COM:GENTING
Genting Group
- Stock
Market Cap
4.06B
Beta: -
Volume Today
1
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.17B - | 1.43B 22.07% | 968.89M 32.44% | 958.38M 1.08% | 913.16M 4.72% | 1.22B 33.12% | 425.72M 64.98% | 1.08B 153.21% | 726.69M 32.59% | 542.73M 25.32% | 756.37M 39.36% | 1.45B 91.97% | 2.77B 90.88% | 1.46B 47.47% | 1.13B 22.26% | 818.85M 27.65% | 905.78M 10.62% | 1.44B 59.03% | 1.12B 22.43% | -268.56M 124.03% | 1.13B 520.42% | 1.18B 4.43% | 1.33B 12.79% | 954.05M 28.26% | 1.12B 17.35% | -218.21M 119.49% | -1.66B 660.83% | 60.04M 103.62% | 291.82M 386.01% | -486.92M 266.86% | -507.03M 4.13% | -278.30M 45.11% | 301.45M 208.32% | 12.40M 95.89% | 398.43M 3,113.62% | 734.47M 84.34% | 119.81M 83.69% | 568.00M 374.11% | 742.48M 30.72% | 1.39B 87.35% | 150.10M 89.21% | 588.87M 292.32% | 239.66M 59.30% | |
depreciation and amortization | 473.64M - | 449.39M 5.12% | 448.91M 0.11% | 445.25M 0.82% | 480.64M 7.95% | 509.97M 6.10% | 421.58M 17.33% | 464.55M 10.19% | 508.50M 9.46% | 483M 5.02% | 456.02M 5.58% | 459.87M 0.84% | 524.41M 14.04% | 525.67M 0.24% | 571.70M 8.76% | 482.31M 15.63% | 547.32M 13.48% | 526.19M 3.86% | 523.34M 0.54% | 528.91M 1.06% | 645.26M 22.00% | 625.21M 3.11% | 650.00M 3.96% | 689.00M 6.00% | 667.69M 3.09% | 675.02M 1.10% | 589.10M 12.73% | 577.78M 1.92% | 584.19M 1.11% | 577.99M 1.06% | 638.15M 10.41% | 774.63M 21.39% | 773.54M 0.14% | 817.97M 5.74% | 928.54M 13.52% | 894.96M 3.62% | 1.08B 21.03% | 859.62M 20.64% | 978.19M 13.79% | 1.05B 7.34% | 1.05B 0.16% | 1.03B 1.93% | 1.01B 1.55% | |
deferred income tax | 21.70M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -21.70M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -416.44M - | -832.62M 99.94% | -446.14M 46.42% | -154.42M 65.39% | -42.81M 72.28% | -448.80M 948.34% | 184.62M 141.14% | -502.46M 372.16% | -162.06M 67.75% | -364.79M 125.10% | 608.13M 266.71% | 81.53M 86.59% | 80.03M 1.85% | -223.10M 378.78% | -30.89M 86.15% | 485.66M 1,672.06% | -35.66M 107.34% | -457.18M 1,181.94% | -45.40M 90.07% | 40.96M 190.22% | 149.22M 264.29% | -410.83M 375.32% | 87.50M 121.30% | 197.44M 125.64% | 83.30M 57.81% | -747.64M 997.53% | 170.80M 122.84% | 33.26M 80.53% | -19.22M 157.78% | -489.47M 2,447.08% | 230.80M 147.15% | 163.48M 29.17% | 262.38M 60.50% | -3.25M 101.24% | -6.59M 102.49% | 437.15M 6,734.59% | 109.19M 75.02% | -524.65M 580.50% | 36.69M 106.99% | -617.83M 1,783.97% | 343.65M 155.62% | -966.91M 381.36% | 50.54M 105.23% | |
accounts receivables | -226.60M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -151.80M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 456.76M - | 118.70M 74.01% | -82.95M 169.88% | 129.35M 255.94% | 305.21M 135.95% | 21.25M 93.04% | -305.30M 1,536.72% | 32.58M 110.67% | ||||||||||||||||||||||||||||||||||||
other working capital | -19.61M - | 368.89M 1,981.51% | -441.71M 219.74% | -92.66M 79.02% | -923.04M 896.14% | 322.40M 134.93% | -661.61M 305.21% | 17.96M 102.72% | ||||||||||||||||||||||||||||||||||||
other non cash items | -168.23M - | -42.09M 74.98% | 25.92M 161.59% | -184.67M 812.39% | -22.66M 87.73% | -210.23M 827.83% | 420.33M 299.94% | 15.60M 96.29% | 95.90M 514.91% | 477.55M 397.96% | -529K 100.11% | -515.92M 97,426.65% | -1.53B 197.47% | -363.33M 76.33% | -33.32M 90.83% | 333.10M 1,099.59% | 263.76M 20.82% | 114.63M 56.54% | -205.81M 279.55% | 1.64B 895.15% | -44.73M 102.73% | 172.70M 486.11% | -295.78M 271.27% | -77.81M 73.69% | -178.62M 129.57% | 606.08M 439.32% | 296.15M 51.14% | -42.54M 114.36% | -135.69M 219.00% | 20.37M 115.01% | 386.29M 1,796.67% | 259.61M 32.79% | 385.83M 48.62% | 334.01M 13.43% | 441.45M 32.17% | 227.83M 48.39% | 778.51M 241.70% | 285.29M 63.35% | 162.54M 43.03% | 54.71M 66.34% | 749.43M 1,269.90% | 3.08B 311.10% | 2.43B 21.15% | |
net cash provided by operating activities | 1.06B - | 1.01B 5.17% | 997.58M 1.12% | 1.06B 6.71% | 1.33B 24.78% | 1.07B 19.71% | 1.45B 36.17% | 1.06B 27.31% | 1.17B 10.74% | 1.14B 2.61% | 1.82B 59.86% | 1.48B 18.82% | 1.84B 24.63% | 1.40B 24.24% | 1.64B 17.50% | 2.12B 29.32% | 1.68B 20.70% | 1.62B 3.40% | 1.39B 14.44% | 1.94B 39.46% | 1.88B 3.04% | 1.57B 16.64% | 1.77B 13.12% | 1.76B 0.50% | 1.69B 4.01% | 315.26M 81.37% | -604.11M 291.62% | 628.55M 204.05% | 721.10M 14.73% | -378.04M 152.43% | 748.22M 297.92% | 919.42M 22.88% | 1.72B 87.42% | 1.16B 32.62% | 1.76B 51.74% | 2.29B 30.23% | 2.09B 8.88% | 1.19B 43.16% | 1.92B 61.57% | 1.88B 2.19% | 2.29B 22.03% | 1.37B 40.24% | 1.74B 27.05% | |
investments in property plant and equipment | -1.67B - | -446.04M 73.26% | -595.80M 33.58% | -676.56M 13.55% | -2.62B 286.71% | -809.60M 69.06% | -798.17M 1.41% | -901.75M 12.98% | -1.76B 95.42% | -833.42M 52.71% | -893.67M 7.23% | -825.89M 7.58% | -1.78B 115.60% | -997.09M 44.00% | -804.73M 19.29% | -914.23M 13.61% | -793.34M 13.22% | -729.44M 8.05% | -976.13M 33.82% | -1.04B 6.53% | -1.90B 82.91% | -1.48B 22.28% | -2.13B 43.76% | -1.52B 28.48% | -1.77B 16.75% | -1.42B 19.96% | -1.45B 2.24% | -1.60B 10.29% | -1.99B 23.92% | -4.38B 120.84% | -1.92B 56.24% | -1.29B 32.76% | -1.12B 13.01% | -715.80M 36.21% | -416.89M 41.76% | -462.47M 10.93% | -835.04M 80.56% | -499.76M 40.15% | -675.55M 35.17% | -678.61M 0.45% | -837.67M 23.44% | -718.49M 14.23% | -813.90M 13.28% | |
acquisitions net | 174.85M - | -253.00M 244.69% | -1.66M 99.35% | -169.90M 10,159.84% | 3.66M 102.15% | -82.04M 2,342.67% | 16.28M 119.84% | -54.73M 436.21% | -379.91M 594.18% | 100M 126.32% | 101.76M 1.76% | -106.75M 204.91% | -806.15M 655.14% | 105.40M 113.07% | 139.73M 32.57% | 166.59M 19.22% | -538.80M 423.43% | 187.56M 134.81% | 159.15M 15.15% | 188.77M 18.61% | 161.72M 14.33% | 177.79M 9.94% | 167.54M - | -569.14M 439.70% | 173.40M 130.47% | 66.38M 61.72% | -1.79M 102.70% | -759.39M 42,323.97% | 51.35M 106.76% | 535.57M 943.00% | -42.32M 107.90% | -643.82M 1,421.36% | -1.25M 99.81% | 5.86M 569.18% | -141.87M 2,521.01% | -598.44M 321.82% | 1.76M 100.29% | 628.17M 35,612.05% | 2.67M 99.57% | 364K 86.37% | 325.68M 89,371.98% | 2.07M 99.36% | ||
purchases of investments | -78.86M - | -962.32M 1,120.35% | -1.66B 72.27% | -2.04B 23.19% | 736.08M 136.04% | -322.69M 143.84% | -254.71M 21.07% | -923.62M 262.62% | 496.51M 153.76% | -605.96M 222.04% | -924.86M 52.63% | -172.84M 81.31% | 1.11B 744.57% | -126.77M 111.38% | -34.81M 72.54% | -113.41M 225.77% | -160.42M 41.45% | -121.44M 24.30% | -409.96M 237.59% | -356.79M 12.97% | -35.11M 90.16% | -443.43M 1,162.96% | -583.98M 31.70% | -174.92M 70.05% | -9.68M 94.47% | -139.04M 1,336.97% | -141.21M 1.56% | -199.90M 41.56% | 406.45M 303.33% | -267.89M 165.91% | -153.43M 42.73% | -173.41M 13.02% | 199.33M 214.95% | -269.29M 235.10% | -142.13M 47.22% | -145.37M 2.28% | 542.59M 473.26% | -13.89M 102.56% | -31.71M 128.28% | -43.45M 37.02% | -71.09M - | -2.07M 97.09% | ||
sales maturities of investments | 273.58M - | 345.92M 26.44% | 805.98M 132.99% | 1.26B 56.79% | 2.00B 58.50% | 777.41M 61.19% | 738.67M 4.98% | 230.84M 68.75% | 1.02B 341.90% | 393.76M 61.40% | 30.14M 92.35% | 5.83M 80.65% | 1.84B 31,442.01% | 406.62M 77.90% | 275.37M 32.28% | 40M 85.47% | 210.71M 426.78% | 120M 43.05% | 23.61M 80.32% | 150.49M 537.33% | 23.40M 84.45% | 200.62M 757.27% | 25M - | 346.23M 1,284.92% | 21.26M 93.86% | 325.80M 1,432.44% | 706.27M 116.78% | 2.78M 99.61% | 429.62M 15,370.58% | 212.81M 50.47% | 96K 99.95% | 757.78M 789,255.21% | 40.90M 94.60% | 46.06M 12.62% | 75.97M 64.92% | -339.53M 546.94% | -1.76M 99.48% | -628.17M 35,612.05% | -2.67M 99.57% | 154.52M 5,884.99% | 1.31M 99.15% | -1.31M 200% | ||
other investing activites | -578.13M - | -214.42M 62.91% | 111.13M 151.83% | 207.21M 86.46% | -42.72M 120.61% | 81.38M 290.51% | 164.12M 101.67% | 175.76M 7.10% | -378.76M 315.49% | 422.63M 211.58% | 91.87M 78.26% | 41.52M 54.81% | 74.28M 78.89% | 2.00B 2,599.07% | 192.95M 90.38% | 192.97M 0.01% | 9.53M 95.06% | 217.66M 2,185.14% | 190.40M 12.52% | 210.84M 10.74% | 192.69M 8.61% | 227.57M 18.10% | 465.19M 104.42% | 361.00M 22.40% | 167.95M 53.48% | 197.57M 17.64% | 167.21M 15.37% | 122.08M 26.99% | 123.04M 0.78% | 10.60M 91.39% | 639.12M 5,930.00% | 116.41M 81.79% | 112.41M 3.44% | 26.87M 76.09% | 28.05M 4.36% | 56.75M 102.36% | 291.93M 414.38% | 186.54M 36.10% | 877.88M 370.62% | 261.32M 70.23% | -241.51M 192.42% | -538.53M 122.99% | 48.67M 109.04% | |
net cash used for investing activites | -1.66B - | -1.53B 7.76% | -1.34B 12.53% | -1.42B 5.95% | 109.33M 107.71% | -355.53M 425.18% | -133.82M 62.36% | -1.47B 1,001.14% | -983.66M 33.24% | -916.75M 6.80% | -1.70B 85.06% | -1.06B 37.63% | 691.50M 165.35% | 1.29B 86.19% | -371.23M 128.83% | -794.67M 114.07% | -1.24B 56.47% | -513.22M 58.73% | -1.17B 128.38% | -1.04B 11.66% | -1.70B 63.93% | -1.52B 10.65% | -2.24B 47.99% | -1.14B 49.14% | -1.94B 70.23% | -1.34B 31.00% | -1.03B 22.86% | -975.20M 5.71% | -2.17B 122.97% | -4.21B 93.68% | -1.22B 71.03% | -1.39B 13.87% | -655.84M 52.79% | -918.57M 40.06% | -479.06M 47.85% | -616.99M 28.79% | -938.49M 52.11% | -327.11M 65.14% | 170.62M 152.16% | -460.74M 370.03% | -924.29M 100.61% | -1.00B 8.31% | -766.54M 23.43% | |
debt repayment | -414.80M - | -441.31M 6.39% | -703.33M 59.37% | -1.34B 90.90% | -957.27M 28.70% | -125.64M 86.88% | -283.48M 125.63% | -470.20M 65.87% | -744.99M 58.44% | -361.83M 51.43% | -1.63B 350.38% | -1.41B 13.60% | -593.09M 57.88% | -533.47M 10.05% | -1.54B 189.32% | -775.89M 49.73% | -1.51B 93.98% | -380.89M 74.69% | -481.80M 26.49% | -849.16M 76.25% | -509.65M 39.98% | -3.57B 600.61% | -2.50B 29.98% | -129.84M 94.81% | -2.50B 1,824.37% | -598.20M 76.06% | -367.66M 38.54% | -1.93B 425.01% | -1.30B 32.75% | -2.69B 107.33% | -3.00B 11.65% | -312.07M 89.61% | -392.17M 25.67% | -1.79B 356.71% | -757.27M 57.72% | -404.50M 46.58% | -1.30B 221.99% | -842.98M 35.28% | -4.58B 443.01% | -1.01B 77.88% | -305.39M 69.84% | -83.74M 72.58% | -1.67B 1,895.02% | |
common stock issued | 1.22B - | 178.14M 85.38% | 65K 99.96% | 9.37M 14,309.23% | 25K 99.73% | 4K 84% | 1.06M 26,325% | 101K 90.44% | 38K 62.38% | 54.32M - | -19K - | 1.88M 9,984.21% | 521.87M 27,688.34% | 267.16M 48.81% | 19.20M 92.81% | 48.11M 150.59% | 1.59M 96.68% | 149.89M 9,297.30% | 309K 99.79% | 1.08B - | ||||||||||||||||||||||||
common stock repurchased | 2.12M - | -727K 134.26% | -2.12M 192.02% | -1.06M 50.16% | 2.31M 318.15% | -100.92M 4,472.53% | -54.00M 46.49% | -211.40M 291.49% | 359.21M 269.92% | -899K 100.25% | -2.15M 138.93% | -926K 56.89% | 2.37M 356.26% | 7.12B 299,990.64% | 1.14B 84.03% | 3.94B - | -88.66M 102.25% | -9.79M 88.96% | 2.37B 24,345.26% | -12.94M 100.55% | -40.09M 209.71% | -11K - | -30.14M 273,945.45% | |||||||||||||||||||||
dividends paid | -1.39B - | -49.15M 96.45% | -350.99M 614.12% | -420.99M 19.94% | -37.20M 91.16% | -338.60M 810.21% | -1.08B 219.96% | -2.58B 137.77% | -42K 100.00% | -824.27M - | -33K - | -242.04M 733,357.58% | -226.57M 6.39% | -324.29M - | -492.21M 51.78% | -927.85M 88.51% | -229.90M 75.22% | -327.29M 42.36% | -231.03M - | -250.22M 8.31% | -231.03M - | -250.26M 8.32% | -1K - | -269.54M - | -346.55M - | -231.03M - | -346.55M - | |||||||||||||||||
other financing activites | 1.09B - | -169.46M 115.58% | 370.25M 318.48% | 284.54M 23.15% | 189.98M 33.23% | 322.94M 69.99% | 1.03B 218.23% | 2.44B 137.90% | 377.12M 84.58% | 504.22M 33.70% | 1.33B 163.72% | -98.84M 107.43% | 149.99M 251.75% | 6.88B 4,488.13% | 1.11B 83.89% | -5.97B 638.81% | 2.15B 135.96% | -546.58M 125.44% | -555.29M 1.59% | 2.34B 521.31% | 190.18M 91.87% | 2.85B 1,398.91% | 5.08B 78.32% | -493.92M 109.72% | 1.15B 332.88% | 6.07B 427.54% | -654.33M 110.78% | -398.86M 39.04% | 551.69M 238.32% | 2.67B 384.58% | 4.69B 75.60% | -368.30M 107.85% | -125.21M 66.00% | -113.31M 9.50% | -829.32M 631.88% | -699.73M 15.63% | 207.90M 129.71% | -408.26M 296.38% | 1.67B 508.53% | 1.14B 31.41% | -260.58M 122.78% | -720.02M - | ||
net cash used provided by financing activities | -710.39M - | -433.36M 39.00% | -335.14M 22.66% | -1.05B 213.25% | -802.16M 23.59% | 96.38M 112.02% | 691.28M 617.22% | 1.76B 155.09% | -8.57M 100.49% | 141.48M 1,750.54% | -247.76M 275.11% | -1.51B 508.59% | -440.71M 70.77% | 6.11B 1,486.01% | -139.27M 102.28% | -6.48B 4,555.15% | 338.56M 105.22% | -968.02M 385.93% | -1.05B 7.98% | 1.41B 234.92% | -659.40M 146.76% | -760.17M 15.28% | 2.58B 439.76% | -854.80M 133.10% | -1.60B 87.02% | 5.44B 440.28% | -1.02B 118.79% | -2.56B 150.51% | -996.63M 61.07% | -17.91M 98.20% | 1.69B 9,532.61% | -680.37M 140.27% | -517.38M 23.96% | -1.90B 268.08% | -1.59B 16.69% | -1.10B 30.40% | -1.36B 23.54% | -1.25B 8.27% | -3.26B 160.24% | 131.57M 104.04% | -797.01M 705.76% | -122.46M 84.63% | 565.10M 561.45% | |
effect of forex changes on cash | 546.92M - | 31.23M 94.29% | -233.18M 846.61% | -39.95M 82.87% | 722.10M 1,907.63% | 497.33M 31.13% | 404.71M 18.62% | 2.28B 463.01% | -298.40M 113.10% | -1.17B 292.58% | 402.99M 134.40% | 349.26M 13.33% | 882.12M 152.57% | 104.37M 88.17% | -688.45M 759.60% | -92.19M 86.61% | -688.13M 646.42% | -657.82M 4.40% | 161.77M 124.59% | 648.88M 301.11% | 193.17M 70.23% | -325.13M 268.31% | 353.91M 208.85% | 32.41M 90.84% | -83.39M 357.30% | 267.85M 421.21% | 112.56M 57.98% | -592.18M 626.10% | -493.33M 16.69% | 481.97M 197.70% | 132.69M 72.47% | -13.42M 110.12% | -3.94M 70.63% | 117.70M 3,085.79% | 513.75M 336.49% | 565.55M 10.08% | -255.70M 145.21% | 246.22M 196.29% | 814.43M 230.78% | 66.74M 91.81% | -2.19B 3,387.44% | 323.75M 114.76% | -188.89M 158.34% | |
net change in cash | -758.06M - | -923.13M 21.77% | -908.90M 1.54% | -1.44B 58.77% | 1.36B 194.08% | 1.30B 3.90% | 2.41B 85.05% | 3.62B 50.10% | -121.63M 103.36% | -808.24M 564.52% | 278.70M 134.48% | -739.18M 365.22% | 2.97B 502.38% | 8.90B 199.07% | 440.27M 95.05% | -5.25B 1,292.52% | 88.17M 101.68% | -514.96M 684.05% | -666.04M 29.34% | 2.96B 544.66% | -284.62M 109.61% | -1.04B 263.84% | 2.46B 337.96% | -201.16M 108.16% | -1.93B 860.99% | 4.68B 342.20% | -2.55B 154.41% | -3.50B 37.34% | -2.94B 15.88% | -4.13B 40.17% | 1.35B 132.74% | -1.16B 186.15% | 546.02M 146.93% | -1.54B 382.79% | 209.94M 113.60% | 1.14B 442.42% | -467.66M 141.07% | -143.88M 69.23% | -351.25M 144.12% | 1.62B 559.92% | -1.62B 200.52% | 587.91M 136.21% | 1.35B 128.82% | |
cash at beginning of period | 19.07B - | 18.31B 3.98% | 17.39B 5.04% | 16.48B 5.23% | 15.03B 8.76% | 16.39B 9.03% | 17.70B 7.96% | 20.11B 13.64% | 23.73B 18.02% | 23.61B 0.51% | 22.80B 3.42% | 23.08B 1.22% | 22.34B 3.20% | 25.32B 13.31% | 34.21B 35.13% | 34.65B 1.29% | 29.40B 15.15% | 29.49B 0.30% | 28.98B 1.75% | 28.31B 2.30% | 31.27B 10.46% | 30.99B 0.91% | 29.95B 3.34% | 32.42B 8.23% | 32.22B 0.62% | 30.28B 6.00% | 34.96B 15.46% | 32.42B 7.29% | 28.92B 10.79% | 25.97B 10.18% | 21.85B 15.88% | 23.20B 6.18% | 22.04B 5.02% | 22.58B 2.48% | 21.04B 6.84% | 21.25B 1.00% | 22.39B 5.36% | 21.92B 2.09% | 21.77B 0.66% | 21.42B 1.61% | 23.73B 10.77% | 24.34B 2.57% | 24.93B 2.42% | |
cash at end of period | 18.31B - | 17.39B 5.04% | 16.48B 5.23% | 15.03B 8.76% | 16.39B 9.03% | 17.70B 7.96% | 20.11B 13.64% | 23.73B 18.02% | 23.61B 0.51% | 22.80B 3.42% | 23.08B 1.22% | 22.34B 3.20% | 25.32B 13.31% | 34.21B 35.13% | 34.65B 1.29% | 29.40B 15.15% | 29.49B 0.30% | 28.98B 1.75% | 28.31B 2.30% | 31.27B 10.46% | 30.99B 0.91% | 29.95B 3.34% | 32.42B 8.23% | 32.22B 0.62% | 30.28B 6.00% | 34.96B 15.46% | 32.42B 7.29% | 28.92B 10.79% | 25.97B 10.18% | 21.85B 15.88% | 23.20B 6.18% | 22.04B 5.02% | 22.58B 2.48% | 21.04B 6.84% | 21.25B 1.00% | 22.39B 5.36% | 21.92B 2.09% | 21.77B 0.66% | 21.42B 1.61% | 23.04B 7.54% | 22.11B 4.04% | 24.93B 12.76% | 26.27B 5.40% | |
operating cash flow | 1.06B - | 1.01B 5.17% | 997.58M 1.12% | 1.06B 6.71% | 1.33B 24.78% | 1.07B 19.71% | 1.45B 36.17% | 1.06B 27.31% | 1.17B 10.74% | 1.14B 2.61% | 1.82B 59.86% | 1.48B 18.82% | 1.84B 24.63% | 1.40B 24.24% | 1.64B 17.50% | 2.12B 29.32% | 1.68B 20.70% | 1.62B 3.40% | 1.39B 14.44% | 1.94B 39.46% | 1.88B 3.04% | 1.57B 16.64% | 1.77B 13.12% | 1.76B 0.50% | 1.69B 4.01% | 315.26M 81.37% | -604.11M 291.62% | 628.55M 204.05% | 721.10M 14.73% | -378.04M 152.43% | 748.22M 297.92% | 919.42M 22.88% | 1.72B 87.42% | 1.16B 32.62% | 1.76B 51.74% | 2.29B 30.23% | 2.09B 8.88% | 1.19B 43.16% | 1.92B 61.57% | 1.88B 2.19% | 2.29B 22.03% | 1.37B 40.24% | 1.74B 27.05% | |
capital expenditure | -1.67B - | -446.04M 73.26% | -595.80M 33.58% | -676.56M 13.55% | -2.62B 286.71% | -809.60M 69.06% | -798.17M 1.41% | -901.75M 12.98% | -1.76B 95.42% | -833.42M 52.71% | -893.67M 7.23% | -825.89M 7.58% | -1.78B 115.60% | -997.09M 44.00% | -804.73M 19.29% | -914.23M 13.61% | -793.34M 13.22% | -729.44M 8.05% | -976.13M 33.82% | -1.04B 6.53% | -1.90B 82.91% | -1.48B 22.28% | -2.13B 43.76% | -1.52B 28.48% | -1.77B 16.75% | -1.42B 19.96% | -1.45B 2.24% | -1.60B 10.29% | -1.99B 23.92% | -4.38B 120.84% | -1.92B 56.24% | -1.29B 32.76% | -1.12B 13.01% | -715.80M 36.21% | -416.89M 41.76% | -462.47M 10.93% | -835.04M 80.56% | -499.76M 40.15% | -675.55M 35.17% | -678.61M 0.45% | -837.67M 23.44% | -718.49M 14.23% | -813.90M 13.28% | |
free cash flow | -604.14M - | 562.80M 193.16% | 401.78M 28.61% | 387.98M 3.43% | -1.29B 431.97% | 256.93M 119.95% | 654.08M 154.58% | 153.92M 76.47% | -593.13M 485.34% | 305.07M 151.43% | 926.32M 203.64% | 651.62M 29.66% | 60.80M 90.67% | 397.97M 554.56% | 834.49M 109.68% | 1.21B 44.48% | 887.85M 26.36% | 894.66M 0.77% | 413.42M 53.79% | 897.92M 117.19% | -23.30M 102.59% | 87.82M 476.94% | -353.71M 502.78% | 242.61M 168.59% | -82.82M 134.14% | -1.11B 1,234.62% | -2.06B 86.06% | -973.32M 52.67% | -1.26B 29.86% | -4.76B 276.75% | -1.17B 75.42% | -370.58M 68.33% | 601.06M 262.19% | 445.32M 25.91% | 1.34B 202.01% | 1.83B 36.21% | 1.26B 31.46% | 688.50M 45.17% | 1.24B 80.73% | 1.20B 3.62% | 1.45B 21.23% | 651.01M 55.22% | 926.08M 42.25% |
All numbers in (except ratios and percentages)