NYSE:BAC
Bank of America Corporation
- Stock
Last Close
39.22
17/05 20:00
Market Cap
264.56B
Beta: 1.38
Volume Today
25.02M
Avg: 60.10M
PE Ratio
8.67
PFCF: 6.03
Dividend Yield
2.79%
Payout:29.37%
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 | 4.01B - | 2.50B 37.76% | 3.44B 37.73% | -276M 108.03% | 2.29B 930.07% | -232M 110.13% | 3.05B 1,414.66% | 3.36B 10.07% | 5.32B 58.47% | 4.51B 15.26% | 2.70B 40.04% | 2.68B 0.85% | 4.23B 57.91% | 6.30B 48.82% | 4.70B 25.44% | 4.86B 3.41% | 5.27B 8.50% | 5.59B 6.04% | 2.52B 54.90% | 6.92B 174.52% | 6.78B 1.94% | 7.17B 5.65% | 7.28B 1.55% | 7.31B 0.45% | 7.35B 0.51% | 5.78B 21.38% | 6.99B 21.07% | 4.01B 42.67% | 3.53B 11.90% | 4.88B 38.15% | 5.47B 12.07% | 8.05B 47.17% | 9.22B 14.58% | 7.69B 16.62% | 7.01B 8.82% | 7.07B 0.77% | 6.25B 11.60% | 7.08B 13.37% | 7.13B 0.71% | 8.16B 14.43% | 7.41B 9.23% | 7.80B 5.32% | 3.14B 59.70% | 6.67B 112.28% | |
depreciation and amortization | 676M - | 658M 2.66% | 662M 0.61% | 629M 4.98% | 626M 0.48% | 625M 0.16% | 642M 2.72% | 608M 5.30% | 603M 0.82% | 595M 1.33% | 583M 2.02% | 566M 2.92% | 562M 0.71% | 564M 0.36% | 549M 2.66% | 534M 2.73% | 531M 0.56% | 523M 1.51% | 515M 1.53% | 511M 0.78% | 513M 0.39% | 515M 0.39% | 524M 1.75% | 418M 20.23% | 434M 3.83% | 438M 0.92% | 439M 0.23% | 432M 1.59% | 448M 3.70% | 476M 6.25% | 487M 2.31% | 461M 5.34% | 469M 1.74% | 473M 0.85% | 495M 4.65% | 494M 0.20% | 491M 0.61% | 491M 0% | 502M 2.24% | 503M 0.20% | 510M 1.39% | 517M 1.37% | 527M 1.93% | ||
deferred income tax | 1.03B - | 1.93B 86.99% | 452M 76.53% | -732M 261.95% | 1.05B 243.72% | 234M 77.76% | 172M 26.50% | 228M 32.56% | 1.45B 533.77% | 1.31B 9.55% | 128M 90.21% | 1.22B 851.56% | 1B 17.90% | 2.85B 185.40% | 769M 73.06% | 1.11B 44.21% | 2.23B 100.63% | 1.71B 23.19% | 3.13B 83.27% | 804M 74.33% | 978M 21.64% | 1.06B 8.69% | 196M 81.56% | 763M 289.29% | 731M 4.19% | 295M 59.64% | 646M 118.98% | -229M 135.45% | -457M 99.56% | -1.31B 186.21% | 257M 119.65% | 566M 120.23% | -2.02B 457.42% | 306M 115.13% | 313M 2.29% | 47M 84.98% | 39M 17.02% | 534M 1,269.23% | 119M 77.72% | -169M 242.02% | -443M 162.13% | -828M 86.91% | -571M 31.04% | ||
stock based compensation | 1.07B - | 565M 47.15% | 243M 56.99% | 1.30B 434.57% | 640M 50.73% | 601M 6.09% | 1.07B 77.87% | 1.48B 37.98% | 109M 92.61% | 1.31B 1,105.50% | 1.64B 25.11% | 831M 49.45% | 131M 84.24% | 125M 4.58% | 148M 18.40% | 1.06B 616.22% | 204M 80.75% | 201M 1.47% | 184M 8.46% | 415M 125.54% | 462M 11.33% | 446M 3.46% | 406M 8.97% | 504M 24.14% | 481M 4.56% | 510M 6.03% | 479M 6.08% | 543M 13.36% | 534M 1.66% | 520M 2.62% | 434M 16.54% | 853M 96.54% | 610M 28.49% | 568M 6.89% | 737M 29.75% | 739M 0.27% | 792M 7.17% | 704M 11.11% | 627M 10.94% | 794M 26.63% | 832M 4.79% | 588M 29.33% | 728M 23.81% | ||
change in working capital | 37.76B - | -1.75B 104.62% | 946M 154.21% | 23.55B 2,389.85% | -2.24B 109.52% | -1.36B 39.25% | -1.25B 8.44% | -9.35B 650.12% | -17.89B 91.21% | 32.69B 282.75% | 1.03B 96.84% | 1.94B 87.80% | 9.29B 378.97% | -7.62B 182.02% | -18.31B 140.31% | -17.40B 4.97% | -9.55B 45.12% | 16.50B 272.79% | -18.67B 213.15% | 26.23B 240.45% | -17.74B 167.65% | 10.08B 156.83% | -17.31B 271.69% | -2.89B 83.28% | -18.30B 532.27% | -12.79B 30.11% | 47.15B 468.68% | 8.01B 83.02% | -15.63B 295.20% | -42.45B 171.69% | 49.75B 217.18% | -65.05B 230.75% | -17.11B 73.70% | 1.22B 107.12% | 41.01B 3,267.32% | -59.99B 246.28% | -17.61B 70.64% | 2.78B 115.78% | 22.89B 723.24% | -23.87B 204.30% | 91M 100.38% | 3.49B 3,730.77% | 23.02B 560.36% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 37.76B - | -1.75B 104.62% | 946M 154.21% | 23.55B 2,389.85% | -2.24B 109.52% | -1.36B 39.25% | -1.25B 8.44% | -9.35B 650.12% | -17.89B 91.21% | 32.69B 282.75% | 1.03B 96.84% | 1.94B 87.80% | 9.29B 378.97% | -7.62B 182.02% | -18.31B 140.31% | -17.40B 4.97% | -9.55B 45.12% | 16.50B 272.79% | -18.67B 213.15% | 26.23B 240.45% | -17.74B 167.65% | 10.08B 156.83% | -17.31B 271.69% | -2.89B 83.28% | -18.30B 532.27% | -12.79B 30.11% | 47.15B 468.68% | 8.01B 83.02% | -15.63B 295.20% | -42.45B 171.69% | 49.75B 217.18% | -65.05B 230.75% | -17.11B 73.70% | 1.22B 107.12% | 41.01B 3,267.32% | -59.99B 246.28% | -17.61B 70.64% | 2.78B 115.78% | 22.89B 723.24% | -23.87B 204.30% | 91M 100.38% | 3.49B 3,730.77% | 23.02B 560.36% | ||
other non cash items | 1.58B - | 4.33B 173.97% | 6.25B 44.52% | -1.75B 128.01% | 2.41B 237.69% | -316M 113.11% | -4.00B 1,165.19% | -1.01B 74.84% | 2.46B 344.33% | -5.51B 324.13% | -620M 88.75% | 3.61B 681.94% | 76M 97.89% | -1.69B 2,328.95% | 3.80B 324.09% | -3.00B 179.06% | 11.15B 471.48% | -4.05B 136.35% | 5.27B 230.16% | 5.48B 3.91% | 2.49B 54.64% | 333M 86.60% | -5.02B 1,606.31% | 9.00B 279.41% | 2.58B 71.34% | 67M 97.40% | 3.39B 4,965.67% | 6.28B 85.09% | 8.56B 36.29% | 5.25B 38.71% | -1.80B 134.38% | 2.79B 254.60% | -486M 117.43% | -461M 5.14% | -4.92B 967.46% | 6.22B 226.36% | 5.00B 19.64% | 1.56B 68.72% | -268M 117.15% | 3.28B 1,323.88% | 3.39B 3.29% | 207M 93.89% | 5.88B 2,738.65% | -6.67B 213.58% | |
net cash provided by operating activities | 46.13B - | 8.23B 82.16% | 11.99B 45.79% | 22.72B 89.45% | 4.78B 78.97% | -450M 109.42% | -312M 30.67% | -4.69B 1,403.85% | -7.95B 69.46% | 34.90B 538.96% | 5.47B 84.32% | 10.84B 98.19% | 15.29B 41.04% | 526M 96.56% | -8.36B 1,688.59% | -12.85B 53.73% | 9.83B 176.49% | 20.47B 108.34% | -7.05B 134.43% | 40.35B 672.56% | -6.52B 116.15% | 19.61B 400.80% | -13.92B 171.01% | 15.10B 208.47% | -6.72B 144.53% | -5.70B 15.21% | 59.10B 1,136.53% | 19.04B 67.78% | -3.01B 115.79% | -32.64B 985.76% | 54.59B 267.27% | -52.33B 195.85% | -9.31B 82.21% | 9.79B 205.20% | 44.65B 355.86% | -45.43B 201.74% | -5.05B 88.89% | 13.15B 360.53% | 31.00B 135.65% | -11.30B 136.45% | 11.79B 204.30% | 11.77B 0.12% | 32.72B 177.98% | ||
investments in property plant and equipment | -255M - | -168M 34.12% | -266M 58.33% | -185M 30.45% | -233M 25.95% | -476M 104.29% | -179M 62.39% | -258M 44.13% | -242M 6.20% | ||||||||||||||||||||||||||||||||||||
acquisitions net | 255M - | 168M 34.12% | 266M 58.33% | 185M 30.45% | 233M 25.95% | 476M 104.29% | 179M 62.39% | 258M 44.13% | 242M 6.20% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -62.88B - | -26.44B 57.96% | -64.76B 144.98% | -65.13B 0.56% | -56.18B 13.73% | -88.87B 58.18% | -83.66B 5.87% | -55.74B 33.37% | -33.35B 40.17% | -79.16B 137.36% | -87.74B 10.83% | -35.32B 59.74% | -61.73B 74.77% | -88.57B 43.47% | -43.34B 51.07% | -47.23B 8.98% | -49.89B 5.63% | -55.64B 11.52% | -39.30B 29.37% | -16.63B 57.68% | -37.24B 123.96% | -36.27B 2.62% | -22.48B 38.01% | -51.44B 128.82% | -41.72B 18.90% | -27.32B 34.53% | -69.41B 154.11% | -25.26B 63.61% | -40.98B 62.21% | -209.37B 410.91% | -176.80B 15.56% | -249.00B 40.84% | -155.60B 37.51% | -110.34B 29.09% | -86.19B 21.89% | -55.26B 35.89% | -61.02B 10.43% | -21.80B 64.27% | -20.97B 3.81% | -19.14B 8.73% | -20.20B 5.50% | -51.62B 155.59% | -200.10B 287.68% | ||
sales maturities of investments | 75.32B - | 44.01B 41.57% | 58.46B 32.85% | 51.30B 12.26% | 48.58B 5.29% | 74.60B 53.56% | 73.76B 1.13% | 58.26B 21.01% | 27.16B 53.38% | 87.72B 222.94% | 70.13B 20.05% | 45.66B 34.89% | 50.47B 10.52% | 65.78B 30.35% | 37.20B 43.45% | 49.98B 34.33% | 45.86B 8.23% | 52.58B 14.64% | 35.46B 32.56% | 23.50B 33.73% | 23.29B 0.89% | 26.31B 12.95% | 29.32B 11.48% | 55.32B 88.65% | 39.27B 29.01% | 29.95B 23.74% | 41.34B 38.05% | 38.62B 6.60% | 51.31B 32.86% | 96.63B 88.34% | 75.89B 21.47% | 69.30B 8.68% | 73.07B 5.45% | 79.95B 9.41% | 69.07B 13.60% | 53.49B 22.56% | 85.88B 60.54% | 63.02B 26.61% | 40.77B 35.31% | 88.62B 117.36% | 58.58B 33.90% | 25.40B 56.64% | 114.21B 349.61% | ||
other investing activites | -16.40B - | -7.97B 51.40% | 24.05B 401.79% | -15.59B 164.80% | -6.79B 56.42% | 26.14B 484.84% | 37.64B 44.00% | -11.10B 129.48% | -3.67B 66.96% | -22.43B 511.87% | -5.04B 77.51% | -31.71B 528.62% | 2.15B 106.78% | -9.73B 552.21% | 5.99B 161.60% | -16.76B 379.77% | -6.13B 63.46% | -12.80B 108.99% | -8.13B 36.49% | -29.72B 265.50% | 15.93B 153.62% | -16.32B 202.44% | -31.16B 90.91% | -8.65B 72.25% | -32.77B - | -15.21B 53.58% | -103.77B 582.22% | -98.67B 4.91% | 167.72B 269.97% | 47.03B 71.96% | 66.63B 41.68% | -26.08B 139.15% | -2.30B 91.17% | -41.79B 1,713.63% | -66.64B 59.48% | -8.11B 87.82% | -6.46B 20.40% | -5.42B 16.09% | -38.63B 612.77% | 19.50B 150.47% | -33.72B 272.95% | 21.71B 164.37% | |||
net cash used for investing activites | -3.96B - | 9.60B 342.35% | 17.75B 84.84% | -29.41B 265.74% | -14.39B 51.07% | 11.87B 182.44% | 27.74B 133.74% | -8.57B 130.91% | -9.85B 14.92% | -13.87B 40.80% | -22.65B 63.26% | -21.37B 5.64% | -9.12B 57.35% | -32.51B 256.63% | -143M 99.56% | -14.02B 9,703.50% | -10.15B 27.57% | -15.87B 56.25% | -11.97B 24.57% | -22.85B 90.92% | 1.98B 108.67% | -26.28B 1,427.37% | -24.32B 7.48% | -4.77B 80.40% | -2.45B 48.58% | -30.13B 1,129.42% | -43.28B 43.63% | -90.41B 108.90% | -88.35B 2.28% | 54.98B 162.23% | -53.88B 198.01% | -113.08B 109.87% | -108.61B 3.96% | -32.70B 69.89% | -58.91B 80.15% | -68.41B 16.13% | 16.74B 124.47% | 34.76B 107.68% | 14.38B 58.63% | 30.85B 114.51% | 57.88B 87.65% | -59.93B 203.54% | -64.18B 7.09% | ||
debt repayment | -16.88B - | -18.50B 9.63% | -17.67B 4.52% | -15.26B 13.65% | -16.62B 8.92% | -12.75B 23.25% | -9.13B 28.43% | -11.68B 27.96% | -9.16B 21.53% | -13.74B 49.95% | -5.78B 57.92% | -14.40B 149.12% | -13.65B 5.26% | -13.41B 1.74% | -10.39B 22.50% | -13.62B 31.05% | -16.11B 18.27% | -15.00B 6.85% | -4.83B 67.81% | -13.58B 181.16% | -23.69B 74.46% | -7.55B 68.11% | -8.23B 8.95% | -14.29B 73.68% | -19.56B 36.83% | -8.99B 54.01% | -7.95B 11.59% | -7.84B 1.37% | -13.03B 66.17% | -16.25B 24.66% | -10.82B 33.37% | -13.99B 29.25% | -15.25B 8.99% | -9.55B 37.39% | -8.04B 15.80% | -8.24B 2.51% | -8.11B 1.64% | -8.04B 0.78% | -9.66B 20.17% | -11.34B 17.34% | -10.93B 3.65% | -9.90B 9.41% | -12.40B 25.31% | ||
common stock issued | 24.80B - | -66M 100.27% | 44.04B 66,821.21% | 27.90B 36.64% | 2.96B - | 28.70B 868.22% | 1.57B 94.52% | 13.62B 765.92% | 2.07B 84.81% | 503M 75.69% | 19.81B 3,838.97% | 28.05B 41.55% | 64.52B 130.06% | 9.84B 84.74% | 28.39B 188.42% | 14.90B 47.50% | 2.35B 84.24% | 5.76B 145.21% | 37.35B 548.49% | 45.77B 22.53% | 7.86B 82.83% | 35.63B 353.35% | 42.24B 18.54% | 5.79B 86.29% | 179.19B 2,994.22% | 144.18B 19.54% | 5.98B 95.86% | 90.85B 1,420.28% | 135.01B 48.61% | 73.50B 45.56% | 65.23B 11.26% | 100.50B 54.08% | -58.10B - | 40.89B 170.38% | 26.75B 34.59% | ||||||||||
common stock repurchased | -1.79B - | -1.35B 24.61% | -1.44B 6.74% | -233M 83.84% | 48.06B - | -775M 101.61% | -800M 3.23% | -799M 0.13% | -1B 25.16% | -1.38B 38.30% | -1.40B 1.16% | -1.33B 4.93% | -2.73B 105.11% | -2.24B 18.04% | -2.98B 33.32% | -4.87B 63.33% | -4.86B 0.23% | -7.78B 60.11% | -6.74B 13.36% | -5.23B 22.38% | -6.26B 19.73% | -6.51B 3.90% | -9.99B 53.51% | -7.95B 20.38% | -7.43B 6.53% | -286M 96.15% | -114M 60.14% | -263M 130.70% | -4.56B 1,634.98% | -5.09B 11.48% | -9.91B 94.89% | -7.53B 24.02% | -2.65B 64.82% | -975M 63.21% | -450M 53.85% | -1.65B 267.11% | -2.21B 34.08% | -550M 75.17% | -1B 81.82% | -811M 18.90% | |||||
dividends paid | -472M - | -362M 23.31% | -361M 0.28% | -344M 4.71% | -360M 4.65% | -765M 112.50% | -837M 9.41% | -846M 1.08% | -917M 8.39% | -961M 4.80% | -850M 11.55% | -974M 14.59% | -879M 9.75% | -1.18B 34.02% | -1.16B 1.27% | -1.25B 7.91% | -1.15B 8.53% | -1.72B 49.91% | -1.58B 8.43% | -1.67B 6.22% | -1.57B 6.15% | -1.91B 21.26% | -1.75B 8.40% | -1.93B 10.37% | -1.70B 11.94% | -464M 72.64% | -1.85B 298.28% | -2.08B 12.72% | -1.83B 12.00% | -1.98B 8.18% | -1.83B 7.82% | -2.11B 15.65% | -1.83B 13.39% | -2.15B 17.15% | -1.97B 8.39% | -2.22B 13.08% | -2.00B 10.22% | -2.25B 12.98% | -2.10B 6.61% | -2.35B 11.73% | -2.09B 11.10% | -2.41B 15.30% | -2.23B 7.38% | ||
other financing activites | -26.23B - | -6M 99.98% | -7M 16.67% | 22M 414.29% | -14M 163.64% | -20.67B 147,514.29% | -5.75B 72.17% | 7M 100.12% | -12M 271.43% | -9M 25% | -9M 0% | 43.69B 485,555.56% | -12M 100.03% | 32M 366.67% | -5M 115.63% | -584M 11,580% | 2M 100.34% | -27M 1,450% | 212M 885.19% | 46.36B 21,768.87% | 191M 99.59% | -111M 158.12% | -7M 93.69% | -886M 12,557.14% | 53M 105.98% | 39M 26.42% | 96M 146.15% | -679M 807.29% | 106M 115.61% | -30M 128.30% | 2M 106.67% | -720M 36,100% | -17M 97.64% | 41M 341.18% | 76M 85.37% | 54.00B 70,951.32% | -73.58B 236.25% | -27.14B 63.11% | -10.96B 59.61% | 142.03B 1,395.53% | -24M 100.02% | 45M 287.50% | -10M 122.22% | ||
net cash used provided by financing activities | -43.58B - | 4.14B 109.50% | -19.45B 569.60% | 27.02B 238.90% | 10.68B 60.47% | -34.18B 420.10% | -15.71B 54.03% | 38.51B 345.08% | 17.83B 53.70% | -13.94B 178.17% | 6.18B 144.35% | 29.38B 375.36% | -15.42B 152.47% | 3.86B 125.04% | 15.16B 292.67% | 46.34B 205.73% | -9.64B 120.81% | 8.66B 189.78% | 3.84B 55.62% | 28.60B 644.46% | -27.09B 194.70% | 21.05B 177.70% | 30.56B 45.19% | -15.51B 150.75% | 7.92B 151.09% | 22.83B 188.12% | -11.87B 151.98% | 161.15B 1,458.06% | 129.13B 19.87% | -12.40B 109.60% | 77.94B 728.63% | 113.63B 45.79% | 51.32B 54.83% | 43.66B 14.92% | 83.04B 90.18% | 40.89B 50.76% | -84.65B 307.04% | -37.89B 55.24% | -24.39B 35.64% | 126.12B 617.21% | -71.69B 156.85% | 27.63B 138.54% | 11.29B 59.13% | ||
effect of forex changes on cash | -737M - | 434M 158.89% | -202M 146.54% | -2M 99.01% | 191M 9,650% | -1.47B 871.73% | -1.78B 20.90% | -1.29B 27.55% | 946M 173.28% | -178M 118.82% | -74M 58.43% | 1.41B 2,000% | 837M 40.47% | 351M 58.06% | -2.35B 770.66% | 813M 134.54% | 651M 19.93% | 414M 36.41% | 227M 45.17% | 700M 208.37% | -1.42B 302.71% | -710M 49.96% | 229M 132.25% | -607M 365.07% | 1.02B 268.70% | -1.29B 226.27% | 508M 139.29% | -949M 286.81% | 1.18B 224.24% | 1.72B 45.80% | 807M 53.05% | -2.58B 419.83% | 526M 120.38% | -936M 277.95% | -417M 55.45% | -1.33B 220.14% | -2.97B 122.47% | -3.05B 2.76% | 4.23B 238.73% | 348M 91.78% | -640M 283.91% | -1.29B 102.03% | 1.51B 217.17% | ||
net change in cash | -2.15B - | 22.41B 1,141.12% | 10.09B 54.97% | 20.32B 101.44% | 1.25B 93.83% | -24.24B 2,033.01% | 9.93B 140.97% | 23.95B 141.23% | 971M 95.95% | 6.91B 611.84% | -11.07B 260.20% | 20.26B 282.94% | -8.40B 141.48% | -27.77B 230.51% | 4.30B 115.50% | 20.29B 371.35% | -9.32B 145.95% | 13.68B 246.73% | -14.95B 209.29% | 46.81B 413.15% | -33.04B 170.59% | 13.66B 141.34% | -7.45B 154.57% | -5.78B 22.44% | -229M 96.04% | -14.30B 6,144.54% | 4.47B 131.23% | 88.83B 1,889.03% | 38.96B 56.15% | 11.66B 70.07% | 79.46B 581.45% | -54.36B 168.42% | -66.07B 21.54% | 19.82B 130.00% | 68.37B 244.87% | -74.29B 208.66% | -75.93B 2.21% | 6.97B 109.18% | 25.23B 261.73% | 146.01B 478.80% | -2.67B 101.83% | -21.83B 719.02% | -18.65B 14.54% | ||
cash at beginning of period | 100.98B - | 98.83B 2.13% | 121.23B 22.67% | 131.32B 8.32% | 151.65B 15.48% | 152.90B 0.83% | 128.66B 15.85% | 138.59B 7.72% | 162.54B 17.28% | 163.51B 0.60% | 170.43B 4.23% | 159.35B 6.50% | 179.61B 12.71% | 171.21B 4.68% | 143.43B 16.22% | 147.74B 3.00% | 168.03B 13.73% | 158.70B 5.55% | 172.38B 8.62% | 157.43B 8.67% | 204.24B 29.73% | 171.20B 16.18% | 184.86B 7.98% | 177.40B 4.03% | 171.62B 3.26% | 171.39B 0.13% | 157.09B 8.34% | 161.56B 2.84% | 250.39B 54.98% | 289.35B 15.56% | 301.01B 4.03% | 380.46B 26.40% | 326.10B 14.29% | 260.03B 20.26% | 279.85B 7.62% | 348.22B 24.43% | 273.93B 21.33% | 198.00B 27.72% | 204.98B 3.52% | 230.20B 12.31% | 376.22B 63.43% | 373.55B 0.71% | 351.73B 5.84% | 333.07B 5.30% | |
cash at end of period | 98.83B - | 121.23B 22.67% | 131.32B 8.32% | 151.65B 15.48% | 152.90B 0.83% | 128.66B 15.85% | 138.59B 7.72% | 162.54B 17.28% | 163.51B 0.60% | 170.43B 4.23% | 159.35B 6.50% | 179.61B 12.71% | 171.21B 4.68% | 143.43B 16.22% | 147.74B 3.00% | 168.03B 13.73% | 158.70B 5.55% | 172.38B 8.62% | 157.43B 8.67% | 204.24B 29.73% | 171.20B 16.18% | 184.86B 7.98% | 177.40B 4.03% | 171.62B 3.26% | 171.39B 0.13% | 157.09B 8.34% | 161.56B 2.84% | 250.39B 54.98% | 289.35B 15.56% | 301.01B 4.03% | 380.46B 26.40% | 326.10B 14.29% | 260.03B 20.26% | 279.85B 7.62% | 348.22B 24.43% | 273.93B 21.33% | 198.00B 27.72% | 204.98B 3.52% | 230.20B 12.31% | 376.22B 63.43% | 373.55B 0.71% | 351.73B 5.84% | 333.07B 5.30% | 333.07B 0% | |
operating cash flow | 46.13B - | 8.23B 82.16% | 11.99B 45.79% | 22.72B 89.45% | 4.78B 78.97% | -450M 109.42% | -312M 30.67% | -4.69B 1,403.85% | -7.95B 69.46% | 34.90B 538.96% | 5.47B 84.32% | 10.84B 98.19% | 15.29B 41.04% | 526M 96.56% | -8.36B 1,688.59% | -12.85B 53.73% | 9.83B 176.49% | 20.47B 108.34% | -7.05B 134.43% | 40.35B 672.56% | -6.52B 116.15% | 19.61B 400.80% | -13.92B 171.01% | 15.10B 208.47% | -6.72B 144.53% | -5.70B 15.21% | 59.10B 1,136.53% | 19.04B 67.78% | -3.01B 115.79% | -32.64B 985.76% | 54.59B 267.27% | -52.33B 195.85% | -9.31B 82.21% | 9.79B 205.20% | 44.65B 355.86% | -45.43B 201.74% | -5.05B 88.89% | 13.15B 360.53% | 31.00B 135.65% | -11.30B 136.45% | 11.79B 204.30% | 11.77B 0.12% | 32.72B 177.98% | ||
capital expenditure | -255M - | -168M 34.12% | -266M 58.33% | -185M 30.45% | -233M 25.95% | -476M 104.29% | -179M 62.39% | -258M 44.13% | -242M 6.20% | ||||||||||||||||||||||||||||||||||||
free cash flow | 46.13B - | 7.97B 82.72% | 11.83B 48.34% | 22.46B 89.90% | 4.59B 79.55% | -683M 114.87% | -788M 15.37% | -4.87B 518.15% | -8.21B 68.53% | 34.66B 522.22% | 5.47B 84.22% | 10.84B 98.19% | 15.29B 41.04% | 526M 96.56% | -8.36B 1,688.59% | -12.85B 53.73% | 9.83B 176.49% | 20.47B 108.34% | -7.05B 134.43% | 40.35B 672.56% | -6.52B 116.15% | 19.61B 400.80% | -13.92B 171.01% | 15.10B 208.47% | -6.72B 144.53% | -5.70B 15.21% | 59.10B 1,136.53% | 19.04B 67.78% | -3.01B 115.79% | -32.64B 985.76% | 54.59B 267.27% | -52.33B 195.85% | -9.31B 82.21% | 9.79B 205.20% | 44.65B 355.86% | -45.43B 201.74% | -5.05B 88.89% | 13.15B 360.53% | 31.00B 135.65% | -11.30B 136.45% | 11.79B 204.30% | 11.77B 0.12% | 32.72B 177.98% |
All numbers in USD (except ratios and percentages)