NYSE:RY
RBC
- Stock
Last Close
166.19
25/09 14:38
Market Cap
213.04B
Beta: 0.74
Volume Today
143.62K
Avg: 881.61K
PE Ratio
12.22
PFCF: 7.84
Dividend Yield
3.07%
Payout:37.34%
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.10B - | 2.09B 0.43% | 2.20B 5.21% | 2.38B 8.04% | 2.33B 1.89% | 2.46B 5.27% | 2.50B 1.87% | 2.48B 1.08% | 2.59B 4.77% | 2.45B 5.63% | 2.57B 5.15% | 2.90B 12.51% | 2.54B 12.16% | 3.03B 19.03% | 2.81B 7.20% | 2.80B 0.46% | 2.84B 1.47% | 3.01B 6.17% | 3.06B 1.59% | 3.11B 1.60% | 3.25B 4.54% | 3.17B 2.40% | 3.23B 1.83% | 3.26B 1.02% | 3.21B 1.75% | 3.51B 9.45% | 1.48B 57.79% | 3.20B 116.14% | 3.25B 1.41% | 3.85B 18.52% | 4.01B 4.37% | 4.30B 7.00% | 3.89B 9.40% | 4.09B 5.22% | 4.25B 3.86% | 3.58B 15.89% | 3.88B 8.53% | 3.21B 17.21% | 3.65B 13.53% | 3.87B 6.11% | 4.13B 6.69% | 3.58B 13.34% | 3.95B 10.28% | 4.48B 13.55% | |
depreciation and amortization | 276M - | 275M 0.36% | 286M 4% | 298M 4.20% | 314M 5.37% | 302M 3.82% | 318M 5.30% | 306M 3.77% | 320M 4.58% | 386M 20.63% | 368M 4.66% | 382M 3.80% | 410M 7.33% | 414M 0.98% | 397M 4.11% | 398M 0.25% | 408M 2.51% | 396M 2.94% | 407M 2.78% | 419M 2.95% | 430M 2.63% | 443M 3.02% | 457M 3.16% | 458M 0.22% | 576M 25.76% | 644M 11.81% | 642M 0.31% | 652M 1.56% | 710M 8.90% | 634M 10.70% | 637M 0.47% | 656M 2.98% | 665M 1.37% | 652M 1.95% | 654M 0.31% | 657M 0.46% | 689M 4.87% | 694M 0.73% | 706M 1.73% | 707M 0.14% | 763M 7.92% | 672M 11.93% | 711M 5.80% | 759M 6.75% | |
deferred income tax | -142M - | 248M 274.65% | -95M 138.31% | -177M 86.32% | -183M 3.39% | 5M 102.73% | 98M 1,860.00% | -54M 155.10% | 253M 568.52% | 91M 64.03% | -188M 306.59% | -298M 58.51% | -84M 71.81% | 304M 461.90% | -274M 190.13% | 153M 155.84% | 20M 86.93% | 271M 1,255% | 42M 84.50% | 90M 114.29% | 56M 37.78% | -162M 389.29% | -124M 23.46% | -218M 75.81% | -15M 93.12% | 14M 193.33% | -428M 3,157.14% | -266M 37.85% | 94M 135.34% | 332M 253.19% | 454M 36.75% | 31M 93.17% | -236M 861.29% | 227M 196.19% | 418M 84.14% | -237M 156.70% | 161M 167.93% | -239M 248.45% | -112M 53.14% | 168M 250% | -812M 583.33% | -606M 25.37% | -246M 59.41% | -776M 215.45% | |
stock based compensation | 329M - | 270M 17.93% | 132M 51.11% | 243M 84.09% | -738M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.43B - | -2.27B 166.22% | 1.28B 156.43% | 1.94B 51.60% | 3.47B 78.58% | -4.72B 236.22% | 1.91B 140.50% | 14.49B 657.29% | 218M 98.50% | 2.86B 1,213.76% | 6.66B 132.37% | -2.74B 141.13% | 7.52B 374.83% | 3.62B 51.83% | 10.53B 190.51% | 6.80B 35.41% | 2.86B 57.87% | 10.63B 271.02% | -10.26B 196.56% | 11.59B 212.93% | -10.14B 187.49% | 7.32B 172.24% | -15.10B 306.21% | -745M 95.07% | 7.08B 1,050.87% | 15.38B 117.17% | 87.53B 469.00% | 24.59B 71.90% | -6.26B 125.46% | 25.95B 514.55% | -11.43B 144.05% | 22.52B 296.96% | 5.84B 74.07% | 3.40B 41.80% | -4.11B 220.95% | 8.86B 315.45% | -5.46B 161.68% | 13.74B 351.56% | 5.59B 59.34% | 3.75B 32.78% | -16.15B 530.01% | 1.29B 107.96% | -429M 133.36% | 1.53B 456.64% | |
accounts receivables | 579M - | 397M 31.43% | 1.55B 291.69% | -168M 110.80% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.43B - | -2.27B 166.22% | 1.28B 156.43% | 1.94B 51.60% | 3.47B 78.58% | -4.72B 236.22% | 1.91B 140.50% | 14.49B 657.29% | 218M 98.50% | 2.86B 1,213.76% | 6.66B 132.37% | -2.74B 141.13% | 7.52B 374.83% | 3.62B 51.83% | 10.53B 190.51% | 6.80B 35.41% | 2.86B 57.87% | 10.63B 271.02% | -10.26B 196.56% | 11.59B 212.93% | -10.14B 187.49% | 7.32B 172.24% | -15.10B 306.21% | -745M 95.07% | 7.08B 1,050.87% | 15.38B 117.17% | 87.53B 469.00% | 24.59B 71.90% | -6.26B 125.46% | 25.95B 514.55% | -11.43B 144.05% | 22.52B 296.96% | 5.84B 74.07% | 3.40B 41.80% | -4.11B 220.95% | 8.86B 315.45% | -6.04B 168.22% | 13.34B 320.87% | 4.03B 69.79% | 3.92B 2.68% | -16.15B 511.60% | 1.29B 107.96% | 20.92B 1,526.83% | 28.32B 35.35% | |
other non cash items | 234M - | 223M 4.70% | 144M 35.43% | 255M 77.08% | 164M 35.69% | 169M 3.05% | 232M 37.28% | 194M 16.38% | 86M 55.67% | 327M 280.23% | 413M 26.30% | -15M 103.63% | 302M 2,113.33% | 8M 97.35% | 201M 2,412.50% | 236M 17.41% | 181M 23.31% | 269M 48.62% | 210M 21.93% | 308M 46.67% | 330M 7.14% | 450M 36.36% | 366M 18.67% | 377M 3.01% | 226M 40.05% | 393M 73.89% | 2.73B 594.91% | 591M 78.36% | 353M 40.27% | 45M 87.25% | -228M 606.67% | -593M 160.09% | -281M 52.61% | 62M 122.06% | -478M 870.97% | 268M 156.07% | 52M 80.60% | 180M 246.15% | 346M 92.22% | 291M 15.90% | 942M 223.71% | 1.47B 55.94% | 2.03B 38.33% | 1.47B 27.61% | |
net cash provided by operating activities | 5.90B - | 568M 90.37% | 3.82B 572.01% | 4.70B 23.03% | 6.10B 29.81% | -1.79B 129.40% | 5.06B 382.53% | 17.41B 243.83% | 3.47B 80.07% | 6.12B 76.22% | 9.82B 60.61% | 227M 97.69% | 10.69B 4,610.57% | 7.38B 31.02% | 13.66B 85.17% | 10.38B 23.99% | 6.31B 39.22% | 14.57B 130.97% | -6.54B 144.88% | 15.51B 337.17% | -6.07B 139.14% | 11.23B 284.90% | -11.17B 199.53% | 3.13B 128.06% | 11.08B 253.33% | 19.94B 80.05% | 91.96B 361.10% | 28.77B 68.71% | -1.86B 106.46% | 30.81B 1,758.40% | -6.55B 121.27% | 26.91B 510.50% | 9.88B 63.29% | 8.43B 14.62% | 737M 91.26% | 13.12B 1,680.19% | -349M 102.66% | 17.86B 5,217.19% | 10.31B 42.29% | 9.04B 12.33% | -11.12B 223.10% | 5.66B 150.91% | 4.84B 14.53% | 6.72B 38.95% | |
investments in property plant and equipment | -281M - | -311M 10.68% | -231M 25.72% | -290M 25.54% | -395M 36.21% | -281M 28.86% | -218M 22.42% | -449M 105.96% | -389M 13.36% | -407M 4.63% | -150M 63.14% | -305M 103.33% | -395M 29.51% | -257M 34.94% | -414M 61.09% | -228M 44.93% | -465M 103.95% | -357M 23.23% | -517M 44.82% | -521M 0.77% | -585M 12.28% | -561M 4.10% | -575M 2.50% | -483M 16% | -642M 32.92% | -745M 16.04% | -758M 1.74% | -540M 28.76% | -586M 8.52% | -429M 26.79% | -496M 15.62% | -614M 23.79% | -647M 5.37% | -590M 8.81% | -553M 6.27% | -586M 5.97% | -771M 31.57% | -698M 9.47% | -707M 1.29% | -557M 21.22% | -768M 37.88% | -482M 37.24% | -410M 14.94% | -717M 74.88% | |
acquisitions net | 17M - | 91M - | 82M 9.89% | 63M - | 192M 204.76% | -2.96B 1,643.75% | 584M - | 50M 91.44% | 14M - | -65M 564.29% | -27M - | 94M 448.15% | -22M - | 78M - | 95M - | -408M 529.47% | -2.05B 401.72% | 1.71B - | 9M - | -12.71B 141,377.78% | 5M 100.04% | ||||||||||||||||||||||||
purchases of investments | -10.81B - | -11.66B 7.87% | -12.32B 5.62% | -14.75B 19.75% | -17.11B 16.00% | -9.79B 42.79% | -15.95B 62.93% | -18.39B 15.32% | -9.12B 50.42% | -10.04B 10.11% | -14.03B 39.69% | -15.42B 9.92% | -19.00B 23.21% | -14.33B 24.59% | -13.71B 4.31% | -16.32B 19.03% | -17.21B 5.44% | -13.34B 22.46% | -11.31B 15.23% | -14.22B 25.77% | -20.41B 43.47% | -20.67B 1.27% | -16.22B 21.53% | -15.29B 5.72% | -20.26B 32.48% | -35.20B 73.76% | -43.53B 23.67% | -41.64B 4.34% | -29.14B 30.02% | -33.18B 13.86% | -28.58B 13.85% | -30.93B 8.21% | -30.85B 0.25% | -28.66B 7.09% | -27.56B 3.86% | -30.65B 11.23% | -36.09B 17.73% | -40.52B 12.27% | -48.32B 19.26% | -56.94B 17.85% | -56.68B 0.46% | -71.09B 25.42% | -36.63B 48.47% | -46.84B 27.86% | |
sales maturities of investments | 9.32B - | 11.10B 19.08% | 9.74B 12.29% | 11.16B 14.58% | 16.03B 43.63% | 10.53B 34.28% | 11.19B 6.23% | 10.64B 4.89% | 11.28B 5.97% | 10.26B 9.01% | 8.60B 16.23% | 13.81B 60.66% | 11.09B 19.73% | 13.55B 22.26% | 12.72B 6.12% | 11.80B 7.26% | 14.20B 20.39% | 12.35B 13.06% | 17.03B 37.93% | 13.57B 20.34% | 14.16B 4.35% | 18.30B 29.28% | 12.85B 29.80% | 15.21B 18.40% | 19.01B 24.94% | 16.80B 11.60% | 35.78B 112.91% | 27.71B 22.54% | 32.99B 19.06% | 29.67B 10.06% | 33.64B 13.36% | 23.80B 29.25% | 21.82B 8.33% | 23.10B 5.89% | 24.39B 5.60% | 25.26B 3.54% | 26.39B 4.49% | 34.28B 29.90% | 42.91B 25.18% | 39.46B 8.04% | 39.80B 0.86% | 65.48B 64.50% | 100.51B 53.50% | 8.31B 91.73% | |
other investing activites | -1.69B - | 794M 146.95% | 3.04B 282.24% | -173M 105.70% | -3.02B 1,643.35% | 4.77B 258.22% | -581M 112.18% | -6.69B 1,051.12% | -11.96B 78.81% | 833M 106.97% | -5.32B 738.66% | 7.22B 235.73% | -5.84B 180.92% | 5.47B 193.63% | -3.50B 163.88% | -10.22B 192.50% | 3.44B 133.61% | -4.61B 234.08% | 290M 106.29% | -12.18B 4,300% | 12.69B 204.17% | -2.18B 117.20% | 11.94B 646.98% | -4.83B 140.51% | -6.79B 40.48% | 7.02B 203.30% | -17.07B 343.27% | 7.75B 145.40% | 1.63B 79.00% | 5.28B 224.65% | -29.70B 662.29% | -16.95B 42.93% | 751M 104.43% | 16.22B 2,059.52% | -5.41B 133.35% | -29.32B 441.99% | -9.87B 66.35% | -3.67B 62.84% | 11.62B 416.83% | -5.77B 149.68% | 16.56B 387.07% | 4.17B 74.84% | |||
net cash used for investing activites | -3.44B - | -74M 97.85% | 227M 406.76% | -3.96B 1,844.93% | -4.41B 11.31% | 5.24B 218.76% | -5.56B 206.15% | -14.82B 166.70% | -10.00B 32.55% | -2.32B 76.82% | -10.90B 370.23% | 5.89B 154.06% | -14.10B 339.31% | 4.44B 131.49% | -4.90B 210.27% | -14.97B 205.78% | -31M 99.79% | -5.96B 19,116.13% | 5.50B 192.26% | -13.34B 342.79% | 5.79B 143.37% | -5.11B 188.25% | 7.99B 256.49% | -5.42B 167.84% | -8.59B 58.41% | -12.13B 41.17% | -25.58B 110.99% | -6.72B 73.73% | 4.87B 172.47% | 1.34B 72.39% | -25.07B 1,963.57% | -24.70B 1.47% | -8.93B 63.83% | 10.06B 212.68% | -9.03B 189.74% | -35.71B 295.33% | -22.38B 37.32% | -10.60B 52.65% | 5.50B 151.95% | -22.09B 501.34% | -1.08B 95.12% | -1.91B 77.29% | 45.49B 2,478.20% | -69.53B 252.82% | |
debt repayment | -1B - | -600M - | -200M - | -189M 5.50% | -1.50B 693.65% | -149M 90.07% | -1.50B 906.71% | -739M 50.73% | -1M 99.86% | -5M - | -12M 140% | -119M 891.67% | -1M - | -899M 89,800% | -898M 0.11% | -1B - | -100M 90% | -2.14B 2,041% | -155M 92.76% | -1.14B 636.77% | -150M 86.87% | -1.65B 997.33% | -152M 90.77% | -160M 5.26% | -1.16B 626.88% | -163M 85.98% | -154M 5.52% | -166M 7.79% | -338M 103.61% | -226M 33.14% | -163M 27.88% | -277M 69.94% | -159M 42.60% | -215M 35.22% | -64.78B 30,032.56% | -23.71B 63.40% | |||||||||
common stock issued | 1.17B - | 1.15B 1.97% | 1.08B 5.41% | 1.81B 67.34% | 1.54B 14.83% | 1.82B 17.54% | 1.97B 8.37% | 1.53B 22.46% | 967M 36.63% | 1.11B 15.31% | 1.60B 43.32% | 1.58B 1.06% | 1.16B 26.76% | 1.31B 12.95% | 1.19B 9.40% | 1.17B 1.10% | 1.08B 8.02% | 1.52B 40.72% | 1.42B 6.59% | 1.38B 2.47% | 1.49B 8.10% | 1.62B 8.43% | 1.34B 16.98% | 1.09B 19.11% | 1.57B 44.67% | 1.61B 2.60% | 1.66B 2.66% | 880M 46.92% | 695M 21.02% | 980M 41.01% | 1.21B 23.88% | 1.45B 19.11% | 1.21B 16.11% | 1.70B 40.40% | 1.35B 20.73% | 1.38B 2.44% | 1.09B 21.26% | 1.04B 4.41% | 1.47B 40.92% | 971M 33.81% | 760M 21.73% | 2.12B 178.95% | 2.90B 36.70% | 2.82B 2.76% | |
common stock repurchased | -1.07B - | -1.09B 1.68% | -1.96B 80.18% | -1.87B 4.68% | -2.12B 13.35% | -2.25B 5.94% | -1.99B 11.52% | -1.38B 30.52% | -956M 30.82% | -978M 2.30% | -1.93B 97.03% | -1.85B 4.00% | -1.13B 38.81% | -1.27B 11.93% | -3.61B 185.00% | -1.01B 71.92% | -2.01B 98.13% | -2.50B 24.54% | -1.72B 31.14% | -1.50B 12.94% | -1.63B 8.53% | -2.23B 36.98% | -2.09B 6.10% | -1.21B 42.12% | -2.01B 65.68% | -2.35B 16.93% | -1.73B 26.53% | -920M 46.67% | -2.18B 137.17% | -826M 62.14% | -1.18B 42.98% | -2.26B 91.70% | -1.95B 14.00% | -2.88B 48.18% | -3.48B 20.55% | -2.78B 19.95% | -2.13B 23.31% | -1.06B 50.40% | -1.20B 13.22% | -975M 18.68% | -842M 13.64% | -1.22B 45.37% | -1.47B 19.69% | -2.90B 97.88% | |
dividends paid | -971M - | -1.03B 5.66% | -1.03B 0.19% | -1.08B 4.77% | -1.08B 0.28% | -1.13B 4.17% | -1.12B 0.36% | -1.16B 3.30% | -1.16B 0.17% | -1.20B 3.02% | -1.24B 3.35% | -1.28B 3.64% | -1.29B 0.55% | -1.31B 1.71% | -1.31B 0.15% | -1.35B 3.14% | -1.34B 0.22% | -1.40B 3.79% | -1.39B 0.36% | -1.43B 2.59% | -1.43B 0.07% | -1.48B 4.00% | -1.48B 0.13% | -1.53B 3.38% | -1.53B 0.07% | -1.57B 2.42% | -1.56B 0.38% | -1.60B 2.63% | -1.60B 0.06% | -1.61B 0.62% | -1.60B 0.99% | -1.62B 1.19% | -1.59B 1.36% | -1.61B 0.88% | -1.76B 9.20% | -1.75B 0.11% | -1.84B 5.02% | -1.84B 0.05% | -1.25B 31.99% | -1.23B 1.44% | -1.22B 0.97% | -1.24B 1.47% | -1.26B 1.77% | -2.02B 60.06% | |
other financing activites | 2M - | -452M 22,700% | -3M 99.34% | 1.43B 47,633.33% | 1.01B 29.03% | 571M 43.58% | 372M 34.85% | 1.23B 231.18% | 295M 76.06% | 3.08B 944.07% | 1.47B 52.31% | -15M 101.02% | 4M 126.67% | -17M 525% | -1M 94.12% | -30M 2,900% | -18M - | 1.80B 10,083.33% | -518M 128.83% | 5.21B - | -1.77B 134.05% | -794M 55.24% | -1.06B 33.12% | 4.28B 504.73% | -1.25B 129.24% | 1.48B 218.15% | -3M 100.20% | 2.24B 74,733.33% | -2M 100.09% | 991M 49,650% | 1.75B 76.59% | 1.75B 0.11% | 126M - | 9.48B 7,423.02% | 5.98B 36.87% | -2.12B 135.39% | -2.76B 30.31% | -4.73B 71.34% | 9.33B 297.23% | -2M 100.02% | -2M 0% | ||||
net cash used provided by financing activities | -872M - | -2.42B 177.75% | -1.91B 21.10% | -309M 83.83% | -645M 108.74% | -1.19B 83.88% | -959M 19.14% | -1.28B 33.68% | -1.00B 21.76% | 522M 152.04% | -834M 259.77% | -1.56B 87.65% | -1.26B 19.68% | -1.29B 2.63% | -3.75B 190.39% | -1.34B 64.26% | -2.28B 69.98% | -2.40B 5.45% | -799M 66.71% | -2.96B 270.59% | -1.56B 47.32% | 3.12B 299.81% | -4.00B 228.46% | -3.45B 13.86% | -3.12B 9.51% | -163M 94.78% | -3.03B 1,761.35% | -1.31B 56.95% | -3.24B 148.32% | -866M 73.30% | -1.72B 98.38% | -1.60B 6.69% | -1.74B 8.61% | -1.21B 30.79% | -4.04B 235.10% | -3.19B 20.88% | 6.25B 295.71% | 3.90B 37.65% | -3.27B 183.74% | -4.28B 30.93% | -6.19B 44.84% | 8.77B 241.60% | -62.56B 813.55% | 55.41B 188.56% | |
effect of forex changes on cash | 37M - | 164M 343.24% | -40M 124.39% | -8M 80% | 82M 1,125% | 348M 324.39% | -180M 151.72% | 280M 255.56% | 7M 97.50% | 279M 3,885.71% | -292M 204.66% | 102M 134.93% | 92M 9.80% | -92M 200% | 139M 251.09% | -287M 306.47% | 102M 135.54% | -136M 233.33% | 121M 188.97% | 42M 65.29% | 39M 7.14% | 587M 1,405.13% | 194M 66.95% | -442M 327.84% | 80M 118.10% | 154M 92.50% | 1.31B 751.95% | -341M 125.99% | -63M 81.52% | -592M 839.68% | -1.94B 228.21% | 491M 125.27% | -766M 256.01% | 23M 103.00% | -2.90B 12,713.04% | -1.04B 64.22% | -236M 77.26% | 2.72B 1,252.12% | 375M 86.21% | -1.51B 502.13% | 25M 101.66% | -160M 740% | -745M 365.63% | 1.25B 267.79% | |
net change in cash | 1.62B - | -1.76B 208.75% | 2.09B 218.65% | 418M 80.03% | 1.12B 168.90% | 2.61B 131.85% | -1.63B 162.70% | 1.58B 196.88% | -7.52B 575.30% | 4.60B 161.11% | -2.21B 147.96% | 4.66B 311.16% | -4.57B 198.20% | 10.43B 328.22% | 5.16B 50.59% | -6.22B 220.58% | 4.11B 166.04% | 6.08B 48.14% | -1.72B 128.33% | -750M 56.47% | -1.81B 140.80% | 9.82B 643.96% | -6.99B 171.17% | -6.18B 11.64% | -553M 91.05% | 7.81B 1,512.30% | 64.66B 727.87% | 20.40B 68.44% | -293M 101.44% | 30.70B 10,577.82% | -35.28B 214.92% | 1.10B 103.12% | -1.56B 241.91% | 17.32B 1,209.35% | -15.23B 187.97% | -26.82B 76.05% | -16.71B 37.68% | 13.88B 183.05% | 12.92B 6.90% | -18.84B 245.81% | -18.37B 2.51% | 12.36B 167.28% | -12.97B 204.98% | -6.14B 52.65% | |
cash at beginning of period | 13.93B - | 15.55B 11.65% | 13.79B 11.34% | 15.88B 15.18% | 16.30B 2.63% | 17.42B 6.90% | 20.03B 14.96% | 18.39B 8.16% | 19.98B 8.61% | 12.45B 37.67% | 17.05B 36.93% | 14.85B 12.93% | 19.50B 31.36% | 14.93B 23.44% | 25.36B 69.89% | 30.52B 20.32% | 24.30B 20.37% | 28.41B 16.89% | 34.49B 21.41% | 32.77B 5.00% | 32.02B 2.29% | 30.21B 5.64% | 40.03B 32.52% | 33.04B 17.47% | 26.86B 18.70% | 26.31B 2.06% | 34.12B 29.68% | 98.78B 189.50% | 119.18B 20.66% | 118.89B 0.25% | 149.59B 25.82% | 114.31B 23.59% | 115.41B 0.96% | 113.85B 1.35% | 131.16B 15.21% | 115.93B 11.61% | 89.11B 23.13% | 72.40B 18.76% | 86.28B 19.17% | 99.20B 14.98% | 80.36B 18.99% | 61.99B 22.86% | 74.35B 19.94% | 61.37B 17.45% | |
cash at end of period | 15.55B - | 13.79B 11.34% | 15.88B 15.18% | 16.30B 2.63% | 17.42B 6.90% | 20.03B 14.96% | 18.39B 8.16% | 19.98B 8.61% | 12.45B 37.67% | 17.05B 36.93% | 14.85B 12.93% | 19.50B 31.36% | 14.93B 23.44% | 25.36B 69.89% | 30.52B 20.32% | 24.30B 20.37% | 28.41B 16.89% | 34.49B 21.41% | 32.77B 5.00% | 32.02B 2.29% | 30.21B 5.64% | 40.03B 32.52% | 33.04B 17.47% | 26.86B 18.70% | 26.31B 2.06% | 34.12B 29.68% | 98.78B 189.50% | 119.18B 20.66% | 118.89B 0.25% | 149.59B 25.82% | 114.31B 23.59% | 115.41B 0.96% | 113.85B 1.35% | 131.16B 15.21% | 115.93B 11.61% | 89.11B 23.13% | 72.40B 18.76% | 86.28B 19.17% | 99.20B 14.98% | 80.36B 18.99% | 61.99B 22.86% | 74.35B 19.94% | 61.37B 17.45% | 55.23B 10.01% | |
operating cash flow | 5.90B - | 568M 90.37% | 3.82B 572.01% | 4.70B 23.03% | 6.10B 29.81% | -1.79B 129.40% | 5.06B 382.53% | 17.41B 243.83% | 3.47B 80.07% | 6.12B 76.22% | 9.82B 60.61% | 227M 97.69% | 10.69B 4,610.57% | 7.38B 31.02% | 13.66B 85.17% | 10.38B 23.99% | 6.31B 39.22% | 14.57B 130.97% | -6.54B 144.88% | 15.51B 337.17% | -6.07B 139.14% | 11.23B 284.90% | -11.17B 199.53% | 3.13B 128.06% | 11.08B 253.33% | 19.94B 80.05% | 91.96B 361.10% | 28.77B 68.71% | -1.86B 106.46% | 30.81B 1,758.40% | -6.55B 121.27% | 26.91B 510.50% | 9.88B 63.29% | 8.43B 14.62% | 737M 91.26% | 13.12B 1,680.19% | -349M 102.66% | 17.86B 5,217.19% | 10.31B 42.29% | 9.04B 12.33% | -11.12B 223.10% | 5.66B 150.91% | 4.84B 14.53% | 6.72B 38.95% | |
capital expenditure | -281M - | -311M 10.68% | -231M 25.72% | -290M 25.54% | -395M 36.21% | -281M 28.86% | -218M 22.42% | -449M 105.96% | -389M 13.36% | -407M 4.63% | -150M 63.14% | -305M 103.33% | -395M 29.51% | -257M 34.94% | -414M 61.09% | -228M 44.93% | -465M 103.95% | -357M 23.23% | -517M 44.82% | -521M 0.77% | -585M 12.28% | -561M 4.10% | -575M 2.50% | -483M 16% | -642M 32.92% | -745M 16.04% | -758M 1.74% | -540M 28.76% | -586M 8.52% | -429M 26.79% | -496M 15.62% | -614M 23.79% | -647M 5.37% | -590M 8.81% | -553M 6.27% | -586M 5.97% | -771M 31.57% | -698M 9.47% | -707M 1.29% | -557M 21.22% | -768M 37.88% | -482M 37.24% | -410M 14.94% | -717M 74.88% | |
free cash flow | 5.62B - | 257M 95.42% | 3.59B 1,295.33% | 4.41B 22.87% | 5.70B 29.39% | -2.07B 136.36% | 4.84B 333.72% | 16.96B 250.03% | 3.08B 81.83% | 5.71B 85.26% | 9.67B 69.43% | -78M 100.81% | 10.30B 13,302.56% | 7.12B 30.87% | 13.24B 86.04% | 10.15B 23.34% | 5.84B 42.43% | 14.22B 143.23% | -7.06B 149.64% | 14.99B 312.41% | -6.66B 144.40% | 10.67B 260.22% | -11.75B 210.15% | 2.65B 122.57% | 10.44B 293.48% | 19.20B 83.99% | 91.20B 375.04% | 28.23B 69.04% | -2.44B 108.66% | 30.38B 1,343.21% | -7.05B 123.21% | 26.29B 472.91% | 9.23B 64.89% | 7.84B 15.03% | 184M 97.65% | 12.53B 6,711.96% | -1.12B 108.94% | 17.16B 1,632.23% | 9.60B 44.06% | 8.48B 11.68% | -11.89B 240.24% | 5.18B 143.57% | 4.43B 14.50% | 6.01B 35.62% |
All numbers in USD (except ratios and percentages)