6594
COM:NIDEC
Nidec Corporation
- Stock
Last Close
2,908.00
22/11 06:45
Market Cap
4.20T
Beta: -
Volume Today
5.15M
Avg: -
Preview
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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)