0006
COM:SKHYNIX
SK hynix Inc.
- Stock
Last Close
163.50K
25/09 06:30
Market Cap
165.96T
Beta: -
Volume Today
4.67M
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 | ||
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net income | 834.16B - | 802.25B 3.82% | 673.75B 16.02% | 1.10T 62.54% | 1.62T 48.31% | 1.30T 20.23% | 1.11T 14.44% | 1.05T 5.42% | 871.37B 16.88% | 448.03B 48.58% | 286.13B 36.13% | 597.75B 108.91% | 1.63T 172.45% | 1.90T 16.59% | 2.47T 30.01% | 3.06T 23.78% | 3.22T 5.37% | 3.12T 3.05% | 4.33T 38.68% | 4.69T 8.40% | 3.40T 27.58% | 1.10T 67.56% | 537.02B 51.27% | 495.48B 7.74% | -118.25B 123.87% | 649.05B 648.89% | 1.26T 94.79% | 1.08T 14.74% | 1.77T 64.00% | 992.64B 43.85% | 1.99T 100.32% | 3.32T 66.73% | 3.32T 0.14% | 1.98T 40.27% | 2.88T 45.08% | 1.10T 61.67% | -3.72T 437.43% | -2.59T 30.51% | -2.99T 15.56% | -2.18T 26.88% | -1.36T 37.88% | 1.92T 241.26% | 4.12T 114.93% | |
depreciation and amortization | 787.50B - | 824.49B 4.70% | 833.49B 1.09% | 874.23B 4.89% | 911.77B 4.29% | 942.18B 3.33% | 950.06B 0.84% | 1.01T 5.83% | 1.06T 4.98% | 1.08T 2.19% | 1.13T 4.43% | 1.11T 1.64% | 1.14T 3.21% | 1.17T 1.89% | 1.21T 4.19% | 1.31T 7.82% | 1.34T 2.26% | 1.45T 8.24% | 1.57T 8.71% | 1.65T 4.89% | 1.75T 6.14% | 2.04T 16.25% | 2.11T 3.57% | 2.16T 2.31% | 2.25T 3.97% | 2.31T 2.93% | 2.41T 4.09% | 2.46T 2.41% | 2.59T 5.23% | 2.54T 2.14% | 2.62T 3.14% | 2.71T 3.58% | 2.80T 3.16% | 3.40T 21.78% | 3.49T 2.49% | 3.57T 2.21% | 3.69T 3.52% | 3.56T 3.58% | 3.51T 1.40% | 3.35T 4.46% | 3.24T 3.49% | 3.19T 1.30% | 3.12T 2.25% | |
deferred income tax | 242.14B - | 1.07T - | 201.86B 81.06% | 103.43B 48.76% | 1.43T 1,279.93% | 482.82B 66.17% | 291.42B 39.64% | -4.40T 1,610.65% | -308.91B 92.98% | -147.21B 52.34% | 178.49B 221.25% | 585.68B 228.14% | -358.89B 161.28% | -1.19T 231.91% | 200.94B 116.87% | 326.13B 62.30% | 706.51B 116.64% | 909.50B 28.73% | ||||||||||||||||||||||||||
stock based compensation | 23M - | 265M - | 275M 3.77% | 294M 6.91% | 297M 1.02% | 297M 0% | 318M 7.07% | 470M 47.80% | 475M 1.06% | 475M 0% | 381M 19.79% | 401M 5.25% | 404M 0.75% | 405M 0.25% | 468M 15.56% | 633M 35.26% | 640M 1.11% | 750M 17.19% | ||||||||||||||||||||||||||
change in working capital | 56.65B - | -673.73B 1,289.20% | -52.10B 92.27% | -402.26B 672.03% | -1.53T 280.19% | 187.82B 112.28% | 191.93B 2.19% | 40.01B 79.16% | 412.52B 931.13% | -778.99B 288.84% | 100.88B 112.95% | 162.62B 61.20% | -943.55B 680.22% | -509.71B 45.98% | -750.98B 47.33% | -1.09T 44.69% | -842.89B 22.43% | -248.04B 70.57% | -2.36T 853.02% | -699.00B 70.43% | 1.31T 287.98% | -832.22B 163.34% | 471.42B 156.65% | 86.15B 81.73% | 544.79B 532.38% | -875.91B 260.78% | -956.44B 9.19% | 158.03B 116.52% | 24.48B 84.51% | -580.95B 2,473.06% | -605.39B 4.21% | -526.88B 12.97% | -1.31T 147.71% | -950.61B 27.16% | -1.35T 41.70% | -1.14T 15.64% | 744.36B 165.50% | -1.64T 320.29% | 1.45T 188.21% | 33.73B 97.67% | 953.41B 2,726.17% | 274B 71.26% | -2.78T 1,114.63% | |
accounts receivables | 904.74B - | 3.04T 235.57% | 1.25T 58.95% | -386.17B 130.99% | -1.00T 160.22% | -1.28T 27.53% | -2.76T - | |||||||||||||||||||||||||||||||||||||
inventory | 362M - | -85.59B 23,742.54% | -118.42B 38.36% | -127.96B 8.06% | 17.41B 113.61% | -63.55B 464.93% | -180.00B 183.26% | -61.67B 65.74% | -109.62B 77.75% | -267.30B 143.85% | 176.88B 166.17% | -6.68B 103.77% | -13.66B 104.64% | -35.78B 161.89% | -372.60B 941.20% | -124.09B 66.70% | -102.15B 17.68% | -451.10B 341.59% | -263.13B 41.67% | -337.59B 28.30% | -730.56B 116.40% | -670.84B 8.17% | -467.21B 30.35% | 122.50B 126.22% | 163.81B 33.72% | -94.38B 157.61% | -402.91B 326.90% | -327.94B 18.61% | -18.61B 94.33% | -11.86B 36.28% | -28.66B 141.66% | -315.24B 1,000.10% | -340.80B 8.11% | -1.40T 311.38% | -1.29T 8.07% | -2.28T 76.85% | -1.60T 29.72% | -1.34T 16.25% | 713.50B 153.18% | 1.57T 119.65% | 1.35T 13.93% | 388.29B - | ||
accounts payables | -228.31B - | -622.25B 172.55% | -595.23B 4.34% | 332.70B 155.89% | 34.60B 89.60% | 59.84B 72.97% | 436.37B - | |||||||||||||||||||||||||||||||||||||
other working capital | 56.29B - | -588.15B 1,144.81% | 66.31B 111.27% | -274.30B 513.66% | -1.55T 463.90% | 251.37B 116.25% | 371.93B 47.96% | 101.68B 72.66% | 522.14B 413.54% | -511.69B 198.00% | -76.00B 85.15% | 169.30B 322.77% | -929.89B 649.27% | -473.93B 49.03% | -378.38B 20.16% | -962.47B 154.36% | -740.74B 23.04% | 203.06B 127.41% | -2.10T 1,134.53% | -361.40B 82.80% | 2.04T 665.72% | -161.38B 107.89% | 938.63B 681.65% | -36.35B 103.87% | 380.97B 1,147.92% | -781.53B 305.14% | -553.53B 29.17% | 485.97B 187.79% | 43.09B 91.13% | -569.09B 1,420.70% | -576.74B 1.34% | -211.64B 63.30% | -964.34B 355.65% | 451.37B 146.81% | -58.20B 112.89% | 466.43B 901.50% | -67.48B 114.47% | -948.99B 1,306.35% | 786.33B 182.86% | -563.20B 171.62% | 826.23B 246.70% | -849.62B - | ||
other non cash items | 40.97B - | 257.52B 528.57% | 354.20B 37.54% | 58.11B 83.59% | 215.18B 270.30% | 112.20B 47.86% | -101.66B 190.61% | 95.96B 194.39% | 103.91B 8.29% | -98B 194.31% | -230.59B 135.29% | -231.65B 0.46% | 151.27B 165.30% | 23.75B 84.30% | 352.67B 1,384.86% | 522.17B 48.06% | 5.53B 98.94% | -502M 109.08% | 1.47B 393.43% | 15.68B 964.49% | 22.55B 43.83% | 31.14B 38.05% | 54.49B 75.02% | 64.32B 18.04% | 58.59B 8.90% | 68.52B 16.93% | 55.12B 19.56% | 25.82B 53.15% | 68.18B 164.00% | 57.05B 16.32% | 223.90B 292.45% | 61.19B 72.67% | 53.61B 12.38% | 704.45B 1,213.97% | -445.29B 163.21% | 348.43B 178.25% | 469.51B 34.75% | -1.34T 385.39% | -656.84B 50.98% | -182.96B 72.15% | 1.12T 712.42% | 6.39T 470.10% | 9.37T 46.71% | |
net cash provided by operating activities | 1.72T - | 1.21T 29.59% | 1.81T 49.47% | 1.63T 10.18% | 1.22T 24.83% | 2.54T 107.72% | 2.15T 15.33% | 2.19T 1.91% | 2.44T 11.58% | 649.70B 73.41% | 1.28T 97.45% | 1.64T 27.58% | 1.98T 20.97% | 2.82T 42.44% | 3.28T 16.46% | 3.80T 15.71% | 4.79T 25.96% | 4.52T 5.49% | 3.64T 19.43% | 7.09T 94.48% | 6.97T 1.66% | 2.63T 62.26% | -1.23T 146.69% | 2.50T 303.31% | 2.58T 3.46% | 2.33T 9.76% | 3.35T 43.87% | 3.37T 0.36% | 3.26T 3.12% | 3.21T 1.69% | 4.55T 41.89% | 6.27T 37.73% | 5.77T 7.86% | 5.14T 10.96% | 4.57T 11.04% | 3.88T 15.15% | 1.18T 69.47% | -2.01T 269.27% | 1.31T 165.39% | 1.02T 22.27% | 3.95T 287.79% | 5.38T 36.23% | 5.66T 5.09% | |
investments in property plant and equipment | -947.00B - | -1.30T 36.83% | -1.55T 19.90% | -1.33T 14.28% | -955.83B 28.23% | -1.75T 83.50% | -2.20T 25.16% | -2.06T 6.19% | -1.39T 32.51% | -1.78T 28.01% | -1.72T 3.18% | -1.47T 14.40% | -1.51T 2.43% | -2.21T 46.50% | -2.90T 31.07% | -2.36T 18.57% | -2.44T 3.24% | -4.51T 84.94% | -4.36T 3.23% | -3.50T 19.85% | -4.60T 31.47% | -4.50T 2.18% | -4.33T 3.75% | -3.06T 29.38% | -2.71T 11.38% | -2.94T 8.45% | -2.38T 18.90% | -2.75T 15.36% | -2.80T 1.87% | -4.35T 55.52% | -3.12T 28.30% | -2.99T 4.36% | -3.00T 0.37% | -5.43T 81.33% | -4.98T 8.39% | -4.98T 0.03% | -4.35T 12.58% | -3.32T 23.82% | -2.03T 38.77% | -1.60T 20.99% | -1.83T 13.91% | -3.10T 69.78% | -2.22T 28.62% | |
acquisitions net | -113.77B - | -38.31B 66.32% | -20.05B 47.66% | -25.38B 26.54% | -411M 98.38% | -2.19B 433.82% | -101.73B 4,536.78% | -30.78B 69.75% | -7.70B 74.98% | -1.14B 85.24% | -1.16B 1.85% | -23.43B 1,924.89% | -102.46B 337.34% | 556.99B 643.62% | -226.80B 140.72% | -95.11B 58.06% | -527M 99.45% | -186.25B 35,242.50% | -209.42B 12.44% | -196.45B 6.19% | -36.96B 81.19% | -113.47B 207.02% | -2.53B 97.77% | -1.51B 40.22% | -61.90B 3,991.34% | -34.93B 43.58% | -174.77B 400.38% | -265.93B 52.16% | -4.65B 98.25% | -678M 85.41% | -12.44B 1,734.07% | -23.95B 92.59% | -7.25T 30,188.29% | -605.08B 91.66% | -25.12B 95.85% | -231.16B 820.15% | 2.82B 101.22% | -12.73B 551.47% | -6.70B 47.38% | 6.42B 195.91% | 165.39B 2,474.90% | -7.28B - | ||
purchases of investments | -1.84T - | -4.31T 134.27% | -4.91T 14.08% | -7.93T 61.52% | -5.35T 32.53% | -4.44T 17.00% | -2.70T 39.27% | -2.30T 14.84% | 9.43T 510.45% | -1.85T 119.67% | -1.08T 41.86% | -1.09T 0.72% | 4.00T 468.14% | -2.11B 100.05% | -276.80B 13,036.92% | -5.47T 1,876.49% | 3.60T 165.86% | -491.62B 113.64% | -1.03T 108.50% | -471.91B 53.96% | -2.53T 436.31% | -446.61B 82.35% | 446.60B 200.00% | -620M 100.14% | -1M 99.84% | -885.35B 88,534,900% | 567.31B 164.08% | -497.96B 187.78% | -353.72B 28.97% | -2.10T 493.07% | -1.55T 25.95% | -3.78T 143.46% | 3.25T 186.05% | -325.04B 109.99% | -463.50B 42.60% | -828.49B 78.75% | -349.93B 57.76% | -308.95B 11.71% | -350.79B 13.54% | -423.30B 20.67% | -394.34B 6.84% | -317.39B - | ||
sales maturities of investments | 1.81T - | 3.86T 112.94% | 5.27T 36.33% | 7.17T 36.09% | 5.07T 29.25% | 4.17T 17.78% | 3.06T 26.67% | 2.27T 25.87% | -9.45T 516.98% | 2.16T 122.87% | 1.94T 10.16% | 1.15T 40.60% | -5.14T 545.92% | 815.88B 115.86% | -814.80B 199.87% | 4.07T 599.53% | -4.07T 199.91% | 1.30T 132.02% | 2.66T 103.97% | 329.56B 87.59% | -112.29B 134.07% | 459.13B 508.89% | 3.63T 689.84% | -56.11B 101.55% | 360.79B 743.04% | 15.29B 95.76% | 664.59B 4,245.46% | -97.25B 114.63% | 331.73B 441.10% | 350.93B 5.79% | 1.32T 277.40% | 521.91B 60.59% | 375.50B 28.05% | 943.39B 151.24% | 543.12B 42.43% | 1.36T 150.36% | 1.40T 3.02% | 526.98B 62.38% | 166.36B 68.43% | 475.44B 185.78% | 450.62B 5.22% | 536.17B - | ||
other investing activites | 111.53B - | 63.34B 43.21% | 71.30B 12.58% | 75.06B 5.26% | 60.56B 19.32% | 2.66B 95.61% | 166.45B 6,155.09% | 133.19B 19.98% | 77.86B 41.54% | 2.77B 96.44% | 4.12B 48.63% | 128.13B 3,010% | 156.51B 22.15% | -554.67B 454.40% | 234.41B 142.26% | 189.95B 18.97% | 31.75B 83.28% | 175.95B 454.16% | -3.71T 2,209.94% | 28.36B 100.76% | 22.38B 21.11% | -56.39B 352.04% | 30.63B 154.31% | -32.31B 205.51% | -9.45B 70.75% | -49.55B 424.26% | 23.71B 147.86% | -56.89B 339.91% | -152.63B 168.27% | 217.27B 242.35% | -120.57B 155.49% | -80.99B 32.82% | -50.55B 37.59% | -33.96B 32.82% | 451.28B 1,428.81% | 33.80B 92.51% | -7.60B 122.49% | -15.59B 105.13% | -1.76B 88.72% | 1.20T 68,429.05% | -20.26B 101.69% | 27.59B - | ||
net cash used for investing activites | -973.01B - | -1.71T 76.10% | -1.15T 33.00% | -2.05T 78.45% | -1.18T 42.51% | -2.03T 72.11% | -1.77T 12.62% | -1.99T 12.26% | -1.34T 32.66% | -1.47T 9.84% | -856.09B 41.79% | -1.30T 52.15% | -2.60T 99.70% | -1.40T 46.31% | -3.98T 185.28% | -3.67T 7.95% | -2.87T 21.73% | -3.71T 29.23% | -6.66T 79.41% | -3.81T 42.78% | -7.26T 90.55% | -4.66T 35.84% | -228.14B 95.10% | -3.15T 1,279.75% | -2.42T 23.13% | -3.89T 60.86% | -1.30T 66.56% | -3.67T 181.67% | -2.98T 18.74% | -5.89T 97.53% | -3.48T 40.80% | -6.35T 82.27% | -6.67T 5.05% | -5.46T 18.23% | -4.47T 18.01% | -4.65T 3.88% | -3.31T 28.81% | -3.13T 5.47% | -2.22T 28.89% | -343.99B 84.53% | -1.63T 372.77% | -3.23T 98.37% | -1.98T 38.75% | |
debt repayment | -1.44T - | -1.16T 19.63% | -918.30B 20.66% | -451.88B 50.79% | -1.29T 186.09% | -1.49T 15.29% | -827.55B 44.47% | -1.25T 50.49% | -841.73B 32.41% | -805.98B 4.25% | -510.93B 36.61% | -276.40B 45.90% | -17.15B 93.79% | -167.36B 875.79% | -128.81B 23.03% | -395.47B 207.01% | -18.99B 95.20% | -599.74B 3,057.67% | -347.74B 42.02% | -708.57B 103.77% | -422.48B 40.38% | -109.22B 74.15% | -2.35T 2,054.93% | -1.32T 43.81% | -800.03B 39.51% | -799.51B 0.06% | -1.20T 50.36% | -862.87B 28.22% | -1.06T 22.47% | -923.05B 12.65% | -1.74T 88.21% | -412.99B 76.23% | -247.59B 40.05% | -677.45B 173.62% | -2.49T 268.05% | -1.44T 42.20% | -2.51T 74.36% | -3.29T 30.86% | -2.75T 16.45% | -3.41T 24.15% | -1.33T 60.92% | -783B 41.26% | -3.60T 360.26% | |
common stock issued | 4.01B - | 912M 77.24% | 3.00B - | 2.15B 28.41% | 3.04B 41.51% | 4.00B 31.50% | 5.75B 43.79% | 11.78B 104.90% | 41.39B - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -18.27B - | 412.71B - | -178.28B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.74B - | -206.30B - | -206.29B 0.00% | -412.71B - | -206.43B 49.98% | -206.44B 0.00% | -413.03B - | |||||||||||||||||||||||||||||||||||||
other financing activites | 726.73B - | 1.35T 85.40% | 542.61B 59.73% | 651.92B 20.15% | 1.31T 100.48% | 883.05B 32.43% | 753.10B 14.72% | 893.85B 18.69% | 431.03B 51.78% | 1.42T 229.71% | 107.36B 92.45% | 200.07B 86.36% | -1.22B 100.61% | 344.89B 28,393.11% | -71.38B 120.70% | 55.83B 178.21% | 29.39B 47.36% | 298.73B 916.58% | 1.06T 254.48% | -1.39T 231.55% | 718.53B 151.58% | 916.27B 27.52% | 3.79T 313.46% | 2.03T 46.32% | 1.75T 13.92% | 2.22T 26.64% | 923.33B 58.35% | 24.96B 97.30% | 1.01T 3,939.61% | 2.82T 180.03% | 1.11T 60.83% | 458.03B 58.59% | 3.43T 647.86% | 852.76B 75.10% | 1.57T 84.59% | 2.49T 58.26% | 5.44T 118.21% | 8.27T 52.08% | 4.82T 41.69% | 3.95T 18.01% | -9.22B 100.23% | |||
net cash used provided by financing activities | -713.50B - | 189.84B 126.61% | -375.69B 297.90% | 200.04B 153.25% | 14.16B 92.92% | -607.33B 4,388.44% | -74.45B 87.74% | -351.51B 372.13% | -428.97B 22.04% | 615.15B 243.40% | -403.57B 165.61% | -76.33B 81.09% | -18.37B 75.93% | 177.53B 1,066.44% | -200.19B 212.76% | -339.64B 69.66% | 10.39B 103.06% | -301.00B 2,996.23% | 711.22B 336.28% | -2.10T 395.49% | 296.05B 114.09% | 807.05B 172.60% | 1.43T 77.77% | 711.01B 50.44% | 950.44B 33.67% | 1.42T 49.12% | -278.85B 119.68% | -837.91B 200.49% | -48.45B 94.22% | 1.90T 4,022.14% | -631.20B 133.21% | 49.04B 107.77% | 3.17T 6,372.01% | 175.32B 94.48% | -919.24B 624.33% | 846.73B 192.11% | 2.72T 221.12% | 4.98T 83.21% | 2.08T 58.31% | 340.46B 83.60% | -1.72T 603.77% | -913B 46.77% | -4.12T 351.76% | |
effect of forex changes on cash | -1.69B - | 1.18B 169.86% | -14.37B 1,318.05% | 9.81B 168.25% | 1.07B 89.09% | 2.26B 111.50% | 4.73B 109.10% | 10.55B 122.91% | -10.32B 197.82% | -22.96B 122.50% | 17.33B 175.49% | -30.49B 275.89% | 38.83B 227.38% | -51.89B 233.62% | 63.67B 222.71% | 4.41B 93.07% | -99.54B 2,356.10% | 14.25B 114.31% | 9.89B 30.58% | -26.21B 364.98% | -1.74B 93.38% | 20.48B 1,280.17% | -1.86B 109.10% | 14.01B 852.12% | -11.34B 180.94% | 7.29B 164.26% | -25.29B 447.02% | 26.79B 205.94% | -65.10B 342.99% | 28.13B 143.21% | 5.75B 79.58% | 130.86B 2,177.81% | 19.57B 85.04% | 63.86B 226.25% | 382.40B 498.85% | 92.08B 75.92% | -337.88B 466.94% | 69.11B 120.45% | -18.29B 126.46% | 65.69B 459.27% | 1.19T 1,707.14% | |||
net change in cash | 31.08B - | -311.91B 1,103.46% | 271.28B 186.98% | -213.60B 178.74% | 59.12B 127.68% | -94.49B 259.84% | 307.81B 425.75% | -139.45B 145.30% | 665.09B 576.94% | -228.77B 134.40% | 40.50B 117.70% | 227.25B 461.10% | -600.92B 364.42% | 1.55T 357.77% | -836.78B 154.02% | -202.88B 75.75% | 1.83T 1,000.45% | 527.37B 71.13% | -2.29T 534.12% | 1.15T 150.34% | 8.96B 99.22% | -1.20T 13,457.09% | -23.48B 98.04% | 74.37B 416.70% | 1.10T 1,383.07% | -136.41B 112.37% | 1.75T 1,381.90% | -1.11T 163.54% | 168.85B 115.20% | -749.85B 544.09% | 440.21B 158.71% | 95.63B 78.28% | 2.30T 2,301.03% | -75.22B 103.28% | -436.45B 480.25% | 172.91B 139.62% | 257.79B 49.09% | -82.22B 131.90% | 1.15T 1,493.77% | 1.08T 5.63% | 465.02B 57.00% | 2.73T 487.43% | -447.57B 116.38% | |
cash at beginning of period | 600.78B - | 631.87B 5.17% | 319.96B 49.36% | 591.24B 84.79% | 377.64B 36.13% | 436.76B 15.65% | 342.27B 21.63% | 650.08B 89.93% | 510.63B 21.45% | 1.18T 130.25% | 946.95B 19.46% | 987.45B 4.28% | 1.21T 23.01% | 613.79B 49.47% | 2.16T 252.37% | 1.33T 38.69% | 1.12T 15.30% | 2.95T 162.66% | 3.48T 17.88% | 1.19T 65.84% | 2.34T 97.01% | 2.35T 0.38% | 1.15T 50.95% | 1.13T 2.04% | 1.20T 6.59% | 2.31T 91.67% | 2.17T 5.92% | 3.92T 80.59% | 2.81T 28.36% | 2.98T 6.02% | 2.23T 25.20% | 2.67T 19.77% | 2.76T 3.59% | 5.06T 83.13% | 4.98T 1.49% | 4.55T 8.76% | 4.72T 3.80% | 4.98T 5.46% | 4.89T 1.65% | 6.04T 23.41% | 7.12T 17.90% | 7.59T 6.53% | 8.38T 10.47% | |
cash at end of period | 631.87B - | 319.96B 49.36% | 591.24B 84.79% | 377.64B 36.13% | 436.76B 15.65% | 342.27B 21.63% | 650.08B 89.93% | 510.63B 21.45% | 1.18T 130.25% | 946.95B 19.46% | 987.45B 4.28% | 1.21T 23.01% | 613.79B 49.47% | 2.16T 252.37% | 1.33T 38.69% | 1.12T 15.30% | 2.95T 162.66% | 3.48T 17.88% | 1.19T 65.84% | 2.34T 97.01% | 2.35T 0.38% | 1.15T 50.95% | 1.13T 2.04% | 1.20T 6.59% | 2.31T 91.67% | 2.17T 5.92% | 3.92T 80.59% | 2.81T 28.36% | 2.98T 6.02% | 2.23T 25.20% | 2.67T 19.77% | 2.76T 3.59% | 5.06T 83.13% | 4.98T 1.49% | 4.55T 8.76% | 4.72T 3.80% | 4.98T 5.46% | 4.89T 1.65% | 6.04T 23.41% | 7.12T 17.90% | 7.59T 6.53% | 10.32T 36.00% | 7.93T 23.11% | |
operating cash flow | 1.72T - | 1.21T 29.59% | 1.81T 49.47% | 1.63T 10.18% | 1.22T 24.83% | 2.54T 107.72% | 2.15T 15.33% | 2.19T 1.91% | 2.44T 11.58% | 649.70B 73.41% | 1.28T 97.45% | 1.64T 27.58% | 1.98T 20.97% | 2.82T 42.44% | 3.28T 16.46% | 3.80T 15.71% | 4.79T 25.96% | 4.52T 5.49% | 3.64T 19.43% | 7.09T 94.48% | 6.97T 1.66% | 2.63T 62.26% | -1.23T 146.69% | 2.50T 303.31% | 2.58T 3.46% | 2.33T 9.76% | 3.35T 43.87% | 3.37T 0.36% | 3.26T 3.12% | 3.21T 1.69% | 4.55T 41.89% | 6.27T 37.73% | 5.77T 7.86% | 5.14T 10.96% | 4.57T 11.04% | 3.88T 15.15% | 1.18T 69.47% | -2.01T 269.27% | 1.31T 165.39% | 1.02T 22.27% | 3.95T 287.79% | 5.38T 36.23% | 5.66T 5.09% | |
capital expenditure | -947.00B - | -1.30T 36.83% | -1.55T 19.90% | -1.33T 14.28% | -955.83B 28.23% | -1.75T 83.50% | -2.20T 25.16% | -2.06T 6.19% | -1.39T 32.51% | -1.78T 28.01% | -1.72T 3.18% | -1.47T 14.40% | -1.51T 2.43% | -2.21T 46.50% | -2.90T 31.07% | -2.36T 18.57% | -2.44T 3.24% | -4.51T 84.94% | -4.36T 3.23% | -3.50T 19.85% | -4.60T 31.47% | -4.50T 2.18% | -4.33T 3.75% | -3.06T 29.38% | -2.71T 11.38% | -2.94T 8.45% | -2.38T 18.90% | -2.75T 15.36% | -2.80T 1.87% | -4.35T 55.52% | -3.12T 28.30% | -2.99T 4.36% | -3.00T 0.37% | -5.43T 81.33% | -4.98T 8.39% | -4.98T 0.03% | -4.35T 12.58% | -3.32T 23.82% | -2.03T 38.77% | -1.60T 20.99% | -1.83T 13.91% | -3.10T 69.78% | -2.22T 28.62% | |
free cash flow | 772.27B - | -85.28B 111.04% | 255.68B 399.83% | 293.44B 14.77% | 265.84B 9.40% | 783.71B 194.80% | -46.49B 105.93% | 130.45B 380.61% | 1.05T 707.55% | -1.13T 207.21% | -439.81B 61.06% | 162.10B 136.86% | 469.38B 189.56% | 607.25B 29.37% | 383.73B 36.81% | 1.44T 274.80% | 2.35T 63.28% | 14.13B 99.40% | -719.32B 5,191.80% | 3.59T 599.18% | 2.37T 33.93% | -1.87T 178.71% | -5.56T 197.63% | -560.11B 89.92% | -125.60B 77.58% | -606.43B 382.84% | 971.88B 260.26% | 618.05B 36.41% | 461.68B 25.30% | -1.15T 348.69% | 1.43T 224.34% | 3.28T 129.79% | 2.78T 15.35% | -293.70B 110.58% | -405.38B 38.03% | -1.10T 171.31% | -3.17T 188.18% | -5.32T 67.93% | -719.38B 86.48% | -585.12B 18.66% | 2.13T 463.22% | 2.28T 7.37% | 3.44T 50.92% |
All numbers in (except ratios and percentages)