2408
COM:NANYA
Nanya Technology
- Stock
Last Close
46.35
25/09 05:30
Market Cap
217.21B
Beta: -
Volume Today
13.61M
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 | 3.96B - | 6.07B 53.15% | 6.09B 0.25% | 8.34B 37.00% | 10.18B 22.05% | 6.30B 38.06% | 4.75B 24.57% | 4.73B 0.44% | 1.88B 60.19% | 1.85B 2.10% | 1.05B 43.00% | 1.40B 33.42% | 21.43B 1,426.92% | 3.29B 84.66% | 8.00B 143.47% | 8.56B 6.96% | 21.98B 156.86% | 7.23B 67.12% | 13.50B 86.79% | 12.87B 4.65% | 7.98B 37.97% | 3.59B 55.08% | 3.40B 5.07% | 2.68B 21.17% | 1.55B 42.23% | 2.32B 49.88% | 3.44B 47.87% | 2.09B 39.04% | 1.14B 45.72% | 3.33B 193.27% | 6.92B 107.55% | 9.39B 35.68% | 8.12B 13.47% | 8.03B 1.19% | 7.11B 11.50% | 3.16B 55.49% | -1.42B 144.85% | -2.11B 48.93% | -1.92B 9.09% | -3.14B 63.62% | -3.53B 12.33% | -1.21B 65.75% | -814.49M 32.63% | |
depreciation and amortization | 1.72B - | 1.50B 12.93% | 1.38B 7.98% | 1.36B 1.14% | 1.36B 0.07% | 1.40B 2.43% | 1.45B 4.05% | 1.48B 1.78% | 1.47B 0.96% | 1.51B 2.68% | 1.51B 0.56% | 1.52B 0.13% | 1.50B 1.12% | 1.61B 7.08% | 1.93B 20.28% | 2.15B 11.54% | 2.88B 33.75% | 2.92B 1.30% | 2.99B 2.31% | 3.05B 2.27% | 3.12B 2.34% | 3.36B 7.59% | 3.62B 7.73% | 3.71B 2.31% | 3.73B 0.66% | 3.60B 3.34% | 3.55B 1.39% | 3.66B 2.91% | 3.63B 0.68% | 3.74B 2.99% | 3.83B 2.44% | 3.89B 1.56% | 3.83B 1.71% | 3.84B 0.45% | 3.85B 0.05% | 3.80B 1.27% | 3.76B 0.93% | 3.76B 0.07% | 3.85B 2.36% | 3.87B 0.46% | 3.85B 0.28% | 4.05B - | ||
deferred income tax | -3.31B - | -2.92B 11.60% | -2.90B 0.60% | -3.28B 12.91% | -5.04B 53.59% | -1.95B 61.36% | -1.38B 29.14% | -1.68B 21.93% | -119.32M 92.91% | 582.97M 588.58% | -319.27M 154.77% | -366.26M 14.72% | -19.45B 5,210.77% | -92.34M 99.53% | -6.19B 6,605.54% | -4.33B 30.07% | -15.46B 257.11% | 460.35M 102.98% | -2.10B 556.77% | 991.93M 147.17% | 127.09M 87.19% | 164.81M 29.67% | -1.79B 1,188.17% | 419.60M 123.40% | 186.16M 55.63% | -129.19M 169.40% | -569.93M 341.15% | -543.27M 4.68% | -261.59M - | -865.89M - | 192.09M 122.18% | |||||||||||||
stock based compensation | 8.99M - | 8.03M 10.66% | 3.42M 57.46% | 3.41M 0.12% | 3.42M 0.09% | 3.05M 10.66% | 125K 95.90% | 400K 220.00% | 490.23M 122,457% | 44K 99.99% | 72.77M 165,279.55% | 110.72M 52.15% | 111.50M 0.71% | 114.89M 3.04% | 114.89M 0.00% | 114.89M 0.00% | 114.89M 0% | 65.87M 42.67% | 480.09M 628.86% | 86.11M 82.06% | 85.58M 0.61% | 44.59M 47.90% | 40.66M 8.80% | 32.51M 20.05% | 32.36M 0.47% | 24.76M 23.47% | 31.80M 28.40% | 1.86M 94.15% | 233.25M - | 49.72M - | 30.14M 39.38% | |||||||||||||
change in working capital | 2.48B - | 2.17B 12.42% | 1.12B 48.44% | -210.38M 118.77% | 794.84M 477.81% | -631.27M 179.42% | -556.11M 11.91% | -74.46M 86.61% | 301.05M 504.29% | 395.56M 31.40% | 905.28M 128.86% | 592.17M 34.59% | 1.09B 83.53% | 613.69M 43.53% | -887.45M 244.61% | -1.28B 44.25% | -610.48M 52.31% | -2.50B 309.10% | -2.89B 15.52% | -3.66B 26.90% | 4.45B 221.63% | -848.57M 119.06% | -3.32B 291.81% | -1.48B 55.59% | -412.83M 72.04% | -1.48B 258.15% | -1.14B 22.93% | 366.94M 132.20% | 3.32B 805.77% | 1.40B 57.91% | 625.54M 55.29% | -1.38B 320.15% | 1.87B 235.62% | 79.14M 95.76% | -1.06B 1,434.00% | -3.39B 221.41% | -2.55B 24.82% | -3.64B 42.85% | -3.12B 14.47% | -1.46B 53.07% | 417.75M 128.56% | -2.69B - | ||
accounts receivables | 3.21B - | 1.78B 44.40% | 525.46M 70.55% | -1.12B 314.02% | -569.84M 49.33% | -667.03M 17.06% | -1.21B - | |||||||||||||||||||||||||||||||||||||
inventory | 3.37B - | 924.38M 72.53% | 912.54M 1.28% | 744.31M 18.44% | -12.98M 101.74% | -30.94M 138.46% | -284.37M 819.00% | -545.55M 91.85% | 59.93M 110.98% | 15.84M 73.57% | -249.21M 1,673.22% | 402.98M 261.70% | 926.62M 129.94% | 193.32M 79.14% | -559.12M 389.22% | -732.72M 31.05% | -940.51M 28.36% | -1.12B 18.79% | -507.93M 54.54% | -950.11M 87.06% | -2.84B 199.00% | -3.81B 34.00% | -1.92B 49.55% | 333.33M 117.36% | -561.07M 268.32% | 303.98M 154.18% | 1.23B 305.33% | 1.13B 8.22% | 1.33B 17.50% | 1.79B 35.05% | 1.26B 30.03% | 206.82M 83.53% | -740.90M 458.24% | -267.29M 63.92% | -2.25B 743.59% | -4.81B 113.42% | -4.44B 7.76% | -2.89B 34.89% | -1.76B 39.13% | -7.66M 99.56% | 407.15M 5,418.69% | -1.28B - | ||
accounts payables | 318.07M - | -476.95M 249.95% | -375.17M 21.34% | -109.39M 70.84% | 37.40M 134.19% | 10.46M 72.04% | -46.86M - | |||||||||||||||||||||||||||||||||||||
other working capital | -882.91M - | 1.25B 241.54% | 208.52M 83.31% | -954.69M 557.83% | 807.82M 184.62% | -600.33M 174.31% | -271.74M 54.73% | 471.09M 273.36% | 241.12M 48.82% | 379.72M 57.48% | 1.15B 204.04% | 189.19M 83.61% | 160.21M 15.32% | 420.37M 162.39% | -328.33M 178.10% | -547.43M 66.73% | 330.04M 160.29% | -1.38B 518.20% | -2.38B 72.23% | -2.71B 14.05% | 7.29B 369.04% | 2.96B 59.45% | -1.40B 147.47% | -1.81B 28.88% | 148.24M 108.19% | -1.78B 1,302.51% | -2.37B 33.05% | -763.82M 67.79% | 2.00B 361.19% | -395.31M 119.82% | -629.98M 59.36% | -1.58B 151.42% | 2.61B 264.69% | 346.43M 86.72% | 1.20B 246.14% | -2.11B 275.82% | 580.59M 127.54% | -903.97M 255.70% | -123.41M 86.35% | -922.68M 647.65% | 667.18M 172.31% | -154.41M - | ||
other non cash items | 284.53M - | 264.69M 6.97% | 248.64M 6.06% | 244.31M 1.74% | 214.99M 12.00% | 183.44M 14.67% | 143.99M 21.51% | 163.43M 13.51% | 148.51M 9.13% | 120.17M 19.08% | 118.55M 1.35% | 120.28M 1.46% | 105.69M 12.13% | -29.86M 128.25% | 45.30M 251.71% | 107.07M 136.37% | -47.96M 144.80% | -230.33M 380.21% | -199.49M 13.39% | -246.34M 23.49% | -348.47M 41.46% | -393.24M 12.85% | -357.61M 9.06% | -261.52M 26.87% | -287.96M 10.11% | -265.51M 7.80% | -243.12M 8.43% | -101.86M 58.10% | -107.90M 5.93% | -58.81M 45.49% | -671.73M 1,042.10% | -47.40M 92.94% | -68.57M 44.65% | -632.61M 822.61% | -3.57B 464.18% | -827.37M 76.82% | 907.49M 209.68% | -211.26M 123.28% | -2.39B 1,029.80% | -147.11M 93.84% | -165.28M 12.35% | 1.21B 831.48% | 9.90B 719.14% | |
net cash provided by operating activities | 5.16B - | 7.10B 37.60% | 5.94B 16.36% | 6.46B 8.86% | 7.52B 16.38% | 5.31B 29.37% | 4.42B 16.81% | 4.62B 4.62% | 4.17B 9.75% | 4.45B 6.66% | 3.34B 24.86% | 3.38B 0.99% | 4.78B 41.51% | 5.50B 15.09% | 3.01B 45.20% | 5.32B 76.69% | 8.86B 66.36% | 7.94B 10.31% | 11.78B 48.27% | 13.10B 11.19% | 15.43B 17.80% | 5.92B 61.65% | 1.59B 73.10% | 5.10B 220.73% | 4.80B 5.98% | 4.08B 14.96% | 5.07B 24.27% | 5.48B 8.02% | 7.99B 45.82% | 8.39B 5.03% | 10.71B 27.65% | 11.04B 3.12% | 13.97B 26.55% | 11.32B 19.00% | 6.33B 44.11% | 2.74B 56.71% | 699.49M 74.46% | -2.21B 415.79% | -3.58B 61.92% | -886.87M 75.20% | 577.36M 165.10% | -191.34M - | ||
investments in property plant and equipment | -326.93M - | -318.14M 2.69% | -507.90M 59.64% | -3.96B 678.83% | -1.31B 67.01% | -1.02B 21.62% | -808.72M 20.94% | -1.33B 64.06% | -794.61M 40.11% | -896.33M 12.80% | -1.71B 91.08% | -4.82B 181.42% | -14.91B 209.28% | -6.15B 58.76% | -12.16B 97.86% | -8.22B 32.43% | -2.87B 65.14% | -1.94B 32.26% | -2.78B 43.23% | -2.96B 6.50% | -12.75B 330.54% | -1.72B 86.48% | -1.91B 10.64% | -1.11B 41.96% | -925.55M 16.35% | -891.04M 3.73% | -1.02B 14.50% | -3.83B 275.83% | -3.61B 5.87% | -1.54B 57.39% | -1.35B 12.48% | -3.80B 182.37% | -4.79B 26.12% | -1.22B 74.59% | -5.49B 350.91% | -7.52B 36.88% | -6.70B 10.83% | -5.87B 12.42% | -3.01B 48.68% | -2.43B 19.32% | -2.24B 7.77% | -2.70B - | ||
acquisitions net | -29.63M - | -23.79M 19.69% | 47.83B - | -2.33M - | -85.94M 3,583.54% | -3.05B - | -2.05B - | 24.64M - | 66.27M 168.89% | 73.71M 11.24% | 21.33M 71.07% | 467.24M 2,090.85% | 950K 99.80% | |||||||||||||||||||||||||||||||
purchases of investments | -6.30B - | -1.80B 71.43% | -33.46B - | -1.90B - | -6M - | 107.52M - | -723.47M 772.87% | -20K 100.00% | -21K 5% | -17K 19.05% | -6.00M 35,205.88% | -6.00M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 2.50B - | 1.30B 47.98% | 4.31B 231.47% | 4.90M 99.89% | 2.00B 40,698.76% | 11.36B 467.75% | 20.78B 82.91% | 22.78B 9.65% | -132.16M - | -66.27M 49.86% | 66.08M 199.72% | 66.08M 0.00% | -6M 109.08% | -950K 84.17% | ||||||||||||||||||||||||||||||
other investing activites | 233.17M - | 357.57M 53.36% | -38.33M 110.72% | 1.38B 3,694.89% | 78.67M 94.29% | 102.68M 30.51% | 86.13M 16.12% | -73.25M 185.04% | 124.51M 269.99% | 134.99M 8.42% | 114.22M 15.39% | 120.75M 5.72% | 25.58M 78.82% | 177.81M 595.19% | 97.26M 45.30% | 176.33M 81.30% | 344.98M 95.64% | 10.72B 3,007.73% | 102.08M 99.05% | 118.21M 15.80% | 107.06M 9.43% | 67.26M 37.18% | 75.65M 12.47% | 44.91M 40.63% | 280.21M 523.90% | 60.08M 78.56% | 63.80M 6.21% | -559.79M 977.34% | 937.88M 267.54% | 43.18M 95.40% | 64.84M 50.15% | 378.74M 484.14% | 67.91M 82.07% | 78.00M 14.86% | -41.61M 153.35% | 519.92M 1,349.43% | 228.37M 56.08% | -74.94M 132.82% | 20.89M 127.88% | 70.34M 236.68% | 71.20M 1.23% | -2.51M - | ||
net cash used for investing activites | -93.76M - | 39.43M 142.05% | -546.23M 1,485.34% | -2.58B 371.91% | -1.23B 52.42% | -920.22M 24.97% | -722.60M 21.48% | -1.40B 93.75% | -670.10M 52.14% | -4.59B 585.21% | -2.12B 53.79% | -389.13M 81.66% | -507.16M 30.33% | -3.97B 682.57% | -706.89M 82.19% | 12.73B 1,901.53% | 18.36B 44.17% | 8.69B 52.64% | -2.68B 130.80% | -5.89B 120.06% | -12.64B 114.50% | -1.66B 86.90% | -1.83B 10.57% | -1.06B 42.01% | -2.69B 153.87% | -830.96M 69.16% | -956.46M 15.10% | -4.39B 359.43% | -2.67B 39.21% | -1.49B 44.05% | -1.28B 14.29% | -3.42B 167.10% | -4.73B 38.27% | -1.14B 75.91% | -5.53B 385.41% | -7.00B 26.45% | -7.20B 2.87% | -5.81B 19.35% | -2.90B 49.97% | -1.90B 34.61% | -2.18B 14.61% | -2.71B - | ||
debt repayment | -333.33M - | -3.65B 995.00% | -3.74B - | -90M 97.59% | -3.65B 3,955.56% | -350M - | -4.31B - | -6M 99.86% | -15.36B 255,928.33% | -9.04B 41.14% | -3B 66.82% | -2.40B - | -17.60B 633.33% | -86.29M - | -87.15M 1.00% | -91.49M 4.98% | -98.68M 7.85% | -8.30B 8,308.46% | -25.34B 205.42% | -1.40B - | ||||||||||||||||||||||||
common stock issued | 150.00M - | 863K 99.42% | 9.56M 1,008.34% | 566.15M 5,818.96% | 705.70M 24.65% | 366.30M 48.09% | 27.34M 92.54% | 11.68B - | 1.41B - | 85.53M 93.92% | 8.08M 90.56% | 6.82M 15.58% | 606.39M 8,793.99% | 43.92M 92.76% | 4.93M 88.76% | 34.37M 596.41% | 512.66M 1,391.69% | 34.38M 93.29% | 41.51M 20.75% | 513.40M 1,136.88% | 1.12M 99.78% | 323.88M 28,740.43% | 349.15M 7.80% | 2.41M 99.31% | 14.64M 508.14% | 9.49M 35.17% | 789K 91.69% | 185K 76.55% | 526K 184.32% | 484K 7.98% | 2.50M 416.53% | 3.99B - | ||||||||||||
common stock repurchased | 1.86B - | -2.78B - | -1.03B 62.99% | 11.56B - | -1.70B - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -7.22M - | -11.47B - | -6.60B - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -4.02B - | -417.75M 89.61% | -5.01B 1,098.62% | -4.04B 19.30% | -5.70B 41.09% | -893.39M 84.33% | -4.00B 347.21% | -6.35B 58.93% | -4.00B 37.08% | 4.46B 211.59% | 5.29M 99.88% | 9.64B 182,315.17% | 528.05M 94.52% | 13.01B 2,363.90% | -6.90M 100.05% | -14.15B 205,003.17% | -93.58M 99.34% | 29.85M 131.89% | 135.22M 353.06% | -10.93B 8,185.24% | 202.56M 101.85% | -352.64M 274.09% | -46.53M 86.81% | -21.75B 46,647.62% | -36.33M 99.83% | -75.32M 107.33% | -35.07M 53.43% | -4.64B 13,120.55% | 18.71M 100.40% | -47.06M 351.55% | -72.60M 54.26% | -4.06B 5,488.40% | -70.61M 98.26% | -103.81M 47.02% | -57.73M 44.39% | -11.50B 19,813.29% | -53.70M 99.53% | -468K 99.13% | -5.60M 1,095.94% | 18.27B 326,528.80% | 28.05B 53.55% | 4.42M - | ||
net cash used provided by financing activities | -4.20B - | -4.07B 3.22% | -5.00B 22.89% | -7.21B 44.37% | -3.23B 55.17% | -4.18B 29.15% | -3.97B 5.01% | -6.70B 68.85% | -4.00B 40.36% | 11.83B 396.02% | -713K 100.01% | -5.72B 801,780.79% | -8.51B 48.92% | 10.01B 217.58% | -6.90M 100.07% | -16.55B 239,785.78% | -17.69B 6.90% | 29.85M 100.17% | 1.54B 5,066.98% | -10.85B 803.40% | -2.57B 76.29% | -1.38B 46.51% | 559.87M 140.70% | -21.71B 3,977.07% | -31.39M 99.86% | -40.95M 30.45% | 477.59M 1,266.16% | -4.60B 1,063.71% | 60.22M 101.31% | 466.34M 674.42% | -71.48M 115.33% | -3.73B 5,123.09% | 278.54M 107.46% | -101.40M 136.41% | -43.09M 57.51% | -11.49B 26,559.04% | -140.06M 98.78% | -91.78M 34.48% | -103.75M 13.04% | 1.68B 1,715.54% | 2.71B 61.98% | 5.29B - | ||
effect of forex changes on cash | 84.46M - | 45.20M 46.49% | -78.57M 273.85% | 76.78M 197.72% | 42.79M 44.27% | -52.58M 222.89% | 32.45M 161.71% | 36.27M 11.79% | -149.00M 510.76% | -244.58M 64.15% | 196.38M 180.29% | 17.02M 91.33% | 97.52M 472.99% | -341.59M 450.28% | 416.19M 221.84% | 17.96M 95.69% | -294.05M 1,737.54% | -239.78M 18.46% | 697.21M 390.77% | -634.37M 190.99% | -90.99M 85.66% | 105.31M 215.74% | 166.85M 58.44% | -12.01M 107.20% | -1.11B 9,114.77% | 175.46M 115.86% | -788.18M 549.22% | -689.22M 12.55% | -774.30M 12.34% | 27.45M 103.54% | -728.95M 2,756.04% | -65.09M 91.07% | -376.73M 478.79% | 1.76B 567.34% | 1.69B 4.22% | 3.78B 124.41% | -2.78B 173.46% | -485.04M 82.55% | 1.25B 357.24% | 1.92B 53.80% | -2.78B 244.76% | |||
net change in cash | 945.36M - | 3.11B 229.36% | 312.67M 89.96% | -3.25B 1,141.02% | 3.10B 195.27% | 160.74M 94.82% | -240.04M 249.34% | -3.44B 1,333.78% | -643.24M 81.31% | 11.44B 1,878.64% | 1.42B 87.62% | -2.71B 291.52% | -4.15B 52.81% | 11.20B 370.07% | 2.72B 75.75% | 1.52B 43.86% | 9.23B 505.36% | 16.43B 78.01% | 11.34B 30.97% | -4.28B 137.72% | 125.31M 102.93% | 2.99B 2,285.89% | 487.22M 83.70% | -17.68B 3,728.13% | 965.07M 105.46% | 3.38B 250.59% | 3.80B 12.40% | -4.21B 210.70% | 4.60B 209.28% | 7.39B 60.57% | 8.63B 16.77% | 3.82B 55.71% | 9.14B 139.30% | 11.84B 29.48% | 2.44B 79.42% | -11.96B 591.07% | -9.42B 21.26% | -8.59B 8.78% | -5.34B 37.88% | 809.17M 115.16% | -1.66B 305.41% | 3.14B - | ||
cash at beginning of period | 3.05B - | 4.00B 30.99% | 7.11B 77.93% | 7.42B 4.40% | 4.17B 43.86% | 7.27B 74.42% | 7.43B 2.21% | 7.19B 3.23% | 3.75B 47.88% | 3.10B 17.17% | 14.54B 368.62% | 15.96B 9.74% | 13.25B 17.00% | 9.10B 31.30% | 20.30B 123.04% | 23.02B 13.38% | 24.54B 6.62% | 33.77B 37.61% | 50.20B 48.65% | 61.54B 22.59% | 57.26B 6.95% | 57.38B 0.22% | 60.37B 5.21% | 60.86B 0.81% | 43.18B 29.04% | 44.15B 2.23% | 47.53B 7.66% | 51.34B 8.00% | 47.13B 8.20% | 51.73B 9.76% | 59.11B 14.28% | 67.74B 14.59% | 71.56B 5.64% | 80.70B 12.78% | 92.54B 14.67% | 94.97B 2.63% | 83.01B 12.59% | 73.59B 11.35% | 65.00B 11.67% | 59.67B 8.21% | 60.47B 1.36% | 58.81B 2.75% | 62.36B 6.03% | |
cash at end of period | 4.00B - | 7.11B 77.93% | 7.42B 4.40% | 4.17B 43.86% | 7.27B 74.42% | 7.43B 2.21% | 7.19B 3.23% | 3.75B 47.88% | 3.10B 17.17% | 14.54B 368.62% | 15.96B 9.74% | 13.25B 17.00% | 9.10B 31.30% | 20.30B 123.04% | 23.02B 13.38% | 24.54B 6.62% | 33.77B 37.61% | 50.20B 48.65% | 61.54B 22.59% | 57.26B 6.95% | 57.38B 0.22% | 60.37B 5.21% | 60.86B 0.81% | 43.18B 29.04% | 44.15B 2.23% | 47.53B 7.66% | 51.34B 8.00% | 47.13B 8.20% | 51.73B 9.76% | 59.11B 14.28% | 67.74B 14.59% | 71.56B 5.64% | 80.70B 12.78% | 92.54B 14.67% | 94.97B 2.63% | 83.01B 12.59% | 73.59B 11.35% | 65.00B 11.67% | 59.67B 8.21% | 60.47B 1.36% | 58.81B 2.75% | 58.81B 0% | 65.49B 11.36% | |
operating cash flow | 5.16B - | 7.10B 37.60% | 5.94B 16.36% | 6.46B 8.86% | 7.52B 16.38% | 5.31B 29.37% | 4.42B 16.81% | 4.62B 4.62% | 4.17B 9.75% | 4.45B 6.66% | 3.34B 24.86% | 3.38B 0.99% | 4.78B 41.51% | 5.50B 15.09% | 3.01B 45.20% | 5.32B 76.69% | 8.86B 66.36% | 7.94B 10.31% | 11.78B 48.27% | 13.10B 11.19% | 15.43B 17.80% | 5.92B 61.65% | 1.59B 73.10% | 5.10B 220.73% | 4.80B 5.98% | 4.08B 14.96% | 5.07B 24.27% | 5.48B 8.02% | 7.99B 45.82% | 8.39B 5.03% | 10.71B 27.65% | 11.04B 3.12% | 13.97B 26.55% | 11.32B 19.00% | 6.33B 44.11% | 2.74B 56.71% | 699.49M 74.46% | -2.21B 415.79% | -3.58B 61.92% | -886.87M 75.20% | 577.36M 165.10% | -191.34M - | ||
capital expenditure | -326.93M - | -318.14M 2.69% | -507.90M 59.64% | -3.96B 678.83% | -1.31B 67.01% | -1.02B 21.62% | -808.72M 20.94% | -1.33B 64.06% | -794.61M 40.11% | -896.33M 12.80% | -1.71B 91.08% | -4.82B 181.42% | -14.91B 209.28% | -6.15B 58.76% | -12.16B 97.86% | -8.22B 32.43% | -2.87B 65.14% | -1.94B 32.26% | -2.78B 43.23% | -2.96B 6.50% | -12.75B 330.54% | -1.72B 86.48% | -1.91B 10.64% | -1.11B 41.96% | -925.55M 16.35% | -891.04M 3.73% | -1.02B 14.50% | -3.83B 275.83% | -3.61B 5.87% | -1.54B 57.39% | -1.35B 12.48% | -3.80B 182.37% | -4.79B 26.12% | -1.22B 74.59% | -5.49B 350.91% | -7.52B 36.88% | -6.70B 10.83% | -5.87B 12.42% | -3.01B 48.68% | -2.43B 19.32% | -2.24B 7.77% | -2.70B - | ||
free cash flow | 4.83B - | 6.78B 40.32% | 5.43B 19.93% | 2.51B 53.84% | 6.21B 148.04% | 4.29B 31.00% | 3.61B 15.82% | 3.30B 8.70% | 3.38B 2.47% | 3.55B 5.22% | 1.63B 54.11% | -1.44B 188.55% | -10.13B 601.62% | -649.35M 93.59% | -9.15B 1,309.18% | -2.90B 68.36% | 5.99B 306.97% | 6.00B 0.19% | 9.00B 49.90% | 10.14B 12.64% | 2.68B 73.55% | 4.19B 56.37% | -315.14M 107.52% | 4.00B 1,368.14% | 3.87B 3.11% | 3.19B 17.64% | 4.05B 26.99% | 1.64B 59.45% | 4.38B 166.53% | 6.85B 56.51% | 9.36B 36.66% | 7.24B 22.65% | 9.18B 26.77% | 10.10B 10.04% | 834.11M 91.74% | -4.78B 672.87% | -6.00B 25.64% | -8.08B 34.57% | -6.59B 18.44% | -3.32B 49.65% | -1.66B 49.83% | -2.89B - |
All numbers in (except ratios and percentages)