ISCT
TR:COM:ISBANK
İşbank
- Stock
Last Close
12.47
21/11 15:09
Market Cap
457.55B
Beta: -
Volume Today
650.97M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.10B - | 1.14B 4.06% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.39B 21.45% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.70B 22.53% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.81B 6.36% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 2.35B 30.13% | 2.35B 0% | 1.27B 46.08% | 2.08B 63.93% | 1.26B 39.55% | 1.12B 10.68% | 1.37B 21.77% | 2.26B 65.28% | 1.48B 34.64% | 1.40B 5.28% | 2.05B 46.48% | 1.51B 26.46% | 1.88B 24.88% | 1.94B 3.22% | 3.00B 54.26% | 7.33B 144.57% | 8.63B 17.63% | 14.47B 67.78% | 14.88B 2.79% | 23.62B 58.81% | 12.85B 45.59% | 18.71B 45.57% | 20.29B 8.44% | 20.40B 0.54% | 14.03B 31.20% | 15.30B 9.00% | 5.52B 63.94% | |
depreciation and amortization | 232.68M - | 265.94M 14.29% | 265.94M 0% | 265.94M 0% | 265.94M 0% | 270.51M 1.72% | 270.51M 0% | 270.51M 0% | 270.51M 0% | 245.74M 9.16% | 245.74M 0% | 245.74M 0% | 245.74M 0% | 429.42M 74.75% | 429.42M 0% | 429.42M 0% | 429.42M 0% | 436.33M 1.61% | 436.33M 0% | 228.98M - | 240.96M 5.23% | 858.71M 256.36% | 720.38M 16.11% | 659.57M 8.44% | 747.66M 13.36% | 918.57M 22.86% | 1.10B 19.80% | -1.14B - | 1.43B 226.06% | ||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.65B - | -3.97B 49.87% | -3.97B 0% | -3.97B 0% | -3.97B 0% | -3.83B 3.37% | -3.83B 0% | -3.83B 0% | -3.83B 0% | -256.14M 93.31% | -256.14M 0% | -256.14M 0% | -256.14M 0% | -3.53B 1,279.28% | -3.53B 0% | -3.53B 0% | -3.53B 0% | 2.87B 181.20% | 2.87B 0% | -22.65B - | 17.84B 178.77% | -10.20B 157.18% | 73.74B 822.83% | -19.92B 127.02% | -216.89B 988.63% | -102.29B 52.84% | -34.93B 65.86% | 59.86B 271.39% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -22.73M - | -53.63M 135.98% | -53.63M 0% | -53.63M 0% | -53.63M 0% | -139.41M 159.95% | -139.41M 0% | -139.41M 0% | -139.41M 0% | -141.46M 1.47% | -141.46M 0% | -141.46M 0% | -141.46M 0% | -100.83M 28.72% | -100.83M 0% | -100.83M 0% | -100.83M 0% | -126.78M 25.73% | -126.78M 0% | ||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.62B - | -3.91B 49.12% | -3.91B 0% | -3.91B 0% | -3.91B 0% | -3.69B 5.61% | -3.69B 0% | -3.69B 0% | -3.69B 0% | -114.68M 96.89% | -114.68M 0% | -114.68M 0% | -114.68M 0% | -3.43B 2,892.62% | -3.43B 0% | -3.43B 0% | -3.43B 0% | 3.00B 187.28% | 3.00B 0% | -102.29B - | -34.93B 65.86% | 59.86B 271.39% | |||||||||||||||||||||||
other non cash items | -26.19M - | -27.11M 3.53% | -27.11M 0% | -27.11M 0% | -27.11M 0% | 480.47M 1,872.08% | 480.47M 0% | 480.47M 0% | 480.47M 0% | 259.29M 46.03% | 259.29M 0% | 259.29M 0% | 259.29M 0% | 411.37M 58.65% | 411.37M 0% | 411.37M 0% | 411.37M 0% | 446.36M 8.50% | 446.36M 0% | 23.25B 5,108.25% | -527.54M 102.27% | 9.58B 1,915.10% | 1.76B 81.66% | 3.29B 87.18% | 14.20B 332.10% | -1.45B 110.24% | 19.14B 1,416.75% | 9.65B 49.60% | -5.65B 158.62% | 2.80B 149.53% | 21.21B 657.17% | 16.00B 24.56% | 50.19B 213.76% | 12.42B 75.26% | -20.53B 265.27% | 53.01B 358.25% | -15.31B 128.88% | 75.43B 592.80% | -19.07B 125.28% | 194.11B 1,118.05% | 264.96B 36.50% | -5.59B 102.11% | 14.13B 352.69% | 18.68B 32.18% | |
net cash provided by operating activities | -1.34B - | -2.58B 92.65% | -2.58B 0% | -2.58B 0% | -2.58B 0% | -1.69B 34.49% | -1.69B 0% | -1.69B 0% | -1.69B 0% | 1.95B 215.18% | 1.95B 0% | 1.95B 0% | 1.95B 0% | -883.32M 145.31% | -883.32M 0% | -883.32M 0% | -883.32M 0% | 6.11B 791.15% | 6.11B 0% | 24.52B 301.58% | 1.55B 93.67% | 10.83B 597.50% | 2.88B 73.42% | 4.65B 61.66% | 16.46B 253.68% | 24.08M 99.85% | 20.54B 85,208.19% | 11.70B 43.06% | -4.15B 135.45% | 4.68B 212.96% | 23.15B 394.27% | 19.00B 17.94% | 57.53B 202.84% | 21.27B 63.02% | -5.81B 127.32% | 46.09B 893.01% | 26.88B 41.68% | 78.74B 192.93% | 74.14B 5.85% | 195.39B 163.56% | 69.57B 64.40% | -93.85B 234.90% | -6.64B 92.93% | 85.49B 1,388.31% | |
investments in property plant and equipment | -555.05M - | -453.44M 18.31% | -453.44M 0% | -453.44M 0% | -453.44M 0% | -532.20M 17.37% | -532.20M 0% | -532.20M 0% | -532.20M 0% | -446.00M 16.20% | -446.00M 0% | -446.00M 0% | -446.00M 0% | -573.77M 28.65% | -573.77M 0% | -573.77M 0% | -573.77M 0% | -107.66M 81.24% | -107.66M 0% | 789.10M 832.96% | -187.12M 123.71% | -50.52M 73.00% | -97.91M 93.81% | -173.13M 76.84% | -3.73B 2,056.14% | -119.42M 96.80% | -1.17B 877.99% | 566.47M 148.50% | -475.60M 183.96% | -103.49M 78.24% | -1.37B 1,228.56% | 645.65M 146.96% | -372.82M 157.74% | -489.79M 31.37% | -225.59M 53.94% | -1.26B 458.01% | -422.47M 66.44% | -1.44B 241.60% | -527.60M 63.44% | -788.89M 49.52% | -978.86M 24.08% | -754.20M 22.95% | -1.28B 69.20% | -1.92B 50.71% | |
acquisitions net | 297.65M - | -251.73M 184.57% | -251.73M 0% | -251.73M 0% | -251.73M 0% | -699.49M 177.87% | -699.49M 0% | -699.49M 0% | -699.49M 0% | -1.07B 53.48% | -1.07B 0% | -1.07B 0% | -1.07B 0% | -538.36M 49.85% | -538.36M 0% | -538.36M 0% | -538.36M 0% | 7.59B 1,509.09% | 7.59B 0% | 463.75M 93.89% | -8.25M 101.78% | -3.86M - | -31.93M 727.04% | -57.52M 80.15% | 41.34M 171.87% | -41.34M 200% | 72.80M 276.10% | -113K 100.16% | -100.61M 88,938.94% | 95.61M 195.03% | 189.57M 98.27% | 464.65M - | -3.69M 100.79% | -121.91M 3,204.55% | -880.95M 622.65% | -8.25B 836.49% | 92.09M 101.12% | -2.60M - | 18.74M 820.77% | ||||||
purchases of investments | -3.65B - | -5.66B 55.00% | -5.66B 0% | -5.66B 0% | -5.66B 0% | -4.22B 25.39% | -4.22B 0% | -4.22B 0% | -4.22B 0% | -4.77B 12.93% | -4.77B 0% | -4.77B 0% | -4.77B 0% | -5.75B 20.53% | -5.75B 0% | -5.75B 0% | -5.75B 0% | -5.48B 4.61% | -5.48B 0% | -5.11B 6.78% | -4.14B 19.00% | -10.22B 146.80% | -6.80B 33.47% | -8.55B 25.75% | -10.16B 18.81% | -12.89B 26.89% | -17.16B 33.11% | -9.28B 45.93% | -9.34B 0.63% | -12.97B 38.92% | -14.49B 11.74% | -17.24B 18.97% | -16.23B 5.85% | -28.51B 75.64% | -21.66B 24.02% | -40.26B 85.85% | -49.55B 23.08% | -73.81B 48.95% | -43.77B 40.69% | -71.10B 62.43% | -61.48B 13.53% | -94.52B - | |||
sales maturities of investments | 3.50B - | 5.07B 45.09% | 5.07B 0% | 5.07B 0% | 5.07B 0% | 3.03B 40.25% | 3.03B 0% | 3.03B 0% | 3.03B 0% | 3.28B 8.08% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 4.60B 40.30% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.13B 10.12% | 4.13B 0% | 2.86B 30.74% | 5.43B 89.95% | 5.97B 9.91% | 5.02B 15.99% | 5.53B 10.14% | 7.15B 29.37% | 8.27B 15.70% | 8.17B 1.29% | 5.91B 27.60% | 8.60B 45.38% | 15.95B 85.49% | 11.94B 25.11% | 10.26B 14.08% | 13.81B 34.54% | 16.68B 20.82% | 14.22B 14.77% | 17.01B 19.67% | 18.05B 6.11% | 25.61B 41.86% | 22.53B 12.03% | 26.26B 16.55% | 29.31B 11.61% | 60.62B - | |||
other investing activites | 206.69M - | 646.81M 212.94% | 646.81M 0% | 646.81M 0% | 646.81M 0% | 1.21B 87.45% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.51B 24.30% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.13B 24.82% | 1.13B 0% | 1.13B 0% | 1.13B 0% | -19.28M 101.70% | -19.28M 0% | 185.95M 1,064.24% | -374.81M 301.56% | 45.27M 112.08% | 294.50M 550.51% | 31.91M 89.17% | 1.22B 3,731.95% | -147.33M 112.05% | 474.31M 421.93% | -181.21M 138.20% | -266.32M 46.97% | -76.02M 71.46% | 244.09M 421.09% | -69.05M 128.29% | -412.13M 496.83% | -140.09M 66.01% | 1.85M 101.32% | -1.06B 57,127.08% | -637.68M 39.69% | -690.08M 8.22% | -707.51M 2.53% | -1.16B 63.98% | -179.36B 15,359.25% | -67.39B 62.43% | -34.86B 48.28% | -129.57B 271.74% | |
net cash used for investing activites | -206.69M - | -646.81M 212.94% | -646.81M 0% | -646.81M 0% | -646.81M 0% | -1.21B 87.45% | -1.21B 0% | -1.21B 0% | -1.21B 0% | -1.51B 24.30% | -1.51B 0% | -1.51B 0% | -1.51B 0% | -1.13B 24.82% | -1.13B 0% | -1.13B 0% | -1.13B 0% | 6.11B 638.85% | 6.11B 0% | -812.78M 113.31% | 723.00M 188.95% | -4.25B 688.25% | -1.58B 62.74% | -3.17B 99.92% | -5.55B 75.18% | -4.94B 10.97% | -9.64B 95.18% | -3.02B 68.69% | -1.41B 53.38% | 2.80B 298.76% | -3.78B 235.09% | -6.31B 66.85% | -3.02B 52.09% | -12.46B 312.31% | -7.67B 38.44% | -25.10B 227.22% | -32.56B 29.75% | -50.45B 54.95% | -23.36B 53.70% | -55.04B 135.63% | -212.42B 285.95% | -68.15B 67.92% | -36.13B 46.97% | -165.38B 357.67% | |
debt repayment | -3.60B - | -3.86B 7.02% | -3.86B 0% | -3.86B 0% | -3.86B 0% | -7.17B 85.97% | -7.17B 0% | -7.17B 0% | -7.17B 0% | -8.89B 24.03% | -8.89B 0% | -8.89B 0% | -8.89B 0% | -10.86B 22.08% | -10.86B 0% | -10.86B 0% | -10.86B 0% | -6.51B 40.07% | -6.51B 0% | -4.74B 27.09% | -9.49B 100.06% | -8.65B 8.87% | -10.74B 24.15% | -9.01B 16.13% | -44.82B 397.54% | -5.26B 88.26% | -56.24B 969.01% | -34.16B 39.25% | -3.68B 89.23% | -4.60B 25.09% | -36.08B 684.01% | -20.20B 44.02% | -11.24B 44.36% | -12.01B 6.90% | -16.84B 40.20% | -15.93B 5.40% | -31.30B 96.43% | -14.18B 54.68% | -13.65B 3.76% | -10.88B 20.30% | -89.84B 725.77% | -21.08B 76.53% | -16.59B 21.31% | -23.29B 40.40% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -231.13M - | -196.41M 15.02% | -196.41M 0% | -196.41M 0% | -196.41M 0% | -252.30M 28.45% | -252.30M 0% | -252.30M 0% | -252.30M 0% | -304.75M 20.79% | -304.75M 0% | -304.75M 0% | -304.75M 0% | -455.34M 49.41% | -455.34M 0% | -455.34M 0% | -455.34M 0% | -473.09M 3.90% | -473.09M 0% | -235.61M 50.20% | -130.00M - | -337.46M - | -190.29M 43.61% | -90.34M 52.53% | -90.34M 0% | -299.23M - | -1.02B 241.17% | -225.12M 77.95% | -226.32M - | -1.67B 636.95% | -226.32M 86.43% | -226.32M 0% | -124.48M 45.00% | -12.28B 9,763.42% | -160.83M - | -9.73B 5,951.54% | -2.08B 78.59% | ||||||||
other financing activites | 3.83B - | 4.05B 5.69% | 4.05B 0% | 4.05B 0% | 4.05B 0% | 7.42B 83.18% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 9.20B 23.92% | 9.20B 0% | 9.20B 0% | 9.20B 0% | 11.31B 22.99% | 11.31B 0% | 11.31B 0% | 11.31B 0% | 13.09B 15.66% | 13.09B 0% | -4.73B 136.16% | 5.33B 212.54% | 9.15B 71.82% | 8.60B 6.04% | 8.55B 0.50% | 38.59B 351.14% | 14.94B 61.28% | 41.15B 175.37% | 37.94B 7.81% | 2.40B 93.67% | 7.05B 193.28% | 31.45B 346.35% | 17.61B 43.99% | 4.83B 72.59% | 9.28B 92.28% | 9.95B 7.20% | 17.73B 78.15% | 11.68B 34.15% | 10.08B 13.69% | 10.94B 8.59% | 20.29B 85.39% | 297.65B 1,367.19% | 39.29B 86.80% | 77.56B 97.43% | 143.19B 84.61% | |
net cash used provided by financing activities | -3.81B - | -3.99B 4.63% | -3.99B 0% | -3.99B 0% | -3.99B 0% | -7.41B 85.74% | -7.41B 0% | -7.41B 0% | -7.41B 0% | -9.03B 21.82% | -9.03B 0% | -9.03B 0% | -9.03B 0% | -11.31B 25.35% | -11.31B 0% | -11.31B 0% | -11.31B 0% | 6.11B 153.96% | 6.11B 0% | -9.71B 259.09% | -4.17B 57.09% | 369.14M 108.86% | -2.14B 680.49% | -453.35M 78.84% | -6.56B 1,347.51% | 9.49B 244.65% | -15.18B 259.90% | 3.68B 124.27% | -1.28B 134.65% | 2.14B 267.96% | -5.65B 363.64% | -2.81B 50.31% | -6.41B 128.23% | -2.96B 53.87% | -8.56B 189.46% | 1.57B 118.32% | -19.85B 1,365.78% | -4.23B 78.68% | -14.99B 254.09% | 9.41B 162.76% | 207.80B 2,109.07% | 60.21B 71.03% | 51.24B 14.89% | 168.57B 228.97% | |
effect of forex changes on cash | 6.41B - | 7.42B 15.76% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 10.36B 39.55% | 10.36B 0% | 10.36B 0% | 10.36B 0% | 10.12B 2.27% | 10.12B 0% | 10.12B 0% | 10.12B 0% | 13.73B 35.68% | 13.73B 0% | 13.73B 0% | 13.73B 0% | -14.98B 209.05% | -14.98B 0% | -1.27B 91.55% | 843.47M 166.65% | 1.28B 52.04% | -1.13B 188.27% | -594.64M 47.47% | 2.28B 483.26% | 1.71B 25.00% | 48.94M 97.14% | -618.54M 1,363.79% | -2.38B 284.55% | 3.51B 247.61% | -1.47B 142.00% | -198.16M 86.56% | -3.16B 1,492.27% | 1.17B 137.06% | -2.04B 274.16% | 2.34B 214.84% | -495.76M 121.20% | 2.04B 510.72% | 12.90B 533.31% | -12.96B 200.50% | 6.62B 151.08% | 1.80B 72.87% | -589.54M 132.82% | ||
net change in cash | 1.05B - | 202.59M 80.73% | 202.59M 0% | 202.59M 0% | 202.59M 0% | 43.19M 78.68% | 43.19M 0% | 43.19M 0% | 43.19M 0% | 1.54B 3,462.69% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 403.76M 73.76% | 403.76M 0% | 403.76M 0% | 403.76M 0% | 3.34B 726.63% | 3.34B 0% | 12.19B 265.17% | -1.05B 108.60% | 8.23B 885.71% | -1.98B 124.06% | 438.29M 122.13% | 6.60B 1,405.83% | 6.28B 4.78% | -4.04B 164.35% | 11.55B 385.66% | -9.21B 179.72% | 13.14B 242.65% | 13.46B 2.46% | 8.46B 37.11% | 44.94B 430.91% | 7.03B 84.36% | -24.08B 442.67% | 24.90B 203.42% | -26.03B 204.52% | 26.09B 200.24% | 48.69B 86.60% | 136.80B 180.99% | 71.57B 47.68% | -100.00B 239.72% | 7.88B 107.88% | 88.68B 1,025.41% | |
cash at beginning of period | 2.22B - | 3.27B 47.40% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.47B 6.20% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.51B 1.24% | 3.51B 0% | 3.51B 0% | 3.51B 0% | 5.05B 43.78% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.32B 5.33% | 5.32B 0% | 23.50B 341.53% | 35.69B 51.87% | 34.64B 2.94% | 42.87B 23.76% | 40.89B 4.62% | 41.33B 1.07% | 47.74B 15.51% | 54.02B 13.16% | 49.98B 7.49% | 61.53B 23.11% | 52.32B 14.97% | 65.46B 25.11% | 78.92B 20.56% | 87.38B 10.73% | 132.32B 51.43% | 139.35B 5.31% | 115.27B 17.28% | 140.17B 21.60% | 114.14B 18.57% | 140.24B 22.86% | 188.92B 34.72% | 325.72B 72.41% | 397.29B 21.97% | 297.30B 25.17% | ||
cash at end of period | 3.27B - | 3.47B 6.20% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.51B 1.24% | 3.51B 0% | 3.51B 0% | 3.51B 0% | 5.05B 43.78% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.46B 7.99% | 5.46B 0% | 5.46B 0% | 5.46B 0% | 8.66B 58.70% | 8.66B 0% | 35.69B 312.10% | 34.64B 2.94% | 42.87B 23.76% | 40.89B 4.62% | 41.33B 1.07% | 47.93B 15.97% | 54.02B 12.72% | 49.98B 7.49% | 61.53B 23.11% | 52.32B 14.97% | 65.46B 25.11% | 78.92B 20.56% | 87.38B 10.73% | 132.32B 51.43% | 139.35B 5.31% | 115.27B 17.28% | 140.17B 21.60% | 114.14B 18.57% | 140.24B 22.86% | 188.92B 34.72% | 325.72B 72.41% | 397.29B 21.97% | 297.30B 25.17% | 305.18B 2.65% | 88.68B 70.94% | |
operating cash flow | -1.34B - | -2.58B 92.65% | -2.58B 0% | -2.58B 0% | -2.58B 0% | -1.69B 34.49% | -1.69B 0% | -1.69B 0% | -1.69B 0% | 1.95B 215.18% | 1.95B 0% | 1.95B 0% | 1.95B 0% | -883.32M 145.31% | -883.32M 0% | -883.32M 0% | -883.32M 0% | 6.11B 791.15% | 6.11B 0% | 24.52B 301.58% | 1.55B 93.67% | 10.83B 597.50% | 2.88B 73.42% | 4.65B 61.66% | 16.46B 253.68% | 24.08M 99.85% | 20.54B 85,208.19% | 11.70B 43.06% | -4.15B 135.45% | 4.68B 212.96% | 23.15B 394.27% | 19.00B 17.94% | 57.53B 202.84% | 21.27B 63.02% | -5.81B 127.32% | 46.09B 893.01% | 26.88B 41.68% | 78.74B 192.93% | 74.14B 5.85% | 195.39B 163.56% | 69.57B 64.40% | -93.85B 234.90% | -6.64B 92.93% | 85.49B 1,388.31% | |
capital expenditure | -555.05M - | -453.44M 18.31% | -453.44M 0% | -453.44M 0% | -453.44M 0% | -532.20M 17.37% | -532.20M 0% | -532.20M 0% | -532.20M 0% | -446.00M 16.20% | -446.00M 0% | -446.00M 0% | -446.00M 0% | -573.77M 28.65% | -573.77M 0% | -573.77M 0% | -573.77M 0% | -107.66M 81.24% | -107.66M 0% | 789.10M 832.96% | -187.12M 123.71% | -50.52M 73.00% | -97.91M 93.81% | -173.13M 76.84% | -3.73B 2,056.14% | -119.42M 96.80% | -1.17B 877.99% | 566.47M 148.50% | -475.60M 183.96% | -103.49M 78.24% | -1.37B 1,228.56% | 645.65M 146.96% | -372.82M 157.74% | -489.79M 31.37% | -225.59M 53.94% | -1.26B 458.01% | -422.47M 66.44% | -1.44B 241.60% | -527.60M 63.44% | -788.89M 49.52% | -978.86M 24.08% | -754.20M 22.95% | -1.28B 69.20% | -1.92B 50.71% | |
free cash flow | -1.90B - | -3.04B 60.17% | -3.04B 0% | -3.04B 0% | -3.04B 0% | -2.22B 26.74% | -2.22B 0% | -2.22B 0% | -2.22B 0% | 1.50B 167.58% | 1.50B 0% | 1.50B 0% | 1.50B 0% | -1.46B 196.91% | -1.46B 0% | -1.46B 0% | -1.46B 0% | 6.00B 511.60% | 6.00B 0% | 25.31B 321.94% | 1.37B 94.60% | 10.78B 689.35% | 2.78B 74.21% | 4.48B 61.12% | 12.73B 184.05% | -95.35M 100.75% | 19.37B 20,417.05% | 12.26B 36.70% | -4.62B 137.69% | 4.58B 199.10% | 21.77B 375.42% | 19.64B 9.79% | 57.15B 190.99% | 20.78B 63.64% | -6.04B 129.05% | 44.83B 842.53% | 26.46B 40.99% | 77.30B 192.16% | 73.61B 4.77% | 194.60B 164.38% | 68.59B 64.75% | -94.61B 237.93% | -7.91B 91.64% | 83.57B 1,156.21% |
All numbers in (except ratios and percentages)