COM:MERITZGROUP
메리츠금융그룹
- Stock
Last Close
104.60K
25/11 06:00
Market Cap
15.15T
Beta: -
Volume Today
305.62K
Avg: -
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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 | 52.63B - | 69.46B 31.98% | 97.61B 40.52% | 86.69B 11.18% | 112.48B 29.74% | 254.15B 125.95% | 114.65B 54.89% | 132.62B 15.67% | 141.27B 6.53% | 212.83B 50.65% | 196.45B 7.70% | 136.60B 30.47% | 278.52B 103.90% | 310.58B 11.51% | 217.97B 29.82% | 217.31B 0.30% | 216.98B 0.15% | 247.30B 13.98% | 237.04B 4.15% | 169.75B 28.39% | 267.00B 57.29% | 308.45B 15.52% | 214.25B 30.54% | 307.94B 43.73% | 248.93B 19.16% | 364.90B 46.59% | 347.97B 4.64% | 327.32B 5.94% | 448.87B 37.14% | 481.05B 7.17% | 505.56B 5.10% | 467.78B 7.47% | 680.68B 45.51% | 505.88B 25.68% | 663.10B 31.08% | 375.42B 43.38% | 831.28B 121.42% | 777.64B 6.45% | 801.13B 3.02% | 355.22B 55.66% | 577.86B 62.68% | 720.62B 24.70% | |
depreciation and amortization | 65.70B - | 67.35B 2.51% | 58.78B 12.73% | 79.99B 36.09% | 62.20B 22.24% | 59.42B 4.47% | 51.10B 14.01% | 94.38B 84.70% | 55.83B 40.85% | 53.77B 3.68% | 43.49B 19.12% | 49.23B 13.21% | 47.32B 3.88% | 46.01B 2.77% | 43.95B 4.47% | 43.20B 1.70% | 42.33B 2.02% | 40.75B 3.73% | 35.10B 13.87% | 33.66B 4.11% | 38.96B 15.75% | 39.09B 0.34% | 38.93B 0.42% | 40.09B 3.00% | 38.71B 3.45% | 39.01B 0.77% | 38.17B 2.14% | 37.90B 0.71% | 37.84B 0.18% | 37.37B 1.23% | 36.49B 2.34% | 35.66B 2.30% | 37.60B 5.46% | 37.30B 0.80% | 37.51B 0.56% | 37.26B 0.68% | 22.30B 40.13% | 21.65B 2.91% | 21.27B 1.80% | 34.78B 63.56% | 35.66B 2.54% | 35.87B 0.57% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -882.29B - | -724.57B 17.88% | -609.61B 15.87% | -2.14T 251.50% | -949.66B 55.68% | -143.14B 84.93% | -2.07T 1,343.71% | -1.29T 37.79% | -1.98T 54.26% | -116.67B 94.12% | -1.82T 1,458.59% | 822.11B 145.21% | -1.30T 258.66% | -138.54B 89.38% | 1.42T 1,128.09% | -4.53T 417.84% | -1.98T 56.18% | -2.67T 34.80% | 1.60T 159.87% | -3.35T 309.38% | -3.32T 0.87% | -1.69T 49.28% | -819.04B 51.40% | -2.08T 153.36% | -3.03T 45.87% | -936.54B 69.06% | -69.03B 92.63% | -4.41T 6,288.89% | 503.14B 111.41% | -1.12T 322.22% | -490.89B 56.09% | -5.05T 928.68% | 1.59T 131.43% | 4.05T 155.44% | 1.09T 73.01% | -4.48T 509.25% | 1.93T 143.08% | -1.26T 165.25% | 1.11T 187.94% | 2.80T 153.39% | 419.92B 85.03% | -3.17T 855.73% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 419.80B - | 475.01B 13.15% | 433.95B 8.64% | 395.92B 8.77% | 302.86B 23.50% | 446.15B 47.31% | 435.82B 2.31% | 347.36B 20.30% | 516.18B 48.60% | 503.35B 2.49% | 490.03B 2.65% | 394.54B 19.49% | 501.56B 27.13% | 425.55B 15.15% | 519.03B 21.97% | 508.26B 2.08% | 544.14B 7.06% | 494.60B 9.11% | 463.87B 6.21% | 587.37B 26.62% | 509.28B 13.30% | 471.85B 7.35% | 525.71B 11.41% | 484.16B 7.90% | 552.51B 14.12% | 278.39B 49.61% | 797.42B 186.44% | 1.03T 29.09% | 626.38B 39.15% | 448.57B 28.39% | 494.72B 10.29% | 611.53B 23.61% | 438.50B 28.30% | 556.15B 26.83% | 490.99B 11.72% | 811.77B 65.33% | -642.67B 179.17% | -255.93B 60.18% | -508.40B 98.65% | -468.35B 7.88% | -38.00B 91.89% | -378.73B 896.72% | |
net cash provided by operating activities | -344.16B - | -112.75B 67.24% | -19.27B 82.91% | -1.58T 8,101.41% | -472.11B 70.12% | 616.58B 230.60% | -1.46T 337.60% | -711.17B 51.46% | -1.27T 78.56% | 653.28B 151.45% | -1.09T 266.62% | 1.40T 228.85% | -476.95B 134.01% | 643.60B 234.94% | 2.21T 242.65% | -3.76T 270.43% | -1.18T 68.60% | -1.89T 60.25% | 2.34T 223.55% | -2.56T 209.60% | -2.51T 2.09% | -866.00B 65.46% | -40.15B 95.36% | -1.24T 2,995.32% | -2.19T 75.94% | -254.24B 88.37% | 1.11T 538.37% | -3.02T 370.57% | 1.62T 153.60% | -151.09B 109.35% | 545.89B 461.30% | -3.93T 820.80% | 2.74T 169.74% | 5.15T 87.82% | 2.29T 55.65% | -3.25T 242.33% | 2.14T 165.77% | -715.11B 133.42% | 1.42T 298.68% | 2.73T 91.87% | 924.12B 66.10% | -2.87T 410.29% | |
investments in property plant and equipment | -9.82B - | -5.43B 44.66% | -7.66B 40.90% | -15.34B 100.32% | -2.86B 81.38% | -8.28B 189.90% | -7.35B 11.19% | -7.51B 2.17% | -4.92B 34.55% | -7.99B 62.49% | -2.24B 71.97% | -3.94B 75.75% | -5.34B 35.77% | -4.45B 16.64% | -8.12B 82.23% | -10.17B 25.21% | -5.90B 41.99% | -8.84B 50.00% | -4.38B 50.52% | -111.09B 2,438.25% | -5.45B 95.09% | -31.26B 473.53% | -1.30B 95.86% | -14.52B 1,020.83% | -4.32B 70.21% | -7.46B 72.53% | -3.90B 47.78% | -14.73B 278.24% | -8.84B 39.99% | -6.63B 24.97% | -9.93B 49.62% | -15.72B 58.41% | -16.68B 6.08% | -36.69B 119.94% | -18.00B 50.93% | -10.27B 42.95% | -7.23B 29.60% | -12.14B 67.91% | -15.72B 29.47% | -18.76B 19.36% | -23.39B 24.69% | -16.50B 29.44% | |
acquisitions net | -13.94B - | 1.16B 108.30% | -2.36B 304.28% | -70.15B 2,867.49% | -30B 57.24% | -20B 33.33% | -126.09B 530.43% | 147.93B 217.32% | -12.05B 108.14% | -69.06B 473.31% | -80.62B 16.74% | -25.82B 67.97% | 32.39B 225.44% | 20.09B 37.99% | -4.90B 124.40% | -59.38B 1,111.67% | -293.79B 394.72% | -120.58B 58.96% | 288.93B 339.62% | -99.57B 134.46% | -4.63B 95.35% | -61.26B 1,222.23% | 174.99B 385.65% | -822.08B 569.78% | -431.89B 47.46% | -149.93B 65.28% | 634.49B 523.18% | -9.37B 101.48% | -25.85B 175.85% | -103.96B 302.17% | -47.70B 54.12% | 41.08B 186.12% | -105.15B 355.98% | -32.09B 69.48% | -6.50B 79.73% | 16.97B 360.84% | 28.47B 67.84% | 222.88B 682.74% | 136.29B 38.85% | 584.21B 328.66% | 5.22B 99.11% | 2.59B 50.42% | |
purchases of investments | -422.35B - | -388.81B 7.94% | -942.66B 142.45% | -519.39B 44.90% | -796.32B 53.32% | -1.18T 48.29% | -982.71B 16.78% | -1.09T 11.25% | -904.34B 17.28% | -1.69T 87.26% | -1.80T 6.06% | -2.36T 31.30% | -1.54T 34.90% | -1.81T 17.66% | -1.73T 4.10% | -1.42T 18.22% | -1.32T 6.99% | -1.58T 20.07% | -1.07T 32.31% | -1.15T 7.19% | -1.57T 36.85% | -1.63T 3.74% | -2.11T 29.59% | -2.59T 22.67% | -1.77T 31.61% | -1.23T 30.63% | -767.82B 37.51% | -3.48T 353.75% | -1.66T 52.40% | -968.44B 41.60% | -1.85T 90.81% | -4.21T 127.86% | -2.98T 29.31% | -8.63T 189.92% | 1.40T 116.23% | -6.41T 557.73% | -7.36T 14.86% | 476.59B 106.47% | -2.40T 604.54% | -2.41T 0.28% | -2.85T 18.38% | -3.11T 9.04% | |
sales maturities of investments | 507.89B - | 307.52B 39.45% | 807.28B 162.52% | 135.72B 83.19% | 582.54B 329.23% | 350.95B 39.76% | 1.21T 246.10% | 1.07T 11.73% | 648.56B 39.51% | 1.44T 121.66% | 1.30T 9.88% | 1.81T 39.55% | 984.34B 45.56% | 1.94T 96.96% | 689.03B 64.46% | 1.09T 58.24% | 1.03T 5.51% | 1.41T 36.63% | -43.31B 103.08% | 1.00T 2,418.32% | 1.37T 35.98% | 1.44T 5.58% | 1.77T 22.56% | 2.31T 30.61% | 2.25T 2.56% | 1.43T 36.48% | -366.68B 125.67% | 2.74T 846.90% | 169.53B 93.81% | 141.29B 16.66% | 2.33T 1,549.57% | 2.29T 1.69% | 1.74T 24.18% | 3.96T 127.70% | -707.43B 117.88% | 6.80T 1,060.76% | 5.27T 22.50% | -401.67B 107.63% | 1.61T 500.15% | 2.15T 33.59% | 1.93T 9.94% | 2.15T 10.94% | |
other investing activites | 7.23B - | 11.02B 52.48% | 2.80B 74.55% | 6.15B 119.17% | 1.16B 81.06% | 3.15B 170.62% | -1.61B 150.94% | 5.71B 455.66% | 11.82B 107.08% | 3.27B 72.38% | 4.06B 24.44% | 5.30B 30.48% | 20.21B 281.05% | 8.79B 56.48% | 4.92B 44.10% | 14.17B 188.30% | 2.02B 85.77% | 1.03B 48.92% | 1.14B 11.11% | 11.37B 893.70% | -937.76M 108.24% | 121.60B 13,066.81% | -52.98B 143.57% | 112.89B 313.07% | 8.39B 92.56% | 141.39B 1,584.48% | 13.54B 90.42% | 29.90B 120.76% | 7.64B 74.43% | 24.62B 222.14% | -130.33B 629.33% | 196.01B 250.40% | -116.45B 159.41% | 79.04B 167.87% | -457.28B 678.57% | 219.30B 147.96% | -169.40B 177.25% | -528.19B 211.79% | 681.55B 229.03% | -536.97B 178.79% | 437.55B 181.49% | -434.44B 199.29% | |
net cash used for investing activites | 69.00B - | -74.55B 208.04% | -142.60B 91.27% | -463.02B 224.70% | -245.47B 46.98% | -855.05B 248.33% | 96.88B 111.33% | 124.99B 29.01% | -260.92B 308.76% | -329.65B 26.34% | -579.28B 75.73% | -574.58B 0.81% | -503.48B 12.37% | 156.95B 131.17% | -1.05T 769.75% | -381.53B 63.70% | -584.89B 53.30% | -302.56B 48.27% | -828.27B 173.75% | -342.91B 58.60% | -216.22B 36.95% | -158.64B 26.63% | -223.82B 41.09% | -1.01T 349.51% | 49.29B 104.90% | 183.55B 272.43% | -490.36B 367.15% | -739.40B 50.79% | -1.52T 105.01% | -913.13B 39.76% | 294.79B 132.28% | -1.70T 675.98% | -1.48T 12.98% | -4.66T 215.64% | 211.48B 104.53% | 611.29B 189.06% | -2.24T 467.20% | -242.53B 89.20% | 4.81B 101.98% | -235.78B 5,004.53% | -501.53B 112.71% | -1.42T 182.31% | |
debt repayment | -30B - | -110B - | -1.51T - | -779.70B - | -301.21B 61.37% | -3.49T 1,057.78% | -4.84T 38.72% | -863.43B 82.15% | -909.14B 5.29% | -1.16T 28.07% | -4.18T 259.09% | -2.13T 48.98% | -2.07T 2.96% | ||||||||||||||||||||||||||||||
common stock issued | 108.05M - | 2.66B 2,360.05% | 165.77B 6,136.63% | 282.64M 99.83% | 29.62B 10,379.28% | 19.62B 33.76% | 413.78B 2,009.11% | -176.03B 142.54% | 100M - | 10.04M - | -377.22M 3,855.91% | -921.63M 144.32% | 21.71M 102.36% | -486.28M 2,340.15% | |||||||||||||||||||||||||||||
common stock repurchased | 611.86B - | -10.40B - | -14.70B - | -17.00B 15.67% | -20.78B 22.21% | -9.03B - | -6.58B 27.12% | -14.65B 122.62% | -17.85B 21.87% | -27.28B 52.79% | -3.04B 88.86% | -12.30B - | -44.90B 264.99% | -45.70B 1.79% | -21.29B 53.42% | -70.77B 232.46% | -54.82B 22.55% | 300 100.00% | -57.30B 19,099,863,433.33% | -172.98B 201.88% | -197.30B 14.06% | -178.35B 9.60% | -123.34B 30.85% | -128.19B 3.93% | -238.53B 86.07% | ||||||||||||||||||
dividends paid | -39.29B - | -21.98B - | -57.98B 163.80% | -119.08B - | -2.11B - | -144.08B 6,732.75% | -541.02M 99.62% | -272.17M 49.69% | -4.81B 1,666.28% | -212.04B 4,310.89% | -13.36B 93.70% | -272.17M 97.96% | -278.37M 2.28% | -177.24B 63,570.00% | -248.71M 99.86% | -275.84M 10.91% | -275.16M 0.25% | -185.02B 67,141.97% | -1.61B 99.13% | -3.17B 96.19% | -4.78B 51.03% | -104.14B 2,078.54% | -194.36B 86.64% | -6.80B 96.50% | -8.17B 20.06% | -34.34B 320.36% | -104.53B 204.36% | -30.29B 71.02% | -12.41B 59.05% | -54.48B 339.14% | -8.56B 84.29% | -12.29B 43.60% | -203.06K 100.00% | -448.33B - | |||||||||
other financing activites | -692.46M - | 175.44B 25,435.23% | 329.15B 87.62% | 1.92T 483.07% | 729.68B 61.98% | 186.78B 74.40% | 1.13T 505.06% | 765.35B 32.28% | 1.74T 127.24% | -259.79B 114.94% | 1.73T 764.10% | -809.79B 146.94% | 985.90B 221.75% | -308.14B 131.26% | -1.23T 300.12% | 4.31T 449.82% | 3.03T 29.83% | 2.21T 27.11% | -994.01B 145.06% | 2.82T 384.00% | 3.02T 6.85% | 990.73B 67.16% | 388.55B 60.78% | 2.15T 453.19% | 2.77T 28.88% | 194.30B 92.99% | -301.18B 255.01% | 2.79T 1,026.60% | 71.05B 97.45% | 1.49T 1,992.52% | -464.64B 131.25% | 5.63T 1,311.36% | -50.27B 100.89% | 200.59B 499.05% | 49.77B 75.19% | 9.46T 18,915.72% | -9.24B 100.10% | 1.81T 19,649.52% | -9.70B 100.54% | -9.60B 0.99% | -1.79B 81.32% | 100M 105.57% | |
net cash used provided by financing activities | 541.98B - | 178.09B 67.14% | 384.92B 116.13% | 1.90T 392.95% | 701.31B 63.04% | 206.40B 70.57% | 1.54T 648.03% | 589.32B 61.83% | 1.61T 173.15% | -259.79B 116.14% | 1.73T 764.10% | -811.90B 147.06% | 841.82B 203.68% | -308.68B 136.67% | -1.25T 304.27% | 4.29T 443.88% | 1.28T 70.16% | 2.19T 71.25% | -994.28B 145.35% | 2.82T 383.90% | 2.83T 0.26% | 983.90B 65.23% | 373.63B 62.03% | 2.13T 470.43% | 2.56T 20.01% | 189.65B 92.59% | -304.35B 260.48% | 2.79T 1,015.40% | -45.39B 101.63% | 1.25T 2,848.24% | -517.14B 141.46% | 5.60T 1,182.67% | -935.08B 116.70% | -259.96B 72.20% | -3.47T 1,234.02% | 4.56T 231.38% | -1.10T 124.15% | 691.08B 162.80% | -1.36T 297.46% | 4.05T 396.60% | -2.27T 156.20% | 1.37T 160.31% | |
effect of forex changes on cash | 6.48M - | -68.18M 1,151.36% | 48.30M 170.85% | 25.08M 48.08% | -89.57M 457.17% | 102.54M 214.47% | 255.63M 149.31% | -63.20M 124.72% | -197.70M 212.83% | 257.53M 230.26% | -246.12M 195.57% | 999.88M 506.25% | -701.84M 170.19% | 306.74M 143.70% | -123.71M 140.33% | -623.80M 404.26% | -135.56M 78.27% | 182.41M 234.55% | -32.33M 117.73% | 217.95M 774.07% | 231.10M 6.03% | 745.97M 222.79% | 1.94B 159.78% | -2.83B 245.95% | 5.55B 296.40% | -122.07M 102.20% | -2.73B 2,135.98% | -7.21B 163.98% | 3.12B 143.37% | 224.59M 92.81% | 3.63B 1,518.25% | 582.30M 83.98% | 4.88B 738.30% | 20.61B 322.28% | 26.61B 29.11% | -13.40B 150.34% | 2.22B 116.61% | -448.93M 120.18% | 7.94B 1,868.95% | -7.25T 91,438.07% | |||
net change in cash | 266.83B - | -9.27B 103.47% | 223.11B 2,506.34% | -145.72B 165.31% | -16.36B 88.77% | -31.97B 95.36% | 176.05B 650.75% | 3.08B 98.25% | 78.75B 2,461.04% | 64.10B 18.61% | 57.26B 10.67% | 17.00B 70.31% | -139.31B 919.42% | 492.18B 453.30% | -93.91B 119.08% | 150.68B 260.46% | -484.90B 421.81% | -1.09B 99.77% | 514.24B 47,156.99% | -82.12B 115.97% | 106.67B 229.89% | -39.99B 137.49% | 111.59B 379.05% | -120.54B 208.02% | 425.85B 453.30% | 118.84B 72.09% | 317.10B 166.83% | -976.22B 407.86% | 58.08B 105.95% | 183.47B 215.89% | 327.16B 78.32% | -33.14B 110.13% | 336.30B 1,114.83% | 250.73B 25.44% | -944.05B 476.52% | 1.89T 300.17% | -1.20T 163.67% | -267.00B 77.81% | 106.81B 140.00% | -715.59B 769.96% | 118.62B 116.58% | 14.48B 87.79% | |
cash at beginning of period | 325.85B - | 592.68B 81.89% | 583.41B 1.56% | 806.52B 38.24% | 660.80B 18.07% | 644.43B 2.48% | 612.47B 4.96% | 788.52B 28.74% | 791.60B 0.39% | 870.35B 9.95% | 934.45B 7.36% | 991.70B 6.13% | 1.01T 1.71% | 869.40B 13.81% | 1.36T 56.61% | 1.27T 6.90% | 1.42T 11.89% | 933.44B 34.19% | 932.35B 0.12% | 1.45T 55.16% | 1.36T 5.68% | 1.47T 7.82% | 1.43T 2.72% | 1.54T 7.80% | 1.42T 7.81% | 1.85T 29.94% | 1.97T 6.43% | 2.28T 16.12% | 1.31T 42.74% | 1.37T 4.44% | 1.55T 13.43% | 1.88T 21.12% | 1.84T 1.77% | 2.18T 18.24% | 2.43T 11.50% | 1.49T 38.84% | 3.66T 145.94% | 2.45T 32.92% | 2.19T 10.89% | 2.29T 4.89% | 1.58T 31.22% | 1.69T 7.52% | |
cash at end of period | 592.68B - | 583.41B 1.56% | 806.52B 38.24% | 660.80B 18.07% | 644.43B 2.48% | 612.47B 4.96% | 788.52B 28.74% | 791.60B 0.39% | 870.35B 9.95% | 934.45B 7.36% | 991.70B 6.13% | 1.01T 1.71% | 869.40B 13.81% | 1.36T 56.61% | 1.27T 6.90% | 1.42T 11.89% | 933.44B 34.19% | 932.35B 0.12% | 1.45T 55.16% | 1.36T 5.68% | 1.47T 7.82% | 1.43T 2.72% | 1.54T 7.80% | 1.42T 7.81% | 1.85T 29.94% | 1.97T 6.43% | 2.28T 16.12% | 1.31T 42.74% | 1.37T 4.44% | 1.55T 13.43% | 1.88T 21.12% | 1.84T 1.77% | 2.18T 18.24% | 2.43T 11.50% | 1.49T 38.84% | 3.38T 127.14% | 2.45T 27.37% | 2.19T 10.89% | 2.29T 4.89% | 1.58T 31.22% | 1.69T 7.52% | 1.71T 0.85% | |
operating cash flow | -344.16B - | -112.75B 67.24% | -19.27B 82.91% | -1.58T 8,101.41% | -472.11B 70.12% | 616.58B 230.60% | -1.46T 337.60% | -711.17B 51.46% | -1.27T 78.56% | 653.28B 151.45% | -1.09T 266.62% | 1.40T 228.85% | -476.95B 134.01% | 643.60B 234.94% | 2.21T 242.65% | -3.76T 270.43% | -1.18T 68.60% | -1.89T 60.25% | 2.34T 223.55% | -2.56T 209.60% | -2.51T 2.09% | -866.00B 65.46% | -40.15B 95.36% | -1.24T 2,995.32% | -2.19T 75.94% | -254.24B 88.37% | 1.11T 538.37% | -3.02T 370.57% | 1.62T 153.60% | -151.09B 109.35% | 545.89B 461.30% | -3.93T 820.80% | 2.74T 169.74% | 5.15T 87.82% | 2.29T 55.65% | -3.25T 242.33% | 2.14T 165.77% | -715.11B 133.42% | 1.42T 298.68% | 2.73T 91.87% | 924.12B 66.10% | -2.87T 410.29% | |
capital expenditure | -9.82B - | -5.43B 44.66% | -7.66B 40.90% | -15.34B 100.32% | -2.86B 81.38% | -8.28B 189.90% | -7.35B 11.19% | -7.51B 2.17% | -4.92B 34.55% | -7.99B 62.49% | -2.24B 71.97% | -3.94B 75.75% | -5.34B 35.77% | -4.45B 16.64% | -8.12B 82.23% | -10.17B 25.21% | -5.90B 41.99% | -8.84B 50.00% | -4.38B 50.52% | -111.09B 2,438.25% | -5.45B 95.09% | -31.26B 473.53% | -1.30B 95.86% | -14.52B 1,020.83% | -4.32B 70.21% | -7.46B 72.53% | -3.90B 47.78% | -14.73B 278.24% | -8.84B 39.99% | -6.63B 24.97% | -9.93B 49.62% | -15.72B 58.41% | -16.68B 6.08% | -36.69B 119.94% | -18.00B 50.93% | -10.27B 42.95% | -7.23B 29.60% | -12.14B 67.91% | -15.72B 29.47% | -18.76B 19.36% | -23.39B 24.69% | -16.50B 29.44% | |
free cash flow | -353.98B - | -118.18B 66.61% | -26.92B 77.22% | -1.60T 5,826.05% | -474.97B 70.23% | 608.30B 228.07% | -1.47T 342.04% | -718.68B 51.19% | -1.27T 77.37% | 645.29B 150.62% | -1.09T 269.03% | 1.40T 228.22% | -482.29B 134.49% | 639.15B 232.52% | 2.20T 243.77% | -3.77T 271.52% | -1.19T 68.52% | -1.90T 60.19% | 2.33T 222.75% | -2.67T 214.57% | -2.51T 5.96% | -897.26B 64.29% | -41.45B 95.38% | -1.26T 2,933.63% | -2.19T 74.25% | -261.70B 88.06% | 1.11T 524.39% | -3.03T 372.85% | 1.61T 153.04% | -157.73B 109.81% | 535.96B 439.81% | -3.95T 837.09% | 2.73T 169.04% | 5.12T 87.62% | 2.27T 55.68% | -3.26T 243.91% | 2.13T 165.34% | -727.25B 134.10% | 1.41T 293.20% | 2.71T 92.69% | 900.73B 66.73% | -2.88T 420.18% |
All numbers in (except ratios and percentages)