NYSE:IX
ORIX Corporation
- Stock
Last Close
25.04
06/11 21:10
Market Cap
26.51B
Beta: 0.97
Volume Today
191.57K
Avg: 23.20K
PE Ratio
11.91
PFCF: −176.14
Dividend Yield
0.02%
Payout:36.08%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.88B - | 58.80B 22.81% | 84.76B 44.16% | 83.35B 1.66% | 55.07B 33.92% | 47.81B 13.19% | 79.41B 66.11% | 67.53B 14.97% | 76.94B 13.95% | 57.04B 25.87% | 90.94B 59.43% | 78.46B 13.72% | 92.15B 17.45% | 60.03B 34.85% | 80.03B 33.31% | 76.59B 4.30% | 82.41B 7.60% | 88.01B 6.80% | 69.90B 20.57% | 91.76B 31.27% | 86.14B 6.12% | 58.91B 31.61% | 50.45B 14.36% | 45.04B 10.74% | 49.82B 10.63% | 51.50B 3.36% | 70.60B 37.09% | 82.12B 16.32% | 63.01B 23.27% | 101.88B 61.70% | 64.35B 36.84% | 61.79B 3.97% | 90.52B 46.48% | 63.01B 30.39% | 64.16B 1.82% | 66.48B 3.63% | 91.11B 37.04% | 126.93B 39.32% | 86.73B 31.67% | |
depreciation and amortization | 58.92B - | 60.68B 2.98% | 59.77B 1.51% | 60.95B 1.98% | 60.48B 0.77% | 63.65B 5.23% | 62.36B 2.02% | 62.18B 0.29% | 63.36B 1.90% | 65.77B 3.81% | 66.02B 0.37% | 67.54B 2.30% | 69.15B 2.39% | 77.22B 11.67% | 70.80B 8.31% | 72.39B 2.24% | 74.80B 3.34% | 77.60B 3.73% | 74.12B 4.48% | 75.77B 2.23% | 73.96B 2.39% | 80.36B 8.66% | 76.95B 4.24% | 78.03B 1.40% | 80.79B 3.54% | 80.19B 0.75% | 81.69B 1.87% | 82.55B 1.06% | 82.55B 0.00% | 83.57B 1.24% | 79.28B 5.13% | 81.23B 2.46% | 99.90B 22.98% | 93.02B 6.88% | 85.40B 8.20% | 93.11B 9.03% | 95.03B 2.07% | 90.71B 4.55% | ||
deferred income tax | 29.20B - | 20B - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -29.20B - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -27.10B - | 58.83B 317.06% | -32.56B 155.35% | 46.29B 242.15% | -18.13B 139.16% | 130.99B 822.71% | -3.16B 102.41% | -2.68B 15.19% | -11.75B 338.28% | 163.28B 1,490.07% | 11.70B 92.83% | 9.21B 21.24% | 2.50B 72.82% | 13.34B 432.53% | 3.51B 73.66% | -7M 100.20% | -13.81B 197,257.14% | 129.68B 1,038.68% | -20.06B 115.47% | 40.55B 302.15% | -776M 101.91% | 116.09B 15,060.31% | -6.36B 105.48% | 90.58B 1,523.96% | 29.25B 67.71% | 117.39B 301.32% | 52.33B 55.43% | 35.05B 33.02% | 29.02B 17.20% | 208.92B 619.96% | 49.25B 76.43% | 41.91B 14.92% | -29.05B 169.32% | -45.00B 54.91% | 43.99B 197.75% | -8.17B 118.58% | 57.20B 799.80% | 52.43B 8.34% | ||
accounts receivables | -2.33B - | -7.21B 210.15% | 6.97B 196.71% | -361M 105.18% | -13.12B 3,535.18% | -1.71B 86.94% | 1.84B 207.23% | 186M 89.88% | 5.80B 3,016.13% | 542M 90.65% | -7.79B 1,538.19% | 3.35B 142.99% | -89M 102.66% | -9.45B 10,519.10% | 9.00B 195.27% | -2.54B 128.17% | -3.98B 57.02% | -8.06B 102.46% | 9.36B 216.11% | 2.74B 70.72% | -12.78B 566.18% | 13.02B 201.93% | 20.71B 58.99% | -2.73B 113.16% | -14.44B 429.83% | -16.20B 12.21% | -16.07B - | -12.03B 25.11% | 11.16B 192.76% | 8.10B 27.47% | 1.65B 79.59% | -7.96B 581.55% | 24.08B 402.55% | -2.20B 109.15% | -8.44B 282.93% | -8.21B 2.69% | ||||
inventory | -15.33B - | 28.91B 288.57% | 3.32B 88.51% | 10.08B 203.46% | 10.92B 8.26% | 95.21B 772.15% | -8.18B 108.59% | -3.55B 56.56% | -546M 84.64% | 100.34B 18,477.47% | -3.64B 103.63% | -5.68B 56.07% | -5.40B 4.91% | -43.22B 700.06% | -11.29B 73.87% | -5.63B 50.13% | -7.08B 25.74% | 32.49B 558.68% | -7.81B 124.05% | 2.71B 134.67% | -4.44B 263.97% | 3.06B 168.80% | -2.09B 168.52% | -5.34B 155.11% | -7.71B 44.37% | 17.56B 327.70% | -5.42B - | 102.81B 1,996.90% | -5.67B 105.52% | -7.83B 37.96% | -7.86B 0.40% | -95.91B 1,120.41% | 1.31B 101.37% | -53.97B 4,204.03% | -8.16B 84.87% | 2.69B 132.95% | ||||
accounts payables | 39.08B - | 50.49B 29.21% | -52.75B 204.47% | 3.26B 106.18% | -9.85B 401.90% | 18.33B 286.21% | -32.00B 274.58% | 5.32B 116.61% | 5.17B 2.80% | 14.86B 187.71% | -16.22B 209.11% | -7.77B 52.11% | 10.21B 231.40% | 31.61B 209.71% | -20.70B 165.48% | 632M 103.05% | -8.73B 1,481.01% | 39.78B 555.82% | -46.55B 217.02% | 2.70B 105.80% | 2.50B 7.66% | 37.51B 1,403.21% | -54.51B 245.35% | 6.31B 111.58% | 8.80B 39.45% | 37.45B 325.48% | 13.77B - | 47.08B 241.88% | -19.58B 141.58% | -16.07B 17.92% | 4.89B 130.41% | 18.59B 280.43% | -34.84B 287.43% | -1.23B 96.46% | 14.34B 1,262.85% | 17.31B 20.71% | ||||
other working capital | -63.85B - | 15.54B 124.34% | 13.21B 14.99% | 43.39B 228.33% | 4.84B 88.84% | 114.37B 2,261.64% | 27.01B 76.39% | -8.18B 130.29% | -22.71B 177.57% | 147.87B 751.19% | 35.71B 75.85% | 13.63B 61.83% | -7.61B 155.84% | -8.82B 15.84% | 15.21B 272.47% | 1.90B 87.53% | -1.10B 158.25% | 97.96B 8,964.80% | 17.14B 82.51% | 35.11B 104.88% | 9.51B 72.92% | 65.56B 589.63% | 27.44B 58.14% | 86.99B 216.98% | 34.89B 59.90% | 96.14B 175.58% | 52.33B 45.57% | 35.05B 33.02% | 31.32B 10.65% | 71.06B 126.92% | 63.34B 10.86% | 57.71B 8.90% | -27.73B 148.06% | 40.28B 245.26% | 53.43B 32.64% | 49.23B 7.86% | 59.46B 20.77% | -67.24B 213.10% | ||
other non cash items | -12.01B - | -101.59B 746.02% | -81.39B 19.88% | -2.58B 96.83% | 41.24B 1,699.26% | -89.15B 316.14% | -20.50B 77.01% | 85.82B 518.75% | -16.50B 119.22% | -145.17B 780.10% | -79.77B 45.05% | -25.54B 67.99% | -31.76B 24.39% | 67.40B 312.21% | -57.09B 184.69% | 27.31B 147.84% | -35.33B 229.36% | -89.22B 152.53% | 54.67B 161.28% | 146.14B 167.29% | 28.51B 80.49% | 66.41B 132.91% | 60.97B 8.19% | 124.11B 103.56% | 80.06B 35.50% | 90.54B 13.10% | 19.06B 78.95% | 179.88B 843.78% | -12.32B 106.85% | -56.53B 358.91% | -224.63B 297.37% | 109.72B 148.84% | 155.36B 41.60% | 222.43B 43.17% | 3.36B 98.49% | 242.71B 7,127.93% | 91.97B 62.11% | 207.00B 125.09% | -86.73B 141.90% | |
net cash provided by operating activities | 67.69B - | 76.72B 13.34% | 30.57B 60.15% | 188.01B 514.96% | 138.68B 26.24% | 153.30B 10.54% | 118.12B 22.95% | 212.85B 80.20% | 112.07B 47.35% | 140.92B 25.75% | 88.89B 36.92% | 129.68B 45.89% | 132.04B 1.83% | 218.00B 65.09% | 97.26B 55.38% | 176.28B 81.24% | 108.07B 38.69% | 206.07B 90.68% | 178.63B 13.31% | 354.21B 98.29% | 187.84B 46.97% | 321.78B 71.30% | 182.02B 43.43% | 337.75B 85.56% | 239.92B 28.97% | 339.62B 41.55% | 223.67B 34.14% | 379.60B 69.71% | 162.26B 57.26% | 337.84B 108.21% | -31.75B 109.40% | 294.65B 1,028.14% | 316.72B 7.49% | 333.46B 5.29% | 196.90B 40.95% | 394.13B 100.17% | 335.30B 14.93% | 327.44B 2.34% | ||
investments in property plant and equipment | -233.89B - | -309.95B 32.52% | -247.61B 20.11% | -267.15B 7.89% | -247.65B 7.30% | -320.24B 29.31% | -204.89B 36.02% | -244.75B 19.45% | -242.30B 1.00% | -297.96B 22.98% | -272.57B 8.52% | -287.13B 5.34% | -237.32B 17.35% | -254.24B 7.13% | -222.81B 12.37% | -341.07B 53.08% | -246.35B 27.77% | -250.07B 1.51% | -223.87B 10.48% | -234.67B 4.82% | -300.24B 27.94% | -234.13B 22.02% | -161.76B 30.91% | -177.83B 9.94% | -192.53B 8.27% | -225.47B 17.11% | -188.15B 16.55% | -261.40B 38.94% | -219.65B 15.97% | -248.09B 12.95% | -223.43B 9.94% | -254.60B 13.95% | -298.87B 17.39% | -303.19B 1.45% | -321.24B 5.95% | -336.48B 4.74% | -18.67B 94.45% | -20.63B 10.45% | ||
acquisitions net | -50.90B - | -2.35B 95.38% | 22.62B 1,062.47% | 14.30B 36.75% | -21.44B 249.90% | -23.37B 8.97% | -5.50B 76.48% | -21.52B 291.41% | 19.74B 191.75% | -16.60B 184.10% | -81M 99.51% | -39.05B 48,109.88% | 17.51B 144.84% | -1.10B 106.27% | 424M 138.62% | -75.12B 17,816.04% | -41.89B 44.23% | 54.06B 229.05% | 7.13B 86.80% | 24.98B 250.13% | 29.21B 16.93% | -104.38B 457.36% | -997M 99.04% | -393M 60.58% | -58.45B 14,771.76% | 35.40B 160.56% | 176M 99.50% | -86.12B 49,033.52% | 9.06B 110.52% | 242.22B 2,572.96% | -28.28B 111.67% | -3.70B 86.93% | 6.52B 276.38% | -161.39B 2,575.67% | -10.04B 93.78% | 2.61B 126.03% | 20.77B 694.98% | 97.53B 369.67% | ||
purchases of investments | -205.38B - | -249.74B 21.60% | -346.30B 38.66% | -215.75B 37.70% | -217.80B 0.95% | -188.95B 13.24% | -143.89B 23.85% | -101.28B 29.61% | -129.42B 27.78% | -166.30B 28.49% | -100.53B 39.55% | -196.38B 95.34% | -138.94B 29.25% | -114.07B 17.90% | -207.19B 81.63% | -215.77B 4.14% | -333.85B 54.72% | -144.39B 56.75% | -209.74B 45.26% | -199.29B 4.98% | -228.74B 14.78% | -171.96B 24.82% | -123.70B 28.06% | -160.16B 29.47% | -281.06B 75.48% | -313.66B 11.60% | -126.35B 59.72% | -158.89B 25.75% | -204.57B 28.75% | -165.65B 19.03% | -228.65B 38.03% | -128.20B 43.93% | -124.27B 3.07% | -149.89B 20.62% | -167.26B 11.59% | -222.72B 33.16% | -430.54B 93.31% | -478.03B 11.03% | ||
sales maturities of investments | 210.05B - | 174.83B 16.76% | 471.31B 169.57% | 153.40B 67.45% | 153.97B 0.37% | 136.24B 11.51% | 284.13B 108.55% | 211.96B 25.40% | 156.19B 26.31% | 132.12B 15.41% | 261.22B 97.72% | 141.93B 45.67% | 148.37B 4.54% | 121.02B 18.43% | 191.46B 58.20% | 116.58B 39.11% | 55.34B 52.53% | 71.29B 28.83% | 178.39B 150.24% | 73.84B 58.61% | 121.63B 64.72% | 72.41B 40.47% | 57.94B 19.99% | 123.71B 113.54% | 74.33B 39.92% | 133.98B 80.25% | 152.44B 13.78% | 126.92B 16.74% | 94.92B 25.22% | 75.01B 20.97% | 139.23B 85.60% | 93.04B 33.18% | 168.61B 81.22% | 108.22B 35.81% | 47.78B 55.85% | 79.63B 66.66% | 112.14B 40.83% | 231.79B 106.69% | ||
other investing activites | 143.76B - | 169.85B 18.15% | 173.34B 2.05% | 173.63B 0.17% | 98.62B 43.20% | 146.29B 48.33% | 130.58B 10.74% | 115.32B 11.69% | 59.50B 48.40% | 227.25B 281.91% | 114.14B 49.77% | 174.70B 53.06% | 63.05B 63.91% | 164.25B 160.50% | 241.68B 47.14% | 223.77B 7.41% | 157.53B 29.60% | 92.42B 41.33% | -86.53B 193.63% | -33.72B 61.03% | -6.04B 82.10% | 55.23B 1,015.16% | -8.69B 115.73% | 31.74B 465.32% | 25.60B 19.34% | 15.12B 40.95% | 41.13B 172.08% | 53.77B 30.73% | -6.54B 112.17% | 60.93B 1,031.31% | 114.17B 87.38% | 79.85B 30.05% | -3.15B 103.94% | 99.48B 3,258.13% | 41.10B 58.68% | 26.73B 34.96% | -32.88B 223.02% | 19.43B 159.10% | ||
net cash used for investing activites | -136.36B - | -217.35B 59.39% | 73.36B 133.75% | -141.56B 292.98% | -234.30B 65.51% | -250.03B 6.71% | 60.44B 124.17% | -40.27B 166.63% | -136.28B 238.38% | -121.50B 10.85% | 2.18B 101.79% | -205.93B 9,546.42% | -147.33B 28.46% | -84.14B 42.89% | 3.57B 104.24% | -291.61B 8,268.24% | -409.23B 40.33% | -176.69B 56.82% | -334.62B 89.38% | -368.86B 10.23% | -384.18B 4.15% | -382.83B 0.35% | -237.21B 38.04% | -182.94B 22.88% | -432.10B 136.20% | -354.64B 17.93% | -120.76B 65.95% | -325.72B 169.74% | -326.79B 0.33% | -35.58B 89.11% | -226.96B 537.87% | -213.60B 5.89% | -251.16B 17.58% | -406.76B 61.96% | -409.65B 0.71% | -450.22B 9.90% | -349.19B 22.44% | -149.91B 57.07% | ||
debt repayment | -277.86B - | -275.44B 0.87% | -372.87B 35.37% | -331.44B 11.11% | -240.50B 27.44% | -525.52B 118.51% | -372.74B 29.07% | -303.34B 18.62% | -355.96B 17.35% | -424.33B 19.21% | -312.27B 26.41% | -378.68B 21.27% | -403.20B 6.47% | -302.39B 25.00% | -241.71B 20.07% | -214.42B 11.29% | -221.54B 3.32% | -255.01B 15.11% | -209.79B 17.73% | -201.86B 3.78% | -201.31B 0.27% | -219.93B 9.25% | -275.41B 25.23% | -251.14B 8.81% | -215.39B 14.24% | -271.99B 26.28% | -344.24B 26.56% | -247.65B 28.06% | -194.70B 21.38% | -381.52B 95.95% | -209.88B 44.99% | -439.99B 109.64% | -226.18B 48.59% | -282.46B 24.88% | -327.99B 16.12% | -163.35B 50.20% | -75.97B 53.49% | -57.86B 23.84% | ||
common stock issued | 401.04B - | 465.43B - | 500.48B - | 356.74B - | 440.33B - | 314.56B - | 370.68B - | 284.52B - | 421.40B - | 270.60B - | 273.68B - | 151.93B - | ||||||||||||||||||||||||||||
common stock repurchased | -1.24B - | -2.61B 111.26% | -39.11B - | -1M - | -706M - | -1M - | -13.29B - | -32.44B 144.15% | -10.09B 68.90% | -1.16B 88.55% | -38.92B 3,269.70% | -5.28B 86.43% | -10.22B 93.50% | -20.33B 98.98% | -19.45B 4.31% | -10.34B - | -22.81B 120.52% | -18.92B 17.05% | -10.21B - | -21.27B 108.39% | -18.53B 12.89% | |||||||||||||||||||
dividends paid | -47.19B - | -28.85B - | -31.14B - | -30.16B - | -38.16B - | -34.59B - | -49.98B - | -38.45B - | -58.96B - | -44.86B - | -51.49B - | -43.67B - | -52.44B - | -46.96B - | -55.70B - | -50.59B - | -50.21B - | -49.69B - | ||||||||||||||||||||||
other financing activites | 277.54B - | 473.68B 70.67% | 372.06B 21.46% | 352.58B 5.24% | 225.94B 35.92% | 547.79B 142.45% | 350.28B 36.06% | 256.45B 26.79% | 376.54B 46.83% | 504.78B 34.06% | 458.44B 9.18% | 426.72B 6.92% | 499.77B 17.12% | 265.85B 46.81% | 111.57B 58.03% | 253.01B 126.78% | 648.97B 156.50% | 174.92B 73.05% | 290.32B 65.97% | 186.96B 35.60% | 361.29B 93.24% | 432.56B 19.73% | 436.96B 1.02% | 224.48B 48.63% | 315.93B 40.74% | 227.06B 28.13% | 359.24B 58.21% | 239.43B 33.35% | 289.11B 20.75% | 123.11B 57.42% | -6.92B 105.62% | 420.29B 6,172.68% | -1.69B 100.40% | 651.51B 38,742.11% | 1.23B 99.81% | 227.44B 18,331.44% | 4.12B 98.19% | 17.35B 321.22% | ||
net cash used provided by financing activities | -323M - | 198.24B 61,475.54% | -48.00B 124.21% | 21.14B 144.04% | -43.41B 305.35% | 22.27B 151.30% | -53.60B 340.69% | -48.13B 10.22% | -12.18B 74.68% | 80.45B 760.33% | 68.90B 14.37% | 48.04B 30.27% | 61.98B 29.01% | -36.54B 158.95% | -180.12B 392.97% | 37.89B 121.03% | 388.98B 926.67% | -80.09B 120.59% | 21.57B 126.93% | -14.90B 169.05% | 101.83B 783.61% | 180.20B 76.96% | 99.96B 44.53% | -27.82B 127.83% | 17.95B 164.52% | -50.21B 379.75% | -47.65B 5.10% | -28.55B 40.08% | 28B 198.06% | -258.41B 1,022.91% | 138.55B 153.62% | -42.51B 130.68% | -26.77B 37.01% | 369.04B 1,478.30% | -113.49B 130.75% | 42.83B 137.74% | 11.87B 72.29% | -40.51B 441.39% | ||
effect of forex changes on cash | 7.87B - | -5.04B 164.00% | 3.89B 177.16% | -5.80B 249.33% | -491M 91.54% | -4.72B 861.71% | -13.21B 179.69% | -4.79B 63.72% | 15.89B 431.77% | -1.33B 108.40% | 4.58B 443.07% | 4.66B 1.79% | 2.66B 42.94% | -8.95B 436.58% | 1.10B 112.34% | 5.28B 378.01% | -7.39B 239.97% | -905M 87.76% | -6.34B 600.66% | -3.85B 39.35% | 5.68B 247.58% | -4.47B 178.72% | 189M 104.23% | 64M 66.14% | -37M 157.81% | 11.77B 31,902.70% | 1.17B 90.08% | 559M 52.10% | 5.80B 938.28% | 16.80B 189.47% | 23.34B 38.89% | 12.49B 46.46% | -17.80B 242.44% | 4.14B 123.29% | 19.80B 377.66% | 7.03B 64.50% | -7.37B 204.81% | 13.82B 287.54% | ||
net change in cash | -61.13B - | 43.31B 170.85% | 59.81B 38.11% | 61.79B 3.30% | -139.52B 325.80% | -79.18B 43.25% | 111.75B 241.14% | 119.66B 7.08% | -20.50B 117.14% | 98.54B 580.61% | 164.54B 66.97% | -23.55B 114.31% | 49.35B 309.54% | 88.37B 79.06% | -78.18B 188.48% | -72.16B 7.70% | 80.43B 211.46% | -51.62B 164.18% | -140.75B 172.67% | -33.39B 76.28% | -88.83B 166.04% | 114.67B 229.09% | 44.96B 60.79% | 127.06B 182.62% | -174.27B 237.15% | -53.46B 69.32% | 56.43B 205.56% | 25.88B 54.13% | -130.73B 605.05% | 60.65B 146.39% | -96.82B 259.65% | 51.03B 152.71% | 21.00B 58.85% | 299.89B 1,328.25% | -306.44B 202.18% | -6.24B 97.96% | -9.13B 46.46% | 140.21B 1,634.89% | ||
cash at beginning of period | 832.28B - | 784.21B 5.78% | 827.52B 5.52% | 887.33B 7.23% | 949.12B 6.96% | 809.60B 14.70% | 730.42B 9.78% | 842.17B 15.30% | 961.83B 14.21% | 941.33B 2.13% | 1.13T 20.38% | 1.30T 14.52% | 1.27T 1.81% | 1.23T 3.24% | 1.41T 13.97% | 1.33T 5.56% | 1.25T 5.44% | 1.34T 6.41% | 1.28T 3.87% | 1.14T 10.97% | 1.11T 2.92% | 1.02T 8.01% | 1.14T 11.24% | 1.18T 3.96% | 1.31T 10.77% | 1.13T 13.33% | 1.08T 4.72% | 1.14T 5.23% | 1.16T 2.28% | 1.03T 11.25% | 1.09T 5.88% | 994.99B 8.87% | 1.05T 5.13% | 1.07T 2.01% | 1.37T 28.11% | 1.06T 22.42% | 1.05T 0.59% | 1.05T 0.87% | 1.19T 13.42% | |
cash at end of period | 771.16B - | 827.52B 7.31% | 887.33B 7.23% | 949.12B 6.96% | 809.60B 14.70% | 730.42B 9.78% | 842.17B 15.30% | 961.83B 14.21% | 941.33B 2.13% | 1.04T 10.47% | 1.30T 24.80% | 1.27T 1.81% | 1.32T 3.87% | 1.32T 0.17% | 1.33T 0.43% | 1.25T 5.44% | 1.34T 6.41% | 1.28T 3.87% | 1.14T 10.97% | 1.11T 2.92% | 1.02T 8.01% | 1.14T 11.24% | 1.18T 3.96% | 1.31T 10.77% | 1.13T 13.33% | 1.08T 4.72% | 1.14T 5.23% | 1.16T 2.28% | 1.03T 11.25% | 1.09T 5.88% | 994.99B 8.87% | 1.05T 5.13% | 1.07T 2.01% | 1.37T 28.11% | 1.06T 22.42% | 1.05T 0.59% | 1.05T 0.87% | 1.19T 13.42% | 1.19T 0% | |
operating cash flow | 67.69B - | 76.72B 13.34% | 30.57B 60.15% | 188.01B 514.96% | 138.68B 26.24% | 153.30B 10.54% | 118.12B 22.95% | 212.85B 80.20% | 112.07B 47.35% | 140.92B 25.75% | 88.89B 36.92% | 129.68B 45.89% | 132.04B 1.83% | 218.00B 65.09% | 97.26B 55.38% | 176.28B 81.24% | 108.07B 38.69% | 206.07B 90.68% | 178.63B 13.31% | 354.21B 98.29% | 187.84B 46.97% | 321.78B 71.30% | 182.02B 43.43% | 337.75B 85.56% | 239.92B 28.97% | 339.62B 41.55% | 223.67B 34.14% | 379.60B 69.71% | 162.26B 57.26% | 337.84B 108.21% | -31.75B 109.40% | 294.65B 1,028.14% | 316.72B 7.49% | 333.46B 5.29% | 196.90B 40.95% | 394.13B 100.17% | 335.30B 14.93% | 327.44B 2.34% | ||
capital expenditure | -233.89B - | -309.95B 32.52% | -247.61B 20.11% | -267.15B 7.89% | -247.65B 7.30% | -320.24B 29.31% | -204.89B 36.02% | -244.75B 19.45% | -242.30B 1.00% | -297.96B 22.98% | -272.57B 8.52% | -287.13B 5.34% | -237.32B 17.35% | -254.24B 7.13% | -222.81B 12.37% | -341.07B 53.08% | -246.35B 27.77% | -250.07B 1.51% | -223.87B 10.48% | -234.67B 4.82% | -300.24B 27.94% | -234.13B 22.02% | -161.76B 30.91% | -177.83B 9.94% | -192.53B 8.27% | -225.47B 17.11% | -188.15B 16.55% | -261.40B 38.94% | -219.65B 15.97% | -248.09B 12.95% | -223.43B 9.94% | -254.60B 13.95% | -298.87B 17.39% | -303.19B 1.45% | -321.24B 5.95% | -336.48B 4.74% | -18.67B 94.45% | -20.63B 10.45% | ||
free cash flow | -166.20B - | -233.23B 40.33% | -217.04B 6.94% | -79.14B 63.54% | -108.97B 37.70% | -166.94B 53.20% | -86.77B 48.02% | -31.90B 63.24% | -130.23B 308.27% | -157.04B 20.59% | -183.68B 16.96% | -157.45B 14.28% | -105.28B 33.14% | -36.25B 65.57% | -125.54B 246.36% | -164.79B 31.26% | -138.28B 16.09% | -44.01B 68.17% | -45.23B 2.79% | 119.55B 364.29% | -112.40B 194.02% | 87.64B 177.97% | 20.26B 76.88% | 159.92B 689.35% | 47.39B 70.37% | 114.15B 140.88% | 35.53B 68.88% | 118.20B 232.70% | -57.40B 148.56% | 89.75B 256.37% | -255.17B 384.32% | 40.05B 115.70% | 17.86B 55.42% | 30.28B 69.56% | -124.34B 510.65% | 57.66B 146.37% | 316.62B 449.17% | 306.81B 3.10% |
All numbers in USD (except ratios and percentages)