0282
COM:SAMSUNGCNT
Samsung C&T Corporation
- Stock
Last Close
107.80K
25/09 06:30
Market Cap
22.92T
Beta: -
Volume Today
8.88K
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 | 1.84B - | 140.33B 7,544.11% | 134.54B 4.12% | 64.68B 51.93% | 115.52B 78.62% | 11.38B 90.15% | -26.37B 331.69% | 2.81T 10,736.82% | -104.68B 103.73% | -516.64B 393.54% | 134.58B 126.05% | 144.57B 7.42% | 258.32B 78.68% | -1.05T 507.11% | 111.62B 110.61% | 138.99B 24.52% | 1.28T 822.46% | 375.91B 70.68% | 332.06B 11.67% | 235.69B 29.02% | 804.57B 241.37% | 222.43B 72.35% | 207.43B 6.75% | 264.96B 27.74% | 353.07B 33.25% | 346.58B 1.84% | 220.74B 36.31% | 323.40B 46.51% | 269.93B 16.53% | 886.71B 228.50% | 333.85B 62.35% | 375.11B 12.36% | 233.42B 37.77% | 561.42B 140.52% | 632.77B 12.71% | 596.84B 5.68% | 666.16B 11.61% | 751.91B 12.87% | 694.70B 7.61% | 701.18B 0.93% | 387.76B 44.70% | 728.03B 87.75% | 576.54B 20.81% | |
depreciation and amortization | 47.65B - | 47.41B 0.51% | 45.87B 3.24% | 52.47B 14.40% | -1.81B 103.45% | 38.84B 2,246.78% | 39.18B 0.87% | 72.86B 85.97% | 130.16B 78.63% | 104.52B 19.70% | 149.34B 42.89% | 127.48B 14.64% | 118.29B 7.21% | 121.52B 2.73% | 117.36B 3.42% | 122.20B 4.13% | 118.91B 2.69% | 118.35B 0.48% | 109.58B 7.41% | 102.94B 6.06% | 132.25B 28.47% | 124.07B 6.19% | 118.22B 4.71% | 158.16B 33.78% | 155.66B 1.58% | 132.09B 15.14% | 127.27B 3.65% | 132.17B 3.85% | 152.47B 15.36% | 130.46B 14.43% | 132.04B 1.21% | 127.46B 3.47% | 131.75B 3.37% | 127.54B 3.20% | 170.18B 33.44% | 165.14B 2.96% | 164.14B 0.61% | 183.43B 11.75% | 191.84B 4.59% | 221.01B 15.20% | 224.64B 1.64% | 222.20B 1.08% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 293.89B - | 190.43B 35.20% | -124.18B 165.21% | -73.32B 40.96% | -110.81B 51.14% | 25.84B 123.32% | 120.80B 367.52% | -120.62B 199.85% | -237.72B 97.09% | 672.23B 382.78% | 891.20B 32.57% | -26.18B 102.94% | -822.08B 3,040.12% | 381.30B 146.38% | -433.79B 213.77% | -381.41B 12.08% | 274.06B 171.86% | 178.66B 34.81% | -224.29B 225.54% | -669.95B 198.70% | 246.89B 136.85% | -328.14B 232.91% | -337.98B 3.00% | -256.17B 24.20% | 209.59B 181.82% | -214.21B 202.20% | -7.56B 96.47% | -647.80B 8,472.55% | 307.16B 147.42% | -447.46B 245.68% | -64.58B 85.57% | -397.93B 516.14% | -407.23B 2.34% | -891.14B 118.83% | -599.65B 32.71% | 566.56B 194.48% | 484.54B 14.48% | 10.57B 97.82% | -838.94B 8,033.32% | -768.95B 8.34% | 534.78B 169.55% | -1.16T 315.99% | ||
accounts receivables | 90.96B - | 25.44B - | -614.01B 2,513.24% | 1.03T 267.60% | -133.54B 112.98% | -833.62B 524.26% | 48.79B 105.85% | -339.76B 796.39% | ||||||||||||||||||||||||||||||||||||
inventory | 246.50B - | 126.34B 48.74% | 202.72B 60.45% | -118.39B 158.40% | -279.29B 135.90% | 12.09B 104.33% | 1.49B 87.66% | -42.91B 2,976.78% | -22.45B 47.68% | 103.92B 562.91% | 11.16B 89.26% | -80.38B 820.42% | 49.35B 161.40% | 12.60B 74.47% | -105.80B 939.79% | -115.86B 9.51% | 1.74B 101.50% | -51.53B 3,059.15% | 13.32B 125.85% | -240.50B 1,905.30% | 125.10B 152.02% | -21.81B 117.44% | -112.90B 417.55% | -35.49B 68.57% | 9.45B 126.62% | -60.93B 745.10% | 78.79B 229.31% | -127.98B 262.43% | -58.31B 54.44% | -349.89B 500.10% | -122.30B 65.05% | -349.78B 186.00% | 7.93B 102.27% | -307.53B 3,979.58% | -94.23B 69.36% | -155.76B 65.31% | 487.68B 413.09% | 4.50B 99.08% | -40.22B 993.73% | -111.04B 176.09% | -59.45B 46.46% | -290.16B 388.11% | ||
accounts payables | -10.74B - | 241.88B - | -668.07B 376.20% | 637.71B 195.45% | 173.38B 72.81% | 427.96B 146.83% | -869.99B 303.29% | 117.91B 113.55% | ||||||||||||||||||||||||||||||||||||
other working capital | 47.39B - | 64.09B 35.24% | -326.90B 610.05% | 45.08B 113.79% | 168.48B 273.76% | 13.75B 91.84% | 119.30B 767.92% | -77.71B 165.13% | -215.27B 177.03% | 568.31B 364.00% | 880.04B 54.85% | 54.20B 93.84% | -871.43B 1,707.79% | 368.70B 142.31% | -327.98B 188.96% | -265.54B 19.04% | 272.32B 202.55% | 230.18B 15.47% | -237.61B 203.23% | -429.45B 80.74% | 121.79B 128.36% | -306.33B 351.52% | -225.08B 26.52% | -220.69B 1.95% | 200.14B 190.69% | -153.27B 176.58% | -86.35B 43.66% | -519.81B 501.99% | 365.47B 170.31% | -97.57B 126.70% | 57.72B 159.15% | -48.14B 183.42% | -415.16B 762.31% | -663.84B 59.90% | -505.42B 23.86% | 455.01B 190.03% | 1.28T 181.08% | -1.66T 229.85% | -838.57B 49.51% | -252.25B 69.92% | 1.42T 661.12% | -643.06B 145.43% | ||
other non cash items | 78.91B - | 3.30B 95.82% | 70.46B 2,035.81% | 63.60B 9.74% | -475.38B 847.43% | 775.77M 100.16% | -9.75B 1,357.19% | -2.83T 28,911.57% | 21.10B 100.75% | 202.11B 857.71% | -24.25B 112.00% | -118.64B 389.36% | 60.54B 151.02% | 1.14T 1,774.97% | 253.18B 77.69% | 96.82B 61.76% | -973.88B 1,105.83% | -184.40B 81.07% | 480.27B 360.45% | 85.12B 82.28% | -445.29B 623.11% | -87.34B 80.39% | -127.50B 45.98% | 15.94B 112.50% | 78.45B 392.06% | -257.15B 427.80% | 435.39B 269.31% | -47.34B 110.87% | -5.26B 88.88% | -627.26B 11,814.61% | 806.10B 228.51% | -160.16B 119.87% | 143.46B 189.57% | 429.94B 199.69% | -122.19B 128.42% | 197.78B 261.86% | -49.36B 124.96% | -177.99B 260.56% | 332.76B 286.96% | 142.74B 57.10% | 207.21B 45.16% | 919.94B 343.97% | 893.90B 2.83% | |
net cash provided by operating activities | 422.28B - | 381.47B 9.66% | 126.69B 66.79% | 107.43B 15.20% | -472.49B 539.79% | 76.84B 116.26% | 123.85B 61.18% | -71.90B 158.05% | -191.14B 165.85% | 462.22B 341.82% | 1.15T 148.99% | 127.23B 88.94% | -384.93B 402.55% | 586.20B 252.29% | 48.37B 91.75% | -23.39B 148.35% | 701.25B 3,098.55% | 488.51B 30.34% | 697.63B 42.81% | -246.19B 135.29% | 738.42B 399.94% | -68.98B 109.34% | -139.83B 102.71% | 182.89B 230.80% | 796.77B 335.66% | 7.31B 99.08% | 775.84B 10,511.13% | -239.56B 130.88% | 724.30B 402.35% | -57.55B 107.95% | 1.21T 2,198.14% | -55.53B 104.60% | 101.40B 282.62% | -254.63B 351.11% | 81.11B 131.86% | 1.53T 1,781.71% | 1.27T 17.09% | 767.93B 39.32% | 380.36B 50.47% | 295.98B 22.18% | 1.35T 357.58% | -241.32B 117.82% | 1.47T 709.34% | |
investments in property plant and equipment | -107.70B - | -53.73B 50.11% | -80.77B 50.33% | -40.66B 49.65% | -26.87B 33.92% | -34.58B 28.69% | -43.41B 25.53% | -93.42B 115.21% | -129.21B 38.31% | -126.01B 2.48% | -134.82B 7.00% | -118.51B 12.10% | -153.50B 29.53% | -136.65B 10.98% | -229.25B 67.76% | -192.57B 16.00% | -183.62B 4.65% | -162.10B 11.72% | -138.43B 14.61% | -97.20B 29.78% | -207.03B 112.99% | -133.97B 35.29% | -58.85B 56.07% | -84.14B 42.98% | -110.75B 31.62% | -59.36B 46.40% | -63.27B 6.60% | -76.58B 21.03% | -122.53B 60.00% | -120.45B 1.69% | -172.43B 43.15% | -128.62B 25.41% | -165.30B 28.52% | -351.43B 112.60% | -234.74B 33.20% | -334.37B 42.44% | -335.54B 0.35% | -534.50B 59.30% | -229.64B 57.04% | -242.80B 5.73% | -419.22B 72.66% | -191.09B 54.42% | -222.01B 16.18% | |
acquisitions net | -2.14B - | -27.65B 1,190.08% | 60.89B 320.21% | 46.75B 23.22% | 237.93B 408.96% | -76.24B 132.04% | -6.10B 92.00% | -63.59B 943.17% | 2.71T 4,362.04% | 7.71B 99.72% | 100.97B 1,209.63% | 182.39B 80.64% | -235.02B 228.86% | -26.56B 88.70% | -68.13B 156.46% | 3.97B 105.82% | 67.95B 1,613.37% | -9.42B 113.86% | 23.58B 350.44% | 1.77B 92.49% | 746.90B 42,054.31% | 30.36B 95.93% | 39.89B 31.38% | 5.14B 87.11% | 3.11B 39.54% | -3.46B 211.40% | 1.70B 149.20% | 1.90B 11.59% | -620.14M 132.60% | 1.87B 401.09% | -11.82B 732.93% | 318.85B 2,798.03% | -4.99B 101.57% | 10.50B 310.21% | -1.03T 9,935.23% | -20.61B 98.00% | -16.86B 18.20% | -261.70B 1,452.38% | -1.07T 309.83% | 43.77B 104.08% | 612.82M 98.60% | 10.75B 1,654.84% | ||
purchases of investments | -25.47B - | -9.64B 62.16% | -28.11B 191.60% | 7.01B 124.94% | -35.75B 610.11% | -105.31M 99.71% | -35.39M 66.40% | -16.01B 45,142.34% | 6.92B 143.20% | -133.37B 2,028.48% | -23.50B 82.38% | 28.07B 219.46% | -972.30B 3,563.83% | -20.11B 97.93% | -50.52B 151.18% | 61.40B 221.54% | -9.04B 114.72% | -190.28M 97.89% | -485.68B 255,147.62% | -337.59B 30.49% | -999.39B 196.03% | -459.72B 54.00% | -337.55B 26.57% | -262.77B 22.15% | -211.34B 19.57% | -358.53B 69.65% | -426.11B 18.85% | -572.44B 34.34% | -690.68B 20.65% | -14.77B 97.86% | -950.86K 99.99% | -823.43B 86,598,849.78% | 92.96B 111.29% | -89.13B 195.89% | -1.58T 1,677.68% | 155.78B 109.83% | -568.07B 464.66% | -340.21B 40.11% | 307.09B 190.27% | -144.89M 100.05% | -657.20M 353.60% | -93.88B 14,184.06% | ||
sales maturities of investments | 168.66B - | 6.08B 96.39% | 18.42B 202.89% | 41.91B 127.46% | -64.34B 253.54% | 40.04B 162.23% | -8.87B 122.14% | -28.09B 216.80% | 48.62B 273.11% | 12.68B 73.92% | 208.05M 98.36% | 15.69B 7,442.10% | 442.01B 2,716.82% | 286.15B 35.26% | 721.28B 152.06% | 28.02B 96.12% | -20.35B 172.64% | 14.71B 172.26% | -11.88B 180.81% | 390.06B 3,382.21% | 358.39B 8.12% | 561.21B 56.59% | 444.29B 20.83% | 595.61B 34.06% | 511.16B 14.18% | 218.77B 57.20% | 426.23B 94.83% | 402.31B 5.61% | 521.83B 29.71% | 257.24B 50.70% | 49.23B 80.86% | 20.12B 59.12% | -163.67B 913.28% | 613.96B 475.12% | -609.91B 199.34% | 5.00B 100.82% | 1.10T 21,910.49% | 743.83B 32.39% | 45.21B 93.92% | -124.29B 374.92% | -191.96B 54.44% | 822.75B 528.60% | ||
other investing activites | 156.59B - | 20.78B 86.73% | -295.80B 1,523.33% | 4.25B 101.44% | 273.76B 6,347.26% | -924.12M 100.34% | 531.39M 157.50% | 2.80T 526,243.31% | -2.73T 197.75% | 103.15B 103.77% | 16.16B 84.34% | 97.62B 504.20% | 78.30B 19.79% | -11.67B 114.91% | -71.29B 510.79% | 55.97B 178.51% | 74.98B 33.96% | 233.38B 211.26% | 33.87B 85.49% | 734.16B 2,067.32% | 79.86B 89.12% | -9.54B 111.95% | 15.29B 260.20% | 64.53B 322.12% | 5.15B 92.02% | 10.58B 105.43% | 27.93B 163.93% | -89.22B 419.42% | 3.18B 103.56% | 45.52B 1,331.81% | -9.59B 121.07% | 27.68B 388.59% | -2.84B 110.26% | 13.42B 572.66% | -197.62B 1,572.73% | 246.89B 224.94% | 33.95B 86.25% | -18.29B 153.88% | -54.65B 198.74% | 206.84B 478.51% | 37.81B 81.72% | -33.05B 187.43% | -44.61B 34.97% | |
net cash used for investing activites | 189.93B - | -64.15B 133.77% | -325.37B 407.21% | 59.25B 118.21% | 384.72B 549.34% | -71.81B 118.67% | -57.87B 19.41% | 2.60T 4,585.23% | -97.51B 103.76% | -135.84B 39.32% | -40.99B 69.83% | 205.26B 600.76% | -840.52B 509.49% | 91.15B 110.84% | 302.09B 231.42% | -43.21B 114.31% | -70.08B 62.18% | 76.38B 208.98% | -578.53B 857.46% | 691.21B 219.48% | -21.26B 103.08% | -11.66B 45.16% | 103.08B 984.09% | 318.38B 208.88% | 197.34B 38.02% | -192.00B 197.29% | -33.51B 82.54% | -334.03B 896.70% | -288.82B 13.53% | 169.42B 158.66% | -144.60B 185.35% | -585.40B 304.83% | -243.84B 58.35% | 197.31B 180.92% | -3.66T 1,954.56% | 52.69B 101.44% | 213.63B 305.42% | -410.88B 292.33% | -1.00T 144.48% | -116.63B 88.39% | -573.42B 391.66% | 515.48B 189.90% | -596.87B 215.79% | |
debt repayment | -331.88B - | -269.75B 18.72% | -66.98B 75.17% | -11.84B 82.32% | -5.60T 47,214.88% | -755.15B 86.52% | -122.36B 83.80% | -563.10B 360.21% | -28.02B 95.02% | -167.27B 496.96% | -440.82B 163.55% | -817.80B 85.52% | -534.60B 34.63% | -1.09T 103.41% | -250.55B 76.96% | -123.81B 50.58% | -315.69B 154.98% | -651.62B 106.41% | -161.89B 75.16% | -781.07B 382.48% | -310.96B 60.19% | -368.80B 18.60% | -614.85B 66.72% | -84.06B 86.33% | -626.02B 644.69% | -79.01B 87.38% | -7.06B 91.07% | -313.70B 4,346.01% | -766.11B 144.22% | -112.13B 85.36% | -654.79B 483.93% | -18.49B 97.18% | -82.78B 347.66% | -156.62B 89.19% | -37.38B 76.13% | -368.53B 885.86% | -128.19B 65.21% | -245.85B 91.78% | -613.71B 149.62% | -421.70B 31.29% | -643.18B 52.52% | -150.54B 76.60% | -90.02B 40.20% | |
common stock issued | -2.56B - | 131.56M 105.14% | 243.10M 84.78% | 4.06B 1,570.98% | 520.15B 12,704.82% | 25.90B - | 51.33M 99.80% | 116.10B - | 793.92B 583.84% | 31.38B 96.05% | 347.74B 1,008.29% | -1.98T - | ||||||||||||||||||||||||||||||||
common stock repurchased | 71.23B - | -291.14M 100.41% | 212.59M 173.02% | 132.00B 61,993.43% | -41.18B - | -675.53B 1,540.37% | -87.68M 99.99% | -193.62M 120.83% | 281.31M 245.28% | -126.04M 144.81% | -488.94M 287.91% | 1.98T - | 10 100.00% | |||||||||||||||||||||||||||||||
dividends paid | -3.78B - | -415.94B 10,916.28% | -157.13B 62.22% | -1.69B 98.92% | -7.67M - | -510.59B 6,654,476.54% | -765.04M - | -714.20M 6.65% | -675.47M 5.42% | -92.76B 13,633.23% | -1.12B 98.79% | -1.19B 6.61% | -1.56B 30.85% | -336.23B 21,453.73% | -1.70B 99.49% | -1.50B 11.76% | -1.84B 22.29% | -331.55B 17,953.51% | -1.45B 99.56% | -1.32B 9.08% | -1.73B 31.17% | -330.03B 18,987.51% | -12.15K 100.00% | -1.63B 13,448,351.03% | -95.77M 94.14% | -380.29B 396,978.43% | -874.59M 99.77% | -3.31B 278.40% | -1.40B 57.66% | -697.98B 49,709.24% | -24.23B 96.53% | -130.47M 99.46% | -1.62B 1,144.69% | -376.44B 23,081.12% | -263.05M 99.93% | -143.62M 45.40% | ||||||||
other financing activites | 4.78B - | 831.88B 17,312.46% | 314.25B 62.22% | 1K 100.00% | 4.68T 467,762,383,500% | 567.89B 87.86% | 84.63B 85.10% | 325.90B 285.09% | -21.86B 106.71% | 1.02T 4,770.61% | -140.98B 113.81% | -2.64B 98.12% | 1.48T 56,165.74% | 1K 100.00% | -2K 300% | 202.24B 10,111,772,050% | 175.79B 13.08% | 122.88B 30.10% | 227.21B 84.91% | 6.82B 97.00% | 4.89B 28.39% | -5.16B 205.51% | 426.35B 8,368.20% | -353.99B 183.03% | 350.33B 198.97% | 372.23B 6.25% | 22.77B 93.88% | 288.01B 1,164.96% | 199.96B 30.57% | 9.72B 95.14% | -32.53B 434.59% | 532.02B 1,735.35% | 58.48B 89.01% | -1.40B 102.40% | 3.99T 284,981.12% | -309.40B 107.75% | 1.20B 100.39% | 545.34B 45,304.17% | 62.24M 99.99% | -34.12B 54,912.05% | -26.44B 22.50% | -266.54M 98.99% | -161.34M 39.47% | |
net cash used provided by financing activities | -262.21B - | 146.03B 155.69% | 90.59B 37.96% | 122.53B 35.26% | -404.79B 430.36% | -187.27B 53.74% | -37.73B 79.85% | -237.21B 528.70% | -65.17B 72.53% | -332.15B 409.67% | -581.89B 75.19% | -705.30B 21.21% | 1.74T 346.95% | -1.06T 160.68% | 3.94B 100.37% | 77.31B 1,860.64% | -141.09B 282.51% | -530.31B 275.86% | -270.90B 48.92% | -775.95B 186.43% | -307.57B 60.36% | -375.79B 22.18% | -520.05B 38.39% | -439.51B 15.49% | -277.00B 36.97% | 291.49B 205.23% | -314.32B 207.83% | -25.69B 91.83% | -567.79B 2,110.24% | -102.51B 81.95% | -1.07T 941.49% | 512.65B 148.02% | -27.62B 105.39% | 133.31B 582.71% | 3.26T 2,342.99% | -702.16B 121.56% | -127.12B 81.90% | 297.87B 334.31% | -990.08B 432.39% | -456.08B 53.94% | -669.77B 46.85% | 48.52B 107.24% | -352.13B 825.80% | |
effect of forex changes on cash | -17.00B - | -5.48B 67.75% | -37.84B 590.24% | 13.48B 135.62% | 30.95B 129.64% | 23.41M 99.92% | 264.10M 1,028.38% | 10.82B 3,996.08% | -28.34B 362.02% | 4.68B 116.50% | 20.58B 340.01% | -159.30B 873.88% | 100.43B 163.04% | -133.04B 232.47% | 47.56B 135.75% | 58.42B 22.83% | -154.02B 363.62% | 4.02B 102.61% | 37.13B 824.74% | -48.06B 229.43% | -44.13B 8.17% | 22.20B 150.29% | 28.66B 29.10% | 35.65B 24.41% | -51.27B 243.81% | 49.37B 196.30% | -2.73B 105.52% | -49.33B 1,709.66% | -102.50B 107.77% | 59.93B 158.47% | 21.14B 64.73% | 51.13B 141.87% | 13.66B 73.28% | 6.46B 52.73% | 71.85B 1,012.84% | 150.88B 109.98% | -266.69B 276.75% | 94.50B 135.44% | 1.45B 98.47% | 44.25B 2,959.50% | -96.24B 317.50% | |||
net change in cash | 333.01B - | 457.87B 37.50% | -145.92B 131.87% | 302.69B 307.43% | -1.78T 687.57% | -182.21B 89.75% | 28.51B 115.65% | 2.30T 7,959.26% | -382.16B 116.63% | -1.09B 99.71% | 548.58B 50,250.93% | -532.11B 197.00% | 616.75B 215.91% | -512.53B 183.10% | 401.96B 178.43% | 69.13B 82.80% | 336.06B 386.14% | 38.60B 88.51% | -114.68B 397.08% | -378.99B 230.49% | 365.45B 196.43% | -434.23B 218.82% | -528.15B 21.63% | 97.41B 118.44% | 665.84B 583.53% | 156.18B 76.54% | 425.28B 172.30% | -648.61B 252.51% | -234.80B 63.80% | 69.29B 129.51% | 16.33B 76.43% | -77.15B 572.40% | -156.40B 102.73% | 82.45B 152.72% | -249.60B 402.73% | 1.03T 511.75% | 1.09T 5.60% | 749.42B 30.95% | -1.61T 315.21% | -232.47B 85.59% | 14.95B 106.43% | 421.00B 2,716.73% | 521.45B 23.86% | |
cash at beginning of period | 1.14T - | 1.47T 29.32% | 1.93T 31.18% | 1.78T 7.57% | 2.08T 17.00% | 304.73B 85.37% | 122.52B 59.80% | 151.02B 23.27% | 2.45T 1,521.31% | 2.07T 15.61% | 2.07T 0.05% | 2.61T 26.56% | 2.08T 20.36% | 2.70T 29.63% | 2.19T 18.99% | 2.59T 18.39% | 2.66T 2.67% | 2.99T 12.65% | 3.03T 1.29% | 2.92T 3.78% | 2.54T 12.99% | 2.90T 14.40% | 2.47T 14.96% | 1.94T 21.39% | 2.04T 5.02% | 2.70T 32.66% | 2.86T 5.78% | 3.29T 14.87% | 2.64T 19.74% | 2.40T 8.90% | 2.47T 2.88% | 2.49T 0.66% | 2.41T 3.10% | 2.25T 6.49% | 2.34T 3.66% | 2.09T 10.68% | 3.12T 49.24% | 4.20T 34.84% | 4.95T 17.84% | 3.34T 32.58% | 3.10T 6.97% | 3.12T 0.48% | 3.54T 13.50% | |
cash at end of period | 1.47T - | 1.93T 31.18% | 1.78T 7.57% | 2.08T 17.00% | 304.73B 85.37% | 122.52B 59.80% | 151.02B 23.27% | 2.45T 1,521.31% | 2.07T 15.61% | 2.07T 0.05% | 2.61T 26.56% | 2.08T 20.36% | 2.70T 29.63% | 2.19T 18.99% | 2.59T 18.39% | 2.66T 2.67% | 2.99T 12.65% | 3.03T 1.29% | 2.92T 3.78% | 2.54T 12.99% | 2.90T 14.40% | 2.47T 14.96% | 1.94T 21.39% | 2.04T 5.02% | 2.70T 32.66% | 2.86T 5.78% | 3.29T 14.87% | 2.64T 19.74% | 2.40T 8.90% | 2.47T 2.88% | 2.49T 0.66% | 2.41T 3.10% | 2.25T 6.49% | 2.34T 3.66% | 2.09T 10.68% | 3.12T 49.24% | 4.20T 34.84% | 4.95T 17.84% | 3.34T 32.58% | 3.10T 6.97% | 3.12T 0.48% | 3.54T 13.50% | 4.06T 14.73% | |
operating cash flow | 422.28B - | 381.47B 9.66% | 126.69B 66.79% | 107.43B 15.20% | -472.49B 539.79% | 76.84B 116.26% | 123.85B 61.18% | -71.90B 158.05% | -191.14B 165.85% | 462.22B 341.82% | 1.15T 148.99% | 127.23B 88.94% | -384.93B 402.55% | 586.20B 252.29% | 48.37B 91.75% | -23.39B 148.35% | 701.25B 3,098.55% | 488.51B 30.34% | 697.63B 42.81% | -246.19B 135.29% | 738.42B 399.94% | -68.98B 109.34% | -139.83B 102.71% | 182.89B 230.80% | 796.77B 335.66% | 7.31B 99.08% | 775.84B 10,511.13% | -239.56B 130.88% | 724.30B 402.35% | -57.55B 107.95% | 1.21T 2,198.14% | -55.53B 104.60% | 101.40B 282.62% | -254.63B 351.11% | 81.11B 131.86% | 1.53T 1,781.71% | 1.27T 17.09% | 767.93B 39.32% | 380.36B 50.47% | 295.98B 22.18% | 1.35T 357.58% | -241.32B 117.82% | 1.47T 709.34% | |
capital expenditure | -107.70B - | -53.73B 50.11% | -80.77B 50.33% | -40.66B 49.65% | -26.87B 33.92% | -34.58B 28.69% | -43.41B 25.53% | -93.42B 115.21% | -129.21B 38.31% | -126.01B 2.48% | -134.82B 7.00% | -118.51B 12.10% | -153.50B 29.53% | -136.65B 10.98% | -229.25B 67.76% | -192.57B 16.00% | -183.62B 4.65% | -162.10B 11.72% | -138.43B 14.61% | -97.20B 29.78% | -207.03B 112.99% | -133.97B 35.29% | -58.85B 56.07% | -84.14B 42.98% | -110.75B 31.62% | -59.36B 46.40% | -63.27B 6.60% | -76.58B 21.03% | -122.53B 60.00% | -120.45B 1.69% | -172.43B 43.15% | -128.62B 25.41% | -165.30B 28.52% | -351.43B 112.60% | -234.74B 33.20% | -334.37B 42.44% | -335.54B 0.35% | -534.50B 59.30% | -229.64B 57.04% | -242.80B 5.73% | -419.22B 72.66% | -191.09B 54.42% | -222.01B 16.18% | |
free cash flow | 314.59B - | 327.75B 4.18% | 45.93B 85.99% | 66.77B 45.39% | -499.36B 847.86% | 42.26B 108.46% | 80.44B 90.35% | -165.32B 305.52% | -320.34B 93.78% | 336.21B 204.95% | 1.02T 202.21% | 8.72B 99.14% | -538.44B 6,273.20% | 449.55B 183.49% | -180.88B 140.24% | -215.96B 19.39% | 517.64B 339.69% | 326.41B 36.94% | 559.20B 71.32% | -343.39B 161.41% | 531.40B 254.75% | -202.95B 138.19% | -198.68B 2.11% | 98.75B 149.70% | 686.02B 594.70% | -52.04B 107.59% | 712.57B 1,469.15% | -316.14B 144.37% | 601.78B 290.35% | -178.00B 129.58% | 1.03T 681.46% | -184.15B 117.79% | -63.90B 65.30% | -606.06B 848.49% | -153.63B 74.65% | 1.19T 875.87% | 929.94B 21.98% | 233.43B 74.90% | 150.72B 35.43% | 53.18B 64.71% | 935.15B 1,658.38% | -432.41B 146.24% | 1.25T 388.72% |
All numbers in (except ratios and percentages)