COM:SAMSUNGSDI
Samsung SDI
- Stock
Last Close
264.50K
22/11 06:30
Market Cap
25.49T
Beta: -
Volume Today
352.22K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -190.22B - | 40.95B 121.53% | 20.49B 49.97% | -12.91B 163.02% | -128.84B 897.88% | 64.63B 150.16% | -310.02B 579.68% | 502.45B 262.07% | -231.38B 146.05% | -717.23B 209.98% | 955.81B 233.26% | -35.17B 103.68% | 7.70B 121.90% | 81.65B 960.40% | 186.59B 128.52% | 134.95B 27.68% | 239.99B 77.83% | 160.27B 33.22% | 104.68B 34.69% | 214.09B 104.53% | 266.01B 24.25% | 57.90B 78.23% | 160.20B 176.70% | 217.37B 35.69% | -33.10B 115.23% | 728.53M 102.20% | 47.70B 6,446.97% | 240.69B 404.62% | 341.85B 42.03% | 150.01B 56.12% | 288.32B 92.20% | 420.42B 45.82% | 391.64B 6.85% | 362.66B 7.40% | 409.23B 12.84% | 638.30B 55.97% | 629.17B 1.43% | 464.51B 26.17% | 485.84B 4.59% | 622.35B 28.10% | 496.22B 20.27% | 273.13B 44.96% | 322.99B 18.25% | |
depreciation and amortization | 101.02B - | 102.18B 1.15% | 98.44B 3.67% | 163.85B 66.45% | 168.22B 2.67% | 164.01B 2.50% | 163.58B 0.26% | 167.28B 2.26% | 168.57B 0.77% | 133.86B 20.59% | 105.93B 20.86% | 104.56B 1.30% | 110.66B 5.84% | 106.21B 4.03% | 110.25B 3.81% | 119.00B 7.93% | 124.43B 4.56% | 129.63B 4.18% | 138.76B 7.04% | 154.23B 11.15% | 159.63B 3.50% | 190.25B 19.18% | 208.12B 9.39% | 227.67B 9.39% | 229.95B 1.00% | 246.82B 7.33% | 262.84B 6.49% | 280.88B 6.86% | 292.96B 4.30% | 295.30B 0.80% | 309.23B 4.72% | 314.36B 1.66% | 333.28B 6.02% | 350.51B 5.17% | 355.62B 1.46% | 376.74B 5.94% | 380.47B 0.99% | 417.43B 9.71% | 429.30B 2.84% | 422.29B 1.63% | 458.77B 8.64% | 459.60B 0.18% | 465.66B 1.32% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -133.00B - | -61.03B 54.11% | -65.30B 7.00% | 80.63B 223.48% | 55.82B 30.77% | 28.81B 48.38% | -154.85B 637.42% | 313.49B 302.45% | 436.18B 39.13% | 355.07B 18.60% | -1.31T 468.45% | -415.44B 68.24% | -44.30B 89.34% | 33.39B 175.39% | -144.80B 533.62% | -473.92B 227.29% | -255.94B 45.99% | -393.61B 53.79% | -331.26B 15.84% | -19.80B 94.02% | -234.53B 1,084.34% | -264.31B 12.70% | 138.55B 152.42% | -185.38B 233.80% | 4.62B 102.49% | 103.36B 2,138.51% | 85.24B 17.53% | 28.28B 66.82% | 174.63B 517.50% | -151.72B 186.88% | 62.22B 141.01% | 26.57B 57.29% | 38.33B 44.24% | 145.61B 279.93% | -126.58B 186.93% | -322.05B 154.42% | -65.76B 79.58% | -238.20B 262.23% | 284.95B 219.63% | -640.63B 324.82% | -344.51B 46.22% | -1.03T 198.50% | -941.92B 8.41% | |
accounts receivables | 132.41B - | -363.18B 374.29% | 41.53B 111.44% | -201.26B 584.60% | -394.86B 96.19% | 142.85B 136.18% | -76.93B 153.85% | -492.35B 540.01% | ||||||||||||||||||||||||||||||||||||
inventory | -16.42B - | 22.19B 235.10% | -11.97B 153.95% | 60.25B 603.31% | 69.31B 15.03% | 38.34B 44.68% | 24.20B 36.89% | 10.43B 56.92% | -55.55B 632.85% | -51.98B 6.42% | 3.62B 106.97% | -56.38B 1,655.58% | -73.14B 29.73% | 61.12B 183.56% | -51.77B 184.71% | -84.72B 63.64% | -40.93B 51.69% | -92.22B 125.32% | -156.72B 69.94% | -107.90B 31.15% | -147.65B 36.84% | 106.16B 171.90% | 102.96B 3.02% | -85.90B 183.44% | 359.08B 518.01% | -35.12B 109.78% | 48.95B 239.39% | 54.97B 12.30% | 224.47B 308.33% | 78.14B 65.19% | -21.33B 127.29% | -318.37B 1,392.87% | 262.12B 182.33% | 4.62B 98.24% | -814.27B 17,708.29% | -119.20B 85.36% | 250.56B 310.21% | -53.46B 121.34% | 31.44B 158.81% | -133.23B 523.73% | 21.15B 115.88% | -38.37B 281.41% | -260.85B 579.78% | |
accounts payables | -547.02B - | 472.01B 186.29% | -122.39B 125.93% | 177.74B 245.23% | 89.31B 49.75% | -264.26B 395.89% | -262.61B 0.62% | -410.64B 56.37% | ||||||||||||||||||||||||||||||||||||
other working capital | -116.58B - | -83.22B 28.62% | -53.33B 35.92% | 20.38B 138.21% | -13.49B 166.20% | -9.53B 29.36% | -179.05B 1,778.92% | 303.07B 269.27% | 491.73B 62.25% | 407.05B 17.22% | -1.31T 422.29% | -359.06B 72.63% | 28.84B 108.03% | -27.72B 196.13% | -93.03B 235.57% | -389.20B 318.37% | -215.02B 44.75% | -301.39B 40.17% | -174.54B 42.09% | 88.09B 150.47% | -86.88B 198.62% | -370.47B 326.41% | 35.59B 109.61% | -99.48B 379.48% | -354.46B 256.33% | 138.48B 139.07% | 36.29B 73.79% | -26.69B 173.54% | -49.83B 86.71% | -229.86B 361.25% | 83.54B 136.35% | 344.94B 312.89% | -223.80B 164.88% | 140.99B 163.00% | 687.69B 387.77% | 211.76B 69.21% | -425.14B 300.77% | -103.88B 75.57% | 277.03B 366.68% | -201.85B 172.86% | -244.26B 21.01% | -650.45B 166.30% | 221.92B 134.12% | |
other non cash items | 128.55B - | -68.21B 153.06% | -57.02B 16.41% | -64.72B 13.50% | 38.04B 158.77% | -44.25B 216.32% | 112.54B 354.35% | -528.55B 569.64% | 28.55B 105.40% | 105.24B 268.58% | -472.73B 549.20% | -63.11B 86.65% | -132.10B 109.33% | -170.10B 28.76% | -212.59B 24.98% | -61.01B 71.30% | -68.21B 11.80% | -82.33B 20.70% | 89.02B 208.12% | -41.67B 146.82% | -52.49B 25.94% | 44.72B 185.21% | -37.59B 184.06% | -51.55B 37.11% | 15.65B 130.36% | -217.73M 101.39% | 1.28B 689.73% | -21.22B 1,752.48% | -137.00B 545.68% | -23.98B 82.50% | -32.53B 35.65% | -62.54B 92.26% | -182.89B 192.43% | -97.04B 46.94% | -50.51B 47.95% | -64.94B 28.56% | -280.32B 331.63% | -151.29B 46.03% | -245.28B 62.13% | -173.44B 29.29% | -184.78B 6.54% | 1.24T 768.35% | 1.98T 60.45% | |
net cash provided by operating activities | -93.66B - | 13.90B 114.84% | -3.39B 124.40% | 166.85B 5,019.98% | 133.24B 20.15% | 213.21B 60.03% | -188.73B 188.52% | 454.68B 340.91% | 401.92B 11.60% | -123.07B 130.62% | -719.25B 484.40% | -409.16B 43.11% | -58.04B 85.82% | 51.15B 188.13% | -60.55B 218.37% | -280.98B 364.07% | 40.27B 114.33% | -186.04B 562.03% | 1.19B 100.64% | 306.84B 25,681.86% | 138.62B 54.83% | 28.56B 79.40% | 469.28B 1,543.17% | 208.12B 55.65% | 217.12B 4.32% | 350.69B 61.52% | 397.06B 13.22% | 528.63B 33.14% | 672.45B 27.21% | 269.62B 59.90% | 627.24B 132.64% | 698.81B 11.41% | 580.36B 16.95% | 761.73B 31.25% | 587.75B 22.84% | 628.04B 6.85% | 663.56B 5.66% | 492.45B 25.79% | 954.81B 93.89% | 230.58B 75.85% | 425.69B 84.62% | -357.72B 184.03% | -266.87B 25.40% | |
investments in property plant and equipment | -73.93B - | -99.77B 34.95% | -109.90B 10.15% | -139.19B 26.66% | -130.22B 6.44% | -189.71B 45.68% | -135.34B 28.66% | -185.47B 37.04% | -231.48B 24.81% | -166.80B 27.94% | -352.36B 111.24% | -71.59B 79.68% | -250.90B 250.47% | -341.30B 36.03% | -275.71B 19.22% | -218.70B 20.68% | -159.37B 27.13% | -399.00B 150.36% | -383.60B 3.86% | -580.12B 51.23% | -796.60B 37.32% | -489.48B 38.55% | -435.29B 11.07% | -608.07B 39.69% | -370.58B 39.06% | -395.56B 6.74% | -343.23B 13.23% | -515.60B 50.22% | -478.18B 7.26% | -257.25B 46.20% | -578.80B 125.00% | -831.78B 43.71% | -589.19B 29.17% | -729.61B 23.83% | -593.75B 18.62% | -672.59B 13.28% | -817.53B 21.55% | -627.66B 23.23% | -868.86B 38.43% | -954.42B 9.85% | -1.61T 68.67% | -813.23B 49.48% | -2.02T 148.52% | |
acquisitions net | -240 - | -191.28B 79,699,753,650% | -626.21B - | 64.19B - | 129.11B 101.15% | -232.65B - | -7.29B - | -17.04B 133.64% | 1.39B 108.15% | -12B 963.56% | -12.67B - | -16B 26.28% | -25.34B 58.38% | 19.71B 177.78% | -670.00M 103.40% | -20B 2,885.07% | -21.34B 6.70% | -1.34B 93.72% | 486.90B 36,435.86% | 254.89B 47.65% | 3.27B 98.72% | |||||||||||||||||||||||
purchases of investments | -757.50B - | -181.64M 99.98% | 17.84B - | -224.47M 101.26% | 440 - | -1.45B - | -402.28B 27,638.15% | -558.65B 38.87% | -877.66B 57.10% | -16.54B 98.12% | -1.59T 9,538.02% | -229.27B 85.61% | -98.91B 56.86% | |||||||||||||||||||||||||||||||
sales maturities of investments | 7.23B - | 201.62B 2,687.24% | -201.33B 199.85% | -246.06B - | -340 100.00% | 195.47B - | 6.87B 96.48% | 11.88B 72.88% | 158.90B 1,237.76% | 561.73B 253.50% | 2.16T 284.38% | 1.46T 32.20% | 214.93B 85.32% | |||||||||||||||||||||||||||||||
other investing activites | 1.02T - | -11.34B 101.11% | 210.20B 1,952.86% | 285.95B 36.04% | 484.01B 69.26% | -233.63B 148.27% | 380.74B 262.96% | 180.10B 52.70% | 336.82B 87.02% | 278.29B 17.38% | 1.27T 355.21% | 868.63B 31.43% | 743.06B 14.46% | 389.49B 47.58% | 221.35B 43.17% | 5.17B 97.66% | 468.63B 8,961.12% | -13.32B 102.84% | 549.17B 4,221.91% | 19.52B 96.45% | -100.77B 616.23% | 76.92B 176.33% | -24.90B 132.37% | 283.04B 1,236.73% | 33.30B 88.23% | 1.44B 95.68% | 13.04B 805.98% | -15.24B 216.86% | -20.77B 36.25% | 20.97B 200.97% | 84.09B 300.97% | 201.21B 139.29% | 24.48B 87.83% | 45.07B 84.07% | 9.98B 77.87% | -986.75M 109.89% | 36.88B 3,837.56% | 1.99B 94.61% | 125.55B 6,213.44% | 18.01B 85.65% | 6.93B 61.53% | 23.26B 235.66% | 1.82B 92.19% | |
net cash used for investing activites | 200.56B - | -100.95B 150.33% | -101.02B 0.07% | 146.76B 245.27% | -272.42B 285.62% | -423.34B 55.40% | 245.40B 157.97% | 58.82B 76.03% | 234.45B 298.61% | 111.49B 52.45% | 914.45B 720.22% | 550.98B 39.75% | 277.34B 49.66% | 47.96B 82.71% | -54.36B 213.35% | -213.53B 292.79% | 309.26B 244.83% | -412.32B 233.33% | 165.57B 140.16% | -560.60B 438.59% | -897.37B 60.07% | -412.56B 54.03% | -460.19B 11.54% | -325.03B 29.37% | -337.28B 3.77% | -394.12B 16.85% | -330.18B 16.22% | -538.14B 62.98% | -515.99B 4.12% | -234.88B 54.48% | -506.71B 115.73% | -630.56B 24.44% | -577.37B 8.44% | -700.54B 21.33% | -609.11B 13.05% | -459.86B 24.50% | -1.18T 155.89% | -1.19T 1.34% | -1.48T 24.40% | -392.55B 73.54% | -550.56B 40.25% | 699.62B 227.07% | -1.90T 371.57% | |
debt repayment | -13.88B - | -402.23B 2,798.54% | -22.67B 94.36% | -140.98B 521.92% | -78.23B 44.51% | -271.97B 247.67% | -3.71B 98.63% | -308.16B 8,197.04% | -154.41B 49.89% | -145.85B 5.54% | -352.83B 141.91% | -368.97B 4.57% | -247.42B 32.94% | -182.88B 26.08% | -14.71B 91.95% | -192.93B 1,211.19% | -2.11B 98.91% | -91.34B 4,228.04% | -53.15B 41.81% | -425.04B 699.68% | -73.09B 82.80% | -376.36B 414.90% | -145.30B 61.39% | -507.23B 249.09% | -99.44B 80.40% | -354.66B 256.66% | -366.85B 3.44% | -462.26B 26.01% | -496.79B 7.47% | -428.23B 13.80% | -388.36B 9.31% | -431.75B 11.17% | -428.46B 0.76% | -314.52B 26.59% | -468.88B 49.08% | -107.95B 76.98% | -618.56B 473.01% | -432.21B 30.13% | -1.30T 200.39% | -2.00T 54.32% | -292.54B 85.40% | -456.65B 56.10% | -1.57T 243.77% | |
common stock issued | 1.65B - | 289.46M 82.41% | 342.52B 118,231.79% | -170 - | 450 - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -14.47B - | 388.22B 2,783.58% | 450 - | -94.06B - | 390 - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -14.98B - | -18.35M 99.88% | -82.99B 452,185.12% | -360 - | -19K - | -1.78B 9,364,363.79% | -2.36B - | -2.24B - | -4.49B - | -6.80M 99.85% | -2.24B - | -4.34B 94.03% | -66.94B 1,442.62% | -1.95B - | -10.07M - | -2.57B 25,414.64% | -68.94B - | -2.61B - | -66.94B - | |||||||||||||||||||||||||
other financing activites | 180 - | 1K 455.56% | 30.26B 3,025,512,700% | -117.99B 489.98% | 100 100.00% | 304.72B 304,724,967,180% | 20.18B 93.38% | 355.29B 1,660.71% | -294.81B 182.98% | 12.55B 104.26% | 55.87B 345.16% | 227.02B 306.33% | 3.29B 98.55% | 179.75B 5,366.82% | 137.91B 23.27% | 438.07B 217.64% | 86.59B 80.23% | 331.73B 283.10% | 240.65B 27.46% | 1.27T 425.84% | 565.41B 55.32% | 635.91B 12.47% | 97.75B 84.63% | 217.12B 122.11% | 416.49B 91.83% | 560.67B 34.62% | 517.97B 7.62% | 270.50B 47.78% | 574.27B 112.30% | 408.54B 28.86% | 615.77B 50.73% | 268.68B 56.37% | 1.04T 287.00% | 149.47B 85.62% | 654.56B 337.91% | 614.49B 6.12% | 722.66B 17.60% | 1.35T 86.25% | 1.00T 25.69% | 1.59T 58.92% | 579.29B 63.56% | |||
net cash used provided by financing activities | -41.68B - | -13.74B 67.03% | 267.12B 2,043.96% | -258.96B 196.95% | -78.23B 69.79% | 32.75B 141.87% | 16.46B 49.73% | 47.13B 186.25% | -451.00B 1,056.93% | -133.30B 70.44% | -296.96B 122.77% | -141.95B 52.20% | -246.50B 73.66% | -97.19B 60.57% | 123.20B 226.76% | 245.14B 98.98% | 82.24B 66.45% | 240.39B 192.29% | 187.50B 22.00% | 835.92B 345.82% | 492.31B 41.11% | 259.55B 47.28% | -47.55B 118.32% | -290.12B 510.11% | 317.06B 209.28% | 206.01B 35.02% | 151.11B 26.65% | -191.75B 226.89% | 75.25B 139.24% | -24.03B 131.94% | 160.47B 767.69% | -163.08B 201.63% | 609.37B 473.67% | -165.04B 127.08% | 185.68B 212.50% | 506.53B 172.80% | 101.54B 79.95% | 913.75B 799.93% | -367.09B 140.17% | -414.03B 12.79% | 284.14B 168.63% | 447.62B 57.53% | 1.49T 233.79% | |
effect of forex changes on cash | -15.84B - | 3.21B 120.24% | 694.93M 78.33% | -7.49B 1,177.88% | 1.79B 123.88% | -5.72B 419.67% | 15.45B 370.29% | 12.55B 18.80% | -3.59B 128.59% | -4.30B 19.78% | 1.35B 131.43% | 9.39B 595.45% | -8.76B 193.21% | -11.22B 28.19% | 9.85B 187.80% | 5.88B 40.34% | 200.19M 96.60% | 14.59B 7,189.78% | 3.09B 78.82% | -15.15B 590.09% | -6.97B 53.95% | -17.68B 153.44% | 49.28B 378.81% | -13.01B 126.39% | -5.84B 55.12% | 4.85B 183.08% | -19.89B 510.17% | 16.79B 184.40% | -23.07B 237.45% | -5.33B 76.88% | 4.99B 193.63% | 81.20B 1,525.74% | -110.36B 235.91% | 10.38B 109.41% | 87.48B 742.47% | 42.38B 51.55% | -175.23B 513.44% | 40.51B 123.12% | -10.75B 126.53% | 21.33B 298.42% | -42.24B 298.05% | |||
net change in cash | 49.39B - | -97.59B 297.60% | 163.40B 267.44% | 47.16B 71.14% | -215.62B 557.22% | -183.10B 15.08% | 88.59B 148.38% | 573.17B 547.00% | 181.78B 68.29% | -340.96B 287.57% | 91.38B 126.80% | 9.26B 89.86% | -35.95B 488.00% | -9.31B 74.11% | 18.14B 294.96% | -243.49B 1,441.96% | 431.97B 277.41% | -343.38B 179.49% | 357.35B 204.07% | 567.02B 58.67% | -273.42B 148.22% | -142.13B 48.02% | 10.82B 107.61% | -420.04B 3,982.26% | 191.06B 145.49% | 167.42B 12.37% | 198.10B 18.33% | -184.47B 193.12% | 208.63B 213.10% | 5.37B 97.43% | 285.99B 5,230.04% | -13.63B 104.77% | 502.00B 3,781.90% | -93.47B 118.62% | 251.80B 369.40% | 717.10B 184.78% | -586.85B 181.84% | 254.27B 143.33% | -906.44B 456.49% | -554.67B 38.81% | 117.03B 121.10% | 830.25B 609.44% | -645.71B 177.77% | |
cash at beginning of period | 680.79B - | 730.18B 7.25% | 632.59B 13.37% | 795.99B 25.83% | 843.15B 5.92% | 627.53B 25.57% | 444.43B 29.18% | 533.02B 19.93% | 1.11T 107.53% | 1.29T 16.43% | 947.01B 26.47% | 1.04T 9.65% | 1.05T 0.89% | 1.01T 3.43% | 1.00T 0.92% | 1.02T 1.81% | 777.05B 23.86% | 1.21T 55.59% | 865.64B 28.40% | 1.22T 41.28% | 1.79T 46.36% | 1.52T 15.27% | 1.37T 9.37% | 1.39T 0.79% | 965.24B 30.32% | 1.16T 19.79% | 1.32T 14.48% | 1.52T 14.97% | 1.34T 12.12% | 1.55T 15.60% | 1.55T 0.35% | 1.84T 18.44% | 1.82T 0.74% | 2.33T 27.53% | 2.23T 4.02% | 2.48T 11.28% | 3.20T 28.87% | 2.61T 18.33% | 2.87T 9.73% | 1.96T 31.60% | 1.41T 28.27% | 1.52T 8.32% | 2.35T 54.46% | |
cash at end of period | 730.18B - | 632.59B 13.37% | 795.99B 25.83% | 843.15B 5.92% | 627.53B 25.57% | 444.43B 29.18% | 533.02B 19.93% | 1.11T 107.53% | 1.29T 16.43% | 947.01B 26.47% | 1.04T 9.65% | 1.05T 0.89% | 1.01T 3.43% | 1.00T 0.92% | 1.02T 1.81% | 777.05B 23.86% | 1.21T 55.59% | 865.64B 28.40% | 1.22T 41.28% | 1.79T 46.36% | 1.52T 15.27% | 1.37T 9.37% | 1.39T 0.79% | 965.24B 30.32% | 1.16T 19.79% | 1.32T 14.48% | 1.52T 14.97% | 1.34T 12.12% | 1.55T 15.60% | 1.55T 0.35% | 1.84T 18.44% | 1.82T 0.74% | 2.33T 27.53% | 2.23T 4.02% | 2.48T 11.28% | 3.20T 28.87% | 2.61T 18.33% | 2.87T 9.73% | 1.96T 31.60% | 1.41T 28.27% | 1.52T 8.32% | 2.35T 54.46% | 1.71T 27.42% | |
operating cash flow | -93.66B - | 13.90B 114.84% | -3.39B 124.40% | 166.85B 5,019.98% | 133.24B 20.15% | 213.21B 60.03% | -188.73B 188.52% | 454.68B 340.91% | 401.92B 11.60% | -123.07B 130.62% | -719.25B 484.40% | -409.16B 43.11% | -58.04B 85.82% | 51.15B 188.13% | -60.55B 218.37% | -280.98B 364.07% | 40.27B 114.33% | -186.04B 562.03% | 1.19B 100.64% | 306.84B 25,681.86% | 138.62B 54.83% | 28.56B 79.40% | 469.28B 1,543.17% | 208.12B 55.65% | 217.12B 4.32% | 350.69B 61.52% | 397.06B 13.22% | 528.63B 33.14% | 672.45B 27.21% | 269.62B 59.90% | 627.24B 132.64% | 698.81B 11.41% | 580.36B 16.95% | 761.73B 31.25% | 587.75B 22.84% | 628.04B 6.85% | 663.56B 5.66% | 492.45B 25.79% | 954.81B 93.89% | 230.58B 75.85% | 425.69B 84.62% | -357.72B 184.03% | -266.87B 25.40% | |
capital expenditure | -73.93B - | -99.77B 34.95% | -109.90B 10.15% | -139.19B 26.66% | -130.22B 6.44% | -189.71B 45.68% | -135.34B 28.66% | -185.47B 37.04% | -231.48B 24.81% | -166.80B 27.94% | -352.36B 111.24% | -71.59B 79.68% | -250.90B 250.47% | -341.30B 36.03% | -275.71B 19.22% | -218.70B 20.68% | -159.37B 27.13% | -399.00B 150.36% | -383.60B 3.86% | -580.12B 51.23% | -796.60B 37.32% | -489.48B 38.55% | -435.29B 11.07% | -608.07B 39.69% | -370.58B 39.06% | -395.56B 6.74% | -343.23B 13.23% | -515.60B 50.22% | -478.18B 7.26% | -257.25B 46.20% | -578.80B 125.00% | -831.78B 43.71% | -589.19B 29.17% | -729.61B 23.83% | -593.75B 18.62% | -672.59B 13.28% | -817.53B 21.55% | -627.66B 23.23% | -868.86B 38.43% | -954.42B 9.85% | -1.61T 68.67% | -813.23B 49.48% | -2.02T 148.52% | |
free cash flow | -167.58B - | -85.87B 48.76% | -113.29B 31.93% | 27.66B 124.42% | 3.01B 89.10% | 23.50B 679.83% | -324.07B 1,478.84% | 269.21B 183.07% | 170.44B 36.69% | -289.87B 270.08% | -1.07T 269.68% | -480.75B 55.14% | -308.94B 35.74% | -290.15B 6.08% | -336.26B 15.89% | -499.68B 48.60% | -119.11B 76.16% | -585.04B 391.19% | -382.41B 34.64% | -273.28B 28.54% | -657.99B 140.77% | -460.92B 29.95% | 33.99B 107.37% | -399.95B 1,276.74% | -153.46B 61.63% | -44.88B 70.76% | 53.83B 219.96% | 13.03B 75.80% | 194.27B 1,391.20% | 12.37B 93.63% | 48.44B 291.51% | -132.97B 374.51% | -8.83B 93.36% | 32.12B 463.94% | -5.99B 118.65% | -44.55B 643.66% | -153.97B 245.60% | -135.21B 12.18% | 85.95B 163.57% | -723.84B 942.18% | -1.18T 63.58% | -1.17T 1.11% | -2.29T 95.39% |
All numbers in (except ratios and percentages)