0241
KR:CO:IBK
IBK기업은행
- Stock
Last Close
14,760.00
22/11 06:30
Market Cap
11.19T
Beta: -
Volume Today
655.52K
Avg: -
Preview
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net income | 168.72B - | 326.89B 93.74% | 292.66B 10.47% | 233.75B 20.13% | 178.70B 23.55% | 370.05B 107.08% | 306.85B 17.08% | 247.64B 19.30% | 226.03B 8.73% | 377.72B 67.12% | 289.60B 23.33% | 282.15B 2.57% | 215.13B 23.75% | 439.35B 104.22% | 360.13B 18.03% | 451.12B 25.27% | 257.92B 42.83% | 512.92B 98.87% | 424.30B 17.28% | 523.05B 23.27% | 304.01B 41.88% | 557.04B 83.23% | 428.85B 23.01% | 381.94B 10.94% | 246.44B 35.48% | 500.48B 103.09% | 320.56B 35.95% | 366.58B 14.36% | 360.29B 1.71% | 591.97B 64.30% | 622.37B 5.14% | 612.12B 1.65% | 599.49B 2.06% | 659.71B 10.04% | 566.68B 14.10% | 796.27B 40.51% | 758.15B 4.79% | 723.27B 4.60% | 667.11B 7.76% | 731.58B 9.66% | 556.99B 23.86% | 740.59B 32.96% | 566.00B 23.57% | |
depreciation and amortization | 54.16B - | 40.44B 25.33% | 43.03B 6.40% | 45.03B 4.66% | 57B 26.57% | 46.47B 18.47% | 47.45B 2.12% | 48.42B 2.03% | 51.40B 6.15% | 42.84B 16.65% | 43.71B 2.04% | 46.75B 6.94% | 49.71B 6.34% | 40.75B 18.01% | 42.41B 4.07% | 43.76B 3.19% | 48.32B 10.40% | 38.18B 20.97% | 39.49B 3.42% | 41.02B 3.87% | 43.94B 7.12% | 62.56B 42.38% | 65.17B 4.17% | 74.59B 14.46% | 73.56B 1.39% | 62.06B 15.63% | 68.91B 11.03% | 68.68B 0.33% | 75.02B 9.23% | 62.02B 17.33% | 63.87B 2.99% | 64.86B 1.54% | 74.50B 14.86% | 61.52B 17.42% | 66.60B 8.26% | 71.29B 7.04% | 71.97B 0.96% | 68.28B 5.14% | 70.15B 2.74% | 74.56B 6.29% | 78.46B 5.23% | 67.62B 13.82% | 70.22B 3.85% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.15T - | -4.48T 108.31% | 273.98B 106.12% | -813.29B 396.85% | -989.65B 21.68% | -4.29T 333.47% | -663.84B 84.53% | -3.69T 456.34% | 533.64B 114.45% | -6.16T 1,254.22% | -970.99B 84.24% | -1.20T 24.02% | 1.85T 253.41% | -967.05B 152.35% | -1.14T 17.46% | -568.59B 49.94% | 3.06T 638.62% | -2.55T 183.28% | -5.53T 116.81% | -3.80T 31.25% | -2.07T 45.66% | -7.16T 246.79% | -346.26B 95.17% | -3.66T 957.42% | -3.63T 0.99% | 305.80B 108.44% | -5.37T 1,854.93% | -6.56T 22.19% | 870.50B 113.28% | -3.49T 501.33% | -569.83B 83.69% | -330.68B 41.97% | -5.19T 1,469.99% | -4.07T 21.57% | -3.66T 10.20% | -9.28T 153.81% | -2.71T 70.80% | -11.50T 324.35% | -1.57T 86.32% | -7.94T 404.66% | 712.57B 108.98% | 620.41B 12.93% | -2.04T 428.64% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 364.20B - | 253.35B 30.44% | 400.69B 58.16% | 482.69B 20.47% | 284.22B 41.12% | 327.14B 15.10% | 65.41B 80.01% | 153.16B 134.15% | 216.29B 41.22% | 292.40B 35.19% | 134.42B 54.03% | 431.12B 220.73% | 183.61B 57.41% | 419.69B 128.58% | 50.11B 88.06% | 277.33B 453.47% | 376.62B 35.80% | 346.96B 7.87% | 173.83B 49.90% | 440.54B 153.43% | 662.56B 50.40% | 246.60B 62.78% | 310.52B 25.92% | 554.62B 78.61% | 444.19B 19.91% | 363.61B 18.14% | 199.91B 45.02% | 333.38B 66.77% | 89.87B 73.04% | 185.83B 106.78% | 82.63B 55.54% | 332.64B 302.59% | 347.58B 4.49% | 338.91B 2.49% | 601.90B 77.60% | 980.72B 62.94% | 46.85B 95.22% | 665.09B 1,319.49% | 937.88B 41.02% | 738.39B 21.27% | 51.06B 93.08% | 843.76B 1,552.45% | 469.22B 44.39% | |
net cash provided by operating activities | -1.56T - | -3.86T 146.83% | 1.01T 126.18% | -51.81B 105.13% | -469.73B 806.63% | -3.55T 654.95% | -244.12B 93.12% | -3.24T 1,228.84% | 1.03T 131.67% | -5.45T 630.14% | -503.26B 90.76% | -444.22B 11.73% | 2.30T 616.82% | -67.26B 102.93% | -683.26B 915.91% | 203.63B 129.80% | 3.75T 1,739.25% | -1.65T 144.12% | -4.89T 196.04% | -2.80T 42.83% | -1.06T 62.27% | -6.30T 496.81% | 458.28B 107.28% | -2.65T 678.31% | -2.86T 7.95% | 1.23T 143.06% | -4.78T 487.77% | -5.79T 21.17% | 1.40T 124.11% | -2.65T 290.14% | 199.03B 107.50% | 678.93B 241.11% | -4.17T 714.22% | -3.01T 27.78% | -2.42T 19.60% | -7.43T 206.95% | -1.83T 75.34% | -10.04T 447.92% | 102.11B 101.02% | -6.39T 6,361.84% | 1.40T 121.88% | 2.14T 52.75% | -1.07T 150.25% | |
investments in property plant and equipment | -43.62B - | -10.22B 76.57% | -37.38B 265.77% | -17.22B 53.95% | -91.64B 432.25% | -18.61B 79.69% | -8.46B 54.57% | -5.05B 40.30% | -22.13B 338.37% | -1.53B 93.06% | -8.28B 439.15% | -16.28B 96.74% | -18.83B 15.67% | -14.51B 22.97% | -9.30B 35.92% | -10.10B 8.68% | -10.73B 6.17% | -4.25B 60.35% | -14.02B 229.67% | -14.71B 4.89% | -29.60B 101.26% | -28.58B 3.44% | -22.30B 21.96% | -22.37B 0.29% | -37.33B 66.91% | -14.95B 59.95% | -14.85B 0.67% | -16.17B 8.87% | -12.44B 23.08% | -7.73B 37.88% | -14.47B 87.33% | -16.98B 17.30% | -14.91B 12.16% | -10.47B 29.80% | -14.07B 34.38% | -17.46B 24.09% | -21.91B 25.52% | -50.78B 131.70% | -9.19B 81.90% | -18.66B 103.05% | -102.00B 446.49% | -52.49B 48.54% | -77.90B 48.42% | |
acquisitions net | -38.26B - | 42.60B 211.33% | 4.14B 90.29% | -5.89B 242.42% | -13.72B 132.81% | 951M 106.93% | 7.24B 660.99% | 15.80B 118.27% | 5.43B 65.64% | 22.27B 310.35% | 4.55B 79.59% | -10.96B 341.10% | -112M 98.98% | -10.79B 9,532.14% | -22.15B 105.30% | -17.18B 22.45% | -49.41B 187.64% | -61.59B 24.67% | -63.48B 3.07% | -800M 98.74% | 52.82B 6,702.88% | -16.80B 131.80% | -144.39B 759.45% | -32.75B 77.32% | -332.47B 915.18% | 12.29B 103.70% | -20.31B 265.22% | 20.94B 203.12% | -68.32B 426.21% | -215.60B 215.56% | -27.02B 87.47% | -60.77B 124.91% | -40.84B 32.79% | -67.80B 65.98% | -27.28B 59.77% | 121M 100.44% | -17.34B 14,427.27% | -6.97B 59.79% | -53.74B 671.02% | -59.05B 9.88% | 29.60B 150.13% | 342M 98.84% | 259M 24.27% | |
purchases of investments | -177.54B - | -21.30B 88.00% | -47.58B 123.32% | -6.75B 85.81% | -675.60B 9,910.36% | -24.54B 96.37% | -466.65B 1,801.52% | -105.38B 77.42% | -506.47B 380.62% | -359.20B 29.08% | 347.42B 196.72% | -17.83B 105.13% | -1.71T 9,477.94% | -1.35T 20.81% | -3.92T 189.66% | -2.97T 24.26% | -1.16T 60.92% | -651.41B 43.81% | -8.74B 98.66% | -489.07B 5,497.06% | -2.75T 462.89% | -12.05T 337.54% | -14.88T 23.53% | -12.25T 17.66% | -12.50T 1.99% | -15.31T 22.50% | -17.46T 14.05% | -18.99T 8.79% | -14.30T 24.68% | -16.53T 15.56% | -17.10T 3.46% | -18.24T 6.64% | -18.73T 2.73% | -18.37T 1.92% | -17.45T 5.01% | -19.25T 10.31% | -19.92T 3.45% | -24.62T 23.63% | -23.08T 6.29% | -1.78T 92.29% | -30.79T 1,629.95% | -34.04T 10.56% | -22.02T 35.30% | |
sales maturities of investments | 318.99B - | 784.04B 145.79% | 29.92B 96.18% | 820.85B 2,643.58% | 535.77B 34.73% | 373.92B 30.21% | 98.65B 73.62% | -45.74B 146.37% | -257.69B 463.35% | 205.91B 179.91% | 283.55B 37.71% | 4.43B 98.44% | 58.69B 1,225.82% | 1.07T 1,717.25% | 1.10T 3.01% | 191.91B 82.53% | -462.04B 340.75% | 4.25B 100.92% | 14.02B 229.67% | 14.71B 4.89% | 29.60B 101.26% | 10.35T 34,868.64% | 13.24T 27.96% | 11.28T 14.86% | 12.23T 8.45% | 15.05T 23.03% | 12.91T 14.20% | 16.51T 27.88% | 13.57T 17.79% | 15.47T 13.98% | 16.26T 5.09% | 14.53T 10.63% | 14.25T 1.93% | 15.35T 7.77% | 16.97T 10.55% | 17.35T 2.20% | 19.09T 10.05% | 22.74T 19.10% | 22.66T 0.32% | 2.89T 87.25% | 31.96T 1,005.54% | 28.73T 10.09% | 19.99T 30.42% | |
other investing activites | -45.31B - | 195M 100.43% | 458M 134.87% | -27.37B 6,075.11% | -53.60B 95.86% | 7.77B 114.50% | 334M 95.70% | -23.50B 7,134.73% | -39.32B 67.33% | -10.88B 72.33% | 1.81B 116.63% | 648M 64.18% | 3.14B 384.57% | -17.27B 650.16% | -13.68B 20.84% | -85.71B 526.76% | -11.80B 86.24% | -16.44B 39.39% | -2.08T 12,558.27% | -147.31B 92.92% | 2.17T 1,570.49% | -12.47B 100.58% | -22.52B 80.64% | -45.34B 101.29% | -59.11B 30.38% | -25.29B 57.21% | -44.62B 76.44% | -24.68B 44.68% | -30.52B 23.62% | -16.13B 47.14% | -27.21B 68.71% | -31.17B 14.55% | -67.10B 115.28% | -21.23B 68.36% | -10.71B 49.58% | -25.69B 140% | -90.43B 251.99% | -25.18B 72.16% | -39.41B 56.50% | -53.20B 34.99% | 7.53T 14,254.35% | 3.38B 99.96% | 89M 97.37% | |
net cash used for investing activites | 14.25B - | 795.31B 5,479.93% | -50.45B 106.34% | 763.63B 1,613.72% | -298.79B 139.13% | 339.49B 213.62% | -368.89B 208.66% | -163.87B 55.58% | -820.17B 400.51% | -143.43B 82.51% | 629.05B 538.58% | -40.00B 106.36% | -1.66T 4,062.01% | -328.21B 80.29% | -2.86T 772.41% | -2.89T 0.85% | -1.69T 41.36% | -729.45B 56.92% | -2.15T 195.26% | -637.18B 70.42% | -533.99B 16.20% | -1.75T 228.22% | -1.82T 4.05% | -1.08T 41.01% | -695.98B 35.31% | -289.58B 58.39% | -4.63T 1,498.13% | -2.50T 45.91% | -843.69B 66.30% | -1.30T 54.09% | -913.69B 29.72% | -3.82T 317.85% | -4.61T 20.74% | -3.12T 32.30% | -533.09B 82.92% | -1.95T 265.85% | -957.84B 50.89% | -1.97T 105.86% | -515.09B 73.88% | 979.96B 290.25% | 8.63T 780.24% | -15.51T 279.77% | -3.10T 80.03% | |
debt repayment | -293.97B - | -1.10T - | -1.04T - | -562.66B 45.66% | -36.94T - | -28.18T 23.71% | -23.91T 15.17% | -27.89T 16.67% | -35.60T 27.63% | -31.73T 10.86% | -28.41T 10.47% | -29.94T 5.37% | -33.36T 11.44% | -30.09T 9.80% | -32.14T 6.80% | -37.42T 16.44% | -37.08T 0.90% | -39.65T 6.93% | -48.02T 21.09% | -56.77T 18.23% | -46.91T 17.37% | -48.64T 3.69% | -1.40T 97.13% | -1.33T 5.11% | -4.68T 252.64% | -2.99T 36.06% | ||||||||||||||||||
common stock issued | 9.72B - | 39.91B 310.52% | 39.90B - | 199.60B - | 24.94B - | -7M 100.03% | 482.96B - | 599.04B - | 998.36B - | 399.40B - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -61M - | 3M 104.92% | 2.20T - | -57M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.67B - | -12.31B 5.49% | -217.32B 1,665.66% | -12.20B 94.39% | -12.29B 0.80% | -13.37B 8.71% | -296.28B 2,116.82% | -16.80B 94.33% | -18.46B 9.89% | -18.45B 0.06% | -312.59B 1,593.90% | -18.62B 94.04% | -20.19B 8.39% | -14.32B 29.07% | -331.94B 2,218.31% | -18.52B 94.42% | -19.36B 4.55% | -20.31B 4.89% | -430.39B 2,019.02% | -22.93B 94.67% | -23.12B 0.81% | -23.76B 2.77% | -437.81B 1,742.72% | -26.13B 94.03% | -25.94B 0.74% | -26.42B 1.86% | -412.62B 1,461.76% | -31.52B 92.36% | -24.54B 22.12% | -31.08B 26.63% | -403.85B 1,199.38% | -34.92B 91.35% | -28.13B 19.43% | -27.87B 0.95% | -658.33B 2,262.49% | -34.11B 94.82% | -33.41B 2.06% | -33.55B 0.45% | -804.21B 2,296.77% | -37.47B 95.34% | -785.74B - | |||
other financing activites | 1.38T - | 2.34T 69.79% | -654.13B 127.92% | -1.18T 80.16% | -13.59B 98.85% | 3.01T 22,240.97% | 914.86B 69.59% | 3.84T 319.92% | -806.66B 121.00% | 4.87T 703.29% | 436.48B 91.03% | 1.55T 255.69% | -55.50B 103.57% | 1.03T 1,962.75% | 3.56T 243.92% | 2.41T 32.30% | -1.63T 167.52% | 2.46T 251.60% | 7.09T 187.81% | 3.95T 44.36% | 3.19T 19.02% | 43.47T 1,260.66% | 30.44T 29.98% | 27.68T 9.05% | 32.08T 15.89% | 34.98T 9.02% | 39.96T 14.26% | 36.89T 7.69% | 29.73T 19.42% | 36.95T 24.31% | 32.42T 12.28% | 36.33T 12.09% | 44.92T 23.64% | 43.60T 2.95% | 42.76T 1.91% | 57.86T 35.30% | 66.17T 14.36% | 48.80T 26.25% | 51.27T 5.08% | 4.56T 91.11% | 4.79T 4.99% | -1.07B 100.02% | 1.07B 200% | |
net cash used provided by financing activities | 1.37T - | 2.04T 48.85% | -871.44B 142.79% | -1.19T 36.63% | 1.09T 191.16% | 3.04T 179.63% | 618.58B 79.62% | 3.82T 518.34% | -825.13B 121.57% | 4.89T 692.39% | 123.89B 97.47% | 1.53T 1,138.14% | -1.11T 172.44% | 456.78B 141.11% | 3.22T 605.67% | 2.39T 25.90% | -1.64T 168.85% | 2.44T 248.58% | 6.66T 172.59% | 3.92T 41.11% | 3.17T 19.14% | 6.71T 111.43% | 1.82T 72.87% | 3.78T 107.49% | 4.16T 10.29% | -648.15B 115.57% | 7.82T 1,306.58% | 8.93T 14.23% | -233.53B 102.61% | 3.56T 1,624.84% | 1.92T 46.10% | 4.16T 116.81% | 7.48T 79.65% | 6.48T 13.26% | 2.45T 62.17% | 9.81T 299.84% | 9.97T 1.61% | 1.85T 81.41% | 1.83T 1.31% | 3.12T 70.83% | 4.46T 42.73% | 4.36T 2.33% | 4.79T 9.90% | |
effect of forex changes on cash | 54.81B - | 43.17B 21.23% | -87.03B 301.57% | 40.97B 147.07% | 19.68B 51.95% | 9.87B 49.85% | 33.97B 244.13% | 91.58B 169.60% | -49.40B 153.95% | 3.05B 106.18% | 34.29B 1,022.76% | -44.96B 231.13% | 64.55B 243.57% | -53.75B 183.26% | 38.04B 170.77% | 24.38B 35.92% | -77.94B 419.77% | 17.95B 123.03% | 52.48B 192.41% | -6.11B 111.64% | 16.79B 374.86% | 49.77B 196.35% | -4.44B 108.92% | 69.82B 1,672.55% | -68.09B 197.53% | 82.71B 221.46% | -42.05B 150.84% | -47.54B 13.08% | -145.40B 205.81% | 90.96B 162.56% | 3.52B 96.13% | 165.89B 4,615.49% | 15.11B 90.89% | 221.57B 1,365.99% | -18.57B 108.38% | 257.46B 1,486.15% | -438.66B 270.38% | 102.67B 123.41% | 78.79B 23.26% | 110.38B 40.09% | ||||
net change in cash | -83.98B - | -984.35B 1,072.15% | 1.44B 100.15% | -437.90B 30,530.58% | 336.63B 176.87% | -161.54B 147.99% | 39.53B 124.47% | 508.62B 1,186.49% | -667.35B 231.21% | -698.85B 4.72% | 283.96B 140.63% | 1.00T 253.82% | -415.51B 141.36% | 7.56B 101.82% | -285.20B 3,870.45% | -271.38B 4.84% | 329.66B 221.47% | 79.25B 75.96% | -333.37B 520.64% | 481.83B 244.53% | 1.60T 231.89% | -1.30T 181.03% | 449.68B 134.70% | 120.06B 73.30% | 538.57B 348.57% | 376.92B 30.01% | -1.63T 531.53% | 593.67B 136.50% | 173.07B 70.85% | -301.98B 274.48% | 1.21T 500.12% | 1.19T 1.64% | -1.29T 208.45% | 573.40B 144.49% | -520.26B 190.73% | 682.05B 231.10% | 17.90T 2,524.01% | -10.06T 156.20% | 1.49T 114.86% | -2.18T 245.85% | 14.48T 764.51% | -9.01T 162.24% | 616.16B 106.84% | |
cash at beginning of period | 4.14T - | 4.05T 2.03% | 3.07T 24.28% | 3.07T 0.05% | 2.63T 14.26% | 2.97T 12.78% | 2.81T 5.44% | 2.85T 1.41% | 3.36T 17.86% | 2.69T 19.88% | 1.99T 25.98% | 2.27T 14.26% | 3.28T 44.17% | 2.86T 12.67% | 2.87T 0.26% | 2.59T 9.93% | 2.31T 10.49% | 2.64T 14.24% | 2.72T 3.00% | 2.39T 12.24% | 2.87T 20.16% | 4.47T 55.68% | 3.18T 28.98% | 3.63T 14.16% | 3.75T 3.31% | 4.28T 14.38% | 4.66T 8.80% | 3.03T 34.90% | 3.63T 19.57% | 3.80T 4.77% | 3.50T 7.94% | 4.71T 34.53% | 5.90T 25.25% | 4.61T 21.86% | 5.18T 12.45% | 4.66T 10.04% | 5.34T 14.64% | 23.25T 335.25% | 13.19T 43.26% | 14.69T 11.33% | ||||
cash at end of period | 4.05T - | 3.07T 24.28% | 3.07T 0.05% | 2.63T 14.26% | 2.97T 12.78% | 2.81T 5.44% | 2.85T 1.41% | 3.36T 17.86% | 2.69T 19.88% | 1.99T 25.98% | 2.27T 14.26% | 3.28T 44.17% | 2.86T 12.67% | 2.87T 0.26% | 2.59T 9.93% | 2.31T 10.49% | 2.64T 14.24% | 2.72T 3.00% | 2.39T 12.24% | 2.87T 20.16% | 4.47T 55.68% | 3.18T 28.98% | 3.63T 14.16% | 3.75T 3.31% | 4.28T 14.38% | 4.66T 8.80% | 3.03T 34.90% | 3.63T 19.57% | 3.80T 4.77% | 3.50T 7.94% | 4.71T 34.53% | 5.90T 25.25% | 4.61T 21.86% | 5.18T 12.45% | 4.66T 10.04% | 5.34T 14.64% | 23.24T 335.02% | 13.19T 43.23% | 14.69T 11.33% | 12.51T 14.84% | 14.48T 15.80% | -9.01T 162.24% | 616.16B 106.84% | |
operating cash flow | -1.56T - | -3.86T 146.83% | 1.01T 126.18% | -51.81B 105.13% | -469.73B 806.63% | -3.55T 654.95% | -244.12B 93.12% | -3.24T 1,228.84% | 1.03T 131.67% | -5.45T 630.14% | -503.26B 90.76% | -444.22B 11.73% | 2.30T 616.82% | -67.26B 102.93% | -683.26B 915.91% | 203.63B 129.80% | 3.75T 1,739.25% | -1.65T 144.12% | -4.89T 196.04% | -2.80T 42.83% | -1.06T 62.27% | -6.30T 496.81% | 458.28B 107.28% | -2.65T 678.31% | -2.86T 7.95% | 1.23T 143.06% | -4.78T 487.77% | -5.79T 21.17% | 1.40T 124.11% | -2.65T 290.14% | 199.03B 107.50% | 678.93B 241.11% | -4.17T 714.22% | -3.01T 27.78% | -2.42T 19.60% | -7.43T 206.95% | -1.83T 75.34% | -10.04T 447.92% | 102.11B 101.02% | -6.39T 6,361.84% | 1.40T 121.88% | 2.14T 52.75% | -1.07T 150.25% | |
capital expenditure | -43.62B - | -10.22B 76.57% | -37.38B 265.77% | -17.22B 53.95% | -91.64B 432.25% | -18.61B 79.69% | -8.46B 54.57% | -5.05B 40.30% | -22.13B 338.37% | -1.53B 93.06% | -8.28B 439.15% | -16.28B 96.74% | -18.83B 15.67% | -14.51B 22.97% | -9.30B 35.92% | -10.10B 8.68% | -10.73B 6.17% | -4.25B 60.35% | -14.02B 229.67% | -14.71B 4.89% | -29.60B 101.26% | -28.58B 3.44% | -22.30B 21.96% | -22.37B 0.29% | -37.33B 66.91% | -14.95B 59.95% | -14.85B 0.67% | -16.17B 8.87% | -12.44B 23.08% | -7.73B 37.88% | -14.47B 87.33% | -16.98B 17.30% | -14.91B 12.16% | -10.47B 29.80% | -14.07B 34.38% | -17.46B 24.09% | -21.91B 25.52% | -50.78B 131.70% | -9.19B 81.90% | -18.66B 103.05% | -102.00B 446.49% | -52.49B 48.54% | -77.90B 48.42% | |
free cash flow | -1.61T - | -3.87T 140.76% | 972.97B 125.14% | -69.03B 107.09% | -561.36B 713.25% | -3.56T 535.03% | -252.58B 92.91% | -3.25T 1,186.35% | 1.01T 130.94% | -5.45T 641.97% | -511.54B 90.61% | -460.50B 9.98% | 2.28T 594.45% | -81.76B 103.59% | -692.56B 747.03% | 193.53B 127.94% | 3.73T 1,829.72% | -1.66T 144.36% | -4.91T 196.13% | -2.81T 42.69% | -1.08T 61.42% | -6.33T 483.16% | 435.98B 106.89% | -2.67T 713.02% | -2.90T 8.45% | 1.22T 141.99% | -4.79T 493.76% | -5.80T 21.14% | 1.38T 123.83% | -2.66T 292.41% | 184.56B 106.93% | 661.96B 258.67% | -4.19T 732.22% | -3.02T 27.78% | -2.44T 19.42% | -7.45T 205.89% | -1.85T 75.11% | -10.09T 444.19% | 92.92B 100.92% | -6.41T 7,001.39% | 1.30T 120.23% | 2.08T 60.72% | -1.15T 155.25% |
All numbers in (except ratios and percentages)