ONE:360
360.one
- Stock
Last Close
1,065.50
21/11 10:00
Market Cap
351.51B
Beta: -
Volume Today
1.29M
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 4.30B - | 4.90B 14.07% | 5.38B 9.76% | 2.86B 46.76% | 4.85B 69.30% | 7.51B 54.93% | 8.50B 13.18% | 10.09B 18.61% | |
depreciation and amortization | 95.10M - | 136.10M 43.11% | 215.06M 58.02% | 410.22M 90.75% | 429.70M 4.75% | 417.43M 2.86% | 463.10M 10.94% | 566.40M 22.31% | |
deferred income tax | -1.51B - | -60.53M 96.00% | 453.77M 849.66% | 453.94M 0.04% | -1.07B 335.50% | -3.40B 217.92% | -7.57B 122.63% | ||
stock based compensation | 34.80M - | 37.48M 7.70% | 28.38M 24.28% | 230.49M 712.16% | 454.06M 97.00% | 303.81M 33.09% | 249.50M 17.88% | 498.90M 99.96% | |
change in working capital | -37.68B - | -31.27B 17.02% | 15.10B 148.29% | 14.73B 2.48% | 731.05M 95.04% | 5.35B 632.31% | -13.96B 360.80% | -7.62B 45.41% | |
accounts receivables | 21.04B - | 13.40B 36.32% | |||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | -5.94B - | 1.33B 122.38% | 731.05M 45.00% | 5.35B 632.31% | -13.96B 360.80% | ||||
other non cash items | -2.65B - | -1.46B 44.75% | -2.69B 83.88% | -267.27M 90.07% | -1.27B 376.23% | -901.13M 29.20% | -1.14B 26.47% | -1.29B 13.36% | |
net cash provided by operating activities | -35.91B - | -27.72B 22.80% | 18.49B 166.69% | 18.42B 0.36% | 4.12B 77.62% | 9.29B 125.32% | -13.45B 244.84% | -4.70B 65.06% | |
investments in property plant and equipment | -223.70M - | -367.49M 64.28% | -2.09B 469.90% | -908.46M 56.62% | -252.18M 72.24% | -163.82M 35.04% | -706.30M 331.14% | -1.02B 44.50% | |
acquisitions net | 110K - | -2.61B - | -2.26B - | 163.82M 107.26% | -367.80M 324.51% | -45.10M 87.74% | |||
purchases of investments | -1.10T - | -1.35T 22.77% | -1.32T 2.79% | -1.27T 3.86% | -585.56B 53.75% | -190.02B 67.55% | -378.80B 99.35% | -78.05B 79.39% | |
sales maturities of investments | 1.09T - | 1.36T 24.88% | 1.30T 4.74% | 1.23T 5.15% | 629.23B 48.98% | 178.80B 71.58% | 387.52B 116.74% | 63.16B 83.70% | |
other investing activites | 239.74M - | 856.41M 257.22% | 49.91M 94.17% | 84.66M 69.63% | 129.98M 53.53% | -57.02M 143.87% | 214.20M 475.66% | ||
net cash used for investing activites | -10.51B - | 10.73B 202.00% | -21.30B 298.57% | -33.60B 57.76% | 41.29B 222.89% | -11.28B 127.32% | 7.86B 169.68% | -15.75B 300.31% | |
debt repayment | -296.01B - | -555.73B 87.74% | -315.63B 43.20% | -5.88T 1,762.29% | -5.45T 7.31% | -17.38B 99.68% | -100.38B 477.40% | -25.64B 74.46% | |
common stock issued | 1.01B - | 476.29M 52.84% | 7.55B 1,484.37% | 613.28M 91.87% | 341.44M 44.33% | 517.96M 51.70% | 219.90M 57.54% | 661.10M 200.64% | |
common stock repurchased | -110K - | -780K 609.09% | -34.58M 4,333.33% | -120K 99.65% | 5.41T 4,504,866,158.33% | 24.24B 99.55% | |||
dividends paid | -533.43M - | -784.98M 47.16% | -847.66M 7.98% | -2.10B 147.32% | -6.13B 192.20% | -4.86B 20.70% | -6.13B 26.21% | -5.90B 3.77% | |
other financing activites | 350.30B - | 568.67B 62.34% | 308.16B 45.81% | 5.90T 1,815.33% | 610K 100.00% | 10K 98.36% | 112.09B 1,120,881,900% | ||
net cash used provided by financing activities | 54.76B - | 12.63B 76.94% | -804.30M 106.37% | 22.90B 2,946.78% | -48.36B 311.19% | 2.51B 105.20% | 5.80B 130.91% | 19.78B 240.91% | |
effect of forex changes on cash | 10K - | 2M - | |||||||
net change in cash | 8.34B - | -4.37B 152.35% | -3.62B 17.18% | 7.72B 313.39% | -2.94B 138.16% | 519.19M 117.63% | 209.20M 59.71% | -667.50M 419.07% | |
cash at beginning of period | 1.29B - | 9.63B 647.62% | 5.26B 45.35% | 1.65B 68.72% | 6.81B 313.81% | 4.37B 35.90% | 4.89B 11.89% | 5.09B 4.28% | |
cash at end of period | 9.63B - | 5.26B 45.35% | 1.65B 68.72% | 9.36B 468.76% | 3.87B 58.69% | 4.89B 26.33% | 5.09B 4.28% | 4.43B 13.10% | |
operating cash flow | -35.91B - | -27.72B 22.80% | 18.49B 166.69% | 18.42B 0.36% | 4.12B 77.62% | 9.29B 125.32% | -13.45B 244.84% | -4.70B 65.06% | |
capital expenditure | -223.70M - | -367.49M 64.28% | -2.09B 469.90% | -908.46M 56.62% | -252.18M 72.24% | -163.82M 35.04% | -706.30M 331.14% | -1.02B 44.50% | |
free cash flow | -36.13B - | -28.09B 22.26% | 16.39B 158.36% | 17.51B 6.82% | 3.87B 77.90% | 9.12B 135.76% | -14.16B 255.18% | -5.72B 59.59% |
All numbers in (except ratios and percentages)