NYSE:MS-PI
Morgan Stanley
- Stock
Last Close
128.44
08/11 21:00
Market Cap
168.14B
Beta: 1.32
Volume Today
6.95M
Avg: 84.09K
PE Ratio
14.26
PFCF: −4.28
Dividend Yield
3.86%
Payout:57.76%
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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 | Jun '24 | Sep '24 | ||
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net income | 173M - | 1.58B 815.61% | 1.92B 21.02% | 1.75B 8.61% | -1.59B 190.53% | 2.46B 255.30% | 1.83B 25.66% | 1.05B 42.71% | 936M 10.77% | 1.16B 23.61% | 1.65B 42.26% | 1.64B 0.36% | 1.68B 2.44% | 1.97B 17.32% | 1.79B 9.13% | 1.79B 0% | 663M 62.98% | 2.70B 307.84% | 2.47B 8.76% | 2.15B 12.69% | 1.56B 27.67% | 2.47B 58.41% | 2.25B 9.00% | 2.22B 1.25% | 2.31B 3.92% | 1.78B 22.78% | 3.24B 81.80% | 2.75B 14.99% | 3.41B 24.03% | 4.17B 22.16% | 3.51B 15.74% | 3.72B 6.04% | 3.72B 0.21% | 3.71B 0.03% | 2.54B 31.74% | 2.66B 4.97% | 2.27B 14.88% | 3.03B 33.85% | 2.22B 26.77% | 2.44B 9.64% | 1.54B 36.71% | 3.41B 121.41% | 3.08B 9.85% | 3.19B 3.64% | |
depreciation and amortization | 427M - | 326M 23.65% | 286M 12.27% | 136M 52.45% | 413M 203.68% | 321M 22.28% | 333M 3.74% | 369M 10.81% | 410M 11.11% | 415M 1.22% | 464M 11.81% | 478M 3.02% | 379M 20.71% | 434M 14.51% | 455M 4.84% | 451M 0.88% | 413M 8.43% | 390M 5.57% | 517M 32.56% | 468M 9.48% | 469M 0.21% | 658M 40.30% | 675M 2.58% | 654M 3.11% | 656M 0.31% | 824M 25.61% | 686M 16.75% | 853M 24.34% | 1.41B 64.83% | 887M 36.91% | 1.06B 19.17% | 1.03B 2.08% | 1.24B 19.52% | 942M 23.85% | 921M 2.23% | 928M 0.76% | 1.21B 30.06% | 940M 22.12% | 922M 1.91% | 988M 7.16% | 1.41B 42.31% | 1.27B - | |||
deferred income tax | -145M - | -67M 53.79% | -21M 68.66% | 30M 242.86% | -235M 883.33% | 21M 108.94% | -38M 280.95% | -37M 2.63% | 1.24B 3,443.24% | 109M 91.19% | 6M 94.50% | 37M 516.67% | 1.67B 4,408.11% | 19M 98.86% | -4M 121.05% | 3M 175% | 2.85B 94,833.33% | -16M 100.56% | -67M 318.75% | -6M 91.04% | 523M 8,816.67% | 36M 93.12% | 18M 50% | 50M 177.78% | 223M 346% | 407M 82.51% | 239M 41.28% | 111M 53.56% | -245M 320.72% | -98M 60% | 73M 174.49% | 24M 67.12% | 9M 62.50% | -849M - | 161M - | 134M 16.77% | -460M 443.28% | ||||||||
stock based compensation | 330M - | 311M 5.76% | 318M 2.25% | 304M 4.40% | 327M 7.57% | 295M 9.79% | 316M 7.12% | 225M 28.80% | 268M 19.11% | 217M 19.03% | 275M 26.73% | 302M 9.82% | 342M 13.25% | 269M 21.35% | 249M 7.43% | 257M 3.21% | 251M 2.33% | 321M 27.89% | 205M 36.14% | 217M 5.85% | 177M 18.43% | 293M 65.54% | 299M 2.05% | 233M 22.07% | 328M 40.77% | 154M 53.05% | 394M 155.84% | 254M 35.53% | 510M 100.79% | 518M 1.57% | 618M 19.31% | 500M 19.09% | 449M 10.20% | 431M 4.01% | 418M 3.02% | 528M 26.32% | 498M 5.68% | 558M 12.05% | 423M 24.19% | 367M 13.24% | 361M 1.63% | ||||
change in working capital | 17.88B - | 3.24B 81.89% | -1.97B 160.96% | -233M 88.20% | -5.62B 2,313.30% | -16.21B 188.30% | 2.18B 113.44% | -1.34B 161.63% | 8.73B 749.89% | 2.15B 75.40% | 9.61B 347.69% | -10.65B 210.85% | -9.27B 12.97% | -4.23B 54.38% | -10.28B 142.93% | 755M 107.35% | -2.68B 454.70% | 9.24B 445.18% | -15.92B 272.20% | 11.77B 173.94% | -10.07B 185.56% | 13.68B 235.83% | 7.32B 46.47% | 10.18B 38.96% | -3.57B 135.06% | 19.63B 650.24% | -20.92B 206.59% | -10.90B 47.90% | -30.08B 176% | 21.50B 171.46% | -575M 102.67% | -3.17B 451.48% | -5.06B 59.70% | -4.96B 2.11% | 10.63B 314.48% | -11.86B 211.53% | -17.32B 46.02% | -14.70B 15.13% | -13.44B 8.53% | -105M 99.22% | -20.86B 19,770.48% | -12.59B - | |||
accounts receivables | 13M - | -1.30B 10,092.31% | 4.20B 423.56% | 27M 99.36% | 677M 2,407.41% | -6.26B 1,024.22% | -1.30B 79.24% | 8.34B 742.26% | -1.22B 114.64% | 899M 173.63% | -11.44B 1,372.08% | 7.74B 167.65% | -81M 101.05% | -3.73B 4,511.11% | 1.40B 137.46% | -4.35B 410.65% | -2.63B 39.42% | -13.02B 394.45% | 3.74B 128.73% | 5.19B 38.69% | 3.36B 35.15% | 1.57B 53.42% | -1.52B 196.94% | -5.18B 241.21% | 5.37B 203.57% | -23.62B 540.00% | 15.83B 167.02% | -9.31B 158.81% | -12.68B 36.17% | -18.72B 47.69% | 16.36B 187.39% | -332M 102.03% | 3.47B 1,143.98% | 1.23B 64.60% | 11.97B 875.22% | -5.23B 143.68% | 6.70B 228.14% | 4.90B 26.86% | -1.87B 138.11% | 852M 145.63% | -3.28B 485.21% | ||||
inventory | 22.14B - | -20.94B 194.59% | -4.11B 80.38% | -17.75B 332.03% | 1.95B 110.98% | -16.34B 938.28% | -11.40B 30.24% | -27.50B 141.26% | 17.61B 164.03% | -6.50B 136.94% | 10.21B 256.95% | 3.62B 64.56% | -3.68B 201.82% | -971M 73.64% | 1.59B 263.44% | 10.59B 567.17% | 8.29B 21.71% | -837M 110.10% | -14.61B 1,645.16% | 34.52B 336.33% | -40.01B 215.89% | 141M 100.35% | 25.52B 17,997.87% | -10.80B 142.33% | -119M 98.90% | -24.96B 20,874.79% | 13.22B 152.96% | -1.14B 108.65% | -18.74B 1,539.55% | 5.55B 129.62% | 21.81B 293.01% | -19.45B 189.17% | -77M 99.60% | 19.84B - | 16.64B 16.13% | -23.18B 239.28% | |||||||||
accounts payables | 5.20B - | 16.90B 225.26% | 5.07B 70.02% | 1.36B 73.11% | 4.64B 240.13% | 8.05B 73.68% | -9.53B 218.41% | 11.83B 224.11% | -5.98B 150.52% | 2.15B 136.02% | 7.75B 260.15% | -6.11B 178.79% | -2.00B 67.34% | -3.42B 71.38% | 9.15B 367.65% | 2.46B 73.07% | -6.19B 351.18% | 1.13B 118.24% | 7.92B 601.86% | -8.74B 210.34% | -13.37B 52.96% | 9.97B 174.56% | 1.55B 84.44% | 11.20B 622.05% | -2.78B 124.81% | -4.25B 52.82% | 3.24B 176.34% | -4.81B 248.46% | 16.00B 432.54% | 3.27B 79.57% | 6.65B 103.27% | 9.91B 49.12% | -12.07B 221.78% | 17.99B 249.07% | -6.28B 134.87% | -3.44B 45.24% | -13.18B 283.59% | 777M 105.90% | -1.86B 339.25% | -14.18B 662.94% | 11.64B 182.04% | ||||
other working capital | -9.47B - | 8.57B 190.54% | -7.14B 183.26% | 16.13B 326.02% | -12.88B 179.89% | -1.67B 87.05% | 24.41B 1,563.37% | 5.98B 75.51% | -1.68B 128.07% | 5.60B 433.67% | 3.09B 44.88% | -15.90B 615.26% | -3.51B 77.91% | 3.90B 210.87% | -22.41B 675.43% | -7.95B 64.53% | -2.15B 73.02% | 21.97B 1,124.29% | -12.97B 159.06% | -19.20B 47.94% | 39.94B 308.10% | 2.00B 95.00% | -18.23B 1,011.86% | 14.96B 182.07% | -6.04B 140.35% | 72.45B 1,300.15% | -53.21B 173.44% | 4.37B 108.20% | -14.67B 436.15% | 31.40B 314.00% | -45.40B 244.57% | 6.70B 114.75% | 3.62B 45.98% | -24.18B 768.27% | 4.94B 120.44% | -3.19B 164.66% | -10.83B 239.06% | -20.37B 88.06% | -29.56B 45.10% | -3.42B 88.44% | -6.04B 76.68% | ||||
other non cash items | 69M - | -65M 194.20% | 22M 133.85% | -124M 663.64% | 95M 176.61% | 56M 41.05% | -19M 133.93% | 227M 1,294.74% | 58M 74.45% | 93M 60.34% | 125M 34.41% | -254M 303.20% | -163M 35.83% | -74M 54.60% | -74M 0% | 100M 235.14% | 111M 11% | 5M 95.50% | 67M 1,240% | -37M 155.22% | 164M 543.24% | -92M 156.10% | -29M 68.48% | 7M 124.14% | -81M 1,257.14% | 1.04B 1,388.89% | -445M 142.62% | 64M 114.38% | -389M 707.81% | -95M 75.58% | -70M 26.32% | 16M 122.86% | 2M 87.50% | 108M 5,300% | 406M 275.93% | 187M 53.94% | 197M 5.35% | 300M 52.28% | 50M 83.33% | -72M 244% | 264M 466.67% | -3.41B 1,392.42% | 3.16B 192.70% | -3.19B 200.79% | |
net cash provided by operating activities | 18.73B - | 5.33B 71.56% | 548M 89.71% | 1.86B 240.33% | -6.61B 454.37% | -13.05B 97.53% | 4.60B 135.25% | 490M 89.35% | 11.64B 2,274.90% | 4.14B 64.44% | 12.13B 193.09% | -8.45B 169.69% | -5.37B 36.50% | -1.61B 69.98% | -7.86B 387.83% | 3.36B 142.72% | 1.61B 52.10% | 12.65B 686.57% | -12.73B 200.64% | 14.56B 214.42% | -7.18B 149.29% | 17.04B 337.37% | 10.53B 38.20% | 13.34B 26.65% | -136M 101.02% | 23.84B 17,626.47% | -16.81B 170.52% | -6.87B 59.15% | -25.39B 269.74% | 26.88B 205.86% | 4.62B 82.83% | 2.13B 53.89% | 349M 83.60% | 239M 31.52% | 14.91B 6,139.75% | -7.55B 150.65% | -14.00B 85.30% | -9.87B 29.52% | -9.67B 2.02% | 3.75B 138.76% | -17.75B 573.77% | -7.62B - | |||
investments in property plant and equipment | -372M - | -4.56B 1,125.27% | -7.65B 67.90% | -120M 98.43% | -459M 282.50% | -320M 30.28% | -300M 6.25% | -344M 14.67% | -409M 18.90% | -315M 22.98% | -330M 4.76% | -296M 10.30% | -335M 13.18% | -350M 4.48% | -373M 6.57% | -454M 21.72% | -452M 0.44% | -410M 9.29% | -498M 21.46% | -453M 9.04% | -504M 11.26% | -529M 4.96% | -479M 9.45% | -452M 5.64% | -366M 19.03% | -354M 3.28% | -428M 20.90% | -123M 71.26% | -539M 338.21% | -525M 2.60% | -514M 2.10% | -619M 20.43% | -650M 5.01% | -652M 0.31% | -799M 22.55% | -857M 7.26% | -770M 10.15% | -719M 6.62% | -851M 18.36% | -913M 7.29% | -929M 1.75% | -851M - | |||
acquisitions net | 578M - | 135M 76.64% | 32M 76.30% | 795M 2,384.38% | 27M 96.60% | -2.67B 9,974.07% | -6.42B 140.66% | -2.23B 65.23% | 998M 144.73% | -3.50B 451.20% | -1.22B 65.22% | -2.98B 144.87% | -1.90B 36.52% | -1.10B 41.69% | -4.22B 281.99% | -4.02B 4.67% | -2.77B 31.04% | -3.80B 36.97% | -759M 80.03% | -3.14B 313.31% | -1.10B 65.03% | -1.33B 21.15% | -3.56B 167.64% | -5.19B 45.99% | -7.28B 40.19% | -13.24B 81.91% | 4.54B 134.30% | -4.89B 207.68% | -550M 88.76% | -2.65B 381.45% | -10.95B 313.60% | -5.77B 47.31% | -12.91B 123.69% | 851M - | 913M 7.29% | 929M 1.75% | |||||||||
purchases of investments | -10.06B - | -8.19B 18.61% | -11.14B 36.06% | -5.25B 52.86% | -8.04B 53.12% | -15.07B 87.35% | -11.77B 21.92% | -5.30B 54.94% | -15.16B 185.95% | -15.21B 0.35% | -15.49B 1.83% | -10.53B 32.02% | -9.68B 8.06% | -6.45B 33.38% | -1.97B 69.47% | -11.29B 473.64% | -4.25B 62.38% | -5.48B 29.02% | -6.91B 25.98% | -4.45B 35.59% | -10.96B 146.49% | -15.89B 44.97% | -10.17B 36.04% | -9.02B 11.30% | -7.51B 16.74% | -12.92B 72.14% | -20.27B 56.85% | -7.95B 60.77% | -18.63B 134.28% | -32.33B 73.55% | -7.79B 75.90% | -17.21B 120.85% | -12.24B 28.89% | -17.46B 42.67% | -6.07B 65.21% | -4.33B 28.65% | -1.97B 54.64% | -3.48B 76.75% | -2.94B 15.45% | -3.11B 5.82% | -13.56B 336.02% | -7.47B - | |||
sales maturities of investments | 3.37B - | 2.83B 15.91% | 4.82B 70.01% | 6.97B 44.77% | 3.00B 56.93% | 15.10B 402.66% | 14.20B 5.98% | 7.78B 45.23% | 6.52B 16.20% | 10.05B 54.25% | 13.73B 36.60% | 11.13B 18.90% | 7.17B 35.64% | 5.67B 20.82% | 11.53B 103.10% | 4.29B 62.80% | 4.09B 4.69% | 2.94B 28.19% | 5.76B 96.42% | 3.37B 41.49% | 3.80B 12.75% | 10.54B 177.10% | 4.37B 58.52% | 6.83B 56.37% | 7.42B 8.54% | 5.51B 25.79% | 3.69B 32.96% | 9.26B 150.96% | 19.81B 113.83% | 19.46B 1.74% | 22.56B 15.92% | 8.67B 61.58% | 10.88B 25.46% | 25.87B 137.90% | 9.60B 62.89% | 5.97B 37.86% | 3.84B 35.70% | 6.54B 70.52% | 8.47B 29.48% | 7.24B 14.55% | 6.13B 15.26% | 29.96B - | |||
other investing activites | -3.99B - | -41M 98.97% | -347M 746.34% | -2.05B 491.35% | -6.09B 196.83% | 48M 100.79% | -145M 402.08% | 36M 124.83% | -4.54B 12,722.22% | -136M 97.01% | 10M 107.35% | 102M 920.00% | 224M 119.61% | 61M 72.77% | -100M 263.93% | -38M 62% | -174M 357.89% | -164M 5.75% | 17M 110.37% | -98M 676.47% | -53M 45.92% | -12M 77.36% | -764M 6,266.67% | -72M 90.58% | -105M 45.83% | -93M 11.43% | -45M 51.61% | -116M 157.78% | -548M 372.41% | -6.52B 1,089.42% | -187M 97.13% | -216M 15.51% | -385M 78.24% | -7.60B 1,874.81% | -11.26B 48.05% | -4.94B 56.14% | -203M 95.89% | -3.39B 1,569.95% | 707M 120.86% | -3.61B 611.03% | -1.38B 61.83% | -199M - | |||
net cash used for investing activites | -10.47B - | -9.82B 6.25% | -14.29B 45.56% | 346M 102.42% | -11.56B 3,441.33% | -2.90B 74.87% | -4.43B 52.46% | -64M 98.55% | -12.60B 19,582.81% | -9.12B 27.63% | -3.30B 63.82% | -2.57B 21.95% | -4.52B 75.60% | -2.17B 52.04% | 4.86B 324.31% | -11.52B 336.95% | -3.56B 69.08% | -6.92B 94.27% | -2.38B 65.60% | -4.76B 100.04% | -8.81B 85.07% | -7.23B 18.01% | -10.60B 46.60% | -7.90B 25.45% | -7.84B 0.75% | -21.11B 169.23% | -12.51B 40.73% | -3.82B 69.46% | -460M 87.96% | -22.56B 4,804.57% | 3.12B 113.82% | -15.15B 585.95% | -15.31B 1.05% | 158M 101.03% | -8.53B 5,496.84% | -4.16B 51.20% | 898M 121.58% | -1.04B 215.92% | 6.24B 699.52% | 517M 91.72% | -8.80B 1,802.32% | 12.07B - | |||
debt repayment | -7.66B - | -8.79B 14.73% | -12.56B 42.91% | -3.39B 73.01% | -8.37B 147.03% | -5.33B 36.29% | -7.63B 43.03% | -4.65B 39.02% | -9.67B 107.95% | -7.96B 17.71% | -7.94B 0.28% | -7.00B 11.80% | -7.49B 6.94% | -11.54B 54.09% | -6.26B 45.76% | -6.68B 6.81% | -11.35B 69.73% | -11.38B 0.28% | -11.60B 2.00% | -5.25B 54.72% | -6.55B 24.59% | -11.93B 82.20% | -6.59B 44.78% | -11.88B 80.35% | -10.16B 14.49% | -14.97B 47.36% | -9.66B 35.42% | -13.52B 39.88% | -12.33B 8.77% | -19.77B 60.33% | -20.53B 3.80% | -16.40B 20.11% | -13.43B 18.14% | -11.09B 17.36% | -8.42B 24.10% | -7.50B 10.87% | -7.88B 4.98% | -15.20B 92.93% | -19.06B 25.37% | -14.59B 23.45% | -15.96B 9.39% | -10.08B - | |||
common stock issued | 11.40B - | 11.61B 1.91% | 9.96B 14.28% | 19.36B 94.48% | 19.87B 2.64% | 15.72B 20.90% | 15.20B 3.31% | 14.13B 7.03% | 13.02B 7.86% | 13.68B 5.02% | 2.32B 83.05% | 6.11B 163.59% | 20.14B 229.71% | 15.67B 22.20% | 7.87B 49.80% | 21.63B 174.87% | 14.81B 31.50% | 16.36B 10.42% | 25.24B 54.31% | 8.38B 66.79% | 18.46B 120.25% | 2M 99.99% | 5.46B 273,050% | 11.15B 104.06% | 17.00B 52.51% | 65.30B 284.04% | 13.91B 78.70% | 11.70B 15.85% | 45.24B 286.60% | 36.50B 19.31% | 22.24B 39.07% | 33.20B 49.26% | 36.51B 9.98% | 994M - | 994M 0% | 19.79B - | 17.80B 10.06% | 23.62B 32.69% | |||||||
common stock repurchased | -240M - | -672M 180% | -292M 56.55% | -208M 28.77% | -286M 37.50% | -839M 193.36% | -634M 24.43% | -662M 4.42% | -638M 3.63% | -976M 52.98% | -653M 33.09% | -1.28B 95.87% | -1.02B 19.86% | -1.16B 13.27% | -548M 52.80% | -1.30B 137.04% | -1.28B 1.15% | -1.87B 45.48% | -1.30B 30.14% | -1.21B 7.51% | -1.19B 1.74% | -1.65B 38.70% | -1.26B 23.16% | -1.54B 21.68% | -1.51B 2.02% | -1.78B 18.25% | -28M 98.43% | -30M 7.14% | -50M 66.67% | -2.58B 5,064% | -3.02B 16.89% | -3.63B 20.21% | -2.85B 21.53% | -3.68B 29.29% | -2.84B 22.93% | -2.61B 8.07% | -1.75B 33.09% | -2.21B 26.36% | -1.09B 50.61% | -1.54B 41.60% | -1.34B 12.97% | -823M - | |||
dividends paid | -117M - | -143M 22.22% | -244M 70.63% | -265M 8.61% | -252M 4.91% | -310M 23.02% | -363M 17.10% | -423M 16.53% | -359M 15.13% | -436M 21.45% | -355M 18.58% | -520M 46.48% | -435M 16.35% | -511M 17.47% | -443M 13.31% | -608M 37.25% | -523M 13.98% | -599M 14.53% | -516M 13.86% | -673M 30.43% | -587M 12.78% | -663M 12.95% | -749M 12.97% | -670M 10.55% | -545M 18.66% | -688M 26.24% | -640M 6.98% | -680M 6.25% | -731M 7.50% | -755M 3.28% | -746M 1.19% | -1.36B 81.77% | -1.31B 3.10% | -1.31B 0% | -1.30B 0.76% | -1.41B 7.75% | -1.38B 1.92% | -1.41B 2.03% | -1.38B 1.92% | -1.50B 8.85% | -1.48B 1.60% | -1.47B - | |||
other financing activites | -9.56B - | -1.49B 84.37% | 1.77B 218.74% | -1.70B 196.00% | -775M 54.49% | 713M 192% | -822M 215.29% | -1.44B 74.94% | -648M 54.94% | -415M 35.96% | 225M 154.22% | -204M 190.67% | 1.64B 902.94% | 259M 84.19% | 4.02B 1,453.67% | -2.87B 171.27% | -2.94B 2.34% | -2.15B 26.71% | -354M 83.54% | 288M 181.36% | 701M 143.40% | -1.63B 332.67% | 1.74B 206.62% | -981M 156.41% | 4.42B 550.66% | 96M 97.83% | 72M 25% | -147M 304.17% | 2.73B 1,959.18% | -3.83B 240.07% | 2.54B 166.22% | -29M 101.14% | 794M 2,837.93% | 25.38B 3,096.47% | 4.58B 81.97% | 5.96B 30.18% | 35.98B 504.05% | 12.52B 65.19% | -759M 106.06% | 191M 125.16% | 850M 345.03% | -150M - | |||
net cash used provided by financing activities | -6.18B - | 519M 108.40% | -1.36B 362.43% | 13.80B 1,113.00% | 10.19B 26.15% | 9.95B 2.34% | 5.75B 42.19% | 6.96B 20.95% | 1.70B 75.52% | 3.89B 128.30% | -6.40B 264.71% | -2.90B 54.79% | 12.84B 543.35% | 2.72B 78.79% | 4.64B 70.57% | 10.17B 119.00% | -1.27B 112.51% | 363M 128.54% | 11.46B 3,057.85% | 1.54B 86.60% | 10.84B 605.92% | -15.86B 246.31% | -1.40B 91.19% | -3.92B 180.53% | 9.21B 335.11% | 47.95B 420.45% | 3.65B 92.40% | -2.67B 173.36% | 34.86B 1,403.63% | 9.56B 72.56% | 485M 94.93% | 11.78B 2,329.48% | 19.71B 67.32% | 9.29B 52.87% | -7.99B 185.94% | -4.57B 42.81% | 25.98B 668.75% | -6.29B 124.21% | -2.49B 60.35% | 361M 114.48% | 5.69B 1,477.29% | -16.00B - | |||
effect of forex changes on cash | 96M - | 59M 38.54% | 68M 15.25% | -1.07B 1,667.65% | -865M 18.86% | -682M 21.16% | 140M 120.53% | -225M 260.71% | -178M 20.89% | 645M 462.36% | 69M 89.30% | 340M 392.75% | -2.12B 723.24% | 530M 125.01% | 158M 70.19% | 1.53B 868.35% | 1.45B 5.10% | 860M 40.77% | -2.11B 345.12% | -446M 78.84% | -134M 69.96% | -464M 246.27% | 359M 177.37% | -1.44B 501.95% | 1.28B 188.50% | -1.34B 205.25% | 442M 132.89% | 1.86B 320.14% | 1.87B 0.86% | -1.42B 175.71% | 145M 110.23% | -1.38B 1,052.41% | -896M 35.12% | -1.33B 48.10% | -3.20B 141.22% | -3.31B 3.37% | 3.55B 207.40% | 325M 90.86% | -346M 206.46% | -1.22B 252.02% | 1.69B 238.75% | ||||
net change in cash | 2.10B - | -4.46B 312.13% | -14.54B 226.06% | 14.94B 202.76% | -8.84B 159.18% | -6.69B 24.33% | 6.07B 190.66% | 7.16B 18.02% | 565M 92.11% | -445M 178.76% | 2.50B 660.67% | -13.58B 644.33% | 829M 106.10% | -527M 163.57% | 1.80B 442.50% | 3.53B 95.68% | 32.20B 811.78% | 6.95B 78.42% | -5.75B 182.82% | 10.89B 289.26% | -5.29B 148.52% | -6.51B 23.25% | -1.10B 83.08% | 76M 106.90% | 2.52B 3,209.21% | 49.34B 1,861.75% | -25.23B 151.14% | -11.50B 54.41% | 10.88B 194.59% | 12.46B 14.54% | 8.36B 32.91% | -2.62B 131.30% | 3.86B 247.57% | 8.36B 116.49% | -4.80B 157.41% | -19.59B 308.13% | 16.43B 183.87% | -16.87B 202.67% | -6.26B 62.87% | 3.41B 154.39% | -19.17B 662.64% | -11.55B - | |||
cash at beginning of period | 57.78B - | 59.88B 3.64% | 55.42B 7.45% | 40.88B 26.23% | 55.83B 36.54% | 46.98B 15.84% | 40.29B 14.24% | 46.36B 15.05% | 53.52B 15.44% | 54.08B 1.06% | 53.64B 0.82% | 56.13B 4.65% | 42.55B 24.19% | 43.38B 1.95% | 42.85B 1.21% | 44.66B 4.21% | 48.19B 7.91% | 80.39B 66.83% | 87.34B 8.64% | 81.59B 6.59% | 92.48B 13.35% | 87.20B 5.71% | 80.68B 7.47% | 79.58B 1.37% | 79.66B 0.10% | 82.17B 3.16% | 131.51B 60.04% | 106.28B 19.19% | 94.77B 10.82% | 105.65B 11.48% | 118.12B 11.80% | 126.48B 7.08% | 123.86B 2.07% | 127.72B 3.12% | 136.09B 6.55% | 131.29B 3.53% | 111.70B 14.92% | 128.13B 14.71% | 111.26B 13.17% | 104.99B 5.63% | 108.40B 3.24% | 89.23B 17.68% | 90.16B - | ||
cash at end of period | 59.88B - | 55.42B 7.45% | 40.88B 26.23% | 55.83B 36.54% | 46.98B 15.84% | 40.29B 14.24% | 46.36B 15.05% | 53.52B 15.44% | 54.08B 1.06% | 53.64B 0.82% | 56.13B 4.65% | 42.55B 24.19% | 43.38B 1.95% | 42.85B 1.21% | 44.66B 4.21% | 48.19B 7.91% | 80.39B 66.83% | 87.34B 8.64% | 81.59B 6.59% | 92.48B 13.35% | 87.20B 5.71% | 80.68B 7.47% | 79.58B 1.37% | 79.66B 0.10% | 82.17B 3.16% | 131.51B 60.04% | 106.28B 19.19% | 94.77B 10.82% | 105.65B 11.48% | 118.12B 11.80% | 126.48B 7.08% | 123.86B 2.07% | 127.72B 3.12% | 136.09B 6.55% | 131.29B 3.53% | 111.70B 14.92% | 128.13B 14.71% | 111.26B 13.17% | 104.99B 5.63% | 108.40B 3.24% | 89.23B 17.68% | 89.23B 0% | -11.55B 112.94% | 90.16B 880.81% | |
operating cash flow | 18.73B - | 5.33B 71.56% | 548M 89.71% | 1.86B 240.33% | -6.61B 454.37% | -13.05B 97.53% | 4.60B 135.25% | 490M 89.35% | 11.64B 2,274.90% | 4.14B 64.44% | 12.13B 193.09% | -8.45B 169.69% | -5.37B 36.50% | -1.61B 69.98% | -7.86B 387.83% | 3.36B 142.72% | 1.61B 52.10% | 12.65B 686.57% | -12.73B 200.64% | 14.56B 214.42% | -7.18B 149.29% | 17.04B 337.37% | 10.53B 38.20% | 13.34B 26.65% | -136M 101.02% | 23.84B 17,626.47% | -16.81B 170.52% | -6.87B 59.15% | -25.39B 269.74% | 26.88B 205.86% | 4.62B 82.83% | 2.13B 53.89% | 349M 83.60% | 239M 31.52% | 14.91B 6,139.75% | -7.55B 150.65% | -14.00B 85.30% | -9.87B 29.52% | -9.67B 2.02% | 3.75B 138.76% | -17.75B 573.77% | -7.62B - | |||
capital expenditure | -372M - | -4.56B 1,125.27% | -7.65B 67.90% | -120M 98.43% | -459M 282.50% | -320M 30.28% | -300M 6.25% | -344M 14.67% | -409M 18.90% | -315M 22.98% | -330M 4.76% | -296M 10.30% | -335M 13.18% | -350M 4.48% | -373M 6.57% | -454M 21.72% | -452M 0.44% | -410M 9.29% | -498M 21.46% | -453M 9.04% | -504M 11.26% | -529M 4.96% | -479M 9.45% | -452M 5.64% | -366M 19.03% | -354M 3.28% | -428M 20.90% | -123M 71.26% | -539M 338.21% | -525M 2.60% | -514M 2.10% | -619M 20.43% | -650M 5.01% | -652M 0.31% | -799M 22.55% | -857M 7.26% | -770M 10.15% | -719M 6.62% | -851M 18.36% | -913M 7.29% | -929M 1.75% | -851M - | |||
free cash flow | 18.36B - | 769M 95.81% | -7.11B 1,023.93% | 1.75B 124.56% | -7.07B 505.04% | -13.38B 89.23% | 4.30B 132.16% | 146M 96.61% | 11.23B 7,590.41% | 3.82B 65.95% | 11.80B 208.61% | -8.75B 174.15% | -5.70B 34.82% | -1.96B 65.61% | -8.23B 319.79% | 2.90B 135.26% | 1.16B 60.18% | 12.24B 958.65% | -13.23B 208.08% | 14.11B 206.69% | -7.68B 154.44% | 16.51B 314.92% | 10.05B 39.12% | 12.88B 28.18% | -502M 103.90% | 23.48B 4,777.69% | -17.24B 173.41% | -6.99B 59.45% | -25.93B 270.94% | 26.35B 201.64% | 4.10B 84.44% | 1.51B 63.20% | -301M 119.95% | -413M 37.21% | 14.11B 3,517.43% | -8.41B 159.59% | -14.77B 75.58% | -10.58B 28.32% | -10.52B 0.63% | 2.83B 126.95% | -18.68B 759.17% | -8.47B - |
All numbers in USD (except ratios and percentages)