2301
COM:LITEON
Lite-On
- Stock
Last Close
106.00
26/07 05:30
Market Cap
250.95B
Beta: -
Volume Today
19.35M
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.04B - | 3.29B 8.37% | 1.82B 44.67% | 2.58B 41.68% | 1.32B 48.84% | 2.03B 54.06% | 2.11B 3.68% | 1.91B 9.58% | 2.54B 33.17% | 3.46B 36.21% | 2.23B 35.51% | 2.55B 14.40% | 4.15B 62.74% | 3.71B 10.47% | 2.47B 33.44% | 2.53B 2.22% | -4.71B 286.41% | 3.08B 165.43% | 1.44B 53.36% | 2.36B 64.07% | 4.03B 70.78% | 2.96B 26.55% | 1.94B 34.54% | 3.14B 61.95% | 4.11B 31.13% | 3.18B 22.76% | 1.71B 46.09% | 4.48B 161.64% | 3.91B 12.68% | 2.50B 36.21% | 5.49B 119.86% | 5.12B 6.78% | 3.87B 24.30% | 3.16B 18.46% | 2.66B 15.86% | 4.99B 87.94% | 5.35B 7.11% | 4.85B 9.36% | 2.97B 38.64% | 5.29B 78.00% | 5.74B 8.49% | 3.46B 39.77% | 2.39B 30.82% | |
depreciation and amortization | 1.82B - | 1.74B 4.42% | 1.86B 7.05% | 1.85B 0.84% | 2.19B 18.66% | 1.78B 18.95% | 1.79B 0.78% | 1.77B 0.93% | 1.81B 1.95% | 1.91B 5.55% | 1.77B 7.29% | 1.72B 2.60% | 1.68B 2.78% | 1.64B 2.16% | 1.56B 4.84% | 1.53B 1.90% | 1.57B 2.67% | 1.44B 8.63% | 1.40B 2.50% | 1.48B 5.86% | 1.08B 27.22% | 1.05B 3.06% | 1.12B 7.18% | 1.19B 6.27% | 1.16B 2.83% | 1.15B 0.82% | 1.03B 9.97% | 993.72M 3.80% | 1.00B 0.93% | 1.01B 0.56% | 992.48M 1.60% | 1.01B 1.79% | 1.04B 2.97% | 1.09B 5.23% | 1.10B 0.82% | 1.13B 2.75% | 1.15B 1.47% | 1.13B 2.10% | 1.10B 2.35% | 1.10B 0.06% | 1.08B 1.94% | 1.08B 0.11% | 1.04B 3.69% | |
deferred income tax | -12.09M - | -108.83M 799.96% | -161.67M - | -177.61M 9.86% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 12.09M - | 108.83M 799.96% | 161.67M - | 177.61M 9.86% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.99B - | 7.94B 365.35% | -2.91B 136.73% | -6.52B 123.58% | 4.55B 169.75% | 4.04B 11.23% | -3.00B 174.46% | -1.14B 62.12% | 1.59B 240.01% | 3.15B 97.83% | -1.18B 137.31% | -2.57B 118.51% | 1.66B 164.75% | 593.14M 64.36% | 775.41M 30.73% | -2.35B 403.55% | -1.44B 39.00% | -196.49M 86.31% | -1.96B 897.45% | -8.02B 309.02% | 5.56B 169.34% | 867.90M 84.39% | 2.67B 207.95% | -1.82B 168.18% | 2.51B 237.57% | 3.49B 39.37% | 2.55B 27.08% | -7.39B 390.11% | 3.48B 147.08% | 2.83B 18.53% | 2.83B 0.31% | -6.88B 343.47% | -90.69M 98.68% | -2.79B 2,974.82% | 1.75B 162.64% | -5.37B 407.29% | 4.06B 175.55% | 8.60B 112.01% | 4.04B 53.05% | -1.96B 148.64% | 2.63B 234.17% | 3.07B 16.50% | -2.86B 193.25% | |
accounts receivables | -1.81B - | 5.39B 397.65% | 5.81B 7.77% | -138.92M 102.39% | -3.23B 2,228.33% | 4.54B 240.31% | 3.55B 21.72% | |||||||||||||||||||||||||||||||||||||
inventory | -1.81B - | -2.59B 42.90% | -1.29B 50.26% | -2.26B 75.72% | -1.45B 36.06% | 2.47B 270.47% | 1.05B 57.46% | 659.49M 37.13% | -2.33B 453.00% | 1.44B 161.89% | 1.06B 26.73% | -623.77M 159.09% | -1.65B 164.12% | 2.61B 258.57% | -175.84M 106.73% | -1.29B 631.69% | -3.27B 154.01% | 1.39B 142.54% | -102.15M 107.35% | -1.09B 965.83% | -3.89B 257.42% | 1.48B 137.91% | 5.17B 250.30% | 2.36B 54.27% | 14.04M 99.41% | -1.36B 9,790.28% | 2.15B 258.15% | -2.71B 226.16% | -1.38B 49.06% | -68.12M 95.07% | -1.65B 2,321.07% | -2.47B 49.52% | -2.35B 4.71% | -1.70B 27.56% | 1.74B 202.04% | 577.53M 66.75% | 117.39M 79.67% | 2.97B 2,431.69% | 2.35B 21.02% | 2.13B 9.46% | -2.02B 195.03% | -445.50M 77.94% | 1.11B 349.55% | |
accounts payables | 3.91B - | -2.18B 155.72% | -6.88B 215.74% | -1.38B 79.95% | 5.58B 504.40% | -934.93M 116.77% | -6.91B 638.77% | |||||||||||||||||||||||||||||||||||||
other working capital | -1.18B - | 10.52B 992.39% | -1.63B 115.47% | -4.25B 161.43% | 5.99B 240.83% | 1.57B 73.81% | -4.05B 358.29% | -1.80B 55.65% | 3.92B 318.14% | 1.71B 56.34% | -2.23B 230.36% | -1.95B 12.79% | 3.31B 270.14% | -2.02B 160.98% | 951.25M 147.11% | -1.07B 212.19% | 1.83B 271.70% | -1.59B 186.60% | -1.86B 17.06% | -6.93B 272.91% | 9.45B 236.41% | -607.49M 106.43% | -2.50B 310.81% | -4.19B 67.72% | 2.49B 159.55% | 4.85B 94.74% | 396.24M 91.84% | -4.68B 1,280.27% | 4.86B 203.96% | 2.90B 40.29% | 4.48B 54.16% | -4.41B 198.64% | 2.26B 151.17% | -1.09B 148.09% | 9.95M 100.92% | -5.95B 59,870.72% | 1.84B 130.93% | 2.42B 31.34% | 2.76B 14.27% | -2.57B 193.16% | 2.31B 189.95% | -88.54M 103.83% | -619.29M 599.46% | |
other non cash items | -439.51M - | 197.49M 144.94% | -358.73M 281.64% | -150.31M 58.10% | -339.36M 125.77% | 403.16M 218.80% | -999.80M 347.99% | -380.33M 61.96% | -619.80M 62.97% | -338.31M 45.42% | -921.89M 172.50% | -1.32B 43.24% | -851.43M 35.52% | -354.88M 58.32% | -752.61M 112.07% | -927.98M 23.30% | 7.33B 889.81% | -753.47M 110.28% | -61.90M 91.78% | 2.80B 4,618.36% | -481.27M 117.21% | -1.01B 109.66% | -682.84M 32.33% | -2.25B 229.37% | -664.44M 70.46% | -471.63M 29.02% | -663.71M 40.73% | -46.27M 93.03% | 14.30M 130.91% | 147.95M 934.40% | -2.66B 1,895.99% | -1.66B 37.68% | 145.47M 108.78% | 1.49B 925.14% | 343.70M 76.95% | -1.15B 435.83% | -2.92B 153.25% | -2.62B 10.28% | -840.59M 67.95% | -945.59M 12.49% | -2.37B 150.27% | 872.01M 136.85% | 3.75B 330.09% | |
net cash provided by operating activities | 1.43B - | 13.16B 823.10% | 408.99M 96.89% | -2.24B 648.12% | 7.72B 444.24% | 8.25B 6.87% | -106.94M 101.30% | 2.16B 2,120.27% | 5.32B 146.22% | 8.18B 53.76% | 1.90B 76.77% | 382.38M 79.88% | 6.64B 1,635.86% | 5.59B 15.75% | 4.06B 27.48% | 776.20M 80.86% | 2.75B 254.67% | 3.57B 29.62% | 815.57M 77.15% | -1.38B 269.08% | 10.18B 838.54% | 3.86B 62.07% | 5.05B 30.65% | 255.92M 94.93% | 7.11B 2,679.10% | 7.35B 3.29% | 4.63B 36.98% | -1.96B 142.39% | 8.41B 528.46% | 6.49B 22.86% | 6.65B 2.49% | -2.41B 136.26% | 4.97B 306.03% | 2.95B 40.51% | 5.85B 98.01% | -395M 106.75% | 7.63B 2,031.89% | 11.95B 56.59% | 7.27B 39.15% | 3.48B 52.07% | 7.09B 103.45% | 8.48B 19.61% | 1.60B 81.18% | |
investments in property plant and equipment | -1.68B - | -2.05B 22.03% | -1.74B 14.95% | -2.12B 21.74% | -1.92B 9.39% | -3.23B 68.10% | -1.47B 54.50% | -2.27B 54.43% | -1.70B 25.36% | 88.27M 105.21% | -1.10B 1,344.91% | -878.61M 20.04% | -1.06B 20.35% | -894.87M 15.37% | -1.28B 42.91% | -910.41M 28.81% | -1.08B 19.05% | -1.16B 7.06% | -1.42B 22.70% | -1.80B 26.37% | -1.07B 40.51% | -1.52B 41.95% | -1.80B 18.51% | -1.40B 22.38% | -1.14B 18.39% | -1.12B 2.08% | -768.00M 31.24% | -957.99M 24.74% | -551.68M 42.41% | -1.23B 122.10% | -863.43M 29.53% | -787.89M 8.75% | -1.21B 53.13% | -1.06B 12.20% | -1.07B 1.12% | -1.15B 7.22% | -1.25B 9.13% | -941.35M 24.90% | -834.16M 11.39% | -538.89M 35.40% | -1.27B 135.45% | -1.17B 8.04% | -878.96M 24.67% | |
acquisitions net | 447.95M - | -44.55M 109.95% | -902.38M 1,925.42% | -788.59M 12.61% | 19.97M 102.53% | 357.07M 1,688.31% | 15.43M 95.68% | -118.59M 868.46% | 551.90M 565.39% | 78.35M 85.80% | 293.82M 275.03% | 14.10M 95.20% | 9.74M - | -21.14M 317.07% | -45.03M 113.04% | 70.86M 257.35% | 175.85M 148.16% | 2.85M 98.38% | 2.95B 103,375.22% | 5.59M 99.81% | 743.01M 13,191.70% | -143.12M 119.26% | 19.81M 113.84% | 370.30M 1,769.27% | -30.34M 108.19% | -3.82M 87.41% | -31.34M 720.18% | -12.84M 59.04% | 718.42M 5,697.34% | -4.00M 100.56% | -19.53M 387.93% | 935.79M 4,891.05% | -50.87M 105.44% | 7.00M - | 19.02M 171.71% | 3.74M 80.35% | -59.48M 1,690.83% | 123.02M 306.82% | 90.24M 26.64% | 1.14B 1,161.14% | ||||
purchases of investments | 15.73B - | 1.01B 93.58% | -139.79M 113.84% | 163.77M 217.15% | -1.08B 758.73% | 1.00B 192.92% | -228.62M 122.81% | 59.50M 126.03% | -28.74M 148.31% | -427.28M 1,386.49% | -360.09M 15.73% | -152.99M 57.51% | -16.35M 89.31% | -347.78M 2,026.55% | -86.94M 75.00% | 86.94M 200% | 93.50M 7.54% | -1.37B 1,565.35% | -40.02M 97.08% | 7.82M 119.55% | 211.88M 2,608.48% | -238.66M 212.64% | -150.39M 36.99% | -154.34M 2.63% | -129.71M 15.96% | -235.33M 81.44% | -114.95M 51.15% | 899K 100.78% | -26.96M 3,099.22% | -307.84M 1,041.72% | -67.20M 78.17% | -21K 99.97% | -4.44M 21,057.14% | -411.43M 9,160.27% | -13.13B 3,092.44% | -9.53B 27.45% | -10.47B 9.92% | -1.19B 88.64% | -8.80B 639.34% | -8.68B 1.32% | -7.02B 19.08% | -9.12B 29.90% | -17.13B 87.74% | |
sales maturities of investments | -9.37B - | 216.03M 102.31% | 60K 99.97% | 133.17M 221,848.33% | 572.97M 330.26% | 32.30M 94.36% | 108.25M 235.18% | 1.08M 99.01% | 45.49M 4,127.60% | 47.39M 4.18% | 8.45M 82.18% | 91.59M 984.29% | 47.39M - | 53.25M 12.38% | -5.56M 110.44% | -11.46M 106.15% | 279.95M 2,542.42% | 56.13M 79.95% | 19.69M 64.92% | 100.83M 412.00% | 868.46M 761.28% | 277.20M 68.08% | 272.79M 1.59% | 330.74M 21.24% | 131.74M 60.17% | 178.10M 35.19% | -786K 100.44% | 148.50M 18,993.64% | 145.45M 2.06% | 88.34M 39.27% | 94.79M 7.31% | 5.84M 93.84% | 34.73M 494.79% | 7.83B 22,457.66% | 7.35B 6.16% | 6.88B 6.47% | 12.15B 76.67% | 923.12M 92.40% | 9.82B 963.77% | 12.75B 29.79% | 11.17B 12.35% | 8.37B 25.10% | ||
other investing activites | -91.78M - | -316.89M 245.28% | 316.30M 199.81% | 94.78M 70.04% | -134.07M 241.47% | 353.41M 363.59% | 485.20M 37.29% | 31.78M 93.45% | 18.46M 41.92% | 134.66M 629.52% | 52.08M 61.33% | -213.79M 510.52% | 263.75M 223.37% | 153.08M 41.96% | 958K 99.37% | -67.18M 7,112.11% | -99.64M 48.32% | 127.91M 228.38% | -56.78M 144.39% | 10.61M 118.68% | 191.36M 1,704.26% | 847.49M 342.88% | 594.32M 29.87% | 64.99M 89.06% | 290.43M 346.87% | 109.14M 62.42% | -42.90M 139.31% | 46.71M 208.88% | 3.29B 6,938.96% | 101.61M 96.91% | 53.63M 47.22% | 1.82M 96.61% | 73.99M 3,974.34% | 82.44M 11.42% | 10.86M 86.83% | 9.23M 14.98% | -36.98M 500.63% | 5.92M 116.00% | 88.67M 1,398.50% | 51.74M 41.65% | -17.29M 133.42% | -758.22M 4,284.57% | 273K 100.04% | |
net cash used for investing activites | 5.04B - | -1.19B 123.50% | -2.47B 108.27% | -2.52B 2.03% | -2.54B 0.94% | -1.49B 41.49% | -1.09B 26.68% | -2.30B 110.67% | -1.11B 51.76% | -78.61M 92.91% | -1.10B 1,305.11% | -1.14B 3.18% | -809.97M 28.93% | -1.03B 27.47% | -1.33B 29.08% | -941.24M 29.37% | -1.03B 9.49% | -1.95B 88.89% | -1.46B 24.92% | 1.19B 181.21% | -560.75M 147.24% | 700.86M 224.99% | -1.22B 274.46% | -1.19B 2.30% | -278.97M 76.65% | -1.14B 309.28% | -751.58M 34.17% | -942.50M 25.40% | 2.85B 401.86% | -567.65M 119.95% | -792.66M 39.64% | -710.83M 10.32% | -195.35M 72.52% | -1.40B 618.98% | -6.36B 352.89% | -3.32B 47.86% | -4.88B 47.21% | 10.04B 305.67% | -8.61B 185.79% | 593.44M 106.89% | 4.56B 668.17% | 213.21M 95.32% | -8.54B 4,105.40% | |
debt repayment | -4.97B - | -3.55B 28.55% | -3.02B 14.97% | -1.86B 38.19% | -825.17M 55.75% | -3.76B 355.94% | -1.65B 56.08% | -5.87B 254.99% | -2.06M 99.96% | -12.01B 581,968.69% | -6.01M 99.95% | -6.01M 0.02% | -2.81M 53.30% | -477.98M 16,934.03% | -5.41B 1,032.06% | -4.23B 21.76% | -1.18B 72.19% | -109.79M - | -3.71B 3,281.32% | -1.39B 62.63% | -6.54B 371.57% | -1.66B 74.61% | -8.20B 393.80% | -1.22B - | -1.22B 0% | -3B 146.38% | -1.05B 64.93% | -11.81B 1,022.21% | -9.38B 20.57% | -1.77B 81.15% | -9.46B 435.15% | -2.44B 74.16% | ||||||||||||
common stock issued | 136.71M - | 100.11M 26.77% | 320.41M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -86.90M - | -320.41M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -26K - | -3.43B - | -1K 100.00% | -6.90B - | -4.61B 33.16% | -820K 99.98% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -5.70B - | -4.83B 15.19% | -2.77B 42.64% | -710.94M 74.34% | -944.39M 32.84% | -1.70B 79.68% | -6.29B 270.84% | -1.23B 80.41% | 4.27B 446.06% | -26.63M 100.62% | -39.09M 46.80% | 3.72B 9,605.05% | 2.40B 35.46% | -5.91B 346.21% | -66K 100.00% | 5.44B 8,242,945.45% | 1.50B 72.45% | 2.28B 52.08% | 4.45B 95.26% | -4.36B 198.06% | -1.18B 73.01% | -5.73B 386.32% | -67.52M 98.82% | 8.30B 12,393.40% | -4.82B 158.05% | -216.03M 95.52% | 1.40B 749.74% | -1.27B 190.46% | -7.55B 494.35% | -68.20M 99.10% | -61.91M 9.23% | -142.06M 129.48% | 7.96B 5,703.73% | -3.04B 138.20% | -45.07M 98.52% | 6.38B 14,250.56% | 1.51B 76.32% | -153.07M 110.14% | -104.48M 31.75% | 18.61B 17,913.09% | 3.41B 81.68% | -120.99M 103.55% | 12.13M 110.03% | |
net cash used provided by financing activities | -5.56B - | -4.73B 14.90% | -2.77B 41.42% | -710.94M 74.34% | -944.39M 32.84% | -1.70B 79.68% | -6.29B 270.84% | -1.23B 80.41% | -700.71M 43.16% | -3.57B 410.20% | -3.06B 14.51% | 1.85B 160.57% | 1.57B 15.01% | -9.67B 714.47% | -1.65B 82.91% | -425.61M 74.24% | 1.50B 451.66% | -9.73B 750.00% | 4.44B 145.69% | -4.37B 198.33% | -1.18B 72.98% | -6.21B 425.64% | -5.48B 11.74% | 4.07B 174.22% | -6.00B 247.45% | -216.03M 96.40% | 1.40B 749.74% | -1.38B 198.28% | -11.26B 716.16% | -1.46B 87.07% | -6.60B 353.73% | -1.80B 72.69% | -243.02M 86.52% | -3.13B 1,187.17% | -1.26B 59.63% | 5.16B 508.62% | -4.92B 195.34% | -1.21B 75.50% | -11.91B 888.33% | 2.33B 119.56% | -2.97B 227.66% | -9.58B 222.20% | -2.57B 73.20% | |
effect of forex changes on cash | 308.90M - | -428.69M 238.78% | 89.01M 120.76% | -225.78M 353.65% | 760.52M 436.85% | 815.43M 7.22% | -291.68M 135.77% | -597.83M 104.96% | 1.50B 351.51% | -770.42M 151.24% | -763.72M 0.87% | -800.32M 4.79% | -603.58M 24.58% | 747.82M 223.90% | -2.15B 387.25% | -705.62M 67.15% | 265.61M 137.64% | -428.44M 261.30% | -176.34M 58.84% | 758.93M 530.38% | -1.89B 349.42% | 776.17M 141.00% | 809.80M 4.33% | 227.48M 71.91% | -2.15B 1,042.99% | -700.65M 67.34% | -524.83M 25.09% | -1.58B 200.23% | -40.16M 97.45% | 552.76M 1,476.46% | 540.15M 2.28% | -762.79M 241.22% | -681.38M 10.67% | 394.28M 157.86% | 2.01B 410.79% | 502.36M 75.06% | 2.21B 339.76% | -226.31M 110.24% | -136.68M 39.61% | -370.74M 171.26% | 2.76B 844.20% | -2.46B 189.00% | 1.60B 165.34% | |
net change in cash | 1.22B - | 6.82B 458.66% | -4.74B 169.56% | -5.70B 20.15% | 4.99B 187.57% | 6.00B 20.30% | -7.78B 229.65% | -1.97B 74.71% | 5.01B 354.73% | 3.76B 25.10% | -3.02B 180.54% | 293.52M 109.70% | 6.80B 2,215.79% | -4.36B 164.14% | -1.08B 75.28% | -1.30B 20.28% | 3.48B 368.83% | -8.54B 344.94% | 3.62B 142.44% | -3.80B 205.00% | 6.55B 272.20% | -866.95M 113.24% | -844.45M 2.59% | 3.36B 497.32% | -1.31B 138.96% | 5.29B 504.49% | 4.76B 10.05% | -5.86B 223.20% | -44.16M 99.25% | 2.88B 6,619.56% | -208.23M 107.23% | -5.69B 2,631.59% | 3.85B 167.64% | -1.18B 130.76% | 241.39M 120.40% | 1.95B 708.01% | 38.99M 98.00% | 20.56B 52,633.97% | -13.39B 165.13% | 6.04B 145.08% | 11.43B 89.40% | -2.09B 118.30% | -7.91B 277.91% | |
cash at beginning of period | 57.89B - | 59.11B 2.11% | 65.93B 11.53% | 61.19B 7.19% | 55.49B 9.31% | 60.48B 8.99% | 66.48B 9.93% | 58.70B 11.71% | 56.73B 3.35% | 61.75B 8.84% | 65.50B 6.08% | 62.48B 4.62% | 62.77B 0.47% | 69.57B 10.83% | 65.21B 6.27% | 64.13B 1.65% | 62.83B 2.02% | 66.32B 5.55% | 57.78B 12.87% | 61.41B 6.27% | 57.60B 6.19% | 64.15B 11.37% | 63.29B 1.35% | 62.44B 1.33% | 65.80B 5.37% | 64.49B 1.99% | 69.78B 8.20% | 74.53B 6.82% | 68.67B 7.86% | 68.63B 0.06% | 71.51B 4.19% | 71.30B 0.29% | 65.61B 7.98% | 69.46B 5.86% | 68.28B 1.70% | 68.52B 0.35% | 70.47B 2.85% | 70.51B 0.06% | 91.07B 29.16% | 77.67B 14.70% | 83.71B 7.77% | 94.83B 13.29% | 92.74B 2.21% | |
cash at end of period | 59.11B - | 65.93B 11.53% | 61.19B 7.19% | 55.49B 9.31% | 60.48B 8.99% | 66.48B 9.93% | 58.70B 11.71% | 56.73B 3.35% | 61.75B 8.84% | 65.50B 6.08% | 62.48B 4.62% | 62.77B 0.47% | 69.57B 10.83% | 65.21B 6.27% | 64.13B 1.65% | 62.83B 2.02% | 66.32B 5.55% | 57.78B 12.87% | 61.41B 6.27% | 57.60B 6.19% | 64.15B 11.37% | 63.29B 1.35% | 62.44B 1.33% | 65.80B 5.37% | 64.49B 1.99% | 69.78B 8.20% | 74.53B 6.82% | 68.67B 7.86% | 68.63B 0.06% | 71.51B 4.19% | 71.30B 0.29% | 65.61B 7.98% | 69.46B 5.86% | 68.28B 1.70% | 68.52B 0.35% | 70.47B 2.85% | 70.51B 0.06% | 91.07B 29.16% | 77.67B 14.70% | 83.71B 7.77% | 95.15B 13.66% | 92.74B 2.53% | 84.83B 8.53% | |
operating cash flow | 1.43B - | 13.16B 823.10% | 408.99M 96.89% | -2.24B 648.12% | 7.72B 444.24% | 8.25B 6.87% | -106.94M 101.30% | 2.16B 2,120.27% | 5.32B 146.22% | 8.18B 53.76% | 1.90B 76.77% | 382.38M 79.88% | 6.64B 1,635.86% | 5.59B 15.75% | 4.06B 27.48% | 776.20M 80.86% | 2.75B 254.67% | 3.57B 29.62% | 815.57M 77.15% | -1.38B 269.08% | 10.18B 838.54% | 3.86B 62.07% | 5.05B 30.65% | 255.92M 94.93% | 7.11B 2,679.10% | 7.35B 3.29% | 4.63B 36.98% | -1.96B 142.39% | 8.41B 528.46% | 6.49B 22.86% | 6.65B 2.49% | -2.41B 136.26% | 4.97B 306.03% | 2.95B 40.51% | 5.85B 98.01% | -395M 106.75% | 7.63B 2,031.89% | 11.95B 56.59% | 7.27B 39.15% | 3.48B 52.07% | 7.09B 103.45% | 8.48B 19.61% | 1.60B 81.18% | |
capital expenditure | -1.68B - | -2.05B 22.03% | -1.74B 14.95% | -2.12B 21.74% | -1.92B 9.39% | -3.23B 68.10% | -1.47B 54.50% | -2.27B 54.43% | -1.70B 25.36% | 88.27M 105.21% | -1.10B 1,344.91% | -878.61M 20.04% | -1.06B 20.35% | -894.87M 15.37% | -1.28B 42.91% | -910.41M 28.81% | -1.08B 19.05% | -1.16B 7.06% | -1.42B 22.70% | -1.80B 26.37% | -1.07B 40.51% | -1.52B 41.95% | -1.80B 18.51% | -1.40B 22.38% | -1.14B 18.39% | -1.12B 2.08% | -768.00M 31.24% | -957.99M 24.74% | -551.68M 42.41% | -1.23B 122.10% | -863.43M 29.53% | -787.89M 8.75% | -1.21B 53.13% | -1.06B 12.20% | -1.07B 1.12% | -1.15B 7.22% | -1.25B 9.13% | -941.35M 24.90% | -834.16M 11.39% | -538.89M 35.40% | -1.27B 135.45% | -1.17B 8.04% | -878.96M 24.67% | |
free cash flow | -254.11M - | 11.11B 4,473.13% | -1.33B 112.01% | -4.36B 227.02% | 5.79B 232.75% | 5.01B 13.46% | -1.58B 131.47% | -111.49M 92.94% | 3.62B 3,350.21% | 8.27B 128.15% | 801.23M 90.31% | -496.22M 161.93% | 5.58B 1,224.54% | 4.70B 15.82% | 2.78B 40.89% | -134.21M 104.83% | 1.67B 1,343.68% | 2.41B 44.27% | -608.15M 125.25% | -3.18B 422.59% | 9.11B 386.76% | 2.34B 74.28% | 3.25B 38.52% | -1.14B 135.18% | 5.97B 622.97% | 6.23B 4.32% | 3.86B 38.01% | -2.92B 175.63% | 7.86B 369.04% | 5.26B 33.04% | 5.79B 9.94% | -3.20B 155.29% | 3.76B 217.56% | 1.90B 49.60% | 4.78B 152.17% | -1.54B 132.29% | 6.38B 513.19% | 11.01B 72.60% | 6.44B 41.53% | 2.95B 54.23% | 5.82B 97.60% | 7.31B 25.63% | 716.81M 90.20% |
All numbers in (except ratios and percentages)