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COM:EXPEDIAGROUP

Expedia Group Inc

  • Stock

USD

Last Close

183.51

22/11 21:00

Market Cap

16.44B

Beta: -

Volume Today

1.13M

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
93.99M
-
-19.80M
121.07%
85.85M
533.52%
250.62M
191.92%
56.28M
77.54%
32.56M
42.14%
426.84M
1,210.88%
276.24M
35.28%
-12.89M
104.66%
-121.80M
845.24%
19.28M
115.83%
278.93M
1,346.80%
84.88M
69.57%
-84.54M
199.60%
53.67M
163.49%
349.35M
550.93%
52.88M
84.86%
-149M
381.80%
-9M
93.96%
531M
6,000%
25M
95.29%
-100M
500%
187M
287%
407M
117.65%
78M
80.84%
-1.40B
1,891.03%
-740M
47.03%
-200M
72.97%
-391M
95.50%
-581M
48.59%
-177M
69.54%
378M
313.56%
395M
4.50%
-123M
131.14%
-185M
50.41%
476M
357.30%
175M
63.24%
-140M
180%
387M
376.43%
305M
21.19%
136M
55.41%
-135M
199.26%
386M
385.93%
672M
74.09%
depreciation and amortization
80.58M
-
80.63M
0.05%
83.82M
3.96%
85.99M
2.58%
95.00M
10.48%
99.49M
4.73%
106.16M
6.70%
118.56M
11.68%
176.15M
48.58%
195.25M
10.85%
200.20M
2.54%
200.63M
0.22%
198.11M
1.26%
208.22M
5.11%
217.33M
4.37%
227.16M
4.52%
236.83M
4.26%
239M
0.91%
241M
0.84%
242M
0.41%
279M
15.29%
228M
18.28%
228M
0%
228M
0%
226M
0.88%
229M
1.33%
232M
1.31%
220M
5.17%
387M
75.91%
209M
45.99%
205M
1.91%
201M
1.95%
199M
1.00%
197M
1.01%
197M
0%
199M
1.02%
199M
0%
192M
3.52%
199M
3.65%
208M
4.52%
208M
0%
210M
0.96%
205M
2.38%
211M
2.93%
deferred income tax
-3.63M
-
5.79M
259.37%
-6.60M
213.97%
-26.56M
302.33%
-51.66M
94.49%
3.48M
106.73%
-1.46M
141.89%
-44.65M
2,964.45%
20.99M
147.02%
21.89M
4.25%
2.22M
89.85%
-90.16M
4,159.30%
51.96M
157.64%
13.68M
73.67%
-11.40M
183.35%
-91.56M
702.97%
-14.03M
84.67%
88M
727.18%
-94M
206.82%
-275M
192.55%
-27M
90.18%
17M
162.96%
-32M
288.24%
-43M
34.38%
-33M
23.26%
-108M
227.27%
-171M
58.33%
-89M
47.95%
-120M
34.83%
-175M
45.83%
-66M
62.29%
83M
225.76%
13M
84.34%
-101M
876.92%
18M
117.82%
189M
950%
-36M
119.05%
-57M
58.33%
40M
170.18%
66M
65%
13M
80.30%
-38M
392.31%
77M
302.63%
27M
64.94%
stock based compensation
20.97M
-
24.82M
18.36%
21.01M
15.34%
22.30M
6.14%
16.87M
24.35%
28.89M
71.21%
41.49M
43.65%
63.66M
53.41%
44.03M
30.83%
53.97M
22.56%
95.37M
76.73%
48.26M
49.40%
44.81M
7.14%
47.21M
5.35%
50.10M
6.12%
6.28M
87.47%
45.76M
628.75%
50M
9.27%
50M
0%
54M
8%
49M
9.26%
56M
14.29%
59M
5.36%
60M
1.69%
66M
10%
55M
16.67%
54M
1.82%
47M
12.96%
49M
4.26%
83M
69.39%
120M
44.58%
116M
3.33%
99M
14.66%
90M
9.09%
93M
3.33%
97M
4.30%
94M
3.09%
103M
9.57%
106M
2.91%
105M
0.94%
99M
5.71%
104M
5.05%
10M
90.38%
147M
1,370%
change in working capital
-408.93M
-
891.64M
318.04%
315.04M
64.67%
-308.42M
197.90%
-349.52M
13.32%
938.52M
368.52%
556.31M
40.72%
-568.89M
202.26%
-401.38M
29.44%
985.18M
345.45%
287.79M
70.79%
-644.33M
323.89%
-459.91M
28.62%
1.50B
426.25%
445.43M
70.31%
-917.53M
305.99%
-435.63M
52.52%
1.50B
444.56%
362M
75.88%
-959M
364.92%
-522M
45.57%
1.98B
479.12%
719M
63.67%
-1.60B
322.53%
93M
105.81%
-821M
982.80%
-1.18B
43.61%
-836M
29.09%
-66M
92.11%
2.31B
3,592.42%
2.45B
6.16%
-2.04B
183.20%
-96M
95.28%
2.91B
3,130.21%
954M
67.21%
-2.18B
328.51%
-422M
80.64%
3.07B
826.54%
462M
84.93%
-2.60B
662.77%
-657M
74.73%
2.65B
503.20%
730M
72.44%
-3.38B
562.88%
accounts receivables
82.79M
-
-196.87M
337.79%
-110.13M
44.06%
29.94M
127.19%
119.10M
297.74%
-215.04M
280.55%
-197.63M
8.09%
31.05M
115.71%
183.36M
490.48%
-267.87M
246.09%
-99.32M
62.92%
69.93M
170.41%
21.10M
69.82%
-232.47M
1,201.57%
-201.94M
13.14%
6.22M
103.08%
-27.48M
541.68%
-345M
1,155.60%
-131M
62.03%
60M
145.80%
134M
123.33%
-468M
449.25%
-274M
41.45%
199M
172.63%
175M
12.06%
1.09B
520.57%
393M
63.81%
157M
60.05%
145M
7.64%
-300M
306.90%
-429M
43%
-52M
87.88%
60M
215.38%
-476M
893.33%
-445M
6.51%
173M
138.88%
-90M
152.02%
-456M
406.67%
-390M
14.47%
142M
136.41%
-37M
126.06%
-974M
2,532.43%
-387M
60.27%
354M
191.47%
inventory
-4.50M
-
-23.71M
427.10%
-21.22M
10.51%
-10.88M
48.70%
-9.39M
13.70%
-23.88M
154.27%
18.72M
178.39%
32.34M
72.76%
70.52M
118.02%
-37.40M
153.03%
-19.65M
47.45%
5.06M
125.73%
21.80M
331.03%
-51.75M
337.40%
-17.36M
66.46%
-39.19M
125.82%
-8.48M
78.37%
-57M
572.49%
-39M
31.58%
84M
315.38%
-17M
120.24%
-23M
35.29%
16M
169.57%
7M
56.25%
-193M
2,857.14%
-791M
309.84%
206M
126.04%
366M
77.67%
31M
91.53%
-495M
1,696.77%
-119M
75.96%
424M
456.30%
-34M
108.02%
146M
-
190M
30.14%
55M
71.05%
accounts payables
-182.45M
-
106.40M
158.32%
298.61M
180.65%
110.88M
62.87%
-133.83M
220.70%
87.58M
165.44%
356.87M
307.51%
-8.22M
102.30%
-144.53M
1,659.09%
97.87M
167.72%
182.56M
86.53%
-30.75M
116.84%
13.93M
145.29%
-21.86M
256.96%
498.00M
2,378.36%
81.28M
83.68%
15.29M
81.18%
-89M
681.93%
280M
414.61%
22M
92.14%
-151M
786.36%
185M
222.52%
522M
182.16%
-381M
172.99%
152M
139.90%
-1.21B
896.71%
-422M
65.15%
21M
104.98%
-108M
614.29%
160M
248.15%
749M
368.13%
-8M
101.07%
14M
275%
226M
1,514.29%
527M
133.19%
-124M
123.53%
-58M
53.23%
-99M
70.69%
340M
443.43%
160M
52.94%
32M
80%
126M
293.75%
442M
250.79%
-629M
242.31%
other working capital
-304.76M
-
1.01B
430.03%
147.77M
85.31%
-438.36M
396.64%
-325.39M
25.77%
1.09B
434.94%
378.35M
65.28%
-624.07M
264.95%
-510.73M
18.16%
1.19B
333.51%
224.21M
81.20%
-688.57M
407.11%
-516.73M
24.96%
1.81B
449.60%
166.71M
90.77%
-965.84M
679.34%
-414.98M
57.03%
1.99B
580.03%
252M
87.35%
-1.13B
546.43%
-488M
56.62%
2.29B
568.24%
455M
80.09%
-1.43B
413.19%
-41M
97.12%
95M
331.71%
-1.36B
1,527.37%
-1.38B
1.77%
-134M
90.29%
2.94B
2,294.03%
2.25B
23.61%
-2.40B
206.86%
-136M
94.33%
3.16B
2,422.79%
872M
72.40%
-2.23B
355.62%
-274M
87.71%
3.62B
1,421.53%
366M
89.89%
-3.09B
944.81%
-707M
77.13%
3.50B
594.63%
675M
80.70%
-4.17B
718.07%
other non cash items
4.80M
-
-11.64M
342.23%
-5.62M
51.68%
77.93M
1,485.72%
33.19M
57.42%
-51.87M
256.29%
-518.37M
899.39%
34.58M
106.67%
-384K
101.11%
-35.22M
9,071.35%
21.97M
162.38%
24.24M
10.35%
100.80M
315.79%
-11.57M
111.48%
-62.93M
443.72%
-17.32M
72.49%
-8.67M
49.91%
-53M
511.09%
265M
600%
36M
86.42%
51M
41.67%
-31M
160.78%
-23M
25.81%
87M
478.26%
-89M
202.30%
1.26B
1,513.48%
-42M
103.34%
39M
192.86%
-244M
725.64%
329M
234.84%
-15M
104.56%
37M
346.67%
-325M
978.38%
19M
105.85%
551M
2,800%
222M
59.71%
-192M
186.49%
-7M
96.35%
-48M
585.71%
541M
1,227.08%
-37M
106.84%
1.46B
4,048.65%
458M
68.65%
829M
81.00%
net cash provided by operating activities
-212.22M
-
971.44M
557.76%
493.50M
49.20%
101.86M
79.36%
-199.84M
296.19%
1.05B
625.94%
610.97M
41.87%
-120.50M
119.72%
-173.48M
43.96%
1.10B
733.65%
626.83M
42.98%
-182.42M
129.10%
20.66M
111.32%
1.67B
8,001.49%
692.20M
58.64%
-443.62M
164.09%
-122.87M
72.30%
1.68B
1,464.03%
815M
51.37%
-371M
145.52%
-145M
60.92%
2.15B
1,582.07%
1.14B
47.05%
-861M
175.66%
341M
139.61%
-784M
329.91%
-1.85B
135.46%
-819M
55.63%
-385M
52.99%
2.17B
663.64%
2.51B
15.85%
-1.22B
148.57%
285M
123.34%
2.99B
949.47%
1.63B
45.57%
-997M
161.24%
-182M
81.75%
3.16B
1,834.62%
1.15B
63.70%
-1.38B
219.98%
-238M
82.69%
2.88B
1,309.66%
1.50B
47.86%
-1.49B
199.47%
investments in property plant and equipment
-73.17M
-
-74.75M
2.16%
-82.46M
10.32%
-82.47M
0.00%
-88.71M
7.57%
-102.65M
15.72%
-366.08M
256.63%
-156.71M
57.19%
-161.60M
3.12%
-167.58M
3.70%
-212.40M
26.75%
-187.06M
11.93%
-182.30M
2.54%
-166.87M
8.47%
-190.02M
13.88%
-168.70M
11.22%
-184.73M
9.50%
-192M
3.93%
-219M
14.06%
-223M
1.83%
-244M
9.42%
-274M
12.30%
-299M
9.12%
-291M
2.68%
-296M
1.72%
-287M
3.04%
-206M
28.22%
-176M
14.56%
-128M
27.27%
-168M
31.25%
-183M
8.93%
-179M
2.19%
-143M
20.11%
-156M
9.09%
-159M
1.92%
-170M
6.92%
-177M
4.12%
-233M
31.64%
-223M
4.29%
-213M
4.48%
-177M
16.90%
-177M
0%
-194M
9.60%
371M
291.24%
acquisitions net
-758K
-
74.75M
9,961.35%
82.46M
10.32%
-25.18M
130.53%
-535.49M
2,026.91%
-326.09M
39.10%
525.94M
261.29%
-1.61B
406.08%
-129.83M
91.94%
167.58M
229.08%
212.40M
26.75%
-777K
100.37%
67.09M
8,734.23%
166.87M
148.73%
190.02M
13.88%
-32.08M
116.88%
-346K
98.92%
192M
55,591.33%
219M
14.06%
-40M
118.26%
-13M
67.50%
299M
-
291M
2.68%
296M
1.72%
287M
3.04%
206M
28.22%
183M
-
4M
-
25M
-
purchases of investments
-77.43M
-
-495.38M
539.74%
-534.27M
7.85%
-15.02M
97.19%
-155.03M
932.06%
-346.04M
123.22%
-160.07M
53.74%
-6.22M
96.11%
-9M
44.69%
-2.10M
76.64%
-37.42M
1,680.45%
-15.43M
58.76%
-43.48M
181.72%
-787.53M
1,711.25%
-203.84M
74.12%
-721.82M
254.11%
-98.16M
86.40%
-867M
783.25%
-802M
7.50%
-45M
94.39%
-89M
97.78%
-438M
392.13%
-198M
54.79%
-647M
226.77%
-63M
90.26%
-285M
352.38%
-400M
40.35%
-1M
-
-200M
-
-337M
68.50%
-60M
82.20%
196M
-
-28M
-
-69M
146.43%
-336M
-
sales maturities of investments
165.14M
-
137.03M
17.02%
282.45M
106.13%
526.60M
86.44%
216.48M
58.89%
145.93M
32.59%
109.86M
24.72%
176.46M
60.62%
32.90M
81.35%
8.21M
75.03%
14.54M
77.03%
8.88M
38.95%
29.30M
229.97%
6.82M
76.74%
175.72M
2,478.46%
739.17M
320.65%
181.03M
75.51%
325M
79.53%
315M
3.08%
1.05B
233.97%
445M
57.70%
27M
-
608M
2,151.85%
217M
64.31%
585M
169.59%
176M
69.91%
400M
127.27%
12M
-
11M
8.33%
537M
-
5M
-
5M
0%
17M
240%
27M
58.82%
152M
462.96%
43M
71.71%
other investing activites
-2.34M
-
-75.25M
3,111.82%
-79.57M
5.74%
-198K
99.75%
-256K
29.29%
1.81M
805.86%
8.63M
377.48%
1.23M
85.74%
63K
94.88%
-165.35M
262,557.14%
-212.41M
28.46%
-168.87M
-
-326.24M
93.19%
7.20M
102.21%
-186M
-
-219M
17.74%
35M
115.98%
-3M
108.57%
6M
300%
-289M
4,916.67%
-224M
22.49%
-278M
24.11%
-268M
3.60%
-149M
44.40%
10M
106.71%
-28M
380%
-12M
57.14%
-244M
1,933.33%
75M
130.74%
-82M
209.33%
-31M
62.20%
-42M
35.48%
-96M
128.57%
-94M
2.08%
33M
135.11%
13M
60.61%
-61M
569.23%
-137M
124.59%
-37M
72.99%
-15M
59.46%
-487M
3,146.67%
net cash used for investing activites
11.44M
-
-433.60M
3,891.56%
-331.39M
23.57%
403.74M
221.83%
-563.00M
239.45%
-627.05M
11.38%
118.28M
118.86%
-1.60B
1,448.50%
-267.46M
83.23%
-159.24M
40.46%
-235.29M
47.76%
-194.40M
17.38%
-129.40M
33.44%
-949.58M
633.85%
-354.36M
62.68%
-176.24M
50.27%
-102.21M
42.00%
-728M
612.25%
-706M
3.02%
779M
210.34%
96M
87.68%
-706M
835.42%
-460M
34.84%
-263M
42.83%
-124M
52.85%
32M
125.81%
-373M
1,265.63%
234M
162.73%
-156M
166.67%
-180M
15.38%
-233M
29.44%
-93M
60.09%
-425M
356.99%
13M
103.06%
-261M
2,107.69%
-266M
1.92%
-66M
75.19%
-195M
195.45%
-193M
1.03%
-247M
27.98%
-165M
33.20%
-240M
45.45%
-209M
12.92%
-452M
116.27%
debt repayment
-27.89M
-
-22.32M
-
-733.34M
3,185.41%
-400.44M
45.39%
-1.66M
99.58%
-1.11M
33.35%
-301K
72.86%
-650M
-
-1.71B
162.46%
-724M
-
-1B
38.12%
-417M
58.30%
-2.14B
413.43%
common stock issued
20.40M
-
88K
-
22.49M
25,453.41%
25.68M
14.20%
44.10M
71.72%
33.98M
22.94%
37.28M
9.71%
213M
-
11M
-
503M
4,472.73%
29M
94.23%
11M
62.07%
13M
18.18%
48M
269.23%
32M
33.33%
16M
50%
-48M
400%
common stock repurchased
-167.21M
-
-121.86M
27.12%
-217.16M
78.19%
-130.25M
40.02%
-68.59M
47.34%
-44.92M
34.51%
-2K
100.00%
-3.77M
188,350%
-11.85M
214.46%
-187.02M
1,477.98%
-141.29M
24.45%
-38.41M
72.81%
-89.02M
131.76%
-45.18M
49.25%
-69.15M
53.07%
-39.72M
42.56%
-158.04M
297.85%
-202M
27.82%
-224M
10.89%
-194M
13.39%
-303M
56.19%
-25M
91.75%
-4M
84%
-323M
7,975%
-391M
21.05%
-410M
4.86%
-4M
99.02%
-5M
25%
-6M
20%
-55M
816.67%
-648M
1,078.18%
-23M
96.45%
-675M
2,834.78%
-47M
93.04%
-22M
53.19%
-172M
681.82%
-366M
112.79%
-469M
28.14%
-593M
26.44%
-607M
2.36%
-468M
22.90%
-643M
37.39%
-529M
17.73%
-469M
11.34%
dividends paid
-19.68M
-
-19.60M
0.40%
-19.23M
1.89%
-22.94M
19.31%
-22.92M
0.10%
-22.89M
0.11%
-23.10M
0.88%
-31.18M
35.01%
-31.35M
0.55%
-36.17M
15.37%
-35.77M
1.11%
-39.06M
9.19%
-39.15M
0.23%
-42.25M
7.91%
-42.44M
0.45%
-45.58M
7.40%
-45.51M
0.14%
-46M
1.07%
-45M
2.17%
-47M
4.44%
-48M
2.13%
-47M
2.08%
-48M
2.13%
-50M
4.17%
-50M
0%
-48M
4%
-17M
64.58%
-58M
-
-50M
-
-17M
-
-11M
-
-67M
509.09%
other financing activites
14.73M
-
63.26M
329.48%
18.98M
70.00%
527.64M
2,679.97%
68.32M
87.05%
41.15M
39.76%
735.80M
1,687.92%
95.95M
86.96%
1.43B
1,393.92%
-5.93M
100.41%
-9.97M
68.05%
-22.21M
122.77%
215.87M
1,072.03%
39.30M
81.79%
79.07M
101.18%
1.03B
1,198.14%
30.55M
97.02%
12M
60.72%
49M
308.33%
-457M
1,032.65%
16M
103.50%
93M
481.25%
65M
30.11%
946M
1,355.38%
9M
99.05%
1.98B
21,844.44%
3.84B
94.28%
-757M
119.73%
7M
100.92%
1.97B
28,057.14%
110M
94.42%
50M
54.55%
70M
40%
108M
54.29%
-2M
101.85%
31M
1,650%
1.69B
5,358.06%
3M
99.82%
1M
66.67%
13M
1,200%
-77M
692.31%
-20M
74.03%
-5M
75%
76M
1,620%
net cash used provided by financing activities
-172.16M
-
-78.20M
54.58%
-217.41M
178.00%
374.45M
272.23%
-30.69M
108.20%
-26.66M
13.11%
712.70M
2,772.91%
38.77M
94.56%
679.39M
1,652.45%
-603.89M
188.89%
-144.60M
76.06%
-66.81M
53.80%
124.68M
286.62%
-48.12M
138.60%
-32.52M
32.42%
941.15M
2,994.24%
-173.00M
118.38%
-236M
36.42%
-220M
6.78%
-698M
217.27%
-335M
52.01%
21M
106.27%
13M
38.10%
573M
4,307.69%
-432M
175.39%
1.52B
451.16%
3.82B
151.55%
-762M
119.97%
-494M
35.17%
210M
142.51%
-588M
380%
27M
104.59%
-622M
2,403.70%
-663M
6.59%
-1.02B
54.45%
-558M
45.51%
-379M
32.08%
-437M
15.30%
-581M
32.95%
-581M
0%
-497M
14.46%
-631M
26.96%
-518M
17.91%
-441M
14.86%
effect of forex changes on cash
-525K
-
3.40M
748%
5.05M
48.32%
-61.12M
1,311.26%
-56.51M
7.54%
-64.77M
14.61%
9.89M
115.27%
-55.02M
656.18%
-17.49M
68.22%
50.89M
391.05%
-13.75M
127.01%
-8.43M
38.70%
-63.60M
654.72%
30.68M
148.24%
66.27M
116.01%
43.77M
33.96%
4.92M
88.75%
17M
245.25%
-123M
823.53%
-13M
89.43%
-20M
53.85%
-11M
45%
31M
381.82%
-82M
364.52%
65M
179.27%
-141M
316.92%
48M
134.04%
62M
29.17%
92M
48.39%
-73M
179.35%
47M
164.38%
-100M
312.77%
-51M
49%
-11M
78.43%
-154M
1,300%
-137M
11.04%
112M
181.75%
11M
90.18%
-1M
109.09%
-63M
6,200%
69M
209.52%
-47M
168.12%
70M
-
net change in cash
-373.46M
-
463.03M
223.98%
-50.25M
110.85%
818.93M
1,729.84%
-850.05M
203.80%
332.58M
139.13%
1.45B
336.54%
-1.73B
219.28%
220.96M
112.76%
387.03M
75.16%
233.19M
39.75%
-452.05M
293.85%
-47.66M
89.46%
706.42M
1,582.08%
371.59M
47.40%
365.06M
1.76%
-393.16M
207.70%
729M
285.42%
-234M
132.10%
-303M
29.49%
-404M
33.33%
1.45B
459.65%
722M
50.31%
-633M
187.67%
-150M
76.30%
624M
516%
1.65B
163.62%
-1.28B
178.12%
-943M
26.61%
2.13B
325.56%
1.74B
18.19%
-1.39B
179.71%
-813M
41.38%
2.33B
386.59%
189M
91.89%
-1.96B
1,135.98%
-515M
73.70%
2.54B
592.43%
371M
85.37%
-2.27B
710.78%
-831M
63.33%
1.96B
335.98%
740M
62.26%
-2.32B
412.97%
cash at beginning of period
1.39B
-
1.02B
26.78%
1.48B
45.35%
1.43B
3.39%
2.25B
57.12%
1.40B
37.73%
1.74B
23.71%
3.19B
83.67%
1.46B
54.34%
1.68B
15.18%
2.06B
23.09%
2.30B
11.30%
1.84B
19.68%
1.80B
2.58%
2.50B
39.32%
2.87B
14.84%
3.24B
12.70%
2.92B
9.97%
3.65B
24.99%
3.41B
6.42%
3.11B
8.88%
2.71B
12.99%
4.16B
53.72%
4.88B
17.36%
4.25B
12.97%
4.10B
3.53%
4.72B
15.23%
6.37B
34.84%
5.08B
20.19%
4.14B
18.56%
6.26B
51.40%
8.01B
27.77%
6.62B
17.33%
5.80B
12.28%
8.13B
40.14%
8.32B
2.32%
6.37B
23.52%
5.85B
8.09%
8.39B
43.34%
8.76B
4.42%
6.49B
25.87%
5.66B
12.80%
7.62B
34.64%
8.36B
9.71%
cash at end of period
1.02B
-
1.48B
45.35%
1.43B
3.39%
2.25B
57.12%
1.40B
37.73%
1.74B
23.71%
3.19B
83.67%
1.46B
54.34%
1.68B
15.18%
2.06B
23.09%
2.30B
11.30%
1.84B
19.68%
1.80B
2.58%
2.50B
39.32%
2.87B
14.84%
3.24B
12.70%
2.85B
12.13%
3.65B
28.08%
3.41B
6.42%
3.11B
8.88%
2.71B
12.99%
4.16B
53.72%
4.88B
17.36%
4.25B
12.97%
4.10B
3.53%
4.72B
15.23%
6.37B
34.84%
5.08B
20.19%
4.14B
18.56%
6.26B
51.40%
8.01B
27.77%
6.62B
17.33%
5.80B
12.28%
8.13B
40.14%
8.32B
2.32%
6.37B
23.52%
5.85B
8.09%
8.39B
43.34%
8.76B
4.42%
6.49B
25.87%
5.66B
12.80%
7.62B
34.64%
8.36B
9.71%
6.05B
27.70%
operating cash flow
-212.22M
-
971.44M
557.76%
493.50M
49.20%
101.86M
79.36%
-199.84M
296.19%
1.05B
625.94%
610.97M
41.87%
-120.50M
119.72%
-173.48M
43.96%
1.10B
733.65%
626.83M
42.98%
-182.42M
129.10%
20.66M
111.32%
1.67B
8,001.49%
692.20M
58.64%
-443.62M
164.09%
-122.87M
72.30%
1.68B
1,464.03%
815M
51.37%
-371M
145.52%
-145M
60.92%
2.15B
1,582.07%
1.14B
47.05%
-861M
175.66%
341M
139.61%
-784M
329.91%
-1.85B
135.46%
-819M
55.63%
-385M
52.99%
2.17B
663.64%
2.51B
15.85%
-1.22B
148.57%
285M
123.34%
2.99B
949.47%
1.63B
45.57%
-997M
161.24%
-182M
81.75%
3.16B
1,834.62%
1.15B
63.70%
-1.38B
219.98%
-238M
82.69%
2.88B
1,309.66%
1.50B
47.86%
-1.49B
199.47%
capital expenditure
-73.17M
-
-74.75M
2.16%
-82.46M
10.32%
-82.47M
0.00%
-88.71M
7.57%
-102.65M
15.72%
-366.08M
256.63%
-156.71M
57.19%
-161.60M
3.12%
-167.58M
3.70%
-212.40M
26.75%
-187.06M
11.93%
-182.30M
2.54%
-166.87M
8.47%
-190.02M
13.88%
-168.70M
11.22%
-184.73M
9.50%
-192M
3.93%
-219M
14.06%
-223M
1.83%
-244M
9.42%
-274M
12.30%
-299M
9.12%
-291M
2.68%
-296M
1.72%
-287M
3.04%
-206M
28.22%
-176M
14.56%
-128M
27.27%
-168M
31.25%
-183M
8.93%
-179M
2.19%
-143M
20.11%
-156M
9.09%
-159M
1.92%
-170M
6.92%
-177M
4.12%
-233M
31.64%
-223M
4.29%
-213M
4.48%
-177M
16.90%
-177M
0%
-194M
9.60%
371M
291.24%
free cash flow
-285.38M
-
896.69M
414.21%
411.04M
54.16%
19.39M
95.28%
-288.55M
1,587.76%
948.41M
428.68%
244.89M
74.18%
-277.22M
213.20%
-335.08M
20.87%
931.68M
378.05%
414.43M
55.52%
-369.48M
189.15%
-161.65M
56.25%
1.51B
1,032.01%
502.17M
66.67%
-612.32M
221.93%
-307.61M
49.76%
1.48B
582.44%
596M
59.84%
-594M
199.66%
-389M
34.51%
1.88B
582.01%
839M
55.25%
-1.15B
237.31%
45M
103.91%
-1.07B
2,480%
-2.05B
91.60%
-995M
51.51%
-513M
48.44%
2.00B
490.25%
2.33B
16.43%
-1.40B
160.06%
142M
110.14%
2.83B
1,896.48%
1.47B
48.18%
-1.17B
179.44%
-359M
69.24%
2.92B
914.48%
923M
68.43%
-1.59B
272.05%
-415M
73.87%
2.70B
751.08%
1.31B
51.63%
-1.12B
185.85%

All numbers in USD (except ratios and percentages)