COM:KBFG
KB금융그룹
- Stock
Last Close
69.13
22/11 21:00
Market Cap
23.31B
Beta: -
Volume Today
121.77K
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 | 269.96B - | 359.23B 33.07% | 392.22B 9.18% | 449.93B 14.71% | 207.02B 53.99% | 613.15B 196.18% | 346.42B 43.50% | 416.55B 20.24% | 351.18B 15.69% | 554.23B 57.82% | 595.38B 7.42% | 564.45B 5.20% | 453.93B 19.58% | 870.10B 91.68% | 990.08B 13.79% | 897.50B 9.35% | 553.75B 38.30% | 968.39B 74.88% | 946.80B 2.23% | 953.97B 0.76% | 192.79B 79.79% | 845.93B 338.79% | 991.47B 17.20% | 940.68B 5.12% | 535.12B 43.11% | 738.94B 38.09% | 992.48B 34.31% | 1.19T 20.33% | 576.65B 51.71% | 1.29T 122.84% | 1.21T 6.03% | 1.31T 8.12% | 586.13B 55.11% | 1.46T 149.79% | 1.31T 10.66% | 1.26T 3.40% | 137.57B 89.11% | 1.50T 989.76% | 1.50T 0.37% | 1.33T 11.90% | 213.42B 83.90% | 1.05T 391.58% | 1.73T 65.11% | |
depreciation and amortization | -4.27B - | 61.06B 1,530.36% | 60.81B 0.42% | 60.59B 0.36% | 78.73B 29.94% | 60.09B 23.68% | 61.20B 1.85% | 65.38B 6.82% | 70.79B 8.28% | 59.28B 16.26% | 63.17B 6.56% | 70.46B 11.54% | 54.99B 21.95% | 74.45B 35.39% | 150.75B 102.47% | 154.85B 2.72% | 103.64B 33.07% | 142.25B 37.26% | 145.67B 2.40% | 155.29B 6.60% | 180.42B 16.18% | 227.31B 25.99% | 234.60B 3.21% | 242.59B 3.41% | 272.39B 12.28% | 256.60B 5.80% | 248.60B 3.12% | 261.01B 4.99% | 282.57B 8.26% | 254.11B 10.07% | 233.60B 8.07% | 252.38B 8.04% | 266.60B 5.64% | 242.20B 9.15% | 248.32B 2.53% | 256.05B 3.11% | 269.89B 5.41% | 205.53B 23.85% | 211.33B 2.82% | 254.26B 20.31% | 413.29B 62.55% | |||
deferred income tax | 423.05B - | 484.12B 14.44% | 212.03B 56.20% | 634M 99.70% | 678.75B 106,958.83% | 187.79B 72.33% | 35.90B 80.88% | 33.55B 6.54% | 13.49B - | 254.16B 1,783.61% | -109.55B 143.11% | 412.85B 476.84% | -35.71B 108.65% | 206.27B 677.63% | -80.58B 139.07% | 39.63B 149.18% | 453.34B 1,043.89% | -106.65B 123.53% | 93.30B 187.49% | -259.66B 378.30% | 322.69B 224.27% | 108.61B 66.34% | 99.87B 8.05% | 171.73B 71.95% | 759.66B - | -541.28B 171.25% | ||||||||||||||||||
stock based compensation | 8.64B - | -1.13B 113.07% | -812M 28.14% | 8.14B 1,102.09% | 5.23B 35.76% | 5.97B 14.23% | 4.66B 21.97% | 3.23B 30.65% | 3.57B 10.43% | 3.06B 14.24% | 5.29B 72.88% | 13.84B 161.66% | 16.00B 15.58% | 14.77B 7.70% | 21.58B 46.12% | 11.73B 45.62% | 25.30B 115.62% | 3.07B 87.85% | -1.26B 140.92% | 11.96B 1,050.64% | -2.85B 123.79% | -4.59B 61.27% | 17.91B 490.48% | 14.63B 18.36% | 21.47B 46.78% | -6.21B 128.93% | 7.61B 222.48% | 19.34B 154.27% | 28.63B 48.00% | 38.34B 33.93% | 29.46B 23.17% | 15.58B 47.11% | 18.56B 19.15% | 44.60B 140.27% | -21.02B 147.13% | 2.45B 111.64% | 32.25B 1,217.98% | 11.36B 64.77% | 15.31B 34.73% | 32.77B 114.07% | ||||
change in working capital | -2.97T - | 261.23B 108.78% | -3.50T 1,438.83% | 1.76T 150.23% | -350.03B 119.93% | 23.84B 106.81% | -1.28T 5,491.20% | 1.88T 246.42% | -8.11T - | -4.37T 46.17% | -2.64T 39.47% | -200.26B 92.42% | 4.35T 2,272.74% | 1.31T 69.97% | -1.36T 204.42% | -1.61T 18.14% | -2.62T 62.43% | -11.27T 330.50% | -1.58T 86.01% | -4.40T 179.23% | -6.78T 53.93% | -3.19T 52.92% | -1.06T 66.87% | -5.61T 430.42% | -3.93T 29.85% | -5.94T 50.94% | -1.98T 66.66% | 8.06T 507.07% | -1.82T 122.60% | 3.91T 314.68% | 2.46T 37.00% | 254.44B 89.67% | ||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.97T - | 261.23B 108.78% | -3.50T 1,438.83% | 1.76T 150.23% | -350.03B 119.93% | 23.84B 106.81% | -1.28T 5,491.20% | 1.88T 246.42% | -8.11T - | -4.37T 46.17% | -2.64T 39.47% | -200.26B 92.42% | 4.35T 2,272.74% | 1.31T 69.97% | -1.36T 204.42% | -1.61T 18.14% | -2.62T 62.43% | -11.27T 330.50% | -1.58T 86.01% | -4.40T 179.23% | -6.78T 53.93% | -3.19T 52.92% | -1.06T 66.87% | -5.61T 430.42% | -3.93T 29.85% | -5.94T 50.94% | -1.98T 66.66% | 8.06T 507.07% | -1.82T 122.60% | 3.91T 314.68% | ||||||||||||||
other non cash items | -3.80T - | -414.67B 89.08% | -1.31T 215.41% | 248.63B 119.01% | 390.86B 57.21% | 281.77B 27.91% | 262B 7.02% | 325.00B 24.05% | 310.40B 4.49% | 261.44B 15.77% | 248.39B 4.99% | -4.01T 1,716.16% | -3.42T 14.86% | -4.43T 29.75% | -9.96T 124.67% | -9.18T 7.86% | -3.99T 56.59% | 565.43B 114.19% | 575.48B 1.78% | 628.28B 9.17% | 323.16B 48.56% | 677.07B 109.51% | 512.16B 24.36% | 523.27B 2.17% | 537.39B 2.70% | 588.43B 9.50% | 1.07T 81.46% | 722.92B 32.30% | 1.17T 61.65% | 1.19T 2.00% | 982.40B 17.58% | 860.37B 12.42% | 704.35B 18.13% | 925.05B 31.33% | 912.17B 1.39% | 1.36T 49.64% | 1.03T 24.59% | -2.04T 297.72% | -1.30T 36.01% | 577.36B 144.34% | -980.43B 269.81% | -1.05T 7.01% | -1.73T 65.11% | |
net cash provided by operating activities | -3.52T - | 4.49B 100.13% | -855.71B 19,145.36% | -1.78T 108.50% | 1.43T 179.99% | -2.32T 262.87% | 2.43T 204.61% | 1.14T 53.16% | 947.56B 16.80% | -371.08B 139.16% | 2.83T 861.90% | -3.37T 219.04% | -2.89T 14.05% | -3.48T 20.13% | -8.80T 153.25% | -8.12T 7.79% | -3.30T 59.31% | -6.42T 94.30% | -2.44T 61.91% | -1.00T 58.99% | 906.11B 190.38% | 6.06T 568.93% | 3.27T 46.07% | 276.29B 91.55% | -205.74B 174.47% | -586.82B 185.23% | -9.06T 1,443.97% | 713.63B 107.88% | -2.61T 465.34% | -3.69T 41.42% | -629.63B 82.92% | 1.48T 334.53% | -3.86T 361.42% | -1.26T 67.41% | -3.49T 177.44% | 907.43B 126.00% | 9.53T 949.91% | -2.14T 122.47% | 5.10T 338.22% | 4.11T 19.35% | -99.27B 102.41% | |||
investments in property plant and equipment | 153.79B - | -12.62B 108.20% | -28.49B 125.80% | -44.79B 57.21% | -143.43B 220.23% | -24.47B 82.94% | -31.44B 28.51% | -56.78B 80.58% | -168.65B 197.02% | -63.09B 62.59% | -48.49B 23.14% | -112.35B 131.68% | -215.55B 91.86% | -29.22B 86.44% | -64.15B 119.53% | -95.29B 48.53% | -109.70B 15.13% | -79.67B 27.38% | -86.41B 8.47% | -170.68B 97.52% | -241.67B 41.59% | -151.64B 37.25% | -173.71B 14.55% | -137.36B 20.92% | -479.58B 249.14% | -115.17B 75.98% | -137.11B 19.05% | -140.54B 2.50% | -214.90B 52.91% | -90.45B 57.91% | -98.73B 9.15% | -91.91B 6.91% | -197.21B 114.57% | -80.69B 59.09% | -90.38B 12.02% | -147.40B 63.08% | -215.73B 46.35% | -212.28B 1.60% | -77.85B 63.33% | -188.03B 141.52% | -202.40B 7.64% | |||
acquisitions net | -8.20B - | -227.39B 2,673.69% | -2.63B 98.84% | -2.57B 2.24% | -10.22B 297.16% | -34.27B 235.25% | -14.41B 57.95% | -23.17B 60.78% | 73.40B - | 128.69B 75.32% | 53.10B 58.74% | -67.05B 226.28% | -100.53B 49.93% | -34.44B 65.74% | 78.12B 326.83% | 148.44B 90.02% | -6.36B 104.28% | -64.80B 919.38% | -2.03T 3,039.38% | 154.30B 107.58% | 77.09B 50.04% | 72.18B 6.37% | -6.40B 108.87% | 232.12B 3,726.83% | 289.45B 24.70% | 122.53B 57.67% | 333.42B 172.10% | 187.03B 43.91% | -287.48B 253.71% | 757.65B 363.55% | 31.26B 95.87% | 801.57B 2,464.46% | ||||||||||||
purchases of investments | -5.85T - | -5.98T 2.34% | -4.81T 19.55% | -9.00T 87.10% | -7.23T 19.73% | -5.55T 23.25% | -7.16T 29.00% | -11.48T 60.47% | -9.38T - | -19.82T 111.38% | -22.13T 11.64% | -22.30T 0.77% | -23.96T 7.47% | -27.10T 13.07% | -23.05T 14.92% | -17.63T 23.52% | -33.09T 87.66% | -27.97T 15.46% | -27.08T 3.16% | -18.57T 31.43% | -20.04T 7.92% | -21.28T 6.18% | -12.25T 42.44% | -15.62T 27.51% | -11.01T 29.52% | -11.22T 1.93% | -15.76T 40.49% | -19.02T 20.65% | -11.54T 39.33% | -17.31T 50.00% | -10.02T 42.11% | -22.06T 120.15% | ||||||||||||
sales maturities of investments | 6.79T - | 4.76T 29.87% | 5.23T 9.89% | 6.73T 28.60% | 5.13T 23.81% | 4.60T 10.28% | 8.51T 84.95% | 8.81T 3.60% | 9.09T - | 19.20T 111.16% | 23.40T 21.86% | 18.75T 19.87% | 21.11T 12.61% | 27.21T 28.87% | 18.72T 31.21% | 13.85T 26.02% | 30.01T 116.78% | 27.02T 9.96% | 23.72T 12.21% | 16.76T 29.34% | 22.24T 32.68% | 17.86T 19.71% | 9.53T 46.65% | 15.67T 64.46% | 6.36T 59.40% | 7.33T 15.24% | 11.54T 57.35% | 10.45T 9.45% | 16.30T 56.03% | 14.59T 10.51% | 9.11T 37.54% | 16.29T 78.79% | ||||||||||||
other investing activites | 503.91B - | -485.83B 196.41% | 148.69B 130.60% | 844.34B 467.87% | -1.45T 271.76% | 1.25T 186.40% | 436.80B 65.14% | 66.68B 84.73% | -1.60T 2,494.60% | 1.81T 213.21% | -2.08T 214.83% | -1.96T 5.75% | -417.36B 78.67% | -272.66B 34.67% | -2.07T 659.40% | -2.53T 22.04% | -3.56T 40.92% | 225.79B 106.34% | -741.77B 428.52% | -35.13B 95.26% | -348.62B 892.26% | 55.73B 115.99% | -394.30B 807.45% | -49.52B 87.44% | -233.33B 371.16% | -3.85B 98.35% | 28.96B 852.40% | 158.81B 448.36% | 572.88B 260.74% | -8.62B 101.50% | 4.24B 149.14% | -69.21B 1,733.83% | 221.99B 420.75% | 219.36B 1.18% | 593.55B 170.58% | 539.78B 9.06% | -695.17B 228.79% | -63.36B 90.89% | -425.36B 571.33% | -7.61T 1,688.71% | -5.00T 34.27% | |||
net cash used for investing activites | 657.70B - | -498.45B 175.79% | 120.19B 124.11% | 1.74T 1,344.04% | -3.04T 275.25% | 1.65T 154.10% | -1.87T 213.79% | -2.10T 12.20% | -2.75T 30.74% | 3.08T 212.17% | -4.82T 256.36% | -2.07T 57.06% | -632.91B 69.41% | -301.89B 52.30% | -2.13T 607.14% | -2.62T 22.83% | -3.67T 39.98% | -65.46B 98.22% | -1.32T 1,919.21% | 1.12T 184.38% | -4.21T 477.34% | -3.05T 27.58% | -491.89B 83.86% | -4.45T 803.79% | -4.35T 2.17% | -3.20T 26.50% | -1.12T 65.00% | -5.38T 380.52% | -1.30T 75.88% | 2.18T 267.86% | -3.45T 258.32% | -2.89T 16.11% | 304.36B 110.53% | -4.22T 1,486.15% | -3.26T 22.63% | -3.50T 7.33% | -9.30T 165.41% | 4.20T 145.12% | -2.47T 158.89% | -8.68T 251.21% | -10.18T 17.30% | |||
debt repayment | -3.44T - | -4.37T 26.97% | -9.36T 114.30% | -13.30T 42.14% | -16.78T 26.15% | -10.38T 38.15% | -16.26T 56.59% | -21.22T 30.55% | -29.21T 37.63% | -21.38T 26.78% | -23.81T 11.34% | -22.90T 3.81% | -29.19T 27.45% | -27.35T 6.28% | -37.03T 35.36% | -31.09T 16.02% | -33.76T 8.58% | -32.54T 3.63% | -29.98T 7.85% | -40.75T 35.93% | -31.91T 21.71% | -24.82T 22.22% | -25.24T 1.72% | -24.18T 4.23% | -52.84B 99.78% | -23.38T 44,145.57% | -29.76T 27.28% | -26.72T 10.20% | -28.14T 5.32% | -14.44T 48.70% | -13.45T 6.81% | -7.91T 41.23% | -81.96T 936.57% | -12.11T 85.22% | -18.99T 56.81% | -13.93T 26.66% | -61.85T 343.98% | -18.27T 70.45% | -11.78T 35.55% | -861.61B 92.68% | -1.03T 19.57% | |||
common stock issued | 27.44T - | 37.03T 34.96% | 33.87T - | 120M - | -399.20B 332,770.83% | 40.70B - | 14.09T - | 7.49T 46.81% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -121.16B - | -178.85B 47.62% | -160.83B 10.08% | -255.97B 59.16% | -82.18B 67.90% | -81M 99.90% | -103.36B - | -199.02B 92.56% | -25.68B - | -128.68B 401.14% | -140.54B 9.22% | -5.10B 96.37% | 5.56T 109,140.51% | -271.75B - | -101.95B - | -198.05B 94.26% | ||||||||||||||||||||||||||||
dividends paid | -193.18B - | -5.16B - | -492.81B 9,458.05% | -1M 100.00% | -1M 0% | -3.26B - | -3.26B 0% | -292.23B - | -194.82B - | -194.82B 0.00% | -40.70B 79.11% | -760.94B 1,769.48% | -195.97B 74.25% | -195.00B 0.49% | ||||||||||||||||||||||||||||||
other financing activites | 4.24T - | 6.47T 52.75% | 8.87T 37.02% | 14.48T 63.22% | 17.92T 23.78% | 11.09T 38.11% | 16.80T 51.49% | 23.07T 37.30% | 29.36T 27.27% | 19.38T 33.99% | 25.59T 32.03% | 29.10T 13.74% | 32.04T 10.08% | 30.19T 5.76% | 48.66T 61.17% | 43.45T 10.70% | 41.17T 5.26% | 36.86T 10.46% | 33.50T 9.12% | 41.11T 22.71% | 35.67T 13.22% | 20.80T 41.70% | 22.76T 9.43% | 28.17T 23.78% | -34.41B 100.12% | 29.84T 86,808.90% | 38.90T 30.37% | 32.28T 17.04% | 32.24T 0.10% | 15.36T 52.37% | 16.79T 9.35% | 10.77T 35.85% | 85.95T 697.93% | 17.45T 79.70% | 25.70T 47.31% | 17.29T 32.70% | 62.16T 259.44% | 14.03T 77.43% | 12.35T 11.98% | -8.71T 170.54% | 137.97B 101.58% | |||
net cash used provided by financing activities | 797.63B - | 2.11T 163.95% | -683.72B 132.48% | 1.17T 271.48% | 1.14T 3.13% | 710.38B 37.45% | 546.28B 23.10% | 1.85T 238.12% | 151.53B 91.80% | -2.13T 1,503.23% | 1.60T 175.25% | 6.04T 277.63% | 2.59T 57.09% | 2.75T 6.06% | 11.14T 305.04% | 12.36T 10.94% | 7.30T 40.92% | 4.13T 43.46% | 3.52T 14.70% | 354.87B 89.92% | 3.74T 954.04% | -4.15T 210.90% | -2.63T 36.66% | 3.98T 251.63% | 5.07T 27.24% | 6.46T 27.48% | 9.15T 41.53% | 5.55T 39.27% | 4.10T 26.19% | 919.22B 77.58% | 3.34T 263.22% | 2.57T 22.94% | 3.99T 55.12% | 5.33T 33.62% | 6.70T 25.71% | 3.17T 52.74% | 114.64B 96.38% | -4.51T 4,037.46% | -187.28B 95.85% | 5.94T 3,272.14% | 8.27T 39.19% | |||
effect of forex changes on cash | -3.63B - | 8.61B 337.43% | -22.80B 364.72% | 22.44B 198.40% | 3.98B 82.27% | 4.54B 14.00% | 5.56B 22.51% | 44.64B 703.46% | 10.83B 75.75% | 11.24B 3.79% | 70.02B 523.20% | -18.42B 126.30% | 26.30B 242.80% | -48.37B 283.91% | 69.08B 242.80% | -81.64B 218.19% | -72.30B 11.44% | 4.56B 106.31% | 19.71B 332.06% | -51.24B 359.91% | -40.99B 20.01% | 140.56B 442.94% | -45.01B 132.02% | 88.37B 296.35% | -46.91B 153.08% | 82.32B 275.51% | -102.56B 224.58% | -48.95B 52.27% | -102.62B 109.65% | 101.25B 198.66% | -21.90B 121.63% | 70.62B 422.49% | 8.28B 88.27% | 50.87B 514.40% | 68.00B 33.68% | 218.77B 221.70% | -167.00B 176.34% | 22.04B 113.20% | 17.66B 19.89% | 25.20B 42.67% | ||||
net change in cash | -2.07T - | 1.62T 178.26% | -1.44T 189.01% | 1.15T 179.50% | -474.73B 141.41% | 36.15B 107.61% | 1.11T 2,973.04% | 929.39B 16.33% | -1.64T 276.16% | 595.38B 136.37% | -320.93B 153.90% | 589.04B 283.54% | -906.58B 253.91% | -1.08T 18.62% | 294.83B 127.42% | 1.55T 424.69% | 223.63B 85.54% | -2.35T 1,150.92% | -225.52B 90.40% | 416.35B 284.61% | 397.21B 4.60% | -993.83B 350.20% | 104.76B 110.54% | -97.19B 192.77% | 467.16B 580.67% | 2.76T 491.07% | -1.14T 141.13% | 842.70B 174.21% | 92.99B 88.97% | -489.86B 626.79% | -758.84B 54.91% | 1.23T 261.96% | 443.03B 63.95% | -93.66B 121.14% | 16.55B 117.67% | 790.52B 4,677.73% | 16.34T 1,967.07% | -2.44T 114.91% | 2.46T 200.91% | 1.40T 43.02% | -2.01T 243.32% | |||
cash at beginning of period | 8.24T - | 6.17T 25.12% | 7.79T 26.26% | 6.35T 18.51% | 7.49T 18.06% | 7.02T 6.34% | 7.05T 0.52% | 8.17T 15.75% | 9.10T 11.38% | 7.46T 18.00% | 8.05T 7.98% | 7.73T 3.99% | 8.32T 7.62% | 7.41T 10.89% | 6.34T 14.50% | 6.63T 4.65% | 8.18T 23.32% | 8.40T 2.73% | 6.05T 27.96% | 5.83T 3.72% | 6.25T 7.14% | 6.64T 6.36% | 5.65T 14.96% | 5.75T 1.85% | 5.66T 1.69% | 6.12T 8.26% | 8.88T 45.09% | 7.75T 12.78% | 8.59T 10.87% | 8.69T 1.08% | 8.20T 5.64% | 7.44T 9.26% | 8.67T 16.53% | 9.11T 5.11% | 9.01T 1.03% | 9.03T 0.18% | 9.82T 8.75% | 26.53T 170.16% | 24.10T 9.18% | 26.56T 10.20% | 25.83T - | 26.70T 3.38% | ||
cash at end of period | 6.17T - | 7.79T 26.26% | 6.35T 18.51% | 7.49T 18.06% | 7.02T 6.34% | 7.05T 0.52% | 8.17T 15.75% | 9.10T 11.38% | 7.46T 18.00% | 8.05T 7.98% | 7.73T 3.99% | 8.32T 7.62% | 7.41T 10.89% | 6.34T 14.50% | 6.63T 4.65% | 8.18T 23.32% | 8.40T 2.73% | 6.05T 27.96% | 5.83T 3.72% | 6.25T 7.14% | 6.64T 6.36% | 5.65T 14.96% | 5.75T 1.85% | 5.66T 1.69% | 6.12T 8.26% | 8.88T 45.09% | 7.75T 12.78% | 8.59T 10.87% | 8.69T 1.08% | 8.20T 5.64% | 7.44T 9.26% | 8.67T 16.53% | 9.11T 5.11% | 9.01T 1.03% | 9.03T 0.18% | 9.82T 8.75% | 26.16T 166.37% | 24.10T 7.89% | 26.56T 10.20% | 27.96T 5.28% | -2.01T 107.18% | 25.83T 1,386.28% | 26.70T 3.38% | |
operating cash flow | -3.52T - | 4.49B 100.13% | -855.71B 19,145.36% | -1.78T 108.50% | 1.43T 179.99% | -2.32T 262.87% | 2.43T 204.61% | 1.14T 53.16% | 947.56B 16.80% | -371.08B 139.16% | 2.83T 861.90% | -3.37T 219.04% | -2.89T 14.05% | -3.48T 20.13% | -8.80T 153.25% | -8.12T 7.79% | -3.30T 59.31% | -6.42T 94.30% | -2.44T 61.91% | -1.00T 58.99% | 906.11B 190.38% | 6.06T 568.93% | 3.27T 46.07% | 276.29B 91.55% | -205.74B 174.47% | -586.82B 185.23% | -9.06T 1,443.97% | 713.63B 107.88% | -2.61T 465.34% | -3.69T 41.42% | -629.63B 82.92% | 1.48T 334.53% | -3.86T 361.42% | -1.26T 67.41% | -3.49T 177.44% | 907.43B 126.00% | 9.53T 949.91% | -2.14T 122.47% | 5.10T 338.22% | 4.11T 19.35% | -99.27B 102.41% | |||
capital expenditure | 153.79B - | -12.62B 108.20% | -28.49B 125.80% | -44.79B 57.21% | -143.43B 220.23% | -24.47B 82.94% | -31.44B 28.51% | -56.78B 80.58% | -168.65B 197.02% | -63.09B 62.59% | -48.49B 23.14% | -112.35B 131.68% | -215.55B 91.86% | -29.22B 86.44% | -64.15B 119.53% | -95.29B 48.53% | -109.70B 15.13% | -79.67B 27.38% | -86.41B 8.47% | -170.68B 97.52% | -241.67B 41.59% | -151.64B 37.25% | -173.71B 14.55% | -137.36B 20.92% | -479.58B 249.14% | -115.17B 75.98% | -137.11B 19.05% | -140.54B 2.50% | -214.90B 52.91% | -90.45B 57.91% | -98.73B 9.15% | -91.91B 6.91% | -197.21B 114.57% | -80.69B 59.09% | -90.38B 12.02% | -147.40B 63.08% | -215.73B 46.35% | -212.28B 1.60% | -77.85B 63.33% | -188.03B 141.52% | -202.40B 7.64% | |||
free cash flow | -3.37T - | -8.13B 99.76% | -884.20B 10,782.46% | -1.83T 106.85% | 1.28T 170.19% | -2.35T 282.97% | 2.40T 202.18% | 1.08T 54.92% | 778.91B 28.02% | -434.17B 155.74% | 2.78T 740.01% | -3.48T 225.16% | -3.11T 10.62% | -3.50T 12.74% | -8.86T 152.97% | -8.21T 7.38% | -3.41T 58.44% | -6.50T 90.38% | -2.53T 61.04% | -1.17T 53.64% | 664.43B 156.63% | 5.91T 789.41% | 3.10T 47.62% | 138.93B 95.51% | -685.32B 593.30% | -701.99B 2.43% | -9.20T 1,210.19% | 573.09B 106.23% | -2.82T 592.43% | -3.78T 33.85% | -728.36B 80.72% | 1.38T 290.12% | -4.06T 393.02% | -1.34T 67.00% | -3.58T 167.47% | 760.03B 121.22% | 9.31T 1,125.14% | -2.35T 125.27% | 5.02T 313.42% | 3.92T 21.85% | -301.68B 107.69% |
All numbers in USD (except ratios and percentages)