2324
COM:COMPAL
Compal
- Stock
Last Close
37.05
22/11 05:30
Market Cap
153.81B
Beta: -
Volume Today
31.78M
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 | 3.40B - | -1.47B 143.16% | 2.69B 283.55% | 3.09B 14.50% | 5.43B 75.86% | 2.57B 52.55% | 2.38B 7.72% | 3.78B 59.09% | 3.06B 18.99% | 2.30B 24.92% | 2.92B 27.17% | 2.85B 2.67% | 3.75B 31.65% | 1.46B 61.16% | 1.09B 24.79% | 2.98B 172.12% | 2.59B 13.14% | 1.92B 25.70% | 2.93B 52.46% | 4.38B 49.36% | 2.56B 41.49% | 2.11B 17.61% | 2.62B 24.30% | 2.51B 4.39% | 2.77B 10.40% | 1.09B 60.67% | 2.85B 161.34% | 3.21B 12.89% | 5.98B 86.08% | 3.67B 38.62% | 3.45B 6.00% | 5.77B 67.36% | 4.58B 20.66% | 3.03B 33.93% | 2.80B 7.52% | 3.10B 10.75% | 1.80B 41.84% | 2.21B 22.69% | 3.18B 43.60% | 3.72B 17.19% | 1.79B 52.00% | 2.97B 66.40% | 2.88B 3.05% | |
depreciation and amortization | 1.26B - | 1.46B 15.84% | 1.40B 4.26% | 1.65B 17.97% | 1.54B 6.61% | 1.49B 3.00% | 1.46B 2.17% | 1.55B 6.25% | 1.42B 8.14% | 1.52B 7.05% | 1.34B 12.37% | 1.28B 3.83% | 1.52B 18.56% | 1.40B 8.20% | 1.35B 3.22% | 1.30B 4.28% | 1.14B 12.17% | 1.17B 2.78% | 1.17B 0.45% | 1.32B 12.19% | 1.28B 2.95% | 1.50B 17.22% | 1.63B 8.57% | 1.62B 0.22% | 1.67B 2.74% | 1.53B 8.19% | 1.43B 6.87% | 1.63B 14.12% | 1.61B 1.32% | 1.67B 4.24% | 1.69B 0.81% | 1.71B 1.12% | 1.83B 7.40% | 1.59B 13.10% | 1.81B 13.41% | 2.05B 13.73% | 2.09B 1.69% | 1.91B 8.81% | 2.10B 10.32% | 2.09B 0.65% | 1.78B 14.89% | 1.75B 1.28% | 2.11B 20.20% | |
deferred income tax | -870.45M - | 4.24B 587.64% | -726.40M 117.11% | -327.69M 54.89% | -336.79M 2.78% | -28.86M 91.43% | -1.09B 3,682.04% | -192.22M 82.39% | -219.85M 14.37% | -373.18M 69.74% | -2.51B 572.22% | -433.86M 82.70% | -412.20M 4.99% | 477.01M 215.72% | 1.07B 123.90% | -421.76M 139.49% | -429.74M 1.89% | -601.86M 40.05% | -1.66B 175.14% | -2.82B 70.30% | -1.78B 36.79% | -637.55M 64.23% | -858.61M 34.67% | -719.15M 16.24% | -655.37M 8.87% | -187.15M 71.44% | -1.16B 517.21% | -315.11M 72.72% | -135.01M 57.16% | 57.69M 142.73% | -1.33B 2,404.10% | -1.61B 21.40% | -38.70M 97.60% | -2.63B - | -287.03M 89.10% | 11.93B 4,255.47% | ||||||||
stock based compensation | 15.64M - | 13.90M 11.09% | 13.96M 0.41% | 124.88M 794.49% | 15.27M 87.77% | 91.28M 497.88% | 116.53M 27.67% | 113.40M 2.69% | 110.41M 2.64% | 103.04M 6.68% | 93.92M 8.85% | 86.32M 8.09% | 115.02M 33.24% | 28.23M 75.46% | 39.37M 39.47% | 21.41M 45.62% | 21.85M 2.06% | -157.43M 820.52% | 878K 100.56% | 307K 65.03% | 34.48M 11,129.97% | 25.11M 27.16% | 25.11M 0.01% | 25.11M 0.00% | 49.95M 98.91% | 22.57M 54.81% | 21.76M 3.61% | 14.74M 32.24% | 13.43M 8.89% | 8.14M 39.37% | 8.14M 0% | 8.14M 0% | 8.97M 10.20% | 11.82M 31.67% | 11.71M 0.87% | -2.54M 121.65% | 1.03M 140.62% | -2.14M 308.06% | -2.06M 3.78% | 460K 122.31% | 773K 68.04% | 822K 6.34% | ||
change in working capital | -16.79B - | 1.52B 109.07% | 8.15B 435.46% | 3.77B 53.72% | 1.54B 59.17% | -3.51B 327.88% | -9.90B 181.92% | -8.08B 18.38% | 14.09B 274.42% | 13.10B 7.05% | -25.84B 297.29% | -14.26B 44.81% | 13.74B 196.36% | 1.27B 90.76% | 9.93B 682.47% | -15.90B 260.12% | -12.02B 24.44% | -2.95B 75.44% | -14.40B 387.91% | -19.11B 32.72% | 10.27B 153.72% | 4.03B 60.75% | -17.68B 538.86% | 2.17B 112.28% | 17.64B 712.40% | 18.42B 4.41% | -32.18B 274.66% | 27.55B 185.61% | -16.64B 160.40% | 426.38M 102.56% | -14.59B 3,522.03% | -24.82B 70.07% | -5.37B 78.37% | 4.04B 175.35% | 14.56B 259.95% | -11.30B 177.64% | 34.96B 409.35% | 5.75B 83.54% | -19.91B 446.06% | 10.33B 151.86% | 16.36B 58.42% | 3.46B 78.85% | -6.35B 283.43% | |
accounts receivables | -27.83B - | 60.67B 318.04% | 17.78B 70.70% | -49.46B 378.28% | 1.26B 102.56% | 27.93B 2,109.16% | 16.93B 39.40% | -35.99B 312.61% | ||||||||||||||||||||||||||||||||||||
inventory | 409.66M - | -7.46B 1,919.80% | -4.46B 40.13% | -10.59B 137.16% | 6.48B 161.19% | 504.08M 92.22% | 12.18B 2,315.97% | -8.58B 170.46% | 16.88B 296.67% | 2.74B 83.79% | -933.68M 134.12% | -9.97B 968.20% | 6.57B 165.83% | -4.78B 172.85% | -1.36B 71.52% | -21.47B 1,476.02% | 6.21B 128.93% | 1.51B 75.66% | -7.37B 587.39% | -27.63B 274.90% | 23.79B 186.12% | -12.89B 154.20% | 2.92B 122.62% | -21.93B 851.88% | 32.63B 248.75% | -9.58B 129.35% | 1.49B 115.58% | -18.16B 1,317.15% | 8.52B 146.94% | 4.69B 44.94% | -27.22B 680.10% | -11.82B 56.56% | 15.70B 232.81% | -20.83B 232.62% | -12.28B 41.04% | 15.83B 228.89% | 21.04B 32.94% | -6.41B 130.46% | 15.36B 339.64% | -10.79B 170.23% | 18.33B 269.92% | -7.45B 140.63% | 17.03B 328.74% | |
accounts payables | -2.42B - | -46.82B 1,835.06% | -3.82B 91.84% | 12.74B 433.54% | 19.01B 49.22% | -30.78B 261.87% | -4.46B 85.52% | 8.05B 280.55% | ||||||||||||||||||||||||||||||||||||
other working capital | -17.20B - | 8.98B 152.19% | 12.62B 40.53% | 14.36B 13.81% | -4.94B 134.38% | -4.02B 18.66% | -22.08B 449.82% | 500.83M 102.27% | -2.78B 655.58% | 10.36B 472.43% | -24.91B 340.37% | -4.29B 82.78% | 7.18B 267.33% | 6.05B 15.66% | 11.29B 86.58% | 5.57B 50.67% | -18.23B 427.18% | -4.46B 75.51% | -7.03B 57.53% | 8.51B 221.08% | -13.52B 258.86% | 16.92B 225.14% | -20.60B 221.72% | 24.10B 217.01% | -14.98B 162.16% | 28.00B 286.87% | -33.67B 220.25% | 45.70B 235.74% | -25.16B 155.05% | -4.27B 83.05% | 12.63B 396.06% | -12.99B 202.86% | -21.07B 62.19% | 24.87B 218.03% | 26.84B 7.91% | 3.12B 88.38% | 69.78M 97.76% | -1.79B 2,667.61% | 1.45B 180.95% | 835.95M 42.36% | 878.66M 5.11% | -1.61B 283.33% | 4.57B 383.46% | |
other non cash items | -22.25M - | 32.89M 247.82% | -27.02M 182.14% | -44.93M 66.28% | 51.51M 214.65% | 40.71M 20.97% | 63.71M 56.51% | 66.45M 4.30% | 144.86M 117.99% | 97.49M 32.70% | 89.25M 8.45% | 73.61M 17.52% | 138.81M 88.56% | 48.48M 65.08% | 109.09M 125.02% | 98.81M 9.42% | 177.36M 79.50% | 185.35M 4.51% | 224.67M 21.22% | 355.15M 58.08% | 420.91M 18.52% | 359.65M 14.55% | 281.29M 21.79% | 205.57M 26.92% | 230.92M 12.33% | -96.47M 141.77% | -186.54M 93.37% | -67.09M 64.03% | -136.95M 104.13% | -228.28M 66.69% | -260.00M 13.89% | -293.51M 12.89% | -185.69M 36.73% | -166.72M 10.21% | -2.19B 1,214.49% | 325.80M 114.87% | 118.93M 63.49% | -141.69M 219.13% | -27.76M 80.41% | 222.65M 902.09% | -10.65B 4,881.52% | -23.59M 99.78% | 13.91B 59,072.70% | |
net cash provided by operating activities | -13.01B - | 5.80B 144.61% | 11.50B 98.21% | 8.26B 28.22% | 8.23B 0.28% | 657.80M 92.01% | -6.98B 1,160.46% | -2.76B 60.40% | 18.61B 773.90% | 16.75B 10.02% | -23.91B 242.74% | -10.41B 56.47% | 18.85B 281.17% | 4.68B 75.20% | 13.60B 190.73% | -11.93B 187.75% | -8.52B 28.56% | -433.92M 94.91% | -11.73B 2,602.23% | -15.88B 35.45% | 12.78B 180.46% | 7.39B 42.21% | -13.98B 289.36% | 5.81B 141.58% | 21.71B 273.29% | 20.78B 4.26% | -29.22B 240.63% | 32.02B 209.56% | -9.31B 129.09% | 5.61B 160.20% | -11.04B 296.81% | -19.24B 74.31% | 829.58M 104.31% | 8.51B 925.57% | 16.98B 99.60% | -5.82B 134.30% | 38.97B 769.08% | 9.73B 75.04% | -17.30B 277.85% | 16.07B 192.91% | 21.21B 31.94% | 8.25B 61.10% | -2.58B 131.24% | |
investments in property plant and equipment | -1.46B - | -1.36B 6.98% | -2.18B 60.26% | -1.89B 13.28% | -1.56B 17.42% | -1.59B 1.88% | -1.09B 31.39% | -1.58B 44.94% | -1.82B 15.57% | -1.16B 36.34% | -745.54M 35.80% | -1.14B 53.06% | -1.13B 1.19% | -965.54M 14.36% | -752.42M 22.07% | -906.94M 20.54% | -1.14B 25.71% | -1.21B 6.15% | -1.14B 5.87% | -1.44B 26.39% | -1.94B 34.78% | -1.40B 27.67% | -1.44B 2.51% | -916.54M 36.30% | -2.87B 213.30% | -1.86B 35.18% | -1.40B 24.65% | -1.65B 17.78% | -2.76B 67.14% | -2.88B 4.48% | -3.42B 18.42% | -2.87B 15.91% | -3.52B 22.68% | -2.48B 29.63% | -1.17B 53.02% | -2.42B 108.11% | -2.32B 4.46% | -1.74B 25.02% | -1.43B 17.68% | -1.40B 1.86% | -2.97B 111.82% | -2.11B 29.14% | -2.41B 14.65% | |
acquisitions net | 82.96M - | 2.27B 2,630.35% | -2.27B 200.05% | 1.64B 172.56% | -741.46M 145.09% | 245.77M 133.15% | 41.26M 83.21% | -13.96M 133.83% | -98.42M 605.08% | -8.73M 91.13% | 333.33M - | -130.07M 139.02% | -31.43M 75.84% | 160.43M 610.50% | -36.83M - | -260.26M - | 7.38B 2,937.18% | 337.96M 95.42% | -6.52M 101.93% | -36.68M 462.17% | 143.50M 491.25% | 28.15M 80.38% | 8.31M 70.50% | -124.43M - | -60M 51.78% | -17.09M - | -197.11M 1,053.68% | 1.42B 821.81% | -135.97M 109.56% | -51.99M 61.76% | 133.96M 357.67% | -135.97M 201.50% | 42.08M 130.94% | -94.74M 325.17% | -3.42M 96.39% | 1.66B 48,717.37% | 102.12M 93.86% | 85.31M 16.47% | ||||||
purchases of investments | -22.70M - | -37.11M - | -255.03M - | 351.10M 237.67% | -49.74M 114.17% | -37.33M 24.95% | -207.31M 455.34% | -58.71M - | -15.25M 74.03% | 106.09M 795.80% | -21.57M 120.33% | 36.83M - | -87.53M 337.65% | 350M 499.89% | -20.35M 105.81% | 59.94M 394.52% | -25M 141.71% | 187.10M 848.39% | -76.36M 140.81% | 1K 100.00% | -77.43M 7,743,500% | -7.58M - | -21.03M 177.49% | -14.85M 29.39% | -804.40M 5,316.86% | -25M 96.89% | -15.15M 39.40% | -336.95M 2,124.21% | -151.54M 55.02% | -146.28M 3.47% | 47.53M 132.49% | -17.43M 136.66% | -35.05M 101.12% | -745.03M 2,025.70% | -2.35B 215.62% | -128.67M 94.53% | -568.67M 341.95% | |||||||
sales maturities of investments | 356.39M - | -1.52B - | 1.03B - | 660.71M 36.04% | 68.13M 89.69% | -86.29M 226.66% | 500K 100.58% | 30.77M 6,054.60% | 10.48M 65.95% | 5.94M 43.27% | 2.27B 38,018.24% | 13.05M 99.42% | 23.80M 82.43% | -8.24M 134.62% | 6.99M - | 725.33M 10,281.11% | -157.79M 121.75% | 326.93M 307.20% | 199.61M 38.94% | 764.29M 282.90% | 220.40M 71.16% | -130.49M 159.21% | 44.91M 134.42% | 11.28M 74.90% | 2.85M 74.74% | -105.36M - | 8.50M 108.07% | -927.53M 11,009.52% | -562.52M 39.35% | -122.71M 78.19% | -50.36M 58.96% | -47.40M 5.87% | 166.93M 452.15% | 104.39M 37.47% | -34.03M 132.60% | 572K 101.68% | -36.44M 6,470.80% | |||||||
other investing activites | -4.06B - | 82.91M 102.04% | 1.73B 1,991.10% | 52.03M 97.00% | 77.18M 48.34% | 280.70M 263.69% | 34.52M 87.70% | -13.03M 137.74% | 96.21M 838.64% | 221.45M 130.18% | 229.01M 3.41% | 298.00M 30.13% | 284.13M 4.65% | 29.18M 89.73% | 210.58M 621.76% | 60.39M 71.32% | 82.03M 35.82% | 109.64M 33.67% | 147.58M 34.60% | -349.92M 337.10% | -77.26M 77.92% | 10.03M 112.98% | 19.11M 90.59% | 42.34M 121.53% | 207.68M 390.48% | 196.03M 5.61% | -87.19M 144.48% | -25.70M 70.53% | 35.09M 236.54% | -76.53M 318.14% | 1.17B 1,630.10% | -47.82M 104.08% | 1.26B 2,741.56% | -28.84M 102.28% | -55.39M 92.08% | 71.35M 228.82% | 44.46M 37.69% | 96.71M 117.52% | 98.38M 1.72% | 112.27M 14.12% | 563.43M 401.85% | -35.89M 106.37% | -146.48M 308.15% | |
net cash used for investing activites | -5.10B - | 990.56M 119.42% | -2.71B 373.42% | -1.75B 35.42% | -2.22B 27.06% | -283.02M 87.27% | -1.50M 99.47% | -1.59B 105,850.40% | -1.95B 22.87% | -1.16B 40.75% | -485.76M 57.96% | -558.00M 14.87% | -982.75M 76.12% | 1.40B 242.87% | -389.94M 127.77% | -822.74M 110.99% | -1.07B 29.60% | -1.19B 11.42% | -894.85M 24.68% | 6.30B 803.96% | -1.78B 128.22% | -1.10B 38.22% | -1.07B 2.59% | -42.77M 96.00% | -2.42B 5,547.31% | -1.87B 22.78% | -1.44B 22.53% | -1.80B 24.47% | -2.80B 55.93% | -2.98B 6.14% | -3.17B 6.58% | -3.13B 1.20% | -1.78B 43.18% | -3.54B 99.03% | -1.55B 56.36% | -2.42B 56.20% | -2.41B 0.33% | -1.45B 39.83% | -1.36B 6.34% | -2.07B 52.81% | -3.10B 49.37% | -2.21B 28.80% | -2.99B 35.60% | |
debt repayment | -11.25M - | -28.50M 153.30% | -104.47M 266.61% | -5.83B 5,484.53% | -1.14B 80.51% | -22.69B 1,895.16% | -8.30B 63.43% | -10.36B 24.83% | -12.30B 18.75% | -2.08B 83.06% | -4.84B 132.49% | -942.34M 80.54% | -4.61B 388.97% | -25.35B 450.11% | -18.82B 25.77% | -5.99B 68.15% | -2.79B 53.53% | -12.99B 366.53% | -9.30B 28.44% | -13.68B 47.10% | -11.81B 13.66% | -16.06B 35.97% | -19.56B 21.80% | -21.82B 11.56% | -26.12B 19.69% | -11.27B 56.84% | -15.38B 36.46% | -15.20B 1.18% | -13.40B 11.81% | -12.88B 3.88% | -6.92B 46.31% | -11.27B 62.97% | -21.01B 86.39% | -12.14B 42.22% | -18.12B 49.27% | -21.66B 19.51% | -15.01B 30.70% | -8.62B 42.59% | -21.09B 144.75% | -9.01B 57.28% | -5.13B 43.10% | -12.40B 141.86% | ||
common stock issued | 13.32M - | 3.76M 71.79% | 11.83M 214.68% | 133.43M 1,027.95% | 46.70M 65.00% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -345K - | -1K - | -5.23B - | -5.23B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.18B - | -4.54B 187.63% | 504.94M 111.12% | -9.10B 1,901.46% | 17.00B 286.90% | -5.38B 131.65% | 10.65B 298.00% | 9.74B 8.61% | 8.24B 15.41% | 3.50B 57.50% | 14.80B 322.84% | 6.81B 54.01% | 6.97B 2.32% | 591.37M 91.51% | 6.50B 999.68% | 36.12B 455.42% | 14.81B 58.99% | 7.35B 50.36% | 22.11B 200.71% | 20.61B 6.78% | 317.63M 98.46% | 780.75M 145.80% | 30.91B 3,859.21% | 3.16B 89.79% | 15.39B 387.65% | 4.65B 69.80% | 36.91B 694.49% | 13.38B 63.76% | 31.83B 137.96% | 6.06B 80.96% | 23.27B 284.05% | 29.52B 26.84% | 8.21B 72.20% | 27.73B 237.89% | -8.79B 131.71% | 25.95B 395.18% | -21.36B 182.30% | 13.76B 164.43% | 9.17B 33.35% | 7.46B 18.64% | -133.03M 101.78% | -92.30M 30.62% | -69.81M 24.36% | |
net cash used provided by financing activities | 5.19B - | -4.55B 187.55% | 488.27M 110.74% | -9.07B 1,957.02% | 11.21B 223.67% | -6.52B 158.13% | -12.03B 84.62% | 1.44B 111.97% | -2.12B 247.21% | -8.80B 314.98% | 12.72B 244.59% | 1.97B 84.54% | 6.02B 206.42% | -4.02B 166.67% | -18.84B 369.19% | 17.30B 191.83% | 8.82B 49.03% | 4.57B 48.22% | 9.12B 99.59% | 11.31B 24.09% | -13.36B 218.12% | -11.03B 17.45% | 14.85B 234.66% | -16.40B 210.44% | -6.43B 60.78% | -21.47B 233.71% | 25.64B 219.43% | -2.00B 107.81% | 16.63B 930.41% | -7.34B 144.16% | 10.39B 241.44% | 22.60B 117.56% | -3.07B 113.57% | 6.71B 318.77% | -20.93B 411.89% | 7.83B 137.39% | -43.02B 649.58% | -1.25B 97.10% | -4.67B 274.28% | -13.63B 191.61% | -9.14B 32.91% | 3.46B 137.85% | 6.94B 100.61% | |
effect of forex changes on cash | 365.55M - | 628.06M 71.81% | -622.39M 199.10% | 152.54M 124.51% | 1.39B 809.38% | -536.99M 138.71% | -502.65M 6.39% | 2.04B 505.94% | 562.64M 72.43% | -682.83M 221.36% | 261.31M 138.27% | -1.20B 560.06% | 1.80B 250.05% | -2.30B 227.62% | 163.56M 107.10% | -154.66M 194.56% | -801.56M 418.28% | -813.28M 1.46% | 1.57B 293.48% | 73.71M 95.32% | 591.31M 702.22% | 63.23M 89.31% | 353.82M 459.53% | 306.34M 13.42% | -1.74B 668.60% | 241.63M 113.87% | -954.81M 495.15% | -975.63M 2.18% | -894.26M 8.34% | 55.09M 106.16% | -1.18B 2,241.32% | -491.96M 58.29% | -28.63M 94.18% | 1.58B 5,629.33% | 1.94B 22.29% | 3.41B 76.07% | -1.74B 150.93% | -371.11M 78.63% | 1.53B 512.75% | 2.26B 47.25% | -3.61B 260.03% | 2.46B 168.18% | ||
net change in cash | -12.55B - | 2.88B 122.91% | 8.66B 201.22% | -2.41B 127.79% | 18.61B 873.38% | -6.68B 135.89% | -19.51B 192.11% | -868.69M 95.55% | 15.11B 1,839.02% | 6.11B 59.53% | -11.41B 286.69% | -10.20B 10.62% | 25.70B 351.94% | -238.15M 100.93% | -5.48B 2,199.16% | 4.40B 180.29% | -1.57B 135.73% | 2.13B 235.72% | -1.93B 190.59% | 1.80B 193.28% | -1.77B 198.15% | -4.68B 164.61% | 152.00M 103.25% | -10.32B 6,892.53% | 11.11B 207.65% | -2.31B 120.80% | -5.98B 158.77% | 27.24B 555.33% | 3.62B 86.71% | -4.66B 228.66% | -5.00B 7.29% | -259.93M 94.80% | -4.05B 1,457.27% | 13.26B 427.56% | -3.56B 126.87% | 3.00B 184.09% | -8.19B 373.39% | 6.66B 181.31% | -21.80B 427.38% | 2.63B 112.06% | 5.33B 102.68% | 11.97B 124.70% | 2.12B 82.25% | |
cash at beginning of period | 59.52B - | 46.97B 21.09% | 49.84B 6.12% | 58.50B 17.38% | 56.10B 4.11% | 74.71B 33.18% | 68.03B 8.94% | 48.51B 28.69% | 47.64B 1.79% | 62.75B 31.71% | 68.86B 9.74% | 57.45B 16.57% | 47.25B 17.76% | 72.95B 54.39% | 72.71B 0.33% | 67.24B 7.53% | 71.63B 6.54% | 70.06B 2.19% | 72.19B 3.04% | 70.26B 2.68% | 72.06B 2.56% | 70.30B 2.45% | 65.62B 6.66% | 65.77B 0.23% | 55.44B 15.70% | 66.56B 20.05% | 64.25B 3.47% | 58.26B 9.31% | 85.51B 46.75% | 89.13B 4.23% | 84.47B 5.23% | 79.47B 5.92% | 79.21B 0.33% | 75.16B 5.11% | 88.42B 17.64% | 84.86B 4.03% | 87.85B 3.53% | 79.67B 9.32% | 86.32B 8.36% | 64.53B 25.25% | 67.15B 4.07% | 72.48B 7.93% | 84.45B 16.51% | |
cash at end of period | 46.97B - | 49.84B 6.12% | 58.50B 17.38% | 56.10B 4.11% | 74.71B 33.18% | 68.03B 8.94% | 48.51B 28.69% | 47.64B 1.79% | 62.75B 31.71% | 68.86B 9.74% | 57.45B 16.57% | 47.25B 17.76% | 72.95B 54.39% | 72.71B 0.33% | 67.24B 7.53% | 71.63B 6.54% | 70.06B 2.19% | 72.19B 3.04% | 70.26B 2.68% | 72.06B 2.56% | 70.30B 2.45% | 65.62B 6.66% | 65.77B 0.23% | 55.44B 15.70% | 66.56B 20.05% | 64.25B 3.47% | 58.26B 9.31% | 85.51B 46.75% | 89.13B 4.23% | 84.47B 5.23% | 79.47B 5.92% | 79.21B 0.33% | 75.16B 5.11% | 88.42B 17.64% | 84.86B 4.03% | 87.85B 3.53% | 79.67B 9.32% | 86.32B 8.36% | 64.53B 25.25% | 67.15B 4.07% | 72.48B 7.93% | 84.45B 16.51% | 86.57B 2.51% | |
operating cash flow | -13.01B - | 5.80B 144.61% | 11.50B 98.21% | 8.26B 28.22% | 8.23B 0.28% | 657.80M 92.01% | -6.98B 1,160.46% | -2.76B 60.40% | 18.61B 773.90% | 16.75B 10.02% | -23.91B 242.74% | -10.41B 56.47% | 18.85B 281.17% | 4.68B 75.20% | 13.60B 190.73% | -11.93B 187.75% | -8.52B 28.56% | -433.92M 94.91% | -11.73B 2,602.23% | -15.88B 35.45% | 12.78B 180.46% | 7.39B 42.21% | -13.98B 289.36% | 5.81B 141.58% | 21.71B 273.29% | 20.78B 4.26% | -29.22B 240.63% | 32.02B 209.56% | -9.31B 129.09% | 5.61B 160.20% | -11.04B 296.81% | -19.24B 74.31% | 829.58M 104.31% | 8.51B 925.57% | 16.98B 99.60% | -5.82B 134.30% | 38.97B 769.08% | 9.73B 75.04% | -17.30B 277.85% | 16.07B 192.91% | 21.21B 31.94% | 8.25B 61.10% | -2.58B 131.24% | |
capital expenditure | -1.46B - | -1.36B 6.98% | -2.18B 60.26% | -1.89B 13.28% | -1.56B 17.42% | -1.59B 1.88% | -1.09B 31.39% | -1.58B 44.94% | -1.82B 15.57% | -1.16B 36.34% | -745.54M 35.80% | -1.14B 53.06% | -1.13B 1.19% | -965.54M 14.36% | -752.42M 22.07% | -906.94M 20.54% | -1.14B 25.71% | -1.21B 6.15% | -1.14B 5.87% | -1.44B 26.39% | -1.94B 34.78% | -1.40B 27.67% | -1.44B 2.51% | -916.54M 36.30% | -2.87B 213.30% | -1.86B 35.18% | -1.40B 24.65% | -1.65B 17.78% | -2.76B 67.14% | -2.88B 4.48% | -3.42B 18.42% | -2.87B 15.91% | -3.52B 22.68% | -2.48B 29.63% | -1.17B 53.02% | -2.42B 108.11% | -2.32B 4.46% | -1.74B 25.02% | -1.43B 17.68% | -1.40B 1.86% | -2.97B 111.82% | -2.11B 29.14% | -2.41B 14.65% | |
free cash flow | -14.47B - | 4.45B 130.73% | 9.33B 109.80% | 6.37B 31.71% | 6.68B 4.79% | -929.61M 113.93% | -8.06B 767.55% | -4.34B 46.18% | 16.79B 486.81% | 15.59B 7.16% | -24.65B 258.16% | -11.55B 53.16% | 17.73B 253.51% | 3.71B 79.07% | 12.84B 246.10% | -12.84B 199.96% | -9.66B 24.73% | -1.64B 82.98% | -12.86B 682.45% | -17.32B 34.65% | 10.84B 162.57% | 5.98B 44.81% | -15.42B 357.85% | 4.90B 131.76% | 18.83B 284.51% | 18.92B 0.46% | -30.63B 261.88% | 30.37B 199.15% | -12.08B 139.77% | 2.72B 122.54% | -14.45B 630.85% | -22.11B 52.98% | -2.69B 87.81% | 6.03B 323.72% | 15.82B 162.39% | -8.25B 152.16% | 36.66B 544.34% | 7.99B 78.20% | -18.73B 334.42% | 14.67B 178.33% | 18.23B 24.30% | 6.14B 66.31% | -4.99B 181.26% |
All numbers in (except ratios and percentages)