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COM:THAIUNION

Thai Union

  • Stock

Last Close

13.70

25/11 05:29

Market Cap

65.97B

Beta: -

Volume Today

4.97M

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
Sep '24
net income
1.14B
-
1.41B
22.93%
1.87B
32.97%
2.43B
30.18%
1.10B
54.75%
1.89B
72.03%
1.93B
1.90%
2.24B
16.11%
1.19B
47.02%
1.72B
45.31%
2.20B
27.51%
1.77B
19.50%
748.18M
57.74%
1.76B
135.06%
1.55B
11.69%
1.77B
14.05%
1.31B
26.04%
953.96M
27.18%
115.52M
87.89%
1.47B
1,174.32%
1.12B
23.77%
1.40B
24.76%
-51.42M
103.67%
1.75B
3,499.66%
1.22B
30.45%
1.23B
0.90%
1.92B
56.36%
2.44B
27.03%
1.65B
32.23%
2.04B
23.36%
2.67B
30.93%
2.27B
15.04%
2.04B
9.86%
1.57B
23.01%
1.33B
15.70%
2.46B
85.33%
1.21B
50.82%
917.27M
24.08%
986.56M
7.55%
1.26B
27.87%
2.44B
93.69%
1.15B
52.81%
1.14B
0.73%
1.32B
15.72%
depreciation and amortization
590.95M
-
596.46M
0.93%
619.30M
3.83%
661.52M
6.82%
640.81M
3.13%
645.83M
0.78%
642.87M
0.46%
683.65M
6.34%
711.81M
4.12%
701.84M
1.40%
718.89M
2.43%
785.87M
9.32%
776.39M
1.21%
678.80M
12.57%
677.27M
0.23%
681.60M
0.64%
723.14M
6.09%
709.25M
1.92%
727.96M
2.64%
743.23M
2.10%
808.47M
8.78%
873.32M
8.02%
929.49M
6.43%
914.09M
1.66%
973.98M
6.55%
966.13M
0.81%
979.75M
1.41%
995.75M
1.63%
1.01B
1.82%
991.89M
2.17%
1.03B
4.24%
1.07B
3.42%
1.09B
1.83%
1.02B
6.16%
1.05B
2.66%
1.19B
13.03%
1.07B
9.98%
1.05B
1.73%
1.04B
0.72%
1.03B
1.19%
1.07B
4.21%
1.07B
0.51%
1.09B
1.95%
1.11B
2.16%
deferred income tax
stock based compensation
change in working capital
-1.76B
-
2.58B
246.30%
268.96M
89.56%
-207.30M
177.07%
-3.20B
1,444.42%
3.52B
209.83%
1.19B
66.12%
3.23B
170.92%
-3.13B
197.06%
2.51B
180.02%
-1.54B
161.62%
-1.40B
9.37%
-1.08B
22.86%
-89.26M
91.73%
-561.36M
528.89%
-1.18B
109.55%
-963.39M
18.10%
1.04B
208.35%
2.58B
146.81%
600.36M
76.70%
-425.78M
170.92%
2.41M
100.57%
492.51M
20,327.71%
-803.17M
263.08%
900.24M
212.09%
-546.69M
160.73%
3.14B
674.01%
-159.87M
105.09%
-1.86B
1,063.15%
-2.72B
46.26%
-1.26B
53.85%
-1.84B
46.42%
-1.40B
24.07%
-5.79B
314.74%
-1.51B
73.97%
-1.90B
26.42%
1.83B
196.34%
-2.08B
213.33%
1.74B
183.60%
-923.09M
153.11%
1.01B
209.38%
3.04B
200.88%
2.54B
16.25%
406.40M
84.03%
accounts receivables
904.04M
-
933.50M
3.26%
1.46B
56.22%
703.88M
51.73%
-114.86M
116.32%
-480.35M
318.19%
-302.31M
37.06%
-760.21M
151.46%
-126.50M
83.36%
inventory
53.48M
-
2.19B
3,994.03%
375.42M
82.85%
-2.49B
762.57%
-988.34M
60.27%
2.29B
332.17%
1.73B
24.65%
-69.63M
104.03%
-556.50M
699.27%
2.98B
634.97%
-2.27B
176.27%
-2.48B
9.30%
-2.38B
3.91%
-314.80M
86.80%
-999.17M
217.40%
-1.83B
83.26%
-1.68B
8.32%
1.68B
200.08%
1.80B
7.35%
-1.00B
155.48%
868.55M
186.80%
956.23M
10.10%
-864.53M
190.41%
-327.50M
62.12%
107.59M
132.85%
2.50B
2,222.09%
211.24M
91.54%
-2.04B
1,065.50%
-1.71B
16.03%
7.43M
100.43%
-2.66B
35,959.63%
-1.78B
33.29%
-1.91B
7.23%
-2.34B
23.08%
-3.07B
30.73%
-2.57B
16.26%
1.67B
165.20%
-296.64M
117.72%
1.50B
607.10%
-702.60M
146.71%
1.46B
307.82%
3.34B
128.79%
1.29B
61.40%
218.00M
83.09%
accounts payables
-260.39M
-
-461.59M
77.27%
-3.28B
610.17%
27.44M
100.84%
-233.39M
950.59%
164.96M
170.68%
1.94B
-
523.77M
72.98%
other working capital
-1.82B
-
387.80M
121.37%
-106.46M
127.45%
2.28B
2,241.72%
-2.21B
197.07%
1.22B
155.20%
-537.74M
144.02%
3.30B
713.14%
-2.58B
178.13%
-470.61M
81.73%
726.01M
254.27%
1.08B
49.01%
1.30B
20.60%
225.54M
82.71%
437.81M
94.12%
654.69M
49.54%
715.30M
9.26%
-636.20M
188.94%
772.86M
221.48%
1.60B
107.15%
-1.29B
180.85%
-953.82M
26.31%
1.36B
242.27%
-475.67M
135.05%
792.65M
266.64%
-3.04B
484.15%
2.93B
196.12%
1.88B
35.78%
-146.91M
107.82%
-2.73B
1,756.23%
1.41B
151.65%
-60.79M
104.32%
509.84M
938.73%
-3.44B
775.15%
1.56B
145.30%
19.27M
98.76%
-311.15M
1,715.05%
37.19M
111.95%
-497.44M
1,437.64%
127.76M
125.68%
-135.04M
205.70%
-403K
99.70%
76.69M
19,128.78%
-208.87M
372.37%
other non cash items
695.29M
-
175.40M
74.77%
392.93M
124.02%
-327.43M
183.33%
272.33M
183.17%
-556.49M
304.34%
397.13M
171.36%
-4.50M
101.13%
301.41M
6,792.11%
234.43M
22.22%
-554.21M
336.41%
-7.63M
98.62%
189.40M
2,582.98%
-653.40M
444.98%
911.58M
239.51%
-59.78M
106.56%
255.61M
527.56%
-175.37M
168.61%
1.58B
999.42%
306.37M
80.58%
710.15M
131.80%
282.04M
60.29%
725.85M
157.36%
235.86M
67.51%
1.92B
712.42%
602.75M
68.54%
171.36M
71.57%
-217.03M
226.65%
1.12B
613.75%
323.38M
71.00%
50.38M
84.42%
-616.06M
1,322.79%
544.76M
188.43%
332.43M
38.98%
631.45M
89.95%
75.41M
88.06%
1.31B
1,633.54%
766.62M
41.36%
838.49M
9.38%
854.82M
1.95%
-1.43B
267.45%
-3.94B
175.46%
-545.80M
86.16%
-18.65M
96.58%
net cash provided by operating activities
667.80M
-
4.75B
611.95%
3.15B
33.75%
2.56B
18.75%
-1.19B
146.41%
5.50B
562.99%
4.16B
24.34%
6.15B
47.73%
-932.17M
115.16%
5.17B
654.36%
819.38M
84.14%
1.15B
40.21%
634.08M
44.81%
1.69B
167.28%
2.58B
52.27%
1.22B
52.85%
1.33B
8.92%
2.53B
91.01%
5.00B
97.39%
3.12B
37.52%
2.22B
29.05%
2.56B
15.47%
2.10B
18.04%
2.09B
0.07%
5.01B
138.96%
2.25B
55.08%
6.21B
176.01%
3.06B
50.78%
1.92B
37.14%
632.77M
67.06%
2.50B
294.54%
881.75M
64.68%
2.28B
158.68%
-2.86B
225.40%
1.50B
152.44%
1.81B
20.92%
5.42B
198.71%
653.54M
87.94%
4.60B
604.53%
2.22B
51.74%
3.09B
39.23%
1.31B
57.51%
4.52B
244.02%
2.82B
37.58%
investments in property plant and equipment
-844.58M
-
-604.42M
28.43%
-755.98M
25.07%
-977.57M
29.31%
-959.32M
1.87%
-947.17M
1.27%
-767.50M
18.97%
-677.15M
11.77%
-799.94M
18.13%
-701.03M
12.36%
-868.06M
23.83%
-1.35B
55.01%
-1.21B
10.35%
-1.01B
16.27%
-1.40B
39.04%
-1.51B
7.86%
-1.74B
14.96%
-1.24B
28.51%
-1.33B
6.93%
-1.20B
9.88%
-1.19B
0.99%
-995.00M
16.23%
-1.22B
23.07%
-1.23B
0.76%
-1.22B
1.53%
-1.24B
1.88%
-837.26M
32.37%
-870.32M
3.95%
-909.34M
4.48%
-847.26M
6.83%
-1.25B
47.27%
-995.82M
20.19%
-1.17B
17.84%
-1.12B
4.63%
-1.00B
10.28%
-1.27B
26.28%
-1.95B
53.69%
-1.00B
48.52%
-1.47B
47.01%
-1.23B
16.79%
-1.22B
0.63%
-734.92M
39.73%
-806.98M
9.80%
-760.69M
5.74%
acquisitions net
84.39M
-
-8.07M
-
-3.20B
39,562.56%
-253.84M
92.07%
97.46M
138.39%
-603.89M
719.63%
-1.44B
137.84%
-1.52B
5.61%
-415.34M
72.62%
-541.63M
30.41%
-8.35B
1,441.15%
-37.30M
99.55%
-34.40M
7.77%
-48.53M
41.08%
477.92M
1,084.87%
140.55M
70.59%
-14.76M
110.50%
-495.80M
3,258.36%
-132.13M
73.35%
24.45M
118.50%
-70.28M
387.50%
29.20M
141.55%
-80.03M
374.07%
-65K
99.92%
-6.90M
10,518.46%
-34.10M
394.05%
-17.85M
47.64%
-139.63M
682.05%
118.80M
185.09%
-3.84B
3,335.09%
657.64M
117.11%
-80M
112.16%
-274.03M
242.54%
-962K
99.65%
-151.47M
15,645.43%
-24.90M
83.56%
-1.17M
95.32%
61.97M
5,419.23%
61.65M
0.52%
26.52M
-
24.06M
9.29%
purchases of investments
-1.59B
-
5.05B
-
-1.54B
130.54%
-9.03M
99.41%
-16.11M
78.33%
22.77M
241.34%
332.26K
98.54%
-53K
115.95%
-1.06M
1,898.11%
-2.34B
221,114.64%
-330.39M
85.90%
-92K
99.97%
-616K
569.57%
-120K
80.52%
-63.66M
52,953.33%
-111K
99.83%
-23.85M
21,382.88%
-94K
99.61%
-106K
12.77%
-148K
39.62%
-121K
18.24%
-10.82M
8,842.98%
-7.67M
29.14%
-142K
98.15%
-9.73M
6,749.30%
-35.45M
264.47%
-29.74M
16.10%
-118.80M
299.46%
-324.83M
173.42%
439.55M
235.32%
-1.41B
420.01%
-10.62M
-
299K
102.81%
-87.63M
29,407.02%
-3.38B
3,755.09%
1.36B
140.19%
-2.21B
262.77%
1.35B
160.99%
3.62B
-
987.74M
72.74%
sales maturities of investments
-379
-
3.32M
875,561.74%
108.84M
-
-306
100.00%
3.68M
1,203,694.77%
505K
86.29%
4.17B
825,480.00%
-125.36M
103.01%
4.19M
103.34%
1.90M
54.73%
-11K
100.58%
4.75M
43,327.27%
4.27M
10.24%
-116.70M
2,834.35%
455.06M
489.94%
1.36B
199.57%
94.19M
93.09%
232.18M
146.51%
884.01M
280.75%
1K
100.00%
179.08M
17,907,500%
91.86M
48.70%
2.34M
97.46%
-2.34M
200%
150.01M
6,518.78%
47.15M
68.57%
69.49M
47.38%
31.41M
54.80%
259.09M
724.86%
-75.39M
129.10%
476.07M
731.44%
122.31M
74.31%
500M
308.79%
200M
60%
489K
-
116.31M
23,685.07%
733.85M
530.95%
60.15M
91.80%
195.19M
-
613.64M
214.37%
other investing activites
352.96M
-
-5.90B
1,772.73%
73.35M
101.24%
5.86M
92.02%
19.57M
234.22%
289.61M
1,379.97%
61.13M
78.89%
33.23M
45.65%
-366.84M
1,204.04%
63.60M
117.34%
67.02M
5.38%
-34.91M
152.09%
-11.89B
33,953.64%
151.43M
101.27%
608.29M
301.70%
382.89M
37.05%
105.05M
72.57%
-41.46M
139.47%
65.50M
257.99%
138.06M
110.76%
713.97M
417.16%
-314.78M
144.09%
2.04M
100.65%
154.83M
7,489.56%
185.74M
19.97%
-1.02M
100.55%
34.83M
3,515.10%
-126.84M
464.13%
48.25M
138.04%
192K
99.60%
-4.32M
2,350%
3.27M
175.58%
-3.38M
203.55%
142.96M
4,328.31%
274.93M
92.32%
99.26M
63.90%
-687.30M
792.41%
134.14M
119.52%
-9.04M
106.74%
125.55M
1,488.17%
-98.01M
178.07%
-2.49B
2,439.69%
-7.92M
99.68%
-7.28M
8.15%
net cash used for investing activites
-2.00B
-
-6.51B
225.11%
-682.63M
89.51%
4.18B
712.79%
-5.69B
235.93%
-916.75M
83.88%
-624.51M
31.88%
2.94B
571.43%
-2.73B
192.66%
-2.15B
21.18%
-1.22B
43.47%
-4.26B
250.86%
-21.77B
410.44%
-891.81M
95.90%
-947.93M
6.29%
-725.59M
23.45%
141.02M
119.43%
-1.05B
845.83%
-1.07B
1.93%
-673.43M
37.18%
-606.03M
10.01%
-1.11B
82.57%
-1.20B
8.56%
-1.06B
11.88%
-1.12B
5.77%
-1.09B
2.70%
-771.91M
29.13%
-997.22M
29.19%
-877.28M
12.03%
-846.41M
3.52%
-1.53B
81.18%
-3.92B
155.65%
-1.80B
54.00%
-556.21M
69.16%
-813.83M
46.32%
-1.17B
43.69%
-2.88B
145.87%
-4.27B
48.57%
-11.02M
99.74%
-2.52B
22,729.94%
152.11M
106.05%
-3.22B
2,219.59%
3.03B
193.98%
857.47M
71.70%
debt repayment
-183M
-
-6.04B
3,198.57%
-989.58M
83.61%
-4.87B
392.30%
-4.42B
9.25%
-4.74B
7.25%
-2.43B
48.71%
-3.46B
42.42%
-2.03B
41.30%
-4.51B
121.79%
-905.51M
79.92%
-4.01B
342.31%
-4.03B
0.55%
-27.22B
575.90%
-968.33M
96.44%
-1.51B
55.93%
-224.79M
85.11%
-1.43B
536.51%
-70.30M
95.09%
-889.73M
1,165.70%
-354.99M
60.10%
-3.30B
829.11%
-99.57M
96.98%
-6.12B
6,042.81%
-2.17B
64.48%
-3.68B
69.38%
-159.79M
95.66%
-151.92M
4.92%
-91.45M
39.80%
-1.69B
1,749.84%
-162.07M
90.42%
-5.44B
3,259.43%
-1.17B
78.60%
-14.65B
1,157.69%
-172.88M
98.82%
-284.17M
64.37%
-385.80M
35.77%
-255.79M
33.70%
-209.58M
18.06%
-2.15B
926.82%
-3.21B
49.28%
-3.69B
15.00%
-422.08M
88.58%
-156.91M
62.82%
common stock issued
1.12B
-
common stock repurchased
-1.08B
-
-650.62M
-
-2.33B
257.80%
-1.24B
-
-2.98B
141.34%
dividends paid
-266.01K
-
-1.02B
-
-1.38B
34.81%
-536.02K
99.96%
-1.19B
-
-1.23B
3.04%
-298.24M
75.73%
-15K
99.99%
-1.47B
9,831,593.33%
-1.51B
2.18%
-398K
99.97%
-20K
94.97%
-1.48B
7,395,135.00%
-1.53B
3.25%
-153K
99.99%
-47K
69.28%
-1.63B
3,459,823.40%
-1.19B
26.64%
-364K
99.97%
-108K
70.33%
-715.85M
662,723.15%
-1.19B
66.59%
-355K
99.97%
-8K
97.75%
-1.05B
13,118,275%
-1.49B
41.87%
-427K
99.97%
-18K
95.78%
-1.86B
10,335,911.11%
-2.09B
12.12%
-358K
99.98%
-1.04M
190.22%
-2.33B
223,741.67%
-1.86B
19.90%
-414K
99.98%
-57K
86.23%
-2.05B
3,592,182.46%
-1.34B
34.78%
-1.54M
99.88%
-75.65M
4,818.66%
-1.06B
1,306.19%
-1.32B
23.94%
other financing activites
1.21B
-
7.84B
550.36%
-714.87M
109.11%
-499.68M
30.10%
13.11B
2,723.76%
-468.78M
103.58%
-374.09M
20.20%
-729.99M
95.14%
3.76B
614.75%
-367.62M
109.78%
4.06B
1,204.71%
7.81B
92.36%
24.74B
216.76%
25.69B
3.81%
1.28B
95.03%
2.92B
129.16%
-1.51B
151.68%
-426.02M
71.81%
-1.75B
311.77%
-495.18M
71.77%
-462.94M
6.51%
849.63M
283.53%
260.40M
69.35%
6.38B
2,350.55%
2.08B
67.46%
71.41M
96.56%
-1.22B
1,810.02%
-95.78M
92.16%
-379.29M
295.99%
-365.41M
3.66%
3.27B
995.92%
8.52B
160.23%
5.57B
34.67%
10.21B
83.42%
2.58B
74.76%
1.76B
31.69%
7.88B
347.90%
1.08B
86.34%
1.37B
26.92%
1.87B
37.05%
6.20B
231.13%
268.08M
95.68%
979.37M
265.33%
-519.18M
153.01%
net cash used provided by financing activities
1.02B
-
1.81B
76.68%
-2.73B
250.84%
-6.75B
147.58%
8.69B
228.76%
-5.21B
159.97%
-4.00B
23.25%
-5.42B
35.61%
1.43B
126.30%
-4.88B
441.91%
1.68B
134.47%
2.30B
36.82%
20.72B
800.87%
-1.53B
107.39%
-1.17B
23.52%
-112.60M
90.39%
-1.74B
1,442.10%
-1.86B
6.94%
-3.45B
85.84%
-2.58B
25.30%
-818.29M
68.26%
-2.45B
199.25%
-555.01M
77.33%
-927.52M
67.12%
-96.86M
89.56%
-3.61B
3,626.02%
-2.43B
32.66%
-1.69B
30.34%
-471.17M
72.17%
-2.06B
336.61%
1.25B
160.82%
988.79M
20.98%
4.40B
344.99%
-4.45B
201.07%
78.20M
101.76%
-386.95M
594.82%
7.50B
2,037.63%
170.84M
97.72%
-3.22B
1,983.51%
-1.61B
49.86%
2.99B
285.34%
-4.74B
258.42%
-3.66B
22.78%
-1.99B
45.48%
effect of forex changes on cash
378.99M
-
-677.47M
278.76%
181.46M
126.79%
40.40M
77.74%
-648.80M
1,706.09%
-247.80M
61.81%
686.92M
377.21%
77.85M
88.67%
-168.20M
316.05%
5.72M
103.40%
-40.24M
803.36%
10.75M
126.71%
-7.08M
165.83%
-16.42M
132.04%
24.30M
248.02%
6.42M
73.61%
-14.38M
324.22%
-5.80M
59.68%
7.40M
227.57%
-13.34M
280.32%
-9.26M
30.58%
-18.72M
102.18%
-40.66M
117.16%
-9.62M
76.34%
-79K
99.18%
43.75M
55,484.81%
-83.05M
289.80%
118.30M
242.45%
-36.70M
131.02%
6.39M
117.40%
291K
95.44%
32.62M
11,108.59%
-1.48M
104.54%
-16.82M
1,036.62%
54.22M
422.29%
44.90M
17.19%
-86.43M
292.51%
-25.67M
70.30%
13.32M
151.87%
23.95M
79.85%
-58.41M
343.89%
120.93M
307.03%
net change in cash
68.57M
-
-621.38M
1,006.18%
-76.86M
87.63%
34.86M
145.35%
1.17B
3,244.98%
-875.98M
175.12%
224.37M
125.61%
3.75B
1,569.70%
-2.40B
164.12%
-1.85B
22.83%
1.24B
167.13%
-805.51M
164.73%
-425.09M
47.23%
-744.85M
75.22%
485.78M
165.22%
385.11M
20.72%
-284.30M
173.82%
-382.73M
34.62%
481.81M
225.89%
-142.56M
129.59%
781.43M
648.13%
-1.02B
230.03%
299.68M
129.49%
99.44M
66.82%
3.79B
3,711.25%
-2.40B
163.37%
2.92B
221.51%
483.63M
83.43%
535.63M
10.75%
-2.26B
522.76%
2.21B
197.80%
-2.02B
191.08%
4.88B
341.73%
-7.88B
261.61%
818.40M
110.39%
302.16M
63.08%
9.95B
3,194.18%
-3.47B
134.89%
1.39B
139.99%
-1.88B
235.59%
6.09B
423.65%
-6.53B
207.07%
3.71B
156.78%
771.09M
79.19%
cash at beginning of period
1.55B
-
1.62B
4.42%
999.35M
38.34%
922.49M
7.69%
957.35M
3.78%
2.12B
121.80%
1.25B
41.25%
1.47B
17.99%
5.22B
254.53%
2.82B
46.03%
962.28M
65.83%
2.21B
129.32%
1.40B
36.50%
730.86M
47.84%
-13.99M
101.91%
471.79M
3,471.60%
856.89M
81.63%
572.60M
33.18%
189.87M
66.84%
671.68M
253.76%
529.12M
21.22%
1.31B
147.69%
294.49M
77.53%
594.16M
101.76%
693.60M
16.74%
4.48B
546.40%
2.08B
53.56%
5.00B
140.16%
5.48B
9.67%
6.02B
9.77%
3.75B
37.62%
5.97B
58.98%
3.95B
33.79%
8.83B
123.37%
948.05M
89.26%
1.77B
86.32%
2.07B
17.11%
12.02B
481.17%
8.55B
28.89%
9.94B
16.25%
8.39B
15.53%
14.23B
69.55%
8.17B
42.59%
11.88B
45.34%
cash at end of period
1.62B
-
999.35M
38.34%
922.49M
7.69%
957.35M
3.78%
2.12B
121.80%
1.25B
41.25%
1.47B
17.99%
5.22B
254.53%
2.82B
46.03%
962.28M
65.83%
2.21B
129.32%
1.40B
36.50%
976.12M
30.34%
-13.99M
101.43%
471.79M
3,471.60%
856.89M
81.63%
572.60M
33.18%
189.87M
66.84%
671.68M
253.76%
529.12M
21.22%
1.31B
147.69%
294.49M
77.53%
594.16M
101.76%
693.60M
16.74%
4.48B
546.40%
2.08B
53.56%
5.00B
140.16%
5.48B
9.67%
6.02B
9.77%
3.75B
37.62%
5.97B
58.98%
3.95B
33.79%
8.83B
123.37%
948.05M
89.26%
1.77B
86.32%
2.07B
17.11%
12.02B
481.17%
8.55B
28.89%
9.94B
16.25%
8.06B
18.95%
14.49B
79.89%
7.71B
46.81%
11.88B
54.11%
12.65B
6.49%
operating cash flow
667.80M
-
4.75B
611.95%
3.15B
33.75%
2.56B
18.75%
-1.19B
146.41%
5.50B
562.99%
4.16B
24.34%
6.15B
47.73%
-932.17M
115.16%
5.17B
654.36%
819.38M
84.14%
1.15B
40.21%
634.08M
44.81%
1.69B
167.28%
2.58B
52.27%
1.22B
52.85%
1.33B
8.92%
2.53B
91.01%
5.00B
97.39%
3.12B
37.52%
2.22B
29.05%
2.56B
15.47%
2.10B
18.04%
2.09B
0.07%
5.01B
138.96%
2.25B
55.08%
6.21B
176.01%
3.06B
50.78%
1.92B
37.14%
632.77M
67.06%
2.50B
294.54%
881.75M
64.68%
2.28B
158.68%
-2.86B
225.40%
1.50B
152.44%
1.81B
20.92%
5.42B
198.71%
653.54M
87.94%
4.60B
604.53%
2.22B
51.74%
3.09B
39.23%
1.31B
57.51%
4.52B
244.02%
2.82B
37.58%
capital expenditure
-844.58M
-
-604.42M
28.43%
-755.98M
25.07%
-977.57M
29.31%
-959.32M
1.87%
-947.17M
1.27%
-767.50M
18.97%
-677.15M
11.77%
-799.94M
18.13%
-701.03M
12.36%
-868.06M
23.83%
-1.35B
55.01%
-1.21B
10.35%
-1.01B
16.27%
-1.40B
39.04%
-1.51B
7.86%
-1.74B
14.96%
-1.24B
28.51%
-1.33B
6.93%
-1.20B
9.88%
-1.19B
0.99%
-995.00M
16.23%
-1.22B
23.07%
-1.23B
0.76%
-1.22B
1.53%
-1.24B
1.88%
-837.26M
32.37%
-870.32M
3.95%
-909.34M
4.48%
-847.26M
6.83%
-1.25B
47.27%
-995.82M
20.19%
-1.17B
17.84%
-1.12B
4.63%
-1.00B
10.28%
-1.27B
26.28%
-1.95B
53.69%
-1.00B
48.52%
-1.47B
47.01%
-1.23B
16.79%
-1.22B
0.63%
-734.92M
39.73%
-806.98M
9.80%
-760.69M
5.74%
free cash flow
-176.77M
-
4.15B
2,447.61%
2.39B
42.32%
1.58B
33.92%
-2.15B
235.74%
4.55B
312.01%
3.39B
25.45%
5.47B
61.19%
-1.73B
131.67%
4.47B
357.87%
-48.68M
101.09%
-196.73M
304.12%
-572.31M
190.92%
684.67M
219.63%
1.18B
71.78%
-298.02M
125.34%
-416.04M
39.60%
1.29B
409.29%
3.67B
184.90%
1.92B
47.56%
1.03B
46.57%
1.56B
52.13%
871.85M
44.21%
861.03M
1.24%
3.79B
340.29%
1.01B
73.33%
5.37B
431.18%
2.19B
59.31%
1.01B
53.71%
-214.49M
121.21%
1.25B
682.23%
-114.07M
109.13%
1.11B
1,070.92%
-3.98B
459.31%
495.70M
112.46%
545.61M
10.07%
3.47B
535.75%
-349.64M
110.08%
3.13B
995.11%
994.94M
68.21%
1.87B
88.40%
579.81M
69.07%
3.72B
540.90%
2.06B
44.49%

All numbers in (except ratios and percentages)