COM:T-MOBILE
T-Mobile
- Stock
Last Close
236.58
22/11 21:00
Market Cap
276.52B
Beta: -
Volume Today
2.54M
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 | -20M - | -151M 655% | 391M 358.94% | -94M 124.04% | 101M 207.45% | -63M 162.38% | 361M 673.02% | 138M 61.77% | 297M 115.22% | 479M 61.28% | 225M 53.03% | 366M 62.67% | 390M 6.56% | 698M 78.97% | 581M 16.76% | 550M 5.34% | 2.71B 392.18% | 671M 75.21% | 782M 16.54% | 795M 1.66% | 640M 19.50% | 908M 41.88% | 939M 3.41% | 870M 7.35% | 751M 13.68% | 951M 26.63% | 110M 88.43% | 1.25B 1,039.09% | 750M 40.14% | 933M 24.40% | 978M 4.82% | 691M 29.35% | 422M 38.93% | 713M 68.96% | -108M 115.15% | 508M 570.37% | 1.48B 190.75% | 1.94B 31.35% | 2.22B 14.48% | 2.14B 3.56% | 2.01B 5.98% | 2.37B 17.87% | 2.92B 23.21% | 3.06B 4.58% | |
depreciation and amortization | 3.45B - | 4.41B - | 1.07B - | 1.16B 7.63% | 2.46B 112.27% | 1.55B 36.81% | 1.57B 1.48% | 1.57B 0.44% | 1.55B 1.28% | 1.56B 1.03% | 1.52B 2.88% | 1.42B 6.78% | 1.49B 4.87% | 1.57B 6.06% | 1.63B 3.75% | 1.64B 0.18% | 1.64B 0.18% | 1.60B 2.44% | 1.58B 0.94% | 1.66B 4.42% | 1.78B 7.31% | 1.72B 3.27% | 4.06B 136.55% | 4.15B 2.12% | 4.22B 1.66% | 4.29B 1.66% | 4.08B 4.94% | 4.14B 1.67% | 3.87B 6.59% | 3.58B 7.41% | 3.49B 2.62% | 3.31B 5.10% | 3.26B 1.54% | 3.20B 1.81% | 3.11B 2.90% | 3.19B 2.48% | 3.32B 4.11% | 3.37B 1.60% | 3.25B 3.65% | 3.15B 2.99% | |||||
deferred income tax | -1.50M - | 122M - | -2M - | 134M 6,800% | 124M 7.46% | 264M 112.90% | 140M 46.97% | 219M 56.43% | 291M 32.88% | -97M 133.33% | 345M 455.67% | 347M 0.58% | -2.00B 676.08% | 206M 110.31% | 272M 32.04% | 284M 4.41% | 218M 23.24% | 288M 32.11% | 267M 7.29% | 294M 10.11% | 242M 17.69% | 310M 28.10% | 98M 68.39% | 335M 241.84% | 79M 76.42% | 211M 167.09% | 226M 7.11% | -27M 111.95% | -213M 688.89% | 185M 186.85% | -76M 141.08% | -36M 52.63% | 419M 1,263.89% | 611M 45.82% | 703M 15.06% | 671M 4.55% | 615M 8.35% | 715M 16.26% | 747M 4.48% | 817M 9.37% | |||||
stock based compensation | 90.43M - | 196M - | 56M - | 42M 25% | 103M 145.24% | 52M 49.51% | 60M 15.38% | 59M 1.67% | 64M 8.47% | 67M 4.69% | 72M 7.46% | 82M 13.89% | 85M 3.66% | 97M 14.12% | 112M 15.46% | 115M 2.68% | 100M 13.04% | 110M 10% | 130M 18.18% | 126M 3.08% | 129M 2.38% | 138M 6.98% | 259M 87.68% | 161M 37.84% | 136M 15.53% | 138M 1.47% | 134M 2.90% | 131M 2.24% | 137M 4.58% | 141M 2.92% | 154M 9.22% | 150M 2.60% | 150M 0% | 177M 18% | 167M 5.65% | 156M 6.59% | 167M 7.05% | 164M - | 170M 3.66% | ||||||
change in working capital | 3.97B - | 427M 89.24% | -4.08B 1,055.97% | 1.93B 147.16% | 518M 73.09% | -2.22B 528.96% | -518M 76.69% | -278M 46.33% | 1.55B 657.19% | -892M 157.59% | -438M 50.90% | -483M 10.27% | -941M 94.82% | -673M 28.48% | -784M 16.49% | -290M 63.01% | -250M 13.79% | -1.91B 665.20% | -1.73B 9.62% | -2.11B 21.86% | -1.78B 15.33% | -1.70B 4.82% | -912M 46.29% | -1.39B 52.19% | -1.56B 12.46% | -1.71B 9.42% | -4.62B 170.43% | -3.50B 24.25% | -2.06B 41.15% | -2.14B 4.13% | -1.72B 19.78% | -1.72B 0.06% | -1.53B 10.94% | -1.14B 25.54% | -208M 81.75% | -337M 62.02% | -1.37B 306.53% | -2.19B 60.22% | -2.14B 2.69% | -1.18B 44.62% | -1.54B 30.52% | -1.38B - | |||
accounts receivables | -1.33B - | -90M - | 62M - | -48M 177.42% | -273M 468.75% | -202M 26.01% | -105M 48.02% | -155M 47.62% | -141M 9.03% | -68M 51.77% | 21M 130.88% | -119M 666.67% | -278M 133.61% | -873M 214.03% | -1.14B 30.13% | -1.24B 8.98% | -1.37B 10.66% | -1.14B 16.57% | -805M 29.57% | -745M 7.45% | -1.02B 36.38% | -748M 26.38% | -498M 33.42% | -1.54B 208.84% | -489M 68.21% | 96M 119.63% | -1.84B 2,015.63% | -454M 75.31% | -1.03B 126.43% | -984M 4.28% | -1.57B 59.86% | -1.22B 22.19% | -1.38B 12.50% | -1.27B 7.92% | -1.51B 19.40% | -1.05B 30.91% | -1.21B 15.68% | -416M 65.62% | -1.29B 209.13% | -734M 42.92% | |||||
inventory | 37.72M - | -499M - | 87M - | -915M 1,151.72% | -1.67B 82.19% | -801M 51.95% | 3M 100.37% | 301M 9,933.33% | -305M 201.33% | 44M 114.43% | -185M 520.45% | 113M 161.08% | -816M 822.12% | 33M 104.04% | 125M 278.79% | -115M 192% | -244M 112.17% | -265M 8.61% | 162M 161.13% | -36M 122.22% | -478M 1,227.78% | -511M 6.90% | -553M 8.22% | -549M 0.72% | -609M 10.93% | 279M 145.81% | 584M 109.32% | 41M 92.98% | -703M 1,814.63% | -93M 86.77% | 484M 620.43% | -7M 101.45% | 360M 5,242.86% | 129M 64.17% | 362M 180.62% | -309M 185.36% | 15M 104.85% | 170M 1,033.33% | 221M 30% | -448M 302.71% | |||||
accounts payables | 595.85M - | 2.40B - | -153M - | 582M 480.39% | 264M 54.64% | -492M 286.36% | -345M 29.88% | -731M 111.88% | 367M 150.21% | -651M 277.38% | 56M 108.60% | -12M 121.43% | 1.69B 14,150% | -1.03B 160.97% | -79M 92.32% | -265M 235.44% | 505M 290.57% | 13M 97.43% | 43M 230.77% | -395M 1,018.60% | -39M 90.13% | -405M 938.46% | -1.26B 211.36% | -964M 23.55% | 589M 161.10% | -1.38B 334.97% | 28M 102.02% | 111M 296.43% | 366M 229.73% | -59M 116.12% | -68M 15.25% | 390M 673.53% | 133M 65.90% | -329M 347.37% | -864M 162.61% | 208M 124.07% | 412M 98.08% | -1.73B 520.87% | 38M 102.19% | -165M 534.21% | |||||
other working capital | 4.66B - | 427M 90.84% | -4.08B 1,055.97% | 1.93B 147.16% | -1.29B 166.91% | -2.22B 72.52% | -514M 76.87% | 103M 120.04% | 3.23B 3,031.07% | 603M 81.30% | 9M 98.51% | 102M 1,033.33% | -862M 945.10% | 2M 100.23% | -676M 33,900% | -272M 59.76% | -842M 209.56% | -45M 94.66% | -639M 1,320% | -489M 23.47% | -675M 38.04% | -303M 55.11% | -312M 2.97% | -212M 32.05% | -28M 86.79% | -44M 57.14% | -2.31B 5,143.18% | -448M 80.58% | -1.55B 245.98% | -1.14B 26.77% | -493M 56.56% | -1.42B 187.42% | -166M 88.29% | -4M 97.59% | 949M 23,825% | 504M 46.89% | -486M 196.43% | -727M 49.59% | 2.02B 377.30% | 1.15B 43.11% | -761M 166.35% | 39M - | |||
other non cash items | -6.49B - | 483M 107.44% | 4.66B 865.01% | -769M 116.50% | -3.99B 419.38% | 2.77B 169.45% | 189M 93.19% | 338M 78.84% | -2.30B 779.29% | -430M 81.27% | 206M 147.91% | 11M 94.66% | 250M 2,172.73% | 154M 38.40% | 96M 37.66% | 257M 167.71% | 30M 88.33% | 134M 346.67% | 190M 41.79% | 190M 0% | 140M 26.32% | 184M 31.43% | 138M 25% | 191M 38.41% | 200M 4.71% | 208M 4% | 865M 315.87% | 372M 56.99% | 349M 6.18% | 234M 32.95% | 84M 64.10% | 256M 204.76% | 313M 22.27% | 361M 15.34% | 956M 164.82% | 793M 17.05% | 398M 49.81% | 315M 20.85% | 290M 7.94% | 321M 10.69% | 289M 9.97% | 492M - | |||
net cash provided by operating activities | 1.00B - | 759M 24.40% | 970M 27.80% | 1.06B 9.48% | 1.35B 27.59% | 489M 63.91% | 1.16B 137.42% | 1.53B 31.87% | 2.23B 45.85% | 1.02B 54.10% | 1.77B 72.49% | 1.74B 1.58% | 1.60B 7.93% | 1.71B 6.93% | 1.83B 6.77% | 2.36B 29.14% | 2.06B 12.87% | 770M 62.59% | 1.26B 63.77% | 914M 27.52% | 954M 4.38% | 1.39B 45.91% | 2.15B 54.24% | 1.75B 18.58% | 1.54B 12.07% | 1.62B 5.20% | 777M 51.95% | 2.77B 256.76% | 3.47B 25.32% | 3.66B 5.38% | 3.78B 3.22% | 3.48B 7.99% | 3B 13.72% | 3.85B 28.17% | 4.21B 9.47% | 4.39B 4.32% | 4.34B 1.25% | 4.05B 6.57% | 4.36B 7.50% | 5.29B 21.56% | 4.86B 8.22% | 5.08B 4.63% | 5.52B 8.60% | 6.14B 11.19% | |
investments in property plant and equipment | -1.21B - | -947M 21.80% | -3.31B 249.21% | -1.15B 65.10% | -1.81B 56.76% | -2.68B 48.04% | -1.34B 50% | -1.21B 9.34% | -1.43B 17.63% | -1.93B 35.08% | -3.59B 86.31% | -1.86B 48.14% | -1.28B 31.17% | -1.54B 20.19% | -7.14B 362.91% | -1.46B 79.60% | -929M 36.20% | -1.42B 52.53% | -1.66B 16.94% | -1.38B 16.48% | -1.21B 12.57% | -2.12B 74.88% | -2.45B 15.97% | -1.53B 37.78% | -1.26B 17.42% | -1.85B 46.87% | -3.00B 62.10% | -3.22B 7.16% | -4.31B 34.07% | -12.11B 180.66% | -3.28B 72.92% | -3.35B 2.23% | -2.96B 11.73% | -6.22B 110.41% | -3.69B 40.75% | -3.99B 8.30% | -3.40B 15.00% | -3.07B 9.46% | -2.82B 8.20% | -2.54B 9.89% | -2.37B 6.72% | -2.63B 10.75% | -2.04B 22.34% | -1.96B 3.87% | |
acquisitions net | -11M - | -11M 0% | -9M 18.18% | -10M 11.11% | -10M 0% | -333M - | -5M 98.50% | -31M - | -5B - | 1.24B 124.76% | -14M 101.13% | -29M 107.14% | -1M 96.55% | -1.89B 188,500% | 1.92B 201.59% | -52M 102.71% | -1M 98.08% | 52M - | 6M 88.46% | 2M 66.67% | 2M 0% | 2M 0% | -390M - | ||||||||||||||||||||||
purchases of investments | -81M - | -3.00B - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -245M - | 75M - | 2.92B 3,797.33% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 324M - | -7M 102.16% | 6M 185.71% | -1M 116.67% | 13M 1,400% | -14M 207.69% | 2M 114.29% | 5M 150% | 103M 1,960.00% | -6M 105.83% | 4M 166.67% | 5M 25% | -11M 320% | -8M 27.27% | 5M 162.50% | 1M 80% | 3M 200% | 1.29B 42,833.33% | 1.36B 5.28% | 1.34B 1.03% | 1.44B 7.38% | 1.15B 20.19% | 839M 27.04% | 901M 7.39% | 374M 58.49% | 272M 27.27% | 1.65B 505.15% | 847M 48.54% | 680M 19.72% | 895M 31.62% | 1.20B 33.63% | 1.08B 9.28% | -870M 180.18% | 1.18B 236.09% | 1.13B 4.56% | 1.44B 27.35% | 1.19B 17.30% | 1.34B 12.61% | 1.33B 0.52% | 1.15B 13.88% | 1.15B 0.09% | 840M 26.89% | 752M 10.48% | -1.35B 278.99% | |
net cash used for investing activites | -1.22B - | -965M 21.16% | -3.31B 243.01% | -1.17B 64.80% | -1.81B 55.02% | -2.69B 49.06% | -1.34B 50.33% | -1.21B 9.57% | -4.32B 257.49% | -1.86B 56.96% | -667M 64.14% | -1.86B 178.71% | -1.29B 30.39% | -1.55B 19.78% | -7.13B 360.19% | -1.46B 79.60% | -926M 36.36% | -462M 50.11% | -306M 33.77% | -42M 86.27% | 231M 650% | -966M 518.18% | -1.61B 67.18% | -657M 59.32% | -887M 35.01% | -1.58B 78.13% | -6.36B 302.28% | -1.13B 82.19% | -3.65B 222.17% | -11.24B 208.17% | -2.08B 81.47% | -4.15B 99.33% | -1.91B 53.95% | -5.09B 166.32% | -2.56B 49.74% | -2.56B 0.16% | -2.15B 15.73% | -1.73B 19.74% | -1.49B 13.95% | -1.39B 6.32% | -1.22B 12.35% | -1.79B 46.36% | -1.68B 6.10% | -3.31B 97.08% | |
debt repayment | -50M - | -226M 352% | -5M 97.79% | -283M 5,560% | -923M 226.15% | -63M 93.17% | -191M 203.17% | -328M 71.73% | -58M 82.32% | -41M 29.31% | -198M 382.93% | -59M 70.20% | -77M 30.51% | -3.57B 4,536.36% | -8.34B 133.50% | -1.88B 77.45% | -140M 92.55% | -2.90B 1,968.57% | -4.70B 62.29% | -2.56B 45.60% | -461M 81.97% | -971M 110.63% | -1.71B 76.00% | -1.11B 35.05% | -723M 34.86% | -307M 57.54% | -29.84B 9,621.50% | -6.16B 79.38% | -4.54B 26.24% | -2.56B 43.59% | -3.46B 34.91% | -4.94B 43.04% | -1.44B 70.92% | -1.93B 34.59% | -1.67B 13.70% | -443M 73.46% | -2.75B 520.54% | -437M 84.10% | -527M 20.59% | -4.78B 806.64% | -536M 88.78% | -327M 38.99% | -351M 7.34% | -347M 1.14% | |
common stock issued | 17.29B - | 2.55B 85.25% | 747M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -427M - | -666M 55.97% | -405M 39.19% | -16.99B - | -2.55B 85.01% | -557M - | -2.44B 338.60% | -4.62B 89.07% | -3.59B 22.26% | -2.68B 25.34% | -2.18B 18.58% | -3.59B 64.64% | -2.39B 33.58% | -560M 76.54% | |||||||||||||||||||||||||||||||
dividends paid | -14M - | -13M 7.14% | -14M - | -14M 0% | -13M 7.14% | -14M 7.69% | -14M 0% | -14M 0% | -13M 7.14% | -14M 7.69% | -747M - | -759M - | -758M 0.13% | ||||||||||||||||||||||||||||||||
other financing activites | -8M - | -2M 75% | -55M 2,650% | -2M 96.36% | 18M 1,000% | -17M 194.44% | -9M 47.06% | 10M 211.11% | 125M 1,150% | -45M 136% | 5M 111.11% | 5M 0% | -73M 1,560% | -73M 0% | -6M 91.78% | -11M 83.33% | -71M 545.45% | -102M 43.66% | -232M 127.45% | -11M 95.26% | -65M 490.91% | -104M 60% | -37M 64.42% | -8M 78.38% | -52M 550% | -146M 180.77% | -264M 80.82% | 7M 102.65% | -124M 1,871.43% | -328M 164.52% | -128M 60.98% | -107M 16.41% | -60M 43.93% | -202M 236.67% | -75M 62.87% | 2.93B 4,002.67% | 694M 76.29% | 2.78B 301.01% | 3.33B 19.80% | 1.95B 41.54% | -811M 141.61% | 3.02B 472.87% | -637M 121.06% | 2.17B 440.97% | |
net cash used provided by financing activities | 3.75B - | -214M 105.71% | -51M 76.17% | 2.81B 5,609.80% | -21M 100.75% | -80M 280.95% | -214M 167.50% | -331M 54.67% | 4.04B 1,319.94% | -100M 102.48% | 790M 890% | -67M 108.48% | -160M 138.81% | 1.84B 1,248.75% | -2.02B 209.68% | -349M 82.69% | -652M 86.82% | 1B 253.37% | -3.27B 426.70% | -758M 76.80% | -311M 58.97% | -190M 38.91% | -866M 355.79% | -543M 37.30% | -775M 42.73% | -453M 41.55% | 15.63B 3,549.89% | -6.14B 139.31% | 3.98B 164.76% | 3.87B 2.64% | -577M 114.89% | -3.06B 430.33% | 1.47B 148.10% | -2.14B 245.11% | -1.74B 18.35% | 1.93B 210.49% | -4.50B 333.42% | -2.27B 49.47% | -784M 65.51% | -5.51B 602.81% | -3.53B 35.93% | -1.67B 52.80% | -4.13B 148.14% | 507M 112.26% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.53B - | -420M 111.91% | -2.39B 469.29% | 2.71B 213.22% | -472M 117.44% | -2.28B 383.69% | -390M 82.92% | -9M 97.69% | 1.95B 21,755.56% | -935M 147.97% | 1.89B 302.25% | -186M 109.84% | 148M 179.57% | 2.00B 1,252.03% | -7.32B 465.82% | 558M 107.62% | 480M 13.98% | 1.31B 172.50% | -2.31B 276.76% | 114M 104.93% | 874M 666.67% | 236M 73.00% | -334M 241.53% | 548M 264.07% | -125M 122.81% | -416M 232.80% | 10.05B 2,515.63% | -4.50B 144.82% | 3.81B 184.50% | -3.70B 197.32% | 1.12B 130.21% | -3.73B 433.78% | 2.56B 168.54% | -3.38B 232.15% | -94M 97.22% | 3.76B 4,103.19% | -2.31B 161.52% | 50M 102.16% | 2.08B 4,068% | -1.61B 177.21% | 108M 106.71% | 1.63B 1,410.19% | -291M 117.84% | 3.34B 1,247.42% | |
cash at beginning of period | 2.37B - | 5.89B 149.09% | 5.47B 7.13% | 3.08B 43.70% | 5.79B 87.89% | 5.32B 8.16% | 3.03B 42.95% | 2.64B 12.86% | 2.63B 0.34% | 4.58B 74.02% | 3.65B 20.41% | 5.54B 51.85% | 5.35B 3.36% | 5.50B 2.77% | 7.50B 36.38% | 181M 97.59% | 739M 308.29% | 1.22B 64.95% | 2.53B 107.30% | 215M 91.49% | 329M 53.02% | 1.20B 265.65% | 1.44B 19.62% | 1.10B 23.21% | 1.65B 49.59% | 1.53B 7.56% | 1.11B 27.23% | 11.16B 903.69% | 6.66B 40.35% | 10.46B 57.17% | 6.76B 35.40% | 7.88B 16.56% | 4.14B 47.41% | 6.70B 61.79% | 3.32B 50.47% | 3.23B 2.83% | 6.99B 116.65% | 4.67B 33.12% | 4.72B 1.07% | 6.81B 44.12% | 5.20B 23.63% | 5.31B 2.08% | 6.94B 30.73% | 6.65B 4.19% | |
cash at end of period | 5.89B - | 5.47B 7.13% | 3.08B 43.70% | 5.79B 87.89% | 5.32B 8.16% | 3.03B 42.95% | 2.64B 12.86% | 2.63B 0.34% | 4.58B 74.02% | 3.65B 20.41% | 5.54B 51.85% | 5.35B 3.36% | 5.50B 2.77% | 7.50B 36.38% | 181M 97.59% | 739M 308.29% | 1.22B 64.95% | 2.53B 107.30% | 215M 91.49% | 329M 53.02% | 1.20B 265.65% | 1.44B 19.62% | 1.10B 23.21% | 1.65B 49.59% | 1.53B 7.56% | 1.11B 27.23% | 11.16B 903.69% | 6.66B 40.35% | 10.46B 57.17% | 6.76B 35.40% | 7.88B 16.56% | 4.14B 47.41% | 6.70B 61.79% | 3.32B 50.47% | 3.23B 2.83% | 6.99B 116.65% | 4.67B 33.12% | 4.72B 1.07% | 6.81B 44.12% | 5.20B 23.63% | 5.31B 2.08% | 6.94B 30.73% | 6.65B 4.19% | 9.99B 50.23% | |
operating cash flow | 1.00B - | 759M 24.40% | 970M 27.80% | 1.06B 9.48% | 1.35B 27.59% | 489M 63.91% | 1.16B 137.42% | 1.53B 31.87% | 2.23B 45.85% | 1.02B 54.10% | 1.77B 72.49% | 1.74B 1.58% | 1.60B 7.93% | 1.71B 6.93% | 1.83B 6.77% | 2.36B 29.14% | 2.06B 12.87% | 770M 62.59% | 1.26B 63.77% | 914M 27.52% | 954M 4.38% | 1.39B 45.91% | 2.15B 54.24% | 1.75B 18.58% | 1.54B 12.07% | 1.62B 5.20% | 777M 51.95% | 2.77B 256.76% | 3.47B 25.32% | 3.66B 5.38% | 3.78B 3.22% | 3.48B 7.99% | 3B 13.72% | 3.85B 28.17% | 4.21B 9.47% | 4.39B 4.32% | 4.34B 1.25% | 4.05B 6.57% | 4.36B 7.50% | 5.29B 21.56% | 4.86B 8.22% | 5.08B 4.63% | 5.52B 8.60% | 6.14B 11.19% | |
capital expenditure | -1.21B - | -947M 21.80% | -3.31B 249.21% | -1.15B 65.10% | -1.81B 56.76% | -2.68B 48.04% | -1.34B 50% | -1.21B 9.34% | -1.43B 17.63% | -1.93B 35.08% | -3.59B 86.31% | -1.86B 48.14% | -1.28B 31.17% | -1.54B 20.19% | -7.14B 362.91% | -1.46B 79.60% | -929M 36.20% | -1.42B 52.53% | -1.66B 16.94% | -1.38B 16.48% | -1.21B 12.57% | -2.12B 74.88% | -2.45B 15.97% | -1.53B 37.78% | -1.26B 17.42% | -1.85B 46.87% | -3.00B 62.10% | -3.22B 7.16% | -4.31B 34.07% | -12.11B 180.66% | -3.28B 72.92% | -3.35B 2.23% | -2.96B 11.73% | -6.22B 110.41% | -3.69B 40.75% | -3.99B 8.30% | -3.40B 15.00% | -3.07B 9.46% | -2.82B 8.20% | -2.54B 9.89% | -2.37B 6.72% | -2.63B 10.75% | -2.04B 22.34% | -1.96B 3.87% | |
free cash flow | -207M - | -188M 9.18% | -2.34B 1,143.09% | -92M 96.06% | -454M 393.48% | -2.19B 382.16% | -178M 91.87% | 317M 278.09% | 805M 153.94% | -904M 212.30% | -1.83B 101.99% | -124M 93.21% | 319M 357.26% | 171M 46.39% | -5.31B 3,204.68% | 906M 117.07% | 1.13B 24.61% | -647M 157.31% | -396M 38.79% | -470M 18.69% | -256M 45.53% | -724M 182.81% | -307M 57.60% | 221M 171.99% | 276M 24.89% | -235M 185.14% | -2.23B 846.81% | -445M 80% | -839M 88.54% | -8.44B 906.44% | 501M 105.93% | 126M 74.85% | 42M 66.67% | -2.38B 5,764.29% | 521M 121.90% | 397M 23.80% | 941M 137.03% | 977M 3.83% | 1.53B 56.91% | 2.75B 79.45% | 2.49B 9.60% | 2.46B 1.21% | 3.48B 41.68% | 4.18B 20.02% |
All numbers in (except ratios and percentages)