NYSE:WFC
Wells Fargo & Company
- Stock
Last Close
61.06
17/05 20:00
Market Cap
182.74B
Beta: 1.12
Volume Today
15.34M
Avg: 25.84M
PE Ratio
9.96
PFCF: 7.99
Dividend Yield
2.77%
Payout:24.02%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.61B - | 5.68B 1.34% | 5.71B 0.53% | 6.08B 6.34% | 5.79B 4.76% | 5.96B 2.92% | 5.79B 2.74% | 5.88B 1.59% | 5.79B 1.67% | 5.98B 3.40% | 5.62B 6.02% | 5.51B 1.94% | 5.57B 1.07% | 5.65B 1.45% | 5.30B 6.19% | 5.55B 4.60% | 5.85B 5.41% | 4.65B 20.42% | 6.41B 37.73% | 5.33B 16.90% | 5.31B 0.34% | 6.09B 14.64% | 6.15B 1.12% | 5.97B 3.04% | 6.34B 6.22% | 4.81B 24.08% | 2.92B 39.24% | 505M 82.73% | -2.33B 561.78% | 2.22B 195.15% | 3.19B 43.94% | 4.80B 50.16% | 6.64B 38.41% | 5.41B 18.57% | 6.40B 18.39% | 3.80B 40.58% | 2.95B 22.36% | 3.50B 18.56% | 2.63B 24.91% | 4.88B 85.69% | 4.90B 0.47% | 5.74B 16.99% | 3.51B 38.81% | 4.62B 31.60% | |
depreciation and amortization | 809M - | 865M 6.92% | 785M 9.25% | 571M 27.26% | 732M 28.20% | 630M 13.93% | 582M 7.62% | 727M 24.91% | 831M 14.31% | 838M 0.84% | 892M 6.44% | 1.29B 45.18% | 938M 27.57% | 1.36B 45.52% | 1.37B 0.51% | 1.24B 9.84% | 1.24B 0.32% | 1.32B 6.04% | 1.61B 22.49% | 1.43B 11.23% | 1.40B 1.89% | 1.39B 1.21% | 1.37B 1.15% | 1.45B 5.69% | 1.65B 13.94% | 1.84B 11.45% | 2.13B 16.03% | 1.87B 12.51% | 2.19B 17.45% | 2.38B 8.57% | 2.29B 3.78% | 2.24B 2.40% | 1.94B 13.46% | 1.92B 0.98% | 1.80B 6.10% | 1.79B 0.50% | 1.77B 1.06% | 1.69B 4.63% | 1.58B 6.57% | 1.55B 1.71% | 1.63B 4.90% | 1.60B 1.90% | 1.49B 6.45% | ||
deferred income tax | -705M - | -132M 81.28% | -503M 281.06% | 466M 192.64% | 786M 68.67% | 164M 79.13% | 1.35B 720.73% | 979M 27.27% | -570M 158.22% | 1.36B 337.89% | 286M 78.91% | 1.81B 534.62% | 1.83B 0.88% | 805M 56.03% | -825M 202.48% | 613M 174.30% | 1.11B 81.73% | 978M 12.21% | 709M 27.51% | -597M 184.20% | 453M 175.88% | 310M 31.57% | 2.03B 555.16% | 312M 84.64% | 1.77B 466.35% | 1.99B 12.68% | 642M 67.75% | -1.45B 325.55% | 10.53B 827.14% | 722M 93.14% | -292M 140.44% | 299M 202.40% | -2.28B 863.21% | -1.19B 47.68% | 1.40B 217.00% | -179M 112.81% | -113M 36.87% | 702M 721.24% | 665M 5.27% | 600M 9.77% | 132M 78% | 6M 95.45% | -788M 13,233.33% | ||
stock based compensation | 514M - | 396M 22.96% | 385M 2.78% | 692M 79.74% | 452M 34.68% | 381M 15.71% | 387M 1.57% | 708M 82.95% | 470M 33.62% | 347M 26.17% | 433M 24.78% | 716M 65.36% | 460M 35.75% | 298M 35.22% | 471M 58.05% | 740M 57.11% | 446M 39.73% | 409M 8.30% | 451M 10.27% | 792M 75.61% | 494M 37.63% | 573M 15.99% | 396M 30.89% | 902M 127.78% | 486M 46.12% | 497M 2.26% | 389M 21.73% | 582M 49.61% | 371M 36.25% | 384M 3.50% | 429M 11.72% | 929M 116.55% | 546M 41.23% | 383M 29.85% | -2.34B 710.97% | 978M - | 1.68B - | 982M 41.37% | 1.95B 98.07% | ||||||
change in working capital | 9.94B - | 11.88B 19.56% | 6.41B 46.06% | -1.32B 120.58% | -1.21B 8.26% | 16.31B 1,447.60% | 4.38B 73.16% | 6.90B 57.57% | 8.82B 27.93% | 22.06B 150.03% | -1.99B 109.03% | 1.61B 180.62% | 3.07B 91.16% | 16.77B 446.12% | 30.05B 79.25% | 18.42B 38.71% | 6.04B 67.21% | 6.47B 7.07% | 1.71B 73.52% | 17.81B 940.30% | 8.29B 53.44% | 10.18B 22.73% | 8.24B 19.08% | 7.01B 14.86% | 5.18B 26.18% | -5.75B 211.07% | 15.97B 377.74% | 4.48B 71.92% | 14.65B 226.88% | 18.98B 29.51% | -14.49B 176.36% | 17.67B 221.93% | -1.75B 109.93% | 6.44B 466.93% | 11.45B 77.97% | 8.46B 26.13% | 4.46B 47.25% | 15.28B 242.28% | 1.87B 87.78% | -3.83B 305.09% | -6.88B 79.71% | 10.25B 248.99% | 5.74B 44.02% | ||
accounts receivables | 102M - | -29M 128.43% | 202M 796.55% | -139M 168.81% | 142M 202.16% | -551M 488.03% | 176M 131.94% | -300M 270.45% | -82M 72.67% | -261M 218.29% | 20M 107.66% | -247M 1,335% | -25M 89.88% | -147M 488% | |||||||||||||||||||||||||||||||
inventory | -4.99B - | 892M 117.87% | 1.75B 95.63% | -5.59B 420.40% | 54M 100.97% | 7.38B 13,562.96% | 5.38B 27.08% | 1.34B 75.02% | -5.22B 488.39% | 1.92B 136.78% | -9.04B 570.68% | -12.53B 38.67% | -3.25B 74.08% | -1.03B 68.41% | |||||||||||||||||||||||||||||||
accounts payables | 42M - | -188M 547.62% | -42M 77.66% | 221M 626.19% | 105M 52.49% | -88M 183.81% | -119M 35.23% | 76M 163.87% | 110M 44.74% | -107M 197.27% | 81M 175.70% | 251M 209.88% | 110M 56.18% | -28M 125.45% | |||||||||||||||||||||||||||||||
other working capital | 14.79B - | 11.21B 24.21% | 4.50B 59.81% | 4.19B 6.99% | -1.51B 136.06% | 9.57B 733.16% | -1.06B 111.08% | 5.78B 645% | 14.02B 142.60% | 20.51B 46.33% | 6.94B 66.14% | 14.13B 103.54% | 6.23B 55.90% | 17.97B 188.26% | 30.05B 67.27% | 18.42B 38.71% | 6.04B 67.21% | 6.47B 7.07% | 1.71B 73.52% | 17.81B 940.30% | 8.29B 53.44% | 10.18B 22.73% | 8.24B 19.08% | 7.01B 14.86% | 5.18B 26.18% | -5.75B 211.07% | 15.97B 377.74% | 4.48B 71.92% | 14.65B 226.88% | 18.98B 29.51% | -14.49B 176.36% | 17.67B 221.93% | -1.75B 109.93% | 6.44B 466.93% | 11.45B 77.97% | 8.46B 26.13% | 4.46B 47.25% | 15.28B 242.28% | 1.87B 87.78% | -3.83B 305.09% | -6.88B 79.71% | 10.25B 248.99% | 5.74B 44.02% | ||
other non cash items | -3.19B - | 2.41B 175.50% | 1.63B 32.16% | -3.64B 323.15% | -9.79B 168.52% | -8.37B 14.42% | -9.62B 14.87% | -12.68B 31.82% | -16.99B 34.00% | -11.65B 31.45% | -10.27B 11.81% | -5.65B 44.95% | -19.24B 240.22% | -27.33B 42.07% | -31.69B 15.97% | -13.37B 57.83% | -18.92B 41.56% | -4.30B 77.27% | -10.65B 147.66% | -9.53B 10.51% | -16.80B 76.25% | -11.88B 29.32% | -3.15B 73.44% | -7.69B 143.85% | -16.09B 109.17% | -16.37B 1.73% | -9.63B 41.13% | 11.28B 217.12% | -9.30B 182.40% | -33.26B 257.77% | -13.90B 58.22% | -29.40B 111.58% | -13.15B 55.29% | -17.76B 35.08% | -13.89B 21.76% | -13.68B 1.56% | -1.49B 89.13% | -9.15B 515.88% | -472M 94.84% | 4.20B 990.47% | -2.21B 152.63% | -3.07B 38.70% | 6.30B 305.41% | -4.62B 173.29% | |
net cash provided by operating activities | 12.98B - | 21.10B 62.61% | 14.42B 31.65% | 2.84B 80.30% | -3.24B 214.01% | 15.06B 565.02% | 2.87B 80.98% | 2.52B 12.22% | -1.65B 165.65% | 18.94B 1,247.00% | -5.03B 126.56% | 5.29B 205.23% | -7.36B 239.15% | -2.44B 66.85% | 4.68B 291.81% | 13.19B 181.74% | -4.23B 132.09% | 9.52B 324.95% | 242M 97.46% | 15.23B 6,193.39% | -849M 105.57% | 6.66B 884.22% | 15.03B 125.80% | 7.95B 47.11% | -669M 108.41% | -12.97B 1,839.46% | 12.42B 195.75% | 17.27B 39.04% | 16.12B 6.68% | -8.58B 153.20% | -22.77B 165.45% | -3.47B 84.76% | -8.06B 132.33% | -4.81B 40.34% | 4.82B 200.15% | 199M 95.87% | 7.59B 3,713.07% | 12.02B 58.36% | 7.25B 39.71% | 7.41B 2.22% | -755M 110.19% | 15.51B 2,153.64% | 18.20B 17.39% | ||
investments in property plant and equipment | -30.52B - | -38.41B 25.85% | -7.02B 81.72% | -8.43B 20.01% | 21.79B 358.54% | -32.38B 248.62% | 35.38B 209.28% | -3.53B 109.97% | -5.28B 49.74% | ||||||||||||||||||||||||||||||||||||
acquisitions net | -3M - | -28.90B 963,366.67% | -83M 99.71% | -810M 875.90% | -787M 2.84% | -46M 94.16% | 43M 193.48% | -20M 146.51% | -297M 1,385% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -20.67B - | -27.68B 33.93% | -17.61B 36.39% | -14.40B 18.23% | -18.76B 30.27% | -26.84B 43.09% | -34.91B 30.07% | -22.98B 34.16% | -35.51B 54.51% | -21.94B 38.22% | -27.12B 23.63% | -6.32B 76.71% | -34.50B 446.25% | -52.46B 52.06% | -55.61B 6.00% | -14.94B 73.14% | -31.94B 113.81% | -29.41B 7.90% | -30.41B 3.38% | -15.41B 49.31% | -13.68B 11.26% | -16.34B 19.47% | -21.07B 28.93% | -6.29B 70.15% | -14.60B 132.10% | -31.10B 113.04% | -20.55B 33.93% | -41.14B 100.23% | -18.14B 55.91% | -43.01B 137.17% | -44.69B 3.90% | -57.73B 29.17% | -60.49B 4.79% | -30.31B 49.89% | -40.82B 34.66% | -22.97B 43.73% | -13.43B 41.56% | -9.27B 30.93% | -3.78B 59.23% | -17.57B 364.68% | -5.06B 71.22% | -6.49B 28.38% | -6.97B 7.46% | ||
sales maturities of investments | 16.13B - | 13.89B 13.88% | 11.27B 18.89% | 11.10B 1.54% | 12.47B 12.37% | 14.06B 12.81% | 14.05B 0.11% | 13.04B 7.21% | 17.67B 35.54% | 16.12B 8.78% | 21.31B 32.20% | 21.23B 0.34% | 20.59B 3.04% | 20.47B 0.56% | 20.32B 0.74% | 16.73B 17.66% | 37.38B 123.40% | 29.19B 21.91% | 19.77B 32.27% | 14.59B 26.20% | 17.70B 21.34% | 16.14B 8.83% | 12.78B 20.81% | 10.98B 14.07% | 20.82B 89.55% | 19.52B 6.22% | 24.43B 25.10% | 30.86B 26.35% | 51.15B 65.74% | 51.20B 0.09% | 42.43B 17.13% | 56.40B 32.92% | 50.48B 10.48% | 32.09B 36.43% | 39.14B 21.98% | 17.43B 55.46% | 28.80B 65.24% | 14.02B 51.32% | 8.42B 39.94% | 7.21B 14.42% | 20.01B 177.59% | 13.07B 34.67% | 9.86B 24.58% | ||
other investing activites | -10.28B - | -47.99B 366.81% | -44.40B 7.49% | -14.92B 66.39% | -28.23B 89.20% | -29.75B 5.40% | -12.24B 58.85% | -32.98B 169.33% | 32.64B 198.98% | -38.49B 217.91% | 1.53B 103.99% | 2.03B 32.14% | 1.88B 7.35% | 1.54B 18.00% | 1.36B 11.82% | 1.35B 0.37% | 1.00B 25.72% | 481M 52.14% | 1.73B 260.50% | 10.98B 533.39% | -3.48B 131.66% | -21M 99.40% | -9.96B 47,328.57% | -13.72B 37.76% | -16.92B 23.32% | 4.19B 124.77% | -6.41B 252.84% | -34.03B 431.11% | 70.67B 307.68% | 34.47B 51.22% | 22.78B 33.93% | 16.86B 25.97% | 25.29B 49.98% | -8.80B 134.79% | -29.72B 237.89% | -17.42B 41.39% | -19.89B 14.15% | -3.83B 80.74% | -20.57B 437.00% | 2.40B 111.68% | 5.65B 135.16% | 1.05B 81.42% | -7.11B 777.43% | ||
net cash used for investing activites | -14.82B - | -61.78B 316.89% | -50.74B 17.87% | -18.23B 64.08% | -34.52B 89.41% | -42.53B 23.20% | -33.10B 22.16% | -42.92B 29.66% | 14.80B 134.47% | -44.31B 399.41% | -34.80B 21.45% | -50.37B 44.72% | -19.14B 62.00% | -39.68B 107.36% | -12.93B 67.42% | -29.27B 126.38% | 41.87B 243.04% | -3.29B 107.85% | -14.48B 340.60% | 10.16B 170.18% | 550M 94.59% | -220M 140% | -18.25B 8,193.18% | -9.03B 50.53% | -10.70B 18.52% | -7.38B 31.01% | -2.53B 65.78% | -44.30B 1,653.88% | 103.69B 334.04% | 42.66B 58.86% | 20.51B 51.92% | 15.53B 24.30% | 15.28B 1.62% | -7.02B 145.96% | -31.40B 347.26% | -22.96B 26.88% | -4.51B 80.37% | 919M 120.39% | -15.93B 1,832.97% | -7.96B 50.05% | 20.60B 358.97% | 7.63B 62.97% | -4.23B 155.47% | ||
debt repayment | -8.94B - | -2.65B 70.35% | -6.70B 152.58% | -4.21B 37.07% | -2.52B 40.22% | -3.14B 24.61% | -5.96B 89.77% | -5.64B 5.32% | -12.46B 120.99% | -6B 51.86% | -3.23B 46.18% | -4.52B 40.07% | -9.62B 112.58% | -9.37B 2.58% | -10.96B 16.97% | -11.94B 8.94% | -35.88B 200.56% | -12.29B 65.75% | -20.70B 68.45% | -11.63B 43.84% | -10.68B 8.13% | -7.11B 33.39% | -11.15B 56.68% | -11.90B 6.75% | -14.46B 21.52% | -19.58B 35.44% | -15.06B 23.12% | -17.56B 16.65% | -27.01B 53.79% | -16.58B 38.63% | -4.20B 74.69% | -21.68B 416.59% | -8.13B 62.47% | -14.93B 83.54% | -2.40B 83.96% | -7.89B 229.39% | -4.09B 48.17% | -5.21B 27.51% | -2.40B 54.07% | -5.16B 115.37% | -7.05B 36.76% | -4.04B 42.78% | -6.64B 64.47% | ||
common stock issued | 693M - | 598M 13.71% | 289M 51.67% | 617M 113.49% | 435M 29.50% | 324M 25.52% | 464M 43.21% | 614M 32.33% | 398M 35.18% | 442M 11.06% | 272M 38.46% | 479M 76.10% | 316M 34.03% | 229M 27.53% | 391M 70.74% | 572M 46.29% | 150M 73.78% | 183M 22% | 306M 67.21% | 382M 24.84% | 64M 83.25% | 102M 59.38% | 84M 17.65% | 181M 115.48% | 61M 66.30% | 114M 86.89% | 24M 78.95% | 209M 770.83% | 245M 17.22% | 59M 75.92% | 58M 1.69% | 66M 13.79% | 48M 27.27% | 100M 108.33% | 4.45B 4,347% | -9.33B - | 48.04B 614.93% | 16.02B 66.66% | |||||||
common stock repurchased | -1.46B - | -2.14B 47.08% | -1.38B 35.61% | -1.02B 25.62% | -2.95B 188.20% | -2.49B 15.71% | -2.94B 18.27% | -2.59B 11.99% | -1.99B 23.07% | -2.14B 7.17% | -1.97B 7.63% | -2.03B 2.79% | -2.21B 9.12% | -1.84B 16.94% | -2.03B 10.60% | -2.17B 6.93% | -2.29B 5.15% | -2.60B 13.73% | -2.85B 9.38% | -3.03B 6.47% | -2.92B 3.50% | -9.53B 226.10% | -7.30B 23.43% | -4.82B 33.96% | -4.90B 1.62% | -9.00B 83.71% | -7.37B 18.13% | -5.88B 20.23% | -2M 99.97% | -3M 50% | -1.14B 37,733.33% | -5.12B 351.19% | -1.92B 62.60% | -7.09B 270.29% | -7.01B 1.11% | -6.02B 14.18% | -4M 99.93% | -5M 25% | -6M 20% | -4.02B 66,833.33% | -4.00B 0.27% | -3.21B 19.98% | -2.35B 26.68% | ||
dividends paid | -1.75B - | -1.89B 8.02% | -1.75B 7.32% | -1.90B 8.52% | -2.02B 6.48% | -2.15B 6.19% | -2.08B 2.98% | -2.13B 2.16% | -2.22B 4.42% | -2.25B 1.17% | -2.23B 0.53% | -2.24B 0.45% | -2.26B 0.67% | -2.28B 0.89% | -2.26B 1.01% | -2.27B 0.49% | -2.25B 0.53% | -2.31B 2.39% | -2.28B 1.34% | -2.29B 0.31% | -2.31B 1.05% | -2.35B 1.65% | -2.37B 1.11% | -2.29B 3.46% | -2.37B 3.62% | -2.46B 3.54% | -2.47B 0.33% | -2.31B 6.24% | -2.40B 3.68% | -655M 72.67% | -778M 18.78% | -659M 15.30% | -765M 16.08% | -1.05B 36.73% | -1.16B 10.61% | -1.18B 1.82% | -1.28B 9.00% | -1.35B 5.53% | -1.48B 8.93% | -1.36B 8.06% | -1.45B 6.78% | -1.51B 4.49% | -1.61B 6.34% | ||
other financing activites | 15.01B - | 47.74B 218.02% | 46.84B 1.90% | 21.71B 53.64% | 45.72B 110.55% | 32.31B 29.32% | 42.30B 30.89% | 50.38B 19.10% | 3.03B 93.99% | 33.02B 990.82% | 48.71B 47.53% | 53.36B 9.55% | 41.60B 22.05% | 54.26B 30.44% | 24.55B 54.76% | 30.86B 25.71% | 3.18B 89.69% | 9.74B 206.19% | 43.91B 350.99% | -22.39B 150.98% | -22.80B 1.84% | 8.53B 137.40% | 37.71B 342.23% | -4.42B 111.71% | 48.50B 1,198.19% | 35.59B 26.62% | 7.49B 78.96% | 62.13B 729.87% | 21.05B 66.12% | -32.64B 255.03% | 26.15B 180.11% | 37.45B 43.25% | -9.01B 124.05% | 27.31B 403.19% | 245M 99.10% | 5.51B 2,149.80% | -44.46B 906.57% | 3.95B 108.89% | 6.26B 58.32% | 8.35B 33.45% | -21M 100.25% | -123M 485.71% | -56M 54.47% | ||
net cash used provided by financing activities | 3.56B - | 41.66B 1,069.38% | 37.30B 10.46% | 15.20B 59.27% | 38.66B 154.43% | 24.86B 35.69% | 31.78B 27.81% | 40.63B 27.85% | -13.25B 132.62% | 23.08B 274.13% | 41.55B 80.03% | 45.05B 8.42% | 27.82B 38.23% | 41.01B 47.37% | 9.69B 76.37% | 15.05B 55.31% | -37.09B 346.43% | -7.28B 80.38% | 18.40B 352.78% | -38.94B 311.68% | -38.65B 0.76% | -10.36B 73.18% | 16.98B 263.79% | -23.24B 236.93% | 26.83B 215.41% | 4.66B 82.63% | -17.38B 472.92% | 36.59B 310.55% | -8.11B 122.17% | -49.81B 514.09% | 20.09B 140.34% | 10.06B 49.92% | -19.77B 296.50% | 4.34B 121.97% | -5.87B 235.14% | -9.57B 63.03% | -49.84B 420.58% | -2.62B 94.74% | 2.38B 190.95% | -2.18B 191.36% | -21.86B 904.09% | 39.16B 279.17% | 5.37B 86.30% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.72B - | 989M 42.57% | 991M 0.20% | -188M 118.97% | 904M 580.85% | -2.60B 387.94% | 1.54B 159.12% | 222M 85.58% | -106M 147.75% | -2.29B 2,062.26% | 1.72B 174.87% | -27M 101.57% | 1.32B 5,000% | -1.12B 184.66% | 1.44B 228.75% | -1.03B 171.50% | 550M 153.35% | -1.04B 289.45% | 4.16B 499.33% | -13.55B 425.69% | -38.95B 187.38% | -3.93B 89.92% | 13.76B 450.59% | -24.32B 276.69% | 15.46B 163.57% | -15.70B 201.53% | -7.48B 52.34% | 9.56B 227.78% | 111.69B 1,068.47% | -15.73B 114.09% | 17.84B 213.40% | 22.12B 23.98% | -12.56B 156.78% | -7.49B 40.40% | -32.46B 333.57% | -32.34B 0.38% | -46.76B 44.60% | 10.31B 122.06% | -6.30B 161.06% | -2.73B 56.72% | -2.01B 26.16% | 62.30B 3,194.78% | 19.34B 68.96% | ||
cash at beginning of period | 16.22B - | 17.94B 10.62% | 18.93B 5.51% | 19.92B 5.24% | 19.73B 0.94% | 20.64B 4.58% | 18.03B 12.61% | 19.57B 8.53% | 19.79B 1.13% | 19.69B 0.54% | 17.39B 11.64% | 19.11B 9.86% | 19.08B 0.14% | 20.41B 6.93% | 19.29B 5.49% | 20.73B 7.48% | 19.70B 4.97% | 20.25B 2.79% | 19.21B 5.15% | 215.95B 1,024.37% | 202.40B 6.28% | 163.45B 19.24% | 159.52B 2.40% | 173.29B 8.63% | 148.97B 14.03% | 164.43B 10.38% | 148.73B 9.55% | 141.25B 5.03% | 150.81B 6.77% | 262.50B 74.06% | 246.77B 5.99% | 264.61B 7.23% | 286.73B 8.36% | 274.17B 4.38% | 266.69B 2.73% | 234.23B 12.17% | 201.90B 13.80% | 155.14B 23.16% | 165.46B 6.65% | 159.16B 3.81% | 156.43B 1.71% | 154.42B 1.29% | 216.72B 40.34% | 236.05B 8.92% | |
cash at end of period | 17.94B - | 18.93B 5.51% | 19.92B 5.24% | 19.73B 0.94% | 20.64B 4.58% | 18.03B 12.61% | 19.57B 8.53% | 19.79B 1.13% | 19.69B 0.54% | 17.39B 11.64% | 19.11B 9.86% | 19.08B 0.14% | 20.41B 6.93% | 19.29B 5.49% | 20.73B 7.48% | 19.70B 4.97% | 20.25B 2.79% | 19.21B 5.15% | 23.37B 21.67% | 202.40B 766.16% | 163.45B 19.24% | 159.52B 2.40% | 173.29B 8.63% | 148.97B 14.03% | 164.43B 10.38% | 148.73B 9.55% | 141.25B 5.03% | 150.81B 6.77% | 262.50B 74.06% | 246.77B 5.99% | 264.61B 7.23% | 286.73B 8.36% | 274.17B 4.38% | 266.69B 2.73% | 234.23B 12.17% | 201.90B 13.80% | 155.14B 23.16% | 165.46B 6.65% | 159.16B 3.81% | 156.43B 1.71% | 154.42B 1.29% | 216.72B 40.34% | 236.05B 8.92% | 236.05B 0% | |
operating cash flow | 12.98B - | 21.10B 62.61% | 14.42B 31.65% | 2.84B 80.30% | -3.24B 214.01% | 15.06B 565.02% | 2.87B 80.98% | 2.52B 12.22% | -1.65B 165.65% | 18.94B 1,247.00% | -5.03B 126.56% | 5.29B 205.23% | -7.36B 239.15% | -2.44B 66.85% | 4.68B 291.81% | 13.19B 181.74% | -4.23B 132.09% | 9.52B 324.95% | 242M 97.46% | 15.23B 6,193.39% | -849M 105.57% | 6.66B 884.22% | 15.03B 125.80% | 7.95B 47.11% | -669M 108.41% | -12.97B 1,839.46% | 12.42B 195.75% | 17.27B 39.04% | 16.12B 6.68% | -8.58B 153.20% | -22.77B 165.45% | -3.47B 84.76% | -8.06B 132.33% | -4.81B 40.34% | 4.82B 200.15% | 199M 95.87% | 7.59B 3,713.07% | 12.02B 58.36% | 7.25B 39.71% | 7.41B 2.22% | -755M 110.19% | 15.51B 2,153.64% | 18.20B 17.39% | ||
capital expenditure | -30.52B - | -38.41B 25.85% | -7.02B 81.72% | -8.43B 20.01% | 21.79B 358.54% | -32.38B 248.62% | 35.38B 209.28% | -3.53B 109.97% | -5.28B 49.74% | ||||||||||||||||||||||||||||||||||||
free cash flow | 12.98B - | 21.10B 62.61% | 14.42B 31.65% | 2.84B 80.30% | -3.24B 214.01% | 15.06B 565.02% | 2.87B 80.98% | 2.52B 12.22% | -1.65B 165.65% | 18.94B 1,247.00% | -35.55B 287.71% | -33.12B 6.84% | -14.38B 56.56% | -10.87B 24.46% | 26.47B 343.55% | -19.18B 172.49% | 31.15B 262.35% | 6.00B 80.75% | -5.04B 184.02% | 15.23B 402.30% | -849M 105.57% | 6.66B 884.22% | 15.03B 125.80% | 7.95B 47.11% | -669M 108.41% | -12.97B 1,839.46% | 12.42B 195.75% | 17.27B 39.04% | 16.12B 6.68% | -8.58B 153.20% | -22.77B 165.45% | -3.47B 84.76% | -8.06B 132.33% | -4.81B 40.34% | 4.82B 200.15% | 199M 95.87% | 7.59B 3,713.07% | 12.02B 58.36% | 7.25B 39.71% | 7.41B 2.22% | -755M 110.19% | 15.51B 2,153.64% | 18.20B 17.39% |
All numbers in USD (except ratios and percentages)