COM:HCAHEALTHCARE
HCA Healthcare
- Stock
Last Close
356.03
08/11 18:18
Market Cap
82.59B
Beta: -
Volume Today
626.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 554M - | 454M 18.05% | 632M 39.21% | 611M 3.32% | 676M 10.64% | 720M 6.51% | 665M 7.64% | 573M 13.83% | 738M 28.80% | 811M 9.89% | 791M 2.47% | 745M 5.82% | 1.08B 45.64% | 777M 28.39% | 795M 2.32% | 530M 33.33% | 641M 20.94% | 1.28B 100% | 966M 24.65% | 896M 7.25% | 1.25B 38.95% | 1.18B 5.14% | 927M 21.51% | 764M 17.58% | 1.27B 66.62% | 698M 45.17% | 1.22B 74.21% | 779M 35.94% | 1.69B 117.46% | 1.58B 6.73% | 1.66B 5.32% | 2.47B 48.56% | 2.00B 18.89% | 1.47B 26.93% | 1.38B 5.87% | 1.34B 2.54% | 2.65B 96.88% | 1.54B 41.69% | 1.41B 8.49% | 1.27B 9.70% | 1.61B 26.04% | 1.59B 1.00% | 1.46B 8.17% | 1.27B 13.07% | |
depreciation and amortization | 461M - | 447M 3.04% | 454M 1.57% | 460M 1.32% | 459M 0.22% | 473M 3.05% | 469M 0.85% | 482M 2.77% | 480M 0.41% | 479M 0.21% | 489M 2.09% | 495M 1.23% | 503M 1.62% | 521M 3.58% | 521M 0% | 539M 3.45% | 550M 2.04% | 553M 0.55% | 562M 1.63% | 582M 3.56% | 581M 0.17% | 619M 6.54% | 636M 2.75% | 647M 1.73% | 694M 7.26% | 674M 2.88% | 691M 2.52% | 694M 0.43% | 662M 4.61% | 697M 5.29% | 712M 2.15% | 716M 0.56% | 728M 1.68% | 732M 0.55% | 738M 0.82% | 749M 1.49% | 750M 0.13% | 756M 0.80% | 763M 0.93% | 769M 0.79% | 789M 2.60% | 795M 0.76% | 819M 3.02% | 842M 2.81% | |
deferred income tax | -15M - | 144M 1,060% | -238M 265.28% | 33M 113.87% | -22M 166.67% | 438M 2,090.91% | -539M 223.06% | -47M 91.28% | -12M 74.47% | 360M 3,100% | -293M 181.39% | -59M 79.86% | 115M 294.92% | 292M 153.91% | -25M 108.56% | -276M 1,004.00% | 442M 260.14% | 246M 44.34% | -128M 152.03% | -118M 7.81% | 74M 162.71% | 269M 263.51% | -242M 189.96% | 24M 109.92% | 199M 729.17% | 121M 39.20% | 351M 190.08% | -586M 266.95% | 155M 126.45% | 406M 161.94% | -404M 199.51% | 183M 145.30% | -255M 239.34% | 346M 235.69% | -225M 165.03% | 38M 116.89% | 412M 984.21% | 372M 9.71% | -369M 199.19% | 58M 115.72% | 168M 189.66% | ||||
stock based compensation | 32M - | 37M 15.63% | 40M 8.11% | 41M 2.50% | 45M 9.76% | 48M 6.67% | 55M 14.58% | 68M 23.64% | 68M 0% | 65M 4.41% | 64M 1.54% | 67M 4.69% | 55M 17.91% | 73M 32.73% | 67M 8.22% | 55M 17.91% | 75M 36.36% | 60M 20% | 74M 23.33% | 70M 5.41% | 64M 8.57% | 62M 3.13% | 96M 54.84% | 105M 9.38% | 84M 20% | 82M 2.38% | 66M 19.51% | 81M 22.73% | 133M 64.20% | 97M 27.07% | 129M 32.99% | 115M 10.85% | 99M 13.91% | 86M 13.13% | 85M 1.16% | 87M 2.35% | 83M 4.60% | 77M 7.23% | 56M 27.27% | 72M 28.57% | 57M 20.83% | ||||
change in working capital | 173M - | -710M 510.40% | 138M 119.44% | -36M 126.09% | 344M 1,055.56% | -667M 293.90% | 252M 137.78% | -79M 131.35% | 171M 316.46% | -356M 308.19% | 266M 174.72% | -64M 124.06% | 196M 406.25% | -420M 314.29% | 25M 105.95% | 106M 324% | -7M 106.60% | -468M 6,585.71% | 66M 114.10% | 255M 286.36% | 180M 29.41% | -1.19B 763.33% | 551M 146.15% | 337M 38.84% | 218M 35.31% | -516M 336.70% | 6.34B 1,328.10% | 1.74B 72.57% | -6.28B 461.39% | -827M 86.83% | 96M 111.61% | -183M 290.63% | 411M 324.59% | -1.32B 420.92% | -508M 61.49% | 749M 247.44% | -74M 109.88% | -1.04B 1,308.11% | 542M 152.02% | 269M 50.37% | -226M 184.01% | -86M 61.95% | -286M 232.56% | 1.06B 470.98% | |
accounts receivables | -895M - | -889M 0.67% | -1.19B 34.08% | -1.14B 4.53% | -789M 30.67% | -575M 27.12% | -680M 18.26% | -1.20B 76.91% | -592M 50.79% | -1.16B 95.95% | -1.42B 22.59% | -1.47B 3.09% | -4M 99.73% | -229M 5,625% | 72M 131.44% | -262M 463.89% | -369M 40.84% | 195M 152.85% | 81M 58.46% | -233M 387.65% | 464M 299.14% | 751M 61.85% | -285M 137.95% | -603M 111.58% | -371M 38.47% | -196M 47.17% | -745M 280.10% | 350M 146.98% | -427M 222.00% | -120M 71.90% | 60M 150% | -310M 616.67% | 238M 176.77% | 68M 71.43% | -474M 797.06% | -767M 61.81% | -90M 88.27% | -195M 116.67% | 340M 274.36% | ||||||
inventory | -106M - | -89M 16.04% | -10M 88.76% | -109M 990% | 14M 112.84% | -190M 1,457.14% | 15M 107.89% | 49M 226.67% | 3M 93.88% | -181M 6,133.33% | 128M 170.72% | -19M 114.84% | -218M 1,047.37% | 18M 108.26% | 64M 255.56% | -106M 265.63% | -174M 64.15% | -57M 67.24% | 136M 338.60% | -63M 146.32% | -196M 211.11% | 139M 170.92% | 21M 84.89% | -268M 1,376.19% | -85M 68.28% | -128M 50.59% | -120M 6.25% | -207M 72.50% | -121M 41.55% | -341M 181.82% | 515M 251.03% | -112M 121.75% | -214M 91.07% | -87M 59.35% | 27M 131.03% | 148M 448.15% | 77M 47.97% | -145M 288.31% | 252M 273.79% | ||||||
accounts payables | -312M - | 195M 162.50% | -35M 117.95% | 344M 1,082.86% | -371M 207.85% | 269M 172.51% | -239M 188.85% | 485M 302.93% | -591M 221.86% | 293M 149.58% | 129M 55.97% | 543M 320.93% | 174M - | -296M 270.11% | -1.07B 260.14% | 561M 152.63% | 716M 27.63% | 393M 45.11% | -517M 231.55% | 58M 111.22% | 536M 824.14% | ||||||||||||||||||||||||
other working capital | 173M - | -710M 510.40% | 138M 119.44% | -36M 126.09% | 344M 1,055.56% | 646M 87.79% | 1.03B 60.22% | 1.16B 11.88% | 1.07B 7.25% | 790M 26.44% | 762M 3.54% | 840M 10.24% | 865M 2.98% | 760M 12.14% | 1.07B 41.18% | 1.27B 18.45% | 935M 26.44% | -246M 126.31% | 277M 212.60% | 119M 57.04% | 548M 360.50% | -651M 218.80% | 413M 163.44% | 120M 70.94% | 514M 328.33% | -784M 252.53% | 5.45B 794.77% | 2.00B 63.25% | -5.41B 370.23% | -371M 93.14% | 420M 213.21% | 682M 62.38% | 268M 60.70% | -771M 387.69% | -47M 93.90% | 644M - | 444M - | -67M - | |||||||
other non cash items | 21M - | 71M 238.10% | 224M 215.49% | 19M 91.52% | 125M 557.89% | 6M 95.20% | 155M 2,483.33% | 104M 32.90% | 113M 8.65% | 40M 64.60% | 32M 20% | 22M 31.25% | -255M 1,259.09% | 37M 114.51% | 21M 43.24% | 54M 157.14% | 33M 38.89% | -373M 1,230.30% | 25M 106.70% | 36M 44% | 31M 13.89% | 37M 19.35% | 29M 21.62% | 249M 758.62% | 37M 85.14% | 316M 754.05% | 62M 80.38% | 11M 82.26% | 54M 390.91% | 35M 35.19% | 54M 54.29% | -1.03B 2,000% | -545M 46.88% | 35M 106.42% | 161M 360% | 53M 67.08% | -1.29B 2,533.96% | 97M 107.52% | 71M 26.80% | 36M 49.30% | 279M 675% | 2.29B 720.43% | 1.90B 17.13% | 342M 81.97% | |
net cash provided by operating activities | 1.23B - | 443M 63.87% | 1.25B 182.17% | 1.13B 9.76% | 1.63B 44.24% | 1.02B 37.43% | 1.06B 3.83% | 1.10B 4.16% | 1.56B 41.51% | 1.40B 10.21% | 1.35B 3.57% | 1.21B 10.60% | 1.70B 40.88% | 1.28B 24.66% | 1.40B 9.69% | 1.01B 28.21% | 1.73B 72.02% | 1.30B 25.03% | 1.56B 20.38% | 1.72B 9.97% | 2.17B 26.38% | 974M 55.22% | 2.00B 105.03% | 2.13B 6.46% | 2.50B 17.83% | 1.38B 45.11% | 8.72B 534.40% | 2.72B 68.85% | -3.58B 231.87% | 1.99B 155.48% | 2.25B 13.23% | 2.28B 1.16% | 2.44B 7.29% | 1.34B 44.94% | 1.63B 21.19% | 3.02B 85.28% | 2.53B 16.32% | 1.80B 28.65% | 2.48B 37.27% | 2.48B 0.16% | 2.67B 7.87% | 2.47B 7.67% | 1.97B 20.17% | 3.52B 78.34% | |
investments in property plant and equipment | -596M - | -400M 32.89% | -513M 28.25% | -569M 10.92% | -694M 21.97% | -446M 35.73% | -558M 25.11% | -567M 1.61% | -804M 41.80% | -509M 36.69% | -663M 30.26% | -712M 7.39% | -876M 23.03% | -571M 34.82% | -733M 28.37% | -729M 0.55% | -982M 34.71% | -694M 29.33% | -880M 26.80% | -846M 3.86% | -1.15B 36.29% | -781M 32.26% | -964M 23.43% | -1.14B 18.15% | -1.27B 11.85% | -853M 33.05% | -745M 12.66% | -489M 34.36% | -748M 52.97% | -654M 12.57% | -842M 28.75% | -889M 5.58% | -1.19B 34.08% | -861M 27.77% | -1.08B 25.44% | -1.13B 4.72% | -1.32B 16.98% | -1.20B 9.52% | -1.24B 3.68% | -1.15B 7.57% | -1.16B 1.05% | -1.12B 3.54% | -1.28B 14.58% | -1.19B 7.03% | |
acquisitions net | -16M - | 4M 125% | 1M 75% | -64M 6,500% | -656M 925% | -13M 98.02% | -60M 361.54% | -84M 40% | -121M 44.05% | -5M 95.87% | -411M 8,120% | -29M 92.94% | -105M 262.07% | -86M 18.10% | -195M 126.74% | -837M 329.23% | -69M 91.76% | 388M 662.32% | -127M 132.73% | -515M 305.51% | -191M 62.91% | -1.44B 656.02% | -19M 98.68% | -80M 321.05% | -78M 2.50% | -293M 275.64% | -14M 95.22% | -5M 64.29% | -188M 3,660% | -2M 98.94% | -66M 3,200% | 1.56B 2,463.64% | -437M 128.01% | 12M 102.75% | -108M 1,000% | 572M 629.63% | 537M 6.12% | 50M 90.69% | -2M 104% | -146M 7,200% | -344M 135.62% | 214M 162.21% | -34M 115.89% | -92M 170.59% | |
purchases of investments | 2M - | -4M 300% | -13M 225% | -3M 76.92% | -14M 366.67% | -82M 485.71% | -14M - | -71M 407.14% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -8M - | 36M 550% | -2M - | 4M 300% | 13M 225% | 3M 76.92% | 14M 366.67% | 2M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -60M - | -13M 78.33% | 57M 538.46% | -15M 126.32% | -56M 273.33% | 27M 148.21% | 41M 51.85% | 29M 29.27% | -27M 193.10% | 18M 166.67% | 15M 16.67% | 62M 313.33% | -25M 140.32% | -12M 52% | 6M 150% | -15M 350% | -56M 273.33% | -29M 48.21% | 27M 193.10% | 61M 125.93% | 66M 8.20% | 24M 63.64% | 35M 45.83% | -43M 222.86% | 7M 116.28% | 1M 85.71% | -49M 5,000% | -36M 26.53% | 26M 172.22% | 7M 73.08% | -12M 271.43% | -31M 158.33% | -85M 174.19% | 4M 104.71% | -17M 525% | 13M 176.47% | -7M 153.85% | -4M 42.86% | -14M 250% | -19M 35.71% | -12M 36.84% | -1M 91.67% | -1M 0% | 2M 300% | |
net cash used for investing activites | -672M - | -409M 39.14% | -455M 11.25% | -648M 42.42% | -1.41B 116.98% | -432M 69.27% | -577M 33.56% | -622M 7.80% | -952M 53.05% | -496M 47.90% | -1.06B 113.51% | -679M 35.88% | -1.01B 48.16% | -669M 33.50% | -922M 37.82% | -1.58B 71.48% | -1.11B 29.98% | -335M 69.74% | -980M 192.54% | -1.30B 32.65% | -1.29B 1.08% | -2.17B 68.35% | -948M 56.21% | -1.26B 33.12% | -1.34B 6.58% | -1.15B 14.87% | -808M 29.43% | -530M 34.41% | -910M 71.70% | -649M 28.68% | -920M 41.76% | 640M 169.57% | -1.71B 367.81% | -845M 50.70% | -1.21B 42.60% | -546M 54.69% | -793M 45.24% | -1.15B 45.15% | -1.26B 9.21% | -1.31B 4.38% | -1.60B 21.72% | -903M 43.46% | -1.33B 47.51% | -1.35B 1.50% | |
debt repayment | -362M - | -542M 49.72% | -2.94B 442.44% | -43M 98.54% | -1.64B 3,711.63% | -791M 51.74% | -2.85B 260.68% | -58M 97.97% | -1.22B 2,000% | -2.01B 65.11% | -54M 97.31% | -2.36B 4,268.52% | -51M 97.84% | -43M 15.69% | -52M 20.93% | -605M 1,063.46% | -53M 91.24% | -50M 5.66% | -51M 2% | -1.55B 2,941.18% | -52M 96.65% | -49M 5.77% | -3.09B 6,204.08% | -2.18B 29.39% | -5M 99.77% | -3.33B 66,440% | -37M 98.89% | -39M 5.41% | -2.51B 6,346.15% | -47M 98.13% | -3.68B 7,738.30% | -56M 98.48% | -82M 46.43% | -66M 19.51% | -2.62B 3,875.76% | -84M 96.80% | -56M 33.33% | -550M 882.14% | -58M 89.45% | -83M 43.10% | -186M 124.10% | -497M 167.20% | -1.23B 148.09% | -1.03B 16.63% | |
common stock issued | 740M - | 270M - | -60M 122.22% | 1.46B 2,533.33% | -310M 121.23% | 1.96B 732.26% | 4.49B 129.13% | -560M - | 4.14B 839.29% | 80M - | 5.06B 6,221.25% | -300M 105.93% | 2.29B 862.33% | 138M - | 422M 205.80% | -560M 232.70% | |||||||||||||||||||||||||||||
common stock repurchased | -1B - | -366M 63.40% | -574M 56.83% | -446M 22.30% | -1.01B 126.68% | -621M 38.58% | -1.24B 99.19% | -355M 71.30% | -538M 51.55% | -424M 21.19% | -542M 27.83% | -509M 6.09% | -576M 13.16% | -423M 26.56% | -470M 11.11% | -302M 35.74% | -335M 10.93% | -278M 17.01% | -242M 12.95% | -239M 1.24% | -272M 13.81% | -441M 62.13% | -1.53B - | -2.29B 49.77% | -2.33B 1.84% | -2.07B 11.03% | -2.10B 1.40% | -2.68B 27.65% | -698M 73.97% | -1.52B 117.62% | -846M 44.31% | -915M 8.16% | -1.14B 24.59% | -910M 20.18% | -1.18B 29.67% | -1.37B 15.85% | -1.79B 31.31% | ||||||||
dividends paid | -3M - | -7M 133.33% | -6M - | -123M - | -122M 0.81% | -121M 0.82% | -121M 0% | -141M 16.53% | -137M 2.84% | -136M 0.73% | -136M 0% | -152M 11.76% | -1M 99.34% | -169M - | -156M 7.69% | -151M 3.21% | -148M 1.99% | -177M 19.59% | -160M 9.60% | -160M 0% | -156M 2.50% | -175M 12.18% | -164M 6.29% | -162M 1.22% | -160M 1.23% | -185M 15.63% | -171M 7.57% | -169M 1.17% | |||||||||||||||||
other financing activites | -259M - | 951M 467.18% | 1.95B 105.36% | -580M 129.70% | 2.47B 525.69% | -143M 105.79% | 3.03B 2,221.68% | -60M 101.98% | 1.78B 3,060% | 1.84B 3.60% | 840M 54.35% | 2.17B 158.69% | -135M 106.21% | -37M 72.59% | 64M 272.97% | 1.70B 2,556.25% | 16M 99.06% | -285M 1,881.25% | -94M 67.02% | -192M 104.26% | -143M 25.52% | -276M 93.01% | -169M 38.77% | -175M 3.55% | -137M 21.71% | -329M 140.15% | -3.97B 1,106.38% | -206M 94.81% | 2.20B 1,166.99% | -441M 120.06% | -172M 61.00% | -167M 2.91% | -291M 74.25% | 2.77B 1,051.55% | 3.54B 27.84% | -1.38B 138.84% | -107M 92.22% | 846M 890.65% | -199M 123.52% | -169M 15.08% | 777M 559.76% | -348M 144.79% | -202M 41.95% | 826M 508.91% | |
net cash used provided by financing activities | -624M - | 402M 164.42% | -987M 345.52% | -623M 36.88% | -170M 72.71% | -566M 232.94% | -393M 30.57% | -564M 43.51% | -453M 19.68% | -792M 74.83% | -451M 43.06% | -541M 19.96% | -724M 33.83% | -504M 30.39% | -530M 5.16% | 586M 210.57% | -613M 204.61% | -611M 0.33% | -797M 30.44% | -706M 11.42% | -961M 36.12% | 1.22B 226.53% | 854M 29.77% | -2.73B 419.79% | -1.11B 59.36% | -109M 90.18% | -4.01B 3,576.15% | -245M 93.89% | -316M 28.98% | -2.10B 565.82% | -1.24B 40.97% | -3.00B 141.79% | -306M 89.81% | 425M 238.89% | -1.93B 553.18% | -2.32B 20.30% | -1.84B 20.67% | -725M 60.55% | -1.20B 65.24% | -1.13B 5.51% | -1.04B 8.22% | -1.22B 17.04% | -1.09B 10.12% | -110M 89.94% | |
effect of forex changes on cash | -6M - | -5M 16.67% | -4M 20% | 4M 200% | -4M 200% | -4M 0% | 12M 400% | -11M 191.67% | -1M 90.91% | 8M 900% | 14M 75% | 2M 85.71% | 1M 50% | -7M 800% | 1M 114.29% | -5M 600% | -12M 140% | -16M 33.33% | 13M 181.25% | 7M 46.15% | -6M - | 6M 200% | |||||||||||||||||||||||
net change in cash | -70M - | 436M 722.86% | -192M 144.04% | -143M 25.52% | 51M 135.66% | 20M 60.78% | 87M 335% | -85M 197.70% | 153M 280% | 111M 27.45% | -161M 245.05% | -14M 91.30% | -31M 121.43% | 107M 445.16% | -48M 144.86% | 13M 127.08% | 14M 7.69% | 354M 2,428.57% | -218M 161.58% | -290M 33.03% | -76M 73.79% | 29M 138.16% | 1.90B 6,448.28% | -1.87B 198.53% | 62M 103.31% | 110M 77.42% | 3.91B 3,451.82% | 1.95B 50.09% | -4.79B 345.90% | -763M 84.09% | 90M 111.80% | -93M 203.33% | 424M 555.91% | 920M 116.98% | -1.51B 264.46% | 141M 109.32% | -91M 164.54% | -66M 27.47% | 20M 130.30% | 29M 45% | 44M 51.72% | 349M 693.18% | -453M 229.80% | 2.06B 554.08% | |
cash at beginning of period | 484M - | 414M 14.46% | 850M 105.31% | 658M 22.59% | 515M 21.73% | 566M 9.90% | 586M 3.53% | 673M 14.85% | 588M 12.63% | 741M 26.02% | 852M 14.98% | 691M 18.90% | 677M 2.03% | 646M 4.58% | 753M 16.56% | 705M 6.37% | 718M 1.84% | 732M 1.95% | 1.09B 48.36% | 868M 20.07% | 578M 33.41% | 502M 13.15% | 531M 5.78% | 2.43B 357.63% | 559M 77.00% | 621M 11.09% | 731M 17.71% | 4.64B 534.47% | 6.59B 42.04% | 1.79B 72.78% | 1.03B 42.55% | 1.12B 8.74% | 1.03B 8.30% | 1.45B 41.29% | 2.37B 63.40% | 858M 63.81% | 999M 16.43% | 908M 9.11% | 842M 7.27% | 862M 2.38% | 891M 3.36% | 935M 4.94% | 1.28B 37.33% | 831M 35.28% | |
cash at end of period | 414M - | 850M 105.31% | 658M 22.59% | 515M 21.73% | 566M 9.90% | 586M 3.53% | 673M 14.85% | 588M 12.63% | 741M 26.02% | 852M 14.98% | 691M 18.90% | 677M 2.03% | 646M 4.58% | 753M 16.56% | 705M 6.37% | 718M 1.84% | 732M 1.95% | 1.09B 48.36% | 868M 20.07% | 578M 33.41% | 502M 13.15% | 531M 5.78% | 2.43B 357.63% | 559M 77.00% | 621M 11.09% | 731M 17.71% | 4.64B 534.47% | 6.59B 42.04% | 1.79B 72.78% | 1.03B 42.55% | 1.12B 8.74% | 1.03B 8.30% | 1.45B 41.29% | 2.37B 63.40% | 858M 63.81% | 999M 16.43% | 908M 9.11% | 842M 7.27% | 862M 2.38% | 891M 3.36% | 935M 4.94% | 1.28B 37.33% | 831M 35.28% | 2.89B 247.53% | |
operating cash flow | 1.23B - | 443M 63.87% | 1.25B 182.17% | 1.13B 9.76% | 1.63B 44.24% | 1.02B 37.43% | 1.06B 3.83% | 1.10B 4.16% | 1.56B 41.51% | 1.40B 10.21% | 1.35B 3.57% | 1.21B 10.60% | 1.70B 40.88% | 1.28B 24.66% | 1.40B 9.69% | 1.01B 28.21% | 1.73B 72.02% | 1.30B 25.03% | 1.56B 20.38% | 1.72B 9.97% | 2.17B 26.38% | 974M 55.22% | 2.00B 105.03% | 2.13B 6.46% | 2.50B 17.83% | 1.38B 45.11% | 8.72B 534.40% | 2.72B 68.85% | -3.58B 231.87% | 1.99B 155.48% | 2.25B 13.23% | 2.28B 1.16% | 2.44B 7.29% | 1.34B 44.94% | 1.63B 21.19% | 3.02B 85.28% | 2.53B 16.32% | 1.80B 28.65% | 2.48B 37.27% | 2.48B 0.16% | 2.67B 7.87% | 2.47B 7.67% | 1.97B 20.17% | 3.52B 78.34% | |
capital expenditure | -596M - | -400M 32.89% | -513M 28.25% | -569M 10.92% | -694M 21.97% | -446M 35.73% | -558M 25.11% | -567M 1.61% | -804M 41.80% | -509M 36.69% | -663M 30.26% | -712M 7.39% | -876M 23.03% | -571M 34.82% | -733M 28.37% | -729M 0.55% | -982M 34.71% | -694M 29.33% | -880M 26.80% | -846M 3.86% | -1.15B 36.29% | -781M 32.26% | -964M 23.43% | -1.14B 18.15% | -1.27B 11.85% | -853M 33.05% | -745M 12.66% | -489M 34.36% | -748M 52.97% | -654M 12.57% | -842M 28.75% | -889M 5.58% | -1.19B 34.08% | -861M 27.77% | -1.08B 25.44% | -1.13B 4.72% | -1.32B 16.98% | -1.20B 9.52% | -1.24B 3.68% | -1.15B 7.57% | -1.16B 1.05% | -1.12B 3.54% | -1.28B 14.58% | -1.19B 7.03% | |
free cash flow | 630M - | 43M 93.17% | 737M 1,613.95% | 559M 24.15% | 933M 66.91% | 572M 38.69% | 499M 12.76% | 534M 7.01% | 754M 41.20% | 890M 18.04% | 686M 22.92% | 494M 27.99% | 823M 66.60% | 709M 13.85% | 671M 5.36% | 279M 58.42% | 752M 169.53% | 606M 19.41% | 685M 13.04% | 875M 27.74% | 1.02B 16.80% | 193M 81.12% | 1.03B 435.23% | 987M 4.45% | 1.23B 24.72% | 522M 57.60% | 7.98B 1,428.35% | 2.23B 72.07% | -4.33B 294.39% | 1.33B 130.80% | 1.41B 5.62% | 1.39B 1.49% | 1.25B 9.87% | 484M 61.31% | 550M 13.64% | 1.89B 243.45% | 1.20B 36.26% | 606M 49.67% | 1.23B 103.63% | 1.33B 7.94% | 1.51B 13.74% | 1.35B 10.83% | 690M 48.93% | 2.32B 236.81% |
All numbers in (except ratios and percentages)