 3.50B 72.97% | 9.90B 182.86% | 11.03B 11.35% | 6.31B 42.76% | 5.12B 18.96% | 6.05B 18.32% | 2.52B 58.29% | 7.32B 190.06% | 21.48B 193.33% | 13.63B 36.55% | -1.13B 108.29% | 5.22B 561.95% | 94M 98.20% | 6.83B 7,168.09% | -8.01B 217.29% | -25M 99.69% | -780M 3,020% | -459M 41.15% | 404M 188.02% | 160M 60.40% | 286M 78.75% | -39M 113.64% | -1.05B 2,597.44% | -2.95B 180.04% | -235M 92.02% | 79M 133.62% | -1.94B 2,551.90% | -430M 77.80% | -172M 60% | -192M 11.63% | -158M 17.71% | -341M 115.82% | -264M 22.58% | -317M 20.08% | -258M 18.61% | -167M 35.27% | 25.46B 15,344.31% | 2.08B 91.82% | -5.74B 375.46% | -13.17B 129.66% | |
net cash used provided by financing activities | 2.62B - | -4.30B 264.59% | -3.31B 23.12% | -2.98B 10.00% | 534M 117.93% | -3.06B 673.97% | -3.57B 16.51% | -3.65B 2.16% | -498M 86.35% | -4.92B 887.15% | 971M 119.75% | 14.33B 1,375.70% | 3.02B 78.95% | -6.24B 306.76% | -2.70B 56.69% | -6.34B 134.76% | -1.55B 75.52% | -19.66B 1,166.62% | -6.04B 69.28% | -7.38B 22.27% | -13.22B 78.98% | -7.60B 42.49% | -8.69B 14.27% | -10.21B 17.53% | -8.91B 12.68% | -14.64B 64.27% | -12.26B 16.27% | -10.29B 16.09% | -13.63B 32.51% | -13.19B 3.24% | -11.37B 13.80% | -16.28B 43.14% | -11.99B 26.36% | -17.34B 44.71% | -13.27B 23.50% | -10.88B 17.98% | -11.35B 4.28% | -10.29B 9.33% | -11.41B 10.91% | 14.76B 229.33% | -10.15B 168.74% | -18.81B 85.36% | -23.56B 25.28% | |
effect of forex changes on cash | 33M - | 2M 93.94% | -198M 10,000% | -6M 96.97% | -34M 466.67% | -36M 5.88% | 3M 108.33% | -44M 1,566.67% | -18M 59.09% | 17M 194.44% | -22M 229.41% | 10M 145.45% | -18M 280% | 12M 166.67% | 15M 25% | 26M 73.33% | -17M 165.38% | 25M 247.06% | 16M 36% | -129M 906.25% | 17M 113.18% | 18M 5.88% | -21M 216.67% | -72M 242.86% | 18M 125% | -64M 455.56% | -83M 29.69% | -46M 44.58% | 14M 130.43% | -33M 335.71% | 36M 209.09% | -73M 302.78% | 106M 245.21% | 24M 77.36% | -198M 925% | -230M 16.16% | 88M 138.26% | 29M 67.05% | -81M 379.31% | -99M 22.22% | 72M 172.73% | -80M 211.11% | -103M 28.75% | |
net change in cash | 6.04B - | 1.51B 74.93% | -2.90B 291.87% | -2.37B 18.46% | 124M 105.24% | 988M 696.77% | -1.82B 284.11% | -164M 90.98% | 1.75B 1,169.51% | -15M 100.86% | -660M 4,300% | 7.42B 1,223.94% | -5.46B 173.60% | -1.75B 67.86% | 950M 154.13% | -779M 182% | 5.97B 867.01% | -3.64B 160.89% | 2.73B 174.90% | 3.19B 17.10% | -8.50B 366.34% | 4.57B 153.82% | 144M 96.85% | 1.76B 1,122.92% | -4.25B 341.51% | 2.85B 166.92% | 1.87B 34.43% | 3.63B 94.48% | -2.77B 176.41% | -730M 73.67% | 522M 171.51% | 4.94B 846.55% | 1.44B 70.88% | -8.11B 663.31% | 1.43B 117.68% | 8.95B 524.77% | -7.24B 180.84% | 10.92B 250.82% | 8.14B 25.41% | 45.75B 461.88% | -63.15B 238.03% | 2.33B 103.69% | -1.32B 156.63% | |
cash at beginning of period | 4.02B - | 10.06B 150.04% | 11.57B 15.04% | 8.67B 25.09% | 6.30B 27.30% | 6.43B 1.97% | 7.41B 15.38% | 5.59B 24.53% | 5.43B 2.93% | 7.18B 32.30% | 7.17B 0.21% | 6.51B 9.21% | 13.93B 113.95% | 8.47B 39.20% | 6.71B 20.73% | 7.66B 14.15% | 6.88B 10.17% | 12.86B 86.80% | 9.22B 28.29% | 11.95B 29.55% | 15.14B 26.71% | 6.64B 56.15% | 11.21B 68.91% | 11.36B 1.28% | 13.12B 15.51% | 8.86B 32.42% | 11.71B 32.11% | 13.58B 15.94% | 17.20B 26.73% | 14.43B 16.12% | 13.70B 5.06% | 14.22B 3.81% | 19.16B 34.74% | 20.60B 7.51% | 12.50B 39.34% | 13.93B 11.47% | 22.88B 64.27% | 15.65B 31.63% | 26.56B 69.77% | 34.70B 30.65% | 80.45B 131.82% | 17.30B 78.49% | 19.63B 13.46% | |
cash at end of period | 10.06B - | 11.57B 15.04% | 8.67B 25.09% | 6.30B 27.30% | 6.43B 1.97% | 7.41B 15.38% | 5.59B 24.53% | 5.43B 2.93% | 7.18B 32.30% | 7.17B 0.21% | 6.51B 9.21% | 13.93B 113.95% | 8.47B 39.20% | 6.71B 20.73% | 7.66B 14.15% | 6.88B 10.17% | 12.86B 86.80% | 9.22B 28.29% | 11.95B 29.55% | 15.14B 26.71% | 6.64B 56.15% | 11.21B 68.91% | 11.36B 1.28% | 13.12B 15.51% | 8.86B 32.42% | 11.71B 32.11% | 13.58B 15.94% | 17.20B 26.73% | 14.43B 16.12% | 13.70B 5.06% | 14.22B 3.81% | 19.16B 34.74% | 20.60B 7.51% | 12.50B 39.34% | 13.93B 11.47% | 22.88B 64.27% | 15.65B 31.63% | 26.56B 69.77% | 34.70B 30.65% | 80.45B 131.82% | 17.30B 78.49% | 19.63B 13.46% | 18.32B 6.72% | |
operating cash flow | 4.41B - | 10.10B 128.85% | 9.51B 5.79% | 8.35B 12.19% | 4.34B 48.05% | 9.57B 120.51% | 6.82B 28.78% | 8.59B 26.09% | 5.60B 34.86% | 10.37B 85.19% | 8.46B 18.36% | 11.55B 36.45% | 6.29B 45.51% | 10.66B 69.39% | 11.01B 3.24% | 12.44B 13.04% | 7.88B 36.70% | 12.15B 54.30% | 11.42B 6.03% | 13.66B 19.61% | 8.90B 34.83% | 13.52B 51.91% | 16.11B 19.14% | 13.82B 14.22% | 10.68B 22.71% | 17.50B 63.90% | 18.67B 6.68% | 19.34B 3.55% | 12.52B 35.27% | 22.18B 77.21% | 22.71B 2.39% | 24.54B 8.06% | 14.48B 40.99% | 25.39B 75.32% | 24.63B 2.98% | 23.20B 5.81% | 11.17B 51.84% | 24.44B 118.75% | 28.77B 17.71% | 30.58B 6.30% | 18.85B 38.35% | 31.92B 69.29% | 37.20B 16.54% | |
capital expenditure | -1.73B - | -1.19B 31.18% | -1.33B 11.58% | -1.28B 3.61% | -1.49B 16.22% | -1.39B 6.64% | -1.78B 28.04% | -1.36B 23.86% | -2.02B 49.26% | -2.31B 14.03% | -2.65B 15.03% | -2.16B 18.53% | -1.99B 8.09% | -1.70B 14.74% | -2.28B 34.69% | -2.13B 6.61% | -2.59B 21.29% | -2.93B 13.46% | -3.98B 35.65% | -3.60B 9.50% | -3.71B 2.92% | -2.56B 30.81% | -4.05B 57.93% | -3.38B 16.44% | -3.54B 4.73% | -3.77B 6.26% | -4.74B 25.94% | -4.91B 3.44% | -4.17B 14.94% | -5.09B 21.92% | -6.45B 26.78% | -5.81B 9.95% | -5.87B 0.95% | -5.34B 8.95% | -6.87B 28.67% | -6.28B 8.56% | -6.27B 0.14% | -6.61B 5.31% | -8.94B 35.36% | -9.92B 10.89% | -9.73B 1.84% | -10.95B 12.50% | -13.87B 26.67% | |
free cash flow | 2.68B - | 8.91B 232.23% | 8.18B 8.12% | 7.07B 13.59% | 2.85B 59.70% | 8.18B 186.98% | 5.04B 38.44% | 7.24B 43.75% | 3.57B 50.62% | 8.06B 125.49% | 5.81B 27.92% | 9.39B 61.58% | 4.30B 54.13% | 8.96B 108.25% | 8.72B 2.71% | 10.31B 18.18% | 5.29B 48.69% | 9.22B 74.27% | 7.44B 19.30% | 10.05B 35.18% | 5.19B 48.35% | 10.96B 110.96% | 12.06B 10.06% | 10.43B 13.47% | 7.13B 31.61% | 13.74B 92.53% | 13.93B 1.40% | 14.43B 3.58% | 8.34B 42.18% | 17.09B 104.87% | 16.26B 4.87% | 18.73B 15.20% | 8.62B 54.00% | 20.05B 132.69% | 17.76B 11.41% | 16.91B 4.75% | 4.90B 71.04% | 17.83B 264.03% | 19.83B 11.18% | 20.67B 4.23% | 9.12B 55.88% | 20.96B 129.93% | 23.32B 11.24% |
All numbers in USD (except ratios and percentages)