2357
COM:ASUS
ASUS Global
- Stock
Last Close
610.00
22/11 05:30
Market Cap
381.04B
Beta: -
Volume Today
10.18M
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 | 7.33B - | 5.30B 27.63% | 6.37B 20.03% | 7.54B 18.46% | 6.19B 17.93% | 4.91B 20.63% | 6.20B 26.31% | 5.23B 15.64% | 6.09B 16.45% | 5.41B 11.19% | 5.42B 0.14% | 7.79B 43.67% | 5.66B 27.26% | 4.77B 15.74% | 2.58B 45.86% | 7.39B 186.13% | 5.21B 29.47% | 3.52B 32.51% | 2.32B 34.18% | 4.70B 103.06% | -3.56B 175.64% | 3.42B 195.99% | 2.49B 26.97% | 7.31B 192.97% | 3.53B 51.74% | 1.60B 54.68% | 7.71B 382.37% | 14.87B 92.80% | 11.93B 19.77% | 12.81B 7.37% | 15.70B 22.59% | 15.80B 0.65% | 14.78B 6.44% | 13.71B 7.26% | 3.24B 76.34% | 8.04B 147.71% | -3.37B 141.99% | -1.43B 57.64% | 3.13B 319.34% | 14.13B 350.84% | 3.93B 72.21% | 5.45B 38.71% | 11.80B 116.69% | 15.90B 34.74% | |
depreciation and amortization | 796.27M - | 857.94M 7.74% | 855.98M 0.23% | 731.86M 14.50% | 652.34M 10.87% | 465.80M 28.59% | 393.08M 15.61% | 396.44M 0.85% | 476.30M 20.14% | 416.32M 12.59% | 423.79M 1.79% | 402.14M 5.11% | 361.54M 10.10% | 385.78M 6.71% | 407.52M 5.63% | 423.87M 4.01% | 436.01M 2.86% | 420.59M 3.54% | 426.89M 1.50% | 413.76M 3.08% | 416.12M 0.57% | 546.49M 31.33% | 567.65M 3.87% | 665.89M 17.31% | 792.79M 19.06% | 848.78M 7.06% | 838.66M 1.19% | 841.41M 0.33% | 874.94M 3.99% | 880.35M 0.62% | 1.02B 15.56% | 1.27B 24.80% | 420.58M 66.87% | 649.60M 54.45% | 644.21M 0.83% | 659.03M 2.30% | 667.90M 1.35% | 655.88M 1.80% | 687.74M 4.86% | 706.41M 2.72% | 692.61M 1.95% | 686.48M 0.88% | 708.92M 3.27% | 689.59M 2.73% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 10.60B - | -5.56B 152.48% | -147.48M 97.35% | -2.82B 1,810.03% | 13.64B 584.10% | -8.14B 159.70% | -1.30B 83.97% | -4.94B 278.57% | -12.66B 156.36% | -1.23B 90.25% | 4.49B 463.77% | 18.55B 313.17% | 9.78B 47.27% | -14.43B 247.50% | -9.12B 36.81% | -4.66B 48.83% | 8.82B 289.16% | 3.70B 58.02% | -4.96B 233.99% | 3.06B 161.56% | 1.55B 49.18% | -8.11B 621.94% | 11.71B 244.51% | -166.90M 101.42% | 18.03B 10,904.78% | -18.05B 200.11% | -10.56B 41.53% | 3.73B 135.37% | -12.22B 427.31% | 8.67B 170.91% | -18.40B 312.33% | -22.32B 21.28% | 14.90B 166.74% | -47.63B 419.76% | -30.11B 36.78% | 22.62B 175.12% | 41.97B 85.54% | 17.93B 57.28% | 8.58B 52.17% | -186.90M 102.18% | 7.51B 4,118.10% | -16.60B 321.04% | -27.31B 64.54% | 3.77B 113.80% | |
accounts receivables | -6.93B - | 12.16B 275.43% | -2.45B 120.14% | -3.20B 30.54% | -6.45B 101.54% | 16.17B 350.80% | -333.60M 102.06% | -21.64B 6,387.96% | -9.82B 54.65% | ||||||||||||||||||||||||||||||||||||
inventory | 4.98B - | 1.27B 74.45% | -16.74B 1,415.07% | -9.01B 46.16% | 1.19B 113.24% | 7.81B 554.81% | -4.82B 161.71% | -795.49M 83.50% | -5.72B 619.33% | 12.42B 317.11% | 4.72B 61.97% | 6.25B 32.33% | -6.35B 201.57% | -3.14B 50.60% | -6.14B 95.65% | 4.85B 179.00% | 8.47B 74.57% | -3.39B 140.08% | -2.12B 37.63% | -7.35B 247.44% | 1.14B 115.45% | 6.97B 513.91% | 6.65B 4.69% | 1.38B 79.29% | 4.86B 253.00% | -8.30B 270.85% | -4.66B 43.88% | -4.57B 2.01% | -5.29B 15.92% | -16.53B 212.22% | -24.33B 47.23% | -21.41B 12.00% | -7.74B 63.85% | -37.03B 378.45% | -12.92B 65.12% | 32.03B 347.92% | 42.77B 33.55% | 18.19B 57.48% | 139.35M 99.23% | -2.38B 1,806.85% | 4.11B 272.72% | -12.38B 401.29% | -19.90B 60.78% | 4.43B 122.27% | |
accounts payables | -7.25B - | -13.14B 81.26% | 9.15B 169.63% | 6.04B 33.99% | -1.97B 132.57% | -7.74B 293.47% | 488.64M 106.31% | 12.21B 2,397.95% | |||||||||||||||||||||||||||||||||||||
other working capital | 5.62B - | -6.84B 221.68% | 16.59B 342.76% | 6.20B 62.65% | 12.44B 100.76% | -15.96B 228.23% | 3.52B 122.04% | -4.14B 217.83% | -6.94B 67.50% | -13.66B 96.74% | -234.92M 98.28% | 12.30B 5,335.28% | 16.13B 31.18% | -11.29B 169.99% | -2.98B 73.62% | -9.51B 219.47% | 358.74M 103.77% | 7.10B 1,878.50% | -2.85B 140.12% | 10.41B 465.50% | 416.89M 95.99% | -15.08B 3,717.18% | 5.07B 133.59% | -1.54B 130.47% | 13.17B 953.46% | -9.75B 174.02% | -5.90B 39.53% | 8.30B 240.76% | -6.93B 183.48% | 25.19B 463.59% | 5.93B 76.47% | -907.09M 115.30% | 22.64B 2,595.43% | -10.60B 146.81% | -17.19B 62.25% | 4.77B 127.77% | 170.78M 96.42% | -6.96B 4,173.63% | 5.59B 180.42% | 10.60B 89.55% | -5.02B 147.37% | -4.38B 12.87% | 2.03B 146.30% | 9.15B 351.66% | |
other non cash items | 333.07M - | -853.79M 356.34% | -1.49B 74.32% | -2.95B 98.16% | -2.11B 28.44% | -1.69B 19.99% | -1.54B 8.55% | -1.33B 14.15% | -3.13B 136.34% | 608.94M 119.43% | -2.68B 540.64% | -4.35B 62.25% | -1.74B 59.99% | 350.35M 120.12% | 363.11M 3.64% | -3.64B 1,103.26% | -683.09M 81.25% | 136.27M 119.95% | -1.36B 1,101.53% | -3.72B 172.76% | -1.89B 49.31% | -236.48M 87.47% | -571.66M 141.74% | -4.82B 742.95% | 163.32M 103.39% | -1.31B 899.74% | -567.57M 56.54% | -3.10B 446.56% | 473.87M 115.28% | -2.10B 542.11% | -2.95B 40.65% | -6.56B 122.59% | -1.23B 81.28% | -3.45B 181.28% | -11.44B 231.09% | -13.64B 19.26% | 1.73B 112.65% | 233.67M 86.46% | -3.30B 1,514.30% | -5.56B 68.22% | 3.23B 158.02% | 12.43B 285.42% | 29.96B 141.02% | -2.16B 107.21% | |
net cash provided by operating activities | 19.06B - | -255.36M 101.34% | 5.59B 2,287.30% | 2.51B 55.13% | 18.37B 632.86% | -4.45B 124.24% | 3.75B 184.18% | -635.99M 116.97% | -9.23B 1,350.87% | 5.20B 156.39% | 7.65B 47.03% | 22.39B 192.63% | 14.07B 37.17% | -8.92B 163.41% | -5.76B 35.40% | -490.90M 91.48% | 13.79B 2,909.41% | 7.78B 43.58% | -3.59B 146.08% | 4.45B 224.13% | -3.48B 178.10% | -4.38B 26.01% | 14.20B 424.28% | 2.99B 78.97% | 22.52B 653.72% | -16.91B 175.11% | -2.57B 84.78% | 16.34B 734.65% | 1.05B 93.55% | 20.26B 1,821.46% | -4.63B 122.87% | -11.81B 154.87% | 28.87B 344.56% | -36.72B 227.20% | -37.66B 2.55% | 17.67B 146.93% | 40.99B 131.91% | 17.39B 57.57% | 9.09B 47.71% | 9.09B 0.00% | 15.35B 68.86% | -11.63B 175.74% | -15.60B 34.09% | 18.20B 216.72% | |
investments in property plant and equipment | -939.83M - | -428.13M 54.45% | -273.89M 36.03% | -221.22M 19.23% | -739.52M 234.30% | -131.14M 82.27% | -221.78M 69.12% | -363.47M 63.88% | -269.81M 25.77% | -205.00M 24.02% | -1.02B 399.51% | -4.28B 317.77% | -230.59M 94.61% | -303.88M 31.78% | -537.21M 76.78% | -766.30M 42.64% | -830.62M 8.39% | -685.96M 17.42% | -1.16B 68.66% | -659.47M 43.00% | -1.08B 63.55% | -1.30B 20.10% | -2.88B 122.37% | -2.16B 25.00% | -1.35B 37.51% | -692.75M 48.68% | -655.11M 5.43% | -953.82M 45.60% | -714.11M 25.13% | -544.65M 23.73% | -871.18M 59.95% | -470.10M 46.04% | -511.55M 8.82% | -342.56M 33.04% | -230.13M 32.82% | -446.19M 93.89% | -504.87M 13.15% | -473.35M 6.24% | -677.33M 43.09% | -549.57M 18.86% | -404.31M 26.43% | -704.71M 74.30% | -920.36M 30.60% | -474.22M 48.47% | |
acquisitions net | -1.50B - | -3.37M 99.78% | -37.88M 1,024.15% | -33.47M 11.66% | 441.01M 1,417.75% | -825M 287.07% | -10.13M 98.77% | -65.67M 548.51% | 149.44M 327.54% | 744.43M 398.16% | -4.68M 100.63% | 175.24M 3,845.27% | 41.47M 76.34% | 10.55B 25,352.29% | -3.55M 100.03% | ||||||||||||||||||||||||||||||
purchases of investments | 10K - | -10K 200% | -1.74B - | -149.91M - | -206.39M 37.68% | -4.28B 1,974.24% | -292.40M 93.17% | -120.83M 58.68% | -122.22M 1.15% | -173.15M 41.67% | -225.82M 30.42% | -268.50M 18.90% | -213.52M 20.48% | -339.29M 58.90% | -1.01B 198.97% | -1.92B 89.11% | -1.66B 13.25% | -449.68M 72.98% | |||||||||||||||||||||||||||
sales maturities of investments | -13.55M - | 114.62M - | 363.50M 217.14% | 1.55B - | 13.83M 99.11% | 3.55M 74.35% | -7.10M 300.17% | 3M 142.25% | 8.50M 183.33% | -7.50M 188.24% | -4M 46.67% | 149.88M 3,846.88% | 59.47M 60.32% | 2.55B 4,181.27% | 563.90M 77.85% | 82.34M 85.40% | 55.44M 32.68% | 4.86M 91.24% | 129.67M 2,570.26% | 167.65M 29.29% | 219.03M 30.65% | 216.21M 1.29% | 277.14M 28.18% | 416.60M 50.32% | 306.45M 26.44% | 650.35M 112.22% | |||||||||||||||||||
other investing activites | 671.82M - | -595.08M 188.58% | -234.31M 60.62% | 1.53B 752.21% | -79.47M 105.20% | -209.17M 163.20% | -258.10M 23.39% | 2.20B 951.80% | -117.64M 105.35% | -191.58M 62.85% | -240.95M 25.77% | -1.27B 425.87% | -324.31M 74.40% | -430.71M 32.81% | 161.90M 137.59% | 2.82B 1,641.63% | -36.05M 101.28% | -1.01B 2,692.09% | 937.96M 193.19% | 2.27B 141.84% | -469.91M 120.72% | -142.95M 69.58% | -142.83M 0.09% | 2.78B 2,044.92% | -552.96M 119.91% | 188.20M 134.03% | -127.07M 167.52% | 3.36B 2,743.63% | -4.99B 248.58% | -67.40M 98.65% | 143.40M 312.76% | 3.77B 2,526.93% | -42.73M 101.13% | -90.63M 112.10% | -343.96M 279.54% | 4.35B 1,365.94% | -121.38M 102.79% | -121.51M 0.10% | 20.79M 117.11% | 4.25B 20,324.87% | 55.12M 98.70% | -35.99M 165.30% | 61.63M 271.23% | 3.97B 6,342.88% | |
net cash used for investing activites | -281.57M - | -1.02B 263.40% | -508.20M 50.33% | 1.42B 379.73% | -455.49M 132.04% | -340.31M 25.29% | -479.88M 41.01% | 1.84B 482.39% | -387.44M 121.11% | -396.58M 2.36% | -1.26B 218.97% | -5.55B 338.36% | -554.92M 89.99% | -734.59M 32.38% | -375.31M 48.91% | 2.05B 647.10% | -866.67M 142.21% | -1.69B 95.29% | -218.96M 87.06% | 1.61B 834.79% | -3.29B 304.18% | 107.22M 103.26% | -3.01B 2,906.67% | 621.28M 120.65% | -1.91B 407.40% | -501.55M 73.74% | -773.67M 54.26% | 2.40B 409.93% | -5.71B 338.10% | -2.11B 62.98% | -878.08M 58.45% | 1.52B 273.57% | -316.24M 120.75% | -30.66M 90.31% | -1.47B 4,681.24% | 3.73B 354.44% | -788.08M 121.13% | -546.27M 30.68% | 93.41M 117.10% | 3.57B 3,721.18% | -911.16M 125.53% | -2.20B 141.54% | 8.34B 478.89% | 3.69B 55.70% | |
debt repayment | -333.88M - | -302.32M - | -2.65M 99.12% | -311.34M 11,653.27% | -279.79M 10.14% | -636.15M 127.37% | -2.07B 225.89% | -240.77M 88.39% | -522.19M 116.89% | -1.73B 230.46% | -277.04M 83.95% | -540.72M 95.18% | -546.02M 0.98% | -641.01M 17.40% | -845.08M 31.83% | -440.68M 47.85% | -940.69M 113.46% | -1.04B 10.63% | -1.17B 12.69% | -58.70M 94.99% | -1.35B 2,192.51% | -117.99M 91.23% | -21.80M 81.53% | -2.67M - | -2.67M 0.11% | -2.63M 1.76% | -2.61M 0.53% | -2.59M 1.03% | -13.85B 535,295.82% | -14.75B 6.54% | -169.58M 98.85% | -4.18B 2,366.81% | -2.45B 41.50% | -1.27B 47.94% | 8.23B 745.93% | ||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -31.20B - | -11.14B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 25.14M - | 710.29M 2,725.68% | -946.05M 233.19% | -15.09B 1,495.01% | -103.77M 99.31% | 442.02M 525.95% | 132.03M 70.13% | -12.13B 9,283.32% | 950.58M 107.84% | -55.62M 105.85% | 266.33M 578.87% | -8.90B 3,442.68% | 1.28B 114.43% | 1.10B 14.08% | 2.76B 150.53% | -10.73B 487.96% | 123.70M 101.15% | 926.20M 648.76% | 1.09B 17.57% | -10.98B 1,108.10% | 1.29B 111.73% | -150.15M 111.66% | -114.22M 23.93% | -12.05B 10,452.85% | -196.75M 98.37% | -41.81M 78.75% | 19.47M 146.56% | -11.01B 56,646.64% | -315.76M 97.13% | 666.61M 311.11% | 1.16B 74.69% | -19.81B 1,801.04% | 612.24M 103.09% | 874.37M 42.82% | 34.15B 3,805.75% | 11.31B 66.89% | -8.31B 173.49% | -161.20M 98.06% | -50.04M 68.96% | -751.28M 1,401.34% | -187.89M 74.99% | 145.02M 177.18% | -14.98M 110.33% | -14.61B 97,383.45% | |
net cash used provided by financing activities | -308.75M - | 710.29M 330.06% | -946.05M 233.19% | -15.39B 1,526.97% | -106.42M 99.31% | 130.68M 222.80% | -147.75M 213.06% | -12.76B 8,536.88% | -1.12B 91.20% | -296.38M 73.60% | -255.87M 13.67% | -10.63B 4,053.77% | 1.01B 109.48% | 562.89M 44.12% | 2.22B 294.18% | -11.37B 612.32% | -721.38M 93.65% | 485.53M 167.31% | 148.22M 69.47% | -12.02B 8,208.21% | 114.48M 100.95% | -208.84M 282.43% | -1.46B 599.05% | -12.17B 733.71% | -218.55M 98.20% | -41.81M 80.87% | 19.47M 146.56% | -11.01B 56,646.64% | -315.76M 97.13% | 666.61M 311.11% | 1.16B 74.69% | -19.81B 1,801.04% | 609.56M 103.08% | 871.69M 43.00% | 34.15B 3,817.43% | -19.89B 158.25% | -8.31B 58.21% | -14.01B 68.51% | -14.80B 5.67% | -12.06B 18.50% | -4.37B 63.76% | 2.43B 155.56% | -1.44B 159.45% | -6.38B 341.68% | |
effect of forex changes on cash | 338.64M - | 1.10B 225.85% | -1.04B 194.14% | 864.85M 183.25% | 1.76B 103.11% | -822.04M 146.80% | -736.07M 10.46% | 3.34B 553.46% | -172.90M 105.18% | -939.58M 443.43% | 526.57M 156.04% | -1.91B 462.29% | 1.76B 192.47% | -3.76B 313.26% | 113.13M 103.01% | -141.22M 224.83% | -1.10B 677.77% | -1.38B 25.82% | 2.45B 277.10% | -112.90M 104.61% | 514.51M 555.74% | 143.50M 72.11% | 617.12M 330.05% | -359.65M 158.28% | -2.37B 558.38% | 97.08M 104.10% | -1.60B 1,747.77% | -1.57B 1.65% | -1.20B 23.74% | -156.22M 86.98% | -1.44B 824.27% | -308.48M 78.64% | -598.40M 93.98% | 3.58B 698.50% | 2.71B 24.39% | 5.54B 104.64% | -2.86B 151.61% | -677.12M 76.32% | 2.30B 439.85% | 3.64B 57.97% | -4.41B 221.27% | -929.39M - | |||
net change in cash | 18.81B - | 535.20M 97.15% | 3.09B 477.82% | -10.60B 442.74% | 19.56B 284.55% | -5.48B 128.03% | 2.38B 143.48% | -8.22B 444.97% | -10.91B 32.66% | 3.57B 132.72% | 6.66B 86.42% | 4.31B 35.32% | 16.28B 278.20% | -12.85B 178.94% | -3.81B 70.39% | -9.95B 161.37% | 11.10B 211.65% | 5.19B 53.25% | -1.21B 123.28% | -6.07B 402.25% | -6.13B 1.00% | -4.34B 29.25% | 10.35B 338.61% | -8.92B 186.20% | 18.02B 301.96% | -17.36B 196.33% | -4.93B 71.61% | 6.15B 224.87% | -6.17B 200.27% | 18.65B 402.32% | -5.79B 131.04% | -30.40B 425.06% | 28.57B 193.97% | -32.30B 213.07% | -2.27B 92.97% | 7.05B 410.78% | 29.03B 311.54% | 2.16B 92.56% | -3.31B 253.39% | 4.24B 227.83% | 6.82B 61.07% | -7.17B 205.11% | -6.86B 4.30% | 14.59B 312.62% | |
cash at beginning of period | 47.72B - | 66.52B 39.41% | 67.06B 0.80% | 70.15B 4.61% | 59.55B 15.11% | 79.11B 32.85% | 73.63B 6.93% | 76.01B 3.24% | 67.79B 10.82% | 56.88B 16.09% | 60.45B 6.28% | 67.11B 11.01% | 71.41B 6.42% | 87.69B 22.80% | 74.84B 14.66% | 71.03B 5.08% | 61.09B 14.00% | 72.19B 18.18% | 77.38B 7.19% | 76.18B 1.56% | 70.10B 7.97% | 63.97B 8.75% | 59.63B 6.78% | 69.99B 17.36% | 61.06B 12.75% | 79.08B 29.51% | 61.72B 21.95% | 56.80B 7.98% | 62.95B 10.83% | 56.78B 9.80% | 75.43B 32.85% | 69.64B 7.67% | 39.25B 43.65% | 67.81B 72.79% | 35.51B 47.63% | 33.24B 6.39% | 40.29B 21.22% | 69.32B 72.04% | 71.48B 3.12% | 68.17B 4.63% | 72.40B 6.21% | 79.23B 9.42% | 72.06B 9.05% | 65.19B 9.52% | |
cash at end of period | 66.52B - | 67.06B 0.80% | 70.15B 4.61% | 59.55B 15.11% | 79.11B 32.85% | 73.63B 6.93% | 76.01B 3.24% | 67.79B 10.82% | 56.88B 16.09% | 60.45B 6.28% | 67.11B 11.01% | 71.41B 6.42% | 87.69B 22.80% | 74.84B 14.66% | 71.03B 5.08% | 61.09B 14.00% | 72.19B 18.18% | 77.38B 7.19% | 76.18B 1.56% | 70.10B 7.97% | 63.97B 8.75% | 59.63B 6.78% | 69.99B 17.36% | 61.06B 12.75% | 79.08B 29.51% | 61.72B 21.95% | 56.80B 7.98% | 62.95B 10.83% | 56.78B 9.80% | 75.43B 32.85% | 69.64B 7.67% | 39.25B 43.65% | 67.81B 72.79% | 35.51B 47.63% | 33.24B 6.39% | 40.29B 21.22% | 69.32B 72.04% | 71.48B 3.12% | 68.17B 4.63% | 72.40B 6.21% | 79.23B 9.42% | 72.06B 9.05% | 65.19B 9.52% | 79.78B 22.38% | |
operating cash flow | 19.06B - | -255.36M 101.34% | 5.59B 2,287.30% | 2.51B 55.13% | 18.37B 632.86% | -4.45B 124.24% | 3.75B 184.18% | -635.99M 116.97% | -9.23B 1,350.87% | 5.20B 156.39% | 7.65B 47.03% | 22.39B 192.63% | 14.07B 37.17% | -8.92B 163.41% | -5.76B 35.40% | -490.90M 91.48% | 13.79B 2,909.41% | 7.78B 43.58% | -3.59B 146.08% | 4.45B 224.13% | -3.48B 178.10% | -4.38B 26.01% | 14.20B 424.28% | 2.99B 78.97% | 22.52B 653.72% | -16.91B 175.11% | -2.57B 84.78% | 16.34B 734.65% | 1.05B 93.55% | 20.26B 1,821.46% | -4.63B 122.87% | -11.81B 154.87% | 28.87B 344.56% | -36.72B 227.20% | -37.66B 2.55% | 17.67B 146.93% | 40.99B 131.91% | 17.39B 57.57% | 9.09B 47.71% | 9.09B 0.00% | 15.35B 68.86% | -11.63B 175.74% | -15.60B 34.09% | 18.20B 216.72% | |
capital expenditure | -939.83M - | -428.13M 54.45% | -273.89M 36.03% | -221.22M 19.23% | -739.52M 234.30% | -131.14M 82.27% | -221.78M 69.12% | -363.47M 63.88% | -269.81M 25.77% | -205.00M 24.02% | -1.02B 399.51% | -4.28B 317.77% | -230.59M 94.61% | -303.88M 31.78% | -537.21M 76.78% | -766.30M 42.64% | -830.62M 8.39% | -685.96M 17.42% | -1.16B 68.66% | -659.47M 43.00% | -1.08B 63.55% | -1.30B 20.10% | -2.88B 122.37% | -2.16B 25.00% | -1.35B 37.51% | -692.75M 48.68% | -655.11M 5.43% | -953.82M 45.60% | -714.11M 25.13% | -544.65M 23.73% | -871.18M 59.95% | -470.10M 46.04% | -511.55M 8.82% | -342.56M 33.04% | -230.13M 32.82% | -446.19M 93.89% | -504.87M 13.15% | -473.35M 6.24% | -677.33M 43.09% | -549.57M 18.86% | -404.31M 26.43% | -704.71M 74.30% | -920.36M 30.60% | -662.52M 28.01% | |
free cash flow | 18.12B - | -683.50M 103.77% | 5.31B 877.13% | 2.28B 56.98% | 17.63B 671.45% | -4.58B 126.00% | 3.53B 176.93% | -999.46M 128.34% | -9.50B 850.24% | 5.00B 152.63% | 6.63B 32.57% | 18.11B 173.29% | 13.83B 23.60% | -9.22B 166.67% | -6.30B 31.70% | -1.26B 80.04% | 12.96B 1,130.92% | 7.09B 45.26% | -4.74B 166.85% | 3.79B 179.94% | -4.55B 220.13% | -5.68B 24.61% | 11.32B 299.52% | 827.25M 92.69% | 21.17B 2,458.68% | -17.61B 183.17% | -3.23B 81.66% | 15.39B 576.39% | 340.17M 97.79% | 19.71B 5,694.94% | -5.50B 127.92% | -12.28B 123.06% | 28.36B 331.02% | -37.07B 230.70% | -37.89B 2.22% | 17.23B 145.47% | 40.48B 134.99% | 16.92B 58.21% | 8.42B 50.25% | 8.54B 1.52% | 14.95B 74.99% | -12.34B 182.51% | -16.52B 33.89% | 17.54B 206.20% |
All numbers in (except ratios and percentages)