PH:COM:ROBINSONSRETAILHOLDINGS
Robinsons Retail Holdings, Inc.
- Stock
Market Cap
905.52M
Beta: -
Volume Today
400
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 | 1.50B - | 864.72M 42.47% | 1.24B 43.44% | 1.41B 13.79% | 1.70B 20.64% | 1.02B 39.90% | 1.45B 41.89% | 1.51B 4.06% | 1.86B 23.23% | 1.07B 42.38% | 1.70B 58.14% | 1.72B 1.16% | 2.18B 27.11% | 1.43B 34.51% | 1.85B 29.52% | 1.78B 3.94% | 2.25B 26.33% | 1.71B 23.73% | 2.06B 20.50% | 1.81B 12.40% | 2.01B 11.29% | 1.41B 29.73% | 1.39B 2.02% | 1.71B 23.72% | 1.60B 6.89% | 1.40B 12.59% | 841.83M 39.66% | 985.90M 17.11% | 1.20B 21.32% | 885.61M 25.96% | 931.78M 5.21% | 1.39B 49.69% | 2.06B 47.47% | 1.52B 26.31% | 2.07B 36.76% | 2.25B 8.75% | 2.14B 4.88% | 992.72M 53.70% | 1.75B 76.70% | 1.30B 26.02% | 1.66B 27.62% | 5.08B 206.82% | 1.72B 66.18% | 1.56B 9.31% | |
depreciation and amortization | 291.81M - | 285.34M 2.22% | 302.00M 5.84% | 319.73M 5.87% | 373.07M 16.68% | 399.40M 7.06% | 394.03M 1.35% | 410.69M 4.23% | 443.24M 7.93% | 443.35M 0.02% | 500.96M 12.99% | 486.62M 2.86% | 607.30M 24.80% | 492.32M 18.93% | 496.51M 0.85% | 528.16M 6.37% | 556.05M 5.28% | 572.44M 2.95% | 539.06M 5.83% | 617.57M 14.56% | 666.02M 7.85% | 829.20M 24.50% | 2.60B 214.04% | 1.64B 36.97% | 1.81B 9.99% | 1.66B 7.83% | 1.71B 2.70% | 1.70B 0.26% | 1.91B 12.06% | 1.67B 12.56% | 1.72B 3.06% | 1.75B 1.92% | 1.94B 10.73% | 1.77B 8.65% | 1.79B 0.93% | 1.80B 0.45% | 1.82B 0.92% | 1.82B 0.12% | 1.83B 0.54% | 1.87B 2.33% | 1.79B - | 1.80B 0.82% | 1.78B 1.46% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.48B - | -2.46B 266.47% | -6.30B 155.83% | 3.59B 156.98% | 3.14B 12.68% | -2.04B 165.21% | -3.17B 54.92% | 548.02M 117.30% | 3.30B 501.77% | -2.52B 176.34% | -180.73M 92.82% | -1.41B 681.25% | 3.18B 325.12% | -2.88B 190.48% | -1.15B 60.13% | -360.79M 68.54% | 3.64B 1,109.96% | -2.49B 168.21% | 419.52M 116.88% | -2.76B 758.17% | 6.14B 322.30% | -2.75B 144.79% | -1.56B 43.41% | -2.60B 67.31% | 5.78B 322.19% | -4.16B 171.87% | 2.60B 162.49% | -3.82B 247.12% | 2.49B 165.13% | -1.31B 152.71% | -1.81B 38.18% | -45.73M 97.48% | -1.66B 3,538.41% | -2.43B 46.17% | 699.93M 128.78% | -197.77M 128.26% | 3.40B 1,819.89% | -3.18B 193.45% | -1.18B 62.79% | 259.28M 121.92% | -4.02B - | 1.44B 135.74% | -2.23B 255.30% | ||
accounts receivables | -480.10M - | -235.03M 51.05% | 661.42M 381.42% | 176.44M 73.32% | 74.57M 57.73% | 508.49M - | 347.27M 31.71% | 282.33M 18.70% | |||||||||||||||||||||||||||||||||||||
inventory | -672.20M - | -686.04M 2.06% | 77.60M 111.31% | -950.06M 1,324.35% | -406.10M 57.26% | -753.30M 85.49% | -120.78M 83.97% | -693.95M 474.58% | -14.25M 97.95% | -435.67M 2,957.40% | -761.42M 74.77% | -437.48M 42.54% | -499.36M 14.14% | -167.12M 66.53% | -682.12M 308.16% | -560.86M 17.78% | -94.77M 83.10% | -321.14M 238.84% | -424.78M 32.28% | -618.18M 45.53% | 656.38M 206.18% | -651.45M 199.25% | -88.50M 86.42% | -687.34M 676.69% | 245.05M 135.65% | 1.96B 699.21% | -1.74B 189.03% | -587.82M 66.29% | -788.25M 34.10% | -165.98M 78.94% | -195.59M 17.84% | -809.67M 313.95% | -1.75B 115.62% | -382.92M 78.07% | -745.43M 94.67% | -824.87M 10.66% | -489.45M 40.66% | -1.63B 232.18% | -437.94M 73.06% | 724.12M 265.35% | -918.86M - | 751.48M 181.78% | -1.55B 305.94% | ||
accounts payables | 577.06M - | 4.28B 641.23% | -1.91B 144.57% | -1.07B 44.08% | -962.70M 9.69% | -3.58B - | 223.54M 106.24% | ||||||||||||||||||||||||||||||||||||||
other working capital | 2.15B - | -1.78B 182.57% | -6.38B 258.99% | 4.54B 171.19% | 3.54B 22.00% | -1.29B 136.46% | -3.05B 135.95% | 1.24B 140.77% | 3.31B 166.68% | -2.08B 162.85% | 580.69M 127.89% | -974.46M 267.81% | 3.68B 477.43% | -2.71B 173.65% | -464.62M 82.85% | 200.08M 143.06% | 3.74B 1,768.59% | -2.16B 157.89% | 844.30M 139.01% | -2.14B 353.82% | 5.48B 355.80% | -2.10B 138.27% | -1.47B 30.05% | -1.92B 30.57% | 5.54B 389.11% | -6.12B 210.40% | 4.34B 170.99% | -3.23B 174.49% | 3.28B 201.34% | -1.15B 134.97% | -1.62B 41.13% | 763.94M 147.24% | 81.84M 89.29% | -2.05B 2,603.87% | 1.45B 170.53% | 530.14M 63.32% | -151.48M 128.57% | -307.55M 103.03% | 144.94M 147.13% | 423.28M 192.04% | -20.61M - | 112.75M 647.16% | -963.35M 954.45% | ||
other non cash items | -181.20M - | 16.22M 108.95% | -945.20M 5,927.13% | -374.93M 60.33% | -309.45M 17.46% | -51.99M 83.20% | -887.99M 1,608.15% | -447.98M 49.55% | -292.27M 34.76% | -50.99M 82.55% | -1.01B 1,882.11% | -429.39M 57.51% | -113.94M 73.47% | -86.79M 23.82% | -1.07B 1,132.85% | -365.46M 65.85% | -309.50M 15.31% | -252.81M 18.32% | -1.00B 295.81% | -496.24M 50.41% | -466.53M 5.99% | -376.29M 19.34% | 217.19M 157.72% | 1.90M 99.12% | 341.00M 17,842.35% | 271.82M 20.29% | -319.25M 217.45% | 195.61M 161.27% | -1.05B 635.60% | 355.90M 133.97% | 3.92M 98.90% | 14.35M 266.23% | -712.10M 5,062.57% | 264.60M 137.16% | -532.16M 301.12% | -236.55M 55.55% | -54.46M 76.98% | 821.26M 1,608.02% | -181.99M 122.16% | 855.31M 569.97% | -1.66B 293.63% | 3.99B 340.92% | 2.90B 27.44% | 499.54M 82.75% | |
net cash provided by operating activities | 3.09B - | -1.30B 141.91% | -5.70B 339.93% | 4.95B 186.73% | 4.90B 0.91% | -673.79M 113.75% | -2.21B 227.90% | 2.02B 191.50% | 5.31B 162.70% | -1.05B 119.81% | 1.01B 195.61% | 361.48M 64.07% | 5.85B 1,519.27% | -1.04B 117.79% | 130.26M 112.51% | 1.58B 1,112.65% | 6.14B 288.46% | -453.00M 107.38% | 2.02B 546.35% | -831.77M 141.14% | 8.35B 1,103.87% | -882.38M 110.57% | 2.65B 400.40% | 754.06M 71.55% | 9.53B 1,163.39% | -826.26M 108.67% | 4.83B 684.44% | -935.79M 119.38% | 4.55B 585.95% | 1.60B 64.82% | 844.01M 47.24% | 3.12B 269.38% | 1.62B 47.93% | 1.12B 30.84% | 4.03B 259.11% | 3.62B 10.24% | 7.31B 101.90% | 453.10M 93.80% | 2.22B 389.29% | 4.28B 93.15% | -726.42M - | 5.57B 866.62% | 1.61B 71.17% | ||
investments in property plant and equipment | -1.10B - | -1.14B 3.12% | -619.88M 45.42% | -1.29B 108.51% | -678.75M 47.49% | -748.19M 10.23% | -707.53M 5.43% | -1.83B 158.65% | 176.77M 109.66% | -731.48M 513.81% | -774.67M 5.90% | -702.56M 9.31% | -1.04B 47.60% | -634.49M 38.81% | -717.20M 13.03% | -792.88M 10.55% | -960.15M 21.10% | -751.38M 21.74% | -1.19B 58.52% | -991.42M 16.76% | -1.49B 50.61% | -649.92M 56.47% | -850.29M 30.83% | -741.78M 12.76% | -1.10B 48.89% | -558.54M 49.43% | -76.98M 86.22% | -667.82M 767.51% | -564.48M 15.47% | -369.98M 34.46% | -527.83M 42.66% | -638.57M 20.98% | -920.56M 44.16% | -834.81M 9.31% | -908.05M 8.77% | -1.12B 23.89% | -2.68B 138.55% | -2.46B 8.28% | -1.10B 55.45% | -1.79B 63.51% | -1.13B - | -860.31M 24.18% | -1.04B 21.00% | ||
acquisitions net | -118.72M - | -184.28M - | -2.02B - | -52.65M 97.40% | -103.06M 95.75% | 27.88M - | -125M 548.43% | -40.87M 67.30% | 27.87M 168.20% | -122.39M - | -280M 128.78% | 27.88M 109.96% | -249.80M 996.14% | -58.75M 76.48% | 47.86M 181.46% | -192M 501.20% | 1 100.00% | -4.15B 414,933,222,300% | -33.90M - | 14.43M 142.58% | -419.94M 3,009.38% | -556.94M 32.62% | -365.92M 34.30% | -200M 45.34% | -183.46M 8.27% | -202.83M 10.56% | -211.45M 4.25% | -249.74M 18.11% | -15M - | 15M 200% | -128.18M 954.56% | ||||||||||||||
purchases of investments | -5.36B - | -5.48B 2.31% | -4.42B 19.48% | -3.75B 15.18% | -1.26B 66.24% | 6.34M 100.50% | -6.34M 200% | -130.46M 1,959.22% | -150M 14.98% | -305.18M - | -75.64M 75.21% | -136.77M 80.81% | -164.66M - | -107.12M 34.94% | -219.66M 105.05% | -599.28M 172.82% | 728.17M 221.51% | -756.25M 203.86% | -275.87M 63.52% | -79.41M 71.21% | -208.38M 162.39% | -1.20B 474.68% | 11.92M 101.00% | -131.75M 1,205.27% | -2.57B 1,852.34% | -47.83M 98.14% | -322.47M - | -2.11B 553.43% | 178.98M 108.49% | -265.24M 248.20% | 57.79M 121.79% | 43.08M 25.46% | 2 100.00% | -19.48B 973,930,051,900% | 292.84M 101.50% | 296.44M 1.23% | -398.65M - | -349.93M 12.22% | -67.99M 80.57% | ||||||
sales maturities of investments | 5.41M - | 27.51M - | 34.26M 24.56% | 46.38M - | -4.24M 109.13% | 286.74M 6,869.50% | 469.51M 63.74% | 823.70M - | 27.88M 96.62% | 1.58B 5,581.43% | 3.77B 137.96% | 1.99B 47.13% | 3.10B 55.57% | 119.51M 96.14% | 251.02M 110.05% | 153.30M 38.93% | 370.29M 141.55% | 3.70B 898.88% | 942.67M 74.51% | 40.25K 100.00% | 1.60B 3,978,584.04% | 112.53M 92.97% | 103.41M 8.11% | 302.05M 192.10% | 2.68B 786.00% | 269.99M 89.91% | 2.00B 639.72% | 325.87M - | 63.76M 80.43% | 77.87M 22.13% | |||||||||||||||
other investing activites | -61.11M - | -208.90M 241.85% | -306.00M 46.48% | 44.87M 114.66% | -151.07M 436.69% | 71.02M 147.01% | 190.62M 168.40% | -1.08B 666.54% | -1.34B 23.90% | -9.38M 99.30% | -14.27M 52.11% | -204.92K 98.56% | 53.69M 26,302.96% | -11.64M 121.67% | 74.92M 743.90% | -30.01M 140.05% | 50.53M 268.41% | 724.83K 98.57% | -6.93M 1,056.16% | -2.20B 31,697.26% | 468.76M 121.27% | -83.37M 117.78% | 84.92M 201.86% | 237.74M 179.96% | -70.26M 129.55% | 12.52M 117.82% | 120.00M 858.24% | 217.13M 80.95% | 2.50M 98.85% | 7.62M 205.59% | -17.60M 330.84% | -21.33M 21.22% | -89.35M 318.79% | -111.24M 24.50% | 330.13M 396.78% | -68.46M 120.74% | 165.16M 341.27% | 11.30M 93.16% | -28.64M 353.37% | -5.01M 82.49% | 15.97M - | 22.28M 39.54% | 57.95M 160.12% | ||
net cash used for investing activites | -1.28B - | -6.54B 410.74% | -6.38B 2.50% | -5.50B 13.84% | -4.92B 10.56% | -2.13B 56.77% | -510.57M 75.98% | -1.96B 283.41% | -2.24B 14.45% | -890.87M 60.24% | -2.81B 215.65% | -1.06B 62.30% | -1.16B 9.53% | -782.55M 32.61% | -642.62M 17.88% | -941.16M 46.46% | -1.15B 21.76% | -614.83M 46.35% | -1.33B 115.96% | -2.47B 85.80% | -1.96B 20.38% | -1.29B 34.37% | 738.92M 157.32% | 2.81B 279.79% | -438.30M 115.62% | 2.60B 693.62% | -161.23M 106.20% | -2.77B 1,619.28% | -4.61B 66.16% | 7.93M 100.17% | 2.80B 35,177.23% | -1.82B 165.23% | -1.25B 31.44% | -166.92M 86.66% | -773.51M 363.40% | -1.25B 61.20% | -2.40B 92.46% | -19.46B 710.71% | -773.71M 96.02% | 246.06M 131.80% | -1.21B - | -1.12B 6.82% | -1.10B 2.03% | ||
debt repayment | -1.29B - | -13.97M 98.92% | -263.92M 1,788.62% | -103.95M 60.61% | -13.88M 86.64% | -13.92M 0.24% | -14.02M 0.74% | -13.95M 0.51% | -163.93M 1,075.11% | -599.96M 265.99% | -13.96M 97.67% | -136.04M 874.53% | -189.30M 39.15% | -2.39B 1,162.71% | -694.70M 70.94% | -71.92K 99.99% | -837.74M 1,164,764.03% | -2.67B 219.31% | -1.19B 55.66% | -771M 34.99% | -3.96B 413.62% | -1.74B 56.06% | -1.07B 38.51% | -2.59B 142.01% | -2.32B 10.23% | -2.36B 1.53% | -30M 98.73% | -10M 66.67% | -2.10B 20,900% | -4.51B 114.76% | -715M 84.15% | -65M 90.91% | -110M 69.23% | -2.35B 2,040.91% | -455M 80.68% | -1.31B 189.01% | -595M 54.75% | -3.12B 424.37% | -6.77B 116.91% | -1.85B 72.66% | -80M - | -80M 0% | -760M 850% | ||
common stock issued | 28.12B - | 1.30B - | 438.00M - | 727.09M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -41.27M - | -228.67M 454.08% | -410.75M 79.62% | -112.02M 72.73% | -834.84M 645.23% | -684.66M 17.99% | -865.11M 26.36% | -416.54M 51.85% | -981.05M 135.52% | -500.50M 48.98% | -256.87M 48.68% | -83.26M 67.59% | -211.03M 153.45% | -241.08M 14.24% | -122.49M 49.19% | -45.22M - | -393.27M 769.64% | -394.96M 0.43% | |||||||||||||||||||||||||||
dividends paid | -2.67M - | -560.07M - | -1.47M 99.74% | -706.35M - | -22.17M 96.86% | -872.55M - | -62.96M 92.78% | -473.14M - | -1.02B - | -132.97M 86.93% | -11.67M 91.23% | -135.34M 1,060.06% | -1.21B 794.09% | -99.90M 91.74% | -161.70M - | -166.60M - | -98.00M 41.18% | -2.98B 2,945.82% | -121.00M 95.95% | -219.00M 80.99% | -230.55M 5.27% | -3.08B 1,234.96% | -363.55M 88.19% | -2.91B - | 147.51M 105.07% | ||||||||||||||||||||
other financing activites | -1.75B - | -5.21M 99.70% | 55.27M 1,160.67% | 84.17M 52.27% | -146.29M 273.81% | -5.22M 96.43% | 104.32M 2,098.98% | 1.85B 1,670.94% | 1.16B 37.23% | -17.34M 101.50% | 2.20B 12,782.97% | 229.42M 89.57% | 1.90B 728.00% | 476.97M 74.89% | 190.96M 59.96% | -1.07B 661.44% | 3.34B 411.60% | 1.02M 99.97% | 565.64M 55,596.25% | 1.71B 202.80% | 4.97B 190.05% | 939.39M 81.09% | -1.71B 282.11% | -1.45B 15.13% | -1.60B 10.52% | -1.15B 28.58% | -2.58B 125.16% | -631.09M 75.54% | 8.17B 1,394.15% | -908.09M 111.12% | -3.53B 288.75% | -1.05B 70.25% | 1.77B 268.36% | -1.30B 173.52% | 1.43B 210.35% | -511.97M 135.69% | 6.38M 101.25% | 16.19B 253,643.31% | 5.47B 66.21% | -1.82B 133.29% | -365M - | -147.51M 59.59% | -1.94B 1,217.40% | ||
net cash used provided by financing activities | 25.07B - | -21.85M 100.09% | -208.65M 854.80% | -579.85M 177.91% | 1.14B 296.97% | -19.14M 101.68% | 90.30M 571.87% | 1.13B 1,148.25% | 973.62M 13.62% | -617.30M 163.40% | 2.19B 454.09% | -507.08M 123.20% | 1.65B 424.87% | -1.91B 216.15% | -503.74M 73.67% | -1.07B 112.82% | 2.03B 289.34% | -2.67B 231.73% | -620.36M 76.80% | -75.41M 87.84% | 875.06M 1,260.39% | -812.28M 192.83% | -2.92B 259.00% | -5.25B 80.09% | 619.99M 111.81% | -3.55B 672.14% | -2.84B 19.97% | -1.05B 62.95% | 5.79B 650.80% | -6.25B 207.93% | -4.93B 21.16% | -1.98B 59.83% | 1.08B 154.29% | -4.73B 540.31% | -2.51B 47.07% | -2.20B 12.01% | -452.88M 79.46% | 12.63B 2,888.21% | -4.62B 136.55% | -3.43B 25.68% | -1.40B - | -2.83B 102.21% | -2.95B 4.19% | ||
effect of forex changes on cash | -40.11K - | 316.23K - | -7.60M - | -83.71M 1,001.90% | 47.54M 156.79% | 41.63M 12.42% | 4.48M 89.25% | 3.64M 18.67% | 5.84M 60.45% | -1.12M 119.18% | -1.16M 3.63% | 321.01K 127.66% | 85.13M 26,419.78% | -78.71M 192.46% | -527.66K 99.33% | 2.27M 530.55% | -1.47M 164.83% | 1.65M 212.10% | -3.09M 287.18% | -17.64M 470.79% | 1.69M 109.59% | -3.63M - | 626.35K 117.27% | 1.20M 91.70% | |||||||||||||||||||||
net change in cash | 26.88B - | -7.86B 129.25% | -12.29B 56.35% | -1.13B 90.80% | 1.12B 199.04% | -2.82B 351.64% | -2.63B 6.71% | 1.19B 145.30% | 4.04B 239.54% | -2.56B 163.30% | 379.89M 114.84% | -1.21B 417.42% | 6.35B 626.36% | -3.74B 158.88% | -1.02B 72.80% | -433.66M 57.33% | 7.03B 1,722.09% | -3.74B 153.19% | 73.85M 101.97% | -3.37B 4,669.09% | 7.27B 315.32% | -2.99B 141.17% | 389.83M 113.03% | -1.64B 521.59% | 9.75B 693.24% | -1.77B 118.13% | 1.83B 203.69% | -4.75B 359.41% | 5.73B 220.62% | -4.65B 181.04% | -1.29B 72.27% | -602.02M 53.28% | 1.37B 327.38% | -3.78B 376.06% | 754.55M 119.97% | 165.64M 78.05% | 4.46B 2,589.98% | -6.38B 243.14% | -3.19B 49.98% | 1.10B 134.47% | -3.34B - | 1.61B 148.35% | -2.45B 251.58% | ||
cash at beginning of period | 3.25B - | 30.14B 827.54% | 22.27B 26.09% | 9.98B 55.19% | 8.85B 11.33% | 9.97B 12.66% | 7.15B 28.27% | 4.52B 36.77% | 5.71B 26.35% | 9.76B 70.80% | 7.20B 26.24% | 7.58B 5.28% | 6.37B 15.91% | 12.72B 99.63% | 8.98B 29.38% | 7.96B 11.32% | 7.53B 5.44% | 14.57B 93.41% | 10.82B 25.69% | 10.90B 0.68% | 7.52B 30.96% | 14.79B 96.57% | 11.80B 20.23% | 12.19B 3.30% | 10.54B 13.49% | 20.29B 92.48% | 18.53B 8.71% | 20.36B 9.89% | 15.60B 23.35% | 21.34B 36.75% | 16.69B 21.78% | 15.40B 7.72% | 14.80B 3.91% | 16.17B 9.25% | 12.39B 23.37% | 13.15B 6.09% | 13.31B 1.26% | 17.77B 33.47% | 11.39B 35.90% | 8.20B 28.01% | 9.30B 13.41% | 13.17B 41.66% | 9.84B 25.33% | 11.45B 16.40% | |
cash at end of period | 30.13B - | 22.27B 26.07% | 9.98B 55.19% | 8.85B 11.33% | 9.97B 12.66% | 7.15B 28.27% | 4.52B 36.77% | 5.71B 26.35% | 9.76B 70.80% | 7.20B 26.24% | 7.58B 5.28% | 6.37B 15.91% | 12.72B 99.63% | 8.98B 29.38% | 7.96B 11.32% | 7.53B 5.44% | 14.57B 93.41% | 10.82B 25.69% | 10.90B 0.68% | 7.52B 30.96% | 14.79B 96.57% | 11.80B 20.23% | 12.19B 3.30% | 10.54B 13.49% | 20.29B 92.48% | 18.53B 8.71% | 20.36B 9.89% | 15.60B 23.35% | 21.34B 36.75% | 16.69B 21.78% | 15.40B 7.72% | 14.80B 3.91% | 16.17B 9.25% | 12.39B 23.37% | 13.15B 6.09% | 13.31B 1.26% | 17.77B 33.47% | 11.39B 35.90% | 8.20B 28.01% | 9.30B 13.41% | 9.30B 0% | 9.84B 5.77% | 11.45B 16.40% | 9.00B 21.36% | |
operating cash flow | 3.09B - | -1.30B 141.91% | -5.70B 339.93% | 4.95B 186.73% | 4.90B 0.91% | -673.79M 113.75% | -2.21B 227.90% | 2.02B 191.50% | 5.31B 162.70% | -1.05B 119.81% | 1.01B 195.61% | 361.48M 64.07% | 5.85B 1,519.27% | -1.04B 117.79% | 130.26M 112.51% | 1.58B 1,112.65% | 6.14B 288.46% | -453.00M 107.38% | 2.02B 546.35% | -831.77M 141.14% | 8.35B 1,103.87% | -882.38M 110.57% | 2.65B 400.40% | 754.06M 71.55% | 9.53B 1,163.39% | -826.26M 108.67% | 4.83B 684.44% | -935.79M 119.38% | 4.55B 585.95% | 1.60B 64.82% | 844.01M 47.24% | 3.12B 269.38% | 1.62B 47.93% | 1.12B 30.84% | 4.03B 259.11% | 3.62B 10.24% | 7.31B 101.90% | 453.10M 93.80% | 2.22B 389.29% | 4.28B 93.15% | -726.42M - | 5.57B 866.62% | 1.61B 71.17% | ||
capital expenditure | -1.10B - | -1.14B 3.12% | -619.88M 45.42% | -1.29B 108.51% | -678.75M 47.49% | -748.19M 10.23% | -707.53M 5.43% | -1.83B 158.65% | 176.77M 109.66% | -731.48M 513.81% | -774.67M 5.90% | -702.56M 9.31% | -1.04B 47.60% | -634.49M 38.81% | -717.20M 13.03% | -792.88M 10.55% | -960.15M 21.10% | -751.38M 21.74% | -1.19B 58.52% | -991.42M 16.76% | -1.49B 50.61% | -649.92M 56.47% | -850.29M 30.83% | -741.78M 12.76% | -1.10B 48.89% | -558.54M 49.43% | -76.98M 86.22% | -667.82M 767.51% | -564.48M 15.47% | -369.98M 34.46% | -527.83M 42.66% | -638.57M 20.98% | -920.56M 44.16% | -834.81M 9.31% | -908.05M 8.77% | -1.12B 23.89% | -2.68B 138.55% | -2.46B 8.28% | -1.10B 55.45% | -1.79B 63.51% | -1.13B - | -860.31M 24.18% | -1.04B 21.00% | ||
free cash flow | 1.99B - | -2.43B 222.13% | -6.32B 159.98% | 3.65B 157.79% | 4.22B 15.57% | -1.42B 133.68% | -2.92B 105.13% | 191.62M 106.57% | 5.49B 2,763.77% | -1.78B 132.51% | 231.46M 112.98% | -341.08M 247.36% | 4.82B 1,512.10% | -1.68B 134.80% | -586.94M 64.98% | 786.70M 234.03% | 5.18B 557.93% | -1.20B 123.27% | 830.91M 168.99% | -1.82B 319.42% | 6.86B 476.08% | -1.53B 122.35% | 1.80B 217.50% | 12.28M 99.32% | 8.42B 68,510.36% | -1.38B 116.44% | 4.75B 443.16% | -1.60B 133.75% | 3.98B 348.37% | 1.23B 69.13% | 316.18M 74.29% | 2.48B 684.06% | 702.65M 71.66% | 287.84M 59.03% | 3.12B 985.15% | 2.49B 20.16% | 4.62B 85.38% | -2.01B 143.44% | 1.12B 155.80% | 2.49B 122.16% | -1.86B - | 4.71B 353.01% | 564.55M 88.01% |
All numbers in USD (except ratios and percentages)