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COM:NOV

NOV

  • Stock

Last Close

16.40

22/11 20:19

Market Cap

7.04B

Beta: -

Volume Today

2.46M

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
661M
-
589M
10.89%
568M
3.57%
701M
23.42%
597M
14.84%
313M
47.57%
286M
8.63%
156M
45.45%
-1.52B
1,075.64%
-118M
92.25%
-217M
83.90%
-1.36B
528.57%
-717M
47.43%
-120M
83.26%
-74M
38.33%
-27M
63.51%
-15M
44.44%
-66M
340%
25M
137.88%
4M
84%
15M
275%
-75M
600%
-5.38B
7,078.67%
-249M
95.38%
-385M
54.62%
-2.05B
432.21%
-87M
95.75%
-53M
39.08%
-348M
556.60%
-114M
67.24%
-23M
79.82%
-65M
182.61%
-43M
33.85%
-49M
13.95%
70M
242.86%
35M
50%
99M
182.86%
125M
26.26%
157M
25.60%
108M
31.21%
598M
453.70%
119M
80.10%
226M
89.92%
129M
42.92%
depreciation and amortization
200M
-
195M
2.50%
186M
4.62%
198M
6.45%
199M
0.51%
190M
4.52%
190M
0%
184M
3.16%
183M
0.54%
175M
4.37%
178M
1.71%
176M
1.12%
174M
1.14%
175M
0.57%
174M
0.57%
174M
0%
175M
0.57%
173M
1.14%
174M
0.58%
172M
1.15%
171M
0.58%
177M
3.51%
154M
12.99%
102M
33.77%
100M
1.96%
105M
5%
82M
21.90%
83M
1.22%
82M
1.20%
79M
3.66%
77M
2.53%
75M
2.60%
75M
0%
74M
1.33%
75M
1.35%
76M
1.33%
76M
0%
77M
1.32%
71M
7.79%
77M
8.45%
77M
0%
83M
7.79%
86M
3.61%
86M
0%
deferred income tax
-242M
-
38M
115.70%
-95M
350%
21M
122.11%
-264M
1,357.14%
-7M
97.35%
33M
571.43%
-148M
548.48%
-136M
8.11%
-135M
0.74%
-153M
13.33%
72M
147.06%
18M
75%
4M
77.78%
15M
275%
-3M
120%
-357M
11,800%
5M
101.40%
12M
140%
-2M
116.67%
-78M
3,800%
-9M
88.46%
-360M
3,900%
2M
100.56%
-59M
3,050%
-62M
5.08%
-2M
96.77%
-8M
300%
7M
187.50%
-1M
114.29%
-6M
500%
9M
250%
9M
0%
-3M
133.33%
-10M
233.33%
29M
390%
11M
62.07%
-2M
118.18%
-1M
50%
1M
200%
-487M
48,800%
25M
105.13%
-23M
-
stock based compensation
92M
-
-10M
110.87%
139M
1,490%
-9M
106.47%
101M
1,222.22%
-9M
108.91%
27M
400%
55M
103.70%
109M
98.18%
6M
94.50%
13M
116.67%
978M
7,423.08%
107M
89.06%
2M
-
2M
0%
124M
6,100%
-2M
101.61%
1M
150%
2M
100%
110M
5,400%
5.70B
-
-40M
100.70%
130M
425%
2.25B
1,630%
33M
98.53%
-14M
142.42%
105M
850%
28M
73.33%
5M
82.14%
5M
0%
78M
1,460%
17M
-
17M
0%
15M
11.76%
32M
113.33%
17M
46.88%
17M
0%
17M
-
change in working capital
852M
-
-385M
145.19%
7M
101.82%
-445M
6,457.14%
29M
106.52%
-464M
1,700%
-413M
10.99%
89M
121.55%
322M
261.80%
610M
89.44%
195M
68.03%
110M
43.59%
129M
17.27%
-3M
102.33%
16M
633.33%
35M
118.75%
400M
1,042.86%
-258M
164.50%
-28M
89.15%
-41M
46.43%
88M
314.63%
-166M
288.64%
-223M
34.34%
487M
318.39%
6.14B
1,161.40%
-249M
104.05%
326M
230.92%
293M
10.12%
452M
54.27%
-44M
109.73%
105M
338.64%
54M
48.57%
115M
112.96%
-197M
271.30%
-266M
35.03%
-315M
18.42%
-23M
92.70%
-404M
1,656.52%
-300M
25.74%
-140M
53.33%
200M
242.86%
-311M
255.50%
152M
148.87%
222M
46.05%
accounts receivables
-104M
-
-418M
301.92%
295M
170.57%
-78M
126.44%
48M
161.54%
369M
668.75%
538M
45.80%
138M
74.35%
46M
66.67%
706M
1,434.78%
152M
78.47%
231M
51.97%
-244M
205.63%
101M
141.39%
-110M
208.91%
22M
120%
59M
168.18%
-79M
233.90%
166M
310.13%
-50M
130.12%
-109M
118%
326M
399.08%
-182M
155.83%
194M
206.59%
-63M
132.47%
-27M
57.14%
383M
1,518.52%
113M
70.50%
105M
7.08%
-5M
104.76%
6M
220.00%
-22M
466.67%
-31M
40.91%
-156M
403.23%
-123M
21.15%
-40M
67.48%
-121M
202.50%
-39M
67.77%
-122M
212.82%
-97M
20.49%
-77M
20.62%
-6M
92.21%
-17M
-
inventory
443M
-
-90M
120.32%
-426M
373.33%
-301M
29.34%
107M
135.55%
-126M
217.76%
-66M
47.62%
186M
381.82%
416M
123.66%
112M
73.08%
208M
85.71%
110M
47.12%
352M
220.00%
65M
81.53%
57M
12.31%
-19M
133.33%
126M
763.16%
-146M
215.87%
-4M
97.26%
-43M
975%
186M
532.56%
-152M
181.72%
-41M
73.03%
24M
158.54%
273M
1,037.50%
47M
82.78%
76M
61.70%
165M
117.11%
141M
14.55%
28M
80.14%
36M
28.57%
-6M
116.67%
-41M
583.33%
-133M
224.39%
-131M
1.50%
-166M
26.72%
-50M
69.88%
-221M
342%
-172M
22.17%
-86M
50%
118M
237.21%
-20M
116.95%
19M
-
accounts payables
-37M
-
116M
413.51%
-15M
112.93%
85M
666.67%
-91M
207.06%
-201M
120.88%
-142M
29.35%
-117M
17.61%
-110M
5.98%
-157M
42.73%
-33M
78.98%
-40M
21.21%
-13M
67.50%
-26M
100%
63M
342.31%
-1M
101.59%
50M
5,100%
14M
72%
74M
428.57%
64M
13.51%
44M
31.25%
-49M
211.36%
16M
132.65%
13M
18.75%
1M
92.31%
-54M
5,500%
-106M
96.30%
-80M
24.53%
14M
117.50%
-22M
257.14%
59M
368.18%
-7M
111.86%
88M
1,357.14%
31M
64.77%
111M
258.06%
14M
87.39%
133M
850%
53M
60.15%
46M
13.21%
-82M
278.26%
-21M
74.39%
-105M
400%
26M
-
other working capital
550M
-
7M
98.73%
153M
2,085.71%
-151M
198.69%
-35M
76.82%
-506M
1,345.71%
-743M
46.84%
-118M
84.12%
-30M
74.58%
-51M
70%
-132M
158.82%
-191M
44.70%
34M
117.80%
-143M
520.59%
6M
104.20%
33M
450%
165M
400%
-47M
128.48%
-264M
461.70%
-12M
95.45%
-33M
175%
-291M
781.82%
-16M
94.50%
256M
1,700%
5.93B
2,217.19%
-215M
103.62%
-27M
87.44%
95M
451.85%
192M
102.11%
-45M
123.44%
4M
108.89%
89M
2,125%
99M
11.24%
61M
38.38%
-123M
301.64%
-123M
0%
15M
112.20%
-197M
1,413.33%
-52M
73.60%
125M
340.38%
180M
44%
-180M
200%
200M
-
other non cash items
-45M
-
61M
235.56%
66M
8.20%
53M
19.70%
74M
39.62%
91M
22.97%
71M
21.98%
74M
4.23%
1.66B
2,140.54%
83M
94.99%
112M
34.94%
86M
23.21%
442M
413.95%
55M
87.56%
35M
36.36%
51M
45.71%
-6M
111.76%
19M
416.67%
55M
189.47%
55M
0%
-85M
254.55%
35M
141.18%
40M
14.29%
50M
25%
-5.46B
11,012%
45M
100.82%
26M
42.22%
22M
15.38%
-112M
609.09%
25M
122.32%
19M
24%
27M
42.11%
-198M
833.33%
72M
136.36%
7M
90.28%
52M
642.86%
-26M
150%
-13M
50%
-31M
138.46%
-23M
25.81%
-28M
21.74%
303M
1,182.14%
140M
53.80%
-72M
151.43%
net cash provided by operating activities
1.52B
-
488M
67.85%
871M
78.48%
519M
40.41%
736M
41.81%
114M
84.51%
194M
70.18%
410M
111.34%
614M
49.76%
621M
1.14%
128M
79.39%
58M
54.69%
153M
163.79%
111M
27.45%
168M
51.35%
232M
38.10%
321M
38.36%
-129M
140.19%
239M
285.27%
190M
20.50%
221M
16.32%
-38M
117.19%
-73M
92.11%
352M
582.19%
473M
34.38%
39M
91.75%
378M
869.23%
323M
14.55%
186M
42.41%
-27M
114.52%
177M
755.56%
105M
40.68%
36M
65.71%
-103M
386.11%
-124M
20.39%
-106M
14.52%
154M
245.28%
-202M
231.17%
-72M
64.36%
40M
155.56%
377M
842.50%
-78M
120.69%
432M
653.85%
359M
16.90%
investments in property plant and equipment
-185M
-
-131M
29.19%
-169M
29.01%
-168M
0.59%
-231M
37.50%
-130M
43.72%
-104M
20%
-98M
5.77%
-121M
23.47%
-84M
30.58%
-77M
8.33%
-60M
22.08%
-63M
5%
-42M
33.33%
-43M
2.38%
-42M
2.33%
-65M
54.76%
-39M
40%
-63M
61.54%
-71M
12.70%
-71M
0%
-43M
39.44%
-54M
25.58%
-69M
27.78%
-67M
2.90%
-68M
1.49%
-56M
17.65%
-49M
12.50%
-53M
8.16%
-49M
7.55%
-49M
0%
-39M
20.41%
-64M
64.10%
-46M
28.13%
-43M
6.52%
-59M
37.21%
-66M
11.86%
-57M
13.64%
-76M
33.33%
-74M
2.63%
-76M
2.70%
-69M
9.21%
-82M
18.84%
-82M
0%
acquisitions net
30M
-
-2M
106.67%
-100M
4,900%
-79M
21%
-110M
39.24%
-23M
79.09%
-21M
8.70%
-26M
23.81%
-16M
38.46%
-21M
31.25%
-15M
28.57%
-24M
60%
-170M
608.33%
-6M
96.47%
-76M
1,166.67%
-3M
96.05%
-1M
66.67%
-36M
3,500%
-244M
577.78%
-280M
-
-65M
76.79%
-115M
-
-180M
56.52%
-14M
-
-52M
-
-2M
-
-22M
-
-243M
1,004.55%
167M
168.72%
-176M
205.39%
purchases of investments
sales maturities of investments
other investing activites
3M
-
7M
133.33%
-259M
3,800%
104M
140.15%
34M
67.31%
4M
88.24%
2M
50%
18M
800%
1M
94.44%
2M
100%
1M
50%
1M
0%
22M
2,100%
6M
72.73%
13M
116.67%
9M
30.77%
5M
44.44%
14M
180%
8M
42.86%
39M
387.50%
286M
633.33%
1M
99.65%
5M
400%
72M
1,340%
200M
177.78%
15M
92.50%
-2M
113.33%
83M
-
-2M
102.41%
11M
650%
26M
136.36%
22M
15.38%
-3M
113.64%
3M
200%
-25M
933.33%
3M
112.00%
5M
66.67%
-9M
-
16M
277.78%
1M
93.75%
176M
17,500%
176M
0%
net cash used for investing activites
-152M
-
-126M
17.11%
-528M
319.05%
-143M
72.92%
-307M
114.69%
-149M
51.47%
-123M
17.45%
-106M
13.82%
-136M
28.30%
-103M
24.26%
-91M
11.65%
-83M
8.79%
-211M
154.22%
-42M
80.09%
-106M
152.38%
-36M
66.04%
-61M
69.44%
-61M
0%
-299M
390.16%
-32M
89.30%
-65M
103.13%
-107M
64.62%
-49M
54.21%
-112M
128.57%
-47M
58.04%
-53M
12.77%
-58M
9.43%
-49M
15.52%
16M
132.65%
-51M
418.75%
-38M
25.49%
-13M
65.79%
-94M
623.08%
-49M
47.87%
-40M
18.37%
-84M
110.00%
-65M
22.62%
-52M
20%
-76M
46.15%
-83M
9.21%
-82M
1.20%
-311M
279.27%
85M
127.33%
-82M
196.47%
debt repayment
-852M
-
-1M
99.88%
-150M
14,900%
-4M
97.33%
-155M
3,775%
-792M
410.97%
-2.82B
256.06%
-4.76B
68.69%
-2.25B
52.79%
-3.05B
35.89%
-696M
77.20%
-1.12B
61.06%
-3M
99.73%
-2M
33.33%
-1M
50%
-1M
0%
-502M
50,100%
-2M
99.60%
-2M
0%
-2M
0%
-2M
0%
-7M
-
-176M
2,414.29%
-183M
-
-6M
96.72%
-6M
0%
-6M
0%
-4M
33.33%
-6M
50%
-5M
16.67%
-37M
640%
-11M
70.27%
-77M
600%
-80M
3.90%
-170M
112.50%
common stock issued
1.87B
-
2.88B
53.79%
4.43B
53.85%
-27M
100.61%
common stock repurchased
-1.33B
-
-447M
66.39%
-444M
0.67%
2.22B
600.23%
-37M
-
37M
200%
dividends paid
-111M
-
-111M
0%
-198M
78.38%
-198M
0%
-196M
1.01%
-185M
5.61%
-178M
3.78%
-174M
2.25%
-173M
0.57%
-173M
0%
-19M
89.02%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-19M
0%
-20M
5.26%
-19M
5%
-19M
0%
-20M
-
-20M
0%
-19M
5%
-20M
5.26%
-19M
5%
-20M
5.26%
-20M
0%
-20M
0%
-19M
5%
-20M
5.26%
-30M
50%
-29M
3.33%
other financing activites
295M
-
7M
97.63%
190M
2,614.29%
72M
62.11%
-599M
931.94%
-3M
99.50%
2M
166.67%
-1M
150%
1M
200%
2.36B
236,300%
586M
75.21%
1.01B
73.04%
-3M
100.30%
8M
366.67%
2M
75%
-1M
150%
-22M
2,100%
3M
113.64%
19M
533.33%
29M
52.63%
3M
89.66%
-1M
133.33%
-14M
-
-555M
3,864.29%
-24M
95.68%
16M
166.67%
-229M
1,531.25%
-3M
98.69%
4M
233.33%
-3M
175%
10M
433.33%
186M
1,760.00%
-10M
105.38%
9M
190%
6M
33.33%
-1M
116.67%
-15M
1,400%
-7M
53.33%
24M
442.86%
33M
37.50%
-14M
142.42%
-9M
35.71%
45M
600%
net cash used provided by financing activities
-668M
-
-105M
84.28%
-158M
50.48%
-130M
17.72%
-950M
630.77%
-436M
54.11%
-561M
28.67%
-942M
67.91%
-224M
76.22%
-861M
284.38%
-129M
85.02%
-126M
2.33%
-25M
80.16%
-13M
48%
-18M
38.46%
-21M
16.67%
-543M
2,485.71%
-18M
96.69%
-2M
88.89%
8M
500%
-18M
325%
-20M
11.11%
-19M
5%
-34M
78.95%
-574M
1,588.24%
-43M
92.51%
16M
137.21%
-229M
1,531.25%
-3M
98.69%
-3M
0%
-179M
5,866.67%
10M
105.59%
-17M
270%
-36M
111.76%
-16M
55.56%
-20M
25%
-24M
20%
-41M
70.83%
-32M
21.95%
-33M
3.13%
3M
109.09%
43M
1,333.33%
-156M
462.79%
-122M
21.79%
effect of forex changes on cash
-3M
-
-5M
66.67%
12M
340%
-40M
433.33%
-34M
15%
-41M
20.59%
10M
124.39%
-60M
700%
-20M
66.67%
22M
210%
-6M
127.27%
-19M
-
15M
178.95%
7M
53.33%
17M
142.86%
-2M
111.76%
7M
450%
-37M
628.57%
-10M
72.97%
-4M
60%
8M
300%
-8M
200%
-14M
75%
6M
142.86%
1M
83.33%
-4M
500%
-7M
75%
8M
214.29%
-4M
150%
5M
225%
-6M
220.00%
-2M
66.67%
3M
250%
-8M
366.67%
-10M
25%
6M
160%
-2M
-
-3M
50%
5M
266.67%
-2M
140%
-2M
0%
3M
250%
net change in cash
695M
-
252M
63.74%
197M
21.83%
206M
4.57%
-555M
369.42%
-512M
7.75%
-480M
6.25%
-698M
45.42%
234M
133.52%
-321M
237.18%
-98M
69.47%
-151M
54.08%
-102M
32.45%
71M
169.61%
51M
28.17%
192M
276.47%
-285M
248.44%
-201M
29.47%
-99M
50.75%
156M
257.58%
134M
14.10%
-157M
217.16%
-149M
5.10%
192M
228.86%
-142M
173.96%
-56M
60.56%
332M
692.86%
38M
88.55%
207M
444.74%
-85M
141.06%
-35M
58.82%
96M
374.29%
-77M
180.21%
-185M
140.26%
-188M
1.62%
-220M
17.02%
71M
132.27%
-295M
515.49%
-182M
38.31%
-79M
56.59%
303M
483.54%
-348M
214.85%
359M
203.16%
158M
55.99%
cash at beginning of period
2.74B
-
3.44B
25.36%
3.69B
7.33%
3.88B
5.34%
4.09B
5.30%
3.54B
13.57%
3.02B
14.48%
2.54B
15.87%
1.85B
27.44%
2.08B
12.68%
1.76B
15.43%
1.66B
5.57%
1.51B
9.09%
1.41B
6.75%
1.48B
5.04%
1.53B
3.45%
1.72B
12.55%
1.44B
16.55%
1.24B
13.99%
1.14B
8.01%
1.29B
13.72%
1.43B
10.36%
1.27B
11.00%
1.12B
11.73%
1.31B
17.13%
1.17B
10.81%
1.11B
4.78%
1.45B
29.78%
1.49B
2.63%
1.69B
13.94%
1.61B
5.02%
1.57B
2.18%
1.67B
6.11%
1.59B
4.62%
1.41B
11.63%
1.22B
13.37%
998M
18.06%
1.07B
7.11%
774M
27.60%
592M
23.51%
513M
13.34%
816M
59.06%
468M
42.65%
827M
76.71%
cash at end of period
3.44B
-
3.69B
7.33%
3.88B
5.34%
4.09B
5.30%
3.54B
13.57%
3.02B
14.48%
2.54B
15.87%
1.85B
27.44%
2.08B
12.68%
1.76B
15.43%
1.66B
5.57%
1.51B
9.09%
1.41B
6.75%
1.48B
5.04%
1.53B
3.45%
1.72B
12.55%
1.44B
16.55%
1.24B
13.99%
1.14B
8.01%
1.29B
13.72%
1.43B
10.36%
1.27B
11.00%
1.12B
11.73%
1.31B
17.13%
1.17B
10.81%
1.11B
4.78%
1.45B
29.78%
1.49B
2.63%
1.69B
13.94%
1.61B
5.02%
1.57B
2.18%
1.67B
6.11%
1.59B
4.62%
1.41B
11.63%
1.22B
13.37%
998M
18.06%
1.07B
7.11%
774M
27.60%
592M
23.51%
513M
13.34%
816M
59.06%
468M
42.65%
827M
76.71%
985M
19.11%
operating cash flow
1.52B
-
488M
67.85%
871M
78.48%
519M
40.41%
736M
41.81%
114M
84.51%
194M
70.18%
410M
111.34%
614M
49.76%
621M
1.14%
128M
79.39%
58M
54.69%
153M
163.79%
111M
27.45%
168M
51.35%
232M
38.10%
321M
38.36%
-129M
140.19%
239M
285.27%
190M
20.50%
221M
16.32%
-38M
117.19%
-73M
92.11%
352M
582.19%
473M
34.38%
39M
91.75%
378M
869.23%
323M
14.55%
186M
42.41%
-27M
114.52%
177M
755.56%
105M
40.68%
36M
65.71%
-103M
386.11%
-124M
20.39%
-106M
14.52%
154M
245.28%
-202M
231.17%
-72M
64.36%
40M
155.56%
377M
842.50%
-78M
120.69%
432M
653.85%
359M
16.90%
capital expenditure
-185M
-
-131M
29.19%
-169M
29.01%
-168M
0.59%
-231M
37.50%
-130M
43.72%
-104M
20%
-98M
5.77%
-121M
23.47%
-84M
30.58%
-77M
8.33%
-60M
22.08%
-63M
5%
-42M
33.33%
-43M
2.38%
-42M
2.33%
-65M
54.76%
-39M
40%
-63M
61.54%
-71M
12.70%
-71M
0%
-43M
39.44%
-54M
25.58%
-69M
27.78%
-67M
2.90%
-68M
1.49%
-56M
17.65%
-49M
12.50%
-53M
8.16%
-49M
7.55%
-49M
0%
-39M
20.41%
-64M
64.10%
-46M
28.13%
-43M
6.52%
-59M
37.21%
-66M
11.86%
-57M
13.64%
-76M
33.33%
-74M
2.63%
-76M
2.70%
-69M
9.21%
-82M
18.84%
-82M
0%
free cash flow
1.33B
-
357M
73.22%
702M
96.64%
351M
50%
505M
43.87%
-16M
103.17%
90M
662.50%
312M
246.67%
493M
58.01%
537M
8.92%
51M
90.50%
-2M
103.92%
90M
4,600%
69M
23.33%
125M
81.16%
190M
52%
256M
34.74%
-168M
165.63%
176M
204.76%
119M
32.39%
150M
26.05%
-81M
154%
-127M
56.79%
283M
322.83%
406M
43.46%
-29M
107.14%
322M
1,210.34%
274M
14.91%
133M
51.46%
-76M
157.14%
128M
268.42%
66M
48.44%
-28M
142.42%
-149M
432.14%
-167M
12.08%
-165M
1.20%
88M
153.33%
-259M
394.32%
-148M
42.86%
-34M
77.03%
301M
985.29%
-147M
148.84%
350M
338.10%
277M
20.86%

All numbers in (except ratios and percentages)