COM:HPE
Hewlett Packard Enterprise
- Stock
Last Close
21.74
22/11 21:01
Market Cap
27.75B
Beta: -
Volume Today
7.29M
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
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 | 266M - | 516M 93.98% | 547M 6.01% | 305M 44.24% | 224M 26.56% | 1.39B 518.30% | 267M 80.72% | 320M 19.85% | 2.27B 610% | 302M 86.71% | 267M 11.59% | -612M 329.21% | 165M 126.96% | 524M 217.58% | 1.44B 174.05% | 778M 45.82% | 451M 42.03% | -757M 267.85% | 177M 123.38% | 419M 136.72% | -27M 106.44% | 480M 1,877.78% | 333M 30.63% | -821M 346.55% | 9M 101.10% | 157M 1,644.44% | 223M 42.04% | 259M 16.14% | 392M 51.35% | 2.55B 551.28% | 513M 79.91% | 250M 51.27% | 409M 63.60% | -304M 174.33% | 501M 264.80% | 418M 16.57% | 464M 11.00% | 642M 38.36% | 387M 39.72% | 314M 18.86% | 512M 63.06% | |
depreciation and amortization | 1.02B - | 1.03B 1.48% | 997M 3.30% | 973M 2.41% | 989M 1.64% | 988M 0.10% | 989M 0.10% | 960M 2.93% | 954M 0.63% | 872M 8.60% | 840M 3.67% | 792M 5.71% | 737M 6.94% | 682M 7.46% | 635M 6.89% | 655M 3.15% | 641M 2.14% | 645M 0.62% | 639M 0.93% | 648M 1.41% | 632M 2.47% | 616M 2.53% | 690M 12.01% | 641M 7.10% | 642M 0.16% | 652M 1.56% | 674M 3.37% | 639M 5.19% | 643M 0.63% | 641M 0.31% | 621M 3.12% | 621M 0% | 620M 0.16% | 618M 0.32% | 656M 6.15% | 651M 0.76% | 654M 0.46% | 655M 0.15% | 657M 0.31% | 642M 2.28% | 625M 2.65% | |
deferred income tax | -76M - | -76M 0% | -1.11B 1,356.58% | 157M 114.18% | 74M 52.87% | -1.65B 2,324.32% | 245M 114.88% | -276M 212.65% | -981M 255.43% | -333M 66.06% | -125M 62.46% | 631M 604.80% | -361M 157.21% | -1.27B 250.97% | -1.33B 5.37% | 171M 112.81% | -51M 129.82% | 3.44B 6,852.94% | 370M 89.26% | -26M 107.03% | 541M 2,180.77% | 194M 64.14% | -28M 114.43% | -75M 167.86% | -111M 48% | -80M 27.93% | -71M 11.25% | -24M 66.20% | -61M 154.17% | -11M 81.97% | 37M 436.36% | -91M 345.95% | -7M 92.31% | -188M 2,585.71% | 20M 110.64% | 49M 145% | -71M 244.90% | -65M 8.45% | -22M 66.15% | 22M 200% | 16M 27.27% | |
stock based compensation | 100M - | 95M 5% | 139M 46.32% | 97M 30.22% | 117M 20.62% | 212M 81.20% | 165M 22.17% | 138M 16.36% | 129M 6.52% | 126M 2.33% | 145M 15.08% | 107M 26.21% | 97M 9.35% | 79M 18.56% | 103M 30.38% | 83M 19.42% | 56M 32.53% | 44M 21.43% | 75M 70.45% | 74M 1.33% | 58M 21.62% | 61M 5.17% | 93M 52.46% | 67M 27.96% | 55M 17.91% | 59M 7.27% | 113M 91.53% | 105M 7.08% | 86M 18.10% | 78M 9.30% | 128M 64.10% | 114M 10.94% | 64M 43.86% | 85M 32.81% | 140M 64.71% | 126M 10% | 91M 27.78% | 71M 21.98% | 141M 98.59% | 80M - | ||
change in working capital | 556M - | -1.21B 318.17% | -14M 98.85% | -709M 4,964.29% | 316M 144.57% | -1.82B 675.95% | -2.13B 17.20% | -299M 85.98% | 981M 428.09% | 961M 2.04% | -2.85B 396.36% | -694M 75.63% | -18M 97.41% | 134M 844.44% | -992M 840.30% | -1.63B 63.91% | 18M 101.11% | -2.24B 12,538.89% | -985M 56.01% | -219M 77.77% | -322M 47.03% | -209M 35.09% | -1.22B 485.17% | -882M 27.88% | 377M 142.74% | -518M 237.40% | -299M 42.28% | -330M 10.37% | -121M 63.33% | -620M 412.40% | -1.40B 125.81% | -661M 52.79% | 100M 115.13% | 1.39B 1,291% | -2.15B 254.21% | -430M 79.95% | 292M 167.91% | 1.25B 328.42% | -1.16B 193.05% | -111M 90.46% | -95M 14.41% | |
accounts receivables | 210M - | 456M 117.14% | 682M 49.56% | -200M 129.33% | 109M 154.50% | -582M 633.94% | 612M 205.15% | -246M 140.20% | 622M 352.85% | 3M 99.52% | 466M 15,433.33% | -165M 135.41% | -51M 69.09% | 207M 505.88% | -34M 116.43% | -8M 76.47% | 179M 2,337.50% | -357M 299.44% | 113M 131.65% | 30M 73.45% | 172M 473.33% | 59M 65.70% | 82M 38.98% | 241M 193.90% | -254M 205.39% | -530M 108.66% | 446M 184.15% | -14M 103.14% | -371M 2,550% | -652M 75.74% | 543M 183.28% | 274M 49.54% | -260M 194.89% | -743M 185.77% | -112M 84.93% | 482M 530.36% | 253M 47.51% | -46M 118.18% | -500M 986.96% | -203M 59.40% | 9M 104.43% | |
inventory | -33M - | -53M 60.61% | -134M 152.83% | -85M 36.57% | -245M 188.24% | 40M 116.33% | -182M 555% | -4M 97.80% | 189M 4,825% | 31M 83.60% | -132M 525.81% | -78M 40.91% | -131M 67.95% | -201M 53.44% | -146M 27.36% | -441M 202.05% | 42M 109.52% | 285M 578.57% | 99M 65.26% | 54M 45.45% | -87M 261.11% | -20M 77.01% | -204M 920.00% | -992M 386.27% | -57M 94.25% | 726M 1,373.68% | -148M 120.39% | -349M 135.81% | -855M 144.99% | -607M 29.01% | -834M 37.40% | -27M 96.76% | -239M 785.19% | 387M 261.92% | 495M 27.91% | 287M 42.02% | -291M 201.39% | -91M 68.73% | -1.46B 1,505.49% | -1.35B 7.80% | -387M 71.27% | |
accounts payables | 447M - | 411M 8.05% | -467M 213.63% | -110M 76.45% | 584M 630.91% | 861M 47.43% | -788M 191.52% | 376M 147.72% | -271M 172.07% | 749M 376.38% | -231M 130.84% | 360M 255.84% | 523M 45.28% | 340M 34.99% | -107M 131.47% | 284M 365.42% | -105M 136.97% | -99M 5.71% | -256M 158.59% | -309M 20.70% | -261M 15.53% | 301M 215.33% | -250M 183.06% | 177M 170.80% | 504M 184.75% | -656M 230.16% | -161M 75.46% | 325M 301.86% | 986M 203.38% | 458M 53.55% | -438M 195.63% | -885M 102.05% | 1.15B 230.17% | 1.88B 63.02% | -2.19B 216.88% | -1.02B 53.30% | 74M 107.22% | 1.49B 1,914.86% | 1.04B 30.18% | 1.99B 90.68% | -24M 101.21% | |
other working capital | -68M - | -2.03B 2,880.88% | -95M 95.31% | -314M 230.53% | -132M 57.96% | -2.14B 1,520.45% | -1.77B 17.02% | -425M 76.06% | 441M 203.76% | 178M 59.64% | -2.95B 1,757.87% | -811M 72.52% | -359M 55.73% | -212M 40.95% | -705M 232.55% | -1.46B 107.23% | -98M 93.29% | -2.07B 2,010.20% | -941M 54.50% | 6M 100.64% | -146M 2,533.33% | -549M 276.03% | -851M 55.01% | -308M 63.81% | 184M 159.74% | -58M 131.52% | -436M 651.72% | -292M 33.03% | 119M 140.75% | 181M 52.10% | -671M 470.72% | -23M 96.57% | -553M 2,304.35% | -131M 76.31% | -333M 154.20% | -174M 47.75% | 256M 247.13% | -103M 140.23% | -244M 136.89% | -546M 123.77% | 307M 156.23% | |
other non cash items | 611M - | 673M 10.15% | 6M 99.11% | 365M 5,983.33% | 343M 6.03% | 723M 110.79% | 392M 45.78% | 264M 32.65% | -1.64B 721.59% | 284M 117.31% | 257M 9.51% | 412M 60.31% | 271M 34.22% | 674M 148.71% | 295M 56.23% | 186M 36.95% | 134M 27.96% | 189M 41.04% | 106M 43.92% | 91M 14.15% | 314M 245.05% | 290M 7.64% | 56M 80.69% | 1.17B 1,989.29% | 500M 57.26% | 477M 4.60% | 323M 32.29% | 173M 46.44% | 191M 10.40% | 315M 64.92% | 25M 92.06% | 146M 484% | 68M 53.42% | 1.43B 2,008.82% | -1M 100.07% | 75M 7,600% | 95M 26.67% | 289M 204.21% | 65M 77.51% | 1.07B 1,553.85% | 1.75B 62.60% | |
net cash provided by operating activities | 2.47B - | 1.03B 58.51% | 568M 44.64% | 1.19B 109.15% | 2.06B 73.65% | -158M 107.66% | -75M 52.53% | 1.11B 1,576% | 1.71B 54.83% | 2.21B 29.05% | -1.46B 166.18% | 636M 143.44% | 891M 40.09% | 826M 7.30% | 142M 82.81% | 247M 73.94% | 1.25B 405.67% | 1.33B 6.16% | 382M 71.19% | 987M 158.38% | 1.20B 21.18% | 1.43B 19.73% | -79M 105.52% | 100M 226.58% | 1.47B 1,372% | 747M 49.25% | 963M 28.92% | 822M 14.64% | 1.13B 37.47% | 2.96B 161.59% | -76M 102.57% | 379M 598.68% | 1.25B 230.87% | 3.04B 142.11% | -829M 127.31% | 889M 207.24% | 1.52B 71.54% | 2.84B 86.43% | 64M 97.75% | 1.09B 1,607.81% | 1.15B 5.58% | |
investments in property plant and equipment | -1.13B - | -705M 37.50% | -786M 11.49% | -646M 17.81% | -1.17B 81.73% | -738M 37.14% | -832M 12.74% | -720M 13.46% | -860M 19.44% | -868M 0.93% | -923M 6.34% | -758M 17.88% | -724M 4.49% | -732M 1.10% | -669M 8.61% | -693M 3.59% | -767M 10.68% | -827M 7.82% | -729M 11.85% | -799M 9.60% | -625M 21.78% | -703M 12.48% | -568M 19.20% | -591M 4.05% | -620M 4.91% | -604M 2.58% | -513M 15.07% | -535M 4.29% | -684M 27.85% | -770M 12.57% | -624M 18.96% | -725M 16.19% | -773M 6.62% | -1B 29.37% | -794M 20.60% | -688M 13.35% | -671M 2.47% | -675M 0.60% | -656M 2.81% | -560M 14.63% | -543M 3.04% | |
acquisitions net | -23M - | -1M 95.65% | -138M 13,700% | -2.42B 1,657.25% | 60M 102.47% | 65M 8.33% | 237M 264.62% | 2.46B 939.66% | 554M 77.52% | -312M 156.32% | -1.76B 463.46% | 261M 114.85% | -152M 158.24% | -16M - | -178M 1,012.50% | -13M 92.70% | -76M 484.62% | 214M 381.58% | -5M 102.34% | -1.45B 28,800% | -6M 99.58% | -7M 16.67% | 72M 1,128.57% | -853M 1,284.72% | 113M 113.25% | -34M 130.09% | -99M 191.18% | -372M 275.76% | 123M 133.06% | 238M - | -32M 113.45% | -374M 1,068.75% | -355M 5.08% | 255M 171.83% | 96M 62.35% | 122M 27.08% | 62M 49.18% | |||||
purchases of investments | -543M - | -79M 85.45% | -48M 39.24% | -58M 20.83% | -67M 15.52% | -70M 4.48% | -144M 105.71% | -197M 36.81% | -199M 1.02% | -116M 41.71% | -7M 93.97% | -19M 171.43% | -5M 73.68% | -14M 180% | -3M 78.57% | -5M 66.67% | -24M 380% | -1M 95.83% | -5M 400% | -20M 300% | -8M 60% | -6M 25% | -59M 883.33% | -14M 76.27% | -5M 64.29% | -23M 360% | -7M 69.57% | -12M 71.43% | -25M 108.33% | -16M 36% | -21M 31.25% | -19M 9.52% | -14M 26.32% | -1M 92.86% | -1M 0% | -5M 400% | -5M 0% | -5M 0% | -16M 220.00% | |||
sales maturities of investments | 520M - | 119M 77.12% | 27M 77.31% | 92M 240.74% | 123M 33.70% | 56M 54.47% | 143M 155.36% | 127M 11.19% | 229M 80.31% | 86M 62.45% | 1M 98.84% | 1M 0% | 12M 1,100% | 24M 100% | 85M - | 11M 87.06% | 2M 81.82% | 1M 50% | 1M 0% | 10M 900% | 14M 40% | 8M 42.86% | 20M 150% | 1M 95% | 19M 1,800% | 1M 94.74% | 9M 800% | 1M 88.89% | 4M 300% | 44M 1,000% | 28M 36.36% | 182M 550% | 8M 95.60% | 4M 50% | 4M - | 1M 75% | 4M 300% | 1M 75% | ||||
other investing activites | 114M - | 132M 15.79% | 98M 25.76% | 77M 21.43% | 92M 19.48% | 113M 22.83% | 76M 32.74% | 124M 63.16% | 117M 5.65% | 133M 13.68% | 84M 36.84% | -119M 241.67% | -158M 32.77% | 391M 347.47% | -447M 214.32% | 479M 207.16% | 544M 13.57% | 451M 17.10% | 193M 57.21% | 156M 19.17% | 293M 87.82% | 82M 72.01% | 561M 584.15% | 552M 1.60% | -498M 190.22% | 37M 107.43% | -246M 764.86% | -7M 97.15% | 321M 4,685.71% | 75M 76.64% | 143M 90.67% | 224M 56.64% | 208M 7.14% | -108M 151.92% | -414M 283.33% | 134M 132.37% | 11M 91.79% | 326M 2,863.64% | -168M 151.53% | 70M 141.67% | 8M 88.57% | |
net cash used for investing activites | -1.04B - | -556M 46.38% | -710M 27.70% | -673M 5.21% | -3.45B 412.78% | -579M 83.22% | -692M 19.52% | -429M 38.01% | 1.75B 508.16% | -211M 112.05% | -1.16B 448.34% | -2.65B 129.30% | -614M 76.86% | -483M 21.34% | -1.12B 131.68% | -150M 86.60% | -414M 176% | -388M 6.28% | -616M 58.76% | -448M 27.27% | -335M 25.22% | -2.06B 514.33% | -64M 96.89% | -40M 37.50% | -1.05B 2,525% | -1.42B 35.62% | -652M 54.21% | -579M 11.20% | -486M 16.06% | -1.08B 122.02% | -335M 68.95% | -492M 46.87% | -397M 19.31% | -863M 117.38% | -1.24B 43.34% | -933M 24.58% | -1.02B 8.90% | -98M 90.35% | -740M 655.10% | -367M 50.41% | -473M 28.88% | |
debt repayment | -411M - | -209M 49.15% | -237M 13.40% | -230M 2.95% | -223M 3.04% | -14.92B 6,588.79% | -109M 99.27% | -245M 124.77% | -214M 12.65% | -265M 23.83% | -262M 1.13% | -1.84B 602.29% | -194M 89.46% | -1.49B 666.49% | -253M 82.99% | -357M 41.11% | -1.93B 440.06% | -1.60B 17.01% | -334M 79.13% | -226M 32.34% | -312M 38.05% | -1.33B 326.60% | -450M 66.19% | -481M 6.89% | -468M 2.70% | -3.70B 690.60% | -611M 83.49% | -1.13B 85.43% | -597M 47.31% | -3.12B 423.28% | -633M 79.74% | -707M 11.69% | -601M 14.99% | -2.05B 241.26% | -661M 67.77% | -1.77B 167.32% | -634M 64.12% | -1.82B 187.85% | -327M 82.08% | -1.51B 363.30% | -500M 67.00% | |
common stock issued | 4M - | 246M 6,050% | 258M 4.88% | 119M 53.88% | 158M 32.77% | 404M 155.70% | 2.90B 618.32% | 411M 85.84% | 284M 30.90% | 391M 37.68% | 407M 4.09% | 424M - | 3.18B 649.06% | 307M - | 649M - | -649M 200% | 654M 200.77% | |||||||||||||||||||||||||
common stock repurchased | -1.20B - | -15M 98.75% | -1.45B 9,566.67% | 193M 113.31% | -641M 432.12% | -670M 4.52% | -625M 6.72% | -620M 0.80% | -742M 19.68% | -907M 22.24% | -936M 3.20% | -983M 5.02% | -814M 17.19% | -574M 29.48% | -577M 0.52% | -284M 50.78% | -204M 28.17% | -151M 25.98% | -213M - | -129M 39.44% | -58M 55.04% | -197M 239.66% | -128M 35.03% | -73M 42.97% | -106M 45.21% | -187M 76.42% | -55M 70.59% | -3M 94.55% | -45M 1,400% | -52M 15.56% | ||||||||||||
dividends paid | -10M - | -10M - | -96M 860% | -94M 2.08% | -91M 3.19% | -92M 1.10% | -109M 18.48% | -107M 1.83% | -107M 0% | -105M 1.87% | -120M 14.29% | -116M 3.33% | -170M 46.55% | -164M 3.53% | -157M 4.27% | -154M 1.91% | -150M 2.60% | -147M 2% | -156M 6.12% | -154M 1.28% | -154M 0% | -154M 0% | -155M 0.65% | -156M 0.65% | -157M 0.64% | -157M 0% | -155M 1.27% | -156M 0.65% | -156M 0% | -154M 1.28% | -156M 1.30% | -155M 0.64% | -154M 0.65% | -154M 0% | -169M 9.74% | -169M 0% | -169M 0% | |||||
other financing activites | -947M - | -676M 28.62% | 582M 186.09% | -78M 113.40% | 1.67B 2,235.90% | 22.73B 1,264.41% | 828M 96.36% | -28M 103.38% | 5M 117.86% | 11M 120% | 346M 3,045.45% | 2.47B 614.74% | -2.60B 205.01% | 3.28B 226.30% | -98M 102.99% | 205M 309.18% | -1M 100.49% | 1.50B 149,700% | 360M 75.94% | 299M 16.94% | 400M 33.78% | 2.45B 513.25% | 1M 99.96% | -8M 900% | 3.15B 39,437.50% | 215M 93.17% | 307M 42.79% | 1.33B 332.90% | 1.01B 24.30% | -10M 100.99% | 1.27B 12,820.00% | 306M 75.94% | 998M 226.14% | 753M 24.55% | 899M 19.39% | 2.18B 142.71% | -5M 100.23% | 1.49B 29,880% | -102M 106.85% | 25M - | ||
net cash used provided by financing activities | -1.36B - | -885M 34.83% | 335M 137.85% | -308M 191.94% | 1.44B 568.51% | 7.80B 440.89% | -570M 107.30% | -136M 76.14% | -1.49B 997.06% | -34M 97.72% | -508M 1,394.12% | 260M 151.18% | -621M 338.85% | 1.48B 338.16% | -929M 162.81% | -784M 15.61% | -2.63B 235.20% | -1.25B 52.40% | -945M 24.46% | -655M 30.69% | -639M 2.44% | 691M 208.14% | -385M 155.72% | 2.38B 718.70% | 2.52B 6.00% | -3.64B 244.12% | -459M 87.39% | 40M 108.71% | 252M 530% | -3.20B 1,368.65% | 355M 111.10% | -615M 273.24% | 44M 107.15% | -1.58B 3,690.91% | 9M 100.57% | 154M 1,611.11% | -331M 314.94% | -1.19B 260.73% | 53M 104.44% | -1.73B 3,362.26% | 304M 117.58% | |
effect of forex changes on cash | -37M - | -240M 548.65% | 277M 215.42% | -279M - | 138M 149.46% | 1M 99.28% | -1M 200% | -102M 10,100% | 14M 113.73% | -45M 421.43% | -4M 91.11% | |||||||||||||||||||||||||||||||
net change in cash | 78M - | -415M 632.05% | 193M 146.51% | 207M 7.25% | 55M 73.43% | 7.07B 12,750.91% | -1.34B 118.92% | 505M 137.77% | 1.73B 243.17% | 2.24B 29.49% | -3.13B 239.44% | -1.76B 43.85% | -344M 80.42% | 1.82B 629.65% | -1.91B 204.61% | -687M 63.96% | -1.79B 160.99% | -313M 82.54% | -1.18B 276.68% | -116M 90.16% | 222M 291.38% | 65M 70.72% | -528M 912.31% | 2.44B 562.50% | 2.95B 20.68% | -4.32B 246.45% | -148M 96.57% | 283M 291.22% | 896M 216.61% | -1.32B 247.32% | -56M 95.76% | -728M 1,200% | 901M 223.76% | 314M 65.15% | -1.92B 711.15% | 111M 105.78% | 177M 59.46% | 1.45B 718.64% | -689M 147.55% | -904M 31.20% | 615M 168.03% | |
cash at beginning of period | 2.66B - | 2.73B 2.94% | 2.32B 15.18% | 2.51B 8.32% | 2.72B 8.24% | 2.77B 2.02% | 9.84B 254.79% | 8.51B 13.58% | 9.01B 5.94% | 10.74B 19.23% | 12.99B 20.89% | 9.86B 24.09% | 8.10B 17.82% | 7.76B 4.25% | 9.58B 23.49% | 7.67B 19.90% | 6.99B 8.95% | 5.19B 25.67% | 5.08B 2.10% | 3.90B 23.19% | 3.79B 2.97% | 4.01B 5.86% | 4.08B 1.62% | 3.55B 12.95% | 5.99B 68.83% | 8.94B 49.20% | 4.62B 48.29% | 4.47B 3.20% | 4.76B 6.33% | 5.65B 18.84% | 4.33B 23.35% | 4.28B 1.29% | 3.55B 17.03% | 4.45B 25.39% | 4.76B 7.06% | 2.84B 40.29% | 2.96B 3.90% | 3.13B 5.99% | 3.68B 17.37% | 2.99B 18.74% | 2.08B 30.26% | |
cash at end of period | 2.73B - | 2.32B 15.18% | 2.51B 8.32% | 2.72B 8.24% | 2.77B 2.02% | 9.84B 254.79% | 8.51B 13.58% | 9.01B 5.94% | 10.74B 19.23% | 12.99B 20.89% | 9.86B 24.09% | 8.10B 17.82% | 7.76B 4.25% | 9.58B 23.49% | 7.67B 19.90% | 6.99B 8.95% | 5.19B 25.67% | 4.88B 6.03% | 3.90B 19.98% | 3.79B 2.97% | 4.01B 5.86% | 4.08B 1.62% | 3.55B 12.95% | 5.99B 68.83% | 8.94B 49.20% | 4.62B 48.29% | 4.47B 3.20% | 4.76B 6.33% | 5.65B 18.84% | 4.33B 23.35% | 4.28B 1.29% | 3.55B 17.03% | 4.45B 25.39% | 4.76B 7.06% | 2.84B 40.29% | 2.96B 3.90% | 3.13B 5.99% | 4.58B 46.26% | 2.99B 34.80% | 2.08B 30.26% | 2.70B 29.52% | |
operating cash flow | 2.47B - | 1.03B 58.51% | 568M 44.64% | 1.19B 109.15% | 2.06B 73.65% | -158M 107.66% | -75M 52.53% | 1.11B 1,576% | 1.71B 54.83% | 2.21B 29.05% | -1.46B 166.18% | 636M 143.44% | 891M 40.09% | 826M 7.30% | 142M 82.81% | 247M 73.94% | 1.25B 405.67% | 1.33B 6.16% | 382M 71.19% | 987M 158.38% | 1.20B 21.18% | 1.43B 19.73% | -79M 105.52% | 100M 226.58% | 1.47B 1,372% | 747M 49.25% | 963M 28.92% | 822M 14.64% | 1.13B 37.47% | 2.96B 161.59% | -76M 102.57% | 379M 598.68% | 1.25B 230.87% | 3.04B 142.11% | -829M 127.31% | 889M 207.24% | 1.52B 71.54% | 2.84B 86.43% | 64M 97.75% | 1.09B 1,607.81% | 1.15B 5.58% | |
capital expenditure | -1.13B - | -705M 37.50% | -786M 11.49% | -646M 17.81% | -1.17B 81.73% | -738M 37.14% | -832M 12.74% | -720M 13.46% | -860M 19.44% | -868M 0.93% | -923M 6.34% | -758M 17.88% | -724M 4.49% | -732M 1.10% | -669M 8.61% | -693M 3.59% | -767M 10.68% | -827M 7.82% | -729M 11.85% | -799M 9.60% | -625M 21.78% | -703M 12.48% | -568M 19.20% | -591M 4.05% | -620M 4.91% | -604M 2.58% | -513M 15.07% | -535M 4.29% | -684M 27.85% | -770M 12.57% | -624M 18.96% | -725M 16.19% | -773M 6.62% | -1B 29.37% | -794M 20.60% | -688M 13.35% | -671M 2.47% | -675M 0.60% | -656M 2.81% | -560M 14.63% | -543M 3.04% | |
free cash flow | 1.34B - | 321M 76.13% | -218M 167.91% | 542M 348.62% | 889M 64.02% | -896M 200.79% | -907M 1.23% | 387M 142.67% | 854M 120.67% | 1.34B 57.38% | -2.39B 277.60% | -122M 94.89% | 167M 236.89% | 94M 43.71% | -527M 660.64% | -446M 15.37% | 482M 208.07% | 499M 3.53% | -347M 169.54% | 188M 154.18% | 571M 203.72% | 729M 27.67% | -647M 188.75% | -491M 24.11% | 852M 273.52% | 143M 83.22% | 450M 214.69% | 287M 36.22% | 446M 55.40% | 2.19B 390.13% | -700M 132.02% | -346M 50.57% | 481M 239.02% | 2.04B 323.28% | -1.62B 179.72% | 201M 112.38% | 854M 324.88% | 2.17B 153.86% | -592M 127.31% | 533M 190.03% | 611M 14.63% |
All numbers in USD (except ratios and percentages)