NYSE:SCHW
The Charles Schwab Corporation
- Stock
Last Close
78.04
17/05 20:00
Market Cap
144.02B
Beta: 0.88
Volume Today
6.43M
Avg: 27.97M
PE Ratio
22.51
PFCF: 26.64
Dividend Yield
1.60%
Payout:22.54%
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 | 256M - | 290M 13.28% | 319M 10% | 326M 2.19% | 324M 0.61% | 321M 0.93% | 350M 9.03% | 302M 13.71% | 353M 16.89% | 376M 6.52% | 416M 10.64% | 412M 0.96% | 452M 9.71% | 503M 11.28% | 522M 3.78% | 564M 8.05% | 575M 1.95% | 618M 7.48% | 597M 3.40% | 783M 31.16% | 866M 10.60% | 923M 6.58% | 935M 1.30% | 964M 3.10% | 937M 2.80% | 951M 1.49% | 852M 10.41% | 795M 6.69% | 671M 15.60% | 698M 4.02% | 1.14B 62.61% | 1.48B 30.75% | 1.26B 14.76% | 1.53B 20.63% | 1.58B 3.54% | 1.40B 11.27% | 1.79B 27.89% | 2.02B 12.66% | 1.97B 2.57% | 1.60B 18.55% | 1.29B 19.28% | 1.13B 13.06% | 1.04B 7.11% | 1.36B 30.33% | |
depreciation and amortization | 51M - | 51M 0% | 49M 3.92% | 48M 2.04% | 48M 0% | 49M 2.08% | 54M 10.20% | 54M 0% | 55M 1.85% | 57M 3.64% | 58M 1.75% | 56M 3.45% | 57M 1.79% | 60M 5.26% | 61M 1.67% | 65M 6.56% | 66M 1.54% | 69M 4.55% | 69M 0% | 73M 5.80% | 75M 2.74% | 78M 4% | 80M 2.56% | 83M 3.75% | 84M 1.20% | 88M 4.76% | 94M 6.82% | 96M 2.13% | 109M 13.54% | 122M 11.93% | 277M 127.05% | 283M 2.17% | 289M 2.12% | 293M 1.38% | 299M 2.05% | 304M 1.67% | 313M 2.96% | 319M 1.92% | 312M 2.19% | 312M 0% | 325M 4.17% | 333M 2.46% | 368M 10.51% | ||
deferred income tax | 50M - | 34M 32% | 12M 64.71% | 28M 133.33% | 24M 14.29% | 33M 37.50% | 12M 63.64% | 34M 183.33% | 37M 8.82% | 37M 0% | 36M 2.70% | 48M 33.33% | 59M 22.92% | 69M 16.95% | 100M 44.93% | 72M 28.00% | 76M 5.56% | 92M 21.05% | 160M 73.91% | 96M 40% | 91M 5.21% | 89M 2.20% | 123M 38.20% | 68M 44.72% | 91M 33.82% | 123M 35.16% | 166M 34.96% | 190M 14.46% | 321M 68.95% | 501M 56.07% | 436M 12.97% | -16M 103.67% | -20M 25% | -25M 25% | 114M 556% | -19M 116.67% | -18M 5.26% | -20M 11.11% | 39M 295% | 3M 92.31% | 1M 66.67% | 1M 0% | -483M 48,400% | ||
stock based compensation | 22M - | 24M 9.09% | 33M 37.50% | 29M 12.12% | 25M 13.79% | 26M 4% | 35M 34.62% | 39M 11.43% | 30M 23.08% | 29M 3.33% | 37M 27.59% | 47M 27.03% | 28M 40.43% | 26M 7.14% | 40M 53.85% | 52M 30% | 32M 38.46% | 27M 15.63% | 42M 55.56% | 50M 19.05% | 33M 34% | 30M 9.09% | 84M 180% | 56M 33.33% | 39M 30.36% | 36M 7.69% | 52M 44.44% | 56M 7.69% | 35M 37.50% | 33M 5.71% | 80M 142.42% | 100M 25% | 59M 41% | 48M 18.64% | 47M 2.08% | 144M 206.38% | 62M 56.94% | 75M 20.97% | 85M 13.33% | 134M 57.65% | 60M 55.22% | 66M 10% | 60M 9.09% | ||
change in working capital | 140M - | 259M 85% | 426M 64.48% | -364M 185.45% | 6M 101.65% | 570M 9,400% | 411M 27.89% | -1.73B 521.41% | 88M 105.08% | 588M 568.18% | 356M 39.46% | -942M 364.61% | 1.29B 236.84% | -1.22B 194.26% | 981M 180.74% | -1.10B 212.03% | 87M 107.92% | 497M 471.26% | -1.45B 391.55% | -790M 45.48% | 2.03B 356.46% | 124M 93.88% | 6.55B 5,182.26% | -3.80B 158% | 1.03B 127.14% | 4.14B 301.75% | 3.07B 25.93% | 8.90B 190.03% | -17.66B 298.49% | -1.52B 91.41% | 11.23B 839.79% | -7.31B 165.08% | -2.84B 61.10% | -685M 75.91% | 2.91B 524.96% | 638M 78.08% | -10.56B 1,755.80% | 6.21B 158.81% | -4.87B 178.45% | 7.41B 251.99% | -7.25B 197.85% | -6.87B 5.21% | 12.30B 279.01% | ||
accounts receivables | -372M - | -299M 19.62% | -828M 176.92% | -622M 24.88% | -100M 83.92% | -747M 647% | -256M 65.73% | -345M 34.77% | -609M 76.52% | -472M 22.50% | -226M 52.12% | 1.35B 697.35% | -864M 164% | 442M 151.16% | -778M 276.02% | 424M 154.50% | -1.26B 398.35% | -469M 62.92% | -2.12B 351.60% | -595M 71.91% | -1.20B 101.85% | -62M 94.84% | 758M 1,322.58% | 1.12B 47.89% | -902M 180.46% | 357M 139.58% | -701M 296.36% | 2.76B 494.15% | -2.35B 184.87% | -4.03B 71.73% | -11B 173.16% | -10.29B 6.45% | -7.54B 26.72% | -4.31B 42.80% | -4.03B 6.68% | 6.49B 261.17% | 7.93B 22.29% | 2.26B 71.47% | 7.26B 220.99% | 3.40B 53.26% | -1.99B 158.50% | -3.91B 96.93% | 367M 109.38% | ||
inventory | 491M - | 2.87B 484.93% | 488M 83.01% | 3.22B 560.25% | 1.06B 67.19% | -341M 132.26% | -563M 65.10% | 1.44B 356.13% | 788M 45.35% | 1.36B 72.46% | -1.50B 210.38% | -1.44B 4.20% | 1.80B 224.98% | -1.61B 189.42% | -1.58B 1.43% | 219M 113.83% | 2.48B 1,030.59% | 2.49B 0.65% | 1.02B 59.15% | -79M 107.76% | 3.99B 5,154.43% | 2.66B 33.46% | 1.01B 62.10% | -1.91B 289.97% | 638M 133.35% | -865M 235.58% | 332M 138.38% | -86M 125.90% | 659M 866.28% | -1.13B 271.32% | 3.41B 402.21% | 821M 75.94% | 1.39B 68.70% | -3.42B 346.64% | 1.38B 140.40% | ||||||||||
accounts payables | -36M - | -2.32B 6,344.44% | 801M 134.53% | -3.02B 477.65% | -824M 72.76% | 1.65B 299.88% | 1.17B 28.72% | -2.69B 328.96% | -137M 94.90% | -440M 221.17% | 2.15B 587.50% | -903M 142.10% | 397M 143.96% | 282M 28.97% | 2.93B 940.07% | -1.63B 155.47% | -1.23B 24.52% | -1.56B 26.95% | -237M 84.80% | -155M 34.60% | -741M 378.06% | -2.50B 236.84% | 4.88B 295.31% | -3.02B 162.05% | 1.31B 143.37% | 4.61B 251.30% | 3.60B 21.94% | 10.03B 178.79% | -3.59B 135.77% | 1.87B 152.15% | 14.60B 680.06% | -2.86B 119.61% | 3.67B 228.34% | 8.04B 118.89% | 12.62B 56.95% | -364M 102.88% | -10.43B 2,764.56% | -4.87B 53.31% | -12.57B 158.30% | -9.88B 21.39% | -2.76B 72.10% | -11.98B 334.26% | 11.97B 199.92% | ||
other working capital | 57M - | 6M 89.47% | -35M 683.33% | 61M 274.29% | -127M 308.20% | 11M 108.66% | 56M 409.09% | -141M 351.79% | 46M 132.62% | 141M 206.52% | -63M 144.68% | 48M 176.19% | -40M 183.33% | -333M 732.50% | 409M 222.82% | -115M 128.12% | 104M 190.43% | 33M 68.27% | -112M 439.39% | 39M 134.82% | -25M 164.10% | 25M 200% | -90M 460.00% | 18M 120% | -17M 194.44% | 41M 341.18% | -161M 492.68% | -3.81B 2,266.46% | -12.39B 225.14% | 1.77B 114.26% | 4.22B 138.99% | 5.02B 18.92% | -361M 107.19% | -996M 175.90% | -7.06B 609.14% | -5.49B 22.34% | -8.07B 47.13% | 8.82B 209.27% | 436M 95.06% | 13.90B 3,087.61% | -2.50B 118.02% | 9.02B 459.96% | -35M 100.39% | ||
other non cash items | 13M - | 3M 76.92% | -8M 366.67% | 2M 125% | 5M 150% | -12M 340% | -2M 83.33% | -2M 0% | 5M 350% | 4M 20% | -11M 375% | 10M 190.91% | 7M 30% | 8M 14.29% | -16M 300% | 12M 175% | 7M 41.67% | 16M 128.57% | 16M 0% | 36M 125% | 41M 13.89% | 31M 24.39% | 29M 6.45% | 33M 13.79% | 32M 3.03% | 62M 93.75% | 72M 16.13% | 83M 15.28% | 83M 0% | 84M 1.20% | 99M 17.86% | 716M 623.23% | 656M 8.38% | 658M 0.30% | 688M 4.56% | 584M 15.12% | 471M 19.35% | 447M 5.10% | 363M 18.79% | 317M 12.67% | 353M 11.36% | 335M 5.10% | 527M 57.31% | -1.36B 358.44% | |
net cash provided by operating activities | 532M - | 661M 24.25% | 831M 25.72% | 69M 91.70% | 432M 526.09% | 987M 128.47% | 860M 12.87% | -1.30B 251.74% | 568M 143.52% | 1.09B 92.08% | 892M 18.24% | -369M 141.37% | 1.89B 612.74% | -549M 129.02% | 1.69B 407.47% | -334M 119.79% | 843M 352.40% | 1.32B 56.47% | -565M 142.84% | 248M 143.89% | 3.13B 1,162.90% | 1.27B 59.29% | 7.80B 511.84% | -2.60B 133.26% | 2.21B 185.32% | 5.40B 143.99% | 4.30B 20.33% | 10.12B 135.08% | -16.44B 262.51% | -80M 99.51% | 13.26B 16,671.25% | -4.74B 135.77% | -594M 87.47% | 1.81B 405.56% | 5.64B 210.69% | 3.05B 45.86% | -7.94B 360.17% | 9.05B 213.99% | -2.11B 123.27% | 9.78B 564.02% | -5.22B 153.35% | -5.01B 3.93% | 13.82B 375.73% | ||
investments in property plant and equipment | -62M - | -65M 4.84% | -73M 12.31% | -53M 27.40% | -112M 111.32% | -145M 29.46% | -90M 37.93% | -55M 38.89% | -70M 27.27% | -79M 12.86% | -62M 21.52% | -56M 9.68% | -139M 148.21% | -77M 44.60% | -74M 3.90% | -80M 8.11% | -84M 5% | -103M 22.62% | -133M 29.13% | -122M 8.27% | -131M 7.38% | -147M 12.21% | -170M 15.65% | -139M 18.24% | -171M 23.02% | -205M 19.88% | -193M 5.85% | -156M 19.17% | -179M 14.74% | -130M 27.37% | -166M 27.69% | -186M 12.05% | -239M 28.49% | -178M 25.52% | -313M 75.84% | -296M 5.43% | -241M 18.58% | -232M 3.73% | -202M 12.93% | -159M 21.29% | -239M 50.31% | -239M 0% | -63M 73.64% | ||
acquisitions net | -171M - | -344M - | -231M - | -117M 49.35% | -139M 18.80% | -223M 60.43% | -238M 6.73% | -503M 111.34% | -134M 73.36% | -284M 111.94% | -411M 44.72% | -242M 41.12% | 74M 130.58% | -184M 348.65% | 24M 113.04% | -43M 279.17% | 81M 288.37% | -140M 272.84% | -279M 99.29% | -1.39B 398.92% | -1.33B 4.67% | 1.43B 207.91% | -12M 100.84% | 11.99B 100,033.33% | -1.78B 114.84% | -3.41B 91.35% | -2.63B 22.70% | -3.03B 14.93% | 1.44B - | 41M 97.15% | -219M 634.15% | -95M 56.62% | |||||||||||||
purchases of investments | -9.77B - | -10.85B 11.10% | -5.65B 47.92% | -6.52B 15.40% | -3.23B 50.51% | -6.42B 98.95% | -5.89B 8.32% | -10.71B 82.04% | -6.78B 36.74% | -8.83B 30.24% | -14.33B 62.36% | -11.85B 17.36% | -12.34B 4.14% | -18.04B 46.26% | -18.19B 0.82% | -11.29B 37.91% | -4.09B 63.76% | -10.88B 165.70% | -21.70B 99.51% | -12.87B 40.70% | -21.31B 65.61% | -16.25B 23.75% | -23.25B 43.13% | -2.37B 89.82% | -13.87B 485.93% | -23.37B 68.50% | -11.65B 50.14% | -27.77B 138.34% | -73.90B 166.12% | -45.20B 38.84% | -55.31B 22.36% | -41.66B 24.68% | -40.48B 2.83% | -47.97B 18.51% | -41.62B 13.25% | -30.71B 26.21% | -15.74B 48.73% | -3.44B 78.13% | -1.11B 67.70% | -1.44B 29.41% | -41M 97.15% | -775M 1,790.24% | -938M 21.03% | ||
sales maturities of investments | 7.16B - | 4.65B 35.04% | 3.75B 19.35% | 3.54B 5.52% | 2.83B 20.18% | 5.93B 109.72% | 2.78B 53.06% | 2.33B 16.34% | 3.36B 44.14% | 2.79B 16.77% | 4.82B 72.66% | 3.28B 31.94% | 7.75B 136.13% | 6.10B 21.27% | 6.05B 0.88% | 5.86B 3.09% | 8.79B 49.95% | 5.58B 36.52% | 9.11B 63.21% | 6.24B 31.45% | 8.30B 33.00% | 10.04B 20.94% | 8.95B 10.84% | 20.69B 131.06% | 16.36B 20.92% | 16.69B 2.03% | 11.98B 28.22% | 10.26B 14.36% | 14.49B 41.20% | 20.83B 43.78% | 22.47B 7.89% | 30.51B 35.79% | 26.38B 13.53% | 27.98B 6.04% | 23.34B 16.56% | 29.92B 28.17% | 20.74B 30.67% | 26.29B 26.76% | 13.40B 49.02% | 11.98B 10.66% | 18.78B 56.79% | 19.25B 2.55% | 10.89B 43.42% | ||
other investing activites | -446M - | -339M 23.99% | -319M 5.90% | -8M 97.49% | -289M 3,512.50% | -212M 26.64% | -3M 98.58% | -221M 7,266.67% | -415M 87.78% | -6M 98.55% | -17M 183.33% | -5M 70.59% | -127M 2,440% | 43M 133.86% | -14M 132.56% | 58M 514.29% | -59M 201.72% | -105M 77.97% | -277M 163.81% | 132M 147.65% | 204M 54.55% | -38M 118.63% | -21M 44.74% | 23M 209.52% | -16M 169.57% | -27M 68.75% | -39M 44.44% | -204M 423.08% | -91M 55.39% | -1.49B 1,536.26% | -1.40B 6.11% | -48M 96.57% | -119M 147.92% | -143M 20.17% | -78M 45.45% | -2.55B 3,174.36% | -2.37B 7.28% | -859M 63.72% | -551M 35.86% | -788M 43.01% | -371M 52.92% | 511M 237.74% | -116M 122.70% | ||
net cash used for investing activites | -3.12B - | -6.61B 111.90% | -2.29B 65.28% | -3.21B 39.99% | -800M 75.08% | -846M 5.75% | -3.54B 318.32% | -8.66B 144.76% | -3.91B 54.91% | -6.35B 62.57% | -9.71B 52.83% | -8.76B 9.72% | -5.07B 42.11% | -12.21B 140.73% | -12.73B 4.27% | -5.59B 56.11% | 4.27B 176.43% | -5.91B 238.50% | -13.24B 123.91% | -6.54B 50.62% | -13.12B 100.57% | -6.37B 51.46% | -14.54B 128.32% | 18.29B 225.80% | 2.16B 88.17% | -7.19B 432.36% | -1.29B 81.99% | -19.20B 1,382.32% | -58.25B 203.44% | -26B 55.36% | -22.41B 13.82% | -13.16B 41.27% | -17.86B 35.74% | -22.95B 28.50% | -21.69B 5.48% | -3.64B 83.21% | 2.39B 165.62% | 21.76B 810.46% | 11.54B 46.97% | 11.03B 4.43% | 18.17B 64.72% | 18.53B 2.01% | 9.68B 47.76% | ||
debt repayment | -1M - | -1M 0% | -2M 100% | -2M 0% | -2M 0% | -1M 50% | -1M 0% | -2M 100% | -2M 0% | -2M 0% | -351M 17,450% | -1M 99.72% | -2M 100% | -5.51B 275,200% | -3.00B 45.48% | -2M 99.93% | -2M 0% | -252M 12,500% | -1M 99.60% | -627M 62,600% | -277M 55.82% | -2M 99.28% | -3M 50% | -507M - | -6.36B 1,154.83% | -1.77B 72.16% | -3.65B 106.38% | -1.61B 55.84% | -507M 68.59% | -5.05B 895.86% | -11.30B 123.91% | -18.16B 60.68% | -5.12B 71.82% | ||||||||||||
common stock issued | 725M - | 64M - | 172M - | 2.81B - | 740M - | 9M - | 22M 144.44% | 82M 272.73% | 5M 93.90% | 9M 80% | 16M 77.78% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 6.99B - | 4.67B - | 5.41B - | -809M - | -256M 68.36% | -1.46B - | -2.94B 102.06% | -3.31B 12.55% | -5M 99.85% | -9M 80% | 5.54B 61,711.11% | ||||||||||||||||||||||||||||||||||
dividends paid | -86M - | -99M 15.12% | -85M 14.14% | -100M 17.65% | -86M 14.00% | -100M 16.28% | -87M 13% | -100M 14.94% | -88M 12% | -100M 13.64% | -99M 1% | -110M 11.11% | -120M 9.09% | -135M 12.50% | -121M 10.37% | -158M 30.58% | -135M 14.56% | -163M 20.74% | -136M 16.56% | -184M 35.29% | -170M 7.61% | -225M 32.35% | -208M 7.56% | -276M 32.69% | -261M 5.43% | -271M 3.83% | -252M 7.01% | -281M 11.51% | -266M 5.34% | -327M 22.93% | -406M 24.16% | -445M 9.61% | -455M 2.25% | -469M 3.08% | -453M 3.41% | -509M 12.36% | -511M 0.39% | -539M 5.48% | -551M 2.23% | -568M 3.09% | -574M 1.06% | -561M 2.26% | -573M 2.14% | ||
other financing activites | 1.98B - | 7.17B 263.14% | 1.92B 73.30% | 2.69B 40.37% | 115M 95.72% | 1.72B 1,392.17% | 5.54B 222.96% | 7.72B 39.25% | 3.43B 55.50% | 6.71B 95.40% | 10.88B 62.07% | 2M 99.98% | 5.82B 290,950% | 15.86B 172.38% | 14.56B 8.15% | -8M 100.05% | -4.88B 60,850% | 7.69B 257.67% | 15.91B 106.92% | -10M 100.06% | 11.72B 117,330% | 13.49B 15.11% | 18.08B 33.97% | -11.95B 166.12% | -11.62B 2.77% | 969M 108.34% | 10.79B 1,013.73% | 58.49B 441.97% | 26.56B 54.58% | 18.46B 30.52% | 41.75B 126.23% | 18.42B 55.89% | 201M 98.91% | 27.48B 13,573.13% | 56.11B 104.15% | 26.15B 53.39% | -23.81B 191.07% | -45.80B 92.31% | -11.98B 73.83% | -1.25B 89.55% | -11.39B 810.14% | -9.00B 21.05% | -23M 99.74% | ||
net cash used provided by financing activities | 1.89B - | 7.07B 274.58% | 1.83B 74.15% | 2.59B 41.47% | 27M 98.96% | 1.61B 5,881.48% | 5.45B 237.71% | 7.62B 39.62% | 3.34B 56.09% | 6.61B 97.61% | 10.43B 57.76% | 7.61B 27.00% | 5.70B 25.11% | 10.21B 79.22% | 11.44B 12.00% | 4.57B 60.07% | -5.01B 209.74% | 7.27B 245.08% | 15.77B 116.84% | 4.76B 69.84% | 11.28B 137.09% | 13.27B 17.66% | 17.87B 34.67% | -12.23B 168.44% | -11.88B 2.83% | -111M 99.07% | 10.28B 9,364.86% | 58.21B 466.01% | 26.30B 54.82% | 18.13B 31.06% | 41.35B 128.07% | 20.78B 49.74% | -254M 101.22% | 26.51B 10,535.83% | 49.29B 85.95% | 24.61B 50.07% | -27.98B 213.69% | -49.39B 76.54% | -15.96B 67.69% | -10.10B 36.74% | -23.27B 130.53% | -27.72B 19.11% | -153M 99.45% | ||
effect of forex changes on cash | -22.61B - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -697M - | 1.13B 261.84% | 366M 67.55% | -555M 251.64% | -341M 38.56% | 1.76B 614.96% | 2.77B 58.03% | -2.35B 184.76% | 6M 100.26% | 1.35B 22,383.33% | 1.61B 19.50% | -1.52B 194.35% | 2.52B 265.61% | -2.54B 201.03% | 397M 115.60% | -1.35B 440.81% | 100M 107.39% | 2.68B 2,578% | 1.96B 26.66% | -1.53B 178.16% | 1.29B 184.23% | 8.18B 532.33% | 11.13B 36.17% | 3.46B 68.91% | -7.51B 316.87% | -1.90B 74.71% | 13.29B 800.37% | 49.13B 269.59% | -48.39B 198.50% | -7.95B 83.57% | 32.20B 504.96% | 2.88B 91.06% | -18.71B 749.84% | 5.37B 128.71% | 33.24B 518.82% | 24.02B 27.73% | -33.53B 239.60% | -18.58B 44.59% | -6.53B 64.88% | 10.71B 264.11% | -10.32B 196.39% | -14.20B 37.56% | 10.09B 171.03% | ||
cash at beginning of period | 6.93B - | 6.23B 10.06% | 7.36B 18.09% | 7.73B 4.97% | 7.17B 7.18% | 6.83B 4.75% | 8.59B 25.70% | 11.36B 32.31% | 9.01B 20.70% | 9.02B 0.07% | 10.37B 14.96% | 11.98B 15.55% | 10.46B 12.70% | 12.98B 24.09% | 10.43B 19.61% | 10.83B 3.81% | 9.47B 12.50% | 9.57B 1.06% | 12.25B 27.97% | 19.16B 56.37% | 17.63B 8.01% | 18.92B 7.34% | 27.09B 43.22% | 38.23B 41.09% | 41.69B 9.05% | 34.18B 18.01% | 32.28B 5.55% | 45.58B 41.18% | 94.71B 107.80% | 46.31B 51.10% | 38.36B 17.17% | 70.56B 83.93% | 73.44B 4.08% | 54.73B 25.48% | 60.10B 9.81% | 93.34B 55.30% | 117.36B 25.73% | 83.83B 28.57% | 65.25B 22.16% | 58.72B 10.00% | 69.43B 18.24% | 59.11B 14.87% | 33.25B 43.74% | 74.47B 123.97% | |
cash at end of period | 6.23B - | 7.36B 18.09% | 7.73B 4.97% | 7.17B 7.18% | 6.83B 4.75% | 8.59B 25.70% | 11.36B 32.31% | 9.01B 20.70% | 9.02B 0.07% | 10.37B 14.96% | 11.98B 15.55% | 10.46B 12.70% | 12.98B 24.09% | 10.43B 19.61% | 10.83B 3.81% | 9.47B 12.50% | 9.57B 1.06% | 12.25B 27.97% | 14.22B 16.03% | 17.63B 23.97% | 18.92B 7.34% | 27.09B 43.22% | 38.23B 41.09% | 41.69B 9.05% | 34.18B 18.01% | 32.28B 5.55% | 45.58B 41.18% | 94.71B 107.80% | 46.31B 51.10% | 38.36B 17.17% | 70.56B 83.93% | 73.44B 4.08% | 54.73B 25.48% | 60.10B 9.81% | 93.34B 55.30% | 117.36B 25.73% | 83.83B 28.57% | 65.25B 22.16% | 58.72B 10.00% | 69.43B 18.24% | 59.11B 14.87% | 44.91B 24.02% | 43.34B 3.50% | 74.47B 71.85% | |
operating cash flow | 532M - | 661M 24.25% | 831M 25.72% | 69M 91.70% | 432M 526.09% | 987M 128.47% | 860M 12.87% | -1.30B 251.74% | 568M 143.52% | 1.09B 92.08% | 892M 18.24% | -369M 141.37% | 1.89B 612.74% | -549M 129.02% | 1.69B 407.47% | -334M 119.79% | 843M 352.40% | 1.32B 56.47% | -565M 142.84% | 248M 143.89% | 3.13B 1,162.90% | 1.27B 59.29% | 7.80B 511.84% | -2.60B 133.26% | 2.21B 185.32% | 5.40B 143.99% | 4.30B 20.33% | 10.12B 135.08% | -16.44B 262.51% | -80M 99.51% | 13.26B 16,671.25% | -4.74B 135.77% | -594M 87.47% | 1.81B 405.56% | 5.64B 210.69% | 3.05B 45.86% | -7.94B 360.17% | 9.05B 213.99% | -2.11B 123.27% | 9.78B 564.02% | -5.22B 153.35% | -5.01B 3.93% | 13.82B 375.73% | ||
capital expenditure | -62M - | -65M 4.84% | -73M 12.31% | -53M 27.40% | -112M 111.32% | -145M 29.46% | -90M 37.93% | -55M 38.89% | -70M 27.27% | -79M 12.86% | -62M 21.52% | -56M 9.68% | -139M 148.21% | -77M 44.60% | -74M 3.90% | -80M 8.11% | -84M 5% | -103M 22.62% | -133M 29.13% | -122M 8.27% | -131M 7.38% | -147M 12.21% | -170M 15.65% | -139M 18.24% | -171M 23.02% | -205M 19.88% | -193M 5.85% | -156M 19.17% | -179M 14.74% | -130M 27.37% | -166M 27.69% | -186M 12.05% | -239M 28.49% | -178M 25.52% | -313M 75.84% | -296M 5.43% | -241M 18.58% | -232M 3.73% | -202M 12.93% | -159M 21.29% | -239M 50.31% | -239M 0% | -63M 73.64% | ||
free cash flow | 470M - | 596M 26.81% | 758M 27.18% | 16M 97.89% | 320M 1,900% | 842M 163.13% | 770M 8.55% | -1.36B 276.62% | 498M 136.62% | 1.01B 103.21% | 830M 17.98% | -425M 151.20% | 1.75B 512.47% | -626M 135.71% | 1.61B 357.83% | -414M 125.65% | 759M 283.33% | 1.22B 60.21% | -698M 157.40% | 126M 118.05% | 3.00B 2,281.75% | 1.13B 62.41% | 7.63B 576.51% | -2.73B 135.83% | 2.04B 174.73% | 5.20B 154.38% | 4.11B 20.90% | 9.96B 142.33% | -16.62B 266.85% | -210M 98.74% | 13.09B 6,333.81% | -4.93B 137.64% | -833M 83.10% | 1.64B 296.52% | 5.33B 225.35% | 2.76B 48.24% | -8.18B 396.84% | 8.82B 207.80% | -2.31B 126.17% | 9.62B 516.54% | -5.46B 156.72% | -5.25B 3.76% | 13.75B 361.98% |
All numbers in USD (except ratios and percentages)