BR:COM:JBS
JBS
- Stock
Last Close
12.25
22/11 20:00
Market Cap
12.57B
Beta: -
Volume Today
23.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 140.72M - | 69.98M 50.27% | 254.26M 263.34% | 1.09B 329.82% | 618.78M 43.38% | 1.39B 125.24% | 80.13M 94.25% | 3.44B 4,194.73% | -275.15M 108.00% | -2.74B 896.26% | 1.75B 164.00% | 955.23M 45.55% | 739.14M 22.62% | 486.18M 34.22% | 474.80M 2.34% | 478.88M 0.86% | -414.39M 186.53% | 588.19M 241.94% | -826.89M 240.58% | -101.73M 87.70% | 550.56M 641.17% | 1.17B 112.23% | 2.33B 99.32% | 454.01M 80.51% | 2.51B 453.61% | -5.89B 334.22% | 3.35B 156.85% | 3.17B 5.21% | 4.02B 26.83% | 2.16B 46.42% | 4.21B 95.22% | 7.65B 81.79% | 6.52B 14.82% | 5.44B 16.53% | 4.28B 21.23% | 4.26B 0.47% | 2.21B 48.07% | -1.43B 164.55% | -198.17M 86.14% | 690.61M 448.50% | 54.35M 92.13% | 1.65B 2,928.81% | 1.72B 4.20% | |
depreciation and amortization | 635.20M - | 614.08M 3.32% | 606.37M 1.26% | 611.06M 0.77% | 715.27M 17.05% | 776.39M 8.55% | 839.22M 8.09% | 955.41M 13.85% | 1.12B 17.42% | 1.17B 3.93% | 1.12B 3.93% | 1.06B 5.26% | 1.15B 8.72% | 1.06B 8.44% | 1.13B 7.33% | 1.13B 0.54% | 1.15B 2.37% | 1.13B 2.39% | 1.18B 4.36% | 1.26B 7.44% | 1.24B 1.93% | 1.48B 19.42% | 1.58B 6.83% | 1.68B 6.25% | 1.57B 6.31% | 1.67B 6.37% | 2.02B 20.43% | 2.03B 0.65% | 2.12B 4.47% | 2.08B 1.77% | 2.16B 3.63% | 2.28B 5.89% | 2.50B 9.59% | 2.44B 2.70% | 2.35B 3.37% | 2.44B 3.61% | 2.63B 7.63% | 2.59B 1.23% | 2.66B 2.50% | 386.10M 85.47% | 587.05M 52.05% | 2.70B 359.40% | 2.85B 5.67% | |
deferred income tax | -1.48B - | -433.92M 70.76% | -625.27M 44.10% | -1.37B 118.91% | 881.65M 164.41% | -920.90M 204.45% | -1.58B 71.35% | -2.79B 76.90% | -224.66M 91.95% | -173.85M 22.62% | -1.59B 813.21% | -1.17B 26.46% | -1.24B 6.05% | 199.98M 116.15% | -1.94B 1,068.92% | 693.03M 135.77% | -1.61B 332.69% | -179.24M 88.89% | -1.23B 584.35% | -424.87M 65.36% | -1.28B 200.68% | -4.21B 229.38% | 341.92M - | -642.64M 287.95% | -719.38M 11.94% | -1.66B 131.37% | -17.77M 98.93% | -19.00M 6.93% | -5.04M 73.50% | -541.61M 10,656.86% | ||||||||||||||
stock based compensation | 31.61M - | 57.74M 82.67% | 54.60M 5.44% | 12.07M 77.88% | 14.96M 23.88% | 38.51M 157.48% | 7.94M 79.39% | 11.36M 43.14% | 40.19M 253.62% | 58.62M 45.87% | 7.78M 86.73% | 21.40M 175.21% | 5.89M 72.47% | 14.12M 139.65% | -167K 101.18% | 15.04M 9,106.59% | -25.60M 270.21% | 5.48M 121.39% | 11.65M 112.76% | 17.01M 45.98% | 16.69M 1.88% | 18.07M 8.27% | 11.80M 34.70% | 12.28M 4.08% | 9.18M 25.25% | 5.86M 36.16% | 7.54M 28.68% | 12.18M 61.51% | 11.61M 4.71% | 691.54K 94.04% | ||||||||||||||
change in working capital | -1.20B - | 45.68M 103.82% | -516.61M 1,230.85% | -317.49M 38.54% | 1.33B 519.23% | -1.80B 235.56% | 71.90M 103.98% | 264.90M 268.42% | 3.09B 1,066.53% | -160.24M 105.19% | -3.72B 2,220.12% | -489.76M 86.83% | 1.03B 310.10% | -1.67B 262.09% | -1.56B 6.29% | -619.95M 60.34% | -158.68M 74.41% | -2.07B 1,205.32% | 194.70M 109.40% | 479.92M 146.49% | 110.15M 77.05% | -2.32B 2,207.53% | 776.98M 133.47% | 530.08M 31.78% | 44.07M 91.69% | -2.94B 6,761.71% | 1.40B 147.79% | 1.55B 10.62% | 616.37M 60.29% | -6.12B 1,093.03% | -4.36B 28.79% | -1.80B 58.66% | 1.77B 198.20% | -8.04B 554.32% | -3.98B 50.47% | -879.21M 77.92% | 2.17B 346.80% | -5.68B 361.60% | 1.12B 119.67% | 1.26B 12.62% | 742.87M 40.91% | -5.51B 842.14% | 184.70M 103.35% | |
accounts receivables | -263.31M - | 941.22M 457.45% | 1.04B 10.62% | 1.22B 17.15% | 1.09B 11.02% | -39.72M 103.66% | -94.52M 137.97% | 795.76M 941.93% | ||||||||||||||||||||||||||||||||||||
inventory | 819.85M - | -840.56M 202.53% | -352.21M 58.10% | -943.81M 167.97% | 525.98M 155.73% | -565.33M 207.48% | -63.37M 88.79% | -1.06B 1,570.97% | 966.59M 191.29% | -630.09M 165.19% | -636.10M 0.95% | -83.85M 86.82% | 187.03M 323.07% | -1.06B 664.90% | 420.87M 139.83% | -120.22M 128.57% | -301.10M 150.45% | -1.01B 236.20% | -765.26M 24.40% | -364.66M 52.35% | 7.44M 102.04% | -1.68B 22,703.31% | -449.18M 73.28% | -973.10M 116.64% | -27.16M 97.21% | -1.84B 6,660.98% | 83.78M 104.56% | -1.53B 1,929.19% | -247.87M 83.83% | -4.00B 1,514.35% | -4.27B 6.79% | -1.09B 74.45% | -2.42B 121.57% | -3.36B 38.95% | -2.27B 32.45% | -2.23B 1.81% | 1.08B 148.41% | -1.29B 219.26% | 286.38M 122.25% | -77.06M 126.91% | 165.20M 314.38% | -1.09B 761.11% | -373.39M 65.81% | |
accounts payables | 1.46B - | 2.35B 61.06% | -4.76B 302.48% | -571.26M 88.01% | -75.25M 86.83% | 287.49M 482.03% | -3.13B 1,188.54% | 222.60M 107.11% | ||||||||||||||||||||||||||||||||||||
other working capital | -2.01B - | 886.24M 143.98% | -164.40M 118.55% | 626.33M 480.98% | 805.03M 28.53% | -1.24B 253.91% | 135.27M 110.92% | 1.32B 878.61% | 2.12B 60.42% | 469.85M 77.87% | -3.08B 755.90% | -405.92M 86.83% | 841.95M 307.42% | -611.37M 172.61% | -1.98B 224.50% | -499.73M 74.81% | 142.43M 128.50% | -1.06B 843.49% | 959.97M 190.66% | 844.58M 12.02% | 102.72M 87.84% | -640.50M 723.57% | 1.23B 291.44% | 1.50B 22.59% | 71.23M 95.26% | -1.10B 1,644.28% | 1.32B 219.94% | 3.08B 133.80% | 864.25M 71.98% | -2.12B 345.21% | -85.44M 95.97% | -710.11M 731.17% | 4.19B 689.81% | -4.68B 211.68% | -1.71B 63.41% | 152.37M 108.90% | -2.20B 1,546.27% | -665.88M 69.78% | 181.54M 127.26% | 324.22M 78.60% | 329.90M 1.75% | -1.20B 462.85% | -460.27M 61.55% | |
other non cash items | 773.98M - | -225.10M 129.08% | -196.76M 12.59% | 1.63B 927.79% | 2.65B 63.00% | 4.17B 57.16% | -316.20M 107.58% | 7.75B 2,552.05% | -358.52M 104.62% | -2.71B 656.23% | 3.64B 234.26% | 1.38B 62.13% | 939.76M 31.83% | 410.76M 56.29% | 2.21B 438.22% | 898.48M 59.36% | 2.11B 134.82% | 1.12B 47.02% | 4.73B 323.04% | 1.90B 59.78% | 614.40M 67.70% | 1.12B 82.40% | 888.62M 20.71% | 3.56B 301.12% | 131.20M 96.32% | 9.33B 7,011.84% | 3.25B 65.16% | 1.62B 50.13% | -507.69M 131.31% | 1.32B 360.02% | 3.57B 170.07% | 1.98B 44.51% | 2.64B 33.65% | -495.97M 118.76% | 340.88M 168.73% | 21.11M 93.81% | -1.60B 7,660.34% | 825.74M 151.73% | 1.84B 122.89% | 2.94B 59.47% | 93.88M 96.80% | 9.73B 10,268.89% | 8.73B 10.36% | |
net cash provided by operating activities | 354.79M - | 504.64M 42.24% | 147.27M 70.82% | 3.02B 1,947.47% | 5.32B 76.43% | 4.54B 14.70% | 675.05M 85.12% | 12.42B 1,739.13% | 3.58B 71.18% | -4.45B 224.27% | 2.80B 162.89% | 1.45B 48.06% | 3.49B 139.93% | -285.44M 108.19% | 899.46M 415.12% | 2.78B 209.25% | 1.81B 34.98% | -808.59M 144.71% | 2.49B 408.21% | 3.36B 34.79% | 2.40B 28.58% | -132.65M 105.53% | 4.43B 3,438.87% | 5.00B 12.80% | 4.48B 10.40% | 243.35M 94.56% | 10.72B 4,307.10% | 6.74B 37.19% | 6.08B 9.78% | -1.78B 129.26% | 5.16B 390.47% | 8.85B 71.37% | 9.24B 4.44% | -648.01M 107.01% | 3.01B 564.41% | 6.20B 105.88% | 4.78B 22.91% | -4.40B 192.10% | 3.76B 185.56% | 5.26B 39.82% | 1.46B 72.26% | -1.15B 178.84% | 7.88B 784.56% | |
investments in property plant and equipment | -585.22M - | -711.15M 21.52% | -760.03M 6.87% | -878.65M 15.61% | -1.22B 38.80% | -705.15M 42.18% | -998.26M 41.57% | -9.25B 826.87% | -4.90B 47.00% | -761.48M 84.47% | -840.55M 10.38% | -1.00B 19.04% | -1.19B 18.79% | -793.76M 33.22% | -852.55M 7.41% | -696.50M 18.30% | -789.55M 13.36% | -450.04M 43.00% | -612.22M 36.04% | -769.09M 25.62% | -1.09B 41.86% | -756.62M 30.65% | -1.01B 32.96% | -1.21B 20.23% | -1.31B 8.42% | -887.01M 32.36% | -1.25B 40.63% | -1.56B 24.99% | -2.34B 50.17% | -1.71B 26.90% | -2.00B 17.08% | -2.59B 29.29% | -3.37B 30.11% | -2.19B 35.09% | -2.63B 20.16% | -2.97B 12.92% | -3.48B 17.36% | -1.73B 50.39% | -1.96B 13.14% | -1.85B 5.41% | -412.10M 77.72% | -1.42B 244.35% | -1.81B 27.84% | |
acquisitions net | -266K - | 13.95M 5,345.11% | -332.54M - | -150M 54.89% | -1.13B - | -739.94M 34.23% | 980.72M 232.54% | -964.34M 198.33% | -45.07M - | -43.81M - | -4.49M 89.76% | -173.92M 3,776.93% | -2.02B 1,060.28% | -5.67M 99.72% | -1.36B 23,843.39% | -2.96M 99.78% | -819.50M 27,548.38% | -12.39M 98.49% | -2.07B 16,571.10% | -5.10B 147.07% | -2.16B 57.63% | -730.84M 66.20% | -19.03M 97.40% | -26.26M 37.96% | -1.21B 4,523.38% | 4.62M 100.38% | -7.22M 256.38% | -7.34M 1.61% | -1.56M 78.80% | 52.11M 3,450.35% | 12.39M 76.22% | |||||||||||||
purchases of investments | -3.91B - | -1.09B 72.03% | 1.90B 274.30% | -2.66B 239.94% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -266.55M - | -6.09M 97.71% | -434.77M 7,034.35% | 21.27M - | 480.05M 2,156.93% | 612.66M 27.62% | 176.10M 71.26% | 313.64M 78.11% | 157.36M 49.83% | 1.96B 1,145.66% | 1.15B 41.38% | 93.79M 91.84% | -294.69M 414.21% | 276.56M 193.85% | 221.31M 19.98% | 297.92M 34.62% | 96.29M 67.68% | 53.58M 44.35% | 36.25M 32.34% | 99.18M 173.59% | 95.11M 4.10% | 156.64M 64.68% | 111.00M 29.14% | 74.95M 32.47% | -52.30M 169.77% | 28.32M 154.15% | 89.66M 216.60% | 29.26M 67.36% | 109.95M 275.71% | -93.66M 185.19% | 89.47M 195.53% | 116.02M 29.67% | 29.75M 74.36% | 59.52M 100.11% | 1.29M 97.83% | 1.29M 0% | ||||||||
net cash used for investing activites | -585.22M - | -711.15M 21.52% | -1.03B 44.36% | -884.74M 13.82% | -1.65B 86.99% | -4.61B 178.68% | -2.09B 54.65% | -7.35B 251.52% | -7.55B 2.79% | -761.48M 89.92% | -1.15B 51.26% | -670.58M 41.78% | -576.01M 14.10% | -1.74B 202.55% | -1.28B 26.62% | 441.57M 134.53% | 206.24M 53.29% | 699.04M 238.95% | -563.50M 180.61% | -1.06B 88.78% | -814.50M 23.43% | -579.12M 28.90% | -712.54M 23.04% | -1.29B 80.64% | -3.28B 154.50% | -856.43M 73.86% | -2.51B 192.56% | -1.47B 41.45% | -3.00B 104.78% | -1.61B 46.31% | -3.99B 147.66% | -7.75B 93.93% | -5.50B 28.94% | -2.83B 48.60% | -2.62B 7.44% | -2.89B 10.17% | -4.79B 66.09% | -1.63B 65.89% | -1.85B 13.00% | -1.83B 1.05% | -354.13M 80.62% | -1.37B 285.64% | -1.80B 31.84% | |
debt repayment | -5.07B - | -4.74B 6.57% | -5.40B 14.01% | -6.12B 13.34% | -7.24B 18.35% | -11.09B 53.03% | -8.77B 20.88% | -8.89B 1.37% | -12.03B 35.33% | -7.17B 40.38% | -16.55B 130.71% | -4.42B 73.31% | -6.39B 44.67% | -12.63B 97.54% | -5.60B 55.62% | -2.67B 52.29% | -5.80B 116.82% | -5.71B 1.50% | -3.15B 44.81% | -5.02B 59.41% | -6.55B 30.36% | -1.82B 72.16% | -23.99B 1,216.00% | -12.62B 47.41% | -1.63B 87.08% | -532.23M 67.35% | -3.13B 488.97% | -6.21B 98.24% | -5.17B 16.80% | -9.83B 90.07% | -8.77B 10.76% | -3.49B 60.26% | -12.03B 245.04% | -8.08B 32.80% | -11.80B 45.96% | -16.22B 37.54% | -2.32B 85.70% | -2.57B 10.88% | -10.43B 305.44% | -9.30B 10.77% | -2.87B 69.13% | -2.96B 3.16% | -2.34B 21.14% | |
common stock issued | 1.43M - | 814K 43.00% | 1.44M 76.29% | 5.67M 295.19% | 3.31M 41.62% | 6.70B - | 1.24B - | 14.02B 1,033.24% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 7.22M - | -64.23M - | -31.99M 50.20% | -496.13M - | -903.57M 82.12% | -821.14M 9.12% | -396.13M - | -45.83M 88.43% | -499.09M - | -120.37M - | -258.32M 114.60% | -394.87M 52.86% | -1.05B 164.91% | -2.90B 177.46% | -944.74M 67.45% | -2.48B 162.12% | -4.28B 72.89% | -1.95B 54.45% | -2.28B 16.93% | -383.52M 83.18% | -15K 100.00% | |||||||||||||||||||||||
dividends paid | -219.88M - | -1.19B - | -443.65M 62.70% | -501.76M 13.10% | -183.14M 63.50% | -347K - | -28K 91.93% | -93.35M - | -126.86M - | -20K 99.98% | -2.51B - | -2.37B 5.46% | -10K 100.00% | -2.22B 22,181,060% | -2.22B - | -2.22B - | -7.51M - | |||||||||||||||||||||||||||
other financing activites | 6.37B - | 4.74B 25.59% | 8.20B 72.85% | 5.96B 27.25% | 5.76B 3.47% | 10.72B 86.23% | 10.56B 1.51% | 13.29B 25.88% | 12.14B 8.66% | 10.20B 15.99% | 8.50B 16.69% | 2.25B 73.49% | 3.47M 99.85% | 16.12B 464,554.81% | 6.67B 58.61% | 2.59B 61.14% | 1.09B 57.94% | 4.86B 346.04% | 2.17B 55.48% | 1.26B 41.67% | 2.78B 119.91% | 1.07B 61.65% | 19.30B 1,712.37% | 10.52B 45.51% | 2.72B 74.11% | 6.99B 156.57% | -1.27B 118.20% | 526.67M 141.41% | 1.61B 205.06% | 5.41B 236.59% | 16.83B 211.16% | 10.86B 35.45% | 400.87M 96.31% | 10.81B 2,595.59% | 16.29B 50.72% | 10.21B 37.33% | 1.41B 86.18% | 4.69B 232.66% | 14.82B 215.78% | 19.30B 30.21% | 1.06B 94.48% | 24.22M 97.72% | -768.62M 3,273.48% | |
net cash used provided by financing activities | 1.31B - | 6.14M 99.53% | 2.58B 41,867.21% | -156.37M 106.07% | -1.55B 891.86% | -1.58B 2.14% | 1.35B 184.95% | 3.40B 152.96% | -973.63M 128.60% | 2.21B 326.68% | -8.06B 465.01% | -2.17B 73.10% | -81.20M 96.25% | 3.45B 4,349.58% | 975.62M 71.73% | -80.06M 108.21% | -4.71B 5,777.57% | -844.94M 82.04% | -1.11B 31.63% | -3.76B 238.03% | -4.27B 13.56% | -757.65M 82.25% | -4.68B 518.19% | -2.10B 55.25% | 1.09B 152.15% | 6.33B 479.59% | -4.66B 173.64% | -6.08B 30.39% | -4.61B 24.21% | -7.32B 58.84% | 7.11B 197.15% | 3.63B 49.02% | -4.26B 217.53% | 774.32M 118.17% | -6.99M 100.90% | -6.40B 91,521.17% | -3.13B 51.14% | 2.12B 167.85% | 2.18B 2.54% | 9.99B 359.37% | -1.82B 118.17% | -3.46B 90.76% | -3.65B 5.51% | |
effect of forex changes on cash | 100.20M - | -116.41M 216.18% | -97.35M 16.37% | 306.60M 414.93% | 217.38M 29.10% | 866.84M 298.76% | -143.16M 116.52% | 1.63B 1,238.99% | -214.88M 113.18% | -555.57M 158.55% | -405.12M 27.08% | 220.91M 154.53% | -779.75M 452.96% | -33.66M 95.68% | 287.39M 953.83% | -346.20M 220.46% | 334.98M 196.76% | 46.32M 86.17% | 1.46B 3,061.76% | 446.07M 69.54% | -473.20M 206.08% | -53.20M 88.76% | -153.87M 189.20% | -91.35M 40.63% | -73.03M 20.06% | 2.71B 3,812.23% | 655.07M 75.84% | 470.47M 28.18% | -1.12B 337.46% | 1.29B 215.59% | -1.70B 231.71% | 1.76B 203.57% | 429.83M 75.60% | -3.25B 857.15% | 1.67B 151.16% | 423.66M 74.56% | -340.85M 180.45% | -305.09M 10.49% | -318.14M 4.28% | 623.39M 295.95% | 50.61M 91.88% | |||
net change in cash | 1.18B - | -316.77M 126.83% | 1.60B 605.52% | 2.28B 42.42% | 2.33B 2.25% | -789.60M 133.86% | -213.11M 73.01% | 10.10B 4,839.56% | -5.16B 151.13% | -3.56B 31.13% | -6.82B 91.64% | -1.16B 82.93% | 2.05B 276.00% | 1.39B 32.21% | 556.08M 59.96% | 2.80B 402.96% | -2.36B 184.24% | -908.16M 61.45% | 2.28B 350.94% | -1.02B 144.68% | -3.16B 210.15% | -1.52B 51.79% | -1.12B 26.37% | 1.52B 235.71% | 2.22B 45.94% | 8.43B 279.76% | 4.21B 50.08% | -342.45M 108.14% | -2.65B 674.81% | -9.42B 255.07% | 6.58B 169.86% | 6.49B 1.38% | -92.99M 101.43% | -5.96B 6,306.42% | 2.05B 134.39% | -2.67B 230.10% | -3.48B 30.68% | -4.22B 21.09% | 3.77B 189.49% | 14.05B 272.31% | -750.36M 105.34% | -5.64B 652.30% | 4.04B 171.51% | |
cash at beginning of period | 7.83B - | 9.01B 15.08% | 8.70B 3.51% | 10.30B 18.41% | 12.58B 22.15% | 14.91B 18.54% | 14.12B 5.30% | 13.91B 1.51% | 24.01B 72.63% | 18.84B 21.51% | 15.29B 18.87% | 8.47B 44.59% | 7.31B 13.74% | 9.36B 28.03% | 10.74B 14.84% | 11.30B 5.18% | 14.10B 24.75% | 11.74B 16.71% | 10.83B 7.73% | 13.11B 21.04% | 12.09B 7.77% | 8.94B 26.11% | 7.41B 17.04% | 6.29B 15.12% | 7.81B 24.18% | 10.03B 28.42% | 18.47B 84.04% | 22.68B 22.79% | 22.33B 1.51% | 19.68B 11.88% | 10.26B 47.87% | 16.84B 64.16% | 23.33B 38.55% | 23.24B 0.40% | 17.28B 25.64% | 19.33B 11.85% | 16.67B 13.79% | 13.18B 20.90% | 8.96B 31.99% | 12.74B 42.10% | 5.32B 58.24% | 22.12B 315.84% | 16.48B 25.52% | |
cash at end of period | 9.01B - | 8.70B 3.51% | 10.30B 18.41% | 12.58B 22.15% | 14.91B 18.54% | 14.12B 5.30% | 13.91B 1.51% | 24.01B 72.63% | 18.84B 21.51% | 15.29B 18.87% | 8.47B 44.59% | 7.31B 13.74% | 9.36B 28.03% | 10.74B 14.84% | 11.30B 5.18% | 14.10B 24.75% | 11.74B 16.71% | 10.83B 7.73% | 13.11B 21.04% | 12.09B 7.77% | 8.94B 26.11% | 7.41B 17.04% | 6.29B 15.12% | 7.81B 24.18% | 10.03B 28.42% | 18.47B 84.04% | 22.68B 22.79% | 22.33B 1.51% | 19.68B 11.88% | 10.26B 47.87% | 16.84B 64.16% | 23.33B 38.55% | 23.24B 0.40% | 17.28B 25.64% | 19.33B 11.85% | 16.67B 13.79% | 13.18B 20.90% | 8.96B 31.99% | 12.74B 42.10% | 26.79B 110.30% | 4.57B 82.94% | 16.48B 260.59% | 20.51B 24.50% | |
operating cash flow | 354.79M - | 504.64M 42.24% | 147.27M 70.82% | 3.02B 1,947.47% | 5.32B 76.43% | 4.54B 14.70% | 675.05M 85.12% | 12.42B 1,739.13% | 3.58B 71.18% | -4.45B 224.27% | 2.80B 162.89% | 1.45B 48.06% | 3.49B 139.93% | -285.44M 108.19% | 899.46M 415.12% | 2.78B 209.25% | 1.81B 34.98% | -808.59M 144.71% | 2.49B 408.21% | 3.36B 34.79% | 2.40B 28.58% | -132.65M 105.53% | 4.43B 3,438.87% | 5.00B 12.80% | 4.48B 10.40% | 243.35M 94.56% | 10.72B 4,307.10% | 6.74B 37.19% | 6.08B 9.78% | -1.78B 129.26% | 5.16B 390.47% | 8.85B 71.37% | 9.24B 4.44% | -648.01M 107.01% | 3.01B 564.41% | 6.20B 105.88% | 4.78B 22.91% | -4.40B 192.10% | 3.76B 185.56% | 5.26B 39.82% | 1.46B 72.26% | -1.15B 178.84% | 7.88B 784.56% | |
capital expenditure | -585.22M - | -711.15M 21.52% | -760.03M 6.87% | -878.65M 15.61% | -1.22B 38.80% | -705.15M 42.18% | -998.26M 41.57% | -9.25B 826.87% | -4.90B 47.00% | -761.48M 84.47% | -840.55M 10.38% | -1.00B 19.04% | -1.19B 18.79% | -793.76M 33.22% | -852.55M 7.41% | -696.50M 18.30% | -789.55M 13.36% | -450.04M 43.00% | -612.22M 36.04% | -769.09M 25.62% | -1.09B 41.86% | -756.62M 30.65% | -1.01B 32.96% | -1.21B 20.23% | -1.31B 8.42% | -887.01M 32.36% | -1.25B 40.63% | -1.56B 24.99% | -2.34B 50.17% | -1.71B 26.90% | -2.00B 17.08% | -2.59B 29.29% | -3.37B 30.11% | -2.19B 35.09% | -2.63B 20.16% | -2.97B 12.92% | -3.48B 17.36% | -1.73B 50.39% | -1.96B 13.14% | -1.85B 5.41% | -412.10M 77.72% | -1.42B 244.35% | -1.81B 27.84% | |
free cash flow | -230.44M - | -206.50M 10.39% | -612.77M 196.73% | 2.14B 448.68% | 4.10B 91.91% | 3.83B 6.52% | -323.21M 108.43% | 3.16B 1,078.48% | -1.33B 141.91% | -5.21B 292.95% | 1.96B 137.56% | 452.03M 76.89% | 2.30B 408.08% | -1.08B 146.99% | 46.91M 104.35% | 2.09B 4,345.10% | 1.02B 51.12% | -1.26B 223.50% | 1.88B 249.36% | 2.59B 37.77% | 1.31B 49.50% | -889.27M 168.00% | 3.42B 484.93% | 3.79B 10.61% | 3.16B 16.41% | -643.66M 120.34% | 9.48B 1,572.38% | 5.18B 45.37% | 3.74B 27.83% | -3.49B 193.39% | 3.16B 190.58% | 6.26B 98.04% | 5.87B 6.18% | -2.84B 148.29% | 380.34M 113.41% | 3.23B 748.46% | 1.29B 59.96% | -6.13B 574.23% | 1.81B 129.51% | 3.41B 88.75% | 1.05B 69.30% | -2.57B 345.29% | 6.07B 335.99% |
All numbers in (except ratios and percentages)