COM:HP
HP
- Stock
Last Close
37.91
22/11 21:00
Market Cap
35.30B
Beta: -
Volume Today
5.39M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.43B - | 1.27B 10.67% | 985M 22.62% | 1.33B 35.03% | 1.37B 2.71% | 1.01B 25.99% | 854M 15.53% | 1.32B 54.92% | 592M 55.25% | 629M 6.25% | 783M 24.48% | 492M 37.16% | 611M 24.19% | 559M 8.51% | 696M 24.51% | 660M 5.17% | 1.94B 193.64% | 1.06B 45.41% | 880M 16.82% | 1.45B 64.89% | 803M 44.66% | 782M 2.62% | 1.18B 50.77% | 388M 67.09% | 678M 74.74% | 764M 12.68% | 734M 3.93% | 668M 8.99% | 1.07B 59.88% | 1.23B 14.98% | 1.11B 9.77% | 3.10B 179.69% | 1.09B 64.96% | 1B 7.92% | 1.12B 11.90% | -2M 100.18% | 487M 24,450% | 1.07B 118.89% | 766M 28.14% | 974M 27.15% | 622M 36.14% | 607M 2.41% | 640M 5.44% | |
depreciation and amortization | 1.12B - | 1.09B 2.69% | 1.05B 2.94% | 1.07B 1.90% | 1.03B 4.37% | 1.00B 2.43% | 1.02B 1.99% | 1.01B 1.56% | 79M 92.15% | 85M 7.59% | 85M 0% | 83M 2.35% | 84M 1.20% | 89M 5.95% | 90M 1.12% | 91M 1.11% | 129M 41.76% | 127M 1.55% | 132M 3.94% | 140M 6.06% | 168M 20% | 181M 7.74% | 190M 4.97% | 205M 7.89% | 198M 3.41% | 198M 0% | 197M 0.51% | 196M 0.51% | 203M 3.57% | 186M 8.37% | 196M 5.38% | 200M 2.04% | 197M 1.50% | 193M 2.03% | 181M 6.22% | 209M 15.47% | 209M 0% | 212M 1.44% | 217M 2.36% | 212M 2.30% | 205M 3.30% | 209M 1.95% | 208M 0.48% | |
deferred income tax | 9M - | -99M 1,200% | -39M 60.61% | 95M 343.59% | -173M 282.11% | 173M 200% | 898M 419.08% | -1.60B 277.95% | 526M 132.92% | 74M 85.93% | 378M 410.81% | -577M 252.65% | 67M 111.61% | 138M 105.97% | 207M 50% | -174M 184.06% | -3.71B 2,033.91% | 397M 110.69% | 149M 62.47% | -486M 426.17% | 103M 121.19% | 15M 85.44% | 207M 1,280% | -192M 192.75% | 117M 160.94% | -3M 102.56% | 32M 1,166.67% | -76M 337.50% | 67M 188.16% | -17M 125.37% | -143M 741.18% | -512M 258.04% | 5M 100.98% | -10M 300% | 52M 620% | 527M 913.46% | -136M 125.81% | -681M 400.74% | 51M 107.49% | -149M 392.16% | -5M 96.64% | 5M 200% | 69M 1,280% | |
stock based compensation | 170M - | 130M 23.53% | 132M 1.54% | 128M 3.03% | 187M 46.09% | 129M 31.02% | 160M 24.03% | 234M 46.25% | 61M 73.93% | 40M 34.43% | 39M 2.50% | 42M 7.69% | 75M 78.57% | 48M 36% | 46M 4.17% | 55M 19.57% | 85M 54.55% | 63M 25.88% | 55M 12.70% | 65M 18.18% | 107M 64.62% | 66M 38.32% | 60M 9.09% | 64M 6.67% | 109M 70.31% | 63M 42.20% | 49M 22.22% | 57M 16.33% | 115M 101.75% | 76M 33.91% | 69M 9.21% | 70M 1.45% | 133M 90% | 70M 47.37% | 70M 0% | 70M 0% | 167M 138.57% | 95M 43.11% | 91M 4.21% | 85M 6.59% | 177M 108.24% | 96M - | ||
change in working capital | 158M - | 256M 62.03% | 738M 188.28% | -600M 181.30% | -1.90B 216.83% | -1.36B 28.51% | -1.76B 29.51% | 607M 134.49% | -1.41B 332.62% | 725M 151.35% | -4M 100.55% | 354M 8,950% | -152M 142.94% | -521M 242.76% | 642M 223.22% | -130M 120.25% | 2.51B 2,033.08% | -837M 133.31% | 258M 130.82% | -327M 226.74% | -369M 12.84% | -370M 0.27% | 627M 269.46% | -89M 114.19% | -128M 43.82% | -1.66B 1,197.66% | 495M 129.80% | 780M 57.58% | -597M 176.54% | -84M 85.93% | -306M 264.29% | -154M 49.67% | 2M 101.30% | -924M 46,300% | -1.04B 13.10% | 977M 193.49% | -872M 189.25% | -253M 70.99% | -96M 62.06% | 719M 848.96% | -859M 219.47% | -412M 52.04% | ||
accounts receivables | 2.69B - | -843M 131.37% | 158M 118.74% | 435M 175.32% | 1.76B 305.06% | -23M 101.31% | -348M 1,413.04% | -884M 154.02% | 704M 179.64% | 190M 73.01% | -166M 187.37% | -163M 1.81% | 614M 476.69% | -325M 152.93% | -504M 55.08% | -238M 52.78% | 272M 214.29% | -234M 186.03% | -15M 93.59% | -514M 3,326.67% | 211M 141.05% | -314M 248.82% | 81M 125.80% | -739M 1,012.35% | 1.17B 257.92% | -311M 126.65% | -157M 49.52% | -124M 21.02% | 77M 162.10% | 258M 235.06% | 168M 34.88% | -583M 447.02% | 337M 157.80% | -246M 173.00% | 985M 500.41% | 184M 81.32% | 244M 32.61% | 182M 25.41% | -246M 235.16% | 98M 139.84% | 446M 355.10% | -552M 223.77% | -341M 38.22% | |
inventory | -19M - | 126M 763.16% | -476M 477.78% | -211M 55.67% | -224M 6.16% | 277M 223.66% | -520M 287.73% | 137M 126.35% | 202M 47.45% | 520M 157.43% | -471M 190.58% | -542M 15.07% | -69M 87.27% | -203M 194.20% | -459M 126.11% | -615M 33.99% | 364M 159.19% | 86M 76.37% | -571M 763.95% | -15M 97.37% | 191M 1,373.33% | 171M 10.47% | -386M 325.73% | -44M 88.60% | 761M 1,829.55% | -1.41B 284.76% | 398M 128.31% | -139M 134.92% | -725M 421.58% | -830M 14.48% | -670M 19.28% | 61M 109.10% | -1.28B 2,193.44% | 7M 100.55% | 700M 9,900% | 803M 14.71% | 218M 72.85% | 136M 37.61% | -10M 107.35% | 304M 3,140% | -47M 115.46% | -631M 1,242.55% | -275M 56.42% | |
accounts payables | -1.17B - | 765M 165.67% | 1.60B 108.63% | 716M 55.14% | -852M 218.99% | -40M 95.31% | 534M 1,435% | 389M 27.15% | -1.10B 383.80% | 41M 103.71% | 1.30B 3,073.17% | 690M 46.96% | -116M 116.81% | 142M 222.41% | 1.71B 1,105.63% | 423M 75.29% | -478M 213.00% | 201M 142.05% | 1.19B 490.55% | 519M 56.28% | -184M 135.45% | -779M 323.37% | 825M 205.91% | 85M 89.70% | -1.92B 2,357.65% | 1.40B 173.01% | 85M 93.93% | 398M 368.24% | 280M 29.65% | 235M 16.07% | 625M 165.96% | 117M 81.28% | 2.04B 1,639.32% | -1.05B 151.79% | -1.47B 39.66% | -437M 70.31% | -1.71B 291.76% | -202M 88.20% | 801M 496.53% | -107M 113.36% | -744M 595.33% | 1.10B 248.39% | 1.08B 1.99% | |
other working capital | -1.34B - | 208M 115.46% | -540M 359.62% | -1.54B 185.19% | -2.59B 67.99% | -1.57B 39.20% | -1.43B 9.35% | 965M 167.67% | -1.21B 225.80% | -26M 97.86% | -668M 2,469.23% | 369M 155.24% | -581M 257.45% | -135M 76.76% | -107M 20.74% | 300M 380.37% | 2.35B 685% | -890M 137.79% | -343M 61.46% | -317M 7.58% | -587M 85.17% | 552M 194.04% | 107M 80.62% | 609M 469.16% | -137M 122.50% | -1.34B 881.75% | 169M 112.57% | 645M 281.66% | -229M 135.50% | 253M 210.48% | -429M 269.57% | 251M 158.51% | -1.09B 535.46% | 369M 133.76% | -1.26B 440.92% | 427M 133.94% | 378M 11.48% | -369M 197.62% | -641M 73.71% | 424M 166.15% | -514M 221.23% | -333M 35.21% | ||
other non cash items | 111M - | 348M 213.51% | 776M 122.99% | 673M 13.27% | 237M 64.78% | 507M 113.92% | 498M 1.78% | 1.04B 108.03% | 46M 95.56% | 22M 52.17% | -216M 1,081.82% | 304M 240.74% | 82M 73.03% | 142M 73.17% | 94M 33.80% | 178M 89.36% | 44M 75.28% | 242M 450% | 40M 83.47% | 125M 212.50% | 50M 60% | 187M 274% | 80M 57.22% | 212M 165% | 311M 46.70% | 129M 58.52% | 160M 24.03% | 249M 55.63% | 166M 33.33% | 57M 65.66% | 169M 196.49% | 145M 14.20% | 234M 61.38% | 179M 23.50% | 17M 90.50% | 123M 623.53% | 129M 4.88% | 197M 52.71% | -53M 126.90% | 134M 352.83% | -19M 114.18% | 669M 3,621.05% | ||
net cash provided by operating activities | 2.99B - | 3.00B 0.17% | 3.65B 21.77% | 2.70B 25.94% | 744M 72.45% | 1.46B 96.77% | 1.67B 14.28% | 2.61B 55.95% | -108M 104.14% | 1.57B 1,558.33% | 1.06B 32.38% | 698M 34.46% | 767M 9.89% | 455M 40.68% | 1.77B 290.11% | 680M 61.69% | 996M 46.47% | 1.05B 5.42% | 1.51B 44.19% | 968M 36.06% | 862M 10.95% | 861M 0.12% | 2.34B 172.13% | 588M 74.90% | 1.28B 118.54% | -510M 139.69% | 1.67B 426.86% | 1.87B 12.42% | 1.02B 45.46% | 1.45B 41.49% | 1.09B 24.41% | 2.85B 160.57% | 1.66B 41.82% | 508M 69.34% | 394M 22.44% | 1.90B 383.25% | -16M 100.84% | 636M 4,075% | 976M 53.46% | 1.98B 102.36% | 121M 93.87% | 581M 380.17% | 1.42B 145.09% | |
investments in property plant and equipment | -997M - | -840M 15.75% | -1.06B 26.19% | -956M 9.81% | -947M 0.94% | -779M 17.74% | -916M 17.59% | -961M 4.91% | -120M 87.51% | -86M 28.33% | -81M 5.81% | -146M 80.25% | -101M 30.82% | -75M 25.74% | -61M 18.67% | -165M 170.49% | -129M 21.82% | -113M 12.40% | -117M 3.54% | -187M 59.83% | -189M 1.07% | -114M 39.68% | -172M 50.88% | -196M 13.95% | -198M 1.02% | -149M 24.75% | -117M 21.48% | -116M 0.85% | -131M 12.93% | -121M 7.63% | -158M 30.58% | -172M 8.86% | -273M 58.72% | -178M 34.80% | -195M 9.55% | -144M 26.15% | -192M 33.33% | -130M 32.29% | -137M 5.38% | -150M 9.49% | -158M 5.33% | -119M 24.68% | ||
acquisitions net | -20M - | -23M - | -1M 95.65% | -138M 13,700% | -2.32B 1,582.61% | 63M 102.71% | 61M - | 99M 62.30% | 308M 211.11% | -308M - | -1.02B 231.17% | -16M - | 1.02B 6,475% | -404M 139.61% | -23M - | -31M 34.78% | 198M 738.71% | -25M 112.63% | 36M 244% | 103M 186.11% | -170M - | -412M 142.35% | -272M 33.98% | -21M 92.28% | -3M 85.71% | -2.73B - | -5M - | -2M - | -15M - | |||||||||||||||
purchases of investments | -135M - | -316M 134.07% | -556M 75.95% | -79M 85.79% | -50M 36.71% | -58M 16% | -72M 24.14% | -79M 9.72% | -122M - | -4M - | -56M 1,300% | -80M 42.86% | -1.42B 1,676.25% | -362M 74.52% | -268M 25.97% | -36M 86.57% | -16M 55.56% | -47M 193.75% | -69M 46.81% | -2M 97.10% | -11M 450% | 38M 445.45% | -311M 918.42% | -3M 99.04% | -230M 7,566.67% | -160M 30.43% | -1M 99.38% | -12M 1,100% | -11M 8.33% | -4M 63.64% | -8M - | -42M 425% | -2M 95.24% | -4M 100% | -1M 75% | -1M 0% | -5M 400% | |||||||
sales maturities of investments | 465M - | 79M 83.01% | 680M 760.76% | 123M 81.91% | 30M 75.61% | 93M 210% | 123M 32.26% | 56M 54.47% | 9M 83.93% | 3M 66.67% | 121M 3,933.33% | 65M 46.28% | 2M 96.92% | 533M - | 139M 73.92% | 206M 48.20% | 243M 17.96% | 259M 6.58% | 344M 32.82% | 410M 19.19% | 17M 95.85% | -242M 1,523.53% | 11M 104.55% | 292M 2,554.55% | 114M - | 274M 140.35% | 9M - | 21M 133.33% | 7M - | 1M 85.71% | 1M 0% | 1M 0% | 17M 1,600% | 3M - | ||||||||||
other investing activites | 450M - | 120M 73.33% | 132M 10% | 141M 6.82% | 130M 7.80% | 81M 37.69% | 99M 22.22% | 114M 15.15% | -59M - | 69M 216.95% | 308M - | -445M 244.48% | 564M 226.74% | 205M 63.65% | -958M 567.32% | 2M - | 204M - | -198M 197.06% | 3M 101.52% | -240M 8,100% | -26M 89.17% | -145M 457.69% | -9M 93.79% | 275M 3,155.56% | 27M 90.18% | 14M 48.15% | 25M - | -240M - | 113M 147.08% | 9M 92.04% | 134M 1,388.89% | -70M 152.24% | 70M 200% | -222M 417.14% | ||||||||||
net cash used for investing activites | -217M - | -977M 350.23% | -804M 17.71% | -794M 1.24% | -838M 5.54% | -801M 4.42% | -3.09B 285.52% | -807M 73.87% | -111M 86.25% | -144M 29.73% | 139M 196.53% | 164M 17.99% | -86M 152.44% | -155M 80.23% | -1.48B 856.13% | 6M 100.40% | -1.72B 28,816.67% | 621M 136.04% | 299M 51.85% | 87M 70.90% | -318M 465.52% | 296M 193.08% | -189M 163.85% | -227M 20.11% | -498M 119.38% | 118M 123.69% | -551M 566.95% | -85M 84.57% | -3M 96.47% | -312M 10,300% | -297M 4.81% | -400M 34.68% | -280M 30% | -182M 35% | -211M 15.93% | -2.88B 1,263.03% | -435M 84.87% | -6M 98.62% | -129M 2,050% | -20M 84.50% | -228M 1,040% | -49M 78.51% | -237M 383.67% | |
debt repayment | -45M - | -2.07B 4,500% | -2.74B 32.27% | -583M 78.71% | -911M 56.26% | -984M 8.01% | -747M 24.09% | -15.78B 2,012.99% | -2.15B 86.35% | -3M 99.86% | -30M - | -27M 10% | -17M 37.04% | -21M 23.53% | -866M 4,023.81% | -265M 69.40% | -2.85B 974.72% | -130M 95.44% | -1.28B 888.46% | -1.33B 3.58% | -63M 95.27% | -66M 4.76% | -76M 15.15% | -67M 11.84% | -59M 11.94% | -1.66B 2,716.95% | -61M 96.33% | -68M 11.48% | -58M 14.71% | -1.07B 1,737.93% | -53M 95.03% | -450M 749.06% | -46M 89.78% | -45M 2.17% | -552M 1,126.67% | -539M 2.36% | -258M 52.13% | -1.07B 313.57% | -246M 76.94% | -49M 80.08% | -59M 20.41% | |||
common stock issued | 83M - | 48M 42.17% | 112M 133.33% | 54M 51.79% | 181M 235.19% | 42M 76.80% | 80M 90.48% | 68M 15% | 2M 97.06% | 7M 250% | 32M 357.14% | 7M 78.13% | 40M 471.43% | 39M 2.50% | 972M 2,392.31% | 887M 8.74% | 200M 77.45% | 937M 368.50% | 1.15B 22.95% | 40M - | 24M 40% | 30M 25% | 33M 10% | 11M 66.67% | 2.02B - | 2.04B 0.94% | 82M 95.97% | 173M 110.98% | -173M - | 49M 128.32% | ||||||||||||||
common stock repurchased | -565M - | -831M 47.08% | -582M 29.96% | -750M 28.87% | -1.57B 109.47% | -659M 58.05% | -352M 46.59% | -301M 14.49% | -797M 164.78% | -305M 61.73% | -57M 81.31% | -2M 96.49% | -386M 19,200% | -223M 42.23% | -302M 35.43% | -501M 65.89% | -462M 7.78% | -801M 73.38% | -696M 13.11% | -598M 14.08% | -720M 20.40% | -691M 4.03% | -533M 22.87% | -461M 13.51% | -691M 49.89% | -123M 82.20% | -953M 674.80% | -1.34B 40.61% | -1.38B 2.84% | -1.61B 16.84% | -1.51B 6.40% | -1.75B 16.39% | -1.51B 14.03% | -1.01B 33.02% | -1.03B 1.88% | -750M 27.11% | -100M 86.67% | 173M - | -500M 389.02% | -100M 80% | -600M 500% | |||
dividends paid | -278M - | -298M 7.19% | -299M 0.34% | -309M 3.34% | -304M 1.62% | -291M 4.28% | -318M 9.28% | -337M 5.97% | -221M 34.42% | -213M 3.62% | -212M 0.47% | -212M 0% | -227M 7.08% | -224M 1.32% | -222M 0.89% | -221M 0.45% | -230M 4.07% | -227M 1.30% | -223M 1.76% | -219M 1.79% | -249M 13.70% | -245M 1.61% | -240M 2.04% | -236M 1.67% | -256M 8.47% | -252M 1.56% | -251M 0.40% | -238M 5.18% | -250M 5.04% | -239M 4.40% | -230M 3.77% | -219M 4.78% | -271M 23.74% | -262M 3.32% | -255M 2.67% | -249M 2.35% | -259M 4.02% | -259M 0% | -259M 0% | -259M 0% | -275M 6.18% | -269M 2.18% | -268M 0.37% | |
other financing activites | 2.03B - | 64M 96.85% | 42M 34.38% | 340M 709.52% | 485M 42.65% | 3.08B 534.64% | 5.16B 67.48% | 14.81B 187.37% | -10.36B 169.90% | 31M 100.30% | 33M 6.45% | 27M 18.18% | -38M 240.74% | 17M 144.74% | 24M 41.18% | 45M 87.50% | -38M 184.44% | 40M 205.26% | 32M 20% | 18M 43.75% | -83M 561.11% | 7M 108.43% | 18M 157.14% | -3M 116.67% | -116M 3,766.67% | 675M 681.90% | 2.38B 251.85% | 35M 98.53% | -27M 177.14% | 37M 237.04% | 2.02B 5,364.86% | 438M 78.34% | -53M 112.10% | 59M 211.32% | 20M 66.10% | 200M 900% | -200M 200% | 58M 129% | 257M 343.10% | 64M 75.10% | 67M 4.69% | -4M 105.97% | 42M 1,150% | |
net cash used provided by financing activities | 1.23B - | -3.09B 351.18% | -3.46B 12.24% | -1.25B 63.98% | -2.12B 69.87% | 1.19B 155.94% | 3.82B 221.92% | -1.54B 140.34% | -13.53B 778.31% | -483M 96.43% | -204M 57.76% | -210M 2.94% | -638M 203.81% | -408M 36.05% | 451M 210.54% | -656M 245.45% | -795M 21.19% | -2.90B 264.65% | 135M 104.66% | -2.08B 1,643.70% | -2.34B 12.43% | -968M 58.69% | -791M 18.29% | -743M 6.07% | -1.12B 50.61% | 241M 121.54% | -491M 303.73% | -1.60B 226.68% | -1.72B 7.42% | -1.87B 8.53% | -781M 58.24% | -1.59B 103.33% | -2.28B 43.70% | 757M 133.17% | 726M 4.10% | -1.27B 274.79% | -925M 27.11% | -459M 50.38% | -1.07B 132.90% | -441M 58.75% | -708M 60.54% | -432M 38.98% | -826M 91.20% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.00B - | -1.07B 126.71% | -622M 41.81% | 659M 205.95% | -2.21B 435.96% | 1.85B 183.51% | 2.40B 29.96% | 262M 89.10% | -13.74B 5,346.18% | 948M 106.90% | 1B 5.49% | 652M 34.80% | 43M 93.40% | -108M 351.16% | 744M 788.89% | 30M 95.97% | -1.52B 5,173.33% | -1.23B 19.32% | 1.95B 258.63% | -1.03B 152.82% | -1.80B 74.83% | 189M 110.51% | 1.36B 621.16% | -382M 128.03% | -332M 13.09% | -151M 54.52% | 625M 513.91% | 185M 70.40% | -704M 480.54% | -736M 4.55% | 15M 102.04% | 860M 5,633.33% | -905M 205.23% | 1.08B 219.67% | 909M 16.07% | -2.24B 346.53% | -1.38B 38.60% | 171M 112.43% | -222M 229.82% | 1.51B 781.98% | -815M 153.83% | 100M 112.27% | 361M 261% | |
cash at beginning of period | 12.16B - | 16.16B 32.90% | 15.10B 6.61% | 14.47B 4.12% | 15.13B 4.55% | 12.92B 14.63% | 14.77B 14.31% | 17.17B 16.27% | 17.43B 1.53% | 3.69B 78.84% | 4.64B 25.70% | 5.64B 21.57% | 6.29B 11.57% | 6.33B 0.68% | 6.22B 1.71% | 6.97B 11.96% | 7.00B 0.43% | 5.47B 21.75% | 4.25B 22.43% | 6.20B 45.87% | 5.17B 16.61% | 3.37B 34.82% | 3.56B 5.61% | 4.92B 38.33% | 4.54B 7.77% | 4.21B 7.32% | 4.05B 3.59% | 4.68B 15.42% | 4.86B 3.95% | 4.16B 14.47% | 3.42B 17.69% | 3.44B 0.44% | 4.30B 25.01% | 3.39B 21.05% | 4.48B 31.91% | 5.39B 20.30% | 3.15B 41.61% | 1.77B 43.75% | 1.94B 9.67% | 1.72B 11.44% | 3.23B 88.13% | 2.42B 25.22% | 2.52B 4.14% | |
cash at end of period | 16.16B - | 15.10B 6.61% | 14.47B 4.12% | 15.13B 4.55% | 12.92B 14.63% | 14.77B 14.31% | 17.17B 16.27% | 17.43B 1.53% | 3.69B 78.84% | 4.64B 25.70% | 5.64B 21.57% | 6.29B 11.57% | 6.33B 0.68% | 6.22B 1.71% | 6.97B 11.96% | 7.00B 0.43% | 5.47B 21.75% | 4.25B 22.43% | 6.20B 45.87% | 5.17B 16.61% | 3.37B 34.82% | 3.56B 5.61% | 4.92B 38.33% | 4.54B 7.77% | 4.21B 7.32% | 4.05B 3.59% | 4.68B 15.42% | 4.86B 3.95% | 4.16B 14.47% | 3.42B 17.69% | 3.44B 0.44% | 4.30B 25.01% | 3.39B 21.05% | 4.48B 31.91% | 5.39B 20.30% | 3.15B 41.61% | 1.77B 43.75% | 1.94B 9.67% | 1.72B 11.44% | 3.23B 88.13% | 2.42B 25.22% | 2.52B 4.14% | 2.88B 14.34% | |
operating cash flow | 2.99B - | 3.00B 0.17% | 3.65B 21.77% | 2.70B 25.94% | 744M 72.45% | 1.46B 96.77% | 1.67B 14.28% | 2.61B 55.95% | -108M 104.14% | 1.57B 1,558.33% | 1.06B 32.38% | 698M 34.46% | 767M 9.89% | 455M 40.68% | 1.77B 290.11% | 680M 61.69% | 996M 46.47% | 1.05B 5.42% | 1.51B 44.19% | 968M 36.06% | 862M 10.95% | 861M 0.12% | 2.34B 172.13% | 588M 74.90% | 1.28B 118.54% | -510M 139.69% | 1.67B 426.86% | 1.87B 12.42% | 1.02B 45.46% | 1.45B 41.49% | 1.09B 24.41% | 2.85B 160.57% | 1.66B 41.82% | 508M 69.34% | 394M 22.44% | 1.90B 383.25% | -16M 100.84% | 636M 4,075% | 976M 53.46% | 1.98B 102.36% | 121M 93.87% | 581M 380.17% | 1.42B 145.09% | |
capital expenditure | -997M - | -840M 15.75% | -1.06B 26.19% | -956M 9.81% | -947M 0.94% | -779M 17.74% | -916M 17.59% | -961M 4.91% | -120M 87.51% | -86M 28.33% | -81M 5.81% | -146M 80.25% | -101M 30.82% | -75M 25.74% | -61M 18.67% | -165M 170.49% | -129M 21.82% | -113M 12.40% | -117M 3.54% | -187M 59.83% | -189M 1.07% | -114M 39.68% | -172M 50.88% | -196M 13.95% | -198M 1.02% | -149M 24.75% | -117M 21.48% | -116M 0.85% | -131M 12.93% | -121M 7.63% | -158M 30.58% | -172M 8.86% | -273M 58.72% | -178M 34.80% | -195M 9.55% | -144M 26.15% | -192M 33.33% | -130M 32.29% | -137M 5.38% | -150M 9.49% | -158M 5.33% | -119M 24.68% | ||
free cash flow | 1.99B - | 2.15B 8.13% | 2.59B 20.05% | 1.75B 32.55% | -203M 111.63% | 685M 437.44% | 757M 10.51% | 1.65B 117.70% | -228M 113.83% | 1.49B 753.07% | 984M 33.92% | 552M 43.90% | 666M 20.65% | 380M 42.94% | 1.71B 351.05% | 515M 69.95% | 867M 68.35% | 937M 8.07% | 1.40B 49.09% | 781M 44.09% | 673M 13.83% | 747M 11.00% | 2.17B 190.63% | 392M 81.94% | 1.09B 177.30% | -659M 160.63% | 1.55B 335.20% | 1.76B 13.42% | 891M 49.32% | 1.32B 48.71% | 935M 29.43% | 2.68B 186.20% | 1.38B 48.28% | 330M 76.16% | 199M 39.70% | 1.76B 784.42% | -208M 111.82% | 506M 343.27% | 839M 65.81% | 1.82B 117.52% | -37M 102.03% | 462M 1,348.65% | 1.42B 208.23% |
All numbers in (except ratios and percentages)