4958
COM:ZDTCO
臻鼎科技集團
- Stock
Last Close
118.00
22/11 05:30
Market Cap
144.58B
Beta: -
Volume Today
5.82M
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 | 2.50B - | 1.04B 58.34% | 1.05B 0.38% | 1.97B 87.65% | 3.93B 99.86% | 1.73B 55.89% | 1.80B 3.62% | 2.79B 55.51% | 3.07B 10.08% | 483.85M 84.26% | 474.95M 1.84% | 1.70B 257.98% | 2.65B 55.75% | 519.13M 80.40% | 317.15M 38.91% | 2.62B 727.10% | 5.03B 91.93% | 808.66M 83.94% | 1.33B 64.65% | 6.05B 354.31% | 6.48B 7.09% | 965.58M 85.09% | 2.12B 119.59% | 5.87B 177.02% | 5.99B 2.00% | 1.68B 71.91% | 1.88B 11.93% | 2.91B 54.66% | 7.31B 151.00% | 1.91B 73.87% | 1.19B 37.84% | 5.14B 332.64% | 7.98B 55.37% | 3.32B 58.39% | 4.02B 20.90% | 8.41B 109.47% | 7.72B 8.22% | 900.77M 88.33% | -494.66M 154.92% | 3.80B 867.55% | 3.50B 7.71% | 977.36M 72.11% | 485.93M 50.28% | 5.28B 986.12% | |
depreciation and amortization | 967.75M - | 1.02B 5.19% | 1.03B 1.32% | 1.07B 4.19% | 1.17B 8.76% | 1.18B 0.63% | 1.16B 1.64% | 1.18B 2.26% | 1.33B 12.78% | 1.33B 0.00% | 1.32B 0.85% | 1.32B 0.13% | 1.31B 0.87% | 1.35B 3.12% | 1.31B 3.13% | 1.43B 9.35% | 1.58B 10.12% | 1.62B 2.48% | 1.67B 3.21% | 1.70B 2.03% | 1.83B 7.14% | 1.93B 5.93% | 1.98B 2.24% | 1.93B 2.43% | 2.11B 9.50% | 1.99B 5.72% | 1.97B 1.12% | 2.01B 2.08% | 2.43B 20.95% | 2.78B 14.19% | 2.86B 3.01% | 3.01B 5.31% | 3.22B 7.02% | 3.41B 5.84% | 3.54B 3.68% | 3.55B 0.27% | 4.14B 16.69% | 3.96B 4.39% | 4.04B 2.11% | 4.12B 2.04% | 4.20B 1.82% | 4.19B 0.34% | 4.35B 3.84% | 4.52B 3.93% | |
deferred income tax | -202.72M - | 278.47M 237.37% | -730.01M 362.15% | -604.39M 17.21% | 108.85M 118.01% | 386.06M 254.67% | -1.38B 456.29% | -858.05M 37.62% | -14.93M 98.26% | 549.97M 3,783.18% | -725.94M 232.00% | -877.17M 20.83% | -148.19M 83.11% | -199.47M 34.60% | -349.38M 75.16% | -1.03B 195.22% | -172.61M 83.27% | -208.25M 20.65% | -630.94M - | 183.88M 129.14% | |||||||||||||||||||||||||
stock based compensation | 21.39M - | 34.08M 59.35% | 25.46M 25.30% | 25.78M 1.26% | 24.82M 3.70% | 48.74M 96.38% | 31.29M 35.80% | 31.13M 0.52% | 30.39M 2.38% | 47.93M 57.71% | 22.66M 52.71% | 19.82M 12.54% | 21.22M 7.07% | 39.42M 85.73% | 15.50M 60.67% | 26.00M 67.68% | 78.36M 201.41% | 87.26M 11.36% | 55.96M 35.87% | 57.14M 2.11% | 68.25M 19.43% | 50.44M 26.09% | 27.13M 46.22% | 26.69M 1.61% | 28.22M 5.74% | 2.57M - | 37.25M - | ||||||||||||||||||
change in working capital | -2.97B - | 4.11B 238.24% | -1.07B 126.06% | -1.16B 7.89% | 1.40B 221.36% | 2.95B 110.46% | -1.30B 143.99% | -2.22B 71.17% | 3.09B 239.15% | 303.51M 90.19% | 374.30M 23.32% | -2.97B 894.56% | 2.13B 171.78% | 485.96M 77.24% | -1.70B 450.63% | -6.69B 292.52% | -2.86B 57.24% | 8.70B 404.25% | -1.04B 111.90% | -5.20B 401.73% | 3.63B 169.96% | 3.22B 11.29% | -63.87M 101.98% | -4.80B 7,420.77% | -2.86B 40.36% | 5.53B 293.04% | -561.40M 110.15% | -2.44B 333.91% | -5.71B 134.50% | 3.59B 162.87% | -5.71B 258.91% | -7.19B 25.97% | -3.40B 52.67% | 7.60B 323.50% | 240.01M 96.84% | -3.64B 1,616.64% | 4.63B 227.25% | 7.90B 70.51% | 810.52M 89.74% | -2.96B 465.67% | 3.75B 226.39% | 3.45B 8.00% | -2.03B 158.87% | -10.48B 416.61% | |
accounts receivables | -8.54B - | 4.98B 158.31% | 11.24B 125.78% | 1.89B 83.20% | -13.48B 813.72% | 1.29B 109.55% | 9.56B 642.56% | -1.12B 111.67% | -13.77B 1,134.76% | ||||||||||||||||||||||||||||||||||||
inventory | 167.18M - | 883.61M 428.55% | -824.86M 193.35% | -1.69B 104.75% | 759.18M 144.95% | 946.16M 24.63% | -891.56M 194.23% | -3.44B 286.31% | 3.39B 198.53% | -260.37M 107.67% | 14.35M 105.51% | -4.19B 29,273.27% | 2.72B 165.10% | 534.01M 80.40% | -1.18B 321.34% | -3.22B 172.18% | -510.87M 84.12% | 3.27B 739.78% | -2.12B 164.85% | -1.31B 38.06% | 1.41B 207.54% | 3.03B 114.49% | -2.53B 183.52% | -1.53B 39.67% | 2.26B 248.11% | -2.80B 223.91% | 1.77B 163.28% | -6.06B 441.91% | 3.58B 159.13% | -3.92B 209.29% | -2.63B 32.92% | -8.02B 205.35% | 9.72B 221.17% | -1.44B 114.82% | -1.03B 28.74% | -3.61B 252.06% | 6.34B 275.38% | 5.01B 20.91% | 479.42M 90.43% | -8.91B 1,958.83% | 6.57B 173.67% | 759.15M 88.44% | -3.54B 566.74% | -7.04B 98.78% | |
accounts payables | 7.40B - | -6.74B 191.10% | -6.14B 8.83% | 1.19B 119.44% | 11.60B 870.98% | -3.65B 131.45% | -5.72B 56.85% | 2.39B 141.71% | |||||||||||||||||||||||||||||||||||||
other working capital | -3.14B - | 3.23B 202.74% | -246.21M 107.63% | 533.31M 316.61% | 643.31M 20.63% | 2.01B 211.75% | -406.76M 120.28% | 1.22B 400.39% | -301.05M 124.64% | 563.88M 287.31% | 359.95M 36.17% | 1.21B 236.56% | -589.72M 148.68% | -48.05M 91.85% | -521.98M 986.28% | -3.47B 565.01% | -2.35B 32.34% | 5.43B 331.27% | 1.08B 80.04% | -3.88B 458.13% | 2.22B 157.25% | 195.85M 91.19% | 2.47B 1,158.89% | -3.28B 232.92% | -5.12B 56.38% | 8.33B 262.55% | -2.33B 128.01% | 3.62B 255.27% | -9.30B 356.53% | 7.51B 180.76% | -3.08B 141.03% | 831.83M 127.00% | -13.12B 1,677.37% | 9.04B 168.93% | 1.27B 86.00% | 1.12B 11.89% | 53.58M 95.20% | -2.21B 4,229.95% | -2.75B 24.34% | 7.83B 384.53% | -460.29M 105.88% | -1.15B 150.71% | 244.35M 121.17% | 10.34B 4,129.75% | |
other non cash items | 485.75M - | -302.24M 162.22% | -448.04M 48.24% | -75.56M 83.14% | 206.10M 372.78% | -671.45M 425.78% | -807.40M 20.25% | -149.43M 81.49% | -47.81M 68.01% | -576.15M 1,105.12% | -605.05M 5.02% | -18.06M 97.01% | 182.10M 1,108.20% | -290.92M 259.76% | -1.01B 248.83% | -17.88M 98.24% | -4.58M 74.37% | -4.89M 6.63% | 8.09M 265.64% | 52.78M 552.23% | -31.47M 159.61% | -120.17M 281.92% | -208.02M 73.10% | -116.59M 43.95% | -122.46M 5.03% | -112.47M 8.16% | -94.79M 15.72% | -39.34M 58.50% | 23.17M 158.90% | 31.13M 34.34% | 28.11M 9.71% | 82.52M 193.58% | 84.48M 2.38% | -202.26M 339.40% | -599.97M 196.63% | 22.69M 103.78% | -1.08B 4,880.17% | -1.04B 4.29% | -282.70M 72.77% | -25.78M 90.88% | 2.12B 8,330.88% | 3.68B 73.33% | 10.41B 182.95% | -59.97M 100.58% | |
net cash provided by operating activities | 985.25M - | 5.87B 495.67% | 559.65M 90.46% | 1.81B 223.22% | 6.71B 270.69% | 5.19B 22.61% | 846.26M 83.69% | 1.60B 89.42% | 7.45B 364.88% | 1.55B 79.26% | 1.57B 1.41% | 32.75M 97.91% | 6.28B 19,069.63% | 2.07B 67.06% | -1.09B 152.70% | -2.83B 159.66% | 4.06B 243.53% | 10.42B 156.47% | 1.40B 86.60% | 2.74B 96.60% | 12.34B 349.67% | 4.66B 62.24% | 3.00B 35.63% | 2.90B 3.34% | 5.72B 97.12% | 8.39B 46.79% | 2.34B 72.10% | 2.32B 0.77% | 3.90B 67.77% | 7.98B 104.73% | -2.64B 133.05% | 949.89M 136.03% | 7.77B 717.79% | 14.19B 82.70% | 7.25B 48.91% | 8.41B 15.99% | 15.46B 83.80% | 11.75B 24.01% | 3.47B 70.45% | 5.14B 48.20% | 13.57B 163.87% | 8.52B 37.24% | 2.25B 73.63% | -709.30M 131.57% | |
investments in property plant and equipment | -1.20B - | -1.09B 9.03% | -1.14B 4.43% | -1.57B 37.36% | -1.54B 1.94% | -920.71M 40.17% | -1.86B 102.16% | -2.45B 31.69% | -2.50B 1.96% | -2.88B 15.37% | -1.35B 53.33% | -2.02B 49.89% | -3.20B 58.70% | -1.63B 49.23% | -2.60B 59.95% | -2.12B 18.47% | -3.26B 54.07% | -3.30B 1.11% | -3.23B 2.29% | -3.29B 1.93% | -2.81B 14.50% | -4.65B 65.50% | -4.48B 3.75% | -2.81B 37.15% | -4.45B 58.07% | -2.48B 44.29% | -5.10B 105.65% | -6.65B 30.52% | -7.42B 11.49% | -7.90B 6.48% | -6.81B 13.72% | -9.25B 35.81% | -7.18B 22.37% | -7.66B 6.64% | -7.58B 0.99% | -8.22B 8.33% | -5.57B 32.21% | -7.94B 42.62% | -6.77B 14.74% | -4.80B 29.08% | -6.62B 37.87% | -3.65B 44.89% | -4.20B 15.01% | -3.63B 13.54% | |
acquisitions net | 434.94M - | 120.67M 72.26% | 156.99M - | 605.58M 285.75% | 4.70M - | 12.69M - | 99.52M 684.17% | 1.28B 1,190.54% | -1.21B 194.16% | 19.75M 101.63% | -866.87M 4,489.66% | 83.84M 109.67% | -1.45B 1,827.08% | ||||||||||||||||||||||||||||||||
purchases of investments | 825.36M - | 500K - | -5.36B - | -449.71M 91.60% | 114.55M 125.47% | -170.47M - | -423.98M 148.72% | 561.50M 232.43% | 535.24M 4.68% | -2.86B 633.96% | -2.83B 1.14% | 1.90B 167.37% | -2.27B 219.33% | 4.45B 296.07% | -443.23M 109.95% | -2.11B 375.88% | 3.77B 278.94% | -2.05B 154.19% | 5.08B 348.22% | 3.10B 38.85% | -2.37B 176.39% | 914.38M 138.55% | 879.74M 3.79% | -4.23B 580.56% | 3.66B 186.52% | 426.20M 88.35% | 266.71M 37.42% | -260.76M 197.77% | 357.45M 237.08% | -1.35B 477.52% | 1.52B 212.83% | -422.93M 127.78% | -1.46B 245.02% | 799.57M 154.80% | -1.59B 298.95% | 636.69M 140.03% | -2.26B 454.57% | -43.39M 98.08% | -143.68M 231.16% | -98.10M 31.72% | |||||
sales maturities of investments | 75.25M - | 103.84M - | 312.94M 201.36% | 122.18M - | 49.30M - | -257.12M - | -455.63M 77.21% | 887.26M 294.73% | -887.26M 200% | 127.58M 114.38% | -127.58M 200% | 2.55B 2,098.97% | 2.16B 15.35% | ||||||||||||||||||||||||||||||||
other investing activites | 37.45M - | 60.93M 62.72% | -39.69M 165.15% | 52.09M 231.23% | -184.47M 454.12% | 78.01M 142.29% | 213.10M 173.16% | 755.06M 254.33% | -4.59B 708.11% | -157.13M 96.58% | -1.68M 98.93% | 1.63B 97,118.68% | -1.00B 161.64% | -92.52M 90.77% | 72.03M 177.85% | -2.82B 4,021.82% | -58.72M 97.92% | 157.64M 368.44% | 123.89M 21.41% | -3.05B 2,558.11% | 186.66M 106.13% | 289.04M 54.84% | 949.33M 228.45% | 241.74M 74.54% | 9.99M 95.87% | 395.85M 3,862.81% | 317.95M 19.68% | 315.38M 0.81% | 1.12B 256.13% | 69.39M 93.82% | 6.45M 90.71% | 515.32M 7,893.22% | 169.61M 67.09% | 3.38M 98.01% | 429.30M 12,612.53% | 277.83M 35.28% | 154.98M 44.22% | -1.48B 1,056.14% | 2.66B 279.79% | 350.37M 86.85% | 345.73M 1.32% | 524.42M 51.69% | -62.23M 111.87% | 634.70M 1,119.84% | |
net cash used for investing activites | -339.75M - | -598.12M 76.05% | -985.67M 64.80% | -1.52B 53.92% | -7.08B 366.58% | -1.29B 81.74% | -1.53B 18.66% | -1.70B 10.59% | -7.09B 318.08% | -3.21B 54.72% | -1.77B 44.84% | 170.85M 109.65% | -3.67B 2,246.59% | -4.31B 17.65% | -4.43B 2.77% | -3.04B 31.43% | -5.47B 79.86% | 1.31B 123.96% | -3.54B 370.53% | -8.44B 138.16% | 1.15B 113.62% | -6.41B 657.22% | 1.55B 124.17% | 532.10M 65.65% | -6.81B 1,379.91% | -1.17B 82.85% | -3.90B 233.78% | -10.56B 170.94% | -2.64B 75.05% | -7.40B 180.85% | -6.54B 11.64% | -9.00B 37.59% | -6.66B 26.03% | -8.96B 34.57% | -5.63B 37.12% | -8.61B 52.78% | -7.23B 15.99% | -6.45B 10.73% | -7.80B 20.79% | -3.67B 52.94% | -9.53B 159.72% | -533.93M 94.40% | -3.69B 591.44% | -3.09B 16.24% | |
debt repayment | -1.71B - | -4.28B 149.73% | -3.09B 27.87% | -729.61M 76.35% | -929.09M 27.34% | -306.47M 67.01% | -2.84B 825.29% | -1.35B 52.53% | -3.97B 194.92% | -500.25M 87.40% | -7.17B 1,333.91% | -1.26B 82.43% | -3.16B 151.03% | -262.60M 91.70% | -1.19B 352.73% | -3.64B - | -6.58B 81.13% | -1.47B 77.65% | -646.69M 56.06% | -1.97B 204.83% | -456.21M - | -456.21M 0% | -8.33B 1,725.05% | -8.29B 0.48% | -229.68M 97.23% | -8.73B 3,702.02% | -297.30M 96.60% | -979.22M 229.37% | -3.05B 211.48% | -1.06B 65.09% | -3.36B 216.02% | -2.24B 33.48% | -4.84B 116.35% | -12.03B 148.50% | -8.30B 30.98% | -3.32B 59.97% | -219.86M 93.39% | -390.01M 77.39% | 3.20B 920.71% | ||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.74B - | -5.68B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.38B - | 2.74B 15.16% | 8.79B 220.47% | -2.22B 125.27% | 1.95B 187.61% | 559.99M 71.23% | 3.80B 578.25% | -4.20B 210.69% | 8.04B 291.28% | 1.16B 85.64% | 4.29B 271.42% | -1.84B 142.81% | 8.57B 566.36% | 4.56B 46.74% | 8.13B 78.11% | 2.59B 68.18% | -1.02B 139.58% | -6.07B 493.52% | 1.30B 121.46% | 17.29B 1,226.85% | 3.09B 82.16% | -202.35M 106.56% | -1.57B 674.39% | 1.42B 190.78% | -979.08M 168.83% | -114.06M 88.35% | 12.52B 11,079.05% | -5.52B 144.10% | 17.09B 409.38% | 2.43B 85.75% | 7.99B 228.16% | 2.44B 69.46% | 3.03B 24.13% | 2.47B 18.51% | 3.71B 50.46% | 10.90B 193.52% | 3.23B 70.36% | 11.99B 270.97% | 6.49B 45.83% | 10.55B 62.57% | -606.69M 105.75% | -791.91M 30.53% | -1.02B 28.71% | -3.94B 286.85% | |
net cash used provided by financing activities | 669.77M - | -1.53B 328.96% | 5.71B 472.20% | -2.95B 151.71% | 1.02B 134.47% | 253.52M 75.08% | 962.44M 279.62% | -5.55B 676.69% | 4.07B 173.35% | 654.84M 83.92% | -2.88B 540.25% | -3.10B 7.43% | 5.40B 274.41% | 4.30B 20.41% | 6.94B 61.34% | 2.59B 62.72% | -1.02B 139.58% | -6.07B 493.52% | 1.30B 121.46% | 13.66B 947.90% | -3.50B 125.62% | -1.67B 52.15% | -2.21B 32.23% | -548.72M 75.21% | -979.08M 78.43% | -570.26M 41.75% | 12.07B 2,215.93% | -13.85B 214.77% | 8.80B 163.54% | 2.20B 74.94% | -742.84M 133.69% | 2.14B 388.44% | 2.05B 4.34% | -582.02M 128.40% | 2.65B 555.08% | 2.80B 5.70% | 992.71M 64.54% | 7.14B 619.58% | -5.54B 177.56% | -3.43B 38.05% | 2.72B 179.18% | -592.94M 121.82% | -1.61B 171.10% | -742.24M 53.83% | |
effect of forex changes on cash | 119.89M - | 13.66M 88.61% | -204.94M 1,600.43% | 622.16M 403.57% | 453.36M 27.13% | -212.11M 146.79% | -314.74M 48.38% | 692.47M 320.02% | 157.99M 77.18% | -341.39M 316.08% | -9.87M 97.11% | -252.48M 2,457.04% | -441.20M 74.75% | -40.83M 90.75% | -405.28M 892.68% | 433.81M 207.04% | -8.90M 102.05% | 510.88M 5,842.83% | 60.07M 88.24% | -1.80B 3,098.38% | -24.53M 98.64% | 1.00B 4,188.92% | -695.81M 169.38% | -1.94B 179.36% | -344.48M 82.28% | -776.78M 125.49% | -665.10M 14.38% | 623.90M 193.81% | 1.52B 143.82% | -243.74M 116.02% | -573.67M 135.37% | -22.61M 96.06% | 292.32M 1,392.87% | 1.54B 428.09% | -513.37M 133.26% | 1.51B 394.38% | -1.83B 221.13% | -430.58M 76.48% | -293.24M 31.90% | 2.53B 963.42% | -2.99B 218.18% | 2.04B 168.04% | -183.47M - | ||
net change in cash | 1.44B - | 3.75B 161.35% | 5.08B 35.35% | -2.04B 140.13% | 1.10B 153.86% | 3.94B 258.86% | -39.66M 101.01% | -4.95B 12,384.93% | 4.59B 192.72% | -1.35B 129.45% | -3.10B 129.08% | -3.15B 1.59% | 7.57B 340.66% | 2.01B 73.43% | 1.01B 49.95% | -2.85B 383.14% | -2.44B 14.49% | 6.17B 352.94% | -785.59M 112.74% | 6.16B 883.72% | 9.97B 61.90% | -2.42B 124.28% | 1.64B 167.73% | 938.79M 42.71% | -2.42B 357.66% | 5.87B 342.85% | 9.84B 67.55% | -21.47B 318.12% | 11.69B 154.47% | 2.54B 78.31% | -10.49B 513.79% | -5.93B 43.49% | 3.45B 158.24% | 6.20B 79.43% | 3.75B 39.43% | 4.11B 9.63% | 7.39B 79.59% | 12.00B 62.45% | -10.16B 184.62% | 574.28M 105.65% | 3.77B 556.33% | 9.41B 149.78% | -1.41B 114.93% | -4.73B 236.29% | |
cash at beginning of period | 8.58B - | 10.02B 16.73% | 13.77B 37.45% | 18.84B 36.88% | 16.81B 10.81% | 17.90B 6.53% | 21.84B 22.00% | 21.80B 0.18% | 16.85B 22.71% | 21.44B 27.24% | 20.09B 6.30% | 16.99B 15.42% | 13.85B 18.51% | 21.42B 54.68% | 23.43B 9.39% | 24.44B 4.30% | 21.59B 11.67% | 19.15B 11.29% | 25.31B 32.20% | 24.53B 3.10% | 30.69B 25.10% | 40.65B 32.48% | 38.23B 5.95% | 39.87B 4.29% | 40.81B 2.35% | 38.28B 6.20% | 44.15B 15.34% | 54.00B 22.29% | 32.53B 39.76% | 44.22B 35.95% | 46.76B 5.73% | 36.27B 22.44% | 30.34B 16.35% | 33.79B 11.38% | 39.99B 18.34% | 43.74B 9.39% | 47.85B 9.41% | 55.24B 15.44% | 67.25B 21.73% | 57.09B 15.11% | 57.66B 1.01% | 61.43B 6.54% | 70.85B 15.32% | 69.44B 1.98% | |
cash at end of period | 10.02B - | 13.77B 37.45% | 18.84B 36.88% | 16.81B 10.81% | 17.90B 6.53% | 21.84B 22.00% | 21.80B 0.18% | 16.85B 22.71% | 21.44B 27.24% | 20.09B 6.30% | 16.99B 15.42% | 13.85B 18.51% | 21.42B 54.68% | 23.43B 9.39% | 24.44B 4.30% | 21.59B 11.67% | 19.15B 11.29% | 25.31B 32.20% | 24.53B 3.10% | 30.69B 25.10% | 40.65B 32.48% | 38.23B 5.95% | 39.87B 4.29% | 40.81B 2.35% | 38.39B 5.93% | 44.15B 15.01% | 54.00B 22.29% | 32.53B 39.76% | 44.22B 35.95% | 46.76B 5.73% | 36.27B 22.44% | 30.34B 16.35% | 33.79B 11.38% | 39.99B 18.34% | 43.74B 9.39% | 47.85B 9.41% | 55.24B 15.44% | 67.25B 21.73% | 57.09B 15.11% | 57.66B 1.01% | 61.43B 6.54% | 70.85B 15.32% | 69.44B 1.98% | 64.71B 6.81% | |
operating cash flow | 985.25M - | 5.87B 495.67% | 559.65M 90.46% | 1.81B 223.22% | 6.71B 270.69% | 5.19B 22.61% | 846.26M 83.69% | 1.60B 89.42% | 7.45B 364.88% | 1.55B 79.26% | 1.57B 1.41% | 32.75M 97.91% | 6.28B 19,069.63% | 2.07B 67.06% | -1.09B 152.70% | -2.83B 159.66% | 4.06B 243.53% | 10.42B 156.47% | 1.40B 86.60% | 2.74B 96.60% | 12.34B 349.67% | 4.66B 62.24% | 3.00B 35.63% | 2.90B 3.34% | 5.72B 97.12% | 8.39B 46.79% | 2.34B 72.10% | 2.32B 0.77% | 3.90B 67.77% | 7.98B 104.73% | -2.64B 133.05% | 949.89M 136.03% | 7.77B 717.79% | 14.19B 82.70% | 7.25B 48.91% | 8.41B 15.99% | 15.46B 83.80% | 11.75B 24.01% | 3.47B 70.45% | 5.14B 48.20% | 13.57B 163.87% | 8.52B 37.24% | 2.25B 73.63% | -709.30M 131.57% | |
capital expenditure | -1.20B - | -1.09B 9.03% | -1.14B 4.43% | -1.57B 37.36% | -1.54B 1.94% | -920.71M 40.17% | -1.86B 102.16% | -2.45B 31.69% | -2.50B 1.96% | -2.88B 15.37% | -1.35B 53.33% | -2.02B 49.89% | -3.20B 58.70% | -1.63B 49.23% | -2.60B 59.95% | -2.12B 18.47% | -3.26B 54.07% | -3.30B 1.11% | -3.23B 2.29% | -3.29B 1.93% | -2.81B 14.50% | -4.65B 65.50% | -4.48B 3.75% | -2.81B 37.15% | -4.45B 58.07% | -2.48B 44.29% | -5.10B 105.65% | -6.65B 30.52% | -7.42B 11.49% | -7.90B 6.48% | -6.81B 13.72% | -9.25B 35.81% | -7.18B 22.37% | -7.66B 6.64% | -7.58B 0.99% | -8.22B 8.33% | -5.57B 32.21% | -7.94B 42.62% | -6.77B 14.74% | -4.80B 29.08% | -6.62B 37.87% | -3.65B 44.89% | -4.20B 15.01% | -3.63B 13.54% | |
free cash flow | -217.30M - | 4.77B 2,297.36% | -582.76M 112.20% | 239.63M 141.12% | 5.17B 2,056.04% | 4.27B 17.39% | -1.02B 123.78% | -848.10M 16.44% | 4.95B 684.00% | -1.34B 127.01% | 221.64M 116.57% | -1.98B 995.10% | 3.08B 255.14% | 443.16M 85.60% | -3.69B 932.45% | -4.95B 34.16% | 797.57M 116.12% | 7.12B 792.37% | -1.83B 125.70% | -543.18M 70.31% | 9.53B 1,854.59% | 7.85M 99.92% | -1.48B 18,925.17% | 84.95M 105.75% | 1.27B 1,390.85% | 5.91B 366.72% | -2.76B 146.64% | -4.33B 57.08% | -3.52B 18.70% | 79.06M 102.25% | -9.45B 12,052.60% | -8.30B 12.13% | 584.33M 107.04% | 6.53B 1,017.74% | -334.00M 105.11% | 193.49M 157.93% | 9.89B 5,010.33% | 3.80B 61.55% | -3.30B 186.84% | 340.36M 110.31% | 6.95B 1,941.89% | 4.87B 29.95% | -1.95B 140.06% | -4.34B 122.42% |
All numbers in (except ratios and percentages)