bf/NYSE:AIG_icon.jpeg

    NYSE:AIG

    American International Group, Inc.

    • Stock

    USD

    Last Close

    78.95

    04/04 22:30

    Market Cap

    46.09B

    Beta: 1.13

    Volume Today

    9.83M

    Avg: 5.42M

    PE Ratio

    11.33

    PFCF: 14.01

    Dividend Yield

    2.03%

    Payout:23.35%

    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

    Subscribe NowHelp
    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
    Dec '24
    net income
    3.04B
    -
    2.20B
    27.50%
    675M
    69.33%
    2.48B
    266.96%
    1.79B
    27.69%
    -197M
    111.00%
    -1.85B
    838.58%
    -203M
    89.02%
    1.92B
    1,047.78%
    436M
    77.34%
    -2.51B
    674.77%
    1.21B
    148.32%
    1.12B
    7.68%
    -1.71B
    253.22%
    -6.67B
    289.49%
    949M
    114.22%
    931M
    1.90%
    -1.26B
    235.23%
    -560M
    55.52%
    937M
    267.32%
    1.39B
    48.35%
    973M
    30%
    869M
    10.69%
    1.65B
    90.33%
    -7.77B
    569.53%
    299M
    103.85%
    -16M
    105.35%
    3.93B
    24,662.50%
    150M
    96.18%
    1.74B
    1,058%
    4.11B
    136.38%
    4.66B
    13.40%
    3.39B
    27.15%
    3.04B
    10.35%
    186M
    93.88%
    -87M
    146.77%
    1.69B
    2,043.68%
    2.75B
    62.45%
    -473M
    117.22%
    1.60B
    438.27%
    382M
    76.13%
    -4.67B
    1,321.73%
    947M
    120.29%
    depreciation and amortization
    1.22B
    -
    1.03B
    15.79%
    1.08B
    4.57%
    1.23B
    13.94%
    1.18B
    3.43%
    1.09B
    7.77%
    1.13B
    3.21%
    1.20B
    6.21%
    1.07B
    10.36%
    544M
    49.30%
    1.28B
    134.56%
    1.01B
    20.69%
    990M
    2.17%
    804M
    18.79%
    1.07B
    32.84%
    1.38B
    29.40%
    1.40B
    1.45%
    1.03B
    26.60%
    1.55B
    50.53%
    1.30B
    16.14%
    1.36B
    4.54%
    1.18B
    13.40%
    1.17B
    0.26%
    1.88B
    60.10%
    682M
    63.68%
    663M
    2.79%
    897M
    35.29%
    1.42B
    58.64%
    947M
    33.45%
    1.22B
    28.83%
    1.04B
    14.51%
    1.45B
    38.73%
    1.25B
    13.55%
    1.22B
    2.48%
    930M
    23.77%
    1.19B
    27.53%
    1.09B
    8.26%
    971M
    10.75%
    969M
    0.21%
    913M
    5.78%
    838M
    8.21%
    667M
    20.41%
    990M
    48.43%
    deferred income tax
    -288M
    -
    stock based compensation
    288M
    -
    change in working capital
    -417M
    -
    97M
    123.26%
    -1.71B
    1,858.76%
    -2.72B
    59.50%
    -1.53B
    43.81%
    -847M
    44.60%
    970M
    214.52%
    -3.77B
    488.25%
    -582M
    84.55%
    158M
    127.15%
    2.72B
    1,620.89%
    -12.40B
    555.94%
    -711M
    94.26%
    151M
    121.24%
    6.70B
    4,336.42%
    -3.43B
    151.25%
    -1.79B
    47.80%
    -202M
    88.73%
    -1.27B
    531.19%
    -3.59B
    181.65%
    -3.01B
    16.26%
    -796M
    73.53%
    -2.67B
    235.68%
    -1.16B
    56.70%
    -2.53B
    118.50%
    158M
    106.25%
    -689M
    536.08%
    -3.44B
    398.84%
    1.50B
    143.50%
    661M
    55.79%
    -402M
    160.82%
    -4.07B
    913.43%
    -3.63B
    10.80%
    -1.39B
    61.81%
    -2.63B
    89.84%
    -1.26B
    52.30%
    -2.45B
    94.99%
    196M
    108.00%
    -36M
    118.37%
    -1.99B
    5,430.56%
    4.33B
    317.73%
    -160M
    103.69%
    -1.25B
    679.38%
    accounts receivables
    -1.29B
    -
    -1.28B
    0.62%
    641M
    150.12%
    -1.58B
    346.65%
    -666M
    57.87%
    666M
    -
    inventory
    accounts payables
    other working capital
    -417M
    -
    97M
    123.26%
    -1.71B
    1,858.76%
    -2.72B
    59.50%
    -1.53B
    43.81%
    -847M
    44.60%
    970M
    214.52%
    -3.77B
    488.25%
    -582M
    84.55%
    158M
    127.15%
    2.72B
    1,620.89%
    -12.40B
    555.94%
    -711M
    94.26%
    151M
    121.24%
    6.70B
    4,336.42%
    -3.43B
    151.25%
    -1.79B
    47.80%
    -202M
    88.73%
    -1.27B
    531.19%
    -3.59B
    181.65%
    -3.01B
    16.26%
    -796M
    73.53%
    -2.67B
    235.68%
    -1.16B
    56.70%
    -2.53B
    118.50%
    158M
    106.25%
    -689M
    536.08%
    -3.44B
    398.84%
    1.50B
    143.50%
    661M
    55.79%
    -402M
    160.82%
    -4.07B
    913.43%
    -3.63B
    10.80%
    -101M
    97.22%
    -1.36B
    1,242.57%
    -1.90B
    39.97%
    -870M
    54.16%
    862M
    199.08%
    -36M
    104.18%
    -412M
    1,044.44%
    -826M
    -
    -1.25B
    50.97%
    other non cash items
    -2.96B
    -
    -611M
    79.38%
    605M
    199.02%
    -594M
    198.18%
    -1.34B
    125.76%
    1.69B
    226.25%
    395M
    76.67%
    1.80B
    356.71%
    -876M
    148.56%
    44M
    105.02%
    -859M
    2,052.27%
    -185M
    78.46%
    -323M
    74.59%
    848M
    362.54%
    -485M
    157.19%
    164M
    133.81%
    57M
    65.24%
    734M
    1,187.72%
    385M
    47.55%
    379M
    1.56%
    -37M
    109.76%
    -870M
    2,251.35%
    491M
    156.44%
    -2.39B
    586.56%
    10.95B
    558.39%
    -213M
    101.95%
    -1.39B
    550.70%
    -1.28B
    7.94%
    -422M
    66.93%
    -664M
    57.35%
    -4.23B
    537.35%
    -1.97B
    53.40%
    -435M
    77.94%
    514M
    218.16%
    1.71B
    232.30%
    655M
    61.65%
    286M
    56.34%
    -404M
    241.26%
    1.16B
    387.62%
    -891M
    176.68%
    -2.95B
    230.98%
    2.28B
    177.31%
    -565M
    124.78%
    net cash provided by operating activities
    878M
    -
    2.72B
    209.34%
    650M
    76.07%
    388M
    40.31%
    105M
    72.94%
    1.74B
    1,558.10%
    643M
    63.07%
    -968M
    250.54%
    1.54B
    258.99%
    1.18B
    23.20%
    630M
    46.70%
    -10.36B
    1,744.29%
    1.07B
    110.37%
    90M
    91.62%
    610M
    577.78%
    -938M
    253.77%
    598M
    163.75%
    302M
    49.50%
    99M
    67.22%
    -976M
    1,085.86%
    -296M
    69.67%
    483M
    263.18%
    -139M
    128.78%
    -14M
    89.93%
    1.34B
    9,664.29%
    907M
    32.26%
    -1.19B
    231.64%
    640M
    153.60%
    2.17B
    239.06%
    2.95B
    36.13%
    515M
    82.57%
    57M
    88.93%
    574M
    907.02%
    3.39B
    490.07%
    189M
    94.42%
    497M
    162.96%
    614M
    23.54%
    3.51B
    471.66%
    1.62B
    53.79%
    519M
    68.00%
    930M
    79.19%
    -1.88B
    302.15%
    125M
    106.65%
    investments in property plant and equipment
    -638M
    -
    -616M
    3.45%
    -1.33B
    116.07%
    -1.04B
    21.71%
    -1.45B
    39.44%
    -1.88B
    29.11%
    -1.52B
    18.92%
    -1.16B
    23.47%
    -1.83B
    -
    -1.41B
    23.23%
    710M
    -
    -868M
    -
    -274M
    68.43%
    -866M
    -
    -487M
    43.76%
    -303M
    37.78%
    3.53B
    -
    acquisitions net
    24M
    -
    514M
    2,041.67%
    67M
    86.96%
    187M
    179.10%
    6M
    96.79%
    4M
    33.33%
    -5.05B
    126,400%
    -665M
    86.84%
    2M
    -
    -2M
    200%
    54M
    -
    137M
    -
    4.55B
    3,218.25%
    32M
    -
    3M
    90.63%
    234M
    7,700%
    3.05B
    1,201.71%
    -3.28B
    -
    581M
    117.71%
    purchases of investments
    -11.72B
    -
    -13.42B
    14.53%
    -11.97B
    10.86%
    -12.26B
    2.42%
    -16.96B
    38.39%
    -12.44B
    26.65%
    -13.47B
    8.25%
    -13.95B
    3.56%
    -17.36B
    24.50%
    -15.14B
    12.78%
    -15.97B
    5.43%
    -11.00B
    31.13%
    -17.10B
    55.47%
    -13.34B
    21.98%
    -12.45B
    6.69%
    -13.31B
    6.97%
    -13.87B
    4.15%
    -8.83B
    36.31%
    -12.26B
    38.78%
    -14.83B
    21.02%
    -14.21B
    4.16%
    -20.54B
    44.47%
    -13.44B
    34.53%
    -22.18B
    64.97%
    -17.39B
    21.60%
    -13.79B
    20.69%
    -13.99B
    1.47%
    -16.04B
    14.64%
    -20.28B
    26.41%
    -19.16B
    5.50%
    -23.92B
    24.85%
    -14.00B
    41.49%
    -11B
    21.42%
    -10.40B
    5.49%
    -9.55B
    8.13%
    -15.68B
    64.20%
    -9.66B
    38.39%
    -9.68B
    0.13%
    -15.07B
    55.74%
    -11.91B
    20.95%
    5.53B
    146.40%
    28.74B
    419.99%
    -11.51B
    140.05%
    sales maturities of investments
    10.75B
    -
    15.19B
    41.23%
    24.66B
    62.38%
    14.18B
    42.48%
    22.35B
    57.62%
    14.65B
    34.48%
    17.49B
    19.42%
    15.11B
    13.62%
    16.71B
    10.62%
    17.09B
    2.23%
    20.66B
    20.92%
    26.42B
    27.85%
    18.27B
    30.83%
    15.03B
    17.75%
    13.93B
    7.31%
    13.43B
    3.56%
    15.89B
    18.31%
    16.55B
    4.11%
    13.69B
    17.28%
    13.48B
    1.53%
    10.88B
    19.30%
    19.88B
    82.79%
    15.50B
    22.05%
    16.83B
    8.61%
    13.96B
    17.07%
    11.37B
    18.55%
    14.99B
    31.88%
    19.48B
    29.96%
    16.16B
    17.06%
    18.56B
    14.85%
    18.98B
    2.26%
    16.62B
    12.42%
    14.57B
    12.32%
    4.33B
    70.31%
    11.17B
    157.99%
    15.53B
    39.10%
    11.73B
    24.50%
    7.21B
    38.56%
    9.37B
    30.01%
    13.46B
    43.64%
    -2.17B
    116.14%
    -13.46B
    520.22%
    13.11B
    197.39%
    other investing activites
    848M
    -
    -556M
    165.57%
    -3.27B
    488.85%
    -1.61B
    50.76%
    -421M
    73.88%
    -812M
    92.87%
    -2.24B
    176.23%
    -777M
    65.36%
    1M
    100.13%
    -1.35B
    135,300%
    -275M
    79.66%
    -319M
    16%
    -642M
    101.25%
    -571M
    11.06%
    -732M
    28.20%
    -646M
    11.75%
    346M
    153.56%
    -591M
    270.81%
    1.09B
    284.60%
    -626M
    157.38%
    1.17B
    286.90%
    1.84B
    57.26%
    -1.33B
    172.07%
    4.71B
    455.43%
    1.16B
    75.41%
    103M
    91.11%
    -2.75B
    2,765.05%
    -1.94B
    29.40%
    968M
    149.95%
    54M
    94.42%
    317M
    487.04%
    -1.77B
    658.68%
    -1.89B
    6.95%
    1.27B
    167.00%
    -2.98B
    334.52%
    -1.35B
    54.47%
    -368M
    72.84%
    -707M
    92.12%
    10M
    101.41%
    -91M
    1,010%
    -4.96B
    5,350.55%
    -10.13B
    104.21%
    469M
    104.63%
    net cash used for investing activites
    -121M
    -
    1.21B
    1,095.87%
    9.42B
    681.49%
    314M
    96.67%
    4.97B
    1,483.44%
    1.39B
    71.96%
    1.78B
    27.83%
    385M
    78.40%
    -649M
    268.57%
    589M
    190.76%
    4.42B
    650.25%
    14.49B
    227.83%
    432M
    97.02%
    -145M
    133.56%
    -103M
    28.97%
    -1.97B
    1,814.56%
    502M
    125.46%
    553M
    10.16%
    694M
    25.50%
    -1.98B
    385.16%
    -2.17B
    9.55%
    -646M
    70.20%
    -682M
    5.57%
    -633M
    7.18%
    -2.27B
    258.61%
    -2.32B
    2.11%
    -981M
    57.68%
    1.50B
    253.41%
    -3.15B
    309.30%
    -1.28B
    59.40%
    -356M
    72.17%
    853M
    339.61%
    1.68B
    97.07%
    -4.80B
    385.48%
    -1.36B
    71.64%
    -1.47B
    8.30%
    833M
    156.51%
    -3.43B
    511.88%
    -2.95B
    14.05%
    308M
    110.44%
    -1.60B
    620.78%
    5.40B
    436.60%
    2.65B
    50.86%
    debt repayment
    -2.75B
    -
    -5.53B
    101.53%
    -4.60B
    16.90%
    -1.89B
    58.84%
    -1.81B
    4.49%
    -4.64B
    156.75%
    -1.46B
    68.50%
    -958M
    34.47%
    -1.96B
    104.70%
    -4.76B
    142.94%
    -3.60B
    24.41%
    -602M
    83.28%
    -1.00B
    66.78%
    -1.15B
    14.04%
    -947M
    17.29%
    -1.33B
    40.13%
    -632M
    52.37%
    -829M
    31.17%
    -884M
    6.63%
    -589M
    33.37%
    -321M
    45.50%
    -1.51B
    370.72%
    -781M
    48.31%
    -884M
    13.19%
    -993M
    12.33%
    -1.37B
    38.17%
    -1.46B
    6.20%
    -2.42B
    65.75%
    -1.98B
    17.85%
    -2.26B
    14.01%
    -1.98B
    12.47%
    -744M
    62.42%
    -7.80B
    947.98%
    -220M
    97.18%
    -1.95B
    784.09%
    -128M
    93.42%
    -609M
    375.78%
    -844M
    38.59%
    -2.58B
    205.57%
    -525M
    79.64%
    -62M
    88.19%
    -2.18B
    3,409.68%
    -877M
    59.70%
    common stock issued
    1.45B
    -
    2.80B
    93.70%
    860M
    69.27%
    2.58B
    200.58%
    189M
    92.69%
    3.67B
    1,844.44%
    418M
    88.63%
    3.29B
    686.84%
    3.40B
    3.34%
    4.74B
    39.51%
    -5.48B
    215.48%
    151M
    102.76%
    2.07B
    1,270.86%
    184M
    91.11%
    3.04B
    -
    465M
    84.70%
    555M
    19.35%
    675M
    21.62%
    485M
    28.15%
    485M
    -
    1.97B
    306.80%
    522M
    -
    2.07B
    297.32%
    941M
    54.63%
    908M
    3.51%
    111M
    -
    553M
    398.20%
    764M
    38.16%
    -553M
    -
    common stock repurchased
    -982M
    -
    -1.55B
    58.25%
    -1.50B
    3.54%
    -1.40B
    6.74%
    -2.35B
    67.74%
    -3.73B
    59.06%
    -3.22B
    13.73%
    -3.49B
    8.33%
    -2.76B
    20.77%
    -2.26B
    18.25%
    -2.95B
    30.82%
    -3.58B
    21.36%
    -2.42B
    32.64%
    -275M
    88.61%
    -298M
    -
    -348M
    16.78%
    -348M
    0%
    -745M
    114.08%
    1.45B
    294.50%
    832M
    -
    -500M
    160.10%
    -362M
    -
    -230M
    36.46%
    -1.06B
    360.43%
    -941M
    11.14%
    -1.39B
    48.14%
    -1.71B
    22.74%
    -1.29B
    24.43%
    -802M
    37.97%
    -577M
    28.05%
    -540M
    6.41%
    -810M
    50%
    -1.03B
    27.65%
    -2.13B
    105.51%
    -1.69B
    20.71%
    -2.99B
    77.21%
    -1.82B
    38.98%
    dividends paid
    -179M
    -
    -178M
    0.56%
    -173M
    2.81%
    -170M
    1.73%
    -165M
    2.94%
    -352M
    113.33%
    -341M
    3.13%
    -363M
    6.45%
    -350M
    3.58%
    -338M
    3.43%
    -321M
    5.03%
    -307M
    4.36%
    -290M
    5.54%
    -287M
    1.03%
    -288M
    0.35%
    -289M
    0.35%
    -286M
    1.04%
    -283M
    1.05%
    -280M
    1.06%
    -278M
    0.71%
    -286M
    2.88%
    -286M
    0%
    -286M
    0%
    -283M
    1.05%
    -283M
    0%
    -283M
    0%
    -283M
    0%
    -283M
    0%
    -282M
    0.35%
    -276M
    2.13%
    -271M
    1.81%
    -265M
    2.21%
    -256M
    3.40%
    -247M
    3.52%
    -243M
    1.62%
    -241M
    0.82%
    -268M
    11.20%
    -261M
    2.61%
    -256M
    1.92%
    -265M
    3.52%
    -261M
    1.51%
    -495M
    89.66%
    -244M
    50.71%
    other financing activites
    949M
    -
    668M
    29.61%
    -4.78B
    814.97%
    272M
    105.70%
    -833M
    406.25%
    1.55B
    286.19%
    2.24B
    44.29%
    1.97B
    11.93%
    1.03B
    47.69%
    1.51B
    46.56%
    6.82B
    351.09%
    295M
    95.67%
    660M
    123.73%
    1.42B
    115.76%
    664M
    53.37%
    1.36B
    104.97%
    -262M
    119.25%
    815M
    411.07%
    695M
    14.72%
    1.70B
    144.17%
    3.06B
    80.38%
    2.53B
    17.22%
    174M
    93.13%
    354M
    103.45%
    2.76B
    678.53%
    2.80B
    1.49%
    3.52B
    25.71%
    424M
    87.94%
    1.24B
    191.51%
    1.20B
    3.24%
    1.31B
    9.45%
    1.81B
    38.12%
    7.57B
    318.47%
    2.98B
    60.59%
    3.88B
    30.28%
    1.76B
    54.62%
    374M
    78.79%
    1.24B
    231.02%
    4.13B
    233.28%
    1.77B
    57.00%
    2.88B
    62.18%
    3.25B
    13.10%
    -61M
    101.87%
    net cash used provided by financing activities
    -1.51B
    -
    -3.80B
    151.09%
    -10.19B
    168.15%
    -604M
    94.07%
    -4.96B
    721.52%
    -3.50B
    29.50%
    -2.37B
    32.39%
    453M
    119.15%
    -643M
    241.94%
    -1.11B
    72.16%
    -5.54B
    400.09%
    -4.05B
    26.88%
    -979M
    75.82%
    -99M
    89.89%
    -571M
    476.77%
    2.49B
    535.38%
    -1.06B
    142.76%
    -90M
    91.53%
    -539M
    498.89%
    2.76B
    612.80%
    2.45B
    11.22%
    737M
    69.97%
    424M
    42.47%
    660M
    55.66%
    1.48B
    124.24%
    1.14B
    22.84%
    1.78B
    55.52%
    -2.11B
    219.03%
    814M
    138.51%
    -1.46B
    279.36%
    -975M
    33.22%
    -595M
    38.97%
    -2.20B
    269.41%
    1.22B
    155.60%
    895M
    26.76%
    817M
    8.72%
    -932M
    214.08%
    -124M
    86.70%
    1.02B
    923.39%
    -1.14B
    211.75%
    993M
    187.03%
    -2.96B
    397.68%
    -3.00B
    1.62%
    effect of forex changes on cash
    8M
    -
    -16M
    300%
    -55M
    243.75%
    -33M
    40%
    -1M
    96.97%
    -5M
    400%
    39M
    880.00%
    38M
    -
    50M
    31.58%
    -36M
    172%
    -82M
    127.78%
    58M
    170.73%
    3M
    94.83%
    -7M
    333.33%
    58M
    928.57%
    -28M
    148.28%
    -22M
    21.43%
    -19M
    13.64%
    12M
    163.16%
    16M
    33.33%
    11M
    31.25%
    -23M
    309.09%
    10M
    143.48%
    -7M
    170%
    24M
    442.86%
    22M
    8.33%
    -17M
    177.27%
    -17M
    0%
    -6M
    64.71%
    -27M
    350%
    -13M
    51.85%
    -59M
    353.85%
    -42M
    28.81%
    -3M
    92.86%
    2M
    166.67%
    16M
    700%
    -55M
    443.75%
    24M
    143.64%
    -29M
    220.83%
    -6M
    -
    -46M
    666.67%
    net change in cash
    -663M
    -
    106M
    115.99%
    -175M
    265.09%
    65M
    137.14%
    114M
    75.38%
    -368M
    422.81%
    60M
    116.30%
    -130M
    316.67%
    285M
    319.23%
    714M
    150.53%
    -630M
    188.24%
    50M
    107.94%
    599M
    1,098%
    -84M
    114.02%
    -71M
    15.48%
    -366M
    415.49%
    9M
    102.46%
    743M
    8,155.56%
    235M
    68.37%
    -179M
    176.17%
    6M
    103.35%
    585M
    9,650%
    -483M
    182.56%
    32M
    106.63%
    533M
    1,565.63%
    -245M
    145.97%
    -377M
    53.88%
    14M
    103.71%
    -183M
    1,407.14%
    -227M
    24.04%
    -407M
    79.30%
    302M
    174.20%
    -1M
    100.33%
    -232M
    23,100%
    -280M
    20.69%
    -158M
    43.57%
    294M
    286.08%
    -318M
    208.16%
    170M
    153.46%
    -341M
    300.59%
    -461M
    35.19%
    -645M
    39.91%
    -187M
    71.01%
    cash at beginning of period
    2.49B
    -
    1.83B
    26.63%
    1.93B
    5.80%
    1.76B
    9.05%
    1.82B
    3.70%
    1.94B
    6.25%
    1.57B
    19.00%
    1.63B
    3.82%
    1.50B
    7.98%
    1.78B
    19.01%
    2.50B
    40.02%
    1.87B
    25.22%
    1.92B
    2.68%
    2.52B
    31.23%
    2.43B
    3.34%
    2.74B
    12.49%
    2.37B
    13.37%
    2.38B
    0.38%
    3.12B
    31.22%
    3.36B
    7.52%
    3.18B
    5.33%
    3.19B
    0.19%
    3.77B
    18.37%
    3.29B
    12.81%
    3.32B
    0.97%
    3.85B
    16.06%
    3.61B
    6.36%
    3.23B
    10.45%
    3.24B
    0.43%
    3.06B
    5.64%
    2.83B
    7.42%
    2.43B
    14.36%
    2.73B
    12.44%
    2.73B
    0.04%
    2.50B
    8.50%
    2.22B
    11.22%
    2.06B
    7.13%
    2.35B
    14.29%
    2.03B
    13.52%
    2.20B
    8.36%
    1.86B
    15.47%
    2.20B
    18.30%
    1.56B
    29.26%
    cash at end of period
    1.83B
    -
    1.93B
    5.80%
    1.76B
    9.05%
    1.82B
    3.70%
    1.94B
    6.25%
    1.57B
    19.00%
    1.63B
    3.82%
    1.50B
    7.98%
    1.78B
    19.01%
    2.50B
    40.02%
    1.87B
    25.22%
    1.92B
    2.68%
    2.52B
    31.23%
    2.43B
    3.34%
    2.36B
    2.92%
    2.37B
    0.38%
    2.38B
    0.38%
    3.12B
    31.22%
    3.36B
    7.52%
    3.18B
    5.33%
    3.19B
    0.19%
    3.77B
    18.37%
    3.29B
    12.81%
    3.32B
    0.97%
    3.85B
    16.06%
    3.61B
    6.36%
    3.23B
    10.45%
    3.24B
    0.43%
    3.06B
    5.64%
    2.83B
    7.42%
    2.43B
    14.36%
    2.73B
    12.44%
    2.73B
    0.04%
    2.50B
    8.50%
    2.22B
    11.22%
    2.06B
    7.13%
    2.35B
    14.29%
    2.03B
    13.52%
    2.20B
    8.36%
    1.86B
    15.47%
    1.40B
    24.75%
    1.56B
    11.20%
    1.37B
    11.99%
    operating cash flow
    878M
    -
    2.72B
    209.34%
    650M
    76.07%
    388M
    40.31%
    105M
    72.94%
    1.74B
    1,558.10%
    643M
    63.07%
    -968M
    250.54%
    1.54B
    258.99%
    1.18B
    23.20%
    630M
    46.70%
    -10.36B
    1,744.29%
    1.07B
    110.37%
    90M
    91.62%
    610M
    577.78%
    -938M
    253.77%
    598M
    163.75%
    302M
    49.50%
    99M
    67.22%
    -976M
    1,085.86%
    -296M
    69.67%
    483M
    263.18%
    -139M
    128.78%
    -14M
    89.93%
    1.34B
    9,664.29%
    907M
    32.26%
    -1.19B
    231.64%
    640M
    153.60%
    2.17B
    239.06%
    2.95B
    36.13%
    515M
    82.57%
    57M
    88.93%
    574M
    907.02%
    3.39B
    490.07%
    189M
    94.42%
    497M
    162.96%
    614M
    23.54%
    3.51B
    471.66%
    1.62B
    53.79%
    519M
    68.00%
    930M
    79.19%
    -1.88B
    302.15%
    125M
    106.65%
    capital expenditure
    -638M
    -
    -616M
    3.45%
    -1.33B
    116.07%
    -1.04B
    21.71%
    -1.45B
    39.44%
    -1.88B
    29.11%
    -1.52B
    18.92%
    -1.16B
    23.47%
    -1.83B
    -
    -1.41B
    23.23%
    710M
    -
    -868M
    -
    -274M
    68.43%
    -866M
    -
    -487M
    43.76%
    -303M
    37.78%
    3.53B
    -
    free cash flow
    878M
    -
    2.72B
    209.34%
    650M
    76.07%
    388M
    40.31%
    105M
    72.94%
    1.74B
    1,558.10%
    643M
    63.07%
    -968M
    250.54%
    1.54B
    258.99%
    1.18B
    23.20%
    630M
    46.70%
    -11.00B
    1,845.56%
    458M
    104.16%
    -1.24B
    370.96%
    -432M
    65.19%
    -2.39B
    453.47%
    -1.28B
    46.55%
    -1.22B
    4.62%
    -1.06B
    12.63%
    -976M
    8.36%
    -296M
    69.67%
    -1.35B
    356.42%
    -1.55B
    14.51%
    -14M
    99.10%
    1.34B
    9,664.29%
    907M
    32.26%
    -484M
    153.36%
    640M
    232.23%
    2.17B
    239.06%
    2.09B
    3.87%
    241M
    88.45%
    57M
    76.35%
    574M
    907.02%
    3.39B
    490.07%
    189M
    94.42%
    497M
    162.96%
    -252M
    150.70%
    3.02B
    1,299.60%
    1.32B
    56.37%
    519M
    60.65%
    930M
    79.19%
    1.65B
    77.74%
    125M
    92.44%

    All numbers in USD (except ratios and percentages)