COM:DUKE-ENERGY
Duke Energy Corp
- Stock
Last Close
111.08
08/11 21:00
Market Cap
79.36B
Beta: -
Volume Today
3.78M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 692M - | -93M 113.44% | 613M 759.14% | 1.27B 107.01% | 100M 92.12% | 867M 767% | 547M 36.91% | 935M 70.93% | 482M 48.45% | 699M 45.02% | 512M 26.75% | 1.18B 130.66% | -222M 118.80% | 717M 422.97% | 689M 3.91% | 955M 38.61% | 703M 26.39% | 622M 11.52% | 502M 19.29% | 1.07B 112.35% | 454M 57.41% | 893M 96.70% | 748M 16.24% | 1.32B 76.87% | 607M 54.12% | 890M 46.62% | -892M 200.22% | 1.23B 238.34% | -150M 112.16% | 941M 727.33% | 698M 25.82% | 1.28B 82.81% | 664M 47.96% | 820M 23.49% | 880M 7.32% | 1.41B 60.57% | -525M 137.15% | 761M 244.95% | -204M 126.81% | 1.32B 747.55% | 1.11B 15.75% | 94M 91.55% | 910M 868.09% | |
depreciation and amortization | 864M - | 884M 2.31% | 864M 2.26% | 893M 3.36% | 866M 3.02% | 883M 1.96% | 901M 2.04% | 896M 0.55% | 933M 4.13% | 931M 0.21% | 937M 0.64% | 979M 4.48% | 1.03B 5.52% | 991M 4.07% | 962M 2.93% | 1.04B 7.80% | 1.06B 1.83% | 1.09B 3.13% | 1.16B 6.61% | 1.20B 3.10% | 1.25B 4.34% | 1.24B 0.88% | 1.25B 0.57% | 1.35B 8.27% | 1.34B 0.22% | 1.30B 3.27% | 1.35B 3.77% | 1.43B 5.93% | 1.41B 1.75% | 1.39B 1.42% | 1.37B 1.23% | 1.44B 4.97% | 1.47B 2.65% | 1.48B 0.41% | 1.44B 2.50% | 1.49B 3.33% | 1.43B 4.16% | 426M 70.19% | 2.49B 484.51% | 1.62B 34.86% | 1.34B 17.39% | 100M 92.54% | 1.41B 1,309% | |
deferred income tax | 250M - | -178M 171.20% | 132M 174.16% | 608M 360.61% | 587M 3.45% | 368M 37.31% | 331M 10.05% | 405M 22.36% | 140M 65.43% | 181M 29.29% | 104M 42.54% | 363M 249.04% | 252M 30.58% | 342M 35.71% | 327M 4.39% | 347M 6.12% | 417M 20.17% | 199M 52.28% | 90M 54.77% | 810M 800% | -20M 102.47% | 97M 585% | 430M 343.30% | 209M 51.40% | 70M 66.51% | 422M 502.86% | -317M 175.12% | 105M 133.12% | -156M 248.57% | 86M 155.13% | 33M 61.63% | 87M 163.64% | -15M 117.24% | -11M 26.67% | 78M 809.09% | 142M 82.05% | -409M 388.03% | 32M 107.82% | -84M 362.50% | 23M 127.38% | 32M 39.13% | 2M 93.75% | ||
stock based compensation | -58M - | -121M 108.62% | -2M 98.35% | -566M 28,200% | 55M 109.72% | 32M 41.82% | -24M 175% | -1.62B 6,666.67% | 6M 100.37% | -1.13B 18,916.67% | 175M 115.50% | 65M 62.86% | 495M 661.54% | -34M 106.87% | -29M 14.71% | 169M 682.76% | 32M 81.07% | 340M 962.50% | 272M 20% | 186M 31.62% | 95M 48.92% | -3M 103.16% | -19M 533.33% | -57M 200% | -5.03B 8,724.56% | -56M 98.89% | 1.97B 3,614.29% | 103M 94.77% | -7.02B 6,919.42% | -1.29B 81.69% | 109M 108.48% | 161M 47.71% | -5.45B 3,485.71% | 95M - | -2.32B - | -2.31B 0.35% | -2.72B 17.89% | |||||||
change in working capital | -97M - | -585M 503.09% | -328M 43.93% | 382M 216.46% | -138M 136.13% | -536M 288.41% | -151M 71.83% | 323M 313.91% | 57M 82.35% | 17M 70.18% | 10M 41.18% | 31M 210% | -65M 309.68% | -531M 716.92% | -281M 47.08% | -47M 83.27% | -361M 668.09% | -473M 31.02% | 60M 112.68% | -681M 1,235% | -69M 89.87% | -803M 1,063.77% | -367M 54.30% | 113M 130.79% | 184M 62.83% | -831M 551.63% | -115M 86.16% | 177M 253.91% | 238M 34.46% | -185M 177.73% | -233M 25.95% | 563M 341.63% | -835M 248.31% | -488M 41.56% | 107M 121.93% | -1.56B 1,556.07% | -1.33B 14.51% | -506M 62.01% | -90M 82.21% | 663M 836.67% | 183M 72.40% | |||
accounts receivables | -148M - | 21M 114.19% | -128M 709.52% | 594M 564.06% | 48M 91.92% | -41M 185.42% | -27M 34.15% | 226M 937.04% | 359M 58.85% | 121M 66.30% | -233M 292.56% | -29M 87.55% | -76M 162.07% | 40M 152.63% | -263M 757.50% | -109M 58.56% | -40M 63.30% | 19M 147.50% | -97M 610.53% | -1.25B 1,192.78% | 7M 100.56% | 124M 1,671.43% | -203M 263.71% | -163M 19.70% | 28M 117.18% | 156M 457.14% | 93M 40.38% | -108M 216.13% | 8M 107.41% | 131M 1,537.50% | 196M - | -33M 116.84% | -5M 84.85% | -175M 3,400% | 8M 104.57% | -616M 7,800% | 199M 132.31% | -168M 184.42% | 468M 378.57% | -38M 108.12% | 12M 131.58% | |||
inventory | -150M - | 272M 281.33% | -150M 155.15% | -139M 7.33% | -252M 81.29% | 57M 122.62% | -55M 196.49% | -15M 72.73% | -224M 1,393.33% | 89M 139.73% | 89M 0% | 277M 211.24% | -183M 166.06% | 155M 184.70% | -2M 101.29% | 95M 4,850% | 20M 78.95% | 101M 405% | -31M 130.69% | 34M 209.68% | 52M 52.94% | -31M 159.62% | -79M 154.84% | 107M 235.44% | -119M 211.21% | -92M 22.69% | 36M 139.13% | 99M 175% | 23M 76.77% | 91M 295.65% | 62M 31.87% | 115M 85.48% | -302M 362.61% | 28M 109.27% | -40M 242.86% | -278M 595% | -186M 33.09% | -139M 25.27% | -378M 171.94% | -14M 96.30% | -175M 1,150% | -5M 97.14% | ||
accounts payables | 485M - | -97M 120% | -121M 24.74% | -85M 29.75% | 273M 421.18% | -201M 173.63% | -87M 56.72% | 106M 221.84% | 176M 66.04% | -210M 219.32% | 57M 127.14% | -54M 194.74% | 473M 975.93% | -463M 197.89% | -42M 90.93% | -49M 16.67% | 350M 814.29% | -327M 193.43% | 185M 156.57% | 531M 187.03% | 90M 83.05% | -636M 806.67% | -64M 89.94% | 162M 353.13% | 374M 130.86% | -657M 275.67% | 19M 102.89% | 75M 294.74% | 542M 622.67% | -467M 186.16% | 170M 136.40% | 151M 11.18% | 395M 161.59% | -160M 140.51% | 568M 455% | 96M 83.10% | 301M 213.54% | -567M 288.37% | -678M 19.58% | 273M 140.27% | 172M 37.00% | -20M 111.63% | ||
other working capital | -284M - | -781M 175% | 71M 109.09% | 12M 83.10% | -207M 1,825% | -351M 69.57% | 18M 105.13% | 6M 66.67% | -254M 4,333.33% | 17M 106.69% | 97M 470.59% | -163M 268.04% | -279M 71.17% | -263M 5.73% | 26M 109.89% | 16M 38.46% | -691M 4,418.75% | -266M 61.51% | 3M 101.13% | 8M 166.67% | -218M 2,825% | -260M 19.27% | -21M 91.92% | 7M 133.33% | -99M 1,514.29% | -238M 140.40% | -263M 10.50% | 111M 142.21% | -335M 401.80% | 60M 117.91% | -465M 875% | 101M 121.72% | -895M 986.14% | -351M 60.78% | -246M 29.91% | -1.38B 462.60% | -831M 39.96% | 1M 100.12% | 1.13B 113,300% | -64M 105.64% | 224M 450% | |||
other non cash items | -259M - | 1.47B 666.02% | -33M 102.25% | -38M 15.15% | -51M 34.21% | -174M 241.18% | -165M 5.17% | 1.58B 1,058.79% | -338M 121.37% | 965M 385.50% | -196M 120.31% | -233M 18.88% | -287M 23.18% | -196M 31.71% | -201M 2.55% | -206M 2.49% | -224M 8.74% | -386M 72.32% | -174M 54.92% | -213M 22.41% | -190M 10.80% | -183M 3.68% | -220M 20.22% | -355M 61.36% | 5.40B 1,620% | -172M 103.19% | -191M 11.05% | 360M 288.48% | 7.78B 2,060.28% | 1.15B 85.25% | -190M 116.56% | -169M 11.05% | 5.23B 3,192.31% | -6M 100.11% | -268M 4,366.67% | -335M 25% | 1.48B 542.09% | 770M 48.01% | 2.51B 225.45% | 2.20B 12.09% | 2.64B 19.75% | 3.45B - | ||
net cash provided by operating activities | 1.39B - | 1.37B 1.36% | 1.25B 9.25% | 2.55B 104.49% | 1.42B 44.31% | 1.44B 1.48% | 1.44B 0.07% | 2.52B 74.91% | 1.28B 49.15% | 1.66B 30% | 1.54B 7.33% | 2.39B 54.73% | 1.21B 49.46% | 1.29B 6.88% | 1.47B 13.81% | 2.25B 53.72% | 1.62B 28.03% | 1.39B 14.29% | 1.91B 37.38% | 2.37B 23.76% | 1.52B 35.77% | 1.24B 18.43% | 1.82B 46.65% | 2.58B 42.05% | 2.57B 0.35% | 1.55B 39.58% | 1.80B 16.02% | 3.41B 89.07% | 2.09B 38.69% | 2.09B 0.10% | 1.78B 14.51% | 3.35B 87.90% | 1.06B 68.31% | 1.79B 68.86% | 2.24B 24.79% | 1.15B 48.53% | 739M 35.91% | 1.48B 100.68% | 2.30B 55.23% | 3.52B 53.08% | 2.58B 26.65% | 261M 89.90% | 2.95B 1,031.42% | |
investments in property plant and equipment | -1.67B - | -1.23B 26.32% | -1.17B 5.19% | -1.35B 16.01% | -1.63B 20.22% | -1.41B 13.38% | -1.65B 17.01% | -1.58B 4.30% | -2.12B 34.43% | -1.65B 22.55% | -1.75B 6.26% | -1.85B 5.78% | -2.66B 43.81% | -2.16B 18.77% | -1.77B 18.01% | -1.91B 7.85% | -2.21B 15.76% | -2.09B 5.61% | -2.29B 9.63% | -2.38B 3.89% | -2.64B 10.94% | -2.54B 3.83% | -2.93B 15.50% | -2.62B 10.58% | -3.04B 16.00% | -2.83B 6.78% | -2.27B 19.81% | -2.31B 1.50% | -2.50B 8.42% | -2.21B 11.36% | -2.42B 9.30% | -2.45B 1.32% | -2.63B 7.05% | -2.55B 2.86% | -2.57B 0.59% | -3.03B 18.12% | -3.22B 6.20% | -866M 73.10% | -5.40B 523.44% | -3.04B 43.60% | -3.29B 8.18% | -217M 93.41% | ||
acquisitions net | 1.67B - | -1.06B 163.16% | -16M 98.48% | 172M 1,175% | -210M 222.09% | -28M 86.67% | 2.83B 10,210.71% | -1.20B 142.53% | 35M 102.91% | 2M - | -6M 400% | -3.36B 55,833.33% | -175M 94.79% | -112M 36% | -83M 25.89% | 224M 369.88% | -74M 133.04% | -66M 10.81% | -158M 139.39% | 60M 137.97% | -94M 256.67% | -68M 27.66% | -102M 50% | -49M 51.96% | -77M 57.14% | -87M 12.99% | -112M 28.74% | 39M 134.82% | -855M 2,292.31% | -21M 97.54% | -9M 57.14% | -7M 22.22% | -17M 142.86% | -15M 11.76% | -5M 66.67% | -15M 200% | 206M 1,473.33% | -22M 110.68% | -8M 63.64% | 734M 9,275% | ||||
purchases of investments | -1.58B - | -1.00B 36.48% | -808M 19.44% | -678M 16.09% | -1.71B 152.36% | -1.05B 38.69% | -1.24B 17.83% | -941M 23.87% | -1.07B 14.13% | -1.41B 30.91% | -1.76B 25.39% | -1.08B 38.91% | -1.21B 12.72% | -1.39B 14.17% | -1.03B 25.97% | -758M 26.12% | -901M 18.87% | -958M 6.33% | -950M 0.84% | -855M 10% | -999M 16.84% | -860M 13.91% | -1.46B 69.30% | -789M 45.81% | -243M 69.20% | -1.39B 472.84% | -2.43B 74.28% | -2.34B 3.46% | -1.85B 20.96% | -1.58B 14.42% | -1.60B 0.88% | -1.11B 30.54% | -1.81B 62.70% | -1.52B 16.06% | -668M 55.94% | -1.44B 114.82% | -624M 56.52% | -556M 10.90% | -1.04B 86.69% | -1.22B 17.24% | -954M 21.61% | |||
sales maturities of investments | 1.63B - | 1.00B 38.33% | 789M 21.41% | 652M 17.36% | 1.69B 158.90% | 1.07B 36.67% | 1.13B 5.80% | 837M 25.99% | 1.00B 19.83% | 1.36B 35.79% | 1.70B 24.60% | 1.05B 38.24% | 1.13B 7.73% | 1.41B 24.45% | 1.03B 26.41% | 760M 26.50% | 899M 18.29% | 930M 3.45% | 936M 0.65% | 852M 8.97% | 1.03B 20.77% | 851M 17.30% | 1.45B 70.51% | 790M 45.55% | 251M 68.23% | 1.35B 436.65% | 2.41B 78.77% | 2.33B 3.16% | 1.86B 20.15% | 1.60B 14.02% | 1.62B 0.94% | 1.12B 30.82% | 1.77B 58.14% | 1.53B 13.46% | 695M 54.58% | 1.47B 110.94% | 642M 56.21% | 556M 13.40% | 1.07B 92.81% | 1.22B 13.81% | 976M 20% | |||
other investing activites | -1.46B - | 1.00B 168.51% | 122M 87.81% | -158M 229.51% | 223M 241.14% | -37M 116.59% | 87M 335.14% | -109M 225.29% | 174M 259.63% | -69M 139.66% | -38M 44.93% | -63M 65.79% | 122M 293.65% | -83M 168.03% | -50M 39.76% | -45M 10% | -101M 124.44% | -75M 25.74% | -13M 82.67% | -87M 569.23% | -243M 179.31% | -74M 69.55% | -73M 1.35% | -125M 71.23% | -245M 96% | -68M 72.24% | -73M 7.35% | -66M 9.59% | -191M 189.39% | -84M 56.02% | -53M 36.90% | -132M 149.06% | -64M 51.52% | -145M 126.56% | -239M 64.83% | -133M 44.35% | -127M 4.51% | -2.55B 1,907.09% | 2.09B 181.91% | -193M 109.24% | -202M 4.66% | -176M 12.87% | ||
net cash used for investing activites | -1.41B - | -1.29B 8.92% | -1.08B 15.94% | -1.37B 26.46% | -1.64B 19.90% | -1.46B 11.17% | 1.16B 179.81% | -3.00B 357.92% | -1.99B 33.73% | -1.76B 11.48% | -1.85B 5.23% | -1.95B 5.24% | -5.98B 207.04% | -2.40B 59.87% | -1.93B 19.76% | -2.04B 5.77% | -2.09B 2.65% | -2.26B 8.33% | -2.38B 5.17% | -2.63B 10.25% | -2.79B 6.29% | -2.71B 2.76% | -3.08B 13.34% | -2.85B 7.48% | -3.32B 16.84% | -3.02B 9.09% | -2.45B 18.96% | -2.49B 1.80% | -2.64B 5.90% | -3.14B 18.83% | -2.48B 21.04% | -2.59B 4.40% | -2.73B 5.76% | -2.70B 1.32% | -2.79B 3.48% | -3.14B 12.35% | -3.34B 6.53% | -3.21B 4.01% | -3.30B 2.80% | -3.24B 1.70% | -2.74B 15.51% | -393M 85.66% | -3.23B 722.65% | |
debt repayment | -255M - | -1.29B 404.71% | -470M 63.48% | -746M 58.72% | -1.10B 47.18% | -1.05B 4.74% | -864M 17.40% | -285M 67.01% | -1.76B 519.30% | -547M 69.01% | -2.09B 281.90% | -423M 79.75% | -2.39B 465.48% | -415M 82.65% | -626M 50.84% | -1.88B 200% | -78M 95.85% | -537M 588.46% | -1.81B 237.62% | -135M 92.55% | -703M 420.74% | -1.74B 148.08% | -710M 59.29% | -1.64B 131.13% | -158M 90.37% | -507M 220.89% | -1.69B 232.54% | -3.39B 100.89% | -1.07B 68.32% | -985M 8.20% | -1.98B 100.61% | -1.73B 12.35% | -1.60B 7.74% | -1.47B 7.88% | -1.93B 31.25% | -686M 64.49% | -593M 13.56% | -1.09B 83.14% | -1.93B 77.53% | -1.60B 17.17% | -765M 52.10% | |||
common stock issued | 513M - | 15M - | 17M - | 7M 58.82% | 14M - | 1.00B 7,071.43% | 13M 98.71% | 14M 7.69% | 14M 0% | 343M 2,350% | 40M 88.34% | 17M 57.50% | 18M 5.88% | 2.67B 14,733.33% | 5M 99.81% | -5M - | 9M - | 8M - | ||||||||||||||||||||||||||
common stock repurchased | 96M - | 2.41B - | -1.50B - | 1.14B 176% | 973M - | 1.76B 80.99% | 3.85B 118.40% | 2.37B 38.33% | 2.21B 6.62% | 1.02B 54.09% | 3.74B 267.55% | 1.92B 48.74% | 2.88B 50.31% | 805M 72.05% | 2.70B 235.90% | 3.88B - | 1.53B - | |||||||||||||||||||||||||||
dividends paid | -552M - | -553M 0.18% | -554M 0.18% | -563M 1.62% | -564M 0.18% | -564M 0% | -551M 2.30% | -570M 3.45% | -569M 0.18% | -570M 0.18% | -570M 0% | -591M 3.68% | -601M 1.69% | -600M 0.17% | -600M 0% | -625M 4.17% | -625M 0% | -599M 4.16% | -600M 0.17% | -636M 6% | -636M 0% | -649M 2.04% | -663M 2.16% | -678M 2.26% | -678M 0% | -707M 4.28% | -684M 3.25% | -722M 5.56% | -699M 3.19% | -783M 12.02% | -758M 3.19% | -799M 5.41% | -774M 3.13% | -799M 3.23% | -775M 3.00% | -815M 5.16% | -790M 3.07% | -815M 3.16% | -1.61B 97.06% | -832M 48.19% | -806M 3.13% | |||
other financing activites | -447M - | 1.78B 498.88% | 1.34B 25.07% | 51M 96.18% | 1.99B 3,796.08% | -15M 100.75% | -3.05B 20,213.33% | 1.75B 157.27% | 4.01B 129.80% | -15M 100.37% | 2.87B 19,200% | 6.08B 112.15% | 1.98B 67.46% | 2.61B 32.00% | 1.10B 57.72% | 2.27B 105.43% | 1.25B 45.06% | 2.08B 67.17% | 2.73B 31.11% | 66M 97.58% | -13M 119.70% | -33M 153.85% | 176M 633.33% | 455M 158.52% | 219M 51.87% | 29M 86.76% | 26M 10.34% | 254M 876.92% | -1.20B 571.26% | 244M 120.38% | 3.30B 1,252.05% | 1.94B 41.16% | -54M 102.78% | 3.67B 6,905.56% | 2.88B 21.66% | 3.48B 20.74% | 3.95B 13.69% | 3.65B 7.69% | 4.47B 22.64% | 2.15B 51.83% | -29M 101.35% | 113M 489.66% | ||
net cash used provided by financing activities | -645M - | -57M 91.16% | 312M 647.37% | -1.26B 503.21% | 325M 125.83% | 801M 146.46% | -4.46B 657.05% | 890M 119.95% | 193M 78.31% | 15M 92.23% | 206M 1,273.33% | 5.06B 2,358.25% | -1.01B 120.04% | 1.60B 257.24% | -122M 107.64% | -235M 92.62% | 543M 331.06% | 947M 74.40% | 318M 66.42% | 282M 11.32% | 1.41B 401.06% | 1.43B 1.42% | 1.19B 17.03% | 365M 69.30% | 743M 103.56% | 2.59B 248.99% | -411M 115.85% | -957M 132.85% | 506M 152.87% | 1.19B 134.19% | 565M 52.32% | -590M 204.42% | 1.45B 345.59% | 1.40B 3.11% | 172M 87.75% | 1.98B 1,048.26% | 2.58B 30.53% | 1.75B 32.23% | 940M 46.19% | -274M 129.15% | -62M 77.37% | 113M 282.26% | 245M 116.81% | |
effect of forex changes on cash | 97M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -665M - | 30M 104.51% | 477M 1,490% | -77M 116.14% | 105M 236.36% | 785M 647.62% | -1.86B 337.07% | 410M 122.03% | -513M 225.12% | -79M 84.60% | -102M 29.11% | 5.50B 5,495.10% | -5.79B 205.16% | 486M 108.40% | -580M 219.34% | -16M 97.24% | 76M 575% | 74M 2.63% | -152M 305.41% | 22M 114.47% | 142M 545.45% | -41M 128.87% | -69M 68.29% | 101M 246.38% | -9M 108.91% | 1.13B 12,600% | -1.06B 193.96% | -41M 96.12% | -44M 7.32% | 136M 409.09% | -127M 193.38% | 178M 240.16% | -223M 225.28% | 500M 324.22% | -381M 176.20% | -10M 97.38% | -26M 160% | 21M 180.77% | -57M 371.43% | 7M 112.28% | -44M 728.57% | -19M 56.82% | -102M 436.84% | |
cash at beginning of period | 2.17B - | 1.50B 30.70% | 1.53B 2.00% | 2.01B 31.16% | 1.93B 3.83% | 2.04B 5.44% | 2.82B 38.56% | 960M 65.97% | 1.37B 42.71% | 857M 37.45% | 778M 9.22% | 676M 13.11% | 6.18B 814.05% | 392M 93.66% | 878M 123.98% | 298M 66.06% | 282M 5.37% | 505M 79.08% | 579M 14.65% | 427M 26.25% | 449M 5.15% | 591M 31.63% | 550M 6.94% | 481M 12.55% | 582M 21.00% | 573M 1.55% | 1.70B 196.34% | 641M 62.25% | 600M 6.40% | 556M 7.33% | 692M 24.46% | 565M 18.35% | 743M 31.50% | 520M 30.01% | 1.02B 96.15% | 639M 37.35% | 629M 1.56% | 603M 4.13% | 624M 3.48% | 567M 9.13% | 373M 34.22% | 24M 93.57% | 492M 1,950% | |
cash at end of period | 1.50B - | 1.53B 2.00% | 2.01B 31.16% | 1.93B 3.83% | 2.04B 5.44% | 2.82B 38.56% | 960M 65.97% | 1.37B 42.71% | 857M 37.45% | 778M 9.22% | 676M 13.11% | 6.18B 814.05% | 392M 93.66% | 878M 123.98% | 298M 66.06% | 282M 5.37% | 358M 26.95% | 579M 61.73% | 427M 26.25% | 449M 5.15% | 591M 31.63% | 550M 6.94% | 481M 12.55% | 582M 21.00% | 573M 1.55% | 1.70B 196.34% | 641M 62.25% | 600M 6.40% | 556M 7.33% | 692M 24.46% | 565M 18.35% | 743M 31.50% | 520M 30.01% | 1.02B 96.15% | 639M 37.35% | 629M 1.56% | 603M 4.13% | 624M 3.48% | 567M 9.13% | 574M 1.23% | 329M 42.68% | 5M 98.48% | 390M 7,700% | |
operating cash flow | 1.39B - | 1.37B 1.36% | 1.25B 9.25% | 2.55B 104.49% | 1.42B 44.31% | 1.44B 1.48% | 1.44B 0.07% | 2.52B 74.91% | 1.28B 49.15% | 1.66B 30% | 1.54B 7.33% | 2.39B 54.73% | 1.21B 49.46% | 1.29B 6.88% | 1.47B 13.81% | 2.25B 53.72% | 1.62B 28.03% | 1.39B 14.29% | 1.91B 37.38% | 2.37B 23.76% | 1.52B 35.77% | 1.24B 18.43% | 1.82B 46.65% | 2.58B 42.05% | 2.57B 0.35% | 1.55B 39.58% | 1.80B 16.02% | 3.41B 89.07% | 2.09B 38.69% | 2.09B 0.10% | 1.78B 14.51% | 3.35B 87.90% | 1.06B 68.31% | 1.79B 68.86% | 2.24B 24.79% | 1.15B 48.53% | 739M 35.91% | 1.48B 100.68% | 2.30B 55.23% | 3.52B 53.08% | 2.58B 26.65% | 261M 89.90% | 2.95B 1,031.42% | |
capital expenditure | -1.67B - | -1.23B 26.32% | -1.17B 5.19% | -1.35B 16.01% | -1.63B 20.22% | -1.41B 13.38% | -1.65B 17.01% | -1.58B 4.30% | -2.12B 34.43% | -1.65B 22.55% | -1.75B 6.26% | -1.85B 5.78% | -2.66B 43.81% | -2.16B 18.77% | -1.77B 18.01% | -1.91B 7.85% | -2.21B 15.76% | -2.09B 5.61% | -2.29B 9.63% | -2.38B 3.89% | -2.64B 10.94% | -2.54B 3.83% | -2.93B 15.50% | -2.62B 10.58% | -3.04B 16.00% | -2.83B 6.78% | -2.27B 19.81% | -2.31B 1.50% | -2.50B 8.42% | -2.21B 11.36% | -2.42B 9.30% | -2.45B 1.32% | -2.63B 7.05% | -2.55B 2.86% | -2.57B 0.59% | -3.03B 18.12% | -3.22B 6.20% | -866M 73.10% | -5.40B 523.44% | -3.04B 43.60% | -3.29B 8.18% | -217M 93.41% | ||
free cash flow | -280M - | 141M 150.36% | 78M 44.68% | 1.19B 1,429.49% | -210M 117.60% | 29M 113.81% | -212M 831.03% | 937M 541.98% | -844M 190.07% | 19M 102.25% | -206M 1,184.21% | 537M 360.68% | -1.45B 370.58% | -871M 40.06% | -304M 65.10% | 345M 213.49% | -588M 270.43% | -696M 18.37% | -377M 45.83% | -12M 96.82% | -1.12B 9,216.67% | -1.30B 16.01% | -1.11B 14.26% | -38M 96.58% | -466M 1,126.32% | -1.28B 174.25% | -468M 63.38% | 1.10B 335.90% | -409M 137.05% | -127M 68.95% | -636M 400.79% | 901M 241.67% | -1.56B 273.47% | -756M 51.63% | -326M 56.88% | -1.88B 476.07% | -2.48B 32.06% | 617M 124.88% | -3.10B 601.94% | 479M 115.47% | -709M 248.02% | 44M 106.21% | 2.95B 6,611.36% |
All numbers in (except ratios and percentages)