NYSE:C
Citigroup Inc.
- Stock
Last Close
68.95
22/11 21:00
Market Cap
127.76B
Beta: 1.56
Volume Today
13.13M
Avg: 19.66M
PE Ratio
7.72
PFCF: −2.25
Dividend Yield
3.85%
Payout:37.74%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.27B - | 3.91B 71.69% | 203M 94.80% | 2.85B 1,306.40% | 351M 87.71% | 4.78B 1,260.40% | 4.84B 1.36% | 4.30B 11.14% | 3.38B 21.41% | 3.50B 3.64% | 4.02B 14.79% | 3.87B 3.76% | 3.58B 7.60% | 4.11B 14.88% | 3.85B 6.26% | 4.14B 7.45% | -18.78B 553.94% | 4.63B 124.63% | 4.47B 3.29% | 4.63B 3.46% | 4.32B 6.67% | 4.71B 9.05% | 4.78B 1.49% | 4.93B 3.05% | 4.98B 1.12% | 2.54B 49.03% | 1.32B 48.15% | 3.24B 145.79% | 3.97B 22.74% | 7.94B 99.95% | 6.18B 22.17% | 4.64B 24.87% | 3.17B 31.69% | 4.31B 35.77% | 4.77B 10.68% | 3.48B 26.91% | 2.52B 27.83% | 4.61B 83.18% | 2.92B 36.71% | 3.54B 21.54% | -1.90B 153.53% | 3.37B 277.70% | 3.19B 5.52% | 8.41B 164.02% | |
depreciation and amortization | 852M - | 843M 1.06% | 896M 6.29% | 934M 4.24% | 916M 1.93% | 885M 3.38% | 882M 0.34% | 865M 1.93% | 874M 1.04% | 908M 3.89% | 868M 4.41% | 938M 8.06% | 1.01B 7.25% | 896M 10.93% | 901M 0.56% | 920M 2.11% | 942M 2.39% | 926M 1.70% | 929M 0.32% | 945M 1.72% | 954M 0.95% | 931M 2.41% | 952M 2.26% | 983M 3.26% | 1.04B 5.70% | 927M 10.78% | 926M 0.11% | 1.03B 11.56% | 1.05B 1.74% | 962M 8.47% | 982M 2.08% | 1.03B 5.40% | 985M 4.83% | 1.01B 3.05% | 1.07B 5.81% | 1.06B 0.84% | 1.11B 4.04% | 1.11B 0.27% | 1.14B 2.25% | 1.14B 0.44% | 1.17B 2.72% | 1.10B - | 1.01B 8.27% | ||
deferred income tax | 2.38B - | 3.01B - | 2.79B - | 1.46B - | 24.88B - | -51M - | -610M - | -2.33B - | 1.41B - | -576M - | -565M 1.91% | -28M 95.04% | -824M 2,842.86% | -127M 84.59% | -1.44B 1,031.50% | -605M - | 211M 134.88% | ||||||||||||||||||||||||||||
stock based compensation | 1.97B - | 1.84B - | -908M - | 1.48B - | 1.88B - | 1.79B - | 1.61B - | 64M - | -399M - | 1.84B - | 1.85B - | 1.48B 19.99% | -2.34B 258.70% | ||||||||||||||||||||||||||||||||
change in working capital | -11.43B - | 4.83B 142.25% | -5.41B 212.01% | 3.38B 162.42% | 16.46B 387.30% | -7.17B 143.55% | 9.52B 232.89% | 14.57B 53.01% | 2.28B 84.34% | -7.81B 442.24% | 8.58B 209.82% | 3.09B 63.96% | 16.91B 446.98% | -6.09B 136.04% | -25.17B 313.06% | 11.07B 143.98% | -13.50B 221.98% | 2.58B 119.08% | 1.87B 27.47% | 14.75B 689.19% | -3.26B 122.09% | -48.24B 1,380.27% | -17.80B 63.09% | -7.93B 55.45% | 14.71B 285.45% | -50.50B 443.28% | -3.13B 93.79% | 2.90B 192.38% | -2.44B 184.25% | 24.48B 1,103.44% | -23.28B 195.09% | 41.64B 278.87% | -3.98B 109.56% | -8.49B 113.23% | 26.28B 409.46% | -6.12B 123.28% | 7.88B 228.90% | -40.08B 608.34% | -62.09B 54.90% | 8.87B 114.29% | -540M 106.09% | -7.36B - | 28.15B 482.46% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -11.43B - | 4.83B 142.25% | -5.41B 212.01% | 3.38B 162.42% | 16.46B 387.30% | -7.17B 143.55% | 9.52B 232.89% | 14.57B 53.01% | 2.28B 84.34% | -7.81B 442.24% | 8.58B 209.82% | 3.09B 63.96% | 16.91B 446.98% | -6.09B 136.04% | -25.17B 313.06% | 11.07B 143.98% | -13.50B 221.98% | 2.58B 119.08% | 1.87B 27.47% | 14.75B 689.19% | -3.26B 122.09% | -48.24B 1,380.27% | -17.80B 63.09% | -7.93B 55.45% | 14.71B 285.45% | -50.50B 443.28% | -3.13B 93.79% | 2.90B 192.38% | -2.44B 184.25% | 24.48B 1,103.44% | -23.28B 195.09% | 41.64B 278.87% | -3.98B 109.56% | -8.49B 113.23% | 26.28B 409.46% | -6.12B 123.28% | 7.88B 228.90% | -40.08B 608.34% | -62.09B 54.90% | 8.87B 114.29% | -540M 106.09% | 22.47B - | |||
other non cash items | 2.07B - | 265M 87.19% | 6.32B 2,286.04% | -879M 113.90% | 4.71B 636.06% | 3.60B 23.62% | 1.01B 71.99% | 3.28B 225.50% | -10.05B 406.28% | 3.54B 135.26% | 7.46B 110.47% | -632M 108.48% | 1.18B 285.92% | -1.92B 263.15% | 1.91B 199.69% | 2.08B 8.74% | -694M 133.40% | -1.17B 69.16% | -5.91B 403.41% | 1.42B 124.06% | 3.13B 120.25% | 4.98B 59.10% | 11.93B 139.43% | 4.42B 62.95% | 785M 82.24% | 21.50B 2,639.24% | 7.22B 66.44% | -10.21B 241.50% | 1.32B 112.91% | -10.19B 873.29% | 16.48B 261.71% | -11.70B 171.00% | 874M 107.47% | -10.38B 1,287.19% | -21.84B 110.51% | 1.24B 105.69% | 16.46B 1,225.04% | 3.91B 76.25% | 2.95B 24.41% | 885M 70.04% | 6.01B 578.98% | -3.37B 156.10% | 4.70B 239.54% | -66.75B 1,519.03% | |
net cash provided by operating activities | -1.89B - | 9.84B 621.12% | 2.01B 79.56% | 6.29B 212.48% | 27.29B 334.09% | 2.09B 92.33% | 16.25B 676.54% | 23.02B 41.62% | -1.63B 107.07% | 144M 108.85% | 20.92B 14,429.86% | 7.27B 65.27% | 25.60B 252.25% | -3.01B 111.74% | -18.50B 515.60% | 18.21B 198.38% | -5.28B 129.01% | 6.96B 231.69% | 1.36B 80.41% | 21.75B 1,495.52% | 6.89B 68.34% | -37.62B 646.27% | -140M 99.63% | 2.40B 1,812.86% | 22.52B 839.16% | -25.53B 213.37% | 6.33B 124.77% | -3.05B 148.16% | 1.63B 153.61% | 23.20B 1,320.58% | 365M 98.43% | 35.62B 9,659.45% | 2.06B 94.21% | -13.54B 756.20% | 10.28B 175.86% | -901M 108.77% | 29.24B 3,345.17% | -30.48B 204.26% | -54.06B 77.33% | 15.79B 129.22% | 963M 93.90% | -1.18B - | -28.97B 2,359.08% | ||
investments in property plant and equipment | -1.14B - | -868M 23.93% | -1.34B 54.26% | -267M 80.06% | -912M 241.57% | -740M 18.86% | -731M 1.22% | -1.00B 36.94% | -726M 27.47% | -702M 3.31% | -675M 3.85% | -715M 5.93% | -664M 7.13% | -786M 18.37% | -861M 9.54% | -855M 0.70% | -859M 0.47% | -969M 12.81% | -721M 25.59% | -992M 37.59% | -1.09B 10.08% | -518M 52.56% | -2.83B 446.53% | -1.01B 64.29% | -976M 3.46% | -460M 52.87% | -858M 86.52% | -982M 14.45% | -1.15B 16.70% | -830M 27.57% | -941M 13.37% | -1.04B 10.52% | -1.31B 25.77% | -1.23B 6.04% | -1.24B 0.57% | -1.20B 2.75% | -1.97B 63.48% | -1.63B 16.84% | -1.49B 8.75% | -1.69B 13.55% | -1.76B 4.25% | -1.64B - | 3.37B 305.11% | ||
acquisitions net | 1.14B - | 868M 23.93% | 1.34B 54.26% | 267M 80.06% | 912M 241.57% | 740M 18.86% | 731M 1.22% | 1.00B 36.94% | 726M 27.47% | 265M 63.50% | 675M 154.72% | 715M 5.93% | -265M 137.06% | 2.73B 1,130.94% | 861M 68.48% | 679M 21.14% | -3.41B 602.36% | 969M 128.41% | 721M 25.59% | 992M 37.59% | 1.09B 10.08% | 518M 52.56% | 2.83B 446.53% | 1.01B 64.29% | 976M 3.46% | 460M 52.87% | 858M 86.52% | 982M 14.45% | 1.15B 16.70% | 830M 27.57% | 941M 13.37% | 1.04B 10.52% | 4.45B 328.17% | 1.30B - | 2.50B 91.94% | -29M 101.16% | 1.49B 5,241.38% | -1.14B 176.26% | 40M 103.52% | 12M - | 227M 1,791.67% | ||||
purchases of investments | -50.16B - | -57.60B 14.84% | -80.91B 40.46% | -58.43B 27.78% | -62.05B 6.19% | -76.46B 23.23% | -64.48B 15.67% | -54.48B 15.52% | -46.94B 13.83% | -59.72B 27.21% | -48.64B 18.54% | -47.45B 2.46% | -55.60B 17.18% | -41.58B 25.21% | -55.34B 33.08% | -54.44B 1.63% | -34.38B 36.85% | -41.03B 19.35% | -44.84B 9.29% | -43.18B 3.70% | -57.93B 34.16% | -69.67B 20.26% | -48.46B 30.45% | -78.60B 62.20% | -77.76B 1.07% | -108.66B 39.74% | -99.04B 8.85% | -68.38B 30.96% | -58.82B 13.99% | -111.19B 89.04% | -90.38B 18.71% | -76.31B 15.57% | -81.28B 6.52% | -94.52B 16.28% | -63.32B 33.01% | -58.75B 7.22% | -45.06B 23.31% | -53.34B 18.38% | -61.60B 15.49% | -56.95B 7.56% | -70.06B 23.04% | -78.40B - | 4.59B 105.85% | ||
sales maturities of investments | 41.87B - | 55.08B 31.55% | 70.63B 28.24% | 46.50B 34.17% | 57.73B 24.16% | 76.83B 33.07% | 57.61B 25.01% | 44.36B 23.00% | 44.71B 0.79% | 55.81B 24.82% | 43.71B 21.69% | 52.26B 19.56% | 45.93B 12.11% | 53.46B 16.40% | 51.05B 4.51% | 52.38B 2.60% | 34.85B 33.47% | 42.20B 21.09% | 48.46B 14.84% | 44.46B 8.26% | 44.48B 0.07% | 78.80B 77.14% | 42.48B 46.09% | 66.78B 57.20% | 68.17B 2.08% | 73.60B 7.97% | 66.50B 9.65% | 68.61B 3.18% | 61.80B 9.93% | 81.14B 31.29% | 60.53B 25.39% | 61.89B 2.24% | 65.26B 5.45% | 88.19B 35.13% | 74.45B 15.58% | 52.67B 29.25% | 17.49B 66.79% | 71.63B 309.52% | 67.84B 5.29% | 52.11B 23.18% | 52.94B 1.58% | 92.99B - | 68.94B 25.86% | ||
other investing activites | -6.45B - | -1.97B 69.51% | 5.76B 392.88% | 22.90B 297.52% | 31.85B 39.06% | 7.23B 77.29% | -9.34B 229.12% | 1.70B 118.19% | 34.13B 1,909.12% | -32.85B 196.24% | -15.39B 53.16% | -18.92B 22.93% | 2.63B 113.88% | -31.07B 1,283.05% | -18.22B 41.36% | -27.68B 51.95% | 15.24B 155.06% | -33.29B 318.40% | -8.12B 75.61% | -21.21B 161.14% | -3.11B 85.35% | 6.92B 322.63% | -4.77B 168.90% | -5.57B 16.79% | -1.69B 69.60% | -37.80B 2,134.10% | 13.71B 136.28% | 8.26B 39.77% | -15.10B 282.79% | -10.88B 27.91% | -7.33B 32.64% | -19.54B 166.54% | 39M 100.20% | -26.96B 69,241.03% | -18.67B 30.76% | 22.45B 220.27% | -25.60B 214.02% | -19.70B 23.05% | 39.55B 300.77% | -5.05B 112.76% | -25.24B 400.02% | 254M - | 21.17B 8,233.46% | ||
net cash used for investing activites | -14.74B - | -4.49B 69.53% | -4.51B 0.51% | 10.96B 342.91% | 27.53B 151.08% | 7.59B 72.41% | -16.21B 313.39% | -8.41B 48.09% | 31.91B 479.27% | -37.19B 216.55% | -20.32B 45.35% | -14.10B 30.61% | -7.97B 43.47% | -17.24B 116.29% | -22.51B 30.53% | -29.92B 32.93% | 11.44B 138.24% | -32.12B 380.76% | -4.50B 85.98% | -19.93B 342.49% | -16.55B 16.95% | 16.04B 196.91% | -10.74B 166.98% | -17.39B 61.84% | -11.28B 35.12% | -72.86B 545.78% | -18.83B 74.15% | 8.49B 145.08% | -12.11B 242.68% | -40.93B 237.96% | -37.18B 9.18% | -33.96B 8.66% | -12.84B 62.20% | -34.52B 168.95% | -8.78B 74.57% | 16.48B 287.73% | -52.63B 419.39% | -3.07B 94.16% | 45.79B 1,590.07% | -12.71B 127.76% | -44.09B 246.93% | -3.51B - | 98.29B 2,897.18% | ||
debt repayment | -12.83B - | -9.67B 24.62% | -15.29B 58.15% | -15.98B 4.46% | -17.98B 12.54% | -15.49B 13.83% | -10.57B 31.80% | -7.58B 28.28% | -19.21B 153.44% | -11.28B 41.26% | -15.57B 38.06% | -13.61B 12.64% | -15.00B 10.24% | -18.89B 25.91% | -2.43B 87.12% | -8.47B 248.19% | -11.20B 32.27% | -17.88B 59.65% | -17.20B 3.79% | -12.11B 29.59% | -10.93B 9.77% | -6.57B 39.91% | -11.86B 80.57% | -19.47B 64.17% | -13.13B 32.56% | -13.08B 0.38% | -19.22B 46.90% | -15.22B 20.77% | -15.88B 4.32% | -22.43B 41.25% | -19.46B 13.24% | -14.58B 25.10% | -18.48B 26.75% | -17.06B 7.67% | -11.38B 33.31% | -18.57B 63.23% | -10.07B 45.76% | -12.47B 23.79% | -23.51B 88.54% | -14.31B 39.13% | -15.82B 10.53% | -11.17B - | -19.93B 78.53% | ||
common stock issued | 20.22B - | 11.75B 41.91% | 18.63B 58.54% | 10.08B 45.89% | 1.25B 87.65% | 24.52B 1,869.48% | 14.74B 39.87% | 35.17B 138.59% | 1.74B - | -62.42B 3,681.12% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -219M - | -862M 293.61% | -308M 64.27% | -187M 39.29% | -383M 104.81% | -716M 86.95% | -1.56B 117.46% | -1.95B 25.37% | -1.66B 15.22% | -1.62B 2.11% | -1.33B 18.15% | -2.53B 91.10% | -4.13B 62.83% | -2.25B 45.35% | -1.78B 21.02% | -5.44B 205.28% | -5.47B 0.66% | -2.85B 47.87% | -2.31B 19.10% | -5.17B 123.83% | -4.59B 11.19% | -4.41B 3.81% | -3.46B 21.50% | -4.98B 43.71% | -5.08B 2.05% | -3.33B 34.43% | -1M 99.97% | -1M 0% | -3M 200% | -1.79B 59,666.67% | -2.91B 62.41% | -3.07B 5.46% | -162M 94.72% | -3.16B 1,852.47% | -371M 88.27% | -55M 85.18% | -5M 90.91% | -315M 6,200% | -1.01B 219.68% | -431M 57.20% | -3.94B 814.85% | -1.36B - | 4.91B 460.47% | ||
dividends paid | -100M - | -154M 54% | -130M 15.58% | -159M 22.31% | -190M 19.50% | -159M 16.32% | -355M 123.27% | -324M 8.73% | -415M 28.09% | -359M 13.49% | -469M 30.64% | -689M 46.91% | -770M 11.76% | -744M 3.38% | -760M 2.15% | -1.14B 49.34% | -1.16B 2.03% | -1.09B 5.44% | -1.14B 3.84% | -1.38B 21.72% | -1.40B 1.45% | -1.32B 5.98% | -1.33B 0.76% | -1.40B 5.11% | -1.40B 0.07% | -1.36B 2.43% | -1.31B 3.74% | -1.34B 2.36% | -1.33B 1.26% | -1.36B 2.11% | -1.31B 3.61% | -1.30B 0.84% | -1.24B 4.40% | -1.29B 3.79% | -1.23B 4.51% | -1.26B 2.85% | -1.23B 2.93% | -1.27B 3.34% | -1.28B 1.03% | -1.35B 5.63% | -1.31B 2.88% | -1.25B - | -1.28B 2.32% | ||
other financing activites | 6.14B - | -14.41B 334.74% | -2.33B 83.85% | -23.31B 902.15% | -29.59B 26.96% | -19.69B 33.46% | 1.88B 109.55% | -15.32B 914.46% | -30.39B 98.36% | 39.24B 229.12% | -599M 101.53% | 8.82B 1,573.12% | -16.88B 291.33% | 19.88B 217.76% | 40.56B 103.99% | 14.14B 65.15% | -3.92B 127.77% | 48.46B 1,334.60% | 3.07B 93.66% | -1.94B 163.10% | -44M 97.73% | 40.86B 92,956.82% | 10.11B 75.27% | 34.24B 238.81% | -36.82B 207.54% | 192.72B 623.43% | 37.68B 80.45% | 9.65B 74.38% | -1.11B 111.49% | 34.61B 3,220.92% | 12.67B 63.40% | 24.55B 93.81% | -49.35B 301.06% | 59.64B 220.84% | 13.32B 77.67% | 2.39B 82.09% | 67.42B 2,725.69% | 28.57B 57.62% | -15.57B 154.48% | -42.61B 173.74% | 31.63B 174.23% | -10M - | 20.64B 206,550% | ||
net cash used provided by financing activities | 13.84B - | -1.71B 112.36% | 4.32B 352.43% | -15.29B 453.99% | -57.59B 276.67% | -19.85B 65.53% | 1.53B 107.69% | -15.64B 1,125.16% | -30.80B 96.90% | 38.20B 224.00% | -386M 101.01% | 8.13B 2,207.51% | -17.65B 317.00% | 19.14B 208.41% | 39.80B 107.95% | 13.00B 67.33% | -5.08B 139.10% | 47.36B 1,031.79% | 1.94B 95.91% | -3.32B 271.64% | -1.45B 56.42% | 39.54B 2,830.46% | 8.78B 77.81% | 32.84B 274.23% | -38.22B 216.38% | 191.36B 600.70% | 36.37B 81.00% | 8.31B 77.15% | -2.44B 129.33% | 33.26B 1,464.59% | 11.36B 65.84% | 23.25B 104.70% | -50.59B 317.59% | 58.35B 215.34% | 12.09B 79.28% | 1.12B 90.71% | 66.19B 5,794.48% | 15.77B 76.18% | -16.85B 206.86% | -43.97B 160.97% | 45.73B 204.02% | -18.74B - | -58.08B 209.95% | ||
effect of forex changes on cash | -126M - | -147M 16.67% | 71M 148.30% | -1.25B 1,867.61% | -1.10B 12.27% | -64M 94.19% | -39M 39.06% | -648M 1,561.54% | -304M 53.09% | 190M 162.50% | -314M 265.26% | -20M 93.63% | -349M 1,645% | 340M 197.42% | -117M 134.41% | 376M 421.37% | 94M 75% | -7M 107.45% | -596M 8,414.29% | -106M 82.21% | -64M 39.62% | -176M 175% | -540M 206.82% | -647M 19.81% | 455M 170.32% | -967M 312.53% | -5M 99.48% | 170M 3,500% | -1.16B 784.71% | -452M 61.17% | 9M 101.99% | -346M 3,944.44% | -409M 18.21% | -233M 43.03% | -1.65B 606.01% | -1.12B 31.67% | -383M 65.93% | -274M 28.46% | -1.94B 606.20% | -2.04B 5.43% | 4.34B 312.94% | 222M - | |||
net change in cash | -2.92B - | 3.50B 219.49% | 1.89B 45.98% | 708M 62.50% | -3.87B 646.33% | -10.23B 164.43% | 1.53B 114.99% | -1.69B 210.05% | -826M 51.04% | 1.34B 262.23% | -100M 107.46% | 1.28B 1,379% | -376M 129.40% | -771M 105.05% | -1.33B 72.76% | 1.66B 224.92% | 1.17B 29.63% | 22.19B 1,794.79% | -1.80B 108.12% | -1.62B 10.32% | -11.18B 591.89% | 17.79B 259.09% | -2.65B 114.90% | 17.20B 749.06% | -26.52B 254.21% | 92.00B 446.86% | 23.85B 74.07% | 13.92B 41.63% | -14.08B 201.13% | 15.07B 207.01% | -25.44B 268.87% | 24.57B 196.57% | -61.77B 351.42% | 10.05B 116.28% | 11.94B 18.79% | 15.58B 30.43% | 42.42B 172.31% | -18.07B 142.59% | -27.05B 49.73% | -42.92B 58.67% | 6.95B 116.18% | -23.43B - | 11.46B 148.92% | ||
cash at beginning of period | 32.81B - | 29.89B 8.91% | 33.38B 11.69% | 35.27B 5.66% | 35.98B 2.01% | 32.11B 10.75% | 21.88B 31.85% | 23.41B 7.01% | 21.73B 7.21% | 20.90B 3.80% | 22.24B 6.41% | 22.14B 0.45% | 23.42B 5.78% | 23.04B 1.61% | 22.27B 3.35% | 20.94B 5.98% | 22.60B 7.95% | 180.52B 698.60% | 202.70B 12.29% | 200.90B 0.89% | 199.29B 0.80% | 188.10B 5.61% | 205.89B 9.46% | 203.24B 1.29% | 220.44B 8.46% | 193.92B 12.03% | 285.92B 47.44% | 309.77B 8.34% | 323.69B 4.49% | 309.62B 4.35% | 324.68B 4.87% | 299.24B 7.84% | 323.81B 8.21% | 262.03B 19.08% | 272.09B 3.84% | 284.03B 4.39% | 299.61B 5.48% | 342.02B 14.16% | 323.96B 5.28% | 296.91B 8.35% | 253.99B 14.46% | 272.73B - | |||
cash at end of period | 29.89B - | 33.38B 11.69% | 35.27B 5.66% | 35.98B 2.01% | 32.11B 10.75% | 21.88B 31.85% | 23.41B 7.01% | 21.73B 7.21% | 20.90B 3.80% | 22.24B 6.41% | 22.14B 0.45% | 23.42B 5.78% | 23.04B 1.61% | 22.27B 3.35% | 20.94B 5.98% | 22.60B 7.95% | 23.77B 5.18% | 202.70B 752.59% | 200.90B 0.89% | 199.29B 0.80% | 188.10B 5.61% | 205.89B 9.46% | 203.24B 1.29% | 220.44B 8.46% | 193.92B 12.03% | 285.92B 47.44% | 309.77B 8.34% | 323.69B 4.49% | 309.62B 4.35% | 324.68B 4.87% | 299.24B 7.84% | 323.81B 8.21% | 262.03B 19.08% | 272.09B 3.84% | 284.03B 4.39% | 299.61B 5.48% | 342.02B 14.16% | 323.96B 5.28% | 296.91B 8.35% | 253.99B 14.46% | 260.93B 2.73% | -23.43B - | 284.19B 1,312.84% | ||
operating cash flow | -1.89B - | 9.84B 621.12% | 2.01B 79.56% | 6.29B 212.48% | 27.29B 334.09% | 2.09B 92.33% | 16.25B 676.54% | 23.02B 41.62% | -1.63B 107.07% | 144M 108.85% | 20.92B 14,429.86% | 7.27B 65.27% | 25.60B 252.25% | -3.01B 111.74% | -18.50B 515.60% | 18.21B 198.38% | -5.28B 129.01% | 6.96B 231.69% | 1.36B 80.41% | 21.75B 1,495.52% | 6.89B 68.34% | -37.62B 646.27% | -140M 99.63% | 2.40B 1,812.86% | 22.52B 839.16% | -25.53B 213.37% | 6.33B 124.77% | -3.05B 148.16% | 1.63B 153.61% | 23.20B 1,320.58% | 365M 98.43% | 35.62B 9,659.45% | 2.06B 94.21% | -13.54B 756.20% | 10.28B 175.86% | -901M 108.77% | 29.24B 3,345.17% | -30.48B 204.26% | -54.06B 77.33% | 15.79B 129.22% | 963M 93.90% | -1.18B - | -28.97B 2,359.08% | ||
capital expenditure | -1.14B - | -868M 23.93% | -1.34B 54.26% | -267M 80.06% | -912M 241.57% | -740M 18.86% | -731M 1.22% | -1.00B 36.94% | -726M 27.47% | -702M 3.31% | -675M 3.85% | -715M 5.93% | -664M 7.13% | -786M 18.37% | -861M 9.54% | -855M 0.70% | -859M 0.47% | -969M 12.81% | -721M 25.59% | -992M 37.59% | -1.09B 10.08% | -518M 52.56% | -2.83B 446.53% | -1.01B 64.29% | -976M 3.46% | -460M 52.87% | -858M 86.52% | -982M 14.45% | -1.15B 16.70% | -830M 27.57% | -941M 13.37% | -1.04B 10.52% | -1.31B 25.77% | -1.23B 6.04% | -1.24B 0.57% | -1.20B 2.75% | -1.97B 63.48% | -1.63B 16.84% | -1.49B 8.75% | -1.69B 13.55% | -1.76B 4.25% | -1.64B - | 3.37B 305.11% | ||
free cash flow | -3.03B - | 8.98B 396.24% | 673M 92.50% | 6.02B 794.50% | 26.38B 338.19% | 1.35B 94.87% | 15.52B 1,047.23% | 22.02B 41.84% | -2.35B 110.69% | -558M 76.29% | 20.25B 3,728.67% | 6.55B 67.64% | 24.93B 280.56% | -3.79B 115.21% | -19.37B 410.71% | 17.35B 189.60% | -6.14B 135.39% | 5.99B 197.49% | 642M 89.28% | 20.75B 3,132.87% | 5.79B 72.08% | -38.13B 758.16% | -2.97B 92.21% | 1.39B 146.68% | 21.55B 1,453.35% | -25.99B 220.65% | 5.47B 121.03% | -4.03B 173.68% | 487M 112.09% | 22.37B 4,493.02% | -576M 102.58% | 34.58B 6,103.82% | 756M 97.81% | -14.77B 2,054.10% | 9.04B 161.19% | -2.10B 123.27% | 27.27B 1,396.91% | -32.12B 217.76% | -55.55B 72.95% | 14.10B 125.38% | -802M 105.69% | -2.82B - | -25.60B 807.02% |
All numbers in USD (except ratios and percentages)