0010
NET:CJ
CJ Corporation
- Stock
Last Close
104.20K
06/11 06:00
Market Cap
3.69T
Beta: -
Volume Today
37.25K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -91.45B - | 155.67B 270.22% | 146.47B 5.91% | 454.13B 210.05% | 41.05B 90.96% | 318.84B 676.70% | 188.51B 40.88% | 235.52B 24.94% | -7.98B 103.39% | 286.83B 3,692.52% | 267.13B 6.87% | 280.28B 4.92% | -38.97B 113.90% | 246.70B 733.04% | 673.55B 173.02% | 619.79B 7.98% | 35.14B 94.33% | 247.57B 604.60% | 1.15T 364.91% | 258.07B 77.58% | -336.92B 230.56% | 171.22B 150.82% | 362.16B 111.52% | 167.50B 53.75% | -103.80B 161.97% | 524.75B 605.54% | 169.41B 67.72% | 224.37B 32.44% | -404.83B 280.43% | 270.09B 166.72% | 461.78B 70.98% | 303.16B 34.35% | 265.82B 12.31% | 82.58B 68.94% | 428.53B 418.96% | 393.69B 8.13% | -68.57B 117.42% | 127.19B 285.51% | 157.74B 24.02% | 507.51B 221.73% | 121.27B 76.10% | 70.71B 41.69% | 189.47B 167.95% | |
depreciation and amortization | 289.11B - | 297.56B 2.92% | 315.51B 6.03% | 313.60B 0.61% | 312.40B 0.38% | 320.64B 2.64% | 330.11B 2.95% | 323.81B 1.91% | 363.70B 12.32% | 344.77B 5.21% | 374.62B 8.66% | 387.26B 3.37% | 355.30B 8.25% | 370.23B 4.20% | 365.72B 1.22% | 380.77B 4.12% | 392.18B 3.00% | 405.35B 3.36% | 390.86B 3.58% | 429.77B 9.95% | 465.83B 8.39% | 599.72B 28.74% | 670.79B 11.85% | 690.79B 2.98% | 672.14B 2.70% | 616.41B 8.29% | 637.06B 3.35% | 607.72B 4.61% | 612.83B 0.84% | 598.86B 2.28% | 595.68B 0.53% | 618.63B 3.85% | 634.38B 2.55% | 728.49B 14.83% | 823.15B 12.99% | 788.07B 4.26% | 864.97B 9.76% | 720.36B 16.72% | 772.09B 7.18% | 759.34B 1.65% | 859.16B - | 846.09B 1.52% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 339.61B - | -180.76B 153.23% | -27.57B 84.75% | -158.21B 473.85% | 237.70B 250.24% | 16.27B 93.16% | -111.51B 785.41% | -307.13M 99.72% | 212.27B 69,214.60% | -344.30B 262.20% | 144.64B 142.01% | -287.35B 298.66% | 255.60B 188.95% | -277.35B 208.51% | -127.33B 54.09% | -148.72B 16.80% | 283.74B 290.80% | -288.43B 201.65% | -525.99B 82.36% | -503.25B 4.32% | 319.01B 163.39% | -125.21B 139.25% | -81.13B 35.20% | -104.21B 28.44% | 768.73B 837.71% | -752.73B 197.92% | 42.95B 105.71% | 27.42B 36.17% | 307.87B 1,022.87% | -445.44B 244.68% | -544.93B 22.34% | -64.60B 88.14% | 482.80B 847.33% | -1.29T 367.86% | -747.88B 42.17% | 303.06B 140.52% | 951.54B 213.98% | -337.19B 135.44% | 303.84B 190.11% | 129.94B 57.23% | -712.85B - | -128.40B 81.99% | ||
accounts receivables | -45.56B - | -139.36B - | -149.49B 7.27% | 356.72B 338.62% | 2.36B 99.34% | -493.88B 21,066.54% | 94.78B - | -263.66B 378.17% | ||||||||||||||||||||||||||||||||||||
inventory | 135.35B - | 90.16B 33.39% | -92.68B 202.80% | -10.24B 88.95% | -81.91B 700.02% | -4.05B 95.05% | -116.58B 2,775.87% | 99.14B 185.04% | -46.03B 146.43% | 43.01B 193.43% | -115.51B 368.57% | -3.34B 97.11% | -76.45B 2,187.78% | -61.11B 20.07% | -31.85B 47.87% | 94.50B 396.69% | 70.12B 25.80% | -159.51B 327.47% | -221.80B 39.05% | 71.59B 132.28% | -108.80B 251.97% | -203.05B 86.63% | -226.93B 11.76% | 19.76B 108.71% | 120.65B 510.72% | -12.90B 110.69% | -120.61B 835.07% | 298.87B 347.79% | 75.86B 74.62% | -315.79B 516.30% | -288.85B 8.53% | 25.89B 108.96% | 172.25B 565.25% | -631.40B 466.56% | -476.54B 24.53% | 103.65B 121.75% | 107.79B 3.99% | -47.01B 143.61% | -36.13B 23.14% | 356.32B 1,086.21% | -157.22B - | 30.36B 119.31% | ||
accounts payables | 116.63B - | 19.56B - | 438.85B 2,143.33% | -257.61B 158.70% | -101.08B 60.76% | 53.73B 153.15% | -85.56B - | -210.96B 146.58% | ||||||||||||||||||||||||||||||||||||
other working capital | 204.26B - | -270.91B 232.63% | 65.11B 124.03% | -147.97B 327.27% | 319.61B 315.99% | 20.32B 93.64% | 5.07B 75.07% | -99.45B 2,062.66% | 258.30B 359.74% | -387.31B 249.95% | 260.16B 167.17% | -284.00B 209.17% | 332.05B 216.92% | -216.24B 165.12% | -95.48B 55.85% | -243.22B 154.74% | 213.62B 187.83% | -128.92B 160.35% | -304.19B 135.95% | -574.84B 88.97% | 427.81B 174.42% | 77.84B 81.81% | 145.79B 87.30% | -123.96B 185.02% | 648.08B 622.81% | -739.84B 214.16% | 163.57B 122.11% | -271.46B 265.96% | 232.02B 185.47% | -129.65B 155.88% | -256.09B 97.53% | -90.50B 64.66% | 310.55B 443.16% | -732.87B 335.99% | -271.34B 62.98% | 319.20B 217.64% | 554.40B 73.68% | -389.28B 170.22% | 438.70B 212.69% | 213.77B 51.27% | -564.86B - | 315.87B 155.92% | ||
other non cash items | 186.08B - | -9.21B 104.95% | -383.68M 95.84% | -319.95B 83,289.91% | 182.99B 157.19% | -61.32B 133.51% | 4.05B 106.60% | -9.88B 344.02% | 172.89B 1,849.90% | -17.05B 109.86% | -78.12B 358.28% | -36.37B 53.44% | 197.47B 643.00% | 12.74B 93.55% | -489.73B 3,943.71% | -288.80B 41.03% | 191.76B 166.40% | -27.80B 114.50% | -973.52B 3,401.64% | 50.32B 105.17% | 479.28B 852.53% | 108.24B 77.42% | -434.09B 501.03% | 154.45B 135.58% | 347.27B 124.84% | -432.56B 224.56% | 140.75B 132.54% | 60.30B 57.16% | 651.11B 979.78% | 140.87B 78.36% | -115.65B 182.10% | 93.81B 181.11% | 57.93B 38.25% | 2.24T 3,770.53% | 187.19B 91.65% | 178.45B 4.67% | 94.93B 46.80% | 156.59B 64.95% | 181.48B 15.90% | 87.20B 51.95% | -121.27B 239.07% | 2.17T 1,890.64% | 2.23T 2.87% | |
net cash provided by operating activities | 723.35B - | 263.26B 63.61% | 434.02B 64.87% | 289.56B 33.28% | 774.14B 167.35% | 594.43B 23.21% | 411.16B 30.83% | 549.14B 33.56% | 740.88B 34.92% | 270.25B 63.52% | 708.27B 162.08% | 343.82B 51.46% | 769.40B 123.78% | 352.33B 54.21% | 422.21B 19.83% | 563.05B 33.36% | 902.82B 60.34% | 336.69B 62.71% | 42.30B 87.44% | 234.90B 455.34% | 927.20B 294.71% | 753.97B 18.68% | 517.72B 31.33% | 908.54B 75.49% | 1.68T 85.39% | -44.14B 102.62% | 990.17B 2,343.11% | 919.80B 7.11% | 1.17T 26.87% | 564.39B 51.64% | 396.88B 29.68% | 950.99B 139.62% | 1.44T 51.52% | -257.30B 117.86% | 690.99B 368.55% | 1.66T 140.71% | 1.84T 10.80% | 666.96B 63.81% | 1.42T 112.18% | 1.48T 4.86% | 522.27B - | 1.00T 92.34% | ||
investments in property plant and equipment | -514.45B - | -366.70B 28.72% | -384.39B 4.82% | -383.23B 0.30% | -453.34B 18.29% | -317.27B 30.01% | -333.59B 5.15% | -445.57B 33.57% | -554.68B 24.49% | -361.56B 34.82% | -439.17B 21.47% | -511.48B 16.46% | -622.10B 21.63% | -475.23B 23.61% | -610.77B 28.52% | -801.16B 31.17% | -951.73B 18.79% | -767.44B 19.36% | -686.13B 10.59% | -820.47B 19.58% | -829.59B 1.11% | -756.89B 8.76% | -764.08B 0.95% | -818.88B 7.17% | -662.39B 19.11% | -512.11B 22.69% | -391.54B 23.54% | -454.63B 16.11% | -543.31B 19.51% | -490.35B 9.75% | -523.93B 6.85% | -457.93B 12.60% | -840.88B 83.63% | -684.08B 18.65% | -766.01B 11.98% | -854.52B 11.55% | -1.17T 36.61% | -897.20B 23.15% | -862.41B 3.88% | -516.34B 40.13% | -698.49B - | -658.78B 5.69% | ||
acquisitions net | -220.89B - | -276.28M 99.87% | -84.02B 30,310.87% | 204.28B 343.13% | -31.02B 115.18% | 1.89B 106.11% | 7.77B 310.26% | 8.02B 3.22% | -86.35B 1,176.50% | -372.27B 331.10% | -618.15B 66.05% | -1.97B 99.68% | -464.47B 23,497.85% | -16.14B 96.52% | -45.49B 181.80% | -349.42B 668.19% | -25.29B 92.76% | -80.48B 218.18% | 1.15T 1,533.90% | -355.88B 130.84% | -31.33B 91.20% | -2.02T 6,341.64% | 91.85B 104.55% | -22.75B 124.77% | 631.32B 2,875.04% | -118.20B 118.72% | -3.58B 96.97% | 9.07B 353.44% | 1.20B 86.76% | 432.17M 64.00% | 587.75B 135,900.39% | -40.62B 106.91% | -308.53B 659.60% | -508.04B 64.67% | -32.72B 93.56% | -58.82B 79.75% | -5.60B 90.48% | -19.50B 248.43% | 1.85B 109.49% | 256.18B 13,747.54% | -152.38B - | -385.33B 152.87% | ||
purchases of investments | -79.57B - | -55.23B 30.59% | -95.57B 73.02% | -420.17B 339.66% | -318.00B 24.32% | -58.45B 81.62% | -26.73B 54.28% | -98.01B 266.72% | -15.39B 84.30% | -63.08B 309.86% | -66.25B 5.02% | -48.02B 27.52% | -330.44B 588.16% | -54.84B 83.40% | -76.19B 38.92% | -154.66B 102.98% | -59.60B 61.47% | -180.84B 203.45% | 10.11B 105.59% | -93.56B 1,025.54% | -7.68B 91.80% | -239.96B 3,026.20% | -39.77B 83.43% | -74.80B 88.07% | -923.03B 1,134.06% | -330.07B 64.24% | -448.31B 35.82% | -332.31B 25.87% | -466.44B 40.36% | -294.51B 36.86% | -306.75B 4.15% | -223.78B 27.05% | -750.70B 235.47% | -424.43B 43.46% | -144.00B 66.07% | -448.41B 211.40% | -937.64B 109.10% | -484.30B 48.35% | -377.09B 22.14% | -397.87B 5.51% | -578.38B - | -326.80B 43.50% | ||
sales maturities of investments | 273.43B - | 120.11B 56.07% | 97.16B 19.11% | -113.63B 216.95% | 74.93B 165.94% | 108.54B 44.85% | 29.34B 72.97% | 272.77B 829.80% | 21.03B 92.29% | 250.97B 1,093.67% | 16.54B 93.41% | 37.90B 129.19% | 207.05B 446.36% | 54.34B 73.75% | 17.31B 68.15% | 430.00B 2,384.11% | 148.36B 65.50% | 64.91B 56.24% | 93.76B 44.43% | 75.17B 19.83% | 195.73B 160.40% | 145.01B 25.92% | 158.21B 9.11% | 108.77B 31.25% | 84.84B 22.00% | 70.31B 17.13% | 351.31B 399.64% | 796.71B 126.78% | 321.71B 59.62% | 703.33B 118.62% | -153.61B 121.84% | 554.55B 461.01% | 718.58B 29.58% | 218.89B 69.54% | 173.15B 20.90% | 220.76B 27.50% | 900.88B 308.08% | 562.39B 37.57% | 388.09B 30.99% | 303.06B 21.91% | 523.87B - | 432.70B 17.40% | ||
other investing activites | 83.40B - | 118.74B 42.38% | 61.64B 48.09% | 23.17B 62.40% | 72.83B 214.29% | 22.75B 68.77% | 47.28B 107.86% | -49.25B 204.18% | 4.45B 109.04% | 14.55B 226.97% | 89.72B 516.57% | -39.11B 143.59% | -23.38B 40.22% | 27.29B 216.74% | 61.74B 126.21% | -71.68B 216.10% | 89.34B 224.64% | 27.41B 69.32% | 74.12B 170.44% | 6.66B 91.01% | 25.57B 283.83% | -4.60B 117.97% | 123.50B 2,787.44% | 55.12B 55.37% | 30.71B 44.29% | 247.71B 706.66% | 88.27B 64.37% | 120.34B 36.34% | 150.09B 24.72% | 47.60B 68.29% | 60.34B 26.78% | 64.78B 7.35% | 30.73B 52.57% | 1.83B 94.05% | 31.11B 1,602.01% | 147.20B 373.10% | -38.43B 126.11% | -2.26B 94.13% | 2.43B 207.78% | -4.43B 282.26% | 2.61B - | -69.10M 102.65% | ||
net cash used for investing activites | -458.10B - | -183.36B 59.97% | -405.17B 120.97% | -689.58B 70.19% | -654.58B 5.07% | -242.54B 62.95% | -275.93B 13.77% | -312.05B 13.09% | -630.95B 102.20% | -531.39B 15.78% | -1.02T 91.44% | -562.68B 44.69% | -1.23T 119.19% | -464.58B 62.33% | -653.39B 40.64% | -946.91B 44.92% | -798.92B 15.63% | -936.44B 17.21% | 645.81B 168.96% | -1.19T 283.97% | -647.30B 45.52% | -2.87T 344.06% | -430.28B 85.03% | -752.54B 74.89% | -838.55B 11.43% | -642.36B 23.40% | -403.85B 37.13% | 139.18B 134.46% | -536.75B 485.65% | -33.50B 93.76% | -336.19B 903.47% | -102.99B 69.37% | -1.15T 1,017.42% | -1.40T 21.29% | -738.47B 47.09% | -993.80B 34.58% | -1.25T 25.60% | -840.87B 32.63% | -847.13B 0.74% | -359.41B 57.57% | -902.78B - | -938.28B 3.93% | ||
debt repayment | -518.62B - | -423.00B 18.44% | -306.89B 27.45% | -545.06B 77.61% | -382.66B 29.79% | -674.84B 76.35% | -463.25B 31.35% | -360.63B 22.15% | -820.43B 127.50% | -220.94B 73.07% | -411.93B 86.44% | -971.50B 135.84% | -470.05B 51.62% | -656.52B 39.67% | -461.70B 29.67% | -229.98B 50.19% | -612.06B 166.14% | -249.92B 59.17% | -577.39B 131.03% | -322.26B 44.19% | -229.23B 28.87% | -397.13B 73.24% | -280.30B 29.42% | -487.68B 73.99% | -1.42T 191.85% | -391.93B 72.46% | -792.41B 102.18% | -640.15B 19.22% | -775.15B 21.09% | -1.20T 54.73% | -325.97B 72.82% | -855.03B 162.30% | -47.38B 94.46% | -845.11B 1,683.53% | -1.14T 35.08% | -1.31T 14.57% | -381.94B 70.80% | -1.57T 310.93% | -1.33T 15.18% | -415.26B 68.80% | -1.07T - | -583.04B 45.37% | ||
common stock issued | 1.25B - | 581.74M 53.40% | 629.10M 8.14% | 1.03B 63.92% | 876.91M 14.96% | 1.67B 90.57% | 803.93M 51.89% | 833.37M 3.66% | 384.33M 53.88% | 891.35M 131.92% | 615.11M 30.99% | 1.31B 112.56% | 209.47M 83.98% | |||||||||||||||||||||||||||||||
common stock repurchased | 248.98B - | 511.33B 105.37% | 306.68B 40.02% | 652.13B 112.64% | -31.13B 104.77% | 451.88B 1,551.65% | 276.45B 38.82% | 276.94B 0.18% | 416.77B 50.49% | 882.81B 111.82% | 545.14B 38.25% | 881.35B 61.67% | 406.70B 53.85% | |||||||||||||||||||||||||||||||
dividends paid | -2.84B - | -3.21B 12.71% | -60.69B 1,793.06% | -3.03B 95.00% | -3.64B 20.13% | -3.19B 12.37% | -65.81B 1,961.48% | -3.55B 94.61% | -4.77B 34.52% | -10.33B 116.46% | -90.74B 778.73% | -7.01B 92.28% | -6.35B 9.39% | -15.15B 138.60% | -90.02B 494.20% | -66.63B 25.98% | -80.86B 21.35% | -236.99M 99.71% | -119.65B 50,384.92% | -7.70B 93.57% | -6.77B 12.11% | -18.14B 168.16% | -111.07B 512.22% | -17.49B 84.26% | -13.18B 24.60% | -18.70B 41.87% | -129.38B 591.76% | -19.26B 85.12% | -31.97B 66.01% | -19.69B 38.40% | -166.47B 745.35% | -35.57B 78.63% | -35.10B 1.33% | -194.46B - | -39.76B 79.56% | -88.41B 122.38% | -30.08B 65.98% | -197.40B 556.36% | -21.62B 89.05% | -100.71B - | ||||
other financing activites | 2.29B - | -747.68M 132.60% | -2.19B 192.70% | 208.42B 9,623.54% | 6.29B 96.98% | 868.34M 86.20% | -3.75B 532.06% | 227.14B 6,154.13% | 109.39B 51.84% | 169.13B 54.61% | 93.81B 44.53% | 5.02B 94.65% | 432.37B 8,516.51% | 755.74B 74.79% | 680.54B 9.95% | 962.94B 41.50% | 531.92B 44.76% | 1.02T 92.54% | 543.10B 46.97% | 564.30B 3.90% | 208.93B 62.97% | 2.59T 1,137.92% | 246.84B 90.46% | 339.21B 37.42% | 742.92B 119.02% | 1.33T 78.80% | 799.02B 39.85% | -181.25B 122.68% | 315.59B 274.12% | 684.25B 116.81% | 155.96B 77.21% | -117.24B 175.17% | 731.44B 723.87% | -41.58B 105.68% | 1.51T 3,736.60% | 1.50T 1.04% | 764.53B 48.90% | 1.65T 116.06% | 56.07B 96.61% | 30.77B 45.12% | -28.87B - | -70.04B 142.61% | ||
net cash used provided by financing activities | -268.94B - | 84.96B 131.59% | -62.45B 173.51% | 313.50B 601.96% | -410.27B 230.87% | -223.61B 45.50% | -255.56B 14.29% | 140.73B 155.07% | -298.66B 312.22% | 821.56B 375.09% | 136.89B 83.34% | -90.83B 166.35% | 362.88B 499.50% | 84.07B 76.83% | 128.82B 53.23% | 666.33B 417.26% | -161.00B 124.16% | 774.01B 580.75% | -153.94B 119.89% | 234.34B 252.23% | -27.06B 111.55% | 2.17T 8,122.47% | -144.53B 106.66% | -165.96B 14.82% | -693.54B 317.90% | 917.73B 232.33% | -122.77B 113.38% | -840.66B 584.73% | -491.53B 41.53% | -534.82B 8.81% | -336.48B 37.08% | -1.01T 199.53% | 648.95B 164.39% | 631.37B 2.71% | 175.86B 72.15% | 148.44B 15.59% | 294.19B 98.19% | 52.26B 82.24% | -1.47T 2,917.82% | -406.12B 72.42% | 846.55B - | -949.85B 212.20% | ||
effect of forex changes on cash | -5.85B - | 1.32B 122.62% | -19.77B 1,594.30% | 12.35B 162.45% | 2.89B 76.58% | -2.85B 198.64% | 4.71B 265.02% | 26.03B 453.06% | -21.86B 183.98% | -3.04B 86.09% | -207.29M 93.18% | -29.86B 14,306.90% | 29.77B 199.68% | -36.08B 221.19% | 13.62B 137.75% | 11.23B 17.50% | -33.33B 396.68% | -32.94B 1.18% | 53.77B 263.26% | -12.48B 123.21% | 3.23B 125.90% | 6.97B 115.43% | -16.59B 338.10% | 5.15B 131.05% | -2.45B 147.48% | 54.80B 2,341.09% | -28.77B 152.51% | -16.46B 42.79% | -60.91B 269.98% | 37.35B 161.32% | 4.31B 88.47% | 37.42B 769.18% | 12.19B 67.43% | 47.82B - | 106.23B 122.13% | -152.91B 243.95% | 14.74B 109.64% | -6.36B 143.15% | 45.43B 814.35% | |||||
net change in cash | -9.54B - | 166.12B 1,841.86% | -116.33B 170.02% | -11.27B 90.31% | -287.70B 2,452.46% | 126.25B 143.88% | -115.76B 191.69% | 403.70B 448.74% | -210.28B 152.09% | 557.39B 365.07% | -172.35B 130.92% | -339.56B 97.01% | -71.28B 79.01% | -64.26B 9.85% | -88.75B 38.11% | 293.70B 430.95% | -90.43B 130.79% | 141.32B 256.27% | 587.94B 316.02% | -731.32B 224.39% | 256.07B 135.02% | 57.75B 77.45% | -73.68B 227.58% | -4.80B 93.48% | 149.81B 3,219.19% | 286.02B 90.93% | 434.78B 52.01% | 201.86B 53.57% | 77.80B 61.46% | -8.59B 111.04% | -229.49B 2,572.76% | -122.42B 46.65% | 951.27B 877.02% | -1.01T 206.06% | 176.20B 117.47% | 924.13B 424.46% | 735.97B 20.36% | -106.91B 114.53% | -940.64B 779.82% | 793.72B 184.38% | 501.76B - | -876.84B 274.75% | ||
cash at beginning of period | 1.25T - | 1.24T 0.77% | 1.41T 13.39% | 1.29T 8.27% | 1.28T 0.87% | 991.17B 22.50% | 1.12T 12.74% | 1.00T 10.36% | 1.41T 40.30% | 1.20T 14.96% | 1.75T 46.64% | 1.58T 9.83% | 1.24T 21.49% | 1.17T 5.75% | 1.11T 5.50% | 1.02T 8.03% | 1.31T 28.90% | 1.22T 6.90% | 1.36T 11.59% | 1.95T 43.20% | 1.22T 37.53% | 1.47T 21.03% | 1.53T 3.92% | 1.46T 4.81% | 1.45T 0.33% | 1.60T 10.31% | 1.89T 17.85% | 2.32T 23.02% | 2.53T 8.69% | 2.60T 3.08% | 2.59T 0.33% | 2.37T 8.85% | 2.24T 5.18% | 3.19T 42.42% | 2.18T 31.59% | 2.36T 8.06% | 3.29T 39.14% | 4.02T 22.40% | 3.91T 2.66% | 2.97T 24.03% | 3.77T 26.69% | 3.65T 3.21% | 4.15T 13.76% | |
cash at end of period | 1.24T - | 1.41T 13.39% | 1.29T 8.27% | 1.28T 0.87% | 991.17B 22.50% | 1.12T 12.74% | 1.00T 10.36% | 1.41T 40.30% | 1.20T 14.96% | 1.75T 46.64% | 1.58T 9.83% | 1.24T 21.49% | 1.17T 5.75% | 1.11T 5.50% | 1.02T 8.03% | 1.31T 28.90% | 1.22T 6.90% | 1.36T 11.59% | 1.95T 43.20% | 1.22T 37.53% | 1.47T 21.03% | 1.53T 3.92% | 1.46T 4.81% | 1.45T 0.33% | 1.60T 10.31% | 1.89T 17.85% | 2.32T 23.02% | 2.53T 8.69% | 2.60T 3.08% | 2.59T 0.33% | 2.37T 8.85% | 2.24T 5.18% | 3.19T 42.42% | 2.18T 31.59% | 2.36T 8.06% | 3.29T 39.14% | 4.02T 22.40% | 3.91T 2.66% | 2.97T 24.03% | 3.77T 26.69% | 3.77T 0% | 4.15T 10.11% | 3.27T 21.14% | |
operating cash flow | 723.35B - | 263.26B 63.61% | 434.02B 64.87% | 289.56B 33.28% | 774.14B 167.35% | 594.43B 23.21% | 411.16B 30.83% | 549.14B 33.56% | 740.88B 34.92% | 270.25B 63.52% | 708.27B 162.08% | 343.82B 51.46% | 769.40B 123.78% | 352.33B 54.21% | 422.21B 19.83% | 563.05B 33.36% | 902.82B 60.34% | 336.69B 62.71% | 42.30B 87.44% | 234.90B 455.34% | 927.20B 294.71% | 753.97B 18.68% | 517.72B 31.33% | 908.54B 75.49% | 1.68T 85.39% | -44.14B 102.62% | 990.17B 2,343.11% | 919.80B 7.11% | 1.17T 26.87% | 564.39B 51.64% | 396.88B 29.68% | 950.99B 139.62% | 1.44T 51.52% | -257.30B 117.86% | 690.99B 368.55% | 1.66T 140.71% | 1.84T 10.80% | 666.96B 63.81% | 1.42T 112.18% | 1.48T 4.86% | 522.27B - | 1.00T 92.34% | ||
capital expenditure | -514.45B - | -366.70B 28.72% | -384.39B 4.82% | -383.23B 0.30% | -453.34B 18.29% | -317.27B 30.01% | -333.59B 5.15% | -445.57B 33.57% | -554.68B 24.49% | -361.56B 34.82% | -439.17B 21.47% | -511.48B 16.46% | -622.10B 21.63% | -475.23B 23.61% | -610.77B 28.52% | -801.16B 31.17% | -951.73B 18.79% | -767.44B 19.36% | -686.13B 10.59% | -820.47B 19.58% | -829.59B 1.11% | -756.89B 8.76% | -764.08B 0.95% | -818.88B 7.17% | -662.39B 19.11% | -512.11B 22.69% | -391.54B 23.54% | -454.63B 16.11% | -543.31B 19.51% | -490.35B 9.75% | -523.93B 6.85% | -457.93B 12.60% | -840.88B 83.63% | -684.08B 18.65% | -766.01B 11.98% | -854.52B 11.55% | -1.17T 36.61% | -897.20B 23.15% | -862.41B 3.88% | -516.34B 40.13% | -698.49B - | -658.78B 5.69% | ||
free cash flow | 208.90B - | -103.44B 149.52% | 49.64B 147.99% | -93.67B 288.70% | 320.81B 442.50% | 277.17B 13.60% | 77.57B 72.01% | 103.56B 33.51% | 186.20B 79.79% | -91.30B 149.04% | 269.10B 394.74% | -167.66B 162.30% | 147.31B 187.86% | -122.90B 183.43% | -188.56B 53.43% | -238.11B 26.28% | -48.91B 79.46% | -430.75B 780.64% | -643.84B 49.47% | -585.57B 9.05% | 97.61B 116.67% | -2.92B 102.99% | -246.35B 8,344.22% | 89.66B 136.40% | 1.02T 1,039.79% | -556.25B 154.43% | 598.64B 207.62% | 465.17B 22.30% | 623.67B 34.07% | 74.04B 88.13% | -127.05B 271.60% | 493.06B 488.10% | 600.05B 21.70% | -941.38B 256.88% | -75.02B 92.03% | 808.74B 1,178.07% | 675.47B 16.48% | -230.23B 134.08% | 552.75B 340.08% | 967.65B 75.06% | -176.22B - | 345.73B 296.19% |
All numbers in (except ratios and percentages)