Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
KB Financial Group Inc (KB)
KB Financial is the parent company of KB Kookmin Bank, Korea's largest commercial bank, with a 12.8% share of loans as of 2022. Its predecessor banks were established in the 1960s as government policy banks and privatized in the 1990s. Its credit card subsidiary KB Kookmin Card is the number-three player behind Shinhan Card and Samsung Card. KB has in recent years expanded its nonbank business by buying LIG Insurance and Hyundai Securities, making KB a top-five player in nonlife insurance and in securities, and most recently by buying Prudential Life Insurance Korea. It also has KB Capital, which provides leasing and installment finance.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2001
Market Cap
23,869,147,637
Shares Outstanding
403,510,000
Weighted SO
380,898,339
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
0.6850
Last Div
2.2900
Range
36.57-65.77
Chg
-0.3800
Avg Vol
211114
Mkt Cap
23869147637
Exch
NYSE
Country
KR
Phone
82 2 2073 7114
DCF Diff
77789.3000
DCF
77836.3000
Div Yield
0.0346
P/S
0.6562
EV Multiple
31.3237
P/FV
0.5421
Div Yield %
3.4635
P/E
7.3032
PEG
0.2220
Payout
0.0999
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.3497
Op Margin
0.4991
Pretax Margin
0.1209
Net Margin
0.0895
Eff Tax Rate
0.2735
ROA
0.0000
ROE
0.0800
ROCE
0.0000
NI/EBT
0.7401
EBT/EBIT
0.2422
EBIT/Rev
0.4991
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
1.8537
CF/Debt
0.0000
Equity Multi
0.0000
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
14845.7385
FCF/Share
13516.6311
Cash/Share
0.0000
OCF/Sales
0.1152
FCF/OCF
0.9105
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
11.1697
Div&CapEx Cov
5.9835
P/BV
0.5421
P/B
0.5421
P/S
0.6562
P/E
7.3032
P/FCF
6.2582
P/OCF
5.6732
P/CF
5.6732
PEG
0.2220
P/S
0.6562
EV Multiple
31.3237
P/FV
0.5421
DPS
2.1598
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 03/28/2024 | 11/30/-0001 | 06/27/2024 | 06/28/2024 |
0.92 | 02/27/2024 | 02/07/2024 | 11/30/-0001 | 04/22/2024 |
0.39 | 09/28/2023 | 09/01/2023 | 09/29/2023 | 11/15/2023 |
0.39 | 06/28/2023 | 06/14/2023 | 06/29/2023 | 08/15/2023 |
0.39 | 03/29/2023 | 03/03/2023 | 03/30/2023 | 05/23/2023 |
1.10 | 12/29/2022 | 12/14/2022 | 12/30/2022 | 04/17/2023 |
0.36 | 09/28/2022 | 09/14/2022 | 09/29/2022 | 11/18/2022 |
1.77 | 12/29/2021 | 12/15/2021 | 12/30/2021 | 04/19/2022 |
0.66 | 06/28/2021 | 06/18/2021 | 06/29/2021 | 08/13/2021 |
1.57 | 12/29/2020 | 12/04/2020 | 12/30/2020 | 04/19/2021 |
1.79 | 12/27/2019 | 12/06/2019 | 12/31/2019 | 04/15/2020 |
1.68 | 12/27/2018 | 04/09/2018 | 12/28/2018 | 04/16/2019 |
1.79 | 12/28/2017 | 11/30/-0001 | 12/29/2017 | 04/16/2018 |
0.85 | 12/28/2015 | 11/30/-0001 | 12/30/2015 | 04/29/2016 |
0.71 | 12/29/2014 | 11/30/-0001 | 11/30/-0001 | 04/23/2015 |
0.48 | 12/27/2013 | 11/30/-0001 | 11/30/-0001 | 04/24/2014 |
0.53 | 12/26/2012 | 11/30/-0001 | 12/28/2012 | 04/18/2013 |
0.64 | 12/28/2011 | 11/30/-0001 | 11/30/-0001 | 04/13/2012 |
0.08 | 12/29/2010 | 11/30/-0001 | 11/30/-0001 | 04/15/2011 |
0.21 | 12/29/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 07/23/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.54 | 12/28/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.84 | 12/26/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 12/26/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 12.42T | ▼ 12.24T |
Cost Of Revenue | X | X | X | ▲ XXXXXXXXXXXX | ▼ X | ▼ -10.94T | ▲ -6.24T |
Gross Profit | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 23.35T | ▼ 18.48T |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 1.88 | ▼ 1.51 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.47T | ▼ 566.80B |
Selling And Marketing Expenses | -XXXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 35.32B | ▲ 75.44B |
Selling General And Administrative Expenses | XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.50T | ▼ 796.99B |
Other Expenses | -XXXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -3.67T | ▼ -4.46T |
Operating Expenses | XXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 3.67T | ▲ 4.46T |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 10.06T | ▲ 11.93T |
Interest Income | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 7.61T | ▲ 7.73T |
Interest Expense | -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 4.46T | ▼ 4.44T |
Depreciation And Amortization | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 395.32B | ▲ 413.29B |
Ebitda | XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -962.05B | ▲ -38.78B |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.08 | ▲ -0.00 |
Operating Income | XXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 2.36T | ▼ 305.96B |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ 0.19 | ▼ 0.03 |
Total Other Income Expenses Net | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 1.41T | ▼ 250.24B |
Income Before Tax | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.41T | ▼ 250.24B |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.11 | ▼ 0.02 |
Income Tax Expense | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 344.27B | ▼ 53.76B |
Net Income | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 1.05T | ▼ 261.49B |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ 0.08 | ▼ 0.02 |
Eps | XXX.XX | ▲ XXXX.XX | ▲ XXXX.XX | ▲ XXXX.XX | ▼ XXX.XX | ▲ 2.63K | ▼ 563.61 |
Eps Diluted | XXX.XX | ▲ XXXX.XX | ▲ XXXX.XX | ▲ XXXX.XX | ▼ XXX.XX | ▲ 2.58K | ▼ 563.61 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▼ 381.11M | ▼ 378.66M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▼ 387.56M | ▼ 378.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ 30.51T | ▲ 30.79T |
Short Term Investments | X | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ 86.00T | ▼ 82.50T |
Cash And Short Term Investments | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ 116.51T | ▼ 25.83T |
Net Receivables | XXXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 274.90B | ▲ 14.44T |
Inventory | X | X | X | ▼ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▼ -116.79T | ▲ -40.27T |
Other Current Assets | X | X | X | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ 37.78T | ▲ 51.72T |
Total Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ 37.78T | ▲ 51.72T |
Property Plant Equipment Net | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 5.31T | ▼ 4.95T |
Goodwill | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | ▲ 866.97B |
Intangible Assets | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ 1.96T | ▼ 1.08T |
Goodwill And Intangible Assets | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ 1.96T | ▼ 1.95T |
Long Term Investments | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 3.02T | ▲ 3.30T |
Tax Assets | X | X | X | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ 335.12B | ▼ 274.23B |
Other Non Current Assets | -XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▲ 683.84T | ▼ 653.55T |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 694.46T | ▼ 664.02T |
Other Assets | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 732.24T | ▼ 715.74T |
Account Payables | X | X | X | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ 0.00 | ▲ 3.59T |
Short Term Debt | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ 84.75T | ▲ 88.13T |
Tax Payables | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 146.40B | ▲ 452.04B |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 0.00 | ▲ 594.02B |
Other Current Liabilities | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXXX | ▼ 174.70T | ▲ 184.17T |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXXX | ▼ 259.45T | ▲ 276.48T |
Long Term Debt | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 53.98T | ▲ 55.91T |
Deferred Revenue Non Current | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 244.17T | ▼ 594.02B |
Deferred Tax Liabilities Non Current | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 2.00T | ▲ 2.18T |
Other Non Current Liabilities | -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▲ 118.86T | ▲ 326.73T |
Total Non Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 419.01T | ▼ 385.41T |
Other Liabilities | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 796.50B | ▼ 345.55B |
Total Liabilities | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 678.46T | ▼ 661.90T |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | 2.09T | 2.09T |
Retained Earnings | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 30.24T | ▼ 30.04T |
Accumulated Other Comprehensive Income Loss | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ 3.73T | ▲ 4.28T |
Other Total Stockholders Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ 15.64T | ▼ 15.48T |
Total Stockholders Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 51.70T | ▲ 51.90T |
Total Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 53.78T | ▲ 53.84T |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 732.24T | ▼ 715.74T |
Minority Interest | XXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 2.07T | ▼ 1.94T |
Total Liabilities And Total Equity | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 732.24T | ▼ 715.74T |
Total Investments | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 3.02T | ▲ 3.30T |
Total Debt | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 139.53T | ▲ 144.38T |
Net Debt | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 109.02T | ▲ 113.59T |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 1.00T | ▼ 213.42B |
Depreciation And Amortization | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 395.32B | ▲ 413.29B |
Deferred Income Tax | XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ X | 0.00 | ▼ -836.84B |
Stock Based Compensation | X | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 59.90B | ▼ 10.27B |
Change In Working Capital | -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.56T | ▼ 254.44B |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -1.53T | ▼ -4.63T |
Other Non Cash Items | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -525.20B | ▲ -153.85B |
Net Cash Provided By Operating Activities | XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.65T | ▼ -99.27B |
Investments In Property Plant And Equipment | -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -116.10B | ▼ -202.40B |
Acquisitions Net | -XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ -39.31B | ▲ 801.57B |
Purchases Of Investments | -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -18.71T | ▼ -22.06T |
Sales Maturities Of Investments | XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ 15.76T | ▲ 16.29T |
Other Investing Activities | -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -86.84B | ▼ -281.58B |
Net Cash Used For Investing Activities | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -6.21T | ▼ -10.18T |
Debt Repayment | -XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -5.60T | ▲ -1.03T |
Common Stock Issued | X | X | X | X | X | 0.00 | ▲ 7.49T |
Common Stock Repurchased | -XXXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXXXX | ▲ X | X | ▼ -65.54B | ▼ -198.05B |
Dividends Paid | X | ▼ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -48.07B | ▼ -243.07B |
Other Financing Activities | XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ 669.02B | ▼ 137.97B |
Net Cash Used Provided By Financing Activities | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 5.28T | ▲ 8.27T |
Effect Of Forex Changes On Cash | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 165.74B | ▼ -123.36B |
Net Change In Cash | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ 873.77B | ▼ -2.13T |
Cash At End Of Period | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 26.70T | ▼ 25.83T |
Cash At Beginning Of Period | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 25.83T | ▲ 27.96T |
Operating Cash Flow | XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.65T | ▼ -99.27B |
Capital Expenditure | -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -116.10B | ▼ -202.40B |
Free Cash Flow | XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.53T | ▼ -301.68B |
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