6594

COM:NIDEC

Nidec Corporation

  • Stock

Last Close

2,922.00

08/11 06:45

Market Cap

4.20T

Beta: -

Volume Today

3.61M

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
Sep '24
net income
16.74B
-
13.86B
17.19%
18.63B
34.45%
20.24B
8.60%
21.00B
3.78%
18.42B
12.29%
24.60B
33.56%
23.60B
4.08%
23.71B
0.47%
20.96B
11.59%
23.65B
12.84%
26.86B
13.59%
31.82B
18.45%
30.33B
4.67%
28.30B
6.71%
32.09B
13.39%
34.92B
8.82%
36.82B
5.46%
37.55B
1.99%
41.35B
10.12%
24.95B
39.67%
7.65B
69.35%
4.13B
45.93%
24.61B
495.28%
23.16B
5.90%
9.39B
59.47%
20.61B
119.57%
28.82B
39.84%
34.95B
21.25%
38.23B
9.38%
33.34B
12.78%
34.03B
2.06%
32.78B
3.67%
36.60B
11.65%
41.75B
14.05%
45.33B
8.57%
16.90B
62.71%
-60.25B
456.48%
64.40B
206.88%
42.58B
33.89%
39.85B
6.40%
-20.52B
151.49%
56.04B
373.11%
19.56B
65.11%
depreciation and amortization
11.78B
-
11.85B
0.56%
12.37B
4.35%
12.71B
2.76%
14.22B
11.92%
14.09B
0.92%
15.18B
7.72%
15.19B
0.10%
20.12B
32.44%
14.24B
29.24%
15.26B
7.13%
13.60B
10.85%
15.51B
14.06%
-35.33B
327.76%
16.08B
145.51%
16.75B
4.22%
18.93B
12.98%
-40.84B
315.74%
16.43B
140.25%
17.44B
6.11%
19.17B
9.93%
-41.40B
315.94%
19.06B
146.03%
20.72B
8.73%
22.70B
9.56%
-49.29B
317.14%
23.66B
148.00%
24.33B
2.85%
24.18B
0.62%
-56.30B
332.82%
25.05B
144.49%
25.22B
0.68%
26.45B
4.88%
-59.08B
323.35%
28.63B
148.46%
29.69B
3.70%
30.76B
3.60%
30.39B
1.21%
30.20B
0.62%
31.61B
4.69%
33.83B
7.01%
35.95B
6.25%
34.94B
2.80%
33.08B
5.33%
deferred income tax
14M
-
4.00B
28,507.14%
17.17B
328.76%
5.21B
69.68%
-1.44B
127.74%
-977M
32.34%
-2.44B
-
stock based compensation
-14M
-
-4.00B
28,507.14%
-17.17B
328.76%
-5.21B
69.68%
1.44B
127.74%
-73.39B
5,182.55%
change in working capital
-8.46B
-
-2.61B
69.20%
-13.46B
416.65%
-10.04B
25.41%
-20.15B
100.68%
4.26B
121.14%
-23.46B
650.67%
10.09B
143.01%
-3.68B
136.49%
-2.12B
42.47%
-21.04B
892.97%
35.98B
271.02%
-38.85B
207.96%
-9.41B
75.77%
-3.51B
62.71%
-20.02B
470.23%
12.65B
163.21%
4.05B
68.00%
-16.17B
499.46%
-7.37B
54.43%
8.20B
211.32%
11.80B
43.84%
-11.01B
193.25%
6.39B
158.05%
11.12B
74.00%
-1.73B
115.56%
-9.53B
450.98%
-848M
91.10%
17.44B
2,156.13%
22.34B
28.14%
-35.37B
258.30%
-30.62B
13.43%
-18.76B
38.73%
-35.18B
87.54%
-57.57B
63.65%
-45.38B
21.17%
453M
101.00%
14.06B
3,003.09%
5.19B
63.06%
-21.82B
520.28%
-1.82B
91.66%
103.58B
5,788.03%
-55.31B
153.40%
-8.16B
85.24%
accounts receivables
-14.14B
-
-14.49B
-
5.92B
140.89%
-22.10B
472.96%
8.31B
137.59%
12.28B
47.83%
-6.21B
150.54%
-15.72B
153.38%
7.57B
148.15%
11.48B
51.68%
-6.02B
152.45%
-10.86B
80.26%
inventory
-5.73B
-
-1.68B
70.77%
-5.62B
235.28%
-11.48B
104.38%
-9.30B
18.98%
-3.17B
65.90%
-6.06B
91.14%
-5.80B
4.34%
-2.42B
58.31%
7.55B
412.54%
-6.08B
180.42%
4.31B
170.90%
-10.07B
333.71%
4.96B
149.31%
-6.35B
227.98%
-11.35B
78.72%
-9.46B
16.70%
2.25B
123.78%
-12.66B
662.83%
-6.61B
47.77%
-13.41B
102.89%
18.80B
240.14%
-4.20B
122.34%
4.88B
216.15%
-9.33B
291.24%
11.64B
224.82%
-5.39B
146.33%
13.19B
344.59%
-7.01B
153.16%
-10.20B
45.44%
-38.27B
275.11%
-25.57B
33.17%
-34.58B
35.22%
-15.76B
54.42%
-38.95B
147.12%
3.77B
109.67%
-13.18B
449.91%
23.57B
278.81%
-9.03B
138.33%
8.68B
196.14%
-6.24B
171.90%
28.56B
557.45%
-15.83B
155.42%
-10.02B
36.71%
accounts payables
-26.12B
-
-8.31B
68.20%
-12.28B
47.83%
21B
271.02%
-14.47B
168.92%
-7.06B
51.23%
other working capital
-2.73B
-
-931M
65.88%
-7.85B
742.96%
1.44B
118.28%
-10.85B
856.38%
7.43B
168.47%
-17.40B
334.16%
15.89B
191.31%
-1.27B
107.97%
-9.67B
664.06%
-14.97B
54.72%
31.68B
311.66%
-28.78B
190.86%
-14.38B
50.05%
2.84B
119.77%
-8.66B
404.64%
22.11B
355.28%
1.80B
91.86%
-3.52B
295.33%
-759M
78.41%
21.62B
2,948.09%
-7.00B
132.36%
-6.81B
2.72%
1.51B
122.20%
20.44B
1,252.88%
-13.37B
165.41%
-4.14B
69.05%
-14.04B
239.32%
24.45B
274.13%
32.54B
33.10%
2.90B
91.09%
9.10B
214.04%
15.82B
73.85%
-4.93B
131.14%
-24.55B
398.19%
-936M
96.19%
13.63B
1,556.62%
-9.51B
169.77%
-568M
94.03%
-311M
45.25%
3.91B
1,357.56%
63.53B
1,524.44%
-33.45B
152.66%
12.71B
138.00%
other non cash items
-786M
-
-684M
12.98%
4.49B
756.14%
-3.37B
175.11%
-539M
84.01%
-978M
81.45%
4.85B
595.81%
-427M
108.81%
3.67B
959.72%
1.09B
70.28%
3.32B
204.22%
-1.14B
134.38%
-1.98B
73.79%
41.27B
2,180.99%
3.33B
91.92%
1.22B
63.54%
-7.34B
703.45%
42.13B
674.19%
6.93B
83.56%
184M
97.34%
-11.16B
6,166.30%
54.67B
589.80%
20.54B
62.44%
-10.60B
151.60%
1.40B
113.22%
77.45B
5,428.55%
-12.30B
115.89%
1.37B
111.13%
-6.51B
575.33%
68.72B
1,155.21%
20M
99.97%
-11.40B
57,115%
-12.28B
7.73%
84.17B
785.19%
11.67B
86.14%
2.24B
80.78%
-10.27B
557.91%
65.10B
733.79%
-18.09B
127.79%
7.22B
139.89%
65.51B
807.84%
-1.80B
102.74%
18.55B
1,132.91%
1.56B
91.58%
net cash provided by operating activities
19.27B
-
22.42B
16.32%
22.02B
1.77%
19.53B
11.32%
14.53B
25.60%
35.79B
146.34%
21.16B
40.87%
48.46B
128.95%
43.82B
9.57%
34.17B
22.01%
21.18B
38.00%
75.31B
255.48%
6.50B
91.36%
26.86B
312.99%
44.20B
64.58%
30.04B
32.03%
59.16B
96.92%
42.17B
28.72%
44.74B
6.10%
51.61B
15.35%
41.16B
20.24%
32.72B
20.50%
32.72B
0%
41.13B
25.68%
58.38B
41.96%
35.82B
38.64%
22.43B
37.37%
53.68B
139.26%
70.06B
30.51%
72.99B
4.19%
23.05B
68.42%
17.23B
25.22%
28.19B
63.59%
26.52B
5.95%
24.48B
7.69%
31.87B
30.22%
37.84B
18.73%
49.29B
30.25%
81.70B
65.75%
59.58B
27.07%
63.00B
5.74%
117.21B
86.04%
54.23B
53.73%
43.59B
19.62%
investments in property plant and equipment
-10.23B
-
-9.46B
7.54%
-13.42B
41.90%
-11.10B
17.33%
-16.55B
49.16%
-16.97B
2.49%
-21.30B
25.52%
-26.52B
24.53%
-19.04B
28.19%
-15.06B
20.90%
-21.30B
41.38%
-9.19B
56.85%
-17.02B
85.26%
-21.21B
24.62%
-20.03B
5.56%
-21.81B
8.86%
-25.29B
15.98%
-33.25B
31.45%
-32.88B
1.13%
-30.71B
6.59%
-35.26B
14.83%
-32.60B
7.55%
-41.39B
26.96%
-35.82B
13.46%
-34.95B
2.42%
-31.38B
10.23%
-29.49B
6.01%
-24.87B
15.68%
-21.71B
12.69%
-23.86B
9.88%
-25.38B
6.39%
-27.37B
7.83%
-35.01B
27.90%
-27.46B
21.54%
-41.77B
52.08%
-34.01B
18.57%
-29.02B
14.67%
-48.94B
68.63%
-32.12B
34.36%
-29.09B
9.45%
-35.65B
22.55%
-25.97B
27.14%
-30.48B
17.36%
-22.99B
24.57%
acquisitions net
-642M
-
-22.71B
3,437.07%
-23.96B
-
-2.24B
90.64%
-7.48B
233.20%
10M
100.13%
46M
360%
-2.24B
4,978.26%
2M
100.09%
-3.46B
173,150%
-134.16B
3,776.31%
-12.10B
-
-50M
99.59%
-3.21B
6,310%
-5.08B
58.66%
-9.70B
90.70%
-9.69B
0.09%
-83.65B
-
17.59B
121.03%
186M
98.94%
-3.04B
1,736.02%
43M
101.41%
251M
483.72%
3.08B
-
1.11B
-
-721M
164.72%
-7.37B
922.47%
-1.35B
81.74%
-9.24B
586.48%
-5.25B
43.14%
2.02B
-
purchases of investments
-1M
-
-302M
30,100%
756M
-
503M
33.47%
-202M
140.16%
-2M
99.01%
-1M
50%
503M
50,400%
139M
72.37%
363M
-
sales maturities of investments
3M
-
17M
466.67%
14M
-
32M
128.57%
22M
31.25%
1.01B
4,500%
264M
73.91%
37M
85.98%
6M
83.78%
1.01B
16,766.67%
-788M
177.87%
13M
-
other investing activites
-6.15B
-
3.44B
155.89%
197M
94.27%
1.18B
498.98%
-681M
157.71%
-746M
9.54%
-1.92B
156.84%
-1.36B
28.81%
-1.06B
22.58%
-1.01B
4.07%
-1.93B
90.62%
-970M
49.77%
-1.69B
73.81%
449M
126.63%
1.10B
144.54%
-11.14B
1,114.21%
1.90B
117.04%
6.76B
256.27%
-560M
108.28%
-39M
93.04%
-1.19B
2,953.85%
70M
105.88%
-1.27B
1,912.86%
-101.88B
7,928.53%
-2.70B
97.35%
3.94B
245.58%
1.66B
57.87%
3.27B
97.23%
-3.28B
200.18%
269M
108.21%
3.33B
1,139.78%
-10.81B
424.02%
-3.44B
68.16%
2.38B
169.31%
-4.56B
291.15%
-1.74B
61.75%
1.85B
205.96%
229M
87.61%
1.07B
368.12%
-8.83B
923.41%
-8.44B
4.37%
1.31B
115.54%
-5.23B
498.70%
-3.65B
30.24%
net cash used for investing activites
-17.02B
-
-29.01B
70.43%
-13.23B
54.41%
-9.90B
25.12%
-17.20B
73.70%
-40.90B
137.73%
-23.94B
41.46%
-35.30B
47.44%
-20.05B
43.19%
-16.02B
20.09%
-23.95B
49.49%
-10.80B
54.89%
-22.17B
105.17%
-154.55B
597.13%
-18.93B
87.75%
-32.94B
73.98%
-35.50B
7.75%
-26.54B
25.24%
-36.64B
38.07%
-35.83B
2.20%
-46.15B
28.80%
-42.22B
8.52%
-42.66B
1.04%
-137.70B
222.78%
-121.30B
11.91%
-9.85B
91.88%
-27.65B
180.65%
-24.64B
10.88%
-24.94B
1.23%
-23.34B
6.44%
-22.05B
5.53%
-34.28B
55.50%
-34.27B
0.04%
-21.99B
35.83%
-46.33B
110.63%
-34.64B
25.22%
-27.89B
19.48%
-56.08B
101.05%
-32.40B
42.23%
-47.16B
45.55%
-49.34B
4.64%
-24.66B
50.02%
-35.71B
44.82%
-34.24B
4.12%
debt repayment
-22.73B
-
-7.05B
69.00%
-9.02B
27.99%
-9.49B
5.19%
-10.32B
8.79%
-1.27B
87.69%
-10.99B
764.67%
-1.99B
81.92%
-10.84B
445.60%
-2.39B
77.94%
-10.99B
359.45%
-9.13B
16.93%
-50.54B
453.65%
-30.38B
39.90%
-5.92B
80.50%
-82.01B
1,284.59%
-413M
99.50%
-14.68B
3,454.00%
-332M
97.74%
-15.11B
4,451.51%
-371M
97.54%
-14.64B
3,846.63%
-2.10B
85.63%
-31.56B
1,399.95%
-51.80B
64.14%
-16.90B
67.37%
-51.98B
207.50%
-15.70B
69.80%
-1.30B
91.74%
-43.13B
3,228.16%
-2.34B
94.57%
-56.15B
2,298.72%
-1.91B
96.60%
-22.11B
1,058.91%
-2.83B
87.22%
-88.08B
3,015.71%
-51.75B
41.25%
-2.13B
95.89%
-53.26B
2,401.60%
-8.91B
83.28%
-15.33B
72.08%
-6.67B
56.46%
-58.04B
769.83%
-4.49B
92.27%
common stock issued
32.48B
-
13.57B
-
10.77B
-
23.64B
-
37.15B
-
23.64B
-
-45.07B
290.62%
56.28B
224.87%
1.00B
-
-3.06B
-
33.52B
-
13.66B
-
1.81B
86.72%
30.31B
1,570.67%
149.71B
-
56.70B
-
-18.52B
-
-23.36B
-
18.02B
-
26.51B
-
73.07B
-
22.24B
-
30.65B
-
common stock repurchased
-115M
-
-9M
92.17%
-23M
155.56%
-7M
69.57%
-63M
800%
-2.07B
3,179.37%
-13M
99.37%
-12M
7.69%
-9M
25%
-12.10B
134,333.33%
-13M
99.89%
2M
115.38%
-12M
700%
-10M
16.67%
-5.15B
51,390%
-12M
99.77%
-16M
33.33%
-1.83B
11,343.75%
-2.90B
58.66%
-23.22B
699.28%
-10M
99.96%
-11M
10%
-5M
54.55%
-5M
0%
-11M
120%
-18.44B
167,509.09%
-103M
99.44%
-7M
93.20%
-6M
14.29%
-12M
100%
-4.83B
40,175%
-5M
99.90%
-9.42B
188,300%
-43.24B
359.00%
-34.36B
20.54%
-12.32B
64.13%
-3M
99.98%
-6.89B
229,733.33%
-1.01B
85.28%
-4M
99.61%
-4M
0%
-5M
25%
-4M
20%
-3M
25%
dividends paid
-6.04B
-
-7.58B
-
-8.27B
-
-11.76B
-
-11.93B
-
-11.76B
-
-100M
99.15%
-11.86B
11,764%
-13.35B
-
-13.32B
-
-14.80B
-
-14.69B
-
-27M
99.82%
-16.19B
59,848.15%
-16.19B
-
-17.57B
-
-17.57B
-
-17.57B
-
-17.56B
-
-20.31B
-
-20.12B
-
-20.12B
-
-20.11B
-
-22.98B
-
other financing activites
-762M
-
30.00B
4,036.75%
-138M
100.46%
9.21B
6,770.29%
-136M
101.48%
-4.66B
3,327.21%
-176M
96.22%
14.77B
8,493.75%
-73M
100.49%
-5.51B
7,443.84%
-176M
96.80%
18.65B
10,698.30%
108M
99.42%
167.21B
154,725%
-85M
100.05%
37.88B
44,662.35%
-260M
100.69%
-15.64B
5,915%
-71M
99.55%
4.66B
6,656.34%
-126M
102.71%
-12M
90.48%
-528M
4,300%
94.24B
17,948.11%
801M
99.15%
7.21B
800.75%
-105M
101.46%
-24.30B
23,040.95%
1.30B
105.35%
-3.89B
398.77%
-3.45B
11.19%
86.59B
2,608.52%
18.01B
79.20%
32.96B
82.96%
-113M
100.34%
117.41B
104,000.88%
-2.77B
102.36%
5.44B
296.25%
-90M
101.66%
-11.56B
12,745.56%
-9M
99.92%
-97.37B
1,081,833.33%
-44.58B
54.22%
10M
100.02%
net cash used provided by financing activities
2.83B
-
22.94B
712.07%
-3.20B
113.93%
-291M
90.89%
-8.02B
2,657.04%
-8.00B
0.31%
700M
108.75%
12.77B
1,724.86%
14.30B
11.94%
-20.00B
239.86%
700M
103.50%
-35.64B
5,191.71%
-6.03B
83.07%
136.82B
2,367.91%
-23.50B
117.18%
-44.14B
87.84%
-17.07B
61.34%
-32.15B
88.36%
15.41B
147.93%
-33.67B
318.54%
-1.54B
95.43%
-12.88B
736.78%
11.48B
189.17%
62.67B
445.80%
82.52B
31.66%
-28.13B
134.09%
-13.06B
53.57%
-40.00B
206.36%
-36.10B
9.77%
-47.03B
30.29%
-51.56B
9.63%
30.43B
159.03%
-10.88B
135.73%
-32.39B
197.87%
-31.09B
4.02%
17.00B
154.69%
-1.56B
109.19%
-3.59B
129.71%
-52.24B
1,355.85%
-20.47B
60.81%
-4.80B
76.57%
-104.05B
2,069.11%
-9.52B
90.85%
4.49B
147.19%
effect of forex changes on cash
14.65B
-
-5.22B
135.63%
-3.50B
32.85%
18.11B
616.66%
21.98B
21.40%
-5.56B
125.31%
4.00B
171.93%
-11.15B
378.71%
261M
102.34%
-17.14B
6,666.67%
4.00B
123.32%
-37.80B
1,045.82%
37.58B
199.43%
-2.37B
106.30%
3.27B
238.04%
7.61B
132.88%
4.70B
38.17%
-16.00B
440.27%
-24M
99.85%
5.96B
24,916.67%
-9.10B
252.75%
2.78B
130.56%
-8.79B
416.15%
-7.84B
10.81%
6.94B
188.51%
-10.67B
253.83%
-2.98B
72.08%
1.08B
136.34%
3.50B
223.36%
28.54B
714.85%
4.65B
83.69%
801M
82.79%
17.05B
2,028.21%
39.63B
132.45%
44.05B
11.16%
8.68B
80.30%
-39.60B
556.54%
14.02B
135.41%
21.68B
54.60%
9.57B
55.87%
-14.87B
255.42%
28.15B
289.33%
31.30B
11.20%
net change in cash
19.73B
-
11.13B
43.59%
2.10B
81.17%
27.44B
1,209.93%
11.29B
58.86%
-18.66B
265.34%
1.93B
110.32%
14.78B
667.29%
38.33B
159.34%
-18.99B
149.55%
1.93B
110.14%
27.11B
1,307.37%
15.88B
41.42%
6.77B
57.38%
5.03B
25.65%
-39.44B
883.92%
11.30B
128.64%
-32.52B
387.88%
23.48B
172.21%
-11.94B
150.86%
-15.63B
30.84%
-19.59B
25.39%
-7.24B
63.03%
-41.74B
476.28%
26.53B
163.56%
-12.83B
148.35%
-21.25B
65.65%
-9.88B
53.50%
12.52B
226.65%
31.15B
148.91%
-45.91B
247.35%
14.19B
130.91%
94M
99.34%
11.76B
12,405.32%
-8.89B
175.67%
22.91B
357.57%
-31.22B
236.25%
3.64B
111.67%
18.75B
414.41%
1.52B
91.89%
-6.01B
494.87%
16.65B
377.17%
49.27B
195.96%
-50.65B
202.80%
cash at beginning of period
216.89B
-
236.61B
9.09%
247.74B
4.70%
249.84B
0.85%
277.28B
10.98%
288.57B
4.07%
269.90B
6.47%
271.83B
0.71%
286.61B
5.44%
324.93B
13.37%
269.90B
16.94%
271.83B
0.71%
298.93B
9.97%
314.81B
5.31%
321.58B
2.15%
326.61B
1.56%
287.17B
12.08%
298.47B
3.93%
265.95B
10.90%
289.43B
8.83%
277.49B
4.13%
261.86B
5.63%
242.27B
7.48%
235.02B
2.99%
193.28B
17.76%
219.81B
13.73%
206.99B
5.84%
185.74B
10.27%
175.85B
5.32%
188.37B
7.12%
219.52B
16.54%
173.62B
20.91%
187.81B
8.17%
187.90B
0.05%
199.66B
6.26%
190.76B
4.46%
213.67B
12.01%
182.45B
14.61%
186.10B
2.00%
204.84B
10.07%
206.36B
0.74%
200.36B
2.91%
217.00B
8.31%
266.27B
22.70%
cash at end of period
236.61B
-
247.74B
4.70%
249.84B
0.85%
277.28B
10.98%
288.57B
4.07%
269.90B
6.47%
271.83B
0.71%
286.61B
5.44%
324.93B
13.37%
305.94B
5.84%
271.83B
11.15%
298.93B
9.97%
314.81B
5.31%
321.58B
2.15%
326.61B
1.56%
287.17B
12.08%
298.47B
3.93%
265.95B
10.90%
289.43B
8.83%
277.49B
4.13%
261.86B
5.63%
242.27B
7.48%
235.02B
2.99%
193.28B
17.76%
219.81B
13.73%
206.99B
5.84%
185.74B
10.27%
175.85B
5.32%
188.37B
7.12%
219.52B
16.54%
173.62B
20.91%
187.81B
8.17%
187.90B
0.05%
199.66B
6.26%
190.76B
4.46%
213.67B
12.01%
182.45B
14.61%
186.10B
2.00%
204.84B
10.07%
206.36B
0.74%
200.36B
2.91%
217.00B
8.31%
266.27B
22.70%
215.62B
19.02%
operating cash flow
19.27B
-
22.42B
16.32%
22.02B
1.77%
19.53B
11.32%
14.53B
25.60%
35.79B
146.34%
21.16B
40.87%
48.46B
128.95%
43.82B
9.57%
34.17B
22.01%
21.18B
38.00%
75.31B
255.48%
6.50B
91.36%
26.86B
312.99%
44.20B
64.58%
30.04B
32.03%
59.16B
96.92%
42.17B
28.72%
44.74B
6.10%
51.61B
15.35%
41.16B
20.24%
32.72B
20.50%
32.72B
0%
41.13B
25.68%
58.38B
41.96%
35.82B
38.64%
22.43B
37.37%
53.68B
139.26%
70.06B
30.51%
72.99B
4.19%
23.05B
68.42%
17.23B
25.22%
28.19B
63.59%
26.52B
5.95%
24.48B
7.69%
31.87B
30.22%
37.84B
18.73%
49.29B
30.25%
81.70B
65.75%
59.58B
27.07%
63.00B
5.74%
117.21B
86.04%
54.23B
53.73%
43.59B
19.62%
capital expenditure
-10.23B
-
-9.46B
7.54%
-13.42B
41.90%
-11.10B
17.33%
-16.55B
49.16%
-16.97B
2.49%
-21.30B
25.52%
-26.52B
24.53%
-19.04B
28.19%
-15.06B
20.90%
-21.30B
41.38%
-9.19B
56.85%
-17.02B
85.26%
-21.21B
24.62%
-20.03B
5.56%
-21.81B
8.86%
-25.29B
15.98%
-33.25B
31.45%
-32.88B
1.13%
-30.71B
6.59%
-35.26B
14.83%
-32.60B
7.55%
-41.39B
26.96%
-35.82B
13.46%
-34.95B
2.42%
-31.38B
10.23%
-29.49B
6.01%
-24.87B
15.68%
-21.71B
12.69%
-23.86B
9.88%
-25.38B
6.39%
-27.37B
7.83%
-35.01B
27.90%
-27.46B
21.54%
-41.77B
52.08%
-34.01B
18.57%
-29.02B
14.67%
-48.94B
68.63%
-32.12B
34.36%
-29.09B
9.45%
-35.65B
22.55%
-25.97B
27.14%
-30.48B
17.36%
-22.99B
24.57%
free cash flow
9.04B
-
12.96B
43.30%
8.60B
33.64%
8.43B
1.95%
-2.02B
124.01%
18.83B
1,030.19%
-131M
100.70%
21.94B
16,845.80%
24.78B
12.94%
19.11B
22.87%
-110M
100.58%
66.12B
60,209.09%
-10.52B
115.91%
5.64B
153.66%
24.17B
328.19%
8.23B
65.93%
33.87B
311.28%
8.92B
73.67%
11.87B
33.06%
20.90B
76.14%
5.90B
71.78%
122M
97.93%
-8.67B
7,204.92%
5.31B
161.23%
23.43B
341.44%
4.45B
81.03%
-7.06B
258.74%
28.81B
508.33%
48.34B
67.79%
49.13B
1.63%
-2.33B
104.75%
-10.13B
334.23%
-6.81B
32.80%
-947M
86.10%
-17.29B
1,725.77%
-2.14B
87.63%
8.82B
512.68%
352M
96.01%
49.58B
13,983.81%
30.49B
38.49%
27.36B
10.29%
91.23B
233.52%
23.75B
73.97%
20.60B
13.26%

All numbers in (except ratios and percentages)