0035

COM:LGCORP

LG Corporation

  • Stock

Last Close

76,100.00

08/11 06:30

Market Cap

12.50T

Beta: -

Volume Today

147.66K

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
net income
195.48B
-
164.70B
15.75%
257.15B
56.13%
224.57B
12.67%
187.85B
16.35%
157.08B
16.38%
298.12B
89.79%
320.21B
7.41%
168.37B
47.42%
292.25B
73.58%
354.82B
21.41%
270.24B
23.84%
173.96B
35.63%
753.46B
333.13%
542.19B
28.04%
834.97B
54.00%
304.94B
63.48%
556.04B
82.34%
474.76B
14.62%
460.59B
2.99%
391.51B
15.00%
452.53B
15.59%
521.05B
15.14%
330.19B
36.63%
-197.01B
159.67%
592.08B
400.54%
131.21B
77.84%
761.69B
480.51%
55.68B
92.69%
1.06T
1,799.19%
1.00T
5.33%
566.56B
43.40%
58.94B
89.60%
1.34T
2,182.06%
477.97B
64.46%
455.83B
4.63%
-163.04B
135.77%
464.57B
384.94%
419.23B
9.76%
465.47B
11.03%
65.00B
86.04%
344.81B
430.51%
251.29B
27.12%
depreciation and amortization
73.41B
-
74.90B
2.03%
74.43B
0.62%
74.21B
0.30%
79.28B
6.83%
77.48B
2.28%
77.80B
0.42%
77.41B
0.50%
76.34B
1.39%
77.52B
1.56%
75.73B
2.31%
73.01B
3.59%
70.58B
3.34%
71.26B
0.97%
75.59B
6.08%
64.16B
15.13%
46.41B
27.67%
44.65B
3.79%
43.27B
3.09%
43.90B
1.45%
44.10B
0.46%
45.67B
3.56%
41.60B
8.90%
43.15B
3.71%
45.68B
5.86%
43.64B
4.45%
43.02B
1.42%
46.73B
8.61%
40.43B
13.48%
43.59B
7.81%
42.91B
1.54%
43.91B
2.33%
45.01B
2.50%
43.23B
3.97%
43.64B
0.96%
45.07B
3.29%
46.59B
3.37%
48.11B
3.26%
47.83B
0.59%
46.26B
3.28%
45.52B
-
49.02B
7.68%
deferred income tax
377.19B
-
-509.66B
235.12%
stock based compensation
-5M
-
-5M
0%
change in working capital
85.70B
-
-37.53B
143.79%
30.44B
181.11%
-100.55B
430.36%
-115.49B
14.86%
184.32B
259.60%
-38.00B
120.62%
-104.41B
174.77%
10.65B
110.20%
11.62B
9.05%
-50.95B
538.62%
-79.71B
56.43%
31.95B
140.08%
129.18B
304.39%
-238.88B
284.92%
-222.54B
6.84%
277.35B
224.63%
-228.66B
182.44%
-273.68B
19.69%
29.93B
110.94%
16.66B
44.33%
93.21B
459.42%
58.51B
37.22%
-63.34B
208.25%
-109.77B
73.30%
125.23B
214.08%
118.79B
5.14%
-111.23B
193.64%
-27.63B
75.16%
-129.76B
369.63%
-51.86B
60.04%
-7.88B
84.80%
-84.75B
975.06%
-171.12B
101.92%
-181.36B
5.98%
-129.80B
28.43%
29.12B
122.43%
62.93B
116.13%
-121.99B
293.86%
-184.79B
51.48%
2.57B
-
56.32B
2,088.07%
accounts receivables
-164.68B
-
-615.90B
274.01%
700.43B
213.72%
-107.25B
115.31%
-200.91B
87.32%
469.64B
-
-8.63B
101.84%
inventory
141.05B
-
-71.25B
150.51%
10.72B
115.04%
-5.29B
149.35%
95.89B
1,913.06%
-65.30B
168.09%
-15.07B
76.93%
-28.70B
90.52%
61.77B
315.20%
-39.06B
163.24%
-24.70B
36.77%
16.31B
166.05%
60.04B
268.02%
-45.63B
176.00%
-46.35B
1.59%
894M
101.93%
43.33B
4,746.64%
-31.38B
172.42%
7.62B
124.29%
-38.17B
600.64%
55.21B
244.64%
-46.33B
183.92%
25.80B
155.70%
-26.54B
202.86%
41.49B
256.33%
-13.93B
133.56%
-8.92B
35.96%
10.13B
213.61%
33.69B
232.56%
-15.04B
144.64%
-17.77B
18.17%
-10.97B
38.25%
30.68B
379.59%
-46.62B
251.94%
12.42B
126.64%
-30.90B
348.79%
60.65B
296.29%
-29.89B
149.28%
-9.63B
67.77%
-1.05B
89.08%
-11.47B
-
14.45B
226.00%
accounts payables
5.68B
-
300.78B
5,191.68%
-270.72B
190.01%
48.91B
118.07%
199.66B
308.20%
-323.08B
-
58.96B
118.25%
other working capital
-55.35B
-
33.72B
160.93%
19.72B
41.52%
-95.26B
583.09%
-211.38B
121.90%
249.62B
218.09%
-22.93B
109.19%
-75.71B
230.13%
-51.12B
32.48%
50.68B
199.14%
-26.25B
151.80%
-96.02B
265.72%
-28.09B
70.74%
174.81B
722.25%
-192.53B
210.14%
-223.44B
16.05%
234.02B
204.74%
-197.28B
184.30%
-281.31B
42.60%
68.10B
124.21%
-38.55B
156.60%
139.54B
462.01%
32.71B
76.56%
-36.80B
212.51%
-151.27B
311.05%
139.16B
191.99%
127.70B
8.23%
-121.36B
195.03%
-61.32B
49.47%
-114.72B
87.08%
-34.08B
70.29%
3.09B
109.07%
-115.43B
3,833.25%
-124.50B
7.86%
-193.78B
55.64%
60.09B
131.01%
283.59B
371.98%
-336.89B
218.80%
-54.02B
83.97%
-182.49B
237.83%
-132.51B
-
-8.46B
93.61%
other non cash items
22.59B
-
-146.20B
747.06%
-60.35B
58.72%
-160.59B
166.12%
53.45B
133.28%
-131.79B
346.59%
-83.52B
36.63%
-205.63B
146.19%
1.87B
100.91%
-237.69B
12,783.40%
-65.53B
72.43%
-164.66B
151.27%
45.07B
127.37%
-675.02B
1,597.65%
-133.79B
80.18%
-641.91B
379.78%
-128.92B
79.92%
-437.00B
238.96%
-123.47B
71.75%
-392.03B
217.52%
-155.63B
60.30%
-334.80B
115.13%
-197.07B
41.14%
-288.32B
46.30%
211M
100.07%
-550M
360.66%
187.36B
34,165.82%
-760.04B
505.65%
2.35B
100.31%
-925.33B
39,526.20%
-471.72B
49.02%
-332.79B
29.45%
164.21B
149.34%
-1.28T
877.79%
29.65B
102.32%
-320.00B
1,179.21%
367.49B
214.84%
-362.79B
198.72%
59.05B
116.28%
-308.89B
623.13%
-65.00B
78.96%
-221.57B
240.90%
136.62B
161.66%
net cash provided by operating activities
377.18B
-
55.87B
85.19%
301.67B
439.97%
37.64B
87.52%
205.09B
444.85%
287.08B
39.98%
254.40B
11.39%
87.58B
65.57%
257.23B
193.70%
143.70B
44.14%
314.06B
118.56%
98.89B
68.51%
321.55B
225.17%
278.88B
13.27%
245.11B
12.11%
34.68B
85.85%
499.78B
1,341.15%
-64.97B
113.00%
120.88B
286.07%
142.39B
17.79%
296.64B
108.34%
256.61B
13.50%
424.09B
65.27%
21.67B
94.89%
116.29B
436.63%
250.74B
115.61%
480.39B
91.59%
-62.85B
113.08%
70.82B
212.68%
45.89B
35.21%
520.41B
1,034.12%
269.81B
48.15%
183.41B
32.02%
-60.13B
132.79%
369.90B
715.14%
51.10B
86.18%
280.15B
448.21%
212.82B
24.03%
404.12B
89.89%
18.05B
95.53%
215.37B
-
459.99B
113.58%
investments in property plant and equipment
-119.68B
-
-278.00B
132.28%
-136.59B
50.87%
-118.22B
13.45%
-126.65B
7.14%
-55.80B
55.94%
-81.34B
45.77%
-130.04B
59.88%
-277.96B
113.75%
-69.59B
74.96%
-75.52B
8.52%
-57.37B
24.04%
-97.07B
69.20%
-81.60B
15.94%
-73.15B
10.36%
-34.01B
53.50%
-216.53B
536.60%
-96.67B
55.36%
-58.96B
39.01%
-190.73B
223.49%
-70.59B
62.99%
-29.12B
58.75%
-5.58B
80.85%
-22.75B
307.91%
-30.55B
34.28%
-19.91B
34.82%
-17.63B
11.46%
-33.50B
90.05%
-45.54B
35.92%
-28.41B
37.61%
-27.49B
3.25%
-29.78B
8.35%
-42.41B
42.40%
-107.25B
152.88%
-25.84B
75.90%
-32.94B
27.44%
-29.94B
9.11%
-39.84B
33.08%
-38.46B
3.46%
-28.63B
25.56%
-27.17B
-
-18.56B
31.68%
acquisitions net
6.58B
-
-148M
102.25%
-98.89B
66,714.86%
-691M
99.30%
-28.25B
3,988.42%
-492M
98.26%
-2.04B
315.04%
-235.41B
11,428.16%
197.04B
183.70%
-1.47B
100.75%
-3.13B
113.34%
-10.74B
242.72%
-1.53B
85.75%
2.84B
285.43%
-99.95B
3,620.75%
274.46B
374.58%
-82.43B
130.03%
41.13B
149.90%
-149.64B
463.79%
-275.25B
83.94%
6.79B
102.47%
-5.24B
177.26%
388.45B
7,508.85%
-6.93B
101.78%
190.24B
2,846.75%
-15.84B
108.33%
-90.48B
471.24%
494M
100.55%
9.94B
1,912.96%
271.51B
2,630.43%
-56.02B
120.63%
2.70B
104.82%
39.48B
1,361.25%
577.19B
1,361.87%
-122.28B
121.18%
-3.00B
97.54%
3.70B
223.14%
136M
96.32%
-10.93B
8,138.24%
-16.71B
52.84%
-3.60B
-
15M
100.42%
purchases of investments
-77.34B
-
-234.01B
202.57%
-199.79B
14.62%
-55.53B
72.21%
-140.03B
152.17%
-29.82B
78.70%
-280.04B
839.06%
-87.00B
68.93%
-124.51B
43.11%
-91.84B
26.24%
-91.91B
0.08%
14.55B
115.83%
-138.39B
1,051.07%
-75.83B
45.20%
-153.49B
102.41%
-756.73B
393.01%
-21.41B
97.17%
-214.79B
903.38%
-275.72B
28.37%
-94.79B
65.62%
-124.15B
30.98%
-107.79B
13.18%
-270.04B
150.52%
-169.64B
37.18%
-367.77B
116.79%
-179.07B
51.31%
-783.66B
337.63%
-545.47B
30.39%
-784.91B
43.90%
-720.86B
8.16%
-554.63B
23.06%
-916.62B
65.27%
-865.68B
5.56%
-866.84B
0.13%
-1.49T
72.29%
-286.89B
80.79%
-1.02T
255.36%
-986.45B
3.24%
-1.31T
33.05%
-412.81B
68.55%
-425.31B
-
-993.13B
133.51%
sales maturities of investments
102.80B
-
252.70B
145.81%
49.43B
80.44%
157.57B
218.75%
145.37B
7.74%
145.25B
0.08%
136.23B
6.22%
144.37B
5.98%
56.35B
60.97%
187.63B
232.94%
80.77B
56.95%
127.11B
57.38%
82.81B
34.85%
128.69B
55.40%
17.48B
86.42%
79.49B
354.86%
525.04B
560.49%
317.39B
39.55%
209.37B
34.03%
193.23B
7.71%
70.43B
63.55%
100.25B
42.34%
248.28B
147.67%
170.33B
31.40%
162.46B
4.63%
164.40B
1.20%
259.82B
58.04%
263.74B
1.51%
519.36B
96.92%
560.80B
7.98%
612.27B
9.18%
708.93B
15.79%
832.13B
17.38%
978.96B
17.65%
770.59B
21.29%
452.71B
41.25%
1.02T
124.47%
1.17T
15.62%
927B
21.10%
659.53B
28.85%
792.24B
-
884.20B
11.61%
other investing activites
-10.33B
-
14.95B
244.65%
72.48B
384.98%
7.25B
90%
-3.86B
153.31%
-7.25B
87.76%
3.31B
145.64%
253.88B
7,567.83%
7.00B
97.24%
2.77B
60.35%
3.40B
22.53%
-203.90B
6,098.94%
-389M
99.81%
6.35B
1,732.90%
37.18B
485.39%
143.57B
286.12%
-309.26B
315.40%
6.76B
102.19%
143.24B
2,019.56%
-45.96B
132.08%
-49.73B
8.21%
-29.46B
40.76%
-207.26B
603.52%
-39.82B
80.79%
-2.06B
94.84%
1.64B
179.76%
4.39B
168.15%
-5.50B
225.14%
20.02B
463.91%
14.55B
27.32%
14.90B
2.46%
-26.23B
276.01%
-61.14B
133.06%
-107.15B
75.26%
124.87B
216.54%
154M
99.88%
-4.38B
2,946.10%
-4.11B
6.32%
10.13B
346.81%
9.33B
7.92%
-4.36B
-
-9.89B
126.98%
net cash used for investing activites
-97.98B
-
-244.51B
149.56%
-313.35B
28.15%
-9.62B
96.93%
-153.43B
1,494.70%
51.89B
133.82%
-223.88B
531.47%
-54.19B
75.79%
-142.08B
162.18%
27.50B
119.36%
-86.40B
414.15%
-130.35B
50.87%
-154.57B
18.57%
-19.55B
87.35%
-271.93B
1,290.95%
-293.22B
7.83%
-104.58B
64.33%
53.82B
151.46%
-131.71B
344.72%
-413.49B
213.95%
-167.26B
59.55%
-71.37B
57.33%
153.85B
315.58%
-68.80B
144.72%
-47.68B
30.70%
-48.78B
2.30%
-627.55B
1,186.60%
-320.23B
48.97%
-281.13B
12.21%
97.59B
134.71%
-10.96B
111.23%
-261.00B
2,281.16%
-97.63B
62.60%
474.90B
586.46%
-746.12B
257.11%
130.04B
117.43%
-33.88B
126.06%
144.67B
526.94%
-424.70B
393.57%
210.71B
149.61%
331.81B
-
-137.36B
141.40%
debt repayment
-388.89B
-
-268.52B
30.95%
-240.58B
10.41%
-249.80B
3.83%
-475.26B
90.26%
-304.30B
35.97%
-384.67B
26.41%
-523.85B
36.18%
-560.84B
7.06%
-169.95B
69.70%
-231.58B
36.26%
-154.03B
33.49%
-242.39B
57.37%
-503.21B
107.60%
-357.56B
28.94%
-164.56B
53.98%
-18.74B
88.61%
-7.60B
59.43%
-282.48B
3,614.91%
-2.52B
99.11%
-58.54B
2,225.94%
-72.49B
23.82%
-938M
98.71%
-1.29B
37.21%
-245.22B
18,953.30%
-10.95B
95.54%
-233.49B
2,033.08%
-3.79B
98.37%
-71.46B
1,782.98%
-95.44B
33.55%
-162.90B
70.69%
-4.55B
97.20%
-93.07B
1,943.70%
-14.02B
84.93%
-105.75B
654.12%
-4.07B
96.15%
-149.22B
3,569.02%
-9.99B
93.30%
-268.46B
2,586.23%
-12.93B
95.18%
-20.45B
-
-17.14B
16.18%
common stock issued
-3M
-
8.42B
-
526.57B
-
common stock repurchased
-300M
-
-88.00B
-
-12.75B
85.51%
-43.68B
242.53%
-47.55B
8.85%
-71.12B
49.57%
-54.42B
-
-97.27B
78.75%
dividends paid
-74M
-
-2.36B
-
-2M
-
-526.57B
-
-550.07B
-
other financing activites
221.29B
-
632.44B
185.80%
67.77B
89.28%
125.23B
84.79%
348.86B
178.56%
216.26B
38.01%
459.17B
112.32%
421.31B
8.25%
531.72B
26.21%
176.80B
66.75%
-73.37B
141.50%
110.24B
250.24%
308.83B
180.15%
286.71B
7.16%
138.11B
51.83%
132.41B
4.12%
349.38B
163.85%
14.59B
95.82%
167.11B
1,045.37%
33.92B
79.70%
9.12B
73.13%
54.31B
495.80%
-323.44B
695.58%
47.37B
114.65%
32.89B
30.56%
6.00B
81.75%
893.13B
14,775.63%
5.72B
99.36%
108.56B
1,797.87%
-2.66B
102.45%
-654.34B
24,471.65%
180M
100.03%
-3.70B
2,155%
6.91B
286.83%
-562.33B
8,236.70%
3.67B
100.65%
272.52B
7,317.64%
400.25B
46.87%
-520.33B
230.00%
3.25B
100.63%
19.03B
-
net cash used provided by financing activities
-167.68B
-
363.92B
317.04%
-172.81B
147.48%
-124.57B
27.92%
-126.41B
1.48%
-88.03B
30.36%
74.50B
184.62%
-102.54B
237.64%
-29.12B
71.61%
6.85B
123.54%
-304.95B
4,549.29%
-43.79B
85.64%
66.44B
251.72%
-216.50B
425.85%
-219.45B
1.36%
-32.14B
85.35%
328.27B
1,121.30%
6.99B
97.87%
-115.37B
1,751.47%
31.40B
127.22%
-49.43B
257.41%
-18.18B
63.21%
-324.38B
1,683.78%
46.08B
114.21%
-212.32B
560.75%
-4.94B
97.67%
659.65B
13,447.75%
1.93B
99.71%
37.10B
1,827.22%
-89.68B
341.73%
-817.24B
811.29%
-4.67B
99.43%
-96.77B
1,970.37%
-7.11B
92.65%
-668.08B
9,293.66%
-88.40B
86.77%
110.55B
225.06%
346.57B
213.49%
-836.33B
341.31%
-80.79B
90.34%
-36.28B
-
-651.33B
1,695.24%
effect of forex changes on cash
-1.63B
-
-1.15B
29.61%
-4.44B
287.02%
2.51B
156.45%
-1.04B
141.55%
-110M
89.44%
1.14B
1,140%
3.25B
184.35%
-4.25B
230.80%
598M
114.05%
1.61B
169.23%
-8.38B
620.19%
5.88B
170.20%
-10.69B
281.87%
6.30B
158.89%
3.09B
50.95%
-14.20B
559.75%
6.98B
149.19%
1.68B
75.93%
-8.15B
584.59%
1.01B
112.36%
6.41B
536.25%
2.04B
68.11%
425M
79.20%
-1.93B
554.35%
6.48B
435.47%
-2.17B
133.50%
-16M
99.26%
-3.84B
23,900%
-1.96B
49.04%
4.43B
326.26%
7.47B
68.79%
-2.83B
137.84%
1.60B
156.44%
1.71B
7.14%
4.42B
158.54%
-8.90B
301.29%
4.10B
146.12%
-374M
109.11%
110M
129.41%
net change in cash
109.90B
-
174.13B
58.45%
-188.93B
208.49%
-94.04B
50.23%
-75.78B
19.41%
250.82B
430.97%
106.16B
57.68%
-65.90B
162.07%
81.78B
224.10%
178.65B
118.47%
-75.68B
142.36%
-83.63B
10.51%
239.30B
386.13%
32.14B
86.57%
-239.98B
846.71%
-287.60B
19.84%
709.27B
346.62%
2.82B
99.60%
-124.51B
4,512.26%
-247.85B
99.05%
80.96B
132.67%
173.47B
114.26%
255.61B
47.35%
-625M
100.24%
-145.64B
23,202.40%
203.50B
239.73%
510.31B
150.77%
-381.18B
174.69%
-177.05B
53.55%
51.84B
129.28%
-303.36B
685.21%
11.61B
103.83%
-13.81B
218.91%
409.25B
3,064.11%
-1.04T
354.75%
97.17B
109.32%
347.92B
258.07%
708.17B
103.54%
-857.29B
221.06%
148.08B
117.27%
513.47B
-
-327.73B
163.83%
cash at beginning of period
572.25B
-
682.14B
19.20%
856.27B
25.53%
667.35B
22.06%
573.31B
14.09%
497.53B
13.22%
748.35B
50.41%
854.51B
14.19%
788.62B
7.71%
870.39B
10.37%
1.05T
20.53%
973.37B
7.21%
889.73B
8.59%
1.13T
26.90%
1.16T
2.85%
921.20B
20.67%
633.60B
31.22%
1.34T
111.94%
1.35T
0.21%
1.22T
9.25%
973.33B
20.30%
1.05T
8.32%
1.23T
16.45%
1.48T
20.82%
1.48T
0.04%
1.34T
9.82%
1.54T
15.22%
2.05T
33.12%
1.67T
18.59%
1.49T
10.60%
1.54T
3.47%
1.24T
19.64%
1.25T
0.94%
1.24T
1.10%
1.65T
33.03%
605.64B
63.26%
702.80B
16.04%
1.05T
49.51%
1.76T
67.40%
901.60B
48.74%
1.05T
16.42%
778.90B
25.80%
1.29T
65.92%
cash at end of period
682.14B
-
856.27B
25.53%
667.35B
22.06%
573.31B
14.09%
497.53B
13.22%
748.35B
50.41%
854.51B
14.19%
788.62B
7.71%
870.39B
10.37%
1.05T
20.53%
973.37B
7.21%
889.73B
8.59%
1.13T
26.90%
1.16T
2.85%
921.20B
20.67%
633.60B
31.22%
1.34T
111.94%
1.35T
0.21%
1.22T
9.25%
973.33B
20.30%
1.05T
8.32%
1.23T
16.45%
1.48T
20.82%
1.48T
0.04%
1.34T
9.82%
1.54T
15.22%
2.05T
33.12%
1.67T
18.59%
1.49T
10.60%
1.54T
3.47%
1.24T
19.64%
1.25T
0.94%
1.24T
1.10%
1.65T
33.03%
605.64B
63.26%
702.80B
16.04%
1.05T
49.51%
1.76T
67.40%
901.60B
48.74%
1.05T
16.42%
1.05T
0%
1.29T
23.12%
964.65B
25.36%
operating cash flow
377.18B
-
55.87B
85.19%
301.67B
439.97%
37.64B
87.52%
205.09B
444.85%
287.08B
39.98%
254.40B
11.39%
87.58B
65.57%
257.23B
193.70%
143.70B
44.14%
314.06B
118.56%
98.89B
68.51%
321.55B
225.17%
278.88B
13.27%
245.11B
12.11%
34.68B
85.85%
499.78B
1,341.15%
-64.97B
113.00%
120.88B
286.07%
142.39B
17.79%
296.64B
108.34%
256.61B
13.50%
424.09B
65.27%
21.67B
94.89%
116.29B
436.63%
250.74B
115.61%
480.39B
91.59%
-62.85B
113.08%
70.82B
212.68%
45.89B
35.21%
520.41B
1,034.12%
269.81B
48.15%
183.41B
32.02%
-60.13B
132.79%
369.90B
715.14%
51.10B
86.18%
280.15B
448.21%
212.82B
24.03%
404.12B
89.89%
18.05B
95.53%
215.37B
-
459.99B
113.58%
capital expenditure
-119.68B
-
-278.00B
132.28%
-136.59B
50.87%
-118.22B
13.45%
-126.65B
7.14%
-55.80B
55.94%
-81.34B
45.77%
-130.04B
59.88%
-277.96B
113.75%
-69.59B
74.96%
-75.52B
8.52%
-57.37B
24.04%
-97.07B
69.20%
-81.60B
15.94%
-73.15B
10.36%
-34.01B
53.50%
-216.53B
536.60%
-96.67B
55.36%
-58.96B
39.01%
-190.73B
223.49%
-70.59B
62.99%
-29.12B
58.75%
-5.58B
80.85%
-22.75B
307.91%
-30.55B
34.28%
-19.91B
34.82%
-17.63B
11.46%
-33.50B
90.05%
-45.54B
35.92%
-28.41B
37.61%
-27.49B
3.25%
-29.78B
8.35%
-42.41B
42.40%
-107.25B
152.88%
-25.84B
75.90%
-32.94B
27.44%
-29.94B
9.11%
-39.84B
33.08%
-38.46B
3.46%
-28.63B
25.56%
-27.17B
-
-18.56B
31.68%
free cash flow
257.50B
-
-222.13B
186.26%
165.08B
174.32%
-80.57B
148.81%
78.44B
197.35%
231.28B
194.86%
173.06B
25.17%
-42.46B
124.53%
-20.73B
51.17%
74.11B
457.47%
238.55B
221.89%
41.52B
82.60%
224.48B
440.68%
197.28B
12.12%
171.96B
12.83%
666M
99.61%
283.25B
42,430.18%
-161.63B
157.06%
61.92B
138.31%
-48.35B
178.08%
226.05B
567.56%
227.49B
0.64%
418.52B
83.97%
-1.08B
100.26%
85.75B
8,054.17%
230.83B
169.20%
462.76B
100.48%
-96.36B
120.82%
25.28B
126.24%
17.48B
30.88%
492.92B
2,720.74%
240.03B
51.31%
141.00B
41.26%
-167.39B
218.71%
344.06B
305.55%
18.17B
94.72%
250.22B
1,277.32%
172.98B
30.87%
365.65B
111.38%
-10.58B
102.89%
188.20B
-
441.42B
134.55%

All numbers in (except ratios and percentages)