NYSE:TBC
AT&T Inc. 5.625% Global Notes d
- Stock
Last Close
25.14
12/12 16:41
Market Cap
134.86B
Beta: -
Volume Today
547.73K
Avg: 54.04K
PE Ratio
9.03
PFCF: 6.23
Dividend Yield
6.23%
Payout:57.33%
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Dec '14 | Mar '15 | Jun '15 | Oct '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 | -3.90B - | 3.28B 184.09% | 3.15B 3.97% | 3.18B 1.05% | 4.09B 28.53% | 3.88B 4.92% | 3.52B 9.52% | 3.42B 2.76% | 2.52B 26.42% | 3.57B 42.11% | 4.01B 12.31% | 3.12B 22.20% | 19.14B 512.74% | 4.76B 75.13% | 5.25B 10.28% | 4.82B 8.23% | 5.13B 6.52% | 4.35B 15.24% | 3.97B 8.60% | 3.95B 0.63% | 2.70B 31.53% | 4.96B 83.54% | 1.56B 68.51% | 3.17B 102.69% | -13.52B 526.61% | 7.94B 158.76% | 1.87B 76.40% | 6.27B 234.74% | 5.39B 14.08% | 5.16B 4.19% | 4.74B 8.29% | 6.35B 33.99% | -23.12B 464.32% | 4.23B 118.29% | 4.49B 6.17% | 3.50B 22.14% | 2.19B 37.40% | 3.44B 57.45% | 3.60B 4.41% | -174M 104.84% | -6.99B 3,914.94% | |
depreciation and amortization | 4.57B - | 4.58B 0.24% | 4.70B 2.58% | 6.26B 33.41% | 6.48B 3.38% | 6.56B 1.33% | 6.58B 0.20% | 6.58B 0.05% | 6.13B 6.84% | 6.13B 0.03% | 6.15B 0.33% | 6.04B 1.71% | 6.07B 0.48% | 5.99B 1.27% | 6.38B 6.41% | 8.17B 28.03% | 7.89B 3.36% | 7.21B 8.69% | 7.10B 1.46% | 6.95B 2.14% | 6.96B 0.17% | 7.22B 3.75% | 7.29B 0.87% | 7.03B 3.50% | 6.98B 0.73% | 5.81B 16.76% | 5.76B 0.83% | 5.62B 2.46% | 5.67B 0.96% | 5.54B 2.36% | 3.37B 39.10% | 4.51B 33.83% | 4.59B 1.79% | 4.63B 0.78% | 4.67B 0.95% | 4.71B 0.64% | 4.77B 1.30% | 5.05B 5.90% | 5.07B 0.50% | 5.09B 0.30% | 5.37B 5.64% | |
deferred income tax | 468M - | 214M 54.27% | 969M 352.80% | 356M 63.26% | 2.58B 624.16% | 1.35B 47.79% | 421M 68.72% | 1.24B 195.49% | -64M 105.14% | 480M 850% | 484M 0.83% | 2.29B 373.14% | -19.19B 938.17% | 1.22B 106.37% | 810M 33.72% | 902M 11.36% | -2.32B 357.65% | 1.07B 146.00% | 11M 98.97% | -41M 472.73% | 767M 1,970.73% | 259M 66.23% | 394M 52.12% | 1.59B 304.82% | -573M 135.92% | 1.85B 422.51% | -76M 104.11% | 1.42B 1,961.84% | 2.06B 45.51% | 932M 54.74% | 1.39B 49.36% | 623M 55.24% | 28M 95.51% | 529M 1,789.29% | 1.31B 147.07% | 1.33B 1.53% | -3.16B 338.36% | 479M 115.14% | 724M 51.15% | 608M 16.02% | -241M 139.64% | |
stock based compensation | 10.19B - | 252M 97.53% | 210M 16.67% | 351M 67.14% | -1.51B 529.34% | 317M 121.04% | 281M 11.36% | 328M 16.73% | 1.73B 426.52% | 636M 63.17% | 79M 87.58% | 299M 278.48% | 4.69B 1,469.23% | -492M 110.49% | -1.22B 147.97% | 37M 103.03% | -347M 1,037.84% | 961M 376.95% | 1.56B 62.02% | 1.16B 25.82% | 2.61B 125.63% | -575M 122.06% | 2.08B 461.74% | -142M 106.83% | 19.96B 14,157.75% | -3.66B 118.35% | 4.05B 210.46% | -1.56B 138.63% | -1.41B 9.98% | 518M - | -1.15B 321.81% | -2.03B 76.59% | -1.16B 42.93% | 4.34B 474.44% | ||||||||
change in working capital | -3.88B - | -1.06B 72.57% | 1.12B 204.88% | 2.03B 81.74% | -3.12B 253.45% | -2.77B 11.17% | 1.32B 147.71% | -705M 153.41% | 40M 105.67% | -962M 2,505% | -1.10B 14.14% | -121M 88.98% | -1.43B 1,080.17% | -2.11B 47.62% | -1.75B 17.22% | -3.72B 112.95% | -2.46B 33.72% | -4.03B 63.42% | -383M 90.48% | -3.31B 764.23% | -4.21B 27.13% | -4.82B 14.45% | -1.55B 67.75% | -3.75B 141.21% | -3.20B 14.52% | -4.39B 37.20% | -4.25B 3.16% | -4.45B 4.54% | -2.59B 41.78% | -7.24B 179.57% | 4.47B 161.79% | -123M 102.75% | 1.04B 945.53% | 620M 40.38% | 722M 16.45% | -169M 123.41% | -1.09B 545.56% | -2.09B 91.66% | -1.12B 46.63% | 52M 104.66% | 2.05B 3,850% | |
accounts receivables | -1.38B - | 739M 153.47% | -305M 141.27% | 19M 106.23% | -988M 5,300% | 627M 163.46% | -84M 113.40% | -1.65B 1,865.48% | 105M 106.36% | 445M 323.81% | -326M 173.26% | -771M 136.50% | -334M 56.68% | -439M 31.44% | 672M 253.08% | -1.25B 286.16% | -226M 81.93% | 1.89B 938.05% | 1.65B 13.09% | -1.04B 163.00% | 242M 123.34% | 1.70B 600.41% | 827M 51.21% | -201M 124.30% | -105M 47.76% | 751M 815.24% | 664M 11.58% | -1.36B 304.52% | -691M 49.12% | -228M 67.00% | 1.52B 766.67% | -271M 117.83% | -294M 8.49% | 620M 310.88% | 722M 16.45% | -169M 123.41% | -1.09B 545.56% | 512M 146.93% | -406M 179.30% | 764M 288.18% | -795M 204.06% | |
inventory | 807M - | 1.12B - | -1.86B - | -2.73B - | -2.33B - | 4.03B - | -644M - | -2.15B 234.16% | 3.43B 259.43% | 1.13B 67.21% | 482M 57.16% | -3.43B 811.83% | ||||||||||||||||||||||||||||||
accounts payables | -1.82B - | -4.01B - | -1.78B - | -1.96B - | -3.69B - | -3.88B - | -3.06B - | -4.03B - | 644M - | 2.15B 234.16% | -3.41B 258.41% | -2.36B 30.77% | 707M 129.96% | 3.41B 382.18% | -3.50B 202.58% | -1.33B 61.85% | 328M 124.59% | 3.69B 1,025.91% | ||||||||||||||||||||||||
other working capital | -2.50B - | 13M 100.52% | 1.42B 10,838.46% | 2.01B 41.42% | -2.13B 205.77% | 612M 128.77% | 1.40B 129.41% | 946M 32.62% | -65M 106.87% | -436M 570.77% | -772M 77.06% | 650M 184.20% | -1.09B 268.31% | -826M 24.50% | -2.42B 192.62% | -2.46B 1.99% | -2.24B 9.25% | -375M 83.24% | -2.03B 441.07% | -2.27B 12.03% | -4.45B 95.78% | 105M 102.36% | -2.38B 2,366.67% | -3.54B 48.95% | -3.10B 12.64% | 244M 107.88% | -4.92B 2,115.57% | -3.09B 37.19% | -1.90B 38.56% | -7.01B 269.34% | 2.95B 142.11% | 148M 94.99% | 1.33B 801.35% | -22M 101.65% | 1.24B 5,713.64% | -1.19B 196.28% | 22M 101.85% | 894M 3,963.64% | 624M 30.20% | -1.04B 266.67% | -844M 18.85% | |
other non cash items | -1.70B - | -517M 69.61% | -978M 89.17% | -1.38B 41.51% | 666M 148.12% | -1.44B 316.82% | -1.81B 25.07% | 131M 107.25% | -205M 256.49% | -637M 210.73% | -684M 7.38% | -519M 24.12% | -541M 4.24% | -428M 20.89% | 758M 277.10% | 2.14B 182.45% | 4.19B 95.80% | 1.49B 64.38% | 2.02B 35.57% | 2.69B 32.76% | 3.11B 15.85% | 1.81B 41.76% | 2.29B 26.31% | 4.22B 84.19% | 431M 89.78% | 2.38B 453.13% | 3.56B 49.29% | 2.57B 27.82% | 2.13B 17.17% | 1.33B 37.27% | -8.07B 704.19% | -1.29B 84.02% | 27.25B 2,214.20% | -2.18B 108.00% | 758M 134.75% | 2.14B 181.79% | 4.34B 103.28% | 13.75B 216.58% | 12.70B 7.61% | 4.66B 63.29% | 11.70B 150.86% | |
net cash provided by operating activities | 5.75B - | 6.74B 17.28% | 9.16B 35.95% | 10.80B 17.87% | 9.19B 14.93% | 7.90B 13.99% | 10.31B 30.47% | 10.99B 6.68% | 10.14B 7.76% | 9.22B 9.11% | 8.94B 2.99% | 11.11B 24.29% | 8.74B 21.40% | 8.95B 2.42% | 10.23B 14.33% | 12.35B 20.70% | 12.08B 2.15% | 11.05B 8.51% | 14.28B 29.24% | 11.39B 20.27% | 11.94B 4.86% | 8.87B 25.76% | 12.06B 36.01% | 12.12B 0.53% | 10.08B 16.84% | 9.93B 1.54% | 10.91B 9.90% | 9.87B 9.57% | 11.25B 14.07% | 5.73B 49.07% | 5.91B 3.05% | 10.07B 70.49% | 10.31B 2.40% | 6.68B 35.25% | 9.92B 48.58% | 10.34B 4.17% | 11.38B 10.08% | 7.55B 33.67% | 9.09B 20.48% | 10.23B 12.56% | 11.90B 16.23% | |
investments in property plant and equipment | -4.37B - | -3.85B 11.95% | -4.48B 16.42% | -5.03B 12.23% | -5.86B 16.59% | -4.45B 24.07% | -5.25B 17.97% | -5.58B 6.28% | -6.23B 11.68% | -5.78B 7.20% | -4.97B 14.14% | -5.01B 0.81% | -4.89B 2.30% | -5.96B 21.80% | -5.00B 16.03% | -5.74B 14.67% | -4.06B 29.17% | -5.12B 26.04% | -5.42B 5.86% | -5.14B 5.17% | -3.75B 27.02% | -4.94B 31.61% | -4.43B 10.21% | -3.91B 11.80% | -2.39B 38.84% | -4.03B 68.60% | -3.96B 1.83% | -4.70B 18.82% | -3.83B 18.56% | -4.75B 23.94% | -4.73B 0.42% | -5.92B 25.23% | -4.23B 28.58% | -4.33B 2.51% | -4.27B 1.50% | -4.65B 8.83% | -4.60B 0.99% | -3.76B 18.32% | -4.36B 16.02% | -5.30B 21.61% | -6.84B 29.06% | |
acquisitions net | 962M - | -19.51B 2,127.65% | -1.38B 92.95% | -9.73B 607.34% | -60M 99.38% | -84M 40% | -294M 250% | -2.36B 702.72% | 425M 118.01% | -156M 136.71% | 1.43B 1,017.31% | -65M 104.54% | -28M 56.92% | -1.19B 4,132.14% | -40.51B 3,318.23% | -1.46B 96.39% | 943M 164.46% | -218M 123.12% | 3.18B 1,557.34% | -641M 120.18% | 192M 129.95% | -50M 126.04% | -843M 1,586% | 6M 100.71% | 2.52B 41,850% | -22.83B 1,007.15% | 299M 101.31% | 8.09B 2,604.68% | -2.27B 128.02% | -9.23B 307.46% | -315M 96.59% | -362M 14.92% | -91M 74.86% | -276M 203.30% | -223M 19.20% | -358M 60.54% | 857M 339.39% | -203M 123.69% | -53M 73.89% | 862M 1,726.42% | -118M 113.69% | |
purchases of investments | -131M - | 5.86B - | 190M 96.76% | -298M - | -116M - | -1M - | -6M - | -4M - | -902M - | 1.50B - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.89B - | -1.89B - | -44M 97.67% | 61M - | -161M - | -71M - | -146M - | 4.03B - | 902M - | 1.08B 19.62% | 68M 93.70% | 6M 91.18% | -1.15B 19,216.67% | |||||||||||||||||||||||||||||
other investing activites | 51M - | 8M 84.31% | -217M 2,812.50% | -626M 188.48% | -4.15B 562.46% | 81M 101.95% | -164M 302.47% | -231M 40.85% | -218M 5.63% | 6M 102.75% | -242M 4,133.33% | -247M 2.07% | 1.24B 602.83% | 267M 78.50% | 25M 90.64% | -153M 712% | -38M 75.16% | 10M 126.32% | 346M 3,360% | 79M 77.17% | -128M 262.03% | 118M 192.19% | 21M 82.20% | 457M 2,076.19% | 53M 88.40% | -4.01B 7,675.47% | -119M 97.04% | -85M 28.57% | 1.34B 1,677.65% | 1.33B 0.82% | 1.25B 5.64% | 740M 41.04% | 497M 32.84% | 793M 59.56% | -930M 217.28% | 460M 149.46% | -2.13B 563.04% | -79M 96.29% | 329M 516.46% | -716M 317.63% | 671M 193.72% | |
net cash used for investing activites | -3.36B - | -21.59B 543.04% | -6.07B 71.87% | -15.39B 153.37% | -6.10B 60.38% | -4.31B 29.34% | -5.71B 32.52% | -8.17B 43.14% | -6.03B 26.26% | -6.17B 2.41% | -3.78B 38.79% | -5.32B 40.80% | -3.68B 30.86% | -7.15B 94.51% | -45.48B 535.95% | -7.35B 83.84% | -3.16B 57.05% | -5.40B 71.03% | -1.90B 64.86% | -5.70B 200.47% | -3.69B 35.33% | -5.02B 36.17% | -5.26B 4.66% | -3.45B 34.40% | 178M 105.16% | -26.85B 15,185.39% | -3.78B 85.93% | 3.30B 187.27% | -4.76B 244.21% | -12.65B 166.00% | -3.79B 70.06% | -5.54B 46.33% | -3.82B 31.03% | -3.82B 0.13% | -5.42B 42.04% | -4.54B 16.19% | -5.87B 29.24% | -2.96B 49.59% | -4.02B 35.63% | -5.15B 28.24% | -5.94B 15.36% | |
debt repayment | -24M - | -596M 2,383.33% | -2.32B 289.77% | -7.04B 203.23% | -80M 98.86% | -2.30B 2,770% | -6.83B 197.60% | -1.56B 77.18% | -135M 91.34% | -3.05B 2,162.22% | -3.07B 0.39% | -4.19B 36.63% | -2.03B 51.54% | -4.91B 141.92% | -25.30B 415.19% | -15.51B 38.68% | -9.84B 36.60% | -10.27B 4.43% | -9B 12.38% | -9.82B 9.11% | -5.68B 42.16% | -4.42B 22.15% | -18.84B 325.98% | -22.05B 17.06% | -4.14B 81.23% | -902M 78.20% | -1.11B 23.06% | -2.09B 88.20% | -6.55B 213.60% | -4.50B 31.26% | -36.05B 700.47% | -1.79B 95.02% | -2.85B 58.77% | -8.19B 187.30% | -3.31B 59.61% | -5.26B 59.06% | -1.16B 77.93% | -5.10B 339.10% | -2.51B 50.75% | -3.07B 22.14% | 10.68B 448.09% | |
common stock issued | 5M - | 8M 60% | 12M 50% | 113M 841.67% | 10M 91.15% | 89M 790% | 30M 66.29% | 18M 40% | 9M 50% | 21M 133.33% | 3M 85.71% | 2M 33.33% | 7M 250% | 11M 57.14% | 1M 90.91% | 347M 34,600% | 386M 11.24% | 167M 56.74% | 288M 72.46% | 121M 57.99% | 55M 54.55% | 58M 5.45% | 26M 55.17% | 4M 84.62% | 17M 325% | 63M 270.59% | 22M 65.08% | 4M 81.82% | 7M 75% | 26M 271.43% | 2M 92.31% | 89M 4,350% | -117M 231.46% | 3M 102.56% | 3.31B 110,166.67% | 5.26B 59.04% | 1.17B 77.86% | 2M - | 13M 550% | |||
common stock repurchased | 7.47B - | 16.57B 121.88% | 17.39B 4.91% | 9M 99.95% | -269M 3,088.89% | 5.98B 2,322.30% | 3.96B 33.67% | -247M 106.23% | -68M 72.47% | -177M 160.29% | -281M 58.76% | -2M 99.29% | -3M 50% | -145M 4,733.33% | -419M 188.97% | -13M 96.90% | -32M 146.15% | -189M 490.63% | -51M 73.02% | -169M 231.37% | -2.01B 1,088.17% | -5.46B 172.06% | -17M 99.69% | -3M 82.35% | -15M 400% | -176M 1,073.33% | -9M 94.89% | -6M 33.33% | -11M 83.33% | -197M 1,690.91% | -675M 242.64% | -3M 99.56% | -2.68B 89,233.33% | -188M 92.99% | -1M 99.47% | -1M 0% | -4M 300% | -157M 3,825% | -2M 98.73% | -43M 2,050% | 202M 569.77% | |
dividends paid | -2.38B - | -2.43B 2.18% | -2.44B 0.21% | -2.44B 0.04% | -2.89B 18.50% | -2.95B 2.01% | -2.95B 0.17% | -2.95B 0.03% | -2.95B 0.14% | -3.01B 2.10% | -3.01B 0.10% | -3.01B 0.10% | -3.01B 0.03% | -3.07B 2.06% | -3.07B 0.13% | -3.63B 18.12% | -3.63B 0.11% | -3.71B 2.17% | -3.72B 0.22% | -3.73B 0.11% | -3.73B 0% | -3.74B 0.30% | -3.74B 0% | -3.74B 0.11% | -3.74B 0% | -3.74B 0% | -3.83B 2.38% | -3.75B 2.14% | -3.75B 0.03% | -3.75B 0% | -2.09B 44.36% | -2.01B 3.64% | -2.01B 0.20% | -2.01B 0% | -2.08B 3.43% | -2.02B 3.07% | -2.02B 0.05% | -2.03B 0.69% | -2.10B 3.20% | -2.04B 2.91% | -2.04B 0.05% | |
other financing activites | -1.31B - | -2.86B 118.15% | 789M 127.59% | -804M 201.90% | -941M 17.04% | 471M 150.05% | -1.61B 441.40% | 603M 137.50% | -1.08B 279.44% | 12.27B 1,233.83% | 11.92B 2.80% | 24.28B 103.66% | 2.26B 90.69% | 4.61B 104.02% | 28.57B 519.45% | 8.85B 69.02% | 807M 90.88% | 9.59B 1,087.98% | 2.12B 77.86% | 6.04B 184.31% | 8.62B 42.76% | 7.46B 13.37% | 22.75B 204.80% | 9.93B 56.34% | -2.36B 123.78% | 23.24B 1,083.87% | -1.66B 107.13% | 2.10B 227.05% | 3.72B 76.66% | 32.67B 779.04% | 2.15B 93.41% | -2.43B 212.91% | 2.47B 201.56% | 6.68B 170.28% | 4.26B 36.13% | -5.74B 234.50% | -4.31B 24.85% | -526M 87.80% | -866M 64.64% | -416M 51.96% | 10.02B 2,507.69% | |
net cash used provided by financing activities | 3.76B - | 10.69B 184.54% | 13.43B 25.58% | -10.16B 175.71% | -4.17B 58.98% | 1.29B 131.06% | -7.40B 671.27% | -4.14B 44.09% | -4.22B 2.10% | 6.05B 243.24% | 5.57B 7.95% | 17.09B 206.86% | -2.77B 116.23% | -3.50B 26.29% | -218M 93.77% | -9.96B 4,468.35% | -12.31B 23.61% | -4.42B 64.09% | -10.36B 134.38% | -7.56B 27.06% | -2.74B 63.72% | -6.10B 122.43% | 188M 103.08% | -15.86B 8,534.57% | -10.24B 35.43% | 18.48B 280.52% | -6.58B 135.62% | -3.73B 43.26% | -6.59B 76.36% | 24.25B 468.16% | -36.65B 251.13% | -6.15B 83.22% | -5.19B 15.61% | -3.71B 28.51% | 2.18B 158.77% | -7.75B 455.52% | -6.33B 18.36% | -7.82B 23.46% | -5.48B 29.90% | -5.56B 1.53% | 18.86B 439.00% | |
effect of forex changes on cash | -287M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.14B - | -4.16B 167.68% | 16.51B 497.02% | -14.75B 189.35% | -1.08B 92.67% | 4.89B 552.08% | -2.80B 157.29% | -1.31B 53.11% | -107M 91.85% | 9.10B 8,600.93% | 10.73B 18.00% | 22.88B 113.19% | 2.43B 89.37% | -1.71B 170.16% | -35.47B 1,978.03% | -4.96B 86.00% | -3.39B 31.76% | 1.23B 136.30% | 2.02B 64.55% | -1.87B 192.49% | 5.51B 394.50% | -2.25B 140.90% | 6.99B 410.02% | -7.18B 202.73% | 21M 100.29% | 1.56B 7,319.05% | 548M 64.83% | 9.43B 1,620.62% | -89M 100.94% | 17.33B 19,574.16% | -34.53B 299.23% | -1.62B 95.30% | 1.30B 180.04% | -851M 165.51% | 6.68B 884.96% | -1.96B 129.39% | -826M 57.92% | -3.20B 287.89% | -428M 86.64% | -508M 18.69% | 820M 261.42% | |
cash at beginning of period | 2.46B - | 8.60B 250% | 4.44B 48.34% | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 5.79B 1.82% | 14.88B 157.15% | 25.62B 72.11% | 48.50B 89.32% | 50.93B 5.02% | 49.23B 3.35% | 13.75B 72.06% | 8.79B 36.10% | 5.40B 38.55% | 6.63B 22.78% | 8.65B 30.53% | 6.78B 21.63% | 12.29B 81.29% | 10.04B 18.34% | 17.03B 69.63% | 9.85B 42.17% | 9.87B 0.21% | 11.43B 15.79% | 11.98B 4.80% | 21.41B 78.73% | 21.32B 0.42% | 38.65B 81.31% | 4.12B 89.35% | 2.49B 39.42% | 3.79B 52.09% | 2.94B 22.44% | 9.62B 227.06% | 7.66B 20.40% | 6.72B 12.21% | 3.52B 47.64% | 3.09B 12.13% | 2.59B 16.42% | |
cash at end of period | 8.60B - | 4.44B 48.34% | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 5.79B 1.82% | 14.88B 157.15% | 25.62B 72.11% | 48.50B 89.32% | 50.93B 5.02% | 49.23B 3.35% | 13.75B 72.06% | 8.79B 36.10% | 5.40B 38.55% | 6.63B 22.78% | 8.65B 30.53% | 6.78B 21.63% | 12.29B 81.29% | 10.04B 18.34% | 17.03B 69.63% | 9.85B 42.17% | 9.87B 0.21% | 11.43B 15.79% | 11.98B 4.80% | 21.41B 78.73% | 21.32B 0.42% | 38.65B 81.31% | 4.12B 89.35% | 2.49B 39.42% | 3.79B 52.09% | 2.94B 22.44% | 9.62B 227.06% | 7.66B 20.40% | 6.83B 10.78% | 3.52B 48.49% | 3.09B 12.13% | 2.59B 16.39% | 3.41B 31.71% | |
operating cash flow | 5.75B - | 6.74B 17.28% | 9.16B 35.95% | 10.80B 17.87% | 9.19B 14.93% | 7.90B 13.99% | 10.31B 30.47% | 10.99B 6.68% | 10.14B 7.76% | 9.22B 9.11% | 8.94B 2.99% | 11.11B 24.29% | 8.74B 21.40% | 8.95B 2.42% | 10.23B 14.33% | 12.35B 20.70% | 12.08B 2.15% | 11.05B 8.51% | 14.28B 29.24% | 11.39B 20.27% | 11.94B 4.86% | 8.87B 25.76% | 12.06B 36.01% | 12.12B 0.53% | 10.08B 16.84% | 9.93B 1.54% | 10.91B 9.90% | 9.87B 9.57% | 11.25B 14.07% | 5.73B 49.07% | 5.91B 3.05% | 10.07B 70.49% | 10.31B 2.40% | 6.68B 35.25% | 9.92B 48.58% | 10.34B 4.17% | 11.38B 10.08% | 7.55B 33.67% | 9.09B 20.48% | 10.23B 12.56% | 11.90B 16.23% | |
capital expenditure | -4.37B - | -3.85B 11.95% | -4.48B 16.42% | -5.03B 12.23% | -5.86B 16.59% | -4.45B 24.07% | -5.25B 17.97% | -5.58B 6.28% | -6.23B 11.68% | -5.78B 7.20% | -4.97B 14.14% | -5.01B 0.81% | -4.89B 2.30% | -5.96B 21.80% | -5.00B 16.03% | -5.74B 14.67% | -4.06B 29.17% | -5.12B 26.04% | -5.42B 5.86% | -5.14B 5.17% | -3.75B 27.02% | -4.94B 31.61% | -4.43B 10.21% | -3.91B 11.80% | -2.39B 38.84% | -4.03B 68.60% | -3.96B 1.83% | -4.70B 18.82% | -3.83B 18.56% | -4.75B 23.94% | -4.73B 0.42% | -5.92B 25.23% | -4.23B 28.58% | -4.33B 2.51% | -4.27B 1.50% | -4.65B 8.83% | -4.60B 0.99% | -3.76B 18.32% | -4.36B 16.02% | -5.30B 21.61% | -6.84B 29.06% | |
free cash flow | 1.38B - | 2.89B 110.18% | 4.68B 61.94% | 5.77B 23.27% | 3.32B 42.40% | 3.45B 3.79% | 5.06B 46.59% | 5.41B 7.08% | 3.91B 27.80% | 3.43B 12.15% | 3.98B 15.78% | 6.11B 53.62% | 3.85B 37.05% | 2.99B 22.24% | 5.23B 74.82% | 6.61B 26.46% | 8.02B 21.29% | 5.93B 26.02% | 8.86B 49.44% | 6.25B 29.50% | 8.19B 31.10% | 3.93B 52.04% | 7.63B 94.12% | 8.21B 7.70% | 7.69B 6.36% | 5.89B 23.36% | 6.95B 17.93% | 5.16B 25.74% | 7.42B 43.80% | 984M 86.74% | 1.18B 19.82% | 4.15B 251.99% | 6.08B 46.60% | 2.34B 61.49% | 5.65B 141.23% | 5.69B 0.65% | 6.78B 19.12% | 3.79B 44.09% | 4.73B 24.91% | 4.93B 4.23% | 5.05B 2.43% |
All numbers in USD (except ratios and percentages)