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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.54B - | 79.26B 305.56% | 125.82B 58.73% | 151.77B 20.63% | 142.38B 6.19% | 129.63B 8.95% | 111.84B 13.72% | 80.36B 28.15% | 129.44B 61.07% | 33.37B 74.22% | 4.42B 86.76% | |
depreciation and amortization | 2.56B - | 2.63B 2.80% | 3.20B 21.60% | 3.19B 0.36% | 2.76B 13.19% | 2.63B 4.97% | 6.74B 156.41% | 8.74B 29.71% | 13.83B 58.29% | 33.65B 143.23% | ||
deferred income tax | -11.70M - | 27.89B 238,374.91% | 23.76B 14.81% | -1.67B 107.03% | 12.83B 868.08% | -11.23B 187.50% | -4.96B 55.80% | 3.65B 173.47% | -1.75B 147.90% | 14.45B 927.63% | ||
stock based compensation | 1.18B - | 433.48M 63.29% | 736.82M 69.98% | 393.68M 46.57% | 360.00M 8.55% | 228.62M 36.49% | 311.14M 36.10% | 368.98M 18.59% | 1.38B 274.66% | 3.48B 152.08% | ||
change in working capital | -1.17B - | -28.32B 2,322.16% | -24.49B 13.51% | 1.28B 105.21% | -13.19B 1,133.08% | 11.00B 183.38% | 1.42B 87.10% | -6.69B 571.42% | 4.53B 167.64% | -26.90B 694.38% | ||
accounts receivables | -1.17B - | -28.32B 2,322.16% | -24.49B 13.51% | 1.28B 105.21% | -13.19B 1,133.08% | 11.00B 183.38% | 6.42B 41.64% | -3.42B 153.34% | 9.23B 369.59% | -15.19B 264.56% | ||
inventory | -416.42M - | -4.00B 861.48% | ||||||||||
accounts payables | ||||||||||||
other working capital | -5.00B - | -3.27B 34.66% | -4.29B 31.26% | -7.70B 79.66% | ||||||||
other non cash items | -11.51B - | 29.06B 352.37% | 32.70B 12.56% | -632.36M 101.93% | 2.24B 454.09% | -3.65B 262.92% | 14.48B 496.94% | 16.07B 10.98% | -59.77B 471.94% | -69.02B 15.47% | -4.42B 93.60% | |
net cash provided by operating activities | 10.60B - | 83.06B 683.59% | 137.96B 66.10% | 155.99B 13.07% | 134.55B 13.75% | 128.61B 4.41% | 129.83B 0.95% | 102.50B 21.05% | 87.67B 14.47% | -10.96B 112.51% | ||
investments in property plant and equipment | -729.19M - | -861.14M 18.10% | -1.89B 119.05% | -1.14B 39.47% | -1.09B 4.89% | -1.56B 43.53% | -4.09B 162.71% | -10.58B 158.44% | -18.27B 72.62% | -22.43B 22.81% | ||
acquisitions net | -11.61B - | -30.49B 162.61% | -85.20B 179.44% | 10.14B 111.91% | ||||||||
purchases of investments | -82.77B - | -93.73B 13.24% | -323.05B 244.65% | -258.83B 19.88% | ||||||||
sales maturities of investments | 6.62B - | 30.12B 355.24% | 33.20B 10.23% | 187.20B 463.89% | ||||||||
other investing activites | -9.47B - | -79.94B 744.06% | -244.48B 205.82% | -130.27B 46.72% | -180.93B 38.89% | -76.01B 57.99% | 2.55B 103.35% | 60.09B 2,260.72% | 341.15B 467.76% | -20.11B 105.89% | ||
net cash used for investing activites | -10.20B - | -80.80B 692.16% | -246.37B 204.90% | -131.41B 46.66% | -182.02B 38.51% | -77.57B 57.38% | -89.32B 15.14% | -44.60B 50.06% | -52.17B 16.97% | -104.03B 99.40% | ||
debt repayment | -100M - | -7.47M 92.53% | -183.16B 2,450,816.63% | -55.46B 69.72% | ||||||||
common stock issued | 241.31M - | 166.00M 31.21% | 108.64B 65,345.77% | 4.65B 95.72% | ||||||||
common stock repurchased | -978.02M - | -1.40B - | -19.97B 1,325.33% | -26.98B - | -17.96B 33.42% | -14.77B 17.75% | -19.83B 34.25% | -1.59B 92.01% | ||||
dividends paid | -17.45B - | -17.52B 0.39% | -17.27B 1.42% | -17.04B 1.31% | -18.04B 5.87% | -15.45B 14.37% | ||||||
other financing activites | 1.00B - | 1.59B 58.58% | 182.40B 11,362.04% | 370.58M 99.80% | 1.58B 325.02% | 409.60M 73.99% | 300.83M 26.55% | -17.93B 6,059.75% | -95.17B 430.84% | -7.80B 91.81% | ||
net cash used provided by financing activities | 25.43M - | 1.59B 6,157.57% | 181.00B 11,273.98% | -19.60B 110.83% | -15.87B 19.03% | -44.08B 177.74% | -37.13B 15.77% | -34.93B 5.95% | 158.75B 554.54% | 35.28B 77.77% | ||
effect of forex changes on cash | -90.90M - | 2.52M 102.77% | 185.20M 7,263.39% | 181.78M 1.85% | -865.90M 576.35% | 58.81M 106.79% | -489.93M 933.08% | -663.43M 35.41% | 1.50B 326.16% | 640.44M 57.32% | ||
net change in cash | 334.15M - | 3.85B 1,052.38% | 72.78B 1,789.90% | 5.16B 92.91% | -64.21B 1,343.89% | 7.01B 110.92% | 2.89B 58.79% | 22.31B 671.79% | 195.74B 777.54% | -80.53B 141.14% | ||
cash at beginning of period | 7.88B - | 8.21B 4.24% | 12.06B 46.89% | 84.84B 603.26% | 90.00B 6.08% | 25.79B 71.34% | 32.80B 27.19% | 35.69B 8.81% | 58.00B 62.49% | 253.74B 337.48% | 173.21B 31.74% | |
cash at end of period | 8.21B - | 12.06B 46.89% | 84.84B 603.26% | 90.00B 6.08% | 25.79B 71.34% | 32.80B 27.19% | 35.69B 8.81% | 58.00B 62.49% | 253.74B 337.48% | 173.21B 31.74% | 173.21B 0% | |
operating cash flow | 10.60B - | 83.06B 683.59% | 137.96B 66.10% | 155.99B 13.07% | 134.55B 13.75% | 128.61B 4.41% | 129.83B 0.95% | 102.50B 21.05% | 87.67B 14.47% | -10.96B 112.51% | ||
capital expenditure | -729.19M - | -861.14M 18.10% | -1.89B 119.05% | -1.14B 39.47% | -1.09B 4.89% | -1.56B 43.53% | -4.09B 162.71% | -10.58B 158.44% | -18.27B 72.62% | -22.43B 22.81% | ||
free cash flow | 9.87B - | 82.20B 732.75% | 136.07B 65.54% | 154.85B 13.80% | 133.46B 13.81% | 127.05B 4.80% | 125.74B 1.04% | 91.91B 26.90% | 69.40B 24.50% | -33.40B 148.12% |
All numbers in (except ratios and percentages)