KR:CO:CJ
CJ제일제당
- Stock
Last Close
276.50K
22/11 06:30
Market Cap
5.71T
Beta: -
Volume Today
33.09K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.02B - | 52.59B 192.24% | 35.55B 32.40% | 22.85B 35.72% | 26.85B 17.49% | 100.01B 272.46% | 62.33B 37.68% | 50.21B 19.44% | 41.12B 18.11% | 149.40B 263.36% | 71.92B 51.86% | 116.69B 62.25% | 15.54B 86.69% | 91.02B 485.91% | 43.15B 52.60% | 263.48B 510.63% | 15.15B 94.25% | 72.15B 376.18% | 783.38B 985.77% | 120.76B 84.58% | -50.91B 142.15% | 40.94B 180.42% | 39.49B 3.54% | 17.08B 56.75% | 93.52B 447.55% | 451.92B 383.26% | 158.02B 65.03% | 189.18B 19.72% | -12.69B 106.71% | 218.76B 1,823.30% | 261.46B 19.52% | 211.22B 19.22% | 200.95B 4.86% | 247.87B 23.35% | 252.68B 1.94% | 225.80B 10.64% | 76.32B 66.20% | 49.32B 35.38% | 127.45B 158.44% | 230.76B 81.05% | 151.93B 34.16% | 91.93B 39.49% | 98.11B 6.72% | |
depreciation and amortization | 104.66B - | 113.14B 8.10% | 108.49B 4.11% | 111.91B 3.16% | 114.08B 1.93% | 117.18B 2.72% | 122.16B 4.25% | 119.89B 1.86% | 124.36B 3.73% | 133.21B 7.12% | 129.60B 2.72% | 126.29B 2.55% | 142.18B 12.58% | 136.11B 4.27% | 135.65B 0.33% | 147.46B 8.70% | 146.74B 0.49% | 151.28B 3.09% | 150.95B 0.21% | 158.64B 5.09% | 179.76B 13.31% | 240.26B 33.66% | 282.38B 17.53% | 292.45B 3.57% | 295.32B 0.98% | 310.22B 5.05% | 313.37B 1.01% | 320.84B 2.38% | 341.35B 6.39% | 318.04B 6.83% | 307.54B 3.30% | 321.72B 4.61% | 318.01B 1.15% | 336.47B 5.80% | 349.31B 3.82% | 353.35B 1.16% | 364.16B 3.06% | 370.88B 1.84% | 393.45B 6.09% | 385.49B 2.02% | 379.75B - | 383.93B 1.10% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 144.89B - | -165.74B 214.39% | 84.20B 150.80% | -80.31B 195.39% | 10.94B 113.63% | -5.93B 154.20% | 30.83B 619.82% | -26.46B 185.83% | 83.30B 414.75% | -228.25B 374.02% | 48.05B 121.05% | -243.94B 607.65% | 65.58B 126.88% | -180.53B 375.27% | -47.44B 73.72% | 58.82B 223.99% | 145.35B 147.12% | -229.34B 257.78% | -400.92B 74.81% | -219.56B 45.24% | 95.85B 143.65% | -173.31B 280.82% | 118.76B 168.53% | -39.77B 133.49% | 701.29B 1,863.39% | -638.07B 190.98% | 136.47B 121.39% | 166.00B 21.64% | -86.84B 152.31% | -496.16B 471.34% | -536.62B 8.15% | 80.96B 115.09% | 259.09B 220.03% | -1.24T 580.13% | -650.89B 47.68% | -9.84B 98.49% | 770.44B 7,926.91% | -569.22B 173.88% | 8.00B 101.41% | 54.40B 580.13% | -622.64B - | -242.68B 61.02% | ||
accounts receivables | -141.31B - | 13.87B 109.82% | 175.47B 1,164.68% | -33.93B 119.34% | -445.82B 1,213.86% | 63.88B - | 44.57B 30.24% | |||||||||||||||||||||||||||||||||||||
inventory | 36.76B - | 61.69B 67.83% | -92.02B 249.18% | 13.03B 114.16% | 2.74B 78.98% | 11.15B 307.00% | -150.30B 1,447.82% | 145.98B 197.13% | -33.43B 122.90% | 37.28B 211.51% | -84.25B 325.95% | -61.10B 27.48% | -63.21B 3.46% | -11.59B 81.66% | -21.79B 87.96% | 49.92B 329.04% | -8.23B 116.49% | -70.18B 752.62% | -247.37B 252.46% | 7.76B 103.14% | -64.15B 927.15% | -109.05B 70.00% | -131.42B 20.51% | -27.75B 78.89% | -47.82B 72.36% | -142.36B 197.69% | -69.55B 51.15% | 236.00B 439.33% | -14.89B 106.31% | -216.70B 1,355.31% | -303.68B 40.14% | 161.92B 153.32% | 112.10B 30.77% | -391.90B 449.59% | -523.24B 33.51% | -93.89B 82.06% | 305.00B 424.84% | -60.09B 119.70% | 3.01B 105.01% | 438.74B 14,465.16% | -201.72B - | -12.58B 93.76% | ||
accounts payables | 32.27B - | 392.18B 1,115.34% | -260.71B 166.48% | -90.56B 65.26% | -64.34B 28.96% | -159.90B - | -209.34B 30.92% | |||||||||||||||||||||||||||||||||||||
other working capital | 108.13B - | -227.43B 310.32% | 176.22B 177.48% | -93.35B 152.97% | 8.20B 108.79% | -17.08B 308.21% | 181.13B 1,160.32% | -172.44B 195.20% | 116.73B 167.69% | -265.53B 327.48% | 132.30B 149.82% | -182.84B 238.20% | 128.79B 170.44% | -168.93B 231.17% | -25.65B 84.82% | 8.90B 134.71% | 153.59B 1,625.28% | -159.16B 203.63% | -153.55B 3.53% | -227.31B 48.04% | 159.99B 170.39% | -64.26B 140.16% | 250.18B 489.34% | -12.02B 104.81% | 749.12B 6,329.82% | -495.70B 166.17% | 206.02B 141.56% | -70.00B 133.98% | -71.95B 2.79% | -279.46B 288.40% | -232.94B 16.64% | -80.96B 65.24% | 146.99B 281.55% | -852.09B 679.69% | -127.65B 85.02% | 193.09B 251.26% | 59.39B 69.24% | -423.89B 813.73% | 129.48B 130.55% | 125.82B 2.83% | -324.91B - | -65.33B 79.89% | ||
other non cash items | 92.72B - | 22.97B 75.23% | 59.11B 157.34% | 105.91B 79.19% | 66.03B 37.65% | 102.72B 55.57% | 76.02B 26.00% | 164.60B 116.53% | -7.76B 104.72% | 62.38B 903.43% | 54.99B 11.84% | 79.13B 43.91% | 77.37B 2.22% | 86.82B 12.21% | 42.90B 50.59% | -16.46B 138.37% | 112.61B 784.19% | 90.51B 19.63% | -680.28B 851.61% | 94.81B 113.94% | 154.35B 62.81% | 132.10B 14.41% | -184.41B 239.60% | 198.85B 207.83% | 88.14B 55.68% | -209.18B 337.33% | 93.78B 144.83% | 148.45B 58.28% | 318.93B 114.85% | 139.66B 56.21% | -5.21B 103.73% | 88.01B 1,787.74% | -1.01B 101.15% | 122.64B 12,235.01% | 203.53B 65.96% | 217.61B 6.92% | 11.82B 94.57% | 159.45B 1,248.54% | 115.12B 27.80% | 123.81B 7.55% | -151.93B 222.71% | 1.21T 898.72% | 1.04T 14.62% | |
net cash provided by operating activities | 285.26B - | 22.95B 91.95% | 287.34B 1,151.88% | 160.36B 44.19% | 217.90B 35.88% | 313.98B 44.09% | 291.34B 7.21% | 308.23B 5.80% | 241.01B 21.81% | 116.74B 51.56% | 304.56B 160.88% | 78.17B 74.33% | 300.67B 284.61% | 133.42B 55.62% | 174.26B 30.61% | 453.30B 160.13% | 419.86B 7.38% | 84.59B 79.85% | -146.87B 273.62% | 154.65B 205.30% | 379.05B 145.10% | 240.00B 36.68% | 256.22B 6.76% | 468.61B 82.89% | 1.18T 151.44% | -85.10B 107.22% | 701.63B 924.48% | 824.47B 17.51% | 560.75B 31.99% | 180.29B 67.85% | 27.17B 84.93% | 701.91B 2,483.80% | 777.04B 10.70% | -537.01B 169.11% | 154.64B 128.80% | 786.92B 408.88% | 1.22T 55.38% | 10.42B 99.15% | 644.02B 6,081.95% | 794.47B 23.36% | 5.28B - | 330.16B 6,149.25% | ||
investments in property plant and equipment | -346.18B - | -132.32B 61.78% | -157.67B 19.16% | -106.91B 32.19% | -133.30B 24.68% | -93.31B 30.00% | -161.16B 72.71% | -196.84B 22.14% | -286.58B 45.59% | -137.19B 52.13% | -198.59B 44.75% | -239.64B 20.67% | -335.59B 40.04% | -226.59B 32.48% | -229.03B 1.08% | -582.22B 154.22% | -499.91B 14.14% | -390.67B 21.85% | -413.92B 5.95% | -535.67B 29.41% | -433.84B 19.01% | -461.84B 6.45% | -468.09B 1.35% | -441.51B 5.68% | -312.46B 29.23% | -244.29B 21.82% | -198.33B 18.81% | -257.24B 29.70% | -372.46B 44.79% | -464.65B 24.75% | -256.67B 44.76% | -281.14B 9.53% | -444.77B 58.20% | -301.60B 32.19% | -347.63B 15.26% | -393.98B 13.34% | -523.27B 32.81% | -305.83B 41.55% | -330.78B 8.16% | -272.33B 17.67% | -185.45B - | -225.03B 21.34% | ||
acquisitions net | -4.91B - | -6.40B 30.35% | -25.53B 298.61% | -22.54B 11.68% | -17.99B 20.21% | 2.76B 115.37% | -1.07B 138.58% | -422.88M 60.35% | -30.89B 7,205.16% | -291.72B 844.32% | -199.74B 31.53% | -2.18B 98.91% | -130.36B 5,888.46% | -5.69B 95.63% | -47.22B 729.85% | -333.25B 605.70% | 2.52B 100.76% | -53.38B 2,220.84% | 1.17T 2,291.34% | -346.08B 129.59% | -91.00B 73.71% | -2.02T 2,117.82% | -2.28B 99.89% | -13.93B 510.24% | -18.47B 32.54% | -70.40B 281.28% | -1.07B 98.48% | -26.17B 2,340.07% | -20.89B 20.16% | -121.16M 99.42% | 590.77B 487,688.64% | 46.90B 92.06% | -277.32B 691.30% | -1.40B - | -28.10B 1,905.60% | 12.19B 143.38% | 7.53B 38.27% | 202.12B 2,585.77% | -311.37B - | 27.95B 108.98% | ||||
purchases of investments | -47.53B - | -24.93B 47.55% | -48.83B 95.87% | -110.09B 125.44% | -6.48B 94.11% | -37.98B 485.75% | -19.13B 49.64% | -7.43B 61.17% | 81.85B 1,202.14% | -34.57B 142.23% | -18.08B 47.70% | -94.64B 423.48% | 54.40B 157.48% | -67.89B 224.80% | -85.43B 25.84% | -5.80B 93.21% | 118.32B 2,138.38% | -155.00B 231.01% | 59.39B 138.31% | -108.47B 282.65% | 116.43B 207.34% | -29.39B 125.24% | -6.38B 78.30% | 1.25B 119.58% | -929.89B 74,577.07% | -59.94B 93.55% | 17.01B 128.37% | -38.52B 326.46% | 28.34B 173.58% | -25.58B 190.26% | -17.05B 33.34% | -55.87B 227.58% | 5.54B 109.91% | -50.37B 1,009.80% | -35.22B 30.08% | -74.19B 110.64% | -57.93B 21.91% | -103.61B 78.85% | -38.52B 62.83% | 39.89B 203.56% | -180.91B - | 114.34B 163.20% | ||
sales maturities of investments | 35.63B - | 113.35B 218.12% | 8.01B 92.94% | -51.93B 748.70% | 16.20B 131.19% | 31.55B 94.79% | 31.55B 0.01% | 37.92B 20.19% | -4.66B 112.29% | 26.01B 658.08% | 17.24B 33.70% | -4.27B 124.75% | 23.77B 656.85% | 22.36B 5.93% | -8.17B 136.56% | 430.71B 5,369.48% | 27.40B 93.64% | 21.48B 21.61% | -10.14B 147.21% | 5.63B 155.51% | 106.87B 1,798.51% | 27.54B 74.23% | 124.57B 352.35% | 49.61B 60.18% | 22.55B 54.55% | 24.14B 7.05% | 47.91B 98.49% | 316.78B 561.15% | -3.46B 101.09% | 256.52B 7,522.88% | -204.96B 179.90% | 299.20B 245.98% | 84.68B 71.70% | 46.61B 44.96% | 99.23B 112.89% | -6.81B 106.87% | -8.24B 20.91% | 90.67B 1,200.89% | 125.49B 38.40% | -12.10B 109.64% | 6.62B - | 8.54B 29.15% | ||
other investing activites | 104.75B - | 95.13B 9.18% | 35.46B 62.72% | 2.75B 92.25% | 36.86B 1,241.08% | 10.60B 71.25% | 6.45B 39.12% | -71.79B 1,212.80% | 15.58B 121.70% | 115.65B 642.49% | 45.52B 60.64% | 6.88B 84.88% | -11.83B 271.79% | -17.40B 47.14% | 15.69B 190.17% | 13.79B 12.14% | 13.92B 0.98% | 25.76B 85.03% | 37.83B 46.87% | -5.67B 115.00% | -33.81B 495.86% | 57.97B 271.48% | 15.80B 72.74% | 39.64B 150.86% | 1.17T 2,860.66% | 183.91B 84.33% | 127.81B 30.51% | 17.37B 86.41% | 184.42B 961.84% | 24.39B 86.78% | 60.93B 149.84% | -8.14B 113.36% | 42.00B 616.10% | 34.27B 18.40% | 26.84B 21.67% | 69.54B 159.07% | 53.79B 22.65% | 24.76B 53.97% | 37.80B 52.65% | 24.81B 34.36% | 3.88B - | 14.56B 275.52% | ||
net cash used for investing activites | -258.24B - | 44.83B 117.36% | -188.56B 520.62% | -288.73B 53.12% | -104.71B 63.73% | -86.39B 17.50% | -143.35B 65.95% | -238.56B 66.41% | -224.70B 5.81% | -321.83B 43.22% | -353.64B 9.88% | -333.84B 5.60% | -399.61B 19.70% | -295.21B 26.13% | -354.16B 19.97% | -476.78B 34.62% | -337.76B 29.16% | -551.82B 63.38% | 842.80B 252.73% | -990.26B 217.50% | -335.35B 66.13% | -2.42T 622.80% | -336.38B 86.12% | -364.95B 8.49% | -64.62B 82.29% | -166.59B 157.78% | -6.68B 95.99% | 12.22B 283.06% | -184.05B 1,606.09% | -209.45B 13.80% | 173.00B 182.60% | 956.28M 99.45% | -589.87B 61,783.51% | -271.09B 54.04% | -256.78B 5.28% | -406.84B 58.44% | -563.75B 38.57% | -281.82B 50.01% | -198.48B 29.57% | -17.61B 91.13% | -667.23B - | -59.64B 91.06% | ||
debt repayment | -236.90B - | -304.56B 28.56% | -164.59B 45.96% | -413.68B 151.34% | -154.89B 62.56% | -594.93B 284.09% | -204.06B 65.70% | -336.64B 64.97% | -646.82B 92.14% | -120.18B 81.42% | -267.49B 122.57% | -701.65B 162.31% | -303.53B 56.74% | -298.30B 1.72% | -404.63B 35.64% | -148.47B 63.31% | -326.14B 119.66% | -296.43B 9.11% | -387.13B 30.60% | -254.34B 34.30% | -60.78B 76.10% | -296.37B 387.60% | -163.57B 44.81% | -315.50B 92.88% | -1.46T 362.45% | -211.08B 85.53% | -909.23B 330.75% | -254.23B 72.04% | -504.85B 98.58% | -476.66B 5.58% | -483.46B 1.43% | -430.19B 11.02% | -548.31B 27.46% | -840.50B 53.29% | -890.75B 5.98% | -967.13B 8.57% | -281.87B 70.85% | -639.21B 126.77% | -601.16B 5.95% | -285.56B 52.50% | -695.75B - | -331.04B 52.42% | ||
common stock issued | 125M - | 3.17B - | 5.45B 71.85% | 986M 81.91% | 3.17B 221.40% | 2.34B 26.06% | 554M - | 249.30M 55.00% | 221.60M 11.11% | 647.20M - | 619.50M 4.28% | 277M 55.29% | 2.01B 624.10% | 627.10M 68.73% | 624.03B 99,411.19% | 136.00M 99.98% | -1K 100.00% | 200B - | 6.28B 96.86% | 13.51B 114.93% | 13.10B 3.03% | 7.35B 43.91% | ||||||||||||||||||||||
common stock repurchased | -20.71B - | -62.71B - | 325.65B - | 786.32B - | 68.31B 91.31% | 671.46B 882.93% | -230K - | 551.08B 239,601,607.83% | 25.84B 95.31% | 246.68B 854.68% | 877.11B 255.57% | 262.89B 70.03% | 476.73B 81.34% | -180.32B 137.82% | -236.94B - | -6.28B 97.35% | -13.51B 114.93% | -13.10B 3.03% | -7.35B 43.91% | |||||||||||||||||||||||||
dividends paid | -1K - | -11.67B - | -8.91B - | -5.03B 43.55% | -4.83B 3.99% | -40.28B 734.00% | -6.75B 83.23% | -2.25B 66.69% | -4.56B 102.88% | -47.17B 933.53% | -4.45B 90.56% | -3.21B 27.99% | -10.86B 238.40% | -41.56B 282.87% | -5.27B 87.33% | -15.18B 188.19% | -5.02B 66.91% | -63.39B 1,161.83% | -14.38B 77.31% | -11.02B 23.39% | -12.67B 15.00% | -70.25B 454.44% | -13.96B 80.13% | -8.76B 37.23% | -12.36B 41.07% | -76.51B 519.09% | -12.62B 83.50% | -12.43B 1.49% | -12.80B 2.99% | -109.07B 751.82% | -29.42B 73.03% | -28.67B 2.55% | -13.51B 52.88% | -69.25B 412.61% | -23.37B 66.25% | -56.15B - | ||||||||
other financing activites | -10.99B - | 381.52B 3,570.46% | 156.87B 58.88% | 420.65B 168.14% | 3.06B 99.27% | 436.38B 14,171.79% | 40.14B 90.80% | 244.26B 508.53% | 378.98B 55.15% | 96.02B 74.66% | 71.04B 26.02% | 156.01M 99.78% | 478.56B 306,659.25% | 370.63B 22.55% | -9.29B 102.51% | 303.24B 3,364.55% | 10.57B 96.51% | 11.50B 8.85% | -662.63B 5,859.58% | 43.61B 106.58% | 138.81B 218.31% | 2.61T 1,781.70% | 135.18B 94.82% | 308.75B 128.40% | 500.99B 62.27% | 534.82B 6.75% | 719.58B 34.55% | -408.58B 156.78% | 41.29B 110.10% | 427.47B 935.37% | 344.52B 19.41% | -285.41B 182.84% | 292.11B 202.35% | 1.52T 418.71% | 1.16T 23.62% | 1.12T 3.31% | -42.68B 103.81% | 1.05T 2,553.14% | -248.92B 123.77% | -129.62B 47.93% | -15.06B - | -6.99B 53.56% | ||
net cash used provided by financing activities | -268.48B - | 76.96B 128.66% | -7.72B 110.03% | 10.14B 231.32% | -220.77B 2,277.77% | -157.57B 28.63% | -160.75B 2.02% | 226.70B 241.03% | -272.87B 220.37% | 757.89B 377.75% | -168.16B 122.19% | -36.57B 78.25% | 172.79B 572.48% | 68.41B 60.41% | 90.61B 32.46% | 176.43B 94.71% | -70.10B 139.73% | 581.96B 930.23% | -204.39B 135.12% | 260.86B 227.63% | -117.47B 145.03% | 2.31T 2,067.06% | -91.78B 103.97% | -21.13B 76.98% | -969.04B 4,486.16% | 311.07B 132.10% | -259.90B 183.55% | -676.76B 160.39% | -472.33B 30.21% | -61.55B 86.97% | -215.45B 250.05% | -728.22B 238.00% | -268.63B 63.11% | 661.89B 346.39% | 157.42B 76.22% | 85.50B 45.69% | -353.23B 513.14% | 394.38B 211.65% | -919.32B 333.11% | -438.55B 52.30% | 574.95B - | -506.29B 188.06% | ||
effect of forex changes on cash | -3.08B - | 457.82M 114.88% | -14.79B 3,330.21% | 10.54B 171.29% | -2.10B 119.96% | -2.90B 37.65% | 3.70B 227.80% | 6.40B 72.86% | -10.53B 264.54% | -3.55B 66.30% | -4.47B 26.01% | -17.77B 297.49% | 23.20B 230.57% | -21.20B 191.35% | 6.98B 132.94% | 9.20B 31.80% | -30.78B 434.41% | -8.88B 71.16% | 27.18B 406.22% | -9.89B 136.40% | -9.45B 4.45% | 9.34B 198.82% | -26.17B 380.14% | 1.02B 103.90% | -22.74B 2,328.19% | 44.64B 296.32% | -24.37B 154.58% | -31.38B 28.80% | -26.35B 16.03% | 36.84B 239.78% | 2.63B 92.87% | 53.10B 1,922.29% | 4.89B 90.80% | 15.94B 226.09% | 27.29B 71.28% | 97.30B 256.50% | -120.56B 223.90% | 17.47B 114.49% | 1.78B 89.81% | 34.36B 1,830.42% | ||||
net change in cash | -244.54B - | 145.20B 159.38% | 76.33B 47.43% | -107.74B 241.15% | -109.68B 1.81% | 67.13B 161.21% | -9.06B 113.50% | 302.78B 3,441.51% | -267.09B 188.21% | 549.25B 305.64% | -221.71B 140.37% | -310.00B 39.82% | 97.05B 131.31% | -114.58B 218.06% | -82.31B 28.16% | 162.15B 297.01% | -18.78B 111.58% | 77.98B 515.32% | 546.60B 600.94% | -584.64B 206.96% | -83.22B 85.76% | 136.06B 263.49% | -198.11B 245.60% | 83.55B 142.18% | 121.87B 45.86% | 104.02B 14.65% | 410.69B 294.83% | 128.54B 68.70% | -121.97B 194.89% | -95.87B 21.40% | 29.34B 130.61% | 27.74B 5.45% | -76.58B 376.01% | -130.28B 70.13% | 82.58B 163.39% | 562.88B 581.64% | 185.20B 67.10% | 140.44B 24.17% | -501.82B 457.31% | 402.49B 180.21% | -64.98B - | -220.96B 240.03% | ||
cash at beginning of period | 676.46B - | 431.92B 36.15% | 577.11B 33.62% | 653.44B 13.23% | 545.71B 16.49% | 436.02B 20.10% | 503.16B 15.40% | 494.09B 1.80% | 796.87B 61.28% | 529.78B 33.52% | 1.08T 103.68% | 857.32B 20.55% | 547.32B 36.16% | 644.36B 17.73% | 529.79B 17.78% | 447.48B 15.54% | 609.63B 36.24% | 590.86B 3.08% | 668.84B 13.20% | 1.22T 81.72% | 630.80B 48.10% | 547.57B 13.19% | 683.63B 24.85% | 485.53B 28.98% | 569.08B 17.21% | 690.95B 21.42% | 794.97B 15.05% | 1.21T 51.66% | 1.33T 10.66% | 1.21T 9.14% | 1.12T 7.91% | 1.15T 2.63% | 1.17T 2.42% | 1.10T 6.53% | 966.59B 11.88% | 1.05T 8.54% | 1.61T 53.65% | 1.80T 11.49% | 1.94T 7.81% | 1.44T 25.90% | 1.84T 28.03% | 1.85T 0.83% | 1.79T 3.51% | |
cash at end of period | 431.92B - | 577.11B 33.62% | 653.44B 13.23% | 545.71B 16.49% | 436.02B 20.10% | 503.16B 15.40% | 494.09B 1.80% | 796.87B 61.28% | 529.78B 33.52% | 1.08T 103.68% | 857.32B 20.55% | 547.32B 36.16% | 644.36B 17.73% | 529.79B 17.78% | 447.48B 15.54% | 609.63B 36.24% | 590.86B 3.08% | 668.84B 13.20% | 1.22T 81.72% | 630.80B 48.10% | 547.57B 13.19% | 683.63B 24.85% | 485.53B 28.98% | 569.08B 17.21% | 690.95B 21.42% | 794.97B 15.05% | 1.21T 51.66% | 1.33T 10.66% | 1.21T 9.14% | 1.12T 7.91% | 1.15T 2.63% | 1.17T 2.42% | 1.10T 6.53% | 966.59B 11.88% | 1.05T 8.54% | 1.61T 53.65% | 1.80T 11.49% | 1.94T 7.81% | 1.44T 25.90% | 1.84T 28.03% | 1.84T 0% | 1.79T 2.71% | 1.57T 12.35% | |
operating cash flow | 285.26B - | 22.95B 91.95% | 287.34B 1,151.88% | 160.36B 44.19% | 217.90B 35.88% | 313.98B 44.09% | 291.34B 7.21% | 308.23B 5.80% | 241.01B 21.81% | 116.74B 51.56% | 304.56B 160.88% | 78.17B 74.33% | 300.67B 284.61% | 133.42B 55.62% | 174.26B 30.61% | 453.30B 160.13% | 419.86B 7.38% | 84.59B 79.85% | -146.87B 273.62% | 154.65B 205.30% | 379.05B 145.10% | 240.00B 36.68% | 256.22B 6.76% | 468.61B 82.89% | 1.18T 151.44% | -85.10B 107.22% | 701.63B 924.48% | 824.47B 17.51% | 560.75B 31.99% | 180.29B 67.85% | 27.17B 84.93% | 701.91B 2,483.80% | 777.04B 10.70% | -537.01B 169.11% | 154.64B 128.80% | 786.92B 408.88% | 1.22T 55.38% | 10.42B 99.15% | 644.02B 6,081.95% | 794.47B 23.36% | 5.28B - | 330.16B 6,149.25% | ||
capital expenditure | -346.18B - | -132.32B 61.78% | -157.67B 19.16% | -106.91B 32.19% | -133.30B 24.68% | -93.31B 30.00% | -161.16B 72.71% | -196.84B 22.14% | -286.58B 45.59% | -137.19B 52.13% | -198.59B 44.75% | -239.64B 20.67% | -335.59B 40.04% | -226.59B 32.48% | -229.03B 1.08% | -582.22B 154.22% | -499.91B 14.14% | -390.67B 21.85% | -413.92B 5.95% | -535.67B 29.41% | -433.84B 19.01% | -461.84B 6.45% | -468.09B 1.35% | -441.51B 5.68% | -312.46B 29.23% | -244.29B 21.82% | -198.33B 18.81% | -257.24B 29.70% | -372.46B 44.79% | -464.65B 24.75% | -256.67B 44.76% | -281.14B 9.53% | -444.77B 58.20% | -301.60B 32.19% | -347.63B 15.26% | -393.98B 13.34% | -523.27B 32.81% | -305.83B 41.55% | -330.78B 8.16% | -272.33B 17.67% | -185.45B - | -225.03B 21.34% | ||
free cash flow | -60.92B - | -109.36B 79.51% | 129.67B 218.57% | 53.45B 58.78% | 84.60B 58.28% | 220.67B 160.83% | 130.18B 41.01% | 111.40B 14.43% | -45.57B 140.90% | -20.45B 55.11% | 105.97B 618.14% | -161.46B 252.36% | -34.92B 78.37% | -93.16B 166.77% | -54.77B 41.22% | -128.92B 135.41% | -80.06B 37.90% | -306.08B 282.34% | -560.79B 83.22% | -381.01B 32.06% | -54.79B 85.62% | -221.84B 304.87% | -211.87B 4.49% | 27.09B 112.79% | 865.81B 3,095.67% | -329.39B 138.04% | 503.30B 252.80% | 567.23B 12.70% | 188.29B 66.81% | -284.35B 251.02% | -229.51B 19.29% | 420.77B 283.34% | 332.27B 21.03% | -838.61B 352.38% | -192.99B 76.99% | 392.94B 303.61% | 699.47B 78.01% | -295.41B 142.23% | 313.25B 206.04% | 522.14B 66.69% | -180.16B - | 105.14B 158.36% |
All numbers in (except ratios and percentages)