8299
COM:PHISON
PHISON Electronics Corp.
- Stock
Last Close
471.00
25/11 05:30
Market Cap
124.92B
Beta: -
Volume Today
2.62M
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 | 861.45M - | 858.49M 0.34% | 1.01B 17.14% | 1.06B 5.32% | 808.57M 23.66% | 1.01B 24.93% | 1.09B 8.27% | 1.41B 29.16% | 1.02B 28.13% | 1.06B 4.28% | 1.22B 14.88% | 1.50B 23.68% | 1.70B 12.86% | 1.47B 13.29% | 2.04B 38.52% | 1.85B 9.42% | 1.36B 26.40% | 972.74M 28.44% | 1.65B 70.03% | 1.48B 10.58% | 899.56M 39.17% | 1.04B 15.71% | 975.59M 6.28% | 1.90B 94.29% | 1.44B 24.09% | 2.24B 55.54% | 1.12B 49.81% | 2.03B 80.55% | 4.30B 112.23% | 2.05B 52.32% | 2.76B 34.33% | 2.86B 3.80% | 2.07B 27.72% | 2.62B 26.82% | 2.18B 16.97% | 1.34B 38.66% | 161.28M 87.92% | 314.11M 94.75% | 650.42M 107.07% | 951.63M 46.31% | 2.18B 129.43% | 2.42B 10.82% | 2.45B 1.30% | 744.88M 69.61% | |
depreciation and amortization | 39.12M - | 39.27M 0.39% | 42.81M 9.03% | 45.14M 5.44% | 47.11M 4.36% | 49.06M 4.15% | 49.20M 0.28% | 53.45M 8.63% | 62.84M 17.58% | 63.47M 1.00% | 59.93M 5.58% | 58.06M 3.11% | 64.81M 11.62% | 71.29M 10.00% | 80.33M 12.68% | 88.97M 10.75% | 94.86M 6.61% | 98.26M 3.59% | 106M 7.88% | 104.09M 1.80% | 116.84M 12.25% | 117.11M 0.23% | 100.12M 14.51% | 112.16M 12.03% | 123.77M 10.34% | 129.72M 4.81% | 140.01M 7.94% | 151.38M 8.11% | 157.60M 4.11% | 164.28M 4.24% | 178.79M 8.83% | 188.10M 5.21% | 211.30M 12.33% | 230.35M 9.02% | 248.88M 8.04% | 275.83M 10.83% | 291.51M 5.69% | 303.93M 4.26% | 303.62M 0.10% | 302.12M 0.49% | 295.17M 2.30% | 295.88M 0.24% | 292.26M 1.22% | 306.77M 4.96% | |
deferred income tax | -558.20M - | 108.94M 119.52% | -1.62B 1,590.55% | -4.55B 180.30% | -700.46M 84.61% | -278.15M 60.29% | -323.54M 16.32% | -51.51M 84.08% | -197.25M - | -274.27M 39.05% | -681.68M 148.54% | ||||||||||||||||||||||||||||||||||
stock based compensation | 47.46M - | 44.50M 6.23% | 47.46M 6.65% | 58.39M 23.03% | 58.36M 0.05% | 57.60M 1.30% | 58.80M 2.08% | 106.61M 81.31% | 100.03M 6.17% | 101.05M 1.02% | 84.75M 16.13% | 74.38M 12.24% | 74.31M 0.10% | 65.74M 11.53% | 341.92M 420.10% | 36.95M 89.19% | 1.27B 3,341.59% | 27.05M - | |||||||||||||||||||||||||||
change in working capital | 897.85M - | -754.84M 184.07% | -433.98M 42.51% | -805.91M 85.70% | 207.59M 125.76% | -947.28M 556.33% | -197.17M 79.19% | -542.12M 174.95% | 1.95B 458.95% | -3.50B 279.98% | 136.86M 103.91% | 1.30B 853.34% | 2.89B 121.69% | -2.62B 190.68% | -896.10M 65.83% | 435.46M 148.60% | 298.43M 31.47% | 890.76M 198.48% | -1.33B 248.85% | 809.52M 161.05% | 460.07M 43.17% | -1.07B 332.47% | -3.12B 192.04% | -941.39M 69.86% | -512.08M 45.60% | -2.20B 329.16% | 555.94M 125.30% | 1.81B 225.27% | 2.35B 30.19% | -3.08B 230.86% | -2.44B 20.65% | -3.02B 23.52% | 3.51B 216.15% | -9.41B 368.39% | 1.84B 119.50% | 616.11M 66.43% | 2.12B 244.57% | -5.81B 373.77% | 1.58B 127.11% | 855.80M 45.68% | -2.83B 430.60% | -10.79B 281.26% | 1.11B 110.33% | -961.03M 186.27% | |
accounts receivables | -20.60M - | 1.19B 5,865.98% | 1.26B 5.84% | -325.33M 125.87% | -2.14B 557.36% | -1.53B 28.44% | -416.37M 72.79% | -327.62M 21.31% | 1.28B 490.93% | ||||||||||||||||||||||||||||||||||||
inventory | -388.11M - | -432.06M 11.32% | 615.11M 242.37% | -789.36M 228.33% | -752.47M 4.67% | -154.87M 79.42% | -1.08B 595.43% | 885.32M 182.20% | 516.91M 41.61% | -4.00B 873.93% | 1.29B 132.21% | 1.90B 47.12% | 835.40M 55.93% | -1.98B 337.56% | -2.09B 5.23% | -186.84M 91.05% | 2.27B 1,315.08% | 61.47M 97.29% | -433.38M 805.09% | -21.02M 95.15% | -86.30M 310.48% | -2.97B 3,346.21% | -422.32M 85.80% | 1.39B 429.87% | -1.89B 235.61% | -1.62B 14.21% | -194.28M 88.01% | 1.91B 1,084.89% | 949.46M 50.38% | -2.85B 400.32% | -2.39B 16.07% | -1.95B 18.50% | -2.30B 17.72% | -3.95B 71.88% | -104.73M 97.35% | 1.49B 1,520.71% | 65.11M 95.62% | -579.15M 989.49% | 440.85M 176.12% | -650.36M 247.52% | -2.85B 338.54% | -5.73B 100.80% | -338.05M 94.10% | 1.44B 525.21% | |
accounts payables | -297.34M - | 1.45B 588.87% | -3.97B 373.43% | 1.20B 130.12% | 2.99B 149.90% | 241.95M 91.91% | 258.68M 6.91% | 297.86M 15.15% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.29B - | -322.78M 125.10% | -1.05B 225.02% | -16.55M 98.42% | 960.06M 5,902.38% | -792.41M 182.54% | 879.85M 211.04% | -1.43B 262.24% | 1.43B 200.11% | 498.19M 65.14% | -1.15B 331.19% | -591.09M 48.68% | 2.06B 448.00% | -638.13M 131.02% | 1.19B 286.83% | 622.30M 47.80% | -1.97B 416.86% | 829.29M 142.06% | -892.54M 207.63% | 830.55M 193.06% | 546.37M 34.22% | 1.90B 248.60% | -2.70B 241.82% | -2.33B 13.57% | 1.38B 158.99% | -576.95M 141.90% | 750.22M 230.03% | -105.19M 114.02% | 1.40B 1,435.53% | -229.25M 116.32% | -51.39M 77.58% | -1.07B 1,980.24% | 5.80B 642.80% | -5.47B 194.20% | 1.94B 135.50% | -553.88M 128.55% | -583.73M 5.39% | -2.52B 330.93% | 262.47M 110.43% | 652.51M 148.61% | 1.31B 100.96% | -4.90B 473.84% | 1.48B 130.23% | -3.68B 348.29% | |
other non cash items | 135.75M - | -85.56M 163.03% | -278.20M 225.15% | -358.65M 28.92% | -66.35M 81.50% | 33.59M 150.62% | -141.14M 520.22% | -414.45M 193.65% | 128.20M 130.93% | 4.88M 96.19% | -402.61M 8,351.88% | -117.79M 70.74% | -85.26M 27.62% | 321.62M 477.24% | -512.84M 259.46% | -203.93M 60.24% | -1.03M 99.49% | -55.09M 5,243.74% | -919.09M 1,568.23% | -349.24M 62.00% | 271.81M 177.83% | 122.37M 54.98% | -87.52M 171.52% | -360.40M 311.81% | -32.30M 91.04% | 331.15M 1,125.19% | -11.70M 103.53% | -127.46M 989.31% | 43.99M 134.51% | 137.08M 211.62% | 296.76M 116.49% | 118.07M 60.21% | 175.27M 48.45% | -370.48M 311.37% | -405.69M 9.50% | 731.98M 280.43% | 750.02M 2.46% | 334.02M 55.47% | -93.93M 128.12% | -159.94M 70.27% | -236.34M 47.77% | 6.68B 2,926.54% | 430.06M 93.56% | 850.14M 97.68% | |
net cash provided by operating activities | 1.93B - | 57.36M 97.03% | 336.30M 486.33% | -60.20M 117.90% | 996.92M 1,755.91% | 145.52M 85.40% | 804.61M 452.92% | 509.57M 36.67% | 3.15B 518.62% | -2.38B 175.35% | 1.01B 142.54% | 2.75B 172.10% | 4.57B 66.21% | -757.62M 116.58% | 710.63M 193.80% | 2.17B 205.03% | 1.75B 19.19% | 1.91B 8.85% | -485.04M 125.44% | 2.04B 521.26% | 1.75B 14.44% | 210.87M 87.94% | -2.14B 1,112.59% | 705.86M 133.06% | 1.02B 44.27% | -9.45M 100.93% | 1.96B 20,853.01% | 2.28B 16.47% | 2.37B 3.62% | -1.37B 157.86% | 566.93M 141.40% | -116.90M 120.62% | 6.02B 5,246.88% | -6.83B 213.52% | 3.96B 157.94% | 3.04B 23.07% | 3.40B 11.69% | -4.79B 240.75% | 2.30B 148.14% | 2.02B 12.44% | -1.23B 161.07% | -7.87B 538.66% | 3.33B 142.39% | 967.81M 70.98% | |
investments in property plant and equipment | -65.57M - | -18.73M 71.43% | -25.38M 35.45% | -39.42M 55.36% | -63.18M 60.27% | -45.80M 27.51% | -47.44M 3.57% | -42.88M 9.60% | -140.93M 228.65% | -397.11M 181.78% | -75.61M 80.96% | -298.85M 295.23% | -319.61M 6.95% | -320.84M 0.38% | -194.67M 39.33% | -125.23M 35.67% | -86.54M 30.90% | -61.69M 28.71% | -132.87M 115.38% | -122.50M 7.80% | -189.75M 54.89% | -97.17M 48.79% | -94.80M 2.44% | -271.41M 186.31% | -346.70M 27.74% | -233.41M 32.68% | -459.25M 96.76% | -127.31M 72.28% | -537.84M 322.46% | -426.97M 20.61% | -773.40M 81.13% | -476.97M 38.33% | -986.23M 106.77% | -827.30M 16.11% | -503.18M 39.18% | -294.60M 41.45% | -354.97M 20.49% | -215.40M 39.32% | -291.05M 35.12% | -111.43M 61.71% | -150.64M 35.18% | -310.55M 106.16% | -188.17M 39.41% | -201.52M 7.09% | |
acquisitions net | 20.93M - | 46K 99.78% | -8.14M 17,800% | -4.27M 47.58% | -13.45M 215.07% | 4.73M 135.16% | -9.26M 295.94% | 11.92M 228.66% | -100.36M 941.99% | -54.02M - | 1K 100.00% | -7.80M 779,800% | -30.12M 286.26% | 170K 100.56% | -52.39M 30,917.06% | 377K 100.72% | 18K 95.23% | -177.44M 985,872.22% | -1.44M 99.19% | -184.08M 12,701.25% | -91.88M 50.09% | 3.59M 103.91% | -87.51M 2,536.16% | -136.50M 55.98% | -42.74M 68.69% | 1.38B 3,325.55% | 1.71B 24.26% | -71.23M 104.16% | 54.46M 176.46% | -26.34M 148.36% | 71.23M 370.44% | -24.55M 134.46% | 216K - | 5.95M 2,652.31% | -52.22M - | 29.27M 156.05% | -47.12M 260.99% | 2.77M 105.88% | |||||||
purchases of investments | -49.19M - | -24.28M 50.64% | -54.95M 126.35% | -1.50M 97.26% | -236.27M 15,619.96% | -400.27M 69.41% | -234.57M 41.40% | -10.74M 95.42% | -8.28M 22.93% | -154.29M 1,764.34% | -166K 99.89% | -37.96M 22,766.87% | -66.05M 74.00% | -61.58M 6.77% | -157.78M 156.22% | -85.96M 45.52% | -45.66M 46.88% | -2.08B 4,454.63% | -22.39M 98.92% | -6.88M 69.29% | -1.06B 15,288.09% | -93.53M 91.16% | -57.73M 38.27% | -205.89M 256.61% | -24.97M 87.87% | -23.72M 5.00% | -9.46M 60.11% | -263.85M 2,688.21% | -2.15B 714.12% | -3.23B 50.43% | -709.80M 78.03% | -20.01M 97.18% | -69.97M 249.67% | -1.30M 98.14% | -13.72M 955.38% | -15.91M 15.95% | -68.49M 330.50% | -2.28M 96.67% | -10.50M 360.89% | -516.84M 4,822.75% | -62.72M 87.86% | -171K 99.73% | -25.51M 14,819.88% | -8.66M 66.04% | |
sales maturities of investments | -9.01M - | 142K 101.58% | 48.95M 34,373.94% | 106K 99.78% | 742K 600% | 6.61M 790.57% | -47K 100.71% | 1.05M 2,344.68% | 521K 50.62% | 49.50M - | -58.02M 217.21% | 2.94M 105.07% | -651K 122.13% | -2.29M 251.92% | 14.31M 724.84% | -12.83M 189.62% | 2.89M 122.54% | 1.51B 52,285.82% | 22.28M 98.53% | 3.27M 85.33% | 9.55M 192.35% | 9.68M 1.32% | 201.06M 1,977.71% | 92.38M 54.05% | 71.94M 22.13% | 91.93M 27.80% | 1K 100.00% | 1.56B 155,635,000% | 5.97B 283.66% | 351.68M 94.11% | 271.29M 22.86% | 275.47M 1.54% | 290.35M 5.40% | 379.51M 30.71% | 3.50M 99.08% | 22.68M 548.14% | 16.90M 25.50% | 184.66M 992.60% | 594.80M 222.10% | ||||||
other investing activites | 8.62M - | 6.78M 21.28% | 20.44M 201.43% | 12.55M 38.59% | 38.35M 205.49% | 2.63M 93.14% | 27.33M 938.30% | 35.70M 30.65% | 109.19M 205.81% | 5.25M 95.19% | 11.30M 115.10% | 36.43M 222.46% | 69.44M 90.64% | 15.92M 77.08% | 51.38M 222.79% | 34.51M 32.84% | 67.69M 96.18% | 21.83M 67.75% | 81.22M 271.99% | 50.06M 38.36% | 256.80M 412.93% | 24.29M 90.54% | 22.34M 8.04% | 40.44M 81.05% | 77.73M 92.18% | 16.34M 78.98% | 67.96M 316.01% | 70.88M 4.30% | 44.38M 37.40% | 9.17M 79.33% | 114.83M 1,152.14% | -462.85M 503.06% | 53.99M 111.66% | -22.06M 140.86% | 104.66M 574.44% | 37.87M 63.82% | 52.06M 37.47% | 97.29M 86.88% | 127.26M 30.80% | -1.10B 963.12% | 121.36M 111.05% | 29.68M 75.55% | 247K 99.17% | -23.35M 9,551.82% | |
net cash used for investing activites | -94.22M - | -36.04M 61.75% | -19.08M 47.07% | -32.53M 70.55% | -273.81M 741.60% | -432.11M 57.82% | -263.99M 38.91% | -4.94M 98.13% | -139.85M 2,731.01% | -546.15M 290.52% | -64.48M 88.19% | -304.90M 372.83% | -374.23M 22.74% | -371.35M 0.77% | -331.83M 10.64% | -178.81M 46.11% | -102.58M 42.63% | -2.13B 1,978.37% | -71.13M 96.66% | 1.26B 1,868.86% | -970.20M 177.11% | -347.22M 64.21% | -212.52M 38.79% | -423.59M 99.31% | -180.40M 57.41% | -284.91M 57.94% | -371.56M 30.41% | 1.15B 409.58% | -928.43M 180.71% | -2.16B 133.07% | 4.66B 315.22% | -634.48M 113.62% | -659.70M 3.97% | -599.74M 9.09% | -121.89M 79.68% | 107.08M 187.86% | -361.96M 438.01% | -97.70M 73.01% | -209.61M 114.54% | -1.51B 621.69% | 455.69M 130.12% | -278.28M 161.07% | -213.44M 23.30% | -233.53M 9.41% | |
debt repayment | -89.42M - | -97.96M - | -240.69M - | -35.81M 85.12% | -122.60M 242.36% | -181.40M 47.96% | -7.55M - | -7.58M 0.38% | -7.61M 0.37% | -7.64M 0.38% | -8.87B 116,119.91% | -1.37B 84.52% | -1.02B 25.60% | -7.67M 99.25% | -37.68M 391.32% | -7.70M 79.57% | -7.72M 0.27% | -26.76M 246.70% | -391.24M 1,362.13% | -1.50B 283.88% | -4.21B 180.56% | 378.42M 108.98% | |||||||||||||||||||||||
common stock issued | 925M - | 2.14B - | 2.06B - | 375.67M 81.78% | 216.43M 42.39% | 408.38M 88.69% | 1.53B 273.72% | 30.53M 98.00% | 7.31B 23,839.18% | -6.05B 182.84% | 179.72M 102.97% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -2.06B - | 869K 100.04% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.97B - | -2.56B - | -375.67M 85.34% | -1.97B 424.59% | -865.96M - | -887.55M - | -1.77B - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -561.13M - | -2K 100.00% | 391.01M 19,550,550% | -1.89B 584.51% | -391.72M 79.32% | 427.75M 209.20% | -136.98M 132.02% | -1.70B 1,143.59% | -526.09M 69.12% | 368.27M 170.00% | -467.26M 226.88% | -2.43B 419.75% | 577.34M 123.77% | 10K 100.00% | -10.37M 103,820% | -2.76B 26,500.71% | 525.68M - | -525.81M 200.02% | -3.35B 537.17% | 148.53M - | -126.08M 184.88% | -2.56B 1,934.34% | -3.07M 99.88% | 324.78M 10,668.89% | -307.50M 194.68% | -1.93B 529.05% | 662.91M 134.27% | 1.51B 128.31% | 449.36M 70.31% | -6.42B 1,527.85% | 11.23B 275.06% | 4.44B 60.46% | -9.70M 100.22% | -2.07B 21,268.53% | -465.54M 77.55% | -611.01M 31.25% | -10.18M 98.33% | 277.15M 2,821.47% | 1.69B 510.11% | -75.93M 104.49% | -15.11M - | ||||
net cash used provided by financing activities | -561.13M - | -89.42M 84.06% | 1.32B 1,571.77% | -1.89B 243.96% | -391.72M 79.32% | 2.57B 756.02% | -136.98M 105.33% | -1.70B 1,143.59% | -526.09M 69.12% | 368.27M 170.00% | -467.26M 226.88% | -2.53B 440.71% | 577.34M 122.85% | -240.68M 141.69% | -46.18M 80.81% | -2.88B 6,139.71% | -181.40M 93.70% | 525.68M 389.79% | -525.81M 200.02% | -3.35B 537.17% | 148.53M - | -126.08M 184.88% | -2.56B 1,934.34% | -3.07M 99.88% | 324.78M 10,668.89% | -307.50M 194.68% | -1.93B 529.05% | 655.36M 133.88% | 1.51B 129.78% | 441.75M 70.67% | -6.42B 1,554.16% | 2.36B 136.70% | 1.10B 53.46% | -1.03B 194.05% | -4.64B 350.00% | -502.36M 89.18% | -2.37B 372.38% | 390.48M 116.45% | 910.62M 133.21% | 1.33B 46.08% | 7.84B 489.06% | -1.85B 123.63% | -1.23B 33.57% | ||
effect of forex changes on cash | -6.48M - | 27.28M 520.94% | -21.57M 179.07% | 56.73M 363.02% | 38.79M 31.63% | -52.64M 235.71% | 7.42M 114.09% | 156.56M 2,010.84% | 12.42M 92.07% | -45.41M 465.55% | -11.68M 74.28% | -183.11M 1,468.02% | 176.84M 196.58% | -260.01M 247.03% | -5.97M 97.71% | -27.08M 353.97% | -60.66M 123.97% | -68.61M 13.10% | 102.58M 249.52% | 53.62M 47.73% | -1.34M 102.50% | 7.80M 681.58% | 18.22M 133.67% | -1.63M 108.93% | -86.13M 5,193.61% | 23.01M 126.72% | -72.44M 414.77% | -22.14M 69.44% | -78.42M 254.22% | -3.78M 95.18% | -57.09M 1,410.58% | 2.84M 104.97% | -39.88M 1,506.31% | 105.34M 364.12% | 218.65M 107.57% | -611.23M 379.55% | 765.22M 225.19% | -54.46M 107.12% | 97.83M 279.63% | 171.48M 75.28% | -226.01M 231.80% | 231.63M 202.49% | -102.39M - | ||
net change in cash | 1.27B - | -40.82M 103.21% | 1.61B 4,048.02% | -1.93B 219.78% | 370.19M 119.18% | 2.23B 502.54% | 411.06M 81.57% | -1.04B 353.55% | 2.50B 339.75% | -2.60B 204.00% | 466.98M 117.97% | 272.00M 41.75% | 4.95B 1,719.71% | -1.63B 132.93% | 326.65M 120.04% | -919.93M 381.63% | 1.41B 252.95% | 231.78M 83.53% | -979.40M 522.56% | 4.90M 100.50% | 776.74M 15,764.73% | 19.98M 97.43% | -2.46B 12,388.06% | -2.28B 6.98% | 748.72M 132.78% | 53.44M 92.86% | 1.21B 2,163.33% | 1.48B 22.18% | 2.02B 36.37% | -2.03B 200.79% | 5.61B 376.13% | -7.17B 227.88% | 7.67B 207.00% | -6.23B 181.14% | 3.02B 148.53% | -2.10B 169.59% | 3.30B 256.95% | -7.31B 321.47% | 2.58B 135.33% | 1.59B 38.56% | 328.02M 79.33% | -78.28M 123.86% | 1.37B 1,856.25% | -598.36M 143.52% | |
cash at beginning of period | 6.49B - | 7.76B 19.61% | 7.72B 0.53% | 9.33B 20.88% | 7.40B 20.69% | 7.77B 5.00% | 10.00B 28.71% | 10.41B 4.11% | 9.37B 10.01% | 11.87B 26.67% | 9.27B 21.90% | 9.74B 5.04% | 10.01B 2.79% | 14.96B 49.45% | 13.33B 10.89% | 13.66B 2.45% | 12.74B 6.74% | 14.14B 11.05% | 14.37B 1.64% | 13.39B 6.81% | 13.40B 0.04% | 14.18B 5.80% | 14.20B 0.14% | 11.74B 17.30% | 9.46B 19.46% | 10.21B 7.92% | 10.26B 0.52% | 11.47B 11.79% | 12.95B 12.89% | 14.96B 15.57% | 12.93B 13.58% | 18.54B 43.38% | 11.37B 38.69% | 19.04B 67.52% | 12.81B 32.70% | 15.84B 23.58% | 13.73B 13.28% | 17.03B 24.04% | 9.72B 42.92% | 12.31B 26.56% | 13.89B 12.89% | 14.22B 2.36% | 14.14B 0.55% | 15.52B 9.72% | |
cash at end of period | 7.76B - | 7.72B 0.53% | 9.33B 20.88% | 7.40B 20.69% | 7.77B 5.00% | 10.00B 28.71% | 10.41B 4.11% | 9.37B 10.01% | 11.87B 26.67% | 9.27B 21.90% | 9.74B 5.04% | 10.01B 2.79% | 14.96B 49.45% | 13.33B 10.89% | 13.66B 2.45% | 12.74B 6.74% | 14.14B 11.05% | 14.37B 1.64% | 13.39B 6.81% | 13.40B 0.04% | 14.18B 5.80% | 14.20B 0.14% | 11.74B 17.30% | 9.46B 19.46% | 10.21B 7.92% | 10.26B 0.52% | 11.47B 11.79% | 12.95B 12.89% | 14.96B 15.57% | 12.93B 13.58% | 18.54B 43.38% | 11.37B 38.69% | 19.04B 67.52% | 12.81B 32.70% | 15.84B 23.58% | 13.73B 13.28% | 17.03B 24.04% | 9.72B 42.92% | 12.31B 26.56% | 13.89B 12.89% | 14.22B 2.36% | 14.14B 0.55% | 15.52B 9.72% | 14.92B 3.86% | |
operating cash flow | 1.93B - | 57.36M 97.03% | 336.30M 486.33% | -60.20M 117.90% | 996.92M 1,755.91% | 145.52M 85.40% | 804.61M 452.92% | 509.57M 36.67% | 3.15B 518.62% | -2.38B 175.35% | 1.01B 142.54% | 2.75B 172.10% | 4.57B 66.21% | -757.62M 116.58% | 710.63M 193.80% | 2.17B 205.03% | 1.75B 19.19% | 1.91B 8.85% | -485.04M 125.44% | 2.04B 521.26% | 1.75B 14.44% | 210.87M 87.94% | -2.14B 1,112.59% | 705.86M 133.06% | 1.02B 44.27% | -9.45M 100.93% | 1.96B 20,853.01% | 2.28B 16.47% | 2.37B 3.62% | -1.37B 157.86% | 566.93M 141.40% | -116.90M 120.62% | 6.02B 5,246.88% | -6.83B 213.52% | 3.96B 157.94% | 3.04B 23.07% | 3.40B 11.69% | -4.79B 240.75% | 2.30B 148.14% | 2.02B 12.44% | -1.23B 161.07% | -7.87B 538.66% | 3.33B 142.39% | 967.81M 70.98% | |
capital expenditure | -65.57M - | -18.73M 71.43% | -25.38M 35.45% | -39.42M 55.36% | -63.18M 60.27% | -45.80M 27.51% | -47.44M 3.57% | -42.88M 9.60% | -140.93M 228.65% | -397.11M 181.78% | -75.61M 80.96% | -298.85M 295.23% | -319.61M 6.95% | -320.84M 0.38% | -194.67M 39.33% | -125.23M 35.67% | -86.54M 30.90% | -61.69M 28.71% | -132.87M 115.38% | -122.50M 7.80% | -189.75M 54.89% | -97.17M 48.79% | -94.80M 2.44% | -271.41M 186.31% | -346.70M 27.74% | -233.41M 32.68% | -459.25M 96.76% | -127.31M 72.28% | -537.84M 322.46% | -426.97M 20.61% | -773.40M 81.13% | -476.97M 38.33% | -986.23M 106.77% | -827.30M 16.11% | -503.18M 39.18% | -294.60M 41.45% | -354.97M 20.49% | -215.40M 39.32% | -291.05M 35.12% | -111.43M 61.71% | -150.64M 35.18% | -310.55M 106.16% | -188.17M 39.41% | -315.37M 67.59% | |
free cash flow | 1.87B - | 38.62M 97.93% | 310.92M 705.04% | -99.63M 132.04% | 933.74M 1,037.23% | 99.72M 89.32% | 757.17M 659.32% | 466.69M 38.36% | 3.01B 545.27% | -2.77B 192.07% | 934.78M 133.72% | 2.45B 162.14% | 4.25B 73.44% | -1.08B 125.38% | 515.96M 147.84% | 2.04B 295.84% | 1.67B 18.47% | 1.84B 10.80% | -617.91M 133.49% | 1.92B 410.85% | 1.56B 18.86% | 113.70M 92.70% | -2.23B 2,061.34% | 434.45M 119.48% | 671.62M 54.59% | -242.85M 136.16% | 1.50B 718.35% | 2.16B 43.61% | 1.83B 15.20% | -1.80B 198.22% | -206.47M 88.51% | -593.87M 187.63% | 5.03B 947.06% | -7.66B 252.22% | 3.45B 145.11% | 2.75B 20.39% | 3.05B 10.75% | -5.00B 264.23% | 2.01B 140.25% | 1.91B 5.32% | -1.38B 172.54% | -8.18B 491.53% | 3.15B 138.48% | 652.44M 79.27% |
All numbers in (except ratios and percentages)