2313
TW:COM:COMPEQ
華通電腦股份有限公司
- Stock
Last Close
61.50
22/11 05:30
Market Cap
107.62B
Beta: -
Volume Today
8.12M
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 | 902.25M - | 434.80M 51.81% | 436.84M 0.47% | 772.63M 76.87% | 1.04B 34.55% | 584.63M 43.76% | 772.28M 32.10% | 1.25B 61.45% | 1.27B 1.99% | 312.77M 75.41% | 139.38M 55.44% | 699.22M 401.67% | 1.23B 75.38% | 590.49M 51.85% | 813.88M 37.83% | 1.83B 124.89% | 1.67B 8.63% | 972.81M 41.83% | 905.23M 6.95% | 1.39B 53.57% | 650.43M 53.21% | 435.15M 33.10% | 939.69M 115.95% | 2.10B 123.56% | 2.09B 0.46% | 1.21B 42.24% | 1.36B 12.56% | 1.96B 43.96% | 1.73B 11.73% | 1.21B 30.08% | 754.31M 37.56% | 2.14B 183.55% | 2.63B 22.94% | 2.60B 1.04% | 1.67B 35.68% | 3.28B 95.68% | 2.59B 21.06% | 653.39M 74.73% | 594.14M 9.07% | 2.18B 266.71% | 1.53B 29.74% | 992.87M 35.14% | 1.15B 15.97% | 2.30B 99.34% | |
depreciation and amortization | 562.92M - | 583.09M 3.58% | 573.63M 1.62% | 614.76M 7.17% | 671.90M 9.29% | 682.59M 1.59% | 680.78M 0.27% | 731.46M 7.44% | 755.67M 3.31% | 764.84M 1.21% | 761.65M 0.42% | 766.92M 0.69% | 779.00M 1.58% | 770.32M 1.11% | 767.84M 0.32% | 820.14M 6.81% | 842.64M 2.74% | 861.30M 2.21% | 883.95M 2.63% | 908.08M 2.73% | 920.14M 1.33% | 956.30M 3.93% | 962.40M 0.64% | 976M 1.41% | 987.22M 1.15% | 998.19M 1.11% | 1.00B 0.33% | 1.03B 2.71% | 1.07B 3.57% | 1.08B 1.59% | 1.08B 0.10% | 1.15B 6.02% | 1.22B 5.80% | 1.24B 2.01% | 1.26B 1.65% | 1.29B 2.31% | 1.35B 4.54% | 1.37B 1.43% | 1.38B 1.19% | 1.40B 1.27% | 1.43B 2.37% | 1.44B 0.61% | 1.47B 2.01% | 1.46B 0.91% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.15B - | 529.00M 145.85% | -524.90M 199.23% | 6.80M 101.30% | -924.60M 13,695.04% | 1.16B 225.83% | -812.13M 169.81% | -287.48M 64.60% | 579.71M 301.65% | 1.85B 219.14% | -1.34B 172.18% | 342.13M 125.62% | -776.59M 326.99% | 1.11B 243.30% | -823.41M 173.99% | -1.17B 41.82% | 343.69M 129.43% | 2.04B 493.80% | -2.53B 224.16% | 330.61M 113.05% | -1.06B 421.15% | 3.42B 422.46% | -1.43B 141.83% | -922.00M 35.63% | -1.86B 101.41% | 1.46B 178.79% | -1.36B 192.98% | -168.01M 87.65% | -204.44M 21.68% | 901.37M 540.90% | 886.87M 1.61% | -1.09B 222.91% | -2.33B 113.63% | -246.00M 89.44% | 2.06B 938.76% | -2.09B 201.49% | -753.12M 64.04% | 1.13B 250.58% | 2.06B 81.22% | -2.48B 220.88% | 1.56B 162.64% | 232.00M 85.09% | 266.87M 15.03% | 247.19M 7.37% | |
accounts receivables | -3.46B - | 1.12M 100.03% | 5.19B 465,293.64% | -1.01B 119.40% | -4.64B 360.49% | 365.07M 107.87% | 2.71B 643.30% | -146.38M 105.39% | -2.43B 1,559.20% | ||||||||||||||||||||||||||||||||||||
inventory | 187.33M - | -26.55M 114.17% | -576.79M 2,072.16% | -262.95M 54.41% | 219.34M 183.42% | -207.01M 194.38% | -797.95M 285.47% | -1.22B 53.31% | 824.09M 167.36% | 628.04M 23.79% | -435.75M 169.38% | -833.39M 91.26% | 231.99M 127.84% | -543.70M 334.36% | -640.29M 17.77% | -24.66M 96.15% | 1.39B 5,733.35% | -1.19B 185.65% | -847.69M 28.76% | 137.99M 116.28% | 875.34M 534.35% | 26.17M 97.01% | -708.88M 2,809.06% | -779.47M 9.96% | 654.09M 183.92% | -1.14B 273.75% | -18.20M 98.40% | -234.69M 1,189.83% | 1.11B 573.16% | -461.35M 141.55% | -1.27B 174.63% | -950.26M 25.00% | 1.27B 233.99% | -834.53M 165.54% | -1.66B 98.61% | 577.31M 134.83% | 1.24B 114.93% | 616.02M 50.35% | -404.51M 165.67% | 145.17M 135.89% | 1.53B 953.81% | -212.28M 113.88% | -710.84M 234.86% | -13.69M 98.07% | |
accounts payables | 1.50B - | -2.14B 242.11% | -1.69B 21.14% | 781.15M 146.33% | 3.15B 303.84% | -641.90M 120.35% | -1.14B 77.34% | 841.06M 173.88% | |||||||||||||||||||||||||||||||||||||
other working capital | -1.34B - | 555.56M 141.42% | 51.89M 90.66% | 269.75M 419.85% | -1.14B 524.07% | 1.37B 219.80% | -14.18M 101.03% | 935.89M 6,702.38% | -244.38M 126.11% | 1.22B 600.04% | -899.61M 173.62% | 1.18B 230.67% | -1.01B 185.80% | 1.66B 264.25% | -183.12M 111.05% | -1.14B 524.24% | -1.05B 8.53% | 3.23B 408.98% | -1.69B 152.19% | 192.63M 111.42% | -1.94B 1,105.64% | 3.40B 275.40% | -723.44M 121.29% | -142.54M 80.30% | -2.51B 1,661.74% | 2.60B 203.53% | -1.34B 151.63% | 66.67M 104.97% | -1.31B 2,072.10% | 1.36B 203.64% | 2.15B 58.06% | -139.78M 106.49% | -3.60B 2,476.81% | 588.53M 116.34% | 3.72B 532.22% | -715.58M 119.23% | 142.80M 119.96% | -2.99B 2,193.62% | 2.69B 189.84% | -1.14B 142.62% | 303.30M 126.49% | -1.13B 472.87% | 283.03M 125.03% | 2.69B 850.32% | |
other non cash items | -22.08M - | 35.01M 258.53% | 60.58M 73.06% | -72.00M 218.86% | 44.21M 161.40% | -123.80M 380.02% | -83.42M 32.62% | -25.15M 69.85% | 85.73M 440.88% | -108.16M 226.16% | -201.90M 86.67% | -101.65M 49.66% | 260.60M 356.38% | -143.15M 154.93% | -407.69M 184.81% | -271.71M 33.35% | -265.40M 2.32% | -411.65M 55.10% | -244.90M 40.51% | -147.47M 39.78% | -338.61M 129.61% | -191.90M 43.33% | -321.08M 67.31% | 39.62M 112.34% | -480.14M 1,311.78% | -182.01M 62.09% | -354.12M 94.56% | -564.26M 59.34% | -362.06M 35.83% | -60.71M 83.23% | -221.34M 264.60% | -283.77M 28.21% | -87.47M 69.18% | -169.58M 93.88% | -114.93M 32.23% | 50.87M 144.26% | -334.49M 757.49% | -335.28M 0.24% | -590.00M 75.97% | -465.43M 21.11% | 252.91M 154.34% | 1.63B 545.00% | 2.45B 50.31% | -474.38M 119.35% | |
net cash provided by operating activities | 289.21M - | 1.58B 446.97% | 546.15M 65.48% | 1.32B 142.09% | 831.10M 37.14% | 2.31B 177.56% | 557.52M 75.83% | 1.67B 198.76% | 2.69B 61.67% | 2.82B 4.71% | -636.23M 122.57% | 1.71B 368.24% | 1.49B 12.73% | 2.33B 56.48% | 350.63M 84.96% | 1.21B 245.37% | 2.59B 114.15% | 3.46B 33.55% | -989.51M 128.57% | 2.48B 350.77% | 170.20M 93.14% | 4.62B 2,616.46% | 148.69M 96.78% | 2.19B 1,375.82% | 741.18M 66.22% | 3.49B 370.50% | 646.39M 81.46% | 2.25B 248.63% | 2.23B 1.20% | 3.13B 40.62% | 2.50B 20.05% | 1.91B 23.55% | 1.43B 25.35% | 3.43B 139.84% | 4.88B 42.49% | 2.52B 48.36% | 2.85B 12.87% | 2.82B 0.92% | 3.44B 22.11% | 629.87M 81.70% | 4.77B 657.92% | 2.78B 41.84% | 2.38B 14.19% | 3.53B 48.01% | |
investments in property plant and equipment | -1.07B - | -911.83M 15.17% | -1.56B 70.64% | -1.23B 20.80% | -1.26B 1.95% | -1.47B 16.66% | -1.56B 6.70% | -910.13M 41.81% | -1.94B 113.32% | -736.26M 62.08% | -1.99B 170.49% | -1.44B 27.57% | -1.28B 11.16% | -912.49M 28.80% | -1.03B 13.08% | -1.44B 39.78% | -1.53B 5.94% | -1.22B 19.92% | -1.99B 62.68% | -1.52B 23.60% | -752.13M 50.54% | -1.28B 69.53% | -1.40B 9.45% | -775.45M 44.43% | -949.16M 22.40% | -1.06B 11.77% | -1.62B 52.28% | -1.17B 27.45% | -2.65B 126.05% | -1.98B 25.24% | -3.10B 56.31% | -2.04B 34.08% | -1.76B 13.66% | -2.16B 22.61% | -1.79B 17.35% | -1.63B 8.92% | -1.92B 18.05% | -1.83B 4.45% | -1.97B 7.30% | -1.56B 20.61% | -1.43B 8.45% | -1.27B 11.50% | -1.47B 15.71% | -1.50B 2.61% | |
acquisitions net | -14.76M - | 1.53M 110.37% | 124.71M 8,050.78% | -26.14M 120.96% | -36.34M 39.05% | 171.60M 572.13% | 5.37M 96.87% | -112K 102.09% | |||||||||||||||||||||||||||||||||||||
purchases of investments | 1.08M - | 156K - | -32.80M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.96M - | -32.68M 398.26% | 28.19M 186.24% | -31.35M 211.23% | 43.24M 237.93% | 27.97M 35.32% | 30.84M 10.28% | 137.38M 345.39% | 31.43M 77.12% | 7.56M 75.94% | 28.30M 274.29% | 90.90M 221.16% | 61.05M 32.84% | -506K 100.83% | -63.17M 12,383.79% | 4.74M 107.50% | 13.39M 182.69% | 14.60M 9.00% | -116K 100.79% | 1.90M 1,737.07% | 131.15M 6,806.00% | -18.95M 114.45% | -6.23M 67.12% | 9.04M 245.03% | 3.15M 65.10% | -4.80M 252.06% | 4.69M 197.73% | 1.75M 62.56% | -1.16M 166.32% | 638K 154.81% | -7.09M 1,211.29% | 409.95M 5,882.14% | 29.86M 92.72% | -5.05M 116.91% | 12.66M 350.77% | 11.18M 11.68% | -12.06M 207.87% | -2.93M 75.70% | 12.32M 520.41% | -55.15M 547.69% | 39.85M 172.25% | 7.51M 81.14% | -21.30M 383.51% | -24.13M 13.26% | |
net cash used for investing activites | -1.06B - | -944.51M 11.23% | -1.53B 61.75% | -1.26B 17.29% | -1.21B 4.08% | -1.44B 18.62% | -1.53B 6.63% | -772.75M 49.60% | -1.91B 147.17% | -728.69M 61.85% | -1.96B 169.42% | -1.35B 31.15% | -1.22B 9.71% | -912.99M 25.19% | -1.10B 19.94% | -1.44B 31.29% | -1.51B 5.36% | -1.21B 20.18% | -1.99B 64.65% | -1.52B 23.70% | -620.99M 59.12% | -1.29B 108.38% | -1.40B 8.33% | -799.21M 42.99% | -946.01M 18.37% | -1.07B 12.65% | -1.61B 51.16% | -1.17B 27.35% | -2.65B 126.49% | -1.98B 25.29% | -3.10B 56.72% | -1.63B 47.44% | -1.73B 6.21% | -2.17B 25.01% | -1.77B 18.13% | -1.63B 8.06% | -1.93B 18.44% | -1.71B 11.28% | -1.98B 15.74% | -1.65B 16.55% | -1.22B 26.30% | -1.25B 2.80% | -1.49B 18.61% | -1.53B 2.76% | |
debt repayment | -1.70B - | -93.38M 94.52% | -13.84B 14,721.85% | -8.64B 37.58% | -2.32B 73.13% | -841.40M 63.76% | -1.39B 64.81% | -3.86B 178.59% | -2.31B 40.24% | -1.83B 20.89% | -3.31B 81.46% | -7.20B 117.21% | -4.81B 33.19% | -1.58B 67.14% | -3.72B 135.40% | -2.45B 34.20% | -3.67B 49.76% | -2.58B 29.60% | -3.47B 34.50% | -5.72B 64.89% | -3.61B 36.92% | -1.27B 64.84% | -5.64B 344.07% | -1.73B 69.23% | -3.36B 93.92% | -3.04B 9.54% | -2.79B 8.26% | -2.00B 28.19% | -3.08B 53.89% | -788.64M 74.43% | -5.86B 643.36% | -2.26B 61.52% | -4.07B 80.29% | -421.44M 89.64% | -1.69B 301.05% | -4.74B 180.20% | -3.77B 20.37% | -3.95B 4.66% | -640.93M 83.76% | -2.69B 319.06% | -1.36B 49.33% | -1.11B 18.33% | -101.88M 90.83% | -1.72B 1,591.52% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.22B - | -1.79B - | 1.50B 183.77% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.47B - | 1.37B 6.96% | 13.46B 885.57% | 9.39B 30.23% | 2.88B 69.38% | 1.85B 35.66% | 972.35M 47.44% | 2.63B 170.86% | 2.02B 23.22% | 2.00B 0.87% | 2.65B 32.21% | 6.18B 133.16% | 3.91B 36.67% | 2.32B 40.81% | 3.10B 33.85% | 3.31B 6.75% | 3.36B 1.41% | 2.70B 19.45% | 4.55B 68.18% | 3.53B 22.29% | 3.76B 6.53% | 941.27M 74.99% | 6.37B 576.95% | 656.06M 89.70% | 3.26B 396.33% | 3.11B 4.43% | 2.28B 26.83% | 1.26B 44.67% | 2.94B 133.71% | 846.29M 71.26% | 6.11B 621.48% | 1.24B 79.73% | 3.69B 198.51% | 191.08M 94.83% | -601.66M 414.88% | 4.01B 765.84% | 3.47B 13.46% | 2.24B 35.32% | 2.02B 10.05% | 3.98B 97.12% | -2.40M 100.06% | -4.75M 98.00% | -3.94M 17.16% | -1.79B 45,450.98% | |
net cash used provided by financing activities | -236.29M - | 1.27B 638.36% | -383.04M 130.11% | 750.56M 295.95% | 553.57M 26.25% | 1.01B 82.18% | -414.37M 141.09% | -1.23B 196.73% | -286.79M 76.68% | 177.90M 162.03% | -664.55M 473.54% | -1.02B 53.59% | -897.24M 12.09% | 735.56M 181.98% | -620.48M 184.35% | 861.25M 238.80% | -310.45M 136.05% | 122.20M 139.36% | 1.08B 779.79% | -2.19B 303.80% | 153.19M 106.99% | -328.22M 314.25% | 734.45M 323.77% | -1.08B 246.83% | -107.33M 90.05% | 69.10M 164.38% | -514.23M 844.19% | -744.45M 44.77% | -139.99M 81.20% | 57.65M 141.18% | 243.38M 322.19% | -1.02B 518.34% | -372.26M 63.44% | -230.36M 38.12% | -2.29B 894.89% | -729.83M 68.16% | -304.46M 58.28% | -1.70B 459.87% | -1.84B 8.05% | 1.29B 170.06% | -1.36B 205.65% | 1.09B 179.75% | -1.71B 256.88% | -2.02B 18.30% | |
effect of forex changes on cash | -4.72M - | 1.47M 131.01% | -271.36M 18,622.94% | 9.59M 103.53% | 129.96M 1,255.85% | -50.14M 138.58% | -88.52M 76.55% | 308.97M 449.02% | -374.35M 221.16% | -101.49M 72.89% | -117.83M 16.11% | -159.56M 35.42% | -98.09M 38.53% | -279.33M 184.78% | 105.06M 137.61% | 98.17M 6.55% | 84.56M 13.87% | 168.52M 99.30% | -76.85M 145.60% | -264.98M 244.79% | 50.98M 119.24% | 266.51M 422.79% | -149.76M 156.19% | -405.89M 171.03% | -48.96M 87.94% | -106.19M 116.90% | -169.41M 59.54% | 225.32M 233.00% | 335.71M 49.00% | -67.13M 120.00% | -30.45M 54.64% | -29.59M 2.85% | 103.32M 449.23% | 336.39M 225.58% | -303.66M 190.27% | -125.18M 58.78% | -47.90M 61.74% | 104.08M 317.28% | -429.62M 512.78% | 424.04M 198.70% | -259.35M 161.16% | 387.15M 249.27% | 73.64M - | ||
net change in cash | -1.02B - | 1.91B 288.13% | -1.64B 185.61% | 818.63M 150.04% | 302.53M 63.04% | 1.83B 504.02% | -1.48B 180.91% | -27.68M 98.13% | 121.65M 539.55% | 2.17B 1,681.58% | -3.38B 256.04% | -825.24M 75.60% | -726.35M 11.98% | 1.87B 357.97% | -1.26B 167.24% | 732.74M 158.16% | 852.73M 16.38% | 2.54B 198.45% | -1.98B 177.88% | -1.49B 24.64% | -246.62M 83.49% | 3.27B 1,424.97% | -668.39M 120.46% | -89.09M 86.67% | -361.11M 305.34% | 2.38B 760.33% | -1.65B 169.12% | 564.12M 134.23% | -228.41M 140.49% | 1.14B 599.65% | -387.24M 133.93% | -765.20M 97.60% | -572.65M 25.16% | 1.37B 338.66% | 513.58M 62.42% | 36.02M 92.99% | 562.44M 1,461.47% | -494.11M 187.85% | -811.19M 64.17% | 689.95M 185.05% | -2.33M 100.34% | 835.43M 35,909.13% | -472.35M 156.54% | 54.64M 111.57% | |
cash at beginning of period | 7.66B - | 6.65B 13.25% | 8.56B 28.74% | 6.92B 19.11% | 7.74B 11.82% | 8.04B 3.91% | 9.87B 22.72% | 8.39B 14.98% | 8.37B 0.33% | 8.49B 1.45% | 10.65B 25.53% | 7.27B 31.74% | 6.45B 11.35% | 5.72B 11.27% | 7.60B 32.75% | 6.34B 16.59% | 7.07B 11.57% | 7.92B 12.06% | 10.47B 32.13% | 8.48B 18.94% | 6.99B 17.61% | 6.74B 3.53% | 10.01B 48.46% | 9.34B 6.68% | 9.25B 0.95% | 8.89B 3.90% | 11.28B 26.81% | 9.63B 14.61% | 10.19B 5.86% | 9.96B 2.24% | 11.11B 11.45% | 10.72B 3.49% | 9.95B 7.14% | 9.38B 5.75% | 10.75B 14.57% | 11.26B 4.78% | 11.30B 0.32% | 11.86B 4.98% | 11.37B 4.17% | 10.55B 7.14% | 11.24B 6.54% | 11.24B 0.02% | 12.08B 7.43% | 11.60B 3.91% | |
cash at end of period | 6.65B - | 8.56B 28.74% | 6.92B 19.11% | 7.74B 11.82% | 8.04B 3.91% | 9.87B 22.72% | 8.39B 14.98% | 8.37B 0.33% | 8.49B 1.45% | 10.65B 25.53% | 7.27B 31.74% | 6.45B 11.35% | 5.72B 11.27% | 7.60B 32.75% | 6.34B 16.59% | 7.07B 11.57% | 7.92B 12.06% | 10.47B 32.13% | 8.48B 18.94% | 6.99B 17.61% | 6.74B 3.53% | 10.01B 48.46% | 9.34B 6.68% | 9.25B 0.95% | 8.89B 3.90% | 11.28B 26.81% | 9.63B 14.61% | 10.19B 5.86% | 9.96B 2.24% | 11.11B 11.45% | 10.72B 3.49% | 9.95B 7.14% | 9.38B 5.75% | 10.75B 14.57% | 11.26B 4.78% | 11.30B 0.32% | 11.86B 4.98% | 11.37B 4.17% | 10.55B 7.14% | 11.24B 6.54% | 11.24B 0.02% | 12.08B 7.43% | 11.60B 3.91% | 11.66B 0.47% | |
operating cash flow | 289.21M - | 1.58B 446.97% | 546.15M 65.48% | 1.32B 142.09% | 831.10M 37.14% | 2.31B 177.56% | 557.52M 75.83% | 1.67B 198.76% | 2.69B 61.67% | 2.82B 4.71% | -636.23M 122.57% | 1.71B 368.24% | 1.49B 12.73% | 2.33B 56.48% | 350.63M 84.96% | 1.21B 245.37% | 2.59B 114.15% | 3.46B 33.55% | -989.51M 128.57% | 2.48B 350.77% | 170.20M 93.14% | 4.62B 2,616.46% | 148.69M 96.78% | 2.19B 1,375.82% | 741.18M 66.22% | 3.49B 370.50% | 646.39M 81.46% | 2.25B 248.63% | 2.23B 1.20% | 3.13B 40.62% | 2.50B 20.05% | 1.91B 23.55% | 1.43B 25.35% | 3.43B 139.84% | 4.88B 42.49% | 2.52B 48.36% | 2.85B 12.87% | 2.82B 0.92% | 3.44B 22.11% | 629.87M 81.70% | 4.77B 657.92% | 2.78B 41.84% | 2.38B 14.19% | 3.53B 48.01% | |
capital expenditure | -1.07B - | -911.83M 15.17% | -1.56B 70.64% | -1.23B 20.80% | -1.26B 1.95% | -1.47B 16.66% | -1.56B 6.70% | -910.13M 41.81% | -1.94B 113.32% | -736.26M 62.08% | -1.99B 170.49% | -1.44B 27.57% | -1.28B 11.16% | -912.49M 28.80% | -1.03B 13.08% | -1.44B 39.78% | -1.53B 5.94% | -1.22B 19.92% | -1.99B 62.68% | -1.52B 23.60% | -752.13M 50.54% | -1.28B 69.53% | -1.40B 9.45% | -775.45M 44.43% | -949.16M 22.40% | -1.06B 11.77% | -1.62B 52.28% | -1.17B 27.45% | -2.65B 126.05% | -1.98B 25.24% | -3.10B 56.31% | -2.04B 34.08% | -1.76B 13.66% | -2.16B 22.61% | -1.79B 17.35% | -1.63B 8.92% | -1.92B 18.05% | -1.83B 4.45% | -1.97B 7.30% | -1.56B 20.61% | -1.43B 8.45% | -1.27B 11.50% | -1.47B 15.71% | -1.55B 5.48% | |
free cash flow | -785.71M - | 670.07M 185.28% | -1.01B 250.70% | 89.83M 108.90% | -425.31M 573.44% | 841.05M 297.75% | -1.01B 219.67% | 755.52M 175.07% | 751.35M 0.55% | 2.08B 177.27% | -2.63B 226.14% | 264.10M 110.05% | 207.77M 21.33% | 1.42B 582.50% | -681.25M 148.04% | -231.43M 66.03% | 1.07B 560.29% | 2.24B 110.25% | -2.98B 233.06% | 960.60M 132.23% | -581.93M 160.58% | 3.35B 675.37% | -1.25B 137.24% | 1.42B 213.81% | -207.98M 114.66% | 2.43B 1,266.65% | -969.16M 139.94% | 1.08B 211.59% | -422.97M 139.11% | 1.15B 371.91% | -593.08M 151.57% | -127.44M 78.51% | -333.57M 161.75% | 1.27B 479.44% | 3.10B 144.64% | 894.61M 71.11% | 925.33M 3.43% | 984.61M 6.41% | 1.47B 49.70% | -932.94M 163.29% | 3.34B 458.35% | 1.51B 54.83% | 917.25M 39.26% | 1.98B 115.94% |
All numbers in (except ratios and percentages)