NYSE:WMT
Walmart
- Stock
Last Close
101.68
06/11 22:21
Market Cap
566.35B
Beta: 0.49
Volume Today
10.73M
Avg: 6.47M
PE Ratio
27.95
PFCF: 35.88
Dividend Yield
1.35%
Payout:37.56%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.19B - | 3.28B 36.72% | 3.63B 10.72% | 3.41B 6.08% | 4.75B 39.07% | 3.22B 32.27% | 3.89B 20.93% | 3.20B 17.67% | 3.99B 24.48% | 3.15B 20.92% | 3.10B 1.52% | 1.90B 38.66% | 2.36B 24.11% | 2.28B 3.68% | -727M 131.94% | 1.82B 349.93% | 3.81B 109.85% | 3.91B 2.44% | 3.68B 5.79% | 3.32B 9.76% | 4.29B 29.30% | 4.07B 5.12% | 6.44B 58.05% | 5.20B 19.23% | -2.01B 138.61% | 2.81B 239.99% | 4.36B 55.25% | 3.13B 28.23% | 3.63B 16.00% | 2.10B 42.11% | 5.15B 144.75% | -1.77B 134.33% | 5.81B 428.75% | 1.90B 67.36% | 8.05B 324.74% | 643M 92.02% | 5.49B 754.43% | 5.10B 7.10% | 4.50B 11.81% | 5.13B 13.91% | 5.42B 5.81% | |
depreciation and amortization | 2.29B - | 2.32B 1.18% | 2.34B 0.86% | 2.37B 1.11% | 2.43B 2.79% | 2.39B 1.77% | 2.52B 5.40% | 2.47B 1.91% | 2.71B 9.60% | 2.55B 5.73% | 2.62B 2.63% | 2.66B 1.53% | 2.70B 1.66% | 2.68B 0.89% | 2.65B 0.90% | 2.62B 1.47% | 2.73B 4.44% | 2.71B 0.62% | 2.72B 0.29% | 2.72B 0.04% | 2.83B 3.86% | 2.79B 1.31% | 2.77B 0.72% | 2.77B 0% | 2.82B 1.73% | 2.66B 5.60% | 2.64B 0.75% | 2.65B 0.34% | 2.71B 2.11% | 2.68B 0.96% | 2.70B 0.71% | 2.75B 2.07% | 2.81B 2.03% | 2.85B 1.21% | 2.90B 2.11% | 2.99B 2.79% | 3.12B 4.39% | 3.13B 0.35% | 3.21B 2.65% | 3.26B 1.53% | 3.37B 3.50% | |
deferred income tax | -270M - | -159M 41.11% | -237M 49.06% | -591M 149.37% | 315M 153.30% | -122M 138.73% | 155M 227.05% | 1.13B 631.61% | -406M 135.80% | 2M 100.49% | 92M 4,500% | 137M 48.91% | -535M 490.51% | -50M 90.65% | -67M 34% | -229M 241.79% | -153M 33.19% | 124M 181.05% | 117M 5.65% | 333M 184.62% | -254M 176.28% | 84M 133.07% | 388M 361.90% | 774M 99.48% | 665M 14.08% | -155M 123.31% | -230M 48.39% | -1.02B 342.17% | 647M 163.62% | -69M 110.66% | 180M 360.87% | -83M 146.11% | 421M 607.23% | -725M 272.21% | 1.16B 260.14% | -1.10B 195.18% | 494M 144.71% | 102M 79.35% | -346M 439.22% | -1M 99.71% | -390M 38,900% | |
stock based compensation | 2.13B - | 1.00B 52.91% | 1.84B 83.76% | 4.85B 162.82% | 1.88B 61.25% | -3.72B 298.14% | -783M 78.97% | 52M 106.64% | -181M 448.08% | -109M 39.78% | -783M 618.35% | -3.19B 306.90% | -1.89B 40.80% | 14.26B 855.89% | 433M 96.96% | 2.41B - | -8.73B - | -3.83B - | 4.80B 225.19% | -1.85B 138.60% | ||||||||||||||||||||||
change in working capital | 5.69B - | -1.24B 121.72% | -374M 69.74% | -397M 6.15% | 4.12B 1,138.79% | 744M 81.96% | 2.50B 236.69% | -2.07B 182.48% | 5.01B 342.35% | -150M 103.00% | -781M 420.67% | -503M 35.60% | 4.68B 1,029.82% | -1.85B 139.62% | -979M 47.17% | -135M 86.21% | 3.26B 2,516.30% | -2.47B 175.81% | 778M 131.46% | -3.43B 541.13% | 4.80B 239.86% | 902M 81.21% | 5.17B 473.28% | -3.56B 168.86% | 5.46B 253.33% | -5.24B 195.95% | 1.51B 128.86% | -2.57B 269.97% | -300M 88.33% | -10.40B 3,367.33% | 4.67B 144.90% | 1.25B 73.17% | 8.78B 600.64% | -2.69B 130.69% | 4.68B 273.87% | -7.08B 251.05% | 7.03B 199.34% | -4.16B 159.13% | 3.02B 172.55% | -2.37B 178.47% | 3.69B 255.87% | |
accounts receivables | 2.38B - | 8.05B 238.91% | 5.75B 28.55% | 7.23B 25.68% | 4.17B 42.38% | 11.90B 185.69% | 9.51B 20.11% | 11.98B 25.99% | 8.89B 25.79% | 16.80B 88.97% | 14.41B 14.21% | 16.15B 12.06% | 18.77B 16.25% | 20.89B 11.26% | 4.26B 79.61% | 18.16B 326.61% | 15.18B 16.43% | 17.95B 18.25% | 18.44B 2.71% | 16.05B 12.94% | 16.73B 4.20% | 19.18B 14.70% | 19.65B 2.44% | 14.18B 27.83% | 3.76B 73.49% | 1.50B 60.05% | 4.51B 200% | -933M - | 299M 132.05% | 376M 25.75% | -261M 169.41% | -786M 201.15% | -126M 83.97% | -154M 22.22% | 234M 251.95% | -80M 134.19% | 289M 461.25% | |||||
inventory | 5.70B - | -1.48B 125.88% | 1.25B 184.61% | -6.41B 613.62% | 5.93B 192.57% | 264M 95.55% | 791M 199.62% | -6.57B 930.72% | 6.54B 199.48% | 66M 98.99% | 167M 153.03% | -6.68B 4,099.40% | 6.31B 194.42% | 547M 91.33% | -106M 119.38% | -7.72B 7,183.02% | 5.97B 177.31% | -421M 107.05% | 641M 252.26% | -7.78B 1,313.42% | 7.26B 193.31% | 2.22B 69.40% | 245M 88.97% | -10.73B 4,477.96% | 5.87B 154.68% | -1.49B 125.35% | -1.24B 16.75% | -9.94B 702.75% | 899M 109.05% | -4.70B 622.69% | 969M 120.62% | -5.28B 644.69% | 8.48B 260.67% | -154M 101.82% | 376M 344.16% | -7.54B 2,106.12% | 9.34B 223.80% | -529M 105.67% | -705M 33.27% | -7.97B 1,029.93% | 6.45B 180.91% | |
accounts payables | -390M - | -319M 18.21% | -243M 23.82% | 4.17B 1,813.99% | -1.59B 138.30% | -234M 85.33% | 2.10B 996.58% | 3.26B 55.24% | -1.18B 136.20% | -155M 86.85% | 690M 545.16% | 5.09B 638.41% | -1.54B 130.30% | -1.77B 14.64% | 182M 110.28% | 5.72B 3,045.60% | -2.31B 140.28% | -1.85B 19.60% | 612M 133.01% | 4.17B 580.88% | -3.20B 176.77% | -1.18B 63.02% | 2.23B 288.93% | 7.50B 235.62% | -1.59B 121.16% | -1.00B 36.74% | 1.12B 211.85% | 7.79B 593.41% | -2.39B 130.64% | -1.64B 31.27% | 1.19B 172.38% | 3.64B 206.32% | -4.35B 219.58% | 971M 122.33% | 2.03B 108.86% | 4.35B 114.35% | -4.83B 211.13% | 213M 104.41% | 953M 347.42% | 6.24B 554.77% | -4.18B 166.96% | |
other working capital | -1.99B - | -7.49B 275.68% | -7.13B 4.82% | -5.38B 24.54% | -4.38B 18.59% | -11.19B 155.37% | -9.89B 11.58% | -10.73B 8.48% | -9.24B 13.89% | -16.86B 82.45% | -16.05B 4.80% | -15.07B 6.11% | -18.86B 25.15% | -21.52B 14.10% | -5.31B 75.31% | -16.30B 206.89% | -15.58B 4.45% | -18.15B 16.49% | -18.91B 4.20% | -15.87B 16.07% | -15.98B 0.71% | -19.32B 20.86% | -16.96B 12.21% | -14.52B 14.40% | -2.58B 82.24% | -4.25B 64.86% | -2.88B 32.26% | -419M 85.45% | 1.19B 383.29% | -4.06B 442.29% | 2.51B 161.88% | 3.83B 52.27% | 4.35B 13.58% | -3.89B 189.40% | 2.54B 165.37% | -3.09B 221.72% | 2.65B 185.58% | -3.69B 239.25% | 2.53B 168.72% | -560M 122.11% | 1.13B 302.14% | |
other non cash items | 193M - | 239M 23.83% | 293M 22.59% | 112M 61.77% | 766M 583.93% | -33M 104.31% | -328M 893.94% | -26M 92.07% | 593M 2,380.77% | -170M 128.67% | 942M 654.12% | -628M 166.67% | 1.07B 269.75% | 265M 75.14% | 204M 23.02% | 266M 30.39% | 4.51B 1,597.37% | 75M 98.34% | 273M 264% | 590M 116.12% | -843M 242.88% | -51M 93.95% | 356M 798.04% | 625M 75.56% | -8.00B 1,379.68% | 2.35B 129.34% | 1.28B 45.55% | -737M 157.67% | 1.20B 263.36% | 1.93B 60.30% | 302M 84.35% | 4.30B 1,323.84% | 4.06B 5.65% | 3.31B 18.39% | 600M 81.88% | 563M 6.17% | 2.43B 331.97% | 6.80B 179.48% | 1.73B 74.59% | 541M 68.67% | 1.43B 163.96% | |
net cash provided by operating activities | 13.09B - | 4.45B 66.05% | 5.66B 27.22% | 4.90B 13.31% | 12.38B 152.58% | 6.19B 49.99% | 8.74B 41.09% | 4.71B 46.06% | 11.89B 152.20% | 5.38B 54.69% | 5.97B 10.96% | 5.70B 4.60% | 11.28B 97.84% | 5.16B 54.23% | 5.93B 14.98% | 6.21B 4.70% | 10.45B 68.12% | 3.56B 65.89% | 7.62B 113.92% | 3.35B 56.00% | 10.72B 219.50% | 7.02B 34.52% | 11.94B 70.14% | 3.92B 67.13% | 13.19B 236.24% | 2.86B 78.34% | 9.56B 234.67% | 3.87B 59.56% | 7.89B 103.98% | -3.76B 147.63% | 13.00B 445.88% | 6.46B 50.32% | 13.14B 103.52% | 4.63B 64.75% | 13.57B 192.86% | 813M 94.01% | 16.71B 1,955.60% | 4.25B 74.58% | 12.11B 184.96% | 6.56B 45.81% | 13.53B 106.14% | |
investments in property plant and equipment | -3.93B - | -2.20B 43.96% | -2.84B 28.96% | -3.18B 11.90% | -3.25B 2.36% | -2.21B 32.11% | -2.41B 9.10% | -2.84B 17.84% | -3.16B 11.27% | -1.99B 37.03% | -2.43B 22.26% | -2.48B 2.14% | -3.14B 26.48% | -1.82B 42.16% | -2.46B 35.53% | -2.73B 10.88% | -3.33B 21.89% | -2.21B 33.78% | -2.67B 20.91% | -2.89B 8.55% | -2.94B 1.59% | -1.75B 40.41% | -1.82B 3.71% | -2.87B 57.90% | -3.83B 33.36% | -2.21B 42.13% | -2.81B 26.69% | -3.57B 27.24% | -4.52B 26.59% | -3.54B 21.67% | -3.95B 11.70% | -4.57B 15.58% | -4.80B 4.97% | -4.43B 7.65% | -4.79B 8.08% | -5.46B 14.02% | -5.93B 8.68% | -4.68B 21.17% | -5.83B 24.70% | -6.19B 6.14% | -7.09B 14.51% | |
acquisitions net | -2.41B - | 605M 125.15% | -88M 114.55% | 737M 937.50% | 25M 96.61% | -3M 112.00% | -13.27B - | -511M 96.15% | 777M 252.05% | -10M - | -165M 1,550% | 7M 104.24% | 44M 528.57% | 7.93B 17,934.09% | -248M 103.13% | -111M - | -598M 438.74% | -18M 96.99% | -114M 533.33% | -10M 91.23% | 48M 580% | 78M 62.50% | 30M 61.54% | 87M 190% | 72M 17.24% | 3M 95.83% | -1.90B - | |||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 267M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -37M - | 90M 343.24% | 352M 291.11% | 214M 39.20% | 146M 31.78% | 90M 38.36% | 113M 25.56% | -1.39B 1,328.32% | -382M 72.48% | 204M 153.40% | 11M 94.61% | 148M 1,245.45% | -43M 129.05% | 136M 416.28% | -282M 307.35% | -125M 55.67% | 359M 387.20% | 293M 18.38% | -23M 107.85% | 433M 1,982.61% | 97M 77.60% | 66M 31.96% | 44M 33.33% | -11M 125% | 218M 2,081.82% | 129M 40.83% | -395M 406.20% | -363M 8.10% | 144M 139.67% | -421M 392.36% | -55M 86.94% | 302M 649.09% | 49M 83.77% | -479M 1,077.55% | -340M 29.02% | -37M 89.12% | -68M 83.78% | 195M 386.76% | 109M 44.10% | 3.66B 3,254.13% | 1M 99.97% | |
net cash used for investing activites | -3.97B - | -2.11B 46.75% | -2.49B 17.79% | -2.96B 19.12% | -3.11B 4.82% | -2.12B 31.82% | -2.30B 8.40% | -6.63B 188.81% | -2.94B 55.73% | -1.87B 36.19% | -1.69B 10.09% | -2.31B 37.21% | -3.19B 37.93% | -1.68B 47.26% | -2.75B 63.26% | -16.13B 487.25% | -3.48B 78.41% | -1.14B 67.40% | -2.69B 136.92% | -2.46B 8.48% | -2.84B 15.52% | -1.70B 40.34% | -1.94B 14.27% | -2.87B 48.25% | -3.56B 24.05% | 5.85B 264.14% | -3.45B 158.94% | -3.93B 14.04% | -4.49B 14.06% | -4.56B 1.63% | -4.03B 11.67% | -4.38B 8.82% | -4.76B 8.58% | -4.86B 2.17% | -5.05B 3.89% | -5.46B 8.24% | -5.91B 8.20% | -4.41B 25.44% | -5.72B 29.71% | -2.53B 55.71% | -8.72B 244.18% | |
debt repayment | -21M - | -915M 4,257.14% | -2.24B 145.25% | -1.26B 43.72% | -10M 99.21% | -2.01B 20,030% | -13M 99.35% | -14M 7.69% | -15M 7.14% | -1.51B 9,986.67% | -2.66B 76.07% | -4.68B 75.75% | -4.20B 10.25% | -2.52B 40.00% | -529M 79.02% | -734M - | -364M 50.41% | -43M 88.19% | -1.50B 3,388.37% | -2.94B - | -1.20B 59.31% | -1.25B 4.60% | -510M 59.20% | -2.50B 390.20% | -10B 300% | -926M - | -513M 44.60% | -1.19B 131.97% | -1.25B 5.04% | -1.78B 42.72% | -2.28B 27.75% | -150M 93.42% | -9.07B 5,950% | 3.01B 133.18% | -3.51B 216.67% | 365M 110.39% | -1.12B 406.58% | |||||
common stock issued | -698M - | 1.01B 245.27% | 3.26B 221.70% | -2.30B 170.63% | 1.19B 151.74% | -1.92B 260.99% | 3.16B 264.83% | -3.97B 225.58% | 1.48B 137.31% | 2.17B 46.09% | 7.83B 261.80% | 144M 98.16% | 2.50B 1,636.81% | 8.59B 243.42% | -2.64B - | 3.58B 235.41% | -1.12B 131.38% | 2.75B 345.24% | -123M - | -23M 81.30% | 138M 700% | 303M 119.57% | 6.73B 2,121.78% | -1.19B - | 2.84B - | 5.40B 90.35% | 716M 86.75% | |||||||||||||||
common stock repurchased | -280M - | -1.00B 258.21% | -437M 56.43% | -2.39B 447.37% | -2.73B 14.34% | -2.12B 22.60% | -1.40B 33.77% | -2.04B 45.79% | -2.19B 6.90% | -2.26B 3.52% | -2.21B 2.34% | -1.64B 25.76% | -539M 67.13% | -1.30B 142.12% | -2.32B 77.55% | -3.25B 40.22% | -2.13B 34.29% | -1.57B 26.37% | -1.12B 28.63% | -888M 20.86% | -723M 18.58% | -463M - | -1.44B 210.80% | -2.81B 95.21% | -2.39B 14.88% | -2.17B 9.33% | -2.42B 11.58% | -2.41B 0.45% | -3.34B 38.66% | -2.96B 11.32% | -1.21B 59.07% | -686M 43.40% | -485M 29.30% | -111M 77.11% | -1.50B 1,248.65% | -1.06B 29.26% | -1.01B 4.34% | -977M 3.55% | -1.45B 47.90% | |||
dividends paid | -1.55B - | -1.58B 2.13% | -1.58B 0.06% | -1.57B 0.44% | -1.57B 0.32% | -1.57B 0.45% | -1.56B 0.83% | -1.55B 0.71% | -1.53B 0.97% | -1.55B 0.98% | -1.54B 0.65% | -1.53B 0.84% | -1.51B 1.05% | -1.53B 1.52% | -1.53B 0.07% | -1.53B 0.26% | -1.50B 1.63% | -1.52B 1.00% | -1.52B 0.26% | -1.51B 0.46% | -1.50B 0.40% | -1.53B 1.73% | -1.53B 0% | -1.52B 0.33% | -1.53B 0.66% | -1.55B 0.98% | -1.54B 0.45% | -1.54B 0.39% | -1.52B 0.72% | -1.54B 1.18% | -1.54B 0.32% | -1.52B 1.24% | -1.51B 0.33% | -1.54B 1.59% | -1.53B 0.26% | -1.53B 0% | -1.53B 0% | -1.67B 8.93% | -1.67B 0.36% | -1.67B 0.18% | -1.68B 0.96% | |
other financing activites | -4.65B - | -223M 95.20% | -1.27B 468.61% | -476M 62.46% | -591M 24.16% | -303M 48.73% | -173M 42.90% | -119M 31.21% | -229M 92.44% | -207M 9.61% | -359M 73.43% | -2.20B 513.09% | -1.25B 43.16% | -394M 68.51% | -255M 35.28% | 7.29B 2,958.04% | -327M 104.49% | -406M 24.16% | -431M 6.16% | -305M 29.23% | -4.70B 1,439.34% | 2.82B 160% | -3.91B 238.91% | -221M 94.35% | -531M 140.27% | -669M 25.99% | -30M 95.52% | 418M 1,493.33% | -771M 284.45% | 10.19B 1,421.92% | -1.32B 113.00% | 2.68B 302.19% | -7.48B 379.28% | 5.95B 179.50% | -3.79B 163.70% | -477M 87.41% | -1.84B 286.79% | -602M 67.37% | -433M 28.07% | -448M 3.46% | -901M 101.12% | |
net cash used provided by financing activities | -6.21B - | -3.69B 40.53% | -5.08B 37.46% | -485M 90.45% | -6.86B 1,315.05% | -5.43B 20.85% | -5.78B 6.44% | 79M 101.37% | -7.79B 9,965.82% | -3.97B 49.04% | -4.66B 17.30% | -2.79B 40.22% | -8.46B 203.73% | -2.49B 70.61% | 4.97B 299.76% | 3.44B 30.71% | -8.46B 345.80% | -846M 90.00% | -4.68B 453.78% | -1.68B 64.10% | -7.09B 321.28% | 565M 107.97% | -8.38B 1,583.01% | -3.53B 57.92% | -4.78B 35.48% | -5.40B 13.02% | -6.16B 14.10% | -6.55B 6.40% | -4.71B 28.06% | 5.32B 212.73% | -6.71B 226.34% | -4.18B 37.74% | -11.46B 174.05% | 1.94B 116.93% | -5.25B 370.57% | 3.13B 159.63% | -13.23B 522.84% | -321M 97.57% | -6.62B 1,963.55% | -2.73B 58.82% | -5.15B 88.75% | |
effect of forex changes on cash | -496M - | -14M 97.18% | -96M 585.71% | -214M 122.92% | -698M 226.17% | 250M 135.82% | -580M 332% | 105M 118.10% | -227M 316.19% | 139M 161.23% | 293M 110.79% | -46M 115.70% | 101M 319.57% | 143M 41.58% | -442M 409.09% | -186M 57.92% | 47M 125.27% | -46M 197.87% | -220M 378.26% | 100M 145.45% | 97M 3% | -415M 527.84% | 346M 183.37% | -101M 129.19% | 405M 500.99% | -51M 112.59% | 30M 158.82% | -97M 423.33% | -22M 77.32% | 49M 322.73% | -149M 404.08% | -231M 55.03% | 258M 211.69% | 154M 40.31% | -7M 104.55% | -154M 2,100% | 76M 149.35% | 6M 92.11% | -346M 5,866.67% | -11M 96.82% | -290M 2,536.36% | |
net change in cash | 2.42B - | -1.38B 156.93% | -2.01B 45.93% | 1.24B 161.70% | 1.72B 38.42% | -1.11B 164.61% | 79M 107.13% | -1.74B 2,298.73% | 928M 153.43% | -322M 134.70% | -76M 76.40% | 557M 832.89% | -270M 148.47% | 1.14B 520.74% | 7.71B 578.87% | -6.66B 186.33% | -1.45B 78.25% | 1.54B 206.08% | 28M 98.18% | -689M 2,560.71% | 884M 228.30% | 5.47B 518.89% | 1.97B 64.01% | -2.58B 230.83% | 3.41B 232.38% | 5.11B 49.74% | -13M 100.25% | -6.71B 51,553.85% | -1.33B 80.16% | -2.95B 121.62% | 2.11B 171.41% | -2.33B 210.77% | -2.55B 9.38% | 1.87B 173.10% | 3.26B 74.77% | -1.68B 151.36% | -2.29B 36.46% | -462M 79.80% | -581M 25.76% | 1.29B 321.86% | -632M 149.03% | |
cash at beginning of period | 6.72B - | 9.13B 35.98% | 7.76B 15.06% | 5.75B 25.88% | 6.99B 21.54% | 8.71B 24.54% | 7.60B 12.73% | 7.68B 1.04% | 5.94B 22.63% | 6.87B 15.63% | 6.54B 4.69% | 6.47B 1.16% | 7.03B 8.61% | 7.01B 0.17% | 8.15B 16.20% | 15.86B 94.63% | 9.20B 41.97% | 7.76B 15.73% | 9.29B 19.80% | 9.32B 0.30% | 8.63B 7.39% | 9.51B 10.23% | 14.98B 57.50% | 16.95B 13.14% | 14.38B 15.19% | 17.79B 23.72% | 22.89B 28.70% | 22.88B 0.06% | 16.17B 29.35% | 14.83B 8.24% | 11.88B 19.90% | 13.99B 17.74% | 11.65B 16.69% | 8.84B 24.14% | 10.71B 21.12% | 13.97B 30.47% | 12.15B 13.01% | 9.87B 18.82% | 9.46B 4.12% | 8.88B 6.14% | 10.17B 14.52% | |
cash at end of period | 9.13B - | 7.76B 15.06% | 5.75B 25.88% | 6.99B 21.54% | 8.71B 24.54% | 7.60B 12.73% | 7.68B 1.04% | 5.94B 22.63% | 6.87B 15.63% | 6.54B 4.69% | 6.47B 1.16% | 7.03B 8.61% | 6.76B 3.84% | 8.15B 20.63% | 15.86B 94.63% | 9.20B 41.97% | 7.76B 15.73% | 9.29B 19.80% | 9.32B 0.30% | 8.63B 7.39% | 9.52B 10.24% | 14.98B 57.49% | 16.95B 13.14% | 14.38B 15.19% | 17.79B 23.72% | 22.89B 28.70% | 22.88B 0.06% | 16.17B 29.35% | 14.83B 8.24% | 11.88B 19.90% | 13.99B 17.74% | 11.65B 16.69% | 9.10B 21.91% | 10.71B 17.66% | 13.97B 30.47% | 12.29B 12.00% | 9.87B 19.75% | 9.40B 4.68% | 8.88B 5.59% | 10.17B 14.52% | 9.54B 6.22% | |
operating cash flow | 13.09B - | 4.45B 66.05% | 5.66B 27.22% | 4.90B 13.31% | 12.38B 152.58% | 6.19B 49.99% | 8.74B 41.09% | 4.71B 46.06% | 11.89B 152.20% | 5.38B 54.69% | 5.97B 10.96% | 5.70B 4.60% | 11.28B 97.84% | 5.16B 54.23% | 5.93B 14.98% | 6.21B 4.70% | 10.45B 68.12% | 3.56B 65.89% | 7.62B 113.92% | 3.35B 56.00% | 10.72B 219.50% | 7.02B 34.52% | 11.94B 70.14% | 3.92B 67.13% | 13.19B 236.24% | 2.86B 78.34% | 9.56B 234.67% | 3.87B 59.56% | 7.89B 103.98% | -3.76B 147.63% | 13.00B 445.88% | 6.46B 50.32% | 13.14B 103.52% | 4.63B 64.75% | 13.57B 192.86% | 813M 94.01% | 16.71B 1,955.60% | 4.25B 74.58% | 12.11B 184.96% | 6.56B 45.81% | 13.53B 106.14% | |
capital expenditure | -3.93B - | -2.20B 43.96% | -2.84B 28.96% | -3.18B 11.90% | -3.25B 2.36% | -2.21B 32.11% | -2.41B 9.10% | -2.84B 17.84% | -3.16B 11.27% | -1.99B 37.03% | -2.43B 22.26% | -2.48B 2.14% | -3.14B 26.48% | -1.82B 42.16% | -2.46B 35.53% | -2.73B 10.88% | -3.33B 21.89% | -2.21B 33.78% | -2.67B 20.91% | -2.89B 8.55% | -2.94B 1.59% | -1.75B 40.41% | -1.82B 3.71% | -2.87B 57.90% | -3.83B 33.36% | -2.21B 42.13% | -2.81B 26.69% | -3.57B 27.24% | -4.52B 26.59% | -3.54B 21.67% | -3.95B 11.70% | -4.57B 15.58% | -4.80B 4.97% | -4.43B 7.65% | -4.79B 8.08% | -5.46B 14.02% | -5.93B 8.68% | -4.68B 21.17% | -5.83B 24.70% | -6.19B 6.14% | -7.09B 14.51% | |
free cash flow | 9.16B - | 2.24B 75.52% | 2.81B 25.50% | 1.72B 38.76% | 9.13B 429.58% | 3.98B 56.36% | 6.33B 58.84% | 1.87B 70.40% | 8.73B 365.88% | 3.40B 61.09% | 3.54B 4.33% | 3.21B 9.23% | 8.13B 153.00% | 3.34B 58.90% | 3.47B 3.80% | 3.48B 0.32% | 7.12B 104.40% | 1.36B 80.91% | 4.96B 264.95% | 460M 90.72% | 7.78B 1,590.43% | 5.26B 32.29% | 10.12B 92.25% | 1.05B 89.58% | 9.37B 787.96% | 644M 93.13% | 6.76B 949.69% | 299M 95.58% | 3.37B 1,027.76% | -7.30B 316.40% | 9.04B 223.96% | 1.89B 79.12% | 8.35B 341.87% | 204M 97.56% | 8.78B 4,204.41% | -4.64B 152.90% | 10.78B 332.08% | -427M 103.96% | 6.28B 1,570.02% | 372M 94.07% | 6.44B 1,630.65% |
All numbers in USD (except ratios and percentages)