4544
COM:HUGP
H.U. Group Holdings, Inc.
- Stock
Last Close
2,474.00
22/11 06:45
Market Cap
137.53B
Beta: -
Volume Today
166.50K
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 | 6.31B - | 5.29B 16.21% | 5.90B 11.65% | 7.60B 28.76% | 8.36B 9.94% | 2.47B 70.48% | 6.37B 158.17% | 8.36B 31.18% | -15.06B 280.31% | 3.94B 126.15% | 3.06B 22.26% | -8.00B 361.20% | 7.28B 191.05% | 2.09B 71.27% | 6.88B 228.92% | -22.62B 428.75% | 14.85B 165.64% | -6.19B 141.70% | 2.64B 142.70% | 3.12B 18.12% | 3.91B 25.30% | 1.70B 56.68% | 1.99B 17.58% | 1.97B 1.05% | 1.80B 8.57% | 345M 80.87% | -163M 147.25% | 6.32B 3,979.14% | 8.76B 38.56% | 5.90B 32.63% | 11.41B 93.41% | 13.68B 19.80% | 8.63B 36.92% | 7.61B 11.81% | 8.13B 6.85% | 12.57B 54.70% | 5.08B 59.57% | -2.88B 156.63% | -1.17B 59.53% | -425M 63.52% | -1.65B 287.29% | -4.21B 155.65% | 175M 104.16% | |
depreciation and amortization | 3.77B - | 4.03B 6.68% | 3.58B 11.20% | 3.68B 3.02% | 3.93B 6.70% | 4.05B 3.05% | 3.67B 9.36% | 3.75B 2.23% | 3.72B 0.91% | 3.85B 3.41% | 3.42B 11.15% | 3.39B 0.73% | 3.14B 7.52% | 3.17B 1.12% | 2.64B 16.86% | 2.68B 1.71% | 2.23B 17.00% | 2.09B 6.15% | 2.15B 2.97% | 2.37B 10.32% | 2.52B 5.94% | 2.66B 5.88% | 2.67B 0.34% | 2.81B 5.24% | 2.89B 2.67% | 2.96B 2.49% | 2.89B 2.43% | 3.04B 5.47% | 3.21B 5.35% | 3.35B 4.55% | 3.25B 3.19% | 3.52B 8.41% | 3.65B 3.61% | 4.21B 15.49% | 4.45B 5.67% | 4.75B 6.74% | 5.28B 11.05% | 5.22B 1.14% | 5.13B 1.59% | 5.13B 0.10% | 5.14B 0.23% | 5.47B 6.40% | 5.06B 7.52% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.70B - | -360M 121.23% | -1.50B 318.06% | -522M 65.32% | 1.37B 362.84% | 882M 35.71% | -866M 198.19% | 1.09B 225.75% | 1.55B 42.79% | -4.25B 373.63% | 2.10B 149.26% | -1.64B 178.10% | 443M 127.06% | -1.13B 355.08% | -3.85B 240.71% | 198M 105.14% | 3.21B 1,522.22% | -1.55B 148.16% | -1.54B 0.39% | -1.20B 22.06% | -8.52B 609.24% | 1.63B 119.14% | -161M 109.88% | -2.86B 1,678.26% | -1.55B 45.76% | 6.76B 535.35% | -7.49B 210.71% | -2.03B 72.85% | -2.53B 24.66% | 5.65B 323.13% | -7.59B 234.31% | -4.22B 44.43% | 6.17B 246.37% | 5.80B 6.11% | -1.50B 125.96% | -2.96B 96.94% | -477M 83.91% | 15.86B 3,425.79% | -8.51B 153.65% | -3.45B 59.48% | 1.48B 142.97% | 5.64B 280.70% | -3.44B 160.99% | |
accounts receivables | -6.95B - | 5.15B 174.14% | -7.89B 253.03% | 6.78B 185.90% | -969M 114.30% | -653M 32.61% | 7.74B 1,285.91% | 2.52B 67.42% | -2.96B 217.20% | -320M 89.18% | 1.39B 535.63% | 1.11B 20.59% | ||||||||||||||||||||||||||||||||
inventory | -1.05B - | 626M 159.68% | 34M 94.57% | 22M 35.29% | -552M 2,609.09% | 122M 122.10% | -105M 186.07% | -489M 365.71% | -97M 80.16% | 123M - | 24M 80.49% | -410M 1,808.33% | 288M - | -780M 370.83% | -209M 73.21% | -193M 7.66% | -479M 148.19% | -307M 35.91% | -1.08B 252.77% | 520M 148.01% | -863M 265.96% | -541M 37.31% | -1.43B 163.59% | -78M 94.53% | -1.59B 1,943.59% | 128M 108.03% | -53M 141.41% | 882M 1,764.15% | -922M 204.54% | 624M 167.68% | -1.43B 329.49% | 1.44B 200.84% | -842M 158.31% | 613M 172.80% | -1.06B 272.59% | -750M 29.11% | -834M 11.20% | 1.34B 260.43% | -564M 142.15% | 847M 250.18% | -1.00B 218.18% | |||
accounts payables | -1.89B - | 1.02B 154.21% | 818M 20.12% | -1.85B 325.79% | -2.39B 29.62% | 2.06B 186.09% | 413M 79.96% | -793M 292.01% | ||||||||||||||||||||||||||||||||||||
other working capital | 2.75B - | -986M 135.92% | -1.54B 56.09% | -544M 64.65% | 1.92B 453.68% | 760M 60.50% | -761M 200.13% | 1.58B 307.36% | 1.65B 4.69% | 1.97B - | -1.66B 184.19% | 853M 151.35% | -4.14B - | 978M 123.63% | 3.42B 249.80% | -1.35B 139.58% | -1.06B 21.57% | -894M 15.82% | -7.43B 731.66% | 1.11B 114.93% | 702M 36.76% | -2.32B 430.77% | -127M 94.53% | 6.84B 5,485.04% | -5.89B 186.14% | -2.16B 63.33% | -2.48B 14.81% | 4.77B 292.34% | -6.67B 239.81% | 2.11B 131.64% | 2.45B 16.21% | 12.24B 399.18% | -7.44B 160.77% | -719M 90.33% | 210M 129.21% | 8.05B 3,734.29% | -8.35B 203.74% | 564M 106.75% | 305M 45.92% | 2.99B 879.67% | -2.75B 192.17% | |||
other non cash items | -6.32B - | -375M 94.06% | -6.39B 1,604.53% | 2.32B 136.30% | -9.04B 489.70% | 2.57B 128.47% | -5.53B 314.96% | -1.11B 79.94% | 15.52B 1,498.02% | 4.33B 72.12% | -130M 103.00% | 17.53B 13,586.15% | -3.21B 118.29% | 4.91B 253.07% | -3.06B 162.31% | 27.49B 998.59% | -17.93B 165.25% | 8.71B 148.54% | -374M 104.30% | 3.64B 1,073.53% | -452M 112.41% | 1.98B 538.05% | -2.98B 250.35% | 1.43B 147.93% | -57M 103.99% | -2.79B 4,796.49% | -1.46B 47.58% | 8.66B 692.07% | 737M 91.49% | 733M 0.54% | -1.43B 294.41% | 2.23B 256.70% | -937M 141.96% | -753M 19.64% | -4.98B 561.62% | -4.69B 5.80% | -6.46B 37.61% | -4.85B 24.88% | -1.66B 65.84% | 10.47B 731.74% | -1.12B 110.73% | 8.56B 861.98% | 11.24B 31.33% | |
net cash provided by operating activities | 5.46B - | 8.58B 57.03% | 1.58B 81.55% | 13.08B 726.53% | 4.62B 64.69% | 9.97B 115.89% | 3.64B 63.49% | 12.09B 231.91% | 5.73B 52.61% | 7.86B 37.19% | 8.45B 7.48% | 11.29B 33.67% | 7.66B 32.19% | 9.04B 18.13% | 2.61B 71.14% | 7.75B 196.86% | 2.35B 69.63% | 3.06B 29.88% | 2.88B 5.73% | 7.94B 175.49% | -2.54B 132.03% | 7.97B 413.45% | 1.53B 80.84% | 3.35B 119.25% | 3.08B 8.00% | 7.27B 136.17% | -6.22B 185.57% | 16.00B 357.04% | 10.17B 36.41% | 15.64B 53.75% | 5.65B 63.90% | 15.21B 169.39% | 17.51B 15.12% | 16.86B 3.70% | 6.09B 63.87% | 9.67B 58.70% | 3.42B 64.57% | 13.35B 289.78% | -6.20B 146.44% | 11.72B 289.06% | 3.85B 67.13% | 7.18B 86.24% | 2.23B 68.97% | |
investments in property plant and equipment | -2.48B - | -2.69B 8.63% | -2.84B 5.31% | -4.03B 42.05% | -3.75B 7.07% | -3.34B 10.84% | -3.37B 0.81% | -2.78B 17.35% | -2.79B 0.22% | -3.33B 19.58% | -2.13B 35.99% | -1.60B 25.21% | -1.42B 10.78% | -3B 110.67% | -2.23B 25.63% | -4.06B 82.07% | -3.91B 3.74% | -7.09B 81.36% | -10.08B 42.15% | -8.33B 17.40% | -5.01B 39.85% | -3.29B 34.21% | -4.11B 24.86% | -4.04B 1.75% | -4.22B 4.43% | -3.19B 24.47% | -5.03B 57.81% | -5.31B 5.53% | -4.12B 22.40% | -6.73B 63.30% | -8.24B 22.47% | -8.72B 5.81% | -6.04B 30.71% | -12.13B 100.71% | -6.65B 45.15% | -4.90B 26.27% | -5.25B 7.16% | -4.88B 7.21% | -4.05B 17.02% | -3.63B 10.16% | -2.90B 20.11% | -6.97B 140.08% | -2.85B 59.19% | |
acquisitions net | -7.84B - | -1.00B - | -517M 48.40% | -599M - | -34M 94.32% | -1B 2,841.18% | -945M 5.50% | -109M 88.47% | -11M 89.91% | -100M 809.09% | -2.55B - | -5.59B - | -710M 87.31% | -1.19B 68.03% | 1.14B - | 45M 96.04% | ||||||||||||||||||||||||||||
purchases of investments | -375M - | -2.80B - | -678M 75.78% | -1.05B - | -771M 26.36% | -1.09B 41.89% | -228M - | -396M 73.68% | -563M - | -10M 98.22% | -529M - | -5M 99.05% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | -996M - | 7M - | 91M 1,200% | -1.17B - | -2.64B 126.78% | 3.02B - | 547M 81.86% | 40M 92.69% | 563M - | 809M 43.69% | 643M - | ||||||||||||||||||||||||||||||||
other investing activites | -198M - | 244M 223.23% | 211M 13.52% | -22M 110.43% | 2.81B 12,863.64% | -16.93B 702.78% | 6M 100.04% | -19M 416.67% | 43M 326.32% | 275M 539.53% | -313M 213.82% | 213M 168.05% | 24M 88.73% | -369M 1,637.50% | -269M 27.10% | -507M 88.48% | -2.06B 306.71% | 953M 146.22% | -567M 159.50% | 379M 166.84% | 1.66B 337.99% | -5.14B 409.40% | -1.00B 80.51% | -1.50B 49.95% | -480M 68.02% | 1.06B 321.46% | 2.20B 106.96% | 33M 98.50% | -223M 775.76% | -4.49B 1,912.56% | 1.79B 139.82% | -3.87B 316.34% | -2.70B 30.06% | 830M 130.70% | -638M 176.87% | -882M 38.24% | -226M 74.38% | 546M 341.59% | 96M 82.42% | 313M 226.04% | -232M 174.12% | 40M 117.24% | -4.12B 10,395% | |
net cash used for investing activites | -10.52B - | -2.45B 76.71% | -2.63B 7.18% | -4.05B 54.30% | -937M 76.88% | -20.26B 2,062.11% | -3.36B 83.41% | -2.80B 16.64% | -2.75B 2.00% | -3.06B 11.44% | -2.45B 20.01% | -1.38B 43.48% | -1.40B 1.23% | -3.37B 140.64% | -2.50B 25.79% | -4.57B 82.76% | -5.97B 30.71% | -8.51B 42.52% | -11.16B 31.17% | -7.95B 28.82% | -6.74B 15.20% | -9.05B 34.32% | -6.12B 32.45% | -6.49B 6.10% | -4.81B 25.86% | -4.35B 9.60% | -6.34B 45.91% | -6.37B 0.41% | -4.34B 31.82% | -11.22B 158.25% | -3.44B 69.36% | -9.35B 172.07% | -6.38B 31.74% | -11.69B 83.16% | -7.29B 37.65% | -11.38B 56.11% | -6.19B 45.59% | -4.72B 23.70% | -3.95B 16.38% | -3.32B 15.90% | -1.89B 43.20% | -6.89B 265.18% | -6.96B 1.07% | |
debt repayment | -2B - | -230M 88.50% | -2B 769.57% | -2B - | -275M 86.25% | -2B 627.27% | -1B 50% | -2B 100% | -3.80B 90% | -2.04B 46.32% | -999M 51.03% | -2B 100.20% | -11B 450% | -1B - | -1.83B - | -1.28B 30.14% | -1.81B 41.82% | -2.70B 49.09% | -1.81B 32.93% | -1.57B 13.09% | -1.81B 15.06% | -269M 85.15% | -1.81B 573.23% | -259M 85.70% | -1.81B 599.23% | -276M 84.76% | -1.81B 556.16% | -1.81B - | -1.05B 42.08% | -1.81B 72.55% | -415M 77.07% | -3.70B 791.57% | -3.38B 8.62% | -5.03B 48.83% | -1.19B 76.45% | -1.03B 13.42% | ||||||||
common stock issued | 64M - | 174M 171.88% | 86M 50.57% | 143M 66.28% | 33M 76.92% | 131M 296.97% | 168M 28.24% | 106M 36.90% | 17M 83.96% | 64M 276.47% | 27M 57.81% | 10M 62.96% | 30M 200% | 80M 166.67% | 60M 25% | 60M 0% | 6M 90% | 15M 150% | 18M 20% | -983M - | 4.37B - | -5.03B 215.23% | ||||||||||||||||||||||
common stock repurchased | -259M - | -196M 24.32% | -348M 77.55% | -10.21B - | 13M 100.13% | 4.96B 38,015.38% | -5.18B 204.62% | -193M 96.28% | 2.59B 1,443.52% | -210M 108.10% | -192M 8.57% | -188M 2.08% | -185M 1.60% | -190M - | -497M - | -1M 99.80% | -986M - | -1M 99.90% | ||||||||||||||||||||||||||
dividends paid | -2.51B - | -8M 99.68% | -2.50B 31,100% | -25M 99.00% | -2.69B 10,668% | -7M 99.74% | -2.60B 37,042.86% | -12M 99.54% | -3.12B 25,916.67% | -8M 99.74% | -3.12B 38,850% | -13M 99.58% | -3.24B 24,800% | -8M 99.75% | -3.23B 40,287.50% | -16M 99.50% | -3.70B 23,000% | -8M 99.78% | -3.69B 46,012.50% | -17M 99.54% | -3.70B 21,641.18% | -11M 99.70% | -3.69B 33,454.55% | -16M 99.57% | -3.70B 23,031.25% | -9M 99.76% | -3.68B 40,833.33% | -23M 99.38% | -2.83B 12,226.09% | -19M 99.33% | -5.27B 27,626.32% | -94M 98.22% | -3.53B 3,651.06% | -18M 99.49% | -3.58B 19,783.33% | -17M 99.53% | -3.52B 20,617.65% | -21M 99.40% | -3.58B 16,961.90% | -18M 99.50% | -3.52B 19,466.67% | -3.58B - | ||
other financing activites | -108M - | 189M 275% | -19M 110.05% | -242M 1,173.68% | -21M 91.32% | 9.95B 47,500% | -27M 100.27% | -22M 18.52% | -29M 31.82% | -21M 27.59% | -23M 9.52% | -21M 8.70% | -25M 19.05% | -28M 12% | -219M 682.14% | -1.22B 455.71% | -197M 83.81% | -2M 98.98% | 42.81B 2,140,700% | -13.04B 130.47% | 14.33B 209.88% | -1.63B 111.36% | -266M 83.66% | -287M 7.89% | 19.45B 6,875.61% | 4.65B 76.07% | 9.64B 107.13% | 550M 94.29% | 6.28B 1,041.82% | -7.33B 216.64% | -944M 87.11% | -896M 5.08% | -966M 7.81% | -5.62B 481.47% | -1.05B 81.27% | 76M 107.22% | 1.91B 2,413.16% | 5.53B 189.69% | 5.61B 1.43% | -4.37B 177.80% | 15.07B 445.10% | -3M 100.02% | ||
net cash used provided by financing activities | -4.81B - | -71M 98.52% | -4.78B 6,628.17% | -124M 97.40% | -14.89B 11,912.10% | 9.82B 165.90% | 496M 94.95% | -6.11B 1,332.26% | -5.33B 12.84% | -1.17B 78.00% | -5.36B 357.51% | -1.22B 77.34% | -5.42B 346.09% | -11.14B 105.55% | -3.39B 69.57% | -1.17B 65.40% | -3.89B 231.37% | -1.19B 69.51% | 39.14B 3,403.04% | -13.06B 133.37% | 8.81B 167.45% | -2.92B 133.10% | -5.77B 97.81% | -3.00B 47.94% | 13.93B 564.00% | 3.07B 77.96% | 4.14B 34.97% | 258M 93.78% | 1.63B 533.33% | -7.60B 565.30% | -8.02B 5.52% | -1.27B 84.22% | -6.80B 437.12% | -5.64B 17.12% | -6.44B 14.30% | -990M 84.63% | -3.42B 245.66% | 5.10B 248.95% | -1.67B 132.78% | -4.38B 162.36% | 1.48B 133.76% | -1.21B 181.55% | -4.61B 282.02% | |
effect of forex changes on cash | 306M - | 473M 54.58% | -312M 165.96% | 458M 246.79% | 586M 27.95% | -521M 188.91% | 408M 178.31% | -273M 166.91% | -114M 58.24% | -799M 600.88% | -1.66B 107.63% | -195M 88.25% | 1.44B 837.44% | -480M 133.38% | 537M 211.88% | 349M 35.01% | 102M 70.77% | -671M 757.84% | -42M 93.74% | 301M 816.67% | -197M 165.45% | -134M 31.98% | -149M 11.19% | -585M 292.62% | 628M 207.35% | -189M 130.10% | 182M 196.30% | -18M 109.89% | 321M 1,883.33% | 377M 17.45% | 113M 70.03% | -34M 130.09% | 90M 364.71% | 717M 696.67% | 887M 23.71% | 249M 71.93% | -607M 343.78% | -17M 97.20% | 371M 2,282.35% | 345M 7.01% | -140M 140.58% | |||
net change in cash | -9.56B - | 6.53B 168.30% | -6.13B 193.92% | 9.37B 252.76% | -10.63B 213.42% | -992M 90.67% | 1.19B 219.86% | 2.90B 143.82% | -2.46B 184.75% | 2.83B 215.02% | -1.02B 136.20% | 8.50B 930.60% | 2.27B 73.24% | -5.95B 361.48% | -2.74B 53.85% | 2.36B 185.90% | -7.40B 414.13% | -7.31B 1.24% | 30.82B 521.44% | -12.77B 141.43% | -669M 94.76% | -4.13B 518.09% | -9.37B 126.70% | -6.73B 28.23% | 12.83B 290.73% | 5.81B 54.74% | -8.24B 241.91% | 9.98B 221.12% | 7.79B 22.01% | -2.80B 136.00% | -5.70B 103.35% | 4.56B 179.98% | 4.42B 3.11% | 253M 94.27% | -6.75B 2,768.77% | -2.45B 63.68% | -6.79B 177.12% | 13.71B 301.69% | -11.45B 183.55% | 4.36B 138.09% | 3.31B 24.19% | -455M 113.76% | -9.06B 1,890.33% | |
cash at beginning of period | 38.70B - | 29.14B 24.71% | 35.67B 22.41% | 29.54B 17.20% | 38.91B 31.72% | 28.28B 27.31% | 27.29B 3.51% | 28.48B 4.36% | 31.38B 10.18% | 28.92B 7.83% | 31.75B 9.77% | 30.72B 3.22% | 39.22B 27.66% | 41.49B 5.80% | 35.55B 14.33% | 32.80B 7.72% | 35.16B 7.19% | 27.76B 21.06% | 20.44B 26.34% | 51.26B 150.73% | 38.49B 24.91% | 37.82B 1.74% | 33.69B 10.93% | 24.31B 27.83% | 17.59B 27.67% | 30.42B 72.97% | 36.23B 19.09% | 27.98B 22.75% | 37.97B 35.67% | 45.75B 20.51% | 42.95B 6.13% | 37.25B 13.27% | 41.81B 12.24% | 46.23B 10.56% | 46.48B 0.55% | 39.73B 14.53% | 37.27B 6.17% | 30.48B 18.23% | 44.19B 44.96% | 32.73B 25.91% | 37.10B 13.32% | 40.40B 8.91% | 39.95B 1.13% | |
cash at end of period | 29.14B - | 35.67B 22.41% | 29.54B 17.20% | 38.91B 31.72% | 28.28B 27.31% | 27.29B 3.51% | 28.48B 4.36% | 31.38B 10.18% | 28.92B 7.83% | 31.75B 9.77% | 30.72B 3.22% | 39.22B 27.66% | 41.49B 5.80% | 35.55B 14.33% | 32.80B 7.72% | 35.16B 7.19% | 27.76B 21.06% | 20.44B 26.34% | 51.26B 150.73% | 38.49B 24.91% | 37.82B 1.74% | 33.69B 10.93% | 24.31B 27.83% | 17.59B 27.67% | 30.42B 72.97% | 36.23B 19.09% | 27.98B 22.75% | 37.97B 35.67% | 45.75B 20.51% | 42.95B 6.13% | 37.25B 13.27% | 41.81B 12.24% | 46.23B 10.56% | 46.48B 0.55% | 39.73B 14.53% | 37.27B 6.17% | 30.48B 18.23% | 44.19B 44.96% | 32.73B 25.91% | 37.10B 13.32% | 40.40B 8.91% | 39.95B 1.13% | 30.89B 22.67% | |
operating cash flow | 5.46B - | 8.58B 57.03% | 1.58B 81.55% | 13.08B 726.53% | 4.62B 64.69% | 9.97B 115.89% | 3.64B 63.49% | 12.09B 231.91% | 5.73B 52.61% | 7.86B 37.19% | 8.45B 7.48% | 11.29B 33.67% | 7.66B 32.19% | 9.04B 18.13% | 2.61B 71.14% | 7.75B 196.86% | 2.35B 69.63% | 3.06B 29.88% | 2.88B 5.73% | 7.94B 175.49% | -2.54B 132.03% | 7.97B 413.45% | 1.53B 80.84% | 3.35B 119.25% | 3.08B 8.00% | 7.27B 136.17% | -6.22B 185.57% | 16.00B 357.04% | 10.17B 36.41% | 15.64B 53.75% | 5.65B 63.90% | 15.21B 169.39% | 17.51B 15.12% | 16.86B 3.70% | 6.09B 63.87% | 9.67B 58.70% | 3.42B 64.57% | 13.35B 289.78% | -6.20B 146.44% | 11.72B 289.06% | 3.85B 67.13% | 7.18B 86.24% | 2.23B 68.97% | |
capital expenditure | -2.48B - | -2.69B 8.63% | -2.84B 5.31% | -4.03B 42.05% | -3.75B 7.07% | -3.34B 10.84% | -3.37B 0.81% | -2.78B 17.35% | -2.79B 0.22% | -3.33B 19.58% | -2.13B 35.99% | -1.60B 25.21% | -1.42B 10.78% | -3B 110.67% | -2.23B 25.63% | -4.06B 82.07% | -3.91B 3.74% | -7.09B 81.36% | -10.08B 42.15% | -8.33B 17.40% | -5.01B 39.85% | -3.29B 34.21% | -4.11B 24.86% | -4.04B 1.75% | -4.22B 4.43% | -3.19B 24.47% | -5.03B 57.81% | -5.31B 5.53% | -4.12B 22.40% | -6.73B 63.30% | -8.24B 22.47% | -8.72B 5.81% | -6.04B 30.71% | -12.13B 100.71% | -6.65B 45.15% | -4.90B 26.27% | -5.25B 7.16% | -4.88B 7.21% | -4.05B 17.02% | -3.63B 10.16% | -2.90B 20.11% | -6.97B 140.08% | -2.85B 59.19% | |
free cash flow | 2.98B - | 5.89B 97.25% | -1.25B 121.30% | 9.05B 822.01% | 875M 90.34% | 6.63B 658.29% | 276M 95.84% | 9.31B 3,271.74% | 2.94B 68.41% | 4.52B 53.88% | 6.31B 39.52% | 9.69B 53.58% | 6.23B 35.71% | 6.04B 3.02% | 379M 93.73% | 3.69B 872.56% | -1.56B 142.24% | -4.04B 159.15% | -7.20B 78.41% | -389M 94.60% | -7.55B 1,840.87% | 4.67B 161.89% | -2.59B 155.36% | -694M 73.17% | -1.14B 64.41% | 4.09B 458.11% | -11.26B 375.45% | 10.69B 194.97% | 6.05B 43.37% | 8.91B 47.25% | -2.59B 129.10% | 6.49B 350.23% | 11.47B 76.69% | 4.74B 58.69% | -559M 111.80% | 4.76B 952.24% | -1.83B 138.41% | 8.47B 563.06% | -10.25B 220.91% | 8.09B 178.93% | 949M 88.27% | 204M 78.50% | -618M 402.94% |
All numbers in (except ratios and percentages)