COM:SLB
Schlumberger NV
- Stock
Last Close
44.06
22/11 21:00
Market Cap
62.80B
Beta: -
Volume Today
9.01M
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 | 1.68B - | 1.61B 4.46% | 1.82B 13.25% | 1.96B 7.85% | 318M 83.81% | 988M 210.69% | 1.13B 14.78% | 1.00B 11.55% | -990M 198.70% | 523M 152.83% | -2.15B 510.33% | 191M 108.90% | -195M 202.09% | 284M 245.64% | -81M 128.52% | 555M 785.19% | -2.27B 509.19% | 530M 123.34% | 441M 16.79% | 657M 48.98% | 549M 16.44% | 430M 21.68% | 494M 14.88% | -11.37B 2,402.23% | 343M 103.02% | -7.37B 2,248.10% | -3.43B 53.47% | -72M 97.90% | 382M 630.56% | 312M 18.32% | 443M 41.99% | 562M 26.86% | 611M 8.72% | 520M 14.89% | 970M 86.54% | 920M 5.15% | 1.08B 17.72% | 944M 12.83% | 1.05B 10.91% | 1.14B 8.60% | 1.15B 0.97% | 1.07B 6.97% | 1.28B - | ||
depreciation and amortization | 929M - | 932M 0.32% | 1.06B 14.27% | 1.03B 3.10% | 1.06B 3.20% | 1.04B 2.16% | 1.05B 0.48% | 1.03B 2.01% | 963M 6.14% | 967M 0.42% | 1.11B 15.10% | 998M 10.33% | 1.02B 1.80% | 989M 2.66% | 986M 0.30% | 956M 3.04% | 906M 5.23% | 874M 3.53% | 876M 0.23% | 887M 1.26% | 919M 3.61% | 903M 1.74% | 938M 3.88% | 900M 4.05% | 848M 5.78% | 792M 6.60% | 604M 23.74% | 587M 2.81% | 583M 0.68% | 532M 8.75% | 526M 1.13% | 530M 0.76% | 532M 0.38% | 533M 0.19% | 532M 0.19% | 533M 0.19% | 549M 3.00% | 563M 2.55% | 561M 0.36% | 579M 3.21% | 56M 90.33% | 600M 971.43% | 947M - | ||
deferred income tax | -121M - | -47M 61.16% | -41M - | -2M - | -178M - | -781M 338.76% | -269M 65.56% | -97M 63.94% | -101M 4.12% | -29M 71.29% | 11M 137.93% | -15M 236.36% | 2M 113.33% | -14M 800% | 25M 278.57% | -8M 132% | -42M 425% | 112M 366.67% | 6M 94.64% | -24M 500% | -66M 175% | -30M 54.55% | 61M - | ||||||||||||||||||||||
stock based compensation | 60M - | 77M 28.33% | 85M 10.39% | 84M 1.18% | 83M 1.19% | 80M 3.61% | 87M 8.75% | 83M 4.60% | 76M 8.43% | 61M 19.74% | 84M 37.70% | 65M 22.62% | 57M 12.31% | 88M 54.39% | 92M 4.55% | 81M 11.96% | 82M 1.23% | 90M 9.76% | 86M 4.44% | 83M 3.49% | 86M 3.61% | 108M 25.58% | 86M 20.37% | 135M 56.98% | 76M 43.70% | 108M 42.11% | 105M 2.78% | 105M 0% | 79M 24.76% | 84M 6.33% | 72M 14.29% | 73M 1.39% | 95M 30.14% | 89M 6.32% | 71M 20.22% | 76M 7.04% | 77M 1.32% | 81M 5.19% | 79M 2.47% | 58M 26.58% | 75M 29.31% | 100M 33.33% | 71M - | ||
change in working capital | 988M - | -962M 197.37% | -380M 60.50% | 76M 120% | 702M 823.68% | -738M 205.13% | 67M 109.08% | 418M 523.88% | -23M 105.50% | -331M 1,339.13% | -316M 4.53% | -66M 79.11% | 467M 807.58% | -785M 268.09% | -681M 13.25% | 285M 141.85% | 498M 74.74% | -900M 280.72% | -526M 41.56% | 210M 139.92% | 811M 286.19% | -1.12B 237.85% | -412M 63.15% | 222M 153.88% | 975M 339.19% | -480M 149.23% | 42M 108.75% | -362M 961.90% | -28M 92.27% | -462M 1,550% | 175M 137.88% | -42M 124% | 733M 1,845.24% | -978M 233.42% | -928M 5.11% | 52M 105.60% | 105M 101.92% | -1.23B 1,271.43% | -56M 95.45% | -49M 12.50% | 1.20B 2,548.98% | -243M 120.25% | 2.03B - | ||
accounts receivables | 347M - | -325M 193.66% | -424M 30.46% | -92M 78.30% | 664M 821.74% | 513M 22.74% | 654M 27.49% | 275M 57.95% | 151M 45.09% | 402M 166.23% | 269M 33.08% | -61M 122.68% | 275M 550.82% | -172M 162.55% | -555M 222.67% | -99M 82.16% | 1.01B 1,116.16% | -232M 123.06% | -150M 35.34% | 141M 194% | 644M 356.74% | -408M 163.35% | -359M 12.01% | 56M 115.60% | 755M 1,248.21% | 156M 79.34% | 1.67B 967.95% | 245M 85.29% | 311M 26.94% | -415M - | -426M 2.65% | -509M 19.48% | -105M 79.37% | -389M 270.48% | 344M 188.43% | 755M - | |||||||||
inventory | 284M - | -137M 148.24% | 47M 134.31% | 29M 38.30% | 25M 13.79% | -52M 308% | 91M 275% | 406M 346.15% | 180M 55.67% | 125M 30.56% | 209M 67.20% | 222M 6.22% | 244M 9.91% | -33M 113.52% | -18M 45.45% | 65M 461.11% | 94M 44.62% | -81M 186.17% | 10M 112.35% | 3M 70% | 58M 1,833.33% | -197M 439.66% | -135M 31.47% | -68M 49.63% | 86M 226.47% | -42M 148.84% | -32M 23.81% | 50M 256.25% | 110M 120% | 49M 55.45% | 37M 24.49% | -32M 186.49% | 21M 165.63% | -464M 2,309.52% | -188M 59.48% | -197M 4.79% | 112M 156.85% | -288M 357.14% | -80M 72.22% | 34M 142.50% | 80M 135.29% | -172M 315% | -94M - | ||
accounts payables | 465M - | -592M 227.31% | 77M 113.01% | 259M 236.36% | 220M 15.06% | -1.35B 712.73% | -778M 42.28% | -300M 61.44% | -230M 23.33% | -983M 327.39% | -508M 48.32% | -193M 62.01% | 4M 102.07% | -670M 16,850% | -68M 89.85% | 205M 401.47% | -204M 199.51% | -600M 194.12% | -415M 30.83% | 4M 100.96% | 187M 4,575% | -483M 358.29% | 61M 112.63% | 156M 155.74% | 105M 32.69% | -640M 709.52% | -1.56B 144.38% | -694M 55.63% | -432M 37.75% | -438M 1.39% | -262M 40.18% | 40M 115.27% | 820M 1,950% | 89M 89.15% | -146M 264.04% | 532M 464.38% | 229M 56.95% | -473M 306.55% | 203M 142.92% | 260M 28.08% | 734M 182.31% | -885M 220.57% | 112M - | ||
other working capital | 239M - | -233M 197.49% | -504M 116.31% | -212M 57.94% | 457M 315.57% | 662M 44.86% | 754M 13.90% | 312M 58.62% | 27M 91.35% | 527M 1,851.85% | -17M 103.23% | -95M 458.82% | 219M 330.53% | -82M 137.44% | -595M 625.61% | 15M 102.52% | 608M 3,953.33% | -219M 136.02% | -121M 44.75% | 203M 267.77% | 566M 178.82% | -438M 177.39% | -338M 22.83% | 134M 139.64% | 784M 485.07% | 202M 74.23% | 1.64B 710.89% | 282M 82.78% | 294M 4.26% | -73M 124.83% | 400M 647.95% | -50M 112.50% | -108M 116.00% | -603M 458.33% | -594M 1.49% | 132M 122.22% | 190M 43.94% | 40M 78.95% | -74M 285% | 46M 162.16% | 42M 8.70% | 814M 1,838.10% | 50M - | ||
other non cash items | 311M - | -20M 106.43% | -7M 65% | -69M 885.71% | 1.75B 2,628.99% | 398M 77.19% | -254M 163.82% | 13M 105.12% | 2.15B 16,453.85% | -10M 100.46% | 2.90B 29,070% | 218M 92.47% | 668M 206.42% | 80M 88.02% | 542M 577.50% | 21M 96.13% | 3.04B 14,357.14% | -26M 100.86% | 110M 523.08% | -10M 109.09% | -34M 240% | 3M 108.82% | 2M 33.33% | 11.86B 592,950% | 376M 96.83% | 17.03B 4,428.19% | 2.92B 82.83% | 318M 89.12% | -37M 111.64% | -8M 78.38% | -14M 75% | -76M 442.86% | -41M 46.05% | -19M 53.66% | -262M 1,278.95% | -6M 97.71% | -158M 2,533.33% | -140M 11.39% | -29M 79.29% | -24M 17.24% | 609M 2,637.50% | -1.17B 291.79% | -6.16B - | ||
net cash provided by operating activities | 3.85B - | 1.64B 57.53% | 2.58B 58.04% | 3.09B 19.47% | 3.91B 26.76% | 1.77B 54.77% | 2.08B 17.57% | 2.54B 22.20% | 2.18B 14.35% | 1.21B 44.44% | 1.63B 34.88% | 1.41B 13.85% | 2.01B 43.17% | 656M 67.41% | 858M 30.79% | 1.90B 121.21% | 2.25B 18.60% | 568M 74.77% | 987M 73.77% | 1.83B 85.11% | 2.33B 27.59% | 326M 86.01% | 1.11B 239.88% | 1.75B 57.49% | 2.25B 29.05% | 784M 65.19% | -23M 102.93% | 479M 2,182.61% | 878M 83.30% | 429M 51.14% | 1.22B 184.38% | 1.07B 12.30% | 1.93B 80.56% | 131M 93.22% | 408M 211.45% | 1.57B 284.07% | 1.61B 3.00% | 330M 79.55% | 1.61B 387.27% | 1.68B 4.29% | 3.02B 80.20% | 327M 89.18% | 2.45B - | ||
investments in property plant and equipment | -1.28B - | -946M 26.32% | -994M 5.07% | -1.04B 4.43% | -1.32B 27.07% | -707M 46.40% | -707M 0% | -705M 0.28% | -777M 10.21% | -716M 7.85% | -615M 14.11% | -567M 7.80% | -787M 38.80% | -497M 36.85% | -577M 16.10% | -631M 9.36% | -678M 7.45% | -480M 29.20% | -541M 12.71% | -581M 7.39% | -658M 13.25% | -458M 30.40% | -468M 2.18% | -485M 3.63% | -544M 12.16% | -442M 18.75% | -277M 37.33% | -225M 18.77% | -273M 21.33% | -185M 32.23% | -248M 34.05% | -282M 13.71% | -465M 64.89% | -344M 26.02% | -320M 6.98% | -382M 19.38% | -592M 54.97% | -462M 21.96% | -471M 1.95% | -585M 24.20% | -626M 7.01% | -399M 36.26% | 953M - | ||
acquisitions net | -66M - | -239M 262.12% | -232M 2.93% | -85M 63.36% | -452M 431.76% | -44M 90.27% | -127M 188.64% | -118M 7.09% | -154M 30.51% | -81M 47.40% | -2.14B 2,540.74% | -31M 98.55% | -147M 374.19% | -273M 85.71% | -91M 66.67% | -18M 80.22% | -465M 2,483.33% | -13M 97.20% | -34M 161.54% | -243M 614.71% | 577M 337.45% | -5M 100.87% | -12M 140% | -4M 66.67% | 584M 14,700% | -20M - | 322M 1,710.00% | 109M 66.15% | -13M 111.93% | -22M 69.23% | -99M 350% | 140M 241.41% | 84M 40% | 421M 401.19% | -37M 108.79% | 429M 1,259.46% | -244M 156.88% | -18M 92.62% | -18M 0% | 38M 311.11% | -27M 171.05% | -47M - | |||
purchases of investments | -192M - | -171M 10.94% | -416M 143.27% | 194M 146.63% | -128M 165.98% | -6.45B 4,939.84% | -2.69B 58.30% | 1.96B 172.90% | -140M 107.14% | -162M 15.71% | -144M 11.11% | -184M 27.78% | -164M 10.87% | -1.12B 581.10% | -240M 78.51% | -194M 19.17% | -285M 46.91% | -262M 8.07% | -151M 42.37% | -181M 19.87% | -194M 7.18% | -255M 31.44% | -1.10B 332.94% | -61M 94.47% | -526M 762.30% | 405M 177.00% | -85M 120.99% | -103M 21.18% | -117M 13.59% | -169M 44.44% | -168M 0.59% | -143M 14.88% | -164M 14.69% | -167M 1.83% | -133M 20.36% | -144M 8.27% | -126M 12.50% | -289M 129.37% | -148M - | ||||||
sales maturities of investments | 1.58B - | -1.23B 177.86% | 798M 165.04% | -701M 187.84% | 329M - | 963M - | 1.10B 14.75% | 883M 20.09% | 1.36B 54.25% | 1.06B 21.81% | -33M 103.10% | 980M 3,069.70% | 712M 27.35% | 230M 67.70% | 21M 90.87% | 420M 1,900% | 44M 89.52% | -226M 613.64% | 79M 134.96% | 520M - | 401M 22.88% | -131M 132.67% | -3M 97.71% | 336M 11,300% | 121M 63.99% | -457M 477.69% | 249M 154.49% | 236M 5.22% | -236M 200% | 126M 153.39% | 626M 396.83% | 390M 37.70% | 45M - | ||||||||||||
other investing activites | -2.81B - | -963M 65.71% | -1.35B 40.29% | -1.04B 23.17% | -1.30B 25.53% | -777M 40.37% | -146M 81.21% | -793M 443.15% | -1.62B 104.41% | -742M 54.23% | 2.91B 492.59% | -606M 120.80% | -828M 36.63% | -521M 37.08% | -614M 17.85% | -662M 7.82% | -803M 21.30% | -445M 44.58% | -596M 33.93% | -597M 0.17% | -651M 9.05% | -494M 24.12% | -495M 0.20% | -510M 3.03% | -611M 19.80% | -208M 65.96% | -277M 33.17% | -536M 93.50% | -268M 50% | -211M 21.27% | -261M 23.70% | -272M 4.21% | -494M 81.62% | -23M 95.34% | 3M 113.04% | -43M 1,533.33% | -191M 344.19% | 470M 346.07% | 247M 47.45% | -130M 152.63% | -269M 106.92% | -115M 57.25% | -505M - | ||
net cash used for investing activites | -2.87B - | 374M 113.01% | -2.81B 851.34% | -517M 81.60% | -2.63B 408.12% | -1.24B 52.91% | -79M 93.61% | -710M 798.73% | -8.23B 1,058.59% | -3.51B 57.29% | 2.73B 177.85% | 186M 93.20% | -32M 117.20% | -55M 71.88% | 473M 960% | 221M 53.28% | -2.42B 1,194.12% | 282M 111.66% | -112M 139.72% | -895M 699.11% | -315M 64.80% | -230M 26.98% | -644M 180% | -934M 45.03% | -203M 78.27% | -1.31B 546.31% | -358M 72.71% | -740M 106.70% | 246M 133.24% | 211M 14.23% | 15M 92.89% | -619M 4,226.67% | -526M 15.02% | -115M 78.14% | 82M 171.30% | -1.08B 1,420.73% | -272M 74.88% | -133M 51.10% | -622M 367.67% | -733M 17.85% | -520M 29.06% | -151M 70.96% | -1.02B - | ||
debt repayment | -1.93B - | -1.57B 18.45% | -530M 66.33% | -753M 42.08% | -21M 97.21% | -1.14B 5,347.62% | -1.20B 4.55% | -475M 60.28% | -956M 101.26% | -500M 47.70% | -2.90B 480.20% | -1.35B 53.53% | -881M 34.64% | -1M 99.89% | -474M 47,300% | -1.73B 265.19% | -755M 56.38% | -51M 93.25% | -416M 715.69% | -433M 4.09% | -1.96B 352.89% | -1.37B 30.24% | -45M 96.71% | -1.98B 4,306.67% | -1.40B 29.25% | -90M 93.59% | -2.98B 3,211.11% | -741M 75.13% | -1.35B 82.46% | -98M 92.75% | -789M 705.10% | -189M 76.05% | -1B 429.10% | -11M - | -2M 81.82% | -1.64B 81,750% | -509M 68.91% | -435M 14.54% | -5M 98.85% | -1.53B 30,600% | -1.40B - | ||||
common stock issued | 2.75B - | 1.17B 57.56% | 1.00B 14.30% | 1.09B 8.49% | 852M - | -525M - | 7.91B 1,607.43% | 3.14B 60.27% | 47M 98.51% | 1.14B 2,325.53% | -663M 158.16% | -546M 17.65% | 217M 139.74% | 161M 25.81% | 1.81B 1,026.71% | 34M 98.13% | 7M 79.41% | 332M 4,642.86% | 701M 111.14% | 1.88B 168.33% | 553M 70.60% | 1.71B 209.95% | 1.59B - | 78M - | 52M 33.33% | 35M 32.69% | 3M 91.43% | 152M 4,966.67% | 9M 94.08% | -120M - | |||||||||||||||
common stock repurchased | -1.07B - | -899M 15.98% | -1.18B 30.70% | -1.51B 28.34% | -1.10B 27.32% | -719M 34.40% | -520M 27.68% | -545M 4.81% | -398M 26.97% | -475M 19.35% | -31M 93.47% | -156M 403.23% | -116M 25.64% | -372M 220.69% | -398M 6.99% | -98M 75.38% | -101M 3.06% | -97M 3.96% | -103M 6.19% | -100M 2.91% | -100M 0% | -98M 2% | -101M 3.06% | -79M 21.78% | -26M - | -7M - | -1M 85.71% | -230M 22,900% | -213M 7.39% | -151M 29.11% | -100M 33.77% | 735M - | |||||||||||||
dividends paid | -412M - | -410M 0.49% | -522M 27.32% | -519M 0.57% | -517M 0.39% | -512M 0.97% | -639M 24.80% | -635M 0.63% | -633M 0.31% | -629M 0.63% | -626M 0.48% | -696M 11.18% | -696M 0% | -696M 0% | -697M 0.14% | -693M 0.57% | -692M 0.14% | -692M 0% | -693M 0.14% | -692M 0.14% | -693M 0.14% | -692M 0.14% | -693M 0.14% | -692M 0.14% | -692M 0% | -692M 0% | -694M 0.29% | -174M 74.93% | -174M 0% | -174M 0% | -175M 0.57% | -175M 0% | -175M 0% | -175M 0% | -177M 1.14% | -248M 40.11% | -248M 0% | -249M 0.40% | -356M 42.97% | -356M 0% | -356M 0% | -393M - | |||
other financing activites | 2.77B - | 1.18B 57.54% | 962M 18.13% | 1.08B 12.27% | 411M 61.94% | 850M 106.81% | 1.77B 108.12% | -537M 130.36% | 7.66B 1,527.19% | 3.19B 58.36% | 48M 98.50% | 1.08B 2,158.33% | -696M 164.21% | -568M 18.39% | 237M 141.73% | 180M 24.05% | 1.83B 914.44% | 53M 97.10% | -52M 198.11% | 325M 725% | 685M 110.77% | 1.86B 171.68% | 605M 67.49% | 1.66B 175.04% | -2M 100.12% | 1.58B 79,350% | 2.75B 73.50% | 936M 65.96% | 22M 97.65% | 60M 172.73% | -106M 276.67% | 42M 139.62% | -45M 207.14% | 5M 111.11% | -1M - | -10M 900% | 723M 7,330% | 278M 61.55% | -22M 107.91% | -27M 22.73% | 90M 433.33% | -113M - | |||
net cash used provided by financing activities | -645M - | -1.71B 164.81% | -1.26B 25.94% | -1.70B 34.39% | -1.22B 28.06% | -1.52B 24.69% | -586M 61.57% | -2.19B 274.06% | 5.68B 358.99% | 1.59B 72.05% | -3.51B 321.17% | -1.12B 68.21% | -2.39B 114.07% | -1.64B 31.48% | -1.33B 18.63% | -2.34B 75.83% | 278M 111.87% | -787M 383.09% | -1.26B 60.61% | -900M 28.80% | -2.07B 129.89% | -297M 85.65% | -234M 21.21% | -1.09B 365.81% | -2.10B 92.39% | 777M 137.05% | -924M 218.92% | 21M 102.27% | -1.50B 7,261.90% | -212M 85.90% | -1.07B 404.72% | -322M 69.91% | -1.22B 278.88% | -170M 86.07% | -188M 10.59% | -180M 4.26% | -1.84B 924.44% | -230M 87.53% | -723M 214.35% | -382M 47.16% | -2.01B 425.92% | -267M 86.71% | -1.29B - | ||
effect of forex changes on cash | -8M - | -21M 162.50% | 6M 128.57% | -19M 416.67% | -51M 168.42% | -17M 66.67% | 4M 123.53% | -10M 350% | -8M 20% | 3M 137.50% | 10M 233.33% | 18M 80% | -104M 677.78% | 9M 108.65% | 2M 77.78% | 10M 400% | -2M 120% | 3M 250% | -15M 600% | -7M - | -2M 71.43% | 6M 400% | -4M 166.67% | 2M 150% | -11M 650% | -2M 81.82% | -3M 50% | 5M 266.67% | -4M 180% | 6M 250% | 1M 83.33% | 2M 100% | -3M 250% | -9M 200% | -17M 88.89% | -541M 3,082.35% | -100M 81.52% | -70M 30% | -4M 94.29% | -81M 1,925% | -2.81B 3,367.90% | 20M - | |||
net change in cash | 323M - | 280M 13.31% | -1.49B 630.36% | 851M 157.31% | 12M 98.59% | -1.01B 8,508.33% | 1.42B 240.73% | -369M 125.99% | -379M 2.71% | -713M 88.13% | 867M 221.60% | 494M 43.02% | -512M 203.64% | -1.03B 100.59% | 1M 100.10% | -213M 21,400% | 109M 151.17% | 66M 39.45% | -404M 712.12% | 32M 107.92% | -60M 287.50% | -203M 238.33% | 236M 216.26% | -283M 219.92% | -46M 83.75% | 238M 617.39% | 87M 63.45% | -243M 379.31% | -375M 54.32% | 424M 213.07% | 171M 59.67% | 130M 23.98% | 188M 44.62% | -157M 183.51% | 293M 286.62% | 287M 2.05% | 410M 42.86% | -1.00B 344.39% | 193M 119.26% | 558M 189.12% | 412M 26.16% | -112M 127.18% | 133M - | ||
cash at beginning of period | 3.15B - | 3.47B 10.26% | 3.75B 8.06% | 2.27B 39.58% | 3.12B 37.54% | 3.13B 0.38% | 2.12B 32.24% | 3.54B 66.95% | 3.17B 10.42% | 2.79B 11.95% | 2.08B 25.53% | 2.95B 41.68% | 3.44B 16.76% | 2.93B 14.88% | 1.90B 35.06% | 1.90B 0.05% | 1.69B 11.19% | 1.80B 6.45% | 1.86B 3.67% | 1.46B 21.66% | 1.49B 2.19% | 1.43B 4.02% | 1.23B 14.17% | 1.47B 19.19% | 1.18B 19.30% | 1.14B 3.89% | 1.38B 20.93% | 1.46B 6.33% | 1.22B 16.62% | 844M 30.76% | 1.27B 50.24% | 1.44B 13.49% | 1.57B 9.03% | 1.76B 11.98% | 1.60B 8.94% | 1.89B 18.31% | -9.74B 614.63% | -9.33B 4.21% | -10.33B 10.74% | 1.93B 118.68% | 2.49B 28.91% | 2.90B 16.56% | 2.95B - | ||
cash at end of period | 3.47B - | 3.75B 8.06% | 2.27B 39.58% | 3.12B 37.54% | 3.13B 0.38% | 2.12B 32.24% | 3.54B 66.95% | 3.17B 10.42% | 2.79B 11.95% | 2.08B 25.53% | 2.95B 41.68% | 3.44B 16.76% | 2.93B 14.88% | 1.90B 35.06% | 1.90B 0.05% | 1.69B 11.19% | 1.80B 6.45% | 1.86B 3.67% | 1.46B 21.66% | 1.49B 2.19% | 1.43B 4.02% | 1.23B 14.17% | 1.47B 19.19% | 1.18B 19.30% | 1.14B 3.89% | 1.38B 20.93% | 1.46B 6.33% | 1.22B 16.62% | 844M 30.76% | 1.27B 50.24% | 1.44B 13.49% | 1.57B 9.03% | 1.76B 11.98% | 1.60B 8.94% | 1.89B 18.31% | 2.18B 15.16% | -9.33B 528.07% | -10.33B 10.74% | -10.14B 1.87% | 2.49B 124.53% | 2.90B 16.56% | 2.79B 3.86% | 3.09B - | ||
operating cash flow | 3.85B - | 1.64B 57.53% | 2.58B 58.04% | 3.09B 19.47% | 3.91B 26.76% | 1.77B 54.77% | 2.08B 17.57% | 2.54B 22.20% | 2.18B 14.35% | 1.21B 44.44% | 1.63B 34.88% | 1.41B 13.85% | 2.01B 43.17% | 656M 67.41% | 858M 30.79% | 1.90B 121.21% | 2.25B 18.60% | 568M 74.77% | 987M 73.77% | 1.83B 85.11% | 2.33B 27.59% | 326M 86.01% | 1.11B 239.88% | 1.75B 57.49% | 2.25B 29.05% | 784M 65.19% | -23M 102.93% | 479M 2,182.61% | 878M 83.30% | 429M 51.14% | 1.22B 184.38% | 1.07B 12.30% | 1.93B 80.56% | 131M 93.22% | 408M 211.45% | 1.57B 284.07% | 1.61B 3.00% | 330M 79.55% | 1.61B 387.27% | 1.68B 4.29% | 3.02B 80.20% | 327M 89.18% | 2.45B - | ||
capital expenditure | -1.28B - | -946M 26.32% | -994M 5.07% | -1.04B 4.43% | -1.32B 27.07% | -707M 46.40% | -707M 0% | -705M 0.28% | -777M 10.21% | -716M 7.85% | -615M 14.11% | -567M 7.80% | -787M 38.80% | -497M 36.85% | -577M 16.10% | -631M 9.36% | -678M 7.45% | -480M 29.20% | -541M 12.71% | -581M 7.39% | -658M 13.25% | -458M 30.40% | -468M 2.18% | -485M 3.63% | -544M 12.16% | -442M 18.75% | -277M 37.33% | -225M 18.77% | -273M 21.33% | -185M 32.23% | -248M 34.05% | -282M 13.71% | -465M 64.89% | -344M 26.02% | -320M 6.98% | -382M 19.38% | -592M 54.97% | -462M 21.96% | -471M 1.95% | -585M 24.20% | -626M 7.01% | -399M 36.26% | 953M - | ||
free cash flow | 2.57B - | 689M 73.15% | 1.59B 130.77% | 2.05B 28.87% | 2.59B 26.60% | 1.06B 59.02% | 1.37B 29.26% | 1.84B 33.77% | 1.40B 23.78% | 494M 64.74% | 1.02B 105.87% | 839M 17.50% | 1.23B 46.13% | 159M 87.03% | 281M 76.73% | 1.27B 350.89% | 1.57B 24.15% | 88M 94.41% | 446M 406.82% | 1.25B 179.37% | 1.67B 34.27% | -132M 107.89% | 640M 584.85% | 1.26B 96.88% | 1.71B 35.56% | 342M 79.98% | -300M 187.72% | 254M 184.67% | 605M 138.19% | 244M 59.67% | 972M 298.36% | 788M 18.93% | 1.47B 86.17% | -213M 114.52% | 88M 141.31% | 1.19B 1,246.59% | 1.02B 13.76% | -132M 112.92% | 1.14B 961.36% | 1.09B 3.96% | 2.40B 119.41% | -72M 103.01% | 3.40B - |
All numbers in (except ratios and percentages)