COM:SKTELECOM
SK Telecom
- Stock
Last Close
22.22
12/11 21:00
Market Cap
8.03B
Beta: -
Volume Today
215.41K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)