0035
COM:LGCORP
LG Corporation
- Stock
Last Close
76,200.00
22/11 06:30
Market Cap
12.50T
Beta: -
Volume Today
102.71K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)