NYSE:UBS
UBS Group AG
- Stock
Last Close
26.55
26/07 15:30
Market Cap
93.54B
Beta: 1.10
Volume Today
3.48M
Avg: 5.42M
PE Ratio
3.13
PFCF: 2.09
Dividend Yield
1.84%
Payout:0%
Preview
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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 | 726.14M - | 1.09B 50.20% | 1.19B 8.96% | 1.01B 15.14% | 665.05M 34.05% | 819.20M 23.18% | 2.11B 157.09% | 1.51B 28.07% | 1.98B 30.46% | 863.32M 56.32% | 733.63M 15.02% | 1.12B 53.22% | 883.77M 21.38% | 483.86M 45.25% | 1.31B 171.63% | 1.29B 1.74% | 921.72M 28.63% | -2.37B 357.07% | 1.59B 167.10% | 1.22B 23.41% | 1.32B 8.37% | 395.03M 70.06% | 1.14B 188.33% | 1.39B 22.30% | 1.05B 24.62% | 728M 30.67% | 1.60B 119.51% | 1.24B 22.72% | 2.09B 69.55% | 1.65B 21.44% | 1.83B 11.06% | 2.01B 10.07% | 2.29B 13.82% | 1.36B 40.63% | 2.14B 57.76% | 2.12B 1.21% | 1.74B 17.71% | 1.66B 4.99% | 1.04B 37.38% | 28.88B 2,684.76% | -664M 102.30% | -1.39B 108.58% | 1.76B 227.36% | |
depreciation and amortization | 254.82M - | 288.51M 13.22% | 246.92M 14.41% | 241.15M 2.34% | 203.76M 15.51% | 218.34M 7.16% | 257.32M 17.85% | 268.45M 4.33% | 240.18M 10.53% | 273.07M 13.69% | 275.63M 0.94% | 265.34M 3.73% | 287.98M 8.53% | 227.17M 21.12% | 275.85M 21.43% | 291.35M 5.62% | 267.99M 8.02% | 297.15M 10.88% | 302.03M 1.64% | 287.32M 4.87% | 334.89M 16.55% | 368.76M 10.12% | 443M 20.13% | 444M 0.23% | 448M 0.90% | 495M 10.49% | 472M 4.65% | 474M 0.42% | 553M 16.67% | 627M 13.38% | 516M 17.70% | 510M 1.16% | 518M 1.57% | 574M 10.81% | 506M 11.85% | 503M 0.59% | 508M 0.99% | 544M 7.09% | 525M 3.49% | 866M 64.95% | 950M 9.70% | 1.41B 48.32% | 895M 36.48% | |
deferred income tax | -324.22M - | -651.65M 100.99% | 298.79M 145.85% | 224.06M 25.01% | -1.57B 799.31% | -609.43M 61.11% | 511.53M 183.94% | 234.47M 54.16% | -1.57B 771.18% | -804.15M 48.90% | 96.37M 111.98% | 150.64M 56.32% | -156.97M 204.20% | -96.91M 38.27% | 130.93M 235.11% | 145.34M 11.01% | 37.69M 74.07% | 3.04B 7,957.37% | 269.52M 91.13% | 186.53M 30.79% | 199.18M 6.78% | -230.22M 215.59% | 237M 202.95% | 157M 33.76% | 65M 58.60% | 18M 72.31% | 188M 944.44% | 4M 97.87% | 136M 3,300% | 24M 82.35% | 65M 170.83% | 220M 238.46% | 144M 34.55% | 5M 96.53% | 221M 4,320% | 129M 41.63% | 213M 65.12% | -69M 132.39% | -28M 59.42% | -7M 75% | -117M 1,571.43% | -542M 363.25% | 144M 126.57% | |
stock based compensation | 0.00 - | -123M - | -285M 131.71% | 254M 189.12% | 50M 80.31% | 299M 498.00% | -1.35B 552.51% | -86M 93.64% | -439M 410.47% | -368M 16.17% | -468M 27.17% | -342M 26.92% | 337M - | -402M 219.29% | 100M 124.88% | |||||||||||||||||||||||||||||
change in working capital | 15.41B - | 3.16B 79.47% | 7.50B 137.09% | -4.03B 153.69% | 8.52B 311.58% | -761.70M 108.94% | -20.68B 2,615.03% | 1.31B 106.32% | 13.25B 913.94% | 2.69B 79.69% | -17.99B 768.32% | -29.26B 62.67% | 809.22M 102.77% | 18.67B 2,207.50% | -10.40B 155.70% | -16.76B 61.11% | -15.54B 7.27% | -15.68B 0.89% | 5.69B 136.31% | 7.41B 30.13% | -12.86B 273.58% | 29.85B 332.12% | -1.98B 106.64% | -5.30B 167.66% | -2.77B 47.88% | 16.23B 687.12% | 46.33B 185.36% | -2.24B 104.83% | -10.53B 370.54% | 267M 102.54% | -6.66B 2,595.88% | -6.63B 0.51% | 22.57B 440.47% | 9.82B 56.48% | 27.71B 182.04% | -8.60B 131.05% | -2.16B 74.87% | 1.28B 159.44% | -28.66B 2,330.35% | 40.96B 242.92% | 32.41B 20.88% | 45.39B 40.07% | -4.04B 108.89% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 15.41B - | 3.16B 79.47% | 7.50B 137.09% | -4.03B 153.69% | 8.52B 311.58% | -761.70M 108.94% | -20.68B 2,615.03% | 1.31B 106.32% | 13.25B 913.94% | 2.69B 79.69% | -17.99B 768.32% | -29.26B 62.67% | 809.22M 102.77% | 18.67B 2,207.50% | -10.40B 155.70% | -16.76B 61.11% | -15.54B 7.27% | -15.68B 0.89% | 5.69B 136.31% | 7.41B 30.13% | -12.86B 273.58% | 29.85B 332.12% | -1.98B 106.64% | -5.30B 167.66% | -2.77B 47.88% | 16.23B 687.12% | 46.33B 185.36% | -2.24B 104.83% | -10.53B 370.54% | 267M 102.54% | -6.66B 2,595.88% | -6.63B 0.51% | 22.57B 440.47% | 9.82B 56.48% | 27.71B 182.04% | -8.60B 131.05% | -2.16B 74.87% | 1.28B 159.44% | -28.66B 2,330.35% | 40.96B 242.92% | 32.41B 20.88% | 45.39B 40.07% | -4.68B 110.31% | |
other non cash items | 3.32B - | 4.24B 27.64% | 604.34M 85.75% | -786.10M 230.08% | -3.89B 394.62% | -1.60B 58.87% | 8.00B 600.43% | -3.64B 145.52% | -5.10B 40.09% | 1.45B 128.42% | 428.98M 70.42% | 4.88B 1,037.02% | 1.31B 73.13% | 725.68M 44.63% | -40.98M 105.65% | -12.39M 69.76% | -509.92M 4,014.57% | 1.03B 302.88% | -4.41B 526.37% | 3.82B 186.66% | 2.17B 43.29% | -8.99B 514.91% | 4.16B 146.23% | 1.09B 73.83% | -2.96B 372.15% | 4.78B 261.26% | -12.80B 368.08% | 5.17B 140.42% | 1.82B 64.77% | 973M 46.63% | 5.06B 419.73% | 1.76B 65.22% | -1.63B 192.55% | -1.29B 20.95% | -3.30B 156.41% | -3.28B 0.73% | -3.45B 5.37% | -3.77B 9.18% | 2.02B 153.60% | -28.27B 1,499.26% | -1.71B 93.95% | -7.04B 311.82% | 13.30B 288.99% | |
net cash provided by operating activities | 19.38B - | 8.13B 58.06% | 9.84B 20.97% | -3.34B 133.94% | 3.93B 217.76% | -1.93B 149.18% | -9.80B 407.10% | -318.37M 96.75% | 8.79B 2,861.32% | 4.47B 49.10% | -16.45B 467.75% | -22.85B 38.84% | 3.13B 113.72% | 20.01B 538.46% | -8.72B 143.58% | -15.04B 72.48% | -14.82B 1.46% | -13.68B 7.71% | 3.44B 125.17% | 12.92B 275.31% | -8.84B 168.39% | 21.39B 342.00% | 4.00B 81.32% | -2.35B 158.72% | -4.45B 89.60% | 22.50B 605.94% | 35.83B 59.23% | 4.95B 86.19% | -7.27B 246.96% | 3.45B 147.44% | 362M 89.51% | -2.50B 790.06% | 23.43B 1,037.87% | 10.13B 56.75% | 27.28B 169.21% | -9.13B 133.47% | -3.15B 65.49% | -353M 88.79% | -25.11B 7,012.18% | 42.77B 270.36% | 30.47B 28.77% | 37.94B 24.52% | 11.54B 69.57% | |
investments in property plant and equipment | -408.51M - | -360.11M 11.85% | -370.95M 3.01% | -512.06M 38.04% | -376.57M 26.46% | -677.05M 79.79% | -410.26M 39.40% | -448.02M 9.20% | -463.59M 3.48% | -540.66M 16.62% | -447.64M 17.21% | -524.07M 17.08% | -460.59M 12.11% | -311.88M 32.29% | -314.83M 0.95% | -438.64M 39.33% | -414.15M 5.58% | -467.75M 12.94% | -382.78M 18.17% | -438.10M 14.45% | -378.49M 13.61% | -488.63M 29.10% | -367M 24.89% | -415M 13.08% | -372M 10.36% | -430M 15.59% | -374M 13.02% | -457M 22.19% | -498M 8.97% | -525M 5.42% | -432M 17.71% | -464M 7.41% | -458M 1.29% | -487M 6.33% | -402M 17.45% | -359M 10.70% | -420M 16.99% | -462M 10% | -375M 18.83% | -455M 21.33% | -397M 12.75% | -458M 15.37% | -413M 9.83% | |
acquisitions net | 15.32M - | 10.78M 29.60% | 29.31M 171.84% | 29.03M 0.98% | 3.69M 87.29% | -9.45M 356.04% | 120.91M 1,380.07% | 43.19M 64.28% | 7.83M 81.88% | 297.50M 3,701.13% | 1.04M 99.65% | 48.98M 4,626.73% | 19.32M 60.55% | -3.58M 118.50% | 2.00M 155.90% | 92.19M 4,511.73% | -44.94M 148.74% | 190.97M 525.00% | 25.17M 86.82% | 29.96M 19.03% | 56.96M 90.15% | -262.09M 560.10% | 26M 109.92% | 69M 165.38% | -10M 114.49% | 3M 130% | -1M 133.33% | 14M 1,500% | 632M 4,414.29% | -17M 102.69% | -1M 94.12% | 437M 43,800% | 127M 70.94% | 29M 77.17% | 911M - | 771M 15.37% | 45M 94.16% | 47M - | 62M 31.91% | 71M 14.52% | ||||
purchases of investments | -8.79B - | -3.70B 57.91% | -5.78B 56.16% | 2.31B 139.93% | -2.03B 187.83% | -2.75B 35.48% | -3.25B 18.29% | -730.25M 77.52% | -1.56B 112.97% | -1.67B 7.65% | 48.06M 102.87% | -2.59B 5,483.86% | -404M 84.39% | -1.35B 234.90% | -2.11B 55.88% | -120M 94.31% | -1.80B 1,397.50% | -7.15B 298.00% | -1.12B 84.31% | -385M 65.69% | -1.38B 257.40% | -574M 58.28% | -1.17B 103.48% | -3.10B 165.33% | -4.19B 35.27% | -2.88B 31.23% | -5.11B 77.28% | -4.59B 10.19% | -3.12B 31.98% | -6.86B 119.83% | -1.65B 76.00% | -2.61B 58.59% | -851M 67.42% | |||||||||||
sales maturities of investments | 37.35B - | 14.82B 60.32% | 8.82B 40.48% | -7.89B 189.48% | 2.10B 126.61% | 4.34B 106.34% | 4.40B 1.45% | 4.48B 1.86% | 235.96M 94.73% | 433.58M 83.75% | 399.40M 7.88% | 292.06M 26.87% | 610M 108.86% | 1.20B 97.21% | 1.15B 4.82% | 955M 16.59% | 674M 29.42% | 1.27B 88.43% | 1.18B 7.32% | 1.41B 19.71% | 1.42B 0.50% | 1.02B 27.68% | 581M 43.26% | 2.03B 249.57% | 1.09B 46.23% | 1.20B 9.80% | 943M 21.35% | 850M 9.86% | 1.10B 29.65% | 6.03B 446.73% | 125M 97.93% | 3.21B 2,470.40% | 2.55B 20.57% | |||||||||||
other investing activites | 86.08M - | 4.80B 5,478.31% | 4.31B 10.26% | 2.47B 42.66% | -975.42M 139.48% | -1.30B 32.81% | -19.96B 1,441.13% | 3.74B 118.72% | 8.19B 119.08% | 890.65M 89.12% | 5.18M 99.42% | 189.77M 3,562.88% | 5.82M 96.94% | 3.39M 41.75% | 23.99M 608.05% | 82.12K 99.66% | 4.66M 5,574.17% | 40.05M 759.61% | 29.36M 26.69% | 705.21K 97.60% | 74.89M 10,519.33% | 9.04M 87.93% | 3M 66.82% | 5M 66.67% | 3M - | 2M 33.33% | 4M 100% | 353M 8,725% | 8M 97.73% | 265M - | 1M 99.62% | 29M 2,800% | 4M - | 4M 0% | 153M 3,725% | -1M 100.65% | 108.51B 10,851,200% | 1M 100.00% | 1M 0% | -1M 200% | ||||
net cash used for investing activites | -307.11M - | 4.45B 1,549.82% | 3.97B 10.89% | 1.99B 49.90% | -1.35B 167.83% | -1.98B 46.99% | -20.25B 921.92% | 3.33B 116.46% | 7.73B 132.02% | 647.49M 91.63% | 28.12B 4,242.13% | 10.83B 61.47% | 2.61B 75.94% | -5.90B 326.30% | -214.89M 96.36% | 1.24B 678.23% | 695.05M 44.06% | 3.51B 405.43% | -1.65B 146.90% | -1.65B 0.03% | 200.83M 112.19% | -3.04B 1,612.36% | -132M 95.65% | -491M 271.97% | -1.35B 174.13% | 411M 130.53% | -1.50B 463.99% | -6.32B 322.53% | 542M 108.57% | 490M 9.59% | -393M 180.20% | 688M 275.06% | -917M 233.28% | -1.50B 63.25% | -3.50B 133.93% | -1.13B 67.79% | -3.81B 238.03% | -4.00B 5.01% | -2.40B 40.16% | 107.27B 4,576.84% | -1.86B 101.73% | 215M 111.58% | 1.31B 511.63% | |
debt repayment | -24.79B - | -11.24B 54.66% | -10.22B 9.09% | -11.90B 16.47% | -2.47B 79.24% | -10.01B 305.22% | -14.05B 40.31% | -12.99B 7.51% | -6.47B 50.23% | -11.24B 73.78% | -17.67B 57.31% | -50.09M 99.72% | -13.80B 27,447.39% | -1.74B 87.41% | -10.80B 521.55% | -13.70B 26.87% | -8.69B 36.54% | -11.26B 29.57% | -10.60B 5.89% | -15.53B 46.49% | -9.71B 37.49% | -8.51B 12.29% | -10.26B 20.56% | -15.67B 52.66% | -21.68B 38.34% | -21.80B 0.55% | -24.11B 10.63% | -22.30B 7.52% | -18.46B 17.20% | -22.79B 23.45% | -23.16B 1.63% | -22.39B 3.33% | -19.90B 11.13% | -14.45B 27.38% | -21.20B 46.71% | -15.11B 28.74% | -17.88B 18.31% | -13.49B 24.55% | -23.19B 71.98% | -54.40B 134.54% | -61.83B 13.66% | -26.57B 57.03% | -38.60B 45.30% | |
common stock issued | 0.00 - | -0.00 500% | 20.98M 1,099,951,853,181,300% | 98.26M - | 0.00 - | 337.72M 70,824,904,147,980,096% | 0.00 - | -0.00 109.38% | 0.00 - | 0.00 42.86% | 24.43B - | 1.62B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -16.78M - | 13.35M 179.55% | -851.26M 6,478.76% | 41.18M 104.84% | 54.12M 31.42% | 54.12M 0.00% | -695.48M 1,385.08% | -169.28M 75.66% | 58.66M 134.65% | -48.79M 183.16% | -1.11B 2,176.80% | -189.57M 82.93% | 541.26K 100.29% | 74.88M 13,735.14% | -785.58M 1,149.07% | -334.71K 99.96% | 29.73M 8,983.45% | 6.77M 77.24% | -332.44M 5,012.65% | -502.47M 51.15% | -78.12M 84.45% | -517.97M 563.08% | -399M 22.97% | -645M 61.65% | -324M 49.77% | -191M 41.05% | -917M 380.10% | 35M 103.82% | -6M 117.14% | -499M 8,216.67% | -1.23B 145.49% | -742M 39.43% | -830M - | -1.89B 127.23% | -1.22B - | -1.26B 3.02% | -2.19B 73.75% | 55M 102.51% | -973M - | |||||
dividends paid | -92.99M - | -76.36M 17.88% | -1.13M 98.52% | -1.14B 101,202.66% | -72.98M 93.61% | -10.49M 85.63% | -1.97B - | -874.38M 55.55% | -49.13M 94.38% | -44.92M - | -168.86M 275.92% | -45.62M - | -1.27M 97.22% | -40.84M - | -50.45M 23.53% | -1.30B - | -1.68B - | |||||||||||||||||||||||||||
other financing activites | 1.51B - | 3.75B 148.21% | 3.69B 1.67% | 14.14B 283.50% | 17.79B 25.80% | 3.01B 83.08% | 13.25B 340.07% | 28.24B 113.09% | 2.10B 92.57% | -1.88B 189.42% | 26.64B 1,519.69% | -2.02B 107.60% | 11.72B 679.12% | -2.94B 125.04% | 23.61B 904.19% | 19.60B 16.99% | 18.03B 7.99% | 11.32B 37.20% | 15.43B 36.25% | 15.39B 0.22% | 9.16B 40.48% | 6.07B 33.75% | 10.78B 77.55% | 3.90B 63.85% | 20.05B 414.76% | 10.62B 47.06% | 28.78B 171.11% | 30.88B 7.27% | 18.70B 39.45% | -3M 100.02% | 37.04B 1,234,900% | 21.28B 42.57% | 12.77B 39.97% | 21.96B 71.91% | 18.97B 13.62% | 15.40B 18.83% | 13.99B 9.14% | 14.59B 4.30% | 24.26B 66.23% | 30.47B 25.61% | 34.32B 12.63% | -240M 100.70% | -192M 20% | |
net cash used provided by financing activities | -23.39B - | -7.55B 67.71% | -7.38B 2.25% | 1.14B 115.49% | 15.30B 1,238.38% | -6.93B 145.31% | -1.49B 78.53% | 13.11B 980.45% | -5.18B 139.53% | -13.11B 153.00% | 7.86B 159.93% | -2.26B 128.81% | -2.12B 6.44% | -4.43B 109.10% | 12.03B 371.53% | 5.90B 50.94% | 9.32B 58.02% | 66.44M 99.29% | 4.50B 6,668.67% | -634.99M 114.12% | -661.15M 4.12% | -3.01B 355.37% | 116M 103.85% | -12.42B 10,804.31% | -1.94B 84.34% | -11.37B 484.83% | 3.76B 133.04% | 8.61B 129.29% | 225M 97.39% | -161M 171.56% | 12.65B 7,959.63% | -1.86B 114.69% | -7.13B 283.38% | 6.68B 193.69% | -4.12B 161.69% | 289M 107.02% | -5.11B 1,867.82% | -155M 96.97% | -1.13B 627.74% | -23.93B 2,021.28% | -27.51B 14.98% | -5.69B 79.30% | -40.82B 616.86% | |
effect of forex changes on cash | -3.23B - | -1.63B 49.63% | -806.16M 50.44% | 579.52M 171.89% | 6.34B 993.38% | 2.60B 58.99% | -3.94B 251.64% | -2.10B 46.71% | 2.80B 233.46% | 1.48B 47.36% | -2.38B 261.39% | 1.06B 144.58% | -261.56M 124.64% | 790.21M 402.12% | -54.97M 106.96% | -1.52B 2,659.40% | 1.24B 181.71% | 604.48M 51.23% | -18.88M 103.12% | 154.19M 916.81% | -1.09B 807.67% | -770.17M 29.42% | -1.29B 67.36% | 1.90B 247.56% | -2.10B 210.67% | 2.75B 230.78% | -176M 106.39% | 1.74B 1,088.07% | 4.03B 131.80% | 5.46B 35.40% | -7.98B 246.26% | 2.59B 132.48% | -1.51B 158.08% | 1.59B 205.51% | -2.73B 271.87% | -6.92B 153.57% | -6.13B 11.45% | 10.13B 265.18% | 747M 92.63% | 2.21B 196.25% | -4.46B 301.40% | 15.45B 446.69% | -12.85B 183.17% | |
net change in cash | -2.92B - | 5.62B 292.80% | 5.61B 0.16% | -221.28M 103.94% | 16.55B 7,579.60% | -16.01B 196.75% | -35.48B 121.61% | 19.42B 154.72% | 8.30B 57.28% | -8.59B 203.58% | 17.14B 299.43% | -14.81B 186.42% | 4.82B 132.57% | 4.98B 3.19% | 3.04B 39.01% | -3.72B 222.57% | -6.04B 62.46% | -9.43B 55.97% | 6.27B 166.55% | 6.05B 3.56% | -8.68B 243.49% | 15.26B 275.78% | 2.69B 82.37% | -13.35B 596.36% | -9.84B 26.29% | 14.30B 245.28% | 37.92B 165.18% | 8.98B 76.32% | -2.48B 127.56% | 9.24B 473.25% | 4.64B 49.77% | -1.08B 123.19% | 13.88B 1,389.78% | 16.90B 21.79% | 16.93B 0.15% | -16.89B 199.80% | -18.20B 7.75% | 5.61B 130.84% | -27.88B 596.65% | 128.32B 560.23% | -3.36B 102.62% | 47.91B 1,526.35% | -40.81B 185.18% | |
cash at beginning of period | 119.70B - | 116.78B 2.44% | 122.48B 4.88% | 128.10B 4.58% | 127.88B 0.17% | 144.43B 12.94% | 120.61B 16.49% | 85.13B 29.42% | 104.55B 22.81% | 112.84B 7.93% | 106.77B 5.38% | 123.91B 16.05% | 109.10B 11.95% | 113.92B 4.42% | 121.07B 6.28% | 124.11B 2.51% | 120.39B 3.00% | 114.34B 5.02% | 107.18B 6.27% | 113.45B 5.85% | 119.50B 5.33% | 110.82B 7.26% | 126.08B 13.77% | 128.77B 2.13% | 115.42B 10.37% | 105.58B 8.53% | 119.87B 13.54% | 157.79B 31.63% | 166.77B 5.69% | 164.29B 1.48% | 173.53B 5.62% | 178.17B 2.67% | 177.09B 0.60% | 190.97B 7.84% | 207.88B 8.85% | 224.80B 8.14% | 207.91B 7.51% | 189.71B 8.75% | 195.32B 2.96% | 167.44B 14.27% | 295.76B 76.64% | 292.40B 1.14% | 340.31B 16.39% | |
cash at end of period | 116.78B - | 122.41B 4.82% | 128.10B 4.65% | 127.88B 0.17% | 144.43B 12.94% | 128.41B 11.09% | 85.13B 33.71% | 104.55B 22.81% | 112.84B 7.93% | 104.25B 7.61% | 123.91B 18.86% | 109.10B 11.95% | 113.92B 4.42% | 118.90B 4.37% | 124.11B 4.38% | 120.39B 3.00% | 114.34B 5.02% | 104.92B 8.24% | 113.45B 8.13% | 119.50B 5.33% | 110.82B 7.26% | 126.08B 13.77% | 128.77B 2.13% | 115.42B 10.37% | 105.58B 8.53% | 119.87B 13.54% | 157.79B 31.63% | 166.77B 5.69% | 164.29B 1.48% | 173.53B 5.62% | 178.17B 2.67% | 177.09B 0.60% | 190.97B 7.84% | 207.88B 8.85% | 224.80B 8.14% | 207.91B 7.51% | 189.71B 8.75% | 195.32B 2.96% | 167.44B 14.27% | 295.76B 76.64% | 292.40B 1.14% | 340.31B 16.39% | 299.50B 11.99% | |
operating cash flow | 19.38B - | 8.13B 58.06% | 9.84B 20.97% | -3.34B 133.94% | 3.93B 217.76% | -1.93B 149.18% | -9.80B 407.10% | -318.37M 96.75% | 8.79B 2,861.32% | 4.47B 49.10% | -16.45B 467.75% | -22.85B 38.84% | 3.13B 113.72% | 20.01B 538.46% | -8.72B 143.58% | -15.04B 72.48% | -14.82B 1.46% | -13.68B 7.71% | 3.44B 125.17% | 12.92B 275.31% | -8.84B 168.39% | 21.39B 342.00% | 4.00B 81.32% | -2.35B 158.72% | -4.45B 89.60% | 22.50B 605.94% | 35.83B 59.23% | 4.95B 86.19% | -7.27B 246.96% | 3.45B 147.44% | 362M 89.51% | -2.50B 790.06% | 23.43B 1,037.87% | 10.13B 56.75% | 27.28B 169.21% | -9.13B 133.47% | -3.15B 65.49% | -353M 88.79% | -25.11B 7,012.18% | 42.77B 270.36% | 30.47B 28.77% | 37.94B 24.52% | 11.54B 69.57% | |
capital expenditure | -408.51M - | -360.11M 11.85% | -370.95M 3.01% | -512.06M 38.04% | -376.57M 26.46% | -677.05M 79.79% | -410.26M 39.40% | -448.02M 9.20% | -463.59M 3.48% | -540.66M 16.62% | -447.64M 17.21% | -524.07M 17.08% | -460.59M 12.11% | -311.88M 32.29% | -314.83M 0.95% | -438.64M 39.33% | -414.15M 5.58% | -467.75M 12.94% | -382.78M 18.17% | -438.10M 14.45% | -378.49M 13.61% | -488.63M 29.10% | -367M 24.89% | -415M 13.08% | -372M 10.36% | -430M 15.59% | -374M 13.02% | -457M 22.19% | -498M 8.97% | -525M 5.42% | -432M 17.71% | -464M 7.41% | -458M 1.29% | -487M 6.33% | -402M 17.45% | -359M 10.70% | -420M 16.99% | -462M 10% | -375M 18.83% | -455M 21.33% | -397M 12.75% | -458M 15.37% | -413M 9.83% | |
free cash flow | 18.98B - | 7.77B 59.05% | 9.46B 21.80% | -3.85B 140.68% | 3.55B 192.31% | -2.61B 173.44% | -10.21B 291.27% | -766.39M 92.50% | 8.33B 1,186.59% | 3.93B 52.76% | -16.90B 529.67% | -23.37B 38.26% | 2.67B 111.44% | 19.70B 636.77% | -9.04B 145.87% | -15.48B 71.32% | -15.24B 1.58% | -14.15B 7.15% | 3.06B 121.63% | 12.48B 307.94% | -9.22B 173.82% | 20.90B 326.76% | 3.63B 82.64% | -2.76B 176.10% | -4.82B 74.57% | 22.07B 557.97% | 35.46B 60.63% | 4.49B 87.33% | -7.77B 273.00% | 2.92B 137.64% | -70M 102.39% | -2.96B 4,131.43% | 22.97B 875.49% | 9.65B 58.01% | 26.88B 178.63% | -9.49B 135.30% | -3.57B 62.37% | -815M 77.17% | -25.48B 3,026.50% | 42.32B 266.07% | 30.07B 28.94% | 37.48B 24.64% | 11.13B 70.30% |
All numbers in USD (except ratios and percentages)