SHARP:GLOBAL
Sharp
- Stock
Market Cap
3.83B
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.97B - | -188.83B 510.78% | -231.12B 22.39% | -587M 99.75% | 89.42B 15,332.71% | 75.59B 15.47% | 38.33B 49.28% | 66.44B 73.32% | 89.80B 35.16% | -239.04B 366.19% | -149.98B 37.26% | |
depreciation and amortization | 123.78B - | 109.32B 11.68% | 76.72B 29.82% | 68.23B 11.06% | 76.12B 11.55% | 78.85B 3.59% | 74.71B 5.25% | 71.94B 3.71% | 72.40B 0.63% | 89.80B 24.04% | 66.22B 26.26% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 36.56B - | 77.98B 113.32% | 154.70B 98.38% | 50.91B 67.09% | -55.74B 209.49% | -77.70B 39.40% | -58.64B 24.53% | 31.46B 153.66% | -30.19B 195.95% | 6.94B 122.98% | 86.08B 1,140.55% | |
accounts receivables | -39.06B - | 101.77B 360.51% | -8.78B 108.63% | -6.87B 21.73% | 41.58B 704.96% | 53.84B 29.49% | ||||||
inventory | 26.70B - | -30.86B 215.57% | 137.50B 545.60% | -27.45B 119.96% | 4.80B 117.50% | 1.79B 62.62% | -56.19B 3,230.25% | 53.27B 194.80% | -21.47B 140.30% | 45.35B 311.28% | 48.01B 5.86% | |
accounts payables | -39.96B - | -54.32B 35.95% | 8.51B 115.67% | 6.10B 28.33% | -82.20B 1,447.56% | -40.57B 50.64% | ||||||
other working capital | 9.86B - | 108.84B 1,004.10% | 17.20B 84.20% | 78.36B 355.61% | -60.54B 177.27% | -475M 99.22% | -49.90B 10,404.42% | -21.53B 56.85% | -7.95B 63.07% | 2.21B 127.75% | 24.80B 1,023.79% | |
other non cash items | -7.32B - | 18.86B 357.72% | -19.17B 201.61% | 8.67B 145.25% | -4.52B 152.11% | 2.31B 151.08% | 13.68B 492.51% | 34.79B 154.32% | -56.85B 263.40% | 157.05B 376.25% | 193.33B 23.10% | |
net cash provided by operating activities | 198.98B - | 17.34B 91.29% | -18.87B 208.81% | 127.23B 774.39% | 105.27B 17.26% | 79.04B 24.91% | 68.09B 13.86% | 204.64B 200.56% | 75.16B 63.27% | 14.75B 80.38% | 124.50B 744.26% | |
investments in property plant and equipment | -45.71B - | -49.71B 8.76% | -46.36B 6.73% | -77.40B 66.93% | -102.06B 31.87% | -142.85B 39.96% | -93.74B 34.38% | -51.38B 45.19% | -63.07B 22.75% | -57.01B 9.61% | -52.57B 7.79% | |
acquisitions net | -1.90B - | 13.40B 806.11% | 3.79B 71.73% | -8.63B 327.63% | -45M 99.48% | 10.06B 22,460% | -2.38B 123.65% | 3.72B 256.43% | 4.27B 14.61% | 619M 85.49% | 4.79B 673.02% | |
purchases of investments | -46.31B - | -25.39B 45.18% | -26.24B 3.35% | -45.93B 75.04% | -67.96B 47.97% | -116.13B 70.88% | -165.78B 42.75% | -126.45B 23.73% | -143.69B 13.63% | -101.42B 29.42% | -13.88B 86.32% | |
sales maturities of investments | 17.54B - | 50.49B 187.81% | 23.12B 54.21% | 45.12B 95.17% | 48.23B 6.89% | 59.38B 23.12% | 111.73B 88.18% | 124.56B 11.48% | 137.58B 10.45% | 91.93B 33.18% | 61.23B 33.39% | |
other investing activites | -8.56B - | -4.83B 43.57% | 5.18B 207.31% | -3.84B 174.12% | -4.16B 8.27% | 21.96B 627.66% | 22.28B 1.49% | 35.43B 59.00% | 33.46B 5.55% | 24.91B 25.55% | 11.31B 54.60% | |
net cash used for investing activites | -84.94B - | -16.04B 81.11% | -40.51B 152.53% | -90.68B 123.82% | -126.01B 38.96% | -167.59B 33.00% | -127.88B 23.69% | -14.11B 88.96% | -31.45B 122.81% | -40.97B 30.27% | 10.88B 126.55% | |
debt repayment | -74.17B - | -137.31B 85.13% | -59.15B 56.93% | -41.02B 30.65% | -20.16B 50.85% | -31.19B 54.71% | -31.61B 1.33% | -4.69B 85.17% | -14.51B 209.58% | -10.91B 24.84% | -138.56B 1,170.31% | |
common stock issued | 142.47B - | 224.61B - | 387.12B 72.35% | 53.24B - | 159.15B 198.91% | -49.15B 130.88% | ||||||
common stock repurchased | 185.19B - | -29.98B - | -32M 99.89% | -85.16B 266,037.50% | -97.08B 13.99% | -75M 99.92% | ||||||
dividends paid | -37M - | -38.44B - | -21.08B - | -15.03B 28.70% | -10.98B 26.94% | -18.31B 66.78% | -24.43B 33.38% | -25M 99.90% | ||||
other financing activites | -220.70B - | 1.22B 100.55% | -180.82B 14,884.87% | -5.49B 96.97% | -8.94B 62.95% | -4.33B 51.57% | -10.87B 151.13% | -11.83B 8.83% | -91.47B 672.91% | 16.85B 118.42% | -11.08B 165.74% | |
net cash used provided by financing activities | 32.75B - | -136.09B 515.50% | -15.36B 88.71% | 272.20B 1,872.13% | -29.13B 110.70% | -88.52B 203.84% | 4.56B 105.15% | -76.72B 1,782.54% | -124.29B 62.00% | -18.48B 85.13% | -149.67B 709.76% | |
effect of forex changes on cash | 15.97B - | 16.37B 2.50% | -7.94B 148.49% | -4.44B 44.04% | 852M 119.18% | 482M 43.43% | -3.24B 771.99% | 8.66B 367.52% | 27.15B 213.31% | 9.86B 63.68% | 26.81B 171.95% | |
net change in cash | 162.77B - | -118.42B 172.76% | -82.68B 30.18% | 303.94B 467.62% | -49.48B 116.28% | -175.20B 254.12% | -58.48B 66.62% | 122.47B 309.44% | -53.43B 143.63% | -32.75B 38.71% | 20.52B 162.65% | |
cash at beginning of period | 187.87B - | 350.63B 86.64% | 232.21B 33.77% | 149.53B 35.60% | 453.48B 203.26% | 404.00B 10.91% | 228.80B 43.37% | 170.32B 25.56% | 292.79B 71.90% | 239.36B 18.25% | 206.61B 13.68% | |
cash at end of period | 350.63B - | 232.21B 33.77% | 149.53B 35.60% | 453.48B 203.26% | 404.00B 10.91% | 228.80B 43.37% | 170.32B 25.56% | 292.79B 71.90% | 239.36B 18.25% | 206.61B 13.68% | 227.13B 9.93% | |
operating cash flow | 198.98B - | 17.34B 91.29% | -18.87B 208.81% | 127.23B 774.39% | 105.27B 17.26% | 79.04B 24.91% | 68.09B 13.86% | 204.64B 200.56% | 75.16B 63.27% | 14.75B 80.38% | 124.50B 744.26% | |
capital expenditure | -45.71B - | -49.71B 8.76% | -46.36B 6.73% | -77.40B 66.93% | -102.06B 31.87% | -142.85B 39.96% | -93.74B 34.38% | -51.38B 45.19% | -63.07B 22.75% | -57.01B 9.61% | -52.57B 7.79% | |
free cash flow | 153.28B - | -32.37B 121.12% | -65.23B 101.51% | 49.83B 176.40% | 3.21B 93.56% | -63.80B 2,089.55% | -25.65B 59.79% | 153.26B 697.43% | 12.08B 92.12% | -42.27B 449.78% | 71.92B 270.16% |
All numbers in (except ratios and percentages)