0057
KR:CO:CROWN
크라운제과
- Stock
Last Close
5,460.00
22/11 06:30
Market Cap
95.79B
Beta: -
Volume Today
49.69K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.63B - | 1.62B 121.25% | 8.56B 427.51% | 8.25B 3.55% | 5.35B 35.21% | 11.35B 112.23% | 11.11B 2.12% | 15.26B 37.37% | 5.50B 63.92% | 7.01B 27.40% | 13.53B 92.87% | 12.72B 5.99% | 11.34B 10.85% | 165.39B 1,358.91% | 7.08B 95.72% | 6.34B 10.37% | -3.46B 154.56% | 4.42B 227.83% | 9.78B 121.12% | 6.98B 28.60% | -10.37B 248.45% | 3.64B 135.11% | -1.11B 130.54% | 8.04B 823.09% | -33.08B 511.48% | 8.32B 125.14% | 14.30B 71.95% | 12.52B 12.46% | 5.21B 58.38% | 10.91B 109.52% | 9.41B 13.77% | 1.45B 84.61% | -10.59B 830.91% | 31.47B 397.18% | -4.00B 112.72% | 814.73M 120.35% | -4.53B 655.98% | 9.67B 313.52% | 10.18B 5.24% | 11.61B 14.01% | 3.66B 68.47% | 7.69B 110.03% | 6.84B 10.94% | |
depreciation and amortization | 7.38B - | 7.71B 4.36% | 7.79B 1.14% | 8.02B 2.92% | 8.56B 6.67% | 8.32B 2.75% | 8.40B 0.97% | 8.69B 3.39% | 8.72B 0.43% | 9.39B 7.63% | 8.74B 6.94% | 8.49B 2.79% | 8.44B 0.58% | 8.01B 5.10% | 7.29B 9.03% | 7.38B 1.27% | 10.82B 46.55% | 10.90B 0.70% | 10.93B 0.34% | 11.12B 1.72% | 11.29B 1.50% | 13.38B 18.51% | 13.76B 2.87% | 13.97B 1.51% | 14.08B 0.80% | 13.99B 0.68% | 13.36B 4.45% | 13.79B 3.17% | 11.80B 14.38% | 10.61B 10.15% | 10.54B 0.60% | 10.83B 2.74% | 11.13B 2.74% | 11.28B 1.40% | 12.00B 6.38% | 12.39B 3.24% | 11.99B 3.25% | 11.79B 1.69% | 11.93B 1.18% | 11.91B 0.15% | 12.22B 2.58% | 11.38B 6.84% | 11.60B 1.96% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -23.51B - | -16.75B 28.76% | 6.35B 137.90% | 8.16B 28.59% | -4.00B 148.96% | -80.69M 97.98% | 4.49B 5,659.21% | 2.72B 39.46% | -16.91B 722.54% | -17.41B 2.98% | 8.95B 151.39% | 2.46B 72.46% | -22.69B 1,021.04% | -23.40B 3.12% | 958.34M 104.09% | -8.68B 1,005.91% | -676.16M 92.21% | -15.88B 2,249.09% | -3.66B 76.94% | 4.39B 219.95% | -7.84B 278.49% | -19.85B 153.18% | 19.19B 196.65% | 4.04B 78.96% | 7.71B 91.05% | -3.12B 140.42% | 7.41B 337.66% | -7.77B 204.85% | -38.46B 395.11% | 13.27B 134.52% | 3.24B 75.59% | 768.97M 76.27% | 27.83B 3,518.55% | -15.54B 155.84% | -21.23B 36.65% | -1.08B 94.89% | -1.29B 19.28% | -17.07B 1,219.38% | 3.74B 121.93% | -16.72B 546.48% | 2.65B 115.83% | -18.42B 795.84% | -6.22B 66.20% | |
accounts receivables | -9.10B - | -9.88B 8.57% | 13.16B 233.23% | -4.93B 137.48% | -17.07B 246.11% | 6.30B 136.92% | 3.82B 39.41% | -3.93B 202.89% | ||||||||||||||||||||||||||||||||||||
inventory | 1.55B - | -5.29B 440.21% | 1.71B 132.31% | 7.92B 363.73% | -574.16M 107.25% | -7.30B 1,171.57% | -1.10B 84.97% | 6.33B 676.95% | 1.02B 83.88% | -5.82B 669.87% | 2.63B 145.26% | 1.75B 33.41% | 492.30M 71.92% | -3.21B 752.50% | -4.22B 31.22% | 6.58B 256.06% | -115.71M 101.76% | -2.55B 2,103.14% | 405.13M 115.89% | 6.40B 1,478.60% | 572.65M 91.05% | -5.92B 1,132.96% | 23.78M 100.40% | 5.51B 23,067.18% | 617.33M 88.80% | -5.60B 1,006.38% | -3.90B 30.30% | 8.67B 322.25% | 3.44B 60.27% | -1.13B 132.81% | -3.20B 183.55% | -2.28B 28.77% | 773.54M 133.89% | -8.29B 1,171.71% | -4.76B 42.63% | 777.58M 116.35% | 6.02B 673.69% | -833.61M 113.86% | -4.00B 379.27% | -206.20M 94.84% | 4.51B 2,288.28% | -3.66B 181.17% | -3.84B 4.89% | |
accounts payables | 5.66B - | 3.97B 29.82% | -5.56B 239.87% | 1.19B 121.33% | 3.01B 153.53% | 536.50M 82.15% | -666.92M 224.31% | -3.62B 443.14% | ||||||||||||||||||||||||||||||||||||
other working capital | -25.07B - | -11.46B 54.27% | 4.64B 140.48% | 243.57M 94.75% | -3.42B 1,505.29% | 7.22B 310.94% | 5.58B 22.67% | -3.62B 164.78% | -17.93B 395.60% | -11.59B 35.33% | 6.31B 154.47% | 711.12M 88.74% | -23.19B 3,360.65% | -20.19B 12.92% | 5.17B 125.62% | -15.26B 394.97% | -560.46M 96.33% | -13.33B 2,279.22% | -4.07B 69.49% | -2.00B 50.79% | -8.41B 320.33% | -13.94B 65.65% | 19.17B 237.49% | -1.47B 107.69% | 7.09B 581.44% | 2.48B 65.07% | 11.31B 356.25% | -16.44B 245.35% | -41.90B 154.93% | 14.40B 134.38% | 6.44B 55.26% | 3.05B 52.65% | 27.05B 786.58% | -7.25B 126.80% | -16.48B 127.33% | 1.57B 109.55% | -1.41B 189.31% | -23.84B 1,596.78% | 11.49B 148.18% | -2.44B 121.27% | -8.71B 256.35% | -17.91B 105.71% | 5.17B 128.86% | |
other non cash items | 20.33B - | 10.06B 50.51% | 6.83B 32.14% | 12.88B 88.61% | 8.88B 31.08% | 10.34B 16.51% | 22.95B 121.90% | -629.42M 102.74% | 12.37B 2,065.82% | 10.20B 17.58% | 1.67B 83.63% | 6.41B 283.74% | 12.85B 100.61% | -151.19B 1,276.38% | 3.36B 102.22% | 8.54B 154.23% | 5.41B 36.64% | 9.56B 76.72% | 11.62B 21.56% | 9.61B 17.35% | 18.24B 89.82% | 9.69B 46.88% | 15.05B 55.38% | -4.01B 126.63% | 34.22B 953.95% | 7.23B 78.88% | 7.99B 10.55% | 5.58B 30.18% | 3.98B 28.74% | -2.71B 168.19% | -11.27B 315.57% | 1.57B 113.91% | 9.83B 527.72% | -20.50B 308.50% | 12.18B 159.41% | 5.62B 53.90% | 13.73B 144.53% | -1.01B 107.36% | -260.91M 74.19% | 9.11B 3,589.97% | 11.72B 28.74% | 39.03B 232.99% | 41.83B 7.16% | |
net cash provided by operating activities | -3.43B - | 2.64B 176.96% | 29.53B 1,018.68% | 37.31B 26.38% | 18.78B 49.67% | 29.93B 59.35% | 46.94B 56.85% | 26.03B 44.55% | 9.70B 62.75% | 9.19B 5.22% | 32.88B 257.76% | 30.08B 8.51% | 9.94B 66.96% | -1.19B 111.97% | 18.68B 1,670.21% | 13.58B 27.30% | 12.09B 10.96% | 9.00B 25.61% | 28.67B 218.71% | 32.11B 11.96% | 11.32B 64.75% | 6.85B 39.47% | 46.89B 584.55% | 22.04B 53.00% | 22.94B 4.08% | 26.41B 15.15% | 43.06B 63.03% | 24.12B 43.99% | -17.47B 172.43% | 32.08B 283.69% | 11.93B 62.82% | 14.62B 22.54% | 38.20B 161.35% | 6.71B 82.43% | -1.05B 115.68% | 17.74B 1,785.59% | 19.90B 12.18% | 3.37B 83.04% | 25.59B 658.31% | 15.90B 37.85% | 30.25B 90.18% | 16.41B 45.74% | 19.45B 18.54% | |
investments in property plant and equipment | -8.37B - | -8.92B 6.62% | -8.49B 4.87% | -10.93B 28.79% | -11.01B 0.71% | -12.81B 16.38% | -15.38B 20.03% | -14.68B 4.50% | -15.68B 6.80% | -26.59B 69.54% | -17.22B 35.22% | -8.57B 50.23% | -18.21B 112.46% | -6.76B 62.87% | -11.85B 75.27% | -7.25B 38.84% | -13.95B 92.44% | -13.45B 3.60% | -17.21B 27.93% | -9.83B 42.88% | -24.93B 153.67% | -8.76B 64.86% | -15.43B 76.18% | -13.90B 9.95% | -13.31B 4.23% | -8.00B 39.90% | -9.73B 21.64% | -10.73B 10.22% | -13.12B 22.34% | -5.76B 56.11% | -17.98B 212.20% | -14.00B 22.16% | -29.72B 112.37% | -10.66B 64.14% | -23.83B 123.60% | -15.99B 32.91% | -15.04B 5.96% | -15.94B 5.99% | -24.61B 54.42% | -20.34B 17.35% | -24.76B 21.76% | -10.91B 55.93% | -7.31B 33.01% | |
acquisitions net | -8.44M - | 12.40B 147,045.33% | -7.11B 157.37% | -901.82M 87.32% | -3.53B 291.93% | 137.82M 103.90% | -22.03M 115.98% | -7.25B 32,792.89% | 2.20B - | -416.02M 118.88% | -6.37B 1,431.18% | -62.47M 99.02% | -415.03M 564.40% | 4.91B 1,283.68% | -174.92M 103.56% | -426.45M 143.80% | -190.76M 55.27% | 219.15M 214.88% | -136.35M 162.22% | -222.63M - | 14B 6,388.40% | 85.52B - | 1.48B 98.27% | 8.72M 99.41% | -479.36M 5,598.89% | 6.58B 1,472.99% | 142M - | 1.34B 845.72% | 1.15B 14.30% | 9.88M 99.14% | 125.79M 1,173.78% | -15.63M 112.43% | 136.96M 976.17% | 4.45M 96.75% | ||||||||||
purchases of investments | -351.91M - | -1B 184.16% | -625M 37.50% | -577.50M 7.60% | 1.58B 373.85% | -510M 132.25% | -405M 20.59% | 500M 223.46% | -200M - | -220M - | -400M 81.82% | -1.59B 298.75% | -861.80M 45.97% | 1.31B 252.01% | -250M 119.08% | -1.55B 520% | -4.80B 209.68% | -25M 99.48% | -43M 72% | -25M 41.86% | -3.00B - | -18M 99.40% | -250M 1,288.89% | -300M 20% | -524.95M 74.98% | -4.78M 99.09% | -290M 5,970.67% | -20M 93.10% | 20M 200% | -55.03B 275,239.13% | -10M 99.98% | -30M 200% | 17.65B 58,933.60% | -18.61B 205.45% | -1.00B 94.60% | 679M 167.56% | 80M 88.22% | -13.55B 17,039.52% | -220M 98.38% | |||||
sales maturities of investments | 569.49M - | 304.50M 46.53% | 1.41B 363.70% | 9.00B 537.77% | 425.00M 95.28% | 901M 112.00% | 1B 10.99% | -200M 120% | 1.28B 740% | 264.64M - | 127.83M 51.70% | 5M 96.09% | 1.06B 21,200% | -310M 129.11% | 684.29M 320.74% | 200M 70.77% | 2.40B 1,100% | 4.38B 82.46% | -20.78M 100.47% | 975.50M 4,794.69% | 120.20M 87.68% | 69.80M 41.93% | 300M 329.80% | 432.41M 44.14% | 500K - | 601.23M 120,146.80% | 4.40B 632.54% | 1.50M 99.97% | -8.50M 666.67% | 36.81M 533.06% | 20B - | -20.02B 200.13% | 35.22B 275.86% | 6B 82.96% | -125.79M 102.10% | 1.64B 1,407.64% | 12.22B 643.20% | 250M 97.96% | ||||||
other investing activites | -524.78M - | -6.38B 1,114.85% | 190.18M 102.98% | -1.48B 875.69% | 2.83B 291.71% | 1.03B 63.56% | 6.77B 557.44% | -269.67M 103.98% | -830.51M 207.98% | 220.89M 126.60% | 672.70M 204.54% | 984.40M 46.34% | 882.53M 10.35% | -2.12B 340.65% | 159.50M 107.51% | 750.97M 370.83% | 3.05B 305.86% | 204.03M 93.31% | 831.63M 307.60% | 596.26M 28.30% | 276.21M 53.68% | 607.92M 120.10% | 748.20M 23.07% | 36.63M 95.10% | 544.43M 1,386.35% | 230.09M 57.74% | 509.96M 121.64% | 9.65B 1,792.16% | -2.41B 125.00% | 2.98B 223.65% | 315.49M 89.42% | 10.45B 3,212.60% | 5.28B 49.51% | 58.98B 1,017.62% | 583.87M 99.01% | 322.78M 44.72% | 13.67B 4,135.51% | 768.99M 94.38% | 861.34M 12.01% | 672.78M 21.89% | 147.88M 78.02% | 202.09M 36.66% | 1.34B 562.04% | |
net cash used for investing activites | -8.68B - | -3.59B 58.66% | -14.62B 307.42% | -4.88B 66.64% | -9.71B 98.96% | -11.25B 15.90% | -8.03B 28.64% | -21.90B 172.75% | -15.23B 30.44% | -26.57B 74.41% | -16.55B 37.70% | -5.34B 67.74% | -18.02B 237.44% | -16.85B 6.51% | -11.55B 31.42% | -5.91B 48.81% | -5.56B 6.03% | -14.77B 165.77% | -19.20B 30.00% | -5.07B 73.60% | -24.50B 383.36% | -7.34B 70.04% | -14.57B 98.48% | -13.79B 5.31% | -15.70B 13.79% | 6.64B 142.33% | -9.47B 242.57% | -1.38B 85.46% | 69.46B 5,143.78% | -703.86M 101.01% | -13.54B 1,823.96% | -4.04B 70.15% | -17.85B 341.65% | -6.67B 62.64% | -23.26B 248.68% | 4.45B 119.12% | -2.40B 153.87% | 2.59B 207.94% | -18.74B 824.80% | -18.99B 1.30% | -22.91B 20.64% | -11.90B 48.05% | -5.94B 50.10% | |
debt repayment | -51.02B - | -134.86B 164.31% | -127.56B 5.41% | -105.25B 17.49% | -79.46B 24.50% | -115.53B 45.39% | -75.30B 34.82% | -46.09B 38.79% | -76.83B 66.68% | -87.54B 13.95% | -105.30B 20.29% | -147.65B 40.22% | -15.48B 89.52% | -84.16B 443.64% | -80.37B 4.50% | -78.98B 1.73% | -73.16B 7.37% | -124.94B 70.77% | -123.48B 1.17% | -64.48B 47.78% | -72.72B 12.79% | -137.42B 88.97% | -61.85B 54.99% | -92.68B 49.84% | -83.39B 10.02% | -82.62B 0.93% | -116.10B 40.52% | -105.59B 9.05% | -74.40B 29.54% | -83.35B 12.03% | -95.40B 14.47% | -54.49B 42.88% | -92.85B 70.39% | -84.29B 9.21% | -83.99B 0.36% | -110.21B 31.22% | -109.95B 0.24% | -104.26B 5.17% | -37.37B 64.16% | -19.12B 48.85% | -15.27B 20.13% | -20.84B 36.53% | -33.04B 58.50% | |
common stock issued | 5.72B - | 32.09B 460.98% | 75.19B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 200 - | -201.91M - | 172.82M 185.60% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -250 - | -250 - | -250 - | -390M 155,999,900% | -4.40B 1,028.54% | -350 - | -1.20B 342,857,042.86% | -4.95B 312.76% | -430 - | -1 - | -1.50B - | -1 100.00% | -3.76B 376,385,543,600% | -1.50B - | ||||||||||||||||||||||||||||||
other financing activites | 65.12B - | 127.53B 95.82% | 114.73B 10.04% | 133.68B 16.52% | 23.47B 82.44% | 84.01B 257.98% | 68.81B 18.10% | 39.83B 42.11% | 71.52B 79.56% | 84.63B 18.32% | 94.43B 11.59% | 86.40B 8.51% | 38.09B 55.91% | 79.07B 107.58% | 81.48B 3.05% | 71.16B 12.67% | -3.18B 104.47% | 130.86B 4,214.68% | 115.86B 11.47% | 51.45B 55.59% | 91.70B 78.24% | 120.55B 31.46% | 38.61B 67.97% | 74.19B 92.16% | 83.15B 12.07% | 66.68B 19.81% | 93.47B 40.17% | 95.45B 2.12% | -10.93B 111.45% | 66.92B 712.13% | 73.81B 10.29% | 51.62B 30.07% | 82.79B 60.39% | 79.89B 3.49% | 114.92B 43.84% | 97.70B 14.98% | 78.98B 19.16% | 111.95B 41.74% | 18.34B 83.62% | 12.15B 33.77% | 1.90B 84.33% | -190.46M 110.01% | -3.87B 1,934.11% | |
net cash used provided by financing activities | 14.10B - | -7.33B 152.02% | -12.83B 74.95% | 28.43B 321.58% | -55.99B 296.92% | -31.51B 43.72% | -6.49B 79.41% | -6.26B 3.51% | -5.31B 15.22% | 2.80B 152.80% | 21.22B 657.17% | -61.25B 388.70% | 22.61B 136.91% | -5.48B 124.23% | -3.29B 39.93% | -7.82B 137.52% | -1.15B 85.27% | 4.73B 510.67% | -12.57B 365.93% | -13.03B 3.60% | 18.98B 245.75% | -16.86B 188.84% | -23.24B 37.80% | -18.49B 20.46% | -247.09M 98.66% | -15.94B 6,351.01% | -22.63B 41.99% | -10.35B 54.27% | -85.16B 722.86% | -16.42B 80.71% | -21.60B 31.50% | -2.87B 86.69% | -10.06B 250.05% | -4.40B 56.26% | 30.92B 802.80% | -12.51B 140.46% | -30.97B 147.50% | 7.68B 124.81% | -20.53B 367.22% | -6.97B 66.06% | -17.13B 145.78% | 19.22B 212.23% | -39.66B 306.31% | |
effect of forex changes on cash | -59.20M - | 37.69M 163.66% | -39.48M 204.77% | 2.28M 105.78% | -31.37M 1,474.81% | -49.91M 59.09% | 40.30M 180.74% | 49.34M 22.45% | -49.54M 200.40% | -4.80M 90.31% | 22.45M 567.63% | -66.50M 396.28% | 24.16M 136.32% | -104.61M 533.05% | 120.04M 214.75% | 35.63M 70.32% | -107.09M 400.56% | 20.58M 119.21% | -3.37M 116.39% | -19.61M 481.23% | -5.29M 73.02% | 390K 107.37% | 13.65M 3,399.02% | 5.93M 56.53% | -6.60M 211.26% | 35.43M 636.82% | -8.37M 123.62% | 16.60M 298.38% | -24.57M 248.02% | -3.71M 84.91% | 5.96M 260.79% | 18.63M 212.53% | -20.27M 208.80% | -11.03M 45.60% | 15.40M 239.67% | 44.89M 191.45% | -47.23M 205.22% | 49.37M 204.52% | 8.10M 83.59% | -6.52M 180.46% | 2.47M 137.83% | |||
net change in cash | 1.93B - | -8.25B 527.73% | 2.03B 124.62% | 60.87B 2,898.11% | -46.95B 177.13% | -12.88B 72.56% | 32.46B 351.98% | -2.08B 106.41% | -10.89B 423.68% | -14.58B 33.84% | 37.57B 357.68% | -36.58B 197.37% | 14.55B 139.79% | -23.62B 262.30% | 3.96B 116.76% | -113.79M 102.87% | 5.28B 4,738.73% | -1.02B 119.42% | -3.10B 202.79% | 13.99B 550.88% | 5.80B 58.57% | -17.35B 399.40% | 9.10B 152.42% | -10.24B 212.53% | 6.99B 168.27% | 17.15B 145.44% | 10.95B 36.17% | 12.41B 13.33% | -33.19B 367.51% | 14.95B 145.05% | -23.21B 255.21% | 7.72B 133.26% | 10.27B 33.02% | -4.37B 142.57% | 6.63B 251.70% | 9.72B 46.59% | -13.51B 239.05% | 13.69B 201.33% | -13.68B 199.87% | -10.06B 26.44% | -9.79B 2.70% | 23.74B 342.58% | -26.13B 210.06% | |
cash at beginning of period | 18.53B - | 20.46B 10.41% | 12.21B 40.31% | 14.24B 16.63% | 75.11B 427.46% | 28.16B 62.51% | 15.28B 45.75% | 47.74B 212.49% | 45.66B 4.36% | 34.77B 23.86% | 20.19B 41.93% | 57.76B 186.08% | 21.18B 63.33% | 35.73B 68.72% | 12.11B 66.10% | 16.07B 32.68% | 15.96B 0.71% | 21.23B 33.08% | 20.21B 4.83% | 17.11B 15.35% | 31.10B 81.79% | 36.89B 18.64% | 19.54B 47.04% | 28.64B 46.55% | 18.40B 35.74% | 25.39B 37.98% | 42.54B 67.56% | 53.49B 25.73% | 65.90B 23.19% | 32.71B 50.36% | 47.66B 45.71% | 24.45B 48.69% | 32.17B 31.56% | 42.44B 31.91% | 38.07B 10.30% | 44.70B 17.42% | 54.42B 21.74% | 40.90B 24.83% | 54.60B 33.48% | 40.92B 25.05% | 30.86B 24.58% | 21.07B 31.72% | 44.82B 112.67% | |
cash at end of period | 20.46B - | 12.21B 40.31% | 14.24B 16.63% | 75.11B 427.46% | 28.16B 62.51% | 15.28B 45.75% | 47.74B 212.49% | 45.66B 4.36% | 34.77B 23.86% | 20.19B 41.93% | 57.76B 186.08% | 21.18B 63.33% | 35.73B 68.72% | 12.11B 66.10% | 16.07B 32.68% | 15.96B 0.71% | 21.23B 33.08% | 20.21B 4.83% | 17.11B 15.35% | 31.10B 81.79% | 36.89B 18.64% | 19.54B 47.04% | 28.64B 46.55% | 18.40B 35.74% | 25.39B 37.98% | 42.54B 67.56% | 53.49B 25.73% | 65.90B 23.19% | 32.71B 50.36% | 47.66B 45.71% | 24.45B 48.69% | 32.17B 31.56% | 42.44B 31.91% | 38.07B 10.30% | 44.70B 17.42% | 54.42B 21.74% | 40.90B 24.83% | 54.60B 33.48% | 40.92B 25.05% | 30.86B 24.58% | 21.07B 31.72% | 44.82B 112.67% | 18.69B 58.31% | |
operating cash flow | -3.43B - | 2.64B 176.96% | 29.53B 1,018.68% | 37.31B 26.38% | 18.78B 49.67% | 29.93B 59.35% | 46.94B 56.85% | 26.03B 44.55% | 9.70B 62.75% | 9.19B 5.22% | 32.88B 257.76% | 30.08B 8.51% | 9.94B 66.96% | -1.19B 111.97% | 18.68B 1,670.21% | 13.58B 27.30% | 12.09B 10.96% | 9.00B 25.61% | 28.67B 218.71% | 32.11B 11.96% | 11.32B 64.75% | 6.85B 39.47% | 46.89B 584.55% | 22.04B 53.00% | 22.94B 4.08% | 26.41B 15.15% | 43.06B 63.03% | 24.12B 43.99% | -17.47B 172.43% | 32.08B 283.69% | 11.93B 62.82% | 14.62B 22.54% | 38.20B 161.35% | 6.71B 82.43% | -1.05B 115.68% | 17.74B 1,785.59% | 19.90B 12.18% | 3.37B 83.04% | 25.59B 658.31% | 15.90B 37.85% | 30.25B 90.18% | 16.41B 45.74% | 19.45B 18.54% | |
capital expenditure | -8.37B - | -8.92B 6.62% | -8.49B 4.87% | -10.93B 28.79% | -11.01B 0.71% | -12.81B 16.38% | -15.38B 20.03% | -14.68B 4.50% | -15.68B 6.80% | -26.59B 69.54% | -17.22B 35.22% | -8.57B 50.23% | -18.21B 112.46% | -6.76B 62.87% | -11.85B 75.27% | -7.25B 38.84% | -13.95B 92.44% | -13.45B 3.60% | -17.21B 27.93% | -9.83B 42.88% | -24.93B 153.67% | -8.76B 64.86% | -15.43B 76.18% | -13.90B 9.95% | -13.31B 4.23% | -8.00B 39.90% | -9.73B 21.64% | -10.73B 10.22% | -13.12B 22.34% | -5.76B 56.11% | -17.98B 212.20% | -14.00B 22.16% | -29.72B 112.37% | -10.66B 64.14% | -23.83B 123.60% | -15.99B 32.91% | -15.04B 5.96% | -15.94B 5.99% | -24.61B 54.42% | -20.34B 17.35% | -24.76B 21.76% | -10.91B 55.93% | -7.31B 33.01% | |
free cash flow | -11.80B - | -6.28B 46.75% | 21.04B 434.95% | 26.38B 25.40% | 7.77B 70.54% | 17.12B 120.20% | 31.56B 84.39% | 11.35B 64.06% | -5.99B 152.76% | -17.40B 190.64% | 15.66B 189.99% | 21.51B 37.37% | -8.28B 138.48% | -7.95B 3.90% | 6.83B 185.87% | 6.33B 7.27% | -1.86B 129.34% | -4.45B 139.65% | 11.47B 357.57% | 22.28B 94.25% | -13.61B 161.11% | -1.91B 85.96% | 31.45B 1,745.77% | 8.14B 74.13% | 9.63B 18.28% | 18.41B 91.29% | 33.33B 81.01% | 13.39B 59.83% | -30.59B 328.45% | 26.32B 186.06% | -6.05B 122.99% | 620.59M 110.25% | 8.48B 1,266.02% | -3.95B 146.56% | -24.88B 530.43% | 1.75B 107.04% | 4.86B 177.73% | -12.56B 358.30% | 980.89M 107.81% | -4.44B 552.22% | 5.48B 223.56% | 5.50B 0.30% | 12.14B 120.88% |
All numbers in (except ratios and percentages)