COM:KRUNGSRI
Krungsri
- Stock
Last Close
25.25
22/11 09:36
Market Cap
183.16B
Beta: -
Volume Today
79.40K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.00B - | 4.20B 110.22% | 4.51B 7.37% | 4.59B 1.85% | 5.06B 10.30% | 5.55B 9.55% | 5.52B 0.41% | 6.14B 11.26% | 6.43B 4.59% | 6.53B 1.66% | 6.75B 3.27% | 7.40B 9.68% | 6.41B 13.36% | 7.13B 11.28% | 7.42B 3.93% | 7.59B 2.34% | 7.16B 5.64% | 7.80B 8.99% | 7.93B 1.65% | 8.10B 2.11% | 7.82B 3.51% | 16.18B 106.91% | 8.85B 45.26% | 8.29B 6.34% | 7.91B 4.60% | 8.74B 10.50% | 8.26B 5.47% | 7.65B 7.47% | 4.22B 44.77% | 8.23B 94.90% | 18.13B 120.29% | 7.96B 56.11% | 8.03B 0.84% | 9.37B 16.81% | 9.74B 3.92% | 10.15B 4.20% | 9.46B 6.80% | 10.92B 15.39% | 10.54B 3.44% | 10.35B 1.84% | 7.73B 25.27% | 7.54B 2.45% | 8.21B 8.83% | 10.02B 22.08% | |
depreciation and amortization | 755.17M - | 858.85M 13.73% | 811.49M 5.51% | 835.78M 2.99% | 817.58M 2.18% | 811.76M 0.71% | 829.65M 2.20% | 844.74M 1.82% | 865.38M 2.44% | 803.80M 7.12% | 801.61M 0.27% | 1.05B 30.73% | 1.00B 4.22% | 943.76M 5.97% | 992.23M 5.14% | 962.48M 3.00% | 988.96M 2.75% | 919.84M 6.99% | 961.61M 4.54% | 971.36M 1.01% | 1.09B 12.46% | 1.00B 8.31% | 981.92M 1.97% | 957.70M 2.47% | 1.07B 11.41% | 1.50B 40.44% | 1.06B 29.52% | 1.26B 18.94% | 1.24B 1.45% | 1.22B 1.29% | 1.20B 2.05% | 1.18B 1.64% | 1.16B 1.09% | 1.10B 5.74% | 1.10B 0.44% | 1.19B 7.70% | 1.18B 0.54% | 1.07B 9.25% | 1.15B 7.35% | 1.26B 9.57% | 1.43B 13.69% | 1.55B - | |||
deferred income tax | -153.66M - | -188.25M 22.51% | -2.51B 1,231.53% | -102.62M - | -113.66M 10.76% | -2.50B 2,099.30% | -2.30B 8.12% | -137.54M 94.01% | -137.96M 0.31% | -2.53B 1,733.20% | -2.42B 4.28% | -170.78M 92.95% | -279.22M 63.49% | -2.36B 743.60% | -2.61B 10.82% | -191.15M 92.68% | |||||||||||||||||||||||||||||
stock based compensation | 17.27B - | 15.43B 10.68% | 15.05B 2.45% | 16.85B - | 16.89B 0.25% | 18.96B 12.24% | 27.95B 47.42% | 23.87B 14.62% | 16.43B 31.14% | 21.71B 32.10% | 18.55B 14.56% | 32.49B 75.18% | 15.98B 50.83% | 18.91B 18.35% | 19.58B 3.53% | 22.49B 14.90% | |||||||||||||||||||||||||||||
change in working capital | -31.11B - | 13.26B 142.62% | -23.97B 280.78% | 5.22B 121.78% | -11.37B 317.74% | -8.45B 25.64% | 48.66B 675.65% | -24.44B 150.23% | -24.38B 0.26% | -26.80B 9.93% | -6.20B 76.88% | -7.58B 22.40% | -18.78B 147.58% | -16.03B 14.63% | -19.50B 21.63% | -17.35B 11.03% | -1.92B 88.95% | -42.97B 2,141.72% | 34.16B 179.51% | -36.63B 207.22% | 27.17B 174.17% | -8.72B 132.10% | -25.35B 190.65% | -34.97B 37.94% | -18.01B 48.49% | 9.73B 154.00% | -1.14B 111.74% | 26.03B 2,380.65% | -6.43B 124.69% | 6.96B 208.33% | -34.93B 601.74% | -4.32B 87.63% | 19.88B 559.88% | -23.70B 219.21% | -21.93B 7.45% | -16.24B 25.93% | -10.54B 35.12% | -3.01B 71.45% | -7.87B 161.54% | -10.62B 34.98% | 2.30B 121.67% | -12.75B - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -31.11B - | 13.26B 142.62% | -23.97B 280.78% | 5.22B 121.78% | -11.37B 317.74% | -8.45B 25.64% | 48.66B 675.65% | -24.44B 150.23% | -24.38B 0.26% | -26.80B 9.93% | -6.20B 76.88% | -7.58B 22.40% | -18.78B 147.58% | -16.03B 14.63% | -19.50B 21.63% | -17.35B 11.03% | -1.92B 88.95% | -42.97B 2,141.72% | 34.16B 179.51% | -36.63B 207.22% | 27.17B 174.17% | -8.72B 132.10% | -25.35B 190.65% | -34.97B 37.94% | -18.01B 48.49% | 9.73B 154.00% | -1.14B 111.74% | 26.03B 2,380.65% | -6.43B 124.69% | 6.96B 208.33% | -34.93B 601.74% | -4.32B 87.63% | 19.88B 559.88% | -23.70B 219.21% | -21.93B 7.45% | -16.24B 25.93% | -10.54B 35.12% | -3.01B 71.45% | -7.87B 161.54% | -10.62B 34.98% | 2.30B 121.67% | -12.75B - | |||
other non cash items | -11.90B - | -12.10B 1.70% | -10.83B 10.48% | 2.65B 124.50% | -11.88B 547.69% | -14.36B 20.87% | -12.42B 13.54% | -14.58B 17.39% | -12.91B 11.45% | -16.41B 27.18% | -14.73B 10.24% | -14.16B 3.90% | -16.17B 14.19% | -18.10B 11.97% | -15.79B 12.79% | -16.34B 3.52% | -17.23B 5.44% | -4.79B 72.20% | -3.84B 19.87% | 18.98B 594.50% | 7.59B 60.00% | -9.27B 222.05% | 8.72B 194.07% | -3.80B 143.57% | 8.86B 333.23% | 3.81B 57.01% | 7.70B 102.30% | -951.19M 112.35% | 10.94B 1,250.62% | 195.65M 98.21% | -627.05M 420.50% | 6.58B 1,149.76% | 5.56B 15.53% | 2.08B 62.67% | 6.98B 236.14% | 8.30B 18.96% | 11.31B 36.23% | -9.13B 180.71% | 9.69B 206.15% | 8.93B 7.82% | 18.84B 111.01% | -7.54B 140.03% | -8.21B 8.83% | 5.94B 172.40% | |
net cash provided by operating activities | -23.14B - | 21.45B 192.73% | -16.94B 178.95% | 13.30B 178.52% | -619.82M 104.66% | 324.39M 152.34% | 59.06B 18,105.51% | -6.37B 110.78% | -6.26B 1.65% | -19.58B 212.61% | 5.80B 129.61% | 2.83B 51.15% | 4.79B 69.19% | -10.36B 316.15% | -10.33B 0.31% | -8.17B 20.85% | 11.30B 238.29% | -39.03B 445.34% | 39.22B 200.49% | -8.58B 121.87% | 43.67B 609.18% | -809.68M 101.85% | -6.80B 739.40% | -29.51B 334.25% | -177.56M 99.40% | 23.78B 13,490.17% | 15.88B 33.20% | 33.99B 113.98% | 9.98B 70.64% | 16.61B 66.46% | -16.23B 197.70% | 11.40B 170.22% | 34.63B 203.86% | -11.15B 132.19% | -4.11B 63.13% | 3.39B 182.58% | 11.41B 236.13% | -146.79M 101.29% | 13.51B 9,301.09% | 9.91B 26.62% | 30.31B 205.79% | 4.76B - | |||
investments in property plant and equipment | -677.17M - | -486.51M 28.15% | -311.04M 36.07% | -369.07M 18.66% | -603.49M 63.52% | -516.71M 14.38% | -1.34B 158.43% | -1.13B 15.18% | 11.13M 100.98% | -742.95M 6,778.16% | -499.86M 32.72% | -682.03M 36.44% | -1.82B 167.44% | -461.78M 74.68% | -717.92M 55.47% | -943.19M 31.38% | -1.80B 91.22% | -520.28M 71.15% | -219.67M 57.78% | -672.53M 206.15% | -1.27B 88.24% | -158.25M 87.50% | -210.84M 33.23% | -584.48M 177.22% | -539.70M 7.66% | -459.15M 14.93% | -315.98M 31.18% | -490.05M 55.09% | -1.04B 111.83% | -437.56M 57.85% | -387.11M 11.53% | -260.58M 32.69% | -1.92B 637.95% | -1.03B 46.51% | -727.67M 29.26% | -1.04B 42.95% | -1.13B 9.04% | -940.35M 17.09% | -302.35M 67.85% | -2.12B 600.95% | -1.36B 35.92% | -640.96M - | |||
acquisitions net | 62.72M - | 21.34M 65.97% | 20.46M 4.16% | 21.59M 5.53% | -9K 100.04% | 96.44M 1,071,677.78% | 32.91M 65.88% | 42.60M 29.45% | 57.08M 33.98% | 20.40M 64.26% | 18.26M 10.47% | -4.70B 25,837.94% | -231.65M 95.07% | 22.47M 109.70% | -8.59M 138.21% | -3.86M 55.02% | -3.08M 20.25% | 11.84M 484.42% | -62.64M 629.04% | 14.82M 123.66% | -48.51M 427.34% | 8.03B 16,649.77% | 13.27M 99.83% | 3.75M 71.76% | -855.00M 22,918.28% | 41.41M 104.84% | 39.16M 5.43% | 24.11M 38.42% | -983.99M 4,180.75% | 74.21M 107.54% | 11.19B 14,978.83% | 73.64M 99.34% | -1.18B 1,708.56% | -810.94M 31.54% | 19.12M - | 34.34M 79.62% | -5.39B 15,786.32% | -12.91B 139.60% | -2.05B 84.13% | 137.28M 106.70% | -1K - | ||||
purchases of investments | -340.58B - | -324.65B 4.68% | -238.88B 26.42% | -301.27B 26.12% | -251.67B 16.47% | -169.18B 32.78% | 137.22B 181.11% | 1.48B 98.92% | -17.99B 1,313.62% | -38.00B 111.19% | -39.40B 3.69% | -24.27B 38.39% | -54.87B 126.07% | -32.91B 40.02% | -24.91B 24.31% | -8.64B 65.34% | -14.12B 63.49% | -17.92B 26.90% | -39.35B 119.64% | -22.94B 41.71% | -41.05B 78.96% | -3.81B 90.73% | -26.53B 596.98% | -9.14B 65.55% | -22.93B 150.91% | -51.63B 125.12% | -49.45B 4.22% | -44.10B 10.82% | -17.04B 61.36% | -31.02B 82.03% | -28.99B 6.55% | -14.23B 50.91% | -27.87B 95.85% | -16.68B 40.17% | -1.74B 89.60% | -5.39B 210.85% | -7.61B 41.05% | -9.80B 28.83% | -13.67B 39.42% | -9.91B 27.48% | -15.22B 53.54% | -11.69B - | |||
sales maturities of investments | 346.21B - | 326.72B 5.63% | 240.54B 26.38% | 305.26B 26.91% | 262.10B 14.14% | 198.53B 24.25% | -134.00B 167.50% | -2.54B 98.11% | 14.31B 663.96% | 54.61B 281.64% | 31.82B 41.73% | 16.00B 49.73% | 32.33B 102.12% | 26.73B 17.33% | 38.39B 43.63% | 47.02B 22.49% | 17.23B 63.36% | 25.01B 45.15% | 8.10B 67.60% | 15.74B 94.25% | 21.37B 35.81% | 13.11B 38.67% | 10.76B 17.93% | 41.90B 289.45% | 15.22B 63.68% | 35.14B 130.99% | 36.32B 3.34% | 21.15B 41.76% | 22.85B 8.02% | 19.09B 16.45% | 33.66B 76.30% | 23.33B 30.69% | 5.88B 74.79% | 23.98B 307.87% | 25.43B 6.06% | 8.16B 67.93% | 8.29B 1.64% | 11.67B 40.78% | 18.77B 60.77% | 6.73B 64.15% | 24.00B 256.76% | 13.86B - | |||
other investing activites | -198.02M - | -102.23M 48.37% | -110.44M 8.03% | -201.77M 82.70% | -220.63M 9.35% | -355.73M 61.23% | -402.20M 13.07% | -122.46M 69.55% | -348.50M 184.59% | -301.78M 13.40% | -155.76M 48.38% | -184.70M 18.58% | -288.84M 56.38% | -162.24M 43.83% | -136.72M 15.73% | -266.78M 95.12% | -472.35M 77.06% | -231.71M 50.95% | -345.37M 49.05% | -81.99M 76.26% | -660.45M 705.48% | -204.66M 69.01% | -471.03M 130.15% | -471.92M 0.19% | 489.42M 203.71% | -497.57M 201.66% | -101.82M 79.54% | -731.03M 617.95% | -673.06M 7.93% | -296.85M 55.89% | -264.29M 10.97% | -219.38M 16.99% | 2.00B 1,010.84% | 112.81M 94.35% | 72.00M 36.18% | 109.90M - | 72.16M 34.34% | 74.98M 3.90% | -42.72B 57,078.66% | -1.10B - | |||||
net cash used for investing activites | 4.81B - | 1.50B 68.88% | 1.25B 16.21% | 3.44B 174.45% | 9.61B 178.92% | 28.57B 197.41% | 1.52B 94.67% | -2.27B 248.80% | -3.96B 74.76% | 15.59B 493.44% | -8.22B 152.70% | -13.84B 68.52% | -24.89B 79.77% | -6.79B 72.72% | 12.61B 285.73% | 37.17B 194.78% | 831.15M 97.76% | 6.35B 664.02% | -31.88B 601.97% | -7.94B 75.09% | -21.65B 172.67% | 16.97B 178.35% | -16.44B 196.93% | 31.70B 292.79% | -8.62B 127.20% | -17.40B 101.77% | -13.51B 22.36% | -24.15B 78.73% | 3.11B 112.88% | -12.59B 504.77% | 15.20B 220.74% | 8.69B 42.86% | -23.10B 365.88% | 5.58B 124.14% | 23.04B 313.14% | 1.74B 92.44% | -416.39M 123.89% | -4.35B 943.94% | -8.04B 84.90% | -7.28B 9.48% | -35.16B 383.23% | 428.58M - | |||
debt repayment | -46.83B - | -88.12B 88.16% | -60.60B 31.22% | -54.12B 10.70% | -51.12B 5.55% | -118.78B 132.36% | -117.32B 1.24% | -60.60B 48.34% | -18.64B 69.24% | -70.26B 276.92% | -77.13B 9.78% | -66.14B 14.25% | -76.93B 16.31% | -93.95B 22.13% | -106.16B 13.00% | -62.61B 41.03% | -33.86B 45.92% | -4.17B 87.69% | -7.58B 81.97% | -8.54B 12.59% | -18.06B 111.47% | -20.18B 11.77% | -8.04B 60.16% | -12.42B 54.49% | -6.77B 45.51% | -36.73B 442.69% | -958.24M 97.39% | -6.44B 572.56% | -11.34B 76.03% | -15.71B 38.45% | -579.36M 96.31% | -20.55B 3,446.32% | -19.58B 4.70% | -8.64B 55.90% | -15.32B 77.43% | -20.86B 36.13% | -22.35B 7.15% | -11.36B 49.15% | -760.77M 93.31% | -9.31B 1,123.77% | -58.74B 530.89% | -7.46B - | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.43B - | -3.23B - | -1K 100.00% | -2.94B - | -1K 100.00% | -2.94B - | -4K - | -3.42B 85,619,975% | -2.94B 14.09% | -1K 100.00% | -3.45B - | -2.94B 14.60% | -2K 100.00% | -2.94B - | -3.00B - | -58.85M 98.04% | -3.37B - | -2.94B 12.61% | -56.74M 98.07% | -2.94B - | |||||||||||||||||||||||||
other financing activites | 69.57B - | 59.82B 14.02% | 78.44B 31.14% | 38.94B 50.36% | 51.51B 32.27% | 85.43B 65.86% | 57.59B 32.59% | 72.25B 25.46% | 33.80B 53.21% | 71.45B 111.37% | 77.41B 8.35% | 82.62B 6.73% | 103.43B 25.19% | 107.49B 3.92% | 102.29B 4.84% | 37.44B 63.39% | 28.50B 23.89% | 32.55B 14.24% | 1.50B 95.39% | 28.44B 1,795.34% | 784.65M 97.24% | 1.96B 150.33% | 34.08B 1,635.07% | 13.06B 61.69% | 18.15B 38.99% | 27.25B 50.18% | -1.93B 107.09% | -3.15B 63.15% | -367.71M 88.34% | 9.89B 2,789.28% | 1.65B 83.34% | 743.43M 54.87% | 12.60B 1,595.10% | 11.34B 10.04% | -2.41B 121.23% | 16.19B 772.60% | 17.13B 5.86% | 14.87B 13.24% | 128.99M 99.13% | 9.99B 7,648.67% | 73.14B 631.76% | ||||
net cash used provided by financing activities | 22.74B - | -28.30B 224.47% | 17.84B 163.03% | -17.61B 198.72% | 386.29M 102.19% | -33.36B 8,735.59% | -59.73B 79.05% | 8.42B 114.10% | 15.16B 80.03% | 1.19B 92.17% | 278.22M 76.57% | 13.54B 4,767.21% | 26.51B 95.74% | 13.53B 48.94% | -3.88B 128.64% | -28.11B 625.19% | -5.36B 80.93% | 28.39B 629.74% | -9.51B 133.49% | 16.96B 278.40% | -17.27B 201.83% | -18.22B 5.47% | 22.60B 224.03% | -2.31B 110.21% | 11.38B 593.20% | -9.47B 183.25% | -2.89B 69.48% | -9.60B 232.00% | -11.71B 22.03% | -5.82B 50.33% | 1.07B 118.35% | -22.74B 2,230.06% | -6.98B 69.32% | 2.70B 138.71% | -17.73B 756.26% | -7.67B 56.72% | -5.27B 31.26% | 3.50B 166.37% | -4.00B 214.23% | -2.26B 43.54% | 14.34B 735.32% | -10.41B - | |||
effect of forex changes on cash | 112.24M - | -12.96M 111.54% | 1.34M 110.34% | -18.11M 1,451.64% | -9.41M 48.03% | -44.55M 373.29% | 58.61M 231.57% | 166.13M 183.45% | -23.07M 113.88% | -12.02M 47.88% | 11.09M 192.25% | -20.91M 288.54% | 132.00M 731.29% | -231.38M 275.29% | 66.30M 128.65% | -77.26M 216.54% | -96.19M 24.49% | -235.59M 144.93% | 366.23M 255.45% | -210.62M 157.51% | 17.09M 108.11% | -141.04M 925.55% | -264.97M 87.86% | -50.39M 80.98% | -95.14M 88.80% | 1.18B 1,338.12% | -897.32M 176.17% | 252.38M 128.13% | -492.60M 295.18% | 418.33M 184.92% | 265.91M 36.43% | 628.42M 136.33% | -338.17M 153.81% | -108.98M 67.77% | 559.47M 613.35% | 1.02B 82.41% | -1.46B 242.67% | -214.01M 85.30% | 1.08B 603.18% | 385.23M 64.23% | -2.09B 643.27% | -2.39B - | |||
net change in cash | 4.53B - | -5.37B 218.47% | 2.16B 140.23% | -1.99B 192.11% | 9.36B 570.79% | -4.51B 148.15% | 911.97M 120.23% | -47.20M 105.18% | 4.91B 10,511.63% | -2.81B 157.26% | -2.13B 24.36% | 2.51B 217.87% | 6.54B 160.79% | -3.84B 158.75% | -1.53B 60.32% | 814.40M 153.40% | 6.68B 720.04% | -4.53B 167.82% | -1.80B 60.33% | 232.61M 112.95% | 4.76B 1,947.47% | -2.20B 146.26% | -910.57M 58.67% | -168.90M 81.45% | 2.48B 1,569.98% | -1.92B 177.36% | -1.42B 26.30% | 493.78M 134.88% | 884.70M 79.17% | -1.38B 256.06% | 308.04M 122.31% | -2.03B 759.72% | 4.21B 307.17% | -2.98B 170.74% | 1.76B 159.20% | -1.52B 185.96% | 4.26B 381.18% | -1.21B 128.32% | 2.55B 310.99% | 763.72M 70.01% | 7.40B 869.37% | -7.60B - | |||
cash at beginning of period | 24.40B - | 30.03B 23.09% | 24.66B 17.87% | 26.82B 8.75% | 24.83B 7.41% | 34.20B 37.70% | 29.69B 13.18% | 30.60B 3.07% | 30.55B 0.15% | 35.47B 16.08% | 32.65B 7.93% | 30.53B 6.52% | 33.03B 8.22% | 39.58B 19.80% | 35.73B 9.71% | 34.21B 4.27% | 35.02B 2.38% | 41.70B 19.07% | 37.17B 10.86% | 35.38B 4.83% | 35.61B 0.66% | 40.37B 13.38% | 38.17B 5.46% | 37.26B 2.39% | 37.09B 0.45% | 39.57B 6.69% | 37.65B 4.85% | 36.23B 3.76% | 36.73B 1.36% | 37.61B 2.41% | 36.23B 3.67% | 36.54B 0.85% | 34.51B 5.56% | 38.72B 12.20% | 35.74B 7.69% | 37.50B 4.93% | 35.99B 4.04% | 40.25B 11.84% | 39.04B 3.00% | 41.59B 6.52% | 42.35B 1.84% | 49.76B 17.48% | 48.56B 2.40% | 45.24B 6.84% | |
cash at end of period | 28.93B - | 24.66B 14.74% | 26.82B 8.75% | 24.83B 7.41% | 34.20B 37.70% | 29.69B 13.18% | 30.60B 3.07% | 30.55B 0.15% | 35.47B 16.08% | 32.65B 7.93% | 30.53B 6.52% | 33.03B 8.22% | 39.58B 19.80% | 35.73B 9.71% | 34.21B 4.27% | 35.02B 2.38% | 41.70B 19.07% | 37.17B 10.86% | 35.38B 4.83% | 35.61B 0.66% | 40.37B 13.38% | 38.17B 5.46% | 37.26B 2.39% | 37.09B 0.45% | 39.57B 6.69% | 37.65B 4.85% | 36.23B 3.76% | 36.73B 1.36% | 37.61B 2.41% | 36.23B 3.67% | 36.54B 0.85% | 34.51B 5.56% | 38.72B 12.20% | 35.74B 7.69% | 37.50B 4.93% | 35.99B 4.04% | 40.25B 11.84% | 39.04B 3.00% | 41.59B 6.52% | 42.35B 1.84% | 49.76B 17.48% | 49.76B 0% | 48.56B 2.40% | 37.64B 22.49% | |
operating cash flow | -23.14B - | 21.45B 192.73% | -16.94B 178.95% | 13.30B 178.52% | -619.82M 104.66% | 324.39M 152.34% | 59.06B 18,105.51% | -6.37B 110.78% | -6.26B 1.65% | -19.58B 212.61% | 5.80B 129.61% | 2.83B 51.15% | 4.79B 69.19% | -10.36B 316.15% | -10.33B 0.31% | -8.17B 20.85% | 11.30B 238.29% | -39.03B 445.34% | 39.22B 200.49% | -8.58B 121.87% | 43.67B 609.18% | -809.68M 101.85% | -6.80B 739.40% | -29.51B 334.25% | -177.56M 99.40% | 23.78B 13,490.17% | 15.88B 33.20% | 33.99B 113.98% | 9.98B 70.64% | 16.61B 66.46% | -16.23B 197.70% | 11.40B 170.22% | 34.63B 203.86% | -11.15B 132.19% | -4.11B 63.13% | 3.39B 182.58% | 11.41B 236.13% | -146.79M 101.29% | 13.51B 9,301.09% | 9.91B 26.62% | 30.31B 205.79% | 4.76B - | |||
capital expenditure | -677.17M - | -486.51M 28.15% | -311.04M 36.07% | -369.07M 18.66% | -603.49M 63.52% | -516.71M 14.38% | -1.34B 158.43% | -1.13B 15.18% | 11.13M 100.98% | -742.95M 6,778.16% | -499.86M 32.72% | -682.03M 36.44% | -1.82B 167.44% | -461.78M 74.68% | -717.92M 55.47% | -943.19M 31.38% | -1.80B 91.22% | -520.28M 71.15% | -219.67M 57.78% | -672.53M 206.15% | -1.27B 88.24% | -158.25M 87.50% | -210.84M 33.23% | -584.48M 177.22% | -539.70M 7.66% | -459.15M 14.93% | -315.98M 31.18% | -490.05M 55.09% | -1.04B 111.83% | -437.56M 57.85% | -387.11M 11.53% | -260.58M 32.69% | -1.92B 637.95% | -1.03B 46.51% | -727.67M 29.26% | -1.04B 42.95% | -1.13B 9.04% | -940.35M 17.09% | -302.35M 67.85% | -2.12B 600.95% | -1.36B 35.92% | -1.84B - | |||
free cash flow | -23.81B - | 20.97B 188.05% | -17.25B 182.27% | 12.93B 174.97% | -1.22B 109.46% | -192.32M 84.28% | 57.72B 30,113.12% | -7.50B 112.99% | -6.25B 16.65% | -20.32B 225.05% | 5.30B 126.07% | 2.15B 59.42% | 2.97B 38.03% | -10.82B 464.58% | -11.04B 2.07% | -9.12B 17.45% | 9.50B 204.20% | -39.55B 516.39% | 39.00B 198.61% | -9.25B 123.72% | 42.41B 558.47% | -967.93M 102.28% | -7.01B 623.95% | -30.10B 329.53% | -717.26M 97.62% | 23.32B 3,350.71% | 15.57B 33.24% | 33.50B 115.18% | 8.94B 73.31% | 16.17B 80.89% | -16.62B 202.74% | 11.14B 167.01% | 32.70B 193.70% | -12.18B 137.23% | -4.84B 60.27% | 2.35B 148.66% | 10.27B 336.48% | -1.09B 110.58% | 13.20B 1,314.56% | 7.79B 40.99% | 28.95B 271.53% | 2.92B - |
All numbers in (except ratios and percentages)