2327
COM:YAGEO
YAGEO Group
- Stock
Last Close
534.00
22/11 05:30
Market Cap
334.09B
Beta: -
Volume Today
1.64M
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 | 644.38M - | 1.13B 75.35% | 1.36B 20.39% | 1.42B 4.08% | 924.76M 34.68% | 1.12B 20.57% | 1.08B 3.24% | 1.47B 36.58% | 895.78M 39.21% | 953.80M 6.48% | 1.35B 41.16% | 1.04B 22.99% | 1.64B 57.99% | 955.95M 41.65% | 1.50B 57.30% | 1.84B 22.30% | 3.52B 91.61% | 4.18B 18.54% | 13.20B 216.08% | 17.33B 31.29% | 5.18B 70.10% | 3.13B 39.60% | 2.30B 26.48% | 2.59B 12.34% | 1.01B 61.06% | 2.87B 185.24% | 4.17B 45.38% | 4.83B 15.67% | 4.15B 14.02% | 6.48B 56.06% | 8.34B 28.68% | 8.92B 6.96% | 6.30B 29.33% | 8.06B 27.84% | 8.37B 3.87% | 8.26B 1.25% | 6.44B 22.02% | 5.43B 15.65% | 6.44B 18.58% | 6.28B 2.48% | 6.24B 0.78% | 4.61B 26.08% | 5.45B 18.31% | |
depreciation and amortization | 482.42M - | 499.21M 3.48% | 639.80M 28.16% | 550.26M 14.00% | 526.33M 4.35% | 540.84M 2.76% | 535.36M 1.01% | 580.76M 8.48% | 481.70M 17.06% | 523.14M 8.60% | 526.34M 0.61% | 505.85M 3.89% | 460.72M 8.92% | 452.86M 1.71% | 446.37M 1.43% | 434.00M 2.77% | 512.00M 17.97% | 534.66M 4.43% | 1.42B 164.73% | 1.93B 36.56% | 3.70B 91.59% | 723.81M 80.45% | 740.53M 2.31% | 676.78M 8.61% | 820.43M 21.23% | 717.99M 12.49% | 814.83M 13.49% | 1.39B 71.07% | 1.39B 0.60% | 1.46B 5.44% | 1.42B 2.54% | 1.42B 0.08% | 1.57B 9.95% | 1.91B 22.16% | 1.86B 2.72% | 1.94B 3.95% | 1.98B 2.18% | 2.07B 4.46% | 2.15B 4.18% | 2.20B 2.17% | 2.27B 3.17% | |||
deferred income tax | 260.86M - | -14.04M - | -179.65M 1,179.91% | -33.23M 81.50% | -70.59M 112.41% | -631.87M 795.12% | -366.21M 42.04% | -234.72M 35.90% | -74.76M 68.15% | -492.62M 558.94% | 103.93M 121.10% | -394.97M 480.02% | 102.65M 125.99% | |||||||||||||||||||||||||||||||
stock based compensation | 3.59M - | 2.58M - | 3.87M 50% | 3.87M 0% | 3.44M 11.09% | 2.58M 24.96% | 2.58M 0.04% | 2.58M 0.08% | 3.22M 24.87% | 2.18M 32.36% | 1.66M 23.85% | 1.66M 0.12% | 11.49M 593.00% | |||||||||||||||||||||||||||||||
change in working capital | 271.62M - | -1.19B 539.83% | -234.56M 80.37% | -854.72M 264.40% | 757.55M 188.63% | -370.72M 148.94% | -180.60M 51.28% | -611.52M 238.59% | 1.17B 292.02% | 690.84M 41.17% | 200.36M 71.00% | 96.50M 51.83% | 576.48M 497.36% | 443.30M 23.10% | -534.37M 220.54% | 147.15M 127.54% | -742.76M 604.75% | -1.23B 65.23% | -5.18B 322.34% | -10.01B 93.14% | 12.12B 221.08% | 4.21B 65.28% | 1.60B 61.87% | 1.01B 37.19% | -300.65M 129.83% | 11.49M 103.82% | -2.11B 18,466.61% | 1.43B 167.97% | 207.46M 85.53% | -2.89B 1,495.00% | -1.24B 57.11% | -2.37B 90.69% | 365.59M 115.44% | -2.08B 669.46% | -961.23M 53.83% | 2.39B 348.47% | 2.18B 8.92% | 951.12M 56.27% | 1.29B 35.82% | 1.04B 19.67% | 1.55B 48.95% | |||
accounts receivables | 2.35B - | 501.64M 78.64% | 2.32B 362.92% | 694.88M 70.08% | -1.17B 267.68% | |||||||||||||||||||||||||||||||||||||||
inventory | -499.61M - | 203.23M 140.68% | -41.21M 120.28% | -303.60M 636.77% | -722.63M 138.02% | 268.54M 137.16% | 164.62M 38.70% | 8.94M 94.57% | -204.61M 2,387.71% | 438.22M 314.17% | 188.22M 57.05% | 140.93M 25.12% | -486.21M 444.99% | 410.23M 184.37% | 89.38M 78.21% | -15.01M 116.80% | -585.90M 3,802.89% | -1.18B 100.79% | -1.15B 2.46% | 143.56M 112.51% | -1.17B 917.08% | 454.18M 138.72% | 1.16B 155.30% | 1.87B 61.38% | 627.43M 66.47% | -335.13M 153.41% | -752.50M 124.54% | 915.44M 221.65% | -1.14B 224.69% | -1.64B 44.01% | -1.93B 17.33% | -1.77B 8.34% | -1.62B 8.26% | -1.01B 37.95% | -1.82B 80.52% | 769.66M 142.37% | 1.10B 43.12% | 1.55B 40.54% | 596.24M 61.49% | 1.12B 87.33% | 164.81M 85.24% | |||
accounts payables | -1.57B - | -3.07B 95.27% | -1.07B 65.05% | 134.75M 112.54% | 962.14M 614.04% | |||||||||||||||||||||||||||||||||||||||
other working capital | 771.22M - | -1.40B 281.26% | -193.35M 86.17% | -551.12M 185.03% | 1.48B 368.58% | -639.27M 143.19% | -345.23M 46.00% | -620.46M 79.72% | 1.38B 322.23% | 252.62M 81.68% | 12.14M 95.20% | -44.43M 466.10% | 1.06B 2,491.81% | 33.07M 96.89% | -623.75M 1,985.93% | 162.17M 126.00% | -156.86M 196.73% | -50.80M 67.61% | -4.04B 7,844.23% | -10.15B 151.62% | 13.29B 230.92% | 3.75B 71.76% | 445.00M 88.15% | -863.53M 294.05% | -928.08M 7.48% | 346.62M 137.35% | -1.36B 491.58% | 518.53M 138.20% | 1.35B 160.14% | -1.25B 192.69% | 687.40M 154.98% | -599.16M 187.16% | 1.99B 431.71% | -1.08B 154.11% | 855.44M 179.54% | 845.20M 1.20% | 3.65B 331.48% | -1.84B 150.58% | -134.04M 92.73% | 123.86M 192.41% | 1.38B 1,014.97% | |||
other non cash items | -26.52M - | 50.25M 289.51% | -157.19M 412.81% | -83.23M 47.05% | -44.06M 47.07% | -57.20M 29.82% | -73.52M 28.54% | -52.98M 27.94% | -41.53M 21.61% | -28.21M 32.07% | -33.31M 18.08% | -31.07M 6.71% | -39.87M 28.32% | -22.27M 44.15% | -252.86M 1,035.41% | -239.42M 5.32% | -553.06M 131.00% | -144.87M 73.81% | -1.92B 1,223.82% | 1.05B 154.52% | -381.70M 136.50% | -847.30M 121.98% | -5.26B 521.28% | -550.87M 89.54% | -120.02M 78.21% | -601.11M 400.83% | -306.52M 49.01% | -985.64M 221.56% | -224.56M 77.22% | -829.85M 269.54% | -3.07B 269.45% | -955.42M 68.84% | -1.31B 37.11% | -1.04B 20.78% | -3.45B 232.29% | -1.26B 63.45% | -1.58B 25.35% | -2.04B 29.15% | -2.96B 44.94% | -1.25B 57.69% | -592.58M 52.64% | -4.61B 677.79% | -5.45B 18.31% | |
net cash provided by operating activities | 1.64B - | 484.71M 70.38% | 1.60B 229.45% | 852.27M 46.63% | 2.14B 150.53% | 1.16B 45.64% | 730.89M 37.04% | 1.03B 40.41% | 2.28B 121.97% | 2.07B 9.22% | 1.55B 25.08% | 1.71B 10.61% | 2.24B 30.83% | 1.94B 13.30% | 1.16B 40.18% | 2.18B 87.54% | 2.74B 25.64% | 3.34B 21.89% | 7.52B 125.09% | 10.30B 37.03% | 20.62B 100.22% | 7.21B 65.02% | -617.82M 108.56% | 3.72B 701.94% | 1.41B 62.18% | 3.00B 113.29% | 2.57B 14.23% | 6.67B 159.27% | 5.52B 17.25% | 4.21B 23.64% | 5.45B 29.36% | 7.02B 28.72% | 6.92B 1.36% | 6.85B 1.06% | 5.82B 15.04% | 11.33B 94.61% | 9.02B 20.40% | 6.41B 28.89% | 6.93B 8.11% | 8.27B 19.32% | 9.46B 14.36% | |||
investments in property plant and equipment | -604.73M - | -440.06M 27.23% | -381.93M 13.21% | -314.65M 17.62% | -317.18M 0.81% | -564.64M 78.02% | -458.05M 18.88% | -254.24M 44.50% | -393.20M 54.66% | -234.07M 40.47% | -389.70M 66.48% | -376.04M 3.50% | -423.77M 12.69% | -997.06M 135.28% | -1.25B 25.77% | -1.04B 16.93% | -1.67B 60.24% | -2.21B 32.66% | -2.79B 25.80% | -1.89B 32.30% | -2.20B 16.59% | -1.66B 24.30% | -2.32B 39.38% | -874.32M 62.31% | -881.67M 0.84% | -885.55M 0.44% | -1.08B 21.40% | -3.00B 179.13% | -2.66B 11.52% | -2.24B 15.49% | -2.79B 24.32% | -2.50B 10.56% | -2.35B 5.84% | -2.97B 26.63% | -3.05B 2.36% | -3.79B 24.36% | -4.08B 7.82% | -5.64B 38.15% | -3.25B 42.43% | -4.03B 24.02% | -3.94B 2.16% | |||
acquisitions net | 25.93M - | -5.08M - | 23.23M 557.67% | 85.29M 267.21% | 547.17M - | 126.33M - | 1.46M 98.85% | -140.27M 9,734.07% | -166.77M 18.89% | 4.24B 2,639.62% | -277.92M 106.56% | 1.30M 100.47% | -2.02B 155,213.33% | 45.26M 102.24% | -21.90B 48,477.84% | 37.84M 100.17% | 7.85M 79.25% | -24.01M 405.78% | 10.98M 145.74% | 2.80M 74.50% | 42.61M - | -4.96M 111.65% | 11.21M 325.87% | 163.92M 1,362.01% | -44.67M 127.25% | -102.23M 128.86% | -1.68B - | 126.82M 107.54% | -19.36M 115.27% | -1.14M 94.13% | -2.38B 209,705.19% | -195.08M 91.82% | -22.78B 11,575.09% | |||||||||||
purchases of investments | 293.17M - | -1.04B 455.23% | 689.88M 166.24% | -53.01M 107.68% | 1.96B 3,805.34% | -3.08B 256.95% | 403.98M 113.10% | 1.96B 384.21% | 3.28B 67.63% | -2.99B 191.24% | -1.26B 57.75% | -707.84M 44.00% | 37.80M 105.34% | -533.75M 1,512.11% | -1.12B 110.29% | -10.57B 841.88% | -386.23M 96.35% | -144.81M 62.51% | -4.84M 96.66% | -160.47M 3,217.53% | -50.51M 68.52% | -324.87M 543.21% | -1.05B 223.03% | -211.79M 79.82% | -323.41M 52.70% | -293.67M 9.20% | -6.04B 1,955.44% | -7.04B 16.62% | -857.96M 87.81% | -2.53B 194.74% | -2.32B 8.31% | -2.92B 26.01% | -1.32B 54.80% | -10.31B 680.48% | -16.11B 56.27% | -7.51B 53.35% | -3.91B 47.97% | -9.63B 146.24% | -6.70B 30.38% | -5.08B 24.20% | -15.69B 208.75% | |||
sales maturities of investments | 10.01M - | 8.00M - | 35.50M 343.78% | -9.27M 126.11% | 19.12M - | 157.66M - | 122.22M 22.47% | 59.44M 51.37% | 2.87M 95.16% | 73.25M 2,448.57% | 2.14B 2,817.93% | 2.99B 40.04% | 2.13B 28.98% | 900.81M 57.62% | -540.83M 160.04% | 1.42B 362.90% | 200.55M 85.90% | 4.56B 2,171.94% | 4.85B 6.44% | 2.03B 58.09% | 195.72M - | 236.71M 20.94% | 3.42B 1,343.37% | 2.26B 33.89% | 1.28B 43.20% | 355.94M 72.26% | 8.44B 2,271.50% | 8.26B 2.17% | 2.55B 69.09% | 3.92B 53.68% | 8.20B 109.08% | 7.35B 10.42% | 5.47B 25.50% | 4.31B 21.34% | ||||||||||
other investing activites | -5.70M - | -7.57M 32.84% | -5.46M 27.92% | 1.25M 122.93% | 2.42M 93.84% | -7.98M 428.95% | 273K 103.42% | -21.83M 8,095.24% | 13.58M 162.22% | 1.80M 86.74% | 2.54M 40.81% | -736K 129.02% | -10.80M 1,367.66% | 684K 106.33% | 11.43M 1,570.61% | 192.00M 1,580.27% | 1.07M 99.44% | 2.64M 147.05% | 4.55M 72.80% | 136.64M 2,899.76% | 172.35M 26.14% | -602K 100.35% | 1.43M 337.87% | 307.39M 21,365.57% | 2.15M 99.30% | -554K 125.80% | -41.18B 7,432,789.89% | 60.75M 100.15% | 13.63M 77.57% | 25.36M 86.09% | 113.10M 346.01% | 122.03M 7.90% | 139.05M 13.95% | 47.40M 65.91% | 235.65M 397.15% | 49.51M 78.99% | 280.13M 465.80% | -2.39B 953.46% | 2.69B 212.37% | 436.49M 83.75% | 129.19M 70.40% | |||
net cash used for investing activites | -281.32M - | -1.49B 429.31% | 305.42M 120.51% | -307.68M 200.74% | 1.73B 660.78% | -3.66B 311.85% | -53.80M 98.53% | 2.25B 4,275.23% | 2.90B 29.07% | -3.22B 211.19% | -1.65B 48.79% | -800.63M 51.51% | -273.10M 65.89% | -1.61B 489.89% | -2.53B 56.98% | -7.11B 181.27% | -195.06M 97.26% | 637.76M 426.95% | -2.68B 520.94% | -963.69M 64.10% | -24.51B 2,443.77% | -530.17M 97.84% | -3.16B 495.92% | 3.75B 218.81% | 3.66B 2.55% | 855.46M 76.61% | -48.29B 5,744.86% | -9.74B 79.83% | -3.27B 66.45% | -1.32B 59.62% | -2.57B 94.98% | -4.06B 57.67% | -3.28B 19.22% | -4.79B 46.25% | -12.34B 157.45% | -8.57B 30.53% | -3.81B 55.56% | -9.46B 148.29% | -2.30B 75.69% | -3.39B 47.53% | -37.97B 1,019.21% | |||
debt repayment | -74B - | -66.40B 10.27% | -200M 99.70% | -6.60B 3,200% | -200M 96.97% | -2.70B - | -200M 92.59% | -3.10B - | -3.10B 0% | -2.20B - | -28.92M - | -258.68M 794.43% | -3B - | -4.50B - | -5.23B 16.15% | -11.10B 112.37% | -27.50B 147.77% | -99.45B 261.59% | -102.42B 2.99% | -13.25B 87.06% | -20.70B 56.22% | -6.84B 66.97% | -3.73B 45.50% | -12.23B 228.28% | -11.08B 9.39% | -21.06B 89.99% | -12.96B 38.45% | -14.22B 9.69% | -18.74B 31.84% | -26.33B 40.50% | -13.99B 46.87% | |||||||||||||
common stock issued | 287.28M - | 109.38M - | 406.21M - | 11.43M - | 65.86M 476.31% | 221.91M 236.98% | 20.22M 90.89% | 51.23M - | 9.47M 81.51% | 10.22M 7.83% | 192.12M 1,780.36% | 138.89M 27.70% | 2.20M 98.42% | 1.80M 18.36% | 42.68M 2,275.01% | 47.87M 12.17% | 48.61M 1.55% | 402K 99.17% | 19.34B 4,810,272.14% | 41.54M 99.79% | 1.59M 96.18% | 73.90M 4,556.77% | 848K - | 5.40B - | ||||||||||||||||||||
common stock repurchased | -169.28M - | -438.16M 158.83% | -15.40B - | -4.07M - | -1.17B 28,627.59% | -18.24M - | -251.01M 1,276.10% | -1.29B 412.18% | -1.29B - | -323.19M 75.03% | -1.51B 367.12% | -2.42B - | -3.00B - | -1.07B 64.33% | ||||||||||||||||||||||||||||||
dividends paid | -2.92M - | -3.62B - | -1.69B - | -5.40B - | -4.18B - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 7.53B - | 2.80B 62.81% | 75.91B 2,612.04% | 56.78B 25.20% | 6.85B 87.94% | 7.58B 10.69% | -893.71M 111.79% | -2.46B 175.60% | -3.02B 22.48% | 3.51B 216.25% | 146.45M 95.82% | 728.50M 397.44% | 1.54B 111.09% | 5.94B 286.39% | 8.52B 43.43% | 4.06B 52.34% | -1.21B 129.78% | 1.27B 204.76% | 12.09B 854.19% | -2.61B 121.55% | -6.30B 141.71% | 7.32B 216.24% | 1.78B 75.62% | -5.78B 424.09% | -10.09B 74.45% | 17.20B 270.52% | 58.35B 239.20% | 96.16B 64.80% | 100.12B 4.11% | 15.16B 84.86% | 20.20B 33.27% | 7.63B 62.25% | 1.80B 76.35% | 10.62B 488.98% | 10.32B 2.80% | 21.68B 110.01% | 11.53B 46.82% | 24.65B 113.81% | 23.34B 5.33% | 32.72B 40.20% | 33.04B 0.98% | |||
net cash used provided by financing activities | 7.53B - | 2.92B 61.24% | 1.47B 49.68% | -9.51B 748.20% | -8.75B 8.07% | 1.39B 115.85% | -1.10B 179.18% | -3.63B 230.90% | -3.02B 16.95% | 788.78M 126.15% | -296.06M 137.53% | -491.29M 65.94% | 1.76B 458.19% | -2.05B 216.56% | 5.10B 348.60% | 2.60B 48.95% | -3.40B 230.62% | 1.28B 137.56% | 12.25B 859.33% | -6.84B 155.81% | -6.29B 7.93% | 4.32B 168.65% | 1.83B 57.72% | -10.23B 660.21% | -15.27B 49.15% | 6.10B 139.98% | 50.19B 722.33% | -3.24B 106.46% | -2.30B 29.06% | 1.98B 186.17% | -500.41M 125.27% | 788.96M 257.66% | -1.92B 343.72% | -1.61B 16.22% | -760.83M 52.77% | -2.38B 212.59% | -2.50B 5.13% | 10.44B 517.35% | 4.59B 55.98% | 2.21B 52.00% | 19.05B 763.76% | |||
effect of forex changes on cash | 180.41M - | 473.98M 162.72% | -314.93M 166.44% | 137.47M 143.65% | 340.06M 147.37% | -237.34M 169.79% | -110.65M 53.38% | 722.79M 753.22% | -305.39M 142.25% | -412.83M 35.18% | -413.11M 0.07% | -521.38M 26.21% | -132.92M 74.51% | -1.04B 684.14% | 280.88M 126.95% | -84.85M 130.21% | 157.13M 285.19% | 100.33M 36.15% | 156.38M 55.86% | -431.76M 376.10% | 148.67M 134.43% | 118.95M 19.99% | 301.55M 153.51% | -880.30M 391.93% | 132.36M 115.04% | -60.40M 145.63% | -1.18B 1,857.47% | 524.15M 144.34% | -618.95M 218.09% | 570.34M 192.15% | -24.65M 104.32% | -263.41M 968.59% | -268.04M 1.76% | 3.32B 1,338.85% | 80.24M 97.58% | 998.88M 1,144.93% | -351.52M 135.19% | 57.32M 116.31% | 123.97M 116.28% | 1.84B 1,384.70% | -2.72B 247.95% | |||
net change in cash | 9.06B - | 2.39B 73.66% | 3.06B 28.02% | -8.83B 389.10% | -4.55B 48.53% | -1.35B 70.41% | -531.34M 60.50% | 362.77M 168.28% | 1.86B 411.40% | -779.91M 142.04% | -810.87M 3.97% | -99.54M 87.72% | 3.60B 3,712.48% | -2.76B 176.76% | 4.01B 245.41% | -3.45B 186.06% | -697.99M 79.79% | 5.35B 867.16% | 17.24B 221.96% | 2.07B 88.00% | -10.04B 585.16% | 11.13B 210.86% | -1.65B 114.82% | -3.64B 120.96% | -10.07B 176.42% | 9.90B 198.30% | 3.29B 66.79% | -5.79B 276.05% | -665.89M 88.49% | 5.45B 917.91% | 2.35B 56.77% | 3.49B 48.12% | 1.46B 58.27% | 3.77B 158.82% | -7.20B 291.17% | 1.37B 119.08% | 2.35B 71.32% | 7.45B 216.27% | 9.35B 25.57% | 8.92B 4.56% | -12.19B 236.58% | |||
cash at beginning of period | 5.29B - | 14.35B 171.35% | 16.74B 16.63% | 19.79B 18.26% | 10.96B 44.63% | 6.41B 41.48% | 5.07B 20.98% | 4.54B 10.49% | 4.90B 8.00% | 6.75B 37.87% | 5.97B 11.55% | 5.16B 13.57% | 5.06B 1.93% | 8.66B 71.01% | 5.90B 31.88% | 9.91B 68.04% | 6.46B 34.84% | 5.76B 10.81% | 11.12B 92.95% | 28.36B 155.10% | 30.42B 7.29% | 20.39B 32.99% | 31.51B 54.57% | 29.87B 5.23% | 26.22B 12.20% | 16.15B 38.40% | 26.05B 61.27% | 29.34B 12.62% | 23.55B 19.73% | 22.89B 2.83% | 28.33B 23.80% | 30.69B 8.31% | 34.17B 11.37% | 39.13B 14.49% | 42.89B 9.63% | 35.69B 16.79% | 37.07B 3.85% | 39.42B 6.35% | 46.87B 18.89% | 56.22B 19.95% | 65.14B 15.87% | 52.95B 18.71% | 47.19B 10.87% | |
cash at end of period | 14.35B - | 16.74B 16.63% | 19.79B 18.26% | 10.96B 44.63% | 6.41B 41.48% | 5.07B 20.98% | 4.54B 10.49% | 4.90B 8.00% | 6.75B 37.87% | 5.97B 11.55% | 5.16B 13.57% | 5.06B 1.93% | 8.66B 71.01% | 5.90B 31.88% | 9.91B 68.04% | 6.46B 34.84% | 5.76B 10.81% | 11.12B 92.95% | 28.36B 155.10% | 30.42B 7.29% | 20.39B 32.99% | 31.51B 54.57% | 29.87B 5.23% | 26.22B 12.20% | 16.15B 38.40% | 26.05B 61.27% | 29.34B 12.62% | 23.55B 19.73% | 22.89B 2.83% | 28.33B 23.80% | 30.69B 8.31% | 34.17B 11.37% | 35.63B 4.26% | 42.89B 20.39% | 35.69B 16.79% | 37.07B 3.85% | 39.42B 6.35% | 46.87B 18.89% | 56.22B 19.95% | 65.14B 15.87% | 52.95B 18.71% | 52.95B 0% | 47.19B 10.87% | |
operating cash flow | 1.64B - | 484.71M 70.38% | 1.60B 229.45% | 852.27M 46.63% | 2.14B 150.53% | 1.16B 45.64% | 730.89M 37.04% | 1.03B 40.41% | 2.28B 121.97% | 2.07B 9.22% | 1.55B 25.08% | 1.71B 10.61% | 2.24B 30.83% | 1.94B 13.30% | 1.16B 40.18% | 2.18B 87.54% | 2.74B 25.64% | 3.34B 21.89% | 7.52B 125.09% | 10.30B 37.03% | 20.62B 100.22% | 7.21B 65.02% | -617.82M 108.56% | 3.72B 701.94% | 1.41B 62.18% | 3.00B 113.29% | 2.57B 14.23% | 6.67B 159.27% | 5.52B 17.25% | 4.21B 23.64% | 5.45B 29.36% | 7.02B 28.72% | 6.92B 1.36% | 6.85B 1.06% | 5.82B 15.04% | 11.33B 94.61% | 9.02B 20.40% | 6.41B 28.89% | 6.93B 8.11% | 8.27B 19.32% | 9.46B 14.36% | |||
capital expenditure | -604.73M - | -440.06M 27.23% | -381.93M 13.21% | -314.65M 17.62% | -317.18M 0.81% | -564.64M 78.02% | -458.05M 18.88% | -254.24M 44.50% | -393.20M 54.66% | -234.07M 40.47% | -389.70M 66.48% | -376.04M 3.50% | -423.77M 12.69% | -997.06M 135.28% | -1.25B 25.77% | -1.04B 16.93% | -1.67B 60.24% | -2.21B 32.66% | -2.79B 25.80% | -1.89B 32.30% | -2.20B 16.59% | -1.66B 24.30% | -2.32B 39.38% | -874.32M 62.31% | -881.67M 0.84% | -885.55M 0.44% | -1.08B 21.40% | -3.00B 179.13% | -2.66B 11.52% | -2.24B 15.49% | -2.79B 24.32% | -2.50B 10.56% | -2.35B 5.84% | -2.97B 26.63% | -3.05B 2.36% | -3.79B 24.36% | -4.08B 7.82% | -5.64B 38.15% | -3.25B 42.43% | -4.03B 24.02% | -3.94B 2.16% | |||
free cash flow | 1.03B - | 44.65M 95.67% | 1.21B 2,620.80% | 537.63M 55.75% | 1.82B 238.16% | 596.15M 67.21% | 272.84M 54.23% | 772.03M 182.96% | 1.88B 144.14% | 1.83B 2.70% | 1.16B 36.77% | 1.34B 15.35% | 1.82B 35.93% | 946.91M 47.93% | -91.18M 109.63% | 1.14B 1,349.23% | 1.07B 6.01% | 1.13B 5.10% | 4.73B 320.51% | 8.42B 77.86% | 18.43B 118.96% | 5.55B 69.88% | -2.94B 152.92% | 2.84B 196.84% | 524.73M 81.55% | 2.11B 302.91% | 1.50B 29.16% | 3.67B 145.01% | 2.86B 21.95% | 1.97B 31.19% | 2.66B 35.09% | 4.52B 69.88% | 4.57B 1.12% | 3.87B 15.28% | 2.77B 28.40% | 7.54B 171.72% | 4.93B 34.58% | 769.62M 84.40% | 3.68B 378.56% | 4.24B 15.17% | 5.52B 30.04% |
All numbers in (except ratios and percentages)