SOFTBANK:GROUP
SoftBank Group Corp
- Stock
Last Close
8,724.00
21/11 09:48
Market Cap
17.47T
Beta: -
Volume Today
480K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.31B - | 32.02B 65.69% | 77.57B 142.27% | 483.14B 522.81% | 18.74B 96.12% | 88.92B 374.57% | 213.38B 139.98% | 213.30B 0.04% | 2.29B 98.93% | 45.20B 1,874.66% | 254.16B 462.29% | 512.09B 101.49% | 91.18B 82.19% | 568.88B 523.89% | 5.52B 99.03% | 97.10B 1,658.76% | 912.32B 839.56% | 24.03B 97.37% | 313.69B 1,205.23% | 526.42B 67.82% | 698.29B 32.65% | -127.20B 118.22% | 1.12T 981.88% | -700.17B 162.42% | 55.03B 107.86% | -1.44T 2,713.18% | 1.26T 187.31% | 627.50B 50.03% | 1.17T 86.77% | 1.93T 64.92% | 761.51B 60.60% | -397.94B 152.26% | 29.05B 107.30% | -2.10T 7,331.64% | -3.16T 50.56% | 3.02T 195.59% | -791.02B 126.17% | -65.14B 91.77% | -486.88B 647.46% | -935.74B 92.19% | 947.13B 201.22% | 226.20B 76.12% | -174.28B 177.05% | |
depreciation and amortization | 274.05B - | 123.65B 54.88% | 255.00B 106.23% | 261.18B 2.42% | 277.48B 6.24% | 132.03B 52.42% | 320.93B 143.06% | 338.23B 5.39% | 357.35B 5.65% | 384.83B 7.69% | 345.39B 10.25% | 335.98B 2.73% | 359.31B 6.94% | 431.98B 20.22% | 371.99B 13.89% | 378.52B 1.75% | 401.87B 6.17% | 433.50B 7.87% | 405.15B 6.54% | 419.36B 3.51% | 429.75B 2.48% | 439.93B 2.37% | 497.20B 13.02% | 479.15B 3.63% | 537.50B 12.18% | 537.63B 0.02% | 206.73B 61.55% | 204.38B 1.13% | 217.38B 6.36% | 222.83B 2.51% | 212.91B 4.45% | 209.84B 1.44% | 210.75B 0.43% | 218.92B 3.88% | 220.85B 0.88% | 215.84B 2.27% | 219.42B 1.66% | 237.38B 8.19% | 209.86B 11.59% | 211.69B 0.87% | 220.32B 4.07% | 216.75B 1.62% | 212.02B 2.18% | |
deferred income tax | 21.46B - | -33.09B - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 77M - | 4.14B - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -111.52B - | -21.54B 80.69% | 73.86B 442.91% | -45.17B 161.16% | -143.00B 216.55% | 28.96B 120.25% | 107.92B 272.70% | 23.51B 78.22% | -453.05B 2,027.39% | -134.05B 70.41% | -4.93B 96.32% | -133.12B 2,598.64% | -378.44B 184.28% | -27.59B 92.71% | -37.04B 34.27% | -136.44B 268.35% | -379.36B 178.04% | -138.23B 63.56% | -14.27B 89.67% | -174.74B 1,124.23% | -457.73B 161.95% | -13.60B 97.03% | -25.40B 86.76% | -149.40B 488.13% | -540.29B 261.64% | -51.04B 90.55% | 47.39B 192.85% | -19.98B 142.17% | -341.23B 1,607.68% | 31.68B 109.29% | -7.62B 124.06% | 5.25B 168.84% | -357.59B 6,913.91% | -57.97B 83.79% | 11.93B 120.58% | 7.47B 37.36% | 17.34B 131.99% | -1.09T 6,409.90% | -91.07B 91.68% | -92.94B 2.05% | 235.14B 353.01% | 399.69B 69.98% | -187.20B 146.84% | |
accounts receivables | -111.52B - | -21.54B 80.69% | 73.86B 442.91% | -45.17B 161.16% | -143.00B 216.55% | 28.96B 120.25% | 107.92B 272.70% | 23.51B 78.22% | -161.60B 787.50% | -20.57B 87.27% | 62.08B 401.89% | -48.86B 178.70% | -236.89B 384.84% | -52.11B 78.00% | 61.49B 218.01% | -51.12B 183.13% | -171.76B 236.02% | -8.68B 94.95% | 63.74B 834.26% | -66.17B 203.81% | -247.57B 274.14% | 60.35B 124.38% | 26.43B 56.21% | -48.72B 284.34% | -369.13B 657.68% | 50.59B - | -24.46B 148.36% | -313.02B 1,179.51% | -1.52B 99.51% | -15.29B 903.61% | 14.86B 197.19% | -332.39B 2,337.55% | -73.50B 77.89% | 8.61B 111.72% | -127.96B 1,586.13% | -284.24B 122.14% | -113.57B 60.05% | 123.16B 208.45% | -242.78B 297.13% | -203.16B 16.32% | -153.73B 24.33% | 87.86B 157.15% | ||
inventory | -291.45B - | -113.48B 61.06% | -67.02B 40.95% | -84.27B 25.74% | -141.55B 67.98% | 24.52B 117.32% | -98.53B 501.84% | -85.33B 13.40% | -207.60B 143.31% | -129.54B 37.60% | -78.01B 39.78% | -108.56B 39.16% | -210.15B 93.58% | -73.96B 64.81% | -51.83B 29.92% | -100.68B 94.25% | -171.17B 70.01% | -51.04B 70.18% | -3.20B 93.72% | 4.48B 239.89% | -28.21B 729.41% | 33.21B 217.72% | 7.66B 76.93% | -9.61B 225.40% | -25.21B 162.37% | 15.53B 161.61% | 3.32B 78.61% | -34.86B 1,149.56% | 3.20B 109.17% | 9.41B 194.31% | 2.63B 72.04% | -6.12B 332.76% | -12.55B 104.88% | 21.48B 271.16% | -27.52B 228.13% | |||||||||
accounts payables | 148.12B - | 441.14B 197.82% | 18.05B 95.91% | -185.79B 1,129.27% | 210.68B 213.39% | 243.08B 15.38% | 57.76B 76.24% | -138.78B 340.25% | ||||||||||||||||||||||||||||||||||||
other working capital | 22.16B - | -142.76B 744.13% | -1.01T 606.07% | -31.07B 96.92% | -54.70B 76.06% | 207.76B 479.80% | 474.17B 128.23% | -108.75B 122.94% | ||||||||||||||||||||||||||||||||||||
other non cash items | -209.42B - | 228.38B 209.06% | -301.65B 232.08% | -121.58B 59.69% | -36.13B 70.28% | 101.70B 381.45% | -471.50B 563.60% | -569.18B 20.72% | 483.68B 184.98% | 77.36B 84.01% | -341.88B 541.96% | 50.00B 114.63% | 39.78B 20.45% | -602.06B 1,613.63% | -144.52B 76.00% | 213.15B 247.49% | -799.34B 475.01% | -114.46B 85.68% | -430.15B 275.82% | -262.69B 38.93% | -541.90B 106.29% | -38.45B 92.90% | -2.14T 5,467.36% | 1.29T 160.32% | 197.81B 84.68% | 1.45T 630.87% | -1.36T 193.78% | -434.06B 67.99% | -1.65T 280.81% | -1.56T 5.80% | -459.36B 70.50% | 1.75T 481.76% | 448.54B 74.42% | 2.26T 403.00% | 3.07T 36.10% | -2.49T 181.20% | -462.50B 81.45% | 1.07T 331.10% | 130.72B 87.77% | 897.33B 586.46% | -1.33T 248.02% | 226.94B 117.09% | 523.69B 130.77% | |
net cash provided by operating activities | 46.43B - | 362.59B 680.97% | 104.78B 71.10% | 577.56B 451.19% | 117.08B 79.73% | 355.75B 203.85% | 170.73B 52.01% | 5.85B 96.57% | 390.26B 6,570.01% | 373.34B 4.34% | 252.73B 32.30% | 764.95B 202.67% | 111.83B 85.38% | 371.21B 231.94% | 195.95B 47.21% | 552.33B 181.87% | 135.49B 75.47% | 204.85B 51.19% | 274.42B 33.96% | 508.36B 85.25% | 128.41B 74.74% | 260.68B 103.00% | -547.19B 309.91% | 920.85B 268.29% | 250.05B 72.85% | 494.17B 97.63% | 154.02B 68.83% | 377.84B 145.31% | -604.84B 260.08% | 630.22B 204.20% | 507.44B 19.48% | 1.57T 209.56% | 330.74B 78.94% | 316.47B 4.31% | 140.81B 55.51% | 753.10B 434.85% | -1.02T 235.01% | 147.01B 114.46% | -237.37B 261.47% | 80.35B 133.85% | 74.40B 7.40% | 561.59B 654.80% | -128.25B 122.84% | |
investments in property plant and equipment | -412.03B - | -375.74B 8.81% | -321.26B 14.50% | -311.75B 2.96% | -360.19B 15.54% | -404.65B 12.34% | -435.36B 7.59% | -351.36B 19.29% | -306.04B 12.90% | -268.20B 12.36% | -234.16B 12.69% | -207.31B 11.47% | -230.33B 11.10% | -251.71B 9.28% | -284.04B 12.85% | -233.67B 17.73% | -273.92B 17.23% | -273.21B 0.26% | -333.37B 22.02% | -367.58B 10.26% | -364.71B 0.78% | -299.29B 17.94% | -319.25B 6.67% | -316.71B 0.80% | -301.45B 4.82% | -295.15B 2.09% | -149.66B 49.29% | -189.53B 26.64% | -149.66B 21.03% | -158.04B 5.59% | -176.62B 11.76% | -358.51B 102.99% | -155.41B 56.65% | -144.54B 7.00% | -170.16B 17.72% | -172.50B 1.38% | -156.98B 9.00% | -134.13B 14.55% | -191.18B 42.53% | -169.86B 11.15% | -156.02B 8.15% | -105.55B 32.35% | -199.73B 89.22% | |
acquisitions net | -125.13B - | -187.28B 49.67% | 93.21B 149.77% | -73.75B 179.13% | 745.50B 1,110.85% | -961.58B 228.98% | 117.20B 112.19% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -160.21B - | -116.84B 27.07% | -182.15B 55.89% | -362.67B 99.10% | -403.71B 11.32% | -140.21B 65.27% | -255.04B 81.89% | -451.74B 77.12% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 287.70B - | 319.15B 10.93% | 201.26B 36.94% | 192.34B 4.44% | 213.04B 10.77% | 372.83B 75.00% | 441.43B 18.40% | 292.05B 33.84% | ||||||||||||||||||||||||||||||||||||
other investing activites | 137.58B - | 34.05B 75.25% | -56.47B 265.86% | -47.49B 15.90% | -262.04B 451.74% | 96.59B 136.86% | -252.92B 361.85% | -89.30B 64.69% | 100.13B 212.13% | -48.64B 148.57% | 79.32B 263.08% | -2.80T 3,634.20% | 13.13B 100.47% | -579.22B 4,511.39% | -784.31B 35.41% | -374.65B 52.23% | -777.81B 107.61% | -1.48T 90.69% | -558.74B 62.33% | 141.62B 125.35% | -625.08B 541.38% | -500.87B 19.87% | -1.05T 109.39% | -440.92B 57.96% | -1.33T 202.09% | -232.71B 82.53% | 1.39T 697.63% | -1.37T 198.78% | -334.08B 75.68% | -504.63B 51.05% | -799.20B 58.37% | -622.36B 22.13% | -731.47B 17.53% | -30.55B 95.82% | 456.25B 1,593.42% | 30.21B 93.38% | 146.59B 385.23% | 192.38B 31.24% | -39.48B 120.52% | -25.31B 35.89% | -228.82B 803.97% | 101.36B 144.30% | -88.93B 187.74% | |
net cash used for investing activites | -274.45B - | -341.69B 24.50% | -377.74B 10.55% | -359.25B 4.89% | -622.22B 73.20% | -308.06B 50.49% | -688.28B 123.42% | -440.66B 35.98% | -205.90B 53.27% | -316.84B 53.88% | -154.84B 51.13% | -3.01T 1,844.36% | -217.20B 92.79% | -830.92B 282.57% | -1.07T 28.57% | -608.32B 43.06% | -1.05T 72.89% | -1.76T 67.00% | -892.11B 49.21% | -225.96B 74.67% | -989.79B 338.04% | -800.16B 19.16% | -1.37T 70.96% | -757.63B 44.62% | -1.63T 115.60% | -527.86B 67.68% | 1.24T 335.12% | -1.56T 225.96% | -483.75B 69.06% | -662.66B 36.99% | -975.82B 47.26% | -980.87B 0.52% | -886.88B 9.58% | -175.09B 80.26% | 286.10B 263.40% | -14.80B 105.17% | 66.79B 551.17% | -109.91B 264.56% | -307.79B 180.04% | -459.58B 49.32% | 593.28B 229.09% | -779.37B 231.37% | -330.29B 57.62% | |
debt repayment | -231.81B - | -179.10B 22.74% | -187.67B 4.78% | -386.20B 105.79% | -443.19B 14.75% | -381.77B 13.86% | -348.05B 8.83% | -431.77B 24.05% | -360.15B 16.59% | -369.73B 2.66% | -515.38B 39.39% | -1.04T 101.37% | -480.92B 53.66% | -805.95B 67.58% | -2.95T 266.24% | -1.76T 40.22% | -1.39T 21.29% | -2.72T 95.94% | -1.40T - | -2.55T 82.02% | -1.19T 53.49% | -508.57B 57.13% | -1.13T 121.88% | -2.49T 121.10% | -703.01B 71.82% | -1.46T 108.32% | -785.44B 46.37% | -3.69T 369.74% | -2.16T 41.42% | -2.16T 0.01% | -1.81T 16.41% | -311.21B 82.77% | -802.96B 158.02% | -1.49T 85.73% | -861.26B 42.25% | -794.65B 7.73% | -32.91B 95.86% | -59.89B 81.95% | -88.41B 47.63% | |||||
common stock issued | 501.80B - | 348.05B 30.64% | 580.95B 66.91% | 440.67B 24.15% | 640.05B 45.24% | 515.39B 19.48% | 1.04T 101.36% | 480.93B 53.66% | 805.96B 67.58% | 2.95T 266.24% | 1.76T 40.22% | 2.72T - | 1.62T - | 2.55T 57.71% | 1.19T 53.49% | 524.61B 55.78% | 1.71T 226.75% | 2.93T 71.12% | 1.29T 56.13% | 2.08T 61.87% | 1.04T 49.92% | 3.69T 253.66% | 2.23T 39.50% | 2.44T 9.10% | 2.10T 13.76% | 2.52T 19.94% | 1.82T 27.77% | 911.81B 49.89% | 855.79B 6.14% | 3.56T 316.02% | -49.51B 101.39% | 867.57B 1,852.27% | ||||||||||||
common stock repurchased | -120.03B - | -6M 100.00% | -149.18B 2,486,183.33% | -80.52B 46.03% | -270.32B 235.74% | -9M 100.00% | -14M 55.56% | -8M 42.86% | -8M 0% | -20M 150% | -5M 75% | -12M - | -384.10B - | -215.94B 43.78% | -6M 100.00% | -5M 16.67% | -16.03B 320,580% | -585.70B 3,552.86% | -438.37B 25.15% | -583.77B 33.17% | -618.39B 5.93% | -257.78B 58.31% | -4M 100.00% | -70.68B 1,766,875% | -273.90B 287.52% | -293.49B 7.15% | -229.60B 21.77% | -532.35B 131.86% | -104.60B 80.35% | -2M 100.00% | -277.76B 13,887,900% | -2M 100.00% | -277.76B 13,888,100% | -2M 100.00% | ||||||||||
dividends paid | -405M - | -22.92B 5,558.52% | -850M 96.29% | -23.49B 2,663.29% | -264M 98.88% | -22.98B 8,606.44% | -779M 96.61% | -23.26B 2,885.49% | -198M 99.15% | -23.20B 11,614.65% | -865M 96.27% | -22.04B 2,447.75% | -175M 99.21% | -23.16B 13,135.43% | -819M 96.46% | -23.80B 2,806.47% | -133M 99.44% | -23.36B 17,467.67% | -16.67B 28.65% | -23.86B 43.10% | -112M 99.53% | -22.68B 20,153.57% | -15.82B 30.25% | -45.35B 186.61% | -15.20B 66.49% | -44.40B 192.23% | -16.38B 63.10% | -41.06B 150.61% | -15.05B 63.34% | -37.42B 148.59% | -16.46B 56.02% | -37.49B 127.85% | -15.52B 58.61% | -35.29B 127.37% | -890M 97.48% | -33.88B 3,707.08% | -180M 99.47% | -31.42B 17,357.22% | -721M 97.71% | -32.06B 4,347.02% | -149M 99.54% | -31.63B 21,129.53% | ||
other financing activites | 37.04B - | -87.54B 336.34% | 474.04B 641.50% | 471.12B 0.62% | 651.68B 38.33% | 1.16T 77.29% | 96.22B 91.67% | 785.31B 716.18% | 728.76B 7.20% | 354.19B 51.40% | 1.14T 222.84% | 2.38T 108.26% | 327.72B 86.24% | 1.21T 268.73% | 478.07B 60.44% | 3.02T 532.67% | 3.76T 24.28% | 3.42T 9.13% | 1.36T 60.07% | 2.85T 108.95% | 3.07T 7.89% | -527.26B 117.15% | 2.67T 605.67% | 3.73T 39.94% | 2.11T 43.58% | 365.64B 82.63% | 3.17T 768.04% | 3.13T 1.53% | 1.79T 42.65% | 2.24T 24.77% | 1.87T 16.53% | 3.17T 70.05% | 2.33T 26.72% | 306.71B 86.82% | 211.21B 31.14% | -2.68T 1,370.07% | -2.20T 17.98% | 1.95T 188.82% | -1.15T 158.81% | -3.02T 162.46% | -1.05T 65.25% | -55.50B 94.70% | -494.14B 790.37% | |
net cash used provided by financing activities | 37.04B - | -87.95B 337.43% | 219.31B 349.36% | 291.17B 32.77% | 440.53B 51.30% | 768.92B 74.55% | -369.95B 148.11% | 282.73B 176.42% | 357.45B 26.43% | -226.96B 163.49% | 679.60B 399.44% | 1.74T 156.10% | -209.71B 112.05% | 170.42B 181.26% | -26.02B 115.27% | 2.22T 8,622.80% | 783.58B 64.67% | 1.65T 110.71% | -48.51B 102.94% | 111.45B 329.76% | 3.05T 2,637.32% | -911.48B 129.88% | 1.03T 212.60% | 1.16T 13.49% | 873.60B 25.00% | -143.77B 116.46% | 1.42T 1,084.49% | 175.70B 87.59% | 464.59B 164.43% | 138.42B 70.21% | 786.09B 467.91% | -531.66B 167.63% | 56.60B 110.65% | 291.19B 414.50% | 175.93B 39.58% | -705.26B 500.89% | -143.99B 79.58% | 1.27T 982.02% | 536.28B 57.77% | -529.42B 198.72% | -1.16T 119.60% | 430.28B 137.01% | -663.85B 254.28% | |
effect of forex changes on cash | 54.02B - | -16.10B 129.81% | -7.39B 54.07% | 37.68B 609.55% | 63.71B 69.11% | -6.66B 110.45% | 14.12B 312.11% | -24.93B 276.53% | 19.84B 179.57% | -29.85B 250.48% | -77.37B 159.19% | -88.62B 14.55% | 137.96B 255.67% | -26.35B 119.10% | 3.29B 112.48% | 12.96B 294.04% | 10.28B 20.66% | -105.20B 1,123.42% | 59.83B 156.87% | 39.54B 33.90% | -46.75B 218.23% | 5.11B 110.93% | -37.10B 825.95% | -1.31B 96.46% | 55.32B 4,313.25% | -17.25B 131.19% | 1.80B 110.42% | -19.91B 1,207.12% | -69.78B 250.56% | 100.12B 243.48% | -373M 100.37% | 55.03B 14,853.89% | 24.94B 54.68% | 117.67B 371.79% | 298.83B 153.97% | 169.84B 43.17% | -171.80B 201.15% | -21.11B 87.71% | 341.79B 1,719.26% | 132.14B 61.34% | -201.33B 252.36% | |||
net change in cash | -136.96B - | -83.15B 39.29% | -61.04B 26.59% | 547.16B 996.43% | -905M 100.17% | 809.95B 89,596.80% | -873.38B 207.83% | -177.01B 79.73% | 561.64B 417.30% | -200.30B 135.66% | 700.13B 449.53% | -593.88B 184.82% | -177.11B 70.18% | -315.64B 78.22% | -895.13B 183.59% | 2.17T 342.96% | -122.39B 105.63% | -5.70B 95.34% | -606.37B 10,534.36% | 433.39B 171.47% | 2.14T 394.40% | -1.45T 167.48% | -925.98B 35.96% | 1.33T 243.27% | -454.47B 134.26% | -194.71B 57.16% | 2.81T 1,544.32% | -1.08T 138.27% | -653.06B 39.32% | 210.63B 132.25% | 317.34B 50.66% | 113.31B 64.29% | -474.60B 518.86% | 550.24B 215.94% | 901.66B 63.87% | -184.50B 120.46% | -108.11B 41.41% | 1.15T 1,161.07% | 390.99B 65.91% | -608.33B 255.59% | -544.11B 10.56% | 23.17B 104.26% | -687.94B 3,068.98% | |
cash at beginning of period | 2.18T - | 2.05T 6.27% | 1.96T 4.06% | 1.90T 3.11% | 2.45T - | 3.26T 33.08% | 2.73T - | 3.16T 15.89% | 3.86T - | 2.93T 24.00% | 4.26T 45.24% | 3.80T 10.67% | 3.37T 11.45% | 6.18T 83.48% | 5.11T 17.41% | 4.45T 12.79% | 4.66T 4.73% | 4.98T 6.81% | 5.09T 2.28% | 4.62T 9.32% | 5.17T 11.91% | 6.07T 17.44% | 5.89T 3.04% | 5.78T 1.84% | 6.93T 19.85% | 7.32T 5.65% | 6.71T 8.31% | 6.16T 8.11% | 6.19T 0.38% | |||||||||||||||
cash at end of period | 2.05T - | 1.96T 4.06% | 1.90T 3.11% | 2.45T 28.76% | -905M 100.04% | 3.26T 360,172.15% | 2.39T 26.80% | -177.01B 107.42% | 561.64B 417.30% | -200.30B 135.66% | 700.13B 449.53% | -593.88B 184.82% | -177.11B 70.18% | -315.64B 78.22% | -895.13B 183.59% | 2.17T 342.96% | -122.39B 105.63% | -5.70B 95.34% | -606.37B 10,534.36% | 3.16T 621.41% | 5.30T 67.77% | -1.45T 127.26% | 2.93T 302.82% | 4.26T 45.24% | 3.80T 10.67% | 3.61T 5.12% | 6.18T 71.23% | 5.11T 17.41% | 4.45T 12.79% | 4.66T 4.73% | 4.98T 6.81% | 5.09T 2.28% | 4.62T 9.32% | 5.17T 11.91% | 6.07T 17.44% | 5.89T 3.04% | 5.78T 1.84% | 6.93T 19.85% | 7.32T 5.65% | 6.71T 8.31% | 6.16T 8.11% | 6.19T 0.38% | 5.50T 11.12% | |
operating cash flow | 46.43B - | 362.59B 680.97% | 104.78B 71.10% | 577.56B 451.19% | 117.08B 79.73% | 355.75B 203.85% | 170.73B 52.01% | 5.85B 96.57% | 390.26B 6,570.01% | 373.34B 4.34% | 252.73B 32.30% | 764.95B 202.67% | 111.83B 85.38% | 371.21B 231.94% | 195.95B 47.21% | 552.33B 181.87% | 135.49B 75.47% | 204.85B 51.19% | 274.42B 33.96% | 508.36B 85.25% | 128.41B 74.74% | 260.68B 103.00% | -547.19B 309.91% | 920.85B 268.29% | 250.05B 72.85% | 494.17B 97.63% | 154.02B 68.83% | 377.84B 145.31% | -604.84B 260.08% | 630.22B 204.20% | 507.44B 19.48% | 1.57T 209.56% | 330.74B 78.94% | 316.47B 4.31% | 140.81B 55.51% | 753.10B 434.85% | -1.02T 235.01% | 147.01B 114.46% | -237.37B 261.47% | 80.35B 133.85% | 74.40B 7.40% | 561.59B 654.80% | -128.25B 122.84% | |
capital expenditure | -412.03B - | -375.74B 8.81% | -321.26B 14.50% | -311.75B 2.96% | -360.19B 15.54% | -404.65B 12.34% | -435.36B 7.59% | -351.36B 19.29% | -306.04B 12.90% | -268.20B 12.36% | -234.16B 12.69% | -207.31B 11.47% | -230.33B 11.10% | -251.71B 9.28% | -284.04B 12.85% | -233.67B 17.73% | -273.92B 17.23% | -273.21B 0.26% | -333.37B 22.02% | -367.58B 10.26% | -364.71B 0.78% | -299.29B 17.94% | -319.25B 6.67% | -316.71B 0.80% | -301.45B 4.82% | -295.15B 2.09% | -149.66B 49.29% | -189.53B 26.64% | -149.66B 21.03% | -158.04B 5.59% | -176.62B 11.76% | -358.51B 102.99% | -155.41B 56.65% | -144.54B 7.00% | -170.16B 17.72% | -172.50B 1.38% | -156.98B 9.00% | -134.13B 14.55% | -191.18B 42.53% | -169.86B 11.15% | -156.02B 8.15% | -105.55B 32.35% | -199.73B 89.22% | |
free cash flow | -365.60B - | -13.15B 96.40% | -216.48B 1,546.48% | 265.81B 222.79% | -243.11B 191.46% | -48.90B 79.88% | -264.63B 441.12% | -345.51B 30.57% | 84.22B 124.38% | 105.14B 24.83% | 18.57B 82.33% | 557.64B 2,902.26% | -118.49B 121.25% | 119.51B 200.85% | -88.08B 173.71% | 318.66B 461.77% | -138.43B 143.44% | -68.36B 50.62% | -58.95B 13.76% | 140.78B 338.79% | -236.29B 267.85% | -38.62B 83.66% | -866.44B 2,143.61% | 604.14B 169.73% | -51.40B 108.51% | 199.02B 487.22% | 4.36B 97.81% | 188.32B 4,216.20% | -754.50B 500.66% | 472.19B 162.58% | 330.82B 29.94% | 1.21T 266.45% | 175.33B 85.54% | 171.93B 1.94% | -29.35B 117.07% | 580.60B 2,078.11% | -1.17T 302.16% | 12.88B 101.10% | -428.56B 3,427.04% | -89.51B 79.11% | -81.62B 8.82% | 456.04B 658.76% | -327.98B 171.92% |
All numbers in (except ratios and percentages)