COM:SCG
SCG
- Stock
Last Close
195.50
22/11 09:36
Market Cap
279.60B
Beta: -
Volume Today
5.15M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 8.60B - | 9.03B 5.03% | 9.13B 1.00% | 8.82B 3.30% | 9.98B 13.06% | 12.05B 20.76% | 17.82B 47.88% | 10.92B 38.73% | 12.94B 18.51% | 16.61B 28.43% | 20.25B 21.88% | 18.86B 6.85% | 14.99B 20.53% | 21.68B 44.64% | 16.14B 25.56% | 14.74B 8.67% | 15.20B 3.09% | 15.24B 0.27% | 15.24B 0.03% | 11.72B 23.09% | 10.45B 10.89% | 12.72B 21.77% | 6.95B 45.39% | 6.04B 13.04% | 7.49B 24.01% | 6.00B 19.88% | 10.67B 77.74% | 11.07B 3.80% | 9.56B 13.64% | 18.28B 91.16% | 20.40B 11.60% | 7.53B 63.06% | 8.53B 13.18% | 9.39B 10.11% | 9.57B 1.96% | 646.33M 93.25% | -1.88B 391.55% | 16.01B 949.55% | 8.20B 48.76% | 1.82B 77.84% | -1.13B 162.41% | 2.42B 313.76% | 3.71B 52.91% | 721.29M 80.55% | |
depreciation and amortization | 4.15B - | 4.24B 2.18% | 4.44B 4.63% | 4.58B 3.13% | 4.80B 4.89% | 4.78B 0.41% | 4.93B 3.09% | 5.31B 7.69% | 5.75B 8.30% | 5.43B 5.59% | 5.58B 2.81% | 5.72B 2.47% | 5.98B 4.64% | 5.47B 8.51% | 5.77B 5.41% | 6.00B 4.05% | 6.03B 0.46% | 5.78B 4.23% | 5.92B 2.53% | 5.96B 0.61% | 6.09B 2.15% | 5.81B 4.63% | 5.89B 1.43% | 6.05B 2.68% | 6.19B 2.37% | 6.77B 9.38% | 6.83B 0.86% | 6.89B 0.87% | 6.89B 0.01% | 6.86B 0.40% | 7.11B 3.56% | 7.45B 4.86% | 7.42B 0.47% | 7.13B 3.87% | 7.27B 2.01% | 7.49B 2.96% | 7.57B 1.13% | 7.12B 5.95% | 7.18B 0.81% | 7.13B 0.67% | 8.31B 16.52% | 7.63B 8.11% | 7.69B 0.70% | ||
deferred income tax | 922.47M - | 1.46B 58.53% | 1.39B 4.65% | 1.13B 19.19% | 984.15M 12.66% | 2.05B 108.41% | 1.77B 13.92% | 1.27B 27.91% | 987.30M 22.43% | 1.42B 44.02% | 2.64B 85.78% | -1.12B 142.44% | 1.68B 249.46% | 2.19B 30.79% | 724.09M 66.96% | 1.49B 106.35% | 1.28B 14.02% | 2.04B 58.66% | 1.84B 9.77% | 2.19B 19.20% | 1.20B 45.28% | 1.69B 41.15% | 657.13M 61.18% | 2.97B 352.29% | 844.52M 71.59% | 611.39M 27.61% | 1.34B 118.77% | 1.80B 34.70% | 2.06B 14.23% | 2.32B 12.82% | 2.93B 26.14% | 1.89B 35.37% | 1.76B 7.19% | 1.63B 7.49% | 1.95B 19.77% | 1.15B 40.72% | -74.93M 106.49% | 4.32B 5,866.02% | 1.07B 75.28% | 1.41B 32.23% | 1.24B 11.88% | ||||
stock based compensation | -4.50B - | -2.37B 47.39% | -4.80B 102.79% | -3.47B 27.68% | -3.34B 3.86% | -5.56B 66.77% | -6.37B 14.44% | -3.81B 40.21% | -4.15B 9.01% | -4.69B 13.02% | -8.73B 86.12% | -7.84B 10.19% | -6.05B 22.77% | -8.86B 46.35% | -9.10B 2.72% | -5.97B 34.43% | -4.84B 18.89% | -4.83B 0.29% | -7.19B 49.03% | -5.84B 18.81% | -5.78B 0.94% | -4.47B 22.72% | -3.30B 26.15% | -4.03B 21.98% | -1.71B 57.58% | -706.59M 58.64% | -3.36B 375.92% | -4.56B 35.67% | -2.17B 52.34% | -6.36B 192.64% | -10.77B 69.20% | -3.83B 64.47% | -2.28B 40.34% | -4.29B 87.91% | -8.76B 104.16% | -4.05B - | -3.18B 21.58% | -13.95B 339.23% | |||||||
change in working capital | -214.89M - | -7.77B 3,517.41% | 4.63B 159.61% | -3.99B 186.10% | 1.07B 126.88% | 4.82B 349.75% | -726.74M 115.07% | 3.51B 582.89% | -7.48B 313.24% | 1.73B 123.12% | -496.50M 128.70% | 2.77B 657.49% | -5.08B 283.60% | -6.15B 21.04% | 603.77M 109.82% | -981.07M 262.49% | -6.81B 594.65% | -152.19M 97.77% | 1.94B 1,375.09% | -1.17B 160.14% | -4.60B 294.39% | -744.83M 83.82% | 2.81B 476.85% | 3.95B 40.59% | -1.51B 138.23% | -422.31M 72.01% | 3.58B 947.71% | 1.54B 56.95% | 24.17M 98.43% | -11.54B 47,862.75% | -10.61B 8.12% | -3.03B 71.42% | -7.72B 154.64% | -6.47B 16.23% | -7.66B 18.49% | -5.82B 24.00% | 12.07B 307.28% | 1.19B 90.17% | -1.08B 191.30% | 1.99B 284.13% | 2.00B 0.09% | -8.32B 516.75% | -1.25B 84.95% | -415.43M 66.83% | |
accounts receivables | 7.61B - | 8.88B 16.60% | -6.26B 170.57% | 2.14B 134.23% | 835.23M 61.04% | 3.47B 316.00% | -7.22B 307.84% | -4.21B 41.66% | 3.16B 175.01% | ||||||||||||||||||||||||||||||||||||
inventory | -1.88B - | -2.38B 26.71% | 3.12B 230.95% | -7.68B 346.54% | 9.25B 220.40% | 4.54B 50.88% | -2.18B 147.95% | -1.73B 20.53% | 76.26M 104.40% | 1.38B 1,711.16% | 1.92B 39.31% | -1.15B 159.62% | -2.54B 121.77% | -999.24M 60.72% | -1.45B 45.28% | -561.08M 61.35% | -1.86B 232.05% | 450.01M 124.15% | -2.96B 757.73% | -6.54B 120.85% | 6.01B 191.90% | 1.50B 74.98% | 735.75M 51.05% | 2.37B 221.87% | 1.72B 27.45% | 2.48B 44.35% | 3.52B 42.00% | -1.48B 141.95% | -3.83B 159.30% | -3.12B 18.68% | -9.95B 219.36% | -6.97B 29.95% | -4.76B 31.71% | -376.28M 92.09% | -2.94B 682.40% | -6.36B 116.02% | 8.29B 230.37% | 1.94B 76.59% | -1.28B 165.93% | -6.88B 437.59% | 6.95B 201.02% | -1.15B 116.49% | -6.34B 452.98% | 4.68B 173.87% | |
accounts payables | -7.40B - | -5.72B 22.74% | 6.12B 206.89% | -1.82B 129.76% | 7.93B 535.90% | -6.51B 182.12% | 127.02M 101.95% | 9.20B 7,139.88% | -8.00B 186.95% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.66B - | -5.39B 424.29% | 1.52B 128.14% | 3.69B 143.30% | -8.18B 321.43% | 280.20M 103.43% | 1.45B 418.17% | 5.24B 260.95% | -7.56B 244.25% | 349.06M 104.62% | -2.42B 793.44% | 3.92B 261.75% | -2.54B 164.82% | -5.15B 103.02% | 2.06B 139.90% | -419.99M 120.43% | -4.95B 1,079.06% | -602.21M 87.84% | 4.90B 913.75% | 5.37B 9.57% | -10.61B 297.60% | -2.25B 78.81% | 2.07B 192.14% | 1.58B 23.80% | -3.23B 304.45% | -2.90B 10.06% | 58.74M 102.02% | 3.02B 5,038.95% | 3.85B 27.71% | -8.43B 318.64% | -657.33M 92.20% | 3.94B 699.01% | -2.96B 175.20% | -6.09B 105.72% | -4.72B 22.52% | 327.94M 106.95% | 626.64M 91.09% | -605.49M 196.62% | -127.80M 78.89% | 105.17M 182.29% | -1.91B 1,918.41% | -80.52M 95.79% | 101.67M 226.27% | -261.02M 356.73% | |
other non cash items | -2.76B - | -635.38M 76.94% | -3.12B 390.94% | -1.82B 41.77% | -1.19B 34.37% | -3.71B 211.45% | -4.76B 28.27% | -2.03B 57.44% | -2.44B 20.25% | -2.96B 21.61% | -7.12B 140.17% | -6.30B 11.49% | -4.53B 28.08% | -7.35B 62.25% | -7.03B 4.37% | -4.97B 29.29% | -3.34B 32.73% | -3.34B 0.21% | -5.79B 73.53% | -4.40B 23.97% | -4.46B 1.32% | -3.13B 29.76% | -2.45B 21.89% | -2.06B 15.91% | -337.08M 83.63% | 861.11M 355.46% | -1.87B 317.67% | -3.07B 63.79% | -710.38M 76.86% | -4.58B 544.83% | -9.15B 99.65% | -4.65B 49.12% | -2.39B 48.65% | 510.14M 121.35% | 1.63B 219.53% | -3.94B 341.48% | 607.84M 115.44% | -17.45B 2,971.62% | -1.17B 93.28% | 2.44B 307.73% | 15.89B 551.89% | 21.13B 32.99% | 16.09B 23.86% | 3.76B 76.65% | |
net cash provided by operating activities | 10.71B - | 6.33B 40.86% | 16.47B 160.18% | 8.72B 47.05% | 15.64B 79.33% | 19.99B 27.80% | 19.02B 4.85% | 18.98B 0.22% | 9.75B 48.62% | 22.23B 127.94% | 20.86B 6.18% | 19.93B 4.45% | 13.04B 34.59% | 15.85B 21.55% | 16.21B 2.29% | 16.29B 0.48% | 12.35B 24.15% | 19.56B 58.36% | 19.15B 2.09% | 14.30B 25.32% | 8.67B 39.40% | 16.34B 88.50% | 13.85B 15.23% | 16.95B 22.35% | 12.68B 25.18% | 13.82B 9.02% | 20.54B 48.59% | 18.23B 11.23% | 17.82B 2.25% | 11.34B 36.39% | 10.68B 5.78% | 9.19B 13.92% | 7.59B 17.43% | 7.90B 4.03% | 4.00B 49.33% | -472.78M 111.81% | 18.29B 3,969.17% | 11.18B 38.87% | 10.14B 9.30% | 11.62B 14.54% | 12.35B 6.33% | -639.70M 105.18% | 9.50B 1,585.48% | 4.06B 57.25% | |
investments in property plant and equipment | -10.36B - | -10.86B 4.89% | -8.49B 21.84% | -10.16B 19.66% | -11.19B 10.10% | -11.90B 6.33% | -10.92B 8.23% | -11.11B 1.81% | -9.14B 17.74% | -8.16B 10.77% | -7.86B 3.63% | -7.56B 3.83% | -8.44B 11.58% | -6.95B 17.56% | -4.73B 31.98% | -7.76B 63.99% | -6.27B 19.19% | -5.43B 13.30% | -4.68B 13.97% | -14.06B 200.82% | -10.40B 26.04% | -8.45B 18.74% | -10.13B 19.88% | -14.54B 43.54% | -16.29B 12.00% | -11.52B 29.30% | -9.79B 15.01% | -14.32B 46.32% | -17.34B 21.07% | -14.65B 15.48% | -15.69B 7.09% | -15.50B 1.23% | -14.64B 5.57% | -10.43B 28.71% | -9.75B 6.51% | -9.74B 0.10% | -10.00B 2.63% | -8.61B 13.91% | -6.80B 21.03% | -9.75B 43.45% | -6.86B 29.64% | -8.27B 20.54% | -6.79B 17.95% | -6.88B 1.34% | |
acquisitions net | -10.82B - | -26.19M 99.76% | -1.60B 6,013.30% | -710.42M 55.63% | -1.44B 102.03% | -748.99M 47.82% | -739.16M 1.31% | -374.49M 49.34% | -29.09M 92.23% | -20.29M 30.24% | -5.88M 71.00% | -541.80M 9,107.97% | -3.99M 99.26% | -3.72B 93,225.68% | 16.78M 100.45% | -4.38B 26,208.44% | -338.37M 92.28% | -3.02B 791.81% | -889.15M 70.54% | -1.73B 94.89% | 158.17M 109.13% | 8.67M 94.52% | -19.68B 227,142.89% | -4.45B 77.40% | -1.82B 58.96% | 976.05M 153.49% | -640.38M 165.61% | 10.44M 101.63% | -2.48B 23,839.53% | -2.75B 11.01% | -284.16M 89.67% | -20.21B 7,012.73% | -4.40B 78.22% | -585.89M 86.69% | -1.13B 92.67% | -4.88B 332.64% | -2.95B 39.70% | -366.29M 87.56% | -120.35M 67.14% | -286.55M 138.09% | 2.02B 804.84% | -7.26M 100.36% | 92.52M 1,373.48% | -21.42B 23,253.90% | |
purchases of investments | -3.93B - | -5.78B 47.09% | -3.95B 31.65% | -5.37B 35.97% | -6.39B 19.03% | -4.87B 23.75% | -20.08B 311.96% | -9.49B 52.73% | -9.58B 0.93% | -14.62B 52.68% | -7.26B 50.33% | -10.66B 46.69% | -5.01B 52.97% | -4.21B 16.02% | -4.87B 15.84% | -7.37B 51.26% | -5.12B 30.58% | -25.37B 395.58% | -13.42B 47.08% | -6.33B 52.85% | -12.98B 105.04% | -10.53B 18.90% | -27.23B 158.73% | -1.24B 95.46% | -10.71B 766.24% | -37.63B 251.42% | -4.51B 88.01% | -24.09B 433.97% | -14.80B 38.57% | -37.43B 152.95% | -13.69B 63.44% | -3.10B 77.38% | -14.29B 361.52% | -5.25B 63.23% | -6.52B 24.02% | -3.26B 49.96% | -18.50B 467.40% | -33.30B 80.00% | -19.30B 42.04% | -14.33B 25.74% | -1.91B 86.70% | -4.79B 151.10% | -1.07B 77.54% | 425.26M 139.57% | |
sales maturities of investments | 4.51B - | 6.38B 41.33% | 3.66B 42.53% | 5.27B 43.85% | 6.34B 20.28% | 7.09B 11.77% | 8.02B 13.17% | 9.31B 16.08% | 10.66B 14.52% | 14.98B 40.47% | 13.10B 12.54% | 6.16B 52.96% | 6.82B 10.68% | 12.12B 77.67% | 4.95B 59.14% | 7.04B 42.19% | 6.70B 4.87% | 5.36B 19.95% | 19.27B 259.56% | 16.02B 16.90% | 11.14B 30.42% | 11.52B 3.38% | 37.56B 226.07% | 8.53B 77.29% | 4.43B 48.03% | 24.63B 455.49% | 9.24B 62.49% | 9.46B 2.45% | 12.73B 34.46% | 21.94B 72.43% | 17.96B 18.16% | 22.29B 24.11% | 17.04B 23.53% | 14.85B 12.89% | 4.76B 67.97% | 4.13B 13.23% | 5.63B 36.51% | 15.40B 173.38% | 26.28B 70.69% | 14.08B 46.44% | 24.14B 71.46% | 6.24B 74.14% | 764.33M 87.76% | 4.66B 509.51% | |
other investing activites | -7.01B - | -10.00B 42.73% | -6.98B 30.25% | -6.49B 6.97% | -7.02B 8.14% | -12.33B 75.72% | -8.41B 31.83% | -9.46B 12.53% | -6.77B 28.40% | -7.49B 10.62% | -3.05B 59.24% | -5.34B 74.97% | -2.29B 57.17% | -4.45B 94.59% | 4.43B 199.50% | -6.79B 253.38% | 892.63M 113.14% | -4.90B 649.44% | 2.38B 148.58% | -12.72B 633.68% | -4.54B 64.27% | -7.93B 74.49% | -2.93B 63.05% | -13.20B 350.41% | -7.41B 43.88% | -11.12B 50.09% | -4.97B 55.25% | -12.72B 155.82% | -15.26B 19.95% | -14.24B 6.69% | -10.35B 27.33% | 2.48B 123.95% | 1.30B 47.69% | 2.64B 103.96% | 5.83B 120.37% | 6.19B 6.16% | 6.04B 2.40% | 275.95M 95.43% | 6.21B 2,152.09% | 2.49B 59.92% | -1.54B 162.00% | -645K 99.96% | -155.86M 24,064.34% | -94.27M 39.51% | |
net cash used for investing activites | -17.25B - | -9.43B 45.33% | -8.86B 6.02% | -7.30B 17.64% | -8.50B 16.52% | -10.87B 27.77% | -21.20B 95.12% | -10.01B 52.78% | -5.72B 42.90% | -7.16B 25.23% | 2.78B 138.76% | -10.38B 473.91% | -482.73M 95.35% | -265.23M 45.06% | 4.52B 1,805.03% | -11.51B 354.53% | 2.13B 118.52% | -27.93B 1,410.55% | 7.34B 126.28% | -4.76B 164.90% | -6.22B 30.61% | -6.93B 11.31% | -12.28B 77.25% | -10.35B 15.71% | -15.51B 49.85% | -23.14B 49.26% | -887.09M 96.17% | -27.34B 2,982.02% | -19.81B 27.53% | -32.48B 63.94% | -6.36B 80.42% | -14.04B 120.72% | -12.52B 10.85% | 1.22B 109.74% | -6.82B 658.94% | -7.58B 11.15% | -19.77B 161.02% | -26.60B 34.52% | 6.28B 123.61% | -7.80B 224.25% | 15.84B 303.06% | -6.82B 143.06% | -7.16B 4.95% | -23.31B 225.53% | |
debt repayment | -15.29B - | -3.41B 77.66% | -12.68B 271.43% | -2.70B 78.75% | -5.69B 111.23% | -5.25B 7.85% | -18.60B 254.56% | -6.02B 67.62% | -10.30B 71.00% | -6.70B 34.96% | -26.78B 299.87% | -2.70B 89.91% | -24.71B 814.55% | -4.92B 80.09% | -30.12B 512.31% | -3.37B 88.81% | -18.82B 458.22% | -5.55B 70.51% | -27.72B 399.59% | -2.42B 91.26% | -10.69B 340.98% | -5.84B 45.36% | -12.18B 108.48% | -2.94B 75.83% | -12.63B 329.00% | -6.06B 51.98% | -25.91B 327.28% | -1.04B 95.98% | -26.53B 2,448.04% | -1.50B 94.33% | -38.19B 2,438.89% | -20.60B 46.06% | -51.61B 150.55% | -2.62B 94.93% | -32.14B 1,127.42% | -2.29B 92.88% | -11.76B 413.79% | -2.17B 81.50% | -16.55B 661.35% | -1.97B 88.11% | -33.79B 1,616.88% | -19.61B 41.97% | -5.69B 71.00% | -1.66B 70.86% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.58B - | -8.37B - | -6.58B 21.41% | -8.37B - | -8.98B 7.34% | -10.20B - | -10.20B 0.01% | -12.60B - | -10.20B 19.05% | -6K 100.00% | -12.60B - | -10.20B 19.05% | -11.40B - | -8.40B 26.32% | -8.40B - | -6.60B 21.42% | -10.20B - | -10.20B 0.00% | -12.00B - | -7.20B 40.00% | -2.40B - | -3.00B 24.99% | -4.20B - | -3.00B 28.57% | |||||||||||||||||||||
other financing activites | 21.22B - | 9.57B 54.89% | 14.16B 47.98% | 4.59B 67.62% | -359.33M 107.83% | -564.12M 56.99% | 27.40B 4,957.86% | 2.88B 89.49% | 4.90B 70.02% | -3.96B 180.98% | 20.14B 608.00% | -4.27B 121.21% | 20.20B 573.03% | -4.46B 122.07% | 16.15B 462.26% | 8.35B 48.34% | 21.28B 155.02% | -2.19B 110.31% | 19.88B 1,006.25% | -2.93B 114.71% | 9.44B 422.60% | 1.54B 83.70% | 14.09B 815.49% | 46.36M 99.67% | 22.44B 48,297.89% | 39.83B 77.54% | 23.50B 40.99% | 202.60M 99.14% | 48.48B 23,827.89% | 10.82B 77.68% | 30.39B 180.85% | -11.93B 139.25% | 58.58B 591.23% | 16.59B 71.69% | 31.40B 89.36% | 15.83B 49.61% | 28.58B 80.60% | -930.45M 103.26% | 10.93B 1,274.83% | 4.92B 54.99% | -1.26B 125.53% | -69.19M 94.49% | -1.79B 2,484.26% | 631.22M 135.30% | |
net cash used provided by financing activities | 2.35B - | 6.16B 162.50% | -6.89B 211.96% | -4.69B 31.97% | -6.05B 29.06% | -5.81B 4.00% | 437.15M 107.52% | -12.12B 2,873.58% | -5.40B 55.45% | -10.66B 97.37% | -16.84B 57.94% | -17.17B 1.97% | -4.50B 73.77% | -9.38B 108.22% | -26.56B 183.28% | -5.23B 80.33% | 2.47B 147.20% | -7.74B 413.99% | -20.44B 163.98% | -15.55B 23.93% | -1.25B 91.95% | -4.30B 243.66% | -9.49B 120.61% | -11.30B 19.02% | 9.81B 186.82% | 33.77B 244.31% | -10.81B 132.00% | -7.44B 31.17% | 21.95B 395.09% | 9.32B 57.56% | -18.00B 293.24% | -1.53B 91.52% | 6.97B 556.87% | 13.97B 100.26% | -12.73B 191.16% | 6.34B 149.78% | 16.83B 165.46% | -3.10B 118.45% | -8.02B 158.41% | -47.96M 99.40% | -35.05B 72,977.32% | 18.81B 153.66% | -1.08B 105.74% | -4.03B 273.21% | |
effect of forex changes on cash | -361.49M - | 388.17M 207.38% | -398.46M 202.65% | 98.46M 124.71% | -165.04M 267.62% | -332.60M 101.52% | -67.99M 79.56% | -75.82M 11.51% | 583.09M 869.08% | -311.27M 153.38% | 286.69M 192.10% | -487.24M 269.96% | 631.51M 229.61% | 298.26M 52.77% | 820.28M 175.02% | -319.69M 138.97% | -8.31M 97.40% | 924.82M 11,226.32% | 771.30M 16.60% | -1.32B 271.45% | -264.67M 79.99% | 708.83M 367.82% | 15.14M 97.86% | -1.18B 7,885.22% | |||||||||||||||||||||
net change in cash | -4.20B - | 3.06B 172.91% | 717.98M 76.53% | -3.27B 554.83% | 1.09B 133.25% | 3.31B 205.27% | -1.74B 152.60% | -3.16B 81.11% | -1.14B 63.84% | 4.41B 486.20% | 6.79B 54.09% | -7.62B 212.17% | 8.05B 205.63% | 6.20B 22.95% | -5.83B 194.05% | -449.40M 92.30% | 16.31B 3,728.81% | -16.47B 201.01% | 6.44B 139.10% | -6.41B 199.50% | 1.29B 120.17% | 4.95B 282.65% | -8.25B 266.74% | -4.77B 42.23% | 6.91B 244.91% | 25.03B 262.48% | 8.53B 65.91% | -16.26B 290.54% | 19.47B 219.74% | -11.20B 157.54% | -13.38B 19.48% | -5.55B 58.52% | 1.73B 131.17% | 23.08B 1,233.32% | -14.62B 163.36% | -938.99M 93.58% | 14.02B 1,593.33% | -18.79B 233.98% | 9.11B 148.48% | 3.78B 58.49% | -8.03B 312.37% | 12.37B 254.02% | 1.25B 89.92% | -24.75B 2,084.86% | |
cash at beginning of period | 21.63B - | 17.43B 19.40% | 20.49B 17.54% | 21.21B 3.50% | 17.94B 15.40% | 18.81B 4.80% | 22.12B 17.62% | 20.38B 7.88% | 17.22B 15.50% | 16.08B 6.63% | 20.49B 27.42% | 27.28B 33.16% | 19.66B 27.93% | 27.71B 40.95% | 33.91B 22.38% | 28.08B 17.20% | 27.63B 1.60% | 43.94B 59.03% | 27.46B 37.49% | 33.90B 23.45% | 27.50B 18.90% | 28.79B 4.70% | 33.74B 17.18% | 25.49B 24.45% | 20.72B 18.70% | 27.63B 33.32% | 52.66B 90.60% | 61.19B 16.20% | 44.93B 26.57% | 64.40B 43.33% | 53.20B 17.39% | 39.81B 25.16% | 34.26B 13.94% | 35.99B 5.05% | 59.07B 64.11% | 44.45B 24.75% | 43.51B 2.11% | 57.53B 32.23% | 38.74B 32.66% | 47.85B 23.51% | 51.63B 7.90% | 43.60B 15.55% | 55.97B 28.36% | 57.22B 2.23% | |
cash at end of period | 17.43B - | 20.49B 17.54% | 21.21B 3.50% | 17.94B 15.40% | 19.03B 6.05% | 22.12B 16.23% | 20.38B 7.88% | 17.22B 15.50% | 16.08B 6.63% | 20.49B 27.42% | 27.28B 33.16% | 19.66B 27.93% | 27.71B 40.95% | 33.91B 22.38% | 28.08B 17.20% | 27.63B 1.60% | 43.94B 59.03% | 27.46B 37.49% | 33.90B 23.45% | 27.50B 18.90% | 28.79B 4.70% | 33.74B 17.18% | 25.49B 24.45% | 20.72B 18.70% | 27.63B 33.32% | 52.66B 90.60% | 61.19B 16.20% | 44.93B 26.57% | 64.40B 43.33% | 53.20B 17.39% | 39.81B 25.16% | 34.26B 13.94% | 35.99B 5.05% | 59.07B 64.11% | 44.45B 24.75% | 43.51B 2.11% | 57.53B 32.23% | 38.74B 32.66% | 47.85B 23.51% | 51.63B 7.90% | 43.60B 15.55% | 55.97B 28.36% | 57.22B 2.23% | 32.46B 43.26% | |
operating cash flow | 10.71B - | 6.33B 40.86% | 16.47B 160.18% | 8.72B 47.05% | 15.64B 79.33% | 19.99B 27.80% | 19.02B 4.85% | 18.98B 0.22% | 9.75B 48.62% | 22.23B 127.94% | 20.86B 6.18% | 19.93B 4.45% | 13.04B 34.59% | 15.85B 21.55% | 16.21B 2.29% | 16.29B 0.48% | 12.35B 24.15% | 19.56B 58.36% | 19.15B 2.09% | 14.30B 25.32% | 8.67B 39.40% | 16.34B 88.50% | 13.85B 15.23% | 16.95B 22.35% | 12.68B 25.18% | 13.82B 9.02% | 20.54B 48.59% | 18.23B 11.23% | 17.82B 2.25% | 11.34B 36.39% | 10.68B 5.78% | 9.19B 13.92% | 7.59B 17.43% | 7.90B 4.03% | 4.00B 49.33% | -472.78M 111.81% | 18.29B 3,969.17% | 11.18B 38.87% | 10.14B 9.30% | 11.62B 14.54% | 12.35B 6.33% | -639.70M 105.18% | 9.50B 1,585.48% | 4.06B 57.25% | |
capital expenditure | -10.36B - | -10.86B 4.89% | -8.49B 21.84% | -10.16B 19.66% | -11.19B 10.10% | -11.90B 6.33% | -10.92B 8.23% | -11.11B 1.81% | -9.14B 17.74% | -8.16B 10.77% | -7.86B 3.63% | -7.56B 3.83% | -8.44B 11.58% | -6.95B 17.56% | -4.73B 31.98% | -7.76B 63.99% | -6.27B 19.19% | -5.43B 13.30% | -4.68B 13.97% | -14.06B 200.82% | -10.40B 26.04% | -8.45B 18.74% | -10.13B 19.88% | -14.54B 43.54% | -16.29B 12.00% | -11.52B 29.30% | -9.79B 15.01% | -14.32B 46.32% | -17.34B 21.07% | -14.65B 15.48% | -15.69B 7.09% | -15.50B 1.23% | -14.64B 5.57% | -10.43B 28.71% | -9.75B 6.51% | -9.74B 0.10% | -10.00B 2.63% | -8.61B 13.91% | -6.80B 21.03% | -9.75B 43.45% | -6.86B 29.64% | -8.27B 20.54% | -6.79B 17.95% | -6.88B 1.34% | |
free cash flow | 348.80M - | -4.53B 1,399.48% | 7.98B 276.10% | -1.44B 118.02% | 4.45B 409.66% | 8.10B 81.71% | 8.11B 0.13% | 7.87B 2.95% | 610.47M 92.24% | 14.07B 2,205.30% | 13.00B 7.65% | 12.37B 4.83% | 4.60B 62.80% | 8.89B 93.25% | 11.48B 29.10% | 8.53B 25.68% | 6.09B 28.66% | 14.13B 132.18% | 14.48B 2.47% | 240.19M 98.34% | -1.73B 821.35% | 7.89B 555.29% | 3.72B 52.85% | 2.40B 35.37% | -3.61B 250.14% | 2.31B 163.92% | 10.75B 366.04% | 3.91B 63.61% | 484.00M 87.63% | -3.32B 785.44% | -5.01B 51.06% | -6.30B 25.81% | -7.04B 11.73% | -2.54B 64.00% | -5.75B 126.85% | -10.22B 77.61% | 8.29B 181.17% | 2.57B 68.97% | 3.34B 29.94% | 1.86B 44.27% | 5.49B 194.63% | -8.91B 262.32% | 2.72B 130.48% | -2.81B 203.63% |
All numbers in (except ratios and percentages)