NYSE:MCD
McDonald's Corporation
- Stock
Last Close
275.00
13/05 20:00
Market Cap
211.99B
Beta: 0.63
Volume Today
3.66M
Avg: 2.64M
PE Ratio
25.00
PFCF: 28.82
Dividend Yield
2.18%
Payout:53.24%
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 | 1.40B - | 1.52B 9.00% | 1.40B 8.22% | 1.20B 13.76% | 1.39B 15.13% | 1.07B 22.98% | 1.10B 2.72% | 811.50M 26.06% | 1.20B 48.17% | 1.31B 8.88% | 1.21B 7.87% | 1.10B 8.92% | 1.09B 0.52% | 1.28B 16.70% | 1.19B 6.43% | 1.21B 1.79% | 1.40B 14.84% | 1.88B 35.02% | 698.70M 62.91% | 1.38B 96.85% | 1.50B 8.79% | 1.64B 9.42% | 1.42B 13.56% | 1.33B 6.14% | 1.52B 14.19% | 1.61B 6.00% | 1.57B 2.22% | 1.11B 29.60% | 483.80M 56.29% | 1.76B 264.32% | 1.38B 21.87% | 1.54B 11.62% | 2.22B 44.37% | 2.15B 3.13% | 1.64B 23.77% | 1.10B 32.61% | 1.19B 7.57% | 1.98B 66.80% | 1.90B 3.95% | 1.80B 5.31% | 2.31B 28.19% | 2.32B 0.29% | 2.04B 12.00% | 1.93B 5.39% | |
depreciation and amortization | 390.90M - | 394.50M 0.92% | 408.60M 3.57% | 410.40M 0.44% | 413.20M 0.68% | 413.40M 0.05% | 407.50M 1.43% | 386.10M 5.25% | 392.20M 1.58% | 387.70M 1.15% | 389.70M 0.52% | 383.70M 1.54% | 383.30M 0.10% | 370.60M 3.31% | 378.90M 2.24% | 325.30M 14.15% | 339.50M 4.37% | 355.80M 4.80% | 342.80M 3.65% | 362.90M 5.86% | 365M 0.58% | 375.10M 2.77% | 379M 1.04% | 392.60M 3.59% | 398.30M 1.45% | 413.40M 3.79% | 413.60M 0.05% | 421.30M 1.86% | 425.70M 1.04% | 440.10M 3.38% | 464.30M 5.50% | 453.90M 2.24% | 463.40M 2.09% | 469.20M 1.25% | 481.60M 2.64% | 479.70M 0.39% | 462.20M 3.65% | 465.60M 0.74% | 463.10M 0.54% | 490.50M 5.92% | 492.20M 0.35% | 498M 1.18% | 90.50M 81.83% | ||
deferred income tax | -28.10M - | 18.70M 166.55% | 11.80M 36.90% | -24M 303.39% | -14.80M 38.33% | -104M 602.70% | 52.10M 150.10% | 12.50M 76.01% | 2.80M 77.60% | -100K 103.57% | -16.60M 16,500% | 31.60M 290.36% | -190.30M 702.22% | -216M 13.50% | -163.90M 24.12% | 85.90M 152.41% | 64.60M 24.80% | 225.10M 248.45% | -412M 283.03% | 29.20M 107.09% | 54.40M 86.30% | 31.10M 42.83% | -12.10M 138.91% | 54.30M 548.76% | 58M 6.81% | 78.50M 35.34% | -41.10M 152.36% | 276.40M 772.51% | -42.10M 115.23% | -38M 9.74% | -189.90M 399.74% | -1.50M 99.21% | -368.90M 24,493.33% | -45.80M 87.58% | -12.10M 73.58% | -50.50M 317.36% | -136.30M 169.90% | -196.30M 44.02% | 37.40M 119.05% | -86.10M 330.21% | -152.50M 77.12% | -176.20M 15.54% | -271.60M 54.14% | ||
stock based compensation | 23.40M - | 22.70M 2.99% | 20.20M 11.01% | 25.30M 25.25% | 26.50M 4.74% | 23.30M 12.08% | 37.70M 61.80% | 20M 46.95% | 27.70M 38.50% | 29M 4.69% | 33.30M 14.83% | 40.50M 21.62% | 27.30M 32.59% | 34.30M 25.64% | 29.20M 14.87% | 22.70M 22.26% | 21.30M 6.17% | 39.50M 85.45% | 34M 13.92% | 39.80M 17.06% | 23.90M 39.95% | 36M 50.63% | 25.40M 29.44% | 31.60M 24.41% | 28.90M 8.54% | 29.60M 2.42% | 19.50M 34.12% | 25.90M 32.82% | 30.80M 18.92% | 7.30M 76.30% | 28.40M 289.04% | 27.30M 3.87% | 36.50M 33.70% | 34.10M 6.58% | 41.30M 21.11% | 54.30M 31.48% | 38.30M 29.47% | 38.30M 0% | 35.80M 6.53% | 49.70M 38.83% | 45.20M 9.05% | 42.90M 5.09% | 37.40M 12.82% | ||
change in working capital | -292.40M - | 100.40M 134.34% | 87.60M 12.75% | 236.10M 169.52% | -334M 241.47% | 141.80M 142.46% | -107.50M 175.81% | 226.50M 310.70% | -130.80M 157.75% | 194.40M 248.62% | -122.20M 162.86% | 217.20M 277.74% | -303.50M 239.73% | 783.90M 358.29% | -530.50M 167.67% | 8M 101.51% | -531.10M 6,738.75% | 124.70M 123.48% | -582.10M 566.80% | -107.20M 81.58% | -510.10M 375.84% | 444.30M 187.10% | -299.70M 167.45% | 162.20M 154.12% | -91.50M 156.41% | 221.50M 342.08% | 6.30M 97.16% | -196.60M 3,220.63% | -1.23B 525.89% | 824.30M 166.99% | 390.70M 52.60% | 237.10M 39.31% | -545.90M 330.24% | 174M 131.87% | 589M 238.51% | 473.40M 19.63% | -1.17B 346.79% | 190.30M 116.29% | -140M 173.57% | 195.10M 239.36% | -975.60M 600.05% | 453.10M 146.44% | 219.40M 51.58% | ||
accounts receivables | 56.20M - | 27M - | -180.60M - | -159M - | -340.70M - | -479.40M - | 27M - | -6.80M - | 309.90M - | -264.10M - | |||||||||||||||||||||||||||||||||||
inventory | 5.60M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -60.70M - | -74.70M - | -15M - | 89.80M - | -59.70M - | 129.40M - | -26.80M - | -137.50M - | 225M - | 31.30M - | |||||||||||||||||||||||||||||||||||
other working capital | 92.10M - | -59.80M - | 73.40M - | -461.30M - | -181.70M - | 50.30M - | 6.10M - | 535M - | 54.10M - | 190.30M - | 87.20M 54.18% | 195.10M 123.74% | -975.60M 600.05% | 453.10M 146.44% | 219.40M 51.58% | ||||||||||||||||||||||||||||||
other non cash items | 19.50M - | -8M 141.03% | -51.70M 546.25% | 54.70M 205.80% | 9M 83.55% | 290M 3,122.22% | 15.80M 94.55% | 242.90M 1,437.34% | 19.20M 92.10% | 27.20M 41.67% | -111.70M 510.66% | -52.50M 53.00% | 238.70M 554.67% | 2.90M 98.79% | -92.20M 3,279.31% | -112.70M 22.23% | -76M 32.56% | -944.30M 1,142.50% | 1.03B 208.85% | -54.90M 105.34% | -90.70M 65.21% | -52.70M 41.90% | 3.70M 107.02% | 51.50M 1,291.89% | 14.90M 71.07% | -64.20M 530.87% | -81.20M 26.48% | -87.90M 8.25% | 119.20M 235.61% | -56.80M 147.65% | -77.90M 37.15% | -130M 66.88% | -71.20M 45.23% | -163.60M 129.78% | -72.10M 55.93% | 72M 199.86% | 234.20M 225.28% | -45.60M 119.47% | -98.30M 115.57% | -30.80M 68.67% | -46.40M 50.65% | -105.90M 128.23% | 374.20M 453.35% | -1.93B 615.50% | |
net cash provided by operating activities | 1.51B - | 2.05B 35.81% | 1.87B 8.63% | 1.91B 1.80% | 1.49B 22.04% | 1.83B 23.26% | 1.50B 17.99% | 1.70B 13.07% | 1.51B 10.94% | 1.95B 28.67% | 1.38B 29.20% | 1.72B 24.69% | 1.25B 27.38% | 2.25B 80.32% | 814.90M 63.80% | 1.54B 89.47% | 1.21B 21.41% | 1.68B 38.82% | 1.11B 34.15% | 1.65B 48.31% | 1.34B 18.62% | 2.47B 84.58% | 1.51B 38.83% | 2.02B 33.67% | 1.93B 4.71% | 2.29B 18.76% | 1.89B 17.38% | 1.55B 18.17% | -213.10M 113.78% | 2.94B 1,479.40% | 1.99B 32.21% | 2.12B 6.58% | 1.73B 18.40% | 2.62B 51.04% | 2.67B 1.86% | 2.13B 20.00% | 618.10M 71.03% | 2.43B 293.77% | 2.20B 9.55% | 2.42B 9.96% | 1.67B 30.88% | 3.03B 81.02% | 2.49B 17.83% | ||
investments in property plant and equipment | -599.40M - | -687.10M 14.63% | -904M 31.57% | -568.80M 37.08% | -589.60M 3.66% | -658.90M 11.75% | -766.10M 16.27% | -392.60M 48.75% | -415.90M 5.93% | -412.70M 0.77% | -592.70M 43.62% | -391.80M 33.90% | -352.50M 10.03% | -405.30M 14.98% | -671.50M 65.68% | -427.70M 36.31% | -368.70M 13.79% | -416.90M 13.07% | -640.40M 53.61% | -552.80M 13.68% | -611.30M 10.58% | -703.80M 15.13% | -873.80M 24.15% | -515.30M 41.03% | -597.80M 16.01% | -548.70M 8.21% | -731.90M 33.39% | -482.50M 34.08% | -305M 36.79% | -390.20M 27.93% | -463.10M 18.68% | -368.70M 20.38% | -482.60M 30.89% | -501.50M 3.92% | -687.20M 37.03% | -401.20M 41.62% | -437.90M 9.15% | -531.20M 21.31% | -528.90M 0.43% | -503.30M 4.84% | -526.50M 4.61% | -570.30M 8.32% | -757.30M 32.79% | ||
acquisitions net | 4.10M - | 77.10M 1,780.49% | 132.40M 71.73% | 78.70M 40.56% | 79.20M 0.64% | 71.90M 9.22% | 89.60M 24.62% | 47.60M 46.88% | 51M 7.14% | 38.20M 25.10% | 276.80M 624.61% | 147.70M 46.64% | 169.70M 14.90% | 103.90M 38.77% | 444.80M 328.10% | 542.70M 22.01% | 289.10M 46.73% | 1.58B 445.87% | 84.90M 94.62% | 163M 91.99% | 131.60M 19.26% | 69.30M 47.34% | 65.20M 5.92% | 122.90M 88.50% | -316.20M 357.28% | 8.40M 102.66% | 136M 1,519.05% | 6.10M 95.51% | -21.90M 459.02% | 1.30M 105.94% | 52.10M 3,907.69% | -9.10M 117.47% | 2.80M 130.77% | 31.50M 1,025% | -97M 407.94% | -70.20M 27.63% | 241.20M 443.59% | -119.20M 149.42% | -374M 213.76% | -76.80M 79.47% | -54.80M 28.65% | -76.10M 38.87% | 152.50M 300.39% | ||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 39.20M - | 24.40M 37.76% | -236M 1,067.21% | -118.10M 49.96% | -104.70M 11.35% | -195.60M 86.82% | 377.50M 293.00% | -4.20M 101.11% | 18.40M 538.10% | -44M 339.13% | 10.10M 122.95% | -11.80M 216.83% | -20.90M 77.12% | -49.70M 137.80% | 55.80M 212.27% | 23.10M 58.60% | -67.20M 390.91% | 13.50M 120.09% | -48.50M 459.26% | 30.70M 163.30% | -11.10M 136.16% | -86.80M 681.98% | -75.30M 13.25% | -378.90M 403.19% | 14M 103.69% | -52.50M 475% | -211.10M 302.10% | -42M 80.10% | -69.70M 65.95% | 121M 273.60% | 48.10M 60.25% | 133.20M 176.92% | 66.30M 50.23% | 85.10M 28.36% | -338.50M 497.77% | -83.10M 75.45% | -122.50M 47.41% | -82.70M 32.49% | -168.40M 103.63% | -161.20M 4.28% | -89.20M 44.67% | -286.90M 221.64% | -234.60M 18.23% | ||
net cash used for investing activites | -556.10M - | -585.60M 5.30% | -1.01B 72.06% | -608.20M 39.64% | -615.10M 1.13% | -782.60M 27.23% | -299M 61.79% | -349.20M 16.79% | -346.50M 0.77% | -418.50M 20.78% | -305.80M 26.93% | -255.90M 16.32% | -203.70M 20.40% | -351.10M 72.36% | -170.90M 51.32% | 138.10M 180.81% | -146.80M 206.30% | 1.17B 900.20% | -604M 151.42% | -359.10M 40.55% | -490.80M 36.68% | -721.30M 46.96% | -883.90M 22.54% | -771.30M 12.74% | -900M 16.69% | -592.80M 34.13% | -807M 36.13% | -518.40M 35.76% | -396.60M 23.50% | -267.90M 32.45% | -362.90M 35.46% | -244.60M 32.60% | -413.50M 69.05% | -384.90M 6.92% | -1.12B 191.69% | -554.50M 50.61% | -319.20M 42.43% | -733.10M 129.67% | -1.07B 46.13% | -741.30M 30.80% | -670.50M 9.55% | -933.30M 39.19% | -839.40M 10.06% | ||
debt repayment | -599.10M - | -67.80M 88.68% | -235.10M - | -1.47B 523.90% | -147.60M 89.94% | -289.80M - | -501.40M 73.02% | -6.20M 98.76% | -1.60M 74.19% | -213.50M 13,243.75% | -600.40M 181.22% | -5.70M 99.05% | -3.30M 42.11% | -402.10M 12,084.85% | -1.40M 99.65% | -3.60M 157.14% | -1.24B 34,408.33% | -1.00B 19.38% | -1.20M 99.88% | -1.90M 58.33% | -754.90M 39,631.58% | -415M 45.03% | -981.20M 136.43% | -667.90M 31.93% | -2.20M 99.67% | -262.70M 11,840.91% | -699.90M 166.43% | -451.50M 35.49% | -997.60M 120.95% | -1.34B 34.10% | -401.20M 70.01% | -400K 99.90% | -500.60M 125,050% | -1.35B 169.80% | -850.80M 37.01% | -400K 99.95% | -600K 50% | -1.07B 177,750.00% | -1.38B 29.03% | -500K 99.96% | -1.06B 212,640% | ||||
common stock issued | 1.26B - | 25.20M 98.01% | 86.40M - | 3.01B 3,382.52% | 334.80M 88.87% | 98.60M - | 3.97B 3,926.47% | 207.30M 94.78% | 6.60B 3,081.57% | -677.60M 110.27% | 3.60B 631.38% | -43.30M 101.20% | 913M 2,208.55% | 1.34B 46.77% | 702.20M 47.60% | 27.10M 96.14% | 2.06B 7,518.82% | 2.13B 3.21% | 831.90M 60.96% | 1.06B 27.38% | 271M 74.43% | 2.53B 833.54% | 735M 70.95% | 1.45B 96.97% | 4.40M 99.70% | 5.75B 130,593.18% | 54.40M 99.05% | -885.30M 1,727.39% | 65.60M - | 74.30M 13.26% | 66.30M 10.77% | 1.25B 1,783.86% | 64.70M 94.82% | 62.40M - | 79.90M 28.04% | 73.80M 7.63% | -82.20M 211.38% | 2.07B 2,612.41% | 9.30M 99.55% | ||||||
common stock repurchased | -432.60M - | -501.10M 15.83% | -504.70M 0.72% | -439.50M 12.92% | -703.50M 60.07% | -944.40M 34.24% | -1.11B 17.66% | -606.40M 45.43% | -1.56B 156.50% | -2.39B 53.81% | -1.55B 35.41% | -4.31B 179.06% | -3.38B 21.59% | -1.97B 41.73% | -1.51B 23.40% | -748M 50.42% | -1.11B 48.09% | -2.08B 87.93% | -748.30M 64.05% | -1.63B 118.21% | -1.61B 1.57% | -1.04B 35.25% | -926.90M 10.93% | -996.10M 7.47% | -1.07B 7.16% | -1.47B 37.51% | -1.44B 1.56% | -902.60M 37.53% | -2.30M 99.75% | -700K 69.57% | -2.20M 214.29% | -21.50M 877.27% | -3M 86.05% | -17.70M 490.00% | -803.30M 4,438.42% | -1.51B 87.54% | -1.03B 31.55% | -869.20M 15.71% | -489.10M 43.73% | -578.40M 18.26% | -569.70M 1.50% | -1.05B 85.08% | -851.80M 19.21% | ||
dividends paid | -771.10M - | -767.50M 0.47% | -803.80M 4.73% | -801.70M 0.26% | -800.60M 0.14% | -793M 0.95% | -820.80M 3.51% | -816.30M 0.55% | -811M 0.65% | -789.10M 2.70% | -813.90M 3.14% | -780.80M 4.07% | -759.30M 2.75% | -745.10M 1.87% | -773M 3.74% | -770.60M 0.31% | -761.50M 1.18% | -755.30M 0.81% | -801.80M 6.16% | -797.50M 0.54% | -786.10M 1.43% | -779.80M 0.80% | -892.50M 14.45% | -886.80M 0.64% | -883M 0.43% | -876.90M 0.69% | -935.20M 6.65% | -930.70M 0.48% | -929.70M 0.11% | -930.90M 0.13% | -961.60M 3.30% | -962.30M 0.07% | -963.30M 0.10% | -963.90M 0.06% | -1.03B 6.76% | -1.03B 0.39% | -1.02B 0.80% | -1.01B 0.22% | -1.11B 9.54% | -1.11B 0.03% | -1.11B 0.22% | -1.10B 0.37% | -1.21B 9.36% | ||
other financing activites | 14.10M - | 9.60M 31.91% | 661M 6,785.42% | 34.80M 94.74% | 13M 62.64% | 7.80M 40% | 160.20M 1,953.85% | 20.60M 87.14% | -14.70M 171.36% | 1.70M 111.56% | -15.20M 994.12% | 31M 303.95% | 3M 90.32% | -11.80M 493.33% | 900K 107.63% | -6.50M 822.22% | 1.90M 129.23% | 3.50M 84.21% | -19.40M 654.29% | -5.20M 73.20% | -1.60M 69.23% | -5.30M 231.25% | -7.90M 49.06% | -11.30M 43.04% | 500K 104.42% | -12.70M 2,640% | 936.10M 7,470.87% | -121.50M 112.98% | -400K 99.67% | -100K 75% | 25.80M 25,900% | -7.90M 130.62% | -13.10M 65.82% | -11.70M 10.69% | -14M 19.66% | -12.60M 10% | 2.21B 17,657.14% | 1.28B 42.34% | 4.30M 99.66% | 2.12B 49,306.98% | 43.80M 97.94% | -41.80M 195.43% | 2.53B 6,149.28% | ||
net cash used provided by financing activities | -525M - | -1.30B 147.92% | -647.50M 50.25% | -1.36B 109.28% | 51M 103.76% | -1.54B 3,124.31% | -1.77B 14.87% | -1.59B 10.07% | 1.09B 168.26% | -2.98B 373.87% | 4.22B 241.66% | -5.95B 241.07% | -1.14B 80.90% | -2.78B 144.17% | -1.37B 50.60% | -587.20M 57.18% | -1.17B 98.65% | -2.81B 140.89% | -747.10M 73.41% | -1.31B 74.84% | -1.56B 19.75% | -768M 50.90% | -2.31B 200.94% | 220.70M 109.55% | -2.20B 1,095.06% | -1.58B 28.16% | -1.44B 8.61% | 3.53B 345.04% | -1.58B 144.66% | -2.27B 43.77% | -1.94B 14.67% | -2.26B 16.96% | -1.31B 42.30% | -927.40M 29.01% | -1.10B 18.40% | -3.83B 248.83% | -686.70M 82.07% | -546.40M 20.43% | -1.52B 177.64% | -558.40M 63.19% | -3.09B 454.05% | -136.20M 95.60% | -585.70M 330.03% | ||
effect of forex changes on cash | -19.60M - | 102.60M 623.47% | 36M 64.91% | 1.10M 96.94% | 3.90M 254.55% | -352.70M 9,143.59% | -180.20M 48.91% | -200.10M 11.04% | 109.10M 154.52% | -96.30M 188.27% | -59.50M 38.21% | 114M 291.60% | -90M 178.95% | 14.40M 116.00% | -142.10M 1,086.81% | 54.70M 138.49% | 98.70M 80.44% | 76.20M 22.80% | 34.40M 54.86% | 24.30M 29.36% | -128.30M 627.98% | -30.80M 75.99% | -25M 18.83% | -46.90M 87.60% | 16M 134.12% | -73.50M 559.38% | 80.70M 209.80% | -79.30M 198.27% | 63.50M 180.08% | 25M 60.63% | 71M 184% | -44.90M 163.24% | 16.30M 136.30% | -49.10M 401.23% | -42.40M 13.65% | -122.20M 188.21% | -75.40M 38.30% | -198.60M 163.40% | 142.40M 171.70% | 3.30M 97.68% | 8.50M 157.58% | -88.80M 1,144.71% | 19.20M 121.62% | ||
net change in cash | 409.10M - | 265.90M 35.00% | 254.40M 4.32% | -54.90M 121.58% | 926.80M 1,788.16% | -844.80M 191.15% | -747.90M 11.47% | -443.10M 40.75% | 2.36B 633.45% | -1.55B 165.41% | 5.23B 438.49% | -4.38B 183.61% | -182.10M 95.84% | -861.30M 372.98% | -1.04B 21.13% | 1.19B 213.95% | -19.80M 101.67% | 278.80M 1,508.08% | -207.40M 174.39% | 4.20M 102.03% | -844.50M 20,207.14% | 951M 212.61% | -1.71B 279.65% | 1.42B 183.30% | -1.15B 181.13% | 42.80M 103.71% | -278.80M 751.40% | 4.48B 1,707.35% | -2.12B 147.40% | 428.10M 120.15% | -234.70M 154.82% | -429.40M 82.96% | 29.70M 106.92% | 1.26B 4,130.30% | 403.40M 67.89% | -2.37B 688.37% | -463.20M 80.48% | 955.80M 306.35% | -244.50M 125.58% | 1.12B 559.84% | -2.08B 285.23% | 1.87B 189.83% | 1.08B 42.11% | ||
cash at beginning of period | 1.87B - | 2.28B 21.89% | 2.54B 11.67% | 2.80B 10.00% | 2.74B 1.96% | 3.67B 33.78% | 2.83B 23.02% | 2.08B 26.47% | 1.63B 21.32% | 4.00B 144.59% | 2.45B 38.66% | 7.69B 213.37% | 3.31B 56.93% | 3.13B 5.50% | 2.27B 27.54% | 1.22B 46.03% | 2.41B 97.17% | 2.39B 0.82% | 2.67B 11.65% | 2.46B 7.76% | 2.47B 0.17% | 1.62B 34.22% | 2.57B 58.58% | 866M 66.36% | 2.29B 164.33% | 1.13B 50.44% | 1.18B 3.77% | 898.50M 23.68% | 5.38B 498.75% | 3.26B 39.48% | 3.68B 13.15% | 3.45B 6.37% | 3.02B 12.45% | 3.05B 0.98% | 4.31B 41.20% | 4.71B 9.37% | 2.34B 50.40% | 1.87B 19.83% | 2.83B 51.04% | 2.58B 8.64% | 3.71B 43.51% | 1.63B 56.16% | 3.50B 115.08% | 4.58B 30.98% | |
cash at end of period | 2.28B - | 2.54B 11.67% | 2.80B 10.00% | 2.74B 1.96% | 3.67B 33.78% | 2.83B 23.02% | 2.08B 26.47% | 1.63B 21.32% | 4.00B 144.59% | 2.45B 38.66% | 7.69B 213.37% | 3.31B 56.93% | 3.13B 5.50% | 2.27B 27.54% | 1.22B 46.03% | 2.41B 97.17% | 2.39B 0.82% | 2.67B 11.65% | 2.46B 7.76% | 2.47B 0.17% | 1.62B 34.22% | 2.57B 58.58% | 866M 66.36% | 2.29B 164.33% | 1.13B 50.44% | 1.18B 3.77% | 898.50M 23.68% | 5.38B 498.75% | 3.26B 39.48% | 3.68B 13.15% | 3.45B 6.37% | 3.02B 12.45% | 3.05B 0.98% | 4.31B 41.20% | 4.71B 9.37% | 2.34B 50.40% | 1.87B 19.83% | 2.83B 51.04% | 2.58B 8.64% | 3.71B 43.51% | 1.63B 56.16% | 3.50B 115.08% | 4.58B 30.98% | 4.58B 0% | |
operating cash flow | 1.51B - | 2.05B 35.81% | 1.87B 8.63% | 1.91B 1.80% | 1.49B 22.04% | 1.83B 23.26% | 1.50B 17.99% | 1.70B 13.07% | 1.51B 10.94% | 1.95B 28.67% | 1.38B 29.20% | 1.72B 24.69% | 1.25B 27.38% | 2.25B 80.32% | 814.90M 63.80% | 1.54B 89.47% | 1.21B 21.41% | 1.68B 38.82% | 1.11B 34.15% | 1.65B 48.31% | 1.34B 18.62% | 2.47B 84.58% | 1.51B 38.83% | 2.02B 33.67% | 1.93B 4.71% | 2.29B 18.76% | 1.89B 17.38% | 1.55B 18.17% | -213.10M 113.78% | 2.94B 1,479.40% | 1.99B 32.21% | 2.12B 6.58% | 1.73B 18.40% | 2.62B 51.04% | 2.67B 1.86% | 2.13B 20.00% | 618.10M 71.03% | 2.43B 293.77% | 2.20B 9.55% | 2.42B 9.96% | 1.67B 30.88% | 3.03B 81.02% | 2.49B 17.83% | ||
capital expenditure | -599.40M - | -687.10M 14.63% | -904M 31.57% | -568.80M 37.08% | -589.60M 3.66% | -658.90M 11.75% | -766.10M 16.27% | -392.60M 48.75% | -415.90M 5.93% | -412.70M 0.77% | -592.70M 43.62% | -391.80M 33.90% | -352.50M 10.03% | -405.30M 14.98% | -671.50M 65.68% | -427.70M 36.31% | -368.70M 13.79% | -416.90M 13.07% | -640.40M 53.61% | -552.80M 13.68% | -611.30M 10.58% | -703.80M 15.13% | -873.80M 24.15% | -515.30M 41.03% | -597.80M 16.01% | -548.70M 8.21% | -731.90M 33.39% | -482.50M 34.08% | -305M 36.79% | -390.20M 27.93% | -463.10M 18.68% | -368.70M 20.38% | -482.60M 30.89% | -501.50M 3.92% | -687.20M 37.03% | -401.20M 41.62% | -437.90M 9.15% | -531.20M 21.31% | -528.90M 0.43% | -503.30M 4.84% | -526.50M 4.61% | -570.30M 8.32% | -757.30M 32.79% | ||
free cash flow | 910.40M - | 1.36B 49.76% | 969.50M 28.89% | 1.34B 38.06% | 897.40M 32.95% | 1.17B 30.82% | 737M 37.22% | 1.31B 77.33% | 1.10B 16.01% | 1.53B 39.82% | 786M 48.78% | 1.33B 68.87% | 895.90M 32.50% | 1.85B 106.03% | 143.40M 92.23% | 1.12B 678.45% | 844.70M 24.33% | 1.27B 50.07% | 468.90M 63.01% | 1.09B 132.97% | 727.50M 33.40% | 1.77B 142.93% | 637.80M 63.91% | 1.51B 136.01% | 1.33B 11.80% | 1.74B 30.90% | 1.16B 33.41% | 1.06B 8.11% | -518.10M 148.72% | 2.55B 592.05% | 1.53B 40.00% | 1.76B 14.75% | 1.25B 28.75% | 2.12B 69.22% | 1.98B 6.47% | 1.73B 12.49% | 180.20M 89.60% | 1.90B 955.88% | 1.67B 12.10% | 1.92B 14.64% | 1.15B 40.19% | 2.46B 114.40% | 1.73B 29.57% |
All numbers in USD (except ratios and percentages)