JP:SCSK
SCSK株式会社
- Stock
Last Close
2,847.00
22/11 06:45
Market Cap
994.44B
Beta: -
Volume Today
726.10K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.75B - | 5.16B 8.79% | 3.11B 39.77% | 8.10B 160.60% | 4.20B 48.11% | 11.06B 162.99% | 5.47B 50.56% | 8.90B 62.75% | 8.91B 0.12% | 9.59B 7.66% | 6.74B 29.68% | 8.99B 33.40% | 9.99B 11.08% | 10.10B 1.05% | 4.45B 55.97% | 9.79B 120.27% | 19.50B 99.13% | 9.75B 50.01% | 6.57B 32.64% | 9.76B 48.65% | 10.64B 8.97% | 12.51B 17.60% | 8.00B 36.04% | 11.99B 49.85% | 12.83B 6.98% | 11.14B 13.16% | 10.47B 5.98% | 10.37B 0.95% | 13.59B 31.02% | 12.12B 10.85% | 11.13B 8.15% | 11.73B 5.36% | 12.30B 4.88% | 13.16B 6.99% | 10.10B 23.25% | 13.34B 32.07% | 13.42B 0.60% | 16.48B 22.80% | 12.95B 21.44% | 13.76B 6.26% | 14.24B 3.50% | 12.13B 14.83% | 9.22B 23.93% | 10.02B 8.59% | |
depreciation and amortization | 1.72B - | 1.74B 0.87% | 1.67B 3.97% | 1.71B 2.28% | 1.76B 3.34% | 1.81B 2.49% | 1.92B 6.03% | 1.96B 2.35% | 2.03B 3.26% | 2.18B 7.75% | 2.12B 2.88% | 2.10B 1.04% | 2.12B 1.14% | 2.73B 28.45% | 2.41B 11.73% | 2.42B 0.33% | 2.85B 18.05% | 3.62B 26.97% | 2.26B 37.54% | 2.31B 2.34% | 2.40B 3.67% | 3.59B 49.48% | 2.59B 27.72% | 2.58B 0.54% | 2.65B 2.95% | 2.96B 11.61% | 4.37B 47.40% | 3.84B 12.05% | 5.26B 37.08% | 4.96B 5.72% | 5.00B 0.85% | 4.97B 0.66% | 4.94B 0.68% | 4.97B 0.57% | 5.14B 3.54% | 5.14B 0.04% | 5.08B 1.21% | 5.27B 3.76% | 5.06B 3.91% | 5.18B 2.39% | 5.67B 9.45% | 5.51B 2.86% | 5.48B 0.65% | 5.54B 1.21% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -506M - | -798M 57.71% | 5.84B 831.45% | -4.56B 178.09% | 8.89B 295.06% | -10.98B 223.46% | 8.07B 173.49% | -4.31B 153.48% | 228M 105.29% | -1.17B 612.28% | 944M 180.82% | -3.08B 426.27% | 3.30B 207.01% | -819M 124.85% | 3.83B 567.89% | -8.98B 334.37% | 2.61B 129.07% | -4.16B 259.48% | 8.89B 313.52% | -5.90B 166.38% | -1.65B 71.98% | -10.54B 537.48% | 7.54B 171.54% | -5.32B 170.56% | 1.96B 136.75% | 922M 52.86% | 9.92B 975.81% | -6.15B 161.99% | -2.34B 61.91% | -4.41B 88.34% | 16.90B 483.04% | -7.92B 146.85% | -3.73B 52.88% | -6.26B 67.94% | 16.53B 363.90% | -12.73B 176.99% | -3.27B 74.27% | -9.63B 194.05% | 16.66B 273.02% | -6.10B 136.63% | -3.95B 35.28% | -1.39B 64.86% | 7.73B 656.92% | -6.84B 188.49% | |
accounts receivables | -3.33B - | -753M 77.35% | -17.76B 2,258.43% | 20.12B 213.32% | -9.46B 147.02% | 2.71B 128.67% | -26.14B 1,063.44% | 22.00B 184.18% | -6.46B 129.36% | 819M 112.68% | -18.52B 2,361.90% | 17.99B 197.11% | -3.80B 121.12% | ||||||||||||||||||||||||||||||||
inventory | -1.24B - | 3.54B 386.50% | -1.74B 149.18% | 524M 130.06% | -3.04B 680.73% | 3.45B 213.47% | -2.57B 174.49% | 387M 115.05% | -1.18B 404.91% | 2.26B 291.78% | -2.17B 196.02% | 1.41B 164.75% | -510M 136.25% | 282M 155.29% | -3.52B 1,349.65% | 2.22B 162.94% | -1.31B 159.06% | 2.10B 260.53% | -12M 100.57% | -315M 2,525% | -2.25B 614.92% | 366M 116.25% | -1.62B 542.62% | 1.01B 162.28% | -1.72B 270.66% | 924M 153.66% | 1.93B 108.87% | -1.86B 196.17% | 2.79B 250.43% | -518M 118.55% | 68M 113.13% | 263M 286.76% | -1.07B 506.08% | -677M 36.61% | 1.79B 364.70% | -1.63B 191.18% | -1.90B 16.22% | 1.12B 158.93% | 974M 12.96% | 663M 31.93% | -1.14B 272.55% | 1.32B 215.03% | 141M 89.29% | 549M 289.36% | |
accounts payables | -336M - | 4.33B 1,389.58% | 2.64B 39.16% | -3.69B 239.80% | -1.78B 51.75% | 2.54B 242.58% | 3.41B 34.36% | -2.09B 161.48% | -483M 76.93% | ||||||||||||||||||||||||||||||||||||
other working capital | 731M - | -4.34B 693.98% | 7.58B 274.57% | -5.08B 167.04% | 11.93B 334.83% | -14.43B 220.92% | 10.64B 173.73% | -4.70B 144.19% | 1.41B 129.95% | -3.43B 343.68% | 3.12B 190.85% | -4.49B 243.95% | 3.81B 184.82% | -1.10B 128.93% | 7.36B 768.12% | -11.20B 252.24% | 3.92B 135.01% | -6.27B 259.83% | 8.90B 242.06% | -5.59B 162.75% | 598M 110.70% | -10.91B 1,924.41% | 9.16B 183.99% | -6.33B 169.09% | 3.68B 158.10% | -2M 100.05% | 7.99B 399,550% | -4.29B 153.74% | -5.13B 19.59% | -3.89B 24.17% | 16.83B 532.26% | -4.85B 128.84% | -1.91B 60.67% | 12.17B 737.61% | -5.38B 144.24% | -1.30B 75.93% | -8.42B 549.85% | 12.75B 251.42% | -2.63B 120.62% | 1.47B 156.01% | -6.16B 518.19% | 12.41B 301.54% | -8.31B 166.90% | -3.11B 62.61% | |
other non cash items | -1.11B - | 7.43B 769.19% | -5.08B 168.36% | 792M 115.60% | -7.89B 1,095.71% | 9.26B 217.46% | -6.76B 172.97% | -2.75B 59.24% | -2.39B 13.28% | 2.87B 220.13% | -4.16B 244.84% | -2.18B 47.65% | -4.00B 83.92% | 2.26B 156.42% | -1.47B 165.23% | 329M 122.34% | -15.12B 4,694.22% | 5.28B 134.90% | -5.30B 200.49% | -578M 89.10% | -3.84B 564.71% | 2.40B 162.57% | -3.63B 251.21% | -1.35B 62.89% | -5.05B 274.43% | -861M 82.95% | -11.21B 1,202.56% | 4.38B 139.07% | -7.07B 261.41% | 2.12B 129.94% | -6.45B 404.72% | 5M 100.08% | -1.11B 22,240% | -545M 50.77% | -17.02B 3,022.20% | 1.03B 106.05% | -6.32B 713.99% | 1.03B 116.37% | -11.07B 1,170.21% | 1.61B 114.59% | -6.33B 491.89% | 28.79B 554.92% | -10.69B 137.14% | 3.94B 136.80% | |
net cash provided by operating activities | 4.85B - | 13.53B 178.82% | 5.54B 59.07% | 6.04B 9.14% | 6.97B 15.39% | 11.15B 59.89% | 8.69B 22.05% | 3.79B 56.40% | 8.77B 131.48% | 13.47B 53.60% | 5.65B 58.06% | 5.84B 3.31% | 11.41B 95.43% | 14.26B 25.02% | 9.21B 35.41% | 3.56B 61.40% | 9.85B 176.94% | 14.48B 47.03% | 12.42B 14.24% | 5.60B 54.94% | 7.54B 34.76% | 7.96B 5.50% | 14.50B 82.28% | 7.90B 45.54% | 12.39B 56.84% | 14.16B 14.34% | 13.54B 4.37% | 12.45B 8.10% | 9.44B 24.15% | 14.79B 56.63% | 26.58B 79.73% | 8.79B 66.93% | 12.40B 41.10% | 11.32B 8.74% | 14.76B 30.41% | 6.78B 54.06% | 8.90B 31.33% | 13.15B 47.70% | 23.60B 79.48% | 14.45B 38.78% | 9.63B 33.35% | 20.21B 109.88% | 16.82B 16.79% | 12.65B 24.78% | |
investments in property plant and equipment | -4.68B - | -1.83B 60.86% | -967M 47.16% | -5.28B 446.43% | -1.47B 72.26% | -6.19B 322.03% | -3.82B 38.23% | -2.87B 24.86% | -2.25B 21.62% | -2.52B 12.17% | -2.87B 13.62% | -6.16B 114.71% | -3.21B 47.81% | -2.36B 26.69% | -1.78B 24.52% | -4.96B 178.64% | -1.50B 69.82% | -5.67B 279.34% | -3.65B 35.72% | -2.41B 33.85% | -5.98B 147.74% | -3.22B 46.19% | -2.02B 37.08% | -4.00B 97.83% | -3.49B 12.76% | -3.38B 3.15% | -4.84B 42.98% | -1.24B 74.45% | -9.00B 627.99% | -2.19B 75.63% | -3.35B 52.85% | -6.11B 82.16% | -2.47B 59.58% | -2.16B 12.56% | -7.12B 230.07% | -2.33B 67.32% | -2.15B 7.47% | -2.71B 25.63% | -2.05B 24.13% | -1.79B 13.01% | -1.65B 7.39% | -4.10B 147.88% | -4.96B 21.02% | -1.31B 73.58% | |
acquisitions net | 40M - | 81M 102.50% | 497M 513.58% | 60M 87.93% | 20M 66.67% | 707M 3,435% | 60M 91.51% | 120M 100% | 3M 97.50% | -159M 5,400% | 4M 102.52% | 37M 825% | 32M 13.51% | 53M 65.63% | -849M 1,701.89% | -842M 0.82% | -21.28B 2,427.32% | 45M 100.21% | 40M 11.11% | 46M - | 27M 41.30% | 17M 37.04% | -12.56B - | 3M 100.02% | -553M 18,533.33% | -2.44B - | -1.03B - | -1.07B 3.99% | -168M 84.27% | -4M 97.62% | -1.12B 27,900% | -1.16B 3.21% | -204M 82.35% | 1M 100.49% | -5.00B 499,700% | -140M 97.20% | -218M 55.71% | -46M 78.90% | 1.16B 2,630.43% | 32M 97.25% | |||||
purchases of investments | -1.45B - | -611M 57.95% | -800M 30.93% | -802M 0.25% | -802M 0% | -803M 0.12% | -1B 24.53% | -1B 0% | -1.20B 20% | -759M 36.75% | 204M 126.88% | -300M 247.06% | -24M 92% | -79M 229.17% | -300M 279.75% | -100M 66.67% | -192M 92% | -300M 56.25% | -679M 126.33% | -206M 69.66% | -216M 4.85% | -173M 19.91% | -26M 84.97% | -539M 1,973.08% | -400M 25.79% | -1.14B 184.25% | -138M 87.86% | -427M 209.42% | -485M 13.58% | -1.30B 168.04% | -46M 96.46% | -14M 69.57% | -107M 664.29% | -516M 382.24% | -85M 83.53% | -10M 88.24% | -228M 2,180% | -941M 312.72% | -267M 71.63% | -5.43B 1,934.08% | -15.14B 178.81% | -15.44B 1.94% | -15.30B 0.89% | -15.75B 2.97% | |
sales maturities of investments | 1.03B - | 722M 29.63% | 600M 16.90% | 10.80B 1,700% | 900M 91.67% | 10.38B 1,053.78% | 800M 92.30% | 1.51B 88.50% | 1.38B 8.55% | 1.23B 11.09% | 735M 40.05% | -1.92B 361.09% | 1.07B 155.97% | 154M 85.66% | 26M 83.12% | 89M 242.31% | 81M 8.99% | 102M 25.93% | -905M 987.25% | 7.51B - | 1.16B 84.61% | -734M 163.49% | -537M - | 274M 151.02% | -985M 459.49% | 296M - | 1M - | 132M 13,100% | 135M 2.27% | -993M 835.56% | 300M 130.21% | 101M 66.33% | 156M 54.46% | 795M 409.62% | 1.21B 51.70% | 252M 79.10% | 15.30B 5,970.24% | 15.42B 0.82% | 15.11B 2.02% | 15.06B 0.34% | |||||
other investing activites | 457M - | -17.96B 4,029.98% | -149M 99.17% | -279M 87.25% | -75M 73.12% | -1.19B 1,484% | 80M 106.73% | 931M 1,063.75% | 37M 96.03% | -29M 178.38% | 679M 2,441.38% | 1.83B 170.10% | 136M 92.58% | -1M 100.74% | 825M 82,600% | 713M 13.58% | 565M 20.76% | -70M 112.39% | 1.24B 1,872.86% | -119M 109.59% | 291M 344.54% | 77M 73.54% | 776M 907.79% | -215M 127.71% | 920M 527.91% | -275M 129.89% | 927M 437.09% | 454M 51.02% | 1.76B 287.89% | -435M 124.70% | 635M 245.98% | -863M 235.91% | -964M 11.70% | 1.13B 216.80% | 1.08B 3.91% | 1.28B 18.11% | -328M 125.67% | -280M 14.63% | -255M 8.93% | -364M 42.75% | -11M 96.98% | -176M 1,500% | -914M 419.32% | 232M 125.38% | |
net cash used for investing activites | -4.61B - | -19.60B 325.49% | -819M 95.82% | 4.50B 648.84% | -1.42B 131.66% | 2.91B 304.71% | -3.88B 233.26% | -1.31B 66.18% | -2.03B 54.76% | -2.25B 10.53% | -1.25B 44.48% | -6.51B 421.89% | -2.00B 69.31% | -2.23B 11.67% | -2.08B 6.86% | -5.10B 145.40% | -22.32B 337.94% | -5.90B 73.58% | -3.95B 33.01% | -2.74B 30.70% | 1.66B 160.48% | -2.13B 228.62% | -1.99B 6.53% | -4.76B 138.98% | -16.07B 237.77% | -4.52B 71.89% | -5.59B 23.64% | -1.21B 78.36% | -9.86B 715.80% | -3.93B 60.17% | -3.79B 3.54% | -5.90B 55.82% | -2.69B 54.45% | -2.54B 5.36% | -6.95B 172.93% | -2.12B 69.55% | -2.76B 30.40% | -3.13B 13.52% | -6.37B 103.29% | -7.47B 17.34% | -1.73B 76.86% | -4.34B 150.93% | -4.90B 13.03% | -3.20B 34.77% | |
debt repayment | -2.50B - | -2.36B 5.60% | -10B - | -10B 0% | -5B - | -9.76B - | -20B - | -10B 50% | -5B - | -113M - | -15B 13,174.34% | -300M - | -10.70B 3,466.67% | -4.41B 58.75% | -10.69B 142.09% | -100M 99.06% | -100M 0% | -15B 14,900% | -10B 33.33% | -17B - | -497M - | -3M 99.40% | -4M - | -1.09B 27,250% | |||||||||||||||||||||
common stock issued | 23M - | 25M 8.70% | 11M 56.00% | 6M 45.45% | 3M 50% | 1M 66.67% | 15M 1,400% | 1M - | 1M - | 13M 1,200% | -241M 1,953.85% | 1M - | 1M 0% | 2M - | -158M - | 1M - | 75M - | -75M 200% | |||||||||||||||||||||||||||
common stock repurchased | -10M - | -5M 50% | -2M 60% | -5M 150% | -8M 60% | -6M 25% | -3M 50% | -8M 166.67% | -7M 12.50% | -5M 28.57% | -2M 60% | -1M 50% | -5M 400% | -2M 60% | -4M 100% | -3M 25% | -10M 233.33% | -5M 50% | -2M 60% | -4M 100% | -4M 0% | -2M 50% | -3M 50% | -1M 66.67% | -6M 500% | -4M 33.33% | |||||||||||||||||||
dividends paid | -2.08B - | -2.08B - | -2.60B - | -2.60B - | -3.64B - | -157M 95.69% | -4.16B 2,549.68% | -4.42B - | -4.94B - | -4.94B - | -4.94B - | -5.20B - | -5.20B - | -6.76B - | -1M 99.99% | -6.76B 676,200% | -1.56B 76.92% | -8.32B 433.25% | -7.28B - | -7.28B - | -7.29B - | -8.12B - | -8.12B - | -8.75B - | -10.00B - | ||||||||||||||||||||
other financing activites | -541M - | -491M 9.24% | -461M 6.11% | -2.46B 434.49% | -432M 82.47% | -359M 16.90% | 9.76B 2,817.27% | 9.59B 1.69% | -280M 102.92% | 1M 100.36% | -268M 26,900% | -226M 15.67% | 19.52B 8,738.50% | -214M 101.10% | -1M 99.53% | 19.79B 1,979,400% | -230M 101.16% | -181M 21.30% | -244M 34.81% | 9.80B 4,118.03% | -212M 102.16% | -19.19B 8,951.42% | -2M 99.99% | 12.68B 634,050% | -258M 102.03% | -1.18B 356.20% | -1.27B 8.24% | 13.37B 1,149.14% | 184M 98.62% | -2.22B 1,304.35% | 2.71B 222.43% | 9.17B 238.00% | -2.23B 124.27% | -2.33B 4.76% | 3.02B 229.33% | 4.73B 56.73% | -2.24B 147.41% | -2.17B 3.17% | -2.14B 1.47% | -2.18B 1.92% | -1.96B 9.91% | -1M 99.95% | -570M 56,900% | -2.32B 307.54% | |
net cash used provided by financing activities | -5.11B - | -2.83B 44.57% | -2.53B 10.60% | -2.46B 2.69% | -3.04B 23.30% | -364M 88.01% | -2.83B 678.30% | -418M 85.25% | -3.93B 839.47% | -5.16B 31.40% | -4.43B 14.15% | -227M 94.88% | 5.34B 2,450.66% | -203M 103.80% | -25.19B 12,307.39% | 9.79B 138.87% | -5.18B 152.92% | -5.18B 0.08% | -5.19B 0.04% | 9.80B 288.93% | -5.42B 155.28% | -19.19B 254.27% | -5.48B 71.46% | -2.32B 57.61% | -7.03B 202.67% | -1.48B 78.93% | -18.74B 1,165.16% | 7.39B 139.45% | -18.83B 354.72% | -2.32B 87.70% | -4.67B 101.64% | -5.83B 24.84% | -19.51B 234.65% | -2.33B 88.05% | -4.27B 83.10% | -12.27B 187.42% | -10.29B 16.19% | -2.25B 78.17% | -10.26B 356.88% | -2.68B 73.91% | -10.71B 300.37% | -2.23B 79.15% | -12.84B 474.84% | -3.42B 73.39% | |
effect of forex changes on cash | 75M - | 115M 53.33% | -41M 135.65% | 47M 214.63% | 116M 146.81% | 108M 6.90% | -1M 100.93% | 42M 4,300% | -63M 250% | -82M 30.16% | -258M 214.63% | -233M 9.69% | 119M 151.07% | 207M 73.95% | -73M 135.27% | 35M 147.95% | 38M 8.57% | -76M 300% | -64M 15.79% | 85M 232.81% | 42M 50.59% | -84M 300% | -22M 73.81% | -104M 372.73% | 1M 100.96% | 107M 10,600% | -175M 263.55% | 49M 128% | -92M 287.76% | 147M 259.78% | 276M 87.76% | 49M 82.25% | 66M 34.69% | 281M 325.76% | 483M 71.89% | 587M 21.53% | -95M 116.18% | -370M 289.47% | 323M 187.30% | 574M 77.71% | -6M 101.05% | ||||
net change in cash | -4.93B - | -8.78B 78.06% | 2.15B 124.44% | 8.13B 278.61% | 2.63B 67.63% | 13.81B 425.02% | 1.89B 86.29% | 2.10B 10.99% | 2.75B 30.94% | 5.99B 117.63% | -285M 104.76% | -1.13B 296.14% | 14.87B 1,416.92% | 12.04B 19.05% | -18.13B 250.60% | 8.28B 145.70% | -17.62B 312.65% | 3.32B 118.85% | 3.29B 1.02% | 12.74B 287.86% | 3.82B 70.02% | -13.45B 452.03% | 7.23B 153.72% | 712M 90.15% | -10.71B 1,604.35% | 8.27B 177.21% | -10.96B 232.47% | 13.40B 222.28% | -14.06B 204.94% | 8.69B 161.82% | 18.39B 111.68% | -2.90B 115.75% | -9.73B 236.00% | 6.72B 169.03% | 4.03B 40.10% | -7.02B 274.43% | -4.24B 39.68% | 7.41B 274.85% | 7.31B 1.34% | 4.88B 33.22% | -2.82B 157.74% | 13.57B 581.61% | -286M 102.11% | 6.19B 2,265.03% | |
cash at beginning of period | 72.72B - | 67.79B 6.78% | 59.00B 12.96% | 61.15B 3.64% | 69.28B 13.29% | 71.91B 3.80% | 85.71B 19.20% | 87.61B 2.21% | 89.71B 2.40% | 92.46B 3.07% | 98.44B 6.48% | 98.16B 0.29% | 97.03B 1.15% | 111.90B 15.32% | 123.94B 10.76% | 105.81B 14.63% | 114.09B 7.83% | 96.48B 15.44% | 99.80B 3.44% | 103.08B 3.29% | 115.83B 12.36% | 119.65B 3.30% | 106.20B 11.24% | 113.42B 6.80% | 114.14B 0.63% | 103.42B 9.38% | 111.69B 8.00% | 100.74B 9.81% | 114.14B 13.30% | 100.08B 12.32% | 108.77B 8.68% | 127.16B 16.91% | 124.27B 2.28% | 114.53B 7.83% | 121.25B 5.87% | 125.28B 3.32% | 118.25B 5.60% | 114.02B 3.58% | 121.42B 6.49% | 128.73B 6.02% | 133.61B 3.79% | 130.79B 2.11% | 144.36B 10.37% | 144.07B 0.20% | |
cash at end of period | 67.79B - | 59.00B 12.96% | 61.15B 3.64% | 69.28B 13.29% | 71.91B 3.80% | 85.71B 19.20% | 87.61B 2.21% | 89.71B 2.40% | 92.46B 3.07% | 98.44B 6.48% | 98.16B 0.29% | 97.03B 1.15% | 111.90B 15.32% | 123.94B 10.76% | 105.81B 14.63% | 114.09B 7.83% | 96.48B 15.44% | 99.80B 3.44% | 103.08B 3.29% | 115.83B 12.36% | 119.65B 3.30% | 106.20B 11.24% | 113.42B 6.80% | 114.14B 0.63% | 103.42B 9.38% | 111.69B 8.00% | 100.74B 9.81% | 114.14B 13.30% | 100.08B 12.32% | 108.77B 8.68% | 127.16B 16.91% | 124.27B 2.28% | 114.53B 7.83% | 121.25B 5.87% | 125.28B 3.32% | 118.25B 5.60% | 114.02B 3.58% | 121.42B 6.49% | 128.73B 6.02% | 133.61B 3.79% | 130.79B 2.11% | 144.36B 10.37% | 144.07B 0.20% | 150.27B 4.30% | |
operating cash flow | 4.85B - | 13.53B 178.82% | 5.54B 59.07% | 6.04B 9.14% | 6.97B 15.39% | 11.15B 59.89% | 8.69B 22.05% | 3.79B 56.40% | 8.77B 131.48% | 13.47B 53.60% | 5.65B 58.06% | 5.84B 3.31% | 11.41B 95.43% | 14.26B 25.02% | 9.21B 35.41% | 3.56B 61.40% | 9.85B 176.94% | 14.48B 47.03% | 12.42B 14.24% | 5.60B 54.94% | 7.54B 34.76% | 7.96B 5.50% | 14.50B 82.28% | 7.90B 45.54% | 12.39B 56.84% | 14.16B 14.34% | 13.54B 4.37% | 12.45B 8.10% | 9.44B 24.15% | 14.79B 56.63% | 26.58B 79.73% | 8.79B 66.93% | 12.40B 41.10% | 11.32B 8.74% | 14.76B 30.41% | 6.78B 54.06% | 8.90B 31.33% | 13.15B 47.70% | 23.60B 79.48% | 14.45B 38.78% | 9.63B 33.35% | 20.21B 109.88% | 16.82B 16.79% | 12.65B 24.78% | |
capital expenditure | -4.68B - | -1.83B 60.86% | -967M 47.16% | -5.28B 446.43% | -1.47B 72.26% | -6.19B 322.03% | -3.82B 38.23% | -2.87B 24.86% | -2.25B 21.62% | -2.52B 12.17% | -2.87B 13.62% | -6.16B 114.71% | -3.21B 47.81% | -2.36B 26.69% | -1.78B 24.52% | -4.96B 178.64% | -1.50B 69.82% | -5.67B 279.34% | -3.65B 35.72% | -2.41B 33.85% | -5.98B 147.74% | -3.22B 46.19% | -2.02B 37.08% | -4.00B 97.83% | -3.49B 12.76% | -3.38B 3.15% | -4.84B 42.98% | -1.24B 74.45% | -9.00B 627.99% | -2.19B 75.63% | -3.35B 52.85% | -6.11B 82.16% | -2.47B 59.58% | -2.16B 12.56% | -7.12B 230.07% | -2.33B 67.32% | -2.15B 7.47% | -2.71B 25.63% | -2.05B 24.13% | -1.79B 13.01% | -1.65B 7.39% | -4.10B 147.88% | -4.96B 21.02% | -1.31B 73.58% | |
free cash flow | 177M - | 11.70B 6,510.73% | 4.57B 60.93% | 760M 83.37% | 5.51B 624.74% | 4.96B 9.88% | 4.87B 1.89% | 918M 81.15% | 6.52B 610.46% | 10.95B 67.89% | 2.78B 74.59% | -322M 111.57% | 8.19B 2,644.72% | 11.91B 45.30% | 7.43B 37.57% | -1.40B 118.85% | 8.35B 696.15% | 8.80B 5.42% | 8.77B 0.40% | 3.18B 63.71% | 1.56B 50.90% | 4.74B 203.20% | 12.48B 163.30% | 3.89B 68.79% | 8.89B 128.40% | 10.78B 21.21% | 8.71B 19.23% | 11.21B 28.76% | 443M 96.05% | 12.59B 2,742.89% | 23.23B 84.41% | 2.68B 88.45% | 9.93B 270.32% | 9.16B 7.79% | 7.63B 16.64% | 4.45B 41.68% | 6.75B 51.62% | 10.45B 54.74% | 21.55B 106.33% | 12.66B 41.23% | 7.98B 37.02% | 16.11B 102.01% | 11.86B 26.41% | 11.34B 4.36% |
All numbers in (except ratios and percentages)