0783
COM:COM2US
Com2uS
- Stock
Last Close
42,700.00
22/11 06:30
Market Cap
441.76B
Beta: -
Volume Today
144.14K
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 | 6.36B - | 1.10B 82.61% | 14.04B 1,170.38% | 40.93B 191.57% | 23.19B 43.34% | 27.29B 17.70% | 31.12B 14.03% | 31.80B 2.18% | 35.59B 11.92% | 46.44B 30.46% | 37.96B 18.26% | 30.94B 18.49% | 36.43B 17.73% | 36.69B 0.73% | 37.52B 2.24% | 39.85B 6.21% | 28.32B 28.92% | 36.48B 28.81% | 35.17B 3.60% | 29.75B 15.41% | 28.23B 5.09% | 30.44B 7.82% | 38.78B 27.40% | 32.73B 15.61% | 9.90B 69.76% | 30.02B 203.34% | 31.16B 3.78% | 19.22B 38.32% | -38.52M 100.20% | 28.64B 74,451.13% | 11.64B 59.36% | 61.95B 432.32% | 27.21B 56.08% | 5.63B 79.31% | 22.29B 295.97% | 26.00B 16.64% | -20.55B 179.05% | 37.35B 281.71% | 6.76B 81.89% | 17.98B 165.96% | -43.00B 339.10% | 11.31B 126.29% | 3.67B 67.54% | |
depreciation and amortization | 676.70M - | 628.88M 7.07% | 630.76M 0.30% | 661.36M 4.85% | 707.84M 7.03% | 697.77M 1.42% | 750.91M 7.61% | 844.64M 12.48% | 903.39M 6.95% | 790.36M 12.51% | 814.93M 3.11% | 804.90M 1.23% | 774.97M 3.72% | 649.58M 16.18% | 686.26M 5.65% | 705.69M 2.83% | 723.38M 2.51% | 631.27M 12.73% | 654.38M 3.66% | 654.79M 0.06% | 687.01M 4.92% | 1.04B 51.32% | 1.33B 27.94% | 1.43B 7.64% | 2.94B 105.09% | 1.66B 43.49% | 2.77B 66.93% | 2.10B 24.15% | 2.21B 5.18% | 2.08B 5.82% | 2.09B 0.66% | 2.22B 6.05% | 7.44B 234.84% | 7.70B 3.52% | 8.23B 6.89% | 6.99B 15.03% | 10.73B 53.40% | 8.38B 21.88% | 8.76B 4.55% | 7.56B 13.74% | 6.22B - | 6.31B 1.50% | ||
deferred income tax | 2.75B - | -1.99B 172.30% | 14.64B 836.09% | -534.89M - | 14.39B 2,791.15% | -164.46M 101.14% | 2.45B 1,588.26% | 7.08B 189.17% | 5.87B 17.06% | -6.63B 213.02% | -15.94B 140.28% | 15.04B 194.31% | -6.08B 140.45% | 7.55B 224.20% | -1.63B 121.55% | 12.99B 897.78% | -1.97B 115.14% | 1.36B 168.99% | -2.33B 271.72% | -8.29B 255.86% | 294.24M 103.55% | 8.45B 2,770.88% | -6.60B 178.19% | -7.10B 7.49% | -1.10B 84.50% | 18.03B 1,738.73% | -304.18M 101.69% | -12.98B 4,166.91% | 2.91B 122.40% | 7.28B 150.26% | -11.65B 260.16% | -276.40M 97.63% | -5.30B 1,817.15% | 21.32B 502.25% | -709.53M 103.33% | -861.26M 21.38% | 26.92B 3,225.08% | -6.13B 122.79% | ||||||
stock based compensation | 247.68M - | 34.99M 85.87% | 202.22M 477.91% | 196.26M - | 377.64M 92.42% | 133.29M 64.70% | 98.18M 26.34% | 127.70M 30.07% | 78.35M 38.65% | 81.93M 4.57% | 109.74M 33.96% | 123.66M 12.68% | 279.31M 125.86% | 31.98M 88.55% | 24.36M 23.85% | 24.36M 0.00% | 23.83M 2.17% | 14.06M 40.99% | 17.24M 22.64% | 173.49M 906.08% | 74.43M 57.10% | 154.88M 108.10% | 35.88M 76.83% | 45.95M 28.07% | 101.97M 121.90% | 108.28M 6.19% | 114.05M 5.33% | 44.68M 60.83% | 77.61M 73.71% | 149.65M 92.84% | 154.84M 3.47% | 1.00B 546.03% | 598.72M 40.15% | 995.28M 66.23% | 1.09B 9.22% | 803.69M 26.07% | 89.81M 88.82% | 754.65M 740.22% | ||||||
change in working capital | -3.00B - | 1.95B 165.16% | -14.84B 859.62% | -15.77B 6.22% | 338.63M 102.15% | -14.77B 4,462.41% | 31.17M 100.21% | -2.55B 8,267.45% | -7.21B 183.03% | -5.95B 17.44% | 6.55B 210.15% | 15.83B 141.61% | -15.16B 195.75% | 5.80B 138.28% | -7.59B 230.72% | 1.60B 121.14% | -13.01B 911.42% | 1.94B 114.93% | -1.37B 170.56% | 2.31B 268.70% | 8.12B 251.01% | -368.67M 104.54% | -8.60B 2,233.32% | 6.57B 176.36% | 7.05B 7.38% | 998.22M 85.85% | -18.14B 1,916.99% | 190.13M 101.05% | 12.93B 6,702.91% | -2.99B 123.08% | -7.43B 148.77% | 11.50B 254.84% | -723.91M 106.30% | 4.70B 749.29% | -22.31B 574.66% | 4.51B 120.24% | -7.73B 271.27% | -22.28B 188.15% | -19.75B 11.36% | 34.85B 276.46% | -29.20B - | -6.39B 78.11% | ||
accounts receivables | -3.00B - | 1.95B 165.16% | -14.84B 859.62% | -15.77B 6.22% | 338.63M 102.15% | -14.77B 4,462.41% | 31.17M 100.21% | -2.55B 8,267.45% | -7.21B 183.03% | -5.95B 17.44% | 6.55B 210.15% | 15.83B 141.61% | -15.16B 195.75% | 5.80B 138.28% | -7.59B 230.72% | 1.60B 121.14% | -13.01B 911.42% | 1.94B 114.93% | -1.37B 170.56% | 2.31B 268.70% | 8.12B 251.01% | -368.67M 104.54% | -8.60B 2,233.32% | 6.57B 176.36% | 7.05B 7.38% | 998.22M 85.85% | -18.14B 1,916.99% | 190.13M 101.05% | 12.93B 6,702.91% | -2.99B 123.08% | -7.43B 148.77% | 11.50B 254.84% | -307.49M 102.67% | 5.72B 1,960.88% | -20.70B 461.76% | 3.51B 116.98% | -621.72M 117.69% | -26.24B 4,120.77% | 2.70B 110.28% | 26.03B 865.28% | -6.67B - | -1.39B 79.17% | ||
inventory | -416.42M - | -1.02B 145.34% | -1.61B 57.66% | -819.12M 49.15% | -552.30M 32.57% | 5.89B 1,167.12% | -1.21B 120.46% | -761.29M 36.87% | -1.65B - | -1.20B 27.39% | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.82B - | -6.56B 460.33% | -1.93B 70.52% | -21.24B 998.59% | 9.58B 145.09% | -20.88B - | -3.80B 81.79% | |||||||||||||||||||||||||||||||||||||
other non cash items | -1.22B - | -1.28B 4.92% | 6.12B 578.07% | 9.88B 61.36% | 14.33B 45.10% | 13.25B 7.57% | -2.44B 118.42% | 5.36B 319.82% | 16.53B 208.22% | 4.00B 75.80% | -4.04B 201.12% | -10.55B 160.70% | 9.96B 194.43% | -11.10B 211.52% | -1.83B 83.48% | 438.22M 123.88% | 14.74B 3,263.67% | 7.82B 46.95% | -21.36B 373.20% | 1.88B 108.82% | -3.22B 270.75% | 17.46B 642.83% | -29.04B 266.31% | -3.00B 89.68% | 20.86B 795.92% | -18.13B 186.89% | 8.25B 145.53% | 18.41B 122.98% | 8.55B 53.54% | -12.61B 247.41% | -1.52B 87.97% | -39.71B 2,518.93% | -1.03B 97.40% | -9.91B 861.14% | -47.19B 376.11% | -21.11B 55.27% | 3.14B 114.86% | -83.77B 2,770.68% | -4.37B 94.78% | -21.34B 388.39% | 43.00B 301.47% | 14.51B 66.26% | 7.94B 45.24% | |
net cash provided by operating activities | 3.06B - | 2.44B 20.19% | 6.15B 151.71% | 35.70B 480.72% | 38.77B 8.59% | 26.85B 30.75% | 29.60B 10.25% | 35.56B 20.15% | 45.95B 29.21% | 45.36B 1.29% | 41.36B 8.80% | 37.14B 10.21% | 32.13B 13.51% | 32.32B 0.60% | 28.81B 10.85% | 42.62B 47.91% | 30.80B 27.73% | 46.90B 52.28% | 13.10B 72.06% | 34.62B 164.16% | 33.99B 1.80% | 48.65B 43.11% | 2.62B 94.61% | 37.76B 1,339.74% | 40.80B 8.03% | 14.66B 64.08% | 24.15B 64.82% | 40.03B 65.72% | 23.70B 40.79% | 15.20B 35.85% | 4.94B 67.51% | 36.11B 631.15% | 33.90B 6.15% | 3.42B 89.92% | -16.68B 588.27% | 16.78B 200.61% | -14.48B 186.32% | -33.32B 130.13% | -13.98B 58.06% | 39.05B 379.41% | -17.93B - | -3.68B 79.49% | ||
investments in property plant and equipment | -23.00M - | -98.14M 326.64% | -192.45M 96.10% | -168.14M 12.63% | -402.41M 139.33% | -326.57M 18.85% | -821.73M 151.63% | -428.56M 47.85% | -309.51M 27.78% | -219.33M 29.14% | -187.10M 14.69% | -533.54M 185.16% | -201.78M 62.18% | -255.34M 26.55% | -450.28M 76.34% | -136.78M 69.62% | -243.49M 78.01% | -814.80M 234.64% | -359.91M 55.83% | -332.80M 7.53% | -51.10M 84.64% | -204.19M 299.55% | -2.49B 1,118.35% | -298.45M 88.00% | -553.96M 85.61% | -168.27M 69.62% | -812.09M 382.60% | -820.77M 1.07% | -543.51M 33.78% | -300.56M 44.70% | -977.16M 225.11% | -1.46B 49.67% | -3.86B 163.94% | -3.90B 1.04% | -3.04B 22.18% | -4.91B 61.75% | -2.91B 40.69% | -12.11B 315.84% | -5.58B 53.91% | -9.77B 74.99% | -14.06B - | -9.54B 32.13% | ||
acquisitions net | -6.10B - | 13.52B 321.69% | 29.20B 115.95% | 10.98B 62.41% | 25.97B 136.64% | 143.59M - | 390.12M 171.69% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -260.92B - | 161.13B 161.75% | -40.72B 125.27% | -160.41B 293.91% | -131.12B 18.26% | -68.83B - | -70.97B 3.11% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 296.70B - | -228.98B 177.18% | 169.40B 173.98% | 123.00B 27.39% | 128.48B 4.45% | 64.79B - | 52.84B 18.44% | |||||||||||||||||||||||||||||||||||||
other investing activites | -2.15B - | -3.06B 42.39% | -3.98B 30.03% | -36.89B 826.75% | -36.01B 2.41% | -22.10B 38.62% | -25.91B 17.23% | -35.53B 37.12% | -160.94B 352.98% | -67.42B 58.11% | -27.20B 59.65% | -33.21B 22.11% | -2.44B 92.66% | -77.97B 3,099.29% | 777.10M 101.00% | -63.33B 8,249.44% | -40.41B 36.20% | -18.77B 53.55% | -27.31B 45.50% | -29.05B 6.38% | -887.46M 96.95% | -5.86B 560.42% | -8.51B 45.12% | -42.02B 394.08% | -29.39B 30.07% | -5.00B 82.97% | -8.55B 70.76% | -16.85B 97.22% | -11.86B 29.65% | 16.80B 241.71% | 31.31B 86.33% | -83.12B 365.52% | -10.56B 87.30% | -7.00B 33.68% | -37.15B 430.67% | -23.01B 38.05% | 2.54B 111.03% | -5.22B 305.76% | -4.08B 21.96% | 1.81B 144.49% | -3.91B - | 10.33B 364.25% | ||
net cash used for investing activites | -2.17B - | -3.16B 45.40% | -4.17B 32.08% | -37.06B 788.05% | -36.41B 1.76% | -22.43B 38.40% | -26.73B 19.19% | -35.96B 34.51% | -161.25B 348.44% | -67.63B 58.06% | -27.39B 59.51% | -33.75B 23.23% | -2.64B 92.18% | -78.23B 2,864.35% | 326.81M 100.42% | -63.47B 19,519.57% | -40.65B 35.95% | -19.58B 51.82% | -27.67B 41.28% | -29.38B 6.20% | -938.56M 96.81% | -6.07B 546.22% | -10.99B 81.25% | -42.32B 284.98% | -29.94B 29.26% | -5.17B 82.72% | -9.36B 80.90% | -17.67B 88.87% | -12.40B 29.84% | 16.50B 233.08% | 30.33B 83.80% | -84.59B 378.90% | -14.42B 82.96% | -10.90B 24.38% | -40.18B 268.63% | 1.75B 104.36% | -54.70B 3,220.01% | 140.54B 356.92% | -36.09B 125.68% | 15.38B 142.63% | -21.85B - | -16.95B 22.45% | ||
debt repayment | -468.45M - | -486.36M 3.82% | -163.17M 66.45% | -1.23B 653.97% | -1.85B 50.28% | -10.79B 483.71% | -10.35B 4.12% | -992.48M 90.41% | -2.90B 192.67% | -72.50B 2,396.12% | -982.95M 98.64% | -12.41B 1,162.77% | -3.48B 72.00% | -2.12B 39.02% | -1.30B 38.46% | -57.06B 4,274.46% | -30.16B 47.14% | -2.36M 99.99% | -53.43B 2,262,630.67% | -99.43M - | -56.42B 56,637.59% | |||||||||||||||||||||||
common stock issued | 9.33B - | 4.84B - | 92.34B - | 145.62M - | 345.34M 137.15% | 158.97M 53.97% | 5.58B 3,410.40% | 38.93B 597.55% | 6M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -107.78M - | -1.40B - | -340 100.00% | -19.97B - | -26.98B - | -8.86B 67.15% | -9.10B 2.67% | -2.99B - | -11.78B 293.98% | -19.83B - | -16.16M - | -1.59B - | -11.85B 647.33% | -17.77B 49.94% | -4.97B 72.03% | -29.57M - | ||||||||||||||||||||||||||||
dividends paid | -17.45B - | -17.52B - | -200 100.00% | -17.27B - | -17.04B - | -18.04B - | -15.45B - | -3.20B - | -2.12B 33.59% | -15.45B 627.87% | -14.85B 3.91% | -14.84B - | ||||||||||||||||||||||||||||||||
other financing activites | 184.23M - | 338.67M 83.83% | 862.48M 154.67% | 363.68M 57.83% | 26.50M 92.71% | 291.60M 1,000.38% | 2.00B 584.96% | 180.11B 8,917.39% | 380 100.00% | 232.58M 61,204,373.68% | 112.38M 51.68% | 25.63M - | 63.50M 147.78% | 1.32B 1,980.62% | 108.47M 91.79% | 81.85M 24.54% | 198.17M 142.12% | 235.27M 18.72% | 34.66M 85.27% | -58.51M 268.78% | 196.65M 436.11% | 179.93M 8.50% | -14.48M 108.05% | 80.03M 652.87% | 1.16B 1,344.60% | 10.09B 772.36% | -11.10B 210.09% | -8.20M 99.93% | -691.10M 8,325.63% | 70.40B 10,286.40% | 189.52B 169.21% | 23.73B 87.48% | -5.51B 123.22% | -192.33M 96.51% | -8.25B 4,190.36% | 16.21B 296.43% | 160M 99.01% | -2.41B 1,607.41% | -2.01B 16.76% | |||||
net cash used provided by financing activities | 76.45M - | 338.67M 342.99% | 862.48M 154.67% | 363.68M 57.83% | 26.50M 92.71% | 291.60M 1,000.38% | 2.00B 584.96% | 178.71B 8,847.23% | 40 100.00% | 232.58M 581,442,400% | 112.38M 51.68% | -19.95B - | -17.38B 12.85% | 1.32B 107.60% | 108.47M 91.79% | 81.85M 24.54% | -17.32B 21,257.23% | 235.27M 101.36% | 34.66M 85.27% | -27.04B 78,095.40% | -26.40B 2.36% | -9.41B 64.37% | -177.65M 98.11% | -1.15B 547.48% | -20.72B 1,701.64% | -12.49B 39.73% | -756.14M 93.95% | -1.00B 32.34% | -3.60B 259.33% | -39.98B 1,011.83% | 188.54B 571.59% | 11.30B 94.01% | -8.98B 179.53% | -17.76B 97.66% | -6.80B 61.70% | 68.83B 1,111.94% | 16.50B 76.02% | -30.05B 282.09% | -36.33B 20.88% | -2.27B - | 39.47B 1,839.14% | |||
effect of forex changes on cash | -85.69M - | 18.34M 121.40% | -215.88M 1,277.09% | 201.91M 193.53% | -1.85M 100.92% | 10.40M 660.91% | 58.75M 464.73% | 201.29M 242.61% | -85.25M 142.35% | -195.05M 128.80% | 126.80M 165.01% | -827.48M 752.61% | 1.08B 230.22% | -589.06M 154.67% | 367.82M 162.44% | 47.32M 87.14% | -691.97M 1,562.45% | 634.97M 191.76% | -211.19M 133.26% | -416.70M 97.32% | 51.73M 112.41% | 146.95M 184.08% | -4.96M 103.38% | 131.56M 2,751.38% | -763.49M 680.33% | 860.24M 212.67% | -29.41M 103.42% | -388.91M 1,222.58% | -1.11B 184.22% | 990.84M 189.64% | -616.53M 162.22% | 853.53M 238.44% | 272.60M 68.06% | 345.64M 26.79% | 626.02M 81.12% | 4.51B 619.97% | -4.84B 207.35% | 1.52B 131.51% | -73.23M 104.80% | 369.97M 605.20% | ||||
net change in cash | 878.24M - | -360.22M 141.02% | 2.62B 827.65% | -794.00M 130.29% | 2.38B 400.23% | 4.72B 98.01% | 4.92B 4.31% | 178.51B 3,525.65% | -115.38B 164.64% | -22.24B 80.73% | 14.22B 163.93% | 2.57B 81.94% | 10.62B 313.46% | -63.88B 701.71% | 30.83B 148.26% | -20.69B 167.12% | -10.46B 49.44% | 10.63B 201.64% | -14.54B 236.73% | 4.85B 133.36% | 6.07B 25.10% | 16.33B 169.11% | -17.78B 208.89% | -4.60B 74.12% | 8.94B 294.34% | -10.38B 216.06% | 2.28B 121.95% | 21.21B 830.83% | 9.20B 56.64% | 29.10B 216.43% | -5.33B 118.31% | 140.92B 2,745.13% | 31.05B 77.97% | -16.12B 151.93% | -73.99B 358.87% | 16.23B 121.94% | -6.64B 140.93% | 125.25B 1,985.03% | -80.19B 164.02% | 18.48B 123.04% | -40.99B - | 19.13B 146.66% | ||
cash at beginning of period | 7.33B - | 8.21B 11.97% | 7.85B 4.39% | 10.47B 33.38% | 9.68B 7.58% | 12.06B 24.63% | 16.78B 39.13% | 21.71B 29.34% | 200.22B 822.36% | 84.84B 57.63% | 62.60B 26.21% | 76.82B 22.71% | 79.38B 3.34% | 90.00B 13.37% | 26.12B 70.98% | 56.95B 118.04% | 36.25B 36.34% | 25.79B 28.86% | 36.43B 41.23% | 21.89B 39.91% | 26.74B 22.16% | 32.80B 22.69% | 49.13B 49.78% | 31.35B 36.19% | 26.75B 14.68% | 35.69B 33.43% | 25.31B 29.08% | 27.59B 9.00% | 48.80B 76.87% | 58.00B 18.84% | 87.10B 50.17% | 81.77B 6.12% | 222.69B 172.33% | 253.74B 13.94% | 237.62B 6.35% | 163.62B 31.14% | 179.86B 9.92% | 173.21B 3.69% | 298.46B 72.31% | 218.28B 26.87% | 236.75B 8.46% | 143.19B 39.52% | 102.20B 28.63% | |
cash at end of period | 8.21B - | 7.85B 4.39% | 10.47B 33.38% | 9.68B 7.58% | 12.06B 24.63% | 16.78B 39.13% | 21.71B 29.34% | 200.22B 822.36% | 84.84B 57.63% | 62.60B 26.21% | 76.82B 22.71% | 79.38B 3.34% | 90.00B 13.37% | 26.12B 70.98% | 56.95B 118.04% | 36.25B 36.34% | 25.79B 28.86% | 36.43B 41.23% | 21.89B 39.91% | 26.74B 22.16% | 32.80B 22.69% | 49.13B 49.78% | 31.35B 36.19% | 26.75B 14.68% | 35.69B 33.43% | 25.31B 29.08% | 27.59B 9.00% | 48.80B 76.87% | 58.00B 18.84% | 87.10B 50.17% | 81.77B 6.12% | 222.69B 172.33% | 253.74B 13.94% | 237.62B 6.35% | 163.62B 31.14% | 179.86B 9.92% | 173.21B 3.69% | 298.46B 72.31% | 218.28B 26.87% | 236.75B 8.46% | 236.75B 0% | 102.20B 56.83% | 121.33B 18.71% | |
operating cash flow | 3.06B - | 2.44B 20.19% | 6.15B 151.71% | 35.70B 480.72% | 38.77B 8.59% | 26.85B 30.75% | 29.60B 10.25% | 35.56B 20.15% | 45.95B 29.21% | 45.36B 1.29% | 41.36B 8.80% | 37.14B 10.21% | 32.13B 13.51% | 32.32B 0.60% | 28.81B 10.85% | 42.62B 47.91% | 30.80B 27.73% | 46.90B 52.28% | 13.10B 72.06% | 34.62B 164.16% | 33.99B 1.80% | 48.65B 43.11% | 2.62B 94.61% | 37.76B 1,339.74% | 40.80B 8.03% | 14.66B 64.08% | 24.15B 64.82% | 40.03B 65.72% | 23.70B 40.79% | 15.20B 35.85% | 4.94B 67.51% | 36.11B 631.15% | 33.90B 6.15% | 3.42B 89.92% | -16.68B 588.27% | 16.78B 200.61% | -14.48B 186.32% | -33.32B 130.13% | -13.98B 58.06% | 39.05B 379.41% | -17.93B - | -3.68B 79.49% | ||
capital expenditure | -23.00M - | -98.14M 326.64% | -192.45M 96.10% | -168.14M 12.63% | -402.41M 139.33% | -326.57M 18.85% | -821.73M 151.63% | -428.56M 47.85% | -309.51M 27.78% | -219.33M 29.14% | -187.10M 14.69% | -533.54M 185.16% | -201.78M 62.18% | -255.34M 26.55% | -450.28M 76.34% | -136.78M 69.62% | -243.49M 78.01% | -814.80M 234.64% | -359.91M 55.83% | -332.80M 7.53% | -51.10M 84.64% | -204.19M 299.55% | -2.49B 1,118.35% | -298.45M 88.00% | -553.96M 85.61% | -168.27M 69.62% | -812.09M 382.60% | -820.77M 1.07% | -543.51M 33.78% | -300.56M 44.70% | -977.16M 225.11% | -1.46B 49.67% | -3.86B 163.94% | -3.90B 1.04% | -3.04B 22.18% | -4.91B 61.75% | -2.91B 40.69% | -12.11B 315.84% | -5.58B 53.91% | -9.77B 74.99% | -14.06B - | -9.54B 32.13% | ||
free cash flow | 3.04B - | 2.34B 22.82% | 5.96B 154.04% | 35.53B 496.66% | 38.37B 7.97% | 26.52B 30.87% | 28.78B 8.51% | 35.13B 22.09% | 45.64B 29.91% | 45.14B 1.10% | 41.18B 8.77% | 36.61B 11.09% | 31.92B 12.80% | 32.06B 0.44% | 28.36B 11.55% | 42.48B 49.78% | 30.55B 28.07% | 46.08B 50.82% | 12.74B 72.35% | 34.28B 169.01% | 33.94B 1.00% | 48.44B 42.73% | 135.31M 99.72% | 37.47B 27,589.70% | 40.24B 7.41% | 14.49B 64.00% | 23.34B 61.13% | 39.21B 67.97% | 23.16B 40.94% | 14.90B 35.65% | 3.96B 73.41% | 34.65B 774.55% | 30.03B 13.33% | -485.44M 101.62% | -19.71B 3,960.33% | 11.87B 160.20% | -17.39B 246.57% | -45.43B 161.22% | -19.56B 56.96% | 29.28B 249.74% | -31.98B - | -13.22B 58.67% |
All numbers in (except ratios and percentages)