PANASONIC:HOLDINGS
Panasonic Group
- Stock
Last Close
9.48
01/04 15:00
Market Cap
21.85B
Beta: -
Volume Today
13.53K
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.46B - | -128.99B 266.53% | 42.09B 132.63% | 48.04B 14.15% | 65.53B 36.41% | 40.70B 37.89% | 65.73B 61.48% | 58.12B 11.57% | 54.46B 6.30% | 36.75B 32.52% | 25.13B 31.64% | 103.35B 311.31% | 59.52B 42.41% | -15.55B 126.13% | 52.19B 435.63% | 73.84B 41.49% | 85.90B 16.32% | 40.09B 53.33% | 61.52B 53.45% | 60.18B 2.18% | 65.66B 9.11% | 115.38B 75.71% | 53.77B 53.40% | 55.43B 3.10% | 81.39B 46.83% | 49.45B 39.25% | -6.92B 113.98% | 63.89B 1,023.93% | 87.29B 36.62% | 39.63B 54.60% | 81.25B 105.00% | 79.86B 1.70% | 43.08B 46.06% | 61.25B 42.19% | 52.56B 14.18% | 63.42B 20.65% | 56.59B 10.78% | 107.98B 90.82% | 206.50B 91.24% | 91.47B 55.71% | 116.21B 27.06% | 44.82B 61.44% | |
depreciation and amortization | 83.75B - | 81.36B 2.85% | 69.12B 15.04% | 68.03B 1.57% | 72.59B 6.70% | 76.78B 5.77% | 68.20B 11.17% | 68.46B 0.38% | 68.51B 0.07% | 69.59B 1.59% | 64.94B 6.69% | 64.41B 0.82% | 65.04B 0.99% | 76.38B 17.43% | 69.92B 8.46% | 72.17B 3.22% | 74.64B 3.43% | 71.03B 4.84% | 71.65B 0.87% | 72.32B 0.94% | 74.77B 3.38% | 77.31B 3.40% | 97.63B 26.29% | 95.02B 2.68% | 90.49B 4.76% | 89.84B 0.72% | 78.44B 12.69% | 77.91B 0.68% | 78.90B 1.28% | 82.32B 4.33% | 77.08B 6.37% | 80.80B 4.82% | 87.82B 8.69% | 93.45B 6.41% | 93.16B 0.31% | 95.37B 2.38% | 96.28B 0.95% | 97.48B 1.25% | 96.41B 1.09% | 98.92B 2.60% | 100.31B 1.41% | 104.34B 4.02% | |
deferred income tax | -210M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 210M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 8.98B - | 247.09B 2,652.49% | 10.45B 95.77% | -68.69B 757.48% | 69.26B 200.83% | 50.93B 26.47% | -17.64B 134.64% | -79.89B 352.90% | -31.68B 60.34% | 83.99B 365.11% | -62.97B 174.97% | -149.18B 136.92% | -48.30B 67.63% | 279.88B 679.53% | -85.14B 130.42% | -86.42B 1.50% | -36.92B 57.27% | 30.79B 183.39% | -59.43B 293.02% | -82.14B 38.20% | -64.63B 21.32% | -107.03B 65.60% | -31.65B 70.43% | -64.76B 104.61% | 11.02B 117.02% | 74.97B 580.13% | -157.40B 309.95% | -1.99B 98.74% | 35.15B 1,870.09% | 46.00B 30.84% | -61.98B 234.74% | -73.52B 18.62% | -63.57B 13.53% | 16.96B 126.69% | -51.92B 406.08% | -61.52B 18.49% | -158M 99.74% | 42.57B 27,044.94% | 119.11B 179.79% | 17.09B 85.65% | 59.81B 249.90% | 9.77B 83.66% | |
accounts receivables | -12.84B - | 36.65B 385.34% | -29.67B 180.96% | 70.65B 338.14% | -2.06B 102.92% | 36.11B 1,851.02% | -54.14B 249.96% | ||||||||||||||||||||||||||||||||||||
inventory | 26.55B - | 84.75B 219.26% | -53.68B 163.34% | -15.78B 70.60% | 9.02B 157.16% | 66.43B 636.52% | -72.13B 208.57% | -14.49B 79.91% | 417M 102.88% | 56.18B 13,373.14% | -41.03B 173.03% | -22.60B 44.93% | -623M 97.24% | 27.64B 4,536.28% | -80.30B 390.56% | -53.22B 33.73% | -65.69B 23.44% | 35.07B 153.39% | -47.53B 235.53% | -33.48B 29.55% | -38.49B 14.94% | 89.23B 331.86% | -38.81B 143.49% | 10.17B 126.20% | 12.77B 25.60% | 46.80B 266.45% | -51.95B 211.00% | 44.73B 186.11% | 225M 99.50% | -14.18B 6,402.22% | -86.73B 511.66% | -76.47B 11.83% | -46.80B 38.80% | -15.93B 65.96% | -128.79B 708.58% | -97.99B 23.91% | -22.56B 76.98% | 128.72B 670.59% | -44.32B 134.43% | 39.03B 188.06% | 32.43B 16.91% | 125.67B 287.53% | |
accounts payables | 51.87B - | -8.05B 115.52% | -96.87B 1,103.10% | 48.66B 150.23% | -22.56B 146.36% | -19.79B 12.28% | -28.42B 43.64% | ||||||||||||||||||||||||||||||||||||
other working capital | -17.57B - | 162.34B 1,024.09% | 64.13B 60.50% | -52.91B 182.50% | 60.24B 213.85% | -15.51B 125.74% | 54.49B 451.38% | -65.40B 220.03% | -32.10B 50.92% | 27.81B 186.64% | -21.93B 178.87% | -126.58B 477.09% | -47.67B 62.34% | 252.25B 629.13% | -4.84B 101.92% | -33.20B 586.54% | 28.76B 186.63% | -4.28B 114.88% | -11.90B 178.01% | -48.65B 308.87% | -26.14B 46.27% | -196.26B 650.78% | 7.15B 103.65% | -74.93B 1,147.41% | -1.75B 97.67% | 28.17B 1,710.52% | -105.45B 474.36% | -46.72B 55.69% | 34.93B 174.76% | 60.18B 72.28% | 24.76B 58.86% | 2.95B 88.07% | -16.77B 667.74% | 32.89B 296.12% | 76.87B 133.71% | -2.56B 103.33% | -6.19B 141.97% | 40.39B 752.31% | 44.12B 9.24% | 2.68B 93.92% | 11.06B 312.03% | -33.34B 401.43% | |
other non cash items | 23.50B - | 27.33B 16.29% | 5.98B 78.11% | -7.73B 229.16% | -5.67B 26.58% | -45.95B 709.78% | -29.55B 35.70% | -6.63B 77.57% | 4.55B 168.63% | -14.30B 414.38% | -934M 93.47% | -15.35B 1,543.58% | 6.05B 139.42% | -67.01B 1,207.49% | 41.50B 161.93% | 3.98B 90.42% | -1.47B 136.96% | 17.09B 1,262.24% | -37.11B 317.18% | -55.55B 49.71% | -29.19B 47.45% | 39.97B 236.93% | -14.84B 137.12% | -48.00B 223.51% | -37.67B 21.52% | -71.78B 90.55% | -12.40B 82.73% | 34.47B 378.04% | 52.71B 52.91% | 6.03B 88.57% | 33.74B 460.02% | -175.66B 620.62% | -4.97B 97.17% | -22.97B 362.23% | 28.71B 225.01% | -10.51B 136.59% | -48.27B 359.43% | -41.02B 15.02% | -195.41B 376.42% | -42.34B 78.33% | -69.75B 64.74% | 275.21B 494.56% | |
net cash provided by operating activities | 193.69B - | 226.79B 17.09% | 127.64B 43.72% | 39.66B 68.93% | 201.71B 408.57% | 122.45B 39.29% | 86.74B 29.17% | 40.06B 53.81% | 95.84B 139.23% | 176.04B 83.69% | 26.16B 85.14% | 3.23B 87.67% | 82.32B 2,452.50% | 273.70B 232.49% | 78.47B 71.33% | 63.57B 18.98% | 122.14B 92.13% | 159.00B 30.17% | 36.63B 76.96% | -5.19B 114.17% | 46.61B 998.02% | 125.63B 169.55% | 104.91B 16.49% | 37.69B 64.08% | 145.24B 285.40% | 142.47B 1.90% | -98.27B 168.98% | 174.28B 277.34% | 254.06B 45.77% | 173.97B 31.52% | 130.09B 25.22% | -88.51B 168.04% | 62.36B 170.45% | 148.70B 138.46% | 122.52B 17.61% | 86.77B 29.18% | 104.44B 20.37% | 207.02B 98.22% | 226.62B 9.47% | 165.13B 27.13% | 206.58B 25.10% | 268.56B 30.01% | |
investments in property plant and equipment | -42.08B - | -59.82B 42.16% | -51.09B 14.60% | -51.13B 0.09% | -53.83B 5.28% | -68.11B 26.53% | -56.45B 17.13% | -63.32B 12.18% | -54.10B 14.56% | -67.97B 25.65% | -62.91B 7.44% | -73.05B 16.11% | -65.53B 10.29% | -140.32B 114.12% | -129.54B 7.69% | -114.32B 11.74% | -103.85B 9.16% | -127.90B 23.16% | -113.85B 10.98% | -87.86B 22.83% | -90.24B 2.71% | -106.91B 18.47% | -89.39B 16.38% | -86.22B 3.55% | -76.22B 11.60% | -93.44B 22.59% | -61.62B 34.06% | -61.28B 0.56% | -55.09B 10.09% | -118.43B 114.97% | -74.07B 37.46% | -64.19B 13.34% | -75.19B 17.14% | -84.33B 12.15% | -74.88B 11.20% | -81.25B 8.51% | -93.34B 14.87% | -120.42B 29.01% | -133.45B 10.82% | -143.92B 7.85% | -165.14B 14.74% | -173.50B 5.06% | |
acquisitions net | 15.14B - | 156.69B 934.84% | 9.03B 94.24% | 24.68B 173.33% | -7.91B 132.06% | 79.73B 1,107.74% | 8.66B 89.14% | -25.94B 399.68% | 5.73B 122.09% | 310M 94.59% | -125.79B 40,677.42% | 6.14B 104.88% | -730M 111.90% | -8.79B 1,104.66% | -4.11B 53.23% | -10.35B 151.69% | -6.07B 41.36% | -4.19B 30.99% | -7.46B 77.97% | 9.51B 227.61% | -929M 109.77% | 2.02B 317.33% | -1.01B 150.17% | 19.63B 2,038.01% | 37.61B 91.60% | 22.46B 40.29% | 100.75B 348.59% | 38.05B 62.23% | 3.58B 90.59% | 302.90B 8,356.31% | 11.77B 96.11% | -592.52B 5,134.60% | 2.70B 100.46% | -3.85B 242.50% | -1.99B 48.34% | 6.16B 410.07% | 2.37B 61.58% | -11.43B 582.76% | 5.93B 151.89% | 37.39B 530.70% | -22.32B 159.70% | 269M 101.20% | |
purchases of investments | -1.31B - | -11.79B 801.07% | -1.42B 87.98% | -2.90B 104.37% | -2.05B 29.37% | -31.75B 1,451.25% | -26.12B 17.74% | 2.94B 111.25% | 12.47B 324.33% | -20.01B 260.45% | -3.80B 81.00% | -235M 93.82% | -3B 1,176.60% | -5.71B - | -21.62B 278.70% | -3.10B 85.64% | -5.40B 73.98% | -2.03B 62.46% | -14.88B 633.93% | -24.52B 64.76% | |||||||||||||||||||||||
sales maturities of investments | 3.76B - | 5.98B 58.90% | 9.52B 59.22% | 1.48B 84.47% | 21.76B 1,372.46% | 10.87B 50.07% | 2.02B 81.45% | 17.59B 772.57% | -13.59B 177.27% | 21.93B 261.36% | 146M 99.33% | 9.91B 6,686.99% | 1.31B 86.78% | 11.87B - | 16.65B 40.28% | 3.95B 76.28% | 8.75B 121.62% | 39.42B 350.33% | 2.36B 94.01% | 38.58B 1,532.84% | |||||||||||||||||||||||
other investing activites | -6.23B - | -1.96B 68.49% | -8.09B 312.23% | -10.11B 24.95% | 14.41B 242.63% | -21.10B 246.40% | -943M 95.53% | -8.36B 786.00% | -7.90B 5.41% | -1.22B 84.56% | 113M 109.26% | -6.95B 6,250.44% | 14.15B 303.54% | 39.20B 177.10% | 8.49B 78.34% | -1.31B 115.44% | 7.27B 654.46% | 27.05B 272.16% | 44.18B 63.32% | 40.37B 8.63% | 63.62B 57.59% | 54.16B 14.86% | 26.71B 50.69% | 6.29B 76.43% | 3.33B 47.12% | 24.17B 626.04% | 4.94B 79.57% | 7.01B 41.87% | 5.46B 22.01% | 10.32B 88.93% | 3.35B 67.60% | 12.94B 286.73% | 14.37B 11.10% | 52.87B 267.90% | 2.62B 95.04% | 3.15B 20.03% | 20.17B 541.20% | 2.76B 86.30% | -1.92B 169.63% | -35.02B 1,720.22% | 49.92B 242.55% | -117.03B 334.42% | |
net cash used for investing activites | -30.71B - | 89.09B 390.09% | -42.05B 147.19% | -37.98B 9.67% | -27.61B 27.30% | -30.37B 9.99% | -72.83B 139.82% | -77.09B 5.84% | -57.39B 25.55% | -66.96B 16.68% | -192.25B 187.10% | -64.19B 66.61% | -53.81B 16.17% | -109.92B 104.27% | -125.16B 13.87% | -125.99B 0.66% | -102.65B 18.53% | -105.03B 2.33% | -77.12B 26.57% | -37.98B 50.76% | -27.56B 27.44% | -50.73B 84.08% | -63.70B 25.58% | -60.30B 5.35% | -35.28B 41.49% | -46.82B 32.69% | 44.07B 194.13% | -16.22B 136.81% | -46.05B 183.89% | 194.80B 523.04% | -58.95B 130.26% | -643.78B 992.00% | -58.12B 90.97% | -35.30B 39.27% | -74.25B 110.34% | -65.79B 11.40% | -75.77B 15.17% | -128.23B 69.25% | -126.09B 1.67% | -104.15B 17.40% | -150.06B 44.08% | -192.48B 28.27% | |
debt repayment | -123.09B - | -222.28B 80.58% | -3.69B 98.34% | -42.22B 1,045.08% | -4.53B 89.27% | -21.61B 377.27% | -43.20B 99.88% | -3.68B 91.48% | -6.45B 75.18% | -205.88B 3,091.94% | -43.77B 78.74% | -3.61B 91.74% | -2.50B 30.80% | -1.02B 59.22% | -2.54B 148.82% | -2.89B 13.95% | -5.82B 101.28% | -152.18B 2,514.29% | -2.82B 98.14% | -2.54B 9.99% | -1.46B 42.38% | -102.70B 6,914.89% | -31.50B 69.33% | -299M 99.05% | -336M 12.37% | -222.33B 66,069.35% | -25.39B 88.58% | -528M 97.92% | -991M 87.69% | -1.13B 13.52% | -1.41B 25.42% | -200.36B 14,100% | -1.11B 99.44% | -80.52B 7,127.74% | -465M 99.42% | -108.88B 23,315.91% | -1.20B 98.90% | -614M 48.88% | -560M 8.79% | -70.98B 12,574.64% | -81.55B 14.89% | -224.25B 175.00% | |
common stock issued | 2M - | 2M 0% | -14.16B 708,000% | 2M - | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 1M 0% | 1M 0% | 6M 500% | 3M 50% | 6.50B - | 4M 99.94% | 41M 925% | 18M 56.10% | -172.41B 957,911.11% | -39.09B - | 1M 100.00% | -35.44B 3,544,400% | 1M 100.00% | 179.18B 17,917,400% | 1M - | -17.22B - | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | -18.68B - | |||||||||||||
common stock repurchased | -47M - | -43M 8.51% | -15M 65.12% | -32M 113.33% | -37.02B 115,575% | 36.64B 198.98% | -49M 100.13% | -27M 44.90% | -28M 3.70% | -11M 60.71% | -8M 27.27% | -10M 25% | -17M 70% | -71M 317.65% | -32M 54.93% | -28M 12.50% | -38M 35.71% | -21M 44.74% | -14M 33.33% | -16M 14.29% | -10M 37.50% | -10M 0% | -6M 40% | -8M 33.33% | -11M 37.50% | -10M 9.09% | -3M 70% | -10M 233.33% | -13M 30% | -17M 30.77% | -10M 41.18% | -13M 30% | -13M 0% | -9M 30.77% | -29M 222.22% | -8M 72.41% | -8M 0% | -8M 0% | -13M 62.50% | -15M 15.38% | -11M 26.67% | -10M 9.09% | |
dividends paid | -9.33B - | -3.42B 63.38% | -18.49B 441.33% | -23.11B - | -4.52B 80.46% | -23.21B 413.81% | -5.79B 75.04% | -34.81B 500.88% | -401.59B 1,053.50% | -23.21B 94.22% | -7.24B 68.79% | -34.99B 383.03% | -23.32B - | -232.91B 898.57% | -46.65B 79.97% | -43.98B 5.72% | -34.99B 20.45% | -34.99B - | -168.67B 382.11% | -34.99B 79.25% | -282.70B 707.87% | -34.99B 87.62% | -23.33B - | -23.33B - | -35.01B - | -35.01B - | -35.01B - | -35.01B - | -40.85B - | ||||||||||||||
other financing activites | 12M - | -3.95B 33,050% | -1.39B 64.90% | 1.82B 231.05% | -3.08B 269.43% | 365.39B 11,955.52% | -2.79B 100.76% | 4.84B 273.40% | -3.06B 163.36% | 8.93B 391.55% | -2.21B 124.69% | 817.55B 37,160.29% | -5.16B 100.63% | 2.27B 143.94% | -94.11B 4,253.35% | -9.28B 90.14% | -35.02B 277.30% | 457.91B 1,407.53% | 44.76B 90.22% | 85.63B 91.29% | 7.96B 90.71% | -72.57B 1,012.05% | 6.30B 108.69% | 335.21B 5,217.39% | -3.21B 100.96% | 560.30B 17,533.11% | -14.30B 102.55% | 12.82B 189.70% | -42.12B 428.44% | -226.88B 438.62% | -4.22B 98.14% | 276.02B 6,636.04% | -83.20B 130.14% | 229.32B 375.63% | -344.71B 250.32% | -18.88B 94.52% | 27.59B 246.15% | -89.78B 425.44% | -26.72B 70.24% | 236.36B 984.50% | 179M 99.92% | -36.75B 20,632.96% | |
net cash used provided by financing activities | -132.45B - | -229.69B 73.41% | -37.74B 83.57% | -40.43B 7.13% | -44.63B 10.37% | 380.41B 952.45% | -69.14B 118.18% | -3.39B 95.10% | -32.75B 866.65% | -202.75B 519.08% | -80.79B 60.15% | 412.34B 610.36% | -30.88B 107.49% | -6.06B 80.37% | -131.67B 2,072.02% | -12.20B 90.73% | -57.70B 372.89% | 72.81B 226.18% | -4.68B 106.43% | 39.11B 935.48% | -200.91B 613.72% | -175.28B 12.76% | -99.28B 43.36% | 166.23B 267.44% | -74.00B 144.51% | 55.26B 174.68% | 104.49B 89.08% | 12.29B 88.24% | -66.46B 640.89% | -228.03B 243.11% | -46.20B 79.74% | 75.64B 263.74% | -119.33B 257.76% | 148.79B 224.69% | -380.21B 355.53% | -127.77B 66.40% | -8.63B 93.24% | -90.41B 947.45% | -62.31B 31.08% | 165.37B 365.41% | -140.91B 185.21% | -51.70B 63.31% | |
effect of forex changes on cash | 31.06B - | -13.88B 144.69% | -5.99B 56.84% | 38.98B 750.67% | 51.58B 32.34% | -7.69B 114.91% | 22.38B 390.85% | -51.08B 328.29% | -3.81B 92.54% | -50.00B 1,211.70% | -79.34B 58.68% | -17.41B 78.06% | 126.66B 827.48% | -31.64B 124.98% | 3.29B 110.39% | 14.12B 329.35% | 10.78B 23.65% | -44.98B 517.27% | 14.20B 131.57% | 17.05B 20.04% | -20.85B 222.35% | 3.76B 118.03% | -23.80B 732.85% | -7.95B 66.60% | 19.72B 348.14% | -16.03B 181.28% | -4.90B 69.44% | -5.92B 20.97% | -8.98B 51.49% | 94.08B 1,148.16% | 6.58B 93.01% | 6.59B 0.21% | 29.59B 348.94% | 54.04B 82.61% | 73.95B 36.84% | 18.83B 74.53% | -59.88B 417.92% | 11.02B 118.41% | 52.23B 373.82% | 28.70B 45.06% | -42.28B 247.35% | ||
net change in cash | 61.58B - | 72.32B 17.43% | 41.86B 42.11% | 226M 99.46% | 181.05B 80,010.18% | 464.80B 156.73% | -32.86B 107.07% | -91.49B 178.40% | 1.88B 102.06% | -143.67B 7,725.80% | -326.22B 127.06% | 333.96B 202.38% | 124.29B 62.78% | 124.49B 0.16% | -175.07B 240.63% | -60.50B 65.44% | -27.43B 54.67% | 81.80B 398.24% | -30.98B 137.87% | 12.99B 141.92% | -202.71B 1,661.01% | -96.62B 52.34% | -81.86B 15.27% | 131.57B 260.71% | 42.34B 67.82% | 152.20B 259.50% | 44.33B 70.88% | 165.49B 273.34% | 132.57B 19.89% | 234.34B 76.76% | 32.15B 86.28% | -650.06B 2,121.82% | -85.57B 86.84% | 316.13B 469.42% | -257.99B 181.61% | -100.69B 60.97% | -27.09B 73.09% | -598M 97.79% | 90.45B 15,225.25% | 255.05B 181.98% | -126.68B 149.67% | 81.31B 164.18% | |
cash at beginning of period | 458.57B - | 520.15B 13.43% | 592.47B 13.90% | 634.33B 7.07% | 634.55B 0.04% | 815.60B 28.53% | 1.28T 56.99% | 1.25T 2.57% | 1.16T 7.33% | 1.16T 0.16% | 1.01T 12.41% | 688.05B 32.16% | 1.02T 48.54% | 1.15T 12.16% | 1.27T 10.86% | 1.10T 13.78% | 1.04T 5.52% | 1.01T 2.65% | 1.09T 8.12% | 1.06T 2.84% | 1.07T 1.23% | 868.88B 18.92% | 772.26B 11.12% | 690.40B 10.60% | 821.97B 19.06% | 864.30B 5.15% | 1.02T 17.61% | 1.06T 4.36% | 1.23T 15.60% | 1.36T 10.81% | 1.59T 17.24% | 1.63T 2.02% | 975.32B 39.99% | 889.75B 8.77% | 1.21T 35.53% | 947.88B 21.39% | 847.19B 10.62% | 820.10B 3.20% | 819.50B 0.07% | 909.95B 11.04% | 1.16T 28.03% | 1.04T 10.87% | |
cash at end of period | 520.15B - | 592.47B 13.90% | 634.33B 7.07% | 634.55B 0.04% | 815.60B 28.53% | 1.28T 56.99% | 1.25T 2.57% | 1.16T 7.33% | 1.16T 0.16% | 1.01T 12.41% | 688.05B 32.16% | 1.02T 48.54% | 1.15T 12.16% | 1.27T 10.86% | 1.10T 13.78% | 1.04T 5.52% | 1.01T 2.65% | 1.09T 8.12% | 1.06T 2.84% | 1.07T 1.23% | 868.88B 18.92% | 772.26B 11.12% | 690.40B 10.60% | 821.97B 19.06% | 864.30B 5.15% | 1.02T 17.61% | 1.06T 4.36% | 1.23T 15.60% | 1.36T 10.81% | 1.59T 17.24% | 1.63T 2.02% | 975.32B 39.99% | 889.75B 8.77% | 1.21T 35.53% | 947.88B 21.39% | 847.19B 10.62% | 820.10B 3.20% | 819.50B 0.07% | 909.95B 11.04% | 1.16T 28.03% | 1.04T 10.87% | 1.12T 7.83% | |
operating cash flow | 193.69B - | 226.79B 17.09% | 127.64B 43.72% | 39.66B 68.93% | 201.71B 408.57% | 122.45B 39.29% | 86.74B 29.17% | 40.06B 53.81% | 95.84B 139.23% | 176.04B 83.69% | 26.16B 85.14% | 3.23B 87.67% | 82.32B 2,452.50% | 273.70B 232.49% | 78.47B 71.33% | 63.57B 18.98% | 122.14B 92.13% | 159.00B 30.17% | 36.63B 76.96% | -5.19B 114.17% | 46.61B 998.02% | 125.63B 169.55% | 104.91B 16.49% | 37.69B 64.08% | 145.24B 285.40% | 142.47B 1.90% | -98.27B 168.98% | 174.28B 277.34% | 254.06B 45.77% | 173.97B 31.52% | 130.09B 25.22% | -88.51B 168.04% | 62.36B 170.45% | 148.70B 138.46% | 122.52B 17.61% | 86.77B 29.18% | 104.44B 20.37% | 207.02B 98.22% | 226.62B 9.47% | 165.13B 27.13% | 206.58B 25.10% | 268.56B 30.01% | |
capital expenditure | -42.08B - | -59.82B 42.16% | -51.09B 14.60% | -51.13B 0.09% | -53.83B 5.28% | -68.11B 26.53% | -56.45B 17.13% | -63.32B 12.18% | -54.10B 14.56% | -67.97B 25.65% | -62.91B 7.44% | -73.05B 16.11% | -65.53B 10.29% | -140.32B 114.12% | -129.54B 7.69% | -114.32B 11.74% | -103.85B 9.16% | -127.90B 23.16% | -113.85B 10.98% | -87.86B 22.83% | -90.24B 2.71% | -106.91B 18.47% | -89.39B 16.38% | -86.22B 3.55% | -76.22B 11.60% | -93.44B 22.59% | -61.62B 34.06% | -61.28B 0.56% | -55.09B 10.09% | -118.43B 114.97% | -74.07B 37.46% | -64.19B 13.34% | -75.19B 17.14% | -84.33B 12.15% | -74.88B 11.20% | -81.25B 8.51% | -93.34B 14.87% | -120.42B 29.01% | -133.45B 10.82% | -143.92B 7.85% | -165.14B 14.74% | -173.50B 5.06% | |
free cash flow | 151.61B - | 166.97B 10.13% | 76.55B 54.15% | -11.47B 114.98% | 147.88B 1,389.26% | 54.34B 63.25% | 30.30B 44.25% | -23.26B 176.77% | 41.74B 279.46% | 108.07B 158.92% | -36.75B 134.01% | -69.82B 90.00% | 16.78B 124.04% | 133.38B 694.70% | -51.07B 138.29% | -50.75B 0.62% | 18.30B 136.05% | 31.10B 69.96% | -77.22B 348.30% | -93.05B 20.50% | -43.64B 53.10% | 18.72B 142.90% | 15.51B 17.13% | -48.54B 412.89% | 69.01B 242.18% | 49.03B 28.96% | -159.90B 426.13% | 113.00B 170.67% | 198.96B 76.07% | 55.54B 72.08% | 56.02B 0.86% | -152.71B 372.58% | -12.83B 91.60% | 64.37B 601.60% | 47.63B 26.00% | 5.51B 88.43% | 11.11B 101.43% | 86.60B 679.86% | 93.17B 7.58% | 21.21B 77.23% | 41.44B 95.35% | 95.06B 129.39% |
All numbers in (except ratios and percentages)