COM:HOMEDEPOT
The Home Depot
- Stock
Last Close
410.45
22/11 21:00
Market Cap
389.99B
Beta: -
Volume Today
2.97M
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
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 1.38B 36.13% | 2.05B 48.66% | 1.54B 25.02% | 1.38B 10.28% | 1.58B 14.50% | 2.23B 41.48% | 1.73B 22.78% | 1.47B 14.72% | 1.80B 22.57% | 2.44B 35.39% | 1.97B 19.34% | 1.74B 11.43% | 2.01B 15.48% | 2.67B 32.67% | 2.17B 18.97% | 1.78B 17.83% | 2.40B 35.13% | 3.51B 45.84% | 2.87B 18.23% | 2.34B 18.24% | 2.51B 7.21% | 3.48B 38.44% | 2.77B 20.41% | 2.48B 10.40% | 2.25B 9.51% | 4.33B 92.96% | 3.43B 20.78% | 2.86B 16.75% | 4.14B 45.08% | 4.81B 15.97% | 4.13B 14.10% | 3.35B 18.82% | 4.23B 26.22% | 5.17B 22.26% | 4.34B 16.12% | 3.36B 22.52% | 3.87B 15.20% | 4.66B 20.29% | 3.81B 18.22% | 2.80B 26.48% | 3.60B 28.53% | 3.65B - | ||
depreciation and amortization | 440M - | 447M 1.59% | 449M 0.45% | 449M 0% | 441M 1.78% | 454M 2.95% | 461M 1.54% | 469M 1.74% | 479M 2.13% | 486M 1.46% | 492M 1.23% | 496M 0.81% | 499M 0.60% | 505M 1.20% | 510M 0.99% | 518M 1.57% | 529M 2.12% | 532M 0.57% | 530M 0.38% | 541M 2.08% | 549M 1.48% | 547M 0.36% | 560M 2.38% | 594M 6.07% | 595M 0.17% | 607M 2.02% | 615M 1.32% | 631M 2.60% | 666M 5.55% | 703M 5.56% | 711M 1.14% | 714M 0.42% | 734M 2.80% | 727M 0.95% | 746M 2.61% | 743M 0.40% | 759M 2.15% | 793M 4.48% | 795M 0.25% | 827M 4.03% | 832M 0.60% | 687M 17.43% | 90K 99.99% | 995M 1,105,455.56% | |
deferred income tax | -31M - | 64M 306.45% | 159M - | -100M 162.89% | 159M - | -78M 149.06% | -65M - | -9M - | 26M - | 5M 80.77% | 53M 960% | 49M 7.55% | 95M 93.88% | -68M 171.58% | 81M 219.12% | -99M 222.22% | -483M 387.88% | -87M 81.99% | -29M 66.67% | 43M 248.28% | -203M 572.09% | -44M 78.33% | -51M 15.91% | 224M 539.22% | 9M 95.98% | -59M 755.56% | 11M 118.64% | -310M 2,918.18% | 65M 120.97% | 83M 27.69% | 11M - | ||||||||||||||
stock based compensation | 59M - | 67M 13.56% | 52M 22.39% | 55M 5.77% | 51M 7.27% | 69M 35.29% | 53M 23.19% | 55M 3.77% | 67M 21.82% | 72M 7.46% | 61M 15.28% | 66M 8.20% | 68M 3.03% | 81M 19.12% | 67M 17.28% | 66M 1.49% | 59M 10.61% | 84M 42.37% | 150M 78.57% | -30M 120% | 78M 360% | 86M 10.26% | 53M 38.37% | 58M 9.43% | 54M 6.90% | 88M 62.96% | 67M 23.86% | 79M 17.91% | 76M 3.80% | 146M 92.11% | 80M 45.21% | 86M 7.50% | 87M 1.16% | 115M 32.18% | 81M 29.57% | 90M 11.11% | 80M 11.11% | 124M 55.00% | 91M 26.61% | 85M 6.59% | 80M 5.88% | 124M 55.00% | 106M - | ||
change in working capital | 135M - | 675M 400% | 278M 58.81% | -1.19B 528.42% | 447M 137.53% | 1.30B 191.28% | -74M 105.68% | -817M 1,004.05% | -10M 98.78% | 1.27B 12,850% | 247M 80.63% | -1.49B 702.83% | -447M 69.98% | 1.96B 539.37% | 49M 97.51% | -870M 1,875.51% | -77M 91.15% | 961M 1,348.05% | -170M 117.69% | -1.34B 687.65% | -139M 89.62% | 1.33B 1,058.99% | -211M 115.83% | -1.29B 510.43% | -286M 77.80% | 2.83B 1,090.91% | 4B 41.14% | -1.49B 137.15% | -1.76B 18.17% | 1.30B 174.09% | -1.90B 246.35% | -1.60B 16.18% | -844M 47.12% | -1.36B 61.14% | -2.53B 85.96% | -2.69B 6.37% | 339M 112.60% | 809M 138.64% | 976M 20.64% | -335M 134.32% | 955M 385.07% | 842M 11.83% | -607M - | ||
accounts receivables | 169M - | 181M 7.10% | 27M 85.08% | -325M 1,303.70% | -147M 54.77% | 427M 390.48% | -389M 191.10% | 94M 124.16% | -164M 274.47% | 831M 606.71% | -571M 168.71% | -148M 74.08% | -189M 27.70% | 783M 514.29% | -580M 174.07% | -110M 81.03% | 65M 159.09% | -22M 133.85% | -617M 2,704.55% | 24M 103.89% | 323M 1,245.83% | 195M 39.63% | -766M 492.82% | 237M 130.94% | -129M 154.43% | 122M 194.57% | -278M 327.87% | 118M 142.45% | 1.38B 1,066.10% | -494M 135.90% | 1.03B 307.89% | 1.42B 38.27% | 1.05B 26.13% | -17M - | 423M 2,588.24% | -893M 311.11% | -1.98B 121.61% | 575M 129.06% | 672M 16.87% | 391M - | |||||
inventory | 228M - | -1.27B 657.89% | 683M 153.69% | -386M 156.52% | 851M 320.47% | -1.20B 240.78% | 370M 130.88% | -348M 194.05% | 630M 281.03% | -1.32B 309.37% | 824M 162.47% | -958M 216.26% | 684M 171.40% | -1.05B 253.65% | 863M 182.11% | -588M 168.13% | 692M 217.69% | -1.69B 343.79% | 332M 119.68% | -686M 306.63% | 797M 216.18% | -1.59B 299.00% | 776M 148.93% | -978M 226.03% | 1.20B 222.19% | -633M 152.97% | 1.55B 345.34% | -2.64B 269.86% | 61M 102.31% | -2.52B 4,229.51% | 328M 113.02% | -1.68B 612.20% | -1.53B 8.81% | -3.23B 110.57% | -783M 75.73% | 261M 133.33% | 918M 251.72% | -457M 149.78% | 2.21B 583.15% | 380M 82.79% | 2.01B 427.89% | 214M - | |||
accounts payables | -339M - | 1.70B 602.06% | -336M 119.74% | -303M 9.82% | -819M 170.30% | 2.13B 359.83% | -111M 105.22% | -435M 291.89% | -694M 59.54% | 1.83B 363.40% | -55M 103.01% | -324M 489.09% | -1.00B 209.57% | 2.06B 305.58% | -348M 116.88% | -117M 66.38% | -1.25B 964.10% | 2.53B 303.37% | 85M 96.64% | -483M 668.24% | -1.39B 187.99% | 2.49B 278.86% | -437M 117.56% | -435M 0.46% | -1.55B 255.86% | 3.27B 311.50% | 2.40B 26.73% | 882M 63.23% | -1.44B 262.93% | 3.01B 309.67% | -1.35B 144.97% | 260M 119.19% | 483M 85.77% | 1.74B 261.08% | -665M 138.13% | -2.65B 298.05% | -1.01B 61.88% | 1.16B 214.77% | -229M 119.78% | -742M 224.02% | -1.60B 115.36% | -1.63B - | |||
other working capital | 77M - | 64M 16.88% | -96M 250% | -177M 84.38% | 562M 417.51% | -55M 109.79% | 56M 201.82% | -128M 328.57% | 218M 270.31% | -65M 129.82% | 49M 175.38% | -59M 220.41% | 61M 203.39% | 170M 178.69% | 114M 32.94% | -55M 148.25% | 411M 847.27% | 138M 66.42% | 30M 78.26% | -194M 746.67% | 132M 168.04% | 236M 78.79% | 216M 8.47% | -112M 151.85% | 196M 275% | 71M 63.78% | 326M 359.15% | 152M 53.37% | -1.76B 1,255.26% | 1.30B 174.09% | -1.90B 246.35% | -1.60B 16.18% | -844M 47.12% | 122M 114.45% | -1.08B 986.07% | -287M 73.45% | 7M 102.44% | 1.00B 14,200% | 976M 2.50% | -548M 156.15% | -125M 77.19% | 416M - | |||
other non cash items | 31M - | -64M 306.45% | -482M - | 100M 120.75% | -144M 244% | -159M - | 78M 149.06% | 65M - | 9M - | 144M - | 91M 36.81% | -12M 113.19% | -15M 25% | 120M 900% | 31M 74.17% | -3M 109.68% | 29M 1,066.67% | 64M 120.69% | 102M 59.38% | -28M 127.45% | 63M 325% | 59M 6.35% | 120M 103.39% | -27M 122.50% | 133M 592.59% | 45M 66.17% | 74M 64.44% | 59M 20.27% | 157M 166.10% | 1.66B - | 80M - | ||||||||||||||
net cash provided by operating activities | 1.65B - | 2.57B 55.92% | 2.83B 10.16% | 850M 69.95% | 2.00B 134.71% | 3.40B 70.63% | 2.53B 25.68% | 1.43B 43.40% | 2.01B 40.15% | 3.64B 81.17% | 3.24B 10.86% | 1.04B 67.85% | 1.86B 78.89% | 4.56B 144.85% | 3.30B 27.74% | 1.88B 43.03% | 2.29B 21.87% | 3.98B 73.84% | 4.02B 0.88% | 2.04B 49.23% | 3.00B 47.23% | 4.58B 52.40% | 3.92B 14.27% | 2.17B 44.75% | 3.06B 41.16% | 5.74B 87.54% | 9.09B 58.48% | 2.59B 71.56% | 1.42B 44.93% | 6.31B 343.12% | 3.64B 42.36% | 3.44B 5.44% | 3.19B 7.39% | 3.79B 18.96% | 3.39B 10.45% | 2.84B 16.33% | 4.59B 61.82% | 5.61B 22.20% | 6.59B 17.40% | 4.23B 35.76% | 4.73B 11.79% | 5.50B 16.14% | 4.23B - | ||
investments in property plant and equipment | -425M - | -287M 32.47% | -344M 19.86% | -368M 6.98% | -443M 20.38% | -322M 27.31% | -383M 18.94% | -378M 1.31% | -420M 11.11% | -325M 22.62% | -372M 14.46% | -448M 20.43% | -476M 6.25% | -458M 3.78% | -388M 15.28% | -508M 30.93% | -543M 6.89% | -556M 2.39% | -535M 3.78% | -620M 15.89% | -731M 17.90% | -681M 6.84% | -565M 17.03% | -645M 14.16% | -787M 22.02% | -586M 25.54% | -446M 23.89% | -471M 5.61% | -960M 103.82% | -524M 45.42% | -518M 1.15% | -695M 34.17% | -829M 19.28% | -704M 15.08% | -743M 5.54% | -769M 3.50% | -903M 17.43% | -905M 0.22% | -792M 12.49% | -671M 15.28% | -858M 27.87% | -847M 1.28% | -818M - | ||
acquisitions net | -191M - | -200M - | -4M - | 8M - | -114M 1,525% | -21M - | -5M - | -215M - | -580M 169.77% | -719M 23.97% | -43M - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 100M - | 111M 11% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 54M - | 7M 87.04% | 9M 28.57% | 116M 1,188.89% | 28M 75.86% | 5M 82.14% | 147M 2,840% | -1.65B 1,219.73% | 19M 101.15% | 4M 78.95% | 19M 375% | 7M 63.16% | 8M 14.29% | 13M 62.50% | -258M 2,084.62% | 15M 105.81% | 5M 66.67% | 8M 60% | 8M 0% | 2M 75% | 29M 1,350% | -7M 124.14% | 4M 157.14% | 14M 250% | 14M 0% | 8M 42.86% | 4M 50% | 40M 900% | -7.76B 19,497.50% | -4M 99.95% | -412M 10,200% | 21M 105.10% | -3M 114.29% | 3M 200% | -17M 666.67% | -15M 11.76% | 8M 153.33% | 2M 75% | 8M 300% | 5M 37.50% | -4M 180% | 17M 525% | 47M - | ||
net cash used for investing activites | -562M - | -280M 50.18% | -335M 19.64% | -152M 54.63% | -504M 231.58% | -317M 37.10% | -236M 25.55% | -2.02B 757.63% | -405M 79.99% | -321M 20.74% | -353M 9.97% | -441M 24.93% | -468M 6.12% | -445M 4.91% | -646M 45.17% | -485M 24.92% | -652M 34.43% | -548M 15.95% | -527M 3.83% | -618M 17.27% | -723M 16.99% | -688M 4.84% | -561M 18.46% | -631M 12.48% | -773M 22.50% | -578M 25.23% | -442M 23.53% | -431M 2.49% | -8.72B 1,922.97% | -528M 93.94% | -930M 76.14% | -674M 27.53% | -837M 24.18% | -701M 16.25% | -760M 8.42% | -784M 3.16% | -895M 14.16% | -903M 0.89% | -999M 10.63% | -1.25B 24.72% | -1.58B 26.89% | -830M 47.50% | -814M - | ||
debt repayment | -1.26B - | -12M 99.05% | -9M 25% | -9M 0% | -9M 0% | -300M 3,233.33% | -9M 97% | -10M 11.11% | -280M 2,700% | -3.36B 1,100.71% | -11M 99.67% | -11M 0% | -339M 2,981.82% | -721M 112.68% | -10M 98.61% | -388M 3,780.00% | -576M 48.45% | -1.22B 111.63% | -368M 69.81% | -234M 36.41% | -144M 38.46% | -982M 581.94% | -1.39B 41.24% | -679M 51.05% | -255M 62.44% | -1.00B 292.55% | -1.78B 77.72% | -30M 98.31% | -1.04B 3,353.33% | -1.39B 34.17% | -44M 96.83% | -46M 4.55% | -52M 13.04% | -2.09B 3,917.31% | -773M 63.00% | -596M 22.90% | -967M 62.25% | -1.06B 9.93% | -67M 93.70% | -70M 4.48% | -1.92B 2,648.57% | -1.16B 39.50% | |||
common stock issued | 77M - | 69M 10.39% | 79M 14.49% | 30M 62.03% | 74M 146.67% | 47M 36.49% | 87M 85.11% | 15M 82.76% | 79M 426.67% | 29M 63.29% | 92M 217.24% | 15M 83.70% | 82M 446.67% | 31M 62.20% | 106M 241.94% | 20M 81.13% | 98M 390% | 14M 85.71% | 21M 50% | 105M 400% | 96M 8.57% | 34M 64.58% | 123M 261.76% | 28M 77.24% | 95M 239.29% | 18M 81.05% | 146M 711.11% | 21M 85.62% | 141M 571.43% | 13M 90.78% | 154M 1,084.62% | 23M 85.06% | 147M 539.13% | 5M 96.60% | 137M 2,640% | 4M 97.08% | 118M 2,850% | 15M 87.29% | 160M 966.67% | 17M 89.38% | 131M 670.59% | 62M 52.67% | 21M - | ||
common stock repurchased | -2.10B - | -1.25B 40.48% | -2.25B 80% | -2.08B 7.64% | -1.42B 31.57% | -1.13B 20.89% | -1.96B 74.22% | -1.96B 0.10% | -1.96B 0.05% | -1.16B 40.88% | -1.28B 10.98% | -2.09B 63.08% | -2.35B 11.99% | -1.29B 45.03% | -2.63B 104.19% | -2.15B 18.47% | -1.93B 9.93% | -1.12B 42.01% | -2B 78.41% | -2.40B 19.85% | -4.45B 85.44% | -1.37B 69.22% | -1.25B 8.55% | -1.29B 3.12% | -3.06B 136.90% | -791M 74.12% | 2.97B - | -3.79B 227.41% | -3.12B 17.71% | -3.47B 11.29% | -4.43B 27.85% | -2.31B 47.96% | -1.65B 28.34% | -1.17B 29.02% | -1.56B 32.88% | -2.89B 85.06% | -2.07B 28.40% | -1.51B 26.90% | -1.49B 1.65% | -649M 56.33% | |||||
dividends paid | -544M - | -646M 18.75% | -639M 1.08% | -627M 1.88% | -618M 1.44% | -769M 24.43% | -764M 0.65% | -754M 1.31% | -744M 1.33% | -862M 15.86% | -856M 0.70% | -849M 0.82% | -837M 1.41% | -1.07B 27.72% | -1.06B 0.75% | -1.04B 1.60% | -1.04B 0.57% | -1.19B 14.55% | -1.18B 0.42% | -1.18B 0.76% | -1.16B 1.62% | -1.50B 29.67% | -1.49B 0.47% | -1.49B 0.40% | -1.48B 0.34% | -1.61B 8.78% | -1.61B 0.06% | -1.61B 0.12% | -1.61B 0% | -1.77B 9.98% | -1.75B 1.35% | -1.74B 0.74% | -1.72B 0.98% | -1.96B 14.00% | -1.95B 0.71% | -1.95B 0.10% | -1.93B 0.67% | -2.12B 9.57% | -2.10B 0.99% | -2.09B 0.38% | -2.08B 0.48% | -2.23B 7.22% | -2.23B - | ||
other financing activites | -141M - | 133M 194.33% | 2.03B 1,425.56% | -31M 101.53% | 115M 470.97% | 146M 26.96% | 2.51B 1,617.12% | 1.42B 43.20% | 538M 62.22% | 3.01B 460.22% | -24M 100.80% | 1.94B 8,166.67% | 993M 48.71% | -33M 103.32% | 2.03B 6,248.48% | 954M 52.98% | 1.83B 92.03% | 115M 93.72% | 27M 76.52% | 425M 1,474.07% | 3.41B 702.12% | 40M 98.83% | 1.29B 3,135% | 1.44B 11.05% | 2.34B 62.91% | 4.83B 106.54% | -2M 100.04% | -5M 150% | -22M 340% | -130M 490.91% | -6M 95.38% | 2.96B 49,350% | 1.05B 64.47% | 3.77B 259.52% | 19M 99.50% | 2.96B 15,494.74% | 896M 69.76% | -135M 115.07% | -7M 94.81% | -4M 42.86% | 3.84B 96,050% | -166M 104.33% | -1.24B - | ||
net cash used provided by financing activities | -3.97B - | -1.71B 57.05% | -790M 53.69% | -2.71B 243.67% | -1.86B 31.49% | -2.00B 7.58% | -139M 93.05% | -1.28B 823.02% | -2.36B 84.26% | -2.34B 1.10% | -2.08B 10.91% | -1.00B 51.85% | -2.45B 143.87% | -3.08B 25.96% | -1.57B 49.11% | -2.60B 66.07% | -1.62B 37.90% | -3.40B 110.27% | -3.50B 3.06% | -3.28B 6.51% | -2.24B 31.62% | -3.77B 68.53% | -2.71B 28.13% | -1.99B 26.65% | -2.36B 18.39% | 1.45B 161.54% | -3.25B 323.93% | -1.63B 49.86% | 442M 127.15% | -7.07B 1,699.55% | -4.76B 32.62% | -2.27B 52.25% | -5.01B 120.26% | -2.58B 48.53% | -4.22B 63.59% | -749M 82.25% | -3.45B 360.08% | -6.19B 79.57% | -4.08B 34.10% | -3.66B 10.32% | -1.52B 58.44% | -4.15B 172.76% | -3.48B - | ||
effect of forex changes on cash | -37M - | 1M - | -18M 1,900% | -89M 394.44% | 18M 120.22% | -46M 355.56% | -21M 54.35% | -62M 195.24% | 64M 203.23% | -44M 168.75% | -27M 38.64% | -1M 96.30% | -11M 1,000% | 181M 1,745.45% | -71M 139.23% | 25M 135.21% | -29M 216% | -94M 224.14% | 129M 237.23% | -25M 119.38% | -8M 68% | 17M 312.50% | 100M 488.24% | 10M 90% | -46M 560% | 40M 186.96% | -14M 135% | 96M 785.71% | 41M 57.29% | -25M 160.98% | 11M 144% | -61M 654.55% | -8M 86.89% | 1M 112.50% | -103M 10,400% | 42M 140.78% | -20M 147.62% | 40M 300% | -87M 317.50% | 70M 180.46% | -17M 124.29% | -25M - | |||
net change in cash | -2.92B - | 582M 119.90% | 1.71B 192.96% | -2.04B 219.35% | -458M 77.49% | 1.10B 341.05% | 2.11B 91.03% | -1.90B 189.90% | -824M 56.54% | 1.04B 226.33% | 761M 26.90% | -429M 156.37% | -1.05B 144.99% | 1.03B 197.72% | 1.26B 23.17% | -1.28B 201.26% | 46M 103.59% | 4M 91.30% | -109M 2,825% | -1.73B 1,483.49% | 14M 100.81% | 104M 642.86% | 665M 539.42% | -354M 153.23% | -60M 83.05% | 6.56B 11,038.33% | 5.44B 17.07% | 513M 90.58% | -6.76B 1,417.15% | -1.25B 81.55% | -2.08B 66.96% | 501M 124.06% | -2.72B 643.71% | 501M 118.39% | -1.58B 416.37% | 1.20B 175.90% | 295M 75.48% | -1.50B 607.46% | 1.55B 203.81% | -756M 148.65% | 1.70B 325.13% | 504M 70.39% | -82M - | ||
cash at beginning of period | 4.85B - | 1.93B 60.25% | 2.51B 30.17% | 4.22B 67.90% | 2.18B 48.27% | 1.72B 21.00% | 2.83B 64.07% | 4.94B 74.60% | 3.04B 38.41% | 2.22B 27.11% | 3.26B 46.98% | 4.02B 23.37% | 3.59B 10.68% | 2.54B 29.28% | 3.56B 40.46% | 4.83B 35.48% | 3.55B 26.52% | 3.60B 1.30% | 3.60B 0.11% | 3.49B 3.03% | 1.76B 49.46% | 1.78B 0.79% | 1.88B 5.85% | 2.55B 35.33% | 2.19B 13.90% | 2.13B 2.74% | 8.70B 307.69% | 14.14B 62.59% | 14.65B 3.63% | 7.89B 46.12% | 6.65B 15.79% | 4.57B 31.32% | 5.07B 10.97% | 2.34B 53.76% | 2.84B 21.38% | 1.26B 55.73% | 2.46B 95.55% | 2.76B 11.98% | 1.26B 54.30% | 2.81B 123.33% | 2.06B 26.87% | 3.76B 82.70% | 1.61B - | ||
cash at end of period | 1.93B - | 2.51B 30.17% | 4.22B 67.90% | 2.18B 48.27% | 1.72B 21.00% | 2.83B 64.07% | 4.94B 74.60% | 3.04B 38.41% | 2.22B 27.11% | 3.26B 46.98% | 4.02B 23.37% | 3.59B 10.68% | 2.54B 29.28% | 3.56B 40.46% | 4.83B 35.48% | 3.55B 26.52% | 3.60B 1.30% | 3.60B 0.11% | 3.49B 3.03% | 1.76B 49.46% | 1.78B 0.79% | 1.88B 5.85% | 2.55B 35.33% | 2.19B 13.90% | 2.13B 2.74% | 8.70B 307.69% | 14.14B 62.59% | 14.65B 3.63% | 7.89B 46.12% | 6.65B 15.79% | 4.57B 31.32% | 5.07B 10.97% | 2.34B 53.76% | 2.84B 21.38% | 1.26B 55.73% | 2.46B 95.55% | 2.76B 11.98% | 1.26B 54.30% | 2.81B 123.33% | 2.06B 26.87% | 3.76B 82.70% | 4.26B 13.40% | 1.53B - | ||
operating cash flow | 1.65B - | 2.57B 55.92% | 2.83B 10.16% | 850M 69.95% | 2.00B 134.71% | 3.40B 70.63% | 2.53B 25.68% | 1.43B 43.40% | 2.01B 40.15% | 3.64B 81.17% | 3.24B 10.86% | 1.04B 67.85% | 1.86B 78.89% | 4.56B 144.85% | 3.30B 27.74% | 1.88B 43.03% | 2.29B 21.87% | 3.98B 73.84% | 4.02B 0.88% | 2.04B 49.23% | 3.00B 47.23% | 4.58B 52.40% | 3.92B 14.27% | 2.17B 44.75% | 3.06B 41.16% | 5.74B 87.54% | 9.09B 58.48% | 2.59B 71.56% | 1.42B 44.93% | 6.31B 343.12% | 3.64B 42.36% | 3.44B 5.44% | 3.19B 7.39% | 3.79B 18.96% | 3.39B 10.45% | 2.84B 16.33% | 4.59B 61.82% | 5.61B 22.20% | 6.59B 17.40% | 4.23B 35.76% | 4.73B 11.79% | 5.50B 16.14% | 4.23B - | ||
capital expenditure | -425M - | -287M 32.47% | -344M 19.86% | -368M 6.98% | -443M 20.38% | -322M 27.31% | -383M 18.94% | -378M 1.31% | -420M 11.11% | -325M 22.62% | -372M 14.46% | -448M 20.43% | -476M 6.25% | -458M 3.78% | -388M 15.28% | -508M 30.93% | -543M 6.89% | -556M 2.39% | -535M 3.78% | -620M 15.89% | -731M 17.90% | -681M 6.84% | -565M 17.03% | -645M 14.16% | -787M 22.02% | -586M 25.54% | -446M 23.89% | -471M 5.61% | -960M 103.82% | -524M 45.42% | -518M 1.15% | -695M 34.17% | -829M 19.28% | -704M 15.08% | -743M 5.54% | -769M 3.50% | -903M 17.43% | -905M 0.22% | -792M 12.49% | -671M 15.28% | -858M 27.87% | -847M 1.28% | -818M - | ||
free cash flow | 1.22B - | 2.28B 86.66% | 2.48B 8.94% | 482M 80.60% | 1.55B 221.99% | 3.08B 98.58% | 2.15B 30.34% | 1.05B 50.91% | 1.59B 50.57% | 3.31B 108.63% | 2.87B 13.35% | 594M 79.30% | 1.39B 133.67% | 4.11B 195.82% | 2.91B 29.13% | 1.37B 52.89% | 1.75B 27.43% | 3.42B 96.05% | 3.48B 1.64% | 1.42B 59.24% | 2.27B 60.04% | 3.89B 71.47% | 3.36B 13.79% | 1.52B 54.66% | 2.27B 49.28% | 5.15B 126.72% | 8.65B 67.85% | 2.12B 75.54% | 464M 78.06% | 5.79B 1,146.98% | 3.12B 46.09% | 2.74B 12.02% | 2.36B 14.14% | 3.08B 30.94% | 2.65B 14.10% | 2.07B 21.89% | 3.69B 78.31% | 4.71B 27.58% | 5.80B 23.15% | 3.56B 38.56% | 3.88B 8.76% | 4.65B 20% | 3.42B - |
All numbers in USD (except ratios and percentages)