NYSE:TM
Toyota Motor Corporation
- Stock
Last Close
217.12
15/05 14:08
Market Cap
267.66B
Beta: 0.55
Volume Today
43.21K
Avg: 239.33K
PE Ratio
105.41
PFCF: −67.85
Dividend Yield
0.01%
Payout:21.11%
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 | 603.97B - | 461.17B 23.64% | 560.49B 21.54% | 366.02B 34.70% | 617.18B 68.62% | 564.30B 8.57% | 635.49B 12.62% | 490.94B 22.75% | 678.20B 38.15% | 642.24B 5.30% | 663.37B 3.29% | 450.39B 32.11% | 579.23B 28.61% | 410.77B 29.08% | 506.82B 23.38% | 430.15B 15.13% | 631.75B 46.87% | 481.22B 23.83% | 970.69B 101.71% | 502.45B 48.24% | 684.24B 36.18% | 613.57B 10.33% | 203.10B 66.90% | 484.68B 138.64% | 701.67B 44.77% | 613.12B 12.62% | 763.86B 24.59% | 63.68B 91.66% | 149.45B 134.70% | 481.74B 222.35% | 867.51B 80.08% | 783.68B 9.66% | 926.54B 18.23% | 638.52B 31.09% | 818.84B 28.24% | 490.72B 40.07% | 758.25B 54.52% | 461.30B 39.16% | 744.57B 61.40% | 528.85B 28.97% | 1.33T 150.90% | 1.32T 0.47% | 1.38T 4.81% | |
depreciation and amortization | 287.66B - | 307.52B 6.90% | 319.14B 3.78% | 336.53B 5.45% | 316.00B 6.10% | 332.23B 5.13% | 369.40B 11.19% | 391.44B 5.97% | 381.53B 2.53% | 403.18B 5.68% | 444.72B 10.30% | 396.41B 10.86% | 382.29B 3.56% | 384.75B 0.65% | 407.70B 5.96% | 436.21B 6.99% | 400.62B 8.16% | 433.66B 8.25% | 446.65B 3.00% | 453.11B 1.45% | 413.45B 8.75% | 451.85B 9.29% | 456.31B 0.99% | 470.76B 3.17% | 398.35B 15.38% | 385.70B 3.17% | 409.71B 6.22% | 411.61B 0.46% | 398.04B 3.30% | 412.54B 3.64% | 407.60B 1.20% | 426.10B 4.54% | 439.78B 3.21% | 431.63B 1.85% | 471.13B 9.15% | 479.35B 1.74% | 503.37B 5.01% | 512.76B 1.87% | 518.64B 1.15% | 505.14B 2.60% | 505.81B 0.13% | 514.15B 1.65% | 515.43B 0.25% | |
deferred income tax | -19.38B - | 24.52B 226.54% | 66.09B 169.57% | -127.52B 292.93% | 26.83B 121.04% | 30.92B 15.25% | 26.00B 15.89% | -110.64B 525.45% | 40.35B 136.47% | 12.87B 68.11% | 40.44B 214.26% | -60.77B 250.28% | 10.84B 117.84% | 7.90B 27.15% | 14.91B 88.83% | -86.95B 683.03% | 24.61B 128.30% | 16.61B 32.52% | -241.43B 1,553.96% | -37.74B 84.37% | 34.91B 192.50% | 30.14B 13.68% | -150.67B 599.92% | -979M 99.35% | 56.04B 5,824.51% | 61.76B 10.21% | 106.61B 72.62% | -32.27B 130.27% | -31.21B 3.29% | 128.84B 512.77% | 273.67B 112.41% | 278.68B 1.83% | 330.68B 18.66% | 248.31B 24.91% | 274.67B 10.61% | 262.26B 4.51% | 263.50B 0.47% | 351.22B 33.29% | 290.43B 17.31% | 270.61B 6.82% | 393.66B 45.47% | 480.34B 22.02% | 451.44B 6.02% | |
stock based compensation | -41.78B - | -22.74B 45.58% | -35.03B 54.07% | -68.99B 96.93% | -29.41B 57.37% | -25.23B 14.19% | -35.46B 40.53% | -44.46B 25.38% | -31.81B 28.45% | -30.52B 4.05% | -35.41B 16.00% | -23.78B 32.85% | -26.77B 12.57% | -17.07B 36.24% | -20.29B 18.91% | -31.75B 56.45% | -18.70B 41.11% | -22.95B 22.73% | -28.84B 25.68% | -21.64B 24.94% | -26.93B 24.42% | -28.48B 5.77% | -22.18B 22.11% | -25.12B 13.21% | -18.70B 25.55% | -21.11B 12.90% | -25.83B 22.34% | -504M 98.05% | 70.59B 14,106.15% | -101.22B 243.39% | -152.53B 50.70% | -365.90B 139.88% | -66.65B 81.78% | -175.44B 163.22% | -153.03B 12.77% | 808M - | 108.81B 13,366.96% | -105.46B 196.92% | -204.74B 94.13% | |||||
change in working capital | 226.96B - | 188.64B 16.88% | -118.95B 163.06% | 376.31B 416.36% | -1.17B 100.31% | -123.31B 10,438.89% | -300.37B 143.60% | 619.04B 306.09% | 101.41B 83.62% | -215.89B 312.90% | 19.78B 109.16% | 581.02B 2,836.99% | 265.68B 54.27% | -376.61B 241.75% | -296.28B 21.33% | 539.20B 281.99% | 128.92B 76.09% | 92.04B 28.61% | -280.58B 404.84% | 541.04B 292.83% | -187.60B 134.67% | 93.43B 149.80% | 13.08B 86.00% | 29.30B 123.92% | -79.36B 370.90% | 218.83B 375.75% | -180.95B 182.69% | -272.26B 50.46% | 134B 149.22% | -254.23B 289.72% | -771.17B 203.34% | -172.16B 77.68% | -588.37B 241.76% | -147.92B 74.86% | -546.29B 269.31% | 151.91B 127.81% | -286.23B 288.42% | -112.05B 60.85% | -1.03T 823.14% | -69.85B 93.25% | -802.36B 1,048.73% | -1.10T 36.73% | -1.44T 31.36% | |
accounts receivables | 5.03B - | 5.03B - | -532.43B - | |||||||||||||||||||||||||||||||||||||||||
inventory | -110.82B - | -68.91B - | -246.33B - | -171.15B - | -166.90B - | -242.77B - | -242.77B - | -350.55B - | ||||||||||||||||||||||||||||||||||||
accounts payables | 65.31B - | 120.38B - | 145.96B - | 46.65B - | 94.89B - | 384.14B - | 384.14B - | -1.05T - | ||||||||||||||||||||||||||||||||||||
other working capital | 664.55B - | 487.73B - | 641.41B - | 153.79B - | -200.24B - | -318.56B - | 5.51B - | -112.05B - | -1.03T 823.14% | 1.86T 279.92% | -802.36B 143.11% | -1.10T 36.73% | -1.44T 31.36% | |||||||||||||||||||||||||||||||
other non cash items | -28.10B - | -21.36B 24.00% | -31.82B 49.01% | 36.66B 215.21% | -53.84B 246.85% | -3.19B 94.07% | -8.76B 174.18% | 1.83B 120.86% | -46.30B 2,634.32% | 22.28B 148.11% | -24.56B 210.24% | 51.70B 310.52% | -33.06B 163.95% | -13.59B 58.89% | -25.95B 90.95% | -33.91B 30.67% | -94.84B 179.64% | -34.68B 63.43% | -60.87B 75.50% | -71.09B 16.79% | -94.06B 32.32% | -158.34B 68.34% | 540.95B 441.64% | -58.82B 110.87% | -149.64B 154.41% | -99.11B 33.77% | -252.09B 154.36% | 531.51B 310.84% | -47.62B 108.96% | -51.42B 7.98% | -80.49B 56.53% | -57.34B 28.76% | -83.02B 44.80% | -81.28B 2.10% | -96.59B 18.84% | -303.13B 213.84% | -474.80B 56.63% | -318.53B 32.91% | -352.15B 10.56% | -106.41B 69.78% | -174.59B 64.08% | -192.71B 10.37% | -197.03B 2.25% | |
net cash provided by operating activities | 1.03T - | 937.75B 8.90% | 759.92B 18.96% | 919.02B 20.94% | 875.60B 4.73% | 775.71B 11.41% | 686.30B 11.53% | 1.35T 96.43% | 1.12T 16.67% | 834.15B 25.75% | 1.11T 32.87% | 1.39T 25.86% | 1.18T 15.54% | 396.16B 66.38% | 586.91B 48.15% | 1.25T 113.48% | 1.07T 14.41% | 965.89B 9.93% | 805.63B 16.59% | 1.37T 69.57% | 824.02B 39.68% | 1.00T 21.62% | 1.04T 3.83% | 899.83B 13.53% | 908.37B 0.95% | 1.16T 27.61% | 821.32B 29.15% | 701.76B 14.56% | 673.25B 4.06% | 616.26B 8.46% | 544.58B 11.63% | 893.07B 63.99% | 958.96B 7.38% | 913.82B 4.71% | 768.73B 15.88% | 1.08T 40.64% | 764.09B 29.32% | 894.71B 17.10% | 167.13B 81.32% | 1.13T 575.63% | 1.36T 20.29% | 919.86B 32.27% | 508.06B 44.77% | |
investments in property plant and equipment | -643.28B - | -663.64B 3.17% | -633.67B 4.52% | -738.10B 16.48% | -796.30B 7.89% | -761.32B 4.39% | -815.75B 7.15% | -984.21B 20.65% | -1.06T 7.46% | -996.57B 5.78% | -994.28B 0.23% | -1.01T 1.65% | -960.07B 5.01% | -831.03B 13.44% | -819.07B 1.44% | -931.27B 13.70% | -872.49B 6.31% | -899.58B 3.11% | -849.35B 5.58% | -977.29B 15.06% | -1.03T 5.16% | -894.50B 12.96% | -930.17B 3.99% | -886.48B 4.70% | -998.49B 12.64% | -918.40B 8.02% | -867.01B 5.60% | -811.22B 6.43% | -819.85B 1.06% | -889.18B 8.46% | -1.04T 17.14% | -1.02T 2.33% | -1.14T 11.97% | -987.80B 13.28% | -801.44B 18.87% | -901.92B 12.54% | -904.43B 0.28% | -920.74B 1.80% | -930.20B 1.03% | -950.46B 2.18% | -1.17T 23.60% | -1.12T 4.69% | -1.23T 9.91% | |
acquisitions net | 214.36B - | 196.65B 8.26% | 192.65B 2.03% | 186.47B 3.21% | 195.26B 4.71% | 193.80B 0.75% | 212.39B 9.60% | 243.52B 14.65% | 270.96B 11.27% | 281.00B 3.71% | 278.63B 0.84% | 323.29B 16.03% | 323.22B 0.02% | 313.52B 3.00% | 306.16B 2.35% | 380.89B 24.41% | 306.86B 19.44% | 307.35B 0.16% | 321.53B 4.61% | 346.79B 7.86% | 351.36B 1.32% | 368.59B 4.91% | 369.98B 0.38% | 365.59B 1.19% | 372.60B 1.92% | 373.08B 0.13% | 345.76B 7.32% | 333.76B 3.47% | 203.60B 39.00% | 317.94B 56.16% | 305.96B 3.77% | 306.29B 0.11% | 365.37B 19.29% | 287.31B 21.37% | 272.57B 5.13% | 453.27B - | 398.89B 12.00% | 418.76B 4.98% | 388.22B 7.29% | 464.50B 19.65% | 435.41B 6.26% | |||
purchases of investments | -1.70T - | -1.03T 39.45% | -822.60B 20.21% | -1.28T 56.01% | -753.19B 41.31% | -590.08B 21.66% | -547.68B 7.19% | -1.42T 158.68% | -375.66B 73.48% | -539.72B 43.67% | -1.01T 86.35% | -1.34T 33.08% | -632.92B 52.71% | -587.40B 7.19% | -589.28B 0.32% | -707.40B 20.05% | -865.64B 22.37% | -770.61B 10.98% | -553.76B 28.14% | -862.91B 55.83% | -669.35B 22.43% | -420.38B 37.20% | -474.04B 12.76% | -523.40B 10.41% | -292.51B 44.11% | -587.63B 100.89% | -286.55B 51.24% | -1.25T 334.97% | -592.19B 52.49% | -528.62B 10.73% | -683.15B 29.23% | -925.22B 35.43% | -868.40B 6.14% | -445.41B 48.71% | -476.30B 6.93% | -637.79B 33.90% | -353.45B 44.58% | -305.62B 13.53% | -445.49B 45.77% | -45.65B 89.75% | -614.45B 1,246.13% | -400.22B 34.87% | -911.69B 127.80% | |
sales maturities of investments | 1.08T - | 645.87B 40.30% | 889.42B 37.71% | 702.18B 21.05% | 790.88B 12.63% | 471.14B 40.43% | 683.05B 44.98% | 737.93B 8.03% | 835.64B 13.24% | 744.44B 10.91% | 821.27B 10.32% | 1.01T 23.52% | 395.44B 61.02% | 468.85B 18.56% | 535.93B 14.31% | 1.07T 100.25% | 635.29B 40.80% | 729.40B 14.81% | 562.69B 22.86% | 793.83B 41.08% | 602.71B 24.08% | 687.02B 13.99% | 604.07B 12.07% | 805.00B 33.26% | 885.68B 10.02% | 355.85B 59.82% | 374.38B 5.21% | 1.05T 179.23% | 593.47B 43.23% | 667.09B 12.40% | 451.86B 32.26% | 349.50B 22.65% | 640.95B 83.39% | 572.93B 10.61% | 721.41B 25.92% | 267.34B 62.94% | 282.82B 5.79% | 462.13B 63.40% | 196.79B 57.42% | 391.99B 99.19% | 755.71B 92.79% | 460.02B 39.13% | 567.41B 23.35% | |
other investing activites | -259.81B - | -385.59B 48.41% | -420.51B 9.06% | 138.19B 132.86% | -134.58B 197.39% | -223.82B 66.31% | -181.51B 18.90% | -136.30B 24.91% | -727.21B 433.55% | -591.38B 18.68% | 115.91B 119.60% | 769.25B 563.68% | 315.62B 58.97% | 159.85B 49.36% | -558.02B 449.10% | -626.16B 12.21% | -221.79B 64.58% | -285.09B 28.54% | -454.55B 59.44% | -50.77B 88.83% | -299.62B 490.15% | -552.36B 84.36% | -58.24B 89.46% | -115.28B 97.94% | -698.35B 505.76% | 16.71B 102.39% | -763.98B 4,672.28% | 216.49B 128.34% | 277.35B 28.11% | -1.15T 515.16% | -800.35B 30.49% | 291.66B 136.44% | 1.63T 458.27% | -270.36B 116.60% | 674.23B 349.38% | 520.64B 22.78% | 524.14B 0.67% | -20.61B 103.93% | 48.91B 337.33% | 100.06B 104.58% | -471.77B 571.49% | -939.17B 99.07% | -439.10B 53.25% | |
net cash used for investing activites | -1.31T - | -1.24T 5.48% | -794.70B 35.79% | -994.56B 25.15% | -697.93B 29.83% | -910.28B 30.43% | -649.49B 28.65% | -1.56T 139.54% | -1.05T 32.26% | -1.10T 4.58% | -784.24B 28.85% | -242.13B 69.13% | -558.71B 130.74% | -476.22B 14.76% | -1.12T 136.09% | -810.73B 27.89% | -1.02T 25.54% | -918.53B 9.75% | -973.43B 5.98% | -750.35B 22.92% | -1.04T 38.95% | -811.64B 22.15% | -488.40B 39.83% | -354.57B 27.40% | -731.07B 106.18% | -760.40B 4.01% | -1.20T 57.47% | -461.98B 61.42% | -337.62B 26.92% | -1.58T 369.23% | -1.77T 11.55% | -995.10B 43.69% | 627.10B 163.02% | -843.33B 234.48% | 390.47B 146.30% | -751.74B 292.52% | -450.91B 40.02% | -331.58B 26.47% | -731.10B 120.49% | -85.30B 88.33% | -1.12T 1,209.61% | -1.53T 37.37% | -1.58T 2.87% | |
debt repayment | -821.71B - | -795.76B 3.16% | -651.09B 18.18% | -720.37B 10.64% | -541.42B 24.84% | -741.88B 37.03% | -938.93B 26.56% | -1.24T 32.07% | -990.61B 20.11% | -1.16T 17.05% | -661.74B 42.93% | -1.36T 106.18% | -1.13T 17.46% | -986.05B 12.44% | -732.51B 25.71% | -1.00T 36.63% | -1.08T 8.24% | -1.22T 12.38% | -1.02T 16.62% | -1.14T 11.97% | -907.35B 20.17% | -1.29T 42.67% | -1.05T 18.90% | -1.19T 13.41% | -1.18T 0.58% | -978.94B 17.30% | -1.12T 14.06% | -1.15T 2.61% | -1.28T 12.10% | -1.33T 3.46% | -1.20T 9.86% | -1.61T 34.01% | -3.32T 106.86% | -1.85T 44.24% | -1.76T 4.83% | -1.91T 8.39% | -1.94T 1.60% | -2.50T 29.10% | -1.72T 31.46% | -2.19T 27.63% | -1.87T 14.70% | -2.46T 31.57% | -1.78T 27.45% | |
common stock issued | 9.21B - | 330M 96.42% | 1.34T - | 8.88B 99.34% | 2.00B 77.51% | 472.92B 23,569.62% | 756.61B 59.99% | -1.25T 265.62% | 1.47T 217.59% | 1.34T - | -778.17B 157.92% | 653M 100.08% | 1.40T - | -704.64B 150.33% | 1.57T 323.47% | 929.92B - | -447.82B 148.16% | 1.64T 466.70% | 1.67T - | -549.64B 132.94% | 199.99B 136.39% | -28M - | 820.58B 2,930,725% | 2.05T 149.54% | 1.02T - | 141.03B - | 34.38B - | 75.08B - | ||||||||||||||||
common stock repurchased | -18.87B - | -19.19B 1.67% | -17.00B 11.41% | 55.06B 423.91% | 863.83B 1,468.94% | -186.28B - | 6.45B 103.46% | 1.32T 20,366.69% | -300.59B - | -231.76B 22.90% | -147.33B 36.43% | -358.27B 143.17% | -104.51B 70.83% | -93.87B 10.18% | 1.32T 1,510.72% | 15.16B - | -214.56B 1,515.20% | -128.86B 39.94% | -170.73B 32.49% | -151.82B 11.08% | -98.22B 35.31% | -54.31B 44.71% | -245.85B 352.69% | -70.18B 71.46% | -105.80B 50.76% | 3.77T 3,662.84% | 1.66T - | 1.66T 0.02% | -21.52B 101.30% | -228.30B 961.03% | 249.82B - | -74.23B - | -141.03B 89.98% | -94.52B 32.98% | -34.38B 63.63% | -82.13B 138.91% | -75.08B 8.59% | |||||||
dividends paid | -190.05B - | -205.98B - | -64.27B 68.80% | -316.98B 393.20% | -237.96B - | -158.90B 33.22% | -393.35B 147.54% | -312.60B - | -704.73B 125.44% | -335.37B 52.41% | -302.81B - | -1M 100.00% | -329.69B 32,969,200% | -297.20B - | -623.20B 109.69% | -352.91B 43.37% | -291.89B - | -1M 100.00% | -344.86B 34,486,100% | -285.13B - | -621.30B 117.90% | -331.94B 46.57% | -293.58B - | -330.99B 12.75% | -377.45B 14.04% | -332.42B - | -415.35B 24.95% | -385.79B 7.12% | -342.19B - | -474.78B - | -405.42B - | |||||||||||||
other financing activites | 1.08T - | 1.34T 23.18% | 954.58B 28.53% | 984.83B 3.17% | -29.50B 103.00% | 944.88B 3,303.10% | -18.70B 101.98% | 1.55T 8,380.76% | -28.38B 101.83% | 1.44T 5,174.50% | -14.01B 100.97% | 3.00T 21,503.81% | -29.16B 100.97% | 942.29B 3,331.11% | -14.36B 101.52% | 1.87T 13,153.53% | -21.68B 101.16% | 1.03T 4,828.14% | -14.77B 101.44% | 2.44T 16,642.14% | -28.52B 101.17% | 1.46T 5,228.39% | -26.89B 101.84% | 1.63T 6,168.28% | -18.66B 101.14% | 1.07T 5,830.77% | -15.74B 101.47% | 2.75T 17,593.84% | -17.93B 100.65% | 1.03T 5,817.68% | -3.27B 100.32% | -740M 77.40% | -19.49B 2,534.32% | 1.95T 10,111.36% | 1.66T 14.86% | 840.42B 49.42% | 2.25T 167.99% | 2.25T 0.00% | 1.96T 12.88% | 2.73T 38.96% | 2.25T 17.44% | 3.19T 41.63% | 3.27T 2.56% | |
net cash used provided by financing activities | 53.76B - | 520.75B 868.71% | 80.50B 84.54% | 264.47B 228.51% | -23.74B 108.98% | 203.00B 955.08% | -38.55B 118.99% | 165.34B 528.89% | -90.45B 154.70% | 753.65B 933.25% | -532.34B 170.63% | -554.44B 4.15% | -164.48B 70.33% | -402.03B 144.42% | 189.34B 147.10% | 2.00B 98.94% | -109.72B 5,580.62% | -192.29B 75.25% | 88.23B 145.88% | -235.35B 366.75% | 157.00B 166.71% | -2.63B 101.68% | -590.48B 22,326.17% | -104.73B 82.26% | 40.65B 138.81% | -155.43B 482.39% | 181.21B 216.59% | 330.71B 82.50% | 2.34T 606.10% | -303.57B 113.00% | 164.48B 154.18% | 543.11B 230.19% | -1.69T 411.43% | -128.08B 92.43% | -432.75B 237.86% | -214.30B 50.48% | -73.72B 65.60% | -326.70B 343.16% | -96.76B 70.38% | 441.00B 555.78% | -92.86B 121.06% | 646.89B 796.65% | 1.08T 67.02% | |
effect of forex changes on cash | 34.25B - | -3.85B 111.23% | 54.36B 1,513.05% | 8.84B 83.73% | -20.05B 326.66% | 65.84B 428.46% | 90.58B 37.56% | -71.29B 178.71% | 24.11B 133.81% | -82.37B 441.69% | 3.63B 104.40% | -145.23B 4,103.14% | -120.19B 17.24% | -25.18B 79.05% | 131.81B 623.58% | 69M 99.95% | 889M 1,188.41% | 18.44B 1,974.02% | 11.90B 35.43% | -74.82B 728.48% | 9.59B 112.81% | 27.35B 185.24% | -50.64B 285.17% | -27.94B 44.83% | -33.97B 21.60% | -34.05B 0.21% | 26.73B 178.50% | -89.95B 436.57% | 32.32B 135.93% | -15.61B 148.30% | 23.76B 252.19% | 179.78B 656.77% | 17.90B 90.04% | -997M 105.57% | 88.93B 9,020.16% | 228.36B 156.77% | 331.90B 45.34% | 58.73B 82.31% | -297.35B 606.31% | 10.02B 103.37% | 241.18B 2,306.94% | -12.60B 105.23% | -352.86B 2,700.02% | |
net change in cash | -192.01B - | 217.02B 213.02% | 100.09B 53.88% | 197.78B 97.60% | 133.88B 32.31% | 134.27B 0.29% | 88.84B 33.83% | -113.61B 227.87% | 3.10B 102.73% | 403.20B 12,918.95% | -204.60B 150.74% | 453.18B 321.49% | 334.83B 26.12% | -507.25B 251.50% | -216.22B 57.37% | 444.29B 305.48% | -54.25B 112.21% | -126.49B 133.18% | -67.68B 46.50% | 305.61B 551.58% | -52.02B 117.02% | 215.25B 513.78% | -88.94B 141.32% | 412.59B 563.91% | 183.97B 55.41% | 209.32B 13.78% | -217.17B 203.75% | 529.55B 343.84% | 2.70T 410.46% | -1.29T 147.62% | -1.03T 19.63% | 620.87B 160.02% | -87.43B 114.08% | -58.59B 32.98% | 815.39B 1,491.64% | 343.43B 57.88% | 571.36B 66.37% | 295.16B 48.34% | -958.08B 424.60% | 1.49T 256.03% | 389.48B 73.95% | 19.62B 94.96% | -342.91B 1,848.11% | |
cash at beginning of period | 1.72T - | 1.53T 11.17% | 1.74T 14.22% | 1.84T 5.74% | 2.04T 10.73% | 2.18T 6.56% | 2.31T 6.17% | 2.40T 3.85% | 2.28T 4.74% | 2.29T 0.14% | 2.69T 17.62% | 2.49T 7.60% | 2.94T 18.23% | 3.27T 11.39% | 2.77T 15.49% | 2.55T 7.81% | 3.00T 17.42% | 2.94T 1.81% | 2.81T 4.30% | 2.75T 2.40% | 3.22T 17.22% | 3.17T 1.62% | 3.38T 6.80% | 3.29T 2.63% | 3.71T 12.53% | 3.89T 4.96% | 4.10T 5.38% | 3.88T 5.30% | 4.10T 5.56% | 6.80T 65.95% | 5.51T 18.92% | 4.48T 18.76% | 5.10T 13.86% | 5.01T 1.71% | 4.95T 1.17% | 5.77T 16.46% | 6.11T 5.95% | 6.69T 9.35% | 6.98T 4.42% | 6.02T 13.73% | 7.52T 24.82% | 7.91T 5.18% | 7.93T 0.25% | |
cash at end of period | 1.53T - | 1.74T 14.22% | 1.84T 5.74% | 2.04T 10.73% | 2.18T 6.56% | 2.31T 6.17% | 2.40T 3.85% | 2.28T 4.74% | 2.29T 0.14% | 2.69T 17.62% | 2.49T 7.60% | 2.94T 18.23% | 3.27T 11.39% | 2.77T 15.49% | 2.55T 7.81% | 3.00T 17.42% | 2.94T 1.81% | 2.81T 4.30% | 2.75T 2.40% | 3.05T 11.13% | 3.17T 3.78% | 3.38T 6.80% | 3.29T 2.63% | 3.71T 12.53% | 3.89T 4.96% | 4.10T 5.38% | 3.88T 5.30% | 4.41T 13.64% | 6.80T 54.15% | 5.51T 18.92% | 4.48T 18.76% | 5.10T 13.86% | 5.01T 1.71% | 4.95T 1.17% | 5.77T 16.46% | 6.11T 5.95% | 6.69T 9.35% | 6.98T 4.42% | 6.02T 13.73% | 7.52T 24.82% | 7.91T 5.18% | 7.93T 0.25% | 7.58T 4.33% | |
operating cash flow | 1.03T - | 937.75B 8.90% | 759.92B 18.96% | 919.02B 20.94% | 875.60B 4.73% | 775.71B 11.41% | 686.30B 11.53% | 1.35T 96.43% | 1.12T 16.67% | 834.15B 25.75% | 1.11T 32.87% | 1.39T 25.86% | 1.18T 15.54% | 396.16B 66.38% | 586.91B 48.15% | 1.25T 113.48% | 1.07T 14.41% | 965.89B 9.93% | 805.63B 16.59% | 1.37T 69.57% | 824.02B 39.68% | 1.00T 21.62% | 1.04T 3.83% | 899.83B 13.53% | 908.37B 0.95% | 1.16T 27.61% | 821.32B 29.15% | 701.76B 14.56% | 673.25B 4.06% | 616.26B 8.46% | 544.58B 11.63% | 893.07B 63.99% | 958.96B 7.38% | 913.82B 4.71% | 768.73B 15.88% | 1.08T 40.64% | 764.09B 29.32% | 894.71B 17.10% | 167.13B 81.32% | 1.13T 575.63% | 1.36T 20.29% | 919.86B 32.27% | 508.06B 44.77% | |
capital expenditure | -643.28B - | -663.64B 3.17% | -633.67B 4.52% | -738.10B 16.48% | -796.30B 7.89% | -761.32B 4.39% | -815.75B 7.15% | -984.21B 20.65% | -1.06T 7.46% | -996.57B 5.78% | -994.28B 0.23% | -1.01T 1.65% | -960.07B 5.01% | -831.03B 13.44% | -819.07B 1.44% | -931.27B 13.70% | -872.49B 6.31% | -899.58B 3.11% | -849.35B 5.58% | -977.29B 15.06% | -1.03T 5.16% | -894.50B 12.96% | -930.17B 3.99% | -886.48B 4.70% | -998.49B 12.64% | -918.40B 8.02% | -867.01B 5.60% | -811.22B 6.43% | -819.85B 1.06% | -889.18B 8.46% | -1.04T 17.14% | -1.02T 2.33% | -1.14T 11.97% | -987.80B 13.28% | -801.44B 18.87% | -901.92B 12.54% | -904.43B 0.28% | -920.74B 1.80% | -930.20B 1.03% | -950.46B 2.18% | -1.17T 23.60% | -1.12T 4.69% | -1.23T 9.91% | |
free cash flow | 386.06B - | 274.11B 29.00% | 126.25B 53.94% | 180.93B 43.30% | 79.30B 56.17% | 14.39B 81.85% | -129.44B 999.33% | 363.94B 381.16% | 65.70B 81.95% | -162.42B 347.21% | 114.07B 170.23% | 384.29B 236.89% | 218.15B 43.23% | -434.87B 299.34% | -232.16B 46.61% | 321.68B 238.56% | 199.88B 37.86% | 66.31B 66.82% | -43.72B 165.93% | 388.84B 989.38% | -203.72B 152.39% | 107.67B 152.85% | 110.41B 2.55% | 13.35B 87.91% | -90.12B 775.12% | 240.79B 367.19% | -45.70B 118.98% | -109.46B 139.53% | -146.60B 33.92% | -272.91B 86.17% | -497.01B 82.11% | -124.26B 75.00% | -180.13B 44.96% | -73.97B 58.93% | -32.71B 55.78% | 179.19B 647.80% | -140.34B 178.32% | -26.03B 81.45% | -763.08B 2,831.18% | 178.69B 123.42% | 183.46B 2.67% | -199.79B 208.90% | -722.51B 261.63% |
All numbers in USD (except ratios and percentages)