8053
COM:SUMITOMOCORP
Sumitomo Corporation
- Stock
Last Close
3,237.00
22/11 06:45
Market Cap
4.96T
Beta: -
Volume Today
2.68M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.59B - | 46.33B 30.42% | 53.41B 15.29% | -87.67B 264.14% | 29.42B 133.56% | -65.98B 324.24% | 85.24B 229.20% | 51.75B 39.29% | -63.97B 223.60% | 15.54B 124.29% | 25.84B 66.31% | 46.89B 81.42% | 50.17B 6.99% | 64.31B 28.19% | 80.42B 25.05% | 84.20B 4.70% | 108.69B 29.08% | 60.61B 44.23% | 94.62B 56.12% | 91.67B 3.13% | 67.02B 26.89% | 84.48B 26.06% | 83.23B 1.48% | 78.16B 6.09% | 63.65B 18.56% | -35.53B 155.82% | -36.99B 4.12% | -14.75B 60.14% | -48.53B 229.11% | -34.21B 29.50% | 112.61B 429.13% | 139.42B 23.81% | 99.43B 28.69% | 133.11B 33.88% | 161.44B 21.29% | 203.90B 26.30% | 122.79B 39.78% | 110.96B 9.64% | 137.03B 23.50% | 164.73B 20.21% | 128.67B 21.89% | -17.75B 113.80% | 126.32B 811.50% | 127.64B 1.05% | |
depreciation and amortization | 26.50B - | 29.31B 10.61% | 28.45B 2.95% | 27.81B 2.23% | 28.66B 3.06% | 32.77B 14.31% | 30.08B 8.19% | 30.81B 2.41% | 30.26B 1.78% | 33.92B 12.11% | 28.49B 16.02% | 26.77B 6.06% | 30.91B 15.47% | 28.10B 9.07% | 28.97B 3.10% | 29.66B 2.38% | 31.16B 5.04% | 29.11B 6.59% | 27.65B 5.02% | 28.40B 2.72% | 27.88B 1.82% | 27.91B 0.13% | 38.44B 37.69% | 38.90B 1.20% | 42.38B 8.96% | 45.62B 7.63% | 39.80B 12.77% | 42.71B 7.33% | 42.49B 0.52% | 45.91B 8.03% | 42.45B 7.53% | 41.67B 1.84% | 44.15B 5.95% | 42.09B 4.67% | 44.54B 5.83% | 46.04B 3.36% | 46.92B 1.91% | 46.25B 1.43% | 46.08B 0.36% | 49.28B 6.95% | 50.32B 2.11% | 54.49B 8.28% | 54.05B 0.81% | 52.58B 2.72% | |
deferred income tax | 25.35B - | -1.63B - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 823M - | 1.63B - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -59.91B - | 103.76B 273.19% | -34.30B 133.05% | -50.26B 46.53% | -43.15B 14.14% | 91.69B 312.50% | 50.98B 44.41% | 38.44B 24.60% | 98.72B 156.83% | 96.72B 2.02% | 27.28B 71.79% | 23.43B 14.13% | -26.93B 214.92% | 91.32B 439.17% | -133.80B 246.51% | -34.01B 74.58% | 14.93B 143.89% | 41.26B 176.40% | -98.84B 339.60% | 38.14B 138.59% | -45.92B 220.38% | 105.85B 330.52% | -70.86B 166.94% | -50.83B 28.27% | 5.55B 110.93% | 139.46B 2,410.89% | -22.02B 115.79% | 108.58B 593.06% | 48.49B 55.34% | 205.77B 324.34% | -120.84B 158.73% | -35.53B 70.60% | -46.71B 31.45% | 77.69B 266.32% | -210.63B 371.12% | -43.28B 79.45% | -80.19B 85.29% | 9.56B 111.92% | -67.69B 808.02% | 19.99B 129.53% | -79.49B 497.72% | 73.88B 192.93% | -96.12B 230.11% | -88.15B 8.29% | |
accounts receivables | -11.66B - | -176.57B 1,413.67% | -35.62B 79.83% | -17.30B 51.44% | -51.94B 200.24% | -49.34B 4.99% | 108.66B 320.23% | 113.70B 4.63% | -728M 100.64% | -114.56B 15,636.40% | -74.96B 34.56% | 44.27B 159.05% | 3.81B 91.38% | ||||||||||||||||||||||||||||||||
inventory | -2.20B - | 51.74B 2,456.19% | -24.61B 147.56% | -33.40B 35.71% | -67.32B 101.57% | 76.67B 213.89% | 13.71B 82.12% | 39.10B 185.21% | 29.59B 24.32% | 65.80B 122.39% | -31.70B 148.18% | 9.82B 130.96% | -50.37B 613.09% | 63.39B 225.86% | -53.98B 185.17% | -53.28B 1.31% | -62.58B 17.47% | 43.83B 170.04% | -130.19B 397.00% | 78.41B 160.23% | -78.96B 200.70% | 84.69B 207.26% | -37.50B 144.27% | -13.04B 65.22% | -20.44B 56.69% | 71.48B 449.77% | -39.23B 154.89% | 90.61B 330.95% | 57.34B 36.72% | 108.69B 89.56% | -73.20B 167.35% | -51.90B 29.10% | -2.66B 94.88% | -20.30B 663.58% | -67.48B 232.50% | -35.72B 47.07% | -76.57B 114.35% | -84.58B 10.47% | 15.35B 118.15% | 21.89B 42.56% | -7.53B 134.41% | -33.74B 348.02% | -58.28B 72.70% | -15.25B 73.83% | |
accounts payables | 40.26B - | 47.11B 17.01% | -563M 101.20% | -181.76B 32,184.72% | -5.76B 96.83% | 46.18B 901.96% | 58.17B 25.97% | -140.33B 341.24% | 11.93B 108.50% | ||||||||||||||||||||||||||||||||||||
other working capital | -57.72B - | 52.02B 190.13% | -9.69B 118.62% | -16.86B 74.02% | 24.17B 243.38% | 15.02B 37.84% | 37.27B 148.06% | -659M 101.77% | 69.13B 10,590.29% | 30.92B 55.27% | 58.99B 90.75% | 13.61B 76.92% | 23.44B 72.19% | 27.93B 19.18% | -79.81B 385.70% | 19.27B 124.14% | 77.51B 302.24% | -2.58B 103.33% | 31.34B 1,315.24% | -40.27B 228.48% | 33.04B 182.05% | 21.16B 35.96% | -33.36B 257.68% | -37.78B 13.25% | 25.99B 168.78% | 67.98B 161.55% | 17.21B 74.68% | 17.97B 4.43% | -8.85B 149.23% | 97.08B 1,197.14% | -47.64B 149.08% | 28.03B 158.84% | 132.52B 372.78% | 133.60B 0.82% | -125.84B 194.19% | 4.12B 103.27% | -1.39B 133.68% | -13.96B 906.13% | -14.98B 7.37% | 4.58B 130.59% | -3.58B 178.01% | 124.41B 3,579.14% | 58.22B 53.21% | -88.65B 252.27% | |
other non cash items | 3.94B - | 11.62B 195.07% | -2.30B 119.82% | 142.12B 6,268.40% | -13.99B 109.84% | 107.00B 865.02% | -13.36B 112.49% | -50.20B 275.66% | 102.54B 304.28% | 62.23B 39.31% | 38.01B 38.92% | -41.69B 209.68% | -6.49B 84.43% | -60.62B 833.62% | 16.49B 127.21% | -21.93B 232.96% | -42.44B 93.54% | 1.95B 104.59% | -65.70B 3,474.58% | -26.91B 59.04% | -20.77B 22.82% | -66.59B 220.58% | -1.87B 97.19% | -48.94B 2,519.91% | 9.44B 119.29% | -10.19B 207.98% | 66.00B 747.39% | 39.02B 40.88% | 67.46B 72.89% | -82.61B 222.47% | 19.00B 122.99% | -108.60B 671.73% | -144.29B 32.86% | -127.74B 11.47% | 81.10B 163.49% | -117.91B 245.38% | -136.49B 15.77% | -52.21B 61.75% | 37.63B 172.07% | -54.99B 246.15% | -52.82B 3.94% | 279.02B 628.22% | 283.51B 1.61% | -9.73B 103.43% | |
net cash provided by operating activities | 37.11B - | 191.03B 414.73% | 45.26B 76.31% | 32.00B 29.29% | 950M 97.03% | 165.48B 17,319.16% | 152.94B 7.58% | 70.80B 53.71% | 167.55B 136.64% | 208.42B 24.39% | 119.63B 42.60% | 55.39B 53.70% | 47.65B 13.97% | 123.11B 158.35% | -7.91B 106.43% | 57.93B 832.05% | 112.33B 93.92% | 132.92B 18.33% | -42.28B 131.81% | 131.29B 410.54% | 28.21B 78.52% | 151.66B 437.69% | 48.94B 67.73% | 17.29B 64.66% | 121.03B 599.90% | 139.35B 15.14% | 46.77B 66.43% | 175.57B 275.35% | 109.91B 37.40% | 134.85B 22.69% | 53.21B 60.54% | 36.96B 30.53% | -47.42B 228.30% | 151.32B 419.08% | 76.46B 49.47% | 88.76B 16.08% | -46.97B 152.92% | 114.55B 343.87% | 153.05B 33.60% | 179.01B 16.96% | 46.68B 73.93% | 230.12B 393.01% | 105.33B 54.23% | 82.34B 21.83% | |
investments in property plant and equipment | -39.50B - | -53.99B 36.68% | -64.61B 19.67% | -81.08B 25.49% | -65.78B 18.87% | -36.50B 44.51% | -40.68B 11.46% | -21.26B 47.74% | -29.76B 39.96% | 7.64B 125.67% | -39.71B 619.86% | -7.14B 82.02% | 498M 106.98% | -26.66B 5,452.81% | -23.09B 13.37% | -25.33B 9.70% | -17.26B 31.87% | -32.08B 85.91% | -26.83B 16.36% | -31.59B 17.74% | -31.56B 0.10% | -20.04B 36.53% | -19.53B 2.52% | -16.74B 14.29% | -18.64B 11.36% | -22.02B 18.14% | -17.87B 18.86% | -15.87B 11.20% | -17.76B 11.92% | -14.84B 16.43% | -25.31B 70.55% | -14.00B 44.68% | -13.64B 2.56% | -16.75B 22.78% | -19.87B 18.58% | -13.91B 29.99% | -18.62B 33.88% | -17.90B 3.87% | -16.63B 7.09% | -17.34B 4.28% | -21.44B 23.63% | -37.97B 77.12% | -27.26B 28.20% | -21.92B 19.62% | |
acquisitions net | -4.26B - | 2.11B 149.40% | -7.24B 443.47% | 8.39B 215.90% | 3.84B 54.24% | 3.27B 14.83% | 24.60B 652.62% | 1.75B 92.88% | 1.49B 14.84% | 3.54B 137.06% | 5.70B 61.04% | 12.45B 118.52% | 2.21B 82.21% | ||||||||||||||||||||||||||||||||
purchases of investments | -44.05B - | -73.51B 66.88% | -60.45B 17.77% | -8.70B 85.61% | 44.55B 612.23% | -241.99B 643.13% | -4.03B 98.34% | -54.51B 1,254.34% | -15.85B 70.92% | -14.10B - | 277M 101.97% | -33.90B 12,338.27% | -46.77B 37.98% | -46.57B 0.44% | -30.18B 35.19% | -22.88B 24.19% | -43.15B 88.57% | -46.18B 7.03% | -21.59B 53.25% | -60.11B 178.43% | -42.68B 29.00% | -80.99B 89.76% | -35.68B 55.94% | -56.66B 58.78% | 37.48B 166.16% | -28.53B 176.11% | -16.77B 41.22% | -23.08B 37.65% | -54.89B 137.82% | -38.50B 29.86% | -18.63B 51.60% | -22.02B 18.19% | -14.79B 32.85% | -40.43B 173.35% | -37.25B 7.85% | -46.48B 24.76% | -7.50B 83.87% | -68.81B 817.90% | -63.43B 7.81% | -87.40B 37.78% | -89.08B 1.92% | -111.86B 25.58% | -54.88B 50.94% | ||
sales maturities of investments | 21.70B - | -27.59B 227.15% | 54.55B - | 20.98B 61.53% | 33.26B 58.51% | -13.28B 139.93% | 15.24B 214.71% | 65.97B 332.98% | 20.88B 68.35% | 65.48B 213.59% | 7.90B 87.94% | 24.53B 210.56% | 35.61B 45.18% | 20.01B 43.80% | 19.76B 1.27% | 5.99B 69.68% | 16.43B 174.37% | 39.56B 140.73% | 36.59B 7.52% | 37.44B 2.33% | 22.90B 38.84% | 19.92B 13.02% | 22.03B 10.59% | 32.04B 45.46% | 36.92B 15.23% | 12.93B 64.99% | 3.36B 74.01% | 30.34B 802.89% | 25.33B 16.49% | 22.57B 10.90% | 98.75B 337.49% | 53.69B 45.63% | 87.61B 63.16% | ||||||||||||
other investing activites | 2.99B - | 97.60B 3,159.75% | -27.22B 127.89% | -32.34B 18.77% | -10.60B 67.21% | 185.12B 1,846.09% | -1.32B 100.71% | 5.32B 503.57% | 7.18B 34.99% | 67.72B 843.13% | 4.83B 92.87% | 29.36B 508.29% | 7.80B 73.42% | -109.72B 1,506.06% | 10.78B 109.83% | 31.18B 189.22% | 3.70B 88.13% | -17.09B 561.64% | 18.47B 208.07% | 7.15B 61.28% | 10.71B 49.76% | 32.71B 205.40% | -13.34B 140.77% | -4.17B 68.71% | -11.80B 182.91% | -61.23B 418.80% | -12.74B 79.19% | -4.72B 62.93% | 10.75B 327.47% | -22.35B 307.94% | 23.46B 204.98% | -3.12B 113.30% | 14.71B 571.60% | 82.60B 461.39% | -44.77B 154.19% | 28.79B 164.32% | 6.93B 75.91% | -5.88B 184.74% | -7.45B 26.71% | 7.87B 205.64% | -2.04B 125.99% | -4.18B 104.45% | -2.54B 39.25% | -1.19B 53.07% | |
net cash used for investing activites | -80.56B - | -29.90B 62.88% | -152.28B 409.27% | -122.11B 19.81% | -31.82B 73.94% | -93.37B 193.38% | -46.03B 50.70% | -70.45B 53.08% | -16.73B 76.25% | 47.77B 385.44% | -48.98B 202.53% | 22.50B 145.93% | -25.60B 213.80% | -128.59B 402.33% | -37.90B 70.53% | 8.93B 123.57% | -49.72B 656.59% | -77.08B 55.04% | 11.43B 114.83% | -25.15B 320.09% | -15.49B 38.43% | -22.11B 42.75% | -89.33B 304.07% | -20.98B 76.51% | -67.09B 219.71% | -26.02B 61.22% | -53.15B 104.29% | -20.93B 60.63% | 9.47B 145.25% | -55.50B 686.09% | -2.91B 94.75% | -12.86B 341.43% | -1.04B 91.93% | 65.85B 6,443.83% | -64.63B 198.15% | 18.39B 128.45% | -41.97B 328.26% | -3.31B 92.11% | -60.79B 1,736.68% | -46.08B 24.20% | -84.77B 83.97% | -26.78B 68.41% | -75.53B 182.00% | 11.83B 115.67% | |
debt repayment | -234.05B - | -181.09B - | -123.60B 31.75% | -91.58B 25.91% | -122.83B 34.12% | -146.86B 19.57% | -55.86B 61.97% | -137.26B 145.73% | -97.45B 29.00% | -164.31B 68.62% | -89.56B 45.49% | -170.15B 89.98% | -156.54B 8.00% | -131.44B 16.04% | -91.71B 30.22% | -117.03B 27.61% | -91.17B 22.10% | -145.66B 59.77% | -67.04B 53.98% | -70.44B 5.07% | -131.00B 85.98% | -101.44B 22.56% | -86.75B 14.48% | -160.14B 84.59% | -111.84B 30.16% | -56.41B 49.56% | -40.26B 28.63% | -122.00B 203.01% | -101.47B 16.83% | -155.29B 53.04% | -142.43B 8.28% | -73.72B 48.24% | |||||||||||||
common stock issued | 33M - | 178.81B - | -2M - | -2M 0% | -37.94B 1,897,100% | 71.07B 287.30% | 2M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 151.07B - | -1M - | -2M - | -2M 0% | -37.94B 1,897,100% | -32.06B 15.51% | -2M 99.99% | -2M 0% | -50.00B - | -3M 99.99% | |||||||||||||||||||||||||||||||||||
dividends paid | -28.76B - | -29.94B - | -31.19B - | -31.20B - | -31.20B - | -31.20B - | -31.20B - | -31.21B - | -34.95B - | -42.45B - | -46.20B - | -47.46B - | -56.22B - | -43.73B - | -43.74B - | -43.74B - | -56.24B - | -81.25B - | -4M 100.00% | -71.89B 1,797,125% | -75.89B 5.56% | -70.96B 6.49% | -76.37B - | -76.37B - | |||||||||||||||||||||
other financing activites | 73.35B - | 67.61B 7.82% | -32.22B 147.66% | 33.34B 203.47% | 8.35B 74.97% | -23.11B 376.82% | -100.80B 336.26% | -92.52B 8.22% | 108.62B 217.40% | -126.00B 216.01% | -62.87B 50.10% | -55.25B 12.13% | -45.83B 17.05% | 153.00B 433.84% | 84.77B 44.60% | 117.91B 39.10% | 85.67B 27.34% | 33.08B 61.38% | -182M 100.55% | 28.87B 15,963.74% | 108.36B 275.32% | 22.18B 79.53% | 201.41B 808.05% | 146.59B 27.22% | 156.50B 6.76% | 89.12B 43.05% | 34.27B 61.55% | -49.46B 244.32% | 58.66B 218.61% | 23.20B 60.45% | 97.69B 321.06% | 77.44B 20.73% | 178.98B 131.12% | -24.14B 113.48% | 72.07B 398.62% | 11.84B 83.57% | 320.78B 2,608.38% | 64.93B 79.76% | 858M 98.68% | -68.14B 8,042.19% | 211.43B 410.27% | -46.76B 122.11% | -6.91B 85.21% | -21.41B 209.72% | |
net cash used provided by financing activities | 44.58B - | 67.61B 51.64% | -62.17B 191.95% | 33.34B 153.63% | -22.84B 168.52% | -23.11B 1.14% | -132.00B 471.27% | -92.52B 29.91% | -156.64B 69.31% | -126.00B 19.56% | -94.07B 25.34% | -55.25B 41.27% | -77.03B 39.44% | -28.09B 63.53% | -70.04B 149.33% | 26.33B 137.59% | -72.11B 373.89% | -113.78B 57.79% | 52.61B 146.24% | -108.39B 306.01% | -35.29B 67.44% | -142.13B 302.78% | 64.39B 145.30% | -23.56B 136.59% | -56.26B 138.80% | -42.32B 24.78% | -101.17B 139.07% | -166.49B 64.57% | -76.25B 54.20% | -122.46B 60.61% | -13.09B 89.31% | 7.00B 153.51% | -8.26B 217.92% | -125.58B 1,420.51% | -95.93B 23.61% | -148.31B 54.59% | 137.04B 192.40% | -143.26B 204.54% | -71.35B 50.19% | -190.14B 166.48% | 33.60B 117.67% | -188.36B 660.61% | -11.82B 93.73% | -95.13B 704.91% | |
effect of forex changes on cash | 9.26B - | -5.83B 162.88% | -7.87B 35.12% | 22.34B 383.76% | 18.49B 17.23% | -17.60B 195.21% | 4.02B 122.86% | -9.26B 330.04% | 1.41B 115.20% | -30.40B 2,260.41% | -28.13B 7.46% | -7.73B 72.51% | 39.95B 616.75% | -7.05B 117.65% | 37M 100.52% | 3.60B 9,627.03% | 3.62B 0.69% | -21.95B 705.63% | 8.38B 138.20% | 7.92B 5.59% | -9.28B 217.18% | -2.20B 76.24% | -9.02B 309.30% | -2.71B 70.01% | 6.92B 355.79% | -11.14B 260.95% | 1.72B 115.45% | -5.33B 409.88% | -1.33B 74.99% | 13.09B 1,082.30% | 1.54B 88.22% | 2.06B 33.79% | 10.00B 384.78% | 27.06B 170.59% | 46.04B 70.14% | 14.79B 67.88% | -33.40B 325.90% | -466M 98.60% | 28.14B 6,139.27% | 4.66B 83.44% | -17.78B 481.38% | ||||
net change in cash | 13.29B - | 222.91B 1,577.63% | -177.06B 179.43% | -34.43B 80.55% | -35.23B 2.33% | 31.41B 189.14% | -21.06B 167.05% | -101.43B 381.63% | -4.42B 95.64% | 99.78B 2,358.58% | -51.55B 151.66% | 14.91B 128.92% | -15.02B 200.78% | -40.63B 170.40% | -115.81B 185.08% | 96.79B 183.57% | -9.61B 109.93% | -80.68B 739.78% | 33.10B 141.03% | 7.23B 78.17% | -32.34B 547.56% | -14.78B 54.31% | 15.48B 204.76% | -29.95B 293.51% | 4.61B 115.38% | 59.88B 1,200.07% | -105.82B 276.72% | -17.18B 83.76% | 41.80B 343.23% | -30.15B 172.13% | 38.88B 228.95% | 33.17B 14.68% | -50.35B 251.78% | 113.11B 324.66% | -28.89B 125.54% | -26.38B 8.70% | 14.70B 155.72% | -36.39B 347.61% | 52.95B 245.50% | -52.55B 199.24% | -22.27B 57.62% | 32.86B 247.55% | 48.85B 48.65% | -41.07B 184.07% | |
cash at beginning of period | 875.00B - | 888.28B 1.52% | 1.11T 25.09% | 934.13B 15.93% | 899.70B 3.69% | 864.47B 3.92% | 895.88B 3.63% | 874.82B 2.35% | 773.39B 11.59% | 768.97B 0.57% | 868.75B 12.98% | 817.21B 5.93% | 832.11B 1.82% | 817.09B 1.81% | 776.46B 4.97% | 660.65B 14.92% | 757.44B 14.65% | 747.83B 1.27% | 667.15B 10.79% | 700.25B 4.96% | 707.48B 1.03% | 675.14B 4.57% | 660.36B 2.19% | 675.84B 2.34% | 645.88B 4.43% | 650.49B 0.71% | 710.37B 9.21% | 604.55B 14.90% | 587.36B 2.84% | 629.16B 7.12% | 599.01B 4.79% | 637.89B 6.49% | 671.06B 5.20% | 620.71B 7.50% | 733.82B 18.22% | 704.93B 3.94% | 678.55B 3.74% | 693.25B 2.17% | 656.86B 5.25% | 709.81B 8.06% | 657.26B 7.40% | 634.99B 3.39% | 667.85B 5.18% | 716.70B 7.31% | |
cash at end of period | 888.28B - | 1.11T 25.09% | 934.13B 15.93% | 899.70B 3.69% | 864.47B 3.92% | 895.88B 3.63% | 874.82B 2.35% | 773.39B 11.59% | 768.97B 0.57% | 868.75B 12.98% | 817.21B 5.93% | 832.11B 1.82% | 817.09B 1.81% | 776.46B 4.97% | 660.65B 14.92% | 757.44B 14.65% | 747.83B 1.27% | 667.15B 10.79% | 700.25B 4.96% | 707.48B 1.03% | 675.14B 4.57% | 660.36B 2.19% | 675.84B 2.34% | 645.88B 4.43% | 650.49B 0.71% | 710.37B 9.21% | 604.55B 14.90% | 587.36B 2.84% | 629.16B 7.12% | 599.01B 4.79% | 637.89B 6.49% | 671.06B 5.20% | 620.71B 7.50% | 733.82B 18.22% | 704.93B 3.94% | 678.55B 3.74% | 693.25B 2.17% | 656.86B 5.25% | 709.81B 8.06% | 657.26B 7.40% | 634.99B 3.39% | 667.85B 5.18% | 716.70B 7.31% | 675.63B 5.73% | |
operating cash flow | 37.11B - | 191.03B 414.73% | 45.26B 76.31% | 32.00B 29.29% | 950M 97.03% | 165.48B 17,319.16% | 152.94B 7.58% | 70.80B 53.71% | 167.55B 136.64% | 208.42B 24.39% | 119.63B 42.60% | 55.39B 53.70% | 47.65B 13.97% | 123.11B 158.35% | -7.91B 106.43% | 57.93B 832.05% | 112.33B 93.92% | 132.92B 18.33% | -42.28B 131.81% | 131.29B 410.54% | 28.21B 78.52% | 151.66B 437.69% | 48.94B 67.73% | 17.29B 64.66% | 121.03B 599.90% | 139.35B 15.14% | 46.77B 66.43% | 175.57B 275.35% | 109.91B 37.40% | 134.85B 22.69% | 53.21B 60.54% | 36.96B 30.53% | -47.42B 228.30% | 151.32B 419.08% | 76.46B 49.47% | 88.76B 16.08% | -46.97B 152.92% | 114.55B 343.87% | 153.05B 33.60% | 179.01B 16.96% | 46.68B 73.93% | 230.12B 393.01% | 105.33B 54.23% | 82.34B 21.83% | |
capital expenditure | -39.50B - | -53.99B 36.68% | -64.61B 19.67% | -81.08B 25.49% | -65.78B 18.87% | -36.50B 44.51% | -40.68B 11.46% | -21.26B 47.74% | -29.76B 39.96% | 7.64B 125.67% | -39.71B 619.86% | -7.14B 82.02% | 498M 106.98% | -26.66B 5,452.81% | -23.09B 13.37% | -25.33B 9.70% | -17.26B 31.87% | -32.08B 85.91% | -26.83B 16.36% | -31.59B 17.74% | -31.56B 0.10% | -20.04B 36.53% | -19.53B 2.52% | -16.74B 14.29% | -18.64B 11.36% | -22.02B 18.14% | -17.87B 18.86% | -15.87B 11.20% | -17.76B 11.92% | -14.84B 16.43% | -25.31B 70.55% | -14.00B 44.68% | -13.64B 2.56% | -16.75B 22.78% | -19.87B 18.58% | -13.91B 29.99% | -18.62B 33.88% | -17.90B 3.87% | -16.63B 7.09% | -17.34B 4.28% | -21.44B 23.63% | -37.97B 77.12% | -27.26B 28.20% | -21.92B 19.62% | |
free cash flow | -2.39B - | 137.04B 5,836.21% | -19.35B 114.12% | -49.08B 153.62% | -64.83B 32.10% | 128.98B 298.96% | 112.26B 12.97% | 49.54B 55.87% | 137.79B 178.14% | 216.06B 56.80% | 79.92B 63.01% | 48.25B 39.63% | 48.15B 0.21% | 96.45B 100.31% | -31.00B 132.14% | 32.60B 205.13% | 95.07B 191.67% | 100.84B 6.06% | -69.11B 168.54% | 99.70B 244.26% | -3.36B 103.37% | 131.63B 4,019.77% | 29.41B 77.66% | 553M 98.12% | 102.39B 18,415.55% | 117.33B 14.59% | 28.90B 75.36% | 159.70B 452.51% | 92.15B 42.30% | 120.00B 30.23% | 27.89B 76.76% | 22.96B 17.70% | -61.07B 366.00% | 134.57B 320.35% | 56.60B 57.94% | 74.85B 32.25% | -65.59B 187.63% | 96.65B 247.35% | 136.42B 41.14% | 161.67B 18.51% | 25.24B 84.39% | 192.15B 661.34% | 78.06B 59.37% | 60.42B 22.60% |
All numbers in (except ratios and percentages)