ABZP
COM:ABOITIZPOWER
AboitizPower
- Stock
Market Cap
4.81B
Beta: -
Volume Today
400
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 | 4.96B - | 5.27B 6.35% | 6.31B 19.77% | 5.42B 14.20% | 4.43B 18.30% | 5.68B 28.41% | 4.98B 12.30% | 5.30B 6.25% | 6.58B 24.23% | 6.33B 3.75% | 6.26B 1.19% | 6.53B 4.41% | 5.88B 10.00% | 5.74B 2.32% | 6.77B 17.83% | 7.85B 16.00% | 6.49B 17.34% | 5.61B 13.57% | 6.97B 24.36% | 9.60B 37.72% | 6.17B 35.71% | 5.04B 18.40% | 6.26B 24.27% | 6.86B 9.59% | 5.24B 23.70% | 3.16B 39.71% | 3.50B 10.74% | 6.78B 93.96% | 7.45B 9.94% | 7.32B 1.80% | 4.52B 38.22% | 6.79B 50.25% | 6.02B 11.32% | 3.29B 45.43% | 8.98B 173.10% | 11.24B 25.20% | 9.21B 18.05% | 9.78B 6.18% | 13.15B 34.46% | 11.24B 14.51% | 6.36B 43.39% | 9.94B 56.13% | 9.26B 6.76% | 13.13B 41.71% | |
depreciation and amortization | 1.04B - | 1.06B 2.45% | 1.15B 7.69% | 1.22B 6.40% | 1.22B 0.25% | 1.01B 17.12% | 1.06B 4.93% | 1.20B 13.06% | 1.06B 11.16% | 1.41B 32.81% | 1.49B 5.63% | 1.62B 8.77% | 1.52B 6.02% | 1.81B 18.74% | 1.88B 3.73% | 2.00B 6.42% | 1.92B 4.02% | 1.97B 2.84% | 2.16B 9.58% | 2.21B 2.40% | 2.34B 5.92% | 2.15B 8.16% | 2.47B 14.69% | 2.60B 5.40% | 2.68B 3.06% | 2.61B 2.54% | 2.73B 4.45% | 2.79B 2.17% | 2.85B 2.24% | 2.70B 5.11% | 2.76B 2.12% | 2.91B 5.60% | 2.82B 3.13% | 2.85B 1.03% | 2.93B 2.76% | 3.05B 4.01% | 3.03B 0.60% | 2.96B 2.27% | 3.21B 8.33% | 3.41B 6.18% | 3.53B 3.66% | 3.03B 14.07% | 3.09B 1.86% | 3.25B 5.01% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -139.24M - | -692.18M 397.13% | -57.35M 91.71% | -453.44M 690.67% | -1.17B 158.18% | 4.29B 466.35% | -1.44B 133.61% | -2.85B 97.97% | -1.33B 53.31% | 937.95M 170.38% | 792.42M 15.52% | 1.12B 40.95% | -4.40B 494.08% | -2.04B 53.69% | 1.00B 149.15% | -2.24B 323.72% | -5.85B 160.98% | -4.45B 23.85% | -1.98B 55.64% | -728.54M 63.13% | 1.81B 348.66% | -2.63B 245.01% | 2.58B 198.22% | 2.55B 1.06% | 272.02M 89.34% | 1.22B 348.34% | -1.25B 202.55% | -897.98M 28.20% | -2.83B 215.04% | 2.29B 180.94% | -2.30B 200.57% | -1.57B 31.65% | -1.92B 22.17% | 288.16M 114.99% | -7.13B 2,573.90% | -6.90B 3.17% | 6.45B 193.49% | 7.12B 10.39% | -4.50B 163.19% | 4.67B 203.84% | 119.51M 97.44% | 3.53B 2,854.82% | -2.82B 179.82% | -729.45M 74.12% | |
accounts receivables | -2.26B - | 2.48B 209.79% | 4.79B 93.20% | -5.82B 221.44% | 1.28B 122.05% | -2.29B 278.77% | -2.40B - | 6.13B 356.06% | |||||||||||||||||||||||||||||||||||||
inventory | -847.22M - | -1.95B 129.82% | 428.77M 122.02% | -310.19M - | -1.13B 263.44% | 1.04B 191.85% | -593.44M 157.31% | 880.93M 248.44% | -205.23M 123.30% | 241.57M 217.71% | -826.52M 442.15% | 387.47M 146.88% | 742.97M 91.75% | -181.64M 124.45% | -1.32B 624.78% | -4.08B 210.27% | -1.69B 58.61% | 1.47B 186.92% | 2.45B 66.44% | -1.88B 176.73% | 2.19B 216.80% | 1.94B 11.39% | 1.59B 18.37% | -627.25M 139.57% | -239.17M 61.87% | ||||||||||||||||||||
accounts payables | -1.37B - | 5.98B 535.70% | -1.86B 131.05% | -3.82B 105.85% | -733.90M 80.80% | 4.91B 769.28% | -769.97M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -1.13B - | 1.22B 207.94% | 1.38B 13.48% | 2.89B - | 3.68B 27.32% | -763.41M 120.74% | 1.81B 337.49% | -2.13B 217.57% | -692.75M 67.50% | -3.07B 343.23% | 3.12B 201.49% | -2.69B 186.33% | -2.32B 13.88% | -1.74B 24.85% | 1.60B 192.16% | -3.04B 289.71% | -1.58B 48.06% | -3.48B 119.89% | 1.74B 150.14% | 7.02B 302.44% | 1.93B 72.44% | -4.44B 329.69% | 973.76M - | -6.62B 780.17% | |||||||||||||||||||||
other non cash items | -1.86B - | 1.12B 160.19% | -1.02B 191.48% | -422.93M 58.68% | 65.89M 115.58% | 630.17M 856.36% | -617.70M 198.02% | 231.30M 137.45% | -569.04M 346.02% | 390.47M 168.62% | -600.50M 253.79% | -154.06M 74.34% | 762.63M 595.01% | 1.78B 132.86% | -25.50M 101.44% | 2.17B 8,619.57% | 998.27M 54.04% | 2.03B 103.41% | 624.00M 69.27% | 275.38M 55.87% | 2.67B 868.27% | 1.78B 33.27% | 514.38M 71.09% | 1.34B 161.02% | -350.38M 126.10% | 2.85B 914.62% | 541.39M 81.03% | 170.95M 68.42% | 715.22M 318.39% | -1.37B 291.23% | 1.62B 218.33% | 2.23B 38.08% | 1.49B 33.18% | 1.96B 31.40% | -60.09M 103.06% | -1.96B 3,168.60% | -3.01B 53.20% | -4.38B 45.53% | -4.90B 11.92% | -4.05B 17.43% | -1.18B 70.85% | 3.13B 365.28% | 8.20B 162.05% | -3.61B 144.04% | |
net cash provided by operating activities | 4.00B - | 6.76B 69.19% | 6.38B 5.67% | 5.76B 9.70% | 4.54B 21.23% | 11.61B 155.90% | 3.98B 65.70% | 3.87B 2.86% | 5.74B 48.37% | 9.07B 58.05% | 7.94B 12.49% | 9.12B 14.83% | 3.76B 58.72% | 7.29B 93.69% | 9.62B 31.97% | 9.78B 1.63% | 3.55B 63.67% | 5.15B 45.09% | 7.78B 50.97% | 11.36B 46.03% | 12.99B 14.37% | 6.34B 51.20% | 11.82B 86.43% | 13.36B 12.98% | 7.84B 41.33% | 9.84B 25.58% | 5.51B 43.98% | 8.84B 60.32% | 8.19B 7.36% | 10.94B 33.66% | 6.60B 39.72% | 10.37B 57.17% | 8.42B 18.81% | 8.39B 0.33% | 4.72B 43.75% | 5.42B 14.86% | 15.68B 189.38% | 15.49B 1.27% | 6.96B 55.09% | 15.28B 119.63% | 8.84B 42.16% | 14.91B 68.80% | 7.76B 47.94% | 12.03B 54.99% | |
investments in property plant and equipment | -7.18B - | -4.24B 40.93% | -4.20B 1.00% | -2.28B 45.81% | -4.32B 89.69% | -2.65B 38.59% | -5.57B 110.04% | -3.75B 32.64% | -3.75B 0.13% | -6.34B 69.14% | -7.45B 17.50% | -8.77B 17.82% | -5.69B 35.13% | -4.13B 27.50% | -3.71B 10.01% | -4.64B 25.01% | -3.67B 20.91% | -2.84B 22.69% | -2.36B 16.83% | -2.63B 11.36% | -831.84M 68.36% | -1.58B 89.43% | -1.95B 23.44% | -3.50B 80.06% | -2.71B 22.54% | -209.76M 92.27% | -657.73M 213.56% | -1.56B 136.52% | -2.05B 31.63% | -892.61M 56.41% | -1.55B 73.41% | -2.03B 30.95% | -3.82B 88.49% | -1.73B 54.63% | -2.13B 22.96% | -3.57B 67.44% | -6.21B 74.03% | -3.09B 50.24% | -5.46B 76.83% | -3.88B 29.01% | -6.93B 78.61% | -2.35B 66.05% | -7.70B 227.49% | -6.23B 19.11% | |
acquisitions net | 539.50M - | -2.18B - | 31.60M 101.45% | 995.34M 3,049.90% | 28M - | 2.51B 8,870.83% | -314.28M 112.51% | -300.82M - | -159.31M 47.04% | -43.94B 27,479.15% | 8.81M - | 894.65M - | 290.34M 67.55% | 1.18B - | 1.43B 20.78% | 932.84M - | 7.66M - | 116K 98.49% | -940.09M - | 5.61M - | -570.10M - | -614.54M - | |||||||||||||||||||||||
purchases of investments | 2.01B - | 2.46B - | -426.42M - | -87.50M 79.48% | -107.13M 22.44% | -11.20B 10,354.73% | -250.09M 97.77% | 1.53B 710.77% | -1.25B - | -230.90M 81.52% | -736.08M 218.79% | -884.75M 20.20% | -647.16M 26.85% | -906.05M 40.00% | -24.32B 2,584.30% | -1.27B 94.77% | -1.09B 14.27% | -1.28B 16.95% | -262.55M 79.43% | -719.57M 174.07% | -952.14M - | -2.24M 99.76% | 1.93B - | 624.45M - | 606.07M - | ||||||||||||||||||||
sales maturities of investments | -31.49M - | 200K - | 51.98M - | 5.10M 90.19% | 5.19B 101,578.39% | 8.81M - | 2.05B - | 80.22M 96.09% | 5.34M - | 82.51M 1,445.21% | 8.24M - | 4.63B - | 8.01M 99.83% | -14.41M - | 1.15M - | 7.72M 572.13% | 6.94M - | 6.94M - | 6.94M 0% | ||||||||||||||||||||||||||
other investing activites | 2.07B - | 262.44M 87.31% | 180.76M 31.12% | 410.58M 127.14% | 2.37B 477.19% | -200.69M 108.47% | 1.89B 1,040.48% | 1.60B 15.26% | 1.29B 19.52% | 573.34M 55.46% | 1.84B 220.75% | 256.85M 86.03% | 314.45M 22.43% | 1.46B 365.68% | -326.67M 122.31% | -1.33B 308.62% | 7.62B 671.19% | 672.78M 91.18% | 5.09B 657.27% | -1.20B 123.61% | -782.86M 34.91% | 1.48B 289.50% | 1.62B 9.24% | 737.52M 54.49% | -723.27M 198.07% | -2.54B 251.40% | 1.12B 143.90% | -1.46B 231.20% | 2.34B 259.93% | 4.95B 111.27% | 2.55B 48.51% | 2.44B 4.17% | 1.25B 48.82% | 1.44B 15.41% | 1.47B 1.71% | 697.37M 52.45% | -2.04B 393.07% | 773.35M 137.84% | -144.78M 118.72% | 1.67B 1,253.49% | 768.89M 53.96% | -775.14M 200.81% | 5.18M 100.67% | 9.02B 173,993.67% | |
net cash used for investing activites | -4.61B - | -3.98B 13.75% | -6.19B 55.71% | -1.83B 70.50% | -942.32M 48.39% | -2.85B 202.02% | -3.65B 28.17% | 363.51M 109.97% | -2.77B 862.69% | -6.17B 122.68% | -5.94B 3.84% | -8.76B 47.56% | -60.51B 590.74% | -2.90B 95.20% | -4.01B 38.29% | -5.94B 47.99% | 3.62B 161.03% | -2.29B 163.20% | 2.03B 188.61% | -4.71B 331.90% | -2.28B 51.63% | -976.22M 57.12% | -24.56B 2,415.82% | -4.02B 83.64% | -4.51B 12.18% | -4.00B 11.27% | 222.29M 105.56% | -3.73B 1,777.50% | 278.48M 107.47% | 3.13B 1,022.18% | 1.01B 67.76% | 420.54M 58.26% | -3.52B 937.51% | -291.44M 91.73% | -664.66M 128.06% | -2.87B 331.80% | -7.62B 165.37% | -2.32B 69.58% | -5.57B 140.26% | -2.21B 60.31% | -6.15B 178.50% | -2.04B 66.82% | -8.31B 307.09% | 2.79B 133.61% | |
debt repayment | -2.27B - | -1.92B - | -4.90B - | -1.04B 78.80% | -1.20B 15.58% | -4.49B 273.11% | -1.51B 66.28% | -204M 86.51% | -1.62B 694.12% | -11.10B 584.93% | -2.10B 81.06% | -1.89B 10.15% | -468.55M 75.18% | -26.06B 5,461.97% | -21.95B 15.77% | -3.43B - | -12.13B - | -10.91B 10.02% | -2.32B 78.76% | -956.06M 58.76% | -4.48B 368.31% | -13.10B 192.65% | -7.72B 41.09% | -4.65B 39.73% | -5.65B 21.53% | ||||||||||||||||||||
common stock issued | 1.15M - | -1.15M 200% | 6.94M - | -4.90B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -31.07M - | -4.15B - | 4.15B 200.00% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -12.22B - | -12.22B - | -12.22B - | -10.01B - | -10.23B - | -10.82B - | -1.15B - | -8.68B 656.91% | -6.25B - | -38K - | -10.67B 28,077,810.53% | -13.76B - | -14.35B - | -16.57B 15.47% | -11.04M 99.93% | ||||||||||||||||||||||||||||||
other financing activites | 18.15B - | 414.90M 97.71% | -2.03B 588.85% | 8.02B 495.65% | -2.68B 133.44% | -2.64B 1.56% | 2.77B 204.72% | 6.49B 134.74% | 3.90B 39.87% | 13.31B 240.97% | 1.43B 89.23% | -2.69B 287.50% | 40.47B 1,605.31% | -3.84B 109.48% | -1.07B 72.21% | 30.99B 3,006.93% | 1.94B 93.75% | 5.55B 186.45% | -7.48B 234.87% | -13.41B 79.31% | 6.42B 147.86% | -1.55B 124.20% | 4.78B 407.57% | -9.77B 304.39% | 2.98B 130.54% | 5.23B 75.51% | -1.29B 124.64% | -9.11B 606.14% | -7.50B 17.69% | 302.77M 104.04% | -13.03B 4,403.64% | -19.86B 52.40% | 19.72B 199.32% | -999.09M 105.07% | -1.85B - | 30.07B 1,728.60% | -2.37B 107.89% | -5.79B 143.99% | -4.57B 20.99% | -168M 96.33% | -473.89M - | -2.58B 444.54% | |||
net cash used provided by financing activities | 15.85B - | 414.90M 97.38% | -12.33B 3,070.97% | 8.02B 165.10% | 2.22B 72.31% | -1.60B 172.08% | -8.25B 415.00% | 2.01B 124.35% | 2.39B 19.13% | 13.11B 448.02% | -12.40B 194.61% | 8.41B 167.79% | 38.37B 356.37% | -5.72B 114.92% | -11.54B 101.66% | 4.93B 142.73% | -20.01B 505.75% | 5.55B 127.71% | -17.71B 419.32% | -13.41B 24.26% | 6.42B 147.86% | -1.55B 124.20% | -6.04B 288.75% | -9.77B 61.71% | 2.98B 130.54% | 660.42M 77.85% | -9.97B 1,610.00% | -9.11B 8.68% | -7.50B 17.69% | -5.95B 20.59% | -13.03B 118.93% | -19.86B 52.40% | 19.72B 199.32% | -11.67B 159.16% | -7.99B 31.54% | -13.97B 74.94% | 19.15B 237.07% | -18.45B 196.33% | -6.74B 63.48% | -13.20B 95.83% | -2.17B 83.56% | -13.82B 537.05% | -512.23M 96.29% | -8.23B 1,507.68% | |
effect of forex changes on cash | 601.84M - | 15.49M 97.43% | -34.33M 321.62% | 51.16M 249.01% | -23.39M 145.73% | -2.75M 88.25% | 25.15M 1,014.88% | 44.82M 78.22% | -49.03M 209.38% | -63.87M 30.27% | 22.48M 135.19% | 310.12M 1,279.78% | -263.12M 184.84% | -19.37M 92.64% | 28.75M 248.39% | 7.43M 74.15% | -72.22M 1,071.93% | 221.26M 406.36% | 44.90M 79.71% | -88.12M 296.26% | -423.66M 380.79% | -45.25M 89.32% | 445.11M 1,083.75% | 126.51M 71.58% | -355.81M 381.24% | 94.11M 126.45% | 35.90M 61.85% | 106.06M 195.43% | -311.13M 393.37% | 121.59M 139.08% | 82.40M 32.23% | 74.97M 9.02% | -89.82M 219.80% | 54.14M 160.28% | -95.01M 275.50% | 61.33M 164.55% | -682.30M 1,212.44% | -168.90M 75.25% | 332.13M 296.64% | 266.22M 19.85% | 597.96M 124.62% | 40.26M 93.27% | 92.91M - | ||
net change in cash | 15.84B - | 3.22B 79.68% | -12.17B 478.27% | 12.01B 198.67% | 5.79B 51.77% | 7.16B 23.60% | -7.89B 210.17% | 6.28B 179.68% | 5.31B 15.51% | 15.94B 200.24% | -10.38B 165.09% | 9.07B 187.43% | -18.64B 305.46% | -1.36B 92.72% | -5.91B 335.57% | 8.78B 248.60% | -12.91B 247.07% | 8.63B 166.85% | -7.85B 191.00% | -6.85B 12.83% | 16.71B 344.13% | 3.77B 77.46% | -18.33B 586.72% | -299.45M 98.37% | 5.96B 2,088.83% | 6.60B 10.76% | -4.20B 163.69% | -3.89B 7.38% | 659.96M 116.96% | 8.24B 1,148.36% | -5.34B 164.86% | -8.99B 68.32% | 24.53B 372.74% | -3.52B 114.34% | -4.03B 14.57% | -11.36B 182.04% | 26.54B 333.58% | -5.45B 120.54% | -5.02B 7.95% | 134.69M 102.68% | 1.11B 724.67% | -909.49M 181.88% | 1.13B 224.57% | 6.68B 489.94% | |
cash at beginning of period | 15.55B - | 31.38B 101.88% | 34.60B 10.25% | 22.43B 35.18% | 34.44B 53.54% | 40.23B 16.82% | 47.39B 17.80% | 39.50B 16.64% | 45.79B 15.91% | 51.10B 11.60% | 67.04B 31.20% | 56.66B 15.48% | 65.74B 16.01% | 47.09B 28.36% | 45.74B 2.88% | 39.83B 12.91% | 48.61B 22.04% | 35.70B 26.56% | 44.33B 24.17% | 36.48B 17.72% | 29.63B 18.77% | 46.34B 56.40% | 50.11B 8.13% | 31.78B 36.58% | 31.48B 0.94% | 37.43B 18.92% | 44.03B 17.62% | 41.93B 4.77% | 38.04B 9.28% | 38.70B 1.73% | 46.94B 21.29% | 41.59B 11.38% | 32.60B 21.62% | 57.13B 75.24% | 53.61B 6.15% | 49.59B 7.51% | 38.22B 22.91% | 64.76B 69.44% | 59.31B 8.42% | 54.29B 8.46% | 58.16B 7.13% | 54.54B 6.23% | 57.16B 4.80% | 52.47B 8.20% | |
cash at end of period | 31.38B - | 34.60B 10.25% | 22.43B 35.18% | 34.44B 53.54% | 40.23B 16.82% | 47.39B 17.80% | 39.50B 16.64% | 45.79B 15.91% | 51.10B 11.60% | 67.04B 31.20% | 56.66B 15.48% | 65.74B 16.01% | 47.09B 28.36% | 45.74B 2.88% | 39.83B 12.91% | 48.61B 22.04% | 35.70B 26.56% | 44.33B 24.17% | 36.48B 17.72% | 29.63B 18.77% | 46.34B 56.40% | 50.11B 8.13% | 31.78B 36.58% | 31.48B 0.94% | 37.43B 18.92% | 44.03B 17.62% | 39.83B 9.54% | 38.04B 4.49% | 38.70B 1.73% | 46.94B 21.29% | 41.59B 11.38% | 32.60B 21.62% | 57.13B 75.24% | 53.61B 6.15% | 49.59B 7.51% | 38.22B 22.91% | 64.76B 69.44% | 59.31B 8.42% | 54.29B 8.46% | 54.43B 0.25% | 59.27B 8.90% | 53.63B 9.52% | 58.29B 8.69% | 59.16B 1.49% | |
operating cash flow | 4.00B - | 6.76B 69.19% | 6.38B 5.67% | 5.76B 9.70% | 4.54B 21.23% | 11.61B 155.90% | 3.98B 65.70% | 3.87B 2.86% | 5.74B 48.37% | 9.07B 58.05% | 7.94B 12.49% | 9.12B 14.83% | 3.76B 58.72% | 7.29B 93.69% | 9.62B 31.97% | 9.78B 1.63% | 3.55B 63.67% | 5.15B 45.09% | 7.78B 50.97% | 11.36B 46.03% | 12.99B 14.37% | 6.34B 51.20% | 11.82B 86.43% | 13.36B 12.98% | 7.84B 41.33% | 9.84B 25.58% | 5.51B 43.98% | 8.84B 60.32% | 8.19B 7.36% | 10.94B 33.66% | 6.60B 39.72% | 10.37B 57.17% | 8.42B 18.81% | 8.39B 0.33% | 4.72B 43.75% | 5.42B 14.86% | 15.68B 189.38% | 15.49B 1.27% | 6.96B 55.09% | 15.28B 119.63% | 8.84B 42.16% | 14.91B 68.80% | 7.76B 47.94% | 12.03B 54.99% | |
capital expenditure | -7.18B - | -4.24B 40.93% | -4.20B 1.00% | -2.28B 45.81% | -4.32B 89.69% | -2.65B 38.59% | -5.57B 110.04% | -3.75B 32.64% | -3.75B 0.13% | -6.34B 69.14% | -7.45B 17.50% | -8.77B 17.82% | -5.69B 35.13% | -4.13B 27.50% | -3.71B 10.01% | -4.64B 25.01% | -3.67B 20.91% | -2.84B 22.69% | -2.36B 16.83% | -2.63B 11.36% | -831.84M 68.36% | -1.58B 89.43% | -1.95B 23.44% | -3.50B 80.06% | -2.71B 22.54% | -209.76M 92.27% | -657.73M 213.56% | -1.56B 136.52% | -2.05B 31.63% | -892.61M 56.41% | -1.55B 73.41% | -2.03B 30.95% | -3.82B 88.49% | -1.73B 54.63% | -2.13B 22.96% | -3.57B 67.44% | -6.21B 74.03% | -3.09B 50.24% | -5.46B 76.83% | -3.88B 29.01% | -6.93B 78.61% | -2.35B 66.05% | -7.70B 227.49% | -6.23B 19.11% | |
free cash flow | -3.19B - | 2.52B 179.04% | 2.18B 13.55% | 3.48B 59.94% | 217.96M 93.74% | 8.96B 4,009.76% | -1.59B 117.73% | 116.31M 107.32% | 1.99B 1,612.99% | 2.73B 37.21% | 491.85M 82.01% | 341.98M 30.47% | -1.93B 663.97% | 3.16B 263.94% | 5.91B 86.77% | 5.13B 13.07% | -119.47M 102.33% | 2.32B 2,037.78% | 5.42B 134.09% | 8.73B 61.13% | 12.16B 39.28% | 4.77B 60.82% | 9.88B 107.26% | 9.85B 0.23% | 5.12B 48.01% | 9.63B 87.99% | 4.86B 49.59% | 7.28B 49.99% | 6.14B 15.69% | 10.05B 63.69% | 5.05B 49.77% | 8.34B 65.21% | 4.60B 44.89% | 6.66B 44.79% | 2.59B 61.12% | 1.85B 28.45% | 9.47B 411.71% | 12.40B 30.82% | 1.49B 87.97% | 11.40B 664.55% | 1.91B 83.27% | 12.56B 558.84% | 61.55M 99.51% | 5.80B 9,328.06% |
All numbers in USD (except ratios and percentages)