COM:CHARTER
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- Stock
Last Close
313.35
17/05 15:35
Volume Today
7
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -169M - | -183M 8.28% | -271M 48.09% | 3.75B 1,481.92% | 10.12B 170.09% | 1.51B 85.11% | 1.99B 32.27% | 3.68B 84.54% | 5.32B 44.72% | 5.85B 9.94% | 4.56B 22.09% | |
depreciation and amortization | 1.85B - | 2.10B 13.38% | 2.13B 1.09% | 6.91B 225.04% | 10.59B 53.29% | 10.32B 2.55% | 9.93B 3.80% | 9.70B 2.24% | 9.35B 3.70% | 8.90B 4.73% | 8.70B 2.33% | |
deferred income tax | 112M - | 233M 108.04% | -65M 127.90% | -2.96B 4,450.77% | -9.12B 208.18% | 110M 101.21% | 320M 190.91% | 465M 45.31% | 826M 77.63% | 87M 89.47% | ||
stock based compensation | 48M - | 55M 14.58% | 78M 41.82% | 492M 530.77% | 310M 36.99% | 290M 6.45% | 315M 8.62% | 351M 11.43% | 430M 22.51% | 470M 9.30% | 692M 47.23% | |
change in working capital | 124M - | 98M 20.97% | 321M 227.55% | 980M 205.30% | 441M 55.00% | -243M 155.10% | -1.00B 313.58% | 193M 119.20% | 160M 17.10% | -396M 347.50% | -616M 55.56% | |
accounts receivables | 10M - | -51M 610% | 5M 109.80% | -160M 3,300% | -84M 47.50% | -98M 16.67% | -505M 415.31% | 26M 105.15% | -35M 234.62% | -342M 877.14% | -44M 87.13% | |
inventory | ||||||||||||
accounts payables | 114M - | 158M 38.60% | 319M 101.90% | 1.03B 222.57% | 449M 56.37% | 125M 72.16% | -103M 182.40% | 291M 382.52% | 362M 24.40% | 148M 59.12% | ||
other working capital | -9M - | -3M 66.67% | 111M 3,800% | 76M 31.53% | -270M 455.26% | -397M 47.04% | -124M 68.77% | -167M 34.68% | -202M 20.96% | -572M 183.17% | ||
other non cash items | 189M - | 54M 71.43% | 171M 216.67% | -1.13B 757.89% | -384M 65.87% | -214M 44.27% | 200M 193.46% | 173M 13.50% | 158M 8.67% | 12M 92.41% | 1.10B 9,100% | |
net cash provided by operating activities | 2.16B - | 2.36B 9.31% | 2.36B 0% | 8.04B 240.86% | 11.95B 48.66% | 11.77B 1.56% | 11.75B 0.16% | 14.56B 23.95% | 16.24B 11.52% | 14.93B 8.09% | 14.43B 3.30% | |
investments in property plant and equipment | -2.42B - | -2.19B 9.77% | -1.81B 17.18% | -33.53B 1,750.55% | -7.87B 76.53% | -9.60B 21.92% | -7.14B 25.59% | -7.96B 11.43% | -7.55B 5.04% | -8.82B 16.78% | -11.12B 25.98% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 58M - | -7.08B 12,312.07% | -15.19B 114.49% | 22.84B 250.38% | 592M 97.41% | -141M 123.82% | -191M 35.46% | -201M 5.24% | -199M 1.00% | -291M 46.23% | -12M 95.88% | |
net cash used for investing activites | -2.44B - | -9.30B 280.84% | -17.03B 83.06% | -11.29B 33.71% | -8.10B 28.27% | -9.74B 20.23% | -7.33B 24.70% | -8.16B 11.27% | -7.75B 4.94% | -9.11B 17.54% | -11.13B 22.09% | |
debt repayment | -6.52B - | -1.98B 69.63% | -11.33B 472.02% | -10.52B 7.11% | -16.51B 56.90% | -10.77B 34.76% | -13.31B 23.59% | -12.09B 9.13% | -12.15B 0.43% | -19.31B 58.99% | -124M 99.36% | |
common stock issued | 5B - | 23M - | ||||||||||
common stock repurchased | -15M - | -19M 26.67% | -38M 100% | -1.56B 4,010.53% | -11.71B 650% | -4.40B 62.45% | -6.87B 56.24% | -11.22B 63.20% | -15.43B 37.57% | -10.28B 33.40% | -3.21B 68.72% | |
dividends paid | -12.43B - | -16.06B - | ||||||||||
other financing activites | 6.83B - | 8.93B 30.61% | 26.04B 191.72% | 11.86B 54.45% | 23.45B 97.71% | 13.28B 43.37% | 18.55B 39.67% | 30.39B 63.86% | 18.69B 38.50% | 23.82B 27.44% | -151M 100.63% | |
net cash used provided by financing activities | 299M - | 6.93B 2,216.72% | 14.68B 111.85% | 4.78B 67.43% | -4.77B 199.81% | -1.89B 60.44% | -1.63B 13.46% | -8.95B 448.25% | -8.88B 0.76% | -5.77B 35.09% | -3.24B 43.78% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 14M - | -18M 228.57% | 2M 111.11% | 1.53B 76,400% | -914M 159.74% | 144M 115.75% | 2.78B 1,833.33% | -2.55B 191.52% | -400M 84.30% | 44M 111.00% | 64M 45.45% | |
cash at beginning of period | 7M - | 21M 200% | 3M 85.71% | 5M 66.67% | 1.53B 30,600% | 621M 59.54% | 765M 23.19% | 3.55B 363.92% | 1.00B 71.79% | 601M 39.96% | 645M 7.32% | |
cash at end of period | 21M - | 3M 85.71% | 5M 66.67% | 1.53B 30,600% | 621M 59.54% | 765M 23.19% | 3.55B 363.92% | 1.00B 71.79% | 601M 39.96% | 645M 7.32% | 709M 9.92% | |
operating cash flow | 2.16B - | 2.36B 9.31% | 2.36B 0% | 8.04B 240.86% | 11.95B 48.66% | 11.77B 1.56% | 11.75B 0.16% | 14.56B 23.95% | 16.24B 11.52% | 14.93B 8.09% | 14.43B 3.30% | |
capital expenditure | -2.42B - | -2.19B 9.77% | -1.81B 17.18% | -33.53B 1,750.55% | -7.87B 76.53% | -9.60B 21.92% | -7.14B 25.59% | -7.96B 11.43% | -7.55B 5.04% | -8.82B 16.78% | -11.12B 25.98% | |
free cash flow | -267M - | 171M 164.04% | 547M 219.88% | -25.49B 4,760.15% | 4.08B 116.02% | 2.17B 46.82% | 4.61B 112.15% | 6.61B 43.36% | 8.68B 31.46% | 6.10B 29.73% | 3.32B 45.62% |
All numbers in (except ratios and percentages)