ID:CO:BCA
BCA
- Stock
Last Close
0.67
21/11 20:00
Market Cap
75.69B
Beta: -
Volume Today
12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 10.91T - | 11.78T 8.03% | 11.53T 2.13% | 12.66T 9.81% | 12.23T 3.40% | 12.22T 0.09% | 12.88T 5.41% | 14.00T 8.67% | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 689.39B - | 772.34B 12.03% | 741.86B 3.95% | 792.53B 6.83% | 867.96B 9.52% | 1.00T 15.26% | 577.46B 42.28% | 442.03B 23.45% | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -6.77T - | -12.97T 91.66% | 19.47T 250.13% | 19.34T - | 17.64T 8.79% | 101.85B 99.42% | -10.07T 9,989.10% | 15.34T 252.32% | -5.49T 135.81% | 18.47T 436.11% | 494.54B 97.32% | 9.53T 1,827.57% | -48.61T - | 10.65T 121.90% | -1.07T - | 2.29T 315.26% | -5.36T 333.43% | 5.87T 209.68% | -504.80B 108.59% | 535.54B 206.09% | -4.44T 928.45% | 5.94T 233.88% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.06T - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.16T - | 8.30T 283.37% | 1.85T 77.74% | 3.57T - | 672.48B 81.14% | 3.11T 362.95% | 13.66T 338.83% | -11.00T 180.51% | 4.77T 143.33% | 4.88T 2.36% | 6.68T 36.86% | 6.34T 5.00% | 7.57T - | 5.12T 32.31% | -66.68T - | 989.80B 101.48% | 18.34T 1,753.00% | 4.93T 73.13% | -16.36T 431.86% | -1.39T 91.51% | 1.94T 240.05% | 664.92B 65.80% | 27.35T 4,012.68% | ||||||||||||||||||||||
net cash provided by operating activities | -4.60T - | -4.67T 1.49% | 21.32T 556.39% | -4.42T 120.72% | 22.91T 618.63% | 18.31T 20.05% | 3.22T 82.44% | 3.59T 11.66% | 4.34T 20.95% | -727.64B 116.76% | 23.35T 3,308.42% | 7.17T 69.28% | 15.88T 121.35% | 1.71T 89.26% | 33.23T 1,847.79% | -41.04T 223.52% | 15.77T 138.42% | -881.12B 105.59% | 11.18T 1,368.39% | -2.58T 123.05% | -2.81T 8.98% | 10.89T 488.01% | 3.26T 70.08% | 9.96T 205.71% | 27.83T 179.39% | 20.63T 25.86% | 16.97T 17.74% | -10.48T 161.74% | 23.85T 327.58% | -10.43T 143.74% | 91.56T 977.61% | 26.09T 71.50% | 18.97T 27.32% | -19.26T 201.54% | 93.35T 584.76% | -56.15T 160.15% | 15.84T 128.20% | 25.26T 59.47% | 24.26T 3.96% | -3.76T 115.52% | 12.37T 428.52% | 9.81T 20.68% | 20.16T 105.51% | 27.35T 35.65% | |
investments in property plant and equipment | -980.04B - | -213.78B 78.19% | -531.04B 148.40% | -778.79B 46.65% | -1.14T 46.07% | -438.08B 61.49% | -379.18B 13.45% | -782.40B 106.34% | -933.72B 19.34% | -454.78B 51.29% | -405.33B 10.87% | -403.75B 0.39% | -1.46T 262.73% | -224.93B 84.64% | -450.95B 100.48% | -361.21B 19.90% | -699.56B 93.67% | -278.19B 60.23% | -419.78B 50.89% | -591.47B 40.90% | -1.06T 78.84% | -369.82B 65.04% | -558.07B 50.90% | -496.14B 11.10% | -1.25T 152.19% | -356.56B 71.50% | -486.08B 36.33% | -556.95B 14.58% | -1.27T 128.77% | -308.66B 75.78% | -1.06T 242.23% | -482.79B 54.29% | -1.46T 201.93% | -587.77B 59.68% | -689.89B 17.37% | -821.21B 19.03% | -1.26T 52.96% | -1.61T 28.35% | -367.42B 77.21% | -1.18T 221.54% | -1.94T 64.07% | -444.25B 77.08% | -377.06B 15.12% | -1.55T 311.75% | |
acquisitions net | -56.31B - | 104B - | -194B - | 503M - | 1.88B 273.76% | 2.94B 56.44% | 8.30B 182.18% | 2.30B 72.24% | 8.54B 270.75% | 2.29B 73.14% | 2.37B 3.18% | ||||||||||||||||||||||||||||||||||
purchases of investments | -3.72T - | -6.95T 87.01% | -5.57T 19.87% | -5.82T 4.49% | -31.39T 439.39% | -35.66T 13.58% | -11.31T 68.29% | -9.92T 12.25% | -5.73T 42.29% | -46.00T 703.21% | -42.45T 7.71% | -45.85T 8.02% | -7.77T 83.05% | -35.17T 352.39% | -10.37T 70.50% | -16.72T 61.16% | -27.81T 66.37% | -28.86T 3.77% | -12.04T 58.29% | -32.65T 171.25% | -6.47T 80.19% | -37.11T 473.77% | -15.41T 58.48% | -30.79T 99.86% | -30.03T 2.46% | -56.80T 89.12% | -32.31T 43.12% | -20.93T 35.23% | -20.77T 0.74% | -27.10T 30.46% | -27.90T 2.96% | -43.08T 54.40% | -30.04T 30.29% | -40.35T 34.33% | -31.24T 22.57% | -44.46T 42.31% | -20.19T 54.59% | -48.58T 140.63% | -22.97T 52.72% | -52.68T 129.34% | -38.45T 27.02% | -41.69T 8.45% | -50.90T 22.08% | -91.93T 80.59% | |
sales maturities of investments | 5.74T - | 5.81T 1.27% | 3.65T 37.22% | 5.12T 40.19% | 12.71T 148.44% | 28.25T 122.30% | 36.45T 29.04% | 10.24T 71.90% | 9.12T 10.93% | 5.81T 36.29% | 31.61T 443.78% | 20.38T 35.52% | 26.32T 29.16% | 15.53T 41.01% | 14.43T 7.08% | 28.60T 98.22% | 12.40T 56.65% | 27.58T 122.43% | 30.04T 8.94% | 30.08T 0.14% | 15.27T 49.24% | 20.45T 33.96% | 22.59T 10.43% | 24.17T 7.02% | 14.95T 38.14% | 27.69T 85.19% | 16.10T 41.85% | 33.16T 105.93% | 12.69T 61.73% | 15.99T 25.97% | 22.16T 38.60% | 29.08T 31.23% | 22.93T 21.15% | 40.27T 75.65% | 22.89T 43.16% | 27.85T 21.63% | 16.15T 42.01% | 25.30T 56.66% | 15.15T 40.12% | 41.00T 170.67% | 16.47T 59.83% | 56.35T 242.13% | 42.98T 23.72% | 55.03T 28.04% | |
other investing activites | 27.48B - | 912M 96.68% | 4.81B 427.85% | 1.37B 71.46% | 9.77B 610.77% | 2.31B 76.40% | 2.96B 28.55% | 3.44B 16.00% | 1.69B 50.92% | 61.87B 3,567.40% | 2.94B 95.24% | 2.69B 8.63% | 13.69B 409.22% | 1.48B 89.20% | 11.22B 658.42% | -70.88B 731.92% | 977.41B 1,478.93% | 1.23B 99.87% | 12.64B 926.97% | 4.14B 67.23% | 4.02B 3.04% | 16.60B 313.19% | 3.90B 76.53% | 7.11B 82.46% | -913.20B 12,949.26% | 2.10B 100.23% | 2.28B 8.56% | -294.02B 12,984.49% | 4.82B 101.64% | 5.70B 18.38% | 5.10B 10.54% | 9.74B 91.06% | 4.50B 53.84% | 425M 90.55% | 37.90B 8,816.94% | 10.25B 72.96% | 898M 91.24% | 10.94B - | 22.63B 106.95% | 957M 95.77% | -12.18T 1,272,726.44% | 18.18B - | |||
net cash used for investing activites | 1.07T - | -1.41T 231.85% | -2.45T 73.67% | -1.48T 39.44% | -19.71T 1,229.83% | -7.84T 60.22% | 24.77T 415.91% | -458.54B 101.85% | 2.46T 637.36% | -40.58T 1,746.76% | -11.24T 72.29% | -25.87T 130.09% | 17.10T 166.08% | -19.87T 216.19% | 3.61T 118.20% | 11.45T 216.76% | -15.82T 238.16% | -1.56T 90.13% | 17.60T 1,227.28% | -3.16T 117.94% | 7.75T 345.48% | -17.01T 319.52% | 6.63T 138.97% | -7.11T 207.23% | -17.25T 142.67% | -29.46T 70.84% | -16.69T 43.35% | 11.38T 168.20% | -9.35T 182.14% | -11.42T 22.09% | -6.80T 40.47% | -14.48T 113.04% | -8.56T 40.87% | -661.67B 92.27% | -9.00T 1,260.43% | -17.43T 93.58% | -5.29T 69.61% | -24.89T 370.15% | -8.17T 67.19% | -12.83T 57.06% | -23.90T 86.32% | -10.32T 56.83% | -22.10T 114.16% | -38.43T 73.87% | |
debt repayment | -659.62B - | -47.12B 92.86% | -18.24B 61.29% | -1.80B 90.15% | -1.12T 62,288.03% | -184.08B 83.57% | -397.77B 116.08% | -3.43B 99.14% | -430.62B 12,443.66% | -297.71B - | -523.21B 75.74% | -1.53T 193.13% | -214.24B 86.03% | -120.94B 43.55% | -1.41T 1,062.08% | -54.78B 96.10% | -54.29B 0.90% | -66.69T 122,726.96% | -14.96T 77.57% | -14.95T 0.09% | -22.36T 49.58% | -36.38T 62.73% | -27.15T 25.39% | -511.86B 98.11% | -9.01T 1,661.19% | -12.24T 35.74% | -23.80T 94.49% | -24.86T 4.44% | -45.26T 82.08% | -4.27T 90.56% | -4.49T 5.01% | -7.32T 63.22% | -2.71T 63.00% | -9.21T 239.85% | -5.57T 39.53% | -11.17T 100.67% | -18.56T 66.16% | -14.31T 22.90% | -145.29B 98.98% | -2.99T 1,960.01% | -694.15B 76.81% | ||||
common stock issued | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.11T - | -1.23T - | -1.36T - | -1.73T - | -1.97T - | -2.10T - | -1M - | -2.47T 246,550,100% | -2.42T - | -3.08T - | -4.31T - | -20.96T - | -5.24T - | -28.05T - | |||||||||||||||||||||||||||||||
other financing activites | 739.51B - | 512.17B 30.74% | -1.07T 308.96% | 800.61B 174.81% | -1.12T 240.41% | 905.81B 180.58% | -2.96T 426.97% | 83.28B 102.81% | -87.91B 205.56% | 506.75B 676.47% | -2.19T 531.80% | 24.56T 1,222.32% | -24.08T 198.07% | 186.01B 100.77% | -3.37T 1,913.32% | 334.33B 109.91% | -109.07B 132.62% | 81.83B 175.02% | -4.30T 5,352.65% | -60.63B 98.59% | 67.28T 111,057.72% | 14.05T 79.12% | 9.25T 34.15% | 23.18T 150.60% | 37.29T 60.85% | 30.95T 17.00% | -16.65T 153.78% | -8.91T 46.48% | 12.35T 238.58% | 22.81T 84.72% | 14.19T 37.76% | -44.89T 416.25% | 4.54T 110.12% | 4.43T 2.52% | -7.70T 274.00% | 3.10T 140.21% | 9.10T 193.70% | 5.72T 37.10% | 11.46T 100.31% | 17.68T 54.22% | 15.87T 10.24% | 17.44T 9.91% | 694.26B - | ||
net cash used provided by financing activities | -369.97B - | -147.46B 60.14% | -1.02T 593.84% | 782.37B 176.47% | -2.36T 401.02% | -214.68B 90.88% | -2.78T 1,193.87% | -314.49B 88.68% | -1.45T 360.22% | 76.12B 105.26% | -2.19T 2,974.44% | 24.56T 1,222.32% | -26.11T 206.31% | -337.20B 98.71% | -4.91T 1,355.10% | 548.58B 111.18% | -1.96T 457.38% | -1.32T 32.49% | -4.35T 228.86% | -114.92B 97.36% | -1.51T 1,210.62% | -910.26B 39.57% | -5.70T 525.69% | 827.46B 114.53% | -1.56T 288.13% | 3.81T 344.45% | -17.16T 550.89% | 105.84B 100.62% | -2.31T 2,279.49% | -993.53B 56.93% | -10.66T 973.15% | 368.62B 103.46% | -2.81T 862.62% | -57.59B 97.95% | -15.03T 25,990.82% | 388.97B 102.59% | -4.42T 1,236.97% | 156.40B 103.54% | -20.66T 13,311.82% | -881.62B 95.73% | -3.68T 317.63% | 17.10T 564.42% | -29.29T 271.31% | 105M 100.00% | |
effect of forex changes on cash | 73.61B - | 252.59B 243.13% | -48.74B 119.30% | -198.11B 306.49% | -25.65B 87.05% | -208.53B 713.01% | 617.13B 395.94% | 1.62T 163.08% | -1.49T 191.62% | 111.62B 107.50% | 37.50B 66.41% | 14.05B 62.53% | 86.40B 514.88% | 145.94B 68.92% | 136.49B 6.48% | 169.79B 24.40% | 222.46B 31.02% | 155.54B 30.08% | 570.50B 266.77% | 859.52B 50.66% | 105.99B 87.67% | 276.58B 160.94% | 13.76B 95.03% | 65.67B 377.30% | -474.75B 822.96% | 4.42T 1,031.95% | -2.56T 157.79% | 995.69B 138.94% | -967.27B 197.15% | 220.82B 122.83% | -114.79B 151.98% | -21.46B 81.30% | 72.65B 438.46% | 212.90B 193.05% | 263.63B 23.83% | -30.96B 111.74% | 428.05B 1,482.63% | 658.77B 53.90% | -39.21B 105.95% | -319.11B 713.90% | 425.12B 233.22% | -473.75B 211.44% | 1.77T - | ||
net change in cash | -3.83T - | -5.98T 56.02% | 17.80T 397.87% | -5.31T 129.86% | 810.70B 115.25% | 10.05T 1,139.37% | 25.83T 157.04% | 4.44T 82.81% | 3.87T 12.82% | -41.12T 1,162.15% | 9.95T 124.20% | 5.87T 40.99% | 6.95T 18.40% | -18.35T 363.96% | 32.07T 274.77% | -28.87T 190.03% | -1.79T 93.81% | -3.61T 101.93% | 24.99T 792.22% | -4.99T 119.96% | 3.54T 171.00% | -6.75T 290.67% | 4.20T 162.27% | 3.75T 10.84% | 8.55T 128.23% | -596.91B 106.98% | -19.43T 3,155.22% | 2.00T 110.32% | 11.23T 459.99% | -22.62T 301.50% | 73.99T 427.08% | 11.96T 83.83% | 7.67T 35.91% | -19.76T 357.78% | 69.59T 452.10% | -73.22T 205.22% | 6.55T 108.94% | 1.18T 82.00% | -4.62T 491.47% | -17.80T 285.59% | -14.80T 16.86% | 16.77T 213.32% | -31.24T 286.31% | -9.32T 70.18% | |
cash at beginning of period | 70.99T - | 67.16T 5.40% | 61.18T 8.90% | 78.98T 29.09% | 73.67T 6.73% | 74.48T 1.10% | 84.52T 13.49% | 110.35T 30.56% | 114.79T 4.02% | 118.66T 3.37% | 77.55T 34.65% | 87.50T 12.83% | 93.37T 6.71% | 100.32T 7.45% | 81.97T 18.29% | 114.04T 39.13% | 85.17T 25.32% | 83.38T 2.10% | 79.77T 4.33% | 104.76T 31.33% | 99.77T 4.76% | 103.31T 3.55% | 96.56T 6.54% | 100.76T 4.35% | 104.51T 3.72% | 113.07T 8.19% | 112.47T 0.53% | 93.04T 17.28% | 95.04T 2.15% | 106.27T 11.81% | 83.65T 21.29% | 157.64T 88.45% | 169.60T 7.59% | 177.27T 4.52% | 157.50T 11.15% | 227.09T 44.18% | 153.87T 32.24% | 160.42T 4.26% | 161.60T 0.73% | 156.99T 2.86% | 139.19T 11.34% | 124.40T 10.63% | 112.18T - | ||
cash at end of period | 67.16T - | 61.18T 8.90% | 78.98T 29.09% | 73.67T 6.73% | 74.48T 1.10% | 84.52T 13.49% | 110.35T 30.56% | 114.79T 4.02% | 118.66T 3.37% | 77.55T 34.65% | 87.50T 12.83% | 93.37T 6.71% | 100.32T 7.45% | 81.97T 18.29% | 114.04T 39.13% | 85.17T 25.32% | 83.38T 2.10% | 79.77T 4.33% | 104.76T 31.33% | 99.77T 4.76% | 103.31T 3.55% | 96.56T 6.54% | 100.76T 4.35% | 104.51T 3.72% | 113.07T 8.19% | 112.47T 0.53% | 93.04T 17.28% | 95.04T 2.15% | 106.27T 11.81% | 83.65T 21.29% | 157.64T 88.45% | 169.60T 7.59% | 177.27T 4.52% | 157.50T 11.15% | 227.09T 44.18% | 153.87T 32.24% | 160.42T 4.26% | 161.60T 0.73% | 156.99T 2.86% | 139.19T 11.34% | 124.40T 10.63% | 141.16T 13.48% | -31.24T 122.13% | 102.86T 429.30% | |
operating cash flow | -4.60T - | -4.67T 1.49% | 21.32T 556.39% | -4.42T 120.72% | 22.91T 618.63% | 18.31T 20.05% | 3.22T 82.44% | 3.59T 11.66% | 4.34T 20.95% | -727.64B 116.76% | 23.35T 3,308.42% | 7.17T 69.28% | 15.88T 121.35% | 1.71T 89.26% | 33.23T 1,847.79% | -41.04T 223.52% | 15.77T 138.42% | -881.12B 105.59% | 11.18T 1,368.39% | -2.58T 123.05% | -2.81T 8.98% | 10.89T 488.01% | 3.26T 70.08% | 9.96T 205.71% | 27.83T 179.39% | 20.63T 25.86% | 16.97T 17.74% | -10.48T 161.74% | 23.85T 327.58% | -10.43T 143.74% | 91.56T 977.61% | 26.09T 71.50% | 18.97T 27.32% | -19.26T 201.54% | 93.35T 584.76% | -56.15T 160.15% | 15.84T 128.20% | 25.26T 59.47% | 24.26T 3.96% | -3.76T 115.52% | 12.37T 428.52% | 9.81T 20.68% | 20.16T 105.51% | 27.35T 35.65% | |
capital expenditure | -980.04B - | -213.78B 78.19% | -531.04B 148.40% | -778.79B 46.65% | -1.14T 46.07% | -438.08B 61.49% | -379.18B 13.45% | -782.40B 106.34% | -933.72B 19.34% | -454.78B 51.29% | -405.33B 10.87% | -403.75B 0.39% | -1.46T 262.73% | -224.93B 84.64% | -450.95B 100.48% | -361.21B 19.90% | -699.56B 93.67% | -278.19B 60.23% | -419.78B 50.89% | -591.47B 40.90% | -1.06T 78.84% | -369.82B 65.04% | -558.07B 50.90% | -496.14B 11.10% | -1.25T 152.19% | -356.56B 71.50% | -486.08B 36.33% | -556.95B 14.58% | -1.27T 128.77% | -308.66B 75.78% | -1.06T 242.23% | -482.79B 54.29% | -1.46T 201.93% | -587.77B 59.68% | -689.89B 17.37% | -821.21B 19.03% | -1.26T 52.96% | -1.61T 28.35% | -367.42B 77.21% | -1.18T 221.54% | -1.94T 64.07% | -444.25B 77.08% | -377.06B 15.12% | -1.55T 311.75% | |
free cash flow | -5.58T - | -4.88T 12.50% | 20.79T 525.54% | -5.20T 124.99% | 21.77T 518.99% | 17.87T 17.89% | 2.84T 84.13% | 2.81T 1.00% | 3.41T 21.40% | -1.18T 134.69% | 22.94T 2,040.13% | 6.77T 70.49% | 14.41T 112.92% | 1.48T 89.72% | 32.78T 2,113.18% | -41.40T 226.33% | 15.07T 136.40% | -1.16T 107.69% | 10.76T 1,027.81% | -3.17T 129.44% | -3.86T 22.03% | 10.52T 372.23% | 2.70T 74.33% | 9.47T 250.52% | 26.58T 180.81% | 20.28T 23.71% | 16.49T 18.69% | -11.04T 166.94% | 22.58T 304.55% | -10.74T 147.58% | 90.50T 942.56% | 25.61T 71.70% | 17.51T 31.64% | -19.85T 213.35% | 92.66T 566.92% | -56.97T 161.49% | 14.58T 125.59% | 23.64T 62.16% | 23.89T 1.03% | -4.95T 120.70% | 10.43T 310.85% | 9.37T 10.19% | 19.78T 111.23% | 25.79T 30.39% |
All numbers in (except ratios and percentages)