4519
JP:CO:CHUGAI-PHARM
CHUGAI PHARMACEUTICAL CO., LTD.
- Stock
Last Close
6,383.00
22/11 06:45
Market Cap
10.45T
Beta: -
Volume Today
2.47M
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 | 25.50B - | 36.91B 44.76% | 16.61B 54.99% | 23.52B 41.61% | 22.01B 6.46% | 26.04B 18.31% | 28.23B 8.41% | 29.67B 5.13% | 26.22B 11.63% | 25.93B 1.13% | 29.43B 13.50% | 20.61B 29.96% | 26.83B 30.18% | 31.80B 18.50% | 27.22B 14.39% | 34.65B 27.30% | 31.10B 10.24% | 48.20B 54.96% | 34.27B 28.91% | 37.31B 8.89% | 32.08B 14.03% | 55.17B 72.00% | 59.26B 7.41% | 75.59B 27.56% | 59.47B 21.33% | 82.12B 38.09% | 77.69B 5.40% | 96.80B 24.60% | 83.63B 13.61% | 73.52B 12.09% | 108.54B 47.65% | 133.22B 22.73% | 155.09B 16.41% | 199.66B 28.74% | 108.37B 45.72% | 106.13B 2.07% | 161.71B 52.38% | 112.28B 30.57% | 112.70B 0.37% | 120.03B 6.51% | 91.21B 24.01% | 74.40B 18.43% | 111.86B 50.35% | 109.50B 2.11% | |
depreciation and amortization | 500M - | 600M 20% | 500M 16.67% | 400M 20% | 300M 25% | 400M - | 400M 0% | 400M 0% | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -13.09B - | -7.38B 43.62% | 1.77B 123.96% | -17.04B 1,063.63% | -10.65B 37.46% | 21.40B 300.82% | -14.38B 167.19% | 2.33B 116.23% | -25.30B 1,184.35% | 6.35B 125.08% | -24.90B 492.31% | 9.50B 138.15% | -27.11B 385.38% | 12.20B 145.01% | -651M 105.34% | -7.16B 1,000.15% | 10.08B 240.70% | 20.48B 103.20% | -17.55B 185.73% | -179M 98.98% | 1.74B 1,074.30% | -2.51B 243.69% | -24.59B 881.25% | 5.57B 122.63% | 27.74B 398.40% | -34.79B 225.44% | -26.58B 23.61% | 5.32B 120.01% | -8.37B 257.42% | 40.17B 579.90% | -53.06B 232.09% | -8.60B 83.80% | -61.63B 616.84% | -33.16B 46.20% | 55.26B 266.66% | -6.56B 111.86% | -198.86B 2,933.24% | 124.19B 162.45% | 5.38B 95.67% | -11.69B 317.46% | 12.76B 209.09% | 44.11B 245.78% | -111.07B 351.82% | 28.95B 126.07% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.56B - | -198.86B 2,933.24% | 124.19B 162.45% | 5.38B 95.67% | -11.69B 317.46% | 12.76B 209.09% | 44.11B 245.78% | -111.07B 351.82% | 28.95B 126.07% | ||||||||||||||||||||||||||||||||||||
other non cash items | -1.84B - | -14.12B 665.67% | -754M 94.66% | -12.07B 1,500.93% | -1.77B 85.34% | -14.14B 698.76% | -423M 97.01% | -12.81B 2,927.66% | -3.93B 69.33% | -11.98B 205.04% | -1.35B 88.75% | -9.77B 625% | -4.75B 51.42% | -13.26B 179.36% | -5.26B 60.32% | -10.78B 104.77% | -2.31B 78.53% | -17.87B 672.26% | -2.10B 88.24% | -15.72B 647.72% | -1.58B 89.95% | -19.63B 1,142.22% | -2.42B 87.69% | -18.42B 662.23% | -8.60B 53.34% | -42.32B 392.24% | -745M 98.24% | -24.67B 3,211.81% | -3.04B 87.70% | -67.14B 2,111.56% | 975M 101.45% | -42.95B 4,505.64% | 1.50B 103.50% | -93.96B 6,347.54% | 9.75B 110.38% | -74.88B 867.88% | 9.54B 112.74% | -109.23B 1,244.57% | 8.20B 107.51% | -77.34B 1,043.27% | 20.60B 126.64% | -16.34B 179.31% | 70.87B 533.72% | -14.48B 120.43% | |
net cash provided by operating activities | 10.56B - | 15.41B 45.87% | 17.63B 14.38% | -5.58B 131.67% | 9.58B 271.61% | 33.30B 247.51% | 13.43B 59.68% | 19.20B 43.01% | -3.00B 115.64% | 20.29B 775.66% | 3.18B 84.31% | 20.34B 538.96% | -5.02B 124.70% | 30.73B 711.72% | 21.31B 30.67% | 16.71B 21.56% | 38.87B 132.53% | 50.80B 30.72% | 14.61B 71.24% | 21.42B 46.60% | 32.24B 50.53% | 33.04B 2.48% | 32.26B 2.37% | 62.74B 94.50% | 78.61B 25.30% | 5.01B 93.63% | 50.36B 905.47% | 77.44B 53.76% | 72.22B 6.74% | 46.54B 35.56% | 56.46B 21.31% | 81.67B 44.64% | 94.96B 16.27% | 72.54B 23.61% | 173.39B 139.02% | 25.19B 85.47% | -27.00B 207.21% | 127.75B 573.09% | 126.67B 0.84% | 31.30B 75.29% | 124.56B 298.03% | 101.77B 18.30% | 71.25B 29.98% | 124.37B 74.54% | |
investments in property plant and equipment | -3.66B - | -6.33B 73.23% | -4.17B 34.11% | -4.02B 3.69% | -4.64B 15.37% | -7.31B 57.59% | -6.73B 7.96% | -7.66B 13.88% | -3.57B 53.45% | -17.83B 399.89% | -9.93B 44.32% | -4.68B 52.81% | -3.99B 14.88% | -9.34B 134.26% | -15.37B 64.56% | -13.99B 8.98% | -5.83B 58.36% | -11.36B 94.95% | -6.13B 46.04% | -10.89B 77.66% | -49.30B 352.70% | -11.13B 77.42% | -4.36B 60.81% | -12.13B 177.99% | -33.56B 176.76% | -12.32B 63.30% | -30.70B 149.24% | -7.39B 75.92% | -11.01B 48.89% | -31.89B 189.78% | -7.97B 75.00% | -25.15B 215.43% | -7.85B 68.78% | -36.79B 368.58% | -13.53B 63.23% | -8.92B 34.08% | -12.01B 34.65% | -27.19B 126.44% | -19.48B 28.34% | -9.37B 51.92% | -18.22B 94.47% | -12.53B 31.20% | -22.24B 77.45% | -17.52B 21.21% | |
acquisitions net | -1.50B - | -674M 55.07% | -288M 57.27% | -418M 45.14% | 489M 216.99% | -2.10B 529.65% | -591M 71.87% | -2.96B 401.52% | -461M 84.45% | -715M 55.10% | 2.79B 490.21% | -1.28B 145.81% | -1.30B 1.49% | -3.97B 206.40% | -3.25B 18.09% | -1.53B 52.90% | -2.10B 36.73% | 1.45B 169.18% | 943M 34.97% | -2.23B 336.48% | 1.32B 159.10% | -3.74B 383.46% | 1.62B 143.42% | 1.16B 28.24% | 1.62B 39.52% | -1.18B 172.91% | 1.08B 191.64% | 768M 29.22% | 1.27B 65.36% | 2.94B 131.89% | 1.50B 49.17% | 2.43B 62.59% | -21M 100.86% | -24M - | -83M 245.83% | 1.70B 2,143.37% | -318M 118.75% | 53M 116.67% | 17.36B 32,650.94% | ||||||
purchases of investments | -72.87B - | -42.20B 42.10% | -71.05B 68.38% | -41.99B 40.90% | -73.06B 74.00% | -43B 41.14% | -64.00B 48.83% | -44B 31.25% | -90.43B 105.53% | -55.94B 38.15% | -51.95B 7.12% | -53.95B 3.84% | -46.85B 13.14% | -56.01B 19.54% | -51.15B 8.68% | -54.31B 6.18% | -47.01B 13.44% | -66B 40.39% | -70.51B 6.84% | -57.70B 18.17% | -70.00B 21.31% | -65B 7.14% | -56.39B 13.24% | -58.36B 3.49% | -78.02B 33.69% | -68.03B 12.80% | -20.01B 70.58% | -95.02B 374.75% | -65.25B 31.32% | -110.06B 68.66% | -82.83B 24.74% | -85.04B 2.67% | -94.34B 10.93% | -120.04B 27.24% | -110.20B 8.19% | -163.75B 48.60% | -125.01B 23.66% | -166.66B 33.31% | -117.07B 29.76% | -136.45B 16.56% | -125.80B 7.80% | -190.05B 51.07% | -290.16B 52.68% | -246.07B 15.20% | |
sales maturities of investments | 67.67B - | 45.72B 32.44% | 71.19B 55.73% | 42.22B 40.70% | 72.75B 72.32% | 43.09B 40.78% | 59.14B 37.26% | 42.02B 28.94% | 77.43B 84.26% | 77B 0.56% | 54.01B 29.86% | 54.01B 0% | 49.68B 8.02% | 57.50B 15.74% | 50.21B 12.67% | 54.08B 7.70% | 53.72B 0.66% | 56.02B 4.29% | 67.30B 20.13% | 53.95B 19.83% | 90.30B 67.36% | 56B 37.98% | 55.33B 1.20% | 64.94B 17.36% | 60.64B 6.62% | 63.33B 4.43% | 60B 5.25% | 53B 11.67% | 34.99B 33.98% | 95B 171.48% | 60B 36.84% | 85B 41.67% | 85.03B 0.03% | 122.77B 44.39% | 80B 34.84% | 125.15B 56.44% | 115B 8.11% | 141.90B 23.39% | 125.88B 11.29% | 147.31B 17.03% | 131.87B 10.48% | 169.48B 28.52% | 170.61B 0.66% | 225.30B 32.06% | |
other investing activites | 1.64B - | 827M 49.42% | 545M 34.10% | 1.02B 88.07% | -271M 126.44% | 1.53B 663.47% | 744M 51.28% | 2.99B 302.02% | 602M 79.87% | 751M 24.75% | -2.66B 453.66% | 1.29B 148.64% | 1.42B 9.67% | 4.02B 183.91% | 3.35B 16.75% | 1.55B 53.57% | 2.71B 74.21% | 1.42B 47.43% | -3.67B 357.79% | 2.20B 159.98% | -1.19B 153.91% | 3.76B 416.68% | -1.51B 140.30% | -1.06B 30.10% | -1.54B 45.70% | 1.23B 179.52% | -1.07B 187.37% | -751M 29.94% | -1.24B 65.51% | -2.89B 132.42% | -397M 86.26% | -2.41B 507.05% | 16M 100.66% | 73M 356.25% | 1.18B 1,520.55% | 94M 92.05% | 85M 9.57% | 14.88B 17,400% | 1.44B 90.34% | 450M 68.68% | 3M 99.33% | 544M - | 1.16B 113.79% | ||
net cash used for investing activites | -8.73B - | -2.66B 69.50% | -3.77B 41.77% | -3.19B 15.61% | -4.73B 48.51% | -7.80B 64.86% | -11.44B 46.64% | -9.61B 15.96% | -16.43B 70.93% | 3.27B 119.93% | -7.73B 336.19% | -4.61B 40.44% | -1.04B 77.38% | -7.80B 648.75% | -16.21B 107.77% | -14.20B 12.40% | 1.49B 110.52% | -18.46B 1,335.74% | -12.07B 34.61% | -14.66B 21.48% | -28.86B 96.80% | -20.11B 30.34% | -5.32B 73.54% | -5.45B 2.42% | -50.87B 833.49% | -16.98B 66.61% | 9.30B 154.78% | -49.39B 630.98% | -41.24B 16.50% | -46.90B 13.71% | -29.70B 36.67% | -25.16B 15.27% | -17.17B 31.78% | -33.98B 97.95% | -42.55B 25.20% | -47.45B 11.53% | -22.02B 53.61% | -35.37B 60.67% | -9.55B 72.99% | 1.99B 120.85% | 5.21B 161.50% | -33.10B 735.46% | -141.25B 326.73% | -38.30B 72.89% | |
debt repayment | -2M - | -386M 19,200% | -1M 99.74% | -580M 57,900% | -1M 99.83% | -576M 57,500% | -3M 99.48% | -490M 16,233.33% | -477M - | -2M 99.58% | -632M 31,500% | -2M 99.68% | -362M 18,000% | -1M 99.72% | -586M 58,500% | -1M - | -1M 0% | -2M 100% | -792M 39,500% | -7M 99.12% | -4.46B 63,685.71% | -2.25B - | -2.12B 5.65% | -2.13B 0.24% | -1.99B - | ||||||||||||||||||||
common stock issued | 167M - | 268M 60.48% | 273M 1.87% | 378M 38.46% | 307M 18.78% | 394M 28.34% | 366M 7.11% | 519M 41.80% | 127M 75.53% | 231M 81.89% | 142M 38.53% | 47M 66.90% | 86M 82.98% | 316M 267.44% | 152M 51.90% | 107M 29.61% | 347M 224.30% | 174M 49.86% | 383M 120.11% | 340M 11.23% | 99M 70.88% | 250M 152.53% | 119M 52.40% | 130M 9.24% | 236M 81.54% | 265M 12.29% | 72M 72.83% | 49M 31.94% | 54M 10.20% | 161M 198.15% | 62M 61.49% | 43M 30.65% | 56M 30.23% | 147M 162.50% | 55M 62.59% | 27M 50.91% | 12M 55.56% | 121M 908.33% | 34M 71.90% | 12M 64.71% | 50M 316.67% | 75M 50% | 19M 74.67% | 58M 205.26% | |
common stock repurchased | -5M - | -2M 60% | -4M 100% | -8M 100% | -5M 37.50% | -4M 20% | -6M 50% | -4M 33.33% | -2M - | -2M 0% | -2M 0% | -1M 50% | -1M 0% | -6M 500% | -4M 33.33% | -9M 125% | -4M 55.56% | -5M 25% | -3M 40% | -7M 133.33% | -6M 14.29% | -5M 16.67% | -5M 0% | -9M 80% | -10M 11.11% | -14M 40% | -4M 71.43% | -2M 50% | -4M 100% | 4M 200% | -7M 275% | -1M 85.71% | -1M 0% | -2M 100% | -1M 50% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -2M 100% | -3M 50% | -2M 33.33% | -4M 100% | ||
dividends paid | -202M - | -12.37B 6,023.76% | -161M 98.70% | -11.87B 7,273.29% | -118M 99.01% | -14.04B 11,800.85% | -139M 99.01% | -14.09B 10,035.25% | -105M 99.25% | -17.34B 16,410.48% | -134M 99.23% | -14.10B 10,423.13% | -106M 99.25% | -14.09B 13,191.51% | -114M 99.19% | -15.74B 13,710.53% | -107M 99.32% | -17.94B 16,667.29% | -106M 99.41% | -16.85B 15,799.06% | -110M 99.35% | -32.10B 29,085.45% | -2.01B 93.74% | -26.13B 1,199.50% | -144M 99.45% | -50.10B 34,693.06% | -250M 99.50% | -40.88B 16,250% | -215M 99.47% | -49.05B 22,713.49% | -263M 99.46% | -49.01B 18,535.74% | -320M 99.35% | -75.16B 23,387.50% | -581M 99.23% | -62.06B 10,581.07% | -422M 99.32% | -65.37B 15,389.57% | -452M 99.31% | -65.41B 14,370.80% | -368M 99.44% | -64.96B 17,552.17% | -540M 99.17% | -67.46B 12,392.41% | |
other financing activites | -10M - | -46M 360% | -20M 56.52% | -20M 0% | -21M 5% | -40M 90.48% | -304M 660% | 7M 102.30% | -78M 1,214.29% | -67M 14.10% | -45M 32.84% | -994M 2,108.89% | -18M 98.19% | -75M 316.67% | 679M 1,005.33% | -33M 104.86% | -33M 0% | -61M 84.85% | -45M 26.23% | -39M 13.33% | -40M 2.56% | -1.74B 4,245% | 3.44B 297.76% | -2.17B 163.11% | -1M 99.95% | 1M 200% | -2M 300% | -2.06B 102,950% | -2.16B 4.71% | -2.23B 3.43% | -2.06B 7.57% | -2.07B 0.24% | -2.71B 31.29% | -1.85B 31.68% | -1.91B 2.96% | -1.95B 1.99% | -1.94B 0.21% | -2.04B 4.68% | -1.95B 4.32% | -2M 99.90% | -1.90B 94,850% | -1M 99.95% | -2.10B - | ||
net cash used provided by financing activities | -52M - | -12.54B 24,007.69% | 87M 100.69% | -12.10B 14,009.20% | 162M 101.34% | -14.27B 8,908.02% | -86M 99.40% | -14.06B 16,244.19% | -56M 99.60% | -17.65B 31,419.64% | -41M 99.77% | -15.68B 38,148.78% | -41M 99.74% | -14.21B 34,560.98% | 710M 105.00% | -16.26B 2,390.14% | 198M 101.22% | -17.83B 9,106.57% | 226M 101.27% | -16.56B 7,426.11% | -850M 94.87% | -33.60B 3,853.53% | -2.92B 91.30% | -28.18B 863.32% | -2.17B 92.32% | -51.97B 2,300.28% | -2.32B 95.54% | -42.89B 1,749.55% | -2.32B 94.59% | -51.12B 2,102.67% | -2.26B 95.58% | -51.04B 2,158.58% | -2.98B 94.16% | -76.87B 2,479.50% | -2.44B 96.83% | -63.98B 2,524.24% | -2.35B 96.32% | -67.28B 2,756.94% | -2.37B 96.48% | -67.38B 2,748.01% | -2.22B 96.71% | -66.87B 2,913.61% | -2.60B 96.12% | -69.51B 2,576.40% | |
effect of forex changes on cash | 930M - | -273M 129.35% | -183M 32.97% | 246M 234.43% | 883M 258.94% | -1.65B 286.52% | 1.09B 166.12% | -595M 154.64% | -360M 39.50% | -842M 133.89% | -2.08B 147.51% | -105M 94.96% | 1.43B 1,459.05% | -431M 130.20% | 1.23B 384.69% | 635M 48.25% | 932M 46.77% | -765M 182.08% | -984M 28.63% | 1.18B 220.12% | -1.65B 239.42% | -370M 77.55% | -664M 79.46% | -1.25B 89.01% | 1.34B 206.93% | -1.29B 196.20% | 545M 142.22% | 951M 74.50% | 961M 1.05% | 1.20B 24.45% | 578M 51.67% | -71M 112.28% | 425M 698.59% | 1.03B 142.59% | 1.43B 39.09% | -24M 101.67% | -502M 1,991.67% | 422M 184.06% | 2.58B 510.90% | 422M 83.63% | -221M 152.37% | 2.39B 1,181.90% | |||
net change in cash | 2.71B - | -61M 102.25% | 13.76B 22,650.82% | -20.62B 249.92% | 5.89B 128.58% | 9.58B 62.53% | 2.99B 68.75% | -5.06B 269.00% | -19.84B 292.19% | 5.07B 125.55% | -6.68B 231.65% | -54M 99.19% | -4.68B 8,566.67% | 8.29B 277.14% | 7.04B 15.14% | -13.11B 286.37% | 41.49B 416.47% | 13.74B 66.87% | 1.78B 87.05% | -8.62B 584.38% | 883M 110.24% | -21.04B 2,483.01% | 23.35B 210.95% | 27.86B 19.32% | 26.92B 3.37% | -65.23B 342.32% | 57.89B 188.75% | -13.89B 124.00% | 29.62B 313.23% | -50.28B 269.75% | 25.08B 149.88% | 5.39B 78.52% | 75.23B 1,296.60% | -37.28B 149.55% | 129.84B 448.28% | -86.27B 166.44% | -51.87B 39.87% | 25.52B 149.19% | 117.33B 359.81% | -33.67B 128.70% | 127.33B 478.12% | 4.19B 96.71% | -69.10B 1,749.61% | 10.20B 114.76% | |
cash at beginning of period | 112.36B - | 115.07B 2.41% | 115.01B 0.05% | 128.76B 11.96% | 108.14B 16.02% | 114.04B 5.45% | 123.62B 8.40% | 126.61B 2.42% | 121.55B 4.00% | 101.71B 16.33% | 106.78B 4.99% | 100.10B 6.25% | 100.05B 0.05% | 95.37B 4.68% | 103.66B 8.69% | 110.69B 6.79% | 97.58B 11.84% | 139.07B 42.52% | 152.82B 9.88% | 154.60B 1.16% | 145.98B 5.58% | 146.86B 0.60% | 125.82B 14.33% | 149.16B 18.56% | 177.02B 18.68% | 203.94B 15.21% | 138.71B 31.99% | 196.60B 41.74% | 182.71B 7.07% | 212.33B 16.21% | 162.05B 23.68% | 187.13B 15.48% | 192.52B 2.88% | 267.75B 39.08% | 230.47B 13.92% | 360.31B 56.33% | 274.04B 23.94% | 222.17B 18.93% | 247.69B 11.49% | 365.02B 47.37% | 331.34B 9.23% | 458.67B 38.43% | 462.86B 0.91% | 393.76B 14.93% | |
cash at end of period | 115.07B - | 115.01B 0.05% | 128.76B 11.96% | 108.14B 16.02% | 114.04B 5.45% | 123.62B 8.40% | 126.61B 2.42% | 121.55B 4.00% | 101.71B 16.33% | 106.78B 4.99% | 100.10B 6.25% | 100.05B 0.05% | 95.37B 4.68% | 103.66B 8.69% | 110.69B 6.79% | 97.58B 11.84% | 139.07B 42.52% | 152.82B 9.88% | 154.60B 1.16% | 145.98B 5.58% | 146.86B 0.60% | 125.82B 14.33% | 149.16B 18.56% | 177.02B 18.68% | 203.94B 15.21% | 138.71B 31.99% | 196.60B 41.74% | 182.71B 7.07% | 212.33B 16.21% | 162.05B 23.68% | 187.13B 15.48% | 192.52B 2.88% | 267.75B 39.08% | 230.47B 13.92% | 360.31B 56.33% | 274.04B 23.94% | 222.17B 18.93% | 247.69B 11.49% | 365.02B 47.37% | 331.34B 9.23% | 458.67B 38.43% | 462.86B 0.91% | 393.76B 14.93% | 403.96B 2.59% | |
operating cash flow | 10.56B - | 15.41B 45.87% | 17.63B 14.38% | -5.58B 131.67% | 9.58B 271.61% | 33.30B 247.51% | 13.43B 59.68% | 19.20B 43.01% | -3.00B 115.64% | 20.29B 775.66% | 3.18B 84.31% | 20.34B 538.96% | -5.02B 124.70% | 30.73B 711.72% | 21.31B 30.67% | 16.71B 21.56% | 38.87B 132.53% | 50.80B 30.72% | 14.61B 71.24% | 21.42B 46.60% | 32.24B 50.53% | 33.04B 2.48% | 32.26B 2.37% | 62.74B 94.50% | 78.61B 25.30% | 5.01B 93.63% | 50.36B 905.47% | 77.44B 53.76% | 72.22B 6.74% | 46.54B 35.56% | 56.46B 21.31% | 81.67B 44.64% | 94.96B 16.27% | 72.54B 23.61% | 173.39B 139.02% | 25.19B 85.47% | -27.00B 207.21% | 127.75B 573.09% | 126.67B 0.84% | 31.30B 75.29% | 124.56B 298.03% | 101.77B 18.30% | 71.25B 29.98% | 124.37B 74.54% | |
capital expenditure | -3.66B - | -6.33B 73.23% | -4.17B 34.11% | -4.02B 3.69% | -4.64B 15.37% | -7.31B 57.59% | -6.73B 7.96% | -7.66B 13.88% | -3.57B 53.45% | -17.83B 399.89% | -9.93B 44.32% | -4.68B 52.81% | -3.99B 14.88% | -9.34B 134.26% | -15.37B 64.56% | -13.99B 8.98% | -5.83B 58.36% | -11.36B 94.95% | -6.13B 46.04% | -10.89B 77.66% | -49.30B 352.70% | -11.13B 77.42% | -4.36B 60.81% | -12.13B 177.99% | -33.56B 176.76% | -12.32B 63.30% | -30.70B 149.24% | -7.39B 75.92% | -11.01B 48.89% | -31.89B 189.78% | -7.97B 75.00% | -25.15B 215.43% | -7.85B 68.78% | -36.79B 368.58% | -13.53B 63.23% | -8.92B 34.08% | -12.01B 34.65% | -27.19B 126.44% | -19.48B 28.34% | -9.37B 51.92% | -18.22B 94.47% | -12.53B 31.20% | -22.24B 77.45% | -17.52B 21.21% | |
free cash flow | 6.91B - | 9.07B 31.39% | 13.45B 48.23% | -9.60B 171.39% | 4.94B 151.47% | 25.99B 425.71% | 6.70B 74.22% | 11.54B 72.25% | -6.57B 156.93% | 2.46B 137.51% | -6.74B 373.62% | 15.65B 332.19% | -9.01B 157.56% | 21.39B 337.41% | 5.94B 72.24% | 2.73B 54.11% | 33.04B 1,112.51% | 39.45B 19.39% | 8.48B 78.50% | 10.53B 24.15% | -17.05B 261.97% | 21.91B 228.48% | 27.89B 27.31% | 50.61B 81.44% | 45.05B 10.99% | -7.31B 116.22% | 19.67B 369.15% | 70.05B 256.18% | 61.22B 12.61% | 14.65B 76.07% | 48.49B 231.02% | 56.52B 16.56% | 87.11B 54.12% | 35.75B 58.95% | 159.86B 347.12% | 16.27B 89.82% | -39.01B 339.75% | 100.56B 357.78% | 107.19B 6.59% | 21.93B 79.54% | 106.35B 385.00% | 89.24B 16.09% | 49.01B 45.07% | 106.85B 117.99% |
All numbers in (except ratios and percentages)