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COM:ENTERPRISEPRODUCTS

Enterprise Products

  • Stock

USD

Last Close

32.35

22/11 21:00

Market Cap

63.32B

Beta: -

Volume Today

3.61M

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
705.70M
-
806.70M
14.31%
646.50M
19.86%
699.20M
8.15%
681.10M
2.59%
650.60M
4.48%
556.60M
14.45%
657.70M
18.16%
693.50M
5.44%
670.20M
3.36%
570M
14.95%
643.10M
12.82%
669.70M
4.14%
771M
15.13%
666M
13.62%
621.30M
6.71%
797.30M
28.33%
911.50M
14.32%
687.20M
24.61%
1.33B
94.21%
1.31B
2.20%
1.28B
1.90%
1.24B
3.43%
1.04B
15.50%
1.13B
7.71%
1.38B
22.18%
1.06B
22.85%
1.08B
2.19%
365.90M
66.25%
1.36B
272.40%
1.15B
15.90%
1.18B
3.15%
1.06B
9.94%
1.33B
25.02%
1.44B
8.19%
1.39B
3.33%
1.45B
4.31%
1.42B
2.07%
1.28B
9.77%
1.31B
1.87%
1.60B
22.57%
1.44B
9.93%
1.39B
3.47%
1.50B
7.75%
depreciation and amortization
315.30M
-
319.90M
1.46%
331.10M
3.50%
341.40M
3.11%
368.10M
7.82%
367.40M
0.19%
407.50M
10.91%
372.80M
8.52%
368.30M
1.21%
382.10M
3.75%
381.30M
0.21%
391.90M
2.78%
396.70M
1.22%
402.30M
1.41%
406.50M
1.04%
412.60M
1.50%
422.60M
2.42%
431M
1.99%
458.30M
6.33%
471.20M
2.81%
431.10M
8.51%
474.50M
10.07%
488.60M
2.97%
493.60M
1.02%
492.60M
0.20%
509M
3.33%
522.70M
2.69%
513.40M
1.78%
526.80M
2.61%
461.50M
12.40%
463.60M
0.46%
469.20M
1.21%
480.10M
2.32%
481M
0.19%
488M
1.46%
499M
2.25%
506M
1.40%
496M
1.98%
510M
2.82%
602M
18.04%
536M
10.96%
626M
16.79%
622M
0.64%
386M
37.94%
deferred income tax
5.80M
-
200K
96.55%
400K
100%
2M
400%
3.50M
75%
1.50M
57.14%
-13.20M
980.00%
-1.60M
87.88%
-7.30M
356.25%
4.10M
156.16%
200K
95.12%
1M
400%
1.30M
30%
100K
92.31%
600K
500%
400K
33.33%
5M
1,150%
-1.10M
122%
11.10M
1,109.09%
-700K
106.31%
12.10M
1,828.57%
1.80M
85.12%
2.40M
33.33%
6.70M
179.17%
9.10M
35.82%
-184.10M
2,123.08%
53.40M
129.01%
-18.30M
134.27%
1.40M
107.65%
4.60M
228.57%
19.50M
323.91%
9M
53.85%
6.70M
25.56%
9M
34.33%
7M
22.22%
8M
14.29%
36M
350%
3M
91.67%
-11M
466.67%
13M
218.18%
7M
46.15%
9M
28.57%
5M
44.44%
9M
80%
stock based compensation
53.90M
-
-73.40M
236.18%
33.60M
145.78%
36.80M
9.52%
81.10M
120.38%
73.80M
9.00%
108.60M
47.15%
-101.10M
193.09%
28.20M
127.89%
32.30M
14.54%
96.50M
198.76%
-27.20M
128.19%
37.40M
237.50%
-8.20M
121.93%
16.90M
306.10%
45.20M
167.46%
80M
76.99%
136.60M
70.75%
343.80M
151.68%
-181.60M
152.82%
-203.70M
12.17%
-49.70M
75.60%
58.70M
218.11%
164.70M
180.58%
105.20M
36.13%
-39.40M
137.45%
-34.30M
12.94%
111.90M
426.24%
771.50M
589.45%
23.90M
96.90%
-15.20M
163.60%
-15M
1.32%
177.60M
1,284%
40M
-
37M
7.50%
41M
10.81%
45M
9.76%
43M
4.44%
-16M
137.21%
-101M
-
change in working capital
416.30M
-
342.50M
17.73%
-541.10M
257.99%
-237.20M
56.16%
327.60M
238.11%
-139M
142.43%
-111.70M
19.64%
-377.20M
237.69%
304.60M
180.75%
-186.40M
161.20%
-108.20M
41.95%
-195.10M
80.31%
308.80M
258.28%
-288.80M
193.52%
370.90M
228.43%
-594.20M
260.20%
544.30M
191.60%
-203.10M
137.31%
-25.40M
87.49%
-33.40M
31.50%
278.10M
932.63%
-559.80M
301.29%
227.80M
140.69%
-77M
133.80%
-48.40M
37.14%
341.70M
805.99%
-430.70M
226.05%
-603M
40.00%
-75.50M
87.48%
99M
231.13%
300.20M
203.23%
647.90M
115.82%
319.60M
50.67%
191M
40.24%
27M
85.86%
-900M
3,433.33%
628M
169.78%
-439M
169.90%
36M
108.20%
-303M
941.67%
151M
149.83%
-36M
123.84%
-491M
1,263.89%
527M
207.33%
accounts receivables
-200K
-
484.60M
242,400%
-447.70M
192.39%
120.70M
126.96%
1.53B
1,168.93%
836.90M
45.36%
-375.40M
144.86%
582.20M
255.09%
236.90M
59.31%
125M
47.24%
-607.40M
585.92%
111.80M
118.41%
-308M
375.49%
109.50M
135.55%
491.30M
348.68%
-740.30M
250.68%
-937.40M
26.62%
-107.60M
88.52%
126M
217.10%
104.40M
17.14%
605.10M
479.60%
-651M
207.59%
515.60M
179.20%
-441M
185.53%
-671.50M
52.27%
1.70B
353.60%
374M
78.04%
-956.40M
355.72%
-821.10M
14.15%
-1.22B
48.13%
525.60M
143.21%
-848.30M
261.40%
-883.60M
4.16%
-1.94B
119.22%
574M
129.63%
1.72B
199.48%
-238M
113.85%
359M
250.84%
478M
33.15%
-797M
266.74%
-846M
6.15%
274M
132.39%
-1.14B
517.52%
870M
176.05%
inventory
712.80M
-
65.70M
90.78%
-300.70M
557.69%
-301.90M
0.40%
431.30M
242.86%
161M
62.67%
-207.60M
228.94%
-96.60M
53.47%
70.50M
172.98%
-194.30M
375.60%
-424.40M
118.43%
-82.90M
80.47%
-170.20M
105.31%
-71.90M
57.76%
306.20M
525.87%
-327M
206.79%
287.30M
187.86%
-19.50M
106.79%
37.10M
290.26%
-491.80M
1,425.61%
595.60M
221.11%
-84.50M
114.19%
28.10M
133.25%
12.20M
56.58%
-513.80M
4,311.48%
507.70M
198.81%
-346.30M
168.21%
-1.22B
253.62%
-357.20M
70.83%
-95.70M
73.21%
339.20M
454.44%
276.70M
18.43%
347.10M
25.44%
65M
81.27%
-532M
918.46%
-8M
98.50%
606M
7,675%
362M
40.26%
-300M
182.87%
-828M
176%
52M
106.28%
1M
98.08%
-12M
1,300%
11M
191.67%
accounts payables
-70.40M
-
47.40M
167.33%
-116.40M
345.57%
27.10M
123.28%
-130.70M
582.29%
-131.20M
0.38%
131.20M
200%
-111.30M
184.83%
23.60M
121.20%
-111.50M
572.46%
99.20M
188.97%
-10.90M
110.99%
22.70M
308.26%
-14.60M
164.32%
52.80M
461.64%
3M
94.32%
81.40M
2,613.33%
-54M
166.34%
163M
401.85%
151.50M
7.06%
-190.80M
225.94%
-43.60M
77.15%
82.60M
289.45%
-63.40M
176.76%
48.30M
176.18%
-70.60M
246.17%
79.40M
212.46%
97.20M
22.42%
-107.50M
210.60%
19.10M
117.77%
78.70M
312.04%
-87M
210.55%
-14.60M
83.22%
111M
860.27%
-184M
265.77%
-73M
60.33%
37M
150.68%
-189M
610.81%
134M
170.90%
38M
71.64%
293M
671.05%
-65M
122.18%
-226M
247.69%
291M
228.76%
other working capital
-225.90M
-
-255.20M
12.97%
323.70M
226.84%
-83.10M
125.67%
-1.50B
1,710.59%
-1.01B
33.16%
340.10M
133.82%
-751.50M
320.96%
-26.40M
96.49%
-5.60M
78.79%
824.40M
14,821.43%
-213.10M
125.85%
764.30M
458.66%
-311.80M
140.80%
-479.40M
53.75%
470.10M
198.06%
1.11B
136.76%
-22M
101.98%
-351.50M
1,497.73%
202.50M
157.61%
-731.80M
461.38%
219.30M
129.97%
-398.50M
281.71%
415.20M
204.19%
1.09B
162.19%
-1.80B
265.19%
-537.80M
70.09%
1.48B
375.34%
1.21B
18.27%
1.39B
15.00%
-643.30M
146.22%
1.31B
303.09%
870.70M
33.36%
1.95B
124.19%
169M
91.34%
-2.54B
1,601.78%
223M
108.79%
-971M
535.43%
-276M
71.58%
1.28B
565.22%
652M
49.22%
-246M
137.73%
891M
462.20%
-645M
172.39%
other non cash items
2.30M
-
8.20M
256.52%
-2.70M
132.93%
-9.70M
259.26%
-3.60M
62.89%
-300K
91.67%
-200K
33.33%
139M
69,600%
23.90M
82.81%
-2.60M
110.88%
5.70M
319.23%
100K
98.25%
-6.10M
6,200%
-800K
86.89%
-1.60M
100%
-300K
81.25%
-2.80M
833.33%
-41.30M
1,375%
-10.80M
73.85%
-12.60M
16.67%
28.20M
323.81%
13.20M
53.19%
9.30M
29.55%
9.70M
4.30%
10.40M
7.22%
10M
3.85%
9.70M
3%
9.80M
1.03%
9.80M
0%
71.50M
629.59%
79.80M
11.61%
77.10M
3.38%
76.60M
0.65%
133M
73.63%
157M
18.05%
11M
92.99%
66M
500%
60M
9.09%
39M
35%
63M
61.54%
86M
36.51%
1.13B
1,209.30%
2.69B
139.34%
-289M
110.72%
net cash provided by operating activities
1.50B
-
1.40B
6.35%
467.80M
66.68%
832.50M
77.96%
1.46B
75.11%
954M
34.56%
947.60M
0.67%
689.60M
27.23%
1.41B
104.64%
899.70M
36.25%
945.50M
5.09%
813.80M
13.93%
1.41B
72.99%
875.60M
37.80%
1.46B
66.66%
485M
66.76%
1.85B
280.70%
1.23B
33.19%
1.46B
18.69%
1.58B
7.74%
1.85B
17.34%
1.16B
37.31%
2.02B
74.36%
1.64B
18.82%
1.69B
3.15%
2.01B
18.76%
1.18B
41.28%
1.10B
7.09%
1.60B
45.74%
2.02B
26.45%
1.99B
1.44%
2.37B
18.88%
2.13B
10.34%
2.15B
0.93%
2.12B
1.21%
1.05B
50.45%
2.73B
159.52%
1.58B
41.91%
1.90B
20.15%
1.73B
9.31%
2.37B
37.16%
2.13B
10.14%
1.60B
24.84%
2.03B
27.22%
investments in property plant and equipment
-995M
-
-699.70M
29.68%
-486.70M
30.44%
-693.10M
42.41%
-1.01B
46.21%
-812.80M
19.79%
-825.20M
1.53%
-992.50M
20.27%
-1.20B
20.93%
-1.01B
16.08%
-873.20M
13.30%
-563.50M
35.47%
-581.20M
3.14%
-446M
23.26%
-696.70M
56.21%
-1.01B
45.21%
-993.50M
1.80%
-946.50M
4.73%
-974.60M
2.97%
-1.08B
11.13%
-1.22B
12.55%
-1.15B
5.75%
-1.11B
3.22%
-1.04B
6.35%
-1.23B
18.08%
-1.08B
12.21%
-896.40M
16.96%
-695.70M
22.39%
-616.30M
11.41%
-679M
10.17%
-622.20M
8.37%
-504.50M
18.92%
-417.50M
17.24%
-349M
16.41%
-382M
9.46%
-472M
23.56%
-761M
61.23%
-653M
14.19%
-780M
19.45%
-821M
5.26%
-1.01B
23.26%
-1.05B
3.46%
-1.26B
20.73%
-1.17B
7.12%
acquisitions net
-325.70M
-
-284.70M
12.59%
-214.10M
24.80%
-84.50M
60.53%
-2.56B
2,924.73%
-68.30M
97.33%
-45.80M
32.94%
-1.06B
2,218.12%
-43.30M
95.92%
-70.40M
62.59%
-22M
68.75%
-1.03B
4,570.45%
-18.90M
98.16%
-29.70M
57.14%
-185.80M
525.59%
-16M
91.39%
-17.70M
10.63%
-187.70M
960.45%
-7.90M
95.79%
-50.10M
534.18%
-18.50M
63.07%
-29.10M
57.30%
-30.80M
5.84%
-40.20M
30.52%
-11.50M
71.39%
-3.30M
71.30%
-4M
21.21%
-2.60M
35%
-5.70M
119.23%
-1.30M
77.19%
-800K
-
-3.20B
400,400%
-1M
-
1M
200%
2M
100%
4M
100%
1M
75%
35M
3,400%
-398M
1,237.14%
4M
101.01%
394M
9,750%
purchases of investments
-1M
-
-2M
-
sales maturities of investments
1M
-
other investing activites
700K
-
122.90M
17,457.14%
7.40M
93.98%
64.40M
770.27%
39.50M
38.66%
-8M
120.25%
-29.20M
265%
1.54B
5,357.88%
109.90M
92.84%
-86.30M
178.53%
-179.50M
108.00%
133.90M
174.60%
-48.60M
136.30%
341.50M
802.67%
37.20M
89.11%
-9M
124.19%
-258.70M
2,774.44%
15.10M
105.84%
12M
20.53%
40M
233.33%
138.70M
246.75%
3.50M
97.48%
30.70M
777.14%
-4.80M
115.64%
38.40M
900%
11.10M
71.09%
41.60M
274.77%
64.60M
55.29%
65.50M
1.39%
23.30M
64.43%
50.50M
116.74%
11.70M
76.83%
5.20M
55.56%
21M
303.85%
46M
119.05%
32M
30.43%
115M
259.38%
14M
87.83%
1.54B
10,907.14%
-3M
100.19%
-8M
-
-7M
12.50%
67M
1,057.14%
net cash used for investing activites
-1.32B
-
-861.50M
34.73%
-693.40M
19.51%
-713.20M
2.86%
-3.53B
394.92%
-889.10M
74.81%
-900.20M
1.25%
-518.90M
42.36%
-1.13B
118.46%
-1.16B
2.67%
-1.07B
7.66%
-1.46B
35.58%
-648.70M
55.48%
-134.20M
79.31%
-845.30M
529.88%
-1.04B
22.64%
-1.27B
22.49%
-1.12B
11.87%
-970.50M
13.28%
-1.09B
12.64%
-1.10B
0.51%
-1.17B
6.89%
-1.11B
5.32%
-1.09B
2.31%
-1.20B
10.72%
-1.07B
10.89%
-858.80M
19.87%
-633.70M
26.21%
-556.50M
12.18%
-657M
18.06%
-571.70M
12.98%
-492.80M
13.80%
-413.10M
16.17%
-3.53B
755.00%
-336M
90.49%
-441M
31.25%
-645M
46.26%
-637M
1.24%
765M
220.09%
-825M
207.84%
-977M
18.42%
-1.45B
48.72%
-1.27B
12.80%
-713M
43.73%
debt repayment
-3.89B
-
-3.16B
18.75%
-1.30M
99.96%
-1.70B
130,284.62%
-9.48B
459.58%
-8.95B
5.60%
-3.95B
55.86%
-3.23B
18.16%
-3.73B
15.27%
-19.80B
431.05%
-13.19B
33.38%
-15.79B
19.72%
-12.90B
18.33%
-17.86B
38.46%
-15.78B
11.61%
-18.49B
17.18%
-16.33B
11.72%
-15.44B
5.40%
-21.99B
42.39%
-28.31B
28.70%
-12.21B
56.85%
-15.00B
22.79%
-24.62B
64.13%
-3.24B
86.85%
-13.86B
328.08%
-3.41B
75.42%
-1B
-
-4.41B
340.66%
-8.74B
98.38%
-2.38B
72.77%
-370M
84.45%
-800K
99.78%
-13.46B
1,682,900%
-29.41B
118.42%
-21.96B
25.34%
-32.57B
48.33%
-8.02B
75.38%
-20.22B
152.18%
-266M
98.68%
-32.38B
12,074.81%
-678M
97.91%
-899M
32.60%
-1.58B
75.42%
common stock issued
657.30M
-
83M
87.37%
140.30M
69.04%
81.60M
41.84%
83.90M
2.82%
468.40M
458.28%
475.70M
1.56%
67.30M
85.85%
177.20M
163.30%
1.01B
470.82%
876.80M
13.32%
282.10M
67.83%
372.40M
32.01%
448.80M
20.52%
308.40M
31.28%
120M
61.09%
196.20M
63.50%
177M
9.79%
84M
52.54%
188.40M
124.29%
89M
52.76%
42.70M
52.02%
39.50M
7.49%
-82.20M
-
5.41B
6,683.70%
1.29B
-
-1M
100.08%
7.53B
753,280%
1.36B
-
800K
99.94%
22.55B
-
32.21B
-
common stock repurchased
300K
-
4.18B
1,393,733.33%
1.30M
99.97%
2.98B
229,492.31%
11.19B
275.03%
9.18B
17.97%
4.66B
49.30%
3.28B
29.65%
3.97B
21.13%
20.00B
404.12%
13.23B
33.83%
16.95B
28.06%
12.63B
25.48%
17.58B
39.15%
15.73B
10.48%
19.84B
26.12%
16.16B
18.53%
16.28B
0.74%
22.28B
36.84%
28.52B
27.99%
12.47B
56.27%
-51.60M
100.41%
-29.50M
42.83%
81.10M
-
-140.10M
272.75%
-33.70M
-
-12.50M
62.91%
-13.90M
11.20%
-74.90M
-
-125.10M
67.02%
-35M
-
-72M
105.71%
-143M
98.61%
-17M
88.11%
-75M
341.18%
-96M
-
-40M
58.33%
-40M
0%
80M
300%
dividends paid
-622M
-
-639.20M
2.77%
-649.20M
1.56%
-659.80M
1.63%
-689.90M
4.56%
-703.80M
2.01%
-733.50M
4.22%
-747.80M
1.95%
-758.60M
1.44%
-788.30M
3.92%
-822.20M
4.30%
-837.80M
1.90%
-852.20M
1.72%
-869M
1.97%
-888.80M
2.28%
-902.60M
1.55%
-909.50M
0.76%
-918.50M
0.99%
-928.80M
1.12%
-935.60M
0.73%
-944M
0.90%
-950.40M
0.68%
-957.50M
0.75%
-963.20M
0.60%
-968.70M
0.57%
-974.20M
0.57%
-972.70M
0.15%
-972.70M
0%
-971.40M
0.13%
-981.70M
1.06%
-983.30M
0.16%
-983.50M
0.02%
-981.90M
0.16%
-1.01B
3.07%
-1.01B
0.20%
-1.03B
2.07%
-1.03B
0.10%
-1.06B
2.90%
-1.06B
0.09%
-1.09B
1.97%
-1.09B
0%
-1.12B
2.85%
-1.12B
0.09%
-2.23B
99.91%
other financing activites
3.72B
-
-76.40M
102.05%
-11.90M
84.42%
-11.20M
5.88%
-18M
60.71%
-52.10M
189.44%
-23.60M
54.70%
-2M
91.53%
2.90M
245.00%
-20.60M
810.34%
-17.90M
13.11%
-16.10M
10.06%
-7.30M
54.66%
-40.50M
454.79%
-17.30M
57.28%
-10.10M
41.62%
-18.80M
86.14%
-66.80M
255.32%
186.70M
379.49%
-14.30M
107.66%
-22.80M
59.44%
15.67B
68,828.07%
24.65B
57.33%
4.75B
80.75%
13.54B
185.36%
-125.80M
100.93%
-29.10M
76.87%
-56M
92.44%
4.38B
7,912.68%
15.80M
99.64%
2.22B
13,936.08%
-63.70M
102.87%
1.50M
102.35%
13.35B
889,966.67%
28.62B
114.35%
22.31B
22.04%
31.61B
41.70%
8.22B
73.99%
-50M
100.61%
489M
1,078%
-30M
106.13%
-130M
333.33%
-22M
83.08%
3.65B
16,695.45%
net cash used provided by financing activities
-132M
-
388.90M
394.62%
-520.80M
233.92%
700.30M
234.47%
1.08B
54.91%
-58.20M
105.37%
422.60M
826.12%
-641.30M
251.75%
-339.10M
47.12%
405.80M
219.67%
82.10M
79.77%
586.90M
614.86%
-753.10M
228.32%
-742.10M
1.46%
-647.80M
12.71%
556M
185.83%
-893.60M
260.72%
30.80M
103.45%
-367.80M
1,294.16%
-546.70M
48.64%
-621.20M
13.63%
-288.50M
53.56%
-911.50M
215.94%
544.30M
159.71%
-1.29B
336.89%
765.10M
159.34%
-1.00B
230.94%
-769.60M
23.18%
-1.02B
32.07%
-2.19B
115.45%
-1.15B
47.68%
-130.40M
88.62%
-1.11B
747.78%
-1.13B
1.76%
-1.84B
63.47%
-751M
59.16%
-2.13B
183.49%
-876M
58.85%
1.14B
229.68%
-863M
175.97%
-1.38B
60.25%
-609M
55.97%
-281M
53.86%
-81M
71.17%
effect of forex changes on cash
354.50M
-
400K
-
14.91B
-
net change in cash
47.30M
-
931.50M
1,869.34%
-746.40M
180.13%
819.60M
209.81%
-987.20M
220.45%
6.70M
100.68%
470M
6,914.93%
-470.60M
200.13%
-61.50M
86.93%
141.60M
330.24%
-47.10M
133.26%
-56.40M
19.75%
6M
110.64%
-700K
111.67%
-33.80M
4,728.57%
4.30M
112.72%
37.40M
769.77%
145.30M
288.50%
125.90M
13.35%
-62.40M
149.56%
131M
309.94%
-302.60M
330.99%
-200K
99.93%
1.10B
550,350%
-797.80M
172.49%
1.71B
313.79%
-679M
139.81%
-305.50M
55.01%
27M
108.84%
-823.70M
3,150.74%
276.60M
133.58%
1.75B
531.63%
606.60M
65.28%
-2.51B
514.11%
-56M
97.77%
-142M
153.57%
-49M
65.49%
70M
242.86%
3.80B
5,332.86%
37M
99.03%
6M
83.78%
64M
966.67%
50M
21.88%
1.24B
2,378%
cash at beginning of period
9.60M
-
56.90M
492.71%
988.40M
1,637.08%
242M
75.52%
1.06B
338.68%
74.40M
92.99%
81.10M
9.01%
551.10M
579.53%
80.50M
85.39%
19M
76.40%
160.60M
745.26%
113.50M
29.33%
57.10M
49.69%
63.10M
10.51%
62.40M
1.11%
28.60M
54.17%
32.90M
15.03%
70.30M
113.68%
215.60M
206.69%
341.50M
58.40%
279.10M
18.27%
410.10M
46.94%
107.50M
73.79%
107.30M
0.19%
1.21B
1,025.63%
410M
66.05%
2.12B
416%
1.44B
32.09%
1.13B
21.27%
1.16B
2.39%
334.40M
71.13%
611M
82.72%
2.36B
285.94%
2.96B
25.74%
453M
84.72%
397M
12.36%
255M
35.77%
206M
19.22%
25.12B
12,095.63%
277M
98.90%
314M
13.36%
320M
1.91%
384M
20%
434M
13.02%
cash at end of period
56.90M
-
988.40M
1,637.08%
242M
75.52%
1.06B
338.68%
74.40M
92.99%
81.10M
9.01%
551.10M
579.53%
80.50M
85.39%
19M
76.40%
160.60M
745.26%
113.50M
29.33%
57.10M
49.69%
63.10M
10.51%
62.40M
1.11%
28.60M
54.17%
32.90M
15.03%
70.30M
113.68%
215.60M
206.69%
341.50M
58.40%
279.10M
18.27%
410.10M
46.94%
107.50M
73.79%
107.30M
0.19%
1.21B
1,025.63%
410M
66.05%
2.12B
416%
1.44B
32.09%
1.13B
21.27%
1.16B
2.39%
334.40M
71.13%
611M
82.72%
2.36B
285.94%
2.96B
25.72%
453M
84.72%
397M
12.36%
255M
35.77%
206M
19.22%
276M
33.98%
28.93B
10,380.43%
314M
98.91%
320M
1.91%
384M
20%
434M
13.02%
1.67B
285.48%
operating cash flow
1.50B
-
1.40B
6.35%
467.80M
66.68%
832.50M
77.96%
1.46B
75.11%
954M
34.56%
947.60M
0.67%
689.60M
27.23%
1.41B
104.64%
899.70M
36.25%
945.50M
5.09%
813.80M
13.93%
1.41B
72.99%
875.60M
37.80%
1.46B
66.66%
485M
66.76%
1.85B
280.70%
1.23B
33.19%
1.46B
18.69%
1.58B
7.74%
1.85B
17.34%
1.16B
37.31%
2.02B
74.36%
1.64B
18.82%
1.69B
3.15%
2.01B
18.76%
1.18B
41.28%
1.10B
7.09%
1.60B
45.74%
2.02B
26.45%
1.99B
1.44%
2.37B
18.88%
2.13B
10.34%
2.15B
0.93%
2.12B
1.21%
1.05B
50.45%
2.73B
159.52%
1.58B
41.91%
1.90B
20.15%
1.73B
9.31%
2.37B
37.16%
2.13B
10.14%
1.60B
24.84%
2.03B
27.22%
capital expenditure
-995M
-
-699.70M
29.68%
-486.70M
30.44%
-693.10M
42.41%
-1.01B
46.21%
-812.80M
19.79%
-825.20M
1.53%
-992.50M
20.27%
-1.20B
20.93%
-1.01B
16.08%
-873.20M
13.30%
-563.50M
35.47%
-581.20M
3.14%
-446M
23.26%
-696.70M
56.21%
-1.01B
45.21%
-993.50M
1.80%
-946.50M
4.73%
-974.60M
2.97%
-1.08B
11.13%
-1.22B
12.55%
-1.15B
5.75%
-1.11B
3.22%
-1.04B
6.35%
-1.23B
18.08%
-1.08B
12.21%
-896.40M
16.96%
-695.70M
22.39%
-616.30M
11.41%
-679M
10.17%
-622.20M
8.37%
-504.50M
18.92%
-417.50M
17.24%
-349M
16.41%
-382M
9.46%
-472M
23.56%
-761M
61.23%
-653M
14.19%
-780M
19.45%
-821M
5.26%
-1.01B
23.26%
-1.05B
3.46%
-1.26B
20.73%
-1.17B
7.12%
free cash flow
504.30M
-
704.40M
39.68%
-18.90M
102.68%
139.40M
837.57%
444.40M
218.79%
141.20M
68.23%
122.40M
13.31%
-302.90M
347.47%
211M
169.66%
-107.50M
150.95%
72.30M
167.26%
250.30M
246.20%
826.60M
230.24%
429.60M
48.03%
762.60M
77.51%
-526.70M
169.07%
852.90M
261.93%
287.10M
66.34%
489.60M
70.53%
494.40M
0.98%
632M
27.83%
11.50M
98.18%
911.40M
7,825.22%
601.20M
34.04%
464.70M
22.70%
932.70M
100.71%
285.20M
69.42%
402.10M
40.99%
983.60M
144.62%
1.34B
36.65%
1.37B
2.05%
1.87B
36.02%
1.71B
8.47%
1.80B
5.17%
1.74B
3.29%
578M
66.72%
1.96B
239.79%
930M
52.65%
1.12B
20.65%
904M
19.43%
1.35B
49.78%
1.08B
20.31%
334M
69.05%
859M
157.19%

All numbers in USD (except ratios and percentages)