0101
COM:SAMSUNGSHI
삼성중공업
- Stock
Last Close
11,810.00
22/11 06:30
Market Cap
8.40T
Beta: -
Volume Today
7.08M
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 | -70.26B - | -272.38B 287.68% | 241.82B 188.78% | 174.81B 27.71% | 45.51B 73.97% | 32.46B 28.67% | -1.50T 4,714.58% | -33.81B 97.74% | 37.46B 210.80% | 5.45B 85.46% | -215.84B 4,062.71% | 111.35B 151.59% | 30.10B 72.97% | 49.17B 63.35% | 29.48B 40.05% | 21.96B 25.50% | -564.51B 2,670.30% | -90.75B 83.92% | -173.31B 90.97% | -116.11B 33.00% | -117.43B 1.14% | -68.68B 41.51% | -321.88B 368.66% | -587.58B 82.54% | -161.10B 72.58% | -220.09B 36.62% | -699.74B 217.93% | -11.10B 98.41% | -544.09B 4,801.42% | -531.25B 2.36% | -443.85B 16.45% | -130.67B 70.56% | -244.06B 86.78% | -102.27B 58.09% | 32.08B 131.37% | -235.14B 832.96% | -249.38B 6.06% | 5.89B 102.36% | 25.14B 326.80% | 31.03B 23.44% | -223.40B 819.85% | 9.95B 104.45% | 76.56B 669.65% | |
depreciation and amortization | 69.24B - | 12.55B - | 73.87B 488.66% | 66.96B 9.36% | 76.10B 13.65% | 75.81B 0.38% | 74.50B 1.73% | 77.34B 3.81% | 78.77B 1.85% | 80.11B 1.70% | 78.63B 1.85% | 79.36B 0.93% | 77.15B 2.78% | 79.49B 3.02% | 77.32B 2.73% | 80.39B 3.98% | 75.95B 5.53% | 74.75B 1.58% | 73.38B 1.83% | 70.77B 3.57% | 78.09B 10.35% | 82.06B 5.08% | 79.77B 2.80% | 77.04B 3.42% | 71.14B 7.65% | 71.33B 0.27% | 72.59B 1.76% | 67.42B 7.12% | 51.13B 24.17% | 49.79B 2.62% | 49.09B 1.40% | 49.30B 0.43% | 46.09B 6.53% | 46.91B 1.80% | 47.71B 1.70% | 58.50B 22.60% | 58.12B 0.65% | 58.91B 1.37% | 61.27B 4.00% | 62.34B 1.74% | 72.30B 15.98% | 71.90B 0.55% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 405.71B - | 264.16B - | -1.02T 486.78% | 551.23B 153.95% | 1.80T 227.17% | -639.71B 135.47% | 93.46B 114.61% | -1.10T 1,275.62% | -180.63B 83.56% | -666.49B 268.98% | -194.48B 70.82% | 17.89B 109.20% | 319.19B 1,684.56% | 596.06B 86.74% | -3.68B 100.62% | 200.96B 5,555.50% | 516.97B 157.25% | -73.52B 114.22% | -355.17B 383.06% | 531.25B 249.58% | -988.78B 286.12% | 37.24B 103.77% | -41.67B 211.89% | -592.40B 1,321.79% | 159.22B 126.88% | 214.55B 34.75% | 156.61B 27.00% | 108.72B 30.58% | 996.20B 816.29% | 307.61B 69.12% | 210.26B 31.65% | -155.13B 173.78% | 95.09B 161.30% | -976.55B 1,127.02% | 75.18B 107.70% | 255.78B 240.23% | -402.29B 257.28% | -448.41B 11.47% | -85.60B 80.91% | 253.31B 395.92% | -556.74B 319.78% | |||
accounts receivables | -714.84B - | -569.76B 20.30% | 326.79B 157.36% | -524.77B 260.58% | -1.16T 120.17% | 127.84B 111.06% | -231.30B 280.92% | -401.10B 73.42% | ||||||||||||||||||||||||||||||||||||
inventory | 88.76B - | -118.55B - | -189.53B 59.87% | -111.09B 41.38% | -9.79B 91.19% | -121.75B 1,143.46% | -38.38B 68.48% | -96.46B 151.32% | 172.49B 278.82% | 80.17B 53.52% | 65.90B 17.80% | 129.66B 96.75% | 82.82B 36.12% | 60.92B 26.44% | 178.12B 192.37% | -35.31B 119.82% | 48.95B 238.64% | -26.98B 155.11% | -40.84B 51.39% | -105.21B 157.58% | -143.28B 36.19% | -13.14B 90.83% | 137.40B 1,145.66% | -7.70B 105.60% | 151.95B 2,074.23% | 32.32B 78.73% | 32.49B 0.53% | -52.62B 261.94% | -15.62B 70.32% | 12.96B 182.98% | -110.08B 949.39% | -54.26B 50.71% | 9.88B 118.21% | -44.65B 551.92% | 53.36B 219.51% | -82.60B 254.80% | -20.26B 75.47% | -7.44B 63.29% | 153.61B 2,165.70% | 630.84B 310.68% | 282.87B 55.16% | |||
accounts payables | -23.78B - | 16.33B 168.65% | 7.91B 51.55% | 108.24B 1,268.34% | 71.01B 34.40% | 26.72B 62.37% | 40.22B 50.53% | -157.60B 491.84% | ||||||||||||||||||||||||||||||||||||
other working capital | 316.95B - | 382.71B - | -832.20B 317.45% | 662.32B 179.59% | 1.81T 173.77% | -517.95B 128.56% | 131.85B 125.46% | -1.00T 860.22% | -353.12B 64.77% | -746.66B 111.44% | -260.37B 65.13% | -111.77B 57.07% | 236.37B 311.48% | 535.14B 126.40% | -181.80B 133.97% | 236.26B 229.96% | 468.01B 98.09% | -46.54B 109.95% | -314.32B 575.32% | 636.45B 302.49% | -845.50B 232.85% | 50.38B 105.96% | -179.06B 455.43% | -584.70B 226.53% | 7.27B 101.24% | 182.23B 2,404.96% | 124.12B 31.89% | 161.34B 29.99% | 1.01T 527.12% | 294.65B 70.88% | 320.33B 8.71% | -100.87B 131.49% | 85.21B 184.47% | -193.27B 326.83% | 575.26B 397.64% | 3.68B 99.36% | 34.50B 837.00% | 643.39B 1,764.82% | -393.77B 161.20% | -186.45B 52.65% | -280.90B 50.66% | |||
other non cash items | 48.36B - | -346.65B 816.81% | 268.54B 177.47% | -67.64B 125.19% | 102.72B 251.87% | -4.10B 103.99% | -90.03B 2,097.38% | 153.71B 270.73% | -89.69B 158.35% | 28.17B 131.41% | 410.80B 1,358.16% | 11.82B 97.12% | -113.08B 1,056.74% | -85.80B 24.13% | -45.07B 47.47% | -55.75B 23.70% | -53.22B 4.54% | 35.49B 166.68% | 86.27B 143.12% | -22.71B 126.32% | -20.01B 11.89% | 37.00B 284.90% | 274.97B 643.16% | 521.69B 89.72% | -230.63B 144.21% | 93.06B 140.35% | 428.26B 360.22% | -22.33B 105.21% | 511.67B 2,391.32% | 271.43B 46.95% | 57.46B 78.83% | -13.74B 123.91% | 57.59B 519.21% | 15.81B 72.54% | -291.38B 1,942.72% | 4.44B 101.52% | -104.98B 2,466.17% | -39.77B 62.11% | -7.70B 80.63% | -52.57B 582.49% | 220.54B 519.49% | -331.44B 250.29% | 392.67B 218.47% | |
net cash provided by operating activities | 453.05B - | -619.03B 236.64% | 522.91B 184.47% | 445.20B 14.86% | -806.54B 281.16% | 655.69B 181.30% | 291.32B 55.57% | -445.31B 252.86% | 118.58B 126.63% | -986.40B 931.86% | 94.43B 109.57% | -464.69B 592.08% | -198.10B 57.37% | 58.41B 129.49% | 383.08B 555.81% | 639.59B 66.96% | -541.02B 184.59% | 221.64B 140.97% | 504.68B 127.70% | -138.96B 127.53% | -421.84B 203.56% | 577.66B 236.94% | -953.63B 265.08% | 51.12B 105.36% | -356.36B 797.08% | -648.30B 81.92% | -40.93B 93.69% | 253.71B 719.91% | 191.61B 24.47% | -99.97B 152.18% | 659.61B 759.77% | 212.30B 67.81% | 73.09B 65.57% | -195.50B 367.48% | -117.30B 40.00% | -1.16T 888.54% | -220.68B 80.97% | 280.02B 226.89% | -325.93B 216.40% | -408.68B 25.39% | -26.12B 93.61% | 299.28B 1,245.69% | -435.26B 245.43% | |
investments in property plant and equipment | -122.38B - | -84.03B 31.34% | -54.49B 35.16% | -70.05B 28.56% | -160.44B 129.06% | -127.22B 20.71% | -183.57B 44.29% | -172.00B 6.30% | -125.42B 27.08% | -115.58B 7.84% | -51.33B 55.59% | -33.15B 35.41% | -7.52B 77.31% | -45.96B 511.05% | -27.85B 39.41% | -11.87B 57.38% | -22.59B 90.32% | -12.03B 46.76% | -18.10B 50.47% | -12.98B 28.25% | -25.93B 99.75% | -19.53B 24.71% | -14.54B 25.51% | -15.61B 7.31% | -27.56B 76.59% | -31.32B 13.65% | -31.77B 1.42% | -22.99B 27.63% | -12.09B 47.40% | -6.39B 47.20% | -9.49B 48.70% | -17.31B 82.28% | -6.22B 64.09% | -17.47B 181.01% | -14.59B 16.49% | -9.46B 35.17% | -20.90B 121.02% | -26.24B 25.57% | -42.23B 60.91% | -45.09B 6.77% | -39.90B 11.52% | -28.48B 28.61% | -35.51B 24.66% | |
acquisitions net | -27.58M - | 141.62M 613.48% | 224.50M 58.52% | -51.75M 123.05% | 37.52B 72,607.68% | 30.86M 99.92% | 50K 99.84% | 14.64M 29,172.00% | 67.27K 99.54% | 974.08M 1,447,911.00% | 83.48B 8,470.55% | 8.10B 90.30% | 24.53B 202.96% | -200.40M 100.82% | 142.09M 170.91% | -1.71M 101.21% | 393.91M 23,095.50% | 864.41M 119.44% | 8.95B 934.88% | 568.30M - | 977.01M 71.92% | 13.14M 98.66% | -3.86M 129.39% | 7.44B 192,882.06% | 110.08M 98.52% | 115.08M 4.54% | -1.10M 100.95% | 926.48M 84,590.23% | -815.45M - | 296.74B 36,490.01% | 39.30M 99.99% | 970.32M 2,368.80% | 40.67M 95.81% | -48.63B 119,687.04% | 399.80M 100.82% | -110.28B 27,682.87% | ||||||||
purchases of investments | 61.21B - | -391.35B 739.40% | 82.18B 121.00% | 150.26B 82.83% | -102.98B 168.54% | -72.89B 29.22% | -258.27B 254.33% | -273.84B 6.03% | 560.00M 100.20% | -11.39B 2,134.46% | 8.27B 172.60% | -65.38B 890.34% | 6.17B 109.44% | -2.26B 136.63% | -7.82B 246.02% | -104.65M 98.66% | -823.24B 786,579.05% | -2.18B 99.73% | -315.51B 14,340.21% | -192.76B 38.90% | -556.63M 99.71% | -321.21B 57,605.50% | -100.20B 68.81% | -292.77B 192.19% | -110.37B 62.30% | -533.75B 383.59% | -578.68B 8.42% | -399.32B 30.99% | -476.36B 19.29% | -765.71B 60.74% | -326.79B 57.32% | -925.51B 183.22% | -1.22T 31.76% | -54.71B 95.51% | -253.53B 363.37% | -38.79B 84.70% | -69.00B 77.88% | -678.29B 883.09% | 288.39B 142.52% | -25.13B 108.71% | -68.23B 171.51% | -12.50B 81.68% | -34.55B 176.44% | |
sales maturities of investments | 67.32B - | 1.75B 97.40% | 1.87B 6.97% | 21.21B 1,031.50% | 13.45B 36.57% | 29.98B 122.90% | 5.44B 81.84% | 30.36B 457.80% | 1.35B 95.54% | 170.51B 12,501.67% | -32.86B 119.27% | 307.21B 1,034.90% | -163.03B 153.07% | 166.96B 202.41% | 21.89B 86.89% | -43.04B 296.57% | 705.24B 1,738.64% | 12.51B 98.23% | 561.56B 4,390.30% | 264.90B 52.83% | 31.51B 88.10% | 50.80B 61.22% | 55.24B 8.73% | 166.11B 200.70% | 509.34B 206.63% | 421.87B 17.17% | 473.51B 12.24% | 502.79B 6.18% | 510.24B 1.48% | 1.20T 134.66% | 750.76M 99.94% | 968.03B 128,840.24% | 999.28B 3.23% | 457.13B 54.25% | 104.74B 77.09% | 286.16B 173.22% | 20.92B 92.69% | 63.72B 204.55% | 131.01B 105.60% | 153.16B 16.91% | 62.17B 59.41% | 74.87B 20.42% | 38.53B 48.54% | |
other investing activites | 30.34B - | 2.81B 90.73% | 27.33B 871.39% | 1.09B 96.01% | 2.19B 100.33% | 2.06B 5.97% | 27.34B 1,229.71% | 1.25B 95.42% | 34.15B 2,625.40% | -1K 100.00% | 9.56M 956,400% | -224K 102.34% | 526.32M 235,065.73% | 8.09B 1,437.89% | 5.51B 31.91% | 2.53B 54.11% | -285.34M 111.28% | -1K 100.00% | 2K 300% | 61.36B 3,068,078,200% | 7.67B 87.50% | -1K 100.00% | 22.10M 2,209,781% | 300.67M 1,260.72% | 711.17M 136.52% | 107.89M 84.83% | 2.81B 2,502.31% | 406.33M 85.53% | 120.98M 70.23% | 10 100.00% | 17.08B 170,828,900,000% | 54.73B 220.39% | 138.50B 153.04% | 24.95B 81.98% | 390.67B 1,465.62% | 10.97M 100.00% | -909.34K 108.29% | 4 100.00% | 539.31M 13,482,724,750% | 140.30M 73.99% | 29.66B 21,043.22% | |||
net cash used for investing activites | 36.45B - | -470.67B 1,391.12% | 57.13B 112.14% | 102.46B 79.35% | -210.26B 305.22% | -168.04B 20.08% | -409.06B 143.42% | -414.20B 1.26% | -89.35B 78.43% | 44.51B 149.81% | 7.58B 82.98% | 216.77B 2,761.16% | -139.33B 164.27% | 126.64B 190.89% | -8.12B 106.41% | -52.48B 546.41% | -140.48B 167.66% | -840.92M 99.40% | 236.90B 28,271.71% | 120.52B 49.13% | 12.69B 89.47% | -289.36B 2,379.93% | -58.50B 79.78% | -141.95B 142.64% | 372.12B 362.14% | -135.65B 136.45% | -134.02B 1.20% | 80.99B 160.43% | 21.91B 72.95% | 426.15B 1,845.32% | -318.45B 174.73% | 79.94B 125.10% | -87.86B 209.91% | 409.90B 566.55% | 227.29B 44.55% | 237.11B 4.32% | 227.77B 3.94% | -640.78B 381.33% | 378.69B 159.10% | 83.13B 78.05% | -64.92B 178.10% | 34.29B 152.82% | -141.81B 513.51% | |
debt repayment | -1.35B - | -184.46M - | -232.13B 125,742.81% | -1.53T 557.44% | -66.84B 95.62% | -433.62B 548.70% | -48.07B 88.91% | -303.66B 531.66% | -54.54M 99.98% | -83.44M 52.99% | -209.96B 251,549.17% | -839.48B 299.82% | -283.44B 66.24% | -1.13T 297.25% | -2.32T 105.79% | -1.65T 28.82% | -2.52T 52.89% | -378.77B 84.98% | -656.83B 73.41% | -610.96B 6.98% | -720.11B 17.87% | -469.24B 34.84% | -788.95B 68.13% | -839.74B 6.44% | -1.17T 39.62% | -560.35B 52.21% | -1.25T 122.25% | -1.10T 12.04% | -1.21T 10.35% | -841.24B 30.41% | -2.18T 158.75% | -404.76B 81.40% | -826.38B 104.17% | -286.16B 65.37% | -452.55B 58.14% | -855.55B 89.05% | -891.12B 4.16% | -495.14B 44.44% | -232.50B 53.04% | -5.69B 97.55% | -30.78B 440.58% | |||
common stock issued | -102.67M - | 158.22M 254.11% | 162.54M 2.73% | 380 - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 2.70B - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -250 - | -250 - | -51.26B 20,504,877,100% | -250 - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -240.91B - | 925.39B 484.12% | -448.20B 148.43% | -261.47B 41.66% | 519.32B 298.62% | 897.04B 72.73% | 856.63B 4.50% | 1.38T 60.88% | 97.83B 92.90% | 1.36T 1,285.58% | -72.02B 105.31% | -102.44B 42.24% | 724.43B 807.15% | 315.12B 56.50% | 73.10B 76.80% | 280.51B 283.75% | 2.94T 948.30% | 1.73T 41.05% | 2.23T 28.70% | 313.67B 85.94% | 979.02B 212.11% | 592.69B 39.46% | 993.61B 67.64% | 949.33B 4.46% | 419.34B 55.83% | 1.73T 313.71% | 1.47T 15.05% | 548.92B 62.75% | 1.07T 95.25% | 874.59B 18.40% | 1.05T 19.95% | 425.45B 59.45% | 1.60T 277.02% | 272.96B 82.98% | 949.58B 247.89% | 1.12T 18.41% | 569.75B 49.33% | 582.51B 2.24% | 1.20T 106.77% | 662.26B 45.02% | -14.78B 102.23% | -110.92B 650.70% | 110.92B 200% | |
net cash used provided by financing activities | -239.66B - | 925.55B 486.19% | -448.04B 148.41% | -261.65B 41.60% | 287.19B 209.76% | -680.36B 336.90% | 789.78B 216.08% | 944.51B 19.59% | 49.75B 94.73% | 1.05T 2,014.03% | -72.08B 106.85% | -102.53B 42.24% | 514.46B 601.79% | -524.36B 201.92% | -210.35B 59.88% | -845.47B 301.94% | 623.44B 173.74% | 84.12B 86.51% | -290.80B 445.69% | -65.10B 77.61% | 322.19B 594.90% | -18.27B 105.67% | 273.50B 1,596.65% | 480.09B 75.54% | -369.61B 176.99% | 895.12B 342.18% | 301.33B 66.34% | -11.43B 103.79% | -173.62B 1,418.46% | -220.86B 27.21% | -159.78B 27.65% | -415.78B 160.22% | -572.67B 37.73% | -131.80B 76.98% | 123.20B 193.47% | 838.20B 580.36% | 117.21B 86.02% | -273.04B 332.95% | 313.33B 214.76% | 167.12B 46.66% | 217.73B 30.28% | -137.46B 163.13% | 120.20B 187.44% | |
effect of forex changes on cash | 1.04B - | -84.86M 108.17% | -4.35B 5,024.07% | 2.23B 151.31% | 427.21M 80.85% | 4.03B 844.08% | 909.29M 77.45% | -3.38B 471.32% | -2.24B 33.76% | -4.74B 111.83% | -208.20B 4,294.42% | 173.77B 183.46% | 73.30B 57.82% | -126.76B 272.93% | 84.86B 166.95% | -57.79B 168.10% | -39.75B 31.22% | -1.16B 97.08% | 10.23B 981.47% | 78.68B 669.17% | -80.50B 202.32% | 22.84B 128.37% | 14.03B 38.56% | 10.32B 26.46% | -175.71B 1,802.86% | 8.17B 104.65% | -9.10B 211.31% | -29.56B 225.05% | 32.67B 210.51% | 2.56B 92.16% | 3.22B 25.58% | 12.62B 292.27% | -10.05B 179.65% | 20.98B 308.80% | 7.40B 64.75% | -3.98B 153.80% | -32.28B 711.21% | 1.68B 105.20% | -1.70B 201.52% | 832.50M 148.84% | -36.72B 4,511.32% | |||
net change in cash | 250.88B - | -164.24B 165.46% | 127.65B 177.72% | 288.24B 125.81% | -729.19B 352.98% | -188.68B 74.13% | 672.96B 456.67% | 81.62B 87.87% | 76.74B 5.98% | 105.21B 37.09% | -178.27B 269.45% | -176.67B 0.90% | 250.33B 241.69% | -466.06B 286.18% | 249.48B 153.53% | -316.15B 226.73% | -97.81B 69.06% | 303.76B 410.57% | 461.01B 51.77% | -4.87B 101.06% | -167.47B 3,342.25% | 292.86B 274.88% | -724.60B 347.42% | 399.58B 155.14% | -529.56B 232.53% | 119.34B 122.54% | 117.28B 1.72% | 293.70B 150.42% | 72.58B 75.29% | 107.87B 48.64% | 184.60B 71.12% | -110.92B 160.09% | -597.49B 438.65% | 103.58B 117.34% | 240.59B 132.27% | -88.21B 136.66% | 92.01B 204.32% | -632.12B 786.98% | 364.38B 157.64% | -157.60B 143.25% | 89.96B 157.08% | 205.22B 128.12% | -463.50B 325.85% | |
cash at beginning of period | 567.48B - | 818.36B 44.21% | 654.13B 20.07% | 781.77B 19.51% | 1.07T 36.87% | 340.83B 68.15% | 152.15B 55.36% | 825.11B 442.29% | 906.74B 9.89% | 983.48B 8.46% | 1.09T 10.70% | 910.41B 16.38% | 733.74B 19.41% | 984.08B 34.12% | 518.01B 47.36% | 767.49B 48.16% | 451.34B 41.19% | 353.53B 21.67% | 657.29B 85.92% | 1.12T 70.14% | 1.11T 0.44% | 945.98B 15.04% | 1.24T 30.96% | 514.24B 58.49% | 913.81B 77.70% | 384.25B 57.95% | 503.59B 31.06% | 620.88B 23.29% | 914.58B 47.30% | 987.15B 7.94% | 1.10T 10.93% | 1.28T 16.86% | 1.17T 8.67% | 571.21B 51.12% | 674.80B 18.13% | 915.38B 35.65% | 827.18B 9.64% | 919.19B 11.12% | 287.07B 68.77% | 651.45B 126.93% | 493.85B 24.19% | 583.81B 18.22% | 789.04B 35.15% | |
cash at end of period | 818.36B - | 654.13B 20.07% | 781.77B 19.51% | 1.07T 36.87% | 340.83B 68.15% | 152.15B 55.36% | 825.11B 442.29% | 906.74B 9.89% | 983.48B 8.46% | 1.09T 10.70% | 910.41B 16.38% | 733.74B 19.41% | 984.08B 34.12% | 518.01B 47.36% | 767.49B 48.16% | 451.34B 41.19% | 353.53B 21.67% | 657.29B 85.92% | 1.12T 70.14% | 1.11T 0.44% | 945.98B 15.04% | 1.24T 30.96% | 514.24B 58.49% | 913.81B 77.70% | 384.25B 57.95% | 503.59B 31.06% | 620.88B 23.29% | 914.58B 47.30% | 987.15B 7.94% | 1.10T 10.93% | 1.28T 16.86% | 1.17T 8.67% | 571.21B 51.12% | 674.80B 18.13% | 915.38B 35.65% | 827.18B 9.64% | 919.19B 11.12% | 287.07B 68.77% | 651.45B 126.93% | 493.85B 24.19% | 583.81B 18.22% | 789.04B 35.15% | 325.54B 58.74% | |
operating cash flow | 453.05B - | -619.03B 236.64% | 522.91B 184.47% | 445.20B 14.86% | -806.54B 281.16% | 655.69B 181.30% | 291.32B 55.57% | -445.31B 252.86% | 118.58B 126.63% | -986.40B 931.86% | 94.43B 109.57% | -464.69B 592.08% | -198.10B 57.37% | 58.41B 129.49% | 383.08B 555.81% | 639.59B 66.96% | -541.02B 184.59% | 221.64B 140.97% | 504.68B 127.70% | -138.96B 127.53% | -421.84B 203.56% | 577.66B 236.94% | -953.63B 265.08% | 51.12B 105.36% | -356.36B 797.08% | -648.30B 81.92% | -40.93B 93.69% | 253.71B 719.91% | 191.61B 24.47% | -99.97B 152.18% | 659.61B 759.77% | 212.30B 67.81% | 73.09B 65.57% | -195.50B 367.48% | -117.30B 40.00% | -1.16T 888.54% | -220.68B 80.97% | 280.02B 226.89% | -325.93B 216.40% | -408.68B 25.39% | -26.12B 93.61% | 299.28B 1,245.69% | -435.26B 245.43% | |
capital expenditure | -122.38B - | -84.03B 31.34% | -54.49B 35.16% | -70.05B 28.56% | -160.44B 129.06% | -127.22B 20.71% | -183.57B 44.29% | -172.00B 6.30% | -125.42B 27.08% | -115.58B 7.84% | -51.33B 55.59% | -33.15B 35.41% | -7.52B 77.31% | -45.96B 511.05% | -27.85B 39.41% | -11.87B 57.38% | -22.59B 90.32% | -12.03B 46.76% | -18.10B 50.47% | -12.98B 28.25% | -25.93B 99.75% | -19.53B 24.71% | -14.54B 25.51% | -15.61B 7.31% | -27.56B 76.59% | -31.32B 13.65% | -31.77B 1.42% | -22.99B 27.63% | -12.09B 47.40% | -6.39B 47.20% | -9.49B 48.70% | -17.31B 82.28% | -6.22B 64.09% | -17.47B 181.01% | -14.59B 16.49% | -9.46B 35.17% | -20.90B 121.02% | -26.24B 25.57% | -42.23B 60.91% | -45.09B 6.77% | -39.90B 11.52% | -28.48B 28.61% | -35.51B 24.66% | |
free cash flow | 330.67B - | -703.06B 312.62% | 468.42B 166.63% | 375.16B 19.91% | -966.99B 357.75% | 528.47B 154.65% | 107.76B 79.61% | -617.31B 672.88% | -6.84B 98.89% | -1.10T 16,015.08% | 43.11B 103.91% | -497.84B 1,254.95% | -205.62B 58.70% | 12.46B 106.06% | 355.24B 2,751.48% | 627.72B 76.71% | -563.61B 189.79% | 209.62B 137.19% | 486.59B 132.13% | -151.95B 131.23% | -447.77B 194.69% | 558.13B 224.65% | -968.17B 273.47% | 35.51B 103.67% | -383.93B 1,181.05% | -679.62B 77.02% | -72.70B 89.30% | 230.71B 417.37% | 179.52B 22.19% | -106.36B 159.25% | 650.11B 711.24% | 195.00B 70.01% | 66.87B 65.70% | -212.97B 418.46% | -131.88B 38.07% | -1.17T 786.38% | -241.58B 79.33% | 253.77B 205.04% | -368.16B 245.08% | -453.77B 23.25% | -66.02B 85.45% | 270.80B 510.19% | -470.76B 273.84% |
All numbers in (except ratios and percentages)