NASDAQ:TSLA
Tesla, Inc.
- Stock
Last Close
339.64
22/11 21:00
Market Cap
839.59B
Beta: 2.01
Volume Today
485.18K
Avg: 146.41M
PE Ratio
42.05
PFCF: 131.84
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 | ||
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net income | -16.26M - | -49.80M 206.20% | -61.90M 24.30% | -74.71M 20.69% | -107.63M 44.06% | -154.18M 43.25% | -184.23M 19.49% | -229.86M 24.77% | -320.40M 39.39% | -282.27M 11.90% | -293.19M 3.87% | 21.88M 107.46% | -219.47M 1,103.15% | -397.18M 80.97% | -401.43M 1.07% | -671.16M 67.19% | -770.81M 14.85% | -784.63M 1.79% | -742.71M 5.34% | 254.67M 134.29% | 210.08M 17.51% | -667.64M 417.81% | -389.26M 41.70% | 149.91M 138.51% | 132M 11.95% | 68M 48.48% | 129M 89.71% | 369M 186.05% | 296M 19.78% | 464M 56.76% | 1.18B 153.88% | 1.66B 40.83% | 2.34B 41.23% | 3.28B 39.99% | 2.27B 30.82% | 3.33B 46.80% | 3.71B 11.29% | 2.51B 32.21% | 2.70B 7.56% | 1.85B 31.45% | 7.93B 327.85% | 1.14B 85.57% | 1.48B 29.20% | 2.17B 46.96% | |
depreciation and amortization | 37.59M - | 44.27M 17.78% | 54.72M 23.60% | 64.97M 18.75% | 67.98M 4.62% | 77.11M 13.44% | 91.39M 18.51% | 110.37M 20.77% | 143.72M 30.22% | 156.46M 8.86% | 183.23M 17.11% | 280.47M 53.07% | 326.94M 16.57% | 376.60M 15.19% | 389.17M 3.34% | 400.62M 2.94% | 469.61M 17.22% | 416.23M 11.37% | 485.25M 16.58% | 502.82M 3.62% | 496.74M 1.21% | 467.58M 5.87% | 578.57M 23.74% | 530.85M 8.25% | 577M 8.69% | 553M 4.16% | 567M 2.53% | 584M 3.00% | 618M 5.82% | 621M 0.49% | 681M 9.66% | 761M 11.75% | 848M 11.43% | 880M 3.77% | 922M 4.77% | 956M 3.69% | 989M 3.45% | 1.05B 5.76% | 1.15B 10.33% | 1.24B 7.02% | 1.23B 0.24% | 1.25B 1.14% | 1.28B 2.57% | 1.35B 5.48% | |
deferred income tax | 5.79M - | 771K 86.67% | 11.09M 1,338.52% | 12.89M 16.27% | 5.06M 60.79% | 36.63M 624.51% | 1.08M 97.05% | 29.97M 2,672.80% | 70.74M 136.01% | 29.82M 57.84% | 3.38M 88.66% | 39.69M 1,073.10% | -18.75M - | 71M - | 213M - | -54M - | 63M 216.67% | 1.15B - | 603M 47.75% | -1.51B 350.25% | -279M 81.51% | -11M 96.06% | 144M 1,409.09% | 285M 97.92% | |||||||||||||||||||||
stock based compensation | 25.17M - | 37.04M 47.15% | 35.78M 3.39% | 39.16M 9.43% | 44.52M 13.68% | 43.03M 3.35% | 43.30M 0.64% | 56.03M 29.40% | 55.64M 0.70% | 89.66M 61.14% | 67.31M 24.92% | 89.54M 33.03% | 87.71M 2.05% | 103.72M 18.25% | 116.04M 11.88% | 112.65M 2.92% | 134.35M 19.26% | 141.64M 5.43% | 197.34M 39.33% | 204.73M 3.74% | 205.31M 0.29% | 208.38M 1.49% | 209.86M 0.71% | 198.76M 5.29% | 281M 41.38% | 211M 24.91% | 347M 64.45% | 543M 56.48% | 633M 16.57% | 614M 3.00% | 474M 22.80% | 475M 0.21% | 558M 17.47% | 418M 25.09% | 361M 13.64% | 362M 0.28% | 419M 15.75% | 418M 0.24% | 445M 6.46% | 465M 4.49% | 484M 4.09% | 524M 8.26% | 457M - | ||
change in working capital | 72.28M - | 17.31M 76.05% | -66.06M 481.65% | -94.69M 43.33% | -113.39M 19.75% | -155.19M 36.86% | -130.05M 16.20% | -192.45M 47.98% | -15.61M 91.89% | -271.03M 1,636.70% | 159.48M 158.84% | -35.72M 122.40% | -546.60M 1,430.18% | -262.78M 51.92% | -481.09M 83.08% | -249.77M 48.08% | 497.04M 299.00% | -325.43M 165.47% | -166.99M 48.69% | 351.32M 310.38% | 199.05M 43.34% | -676.10M 439.67% | 287.15M 142.47% | -191.05M 166.53% | 231M 220.91% | -1.45B 726.41% | -246M 83.00% | 635M 358.13% | 1.24B 95.59% | -12M 100.97% | -324M 2,600% | -1M 99.69% | 855M 85,600% | -602M 170.41% | -1.35B 123.59% | 231M 117.16% | -2.19B 1,048.48% | -1.57B 28.25% | -1.05B 33.33% | 1.04B 199.62% | -205M 119.64% | -1.87B 813.17% | 138M 107.37% | 2.52B 1,728.26% | |
accounts receivables | -1.18M - | -23.80M 1,918.66% | -24.13M 1.39% | -61.24M 153.79% | -74.49M 21.63% | 2.17M 102.92% | 60.66M 2,688.83% | 15.54M 74.38% | -32.11M 306.59% | -159.33M 396.25% | 157.90M 199.10% | -109.08M 169.08% | -106.06M 2.78% | 91.54M 186.31% | -14.50M 115.84% | -182.69M 1,160.08% | 81.01M 144.34% | -169.14M 308.80% | 70.63M 141.76% | -587.59M 931.90% | 189.37M 132.23% | -99.64M 152.62% | -68.67M 31.08% | 18.31M 126.67% | -217M 1,285.02% | -14M 93.55% | -222M 1,485.71% | -314M 41.44% | -102M 67.52% | -24M 76.47% | -259M 979.17% | 135M 152.12% | 18M 86.67% | -409M 2,372.22% | 176M 143.03% | -193M 209.66% | -698M 261.66% | -32M 95.42% | -472M 1,375% | 881M 286.65% | -963M 209.31% | -422M 56.18% | 137M 132.46% | 429M 213.14% | |
inventory | -104.85M - | -197.73M 88.58% | -260.40M 31.69% | -214.53M 17.61% | -377.60M 76.01% | -307.21M 18.64% | -399.01M 29.88% | -385.16M 3.47% | -482.48M 25.27% | -512.67M 6.26% | -705.26M 37.57% | -580.28M 17.72% | -667.49M 15.03% | -583.48M 12.59% | -537.68M 7.85% | 702.18M 230.60% | 240.12M 65.80% | -322.08M 234.13% | -733.48M 127.73% | -55.05M 92.49% | 87.35M 258.65% | -809.15M 1,026.36% | 456.72M 156.44% | -132.57M 129.03% | 56M 142.24% | -981M 1,851.79% | 446M 145.46% | -67M 115.02% | 180M 368.66% | -106M 158.89% | -581M 448.11% | -488M 16.01% | -534M 9.43% | -633M 18.54% | -1.56B 146.29% | -2.30B 47.53% | -1.97B 14.22% | -1.54B 21.95% | -576M 62.60% | 163M 128.30% | 758M 365.03% | -2.70B 455.80% | 1.78B 166.11% | -193M 110.82% | |
accounts payables | -27.57M - | 78.53M 384.90% | 55.99M 28.70% | 36.67M 34.50% | 81.58M 122.45% | -43.24M 153.00% | 119.64M 376.66% | 106.99M 10.57% | 306.59M 186.56% | 60.59M 80.24% | 333.62M 450.59% | 552.02M 65.46% | 750.64M 35.98% | 2.53M 99.66% | 552.17M 21,716.44% | -519.50M 194.08% | 388.21M 174.73% | 317.98M 18.09% | 662.84M 108.45% | 642.65M 3.05% | 1.72B 168.09% | -27.58M 101.60% | -388.05M 1,307.16% | -271.61M 30.01% | 682M 351.10% | -265M 138.86% | -314M 18.49% | 898M 385.99% | 2.10B 134.08% | 672M 68.03% | 345M 48.66% | 151M 56.23% | 924M 511.92% | 997M 7.90% | 3.25B - | 6.03B 85.34% | 797M 86.78% | -569M 171.39% | -2M 99.65% | -853M 42,550% | 1.25B 246.19% | -998M 180.03% | 2.25B 325.95% | ||
other working capital | 205.88M - | 160.31M 22.13% | 162.48M 1.35% | 144.41M 11.12% | 257.12M 78.04% | 193.09M 24.90% | 88.67M 54.08% | 70.18M 20.85% | 192.39M 174.12% | 340.38M 76.92% | 373.22M 9.65% | 101.63M 72.77% | -523.69M 615.31% | 226.63M 143.27% | -481.09M 312.28% | -249.77M 48.08% | -212.30M 15.00% | -152.19M 28.31% | -166.99M 9.73% | 351.32M 310.38% | -1.80B 612.50% | 260.27M 114.46% | 287.15M 10.33% | 194.82M 32.15% | -290M 248.86% | -187M 35.52% | -156M 16.58% | 118M 175.64% | -938M 894.92% | -554M 40.94% | 171M 130.87% | 201M 17.54% | 447M 122.39% | -557M 224.61% | 37M 106.64% | -529M 1,529.73% | -5.55B 948.96% | -797M 85.64% | 569M 171.39% | 2M 99.65% | 853M 42,550% | 1.87B 119.46% | -784M 141.88% | 32M 104.08% | |
other non cash items | 5.21M - | 11.05M 112.37% | 24.71M 123.54% | 24.37M 1.36% | 17.07M 29.97% | 20.80M 21.88% | 18.99M 8.71% | 22.59M 18.97% | 36.05M 59.56% | 27.75M 23.03% | 30.11M 8.53% | 27.80M 7.70% | -96.80M 448.23% | 109.83M 213.47% | 177.13M 61.28% | 107.09M 39.54% | 179.71M 67.81% | 153.81M 14.41% | 97.43M 36.65% | 77.74M 20.21% | 123.39M 58.72% | 28.18M 77.16% | 177.28M 529.00% | 86.28M 51.33% | 204M 136.43% | 104M 49.02% | 167M 60.58% | 56M 66.47% | 230M 310.71% | 8M 96.52% | 52M 550% | 253M 386.54% | -19M 107.51% | 19M 200% | 145M 663.16% | 220M 51.72% | 354M 60.91% | -1.05B 395.48% | -792M 24.28% | 220M 127.78% | -4.79B 2,277.27% | -2.66B 44.45% | 2.21B 182.98% | -530M 124.00% | |
net cash provided by operating activities | 129.76M - | 60.64M 53.27% | -1.66M 102.74% | -28.00M 1,584.48% | -86.40M 208.62% | -131.79M 52.54% | -159.52M 21.03% | -203.34M 27.47% | -29.85M 85.32% | -249.60M 736.23% | 150.34M 160.23% | 423.65M 181.80% | -448.21M 205.80% | -69.81M 84.42% | -200.17M 186.73% | -300.56M 50.15% | 509.89M 269.65% | -398.38M 178.13% | -129.66M 67.45% | 1.39B 1,172.99% | 1.23B 11.26% | -639.61M 151.81% | 863.61M 235.02% | 756M 12.46% | 1.43B 88.49% | -440M 130.88% | 964M 319.09% | 2.40B 148.96% | 3.02B 25.79% | 1.64B 45.64% | 2.12B 29.43% | 3.15B 48.16% | 4.58B 45.69% | 4.00B 12.87% | 2.35B 41.15% | 5.10B 116.93% | 3.28B 35.73% | 2.51B 23.34% | 3.06B 21.97% | 3.31B 7.93% | 4.37B 32.10% | 242M 94.46% | 3.61B 1,392.56% | 6.25B 73.17% | |
investments in property plant and equipment | -89.43M - | -141.36M 58.07% | -175.69M 24.28% | -284.18M 61.75% | -368.66M 29.73% | -426.06M 15.57% | -405.17M 4.90% | -392.40M 3.15% | -411.22M 4.80% | -216.86M 47.26% | -294.72M 35.90% | -247.61M 15.98% | -681.28M 175.14% | -772.57M 13.40% | -1.16B 49.88% | -1.24B 7.50% | -906.14M 27.20% | -728.64M 19.59% | -677.21M 7.06% | -559.76M 17.34% | -353.90M 36.78% | -305.19M 13.76% | -273.21M 10.48% | -409.60M 49.92% | -449M 9.62% | -481M 7.13% | -566M 17.67% | -1.03B 81.27% | -1.17B 13.94% | -2.86B 144.65% | -1.51B 47.03% | -1.82B 20.46% | -1.81B 0.60% | -1.78B 1.82% | -1.73B 2.86% | -1.80B 4.22% | -1.86B 3.05% | -2.07B 11.57% | -2.06B 0.63% | -2.46B 19.37% | -2.31B 6.18% | -2.78B 20.37% | -2.27B 18.19% | -3.51B 54.62% | |
acquisitions net | -189.13M - | -12.26M - | 213.52M - | -109.15M 151.12% | -5.38M - | -5.60M - | -1.20M 78.59% | -11.11M 825.67% | -650K 94.15% | 31.66M 4,971.08% | -76.01M 340.07% | -13M - | -3M - | -26M 766.67% | 411M 1,680.77% | -76M 118.49% | 12M 115.79% | 2.50B 20,708.33% | -23M - | 124M 639.13% | |||||||||||||||||||||||||
purchases of investments | -189.11M - | -11.16M 94.10% | -5.56M 50.14% | -10K 99.82% | -538.28M - | -30M - | -102M 240% | -386M 278.43% | -90M 76.68% | -991M 1,001.11% | -4.37B 340.77% | -2.02B 53.87% | -5.08B 151.86% | -6.13B 20.81% | -5.89B 3.91% | -6.62B 12.41% | -8.14B 22.97% | -6.03B 25.92% | |||||||||||||||||||||||||||
sales maturities of investments | 189.13M - | 16.67M - | 3M - | 19M 533.33% | 1.60B 8,342.11% | 3.68B 129.24% | 3.82B 3.78% | 3.39B 11.06% | 4.32B 27.14% | 7.19B 66.63% | 6.67B 7.23% | ||||||||||||||||||||||||||||||||||
other investing activites | -73K - | 1.29M 1,873.97% | 189.45M 14,529.50% | -1.91M 101.01% | -3.56M 86.88% | -6.28M 76.52% | -17.67M 181.22% | -11.69M 33.87% | 9.20M 178.74% | -16.96M 284.31% | -25.13M 48.20% | -20.39M 18.85% | 394.62M 2,034.88% | -45.22M 111.46% | -57.30M 26.71% | -70.20M 22.51% | -50.36M 28.27% | 46M - | 1M 97.83% | 122M - | 278M 127.87% | 936M - | 3M 99.68% | 102M 3,300% | -411M 502.94% | -2.50B - | |||||||||||||||||||
net cash used for investing activites | -89.51M - | -329.18M 267.77% | 2.61M 100.79% | -291.64M 11,274.06% | -372.23M 27.63% | -432.34M 16.15% | -422.84M 2.20% | -404.09M 4.43% | -414.28M 2.52% | -233.82M 43.56% | -319.85M 36.80% | -268.01M 16.21% | -594.75M 121.92% | -926.94M 55.85% | -1.22B 31.10% | -1.31B 8.21% | -961.88M 26.85% | -728.64M 24.25% | -682.82M 6.29% | -560.97M 17.85% | -365.01M 34.93% | -305.84M 16.21% | -241.54M 21.02% | -485.61M 101.04% | -403M 17.01% | -480M 19.11% | -566M 17.92% | -1.04B 83.57% | -1.05B 0.77% | -2.58B 146.61% | -1.51B 41.32% | -1.85B 22.44% | -1.92B 3.29% | -2.17B 13.10% | -884M 59.21% | -2.79B 215.72% | -6.13B 119.67% | -2.48B 59.48% | -3.53B 42.27% | -4.76B 34.75% | -4.80B 0.88% | -5.08B 5.83% | -3.25B 36.11% | -2.75B 15.30% | |
debt repayment | -2.04M - | -2.54M 24.45% | -3.10M 21.85% | -3.06M 1.45% | -2.48M 18.95% | -3.73M 50.42% | -10.18M 173.08% | -59.01M 479.90% | -130.87M 121.80% | -8.13M 93.79% | -588.83M 7,144.40% | -1.11B 88.85% | -195.56M 82.41% | -799.25M 308.69% | -814.89M 1.96% | -1.06B 30.48% | -1.59B 49.19% | -1.51B 4.64% | -1.02B 32.43% | -338.33M 66.90% | -184.10M 45.59% | -551.06M 199.33% | -1.89B 243.15% | -2.06B 9.14% | -87M 95.78% | -2.52B 2,790.80% | -71M 97.18% | -3.46B 4,774.65% | -16M 99.54% | -4.14B 25,806.25% | -3.47B 16.36% | -2.09B 39.66% | -2.71B 29.35% | -2.07B 23.58% | -402M 80.56% | -899M 123.63% | -497M 44.72% | -408M 17.91% | -357M 12.50% | -462M 29.41% | -588M 27.27% | -106M 81.97% | -2.39B 2,150.94% | -2.17B 9.01% | |
common stock issued | 360M - | 100.45M - | -958K 100.95% | 730M - | -1.04M 100.14% | 1.70B - | 400.18M 76.48% | -2.91M - | 295.72M - | -7.76M 102.62% | 848.23M 11,035.05% | -232K 100.03% | 2.31B - | 4.97B - | 4.99B 0.28% | 707M - | 229M - | 541M 136.24% | 231M 57.30% | 63M 72.73% | 2.78B 4,312.70% | -2.37B 185.40% | 197M - | -448M 327.41% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -347.44M - | 1.82B 623.58% | 284.59M 84.36% | 36.81M 87.07% | -86.65M 335.40% | 190.84M 320.23% | 228.53M 19.75% | 952.98M 317.01% | -374.09M 139.25% | 724.60M 293.70% | 2.57B 254.04% | 791.10M 69.16% | -133.35M 116.86% | 2.00B 1,598.22% | 1.24B 37.75% | 3.16B 154.47% | 1.87B 40.84% | 1.89B 0.81% | 1.42B 24.72% | 254.11M 82.11% | -223.93M 188.12% | -94.21M 57.93% | 3.19B 3,481.50% | 2.18B 31.50% | 8M 99.63% | 2.91B 36,325% | 194M 93.34% | 2.94B 1,414.43% | -2.28B 177.57% | 3.13B 237.30% | 1.92B 38.70% | 711M 62.93% | 742M 4.36% | 154M 79.25% | -4M 102.60% | -42M 950% | -539M 1,183.33% | -56M 89.61% | -34M 39.29% | -55M 61.76% | 3.85B 7,098.18% | 302M 92.15% | -20M 106.62% | 390M 2,050% | |
net cash used provided by financing activities | 10.52M - | 1.82B 17,172.60% | 281.49M 84.50% | 33.76M 88.01% | 11.32M 66.45% | 186.16M 1,543.76% | 218.35M 17.29% | 893.98M 309.42% | 225.04M 74.83% | 715.43M 217.92% | 1.98B 176.28% | -320.87M 116.23% | 1.37B 527.85% | 1.60B 16.46% | 428.77M 73.18% | 2.10B 390.13% | 285.84M 86.40% | 371.66M 30.02% | 398.62M 7.25% | -84.22M 121.13% | -112.31M 33.36% | -653.02M 481.45% | 2.14B 428.14% | 118.18M 94.48% | -79M 166.85% | 2.71B 3,527.85% | 123M 95.46% | 4.45B 3,517.89% | 2.69B 39.51% | -1.02B 137.74% | -1.55B 52.46% | -1.38B 10.85% | -1.26B 8.98% | -1.91B 52.27% | -406M 78.79% | -712M 75.37% | -495M 30.48% | -233M 52.93% | -328M 40.77% | 2.26B 789.94% | 887M 60.80% | 196M 77.90% | 2.56B 1,207.65% | 208M 91.88% | |
effect of forex changes on cash | -1.44M - | -18.29M 1,172.79% | -17.71M 3.15% | -17.66M 0.33% | 4.60M 126.05% | -11.19M 343.21% | -10.04M 10.26% | 12.87M 228.23% | -2.55M 119.84% | 3.18M 224.63% | -20.91M 756.86% | 11.38M 154.44% | 15.95M 40.15% | 8.09M 49.26% | 4.03M 50.25% | 10.10M 150.86% | -22.61M 323.83% | -6.37M 71.83% | -3.82M 40.02% | 4.88M 227.66% | 593K 87.84% | -11.47M 2,034.40% | 14M 222.05% | -24M 271.43% | 38M 258.33% | 86M 126.32% | 234M 172.09% | -221M 194.44% | 42M 119.00% | -42M 200% | 38M 190.48% | -18M 147.37% | -214M 1,088.89% | -335M 56.54% | 123M 136.72% | 50M 59.35% | -94M 288% | -98M 4.26% | 146M 248.98% | -79M 154.11% | 108M - | ||||
net change in cash | 50.77M - | 1.55B 2,948.90% | 281.00M 81.85% | -304.18M 208.25% | -465.02M 52.88% | -395.64M 14.92% | -359.40M 9.16% | 275.36M 176.62% | -229.13M 183.21% | 244.88M 206.88% | 1.80B 636.89% | -162.04M 108.98% | 308.96M 290.66% | 613.38M 98.53% | -970.67M 258.25% | 494.11M 150.90% | -162.12M 132.81% | -745.25M 359.70% | -436.47M 41.43% | 739.73M 269.48% | 753.42M 1.85% | -1.59B 311.51% | 2.77B 273.54% | 377.71M 86.34% | 957M 153.37% | 1.76B 84.33% | 559M 68.31% | 5.90B 954.92% | 4.90B 16.94% | -2.18B 144.47% | -898M 58.77% | -131M 85.41% | 1.45B 1,206.87% | -104M 107.17% | 847M 914.42% | 1.26B 49.00% | -3.23B 355.55% | -154M 95.22% | -891M 478.57% | 711M 179.80% | 599M 15.75% | -4.72B 888.81% | 2.84B 160.13% | 3.96B 39.56% | |
cash at beginning of period | 795.12M - | 845.89M 6.39% | 2.39B 183.00% | 2.67B 11.74% | 2.37B 11.37% | 1.91B 19.62% | 1.51B 20.76% | 1.15B 23.80% | 1.43B 23.93% | 1.20B 16.07% | 1.44B 20.46% | 3.25B 125.16% | 3.08B 4.99% | 3.39B 10.02% | 4.01B 18.08% | 3.04B 24.23% | 3.53B 16.28% | 3.96B 12.32% | 3.22B 18.80% | 2.78B 13.56% | 3.52B 26.58% | 4.28B 21.39% | 2.68B 37.26% | 5.45B 103.08% | 5.83B 6.93% | 6.78B 16.43% | 8.55B 26.01% | 9.11B 6.54% | 15.00B 64.76% | 19.90B 32.65% | 17.72B 10.94% | 16.82B 5.07% | 16.69B 0.78% | 18.14B 8.69% | 18.04B 0.57% | 18.89B 4.70% | 20.15B 6.68% | 16.92B 16.01% | 16.77B 0.91% | 15.88B 5.31% | 16.59B 4.48% | 17.19B 3.61% | 12.17B 29.21% | 15.01B 23.35% | |
cash at end of period | 845.89M - | 2.39B 183.00% | 2.67B 11.74% | 2.37B 11.37% | 1.91B 19.62% | 1.51B 20.76% | 1.15B 23.80% | 1.43B 23.93% | 1.20B 16.07% | 1.44B 20.46% | 3.25B 125.16% | 3.08B 4.99% | 3.39B 10.02% | 4.01B 18.08% | 3.04B 24.23% | 3.53B 16.28% | 3.37B 4.59% | 3.22B 4.40% | 2.78B 13.56% | 3.52B 26.58% | 4.28B 21.39% | 2.68B 37.26% | 5.45B 103.08% | 5.83B 6.93% | 6.78B 16.43% | 8.55B 26.01% | 9.11B 6.54% | 15.00B 64.76% | 19.90B 32.65% | 17.72B 10.94% | 16.82B 5.07% | 16.69B 0.78% | 18.14B 8.69% | 18.04B 0.57% | 18.89B 4.70% | 20.15B 6.68% | 16.92B 16.01% | 16.77B 0.91% | 15.88B 5.31% | 16.59B 4.48% | 17.19B 3.61% | 12.46B 27.49% | 15.01B 20.42% | 18.97B 26.42% | |
operating cash flow | 129.76M - | 60.64M 53.27% | -1.66M 102.74% | -28.00M 1,584.48% | -86.40M 208.62% | -131.79M 52.54% | -159.52M 21.03% | -203.34M 27.47% | -29.85M 85.32% | -249.60M 736.23% | 150.34M 160.23% | 423.65M 181.80% | -448.21M 205.80% | -69.81M 84.42% | -200.17M 186.73% | -300.56M 50.15% | 509.89M 269.65% | -398.38M 178.13% | -129.66M 67.45% | 1.39B 1,172.99% | 1.23B 11.26% | -639.61M 151.81% | 863.61M 235.02% | 756M 12.46% | 1.43B 88.49% | -440M 130.88% | 964M 319.09% | 2.40B 148.96% | 3.02B 25.79% | 1.64B 45.64% | 2.12B 29.43% | 3.15B 48.16% | 4.58B 45.69% | 4.00B 12.87% | 2.35B 41.15% | 5.10B 116.93% | 3.28B 35.73% | 2.51B 23.34% | 3.06B 21.97% | 3.31B 7.93% | 4.37B 32.10% | 242M 94.46% | 3.61B 1,392.56% | 6.25B 73.17% | |
capital expenditure | -89.43M - | -141.36M 58.07% | -175.69M 24.28% | -284.18M 61.75% | -368.66M 29.73% | -426.06M 15.57% | -405.17M 4.90% | -392.40M 3.15% | -411.22M 4.80% | -216.86M 47.26% | -294.72M 35.90% | -247.61M 15.98% | -681.28M 175.14% | -772.57M 13.40% | -1.16B 49.88% | -1.24B 7.50% | -906.14M 27.20% | -728.64M 19.59% | -677.21M 7.06% | -559.76M 17.34% | -353.90M 36.78% | -305.19M 13.76% | -273.21M 10.48% | -409.60M 49.92% | -449M 9.62% | -481M 7.13% | -566M 17.67% | -1.03B 81.27% | -1.17B 13.94% | -2.86B 144.65% | -1.51B 47.03% | -1.82B 20.46% | -1.81B 0.60% | -1.78B 1.82% | -1.73B 2.86% | -1.80B 4.22% | -1.86B 3.05% | -2.07B 11.57% | -2.06B 0.63% | -2.46B 19.37% | -2.31B 6.18% | -2.78B 20.37% | -2.27B 18.19% | -3.51B 54.62% | |
free cash flow | 40.33M - | -80.72M 300.16% | -177.35M 119.70% | -312.17M 76.02% | -455.06M 45.77% | -557.85M 22.59% | -564.68M 1.22% | -595.74M 5.50% | -441.07M 25.96% | -466.46M 5.76% | -144.38M 69.05% | 176.04M 221.93% | -1.13B 741.61% | -842.38M 25.42% | -1.36B 61.22% | -1.55B 13.78% | -396.25M 74.36% | -1.13B 184.42% | -806.88M 28.41% | 831.52M 203.05% | 880.66M 5.91% | -944.80M 207.28% | 590.40M 162.49% | 346.40M 41.33% | 976M 181.76% | -921M 194.36% | 398M 143.21% | 1.37B 245.23% | 1.85B 34.64% | -1.22B 165.89% | 609M 149.96% | 1.32B 117.08% | 2.77B 109.61% | 2.21B 20.10% | 621M 71.95% | 3.30B 430.92% | 1.42B 56.93% | 440M 69.01% | 1.00B 128.41% | 849M 15.52% | 2.06B 142.99% | -2.54B 222.88% | 1.34B 152.86% | 2.74B 104.63% |
All numbers in USD (except ratios and percentages)