GTME
PH:COM:GLOBE
Globe Telecom
- Stock
Last Close
41.63
18/11 20:00
Market Cap
5.05B
Beta: -
Volume Today
100
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.43B - | 2.95B 106.12% | 3.89B 31.78% | 3.69B 4.94% | 2.85B 22.96% | 4.20B 47.73% | 4.51B 7.21% | 5.44B 20.65% | 2.35B 56.86% | 4.34B 85.00% | 4.62B 6.36% | 2.76B 40.16% | 4.16B 50.59% | 3.77B 9.34% | 4.32B 14.45% | 4.87B 12.95% | 2.08B 57.35% | 4.69B 125.33% | 5.44B 16.21% | 5.02B 7.71% | 3.49B 30.61% | 6.73B 93.11% | 5.32B 21.05% | 5.63B 6.01% | 4.59B 18.61% | 6.58B 43.50% | 4.90B 25.51% | 4.39B 10.53% | 2.71B 38.26% | 7.31B 169.80% | 5.68B 22.26% | 4.91B 13.52% | 5.75B 17.13% | 16.93B 194.21% | 7.80B 53.94% | 8.89B 14.04% | 10.49B 17.93% | 9.77B 6.84% | 9.27B 5.14% | 6.48B 30.07% | 5.22B 19.45% | 6.81B 30.43% | 7.74B 13.75% | 6.99B 9.70% | |
depreciation and amortization | 5.61B - | 4.07B 27.45% | 4.44B 9.23% | 4.65B 4.63% | 4.96B 6.80% | 4.44B 10.60% | 4.66B 4.93% | 5.52B 18.42% | 6.52B 18.22% | 6.21B 4.70% | 5.24B 15.62% | 5.94B 13.32% | 6.45B 8.50% | 6.44B 0.17% | 6.63B 3.00% | 7.05B 6.34% | 7.40B 4.89% | 7.29B 1.49% | 7.29B 0.03% | 7.74B 6.23% | 8.11B 4.71% | 8.00B 1.37% | 8.46B 5.77% | 8.55B 1.04% | 9.15B 7.02% | 8.64B 5.53% | 8.88B 2.80% | 9.06B 1.98% | 8.83B 2.46% | 9.17B 3.84% | 9.38B 2.20% | 10.65B 13.63% | 11.93B 12.00% | 11.05B 7.39% | 11.25B 1.85% | 10.99B 2.33% | 12.36B 12.45% | 11.15B 9.75% | 11.74B 5.20% | 11.60B 1.11% | 12.86B 10.84% | 12.30B 4.37% | 12.46B 1.32% | 12.54B 0.62% | |
deferred income tax | 1.93B - | -5.08B 362.70% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 50M - | 86.19M - | -129.60M 250.36% | 13.73M 110.59% | 39.56M 188.25% | 52.91M 33.74% | 47.79M 9.69% | 62.66M 31.12% | 43.33M 30.85% | 109.95M 153.75% | 44.33M 59.69% | 44.48M 0.34% | -68.16M 253.25% | 47.25M 169.32% | 81.26M 71.98% | 119.46M 47.01% | 44.35M 62.88% | 36.38M 17.97% | 36.53M 0.43% | 36.53M 0.00% | 128.99M 253.06% | 79.45M 38.40% | 80.19M 0.93% | 62.65M 21.88% | 62.65M 0.00% | 62.65M 0.00% | 206.79M 230.09% | 79.69M 61.46% | 79.69M 0.00% | 79.69M 0.00% | 200.75M 151.90% | 68.34M 65.96% | 68.34M 0% | 134.49M 96.79% | 169.72M 26.20% | 78.16M 53.95% | 78.16M 0% | 76.88M 1.63% | 253.58M - | ||||||
change in working capital | 1.51B - | -74.91M 104.96% | 15.68M 120.94% | 4.22B 26,806.87% | -2.08B 149.27% | -1.84B 11.36% | -3.95B 114.50% | 1.73B 143.75% | -3.48B 301.42% | -2.45B 29.66% | -2.52B 2.69% | -2.75B 9.39% | -3.85B 39.97% | -687.95M 82.14% | 4.84B 804.17% | -2.73B 156.41% | -4.50B 64.83% | -6.68B 48.22% | 3.73B 155.88% | -1.71B 145.82% | -3.92B 129.44% | -2.89B 26.33% | -363.65M 87.41% | 873.40M 340.18% | 612.48M 29.87% | -7.01B 1,243.88% | -8.69B 24.10% | 4.20B 148.30% | 2.18B 47.97% | -3.45B 257.82% | -2.15B 37.74% | -4.03B 87.87% | -433.29M 89.26% | -8.16B 1,784.29% | -1.75B 78.56% | -4.37B 149.87% | -362.53M 91.71% | -8.33B 2,196.65% | 801.28M 109.62% | 1.54B 91.91% | 1.32B 14.30% | 1.72B 30.33% | -2.13B 223.94% | 160.05M 107.52% | |
accounts receivables | -974.35M - | -4.93B 406.20% | 200.95M 104.07% | 637.03M 217.01% | -2.28B 457.67% | -875.50M 61.57% | -33.38M 96.19% | 484.37M 1,551.29% | -469.95M 197.02% | ||||||||||||||||||||||||||||||||||||
inventory | -170.11M - | 107.48M 163.18% | -908.96M 945.68% | 1.03B 213.59% | 127.47M 87.65% | -409.99M 421.64% | -1.26B 206.78% | 993.57M 178.99% | -858.56M 186.41% | 41.77M 104.87% | 522.16M 1,149.97% | 791.47M 51.58% | -1.77B 323.12% | 608.63M 134.47% | 139.31M 77.11% | 828.35M 494.62% | -661.37M 179.84% | -968.79M 46.48% | 559.59M 157.76% | 739.01M 32.06% | -2.32B 413.91% | 422.56M 118.22% | 467.30M 10.59% | 689.04M 47.45% | -2.15B 412.21% | 917.75M 142.66% | -1.39B 251.35% | 18.97M 101.37% | -1.11B 5,941.25% | 366.82M 133.11% | 583.08M 58.95% | 524.76M 10.00% | -33.44M 106.37% | -670.28M 1,904.38% | -166.68M 75.13% | 245.75M 247.44% | 509.07M 107.15% | -1.48B 390.93% | 1.59B 207.39% | 1.04B 34.39% | -1.06B 201.96% | 680.23M 163.93% | 389.39M 42.76% | 516.67M 32.69% | |
accounts payables | -2.94B - | 7.53B 355.92% | -1.94B 125.73% | -1.38B 28.79% | 1.55B 212.56% | 2.15B 38.23% | 1.70B 20.63% | -1.17B 168.95% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.68B - | -182.39M 110.86% | 924.64M 606.96% | 3.19B 244.74% | -2.21B 169.23% | -1.43B 35.06% | -2.70B 88.10% | 735.99M 127.30% | -2.63B 456.67% | -2.49B 5.07% | -3.04B 21.92% | -3.54B 16.64% | -2.09B 41.12% | -1.30B 37.87% | 4.71B 462.88% | -3.56B 175.69% | -3.84B 7.92% | -5.71B 48.52% | 3.17B 155.56% | -2.45B 177.21% | -1.60B 34.56% | -3.31B 106.71% | -830.95M 74.91% | 184.36M 122.19% | 2.76B 1,399.12% | -7.92B 386.71% | -7.31B 7.81% | 4.18B 157.22% | 3.29B 21.23% | -3.81B 215.86% | -2.73B 28.44% | -4.56B 66.96% | -399.85M 91.23% | -7.49B 1,774.24% | -1.58B 78.86% | -704.43M 55.53% | -3.47B 392.24% | -5.11B 47.34% | -47.09M 99.08% | 1.22B 2,691.01% | 1.11B 8.93% | -632.64M 156.93% | -1.83B 188.94% | 113.33M 106.20% | |
other non cash items | -52.53M - | 1.60B 3,154.65% | -193.27M 112.05% | 1.09B 665.25% | 414.04M 62.10% | 2.65B 540.19% | 617.96M 76.69% | 697.96M 12.95% | 1.75B 151.12% | 3.12B 77.91% | 981.30M 68.53% | 3.58B 264.60% | 1.37B 61.72% | 3.73B 171.99% | 2.23B 40.11% | 924.00M 58.59% | 3.85B 316.25% | 4.94B 28.33% | 3.19B 35.46% | 4.80B 50.57% | 4.21B 12.19% | 6.24B 48.19% | 3.71B 40.52% | 4.80B 29.38% | 4.32B 10.12% | 5.47B 26.84% | 5.37B 1.84% | 3.81B 29.07% | 5.43B 42.47% | 3.65B 32.88% | 4.13B 13.17% | 4.47B 8.46% | -2.27B 150.72% | -7.69B 238.68% | 2.15B 128.03% | 89.66M 95.84% | -7.22B 8,152.85% | 878.31M 112.16% | -3.28B 472.92% | 8.69B 365.46% | -832.55M 109.58% | 21.54B 2,687.34% | 21.10B 2.03% | 2.79B 86.79% | |
net cash provided by operating activities | 8.54B - | 8.55B 0.02% | 8.15B 4.62% | 13.74B 68.58% | 6.02B 56.22% | 9.46B 57.33% | 5.87B 37.99% | 13.43B 128.89% | 7.18B 46.53% | 11.29B 57.10% | 8.37B 25.85% | 9.64B 15.20% | 8.17B 15.26% | 13.29B 62.69% | 17.95B 35.09% | 10.16B 43.39% | 8.90B 12.46% | 10.35B 16.31% | 19.69B 90.29% | 15.89B 19.31% | 11.92B 24.99% | 18.12B 52.00% | 17.25B 4.78% | 19.94B 15.56% | 18.74B 5.99% | 13.75B 26.62% | 10.53B 23.46% | 21.52B 104.41% | 19.36B 10.00% | 16.76B 13.47% | 17.11B 2.13% | 16.09B 6.00% | 15.18B 5.62% | 12.19B 19.69% | 19.52B 60.11% | 15.73B 19.41% | 15.43B 1.91% | 13.55B 12.17% | 20.54B 51.53% | 23.32B 13.52% | 18.57B 20.36% | 20.12B 8.34% | 13.96B 30.62% | 22.74B 62.90% | |
investments in property plant and equipment | -6.33B - | -4.71B 25.49% | -6.34B 34.41% | -4.99B 21.29% | -5.20B 4.18% | -4.88B 6.09% | -6.57B 34.60% | -11.48B 74.74% | -9.21B 19.78% | -7.08B 23.06% | -9.92B 40.04% | -9.63B 2.92% | -10.11B 4.99% | -8.63B 14.66% | -18.89B 118.89% | -9.24B 51.08% | -5.78B 37.42% | -6.59B 13.94% | -16.33B 147.77% | -9.62B 41.09% | -10.73B 11.53% | -8.76B 18.37% | -10.28B 17.45% | -12.92B 25.68% | -19.06B 47.49% | -10.66B 44.08% | -10.23B 4.05% | -12.49B 22.14% | -26.93B 115.55% | -19.12B 28.99% | -24.14B 26.27% | -22.17B 8.18% | -27.38B 23.50% | -20.99B 23.32% | -29.50B 40.52% | -23.87B 19.10% | -27.01B 13.15% | -17.59B 34.88% | -20.11B 14.33% | -16.34B 18.73% | -16.59B 1.54% | -13.75B 17.15% | -14.60B 6.22% | -12.61B 13.61% | |
acquisitions net | -63.38M - | -308.87M 387.31% | 60M 119.43% | 300M 400% | -241.92M - | -485.78M 100.81% | 13.29M - | -21.55B 162,234.49% | -1.25B - | -12.23B 881.12% | 17.88M 100.15% | -418K - | 24.75M 6,020.10% | -1.45B - | -1.75B 20.67% | -36.83M 97.89% | -761.25M 1,966.99% | -134.44M 82.34% | -985.16M 632.78% | -83.70M - | -1.51B 1,701.95% | -147.19M 90.24% | 4.84B 3,388.38% | -133.98M 102.77% | 61.14M 145.63% | -220.10M 460.00% | -80.89M 63.25% | -448.40M 454.35% | 2.03B 551.69% | 5.00B 146.81% | 10.28B 105.68% | -118M 101.15% | |||||||||||||
purchases of investments | -160M - | -15M 90.63% | -130M - | -13.34B 10,158.69% | -7.17M 99.95% | -2.90B - | -9.12B 214.82% | -80.98M 99.11% | -51.20M - | -60M 17.19% | -1.13B - | -922.64M - | -39.86M 95.68% | -380.10M 853.56% | -80.89M 78.72% | -719.40M 789.38% | -205M 71.50% | -135.65M 33.83% | 1K 100.00% | ||||||||||||||||||||||||||
sales maturities of investments | 38.63M - | 305.20M - | 418K - | 124.06M - | 175.72M - | 39.86M 77.32% | 380.10M 853.56% | 80.89M 78.72% | 719.40M 789.38% | ||||||||||||||||||||||||||||||||||||
other investing activites | 1.58B - | 489.79M 68.96% | 570.93M 16.57% | -671.76M 217.66% | 642.31M 195.62% | 103.21M 83.93% | 52.03M 49.59% | 33.62M 35.38% | 284.23M 745.36% | 211.24M 25.68% | 177.26M 16.08% | 29.97M 83.09% | 13.63B 45,381.48% | 110.37M 99.19% | 74.38M 32.61% | -154.47M 307.68% | 12.36B 8,102.09% | 194.72M 98.42% | 90.94M 53.30% | 198.39M 118.15% | 216.28M 9.02% | 315.07M 45.67% | -312.40M 199.15% | 127.89M 140.94% | 39.02M 69.49% | 373.21M 856.55% | 118.28M 68.31% | 34.59M 70.75% | 118.95M 243.87% | 88.62M 25.50% | -2.43B 2,837.81% | 34.66M 101.43% | 141.26M 307.62% | 59.48M 57.89% | -4.93B 8,395.23% | 10.43B 311.30% | 20.37B 95.34% | 8.56B 57.96% | 5.14B 39.92% | 1.75B 65.88% | -1 100.00% | 8.99B - | 12.44B 38.31% | ||
net cash used for investing activites | -4.75B - | -4.29B 9.72% | -6.07B 41.66% | -5.60B 7.83% | -4.25B 24.03% | -4.94B 16.05% | -6.53B 32.30% | -11.68B 78.92% | -9.41B 19.48% | -7.00B 25.57% | -23.08B 229.58% | -9.56B 58.60% | -18.02B 88.62% | -11.42B 36.67% | -27.93B 144.70% | -10.42B 62.70% | -5.66B 45.71% | -6.43B 13.64% | -16.30B 153.53% | -9.42B 42.20% | -10.51B 11.59% | -9.42B 10.36% | -10.60B 12.47% | -14.24B 34.44% | -20.77B 45.81% | -10.32B 50.30% | -10.87B 5.31% | -12.59B 15.83% | -27.79B 120.72% | -19.03B 31.52% | -26.57B 39.60% | -22.22B 16.38% | -28.74B 29.38% | -21.08B 26.66% | -29.59B 40.39% | -14.32B 51.61% | -6.58B 54.06% | -9.25B 40.54% | -15.04B 62.71% | -15.03B 0.06% | -14.77B 1.74% | -8.88B 39.86% | -4.32B 51.37% | -295.83M 93.15% | |
debt repayment | -966.23M - | -3.60B 272.32% | -5.35B 48.84% | -2.89B 46.09% | -1.10B 61.77% | -725M 34.30% | -1.41B 94.66% | -4.02B 184.67% | -27.37M 99.32% | -4.69B 17,040.97% | -2.23B 52.47% | -14.87B 566.92% | -3.30B 77.80% | -4.76B 44.13% | -1.40B 70.48% | -5.94B 323.26% | -2.95B 50.41% | -7.03B 138.54% | -242.70M 96.55% | -262.50M 8.16% | -783.53M 198.49% | -9.88B 1,160.64% | -5.74B 41.86% | -448.63M 92.19% | -976.44M 117.65% | -1.65B 68.68% | -9.19B 458.24% | -18.84B 104.86% | -991.52M 94.74% | -7.65B 671.71% | -16.07B 109.97% | -12.95B 19.38% | -13.60B 4.97% | -3.17B 76.66% | -11.13B 250.69% | -22.47B 101.87% | -35.33B 57.25% | -14.91B 57.79% | -14.58B 2.25% | -12.52B 14.13% | -5.92B 52.68% | -4.05B 31.57% | -269.07M 93.36% | -5.33B 1,880.49% | |
common stock issued | 18.59M - | 13.96M 24.88% | 1.64M 88.23% | 16.97M 933.11% | 1.14M 93.26% | 127K 88.90% | 2.59M 1,940.16% | 445K 82.83% | 98K 77.98% | 4.78M 4,778.57% | 255K - | 762K - | 5.46M 616.93% | 1.69M 69.06% | -2K 100.12% | 532K - | 2.02M 280.08% | -1K 100.05% | 895K 89,600% | 795K 11.17% | 5.86M 637.48% | 16.80B - | |||||||||||||||||||||||
common stock repurchased | -10.29M - | -9.98B - | -16.80B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.84M - | -4.98B 20,771.51% | -2.49B - | -2.52B 1.07% | -3.01B 19.84% | -2.75B 8.62% | -3.01B 9.44% | -2.79B 7.53% | -3.18B 14.10% | -2.92B 8.17% | -3.18B 8.90% | -2.95B 7.17% | -3.28B 11.09% | -3.02B 7.82% | -3.28B 8.60% | -3.06B 6.89% | -3.28B 7.40% | -3.03B 7.83% | -3.29B 8.60% | -3.07B 6.64% | -3.29B 7.11% | -3.03B 7.81% | -3.29B 8.58% | -3.08B 6.38% | -3.86B 25.20% | -3.31B 14.09% | -3.57B 7.85% | -4.23B 18.40% | -3.86B 8.69% | -3.61B 6.60% | -3.87B 7.21% | -3.66B 5.43% | -3.61B 1.37% | -4.44B 23.09% | -3.41B 23.20% | -4.34B 27.26% | -3.60B 17.02% | -4.26B 18.40% | -3.61B 15.44% | -3.66B 1.39% | -3.61B 1.37% | -3.61B 0.11% | -3.61B 0% | ||
other financing activites | -633.06M - | 3.34B 626.89% | 4.04B 21.23% | 9.21B 127.80% | -645.52M 107.01% | -767.91M 18.96% | 6.33B 924.23% | -594.82M 109.40% | 4.38B 835.59% | 2.18B 50.27% | 19.06B 776.17% | 16.07B 15.72% | 16.98B 5.67% | 5.76B 66.10% | 15.64B 171.74% | 8.54B 45.38% | 5.57B 34.84% | 1.19B 78.54% | 4.10B 243.65% | -1.51B 136.90% | 13.76B 1,008.67% | -2.22B 116.13% | -2.23B 0.32% | -2.11B 5.07% | 3.03B 243.32% | 8.43B 178.38% | 13.18B 56.27% | 31.90B 142.04% | 613.74M 98.08% | 8.75B 1,325.95% | 29.35B 235.41% | 30.84B 5.07% | 42.37B 37.37% | 6.06B 85.71% | 26.74B 341.48% | 22.69B 15.15% | 34.63B 52.65% | 12.35B 64.33% | 22.47B 81.91% | -1.70B 107.58% | -5.38B 215.88% | -3.39B - | -9.75B 187.35% | ||
net cash used provided by financing activities | -1.60B - | -5.22B 225.54% | -1.31B 74.93% | 3.85B 394.33% | -4.26B 210.63% | -4.51B 5.72% | 2.17B 148.07% | -7.63B 452.03% | 1.56B 120.46% | -5.69B 464.69% | 13.91B 344.47% | -1.98B 114.25% | 10.73B 640.76% | -2.28B 121.27% | 11.22B 591.67% | -683.30M 106.09% | -438.25M 35.86% | -9.12B 1,981.05% | 835.82M 109.16% | -5.06B 705.65% | 9.91B 295.80% | -15.38B 255.21% | -11.00B 28.50% | -5.85B 46.84% | -1.03B 82.43% | 2.93B 385.32% | 673.03M 77.03% | 9.49B 1,310.59% | -4.61B 148.54% | -2.77B 39.83% | 9.68B 449.09% | 4.04B 58.25% | 25.11B 521.45% | -725.32M 102.89% | 11.17B 1,639.50% | -3.19B 128.60% | -5.04B 57.94% | -6.16B 22.17% | 3.63B 158.89% | -17.83B 591.27% | -3.11B 82.56% | -10.93B 251.49% | -7.94B 27.30% | -18.69B 135.28% | |
effect of forex changes on cash | 429.83M - | 47.98M 88.84% | -76.15M 258.73% | 40.86M 153.66% | 26.57M 34.98% | -97.98M 468.77% | 37.09M 137.86% | 149.41M 302.79% | -16.90M 111.31% | -74.03M 338.15% | -11.49M 84.48% | 59.35M 616.64% | 79.00M 33.12% | 1.68M 97.87% | 51.16M 2,938.24% | 9.31M 81.81% | -169.38M 1,919.96% | 280.54M 265.62% | 101.86M 63.69% | 85.63M 15.93% | -227.59M 365.78% | 20.42M 108.97% | -427.98M 2,195.48% | 80K 100.02% | -274.90M 343,731.25% | -139.28M 49.33% | -63.24M 54.59% | -577.96M 813.86% | -84.47M 85.38% | 24.11M 128.55% | -80.06M 432.00% | 164.88M 305.95% | -18.02M 110.93% | 228.64M 1,369.14% | 127.47M 44.25% | 97.94M 23.17% | -166.47M 269.98% | 64.12M 138.52% | -10.05M 115.68% | 165.75M 1,748.43% | 25.04B 15,005.72% | -38.80M - | -127.89M 229.66% | ||
net change in cash | 2.62B - | -917.53M 135.03% | 691.24M 175.34% | 12.04B 1,641.35% | -2.47B 120.56% | -76.92M 96.89% | 1.54B 2,104.71% | -5.73B 471.38% | -680.60M 88.12% | -1.48B 117.85% | -807.93M 45.51% | -1.84B 127.71% | 948.86M 151.58% | -405.25M 142.71% | 1.29B 418.06% | -928.15M 172.01% | 2.63B 383.77% | -4.92B 286.74% | 4.33B 188.14% | 1.49B 65.52% | 11.09B 642.25% | -6.67B 160.10% | -4.77B 28.41% | -156.37M 96.72% | -3.33B 2,030.71% | 6.22B 286.72% | 266.13M 95.72% | 17.84B 6,604.10% | -13.12B 173.53% | -5.02B 61.71% | 144.58M 102.88% | -1.92B 1,430.90% | 11.53B 699.43% | -9.38B 181.36% | 1.22B 113.01% | -1.68B 238.01% | 3.64B 316.23% | -1.79B 149.13% | 9.11B 609.17% | -9.38B 202.93% | 668.24M 107.12% | 334.26M 49.98% | 1.65B 395.04% | 3.62B 118.89% | |
cash at beginning of period | 4.80B - | 7.42B 54.55% | 6.50B 12.36% | 7.19B 10.63% | 19.23B 167.31% | 16.76B 12.87% | 16.68B 0.46% | 18.22B 9.25% | 12.49B 31.43% | 11.81B 5.45% | 10.33B 12.55% | 9.52B 7.82% | 7.68B 19.32% | 8.63B 12.35% | 8.23B 4.69% | 9.52B 15.67% | 8.59B 9.75% | 11.22B 30.67% | 6.30B 43.83% | 10.64B 68.76% | 12.13B 14.05% | 23.23B 91.43% | 16.56B 28.71% | 11.79B 28.82% | 11.63B 1.33% | 8.30B 28.65% | 14.52B 74.97% | 14.79B 1.83% | 32.63B 120.67% | 19.51B 40.21% | 14.48B 25.75% | 14.63B 1.00% | 12.70B 13.15% | 24.24B 90.79% | 14.85B 38.72% | 16.08B 8.22% | 14.39B 10.48% | 18.03B 25.32% | 16.24B 9.93% | 25.36B 56.11% | 15.98B 36.99% | 16.65B 4.18% | 16.98B 2.01% | 18.63B 9.75% | |
cash at end of period | 7.42B - | 6.50B 12.36% | 7.19B 10.63% | 19.23B 167.31% | 16.76B 12.87% | 16.68B 0.46% | 18.22B 9.25% | 12.49B 31.43% | 11.81B 5.45% | 10.33B 12.55% | 9.52B 7.82% | 7.68B 19.32% | 8.63B 12.35% | 8.23B 4.69% | 9.52B 15.67% | 8.59B 9.75% | 11.22B 30.67% | 6.30B 43.83% | 10.64B 68.76% | 12.13B 14.05% | 23.23B 91.43% | 16.56B 28.71% | 11.79B 28.82% | 11.63B 1.33% | 8.30B 28.65% | 14.52B 74.97% | 14.79B 1.83% | 32.63B 120.67% | 19.51B 40.21% | 14.48B 25.75% | 14.63B 1.00% | 12.70B 13.15% | 24.24B 90.79% | 14.85B 38.72% | 16.08B 8.22% | 14.39B 10.48% | 18.03B 25.32% | 16.24B 9.93% | 25.36B 56.11% | 15.98B 36.99% | 16.65B 4.18% | 16.98B 2.01% | 18.63B 9.75% | 22.26B 19.44% | |
operating cash flow | 8.54B - | 8.55B 0.02% | 8.15B 4.62% | 13.74B 68.58% | 6.02B 56.22% | 9.46B 57.33% | 5.87B 37.99% | 13.43B 128.89% | 7.18B 46.53% | 11.29B 57.10% | 8.37B 25.85% | 9.64B 15.20% | 8.17B 15.26% | 13.29B 62.69% | 17.95B 35.09% | 10.16B 43.39% | 8.90B 12.46% | 10.35B 16.31% | 19.69B 90.29% | 15.89B 19.31% | 11.92B 24.99% | 18.12B 52.00% | 17.25B 4.78% | 19.94B 15.56% | 18.74B 5.99% | 13.75B 26.62% | 10.53B 23.46% | 21.52B 104.41% | 19.36B 10.00% | 16.76B 13.47% | 17.11B 2.13% | 16.09B 6.00% | 15.18B 5.62% | 12.19B 19.69% | 19.52B 60.11% | 15.73B 19.41% | 15.43B 1.91% | 13.55B 12.17% | 20.54B 51.53% | 23.32B 13.52% | 18.57B 20.36% | 20.12B 8.34% | 13.96B 30.62% | 22.74B 62.90% | |
capital expenditure | -6.33B - | -4.71B 25.49% | -6.34B 34.41% | -4.99B 21.29% | -5.20B 4.18% | -4.88B 6.09% | -6.57B 34.60% | -11.48B 74.74% | -9.21B 19.78% | -7.08B 23.06% | -9.92B 40.04% | -9.63B 2.92% | -10.11B 4.99% | -8.63B 14.66% | -18.89B 118.89% | -9.24B 51.08% | -5.78B 37.42% | -6.59B 13.94% | -16.33B 147.77% | -9.62B 41.09% | -10.73B 11.53% | -8.76B 18.37% | -10.28B 17.45% | -12.92B 25.68% | -19.06B 47.49% | -10.66B 44.08% | -10.23B 4.05% | -12.49B 22.14% | -26.93B 115.55% | -19.12B 28.99% | -24.14B 26.27% | -22.17B 8.18% | -27.38B 23.50% | -20.99B 23.32% | -29.50B 40.52% | -23.87B 19.10% | -27.01B 13.15% | -17.59B 34.88% | -20.11B 14.33% | -16.34B 18.73% | -16.59B 1.54% | -13.75B 17.15% | -14.60B 6.22% | -12.67B 13.25% | |
free cash flow | 2.22B - | 3.83B 72.87% | 1.81B 52.64% | 8.75B 382.44% | 819.75M 90.64% | 4.58B 459.30% | -698.41M 115.23% | 1.96B 380.36% | -2.02B 203.31% | 4.20B 307.71% | -1.55B 136.93% | 9.55M 100.62% | -1.94B 20,424.78% | 4.66B 339.99% | -935.25M 120.07% | 923.07M 198.70% | 3.11B 237.41% | 3.76B 20.71% | 3.37B 10.47% | 6.27B 86.34% | 1.19B 80.98% | 9.36B 684.52% | 6.97B 25.57% | 7.01B 0.63% | -320.90M 104.58% | 3.09B 1,063.94% | 299.32M 90.32% | 9.03B 2,915.49% | -7.56B 183.76% | -2.36B 68.74% | -7.03B 197.41% | -6.08B 13.49% | -12.19B 100.52% | -8.80B 27.83% | -9.98B 13.39% | -8.13B 18.48% | -11.57B 42.28% | -4.03B 65.15% | 432.11M 110.71% | 6.97B 1,514.11% | 1.97B 71.68% | 6.37B 222.52% | -643.94M 110.11% | 10.07B 1,663.84% |
All numbers in USD (except ratios and percentages)