PNK:JBFCF
Jollibee Foods Corporation
- Stock
Last Close
4.10
01/05 20:00
Market Cap
4.23B
Beta: 1.01
Volume Today
600
Avg: 681
PE Ratio
46.17
PFCF: 14.46
Dividend Yield
0.01%
Payout:41.05%
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.14B - | 1.59B 25.36% | 1.77B 11.11% | 1.61B 9.13% | 1.46B 9.37% | 1.81B 24.15% | 1.94B 7.10% | 1.55B 19.92% | 2.43B 56.13% | 1.86B 23.20% | 2.21B 18.40% | 2.09B 5.13% | 2.18B 4.16% | 2.14B 1.86% | 2.73B 27.47% | 2.49B 8.69% | 3.14B 26.01% | 1.81B 42.15% | 1.45B 20.24% | 2.89B 99.84% | 3.33B 15.12% | -1.82B 154.60% | -11.35B 524.59% | -3.09B 72.75% | 2.97B 196.13% | 999.06M 66.42% | 1.32B 32.07% | 905.22M 31.40% | 2.92B 222.54% | 2.65B 9.16% | 3.33B 25.72% | 3.50B 4.89% | 1.70B 51.28% | 2.90B 70.13% | 3.40B 17.41% | 3.39B 0.42% | 1.94B 42.66% | 2.62B 34.67% | 3.04B 16.19% | 4.30B 41.34% | 1.88B 56.31% | |
depreciation and amortization | 852.58M - | 856.74M 0.49% | 854.84M 0.22% | 904.37M 5.79% | 809.73M 10.46% | 971.75M 20.01% | 973.39M 0.17% | 1.06B 8.55% | 994.10M 5.92% | 1.07B 8.11% | 1.14B 5.82% | 1.19B 4.67% | 1.34B 12.80% | 1.31B 2.74% | 1.42B 8.85% | 1.55B 9.09% | 1.63B 5.22% | 1.54B 5.82% | 1.41B 8.46% | 1.54B 9.44% | 8.99B 484.03% | 3.38B 62.46% | 3.90B 15.58% | 3.40B 12.75% | 3.89B 14.24% | 3.21B 17.52% | 3.22B 0.28% | 3.22B 0.02% | 3.84B 19.57% | 3.37B 12.29% | 3.49B 3.43% | 3.64B 4.35% | 5.10B 40.13% | 3.66B 28.23% | 3.86B 5.59% | 4.09B 5.86% | 5.34B 30.48% | 4.24B 20.66% | 4.32B 1.98% | 4.12B 4.62% | 5.07B 23.12% | |
deferred income tax | -379.65M - | -162.39M 57.23% | -391.40M 141.03% | -303.43M 22.48% | 32.31M 110.65% | -108.30M 435.19% | -335.62M 209.89% | -475.74M 41.75% | -359.87M 24.36% | -119.28M 66.86% | -584.63M 390.14% | -439.88M 24.76% | -429.31M 2.40% | -517.62M 20.57% | -768.11M 48.39% | -622.09M 19.01% | -1.47B 136.42% | -477.47M 67.54% | -344.48M 27.85% | -2.00B 480.62% | -2.84B 41.92% | -381.99M 86.54% | 6.02B 1,676.55% | -800.23M 113.29% | -2.39B 198.89% | -182.51M 92.37% | -1.22B 570.78% | -592.00M 51.64% | -1.08B 82.02% | 191.08M - | -1.13B - | -605.54M 46.63% | -7.45B 1,130.77% | |||||||||
stock based compensation | 44.36M - | 44.29M 0.15% | 45.61M 2.97% | 41.71M 8.55% | 41.60M 0.28% | 58.51M 40.66% | 58.51M 0.00% | 63.95M 9.30% | 60.35M 5.63% | 56.87M 5.77% | 56.87M 0% | 61.30M 7.80% | 52.44M 14.46% | 66.05M 25.94% | 66.05M 0.00% | 94.86M 43.63% | 85.01M 10.38% | 65.11M 23.41% | 65.11M 0.00% | 81.39M 25.00% | 51.26M 37.02% | 67.81M 32.29% | 67.81M 0% | 73.04M 7.71% | -20.38M 127.90% | 39.18M 292.26% | 39.18M 0% | 37.77M 3.61% | 39.40M 4.32% | 41.49M 5.29% | 41.49M 0.00% | 62.12M 49.74% | 39.92M 35.74% | 55.15M 38.16% | 55.15M 0.00% | 69.23M 25.52% | 174.33M 151.83% | 120.06M 31.13% | 145.95M - | 111.21M 23.80% | ||
change in working capital | -4.91B - | -1.56B 68.31% | 2.66B 270.94% | 2.31B 13.27% | 818.67M 64.51% | 659.77M 19.41% | 1.69B 156.23% | -16.84M 101.00% | 1.57B 9,392.98% | -1.58B 200.63% | 27.99M 101.78% | 1.34B 4,683.57% | 906.42M 32.31% | -113.92M 112.57% | -558.66M 390.40% | -619.68M 10.92% | 2.02M 100.33% | -3.19B 158,063.78% | 1.69B 153.07% | 698.85M 58.75% | 729.46M 4.38% | -4.10B 661.51% | -2.44B 40.49% | -670.33M 72.50% | 1.49B 322.81% | -1.85B 223.87% | 1.61B 187.14% | -815.15M 150.56% | 919.60M 212.81% | -2.38B 358.76% | 2.71B 213.97% | 824.14M 69.61% | -3.45B 519.01% | -566.84M 83.59% | 3.16B 657.97% | 2.12B 32.88% | 2.81B 32.14% | -3.15B 212.42% | 4.72B 249.74% | -2.88B 160.93% | 1.22B 142.47% | |
accounts receivables | -310.22M - | -2.48B 701.02% | 1.91B 177.03% | -153.55M 108.02% | 225.87M 247.09% | -1.17B 620.11% | 783.47M 166.69% | -468.69M 159.82% | -625.93M 33.55% | -1.56B 148.79% | ||||||||||||||||||||||||||||||||
inventory | -2.77B - | -1.36B 50.92% | 864.72M 163.50% | 970.90M 12.28% | 20.50M 97.89% | 459.09M 2,139.69% | 120.66M 73.72% | -312.38M 358.88% | -860.62M 175.51% | 135.23M 115.71% | -74.96M 155.43% | -816.91M 989.77% | 41.52M 105.08% | 143.58M 245.79% | -541.80M 477.34% | -759.10M 40.11% | -761.99M 0.38% | 444.74M 158.37% | 729.30M 63.98% | -772.69M 205.95% | -382.92M 50.44% | -1.08B 181.02% | 840.54M 178.11% | 1.41B 67.21% | 250.17M 82.20% | 439.20M 75.56% | -124.81M 128.42% | -2.58B 1,966.53% | 1.19B 146.18% | -566.42M 147.56% | -1.58B 179.42% | -3.48B 120.04% | -2.49B 28.43% | 2.33B 193.51% | 2.05B 12.16% | 429.29M 79.03% | 27.79M 93.53% | 1.54B 5,431.36% | 278.66M 81.87% | -1.36B 586.85% | -1.81B 33.70% | |
accounts payables | 4.41B - | 1.87B 57.59% | -4.26B 327.76% | 1.67B 139.23% | 1.25B 25.02% | 4.54B 262.90% | -4.46B 198.09% | 4.67B 204.77% | ||||||||||||||||||||||||||||||||||
other working capital | -2.13B - | -194.09M 90.91% | 1.79B 1,024.76% | 1.34B 25.58% | 798.17M 40.25% | 200.68M 74.86% | 1.57B 682.25% | 295.53M 81.17% | 2.43B 720.81% | -1.71B 170.50% | 102.95M 106.02% | 2.16B 1,994.07% | 864.90M 59.88% | -257.50M 129.77% | -16.85M 93.45% | 139.42M 927.21% | 764.01M 448.00% | -3.64B 576.07% | 965.06M 126.53% | 1.47B 52.48% | 1.11B 24.41% | -3.02B 371.48% | -3.28B 8.55% | -2.08B 36.67% | 1.24B 159.90% | -2.29B 284.11% | 1.74B 175.87% | 1.76B 1.56% | -271.40M 115.39% | -1.81B 568.08% | 4.29B 336.87% | 209.63M 95.12% | -344.98M 264.57% | -554.34M 60.69% | -401.23M 27.62% | 215.46M 153.70% | -592.34M 374.92% | -1.02B 71.63% | 242.16M 123.82% | -894.91M 469.55% | 4.59B 613.24% | |
other non cash items | -55.79M - | 5.77M 110.34% | -4.14M 171.74% | 8.09M 295.49% | 37.41M 362.52% | -7.73M 120.65% | 6.15M 179.55% | 84.14M 1,269.04% | 91.38M 8.60% | 69.56M 23.87% | 96.64M 38.92% | 154.02M 59.38% | 85.94M 44.20% | 173.84M 102.29% | 773.24M 344.80% | 223.82M 71.05% | 279.26M 24.77% | 259.92M 6.92% | 248.26M 4.48% | 291.18M 17.29% | 1.61B 451.71% | 694.77M 56.75% | 792.81M 14.11% | 1.09B 36.94% | -1.28B 217.99% | 913.20M 171.29% | 926.43M 1.45% | 771.27M 16.75% | 666.64M 13.57% | -769.14M 215.38% | -969.77M 26.08% | -453.22M 53.26% | 1.25B 375.44% | 207.34M 83.39% | 1.04B 402.18% | 1.11B 7.05% | 7.59B 581.09% | 11.40B 50.11% | 4.84B 57.51% | 14.59M 99.70% | 1.56B 10,612.17% | |
net cash provided by operating activities | -2.31B - | 783.08M 133.88% | 4.94B 530.34% | 4.57B 7.47% | 3.20B 29.97% | 3.39B 5.83% | 4.33B 27.99% | 2.27B 47.71% | 4.78B 110.83% | 1.37B 71.33% | 2.94B 114.63% | 4.40B 49.58% | 4.14B 5.91% | 3.05B 26.21% | 3.66B 19.89% | 3.12B 14.84% | 3.66B 17.55% | 6.29M 99.83% | 4.52B 71,680.53% | 3.50B 22.45% | 11.87B 238.82% | -2.16B 118.18% | -3.01B 39.41% | -2.68M 99.91% | 4.66B 174,054.76% | 3.13B 32.98% | 5.89B 88.40% | 3.52B 40.19% | 7.31B 107.60% | 2.92B 60.11% | 8.61B 195.04% | 7.57B 12.04% | 4.83B 36.20% | 6.25B 29.50% | 10.39B 66.16% | 10.18B 2.03% | 10.40B 2.15% | 4.49B 56.85% | 12.77B 184.49% | 5.70B 55.34% | 9.85B 72.71% | |
investments in property plant and equipment | -1.64B - | -1.09B 33.20% | -1.07B 2.23% | -921.90M 13.74% | -1.61B 74.96% | -1.44B 10.95% | -1.38B 3.76% | -1.78B 28.68% | -2.12B 19.20% | -1.86B 12.07% | -2.25B 20.68% | -2.23B 1.05% | -2.63B 18.28% | -2.37B 9.82% | -2.11B 11.30% | -2.91B 38.12% | -2.24B 22.98% | -1.93B 13.96% | -2.23B 15.74% | -2.52B 13.09% | -3.36B 33.09% | -1.82B 45.70% | -991.32M 45.65% | -1.24B 24.99% | -1.87B 50.75% | -1.60B 14.34% | -1.76B 9.79% | -1.83B 4.14% | -2.69B 47.02% | -1.65B 38.73% | -3.06B 85.46% | -1.73B 43.46% | -3.25B 88.16% | -2.30B 29.19% | -2.70B 17.31% | -2.46B 8.91% | -3.80B 54.37% | -2.69B 29.26% | -2.88B 7.31% | -2.70B 6.43% | -4.06B 50.62% | |
acquisitions net | -75.00M - | -164.10M 118.81% | -1.52M 99.07% | -6.52M 328.23% | -4.89B 74,780.58% | -189.18M 96.13% | -12.42M 93.43% | -452.53M 3,543.57% | -753.12M 66.42% | -402.60M 46.54% | -128.55M - | -616.58M 379.65% | -4.51B - | 3.77B 183.53% | -4.47B 218.64% | -15.97B - | -2.04B 87.21% | -89.75M 95.61% | -149.46M - | -1.39B 829.48% | -65M - | -4.66B 7,071.39% | -3.24B 30.40% | -416.06M 87.18% | -1.09B - | -143.62M 86.83% | -371.49M 158.67% | 43.34M 111.67% | -2.65B 6,204.33% | 201.91M 107.63% | 194.75M 3.55% | 36.58M 81.22% | -12.15B 33,323.99% | -2.89B 76.20% | ||||||||
purchases of investments | -917.37M - | 1.06M 100.12% | -520.08M 49,331.11% | 520.08M 200% | 11.18M 97.85% | -1.78B 16,036.28% | 1.09B 160.95% | 89.48M - | -937.03M - | 72.87M - | 6.28M 91.38% | 346.58M 5,418.79% | -1.53B 541.80% | -205.15M 86.60% | 188.60M 191.93% | -522.91M 377.27% | -307.80M 41.14% | 307.80M 200% | -170.24M 155.31% | -300.87M 76.73% | -2.25B 648.10% | -794.38M 64.71% | ||||||||||||||||||||
sales maturities of investments | 2.50M - | 67.81M 2,612.81% | -44.01M 164.90% | 742.57M 1,787.28% | -513.28M 169.12% | 32.18M 106.27% | 889.24M - | 746.89M - | 2.71B - | 3.36B 23.98% | 2.84B 15.42% | 10.54B 270.73% | 6.64B 36.98% | 5.10B 23.22% | 784.54M 84.61% | 1.72B 119.29% | 5.85M 99.66% | 6.46M 10.36% | 54.69M 747.00% | 1.11B 1,930.77% | -287.67M 125.90% | 3.00B 1,142.49% | 2.35B 21.67% | 3.06B 30.38% | 3.98B 30.06% | |||||||||||||||||
other investing activites | 151.92M - | -248.96M 263.88% | 75.94M 130.50% | 53.72M 29.27% | -25.33M 147.16% | -311.56M 1,129.84% | -2.00B 540.71% | 254.35M 112.74% | -163.62M 164.33% | -157.24M 3.90% | -279.45M 77.72% | 893.34M 419.68% | -215.15M 124.08% | 680.28M 416.18% | -447.80M 165.83% | -3.21B 615.73% | 2.95B 192.02% | -481.03M 116.31% | 11.20M 102.33% | -1.80B 16,185.57% | 1.45B 180.25% | -409.88M 128.35% | 97.34M 123.75% | -35.65B 36,720.33% | 895.06M 102.51% | -358.93M 140.10% | -156.07M 56.52% | -254.19M 62.87% | 770.16M 402.99% | 280.16M 63.62% | 1.39B 395.60% | 660.83M 52.41% | 493.59M 25.31% | 72.24M 85.36% | 132K 99.82% | -237.08M 179,708.33% | -161.50M - | 641.68M - | -3.53B 649.57% | |||
net cash used for investing activites | -1.56B - | -1.51B 3.43% | -994.36M 33.98% | -874.70M 12.03% | -7.44B 750.40% | -1.87B 74.88% | -3.96B 111.70% | -714.33M 81.94% | -3.54B 395.46% | -4.17B 17.94% | -1.44B 65.42% | -1.46B 1.27% | -3.47B 137.07% | -805.47M 76.76% | -7.06B 776.69% | -2.35B 66.73% | -3.76B 59.96% | -2.41B 35.90% | -2.22B 7.84% | -20.30B 814.28% | -3.96B 80.52% | -1.49B 62.40% | -893.98M 39.88% | -37.03B 4,042.56% | -588.07M 98.41% | 1.40B 338.42% | 938.02M 33.10% | 3.80B 305.13% | 1.82B 51.99% | 1.78B 2.21% | -1.09B 160.98% | -248.43M 77.17% | -3.42B 1,275.97% | -2.90B 15.08% | -2.29B 20.94% | -4.40B 91.85% | -4.18B 4.96% | -1.73B 58.70% | -1.29B 25.26% | -11.15B 763.01% | -6.50B 41.70% | |
debt repayment | -111.80M - | -1.49B 1,236.14% | -138.64M 90.72% | -7.52B 5,321.93% | -1.05B 85.99% | -460.70M 56.26% | -203.24M 55.88% | -194M 4.55% | -353.98M 82.46% | -354.15M 0.05% | -371.06M 4.78% | -422.85M 13.96% | -459.56M 8.68% | -389.19M 15.31% | -4.59B 1,079.52% | -265.31M 94.22% | -279.72M 5.43% | -577.94M 106.62% | -3.13B 441.65% | -584.66M 81.32% | -607.55M 3.92% | -20.92B 3,343.86% | -752.63M 96.40% | -821.22M 9.11% | -1.18B 43.78% | -1.18B 0.14% | -2.13B 80.72% | -8.62B 304.57% | -9.25B 7.36% | -3.57B 61.44% | -995.50M 72.10% | -969.57M 2.60% | -1.44B 48.88% | -1.21B 16.51% | -1.17B 3.19% | -2.17B 86.26% | -722.38M 66.76% | -1.70B 135.38% | -1.18B 30.61% | 4.86B 511.96% | 1.32B 72.81% | |
common stock issued | 230.19M - | 35.39M 84.62% | 114.65M 223.93% | 208.14M 81.54% | 76.84M 63.09% | 85.72M 11.56% | 166.32M 94.03% | 87.36M 47.47% | 29.22M 66.55% | 145.93M 399.39% | 308.69M 111.53% | 79.79M 74.15% | 326.71M 309.46% | 180.24M 44.83% | 53.52M 70.31% | 68.13M 27.31% | 173.65M 154.89% | 344.47M 98.37% | 163.96M 52.40% | 61.60M 62.43% | 15.44M 74.94% | 155.94M 910.22% | 1.11B 610.08% | 17.58M - | 16.86M 4.10% | 218.68M 1,197.18% | 27.76M 87.30% | 60.53M 118.04% | 93.89M 55.11% | 270.61M 188.21% | 28.97M 89.29% | 1.20B 4,057.71% | 34.96M 97.10% | 47.78M 36.67% | 102.93M 115.42% | 23.37M 77.30% | 180.90M 674.21% | 16.42M 90.92% | 343.29M 1,990.29% | 156.91M 54.29% | ||
common stock repurchased | 1.84B - | 2.90B 57.32% | -1.38B 147.48% | 5.11B - | -57.70M 101.13% | 947.91M 1,742.83% | -58.79M 106.20% | 1.93B 3,382.59% | -130.83M - | 5.43B 4,247.95% | 4.05B 25.45% | -8.52B - | -427.31M 94.98% | -1.57B - | 16.86B - | -3.09B - | -3.87B - | |||||||||||||||||||||||||
dividends paid | -831.03M - | -27.87M 96.65% | -776.42M 2,685.68% | -2.98M 99.62% | -1.09B 36,578.23% | -8.63M 99.21% | -839.69M 9,633.01% | -1.88M 99.78% | -1.14B 60,320.90% | -6.30M 99.45% | -985.99M 15,560.56% | -1.71M 99.83% | -1.35B 78,986.38% | -7.11M 99.47% | -1.22B 17,129.36% | -789K 99.94% | -1.44B 181,778.33% | -13.75M 99.04% | -1.33B 9,581.93% | -3.62M 99.73% | -1.46B 40,219.02% | -8.79M 99.40% | -676.11M 7,595.36% | -2.01M 99.70% | -743.08M 36,850.92% | -5.63M 99.24% | -857.15M 15,113.92% | -1.22M 99.86% | -975.61M 79,736.74% | -4.17M 99.57% | -1.43B 34,166.43% | -2.36M 99.83% | -1.37B 57,908.05% | -6.23M 99.54% | -1.20B 19,189.83% | -234.88M 80.47% | -1.83B 677.99% | -120.08M 93.43% | -1.40B 1,063.94% | -123.80M 91.14% | -2.14B 1,628.51% | |
other financing activites | -75M - | 177.63M 336.84% | 191.08M 7.57% | 5.89B 2,982.18% | -1.58M 100.03% | -36.88M 2,240.38% | -60.09M 62.92% | -1 100.00% | 717.73M 71,773,162,600% | -95.14M 113.26% | -44.29M 53.45% | 6.97M 115.74% | 7.61M 9.15% | 11.42M 50.07% | 2.93B 25,604.11% | 3.51B 19.50% | -92.22M 102.63% | -292.14M 216.79% | 1.53B 624.79% | 21.08B 1,274.98% | 38.88M 99.82% | 30.44B 78,177.46% | 35.68B 17.22% | 99.99M 99.72% | 730.63M 630.73% | -2.96B 505.63% | -2.37B 20.17% | -2.92B 23.62% | -10.42B 256.12% | -2.86B 72.57% | -1.75B 38.69% | -1.72B 1.70% | 835.19M 148.50% | -2.56B 406.17% | -1.98B 22.74% | -2.35B 19.03% | 16.33M 100.69% | -431.70M 2,743.30% | -3.63B - | -7.16B 97.13% | ||
net cash used provided by financing activities | 1.06B - | 1.59B 50.74% | -1.99B 224.86% | -1.42B 28.38% | 3.04B 313.47% | -478.19M 115.75% | 11.20M 102.34% | -167.31M 1,593.27% | 1.18B 808.18% | -309.65M 126.13% | -1.09B 252.86% | -468.63M 57.11% | 3.95B 942.52% | 3.84B 2.72% | -2.83B 173.59% | 3.31B 217.07% | -1.63B 149.36% | -539.37M 66.98% | -2.76B 412.63% | 20.55B 843.34% | -10.53B 151.23% | 9.23B 187.67% | 35.35B 282.96% | -723.25M 102.05% | -2.74B 279.23% | -4.13B 50.63% | -5.14B 24.29% | -11.52B 124.31% | -3.72B 67.67% | -6.34B 70.13% | -3.90B 38.37% | -2.67B 31.75% | -3.87B 45.08% | -3.73B 3.44% | -4.30B 15.09% | -4.66B 8.37% | -6.38B 37.02% | -4.31B 32.52% | -5.34B 24.03% | 1.45B 127.15% | -7.82B 639.32% | |
effect of forex changes on cash | 23.46M - | 2.48M 89.42% | -2.48M 200% | -2.16M 13.07% | -8.55M 296.42% | -5.69M 33.52% | -8.37M 47.23% | 4.12M 149.27% | 11.66M 182.69% | -99K 100.85% | -1.66M 1,577.78% | 18K 101.08% | -699K 3,983.33% | 1.42M 302.43% | 345K 75.62% | 103.24M 29,823.77% | -135.25M 231.01% | 6.46M 104.78% | -95.15M 1,572.62% | 28.37M 129.81% | -62.14M 319.07% | -7.79M 87.47% | -8.46M 8.72% | -126.18M 1,390.64% | 412K 100.33% | 6.78M 1,546.12% | -126K 101.86% | -21.11M 16,654.76% | 41.54M 296.79% | 12.17M 70.71% | 17.78M 46.12% | 11.52M 35.20% | -43.98M 481.67% | -22.79M 48.18% | 20.02M 187.85% | -2.75M 113.74% | -8.05M 192.55% | -13.20M 63.95% | -12.02M - | |||
net change in cash | -2.79B - | 869.99M 131.16% | 1.95B 124.50% | 2.27B 16.12% | -1.21B 153.44% | 1.03B 185.24% | 380.62M 63.16% | 1.39B 264.70% | 2.43B 75.34% | -3.11B 227.97% | 401.97M 112.91% | 2.47B 513.70% | 4.62B 87.27% | 6.09B 31.82% | -6.23B 202.27% | 4.18B 167.11% | -1.86B 144.57% | -2.94B 57.58% | -563.34M 80.81% | 3.78B 771.74% | -2.68B 170.79% | 5.58B 308.25% | 31.44B 463.61% | -37.89B 220.49% | 1.33B 103.52% | 403.13M 69.76% | 1.69B 319.61% | -4.22B 349.32% | 5.45B 229.32% | -1.62B 129.75% | 3.63B 323.73% | 4.67B 28.57% | -2.50B 153.54% | -404.61M 83.81% | 3.82B 1,044.32% | 1.12B 70.69% | -172.69M 115.42% | -1.56B 803.26% | 6.13B 493.22% | -4.00B 165.16% | -4.48B 12.16% | |
cash at beginning of period | 10.41B - | 7.62B 26.82% | 8.49B 11.42% | 10.44B 23.01% | 12.71B 21.72% | 11.50B 9.54% | 12.53B 8.99% | 12.91B 3.04% | 14.30B 10.75% | 16.73B 17.02% | 13.62B 18.61% | 14.02B 2.95% | 16.49B 17.59% | 21.11B 28.02% | 27.20B 28.85% | 20.97B 22.90% | 25.15B 19.93% | 23.29B 7.41% | 20.35B 12.61% | 19.79B 2.77% | 23.57B 19.12% | 20.89B 11.37% | 26.47B 26.70% | 57.91B 118.78% | 20.03B 65.42% | 21.36B 6.66% | 21.76B 1.89% | 23.46B 7.77% | 19.24B 17.98% | 24.69B 28.35% | 23.07B 6.57% | 26.70B 15.74% | 31.37B 17.48% | 28.87B 7.97% | 28.46B 1.40% | 32.29B 13.42% | 33.41B 3.47% | 33.23B 0.52% | 31.67B 4.69% | 37.81B 19.37% | 33.81B 10.57% | |
cash at end of period | 7.62B - | 8.49B 11.42% | 10.44B 23.01% | 12.71B 21.72% | 11.50B 9.54% | 12.53B 8.99% | 12.91B 3.04% | 14.30B 10.75% | 16.73B 17.02% | 13.62B 18.61% | 14.02B 2.95% | 16.49B 17.59% | 21.11B 28.02% | 27.20B 28.85% | 20.97B 22.90% | 25.15B 19.93% | 23.29B 7.41% | 20.35B 12.61% | 19.79B 2.77% | 23.57B 19.12% | 20.89B 11.37% | 26.47B 26.70% | 57.91B 118.78% | 20.03B 65.42% | 21.36B 6.66% | 21.76B 1.89% | 23.46B 7.77% | 19.24B 17.98% | 24.69B 28.35% | 23.07B 6.57% | 26.70B 15.74% | 31.37B 17.48% | 28.87B 7.97% | 28.46B 1.40% | 32.29B 13.42% | 33.41B 3.47% | 33.23B 0.52% | 31.67B 4.69% | 37.81B 19.37% | 33.81B 10.57% | 29.33B 13.26% | |
operating cash flow | -2.31B - | 783.08M 133.88% | 4.94B 530.34% | 4.57B 7.47% | 3.20B 29.97% | 3.39B 5.83% | 4.33B 27.99% | 2.27B 47.71% | 4.78B 110.83% | 1.37B 71.33% | 2.94B 114.63% | 4.40B 49.58% | 4.14B 5.91% | 3.05B 26.21% | 3.66B 19.89% | 3.12B 14.84% | 3.66B 17.55% | 6.29M 99.83% | 4.52B 71,680.53% | 3.50B 22.45% | 11.87B 238.82% | -2.16B 118.18% | -3.01B 39.41% | -2.68M 99.91% | 4.66B 174,054.76% | 3.13B 32.98% | 5.89B 88.40% | 3.52B 40.19% | 7.31B 107.60% | 2.92B 60.11% | 8.61B 195.04% | 7.57B 12.04% | 4.83B 36.20% | 6.25B 29.50% | 10.39B 66.16% | 10.18B 2.03% | 10.40B 2.15% | 4.49B 56.85% | 12.77B 184.49% | 5.70B 55.34% | 9.85B 72.71% | |
capital expenditure | -1.64B - | -1.09B 33.20% | -1.07B 2.23% | -921.90M 13.74% | -1.61B 74.96% | -1.44B 10.95% | -1.38B 3.76% | -1.78B 28.68% | -2.12B 19.20% | -1.86B 12.07% | -2.25B 20.68% | -2.23B 1.05% | -2.63B 18.28% | -2.37B 9.82% | -2.11B 11.30% | -2.91B 38.12% | -2.24B 22.98% | -1.93B 13.96% | -2.23B 15.74% | -2.52B 13.09% | -3.36B 33.09% | -1.82B 45.70% | -991.32M 45.65% | -1.24B 24.99% | -1.87B 50.75% | -1.60B 14.34% | -1.76B 9.79% | -1.83B 4.14% | -2.69B 47.02% | -1.65B 38.73% | -3.06B 85.46% | -1.73B 43.46% | -3.25B 88.16% | -2.30B 29.19% | -2.70B 17.31% | -2.46B 8.91% | -3.80B 54.37% | -2.69B 29.26% | -2.88B 7.31% | -2.70B 6.43% | -4.06B 50.62% | |
free cash flow | -3.95B - | -310.10M 92.15% | 3.87B 1,347.13% | 3.65B 5.74% | 1.59B 56.50% | 1.95B 22.90% | 2.95B 51.39% | 486.81M 83.50% | 2.66B 445.63% | -494.91M 118.63% | 689.50M 239.32% | 2.17B 214.82% | 1.50B 30.72% | 677.87M 54.93% | 1.55B 129.18% | 207.34M 86.65% | 1.42B 586.32% | -1.92B 235.06% | 2.29B 218.93% | 979.35M 57.15% | 8.51B 768.94% | -3.98B 146.79% | -4.00B 0.45% | -1.24B 68.96% | 2.80B 325.17% | 1.53B 45.43% | 4.13B 170.82% | 1.69B 59.03% | 4.62B 173.04% | 1.27B 72.55% | 5.55B 337.30% | 5.84B 5.26% | 1.58B 72.98% | 3.95B 150.37% | 7.69B 94.62% | 7.72B 0.39% | 6.60B 14.49% | 1.80B 72.73% | 9.88B 448.87% | 3.00B 69.61% | 5.78B 92.55% |
All numbers in USD (except ratios and percentages)