NYSE:WIT
Wipro Limited
- Stock
Last Close
506.85
26/07 10:00
Market Cap
2.79T
Beta: 0.68
Volume Today
13.07M
Avg: 1.89M
PE Ratio
21.52
PFCF: 17.06
Dividend Yield
0.00%
Payout:4.70%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.32B - | 20.15B 4.27% | 22.26B 10.51% | 21.18B 4.87% | 20.98B 0.93% | 22.03B 4.99% | 22.86B 3.79% | 22.03B 3.64% | 22.41B 1.70% | 22.43B 0.10% | 22.54B 0.50% | 20.59B 8.67% | 20.74B 0.73% | 21.15B 1.96% | 22.67B 7.20% | 20.82B 8.14% | 21.89B 5.14% | 19.36B 11.58% | 18.01B 6.99% | 20.94B 16.27% | 18.86B 9.94% | 25.44B 34.94% | 24.94B 1.99% | 24.02B 3.67% | 25.61B 6.62% | 24.63B 3.84% | 23.45B 4.78% | 24.11B 2.82% | 24.84B 3.03% | 29.96B 20.62% | 29.74B 0.75% | 32.38B 8.86% | 29.31B 9.48% | 29.72B 1.42% | 30.93B 4.04% | 25.59B 17.25% | 26.49B 3.52% | 30.65B 15.70% | 30.93B 0.93% | 28.86B 6.71% | 26.46B 8.31% | 26.94B 1.81% | 28.35B 5.21% | 30.03B 5.95% | |
depreciation and amortization | 2.62B - | 3.11B 18.89% | 2.88B 7.37% | 2.83B 1.60% | 3.08B 8.50% | 3.65B 18.60% | 3.27B 10.42% | 3.37B 3.06% | 3.53B 4.84% | 3.76B 6.63% | 4.31B 14.40% | 4.67B 8.34% | 4.85B 3.94% | 5.41B 11.61% | 8.18B 51.16% | 4.94B 39.58% | 5.20B 5.20% | 5.28B 1.52% | 5.70B 8.01% | 4.34B 23.94% | 4.37B 0.74% | 5.17B 18.40% | 5.59B 8.16% | 4.96B 11.44% | 4.81B 2.85% | 5.29B 9.99% | 5.80B 9.50% | 6.15B 6.14% | 6.58B 6.92% | 7.93B 20.47% | 7.00B 11.76% | 8.39B 19.94% | 7.72B 8.02% | 7.46B 3.34% | 7.34B 1.53% | 7.74B 5.35% | 7.97B 2.99% | 9.23B 15.81% | 8.47B 8.27% | 7.38B 12.83% | 8.97B 21.54% | 8.86B 1.23% | 7.60B 14.26% | 7.29B 4.05% | |
deferred income tax | 5.84B - | 3.86B 33.84% | 304M 92.13% | 5.94B 1,854.61% | 6.20B 4.33% | 6.23B 0.47% | 6.25B 0.43% | 5.95B 4.96% | 6.49B 9.10% | 6.25B 3.67% | 6.63B 6.05% | 6.12B 7.61% | 5.91B 3.48% | 6.44B 8.99% | 6.74B 4.69% | 5.99B 11.09% | 6.43B 7.21% | 5.36B 16.67% | 4.62B 13.82% | 5.87B 27.09% | 5.35B 8.83% | 6.97B 30.28% | 7.06B 1.41% | 6.70B 5.17% | 5.73B 14.45% | 6.16B 7.56% | 6.21B 0.67% | 6.84B 10.20% | 7.23B 5.70% | 8.52B 17.93% | 7.75B 9.02% | 6.22B 19.73% | 8.26B 32.67% | 8.06B 2.37% | 6.40B 20.64% | 7.93B 23.94% | 7.71B 2.79% | 9.10B 18.05% | 9.25B 1.62% | 9.12B 1.45% | -8.18B 189.76% | ||||
stock based compensation | 150M - | 157M 4.67% | 141M 10.19% | 322M 128.37% | 260M 19.25% | 305M 17.31% | 251M 17.70% | 482M 92.03% | 300M 37.76% | 367M 22.33% | 385M 4.90% | 425M 10.39% | 406M 4.47% | 441M 8.62% | 470M 6.58% | 254M 45.96% | 273M 7.48% | 362M 32.60% | 458M 26.52% | 443M 3.28% | 441M 0.45% | 495M 12.24% | 559M 12.93% | 471M 15.74% | 428M 9.13% | -71M 116.59% | 363M 611.27% | 360M 0.83% | 869M 141.39% | 577M 33.60% | 504M 12.65% | 971M 92.66% | 628M 35.32% | 799M 27.23% | 1.71B 114.27% | 1.43B 16.47% | 1.14B 20% | 1.09B 4.28% | 300M 72.60% | 1.55B 415.33% | 1.56B 1.10% | 1.29B - | |||
change in working capital | -5.99B - | -4.02B 32.87% | -445M 88.93% | -1.26B 182.70% | -6.67B 430.60% | -4.76B 28.67% | 4.72B 199.05% | 240M 94.91% | -6.17B 2,670.42% | 1.73B 128.11% | -1.96B 212.80% | -6.88B 251.89% | 2.93B 142.58% | 5.65B 92.66% | 2.85B 49.60% | 4.11B 44.48% | -3.53B 185.85% | 8.77B 348.56% | -10.29B 217.30% | 7.41B 172.01% | -627M 108.46% | 12.42B 2,081.50% | 7.96B 35.95% | -7.95B 199.86% | -3.53B 55.60% | 2.51B 171.17% | -14.89B 693.11% | 14.55B 197.68% | 16.74B 15.05% | 6.89B 58.84% | -15.25B 321.41% | -4.21B 72.39% | -11.42B 171.12% | -8.67B 24.04% | -12.19B 40.54% | -36.57B 200.02% | 18.12B 149.54% | 2.63B 85.48% | 1.26B 51.94% | -128M 110.13% | 1.76B 1,475.78% | 7.76B 340.77% | 474M 93.89% | 343M 27.64% | |
accounts receivables | -6.21B - | -4.49B 27.67% | -977M 78.24% | -789M 19.24% | -1.87B 136.88% | -5.50B 194.11% | 2.23B 140.49% | -209M 109.39% | -4.41B 2,008.61% | -3.42B 22.40% | 2.56B 174.80% | -761M 129.75% | 574M 175.43% | -3.59B 725.09% | 7.12B 298.47% | -2.80B 139.28% | -1.61B 42.55% | -1.15B 28.25% | -4.18B 262.36% | 4.44B 206.29% | -7.21B 262.28% | 4.97B 168.92% | -809M 116.29% | 4.70B 680.72% | -570M 112.13% | -2.99B 425.09% | -4.46B 49.08% | 11.65B 361.12% | 3.73B 68.03% | -480M 112.89% | -2.05B 326.67% | -3.13B 52.73% | -3.68B 17.58% | -9.85B 167.92% | 4.83B 148.99% | -7.35B 252.23% | 2.38B 132.35% | 1.90B 20.24% | 2.09B 10.23% | 11.93B 470.96% | 6.53B 45.29% | -2.11B 132.38% | 4.08B 293.09% | 1.32B 67.64% | |
inventory | 221M - | 471M 113.12% | 532M 12.95% | -85M 115.98% | -399M 369.41% | -1.58B 296.99% | -488M 69.19% | 113M 123.16% | -835M 838.94% | -524M 37.25% | 705M 234.54% | -1.06B 250.92% | 1.24B 216.45% | -402M 132.45% | 1.70B 523.38% | 481M 71.74% | -22M 104.57% | 724M 3,390.91% | -638M 188.12% | -433M 32.13% | -212M 51.04% | 110M 151.89% | -31M 128.18% | -191M 516.13% | 1.47B 869.63% | 610M 58.50% | 196M 67.87% | 299M 52.55% | 255M 14.72% | 112M 56.08% | 137M 22.32% | 124M 9.49% | 166M 33.87% | -247M 248.80% | -299M 21.05% | -337M 12.71% | -327M 2.97% | -2M 99.39% | 828M 41,500% | -182M 121.98% | 90M 149.45% | 222M 146.67% | 157M 29.28% | -6M 103.82% | |
accounts payables | 3.82B - | -4.09B 207.03% | -1.77B 56.76% | 7.62B 530.34% | 5.09B 33.15% | -2.26B 144.44% | 760M 133.58% | 1.09B 43.95% | 2.91B 165.72% | -3.47B 219.47% | -1.51B 56.41% | -3.12B 106.21% | 8.18B 362.08% | -3.95B 148.25% | 3.12B 179.05% | -2.86B 191.51% | 4.93B 272.79% | 9.87B 99.90% | -4.64B 147.03% | 10.68B 330.26% | -3.21B 130.00% | -692M 78.41% | -4.21B 508.67% | -4.29B 1.90% | 1.50B 135.00% | 6.27B 317.58% | 291M 95.36% | -2.37B 913.40% | 1.65B 169.50% | 800M 51.37% | -6.13B 866.25% | 13.38B 318.27% | -14.74B 210.16% | 11.96B 181.12% | -7.01B 158.62% | -32M 99.54% | -8.05B 25,062.50% | -3.21B 60.16% | 1.44B 144.89% | -1.04B - | |||||
other working capital | -4.21B - | -314M 92.54% | 4.09B 1,402.55% | -4.64B 213.42% | -4.76B 2.52% | 1.34B 128.09% | 4.92B 268.11% | -6.31B 228.37% | -7.96B 26.17% | 4.59B 157.64% | 11.15B 142.89% | -2.85B 125.60% | -1.75B 38.56% | 2.05B 216.70% | 6.08B 197.12% | -2.62B 143.08% | -1.53B 41.53% | -3.07B 100.59% | 11.99B 490.07% | -1.89B 115.74% | -9.25B 390.09% | -3.74B 59.60% | 9.11B 343.74% | -6.33B 169.57% | 1.10B 117.30% | 6.49B 491.79% | 6.97B 7.40% | -10.97B 257.55% | -2.85B 74.01% | -8.71B 205.22% | 7.56B 186.84% | -30.10B 498.15% | -14.14B 53.01% | 4.11B 129.06% | 7.75B 88.44% | -1.62B 120.94% | -3.83B 135.94% | -1.65B 56.89% | 8.21B 597.82% | -3.77B 145.84% | 67M 101.78% | ||||
other non cash items | 1.13B - | -5.32B 569.90% | -297M 94.42% | -7.36B 2,376.77% | -10.01B 36.07% | -10.21B 2.02% | -11.83B 15.84% | -10.07B 14.85% | -10.78B 7.04% | -12.72B 17.95% | -12.63B 0.70% | -10.48B 16.99% | -8.47B 19.22% | -12.70B 50.02% | -15.32B 20.63% | -6.57B 57.12% | -12.92B 96.68% | -9.30B 28.01% | -10.98B 18.04% | -10.18B 7.28% | -9.80B 3.75% | -14.85B 51.50% | -12.85B 13.47% | 553M 104.30% | -5.80B 1,149.19% | -7.96B 37.26% | -6.85B 13.95% | -10.20B 48.85% | -12.13B 18.87% | -9.56B 21.17% | -12.46B 30.34% | -10.22B 17.97% | -10.61B 3.79% | -7.31B 31.12% | -10.88B 48.89% | -4.34B 60.13% | -13.42B 209.48% | -9.20B 31.49% | -12.92B 40.45% | -9.26B 28.31% | 10.24B 210.58% | 6.05B 40.94% | 14.47B 139.24% | 20.82B 43.88% | |
net cash provided by operating activities | 17.23B - | 14.07B 18.35% | 24.54B 74.43% | 21.66B 11.73% | 13.83B 36.15% | 17.24B 24.62% | 25.53B 48.07% | 22.00B 13.83% | 15.77B 28.28% | 21.83B 38.37% | 19.28B 11.68% | 14.44B 25.11% | 26.37B 82.65% | 26.38B 0.06% | 25.59B 3.02% | 29.56B 15.52% | 17.34B 41.33% | 29.83B 71.99% | 7.51B 74.83% | 28.81B 283.72% | 18.59B 35.49% | 35.66B 91.84% | 33.27B 6.70% | 28.75B 13.56% | 27.25B 5.21% | 30.56B 12.14% | 14.07B 53.96% | 41.81B 197.15% | 44.13B 5.55% | 44.32B 0.43% | 17.28B 61.01% | 33.53B 94.01% | 23.89B 28.76% | 30.07B 25.87% | 23.32B 22.45% | 1.78B 92.35% | 48.01B 2,591.09% | 43.51B 9.37% | 37.30B 14.28% | 37.51B 0.58% | 40.81B 8.80% | 49.61B 21.55% | 52.18B 5.17% | 44.18B 15.33% | |
investments in property plant and equipment | -1.94B - | -1.86B 4.22% | -2.56B 37.40% | -3.27B 27.92% | -2.59B 20.94% | -1.41B 45.55% | -5.40B 283.24% | -3.40B 36.97% | -4.10B 20.46% | -1.18B 71.22% | -5.27B 347.33% | -4.68B 11.21% | -6.95B 48.39% | -5.08B 26.95% | -4.14B 18.34% | -4.21B 1.50% | -5.42B 28.71% | -5.78B 6.65% | -6.47B 12.09% | -4.62B 28.56% | -5.97B 29.07% | -6.57B 10.02% | -5.62B 14.36% | -5.46B 2.90% | -5.83B 6.74% | -6.25B 7.22% | -5.96B 4.62% | -4.26B 28.57% | -4.10B 3.78% | -5.11B 24.83% | -6.11B 19.52% | -4.63B 24.23% | -5.71B 23.30% | -5.63B 1.45% | -4.19B 25.56% | -4.86B 16.09% | -3.88B 20.30% | -3.08B 20.46% | -3.02B 2.17% | -2.21B 26.73% | -1.98B 10.59% | -2.08B 5.22% | -4.25B 104.43% | -2.62B 38.35% | |
acquisitions net | -243M - | -11.35B 4,570.37% | 18M - | -4.09B - | 57M 101.39% | -35.34B 62,101.75% | -32.33B - | 2.98B 109.21% | -3.27B 209.94% | -2.86B 12.65% | -520M 81.81% | 25.83B - | 269M - | 7.11B - | -2.88B 140.48% | -3.15B 9.56% | -3.62B 14.95% | -5.62B - | -474M 91.57% | -3.78B 697.05% | -103.73B 2,645.61% | -8.14B 92.15% | -16.25B 99.62% | -70M 99.57% | -46.35B 66,118.57% | 12M 100.03% | 786M 6,450% | 97M 87.66% | 7.90B 8,044.33% | 3.19B 59.58% | -320M 110.02% | -5.29B 1,553.44% | 36M 100.68% | ||||||||||||
purchases of investments | -171.30B - | -160.78B 6.14% | -129.55B 19.42% | -128.86B 0.53% | -232.40B 80.35% | -232.98B 0.25% | -261.59B 12.28% | -207.99B 20.49% | -165.02B 20.66% | -234.97B 42.39% | -154.81B 34.12% | -258.63B 67.06% | -258.86B 0.09% | -142.03B 45.13% | -176.75B 24.45% | -204.84B 15.90% | -231.19B 12.86% | -175.41B 24.13% | -207.68B 18.40% | -316.34B 52.32% | -258.95B 18.14% | -343.31B 32.58% | -253.21B 26.24% | -322.78B 27.48% | -261.83B 18.88% | -322.92B 23.33% | -264.91B 17.96% | -322.59B 21.77% | -250.67B 22.29% | -238.97B 4.67% | -281.54B 17.81% | -244.31B 13.22% | -166.53B 31.84% | -216.25B 29.86% | -199.26B 7.86% | -224.60B 12.72% | -269.07B 19.80% | -196.11B 27.12% | -260.68B 32.92% | -197.62B - | |||||
sales maturities of investments | 122.80B - | 193.39B 57.49% | 112.77B 41.69% | 146.13B 29.59% | 181.02B 23.87% | 195.53B 8.01% | 230.34B 17.80% | 223.76B 2.85% | 174.66B 21.94% | 173.60B 0.61% | 138.13B 20.43% | 243.36B 76.18% | 232.21B 4.58% | 129.83B 44.09% | 272.92B 110.21% | 195.49B 28.37% | 224.97B 15.08% | 176.02B 21.75% | 244.97B 39.17% | 309.00B 26.14% | 298.61B 3.36% | 379.91B 27.23% | 236.04B 37.87% | 298.27B 26.37% | 241.02B 19.19% | 279.34B 15.90% | 222.60B 20.31% | 446.10B 100.41% | 262.33B 41.19% | 232.15B 11.51% | 220.56B 5.00% | 238.69B 8.22% | 176.50B 26.06% | 171.12B 3.05% | 185.07B 8.16% | 208.19B 12.49% | 239.80B 15.18% | 295.67B 23.30% | 209.08B 29.29% | 157.68B - | |||||
other investing activites | -7.26B - | -8.63B 18.95% | 18.00B 308.61% | 3.37B 81.27% | 2.39B 29.02% | 3.37B 40.64% | 4.68B 39.14% | 3.77B 19.55% | 4.67B 23.88% | 5.10B 9.32% | 5.94B 16.32% | 2.81B 52.74% | 7.40B 163.83% | 4.06B 45.13% | 3.33B 17.95% | 5.03B 50.98% | 3.91B 22.30% | 4.30B 9.90% | 2.89B 32.79% | 8.87B 207.20% | 3.74B 57.88% | 5.21B 39.36% | 4.65B 10.77% | 9.10B 95.72% | 5.74B 36.91% | 4.86B 15.39% | 5.79B 19.18% | 5.66B 2.21% | 3.89B 31.19% | -5.50B 241.18% | 16.33B 397.05% | 4.19B 74.32% | 7.66B 82.78% | 2.92B 61.85% | -25.34B 967.02% | 31.34B 223.68% | 2.40B 92.34% | 4.06B 69.10% | 4.17B 2.71% | -15.23B 465.23% | 15.23B 200% | -10.90B - | |||
net cash used for investing activites | -9.20B - | -10.49B 14.06% | 15.45B 247.24% | -48.65B 414.90% | 21.07B 143.32% | -14.82B 170.35% | 16.58B 211.86% | -51.01B 407.64% | -40.97B 19.68% | -27.27B 33.45% | -18.90B 30.68% | 7.76B 141.08% | -60.92B 884.56% | -50.02B 17.90% | -13.11B 73.79% | -29.10B 121.97% | -16.56B 43.08% | 94.17B 668.60% | -12.94B 113.74% | 23.86B 284.45% | -1.61B 106.77% | 36.20B 2,341.42% | -8.32B 122.98% | 50.40B 705.82% | 33.64B 33.25% | -21.72B 164.56% | -28.31B 30.34% | -19.41B 31.44% | -49.40B 154.56% | -53.40B 8.08% | 129.94B 343.36% | -92.51B 171.19% | -16.84B 81.80% | -79.94B 374.79% | -35.21B 55.95% | -9.90B 71.88% | -46.59B 370.61% | -12.42B 73.35% | -15.15B 22.03% | -38.81B 156.14% | 116.01B 398.90% | -53.99B 146.54% | -20.44B 62.14% | -42.52B 108.00% | |
debt repayment | -32.96B - | -22.60B 31.42% | -17.64B 21.96% | -25.22B 42.96% | -28.97B 14.89% | -33.67B 16.23% | -26.92B 20.06% | -47.73B 77.29% | -30.62B 35.85% | -8.57B 72.00% | -45.83B 434.60% | -27.79B 39.37% | -46.55B 67.53% | -23.34B 49.87% | -20.21B 13.40% | -65.16B 222.40% | -47.62B 26.92% | -9.37B 80.32% | -10.81B 15.36% | -36.24B 235.25% | -16.33B 54.94% | -37.91B 132.11% | -23.90B 36.95% | -61.02B 155.30% | -26.96B 55.82% | -22.52B 16.44% | -18.11B 19.60% | -38.27B 111.34% | -115.82B 202.62% | -30.14B 73.98% | -11.29B 62.55% | -44.30B 292.49% | -42.66B 3.69% | -41.56B 2.57% | -31.54B 24.13% | -62.86B 99.33% | -17.40B 72.32% | -5B 71.26% | -750M 85% | -16.97B 2,163.20% | -3B 82.33% | ||||
common stock issued | 2M - | 1M 50% | 1.00B 100,100% | 1M - | 2M 100% | 1M 50% | 18M - | 4M 77.78% | 1M 75% | 1M 0% | 2M - | 3M 50% | 6M 100% | 1M 83.33% | 4M 300% | 2M 50% | 1M 50% | 1M 0% | 2M 100% | 2M - | 1M 50% | 6M 500% | 3M 50% | 2M 33.33% | 2M 0% | 5M 150% | 4M 20% | 10M - | |||||||||||||||||
common stock repurchased | -110.31B - | -13M - | -95.20B - | 56.86B - | 51.51B - | -145.17B - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -14.59B - | -263M 98.20% | -8.60B 3,171.48% | -314M 96.35% | -14.36B 4,472.61% | -14.82B - | -20.70B - | -14.79B - | -2.91B - | -5.82B - | -6.95B - | -5.42B 22.05% | -5.43B - | -6.86B - | -5.46B - | -5.47B - | -27.34B 400.04% | -5.48B - | -2.77B - | -5.22B - | |||||||||||||||||||||||||
other financing activites | 798M - | -7.62B 1,054.26% | 4.11B 154.00% | 27.87B 577.77% | 27.39B 1.71% | 27.67B 1.01% | 35.45B 28.09% | 30.50B 13.96% | 44.92B 47.28% | 24.38B 45.71% | 71.40B 192.83% | 31.44B 55.97% | -22.38B 171.18% | 75.15B 435.83% | 14.57B 80.61% | 48.27B 231.22% | 20.60B 57.33% | 13.81B 32.96% | 65.26B 372.63% | 23.87B 63.43% | 125M 99.48% | 3.32B 2,555.20% | 32.79B 887.98% | 19.86B 39.43% | -84.48B 525.30% | 19.59B 123.19% | 40.05B 104.48% | 19.88B 50.37% | 20.83B 4.79% | 14.21B 31.80% | 22.76B 60.17% | 144.91B 536.78% | 25.57B 82.35% | 26.17B 2.32% | 56.94B 117.59% | -227M 100.40% | 30.36B 13,474.01% | 12.57B 58.59% | -533M 104.24% | 10.89B 2,142.59% | 198M 98.18% | -2.55B 1,386.36% | -2.81B 10.48% | ||
net cash used provided by financing activities | -13.80B - | -7.35B 46.71% | -4.49B 38.90% | -5.40B 20.26% | -9.57B 77.08% | 11.04B 215.36% | -4.59B 141.59% | 1.52B 133.22% | -9.46B 720.13% | -2.54B 73.18% | 8.88B 450.20% | 818M 90.79% | -33.86B 4,239.49% | 29.33B 186.61% | -19.04B 164.91% | 1.74B 109.14% | -2.74B 257.30% | -123.67B 4,418.30% | -5.32B 95.70% | -23.75B 346.85% | -9.25B 61.07% | -7.49B 18.98% | -8.88B 18.57% | 3.53B 139.79% | -122.38B 3,562.90% | -4.31B 96.48% | -27.84B 545.49% | -7.08B 74.58% | -1.69B 76.10% | -3.90B 130.69% | -116.17B 2,878.01% | 29.09B 125.04% | -4.56B 115.69% | 14.88B 426.07% | 7.18B 51.77% | -13.37B 286.22% | -11.20B 16.20% | -18.96B 69.29% | -17.36B 8.46% | -6.51B 62.49% | -142.74B 2,092.67% | -3.29B 97.69% | -25.01B 659.37% | 463M 101.85% | |
effect of forex changes on cash | -542M - | -28M 94.83% | -1.23B 4,289.29% | 299M 124.33% | -228M 176.25% | 144M 163.16% | 374M 159.72% | 731M 95.45% | -202M 127.63% | -74M 63.37% | 94M 227.03% | 866M 821.28% | -511M 159.01% | 470M 191.98% | -2.24B 575.96% | 41M 101.83% | 212M 417.07% | -207M 197.64% | 329M 258.94% | 371M 12.77% | 1.71B 361.19% | -1.25B 172.94% | -308M 75.32% | 176M 157.14% | 445M 152.84% | 655M 47.19% | 646M 1.37% | -138M 121.36% | 89M 164.49% | -63M 170.79% | -778M 1,134.92% | 795M 202.19% | -1.04B 230.94% | 419M 140.25% | 1.11B 164.68% | 475M 57.17% | -19M 104% | 2.14B 11,368.42% | -224M 110.46% | -461M 105.80% | 202M 143.82% | 892M 341.58% | -873M 197.87% | ||
net change in cash | -6.30B - | -3.80B 39.69% | 34.27B 1,001.34% | -32.09B 193.63% | 25.11B 178.26% | 13.59B 45.86% | 37.89B 178.74% | -26.76B 170.63% | -34.86B 30.25% | -8.05B 76.90% | 9.35B 216.13% | 23.89B 155.45% | -68.93B 388.57% | 6.16B 108.94% | -8.79B 242.74% | 2.24B 125.49% | -1.75B 177.83% | 125M 107.16% | -10.41B 8,431.20% | 29.29B 381.28% | 9.44B 67.79% | 63.12B 568.87% | 15.76B 75.04% | 82.86B 425.90% | -61.04B 173.66% | 5.19B 108.50% | -41.43B 898.59% | 15.19B 136.67% | -6.87B 145.24% | -13.04B 89.67% | 30.28B 332.26% | -29.09B 196.08% | 1.44B 104.96% | -34.57B 2,494.25% | -3.61B 89.56% | -21.01B 481.75% | -9.80B 53.33% | 14.27B 245.58% | 4.57B 68.01% | -8.27B 281.10% | 11.28B 236.41% | -6.78B 160.13% | 5.86B 186.38% | 1.35B 76.94% | |
cash at beginning of period | 90.04B - | 83.73B 7.00% | 79.93B 4.54% | 114.20B 42.87% | 82.12B 28.10% | 107.23B 30.58% | 120.82B 12.68% | 158.71B 31.36% | 131.95B 16.86% | 97.09B 26.42% | 89.04B 8.29% | 98.39B 10.50% | 122.28B 24.28% | 53.35B 56.37% | 59.51B 11.55% | 50.72B 14.78% | 52.96B 4.42% | 51.22B 3.29% | 51.34B 0.24% | 40.93B 20.28% | 70.22B 71.57% | 79.65B 13.44% | 142.77B 79.24% | 158.53B 11.04% | 241.39B 52.27% | 180.35B 25.29% | 185.53B 2.88% | 144.10B 22.33% | 159.29B 10.54% | 152.42B 4.31% | 139.39B 8.55% | 169.66B 21.72% | 140.57B 17.15% | 142.02B 1.03% | 107.44B 24.34% | 103.83B 3.36% | 82.83B 20.23% | 73.02B 11.84% | 87.30B 19.55% | 91.86B 5.23% | 86.62B 5.71% | 97.90B 13.02% | 91.09B 6.95% | 96.95B 6.43% | |
cash at end of period | 83.73B - | 79.93B 4.54% | 114.20B 42.87% | 82.12B 28.10% | 107.23B 30.58% | 120.82B 12.68% | 158.71B 31.36% | 131.95B 16.86% | 97.09B 26.42% | 89.04B 8.29% | 98.39B 10.50% | 122.28B 24.28% | 53.35B 56.37% | 59.51B 11.55% | 50.72B 14.78% | 52.96B 4.42% | 51.22B 3.29% | 51.34B 0.24% | 40.93B 20.28% | 70.22B 71.57% | 79.65B 13.44% | 142.77B 79.24% | 158.53B 11.04% | 241.39B 52.27% | 180.35B 25.29% | 185.53B 2.88% | 144.10B 22.33% | 159.29B 10.54% | 152.42B 4.31% | 139.39B 8.55% | 169.66B 21.72% | 140.57B 17.15% | 142.02B 1.03% | 107.44B 24.34% | 103.83B 3.36% | 82.83B 20.23% | 73.02B 11.84% | 87.30B 19.55% | 91.86B 5.23% | 83.59B 9.00% | 97.90B 17.11% | 91.11B 6.93% | 96.95B 6.41% | 98.30B 1.40% | |
operating cash flow | 17.23B - | 14.07B 18.35% | 24.54B 74.43% | 21.66B 11.73% | 13.83B 36.15% | 17.24B 24.62% | 25.53B 48.07% | 22.00B 13.83% | 15.77B 28.28% | 21.83B 38.37% | 19.28B 11.68% | 14.44B 25.11% | 26.37B 82.65% | 26.38B 0.06% | 25.59B 3.02% | 29.56B 15.52% | 17.34B 41.33% | 29.83B 71.99% | 7.51B 74.83% | 28.81B 283.72% | 18.59B 35.49% | 35.66B 91.84% | 33.27B 6.70% | 28.75B 13.56% | 27.25B 5.21% | 30.56B 12.14% | 14.07B 53.96% | 41.81B 197.15% | 44.13B 5.55% | 44.32B 0.43% | 17.28B 61.01% | 33.53B 94.01% | 23.89B 28.76% | 30.07B 25.87% | 23.32B 22.45% | 1.78B 92.35% | 48.01B 2,591.09% | 43.51B 9.37% | 37.30B 14.28% | 37.51B 0.58% | 40.81B 8.80% | 49.61B 21.55% | 52.18B 5.17% | 44.18B 15.33% | |
capital expenditure | -1.94B - | -1.86B 4.22% | -2.56B 37.40% | -3.27B 27.92% | -2.59B 20.94% | -1.41B 45.55% | -5.40B 283.24% | -3.40B 36.97% | -4.10B 20.46% | -1.18B 71.22% | -5.27B 347.33% | -4.68B 11.21% | -6.95B 48.39% | -5.08B 26.95% | -4.14B 18.34% | -4.21B 1.50% | -5.42B 28.71% | -5.78B 6.65% | -6.47B 12.09% | -4.62B 28.56% | -5.97B 29.07% | -6.57B 10.02% | -5.62B 14.36% | -5.46B 2.90% | -5.83B 6.74% | -6.25B 7.22% | -5.96B 4.62% | -4.26B 28.57% | -4.10B 3.78% | -5.11B 24.83% | -6.11B 19.52% | -4.63B 24.23% | -5.71B 23.30% | -5.63B 1.45% | -4.19B 25.56% | -4.86B 16.09% | -3.88B 20.30% | -3.08B 20.46% | -3.02B 2.17% | -2.21B 26.73% | -1.98B 10.59% | -2.08B 5.22% | -4.25B 104.43% | -2.62B 38.35% | |
free cash flow | 15.29B - | 12.21B 20.15% | 21.99B 80.08% | 18.39B 16.34% | 11.25B 38.85% | 15.83B 40.76% | 20.13B 27.16% | 18.59B 7.63% | 11.68B 37.20% | 20.65B 76.83% | 14.00B 32.18% | 9.75B 30.35% | 19.42B 99.10% | 21.31B 9.73% | 21.44B 0.62% | 25.35B 18.23% | 11.93B 52.95% | 24.05B 101.65% | 1.03B 95.70% | 24.19B 2,236.81% | 12.62B 47.83% | 29.09B 130.54% | 27.64B 4.97% | 23.29B 15.73% | 21.43B 8.01% | 24.32B 13.48% | 8.11B 66.64% | 37.55B 363.01% | 40.04B 6.61% | 39.21B 2.06% | 11.17B 71.51% | 28.90B 158.68% | 18.18B 37.10% | 24.44B 34.46% | 19.13B 21.74% | -3.08B 116.09% | 44.13B 1,533.85% | 40.43B 8.40% | 34.28B 15.20% | 35.30B 2.98% | 38.84B 10.02% | 47.53B 22.38% | 47.93B 0.84% | 41.56B 13.29% |
All numbers in USD (except ratios and percentages)