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COM:ENERGYTRANSFER

Energy Transfer

  • Stock

USD

Last Close

18.97

22/11 21:00

Market Cap

54.89B

Beta: -

Volume Today

20.38M

Avg: -

Preview

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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
-701M
-
448M
163.91%
500M
11.61%
470M
6%
-294M
162.55%
221M
175.17%
772M
249.32%
238M
69.17%
-138M
157.98%
336M
343.48%
424M
26.19%
41M
90.33%
-760M
1,953.66%
290M
138.16%
117M
59.66%
804M
587.18%
1.16B
43.66%
489M
57.66%
633M
29.45%
1.39B
119.75%
852M
38.75%
1.18B
38.50%
1.21B
2.37%
1.16B
3.89%
1.35B
16.28%
-964M
171.41%
672M
169.71%
-401M
159.67%
833M
307.73%
3.64B
337.09%
908M
75.06%
907M
0.11%
1.23B
35.72%
1.49B
20.80%
1.62B
9.08%
1.32B
18.50%
1.44B
8.70%
1.45B
0.70%
1.23B
14.79%
1.05B
15.09%
1.57B
49.67%
1.69B
7.98%
1.31B
22.40%
3.21B
144.33%
depreciation and amortization
351M
-
373M
6.27%
450M
20.64%
425M
5.56%
476M
12%
493M
3.57%
514M
4.26%
524M
1.95%
548M
4.58%
562M
2.55%
545M
3.02%
910M
66.97%
614M
32.53%
661M
7.65%
547M
17.25%
632M
15.54%
714M
12.97%
665M
6.86%
694M
4.36%
750M
8.07%
750M
0%
774M
3.20%
785M
1.42%
784M
0.13%
804M
2.55%
867M
7.84%
936M
7.96%
2.59B
176.28%
3.68B
42.23%
954M
74.06%
932M
2.31%
992M
6.44%
3.82B
284.78%
1.03B
73.07%
1.05B
1.75%
1.03B
1.53%
2.09B
102.72%
1.06B
49.28%
1.06B
0.09%
1.09B
3.50%
1.10B
0.91%
1.25B
13.48%
1.21B
3.27%
1.53B
25.80%
deferred income tax
-201M
-
-109M
45.77%
-5M
95.41%
48M
1,060%
16M
66.67%
20M
25%
57M
185%
-44M
177.19%
209M
575%
-46M
122.01%
-38M
17.39%
-49M
28.95%
-68M
38.78%
34M
150%
14M
58.82%
-168M
1,300%
-1.75B
942.26%
-12M
99.31%
83M
791.67%
-70M
184.34%
-8M
88.57%
98M
1,325%
40M
59.18%
53M
32.50%
26M
50.94%
42M
61.54%
83M
97.62%
34M
59.04%
51M
50%
66M
29.41%
67M
1.52%
66M
1.49%
-58M
187.88%
32M
155.17%
75M
134.38%
51M
32%
29M
43.14%
53M
82.76%
81M
52.83%
53M
34.57%
16M
69.81%
67M
318.75%
-12M
117.91%
165M
1,475%
stock based compensation
18M
-
20M
11.11%
20M
0%
20M
0%
22M
10%
23M
4.55%
25M
8.70%
20M
20%
23M
15%
1M
95.65%
22M
2,100%
23M
4.55%
24M
4.35%
27M
12.50%
20M
25.93%
29M
45%
23M
20.69%
23M
0%
32M
39.13%
27M
15.63%
23M
14.81%
29M
26.09%
29M
0%
27M
6.90%
28M
3.70%
22M
21.43%
41M
86.36%
30M
26.83%
28M
6.67%
28M
0%
27M
3.57%
26M
3.70%
30M
15.38%
36M
20%
25M
30.56%
27M
8%
27M
0%
37M
37.04%
27M
27.03%
35M
29.63%
31M
11.43%
46M
48.39%
47M
-
change in working capital
233M
-
246M
5.58%
255M
3.66%
-381M
249.41%
-351M
7.87%
-204M
41.88%
-682M
234.31%
55M
108.06%
-333M
705.45%
90M
127.03%
-121M
234.44%
69M
157.02%
-99M
243.48%
-57M
42.42%
-524M
819.30%
803M
253.24%
-414M
151.56%
757M
282.85%
-400M
152.84%
66M
116.50%
-134M
303.03%
-341M
154.48%
67M
119.65%
27M
59.70%
-271M
1,103.70%
164M
160.52%
-229M
239.63%
159M
169.43%
-47M
129.56%
533M
1,234.04%
128M
75.98%
309M
141.41%
-455M
247.25%
-320M
29.67%
-411M
28.44%
519M
226.28%
-1.29B
348.55%
801M
162.09%
86M
89.26%
295M
243.02%
-1.63B
653.56%
-453M
-
1.53B
437.53%
accounts receivables
-340M
-
-1M
99.71%
-48M
4,700%
-153M
218.75%
1.65B
1,176.47%
548M
66.73%
-1.15B
309.12%
-176M
84.64%
-1.42B
709.09%
-562M
60.53%
-560M
0.36%
-772M
37.86%
-2.43B
214.64%
-193M
92.05%
1.64B
949.74%
142M
91.34%
194M
36.62%
975M
402.58%
-2.30B
336.10%
957M
141.57%
455M
-
1.34B
195.60%
inventory
473M
-
34M
92.81%
249M
-
85M
-
49M
42.35%
-106M
316.33%
-9M
91.51%
-51M
466.67%
281M
650.98%
-461M
264.06%
-118M
74.40%
27M
122.88%
30M
11.11%
204M
580%
-138M
167.65%
-115M
16.67%
153M
233.04%
-127M
183.01%
-313M
146.46%
-74M
76.36%
429M
679.73%
-263M
161.31%
-169M
35.74%
38M
122.49%
-130M
442.11%
-403M
210%
230M
157.07%
accounts payables
311M
-
-161M
151.77%
-162M
0.62%
126M
177.78%
-1.73B
1,469.05%
-391M
77.33%
1.13B
389.51%
24M
97.88%
1.95B
8,029.17%
232M
88.11%
703M
203.02%
914M
30.01%
1.89B
107.00%
159M
91.60%
-1.45B
1,012.58%
-569M
60.79%
-29M
94.90%
-701M
2,317.24%
1.79B
355.92%
-1.60B
189.35%
-494M
-
other working capital
-824M
-
-238M
71.12%
-582M
-
-219M
-
-361M
64.84%
335M
192.80%
246M
26.57%
-193M
178.46%
-39M
79.79%
75M
292.31%
291M
288%
78M
73.20%
-24M
130.77%
254M
1,158.33%
304M
19.69%
-482M
258.55%
64M
113.28%
-250M
490.63%
643M
357.20%
-789M
222.71%
207M
126.24%
75M
63.77%
972M
1,196%
-1.02B
205.45%
-11M
-
53M
581.82%
other non cash items
872M
-
-149M
117.09%
-154M
3.36%
30M
119.48%
799M
2,563.33%
22M
97.25%
-148M
772.73%
240M
262.16%
613M
155.42%
42M
93.15%
-299M
811.90%
-122M
59.20%
1.32B
1,178.69%
-62M
104.71%
363M
685.48%
-226M
162.26%
1.40B
718.58%
217M
84.48%
-19M
108.76%
-31M
63.16%
728M
2,448.39%
75M
89.70%
-50M
166.67%
20M
140%
100M
400%
1.69B
1,585%
-184M
110.92%
-88M
52.17%
-2.64B
2,896.59%
-67M
97.46%
-57M
14.93%
-37M
35.09%
-2.83B
7,537.84%
107M
103.79%
-3M
102.80%
40M
1,433.33%
-953M
2,482.50%
-47M
95.07%
51M
208.51%
-152M
398.04%
210M
238.16%
3.13B
-
-1.23B
139.21%
net cash provided by operating activities
572M
-
829M
44.93%
1.07B
28.59%
612M
42.59%
668M
9.15%
575M
13.92%
538M
6.43%
1.03B
92.01%
922M
10.75%
985M
6.83%
533M
45.89%
872M
63.60%
1.03B
17.78%
893M
13.05%
537M
39.87%
1.87B
248.98%
1.13B
39.97%
2.14B
90.13%
1.02B
52.17%
2.13B
108.50%
2.21B
3.66%
1.81B
17.91%
2.08B
14.55%
2.07B
0.34%
2.04B
1.69%
1.82B
10.85%
1.32B
27.37%
2.32B
75.89%
1.91B
17.84%
5.16B
170.46%
2.00B
61.11%
2.26B
12.87%
1.74B
23.16%
2.37B
36.29%
2.35B
0.68%
2.99B
26.98%
1.34B
55.24%
3.35B
150.37%
2.54B
24.30%
2.37B
6.43%
1.30B
45.39%
3.77B
191.05%
2.33B
38.36%
5.25B
125.68%
investments in property plant and equipment
-1.00B
-
-942M
5.89%
-1.20B
26.86%
-1.58B
31.97%
-1.67B
5.71%
-2.16B
29.45%
-2.02B
6.26%
-2.51B
23.92%
-2.70B
7.62%
-1.95B
27.80%
-1.77B
8.88%
-2.40B
35.21%
-1.97B
17.96%
-1.45B
26.36%
-1.42B
2.07%
-3.23B
127.61%
-2.34B
27.54%
-1.74B
25.83%
-1.80B
3.74%
-1.64B
9.21%
-2.23B
36.43%
-1.15B
48.48%
-1.67B
45.04%
-1.36B
18.29%
-1.78B
30.52%
-1.62B
8.88%
-1.27B
21.59%
-1.14B
10.46%
-1.10B
3.34%
-698M
36.55%
-731M
4.73%
-617M
15.60%
-776M
25.77%
-752M
3.09%
-706M
6.12%
-1.03B
46.60%
-888M
14.20%
-853M
3.94%
-876M
2.70%
-701M
19.98%
-704M
0.43%
-811M
-
1.41B
273.24%
acquisitions net
-365M
-
117M
132.05%
244M
108.55%
-1.53B
725.41%
-645M
57.73%
-469M
27.29%
-114M
75.69%
-59M
48.25%
-303M
413.56%
-33M
89.11%
-113M
242.42%
-349M
208.85%
-1.14B
227.51%
1.56B
236.40%
-353M
122.64%
-9M
97.45%
1.43B
15,988.89%
-13M
100.91%
318M
2,546.15%
-90M
128.30%
-209M
132.22%
60M
128.71%
-228M
480%
-227M
0.44%
-829M
265.20%
-9M
98.91%
-7M
22.22%
-21M
200%
-1M
95.24%
-2M
100%
-2M
0%
-205M
-
-589M
187.32%
-171M
-
-79M
53.80%
3M
103.80%
-1.04B
34,833.33%
-4M
99.62%
-289M
7,125%
-185M
35.99%
953M
615.14%
-1.89B
297.90%
purchases of investments
3M
-
-50M
1,766.67%
-20M
60%
-194M
870.00%
-70M
63.92%
-34M
51.43%
-9M
73.53%
-32M
255.56%
30M
193.75%
-31M
203.33%
1M
103.23%
-17M
1,800%
-21M
23.53%
-111M
428.57%
-114M
2.70%
-5M
95.61%
-38M
660%
-8M
78.95%
-5M
37.50%
-13M
-
-28M
115.38%
-226M
707.14%
-227M
0.44%
-42M
81.50%
-4M
-
-1M
75%
-749M
74,800%
-203M
72.90%
-749M
268.97%
sales maturities of investments
1.00B
-
942M
5.89%
1.20B
26.86%
1.58B
31.97%
1.67B
5.71%
2.16B
29.45%
2.02B
6.26%
2.51B
23.92%
2.70B
7.62%
-1.89B
170.01%
1.77B
193.97%
2.40B
35.21%
1.97B
17.96%
1.45B
26.36%
1.42B
2.07%
3.23B
127.61%
2.34B
27.54%
1.74B
25.83%
1.80B
3.74%
2.23B
-
1.15B
48.48%
1.67B
45.04%
1.36B
18.29%
1.78B
30.52%
4M
-
1M
75%
other investing activites
-1.15B
-
-868M
24.65%
-1.09B
25.69%
-1.19B
8.71%
-1.51B
26.98%
-2.08B
38.25%
-1.97B
5.62%
-2.40B
21.93%
-2.66B
11.06%
1.96B
173.62%
-1.72B
187.85%
-2.30B
33.76%
-1.86B
19.20%
-1.25B
33.06%
-1.26B
1.53%
14M
101.11%
-2.24B
16,085.71%
-1.68B
24.93%
-1.75B
4.11%
100M
105.72%
-2.09B
2,190%
-1.13B
45.93%
-1.39B
23.01%
-1.03B
26.12%
-1.64B
59.69%
73M
104.45%
72M
1.37%
61M
15.28%
64M
4.92%
65M
1.56%
39M
40%
39M
0%
113M
189.74%
70M
38.05%
23M
67.14%
83M
260.87%
22M
73.49%
47M
113.64%
30M
36.17%
35M
16.67%
29M
17.14%
-262M
1,003.45%
53M
120.23%
-1.57B
3,064.15%
net cash used for investing activites
-1.51B
-
-801M
47.09%
-867M
8.24%
-2.91B
235.18%
-2.22B
23.57%
-2.58B
16.39%
-2.09B
19.23%
-2.49B
19.11%
-2.93B
17.97%
-1.94B
33.81%
-1.83B
5.61%
-2.67B
45.55%
-3.02B
13.34%
203M
106.71%
-1.73B
952.71%
-3.23B
86.71%
-846M
73.82%
-1.70B
101.06%
-1.44B
15.58%
-1.63B
13.23%
-2.31B
42.19%
-1.10B
52.51%
-1.84B
67.94%
-1.48B
19.69%
-2.51B
69.55%
-1.56B
37.99%
-1.21B
22.54%
-1.10B
8.96%
-1.04B
5.56%
-635M
38.77%
-694M
9.29%
-578M
16.71%
-868M
50.17%
-1.27B
46.43%
-683M
46.26%
-1.12B
64.42%
-945M
15.85%
-803M
15.03%
-1.89B
135.12%
-670M
64.51%
-964M
43.88%
-1.20B
24.07%
-8M
99.33%
-2.80B
34,912.50%
debt repayment
-2.51B
-
-1.98B
21.30%
-3.99B
101.67%
-2.38B
40.36%
-5.54B
133.14%
-5.94B
7.11%
-5.36B
9.68%
-2.81B
47.68%
-5.72B
103.88%
-4.42B
22.71%
-5.13B
15.99%
-6.01B
17.20%
-8.56B
42.49%
-10.08B
17.65%
-4.48B
55.52%
-8.28B
84.78%
-8.68B
4.83%
-8.54B
1.62%
-9.50B
11.20%
-5.28B
44.37%
-5.63B
6.45%
-10.73B
90.81%
-5.19B
51.63%
-1.32B
74.54%
-2.85B
115.89%
-12.90B
351.93%
-3.87B
69.99%
-3.52B
8.96%
-3.84B
8.97%
-8.48B
120.81%
-4.95B
41.67%
-4.41B
10.82%
-9.48B
114.96%
-5.43B
42.75%
-7.39B
36.16%
-8.29B
12.18%
-8.57B
3.38%
-8.61B
0.40%
-6.94B
19.30%
-7.55B
8.67%
-8.32B
10.27%
-638M
-
-943M
47.81%
common stock issued
309M
-
175M
43.37%
475M
171.43%
1.23B
159.16%
1.18B
4.47%
857M
27.13%
916M
6.88%
781M
14.74%
1.33B
70.93%
664M
50.26%
411M
38.10%
1.02B
148.66%
462M
54.79%
867M
87.66%
163M
81.20%
1.17B
619.63%
1.60B
36.40%
20M
98.75%
934M
4,570%
449M
51.93%
-1M
100.22%
780M
-
-780M
-
1.58B
302.56%
-1.58B
-
889M
-
-889M
-
common stock repurchased
3.17B
-
-366M
111.56%
-634M
73.22%
4.02B
734.23%
1B
75.13%
8.73B
773.10%
-294M
103.37%
-770M
161.90%
1.06B
238.18%
5.75B
440.41%
6.30B
9.53%
7.85B
24.58%
11.21B
42.85%
-53M
100.47%
5.95B
11,326.42%
9.09B
52.79%
53M
99.42%
-24M
145.28%
10.07B
42,079.17%
5.42B
46.16%
24M
99.56%
5.17B
-
-25M
-
12.13B
48,636%
5.37B
-
3.49B
-
10.29B
-
-2.53B
-
dividends paid
-189M
-
-195M
3.17%
-196M
0.51%
-205M
4.59%
-225M
9.76%
-244M
8.44%
-265M
8.61%
-281M
6.04%
-300M
6.76%
-299M
0.33%
-241M
19.40%
-240M
0.41%
-242M
0.83%
-251M
3.72%
-250M
0.40%
-251M
0.40%
-258M
2.79%
-266M
3.10%
-266M
0%
-366M
37.59%
-786M
114.75%
-800M
1.78%
-749M
6.38%
-751M
0.27%
-754M
0.40%
-770M
2.12%
-814M
5.71%
-813M
0.12%
-405M
50.18%
-406M
0.25%
-492M
21.18%
-485M
1.42%
-515M
6.19%
-608M
18.06%
-735M
20.89%
-775M
5.44%
-929M
19.87%
-1.00B
7.75%
-1.09B
9.29%
-1.03B
5.94%
-1.12B
9.23%
-1.21B
-
-2.15B
78.59%
other financing activites
-419M
-
2.75B
757.52%
4.37B
58.51%
-501M
111.47%
4.88B
1,075.05%
-380M
107.78%
6.32B
1,762.11%
3.93B
37.84%
5.22B
32.99%
-535M
110.25%
-371M
30.65%
-824M
122.10%
-855M
3.76%
8.30B
1,071.35%
-253M
103.05%
-347M
37.15%
6.94B
2,099.14%
5.84B
15.76%
-860M
114.72%
-849M
1.28%
6.51B
867.26%
10.93B
67.73%
-326M
102.98%
1.25B
482.82%
4.97B
298.00%
-400M
108.05%
4.53B
1,232.75%
3.23B
28.60%
-321M
109.92%
4.35B
1,456.07%
-329M
107.56%
3.24B
1,085.41%
-248M
107.65%
5.71B
2,403.23%
5.70B
0.26%
7.17B
25.91%
9.04B
26.00%
7.13B
21.09%
7.39B
3.62%
7.06B
4.52%
8.76B
24.15%
-791M
109.03%
-512M
35.27%
956M
286.72%
net cash used provided by financing activities
355M
-
392M
10.42%
25M
93.62%
2.17B
8,572%
1.29B
40.41%
3.03B
134.21%
1.31B
56.71%
850M
35.11%
1.60B
88.12%
1.16B
27.58%
968M
16.41%
1.79B
85.23%
2.01B
11.99%
-1.21B
160.21%
1.13B
193.30%
1.38B
22.70%
-350M
125.29%
-2.97B
747.71%
385M
112.98%
-626M
262.60%
126M
120.13%
-607M
581.75%
-319M
47.45%
-825M
158.62%
554M
167.15%
-354M
163.90%
-154M
56.50%
-1.10B
615.58%
-777M
29.49%
-4.53B
483.27%
-1.38B
69.46%
-1.65B
19.51%
-848M
48.73%
-324M
61.79%
-2.43B
649.69%
-1.89B
22.07%
-462M
75.59%
-2.47B
435.50%
-648M
73.81%
-1.52B
134.41%
-685M
54.90%
-791M
15.47%
-3.61B
356.76%
-2.14B
40.80%
effect of forex changes on cash
71M
-
68M
4.23%
-62M
191.18%
2.74B
4,519.35%
-2M
-
-4M
100%
-478M
-
281M
158.79%
net change in cash
-587M
-
420M
171.55%
224M
46.67%
-126M
156.25%
-261M
107.14%
1.02B
489.27%
-240M
123.62%
-604M
151.67%
-413M
31.62%
201M
148.67%
-332M
265.17%
-3M
99.10%
11M
466.67%
-113M
1,127.27%
5M
104.42%
94M
1,780%
-133M
241.49%
211M
258.65%
-28M
113.27%
-121M
332.14%
21M
117.36%
110M
423.81%
-84M
176.36%
-234M
178.57%
80M
134.19%
-95M
218.75%
-41M
56.84%
120M
392.68%
92M
23.33%
-12M
113.04%
-73M
508.33%
31M
142.47%
23M
25.81%
775M
3,269.57%
-758M
197.81%
-27M
96.44%
-69M
155.56%
73M
205.80%
184M
-
-353M
291.85%
1.78B
605.67%
-1.30B
172.61%
138M
110.65%
cash at beginning of period
1.18B
-
590M
49.87%
1.01B
71.19%
1.23B
22.18%
1.11B
10.21%
847M
23.56%
1.86B
119.95%
1.62B
12.88%
1.02B
37.22%
606M
40.53%
807M
33.17%
475M
41.14%
472M
0.63%
483M
2.33%
370M
23.40%
375M
1.35%
469M
25.07%
336M
28.36%
547M
62.80%
519M
5.12%
398M
23.31%
419M
5.28%
529M
26.25%
445M
15.88%
211M
52.58%
291M
37.91%
196M
32.65%
155M
20.92%
275M
77.42%
367M
33.45%
355M
3.27%
282M
20.56%
313M
10.99%
336M
7.35%
1.11B
230.65%
353M
68.23%
326M
7.65%
257M
21.17%
330M
28.40%
330M
0%
514M
55.76%
161M
68.68%
1.95B
1,108.70%
161M
91.73%
cash at end of period
590M
-
1.01B
71.19%
1.23B
22.18%
1.11B
10.21%
847M
23.56%
1.86B
119.95%
1.62B
12.88%
1.02B
37.22%
606M
40.53%
807M
33.17%
475M
41.14%
472M
0.63%
483M
2.33%
370M
23.40%
375M
1.35%
469M
25.07%
336M
28.36%
547M
62.80%
519M
5.12%
398M
23.31%
419M
5.28%
529M
26.25%
445M
15.88%
211M
52.58%
291M
37.91%
196M
32.65%
155M
20.92%
275M
77.42%
367M
33.45%
355M
3.27%
282M
20.56%
313M
10.99%
336M
7.35%
1.11B
230.65%
353M
68.23%
326M
7.65%
257M
21.17%
330M
28.40%
330M
0%
514M
55.76%
161M
68.68%
1.95B
1,108.70%
650M
66.60%
299M
54%
operating cash flow
572M
-
829M
44.93%
1.07B
28.59%
612M
42.59%
668M
9.15%
575M
13.92%
538M
6.43%
1.03B
92.01%
922M
10.75%
985M
6.83%
533M
45.89%
872M
63.60%
1.03B
17.78%
893M
13.05%
537M
39.87%
1.87B
248.98%
1.13B
39.97%
2.14B
90.13%
1.02B
52.17%
2.13B
108.50%
2.21B
3.66%
1.81B
17.91%
2.08B
14.55%
2.07B
0.34%
2.04B
1.69%
1.82B
10.85%
1.32B
27.37%
2.32B
75.89%
1.91B
17.84%
5.16B
170.46%
2.00B
61.11%
2.26B
12.87%
1.74B
23.16%
2.37B
36.29%
2.35B
0.68%
2.99B
26.98%
1.34B
55.24%
3.35B
150.37%
2.54B
24.30%
2.37B
6.43%
1.30B
45.39%
3.77B
191.05%
2.33B
38.36%
5.25B
125.68%
capital expenditure
-1.00B
-
-942M
5.89%
-1.20B
26.86%
-1.58B
31.97%
-1.67B
5.71%
-2.16B
29.45%
-2.02B
6.26%
-2.51B
23.92%
-2.70B
7.62%
-1.95B
27.80%
-1.77B
8.88%
-2.40B
35.21%
-1.97B
17.96%
-1.45B
26.36%
-1.42B
2.07%
-3.23B
127.61%
-2.34B
27.54%
-1.74B
25.83%
-1.80B
3.74%
-1.64B
9.21%
-2.23B
36.43%
-1.15B
48.48%
-1.67B
45.04%
-1.36B
18.29%
-1.78B
30.52%
-1.62B
8.88%
-1.27B
21.59%
-1.14B
10.46%
-1.10B
3.34%
-698M
36.55%
-731M
4.73%
-617M
15.60%
-776M
25.77%
-752M
3.09%
-706M
6.12%
-1.03B
46.60%
-888M
14.20%
-853M
3.94%
-876M
2.70%
-701M
19.98%
-704M
0.43%
-811M
-
1.41B
273.24%
free cash flow
-429M
-
-113M
73.66%
-129M
14.16%
-965M
648.06%
-999M
3.52%
-1.58B
58.46%
-1.49B
6.19%
-1.47B
0.74%
-1.78B
20.49%
-963M
45.78%
-1.24B
28.97%
-1.53B
23.03%
-942M
38.35%
-557M
40.87%
-883M
58.53%
-1.36B
53.79%
-1.22B
10.38%
402M
133.03%
-779M
293.78%
497M
163.80%
-21M
104.23%
665M
3,266.67%
411M
38.20%
709M
72.51%
258M
63.61%
195M
24.42%
48M
75.38%
1.18B
2,362.50%
806M
31.81%
4.46B
452.98%
1.27B
71.42%
1.65B
29.20%
963M
41.49%
1.62B
68.02%
1.65B
1.85%
1.95B
18.57%
450M
76.97%
2.50B
454.89%
1.66B
33.52%
1.67B
0.72%
592M
64.59%
3.77B
537.16%
1.51B
59.86%
6.65B
339.37%

All numbers in USD (except ratios and percentages)