8002
COM:MARUBENI
Marubeni Corporation
- Stock
Last Close
2,389.00
22/11 06:45
Market Cap
5.09T
Beta: -
Volume Today
3.57M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.80B - | 50.03B 0.46% | 70.81B 41.54% | 62.99B 11.04% | -50.61B 180.34% | 29.53B 158.35% | 72.70B 146.15% | 31.44B 56.75% | 21.97B 30.12% | -58.58B 366.64% | 49.50B 184.50% | 32.97B 33.39% | 27.84B 15.57% | 45.47B 63.35% | 54.73B 20.35% | 52.58B 3.93% | 61.88B 17.69% | 47.39B 23.42% | 88.97B 87.75% | 67.21B 24.45% | 69.22B 3.00% | 13.88B 79.95% | 67.73B 387.93% | 48.92B 27.78% | 36.23B 25.94% | -343.07B 1,046.95% | 60.20B 117.55% | 45.97B 23.63% | 63.64B 38.43% | 63.26B 0.59% | 115.00B 81.78% | 96.76B 15.86% | 124.69B 28.86% | 98.50B 21.01% | 204.21B 107.33% | 116.39B 43.01% | 151.72B 30.36% | 80.51B 46.94% | 143.69B 78.49% | 112.91B 21.42% | 123.31B 9.21% | 99.94B 18.95% | 142.60B 42.68% | 95.52B 33.01% | |
depreciation and amortization | 22.30B - | 21.86B 1.97% | 24.11B 10.30% | 24.38B 1.12% | 28.16B 15.51% | 41.60B 47.73% | 27.34B 34.29% | 29.49B 7.90% | 31.79B 7.79% | 32.84B 3.30% | 29.13B 11.31% | 28.05B 3.69% | 27.34B 2.52% | 27.16B 0.67% | 27.42B 0.96% | 31.98B 16.61% | 28.98B 9.38% | 31.95B 10.25% | 27.22B 14.80% | 27.79B 2.08% | 28.47B 2.45% | 30.06B 5.60% | 39.74B 32.20% | 39.84B 0.25% | 42.53B 6.74% | 44.80B 5.35% | 34.48B 23.04% | 34.64B 0.45% | 36.42B 5.16% | 38.87B 6.71% | 36.85B 5.18% | 35.82B 2.81% | 34.40B 3.96% | 35.97B 4.55% | 38.82B 7.94% | 38.81B 0.04% | 40.25B 3.71% | 38.66B 3.94% | 41.36B 6.98% | 41.97B 1.48% | 44.45B 5.89% | 49.89B 12.24% | 50.61B 1.45% | 48.29B 4.59% | |
deferred income tax | 15.09B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 596M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -39.81B - | 69.78B 275.29% | -84.04B 220.42% | 52.36B 162.31% | -89.91B 271.71% | -5.07B 94.36% | 152.81B 3,114.58% | -100.97B 166.07% | 25.00B 124.76% | 49.00B 95.97% | 28.25B 42.35% | -1.31B 104.64% | 59.29B 4,625.88% | -22.47B 137.89% | -17.45B 22.31% | 3.49B 120.02% | -62.25B 1,881.74% | -4.05B 93.49% | -108.91B 2,586.36% | -35.05B 67.81% | 8.54B 124.36% | 29.94B 250.67% | -4.95B 116.53% | -20.66B 317.40% | 28B 235.55% | 72.72B 159.73% | 37.92B 47.85% | 1.19B 96.87% | -2.27B 291.65% | -2.42B 6.29% | -126.86B 5,151.03% | 60.43B 147.63% | -90.36B 249.54% | -146.77B 62.43% | -12.32B 91.60% | 72.92B 691.63% | -86.15B 218.15% | 24.50B 128.43% | -39.99B 263.26% | 16.00B 140.00% | -32.96B 306.05% | 42.67B 229.44% | 25.15B 41.05% | -80.25B 419.08% | |
accounts receivables | 59.57B - | -30.57B 151.31% | -141.46B 362.78% | -145.11B 2.58% | 178.04B 222.69% | -100.40B 156.39% | 99.24B 198.85% | -107.84B 208.66% | 47.25B 143.82% | -13.42B 128.39% | -63.90B 376.22% | -39.01B 38.95% | 124.65B 419.57% | ||||||||||||||||||||||||||||||||
inventory | -61.76B - | -75.78B 22.70% | 69.28B 191.42% | -13.11B 118.93% | -107.39B 718.96% | 19.14B 117.82% | 149.27B 680.07% | -16.01B 110.73% | -115.77B 623.04% | 76.36B 165.96% | 92.42B 21.04% | 200M 99.78% | -95.48B 47,841.50% | 27.65B 128.96% | 60.88B 120.14% | -6.86B 111.27% | -121.44B 1,669.55% | -35.20B 71.02% | 84.99B 341.48% | -6.45B 107.59% | -129.47B 1,906.32% | 8.15B 106.30% | 127.31B 1,461.92% | 30.17B 76.30% | -136.64B 552.87% | 11.26B 108.24% | 151.01B 1,240.87% | 20.42B 86.48% | -171.75B 940.98% | -116.05B 32.43% | 81.88B 170.56% | 814M 99.01% | -248.04B 30,571.99% | -176.14B 28.99% | 198.23B 212.54% | 95.91B 51.61% | -119.73B 224.84% | -46.76B 60.94% | 273.83B 685.58% | 33.12B 87.90% | -147.08B 544.03% | -58.86B 59.98% | 212.38B 460.83% | 21.70B 89.78% | |
accounts payables | -201.04B - | 133.98B 166.64% | -27.99B 120.89% | -205.98B 636.01% | -64.38B 68.75% | 127.53B 298.10% | 107.82B 15.46% | -136.05B 226.19% | -245.94B 80.77% | ||||||||||||||||||||||||||||||||||||
other working capital | 21.95B - | 145.56B 563.08% | -153.31B 205.32% | 65.47B 142.71% | 17.48B 73.29% | -24.20B 238.43% | 3.54B 114.64% | -84.95B 2,497.83% | 140.77B 265.70% | -27.35B 119.43% | -64.17B 134.59% | -1.51B 97.65% | 154.77B 10,349.80% | -50.12B 132.38% | -78.33B 56.29% | 10.36B 113.22% | 59.19B 471.50% | 31.14B 47.39% | -193.90B 722.63% | -28.60B 85.25% | 138.00B 582.55% | 21.79B 84.21% | -132.26B 707.09% | -50.83B 61.57% | 164.64B 423.91% | 61.46B 62.67% | -113.09B 283.99% | -19.24B 82.99% | 169.47B 981.01% | 113.64B 32.95% | -208.75B 283.70% | 43M 100.02% | 188.25B 437,683.72% | 170.83B 9.25% | -65.44B 138.31% | 57.60B - | -12.17B 121.13% | 19.33B 258.84% | |||||||
other non cash items | -14.28B - | 57.19B 500.61% | -70.45B 223.19% | -73.39B 4.18% | 126.51B 272.37% | 83.96B 33.63% | -123.81B 247.47% | 48.04B 138.80% | 6.89B 85.66% | 113.18B 1,543.33% | -70.58B 162.36% | -12.60B 82.15% | 3.81B 130.20% | 72.41B 1,802.42% | -72.91B 200.70% | -32.22B 55.81% | 11.90B 136.93% | 90.02B 656.53% | -18.49B 120.54% | -51.46B 178.37% | -7.45B 85.52% | 114.95B 1,642.40% | -88.99B 177.41% | -15.36B 82.74% | -16.45B 7.08% | 395.92B 2,507.54% | -14.44B 103.65% | -42.45B 194.03% | -85.13B 100.53% | 127.19B 249.40% | -63.29B 149.76% | 61.36B 196.96% | -35.89B 158.49% | 59.63B 266.15% | -42.38B 171.06% | -68.22B 61.00% | -77.19B 13.14% | 85.83B 211.19% | -54.65B 163.67% | -42.78B 21.72% | -113.33B 164.90% | 124.71B 210.04% | 53.37B 57.20% | -19.55B 136.64% | |
net cash provided by operating activities | 18.01B - | 198.86B 1,004.15% | -59.56B 129.95% | 66.34B 211.37% | 14.15B 78.67% | 150.02B 960.29% | 129.03B 13.99% | 8.01B 93.79% | 85.65B 969.34% | 136.44B 59.29% | 36.30B 73.40% | 47.11B 29.80% | 118.28B 151.05% | 122.58B 3.63% | -8.22B 106.70% | 55.83B 779.54% | 40.51B 27.45% | 165.30B 308.09% | -11.21B 106.78% | 8.48B 175.73% | 98.78B 1,064.15% | 188.84B 91.17% | 13.54B 92.83% | 52.75B 289.50% | 90.31B 71.22% | 170.38B 88.65% | 118.17B 30.65% | 39.34B 66.71% | 12.66B 67.83% | 226.91B 1,692.87% | -38.30B 116.88% | 254.37B 764.15% | 32.84B 87.09% | 63.01B 91.86% | 188.33B 198.90% | 159.89B 15.10% | 28.62B 82.10% | 229.50B 701.82% | 90.41B 60.60% | 128.10B 41.68% | 21.46B 83.25% | 202.50B 843.71% | 207.84B 2.64% | 44B 78.83% | |
investments in property plant and equipment | -40.74B - | -40.26B 1.18% | -61.87B 53.67% | -24.44B 60.50% | -74.45B 204.69% | -67.90B 8.80% | -61.42B 9.54% | -55.18B 10.16% | -93.10B 68.72% | -7.98B 91.43% | -35.76B 347.96% | -34.83B 2.60% | -28.80B 17.29% | -31.60B 9.70% | -31.06B 1.70% | -33.90B 9.13% | -9.40B 72.27% | -28.82B 206.63% | -16.82B 41.66% | -22.26B 32.39% | -23.10B 3.76% | -31.05B 34.41% | -24.96B 19.61% | -22.68B 9.14% | -29.04B 28.05% | -33.20B 14.32% | -28.78B 13.32% | -35.00B 21.62% | -31.20B 10.85% | -29.11B 6.70% | -30.38B 4.37% | -22.14B 27.15% | -19.91B 10.03% | -29.37B 47.48% | -23.16B 21.15% | -19.16B 17.27% | -27.50B 43.52% | -34.45B 25.27% | -34.12B 0.94% | -33.55B 1.66% | -38.40B 14.44% | -47.30B 23.18% | -47.31B 0.02% | -38.04B 19.59% | |
acquisitions net | -32.06B - | -4.17B - | 46.21B 1,207.33% | -3.56B 107.71% | -26.55B 644.63% | 14.39B 154.21% | 33.33B 131.58% | 27.89B 16.31% | -3.24B 111.62% | 18.54B 672.25% | 47.12B 154.14% | -1.87B 103.98% | -4.43B 136.23% | 5.23B 218.14% | -131.37B 2,611.76% | -32.48B 75.28% | 12.99B 140.00% | 5.34B 58.87% | 13.47B 152.20% | 5.87B 56.45% | 11.27B 92.06% | -3.41B 130.25% | -185M 94.57% | -38.61B 20,772.43% | -3.27B 91.54% | 314.18B 9,713.80% | -6.88B 102.19% | -59.13B 759.73% | -25.05B 57.63% | -51.91B 107.21% | 2.25B 104.34% | -43.76B 2,044.11% | 29.56B 167.55% | ||||||||||||
purchases of investments | -105.07B - | -26.38B 74.89% | -70.43B 167.00% | -23.89B 66.08% | 12.36B 151.73% | 4.26B 65.53% | -15M - | -13.24B - | -25.45B 92.19% | -12.15B 52.28% | -57.25B 371.33% | -33.68B 41.18% | -54.69B 62.40% | -69.72B 27.47% | -122.77B 76.09% | -158.17B 28.83% | |||||||||||||||||||||||||||||
sales maturities of investments | 36.30B - | 36.77B - | 715M - | 9.25B - | 12.02B 29.92% | 13.74B 14.33% | 9.51B 30.80% | 10.05B 5.68% | 41.38B 311.78% | 12.37B 70.10% | 6.26B 49.38% | 28.25B 351.03% | |||||||||||||||||||||||||||||||||
other investing activites | 10.47B - | 9.19B 12.26% | -23.42B 354.86% | -10.38B 55.66% | -10.82B 4.25% | 19.57B 280.82% | -10.04B 151.31% | -1.34B 86.62% | 9.81B 830.06% | 40.42B 311.98% | -18.66B 146.16% | -12.11B 35.11% | 15.75B 230.12% | 113.70B 621.73% | -6.95B 106.11% | 541M 107.79% | 25.06B 4,531.79% | 17.17B 31.46% | -7.12B 141.47% | -5.54B 22.17% | 4.79B 186.40% | 32.61B 580.96% | -2.37B 107.27% | -2.95B 24.64% | 3.75B 227.08% | 34.09B 808.20% | -22.39B 165.67% | -14.80B 33.87% | 24.09B 262.75% | 21.60B 10.34% | -22.52B 204.25% | -17.16B 23.83% | 35.58B 307.40% | 12.70B 64.32% | -31.32B 346.66% | -42.38B 35.35% | 43.83B 203.41% | 41.35B 5.67% | 20.43B 50.58% | -16.11B 178.86% | 45.83B 384.39% | 44.37B 3.17% | -50.44B 213.68% | -17.72B 64.87% | |
net cash used for investing activites | -135.33B - | -57.45B 57.55% | -155.72B 171.05% | -58.71B 62.30% | -72.92B 24.20% | -44.07B 39.56% | -35.16B 20.22% | -56.52B 60.77% | -115.35B 104.07% | 32.44B 128.12% | -17.65B 154.40% | -46.94B 165.94% | -17.22B 63.30% | 128.31B 844.96% | -41.57B 132.40% | -59.90B 44.10% | 30.05B 150.17% | 21.68B 27.85% | 4.66B 78.53% | -31.04B 766.90% | 232M 100.75% | 48.69B 20,884.91% | -29.20B 159.99% | -30.06B 2.93% | -20.06B 33.28% | -130.47B 550.53% | -83.64B 35.89% | -36.81B 55.99% | -1.76B 95.21% | 5.97B 438.27% | -47.04B 888.30% | -28.02B 40.43% | 12.26B 143.75% | -16.86B 237.55% | -93.09B 452.13% | -68.81B 26.09% | 317.08B 560.84% | 1.62B 99.49% | -120.56B 7,542.10% | -98.35B 18.43% | -57.79B 41.24% | -58.02B 0.39% | -258.02B 344.70% | -156.12B 39.49% | |
debt repayment | -85.82B - | -58.90B - | -164.15B 178.71% | -121.19B 26.17% | -150.22B 23.96% | -73.36B 51.17% | -142.44B 94.18% | -181.09B 27.13% | -59.79B 66.98% | -75.45B 26.20% | -119.81B 58.79% | -82.53B 31.12% | -84.17B 1.99% | -118.40B 40.68% | -62.39B 47.31% | -108.17B 73.39% | -95.89B 11.36% | -100.14B 4.44% | -94.03B 6.10% | -165.90B 76.43% | -185.34B 11.71% | -83.28B 55.06% | -134.88B 61.96% | -75.07B 44.34% | -110.77B 47.55% | -122.75B 10.81% | -134.29B 9.40% | -173.31B 29.06% | -291.13B 67.98% | -79.19B 72.80% | -147.84B 86.68% | -177.96B 20.37% | -104.83B 41.09% | ||||||||||||
common stock issued | 160.28B - | -14.49B - | 179.03B - | 20.14B - | 121.56B - | 31.15B - | 158.42B - | 39.77B - | 250.80B - | 89.42B - | 166.07B - | 166.74B 0.40% | -47.36B 128.40% | 82.55B 274.30% | 167.59B 103.01% | 1.27B 99.24% | -257.01B 20,273.63% | 1.27B 100.50% | 249.20B 19,445.33% | 1.26B 99.49% | 205.67B 16,197.23% | -150B 172.93% | |||||||||||||||||||||||
common stock repurchased | -69M - | -354M 413.04% | -6M 98.31% | -7M 16.67% | -6M 14.29% | -4M 33.33% | -1M 75% | -1M 0% | -15M 1,400% | -5M 66.67% | -1M 80% | -2M 100% | -2M 0% | -3M 50% | -4M 33.33% | -3M 25% | -4M 33.33% | -4M 0% | -3M 25% | -2M 33.33% | -3M 50% | -1M 66.67% | -1M 0% | -1M 0% | -4M 300% | -1M 75% | -1M 0% | -3M 200% | -1M 66.67% | -5M 400% | -2M 60% | -2M 0% | -2M 0% | -19.21B 960,200% | -10.92B 43.16% | -1M 99.99% | -22.26B 2,226,000% | -7.79B 65.02% | -19.96B 156.29% | -10.09B 49.43% | -15.82B 56.81% | -4.20B 73.48% | -38.98B 828.93% | -11.04B 71.68% | |
dividends paid | -21.70B - | -21.70B - | -22.56B - | -22.56B - | -18.22B - | -18.22B - | -16.49B - | -23.43B - | -21.69B - | -32.11B - | -29.50B - | -29.50B - | -30.37B - | -30.38B - | -19.10B - | -38.21B - | -1.91B 95.00% | -44.30B 2,220.85% | -1.22B 97.26% | -62.86B 5,069.74% | -1.27B 97.97% | -64.34B 4,950.55% | -1.27B 98.02% | -68.69B 5,287.76% | -1.26B 98.16% | -69.84B 5,434.31% | -72.84B - | ||||||||||||||||||
other financing activites | 50.28B - | -77.17B 253.48% | -67.31B 12.78% | 22.55B 133.49% | 104.81B 364.90% | -86.47B 182.50% | -25.23B 70.83% | 80.89B 420.67% | -1.77B 102.19% | -123.81B 6,879.26% | -54.59B 55.91% | 262.40B 580.71% | 83M 99.97% | -193.77B 233,556.63% | -2.74B 98.59% | 37.24B 1,459.16% | -1.52B 104.07% | 30.68B 2,123.55% | -3.31B 110.79% | 48.16B 1,555.05% | -519M 101.08% | -126.70B 24,312.91% | -9.50B 92.50% | 75.36B 893.15% | -133M 100.18% | 50.19B 37,833.83% | -4.46B 108.89% | 89.49B 2,106.50% | 557M 99.38% | -46.58B 8,463.38% | -4.25B 90.88% | 59.40B 1,498.05% | -47.59B 180.11% | -1.57B 96.69% | -2.74B 74.19% | -43.52B 1,488.28% | 5.53B 112.71% | -25.37B 558.56% | -2.57B 89.87% | 176.13B 6,950.84% | -1.88B 101.07% | 149.65B 8,064.08% | -2.29B 101.53% | -4.36B 90.10% | |
net cash used provided by financing activities | 28.51B - | -77.53B 371.92% | -89.02B 14.82% | 22.54B 125.32% | 82.24B 264.91% | -86.47B 205.14% | -47.79B 44.73% | 80.89B 269.26% | 54.45B 32.69% | -123.82B 327.40% | -72.81B 41.20% | 262.40B 460.39% | -89.79B 134.22% | -357.92B 298.62% | 31.67B 108.85% | -112.98B 456.74% | -76.43B 32.35% | -111.77B 46.24% | -94.94B 15.05% | -11.63B 87.75% | -74.33B 539.07% | -246.52B 231.65% | 36.89B 114.96% | -8.80B 123.87% | -109.14B 1,139.69% | -12.20B 88.82% | 107.79B 983.36% | -6.40B 105.94% | -29.27B 357.40% | -140.62B 380.45% | -42.29B 69.93% | -127.84B 202.30% | -175.18B 37.02% | -74.33B 57.57% | 15.99B 121.52% | -154.29B 1,064.82% | -460.84B 198.68% | -167.45B 63.66% | -15.33B 90.85% | -125.08B 716.09% | 38.93B 131.12% | -152.39B 491.45% | 63.85B 141.90% | 89.43B 40.07% | |
effect of forex changes on cash | 16.23B - | -6.13B 137.73% | -3.34B 45.52% | 13.29B 498.32% | 22.77B 71.29% | 2.06B 90.96% | 4.91B 138.44% | -10.52B 314.31% | 236M 102.24% | -11.16B 4,829.24% | -17.22B 54.31% | -2.44B 85.81% | 25.62B 1,148.40% | -14.47B 156.46% | 491M 103.39% | 2.14B 335.64% | 559M 73.87% | -16.50B 3,051.88% | 3.74B 122.64% | 3.77B 1.02% | -4.27B 213.12% | 210M 104.92% | -5.39B 2,669.05% | -2.23B 58.76% | 5.76B 359.10% | -8.84B 253.34% | 111M 101.26% | -3.41B 3,169.37% | 15M 100.44% | 15.20B 101,253.33% | -170M 101.12% | 2.22B 1,407.65% | 6.09B 173.91% | 11.20B 83.95% | 23.82B 112.67% | 25.67B 7.75% | -19.70B 176.74% | 3.85B 119.53% | 28.51B 641.26% | 8.54B 70.04% | -9.92B 216.11% | ||||
net change in cash | -72.58B - | 57.76B 179.58% | -307.63B 632.65% | 43.46B 114.13% | 46.24B 6.41% | 21.54B 53.43% | 50.99B 136.74% | 21.86B 57.13% | 24.98B 14.30% | 33.90B 35.68% | -71.38B 310.57% | 260.13B 464.41% | 36.89B 85.82% | -121.50B 429.40% | -17.63B 85.49% | -114.91B 551.99% | -5.31B 95.38% | 58.71B 1,205.27% | -97.76B 266.50% | -30.42B 68.89% | 20.41B 167.11% | -8.78B 143.04% | 15.83B 280.21% | 11.66B 26.36% | -33.12B 384.11% | 18.87B 156.97% | 142.42B 654.86% | -7.79B 105.47% | -18.44B 136.73% | 107.15B 680.95% | -126.90B 218.43% | 95.61B 175.34% | -121.51B 227.08% | -14.42B 88.13% | 135.15B 1,036.95% | -135.78B 200.47% | -36.60B 73.05% | 67.52B 284.48% | -16.97B 125.13% | -86.79B 411.54% | -7.32B 91.56% | 8.42B 214.98% | 29.47B 249.96% | -61.33B 308.11% | |
cash at beginning of period | 680.32B - | 607.74B 10.67% | 665.50B 9.50% | 357.87B 46.23% | 401.32B 12.14% | 447.57B 11.52% | 469.11B 4.81% | 520.10B 10.87% | 541.96B 4.20% | 566.94B 4.61% | 600.84B 5.98% | 529.46B 11.88% | 789.59B 49.13% | 826.47B 4.67% | 704.97B 14.70% | 687.35B 2.50% | 572.43B 16.72% | 567.12B 0.93% | 625.83B 10.35% | 528.08B 15.62% | 497.66B 5.76% | 518.07B 4.10% | 509.29B 1.70% | 525.12B 3.11% | 536.77B 2.22% | 503.66B 6.17% | 522.52B 3.75% | 664.94B 27.26% | 657.15B 1.17% | 638.71B 2.81% | 745.86B 16.78% | 618.95B 17.01% | 714.57B 15.45% | 593.06B 17.00% | 578.64B 2.43% | 713.78B 23.36% | 578.00B 19.02% | 541.40B 6.33% | 608.92B 12.47% | 591.95B 2.79% | 505.16B 14.66% | 497.83B 1.45% | 506.25B 1.69% | 535.72B 5.82% | |
cash at end of period | 607.74B - | 665.50B 9.50% | 357.87B 46.23% | 401.32B 12.14% | 447.57B 11.52% | 469.11B 4.81% | 520.10B 10.87% | 541.96B 4.20% | 566.94B 4.61% | 600.84B 5.98% | 529.46B 11.88% | 789.59B 49.13% | 826.47B 4.67% | 704.97B 14.70% | 687.35B 2.50% | 572.43B 16.72% | 567.12B 0.93% | 625.83B 10.35% | 528.08B 15.62% | 497.66B 5.76% | 518.07B 4.10% | 509.29B 1.70% | 525.12B 3.11% | 536.77B 2.22% | 503.66B 6.17% | 522.52B 3.75% | 664.94B 27.26% | 657.15B 1.17% | 638.71B 2.81% | 745.86B 16.78% | 618.95B 17.01% | 714.57B 15.45% | 593.06B 17.00% | 578.64B 2.43% | 713.78B 23.36% | 578.00B 19.02% | 541.40B 6.33% | 608.92B 12.47% | 591.95B 2.79% | 505.16B 14.66% | 497.83B 1.45% | 506.25B 1.69% | 535.72B 5.82% | 474.40B 11.45% | |
operating cash flow | 18.01B - | 198.86B 1,004.15% | -59.56B 129.95% | 66.34B 211.37% | 14.15B 78.67% | 150.02B 960.29% | 129.03B 13.99% | 8.01B 93.79% | 85.65B 969.34% | 136.44B 59.29% | 36.30B 73.40% | 47.11B 29.80% | 118.28B 151.05% | 122.58B 3.63% | -8.22B 106.70% | 55.83B 779.54% | 40.51B 27.45% | 165.30B 308.09% | -11.21B 106.78% | 8.48B 175.73% | 98.78B 1,064.15% | 188.84B 91.17% | 13.54B 92.83% | 52.75B 289.50% | 90.31B 71.22% | 170.38B 88.65% | 118.17B 30.65% | 39.34B 66.71% | 12.66B 67.83% | 226.91B 1,692.87% | -38.30B 116.88% | 254.37B 764.15% | 32.84B 87.09% | 63.01B 91.86% | 188.33B 198.90% | 159.89B 15.10% | 28.62B 82.10% | 229.50B 701.82% | 90.41B 60.60% | 128.10B 41.68% | 21.46B 83.25% | 202.50B 843.71% | 207.84B 2.64% | 44B 78.83% | |
capital expenditure | -40.74B - | -40.26B 1.18% | -61.87B 53.67% | -24.44B 60.50% | -74.45B 204.69% | -67.90B 8.80% | -61.42B 9.54% | -55.18B 10.16% | -93.10B 68.72% | -7.98B 91.43% | -35.76B 347.96% | -34.83B 2.60% | -28.80B 17.29% | -31.60B 9.70% | -31.06B 1.70% | -33.90B 9.13% | -9.40B 72.27% | -28.82B 206.63% | -16.82B 41.66% | -22.26B 32.39% | -23.10B 3.76% | -31.05B 34.41% | -24.96B 19.61% | -22.68B 9.14% | -29.04B 28.05% | -33.20B 14.32% | -28.78B 13.32% | -35.00B 21.62% | -31.20B 10.85% | -29.11B 6.70% | -30.38B 4.37% | -22.14B 27.15% | -19.91B 10.03% | -29.37B 47.48% | -23.16B 21.15% | -19.16B 17.27% | -27.50B 43.52% | -34.45B 25.27% | -34.12B 0.94% | -33.55B 1.66% | -38.40B 14.44% | -47.30B 23.18% | -47.31B 0.02% | -38.04B 19.59% | |
free cash flow | -22.73B - | 158.60B 797.78% | -121.43B 176.57% | 41.90B 134.51% | -60.30B 243.92% | 82.12B 236.18% | 67.61B 17.67% | -47.17B 169.77% | -7.45B 84.21% | 128.46B 1,824.92% | 542M 99.58% | 12.29B 2,166.61% | 89.47B 628.30% | 90.98B 1.68% | -39.28B 143.17% | 21.93B 155.85% | 31.11B 41.82% | 136.48B 338.75% | -28.02B 120.53% | -13.78B 50.84% | 75.68B 649.36% | 157.79B 108.50% | -11.42B 107.24% | 30.07B 363.33% | 61.27B 103.79% | 137.18B 123.88% | 89.39B 34.84% | 4.34B 95.14% | -18.55B 527.03% | 197.79B 1,166.50% | -68.68B 134.73% | 232.24B 438.12% | 12.93B 94.43% | 33.64B 160.23% | 165.17B 391.04% | 140.73B 14.80% | 1.13B 99.20% | 195.05B 17,237.87% | 56.29B 71.14% | 94.54B 67.95% | -16.94B 117.92% | 155.20B 1,016.19% | 160.53B 3.43% | 5.96B 96.29% |
All numbers in (except ratios and percentages)