0076
COM:PETASYS
이수페타시스
- Stock
Last Close
22,700.00
22/11 06:30
Market Cap
3.57T
Beta: -
Volume Today
937.15K
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 | 5.45B - | -2.49B 145.73% | 736.53M 129.53% | -155.14M 121.06% | 4.47B 2,981.48% | 7.04B 57.59% | 2.74B 61.10% | -3.23B 217.77% | -81.43M 97.48% | 1.85B 2,370.53% | 4.88B 164.15% | -393.51M 108.06% | -6.10B 1,450.93% | -1.77B 70.92% | 882.64M 149.73% | -3.55B 501.65% | -10.44B 194.54% | -6.30B 39.67% | -3.75B 40.46% | 1.60B 142.73% | 1.08B 32.86% | -6.83B 734.25% | -5.62B 17.72% | -2.77B 50.66% | -75.89B 2,638.79% | -6.53B 91.39% | 2.98B 145.59% | -59.75M 102.01% | -9.89B 16,453.71% | -2.31B 76.61% | 2.17B 193.81% | -3.89B 279.04% | 425.16M 110.94% | 14.15B 3,228.69% | 34.10B 140.98% | 32.19B 5.62% | 22.03B 31.55% | 15.73B 28.61% | 15.57B 1.02% | 8.22B 47.22% | 7.98B 2.92% | 17.54B 119.93% | 22.04B 25.66% | |
depreciation and amortization | 3.20B - | 5.87B 83.49% | 7.02B 19.58% | 6.91B 1.60% | 7.60B 10.00% | 7.30B 3.97% | 7.30B 0.05% | 8.67B 18.66% | 3.33B 61.55% | 7.26B 117.71% | 4.77B 34.31% | 5.33B 11.91% | 9.78B 83.27% | 6.05B 38.14% | 6.54B 8.12% | 6.27B 4.10% | 6.18B 1.46% | 6.42B 3.96% | 6.76B 5.19% | 6.15B 8.97% | 5.58B 9.24% | 6.10B 9.19% | 6.48B 6.35% | 6.05B 6.62% | 6.63B 9.44% | 5.19B 21.69% | 5.66B 9.15% | 5.51B 2.75% | 6.43B 16.80% | 4.86B 24.49% | 4.87B 0.30% | 4.11B 15.66% | 3.62B 11.82% | 3.37B 7.08% | 2.94B 12.80% | 3.18B 8.15% | 3.55B 11.75% | 3.33B 6.25% | 3.22B 3.18% | 3.92B 21.76% | 5.52B - | 5.83B 5.57% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 22.85B - | 16.38B 28.29% | 1.76B 89.23% | -7.46B 523.02% | -22.37B 199.82% | 6.08B 127.18% | 3.78B 37.88% | 92.72M 97.55% | 286.38M 208.87% | -16.39B 5,822.03% | -11.88B 27.52% | 4.73B 139.82% | -14.16B 399.30% | -3.38B 76.12% | 13.76B 507.14% | 28.18M 99.80% | -12.71B 45,209.16% | -10.38B 18.36% | -16.30B 57.08% | -21.49B 31.82% | -9.33B 56.58% | 14.94B 260.13% | 9.00B 39.78% | 987.72M 89.02% | -16.85B 1,806.01% | -17.34B 2.89% | -9.90B 42.92% | 3.18B 132.11% | -4.34B 236.43% | 2.70B 162.36% | -24.43B 1,003.71% | 4.52B 118.50% | -20.40B 551.43% | -10.66B 47.77% | -34.86B 227.16% | -23.41B 32.84% | -20.69B 11.64% | -1.04B 95.00% | 1.89B 282.83% | -11.69B 717.49% | -29.01B - | 2.70B 109.30% | ||
accounts receivables | -7.01B - | 15.66B 323.41% | -727.60M 104.65% | -6.72B 823.43% | 5.30B 178.88% | -36.63B - | 1.54B 104.20% | |||||||||||||||||||||||||||||||||||||
inventory | 10.45B - | 4.80B 54.04% | -3.44B 171.66% | 5.13B 248.96% | -5.69B 211.05% | 3.76B 166.03% | -1.20B 131.87% | -2.75B 129.10% | 6.24B 327.27% | -8.01B 228.41% | -9.01B 12.48% | 4.16B 146.14% | 881.17M 78.81% | 340.14M 61.40% | 1.75B 413.64% | -7.43B 525.01% | 4.34B 158.41% | -9.70B 323.71% | -6.01B 38.04% | -10.08B 67.63% | 10.58B 204.98% | -447.13M 104.23% | 6.91B 1,646.53% | 309.47M 95.52% | -10.38B 3,455.43% | -13.19B 27.02% | -8.18B 37.98% | 10.85B 232.69% | 2.21B 79.61% | -10.92B 593.55% | -10.58B 3.16% | 16.20B 253.13% | -11.83B 173.04% | -11.57B 2.15% | -16.26B 40.52% | -14.32B 11.97% | -13.97B 2.45% | 4.01B 128.68% | -41.46M 101.03% | -7.54B 18,087.43% | 11.67B - | -4.22M 100.04% | ||
accounts payables | -8.09B - | 7.22B 189.23% | -1.66B 123.02% | 592.45M 135.64% | 451.12M 23.85% | -2.20B - | -2.62B 19.42% | |||||||||||||||||||||||||||||||||||||
other working capital | 12.40B - | 11.58B 6.58% | 5.21B 55.05% | -12.59B 341.82% | -16.68B 32.48% | 2.32B 113.92% | 4.98B 114.37% | 2.84B 42.96% | -5.95B 309.76% | -8.37B 40.65% | -2.86B 65.79% | 571.28M 119.94% | -15.04B 2,732.20% | -3.72B 75.25% | 12.02B 422.97% | 7.45B 37.98% | -17.05B 328.77% | -676.20M 96.03% | -10.29B 1,421.98% | -11.41B 10.90% | -19.91B 74.45% | 15.39B 177.29% | 2.08B 86.47% | 678.25M 67.43% | -6.47B 1,053.40% | -4.15B 35.87% | -1.72B 58.62% | -7.68B 347.33% | -6.55B 14.69% | 13.62B 308.06% | -13.86B 201.70% | -11.68B 15.73% | -8.57B 26.57% | 918.12M 110.71% | -18.60B 2,125.70% | 6.01B 132.31% | -29.60B 592.66% | -2.65B 91.04% | 8.06B 404.01% | -9.90B 222.79% | -1.85B - | 3.79B 304.34% | ||
other non cash items | 1.11B - | -1.31B 218.56% | -1.28B 2.76% | 3.63B 384.32% | 9.16B 152.34% | 1.90B 79.25% | -189.37M 109.97% | 1.17B 716.37% | 2.64B 125.82% | 4.48B 70.03% | 813.37M 81.85% | -856.11M 205.25% | 5.77B 774.36% | 145.86M 97.47% | -753.24M 616.41% | 3.29B 536.30% | -3.86B 217.53% | 2.46B 163.74% | 1.66B 32.75% | 4.24B 155.93% | 4.97B 17.27% | 2.05B 58.68% | 901.95M 56.07% | -181.40M 120.11% | 70.46B 38,941.10% | -8.32B 111.82% | -5.82B 30.09% | 2.69B 146.27% | 8.36B 210.46% | 1.73B 79.34% | 2.80B 62.19% | 9.46B 237.49% | 13.74B 45.33% | 1.93B 85.93% | -7.11B 467.49% | 252.91M 103.56% | 8.80B 3,378.64% | 463.33M 94.73% | 9.27B 1,900.16% | -1.27B 113.69% | -7.98B 528.85% | 44.18B 653.91% | 19.64B 55.54% | |
net cash provided by operating activities | 32.61B - | 18.45B 43.42% | 8.25B 55.30% | 2.92B 64.56% | -1.14B 139.12% | 22.33B 2,052.65% | 13.63B 38.93% | 6.70B 50.86% | 6.17B 7.86% | -2.80B 145.35% | -1.41B 49.53% | 8.81B 723.77% | -4.71B 153.42% | 1.04B 122.05% | 20.43B 1,867.49% | 6.04B 70.44% | -20.84B 444.96% | -7.79B 62.61% | -11.64B 49.39% | -9.50B 18.39% | 2.30B 124.19% | 16.27B 607.78% | 10.77B 33.81% | 4.09B 62.01% | -15.65B 482.73% | -27.01B 72.52% | -7.07B 73.80% | 11.32B 259.99% | 566.54M 94.99% | 6.98B 1,131.20% | -14.59B 309.16% | 14.20B 197.32% | -2.61B 118.40% | 8.80B 436.68% | -4.93B 156.03% | 12.20B 347.55% | 13.69B 12.21% | 18.48B 35.00% | 29.95B 62.04% | -817.85M 102.73% | 36.33M - | 37.47B 103,019.07% | ||
investments in property plant and equipment | -3.38B - | -3.02B 10.66% | -9.61B 217.97% | -7.79B 18.98% | -58.64B 653.21% | -6.20B 89.43% | -9.52B 53.49% | -5.71B 39.98% | -8.30B 45.37% | -6.29B 24.31% | -7.84B 24.74% | -4.76B 39.30% | -854.94M 82.04% | -3.98B 365.37% | -16.11B 305.03% | -10.99B 31.82% | -8.64B 21.37% | -5.65B 34.59% | -8.42B 48.94% | -5.76B 31.54% | -6.43B 11.66% | -3.69B 42.69% | -6.85B 85.68% | -7.83B 14.35% | -4.00B 48.88% | -1.85B 53.67% | -2.53B 36.44% | -2.51B 0.95% | -5.27B 110.21% | -6.61B 25.47% | -1.69B 74.48% | -1.60B 5.01% | -6.21B 287.80% | -3.28B 47.13% | -3.74B 13.80% | -11.02B 194.78% | -21.82B 98.02% | -14.88B 31.80% | -21.51B 44.58% | -16.66B 22.57% | -11.27B - | -20.72B 83.82% | ||
acquisitions net | -6.14B - | -54.93M 99.11% | -956.44M 1,641.21% | -45.94B 4,703.39% | 43.85B 195.44% | -33.30M - | 47.61M 242.95% | 6.29B 13,103.94% | 7.84B 24.74% | 318.18M 95.94% | -1.51B 574.29% | -30.65M 97.97% | -321.37M - | 1.23B 484.28% | 6.59B 433.26% | -2.33B 135.42% | 1.92B 182.22% | 1.23B 35.91% | 376.27M 69.39% | 155.59M 58.65% | 1.68B 977.95% | 4.30B 156.50% | 228.46M - | 40M 82.49% | 287.99M 619.98% | 3.68B 1,178.06% | 94.39M 97.44% | 7.62B 7,974.23% | 5.77M - | 1.15B 19,808.15% | 37.78M 96.71% | 198.59M 425.63% | 621.40M 212.90% | 250M - | 6.31B 2,424.65% | |||||||||
purchases of investments | 16.39B - | -155M 100.95% | -12.11B 7,709.91% | 12.03B 199.38% | -110M 100.91% | -815M - | -1.09B 33.59% | -250M 77.04% | -202M 19.20% | -830M 310.89% | 775M 193.37% | -2M 100.26% | -105M - | 2M 101.90% | -370M 18,600% | -6.08M 98.36% | 6.08M 200% | -7.37B 121,335.70% | -1.73B 76.53% | -856.68M 50.48% | -2.38B 177.57% | -475.01M 80.02% | -31.21M - | 1.31B 4,290.28% | -3B 329.42% | -6.12B 103.90% | -391.05M 93.61% | -26.38B 6,645.98% | -312.25M 98.82% | -5.11B 1,536.32% | -9.01B 76.29% | 5.66B 162.80% | -582.16M 110.29% | -40.84M 92.98% | -545.08M 1,234.58% | -667.74M - | -101.63M 84.78% | |||||||
sales maturities of investments | -13.30B - | 210.75M 101.58% | 464.62M 120.46% | 12.58B 2,607.60% | 2.11B 83.22% | 90.74M 95.70% | 399.46M 340.23% | -12.30M 103.08% | 990.86M 8,157.71% | 160.75M 83.78% | 1.63B 915.40% | 49.25M 96.98% | 1.59B 3,130.09% | 7.25M 99.54% | 71.54M 886.12% | 103.71M 44.96% | 6.53B 6,193.44% | 102.81M 98.42% | 344.05M 234.64% | 42.93M 87.52% | 3.00B 6,897.39% | 33.95M 98.87% | -16.61M 148.92% | -13.30M 19.92% | 3.03B 22,856.73% | 40.17M 98.67% | 280.61M 598.58% | 1.51B 439.89% | -887.57M 158.59% | 328.15M 136.97% | 3.25B 890.92% | 869.44M 73.26% | -131.58M 115.13% | 15.50B 11,880.31% | 9B 41.94% | 176.09M 98.04% | 978.33M 455.58% | -37.78M 103.86% | -198.59M 425.63% | -386.14M 94.44% | 4.44B - | |||
other investing activites | 4.39B - | -36.74M 100.84% | -2.29B 6,128.39% | -2.25B 1.74% | 7.67B 441.25% | -929.26M 112.11% | -457.73M 50.74% | -161.33M 64.76% | 526.41M 426.30% | -6.16B 1,270.65% | -5.66B 8.11% | -111.34M 98.03% | 5.35B 4,907.26% | 13.06B 143.96% | 29.83B 128.41% | -165.65M 100.56% | 554.03M 434.46% | -369.50M 166.69% | 6.37B 1,825.05% | -311.26M 104.88% | 715.82M 329.98% | -942.62M 231.68% | 824.52M 187.47% | -1.24B 250.52% | -1.95B 56.81% | 1.29B 166.07% | 10.09B 684.37% | 729.95M 92.76% | 884.37M 21.16% | -1.29B 245.92% | 1.37B 206.02% | 2.71B 98.35% | 10.32B 280.16% | 1.63B 84.21% | 5.84B 258.46% | 2.20B 62.24% | -155.62M 107.06% | 2.71B 1,842.57% | -2.38B 187.71% | -1.45B 38.96% | 119.15M - | -437.68M 467.35% | ||
net cash used for investing activites | -2.04B - | -3.06B 49.61% | -24.50B 700.99% | -31.37B 28.05% | -5.12B 83.67% | -7.04B 37.45% | -9.58B 36.04% | -6.73B 29.67% | -7.83B 16.24% | -6.25B 20.14% | -4.23B 32.30% | -5.33B 26.01% | 5.35B 200.39% | 9.05B 69.09% | 13.78B 52.23% | -11.47B 183.26% | -320.97M 97.20% | 298.14M 192.89% | -4.04B 1,453.87% | -4.11B 1.74% | -8.86B 115.67% | -5.95B 32.82% | -6.74B 13.28% | -9.78B 45.17% | 905.87M 109.26% | -528.07M 158.29% | 7.84B 1,583.96% | -63.36M 100.81% | -3.92B 6,091.00% | -10.28B 162.15% | 497.17M 104.83% | 1.68B 238.83% | -14.79B 977.77% | 13.53B 191.52% | 5.99B 55.72% | -17.64B 394.39% | -14.19B 19.55% | -12.75B 10.15% | -23.93B 87.71% | -18.42B 23.04% | -11.57B - | -10.51B 9.19% | ||
debt repayment | -81.39B - | -15.05B 81.50% | -26.63B 76.90% | -34.81B 30.71% | -125.25B 259.79% | -19.46B 84.46% | -21.61B 11.06% | -27.01B 24.95% | -187.31B 593.58% | -5.33B 97.15% | -65.24B 1,123.99% | -26.61B 59.21% | -120.92B 354.38% | -15.92B 86.83% | -21.69B 36.22% | -25.76B 18.80% | -14.40B 44.09% | -8.08B 43.88% | -11.51B 42.33% | -11.97B 4.01% | -107.30B 796.61% | -19.49B 81.84% | -33.41B 71.49% | -1.50B 95.50% | -132.95B 8,745.17% | -18.85B 85.82% | -65.72B 248.62% | -2.22B 96.62% | -21.67B 875.40% | -13.29B 38.67% | -42.13B 217.04% | -17.23B 59.11% | -74.34B 331.50% | -30.75B 58.63% | -50.76B 65.09% | -33.63B 33.75% | -35.41B 5.28% | -11.99B 66.15% | -7.30B 39.06% | -30.41B 316.34% | -4.96B - | -15.49B 212.60% | ||
common stock issued | 124.72B - | 800 - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 500 - | -3.79B 758,464,100% | -251.66M 93.36% | -357.72M 42.15% | -430 100.00% | -50 - | -9.54M 19,079,900% | -1.67B 17,377.84% | -2.28B - | |||||||||||||||||||||||||||||||||||
dividends paid | -200 - | -320 - | -360 - | -400 - | -320 - | -6.32B - | -6.32B - | |||||||||||||||||||||||||||||||||||||
other financing activites | 47.76B - | 36.36B 23.87% | 66.94B 84.11% | 28.48B 57.46% | 1.72K 100.00% | 19.02B 1,105,729,202.33% | 17.66B 7.15% | 34.99B 98.13% | 170.57B 387.53% | 16.72B 90.20% | 72.65B 334.44% | 13.35B 81.63% | 126.81B 850.15% | 13.55B 89.31% | 19.17B 41.45% | 27.93B 45.70% | 12.07B 56.78% | 14.97B 23.99% | 16.12B 7.69% | 14.12B 12.40% | 95.11B 573.47% | 36.63B 61.49% | 27.73B 24.27% | 18.70B 32.58% | 111.25B 494.95% | 57.27B 48.52% | 68.58B 19.75% | -12.71B 118.53% | 14.64B 215.26% | 23.39B 59.74% | 48.71B 108.21% | 7.96B 83.66% | 129.34B 1,524.85% | 7.74B 94.02% | 60.62B 683.65% | 28.42B 53.11% | 36.54B 28.57% | 7.09B 80.60% | 4.82B 31.96% | 41.25B 754.98% | ||||
net cash used provided by financing activities | -33.63B - | 17.51B 152.06% | 40.05B 128.75% | -6.69B 116.71% | -530.64M 92.07% | -442.97M 16.52% | -3.96B 793.01% | 7.98B 301.74% | -16.74B 309.74% | 11.39B 168.06% | 7.41B 35.00% | -13.27B 279.14% | 5.89B 144.40% | -2.38B 140.35% | -4.18B 76.04% | 2.17B 151.86% | -4.61B 312.54% | 6.89B 249.37% | 4.62B 32.97% | 2.16B 53.31% | -12.19B 665.42% | 17.14B 240.64% | -5.68B 133.14% | 17.20B 402.77% | -21.70B 226.21% | 38.42B 277.04% | 2.87B 92.54% | -14.93B 620.56% | -7.02B 52.97% | 10.11B 243.94% | 6.58B 34.89% | -9.27B 240.83% | 55.01B 693.60% | -23.01B 141.84% | 9.85B 142.81% | -5.21B 152.90% | 1.13B 121.76% | -4.89B 531.67% | -8.80B 79.87% | 10.84B 223.13% | 4.49B - | -22.28B 596.57% | ||
effect of forex changes on cash | -82.70M - | 153.33M 285.40% | -769.36M 601.76% | 568.26M 173.86% | 531.12M 6.54% | 152.63M 71.26% | 188.38M 23.43% | 1.13B 499.73% | -1.33B 217.36% | -214.03M 83.86% | 81.43M 138.05% | -1.96B 2,508.26% | -216.45M 88.96% | -1.67B 670.55% | 613.78M 136.80% | 541.20M 11.83% | -3.22B 694.42% | -142.19M 95.58% | 1.60B 1,225.29% | -516.10M 132.25% | 945.78M 283.26% | 253.38M 73.21% | 1.12B 343.15% | -474.64M 142.27% | -162.07M 65.85% | 1.27B 881.23% | -311.48M 124.60% | -855.92M 174.79% | -4.44B 418.40% | 1.73B 138.99% | -3.17B 283.22% | 333.54M 110.52% | -21.20B 6,456.38% | 917.27M 104.33% | 2.02B 119.97% | 16.58B 721.96% | -18.45B 211.28% | 2.10B 111.39% | -5.86B 378.76% | 10.67B 282.00% | ||||
net change in cash | 4.41B - | 33.06B 648.92% | 23.04B 30.31% | -34.57B 250.03% | -6.26B 81.88% | 15.00B 339.39% | 290.41M 98.06% | 9.08B 3,025.32% | -19.72B 317.26% | 2.13B 110.78% | 1.84B 13.41% | -11.75B 737.92% | 6.32B 153.80% | 6.05B 4.29% | 30.65B 406.72% | -2.72B 108.89% | -28.99B 964.32% | -749.66M 97.41% | -9.46B 1,162.01% | -11.97B 26.49% | -17.80B 48.74% | 27.71B 255.67% | -530.44M 101.91% | 11.03B 2,178.73% | -36.61B 432.05% | 12.16B 133.20% | 2.56B 78.95% | -4.53B 276.97% | -14.81B 227.21% | 8.53B 157.57% | -10.68B 225.25% | 6.95B 165.07% | 16.41B 136.09% | 231.12M 98.59% | 12.93B 5,495.39% | 5.38B 58.37% | -17.27B 420.73% | 2.94B 117.04% | -8.65B 393.94% | 2.27B 126.28% | -6.18B - | 6.06B 198.03% | ||
cash at beginning of period | 37.56B - | 41.98B 11.75% | 75.04B 78.75% | 98.07B 30.70% | 63.51B 35.24% | 57.24B 9.86% | 72.24B 26.20% | 72.53B 0.40% | 81.61B 12.51% | 61.89B 24.16% | 64.01B 3.44% | 65.86B 2.88% | 54.11B 17.84% | 60.43B 11.68% | 66.48B 10.01% | 97.12B 46.10% | 94.40B 2.80% | 65.41B 30.71% | 64.66B 1.15% | 55.20B 14.63% | 43.23B 21.68% | 25.43B 41.17% | 53.14B 108.94% | 52.61B 1.00% | 63.64B 20.96% | 27.79B 56.34% | 39.94B 43.75% | 42.50B 6.41% | 37.97B 10.65% | 23.16B 39.01% | 31.69B 36.82% | 21.01B 33.71% | 27.96B 33.09% | 44.36B 58.69% | 44.60B 0.52% | 57.53B 29.00% | 62.91B 9.36% | 45.65B 27.45% | 48.59B 6.45% | 39.94B 17.80% | 42.21B 5.69% | 47.96B 13.62% | 41.78B 12.89% | |
cash at end of period | 41.98B - | 75.04B 78.75% | 98.07B 30.70% | 63.51B 35.24% | 57.24B 9.86% | 72.24B 26.20% | 72.53B 0.40% | 81.61B 12.51% | 61.89B 24.16% | 64.01B 3.44% | 65.86B 2.88% | 54.11B 17.84% | 60.43B 11.68% | 66.48B 10.01% | 97.12B 46.10% | 94.40B 2.80% | 65.41B 30.71% | 64.66B 1.15% | 55.20B 14.63% | 43.23B 21.68% | 25.43B 41.17% | 53.14B 108.94% | 52.61B 1.00% | 63.64B 20.96% | 27.03B 57.53% | 39.94B 47.79% | 42.50B 6.41% | 37.97B 10.65% | 23.16B 39.01% | 31.69B 36.82% | 21.01B 33.71% | 27.96B 33.09% | 44.36B 58.69% | 44.60B 0.52% | 57.53B 29.00% | 62.91B 9.36% | 45.65B 27.45% | 48.59B 6.45% | 39.94B 17.80% | 42.21B 5.69% | 42.21B 0.00% | 41.78B 1.02% | 47.84B 14.50% | |
operating cash flow | 32.61B - | 18.45B 43.42% | 8.25B 55.30% | 2.92B 64.56% | -1.14B 139.12% | 22.33B 2,052.65% | 13.63B 38.93% | 6.70B 50.86% | 6.17B 7.86% | -2.80B 145.35% | -1.41B 49.53% | 8.81B 723.77% | -4.71B 153.42% | 1.04B 122.05% | 20.43B 1,867.49% | 6.04B 70.44% | -20.84B 444.96% | -7.79B 62.61% | -11.64B 49.39% | -9.50B 18.39% | 2.30B 124.19% | 16.27B 607.78% | 10.77B 33.81% | 4.09B 62.01% | -15.65B 482.73% | -27.01B 72.52% | -7.07B 73.80% | 11.32B 259.99% | 566.54M 94.99% | 6.98B 1,131.20% | -14.59B 309.16% | 14.20B 197.32% | -2.61B 118.40% | 8.80B 436.68% | -4.93B 156.03% | 12.20B 347.55% | 13.69B 12.21% | 18.48B 35.00% | 29.95B 62.04% | -817.85M 102.73% | 36.33M - | 37.47B 103,019.07% | ||
capital expenditure | -3.38B - | -3.02B 10.66% | -9.61B 217.97% | -7.79B 18.98% | -58.64B 653.21% | -6.20B 89.43% | -9.52B 53.49% | -5.71B 39.98% | -8.30B 45.37% | -6.29B 24.31% | -7.84B 24.74% | -4.76B 39.30% | -854.94M 82.04% | -3.98B 365.37% | -16.11B 305.03% | -10.99B 31.82% | -8.64B 21.37% | -5.65B 34.59% | -8.42B 48.94% | -5.76B 31.54% | -6.43B 11.66% | -3.69B 42.69% | -6.85B 85.68% | -7.83B 14.35% | -4.00B 48.88% | -1.85B 53.67% | -2.53B 36.44% | -2.51B 0.95% | -5.27B 110.21% | -6.61B 25.47% | -1.69B 74.48% | -1.60B 5.01% | -6.21B 287.80% | -3.28B 47.13% | -3.74B 13.80% | -11.02B 194.78% | -21.82B 98.02% | -14.88B 31.80% | -21.51B 44.58% | -16.66B 22.57% | -11.27B - | -20.72B 83.82% | ||
free cash flow | 29.23B - | 15.43B 47.21% | -1.36B 108.82% | -4.86B 257.24% | -59.78B 1,129.53% | 16.13B 126.97% | 4.12B 74.47% | 987.71M 76.00% | -2.13B 315.74% | -9.09B 326.39% | -9.25B 1.85% | 4.06B 143.82% | -5.56B 237.20% | -2.94B 47.16% | 4.32B 246.89% | -4.95B 214.52% | -29.48B 496.02% | -13.44B 54.40% | -20.06B 49.20% | -15.26B 23.91% | -4.14B 72.90% | 12.58B 404.12% | 3.92B 68.84% | -3.74B 195.42% | -19.66B 425.59% | -28.86B 46.83% | -9.60B 66.72% | 8.81B 191.76% | -4.70B 153.33% | 366.66M 107.80% | -16.28B 4,538.90% | 12.60B 177.40% | -8.83B 170.06% | 5.51B 162.46% | -8.67B 257.23% | 1.18B 113.66% | -8.13B 786.57% | 3.60B 144.35% | 8.44B 134.10% | -17.47B 307.10% | -11.24B - | 16.75B 249.03% |
All numbers in (except ratios and percentages)