6869
JP:CO:SYSMEX
Sysmex Corporation
- Stock
Last Close
3,132.00
22/11 06:45
Market Cap
1.60T
Beta: -
Volume Today
1.87M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.95B - | 10.52B 17.45% | 8.50B 19.15% | 11.88B 39.80% | 12.70B 6.88% | 12.64B 0.49% | 12.32B 2.56% | 14.37B 16.64% | 15.35B 6.88% | 12.62B 17.79% | 12.31B 2.45% | 12.73B 3.35% | 12.15B 4.51% | 11.75B 3.30% | 11.94B 1.60% | 15.61B 30.72% | 17.58B 12.65% | 12.99B 26.13% | 12.77B 1.70% | 13.64B 6.89% | 13.52B 0.92% | 18.02B 33.31% | 9.66B 46.40% | 15.41B 59.55% | 12.15B 21.18% | 12.21B 0.49% | 6.48B 46.92% | 11.61B 79.12% | 15.20B 30.90% | 14.75B 2.95% | 14.55B 1.32% | 17.54B 20.49% | 15.98B 8.89% | 16.28B 1.90% | 12.85B 21.09% | 21.70B 68.90% | 16.51B 23.90% | 17.66B 6.92% | 13.16B 25.46% | 20.14B 53.04% | 17.80B 11.61% | 15.18B 14.76% | 11.03B 27.31% | 14.97B 35.72% | |
depreciation and amortization | 2.46B - | 4.22B 71.56% | 2.71B 35.76% | 2.56B 5.46% | 3.09B 20.54% | 4.60B 48.88% | 2.95B 35.73% | 3.05B 3.32% | 3.13B 2.46% | 5.05B 61.56% | 3.27B 35.21% | 2.48B 24.29% | 3.27B 32.16% | 3.35B 2.44% | 3.48B 3.76% | 3.66B 5.17% | 3.75B 2.43% | 3.75B 0.03% | 3.80B 1.39% | 3.82B 0.37% | 4.03B 5.45% | 4.20B 4.27% | 5.76B 37.26% | 5.75B 0.21% | 6.30B 9.58% | 6.14B 2.46% | 6.20B 0.86% | 6.34B 2.27% | 6.34B 0.02% | 6.70B 5.65% | 6.82B 1.82% | 6.98B 2.33% | 7.40B 6.00% | 6.23B 15.73% | 7.44B 19.35% | 8B 7.53% | 8.11B 1.40% | 8.26B 1.76% | 8.37B 1.37% | 8.71B 4.05% | 9.09B 4.40% | 9.72B 6.96% | 9.79B 0.65% | 9.40B 3.89% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.36B - | -432M 81.72% | 2.01B 564.58% | -1.62B 180.72% | -2.90B 78.83% | -5.16B 78.18% | -2.12B 58.91% | -218M 89.72% | -6.57B 2,915.14% | 178M 102.71% | -7.35B 4,230.90% | 595M 108.09% | -7.01B 1,277.98% | 218M 103.11% | -1.03B 572.02% | -2.17B 110.88% | -3.33B 53.69% | -529M 84.14% | -4.98B 840.64% | -33M 99.34% | -1.88B 5,587.88% | -6.50B 246.08% | -2.05B 68.50% | -1.26B 38.27% | -3.80B 201.03% | 165M 104.34% | 3.64B 2,104.24% | -2.04B 156.09% | -2.22B 8.87% | -4.12B 85.68% | -1.04B 74.71% | -2.52B 141.23% | -8.42B 234.70% | -14.10B 67.41% | -3.61B 74.38% | -689M 80.92% | -10.43B 1,414.08% | 2.57B 124.67% | 1.41B 45.30% | -5.27B 474.01% | -8.51B 61.64% | -9.03B 6.07% | 960M 110.63% | 4.33B 351.25% | |
accounts receivables | -3.22B - | -3.04B 5.47% | -13.32B 337.95% | 4.67B 135.08% | 6.42B 37.31% | -7.64B 219.05% | -6.43B 15.80% | 12.46B 293.81% | -9.35B 175.03% | -5.65B 39.58% | -19.45B 244.31% | 17.02B 187.50% | -426M 102.50% | ||||||||||||||||||||||||||||||||
inventory | -1.42B - | 2.96B 307.79% | -1.43B 148.43% | -2.36B 64.55% | -2.93B 24.34% | 4.94B 268.42% | -3.07B 162.21% | -948M 69.14% | -4.43B 367.62% | 1.63B 136.84% | -1.70B 204.35% | -1.34B 21.60% | -1.38B 3.52% | 2.32B 267.68% | -3.46B 249.33% | -1.40B 59.49% | -1.13B 19.81% | 4.03B 458.13% | -1.85B 145.97% | -18M 99.03% | -1.95B 10,750% | 4.29B 319.87% | -3.64B 184.72% | -2.21B 39.17% | -5.45B 146.27% | 1.49B 127.41% | -4.46B 398.59% | 2.88B 164.45% | 309M 89.25% | 5.13B 1,559.55% | -7.36B 243.49% | -2.17B 70.52% | -6.42B 195.94% | 3.45B 153.76% | -8.10B 334.57% | -1.73B 78.59% | -3.44B 98.38% | 2.71B 178.77% | -4.79B 276.77% | 1.17B 124.44% | -3.56B 404.70% | 5.51B 254.45% | -6.03B 209.52% | -1.38B 77.05% | |
accounts payables | -5.84B - | 1.66B 128.47% | -531M 131.91% | -2.46B 363.09% | 2.71B 210.25% | -1.07B 139.40% | 2.09B 295.69% | -3.64B 274.02% | 1.99B 154.69% | ||||||||||||||||||||||||||||||||||||
other working capital | -939M - | -3.39B 261.13% | 3.44B 201.45% | 738M 78.55% | 35M 95.26% | -10.10B 28,957.14% | 951M 109.42% | 730M 23.24% | -2.14B 393.15% | -1.46B 32.01% | -5.65B 288.25% | 1.93B 134.18% | -5.63B 391.35% | -2.10B 62.66% | 2.43B 215.85% | -767M 131.51% | -2.21B 188.14% | -4.56B 106.24% | -3.12B 31.46% | -15M 99.52% | 76M 606.67% | -10.79B 14,297.37% | 1.59B 114.75% | 950M 40.33% | 1.65B 73.47% | -1.33B 180.64% | 8.10B 709.33% | -4.92B 160.69% | -2.53B 48.52% | -9.25B 265.69% | 6.32B 168.26% | 2.87B 54.55% | 1.04B 63.80% | -4.23B 507.22% | -189M 95.53% | 474M 350.79% | -1.02B 315.40% | 6.83B 768.66% | -3.81B 155.78% | 203M 105.33% | 1.77B 771.92% | 2.83B 59.60% | -6.39B 326.27% | 4.33B 167.77% | |
other non cash items | -2.82B - | -7M 99.75% | -9.45B 134,957.14% | 865M 109.15% | -6.23B 820.69% | 2.46B 139.38% | -10.79B 539.59% | -2.19B 79.74% | -5.38B 145.88% | -2.19B 59.24% | -7.53B 243.77% | -1.65B 78.16% | -5.38B 226.81% | -393M 92.69% | -4.55B 1,058.78% | -3.30B 27.56% | -7.41B 124.58% | 1.80B 124.36% | -8.30B 559.67% | -1.30B 84.34% | -6.00B 362.05% | -74M 98.77% | -5.64B 7,521.62% | -728M 87.09% | -6.40B 779.12% | -492M 92.31% | -6.41B 1,203.25% | -1.99B 68.93% | -3.38B 69.83% | 1.74B 151.43% | -5.30B 404.48% | 200M 103.78% | -1.24B 718.50% | -625M 49.47% | -12.84B 1,954.72% | -4.57B 64.38% | -2.58B 43.59% | 470M 118.22% | -11.59B 2,566.60% | -4.25B 63.31% | -10.18B 139.43% | 40.47B 497.41% | 8.41B 79.22% | 12.86B 52.96% | |
net cash provided by operating activities | 6.23B - | 14.29B 129.42% | 3.76B 73.67% | 13.69B 263.81% | 6.66B 51.37% | 14.53B 118.22% | 2.36B 83.77% | 15.01B 536.73% | 6.53B 56.49% | 15.66B 139.74% | 702M 95.52% | 14.15B 1,916.38% | 3.04B 78.50% | 14.93B 390.70% | 9.84B 34.11% | 13.80B 40.27% | 10.59B 23.28% | 18.01B 70.14% | 3.30B 81.70% | 16.13B 389.38% | 9.67B 40.07% | 15.65B 61.92% | 7.74B 50.57% | 19.17B 147.83% | 8.25B 56.98% | 18.03B 118.59% | 9.90B 45.06% | 13.92B 40.51% | 15.93B 14.49% | 19.06B 19.64% | 15.03B 21.14% | 22.20B 47.67% | 13.72B 38.21% | 7.79B 43.19% | 3.83B 50.81% | 24.44B 537.52% | 11.61B 52.48% | 28.95B 149.35% | 11.34B 60.82% | 19.33B 70.40% | 8.20B 57.59% | 25.04B 205.44% | 17.97B 28.24% | 32.16B 79.03% | |
investments in property plant and equipment | -3.04B - | -5.33B 75.25% | -3.04B 42.90% | -5.21B 71.00% | -3.97B 23.79% | -4.27B 7.56% | -4.65B 8.93% | -4.79B 3.01% | -4.92B 2.71% | -5.50B 11.71% | -4.49B 18.22% | -4.66B 3.65% | -4.52B 2.94% | -5.43B 20.17% | -4.76B 12.41% | -5.60B 17.63% | -5.18B 7.41% | -10.15B 95.93% | -4.59B 54.80% | -8.90B 93.83% | -5.46B 38.69% | -10.04B 83.98% | -5.63B 43.89% | -7.94B 41.01% | -6.18B 22.10% | -6.72B 8.59% | -6.54B 2.62% | -5.91B 9.60% | -6.09B 3.03% | -7.25B 19.03% | -7.98B 10.10% | -5.46B 31.61% | -11.20B 105.22% | -7.39B 34.04% | -8.89B 20.30% | -9.02B 1.51% | -11.44B 26.76% | -13.15B 14.98% | -10.07B 23.40% | -12.14B 20.48% | -14.57B 20.09% | -13.85B 4.97% | -10.48B 24.30% | -6.75B 35.65% | |
acquisitions net | -5.50B - | -3M 99.95% | -273M - | -1.45B - | -9.47B - | -1.51B - | -692M 54.20% | -20M 97.11% | -2.37B - | -3.74B 57.50% | -3.52B 5.86% | -2.88B 18.04% | -3.66B - | -3.72B 1.80% | -5.33B 43.14% | -3.98B 25.31% | -5.16B 29.55% | -4.26B 17.46% | -2.98B 29.89% | -5.17B 73.42% | -6.59B 27.36% | -7.30B 10.77% | -5.35B 26.72% | -621M 88.39% | 47M 107.57% | 527M 1,021.28% | |||||||||||||||||||
purchases of investments | -2.20B - | -50M 97.73% | -247M - | -625M 153.04% | -2M 99.68% | -6M 200% | -336M 5,500% | -629M 87.20% | -3M - | -1.71B 56,766.67% | -9M 99.47% | -100M 1,011.11% | -60M 40% | -1.01B 1,578.33% | -7.57B 651.24% | -1.09B 85.58% | -389M 64.34% | -1.51B 287.15% | -430M 71.45% | -1.85B 330.23% | -999M 46% | -598M 40.14% | -543M 9.20% | -1.20B 120.99% | -340M 71.67% | -1.48B 334.41% | -271M 81.65% | -4M 98.52% | -407M 10,075% | -5.57B 1,269.04% | -80M 98.56% | -48M 40% | -200M 316.67% | -650M 225% | -440M 32.31% | -3.94B 794.55% | -460M 88.31% | -1.42B 208.91% | -1.38B 2.60% | ||||||
sales maturities of investments | -884M - | -1.30B - | -1.64B - | -659M - | -2.03B 207.89% | -1.77B 12.72% | 7.19B - | 34M 99.53% | 2M 94.12% | 104M 5,100% | 499M - | 360M 27.86% | 156M 56.67% | 479M 207.05% | 43M 91.02% | 77M 79.07% | 440M 471.43% | 96M 78.18% | 233M 142.71% | 42M 81.97% | 560M 1,233.33% | 292M 47.86% | 166M 43.15% | 242M 45.78% | 741M 206.20% | 2.12B 185.96% | |||||||||||||||||||
other investing activites | 91M - | 164M 80.22% | -104M 163.41% | -228M 119.23% | -162M 28.95% | 1.09B 773.46% | 141M 87.08% | -325M 330.50% | -7M 97.85% | -610M 8,614.29% | 1.38B 326.72% | 1.87B 35.14% | -148M 107.92% | -13M 91.22% | 1.50B 11,600% | -60M 104.01% | 2.32B 3,971.67% | 1.98B 14.59% | 1.50B 24.60% | -375M 125.07% | -145M 61.33% | -283M 95.17% | 1.76B 721.20% | 3.58B 103.87% | 2.62B 27.01% | 2.58B 1.22% | -1.48B 157.31% | -30M 97.97% | 2.47B 8,343.33% | 2.90B 17.35% | 4.54B 56.41% | -3.89B 185.79% | -5.41B 38.91% | 3.60B 166.54% | 319M 91.14% | 5.04B 1,479.62% | 5.17B 2.56% | 7.37B 42.57% | 5.22B 29.14% | -303M 105.80% | -61M 79.87% | 337M 652.46% | -34M 110.09% | 550M 1,717.65% | |
net cash used for investing activites | -8.45B - | -5.17B 38.82% | -5.35B 3.40% | -5.49B 2.56% | -4.13B 24.70% | -4.58B 10.92% | -5.13B 12.05% | -5.12B 0.33% | -4.93B 3.60% | -6.44B 30.60% | -6.49B 0.81% | -2.79B 57.05% | -4.67B 67.41% | -5.45B 16.71% | -16.08B 195.08% | -5.67B 64.76% | -5.13B 9.48% | -10.95B 113.49% | -5.89B 46.20% | -16.84B 185.76% | -6.69B 60.26% | -10.71B 60.04% | -566M 94.71% | -8.49B 1,400.18% | -8.94B 5.25% | -7.91B 11.47% | -8.62B 8.94% | -6.49B 24.76% | -7.98B 22.99% | -8.05B 0.94% | -10.09B 25.36% | -5.17B 48.83% | -11.42B 121.05% | -8.38B 26.63% | -16.69B 99.20% | -9.14B 45.20% | -12.68B 38.64% | -13.24B 4.46% | -10.29B 22.28% | -13.21B 28.33% | -18.36B 38.99% | -13.11B 28.60% | -11.13B 15.08% | -12.63B 13.42% | |
debt repayment | -9M - | -6M 33.33% | -6M 0% | -136M 2,166.67% | -12B - | -29B 141.67% | -2.17B 92.50% | -1.03B 52.69% | |||||||||||||||||||||||||||||||||||||
common stock issued | 122M - | 55M - | 83M 50.91% | 349M 320.48% | 72M 79.37% | 11M 84.72% | 271M 2,363.64% | 3M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -12B - | -1M 99.99% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.17B - | -3.42B - | -3.32B - | -4.56B - | -4.99B - | -5.82B - | -5.83B - | -6.25B - | -6.25B - | -7.51B - | -7.09B - | -7.51B - | -7.51B - | -7.52B - | -7.52B - | -7.52B - | -7.74B - | -8.16B - | -8.37B - | -8.79B - | -8.79B - | -8.73B - | |||||||||||||||||||||||
other financing activites | 4.20B - | -2.97B 170.69% | -859M 71.07% | 58M 106.75% | 6M 89.66% | 123M 1,950% | 233M 89.43% | 91M 60.94% | 317M 248.35% | 153M 51.74% | 345M 125.49% | 109M 68.41% | 129M 18.35% | 197M 52.71% | 25M 87.31% | 110M 340% | 337M 206.36% | 476M 41.25% | 180M 62.18% | 73M 59.44% | 171M 134.25% | 86M 49.71% | -1.36B 1,687.21% | -1.32B 3.52% | -1.29B 1.97% | -1.60B 23.63% | -1.57B 1.75% | -1.41B 10.14% | -1.41B 0.14% | -828M 41.32% | -1.61B 94.32% | -1.52B 5.66% | -484M 68.12% | -1.79B 270.87% | -1.88B 4.79% | -1.91B 1.33% | -2.09B 9.44% | -1.97B 5.51% | -2.14B 8.57% | -2.30B 7.57% | 34.88B 1,615.29% | -2.31B 106.61% | -2M 99.91% | -2.55B 127,600% | |
net cash used provided by financing activities | 2.03B - | -2.98B 246.77% | -4.28B 43.79% | 52M 101.21% | -3.45B 6,728.85% | 123M 103.57% | -4.33B 3,620.33% | 91M 102.10% | -4.67B 5,230.77% | 153M 103.28% | -5.47B 3,678.43% | 109M 101.99% | -5.70B 5,326.61% | 197M 103.46% | -6.22B 3,257.36% | 110M 101.77% | -5.91B 5,473.64% | 476M 108.05% | -7.33B 1,639.08% | 73M 101.00% | -6.92B 9,583.56% | 86M 101.24% | -8.88B 10,423.26% | -1.32B 85.17% | -8.81B 568.64% | -1.60B 81.88% | -9.09B 469.24% | -1.41B 84.49% | -8.93B 533.85% | -828M 90.73% | -9.13B 1,002.90% | -1.52B 83.38% | -8.22B 441.44% | -1.67B 79.64% | -10.04B 500.12% | -1.91B 81.02% | -10.40B 445.65% | -1.89B 81.85% | -10.58B 460.33% | -2.23B 78.92% | 2.10B 194.26% | 1.69B 19.41% | -9.01B 631.88% | -1.52B 83.11% | |
effect of forex changes on cash | 1.81B - | -306M 116.93% | -419M 36.93% | 1.07B 354.42% | 2.85B 166.98% | -1.36B 147.93% | 708M 151.91% | -1.05B 247.88% | -498M 52.44% | -1.48B 197.79% | -2.62B 76.47% | -395M 84.91% | 2.55B 746.08% | -642M 125.16% | 566M 188.16% | 776M 37.10% | 398M 48.71% | -1.11B 378.14% | -378M 65.85% | 334M 188.36% | -1.01B 401.20% | 143M 114.21% | -985M 788.81% | -747M 24.16% | 1.21B 261.71% | -623M 151.57% | -57M 90.85% | 456M 900% | 499M 9.43% | 1.55B 210.42% | 318M 79.47% | 109M 65.72% | 1.15B 952.29% | 2.56B 123.63% | 3.98B 55.24% | 993M 75.06% | -2.74B 375.93% | 623M 122.74% | 2.98B 378.33% | 1.81B 39.33% | -1.19B 165.60% | 2.52B 312.73% | |||
net change in cash | 1.61B - | 5.84B 261.81% | -6.29B 207.75% | 9.32B 248.30% | 1.93B 79.34% | 8.71B 351.89% | -7.00B 180.42% | 8.94B 227.66% | -3.56B 139.87% | 7.89B 321.35% | -13.88B 275.98% | 11.08B 179.81% | -4.77B 143.07% | 9.04B 289.40% | -11.90B 231.62% | 9.02B 175.82% | -55M 100.61% | 6.43B 11,792.73% | -10.30B 260.16% | -300M 97.09% | -4.96B 1,551.67% | 5.17B 204.40% | -2.69B 152.08% | 8.62B 419.86% | -8.29B 196.21% | 7.90B 195.26% | -7.86B 199.51% | 6.48B 182.45% | -476M 107.35% | 11.73B 2,564.29% | -3.88B 133.05% | 15.63B 503.04% | -4.77B 130.53% | 307M 106.43% | -18.91B 6,260.26% | 14.38B 176.03% | -14.21B 198.79% | 14.45B 201.70% | -6.55B 145.33% | 5.70B 186.99% | -9.25B 262.30% | 16.14B 274.62% | 1.25B 92.26% | 14.96B 1,096.96% | |
cash at beginning of period | 29.10B - | 30.71B 5.54% | 36.55B 19.00% | 30.26B 17.21% | 39.58B 30.82% | 41.51B 4.87% | 50.22B 20.98% | 43.22B 13.94% | 52.16B 20.69% | 48.59B 6.83% | 56.48B 16.24% | 42.60B 24.58% | 53.68B 26.01% | 48.91B 8.89% | 57.94B 18.48% | 46.05B 20.53% | 55.07B 19.59% | 55.01B 0.10% | 61.44B 11.69% | 51.14B 16.76% | 50.84B 0.59% | 45.89B 9.75% | 51.06B 11.27% | 48.37B 5.28% | 56.98B 17.82% | 48.70B 14.55% | 56.59B 16.22% | 48.73B 13.89% | 55.21B 13.29% | 54.74B 0.86% | 66.47B 21.43% | 62.59B 5.83% | 78.22B 24.97% | 73.44B 6.10% | 73.75B 0.42% | 54.84B 25.64% | 69.22B 26.22% | 55.01B 20.52% | 69.46B 26.26% | 62.91B 9.43% | 68.61B 9.06% | 59.36B 13.48% | 75.51B 27.20% | 76.76B 1.66% | |
cash at end of period | 30.71B - | 36.55B 19.00% | 30.26B 17.21% | 39.58B 30.82% | 41.51B 4.87% | 50.22B 20.98% | 43.22B 13.94% | 52.16B 20.69% | 48.59B 6.83% | 56.48B 16.24% | 42.60B 24.58% | 53.68B 26.01% | 48.91B 8.89% | 57.94B 18.48% | 46.05B 20.53% | 55.07B 19.59% | 55.01B 0.10% | 61.44B 11.69% | 51.14B 16.76% | 50.84B 0.59% | 45.89B 9.75% | 51.06B 11.27% | 48.37B 5.28% | 56.98B 17.82% | 48.70B 14.55% | 56.59B 16.22% | 48.73B 13.89% | 55.21B 13.29% | 54.74B 0.86% | 66.47B 21.43% | 62.59B 5.83% | 78.22B 24.97% | 73.44B 6.10% | 73.75B 0.42% | 54.84B 25.64% | 69.22B 26.22% | 55.01B 20.52% | 69.46B 26.26% | 62.91B 9.43% | 68.61B 9.06% | 59.36B 13.48% | 75.51B 27.20% | 76.76B 1.66% | 91.72B 19.49% | |
operating cash flow | 6.23B - | 14.29B 129.42% | 3.76B 73.67% | 13.69B 263.81% | 6.66B 51.37% | 14.53B 118.22% | 2.36B 83.77% | 15.01B 536.73% | 6.53B 56.49% | 15.66B 139.74% | 702M 95.52% | 14.15B 1,916.38% | 3.04B 78.50% | 14.93B 390.70% | 9.84B 34.11% | 13.80B 40.27% | 10.59B 23.28% | 18.01B 70.14% | 3.30B 81.70% | 16.13B 389.38% | 9.67B 40.07% | 15.65B 61.92% | 7.74B 50.57% | 19.17B 147.83% | 8.25B 56.98% | 18.03B 118.59% | 9.90B 45.06% | 13.92B 40.51% | 15.93B 14.49% | 19.06B 19.64% | 15.03B 21.14% | 22.20B 47.67% | 13.72B 38.21% | 7.79B 43.19% | 3.83B 50.81% | 24.44B 537.52% | 11.61B 52.48% | 28.95B 149.35% | 11.34B 60.82% | 19.33B 70.40% | 8.20B 57.59% | 25.04B 205.44% | 17.97B 28.24% | 32.16B 79.03% | |
capital expenditure | -3.04B - | -5.33B 75.25% | -3.04B 42.90% | -5.21B 71.00% | -3.97B 23.79% | -4.27B 7.56% | -4.65B 8.93% | -4.79B 3.01% | -4.92B 2.71% | -5.50B 11.71% | -4.49B 18.22% | -4.66B 3.65% | -4.52B 2.94% | -5.43B 20.17% | -4.76B 12.41% | -5.60B 17.63% | -5.18B 7.41% | -10.15B 95.93% | -4.59B 54.80% | -8.90B 93.83% | -5.46B 38.69% | -10.04B 83.98% | -5.63B 43.89% | -7.94B 41.01% | -6.18B 22.10% | -6.72B 8.59% | -6.54B 2.62% | -5.91B 9.60% | -6.09B 3.03% | -7.25B 19.03% | -7.98B 10.10% | -5.46B 31.61% | -11.20B 105.22% | -7.39B 34.04% | -8.89B 20.30% | -9.02B 1.51% | -11.44B 26.76% | -13.15B 14.98% | -10.07B 23.40% | -12.14B 20.48% | -14.57B 20.09% | -13.85B 4.97% | -10.48B 24.30% | -6.75B 35.65% | |
free cash flow | 3.19B - | 8.96B 181.14% | 718M 91.99% | 8.48B 1,081.48% | 2.69B 68.29% | 10.26B 281.45% | -2.29B 122.33% | 10.22B 546.31% | 1.61B 84.22% | 10.17B 529.93% | -3.79B 137.30% | 9.50B 350.45% | -1.48B 115.56% | 9.50B 742.69% | 5.08B 46.53% | 8.20B 61.49% | 5.41B 34.10% | 7.86B 45.40% | -1.29B 116.47% | 7.23B 658.96% | 4.21B 41.78% | 5.62B 33.34% | 2.10B 62.51% | 11.23B 433.59% | 2.06B 81.64% | 11.31B 448.55% | 3.36B 70.26% | 8.00B 137.93% | 9.84B 22.95% | 11.81B 20.02% | 7.05B 40.31% | 16.74B 137.43% | 2.51B 84.98% | 402M 84.01% | -5.06B 1,357.96% | 15.41B 404.77% | 173M 98.88% | 15.80B 9,034.10% | 1.27B 91.97% | 7.19B 466.67% | -6.38B 188.69% | 11.19B 275.40% | 7.48B 33.13% | 25.42B 239.77% |
All numbers in (except ratios and percentages)