0072
COM:BYUCKSAN
Byucksan
- Stock
Last Close
1,889.00
22/11 06:30
Market Cap
111.01B
Beta: -
Volume Today
40.78K
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 | ||
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net income | 5.63B - | 6.55B 16.47% | 10.14B 54.71% | 5.79B 42.87% | 6.19B 6.86% | 9.48B 53.21% | 11.45B 20.75% | 9.93B 13.33% | 9.01B 9.22% | 7.98B 11.48% | 6.59B 17.41% | 3.32B 49.56% | 14.25B 328.71% | 3.76B 73.61% | 4.09B 8.93% | 6.29B 53.63% | -787.24M 112.52% | 996.88M 226.63% | 4.22B 323.04% | -1.29B 130.56% | 4.50B 449.47% | 1.18B 73.85% | -222.88M 118.92% | -2.56B 1,050.02% | -111.51M 95.65% | -237.20M 112.71% | 2.39B 1,107.64% | 897.88M 62.43% | -1.78B 298.12% | 1.92B 207.80% | 2.28B 18.69% | 957.29M 57.94% | -6.65B 794.26% | 2.99B 145.01% | 4.68B 56.62% | 1.21B 74.17% | 2.81B 132.44% | 5.35B 90.24% | 15.08B 181.82% | 10.08B 33.14% | 5.07B 49.75% | 1.75B 65.37% | ||
depreciation and amortization | 1.58B - | 1.59B 1.13% | 3.23B 102.71% | 26.53M 99.18% | 1.63B 6,033.12% | 1.63B 0.06% | 1.62B 0.53% | 1.55B 4.24% | 1.49B 3.57% | 1.50B 0.56% | 1.40B 6.86% | 1.52B 8.67% | 1.52B 0.03% | 1.50B 1.37% | 1.51B 0.63% | 1.53B 1.38% | 1.54B 0.83% | 1.53B 0.95% | 1.59B 3.77% | 1.62B 2.36% | 2.53B 56.04% | 2.82B 11.58% | 3.52B 24.57% | 3.37B 4.17% | 3.48B 3.30% | 3.42B 1.70% | 3.43B 0.18% | 3.43B 0.04% | 3.45B 0.52% | 3.34B 3.28% | 3.48B 4.33% | 3.02B 13.32% | 3.68B 22.10% | 3.90B 5.98% | 4.28B 9.49% | 4.05B 5.35% | 3.87B 4.39% | 3.99B 3.07% | 5.27B 32.23% | 5.34B 1.26% | 6.77B - | 7.02B 3.67% | ||
deferred income tax | -1.49B - | 1.49B 200.35% | -1.72B 215.45% | -1.86B 7.69% | -2.03B 9.30% | -1.53B 24.68% | 1.52B 199.20% | -1.56B 203.19% | -878.38M 43.87% | 6.87B 882.05% | 1.22B 82.26% | 1.41B 15.47% | 1.62B 15.15% | 2.53B 56.25% | -857.35M 133.86% | 938.85M 209.51% | -277.64M 129.57% | 377.86M 236.10% | 389.49M 3.08% | 2.43B 524.75% | 1.50B 38.19% | 6.09B 305.09% | -1.03B - | 1.24B 220.06% | ||||||||||||||||||||
stock based compensation | 25.00M - | -7.14M 128.57% | 14.28M 300% | 24.37M 70.62% | 24.37M 0.00% | 24.37M 0.00% | 24.37M 0% | 27.96M 14.74% | 27.96M 0.00% | -129.16M 561.88% | -81.39M 36.98% | 43.49M 153.44% | 33.83M 22.22% | 38.66M 14.28% | 36.66M 5.17% | 50.34M 37.30% | 48.34M 3.97% | 48.34M 0% | 48.34M 0% | 48.34M 0% | 48.34M 0% | -444.66M 1,019.94% | 39.21M - | 39.21M 0% | 39.21M 0% | 39.21M 0% | 39.21M 0% | |||||||||||||||||
change in working capital | -190.66M - | -8.65B 4,435.03% | 5.03B 158.16% | -5.51B 209.66% | -3.22B 41.68% | -10.84B 237.13% | 3.30B 130.47% | -1.14B 134.37% | 3.42B 401.12% | -4.36B 227.55% | 3.34B 176.56% | 2.86B 14.41% | 5.98B 109.29% | -16.89B 382.41% | 198.66M 101.18% | 13.16B 6,526.18% | -5.14B 139.07% | -5.32B 3.39% | 2.52B 147.33% | -181.18M 107.20% | -24.30B 13,313.71% | 15.23B 162.67% | 5.48B 63.99% | -15.90B 389.82% | -2.47B 84.44% | 3.31B 233.90% | -5.64B 270.28% | 9.53B 268.92% | -10.09B 205.93% | -1.78B 82.39% | -2.12B 19.25% | -5.63B 165.54% | -6.78B 20.52% | -4.55B 32.97% | -6.01B 32.12% | 2.12B 135.22% | 11.50B 443.62% | -20.14B 275.15% | 3.80B 118.87% | 9.86B 159.48% | 17.71B - | -1.56B 108.83% | ||
accounts receivables | 7.67B - | -6.51B 184.87% | 1.86B 128.59% | -21.98B 1,280.52% | -7.08B 67.81% | 4.25B - | -11.97B 381.26% | |||||||||||||||||||||||||||||||||||||
inventory | 2.13B - | -2.34B 210.25% | 2.18B 193.24% | -1.80B 182.60% | 729.98M 140.45% | -1.23B 267.84% | -94.28M 92.31% | 1.01B 1,171.15% | 587.47M 41.83% | -1.63B 377.44% | -246.06M 84.90% | 1.80B 832.97% | 1.32B 27.04% | -3.20B 343.20% | -1.34B 58.00% | -2.94B 118.93% | 471.03M 116.01% | -2.12B 550.65% | 557.40M 126.26% | 943.56M 69.28% | -1.26B 233.26% | -2.50B 98.72% | -1.65B 33.87% | 1.74B 205.52% | 4.16B 138.77% | 976.90M 76.53% | -894.26M 191.54% | 2.06B 330.87% | -229.18M 111.10% | -3.24B 1,313.53% | -3.54B 9.38% | -3.11B 12.30% | 734.27M 123.63% | -6.53B 989.97% | -1.67B 74.46% | -902.97M 45.91% | 4.39B 585.94% | -1.20B 127.23% | 1.95B 263.43% | -1.43B 173.15% | -2.30B - | 4.06B 276.56% | ||
accounts payables | -4.61B - | 11.09B 340.21% | -11.83B 206.71% | 10.61B 189.71% | 17.12B 61.36% | 7.84B - | 16.91B 115.72% | |||||||||||||||||||||||||||||||||||||
other working capital | -2.32B - | -6.30B 172.16% | 2.84B 145.11% | -3.71B 230.45% | -3.95B 6.38% | -9.62B 143.71% | 3.40B 135.33% | -2.15B 163.13% | 2.83B 231.99% | -2.73B 196.45% | 3.58B 231.25% | 1.05B 70.60% | 4.66B 342.59% | -13.69B 393.47% | 1.54B 111.27% | 16.11B 943.97% | -5.61B 134.86% | -3.20B 43.09% | 1.96B 161.32% | -1.12B 157.41% | -23.05B 1,948.94% | 17.73B 176.93% | 7.14B 59.74% | -17.64B 347.15% | -6.64B 62.37% | 2.34B 135.19% | -4.75B 303.22% | 7.46B 257.25% | -9.86B 232.17% | 1.46B 114.82% | 1.42B 2.62% | -2.52B 277.01% | -7.52B 198.26% | 1.99B 126.45% | -4.34B 318.14% | -41.89M 99.03% | 2.54B 6,165.41% | -8.98B 453.41% | 13.22B 247.23% | 1.24B 90.59% | 7.91B - | -10.58B 233.66% | ||
other non cash items | 3.33B - | 750.87M 77.47% | -396.10M 152.75% | -192.50M 51.40% | 2.18B 1,229.89% | -160.66M 107.39% | -156.98M 2.29% | 87.07M 155.46% | 79.99M 8.13% | -99.79M 224.76% | -146.25M 46.55% | 5.41B 3,799.28% | -5.43B 200.29% | 83.61M 101.54% | 23.88M 71.44% | 60.75M 154.39% | 76.48M 25.89% | -9.90M 112.95% | -269.56M 2,621.48% | 14.11M 105.24% | 95.17M 574.36% | 144.16M 51.48% | 136.42M 5.37% | 170.13M 24.71% | 256.10M 50.54% | 314.43M 22.77% | 290.78M 7.52% | 328.60M 13.01% | 187.66M 42.89% | 843.07M 349.25% | 2.06B 143.96% | 838.89M 59.21% | 7.96B 848.54% | 789.82M 90.07% | 1.42B 80.37% | 3.58B 151.54% | -3.04B 184.71% | -1.57B 48.33% | 1.67B 206.74% | 1.37B 18.03% | -17.63B 1,384.67% | 6.52B 136.96% | -427.68M 106.56% | |
net cash provided by operating activities | 10.34B - | 251.92M 97.56% | 18.00B 7,046.04% | 112.46M 99.38% | 6.78B 5,925.64% | 107.59M 98.41% | 16.22B 14,972.76% | 8.96B 44.73% | 15.49B 72.81% | 3.31B 78.64% | 9.35B 182.54% | 11.11B 18.82% | 14.82B 33.40% | -10.01B 167.53% | 4.29B 142.86% | 20.19B 370.84% | 2.43B 87.98% | -1.67B 168.62% | 9.50B 670.25% | 1.82B 80.83% | -14.60B 901.78% | 18.56B 227.10% | 9.91B 46.62% | -15.15B 252.89% | 1.58B 110.43% | 7.25B 358.87% | 2.95B 59.29% | 15.74B 433.09% | -2.59B 116.44% | 4.32B 266.96% | 5.69B 31.81% | -814.52M 114.30% | -1.79B 119.47% | 3.14B 275.60% | 4.38B 39.47% | 10.99B 151.14% | 15.19B 38.11% | -12.33B 181.21% | 24.84B 301.40% | 27.94B 12.48% | -12.56B 144.97% | 29.00B 330.79% | ||
investments in property plant and equipment | -804.25M - | -864.19M 7.45% | -2.37B 173.70% | -2.38B 0.68% | -3.24B 35.92% | -589.84M 81.78% | -1.28B 116.49% | -1.52B 19.06% | -1.91B 25.31% | -3.41B 78.97% | -5.70B 67.16% | -11.26B 97.63% | -16.06B 42.57% | -3.73B 76.79% | -2.23B 40.17% | -11.00B 393.13% | -5.78B 47.46% | -7.26B 25.68% | -3.96B 45.41% | -11.39B 187.37% | -17.77B 56.03% | -7.18B 59.60% | -10.20B 42.02% | -2.48B 75.70% | -8.77B 253.70% | -8.41B 4.03% | -1.60B 81.01% | -6.63B 314.76% | -9.30B 40.39% | -5.51B 40.74% | -7.56B 37.16% | -3.22B 57.48% | -10.91B 239.35% | -18.32B 67.87% | -15.50B 15.41% | -20.75B 33.93% | -16.36B 21.20% | -15.44B 5.62% | -21.72B 40.70% | -6.36B 70.73% | -10.41B 63.82% | -5.20B 50.08% | ||
acquisitions net | -77.81M - | -213.47M - | 348.63M 263.31% | -186.30M - | 12.40M 106.66% | -158.26M 1,376.25% | -362.47M 129.03% | 7.14B 2,070.86% | -253.69M 103.55% | -39.37M 84.48% | -311.33M 690.70% | 18.26M 105.86% | -1.97B 10,878.67% | 465.31M 123.65% | 1.66B 256.27% | -19.67M 101.19% | -137.08M 596.94% | 180.99M 232.03% | -22.04M 112.18% | 47.67M 316.30% | 1.27B 2,574.70% | -869.50M 168.20% | 42.62M 104.90% | -150.84M 453.89% | 400M 365.18% | 50.09M 87.48% | -468.87M 1,035.97% | -149.80M 68.05% | -20.02B 13,262.79% | -107.49M - | 206.47M 292.08% | 399.77M 93.62% | 7.21B 1,703.86% | 346.99M 95.19% | 1.16B - | 6.06M 99.48% | ||||||||
purchases of investments | -11.34B - | -148.69M - | -10.05B 6,658.59% | -2B 80.10% | -6B 200% | -17.40B 190% | -4B 77.01% | -324.64M 91.88% | -5B 1,440.15% | -1.00B 80.00% | -12.07B 1,107.00% | -2.11B 82.53% | -1.85B 12.33% | 1.34B 172.66% | -8.59B 739.50% | -2.28B 73.46% | -4.06B 78.07% | -3.00B 26.03% | -2.13B 29.13% | -1.04B 51.11% | -4.05B 289.00% | 708.80M 117.51% | -7.55B 1,165.01% | -32.22B 326.83% | -16.85B 47.71% | -21.65B 28.49% | -18.08B 16.48% | -151.09B 735.78% | -69.17B 54.22% | -86.16B 24.57% | -92.65B 7.53% | -53.56B 42.19% | -57.19B 6.77% | -51.79B 9.43% | -79.28B 53.07% | -52.57B 33.69% | -81.57B 55.16% | -82.25B - | -68.07B 17.25% | |||||
sales maturities of investments | 5.14B - | 8.57B 66.68% | 2.61B - | 2.46B 5.89% | 11.03B - | 15.20B 37.89% | 7.00B 53.96% | 3.11B 55.52% | 1.44B 53.74% | 6.17B 328.45% | 14.69B 138.07% | 4.87B 66.84% | 3.28B 32.63% | 196.81M 94.00% | 5.56B 2,723.89% | 1.08B 80.65% | 4.31B 300.36% | 2.12B 50.87% | 188.84M 91.07% | 174.65M 7.52% | 150.77M 13.67% | 2.13B 1,313.98% | 252.41M 88.16% | 32.46B 12,760.16% | 20.23B 37.69% | 22.54B 11.43% | 14.21B 36.98% | 134.48B 846.71% | 66.39B 50.63% | 71.91B 8.31% | 101.80B 41.57% | 58.38B 42.65% | 48.01B 17.76% | 96.01B 99.96% | 35.95B 62.55% | 62.48B 73.79% | 49.01B 21.56% | 50.05B - | 40.34B 19.41% | |||||
other investing activites | -13.96M - | -3.64B 25,965.34% | 313.44M 108.61% | -2.80B 992.64% | -84.13M 96.99% | -35.14M 58.23% | 304.73M 967.17% | 290.52M 4.66% | -163.29M 156.21% | 300.49M 284.03% | 249.93M 16.83% | 85.20M 65.91% | 5.25M 93.83% | 383.50M 7,198.43% | 590.14M 53.88% | -648.27M 209.85% | -288.07M 55.56% | -235.35M 18.30% | -100.55M 57.28% | 57.82M 157.50% | -305.10M 627.70% | 2.94B 1,062.25% | -946.46M 132.24% | 1.66B 275.85% | 944.07M 43.28% | 1.58B 67.68% | 2.07B 30.67% | 343.38M 83.40% | 9.93B 2,791.04% | 857.11M 91.37% | 1.51B 76.18% | -968.36M 164.13% | 1.46B 250.29% | -210.21M 114.44% | 298.09M 241.81% | 6.63B 2,125.53% | 393.17M 94.07% | 5.59B 1,322.25% | 299.08M 94.65% | -93.42M 131.24% | 36.35B 39,007.75% | 16.55M 99.95% | 983.55M 5,841.54% | |
net cash used for investing activites | -7.10B - | 4.06B 157.29% | -2.05B 150.48% | -5.18B 152.42% | -1.07B 79.28% | -7.87B 633.42% | -2.97B 62.23% | 3.61B 221.48% | -4.25B 217.76% | -266.67M 93.73% | -3.02B 1,033.50% | -7.59B 151.23% | -11.13B 46.63% | -762.03M 93.16% | 811.02M 206.43% | -10.19B 1,356.82% | -6.49B 36.30% | -10.06B 54.98% | -3.61B 64.11% | -11.11B 207.57% | -19.10B 72.01% | -6.00B 68.57% | -12.03B 100.42% | -4.66B 61.24% | -3.71B 20.49% | -15.00B 304.46% | 753.20M 105.02% | -3.05B 505.59% | 1.92B 162.75% | -8.48B 542.31% | -23.13B 172.82% | -7.11B 69.28% | -43.73B 515.33% | -9.38B 78.55% | -10.37B 10.58% | -23.40B 125.54% | 28.46B 221.62% | -52.77B 285.44% | -4.30B 91.85% | -38.67B 799.53% | 25.93B 167.06% | -36.22B 239.67% | ||
debt repayment | -450 - | -2.04B 452,650,344.44% | -18B 783.68% | -1.04B 94.22% | -370 100.00% | -840.70M 227,216,927.03% | -10.50B 1,148.95% | -15.44B 47.05% | -900.00M 94.17% | -3.40B 278.05% | -18.70B 449.60% | -1.91B 89.79% | -9.80B 413.09% | -3.36B 65.67% | -16.34B 385.63% | -9.13B 44.10% | -10.11B 10.63% | -6.54B 35.28% | -7.40B 13.15% | -17.80B 140.54% | -9.60B 46.07% | -9.85B 2.65% | -9.05B 8.16% | -20.90B 130.94% | -8.54B 59.11% | -11.77B 37.72% | -18.88B 60.39% | -15.47B 18.06% | -20.71B 33.94% | -8.62B 58.40% | -21.46B 149.09% | -7.47B 65.18% | -35.72B 377.95% | -16.24B 54.54% | -17.24B 6.14% | -8.71B 49.49% | -35.46B 307.29% | -8.88B 74.97% | -15.64B 76.24% | -10.29B 34.24% | -9.84B 4.34% | -18.31B 86.12% | ||
common stock issued | 214.13M - | 28.05M 86.90% | 14.72M - | 26.51M 80.05% | 15.01M - | 23.50M 56.60% | 50.49M - | 23.65M 53.15% | 32.95M - | 5.36M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 900 - | -3.55B - | -12.47M 99.65% | 250 - | -319.16M 127,664,900% | -748.69M 134.58% | -1.23B 63.84% | -300 100.00% | -229.18M - | -27.12M 88.17% | -7.60M 71.98% | -291.65M 3,738.51% | -1.53B - | |||||||||||||||||||||||||||||||
dividends paid | -110 - | -450 - | -360 - | -4.04B 1,123,179,066.67% | -340 - | -450 - | -366.44M - | -18.70B - | -5.14M - | -2.26B - | -3.85B - | |||||||||||||||||||||||||||||||||
other financing activites | 44.65M - | 2.04B 4,474.10% | 6.74B 230.10% | 438.28M 93.50% | -724.83M 265.38% | 564.58M 177.89% | 6.11B 982.87% | 13.98B 128.73% | 1.62B 88.45% | 3.75B 132.12% | 16.15B 330.79% | -931.22M 105.76% | 8.92B 1,057.69% | 8.09B 9.32% | 11.41B 41.09% | 6.14B 46.21% | 7.68B 25.13% | 7.53B 1.92% | 4.07B 45.95% | 34.24B 741.02% | 25.80B 24.65% | 9.85B 61.84% | 7.22B 26.63% | 22.39B 209.94% | 6.29B 71.90% | 9.52B 51.37% | 27.00B 183.46% | 13.14B 51.35% | 37.30B 183.95% | 7.94B 78.72% | 18.25B 129.92% | 8.51B 53.37% | 67.58B 693.96% | 35.17B 47.95% | 19.67B 44.08% | 16.98B 13.67% | 55.50B 226.84% | 8.01B 85.56% | 18.65B 132.77% | 8.53B 54.26% | -1.91B 122.36% | |||
net cash used provided by financing activities | 44.65M - | 5.31M 88.11% | -11.26B 212,246.73% | -601.52M 94.66% | -510.70M 15.10% | -248.07M 51.42% | -4.39B 1,668.18% | -1.46B 66.80% | 730.24M 150.15% | 374.06M 48.78% | -2.55B 780.50% | -2.84B 11.62% | -4.41B 55.30% | 689.81M 115.63% | -4.93B 814.70% | -3.00B 39.21% | -2.38B 20.75% | 696.12M 129.31% | -4.08B 685.80% | 15.21B 472.98% | 16.23B 6.71% | -9.15M 100.06% | -1.83B 19,863.02% | 1.49B 181.52% | -2.62B 275.92% | -2.47B 5.59% | 8.10B 427.42% | -2.34B 128.88% | -2.41B 2.91% | -678.06M 71.82% | -3.21B 373.59% | 1.04B 132.29% | 31.85B 2,971.88% | 18.93B 40.57% | 2.43B 87.16% | 8.27B 240.30% | 20.03B 142.12% | -863.71M 104.31% | 751.38M 186.99% | -3.29B 537.79% | -11.75B 257.12% | 17.83B 251.75% | ||
effect of forex changes on cash | -273.50M - | 730K 100.27% | -7.53M 1,131.10% | 17.87M 337.44% | -6.93M 138.78% | 428K 106.18% | 899K 110.05% | 8.66M 863.85% | -2.73M 131.48% | -8.03M 194.27% | 3.27M 140.74% | -778.78M 23,915.93% | 3.43B 539.82% | -2.79B 181.54% | 3.48B 224.50% | -248.47M 107.15% | -1.17B 369.55% | -16.07M 98.62% | 124.56M 875.13% | -109.56M 187.96% | -101.04K 99.91% | 2.68M 2,750.44% | 15.64M 483.97% | 3.08M 80.28% | -50.53M 1,738.32% | 37.71M 174.63% | -39.57M 204.93% | -63.21M 59.74% | -307.24M 386.05% | 8.94M 102.91% | 73.68M 724.58% | 68.26M 7.36% | -149.21M 318.60% | -4.99M 96.66% | -3.77M 24.37% | 21.12M 659.92% | -96.69M 557.83% | 169.20M 274.98% | 24.57M 85.48% | 209.13M 751.02% | ||||
net change in cash | 3.02B - | 4.32B 43.12% | 4.68B 8.36% | -5.65B 220.63% | 5.19B 191.78% | -8.01B 254.45% | 8.86B 210.60% | 11.13B 25.60% | 11.97B 7.54% | 3.41B 71.52% | 3.78B 10.98% | -107.62M 102.85% | 2.69B 2,603.30% | -12.87B 577.77% | 3.65B 128.33% | 6.76B 85.23% | -7.61B 212.60% | -11.05B 45.25% | 1.94B 117.52% | 5.81B 200.37% | -17.47B 400.52% | 12.55B 171.80% | -3.94B 131.39% | -18.32B 365.18% | -4.80B 73.81% | -10.18B 112.20% | 11.76B 215.55% | 10.28B 12.58% | -3.38B 132.91% | -4.83B 42.68% | -20.58B 326.15% | -6.82B 66.87% | -19.81B 190.68% | 12.68B 164.02% | -3.57B 128.14% | -4.11B 15.14% | 63.58B 1,647.07% | -65.80B 203.49% | 21.31B 132.39% | -13.81B 164.81% | 1.62B 111.74% | 10.63B 555.22% | 3.36B 68.35% | |
cash at beginning of period | 65.54B - | 68.56B 4.61% | 72.88B 6.31% | 77.56B 6.43% | 71.91B 7.28% | 77.10B 7.21% | 69.09B 10.39% | 77.95B 12.82% | 89.08B 14.27% | 101.04B 13.43% | 104.45B 3.37% | 108.23B 3.62% | 108.12B 0.10% | 110.82B 2.49% | 97.95B 11.61% | 101.59B 3.72% | 108.35B 6.65% | 100.74B 7.02% | 89.69B 10.97% | 91.63B 2.16% | 97.44B 6.35% | 79.97B 17.93% | 92.52B 15.69% | 88.58B 4.26% | 70.26B 20.68% | 65.46B 6.83% | 55.28B 15.55% | 67.05B 21.28% | 77.33B 15.34% | 72.79B 5.86% | 67.97B 6.63% | 47.39B 30.27% | 40.57B 14.38% | 20.76B 48.83% | 33.45B 61.10% | 29.88B 10.67% | 25.77B 13.76% | 89.35B 246.75% | 23.55B 73.65% | 44.86B 90.52% | 31.04B 30.79% | 32.25B 3.89% | 42.88B 32.96% | |
cash at end of period | 68.56B - | 72.88B 6.31% | 77.56B 6.43% | 71.91B 7.28% | 77.10B 7.21% | 69.09B 10.39% | 77.95B 12.82% | 89.08B 14.27% | 101.04B 13.43% | 104.45B 3.37% | 108.23B 3.62% | 108.12B 0.10% | 110.82B 2.49% | 97.95B 11.61% | 101.59B 3.72% | 108.35B 6.65% | 100.74B 7.02% | 89.69B 10.97% | 91.63B 2.16% | 97.44B 6.35% | 79.97B 17.93% | 92.52B 15.69% | 88.58B 4.26% | 70.26B 20.68% | 65.46B 6.83% | 55.28B 15.55% | 67.05B 21.28% | 77.33B 15.34% | 73.94B 4.38% | 67.97B 8.09% | 47.39B 30.27% | 40.57B 14.38% | 20.76B 48.83% | 33.45B 61.10% | 29.88B 10.67% | 25.77B 13.76% | 89.35B 246.75% | 23.55B 73.65% | 44.86B 90.52% | 31.04B 30.79% | 32.67B 5.23% | 42.88B 31.28% | 46.25B 7.84% | |
operating cash flow | 10.34B - | 251.92M 97.56% | 18.00B 7,046.04% | 112.46M 99.38% | 6.78B 5,925.64% | 107.59M 98.41% | 16.22B 14,972.76% | 8.96B 44.73% | 15.49B 72.81% | 3.31B 78.64% | 9.35B 182.54% | 11.11B 18.82% | 14.82B 33.40% | -10.01B 167.53% | 4.29B 142.86% | 20.19B 370.84% | 2.43B 87.98% | -1.67B 168.62% | 9.50B 670.25% | 1.82B 80.83% | -14.60B 901.78% | 18.56B 227.10% | 9.91B 46.62% | -15.15B 252.89% | 1.58B 110.43% | 7.25B 358.87% | 2.95B 59.29% | 15.74B 433.09% | -2.59B 116.44% | 4.32B 266.96% | 5.69B 31.81% | -814.52M 114.30% | -1.79B 119.47% | 3.14B 275.60% | 4.38B 39.47% | 10.99B 151.14% | 15.19B 38.11% | -12.33B 181.21% | 24.84B 301.40% | 27.94B 12.48% | -12.56B 144.97% | 29.00B 330.79% | ||
capital expenditure | -804.25M - | -864.19M 7.45% | -2.37B 173.70% | -2.38B 0.68% | -3.24B 35.92% | -589.84M 81.78% | -1.28B 116.49% | -1.52B 19.06% | -1.91B 25.31% | -3.41B 78.97% | -5.70B 67.16% | -11.26B 97.63% | -16.06B 42.57% | -3.73B 76.79% | -2.23B 40.17% | -11.00B 393.13% | -5.78B 47.46% | -7.26B 25.68% | -3.96B 45.41% | -11.39B 187.37% | -17.77B 56.03% | -7.18B 59.60% | -10.20B 42.02% | -2.48B 75.70% | -8.77B 253.70% | -8.41B 4.03% | -1.60B 81.01% | -6.63B 314.76% | -9.30B 40.39% | -5.51B 40.74% | -7.56B 37.16% | -3.22B 57.48% | -10.91B 239.35% | -18.32B 67.87% | -15.50B 15.41% | -20.75B 33.93% | -16.36B 21.20% | -15.44B 5.62% | -21.72B 40.70% | -6.36B 70.73% | -10.41B 63.82% | -5.20B 50.08% | ||
free cash flow | 9.54B - | -612.27M 106.42% | 15.64B 2,653.92% | -2.27B 114.51% | 3.54B 256.00% | -482.25M 113.62% | 14.94B 3,197.97% | 7.44B 50.18% | 13.59B 82.51% | -101.28M 100.75% | 3.65B 3,701.48% | -156.85M 104.30% | -1.24B 691.24% | -13.73B 1,006.51% | 2.06B 114.99% | 9.20B 346.69% | -3.35B 136.41% | -8.93B 166.54% | 5.54B 162.02% | -9.57B 272.85% | -32.37B 238.29% | 11.38B 135.14% | -292.59M 102.57% | -17.62B 5,923.70% | -7.19B 59.22% | -1.16B 83.83% | 1.35B 216.56% | 9.11B 572.68% | -11.89B 230.50% | -1.19B 89.96% | -1.87B 56.53% | -4.03B 115.75% | -12.70B 215.12% | -15.18B 19.52% | -11.12B 26.76% | -9.76B 12.22% | -1.17B 88.01% | -27.77B 2,273.24% | 3.12B 111.23% | 21.58B 592.20% | -22.98B 206.48% | 23.80B 203.56% |
All numbers in (except ratios and percentages)