0041
COM:SHINSEGAE
Shinsegae
- Stock
Last Close
129.60K
22/11 06:30
Market Cap
1.49T
Beta: -
Volume Today
13.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.86B - | 47.76B 26.37% | 43.67B 8.56% | 26.43B 39.47% | 68.20B 157.99% | 56.63B 16.96% | 274.91B 385.45% | 33.03B 87.99% | 68.61B 107.74% | 40.82B 40.51% | 282.42B 591.95% | 6.12B 97.83% | -6.00B 197.96% | 33.81B 663.56% | 47.00B 39.02% | 43.96B 6.47% | 88.85B 102.12% | 84.17B 5.26% | 52.06B 38.16% | 38.01B 26.99% | 110.65B 191.12% | 686.01B 520.00% | 24.30B 96.46% | 52.07B 114.28% | -169.25B 425.07% | 1.61B 100.95% | -103.01B 6,509.07% | 857.67M 100.83% | 31.41B 3,561.96% | 89.22B 184.08% | 16.65B 81.34% | 188.87B 1,034.34% | 94.12B 50.16% | 150.93B 60.35% | 82.27B 45.49% | 94.52B 14.88% | 219.92B 132.67% | 128.59B 41.53% | 78.73B 38.77% | 61.76B 21.55% | 18.93B 69.35% | 102.90B 443.52% | 36.61B 64.42% | |
depreciation and amortization | 43.78B - | 43.20B 1.32% | 40.73B 5.72% | 41.80B 2.62% | 42.44B 1.55% | 43.47B 2.42% | 44.06B 1.34% | 43.90B 0.36% | 44.01B 0.25% | 45.40B 3.18% | 49.91B 9.92% | 53.73B 7.65% | 59.67B 11.07% | 64.27B 7.69% | 68.22B 6.15% | 67.45B 1.12% | 69.18B 2.56% | 68.39B 1.15% | 71.63B 4.74% | 76.78B 7.19% | 85.15B 10.90% | 192.70B 126.32% | 193.75B 0.55% | 197.48B 1.93% | 84.76B 57.08% | 155.44B 83.38% | 169.84B 9.26% | 163.85B 3.53% | 167.16B 2.02% | 161.13B 3.61% | 157.00B 2.56% | 162.64B 3.59% | 170.84B 5.04% | 160.88B 5.83% | 161.63B 0.47% | 126.75B 21.58% | 128.93B 1.72% | 124.59B 3.37% | 128.35B 3.02% | 116.25B 9.43% | 128.28B 10.35% | 113.16B 11.79% | 116.61B 3.05% | |
deferred income tax | 4.64B - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 12M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 50.20B - | -50.63B 200.87% | -1.60B 96.83% | 47.44B 3,057.42% | 82.75B 74.43% | -63.21B 176.39% | -58.49B 7.46% | 48.36B 182.67% | 24.48B 49.38% | -8.27B 133.78% | -61.53B 644.21% | 8.44B 113.72% | 88.31B 946.21% | -29.78B 133.72% | -104.72B 251.67% | -2.63B 97.49% | -5.40B 105.63% | -73.47B 1,259.62% | -79.12B 7.69% | -352.47B 345.46% | 224.06B 163.57% | -94.44B 142.15% | -161.76B 71.29% | 18.90B 111.68% | 41.89B 121.64% | -384.17B 1,017.10% | 216.94B 156.47% | 181.61B 16.28% | 83.71B 53.91% | 97.69B 16.71% | 61.41B 37.13% | 125.74B 104.74% | 48.02B 61.81% | -69.38B 244.49% | 116.28B 267.59% | -50.47B 143.40% | -34.98B 30.68% | -179.03B 411.75% | -59.55B 66.74% | 33.33B 155.96% | 84.61B 153.88% | -98.32B 216.21% | -102.03B 3.77% | |
accounts receivables | -48.07B - | -88.11B 83.29% | -374M 99.58% | 31.03B 8,395.99% | -107.35B 445.99% | -90.24B 15.94% | 61.35B 167.98% | 59.29B 3.36% | ||||||||||||||||||||||||||||||||||||
inventory | 5.34B - | -15.91B 397.85% | -13.13B 17.49% | -51.88B 295.16% | 37.70B 172.67% | -274M 100.73% | 17.18B 6,371.53% | -55.81B 424.80% | 44.35B 179.46% | -6.59B 114.87% | -34.98B 430.41% | -75.50B 115.88% | 9.05B 111.98% | -25.28B 379.39% | -27.82B 10.05% | -63.25B 127.33% | 30.96B 148.96% | -60.41B 295.10% | -88.14B 45.89% | -176.31B 100.04% | -51.10B 71.02% | -28.08B 45.05% | -71.58B 154.91% | -97.96B 36.86% | 36.08B 136.83% | -239.07B 762.67% | 175.17B 173.27% | 129.51B 26.07% | 116.19B 10.28% | -23.20B 119.97% | 69.68B 400.32% | -36.16B 151.89% | 99.89B 376.28% | -30.89B 130.92% | -16.73B 45.84% | -46.70B 179.13% | 151M 100.32% | -22.06B 14,711.92% | -13.25B 39.94% | -50.35B 279.96% | 72.00B 243.01% | -55.95B 177.70% | -35.17B 37.13% | |
accounts payables | -7.59B - | 28.19B 471.56% | -15.77B 155.92% | -34.00B 115.67% | 30.07B 188.45% | -34.67B 215.27% | 39.48B 213.88% | -11.93B 130.21% | ||||||||||||||||||||||||||||||||||||
other working capital | 44.85B - | -34.72B 177.40% | 11.53B 133.20% | 99.32B 761.71% | 45.04B 54.65% | -62.94B 239.74% | -75.68B 20.24% | 104.17B 237.65% | -19.87B 119.08% | -1.67B 91.58% | -26.56B 1,486.38% | 83.95B 416.11% | 79.26B 5.58% | -4.50B 105.67% | -76.89B 1,610.66% | 60.62B 178.84% | -36.37B 159.99% | -13.06B 64.08% | 9.01B 169.01% | -176.16B 2,054.29% | 275.16B 256.20% | -66.36B 124.12% | -90.18B 35.91% | 116.86B 229.58% | 5.81B 95.02% | -145.11B 2,595.84% | 41.77B 128.79% | 52.11B 24.73% | -32.48B 162.33% | 120.90B 472.23% | -8.27B 106.84% | 161.90B 2,057.88% | -51.87B 132.04% | -38.49B 25.79% | 133.01B 445.52% | 51.89B 60.99% | 24.78B 52.25% | -140.83B 668.38% | -43.33B 69.23% | 160.95B 471.47% | 137.51B 14.56% | -143.21B 204.14% | -114.21B 20.24% | |
other non cash items | 25.94B - | -783.92M 103.02% | -42.65B 5,340.44% | 1.39B 103.27% | -11.44B 921.37% | -3.49B 69.47% | -276.59B 7,821.62% | -29.05B 89.50% | 28.00B 196.38% | -34.99B 224.98% | -319.66B 813.61% | 36.54B 111.43% | 97.81B 167.70% | 2.74B 97.20% | -58.40B 2,232.64% | 2.99B 105.12% | 69.82B 2,233.76% | 20.06B 71.27% | 1.43B 92.87% | -2.24B 256.51% | 6.20B 376.80% | -604.14B 9,849.14% | -1.55B 99.74% | -10.68B 587.09% | 339.90B 3,282.70% | -30.81B 109.07% | -34.39B 11.61% | -48.29B 40.41% | -19.39B 59.85% | -63.74B 228.75% | 3.32B 105.21% | -203.44B 6,227.84% | -5.01B 97.53% | -95.95B 1,813.22% | -412.74M 99.57% | 5.60B 1,457.11% | -93.40B 1,767.41% | -22.32B 76.11% | -22.73B 1.84% | 34.73B 252.81% | 132.27B 280.85% | 202.63B 53.20% | 272.83B 34.64% | |
net cash provided by operating activities | 184.78B - | 39.55B 78.60% | 40.15B 1.52% | 117.06B 191.58% | 181.95B 55.43% | 33.40B 81.64% | -16.12B 148.28% | 96.24B 696.90% | 165.09B 71.55% | 42.96B 73.98% | -48.85B 213.71% | 104.83B 314.58% | 239.80B 128.75% | 71.03B 70.38% | -47.90B 167.43% | 111.77B 333.36% | 222.45B 99.01% | 99.14B 55.43% | 45.99B 53.62% | -239.92B 621.70% | 426.05B 277.58% | 180.13B 57.72% | 54.73B 69.62% | 257.77B 370.95% | 297.31B 15.34% | -257.94B 186.76% | 249.38B 196.68% | 298.04B 19.51% | 262.89B 11.79% | 284.31B 8.15% | 238.39B 16.15% | 273.82B 14.86% | 307.97B 12.47% | 146.48B 52.44% | 359.77B 145.61% | 176.41B 50.97% | 220.47B 24.98% | 51.83B 76.49% | 124.80B 140.77% | 250.72B 100.90% | 364.08B 45.22% | 138.93B 61.84% | 102.99B 25.86% | |
investments in property plant and equipment | -66.38B - | -69.42B 4.58% | -119.31B 71.87% | -117.04B 1.90% | -118.59B 1.32% | -179.92B 51.71% | -136.91B 23.90% | -141.91B 3.65% | -170.74B 20.31% | -215.55B 26.25% | -242.47B 12.48% | -152.23B 37.22% | -190.19B 24.94% | -204.60B 7.57% | -49.18B 75.96% | -96.34B 95.88% | -58.25B 39.54% | -76.62B 31.55% | -151.47B 97.69% | -110.48B 27.06% | -56.56B 48.81% | -56.67B 0.21% | -83.07B 46.58% | -396.77B 377.60% | -584.24B 47.25% | -117.75B 79.85% | -90.01B 23.56% | -156.79B 74.19% | -120.75B 22.99% | -98.33B 18.57% | -184.09B 87.22% | -152.67B 17.07% | -161.78B 5.97% | -77.65B 52.00% | -103.46B 33.24% | -104.10B 0.62% | -112.71B 8.27% | -98.27B 12.82% | -109.46B 11.39% | -122.77B 12.15% | -286.22B 133.14% | -121.29B 57.62% | -101.63B 16.21% | |
acquisitions net | -96.84M - | -12.45B 12,756.12% | 18.12B 245.55% | 425.91M 97.65% | -112.98B 26,627.56% | 1.54B 101.36% | 54.10M 96.49% | -7.04B 13,109.55% | -1.52B 78.38% | -5B 228.60% | -239.11B 4,682.13% | 1.99B 100.83% | -450 100.00% | -15.25B 3,388,888,788.89% | 7.95B 152.15% | 1.39B 82.57% | 12.07B 770.68% | -144.38B 1,296.39% | 50.40M 100.03% | -6B 12,005.94% | 20.73B 445.52% | -1.99B 109.59% | 8.08B 506.29% | -74.89B 1,026.88% | 306.57B 509.36% | 37.33B 87.82% | 8.60B 76.95% | -5.92B 168.82% | -17.12B 189.17% | 323.04M 101.89% | 999.26M 209.33% | -100.02B 10,109.85% | 2.28B 102.28% | -7.14B 412.49% | -166.42B - | -30.14B 81.89% | 2.08B 106.89% | -76.17B 3,767.94% | 1.16B 101.52% | -112.74B 9,835.70% | 662.35M 100.59% | 719.13M 8.57% | ||
purchases of investments | -26.67B - | -31.35B 17.54% | -27.41B 12.57% | -13.66B 50.16% | 38.71B 383.41% | -41.74B 207.81% | -481.94M 98.85% | -17.19B 3,467.52% | -10.29B 40.17% | -6.00B 41.66% | -8B 33.29% | -14.36B 79.48% | -24.05B 67.52% | -12.75B 46.99% | -28.49B 123.41% | -6.04B 78.80% | 20.79B 444.10% | -9.46B 145.51% | 5.64B 159.67% | -27.96B 595.43% | -3.27B 88.29% | -19.19B 486.19% | -22.60B 17.78% | -43.66B 93.17% | -28.10B 35.64% | -9.10B 67.62% | -36.15B 297.24% | -8.54B 76.37% | -4.50B 47.28% | -45.54B 911.32% | -117.90B 158.90% | -217.11B 84.16% | -55.64B 74.37% | -199.54B 258.61% | -220.46B 10.49% | -41.01B 81.40% | -140.60B 242.85% | -80.66B 42.63% | -180.86B 124.22% | -82.49B 54.39% | 313.54B 480.08% | -936.53M 100.30% | -271.34B 28,872.58% | |
sales maturities of investments | 20.54B - | 28.15B 37.07% | 37.55B 33.38% | 22.64B 39.71% | -38.10B 268.30% | 1.30B 103.42% | 327.84B 25,068.20% | 900.04M 99.73% | 12.12B 1,246.19% | 3.12B 74.28% | 2.34B 24.94% | 16.05B 586.07% | 37.39B 132.93% | 9.29B 75.16% | 126.53B 1,262.38% | 6.11B 95.17% | -22.89B 474.61% | 6.74B 129.43% | 15.42B 128.93% | 10.71B 30.58% | 2.09B 80.48% | 18.48B 784.06% | 14.07B 23.83% | 38.13B 170.92% | 48.43B 27.02% | 15.08B 68.87% | 47.41B 214.41% | 1.30B 97.27% | 39.78B 2,968.79% | 7.92B 80.08% | 19.38B 144.62% | 243.28B 1,155.36% | 115.11B 52.69% | 112.29B 2.45% | 132.42B 17.93% | 89.20B 32.64% | 89.83B 0.71% | 94.37B 5.05% | 54.20B 42.57% | 164.95B 204.37% | -235.19B 242.58% | 6.87B 102.92% | 225.85B 3,189.82% | |
other investing activites | 1.44B - | 926.66M 35.80% | -86.09M 109.29% | -135.79M 57.73% | 149.36M 209.99% | 206.41B 138,095.52% | 552.76M 99.73% | 5.96B 977.99% | 291.42M 95.11% | 629.14M 115.89% | 4.98B 690.79% | -2.97B 159.70% | 137.80B 4,739.18% | 9.12B 93.38% | -2.17B 123.79% | 37.70B 1,837.00% | 414.36M 98.90% | 1.28B 209.21% | 778.27M 39.26% | 79.81M 89.75% | -69.90B 87,683.45% | -76.60B 9.58% | 760.75M 100.99% | 704.56B 92,513.53% | 177.19B 74.85% | 20.59B 88.38% | -28.06B 236.26% | 36.38B 229.65% | -920.99M 102.53% | 15.83B 1,818.93% | 1.63B 89.72% | -4.80B 395.03% | -94.26B 1,864.20% | -14.39B 84.73% | -8.98B 37.64% | 30.20B 436.45% | -1.44B 104.77% | -5.19B 260.49% | -193.14B 3,618.77% | -18.55B 90.40% | 20.18B 208.80% | 100.30B 397.10% | -98.19B 197.89% | |
net cash used for investing activites | -71.16B - | -84.14B 18.24% | -91.14B 8.31% | -107.78B 18.26% | -230.81B 114.16% | -12.41B 94.62% | 191.05B 1,639.67% | -159.29B 183.37% | -170.14B 6.82% | -222.81B 30.96% | -482.26B 116.44% | -151.52B 68.58% | -39.06B 74.22% | -214.19B 448.38% | 54.64B 125.51% | -57.18B 204.65% | -47.87B 16.29% | -222.44B 364.69% | -129.57B 41.75% | -133.65B 3.15% | -106.91B 20.01% | -135.97B 27.18% | -82.76B 39.13% | 227.38B 374.74% | -80.14B 135.25% | -53.85B 32.81% | -98.20B 82.36% | -133.57B 36.02% | -103.52B 22.50% | -119.79B 15.71% | -279.98B 133.73% | -231.33B 17.38% | -194.29B 16.01% | -186.43B 4.04% | -200.48B 7.53% | -192.14B 4.16% | -195.06B 1.52% | -87.68B 55.05% | -505.44B 476.44% | -57.69B 88.59% | -300.42B 420.73% | -14.40B 95.21% | -244.58B 1,598.82% | |
debt repayment | -638.22B - | -585.89B 8.20% | -784.34B 33.87% | -932.80B 18.93% | -289.66B 68.95% | -1.14T 292.98% | -984.60B 13.50% | -1.80T 83.16% | -907.55B 49.68% | -783.94B 13.62% | -885.26B 12.92% | -915.12B 3.37% | -729.39B 20.30% | -697.14B 4.42% | -1.17T 67.74% | -1.46T 25.25% | -916.88B 37.40% | -1.40T 52.29% | -1.64T 17.21% | -2.01T 22.52% | -2.43T 21.14% | -2.32T 4.32% | -3.42T 47.00% | -3.24T 5.22% | -2.45T 24.34% | -2.22T 9.38% | -1.52T 31.51% | -792.75B 47.86% | -701.70B 11.49% | -1.29T 83.78% | -1.07T 16.72% | -2.81T 161.47% | -160.68B 94.28% | -1.18T 636.35% | -985.34B 16.72% | -715.97B 27.34% | -908.14B 26.84% | -1.23T 35.20% | -1.80T 46.51% | -2.77T 53.73% | -68.33B 97.53% | -139.74B 104.51% | -171.14B 22.48% | |
common stock issued | 78.85B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -36.02B - | -47.89B 32.96% | -2.46B - | -61.04B 2,378.05% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.50B - | -31.20B - | -4.42B - | -2.24M - | -4.24B 189,185.13% | -6.67B - | -10 - | -78.85B - | -37.75B - | |||||||||||||||||||||||||||||||||||
other financing activites | 524.82B - | 629.75B 19.99% | 851.02B 35.14% | 1.03T 20.69% | 270.34B 73.68% | 1.23T 356.17% | 1.16T 6.09% | 1.37T 18.66% | 916.20B 33.33% | 1.03T 12.27% | 1.48T 43.95% | 898.73B 39.30% | 501.01B 44.25% | 816.64B 63.00% | 1.18T 43.91% | 1.47T 25.01% | 822.82B 43.99% | 1.50T 82.24% | 1.70T 13.43% | 2.42T 42.09% | 2.29T 5.13% | 2.04T 10.95% | 3.44T 68.30% | 2.76T 19.75% | 2.30T 16.46% | 2.65T 15.24% | 1.48T 44.14% | 528.75B 64.35% | 616.36B 16.57% | 1.23T 99.83% | 1.09T 11.72% | 2.75T 152.64% | 182.67B 93.35% | 1.53T 736.48% | 562.50B 63.19% | 935.59B 66.33% | 999.34B 6.81% | 1.35T 35.29% | 1.95T 44.27% | 2.67T 36.71% | -1.03B 100.04% | -9.48B 824.65% | -45.36B 378.61% | |
net cash used provided by financing activities | -113.40B - | 43.86B 138.68% | 66.68B 52.02% | 94.28B 41.37% | -19.31B 120.49% | 94.94B 591.58% | 173.57B 82.82% | -429.20B 347.28% | 8.65B 102.01% | 244.70B 2,730.09% | 595.48B 143.35% | -16.38B 102.75% | -232.88B 1,321.50% | 119.50B 151.31% | 5.79B 95.15% | 4.33B 25.20% | -125.26B 2,992.62% | 103.21B 182.40% | 64.29B 37.72% | 411.62B 540.29% | -140.77B 134.20% | -282.45B 100.65% | 19.62B 106.95% | -480.44B 2,548.68% | -150.25B 68.73% | 434.79B 389.39% | -37.45B 108.61% | -264.00B 604.90% | -85.34B 67.67% | -57.89B 32.17% | 13.30B 122.98% | -67.99B 611.11% | 21.99B 132.35% | 344.87B 1,467.96% | -422.85B 222.61% | 219.61B 151.94% | 91.20B 58.47% | 88.11B 3.38% | 103.70B 17.69% | -99.03B 195.50% | -69.35B 29.97% | 104.76B 251.06% | 19.30B 81.58% | |
effect of forex changes on cash | -730 - | -1K - | 1K 200% | -30 103% | -1K 3,233.33% | 2K 300% | -950 - | 2.48M - | -2.48M 200.04% | 33.17M 1,439.46% | -34.22M 203.19% | 129.31M 477.84% | 317.42M 145.48% | -358.62M 212.98% | -35.70M 90.05% | 107.90M 402.23% | -23.92M 122.17% | -109.01M 355.75% | 86.23M 179.11% | 152.38M 76.70% | 138.91M 8.84% | -97.24M 170.00% | 214.79M 320.89% | -137.41M 163.97% | 90.93M 166.18% | -355.87M 491.34% | -132.23M 62.84% | 190.24M 243.87% | 1.27B 565.23% | -778.47M 161.51% | -192.48M 75.27% | 1.59B 925.53% | 1.15B 27.76% | -4.22B 468.03% | 778.92M 118.44% | 398.53M 48.84% | 401.31M 0.70% | |||||||
net change in cash | 220.51M - | -729.84M 430.97% | 15.70B 2,250.67% | 103.56B 559.77% | -68.18B 165.83% | 115.93B 270.03% | 348.49B 200.62% | -492.25B 241.25% | 3.60B 100.73% | 64.85B 1,702.21% | 64.37B 0.75% | -63.07B 197.99% | -32.11B 49.09% | -23.70B 26.20% | 12.66B 153.44% | 59.24B 367.81% | 48.95B 17.36% | -20.12B 141.09% | -19.19B 4.59% | 38.02B 298.08% | 178.27B 368.90% | -238.20B 233.62% | -8.25B 96.53% | 4.84B 158.67% | 66.82B 1,279.67% | 123.22B 84.40% | 113.60B 7.81% | -99.44B 187.54% | 73.67B 174.09% | 106.51B 44.56% | -28.10B 126.38% | -24.23B 13.76% | 134.90B 656.66% | 304.72B 125.90% | -261.96B 185.97% | 205.03B 178.27% | 112.39B 45.19% | 53.04B 52.80% | -276.54B 621.34% | 94.39B 134.13% | -6.41B 106.79% | 229.66B 3,683.17% | -122.04B 153.14% | |
cash at beginning of period | 17.95B - | 18.17B 1.23% | 17.44B 4.02% | 33.13B 90.02% | 136.69B 312.57% | 68.52B 49.88% | 184.44B 169.20% | 532.94B 188.95% | 40.69B 92.37% | 44.29B 8.84% | 109.14B 146.44% | 173.51B 58.98% | 110.44B 36.35% | 78.33B 29.07% | 54.63B 30.25% | 67.30B 23.18% | 126.53B 88.03% | 175.49B 38.69% | 155.37B 11.46% | 136.18B 12.35% | 174.20B 27.92% | 352.46B 102.34% | 114.26B 67.58% | 106.01B 7.22% | 110.85B 4.57% | 177.67B 60.28% | 300.89B 69.35% | 414.49B 37.75% | 315.04B 23.99% | 388.72B 23.39% | 495.23B 27.40% | 467.13B 5.67% | 442.89B 5.19% | 577.79B 30.46% | 882.51B 52.74% | 620.55B 29.68% | 825.59B 33.04% | 937.97B 13.61% | 991.02B 5.66% | 714.48B 27.90% | 808.87B 13.21% | 802.46B 0.79% | 1.03T 28.62% | |
cash at end of period | 18.17B - | 17.44B 4.02% | 33.13B 90.02% | 136.69B 312.57% | 68.52B 49.88% | 184.44B 169.20% | 532.94B 188.95% | 40.69B 92.37% | 44.29B 8.84% | 109.14B 146.44% | 173.51B 58.98% | 110.44B 36.35% | 78.33B 29.07% | 54.63B 30.25% | 67.30B 23.18% | 126.53B 88.03% | 175.49B 38.69% | 155.37B 11.46% | 136.18B 12.35% | 174.20B 27.92% | 352.46B 102.34% | 114.26B 67.58% | 106.01B 7.22% | 110.85B 4.57% | 177.67B 60.28% | 300.89B 69.35% | 414.49B 37.75% | 315.04B 23.99% | 388.72B 23.39% | 495.23B 27.40% | 467.13B 5.67% | 442.89B 5.19% | 577.79B 30.46% | 882.51B 52.74% | 620.55B 29.68% | 825.59B 33.04% | 937.97B 13.61% | 991.02B 5.66% | 714.48B 27.90% | 808.87B 13.21% | 802.46B 0.79% | 1.03T 28.62% | 910.07B 11.82% | |
operating cash flow | 184.78B - | 39.55B 78.60% | 40.15B 1.52% | 117.06B 191.58% | 181.95B 55.43% | 33.40B 81.64% | -16.12B 148.28% | 96.24B 696.90% | 165.09B 71.55% | 42.96B 73.98% | -48.85B 213.71% | 104.83B 314.58% | 239.80B 128.75% | 71.03B 70.38% | -47.90B 167.43% | 111.77B 333.36% | 222.45B 99.01% | 99.14B 55.43% | 45.99B 53.62% | -239.92B 621.70% | 426.05B 277.58% | 180.13B 57.72% | 54.73B 69.62% | 257.77B 370.95% | 297.31B 15.34% | -257.94B 186.76% | 249.38B 196.68% | 298.04B 19.51% | 262.89B 11.79% | 284.31B 8.15% | 238.39B 16.15% | 273.82B 14.86% | 307.97B 12.47% | 146.48B 52.44% | 359.77B 145.61% | 176.41B 50.97% | 220.47B 24.98% | 51.83B 76.49% | 124.80B 140.77% | 250.72B 100.90% | 364.08B 45.22% | 138.93B 61.84% | 102.99B 25.86% | |
capital expenditure | -66.38B - | -69.42B 4.58% | -119.31B 71.87% | -117.04B 1.90% | -118.59B 1.32% | -179.92B 51.71% | -136.91B 23.90% | -141.91B 3.65% | -170.74B 20.31% | -215.55B 26.25% | -242.47B 12.48% | -152.23B 37.22% | -190.19B 24.94% | -204.60B 7.57% | -49.18B 75.96% | -96.34B 95.88% | -58.25B 39.54% | -76.62B 31.55% | -151.47B 97.69% | -110.48B 27.06% | -56.56B 48.81% | -56.67B 0.21% | -83.07B 46.58% | -396.77B 377.60% | -584.24B 47.25% | -117.75B 79.85% | -90.01B 23.56% | -156.79B 74.19% | -120.75B 22.99% | -98.33B 18.57% | -184.09B 87.22% | -152.67B 17.07% | -161.78B 5.97% | -77.65B 52.00% | -103.46B 33.24% | -104.10B 0.62% | -112.71B 8.27% | -98.27B 12.82% | -109.46B 11.39% | -122.77B 12.15% | -286.22B 133.14% | -121.29B 57.62% | -101.63B 16.21% | |
free cash flow | 118.41B - | -29.87B 125.23% | -79.16B 164.99% | 17.52M 100.02% | 63.36B 361,598.07% | -146.52B 331.27% | -153.04B 4.44% | -45.68B 70.15% | -5.65B 87.64% | -172.59B 2,956.58% | -291.32B 68.79% | -47.40B 83.73% | 49.60B 204.64% | -133.57B 369.27% | -97.08B 27.32% | 15.44B 115.90% | 164.20B 963.72% | 22.52B 86.28% | -105.48B 568.36% | -350.40B 232.18% | 369.50B 205.45% | 123.46B 66.59% | -28.34B 122.96% | -139.00B 390.46% | -286.93B 106.42% | -375.68B 30.93% | 159.38B 142.42% | 141.25B 11.37% | 142.14B 0.63% | 185.99B 30.85% | 54.30B 70.81% | 121.15B 123.11% | 146.19B 20.68% | 68.83B 52.92% | 256.31B 272.38% | 72.31B 71.79% | 107.76B 49.03% | -46.43B 143.09% | 15.34B 133.03% | 127.95B 734.29% | 77.87B 39.14% | 17.64B 77.35% | 1.37B 92.26% |
All numbers in (except ratios and percentages)