COM:HITACHICM
Hitachi Construction Machinery
- Stock
Last Close
3,377.00
25/11 04:54
Market Cap
960.86B
Beta: -
Volume Today
427.70K
Avg: -
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net income | 15.36B - | 18.52B 20.61% | 11.13B 39.89% | 13.79B 23.83% | 11.65B 15.46% | -6.32B 154.21% | 3.28B 151.88% | 4.72B 43.87% | -7.18B 252.33% | 9.49B 232.10% | -1.01B 110.66% | 4.97B 591.21% | 891M 82.08% | 9.34B 948.26% | 11.40B 22.01% | 17.50B 53.57% | 20.06B 14.60% | 20.27B 1.05% | 18.30B 9.73% | 16.59B 9.32% | 23.05B 38.97% | 16.25B 29.51% | 15.54B 4.38% | 12.90B 16.95% | 11.08B 14.13% | 5.24B 52.68% | 1.19B 77.23% | 974M 18.43% | 4.21B 332.14% | 8.25B 96.01% | 7.84B 4.92% | 26.14B 233.31% | 15.91B 39.14% | 29.96B 88.32% | 19.53B 34.81% | 18.69B 4.32% | 7.46B 60.07% | 30.04B 302.47% | 33.56B 11.72% | 29.16B 13.11% | 13.57B 53.44% | 34.04B 150.80% | 23.86B 29.91% | 6.80B 71.51% | |
depreciation and amortization | 9.33B - | 9.63B 3.17% | 10.01B 3.95% | 9.12B 8.85% | 9.58B 5.03% | 8.71B 9.06% | 8.90B 2.14% | 8.77B 1.47% | 9.77B 11.42% | 8.02B 17.92% | 8.65B 7.90% | 8.27B 4.44% | 8.33B 0.82% | 8.71B 4.56% | 8.66B 0.59% | 9.44B 8.97% | 10.01B 6.05% | 9.72B 2.93% | 8.93B 8.12% | 8.94B 0.07% | 9.52B 6.56% | 9.57B 0.50% | 10.71B 11.92% | 10.88B 1.61% | 11.56B 6.22% | 13.00B 12.43% | 11.75B 9.57% | 12.82B 9.13% | 13.10B 2.12% | 12.50B 4.54% | 13.32B 6.57% | 13.85B 3.92% | 14.15B 2.20% | 14.15B 0.01% | 14.92B 5.38% | 15.72B 5.42% | 16.11B 2.44% | 16.14B 0.17% | 16.57B 2.68% | 16.28B 1.73% | 18.02B 10.67% | 17.25B 4.27% | 18.34B 6.30% | 18.53B 1.05% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 21.44B - | -11.47B 153.50% | 25.90B 325.85% | 1.92B 92.61% | 20.08B 948.62% | -6.46B 132.16% | 29.93B 563.46% | 12.34B 58.77% | 46.92B 280.14% | 9.18B 80.43% | 27.83B 203.15% | 6.41B 76.97% | 14.86B 131.88% | -3.08B 120.73% | 3.00B 197.56% | -7.03B 333.78% | -5.42B 22.85% | -3.89B 28.25% | -30.45B 683.08% | -45.61B 49.76% | -22.27B 51.18% | -23.55B 5.78% | -22.62B 3.95% | -11.62B 48.64% | 28.59B 346.06% | -17.02B 159.52% | 19.57B 215.02% | 9.09B 53.54% | 4.87B 46.49% | -3.80B 178.18% | 9.16B 340.88% | -3.90B 142.58% | -10.16B 160.46% | -60.24B 492.76% | 13.97B 123.19% | -29.33B 309.93% | -13.80B 52.94% | -47.86B 246.74% | -34.88B 27.12% | 1.34B 103.85% | -37.37B 2,884.50% | -8.39B 77.53% | -23.12B 175.41% | 8.79B 138.02% | |
accounts receivables | -4.90B - | 4.91B 200.31% | -50.16B 1,121.07% | 42.75B 185.24% | -12.20B 128.54% | 3.74B 130.67% | -54.17B 1,547.54% | 18.63B 134.39% | 14.34B 23.02% | 20.68B 44.23% | -51.18B 347.49% | 43.29B 184.58% | 20.35B 52.98% | ||||||||||||||||||||||||||||||||
inventory | -19.21B - | 28.92B 250.52% | -138M 100.48% | -1.26B 815.94% | -14.00B 1,007.67% | 32.05B 328.88% | 314M 99.02% | 8.45B 2,591.40% | 13.37B 58.23% | 37.68B 181.79% | -7.63B 120.26% | 9.30B 221.76% | -5.17B 155.65% | 32.49B 727.99% | -14.99B 146.14% | -4.19B 72.05% | -13.93B 232.48% | 8.45B 160.63% | -28.00B 431.51% | -19.73B 29.52% | -31.17B 57.96% | 2.41B 107.73% | -20.85B 965.15% | 3.26B 115.65% | -5.87B 279.72% | 23.56B 501.62% | -2.81B 111.95% | 14.21B 604.76% | -8.22B 157.84% | 22.32B 371.66% | -10.32B 146.24% | -1.88B 81.75% | -30.46B 1,516.83% | -5.50B 81.94% | -25.85B 369.96% | -17.35B 32.87% | -38.61B 122.51% | 6.43B 116.64% | -46.32B 820.79% | -21.25B 54.12% | -29.87B 40.54% | 33.70B 212.83% | -17.70B 152.53% | 24.68B 239.39% | |
accounts payables | -259M - | 21.28B 8,317.76% | -2.67B 112.55% | -7.19B 169.23% | 8.06B 212.13% | 1.41B 82.48% | -1.25B 188.32% | -12.92B 935.58% | -29.63B 129.29% | ||||||||||||||||||||||||||||||||||||
other working capital | 40.65B - | -40.39B 199.36% | 26.04B 164.48% | 3.18B 87.79% | 34.08B 972.10% | -38.51B 212.98% | 29.62B 176.93% | 3.89B 86.86% | 33.55B 762.00% | -28.50B 184.95% | 35.47B 224.45% | -2.89B 108.14% | 20.03B 793.94% | -35.57B 277.53% | 17.99B 150.59% | -2.83B 115.76% | 8.51B 400.21% | -12.34B 244.93% | -2.46B 80.10% | -25.87B 953.89% | 8.91B 134.42% | -25.96B 391.53% | -1.77B 93.17% | -14.88B 738.95% | 34.46B 331.51% | -40.58B 217.76% | 22.39B 155.18% | -5.12B 122.85% | 13.08B 355.75% | -26.13B 299.70% | 19.48B 174.57% | 2.88B 85.22% | 15.39B 434.42% | -4.59B 129.81% | -2.93B 36.15% | 480M 116.39% | -219M 145.63% | 2.55B 1,265.30% | -1M 100.04% | 193M 19,400% | -29.59B 15,433.16% | 10.34B 134.92% | -35.78B 446.24% | -6.61B 81.54% | |
other non cash items | -4.38B - | 3.44B 178.49% | -20.29B 689.68% | 1.96B 109.66% | -7.07B 460.58% | 22.52B 418.46% | -12.17B 154.04% | -3.82B 68.62% | -7.32B 91.70% | -5.94B 18.81% | -14.65B 146.47% | 11M 100.08% | 289M 2,527.27% | 8.13B 2,714.88% | -13.68B 268.14% | 139M 101.02% | -6.76B 4,960.43% | 11.10B 264.27% | -23.57B 312.35% | 119M 100.50% | -12.71B 10,777.31% | 21.20B 266.88% | -19.95B 194.08% | -5.58B 72.05% | -21.04B 277.39% | 1.00B 104.77% | -11.08B 1,203.39% | -6.57B 40.70% | -3.20B 51.29% | 17.65B 651.69% | -23.64B 233.94% | -14.68B 37.90% | -9.36B 36.24% | 16.81B 279.52% | -38.21B 327.33% | -7.80B 79.60% | -63.23B 711.11% | 21.52B 134.03% | -27.74B 228.94% | -6.13B 77.90% | 6.27B 202.33% | 54.72B 772.14% | 13.25B 75.78% | 21.93B 65.50% | |
net cash provided by operating activities | 41.74B - | 20.12B 51.80% | 26.75B 32.96% | 26.78B 0.12% | 34.24B 27.86% | 18.45B 46.12% | 29.94B 62.26% | 22.01B 26.50% | 42.18B 91.69% | 20.74B 50.82% | 20.82B 0.37% | 19.66B 5.59% | 24.38B 24.00% | 23.11B 5.19% | 9.39B 59.38% | 20.05B 113.67% | 17.89B 10.79% | 37.20B 107.89% | -26.80B 172.04% | -19.96B 25.50% | -2.40B 87.98% | 23.47B 1,078.24% | -16.32B 169.56% | 6.59B 140.38% | 30.19B 357.93% | 2.23B 92.62% | 21.44B 862.78% | 16.32B 23.87% | 18.97B 16.23% | 34.60B 82.39% | 6.69B 80.68% | 21.41B 220.14% | 10.54B 50.77% | 683M 93.52% | 10.21B 1,395.61% | -2.71B 126.57% | -53.47B 1,869.97% | 19.83B 137.09% | -12.50B 163.04% | 40.65B 425.19% | 500M 98.77% | 44.39B 8,777.20% | 8.31B 81.27% | 56.05B 574.05% | |
investments in property plant and equipment | -6.64B - | -8.79B 32.28% | -5.36B 38.95% | -3.90B 27.32% | -4.12B 5.80% | -5.29B 28.32% | -4.13B 21.88% | -3.81B 7.74% | -6.43B 68.59% | -5.42B 15.65% | -4.77B 12.09% | -4.28B 10.23% | -4.40B 2.87% | -3.85B 12.51% | -3.66B 4.91% | -6.18B 68.85% | -5.32B 14.05% | -6.19B 16.38% | -6.34B 2.55% | -7.83B 23.33% | -10.06B 28.55% | -10.54B 4.76% | -11.58B 9.91% | -9.84B 15.01% | -9.56B 2.90% | -8.37B 12.41% | -9.35B 11.68% | -7.74B 17.19% | -6.17B 20.38% | -9.95B 61.33% | -7.38B 25.78% | -7.77B 5.30% | -7.65B 1.57% | -11.73B 53.37% | -12.39B 5.58% | -12.01B 3.03% | -13.56B 12.89% | -21.17B 56.12% | -12.87B 39.23% | -11.02B 14.34% | -18.04B 63.65% | -13.68B 24.18% | -12.34B 9.77% | -7.59B 38.48% | |
acquisitions net | -2M - | -4.40B - | -190M 95.68% | -543M 185.79% | -2.32B 326.70% | 124M - | -21M 116.94% | -1.09B - | -343M - | -2.24B 553.64% | -1.03B - | -985M - | -1.62B - | -1.62B 0.43% | 1.61B 199.69% | -3.44B 313.53% | 368M 110.70% | -473M 228.53% | 19.55B 4,233.19% | 377M 98.07% | -4.15B 1,201.86% | ||||||||||||||||||||||||
purchases of investments | -1.15B - | -1.17B 1.21% | -1M 99.91% | -1.41B 140,900% | -468M 66.81% | -367M 21.58% | -240M 34.60% | -3.41B 1,319.17% | -40.57B - | -17.63B 56.56% | -3.79B - | -958M - | -312M 67.43% | -143M - | -292M 104.20% | -92M 68.49% | -2.26B 2,354.35% | -127M - | -99M 22.05% | -1.24B 1,148.48% | -2.04B 65.45% | -3.70B 80.93% | -17M 99.54% | -137M 705.88% | |||||||||||||||||||||
sales maturities of investments | 2.32B - | 1.80B - | 10.47B 481.77% | 6M 99.94% | 800M 13,233.33% | 31.42B 3,827.25% | 16M 99.95% | 66M 312.50% | 75M 13.64% | 15M 80% | 6M 60% | 439M 7,216.67% | 12M 97.27% | 100M 733.33% | 3M 97% | 14M 366.67% | 307M 2,092.86% | 41M 86.64% | 350M 753.66% | 1.28B 266.86% | 6M 99.53% | -5M 183.33% | 370M - | 28M - | 22.19B 79,164.29% | 373M - | 7.34B 1,867.02% | -13M 100.18% | 3.44B 26,561.54% | -368M 110.70% | 43M 111.68% | ||||||||||||||
other investing activites | 1.42B - | 1.24B 12.40% | 1.75B 40.47% | 1.68B 3.89% | 1.50B 10.85% | 1.42B 4.81% | 386M 72.89% | 18M 95.34% | 711M 3,850% | 1.31B 84.95% | 189M 85.63% | -888M 569.84% | -17.57B 1,878.27% | 1.23B 107.02% | -421M 134.12% | 4.33B 1,127.79% | -957M 122.12% | 2.81B 394.04% | 1.55B 44.88% | 1.32B 14.83% | 2.49B 88.19% | 2.56B 2.98% | 228M 91.09% | 63M 72.37% | 506M 703.17% | 2.17B 329.64% | 80M 96.32% | 54M 32.50% | -135M 350% | 1.07B 890.37% | 127M 88.10% | -1.05B 925.20% | -1.53B 46.28% | 8.72B 669.02% | 1.87B 78.56% | 2.10B 12.46% | 1.61B 23.35% | 8.35B 417.74% | 251M 96.99% | 349M 39.04% | 113M 67.62% | -3M 102.65% | -552M 18,300% | 549M 199.46% | |
net cash used for investing activites | -5.22B - | -6.38B 22.16% | -4.78B 25.00% | -2.22B 53.57% | -4.04B 81.81% | -6.93B 71.69% | 6.16B 188.86% | -4.57B 174.22% | -10.64B 132.71% | 27.31B 356.62% | -4.56B 116.71% | -5.10B 11.81% | -21.89B 329.15% | -43.05B 96.62% | -21.72B 49.54% | -1.42B 93.47% | -6.26B 341.23% | -8.16B 30.30% | -4.79B 41.27% | -6.49B 35.46% | -8.57B 32.00% | -10.49B 22.46% | -11.00B 4.89% | -8.50B 22.79% | -9.05B 6.47% | -6.20B 31.43% | -9.27B 49.44% | -7.69B 17.06% | -6.30B 18.06% | -9.02B 43.21% | -8.21B 9.03% | -7.68B 6.40% | -10.15B 32.10% | 19.18B 289.03% | -10.65B 155.50% | -11.26B 5.77% | -7.47B 33.69% | -13.28B 77.81% | -16.32B 22.91% | -10.69B 34.48% | -18.49B 72.98% | 5.87B 131.75% | -12.52B 313.17% | -14.42B 15.23% | |
debt repayment | -6.60B - | -20.32B 207.97% | -34.32B 68.89% | -5.69B 83.43% | -7.45B 30.89% | -39.15B 425.82% | -7.12B 81.82% | -9.59B 34.80% | -24.24B 152.62% | -9.97B 58.85% | -6.91B 30.73% | -15.68B 127.01% | -14.93B 4.79% | -32.36B 116.70% | -9.76B 69.84% | -19.22B 96.95% | -29.98B 55.95% | -11.88B 60.35% | -1.40B 88.26% | -18.92B 1,256.56% | -3.92B 79.29% | -4.53B 15.54% | -35.94B 693.71% | -4.40B 87.77% | -5.60B 27.43% | -6.55B 16.90% | -5.16B 21.16% | -7.45B 44.20% | -6.21B 16.55% | -13.25B 113.23% | -17.85B 34.72% | -6.24B 65.04% | -6.48B 3.89% | -19.59B 202.16% | -10.70B 45.37% | -5.37B 49.87% | -16.57B 208.85% | -7.13B 56.94% | -20.22B 183.38% | -6.13B 69.66% | -53.88B 778.16% | -21.10B 60.84% | -25.78B 22.22% | -32.20B 24.90% | |
common stock issued | 46M - | 66M 43.48% | 33M 50% | 24M 27.27% | 28M 16.67% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | -1M 50% | -1M 0% | -1M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.31B - | -6M 99.89% | -5.32B 88,483.33% | -5M 99.91% | -6.35B 126,920% | -5M 99.92% | -6.38B 127,520% | -6M 99.91% | -6.35B 105,800% | -2M 99.97% | -2.13B 106,400% | -16M 99.25% | -853M 5,231.25% | -6M 99.30% | -1.70B 28,250% | -4M 99.76% | -7.66B 191,350% | -2M 99.97% | -10.42B 520,950% | -9M 99.91% | -9.13B 101,366.67% | -12.13B - | -4M 99.97% | -7.64B 190,925% | -6M 99.92% | -550M 9,066.67% | -4.59B 735.45% | -2.12B 53.82% | -6M 99.72% | -2.13B 35,383.33% | -7M 99.67% | -9.57B 136,600% | -10M 99.90% | -13.83B 138,160% | -14M 99.90% | -10.62B 75,721.43% | -5M 99.95% | -12.76B 255,120.00% | -8M 99.94% | -18.08B 225,875% | -15M 99.92% | -13.83B 92,080% | -12M 99.91% | ||
other financing activites | -25.79B - | -7.63B 70.43% | 16.33B 314.12% | -5.04B 130.89% | 1.33B 126.43% | -10.71B 903.83% | -9.41B 12.14% | -2.84B 69.84% | 6.94B 344.52% | -29.19B 520.46% | -1.22B 95.83% | 678M 155.76% | 10.07B 1,385.99% | 37.53B 272.55% | 30.61B 18.44% | 2.95B 90.36% | 31.05B 952.29% | -14.89B 147.95% | 43.51B 392.23% | 27.66B 36.42% | 22.31B 19.36% | -1.23B 105.51% | 66.09B 5,473.09% | 9.16B 86.14% | -4.12B 144.98% | 12.13B 394.22% | 1.43B 88.21% | -2.35B 264.38% | -1.96B 16.60% | -3.79B 93.47% | 13.35B 452.32% | 7.27B 45.59% | 7.88B 8.41% | 7.76B 1.43% | 71.14B 816.34% | -26.54B 137.30% | 107.17B 503.89% | -463M 100.43% | 53.88B 11,737.37% | -27.64B 151.30% | 101.34B 466.65% | -137M 100.14% | -84M 38.69% | -8.31B 9,794.05% | |
net cash used provided by financing activities | -37.66B - | -27.89B 25.94% | -23.28B 16.54% | -10.71B 53.97% | -12.44B 16.07% | -49.87B 300.99% | -22.91B 54.05% | -12.44B 45.71% | -23.65B 90.11% | -39.16B 65.61% | -10.26B 73.82% | -15.02B 46.48% | -5.71B 61.99% | 5.17B 190.54% | 19.15B 270.43% | -16.27B 184.98% | -6.58B 59.56% | -26.78B 306.82% | 31.70B 218.37% | 8.73B 72.45% | 9.26B 6.01% | -5.76B 162.20% | 18.02B 413.04% | 4.76B 73.58% | -17.36B 464.64% | 5.57B 132.08% | -4.28B 176.91% | -14.39B 235.88% | -10.29B 28.46% | -17.04B 65.57% | -6.62B 61.14% | 1.02B 115.38% | -8.18B 902.26% | -11.84B 44.77% | 46.62B 493.89% | -31.91B 168.46% | 79.99B 350.63% | -7.60B 109.50% | 20.90B 374.90% | -33.78B 261.63% | 29.39B 186.98% | -24.83B 184.50% | 7.72B 131.11% | -40.50B 624.28% | |
effect of forex changes on cash | 4.21B - | -1.97B 146.82% | -395M 79.97% | 3.63B 1,017.72% | 3.91B 7.78% | -1.33B 134.17% | 743M 155.66% | -3.96B 632.30% | -1.28B 67.66% | -2.80B 118.76% | -6.20B 121.69% | -843M 86.41% | 7.21B 955.04% | -1.35B 118.74% | 576M 142.64% | 1.20B 107.81% | 1.14B 5.18% | -2.92B 357.00% | -948M 67.50% | -323M 65.93% | -1.63B 405.57% | 426M 126.09% | -1.55B 465.02% | -1.07B 31.19% | 1.65B 254.21% | -3.13B 289.88% | 947M 130.23% | -144M 115.21% | 940M 752.78% | 3.38B 259.04% | 473M 85.99% | 334M 29.39% | 1.65B 393.11% | 4.63B 180.81% | 8.42B 82.01% | 334M 96.03% | -9.72B 3,010.18% | 396M 104.07% | 3.83B 866.41% | 599M 84.35% | -2.13B 455.76% | 4.16B 295.21% | |||
net change in cash | 3.07B - | -16.12B 624.80% | -1.71B 89.42% | 17.47B 1,124.75% | 21.68B 24.07% | -39.69B 283.08% | 13.93B 135.11% | 1.04B 92.54% | 6.61B 536.57% | 6.09B 7.91% | -201M 103.30% | -1.31B 551.74% | 3.78B 388.78% | -15.93B 521.02% | 7.39B 146.39% | 3.56B 51.85% | 6.18B 73.81% | -657M 110.62% | -839M 27.70% | -18.05B 2,050.89% | -3.34B 81.48% | 7.64B 328.76% | -10.86B 242.08% | 1.79B 116.50% | 5.43B 202.85% | -1.54B 128.36% | 8.83B 674.01% | -5.90B 166.78% | 3.32B 156.25% | 11.91B 259.01% | -7.67B 164.40% | 15.08B 296.57% | -6.14B 140.70% | 12.66B 306.22% | 54.60B 331.45% | -45.55B 183.43% | 9.34B 120.50% | -653M 106.99% | -4.09B 526.03% | -3.22B 21.14% | 9.26B 387.28% | 29.59B 219.46% | 12.65B 57.24% | -11.51B 190.97% | |
cash at beginning of period | 66.73B - | 69.80B 4.60% | 53.68B 23.10% | 51.97B 3.18% | 69.44B 33.62% | 91.12B 31.22% | 51.43B 43.55% | 65.37B 27.09% | 66.41B 1.59% | 73.02B 9.96% | 79.11B 8.34% | 78.91B 0.25% | 77.60B 1.66% | 81.38B 4.88% | 65.45B 19.57% | 72.84B 11.29% | 76.40B 4.88% | 82.59B 8.09% | 81.93B 0.80% | 81.09B 1.02% | 63.04B 22.25% | 59.70B 5.30% | 67.35B 12.81% | 56.48B 16.13% | 58.28B 3.17% | 63.70B 9.31% | 62.16B 2.42% | 71.00B 14.21% | 65.10B 8.31% | 68.42B 5.10% | 80.33B 17.41% | 72.66B 9.55% | 87.74B 20.75% | 81.60B 6.99% | 94.26B 15.51% | 148.86B 57.93% | 103.31B 30.60% | 112.64B 9.04% | 111.99B 0.58% | 107.90B 3.65% | 104.68B 2.99% | 113.94B 8.85% | 143.53B 25.97% | 156.18B 8.81% | |
cash at end of period | 69.80B - | 53.68B 23.10% | 51.97B 3.18% | 69.44B 33.62% | 91.12B 31.22% | 51.43B 43.55% | 65.37B 27.09% | 66.41B 1.59% | 73.02B 9.96% | 79.11B 8.34% | 78.91B 0.25% | 77.60B 1.66% | 81.38B 4.88% | 65.45B 19.57% | 72.84B 11.29% | 76.40B 4.88% | 82.59B 8.09% | 81.93B 0.80% | 81.09B 1.02% | 63.04B 22.25% | 59.70B 5.30% | 67.35B 12.81% | 56.48B 16.13% | 58.28B 3.17% | 63.70B 9.31% | 62.16B 2.42% | 71.00B 14.21% | 65.10B 8.31% | 68.42B 5.10% | 80.33B 17.41% | 72.66B 9.55% | 87.74B 20.75% | 81.60B 6.99% | 94.26B 15.51% | 148.86B 57.93% | 103.31B 30.60% | 112.64B 9.04% | 111.99B 0.58% | 107.90B 3.65% | 104.68B 2.99% | 113.94B 8.85% | 143.53B 25.97% | 156.18B 8.81% | 144.67B 7.37% | |
operating cash flow | 41.74B - | 20.12B 51.80% | 26.75B 32.96% | 26.78B 0.12% | 34.24B 27.86% | 18.45B 46.12% | 29.94B 62.26% | 22.01B 26.50% | 42.18B 91.69% | 20.74B 50.82% | 20.82B 0.37% | 19.66B 5.59% | 24.38B 24.00% | 23.11B 5.19% | 9.39B 59.38% | 20.05B 113.67% | 17.89B 10.79% | 37.20B 107.89% | -26.80B 172.04% | -19.96B 25.50% | -2.40B 87.98% | 23.47B 1,078.24% | -16.32B 169.56% | 6.59B 140.38% | 30.19B 357.93% | 2.23B 92.62% | 21.44B 862.78% | 16.32B 23.87% | 18.97B 16.23% | 34.60B 82.39% | 6.69B 80.68% | 21.41B 220.14% | 10.54B 50.77% | 683M 93.52% | 10.21B 1,395.61% | -2.71B 126.57% | -53.47B 1,869.97% | 19.83B 137.09% | -12.50B 163.04% | 40.65B 425.19% | 500M 98.77% | 44.39B 8,777.20% | 8.31B 81.27% | 56.05B 574.05% | |
capital expenditure | -6.64B - | -8.79B 32.28% | -5.36B 38.95% | -3.90B 27.32% | -4.12B 5.80% | -5.29B 28.32% | -4.13B 21.88% | -3.81B 7.74% | -6.43B 68.59% | -5.42B 15.65% | -4.77B 12.09% | -4.28B 10.23% | -4.40B 2.87% | -3.85B 12.51% | -3.66B 4.91% | -6.18B 68.85% | -5.32B 14.05% | -6.19B 16.38% | -6.34B 2.55% | -7.83B 23.33% | -10.06B 28.55% | -10.54B 4.76% | -11.58B 9.91% | -9.84B 15.01% | -9.56B 2.90% | -8.37B 12.41% | -9.35B 11.68% | -7.74B 17.19% | -6.17B 20.38% | -9.95B 61.33% | -7.38B 25.78% | -7.77B 5.30% | -7.65B 1.57% | -11.73B 53.37% | -12.39B 5.58% | -12.01B 3.03% | -13.56B 12.89% | -21.17B 56.12% | -12.87B 39.23% | -11.02B 14.34% | -18.04B 63.65% | -13.68B 24.18% | -12.34B 9.77% | -7.59B 38.48% | |
free cash flow | 35.10B - | 11.34B 67.71% | 21.39B 88.69% | 22.88B 6.99% | 30.12B 31.62% | 13.16B 56.31% | 25.81B 96.10% | 18.19B 29.51% | 35.75B 96.53% | 15.32B 57.15% | 16.05B 4.78% | 15.38B 4.21% | 19.97B 29.88% | 19.26B 3.58% | 5.72B 70.28% | 13.87B 142.36% | 12.58B 9.33% | 31.01B 146.56% | -33.14B 206.88% | -27.79B 16.15% | -12.46B 55.17% | 12.93B 203.79% | -27.91B 315.82% | -3.25B 88.35% | 20.63B 734.54% | -6.14B 129.79% | 12.09B 296.76% | 8.58B 29.04% | 12.81B 49.27% | 24.66B 92.53% | -695M 102.82% | 13.63B 2,061.87% | 2.89B 78.82% | -11.05B 482.65% | -2.17B 80.33% | -14.73B 577.46% | -67.03B 355.11% | -1.34B 97.99% | -25.37B 1,786.02% | 29.63B 216.79% | -17.54B 159.20% | 30.71B 275.11% | -4.03B 113.11% | 48.45B 1,303.85% |
All numbers in (except ratios and percentages)