GTME

PH:COM:GLOBE

Globe Telecom

  • Stock

Last Close

41.63

18/11 20:00

Market Cap

5.05B

Beta: -

Volume Today

100

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
Sep '24
net income
1.43B
-
2.95B
106.12%
3.89B
31.78%
3.69B
4.94%
2.85B
22.96%
4.20B
47.73%
4.51B
7.21%
5.44B
20.65%
2.35B
56.86%
4.34B
85.00%
4.62B
6.36%
2.76B
40.16%
4.16B
50.59%
3.77B
9.34%
4.32B
14.45%
4.87B
12.95%
2.08B
57.35%
4.69B
125.33%
5.44B
16.21%
5.02B
7.71%
3.49B
30.61%
6.73B
93.11%
5.32B
21.05%
5.63B
6.01%
4.59B
18.61%
6.58B
43.50%
4.90B
25.51%
4.39B
10.53%
2.71B
38.26%
7.31B
169.80%
5.68B
22.26%
4.91B
13.52%
5.75B
17.13%
16.93B
194.21%
7.80B
53.94%
8.89B
14.04%
10.49B
17.93%
9.77B
6.84%
9.27B
5.14%
6.48B
30.07%
5.22B
19.45%
6.81B
30.43%
7.74B
13.75%
6.99B
9.70%
depreciation and amortization
5.61B
-
4.07B
27.45%
4.44B
9.23%
4.65B
4.63%
4.96B
6.80%
4.44B
10.60%
4.66B
4.93%
5.52B
18.42%
6.52B
18.22%
6.21B
4.70%
5.24B
15.62%
5.94B
13.32%
6.45B
8.50%
6.44B
0.17%
6.63B
3.00%
7.05B
6.34%
7.40B
4.89%
7.29B
1.49%
7.29B
0.03%
7.74B
6.23%
8.11B
4.71%
8.00B
1.37%
8.46B
5.77%
8.55B
1.04%
9.15B
7.02%
8.64B
5.53%
8.88B
2.80%
9.06B
1.98%
8.83B
2.46%
9.17B
3.84%
9.38B
2.20%
10.65B
13.63%
11.93B
12.00%
11.05B
7.39%
11.25B
1.85%
10.99B
2.33%
12.36B
12.45%
11.15B
9.75%
11.74B
5.20%
11.60B
1.11%
12.86B
10.84%
12.30B
4.37%
12.46B
1.32%
12.54B
0.62%
deferred income tax
1.93B
-
-5.08B
362.70%
stock based compensation
50M
-
86.19M
-
-129.60M
250.36%
13.73M
110.59%
39.56M
188.25%
52.91M
33.74%
47.79M
9.69%
62.66M
31.12%
43.33M
30.85%
109.95M
153.75%
44.33M
59.69%
44.48M
0.34%
-68.16M
253.25%
47.25M
169.32%
81.26M
71.98%
119.46M
47.01%
44.35M
62.88%
36.38M
17.97%
36.53M
0.43%
36.53M
0.00%
128.99M
253.06%
79.45M
38.40%
80.19M
0.93%
62.65M
21.88%
62.65M
0.00%
62.65M
0.00%
206.79M
230.09%
79.69M
61.46%
79.69M
0.00%
79.69M
0.00%
200.75M
151.90%
68.34M
65.96%
68.34M
0%
134.49M
96.79%
169.72M
26.20%
78.16M
53.95%
78.16M
0%
76.88M
1.63%
253.58M
-
change in working capital
1.51B
-
-74.91M
104.96%
15.68M
120.94%
4.22B
26,806.87%
-2.08B
149.27%
-1.84B
11.36%
-3.95B
114.50%
1.73B
143.75%
-3.48B
301.42%
-2.45B
29.66%
-2.52B
2.69%
-2.75B
9.39%
-3.85B
39.97%
-687.95M
82.14%
4.84B
804.17%
-2.73B
156.41%
-4.50B
64.83%
-6.68B
48.22%
3.73B
155.88%
-1.71B
145.82%
-3.92B
129.44%
-2.89B
26.33%
-363.65M
87.41%
873.40M
340.18%
612.48M
29.87%
-7.01B
1,243.88%
-8.69B
24.10%
4.20B
148.30%
2.18B
47.97%
-3.45B
257.82%
-2.15B
37.74%
-4.03B
87.87%
-433.29M
89.26%
-8.16B
1,784.29%
-1.75B
78.56%
-4.37B
149.87%
-362.53M
91.71%
-8.33B
2,196.65%
801.28M
109.62%
1.54B
91.91%
1.32B
14.30%
1.72B
30.33%
-2.13B
223.94%
160.05M
107.52%
accounts receivables
-974.35M
-
-4.93B
406.20%
200.95M
104.07%
637.03M
217.01%
-2.28B
457.67%
-875.50M
61.57%
-33.38M
96.19%
484.37M
1,551.29%
-469.95M
197.02%
inventory
-170.11M
-
107.48M
163.18%
-908.96M
945.68%
1.03B
213.59%
127.47M
87.65%
-409.99M
421.64%
-1.26B
206.78%
993.57M
178.99%
-858.56M
186.41%
41.77M
104.87%
522.16M
1,149.97%
791.47M
51.58%
-1.77B
323.12%
608.63M
134.47%
139.31M
77.11%
828.35M
494.62%
-661.37M
179.84%
-968.79M
46.48%
559.59M
157.76%
739.01M
32.06%
-2.32B
413.91%
422.56M
118.22%
467.30M
10.59%
689.04M
47.45%
-2.15B
412.21%
917.75M
142.66%
-1.39B
251.35%
18.97M
101.37%
-1.11B
5,941.25%
366.82M
133.11%
583.08M
58.95%
524.76M
10.00%
-33.44M
106.37%
-670.28M
1,904.38%
-166.68M
75.13%
245.75M
247.44%
509.07M
107.15%
-1.48B
390.93%
1.59B
207.39%
1.04B
34.39%
-1.06B
201.96%
680.23M
163.93%
389.39M
42.76%
516.67M
32.69%
accounts payables
-2.94B
-
7.53B
355.92%
-1.94B
125.73%
-1.38B
28.79%
1.55B
212.56%
2.15B
38.23%
1.70B
20.63%
-1.17B
168.95%
other working capital
1.68B
-
-182.39M
110.86%
924.64M
606.96%
3.19B
244.74%
-2.21B
169.23%
-1.43B
35.06%
-2.70B
88.10%
735.99M
127.30%
-2.63B
456.67%
-2.49B
5.07%
-3.04B
21.92%
-3.54B
16.64%
-2.09B
41.12%
-1.30B
37.87%
4.71B
462.88%
-3.56B
175.69%
-3.84B
7.92%
-5.71B
48.52%
3.17B
155.56%
-2.45B
177.21%
-1.60B
34.56%
-3.31B
106.71%
-830.95M
74.91%
184.36M
122.19%
2.76B
1,399.12%
-7.92B
386.71%
-7.31B
7.81%
4.18B
157.22%
3.29B
21.23%
-3.81B
215.86%
-2.73B
28.44%
-4.56B
66.96%
-399.85M
91.23%
-7.49B
1,774.24%
-1.58B
78.86%
-704.43M
55.53%
-3.47B
392.24%
-5.11B
47.34%
-47.09M
99.08%
1.22B
2,691.01%
1.11B
8.93%
-632.64M
156.93%
-1.83B
188.94%
113.33M
106.20%
other non cash items
-52.53M
-
1.60B
3,154.65%
-193.27M
112.05%
1.09B
665.25%
414.04M
62.10%
2.65B
540.19%
617.96M
76.69%
697.96M
12.95%
1.75B
151.12%
3.12B
77.91%
981.30M
68.53%
3.58B
264.60%
1.37B
61.72%
3.73B
171.99%
2.23B
40.11%
924.00M
58.59%
3.85B
316.25%
4.94B
28.33%
3.19B
35.46%
4.80B
50.57%
4.21B
12.19%
6.24B
48.19%
3.71B
40.52%
4.80B
29.38%
4.32B
10.12%
5.47B
26.84%
5.37B
1.84%
3.81B
29.07%
5.43B
42.47%
3.65B
32.88%
4.13B
13.17%
4.47B
8.46%
-2.27B
150.72%
-7.69B
238.68%
2.15B
128.03%
89.66M
95.84%
-7.22B
8,152.85%
878.31M
112.16%
-3.28B
472.92%
8.69B
365.46%
-832.55M
109.58%
21.54B
2,687.34%
21.10B
2.03%
2.79B
86.79%
net cash provided by operating activities
8.54B
-
8.55B
0.02%
8.15B
4.62%
13.74B
68.58%
6.02B
56.22%
9.46B
57.33%
5.87B
37.99%
13.43B
128.89%
7.18B
46.53%
11.29B
57.10%
8.37B
25.85%
9.64B
15.20%
8.17B
15.26%
13.29B
62.69%
17.95B
35.09%
10.16B
43.39%
8.90B
12.46%
10.35B
16.31%
19.69B
90.29%
15.89B
19.31%
11.92B
24.99%
18.12B
52.00%
17.25B
4.78%
19.94B
15.56%
18.74B
5.99%
13.75B
26.62%
10.53B
23.46%
21.52B
104.41%
19.36B
10.00%
16.76B
13.47%
17.11B
2.13%
16.09B
6.00%
15.18B
5.62%
12.19B
19.69%
19.52B
60.11%
15.73B
19.41%
15.43B
1.91%
13.55B
12.17%
20.54B
51.53%
23.32B
13.52%
18.57B
20.36%
20.12B
8.34%
13.96B
30.62%
22.74B
62.90%
investments in property plant and equipment
-6.33B
-
-4.71B
25.49%
-6.34B
34.41%
-4.99B
21.29%
-5.20B
4.18%
-4.88B
6.09%
-6.57B
34.60%
-11.48B
74.74%
-9.21B
19.78%
-7.08B
23.06%
-9.92B
40.04%
-9.63B
2.92%
-10.11B
4.99%
-8.63B
14.66%
-18.89B
118.89%
-9.24B
51.08%
-5.78B
37.42%
-6.59B
13.94%
-16.33B
147.77%
-9.62B
41.09%
-10.73B
11.53%
-8.76B
18.37%
-10.28B
17.45%
-12.92B
25.68%
-19.06B
47.49%
-10.66B
44.08%
-10.23B
4.05%
-12.49B
22.14%
-26.93B
115.55%
-19.12B
28.99%
-24.14B
26.27%
-22.17B
8.18%
-27.38B
23.50%
-20.99B
23.32%
-29.50B
40.52%
-23.87B
19.10%
-27.01B
13.15%
-17.59B
34.88%
-20.11B
14.33%
-16.34B
18.73%
-16.59B
1.54%
-13.75B
17.15%
-14.60B
6.22%
-12.61B
13.61%
acquisitions net
-63.38M
-
-308.87M
387.31%
60M
119.43%
300M
400%
-241.92M
-
-485.78M
100.81%
13.29M
-
-21.55B
162,234.49%
-1.25B
-
-12.23B
881.12%
17.88M
100.15%
-418K
-
24.75M
6,020.10%
-1.45B
-
-1.75B
20.67%
-36.83M
97.89%
-761.25M
1,966.99%
-134.44M
82.34%
-985.16M
632.78%
-83.70M
-
-1.51B
1,701.95%
-147.19M
90.24%
4.84B
3,388.38%
-133.98M
102.77%
61.14M
145.63%
-220.10M
460.00%
-80.89M
63.25%
-448.40M
454.35%
2.03B
551.69%
5.00B
146.81%
10.28B
105.68%
-118M
101.15%
purchases of investments
-160M
-
-15M
90.63%
-130M
-
-13.34B
10,158.69%
-7.17M
99.95%
-2.90B
-
-9.12B
214.82%
-80.98M
99.11%
-51.20M
-
-60M
17.19%
-1.13B
-
-922.64M
-
-39.86M
95.68%
-380.10M
853.56%
-80.89M
78.72%
-719.40M
789.38%
-205M
71.50%
-135.65M
33.83%
1K
100.00%
sales maturities of investments
38.63M
-
305.20M
-
418K
-
124.06M
-
175.72M
-
39.86M
77.32%
380.10M
853.56%
80.89M
78.72%
719.40M
789.38%
other investing activites
1.58B
-
489.79M
68.96%
570.93M
16.57%
-671.76M
217.66%
642.31M
195.62%
103.21M
83.93%
52.03M
49.59%
33.62M
35.38%
284.23M
745.36%
211.24M
25.68%
177.26M
16.08%
29.97M
83.09%
13.63B
45,381.48%
110.37M
99.19%
74.38M
32.61%
-154.47M
307.68%
12.36B
8,102.09%
194.72M
98.42%
90.94M
53.30%
198.39M
118.15%
216.28M
9.02%
315.07M
45.67%
-312.40M
199.15%
127.89M
140.94%
39.02M
69.49%
373.21M
856.55%
118.28M
68.31%
34.59M
70.75%
118.95M
243.87%
88.62M
25.50%
-2.43B
2,837.81%
34.66M
101.43%
141.26M
307.62%
59.48M
57.89%
-4.93B
8,395.23%
10.43B
311.30%
20.37B
95.34%
8.56B
57.96%
5.14B
39.92%
1.75B
65.88%
-1
100.00%
8.99B
-
12.44B
38.31%
net cash used for investing activites
-4.75B
-
-4.29B
9.72%
-6.07B
41.66%
-5.60B
7.83%
-4.25B
24.03%
-4.94B
16.05%
-6.53B
32.30%
-11.68B
78.92%
-9.41B
19.48%
-7.00B
25.57%
-23.08B
229.58%
-9.56B
58.60%
-18.02B
88.62%
-11.42B
36.67%
-27.93B
144.70%
-10.42B
62.70%
-5.66B
45.71%
-6.43B
13.64%
-16.30B
153.53%
-9.42B
42.20%
-10.51B
11.59%
-9.42B
10.36%
-10.60B
12.47%
-14.24B
34.44%
-20.77B
45.81%
-10.32B
50.30%
-10.87B
5.31%
-12.59B
15.83%
-27.79B
120.72%
-19.03B
31.52%
-26.57B
39.60%
-22.22B
16.38%
-28.74B
29.38%
-21.08B
26.66%
-29.59B
40.39%
-14.32B
51.61%
-6.58B
54.06%
-9.25B
40.54%
-15.04B
62.71%
-15.03B
0.06%
-14.77B
1.74%
-8.88B
39.86%
-4.32B
51.37%
-295.83M
93.15%
debt repayment
-966.23M
-
-3.60B
272.32%
-5.35B
48.84%
-2.89B
46.09%
-1.10B
61.77%
-725M
34.30%
-1.41B
94.66%
-4.02B
184.67%
-27.37M
99.32%
-4.69B
17,040.97%
-2.23B
52.47%
-14.87B
566.92%
-3.30B
77.80%
-4.76B
44.13%
-1.40B
70.48%
-5.94B
323.26%
-2.95B
50.41%
-7.03B
138.54%
-242.70M
96.55%
-262.50M
8.16%
-783.53M
198.49%
-9.88B
1,160.64%
-5.74B
41.86%
-448.63M
92.19%
-976.44M
117.65%
-1.65B
68.68%
-9.19B
458.24%
-18.84B
104.86%
-991.52M
94.74%
-7.65B
671.71%
-16.07B
109.97%
-12.95B
19.38%
-13.60B
4.97%
-3.17B
76.66%
-11.13B
250.69%
-22.47B
101.87%
-35.33B
57.25%
-14.91B
57.79%
-14.58B
2.25%
-12.52B
14.13%
-5.92B
52.68%
-4.05B
31.57%
-269.07M
93.36%
-5.33B
1,880.49%
common stock issued
18.59M
-
13.96M
24.88%
1.64M
88.23%
16.97M
933.11%
1.14M
93.26%
127K
88.90%
2.59M
1,940.16%
445K
82.83%
98K
77.98%
4.78M
4,778.57%
255K
-
762K
-
5.46M
616.93%
1.69M
69.06%
-2K
100.12%
532K
-
2.02M
280.08%
-1K
100.05%
895K
89,600%
795K
11.17%
5.86M
637.48%
16.80B
-
common stock repurchased
-10.29M
-
-9.98B
-
-16.80B
-
dividends paid
-23.84M
-
-4.98B
20,771.51%
-2.49B
-
-2.52B
1.07%
-3.01B
19.84%
-2.75B
8.62%
-3.01B
9.44%
-2.79B
7.53%
-3.18B
14.10%
-2.92B
8.17%
-3.18B
8.90%
-2.95B
7.17%
-3.28B
11.09%
-3.02B
7.82%
-3.28B
8.60%
-3.06B
6.89%
-3.28B
7.40%
-3.03B
7.83%
-3.29B
8.60%
-3.07B
6.64%
-3.29B
7.11%
-3.03B
7.81%
-3.29B
8.58%
-3.08B
6.38%
-3.86B
25.20%
-3.31B
14.09%
-3.57B
7.85%
-4.23B
18.40%
-3.86B
8.69%
-3.61B
6.60%
-3.87B
7.21%
-3.66B
5.43%
-3.61B
1.37%
-4.44B
23.09%
-3.41B
23.20%
-4.34B
27.26%
-3.60B
17.02%
-4.26B
18.40%
-3.61B
15.44%
-3.66B
1.39%
-3.61B
1.37%
-3.61B
0.11%
-3.61B
0%
other financing activites
-633.06M
-
3.34B
626.89%
4.04B
21.23%
9.21B
127.80%
-645.52M
107.01%
-767.91M
18.96%
6.33B
924.23%
-594.82M
109.40%
4.38B
835.59%
2.18B
50.27%
19.06B
776.17%
16.07B
15.72%
16.98B
5.67%
5.76B
66.10%
15.64B
171.74%
8.54B
45.38%
5.57B
34.84%
1.19B
78.54%
4.10B
243.65%
-1.51B
136.90%
13.76B
1,008.67%
-2.22B
116.13%
-2.23B
0.32%
-2.11B
5.07%
3.03B
243.32%
8.43B
178.38%
13.18B
56.27%
31.90B
142.04%
613.74M
98.08%
8.75B
1,325.95%
29.35B
235.41%
30.84B
5.07%
42.37B
37.37%
6.06B
85.71%
26.74B
341.48%
22.69B
15.15%
34.63B
52.65%
12.35B
64.33%
22.47B
81.91%
-1.70B
107.58%
-5.38B
215.88%
-3.39B
-
-9.75B
187.35%
net cash used provided by financing activities
-1.60B
-
-5.22B
225.54%
-1.31B
74.93%
3.85B
394.33%
-4.26B
210.63%
-4.51B
5.72%
2.17B
148.07%
-7.63B
452.03%
1.56B
120.46%
-5.69B
464.69%
13.91B
344.47%
-1.98B
114.25%
10.73B
640.76%
-2.28B
121.27%
11.22B
591.67%
-683.30M
106.09%
-438.25M
35.86%
-9.12B
1,981.05%
835.82M
109.16%
-5.06B
705.65%
9.91B
295.80%
-15.38B
255.21%
-11.00B
28.50%
-5.85B
46.84%
-1.03B
82.43%
2.93B
385.32%
673.03M
77.03%
9.49B
1,310.59%
-4.61B
148.54%
-2.77B
39.83%
9.68B
449.09%
4.04B
58.25%
25.11B
521.45%
-725.32M
102.89%
11.17B
1,639.50%
-3.19B
128.60%
-5.04B
57.94%
-6.16B
22.17%
3.63B
158.89%
-17.83B
591.27%
-3.11B
82.56%
-10.93B
251.49%
-7.94B
27.30%
-18.69B
135.28%
effect of forex changes on cash
429.83M
-
47.98M
88.84%
-76.15M
258.73%
40.86M
153.66%
26.57M
34.98%
-97.98M
468.77%
37.09M
137.86%
149.41M
302.79%
-16.90M
111.31%
-74.03M
338.15%
-11.49M
84.48%
59.35M
616.64%
79.00M
33.12%
1.68M
97.87%
51.16M
2,938.24%
9.31M
81.81%
-169.38M
1,919.96%
280.54M
265.62%
101.86M
63.69%
85.63M
15.93%
-227.59M
365.78%
20.42M
108.97%
-427.98M
2,195.48%
80K
100.02%
-274.90M
343,731.25%
-139.28M
49.33%
-63.24M
54.59%
-577.96M
813.86%
-84.47M
85.38%
24.11M
128.55%
-80.06M
432.00%
164.88M
305.95%
-18.02M
110.93%
228.64M
1,369.14%
127.47M
44.25%
97.94M
23.17%
-166.47M
269.98%
64.12M
138.52%
-10.05M
115.68%
165.75M
1,748.43%
25.04B
15,005.72%
-38.80M
-
-127.89M
229.66%
net change in cash
2.62B
-
-917.53M
135.03%
691.24M
175.34%
12.04B
1,641.35%
-2.47B
120.56%
-76.92M
96.89%
1.54B
2,104.71%
-5.73B
471.38%
-680.60M
88.12%
-1.48B
117.85%
-807.93M
45.51%
-1.84B
127.71%
948.86M
151.58%
-405.25M
142.71%
1.29B
418.06%
-928.15M
172.01%
2.63B
383.77%
-4.92B
286.74%
4.33B
188.14%
1.49B
65.52%
11.09B
642.25%
-6.67B
160.10%
-4.77B
28.41%
-156.37M
96.72%
-3.33B
2,030.71%
6.22B
286.72%
266.13M
95.72%
17.84B
6,604.10%
-13.12B
173.53%
-5.02B
61.71%
144.58M
102.88%
-1.92B
1,430.90%
11.53B
699.43%
-9.38B
181.36%
1.22B
113.01%
-1.68B
238.01%
3.64B
316.23%
-1.79B
149.13%
9.11B
609.17%
-9.38B
202.93%
668.24M
107.12%
334.26M
49.98%
1.65B
395.04%
3.62B
118.89%
cash at beginning of period
4.80B
-
7.42B
54.55%
6.50B
12.36%
7.19B
10.63%
19.23B
167.31%
16.76B
12.87%
16.68B
0.46%
18.22B
9.25%
12.49B
31.43%
11.81B
5.45%
10.33B
12.55%
9.52B
7.82%
7.68B
19.32%
8.63B
12.35%
8.23B
4.69%
9.52B
15.67%
8.59B
9.75%
11.22B
30.67%
6.30B
43.83%
10.64B
68.76%
12.13B
14.05%
23.23B
91.43%
16.56B
28.71%
11.79B
28.82%
11.63B
1.33%
8.30B
28.65%
14.52B
74.97%
14.79B
1.83%
32.63B
120.67%
19.51B
40.21%
14.48B
25.75%
14.63B
1.00%
12.70B
13.15%
24.24B
90.79%
14.85B
38.72%
16.08B
8.22%
14.39B
10.48%
18.03B
25.32%
16.24B
9.93%
25.36B
56.11%
15.98B
36.99%
16.65B
4.18%
16.98B
2.01%
18.63B
9.75%
cash at end of period
7.42B
-
6.50B
12.36%
7.19B
10.63%
19.23B
167.31%
16.76B
12.87%
16.68B
0.46%
18.22B
9.25%
12.49B
31.43%
11.81B
5.45%
10.33B
12.55%
9.52B
7.82%
7.68B
19.32%
8.63B
12.35%
8.23B
4.69%
9.52B
15.67%
8.59B
9.75%
11.22B
30.67%
6.30B
43.83%
10.64B
68.76%
12.13B
14.05%
23.23B
91.43%
16.56B
28.71%
11.79B
28.82%
11.63B
1.33%
8.30B
28.65%
14.52B
74.97%
14.79B
1.83%
32.63B
120.67%
19.51B
40.21%
14.48B
25.75%
14.63B
1.00%
12.70B
13.15%
24.24B
90.79%
14.85B
38.72%
16.08B
8.22%
14.39B
10.48%
18.03B
25.32%
16.24B
9.93%
25.36B
56.11%
15.98B
36.99%
16.65B
4.18%
16.98B
2.01%
18.63B
9.75%
22.26B
19.44%
operating cash flow
8.54B
-
8.55B
0.02%
8.15B
4.62%
13.74B
68.58%
6.02B
56.22%
9.46B
57.33%
5.87B
37.99%
13.43B
128.89%
7.18B
46.53%
11.29B
57.10%
8.37B
25.85%
9.64B
15.20%
8.17B
15.26%
13.29B
62.69%
17.95B
35.09%
10.16B
43.39%
8.90B
12.46%
10.35B
16.31%
19.69B
90.29%
15.89B
19.31%
11.92B
24.99%
18.12B
52.00%
17.25B
4.78%
19.94B
15.56%
18.74B
5.99%
13.75B
26.62%
10.53B
23.46%
21.52B
104.41%
19.36B
10.00%
16.76B
13.47%
17.11B
2.13%
16.09B
6.00%
15.18B
5.62%
12.19B
19.69%
19.52B
60.11%
15.73B
19.41%
15.43B
1.91%
13.55B
12.17%
20.54B
51.53%
23.32B
13.52%
18.57B
20.36%
20.12B
8.34%
13.96B
30.62%
22.74B
62.90%
capital expenditure
-6.33B
-
-4.71B
25.49%
-6.34B
34.41%
-4.99B
21.29%
-5.20B
4.18%
-4.88B
6.09%
-6.57B
34.60%
-11.48B
74.74%
-9.21B
19.78%
-7.08B
23.06%
-9.92B
40.04%
-9.63B
2.92%
-10.11B
4.99%
-8.63B
14.66%
-18.89B
118.89%
-9.24B
51.08%
-5.78B
37.42%
-6.59B
13.94%
-16.33B
147.77%
-9.62B
41.09%
-10.73B
11.53%
-8.76B
18.37%
-10.28B
17.45%
-12.92B
25.68%
-19.06B
47.49%
-10.66B
44.08%
-10.23B
4.05%
-12.49B
22.14%
-26.93B
115.55%
-19.12B
28.99%
-24.14B
26.27%
-22.17B
8.18%
-27.38B
23.50%
-20.99B
23.32%
-29.50B
40.52%
-23.87B
19.10%
-27.01B
13.15%
-17.59B
34.88%
-20.11B
14.33%
-16.34B
18.73%
-16.59B
1.54%
-13.75B
17.15%
-14.60B
6.22%
-12.67B
13.25%
free cash flow
2.22B
-
3.83B
72.87%
1.81B
52.64%
8.75B
382.44%
819.75M
90.64%
4.58B
459.30%
-698.41M
115.23%
1.96B
380.36%
-2.02B
203.31%
4.20B
307.71%
-1.55B
136.93%
9.55M
100.62%
-1.94B
20,424.78%
4.66B
339.99%
-935.25M
120.07%
923.07M
198.70%
3.11B
237.41%
3.76B
20.71%
3.37B
10.47%
6.27B
86.34%
1.19B
80.98%
9.36B
684.52%
6.97B
25.57%
7.01B
0.63%
-320.90M
104.58%
3.09B
1,063.94%
299.32M
90.32%
9.03B
2,915.49%
-7.56B
183.76%
-2.36B
68.74%
-7.03B
197.41%
-6.08B
13.49%
-12.19B
100.52%
-8.80B
27.83%
-9.98B
13.39%
-8.13B
18.48%
-11.57B
42.28%
-4.03B
65.15%
432.11M
110.71%
6.97B
1,514.11%
1.97B
71.68%
6.37B
222.52%
-643.94M
110.11%
10.07B
1,663.84%

All numbers in (except ratios and percentages)