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COM:SKTELECOM

SK Telecom

  • Stock

Last Close

22.62

21/11 21:00

Market Cap

8.03B

Beta: -

Volume Today

213.51K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Apr '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
Jul '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
293.67B
-
267.31B
8.98%
497.64B
86.17%
531.00B
6.70%
503.37B
5.20%
442.75B
12.04%
397.89B
10.13%
381.80B
4.04%
293.45B
23.14%
572.30B
95.02%
290.99B
49.15%
322.11B
10.70%
474.70B
47.37%
583.48B
22.92%
620.51B
6.35%
792.97B
27.79%
660.64B
16.69%
693.37B
4.96%
914.30B
31.86%
1.05T
14.82%
474.49B
54.80%
373.63B
21.26%
259.06B
30.67%
334.41B
29.09%
-105.15B
131.44%
306.85B
391.81%
432.15B
40.84%
395.68B
8.44%
365.86B
7.53%
571.98B
56.34%
795.70B
39.11%
736.51B
7.44%
314.81B
57.26%
220.34B
30.01%
256.13B
16.24%
247.62B
3.33%
223.73B
9.65%
302.50B
35.21%
392.45B
29.74%
263.54B
32.85%
171.05B
35.10%
353B
106.37%
337.40B
4.42%
depreciation and amortization
728.08B
-
703.21B
3.42%
717.44B
2.02%
721.04B
0.50%
750.18B
4.04%
729.49B
2.76%
738.67B
1.26%
754.73B
2.18%
770.59B
2.10%
749.07B
2.79%
752.48B
0.46%
764.55B
1.60%
802.46B
4.96%
794.64B
0.97%
804.13B
1.19%
816.70B
1.56%
832.04B
1.88%
823.91B
0.98%
806.59B
2.10%
807.22B
0.08%
846.62B
4.88%
932.27B
10.12%
971.55B
4.21%
180.36B
81.44%
1.85T
926.67%
1.02T
44.95%
1.03T
1.17%
1.03T
0.34%
1.08T
4.83%
1.03T
4.71%
1.04T
0.25%
1.05T
1.57%
992.26B
5.71%
946.27B
4.64%
471.56B
50.17%
1.40T
197.45%
934.82B
33.35%
934.38B
0.05%
486.50B
47.93%
1.39T
185.61%
906.15B
34.79%
deferred income tax
90.31B
-
65.27B
27.73%
110.37B
69.10%
134.76B
22.10%
144.12B
6.95%
117.27B
18.63%
117.70B
0.37%
173.04B
47.02%
111.47B
35.59%
163.83B
46.98%
73.76B
54.98%
109.06B
47.86%
89.39B
18.03%
140.74B
57.44%
127.92B
9.11%
211.08B
65.02%
265.92B
25.98%
213.62B
19.67%
248.74B
16.44%
252.11B
1.35%
129.51B
48.63%
94.18B
27.28%
94.16B
0.01%
26.74B
71.60%
85.63B
220.23%
63.15B
26.26%
116.12B
83.88%
126.14B
8.63%
71.10B
43.64%
111.86B
57.34%
214.51B
91.77%
207.81B
3.13%
117.77B
43.33%
106.66B
9.43%
83.87B
21.37%
177.50B
111.64%
-79.72B
144.91%
118.40B
248.53%
50.89B
57.02%
143.01B
181.03%
stock based compensation
-90.32B
-
-146.43B
62.13%
-265.44B
81.27%
-349.47B
31.66%
-273.10B
21.85%
-259.30B
5.05%
-218.56B
15.71%
-236.27B
8.10%
-116.50B
50.69%
-434.21B
272.72%
-171.51B
60.50%
-200.92B
17.15%
-398.45B
98.32%
12M
100.00%
133M
1,008.33%
134M
0.75%
135M
0.75%
139M
2.96%
202M
45.32%
226M
11.88%
222M
1.77%
155M
30.18%
281M
81.29%
-208M
174.02%
1.84B
987.02%
1.02B
44.77%
581M
42.98%
218M
62.48%
2.50B
1,044.50%
1.04B
58.12%
1.84B
75.79%
1.27B
30.65%
87.49B
6,767.35%
74.73B
14.59%
1.05B
98.59%
1.39B
32.16%
7.29B
423.12%
803M
88.98%
-119M
114.82%
2.14B
1,901.68%
change in working capital
255.22B
-
-539.11B
311.24%
-137.58B
74.48%
-176.78B
28.49%
192.66B
208.99%
-622.64B
423.17%
-130.79B
78.99%
103.54B
179.16%
22.67B
78.10%
-443.42B
2,055.96%
157.52B
135.52%
-160.25B
201.73%
515.26B
421.54%
-173.97B
133.76%
-44.62B
74.36%
127.81B
386.46%
-109.80B
185.91%
-123.84B
12.79%
132.00B
206.58%
-459.25B
447.93%
541.00B
217.80%
-250.31B
146.27%
-253.49B
1.27%
-324.74B
28.11%
3.82B
101.18%
-324.06B
8,583.14%
341.60B
205.41%
309.85B
9.29%
52.05B
83.20%
-492.40B
1,046.04%
-27.95B
94.32%
91.97B
429.01%
-25.42B
127.64%
-119.86B
371.52%
175.68B
246.56%
-35.59B
120.26%
177.00B
597.29%
-342.98B
293.77%
44.06B
112.85%
126.84B
187.85%
-35.24B
127.79%
accounts receivables
6.76B
-
7.35B
8.73%
-203.29B
2,865.90%
-245.43B
20.73%
272.54B
211.04%
3.94B
98.55%
-83.93B
2,229.10%
-113.61B
35.37%
201.15B
277.05%
6.82B
96.61%
127.22B
1,766.19%
-136.29B
207.13%
90.80B
166.63%
61.06B
32.76%
-62.22B
201.90%
56.05B
190.08%
-8.75B
115.60%
29.99B
442.89%
90.37B
201.35%
-579.71B
741.47%
635.19B
209.57%
59.03B
90.71%
-192.57B
426.25%
-11.02B
94.28%
-67.14B
509.10%
52.48B
178.16%
-95.22B
281.44%
-110.71B
16.27%
120.04B
208.43%
-21.36B
117.80%
-91.73B
329.39%
-23.49B
74.39%
41.22B
275.45%
-39.36B
195.49%
15.66B
139.79%
-127.95B
916.98%
91.10B
171.20%
76.59B
15.93%
-93.66B
222.28%
-165.75B
76.98%
187.16B
212.92%
inventory
-37.37B
-
-26.27B
29.72%
-116.61B
343.96%
175.29B
250.32%
-32.59B
118.59%
-28.12B
13.71%
11.44B
140.70%
11.01B
3.76%
-2.15B
119.54%
-6.92B
221.70%
7.25B
204.65%
-6.45B
188.99%
6.92B
207.38%
11.51B
66.30%
-14.52B
226.13%
11.20B
177.15%
-26.15B
333.45%
18.10B
169.22%
-3.02B
116.67%
1.08B
135.76%
-29.59B
2,842.72%
25.99B
187.83%
-35.67B
237.25%
10.62B
129.76%
114.96B
982.89%
-43.19B
137.57%
6.52B
115.10%
-15.45B
336.79%
44.90B
390.67%
-50.57B
212.64%
10.62B
121.01%
12.69B
19.43%
-43.34B
441.60%
-46.95B
8.34%
39.87B
184.92%
18.54B
53.51%
28.18B
52.01%
-37.52B
233.15%
39.78B
206.03%
-26.98B
167.82%
7.17B
126.57%
accounts payables
28.56B
-
-25.43B
189.02%
143.86B
665.84%
-96.08B
166.79%
-60.15B
37.40%
40.50B
167.34%
-3.61B
108.91%
22.38B
719.89%
-46.83B
309.25%
28.49B
160.84%
-74.85B
362.73%
83.86B
212.04%
38.09B
54.58%
-92.67B
343.31%
-12.38B
86.64%
7.13B
157.61%
71.77B
906.03%
-112.87B
257.26%
14.88B
113.18%
10.18B
31.56%
29.32B
188.06%
-55.82B
290.35%
-23.64B
57.66%
-103.54B
338.09%
-492.00B
375.16%
12.96B
102.63%
-26.13B
301.58%
4.92B
118.82%
11.27B
129.25%
-32.51B
388.43%
-33.18B
2.05%
32.28B
197.29%
45.72B
41.64%
-29.62B
164.77%
43.49B
-
-58.02B
233.40%
49.53B
185.37%
185.73B
274.98%
280.55B
51.05%
12.80B
95.44%
other working capital
257.27B
-
-494.77B
292.32%
38.45B
107.77%
-10.55B
127.43%
12.86B
221.91%
-638.96B
5,068.97%
-54.70B
91.44%
183.76B
435.97%
-129.51B
170.48%
-471.80B
264.31%
97.90B
120.75%
-101.37B
203.54%
379.45B
474.32%
-153.87B
140.55%
44.51B
128.93%
53.42B
20.02%
-146.67B
374.57%
-59.07B
59.73%
29.77B
150.39%
109.20B
266.86%
-93.92B
186.00%
-279.51B
197.61%
-1.61B
99.42%
-220.79B
13,622.37%
448.00B
302.90%
-346.30B
177.30%
456.42B
231.80%
431.10B
5.55%
-124.16B
128.80%
-387.95B
212.45%
86.33B
122.25%
70.50B
18.34%
-69.02B
197.90%
-3.94B
94.30%
120.15B
3,152.52%
30.32B
74.76%
115.74B
281.67%
-431.58B
472.89%
-87.79B
79.66%
39.02B
144.45%
-242.37B
721.09%
other non cash items
99.74B
-
39.20B
60.70%
64.16B
63.67%
63.19B
1.50%
60.39B
4.44%
58.05B
3.87%
43.53B
25.01%
53.05B
21.86%
52.50B
1.03%
66.03B
25.75%
45.46B
31.15%
53.43B
17.53%
49.53B
7.29%
-414.55B
936.92%
-625.73B
50.94%
-818.27B
30.77%
-736.23B
10.03%
-619.94B
15.79%
-881.70B
42.22%
-1.18T
33.67%
-338.19B
71.31%
-181.27B
46.40%
-40.35B
77.74%
-57.92B
43.52%
-10.22B
82.35%
-93.87B
818.20%
-9.39B
89.99%
-225.66B
2,302.48%
-279.99B
24.07%
-334.96B
19.63%
-634.00B
89.27%
-684.77B
8.01%
-138.17B
79.82%
66.56B
148.17%
-159.04B
338.94%
-128.03B
19.50%
106.68B
183.32%
11.71B
89.02%
-81.48B
795.80%
-108.82B
33.55%
166.98B
253.45%
-353B
311.40%
-337.40B
4.42%
net cash provided by operating activities
1.38T
-
389.45B
71.71%
986.58B
153.33%
923.74B
6.37%
1.38T
49.13%
465.61B
66.20%
948.44B
103.70%
1.23T
29.68%
1.13T
7.78%
673.59B
40.61%
1.15T
70.53%
887.98B
22.70%
1.53T
72.63%
930.36B
39.31%
882.35B
5.16%
1.13T
28.11%
912.70B
19.26%
987.25B
8.17%
1.22T
23.59%
471.55B
61.35%
1.65T
250.69%
968.65B
41.42%
1.03T
6.46%
158.64B
84.62%
1.83T
1,052.04%
972.43B
46.79%
1.91T
96.65%
1.64T
14.19%
1.30T
21.01%
891.10B
31.25%
1.39T
55.57%
1.41T
1.37%
1.35T
4.02%
1.29T
4.01%
829.25B
35.95%
1.67T
100.85%
1.37T
17.76%
1.02T
25.19%
892.30B
12.93%
1.82T
103.54%
1.21T
33.44%
investments in property plant and equipment
-1.26T
-
-646.89B
48.72%
-722.78B
11.73%
-809.58B
12.01%
-959.44B
18.51%
-598.03B
37.67%
-545.10B
8.85%
-642.55B
17.88%
-821.04B
27.78%
-513.46B
37.46%
-374.57B
27.05%
-950.74B
153.82%
-1.29T
35.38%
-676.54B
47.44%
-482.38B
28.70%
-805.58B
67.00%
-897.10B
11.36%
-661.61B
26.25%
-469.16B
29.09%
-789.72B
68.33%
-1.38T
74.13%
-699.73B
49.12%
-665.69B
4.86%
-222.38B
66.59%
-1.93T
767.46%
-1.07T
44.70%
-698.70B
34.50%
-977.65B
39.92%
-944.64B
3.38%
-764.08B
19.11%
-573.24B
24.98%
-888.45B
54.99%
-1.08T
21.86%
-758.37B
29.95%
-256.97B
66.12%
-1.16T
350.86%
-872.52B
24.69%
-783.99B
10.15%
-165.81B
78.85%
-1.14T
590.51%
-985.90B
13.89%
acquisitions net
-1.48B
-
-20.73B
1,301.89%
-127.74B
516.08%
-43.38B
66.04%
-236.11B
444.35%
-9.84B
95.83%
161.50B
1,741.40%
-15.50B
109.60%
-18.83B
21.48%
-21.92B
16.39%
-27.27B
24.45%
-11.30B
58.57%
-26.77B
136.87%
3.93B
114.70%
-27.99B
811.57%
-151.20B
440.15%
-33.83B
77.63%
8.09B
123.93%
-76.18B
1,041.22%
-126.20B
65.66%
-554.85B
339.64%
-160.81B
71.02%
114M
100.07%
-214.64B
188,381.58%
129.18B
160.19%
-9.11B
107.05%
-23.70B
160.01%
-9.35B
60.54%
-6.98B
25.32%
92.20B
1,420.34%
-262.50B
384.71%
-51.54B
80.37%
-7.52B
85.40%
-58.44B
676.70%
-1.44B
97.53%
331.16B
23,049.34%
-2.01B
100.61%
-8.53B
324.39%
-49.28B
478.01%
42.22B
185.67%
-17.91B
142.41%
purchases of investments
-21.00B
-
-1.62B
92.30%
-27.57B
1,604.82%
-1.63B
94.08%
-187.22B
11,371.81%
-78.49B
58.08%
-224.24B
185.69%
78.27B
134.90%
-483.42B
717.63%
-133.51B
72.38%
-183.93B
37.77%
179.46B
197.57%
100.35B
44.08%
-54.17B
153.98%
-176.36B
225.58%
55.99B
131.75%
-31.81B
156.81%
-6.50B
79.57%
-2.33B
64.14%
-6.28B
169.41%
-427.25B
6,703.28%
-48.85B
88.57%
-13.55B
72.26%
-21.40B
57.90%
-300.17B
1,302.74%
-205.57B
31.52%
39.17B
119.05%
-175.17B
547.23%
-349.93B
99.77%
-15.02B
95.71%
-156.36B
941.13%
-245.42B
56.96%
130.21B
153.06%
-60.78B
146.67%
-195.38B
221.47%
-597.74B
205.95%
87.11B
114.57%
-48.25B
155.39%
-98.08B
103.29%
-356.82B
263.79%
124.67B
134.94%
sales maturities of investments
175.12B
-
59.27B
66.15%
43.18B
27.16%
-16.40B
137.98%
-12.60B
23.17%
104.87B
932.29%
38.84B
62.96%
57.78B
48.77%
60.41B
4.54%
223.89B
270.64%
147.55B
34.10%
53.42B
63.80%
353.01B
560.88%
70.87B
79.92%
114.56B
61.65%
-36.67B
132.01%
-19.01B
48.15%
122.34B
743.43%
108.26B
11.51%
508.89B
370.06%
-367.68B
172.25%
469.85B
227.79%
213.10B
54.64%
-461.29B
316.47%
297.33B
164.46%
40.95B
86.23%
53.70B
31.12%
-5.36B
109.99%
-24.59B
358.43%
134.34B
646.34%
-35.72B
126.59%
-4.30B
87.97%
180.88B
4,310.34%
78.94B
56.35%
-78.25B
199.13%
393.06B
602.29%
311.71B
20.70%
65.30B
79.05%
-14.76B
122.61%
-28.96B
96.19%
85.64B
395.71%
other investing activites
-63.66B
-
981M
101.54%
-7.24B
837.92%
41.26B
669.93%
-6.92B
116.78%
-8.09B
16.90%
64.58B
897.94%
5.20B
91.95%
-6.80B
230.80%
-6.29B
7.56%
8.34B
232.68%
-12.57B
250.66%
21.16B
268.35%
-355M
101.68%
34.04B
9,689.30%
22.47B
34.00%
20.52B
8.65%
-6.16B
130.02%
15.59B
353.11%
52.35B
235.73%
5.79B
88.94%
-145M
102.51%
6.18B
4,362.07%
1.31B
78.87%
38.17B
2,822.82%
7.58B
80.15%
-6.90B
191.08%
-10.52B
52.49%
123.17B
1,270.48%
28.80B
76.62%
8.52B
70.41%
24.25B
184.55%
1.41B
94.19%
-1.97B
239.50%
7.18B
465.07%
-2.60B
136.19%
28.06B
1,179.76%
-7.58B
127.02%
11.69B
254.15%
-1.71B
114.65%
8.68B
606.54%
net cash used for investing activites
-1.17T
-
-608.99B
48.06%
-842.15B
38.29%
-829.73B
1.47%
-1.40T
69.01%
-589.58B
57.96%
-504.43B
14.44%
-516.80B
2.45%
-1.27T
145.68%
-451.29B
64.46%
-429.89B
4.74%
-741.73B
72.54%
-839.30B
13.15%
-656.25B
21.81%
-538.13B
18.00%
-915.00B
70.03%
-961.22B
5.05%
-543.84B
43.42%
-423.82B
22.07%
-360.96B
14.83%
-2.72T
653.31%
-439.69B
83.83%
-459.85B
4.58%
-918.41B
99.72%
-1.76T
92.13%
-1.23T
30.13%
-636.43B
48.38%
-1.18T
85.10%
-1.20T
2.12%
-523.76B
56.46%
-1.02T
94.61%
-1.17T
14.34%
-777.69B
33.27%
-800.61B
2.95%
-524.86B
34.44%
-1.03T
97.14%
-447.65B
56.74%
-783.05B
74.93%
-316.25B
59.61%
-1.49T
371.22%
-784.81B
47.34%
debt repayment
-663.06B
-
-621.41B
6.28%
-14.57B
97.65%
-106.80B
632.73%
-547.62B
412.77%
-503.43B
8.07%
-73.91B
85.32%
-109.86B
48.63%
-255.96B
132.99%
-568.29B
122.02%
-28.76B
94.94%
-335.89B
1,067.86%
-250.58B
25.40%
-408.81B
63.15%
-380.98B
6.81%
-5.46B
98.57%
-385.67B
6,970.01%
-661.97B
71.64%
-745.51B
12.62%
-120.49B
83.84%
-2.13T
1,671.16%
-590.36B
72.34%
-79.33B
86.56%
-55.87B
29.57%
-869.33B
1,455.95%
-625.33B
28.07%
-170.87B
72.68%
-246.35B
44.18%
-2.30T
832.21%
-387.15B
83.14%
-221.74B
42.73%
-410.90B
85.31%
-639.58B
55.65%
-574.10B
10.24%
-9.43B
98.36%
-704.05B
7,366.08%
-563.81B
19.92%
-972.41B
72.47%
-1.25T
28.47%
-105.68B
91.54%
-491.20B
364.79%
common stock issued
2.01T
-
262.12B
-
-7.38B
-
98.86B
-
-108.03B
209.28%
common stock repurchased
-307.71B
-
-72.98B
76.28%
-3.13B
-
7.38B
-
-98.86B
-
-186.63B
88.79%
dividends paid
-2.24B
-
-70.94B
-
-72.63B
-
-70.61B
-
-1M
100.00%
-70.61B
-
-70.61B
-
-71.87B
-
-78.90B
-
-5.01B
93.65%
-177.90B
-
-177.90B
0.00%
-542.10B
-
-180.96B
66.62%
-180.96B
0%
-362.28B
-
-231.88B
35.99%
-179.65B
22.53%
other financing activites
384.25B
-
509.55B
32.61%
135.43B
73.42%
83.91B
38.05%
73.05B
12.94%
533.61B
630.47%
-286.07B
153.61%
-95.38B
66.66%
-100.94B
5.83%
338.36B
435.21%
-350.34B
203.54%
24.47B
106.98%
196.82B
704.41%
211.26B
7.34%
-304.23B
244.00%
97.87B
132.17%
419.99B
329.12%
646.13B
53.84%
-142.83B
122.11%
1.05T
836.07%
1.94T
84.49%
611.36B
68.48%
-1.10T
279.13%
320.94B
129.31%
1.19T
271.63%
724.24B
39.28%
-725.20B
200.13%
251.79B
134.72%
10.68B
95.76%
-50.45B
572.47%
163.21B
423.48%
294.31B
80.33%
-631.52B
314.57%
100.53B
115.92%
209.97B
108.86%
569.86B
171.40%
525.16B
7.84%
541.81B
3.17%
622.64B
14.92%
-109.94B
117.66%
-144.49B
31.43%
net cash used provided by financing activities
-281.05B
-
-111.86B
60.20%
120.86B
208.05%
-93.83B
177.64%
-474.57B
405.79%
30.18B
106.36%
-359.99B
1,292.95%
-277.87B
22.81%
-356.90B
28.44%
-229.93B
35.58%
-379.10B
64.88%
-382.03B
0.77%
-53.77B
85.93%
-197.55B
267.43%
-685.20B
246.86%
21.81B
103.18%
34.32B
57.39%
-15.84B
146.15%
-888.34B
5,508.55%
860.25B
196.84%
-194.38B
122.60%
21.00B
110.80%
-1.17T
5,692.29%
193.20B
116.45%
323.40B
67.39%
98.91B
69.42%
-896.07B
1,005.95%
-73.46B
91.80%
-586.96B
699.00%
-510.59B
13.01%
-58.52B
88.54%
-294.49B
403.19%
-1.19T
304.10%
-473.56B
60.20%
-341.56B
27.87%
-315.15B
7.73%
-219.61B
30.32%
-430.59B
96.08%
-988.92B
129.66%
-447.50B
54.75%
-127.60B
71.49%
effect of forex changes on cash
4.84B
-
110M
97.73%
-1.38B
1,353.64%
1.17B
185.06%
1.06B
9.21%
-214M
120.09%
5.21B
2,535.51%
-1.13B
121.64%
-2.42B
114.89%
-1.37B
43.61%
-81M
94.07%
-4.56B
5,530.86%
6.20B
235.89%
-5.82B
193.93%
2.64B
145.33%
1.20B
54.60%
-4.12B
443.66%
431M
110.47%
2.48B
475.17%
-3.48B
240.30%
2.99B
185.97%
419M
85.99%
-2.40B
672.79%
1.98B
182.58%
-2.60B
231.23%
8.54B
428.45%
-660M
107.73%
-2.54B
284.09%
-20.41B
705.29%
4.93B
124.17%
-482M
109.77%
7.00B
1,552.70%
145M
97.93%
1.40B
864.83%
-1.40B
199.86%
19.64B
1,505.51%
-11.72B
159.67%
2.48B
121.17%
-2.48B
200%
5.20B
309.60%
-5.82B
211.99%
net change in cash
-71.98B
-
-331.29B
360.27%
263.91B
179.66%
1.36B
99.49%
-498.19B
36,839.68%
-94.01B
81.13%
89.24B
194.93%
434.09B
386.43%
-494.83B
213.99%
-8.99B
98.18%
339.63B
3,875.81%
-240.34B
170.76%
646.02B
368.80%
70.74B
89.05%
-338.35B
578.33%
209.55B
161.93%
10.56B
94.96%
428.01B
3,954.27%
-89.55B
120.92%
967.36B
1,180.20%
-1.26T
229.93%
550.38B
143.79%
-605.48B
210.01%
-1.19T
97.11%
1.01T
184.85%
-153.06B
115.11%
379.14B
347.71%
386.90B
2.05%
-514.15B
232.89%
-138.31B
73.10%
307.96B
322.65%
-47.74B
115.50%
-618.82B
1,196.12%
21.93B
103.54%
-752.48B
3,531.26%
1.05T
239.44%
690.84B
34.16%
-186.35B
126.98%
-1.08T
479.61%
548.47B
150.78%
290.71B
47.00%
cash at beginning of period
1.47T
-
1.40T
4.89%
1.07T
23.69%
1.33T
24.73%
1.33T
0.10%
834.43B
37.38%
740.42B
11.27%
829.66B
12.05%
1.26T
52.32%
768.92B
39.16%
759.93B
1.17%
1.10T
44.69%
859.22B
21.86%
1.51T
75.19%
1.58T
4.70%
1.24T
21.47%
1.45T
16.93%
1.46T
0.73%
1.89T
29.36%
1.80T
4.75%
2.76T
53.86%
1.51T
45.48%
2.06T
36.53%
1.45T
29.43%
258.13B
82.22%
1.27T
392.31%
1.12T
12.04%
1.50T
33.92%
1.88T
25.85%
1.37T
27.29%
1.23T
10.10%
1.54T
25.01%
1.49T
3.10%
872.73B
41.49%
894.66B
2.51%
142.19B
84.11%
1.19T
737.95%
1.88T
57.98%
1.70T
9.90%
615.81B
63.69%
1.16T
89.06%
1.45T
24.97%
1.72T
18.15%
cash at end of period
1.40T
-
1.07T
23.69%
1.33T
24.73%
1.33T
0.10%
834.43B
37.38%
740.42B
11.27%
829.66B
12.05%
1.26T
52.32%
768.92B
39.16%
759.93B
1.17%
1.10T
44.69%
859.22B
21.86%
1.51T
75.19%
1.58T
4.70%
1.24T
21.47%
1.45T
16.93%
1.46T
0.73%
1.89T
29.36%
1.80T
4.75%
2.76T
53.86%
1.51T
45.48%
2.06T
36.53%
1.45T
29.43%
258.13B
82.22%
1.27T
392.31%
1.12T
12.04%
1.50T
33.92%
1.88T
25.85%
1.37T
27.29%
1.23T
10.10%
1.54T
25.01%
1.49T
3.10%
872.73B
41.49%
894.66B
2.51%
142.19B
84.11%
1.19T
737.95%
1.88T
57.98%
1.70T
9.90%
615.81B
63.69%
1.16T
89.06%
1.45T
24.97%
1.45T
0%
1.72T
18.15%
operating cash flow
1.38T
-
389.45B
71.71%
986.58B
153.33%
923.74B
6.37%
1.38T
49.13%
465.61B
66.20%
948.44B
103.70%
1.23T
29.68%
1.13T
7.78%
673.59B
40.61%
1.15T
70.53%
887.98B
22.70%
1.53T
72.63%
930.36B
39.31%
882.35B
5.16%
1.13T
28.11%
912.70B
19.26%
987.25B
8.17%
1.22T
23.59%
471.55B
61.35%
1.65T
250.69%
968.65B
41.42%
1.03T
6.46%
158.64B
84.62%
1.83T
1,052.04%
972.43B
46.79%
1.91T
96.65%
1.64T
14.19%
1.30T
21.01%
891.10B
31.25%
1.39T
55.57%
1.41T
1.37%
1.35T
4.02%
1.29T
4.01%
829.25B
35.95%
1.67T
100.85%
1.37T
17.76%
1.02T
25.19%
892.30B
12.93%
1.82T
103.54%
1.21T
33.44%
capital expenditure
-1.26T
-
-646.89B
48.72%
-722.78B
11.73%
-809.58B
12.01%
-959.44B
18.51%
-598.03B
37.67%
-545.10B
8.85%
-642.55B
17.88%
-821.04B
27.78%
-513.46B
37.46%
-374.57B
27.05%
-950.74B
153.82%
-1.29T
35.38%
-676.54B
47.44%
-482.38B
28.70%
-805.58B
67.00%
-897.10B
11.36%
-661.61B
26.25%
-469.16B
29.09%
-789.72B
68.33%
-1.38T
74.13%
-699.73B
49.12%
-665.69B
4.86%
-222.38B
66.59%
-1.93T
767.46%
-1.07T
44.70%
-698.70B
34.50%
-977.65B
39.92%
-944.64B
3.38%
-764.08B
19.11%
-573.24B
24.98%
-888.45B
54.99%
-1.08T
21.86%
-758.37B
29.95%
-256.97B
66.12%
-1.16T
350.86%
-872.52B
24.69%
-783.99B
10.15%
-165.81B
78.85%
-1.14T
590.51%
-985.90B
13.89%
free cash flow
115.25B
-
-257.44B
323.37%
263.80B
202.47%
114.16B
56.72%
418.17B
266.31%
-132.41B
131.67%
403.33B
404.60%
587.34B
45.62%
313.14B
46.68%
160.13B
48.86%
774.13B
383.44%
-62.76B
108.11%
245.82B
491.72%
253.82B
3.25%
399.96B
57.58%
324.83B
18.78%
15.61B
95.20%
325.64B
1,986.38%
750.96B
130.61%
-318.17B
142.37%
278.53B
187.54%
268.93B
3.45%
365.51B
35.92%
-63.74B
117.44%
-101.50B
59.23%
-94.36B
7.04%
1.21T
1,386.18%
663.30B
45.34%
351.56B
47.00%
127.02B
63.87%
813.01B
540.08%
516.75B
36.44%
266.07B
48.51%
536.33B
101.58%
572.29B
6.70%
506.99B
11.41%
497.29B
1.91%
240.82B
51.57%
726.49B
201.68%
671.26B
7.60%
223.04B
66.77%

All numbers in (except ratios and percentages)