NYSE:ITUB
Itaú Unibanco Holding S.A.
- Stock
Last Close
6.47
17/05 20:00
Market Cap
65.10B
Beta: 0.47
Volume Today
11.24M
Avg: 30.84M
PE Ratio
10.20
PFCF: 3.39
Dividend Yield
0.76%
Payout:32.50%
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 | 3.77B - | 4.32B 14.65% | 4.95B 14.52% | 4.60B 6.98% | 4.84B 5.26% | 5.98B 23.56% | 6.43B 7.50% | 5.78B 10.10% | 5.93B 2.61% | 9.30B 56.69% | 5.14B 44.71% | 5.70B 10.83% | 6.32B 10.95% | 5.62B 11.07% | 5.94B 5.66% | 5.88B 1.04% | 6.79B 15.55% | 5.92B 12.87% | 5.68B 4.02% | 6.56B 15.44% | 5.89B 10.11% | 6.33B 7.41% | 6.86B 8.31% | 6.90B 0.67% | 6.69B 3.09% | 5.50B 17.71% | 8.71B 58.31% | 3.68B 57.80% | -1.90B 151.74% | 5.10B 367.95% | 8.19B 60.62% | 6.22B 24.05% | 8.74B 40.50% | 6.39B 26.82% | 7.03B 9.93% | 6.93B 1.35% | 7.77B 12.01% | 8.26B 6.35% | 7.77B 5.91% | 7.53B 3.07% | 8.93B 18.52% | 8.47B 5.15% | 8.77B 3.59% | 9.81B 11.83% | |
depreciation and amortization | 594M - | 576M 3.03% | 601M 4.34% | 615M 2.33% | 606M 1.46% | 641M 5.78% | 682M 6.40% | 667M 2.20% | 714M 7.05% | 704M 1.40% | 743M 5.54% | 728M 2.02% | 847M 16.35% | 821M 3.07% | 837M 1.95% | 820M 2.03% | 771M 5.98% | 810M 5.06% | 768M 5.19% | 859M 11.85% | 877M 2.10% | 909M 3.65% | 922M 1.43% | 844M 8.46% | 874M 3.55% | 883M 1.03% | 960M 8.72% | 886M 7.71% | 923M 4.18% | 935M 1.30% | 985M 5.35% | 974M 1.12% | 972M 0.21% | 902M 7.20% | 1.39B 53.55% | 1.17B 15.52% | 1.19B 1.37% | 1.24B 4.81% | 1.20B 3.70% | 1.44B 20.05% | 1.46B 1.74% | 1.34B 8.28% | 1.63B 21.77% | 699M 57.20% | |
deferred income tax | -1.93B - | -1.00B 48.06% | 4.29B 526.89% | -456M 110.64% | 208M 145.61% | -1.01B 584.62% | 994M 198.61% | -422M 142.45% | 680M 261.14% | -3.32B 587.65% | 1.19B 135.86% | 952M 19.93% | 8.41B 783.51% | 343M 95.92% | 2.03B 491.84% | 1.33B 34.48% | 1.43B 7.59% | 931M 34.94% | 1.41B 51.34% | 1.85B 31.01% | 848M 54.06% | 6.20B 630.66% | 1.40B 77.45% | 1.08B 22.98% | 146M 86.43% | 1.91B 1,210.27% | -636M 133.25% | -2.63B 314.15% | -2.01B 23.73% | -97M 95.17% | 4.50B 4,740.21% | 1.37B 69.47% | 1.75B 27.29% | 2.81B 60.72% | 4.09B 45.50% | 22M 99.46% | 378M 1,618.18% | 455M 20.37% | 2.60B 471.87% | -266M 110.22% | -586M 120.30% | 250M 142.66% | |||
stock based compensation | 55M - | 57M 3.64% | 47M 17.54% | 52M 10.64% | 51M 1.92% | 54M 5.88% | 393M 627.78% | -138M 135.11% | 114M 182.61% | 80M 29.82% | 124M 55.00% | -290M 333.87% | 116M 140% | 113M 2.59% | 130M 15.04% | -318M 344.62% | 106M 133.33% | 121M 14.15% | 172M 42.15% | -630M 466.28% | 109M 117.30% | 142M 30.28% | 281M 97.89% | -562M 300% | 158M 128.11% | 134M 15.19% | 129M 3.73% | -439M 440.31% | 162M 136.90% | 167M 3.09% | 327M 95.81% | -438M 233.94% | 158M 136.07% | 131M 17.09% | 129M 1.53% | -339M 362.79% | 181M 153.39% | 184M 1.66% | 208M 13.04% | -357M 271.63% | 215M 160.22% | 149M 30.70% | |||
change in working capital | 23.20B - | -5.89B 125.37% | -15.01B 154.97% | 19.91B 232.66% | -23.67B 218.85% | -9.55B 59.65% | 52.52B 649.93% | -42.88B 181.65% | -29.93B 30.21% | 2.46B 108.20% | -14.51B 690.84% | 21.58B 248.76% | -34.34B 259.15% | -1.74B 94.94% | -39.41B 2,170.33% | -18.45B 53.19% | -24.26B 31.47% | 4.92B 120.30% | -32.42B 758.60% | -109.27B 237.02% | 32.79B 130.01% | 3.38B 89.70% | 43.85B 1,198.19% | -4.62B 110.52% | -14.22B 208.19% | -16.10B 13.20% | 19.89B 223.51% | 11.65B 41.41% | 27.59B 136.83% | -19.36B 170.18% | -26.76B 38.19% | -29.66B 10.83% | 18.03B 160.79% | -1.97B 110.95% | -27.16B 1,275.79% | 3.29B 112.10% | 27.30B 730.70% | 17.38B 36.37% | -393M 102.26% | 25.45B 6,574.81% | -13.54B 153.21% | 19.24B 242.12% | 41.77B 117.08% | 31.68B 24.17% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 23.20B - | -5.89B 125.37% | -15.01B 154.97% | 19.91B 232.66% | -23.67B 218.85% | -9.55B 59.65% | 52.52B 649.93% | -42.88B 181.65% | -29.93B 30.21% | 2.46B 108.20% | -14.51B 690.84% | 21.58B 248.76% | -34.34B 259.15% | -1.74B 94.94% | -39.41B 2,170.33% | -18.45B 53.19% | -24.26B 31.47% | 4.92B 120.30% | -32.42B 758.60% | -109.27B 237.02% | 32.79B 130.01% | 3.38B 89.70% | 43.85B 1,198.19% | -4.62B 110.52% | -14.22B 208.19% | -16.10B 13.20% | 19.89B 223.51% | 11.65B 41.41% | 27.59B 136.83% | -19.36B 170.18% | -26.76B 38.19% | -29.66B 10.83% | 18.03B 160.79% | -1.97B 110.95% | -27.16B 1,275.79% | 3.29B 112.10% | 27.30B 730.70% | 17.38B 36.37% | -393M 102.26% | 25.45B 6,574.81% | -13.54B 153.21% | 19.24B 242.12% | 31.68B - | ||
other non cash items | 5.92B - | 3.90B 34.14% | 4.36B 11.69% | 14.46B 231.71% | 11.53B 20.23% | 2.32B 79.91% | 4.49B 93.74% | -1.36B 130.30% | 10.02B 836.76% | 844M 91.58% | 13.60B 1,511.37% | 4.91B 63.91% | 31.89B 549.86% | 12.71B 60.14% | 10.51B 17.33% | 9.70B 7.67% | 9.45B 2.63% | 9.49B 0.39% | 17.59B 85.43% | 4.24B 75.88% | 2.36B 44.28% | 3.29B 38.96% | 3.37B 2.62% | 4.41B 30.79% | 5.92B 34.29% | 3.25B 45.14% | 2.97B 8.68% | 17.08B 475.93% | 14.20B 16.89% | 8.71B 38.64% | 7.61B 12.62% | 8.64B 13.48% | -5.68B 165.73% | 8.02B 241.29% | 47.27B 489.27% | 18.69B 60.46% | 22.27B 19.14% | 7.52B 66.22% | -5.31B 170.61% | 11.18B 310.56% | 16.22B 45.05% | 4.97B 69.35% | 12.58B 153.07% | -7.72B 161.36% | |
net cash provided by operating activities | 31.61B - | 1.96B 93.79% | -772M 139.33% | 39.18B 5,175.26% | -6.43B 116.40% | -1.56B 75.70% | 65.51B 4,293.92% | -38.35B 158.54% | -12.46B 67.50% | 10.06B 180.75% | 6.29B 37.49% | 33.57B 433.58% | 13.25B 60.53% | 17.88B 34.89% | -19.97B 211.69% | -1.04B 94.81% | -5.71B 450.87% | 22.19B 488.80% | -6.80B 130.66% | -96.40B 1,316.77% | 42.88B 144.48% | 20.24B 52.80% | 56.68B 180.03% | 8.05B 85.79% | -434M 105.39% | -4.42B 917.97% | 32.02B 824.78% | 30.22B 5.61% | 38.96B 28.91% | -4.55B 111.68% | -5.14B 13.08% | -12.89B 150.52% | 23.97B 285.96% | 16.29B 32.05% | 32.74B 101.04% | 29.77B 9.09% | 59.09B 98.50% | 35.04B 40.70% | 6.08B 82.66% | 44.98B 640.24% | 12.70B 71.76% | 34.42B 171.03% | 64.76B 88.13% | 34.00B 47.50% | |
investments in property plant and equipment | -911M - | -1.41B 54.88% | 3B 312.62% | -824M 127.47% | -903M 9.59% | -1.41B 55.59% | -2.07B 47.05% | -586M 71.64% | -610M 4.10% | -614M 0.66% | -817M 33.06% | -317M 61.20% | -78M 75.39% | -868M 1,012.82% | -1.01B 16.24% | -261M 74.13% | -831M 218.39% | -620M 25.39% | -1.88B 203.87% | -650M 65.50% | -1.23B 89.54% | -709M 42.45% | -1.04B 47.39% | -950M 9.09% | -1.02B 7.16% | -960M 5.70% | -1.38B 44.17% | -1.25B 9.97% | -1.30B 4.09% | -1.18B 8.71% | -1.58B 33.45% | -1.24B 21.65% | -1.67B 34.89% | -4.21B 152.10% | -1.96B 53.37% | -1.71B 13.09% | -2.11B 23.68% | -1.87B 11.42% | -2.81B 50.35% | -2.24B 20.25% | -1.73B 22.76% | -1.78B 3.06% | -3.44B 92.54% | -392M 88.59% | |
acquisitions net | -217M - | -630M 190.32% | -1.28B 103.17% | -88M 93.13% | 112M 227.27% | -345M 408.04% | 1.47B 527.25% | -122M 108.28% | -267M 118.85% | -224M 16.10% | -126M 43.75% | -714M 466.67% | 5.87B 921.99% | -608M 110.36% | -250M 58.88% | 94M 137.60% | -430M 557.45% | -387M 10% | -245M 36.69% | -272M 11.02% | -801M 194.49% | 82M 110.24% | 381M 364.63% | 605M 58.79% | 594M 1.82% | -3M 100.51% | 920M 30,766.67% | 957M 4.02% | 915M 4.39% | 770M 15.85% | -881M 214.42% | -779M 11.58% | -915M 17.46% | -3.80B 315.30% | 1.55B 140.92% | 41M - | 13.77B 33,495.12% | 40M 99.71% | 21M 47.50% | -992M 4,823.81% | 1M 100.10% | ||||
purchases of investments | -14.44B - | -2.77B 80.82% | -17.04B 515.05% | -27.84B 63.43% | -9.43B 66.12% | -13.71B 45.39% | -6.52B 52.43% | -3.49B 46.56% | -3.09B 11.24% | -3.89B 25.66% | -3.18B 18.13% | -2.56B 19.57% | -16.74B 553.91% | -3.53B 78.92% | -3.31B 6.24% | -4.99B 50.97% | -2.06B 58.75% | -5.60B 171.84% | -11.16B 99.25% | -9.31B 16.52% | -36.35B 290.19% | -8.50B 76.62% | 40.91B 581.35% | -8.93B 121.83% | -9.92B 11.11% | -7.59B 23.49% | -36.44B 380.06% | -10.53B 71.10% | -12.87B 22.22% | -187M 98.55% | -27.06B 14,371.12% | -8.25B 69.52% | -13.50B 63.66% | -16.93B 25.38% | 38.64B 328.30% | -521M 101.35% | -7M 98.66% | -18M 157.14% | -114M 533.33% | -33M 71.05% | -21.44B 64,872.73% | -14.19B 33.83% | -36.77B 159.16% | ||
sales maturities of investments | 3.13B - | 11.40B 264.35% | 1.30B 88.59% | 37.75B 2,801.54% | 6.90B 81.72% | 13.08B 89.62% | 5.71B 56.39% | 3.87B 32.18% | 5.51B 42.36% | 1.01B 81.68% | 4.99B 394.55% | 4.33B 13.15% | 8.99B 107.48% | 5.65B 37.14% | 3.33B 41.05% | 8.74B 162.27% | 4.93B 43.54% | 1.39B 71.81% | 7.89B 467.29% | 13.15B 66.62% | 2.11B 83.93% | 2.64B 25.13% | 17.45B 560.06% | 6.98B 60.02% | 6.55B 6.15% | 1.47B 77.63% | 12.47B 751.26% | 10.62B 14.86% | 707M 93.34% | 24.12B 3,311.88% | 20.14B 16.52% | 20.79B 3.23% | 2.84B 86.34% | 13.21B 365.30% | -36.21B 374.13% | -37.78B - | -13.77B 63.54% | 6.80B 149.36% | 18.21B 167.82% | 35M 99.81% | 20.39B 58,171.43% | ||||
other investing activites | 296M - | 782M 164.19% | -3.79B 584.27% | 19M 100.50% | 315M 1,557.89% | 365M 15.87% | 98M 73.15% | 275M 180.61% | 318M 15.64% | 368M 15.72% | 319M 13.32% | 259M 18.81% | 317M 22.39% | 691M 117.98% | 539M 22.00% | 111M 79.41% | 737M 563.96% | 462M 37.31% | 273M 40.91% | 478M 75.09% | 975M 103.97% | 424M 56.51% | -305M 171.93% | -558M 82.95% | -118M 78.85% | 85M 172.03% | -515M 705.88% | -745M 44.66% | -628M 15.70% | -514M 18.15% | 1.25B 343.77% | 941M 24.90% | 1.35B 43.78% | 3.88B 187.07% | 1.41B 63.67% | 77M 94.54% | -46.19B 60,081.82% | 43.78B 194.78% | -24.38B 155.69% | -16.57B 32.05% | -6.97B 57.92% | 1.11B 116.00% | -15.53B 1,493.09% | -6.12B 60.58% | |
net cash used for investing activites | -12.14B - | 7.38B 160.72% | -17.80B 341.40% | 9.01B 150.63% | -3.01B 133.39% | -2.02B 33.00% | -1.31B 34.92% | -50M 96.19% | 1.85B 3,810% | -3.35B 280.54% | 1.18B 135.32% | 1.00B 15.30% | -1.64B 263.67% | 1.34B 181.65% | -696M 151.98% | 3.69B 630.03% | 2.35B 36.30% | -4.75B 302.30% | -5.12B 7.76% | 3.39B 166.15% | -35.29B 1,141.34% | -6.06B 82.83% | 57.39B 1,047.39% | -2.85B 104.97% | -3.92B 37.13% | -7.00B 78.90% | -24.95B 256.21% | -947M 96.20% | -13.17B 1,291.13% | 23.01B 274.64% | -8.13B 135.35% | 11.46B 240.93% | -11.89B 203.76% | -7.84B 34.06% | 3.43B 143.76% | -2.15B 162.65% | -48.30B 2,146.65% | 4.15B 108.60% | -27.30B 757.29% | -12B 56.05% | -11.91B 0.73% | -15.81B 32.75% | -35.34B 123.48% | -6.51B 81.56% | |
debt repayment | -1.41B - | -1.26B 10.47% | -475M 62.45% | -9.04B 1,802.74% | -3.88B 57.11% | -168M 95.67% | -10.05B 5,883.33% | -945M 90.60% | -878M 7.09% | -2.16B 145.79% | -1.26B 41.61% | -7.73B 513.25% | -6.19B 19.87% | -2.13B 65.65% | -2.15B 1.18% | -4.57B 112.36% | -3.44B 24.64% | -5.48B 59.09% | -2.23B 59.35% | -5.31B 138.30% | -6.06B 14.17% | -4.37B 27.84% | -690M 84.22% | -508M 26.38% | -1.03B 103.54% | -667M 35.49% | -624M 6.45% | -911M 45.99% | -6.41B 603.95% | -2.53B 60.61% | -731M 71.06% | -7.94B 986.46% | -6.21B 21.75% | -6.20B 0.21% | -12.03B 93.95% | -6.62B 44.95% | -2.08B 68.54% | -10.80B 418.63% | -3.70B 65.75% | -398M 89.24% | -11.21B 2,716.58% | -740M 93.40% | -6.64B 797.43% | -309M 95.35% | |
common stock issued | 1.67B - | 339M 79.74% | -938M 376.70% | -866M - | 908M 204.85% | 4.30B 373.79% | 2.62B 39.19% | -815M 131.15% | 371M 145.52% | 118M - | 4.05B 3,329.66% | 2.38B 41.14% | 297M 87.53% | 4.97B 1,574.41% | 444M - | 19M 95.72% | 54M 184.21% | 683M 1,164.81% | 6M 99.12% | 19M 216.67% | 34M 78.95% | 493M 1,350% | 1M 99.80% | 510M - | -510M - | 453M 188.82% | -453M - | 586M 229.36% | 80M - | 23M 71.25% | |||||||||||||||
common stock repurchased | -256M - | -406M 58.59% | 662M 263.05% | -35M - | -568M 1,522.86% | -679M 19.54% | -1.27B 87.48% | -804M 36.84% | -200M 75.12% | -747M - | -286M 61.71% | -996M 248.25% | -95M 90.46% | -1.71B 1,702.11% | -510M - | 111M 121.76% | -97M 187.39% | 3.05B 3,244.33% | 5.50B - | 3.15B 42.72% | 2.73B - | 510M - | -689M - | 19.07B - | -901M 104.73% | ||||||||||||||||||||
dividends paid | -204M - | -1.60B 684.31% | -223M 86.06% | -3.83B 1,617.49% | -223M 94.18% | -2.02B 805.38% | -247M 87.77% | -4.46B 1,704.45% | -246M 94.48% | -2.04B 728.05% | -268M 86.84% | -4.83B 1,700.75% | -267M 94.47% | -2.30B 762.55% | -277M 87.97% | -7.27B 2,525.99% | -293M 95.97% | -2.52B 760.75% | -293M 88.38% | -14.56B 4,869.28% | -291M 98.00% | -4.95B 1,601.03% | -292M 94.10% | -16.93B 5,698.63% | -439M 97.41% | -8.11B 1,746.47% | -438M 94.60% | -9.79B 2,136.30% | -439M 95.52% | -879M 100.23% | -439M 50.06% | -2.76B 529.16% | -440M 84.07% | -2.62B 496.14% | -442M 83.15% | -2.78B 529.86% | -445M 84.02% | -3.03B 581.12% | -446M 85.29% | -2.56B 473.09% | -2.44B 4.66% | -4.91B 101.40% | -447M 90.89% | -15.81B 3,438.03% | |
other financing activites | -7M - | -6M 14.29% | -29M 383.33% | 197M 779.31% | 218M 10.66% | 1.35B 521.56% | -79M 105.83% | 228M 388.61% | -8M 103.51% | -2M 75% | -184M 9,100% | -30M 83.70% | 4.80B 16,096.67% | 236M 95.08% | -1.00B 525.85% | -113M 88.76% | 129M 214.16% | -137M 206.20% | 690M 603.65% | 3.77B 446.96% | 927M 75.44% | 383M 58.68% | -168M 143.86% | 65M 138.69% | -169M 360% | 243M 243.79% | -1.98B 916.05% | 950M 147.91% | 1.17B 23.05% | 484M 58.60% | 2.33B 381.82% | 451M 80.66% | -11.78B 2,711.53% | 5.48B 146.50% | 9.81B 79.06% | -1.82B 118.57% | 239M 113.12% | -949M 497.07% | 731M 177.03% | 400M 45.28% | -191M 147.75% | -1.16B 507.85% | 5M 100.43% | 13.76B 275,000% | |
net cash used provided by financing activities | -207M - | -2.94B 1,319.32% | -1.00B 65.86% | -12.67B 1,163.31% | -3.88B 69.37% | -832M 78.56% | -11.28B 1,255.65% | -4.83B 57.14% | 2.49B 151.53% | -2.85B 214.57% | -3.33B 16.71% | -12.41B 272.62% | -1.66B 86.63% | -4.19B 152.65% | -4.06B 3.12% | -8.20B 101.72% | -2.22B 72.89% | -7.94B 257.16% | 1.43B 118.03% | -16.09B 1,224.60% | -5.49B 65.89% | -8.81B 60.48% | -1.19B 86.46% | -13.64B 1,043.50% | -1.64B 88.01% | -8.51B 420.23% | 2.49B 129.22% | -6.11B 345.84% | -5.68B 7.07% | -2.92B 48.59% | 1.16B 139.78% | -7.01B 703.70% | -18.43B 162.77% | -3.35B 81.84% | -2.66B 20.43% | -10.77B 304.43% | -2.29B 78.75% | -14.78B 545.83% | -3.87B 73.83% | -2.66B 31.31% | -13.84B 420.81% | -6.73B 51.37% | 25.29B 475.84% | -3.27B 112.93% | |
effect of forex changes on cash | 1.50B - | 256M 82.88% | 1.11B 332.42% | -1.29B 216.26% | -2.20B 71.10% | 1.78B 180.70% | 526M 70.40% | 4.39B 734.03% | -1.16B 126.40% | 7.32B 732.21% | -869M 111.87% | 3.18B 465.48% | -20.79B 754.69% | -1.73B 91.70% | 1.40B 181.22% | 398M 71.59% | -1.26B 417.59% | 113M 108.94% | 66M 41.59% | -71M 207.58% | 2.35B 3,416.90% | 134M 94.31% | -1.43B 1,165.67% | -1.46B 2.10% | 250M 117.15% | 2.42B 869.20% | -1.16B 147.92% | -10.13B 772.61% | -3.57B 64.74% | -2.15B 39.84% | 4.17B 294.28% | -12.11B 389.96% | 14.42B 219.12% | 149M 98.97% | -22.41B 15,136.91% | -11.54B 48.47% | -19.07B 65.18% | -3.45B 81.92% | 9.78B 383.76% | -6.77B 169.23% | -2.34B 65.41% | -1.24B 47.20% | 5.37B - | ||
net change in cash | 20.75B - | 6.66B 67.92% | -18.47B 377.49% | 34.24B 285.37% | -15.52B 145.33% | -2.63B 83.03% | 53.44B 2,129.78% | -38.85B 172.69% | -9.28B 76.12% | 11.18B 220.56% | 3.27B 70.72% | 25.34B 673.92% | -10.84B 142.79% | 13.30B 222.65% | -23.32B 275.41% | -5.14B 77.94% | -6.84B 33.00% | 9.61B 240.48% | -10.43B 208.50% | -109.17B 946.71% | 4.46B 104.08% | 5.51B 23.64% | 8.29B 50.49% | -9.90B 219.44% | -5.74B 42.07% | -17.51B 205.32% | 8.40B 147.96% | 13.03B 55.18% | 16.53B 26.87% | 13.39B 19.03% | -7.94B 159.33% | -20.55B 158.73% | 8.06B 139.24% | 5.25B 34.95% | 11.10B 111.71% | 5.30B 52.31% | -10.58B 299.72% | 15.16B 243.36% | -15.31B 200.98% | 23.55B 253.78% | -15.39B 165.37% | 10.64B 169.15% | 54.71B 414.00% | 29.59B 45.92% | |
cash at beginning of period | 46.85B - | 67.60B 44.29% | 74.26B 9.85% | 55.79B 24.87% | 90.03B 61.37% | 74.51B 17.24% | 71.87B 3.53% | 125.32B 74.36% | 86.47B 31.00% | 77.19B 10.73% | 88.38B 14.49% | 91.65B 3.70% | 116.99B 27.65% | 106.15B 9.27% | 119.44B 12.53% | 96.12B 19.53% | 90.97B 5.35% | 84.13B 7.52% | 93.74B 11.43% | 186.48B 98.92% | 77.31B 58.54% | 81.76B 5.76% | 87.27B 6.74% | 95.56B 9.50% | 79.92B - | 62.41B 21.91% | 70.81B 13.46% | 83.84B 18.40% | 100.38B 19.72% | 113.76B 13.34% | 105.82B 6.98% | 85.28B 19.42% | 93.34B 9.46% | 98.58B 5.62% | 109.69B 11.26% | 114.98B 4.83% | 104.41B 9.20% | 119.57B 14.52% | 104.26B 12.81% | 127.80B 22.59% | 112.41B 12.04% | 116.54B - | |||
cash at end of period | 67.60B - | 74.26B 9.85% | 55.79B 24.87% | 90.03B 61.37% | 74.51B 17.24% | 71.87B 3.53% | 125.32B 74.36% | 86.47B 31.00% | 77.19B 10.73% | 88.38B 14.49% | 91.65B 3.70% | 116.99B 27.65% | 106.15B 9.27% | 119.44B 12.53% | 96.12B 19.53% | 90.97B 5.35% | 84.13B 7.52% | 93.74B 11.43% | 83.31B 11.13% | 77.31B 7.21% | 81.76B 5.76% | 87.27B 6.74% | 95.56B 9.50% | 85.66B 10.36% | -5.74B 106.70% | 62.41B 1,188.28% | 70.81B 13.46% | 83.84B 18.40% | 100.38B 19.72% | 113.76B 13.34% | 105.82B 6.98% | 85.28B 19.42% | 93.34B 9.46% | 98.58B 5.62% | 109.69B 11.26% | 114.98B 4.83% | 104.41B 9.20% | 119.57B 14.52% | 104.26B 12.81% | 127.80B 22.59% | 112.41B 12.04% | 123.06B 9.47% | 54.71B 55.54% | 146.13B 167.10% | |
operating cash flow | 31.61B - | 1.96B 93.79% | -772M 139.33% | 39.18B 5,175.26% | -6.43B 116.40% | -1.56B 75.70% | 65.51B 4,293.92% | -38.35B 158.54% | -12.46B 67.50% | 10.06B 180.75% | 6.29B 37.49% | 33.57B 433.58% | 13.25B 60.53% | 17.88B 34.89% | -19.97B 211.69% | -1.04B 94.81% | -5.71B 450.87% | 22.19B 488.80% | -6.80B 130.66% | -96.40B 1,316.77% | 42.88B 144.48% | 20.24B 52.80% | 56.68B 180.03% | 8.05B 85.79% | -434M 105.39% | -4.42B 917.97% | 32.02B 824.78% | 30.22B 5.61% | 38.96B 28.91% | -4.55B 111.68% | -5.14B 13.08% | -12.89B 150.52% | 23.97B 285.96% | 16.29B 32.05% | 32.74B 101.04% | 29.77B 9.09% | 59.09B 98.50% | 35.04B 40.70% | 6.08B 82.66% | 44.98B 640.24% | 12.70B 71.76% | 34.42B 171.03% | 64.76B 88.13% | 34.00B 47.50% | |
capital expenditure | -911M - | -1.41B 54.88% | 3B 312.62% | -824M 127.47% | -903M 9.59% | -1.41B 55.59% | -2.07B 47.05% | -586M 71.64% | -610M 4.10% | -614M 0.66% | -817M 33.06% | -317M 61.20% | -78M 75.39% | -868M 1,012.82% | -1.01B 16.24% | -261M 74.13% | -831M 218.39% | -620M 25.39% | -1.88B 203.87% | -650M 65.50% | -1.23B 89.54% | -709M 42.45% | -1.04B 47.39% | -950M 9.09% | -1.02B 7.16% | -960M 5.70% | -1.38B 44.17% | -1.25B 9.97% | -1.30B 4.09% | -1.18B 8.71% | -1.58B 33.45% | -1.24B 21.65% | -1.67B 34.89% | -4.21B 152.10% | -1.96B 53.37% | -1.71B 13.09% | -2.11B 23.68% | -1.87B 11.42% | -2.81B 50.35% | -2.24B 20.25% | -1.73B 22.76% | -1.78B 3.06% | -3.44B 92.54% | -392M 88.59% | |
free cash flow | 30.70B - | 552M 98.20% | 2.23B 303.62% | 38.36B 1,621.59% | -7.33B 119.11% | -2.97B 59.52% | 63.44B 2,238.29% | -38.94B 161.37% | -13.07B 66.42% | 9.45B 172.29% | 5.47B 42.07% | 33.26B 507.42% | 13.17B 60.39% | 17.01B 29.10% | -20.98B 223.32% | -1.30B 93.82% | -6.54B 404.09% | 21.57B 429.90% | -8.69B 140.28% | -97.05B 1,017.02% | 41.65B 142.92% | 19.53B 53.10% | 55.64B 184.85% | 7.11B 87.23% | -1.45B 120.44% | -5.38B 270.39% | 30.64B 669.67% | 28.98B 5.42% | 37.66B 29.98% | -5.73B 115.22% | -6.72B 17.28% | -14.13B 110.07% | 22.30B 257.84% | 12.08B 45.84% | 30.78B 154.87% | 28.06B 8.83% | 56.98B 103.05% | 33.17B 41.78% | 3.27B 90.15% | 42.74B 1,208.51% | 10.97B 74.33% | 32.64B 197.53% | 61.32B 87.89% | 33.61B 45.19% |
All numbers in USD (except ratios and percentages)