0524
COM:KONAI
코나아이
- Stock
Last Close
14,160.00
25/11 04:40
Market Cap
209.49B
Beta: -
Volume Today
6.46K
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 | ||
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net income | 2.33B - | 4.80B 106.14% | 3.88B 19.22% | 8.50B 119.33% | 8.55B 0.54% | 12.22B 42.90% | 10.45B 14.50% | 9.44B 9.66% | -3.26B 134.52% | 2.09B 164.04% | 489.29M 76.55% | -6.52B 1,432.36% | 2.73B 141.84% | -6.58B 341.36% | 484.39M 107.36% | -2.62B 639.95% | -28.15B 976.32% | -8.30B 70.53% | -2.93B 64.68% | -10.23B 249.13% | -28.73B 180.86% | 3.23B 111.25% | 855.10M 73.54% | 3.27B 282.10% | -16.55B 606.59% | 1.91B 111.52% | 7.05B 269.61% | 5.06B 28.24% | 5.01B 0.87% | 8.44B 68.40% | 12.00B 42.11% | 15.44B 28.69% | 16.68B 7.99% | 10.02B 39.95% | 11.71B 16.90% | 12.11B 3.43% | 451.39M 96.27% | 8.31B 1,740.11% | 9.88B 18.97% | 7.06B 28.57% | 3.92B 44.40% | 5.30B 35.08% | 10.64B 100.77% | |
depreciation and amortization | 2.51B - | 2.60B 3.44% | 2.67B 2.84% | 2.82B 5.60% | 2.94B 4.25% | 3.00B 2.16% | 3.07B 2.42% | 3.01B 2.00% | 2.56B 15.19% | 2.47B 3.17% | 2.49B 0.47% | 2.59B 4.20% | 2.84B 9.50% | 2.74B 3.52% | 2.70B 1.17% | 2.75B 1.74% | 2.78B 1.15% | 2.91B 4.49% | 2.96B 1.81% | 2.80B 5.46% | 2.34B 16.33% | 1.53B 34.60% | 1.76B 14.99% | 1.70B 3.58% | 2.89B 70.01% | 1.18B 59.07% | 1.33B 12.40% | 1.33B 0.20% | 1.62B 22.38% | 1.07B 34.31% | 1.07B 0.10% | 1.15B 7.78% | 1.62B 41.18% | 1.66B 2.40% | 1.83B 9.99% | 1.93B 5.64% | 2.14B 10.77% | 2.25B 5.36% | 2.34B 3.81% | 2.37B 1.41% | 2.39B 0.78% | 2.39B 0.18% | 2.75B 15.33% | |
deferred income tax | -42.71B - | 25.64B 160.02% | -20.44B 179.71% | -128.95B 530.99% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 61.85M - | 65.46M 5.83% | 66.19M 1.11% | 66.92M 1.10% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 10.57B - | 38.09B 260.48% | -27.46B 172.10% | -7.96B 71.00% | -18.66B 134.26% | 1.92B 110.27% | -18.34B 1,056.59% | 13.52B 173.73% | 13.34B 1.31% | 4.23B 68.32% | 3.77B 10.83% | 9.87B 161.95% | 8.18B 17.15% | 7.03B 14.11% | 3.11B 55.73% | 3.13B 0.65% | 3.44B 9.79% | -318.88M 109.28% | 735.08M 330.52% | 4.41B 499.64% | -1.13B 125.67% | 1.65B 245.62% | 92.12M 94.41% | -740.30M 903.66% | 1.58B 313.76% | 3.21B 102.93% | 3.76B 17.16% | 4.70B 24.81% | 909.03M 80.64% | 378.39M 58.37% | 1.99B 426.14% | -4.40B 320.76% | -4.73B 7.71% | 446.72M 109.44% | -8.05B 1,902.62% | -103.75B 1,188.41% | 8.67B 108.36% | -56.50B 751.35% | -10.97B 80.58% | 87.74B 899.65% | -57.89B 165.97% | -2.60B 95.51% | 6.84B 363.03% | |
accounts receivables | -656.86M - | 21.39B 3,356.74% | -23.49B 209.81% | -789.35M 96.64% | -7.36B 832.55% | -2.40B 67.46% | -405.48M 83.07% | 255.12M 162.92% | 15.59B 6,011.29% | -2.41B 115.45% | -2.00B 16.88% | 2.52B 225.62% | 1.66B 34.19% | 5.21B 214.93% | 2.08B 60.09% | 1.61B 22.54% | 1.08B 32.95% | -4.47B 513.33% | 85.48M 101.91% | 1.86B 2,073.88% | 1.89B 1.78% | 2.53B 33.98% | -807.61M 131.87% | -4.06B 402.37% | -3.80B 6.23% | 1.50B 139.51% | 2.65B 75.98% | 5.18B 95.77% | 140.00M 97.30% | -3.61B 2,677.15% | -722.71M 79.97% | -2.39B 230.15% | 712.79M 129.87% | 389.63M 45.34% | -9.00B 2,410.16% | 14.48B 260.91% | -39.37B 371.80% | 37.18B 194.43% | -8.16B 121.95% | -109.16B 1,237.54% | 57.72B 152.87% | 19.39B 66.40% | 1.27B 93.43% | |
inventory | 11.22B - | 16.70B 48.79% | -3.97B 123.78% | -7.17B 80.64% | -11.30B 57.44% | 4.31B 138.17% | -17.93B 515.82% | 13.26B 173.98% | -2.25B 116.95% | 6.64B 395.11% | 5.77B 13.03% | 7.36B 27.48% | 6.52B 11.33% | 1.81B 72.22% | 1.03B 43.20% | 1.52B 47.52% | 2.36B 55.15% | 4.15B 76.01% | 649.60M 84.34% | 2.55B 292.49% | -3.02B 218.55% | -886.58M 70.67% | 899.73M 201.48% | 3.32B 268.66% | 5.39B 62.40% | 1.71B 68.29% | 1.12B 34.59% | -482.39M 143.17% | 769.03M 259.42% | 3.99B 418.38% | 2.71B 31.93% | -2.01B 174.04% | -5.45B 171.10% | 57.09M 101.05% | 948.37M 1,561.12% | -1.65B 273.85% | -2.46B 49.18% | -9.87B 301.43% | -14.87B 50.59% | -7.53B 49.37% | -2.25B 70.16% | 6.50B 389.27% | 5.00B 23.00% | |
accounts payables | 302.91M - | 3.45B 1,040.20% | 2.91B 15.76% | 7.34B 152.32% | -7.44B 201.38% | 3.31B 144.47% | -5.47B 265.17% | -7.49B 36.98% | ||||||||||||||||||||||||||||||||||||
other working capital | -116.89B - | 47.05B 140.25% | -86.71B 284.30% | 4.72B 105.44% | 211.88B 4,391.85% | -116.67B 155.06% | -23.02B 80.26% | 8.05B 134.97% | ||||||||||||||||||||||||||||||||||||
other non cash items | -6.07B - | -31.73B 422.94% | 36.82B 216.03% | -6.61B 117.95% | 20.33B 407.54% | -13.76B 167.66% | -4.87B 64.57% | -18.88B 287.39% | 9.88B 152.32% | -4.63B 146.86% | 668.12M 114.43% | 976.22M 46.11% | -925.10M 194.76% | 3.10B 434.99% | -2.89B 193.25% | 2.62B 190.81% | 23.15B 782.32% | 2.92B 87.41% | -2.91B 199.75% | 3.51B 220.57% | 26.72B 661.92% | -9.09B 134.03% | 101.95B 1,221.33% | 84.36B 17.25% | -24.37B 128.89% | 95.28B 490.91% | 509.50B 434.72% | -108.97B 121.39% | -109.99B 0.93% | 237.38B 315.83% | -27.15B 111.44% | 787.11B 2,998.90% | -697.63B 188.63% | -155.62B 77.69% | -456.93B 193.62% | 587.11M 100.13% | 51.42B 8,657.40% | -26.14B 150.85% | 21.20B 181.07% | 124.79B 488.74% | 1.14B 99.09% | -17.87B 1,667.80% | 9.26B 151.81% | |
net cash provided by operating activities | 9.34B - | 13.75B 47.32% | 15.90B 15.61% | -3.25B 120.45% | 13.16B 504.71% | 3.38B 74.31% | -9.69B 386.55% | 7.09B 173.20% | 22.52B 217.53% | 4.16B 81.53% | 7.41B 78.24% | 6.92B 6.64% | 12.82B 85.23% | 6.28B 51.02% | 3.41B 45.69% | 5.89B 72.79% | 1.22B 79.25% | -2.79B 328.29% | -2.14B 23.26% | 484.96M 122.64% | -800.75M 265.12% | -2.68B 234.87% | 104.66B 4,002.94% | 88.59B 15.35% | -36.46B 141.15% | 101.58B 378.64% | 521.64B 413.51% | -97.89B 118.77% | -102.44B 4.65% | 247.27B 341.37% | -12.09B 104.89% | 799.31B 6,708.93% | -684.07B 185.58% | -143.50B 79.02% | -451.45B 214.61% | -89.12B 80.26% | 20.03B 122.47% | -46.38B 331.57% | 2.07B 104.47% | 93.08B 4,386.29% | -50.43B 154.18% | 2.87B 105.69% | 22.78B 694.34% | |
investments in property plant and equipment | -1.60B - | -770.17M 51.86% | -897.39M 16.52% | -844.42M 5.90% | -526.17M 37.69% | -193.82M 63.16% | -155.18M 19.93% | -776.18M 400.17% | -425.33M 45.20% | -330.96M 22.19% | -589.83M 78.22% | -537.30M 8.91% | -331.27M 38.35% | -187.65M 43.35% | -606.51M 223.21% | -1.15B 90.19% | -512.22M 55.59% | -1.28B 149.83% | -758.93M 40.69% | -814.90M 7.38% | -220.71M 72.92% | -275.41M 24.79% | -192.65M 30.05% | -339.11M 76.02% | -1.38B 307.39% | -287.93M 79.16% | -736.35M 155.74% | -1.27B 72.48% | -403.15M 68.26% | -571.82M 41.84% | -575.80M 0.70% | -1.95B 238.38% | -199.98M 89.74% | -161.67M 19.16% | -875.37M 441.46% | -1.41B 60.61% | -10.39B 638.96% | -11.22B 7.99% | -5.88B 47.63% | -9.55B 62.51% | -8.43B 11.75% | -6.33B 24.89% | -5.46B 13.76% | |
acquisitions net | 11.32M - | 25M 120.76% | 3.37M 86.52% | 5.09M 50.96% | -112.70M 2,315.07% | -4.73B - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -106.61B - | 198.80B 286.47% | -5.26B 102.64% | -9.31B 77.06% | -4.90B 47.35% | 386.56M 107.89% | -530.44M 237.22% | -1.71B 223.00% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 99.07B - | -181.48B 283.18% | 148.50M 100.08% | 5.55B 3,637.16% | 4.13B 25.60% | 3.23B 21.79% | 2.66B 17.63% | 4.70B 76.87% | ||||||||||||||||||||||||||||||||||||
other investing activites | -4.42B - | -2.40B 45.69% | -929.86M 61.27% | -3.58B 285.08% | -13.51B 277.19% | -413.05M 96.94% | 3.73B 1,002.46% | 11.95B 220.66% | -2.26B 118.93% | -15.10B 567.48% | 6.47B 142.86% | -1.67B 125.82% | 1.73B 203.64% | -3.65B 310.91% | -2.61B 28.47% | -6.76B 158.73% | -466.63M 93.10% | -32.49B 6,863.68% | -15.30B 52.93% | 5.96B 138.99% | -2.64B 144.20% | 9.25B 450.92% | -1.28B 113.80% | -10.70B 738.23% | 12.60B 217.77% | -34.15B 371.08% | 23.47B 168.72% | -50.29B 314.29% | 11.41B 122.69% | -52.39B 559.05% | -92.01B 75.62% | 136.05B 247.85% | 36.69B 73.03% | -31.32B 185.37% | 20.10B 164.18% | 337.81M 98.32% | -213.65M 163.24% | 8.30M 103.89% | 134.47M 1,519.53% | 232.49M 72.90% | 168.50M 27.52% | 80.21M 52.40% | -52.10M 164.96% | |
net cash used for investing activites | -6.02B - | -3.17B 47.33% | -1.83B 42.38% | -4.43B 142.18% | -14.03B 217.10% | -606.87M 95.68% | 3.57B 688.66% | 11.18B 212.87% | -2.69B 124.05% | -15.43B 474.16% | 5.88B 138.11% | -2.21B 137.54% | 1.40B 163.42% | -3.84B 374.20% | -3.22B 16.17% | -7.91B 145.81% | -978.85M 87.63% | -33.77B 3,350.40% | -16.05B 52.46% | 5.15B 132.07% | -2.86B 155.48% | 8.97B 414.16% | -1.47B 116.37% | -11.04B 651.38% | 11.22B 201.63% | -34.44B 407.04% | 22.73B 166.00% | -51.56B 326.81% | 11.01B 121.35% | -52.96B 581.05% | -92.59B 74.81% | 134.10B 244.83% | 36.49B 72.79% | -31.48B 186.28% | 19.23B 161.07% | -8.61B 144.80% | 6.73B 178.13% | -16.29B 342.14% | -9.49B 41.73% | -10.08B 6.19% | -4.75B 52.84% | -4.12B 13.37% | -7.25B 75.97% | |
debt repayment | -805.39M - | -422.06M 47.60% | -805.39M 90.82% | -422.06M 47.60% | -1.23B 191.79% | -758.21M 38.43% | -1.23B 62.43% | -758.21M 38.43% | -375M 50.54% | -375M 0% | -375M 0% | -375M 0% | -226.40M - | -168.55M 25.55% | -47.18M 72.01% | -435.94M 823.94% | -215.14M 50.65% | -219.51M 2.03% | -262.90M 19.77% | -296.12M 12.64% | -306.71M 3.57% | -391.75M 27.73% | -400.44M 2.22% | -10.88M 97.28% | -379.41M 3,388.00% | -389.52M 2.66% | -15.01B 3,753.10% | -91.36M 99.39% | -1.43B 1,467.25% | -378.02M 73.60% | ||||||||||||||
common stock issued | 805.39M - | 1.23B - | 1.23B - | 375.00M - | 11.88B - | 5.89B - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20 - | -110 - | -39.82M 36,201,718.18% | -1.73M 95.67% | 1.73M 200% | -180 100.01% | -2.46B 1,365,301,566.67% | -11.51B 368.21% | -4.95B - | -474.41M - | -918.60M 93.63% | -4.98B - | -4.98B - | -8.89B - | -19.73B - | -2.63B 86.65% | -1.32B 49.74% | -2.55B - | -1.95B 23.59% | 57M 102.93% | ||||||||||||||||||||||||
dividends paid | -400 - | -2.10B 524,600,400% | -400 - | -3.86B - | -250 - | -5.02B - | -420 - | -359.48M - | -6.70B - | |||||||||||||||||||||||||||||||||||
other financing activites | 13.98B - | 4.03B - | 390.40M - | -1.34B 443.11% | 2B 249.31% | 3.81B 90.37% | -5.48B 243.93% | -41.01M 99.25% | -1.46B 3,457.55% | -1K - | -2B 199,999,900% | -3B 50% | -5.90B 96.58% | -2.50B 57.61% | 4.86B - | -1.28B 126.35% | -3B 134.38% | -2.78B 7.31% | 67.24M 102.42% | -1.97B 3,030.45% | -36.92M 98.13% | -619.49M - | -5B 707.11% | 903.49M 118.07% | 158.63M 82.44% | -6.60B 4,259.09% | -3.37B 48.89% | -312.89M 90.72% | 347.20M 210.97% | -4.95B 1,524.75% | -417.31M 91.56% | -411.31M 1.44% | 5 100.00% | -5 200% | 29.61B 592,294,315,420% | -57M 100.19% | ||||||||
net cash used provided by financing activities | 13.17B - | -2.52B 119.13% | 3.23B 228.04% | -422.06M 113.08% | -841.14M 99.29% | -2.14B 154.12% | -3.09B 44.67% | 3.05B 198.66% | -5.85B 291.90% | -2.87B 50.92% | -18.36B 538.83% | -375M 97.96% | -4.95B 1,220.22% | -2B 59.60% | -3B 50% | -6.37B 112.40% | -3.42B 46.35% | -890 100.00% | 4.86B 545,885,493.26% | -1.28B 126.35% | -3B 134.38% | -2.78B 7.31% | 67.24M 102.42% | -1.97B 3,030.45% | -36.92M 98.13% | -226.40M 513.17% | -788.05M 248.08% | -5.05B 540.47% | -4.51B 10.55% | -56.51M 98.75% | -11.80B 20,777.59% | -3.63B 69.19% | -9.50B 161.40% | 40.49M 100.43% | -25.07B 62,002.50% | -3.45B 86.23% | -1.75B 49.42% | -379.41M 78.27% | -2.94B 674.67% | 12.66B 530.67% | 5.62B 55.62% | -1.81B 132.23% | -7.51B 314.69% | |
effect of forex changes on cash | 24.31M - | -342.38M 1,508.55% | -637.54M 86.21% | 847.31M 232.90% | 180.11M 78.74% | 93.26M 48.22% | 443.63M 375.68% | 2.30B 419.33% | -909.43M 139.47% | -1.06B 16.84% | 599.61M 156.43% | -3.47B 678.67% | 5.27B 251.90% | -3.63B 168.91% | 1.29B 135.63% | 594.59M 54.05% | -3.47B 683.23% | -84.19M 97.57% | 695.86M 926.49% | -388.74M 155.86% | -185.26M 52.34% | 11.45M 106.18% | -209.52M 1,929.63% | 2.01B 1,061.00% | -1.86B 192.46% | 144.36M 107.75% | -158.02M 209.47% | -131.64M 16.69% | -522.85M 297.18% | 268.58M 151.37% | -5.65M 102.10% | 516.17M 9,236.31% | -273.88M 153.06% | 305.89M 211.69% | 439.65M 43.73% | 679.73M 54.61% | -1.86B 373.31% | 433.56M 123.34% | -31.84M 107.34% | 30.48M 195.74% | 1.58B 5,078.45% | |||
net change in cash | 16.51B - | 7.72B 53.25% | 16.67B 115.84% | -7.25B 143.51% | -1.53B 78.86% | 729.84M 147.60% | -8.76B 1,300.89% | 23.62B 369.53% | 13.07B 44.69% | -15.21B 216.41% | -4.46B 70.65% | 866.95M 119.42% | 14.54B 1,576.89% | -3.19B 121.97% | -1.52B 52.54% | -7.80B 414.48% | -6.64B 14.84% | -36.65B 451.72% | -12.64B 65.50% | 3.96B 131.36% | -6.84B 272.59% | 3.52B 151.48% | 103.05B 2,825.67% | 77.60B 24.70% | -27.14B 134.97% | 67.06B 347.10% | 543.43B 710.36% | -154.63B 128.45% | -96.47B 37.61% | 194.52B 301.64% | -116.49B 159.88% | 930.29B 898.62% | -657.35B 170.66% | -174.63B 73.43% | -456.85B 161.61% | -99.73B 78.17% | 1.73B 101.74% | -56.26B 3,346.40% | 5.10B 109.07% | 93.64B 1,735.39% | -47.99B 151.25% | -13.55B 71.76% | 10.45B 177.09% | |
cash at beginning of period | 32.10B - | 48.61B 51.45% | 56.33B 15.88% | 73.00B 29.58% | 65.75B 9.93% | 64.21B 2.33% | 64.94B 1.14% | 56.18B 13.50% | 79.80B 42.05% | 92.87B 16.37% | 77.66B 16.38% | 73.19B 5.75% | 74.06B 1.18% | 88.60B 19.63% | 85.40B 3.61% | 83.89B 1.78% | 76.09B 9.30% | 69.44B 8.73% | 32.79B 52.78% | 20.15B 38.55% | 24.12B 19.67% | 17.27B 28.37% | 20.80B 20.39% | 123.84B 495.51% | 201.44B 62.66% | 174.30B 13.47% | 241.36B 38.47% | 784.79B 225.15% | 630.16B 19.70% | 533.69B 15.31% | 728.21B 36.45% | 611.72B 16.00% | 1.54T 152.08% | 884.65B 42.63% | 710.03B 19.74% | 253.18B 64.34% | 153.45B 39.39% | 155.18B 1.13% | 98.92B 36.25% | 104.02B 5.16% | 197.66B 90.02% | 149.67B 24.28% | 136.12B 9.05% | |
cash at end of period | 48.61B - | 56.33B 15.88% | 73.00B 29.58% | 65.75B 9.93% | 64.21B 2.33% | 64.94B 1.14% | 56.18B 13.50% | 79.80B 42.05% | 92.87B 16.37% | 77.66B 16.38% | 73.19B 5.75% | 74.06B 1.18% | 88.60B 19.63% | 85.40B 3.61% | 83.89B 1.78% | 76.09B 9.30% | 69.44B 8.73% | 32.79B 52.78% | 20.15B 38.55% | 24.12B 19.67% | 17.27B 28.37% | 20.80B 20.39% | 123.84B 495.51% | 201.44B 62.66% | 174.30B 13.47% | 241.36B 38.47% | 784.79B 225.15% | 630.16B 19.70% | 533.69B 15.31% | 728.21B 36.45% | 611.72B 16.00% | 1.54T 152.08% | 884.65B 42.63% | 710.03B 19.74% | 253.18B 64.34% | 153.45B 39.39% | 155.18B 1.13% | 98.92B 36.25% | 104.02B 5.16% | 197.66B 90.02% | 149.67B 24.28% | 136.12B 9.05% | 146.57B 7.67% | |
operating cash flow | 9.34B - | 13.75B 47.32% | 15.90B 15.61% | -3.25B 120.45% | 13.16B 504.71% | 3.38B 74.31% | -9.69B 386.55% | 7.09B 173.20% | 22.52B 217.53% | 4.16B 81.53% | 7.41B 78.24% | 6.92B 6.64% | 12.82B 85.23% | 6.28B 51.02% | 3.41B 45.69% | 5.89B 72.79% | 1.22B 79.25% | -2.79B 328.29% | -2.14B 23.26% | 484.96M 122.64% | -800.75M 265.12% | -2.68B 234.87% | 104.66B 4,002.94% | 88.59B 15.35% | -36.46B 141.15% | 101.58B 378.64% | 521.64B 413.51% | -97.89B 118.77% | -102.44B 4.65% | 247.27B 341.37% | -12.09B 104.89% | 799.31B 6,708.93% | -684.07B 185.58% | -143.50B 79.02% | -451.45B 214.61% | -89.12B 80.26% | 20.03B 122.47% | -46.38B 331.57% | 2.07B 104.47% | 93.08B 4,386.29% | -50.43B 154.18% | 2.87B 105.69% | 22.78B 694.34% | |
capital expenditure | -1.60B - | -770.17M 51.86% | -897.39M 16.52% | -844.42M 5.90% | -526.17M 37.69% | -193.82M 63.16% | -155.18M 19.93% | -776.18M 400.17% | -425.33M 45.20% | -330.96M 22.19% | -589.83M 78.22% | -537.30M 8.91% | -331.27M 38.35% | -187.65M 43.35% | -606.51M 223.21% | -1.15B 90.19% | -512.22M 55.59% | -1.28B 149.83% | -758.93M 40.69% | -814.90M 7.38% | -220.71M 72.92% | -275.41M 24.79% | -192.65M 30.05% | -339.11M 76.02% | -1.38B 307.39% | -287.93M 79.16% | -736.35M 155.74% | -1.27B 72.48% | -403.15M 68.26% | -571.82M 41.84% | -575.80M 0.70% | -1.95B 238.38% | -199.98M 89.74% | -161.67M 19.16% | -875.37M 441.46% | -1.41B 60.61% | -10.39B 638.96% | -11.22B 7.99% | -5.88B 47.63% | -9.55B 62.51% | -8.43B 11.75% | -6.33B 24.89% | -5.46B 13.76% | |
free cash flow | 7.74B - | 12.98B 67.83% | 15.01B 15.56% | -4.10B 127.30% | 12.63B 408.43% | 3.19B 74.77% | -9.84B 408.85% | 6.32B 164.16% | 22.09B 249.83% | 3.83B 82.67% | 6.82B 78.24% | 6.38B 6.44% | 12.49B 95.63% | 6.09B 51.23% | 2.80B 53.98% | 4.74B 69.02% | 710.36M 85.00% | -4.07B 673.05% | -2.90B 28.74% | -329.94M 88.63% | -1.02B 209.59% | -2.96B 189.48% | 104.47B 3,632.90% | 88.25B 15.52% | -37.84B 142.88% | 101.30B 367.70% | 520.91B 414.24% | -99.16B 119.04% | -102.85B 3.72% | 246.70B 339.87% | -12.67B 105.14% | 797.36B 6,393.21% | -684.27B 185.82% | -143.66B 79.01% | -452.32B 214.86% | -90.53B 79.99% | 9.64B 110.65% | -57.60B 697.56% | -3.80B 93.40% | 83.53B 2,297.89% | -58.86B 170.46% | -3.46B 94.12% | 17.32B 600.48% |
All numbers in (except ratios and percentages)