6724
COM:EPSON:GLOBAL
Epson
- Stock
Last Close
2,650.00
22/11 06:45
Market Cap
891.40B
Beta: -
Volume Today
976.90K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.96B - | 4.42B 88.66% | 46.60B 954.23% | 19.09B 59.04% | 24.93B 30.63% | 22.17B 11.10% | 10.56B 52.38% | 15.61B 47.85% | 29.08B 86.28% | -9.18B 131.56% | 4.20B 145.81% | 14.40B 242.66% | 28.49B 97.82% | 1.33B 95.33% | 10.30B 674.15% | 4.85B 52.90% | 19.56B 303.13% | 7.04B 64.00% | 11.23B 59.39% | 9.14B 18.59% | 25.86B 183.02% | 7.81B 69.79% | 248M 96.83% | 12.03B 4,750.81% | 12.31B 2.34% | -16.77B 236.19% | -243M 98.55% | 4.51B 1,958.02% | 16.05B 255.57% | 10.67B 33.54% | 17.50B 64.02% | 19.01B 8.62% | 25.02B 31.62% | 30.78B 23.01% | 26.68B 13.30% | 23.71B 11.14% | 11.06B 53.33% | 13.60B 22.89% | 20.19B 48.49% | 7.29B 63.88% | 14.99B 105.54% | 10.15B 32.31% | 19.16B 88.83% | 4.12B 78.50% | |
depreciation and amortization | 9.51B - | 10.20B 7.32% | 10.88B 6.66% | 10.98B 0.89% | 11.43B 4.05% | 11.62B 1.66% | 12.07B 3.89% | 11.40B 5.51% | 11.26B 1.25% | 11.19B 0.60% | 10.63B 5.01% | 10.46B 1.61% | 11.05B 5.67% | 11.54B 4.36% | 11.91B 3.25% | 12.46B 4.59% | 12.79B 2.71% | 12.83B 0.28% | 13.31B 3.72% | 14.27B 7.21% | 14.30B 0.24% | 14.26B 0.30% | 16.41B 15.09% | 16.79B 2.31% | 17.41B 3.70% | 17.81B 2.27% | 17.68B 0.72% | 17.52B 0.89% | 17.41B 0.64% | 17.25B 0.93% | 16.34B 5.22% | 15.96B 2.33% | 16.20B 1.45% | 16.09B 0.65% | 17.07B 6.12% | 17.29B 1.28% | 17.43B 0.82% | 16.89B 3.11% | 17.07B 1.07% | 17.14B 0.38% | 17.19B 0.29% | 17.28B 0.56% | 17.59B 1.77% | 17.33B 1.48% | |
deferred income tax | -16.42B - | -180M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 59M - | 180M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -25.48B - | 30.97B 221.54% | -28.02B 190.48% | -18.90B 32.55% | -9.96B 47.29% | 10.02B 200.55% | 3.56B 64.41% | -9.52B 366.90% | -1.13B 88.13% | 16.95B 1,601.24% | 12.36B 27.10% | -13.17B 206.56% | -13.33B 1.23% | 10.77B 180.79% | -2.86B 126.58% | -7.47B 160.97% | -16.07B 115.20% | 4.38B 127.23% | 1.91B 56.33% | -19.43B 1,116.64% | -13.86B 28.66% | -3.45B 75.09% | 9.63B 379.08% | -13.28B 237.80% | -2.92B 78.01% | 18.64B 738.22% | 10.45B 43.93% | -2.45B 123.44% | -9.16B 274.11% | 3.33B 136.37% | 3.11B 6.69% | -1.93B 161.98% | -14.11B 632.12% | -8.59B 39.11% | -19.75B 129.90% | -18.68B 5.43% | -32.98B 76.57% | -13.42B 59.31% | 27.08B 301.77% | 680M 97.49% | 14.47B 2,027.79% | 29.39B 103.14% | 3.88B 86.80% | 8.36B 115.46% | |
accounts receivables | 12.87B - | -15.29B 218.81% | 2.67B 117.49% | -4.68B 275.13% | -4.70B 0.41% | -16.00B 240.20% | 3.25B 120.32% | 21.18B 551.60% | -13.17B 162.19% | -7.93B 39.76% | 4.30B 154.17% | 5.07B 17.92% | -1.33B 126.24% | ||||||||||||||||||||||||||||||||
inventory | 1.22B - | 6.55B 438.40% | -14.50B 321.41% | -11.45B 21.03% | 4.86B 142.46% | 1.83B 62.33% | -12.99B 809.28% | -2.30B 82.27% | 11.63B 605.04% | 10.27B 11.64% | -5.41B 152.70% | -10.19B 88.22% | 5.61B 155.09% | -739M 113.16% | -8.61B 1,064.68% | -11.04B 28.26% | 4.98B 145.09% | -2.53B 150.84% | -12.53B 395.06% | -12.07B 3.66% | -2.48B 79.47% | 2.16B 187.33% | -11.29B 621.95% | -7.11B 37.08% | 9.94B 239.81% | 17.69B 78.04% | -21.39B 220.89% | 7.17B 133.50% | -615M 108.58% | 1.97B 420.33% | -5.32B 370% | -12.18B 128.99% | -5.26B 56.81% | -5.47B 4.01% | -16.89B 208.81% | -30.93B 83.09% | -20.13B 34.91% | 7.71B 138.29% | 8.40B 8.92% | 14.40B 71.49% | 28.25B 96.18% | 20.05B 29.03% | -364M 101.82% | -13.62B 3,641.48% | |
accounts payables | 17.70B - | 2.89B 83.69% | -24.19B 938.25% | -2.55B 89.45% | -374M 85.35% | -6.11B 1,532.89% | 1.11B 118.22% | 13.60B 1,121.92% | -1.45B 110.67% | ||||||||||||||||||||||||||||||||||||
other working capital | -26.69B - | 24.42B 191.48% | -13.52B 155.38% | -7.45B 44.90% | -14.82B 98.93% | 8.19B 155.23% | 16.55B 102.17% | -7.21B 143.58% | -12.76B 76.83% | 6.68B 152.34% | 17.77B 166.18% | -2.98B 116.75% | -18.94B 536.31% | 11.51B 160.75% | 5.75B 50.07% | 3.57B 37.86% | -21.05B 689.66% | 6.91B 132.81% | 14.44B 109.08% | -7.36B 150.95% | -11.38B 54.70% | -5.62B 50.65% | 20.93B 472.67% | -6.17B 129.48% | -12.86B 108.40% | 946M 107.36% | 31.83B 3,265.12% | -9.61B 130.20% | -8.55B 11.10% | 1.36B 115.94% | 8.43B 518.80% | -2.61B 130.99% | 6.44B 346.44% | -5.79B 190.01% | 1.83B 131.53% | -741M 140.56% | 265M 135.76% | -187M 170.57% | 56M 129.95% | -175M 412.50% | 260M 248.57% | 3.93B 1,411.92% | -14.42B 466.90% | 24.76B 271.68% | |
other non cash items | 10.66B - | -4.52B 142.37% | -13.84B 206.35% | 12.45B 189.98% | 7.90B 36.56% | -8.51B 207.76% | -19.86B 133.31% | 3.20B 116.12% | 2.18B 31.90% | 25.68B 1,077.75% | -11.29B 143.96% | 5.61B 149.69% | 1.48B 73.58% | 12.34B 732.39% | -17.71B 243.55% | 15.18B 185.72% | 6.13B 59.59% | 10.95B 78.43% | -15.99B 246.13% | 6.32B 139.49% | 703M 88.87% | 10.58B 1,405.41% | -12.35B 216.72% | -1.04B 91.60% | 11.20B 1,179.29% | 16.20B 44.59% | -16.00B 198.77% | 14.06B 187.86% | 23.33B 65.96% | 8.82B 62.19% | -15.58B 276.68% | 1.95B 112.53% | 3.90B 99.95% | 1.51B 61.38% | -36.39B 2,513.26% | 11.06B 130.40% | 19.47B 76.00% | 8.25B 57.63% | -37.02B 548.76% | 9.08B 124.53% | 5.74B 36.82% | 3.96B 30.97% | 11.57B 192.00% | 4.84B 58.13% | |
net cash provided by operating activities | 33.65B - | 41.07B 22.06% | 15.62B 61.96% | 23.62B 51.19% | 34.30B 45.20% | 35.29B 2.89% | 6.33B 82.07% | 20.70B 227.09% | 41.39B 99.96% | 44.64B 7.86% | 15.90B 64.38% | 17.30B 8.81% | 27.70B 60.06% | 35.97B 29.87% | 1.64B 95.43% | 25.02B 1,421.90% | 22.42B 10.39% | 35.20B 56.98% | 10.45B 70.31% | 10.29B 1.49% | 27.01B 162.37% | 29.20B 8.12% | 13.94B 52.27% | 14.51B 4.05% | 38.01B 162.01% | 35.87B 5.61% | 11.88B 66.87% | 33.64B 183.06% | 47.63B 41.57% | 40.07B 15.88% | 21.37B 46.66% | 35.00B 63.77% | 31.01B 11.39% | 23.42B 24.48% | -12.39B 152.88% | 33.39B 369.56% | 14.99B 55.10% | 25.32B 68.89% | 27.32B 7.89% | 34.19B 25.18% | 52.38B 53.20% | 51.68B 1.35% | 35.32B 31.65% | 34.65B 1.89% | |
investments in property plant and equipment | -6.79B - | -12.91B 90.24% | -11.15B 13.65% | -9.85B 11.66% | -8.63B 12.37% | -13.16B 52.46% | -20.16B 53.23% | -16.74B 16.98% | -12.62B 24.59% | -16.64B 31.80% | -16.24B 2.38% | -18.72B 15.27% | -12.45B 33.48% | -30.13B 141.95% | -18.26B 39.39% | -22.61B 23.85% | -15.48B 31.54% | -17.25B 11.41% | -23.29B 35.02% | -20.46B 12.16% | -26.82B 31.10% | -19.73B 26.42% | -17.84B 9.63% | -24.15B 35.41% | -15.07B 37.60% | -18.65B 23.75% | -16.10B 13.68% | -15.90B 1.22% | -11.65B 26.73% | -12.22B 4.91% | -10.73B 12.17% | -10.42B 2.95% | -10.31B 1.00% | -12.38B 20.00% | -12.65B 2.21% | -14.00B 10.65% | -13.63B 2.60% | -18.82B 38.02% | -13.82B 26.55% | -11.91B 13.85% | -14.48B 21.60% | -16.39B 13.17% | -16.75B 2.20% | -15.61B 6.80% | |
acquisitions net | -458M - | -500M 9.17% | -887M - | 73M - | -4M 105.48% | 823M 20,675% | 24M 97.08% | 162M 575% | -1.44B 985.80% | 111M 107.74% | 279M 151.35% | 35M 87.46% | |||||||||||||||||||||||||||||||||
purchases of investments | -500M - | 11.93B - | -950M - | -204M - | -458M 124.51% | -289M - | -827M - | -823M 0.48% | -853M 3.65% | -203M 76.20% | -490M 141.38% | -28M 94.29% | -49M 75% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 231M - | 18M - | 3M 83.33% | 46M 1,433.33% | 1.35B - | 1.71B 26.61% | 3M - | 4M - | 150M 3,650% | -24M 116.00% | 41M 270.83% | 963M 2,248.78% | 88M - | -88M 200% | |||||||||||||||||||||||||||||||
other investing activites | -259M - | 1.32B 609.65% | -142M 110.76% | -2.90B 1,944.37% | -517M 82.19% | 1.91B 469.63% | 384M 79.91% | 75M 80.47% | 14.80B 19,629.33% | -183M 101.24% | -387M 111.48% | -1.82B 371.58% | -49M 97.32% | 935M 2,008.16% | -44M 104.71% | -812M 1,745.45% | -779M 4.06% | 579M 174.33% | -1.68B 389.64% | 816M 148.66% | 10.20B 1,149.39% | -882M 108.65% | 202M 122.90% | -155M 176.73% | 26M 116.77% | 450M 1,630.77% | -1.25B 377.56% | -316M 74.70% | -432M 36.71% | 628M 245.37% | -324M 151.59% | -1.50B 362.96% | -1.19B 20.73% | 293M 124.64% | -5.86B 2,101.02% | -837M 85.72% | 1.85B 320.67% | 2.95B 59.77% | -6.27B 312.44% | 1.31B 120.93% | 2.49B 89.48% | 1.81B 26.99% | -3.30B 281.76% | 1.39B 142.19% | |
net cash used for investing activites | -7.04B - | -12.09B 71.61% | -11.29B 6.62% | -12.75B 12.94% | -9.15B 28.26% | 453M 104.95% | -20.28B 4,575.94% | -16.66B 17.83% | 2.19B 113.17% | -16.82B 866.41% | -16.58B 1.40% | -20.54B 23.90% | -11.15B 45.71% | -27.48B 146.45% | -18.30B 33.40% | -23.43B 27.99% | -16.26B 30.59% | -16.67B 2.51% | -25.85B 55.10% | -19.64B 24.02% | -16.63B 15.35% | -20.62B 24.00% | -17.63B 14.47% | -24.31B 37.84% | -15.99B 34.19% | -18.20B 13.77% | -17.35B 4.67% | -16.22B 6.51% | -12.08B 25.50% | -11.80B 2.35% | -11.52B 2.39% | -10.51B 8.73% | -9.68B 7.91% | -12.37B 27.81% | -18.51B 49.62% | -14.76B 20.27% | -12.61B 14.55% | -15.71B 24.59% | -20.94B 33.27% | -10.60B 49.41% | -12.96B 22.27% | -14.49B 11.83% | -19.73B 36.17% | -17.41B 11.75% | |
debt repayment | -70B - | -20B 71.43% | -2B - | -86M 95.70% | -40B 46,411.63% | -20B - | -10B 50% | -500M - | -50B - | -10B - | -9B - | -500M - | -591M - | -18B 2,945.69% | -131M 99.27% | -121M 7.63% | -27.50B 22,631.40% | -1.97B 92.84% | -146M 92.58% | -567M 288.36% | -10B 1,663.67% | ||||||||||||||||||||||||
common stock issued | 13.47B - | 3.69B - | -16.61B - | 21.55B - | -3.31B - | 1.97B - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | -2M 0% | -1M 50% | -2M 100% | -2M 0% | -1M 50% | -4M 300% | -1M 75% | -1M 0% | -10.03B - | -312M 96.89% | -2M 99.36% | -1M - | -1M 0% | -5.88B - | -4.14B 29.56% | -204M 95.07% | -1M - | -1M - | -15.00B - | -11.13B 25.78% | -3.91B 64.87% | -1M - | -19B - | |||||||||||||||||||||
dividends paid | -2.33B - | -6.62B - | -6.26B - | -14.31B - | -10.73B - | -10.73B - | -10.57B - | -10.57B - | -10.57B - | -11.27B - | -10.92B - | -10.92B - | -10.73B - | -10.72B - | -10.73B - | -10.72B - | -10.73B - | -10.73B - | -10.59B - | -13.59B - | -12.27B - | -12.27B - | |||||||||||||||||||||||
other financing activites | -678M - | 27.45B 4,149.41% | -1M 100.00% | -5.85B 585,100% | -10.95B 87.03% | -17.18B 56.98% | -2M 99.99% | 8.73B 436,700% | -3.23B 136.99% | -11.22B 247.37% | -2M 99.98% | 52.03B 2,601,800% | -6.70B 112.87% | 6.73B 200.46% | 1.34B 80.04% | 32.09B 2,289.05% | 45.47B 41.70% | -7.72B 116.98% | 1.03B 113.34% | -18.09B 1,856.80% | -7.65B 57.71% | -2.52B 67.05% | -4.14B 64.23% | 28.56B 789.45% | 1.96B 93.13% | -6.34B 423.19% | 586M 109.24% | 56.98B 9,622.87% | -1.99B 103.50% | 1M 100.05% | -4.00B 400,200% | -22.25B 455.99% | -1.96B 91.19% | -1.61B 17.70% | -2.28B 41.54% | -1.02B 55.32% | -3.93B 285.20% | 1.27B 132.32% | -2.23B 275.35% | -2.43B 9.21% | -4.47B 83.76% | 7.25B 262.34% | -2.59B - | ||
net cash used provided by financing activities | -3.00B - | -42.55B 1,315.87% | -13.15B 69.10% | -5.85B 55.47% | -17.21B 193.97% | -19.18B 11.47% | -10.72B 44.13% | -31.27B 191.74% | -13.96B 55.34% | -11.22B 19.65% | -57.38B 411.37% | 41.72B 172.72% | -17.27B 141.38% | 6.23B 136.08% | -9.22B 248.07% | 32.08B 447.87% | -15.10B 147.07% | -7.72B 48.87% | -10.24B 32.62% | -18.09B 76.69% | -18.57B 2.64% | -2.52B 86.42% | -9.39B 272.28% | 24.42B 360.05% | -8.97B 136.73% | -6.34B 29.30% | -10.14B 59.86% | 56.98B 662.06% | -21.72B 138.12% | -1.97B 90.93% | -14.73B 647.51% | -22.25B 51.06% | -12.69B 42.97% | -2.11B 83.35% | -13.01B 515.66% | -16.61B 27.68% | -46.96B 182.71% | -2.77B 94.10% | -15.94B 475.04% | -29.94B 87.81% | -16.74B 44.08% | -2.78B 83.41% | -15.55B 459.86% | -31.59B 103.09% | |
effect of forex changes on cash | 9.21B - | -2.81B 130.46% | -1.71B 39.14% | 8.46B 595.90% | 7.90B 6.66% | -1.54B 119.50% | 1.44B 193.51% | -4.28B 396.81% | -1.08B 74.68% | -5.24B 383.47% | -8.71B 66.37% | -1.02B 88.29% | 8.84B 967.06% | -2.25B 125.46% | 709M 131.48% | 1.15B 62.48% | 1.23B 6.77% | -4.85B 494.31% | 589M 112.14% | 2.08B 253.82% | -2.67B 227.93% | 760M 128.51% | -3.25B 527.11% | -874M 73.07% | 1.84B 310.64% | -2.62B 242.42% | -43M 98.36% | -728M 1,593.02% | -1.58B 117.31% | 11.19B 807.33% | 386M 96.55% | 551M 42.75% | 4.35B 689.29% | 11.00B 152.91% | 16.50B 50.00% | 7.23B 56.19% | -13.38B 285.02% | 1.43B 110.68% | 13.98B 879.13% | 2.66B 80.98% | -6.37B 339.32% | 9.63B 251.29% | |||
net change in cash | 32.81B - | -16.37B 149.89% | -10.52B 35.73% | 13.48B 228.13% | 15.84B 17.51% | 15.02B 5.19% | -23.23B 254.64% | -31.51B 35.67% | 28.53B 190.56% | 11.37B 60.15% | -66.77B 687.25% | 37.46B 156.11% | 8.12B 78.32% | 12.46B 53.46% | -25.18B 301.98% | 34.83B 238.36% | -7.71B 122.14% | 5.95B 177.18% | -25.05B 520.88% | -25.36B 1.21% | -10.85B 57.20% | 6.83B 162.89% | -16.33B 339.25% | 13.74B 184.16% | 14.88B 8.28% | 8.71B 41.46% | -15.64B 279.57% | 73.67B 570.94% | 12.24B 83.38% | 37.49B 206.17% | -4.49B 111.97% | 2.79B 162.22% | 12.99B 365.57% | 19.93B 53.40% | -27.41B 237.52% | 9.25B 133.74% | -57.95B 726.67% | 8.26B 114.25% | 4.42B 46.54% | -3.68B 183.33% | 16.32B 543.68% | 44.04B 169.82% | 83.45B 89.49% | -38.33B 145.93% | |
cash at beginning of period | 195.06B - | 227.87B 16.82% | 211.51B 7.18% | 200.99B 4.97% | 214.47B 6.71% | 230.31B 7.39% | 245.33B 6.52% | 222.10B 9.47% | 190.60B 14.19% | 219.13B 14.97% | 230.50B 5.19% | 163.73B 28.97% | 201.20B 22.88% | 209.32B 4.04% | 221.78B 5.95% | 196.61B 11.35% | 231.44B 17.72% | 223.72B 3.33% | 229.68B 2.66% | 204.62B 10.91% | 179.27B 12.39% | 168.41B 6.05% | 175.24B 4.05% | 158.91B 9.32% | 172.65B 8.65% | 187.53B 8.62% | 196.25B 4.65% | 180.60B 7.97% | 254.28B 40.79% | 266.52B 4.82% | 304.01B 14.07% | 299.52B 1.48% | 302.31B 0.93% | 315.31B 4.30% | 335.24B 6.32% | 307.83B 8.18% | 317.08B 3.00% | 259.12B 18.28% | 267.38B 3.19% | 271.80B 1.65% | 268.12B 1.35% | 284.44B 6.09% | 257.36B 9.52% | 340.81B 32.43% | |
cash at end of period | 227.87B - | 211.50B 7.18% | 200.99B 4.97% | 214.47B 6.71% | 230.31B 7.39% | 245.33B 6.52% | 222.10B 9.47% | 190.60B 14.19% | 219.13B 14.97% | 230.50B 5.19% | 163.73B 28.97% | 201.20B 22.88% | 209.32B 4.04% | 221.78B 5.95% | 196.61B 11.35% | 231.44B 17.72% | 223.72B 3.33% | 229.68B 2.66% | 204.62B 10.91% | 179.27B 12.39% | 168.41B 6.05% | 175.24B 4.05% | 158.91B 9.32% | 172.65B 8.65% | 187.53B 8.62% | 196.25B 4.65% | 180.60B 7.97% | 254.28B 40.79% | 266.52B 4.82% | 304.01B 14.07% | 299.52B 1.48% | 302.31B 0.93% | 315.31B 4.30% | 335.24B 6.32% | 307.83B 8.18% | 317.08B 3.00% | 259.12B 18.28% | 267.38B 3.19% | 271.80B 1.65% | 268.12B 1.35% | 284.44B 6.09% | 328.48B 15.48% | 340.81B 3.75% | 302.48B 11.25% | |
operating cash flow | 33.65B - | 41.07B 22.06% | 15.62B 61.96% | 23.62B 51.19% | 34.30B 45.20% | 35.29B 2.89% | 6.33B 82.07% | 20.70B 227.09% | 41.39B 99.96% | 44.64B 7.86% | 15.90B 64.38% | 17.30B 8.81% | 27.70B 60.06% | 35.97B 29.87% | 1.64B 95.43% | 25.02B 1,421.90% | 22.42B 10.39% | 35.20B 56.98% | 10.45B 70.31% | 10.29B 1.49% | 27.01B 162.37% | 29.20B 8.12% | 13.94B 52.27% | 14.51B 4.05% | 38.01B 162.01% | 35.87B 5.61% | 11.88B 66.87% | 33.64B 183.06% | 47.63B 41.57% | 40.07B 15.88% | 21.37B 46.66% | 35.00B 63.77% | 31.01B 11.39% | 23.42B 24.48% | -12.39B 152.88% | 33.39B 369.56% | 14.99B 55.10% | 25.32B 68.89% | 27.32B 7.89% | 34.19B 25.18% | 52.38B 53.20% | 51.68B 1.35% | 35.32B 31.65% | 34.65B 1.89% | |
capital expenditure | -6.79B - | -12.91B 90.24% | -11.15B 13.65% | -9.85B 11.66% | -8.63B 12.37% | -13.16B 52.46% | -20.16B 53.23% | -16.74B 16.98% | -12.62B 24.59% | -16.64B 31.80% | -16.24B 2.38% | -18.72B 15.27% | -12.45B 33.48% | -30.13B 141.95% | -18.26B 39.39% | -22.61B 23.85% | -15.48B 31.54% | -17.25B 11.41% | -23.29B 35.02% | -20.46B 12.16% | -26.82B 31.10% | -19.73B 26.42% | -17.84B 9.63% | -24.15B 35.41% | -15.07B 37.60% | -18.65B 23.75% | -16.10B 13.68% | -15.90B 1.22% | -11.65B 26.73% | -12.22B 4.91% | -10.73B 12.17% | -10.42B 2.95% | -10.31B 1.00% | -12.38B 20.00% | -12.65B 2.21% | -14.00B 10.65% | -13.63B 2.60% | -18.82B 38.02% | -13.82B 26.55% | -11.91B 13.85% | -14.48B 21.60% | -16.39B 13.17% | -16.75B 2.20% | -15.61B 6.80% | |
free cash flow | 26.87B - | 28.16B 4.83% | 4.47B 84.11% | 13.77B 207.75% | 25.67B 86.37% | 22.13B 13.78% | -13.83B 162.50% | 3.96B 128.64% | 28.77B 626.05% | 28.01B 2.64% | -336M 101.20% | -1.41B 320.83% | 15.24B 1,178.08% | 5.84B 61.67% | -16.62B 384.37% | 2.40B 114.47% | 6.94B 188.48% | 17.95B 158.68% | -12.84B 171.53% | -10.16B 20.84% | 190M 101.87% | 9.47B 4,883.68% | -3.90B 141.13% | -9.65B 147.65% | 22.93B 337.76% | 17.22B 24.90% | -4.21B 124.47% | 17.74B 520.98% | 35.98B 102.80% | 27.84B 22.61% | 10.63B 61.81% | 24.58B 131.12% | 20.70B 15.79% | 11.04B 46.64% | -25.04B 326.69% | 19.39B 177.45% | 1.36B 93.00% | 6.50B 378.79% | 13.49B 107.55% | 22.29B 65.14% | 37.91B 70.08% | 35.29B 6.90% | 18.58B 47.36% | 19.05B 2.53% |
All numbers in (except ratios and percentages)