2409
COM:AUO
AUO
- Stock
Last Close
15.70
22/11 05:30
Market Cap
144.92B
Beta: -
Volume Today
15.99M
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 | 1.55B - | 299M 80.66% | 4.18B 1,297.99% | 7.57B 81.05% | 7.93B 4.83% | 5.77B 27.22% | 5.95B 2.98% | 3.91B 34.26% | -8.03B 305.43% | -5.29B 34.19% | -240M 95.46% | 5.42B 2,357.92% | 11.29B 108.38% | 11.95B 5.83% | 11.64B 2.56% | 10.51B 9.77% | 5.26B 49.90% | 4.14B 21.27% | 2.25B 45.83% | 5.18B 130.60% | -349.85M 106.76% | -4.90B 1,301.18% | -2.28B 53.41% | -4.72B 106.52% | -7.94B 68.36% | -5.65B 28.81% | -3.00B 47.01% | 3.08B 202.76% | 8.36B 171.51% | 12.63B 51.10% | 20.83B 64.90% | 20.89B 0.30% | 12.06B 42.29% | 6.01B 50.12% | -3.64B 160.58% | -11.40B 212.93% | -10.48B 8.12% | -11.29B 7.80% | -4.26B 62.24% | -764.52M 82.07% | -1.51B 97.51% | -3.53B 133.58% | -231M 93.45% | |
depreciation and amortization | 15.31B - | 15.06B 1.59% | 14.46B 4.04% | 13.87B 4.09% | 13.52B 2.52% | 13.39B 0.95% | 12.34B 7.83% | 11.48B 6.98% | 10.54B 8.16% | 9.91B 5.98% | 9.86B 0.48% | 9.64B 2.25% | 10.28B 6.61% | 10.01B 2.61% | 9.01B 10.02% | 8.71B 3.28% | 8.70B 0.13% | 8.46B 2.76% | 8.06B 4.69% | 8.74B 8.37% | 8.96B 2.57% | 9.15B 2.08% | 9.06B 0.97% | 8.95B 1.27% | 9.10B 1.73% | 9.06B 0.46% | 8.87B 2.04% | 8.75B 1.45% | 8.72B 0.31% | 8.59B 1.52% | 8.47B 1.32% | 8.39B 0.96% | 8.21B 2.11% | 8.01B 2.54% | 7.90B 1.31% | 7.83B 0.90% | 7.73B 1.28% | 7.67B 0.79% | 7.98B 4.02% | 8.37B 4.89% | 8.49B 1.53% | 8.39B 1.17% | 9.12B 8.66% | |
deferred income tax | -2.09B - | -874.96M 58.22% | -301.24M 65.57% | -2.30B 663.69% | -348.06M - | 913.36M 362.41% | -17.01B 1,961.80% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 39.13M - | 796K 97.97% | 789.68M 99,106.66% | 1.64M 99.79% | 74.70M 4,463.23% | 3.13M 95.80% | 3.13M 0.13% | 3.12M 0.38% | 61.10M 1,858.99% | -26K 100.04% | -11K 57.69% | 2K 118.18% | ||||||||||||||||||||||||||||||||
change in working capital | -2.30B - | -4.83B 110.33% | -3.08B 36.32% | -1.66B 45.99% | -8.13B 388.96% | -6.53B 19.68% | -1.97B 69.77% | -7.21B 265.69% | 10.38B 243.93% | 2.72B 73.84% | -1.98B 172.95% | -11.04B 456.81% | -4.12B 62.62% | -4.66B 12.93% | 4.05B 186.90% | 624M 84.58% | 4.89B 683.88% | -4.12B 184.15% | -649M 84.23% | -4.35B 570.42% | 1.04B 123.99% | -4.45B 526.36% | 533M 111.98% | -224M 142.03% | 3.52B 1,673.58% | -7.09B 301.06% | -5.29B 25.31% | -1.34B 74.65% | 1.50B 211.86% | 1.25B 16.47% | -7.73B 716.80% | 851.94M 111.02% | 13.17B 1,446.15% | 1.37B 89.57% | 6.40B 366.34% | -2.35B 136.62% | 11.99B 611.39% | -5.79B 148.26% | 4.30B 174.25% | -3.08B 171.76% | 4.47B 244.89% | -1.89B 142.32% | -9.35B 394.38% | |
accounts receivables | 13.99B - | -4.98B 135.64% | 2.57B 151.62% | -1.94B 175.38% | -7.75B 299.36% | 2.27B 129.29% | -5.45B - | |||||||||||||||||||||||||||||||||||||
inventory | -33.15M - | -2.32B 6,898.70% | -2.34B 0.95% | -3.34B 42.42% | 242.49M 107.27% | -3.33B 1,471.21% | 563.24M 116.94% | 7.42B 1,217.33% | -443.37M 105.98% | 1.73B 489.84% | 138.58M 91.98% | -1.32B 1,052.74% | 719.46M 154.49% | 419.03M - | ||||||||||||||||||||||||||||||
accounts payables | -16.44B - | 13.37B 181.32% | -5.43B 140.60% | 4.81B 188.60% | 5.71B 18.81% | -3.00B 152.60% | ||||||||||||||||||||||||||||||||||||||
other working capital | -2.30B - | -4.83B 110.33% | -3.08B 36.32% | -1.66B 45.99% | -8.13B 388.96% | -6.53B 19.68% | -1.97B 69.77% | -7.21B 265.69% | 10.38B 243.93% | 2.72B 73.84% | -1.98B 172.95% | -11.04B 456.81% | -4.12B 62.62% | -4.66B 12.93% | 4.05B 186.90% | 624M 84.58% | 4.89B 683.88% | -4.12B 184.15% | -649M 84.23% | -4.35B 570.42% | 1.04B 123.99% | -4.45B 526.36% | 533M 111.98% | -224M 142.03% | 3.52B 1,673.58% | -7.09B 301.06% | -5.29B 25.31% | 1.53B - | 3.57B 132.97% | -5.39B 250.83% | 4.19B 177.69% | 12.93B 208.78% | 4.70B 63.66% | 5.84B 24.33% | -7.31B 225.21% | 4.06B 155.45% | -4.66B 214.98% | 1.29B 127.68% | 269.55M 79.12% | 4.49B 1,563.90% | -1.89B 142.16% | -4.32B 128.30% | ||
other non cash items | 4.81B - | -83M 101.73% | -144M 73.49% | -116M 19.44% | 4.55B 4,022.42% | -177M 103.89% | -113M 36.16% | -143M 26.55% | 12.42B 8,786.91% | -113M 100.91% | -47M 58.41% | -62M 31.91% | 464.55M 849.27% | -17M 103.66% | -72M 323.53% | -88M 22.22% | 3.84B 4,465.29% | -26M 100.68% | -95M 265.38% | -131M 37.89% | 3.08B 2,452.13% | -104M 103.38% | -85M 18.27% | -64M 24.71% | 5.19B 8,204.47% | -45M 100.87% | -33M 26.67% | -328.56M 895.65% | 189.21M 157.59% | 578.63M 205.81% | 576.59M 0.35% | 435.13M 24.53% | 253.31M 41.78% | -1.75B 789.04% | -1.37B 21.51% | 920.86M 167.21% | -305.43M 133.17% | -743.53M 143.44% | 274.86M 136.97% | 236.79M 13.85% | 12.04B 4,983.13% | -1.42B 111.83% | 3.84B 369.42% | |
net cash provided by operating activities | 19.36B - | 10.45B 46.04% | 15.42B 47.54% | 19.66B 27.50% | 17.87B 9.07% | 12.46B 30.30% | 16.20B 30.04% | 8.03B 50.44% | 25.32B 215.34% | 7.23B 71.44% | 7.59B 5.03% | 3.96B 47.83% | 17.91B 352.04% | 17.29B 3.49% | 24.63B 42.48% | 19.75B 19.79% | 22.70B 14.90% | 8.46B 62.71% | 9.56B 13.02% | 9.43B 1.37% | 12.74B 35.03% | -306M 102.40% | 7.22B 2,461.11% | 3.94B 45.45% | 9.87B 150.46% | -3.73B 137.76% | 552M 114.81% | 10.15B 1,739.51% | 18.77B 84.83% | 20.99B 11.86% | 21.27B 1.32% | 31.06B 46.01% | 31.40B 1.10% | 13.72B 56.29% | 9.30B 32.27% | -4.99B 153.71% | 8.95B 279.18% | -10.10B 212.85% | 7.94B 178.62% | 5.67B 28.59% | 6.48B 14.40% | 1.55B 76.05% | 3.38B 117.54% | |
investments in property plant and equipment | -5.79B - | -5.61B 3.08% | -4.95B 11.78% | -3.37B 31.85% | -3.33B 1.44% | -5.22B 56.92% | -4.96B 4.94% | -9.63B 94.09% | -13.94B 44.78% | -10.57B 24.13% | -15.97B 51.02% | -11.53B 27.83% | -8.34B 27.66% | -9.98B 19.77% | -8.42B 15.63% | -8.08B 4.12% | -17.59B 117.81% | -10.56B 39.96% | -8.35B 20.94% | -7.56B 9.43% | -8.30B 9.68% | -8.26B 0.49% | -7.87B 4.66% | -7.43B 5.60% | -5.99B 19.31% | -5.28B 11.98% | -3.76B 28.71% | -3.24B 13.88% | -3.32B 2.64% | -3.30B 0.72% | -3.27B 0.97% | -5.10B 56.04% | -5.41B 6.00% | -8.39B 55.13% | -8.05B 3.98% | -11.53B 43.15% | -7.99B 30.72% | -11.66B 45.95% | -5.87B 49.67% | -4.94B 15.82% | -4.33B 12.42% | -8.25B 90.74% | -5.69B 31.02% | |
acquisitions net | 1.61B - | 808M 49.96% | 31M 96.16% | 650.64M - | -296M - | 839.42M 383.59% | -67M 107.98% | -240M - | 3.77B 1,670.16% | -9M 100.24% | -5M 44.44% | -27M 440.00% | -79.55M 194.63% | 1.03B 1,401.05% | -635M 161.35% | -50M 92.13% | -297.66M 495.31% | 52M 117.47% | 1M 98.08% | 85M 8,400% | 904.05M 963.59% | -2.33B 357.62% | -310M 86.69% | 997.33M 421.72% | -874.21M 187.65% | -1.66B 89.60% | -457.54M 72.40% | -77.11M 83.15% | -1.40B 1,714.18% | -1.34B - | -4.40B 228.23% | -57.69M 98.69% | -69.18M 19.92% | -7.23M 89.55% | -12.28M 69.80% | -117.70M 858.49% | -12.56B - | |||||||
purchases of investments | -64.42M - | -303M 370.37% | 9M 102.97% | -2.53B - | -1M - | -32.59M 3,159.30% | -1M 96.93% | -28M 2,700% | -240M 757.14% | 202.81M 184.50% | -9M 104.44% | -5M 44.44% | -27M 440.00% | -235.90M 773.71% | -29M 87.71% | -4.34B 14,868.97% | -1.13B 74.04% | -469.88M 58.31% | -928M 97.50% | -1.07B 15.63% | -662M 38.30% | -996.41M 50.52% | -434M 56.44% | -486M 11.98% | -930.68M 91.50% | -1.24B 33.03% | -570.09M 53.95% | -10.03B 1,659.74% | -91.11M 99.09% | -10.98B 11,956.82% | -731.45M 93.34% | -91.50M 87.49% | -845.55M 824.07% | -279.13M 66.99% | -735.89M 163.64% | 283.52M 138.53% | -293.54M 203.53% | -637.62M 117.22% | ||||||
sales maturities of investments | -168.45M - | 83M 149.27% | 1.07B 1,184.34% | 271M 74.58% | 71.03M 73.79% | 129M 81.62% | 99M 23.26% | 17M 82.83% | 83.33M 390.20% | -181M 317.20% | 3.57B - | -3.56B 199.72% | 21M 100.59% | 1M 95.24% | -22M 2,300% | 32M 245.45% | 57M 78.13% | 17M 70.18% | 451M 2,552.94% | 458.59M 1.68% | 971M 111.74% | 772M 20.49% | 1.22B 58.55% | 1.00B 17.99% | 484M 51.78% | 1.01B 109.71% | 444.94M 56.16% | 1.45B 225.14% | 556.34M 61.54% | -2.95M 100.53% | -2.07M 29.73% | 10.00B 482,983.68% | 13.64M 99.86% | -13.64M 200% | 10.02B 73,526.99% | 83.15M 99.17% | 175.37M - | 95.20M 45.71% | 781.76M 721.14% | |||||
other investing activites | 143.57M - | 16M 88.86% | 55M 243.75% | 334M 507.27% | 3.59B 975.70% | 34M 99.05% | 828M 2,335.29% | 299M 63.89% | 9.62M 96.78% | 186M 1,832.87% | 186M 0% | 798M 329.03% | -254.27M 131.86% | 442M 273.83% | -317M 171.72% | 568M 279.18% | 83.42M 85.31% | -826M 1,090.22% | 2.32B 381.36% | 78M 96.64% | 3.63B 4,550.50% | -63M 101.74% | 36M 157.14% | 41M 13.89% | 68.55M 67.20% | -73M 206.49% | 235M 421.92% | -150.90M 164.21% | 95.33M 163.18% | 38.86M 59.24% | 622.04M 1,500.81% | -242.90M 139.05% | 1.02B 521.77% | 572.50M 44.12% | 280.84M 50.94% | 169.67M 39.59% | 670.81M 295.37% | 3.07B 358.06% | -16.39M 100.53% | 56.61M 445.28% | 156.56M 176.57% | 3.12B 1,895.39% | 88.80M 97.16% | |
net cash used for investing activites | -4.26B - | -5.01B 17.43% | -3.79B 24.32% | -2.77B 26.94% | -1.54B 44.39% | -5.05B 228.28% | -4.03B 20.22% | -9.61B 138.23% | -13.04B 35.71% | -10.64B 18.41% | -15.81B 48.64% | -7.64B 51.69% | -8.18B 7.06% | -9.54B 16.65% | -8.75B 8.28% | -7.58B 13.31% | -17.79B 134.57% | -10.32B 41.97% | -10.98B 6.39% | -8.21B 25.25% | -4.98B 39.39% | -8.22B 65.23% | -8.13B 1.08% | -6.74B 17.13% | -5.01B 25.61% | -7.63B 52.12% | -3.31B 56.65% | -2.88B 12.96% | -3.89B 35.31% | -4.93B 26.66% | -13.14B 166.36% | -5.51B 58.04% | -6.76B 22.69% | -8.53B 26.12% | -9.22B 8.06% | -6.59B 28.49% | -7.57B 14.81% | -9.39B 24.03% | -5.43B 42.15% | -5.09B 6.24% | -4.14B 18.66% | -5.13B 23.75% | -18.16B 254.23% | |
debt repayment | -28.63B - | -8.57B 70.08% | -6.43B 24.91% | -42.84B - | -381M 99.11% | -174M - | -175M 0.57% | -171M 2.29% | -54.94B 32,029.84% | -172M 99.69% | -166M 3.49% | -11.31B 6,714.39% | -7.17B 36.58% | -3.44B 52.02% | -12.97B 276.71% | -35.30B 172.23% | -25.93B 26.56% | -16.62B 35.91% | -8.20B 50.63% | -1.98B 75.89% | -6.28B 217.58% | -5.15B 17.92% | -19.04B 269.36% | -9.15B 51.93% | -5.18B 43.37% | -5.86B 12.98% | -533.05M 90.90% | |||||||||||||||||
common stock issued | -350K - | 61.23B - | 32.16M - | 540.31M - | 46.72M - | 73.01M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -778.42M - | -19.15B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -363K - | -123K - | -486K - | -423K - | -368K - | -122K - | -9.58B - | -6.13B - | ||||||||||||||||||||||||||||||||||||
other financing activites | 19.75B - | 180M 99.09% | -1.76B 1,077.22% | -18.43B 947.87% | 32.81B 278.03% | -10.72B 132.66% | -717M 93.31% | -12.35B 1,622.45% | -10.11B 18.12% | -1.39B 86.23% | 7.83B 662.28% | 5.67B 27.56% | -1.38B 124.40% | -75M 94.58% | 1.08B 1,536% | -7.42B 789.04% | -6.99B 5.80% | -5.97B 14.62% | -14.20B 137.88% | -19.48B 37.17% | -2.20B 88.70% | 7.79B 454.02% | 12.71B 63.12% | -4.75B 137.33% | -9.95M 99.79% | 7.94B 79,898.99% | -920M 111.59% | 10.29B 1,218.09% | 4.22B 58.96% | 1.03B 75.60% | 1.55B 50.40% | -2.53B 263.50% | -6.45B 154.59% | 20.06B 411.07% | 2.05B 89.76% | 16.38B 697.28% | 25.62B 56.47% | 21.36B 16.62% | 30.22B 41.43% | 1.17B 96.13% | 10.21B 773.95% | 29M 99.72% | -691.08M 2,483.04% | |
net cash used provided by financing activities | -8.89B - | -8.39B 5.61% | -8.19B 2.33% | -18.43B 125% | -10.03B 45.58% | -11.10B 10.64% | -717M 93.54% | -12.35B 1,622.45% | -10.11B 18.12% | -1.39B 86.23% | 7.83B 662.28% | 5.67B 27.56% | -1.38B 124.41% | -75M 94.58% | 1.08B 1,536% | -7.42B 789.04% | -6.99B 5.79% | -5.97B 14.62% | -14.20B 137.88% | -19.48B 37.17% | -2.20B 88.70% | 7.62B 446.06% | 12.54B 64.55% | -4.92B 139.21% | 5.50B 211.92% | 7.77B 41.18% | -1.09B 113.98% | -1.03B 5.57% | -2.95B 187.96% | -2.38B 19.39% | -11.42B 379.73% | -37.30B 226.60% | -32.38B 13.19% | 3.49B 110.78% | -6.15B 276.25% | 4.82B 178.43% | 191.76M 96.02% | 16.28B 8,391.11% | 11.18B 31.36% | -14.12B 226.33% | 5.03B 135.60% | 5.88B 17.07% | -1.22B 120.80% | |
effect of forex changes on cash | 124.38M - | -288M 331.55% | 24M 108.33% | 423M 1,662.50% | 249.62M 40.99% | 56M 77.57% | -21M 137.50% | 1.09B 5,290.48% | -201.37M 118.47% | -425M 111.05% | -310M 27.06% | -894M 188.39% | -2.21B 147.22% | -2.38B 7.59% | 363M 115.26% | 107M 70.52% | -548.13M 612.27% | -67M 87.78% | 820M 1,323.88% | -1.01B 223.17% | 543.47M 153.81% | 366M 32.66% | -152M 141.53% | -1.23B 708.55% | -1.06B 13.84% | -74M 93.01% | -793M 971.62% | -104.81M 86.78% | 54.33M 151.83% | -172.11M 416.81% | -945.28M 449.22% | 121.86M 112.89% | -234.91M 292.78% | 1.51B 741.66% | 883.37M 41.40% | 2.43B 175.56% | -1.57B 164.45% | -312.35M 80.09% | -250.25M 19.88% | 1.53B 710.74% | -1.92B 225.31% | 1.39B 172.74% | 291.17M 79.10% | |
net change in cash | 6.34B - | -3.23B 151.05% | 3.46B 206.92% | -1.12B 132.44% | 6.55B 683.90% | -3.64B 155.56% | 11.43B 413.98% | -12.84B 212.34% | 1.97B 115.31% | -5.22B 365.81% | -702M 86.56% | 1.10B 256.55% | 6.14B 458.53% | 5.29B 13.77% | 17.32B 227.17% | 4.86B 71.96% | -2.64B 154.28% | -7.90B 199.69% | -14.80B 87.38% | -19.26B 30.17% | 6.10B 131.68% | -543M 108.90% | 11.48B 2,213.44% | -8.95B 177.96% | 9.30B 203.95% | -3.66B 139.36% | -4.63B 26.58% | 6.15B 232.61% | 11.97B 94.86% | 13.51B 12.82% | -4.23B 131.33% | -11.63B 174.78% | -7.98B 31.40% | 10.19B 227.70% | -5.19B 150.94% | -4.33B 16.59% | -283K 99.99% | -3.51B 1,241,436.04% | 13.43B 482.27% | -12.02B 189.46% | 5.45B 145.39% | 3.70B 32.07% | -15.71B 524.15% | |
cash at beginning of period | 69.97B - | 76.31B 9.06% | 73.08B 4.24% | 76.54B 4.73% | 75.41B 1.47% | 81.97B 8.69% | 78.33B 4.44% | 89.75B 14.59% | 76.92B 14.30% | 78.88B 2.56% | 73.66B 6.62% | 72.95B 0.95% | 74.05B 1.51% | 80.19B 8.29% | 85.48B 6.60% | 102.80B 20.26% | 107.66B 4.72% | 105.02B 2.45% | 97.12B 7.52% | 82.32B 15.24% | 63.06B 23.40% | 69.16B 9.68% | 68.62B 0.79% | 80.10B 16.72% | 71.15B 11.17% | 80.45B 13.07% | 76.79B 4.55% | 72.16B 6.03% | 78.30B 8.52% | 90.27B 15.29% | 103.78B 14.96% | 99.55B 4.08% | 87.92B 11.68% | 79.94B 9.07% | 90.13B 12.74% | 84.94B 5.76% | 80.61B 5.10% | 80.61B 0.00% | 77.10B 4.36% | 90.53B 17.42% | 78.52B 13.27% | 83.97B 6.95% | 87.67B 4.41% | |
cash at end of period | 76.31B - | 73.08B 4.24% | 76.54B 4.73% | 75.41B 1.47% | 81.97B 8.69% | 78.33B 4.44% | 89.75B 14.59% | 76.92B 14.30% | 78.88B 2.56% | 73.66B 6.62% | 72.95B 0.95% | 74.05B 1.51% | 80.19B 8.29% | 85.48B 6.60% | 102.80B 20.26% | 107.66B 4.72% | 105.02B 2.45% | 97.12B 7.52% | 82.32B 15.24% | 63.06B 23.40% | 69.16B 9.68% | 68.62B 0.79% | 80.10B 16.72% | 71.15B 11.17% | 80.45B 13.07% | 76.79B 4.55% | 72.16B 6.03% | 78.30B 8.52% | 90.27B 15.29% | 103.78B 14.96% | 99.55B 4.08% | 87.92B 11.68% | 79.94B 9.07% | 90.13B 12.74% | 84.94B 5.76% | 80.61B 5.10% | 80.61B 0.00% | 77.10B 4.36% | 90.53B 17.42% | 78.52B 13.27% | 83.97B 6.95% | 87.67B 4.41% | 71.96B 17.92% | |
operating cash flow | 19.36B - | 10.45B 46.04% | 15.42B 47.54% | 19.66B 27.50% | 17.87B 9.07% | 12.46B 30.30% | 16.20B 30.04% | 8.03B 50.44% | 25.32B 215.34% | 7.23B 71.44% | 7.59B 5.03% | 3.96B 47.83% | 17.91B 352.04% | 17.29B 3.49% | 24.63B 42.48% | 19.75B 19.79% | 22.70B 14.90% | 8.46B 62.71% | 9.56B 13.02% | 9.43B 1.37% | 12.74B 35.03% | -306M 102.40% | 7.22B 2,461.11% | 3.94B 45.45% | 9.87B 150.46% | -3.73B 137.76% | 552M 114.81% | 10.15B 1,739.51% | 18.77B 84.83% | 20.99B 11.86% | 21.27B 1.32% | 31.06B 46.01% | 31.40B 1.10% | 13.72B 56.29% | 9.30B 32.27% | -4.99B 153.71% | 8.95B 279.18% | -10.10B 212.85% | 7.94B 178.62% | 5.67B 28.59% | 6.48B 14.40% | 1.55B 76.05% | 3.38B 117.54% | |
capital expenditure | -5.79B - | -5.61B 3.08% | -4.95B 11.78% | -3.37B 31.85% | -3.33B 1.44% | -5.22B 56.92% | -4.96B 4.94% | -9.63B 94.09% | -13.94B 44.78% | -10.57B 24.13% | -15.97B 51.02% | -11.53B 27.83% | -8.34B 27.66% | -9.98B 19.77% | -8.42B 15.63% | -8.08B 4.12% | -17.59B 117.81% | -10.56B 39.96% | -8.35B 20.94% | -7.56B 9.43% | -8.30B 9.68% | -8.26B 0.49% | -7.87B 4.66% | -7.43B 5.60% | -5.99B 19.31% | -5.28B 11.98% | -3.76B 28.71% | -3.24B 13.88% | -3.32B 2.64% | -3.30B 0.72% | -3.27B 0.97% | -5.10B 56.04% | -5.41B 6.00% | -8.39B 55.13% | -8.05B 3.98% | -11.53B 43.15% | -7.99B 30.72% | -11.66B 45.95% | -5.87B 49.67% | -4.94B 15.82% | -4.33B 12.42% | -8.25B 90.74% | -5.69B 31.02% | |
free cash flow | 13.57B - | 4.84B 64.37% | 10.46B 116.35% | 16.28B 55.58% | 14.55B 10.65% | 7.24B 50.24% | 11.24B 55.26% | -1.60B 114.22% | 11.38B 812.14% | -3.35B 129.39% | -8.38B 150.40% | -7.56B 9.71% | 9.57B 226.57% | 7.30B 23.74% | 16.20B 121.96% | 11.68B 27.93% | 5.10B 56.28% | -2.10B 141.12% | 1.22B 157.88% | 1.87B 53.99% | 4.44B 137.49% | -8.56B 292.67% | -645M 92.47% | -3.49B 440.78% | 3.88B 211.13% | -9.00B 332.26% | -3.21B 64.36% | 6.92B 315.49% | 15.44B 123.33% | 17.69B 14.57% | 18.00B 1.74% | 25.96B 44.19% | 25.99B 0.13% | 5.34B 79.47% | 1.24B 76.72% | -16.52B 1,429.90% | 959.54M 105.81% | -21.75B 2,366.85% | 2.07B 109.52% | 729.48M 64.76% | 2.16B 195.94% | -6.70B 410.21% | -2.31B 65.47% |
All numbers in (except ratios and percentages)