NYSE:DIS
The Walt Disney Company
- Stock
Last Close
102.77
16/05 20:00
Market Cap
174.85B
Beta: 1.30
Volume Today
9.38M
Avg: 9.40M
PE Ratio
75.24
PFCF: 36.23
Dividend Yield
0.31%
Payout:0%
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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03B - | 1.54B 24.14% | 1.90B 23.40% | 2.06B 7.98% | 2.42B 17.66% | 1.63B 32.82% | 2.24B 38.09% | 2.23B 0.71% | 2.64B 18.45% | 1.74B 34.03% | 2.91B 67.15% | 2.28B 21.79% | 2.71B 19.16% | 1.89B 30.24% | 2.49B 31.50% | 2.54B 2.05% | 2.47B 2.56% | 1.86B 24.62% | 4.47B 139.84% | 3.12B 30.36% | 3.06B 1.80% | 2.42B 20.92% | 2.79B 15.17% | 5.59B 100.65% | 1.62B 70.97% | 914M 43.68% | 2.17B 137.75% | 535M 75.38% | -4.52B 945.05% | -629M 86.09% | 30M 104.77% | 1.12B 3,640% | 1.13B 0.53% | 256M 77.30% | 1.20B 368.75% | 597M 50.25% | 1.50B 151.59% | 254M 83.09% | 1.36B 435.83% | 1.49B 9.33% | -460M 130.91% | 694M 250.87% | 2.15B 209.94% | ||
depreciation and amortization | 569M - | 559M 1.76% | 561M 0.36% | 580M 3.39% | 557M 3.97% | 590M 5.92% | 592M 0.34% | 584M 1.35% | 575M 1.54% | 603M 4.87% | 607M 0.66% | 605M 0.33% | 626M 3.47% | 689M 10.06% | 687M 0.29% | 676M 1.60% | 711M 5.18% | 708M 0.42% | 742M 4.80% | 731M 1.48% | 744M 1.78% | 794M 6.72% | 732M 7.81% | 828M 13.11% | 1.30B 57.49% | 1.30B 0.61% | 1.30B 0.15% | 1.33B 2.70% | 1.38B 3.45% | 1.33B 3.19% | 1.30B 2.77% | 1.27B 2.00% | 1.27B 0.47% | 1.27B 0.71% | 1.27B 0.47% | 1.29B 1.42% | 1.29B 0.23% | 1.32B 2.09% | 1.31B 0.84% | 1.31B 0.31% | 1.34B 2.60% | 1.41B 4.84% | 1.24B 11.78% | ||
deferred income tax | 410M - | -71M 117.32% | -85M 19.72% | 261M 407.06% | 128M 50.96% | 213M 66.41% | 290M 36.15% | -88M 130.34% | -369M 319.32% | 65M 117.62% | 551M 747.69% | 246M 55.35% | 88M 64.23% | 329M 273.86% | -76M 123.10% | 202M 365.79% | 168M 16.83% | 40M 76.19% | -1.73B 4,415% | 103M 105.97% | 212M 105.83% | -162M 176.42% | 46M 128.40% | 1.14B 2,386.96% | 526M 54.02% | -1.60B 403.99% | 534M 133.40% | -237M 144.38% | -845M 256.54% | 156M 118.46% | -105M 167.31% | -451M 329.52% | -193M 57.21% | -492M 154.92% | 726M 247.56% | 257M 64.60% | -378M 247.08% | -405M 7.14% | -15M 96.30% | -31M 106.67% | -843M 2,619.35% | -447M 46.98% | -51M 88.59% | ||
stock based compensation | 97M - | 97M 0% | 96M 1.03% | 112M 16.67% | 100M 10.71% | 100M 0% | 104M 4% | 109M 4.81% | 96M 11.93% | 101M 5.21% | 106M 4.95% | 99M 6.60% | 100M 1.01% | 88M 12% | 97M 10.23% | 92M 5.15% | 89M 3.26% | 86M 3.37% | 94M 9.30% | 100M 6.38% | 113M 13% | 86M 23.89% | 92M 6.98% | 383M 316.30% | 116M 69.71% | 120M 3.45% | 115M 4.17% | 131M 13.91% | 142M 8.40% | 137M 3.52% | 134M 2.19% | 136M 1.49% | 158M 16.18% | 172M 8.86% | 196M 13.95% | 254M 29.59% | 273M 7.48% | 254M 6.96% | 270M 6.30% | 300M 11.11% | 291M 3% | 282M 3.09% | 308M 9.22% | ||
change in working capital | 246M - | 534M 117.07% | -1.13B 311.24% | -214M 81.03% | -280M 30.84% | 386M 237.86% | -1.53B 496.63% | 191M 112.48% | -131M 168.59% | 678M 617.56% | -1.66B 344.99% | 167M 110.05% | -240M 243.71% | 731M 404.58% | -2.21B 402.05% | -254M 88.50% | 516M 303.15% | 761M 47.48% | -1.61B 311.83% | 248M 115.38% | -716M 388.71% | 720M 200.56% | -1.71B 337.78% | 315M 118.40% | -5.65B 1,892.70% | 858M 115.19% | -2.47B 388.23% | 2.20B 188.84% | 579M 73.65% | 947M 63.56% | -2.07B 318.37% | 1.70B 181.96% | 276M 83.72% | 2.29B 730.07% | -4.67B 304.06% | 1.56B 133.39% | 788M 49.52% | 2.81B 257.11% | -4.28B 251.95% | 1.69B 139.62% | -4.17B 346.16% | 1.76B 142.33% | -4.02B 327.54% | ||
accounts receivables | 285M - | -90M 131.58% | -1.49B 1,560% | 331M 122.16% | -446M 234.74% | 14M 103.14% | -957M 6,935.71% | 606M 163.32% | -775M 227.89% | 27M 103.48% | -1.56B 5,885.19% | 1.12B 171.57% | -688M 161.54% | 501M 172.82% | -594M 218.56% | -15M 97.47% | -792M 5,180% | 381M 148.11% | -1.37B 460.37% | -369M 73.12% | -509M 37.94% | 81M 115.91% | -585M 822.22% | -36M 93.85% | -298M 727.78% | 1.36B 557.72% | -1.42B 204.40% | 2.11B 248.24% | 1.45B 31.12% | 1.56B 7.15% | -1.32B 184.98% | 1.29B 197.58% | -246M 119.04% | 228M 192.68% | -1.40B 714.47% | 1.11B - | -1.42B 228.08% | 1.01B 170.98% | -744M 173.66% | 1.10B 248.12% | -1.55B 241.02% | ||||
inventory | -59M - | -27M 54.24% | 97M 459.26% | 37M 61.86% | -73M 297.30% | -142M 94.52% | 92M 164.79% | 37M 59.78% | -81M 318.92% | -47M 41.98% | 134M 385.11% | 84M 37.31% | -4M 104.76% | -28M 600% | 102M 464.29% | -12M 111.76% | 3M 125% | -98M 3,366.67% | 65M 166.33% | -1M 101.54% | -11M 1,000% | -70M 536.36% | 32M 145.71% | -51M 259.38% | -77M 50.98% | -127M 64.94% | 81M 163.78% | -11M 113.58% | 16M 245.45% | -72M 550% | 94M 230.56% | 81M 13.83% | 61M 24.69% | 16M 73.77% | -14M 187.50% | -83M 492.86% | -162M 95.18% | -161M 0.62% | -88M 45.34% | -19M 78.41% | -13M 31.58% | -63M 384.62% | 8M 112.70% | ||
accounts payables | -345M - | 695M 301.45% | -707M 201.73% | 425M 160.11% | -6M 101.41% | 824M 13,833.33% | -1.28B 255.70% | 436M 133.98% | 340M 22.02% | 458M 34.71% | -891M 294.54% | 145M 116.27% | 118M 18.62% | 668M 466.10% | -2.76B 513.62% | 829M 130.00% | 1.15B 39.08% | 413M 64.18% | -1.16B 380.87% | 1.07B 192.07% | -224M 120.97% | 551M 345.98% | -1.29B 333.94% | 1.01B 178.04% | 502M 50.10% | -28M 105.58% | -841M 2,903.57% | -47M 94.41% | -1.10B 2,236.17% | -307M 72.04% | -642M 109.12% | -138M 78.50% | 1.12B 912.32% | 2.07B 84.57% | -2.58B 224.65% | 1.23B 147.69% | 457M 62.85% | 1.86B 306.13% | -2.38B 228.13% | 245M 110.30% | 524M 113.88% | 467M 10.88% | -1.40B 398.93% | ||
other working capital | 365M - | -44M 112.05% | 976M 2,318.18% | -1.01B 203.18% | 245M 124.33% | -310M 226.53% | 617M 299.03% | -888M 243.92% | 385M 143.36% | 240M 37.66% | 658M 174.17% | -1.18B 279.33% | 334M 128.31% | -410M 222.75% | 1.05B 355.37% | -1.06B 200.86% | 152M 114.39% | 65M 57.24% | 856M 1,216.92% | -450M 152.57% | 28M 106.22% | 158M 464.29% | 130M 17.72% | -604M 564.62% | -5.77B 855.96% | -351M 93.92% | -289M 17.66% | 144M 149.83% | 207M 43.75% | -232M 212.08% | -196M 15.52% | 460M 334.69% | -660M 243.48% | -22M 96.67% | -681M 2,995.45% | 414M 160.79% | 493M 19.08% | 8M 98.38% | -387M 4,937.50% | 458M 218.35% | -3.94B 959.61% | 259M 106.58% | -1.07B 514.67% | ||
other non cash items | 57M - | 73M 28.07% | -136M 286.30% | -268M 97.06% | 12M 104.48% | 191M 1,491.67% | 156M 18.32% | -106M 167.95% | -2M 98.11% | 140M 7,100% | -151M 207.86% | 7M 104.64% | 338M 4,728.57% | 98M 71.01% | 272M 177.55% | 183M 32.72% | 175M 4.37% | 52M 70.29% | 266M 411.54% | 229M 13.91% | 267M 16.59% | -4M 101.50% | 155M 3,975% | -4.38B 2,925.81% | 685M 115.64% | 431M 37.08% | -36M 108.35% | -779M 2,063.89% | 4.43B 668.16% | -279M 106.30% | 795M 384.95% | -2.39B 400.13% | -1.18B 50.75% | -867M 26.21% | 1.08B 224.91% | -2.19B 302.31% | -1.55B 29.12% | -1.71B 10.11% | 380M 122.22% | -1.52B 501.32% | 6.64B 535.41% | 1.10B 83.45% | 2.55B 132.03% | ||
net cash provided by operating activities | 3.41B - | 2.73B 19.87% | 1.21B 55.69% | 2.53B 108.50% | 2.94B 16.19% | 3.10B 5.76% | 1.85B 40.26% | 2.92B 57.30% | 2.81B 3.77% | 3.33B 18.52% | 2.36B 29.03% | 3.40B 43.95% | 3.62B 6.59% | 3.83B 5.60% | 1.26B 67.08% | 3.44B 172.86% | 4.13B 20.22% | 3.51B 15.03% | 2.24B 36.30% | 4.53B 102.32% | 3.68B 18.71% | 3.85B 4.73% | 2.10B 45.52% | 3.88B 84.85% | -1.39B 135.90% | 2.02B 245.01% | 1.61B 20.25% | 3.18B 97.39% | 1.16B 63.52% | 1.67B 43.71% | 84M 94.96% | 1.39B 1,552.38% | 1.46B 5.19% | 2.63B 80.48% | -201M 107.63% | 1.76B 978.11% | 1.92B 8.90% | 2.52B 31.32% | -974M 138.59% | 3.24B 432.24% | 2.80B 13.41% | 4.80B 71.38% | 2.19B 54.50% | 3.67B 67.78% | |
investments in property plant and equipment | -690M - | -987M 43.04% | -658M 33.33% | -701M 6.53% | -889M 26.82% | -1.06B 19.57% | -998M 6.11% | -907M 9.12% | -1.16B 27.45% | -1.20B 4.15% | -1.41B 16.78% | -1.15B 18.21% | -1.14B 1.30% | -1.08B 4.67% | -1.04B 3.88% | -883M 15.10% | -805M 8.83% | -895M 11.18% | -981M 9.61% | -1.06B 8.36% | -1.22B 14.77% | -1.20B 1.56% | -1.20B 0.50% | -1.20B 0% | -1.18B 1.51% | -1.31B 11.21% | -1.34B 2.22% | -1.25B 6.80% | -708M 43.22% | -729M 2.97% | -760M 4.25% | -770M 1.32% | -938M 21.82% | -1.11B 18.34% | -981M 11.62% | -1.08B 9.99% | -1.74B 60.80% | -1.15B 33.83% | -1.18B 2.87% | -1.25B 5.76% | -1.17B 6.73% | -1.37B 17.94% | -1.30B 5.46% | ||
acquisitions net | -81M - | 136M 267.90% | 217M 59.56% | -373M 271.89% | 13M 103.49% | 81M - | 62M 23.46% | 23M 62.90% | -400M 1,839.13% | -405M - | -557M - | 140M - | -722M - | 541M - | 16M 97.04% | -8.61B 53,912.50% | |||||||||||||||||||||||||||||
purchases of investments | -999M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 40M - | 2M 95% | 2M 0% | 458M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 18M - | 54M 200% | -5M 109.26% | -19M - | -3M 84.21% | 7M 333.33% | -10M 242.86% | -134M 1,240% | -9M 93.28% | -32M 255.56% | -92M 187.50% | -55M 40.22% | -45M 18.18% | 5M 111.11% | 85M 1,600% | -95M 211.76% | -66M 30.53% | -62M 6.06% | -1.70B 2,640.32% | -118M 93.05% | 1.01B 954.24% | -141M 113.99% | -10.15B 7,100% | 75M 100.74% | 10.98B 14,534.67% | -12M 100.11% | 189M 1,675% | -6M 103.17% | 214M 3,666.67% | 28M 86.92% | 179M 539.29% | 184M 2.79% | 24M 86.96% | -6M 125% | 42M 800% | -113M 369.05% | 12M 110.62% | 611M 4,991.67% | 447M - | -24M 105.37% | 8.66B 36,195.83% | -1.31B 115.09% | |||
net cash used for investing activites | -672M - | -1.01B 50.89% | -527M 48.03% | -484M 8.16% | -1.28B 164.67% | -1.05B 17.80% | -991M 5.89% | -836M 15.64% | -1.23B 46.89% | -1.19B 3.09% | -1.80B 51.09% | -1.24B 31.03% | -1.19B 4.19% | -1.53B 28.96% | -1.03B 32.44% | -1.35B 30.92% | -900M 33.58% | -821M 8.78% | -1.04B 27.04% | -2.76B 164.81% | -1.34B 51.56% | -193M 85.58% | -1.34B 592.23% | -11.35B 749.33% | -1.10B 90.29% | 9.67B 977.22% | -1.35B 113.97% | -1.06B 21.63% | -714M 32.51% | -515M 27.87% | -732M 42.14% | -591M 19.26% | -754M 27.58% | -1.09B 44.03% | -987M 9.12% | -1.04B 5.07% | -1.85B 78.21% | -1.14B 38.53% | -1.29B 13.73% | -1.25B 3.33% | -718M 42.51% | -1.38B 92.48% | -1.25B 9.84% | -1.31B 4.90% | |
debt repayment | -29M - | -685M 2,262.07% | -1.05B 52.70% | -38M 96.37% | -465M 1,123.68% | -99M 78.71% | -1.10B 1,009.09% | -855M 22.13% | -53M 93.80% | -215M 305.66% | -564M 162.33% | -62M 89.01% | -46M 25.81% | -1.53B 3,232.61% | -194M 87.35% | -1.04B 435.57% | -503M 51.59% | -628M 24.85% | -1.33B 111.78% | -20M 98.50% | -6M 70% | -515M 8,483.33% | -17.40B - | -1.64B 90.57% | -19.84B 1,109.14% | -46M 99.77% | -1.00B 2,078.26% | -1.25B 24.65% | -4.59B 267.49% | -139M 96.97% | -1.76B 1,169.06% | -416M 76.42% | -1.42B 240.87% | -124M 91.26% | -1.28B 929.03% | -2.62B - | -1B 61.77% | -82M 91.80% | -319M 289.02% | -547M 71.47% | -309M 43.51% | ||||
common stock issued | 440M - | 2.43B - | 1.36B - | 2.15B - | 27M - | 52M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -800M - | -1.39B 74.13% | -1.72B 23.33% | -1.54B 10.59% | -1.83B 19.34% | -1.44B 21.44% | -1.30B 9.51% | -485M 62.78% | -1.03B 113.40% | -3.27B 216.14% | -2.35B 28.12% | -2.04B 13.31% | -1.52B 25.60% | -1.59B 4.88% | -1.47B 7.92% | -2.04B 38.91% | -2.44B 20.10% | -3.42B 40.10% | -1.31B 61.65% | -1.29B 1.37% | -969M 25.17% | ||||||||||||||||||||||||
dividends paid | -1.51B - | -1.11B - | -1.15B - | -1.21B - | -1.25B - | -1.58B - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.92B - | 300M 115.65% | 2.53B 742.33% | 441M 82.55% | 646M 46.49% | -1.08B 267.34% | 3.30B 405.09% | -1.90B 157.67% | 192M 110.09% | -101M 152.60% | 2.45B 2,523.76% | 588M 75.98% | -547M 193.03% | 11M 102.01% | 672M 6,009.09% | 1.01B 50.60% | 204M 79.84% | -53M 125.98% | 2.06B 3,984.91% | -983M 147.74% | -1.12B 14.34% | -2.10B 86.65% | -411M 80.41% | 30.50B 7,522.14% | 1.30B 95.74% | 7.98B 514.55% | 1.16B 85.43% | 6.50B 458.99% | 9.55B 46.93% | -1.85B 119.36% | -194M 89.51% | -144M 25.77% | -114M 20.83% | -196M 71.93% | -168M 14.29% | -541M 222.02% | -150M 72.27% | 107M 171.33% | -43M 140.19% | -1M 97.67% | -682M 68,100% | -102M 85.04% | -7.70B 7,446.08% | -2.82B 63.39% | |
net cash used provided by financing activities | -2.75B - | -1.78B 35.25% | -237M 86.67% | -2.20B 828.69% | -1.65B 24.94% | -2.62B 58.60% | 897M 134.24% | -3.24B 461.43% | -896M 72.36% | -2.27B 153.68% | -468M 79.41% | -1.51B 223.29% | -2.11B 39.46% | -2.90B 37.44% | -987M 65.97% | -2.06B 108.92% | -2.74B 33.03% | -3.17B 15.46% | -584M 81.56% | -2.30B 293.49% | -2.10B 8.66% | -3.86B 83.99% | -411M 89.36% | 13.11B 3,289.05% | -342M 102.61% | -13.44B 3,830.99% | 1.12B 108.31% | 5.50B 392.30% | 8.30B 50.99% | -6.44B 177.55% | -333M 94.83% | -1.91B 472.97% | -530M 72.22% | -1.61B 204.53% | -292M 81.91% | -1.82B 522.26% | -150M 91.74% | -2.48B 1,554.67% | -1.04B 57.98% | -83M 92.04% | -1.00B 1,106.02% | -597M 40.36% | -8.01B 1,241.04% | -2.82B 64.80% | |
effect of forex changes on cash | -15M - | 56M 473.33% | 18M 67.86% | -161M 994.44% | 9M 105.59% | -101M 1,222.22% | -105M 3.96% | -172M 63.81% | 46M 126.74% | -71M 254.35% | -64M 9.86% | 67M 204.69% | -114M 270.15% | -12M 89.47% | -112M 833.33% | 43M 138.39% | 46M 6.98% | 54M 17.39% | 21M 61.11% | 34M 61.90% | -106M 411.76% | 26M 124.53% | -44M 269.23% | 119M 370.45% | -28M 123.53% | -145M 417.86% | 41M 128.28% | -117M 385.37% | 27M 123.08% | 87M 222.22% | 139M 59.77% | -69M 149.64% | 7M 110.14% | -47M 771.43% | -35M 25.53% | -81M 131.43% | -238M 193.83% | -249M 4.62% | 164M 165.86% | 33M 79.88% | -23M 169.70% | -101M 339.13% | 79M 178.22% | -62M 178.48% | |
net change in cash | -20M - | -1M 95% | 466M 46,700% | -319M 168.45% | 12M 103.76% | -669M 5,675% | 1.66B 347.53% | -1.33B 180.43% | 730M 154.80% | -206M 128.22% | 32M 115.53% | 714M 2,131.25% | 212M 70.31% | -617M 391.04% | -874M 41.65% | 64M 107.32% | 536M 737.50% | -272M 150.75% | 631M 331.99% | -500M 179.24% | 136M 127.20% | -176M 229.41% | 308M 275% | 5.76B 1,769.81% | -2.87B 149.75% | -1.90B 33.61% | 1.42B 174.61% | 7.50B 428.82% | 8.78B 16.95% | -5.20B 159.25% | -842M 83.81% | -1.18B 40.14% | 183M 115.51% | -112M 161.20% | -1.51B 1,252.68% | -1.17B 22.77% | -314M 73.16% | -1.34B 327.71% | -3.15B 134.18% | 1.94B 161.59% | 1.06B 45.28% | 2.72B 156.79% | -6.99B 356.72% | -521M 92.54% | |
cash at beginning of period | 3.95B - | 3.93B 0.51% | 3.93B 0.03% | 4.40B 11.85% | 4.08B 7.25% | 4.09B 0.29% | 3.42B 16.36% | 5.08B 48.41% | 3.75B 26.24% | 4.47B 19.49% | 4.27B 4.60% | 4.30B 0.75% | 5.01B 16.60% | 5.23B 4.23% | 4.61B 11.80% | 3.74B 18.96% | 3.80B 1.71% | 4.34B 14.11% | 4.06B 6.27% | 4.70B 15.53% | 4.20B 10.65% | 4.33B 3.24% | 4.16B 4.06% | 4.46B 7.41% | 10.22B 129.04% | 7.36B 28.03% | 5.46B 25.85% | 6.87B 26.01% | 14.38B 109.16% | 23.15B 61.04% | 17.95B 22.46% | 17.11B 4.69% | 15.93B 6.90% | 16.11B 1.15% | 16.00B 0.70% | 14.49B 9.47% | 13.32B 8.08% | 13.00B 2.36% | 11.66B 10.33% | 8.52B 26.97% | 10.45B 22.75% | 11.51B 10.14% | 14.23B 23.64% | 7.25B 49.09% | |
cash at end of period | 3.93B - | 3.93B 0.03% | 4.40B 11.85% | 4.08B 7.25% | 4.09B 0.29% | 3.42B 16.36% | 5.08B 48.41% | 3.75B 26.24% | 4.47B 19.49% | 4.27B 4.60% | 4.30B 0.75% | 5.01B 16.60% | 5.23B 4.23% | 4.61B 11.80% | 3.74B 18.96% | 3.80B 1.71% | 4.34B 14.11% | 4.06B 6.27% | 4.70B 15.53% | 4.20B 10.65% | 4.33B 3.24% | 4.16B 4.06% | 4.46B 7.41% | 10.22B 129.04% | 7.36B 28.03% | 5.46B 25.85% | 6.87B 26.01% | 14.38B 109.16% | 23.15B 61.04% | 17.95B 22.46% | 17.11B 4.69% | 15.93B 6.90% | 16.11B 1.15% | 16.00B 0.70% | 14.49B 9.47% | 13.32B 8.08% | 13.00B 2.36% | 11.66B 10.33% | 8.52B 26.97% | 10.45B 22.75% | 11.51B 10.14% | 14.23B 23.64% | 7.25B 49.09% | 6.73B 7.19% | |
operating cash flow | 3.41B - | 2.73B 19.87% | 1.21B 55.69% | 2.53B 108.50% | 2.94B 16.19% | 3.10B 5.76% | 1.85B 40.26% | 2.92B 57.30% | 2.81B 3.77% | 3.33B 18.52% | 2.36B 29.03% | 3.40B 43.95% | 3.62B 6.59% | 3.83B 5.60% | 1.26B 67.08% | 3.44B 172.86% | 4.13B 20.22% | 3.51B 15.03% | 2.24B 36.30% | 4.53B 102.32% | 3.68B 18.71% | 3.85B 4.73% | 2.10B 45.52% | 3.88B 84.85% | -1.39B 135.90% | 2.02B 245.01% | 1.61B 20.25% | 3.18B 97.39% | 1.16B 63.52% | 1.67B 43.71% | 84M 94.96% | 1.39B 1,552.38% | 1.46B 5.19% | 2.63B 80.48% | -201M 107.63% | 1.76B 978.11% | 1.92B 8.90% | 2.52B 31.32% | -974M 138.59% | 3.24B 432.24% | 2.80B 13.41% | 4.80B 71.38% | 2.19B 54.50% | 3.67B 67.78% | |
capital expenditure | -690M - | -987M 43.04% | -658M 33.33% | -701M 6.53% | -889M 26.82% | -1.06B 19.57% | -998M 6.11% | -907M 9.12% | -1.16B 27.45% | -1.20B 4.15% | -1.41B 16.78% | -1.15B 18.21% | -1.14B 1.30% | -1.08B 4.67% | -1.04B 3.88% | -883M 15.10% | -805M 8.83% | -895M 11.18% | -981M 9.61% | -1.06B 8.36% | -1.22B 14.77% | -1.20B 1.56% | -1.20B 0.50% | -1.20B 0% | -1.18B 1.51% | -1.31B 11.21% | -1.34B 2.22% | -1.25B 6.80% | -708M 43.22% | -729M 2.97% | -760M 4.25% | -770M 1.32% | -938M 21.82% | -1.11B 18.34% | -981M 11.62% | -1.08B 9.99% | -1.74B 60.80% | -1.15B 33.83% | -1.18B 2.87% | -1.25B 5.76% | -1.17B 6.73% | -1.37B 17.94% | -1.30B 5.46% | ||
free cash flow | 2.72B - | 1.75B 35.81% | 554M 68.31% | 1.83B 229.60% | 2.05B 12.10% | 2.04B 0.24% | 857M 58.03% | 2.01B 134.66% | 1.65B 17.85% | 2.12B 28.57% | 956M 54.99% | 2.25B 135.36% | 2.49B 10.62% | 2.75B 10.29% | 220M 91.99% | 2.56B 1,061.36% | 3.33B 30.25% | 2.62B 21.36% | 1.26B 52.01% | 3.46B 175.72% | 2.46B 28.99% | 2.65B 7.85% | 904M 65.91% | 2.69B 197.01% | -2.57B 195.72% | 711M 127.67% | 273M 61.60% | 1.93B 608.06% | 452M 76.62% | 938M 107.52% | -676M 172.07% | 618M 191.42% | 522M 15.53% | 1.52B 192.15% | -1.18B 177.51% | 686M 158.04% | 187M 72.74% | 1.38B 635.83% | -2.15B 256.61% | 1.99B 192.20% | 1.64B 17.61% | 3.43B 109.41% | 886M 74.15% | 3.67B 313.77% |
All numbers in USD (except ratios and percentages)