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COM:VALERO

Valero

  • Stock

Last Close

138.02

12/11 20:50

Market Cap

47.38B

Beta: -

Volume Today

1.24M

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
1.29B
-
836M
35.04%
593M
29.07%
1.06B
79.09%
1.22B
14.88%
968M
20.66%
1.36B
41.01%
1.37B
0.59%
395M
71.23%
513M
29.87%
843M
64.33%
645M
23.49%
416M
35.50%
321M
22.84%
572M
78.19%
863M
50.87%
2.40B
178.10%
582M
75.75%
875M
50.34%
874M
0.11%
1.02B
16.93%
167M
83.66%
648M
288.02%
639M
1.39%
1.33B
108.14%
-1.75B
231.88%
1.33B
176.11%
-379M
128.39%
-309M
18.47%
-622M
101.29%
292M
146.95%
508M
73.97%
1.11B
118.50%
967M
12.88%
4.77B
393.07%
2.91B
38.93%
3.23B
10.99%
3.15B
2.66%
2.12B
32.55%
2.66B
25.49%
1.20B
54.98%
1.24B
3.59%
877M
29.39%
530M
39.57%
depreciation and amortization
437M
-
421M
3.66%
414M
1.66%
430M
3.86%
425M
1.16%
441M
3.76%
425M
3.63%
482M
13.41%
494M
2.49%
485M
1.82%
471M
2.89%
470M
0.21%
468M
0.43%
500M
6.84%
499M
0.20%
497M
0.40%
490M
1.41%
498M
1.63%
523M
5.02%
517M
1.15%
531M
2.71%
551M
3.77%
566M
2.72%
567M
0.18%
571M
0.71%
582M
1.93%
578M
0.69%
614M
6.23%
577M
6.03%
578M
0.17%
588M
1.73%
641M
9.01%
598M
6.71%
606M
1.34%
602M
0.66%
632M
4.98%
633M
0.16%
660M
4.27%
669M
1.36%
682M
1.94%
690M
1.17%
695M
0.72%
696M
0.14%
685M
1.58%
deferred income tax
13M
-
88M
576.92%
-15M
117.05%
118M
886.67%
254M
115.25%
-61M
124.02%
-21M
65.57%
159M
857.14%
88M
44.65%
121M
37.50%
74M
38.84%
-2M
102.70%
37M
1,950%
-4M
110.81%
28M
800%
56M
100%
-2.62B
4,783.93%
2M
100.08%
-26M
1,400%
-38M
46.15%
265M
797.37%
-22M
108.30%
10M
145.45%
31M
210%
215M
593.55%
-162M
175.35%
385M
337.65%
-46M
111.95%
-19M
58.70%
-239M
1,157.89%
103M
143.10%
-14M
113.59%
24M
271.43%
-234M
1,075%
-99M
57.69%
172M
273.74%
211M
22.67%
54M
74.41%
105M
94.44%
-127M
220.95%
71M
155.91%
-69M
197.18%
-31M
55.07%
22M
170.97%
stock based compensation
33M
-
60M
-
790M
-
-293M
137.09%
-398M
35.84%
-1.37B
-
-1.35B
1.38%
-1.82B
34.37%
-696M
61.72%
-1.24B
-
-2.12B
71.06%
-249M
-
283M
213.65%
-62M
121.91%
-1.14B
1,730.65%
-1.73B
52.60%
103M
-
-1.85B
-
change in working capital
1.15B
-
-1.09B
194.36%
64M
105.88%
216M
237.50%
-1.00B
563.89%
57M
105.69%
558M
878.95%
-569M
201.97%
-1.35B
137.61%
-177M
86.91%
1.31B
838.42%
-177M
113.54%
23M
112.99%
151M
556.52%
708M
368.87%
-315M
144.49%
745M
336.51%
-1.03B
237.72%
581M
156.63%
-729M
225.47%
-123M
83.13%
130M
205.69%
283M
117.69%
315M
11.31%
-465M
247.62%
-1.11B
138.06%
629M
156.82%
246M
60.89%
4M
98.37%
184M
4,500%
1.07B
479.89%
56M
94.75%
-362M
746.43%
-722M
99.45%
594M
182.27%
-1.49B
350.67%
-283M
80.99%
-534M
88.69%
-1.19B
123.60%
33M
102.76%
-740M
2,342.42%
-110M
85.14%
881M
900.91%
-771M
187.51%
accounts receivables
189M
-
-1.25B
762.96%
817M
165.20%
579M
29.13%
-1.32B
328.32%
-944M
28.59%
145M
115.36%
-740M
610.34%
-712M
3.78%
1.31B
283.57%
-895M
168.48%
-769M
14.08%
1.23B
260.08%
1.66B
35.17%
2.64B
58.53%
1.29B
51.21%
-791M
161.46%
-211M
73.32%
-3.03B
1,336.02%
282M
109.31%
661M
134.40%
-2.95B
546.60%
2.73B
-
-184M
106.74%
2.38B
1,394.02%
-1.16B
148.55%
-1.93B
67.30%
322M
116.65%
257M
20.19%
-1.06B
511.67%
801M
175.71%
inventory
790M
-
-293M
137.09%
135M
-
214M
58.52%
-291M
235.98%
414M
242.27%
-408M
198.55%
-231M
43.38%
-126M
45.45%
80M
163.49%
-1.09B
1,460%
937M
186.12%
28M
97.01%
250M
792.86%
-152M
160.80%
-511M
236.18%
627M
222.70%
509M
18.82%
441M
13.36%
-570M
229.25%
175M
130.70%
-222M
226.86%
-185M
16.67%
-21M
88.65%
-940M
4,376.19%
-116M
87.66%
353M
404.31%
31M
91.22%
-641M
2,167.74%
568M
188.61%
-647M
213.91%
36M
105.56%
-356M
1,088.89%
-147M
58.71%
503M
442.18%
accounts payables
-596M
-
1.06B
278.19%
-306M
128.81%
-636M
107.84%
1.17B
283.81%
1.61B
38.15%
-322M
119.94%
983M
405.28%
1.23B
25.03%
-1.59B
229.05%
1.40B
188.27%
155M
88.93%
-641M
513.55%
620M
196.72%
-4.22B
780.97%
-1.22B
71.01%
553M
145.18%
825M
49.19%
2.99B
262.67%
987M
67.01%
-355M
135.97%
2.68B
854.08%
2.74B
2.50%
1.50B
45.48%
-3.49B
333.56%
-225M
93.56%
-2.27B
908.44%
360M
115.87%
2.56B
612.50%
-825M
132.16%
-130M
84.24%
2.15B
1,754.62%
-2.02B
193.96%
other working capital
1.15B
-
-1.09B
194.36%
64M
105.88%
216M
237.50%
-1.00B
563.89%
57M
105.69%
558M
878.95%
-569M
201.97%
-2.14B
276.45%
116M
105.42%
1.31B
1,026.72%
95M
92.73%
-69M
-
351M
608.70%
246M
29.91%
305M
23.98%
-723M
337.05%
258M
135.68%
-158M
161.24%
-781M
394.30%
-403M
48.40%
647M
260.55%
-123M
119.01%
-2.24B
1,719.51%
-150M
93.30%
57M
138%
43M
24.56%
-40M
193.02%
47M
217.50%
20M
57.45%
-65M
425%
-66M
1.54%
-2.53B
3,727.27%
-786M
68.88%
-1.08B
36.90%
95M
108.83%
-5M
105.26%
-966M
19,220%
49M
105.07%
-273M
657.14%
119M
143.59%
-65M
154.62%
-54M
16.92%
other non cash items
-394M
-
-13M
96.70%
78M
700%
40M
48.72%
40M
0%
28M
30%
2M
92.86%
-83M
4,250%
72M
186.75%
-9M
112.50%
22M
344.44%
-73M
431.82%
54M
173.97%
20M
62.96%
-10M
150%
-64M
540%
648M
1,112.50%
82M
87.35%
1.48B
1,702.44%
1.23B
17.12%
1.80B
47.02%
747M
58.52%
10M
98.66%
1.11B
11,040%
553M
50.36%
2.39B
332.55%
-2.19B
191.60%
-270M
87.68%
137M
150.74%
-236M
272.26%
20M
108.47%
119M
495%
163M
36.97%
-29M
117.79%
-20M
31.03%
-182M
810%
200M
209.89%
-156M
178%
-190M
21.79%
57M
130%
1.87B
3,173.68%
1.71B
8.52%
495M
71.00%
829M
67.47%
net cash provided by operating activities
2.53B
-
244M
90.35%
1.13B
364.75%
1.87B
64.55%
997M
46.57%
1.43B
43.73%
2.33B
62.53%
1.36B
41.52%
487M
64.24%
640M
31.42%
2.32B
262.34%
863M
62.79%
998M
15.64%
988M
1.00%
1.80B
81.88%
1.04B
42.29%
1.66B
60.08%
138M
91.69%
2.06B
1,392.03%
496M
75.91%
1.68B
238.31%
877M
47.74%
1.52B
72.98%
1.43B
5.80%
88M
93.84%
-49M
155.68%
736M
1,602.04%
165M
77.58%
141M
14.55%
-52M
136.88%
2.01B
3,961.54%
175M
91.28%
-199M
213.71%
588M
395.48%
5.84B
894.05%
2.04B
65.01%
4.10B
100.29%
3.17B
22.61%
1.51B
52.30%
3.31B
118.78%
1.24B
62.55%
1.85B
48.99%
2.47B
33.91%
1.29B
47.61%
investments in property plant and equipment
-431M
-
-388M
9.98%
-566M
45.88%
-499M
11.84%
-700M
40.28%
-458M
34.57%
-370M
19.21%
-358M
3.24%
-432M
20.67%
-316M
26.85%
-294M
6.96%
-302M
2.72%
-366M
21.19%
-279M
23.77%
-293M
5.02%
-341M
16.38%
-466M
36.66%
-384M
17.60%
-434M
13.02%
-439M
1.15%
-815M
85.65%
-463M
43.19%
-511M
10.37%
-435M
14.87%
-588M
35.17%
-435M
26.02%
-440M
1.15%
-407M
7.50%
-506M
24.32%
-339M
33.00%
-355M
4.72%
-463M
30.42%
-508M
9.72%
-384M
24.41%
-417M
8.59%
-463M
11.03%
-417M
9.94%
-265M
36.45%
-170M
35.85%
-220M
29.41%
-540M
145.45%
-661M
22.41%
-420M
36.46%
1.08B
357.38%
acquisitions net
-117M
-
-105M
10.26%
-151M
43.81%
-33M
78.15%
-55M
66.67%
-771M
1,301.82%
-33M
95.72%
-90M
172.73%
-64M
28.89%
-55M
14.06%
-68M
23.64%
-49M
27.94%
-19M
61.22%
-10M
47.37%
-10M
0%
-15M
50%
-12M
20%
273M
2,375%
1M
99.63%
-1M
200%
-1M
-
32M
-
75M
134.38%
170M
126.67%
220M
29.41%
90M
-
-90M
-
purchases of investments
-100M
-
-254M
154%
117M
146.06%
-39M
133.33%
-11M
71.79%
-3M
72.73%
-3M
0%
sales maturities of investments
71M
-
180M
153.52%
-31M
117.22%
94M
403.23%
33M
64.89%
35M
6.06%
11M
68.57%
other investing activites
-108M
-
-170M
57.41%
-242M
42.35%
-121M
50%
-158M
30.58%
-255M
61.39%
-131M
48.63%
-107M
18.32%
-376M
251.40%
-165M
56.12%
-156M
5.45%
-151M
3.21%
-256M
69.54%
-318M
24.22%
-62M
80.50%
-74M
19.35%
-143M
93.24%
-313M
118.88%
-175M
44.09%
-164M
6.29%
-255M
55.49%
-220M
13.73%
-242M
10%
-132M
45.45%
-174M
31.82%
-303M
74.14%
-132M
56.44%
-96M
27.27%
-52M
45.83%
-229M
340.38%
-174M
24.02%
-114M
34.48%
-238M
108.77%
-457M
92.02%
-201M
56.02%
-147M
26.87%
-350M
138.10%
-330M
5.71%
-455M
37.88%
-390M
14.29%
2M
100.51%
2M
0%
-2M
200%
-1.50B
74,750%
net cash used for investing activites
-539M
-
-558M
3.53%
-808M
44.80%
-620M
23.27%
-858M
38.39%
-713M
16.90%
-501M
29.73%
-465M
7.19%
-808M
73.76%
-481M
40.47%
-450M
6.44%
-453M
0.67%
-622M
37.31%
-714M
14.79%
-460M
35.57%
-566M
23.04%
-642M
13.43%
-752M
17.13%
-1.38B
83.51%
-636M
53.91%
-1.16B
82.39%
-747M
35.60%
-808M
8.17%
-635M
21.41%
-811M
27.72%
-757M
6.66%
-582M
23.12%
-513M
11.86%
-573M
11.70%
-580M
1.22%
-256M
55.86%
-576M
125%
-747M
29.69%
-841M
12.58%
-619M
26.40%
-610M
1.45%
-735M
20.49%
-549M
25.31%
-529M
3.64%
-304M
42.53%
-483M
58.88%
-547M
13.25%
-392M
28.34%
-498M
27.04%
debt repayment
-58M
-
-200M
-
-200M
-
-402M
101%
-75M
81.34%
-25M
66.67%
-11M
56.00%
-3M
72.73%
-21M
600%
-4M
80.95%
-1.45B
36,075%
-5M
99.65%
-6M
20%
-4M
33.33%
-6M
50%
-415M
6,816.67%
-930M
124.10%
-7M
99.25%
-7M
0%
-907M
12,857.14%
-882M
2.76%
-11M
98.75%
-11M
0%
-16M
45.45%
-419M
2,518.75%
-30M
92.84%
-30M
0%
-32M
6.67%
-34M
6.25%
-610M
1,694.12%
-2.36B
286.72%
-1.90B
19.29%
-1.12B
41.07%
-2.02B
80.48%
-912M
54.96%
-1.15B
26.21%
-1.00B
12.95%
-451M
54.99%
-6M
98.67%
-355M
5,816.67%
-165M
53.52%
-5.00B
2,930.91%
common stock issued
59M
-
8M
-
47M
-
1.46B
3,008.51%
5M
99.66%
9M
80%
34M
277.78%
3M
91.18%
197M
6,466.67%
1.45B
637.56%
6M
99.59%
35M
483.33%
1M
97.14%
-26M
-
498M
2,015.38%
816M
63.86%
15M
98.16%
38M
153.33%
1.92B
4,939.47%
47M
97.55%
78M
65.96%
91M
16.67%
370M
306.59%
48M
-
8M
83.33%
1.70B
-
890M
-
532M
40.22%
common stock repurchased
-339M
-
-226M
33.33%
-229M
1.33%
-344M
50.22%
-497M
44.48%
-325M
34.61%
-667M
105.23%
-1.08B
61.77%
-767M
28.92%
-265M
65.45%
-400M
50.94%
-502M
25.50%
-169M
66.33%
-314M
85.80%
-346M
10.19%
-291M
15.90%
-421M
44.67%
-320M
23.99%
-327M
2.19%
-434M
32.72%
-627M
44.47%
-986M
57.26%
-212M
78.50%
-307M
44.81%
-222M
27.69%
-147M
33.78%
-9M
-
-14M
55.56%
-1M
92.86%
-12M
-
-144M
1,100%
-1.75B
1,113.89%
-877M
49.83%
-1.81B
106.16%
-1.45B
19.75%
-942M
35.08%
-1.79B
89.70%
-956M
46.50%
-1.02B
7.01%
-1.03B
0.98%
-560M
45.79%
dividends paid
-120M
-
-134M
11.67%
-136M
1.49%
-149M
9.56%
-147M
1.34%
-211M
43.54%
-198M
6.16%
-199M
0.51%
-240M
20.60%
-282M
17.50%
-282M
0%
-276M
2.13%
-271M
1.81%
-315M
16.24%
-312M
0.95%
-309M
0.96%
-306M
0.97%
-345M
12.75%
-345M
0%
-341M
1.16%
-338M
0.88%
-375M
10.95%
-376M
0.27%
-372M
1.06%
-369M
0.81%
-401M
8.67%
-400M
0.25%
-399M
0.25%
-400M
0.25%
-400M
0%
-401M
0.25%
-400M
0.25%
-401M
0.25%
-401M
0%
-399M
0.50%
-386M
3.26%
-376M
2.59%
-379M
0.80%
-367M
3.17%
-360M
1.91%
-346M
3.89%
-356M
2.89%
-347M
2.53%
-342M
1.44%
other financing activites
853M
-
48M
94.37%
42M
12.50%
4M
90.48%
183M
4,475%
3M
98.36%
-23M
866.67%
-1M
95.65%
166M
16,700%
3M
98.19%
-187M
6,333.33%
-13M
93.05%
448M
3,546.15%
-53M
111.83%
-13M
75.47%
-11M
15.38%
430M
4,009.09%
9M
97.91%
-43M
577.78%
-12M
72.09%
-53M
341.67%
-25M
52.83%
-24M
4%
-37M
54.17%
-12M
67.57%
-1M
91.67%
1.45B
145,000%
2.46B
70.05%
-2M
100.08%
-1M
50%
9M
1,000%
137M
1,422.22%
-34M
124.82%
1.22B
3,691.18%
855M
29.98%
661M
22.69%
516M
21.94%
983M
90.50%
-101M
110.27%
-59M
41.58%
12M
120.34%
90M
650%
-2M
102.22%
4.92B
246,050%
net cash used provided by financing activities
395M
-
-312M
178.99%
-515M
65.06%
-489M
5.05%
-614M
25.56%
526M
185.67%
-958M
282.13%
-1.29B
35.18%
-818M
36.83%
-544M
33.50%
-693M
27.39%
658M
194.95%
-1.43B
317.78%
-652M
54.50%
-676M
3.68%
-615M
9.02%
-329M
46.50%
-573M
74.16%
-829M
44.68%
-779M
6.03%
-987M
26.70%
-378M
61.70%
-1.45B
282.80%
-649M
55.15%
-523M
19.41%
-195M
62.72%
630M
423.08%
2.04B
223.02%
-393M
119.31%
-439M
11.70%
-427M
2.73%
-873M
104.45%
-1.11B
26.80%
-1.23B
10.93%
-2.41B
96.58%
-2.63B
8.82%
-2.58B
1.79%
-2.00B
22.56%
-1.52B
23.82%
-2.13B
39.62%
-1.30B
39.01%
-1.73B
33.80%
-1.55B
10.78%
-984M
36.39%
effect of forex changes on cash
-1M
-
-19M
1,800%
22M
215.79%
-46M
309.09%
-27M
41.30%
-65M
140.74%
24M
136.92%
-65M
370.83%
-48M
26.15%
49M
202.08%
-29M
159.18%
-44M
51.72%
-76M
72.73%
25M
132.89%
83M
232.00%
113M
36.14%
-15M
113.27%
-5M
66.67%
-57M
1,040%
19M
133.33%
-100M
626.32%
43M
143%
-6M
113.95%
-41M
583.33%
72M
275.61%
-67M
193.06%
20M
129.85%
41M
105%
136M
231.71%
12M
91.18%
-7M
158.33%
-74M
957.14%
24M
132.43%
-3M
112.50%
-58M
1,833.33%
-231M
298.28%
112M
148.48%
36M
67.86%
93M
158.33%
-123M
232.26%
133M
208.13%
-72M
154.14%
127M
-
net change in cash
2.38B
-
-645M
127.06%
-167M
74.11%
711M
525.75%
-502M
170.60%
1.18B
335.26%
894M
24.30%
-463M
151.79%
-1.19B
156.37%
-336M
71.69%
1.15B
441.37%
1.02B
10.72%
-1.13B
210.64%
-353M
68.84%
744M
310.76%
-31M
104.17%
674M
2,274.19%
-1.19B
276.85%
-207M
82.63%
-900M
334.78%
-569M
36.78%
-205M
63.97%
-744M
262.93%
104M
113.98%
446M
328.85%
-1.07B
339.46%
804M
175.28%
1.73B
114.93%
-734M
142.48%
-1.06B
44.28%
1.32B
224.46%
-74M
105.61%
624M
943.24%
-1.48B
337.82%
2.75B
285.58%
-1.42B
151.67%
893M
162.75%
659M
26.20%
-446M
167.68%
756M
269.51%
-407M
153.84%
-507M
24.57%
329M
164.89%
108M
67.17%
cash at beginning of period
1.91B
-
4.29B
124.95%
3.65B
15.03%
3.48B
4.58%
4.19B
20.43%
3.69B
11.98%
4.87B
32.01%
5.76B
18.36%
5.30B
8.03%
4.11B
22.39%
3.78B
8.17%
4.92B
30.36%
5.95B
20.79%
4.82B
19.05%
4.46B
7.33%
5.21B
16.67%
5.18B
0.60%
5.85B
13.02%
4.66B
20.38%
4.45B
4.44%
3.55B
20.22%
2.98B
16.02%
2.78B
6.87%
2.03B
26.79%
2.14B
5.12%
2.58B
20.87%
1.51B
41.35%
2.32B
53.07%
4.05B
74.51%
3.31B
18.14%
2.25B
31.96%
3.57B
58.47%
3.50B
2.07%
4.12B
17.84%
2.64B
36.00%
5.39B
104.40%
3.97B
26.39%
4.86B
22.50%
5.52B
13.55%
5.08B
8.08%
5.83B
14.90%
5.42B
6.98%
4.92B
9.35%
5.25B
6.69%
cash at end of period
4.29B
-
3.65B
15.03%
3.48B
4.58%
4.19B
20.43%
3.69B
11.98%
4.87B
32.01%
5.76B
18.36%
5.30B
8.03%
4.11B
22.39%
3.78B
8.17%
4.92B
30.36%
5.95B
20.79%
4.82B
19.05%
4.46B
7.33%
5.21B
16.67%
5.18B
0.60%
5.85B
13.02%
4.66B
20.38%
4.45B
4.44%
3.55B
20.22%
2.98B
16.02%
2.78B
6.87%
2.03B
26.79%
2.14B
5.12%
2.58B
20.87%
1.51B
41.35%
2.32B
53.07%
4.05B
74.51%
3.31B
18.14%
2.25B
31.96%
3.57B
58.47%
3.50B
2.07%
4.12B
17.84%
2.64B
36.00%
5.39B
104.40%
3.97B
26.39%
4.86B
22.50%
5.52B
13.55%
5.08B
8.08%
5.83B
14.90%
5.42B
6.98%
4.92B
9.35%
5.25B
6.69%
5.35B
2.06%
operating cash flow
2.53B
-
244M
90.35%
1.13B
364.75%
1.87B
64.55%
997M
46.57%
1.43B
43.73%
2.33B
62.53%
1.36B
41.52%
487M
64.24%
640M
31.42%
2.32B
262.34%
863M
62.79%
998M
15.64%
988M
1.00%
1.80B
81.88%
1.04B
42.29%
1.66B
60.08%
138M
91.69%
2.06B
1,392.03%
496M
75.91%
1.68B
238.31%
877M
47.74%
1.52B
72.98%
1.43B
5.80%
88M
93.84%
-49M
155.68%
736M
1,602.04%
165M
77.58%
141M
14.55%
-52M
136.88%
2.01B
3,961.54%
175M
91.28%
-199M
213.71%
588M
395.48%
5.84B
894.05%
2.04B
65.01%
4.10B
100.29%
3.17B
22.61%
1.51B
52.30%
3.31B
118.78%
1.24B
62.55%
1.85B
48.99%
2.47B
33.91%
1.29B
47.61%
capital expenditure
-431M
-
-388M
9.98%
-566M
45.88%
-499M
11.84%
-700M
40.28%
-458M
34.57%
-370M
19.21%
-358M
3.24%
-432M
20.67%
-316M
26.85%
-294M
6.96%
-302M
2.72%
-366M
21.19%
-279M
23.77%
-293M
5.02%
-341M
16.38%
-466M
36.66%
-384M
17.60%
-434M
13.02%
-439M
1.15%
-815M
85.65%
-463M
43.19%
-511M
10.37%
-435M
14.87%
-588M
35.17%
-435M
26.02%
-440M
1.15%
-407M
7.50%
-506M
24.32%
-339M
33.00%
-355M
4.72%
-463M
30.42%
-508M
9.72%
-384M
24.41%
-417M
8.59%
-463M
11.03%
-417M
9.94%
-265M
36.45%
-170M
35.85%
-220M
29.41%
-540M
145.45%
-661M
22.41%
-420M
36.46%
1.08B
357.38%
free cash flow
2.10B
-
-144M
106.86%
568M
494.44%
1.37B
140.67%
297M
78.27%
975M
228.28%
1.96B
100.92%
1.00B
48.75%
55M
94.52%
324M
489.09%
2.02B
525%
561M
72.30%
632M
12.66%
709M
12.18%
1.50B
112.13%
696M
53.72%
1.19B
71.55%
-246M
120.60%
1.63B
760.57%
57M
96.49%
863M
1,414.04%
414M
52.03%
1.01B
143.00%
994M
1.19%
-500M
150.30%
-484M
3.20%
296M
161.16%
-242M
181.76%
-365M
50.83%
-391M
7.12%
1.65B
522.76%
-288M
117.42%
-707M
145.49%
204M
128.85%
5.43B
2,560.78%
1.58B
70.85%
3.68B
132.55%
2.90B
21.04%
1.34B
53.80%
3.09B
130.10%
699M
77.36%
1.19B
69.53%
2.05B
73.16%
2.38B
15.79%

All numbers in (except ratios and percentages)