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NYSE:UNH

UnitedHealth Group

  • Stock

USD

Last Close

562.96

31/10 20:00

Market Cap

461.05B

Beta: 0.68

Volume Today

1.54M

Avg: 3.14M

PE Ratio

21.54

PFCF: 17.64

Dividend Yield

1.45%

Payout:30.27%

Preview

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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
Jun '24
Sep '24
net income
1.43B
-
1.10B
22.99%
1.41B
28.12%
1.60B
13.78%
1.51B
5.74%
1.41B
6.42%
1.58B
12.17%
1.62B
2.08%
1.25B
22.62%
1.63B
29.95%
1.76B
8.17%
1.98B
12.39%
1.93B
2.53%
2.19B
13.64%
2.35B
7.26%
2.56B
8.98%
3.72B
45.29%
2.92B
21.42%
3.01B
2.94%
3.28B
9.10%
3.16B
3.65%
3.56B
12.42%
3.38B
4.84%
3.63B
7.21%
3.67B
1.07%
3.46B
5.53%
6.70B
93.25%
3.26B
51.37%
2.35B
27.76%
4.98B
111.65%
4.37B
12.17%
4.19B
4.14%
4.19B
0%
5.15B
22.83%
5.20B
0.99%
5.38B
3.56%
4.91B
8.84%
5.77B
17.64%
5.66B
2.03%
6.04B
6.74%
5.46B
9.66%
-1.41B
125.83%
4.22B
399.22%
6.65B
57.76%
depreciation and amortization
350M
-
360M
2.86%
364M
1.11%
373M
2.47%
381M
2.14%
378M
0.79%
379M
0.26%
452M
19.26%
484M
7.08%
502M
3.72%
511M
1.79%
515M
0.78%
527M
2.33%
533M
1.14%
556M
4.32%
578M
3.96%
578M
0%
582M
0.69%
598M
2.75%
611M
2.17%
637M
4.26%
639M
0.31%
654M
2.35%
709M
8.41%
718M
1.27%
723M
0.70%
717M
0.83%
719M
0.28%
732M
1.81%
758M
3.55%
778M
2.64%
796M
2.31%
771M
3.14%
788M
2.20%
802M
1.78%
828M
3.24%
982M
18.60%
970M
1.22%
1.02B
5.26%
1.01B
1.37%
974M
3.28%
997M
2.36%
1.02B
2.31%
1.04B
2.06%
deferred income tax
-57M
-
34M
159.65%
-198M
682.35%
-196M
1.01%
-55M
71.94%
78M
241.82%
-268M
443.59%
-67M
75%
-51M
23.88%
151M
396.08%
-312M
306.62%
-312M
0%
472M
251.28%
-46M
109.75%
-43M
6.52%
-202M
369.77%
-457M
126.24%
-47M
89.72%
-101M
114.89%
21M
120.79%
98M
366.67%
176M
79.59%
-108M
161.36%
-72M
33.33%
128M
277.78%
247M
92.97%
-9M
103.64%
-71M
688.89%
-227M
219.72%
286M
225.99%
-173M
160.49%
65M
137.57%
-992M
1,626.15%
178M
117.94%
22M
87.64%
-790M
3,690.91%
-414M
47.59%
-263M
36.47%
-241M
8.37%
-71M
70.54%
249M
450.70%
-2.37B
1,050.20%
358M
-
stock based compensation
76M
-
105M
38.16%
83M
20.95%
81M
2.41%
95M
17.28%
125M
31.58%
86M
31.20%
95M
10.47%
100M
5.26%
157M
57.00%
105M
33.12%
107M
1.90%
116M
8.41%
196M
68.97%
136M
30.61%
124M
8.82%
141M
13.71%
208M
47.52%
150M
27.88%
154M
2.67%
126M
18.18%
243M
92.86%
155M
36.21%
127M
18.06%
172M
35.43%
231M
34.30%
157M
32.03%
139M
11.46%
152M
9.35%
256M
68.42%
170M
33.59%
165M
2.94%
209M
26.67%
299M
43.06%
205M
31.44%
171M
16.59%
250M
46.20%
362M
44.80%
242M
33.15%
247M
2.07%
208M
15.79%
372M
78.85%
237M
-
change in working capital
-728M
-
-190M
73.90%
-643M
238.42%
1.34B
308.40%
498M
62.84%
275M
44.78%
-619M
325.09%
699M
212.92%
1.73B
146.92%
-119M
106.89%
-381M
220.17%
4.92B
1,390.03%
-4.45B
190.58%
3.58B
180.46%
-828M
123.12%
4.49B
641.67%
-6.56B
246.27%
4.70B
171.68%
350M
92.56%
-3.13B
994%
-1.63B
47.94%
-1.38B
15.22%
1.79B
229.47%
-1.24B
169.52%
1.52B
222.20%
-1.72B
213.43%
2.44B
241.73%
-916M
137.51%
3.09B
437.55%
-273M
108.83%
393M
243.96%
2.36B
501.27%
-961M
140.67%
-1.09B
13.84%
643M
158.78%
12.96B
1,914.93%
-10.26B
179.18%
9.48B
192.45%
4.42B
53.37%
-410M
109.27%
-11.85B
2,790.98%
-6.24B
47.34%
-91M
98.54%
6.33B
7,059.34%
accounts receivables
-197M
-
-990M
402.54%
-1.14B
15.25%
1.59B
239.00%
-366M
123.08%
-758M
107.10%
-967M
27.57%
818M
184.59%
316M
61.37%
-1.11B
451.27%
-1.53B
37.66%
2.06B
234.69%
-777M
137.76%
-1.23B
58.56%
-953M
22.65%
1.94B
303.67%
-818M
142.14%
-1.58B
93.03%
558M
135.34%
37M
93.37%
-367M
1,091.89%
-1.42B
287.19%
3.62B
354.54%
-1.24B
134.25%
-795M
35.84%
-2.65B
233.58%
2.21B
183.45%
245M
88.93%
-494M
301.63%
-2.90B
486.03%
1.68B
157.93%
371M
77.88%
-153M
141.24%
-4.52B
2,854.90%
317M
107.01%
1.64B
417.67%
40M
97.56%
-4.31B
10,865%
4.50B
204.58%
-2.77B
161.54%
-540M
80.51%
2.47B
-
inventory
-401M
-
-1.48B
270.07%
131M
108.83%
534M
307.63%
224M
58.05%
-2.01B
996.43%
38M
101.89%
658M
1,631.58%
519M
21.12%
-1.90B
465.32%
127M
106.70%
210M
65.35%
-262M
224.76%
-998M
280.92%
-522M
47.70%
757M
245.02%
133M
82.43%
-3.23B
2,530.08%
863M
126.70%
728M
15.64%
891M
22.39%
-1.50B
267.79%
-279M
81.34%
-407M
45.88%
618M
251.84%
-4.25B
787.54%
465M
110.94%
1.09B
133.76%
502M
53.82%
-955M
290.24%
-568M
40.52%
88M
115.49%
404M
359.09%
-185M
-
1.07B
679.46%
-441M
141.14%
accounts payables
-212M
-
2.05B
1,067.92%
727M
64.57%
-999M
237.41%
346M
134.63%
3.26B
841.62%
539M
83.46%
-1.04B
293.69%
475M
145.50%
3.14B
560.63%
1.36B
56.53%
-1.51B
211.00%
355M
123.45%
1.32B
270.70%
1B
24.01%
1.27B
27.20%
-1.37B
208.02%
4.13B
400.87%
-638M
115.43%
1.03B
261.76%
-2.17B
310.37%
1.44B
166.47%
-1.03B
171.31%
-86M
91.64%
1.63B
1,990.70%
5.26B
223.31%
-19M
100.36%
-2.41B
12,594.74%
2.67B
210.86%
3.84B
43.53%
-454M
111.83%
1.71B
477.09%
-1.23B
172.02%
4.44B
459.94%
398M
91.03%
772M
93.97%
-3.64B
572.02%
4.26B
216.99%
-249M
105.84%
823M
430.52%
1.15B
39.25%
-36M
-
other working capital
82M
-
232M
182.93%
-360M
255.17%
219M
160.83%
294M
34.25%
-217M
173.81%
-229M
5.53%
267M
216.59%
416M
55.81%
-251M
160.34%
-344M
37.05%
4.16B
1,309.59%
-3.77B
190.56%
4.50B
219.32%
-353M
107.85%
515M
245.89%
-4.50B
973.98%
5.38B
219.51%
-433M
108.05%
-4.93B
1,037.64%
18M
100.37%
92M
411.11%
-521M
666.30%
489M
193.86%
70M
85.69%
-79M
212.86%
-217M
174.68%
164M
175.58%
410M
150%
-261M
163.66%
-262M
0.38%
192M
173.28%
21M
89.06%
-1.01B
4,914.29%
-72M
92.88%
10.54B
14,743.06%
-6.66B
163.12%
9.53B
243.16%
353M
96.29%
466M
32.01%
-12.02B
2,678.97%
-6.24B
48.06%
554M
-
other non cash items
-69M
-
91M
231.88%
-226M
348.35%
9.79B
4,432.74%
3.64B
62.82%
-22.51B
718.24%
net cash provided by operating activities
1.07B
-
1.41B
31.84%
1.01B
27.98%
3.20B
215.58%
2.43B
24.09%
2.27B
6.59%
1.16B
48.74%
2.80B
140.50%
3.51B
25.53%
2.32B
33.98%
1.68B
27.39%
7.20B
327.99%
-1.41B
119.56%
6.46B
558.20%
2.17B
66.37%
7.55B
247.58%
-2.58B
134.15%
8.37B
424.76%
4.01B
52.12%
941M
76.52%
2.40B
154.62%
3.23B
34.97%
5.87B
81.63%
3.15B
46.37%
6.21B
96.98%
2.94B
52.57%
10.00B
239.89%
3.13B
68.74%
6.10B
95.11%
6.00B
1.57%
5.54B
7.74%
7.58B
36.82%
3.22B
57.55%
5.32B
65.29%
6.87B
29.18%
18.55B
169.96%
-4.53B
124.44%
16.33B
460.18%
11.03B
32.43%
6.90B
37.44%
-5.19B
175.24%
1.14B
122.03%
6.75B
489.69%
13.95B
106.72%
investments in property plant and equipment
-321M
-
-353M
9.97%
-363M
2.83%
-405M
11.57%
-326M
19.51%
-373M
14.42%
-343M
8.04%
-356M
3.79%
-484M
35.96%
-425M
12.19%
-388M
8.71%
-407M
4.90%
-485M
19.16%
-507M
4.54%
-418M
17.55%
-466M
11.48%
-632M
35.62%
-477M
24.53%
-483M
1.26%
-545M
12.84%
-558M
2.39%
-562M
0.72%
-415M
26.16%
-444M
6.99%
-650M
46.40%
-469M
27.85%
-451M
3.84%
-557M
23.50%
-574M
3.05%
-568M
1.05%
-562M
1.06%
-629M
11.92%
-695M
10.49%
-555M
20.14%
-657M
18.38%
-724M
10.20%
-866M
19.61%
-760M
12.24%
-829M
9.08%
-838M
1.09%
-959M
14.44%
-743M
22.52%
-853M
14.80%
1.60B
287.10%
acquisitions net
-32M
-
-345M
978.13%
-178M
48.41%
-328M
84.27%
-1.07B
226.83%
-575M
46.36%
-1.20B
109.22%
-14.40B
1,097.42%
19M
100.13%
-1.70B
9,031.58%
-338M
80.08%
-692M
104.73%
967M
239.74%
-468M
148.40%
-236M
49.57%
-204M
13.56%
-1.22B
499.51%
-2.58B
111.20%
-53M
97.95%
-3.19B
5,915.09%
-173M
94.57%
-689M
298.27%
-4.06B
489.55%
-3.45B
15.09%
-143M
95.85%
-929M
549.65%
-3.02B
225.40%
-374M
87.63%
-2.81B
652.14%
-1.19B
57.59%
-3.45B
189.10%
-85M
97.54%
-94M
10.59%
-1.23B
1,209.57%
-5.92B
380.83%
-4M
99.93%
-14.30B
357,500%
-7.83B
45.29%
-335M
95.72%
-228M
31.94%
-1.79B
685.96%
-3.01B
67.75%
-25M
99.17%
-8.64B
34,472%
purchases of investments
-463M
-
-2.91B
529.37%
-2.56B
12.05%
-2.35B
8.47%
-2.10B
10.27%
-545M
74.11%
141M
125.87%
290M
105.67%
-417M
243.79%
-2.07B
397.12%
-1.51B
27.26%
-1.19B
21.22%
-1.16B
2.53%
-1.34B
15.63%
-743M
44.51%
-1.48B
99.73%
-753M
49.26%
-1.39B
83.93%
-1.58B
14.30%
-761M
51.93%
-370M
51.38%
-319M
13.78%
-1.33B
318.50%
-374M
71.99%
-476M
27.27%
-3.87B
712.18%
-2.55B
34.14%
5.03B
297.41%
-1.45B
128.85%
-4.61B
218.07%
-4.24B
8.17%
5.14B
221.49%
1.86B
63.87%
-1.63B
187.79%
-1.73B
6.25%
-701M
59.57%
-2.77B
295.15%
-2.32B
16.28%
3.32B
243.17%
6.38B
92.02%
-5.32B
183.39%
4.58B
-
11.98B
161.79%
sales maturities of investments
2.92B
-
146M
94.99%
314M
115.07%
-207M
165.92%
546M
363.77%
1.35B
146.52%
2.54B
88.41%
2.72B
7.10%
2.81B
3.46%
3.10B
10.32%
2.29B
26%
2.07B
9.85%
4.16B
101.06%
2.34B
43.63%
2.52B
7.42%
2.20B
12.71%
3.21B
46.00%
2.51B
21.91%
2.71B
8.06%
2.37B
12.37%
2.32B
2.06%
3.22B
38.60%
2.77B
13.88%
5.36B
93.33%
4.27B
20.40%
30M
99.30%
543M
1,710.00%
3.20B
489.13%
3.56B
11.19%
2.90B
18.53%
3.16B
9.04%
3.07B
2.94%
6.17B
101.21%
3.35B
45.71%
2.19B
34.72%
4.58B
109.37%
1.87B
59.12%
2.58B
37.55%
-2.58B
200%
-7.65B
197.13%
6.39B
183.51%
492M
92.30%
-9.91B
-
other investing activites
-2.92B
-
2.86B
198.22%
2.52B
12.16%
2.31B
8.31%
2.28B
1.08%
-1.38B
160.41%
-2.46B
78.23%
-2.81B
14.62%
-2.90B
3.13%
-3.09B
6.30%
-2.29B
25.73%
-2.11B
7.98%
-4.10B
94.22%
-2.32B
43.38%
-2.49B
7.29%
-2.28B
8.24%
-3.31B
44.77%
-2.58B
22.00%
-2.77B
7.45%
-2.43B
12.42%
-2.36B
2.60%
-3.07B
29.79%
-2.42B
20.97%
-5.53B
128.09%
-4.39B
20.64%
3.70B
184.34%
2.52B
31.78%
-10.16B
502.50%
-3.90B
61.65%
-232M
94.05%
-416M
79.31%
-9.38B
2,154.09%
-6.53B
30.41%
-3.60B
44.75%
-2.46B
31.65%
-4.00B
62.22%
699M
117.49%
-2.69B
484.84%
-309M
88.51%
-297M
3.88%
-239M
19.53%
-3.08B
1,189.96%
-5.83B
88.97%
1.91B
132.78%
net cash used for investing activites
-816M
-
-603M
26.10%
-275M
54.39%
-980M
256.36%
-676M
31.02%
-1.52B
125.59%
-1.32B
13.11%
-14.57B
999.62%
-975M
93.31%
-4.18B
328.82%
-2.23B
46.62%
-2.33B
4.30%
-614M
73.63%
-2.29B
272.80%
-1.37B
40.28%
-2.24B
63.79%
-2.70B
20.77%
-4.52B
67.05%
-2.18B
51.72%
-4.55B
108.48%
-1.14B
74.93%
-1.42B
24.21%
-5.46B
285.73%
-4.43B
18.84%
-1.39B
68.69%
-1.53B
10.45%
-2.95B
92.56%
-2.87B
2.81%
-5.18B
80.48%
-3.71B
28.41%
-5.50B
48.42%
-1.88B
65.85%
716M
138.11%
-3.67B
612.99%
-8.59B
133.79%
-847M
90.14%
-15.37B
1,714.52%
-11.02B
28.30%
-728M
93.39%
-2.64B
262.50%
-1.92B
27.36%
-6.34B
230.73%
-7.42B
16.99%
-5.65B
23.81%
debt repayment
-6M
-
-172M
2,766.67%
-101M
41.28%
-539M
433.66%
-794M
47.31%
-416M
47.61%
-158M
62.02%
-13.44B
8,404.43%
-625M
95.35%
-886M
41.76%
-715M
19.30%
-500M
30.07%
-877M
75.40%
-1.53B
74.57%
-1.98B
29.46%
-2.71B
36.53%
-1.69B
37.66%
-1.10B
34.80%
-181M
83.55%
-1.48B
719.34%
-37M
97.51%
-1.25B
3,278.38%
-3.70B
195.84%
-2.23B
39.81%
-500M
77.54%
-10.24B
1,948%
-1.50B
-
-1.65B
10%
-1.15B
30.30%
-750M
34.78%
-1.30B
73.47%
-51M
96.08%
-1.10B
2,056.86%
-1.02B
-
-899M
11.52%
-1.38B
52.95%
-750M
45.45%
-411M
45.20%
-1.57B
281.51%
-11.36B
624.74%
-12.79B
-
common stock issued
60M
-
216M
260%
51M
76.39%
133M
160.78%
62M
53.38%
192M
209.68%
50M
73.96%
124M
148%
36M
70.97%
198M
450%
56M
71.72%
133M
137.50%
42M
68.42%
270M
542.86%
121M
55.19%
213M
76.03%
84M
60.56%
295M
251.19%
183M
37.97%
267M
45.90%
93M
65.17%
323M
247.31%
125M
61.30%
292M
133.60%
297M
1.71%
557M
87.54%
313M
43.81%
336M
7.35%
234M
30.36%
436M
86.32%
328M
24.77%
313M
4.57%
278M
11.18%
551M
98.20%
205M
62.79%
328M
60%
169M
48.48%
344M
103.55%
284M
17.44%
411M
44.72%
314M
23.60%
-744M
-
common stock repurchased
-822M
-
-911M
10.83%
-1.03B
12.62%
-1.09B
5.95%
-984M
9.48%
-896M
8.94%
-57M
93.64%
-177M
210.53%
-70M
60.45%
-500M
614.29%
-480M
4%
-137M
71.46%
-163M
18.98%
-682M
318.40%
-363M
46.77%
-128M
64.74%
-327M
155.47%
-2.65B
710.40%
-500M
81.13%
-500M
0%
-850M
70%
-3.00B
253.18%
-1.50B
50.07%
-600M
59.97%
-399M
33.50%
-1.69B
323.81%
-850M
-
-1.71B
101.06%
-1.65B
3.45%
-1.25B
24.24%
-1.05B
16%
-1.05B
0%
-2.50B
138.10%
-2.50B
0%
-1B
60%
-1B
0%
-2B
100%
-3B
50%
-1.50B
50%
-1.50B
0%
-3.07B
104.80%
-470M
-
dividends paid
-279M
-
-276M
1.08%
-366M
32.61%
-362M
1.09%
-358M
1.10%
-357M
0.28%
-476M
33.33%
-477M
0.21%
-476M
0.21%
-477M
0.21%
-594M
24.53%
-595M
0.17%
-595M
0%
-596M
0.17%
-724M
21.48%
-726M
0.28%
-727M
0.14%
-722M
0.69%
-866M
19.94%
-866M
0%
-866M
0%
-860M
0.69%
-1.02B
19.07%
-1.02B
0%
-1.02B
0%
-1.02B
0%
-1.19B
16.02%
-1.19B
0%
-1.18B
0.34%
-1.18B
0.25%
-1.37B
15.75%
-1.37B
0%
-1.36B
0.15%
-1.36B
0.15%
-1.54B
13.35%
-1.54B
0.19%
-1.54B
0.06%
-1.54B
0.26%
-1.75B
13.66%
-1.74B
0.46%
-1.74B
0.06%
-1.73B
0.52%
-1.94B
11.91%
-1.94B
0.10%
other financing activites
-216M
-
570M
363.89%
-407M
171.40%
467M
214.74%
591M
26.55%
1.97B
233.84%
24M
98.78%
25.92B
107,891.67%
1.54B
94.04%
3.17B
105.12%
-128M
104.04%
798M
723.44%
1.24B
55.64%
4.06B
227.21%
611M
84.97%
-298M
148.77%
3.67B
1,332.55%
6.60B
79.66%
-271M
104.11%
-1.90B
600.37%
988M
152.05%
4.52B
357.19%
7.01B
55.21%
3.50B
50.05%
-4.59B
230.95%
21.70B
573.20%
-5.40B
124.90%
-1.82B
66.40%
2.71B
249.39%
4.33B
59.68%
2.82B
34.88%
-992M
135.16%
-1.44B
45.06%
6.72B
566.71%
4.79B
28.74%
-186M
103.89%
7.66B
4,219.89%
17.76B
131.74%
-5.25B
129.54%
-3.87B
26.32%
-1.93B
49.96%
1.67B
186.25%
-201M
112.05%
13.74B
6,933.83%
net cash used provided by financing activities
-1.26B
-
-573M
54.63%
-1.85B
222.69%
-1.39B
24.93%
-1.48B
6.84%
496M
133.45%
-617M
224.40%
11.95B
2,036.95%
409M
96.58%
1.50B
267.24%
-1.86B
223.90%
-301M
83.83%
-351M
16.61%
1.52B
534.47%
-2.34B
253.25%
-3.65B
55.97%
1.02B
127.87%
2.42B
138.39%
-1.64B
167.51%
-4.48B
174.01%
-672M
85%
-272M
59.52%
915M
436.40%
-56M
106.12%
-6.21B
10,992.86%
9.30B
249.76%
-6.28B
167.49%
-5.02B
20.08%
-1.60B
68.19%
787M
149.31%
-218M
127.70%
-4.40B
1,916.97%
-3.63B
17.51%
2.30B
163.52%
946M
58.94%
-3.42B
461.10%
4.39B
228.57%
13.19B
200.32%
-10.46B
179.29%
-7.10B
32.08%
-6.43B
9.54%
8.23B
228.09%
-1.20B
114.53%
-2.21B
84.36%
effect of forex changes on cash
1M
-
6M
500%
8M
33.33%
-11M
237.50%
-8M
27.27%
-85M
962.50%
16M
118.82%
-82M
612.50%
-5M
93.90%
34M
780%
31M
8.82%
5M
83.87%
8M
60%
20M
150%
-27M
235%
25M
192.59%
-23M
192%
-12M
47.83%
-66M
450%
-19M
71.21%
19M
200%
-5M
126.32%
11M
320%
-43M
490.91%
17M
139.53%
-129M
858.82%
-14M
89.15%
-17M
21.43%
44M
358.82%
-51M
215.91%
57M
211.76%
-51M
189.47%
-17M
66.67%
157M
1,023.53%
-100M
163.69%
-53M
47%
30M
156.60%
51M
70%
55M
7.84%
-57M
203.64%
48M
184.21%
-48M
200%
14M
-
net change in cash
-1.01B
-
238M
123.56%
-1.10B
563.03%
821M
174.50%
262M
68.09%
1.16B
340.84%
-763M
166.06%
96M
112.58%
2.94B
2,962.50%
-327M
111.12%
-2.38B
627.52%
4.58B
292.48%
-2.37B
151.67%
5.71B
341.42%
-1.56B
127.31%
1.69B
208.14%
-4.29B
354.18%
6.26B
246.04%
125M
98.00%
-8.11B
6,584%
603M
107.44%
1.54B
155.56%
1.34B
13.17%
-1.38B
203.29%
-1.38B
0.29%
10.58B
868.07%
758M
92.84%
-4.78B
730.21%
-629M
86.83%
3.03B
582.35%
-123M
104.05%
1.25B
1,118.70%
290M
76.86%
4.11B
1,316.21%
-870M
121.18%
14.23B
1,735.98%
-15.48B
208.76%
18.55B
219.82%
-100M
100.54%
-2.90B
2,798%
-13.49B
365.42%
7.28B
154.00%
2.91B
60.06%
6.11B
110.18%
cash at beginning of period
8.29B
-
7.28B
12.19%
7.51B
3.27%
6.41B
14.67%
7.23B
12.80%
7.50B
3.62%
8.65B
15.41%
7.89B
8.82%
7.98B
1.22%
10.92B
36.83%
10.60B
2.99%
8.22B
22.45%
12.80B
55.73%
10.43B
18.49%
16.14B
54.77%
14.58B
9.66%
16.27B
11.57%
11.98B
26.36%
18.24B
52.27%
18.37B
0.69%
10.26B
44.13%
10.87B
5.88%
12.41B
14.18%
13.74B
10.78%
12.36B
10.05%
10.98B
11.15%
21.57B
96.35%
22.33B
3.51%
17.55B
21.40%
16.92B
3.58%
19.95B
17.93%
19.83B
0.62%
21.09B
6.32%
21.38B
1.38%
25.48B
19.21%
24.61B
3.41%
38.84B
57.83%
23.36B
39.85%
41.91B
79.38%
41.81B
0.24%
38.91B
6.93%
25.43B
34.66%
28.41B
11.75%
26.29B
7.49%
cash at end of period
7.28B
-
7.51B
3.27%
6.41B
14.67%
7.23B
12.80%
7.50B
3.62%
8.65B
15.41%
7.89B
8.82%
7.98B
1.22%
10.92B
36.83%
10.60B
2.99%
8.22B
22.45%
12.80B
55.73%
10.43B
18.49%
16.14B
54.77%
14.58B
9.66%
16.27B
11.57%
11.98B
26.36%
18.24B
52.27%
18.37B
0.69%
10.26B
44.13%
10.87B
5.88%
12.41B
14.18%
13.74B
10.78%
12.36B
10.05%
10.98B
11.15%
21.57B
96.35%
22.33B
3.51%
17.55B
21.40%
16.92B
3.58%
19.95B
17.93%
19.83B
0.62%
21.09B
6.32%
21.38B
1.38%
25.48B
19.21%
24.61B
3.41%
38.84B
57.83%
23.36B
39.85%
41.91B
79.38%
41.81B
0.24%
38.91B
6.93%
25.43B
34.66%
32.71B
28.64%
31.32B
4.24%
32.40B
3.44%
operating cash flow
1.07B
-
1.41B
31.84%
1.01B
27.98%
3.20B
215.58%
2.43B
24.09%
2.27B
6.59%
1.16B
48.74%
2.80B
140.50%
3.51B
25.53%
2.32B
33.98%
1.68B
27.39%
7.20B
327.99%
-1.41B
119.56%
6.46B
558.20%
2.17B
66.37%
7.55B
247.58%
-2.58B
134.15%
8.37B
424.76%
4.01B
52.12%
941M
76.52%
2.40B
154.62%
3.23B
34.97%
5.87B
81.63%
3.15B
46.37%
6.21B
96.98%
2.94B
52.57%
10.00B
239.89%
3.13B
68.74%
6.10B
95.11%
6.00B
1.57%
5.54B
7.74%
7.58B
36.82%
3.22B
57.55%
5.32B
65.29%
6.87B
29.18%
18.55B
169.96%
-4.53B
124.44%
16.33B
460.18%
11.03B
32.43%
6.90B
37.44%
-5.19B
175.24%
1.14B
122.03%
6.75B
489.69%
13.95B
106.72%
capital expenditure
-321M
-
-353M
9.97%
-363M
2.83%
-405M
11.57%
-326M
19.51%
-373M
14.42%
-343M
8.04%
-356M
3.79%
-484M
35.96%
-425M
12.19%
-388M
8.71%
-407M
4.90%
-485M
19.16%
-507M
4.54%
-418M
17.55%
-466M
11.48%
-632M
35.62%
-477M
24.53%
-483M
1.26%
-545M
12.84%
-558M
2.39%
-562M
0.72%
-415M
26.16%
-444M
6.99%
-650M
46.40%
-469M
27.85%
-451M
3.84%
-557M
23.50%
-574M
3.05%
-568M
1.05%
-562M
1.06%
-629M
11.92%
-695M
10.49%
-555M
20.14%
-657M
18.38%
-724M
10.20%
-866M
19.61%
-760M
12.24%
-829M
9.08%
-838M
1.09%
-959M
14.44%
-743M
22.52%
-853M
14.80%
1.60B
287.10%
free cash flow
747M
-
1.05B
41.23%
651M
38.29%
2.79B
329.34%
2.10B
24.76%
1.90B
9.84%
820M
56.75%
2.44B
197.68%
3.03B
24.01%
1.89B
37.46%
1.29B
31.59%
6.80B
424.79%
-1.89B
127.87%
5.95B
414.10%
1.75B
70.53%
7.08B
303.88%
-3.21B
145.32%
7.89B
345.93%
3.52B
55.35%
396M
88.76%
1.84B
364.14%
2.67B
45.38%
5.46B
104.30%
2.71B
50.43%
5.55B
105.28%
2.47B
55.46%
9.55B
286.10%
2.57B
73.09%
5.53B
115.06%
5.44B
1.63%
4.98B
8.44%
6.95B
39.63%
2.52B
63.70%
4.76B
88.82%
6.21B
30.44%
17.82B
186.85%
-5.40B
130.29%
15.57B
388.33%
10.20B
34.46%
6.06B
40.57%
-6.15B
201.45%
401M
106.52%
5.89B
1,369.58%
15.54B
163.72%

All numbers in USD (except ratios and percentages)