NYSE:HMC
Honda Motor Co., Ltd.
- Stock
Last Close
32.82
17/05 20:00
Market Cap
56.78B
Beta: 0.78
Volume Today
606.78K
Avg: 1.00M
PE Ratio
8.48
PFCF: 14.27
Dividend Yield
0.02%
Payout:20.77%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.96B - | 127.84B 3.85% | 168.13B 31.51% | 179.81B 6.95% | 155.60B 13.46% | 152.27B 2.14% | 148.59B 2.42% | 349.77B 135.39% | 282.33B 19.28% | 210.94B 25.29% | 200.89B 4.76% | -58.71B 129.22% | 288.49B 591.42% | 270.57B 6.21% | 260.94B 3.56% | 186.99B 28.34% | 335.02B 79.16% | 242.60B 27.59% | 346.90B 42.99% | 190.45B 45.10% | 358.28B 88.13% | 283.04B 21.00% | 226.93B 19.83% | 111.12B 51.03% | 289.81B 160.80% | 289.62B 0.06% | 206.73B 28.62% | 3.75B 98.19% | -73.43B 2,058.21% | 345.72B 570.79% | 386.42B 11.77% | 255.35B 33.92% | 311.36B 21.94% | 249.04B 20.02% | 284.84B 14.38% | 224.95B 21.03% | 237.40B 5.54% | 278.43B 17.28% | 343.55B 23.39% | 78.82B 77.06% | 514.92B 553.32% | 364.36B 29.24% | 385.24B 5.73% | |
depreciation and amortization | 188.71B - | 192.36B 1.93% | 200.78B 4.38% | 212.87B 6.02% | 212.26B 0.29% | 218.71B 3.04% | 243.67B 11.41% | -49.41B 120.28% | 161.01B 425.88% | 165.08B 2.53% | 167.74B 1.61% | 166.88B 0.52% | 167.07B 0.12% | 161.01B 3.63% | 163.91B 1.80% | 182.34B 11.24% | 177.98B 2.39% | 173.84B 2.33% | 179.41B 3.21% | 181.86B 1.36% | 186.82B 2.73% | 165.45B 11.44% | 166.12B 0.40% | 203.31B 22.39% | 170.02B 16.38% | 157.89B 7.13% | 201.82B 27.83% | 170.15B 15.69% | 149.42B 12.18% | 144.87B 3.05% | 150.26B 3.72% | 179.69B 19.59% | 151.29B 15.81% | 156.70B 3.57% | 150.00B 4.28% | 153.07B 2.05% | 161.43B 5.46% | 195.87B 21.34% | 179.59B 8.32% | 184.74B 2.87% | 185.70B 0.52% | 188.08B 1.28% | 229.59B 22.07% | |
deferred income tax | 26.97B - | 10.29B 61.86% | 14.59B 41.84% | -6.43B 144.04% | 3.23B 150.24% | -9.23B 385.94% | 98.01B 1,161.49% | -286M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | -41.83B - | -41.04B 1.89% | -1.22B 97.04% | 33.40B 2,848.97% | -26.89B 180.51% | -7.50B 72.10% | -13.87B 84.89% | 286M - | ||||||||||||||||||||||||||||||||||||
change in working capital | 15.20B - | 126.20B 730.51% | -173.41B 237.41% | -41.10B 76.30% | 33.34B 181.13% | -19.57B 158.71% | -193.76B 889.90% | 43.36B 122.38% | -11.81B 127.23% | 871M 107.38% | -16.06B 1,944.09% | 288.25B 1,894.64% | -227.47B 178.91% | -183.67B 19.25% | -243.35B 32.49% | 119.02B 148.91% | -291.49B 344.91% | 38.55B 113.23% | -309.57B 902.92% | 34.41B 111.12% | -203.96B 692.66% | -167.49B 17.89% | -178.12B 6.35% | 30.00B 116.84% | -209.83B 799.42% | -122.45B 41.65% | -159.17B 29.99% | 231.06B 245.17% | -90.27B 139.07% | 30.67B 133.98% | -34.73B 213.23% | -97.96B 182.08% | -366.05B 273.67% | -92.99B 74.60% | 318.69B 442.72% | 442.97B 39.00% | 291.86B 34.11% | 451.31B 54.63% | -46.39B 110.28% | 100.44B 316.49% | -443.42B 541.49% | -180.53B 59.29% | -481.71B 166.83% | |
accounts receivables | 92.40B - | 7.26B 92.14% | -56.81B 882.59% | -135.49B 138.51% | 92.91B 168.57% | 24.98B 73.12% | 19.43B 22.22% | -183.16B 1,042.75% | -18.34B 89.99% | 54.99B 399.91% | 23.44B 57.38% | -148.27B 732.60% | 93.66B 163.17% | -13.52B 114.44% | 28.76B 312.71% | -59.68B 307.51% | 43.12B 172.25% | -23.30B 154.04% | 37.41B 260.58% | -99.01B 364.63% | 25.26B 125.51% | 5.52B 78.15% | 75.22B 1,262.86% | -96.65B 228.49% | 9.92B 110.26% | 62.36B 528.67% | 71.73B 15.03% | -11.30B 115.76% | 33.55B 396.76% | -81.39B 342.62% | 54.77B 167.29% | -140.72B 356.92% | 101.50B 172.13% | 36.36B 64.17% | -37.16B 202.19% | -124.74B 235.70% | 83.14B 166.65% | -50.55B 160.81% | 32.79B 164.86% | -221.30B 774.88% | 134.43B 160.74% | -110.31B 182.06% | -114.71B 3.99% | |
inventory | 38.39B - | 1.29B 96.65% | -49.36B 3,935.43% | 6.79B 113.75% | -3.52B 151.81% | -40.52B 1,052.66% | -20.87B 48.50% | 8.61B 141.27% | 67.77B 686.90% | 10.27B 84.84% | -27.02B 363.03% | 15.38B 156.94% | -19.74B 228.31% | -34.59B 75.21% | -3.53B 89.81% | -14.29B 305.33% | -75.53B 428.49% | 37.51B 149.65% | -66.73B 277.91% | -98.16B 47.11% | 12.51B 112.74% | -57.77B 561.77% | -59.75B 3.43% | 44.10B 173.81% | -12.93B 129.32% | -89.83B 594.73% | 88.67B 198.71% | -45.84B 151.70% | -91.95B 100.57% | 124.31B 235.20% | 55.70B 55.19% | -19.79B 135.52% | -178.83B 803.80% | -25.61B 85.68% | 3.63B 114.19% | -8.09B 322.71% | -23.04B 184.74% | -106.69B 363.11% | 11.61B 110.88% | -53.34B 559.62% | 29.15B 154.64% | -30.05B 203.11% | -75.51B 151.27% | |
accounts payables | -101.82B - | 100.43B 198.63% | -31.70B 131.56% | 104.08B 428.35% | -71.83B 169.01% | 47.24B 165.77% | -112.26B 337.63% | 159.09B 241.72% | 3.80B 97.61% | -39.34B 1,135.54% | -15.51B 60.58% | 156.24B 1,107.58% | -90.99B 158.24% | 51.34B 156.42% | -96.63B 288.22% | 149.28B 254.49% | -48.38B 132.41% | -15.10B 68.78% | -9.10B 39.77% | 142.01B 1,661.04% | -55.19B 138.86% | -3.06B 94.46% | -26.98B 782.66% | 73.41B 372.07% | -53.05B 172.26% | -25.23B 52.43% | -130.28B 416.30% | 67.40B 151.73% | -134.78B 299.97% | 198.03B 246.93% | 15.67B 92.09% | 22.37B 42.77% | -67.56B 401.99% | -144.86B 114.40% | 153.54B 206.00% | 109.00B 29.01% | -149.02B 236.72% | 99.19B 166.56% | -72.62B 173.21% | 227.73B 413.60% | -171.06B 175.12% | 101.16B 159.14% | 12.34B 87.80% | |
other working capital | -13.78B - | 17.22B 225.01% | -35.54B 306.36% | -16.47B 53.67% | 15.77B 195.79% | -51.28B 425.11% | -80.07B 56.15% | 58.81B 173.45% | -65.04B 210.59% | -25.06B 61.48% | 3.03B 112.08% | 264.90B 8,651.30% | -210.39B 179.42% | -186.90B 11.17% | -171.95B 8.00% | 43.71B 125.42% | -210.69B 582.01% | 39.45B 118.73% | -271.16B 787.29% | 89.58B 133.04% | -186.54B 308.24% | -112.18B 39.86% | -166.60B 48.51% | 9.13B 105.48% | -153.78B 1,783.76% | -69.74B 54.65% | -189.29B 171.41% | 220.81B 216.65% | 102.91B 53.40% | -210.29B 304.35% | -160.87B 23.50% | 40.17B 124.97% | -221.16B 650.61% | 41.12B 118.59% | 198.67B 383.18% | 466.80B 134.96% | 380.79B 18.43% | 509.37B 33.77% | -18.18B 103.57% | 147.35B 910.76% | -435.93B 395.84% | -141.33B 67.58% | -303.83B 114.98% | |
other non cash items | -17.82B - | -48.34B 171.26% | -9.89B 79.54% | -19.86B 100.83% | -22.87B 15.15% | -31.98B 39.82% | -21.80B 31.84% | -241.51B 1,008.01% | -15.63B 93.53% | -87.28B 458.35% | -99.43B 13.93% | 35.91B 136.12% | -56.72B 257.92% | -27.15B 52.13% | -115.36B 324.91% | -61.55B 46.65% | -44.88B 27.08% | -140.53B 213.12% | -85.20B 39.37% | -41.71B 51.05% | -126.69B 203.77% | -98.25B 22.45% | -113.46B 15.48% | -67.11B 40.86% | -54.41B 18.93% | -110.70B 103.48% | -53.94B 51.27% | -30.95B 42.63% | -57.48B 85.76% | 52.41B 191.16% | -177.65B 439.00% | -90.89B 48.84% | -89.35B 1.70% | -21.91B 75.47% | -103.81B 373.70% | -89.18B 14.09% | -72.57B 18.62% | -202.40B 178.90% | -105.32B 47.97% | 52.27B 149.63% | -61.08B 216.85% | -188.08B 207.92% | -91.35B 51.43% | |
net cash provided by operating activities | 304.19B - | 367.31B 20.75% | 199.00B 45.82% | 358.69B 80.25% | 354.67B 1.12% | 302.69B 14.66% | 260.83B 13.83% | 102.21B 60.81% | 415.90B 306.91% | 289.62B 30.36% | 253.14B 12.59% | 432.34B 70.79% | 171.39B 60.36% | 220.76B 28.81% | 66.13B 70.04% | 426.80B 545.38% | 176.64B 58.61% | 314.47B 78.03% | 131.55B 58.17% | 365.02B 177.48% | 214.44B 41.25% | 182.75B 14.78% | 101.46B 44.48% | 277.33B 173.33% | 195.59B 29.47% | 214.36B 9.60% | 195.45B 8.82% | 374.02B 91.36% | -71.77B 119.19% | 573.66B 899.32% | 324.30B 43.47% | 246.19B 24.09% | 7.25B 97.05% | 290.83B 3,909.83% | 649.72B 123.40% | 731.82B 12.64% | 618.13B 15.54% | 723.21B 17.00% | 371.42B 48.64% | 416.27B 12.07% | 196.12B 52.89% | 183.83B 6.27% | 41.77B 77.28% | |
investments in property plant and equipment | -482.17B - | -456.03B 5.42% | -414.07B 9.20% | -549.58B 32.73% | -555.49B 1.07% | -517.89B 6.77% | -494.45B 4.53% | 429.81B 186.93% | -248.83B 157.89% | -181.52B 27.05% | -232.32B 27.99% | -209.29B 9.91% | -170.84B 18.38% | -128.58B 24.73% | -199.78B 55.37% | -138.25B 30.80% | -160.52B 16.11% | -148.25B 7.64% | -122.39B 17.44% | -141.33B 15.47% | -182.51B 29.14% | -131.95B 27.70% | -138.24B 4.77% | -155.11B 12.20% | -155.59B 0.31% | -109.06B 29.90% | -146.20B 34.06% | -190.41B 30.24% | -134.24B 29.50% | -118.72B 11.56% | -140.02B 17.94% | -158.16B 12.95% | -121.34B 23.28% | -101.05B 16.72% | -102.95B 1.88% | -123.89B 20.34% | -135.69B 9.53% | -190.17B 40.15% | -181.60B 4.51% | -125.03B 31.15% | -111.33B 10.95% | -127.57B 14.58% | -153.82B 20.58% | |
acquisitions net | -186.39B - | -177.15B 4.96% | -47.90B 72.96% | -12.81B 73.26% | -19.99B 56.06% | 1.43B 107.17% | 67.26B 4,593.37% | -50.67B 175.33% | -49.81B 1.69% | -51.25B 2.89% | -56.31B 9.89% | -1M 100.00% | -2.83B 283,400% | 40.68B 1,534.96% | 6.47B 84.11% | 9.20B 42.21% | -2.45B 126.64% | 36.88B 1,605.39% | 40.00B 8.44% | 44.22B 10.56% | -2.40B 105.43% | 52.07B 2,268.85% | 46.43B 10.83% | 50.92B 9.67% | -2.40B 104.71% | -3.05B 26.91% | -2.40B 21.20% | -9.78B 307.41% | 2.23B 122.80% | -2.45B 209.87% | -97.92B 3,896.78% | 2.19B 102.24% | 41.03B 1,769.92% | 40.62B 0.98% | -44.93B 210.59% | 9.13B - | 1.12B 87.76% | -12.75B 1,241.09% | -39.67B 211.27% | -2B 94.96% | -70.15B 3,407.40% | |||
purchases of investments | -26.16B - | -24.90B 4.81% | -37.82B 51.88% | -21.97B 41.90% | -13.53B 38.42% | -33.14B 144.98% | -28.43B 14.21% | -33.77B 18.76% | -44.39B 31.45% | -29.64B 33.23% | -55.85B 88.44% | -43.89B 21.41% | -45.57B 3.83% | -69.04B 51.50% | -54.40B 21.21% | -53.45B 1.74% | -52.60B 1.59% | -40.34B 23.31% | -96.05B 138.08% | -91.24B 5.01% | -150.29B 64.72% | -160.94B 7.08% | -138.42B 13.99% | -56.78B 58.98% | -60.05B 5.77% | -137.56B 129.07% | -42.67B 68.98% | -42.51B 0.38% | -38.46B 9.53% | -97.03B 152.29% | -176.38B 81.78% | -121.50B 31.11% | -125.51B 3.30% | -95.64B 23.80% | -188.37B 96.96% | -79.11B 58.01% | -176.50B 123.12% | -145.52B 17.55% | -146.10B 0.40% | -59.21B 59.47% | -65.23B 10.17% | -53.76B 17.59% | -88.74B 65.08% | |
sales maturities of investments | 17.44B - | 13.62B 21.91% | 9.67B 29.01% | 35.38B 266.07% | 11.89B 66.39% | 34.71B 191.80% | 29.52B 14.94% | 43.77B 48.28% | 38.42B 12.22% | 24.68B 35.78% | 28.56B 15.76% | 53.75B 88.17% | 32.25B 39.99% | 33.94B 5.23% | 51.24B 50.98% | 60.32B 17.71% | 31.54B 47.72% | 52.96B 67.94% | 90.99B 71.80% | 48.81B 46.35% | 84.21B 72.52% | 153.11B 81.81% | 152.23B 0.57% | 126.12B 17.15% | 42.02B 66.68% | 42.86B 1.99% | 129.23B 201.54% | 51.88B 59.86% | 57.92B 11.65% | 22.77B 60.69% | 53.95B 136.93% | 142.17B 163.52% | 113.38B 20.25% | 96.89B 14.54% | 126.75B 30.82% | 197.67B 55.95% | 29.41B 85.12% | 186.54B 534.23% | 170.54B 8.58% | 102.15B 40.10% | 88.33B 13.53% | 17.88B 79.76% | 59.61B 233.38% | |
other investing activites | 179.12B - | 153.17B 14.48% | 135.09B 11.81% | 184.72B 36.74% | 189.56B 2.62% | 173.28B 8.59% | 173.82B 0.31% | -248.19B 242.79% | 60.89B 124.53% | 52.91B 13.10% | 61.57B 16.36% | 7.22B 88.27% | 4.97B 31.21% | -35.63B 816.99% | 5.13B 114.39% | 3.56B 30.56% | 5.25B 47.42% | -31.12B 692.95% | -35.20B 13.12% | -44.27B 25.76% | 7.02B 115.86% | -45.21B 743.89% | -41.28B 8.69% | -46.54B 12.73% | 7.88B 116.94% | -621M 107.88% | 1.64B 363.93% | 7.33B 347.28% | 3.23B 55.93% | 1.51B 53.33% | -59M 103.91% | 2.09B 3,642.37% | -36.28B 1,835.74% | -38.82B 7.00% | 54.43B 240.22% | 11.05B 79.70% | 4.50B 59.32% | -10.34B 329.98% | 1.47B - | 1.33B 9.14% | 2.91B 118.24% | 810M 72.14% | ||
net cash used for investing activites | -498.17B - | -491.28B 1.38% | -355.04B 27.73% | -364.25B 2.60% | -387.55B 6.40% | -341.62B 11.85% | -252.29B 26.15% | 140.96B 155.87% | -243.71B 272.90% | -184.81B 24.17% | -254.34B 37.62% | -192.21B 24.43% | -182.02B 5.30% | -158.63B 12.85% | -191.34B 20.62% | -118.63B 38.00% | -178.79B 50.71% | -129.87B 27.36% | -122.65B 5.56% | -183.80B 49.85% | -243.97B 32.73% | -132.92B 45.52% | -119.28B 10.26% | -81.39B 31.77% | -168.14B 106.59% | -207.44B 23.37% | -60.41B 70.88% | -183.50B 203.76% | -109.32B 40.42% | -193.93B 77.39% | -360.43B 85.86% | -133.21B 63.04% | -128.72B 3.37% | -97.99B 23.87% | -155.07B 58.24% | 5.72B 103.69% | -278.29B 4,962.57% | -150.37B 45.97% | -156.04B 3.77% | -93.37B 40.16% | -126.58B 35.57% | -162.54B 28.41% | -252.29B 55.22% | |
debt repayment | -2.18T - | -2.65T 21.52% | -2.99T 12.88% | -1.79T 39.90% | -2.18T 21.50% | -2.13T 2.49% | -2.84T 33.62% | -2.84T 0.07% | -2.13T 24.95% | -3.07T 43.90% | -2.25T 26.67% | -2.52T 11.90% | -2.52T 0.17% | -2.41T 4.48% | -2.31T 4.28% | -2.51T 8.76% | -2.10T 16.26% | -2.49T 18.39% | -2.18T 12.53% | -2.85T 30.88% | -2.08T 27.05% | -2.41T 15.90% | -2.64T 9.48% | -2.82T 6.88% | -2.56T 9.29% | -2.53T 0.83% | -2.50T 1.49% | -3.21T 28.47% | -3.08T 3.89% | -2.62T 15.03% | -2.43T 7.22% | -3.03T 24.58% | -2.52T 16.64% | -2.58T 2.13% | -2.39T 7.24% | -2.31T 3.47% | -2.63T 14.05% | -2.72T 3.49% | -2.88T 5.81% | -2.90T 0.76% | -3.37T 16.09% | -3.66T 8.50% | -2.47T 32.62% | |
common stock issued | -261M - | 61.00B 23,472.03% | 59.11B - | 67.96B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -28.74B - | -61.00B 112.24% | -66.88B 9.64% | -59.11B 11.61% | -85.50B 44.64% | -67.96B 20.52% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -34.24B - | -36.05B 5.27% | -36.05B 0% | -36.05B 0% | -39.65B 10.00% | -39.65B 0% | -39.65B 0.00% | -39.65B 0.00% | -39.65B 0% | -39.65B 0% | -39.65B 0% | -39.65B 0.00% | -39.65B 0.00% | -39.65B 0% | -39.65B 0% | -43.26B 9.09% | -43.25B 0.00% | -43.26B 0.00% | -43.26B 0% | -44.46B 2.78% | -48.01B 8.00% | -47.68B 0.69% | -49.29B 3.36% | -49.29B 0.00% | -49.29B 0.00% | -49.29B 0.00% | -49.29B 0% | -48.93B 0.72% | -48.36B 1.16% | -19B 60.71% | -32.82B 72.73% | -44.91B 36.84% | -93.27B 107.69% | -95.13B - | -111.26B - | -29.00B 73.93% | -102.22B 252.46% | -99.92B - | -141.95B - | |||||
other financing activites | 2.29T - | 2.81T 22.59% | 3.23T 14.79% | 1.79T 44.57% | 2.20T 23.16% | 2.22T 0.73% | 2.97T 34.08% | 2.77T 6.91% | 2.16T 21.91% | 3.08T 42.39% | 2.29T 25.74% | 2.51T 9.92% | 2.62T 4.11% | 2.42T 7.55% | 2.42T 0.13% | 2.58T 6.79% | 2.06T 20.28% | 2.51T 21.84% | 2.20T 12.05% | 2.85T 29.28% | 2.07T 27.50% | 2.45T 18.73% | 2.70T 9.91% | 2.94T 9.23% | 2.52T 14.36% | 2.53T 0.48% | 2.48T 2.10% | 3.37T 35.85% | 3.24T 3.74% | 2.65T 18.26% | 2.42T 8.68% | 2.71T 11.84% | 2.48T 8.53% | 2.51T 1.20% | 2.01T 19.91% | 2.38T 18.82% | 2.13T 10.49% | 2.44T 14.27% | 2.62T 7.38% | 2.82T 7.75% | 3.46T 22.51% | 4.00T 15.76% | 2.87T 28.37% | |
net cash used provided by financing activities | 81.04B - | 128.65B 58.74% | 203.59B 58.25% | -42.72B 120.99% | -18.09B 57.65% | 52.07B 387.81% | 93.04B 78.67% | -114.53B 223.10% | -11.60B 89.87% | -31.77B 173.85% | -5.42B 82.92% | -46.50B 757.22% | 52.72B 213.36% | -31.79B 160.29% | 68.19B 314.54% | 26.30B 61.43% | -88.55B 436.70% | -25.85B 70.81% | -15.97B 38.24% | -43.97B 175.39% | -60.36B 37.27% | -3.56B 94.10% | 9.69B 372.22% | 77.15B 696.09% | -83.83B 208.67% | -50.39B 39.89% | -65.90B 30.79% | 112.72B 271.04% | 111.90B 0.72% | 12.23B 89.07% | -42.62B 448.43% | -365.49B 757.48% | -140.90B 61.45% | -71.79B 49.05% | -479.44B 567.81% | 76.42B 115.94% | -609.35B 897.36% | -343.42B 43.64% | -366.05B 6.59% | -149.55B 59.15% | -14.77B 90.13% | 257.81B 1,846.10% | 259.63B 0.70% | |
effect of forex changes on cash | 46.01B - | -11.60B 125.20% | 34.77B 399.81% | 2.60B 92.51% | -10.30B 495.24% | 41.91B 507.05% | 67.35B 60.69% | -13.21B 119.62% | 18.62B 240.94% | -80.34B 531.49% | -3.55B 95.58% | -69.62B 1,862.26% | -126.73B 82.03% | -23.44B 81.50% | 177.32B 856.38% | -28.50B 116.07% | 4.14B 114.54% | 29.66B 615.91% | 9.73B 67.19% | -91.25B 1,037.68% | 497M 100.54% | 37.50B 7,445.47% | -48.68B 229.81% | 26.96B 155.38% | -46.55B 272.67% | -12.76B 72.59% | 37.72B 395.70% | -72.71B 292.75% | 4.59B 106.32% | -34.39B 848.77% | -13.29B 61.35% | 137.24B 1,132.42% | 7.80B 94.32% | -5.22B 166.98% | 55.97B 1,171.81% | 170.52B 204.66% | 224.70B 31.77% | 75.80B 66.26% | -189.60B 350.12% | 34.58B 118.24% | 225.61B 552.47% | 78.02B 65.42% | -145.14B 286.03% | |
net change in cash | -66.93B - | -6.92B 89.67% | 82.31B 1,289.98% | -45.68B 155.50% | -61.27B 34.12% | 55.06B 189.87% | 168.93B 206.82% | 140.10B 17.07% | 179.20B 27.91% | -7.31B 104.08% | -10.17B 39.26% | 124.00B 1,318.82% | -84.65B 168.26% | 6.90B 108.15% | 120.30B 1,643.00% | 305.96B 154.33% | -86.56B 128.29% | 188.41B 317.67% | 2.66B 98.59% | 46.00B 1,629.44% | -89.38B 294.30% | 83.77B 193.72% | -56.81B 167.81% | 300.05B 628.20% | -102.93B 134.31% | -56.22B 45.38% | 106.86B 290.07% | 230.53B 115.74% | -64.59B 128.02% | 357.57B 653.58% | -92.05B 125.74% | -115.27B 25.23% | -254.57B 120.85% | 115.82B 145.50% | 71.17B 38.55% | 984.48B 1,283.20% | -44.81B 104.55% | 305.22B 781.21% | -340.26B 211.48% | 207.93B 161.11% | 280.38B 34.85% | 357.12B 27.37% | -96.04B 126.89% | |
cash at beginning of period | 1.21T - | 1.14T 5.55% | 1.13T 0.61% | 1.21T 7.27% | 1.17T 3.76% | 1.11T 5.24% | 1.16T 4.97% | 1.33T 14.53% | 1.47T 10.52% | 1.65T 12.18% | 1.64T 0.44% | 1.63T 0.62% | 1.76T 7.59% | 1.67T 4.82% | 1.68T 0.41% | 1.80T 7.16% | 2.11T 17.00% | 2.02T 4.11% | 2.21T 9.33% | 2.21T 0.12% | 2.26T 2.08% | 2.17T 3.96% | 2.25T 3.87% | 2.19T 2.52% | 2.49T 13.68% | 2.39T 4.13% | 2.33T 2.35% | 2.44T 4.58% | 2.67T 9.44% | 2.61T 2.42% | 2.97T 13.71% | 2.87T 3.10% | 2.76T 4.01% | 2.50T 9.23% | 2.62T 4.63% | 2.69T 2.72% | 3.67T 36.59% | 3.63T 1.22% | 3.94T 8.41% | 3.60T 8.65% | 3.80T 5.78% | 4.08T 7.37% | 4.44T 8.75% | |
cash at end of period | 1.14T - | 1.13T 0.61% | 1.21T 7.27% | 1.17T 3.76% | 1.11T 5.24% | 1.16T 4.97% | 1.33T 14.53% | 1.47T 10.52% | 1.65T 12.18% | 1.64T 0.44% | 1.63T 0.62% | 1.76T 7.59% | 1.67T 4.82% | 1.68T 0.41% | 1.80T 7.16% | 2.11T 17.00% | 2.02T 4.11% | 2.21T 9.33% | 2.21T 0.12% | 2.26T 2.08% | 2.17T 3.96% | 2.25T 3.87% | 2.19T 2.52% | 2.49T 13.68% | 2.39T 4.13% | 2.33T 2.35% | 2.44T 4.58% | 2.67T 9.44% | 2.61T 2.42% | 2.97T 13.71% | 2.87T 3.10% | 2.76T 4.01% | 2.50T 9.23% | 2.62T 4.63% | 2.69T 2.72% | 3.67T 36.59% | 3.63T 1.22% | 3.94T 8.41% | 3.60T 8.65% | 3.80T 5.78% | 4.08T 7.37% | 4.44T 8.75% | 4.34T 2.16% | |
operating cash flow | 304.19B - | 367.31B 20.75% | 199.00B 45.82% | 358.69B 80.25% | 354.67B 1.12% | 302.69B 14.66% | 260.83B 13.83% | 102.21B 60.81% | 415.90B 306.91% | 289.62B 30.36% | 253.14B 12.59% | 432.34B 70.79% | 171.39B 60.36% | 220.76B 28.81% | 66.13B 70.04% | 426.80B 545.38% | 176.64B 58.61% | 314.47B 78.03% | 131.55B 58.17% | 365.02B 177.48% | 214.44B 41.25% | 182.75B 14.78% | 101.46B 44.48% | 277.33B 173.33% | 195.59B 29.47% | 214.36B 9.60% | 195.45B 8.82% | 374.02B 91.36% | -71.77B 119.19% | 573.66B 899.32% | 324.30B 43.47% | 246.19B 24.09% | 7.25B 97.05% | 290.83B 3,909.83% | 649.72B 123.40% | 731.82B 12.64% | 618.13B 15.54% | 723.21B 17.00% | 371.42B 48.64% | 416.27B 12.07% | 196.12B 52.89% | 183.83B 6.27% | 41.77B 77.28% | |
capital expenditure | -482.17B - | -456.03B 5.42% | -414.07B 9.20% | -549.58B 32.73% | -555.49B 1.07% | -517.89B 6.77% | -494.45B 4.53% | 429.81B 186.93% | -248.83B 157.89% | -181.52B 27.05% | -232.32B 27.99% | -209.29B 9.91% | -170.84B 18.38% | -128.58B 24.73% | -199.78B 55.37% | -138.25B 30.80% | -160.52B 16.11% | -148.25B 7.64% | -122.39B 17.44% | -141.33B 15.47% | -182.51B 29.14% | -131.95B 27.70% | -138.24B 4.77% | -155.11B 12.20% | -155.59B 0.31% | -109.06B 29.90% | -146.20B 34.06% | -190.41B 30.24% | -134.24B 29.50% | -118.72B 11.56% | -140.02B 17.94% | -158.16B 12.95% | -121.34B 23.28% | -101.05B 16.72% | -102.95B 1.88% | -123.89B 20.34% | -135.69B 9.53% | -190.17B 40.15% | -181.60B 4.51% | -125.03B 31.15% | -111.33B 10.95% | -127.57B 14.58% | -153.82B 20.58% | |
free cash flow | -177.98B - | -88.71B 50.16% | -215.07B 142.44% | -190.89B 11.25% | -200.82B 5.20% | -215.20B 7.16% | -233.62B 8.56% | 532.02B 327.73% | 167.06B 68.60% | 108.10B 35.29% | 20.82B 80.74% | 223.05B 971.05% | 551M 99.75% | 92.17B 16,628.68% | -133.65B 244.99% | 288.54B 315.90% | 16.12B 94.41% | 166.22B 931.37% | 9.16B 94.49% | 223.69B 2,342.59% | 31.93B 85.72% | 50.80B 59.08% | -36.77B 172.39% | 122.22B 432.34% | 40.00B 67.27% | 105.30B 163.25% | 49.25B 53.23% | 183.60B 272.82% | -206.01B 212.20% | 454.94B 320.83% | 184.28B 59.49% | 88.03B 52.23% | -114.08B 229.59% | 189.78B 266.35% | 546.77B 188.11% | 607.93B 11.19% | 482.44B 20.64% | 533.04B 10.49% | 189.82B 64.39% | 291.24B 53.43% | 84.79B 70.89% | 56.26B 33.65% | -112.06B 299.18% |
All numbers in USD (except ratios and percentages)