COM:TAIWANMOBILE
台灣大哥大
- Stock
Last Close
112.50
22/11 05:30
Market Cap
305.48B
Beta: -
Volume Today
5.12M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.38B - | 5.03B 14.81% | 5.15B 2.32% | 4.54B 11.82% | 4.05B 10.75% | 4.15B 2.34% | 4.83B 16.50% | 5.05B 4.55% | 4.14B 18.06% | 4.77B 15.25% | 5.12B 7.29% | 4.97B 2.96% | 4.34B 12.60% | 4.90B 12.98% | 4.82B 1.76% | 4.73B 1.83% | 3.18B 32.71% | 4.56B 43.42% | 4.83B 5.80% | 4.13B 14.38% | 4.16B 0.70% | 4.09B 1.73% | 4.22B 3.22% | 4.25B 0.72% | 4.02B 5.58% | 4.33B 7.83% | 4.13B 4.67% | 3.81B 7.76% | 3.19B 16.16% | 3.65B 14.30% | 4.12B 12.91% | 4.06B 1.53% | 3.76B 7.44% | 3.98B 6.05% | 4.27B 7.23% | 4.08B 4.35% | 3.85B 5.66% | 4.06B 5.38% | 4.34B 6.99% | 4.13B 4.87% | 3.59B 13.24% | 2.97B 17.23% | 3.23B 8.92% | |
depreciation and amortization | 2.57B - | 2.67B 3.96% | 2.77B 3.89% | 3.02B 8.84% | 3.14B 3.96% | 3.25B 3.74% | 3.36B 3.42% | 3.43B 1.99% | 3.47B 1.01% | 3.41B 1.56% | 3.48B 2.12% | 3.48B 0.18% | 3.48B 0.05% | 3.37B 3.10% | 3.40B 0.98% | 3.44B 1.09% | 3.48B 1.20% | 4.34B 24.69% | 4.32B 0.51% | 4.19B 3.00% | 4.11B 1.82% | 4.89B 18.84% | 4.75B 2.71% | 4.62B 2.86% | 4.42B 4.21% | 4.10B 7.25% | 4.02B 1.97% | 4.36B 8.39% | 4.51B 3.43% | 4.58B 1.52% | 4.59B 0.32% | 4.61B 0.46% | 4.69B 1.74% | 4.69B 0.13% | 4.72B 0.78% | 4.70B 0.59% | 4.70B 0.12% | 4.72B 0.49% | 4.76B 0.84% | 4.80B 0.73% | 5.37B 11.85% | 6.40B 19.25% | 6.09B 4.80% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -118.68M - | -927.61M 681.59% | 51.17M 105.52% | 627.62M 1,126.59% | -429.52M 168.44% | -2.29B 432.66% | -1.34B 41.30% | -300.21M 77.65% | -97.17M 67.63% | 1.61B 1,756.07% | -1.07B 166.28% | 643.05M 160.29% | 252.68M 60.71% | -985.76M 490.12% | 1.59B 261.43% | 276.76M 82.61% | 881.60M 218.54% | -1.24B 240.91% | -712.44M 42.65% | -1.22B 70.56% | 1.93M 100.16% | -732.07M 38,109.87% | 39.63M 105.41% | 2.91B 7,250.69% | -4.14B 242.08% | 608.53M 114.70% | 791.21M 30.02% | -1.14B 244.65% | 565.75M 149.43% | -2.49B 539.95% | 3.11B 224.92% | -1.78B 157.10% | -926.53M 47.81% | -2.15B 132.01% | 1.08B 150.16% | -1.04B 196.80% | -742.60M 28.86% | -4.12B 454.84% | 2.04B 149.58% | -547.96M 126.82% | -2.02B 269.20% | -612.56M 69.72% | -452.39M 26.15% | |
accounts receivables | -35.98M - | -1.67B 4,528.29% | 408.18M 124.51% | -233.36M 157.17% | -842.88M 261.20% | -1.58B 87.37% | 200.13M 112.67% | -815.14M 507.29% | ||||||||||||||||||||||||||||||||||||
inventory | -626.63M - | 843.47M 234.60% | -122.06M 114.47% | -251.85M 106.32% | 100.79M 140.02% | -40.48M 140.16% | 329.03M 912.86% | 682.80M 107.52% | -1.95B 385.38% | 1.40B 172.09% | -75.10M 105.35% | -91.42M 21.73% | -1.13B 1,131.17% | 255.88M 122.73% | 733.23M 186.55% | -71.10M 109.70% | -1.18B 1,556.88% | 348.30M 129.57% | 402.24M 15.48% | 310.28M 22.86% | -673.12M 316.94% | -14.63M 97.83% | -115.54M 689.58% | -631.04M 446.17% | -963.60M 52.70% | 1.92B 299.67% | 27.22M 98.59% | -1.17B 4,384.27% | -880.85M 24.47% | 1.10B 225.41% | 738.57M 33.14% | -2.35B 418.38% | -165.58M 92.96% | 416.19M 351.35% | 419.36M 0.76% | -1.84B 539.76% | -652.60M 64.61% | 207.63M 131.82% | 1.26B 506.81% | -806.78M 164.04% | -702.21M 12.96% | 1.68B 338.78% | -193.75M 111.56% | |
accounts payables | 1.54B - | 6.45M 99.58% | -1.50B 23,294.38% | 381.96M 125.52% | 1.32B 245.70% | -1.07B 180.93% | 129.20M 112.09% | 565.78M 337.91% | ||||||||||||||||||||||||||||||||||||
other working capital | 507.95M - | -1.77B 448.67% | 173.23M 109.78% | 879.47M 407.68% | -530.31M 160.30% | -2.25B 323.79% | -1.67B 25.60% | -983.01M 41.21% | 1.85B 288.34% | 204.37M 88.96% | -991.41M 585.11% | 734.47M 174.08% | 1.38B 87.65% | -1.24B 190.09% | 858.08M 169.11% | 347.87M 59.46% | 2.06B 492.09% | -1.59B 177.22% | -1.11B 29.92% | -1.53B 36.85% | 675.05M 144.25% | -717.44M 206.28% | 155.17M 121.63% | 3.54B 2,184.07% | -3.18B 189.59% | -1.32B 58.57% | 763.99M 158.08% | 21.71M 97.16% | 1.45B 6,562.38% | -3.59B 348.42% | 2.37B 165.97% | 576.16M 75.70% | -760.95M 232.07% | -2.57B 237.19% | 658.93M 125.68% | -708.29M 207.49% | 1.57B 321.47% | -3.24B 306.49% | 634.29M 119.58% | -218.75M 134.49% | 1.33B 706.70% | -2.62B 297.32% | -9.28M 99.65% | |
other non cash items | 749.00M - | 71.00M 90.52% | -1.29B 1,922.93% | -598.78M 53.74% | 475.27M 179.37% | 264.52M 44.34% | -1.41B 634.23% | -929.97M 34.19% | 230.91M 124.83% | 240.48M 4.15% | -1.56B 750.34% | -1.19B 23.59% | -133.16M 88.86% | 201.88M 251.60% | -1.94B 1,062.90% | -1.47B 24.50% | 445.27M 130.34% | 296.56M 33.40% | -921.02M 410.56% | -108.90M 88.18% | -967.49M 788.44% | 200.27M 120.70% | -1.95B 1,072.99% | 43.51M 102.23% | -1.42B 3,367.82% | 194.82M 113.70% | -1.47B 854.31% | -713.30M 51.46% | 460.43M 164.55% | 258.85M 43.78% | -1.80B 794.06% | -234.63M 86.94% | -8.49M 96.38% | 99.72M 1,274.96% | -2.34B 2,447.60% | -708.22M 69.75% | 382.85M 154.06% | 142.68M 62.73% | -2.44B 1,812.27% | -529.88M 78.31% | 648.29M 222.35% | 12.02B 1,754.11% | 11.81B 1.77% | |
net cash provided by operating activities | 7.58B - | 6.84B 9.72% | 6.68B 2.43% | 7.59B 13.61% | 7.23B 4.64% | 5.38B 25.67% | 5.44B 1.16% | 7.25B 33.33% | 7.74B 6.71% | 10.03B 29.63% | 5.97B 40.48% | 7.89B 32.17% | 7.94B 0.56% | 7.49B 5.64% | 7.87B 5.05% | 6.98B 11.31% | 7.99B 14.51% | 7.96B 0.40% | 7.51B 5.60% | 7.00B 6.85% | 7.31B 4.45% | 8.44B 15.55% | 7.07B 16.32% | 11.83B 67.36% | 2.88B 75.67% | 9.24B 220.93% | 7.47B 19.11% | 6.31B 15.56% | 8.73B 38.33% | 6.00B 31.29% | 10.03B 67.19% | 6.66B 33.56% | 7.51B 12.81% | 6.62B 11.89% | 7.73B 16.79% | 7.03B 9.09% | 8.20B 16.60% | 4.81B 41.33% | 8.71B 81.13% | 7.85B 9.81% | 7.58B 3.51% | 9.98B 31.69% | 8.05B 19.34% | |
investments in property plant and equipment | -31.68B - | -2.27B 92.84% | -4.78B 110.56% | -3.59B 24.92% | -4.07B 13.54% | -6.72B 65.09% | -3.57B 46.86% | -2.96B 17.08% | -2.80B 5.52% | -2.75B 1.89% | -2.43B 11.48% | -3.05B 25.68% | -2.26B 26.05% | -2.66B 17.62% | -2.43B 8.47% | -2.46B 1.32% | -10.84B 340.20% | -2.76B 74.59% | -1.69B 38.54% | -2.18B 28.44% | -1.87B 14.10% | -2.03B 8.68% | -1.38B 31.86% | -2.12B 53.12% | -1.62B 23.58% | -31.31B 1,834.15% | -1.91B 93.90% | -1.66B 13.27% | -6.35B 283.56% | -2.94B 53.69% | -3.39B 15.32% | -2.99B 11.85% | -1.87B 37.32% | -2.32B 23.88% | -3.81B 64.03% | -2.53B 33.57% | -1.83B 27.88% | -2.48B 36.00% | -2.13B 14.15% | -2.25B 5.58% | -2.22B 1.37% | -2.83B 27.56% | -2.64B 6.75% | |
acquisitions net | -17.14M - | 1.19B 7,059.77% | -148.12M 112.41% | -157.62M 6.42% | -298.80M 89.56% | -3.66B 1,125.08% | -603.40M 83.52% | -67.05M 88.89% | 11.28M 116.83% | -97.91M 967.95% | 1.85M 101.89% | 104.19M 5,540.82% | -30M 128.79% | -60.70M 102.35% | -103.44M 70.39% | 29.46M 128.48% | -8.64B 29,415.92% | 31.09M 100.36% | -20.77M 166.81% | -2.92M 85.92% | -44.93M 1,436% | -20.48M 54.41% | -27M 31.81% | 101.77M 476.92% | -235M 330.92% | 33.30M 114.17% | -168.44M 605.85% | -94.33M 43.99% | -90.20M 4.39% | 466.55M 617.25% | -54.16M 111.61% | -130.22M 140.46% | -232.56M 78.59% | 667K 100.29% | 88.53M - | -284.89M 421.78% | 8.85M 103.11% | -35M 495.39% | -5.47M 84.38% | 2.25B 41,263.15% | 5.35M 99.76% | 1.18M 78.03% | ||
purchases of investments | -863.56M - | -345.53M 59.99% | 73.56M 121.29% | -23.55M 132.02% | -6.43B 27,202.11% | -16.96M 99.74% | -517.01M 2,947.88% | -967.25M 87.08% | -724.73M 25.07% | -670.01M 7.55% | -1.51B 125.54% | -757.89M 49.85% | -122.46M 83.84% | -126.41M 3.22% | -821.93M 550.24% | -140.26M 82.93% | -40.27M 71.29% | -7.19M 82.15% | -75.17M 945.68% | -3.74M 95.02% | -168.42M 4,398.50% | -121.87M 27.64% | -50.86M 58.27% | -80.09M 57.47% | -71.89M 10.24% | -500.23M 595.82% | -98.26M 80.36% | -29.87M 69.60% | -439.14M 1,370.06% | -187K 99.96% | -35.75M 19,016.04% | -648.91M 1,715.28% | -249.49M 61.55% | -667.84M 167.69% | -1.25B 87.89% | -1.16B 7.71% | -154.24M 86.68% | -262.06M 69.91% | -84.75M 67.66% | -841.74M 893.16% | -535.43M 36.39% | -135.28M 74.73% | -782.29M 478.26% | |
sales maturities of investments | 1.12B - | 203.43M 81.88% | 7.53M 96.30% | 25.25M 235.28% | 257.00M 917.70% | 45M 82.49% | 2.33B 5,077.02% | 379.56M 83.71% | 700M 84.43% | 481.22M 31.25% | 1.21B 151.79% | 103.03M 91.50% | 29.52M 71.35% | 1.09B 3,577.32% | 350.87M 67.68% | 49.14M 85.99% | 168M 241.87% | 575.50M 242.56% | 934M 62.29% | 967.15M 3.55% | 6.75M 99.30% | 11.40M 69.01% | 31.83M 179.18% | 11.86M 62.73% | 18.89M 59.28% | 1.50M 92.03% | 615.61M 40,804.25% | 1.05B 70.12% | 1.42B 35.28% | 5.95M 99.58% | 32.15M 439.91% | 19.18M 40.32% | 12.30M 35.88% | 739K 93.99% | 145.28M 19,559.40% | 795.78M 447.74% | 158.95M 80.03% | 17.45M 89.02% | 74.88M 328.96% | 25.99M 65.28% | 76.03M 192.52% | 24.93M 67.21% | 108.88M 336.66% | |
other investing activites | 1.04B - | 228.75M 78.05% | 58.11M 74.60% | 81.39M 40.08% | 314.91M 286.89% | 3.67B 1,066.75% | 58.89M 98.40% | -823.21M 1,497.82% | 1.06B 228.27% | 122.00M 88.45% | 23.17M 81.01% | 50.08M 116.12% | 23.05M 53.97% | 57.94M 151.34% | 164.02M 183.09% | -906.61M 652.75% | 9.65B 1,164.86% | -8.36M 100.09% | 577.95M 7,014.96% | 137.58M 76.20% | 68.63M 50.12% | 75.11M 9.45% | 55.27M 26.41% | 53.63M 2.98% | -973.77M 1,915.85% | -11.79M 98.79% | 22.86M 293.97% | 140.37M 513.90% | 67.95M 51.59% | 136.07M 100.24% | 54.65M 59.84% | -6.48M 111.85% | 2.19B 33,970.65% | -35.30M 101.61% | 253.74M 818.88% | 918.23M 261.88% | 49.21M 94.64% | 111.23M 126.02% | 116.19M 4.46% | 157.84M 35.85% | 856.94M 442.92% | 40.83M 95.24% | 58.89M 44.24% | |
net cash used for investing activites | -30.40B - | -988.74M 96.75% | -4.79B 384.02% | -3.66B 23.50% | -10.23B 179.42% | -6.68B 34.69% | -2.30B 65.52% | -4.44B 92.72% | -1.76B 60.45% | -2.91B 65.74% | -2.70B 7.06% | -3.55B 31.43% | -2.36B 33.65% | -1.70B 27.91% | -2.84B 67.15% | -3.43B 20.75% | -9.70B 182.59% | -2.16B 77.68% | -277.69M 87.17% | -1.08B 287.96% | -2.01B 86.25% | -2.09B 3.99% | -1.37B 34.13% | -2.03B 47.81% | -2.88B 41.80% | -31.79B 1,003.57% | -1.54B 95.16% | -593.04M 61.45% | -5.40B 810.25% | -2.33B 56.76% | -3.40B 45.51% | -3.76B 10.64% | -151.07M 95.98% | -3.02B 1,901.78% | -4.67B 54.26% | -1.89B 59.57% | -2.06B 9.01% | -2.61B 26.78% | -2.06B 20.98% | -2.91B 41.44% | 428.10M 114.69% | -2.90B 776.30% | -3.25B 12.37% | |
debt repayment | -24.33B - | -36.38B 49.52% | -37.99B 4.42% | -28.25B 25.64% | -45.71B 61.81% | -30.98B 32.22% | -31.48B 1.59% | -36.33B 15.42% | -49.01B 34.91% | -27.79B 43.30% | -36.67B 31.96% | -15.22B 58.49% | -51.75B 240.01% | -5.49B 89.39% | -6.04B 9.93% | -5.31B 12.04% | -89.08M 98.32% | -5.55B 6,127.51% | -20.65B 272.24% | -7.67B 62.88% | -3.57B 53.41% | -7.52B 110.56% | -2.45B 67.43% | -7.42B 202.85% | -4.25B 42.68% | -4.05B 4.73% | -4.73B 16.79% | -3.41B 27.94% | -5.40B 58.43% | -1.86B 65.58% | -3.55B 91.00% | -4.65B 30.86% | -1.81B 61.06% | -4.59B 153.75% | -1.22B 73.47% | -3.00B 146.46% | -1.98B 34.12% | -5.19B 162.50% | -10.98B 111.55% | -4.07B 62.98% | -4.76B 17.21% | -4.82B 1.22% | -2.15B 55.50% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15.06B - | -15.24B - | -15.24B - | -15.24B - | -15.24B - | -15.37B - | -13.35B - | -12.87B - | -13.43B - | -12.13B - | ||||||||||||||||||||||||||||||||||
other financing activites | 47.32B - | 30.75B 35.01% | 33.92B 10.31% | 40.37B 19.02% | 49.61B 22.88% | 32.60B 34.28% | 28.91B 11.32% | 47.25B 63.41% | 44.33B 6.17% | 20.79B 53.10% | 32.25B 55.12% | 25.15B 22.02% | 47.31B 88.11% | -65.11M 100.14% | -739.74M 1,036.08% | 16.80B 2,371.01% | 2.46B 85.38% | 785.86M 68.01% | 13.37B 1,601.57% | 15.31B 14.48% | -167.07M 101.09% | 1.50B 997.77% | -4.31B 387.05% | 19.24B 546.93% | -103.35M 100.54% | 27.05B 26,268.89% | -2.06B 107.63% | 13.26B 742.60% | 2.39B 81.99% | -1.23B 151.28% | 1.32B 207.70% | 11.52B 773.33% | -2.82B 124.45% | 238.89M 108.48% | -1.22B 611.26% | 7.81B 739.16% | -1.02B 113.06% | 2.32B 327.06% | 1.31B 43.50% | 11.21B 756.89% | -1.19B 110.59% | -6.15M 99.48% | -84.53M 1,274.44% | |
net cash used provided by financing activities | 22.98B - | -5.63B 124.50% | -4.07B 27.76% | -2.94B 27.73% | 3.90B 232.73% | 1.62B 58.49% | -2.56B 258.27% | -4.33B 68.74% | -4.68B 8.19% | -7.00B 49.51% | -4.42B 36.87% | -5.31B 20.30% | -4.44B 16.39% | -5.56B 25.05% | -6.78B 21.95% | -3.75B 44.61% | 2.37B 163.08% | -4.76B 301.12% | -7.28B 52.85% | -7.60B 4.45% | -3.74B 50.82% | -6.02B 61.03% | -6.76B 12.19% | -3.54B 47.56% | -4.36B 22.95% | 22.99B 627.92% | -6.79B 129.55% | -3.50B 48.53% | -3.01B 13.88% | -3.08B 2.40% | -2.23B 27.67% | -5.99B 168.56% | -4.63B 22.76% | -4.35B 5.94% | -2.44B 43.95% | -8.62B 253.60% | -3.00B 65.25% | -2.88B 4.05% | -9.67B 236.38% | -4.99B 48.46% | -5.95B 19.38% | -6.37B 7.07% | -3.51B 44.88% | |
effect of forex changes on cash | 4.52M - | 541K 88.03% | -1.65M 405.73% | 2.22M 234.46% | 10.13M 355.49% | -2.21M 121.83% | -1.62M 26.87% | 3.42M 311.44% | -1.22M 135.54% | -97K 92.02% | -2.24M 2,213.40% | -3.29M 46.48% | -522K 84.12% | -8.85M 1,595.40% | 4.10M 146.36% | 1.56M 61.86% | -274K 117.51% | 1.28M 568.98% | -83K 106.46% | -3.51M 4,131.33% | 569K 116.20% | 2.53M 345.34% | -1.25M 149.41% | -4.01M 220.45% | -1.25M 68.87% | -1.11M 10.81% | -1.71M 53.68% | 2.04M 218.93% | 2.44M 19.99% | -851K 134.83% | -354K 58.40% | -494K 39.55% | 902K 282.59% | 3.07M 240.35% | -1.34M 143.55% | -75K 94.39% | -377K 402.67% | 535K 241.91% | -2.77M 617.76% | 2.38M 185.92% | -1.73M 172.65% | 1.76M 201.68% | 968K 44.94% | |
net change in cash | 168.13M - | 224.22M 33.36% | -2.18B 1,071.43% | 987.01M 145.31% | 916.41M 7.15% | 313.59M 65.78% | 570.29M 81.86% | -1.51B 364.78% | 1.30B 186.21% | 124.58M 90.43% | -1.15B 1,025.47% | -980.12M 14.99% | 1.13B 215.66% | 222.85M 80.34% | -1.75B 884.08% | -206.69M 88.17% | 658.21M 418.45% | 1.03B 56.84% | -43.73M 104.24% | -1.69B 3,753.58% | 1.56B 192.79% | 339.85M 78.27% | -1.06B 413.08% | 6.25B 687.29% | -4.36B 169.77% | 437.66M 110.04% | -863.76M 297.36% | 2.22B 357.11% | 319.75M 85.60% | 577.30M 80.55% | 4.40B 661.84% | -3.09B 170.21% | 2.74B 188.63% | -752.90M 127.51% | 625.93M 183.14% | -3.48B 656.31% | 3.14B 190.23% | -674.16M 121.46% | -3.03B 349.07% | -42.38M 98.60% | 2.23B 5,357.35% | 714.91M 67.91% | 1.29B 79.84% | |
cash at beginning of period | 7.79B - | 7.95B 2.16% | 8.18B 2.82% | 6.00B 26.63% | 6.99B 16.45% | 7.90B 13.12% | 8.22B 3.97% | 8.79B 6.94% | 7.28B 17.18% | 8.58B 17.89% | 8.70B 1.45% | 7.55B 13.25% | 6.57B 12.98% | 7.70B 17.25% | 7.93B 2.89% | 6.18B 22.04% | 5.97B 3.34% | 6.63B 11.02% | 7.66B 15.57% | 7.62B 0.57% | 5.94B 22.11% | 7.50B 26.35% | 7.84B 4.53% | 6.77B 13.57% | 13.02B 92.24% | 8.66B 33.48% | 9.10B 5.05% | 8.24B 9.49% | 10.46B 26.96% | 10.78B 3.06% | 11.36B 5.36% | 15.75B 38.73% | 12.67B 19.60% | 15.40B 21.61% | 14.65B 4.89% | 15.28B 4.27% | 11.79B 22.80% | 14.93B 26.64% | 14.26B 4.51% | 11.23B 21.23% | 11.02B 1.93% | 13.24B 20.23% | 13.96B 5.40% | |
cash at end of period | 7.95B - | 8.18B 2.82% | 6.00B 26.63% | 6.99B 16.45% | 7.90B 13.12% | 8.22B 3.97% | 8.79B 6.94% | 7.28B 17.18% | 8.58B 17.89% | 8.70B 1.45% | 7.55B 13.25% | 6.57B 12.98% | 7.70B 17.25% | 7.93B 2.89% | 6.18B 22.04% | 5.97B 3.34% | 6.63B 11.02% | 7.66B 15.57% | 7.62B 0.57% | 5.94B 22.11% | 7.50B 26.35% | 7.84B 4.53% | 6.77B 13.57% | 13.02B 92.24% | 8.66B 33.48% | 9.10B 5.05% | 8.24B 9.49% | 10.46B 26.96% | 10.78B 3.06% | 11.36B 5.36% | 15.75B 38.73% | 12.67B 19.60% | 15.40B 21.61% | 14.65B 4.89% | 15.28B 4.27% | 11.79B 22.80% | 14.93B 26.64% | 14.26B 4.51% | 11.23B 21.23% | 11.19B 0.38% | 13.24B 18.35% | 13.96B 5.40% | 15.24B 9.21% | |
operating cash flow | 7.58B - | 6.84B 9.72% | 6.68B 2.43% | 7.59B 13.61% | 7.23B 4.64% | 5.38B 25.67% | 5.44B 1.16% | 7.25B 33.33% | 7.74B 6.71% | 10.03B 29.63% | 5.97B 40.48% | 7.89B 32.17% | 7.94B 0.56% | 7.49B 5.64% | 7.87B 5.05% | 6.98B 11.31% | 7.99B 14.51% | 7.96B 0.40% | 7.51B 5.60% | 7.00B 6.85% | 7.31B 4.45% | 8.44B 15.55% | 7.07B 16.32% | 11.83B 67.36% | 2.88B 75.67% | 9.24B 220.93% | 7.47B 19.11% | 6.31B 15.56% | 8.73B 38.33% | 6.00B 31.29% | 10.03B 67.19% | 6.66B 33.56% | 7.51B 12.81% | 6.62B 11.89% | 7.73B 16.79% | 7.03B 9.09% | 8.20B 16.60% | 4.81B 41.33% | 8.71B 81.13% | 7.85B 9.81% | 7.58B 3.51% | 9.98B 31.69% | 8.05B 19.34% | |
capital expenditure | -31.68B - | -2.27B 92.84% | -4.78B 110.56% | -3.59B 24.92% | -4.07B 13.54% | -6.72B 65.09% | -3.57B 46.86% | -2.96B 17.08% | -2.80B 5.52% | -2.75B 1.89% | -2.43B 11.48% | -3.05B 25.68% | -2.26B 26.05% | -2.66B 17.62% | -2.43B 8.47% | -2.46B 1.32% | -10.84B 340.20% | -2.76B 74.59% | -1.69B 38.54% | -2.18B 28.44% | -1.87B 14.10% | -2.03B 8.68% | -1.38B 31.86% | -2.12B 53.12% | -1.62B 23.58% | -31.31B 1,834.15% | -1.91B 93.90% | -1.66B 13.27% | -6.35B 283.56% | -2.94B 53.69% | -3.39B 15.32% | -2.99B 11.85% | -1.87B 37.32% | -2.32B 23.88% | -3.81B 64.03% | -2.53B 33.57% | -1.83B 27.88% | -2.48B 36.00% | -2.13B 14.15% | -2.25B 5.58% | -2.22B 1.37% | -2.83B 27.56% | -2.64B 6.75% | |
free cash flow | -24.10B - | 4.57B 118.98% | 1.90B 58.46% | 4.00B 110.48% | 3.16B 20.94% | -1.35B 142.56% | 1.87B 238.76% | 4.29B 129.75% | 4.94B 15.15% | 7.29B 47.48% | 3.54B 51.40% | 4.84B 36.62% | 5.68B 17.35% | 4.83B 14.90% | 5.43B 12.49% | 4.51B 16.96% | -2.86B 163.27% | 5.20B 282.16% | 5.82B 11.86% | 4.82B 17.12% | 5.44B 12.81% | 6.41B 17.91% | 5.68B 11.40% | 9.71B 70.82% | 1.26B 87.03% | -22.08B 1,854.01% | 5.56B 125.19% | 4.65B 16.34% | 2.37B 48.98% | 3.05B 28.65% | 6.63B 117.17% | 3.67B 44.67% | 5.64B 53.68% | 4.30B 23.78% | 3.92B 8.74% | 4.50B 14.69% | 6.37B 41.62% | 2.33B 63.49% | 6.58B 182.83% | 5.60B 14.80% | 5.36B 4.37% | 7.15B 33.40% | 5.41B 24.32% |
All numbers in (except ratios and percentages)