6857
COM:ADVANTEST
Advantest Corporation
- Stock
Last Close
9,385.00
22/11 06:45
Market Cap
5.05T
Beta: -
Volume Today
19.30M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.81B - | -1.39B 94.39% | 1.34B 196.19% | 3.25B 142.42% | 4.66B 43.44% | 3.71B 20.38% | 1.90B 48.66% | 2.53B 32.84% | -807M 131.92% | 8.14B 1,109.05% | 6.18B 24.12% | 2.94B 52.48% | 631M 78.51% | 5.28B 736.13% | 1.57B 70.30% | 4.80B 206.64% | 3.40B 29.26% | 14.51B 326.92% | 16.54B 13.96% | 18.56B 12.23% | 20.62B 11.09% | 10.49B 49.10% | 14.95B 42.44% | 18.33B 22.62% | 14.48B 21.01% | 10.82B 25.29% | 12.89B 19.21% | 16.43B 27.37% | 13.85B 15.69% | 26.45B 91.00% | 25.74B 2.68% | 21.52B 16.40% | 34.08B 58.35% | 35.01B 2.74% | 48.42B 38.30% | 46.83B 3.27% | 37.61B 19.69% | 38.41B 2.13% | 12.96B 66.26% | 20.36B 57.06% | 26.25B 28.95% | 15.15B 42.30% | 23.87B 57.61% | 45.47B 90.47% | |
depreciation and amortization | 2.26B - | 1.44B 36.36% | 1.38B 4.11% | 1.14B 17.56% | 1.25B 10.48% | 1.29B 2.79% | 1.38B 7.05% | 1.36B 1.59% | 1.23B 9.64% | 997M 18.81% | 1.04B 3.91% | 1.31B 26.93% | 1.16B 12.09% | 1.65B 42.82% | 1.17B 29.38% | 1.21B 3.52% | 1.23B 1.74% | 1.42B 15.88% | 1.23B 13.42% | 1.23B 0.57% | 1.24B 1.14% | 1.27B 2.58% | 2.39B 87.96% | 2.16B 9.63% | 2.18B 1.02% | 4.16B 90.88% | 2.65B 36.44% | 2.86B 7.97% | 2.97B 3.85% | 3.29B 10.75% | 3.40B 3.38% | 3.55B 4.62% | 3.93B 10.52% | 4.09B 4.10% | 4.92B 20.35% | 4.98B 1.24% | 5.36B 7.57% | 6.13B 14.46% | 6.02B 1.81% | 6.47B 7.40% | 6.64B 2.64% | 6.97B 5% | 7.10B 1.86% | 7.16B 0.76% | |
deferred income tax | 11.24B - | -1.25B 111.07% | -6.33B - | 2.77B 143.75% | -21.94B 892.77% | -23.65B - | -394M 98.33% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 432M - | 413M 4.40% | 454M - | -1.21B 365.86% | 353M 129.25% | 548M - | 394M 28.10% | 435M - | |||||||||||||||||||||||||||||||||||||
change in working capital | 6.00B - | -4.52B 175.43% | 4.92B 208.78% | 1.61B 67.24% | -6.35B 493.67% | 5.42B 185.35% | 1.30B 75.92% | -6.02B 561.58% | -4.57B 24.04% | 4.45B 197.35% | 1.28B 71.33% | 7.58B 494.28% | -10.54B 239.06% | -373M 96.46% | 540M 244.77% | 2.74B 407.96% | -2.92B 206.31% | 656M 122.50% | -9.59B 1,562.04% | -5.35B 44.23% | -6.73B 25.84% | -3.71B 44.87% | -8.26B 122.47% | 4.67B 156.60% | 14.28B 205.52% | -2.91B 120.36% | -171M 94.12% | -6.68B 3,807.02% | -7.30B 9.24% | 8.91B 222.05% | -7.71B 186.50% | 419M 105.44% | -15.16B 3,719.09% | -14.53B 4.16% | -15.31B 5.33% | -7.93B 48.22% | -28.41B 258.50% | -21.71B 23.59% | 5.96B 127.44% | -14.80B 348.41% | -27.07B 82.91% | 854M 103.15% | -9.95B 1,265.46% | -2.55B 74.42% | |
accounts receivables | 3.68B - | -3.76B 202.31% | -17.27B 359.32% | -4.67B 72.97% | 7.05B 251.01% | 2.01B 71.44% | -19.98B 1,091.96% | 39.10B 295.71% | -12.00B 130.69% | -7.94B 33.83% | -1.76B 77.87% | -7.65B 335.23% | -21.58B 182.25% | ||||||||||||||||||||||||||||||||
inventory | 1.01B - | 2.50B 147.52% | -136M 105.45% | 642M 572.06% | -2.06B 420.40% | -3.54B 72.24% | -4.13B 16.71% | 4.92B 218.86% | -910M 118.51% | 3.75B 512.20% | -1.76B 146.95% | 601M 134.13% | -5.66B 1,041.10% | 1.55B 127.37% | -192M 112.40% | -3.20B 1,568.23% | -1.88B 41.18% | -5.20B 176.01% | -1.85B 64.33% | -1.18B 36.28% | -3.98B 236.46% | 113M 102.84% | -2.51B 2,324.78% | 3.20B 227.21% | 836M 73.86% | -3.43B 509.93% | -7.98B 132.80% | 1.65B 120.71% | 563M 65.92% | 1.31B 131.97% | -7.33B 660.95% | -4.06B 44.64% | -8.68B 113.95% | -7.94B 8.46% | -14.63B 84.10% | -19.84B 35.62% | -24.88B 25.43% | -12.30B 50.56% | -18.10B 47.19% | -6.73B 62.81% | -11.34B 68.49% | 5.25B 146.33% | -11.51B 319.05% | -1.73B 84.94% | |
accounts payables | 6.60B - | -8.26B 225.18% | 16.70B 302.18% | -19.78B 218.49% | 1.53B 107.73% | -2.68B 275.21% | 4.08B 252.15% | 6.74B 65.31% | 13.19B 95.76% | ||||||||||||||||||||||||||||||||||||
other working capital | 4.99B - | -7.02B 240.70% | 5.06B 172.04% | 970M 80.81% | -4.29B 542.16% | 8.96B 308.88% | 5.44B 39.29% | -10.93B 301.03% | -3.66B 66.51% | 700M 119.12% | 3.04B 333.86% | 6.98B 129.90% | -4.89B 170.02% | -1.92B 60.71% | 732M 138.11% | 5.95B 712.30% | -1.03B 117.36% | 5.86B 667.44% | -7.74B 232.10% | -4.17B 46.13% | -2.75B 33.91% | -3.82B 38.85% | -5.74B 50.16% | 1.48B 125.69% | 13.44B 811.25% | 520M 96.13% | 7.81B 1,401.35% | -8.33B 206.74% | -7.86B 5.66% | 7.60B 196.69% | -379M 104.99% | 799M 310.82% | -2.73B 441.05% | 10.69B 492.15% | 3.99B 62.69% | -1.74B 143.64% | 2.71B 255.63% | -6.13B 326.37% | 4.75B 177.41% | 2.40B 49.34% | -5.11B 312.44% | -6.72B 31.58% | 2.47B 136.71% | 7.58B 207.34% | |
other non cash items | 1.33B - | 1.70B 27.70% | -1.63B 195.83% | 1.39B 185.34% | -482M 134.65% | 1.59B 430.50% | -396M 124.86% | -581M 46.72% | 536M 192.25% | -3.73B 795.34% | -760M 79.61% | -1.32B 73.82% | 2.54B 292.58% | -2.75B 208.14% | -211M 92.33% | -788M 273.46% | 362M 145.94% | -1.44B 497.24% | -1.71B 18.92% | -1.71B 0.23% | 1.53B 189.86% | 879M 42.66% | -5.75B 754.72% | 1.39B 124.15% | -6.94B 598.99% | 523M 107.54% | -5.62B 1,173.80% | 2.06B 136.70% | -5.50B 366.76% | 752M 113.68% | -6.85B 1,010.64% | 368M 105.37% | -7.44B 2,122.28% | -3.53B 52.54% | -12.43B 251.93% | -1.46B 88.28% | -14.51B 895.95% | 907M 106.25% | -5.79B 738.15% | -7.98B 37.89% | -8.71B 9.12% | 18.86B 316.52% | 33.28B 76.50% | 15.11B 54.61% | |
net cash provided by operating activities | -3.55B - | -3.61B 1.75% | 6.01B 266.44% | 7.38B 22.94% | -917M 112.42% | 12.01B 1,409.27% | 4.19B 65.08% | -2.71B 164.72% | -3.62B 33.25% | 9.86B 372.86% | 7.73B 21.62% | 10.51B 35.98% | -6.21B 159.11% | 3.80B 161.20% | 3.06B 19.48% | 7.97B 160.19% | 2.07B 73.98% | 15.15B 630.92% | 6.47B 57.31% | 12.73B 96.82% | 16.66B 30.87% | 8.93B 46.37% | 3.33B 62.76% | 26.55B 698.08% | 24B 9.61% | 12.60B 47.52% | 9.75B 22.56% | 14.66B 50.32% | 4.02B 72.59% | 39.40B 880.22% | 14.59B 62.98% | 25.86B 77.31% | 15.85B 38.70% | 22.59B 42.53% | 4.01B 82.26% | 42.43B 958.63% | 44M 99.90% | 23.74B 53,859.09% | -3.95B 116.62% | 4.04B 202.46% | -2.89B 171.44% | 35.46B 1,327.41% | 27.68B 21.94% | 65.19B 135.51% | |
investments in property plant and equipment | -1.76B - | -597M 66.04% | -896M 50.08% | -850M 5.13% | -1.05B 23.18% | -914M 12.70% | -473M 48.25% | -1.15B 142.71% | -822M 28.40% | -1.12B 36.50% | -1.24B 10.87% | -953M 23.39% | -996M 4.51% | -1.22B 22.09% | -662M 45.56% | -1.03B 55.29% | -1.15B 11.67% | -1.89B 64.63% | -1.46B 22.86% | -1.44B 1.10% | -1.20B 16.78% | -2.30B 91.92% | -1.67B 27.53% | -1.61B 3.42% | -1.92B 18.92% | -3.68B 92.18% | -3.03B 17.64% | -3.20B 5.60% | -3.15B 1.65% | -3.89B 23.39% | -3.20B 17.64% | -4.60B 43.72% | -4.76B 3.52% | -5.65B 18.62% | -4.41B 22.00% | -5.37B 21.85% | -7.11B 32.45% | -6.70B 5.89% | -5.83B 12.94% | -4.51B 22.63% | -4.30B 4.57% | -5.90B 37.08% | -4.25B 27.92% | -3.36B 20.90% | |
acquisitions net | -104M - | -1M 99.04% | 111M - | -29.66B - | -156M - | 15M - | -3.50B - | -3M 99.91% | 356M 11,966.67% | -8.31B 2,434.55% | 51M 100.61% | 49M - | -3.86B 7,977.55% | 45M 101.17% | |||||||||||||||||||||||||||||||
purchases of investments | -61M - | -173M 183.61% | -384M - | 384M 200% | -128M 133.33% | -144M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 475M - | 1.07B 125.47% | 1.56B 45.38% | 249M - | 326M 30.92% | 54M - | 449M 731.48% | 27M - | 851M 3,051.85% | 28M - | 4M 85.71% | 111M - | 124M - | 1.20B - | 1.15B - | ||||||||||||||||||||||||||||||
other investing activites | 456M - | -63M 113.82% | -56M 11.11% | 103M 283.93% | 39M 62.14% | 179M 358.97% | 69M 61.45% | 135M 95.65% | 254M 88.15% | 209M 17.72% | 33M 84.21% | 724M 2,093.94% | -1M 100.14% | 105M 10,600% | 53M 49.52% | 1.59B 2,898.11% | -150M 109.44% | 24M 116.00% | 9M 62.50% | 1.84B 20,344.44% | 92M 95% | -11.45B 12,548.91% | 49M 100.43% | 12M 75.51% | -494M 4,216.67% | 67M 113.56% | 16M 76.12% | -3.53B 22,150% | 50M 101.42% | 64M 28.00% | 20M 68.75% | -1.26B 6,385% | -29.40B 2,239.22% | -23M 99.92% | 123M 634.78% | 184M 49.59% | 110M 40.22% | -386M 450.91% | -176M 54.40% | 44M 125% | 92M 109.09% | -152M 265.22% | -239M 57.24% | 376M 257.32% | |
net cash used for investing activites | -992M - | 237M 123.89% | 605M 155.27% | -747M 223.47% | -759M 1.61% | -409M 46.11% | -404M 1.22% | -1.01B 150.74% | -514M 49.26% | -464M 9.73% | -1.21B 160.99% | -229M 81.09% | -997M 335.37% | -1.08B 8.73% | 242M 122.32% | 561M 131.82% | -1.27B 326.38% | -1.86B 46.61% | -1.45B 22.18% | 398M 127.47% | -1.49B 474.87% | -13.37B 796.25% | -1.53B 88.59% | -1.60B 4.85% | -2.41B 50.69% | -33.28B 1,280.42% | -3.02B 90.93% | -6.73B 123.06% | -3.26B 51.62% | -3.82B 17.41% | -3.06B 20.03% | -5.65B 84.63% | -32.54B 476.41% | -5.66B 82.61% | -4.29B 24.28% | -8.69B 102.78% | -7.01B 19.36% | -6.72B 4.02% | -13.31B 97.92% | -4.42B 66.83% | -4.21B 4.60% | -6.00B 42.52% | -8.35B 39.13% | -3.50B 58.14% | |
debt repayment | -10B - | -15B - | -17.69B - | -27.55B 55.79% | -24.14B 12.39% | -14.19B - | -14.97B 5.45% | -20B 33.62% | -1.23B 93.88% | -18.79B 1,433.47% | -2M 99.99% | ||||||||||||||||||||||||||||||||||
common stock issued | 271M - | 2.12B 681.18% | 811M 61.69% | 125M 84.59% | 609M 387.20% | 1.95B 219.87% | 217M 88.86% | 66M 69.59% | 94M 42.42% | 428M 355.32% | 147M 65.65% | 1.23B 737.41% | 252M 79.53% | 78M 69.05% | 503M 544.87% | 198M 60.64% | 288M 45.45% | 426M 47.92% | 186M 56.34% | 320M 72.04% | 220M 31.25% | 229M 4.09% | 15M 93.45% | 286M - | 833M 191.26% | 542M 34.93% | 1.24B 128.23% | 85M 93.13% | 240M 182.35% | 3M 98.75% | 188M 6,166.67% | ||||||||||||||
common stock repurchased | -1M - | -2M - | -2M 0% | -156M - | -6M 96.15% | -18.01B - | -27.77B 54.24% | -24.37B 12.26% | -27.28B - | -22.76B 16.54% | -2M 99.99% | -20B 999,900% | -12M 99.94% | -4M 66.67% | -1M 75% | -3M - | |||||||||||||||||||||||||||||
dividends paid | -1.64B - | -105M 93.58% | -843M 702.86% | -2M 99.76% | -821M 40,950% | -76M 90.74% | -1.59B 1,988.16% | -155M 90.23% | -1.60B 930.32% | -149M 90.67% | -1.60B 974.50% | -142M 91.13% | -2.12B 1,392.96% | -153M 92.78% | -1.98B 1,192.16% | -144M 92.72% | -1.51B 952.08% | -82M 94.59% | -3.94B 4,708.54% | -168M 95.74% | -9.34B 5,459.52% | -335M 96.41% | -7.98B 2,282.39% | -321M 95.98% | -7.92B 2,365.73% | -210M 97.35% | -7.88B 3,653.33% | -247M 96.87% | -7.26B 2,840.49% | -202M 97.22% | -15.32B 7,484.16% | -381M 97.51% | -9.56B 2,408.92% | -196M 97.95% | -12.97B 6,517.86% | -310M 97.61% | -11.84B 3,718.39% | -300M 97.47% | -12.62B 4,105% | -278M 97.80% | -11.73B 4,120.14% | -256M 97.82% | -12.97B 4,968.36% | -303M 97.66% | |
other financing activites | -2M - | 30.18B 1,508,850% | 175M 99.42% | -139M 179.43% | 78M 156.12% | 330M 323.08% | 15M 95.45% | -20M 233.33% | -17M 15% | -21M 23.53% | -18M 14.29% | 661M 3,772.22% | -11M 101.66% | -6M 45.45% | -4M 33.33% | -4M 0% | -2M 50% | -2M 0% | -737M - | -3M 99.59% | -2M 33.33% | -578M 28,800% | -1.58B 173.36% | -511M 67.66% | -524M 2.54% | -554M 5.73% | -14.42B 2,502.71% | -590M 95.91% | -511M 13.39% | -641M 25.44% | -622M 2.96% | 27.83B 4,574.92% | 23.48B 15.64% | -733M 103.12% | -801M 9.28% | 28.38B 3,643.45% | -795M 102.80% | 58.83B 7,500% | -1.23B 102.09% | 37.57B 3,154.39% | 14.91B 60.32% | -253M 101.70% | -1.39B 450.99% | ||
net cash used provided by financing activities | -1.64B - | 30.07B 1,936.90% | -668M 102.22% | -141M 78.89% | -743M 426.95% | 254M 134.19% | -11.57B 4,655.91% | -175M 98.49% | -1.61B 822.29% | -170M 89.47% | -1.62B 852.35% | 519M 132.06% | -1.86B 458.38% | 1.96B 205.27% | -16.17B 925.84% | -23M 99.86% | -908M 3,847.83% | 1.86B 305.29% | -3.73B 299.89% | -839M 77.48% | -9.25B 1,002.38% | 90M 100.97% | -8.41B 9,446.67% | -670M 92.04% | -8.18B 1,120.30% | -658M 91.95% | -7.93B 1,105.62% | -14.47B 82.38% | -7.72B 46.63% | -293M 96.21% | -15.78B 5,283.96% | -18.69B 18.47% | -9.28B 50.36% | -24.99B 169.39% | -13.69B 45.23% | -28.39B 107.37% | -20.13B 29.10% | -15.23B 24.32% | 6.76B 144.36% | -1.51B 122.32% | 7.13B 573.01% | -1.62B 122.74% | -14.59B 799.38% | -1.51B 89.64% | |
effect of forex changes on cash | 2.52B - | 178M 92.95% | -708M 497.75% | 2.77B 491.67% | 4.06B 46.45% | 578M 85.77% | 2.39B 313.15% | -1.77B 174.16% | 166M 109.37% | -4.73B 2,948.80% | -5.19B 9.68% | -857M 83.48% | 6.65B 875.61% | -2.02B 130.37% | 389M 119.27% | 395M 1.54% | 431M 9.11% | -3.25B 854.99% | 1.18B 136.20% | 2.25B 91.43% | -2.13B 194.41% | -487M 77.13% | -1.97B 305.34% | -847M 57.09% | 1.58B 286.89% | -742M 146.87% | -345M 53.50% | -611M 77.10% | -559M 8.51% | 2.39B 527.91% | 146M 93.90% | 129M 11.64% | 968M 650.39% | 2.93B 202.58% | 4.86B 65.76% | 2.10B 56.73% | -3.86B 283.77% | -224M 94.20% | 3.84B 1,812.50% | 731M 80.94% | -2.04B 379.07% | 3.15B 254.41% | |||
net change in cash | -3.65B - | 26.88B 836.13% | 5.24B 80.52% | 9.27B 77.04% | 1.64B 82.29% | 12.43B 656.94% | -5.40B 143.41% | -5.67B 5.11% | -5.58B 1.67% | 4.50B 180.71% | -286M 106.35% | 9.95B 3,577.62% | -2.42B 124.37% | 2.66B 209.65% | -12.48B 569.41% | 8.90B 171.33% | 326M 96.34% | 11.90B 3,550.31% | 2.47B 79.24% | 14.54B 488.59% | 3.79B 73.94% | -4.83B 227.57% | -8.59B 77.56% | 23.43B 372.98% | 15.00B 36.01% | -22.09B 247.28% | -1.54B 93.02% | -7.15B 363.62% | -7.52B 5.16% | 37.67B 601.06% | -4.10B 110.89% | 1.65B 140.32% | -25.00B 1,611.67% | -5.13B 79.48% | -9.11B 77.57% | 7.46B 181.82% | -30.95B 515.16% | 1.56B 105.04% | -6.66B 526.91% | -1.15B 82.77% | -2.01B 74.91% | 30.98B 1,643.08% | 8.70B 71.92% | 51.76B 494.97% | |
cash at beginning of period | 45.77B - | 42.12B 7.98% | 69.00B 63.81% | 74.23B 7.59% | 83.50B 12.49% | 85.14B 1.97% | 97.57B 14.60% | 92.18B 5.53% | 86.51B 6.15% | 80.93B 6.45% | 85.43B 5.56% | 85.14B 0.33% | 95.09B 11.68% | 92.67B 2.55% | 95.32B 2.87% | 82.85B 13.09% | 91.75B 10.74% | 92.07B 0.36% | 103.97B 12.92% | 106.44B 2.38% | 120.99B 13.66% | 124.78B 3.13% | 119.94B 3.87% | 111.36B 7.16% | 134.79B 21.04% | 149.79B 11.13% | 127.70B 14.74% | 126.16B 1.21% | 119.01B 5.67% | 111.49B 6.32% | 149.16B 33.79% | 145.06B 2.75% | 146.72B 1.14% | 121.71B 17.04% | 116.58B 4.22% | 107.47B 7.82% | 114.93B 6.94% | 83.98B 26.93% | 85.54B 1.86% | 78.87B 7.79% | 77.72B 1.46% | 75.72B 2.58% | 106.70B 40.92% | 115.40B 8.15% | |
cash at end of period | 42.12B - | 69.00B 63.81% | 74.23B 7.59% | 83.50B 12.49% | 85.14B 1.97% | 97.57B 14.60% | 92.18B 5.53% | 86.51B 6.15% | 80.93B 6.45% | 85.43B 5.56% | 85.14B 0.33% | 95.09B 11.68% | 92.67B 2.55% | 95.32B 2.87% | 82.85B 13.09% | 91.75B 10.74% | 92.07B 0.36% | 103.97B 12.92% | 106.44B 2.38% | 120.99B 13.66% | 124.78B 3.13% | 119.94B 3.87% | 111.36B 7.16% | 134.79B 21.04% | 149.79B 11.13% | 127.70B 14.74% | 126.16B 1.21% | 119.01B 5.67% | 111.49B 6.32% | 149.16B 33.79% | 145.06B 2.75% | 146.72B 1.14% | 121.71B 17.04% | 116.58B 4.22% | 107.47B 7.82% | 114.93B 6.94% | 83.98B 26.93% | 85.54B 1.86% | 78.87B 7.79% | 77.72B 1.46% | 75.72B 2.58% | 106.70B 40.92% | 115.40B 8.15% | 167.16B 44.85% | |
operating cash flow | -3.55B - | -3.61B 1.75% | 6.01B 266.44% | 7.38B 22.94% | -917M 112.42% | 12.01B 1,409.27% | 4.19B 65.08% | -2.71B 164.72% | -3.62B 33.25% | 9.86B 372.86% | 7.73B 21.62% | 10.51B 35.98% | -6.21B 159.11% | 3.80B 161.20% | 3.06B 19.48% | 7.97B 160.19% | 2.07B 73.98% | 15.15B 630.92% | 6.47B 57.31% | 12.73B 96.82% | 16.66B 30.87% | 8.93B 46.37% | 3.33B 62.76% | 26.55B 698.08% | 24B 9.61% | 12.60B 47.52% | 9.75B 22.56% | 14.66B 50.32% | 4.02B 72.59% | 39.40B 880.22% | 14.59B 62.98% | 25.86B 77.31% | 15.85B 38.70% | 22.59B 42.53% | 4.01B 82.26% | 42.43B 958.63% | 44M 99.90% | 23.74B 53,859.09% | -3.95B 116.62% | 4.04B 202.46% | -2.89B 171.44% | 35.46B 1,327.41% | 27.68B 21.94% | 65.19B 135.51% | |
capital expenditure | -1.76B - | -597M 66.04% | -896M 50.08% | -850M 5.13% | -1.05B 23.18% | -914M 12.70% | -473M 48.25% | -1.15B 142.71% | -822M 28.40% | -1.12B 36.50% | -1.24B 10.87% | -953M 23.39% | -996M 4.51% | -1.22B 22.09% | -662M 45.56% | -1.03B 55.29% | -1.15B 11.67% | -1.89B 64.63% | -1.46B 22.86% | -1.44B 1.10% | -1.20B 16.78% | -2.30B 91.92% | -1.67B 27.53% | -1.61B 3.42% | -1.92B 18.92% | -3.68B 92.18% | -3.03B 17.64% | -3.20B 5.60% | -3.15B 1.65% | -3.89B 23.39% | -3.20B 17.64% | -4.60B 43.72% | -4.76B 3.52% | -5.65B 18.62% | -4.41B 22.00% | -5.37B 21.85% | -7.11B 32.45% | -6.70B 5.89% | -5.83B 12.94% | -4.51B 22.63% | -4.30B 4.57% | -5.90B 37.08% | -4.25B 27.92% | -3.36B 20.90% | |
free cash flow | -5.30B - | -4.21B 20.72% | 5.11B 221.52% | 6.54B 27.86% | -1.96B 130.05% | 11.09B 664.77% | 3.72B 66.47% | -3.86B 203.82% | -4.44B 14.92% | 8.74B 297.03% | 6.49B 25.80% | 9.56B 47.37% | -7.21B 175.42% | 2.59B 135.88% | 2.40B 7.23% | 6.94B 189.13% | 925M 86.67% | 13.26B 1,333.73% | 5.01B 62.22% | 11.29B 125.31% | 15.46B 36.96% | 6.63B 57.11% | 1.66B 75.00% | 24.94B 1,404.22% | 22.08B 11.46% | 8.91B 59.64% | 6.72B 24.60% | 11.46B 70.51% | 868M 92.42% | 35.51B 3,990.67% | 11.38B 67.94% | 21.26B 86.75% | 11.09B 47.85% | 16.94B 52.81% | -400M 102.36% | 37.06B 9,364.75% | -7.07B 119.08% | 17.05B 341.12% | -9.78B 157.35% | -466M 95.23% | -7.19B 1,443.56% | 29.56B 510.96% | 23.43B 20.75% | 61.82B 163.90% |
All numbers in (except ratios and percentages)