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COM:OMRON

OMRON

  • Stock

USD

Last Close

32.44

22/11 20:00

Market Cap

7.13B

Beta: -

Volume Today

4.61K

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
net income
12.91B
-
12.12B
6.14%
15.59B
28.60%
18.28B
17.29%
15.73B
13.95%
12.83B
18.48%
12.83B
0.04%
11.89B
7.36%
9.54B
19.71%
13.42B
40.65%
8.03B
40.16%
8.02B
0.10%
14.88B
85.38%
15.39B
3.47%
15.63B
1.52%
14.88B
4.75%
16.55B
11.19%
16.45B
0.59%
14.73B
10.45%
12.13B
17.65%
12.54B
3.40%
15.59B
24.26%
8.61B
44.75%
10.68B
24.02%
52.09B
387.66%
3.96B
92.41%
9.76B
146.70%
9.65B
1.05%
14.98B
55.17%
9.39B
37.29%
20.18B
114.77%
12.35B
38.78%
12.28B
0.56%
16.59B
35.01%
7.97B
51.93%
19.90B
149.62%
22.64B
13.77%
23.34B
3.10%
13.40B
42.61%
-7.32B
154.61%
1.77B
124.18%
256M
85.53%
depreciation and amortization
6.46B
-
6.77B
4.81%
6.46B
4.56%
6.69B
3.53%
7.33B
9.59%
7.85B
7.02%
7.48B
4.75%
7.76B
3.77%
7.96B
2.66%
8.26B
3.74%
7.37B
10.75%
7.16B
2.89%
6.94B
3.10%
7.49B
7.97%
6.75B
9.93%
7.04B
4.30%
7.60B
8.04%
8.07B
6.19%
7.09B
12.15%
7.59B
7.06%
7.82B
2.94%
7.95B
1.71%
7.20B
9.51%
7.43B
3.24%
7.08B
4.70%
6.90B
2.54%
6.02B
12.81%
5.52B
8.26%
5.62B
1.88%
-5.60B
199.56%
5.73B
202.36%
5.80B
1.20%
5.83B
0.47%
6.01B
3.19%
6.15B
2.36%
6.86B
11.44%
6.76B
1.36%
6.81B
0.67%
6.90B
1.28%
6.94B
0.59%
8.45B
21.85%
8.53B
0.86%
deferred income tax
2.46B
-
-71M
-
980M
1,480.28%
5.36B
447.14%
1.02B
80.90%
-2.73B
366.99%
-5.00B
82.70%
-2.01B
59.76%
-1.55B
23.08%
-870M
43.73%
603M
169.31%
481M
20.23%
-6.33B
1,416.42%
stock based compensation
371M
-
882M
-
-7.08B
902.27%
-16.35B
131.11%
-24.42B
49.32%
-25.09B
2.76%
818M
103.26%
351M
57.09%
347M
1.14%
-23.05B
6,741.79%
399M
101.73%
313M
21.55%
389M
24.28%
change in working capital
-2.86B
-
10.18B
455.55%
1.32B
87.06%
-6.49B
592.34%
-8.69B
33.97%
8.60B
198.91%
-5.15B
159.85%
-877M
82.96%
-3.11B
254.50%
17.26B
655.23%
-1.61B
109.32%
-6.07B
277.18%
-4.37B
27.98%
12.94B
396.31%
-8.51B
165.73%
-2.10B
75.33%
-13.98B
566.22%
7.64B
154.61%
-5.26B
168.88%
-12.96B
146.37%
-4.44B
65.75%
3.31B
174.61%
-101M
103.05%
1.56B
1,640.59%
19.50B
1,153.28%
14.12B
27.62%
12.79B
9.38%
6.10B
52.31%
-2.31B
137.82%
8.97B
488.99%
-3.48B
138.78%
-6.35B
82.50%
-13.96B
119.78%
-152M
98.91%
-11.58B
7,521.05%
-6.20B
46.49%
-28.16B
354.19%
4.48B
115.92%
-8.38B
286.88%
8.20B
197.88%
-309M
103.77%
-9.92B
3,111.00%
accounts receivables
-4.04B
-
-15.81B
291.60%
12.59B
179.64%
-2.88B
122.89%
2.96B
202.53%
-9.28B
414.01%
14.72B
258.55%
3.36B
77.19%
5.31B
58.18%
-13.95B
362.67%
13.25B
194.98%
-5.32B
140.17%
-6.14B
15.30%
-10.71B
74.59%
16B
249.35%
-3.37B
121.06%
-538M
84.04%
-15.30B
2,744.24%
18.34B
219.86%
-172M
100.94%
-2.77B
1,507.56%
-15.94B
476.42%
26.39B
265.57%
-2.78B
110.52%
13M
100.47%
-10.68B
82,261.54%
28.04B
362.51%
973M
96.53%
-9.67B
1,093.94%
-15.45B
59.74%
5.53B
135.79%
4.15B
24.96%
-4.23B
201.98%
-14.52B
243.20%
19.16B
231.97%
-6.11B
131.86%
-16.95B
177.56%
-19.69B
16.18%
28.36B
244.06%
8.18B
71.18%
1.35B
83.45%
-10.55B
879.90%
inventory
-3.28B
-
14.97B
556.82%
-6.12B
140.90%
-8.44B
37.79%
-9.15B
8.44%
13.04B
242.51%
-4.38B
133.60%
-4.06B
7.28%
-2.93B
27.87%
17.43B
695.02%
-6.53B
137.45%
-5.17B
20.85%
-7.16B
38.60%
11.75B
264.01%
-4.25B
136.18%
-10.93B
157.14%
-12.24B
11.96%
10.01B
181.80%
-8.14B
181.35%
-6.89B
15.42%
-5.63B
18.22%
17.17B
404.88%
-7.32B
142.65%
-2.10B
71.40%
855M
140.81%
19.27B
2,153.57%
-5.55B
128.78%
546M
109.84%
1.45B
166.12%
8.97B
517.48%
-1.73B
119.27%
-9.90B
472.70%
-15.79B
59.44%
-3.01B
80.95%
-14.87B
394.18%
-17.18B
15.60%
-11.65B
32.18%
14.70B
226.13%
-10.18B
169.23%
4.30B
142.30%
-364M
108.46%
18.29B
5,124.73%
accounts payables
10.01B
-
584M
94.16%
998M
70.89%
7.25B
626.65%
4.46B
38.51%
-2.17B
148.71%
11.69B
637.98%
-410M
103.51%
-4.44B
981.95%
-7.44B
67.72%
-5.83B
21.71%
1.39B
123.88%
-6.04B
534.51%
other working capital
4.45B
-
11.03B
147.72%
-5.15B
146.73%
4.83B
193.77%
-2.50B
151.75%
4.84B
293.68%
-15.48B
419.74%
-172M
98.89%
-5.49B
3,091.28%
13.78B
350.97%
-8.33B
160.45%
4.42B
153.14%
8.93B
101.83%
11.91B
33.33%
-20.26B
270.10%
12.20B
160.24%
-1.21B
109.90%
12.93B
1,170.12%
-15.46B
219.57%
-5.90B
61.84%
3.96B
167.11%
2.08B
47.56%
-19.16B
1,023.17%
6.43B
133.54%
18.63B
189.92%
5.53B
70.33%
-9.70B
275.51%
4.58B
147.22%
5.91B
29.03%
5.44B
7.92%
-7.86B
244.48%
-1.60B
79.70%
-1.19B
25.38%
12.92B
1,184.63%
-13.71B
206.13%
5.41B
139.43%
857M
84.15%
13.91B
1,523.10%
-19.13B
237.51%
1.55B
108.08%
-2.69B
273.93%
-25.20B
837.30%
other non cash items
-1.71B
-
1.40B
181.94%
-1.91B
237.01%
-10.48B
447.34%
-1.22B
88.39%
5.16B
524.18%
331M
93.58%
1.19B
258.61%
-2.21B
286.10%
-2.37B
7.47%
158M
106.66%
4.27B
2,604.43%
-259M
106.06%
-2.49B
860.23%
1.56B
162.81%
-2.73B
274.71%
3.62B
232.58%
-4.79B
232.53%
1.55B
132.28%
494M
68.09%
2.98B
503.04%
120M
95.97%
1.45B
1,110%
-354M
124.38%
-53.73B
15,077.12%
3.03B
105.65%
-1.06B
134.94%
-3.04B
187.26%
-1.42B
53.37%
17.64B
1,342.11%
-1.19B
106.76%
-128M
89.27%
2.89B
2,354.69%
25.50B
783.54%
261M
98.98%
1.52B
484.29%
1.14B
25.57%
22.49B
1,881.85%
-5.06B
122.51%
9.26B
282.94%
2.15B
76.81%
29.52B
1,274.44%
net cash provided by operating activities
14.81B
-
30.48B
105.80%
21.46B
29.59%
8.01B
62.66%
13.16B
64.25%
34.43B
161.67%
15.49B
55.01%
19.95B
28.80%
12.19B
38.91%
36.57B
200.04%
13.96B
61.84%
13.39B
4.03%
17.19B
28.33%
33.34B
93.98%
15.43B
53.72%
17.09B
10.79%
13.79B
19.35%
27.37B
98.51%
18.11B
33.81%
7.26B
59.91%
18.90B
160.31%
26.97B
42.69%
17.16B
36.38%
19.31B
12.55%
24.94B
29.15%
28.38B
13.77%
27.50B
3.07%
18.23B
33.72%
16.88B
7.41%
31.22B
84.97%
22.21B
28.84%
17.04B
23.32%
8.06B
52.67%
20.12B
149.52%
-1.37B
106.83%
20.43B
1,587.76%
1.19B
94.18%
33.21B
2,695.79%
7.85B
76.35%
17.88B
127.63%
6.12B
65.77%
13.02B
112.85%
investments in property plant and equipment
-9.05B
-
-9.60B
6.05%
-7.15B
25.50%
-7.88B
10.23%
-10.54B
33.84%
-11.55B
9.54%
-7.90B
31.63%
-10.95B
38.69%
-8.71B
20.48%
-10.35B
18.79%
-5.39B
47.91%
-5.47B
1.54%
-5.38B
1.74%
-9.58B
78.13%
-5.78B
39.62%
-7.49B
29.59%
-10.56B
40.94%
-14.70B
39.21%
-9.02B
38.65%
-9.20B
2.01%
-8.93B
2.97%
-11.89B
33.20%
-7.01B
41.02%
-8.82B
25.74%
-9.27B
5.11%
-12.52B
35.04%
-4.86B
61.23%
-5.97B
22.92%
-5.43B
9.00%
-10.41B
91.64%
-4.81B
53.80%
-7.00B
45.49%
-7.75B
10.79%
-13.80B
78.12%
-6.80B
50.73%
-10.95B
60.93%
-10.24B
6.47%
-17.04B
66.41%
-9.21B
45.91%
-9.61B
4.23%
-11.96B
24.50%
-14.60B
22.09%
acquisitions net
62M
-
-618M
1,096.77%
-30M
95.15%
-8.00B
-
524M
106.55%
-20M
103.82%
-9.39B
46,850%
-24.06B
156.21%
1.23B
105.10%
5.41B
341.35%
229M
95.77%
1.81B
688.65%
1.46B
19.21%
52M
96.44%
-2.90B
5,675%
-17.82B
514.87%
21M
100.12%
-831M
4,057.14%
3M
100.36%
-23M
866.67%
1.34B
5,926.09%
478M
64.33%
18M
96.23%
64.10B
356,033.33%
-1.86B
102.90%
908M
-
-1.90B
309.14%
106M
105.58%
326M
207.55%
86M
73.62%
-461M
636.05%
292M
163.34%
1.19B
305.82%
145M
87.76%
100M
31.03%
1.11B
1,006%
-291M
126.31%
288M
198.97%
-66.93B
23,340.28%
-14.70B
78.04%
purchases of investments
-140M
-
29M
120.71%
-15M
151.72%
-10M
-
-578M
5,680%
-15M
97.40%
-1M
93.33%
-13M
1,200%
-301M
2,215.38%
-11M
96.35%
-263M
2,290.91%
-150M
42.97%
-3.00B
1,896.67%
-52M
98.26%
-296M
469.23%
-268M
9.46%
332M
223.88%
-1M
100.30%
-247M
24,600%
-141M
42.91%
-213M
51.06%
-1.02B
378.40%
-351M
65.55%
-830M
136.47%
-144M
82.65%
-307M
113.19%
-234M
23.78%
-287M
22.65%
4.75B
1,753.66%
-401M
108.45%
-697M
73.82%
-3.39B
386.37%
-113.34B
3,243.42%
-799M
99.30%
-10.27B
1,185.86%
-814M
92.08%
-949M
16.58%
-802M
15.49%
-182M
77.31%
-3.17B
1,639.56%
-270M
91.47%
sales maturities of investments
579M
-
91M
84.28%
4.44B
4,775.82%
357M
91.95%
544M
52.38%
54M
90.07%
99M
83.33%
707M
614.14%
1.17B
65.63%
352M
69.94%
162M
53.98%
187M
15.43%
-32M
117.11%
4.29B
13,503.13%
466M
89.13%
183M
60.73%
162M
11.48%
2.96B
1,730.25%
416M
85.97%
10M
97.60%
6M
40%
33M
450%
933M
2,727.27%
438M
53.05%
31M
92.92%
21M
32.26%
1M
-
32M
3,100%
8.57B
26,675%
30M
99.65%
45M
-
846M
1,780%
84M
-
746M
788.10%
1.02B
36.86%
22.05B
2,059.16%
962M
95.64%
other investing activites
106M
-
334M
215.09%
172M
48.50%
245M
42.44%
1M
99.59%
432M
43,100%
182M
57.87%
197M
8.24%
642M
225.89%
1.24B
92.37%
739M
40.16%
87M
88.23%
67M
22.99%
1.48B
2,105.97%
-20M
101.35%
-3.07B
15,260%
102M
103.32%
2M
98.04%
1.29B
64,650%
390M
69.88%
908M
132.82%
1.14B
25.88%
826M
27.73%
85M
89.71%
81.92B
96,280%
-13.79B
116.83%
516M
103.74%
821M
59.11%
-1.95B
337.15%
-138M
92.91%
-8M
94.20%
29M
462.50%
19M
34.48%
-180M
1,047.37%
-130M
27.78%
-74M
43.08%
18M
124.32%
-113M
727.78%
110M
197.35%
-1.05B
1,052.73%
-99M
90.55%
1.07B
1,178.79%
net cash used for investing activites
-8.44B
-
-9.76B
15.61%
-2.58B
73.52%
-7.28B
181.62%
-18.01B
147.53%
-11.64B
35.36%
-7.65B
34.29%
-19.44B
154.07%
-30.97B
59.30%
-9.06B
70.75%
912M
110.07%
-5.46B
698.79%
-3.69B
32.50%
-6.81B
84.64%
-5.39B
20.82%
-10.68B
98.16%
-28.39B
165.86%
-11.38B
59.91%
-8.14B
28.47%
-9.05B
11.10%
-8.18B
9.58%
-9.59B
17.25%
-6.28B
34.57%
-8.65B
37.83%
71.85B
930.76%
-28.29B
139.37%
-4.65B
83.58%
-5.38B
15.80%
-7.63B
41.88%
2.87B
137.65%
-4.86B
269.14%
-7.58B
55.87%
-11.54B
52.26%
-126.19B
993.77%
-6.54B
94.81%
-21.15B
223.12%
-10.93B
48.30%
-16.91B
54.64%
-9.45B
44.09%
-9.53B
0.78%
-60.11B
531.01%
-28.01B
53.41%
debt repayment
-1.40B
-
-5M
-
-20B
-
-20B
0%
-213M
-
-557M
161.50%
-577M
3.59%
-88.42B
15,223.74%
-19.24B
78.24%
common stock issued
4M
-
2M
-
64M
3,100%
-66M
203.13%
772M
1,269.70%
176.84B
-
common stock repurchased
-19M
-
-15M
21.05%
-15.01B
99,973.33%
-9M
99.94%
-9M
0%
-5M
44.44%
-15.01B
300,040%
-2M
99.99%
-1M
50%
-2M
100%
-5M
150%
-8M
60%
-3M
62.50%
-6.53B
217,466.67%
-1.41B
78.47%
-10.60B
654.09%
-5.71B
46.13%
-3.82B
33.05%
-9.32B
143.89%
-6.87B
26.29%
-4M
99.94%
-4M
0%
-5M
25%
-18.56B
371,060%
-1.45B
92.21%
-7M
99.52%
-10M
42.86%
-8M
20%
-3M
62.50%
-1.41B
46,900%
-30.01B
2,028.30%
-8M
99.97%
-2M
75%
-5.49B
274,200%
-12.41B
126.25%
-2.11B
82.98%
-4M
99.81%
-7M
75%
-4M
42.86%
-3M
25%
dividends paid
-5.50B
-
-6.16B
-
-6.82B
-
-8.69B
-
-7.39B
-
-7.27B
-
-7.27B
-
-7.27B
-
-8.11B
-
-8.00B
-
-8.77B
-
-8.63B
-
-8.63B
-
-8.48B
-
-8.47B
-
-8.47B
-
-9.28B
-
-40B
330.85%
-9.16B
77.09%
-9.75B
-
-9.64B
-
-10.24B
-
other financing activites
8.84B
-
-8.87B
200.35%
-442M
95.02%
-19M
95.70%
-380M
1,900%
-423M
11.32%
-383M
9.46%
-106M
72.32%
4M
103.77%
35M
775%
-244M
797.14%
-559M
129.10%
176M
131.48%
170M
3.41%
-221M
230.00%
772M
449.32%
45M
94.17%
230M
411.11%
130M
43.48%
-124M
195.38%
1.24B
1,098.39%
465M
62.44%
-140M
130.11%
-204M
45.71%
6.88B
3,473.04%
-146M
102.12%
-1.41B
868.49%
-617M
56.36%
50M
108.10%
53M
6%
-316M
696.23%
-165M
47.78%
-22M
86.67%
80.08B
364,118.18%
-474M
100.59%
-284M
40.08%
-18M
93.66%
385M
2,238.89%
-379M
198.44%
-263M
30.61%
16M
106.08%
-8M
150%
net cash used provided by financing activities
3.34B
-
-8.87B
365.69%
-6.62B
25.35%
-34M
99.49%
-22.21B
65,232.35%
-432M
98.06%
-9.08B
2,002.31%
-111M
98.78%
-22.39B
20,071.17%
33M
100.15%
-7.51B
22,869.70%
-561M
92.53%
-7.10B
1,165.42%
162M
102.28%
-7.49B
4,725.31%
-5.75B
23.19%
-9.47B
64.54%
-10.37B
9.46%
-13.58B
31.02%
-3.94B
70.95%
-16.85B
327.22%
-6.40B
62.00%
-8.77B
36.93%
-208M
97.63%
-1.75B
740.87%
-18.70B
969.41%
-11.34B
39.39%
-624M
94.50%
-8.43B
1,251.12%
40M
100.47%
-8.79B
22,072.50%
-1.57B
82.10%
-39.25B
2,395.30%
20.01B
150.98%
-28.87B
244.26%
-5.77B
80.01%
-22.18B
284.38%
-1.94B
91.25%
-10.59B
445.34%
-847M
92.00%
78.19B
9,331.40%
19.23B
75.41%
effect of forex changes on cash
3.32B
-
-1.56B
146.94%
-543M
65.13%
2.70B
597.97%
4.84B
78.96%
-2.87B
159.23%
1.69B
158.93%
-3.87B
329.07%
154M
103.98%
-3.23B
2,195.45%
-7.49B
132.07%
-1.20B
83.95%
5.45B
553.08%
-1.46B
126.83%
1.97B
234.84%
-372M
118.88%
-95M
74.46%
745M
884.21%
-94M
112.62%
-167M
77.66%
-1.48B
783.23%
3.46B
334.44%
-2.02B
158.44%
-4.81B
137.85%
-2.90B
39.69%
-3.99B
37.50%
-1.17B
70.67%
1.03B
188.28%
1.49B
43.99%
5.18B
248.52%
6.78B
30.87%
1.38B
79.61%
2.60B
88.28%
6.30B
142.31%
9.71B
54.07%
2.00B
79.46%
-4.43B
322.01%
3.35B
175.62%
4.62B
37.80%
2.50B
45.85%
-2.60B
204.16%
9.53B
466.12%
net change in cash
13.02B
-
10.29B
21.03%
11.71B
13.82%
3.40B
70.92%
-22.23B
753.03%
19.49B
187.68%
448M
97.70%
-3.46B
873.44%
-41.01B
1,083.67%
24.32B
159.29%
-135M
100.56%
6.17B
4,669.63%
11.85B
92.06%
25.23B
112.98%
4.52B
82.10%
287M
93.64%
-24.17B
8,521.25%
6.36B
126.33%
-3.70B
158.20%
-5.90B
59.25%
-7.61B
29.00%
14.43B
289.75%
94M
99.35%
5.65B
5,908.51%
92.14B
1,531.46%
-22.60B
124.53%
10.35B
145.80%
13.26B
28.06%
2.30B
82.65%
39.31B
1,609.26%
15.34B
60.97%
7.90B
48.54%
-38.75B
590.79%
-79.76B
105.81%
-27.07B
66.06%
-4.50B
83.39%
-36.35B
708.56%
17.71B
148.73%
-7.57B
142.72%
10.00B
232.19%
21.60B
115.87%
13.78B
36.22%
cash at beginning of period
66.94B
-
79.97B
19.46%
90.25B
12.86%
101.96B
12.97%
105.36B
3.34%
83.13B
21.10%
102.62B
23.44%
103.07B
0.44%
99.61B
3.36%
58.59B
41.18%
82.91B
41.51%
82.78B
0.16%
88.94B
7.45%
100.79B
13.32%
126.03B
25.04%
130.54B
3.58%
130.83B
0.22%
106.66B
18.47%
113.02B
5.97%
109.32B
3.28%
103.42B
5.39%
95.82B
7.36%
110.25B
15.06%
110.34B
0.09%
115.99B
5.12%
208.14B
79.44%
185.53B
10.86%
195.88B
5.58%
209.14B
6.77%
211.44B
1.10%
250.75B
18.59%
266.10B
6.12%
273.99B
2.97%
235.24B
14.14%
155.48B
33.90%
128.41B
17.41%
123.92B
3.50%
87.56B
29.34%
105.28B
20.23%
97.71B
7.19%
107.72B
10.24%
129.31B
20.05%
cash at end of period
79.97B
-
90.25B
12.86%
101.96B
12.97%
105.36B
3.34%
83.13B
21.10%
102.62B
23.44%
103.07B
0.44%
99.61B
3.36%
58.59B
41.18%
82.91B
41.51%
82.78B
0.16%
88.94B
7.45%
100.79B
13.32%
126.03B
25.04%
130.54B
3.58%
130.83B
0.22%
106.66B
18.47%
113.02B
5.97%
109.32B
3.28%
103.42B
5.39%
95.82B
7.36%
110.25B
15.06%
110.34B
0.09%
115.99B
5.12%
208.14B
79.44%
185.53B
10.86%
195.88B
5.58%
209.14B
6.77%
211.44B
1.10%
250.75B
18.59%
266.10B
6.12%
273.99B
2.97%
235.24B
14.14%
155.48B
33.90%
128.41B
17.41%
123.92B
3.50%
87.56B
29.34%
105.28B
20.23%
97.71B
7.19%
107.72B
10.24%
129.31B
20.05%
143.09B
10.65%
operating cash flow
14.81B
-
30.48B
105.80%
21.46B
29.59%
8.01B
62.66%
13.16B
64.25%
34.43B
161.67%
15.49B
55.01%
19.95B
28.80%
12.19B
38.91%
36.57B
200.04%
13.96B
61.84%
13.39B
4.03%
17.19B
28.33%
33.34B
93.98%
15.43B
53.72%
17.09B
10.79%
13.79B
19.35%
27.37B
98.51%
18.11B
33.81%
7.26B
59.91%
18.90B
160.31%
26.97B
42.69%
17.16B
36.38%
19.31B
12.55%
24.94B
29.15%
28.38B
13.77%
27.50B
3.07%
18.23B
33.72%
16.88B
7.41%
31.22B
84.97%
22.21B
28.84%
17.04B
23.32%
8.06B
52.67%
20.12B
149.52%
-1.37B
106.83%
20.43B
1,587.76%
1.19B
94.18%
33.21B
2,695.79%
7.85B
76.35%
17.88B
127.63%
6.12B
65.77%
13.02B
112.85%
capital expenditure
-9.05B
-
-9.60B
6.05%
-7.15B
25.50%
-7.88B
10.23%
-10.54B
33.84%
-11.55B
9.54%
-7.90B
31.63%
-10.95B
38.69%
-8.71B
20.48%
-10.35B
18.79%
-5.39B
47.91%
-5.47B
1.54%
-5.38B
1.74%
-9.58B
78.13%
-5.78B
39.62%
-7.49B
29.59%
-10.56B
40.94%
-14.70B
39.21%
-9.02B
38.65%
-9.20B
2.01%
-8.93B
2.97%
-11.89B
33.20%
-7.01B
41.02%
-8.82B
25.74%
-9.27B
5.11%
-12.52B
35.04%
-4.86B
61.23%
-5.97B
22.92%
-5.43B
9.00%
-10.41B
91.64%
-4.81B
53.80%
-7.00B
45.49%
-7.75B
10.79%
-13.80B
78.12%
-6.80B
50.73%
-10.95B
60.93%
-10.24B
6.47%
-17.04B
66.41%
-9.21B
45.91%
-9.61B
4.23%
-11.96B
24.50%
-14.60B
22.09%
free cash flow
5.76B
-
20.88B
262.50%
14.31B
31.47%
132M
99.08%
2.61B
1,879.55%
22.88B
775.62%
7.59B
66.81%
9.00B
18.53%
3.48B
61.34%
26.23B
653.65%
8.57B
67.34%
7.92B
7.54%
11.81B
49.10%
23.76B
101.19%
9.64B
59.41%
9.60B
0.48%
3.22B
66.41%
12.66B
292.77%
9.09B
28.20%
-1.94B
121.35%
9.97B
613.76%
15.08B
51.19%
10.14B
32.72%
10.49B
3.42%
15.67B
49.36%
15.85B
1.18%
22.65B
42.86%
12.26B
45.87%
11.45B
6.64%
20.81B
81.81%
17.41B
16.36%
10.04B
42.32%
312M
96.89%
6.31B
1,923.08%
-8.17B
229.50%
9.48B
216.00%
-9.05B
195.43%
16.18B
278.79%
-1.36B
108.41%
8.27B
707.86%
-5.84B
170.58%
-1.58B
73.01%

All numbers in USD (except ratios and percentages)