7010
SA:COM:STC
stc
- Stock
Last Close
39.80
21/11 12:19
Market Cap
191.90B
Beta: -
Volume Today
5.09M
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 | 3.72B - | 2.80B 24.73% | 3.02B 8.05% | 3.68B 21.80% | 2.66B 27.79% | 2.83B 6.40% | 2.87B 1.50% | 2.61B 9.21% | 2.18B 16.50% | 2.65B 21.55% | 2.06B 22.17% | 2.40B 16.66% | 2.40B 0.12% | 2.76B 15.08% | 2.61B 5.51% | 2.85B 9.12% | 2.87B 0.87% | 2.86B 0.56% | 2.71B 5.15% | 2.94B 8.68% | 3.32B 12.74% | 2.99B 9.98% | 3.14B 5.08% | 3.07B 2.08% | 2.49B 19.14% | 3.18B 27.99% | 3.01B 5.25% | 3.12B 3.55% | 3.04B 2.68% | 3.36B 10.44% | 3.09B 7.85% | 3.16B 2.32% | 3.02B 4.41% | 3.42B 13.05% | 3.20B 6.52% | 3.90B 21.90% | 2.96B 24.02% | 3.51B 18.66% | 3.01B 14.34% | 4.90B 63.01% | 2.58B 47.49% | 3.58B 38.91% | 3.30B 7.63% | |
depreciation and amortization | 1.65B - | 1.62B 1.71% | 1.72B 5.78% | 1.87B 8.80% | 1.82B 2.83% | 1.78B 2.03% | 1.83B 2.79% | 1.92B 4.92% | 1.90B 0.79% | 1.96B 2.76% | 2.05B 4.70% | 1.99B 3.12% | 2.07B 4.31% | 2.00B 3.30% | 2.03B 1.55% | 2.03B 0.13% | 2.14B 5.41% | 2.01B 6.03% | 1.77B 11.88% | 1.89B 6.77% | 1.91B 1.06% | 2.11B 10.32% | 2.18B 3.21% | 1.91B 12.33% | 2.59B 35.47% | 2.33B 10.09% | 2.28B 2.00% | 2.33B 2.15% | 2.43B 4.15% | 2.36B 2.70% | 2.38B 0.71% | 2.41B 1.58% | 2.56B 6.19% | 2.48B 3.40% | 2.48B 0.35% | 2.50B 0.48% | 2.53B 1.48% | 2.61B 3.13% | 2.54B 2.76% | 2.61B 2.90% | 2.72B 3.89% | 2.62B 3.60% | 2.53B 3.37% | |
deferred income tax | 303.84M - | 421.21M 38.63% | -635.34M 250.83% | 830.80M 230.76% | 848.97M 2.19% | 606.82M 28.52% | -7.96B - | -7.07B 11.25% | 329.23M 104.66% | |||||||||||||||||||||||||||||||||||
stock based compensation | 3.04M - | 3.06M 0.72% | 4.42M 44.70% | 11.65M 163.39% | 23.59M 102.39% | 21.12M 10.45% | 24.66M 16.73% | 37.81M 53.34% | 28.76M 23.94% | 26.45M 8.04% | 32.23M 21.88% | 33.01M 2.40% | 29.79M 9.73% | 34.31M 15.15% | ||||||||||||||||||||||||||||||
change in working capital | 1.71B - | 1.28B 25.50% | -1.63B 227.52% | -806.71M 50.48% | -640.38M 20.62% | 755.59M 217.99% | 664.80M 12.02% | -1.16B 275.00% | 531.37M 145.67% | 1.45B 173.70% | -2.11B 245.03% | 479.18M 122.72% | 1.04B 116.95% | -969.00M 193.21% | -1.15B 19.00% | -1.68B 46.05% | -801.82M 52.39% | -2.57B 220.96% | -2.09B 18.72% | -2.89B 37.99% | 5.60B 294.01% | -8.32B 248.54% | -3.76B 54.84% | 261.93M 106.97% | 177.16M 32.36% | -3.49B 2,072.23% | -1.55B 55.58% | -3.60B 132.20% | 14.69B 507.63% | -5.56B 137.86% | -4.20B 24.44% | -3.85B 8.30% | 1.53B 139.69% | -4.72B 408.62% | -2.79B 40.99% | -1.43B 48.67% | 9.93B 794.39% | -2.72B 127.43% | -3.56B 30.80% | -2.29B 35.73% | 6.72B 393.47% | -5.06B 175.38% | 339.34M 106.70% | |
accounts receivables | -33.40M - | 9.80B 29,440.98% | -337.22M 103.44% | -2.13B 531.49% | -1.83B 13.87% | 5.96B 424.68% | -1.06B 117.85% | -826.49M 22.23% | ||||||||||||||||||||||||||||||||||||
inventory | 7.20M - | -101.17M 1,504.69% | -33.61M 66.78% | 133.91M 498.40% | 98.43M 26.50% | -258.86M 362.99% | -46.65M 81.98% | -129.95M 178.54% | -61.76M 52.48% | -311.62M 404.60% | 162.93M 152.28% | -777.98M 577.50% | 522.27M 167.13% | -122.01M 123.36% | 367.43M 401.14% | -58.23M 115.85% | 48.75M 183.71% | -94.78M 294.44% | 317.74M 435.23% | -220.34M 169.35% | -78.15M 64.53% | 63.46M 181.20% | 114.21M 79.98% | 62.43M 45.33% | 210.34M 236.91% | 108.39M - | ||||||||||||||||||
accounts payables | -458.36M - | 803.84M 275.37% | -1.87B 333.03% | -489.07M 73.89% | 546.07M 211.65% | 258.77M 52.61% | -1.89B 830.97% | -241.23M 87.25% | ||||||||||||||||||||||||||||||||||||
other working capital | -976.20M - | -1.05B 7.76% | -1.65B 56.90% | -935.73M 43.31% | -2.67B 185.55% | -1.83B 31.40% | -2.84B 54.93% | 5.73B 301.77% | -8.26B 244.10% | -3.44B 58.28% | 99.00M 102.87% | 955.15M 864.80% | -4.02B 520.49% | -1.43B 64.40% | -3.97B 177.71% | 14.75B 471.38% | -5.61B 138.04% | -4.11B 26.78% | -4.17B 1.55% | 1.75B 141.95% | -4.64B 365.29% | -2.85B 38.63% | -1.05B 63.06% | -737.42M 29.93% | -723.20M 1.93% | -943.45M 30.46% | -1.00B 6.13% | 396.16M 139.57% | -2.26B 671.71% | 1.41B 162.12% | ||||||||||||||
other non cash items | -314.60M - | 409.40M 230.14% | 58.23M 85.78% | 373.91M 542.10% | 544.47M 45.62% | 459.38M 15.63% | -48.58M 110.58% | 817.28M 1,782.27% | 778.73M 4.72% | 192.53M 75.28% | -148.34M 177.05% | 306.47M 306.60% | -209.85M 168.47% | 762.72M 463.46% | 212.18M 72.18% | 649.08M 205.92% | 385.07M 40.67% | 729.23M 89.38% | 66.65M 90.86% | 1.04B 1,452.88% | -283.57M 127.40% | 395.84M 239.59% | 196.14M 50.45% | -114.66M 158.46% | 607.49M 629.81% | 4.37M 99.28% | 76.93M 1,662.45% | 61.70M 19.80% | 424.86M 588.65% | 485.02M 14.16% | -569.28M 217.37% | 703.27M 223.54% | 298.05M 57.62% | 38.91M 86.95% | -115.16M 395.97% | -108.06M 6.16% | 1.37B 1,363.80% | -141.36M 110.35% | 7.77B 5,598.12% | 6.68B 14.09% | 62.07M 99.07% | -79.56M 228.18% | 6.42B 8,167.91% | |
net cash provided by operating activities | 6.77B - | 6.11B 9.76% | 3.17B 48.10% | 5.12B 61.44% | 4.38B 14.44% | 5.82B 32.97% | 5.32B 8.70% | 4.18B 21.38% | 5.39B 28.96% | 6.25B 15.92% | 1.85B 70.38% | 5.17B 179.47% | 5.30B 2.45% | 4.56B 14.01% | 3.70B 18.78% | 3.84B 3.82% | 4.60B 19.59% | 3.02B 34.22% | 2.46B 18.75% | 2.99B 21.53% | 10.55B 253.31% | -2.82B 126.78% | 1.76B 162.21% | 5.13B 192.03% | 5.86B 14.16% | 2.02B 65.55% | 3.82B 89.27% | 1.91B 50.03% | 20.58B 978.43% | 641.57M 96.88% | 700.92M 9.25% | 2.44B 247.97% | 7.44B 204.99% | 1.84B 75.25% | 2.80B 52.32% | 4.89B 74.44% | 16.82B 243.80% | 3.29B 80.46% | 1.83B 44.36% | 4.87B 166.43% | 12.43B 155.14% | 1.42B 88.60% | 6.47B 356.03% | |
investments in property plant and equipment | -4.18B - | -1.15B 72.42% | -1.98B 71.97% | -1.84B 7.01% | -1.74B 5.35% | -1.84B 5.49% | -2.53B 37.80% | -2.37B 6.55% | -3.61B 52.38% | -2.30B 36.37% | -2.33B 1.40% | -1.94B 16.72% | -3.94B 103.15% | -2.35B 40.28% | -1.84B 21.91% | -1.80B 2.23% | -2.73B 52.26% | -1.55B 43.45% | -1.79B 16.07% | -2.52B 40.19% | -3.90B 54.97% | -385.89M 90.10% | -2.07B 435.18% | -2.92B 41.47% | -6.00B 105.20% | -1.29B 78.50% | -2.54B 97.32% | -2.53B 0.67% | -4.48B 77.47% | -1.21B 73.10% | -1.62B 34.55% | -1.53B 5.81% | -3.85B 152.06% | -1.01B 73.67% | -2.53B 149.76% | -1.40B 44.78% | -2.76B 96.94% | -1.19B 56.98% | -2.24B 88.82% | -2.62B 17.22% | -3.52B 34.25% | -1.66B 52.79% | -2.49B 49.92% | |
acquisitions net | 40.46M - | -375.10M - | -13.50M - | 451.54M 3,445.75% | 304.11M 32.65% | 5.21M 98.29% | 3.56B - | 184.63M 94.81% | -231.03M - | 648.63M 380.76% | -356.79M 155.01% | -14.21M 96.02% | -191.99M 1,251.53% | -3.33B 1,636.61% | -270.12M 91.90% | -826.20M 205.86% | 48.25M 105.84% | |||||||||||||||||||||||||||
purchases of investments | -1.48B - | 628.35M - | -1.10B 274.99% | -6.68B 507.86% | 1.05B 115.68% | -33.31M 103.18% | 3.15B 9,569.64% | -3.58B 213.51% | 3.55B 199.08% | -1.15B 132.48% | 1.16B 201.06% | -6.49B 657.46% | -6.58B 1.30% | -8.49B 29.07% | -5.21B - | -1.40B 73.04% | -5.21B 270.91% | -3.11B 40.32% | -4.17B 34.30% | 2.84B 168.11% | -3.93B 238.23% | -1.32B - | -53.64M - | -151.99M 183.35% | -49.88M 67.18% | -51.83M 3.90% | -85.21M 64.40% | -34.14M 59.93% | -312.49M 815.33% | -46.95M 84.98% | ||||||||||||||
sales maturities of investments | 947.66M - | -890.65M 193.98% | 1.76B 297.94% | 794.26M 54.95% | 381K - | -1.51B - | 1.80B 219.26% | 4.77B 165.09% | 10.76B 125.41% | 6.62B 38.44% | 6.00B - | 10.15B 69.17% | 2.70B 73.39% | 4.89B 81.15% | 4.09B 16.30% | -1.63B 139.78% | 4.25B 361.07% | 2.08B - | 1.49B - | -594.99M - | 16.09M 102.70% | 49.88M 209.98% | 408.14M 718.21% | 341.73M 16.27% | 8.44M 97.53% | |||||||||||||||||||
other investing activites | -4.16B - | -1.09B 73.91% | -6.55B 502.93% | -1.80B 72.57% | -1.64B 8.88% | -1.05B 35.97% | -2.47B 135.61% | -2.25B 8.96% | -3.46B 53.77% | -2.19B 36.70% | -496.77M 77.30% | -1.43B 188.48% | -4.13B 187.97% | -648.04M 84.30% | -189.33M 70.78% | -269.06M 42.11% | -651.38M 142.09% | -210.87M 67.63% | 2.00B 1,047.02% | 1.29B 35.41% | 422.10M 67.28% | 573.05M 35.76% | -761.56M 232.90% | -161.43M 78.80% | -1.98B 1,126.57% | -351.01M 82.27% | -169.81M 51.62% | -732.07M 331.10% | -9.87B 1,247.99% | -113.97M 98.85% | 8.74B 7,771.21% | -261.02M 102.99% | -8.56B 3,178.02% | 67.66M 100.79% | 5.78B 8,441.42% | -1.78B 130.84% | -5.71B 220.45% | -8.30B 45.41% | 3.80B 145.83% | -6.90B 281.26% | -4.20B 39.15% | 6.03B 243.60% | 325.03M 94.61% | |
net cash used for investing activites | -5.65B - | -98.31M 98.26% | -7.44B 7,468.66% | 594.83M 107.99% | -1.94B 426.52% | -7.73B 298.08% | -1.42B 81.62% | -2.28B 60.53% | -302.40M 86.75% | -5.77B 1,807.65% | 3.05B 152.88% | -4.09B 234.22% | -1.16B 71.61% | -4.31B 270.54% | 2.66B 161.72% | -3.53B 232.95% | -2.61B 26.24% | -1.56B 40.16% | 492.88M 131.59% | -923.73M 287.41% | -2.92B 215.88% | 1.19B 140.76% | 6.06B 409.61% | -5.21B 185.94% | -4.02B 22.84% | -824.95M 79.47% | -789.68M 4.27% | -2.12B 168.81% | -13.69B 545.00% | -2.45B 82.13% | 7.53B 407.57% | 4.18B 44.46% | -10.97B 362.52% | 545.53M 104.97% | 3.01B 452.54% | -3.18B 205.53% | -8.96B 181.61% | -9.50B 6.08% | 1.73B 118.22% | -12.60B 827.79% | -8.01B 36.38% | 3.92B 148.94% | -2.17B 155.24% | |
debt repayment | -570.36M - | -341.09M 40.20% | -253.55M 25.67% | -589.56M 132.53% | -2.11B 258.63% | -334.02M 84.20% | -319.77M 4.27% | -59.45M 81.41% | -41.37M 30.42% | -131.70M 218.37% | -149.23M 13.31% | -21.11M 85.85% | -48.91M 131.68% | -138.86M 183.91% | -62.96M 54.66% | -93.99M 49.28% | -106.57M 13.38% | -79.16M 25.72% | -116.12M 46.70% | -458.23M 294.63% | -77.74M 83.03% | -16.28M 79.06% | -81.09M 398.22% | -430K 99.47% | -35.24M 8,096.51% | -807K 97.71% | -24.13M 2,890.58% | -11.43B 47,251.67% | -344.52M 96.99% | -43.55M 87.36% | -1.76B 3,949.62% | |||||||||||||
common stock issued | 136.40M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -126.23M - | -136.40M - | -316.60M 132.10% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -999.00M - | -1.70M 99.83% | -2.99B 175,648.71% | -1.50B 49.90% | -1.97B 31.51% | -18.20M 99.08% | -4.00B 21,876.32% | -2.00B 50.02% | -2.00B 0.02% | -3.56M 99.82% | -4.00B 112,201.46% | -2.01B 49.80% | -2.02B 0.82% | -2.25M 99.89% | -4.01B 178,374.89% | -2.00B 50.11% | -2.01B 0.45% | -1.99M 99.90% | -4.05B 203,160.78% | -2.00B 50.67% | -2.00B 0.06% | -1.53M 99.92% | -8.10B 530,282.66% | -2.00B 75.31% | -2.00B 0.14% | -1.02M 99.95% | -4.06B 399,524.09% | -1.91B 53.08% | -2.00B 4.95% | -1.46M 99.93% | -5.97B 409,999.45% | -1.99B 66.66% | -1.99B 0.02% | -1.98B 0.70% | -2.00B 1.17% | -1.99B 0.68% | -1.99B 0.03% | -1.97B 1.11% | -2.00B 1.55% | -2.03B 1.89% | -1.93B 5.18% | -1.98B 2.61% | -3.74B 88.93% | |
other financing activites | -109.39M - | -127.08M 16.17% | 1.91B 1,602.53% | -284.65M 114.91% | -414.77M 45.71% | -334.72M 19.30% | -416.60M 24.46% | -376.04M 9.73% | -795.52M 111.55% | -1.98B 148.55% | -526.45M 73.38% | -365.80M 30.52% | -39.19M 89.29% | -431.82M 1,001.77% | -87.83M 79.66% | 224.16M 355.22% | 1.63B 628.56% | -21.76M 101.33% | -6.09M 72.03% | -31.13M 411.55% | 232.40M 846.47% | -203.50M 187.56% | 4.96B 2,537.69% | -46.24M 100.93% | -321.86M 596.06% | -280.21M 12.94% | -257.49M 8.11% | -560.09M 117.52% | -319.41M 42.97% | -280.99M 12.03% | -493.57M 75.65% | 1.39B 381.07% | -162.03M 111.68% | 239.13M 247.58% | -90.01M 137.64% | 205.09M 327.86% | -207.97M 201.40% | 392K 100.19% | -709.29M 181,041.84% | 22.70B 3,300.98% | -684.25M 103.01% | -3.72M 99.46% | -329.23M 8,754.92% | |
net cash used provided by financing activities | -1.11B - | -128.79M 88.38% | -1.09B 742.69% | -1.78B 64.46% | -2.39B 33.77% | -352.93M 85.22% | -4.42B 1,151.65% | -2.38B 46.22% | -2.80B 17.68% | -1.98B 29.15% | -4.52B 128.41% | -2.37B 47.56% | -2.63B 10.97% | -775.15M 70.56% | -4.35B 461.17% | -2.37B 45.63% | -2.49B 5.28% | -357.78M 85.63% | -4.38B 1,123.91% | -1.97B 54.99% | -1.81B 8.19% | -336.72M 81.39% | -3.29B 877.91% | -2.07B 37.18% | -2.37B 14.54% | -420.08M 82.27% | -4.38B 943.75% | -2.56B 41.59% | -2.55B 0.29% | -361.60M 85.84% | -6.58B 1,719.87% | -1.06B 83.87% | -2.23B 110.12% | -1.75B 21.36% | -2.17B 23.78% | -1.78B 17.93% | -2.55B 42.93% | -1.97B 22.83% | -2.73B 38.84% | 9.24B 438.66% | -2.96B 131.99% | -2.47B 16.55% | -2.86B 15.95% | |
effect of forex changes on cash | -542K - | 4.22M 878.23% | 1.92M 54.55% | 3.63B 189,029.32% | 2.87M 99.92% | -4.43M 254.05% | -721K 83.71% | 669K 192.79% | -1.98M 395.22% | 2.88M 245.77% | -2.83M 198.47% | 3.22M 213.62% | -20.23M 727.91% | 9.92M 149.04% | 2.89M 70.88% | 4.38M 51.84% | 5.61M 27.87% | 3.71M 33.74% | -1.88M 150.55% | -824K 56.12% | -4.22M 412.38% | -5.89M 39.46% | -5.06M 14.06% | 8.31M 264.31% | -3.34M 140.13% | -2.61M 21.76% | -3.35M 28.54% | 3.89M 215.89% | -54.11M 1,491.64% | |||||||||||||||
net change in cash | 16.14M - | 5.88B 36,335.45% | -5.36B 191.04% | 3.93B 173.38% | 50.32M 98.72% | -2.26B 4,591.36% | -520.59M 76.96% | -476.29M 8.51% | 2.29B 581.59% | -1.50B 165.35% | 377.58M 125.19% | -1.29B 442.57% | 1.51B 216.38% | -524.59M 134.85% | 2.01B 484.09% | -2.05B 201.94% | -500.55M 75.63% | 1.11B 321.48% | -1.43B 229.33% | 90.36M 106.30% | 5.82B 6,343.09% | -1.97B 133.90% | 4.53B 329.42% | -2.15B 147.47% | -527.88M 75.44% | 752.42M 242.54% | -1.35B 278.83% | -2.77B 106.05% | 4.34B 256.50% | -2.16B 149.82% | 1.65B 176.35% | 5.56B 236.65% | -5.77B 203.81% | 627.80M 110.88% | 3.64B 479.95% | -76.42M 102.10% | 5.32B 7,062.99% | -8.19B 253.83% | 827.70M 110.11% | 1.51B 82.91% | 1.46B 3.35% | 2.82B 92.61% | 1.44B 49.05% | |
cash at beginning of period | 943.93M - | 960.07M 1.71% | 6.84B 612.71% | 1.49B 78.26% | 5.42B 264.20% | 5.47B 0.93% | 3.21B 41.34% | 2.69B 16.23% | 2.21B 17.73% | 4.50B 103.78% | 3.00B 33.28% | 3.38B 12.57% | 2.09B 38.24% | 3.63B 73.82% | 3.11B 14.45% | 5.12B 64.86% | 3.07B 40.10% | 2.57B 16.32% | 3.68B 43.19% | 2.24B 39.01% | 2.33B 4.03% | 8.15B 249.63% | 6.18B 24.21% | 10.71B 73.27% | 8.56B 20.07% | 8.03B 6.17% | 8.78B 9.37% | 7.44B 15.32% | 4.67B 37.28% | 9.00B 93.00% | 6.84B 24.01% | 8.49B 24.12% | 14.05B 65.42% | 8.28B 41.05% | 8.91B 7.58% | 12.55B 40.87% | 12.47B 0.61% | 17.79B 42.66% | 9.61B 46.00% | 10.44B 8.61% | 11.95B 14.51% | 13.37B 11.89% | 16.19B 21.08% | |
cash at end of period | 960.07M - | 6.84B 612.71% | 1.49B 78.26% | 5.42B 264.20% | 5.47B 0.93% | 3.21B 41.34% | 2.69B 16.23% | 2.21B 17.73% | 4.50B 103.78% | 3.00B 33.28% | 3.38B 12.57% | 2.09B 38.24% | 3.59B 72.06% | 3.11B 13.57% | 5.12B 64.86% | 3.07B 40.10% | 2.57B 16.32% | 3.68B 43.18% | 2.24B 39.01% | 2.33B 4.03% | 8.15B 249.63% | 6.18B 24.21% | 10.71B 73.27% | 8.56B 20.07% | 8.03B 6.17% | 8.78B 9.37% | 7.44B 15.32% | 4.67B 37.28% | 9.00B 93.00% | 6.84B 24.01% | 8.49B 24.12% | 14.05B 65.42% | 8.28B 41.05% | 8.91B 7.58% | 12.55B 40.87% | 12.47B 0.61% | 17.79B 42.66% | 9.61B 46.00% | 10.44B 8.61% | 11.95B 14.51% | 13.41B 12.24% | 16.19B 20.69% | 17.63B 8.87% | |
operating cash flow | 6.77B - | 6.11B 9.76% | 3.17B 48.10% | 5.12B 61.44% | 4.38B 14.44% | 5.82B 32.97% | 5.32B 8.70% | 4.18B 21.38% | 5.39B 28.96% | 6.25B 15.92% | 1.85B 70.38% | 5.17B 179.47% | 5.30B 2.45% | 4.56B 14.01% | 3.70B 18.78% | 3.84B 3.82% | 4.60B 19.59% | 3.02B 34.22% | 2.46B 18.75% | 2.99B 21.53% | 10.55B 253.31% | -2.82B 126.78% | 1.76B 162.21% | 5.13B 192.03% | 5.86B 14.16% | 2.02B 65.55% | 3.82B 89.27% | 1.91B 50.03% | 20.58B 978.43% | 641.57M 96.88% | 700.92M 9.25% | 2.44B 247.97% | 7.44B 204.99% | 1.84B 75.25% | 2.80B 52.32% | 4.89B 74.44% | 16.82B 243.80% | 3.29B 80.46% | 1.83B 44.36% | 4.87B 166.43% | 12.43B 155.14% | 1.42B 88.60% | 6.47B 356.03% | |
capital expenditure | -4.18B - | -1.15B 72.42% | -1.98B 71.97% | -1.84B 7.01% | -1.74B 5.35% | -1.84B 5.49% | -2.53B 37.80% | -2.37B 6.55% | -3.61B 52.38% | -2.30B 36.37% | -2.33B 1.40% | -1.94B 16.72% | -3.94B 103.15% | -2.35B 40.28% | -1.84B 21.91% | -1.80B 2.23% | -2.73B 52.26% | -1.55B 43.45% | -1.79B 16.07% | -2.52B 40.19% | -3.90B 54.97% | -385.89M 90.10% | -2.07B 435.18% | -2.92B 41.47% | -6.00B 105.20% | -1.29B 78.50% | -2.54B 97.32% | -2.53B 0.67% | -4.48B 77.47% | -1.21B 73.10% | -1.62B 34.55% | -1.53B 5.81% | -3.85B 152.06% | -1.01B 73.67% | -2.53B 149.76% | -1.40B 44.78% | -2.76B 96.94% | -1.19B 56.98% | -2.24B 88.82% | -2.62B 17.22% | -3.52B 34.25% | -1.66B 52.79% | -2.49B 49.92% | |
free cash flow | 2.59B - | 4.96B 91.08% | 1.19B 75.98% | 3.28B 175.27% | 2.64B 19.55% | 3.99B 51.14% | 2.78B 30.15% | 1.81B 34.88% | 1.78B 1.62% | 3.95B 121.69% | -476.95M 112.06% | 3.23B 778.23% | 1.36B 57.92% | 2.21B 62.02% | 1.87B 15.43% | 2.05B 9.77% | 1.86B 9.07% | 1.48B 20.65% | 661.75M 55.20% | 469.31M 29.08% | 6.65B 1,316.71% | -3.21B 148.28% | -308.30M 90.40% | 2.21B 816.56% | -138.07M 106.25% | 728.88M 627.90% | 1.28B 75.04% | -617.63M 148.41% | 16.10B 2,706.26% | -564.46M 103.51% | -921.79M 63.31% | 910.49M 198.77% | 3.59B 293.85% | 826.62M 76.95% | 270.75M 67.25% | 3.49B 1,190.01% | 14.06B 302.62% | 2.10B 85.06% | -409.56M 119.49% | 2.25B 648.99% | 8.91B 296.20% | -245.23M 102.75% | 3.97B 1,719.68% |
All numbers in (except ratios and percentages)