COM:KT
KT Corporation
- Stock
Last Close
16.34
22/11 21:00
Market Cap
6.52B
Beta: -
Volume Today
3.07M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -570.03B - | -40.89B 92.83% | -757.21B 1,751.79% | 74B 109.77% | -217.31B 393.66% | 280.59B 229.12% | 321.80B 14.68% | 125.97B 60.85% | -103.67B 182.30% | 186.04B 279.45% | 230.09B 23.68% | 211.38B 8.13% | 117.59B 44.37% | 200.75B 70.72% | 222.20B 10.68% | 179.87B 19.05% | -141.29B 178.55% | 196.96B 239.40% | 251.02B 27.45% | 239.46B 4.60% | -24.82B 110.36% | 259.77B 1,146.83% | 203.07B 21.83% | 213.28B 5.03% | -6.77B 103.18% | 226.59B 3,445.92% | 207.57B 8.39% | 230.07B 10.84% | 39.16B 82.98% | 326.48B 733.65% | 370.79B 13.57% | 337.75B 8.91% | 424.39B 25.65% | 455.39B 7.31% | 363.36B 20.21% | 326.20B 10.23% | 242.71B 25.60% | 319.87B 31.79% | 422.26B 32.01% | 264.29B 37.41% | 54.40B 79.42% | 375.53B 590.31% | 392.76B 4.59% | 383.17B 2.44% | |
depreciation and amortization | 936.57B - | 951.25B 1.57% | 955.70B 0.47% | 967.21B 1.20% | 980.60B 1.38% | 990.42B 1.00% | 947.42B 4.34% | 852.57B 10.01% | 849.60B 0.35% | 850.24B - | 853.31B 0.36% | 866.76B 1.58% | 858.59B - | 857.75B 0.10% | 853.20B 0.53% | 838.16B - | 842.50B 0.52% | 834.59B 0.94% | 907.43B 8.73% | 903.04B 0.48% | 897.40B 0.62% | 972.64B 8.38% | 920.07B 5.40% | 922.02B 0.21% | 911.77B 1.11% | 913.78B 0.22% | 910.77B 0.33% | 907.75B 0.33% | 905.91B 0.20% | 922.93B 1.88% | 905.39B 1.90% | 944.79B 4.35% | 917.75B 2.86% | 942.74B 2.72% | 791.41B 16.05% | 1.16T 46.98% | 937.92B 19.37% | 973.68B - | 966.17B 0.77% | 978.80B 1.31% | |||||
deferred income tax | -161.69B - | 15.04B 109.30% | -235.37B 1,665.06% | 15.76B 106.69% | -61.76B 491.94% | 126.26B 304.43% | 136.85B 8.39% | 80.04B 41.51% | 2.99B 96.26% | -307.25B - | 41.24B 113.42% | -10.86B 126.34% | -71.26B - | 235.87B - | -200.20B - | 94.56B 147.23% | -19.42B 120.54% | 137.95B 810.21% | 80.53B 41.62% | 56.99B 29.23% | 34.86B 38.84% | 140.60B 303.36% | 100.30B 28.66% | 84.25B 16.00% | -53.47B 163.47% | 141.68B 364.95% | 151.92B 7.23% | 142.55B 6.17% | 82.86B 41.87% | 186.80B 125.43% | 176.34B 5.60% | 112.78B 36.05% | 30.50B 72.96% | 107.83B 253.57% | 135.78B 25.92% | -28.59B 121.05% | 125.90B - | ||||||||
stock based compensation | 418.17B - | -21.16B 105.06% | 741.44B 3,603.13% | 83.35B 88.76% | 193.22B 131.81% | -181.78B 194.08% | -140.85B 22.51% | 16.99B 112.06% | 241.96B 1,324.48% | 37M 99.98% | 935M 2,427.03% | 5.30B 466.63% | 7.71B 45.53% | 1.44B 81.32% | -1.44B 200% | 4.78B - | 1.62B 66.10% | 1.62B 0.12% | 23.18B 1,329.22% | 95.30B 311.07% | 71.28B 25.20% | -76.80B 207.75% | 58.81B 176.58% | 105.44B 79.29% | 75.62B 28.28% | 184.94B 144.56% | 121.71B 34.19% | 293.49B 141.13% | 75.84B 74.16% | -104.84B 238.24% | -74.45B 28.98% | -6.06T 8,043.62% | 2.66B - | 16.80B 531.07% | 2.92B 82.61% | 121.86B 4,072.03% | 3.01B 97.53% | ||||||||
change in working capital | 686.51B - | -344.12B 150.13% | 518.04B 250.54% | -443.65B 185.64% | -344.63B 22.32% | -353.93B 2.70% | -90.09B 74.55% | 625.16B 793.91% | -689.47B 210.29% | 306.31B - | -46.54B 115.19% | 3.15B 106.77% | 72.70B - | -196.97B 370.94% | -240.65B 22.18% | 198.58B - | 202.16B 1.80% | -238.39B 217.92% | -286.65B 20.25% | 46.42B 116.19% | -144.64B 411.61% | -625.81B 332.67% | -415.87B 33.55% | 127.05B 130.55% | -25.38B 119.98% | -99.69B 292.72% | -222.57B 123.26% | 171.32B 176.97% | 352.29B 105.64% | -28.04B 107.96% | -497.79B 1,675.52% | -170.34B 65.78% | -68.94B 59.53% | -718.77B 942.60% | -169.36B 76.44% | -16.99B 89.97% | 503.89B 3,066.33% | -468.62B - | 654.88B 239.75% | -550.80B 184.11% | |||||
accounts receivables | 82.17B - | 34.04B 58.57% | 25.50B 25.10% | -242.04B 1,049.21% | 195.50B 180.77% | -50.22B 125.69% | 31.19B 162.10% | -100.40B 421.92% | 232.11B 331.19% | 190.64B - | -113.91B 159.75% | -22.52B - | -275.71B 1,124.20% | 94.13B - | -332.55B 453.27% | 300.36B 190.32% | -196.69B 165.48% | -344.89B 75.35% | 119.62B 134.68% | -11.33B 109.47% | -26.97B 138.09% | -93.15B 245.36% | -3.75B 95.97% | 190.34B 5,174.35% | -43.89B 123.06% | 250.92B 671.73% | -209.05B 183.31% | 329.04B 257.40% | -150.53B 145.75% | -679.48B 351.38% | 669.32B 198.51% | 116.90B 82.53% | -67.97B 158.14% | 73.74B 208.48% | -2.50T 3,493.51% | -202.20B - | 178.73B 188.39% | -170.59B 195.45% | |||||||
inventory | 44.42B - | -10.82B 124.36% | 134.57B 1,343.53% | 108.21B 19.59% | 69.25B 36.01% | -89.20B 228.81% | 16.05B 118.00% | 112.62B 601.58% | -309.81B 375.10% | 115.67B - | 67.37B 41.76% | 3.15B 95.32% | 95.22B - | 78.74B 17.31% | -240.65B 405.62% | 104.44B - | 65.55B 37.24% | -369.32B 663.47% | 35.67B 109.66% | 30.23B 15.27% | -26.72B 188.41% | -63.15B 136.30% | 24.06B 138.10% | 15.04B 37.50% | -179.80B 1,295.82% | 303.04B 268.54% | -14.18B 104.68% | 119.45B 942.39% | 80.62B 32.51% | -153.09B 289.90% | -58.08B 62.06% | 102.16B 275.91% | -163.92B 260.46% | -50.93B 68.93% | -33.40B 34.43% | 103.37B 409.51% | -95.47B 192.36% | 30.78B - | -72.51B 335.59% | 57.67B 179.53% | |||||
accounts payables | 441.81B - | -294.45B 166.65% | 163.46B 155.51% | -338.24B 306.93% | 51.29B 115.16% | -60.61B 218.16% | -50.62B 16.48% | 39.97B 178.97% | 152.55B 281.63% | 241.91B - | -127.35B 152.64% | -96.29B 24.39% | -84.78B 11.95% | 536.64B 732.94% | -311.21B 157.99% | -153.26B 50.75% | 13.95B 109.10% | 380.65B 2,628.49% | -377.10B 199.07% | -58.94B 84.37% | -97.73B 65.82% | 209.23B 314.09% | 236.48B 13.03% | -242.79B 202.67% | 38.38B 115.81% | 56.37B 46.84% | -220.31B 490.86% | 193.87B 188.00% | -209.08B 207.84% | 364.34B 274.26% | -77.08B - | 157.00B 303.67% | -193.92B 223.51% | ||||||||||||
other working capital | 118.12B - | -72.89B 161.71% | 194.51B 366.86% | 28.42B 85.39% | -660.67B 2,424.42% | -153.90B 76.71% | -86.71B 43.66% | 572.97B 760.79% | -764.31B 233.40% | 227.26B - | -42.08B 118.52% | -29.34B 30.27% | 445.87B 1,619.55% | -774.17B 273.63% | -240.12B 68.98% | -259.69B 8.15% | 191.21B 173.63% | -222.48B 216.35% | -215.96B 2.93% | -105.56B 51.12% | -101.33B 4.01% | 271.49B 367.93% | -440.47B 262.24% | -46.38B 89.47% | 368.59B 894.73% | -630.71B 271.11% | -564.42B 10.51% | -261.86B 53.61% | 14.98B 105.72% | 2.74T 18,170.36% | -220.11B - | 391.67B 277.94% | -243.96B 162.29% | ||||||||||||
other non cash items | -14.24B - | 33.03B 332.02% | -1.25T 3,888.04% | 23.27B 101.86% | 81.90B 251.92% | -11.22B 113.70% | -45.59B 306.14% | 71.97B 257.89% | 175.98B 144.51% | -186.08B 205.74% | 325.25B 274.79% | 157.41B 51.60% | -44.98B 128.58% | -202.19B 349.49% | 179.42B 188.74% | 426.59B 137.76% | 260.96B 38.83% | -198.58B 176.10% | -111.05B 44.08% | -58.07B 47.71% | 46.67B 180.38% | 1.04B 97.78% | 24.55B 2,267.89% | -143.76B 685.45% | 55.09B 138.32% | -22.70B 141.20% | -34.33B 51.26% | -72.19B 110.27% | -35.53B 50.78% | -68.88B 93.88% | -2.83B 95.88% | -159.27B 5,518.06% | 6.06T 3,905.18% | -213.72B 103.53% | -98.05B 54.12% | -133.94B 36.60% | -125.58B 6.24% | -194.52B 54.89% | -6.77B 96.52% | 105.27B 1,655.82% | -54.40B 151.68% | 2.43T 4,566.08% | 1.78T 26.84% | 226.66B 87.25% | |
net cash provided by operating activities | 1.30T - | 593.15B 54.21% | -28.71B 104.84% | 719.95B 2,607.65% | 632.03B 12.21% | 850.34B 34.54% | 1.13T 32.83% | 1.77T 56.94% | 477.39B 73.07% | 37M 99.99% | 1.71T 4,629,167.57% | 1.18T 31.06% | 950.23B 19.53% | 1.44B 99.85% | 1.33T 92,363.06% | 1.27T 4.82% | 736.99B 41.84% | 1.62B 99.78% | 1.18T 72,636.79% | 1.34T 14.04% | 693.93B 48.36% | 1.09T 57.19% | 1.18T 8.25% | 938.10B 20.55% | 535.45B 42.92% | 924.31B 72.62% | 1.51T 63.10% | 1.25T 17.07% | 1.06T 15.40% | 1.16T 9.98% | 1.49T 28.44% | 1.50T 0.71% | 1.40T 6.99% | 836.08B 40.26% | 1.22T 45.45% | 1.16T 4.90% | 388.39B 66.42% | 858.14B 120.95% | 1.82T 112.02% | 1.79T 1.85% | 1.11T - | 2.12T 90.44% | 1.16T 45.16% | ||
investments in property plant and equipment | -1.12T - | -1.17T 4.14% | -711.50B 39.16% | -704.53B 0.98% | -845.83B 20.06% | -1.16T 36.61% | -706.35B 38.87% | -830.49B 17.58% | -822.82B 0.92% | -525.71B - | -716.02B 36.20% | -826.37B 15.41% | -355.13B - | -678.77B 91.13% | -679.15B 0.06% | -436.81B - | -624.45B 42.96% | -1.02T 63.21% | -1.07T 4.76% | -975.75B 8.61% | -908.28B 6.91% | -848.62B 6.57% | -1.27T 49.67% | -817.37B 35.65% | -755.14B 7.61% | -881.82B 16.78% | -1.27T 44.16% | -983.35B 22.65% | -963.67B 2.00% | -1.03T 7.21% | -1.35T 30.43% | -778.93B 42.20% | -1.03T 32.50% | -828.54B 19.72% | -1.13T 35.80% | -1.04T 7.74% | -852.33B 17.89% | -874.67B - | -680.64B 22.18% | -827.74B 21.61% | |||||
acquisitions net | -20.95B - | -12.20B 41.74% | -1.78B 85.42% | -12.72B 615.23% | 20.43B 260.56% | 1.67B 91.83% | 570.25B 34,046.41% | 215.66B 62.18% | -73.73B 134.19% | -14.14B - | -4.61B 67.44% | 3.66B 179.50% | 2.19B 40.14% | -20.91B 1,053.92% | 2.01B 109.59% | -4.20B 309.17% | -44.06B 949.98% | -231.49B 425.44% | -34.66B 85.03% | -945M 97.27% | -39.28B 4,056.51% | -1.01T 2,463.62% | -61.78B 93.87% | -156.23B 152.89% | -45.33B 70.98% | -22.55B 50.26% | -56.39B 150.08% | -17.00B 69.85% | -21.88B 28.69% | 664.94B 3,139.59% | 20.82B - | -24.42B 217.25% | -484M 98.02% | ||||||||||||
purchases of investments | -271.90B - | -155.42B 42.84% | -118.11B 24.00% | -97.22B 17.69% | -134.93B 38.78% | -225.24B 66.93% | -25.15B 88.83% | -95.72B 280.59% | -94.38B 1.39% | -182.00B - | 324.70B 278.41% | -427.71B 231.73% | -256.32B 40.07% | -268.87B 4.89% | -357.20B 32.85% | -325.65B 8.83% | -304.98B 6.35% | -236.75B 22.37% | -427.03B 80.37% | -269.27B 36.94% | -222.71B 17.29% | -265.60B 19.26% | -751.93B 183.10% | -426.58B 43.27% | -1.49T 249.76% | -339.96B 77.21% | -958.58B 181.97% | -79.15B 91.74% | -931.40B 1,076.77% | -683.40B 26.63% | -374.02B - | -309.00B 17.38% | -149.45B 51.64% | ||||||||||||
sales maturities of investments | 122.11B - | 161.00B 31.85% | 242.96B 50.90% | 59.32B 75.58% | 266.55B 349.33% | 105.86B 60.28% | 163.72B 54.65% | 131.34B 19.78% | 248.41B 89.13% | 195.64B - | -311.99B 259.47% | 410.66B 231.63% | 510.18B 24.23% | 199.05B 60.98% | 22.90B 88.49% | 207.35B 805.33% | 534.99B 158.02% | 224.23B 58.09% | 441.90B 97.08% | 410.62B 7.08% | 476.07B 15.94% | 267.87B 43.73% | 390.74B 45.87% | 346.29B 11.38% | 779.33B 125.05% | 521.72B 33.06% | 795.33B 52.44% | 2.03B 99.74% | 992.87B 48,761.86% | 230.68B 76.77% | 547.72B - | 487.78B 10.94% | 447.71B 8.21% | ||||||||||||
other investing activites | 33.95B - | -34.84B 202.62% | 18.46B 153.00% | 12.90B 30.13% | 45.89B 255.74% | 112.19B 144.50% | 100.00B 10.87% | -28.47B 128.47% | 6.82B 123.96% | -83.86B - | -190.68B 127.37% | -280.33B 47.02% | -288.12B - | -379.15B 31.60% | -253.62B 33.11% | 225.10B - | 14.29B 93.65% | 54.94B 284.57% | 44.00B 19.90% | 22.39B 49.11% | 7.27B 67.54% | 19.57B 169.26% | 17.74B 9.36% | 14.91B 15.97% | 127.77B 757.14% | 2.96B 97.69% | 45.95B 1,453.84% | -2.48B 105.39% | 9.58B 487.04% | 134.11B 1,299.43% | 94.82B 29.29% | 40.33B 57.47% | 12.10B 69.99% | 56.18B 364.18% | 7.76B 86.18% | 37.14B 378.26% | -2.03B 105.47% | 4.32B - | 4.15B 3.87% | -40.13B 1,067.38% | |||||
net cash used for investing activites | -1.26T - | -1.21T 3.88% | -569.97B 52.93% | -742.26B 30.23% | -647.89B 12.71% | -1.16T 79.19% | 102.47B 108.83% | -607.67B 693.04% | -735.70B 21.07% | -609.57B - | -906.70B 48.74% | -1.11T 22.06% | -643.25B - | -1.06T 64.47% | -932.77B 11.83% | -211.71B - | -610.67B 188.45% | -956.14B 56.57% | -1.04T 8.47% | -697.31B 32.76% | -991.74B 42.22% | -1.16T 17.10% | -1.37T 18.39% | -616.51B 55.16% | -871.39B 41.34% | -898.66B 3.13% | -1.08T 20.73% | -771.74B 28.87% | -1.96T 153.81% | -1.32T 32.51% | -1.49T 12.65% | -1.50T 0.49% | -860.74B 42.49% | -992.00B 15.25% | -1.21T 22.13% | -961.35B 20.65% | -642.13B 33.21% | -675.83B - | -522.13B 22.74% | -570.10B 9.19% | |||||
debt repayment | -1.19T - | -1.82T 52.89% | -2.72T 49.99% | -2.09T 23.32% | -2.18T 4.45% | -2.93T 34.17% | -2.75T 5.94% | -882.81B 67.93% | -231.75B 73.75% | -322.24B - | -523.32B 62.40% | -157.25B - | -177.66B 12.98% | -820.74B - | -38.77B 95.28% | -579.14B 1,393.64% | -739.27B 27.65% | -408.77B 44.71% | -135.66B 66.81% | -459.89B 239.01% | -88.94B 80.66% | -980.45B 1,002.44% | -545.86B 44.33% | -499.01B 8.58% | -680.25B 36.32% | -739.04B 8.64% | -475.44B 35.67% | -663.72B 39.60% | -531.94B 19.85% | -1.34T 151.65% | -687.61B 48.63% | -223.70B 67.47% | -3.48T 1,456.70% | -224.38B 93.56% | -195.02B - | -86.43B 55.68% | -298.73B 245.64% | ||||||||
common stock issued | -230M - | 12.34B - | 116.89B - | 729.84B 524.35% | 612.13B 16.13% | 395.96B - | 526.27B - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.19T - | 1.82T - | -113.75B - | -192.61B 69.33% | -1.02B 99.47% | 941M 192.53% | -942M 200.11% | -121.97B - | -178.11B 46.02% | -27.10B - | |||||||||||||||||||||||||||||||||||
dividends paid | -3.80B - | -222.35B - | -426M 99.81% | -122.42B - | -54.03B 55.86% | -54.03B 0% | -195.98B - | -47.16B 75.93% | -47.16B 0.00% | -245.10B - | -6.70B 97.27% | -54M - | -102M 88.89% | -68M 33.33% | -350.18B 514,872.06% | -85M - | -476.80B - | -26.41B - | -526.27B - | -540M 99.90% | -15M - | -626.41B 4,175,993.33% | -122.95B 80.37% | ||||||||||||||||||||||
other financing activites | 7.42B - | 2.06T 27,624.34% | 4.17T 102.78% | -167M 100.00% | 2.04T 1,224,419.16% | 3.28T 60.36% | 1.71T 47.85% | 472.94B 72.34% | 169.02B 64.26% | -730.57B - | 522.67B 171.54% | 62.70B 88.00% | -839.92B - | 507.17B 160.38% | 87.88B 82.67% | -250.57B - | 562.95B 324.67% | 286.50B 49.11% | 586.21B 104.61% | -258.84B 144.15% | 339.22B 231.06% | 946.50B 179.02% | 231.02B 75.59% | 513.22B 122.15% | 650.71B 26.79% | 29.60B 95.45% | 365M 98.77% | 40.66B 11,041.10% | 1.18T 2,807.82% | -65.01B 105.50% | 978.90B 1,605.86% | 1.43T 45.60% | 1.31T 7.84% | 676.76B 48.48% | 598.99B 11.49% | 2.26T 276.74% | 385.86B 82.90% | 30M - | 1.18B 3,840% | -1.45B 222.93% | |||||
net cash used provided by financing activities | 4.21B - | 241.05B 5,632.37% | 1.23T 408.21% | -257.57B 121.03% | -136.80B 46.89% | 351.76B 357.14% | -1.04T 396.56% | -409.87B 60.71% | -62.72B 84.70% | -852.99B - | 146.40B 117.16% | -406.58B 377.72% | -1.04T - | 302.76B 129.23% | -42.62B 114.08% | -495.67B - | -264.49B 46.64% | 247.73B 193.66% | 7.06B 97.15% | -998.11B 14,231.47% | -69.55B 93.03% | 810.84B 1,265.88% | -228.87B 128.23% | 424.29B 285.38% | -329.79B 177.73% | -513.21B 55.61% | 38.52B 107.50% | -378.66B 1,083.14% | 444.36B 217.35% | -145.50B 132.74% | 315.18B 316.62% | 416.51B 32.15% | -25.11B 106.03% | -37.26B 48.41% | 253.31B 779.85% | -1.40T 654.20% | 160.94B 111.46% | -319.11B - | -815.21B 155.46% | -423.14B 48.09% | |||||
effect of forex changes on cash | -2.02B - | 535M 126.50% | -5.28B 1,087.10% | 5.33B 200.87% | 67M 98.74% | -332M 595.52% | 5.70B 1,817.47% | -8.83B 254.81% | 10.16B 215.07% | 1.05B - | -3.02B 388.24% | 2.60B 186.07% | 2.01B - | 36M 98.21% | -1.99B 5,633.33% | 1.28B - | -280M 121.81% | -153M 45.36% | 722M 571.90% | -221M 130.61% | 1.46B 762.44% | -7.45B 608.61% | 632M 108.49% | -148M 123.42% | -332M 124.32% | -2.19B 560.84% | 1.54B 170.37% | 173M 88.80% | 1.64B 847.40% | -1.47B 189.44% | 660M 145.02% | 3.50B 431.06% | 2.72B 22.31% | -5.17B 289.90% | 84M 101.62% | 2.19B 2,511.90% | 281M 87.19% | -3.32B - | |||||||
net change in cash | 37.79B - | -376.11B 1,095.26% | 621.05B 265.13% | -274.56B 144.21% | -152.59B 44.42% | 20.73B 113.58% | 138.28B 567.14% | 822.67B 494.91% | -310.88B 137.79% | 37M 100.01% | 251.31B 679,118.92% | 417.55B 66.15% | -560.46B 234.23% | 1.44B 100.26% | -345.67B 24,104.86% | 512.11B 248.15% | -240.39B 146.94% | 1.62B 100.67% | 472.24B 29,050.74% | 468.36B 0.82% | -14.63B 103.12% | 61.53B 520.62% | -514.83B 936.72% | -121.73B 76.35% | 177.50B 245.81% | -678.84B 482.44% | 1.32T 293.74% | 48.71B 96.30% | -356.32B 831.52% | 118.45B 133.24% | 343.88B 190.31% | -8.01B 102.33% | -69.35B 765.73% | -337.37B 386.45% | 139.50B 141.35% | 273.38B 95.96% | -646.04B 336.32% | -99.96B 84.53% | 939.15B 1,039.52% | 1.30T 38.94% | 121.13B - | 786.04B 548.90% | 167.17B 78.73% | ||
cash at beginning of period | 2.03T - | 2.07T 1.86% | 1.69T 18.16% | 2.32T 36.65% | 2.04T 11.86% | 1.89T 7.48% | 1.91T 1.10% | 2.05T 7.24% | 2.87T 40.18% | 2.79T - | 3.04T 9.00% | 3.46T 13.72% | 2.00T - | 1.66T 17.27% | 2.17T 30.92% | 1.78T - | 2.25T 26.57% | 2.72T 20.82% | 2.70T 0.54% | 2.76T 2.28% | 2.25T 18.62% | 2.13T 5.41% | 2.31T 8.34% | 1.63T 29.44% | 2.94T 80.83% | 2.99T 1.66% | 2.63T 11.91% | 2.75T 4.50% | 3.10T 12.49% | 3.09T 0.26% | 3.02T 2.25% | 2.68T 11.17% | 2.82T 5.20% | 3.10T 9.69% | 966.31B 68.78% | 866.35B 10.34% | 1.81T 108.40% | 3.11T 72.27% | 2.88T 7.42% | 3.00T 4.21% | 3.79T 26.20% | ||||
cash at end of period | 2.07T - | 1.69T 18.16% | 2.32T 36.65% | 2.04T 11.86% | 1.89T 7.48% | 1.91T 1.10% | 2.05T 7.24% | 2.87T 40.18% | 2.56T 10.83% | 37M 100.00% | 3.04T 8,224,840.54% | 3.46T 13.72% | 2.90T 16.19% | 1.44B 99.95% | 1.66T 114,932.08% | 2.17T 30.92% | 1.93T 11.09% | 1.62B 99.92% | 2.25T 138,769.88% | 2.72T 20.82% | 2.70T 0.54% | 2.76T 2.28% | 2.25T 18.62% | 2.13T 5.41% | 2.31T 8.34% | 1.63T 29.44% | 2.94T 80.83% | 2.99T 1.66% | 2.63T 11.91% | 2.75T 4.50% | 3.10T 12.49% | 3.09T 0.26% | 3.02T 2.25% | 2.68T 11.17% | 2.82T 5.20% | 3.10T 9.69% | 2.45T 20.87% | 866.35B 64.63% | 1.81T 108.40% | 3.11T 72.27% | 3.11T 0% | 3.00T 3.53% | 3.79T 26.20% | 3.95T 4.41% | |
operating cash flow | 1.30T - | 593.15B 54.21% | -28.71B 104.84% | 719.95B 2,607.65% | 632.03B 12.21% | 850.34B 34.54% | 1.13T 32.83% | 1.77T 56.94% | 477.39B 73.07% | 37M 99.99% | 1.71T 4,629,167.57% | 1.18T 31.06% | 950.23B 19.53% | 1.44B 99.85% | 1.33T 92,363.06% | 1.27T 4.82% | 736.99B 41.84% | 1.62B 99.78% | 1.18T 72,636.79% | 1.34T 14.04% | 693.93B 48.36% | 1.09T 57.19% | 1.18T 8.25% | 938.10B 20.55% | 535.45B 42.92% | 924.31B 72.62% | 1.51T 63.10% | 1.25T 17.07% | 1.06T 15.40% | 1.16T 9.98% | 1.49T 28.44% | 1.50T 0.71% | 1.40T 6.99% | 836.08B 40.26% | 1.22T 45.45% | 1.16T 4.90% | 388.39B 66.42% | 858.14B 120.95% | 1.82T 112.02% | 1.79T 1.85% | 1.11T - | 2.12T 90.44% | 1.16T 45.16% | ||
capital expenditure | -1.12T - | -1.17T 4.14% | -711.50B 39.16% | -704.53B 0.98% | -845.83B 20.06% | -1.16T 36.61% | -706.35B 38.87% | -830.49B 17.58% | -822.82B 0.92% | -525.71B - | -716.02B 36.20% | -826.37B 15.41% | -355.13B - | -678.77B 91.13% | -679.15B 0.06% | -436.81B - | -624.45B 42.96% | -1.02T 63.21% | -1.07T 4.76% | -975.75B 8.61% | -908.28B 6.91% | -848.62B 6.57% | -1.27T 49.67% | -817.37B 35.65% | -755.14B 7.61% | -881.82B 16.78% | -1.27T 44.16% | -983.35B 22.65% | -963.67B 2.00% | -1.03T 7.21% | -1.35T 30.43% | -778.93B 42.20% | -1.03T 32.50% | -828.54B 19.72% | -1.13T 35.80% | -1.04T 7.74% | -852.33B 17.89% | -874.67B - | -680.64B 22.18% | -875.74B 28.67% | |||||
free cash flow | 172.41B - | -576.23B 434.23% | -740.21B 28.46% | 15.41B 102.08% | -213.81B 1,487.36% | -305.11B 42.70% | 423.19B 238.70% | 942.21B 122.64% | -345.43B 136.66% | 37M 100.01% | 1.19T 3,208,324.32% | 464.84B 60.84% | 123.85B 73.36% | 1.44B 98.84% | 976.34B 67,701.39% | 588.47B 39.73% | 57.84B 90.17% | 1.62B 97.20% | 741.53B 45,673.46% | 719.35B 2.99% | -325.25B 145.21% | 23.13B 107.11% | 205.06B 786.72% | 29.81B 85.46% | -313.18B 1,150.47% | -345.84B 10.43% | 690.18B 299.57% | 495.09B 28.27% | 175.92B 64.47% | -107.96B 161.37% | 510.75B 573.10% | 541.10B 5.94% | 366.47B 32.27% | -511.52B 239.58% | 437.16B 185.46% | 124.44B 71.53% | -440.15B 453.69% | -267.00B 39.34% | 781.32B 392.62% | 933.46B 19.47% | 239.59B - | 1.44T 501.61% | 287.98B 80.02% |
All numbers in USD (except ratios and percentages)