Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
ASE Technology Holding Co., Ltd. (ASX)
ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. The company operates in segments: Packaging, Testing, and Electronic Manufacturing Services. Of these, packaging services contribute the most revenue. It involves packaging bare semiconductors into completed semiconductors with improved electrical and thermal characteristics. The Testing Segment includes front-end engineering testing, wafer probing, and final testing services. In the EMS segment, the company designs manufacture, and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but garners over half its sales from firms in the United States.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/02/2000
Market Cap
21,510,643,318
Shares Outstanding
4,380,200,000
Weighted SO
2,153,629,094
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.0850
Last Div
0.3200
Range
7.2-12.86
Chg
-0.0450
Avg Vol
7690390
Mkt Cap
21510643318
Exch
NYSE
Country
TW
Phone
886 7 361 7131
DCF Diff
6.1578
DCF
3.8122
Div Yield
0.0010
P/S
1.1794
EV Multiple
8.0055
P/FV
4.5857
Div Yield %
0.0998
P/E
43.8290
PEG
4.4520
Payout
1.1962
Current Ratio
1.1747
Quick Ratio
0.8988
Cash Ratio
0.2876
DSO
78.0702
DIO
46.8632
Op Cycle
124.9334
DPO
52.3383
CCC
72.5951
Gross Margin
0.1587
Op Margin
0.0681
Pretax Margin
0.0713
Net Margin
0.0538
Eff Tax Rate
0.2196
ROA
0.0463
ROE
0.1066
ROCE
0.0884
NI/EBT
0.7545
EBT/EBIT
1.0472
EBIT/Rev
0.0681
Debt Ratio
0.2408
D/E
0.5438
LT Debt/Cap
0.2603
Total Debt/Cap
0.3523
Int Coverage
8.3167
CF/Debt
0.5871
Equity Multi
2.2588
Rec Turnover
4.6753
Pay Turnover
6.9739
Inv Turnover
7.7886
FA Turnover
2.0761
Asset Turnover
0.8607
OCF/Share
22.3618
FCF/Share
9.7906
Cash/Share
17.1169
OCF/Sales
0.1642
FCF/OCF
0.4378
CF Coverage
0.5871
ST Coverage
1.6634
CapEx Coverage
1.7788
Div&CapEx Cov
1.0481
P/BV
4.5857
P/B
4.5857
P/S
1.1794
P/E
43.8290
P/FCF
16.4014
P/OCF
14.3616
P/CF
14.3616
PEG
4.4520
P/S
1.1794
EV Multiple
8.0055
P/FV
4.5857
DPS
0.0099
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 07/02/2024 | 06/04/2024 | 07/02/2024 | 08/02/2024 |
0.02 | 06/30/2023 | 05/31/2023 | 07/03/2023 | 08/03/2023 |
0.02 | 06/29/2022 | 06/06/2022 | 06/30/2022 | 08/04/2022 |
0.01 | 09/03/2021 | 08/16/2021 | 09/07/2021 | 10/07/2021 |
0.00 | 08/13/2020 | 07/29/2020 | 08/14/2020 | 09/17/2020 |
0.01 | 08/10/2018 | 11/30/-0001 | 08/13/2018 | 09/12/2018 |
0.01 | 08/09/2017 | 07/17/2017 | 08/11/2017 | 09/15/2017 |
0.01 | 08/15/2016 | 07/18/2016 | 08/17/2016 | 09/16/2016 |
0.01 | 08/10/2015 | 11/30/-0001 | 11/30/-0001 | 09/18/2015 |
0.01 | 08/13/2014 | 11/30/-0001 | 11/30/-0001 | 09/26/2014 |
0.01 | 07/30/2013 | 11/30/-0001 | 11/30/-0001 | 09/13/2013 |
0.01 | 07/26/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 08/20/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 08/12/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 07/27/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 07/27/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 08/13/2008 | 11/30/-0001 | 11/30/-0001 | 09/19/2008 |
0.01 | 08/20/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 09/07/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 114.03B | ▲ 116.02B | ▲ 148.88B | ▲ 172.94B | ▲ 177.42B | ▼ 132.80B | ▲ 160.58B |
Cost Of Revenue | 95.34B | ▲ 96.17B | ▲ 125.58B | ▲ 140.04B | ▲ 143.32B | ▼ 111.94B | ▲ 134.82B |
Gross Profit | 18.68B | ▲ 19.85B | ▲ 23.30B | ▲ 32.89B | ▲ 34.10B | ▼ 20.87B | ▲ 25.76B |
Gross Profit Ratio | 0.16 | ▲ 0.17 | ▼ 0.16 | ▲ 0.19 | ▲ 0.19 | ▼ 0.16 | ▲ 0.16 |
Research And Development Expenses | 4.29B | ▲ 5.02B | ▼ 4.93B | ▲ 5.71B | ▲ 6.95B | ▼ 6.61B | ▲ 6.95B |
General And Administrative Expenses | 4.34B | ▲ 4.68B | ▲ 5.64B | ▲ 5.78B | ▼ 5.59B | ▼ 0.00 | ▲ 5.24B |
Selling And Marketing Expenses | 1.48B | ▼ 1.44B | ▲ 1.49B | ▲ 1.78B | ▲ 1.79B | ▼ 0.00 | ▲ 1.75B |
Selling General And Administrative Expenses | 5.82B | ▲ 6.12B | ▲ 7.12B | ▲ 7.57B | ▼ 7.37B | ▼ 6.73B | ▲ 7.00B |
Other Expenses | -250.00M | ▼ -325.00M | ▲ 1.57B | ▲ 18.07B | ▼ 403.00M | ▲ 506.00M | ▼ 0.00 |
Operating Expenses | 10.11B | ▲ 11.14B | ▲ 12.05B | ▲ 13.28B | ▲ 14.33B | ▼ 13.34B | ▲ 13.95B |
Cost And Expenses | 105.46B | ▲ 107.32B | ▲ 137.63B | ▲ 153.32B | ▲ 157.64B | ▼ 125.28B | ▲ 148.77B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 288.79M | ▼ 0.00 | ▲ 430.79M |
Interest Expense | 923.00M | ▼ 895.00M | ▼ 592.00M | ▼ 553.00M | ▲ 1.09B | ▲ 1.11B | ▲ 1.30B |
Depreciation And Amortization | 12.22B | ▲ 12.65B | ▲ 12.76B | ▲ 14.07B | ▲ 14.74B | ▼ 14.59B | ▲ 14.61B |
Ebitda | 20.55B | ▲ 21.18B | ▲ 25.74B | ▲ 51.95B | ▼ 34.52B | ▼ 22.11B | ▲ 26.42B |
Ebitda Ratio | 0.18 | ▲ 0.18 | ▼ 0.17 | ▲ 0.30 | ▼ 0.19 | ▼ 0.17 | ▼ 0.16 |
Operating Income | 8.57B | ▲ 8.71B | ▲ 11.25B | ▲ 19.62B | ▲ 19.77B | ▼ 7.53B | ▲ 11.82B |
Operating Income Ratio | 0.08 | ▼ 0.08 | ▲ 0.08 | ▲ 0.11 | ▼ 0.11 | ▼ 0.06 | ▲ 0.07 |
Total Other Income Expenses Net | -415.00M | ▲ 772.00M | ▲ 1.95B | ▲ 18.27B | ▼ 438.00M | ▼ 278.00M | ▲ 397.00M |
Income Before Tax | 7.24B | ▲ 8.58B | ▲ 12.60B | ▲ 37.34B | ▼ 20.21B | ▼ 7.80B | ▲ 12.21B |
Income Before Tax Ratio | 0.06 | ▲ 0.07 | ▲ 0.08 | ▲ 0.22 | ▼ 0.11 | ▼ 0.06 | ▲ 0.08 |
Income Tax Expense | 1.34B | ▲ 1.78B | ▲ 1.84B | ▲ 5.59B | ▼ 3.60B | ▼ 1.90B | ▲ 2.46B |
Net Income | 5.45B | ▲ 6.38B | ▲ 10.04B | ▲ 30.92B | ▼ 15.14B | ▼ 5.68B | ▲ 9.39B |
Net Income Ratio | 0.05 | ▲ 0.06 | ▲ 0.07 | ▲ 0.18 | ▼ 0.09 | ▼ 0.04 | ▲ 0.06 |
Eps | 2.56 | ▼ 0.20 | ▲ 0.33 | ▲ 14.40 | ▼ 3.67 | ▼ 1.32 | ▲ 2.18 |
Eps Diluted | 2.48 | ▼ 0.19 | ▲ 0.32 | ▲ 13.98 | ▼ 3.67 | ▼ 1.30 | ▲ 2.16 |
Weighted Average Shs Out | 2.13B | ▲ 2.16B | ▼ 2.14B | ▲ 2.15B | ▲ 4.29B | ▲ 4.31B | ▼ 4.31B |
Weighted Average Shs Out Dil | 2.13B | ▲ 2.16B | ▼ 2.15B | ▲ 2.17B | ▲ 4.29B | ▲ 4.37B | ▼ 4.35B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 51.52B | ▲ 60.13B | ▼ 51.54B | ▲ 76.07B | ▼ 58.04B | ▲ 75.11B | ▼ 67.28B |
Short Term Investments | 13.80B | ▼ 4.89B | ▲ 4.89B | ▼ 3.08B | ▲ 7.56B | ▲ 8.41B | ▼ 4.08B |
Cash And Short Term Investments | 65.32B | ▼ 65.02B | ▼ 56.43B | ▲ 79.15B | ▼ 65.60B | ▲ 83.52B | ▼ 71.37B |
Net Receivables | 79.48B | ▼ 78.95B | ▲ 91.83B | ▲ 115.46B | ▼ 114.65B | ▼ 97.26B | ▲ 121.15B |
Inventory | 46.69B | ▼ 45.30B | ▲ 61.99B | ▲ 73.25B | ▲ 92.83B | ▼ 63.26B | ▲ 63.27B |
Other Current Assets | 10.07B | ▲ 12.73B | ▲ 14.35B | ▲ 24.50B | ▲ 27.29B | ▲ 28.96B | ▼ 5.56B |
Total Current Assets | 201.56B | ▲ 202.00B | ▲ 224.60B | ▲ 292.36B | ▲ 300.37B | ▼ 273.00B | ▼ 261.35B |
Property Plant Equipment Net | 214.59B | ▲ 241.89B | ▼ 241.83B | ▲ 250.55B | ▲ 279.30B | ▼ 277.13B | ▼ 276.25B |
Goodwill | 49.97B | ▲ 50.20B | ▲ 54.78B | ▼ 52.07B | ▲ 52.31B | ▼ 51.86B | ▼ 51.75B |
Intangible Assets | 80.22B | ▼ 78.57B | ▲ 80.93B | ▼ 75.98B | ▼ 72.84B | ▼ 68.99B | ▼ 17.82B |
Goodwill And Intangible Assets | 80.22B | ▼ 78.57B | ▲ 80.93B | ▼ 75.98B | ▼ 72.84B | ▼ 68.99B | ▲ 69.57B |
Long Term Investments | 12.56B | ▲ 15.66B | ▲ 17.04B | ▲ 23.26B | ▼ 22.91B | ▲ 30.78B | ▲ 49.87B |
Tax Assets | 5.11B | ▼ 4.71B | ▲ 5.48B | ▼ 5.37B | ▲ 6.34B | ▲ 6.65B | ▼ 6.40B |
Other Non Current Assets | 19.34B | ▼ 13.83B | ▲ 13.98B | ▲ 25.42B | ▼ 25.32B | ▼ 24.93B | ▼ 3.14B |
Total Non Current Assets | 331.81B | ▲ 354.65B | ▲ 359.26B | ▲ 380.58B | ▲ 406.70B | ▲ 408.47B | ▼ 405.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 533.37B | ▲ 556.65B | ▲ 583.86B | ▲ 672.93B | ▲ 707.07B | ▼ 681.47B | ▼ 666.58B |
Account Payables | 56.88B | ▼ 56.07B | ▲ 73.27B | ▲ 84.47B | ▼ 79.00B | ▼ 66.45B | ▲ 70.33B |
Short Term Debt | 54.06B | ▼ 42.70B | ▲ 45.82B | ▲ 55.47B | ▲ 56.77B | ▲ 70.94B | ▼ 70.20B |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 10.04B | ▲ 11.30B | ▼ 7.91B | ▼ 6.34B |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.34B |
Other Current Liabilities | 45.36B | ▲ 53.50B | ▼ 53.46B | ▲ 70.99B | ▲ 86.49B | ▲ 91.65B | ▼ 75.47B |
Total Current Liabilities | 156.30B | ▼ 152.27B | ▲ 172.54B | ▲ 210.93B | ▲ 222.26B | ▲ 229.04B | ▼ 222.35B |
Long Term Debt | 144.34B | ▲ 172.24B | ▼ 157.42B | ▲ 164.31B | ▼ 137.80B | ▼ 116.21B | ▼ 101.85B |
Deferred Revenue Non Current | -5.81B | ▲ -5.77B | ▼ -6.55B | ▼ -7.59B | ▲ 0.00 | ▼ -7.38B | ▲ 7.16B |
Deferred Tax Liabilities Non Current | 5.81B | ▼ 5.77B | ▲ 6.55B | ▲ 7.59B | ▲ 8.59B | ▼ 7.38B | ▼ 7.22B |
Other Non Current Liabilities | 12.07B | ▲ 17.80B | ▲ 19.64B | ▲ 23.06B | ▼ 18.50B | ▲ 24.05B | ▼ 9.88B |
Total Non Current Liabilities | 156.40B | ▲ 190.04B | ▼ 177.06B | ▲ 187.37B | ▼ 164.88B | ▼ 140.26B | ▼ 126.12B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.81B | ▲ 5.88B | ▲ 7.40B | ▲ 7.71B | ▼ 6.76B | ▲ 7.16B |
Total Liabilities | 312.70B | ▲ 342.31B | ▲ 349.60B | ▲ 398.30B | ▼ 387.14B | ▼ 369.30B | ▼ 348.47B |
Preferred Stock | 1.63B | ▼ 1.54B | ▲ 2.52B | ▲ 6.45B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 43.22B | ▲ 43.31B | ▲ 43.52B | ▲ 44.09B | ▼ 43.68B | ▲ 291.00B | ▼ 43.80B |
Retained Earnings | 20.40B | ▲ 21.03B | ▲ 30.08B | ▲ 69.71B | ▲ 91.56B | ▼ 78.98B | ▲ 95.81B |
Accumulated Other Comprehensive Income Loss | 3.35B | ▲ 9.11B | ▲ 14.75B | ▲ 15.87B | ▲ 22.95B | ▲ 35.00B | ▼ 26.06B |
Other Total Stockholders Equity | 134.41B | ▼ 125.99B | ▲ 127.77B | ▼ 123.96B | ▲ 143.10B | ▼ -113.98B | ▲ 132.15B |
Total Stockholders Equity | 203.02B | ▼ 200.97B | ▲ 218.64B | ▲ 260.08B | ▲ 301.29B | ▼ 291.00B | ▲ 297.83B |
Total Equity | 220.67B | ▼ 214.35B | ▲ 234.26B | ▲ 274.63B | ▲ 319.93B | ▼ 312.17B | ▲ 318.11B |
Total Liabilities And Stockholders Equity | 533.37B | ▲ 556.65B | ▲ 583.86B | ▲ 672.93B | ▲ 707.07B | ▼ 681.47B | ▼ 666.58B |
Minority Interest | 17.65B | ▼ 13.38B | ▲ 15.62B | ▼ 14.56B | ▲ 18.64B | ▲ 21.17B | ▼ 20.28B |
Total Liabilities And Total Equity | 533.37B | ▲ 556.65B | ▲ 583.86B | ▲ 672.93B | ▲ 707.07B | ▼ 681.47B | ▼ 666.58B |
Total Investments | 26.39B | ▼ 20.47B | ▲ 21.77B | ▲ 26.01B | ▲ 30.47B | ▲ 39.19B | ▲ 53.95B |
Total Debt | 198.40B | ▲ 214.94B | ▼ 203.24B | ▲ 219.78B | ▼ 194.57B | ▼ 187.15B | ▼ 179.22B |
Net Debt | 146.88B | ▲ 154.81B | ▼ 151.70B | ▼ 143.70B | ▼ 136.53B | ▼ 112.04B | ▼ 111.93B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.24B | ▲ 8.58B | ▲ 12.60B | ▲ 37.34B | ▼ 20.21B | ▼ 5.68B | ▲ 9.39B |
Depreciation And Amortization | 12.22B | ▲ 12.65B | ▲ 12.76B | ▲ 14.07B | ▲ 14.25B | ▲ 14.59B | ▼ 14.33B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.69B | ▲ 0.00 | 0.00 |
Stock Based Compensation | 94.38M | ▲ 219.74M | ▲ 257.86M | ▲ 326.74M | ▼ 148.40M | ▼ 0.00 | ▲ 433.35M |
Change In Working Capital | -920.00M | ▲ 9.67B | ▼ 5.48B | ▼ -2.32B | ▲ 11.54B | ▼ -5.75B | ▲ 21.07B |
Accounts Receivables | 320.80M | ▲ 4.46B | ▼ -1.79B | ▼ -10.74B | ▲ 27.52B | ▼ 2.11B | ▲ 16.72B |
Inventory | -72.18M | ▲ 3.16B | ▲ 5.72B | ▼ 2.31B | ▲ 7.79B | ▼ -83.26M | ▲ 14.18B |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 3.86B | ▼ -25.29B | ▲ -3.88B | ▼ -9.09B |
Other Working Capital | -920.00M | ▲ 2.06B | ▼ 1.55B | ▲ 2.25B | ▼ 1.52B | ▼ -5.75B | ▲ -735.94M |
Other Non Cash Items | -170.22M | ▲ 10.36B | ▼ 2.77B | ▼ -18.54B | ▲ 15.69B | ▲ 16.76B | ▼ 6.32B |
Net Cash Provided By Operating Activities | 18.54B | ▲ 31.58B | ▼ 28.14B | ▲ 32.87B | ▲ 50.16B | ▼ 16.69B | ▲ 44.25B |
Investments In Property Plant And Equipment | -9.99B | ▼ -17.26B | ▲ -15.14B | ▼ -16.51B | ▼ -20.20B | ▲ -12.51B | ▲ -12.12B |
Acquisitions Net | 0.00 | ▼ -204.34M | ▼ -8.75B | ▲ 19.69B | ▼ 61.29M | ▲ 110.85M | ▲ 1.41B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -172.38M | ▼ -409.00M | ▼ -1.26B | ▲ -55.97M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 94.15M | ▲ 315.90M | ▼ 20.53M | ▲ 137.22M |
Other Investing Activities | -6.23B | ▲ -677.00M | ▼ -4.86B | ▲ 21.81B | ▼ -1.32B | ▼ -3.00B | ▲ -221.02M |
Net Cash Used For Investing Activities | -16.22B | ▼ -17.94B | ▼ -20.00B | ▲ 5.30B | ▼ -21.55B | ▲ -15.51B | ▲ -10.85B |
Debt Repayment | -10.21B | ▼ -26.16B | ▲ -16.40B | ▲ -5.94B | ▼ -18.01B | ▲ -139.00M | ▼ -24.44B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 399.63M | ▼ 375.11M | ▲ 380.69M | ▲ 385.86M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -5.53B | ▲ 17.64B | ▼ 0.00 | ▼ -279.08M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -158.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 3.26B | ▼ -12.37B | ▼ -14.70B | ▼ -15.75B | ▼ -17.84B | ▲ -33.00M | ▲ -260.00K |
Net Cash Used Provided By Financing Activities | -6.95B | ▼ -12.37B | ▼ -14.70B | ▼ -15.75B | ▼ -17.84B | ▲ -172.00M | ▼ -24.33B |
Effect Of Forex Changes On Cash | 824.00M | ▼ -2.36B | ▲ 625.00M | ▼ 232.00M | ▼ -5.09B | ▲ 6.81B | ▼ -7.43B |
Net Change In Cash | -3.82B | ▲ -1.09B | ▼ -5.94B | ▲ 22.65B | ▼ 5.68B | ▲ 7.82B | ▼ 4.47B |
Cash At End Of Period | 51.52B | ▲ 60.13B | ▼ 49.88B | ▲ 76.07B | ▼ 58.04B | ▲ 75.11B | ▼ 67.28B |
Cash At Beginning Of Period | 55.34B | ▲ 61.22B | ▼ 55.81B | ▼ 53.42B | ▼ 52.36B | ▲ 67.28B | ▼ 62.81B |
Operating Cash Flow | 18.54B | ▲ 31.58B | ▼ 28.14B | ▲ 32.87B | ▲ 50.16B | ▼ 16.69B | ▲ 44.25B |
Capital Expenditure | -9.99B | ▼ -17.26B | ▲ -15.14B | ▼ -16.51B | ▼ -20.20B | ▲ -12.51B | ▲ -12.12B |
Free Cash Flow | 8.54B | ▲ 14.32B | ▼ 13.00B | ▲ 16.36B | ▲ 29.96B | ▼ 4.18B | ▲ 32.14B |
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