cache/e0c1899df126bfd1794140caf4227e9a370edb58537c6815c351d90d427c58eb

COM:POSCOINTL

포스코인터내셔널

  • Stock

Last Close

49,050.00

22/11 06:30

Market Cap

9.56T

Beta: -

Volume Today

355.54K

Avg: -

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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
30.91B
-
26.19B
15.29%
85.21B
225.37%
24.85B
70.84%
40.14B
61.55%
85.34B
112.60%
48.90B
42.70%
-20.24B
141.39%
-5.42B
73.21%
66.70B
1,330.32%
53.79B
19.35%
18.76B
65.12%
-17.04B
190.82%
92.02B
639.94%
19.00B
79.35%
19.71B
3.72%
36.10B
83.19%
86.11B
138.55%
38.35B
55.46%
13.65B
64.42%
-22.37B
263.93%
68.82B
407.63%
121.46B
76.49%
10.90B
91.02%
1.22B
88.83%
64.27B
5,177.08%
90.46B
40.75%
54.98B
39.23%
19.82B
63.94%
92.86B
368.46%
126.28B
35.99%
68.95B
45.40%
68.40B
0.81%
163.13B
138.51%
235.94B
44.64%
112.76B
52.21%
93.08B
17.45%
191.30B
105.52%
220.52B
15.27%
195.20B
11.48%
65.16B
66.62%
176.27B
170.54%
190.55B
8.10%
depreciation and amortization
20.66B
-
24.80B
20.04%
27.07B
9.15%
31.05B
14.70%
29.80B
3.99%
39.68B
33.12%
38.23B
3.63%
46.53B
21.70%
47.00B
1.00%
45.72B
2.72%
36.03B
21.19%
44.91B
24.65%
39.73B
11.54%
53.43B
34.49%
48.08B
10.02%
46.00B
4.32%
67.67B
47.11%
67.86B
0.28%
60.58B
10.73%
36.28B
40.12%
61.29B
68.95%
60.43B
1.40%
66.34B
9.77%
61.50B
7.28%
98.02B
59.37%
79.93B
18.46%
81.31B
1.72%
75.57B
7.05%
95.93B
26.94%
85.84B
10.52%
83.06B
3.24%
84.42B
1.64%
90.51B
7.22%
83.61B
7.62%
100.02B
19.61%
107.29B
7.27%
109.64B
2.19%
132.31B
20.67%
126.38B
4.48%
139.91B
10.71%
140.23B
0.23%
136.83B
2.42%
124.69B
8.87%
deferred income tax
-115.59B
-
31.34B
127.11%
-91.50B
391.99%
-261.89B
186.22%
stock based compensation
274M
-
306M
11.68%
1.09B
255.23%
15.30B
1,307.82%
change in working capital
-376.77B
-
-653.92B
73.56%
-232.28B
64.48%
55.73B
123.99%
86.48B
55.18%
-46.27B
153.51%
378.58B
918.13%
136.95B
63.82%
311.98B
127.80%
5.56B
98.22%
356.47B
6,307.62%
103.06B
71.09%
-108.59B
205.37%
-273.54B
151.90%
-193.06B
29.42%
103.03B
153.36%
125.55B
21.86%
-371.46B
395.88%
-116.55B
68.62%
-134.14B
15.09%
-49.50B
63.10%
267.52B
640.42%
473.76B
77.10%
-159.54B
133.68%
336.02B
310.62%
-173.45B
151.62%
84.76B
148.87%
241.04B
184.37%
189.91B
21.21%
-888.12B
567.65%
-785.74B
11.53%
-260.30B
66.87%
568.93B
318.56%
-981.35B
272.49%
-603.35B
38.52%
736.70B
222.10%
1.11T
51.20%
-365.24B
132.79%
-497.26B
36.15%
660.90B
232.91%
-84.83B
112.84%
-316.92B
273.61%
-126.55B
60.07%
accounts receivables
1.36T
-
715.74B
47.32%
-282.58B
139.48%
-221.03B
21.78%
167.88B
175.95%
116.81B
30.42%
-164.96B
241.22%
-50.35B
69.48%
inventory
-4.20B
-
-111.14B
2,547.17%
15.68B
114.11%
-70.46B
549.45%
-68.05B
3.42%
-6.81B
90.00%
125.53B
1,943.85%
-38.71B
130.84%
178.15B
560.28%
7.31B
95.90%
110.96B
1,418.21%
1.50B
98.65%
-114.07B
7,708.12%
-15.69B
86.24%
43.80B
379.12%
-81.77B
286.71%
-56.07B
31.43%
-74.04B
32.04%
-80.77B
9.09%
-78.67B
2.59%
24.04B
130.55%
157.80B
556.47%
45.73B
71.02%
-91.16B
299.36%
102.56B
212.51%
27.55B
73.14%
155.19B
463.38%
57.89B
62.70%
-58.52B
201.09%
-151.30B
158.55%
-301.65B
99.37%
-404.42B
34.07%
-98.87B
75.55%
-102.03B
3.20%
-341.32B
234.53%
217.48B
163.72%
400.00B
83.93%
32.39B
91.90%
-31.93B
198.57%
107.21B
435.79%
-16.43B
115.33%
-34.83B
111.95%
-47.63B
36.76%
accounts payables
-741.88B
-
-117.78B
84.12%
-34.67B
70.57%
-104.12B
200.34%
215.38B
306.86%
-66.50B
130.88%
-187.49B
181.93%
29.38B
115.67%
other working capital
-372.57B
-
-542.78B
45.69%
-247.95B
54.32%
126.19B
150.89%
154.53B
22.46%
-39.47B
125.54%
253.06B
741.19%
175.66B
30.58%
133.83B
23.82%
-1.75B
101.30%
245.51B
14,167.20%
101.56B
58.63%
5.48B
94.61%
-257.85B
4,807.10%
-236.86B
8.14%
184.80B
178.02%
181.62B
1.72%
-297.42B
263.76%
-35.79B
87.97%
-55.47B
54.99%
-73.54B
32.58%
109.72B
249.20%
428.04B
290.12%
-68.38B
115.98%
233.46B
441.40%
-201.00B
186.10%
-70.43B
64.96%
183.15B
360.05%
248.43B
35.64%
-736.81B
396.59%
-484.09B
34.30%
144.12B
129.77%
667.80B
363.36%
-879.32B
231.67%
-262.03B
70.20%
-97.64B
62.74%
115.95B
218.76%
-80.38B
169.32%
-140.18B
74.40%
170.42B
221.57%
-118.70B
169.65%
70.36B
159.27%
-57.95B
182.36%
other non cash items
5.56B
-
11.74B
111.16%
7.83B
33.26%
20.64B
163.49%
-22.94B
211.17%
4.30B
118.75%
13.59B
215.89%
115.90B
752.89%
72.57B
37.39%
-330.17M
100.45%
43.35B
13,228.61%
26.11B
39.76%
78.59B
200.98%
-2.55B
103.25%
46.00B
1,901.73%
59.60B
29.57%
135.22B
126.88%
53.98B
60.08%
18.44B
65.85%
3.19B
82.72%
108.18B
3,295.41%
59.99B
44.54%
-25.42B
142.37%
98.57B
487.82%
69.38B
29.62%
77.74B
12.05%
78.14B
0.52%
25.94B
66.81%
32.27B
24.42%
9.35B
71.04%
-15.24B
263.10%
131.04B
959.72%
30.07B
77.05%
27.35B
9.04%
-18.00B
165.80%
59.53B
430.74%
-106.97B
279.69%
70.27B
165.69%
76.52B
8.89%
70.28B
8.16%
355.48B
405.82%
709.08B
99.47%
413.31B
41.71%
net cash provided by operating activities
-319.64B
-
-591.20B
84.96%
-112.17B
81.03%
132.26B
217.91%
133.48B
0.93%
83.04B
37.79%
479.30B
477.18%
279.15B
41.76%
426.13B
52.65%
117.65B
72.39%
489.64B
316.17%
192.85B
60.61%
-7.31B
103.79%
-130.65B
1,687.14%
-79.99B
38.78%
228.34B
385.47%
364.54B
59.65%
-163.51B
144.85%
815.73M
100.50%
-81.03B
10,033.37%
97.59B
220.44%
456.76B
368.02%
636.14B
39.27%
11.44B
98.20%
504.64B
4,313.03%
48.48B
90.39%
334.67B
590.32%
397.53B
18.78%
337.93B
14.99%
-700.07B
307.16%
-591.64B
15.49%
24.11B
104.08%
757.91B
3,043.10%
-707.25B
193.32%
-285.39B
59.65%
1.02T
456.11%
1.21T
19.03%
-86.68B
107.17%
-42.21B
51.30%
975.88B
2,411.95%
229.45B
76.49%
44.32B
80.69%
284.01B
540.86%
investments in property plant and equipment
-117.02B
-
-34.16B
70.81%
-47.73B
39.71%
-140.51B
194.40%
-15.88B
88.70%
-77.24B
386.31%
-82.21B
6.43%
-60.19B
26.78%
-48.69B
19.11%
-42.74B
12.21%
-55.23B
29.22%
-29.86B
45.94%
-31.95B
6.98%
-32.18B
0.72%
-79.08B
145.76%
-26.91B
65.97%
-37.97B
41.13%
-22.46B
40.84%
-32.20B
43.33%
-34.59B
7.42%
-44.25B
27.95%
-30.09B
32.00%
-45.34B
50.69%
-47.03B
3.72%
-60.63B
28.91%
-70.99B
17.09%
-51.57B
27.35%
-26.96B
47.72%
-62.54B
131.97%
-51.64B
17.43%
-151.28B
192.96%
-112.58B
25.58%
-151.60B
34.65%
-157.65B
3.99%
-151.75B
3.74%
-152.28B
0.34%
-169.53B
11.33%
-165.13B
2.60%
-160.39B
2.87%
-152.44B
4.95%
-250.20B
64.13%
-177.59B
29.02%
-250.01B
40.78%
acquisitions net
180.38B
-
170.89M
99.91%
-11.85B
7,035.43%
-230.84B
1,847.71%
-15.28B
93.38%
28.00M
100.18%
-1.35B
4,916.88%
-28.00M
97.92%
-97.00M
246.38%
-31.41B
32,280.81%
-15.78B
49.77%
-8.09B
48.73%
-5.73B
29.12%
12.53B
318.51%
-69.49B
654.73%
-20.28B
70.82%
-78.73B
288.24%
-1.52B
98.07%
12.62B
932.18%
-350M
102.77%
1.18B
437.89%
-2.10B
277.42%
926.29M
144.15%
996.35M
7.56%
-38.90B
4,004.44%
1K
100.00%
-7.46B
745,763,800%
-9.94B
33.27%
2.98B
129.98%
16.57B
456.00%
14.74B
11.03%
1.51B
89.73%
4.38B
189.12%
-25.76B
688.70%
950.50M
-
-761.09B
80,172.93%
605.45B
179.55%
1.02B
99.83%
-48.42B
4,843.74%
-98.44B
103.33%
1.75B
101.78%
68.71B
3,823.40%
purchases of investments
-2.13B
-
-4.68B
119.97%
-5.06B
8.14%
-230.55M
95.44%
1.59B
790.51%
-4.04B
353.80%
-11.08B
174.31%
6.76B
160.99%
-1.69B
125.03%
-8.97B
430.21%
-262.79M
97.07%
-8.29B
3,056.38%
7.24B
187.31%
-10.84M
100.15%
-335.00M
2,989.30%
34.98M
110.44%
128K
99.63%
-5.56B
4,341,944.53%
-4.61B
17.05%
-3.71B
19.60%
5.11B
237.80%
-3.91B
176.57%
-4.97B
27.04%
4.97B
199.98%
-8.04B
261.87%
-10.57B
31.46%
-125.80B
1,090.21%
123.69B
198.32%
7.58B
93.88%
-51.74B
782.98%
24.69B
147.72%
-53.74B
317.64%
-14.12B
73.72%
-793.27B
5,517.72%
793.27B
200%
-13.15B
101.66%
-193.53B
1,371.50%
-58.96B
69.53%
7.68B
113.03%
196.93M
97.44%
-70.59B
35,944.61%
-15.74B
77.70%
-117.82B
648.39%
sales maturities of investments
1.86B
-
2.83B
52.42%
-2.81B
199.19%
2.53B
190.24%
556.37M
78.04%
6.43M
98.84%
-56.47B
877,577.25%
10K
100.00%
3.52B
35,168,040%
1.73M
99.95%
165.77M
9,493.00%
22.28B
13,338.46%
-21.67B
197.26%
10.55B
148.69%
9.39B
10.99%
11.49B
22.41%
5.85B
49.14%
2.66B
54.42%
-244.74M
109.18%
-11.22M
95.42%
-119.71M
967.30%
14.27B
12,020.48%
-6.28B
143.99%
3.01B
147.95%
-2.80B
193.11%
4.26B
251.81%
62.34M
98.53%
924.11M
1,382.39%
2.14B
131.50%
12.60B
489.00%
11.55B
8.31%
-11.32B
198.01%
-1K
100.00%
51.46B
-
-7.40B
114.37%
9.25B
225.15%
100.70B
988.07%
17.50B
82.62%
21.37B
22.12%
17.78B
16.81%
9.83B
44.72%
123.76B
1,159.26%
other investing activites
106.55B
-
-16.55B
115.54%
-22.03B
33.08%
77.30B
450.91%
35.23B
54.42%
5.42B
84.61%
129.48B
2,287.85%
-7.14B
105.52%
-3.12B
56.34%
34.06B
1,191.88%
6.55B
80.78%
-3.08B
147.09%
9.94B
422.38%
10.04B
1.01%
71.15B
608.93%
-32.98B
146.35%
15.32B
146.46%
10.25B
33.11%
4.18B
59.20%
12.75B
204.82%
5.07B
60.25%
17.69B
249.29%
3.14B
82.27%
34.03B
984.45%
58.60B
72.20%
31.54B
46.18%
12.33B
60.91%
45.62B
270.08%
25.17B
44.84%
45.53B
80.91%
65.28B
43.37%
41.34B
36.67%
7.61B
81.59%
435.91B
5,628.20%
-1.14T
361.59%
17.55B
101.54%
791.61B
4,410.79%
3.36B
99.58%
19.72B
487.00%
68.17B
245.65%
12.65B
81.45%
-546.41M
104.32%
14.23B
2,704.52%
net cash used for investing activites
169.64B
-
-52.40B
130.89%
-89.48B
70.78%
-291.74B
226.05%
6.21B
102.13%
-75.82B
1,320.26%
-21.62B
71.48%
-60.60B
180.26%
-50.08B
17.37%
-49.06B
2.02%
-64.56B
31.58%
-27.05B
58.10%
-42.17B
55.89%
923.84M
102.19%
-68.36B
7,499.87%
-68.63B
0.39%
-95.53B
39.19%
-16.62B
82.60%
-20.25B
21.80%
-25.91B
27.96%
-33.02B
27.44%
-4.13B
87.48%
-52.52B
1,170.39%
-4.03B
92.33%
-51.78B
1,184.81%
-45.76B
11.61%
-172.44B
276.80%
133.34B
177.33%
-24.68B
118.51%
-28.68B
16.22%
-35.02B
22.09%
-134.79B
284.93%
-153.73B
14.06%
-540.77B
251.76%
-447.30B
17.28%
-154.32B
65.50%
-323.29B
109.49%
485.41B
250.15%
-114.46B
123.58%
-111.12B
2.92%
-388.80B
249.90%
-182.30B
53.11%
-161.13B
11.62%
debt repayment
-166.84B
-
-19.36B
88.39%
-30.14B
55.66%
-222.94B
639.65%
-1.59B
99.29%
-150.49B
9,372.40%
-399.27B
165.31%
-230.71B
42.22%
-807.68B
250.09%
-188.76B
76.63%
-276.49B
46.48%
-368.69B
33.35%
-30.79B
91.65%
-26.58B
13.70%
-30.71B
15.56%
-190.56B
520.50%
-461.79B
142.33%
-349.82B
24.25%
-284.00B
18.81%
-45.27B
84.06%
-270.89B
498.46%
-732.20B
170.29%
-533.42B
27.15%
-970.45B
81.93%
-79.06B
91.85%
-38.27B
51.59%
-42.04B
9.84%
-202.28B
381.17%
-412.79B
104.07%
-161.13B
60.97%
-297.87B
84.87%
-257.01B
13.72%
-259.55B
0.99%
-146.63B
43.51%
-255.88B
74.51%
-215.25B
15.88%
-334.94B
55.61%
-246.33B
26.45%
-547.27B
122.17%
-277.13B
49.36%
-288.62B
4.15%
-26.25B
90.90%
-54.30B
106.84%
common stock issued
196.06B
-
-24.80B
-
common stock repurchased
-6.12M
-
-417.15M
-
-140B
-
dividends paid
-1.32B
-
-34.16B
2,489.84%
-1K
-
-213.47M
-
-56.94B
26,572.17%
-1.26B
-
-61.69B
4,810.21%
-219.99M
-
-74.02B
33,549.07%
-1K
-
-294M
-
-98.70B
33,471.40%
-2.77B
97.19%
-1.82B
-
-138.73B
7,528.64%
-1.86B
98.66%
-2.09B
12.42%
-73.50M
96.49%
-177.43B
241,299.91%
other financing activites
283.66B
-
688.11B
142.58%
334.92B
51.33%
331.57B
1.00%
-92.54B
127.91%
182.52B
297.24%
-55.95B
130.65%
985.19M
101.76%
364.59B
36,906.73%
128.89B
64.65%
-162.42B
226.01%
172.43B
206.16%
64.34B
62.69%
868.35M
98.65%
357.92B
41,118.13%
-48.06B
113.43%
113.55B
336.26%
595.30B
424.27%
363.82B
38.88%
116.84B
67.89%
203.82B
74.45%
370.99B
82.02%
63.11B
82.99%
916.56B
1,352.32%
-423.18B
146.17%
547.52B
229.38%
-146.71B
126.80%
-234.66B
59.95%
-27.74B
88.18%
621.63B
2,340.76%
817.24B
31.47%
701.09B
14.21%
-471.17B
167.21%
1.81T
483.36%
1.26T
30.22%
-134.51B
110.67%
-898.55B
568.04%
-8.81B
99.02%
571.34B
6,587.93%
-220.26B
138.55%
202.85B
192.10%
128.03M
99.94%
434.60M
239.46%
net cash used provided by financing activities
116.82B
-
667.42B
471.33%
270.61B
59.45%
108.63B
59.86%
-94.13B
186.65%
32.03B
134.03%
-455.22B
1,521.03%
-229.72B
49.54%
-443.09B
92.88%
-59.86B
86.49%
-438.91B
633.21%
-196.26B
55.28%
33.55B
117.09%
170.13B
407.16%
270.27B
58.86%
-238.62B
188.29%
-348.24B
45.94%
244.22B
170.13%
18.13B
92.58%
71.57B
294.83%
-67.08B
193.72%
-361.43B
438.83%
-544.33B
50.61%
-53.90B
90.10%
-502.24B
831.86%
509.25B
201.40%
-188.75B
137.06%
-436.94B
131.49%
-440.53B
0.82%
460.50B
204.53%
519.37B
12.78%
444.07B
14.50%
-730.73B
264.55%
1.66T
327.09%
905.82B
45.41%
-352.53B
138.92%
-1.23T
250.02%
-256.96B
79.18%
-114.66B
55.38%
-499.25B
335.41%
-252.67B
49.39%
10.77B
104.26%
-247.62B
2,400.21%
effect of forex changes on cash
-4.15B
-
266.32M
106.41%
-1.13B
524.10%
1.35B
219.64%
1.97B
45.95%
1.25B
36.59%
801.55M
35.91%
2.20B
174.71%
251.04M
88.60%
-1.70B
777.05%
-772.17M
54.57%
-23.18M
97.00%
3.05B
13,245.57%
513.40M
83.15%
-7.46B
1,552.49%
-6.52B
12.51%
14.07B
315.70%
-1.03B
107.31%
-11.30B
997.68%
9.96B
188.16%
423.01M
95.75%
2.20B
420.04%
2.16B
1.80%
-3.65B
269.19%
-695.22M
80.98%
2.51B
460.96%
2.03B
19.02%
-1.45B
171.30%
-11.98B
726.93%
12.69B
205.92%
4.63B
63.49%
-5.55B
219.81%
-1.22B
78.01%
6.84B
660.70%
3.18B
53.59%
46.12B
1,351.92%
-25.99B
156.34%
23.64B
190.95%
-27.75B
217.40%
-17.61B
36.52%
36.95B
309.76%
net change in cash
-37.33B
-
24.10B
164.55%
67.84B
181.53%
-49.51B
172.98%
47.54B
196.02%
40.50B
14.81%
3.26B
91.94%
-8.97B
374.91%
-66.79B
644.25%
7.03B
110.52%
-14.61B
307.89%
-30.49B
108.70%
-12.88B
57.74%
40.92B
417.63%
114.46B
179.73%
-85.44B
174.65%
-65.16B
23.74%
63.07B
196.79%
-12.60B
119.98%
-25.41B
101.59%
-2.08B
91.83%
93.40B
4,597.51%
41.44B
55.63%
-50.15B
221.00%
-50.07B
0.15%
514.47B
1,127.46%
-24.48B
104.76%
92.48B
477.74%
-139.26B
250.58%
-255.56B
83.52%
-102.66B
59.83%
327.85B
419.36%
-127.77B
138.97%
418.22B
427.32%
176.32B
57.84%
555.55B
215.09%
-373.53B
167.24%
165.41B
144.28%
-299.08B
280.81%
347.89B
216.32%
-375.07B
207.81%
-120.56B
67.86%
-104.27B
13.52%
cash at beginning of period
204.02B
-
166.69B
18.30%
190.78B
14.46%
258.62B
35.56%
209.11B
19.14%
256.65B
22.73%
297.16B
15.78%
300.42B
1.10%
291.45B
2.99%
224.66B
22.92%
231.68B
3.13%
217.08B
6.30%
186.59B
14.04%
173.71B
6.90%
214.63B
23.56%
329.09B
53.33%
243.65B
25.96%
178.49B
26.74%
241.56B
35.33%
228.95B
5.22%
203.54B
11.10%
201.47B
1.02%
294.86B
46.36%
336.31B
14.05%
286.16B
14.91%
236.09B
17.50%
750.56B
217.92%
726.08B
3.26%
818.56B
12.74%
679.30B
17.01%
423.74B
37.62%
321.08B
24.23%
648.93B
102.11%
521.16B
19.69%
939.38B
80.25%
1.12T
18.77%
1.67T
49.79%
1.30T
22.35%
1.46T
12.75%
1.16T
20.44%
1.51T
29.89%
1.14T
24.81%
1.02T
10.61%
cash at end of period
166.69B
-
190.78B
14.46%
258.62B
35.56%
209.11B
19.14%
256.65B
22.73%
297.16B
15.78%
300.42B
1.10%
291.45B
2.99%
224.66B
22.92%
231.68B
3.13%
217.08B
6.30%
186.59B
14.04%
173.71B
6.90%
214.63B
23.56%
329.09B
53.33%
243.65B
25.96%
178.49B
26.74%
241.56B
35.33%
228.95B
5.22%
203.54B
11.10%
201.47B
1.02%
294.86B
46.36%
336.31B
14.05%
286.16B
14.91%
236.09B
17.50%
750.56B
217.92%
726.08B
3.26%
818.56B
12.74%
679.30B
17.01%
423.74B
37.62%
321.08B
24.23%
648.93B
102.11%
521.16B
19.69%
939.38B
80.25%
1.12T
18.77%
1.67T
49.79%
1.30T
22.35%
1.46T
12.75%
1.16T
20.44%
1.51T
29.89%
1.14T
24.81%
1.02T
10.61%
912.03B
10.26%
operating cash flow
-319.64B
-
-591.20B
84.96%
-112.17B
81.03%
132.26B
217.91%
133.48B
0.93%
83.04B
37.79%
479.30B
477.18%
279.15B
41.76%
426.13B
52.65%
117.65B
72.39%
489.64B
316.17%
192.85B
60.61%
-7.31B
103.79%
-130.65B
1,687.14%
-79.99B
38.78%
228.34B
385.47%
364.54B
59.65%
-163.51B
144.85%
815.73M
100.50%
-81.03B
10,033.37%
97.59B
220.44%
456.76B
368.02%
636.14B
39.27%
11.44B
98.20%
504.64B
4,313.03%
48.48B
90.39%
334.67B
590.32%
397.53B
18.78%
337.93B
14.99%
-700.07B
307.16%
-591.64B
15.49%
24.11B
104.08%
757.91B
3,043.10%
-707.25B
193.32%
-285.39B
59.65%
1.02T
456.11%
1.21T
19.03%
-86.68B
107.17%
-42.21B
51.30%
975.88B
2,411.95%
229.45B
76.49%
44.32B
80.69%
284.01B
540.86%
capital expenditure
-117.02B
-
-34.16B
70.81%
-47.73B
39.71%
-140.51B
194.40%
-15.88B
88.70%
-77.24B
386.31%
-82.21B
6.43%
-60.19B
26.78%
-48.69B
19.11%
-42.74B
12.21%
-55.23B
29.22%
-29.86B
45.94%
-31.95B
6.98%
-32.18B
0.72%
-79.08B
145.76%
-26.91B
65.97%
-37.97B
41.13%
-22.46B
40.84%
-32.20B
43.33%
-34.59B
7.42%
-44.25B
27.95%
-30.09B
32.00%
-45.34B
50.69%
-47.03B
3.72%
-60.63B
28.91%
-70.99B
17.09%
-51.57B
27.35%
-26.96B
47.72%
-62.54B
131.97%
-51.64B
17.43%
-151.28B
192.96%
-112.58B
25.58%
-151.60B
34.65%
-157.65B
3.99%
-151.75B
3.74%
-152.28B
0.34%
-169.53B
11.33%
-165.13B
2.60%
-160.39B
2.87%
-152.44B
4.95%
-250.20B
64.13%
-177.59B
29.02%
-250.01B
40.78%
free cash flow
-436.66B
-
-625.36B
43.22%
-159.90B
74.43%
-8.26B
94.84%
117.60B
1,524.38%
5.80B
95.07%
397.10B
6,745.52%
218.96B
44.86%
377.44B
72.38%
74.91B
80.15%
434.40B
479.90%
162.99B
62.48%
-39.26B
124.09%
-162.83B
314.78%
-159.06B
2.31%
201.43B
226.63%
326.57B
62.13%
-185.97B
156.95%
-31.38B
83.13%
-115.62B
268.44%
53.34B
146.14%
426.67B
699.89%
590.80B
38.47%
-35.60B
106.02%
444.01B
1,347.37%
-22.51B
105.07%
283.10B
1,357.91%
370.57B
30.90%
275.39B
25.68%
-751.71B
372.96%
-742.92B
1.17%
-88.47B
88.09%
606.32B
785.34%
-864.90B
242.65%
-437.14B
49.46%
864.00B
297.65%
1.04T
20.38%
-251.81B
124.21%
-202.60B
19.54%
823.44B
506.44%
-20.75B
102.52%
-133.28B
542.30%
34.00B
125.51%

All numbers in (except ratios and percentages)