8473
JP:CO:SBIGROUP
SBIGroup
- Stock
Last Close
3,514.00
22/11 06:45
Market Cap
1.23T
Beta: -
Volume Today
1.72M
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 | 4.16B - | 1.75B 58.02% | 4.17B 138.74% | 28.33B 580.08% | 17.05B 39.82% | 13.52B 20.72% | 14.86B 9.93% | 5.04B 66.05% | 10.76B 113.18% | 21.57B 100.52% | 10.13B 53.01% | 7.15B 29.43% | 16.12B 125.38% | 9.73B 39.61% | 14.75B 51.53% | 12.99B 11.95% | 22.89B 76.22% | 21.19B 7.42% | 28.66B 35.30% | 25.53B 10.94% | 8.71B 65.88% | 20.13B 131.10% | 20.22B 0.43% | 27.83B 37.67% | 16.67B 40.12% | 1.10B 93.38% | 27.76B 2,414.22% | 26.75B 3.61% | 39.23B 46.61% | 46.64B 18.91% | 33.03B 29.19% | 76.25B 130.85% | 264.17B 246.47% | 39.27B 85.13% | 23.52B 40.11% | 29.16B 23.99% | -4.58B 115.70% | 52.65B 1,249.71% | 43.01B 18.31% | 27.23B 36.68% | 29.85B 9.60% | 27.63B 7.44% | 21.37B 22.64% | |
depreciation and amortization | 2.97B - | 2.92B 1.85% | 2.91B 0.14% | 2.93B 0.76% | 2.88B 1.74% | 2.79B 3.36% | 2.81B 1.01% | 2.66B 5.51% | 2.78B 4.63% | 2.85B 2.37% | 2.61B 8.32% | 2.57B 1.42% | 2.67B 3.92% | 2.83B 5.79% | 2.72B 3.89% | 2.73B 0.51% | 2.79B 2.16% | 2.90B 3.69% | 2.26B 21.86% | 2.42B 6.81% | 2.56B 5.71% | 2.85B 11.43% | 3.38B 18.76% | 3.79B 12.04% | 3.93B 3.80% | 4.80B 22.15% | 6.20B 29.00% | 5.85B 5.63% | 5.87B 0.31% | 6.38B 8.83% | 6.06B 5.04% | 6.21B 2.38% | 6.26B 0.82% | 13.69B 118.75% | 13.34B 2.52% | 13.42B 0.57% | 15.02B 11.93% | 14.36B 4.40% | 14.55B 1.32% | 13.85B 4.77% | 13.90B 0.32% | 13.14B 5.45% | 14.24B 8.41% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 69.75B - | -95.11B 236.37% | 6.70B 107.05% | -30.43B 553.96% | 82.37B 370.71% | -120.78B 246.63% | 35.54B 129.42% | -107.68B 403.00% | 59.25B 155.02% | 13.81B 76.69% | -31.20B 325.97% | 64.60B 307.03% | -20.53B 131.78% | -51.36B 150.12% | -10.90B 78.78% | 21.92B 301.17% | -63.09B 387.80% | -70.67B 12.02% | -27.05B 61.73% | 124.81B 561.44% | -194.60B 255.93% | -26.13B 86.57% | -83.54B 219.68% | 148.14B 277.32% | -117.90B 179.59% | 16.09B 113.65% | -40.28B 350.31% | -103.21B 156.19% | -52.74B 48.89% | -95.31B 80.70% | -228.75B 140.02% | 226.58B 199.05% | -168.72B 174.46% | -204.24B 21.06% | 553.29B 370.90% | 971.91B 75.66% | -46.05B 104.74% | -634.88B 1,278.68% | -144.71B 77.21% | 159.25B 210.05% | 753.45B 373.11% | 580.78B 22.92% | -299.94B 151.64% | |
accounts receivables | -145.18B - | -117.17B 19.30% | -310.75B 165.21% | -266.54B 14.22% | -447.00B 67.70% | -429.57B 3.90% | -702.77B 63.60% | -283.65B 59.64% | -234.76B 17.23% | -213.92B 8.88% | -304.31B 42.25% | -642.54B 111.15% | ||||||||||||||||||||||||||||||||
inventory | -307.21B - | 61.75B 120.10% | -51.77B 183.83% | -53.74B 3.82% | -42.51B 20.91% | 60.61B 242.60% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 27.85B - | 34.26B 23.00% | -104.17B 404.07% | 53.74B 151.59% | 53.79B 0.09% | 112.89B 109.88% | -78.98B 169.96% | 67.81B 185.86% | ||||||||||||||||||||||||||||||||||||
other working capital | 371.76B - | -51.55B 113.87% | 106.50B 306.60% | 819.83B 669.78% | 1.70T 107.15% | 287.51B 83.07% | 223.83B 22.15% | 138.94B 37.93% | 382.74B 175.47% | 793.86B 107.42% | 964.07B 21.44% | 274.79B 71.50% | ||||||||||||||||||||||||||||||||
other non cash items | -5.13B - | 2.70B 152.69% | -11.21B 514.61% | -23.96B 113.83% | -10.27B 57.13% | -3.20B 68.88% | -18.14B 467.56% | 317M 101.75% | -13.66B 4,409.15% | -276M 97.98% | -5.20B 1,784.78% | -6.19B 19.01% | -17.33B 179.91% | -4.57B 73.65% | -12.12B 165.35% | -1.42B 88.30% | 12.66B 992.52% | 7.43B 41.32% | -22.62B 404.60% | -12.25B 45.83% | -15.44B 26.01% | 8.52B 155.15% | -3.03B 135.54% | -1.11B 63.42% | -14.83B 1,239.66% | 1.30B 108.78% | -22.30B 1,812.90% | -1.69B 92.41% | -23.96B 1,315.30% | -3.58B 85.08% | -13.32B 272.57% | -30.48B 128.78% | -196.02B 543.12% | -144.02B 26.53% | -300.84B 108.89% | 287.69B 195.63% | -47.04B 116.35% | 19.78B 142.06% | -110.19B 657.02% | 22.80B 120.70% | -77.26B 438.77% | 413.28B 634.95% | 615.91B 49.03% | |
net cash provided by operating activities | 71.75B - | -87.75B 222.31% | 2.57B 102.93% | -23.13B 998.48% | 92.03B 497.95% | -107.68B 217.00% | 35.07B 132.57% | -99.66B 384.19% | 59.13B 159.32% | 37.95B 35.82% | -23.66B 162.35% | 68.14B 387.97% | -19.07B 127.98% | -43.36B 127.40% | -5.54B 87.22% | 36.22B 753.51% | -24.75B 168.34% | -39.16B 58.20% | -18.74B 52.14% | 140.50B 849.64% | -198.78B 241.48% | 5.36B 102.70% | -62.97B 1,275.07% | 178.65B 383.70% | -112.13B 162.77% | 23.30B 120.78% | -28.63B 222.88% | -72.30B 152.49% | -31.61B 56.27% | -45.86B 45.05% | -202.99B 342.65% | 278.56B 237.23% | -94.31B 133.86% | -295.30B 213.11% | 289.31B 197.97% | 1.30T 350.10% | -82.65B 106.35% | -548.10B 563.16% | -197.34B 63.99% | 223.15B 213.07% | 719.94B 222.63% | 625.26B 13.15% | -251.63B 140.24% | |
investments in property plant and equipment | -1.07B - | -1.59B 47.86% | -956M 39.80% | -1.11B 16.53% | -1.39B 24.69% | -2.31B 66.52% | -1.16B 49.81% | -1.33B 14.81% | -1.49B 11.93% | -3.24B 116.96% | -1.38B 57.31% | -1.67B 20.91% | -1.10B 33.99% | -2.08B 89.03% | -1.66B 20.19% | -2.31B 38.70% | -1.22B 47.10% | -1.89B 54.87% | -1.98B 4.49% | -1.54B 21.86% | -387M 74.94% | -4.42B 1,043.41% | -3.29B 25.65% | -5.38B 63.50% | -2.48B 53.86% | -3.10B 24.86% | -3.35B 8.10% | -3.60B 7.61% | -3.46B 4.13% | -5.01B 44.91% | -5.20B 3.73% | -5.23B 0.71% | -5.35B 2.33% | -10.18B 90.21% | -9.12B 10.47% | -8.98B 1.54% | -8.38B 6.68% | -11.09B 32.42% | -10.11B 8.87% | -10.41B 2.96% | -12.97B 24.64% | -9.99B 23.02% | -12.97B 29.87% | |
acquisitions net | 34M - | -9M 126.47% | 57M 733.33% | 23.93B 41,884.21% | 1.58B 93.39% | -2.08B 231.59% | 142M 106.82% | 1.33B 838.73% | 820M 38.48% | -3.63B 543.17% | -2.21B 39.30% | 3.01B 236.40% | 573M 80.96% | 2.08B 263.87% | -136M 106.52% | 1.05B 869.85% | -8M 100.76% | -21M 162.50% | -3.05B 14,423.81% | 1.54B 150.62% | -2M 100.13% | -522M 26,000% | -5.18B 892.72% | -5M 99.90% | -4.43B 88,420% | -464M 89.52% | -6.78B 1,361.85% | 309M 104.56% | -1.55B 603.24% | 3M 100.19% | 1.60B 53,233.33% | -5.82B 463.75% | 1.74T 29,990.45% | 44M 100.00% | -1.18B 2,772.73% | -8.23B 600% | 209M 102.54% | 2.62B 1,152.63% | -1.46B 155.92% | -1.21B 17.62% | -8.13B 574.13% | 6.27B 177.11% | -702M 111.20% | |
purchases of investments | -2.88B - | -2.46B 14.55% | -2.94B 19.42% | -8.07B 174.75% | -5.80B 28.11% | -7.35B 26.56% | -7.78B 5.93% | -9.14B 17.49% | -18.68B 104.31% | -22.08B 18.21% | -32.88B 48.88% | -9.14B 72.19% | -15.17B 65.91% | -9.33B 38.47% | -14.47B 55.02% | -7.74B 46.52% | -10.49B 35.54% | -2.86B 72.70% | -43.69B 1,426.16% | -10.90B 75.04% | -65.75B 502.91% | -5.01B 92.38% | -6.61B 31.76% | -9.14B 38.43% | -7.32B 19.92% | -13.81B 88.68% | -9.82B 28.88% | -10.99B 11.91% | -43.11B 292.10% | -13.46B 68.78% | -36.67B 172.44% | -13.45B 63.34% | -14.20B 5.58% | -256.83B 1,709.21% | -182.65B 28.89% | -1.02T 459.32% | -1.15T 12.38% | -674.26B 41.27% | -671.44B 0.42% | -437.78B 34.80% | -227.81B 47.96% | -543.38B 138.52% | -784.78B 44.42% | |
sales maturities of investments | 4.56B - | 5.92B 29.71% | 3.73B 36.86% | 3.28B 12.29% | 36.11B 1,002.26% | 7.36B 79.62% | 11.25B 52.82% | 37.76B 235.73% | 7.35B 80.53% | 14.18B 92.86% | 29.35B 107.00% | 13.48B 54.08% | 8.48B 37.11% | 11.55B 36.22% | 18.61B 61.18% | 11.72B 37.03% | 6.78B 42.12% | 11.40B 68.07% | 33.34B 192.49% | 7.42B 77.76% | 52.37B 606.23% | 14.02B 73.23% | 13.72B 2.17% | 7.19B 47.59% | 6.61B 8.04% | 11.89B 79.79% | 6.60B 44.51% | 7.60B 15.22% | 15.92B 109.47% | 10.62B 33.30% | 16.37B 54.13% | 14.56B 11.03% | 17.99B 23.55% | 463.42B 2,475.86% | 137.36B 70.36% | 192.34B 40.03% | 888.64B 362.01% | 886.22B 0.27% | 821.03B 7.36% | 448.39B 45.39% | 399.54B 10.89% | 187.66B 53.03% | 181.30B 3.39% | |
other investing activites | -1.79B - | 9.64B 637.51% | 1.71B 82.28% | 787M 53.95% | 9.79B 1,143.84% | -4.01B 140.96% | 213M 105.31% | 3.60B 1,592.49% | 4.23B 17.39% | -1.15B 127.15% | -1.28B 11.31% | 6.42B 601.72% | 8.68B 35.30% | -4.93B 156.83% | 3.25B 165.97% | -3.08B 194.56% | -475M 84.57% | 1.42B 399.37% | -2.50B 276.09% | -2.09B 16.61% | -6.74B 222.75% | -14.84B 120.15% | 2.04B 113.77% | -4.51B 320.80% | -19.86B 340.28% | -26.75B 34.69% | -1.06B 96.03% | -7.39B 596.23% | -21.14B 186.18% | 7.62B 136.04% | -12.32B 261.74% | 17B 237.95% | -44.64B 362.59% | -32.78B 26.57% | -32.65B 0.40% | -25.10B 23.12% | -13.59B 45.88% | -37.63B 176.97% | 32.54B 186.48% | -16.95B 152.10% | -9.07B 46.49% | -6.87B 24.25% | 23.84B 446.96% | |
net cash used for investing activites | -1.15B - | 11.50B 1,096.53% | 1.61B 86.03% | 18.80B 1,070.92% | 40.29B 114.24% | -8.39B 120.83% | 2.66B 131.65% | 32.22B 1,112.53% | -7.77B 124.12% | -15.93B 104.95% | -8.39B 47.29% | 12.09B 244.04% | 1.46B 87.92% | -2.72B 286.30% | 5.60B 305.81% | -356M 106.36% | -5.41B 1,419.10% | 8.05B 248.80% | -17.88B 322.19% | -5.58B 68.81% | -20.50B 267.60% | -10.77B 47.45% | 684M 106.35% | -11.85B 1,832.31% | -27.48B 131.92% | -32.24B 17.33% | -14.42B 55.27% | -14.08B 2.39% | -53.34B 278.90% | -228M 99.57% | -36.22B 15,787.72% | 12.30B 133.94% | 1.70T 13,715.70% | 163.67B 90.37% | -88.23B 153.91% | -871.54B 887.80% | -281.14B 67.74% | 165.86B 158.99% | 170.56B 2.84% | -17.95B 110.53% | 141.55B 888.36% | -392.85B 377.53% | -549.07B 39.77% | |
debt repayment | -32.80B - | -9.78B 70.18% | -6.29B 35.66% | -27.80B 341.67% | -60.11B 116.22% | -34.66B 42.33% | -1.81B 94.78% | -5.02B 177.46% | -1.72B 65.73% | -45.68B 2,554.33% | -20.60B 54.90% | -31.93B 55.01% | -24.81B 22.32% | -23.16B 6.63% | -959M 95.86% | -2.12B 120.75% | -3.24B 53.09% | -58.98B 1,719.90% | -29.67B 49.69% | -37.71B 27.10% | -44.86B 18.96% | -49.09B 9.43% | -4.61B 90.61% | -26.32B 471.04% | -19.11B 27.40% | -34.53B 80.67% | -23.93B 30.68% | -35.41B 47.95% | -15.68B 55.73% | -59.51B 279.61% | -50.33B 15.42% | -44.58B 11.42% | -29.37B 34.12% | -119.09B 305.47% | -352.08B 195.64% | -197.07B 44.03% | -262.47B 33.18% | -322.51B 22.87% | -426.00B 32.09% | -403.22B 5.35% | -445.75B 10.55% | -368.34B 17.37% | -297.97B 19.11% | |
common stock issued | 23M - | -62M 369.57% | 179M 388.71% | 20B 11,073.18% | 80.44B 302.18% | 43.68B 45.69% | 91M 99.79% | 60.13B 65,973.63% | -56.93B 194.68% | -522M 99.08% | 200M 138.31% | -1.64B 918% | 27.48B 1,779.89% | 168.22B 512.10% | -87.89B 152.25% | 46.03B 152.37% | 6.32B 86.26% | 182.06B 2,779.31% | -18.84B 110.35% | 550.38B 3,021.19% | 64.67B 88.25% | -11.45B 117.70% | 185M 101.62% | 85M 54.05% | 2.77B 3,154.12% | 30.37B 998.05% | 19.52B 35.74% | 36.27B 85.84% | 564M 98.45% | 1.88B 234.04% | 52M 97.24% | 341M 555.77% | 118M 65.40% | 182M 54.24% | 24M 86.81% | 79.70B 331,966.67% | 43M 99.95% | 102M 137.21% | 37M 63.73% | 6.50B 17,472.97% | 815M 87.47% | 2.54B 212.02% | 531M 79.12% | |
common stock repurchased | -16M - | -9M 43.75% | -5M 44.44% | -7M 40% | -13M 85.71% | -9M 30.77% | -10.02B 111,200% | -5M 99.95% | -7M 40% | -5.00B 71,342.86% | -2M 99.96% | -8.00B 399,950% | -9M 99.89% | -7M 22.22% | -4M 42.86% | -9.60B 239,850% | -22M 99.77% | -13M 40.91% | -12M 7.69% | -10.00B 83,266.67% | -16.41B 64.03% | -3.04B 81.51% | -4M 99.87% | -3M 25% | -2M 33.33% | -5M 150% | -6M 20% | -5M 16.67% | -14M 180% | -14M 0% | -7M 50% | -6M 14.29% | -7M 16.67% | -3M 57.14% | -3M 0% | -4M 33.33% | -4M 0% | -5M 25% | -2M 60% | -2M 0% | -3M 50% | -5M 66.67% | -3M 40% | |
dividends paid | -3M - | -2M 33.33% | -4.13B 206,400% | -185M 95.52% | -4M 97.84% | -3M 25% | -7.35B 244,900% | -213M 97.10% | -2.08B 875.12% | -44M 97.88% | -7.05B 15,929.55% | -204M 97.11% | -1.97B 867.16% | -36M 98.18% | -7.94B 21,958.33% | -194M 97.56% | -3.21B 1,557.22% | -40M 98.76% | -15.18B 37,850% | -256M 98.31% | -4.68B 1,726.95% | -56M 98.80% | -17.97B 31,982.14% | -271M 98.49% | -4.57B 1,587.08% | -51M 98.88% | -18.20B 35,586.27% | -242M 98.67% | -4.82B 1,892.15% | -50M 98.96% | -24.16B 48,216% | -278M 98.85% | -7.29B 2,523.02% | -67M 99.08% | -28.53B 42,479.10% | -872M 96.94% | -8.06B 824.31% | -120M 98.51% | -32.29B 26,810.83% | -366M 98.87% | -8.18B 2,133.88% | -94M 98.85% | -38.86B 41,238.30% | |
other financing activites | 53.90B - | 61.88B 14.81% | -26.12B 142.21% | -348M 98.67% | 474M 236.21% | -614M 229.54% | -3.87B 530.46% | -445M 88.50% | 2.17B 588.31% | 2.10B 3.54% | 67.19B 3,105.44% | 5.58B 91.69% | 1.18B 78.91% | 9.04B 668.31% | -360M 103.98% | 6.31B 1,852.22% | -150M 102.38% | 8.58B 5,822.67% | 2.14B 75.07% | 15.72B 634.49% | 15.18B 3.42% | 914M 93.98% | 119.03B 12,922.98% | 10.92B 90.83% | 119.53B 995.04% | 6.18B 94.83% | 3.24B 47.63% | 2.04B 36.99% | 34.19B 1,575.06% | 271.00B 692.67% | 204.89B 24.39% | -80.23B 139.16% | 88.99B 210.91% | 224.16B 151.91% | 455.73B 103.30% | 715.21B 56.94% | 329.45B 53.94% | 401.92B 22.00% | 452.25B 12.52% | 465.15B 2.85% | 89.17B 80.83% | -6.16B 106.90% | -2.99B 51.46% | |
net cash used provided by financing activities | 21.09B - | 52.02B 146.59% | -36.37B 169.91% | -8.34B 77.07% | 20.79B 349.26% | 8.40B 59.60% | -22.96B 373.40% | 54.44B 337.15% | -58.56B 207.57% | -49.15B 16.07% | 39.73B 180.83% | -36.20B 191.10% | 1.87B 105.17% | 154.06B 8,134.15% | -97.16B 163.06% | 40.43B 141.61% | -305M 100.75% | 131.61B 43,249.84% | -61.57B 146.78% | 518.13B 941.58% | 13.90B 97.32% | -62.72B 551.10% | 96.64B 254.08% | -15.60B 116.14% | 98.62B 732.23% | 1.97B 98.00% | -19.38B 1,082.41% | 2.65B 113.70% | 14.24B 436.38% | 213.31B 1,397.85% | 130.45B 38.85% | -124.76B 195.64% | 52.43B 142.03% | 105.18B 100.60% | 75.14B 28.57% | 596.95B 694.51% | 58.95B 90.12% | 79.39B 34.67% | -6.00B 107.56% | 68.07B 1,234.09% | -363.94B 634.68% | 364.63B 200.19% | 256.65B 29.61% | |
effect of forex changes on cash | 4.60B - | -2.78B 160.39% | 1.13B 140.57% | 5.68B 403.90% | 7.84B 38.12% | -629M 108.02% | 1.01B 261.21% | -6.38B 729.39% | 475M 107.44% | -5.31B 1,217.89% | -9.42B 77.42% | 32M 100.34% | 8.50B 26,459.38% | 460M 94.59% | -879M 291.09% | 865M 198.41% | 2.98B 244.16% | -6.61B 321.97% | -289M 95.63% | 148M 151.21% | -3.98B 2,789.19% | -403M 89.87% | -3.92B 873.45% | -3.20B 18.43% | 4.92B 253.66% | -5.60B 213.91% | 992M 117.71% | -2.08B 309.38% | 1.71B 182.33% | 7.97B 366.32% | -535M 106.71% | -4.58B 757.01% | 3.98B 186.70% | 10.04B 152.58% | 19.24B 91.60% | 3.20B 83.35% | -8.22B 356.68% | -8.79B 6.92% | 25.09B 385.47% | -4.55B 118.15% | 18.32B 502.46% | |||
net change in cash | 96.29B - | -27.01B 128.05% | -36.11B 33.68% | -1.94B 94.64% | 158.05B 8,267.86% | -105.40B 166.69% | 13.85B 113.14% | -19.69B 242.23% | -4.49B 77.21% | -32.44B 622.66% | -1.75B 94.62% | 44.06B 2,623.77% | -7.24B 116.43% | 108.44B 1,598.22% | -97.98B 190.35% | 77.16B 178.75% | -27.49B 135.63% | 93.88B 441.52% | -98.48B 204.89% | 653.20B 763.30% | -209.36B 132.05% | -68.53B 67.26% | 30.42B 144.39% | 148.00B 386.47% | -36.08B 124.38% | -12.57B 65.17% | -61.45B 388.96% | -85.80B 39.63% | -69.00B 19.57% | 175.20B 353.89% | -109.30B 162.39% | 161.51B 247.77% | 1.66T 928.35% | -16.42B 100.99% | 295.45B 1,899.79% | 1.03T 248.89% | -313.06B 130.37% | -311.64B 0.45% | -7.70B 97.53% | 268.70B 3,590.58% | 515.87B 91.98% | 602.54B 16.80% | -594.35B 198.64% | |
cash at beginning of period | 206.94B - | 303.23B 46.53% | 276.22B 8.91% | 240.11B 13.07% | 238.18B 0.81% | 396.23B 66.36% | 290.83B 26.60% | 304.67B 4.76% | 284.98B 6.46% | 280.49B 1.58% | 248.05B 11.57% | 246.30B 0.70% | 290.37B 17.89% | 283.13B 2.49% | 391.57B 38.30% | 293.59B 25.02% | 370.75B 26.28% | 343.26B 7.41% | 437.15B 27.35% | 338.67B 22.53% | 991.87B 192.87% | 782.51B 21.11% | 713.97B 8.76% | 744.40B 4.26% | 892.40B 19.88% | 856.32B 4.04% | 843.75B 1.47% | 782.31B 7.28% | 696.51B 10.97% | 627.50B 9.91% | 802.70B 27.92% | 693.40B 13.62% | 854.91B 23.29% | 2.52T 194.27% | 2.50T 0.65% | 2.79T 11.82% | 3.83T 36.88% | 3.51T 8.18% | 3.20T 8.87% | 3.19T 0.24% | 3.46T 8.41% | 3.98T 14.90% | 4.58T 15.15% | |
cash at end of period | 303.23B - | 276.22B 8.91% | 240.11B 13.07% | 238.18B 0.81% | 396.23B 66.36% | 290.83B 26.60% | 304.67B 4.76% | 284.98B 6.46% | 280.49B 1.58% | 248.05B 11.57% | 246.30B 0.70% | 290.37B 17.89% | 283.13B 2.49% | 391.57B 38.30% | 293.59B 25.02% | 370.75B 26.28% | 343.26B 7.41% | 437.15B 27.35% | 338.67B 22.53% | 991.87B 192.87% | 782.51B 21.11% | 713.97B 8.76% | 744.40B 4.26% | 892.40B 19.88% | 856.32B 4.04% | 843.75B 1.47% | 782.31B 7.28% | 696.51B 10.97% | 627.50B 9.91% | 802.70B 27.92% | 693.40B 13.62% | 854.91B 23.29% | 2.52T 194.27% | 2.50T 0.65% | 2.79T 11.82% | 3.83T 36.88% | 3.51T 8.18% | 3.20T 8.87% | 3.19T 0.24% | 3.46T 8.41% | 3.98T 14.90% | 4.58T 15.15% | 3.99T 12.98% | |
operating cash flow | 71.75B - | -87.75B 222.31% | 2.57B 102.93% | -23.13B 998.48% | 92.03B 497.95% | -107.68B 217.00% | 35.07B 132.57% | -99.66B 384.19% | 59.13B 159.32% | 37.95B 35.82% | -23.66B 162.35% | 68.14B 387.97% | -19.07B 127.98% | -43.36B 127.40% | -5.54B 87.22% | 36.22B 753.51% | -24.75B 168.34% | -39.16B 58.20% | -18.74B 52.14% | 140.50B 849.64% | -198.78B 241.48% | 5.36B 102.70% | -62.97B 1,275.07% | 178.65B 383.70% | -112.13B 162.77% | 23.30B 120.78% | -28.63B 222.88% | -72.30B 152.49% | -31.61B 56.27% | -45.86B 45.05% | -202.99B 342.65% | 278.56B 237.23% | -94.31B 133.86% | -295.30B 213.11% | 289.31B 197.97% | 1.30T 350.10% | -82.65B 106.35% | -548.10B 563.16% | -197.34B 63.99% | 223.15B 213.07% | 719.94B 222.63% | 625.26B 13.15% | -251.63B 140.24% | |
capital expenditure | -1.07B - | -1.59B 47.86% | -956M 39.80% | -1.11B 16.53% | -1.39B 24.69% | -2.31B 66.52% | -1.16B 49.81% | -1.33B 14.81% | -1.49B 11.93% | -3.24B 116.96% | -1.38B 57.31% | -1.67B 20.91% | -1.10B 33.99% | -2.08B 89.03% | -1.66B 20.19% | -2.31B 38.70% | -1.22B 47.10% | -1.89B 54.87% | -1.98B 4.49% | -1.54B 21.86% | -387M 74.94% | -4.42B 1,043.41% | -3.29B 25.65% | -5.38B 63.50% | -2.48B 53.86% | -3.10B 24.86% | -3.35B 8.10% | -3.60B 7.61% | -3.46B 4.13% | -5.01B 44.91% | -5.20B 3.73% | -5.23B 0.71% | -5.35B 2.33% | -10.18B 90.21% | -9.12B 10.47% | -8.98B 1.54% | -8.38B 6.68% | -11.09B 32.42% | -10.11B 8.87% | -10.41B 2.96% | -12.97B 24.64% | -9.99B 23.02% | -12.97B 29.87% | |
free cash flow | 70.67B - | -89.34B 226.42% | 1.62B 101.81% | -24.24B 1,598.21% | 90.64B 473.93% | -109.99B 221.34% | 33.91B 130.83% | -101.00B 397.85% | 57.63B 157.06% | 34.71B 39.77% | -25.04B 172.15% | 66.47B 365.41% | -20.17B 130.35% | -45.45B 125.30% | -7.21B 84.14% | 33.92B 570.60% | -25.98B 176.59% | -41.05B 58.05% | -20.72B 49.53% | 138.95B 770.69% | -199.17B 243.33% | 934M 100.47% | -66.26B 7,194.43% | 173.27B 361.49% | -114.61B 166.15% | 20.20B 117.63% | -31.98B 258.31% | -75.90B 137.32% | -35.07B 53.80% | -50.87B 45.04% | -208.18B 309.28% | 273.32B 231.29% | -99.67B 136.46% | -305.49B 206.51% | 280.19B 191.72% | 1.29T 361.54% | -91.03B 107.04% | -559.19B 514.31% | -207.45B 62.90% | 212.74B 202.55% | 706.96B 232.32% | 615.28B 12.97% | -264.60B 143.01% |
All numbers in (except ratios and percentages)