0841
COM:HUONS
Huons Global Co., Ltd.
- Stock
Last Close
28,850.00
22/11 06:30
Market Cap
294.57B
Beta: -
Volume Today
69.00K
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 | 2.57B - | 4.74B 84.38% | 5.25B 10.67% | 5.85B 11.49% | 5.10B 12.88% | 5.96B 16.99% | 10.02B 68.11% | 9.14B 8.82% | 7.26B 20.56% | 10.95B 50.86% | 498.23B 4,448.79% | 2.84B 99.43% | 2.62B 7.69% | 4.47B 70.50% | 6.36B 42.45% | 7.17B 12.68% | 7.76B 8.30% | 7.23B 6.94% | 8.60B 19.00% | 10.65B 23.85% | 2.43B 77.16% | 6.89B 183.32% | 6.12B 11.18% | 7.30B 19.24% | 6.35B 13.01% | 6.95B 9.46% | 9.51B 36.82% | 11.15B 17.26% | 15.09B 35.35% | 7.31B 51.59% | 6.55B 10.33% | 4.45B 32.12% | -14.31B 421.78% | 5.59B 139.05% | 2.46B 55.95% | 5.96B 142.29% | -74.05B 1,341.76% | 6.71B 109.06% | 7.87B 17.37% | 11.06B 40.56% | 16.33B 47.63% | 10.94B 32.99% | 10.19B 6.93% | |
depreciation and amortization | 2.94B - | 2.76B 6.01% | 2.97B 7.47% | 3.07B 3.53% | 1.77B 42.39% | 1.75B 0.89% | 1.84B 4.84% | 1.95B 6.28% | 2.02B 3.50% | 1.63B 19.20% | 1.27B 22.12% | 2.00B 56.91% | 3.03B 51.92% | 2.85B 6.10% | 3.40B 19.28% | 3.98B 17.00% | 1.81B 54.49% | 3.96B 118.74% | 3.31B 16.27% | 3.99B 20.35% | 4.59B 14.98% | 4.64B 1.14% | 5.12B 10.36% | 5.46B 6.63% | 5.45B 0.23% | 5.72B 5.06% | 6.32B 10.38% | 6.83B 8.13% | 6.72B 1.58% | 6.89B 2.53% | 7.14B 3.66% | 7.53B 5.37% | 7.76B 3.10% | 7.81B 0.59% | 7.74B 0.85% | 9.38B 21.17% | 8.65B 7.77% | 8.65B 0.04% | 8.58B 0.82% | 9.03B 5.33% | 10.00B - | 10.02B 0.23% | ||
deferred income tax | 2.93B - | 9.06B 209.61% | 6.72B 25.79% | 5.21B 22.48% | 5.44B 4.32% | 6.97B 28.21% | 4.15B 40.44% | 11.19B 169.54% | 1.33B 88.13% | 15.02B 1,031.21% | 2.38B 84.18% | -4.82B 302.69% | 8.79B 282.43% | 6.59B 24.97% | -982.19M 114.90% | -455.22M 53.65% | 14.31B 3,243.11% | -13.27B 192.75% | -7.23B 45.50% | 17.90B 347.52% | 22.69B 26.76% | 30.23B 33.24% | -19.21B 163.54% | |||||||||||||||||||||
stock based compensation | 4.23M - | 4.28M 1.09% | 4.33M 1.10% | -987K 122.82% | 3.93M 498.07% | 13.20M 235.96% | 12.63M 4.30% | 18.90M 49.60% | 24.28M 28.48% | 13.89M 42.80% | 14.15M 1.89% | 25.20M 78.09% | 25.85M 2.56% | 372.09M 1,339.46% | 919.78M 147.20% | 870.75M 5.33% | 706.23M 18.89% | 604.67M 14.38% | 618.89M 2.35% | 608.94M 1.61% | 536.59M 11.88% | 401.29M 25.22% | 86.86M 78.35% | |||||||||||||||||||||
change in working capital | -778.99M - | -1.08B 38.82% | -1.98B 82.72% | -5.69B 188.17% | -885.93M 84.44% | -168.39M 80.99% | -5.82B 3,358.98% | -5.13B 11.86% | 1.62B 131.49% | -1.29B 180.06% | -16.28B 1,157.96% | 18.45B 213.28% | -12.36B 166.98% | 3.07B 124.88% | -10.78B 450.76% | -4.76B 55.84% | -2.23B 53.27% | -2.93B 31.64% | -9.06B 209.31% | -6.73B 25.77% | -5.21B 22.54% | -5.44B 4.41% | -6.98B 28.36% | -4.16B 40.37% | -11.21B 169.18% | -1.35B 87.93% | -15.04B 1,011.92% | -2.39B 84.10% | 4.79B 300.44% | -8.81B 283.93% | -6.97B 20.97% | 62.41M 100.90% | -415.53M 765.79% | -15.01B 3,513.34% | 12.67B 184.36% | -2.87B 122.67% | -15.33B 433.90% | -17.31B 12.91% | -25.18B 45.48% | 12.24B 148.60% | -6.20B - | -18.33B 195.85% | ||
accounts receivables | -1.64B - | -129.13M 92.14% | 531.94M 511.93% | -4.31B 910.11% | -515.51M 88.04% | 1.42B 375.33% | -3.29B 331.95% | -6.20B 88.30% | -378.11M 93.90% | -1.43B 279.43% | -14.73B 926.73% | 17.96B 221.93% | -10.26B 157.13% | 6.90B 167.27% | -5.95B 186.15% | -5.28B 11.15% | -2.25B - | -8.35B 271.45% | -6.06B 27.48% | -2.59B 57.18% | -2.61B 0.83% | -2.98B 14.15% | -1.32B 55.94% | -3.25B 146.88% | 4.09B 226.07% | -5.31B 229.77% | 274.20M 105.16% | 7.32B 2,569.03% | -3.01B 141.18% | 348.11M 111.55% | -3.36B 1,064.59% | -3.59B - | 3.63B 200.93% | 4.20B 15.67% | -1.71B 140.68% | -8.26B 383.85% | -8.78B 6.30% | 2.71B 130.90% | 8.80B - | -13.05B 248.22% | ||||
inventory | 864.05M - | -952.28M 210.21% | -2.51B 163.36% | -1.38B 44.78% | -370.42M 73.25% | -1.59B 328.63% | -2.53B 59.50% | 1.07B 142.07% | 2.00B 87.27% | 140.18M 92.97% | -1.55B 1,208.62% | 486.10M 131.28% | -2.09B 530.71% | -3.83B 82.88% | -4.84B 26.31% | 521.66M 110.79% | -2.23B 526.65% | -681.44M 69.38% | -710.73M 4.30% | -670.22M 5.70% | -2.62B 290.44% | -2.83B 7.97% | -4.00B 41.50% | -2.85B 28.75% | -7.96B 179.47% | -5.45B 31.60% | -9.73B 78.59% | -2.67B 72.59% | -2.53B 5.22% | -5.80B 129.64% | -7.31B 26.09% | 3.42B 146.76% | -415.53M 112.15% | -11.42B 2,648.55% | 9.04B 179.14% | 2.42B 73.25% | -18.51B 865.58% | -14.97B 19.12% | -21.86B 46.00% | 16.41B 175.09% | -10.94B - | -5.04B 53.90% | ||
accounts payables | -5.33B - | 3.73B 169.89% | 5.25B 40.86% | 6.47B 23.38% | -6.35B 198.04% | 390.06M - | -225.45M 157.80% | |||||||||||||||||||||||||||||||||||||
other working capital | -4.15B - | 1.16B 127.90% | 669.57M 42.23% | -1.02B 252.66% | -539.74M 47.20% | -4.45B - | -15.09M 99.66% | |||||||||||||||||||||||||||||||||||||
other non cash items | 1.74B - | -739.70M 142.61% | 1.82B 346.27% | 3.31B 81.50% | 2.54B 23.22% | 5.16B 103.34% | 5.36B 3.79% | 3.94B 26.47% | 6.00B 52.39% | 2.85B 52.56% | -483.64B 17,079.89% | -14.69B 96.96% | 3.78B 125.70% | -8.18B 316.61% | 14.28B 274.58% | 7.30B 48.86% | 11.02B 50.92% | 4.87B 55.81% | 8.83B 81.34% | 8.78B 0.55% | 10.10B 15.02% | 9.27B 8.23% | 9.61B 3.67% | 13.08B 36.11% | 14.02B 7.19% | 13.76B 1.85% | 4.22B 69.36% | 9.95B 135.93% | 8.30B 16.60% | 20.06B 141.74% | -37.39B 286.44% | 18.77B 150.19% | 29.02B 54.63% | -3.61B 112.44% | 7.64B 311.46% | 15.58B 104.01% | 77.54B 397.77% | -11.71B 115.10% | -8.64B 26.24% | 30.86B 457.36% | -16.33B 152.92% | 36.34B 322.51% | 47.89B 31.78% | |
net cash provided by operating activities | 6.47B - | 5.68B 12.15% | 8.06B 41.88% | 6.53B 18.93% | 8.52B 30.39% | 12.71B 49.20% | 11.40B 10.35% | 9.90B 13.13% | 16.90B 70.76% | 14.14B 16.35% | -426.37M 103.02% | 8.59B 2,115.87% | -2.93B 134.04% | 2.21B 175.62% | 13.25B 499.03% | 13.68B 3.25% | 18.37B 34.22% | 13.13B 28.53% | 11.68B 10.99% | 16.70B 42.89% | 11.91B 28.69% | 15.36B 29.02% | 13.88B 9.66% | 21.68B 56.24% | 14.62B 32.56% | 25.10B 71.64% | 5.02B 80.02% | 25.55B 409.31% | 34.93B 36.70% | 25.46B 27.09% | -30.29B 218.96% | 31.72B 204.73% | 22.93B 27.73% | 9.78B 57.33% | 17.84B 82.33% | 21.43B 20.17% | 15.32B 28.53% | 9.56B 37.59% | 13.26B 38.71% | 44.07B 232.27% | 29.34B - | 11.41B 61.12% | ||
investments in property plant and equipment | -3.50B - | -3.77B 7.69% | -2.75B 27.13% | -1.22B 55.56% | -2.84B 132.53% | -1.59B 44.05% | -3.24B 103.83% | -2.32B 28.31% | -4.25B 83.18% | -11.88B 179.28% | -6.27B 47.23% | -6.57B 4.82% | -5.84B 11.07% | -7.91B 35.42% | -11.51B 45.39% | -15.97B 38.82% | -9.84B 38.40% | -20.73B 110.71% | -9.91B 52.19% | -10.14B 2.28% | -11.86B 16.95% | -11.87B 0.09% | -7.70B 35.15% | -9.08B 18.00% | -6.69B 26.35% | -12.60B 88.41% | -14.70B 16.65% | -14.16B 3.68% | -22.67B 60.15% | -4.76B 78.99% | -93.62B 1,865.47% | -31.95B 65.87% | -14.11B 55.83% | -28.17B 99.57% | -20.94B 25.66% | -13.46B 35.73% | -15.99B 18.82% | -9.15B 42.79% | -13.46B 47.18% | -31.10B 131.03% | -29.69B - | -38.69B 30.29% | ||
acquisitions net | -164.88M - | 9.44B 5,823.84% | 1.89B 79.97% | 1.73B 8.51% | -5.28B 405.33% | 2.65B - | 231.42M 91.25% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -200.46B - | -162.63B 18.87% | -77.06B 52.62% | -112.86B 46.45% | 8.99B 107.97% | -41.93B - | 15.38B 136.69% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 165.96B - | 289.11B 74.21% | 79.43B 72.53% | 183.95B 131.59% | -56.42B 130.67% | 72.57B - | -3.27B 104.50% | |||||||||||||||||||||||||||||||||||||
other investing activites | 1.27B - | -3.75B 395.79% | -2.91B 22.35% | -1.90B 34.64% | -4.17B 119.22% | 2.57B 161.70% | 1.49B 42.18% | -13.49B 1,007.38% | -4.78B 64.54% | -798.99M 83.30% | 14.95B 1,971.52% | -9.53B 163.74% | 7.73B 181.07% | -144.51M 101.87% | -1.31B 807.33% | -4.50B 243.05% | -6.59B 46.57% | 8.25B 225.11% | -5.37B 165.09% | -14.94B 178.34% | 1.20B 108.05% | -59.14M 104.91% | -7.63B 12,800.47% | -6.10B 20.08% | -6.85B 12.39% | 11.53B 268.28% | -73.50B 737.35% | -14.14B 80.76% | -25.94B 83.43% | -49.76B 91.83% | 61.71B 224.01% | -28.23B 145.74% | 31.63B 212.06% | -374.52M 101.18% | -25.22B 6,633.83% | 9.35B 137.09% | 2.30B 75.37% | -1.69B 173.15% | -350.11M 79.22% | -1.75B 399.24% | 501.11M - | 1.43B 185.90% | ||
net cash used for investing activites | -2.24B - | -7.52B 236.23% | -5.66B 24.75% | -3.12B 44.80% | -7.01B 124.43% | 982.47M 114.02% | -1.75B 278.38% | -15.82B 802.51% | -9.04B 42.85% | -12.68B 40.29% | 8.68B 168.47% | -16.10B 285.45% | 1.88B 111.70% | -8.06B 527.74% | -12.82B 59.05% | -20.47B 59.72% | -16.43B 19.73% | -12.48B 24.03% | -15.28B 22.41% | -25.08B 64.14% | -10.65B 57.52% | -11.93B 11.95% | -15.32B 28.49% | -15.18B 0.96% | -13.54B 10.79% | -1.07B 92.11% | -88.20B 8,153.82% | -28.30B 67.91% | -48.61B 71.78% | -54.53B 12.16% | -31.91B 41.48% | -60.18B 88.60% | 17.52B 129.11% | -28.54B 262.89% | -46.16B 61.73% | -38.77B 16.01% | 122.23B 415.30% | -6.57B 105.38% | 59.01B 997.90% | -85.56B 245.00% | 4.10B - | -24.91B 707.64% | ||
debt repayment | -886.70M - | -1.97B 122.32% | -1.97B 0% | -2.11B 7.13% | -2.02B 4.33% | -1.82B 9.68% | -1.82B 0% | -325.00M 82.19% | -325.00M 0% | -325.00M 0% | -225M 30.77% | -2.02B 800% | -3.28B 62.03% | -446.63M 86.39% | -316.48M 29.14% | -284.99M 9.95% | -4.11B 1,341.05% | -51.65M 98.74% | -3.08B 5,853.53% | -899M 70.76% | -2.65B 194.88% | -2.10B 20.90% | -2.13B 1.57% | -1.86B 12.48% | -7.76B 316.33% | -8.39B 8.09% | -534.28M 93.63% | -547.32M 2.44% | -545.28M 0.37% | -1.96B 259.87% | -582.27M 70.33% | -13.18B 2,164.37% | -530.96M 95.97% | -531.24M 0.05% | -439.27M 17.31% | -5.95B 1,254.59% | -3.49B 41.30% | -37.88B 984.58% | -9.60B 74.67% | -12.02B 25.26% | -13.95B - | -19.47B 39.62% | ||
common stock issued | 325.00M - | 572.41M - | 5.00B 773.69% | 3.28B 34.39% | 2.80B - | 4.36B - | 6.77B - | 2.27B - | 725.43M - | 904.24M - | 5.10B - | 6.74M - | -21.90M - | 495.87M 2,364.62% | -258.10K - | |||||||||||||||||||||||||||||
common stock repurchased | -14.85B - | 300 100.00% | -347.41M - | -2.98B 756.66% | 230 100.00% | -1.61B 699,358,360.87% | -3.11B 93.48% | -364.22M 88.30% | -255.73M 29.79% | -1.90B 641.04% | -3.70B 95.07% | 5.38B 245.50% | -136.19M - | -927.66M - | -1.19M 99.87% | -191.15M 15,949.16% | -4.12B 2,055.07% | -6.07B 47.37% | -1.78B 70.61% | -321.97M 81.96% | 247.70M - | -3.72B 1,603.16% | -4.66B 25.19% | -198.20M 95.75% | -6.23B 3,042.94% | -549.66M - | -573.74M 4.38% | -4.62B - | ||||||||||||||||
dividends paid | -1.37M - | -2.11B - | -400 - | -4.52B - | -200 - | -7.75B - | -1.58M 99.98% | -350 99.98% | -6.38B - | -470 - | -10.11B - | -12.10B - | -11.24B - | -10.12B - | -11.84B - | -502.08M - | -12.84B - | -6.64B 48.31% | -8.27B - | |||||||||||||||||||||||||
other financing activites | 112.97M - | 4.55B 3,931.41% | -2.53B 155.51% | 2.86B 213.04% | 27.33B 856.28% | -77.64M 100.28% | 428.60M 652.04% | 31.18B 7,174.01% | -921.23M 102.95% | 11.17B 1,312.24% | -2.27B 120.33% | 7.76B 441.89% | 10.75B 38.44% | 11.09B 3.19% | -2.14B 119.30% | 5.52B 358.03% | 3.36B 39.22% | 2.06B 38.55% | 2.77B 34.37% | -5.93B 313.86% | 15.23B 356.94% | 2.34B 84.63% | -523.80M 122.39% | 2.79B 633.42% | 16.56B 492.52% | 6.67B 59.69% | 92.60B 1,287.47% | -1.11B 101.19% | 45.43B 4,210.41% | 12.94B 71.52% | 61.15B 372.58% | 91.51B 49.64% | 50.25B 45.08% | 5.87B 88.32% | 14.07B 139.65% | -269.58M 101.92% | -2.26B 738.00% | -551.64M 75.58% | -45.50M 91.75% | -303.78M 567.65% | -16.14M - | 23.21M 243.77% | ||
net cash used provided by financing activities | -775.10M - | 2.58B 433.26% | -6.61B 355.74% | 746.08M 111.29% | 25.31B 3,292.36% | -1.90B 107.52% | -5.92B 210.96% | 16.00B 370.46% | -1.25B 107.79% | 10.84B 970.03% | -10.59B 197.66% | 2.76B 126.09% | 7.47B 170.19% | 9.03B 21.02% | -11.32B 225.28% | 4.87B 143.05% | -1.01B 120.66% | 115.59M 111.48% | -14.11B 12,308.75% | -1.45B 89.75% | 12.58B 969.26% | 242.70M 98.07% | -14.89B 6,234.92% | 929.90M 106.25% | 7.87B 745.96% | -1.72B 121.81% | 80.63B 4,799.06% | -5.77B 107.16% | 38.82B 772.52% | 9.19B 76.32% | 50.12B 445.20% | 78.33B 56.27% | 49.97B 36.20% | 1.62B 96.77% | 2.22B 37.65% | -6.42B 388.47% | -5.49B 14.44% | -38.43B 599.88% | -23.05B 40.01% | 5.00B 121.68% | -14.68B - | 5.88B 140.06% | ||
effect of forex changes on cash | -2.29M - | 9.66M 521.90% | -14.18M 246.84% | 13.79M 197.23% | 33.77M 144.91% | 25.36M 24.89% | 45.06M 77.64% | 143.12M 217.65% | -35.96M 125.12% | -8.81M 75.49% | 11.37M 229.07% | -101.45M 991.96% | 200.05M 297.19% | -42.49M 121.24% | 407.18M 1,058.22% | -320.53M 178.72% | -194.41M 39.35% | 57.60M 129.63% | 31.97M 44.50% | 61.41M 92.09% | -30.84M 150.23% | 171.53M 656.15% | 6.66M 96.12% | 108.91M 1,535.44% | -97.95M 189.94% | 164.93M 268.38% | -39.76M 124.11% | -205.35M 416.47% | -373.67M 81.97% | 257.14M 168.81% | -120.12M 146.71% | 679.83M 665.97% | -23.64M 103.48% | 157.45M 766.08% | 377.22M 139.58% | 1.20B 217.25% | -1.23B 202.41% | 591.89M 148.29% | -393.12M 166.42% | 700.10M 278.09% | ||||
net change in cash | 3.45B - | 754.43M 78.15% | -4.22B 659.21% | 4.17B 198.85% | 26.85B 543.91% | 11.82B 56.00% | 3.77B 68.08% | 10.23B 171.20% | 6.58B 35.64% | 10.29B 56.38% | -320.08M 103.11% | -4.85B 1,414.33% | 6.62B 236.64% | 3.15B 52.50% | -10.47B 432.92% | -2.23B 78.66% | 734.94M 132.89% | 817.33M 11.21% | -17.68B 2,262.60% | -9.77B 44.73% | 13.80B 241.25% | 3.85B 72.10% | -16.33B 524.12% | 7.54B 146.21% | 8.85B 17.33% | 18.56B 109.69% | 1.33B 92.83% | -8.73B 755.52% | 24.76B 383.66% | -19.61B 179.22% | -12.20B 37.81% | 50.55B 514.49% | 90.40B 78.82% | -16.98B 118.79% | -25.72B 51.43% | -22.55B 12.30% | 129.50B 674.18% | -34.85B 126.91% | 48.82B 240.09% | -35.79B 173.31% | 19.42B - | -6.99B 135.97% | ||
cash at beginning of period | 15.92B - | 19.37B 21.69% | 20.12B 3.89% | 15.91B 20.96% | 20.08B 26.22% | 46.93B 133.76% | 58.74B 25.18% | 62.52B 6.42% | 72.74B 16.36% | 79.33B 9.05% | 89.62B 12.98% | 89.30B 0.36% | 84.45B 5.43% | 91.08B 7.84% | 94.22B 3.45% | 83.75B 11.12% | 81.51B 2.67% | 82.25B 0.90% | 83.07B 0.99% | 65.39B 21.28% | 55.62B 14.94% | 69.42B 24.81% | 73.27B 5.55% | 56.94B 22.29% | 64.48B 13.25% | 73.34B 13.73% | 91.90B 25.31% | 93.23B 1.45% | 84.50B 9.36% | 109.26B 29.30% | 89.65B 17.95% | 77.45B 13.60% | 128.00B 65.27% | 218.40B 70.62% | 201.42B 7.78% | 175.70B 12.77% | 153.15B 12.84% | 282.65B 84.56% | 247.80B 12.33% | 296.62B 19.70% | 260.83B 12.07% | 241.67B 7.34% | 261.09B 8.04% | |
cash at end of period | 19.37B - | 20.12B 3.89% | 15.91B 20.96% | 20.08B 26.22% | 46.93B 133.76% | 58.74B 25.18% | 62.52B 6.42% | 72.74B 16.36% | 79.33B 9.05% | 89.62B 12.98% | 89.30B 0.36% | 84.45B 5.43% | 91.08B 7.84% | 94.22B 3.45% | 83.75B 11.12% | 81.51B 2.67% | 82.25B 0.90% | 83.07B 0.99% | 65.39B 21.28% | 55.62B 14.94% | 69.42B 24.81% | 73.27B 5.55% | 56.94B 22.29% | 64.48B 13.25% | 73.34B 13.73% | 91.90B 25.31% | 93.23B 1.45% | 84.50B 9.36% | 109.26B 29.30% | 89.65B 17.95% | 77.45B 13.60% | 128.00B 65.27% | 218.40B 70.62% | 201.42B 7.78% | 175.70B 12.77% | 153.15B 12.84% | 282.65B 84.56% | 247.80B 12.33% | 296.62B 19.70% | 260.83B 12.07% | 260.83B 0% | 261.09B 0.10% | 254.11B 2.68% | |
operating cash flow | 6.47B - | 5.68B 12.15% | 8.06B 41.88% | 6.53B 18.93% | 8.52B 30.39% | 12.71B 49.20% | 11.40B 10.35% | 9.90B 13.13% | 16.90B 70.76% | 14.14B 16.35% | -426.37M 103.02% | 8.59B 2,115.87% | -2.93B 134.04% | 2.21B 175.62% | 13.25B 499.03% | 13.68B 3.25% | 18.37B 34.22% | 13.13B 28.53% | 11.68B 10.99% | 16.70B 42.89% | 11.91B 28.69% | 15.36B 29.02% | 13.88B 9.66% | 21.68B 56.24% | 14.62B 32.56% | 25.10B 71.64% | 5.02B 80.02% | 25.55B 409.31% | 34.93B 36.70% | 25.46B 27.09% | -30.29B 218.96% | 31.72B 204.73% | 22.93B 27.73% | 9.78B 57.33% | 17.84B 82.33% | 21.43B 20.17% | 15.32B 28.53% | 9.56B 37.59% | 13.26B 38.71% | 44.07B 232.27% | 29.34B - | 11.41B 61.12% | ||
capital expenditure | -3.50B - | -3.77B 7.69% | -2.75B 27.13% | -1.22B 55.56% | -2.84B 132.53% | -1.59B 44.05% | -3.24B 103.83% | -2.32B 28.31% | -4.25B 83.18% | -11.88B 179.28% | -6.27B 47.23% | -6.57B 4.82% | -5.84B 11.07% | -7.91B 35.42% | -11.51B 45.39% | -15.97B 38.82% | -9.84B 38.40% | -20.73B 110.71% | -9.91B 52.19% | -10.14B 2.28% | -11.86B 16.95% | -11.87B 0.09% | -7.70B 35.15% | -9.08B 18.00% | -6.69B 26.35% | -12.60B 88.41% | -14.70B 16.65% | -14.16B 3.68% | -22.67B 60.15% | -4.76B 78.99% | -93.62B 1,865.47% | -31.95B 65.87% | -14.11B 55.83% | -28.17B 99.57% | -20.94B 25.66% | -13.46B 35.73% | -15.99B 18.82% | -9.15B 42.79% | -13.46B 47.18% | -31.10B 131.03% | -29.69B - | -38.69B 30.29% | ||
free cash flow | 2.96B - | 1.91B 35.59% | 5.31B 178.29% | 5.31B 0.02% | 5.68B 6.89% | 11.12B 95.86% | 8.16B 26.66% | 7.58B 7.10% | 12.65B 66.95% | 2.26B 82.14% | -6.70B 396.43% | 2.02B 130.22% | -8.77B 533.45% | -5.70B 34.99% | 1.75B 130.67% | -2.29B 230.90% | 8.53B 472.67% | -7.60B 189.16% | 1.77B 123.32% | 6.56B 269.94% | 50.18M 99.23% | 3.49B 6,864.67% | 6.18B 76.91% | 12.60B 103.84% | 7.94B 37.03% | 12.50B 57.51% | -9.68B 177.44% | 11.39B 217.67% | 12.25B 7.56% | 20.70B 68.93% | -123.91B 698.63% | -226.78M 99.82% | 8.81B 3,986.68% | -18.38B 308.55% | -3.10B 83.14% | 7.98B 357.40% | -667.67M 108.37% | 414.61M 162.10% | -199.05M 148.01% | 12.97B 6,614.36% | -349.48M - | -27.28B 7,704.95% |
All numbers in (except ratios and percentages)