NYSE:TAK
Takeda Pharmaceutical Company Limited
- Stock
Last Close
4,205.00
15/05 06:15
Market Cap
6.84T
Beta: 0.68
Volume Today
2.82M
Avg: 2.34M
PE Ratio
18.10
PFCF: −50.39
Dividend Yield
0.01%
Payout:161.87%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.59B - | 71.70B 95.95% | 28.51B 60.24% | -27.25B 195.57% | 34.31B 225.91% | 28.84B 15.93% | 19.19B 33.47% | -225.38B 1,274.40% | 25.43B 111.28% | 30.56B 20.17% | 60.38B 97.58% | -32.88B 154.46% | 100.34B 405.14% | 25.27B 74.82% | 42.43B 67.93% | -52.52B 223.79% | 144.99B 376.05% | 27.68B 80.91% | 68.02B 145.72% | -53.98B 179.36% | 78.08B 244.65% | 48.41B 38.00% | 37.86B 21.78% | -55.34B 246.15% | -20.64B 62.71% | 53.92B 361.27% | 9.45B 82.48% | 1.56B 83.47% | 82.52B 5,182.91% | 4.07B 95.07% | 92.44B 2,171.20% | 197.14B 113.27% | 137.73B 30.14% | 45.99B 66.60% | 57.82B 25.71% | -11.38B 119.67% | 105.02B 1,023.26% | 61.73B 41.22% | 119.15B 93.01% | 31.14B 73.87% | 89.41B 187.16% | -47.97B 153.65% | 105.75B 320.46% | |
depreciation and amortization | 45.86B - | 62.13B 35.48% | 31.07B 49.99% | 76.68B 146.78% | 47.73B 37.75% | 49.97B 4.69% | 82.72B 65.54% | 80.54B 2.63% | 48.96B 39.21% | 46.05B 5.95% | 50.38B 9.40% | 52.00B 3.23% | 43.80B 15.77% | 62.50B 42.68% | 41.21B 34.06% | 75.28B 82.66% | 46.00B 38.89% | 38.19B 16.97% | 43.57B 14.08% | 54.37B 24.78% | 38.56B 29.07% | 39.41B 2.21% | 38.33B 2.75% | 156.14B 307.37% | 176.33B 12.93% | 165.64B 6.06% | 95.95B 42.07% | 145.73B 51.88% | 141.59B 2.84% | 138.94B 1.87% | 139.75B 0.58% | 139.39B 0.26% | 142.95B 2.55% | 140.65B 1.61% | 147.28B 4.72% | 152.27B 3.39% | 158.28B 3.95% | 167.83B 6.03% | 176.88B 5.39% | 161.41B 8.75% | 171.50B 6.25% | 182.70B 6.53% | 187.06B 2.39% | |
deferred income tax | 19.24B - | -12.91B - | 25.68B 298.86% | 24.30B 5.36% | 55.24B 127.30% | -107.63B 294.83% | 23.29B 121.64% | 22.76B 2.28% | -7.81B 134.31% | -1.18B 84.85% | 49.33B 4,270.16% | -19.92B 140.38% | 11.37B 157.08% | -12.95B 213.87% | 53.25B 511.22% | 7.07B 86.73% | -13.12B 285.65% | -16.70B 27.36% | 15.78B 194.48% | 18.51B 17.27% | 9.73B 47.40% | -58.14B 697.27% | -4.55B 92.17% | -56.29B 1,137.08% | 74.12B 231.68% | -118.32B 259.64% | 47.77B 140.37% | -8.80B 118.42% | 17.36B 297.25% | -66.27B 481.76% | 85.25B 228.65% | 15.45B 81.87% | 14.37B 6.98% | -42.67B 396.89% | 50.45B 218.23% | 2.82B 94.42% | -12.00B 525.84% | 16.78B 239.87% | 45.63B 171.93% | -48.01B 205.22% | -44.50B 7.32% | |||
stock based compensation | -97.13B - | -22.11B - | -30.37B 37.35% | -18.52B 39.00% | -45.53B 145.79% | -20.88B 54.13% | -12.00B 42.53% | -4.45B 62.92% | -16.69B 274.97% | -14.17B 15.05% | -113.62B 701.60% | -3.21B 97.17% | -7.19B 123.95% | -35.91B 399.40% | -144.40B 302.10% | 4.95B 103.43% | -5.57B 212.54% | 86.42B 1,650.74% | 3.93B 95.45% | 5.45B 38.72% | 5.50B 0.92% | 5.20B 5.56% | 4.28B 17.70% | 9.25B 116.20% | 7.69B 16.85% | 7.91B 2.86% | 10.04B 26.98% | 8.05B 19.79% | 10.02B 24.41% | 9.54B 4.76% | 8.55B 10.45% | 12.43B 45.37% | 11.09B 10.78% | 11.32B 2.09% | 12.29B 8.62% | 17.04B 38.65% | 16.49B 3.26% | 14.85B 9.94% | 15.44B 3.99% | 18.54B 20.03% | 18.71B 0.92% | |||
change in working capital | -123.32B - | 72.61B 158.88% | -57.28B 178.90% | 50.88B 188.82% | -50.04B 198.36% | -24.08B 51.88% | -26.74B 11.05% | 363.19B 1,458.17% | -25.74B 107.09% | -36.79B 42.93% | -19.75B 46.31% | -184.93B 836.15% | -45.43B 75.43% | 17.62B 138.79% | -17.77B 200.84% | 75.25B 523.52% | -44.40B 159.00% | -6.03B 86.42% | -32.55B 439.56% | 96.39B 396.15% | -67.63B 170.17% | 2.79B 104.13% | -31.66B 1,234.25% | 172.44B 644.73% | -13.39B 107.76% | 36.55B 372.94% | 1.52B 95.83% | 76.03B 4,885.70% | -51.19B 167.32% | 67.81B 232.47% | 1.29B 98.10% | 257.87B 19,874.28% | -160.90B 162.40% | 9.21B 105.73% | 71.61B 677.26% | 178.68B 149.53% | -188.47B 205.48% | -31.49B 83.29% | 51.30B 262.92% | 143.39B 179.49% | -150.95B 205.27% | 1.59B 101.05% | -166.02B 10,541.64% | |
accounts receivables | -90.99B - | 48.05B - | -9.69B 120.17% | -24.19B 149.62% | -23.32B 3.62% | 24.69B 205.88% | -7.24B 129.32% | -24.33B 236.10% | -14.54B 40.21% | 58.48B 502.08% | -33.63B 157.51% | -13.37B 60.26% | -54.97B 311.27% | 64.65B 217.62% | -17.39B 126.90% | -17.64B 1.48% | -42.74B 142.24% | 77.13B 280.45% | -41.24B 153.47% | -3.48B 91.56% | -57.57B 1,553.86% | -44.88B - | -9.05B 79.83% | -25.84B - | 24.30B 194.03% | -48.37B 299.01% | -49.82B - | -13.36B 73.19% | 137.43B 1,129.08% | 45.05B 67.22% | -17.97B 139.89% | 12.05B 167.08% | 12.77B 5.94% | 68.27B 434.58% | -90.37B 232.37% | 17.29B 119.13% | 14.29B 17.37% | |||||||
inventory | -6.30B - | 2.35B 137.33% | -4.97B 311.35% | -8B 60.93% | -15.24B 90.56% | -7.47B 51.00% | -1.54B 79.38% | 9.71B 730.32% | -7.52B 177.45% | -9.57B 27.31% | 3.76B 139.29% | 6.48B 72.45% | -6.97B 207.53% | 8.29B 218.98% | 4.64B 44.04% | -2.08B 144.79% | -5.40B 159.69% | 2.38B 144.08% | 10.27B 331.60% | 6.47B 37.05% | -12.45B 292.59% | -9.03B 27.47% | 6.11B 167.65% | 74.05B 1,112.00% | 52.64B 28.91% | 18.34B 65.16% | 21.76B 18.65% | 44.75B 105.66% | -4.37B 109.76% | 7.38B 268.93% | 3.05B 58.67% | 19.92B 553.30% | -21.01B 205.47% | -3.96B 81.17% | -14.30B 261.55% | -6.88B 51.90% | -9.12B 32.53% | -6.66B 26.96% | -18.46B 177.21% | -44.91B 143.28% | -28.59B 36.35% | -49.35B 72.62% | -50.55B 2.44% | |
accounts payables | -55.40B - | -29.34B - | -9.83B 66.48% | -4.52B 54.00% | 18.11B 500.38% | 69.18B 281.95% | -4.77B 106.90% | -4.83B 1.17% | 2.31B 147.86% | 25.20B 990.82% | 1.01B 95.98% | 16.50B 1,526.92% | 16.23B 1.59% | 8.81B 45.73% | -18.44B 309.26% | 10.88B 159.00% | 8.40B 22.82% | 6.03B 28.24% | -4.73B 178.44% | 4.50B 195.13% | 24.38B 442.15% | -30.30B - | -11.18B 63.09% | -23.15B - | -3.18B 86.25% | 21.25B 767.73% | -24.85B - | 24.82B 199.86% | -44.94B 281.05% | 128.50B 385.98% | -141.28B 209.94% | -40.14B 71.59% | -7.71B 80.79% | 60.17B 880.27% | -9.40B 115.63% | -15.02B 59.79% | 70.27B 567.72% | |||||||
other working capital | 29.38B - | 70.25B 139.13% | -52.31B 174.46% | 40.16B 176.78% | -15.27B 138.02% | 12.11B 179.28% | -20.00B 265.16% | 259.61B 1,398.31% | -6.21B 102.39% | 1.93B 131.13% | -11.28B 683.20% | -275.09B 2,338.98% | -5.84B 97.88% | 6.19B 206.08% | 16.32B 163.48% | 3.87B 76.27% | -3.18B 182.10% | -1.65B 48.22% | -8.47B 414.58% | 6.76B 179.87% | -9.21B 236.20% | 10.81B 217.30% | -4.57B 142.29% | 98.39B 2,252.53% | 9.15B 90.70% | 38.44B 320.18% | -20.23B 152.64% | 31.28B 254.59% | 2.18B 93.04% | 39.31B 1,705.83% | 25.35B 35.51% | 237.95B 838.51% | -65.22B 127.41% | 26.52B 140.67% | -51.52B 294.24% | 12.01B 123.31% | -20.11B 267.44% | 3.25B 116.17% | 64.71B 1,890.34% | 59.87B 7.48% | -22.58B 137.72% | 48.67B 315.52% | -200.02B 510.98% | |
other non cash items | 29.38B - | -124.18B 522.70% | 47.69B 138.41% | 40.17B 15.78% | -15.27B 138.02% | 12.11B 179.27% | -20.00B 265.17% | -56.86B 184.38% | -41.29B 27.38% | 18.21B 144.09% | 9.10B 50.03% | 36.09B 296.69% | 16.34B 54.71% | -21.25B 230.01% | -44.92B 111.43% | 75.31B 267.66% | 19.13B 74.60% | 20.61B 7.74% | 24.73B 19.98% | -40.74B 264.79% | -28.25B 30.66% | -37.21B 31.71% | 33.39B 189.72% | -102.82B 407.95% | -21.24B 79.34% | 11.24B 152.89% | -45.50B 504.93% | 72.53B 259.40% | -84.87B 217.02% | 36.07B 142.50% | -42.90B 218.93% | -136.72B 218.71% | -46.72B 65.83% | 9.42B 120.17% | 45.34B 381.28% | 87.36B 92.67% | -53.34B 161.06% | 3.06B 105.75% | 26.40B 761.44% | -73.87B 379.79% | -78.63B 6.44% | 92.06B 217.09% | 45.45B 50.63% | |
net cash provided by operating activities | -89.37B - | 82.26B 192.05% | 49.99B 39.23% | 105.45B 110.92% | 12.04B 88.58% | 72.62B 503.27% | 64.88B 10.65% | 32.98B 49.17% | 18.64B 43.47% | 76.33B 309.42% | 75.60B 0.96% | -145.08B 291.91% | 50.77B 134.99% | 61.00B 20.16% | 25.13B 58.80% | 124.46B 395.24% | 74.56B 40.09% | 92.47B 24.01% | 85.08B 7.99% | 125.75B 47.80% | 40.47B 67.82% | 77.36B 91.16% | 93.16B 20.42% | 117.48B 26.11% | 120.79B 2.81% | 220.30B 82.38% | 143.23B 34.98% | 185.44B 29.47% | 145.86B 21.34% | 246.15B 68.76% | 217.96B 11.45% | 400.96B 83.96% | 166.86B 58.39% | 233.15B 39.73% | 347.51B 49.05% | 375.58B 8.08% | 84.24B 77.57% | 220.99B 162.33% | 378.23B 71.15% | 293.69B 22.35% | 92.40B 68.54% | 198.91B 115.27% | 146.45B 26.37% | |
investments in property plant and equipment | -14.79B - | -19.47B 31.63% | -21.49B 10.37% | -22.76B 5.87% | -40.01B 75.81% | -19.14B 52.17% | -26.67B 39.38% | -22.90B 14.15% | -15.60B 31.87% | -23.71B 51.98% | -21.42B 9.65% | -24.12B 12.59% | -14.42B 40.22% | -22.76B 57.88% | -36.21B 59.05% | -38.64B 6.72% | -27.63B 28.50% | -55.59B 101.21% | -19.86B 64.27% | -25.19B 26.80% | -35.26B 40.01% | -23.16B 34.33% | -31.14B 34.50% | -44.55B 43.04% | -42.98B 3.52% | -33.46B 22.16% | -78.39B 134.31% | -62.88B 19.78% | -40.48B 35.63% | -40.41B 0.15% | -43.62B 7.93% | -111.96B 156.68% | -42.29B 62.23% | -43.49B 2.84% | -48.43B 11.36% | -51.82B 7.00% | -98.38B 89.83% | -40.61B 58.72% | -50.62B 24.66% | -444.08B 777.21% | -269.24B 39.37% | -70.04B 73.98% | -77.12B 10.11% | |
acquisitions net | -3.34B - | -2.84B 14.90% | -5.37B 88.68% | -5.54B 3.32% | -14.93B - | -987M 93.39% | -6.91B 600.41% | -139M - | -12.74B 9,067.63% | 62.43B 589.89% | 1.76B - | -588.93B 33,523.84% | 83.04B 114.10% | -15.79B 119.01% | 44M 100.28% | -10.54B 24,056.82% | -59.97B 468.90% | 20.42B 134.05% | 349M 98.29% | -2.83T 812,235.82% | -4.65B 99.84% | 375.61B 8,177.55% | -10M 100.00% | 85.71B 857,200% | -16.83B 119.64% | 31.40B 286.56% | 93.57B 197.99% | 405.42B 333.28% | -25.41B 106.27% | -10.64B 58.14% | -22.12B 107.96% | 26.06B 217.79% | -55.61B 313.40% | -7.99B 85.64% | -15.02B 88.12% | 7.96B 152.98% | 372M 95.33% | -7M 101.88% | -26.25B 374,900% | |||||
purchases of investments | -10M - | -483M 4,730% | -140.84B 29,059.21% | -354M 99.75% | -3.39B - | -174M 94.87% | -44.20B - | -17M 99.96% | -55B 323,429.41% | -15B - | -12.11B 19.29% | 25.02B 306.63% | -32.51B 229.96% | -3.37B 89.63% | -125.97B 3,638.10% | -7.30B 94.20% | -3.04B 58.45% | -1.58T 52,061.68% | 1.58T 199.57% | -3.13B 100.20% | -813M 74.05% | -3.38B 315.87% | -224M 93.37% | -3.52B 1,470.09% | -2.70B 23.17% | -3.26B 20.65% | -3.12B 4.39% | -3.25B 4.30% | -340M 89.54% | -4.01B 1,079.12% | -741M 81.52% | -2.93B 295.82% | -1.76B 39.96% | -747M 57.58% | -4.71B 530.52% | -674M 85.69% | -1.59B 135.91% | -2.46B 54.72% | ||||||
sales maturities of investments | 2.08B - | 21.98B 956.59% | 25.77B 17.25% | 2.44B 90.52% | 53.90B 2,105.32% | 3.66B 93.21% | 105.35B 2,779.17% | 2.45B 97.67% | 1.35B - | 52.07B 3,751.26% | 1.60B 96.93% | 25.07B 1,469.51% | 30.02B 19.76% | 18.59B 38.07% | 11.26B 39.45% | 3.09B 72.54% | 7.32B 136.85% | 19.08B 160.57% | 89.86B 371.09% | 20.11B 77.63% | 1.13B 94.38% | -46.06B 4,180.07% | 14.46B 131.39% | 26.12B 80.69% | 7.21B 72.39% | 1.61B 77.72% | 44.44B 2,665.21% | 6.21B 86.02% | 23.07B 271.27% | 887M 96.15% | 483M 45.55% | 9.59B 1,884.89% | 6.00B 37.47% | 856M 85.72% | 6.18B 621.73% | 12.22B 97.83% | 2.15B 82.38% | 1.70B 20.99% | 543M 68.08% | 88M 83.79% | 458M 420.45% | |||
other investing activites | -60M - | 5.62B 9,466.67% | 9.94B 76.81% | 10.92B 9.93% | 15.61B 42.90% | 11.45B 26.64% | 17.60B 53.71% | 9.52B 45.91% | 2.16B 77.33% | 3.15B 45.81% | 6.06B 92.50% | 12.88B 112.46% | -219M 101.70% | -7.75B 3,439.73% | -9.55B 23.16% | 5.43B 156.89% | 7.65B 40.89% | 24.65B 222.16% | 6.86B 72.19% | 35.10B 412.09% | -4.42B 112.59% | 616M 113.94% | 881M 43.02% | 126.96B 14,310.56% | -5.30B 104.17% | 4.56B 186.01% | 28M 99.39% | 12.04B 42,882.14% | 17.05B 41.67% | 33.07B 93.94% | 2.22B 93.30% | 2.10B 5.28% | 26M 98.76% | -11.39B 43,900% | -21.93B 92.56% | 12M 100.05% | 56.03B 466,783.33% | 10.93B 80.50% | 17.55B 60.60% | 639M 96.36% | 2.47B 285.92% | 10.97B 344.97% | 30.11B 174.37% | |
net cash used for investing activites | -16.13B - | 4.80B 129.74% | -131.99B 2,852.17% | -15.29B 88.42% | 29.50B 292.99% | -4.03B 113.65% | 77.96B 2,036.41% | -12.09B 115.51% | -20.36B 68.40% | -20.56B 1.02% | -58.35B 183.76% | 28.06B 148.09% | -5.61B 120.00% | -5.45B 2.90% | -28.97B 431.54% | -615.65B 2,024.84% | 99.33B 116.13% | -76.14B 176.65% | -9.01B 88.16% | -107.52B 1,092.95% | -17.09B 84.11% | 14.95B 187.47% | -1.61T 10,883.34% | -1.22T 24.21% | -41.60B 96.59% | 372.02B 994.21% | -74.54B 120.04% | 36.24B 148.62% | 662M 98.17% | 27.56B 4,063.44% | 71.97B 161.14% | 293.33B 307.55% | -70.44B 124.02% | -32.90B 53.29% | -69.14B 110.12% | -25.64B 62.92% | -94.71B 269.43% | -27.21B 71.28% | -46.69B 71.62% | -438.49B 839.16% | -266.53B 39.22% | -60.58B 77.27% | -75.27B 24.25% | |
debt repayment | -630M - | -654M 3.81% | -315M 51.83% | -142M 54.92% | -7.47B 5,157.75% | -630.28B 8,341.96% | -6.50B 98.97% | -86.81B 1,234.50% | -27.19B 68.68% | -1.34T 4,843.12% | -130.48B 90.29% | -338.21B 159.20% | -253.25B 25.12% | -208.36B 17.72% | -203.34B 2.41% | -184.86B 9.09% | -37.13B 79.91% | -10.77B 71.00% | -266.20B 2,372.36% | -85.98B 67.70% | -110.63B 28.68% | -157.07B 41.97% | -96.51B 38.56% | |||||||||||||||||||||
common stock issued | -2.51B - | -2.32B 7.76% | 1.58T 68,238.93% | 1.55T 1.55% | -35.15B 102.26% | 8.93B 125.41% | 92.01B 930.31% | -48.03B 152.20% | -30.21B 37.11% | 1.16T 3,947.32% | -36.62B 103.15% | -23.16B 36.75% | 217.09B - | -23.29B 110.73% | -22.77B 2.23% | 190.19B - | ||||||||||||||||||||||||||||
common stock repurchased | -7M - | -10M 42.86% | -13M 30% | -16.00B - | -1.56B 90.26% | -10M 99.36% | -18M 80% | -22.30B 123,788.89% | -18M 99.92% | -20M 11.11% | -8M 60% | -20.99B 262,325% | -2.11B 89.97% | -7M 99.67% | -10M 42.86% | -18.71B 187,040% | -15M 99.92% | -15M 0% | -12M 20% | -1.15B 9,508.33% | -5M 99.57% | -6M 20% | -8M 33.33% | -3M 62.50% | -3.72B 123,933.33% | -1M 99.97% | -12M 1,100% | -2.13B 17,666.67% | -3M 99.86% | -3M 0% | -3M 0% | -2.54B 84,633.33% | -50.00B - | -24.99B 50.01% | -26.93B 7.75% | -2.33B - | ||||||||
dividends paid | -62.12B - | -8.93B 85.63% | -61.76B 591.93% | -9.33B 84.90% | -60.97B 553.73% | -10.01B 83.59% | -61.09B 510.52% | -9.57B 84.34% | -62.50B 553.15% | -8.26B 86.79% | -63.02B 663.28% | -7.77B 87.68% | -63.41B 716.51% | -7.45B 88.25% | -63.18B 747.80% | -7.65B 87.89% | -63.49B 730.19% | -7.47B 88.23% | -64.39B 761.58% | -6.54B 89.84% | -64.97B 893.27% | -6.48B 90.03% | -64.32B 892.87% | -7.19B 88.83% | -132.75B 1,747.33% | -8.06B 93.93% | -133.45B 1,555.26% | -8.32B 93.76% | -133.12B 1,499.17% | -8.64B 93.51% | -132.93B 1,438.66% | -8.68B 93.47% | -132.03B 1,421.46% | -9.54B 92.77% | -131.45B 1,277.75% | -10.64B 91.90% | -128.87B 1,111.10% | -11.13B 91.36% | -128.99B 1,058.52% | -10.42B 91.92% | -130.75B 1,154.88% | -9.06B 93.07% | -138.25B 1,425.11% | |
other financing activites | -1.81B - | 248.96B 13,877.59% | -4.98B 102.00% | 1.43B 128.70% | -2.29B 259.97% | -15.29B 569.07% | -1.95B 87.24% | -122.24B 6,165.61% | -1.77B 98.55% | -3.45B 94.80% | -1.54B 55.39% | 45.80B 3,077.96% | 196.84B 329.77% | -4.79B 102.43% | -3.46B 27.89% | 266.11B 7,802.11% | -5.62B 102.11% | -12.81B 127.91% | -3.73B 70.88% | -143.41B 3,743.77% | -12.90B 91.01% | -5.56B 56.93% | -4.99B 10.13% | -12.78B 155.98% | -2.33B 81.75% | -840M 63.98% | -1.67B 98.33% | -755M 54.68% | -119M 84.24% | -34.83B 29,168.91% | -37M 99.89% | -16M 56.76% | -23.22B 145,006.25% | -29.46B 26.91% | 216.73B 835.58% | -18M 100.01% | -16M 11.11% | -29.98B 187,243.75% | -39.77B 32.66% | 89.80B 325.81% | -4.26B 104.74% | 25.48B 698.54% | 137.00B 437.67% | |
net cash used provided by financing activities | -63.93B - | 240.03B 475.44% | -66.75B 127.81% | -7.90B 88.17% | -79.26B 903.55% | -26.86B 66.11% | -63.05B 134.74% | -131.83B 109.09% | -86.57B 34.33% | -11.72B 86.46% | -64.57B 450.88% | 38.03B 158.89% | 112.44B 195.67% | -14.35B 112.76% | -66.64B 364.42% | 258.45B 487.83% | -87.83B 133.98% | -20.30B 76.89% | -68.13B 235.61% | -149.96B 120.11% | -82.16B 45.21% | -15.01B 81.73% | 1.51T 10,154.28% | 1.53T 1.66% | -177.70B 111.58% | -633.97B 256.76% | -49.61B 92.17% | -143.93B 190.11% | -192.76B 33.93% | -225.44B 16.95% | -300.07B 33.10% | -370.07B 23.33% | -411.04B 11.07% | -247.37B 39.82% | -168.06B 32.06% | -243.80B 45.07% | -215.72B 11.52% | -51.88B 75.95% | -434.95B 738.45% | -6.60B 98.48% | -57.78B 775.42% | -140.66B 143.44% | -97.76B 30.50% | |
effect of forex changes on cash | 8.61B - | 5.83B 32.20% | 24.04B 312.03% | -9.17B 138.16% | -5.41B 41.02% | 16.81B 410.63% | 20.26B 20.54% | -15.33B 175.66% | 9.44B 161.61% | -12.16B 228.83% | -4M 99.97% | -30.53B 763,250% | -27.35B 10.43% | -3.73B 86.36% | 36.62B 1,081.85% | -11.29B 130.82% | 4.98B 144.13% | 2.57B 48.40% | 1.43B 44.55% | -13.54B 1,050.25% | -497M 96.33% | 4.09B 922.13% | -9.62B 335.51% | -25.23B 162.24% | -10.46B 58.54% | -8.57B 18.06% | 5.69B 166.32% | -8.42B 248.01% | -1.58B 81.17% | -6.99B 340.69% | -3.23B 53.80% | 24.30B 852.96% | 3.32B 86.32% | 78M 97.65% | 6.15B 7,780.77% | 19.21B 212.49% | 22.48B 17.05% | 10.23B 54.48% | -9.58B 193.59% | -212M 97.79% | 14.76B 7,061.79% | 4B 72.90% | -3.12B 177.88% | |
net change in cash | -160.82B - | 332.92B 307.01% | -124.72B 137.46% | 73.09B 158.60% | -43.13B 159.01% | 58.54B 235.72% | 100.05B 70.92% | -126.26B 226.20% | -78.84B 37.56% | 31.88B 140.43% | -47.33B 248.47% | -109.53B 131.41% | 130.24B 218.92% | 37.47B 71.23% | -59.98B 260.05% | -239.71B 299.66% | 91.05B 137.98% | -1.41B 101.55% | 9.36B 765.10% | -145.73B 1,657.29% | -59.28B 59.32% | 81.39B 237.29% | -19.21B 123.60% | 404.22B 2,204.55% | -108.98B 126.96% | -50.23B 53.91% | 24.76B 149.30% | 69.33B 180.01% | -47.83B 168.98% | 41.08B 185.89% | -13.23B 132.21% | 348.59B 2,734.23% | -311.30B 189.30% | -47.04B 84.89% | 116.46B 347.58% | 125.35B 7.64% | -203.70B 262.50% | 152.15B 174.69% | -113.00B 174.27% | -151.61B 34.17% | -217.15B 43.23% | 1.67B 100.77% | -29.69B 1,876.90% | |
cash at beginning of period | 545.58B - | 384.76B 29.48% | 717.68B 86.53% | 592.96B 17.38% | 666.05B 12.33% | 622.91B 6.48% | 681.45B 9.40% | 781.51B 14.68% | 655.24B 16.16% | 576.40B 12.03% | 608.28B 5.53% | 560.95B 7.78% | 451.43B 19.53% | 581.67B 28.85% | 619.14B 6.44% | 559.17B 9.69% | 341.25B 38.97% | 432.30B 26.68% | 430.89B 0.33% | 440.25B 2.17% | 294.97B 33.00% | 235.69B 20.10% | 317.08B 34.53% | 297.87B 6.06% | 702.72B 135.91% | 593.75B 15.51% | 543.52B 8.46% | 568.28B 4.56% | 637.61B 12.20% | 589.79B 7.50% | 630.87B 6.97% | 617.63B 2.10% | 966.22B 56.44% | 654.92B 32.22% | 607.88B 7.18% | 724.34B 19.16% | 849.70B 17.31% | 645.99B 23.97% | 798.14B 23.55% | 685.14B 14.16% | 533.53B 22.13% | 316.38B 40.70% | 318.05B 0.53% | |
cash at end of period | 384.76B - | 717.68B 86.53% | 592.96B 17.38% | 666.05B 12.33% | 622.91B 6.48% | 681.45B 9.40% | 781.51B 14.68% | 655.24B 16.16% | 576.40B 12.03% | 608.28B 5.53% | 560.95B 7.78% | 451.43B 19.53% | 581.67B 28.85% | 619.14B 6.44% | 559.17B 9.69% | 319.45B 42.87% | 432.30B 35.32% | 430.89B 0.33% | 440.25B 2.17% | 294.52B 33.10% | 235.69B 19.97% | 317.08B 34.53% | 297.87B 6.06% | 702.09B 135.70% | 593.75B 15.43% | 543.52B 8.46% | 568.28B 4.56% | 637.61B 12.20% | 589.79B 7.50% | 630.87B 6.97% | 617.63B 2.10% | 966.22B 56.44% | 654.92B 32.22% | 607.88B 7.18% | 724.34B 19.16% | 849.70B 17.31% | 645.99B 23.97% | 798.14B 23.55% | 685.14B 14.16% | 533.53B 22.13% | 316.38B 40.70% | 318.05B 0.53% | 288.36B 9.34% | |
operating cash flow | -89.37B - | 82.26B 192.05% | 49.99B 39.23% | 105.45B 110.92% | 12.04B 88.58% | 72.62B 503.27% | 64.88B 10.65% | 32.98B 49.17% | 18.64B 43.47% | 76.33B 309.42% | 75.60B 0.96% | -145.08B 291.91% | 50.77B 134.99% | 61.00B 20.16% | 25.13B 58.80% | 124.46B 395.24% | 74.56B 40.09% | 92.47B 24.01% | 85.08B 7.99% | 125.75B 47.80% | 40.47B 67.82% | 77.36B 91.16% | 93.16B 20.42% | 117.48B 26.11% | 120.79B 2.81% | 220.30B 82.38% | 143.23B 34.98% | 185.44B 29.47% | 145.86B 21.34% | 246.15B 68.76% | 217.96B 11.45% | 400.96B 83.96% | 166.86B 58.39% | 233.15B 39.73% | 347.51B 49.05% | 375.58B 8.08% | 84.24B 77.57% | 220.99B 162.33% | 378.23B 71.15% | 293.69B 22.35% | 92.40B 68.54% | 198.91B 115.27% | 146.45B 26.37% | |
capital expenditure | -14.79B - | -19.47B 31.63% | -21.49B 10.37% | -22.76B 5.87% | -40.01B 75.81% | -19.14B 52.17% | -26.67B 39.38% | -22.90B 14.15% | -15.60B 31.87% | -23.71B 51.98% | -21.42B 9.65% | -24.12B 12.59% | -14.42B 40.22% | -22.76B 57.88% | -36.21B 59.05% | -38.64B 6.72% | -27.63B 28.50% | -55.59B 101.21% | -19.86B 64.27% | -25.19B 26.80% | -35.26B 40.01% | -23.16B 34.33% | -31.14B 34.50% | -44.55B 43.04% | -42.98B 3.52% | -33.46B 22.16% | -78.39B 134.31% | -62.88B 19.78% | -40.48B 35.63% | -40.41B 0.15% | -43.62B 7.93% | -111.96B 156.68% | -42.29B 62.23% | -43.49B 2.84% | -48.43B 11.36% | -51.82B 7.00% | -98.38B 89.83% | -40.61B 58.72% | -50.62B 24.66% | -444.08B 777.21% | -269.24B 39.37% | -70.04B 73.98% | -77.12B 10.11% | |
free cash flow | -104.16B - | 62.79B 160.28% | 28.50B 54.61% | 82.69B 190.14% | -27.97B 133.82% | 53.48B 291.20% | 38.21B 28.55% | 10.08B 73.62% | 3.04B 69.83% | 52.62B 1,630.25% | 54.18B 2.96% | -169.20B 412.31% | 36.35B 121.48% | 38.24B 5.20% | -11.07B 128.96% | 85.82B 874.90% | 46.94B 45.31% | 36.88B 21.43% | 65.22B 76.84% | 100.56B 54.20% | 5.21B 94.82% | 54.21B 940.84% | 62.02B 14.41% | 72.93B 17.60% | 77.81B 6.68% | 186.84B 140.13% | 64.84B 65.30% | 122.55B 89.02% | 105.38B 14.01% | 205.74B 95.22% | 174.34B 15.26% | 289.00B 65.77% | 124.57B 56.90% | 189.66B 52.26% | 299.08B 57.69% | 323.76B 8.25% | -14.13B 104.37% | 180.38B 1,376.15% | 327.61B 81.62% | -150.39B 145.90% | -176.84B 17.59% | 128.86B 172.87% | 69.33B 46.20% |
All numbers in USD (except ratios and percentages)