8015
COM:TOYOTA-TSUSHO
Toyota Tsusho Corporation
- Stock
Last Close
2,776.00
08/11 06:45
Market Cap
3.43T
Beta: -
Volume Today
3.16M
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 | 15.72B - | 15.45B 1.68% | 21.30B 37.84% | 18.95B 11.02% | 24.08B 27.02% | 3.24B 86.55% | 34.69B 971.22% | 16.67B 51.95% | 30.95B 85.72% | -35.77B 215.57% | 41.22B 215.22% | 37.51B 9.01% | 42.28B 12.72% | 19.89B 52.95% | 60.09B 202.05% | 60.05B 0.05% | 58.58B 2.45% | 31.03B 47.04% | 68.74B 121.56% | 52.68B 23.37% | 58.87B 11.76% | 48.91B 16.93% | 81.56B 66.77% | 43.61B 46.53% | 59.06B 35.42% | 40.57B 31.31% | 26.00B 35.92% | 48.27B 85.70% | 75.86B 57.14% | 71.30B 6.01% | 88.09B 23.55% | 88.67B 0.66% | 84.27B 4.95% | 69.10B 18.00% | 120.61B 74.54% | 111.42B 7.62% | 121.81B 9.32% | 73.29B 39.83% | 132.79B 81.19% | 121.32B 8.63% | 129.93B 7.09% | 60.59B 53.37% | 95.83B 58.17% | 85.72B 10.55% | |
depreciation and amortization | 27.65B - | 28.42B 2.78% | 30.71B 8.07% | 30.68B 0.10% | 23.92B 22.05% | 23.75B 0.71% | 23.48B 1.13% | 4.91B 79.08% | 19.60B 299.00% | 20.24B 3.24% | 19.87B 1.81% | 20.48B 3.05% | 19.55B 4.55% | 18.70B 4.34% | 19.05B 1.86% | 18.71B 1.76% | 24.66B 31.80% | 24.46B 0.80% | 27.21B 11.21% | 27.23B 0.07% | 26.02B 4.42% | 25.94B 0.32% | 26.63B 2.67% | 25.76B 3.29% | 26.16B 1.58% | 27.12B 3.66% | 28.22B 4.04% | 29.38B 4.13% | 30.69B 4.43% | 33.03B 7.63% | 33.70B 2.05% | 31.57B 6.35% | 32.36B 2.51% | 34.37B 6.22% | 36.07B 4.95% | 37.38B 3.63% | 37.73B 0.95% | 37.66B 0.18% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -9.97B - | 14.65B 247.00% | 9.21B 37.10% | 100.03B 985.56% | 23.48B 76.53% | 19.00B 19.07% | -47.18B 348.28% | -31.05B 34.19% | -18.79B 39.50% | -12.88B 31.42% | -48.89B 279.44% | 64.16B 231.24% | -55.37B 186.29% | 8.39B 115.16% | -42.71B 608.90% | 43.11B 200.94% | -7.93B 118.39% | -30.07B 279.30% | 12.22B 140.65% | 18.87B 54.37% | 1.36B 92.79% | 43.59B 3,103.09% | -1.38B 103.17% | -59.04B 4,178.55% | -32.81B 44.43% | -69.53B 111.91% | -94.98B 36.61% | -75.17B 20.86% | -90.86B 20.86% | -68.62B 24.47% | 24.56B 135.79% | 128.26B 422.29% | -29.24B 122.80% | -15.76B 46.10% | 51.82B 428.76% | 66.61B 28.54% | -46.40B 169.67% | -72.06B 55.30% | |||||||
accounts receivables | -20.40B - | -131.05B 542.29% | -182.29B 39.10% | 90.47B 149.63% | -61.71B 168.21% | 110.68B 279.37% | -10.52B 109.51% | 8.74B 183.05% | -52.56B 701.46% | 89.92B 271.07% | -37.92B 142.17% | 6.96B 118.35% | 34.12B 390.37% | ||||||||||||||||||||||||||||||||
inventory | 2.94B - | 7.67B 161.05% | 22.88B 198.12% | 33.70B 47.28% | -2.36B 106.99% | -1.38B 41.26% | -16.38B 1,083.74% | 14.54B 188.74% | -39.32B 370.47% | -22.24B 43.43% | -26.20B 17.80% | 46.89B 278.96% | -51.25B 209.31% | -27.34B 46.65% | -42.60B 55.79% | 26.37B 161.90% | -32.22B 222.19% | -30.07B 6.69% | 201M 100.67% | 30.29B 14,971.64% | -46.54B 253.63% | 58.55B 225.79% | 10.44B 82.17% | -51.97B 597.83% | -71.24B 37.09% | -99.16B 39.18% | -65.61B 33.83% | -24.89B 62.07% | -105.64B 324.51% | -3.40B 96.78% | -2.21B 35.12% | 107.40B 4,962.11% | -32.29B 130.06% | 40.11B 224.22% | 35.88B 10.54% | 76.85B 114.17% | -91.13B 218.58% | -37.18B 59.20% | |||||||
accounts payables | -3.51B - | -83.92B 2,291.48% | 31.38B 137.39% | -5.69B 118.14% | -3.31B 41.88% | -73.98B 2,136.37% | -43.50B 41.20% | 56.35B 229.53% | -23.68B 142.02% | ||||||||||||||||||||||||||||||||||||
other working capital | -12.91B - | 6.97B 154.04% | -13.67B 295.93% | 66.34B 585.41% | 25.84B 61.05% | 20.39B 21.09% | -30.80B 251.06% | -45.59B 48.03% | 20.54B 145.04% | 9.36B 54.43% | -22.69B 342.43% | 17.27B 176.14% | -4.12B 123.82% | 35.74B 968.43% | -113M 100.32% | 16.74B 14,916.81% | 24.29B 45.09% | -5M 100.02% | 12.02B 240,580.00% | -11.42B 194.99% | 47.90B 519.39% | -14.95B 131.21% | -11.82B 20.95% | -7.08B 40.13% | 38.43B 643.16% | 50.03B 30.18% | 101.68B 103.22% | 132.00B 29.83% | -75.68B 157.33% | 71.18B - | -18.58B 126.11% | -45.33B 143.92% | |||||||||||||
other non cash items | -15.72B - | -15.45B 1.68% | -21.30B 37.84% | -18.95B 11.02% | -24.08B 27.02% | -3.24B 86.55% | -5.05B 55.96% | -34.04B 574.04% | -11.57B 65.99% | 81.06B 800.32% | -25.58B 131.55% | -33.77B 32.03% | -14.77B 56.28% | 52.66B 456.69% | -23.86B 145.30% | -30.17B 26.46% | -22.79B 24.46% | 18.36B 180.58% | -35.24B 291.94% | -15.20B 56.88% | -11.61B 23.61% | 14.22B 222.49% | -32.50B 328.55% | 8.40B 125.85% | -43.12B 613.26% | 13.57B 131.46% | -14.16B 204.41% | -17.58B 24.14% | -32.46B 84.58% | -1.04B 96.78% | -42.34B 3,951.77% | -53.52B 26.40% | -16.70B 68.79% | -5.82B 65.16% | -33.51B 475.77% | -24.02B 28.33% | -78.18B 225.55% | 30.55B 139.07% | -43.70B 243.06% | -28.86B 33.97% | -49.79B 72.55% | 85.57B 271.88% | 95.54B 11.65% | 29.94B 68.66% | |
net cash provided by operating activities | 47.32B - | 25.70B 45.69% | 59.31B 130.78% | 176.01B 196.77% | 63.04B 64.18% | 46.49B 26.26% | 3.81B 91.79% | 46.42B 1,116.80% | 37.05B 20.19% | 37.24B 0.53% | 6.78B 81.80% | 134.03B 1,877.11% | -2.32B 101.73% | 64.57B 2,880.92% | 23.60B 63.46% | 124.95B 429.51% | 65.80B 47.34% | 46.41B 29.47% | 55.37B 19.33% | 100.23B 81.01% | 39.21B 60.88% | 100.22B 155.58% | 68.65B 31.50% | 36.97B 46.15% | 39.10B 5.78% | -7.26B 118.56% | 802M 111.05% | 17.49B 2,081.05% | 26.93B 53.97% | 51.81B 92.39% | 101.89B 96.64% | 263.66B 158.77% | 92.20B 65.03% | 111.07B 20.47% | 168.03B 51.28% | 170.82B 1.66% | 79.41B 53.51% | 81.26B 2.33% | |||||||
investments in property plant and equipment | -38.31B - | -26.82B 30.00% | -28.42B 5.96% | -30.77B 8.30% | -18.40B 40.21% | -21.90B 19.02% | -20.27B 7.46% | -24.82B 22.45% | -19.67B 20.74% | -14.78B 24.85% | -19.87B 34.39% | -20.42B 2.78% | -23.86B 16.87% | -17.03B 28.65% | -14.31B 15.97% | -45.97B 221.30% | -26.81B 41.68% | -33.24B 23.98% | -18.08B 45.60% | -39.59B 118.93% | -26.75B 32.43% | -33.05B 23.57% | -31.89B 3.52% | -46.02B 44.32% | -36.58B 20.52% | -61.05B 66.90% | -28.77B 52.87% | -40.89B 42.13% | -41.23B 0.84% | -38.91B 5.63% | -43.36B 11.44% | -57.33B 32.21% | -49.29B 14.04% | -43.16B 12.43% | -53.16B 23.16% | -53.29B 0.26% | -42.63B 20.01% | -46.30B 8.62% | |||||||
acquisitions net | -27.82B - | -5.04B 81.89% | -1.50B 70.23% | 115M 107.67% | -1.40B 1,313.91% | 1.50B 207.81% | 4.10B 172.29% | -9.32B 327.38% | -3.16B 66.11% | 1.21B 138.41% | 6.28B 417.56% | 208M 96.69% | 3.96B 1,801.44% | -603M 115.25% | -14M 97.68% | -5.58B 39,735.71% | -124M 97.78% | -7.34B 5,819.35% | -14.36B 95.59% | -5.27B 63.28% | -65M 98.77% | -367M 464.62% | 606M 265.12% | 96M 84.16% | 61M 36.46% | -578M 1,047.54% | -6.29B 987.54% | 254M 104.04% | -5.78B 2,375.20% | 1.48B 125.54% | 6.95B 370.73% | -172M 102.48% | -92.17B 53,484.30% | 1.67B 101.81% | 4.86B 191.25% | 18.16B 273.63% | -26.40B 245.34% | 13.18B 149.92% | |||||||
purchases of investments | -3.95B - | -6.64B 68.14% | -8.32B 25.35% | -8.55B 2.78% | -3.94B 53.89% | -5.19B 31.70% | -4.74B 8.80% | -45.60B 862.92% | -10.60B 76.77% | 7.13B 167.26% | -9.17B 228.68% | -43.37B 372.91% | -6.87B 84.15% | -15.53B 125.94% | -10.40B 33.02% | -20.48B 96.90% | -7.75B 62.19% | -56.60B 630.76% | -5.90B 89.57% | -3.48B 40.99% | -481M 86.19% | -6.63B 1,279.21% | -30.55B 360.55% | 18.19B 159.52% | -12.54B 168.95% | -467M 96.28% | -2.95B 531.05% | -13.25B 349.51% | -1.88B 85.82% | -3.76B 99.95% | -4.66B 23.90% | -10.81B 132.18% | -3.04B 71.84% | -11.71B 284.72% | -12.23B 4.47% | -7.36B 39.84% | -29.73B 304.06% | -7.42B 75.05% | |||||||
sales maturities of investments | 4.09B - | 489M 88.05% | 1.52B 210.63% | 2.37B 55.89% | 1.44B 39.02% | 376M 73.96% | 1.09B 189.10% | 4.99B 358.69% | 441M 91.16% | 1.65B 273.92% | 3.35B 103.09% | 4.78B 42.82% | 896M 81.27% | 543M 39.40% | 189M 65.19% | 607M 221.16% | 18.88B 3,009.88% | 1.15B 93.93% | 3.02B 163.44% | 3.04B 0.83% | 1.25B 58.90% | 7.34B 486.65% | -1.92B 126.16% | 24.66B 1,384.53% | 4.54B 81.60% | 2.79B 38.55% | -3.04B 209.11% | 14.99B 592.67% | 10.04B 32.99% | 4.00B 60.13% | 1.12B 72.10% | 17.73B 1,487.29% | 2.36B 86.70% | 2.96B 25.74% | 30.86B 940.88% | 26.04B 15.64% | 2.35B 90.97% | 74.73B 3,077.25% | |||||||
other investing activites | 2.38B - | 7.43B 212.76% | 3.65B 50.85% | -6.74B 284.72% | 1.79B 126.59% | 5.40B 201.28% | -23.24B 530.19% | 30.60B 231.68% | 5.51B 81.99% | 2.70B 51.03% | 15.87B 488.14% | -599M 103.77% | 12.54B 2,192.65% | 2.53B 79.80% | 933M 63.15% | 917M 1.71% | 14.95B 1,530.43% | 1.27B 91.49% | 827M 34.98% | 1.49B 79.81% | 12.80B 760.52% | 2.71B 78.86% | 3.73B 38.04% | 4.18B 11.94% | 11.91B 184.83% | -14.28B 219.91% | -3.33B 76.65% | 1.97B 158.97% | 10.46B 432.04% | 3.47B 66.79% | 3.45B 0.63% | 9.27B 168.63% | 12.54B 35.23% | 4.67B 62.73% | 6.14B 31.36% | -4.57B 174.46% | 2.49B 154.51% | 1.83B 26.57% | |||||||
net cash used for investing activites | -63.61B - | -30.58B 51.93% | -33.07B 8.15% | -43.59B 31.82% | -20.50B 52.96% | -19.81B 3.38% | -43.06B 117.34% | -44.15B 2.54% | -27.47B 37.78% | -2.10B 92.37% | -3.54B 68.70% | -59.39B 1,579.69% | -13.35B 77.52% | -30.09B 125.31% | -23.60B 21.55% | -70.50B 198.72% | -849M 98.80% | -94.76B 11,060.90% | -34.49B 63.60% | -43.81B 27.01% | -13.25B 69.76% | -30.01B 126.54% | -60.02B 100.01% | 1.10B 101.84% | -32.61B 3,056.57% | -57.89B 77.52% | -29.90B 48.35% | -36.93B 23.52% | -28.39B 23.13% | -33.72B 18.77% | -36.50B 8.26% | -41.31B 13.17% | -129.60B 213.72% | -45.56B 64.85% | -23.52B 48.37% | -21.02B 10.64% | -93.91B 346.77% | 30.39B 132.36% | |||||||
debt repayment | -34.42B - | -33.45B 2.82% | -35.48B 6.06% | -48.07B 35.49% | -40.60B 15.54% | -30.02B 26.06% | -20.25B 32.55% | -40.84B 101.65% | -26.38B 35.40% | -130.69B 395.41% | -53.03B 59.43% | -80.70B 52.18% | -4.42B 94.52% | -78.38B 1,672.92% | -43.51B 44.50% | -39.34B 9.57% | -24.25B 38.37% | -29.98B 23.64% | -8.00B 73.33% | -31.46B 293.53% | -15.14B 51.87% | -38.33B 153.15% | -28.82B 24.82% | -39.71B 37.80% | -21.05B 46.99% | -26.89B 27.73% | -33.77B 25.60% | -57.03B 68.85% | -58.67B 2.88% | -43.24B 26.30% | -11.70B 72.95% | -53.45B 356.96% | -17.47B 67.31% | -86.08B 392.73% | -37.06B 56.95% | -126.48B 241.30% | -29.24B 76.88% | -52.69B 80.18% | |||||||
common stock issued | 24.66B - | 6.97B - | -7.73B - | 101.36B - | 28.72B - | 89.69B - | 25.09B - | 87.66B - | 12.42B - | 40.51B - | 237.94B - | -40.91B - | 22.11B - | 141.88B - | 143.32B - | 93.65B - | 118.92B - | 19.51B - | |||||||||||||||||||||||||||
common stock repurchased | -12M - | -12M 0% | -10M 16.67% | -4M 60% | -3M 25% | -3M 0% | -9M 200% | -10M 11.11% | -8M 20% | -9M 12.50% | -17M 88.89% | -9M 47.06% | -5M 44.44% | -7M 40% | -8M 14.29% | -6M 25% | -97M 1,516.67% | -23M 76.29% | -14M 39.13% | -5M 64.29% | -1M 80% | -4M 300% | -7M 75% | -13M 85.71% | -6M 53.85% | -10M 66.67% | -10M 0% | -5M 50% | -4M 20% | -5M 25% | -7M 40% | -4M 42.86% | -9M 125% | -18M 100% | -12M 33.33% | -16M 33.33% | -12M 25% | -6M 50% | |||||||
dividends paid | -9.85B - | -10.91B - | -10.91B - | -10.92B - | -13.73B - | -15.85B - | -17.25B - | -17.61B - | -17.61B - | -21.12B - | -17.60B - | -17.60B - | -21.83B - | -24.64B - | -31.68B - | -33.80B - | -37.32B - | -44.01B - | -54.57B - | ||||||||||||||||||||||||||
other financing activites | -536M - | 38.81B 7,341.04% | -1.86B 104.80% | -121.02B 6,396.03% | 501M 100.41% | 26.21B 5,131.14% | -6.24B 123.80% | 45.12B 823.32% | -679M 101.50% | 143.41B 21,221.35% | -5.51B 103.85% | -63.95B 1,059.62% | -2.40B 96.25% | 72.44B 3,117.28% | 463M 99.36% | -7.64B 1,749.68% | -4.23B 44.59% | 56.92B 1,445.11% | -33.74B 159.27% | 6.99B 120.71% | -8.20B 217.41% | -52.74B 542.97% | -7.37B 86.03% | 52.58B 813.97% | -6.14B 111.68% | 48.08B 882.58% | 134.35B 179.42% | 31.75B 76.37% | -9.01B 128.38% | 8.43B 193.54% | -9.72B 215.37% | -200.78B 1,965.18% | -9.12B 95.46% | -22.07B 142.00% | -7.80B 64.67% | -14.10B 80.87% | -8.74B 38.02% | -21.78B 149.12% | |||||||
net cash used provided by financing activities | -20.16B - | 5.35B 126.53% | -41.30B 872.01% | -169.09B 309.48% | -58.75B 65.26% | -3.82B 93.50% | 63.95B 1,774.91% | 4.27B 93.32% | -12.08B 382.70% | 12.71B 205.25% | 15.28B 20.23% | -144.66B 1,046.53% | 1.01B 100.70% | -5.94B 686.09% | 27.00B 554.40% | -46.98B 273.99% | -33.76B 28.14% | 26.92B 179.74% | -22.36B 183.04% | -24.48B 9.50% | 196.99B 904.62% | -91.07B 146.23% | -94.70B 3.98% | 12.86B 113.58% | -26.92B 309.36% | 21.18B 178.68% | 75.92B 258.45% | -25.28B 133.30% | 43.95B 273.83% | -34.82B 179.22% | 38.43B 210.37% | -254.23B 761.58% | 55.00B 121.63% | -108.17B 296.67% | -69.37B 35.87% | -140.60B 102.68% | -34.08B 75.76% | -74.48B 118.51% | |||||||
effect of forex changes on cash | -1.19B - | -5.25B 341.46% | -1.98B 62.32% | -9.22B 365.93% | -15.22B 65.18% | -7.14B 53.10% | 15.92B 322.98% | 2.50B 84.28% | 3.38B 35.29% | 3.59B 6.00% | 3.44B 4.01% | -7.06B 304.91% | -1.89B 73.16% | 2.81B 248.31% | -6B 313.60% | -820M 86.33% | -4.25B 418.90% | -4.63B 8.74% | 4.18B 190.40% | -5.01B 219.72% | -502M 89.98% | 844M 268.13% | -3.44B 507.11% | 17.25B 601.95% | 3.89B 77.44% | -309M 107.94% | 7.35B 2,479.29% | 26.89B 265.82% | 35.96B 33.72% | 10.53B 70.73% | -30.37B 388.47% | 4.78B 115.72% | 32.68B 584.48% | 7.23B 77.88% | -13.99B 293.44% | ||||||||||
net change in cash | -32.20B - | -4.78B 85.17% | -17.10B 258.00% | -45.89B 168.39% | -30.80B 32.87% | 15.72B 151.04% | 40.63B 158.37% | 1.47B 96.38% | 883M 40.01% | 51.45B 5,726.50% | 21.97B 57.30% | -77.08B 450.86% | -16.56B 78.52% | 31.36B 289.39% | 21B 33.03% | 6.64B 68.40% | 26.93B 305.80% | -26.05B 196.75% | 2.71B 110.39% | 26.93B 894.79% | 222.45B 726.08% | -20.02B 109.00% | -89.51B 347.21% | 68.18B 176.17% | -16.54B 124.26% | -44.28B 167.73% | 54.18B 222.36% | -17.83B 132.91% | 78.46B 540.08% | -6.19B 107.89% | 73.44B 1,286.32% | -27.11B 136.91% | 50.30B 285.51% | -35.43B 170.44% | 61.15B 272.60% | 31.08B 49.18% | -21.73B 169.92% | -5.75B 73.52% | |||||||
cash at beginning of period | 499.16B - | 466.95B 6.45% | 462.18B 1.02% | 445.08B 3.70% | 399.19B 10.31% | 368.39B 7.72% | 384.11B 4.27% | 424.74B 10.58% | 426.21B 0.35% | 427.09B 0.21% | 478.54B 12.05% | 500.51B 4.59% | 423.43B 15.40% | 406.87B 3.91% | 438.23B 7.71% | 459.23B 4.79% | 465.86B 1.45% | 492.79B 5.78% | 466.74B 5.29% | 469.44B 0.58% | 496.37B 5.74% | 718.83B 44.82% | 698.81B 2.78% | 609.30B 12.81% | 677.48B 11.19% | 660.94B 2.44% | 616.66B 6.70% | 670.84B 8.79% | 653.01B 2.66% | 731.47B 12.01% | 725.28B 0.85% | 798.73B 10.13% | 771.61B 3.39% | 821.91B 6.52% | 786.48B 4.31% | 847.63B 7.78% | 878.71B 3.67% | 856.98B 2.47% | |||||||
cash at end of period | 466.95B - | 462.18B 1.02% | 445.08B 3.70% | 399.19B 10.31% | 368.39B 7.72% | 384.11B 4.27% | 424.74B 10.58% | 426.21B 0.35% | 427.09B 0.21% | 478.54B 12.05% | 500.51B 4.59% | 423.43B 15.40% | 406.87B 3.91% | 438.23B 7.71% | 459.23B 4.79% | 465.86B 1.45% | 492.79B 5.78% | 466.74B 5.29% | 469.44B 0.58% | 496.37B 5.74% | 718.83B 44.82% | 698.81B 2.78% | 609.30B 12.81% | 677.48B 11.19% | 660.94B 2.44% | 616.66B 6.70% | 670.84B 8.79% | 653.01B 2.66% | 731.47B 12.01% | 725.28B 0.85% | 798.73B 10.13% | 771.61B 3.39% | 821.91B 6.52% | 786.48B 4.31% | 847.63B 7.78% | 878.71B 3.67% | 856.98B 2.47% | 851.22B 0.67% | |||||||
operating cash flow | 47.32B - | 25.70B 45.69% | 59.31B 130.78% | 176.01B 196.77% | 63.04B 64.18% | 46.49B 26.26% | 3.81B 91.79% | 46.42B 1,116.80% | 37.05B 20.19% | 37.24B 0.53% | 6.78B 81.80% | 134.03B 1,877.11% | -2.32B 101.73% | 64.57B 2,880.92% | 23.60B 63.46% | 124.95B 429.51% | 65.80B 47.34% | 46.41B 29.47% | 55.37B 19.33% | 100.23B 81.01% | 39.21B 60.88% | 100.22B 155.58% | 68.65B 31.50% | 36.97B 46.15% | 39.10B 5.78% | -7.26B 118.56% | 802M 111.05% | 17.49B 2,081.05% | 26.93B 53.97% | 51.81B 92.39% | 101.89B 96.64% | 263.66B 158.77% | 92.20B 65.03% | 111.07B 20.47% | 168.03B 51.28% | 170.82B 1.66% | 79.41B 53.51% | 81.26B 2.33% | |||||||
capital expenditure | -38.31B - | -26.82B 30.00% | -28.42B 5.96% | -30.77B 8.30% | -18.40B 40.21% | -21.90B 19.02% | -20.27B 7.46% | -24.82B 22.45% | -19.67B 20.74% | -14.78B 24.85% | -19.87B 34.39% | -20.42B 2.78% | -23.86B 16.87% | -17.03B 28.65% | -14.31B 15.97% | -45.97B 221.30% | -26.81B 41.68% | -33.24B 23.98% | -18.08B 45.60% | -39.59B 118.93% | -26.75B 32.43% | -33.05B 23.57% | -31.89B 3.52% | -46.02B 44.32% | -36.58B 20.52% | -61.05B 66.90% | -28.77B 52.87% | -40.89B 42.13% | -41.23B 0.84% | -38.91B 5.63% | -43.36B 11.44% | -57.33B 32.21% | -49.29B 14.04% | -43.16B 12.43% | -53.16B 23.16% | -53.29B 0.26% | -42.63B 20.01% | -46.30B 8.62% | |||||||
free cash flow | 9.01B - | -1.12B 112.43% | 30.89B 2,858.21% | 145.23B 370.13% | 44.64B 69.26% | 24.59B 44.92% | -16.45B 166.91% | 21.60B 231.30% | 17.38B 19.56% | 22.46B 29.25% | -13.09B 158.27% | 113.61B 968.03% | -26.19B 123.05% | 47.55B 281.56% | 9.29B 80.46% | 78.98B 750.16% | 38.99B 50.63% | 13.17B 66.22% | 37.29B 183.18% | 60.64B 62.62% | 12.47B 79.44% | 67.17B 438.83% | 36.76B 45.27% | -9.05B 124.63% | 2.53B 127.90% | -68.31B 2,804.12% | -27.97B 59.05% | -23.40B 16.34% | -14.30B 38.88% | 12.90B 190.20% | 58.52B 353.63% | 206.32B 252.55% | 42.92B 79.20% | 67.91B 58.25% | 114.87B 69.15% | 117.53B 2.31% | 36.78B 68.70% | 34.96B 4.97% |
All numbers in (except ratios and percentages)