0519

COM:LGHNH

LG생활건강

  • Stock

Last Close

325.50K

25/11 02:10

Market Cap

5.62T

Beta: -

Volume Today

26.37K

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
59.68B
-
90.35B
51.39%
83.05B
8.08%
104.70B
26.06%
76.47B
26.97%
124.36B
62.63%
116.87B
6.02%
136.04B
16.40%
93.09B
31.57%
160.55B
72.47%
159.44B
0.69%
192.14B
20.51%
67.11B
65.07%
180.58B
169.09%
168.33B
6.78%
187.55B
11.42%
82.08B
56.24%
196.40B
139.28%
187.42B
4.57%
207.17B
10.54%
101.28B
51.11%
225.75B
122.89%
211.54B
6.29%
217.07B
2.61%
133.81B
38.35%
234.22B
75.04%
204.58B
12.65%
231.69B
13.25%
142.61B
38.45%
258.82B
81.48%
226.35B
12.55%
239.55B
5.83%
136.41B
43.05%
113.75B
16.61%
126.00B
10.77%
127.38B
1.10%
-108.79B
185.41%
96.31B
188.53%
96.38B
0.07%
91.27B
5.30%
-122.10B
233.78%
106.56B
187.27%
100.37B
5.80%
depreciation and amortization
29.17B
-
29.49B
1.08%
29.94B
1.56%
30.48B
1.80%
31.20B
2.35%
31.40B
0.63%
31.51B
0.35%
31.68B
0.55%
32.48B
2.53%
33.47B
3.05%
32.76B
2.13%
33.20B
1.36%
34.26B
3.17%
34.95B
2.01%
35.90B
2.74%
37.48B
4.39%
38.08B
1.62%
38.52B
1.15%
38.74B
0.56%
39.06B
0.82%
41.13B
5.30%
58.75B
42.85%
60.25B
2.57%
64.07B
6.34%
67.95B
6.05%
66.06B
2.78%
64.20B
2.82%
66.34B
3.34%
65.63B
1.08%
65.31B
0.47%
67.20B
2.88%
68.65B
2.17%
73.88B
7.61%
70.72B
4.28%
71.51B
1.11%
72.39B
1.23%
73.36B
1.33%
69.27B
5.57%
68.79B
0.70%
65.20B
5.21%
66.61B
2.16%
64.00B
3.92%
63.90B
0.17%
deferred income tax
stock based compensation
change in working capital
7.12B
-
17.48B
145.41%
-46.64B
366.83%
5.44B
111.66%
-8.15B
249.91%
5.66B
169.37%
-21.83B
485.87%
-80.83B
270.31%
80.90B
200.09%
-44.14B
154.55%
-15.99B
63.77%
-27.19B
70.04%
-47.84B
75.92%
-23.30B
51.30%
-108.85B
367.23%
-112.88B
3.70%
136.75B
221.15%
-74.52B
154.50%
-56.13B
24.68%
38.25B
168.15%
-61.97B
262.01%
-95.95B
54.82%
38.46B
140.08%
-20.86B
154.25%
94.05B
550.83%
-181.59B
293.07%
-78.70B
56.66%
-53.16B
32.46%
215.68B
505.74%
-233.95B
208.47%
-15.16B
93.52%
-197.69B
1,204.25%
214.56B
208.53%
-283.10B
231.95%
10.07B
103.56%
-62.99B
725.34%
136.36B
316.49%
-46.49B
134.10%
88.26B
289.84%
4.02B
95.44%
67.63B
1,581.20%
-83.07B
222.83%
-33.12B
60.13%
accounts receivables
-59.35B
-
106.24B
279.02%
-43.61B
141.05%
-16.72B
61.66%
-75.55B
351.75%
171.67B
327.23%
-118.11B
168.80%
-21.66B
81.66%
inventory
-63.13B
-
-7.97B
87.37%
-27.05B
239.25%
30.35B
212.19%
-27.63B
191.03%
10.83B
139.20%
-56.01B
617.17%
61.37B
209.57%
-37.40B
160.94%
-10.82B
71.08%
-62.77B
480.42%
16.15B
125.73%
-35.09B
317.24%
10.35B
129.48%
-52.29B
605.38%
18.17B
134.74%
7.19B
60.43%
-13.71B
290.70%
-21.62B
57.67%
23.54B
208.92%
-31.69B
234.60%
7.17B
122.63%
-72.65B
1,113.25%
51.65B
171.09%
-17.17B
133.25%
-40.58B
136.26%
-83.19B
105.02%
39.80B
147.85%
16.14B
59.46%
-18.20B
212.78%
-84.58B
364.78%
-55.90B
33.91%
10.87B
119.44%
-31.55B
390.34%
18.35B
158.15%
14.59B
20.49%
60.63B
315.58%
22.36B
63.12%
40.47B
80.98%
18.90B
53.29%
-6.32B
133.46%
7.94B
225.53%
-32.12B
504.53%
accounts payables
-35.64B
-
8.46B
123.73%
46.06B
444.57%
2.07B
95.51%
8.61B
315.78%
-17.36B
301.66%
36.77B
311.84%
20.87B
43.25%
other working capital
70.25B
-
25.45B
63.77%
-19.58B
176.95%
-24.91B
27.20%
19.47B
178.17%
-5.17B
126.57%
34.18B
760.73%
-142.20B
515.99%
118.30B
183.19%
-33.32B
128.17%
46.78B
240.40%
-43.35B
192.66%
-12.75B
70.59%
-33.64B
163.92%
-56.56B
68.12%
-131.05B
131.70%
129.56B
198.87%
-60.81B
146.94%
-34.52B
43.24%
14.71B
142.62%
-30.29B
305.87%
-103.12B
240.50%
111.11B
207.74%
-72.51B
165.26%
111.23B
253.39%
-141.01B
226.78%
4.49B
103.18%
-92.96B
2,172.37%
199.54B
314.65%
-215.75B
208.12%
69.42B
132.18%
-141.79B
304.25%
203.69B
243.66%
-251.55B
223.50%
-8.28B
96.71%
17.41B
310.35%
-38.97B
323.83%
-71.30B
82.97%
62.45B
187.60%
52.07B
16.63%
-80.36B
254.34%
-9.67B
87.97%
-210.85M
97.82%
other non cash items
-2.97B
-
-4.32B
45.40%
7.69B
277.76%
-3.26B
142.34%
21.88B
772.13%
18.58B
15.10%
-13.25B
171.34%
-1.28B
90.31%
52.43B
4,182.89%
57.47B
9.60%
-30.80B
153.59%
-26.68B
13.36%
135.68B
608.48%
59.13B
56.42%
-53.42B
190.34%
11.75B
121.99%
61.33B
421.95%
51.19B
16.52%
-31.63B
161.78%
-20.66B
34.67%
122.87B
694.63%
86.14B
29.89%
-91.19B
205.86%
30.76B
133.73%
59.04B
91.93%
10.99B
81.39%
-23.71B
315.78%
24.42B
203.01%
15.59B
36.16%
32.64B
109.35%
-8.67B
126.57%
-20.29B
133.97%
76.87B
478.79%
-26.52B
134.50%
-35.87B
35.26%
-2.98B
91.69%
216.01B
7,344.48%
14.13B
93.46%
8.15B
42.34%
-33.38B
509.68%
125.01B
474.49%
260.35B
108.27%
177.98B
31.64%
net cash provided by operating activities
93.00B
-
132.99B
43.00%
74.05B
44.32%
137.36B
85.50%
121.39B
11.63%
179.99B
48.27%
113.30B
37.05%
85.61B
24.44%
258.91B
202.43%
207.35B
19.91%
145.41B
29.87%
171.47B
17.92%
189.20B
10.35%
251.37B
32.86%
41.97B
83.30%
123.90B
195.24%
318.24B
156.85%
211.59B
33.51%
138.40B
34.59%
263.82B
90.62%
203.30B
22.94%
274.69B
35.11%
219.06B
20.25%
291.04B
32.86%
354.85B
21.93%
129.68B
63.46%
166.36B
28.29%
269.30B
61.87%
439.51B
63.21%
122.83B
72.05%
269.72B
119.59%
90.22B
66.55%
501.72B
456.11%
-125.15B
124.94%
171.71B
237.20%
133.80B
22.08%
316.94B
136.87%
133.22B
57.97%
261.58B
96.35%
127.12B
51.41%
137.15B
7.89%
146.42B
6.77%
148.43B
1.37%
investments in property plant and equipment
-45.31B
-
-32.54B
28.18%
-31.21B
4.09%
-68.02B
117.97%
-61.10B
10.18%
-37.03B
39.40%
-50.67B
36.83%
-90.80B
79.20%
-129.85B
43.01%
-65.93B
49.22%
-85.36B
29.47%
-89.03B
4.29%
-99.30B
11.54%
-70.91B
28.59%
-69.31B
2.26%
-79.14B
14.19%
-71.45B
9.73%
-103.74B
45.19%
-96.15B
7.31%
-60.99B
36.56%
-103.25B
69.28%
-60.96B
40.96%
-60.91B
0.08%
-89.46B
46.87%
-123.73B
38.30%
-117.38B
5.13%
-100.66B
14.24%
-122.90B
22.09%
-177.94B
44.79%
-95.85B
46.14%
-72.59B
24.26%
-84.16B
15.94%
-79.58B
5.44%
-55.07B
30.80%
-33.34B
39.46%
-39.28B
17.81%
-38.74B
1.36%
-34.83B
10.11%
-40.41B
16.03%
-48.80B
20.77%
-39.47B
19.12%
-50.96B
29.10%
-24.23B
52.44%
acquisitions net
-21.30B
-
-45.29B
112.65%
667.40M
101.47%
531.04M
20.43%
-46.49B
8,855.04%
-4.20B
90.96%
-1.44B
65.83%
-7.10B
394.10%
-38.29B
439.44%
-4.06B
89.40%
-7.10B
75.01%
-1.77B
75.13%
-56.21B
3,081.57%
-4.70B
91.64%
-693.99M
85.23%
-5.73B
725.86%
-173.42M
96.97%
7.75B
4,570.00%
-76.31B
-
-13.50B
82.31%
-2.58B
80.86%
-19.01B
635.59%
-150.06B
689.51%
50.00B
133.32%
-2.48B
104.96%
-186.26B
7,412.01%
-221.37M
99.88%
-78.52B
35,369.90%
1.74B
102.22%
7.73B
344.12%
-113.74B
1,570.73%
-17.35B
84.74%
-1.16B
-
-2.81B
141.67%
1.25B
144.31%
3.35B
169.12%
12.15B
262.18%
-23.82B
296.09%
228.96M
100.96%
367.89M
60.68%
purchases of investments
21.17B
-
-1.54B
107.27%
-4.84B
214.23%
2.13B
144.07%
-1.65B
177.62%
-2.74B
65.35%
-735.74M
73.11%
-2.77B
276.02%
-9.86B
256.50%
-7.75B
21.44%
-12.36B
59.47%
-3.64B
70.54%
7.19B
297.42%
-2.23B
131.07%
-417.68M
81.29%
-2.95B
606.19%
-35.02B
1,087.39%
-207.50M
99.41%
-4.99B
2,306.02%
-1.23B
75.33%
-1.82B
47.41%
-10.07B
454.55%
-16.93B
68.18%
-25B
47.65%
-18.34B
26.63%
-22.23B
21.20%
136.58M
100.61%
-19.80B
14,600.33%
-20.60B
4.02%
-71.58B
247.48%
-2.24B
96.87%
-4.74B
111.53%
2.33B
149.26%
-2.54B
208.66%
-4.70B
-
-500M
89.36%
-1.25B
149.27%
-3.35B
169.12%
-12.15B
262.18%
-1.41B
88.42%
-60.50B
4,200.30%
-537.94B
789.16%
sales maturities of investments
-9.77B
-
1.38B
114.12%
5.28B
282.50%
-6.49B
222.94%
-59.52M
99.08%
806.17M
1,454.52%
1.48B
83.51%
-826.39M
155.86%
1.54B
286.75%
157.21M
89.81%
18.95B
11,954.51%
3.02B
84.07%
-2.13B
170.43%
7.75B
464.39%
2.41B
68.84%
-163.04M
106.75%
-775.97M
375.93%
-1.06B
37.10%
4.50M
-
7.47B
165,935.10%
1.21B
83.79%
355.19M
70.67%
10.56B
2,872.72%
5B
52.65%
55.25B
1,005.06%
19.80B
64.17%
204.28M
98.97%
2.12B
939.75%
35B
1,547.83%
6.06B
82.68%
-1.39M
100.02%
937.76M
67,778.81%
76.89B
8,099.56%
120M
99.84%
3.54B
2,850%
3.12B
11.97%
1.13B
63.61%
4.51B
297.68%
23.06M
99.49%
-71.12K
100.31%
other investing activites
-13.55B
-
14.17B
204.62%
-826.14M
105.83%
-256.03M
69.01%
-1.41B
450.33%
2.03B
244.34%
-1.76B
186.72%
24.25B
1,475.17%
944.00M
96.11%
-2.53B
368.14%
2.09B
182.74%
863.87M
58.75%
-632.31M
173.20%
-1.80B
184.19%
6.83B
479.95%
2.09B
69.39%
-7.41B
454.79%
4.66B
162.86%
6.97B
49.66%
3.81B
45.41%
2.29B
39.87%
-24.27B
1,160.17%
45.97B
289.41%
54.91B
19.45%
-28.05B
151.09%
7.84B
127.93%
2.89B
63.09%
3.93B
35.89%
10.93B
178.18%
4.53B
58.59%
4.01B
11.31%
4.30B
7.12%
10.07B
134.13%
13.04B
29.52%
-120.25B
1,022.11%
1.11B
100.92%
3.19B
188.24%
12.82B
301.23%
8.25B
35.67%
22.37B
171.24%
-1.13B
105.04%
642.88M
157.02%
-208.13M
132.37%
net cash used for investing activites
-68.75B
-
-63.81B
7.18%
-30.93B
51.53%
-72.10B
133.12%
-110.72B
53.56%
-41.13B
62.85%
-53.12B
29.16%
-77.23B
45.38%
-175.52B
127.26%
-80.12B
54.35%
-83.78B
4.57%
-90.55B
8.08%
-151.08B
66.85%
-71.89B
52.42%
-61.18B
14.90%
-85.90B
40.41%
-114.83B
33.69%
-92.60B
19.37%
-94.17B
1.70%
-134.72B
43.07%
-108.80B
19.24%
-96.67B
11.15%
-50.53B
47.73%
-199.06B
293.94%
-115.12B
42.17%
-79.00B
31.38%
-264.09B
234.30%
-138.79B
47.45%
-264.00B
90.22%
-126.16B
52.21%
-57.02B
54.80%
-198.34B
247.84%
-83.59B
57.85%
32.32B
138.67%
-153.47B
574.80%
-40.49B
73.61%
-35.75B
11.72%
-20.88B
41.60%
-27.66B
32.48%
-26.42B
4.49%
-65.83B
149.20%
-110.59B
67.99%
-562.02B
408.22%
debt repayment
-4.75B
-
-270.31B
5,591.36%
-240.03B
11.20%
-122.98B
48.76%
-96.37B
21.64%
-184.65B
91.61%
-46.02B
75.08%
-84.02B
82.59%
-57.66B
31.38%
-314.34B
445.17%
-35.82B
88.60%
-2.03B
94.32%
-40.91B
1,911.99%
-2.54B
93.79%
-192.13B
7,458.45%
-46.49B
75.80%
-40.36B
13.19%
-292.65B
625.09%
-86.96B
70.28%
-116.87B
34.39%
-33.63B
71.22%
-44.79B
33.19%
-175.46B
291.72%
-171.02B
2.53%
-95.71B
44.04%
-207.83B
117.14%
-16.22B
92.20%
-54.40B
235.41%
-19.32B
64.48%
-24.92B
28.96%
-51.36B
106.13%
-29.08B
43.38%
-58.66B
101.71%
-76.04B
29.62%
-73.97B
2.72%
-74.67B
0.95%
-175.18B
134.59%
-5.30B
96.97%
-33.51B
532.32%
-73.91B
120.56%
-54.50B
26.27%
-30.70B
43.67%
-23.55B
23.28%
common stock issued
common stock repurchased
dividends paid
-10.56B
-
-280.14M
-
-565.12M
101.73%
-290.15M
-
-20
100.00%
-541.51M
-
-967.38K
99.82%
-3.53B
-
-379.41M
89.26%
-1.15B
-
-509.83M
55.82%
-3.62M
99.29%
-155.09B
4,280,561.28%
-3.55B
97.71%
-51.21M
98.56%
-4.30M
91.61%
-196.41B
4,571,073.35%
-1.71B
-
-97.12B
-
-58.75B
-
other financing activites
-61.75B
-
205.42B
432.68%
386.78B
88.28%
47.78B
87.65%
98.25B
105.62%
204.35B
108.00%
-63.43B
131.04%
8.48B
113.37%
-8.27B
197.53%
82.86B
1,101.86%
-75.98B
191.69%
14.64B
119.26%
5.08B
65.32%
-6.80B
233.89%
-100.71B
1,381.58%
32.76B
132.53%
9.06B
72.35%
96.04B
960.32%
-9.24B
109.62%
65.03B
803.78%
1.92B
97.05%
53.21B
2,674.70%
93.16B
75.07%
79.11B
15.07%
-9.20B
111.63%
75.98B
925.71%
82.51B
8.59%
-27.29B
133.07%
-102.75B
276.56%
39.83B
138.76%
-156.68B
493.36%
21.27B
113.57%
22.93B
7.79%
37.80B
64.89%
-27.91B
173.82%
6.84B
124.51%
9.49B
38.83%
8.94B
5.81%
2.15B
75.93%
5.00B
132.22%
-19.95B
499.04%
-57.68M
99.71%
-74.42M
29.02%
net cash used provided by financing activities
-77.06B
-
-64.88B
15.80%
146.75B
326.18%
-75.48B
151.43%
1.32B
101.74%
19.70B
1,397.74%
-109.45B
655.56%
-75.83B
30.71%
-65.93B
13.06%
-231.48B
251.10%
-111.80B
51.70%
12.06B
110.79%
-35.83B
397.03%
-9.34B
73.93%
-292.84B
3,035.55%
-17.26B
94.10%
-31.68B
83.52%
-196.62B
520.57%
-96.20B
51.07%
-53.00B
44.91%
-32.22B
39.20%
8.41B
126.11%
-237.39B
2,921.49%
-95.46B
59.79%
-104.96B
9.96%
-131.86B
25.62%
-130.12B
1.32%
-81.68B
37.22%
-122.08B
49.45%
14.91B
112.22%
-208.05B
1,495.02%
-9.53B
95.42%
-35.74B
275.05%
-38.24B
6.99%
-101.88B
166.45%
-67.84B
33.42%
-165.68B
144.24%
3.64B
102.20%
-128.48B
3,626.93%
-68.91B
46.36%
-74.45B
8.03%
11.27B
115.14%
-51.36B
555.70%
effect of forex changes on cash
2.20B
-
1.16B
47.23%
-3.23B
378.39%
764.38M
123.67%
1.46B
90.55%
-317.89M
121.83%
1.12B
453.07%
3.12B
178.16%
-4.60B
247.29%
963.21M
120.95%
1.59B
64.87%
-2.66B
267.59%
252.82M
109.50%
-3.26B
1,388.38%
1.61B
149.47%
905.18M
43.83%
409.95M
54.71%
-36.48M
108.90%
404.16M
1,207.84%
-281.59M
169.67%
138.58M
149.21%
2.36B
1,599.69%
1.27B
45.92%
2.90B
127.96%
-7.23B
348.95%
5.57B
177.02%
-41.64M
100.75%
-1.77B
4,146.09%
-4.06B
129.51%
9.60B
336.63%
358.57M
96.27%
8.10B
2,159.26%
1.39B
82.79%
511.51M
63.31%
2.63B
414.87%
11.49B
336.45%
-20.35B
277.04%
9.04B
144.40%
-8.44B
193.47%
4.48B
153.08%
97.27M
97.83%
net change in cash
-54.58B
-
5.45B
109.99%
186.64B
3,322.95%
-9.45B
105.07%
12.38B
230.96%
158.24B
1,177.97%
-48.15B
130.43%
-64.34B
33.61%
13.12B
120.39%
-103.28B
887.28%
-48.58B
52.96%
90.31B
285.90%
3.46B
96.17%
166.88B
4,718.90%
-310.44B
286.02%
21.65B
106.97%
169.25B
681.92%
-76.88B
145.43%
-49.76B
35.27%
74.71B
250.13%
62.38B
16.50%
188.79B
202.63%
-67.59B
135.80%
-579.12M
99.14%
129.84B
22,519.63%
-75.61B
158.24%
-227.89B
201.39%
47.05B
120.65%
43.45B
7.66%
21.18B
51.26%
5.00B
76.38%
-109.55B
2,289.73%
383.78B
450.32%
-130.55B
134.02%
-81.00B
37.96%
36.97B
145.64%
95.16B
157.40%
125.02B
31.39%
97.00B
22.42%
36.27B
62.61%
-3.03B
108.36%
51.16B
1,787.50%
-459.90B
998.96%
cash at beginning of period
197.63B
-
143.05B
27.62%
148.50B
3.81%
335.14B
125.69%
325.69B
2.82%
338.07B
3.80%
496.31B
46.81%
448.15B
9.70%
383.82B
14.36%
396.94B
3.42%
293.66B
26.02%
245.07B
16.54%
335.39B
36.85%
338.85B
1.03%
505.74B
49.25%
195.30B
61.38%
216.95B
11.08%
386.19B
78.01%
309.31B
19.91%
259.55B
16.09%
334.26B
28.79%
396.64B
18.66%
585.43B
47.60%
517.85B
11.54%
517.27B
0.11%
647.10B
25.10%
571.49B
11.68%
343.60B
39.88%
390.66B
13.69%
434.11B
11.12%
455.28B
4.88%
460.29B
1.10%
350.74B
23.80%
734.52B
109.42%
603.97B
17.77%
522.97B
13.41%
559.94B
7.07%
655.09B
16.99%
780.12B
19.08%
877.11B
12.43%
913.38B
4.13%
910.35B
0.33%
961.51B
5.62%
cash at end of period
143.05B
-
148.50B
3.81%
335.14B
125.69%
325.69B
2.82%
338.07B
3.80%
496.31B
46.81%
448.15B
9.70%
383.82B
14.36%
396.94B
3.42%
293.66B
26.02%
245.07B
16.54%
335.39B
36.85%
338.85B
1.03%
505.74B
49.25%
195.30B
61.38%
216.95B
11.08%
386.19B
78.01%
309.31B
19.91%
259.55B
16.09%
334.26B
28.79%
396.64B
18.66%
585.43B
47.60%
517.85B
11.54%
517.27B
0.11%
647.10B
25.10%
571.49B
11.68%
343.60B
39.88%
390.66B
13.69%
434.11B
11.12%
455.28B
4.88%
460.29B
1.10%
350.74B
23.80%
734.52B
109.42%
603.97B
17.77%
522.97B
13.41%
559.94B
7.07%
655.09B
16.99%
780.12B
19.08%
877.11B
12.43%
913.38B
4.13%
910.35B
0.33%
961.51B
5.62%
501.61B
47.83%
operating cash flow
93.00B
-
132.99B
43.00%
74.05B
44.32%
137.36B
85.50%
121.39B
11.63%
179.99B
48.27%
113.30B
37.05%
85.61B
24.44%
258.91B
202.43%
207.35B
19.91%
145.41B
29.87%
171.47B
17.92%
189.20B
10.35%
251.37B
32.86%
41.97B
83.30%
123.90B
195.24%
318.24B
156.85%
211.59B
33.51%
138.40B
34.59%
263.82B
90.62%
203.30B
22.94%
274.69B
35.11%
219.06B
20.25%
291.04B
32.86%
354.85B
21.93%
129.68B
63.46%
166.36B
28.29%
269.30B
61.87%
439.51B
63.21%
122.83B
72.05%
269.72B
119.59%
90.22B
66.55%
501.72B
456.11%
-125.15B
124.94%
171.71B
237.20%
133.80B
22.08%
316.94B
136.87%
133.22B
57.97%
261.58B
96.35%
127.12B
51.41%
137.15B
7.89%
146.42B
6.77%
148.43B
1.37%
capital expenditure
-45.31B
-
-32.54B
28.18%
-31.21B
4.09%
-68.02B
117.97%
-61.10B
10.18%
-37.03B
39.40%
-50.67B
36.83%
-90.80B
79.20%
-129.85B
43.01%
-65.93B
49.22%
-85.36B
29.47%
-89.03B
4.29%
-99.30B
11.54%
-70.91B
28.59%
-69.31B
2.26%
-79.14B
14.19%
-71.45B
9.73%
-103.74B
45.19%
-96.15B
7.31%
-60.99B
36.56%
-103.25B
69.28%
-60.96B
40.96%
-60.91B
0.08%
-89.46B
46.87%
-123.73B
38.30%
-117.38B
5.13%
-100.66B
14.24%
-122.90B
22.09%
-177.94B
44.79%
-95.85B
46.14%
-72.59B
24.26%
-84.16B
15.94%
-79.58B
5.44%
-55.07B
30.80%
-33.34B
39.46%
-39.28B
17.81%
-38.74B
1.36%
-34.83B
10.11%
-40.41B
16.03%
-48.80B
20.77%
-39.47B
19.12%
-50.96B
29.10%
-24.23B
52.44%
free cash flow
47.69B
-
100.45B
110.63%
42.84B
57.35%
69.34B
61.85%
60.29B
13.05%
142.96B
137.12%
62.63B
56.19%
-5.19B
108.28%
129.06B
2,588.11%
141.42B
9.58%
60.05B
57.54%
82.44B
37.29%
89.90B
9.05%
180.46B
100.73%
-27.34B
115.15%
44.76B
263.70%
246.79B
451.38%
107.86B
56.30%
42.25B
60.83%
202.83B
380.06%
100.05B
50.67%
213.73B
113.61%
158.15B
26.00%
201.58B
27.46%
231.12B
14.66%
12.30B
94.68%
65.70B
434.23%
146.40B
122.81%
261.57B
78.67%
26.98B
89.69%
197.12B
630.63%
6.06B
96.93%
422.14B
6,871.31%
-180.23B
142.69%
138.37B
176.78%
94.53B
31.69%
278.19B
194.30%
98.39B
64.63%
221.17B
124.78%
78.31B
64.59%
97.67B
24.72%
95.47B
2.26%
124.19B
30.09%

All numbers in (except ratios and percentages)