0009
COM:DBHITEK
DB HiTek
- Stock
Last Close
37,800.00
06/11 06:30
Market Cap
2.11T
Beta: -
Volume Today
194.19K
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 | -41.94B - | -23.24B 44.58% | -5.22B 77.54% | -29.77B 470.15% | -18.77B 36.95% | 61.21B 426.09% | 25.30B 58.68% | 31.30B 23.74% | 8.93B 71.48% | 27.24B 205.18% | 19.78B 27.38% | 28.94B 46.31% | 12.38B 57.22% | 28.08B 126.78% | 26.13B 6.95% | 10.07B 61.47% | 45.91B 356.01% | 2.10B 95.43% | 34.20B 1,530.77% | 32.94B 3.67% | 17.59B 46.59% | 16.12B 8.36% | 31.37B 94.58% | 44.64B 42.29% | 12.50B 71.99% | 55.06B 340.40% | 50.35B 8.56% | 47.04B 6.57% | 13.57B 71.16% | 47.81B 252.43% | 59.04B 23.49% | 92.67B 56.95% | 117.37B 26.66% | 158.68B 35.20% | 160.94B 1.42% | 170.83B 6.14% | 68.38B 59.97% | 76.36B 11.67% | 80.27B 5.12% | 52.50B 34.59% | 35.64B 32.11% | 43.91B 23.20% | 64.10B 45.97% | |
depreciation and amortization | 21.33B - | 20.56B 3.64% | 20.50B 0.25% | 20.52B 0.06% | 20.49B 0.13% | 20.46B 0.18% | 20.47B 0.10% | 21.23B 3.67% | 20.72B 2.37% | 20.43B 1.41% | 20.49B 0.31% | 19.48B 4.92% | 18.93B 2.86% | 17.86B 5.62% | 17.61B 1.39% | 17.50B 0.62% | 17.32B 1.06% | 16.65B 3.86% | 16.66B 0.10% | 16.90B 1.39% | 17.17B 1.64% | 18.75B 9.19% | 20.19B 7.66% | 20.56B 1.87% | 20.76B 0.97% | 21.42B 3.17% | 22.31B 4.13% | 22.74B 1.93% | 45.66B 100.84% | 37.52B 17.83% | 37.56B 0.11% | 36.43B 3.01% | 33.26B 8.70% | 31.41B 5.58% | 29.55B 5.91% | 29.34B 0.72% | 28.81B 1.80% | 30.63B 6.32% | 32.65B 6.61% | 33.78B 3.44% | 37.03B - | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 23.23B - | -227M 100.98% | -2.01B 785.90% | -17.10B 750.47% | 731M 104.27% | -17.32B 2,468.95% | 2.93B 116.93% | -30.76B 1,149.25% | 24.10B 178.34% | -13.73B 156.99% | -3.81B 72.28% | 10.05B 363.92% | 5.25B 47.78% | -12.81B 344.09% | -12.53B 2.22% | -19.84B 58.43% | 20.92B 205.41% | -18.32B 187.58% | 13.13B 171.65% | -14.07B 207.16% | 32.00B 327.48% | -31.80B 199.38% | -20.52B 35.46% | -18.75B 8.67% | -8.26B 55.96% | -25.59B 210.03% | -19.82B 22.54% | 17.84B 189.98% | 24.18B 35.53% | -35.62B 247.35% | -6.35B 82.17% | -33.21B 422.80% | -731M 97.80% | -92.41B 12,541.04% | -4.72B 94.89% | -4.35B 8% | 55.23B 1,370.44% | -57.16B 203.50% | 7.15B 112.51% | 31.96B 346.87% | 6.98B - | |||
accounts receivables | -25.22B - | 82.56B 427.39% | 17.09B 79.30% | 975M 94.30% | 19.05B 1,853.44% | 20.26B - | ||||||||||||||||||||||||||||||||||||||
inventory | 14.37B - | -6.18B 143.04% | 4.09B 166.14% | 2.50B 38.79% | 2.32B 7.43% | -8.35B 460.42% | -10.03B 20.07% | 1.32B 113.20% | 5.47B 313.44% | 8.37B 52.81% | 4.84B 42.13% | 767M 84.16% | -4.96B 746.54% | -773M 84.41% | -6.96B 800.65% | -3.83B 45.00% | 13.06B 441.16% | -3.36B 125.74% | 2.04B 160.62% | 1.38B 32.14% | -6.34B 558.50% | -5.67B 10.57% | -963M 83.02% | -6.32B 556.28% | 4.64B 173.48% | -1.09B 123.39% | -700M 35.54% | 295M 142.14% | 2.71B 819.66% | 790M 70.88% | -778M 198.48% | -7.53B 867.35% | -6.55B 12.92% | -7.74B 18.03% | 124M 101.60% | 3.69B 2,875.81% | -4.02B 208.83% | -1.64B 59.06% | 1.93B 217.64% | 2.66B 37.69% | 4.92B - | |||
accounts payables | -3.04B - | 2.21B 172.84% | 16.68B 654.07% | -5.51B 133.04% | -4.01B 27.18% | -6.63B - | ||||||||||||||||||||||||||||||||||||||
other working capital | 8.87B - | 5.96B 32.85% | -6.10B 202.43% | -19.61B 221.41% | -1.59B 91.91% | -8.97B 465.32% | 12.96B 244.53% | -32.09B 347.61% | 18.63B 158.05% | -22.10B 218.64% | -8.65B 60.86% | 9.28B 207.33% | 10.21B 9.95% | -12.04B 217.93% | -5.56B 53.78% | -16.01B 187.87% | 7.85B 149.04% | -14.96B 290.46% | 11.09B 174.13% | -15.45B 239.33% | 38.34B 348.16% | -26.13B 168.15% | -19.56B 25.14% | -12.43B 36.48% | -12.90B 3.81% | -24.51B 89.99% | -19.13B 21.96% | 17.54B 191.73% | 21.46B 22.34% | -36.41B 269.65% | -5.57B 84.69% | -25.68B 360.75% | 5.82B 122.67% | -84.67B 1,554.06% | -4.85B 94.27% | 20.22B 516.93% | -25.53B 226.27% | -89.29B 249.76% | 9.75B 110.92% | 14.26B 46.21% | -11.57B - | |||
other non cash items | 7.21B - | 6.03B 16.32% | 485.44M 91.95% | 27.82B 5,630.83% | 27.29B 1.90% | -61.65B 325.90% | -5.94B 90.36% | 15.56B 361.84% | 16.19B 4.02% | 13.57B 16.21% | 16.94B 24.84% | 12.75B 24.70% | 39.63B 210.73% | 18.60B 53.06% | 17.96B 3.43% | 23.00B 28.02% | -32.64B 241.96% | 13.04B 139.94% | -24.62B 288.83% | 11.37B 146.16% | 13.61B 19.77% | 9.71B 28.69% | -5.32B 154.77% | 15.67B 394.79% | 35.44B 126.08% | 3.89B 89.03% | 3.29B 15.28% | 15.76B 378.46% | 12.30B 21.98% | 1.29B 89.54% | -19.37B 1,606.37% | 6.20B 132.03% | 19.25B 210.27% | -4.43B 123.02% | -4.84B 9.34% | 14.94B 408.47% | 92.71B 520.35% | -39.28B 142.37% | -115.79B 194.76% | -11.70B 89.89% | -35.64B 204.61% | 71.75B 301.29% | 3.90B 94.56% | |
net cash provided by operating activities | 9.83B - | 3.12B 68.32% | 13.76B 341.61% | 1.46B 89.37% | 29.74B 1,933.57% | 2.70B 90.93% | 42.76B 1,484.20% | 37.33B 12.70% | 69.94B 87.37% | 47.50B 32.08% | 53.40B 12.42% | 71.23B 33.38% | 76.18B 6.96% | 51.73B 32.10% | 49.18B 4.93% | 30.72B 37.53% | 51.49B 67.61% | 13.46B 73.85% | 39.37B 192.35% | 47.14B 19.74% | 80.38B 70.52% | 12.78B 84.10% | 25.72B 101.20% | 62.13B 141.59% | 60.45B 2.71% | 54.78B 9.38% | 56.13B 2.46% | 103.38B 84.18% | 95.70B 7.43% | 51.00B 46.71% | 70.89B 39.00% | 102.09B 44.02% | 169.15B 65.68% | 93.25B 44.87% | 180.92B 94.01% | 210.76B 16.49% | 245.12B 16.30% | 10.55B 95.70% | 4.29B 59.35% | 106.53B 2,384.31% | 104.16B - | 68.00B 34.71% | ||
investments in property plant and equipment | -15.65B - | -7.82B 50.05% | -13.94B 78.25% | -8.77B 37.09% | -10.28B 17.23% | -17.31B 68.46% | -26.08B 50.64% | -38.71B 48.42% | -20.65B 46.66% | -39.61B 91.80% | -26.31B 33.57% | -17.07B 35.11% | -15.21B 10.89% | -28.88B 89.85% | -19.12B 33.81% | -22.42B 17.25% | -11.95B 46.69% | -14.19B 18.72% | -24.49B 72.58% | -21.86B 10.74% | -57.06B 161.04% | -24.44B 57.16% | -17.16B 29.81% | -20.09B 17.07% | -33.58B 67.18% | -21.63B 35.59% | -55.45B 156.41% | -20.63B 62.80% | -64.70B 213.62% | -26.35B 59.28% | -30.38B 15.28% | -27.18B 10.51% | -53.74B 97.68% | -26.31B 51.05% | -50.05B 90.25% | -60.45B 20.78% | -47.65B 21.16% | -68.95B 44.70% | -52.79B 23.44% | -51.99B 1.51% | -31.25B - | -37.37B 19.60% | ||
acquisitions net | 63.12M - | -1.65B - | 92.86M 105.62% | -1.06B 1,239.77% | -2.30B - | -1.50B 34.79% | 10K - | -564.87M 5,648,847.80% | -1.24B 119.90% | -1.50B 20.61% | -430.42M 71.27% | -1.93B 347.53% | -1.63B 15.35% | -1.75B 7.11% | -1.51B 13.55% | 6.10B 503.81% | -766.24M 112.57% | 47.36M 106.18% | -1.04B 2,292.76% | -2.24B 116.10% | -1.58B 29.50% | -17.01B 975.47% | -557.56M 96.72% | 9.90B 1,874.74% | 695.18M 92.97% | -330.90M 147.60% | -378.15M 14.28% | 60.81M - | 2.56B - | 4.55B 77.76% | 5.88B - | |||||||||||||
purchases of investments | -27.95B - | -856K 100.00% | -893.71M 104,305.02% | -2.79B - | -2.08B 25.62% | -189.87M 90.86% | -9.08B 4,681.88% | -2.52B 72.29% | -15B 496.20% | -10.74B - | -96.57B 798.99% | -54.01B 44.08% | -3.68B 93.19% | 34.01B 1,024.32% | -101.36B 398.03% | -46.69B 53.94% | -30.01B 35.72% | -33.15B 10.47% | -4.14B 87.52% | -25.01B 504.23% | -119.11B 376.31% | 18.67B 115.68% | -30.68B 264.29% | -102.58B 234.35% | 4.24B 104.14% | -79.53B 1,974.05% | -68.15B 14.31% | -23.70B 65.23% | -66.34B 179.95% | -137.61B 107.42% | -142.77B 3.75% | -210.07B 47.14% | -358.01B 70.42% | -399.74B 11.65% | -265.28B 33.64% | -182.69B 31.13% | -206.31B 12.92% | -193.67B 6.13% | -329.49B - | |||||
sales maturities of investments | 38.95B - | 2.19B - | 274M 87.48% | 300M 9.49% | 12.63B - | 2B 84.17% | 102.67M 94.87% | -1.39B 1,451.58% | 85.96B 6,294.68% | 32.00B 62.77% | 22.68B 29.13% | -50.99B 324.82% | 101.05B 298.20% | 44.09B 56.37% | 24.55B 44.31% | 34.53B 40.66% | 1.72B 95.02% | 35.72B 1,977.52% | 35.00B 2.01% | 33.28B 4.92% | 20.00B 39.91% | 53.52B 167.63% | 57.92B 8.22% | 37.44B 35.36% | -1.43B 103.82% | 17B 1,289.94% | 42.09B 147.60% | 57.09B 35.63% | 135.71B 137.72% | 175.06B 28.99% | 148.50B 15.17% | 315.15B 112.22% | 70.89B 77.51% | 339.07B 378.33% | 283.02B 16.53% | 208.09B 26.47% | 230B - | |||||||
other investing activites | -2.50B - | 663.76M 126.52% | 2.35B 254.21% | -5.47B 332.51% | 2.77B 150.61% | 1.99B 27.93% | 1.11B 44.32% | 1.01B 9.47% | 90.36B 8,889.30% | -1.54B 101.71% | 3.37B 318.13% | 1.55B 53.88% | 11.51B 641.54% | 543.76M 95.27% | 1.51B 177.12% | 1.82B 20.75% | 1.98B 9.02% | 2.83B 42.58% | 1.99B 29.57% | 1.54B 22.66% | 1.83B 18.51% | 1.71B 6.25% | 1.62B 5.49% | 1.07B 33.75% | 3.02B 182.10% | 1.55B 48.86% | 1.87B 20.74% | 641.54M 65.64% | 870.29M 35.66% | 1.12B 29.23% | 1.38B 22.84% | 715.86M 48.18% | 195.97M 72.62% | -105.08M 153.62% | -1.52B 1,342.78% | -95.14M 93.73% | -478.72M 403.20% | 44.21M 109.24% | 800.61M 1,710.93% | 696.62M 12.99% | -2.18B - | -41.44B 1,801.93% | ||
net cash used for investing activites | -7.09B - | -7.16B 0.88% | -12.48B 74.39% | -14.23B 14.06% | -9.77B 31.39% | -17.03B 74.37% | -25.92B 52.21% | -46.79B 80.50% | 77.53B 265.71% | -55.65B 171.78% | -22.84B 58.95% | -27.65B 21.04% | -14.88B 46.17% | -51.59B 246.61% | -110.81M 99.79% | -38.00B 34,193.27% | -12.20B 67.89% | -15.59B 27.78% | -29.70B 90.49% | -20.45B 31.15% | -51.55B 152.09% | -12.78B 75.21% | -99.59B 679.19% | 31.90B 132.03% | -43.48B 236.29% | -70.72B 62.64% | -8.44B 88.07% | -62.64B 642.39% | -123.52B 97.20% | -31.23B 74.72% | -53.57B 71.56% | -107.36B 100.40% | -60.60B 43.56% | -61.43B 1.37% | -261.08B 325.00% | -145.06B 44.44% | -242.52B 67.18% | 87.47B 136.07% | 27.28B 68.81% | -32.32B 218.45% | -127.03B - | -81.47B 35.87% | ||
debt repayment | -10.89B - | -2.23B 79.53% | -4.83B 116.56% | -4.95B 2.40% | -9.17B 85.35% | -21.73B 137.12% | -4.26B 80.41% | -8.43B 98.00% | -78.60B 832.20% | -4.14B 94.74% | -105.05B 2,439.13% | -32.08B 69.47% | -23.97B 25.27% | -9.81B 59.09% | -436.23B 4,348.35% | -10.66B 97.56% | -15.57B 46.14% | -7.94B 48.99% | -8.57B 7.87% | -69.92B 715.88% | -93.08B 33.12% | -8.42B 90.95% | -46.97B 457.87% | -103.37B 120.08% | -17.20B 83.36% | -21.38B 24.31% | -119.95B 461.12% | -28.15B 76.53% | -21.42B 23.89% | -17.03B 20.48% | -43.68B 156.40% | -15.79B 63.84% | -18.39B 16.42% | -21.71B 18.06% | -31.25B 43.97% | -18.72B 40.11% | -18.44B 1.47% | -30.48B 65.28% | -28.27B 7.24% | -16.64B 41.13% | -9.39B - | -10.18B 8.35% | ||
common stock issued | 1.55B - | 200.00M - | 50 100.00% | 199.99M - | 1.33B - | 125.96B - | 38B - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -69.46B - | -30.99B 55.38% | -464.80K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -56.50B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.27B - | 4.06B 56.20% | 8.06B 98.47% | 6.80B 15.58% | 3.46B 49.12% | 22.75B 557.55% | 9.88B 56.60% | 5.02B 49.16% | 3.61B 28.05% | 5.60B 55.11% | 14.79B 163.89% | 6.61B 55.27% | 19.70B 197.79% | 8.20B 58.38% | 353.87B 4,216.70% | 15.49B 95.62% | 8.93B 42.37% | 8.64B 3.19% | 12.30B 42.35% | 35.46B 188.32% | 70.68B 99.32% | 9.27B 86.88% | 56.89B 513.44% | 18.46B 67.55% | 20.18B 9.31% | 16.59B 17.78% | 38.73B 133.37% | 7.18B 81.45% | 52.22B 626.93% | 7.49B 85.66% | 29.79B 297.75% | 7.93B 73.39% | 43.46B 448.12% | 5.89B 86.45% | 3.76B 36.12% | 12.79B 240.08% | 21.64B 69.18% | 16.09B 25.64% | -59.97B 472.66% | 2.95B 104.92% | -30.69M - | 122.65M 499.62% | ||
net cash used provided by financing activities | -1.63B - | 1.83B 212.48% | 3.23B 76.42% | 1.86B 42.49% | -5.71B 407.47% | 1.02B 117.86% | 5.62B 451.20% | -3.41B 160.73% | -74.99B 2,098.46% | 1.47B 101.96% | -90.26B 6,256.75% | -25.46B 71.79% | -4.27B 83.22% | -1.61B 62.33% | -82.36B 5,019.11% | 4.83B 105.86% | -6.65B 237.65% | 2.24B 133.70% | 3.73B 66.44% | -34.46B 1,024.17% | -22.40B 35.00% | 1.06B 104.71% | 9.92B 840.64% | -84.91B 955.56% | 2.99B 103.52% | -4.58B 253.45% | -81.23B 1,672.32% | -20.96B 74.19% | 30.80B 246.92% | -8.21B 126.67% | -13.88B 69.01% | -7.86B 43.36% | 25.08B 418.92% | -15.82B 163.07% | -27.49B 73.79% | -5.92B 78.45% | 3.20B 154.05% | -14.39B 549.40% | -88.25B 513.38% | -44.68B 49.37% | 27.35B - | 413.76M 98.49% | ||
effect of forex changes on cash | -316.99M - | -140.08M 55.81% | -401.99M 186.96% | 118.75M 129.54% | -78.84M 166.39% | -234.65M 197.63% | -20.79M 91.14% | 205.96M 1,090.55% | -932.55M 552.79% | -505.70M 45.77% | -481.72M 4.74% | -1.01B 109.09% | 691.23M 168.63% | -2.37B 442.54% | 519.61M 121.95% | -467.17M 189.91% | -1.20B 156.66% | -184.97M 84.57% | 219.63M 218.74% | -467.73M 312.96% | -101.96M 78.20% | 577.60M 666.48% | -734.06M 227.09% | 456.98M 162.25% | -812.42M 277.78% | 310.51M 138.22% | -282.23M 190.89% | -877.36M 210.86% | -4.33B 393.76% | -54.04M 98.75% | -417.42M 672.48% | 406.02M 197.27% | -688.82M 269.65% | -340.13M 50.62% | 810.79M 338.38% | 1.89B 133.34% | -8.02B 523.74% | -863.55M 89.23% | -2.17B 151.23% | 1.54B 171.08% | ||||
net change in cash | 796.78M - | -2.35B 395.11% | 4.10B 274.51% | -10.80B 363.12% | 14.19B 231.44% | -13.55B 195.45% | 22.43B 265.61% | -12.66B 156.45% | 71.54B 664.89% | -7.19B 110.05% | -60.19B 737.19% | 17.11B 128.42% | 57.72B 237.38% | -3.84B 106.65% | -32.78B 754.48% | -2.92B 91.11% | 31.44B 1,178.56% | 135.48M 99.57% | 13.61B 9,944.53% | -8.10B 159.54% | 5.97B 173.69% | 1.63B 72.66% | -64.69B 4,062.05% | 9.58B 114.82% | 19.14B 99.69% | -20.21B 205.59% | -33.82B 67.34% | 18.90B 155.88% | -1.35B 107.15% | 11.50B 951.64% | 3.01B 73.83% | -12.73B 522.76% | 132.94B 1,144.44% | 15.67B 88.21% | -106.83B 781.82% | 61.67B 157.73% | -2.21B 103.59% | 82.77B 3,836.90% | -58.84B 171.10% | 31.08B 152.81% | 5.42B - | -13.05B 340.73% | ||
cash at beginning of period | 34.43B - | 35.22B 2.31% | 32.87B 6.68% | 36.97B 12.48% | 26.18B 29.20% | 40.37B 54.21% | 26.82B 33.56% | 49.26B 83.64% | 36.59B 25.71% | 108.13B 195.50% | 100.94B 6.65% | 40.75B 59.63% | 57.86B 41.98% | 115.58B 99.75% | 111.74B 3.32% | 78.97B 29.33% | 76.05B 3.69% | 107.49B 41.34% | 107.63B 0.13% | 121.24B 12.64% | 113.14B 6.68% | 119.11B 5.28% | 120.74B 1.37% | 56.05B 53.58% | 65.64B 17.10% | 84.78B 29.16% | 64.57B 23.84% | 30.75B 52.38% | 49.64B 61.46% | 48.29B 2.72% | 59.80B 23.82% | 62.81B 5.04% | 50.08B 20.27% | 183.02B 265.46% | 198.69B 8.56% | 91.86B 53.77% | 153.53B 67.14% | 151.31B 1.44% | 234.08B 54.70% | 175.23B 25.14% | 362.20B 106.69% | 253.33B 30.06% | 258.75B 2.14% | |
cash at end of period | 35.22B - | 32.87B 6.68% | 36.97B 12.48% | 26.18B 29.20% | 40.37B 54.21% | 26.82B 33.56% | 49.26B 83.64% | 36.59B 25.71% | 108.13B 195.50% | 100.94B 6.65% | 40.75B 59.63% | 57.86B 41.98% | 115.58B 99.75% | 111.74B 3.32% | 78.97B 29.33% | 76.05B 3.69% | 107.49B 41.34% | 107.63B 0.13% | 121.24B 12.64% | 113.14B 6.68% | 119.11B 5.28% | 120.74B 1.37% | 56.05B 53.58% | 65.64B 17.10% | 84.78B 29.16% | 64.57B 23.84% | 30.75B 52.38% | 49.64B 61.46% | 48.29B 2.72% | 59.80B 23.82% | 62.81B 5.04% | 50.08B 20.27% | 183.02B 265.46% | 198.69B 8.56% | 91.86B 53.77% | 153.53B 67.14% | 151.31B 1.44% | 234.08B 54.70% | 175.23B 25.14% | 206.31B 17.73% | 362.20B 75.56% | 258.75B 28.56% | 245.70B 5.04% | |
operating cash flow | 9.83B - | 3.12B 68.32% | 13.76B 341.61% | 1.46B 89.37% | 29.74B 1,933.57% | 2.70B 90.93% | 42.76B 1,484.20% | 37.33B 12.70% | 69.94B 87.37% | 47.50B 32.08% | 53.40B 12.42% | 71.23B 33.38% | 76.18B 6.96% | 51.73B 32.10% | 49.18B 4.93% | 30.72B 37.53% | 51.49B 67.61% | 13.46B 73.85% | 39.37B 192.35% | 47.14B 19.74% | 80.38B 70.52% | 12.78B 84.10% | 25.72B 101.20% | 62.13B 141.59% | 60.45B 2.71% | 54.78B 9.38% | 56.13B 2.46% | 103.38B 84.18% | 95.70B 7.43% | 51.00B 46.71% | 70.89B 39.00% | 102.09B 44.02% | 169.15B 65.68% | 93.25B 44.87% | 180.92B 94.01% | 210.76B 16.49% | 245.12B 16.30% | 10.55B 95.70% | 4.29B 59.35% | 106.53B 2,384.31% | 104.16B - | 68.00B 34.71% | ||
capital expenditure | -15.65B - | -7.82B 50.05% | -13.94B 78.25% | -8.77B 37.09% | -10.28B 17.23% | -17.31B 68.46% | -26.08B 50.64% | -38.71B 48.42% | -20.65B 46.66% | -39.61B 91.80% | -26.31B 33.57% | -17.07B 35.11% | -15.21B 10.89% | -28.88B 89.85% | -19.12B 33.81% | -22.42B 17.25% | -11.95B 46.69% | -14.19B 18.72% | -24.49B 72.58% | -21.86B 10.74% | -57.06B 161.04% | -24.44B 57.16% | -17.16B 29.81% | -20.09B 17.07% | -33.58B 67.18% | -21.63B 35.59% | -55.45B 156.41% | -20.63B 62.80% | -64.70B 213.62% | -26.35B 59.28% | -30.38B 15.28% | -27.18B 10.51% | -53.74B 97.68% | -26.31B 51.05% | -50.05B 90.25% | -60.45B 20.78% | -47.65B 21.16% | -68.95B 44.70% | -52.79B 23.44% | -51.99B 1.51% | -31.25B - | -37.37B 19.60% | ||
free cash flow | -5.82B - | -4.70B 19.19% | -178.77M 96.20% | -7.30B 3,985.93% | 19.46B 366.47% | -14.61B 175.09% | 16.68B 214.10% | -1.39B 108.31% | 49.29B 3,658.03% | 7.89B 83.98% | 27.09B 243.16% | 54.15B 99.92% | 60.97B 12.58% | 22.85B 62.53% | 30.06B 31.57% | 8.31B 72.37% | 39.54B 376.04% | -723.70M 101.83% | 14.88B 2,155.79% | 25.28B 69.91% | 23.32B 7.76% | -11.66B 150.01% | 8.56B 173.39% | 42.05B 391.23% | 26.87B 36.10% | 33.15B 23.39% | 671.90M 97.97% | 82.75B 12,215.13% | 31.00B 62.54% | 24.65B 20.48% | 40.51B 64.35% | 74.91B 84.91% | 115.41B 54.07% | 66.95B 41.99% | 130.88B 95.49% | 150.32B 14.85% | 197.47B 31.37% | -58.40B 129.58% | -48.50B 16.95% | 54.54B 212.45% | 72.91B - | 30.63B 57.99% |
All numbers in (except ratios and percentages)