0862
NET:GLOVIS
Glovis
- Stock
Last Close
120.90K
22/11 06:30
Market Cap
9.47T
Beta: -
Volume Today
132.74K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.03B - | 119.08B 26.65% | 248.05B 108.30% | 88.51B 64.32% | 80.60B 8.94% | 120.65B 49.70% | 112.69B 6.59% | 15.69B 86.08% | 127.75B 714.19% | 179.29B 40.34% | 102.96B 42.57% | 218.81B 112.51% | 4.64B 97.88% | 246.76B 5,214.49% | 94.77B 61.60% | 124.97B 31.88% | 213.96B 71.20% | 114.75B 46.37% | 34.79B 69.68% | 153.91B 342.35% | 133.92B 12.98% | 106.01B 20.85% | 121.54B 14.65% | 45.38B 62.66% | 229.40B 405.47% | 160.49B 30.04% | 115.10B 28.28% | 162.25B 40.96% | 168.31B 3.74% | 129.59B 23.01% | 214.32B 65.39% | 183.08B 14.58% | 256.20B 39.94% | 291.93B 13.95% | 305.03B 4.49% | 236.27B 22.54% | 359.58B 52.19% | 283.63B 21.12% | 290.70B 2.49% | 246.01B 15.37% | 247.24B 0.50% | 304.25B 23.06% | 310.83B 2.16% | |
depreciation and amortization | 22.80B - | 23.01B 0.92% | 25.09B 9.05% | 24.75B 1.36% | 26.69B 7.82% | 28.14B 5.45% | 31.54B 12.08% | 33.46B 6.10% | 35.81B 7.02% | 37.52B 4.78% | 46.91B 25.02% | 38.43B 18.08% | 33.29B 13.37% | 39.54B 18.78% | 40.68B 2.88% | 42.34B 4.07% | 44.11B 4.19% | 44.82B 1.60% | 45.34B 1.17% | 44.83B 1.13% | 46.81B 4.43% | 69.71B 48.91% | 80.53B 15.52% | 83.00B 3.06% | 97.97B 18.03% | 90.72B 7.39% | 89.82B 1.00% | 92.02B 2.46% | 99.41B 8.03% | 100.94B 1.53% | 105.23B 4.25% | 107.12B 1.79% | 105.78B 1.25% | 104.39B 1.31% | 110.20B 5.56% | 118.94B 7.93% | 132.46B 11.37% | 130.04B 1.83% | 131.08B 0.80% | 142.20B 8.48% | 149.72B 5.29% | 155.00B 3.52% | 159.89B 3.16% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 87.71B - | -18.44B 121.03% | -112.49B 509.98% | 58.41B 151.93% | -97.48B 266.87% | 71.19B 173.03% | -120.88B 269.80% | 30.46B 125.20% | 92.31B 203.08% | 49.14B 46.77% | -43.87B 189.27% | 29.32B 166.84% | -66.45B 326.62% | -46.71B 29.71% | -8.70B 81.37% | -155.51B 1,686.90% | 85.74B 155.13% | -149.26B 274.08% | -117.44B 21.32% | -35.17B 70.05% | 136.49B 488.03% | -126.19B 192.46% | -152.18B 20.59% | 10.39B 106.83% | 49.84B 379.52% | -75.28B 251.04% | 572.94B 861.05% | -169.15B 129.52% | -240.54B 42.21% | -356.75B 48.31% | -174.01B 51.23% | -55.65B 68.02% | 219.02B 493.58% | -684.10B 412.34% | -37.56B 94.51% | 23.59B 162.81% | -26.06B 210.43% | 267.78B 1,127.72% | 333.14B 24.41% | -240.15B 172.09% | -149.85B 37.60% | -210.20B 40.27% | 204.30B 197.19% | |
accounts receivables | 12.81B - | 171.12B 1,235.77% | 91.61B 46.47% | 429.90B 369.27% | -183.55B 142.70% | -88.69B 51.68% | -349.04B 293.53% | 321.85B 192.21% | ||||||||||||||||||||||||||||||||||||
inventory | 50.45B - | -82.66B 263.86% | -15.29B 81.50% | -55.55B 263.32% | 29.99B 153.99% | -117.01B 490.16% | -37.74B 67.75% | 60.59B 260.55% | -35.76B 159.02% | 29.36B 182.10% | 39.50B 34.54% | -24.22B 161.33% | 38.69B 259.71% | -30.42B 178.64% | -66.91B 119.91% | 47.26B 170.63% | 77.50B 64.00% | -8.22B 110.60% | -16.80B 104.46% | -105.00B 524.87% | 33.49B 131.90% | 41.54B 24.02% | -109.85B 364.46% | -72.74B 33.79% | 22.07B 130.34% | 95.52B 332.80% | 428.08B 348.16% | -473.35B 210.58% | -132.62B 71.98% | 44.90B 133.86% | -39.54B 188.05% | -141.15B 257.01% | -118.54B 16.02% | -165.64B 39.73% | 208.68B 225.98% | -31.88B 115.28% | -100.23B 214.37% | 123.69B 223.41% | 49.30B 60.14% | -115.24B 333.75% | 51.08B 144.33% | -82.95B 262.38% | -121.38B 46.33% | |
accounts payables | -58.63B - | -100.95B 72.16% | 61.37B 160.80% | -57.32B 193.40% | 28.52B 149.75% | -93.20B 426.82% | 332.61B 456.88% | 112.39B 66.21% | ||||||||||||||||||||||||||||||||||||
other working capital | 37.26B - | 64.22B 72.33% | -97.20B 251.35% | 113.97B 217.25% | -127.47B 211.84% | 188.20B 247.64% | -83.14B 144.17% | -30.13B 63.75% | 128.07B 525.00% | 19.78B 84.55% | -83.37B 521.43% | 53.55B 164.23% | -105.14B 296.35% | -16.28B 84.51% | 58.20B 457.49% | -202.77B 448.39% | 8.24B 104.06% | -141.04B 1,812.47% | -100.64B 28.65% | 69.82B 169.38% | 102.99B 47.51% | -167.73B 262.86% | -42.33B 74.76% | 83.13B 296.40% | 27.77B 66.59% | -170.80B 715.00% | 144.87B 184.81% | 304.20B 109.99% | -107.93B 135.48% | -401.66B 272.16% | -134.47B 66.52% | 85.51B 163.59% | 337.57B 294.79% | -518.46B 253.59% | -246.24B 52.51% | 101.30B 141.14% | 4.00B 96.05% | -8.90B 322.48% | -88.74B 897.42% | 30.12B 133.94% | -19.05B 163.23% | -110.83B 481.85% | -108.57B 2.04% | |
other non cash items | 3.40B - | -56.38B 1,759.45% | -93.99B 66.73% | 9.91B 110.54% | 44.29B 346.92% | 30.67B 30.76% | 30.25B 1.37% | 115.61B 282.24% | 27.76B 75.99% | -3.80B 113.68% | -13.36B 251.76% | -128.73B 863.49% | 122.19B 194.92% | -95.38B 178.06% | 36.58B 138.35% | 29.11B 20.42% | -85.71B 394.43% | 12.60B 114.70% | 29.68B 135.59% | -11.72B 139.50% | 5.32B 145.40% | 54.48B 923.52% | -792.52M 101.45% | 124.81B 15,847.85% | -52.92B 142.40% | 133.15B 351.62% | -110.80B 183.21% | -48.16B 56.53% | -63.40B 31.63% | 65.36B 203.09% | 41.03B 37.22% | 131.06B 219.45% | 33.21B 74.66% | 103.17B 210.67% | 181.88B 76.29% | 264.50B 45.42% | 74.57B 71.81% | 154.07B 106.60% | 156.89B 1.83% | 26.88B 82.87% | 72.90B 171.24% | 623.59B 755.39% | 170.93B 72.59% | |
net cash provided by operating activities | 207.93B - | 67.27B 67.65% | 66.66B 0.92% | 181.59B 172.42% | 54.09B 70.21% | 250.64B 363.36% | 53.60B 78.61% | 195.22B 264.21% | 283.63B 45.28% | 262.15B 7.57% | 92.64B 64.66% | 157.83B 70.36% | 93.67B 40.65% | 144.21B 53.95% | 163.32B 13.26% | 40.91B 74.95% | 258.09B 530.94% | 22.91B 91.12% | -7.63B 133.29% | 151.84B 2,091.00% | 322.55B 112.43% | 104.00B 67.76% | 49.09B 52.80% | 263.58B 436.92% | 324.29B 23.03% | 309.08B 4.69% | 667.06B 115.82% | 36.96B 94.46% | -36.21B 197.99% | -60.87B 68.09% | 186.57B 406.49% | 365.61B 95.96% | 614.21B 68.00% | -184.61B 130.06% | 559.55B 403.09% | 643.31B 14.97% | 540.55B 15.97% | 835.52B 54.57% | 911.81B 9.13% | 174.93B 80.82% | 320.01B 82.94% | 463.27B 44.77% | 839.03B 81.11% | |
investments in property plant and equipment | -76.66B - | -69.46B 9.39% | -184.78B 166.04% | -104.70B 43.33% | -102.29B 2.31% | -22.62B 77.89% | -75.36B 233.23% | -84.78B 12.50% | -220.09B 159.59% | -201.35B 8.51% | -102.17B 49.26% | -29.24B 71.38% | -62.50B 113.75% | -15.49B 75.22% | -123.09B 694.82% | -72.64B 40.98% | -161.72B 122.62% | -96.69B 40.21% | -25.15B 74.00% | -31.60B 25.68% | -42.44B 34.30% | -30.55B 28.02% | -49.15B 60.86% | -41.11B 16.34% | -81.10B 97.27% | -27.86B 65.65% | -27.47B 1.42% | -42.14B 53.43% | -33.73B 19.96% | -66.09B 95.94% | -62.81B 4.96% | -129.83B 106.68% | -60.30B 53.55% | -192.95B 219.98% | -40.35B 79.09% | -50.02B 23.96% | -60.81B 21.57% | -52.45B 13.74% | -57.61B 9.83% | -90.41B 56.93% | -120.76B 33.57% | -205.33B 70.03% | -360.72B 75.68% | |
acquisitions net | -14.39B - | -10.32B 28.29% | -2.16B 79.02% | -7.08B 227.25% | 305.91M 104.32% | -61.55B 20,221.75% | -2.06B 96.65% | -1.81B 12.09% | 625.04M 134.47% | 631.23M 0.99% | 646.16M 2.37% | 654.61M 1.31% | 655.96M 0.21% | 658.86M 0.44% | 682.22M 3.55% | -1.55B 327.10% | -647.07M 58.23% | 693.88M 207.23% | 718.40M 3.53% | 744.80M 3.68% | 712.35M 4.36% | 730.68M 2.57% | -1.54B 311.18% | -1.52B 1.61% | 3.36M 100.22% | -2.27B 67,666.71% | -22.64M 99.00% | 1.49B 6,683.60% | -682.90M 145.82% | 1.47B 314.92% | -108.90B 7,520.08% | 1.51B 101.38% | 1.49B 0.87% | -13.34B 992.89% | 1.48B 111.12% | -28.52B 2,022.91% | -3.63B 87.28% | 1.49B 141.15% | -23.85B 1,697.44% | 1.90B 107.95% | -2.20B 216.03% | 960.97M 143.68% | 482.37M 49.80% | |
purchases of investments | -3.75B - | -7.29B 94.39% | 686.63M 109.42% | -4.68B - | -1.11B 76.19% | -149.40B - | -132.82B 11.10% | -286.01B 115.34% | 219.04B 176.58% | -45.36B 120.71% | -10.96B 75.84% | -290.19B 2,547.60% | 195.66B 167.43% | 89.33B 54.34% | 12.36B 86.16% | -89.73B 825.79% | 29.50B 132.88% | 47.34B 60.46% | -192.72B 507.09% | -47.52B 75.34% | 2.13B - | -163.27B 7,778.01% | -382.51B 134.29% | 6.74B - | -152.83B - | -551.11M - | -3.75B 580.83% | -123.29B 3,185.79% | -1.06T 759.78% | 810.30B 176.44% | 202.73B 74.98% | -1.03T 606.74% | 315.26B 130.69% | -145.15B 146.04% | -839.90B 478.62% | -28.79B 96.57% | -133.90B 365.05% | |||||||
sales maturities of investments | 1.48B - | 25.96B 1,653.42% | -491.48M 101.89% | 196.00M - | 5.21B 2,557.40% | -276.64M - | -3.19B 1,051.34% | 12.41M 100.39% | -462.71M 3,829.74% | 3.03B 754.95% | -3.59B 218.60% | 14.61B 506.42% | 110.15M 99.25% | 76.26M 30.77% | 5.76B 7,450.71% | -7.17B 224.46% | 6.07B 184.72% | 56.12B 824.39% | -58.27B 203.83% | 12.27B 121.06% | -2.71B - | -151.29B 5,484.16% | 820.71M 100.54% | -184.63B - | -1.44B - | 180.49B - | -135.36B 175.00% | -748.60B - | 1.51B 100.20% | 1.49B 0.89% | 217.47M 85.44% | -1.90B 971.96% | 3.05B 260.99% | 630.55B 20,555.75% | -156.03B 124.74% | |||||||||
other investing activites | 3.26B - | 1.49B 54.30% | 880.66M 40.91% | -59.73B 6,882.26% | 42.24B 170.72% | -164.86B 490.28% | 68.59B 141.61% | -818.50M 101.19% | -1.49B 81.91% | 73.52M 104.94% | -3.96B 5,489.80% | 141.37M 103.57% | 3.22B 2,176.40% | 545.47M 83.05% | 54.85M 89.94% | -2.34B 4,370.10% | 2.91B 224.15% | 11.36B 290.61% | -631.29M 105.56% | 5.00B 892.30% | -3.38B 167.49% | 3.99B 218.15% | 201.23B 4,945.38% | 3.69B 98.17% | 3.08B 16.45% | -491.99M 115.97% | 829.37B 168,675.29% | 3.25B 99.61% | -338.29B 10,511.85% | 450.40M 100.13% | 180.03B 39,872.32% | 5.76B 96.80% | 1.30B 77.39% | -199.25M 115.29% | 761.05B 382,056.12% | 15.23B 98.00% | 2.83B 81.39% | -24.47M 100.86% | 506.91M 2,171.67% | 367.03B 72,306.17% | 663.44B 80.76% | 2.14B 99.68% | -81.47M 103.80% | |
net cash used for investing activites | -90.05B - | -59.61B 33.81% | -185.87B 211.81% | -171.52B 7.72% | -64.23B 62.55% | -244.93B 281.35% | -8.83B 96.39% | -237.10B 2,583.66% | -356.96B 50.56% | -486.65B 36.33% | 113.08B 123.24% | -70.77B 162.58% | -73.18B 3.40% | -289.86B 296.11% | 73.42B 125.33% | 12.88B 82.46% | -141.34B 1,197.71% | -181.54B 28.44% | 10.52B 105.79% | 77.61B 637.93% | -296.10B 481.54% | -61.08B 79.37% | 150.54B 346.46% | -39.53B 126.26% | -392.57B 893.18% | -412.32B 5.03% | 801.88B 294.48% | -215.29B 126.85% | -372.70B 73.11% | -218.44B 41.39% | 8.32B 103.81% | 57.38B 589.99% | -196.61B 442.64% | -329.77B 67.73% | -337.80B 2.44% | -1.61B 99.52% | 142.63B 8,962.14% | -1.08T 854.95% | 234.52B 121.78% | 131.47B 43.94% | -296.37B 325.43% | 399.53B 234.81% | -650.25B 262.75% | |
debt repayment | -1.42B - | -64.77B 4,448.03% | -42.75B 33.99% | -50.40B - | -75.61B 50.01% | -39.41B 47.88% | -38.83B - | -183.80B 373.37% | -55.07B 70.04% | -58.81B 6.78% | -54.61B 7.13% | -65.10B 19.20% | -52.69B 19.05% | -429.39B 714.91% | -212.69B 50.47% | -54.94B 74.17% | -36.27B 33.98% | -20.82B 42.60% | -44.41B 113.32% | -260.15B 485.81% | -42.93B 83.50% | -58.59B 36.46% | -66.98B 14.33% | -89.55B 33.68% | -66.27B 25.99% | -182.68B 175.66% | -101.71B 44.32% | -65.10B 36.00% | -104.97B 61.25% | -70.02B 33.30% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -213.75B - | -236.25B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -108.28B - | 161.09B 248.78% | -1.19B 100.74% | -30.13B 2,422.59% | 20.86B 169.24% | 9.42B 54.84% | 6.03B 35.96% | 112.00B 1,756.42% | -22.24B 119.86% | 160.49B 821.54% | -146.08B 191.02% | -71.11B 51.32% | -2.50B 96.48% | 90.76B 3,730.16% | -159.49B 275.72% | 66.55B 141.73% | -256.16B 484.91% | 231.27B 190.28% | -108.47B 146.90% | 14.95B 113.78% | 92.47B 518.70% | 9.67B 89.54% | -107.04B 1,206.82% | 35.53B 133.19% | -68.67B 293.30% | 468.74B 782.58% | -407.85B 187.01% | 382.89B 193.88% | 274.43B 28.33% | 176.15B 35.81% | -232.46B 231.97% | 20.98B 109.03% | -164.86B 885.68% | 555.24B 436.80% | -273.20B 149.20% | 146.08B 153.47% | -608.09B 516.26% | 186.62B 130.69% | -322.32B 272.71% | 139.10B 143.15% | -74.79B 153.77% | -4.61B 93.84% | 4.61B 200% | |
net cash used provided by financing activities | -108.28B - | 161.09B 248.78% | -1.19B 100.74% | -30.13B 2,422.59% | 20.86B 169.24% | 8.00B 61.67% | -58.74B 834.54% | 69.25B 217.90% | -22.24B 132.12% | 160.49B 821.54% | -146.08B 191.02% | -121.51B 16.82% | -78.11B 35.72% | 51.35B 165.74% | -159.49B 410.57% | 66.55B 141.73% | -256.16B 484.91% | 231.27B 190.28% | -108.47B 146.90% | -23.88B 77.98% | -91.32B 282.41% | -45.40B 50.28% | -165.85B 265.29% | -19.08B 88.49% | -133.77B 600.93% | 416.05B 411.02% | -837.25B 301.24% | 170.21B 120.33% | 219.49B 28.96% | 139.88B 36.27% | -253.28B 281.07% | -23.43B 90.75% | -425.00B 1,714.31% | 512.31B 220.54% | -331.79B 164.76% | 79.10B 123.84% | -697.63B 981.95% | 120.35B 117.25% | -718.75B 697.20% | 37.39B 105.20% | -139.89B 474.16% | -208.60B 49.12% | -266.36B 27.69% | |
effect of forex changes on cash | -315.63M - | 430.30M 236.33% | -11.73B 2,826.65% | -3.62B 69.10% | 506.18M 113.96% | -12.68B 2,605.60% | 9.65B 176.07% | 8.36B 13.39% | -14.63B 275.09% | 1.91B 113.03% | -370.82M 119.45% | -20.24B 5,357.79% | 34.18B 268.88% | -24.41B 171.43% | 14.26B 158.40% | 3.29B 76.93% | -22.93B 797.00% | 1.43B 106.23% | 10.75B 652.31% | -4.03B 137.47% | -3.83B 4.85% | 9.79B 355.40% | 6.60B 32.57% | 10.08B 52.71% | -12.25B 221.51% | 5.31B 143.33% | -7.07B 233.20% | -9.58B 35.57% | -24.26B 153.15% | 13.85B 157.10% | 9.66B 30.28% | 28.18B 191.77% | -1.84B 106.52% | 13.60B 839.59% | 78.35B 476.28% | 13.86B 82.31% | -285.57B 2,160.96% | -34.76B 87.83% | -76.26B 119.38% | -53.07B 30.41% | -139.06B 162.04% | |||
net change in cash | 9.29B - | 169.19B 1,722.09% | -132.14B 178.10% | -23.69B 82.07% | 11.23B 147.43% | 1.02B 90.93% | -4.32B 524.36% | 35.73B 926.67% | -110.21B 408.41% | -62.10B 43.65% | 59.28B 195.46% | -54.69B 192.26% | -23.44B 57.14% | -118.72B 406.51% | 91.52B 177.09% | 123.62B 35.08% | -162.33B 231.31% | 74.07B 145.63% | -94.83B 228.03% | 201.53B 312.52% | -68.71B 134.09% | 7.31B 110.63% | 40.38B 452.63% | 215.05B 432.56% | -214.30B 199.65% | 318.12B 248.45% | 624.63B 96.35% | -17.71B 102.84% | -213.68B 1,106.53% | -125.58B 41.23% | -48.74B 61.19% | 427.74B 977.63% | -9.24B 102.16% | 11.52B 224.66% | -31.70B 375.14% | 734.66B 2,417.73% | -300.02B 140.84% | -155.69B 48.11% | 351.31B 325.65% | 290.71B 17.25% | -255.30B 187.82% | 651.10B 355.03% | -86.26B 113.25% | |
cash at beginning of period | 720.03B - | 729.32B 1.29% | 898.51B 23.20% | 766.37B 14.71% | 742.68B 3.09% | 753.92B 1.51% | 754.94B 0.14% | 750.61B 0.57% | 786.35B 4.76% | 676.14B 14.01% | 614.04B 9.18% | 673.32B 9.65% | 618.63B 8.12% | 595.19B 3.79% | 476.47B 19.95% | 567.99B 19.21% | 691.61B 21.76% | 529.29B 23.47% | 603.36B 13.99% | 508.53B 15.72% | 710.06B 39.63% | 641.35B 9.68% | 648.66B 1.14% | 689.04B 6.23% | 904.09B 31.21% | 689.79B 23.70% | 1.01T 46.12% | 1.63T 61.97% | 1.61T 1.08% | 1.40T 13.23% | 1.28T 8.96% | 1.23T 3.82% | 1.65T 34.87% | 1.65T 0.56% | 1.66T 0.70% | 1.63T 1.91% | 2.36T 45.21% | 2.06T 12.71% | 1.90T 7.56% | 2.26T 18.45% | 2.55T 12.89% | 2.29T 10.03% | 2.94T 28.42% | |
cash at end of period | 729.32B - | 898.51B 23.20% | 766.37B 14.71% | 742.68B 3.09% | 753.92B 1.51% | 754.94B 0.14% | 750.61B 0.57% | 786.35B 4.76% | 676.14B 14.01% | 614.04B 9.18% | 673.32B 9.65% | 618.63B 8.12% | 595.19B 3.79% | 476.47B 19.95% | 567.99B 19.21% | 691.61B 21.76% | 529.29B 23.47% | 603.36B 13.99% | 508.53B 15.72% | 710.06B 39.63% | 641.35B 9.68% | 648.66B 1.14% | 689.04B 6.23% | 904.09B 31.21% | 689.79B 23.70% | 1.01T 46.12% | 1.63T 61.97% | 1.61T 1.08% | 1.40T 13.23% | 1.28T 8.96% | 1.23T 3.82% | 1.65T 34.87% | 1.65T 0.56% | 1.66T 0.70% | 1.63T 1.91% | 2.36T 45.21% | 2.06T 12.71% | 1.90T 7.56% | 2.26T 18.45% | 2.55T 12.89% | 2.29T 10.03% | 2.94T 28.42% | 2.86T 2.93% | |
operating cash flow | 207.93B - | 67.27B 67.65% | 66.66B 0.92% | 181.59B 172.42% | 54.09B 70.21% | 250.64B 363.36% | 53.60B 78.61% | 195.22B 264.21% | 283.63B 45.28% | 262.15B 7.57% | 92.64B 64.66% | 157.83B 70.36% | 93.67B 40.65% | 144.21B 53.95% | 163.32B 13.26% | 40.91B 74.95% | 258.09B 530.94% | 22.91B 91.12% | -7.63B 133.29% | 151.84B 2,091.00% | 322.55B 112.43% | 104.00B 67.76% | 49.09B 52.80% | 263.58B 436.92% | 324.29B 23.03% | 309.08B 4.69% | 667.06B 115.82% | 36.96B 94.46% | -36.21B 197.99% | -60.87B 68.09% | 186.57B 406.49% | 365.61B 95.96% | 614.21B 68.00% | -184.61B 130.06% | 559.55B 403.09% | 643.31B 14.97% | 540.55B 15.97% | 835.52B 54.57% | 911.81B 9.13% | 174.93B 80.82% | 320.01B 82.94% | 463.27B 44.77% | 839.03B 81.11% | |
capital expenditure | -76.66B - | -69.46B 9.39% | -184.78B 166.04% | -104.70B 43.33% | -102.29B 2.31% | -22.62B 77.89% | -75.36B 233.23% | -84.78B 12.50% | -220.09B 159.59% | -201.35B 8.51% | -102.17B 49.26% | -29.24B 71.38% | -62.50B 113.75% | -15.49B 75.22% | -123.09B 694.82% | -72.64B 40.98% | -161.72B 122.62% | -96.69B 40.21% | -25.15B 74.00% | -31.60B 25.68% | -42.44B 34.30% | -30.55B 28.02% | -49.15B 60.86% | -41.11B 16.34% | -81.10B 97.27% | -27.86B 65.65% | -27.47B 1.42% | -42.14B 53.43% | -33.73B 19.96% | -66.09B 95.94% | -62.81B 4.96% | -129.83B 106.68% | -60.30B 53.55% | -192.95B 219.98% | -40.35B 79.09% | -50.02B 23.96% | -60.81B 21.57% | -52.45B 13.74% | -57.61B 9.83% | -90.41B 56.93% | -120.76B 33.57% | -205.33B 70.03% | -360.72B 75.68% | |
free cash flow | 131.27B - | -2.18B 101.66% | -118.12B 5,311.84% | 76.88B 165.09% | -48.20B 162.69% | 228.02B 573.11% | -21.76B 109.54% | 110.44B 607.53% | 63.53B 42.47% | 60.80B 4.31% | -9.53B 115.68% | 128.59B 1,449.34% | 31.17B 75.76% | 128.72B 312.94% | 40.24B 68.74% | -31.74B 178.87% | 96.38B 403.67% | -73.79B 176.56% | -32.77B 55.59% | 120.23B 466.88% | 280.10B 132.97% | 73.45B 73.78% | -55.18M 100.08% | 222.47B 403,282.98% | 243.19B 9.31% | 281.22B 15.64% | 639.59B 127.44% | -5.19B 100.81% | -69.94B 1,248.48% | -126.97B 81.52% | 123.75B 197.47% | 235.78B 90.52% | 553.91B 134.93% | -377.56B 168.16% | 519.20B 237.51% | 593.29B 14.27% | 479.74B 19.14% | 783.06B 63.23% | 854.19B 9.08% | 84.52B 90.11% | 199.25B 135.75% | 257.94B 29.45% | 478.31B 85.44% |
All numbers in (except ratios and percentages)