NYSE:PHI
PLDT Inc.
- Stock
Last Close
19.31
06/11 21:10
Market Cap
5.53B
Beta: 0.21
Volume Today
36.73K
Avg: 75.47K
PE Ratio
24.80
PFCF: 48.27
Dividend Yield
0.16%
Payout:212.32%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.45B - | 12.26B 64.62% | 11.92B 2.77% | 8.52B 28.51% | -6.05B 171.07% | 8.96B 248.01% | 8.17B 8.84% | 5.03B 38.46% | -89M 101.77% | 7.26B 8,252.81% | 13.48B 85.79% | 7.14B 47.03% | -13.31B 286.37% | 8.84B 166.38% | 6.73B 23.86% | 5.69B 15.46% | 1.57B 72.46% | 9.01B 475.54% | 8.06B 10.60% | 5.54B 31.20% | 9.72B 75.34% | 8.33B 14.30% | 8.79B 5.49% | 10.46B 19.05% | 5.44B 48.00% | 7.70B 41.47% | 9.01B 17.10% | 7.72B 14.30% | 9.72B 25.90% | 11.90B 22.44% | 9.66B 18.86% | 13.93B 44.22% | -21.99B 257.82% | 12.20B 155.47% | 12.55B 2.88% | 12.79B 1.90% | -1.24B 109.67% | 9.82B 894.18% | 8.59B 12.57% | 12.76B 48.56% | 5.63B 55.88% | |
depreciation and amortization | 9.77B - | 7.16B 26.67% | 7.32B 2.22% | 7.50B 2.49% | 10.60B 41.28% | 7.43B 29.93% | 7.69B 3.50% | 8.30B 7.98% | 11.96B 44.03% | 7.75B 35.16% | 7.99B 2.98% | 10.43B 30.58% | 26.58B 154.90% | 9.59B 63.93% | 8.73B 8.94% | 9.82B 12.53% | 19.99B 103.49% | 9.54B 52.27% | 9.75B 2.21% | 9.90B 1.51% | 11.22B 13.32% | 10.46B 6.75% | 10.79B 3.11% | 10.87B 0.73% | 17.86B 64.38% | 12.90B 27.80% | 13.81B 7.06% | 13.26B 3.94% | 15.03B 13.29% | 12.62B 16.03% | 28.23B 123.75% | 12.16B 56.93% | 45.94B 277.83% | 11.74B 74.43% | 12.33B 5.01% | 12.15B 1.44% | 22.45B 84.71% | 11.70B 47.90% | 12.70B 8.52% | 12.94B 1.93% | 18.89B 46.02% | |
deferred income tax | -340M - | -253M 25.59% | -329M 30.04% | -134M 59.27% | -205M 52.99% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 340M - | 253M 25.59% | 329M 30.04% | 134M 59.27% | 205M 52.99% | 298M - | ||||||||||||||||||||||||||||||||||||
change in working capital | 1.94B - | -4.38B 325.77% | 833M 119.02% | -879M 205.52% | 6.53B 843.12% | -695M 110.64% | -7.11B 922.30% | -8.53B 20.04% | -1.14B 86.63% | -2.56B 125% | -10.88B 323.98% | -10.04B 7.69% | 9.65B 196.15% | -1.66B 117.24% | 6.20B 472.48% | -15.37B 347.93% | 1.68B 110.90% | -4.83B 388.30% | -1.46B 69.83% | 2.26B 254.84% | -8.95B 496.54% | -6.16B 31.13% | -7.93B 28.76% | 4.15B 152.28% | 12.33B 197.23% | -6.87B 155.71% | -584M 91.50% | 20M 103.42% | -5.35B 26,830% | -2.06B 61.39% | -6.08B 194.67% | -8.21B 35.07% | -4.62B 43.75% | 1.84B 139.77% | -10.33B 662.08% | -4.62B 55.29% | -4.79B 3.72% | -3.89B 18.76% | 945M 124.28% | -12.09B 1,379.05% | -15.05B 24.51% | |
accounts receivables | -4.89B - | 1.86B 138.01% | -1.10B 159.30% | -1.90B 72.44% | -718M 62.25% | -5.25B 630.50% | -2.37B 54.89% | -52M 97.80% | 603M 1,259.62% | -324M 153.73% | -3.10B 855.56% | -2.04B 34.04% | -5.21B 155.24% | -5.15B 1.11% | -3.31B 35.84% | -3.92B 18.66% | 210M 105.35% | 774M 268.57% | 2.22B 186.95% | -1.34B 160.29% | -3.22B 140.18% | -2.78B 13.68% | -6.71B 141.64% | -192M 97.14% | 10.87B 5,762.50% | -1.24B 111.40% | -245M 80.23% | -1.25B 409.80% | -980M 21.54% | -3.17B 223.06% | 6.39B 301.74% | -5.42B 184.81% | -6.17B 13.90% | -8.13B 31.78% | 7.06B 186.83% | -1.13B 116.03% | 3.18B 381.18% | -2.64B 183.03% | 3.72B 240.64% | -11.00B 395.86% | 647M 105.88% | |
inventory | -320M - | -254M 20.63% | -699M 175.20% | 539M 177.11% | -708M 231.35% | -1.27B 79.10% | -301M 76.26% | 886M 394.35% | -234M 126.41% | 489M 308.97% | -275M 156.24% | -547M 98.91% | -209M 61.79% | -1.08B 415.31% | -462M 57.10% | -147M 68.18% | 1.71B 1,264.63% | 149M 91.30% | 78M 47.65% | -263M 437.18% | 48M 118.25% | 596M 1,141.67% | -7M 101.17% | -1.41B 20,028.57% | -197M 86.02% | -243M 23.35% | -326M 34.16% | -641M 96.63% | 1.27B 297.66% | 247M 80.51% | -130M 152.63% | -659M 406.92% | 1.39B 311.23% | 509M 63.43% | 1.27B 149.51% | 554M 56.38% | -704M 227.08% | 964M 236.93% | 369M 61.72% | 21M 94.31% | -1.32B 6,400% | |
accounts payables | 8.72B - | -1.06B 112.18% | 3.66B 444.63% | 2.62B 28.33% | 6.02B 129.55% | 9.66B 60.52% | -3.58B 137.01% | -8.21B 129.38% | 3.48B 142.35% | -3.84B 210.59% | -3.85B 0.21% | -3.66B 5.01% | 15.97B 536.69% | 4.53B 71.62% | 9.94B 119.14% | -9.49B 195.54% | 2.75B 128.99% | 2.43B 11.70% | 3.34B 37.57% | 6.64B 98.50% | 6.36B 4.17% | -564M 108.87% | -2.35B 316.49% | 8.98B 482.12% | 1.86B 79.27% | 9.25B 397.10% | 18.90B 104.32% | 1.03B 94.55% | 198M 80.80% | 6.02B 2,938.38% | -11.10B 284.51% | 10.06B 190.67% | -23.29B 331.38% | 821M 103.53% | -11.05B 1,446.04% | 1.66B 115.03% | -12.72B 865.56% | 3.80B 129.91% | 407M 89.30% | -13.02B 3,299.51% | -18.95B 45.55% | |
other working capital | -1.57B - | -4.92B 214.23% | -1.02B 79.18% | -2.14B 108.68% | 1.94B 190.56% | -3.85B 298.61% | -861M 77.62% | -1.16B 34.49% | -4.98B 330.40% | 1.11B 122.33% | -3.65B 428.21% | -3.79B 3.81% | -900M 76.27% | 33M 103.67% | 31M 6.06% | -1.80B 5,916.13% | -3.00B 66.33% | -8.18B 172.82% | -7.10B 13.24% | -2.78B 60.87% | -12.14B 336.90% | -3.42B 71.85% | 1.13B 133.10% | -3.23B 385.41% | -210M 93.49% | -14.64B 6,869.52% | -18.91B 29.24% | 879M 104.65% | -5.83B 763.37% | -5.16B 11.49% | -1.24B 75.99% | -12.20B 884.91% | 23.44B 292.11% | 8.64B 63.15% | -7.61B 188.09% | -5.70B 25.07% | 5.45B 195.51% | -6.02B 210.47% | -3.55B 41.02% | 11.91B 435.71% | 4.58B 61.55% | |
other non cash items | 288M - | 1.11B 284.03% | -5.27B 576.76% | 1.70B 132.32% | 10.87B 537.79% | 2.08B 80.83% | -1.35B 164.86% | 3.29B 343.52% | 4.97B 51.00% | 2.69B 45.95% | -6.19B 330.43% | 289M 104.67% | 5.83B 1,918.69% | -442M 107.58% | 2.91B 758.60% | 1.60B 45.17% | -4.74B 396.87% | 2.75B 158.06% | 3.00B 8.94% | 4.17B 39.04% | 3.70B 11.18% | 4.29B 15.86% | 5.33B 24.25% | 5.71B 7.15% | -13.19B 330.97% | 3.78B 128.69% | 4.38B 15.81% | 4.81B 9.82% | 2.47B 48.66% | -3.91B 258.34% | -12.69B 224.47% | -2.30B 81.90% | 3.63B 257.99% | 853M 76.49% | 1.72B 102.11% | 2.61B 51.45% | 286M 89.05% | 20.51B 7,070.63% | 26.97B 31.52% | 3.48B 87.11% | 4.14B 19.02% | |
net cash provided by operating activities | 19.44B - | 16.15B 16.95% | 14.80B 8.34% | 16.85B 13.85% | 21.95B 30.26% | 17.78B 18.99% | 7.40B 58.36% | 8.09B 9.31% | 15.70B 93.98% | 15.13B 3.62% | 4.41B 70.89% | 7.82B 77.50% | 28.76B 267.81% | 16.32B 43.27% | 24.57B 50.56% | 1.74B 92.92% | 18.49B 962.87% | 16.48B 10.91% | 19.35B 17.44% | 21.87B 13.00% | 15.70B 28.23% | 16.92B 7.81% | 16.97B 0.30% | 31.18B 83.76% | 22.44B 28.04% | 17.51B 21.98% | 26.62B 52.02% | 25.82B 3.00% | 21.87B 15.28% | 18.55B 15.20% | 19.12B 3.08% | 15.58B 18.52% | 22.96B 47.36% | 26.63B 16.01% | 16.27B 38.90% | 22.93B 40.93% | 16.71B 27.14% | 16.87B 0.93% | 28.30B 67.82% | 17.09B 39.62% | 13.61B 20.34% | |
investments in property plant and equipment | -18.71B - | -3.02B 83.84% | -10.84B 258.68% | -9.46B 12.72% | -19.79B 109.14% | -14.47B 26.89% | -5.50B 61.97% | -6.02B 9.38% | -16.43B 172.90% | -1.60B 90.26% | -3.79B 136.81% | -5.13B 35.39% | -26.23B 411.38% | -12.64B 51.82% | -18.60B 47.18% | -8.13B 56.29% | -7.89B 2.95% | -18.58B 135.43% | -21.54B 15.93% | -21.96B 1.98% | -25.94B 18.09% | -16.68B 35.68% | -23.54B 41.13% | -18.79B 20.20% | -17.49B 6.93% | -20.00B 14.40% | -34.33B 71.59% | -30.20B 12.02% | -19.07B 36.84% | -22.59B 18.43% | -26.46B 17.13% | -30.17B 14.02% | -16.34B 45.85% | -21.49B 31.55% | -35.06B 63.14% | -10.28B 70.67% | -11.07B 7.62% | -17.98B 62.46% | -18.05B 0.42% | -10.52B 41.76% | -19.12B 81.82% | |
acquisitions net | 10M - | -169M 1,790.00% | -33M 80.47% | -754M 2,184.85% | -471M 37.53% | -271M 42.46% | 167M 161.62% | 3.50B 1,997.60% | -7.95B 326.81% | -2.90B 63.55% | 9.38B 424.00% | -81M 100.86% | 2.58B 3,283.95% | -65M 102.52% | 1.66B 2,660% | -1.66B 200% | -1.15B 30.89% | -69M 94% | -3M 95.65% | 2M 166.67% | -30M 1,600% | -60M - | -519M - | -507M 2.31% | -853M 68.24% | -8M 99.06% | -27M 237.50% | -51M 88.89% | -3.22B 6,213.73% | 15.02B 566.55% | 2.21B 85.26% | -71M 103.21% | 509M 816.90% | -1M 100.20% | 9.71B 970,900% | 1.58B 83.72% | 157M 90.06% | -716M 556.05% | -78M 89.11% | |||
purchases of investments | -141M - | -1.13B 700.71% | -470M 58.37% | -571M 21.49% | -949M 66.20% | -1.86B 95.89% | -4.90B 163.69% | 4.06B 182.76% | -3.55B 187.50% | -5.57B 56.96% | -7.99B 43.32% | -4.33B 45.76% | -610M 85.92% | -7.41B 1,115.25% | 1.15B 115.50% | -2.44B 311.92% | 2.71B 211.17% | -166M 106.13% | -792M 377.11% | 277M 134.97% | -20M 107.22% | -3.03B 15,055.00% | -2.47B 18.44% | -376M 84.79% | -462M 22.87% | -152M 67.10% | -1.82B 1,096.71% | 248M 113.63% | -2.46B 1,089.92% | -1.04B 57.72% | -5.96B 473.89% | 248M 104.16% | 197M 20.56% | -467M 337.06% | -105M 77.52% | 204M 294.29% | -1.68B 925.49% | -105M 93.76% | -2.89B 2,653.33% | -135M 95.33% | -48M 64.44% | |
sales maturities of investments | 1.91B - | 100M 94.76% | 860M 760% | 801M 6.86% | 236M 70.54% | 1.44B 509.32% | 1.56B 8.28% | 4.49B 188.38% | 3.11B 30.71% | 378M 87.85% | 6.96B 1,740.48% | 6.30B 9.50% | 8.46B 34.32% | 1.66B 80.32% | 11.56B 594.71% | 5.19B 55.07% | -568M 110.94% | 1.08B 291.02% | 859M 20.83% | 360M 58.09% | 170M 52.78% | 453M 166.47% | 2.64B 482.12% | 2.96B 12.25% | 515M 82.60% | 376M 26.99% | 261M 30.59% | 1.69B 546.36% | 2.02B 19.62% | 41M 97.97% | 2.73B 6,568.29% | 5.05B 84.60% | 1.06B 79.00% | 461M 56.51% | -21M 104.56% | 640M 3,147.62% | 18M 97.19% | 239M 1,227.78% | -18M 107.53% | 836M 4,744.44% | -289M 134.57% | |
other investing activites | 1.83B - | 5.24B 185.86% | 554M 89.42% | 453M 18.23% | 190M 58.06% | -18M 109.47% | 119M 761.11% | 38M 68.07% | 501M 1,218.42% | 9M 98.20% | 2.75B 30,511.11% | 765M 72.23% | -409M 153.46% | 2.29B 660.64% | 9.13B 298.34% | 307M 96.64% | -163M 153.09% | 256M 257.06% | 1.81B 608.59% | -88M 104.85% | 197M 323.86% | 22M 88.83% | 3.10B 13,990.91% | -427M 113.77% | -185M 56.67% | -122M 34.05% | 227M 286.07% | 1.44B 535.68% | -197M 113.65% | 349M 277.16% | 39.40B 11,190.26% | 212M 99.46% | 6.28B 2,863.21% | 6.04B 3.88% | 3.60B 40.43% | 4.18B 16.35% | 39M 99.07% | 61M 56.41% | 18M 70.49% | 1.26B 6,894.44% | 1.04B 17.71% | |
net cash used for investing activites | -15.10B - | 1.02B 106.73% | -9.93B 1,077.56% | -9.54B 4.00% | -20.79B 118.01% | -15.18B 26.97% | -8.56B 43.60% | 6.07B 170.88% | -24.31B 500.54% | -9.68B 60.18% | 7.32B 175.61% | -2.48B 133.91% | -16.22B 553.38% | -16.16B 0.35% | 4.90B 130.34% | -6.73B 237.26% | -7.07B 4.99% | -17.47B 147.30% | -19.66B 12.52% | -21.41B 8.92% | -25.62B 19.65% | -19.24B 24.91% | -20.34B 5.72% | -16.63B 18.23% | -18.14B 9.05% | -20.41B 12.53% | -36.51B 78.88% | -26.83B 26.52% | -19.73B 26.45% | -23.29B 18.01% | 6.50B 127.92% | -9.64B 248.25% | -6.58B 31.72% | -15.53B 135.94% | -31.08B 100.14% | -5.25B 83.09% | -2.99B 43.18% | -16.20B 442.70% | -20.79B 28.29% | -9.27B 55.40% | -18.50B 99.51% | |
debt repayment | -4.17B - | -5.83B 39.78% | -4.90B 15.91% | -5.04B 2.80% | -1.33B 73.63% | -8.04B 505.42% | -7.78B 3.27% | -6.13B 21.19% | -3.74B 38.91% | -27.02B 621.79% | -11.40B 57.81% | -5.32B 53.34% | -3.55B 33.33% | -7.87B 121.74% | -12.58B 59.91% | -3.98B 68.32% | -2.28B 42.72% | -7.63B 234.49% | -4.44B 41.88% | -7.92B 78.54% | -10.05B 26.87% | -4.91B 51.16% | -11.84B 141.37% | -12.53B 5.75% | -11.63B 7.15% | -15.56B 33.77% | -2.31B 85.14% | -2.90B 25.39% | -1.80B 38.05% | -8.06B 348.66% | -7.58B 5.92% | -7.83B 3.31% | -13.21B 68.71% | -9.26B 29.89% | -2.99B 67.68% | -8.71B 190.95% | -16.65B 91.15% | -551M 96.69% | -6.69B 1,113.43% | 6.13B 191.74% | 2.44B 60.22% | |
common stock issued | 2M - | -7.84B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -48M - | 7.84B - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -16M - | -24M 50% | -18.77B 78,104.17% | -13.86B 26.18% | -117M 99.16% | -16M 86.32% | -12.33B 76,937.50% | -10.56B 14.35% | -88M 99.17% | -17M 80.68% | -6.08B 35,641.18% | -10.37B 70.69% | -153M 98.52% | -16M 89.54% | -6.04B 37,637.50% | -7.74B 28.25% | -130M 98.32% | -15M 88.46% | -7.78B 51,773.33% | -7.76B 0.27% | -36M 99.54% | -18M 50% | -8.43B 46,733.33% | -8.57B 1.68% | -299M 96.51% | -25M 91.64% | -8.68B 34,620% | -9.01B 3.82% | -5M 99.94% | -15M 200% | -9.05B 60,226.67% | -16.17B 78.66% | -4M 99.98% | -25M 525% | -12.71B 50,744% | -10.58B 16.79% | -15M 99.86% | -7M 53.33% | -10.03B 143,114.29% | -10.71B 6.85% | -6M 99.94% | |
other financing activites | 2.85B - | 7.35B 157.96% | 10.56B 43.58% | 7.91B 25.10% | 12.66B 60.08% | 4.89B 61.34% | -1.10B 122.56% | 5.11B 562.77% | 24.44B 378.33% | 14.29B 41.55% | 7.64B 46.50% | 2.04B 73.36% | -372M 118.27% | 3.19B 957.26% | 11.74B 268.17% | 9.26B 21.17% | -1.69B 118.30% | 2.26B 233.59% | 85M 96.24% | 10.01B 11,675.29% | 17.52B 74.99% | 13.82B 21.09% | 38.77B 180.54% | -4.89B 112.60% | 14.22B 390.98% | 9.64B 32.18% | 12.58B 30.40% | 7.69B 38.83% | 5.47B 28.90% | 14.63B 167.42% | 3.77B 74.24% | -1.52B 140.37% | 2.74B 280.14% | -531M 119.38% | 20.49B 3,959.13% | 6.79B 66.87% | -2.28B 133.56% | -472M 79.29% | -3.41B 622.25% | -2.71B 20.42% | 1.37B 150.39% | |
net cash used provided by financing activities | -1.38B - | 1.50B 208.84% | -13.11B 972.97% | -10.99B 16.21% | 11.21B 202.05% | -3.16B 128.21% | -21.21B 570.47% | -11.58B 45.41% | 20.61B 277.99% | -12.76B 161.90% | -9.84B 22.89% | -13.65B 38.83% | -4.07B 70.18% | -4.69B 15.23% | -6.87B 46.50% | -2.47B 64.04% | -4.11B 66.10% | -5.38B 31.15% | -12.13B 125.29% | -5.67B 53.26% | 7.43B 231.04% | 8.90B 19.71% | 18.50B 107.96% | -25.98B 240.45% | 2.29B 108.82% | -5.94B 359.23% | 1.58B 126.67% | -4.22B 366.29% | 3.67B 186.98% | 6.55B 78.66% | -12.86B 296.22% | -25.52B 98.41% | -10.48B 58.95% | -9.82B 6.28% | 4.79B 148.75% | -12.50B 361.08% | -18.95B 51.58% | -4.17B 77.99% | -9.76B 133.99% | -7.29B 25.26% | 3.80B 152.13% | |
effect of forex changes on cash | -105M - | 231M 320% | 368M 59.31% | 181M 50.82% | -630M 448.07% | 489M 177.62% | 424M 13.29% | 331M 21.93% | 212M 35.95% | 60M 71.70% | 109M 81.67% | -933M 955.96% | 852M 191.32% | 549M 35.56% | 304M 44.63% | -874M 387.50% | 14M 101.60% | -743M 5,407.14% | 255M 134.32% | -274M 207.45% | -2M 99.27% | -304M 15,100% | -668M 119.74% | -28M 95.81% | 85M 403.57% | -1M 101.18% | 148M 14,900% | 12M 91.89% | 109M 808.33% | 275M 152.29% | 453M 64.73% | -423M 193.38% | -411M 2.84% | 115M 127.98% | 107M 6.96% | -74M 169.16% | 1.39B 1,975.68% | -187M - | -1.21B 548.13% | |||
net change in cash | 2.96B - | 18.56B 525.94% | -8.01B 143.18% | -3.30B 58.78% | 12.55B 480.05% | -1.19B 109.50% | -21.88B 1,733.70% | 3.01B 113.75% | 12.33B 309.67% | -7.09B 157.55% | 1.95B 127.47% | -8.21B 521.19% | 7.54B 191.81% | -3.69B 148.89% | 23.14B 728.06% | -7.16B 130.93% | 6.45B 190.08% | -6.37B 198.76% | -13.19B 107.05% | -4.96B 62.36% | -2.77B 44.21% | 6.58B 337.45% | 14.83B 125.51% | -12.10B 181.61% | 6.57B 154.26% | -8.76B 233.35% | -8.31B 5.08% | -5.08B 38.85% | 5.82B 214.50% | 1.92B 66.95% | 13.03B 577.74% | -19.13B 246.76% | 5.47B 128.62% | 875M 84.02% | -9.90B 1,231.54% | 5.29B 153.40% | -5.29B 200.15% | -2.12B 59.96% | -2.09B 1.37% | 340M 116.26% | -2.29B 775% | |
cash at beginning of period | 23.69B - | 26.66B 12.51% | 45.22B 69.62% | 37.20B 17.72% | 33.90B 8.88% | 46.45B 37.03% | 45.26B 2.57% | 23.39B 48.33% | 26.39B 12.87% | 38.72B 46.70% | 31.63B 18.32% | 33.58B 6.16% | 25.37B 24.45% | 32.91B 29.71% | 29.22B 11.20% | 52.36B 79.21% | 45.21B 13.67% | 51.65B 14.26% | 45.29B 12.33% | 32.10B 29.11% | 27.14B 15.46% | 24.37B 10.20% | 30.94B 26.98% | 45.77B 47.92% | 33.67B 26.44% | 40.24B 19.50% | 31.48B 21.76% | 23.17B 26.40% | 18.09B 21.93% | 23.91B 32.17% | 25.83B 8.04% | 38.86B 50.46% | 19.74B 49.22% | 25.21B 27.74% | 26.09B 3.47% | 16.18B 37.96% | 21.47B 32.67% | 16.18B 24.66% | 14.06B 13.11% | 11.97B 14.88% | 12.31B 2.84% | |
cash at end of period | 26.66B - | 45.22B 69.62% | 37.20B 17.72% | 33.90B 8.88% | 46.45B 37.03% | 45.26B 2.57% | 23.39B 48.33% | 26.39B 12.87% | 38.72B 46.70% | 31.63B 18.32% | 33.58B 6.16% | 25.37B 24.45% | 32.91B 29.71% | 29.22B 11.20% | 52.36B 79.21% | 45.21B 13.67% | 51.65B 14.26% | 45.29B 12.33% | 32.10B 29.11% | 27.14B 15.46% | 24.37B 10.20% | 30.94B 26.98% | 45.77B 47.92% | 33.67B 26.44% | 40.24B 19.50% | 31.48B 21.76% | 23.17B 26.40% | 18.09B 21.93% | 23.91B 32.17% | 25.83B 8.04% | 38.86B 50.46% | 19.74B 49.22% | 25.21B 27.74% | 26.09B 3.47% | 16.18B 37.96% | 21.47B 32.67% | 16.18B 24.66% | 14.06B 13.11% | 11.97B 14.88% | 12.31B 2.84% | 10.01B 18.65% | |
operating cash flow | 19.44B - | 16.15B 16.95% | 14.80B 8.34% | 16.85B 13.85% | 21.95B 30.26% | 17.78B 18.99% | 7.40B 58.36% | 8.09B 9.31% | 15.70B 93.98% | 15.13B 3.62% | 4.41B 70.89% | 7.82B 77.50% | 28.76B 267.81% | 16.32B 43.27% | 24.57B 50.56% | 1.74B 92.92% | 18.49B 962.87% | 16.48B 10.91% | 19.35B 17.44% | 21.87B 13.00% | 15.70B 28.23% | 16.92B 7.81% | 16.97B 0.30% | 31.18B 83.76% | 22.44B 28.04% | 17.51B 21.98% | 26.62B 52.02% | 25.82B 3.00% | 21.87B 15.28% | 18.55B 15.20% | 19.12B 3.08% | 15.58B 18.52% | 22.96B 47.36% | 26.63B 16.01% | 16.27B 38.90% | 22.93B 40.93% | 16.71B 27.14% | 16.87B 0.93% | 28.30B 67.82% | 17.09B 39.62% | 13.61B 20.34% | |
capital expenditure | -18.71B - | -3.02B 83.84% | -10.84B 258.68% | -9.46B 12.72% | -19.79B 109.14% | -14.47B 26.89% | -5.50B 61.97% | -6.02B 9.38% | -16.43B 172.90% | -1.60B 90.26% | -3.79B 136.81% | -5.13B 35.39% | -26.23B 411.38% | -12.64B 51.82% | -18.60B 47.18% | -8.13B 56.29% | -7.89B 2.95% | -18.58B 135.43% | -21.54B 15.93% | -21.96B 1.98% | -25.94B 18.09% | -16.68B 35.68% | -23.54B 41.13% | -18.79B 20.20% | -17.49B 6.93% | -20.00B 14.40% | -34.33B 71.59% | -30.20B 12.02% | -19.07B 36.84% | -22.59B 18.43% | -26.46B 17.13% | -30.17B 14.02% | -16.34B 45.85% | -21.49B 31.55% | -35.06B 63.14% | -10.28B 70.67% | -11.07B 7.62% | -17.98B 62.46% | -18.05B 0.42% | -11.22B 37.86% | -19.61B 74.79% | |
free cash flow | 736M - | 13.12B 1,683.02% | 3.96B 69.85% | 7.39B 86.66% | 2.15B 70.82% | 3.31B 53.60% | 1.90B 42.57% | 2.07B 9.10% | -727M 135.05% | 13.53B 1,961.21% | 616M 95.45% | 2.69B 336.53% | 2.52B 6.10% | 3.68B 45.58% | 5.96B 62.19% | -6.39B 207.21% | 10.60B 265.86% | -2.10B 119.84% | -2.19B 4.04% | -98M 95.52% | -10.24B 10,352.04% | 237M 102.31% | -6.57B 2,873.84% | 12.39B 288.55% | 4.95B 60.03% | -2.50B 150.40% | -7.71B 208.77% | -4.38B 43.16% | 2.80B 163.87% | -4.04B 244.41% | -7.34B 81.59% | -14.59B 98.77% | 6.62B 145.38% | 5.14B 22.31% | -18.78B 465.14% | 12.65B 167.35% | 5.64B 55.39% | -1.11B 119.74% | 10.25B 1,020.02% | 5.87B 42.73% | -6.00B 202.16% |
All numbers in USD (except ratios and percentages)