NYSE:BHP
BHP Group Limited
- Stock
Last Close
44.89
20/05 01:30
Market Cap
237.51B
Beta: 0.82
Volume Today
2.68M
Avg: 3.15M
PE Ratio
42.40
PFCF: 40.32
Dividend Yield
5.67%
Payout:121.53%
Jun '13 | Sep '13 | 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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.71B - | 4.34B 16.94% | 4.53B 4.51% | 3.09B 31.88% | 3.04B 1.69% | 2.44B 19.68% | 2.61B 6.90% | -1.54B 159.24% | -1.53B 0.90% | -4.03B 163.53% | -3.89B 3.47% | -465.81M 88.03% | -480.56M 3.17% | 2.09B 535.52% | 2.22B 6.07% | 1.76B 20.82% | 1.75B 0.60% | 1.28B 26.48% | 1.29B 0.50% | 1.10B 14.81% | 1.14B 3.80% | 2.60B 128.08% | 2.67B 2.61% | 3.20B 19.71% | 3.23B 1.14% | 3.61B 11.48% | 3.47B 3.81% | 2.51B 27.62% | 2.24B 10.89% | 2.71B 21.00% | 2.51B 7.14% | 4.89B 94.52% | 4.95B 1.30% | 6.53B 31.91% | 6.50B 0.54% | 14.34B 120.62% | 15.54B 8.39% | 5.05B 67.52% | 9.64B 90.98% | 4.83B 49.85% | 9.57B 97.92% | 1.42B 85.15% | |
depreciation and amortization | 1.08B - | 2.19B 102.26% | 2.29B 4.51% | 2.59B 13.03% | 1.30B 49.63% | 2.52B 93.36% | 2.69B 6.90% | 3.12B 15.77% | 3.09B 0.90% | 3.27B 6.00% | 3.16B 3.47% | 2.64B 16.42% | -565.80M 121.43% | 2.51B 543.68% | 2.66B 6.07% | 2.54B 4.74% | 248.51M 90.20% | 2.09B 740.71% | 2.10B 0.50% | 2.09B - | 2.00B 4.16% | 2.05B 2.61% | 2.09B 1.92% | 2.10B 0.66% | 2.23B 6.13% | 2.15B 3.81% | 2.52B 17.28% | 150.70M 94.02% | 1.68B 1,014.60% | 1.56B 7.14% | 1.76B 13.07% | 1.79B 1.30% | 1.97B 10.43% | 1.96B 0.54% | 1.89B 3.55% | 2.05B 8.39% | 1.92B 6.39% | 3.62B 88.57% | 1.95B 46.19% | 3.86B 97.92% | 4.03B 4.49% | ||
deferred income tax | -112.69M - | 217.71M 293.19% | 227.54M 4.51% | -147.22M 164.70% | 530.17K 100.36% | -534.42M 100,901.17% | -571.31M 6.90% | -557.21M 2.47% | -552.19M 0.90% | -211.08M - | -140.57M 33.40% | 56.09M - | -155.59M - | -24.84M - | -24.73M 0.44% | -37.40M - | 160.11M 528.11% | 895.88M - | 907.51M 1.30% | 682.18M - | 739.41M 8.39% | -63.57M - | -63.81M 0.37% | ||||||||||||||||||||
stock based compensation | 56.44M - | 69.01M 22.27% | 72.12M 4.51% | 63.63M 11.77% | 27.57M 56.68% | 66.30M 140.50% | 70.88M 6.90% | 57.01M 19.57% | 56.49M 0.90% | 91.37M - | 94.26M 3.17% | 67.52M - | 80.26M - | 83.30M 3.80% | 97.37M - | 98.09M 0.73% | 104.88M - | 36.95M 64.77% | 57.93M - | 58.68M 1.30% | 72.83M - | 78.94M 8.39% | 72.55M - | 72.82M 0.37% | |||||||||||||||||||
change in working capital | 56.26M - | -286.72M 609.67% | -299.66M 4.51% | 83.59M 127.89% | -28.10M 133.62% | 468.12M 1,765.95% | 500.43M 6.90% | 500.20M 0.05% | 495.70M 0.90% | 1.46B 195.13% | 1.41B 3.47% | 119.71M 91.52% | 46.31M 61.31% | -746.64M 1,712.22% | -791.98M 6.07% | -113.87M 85.62% | -123.60M 8.54% | -606.31M 390.52% | -609.35M 0.50% | 72.28M - | 131.44M 81.84% | 134.87M 2.61% | -72.53M 153.78% | -73.36M 1.14% | -252.61M 244.36% | -243.00M 3.81% | -67.48M 72.23% | -197.06M 192.02% | -939.35M 376.67% | -872.23M 7.14% | -953.80M 9.35% | -966.19M 1.30% | -303.05M 68.63% | -301.41M 0.54% | -755.01M 150.49% | -818.35M 8.39% | 652.76M 179.77% | -1.33B 303.10% | -8.97M 99.32% | 1.13B 12,694.71% | -1.93B 270.71% | ||
accounts receivables | -174.92M - | -182.82M 4.51% | 576.15M - | 615.91M 6.90% | 277.31M 54.98% | 274.81M 0.90% | 1.15B 316.93% | 1.11B 3.47% | 67.01M 93.94% | -416.76M - | -442.07M 6.07% | -428.43M - | -430.58M 0.50% | 6.76M - | 206.16M 2,951.68% | 211.54M 2.61% | -358.44M 269.45% | -362.51M 1.14% | 74.08M 120.44% | 71.26M 3.81% | 155.29M 117.92% | -732.62M - | -680.28M 7.14% | -882.05M 29.66% | -893.51M 1.30% | -12.45M 98.61% | -12.39M 0.54% | -457.68M 3,594.95% | -496.08M 8.39% | 694.19M 239.94% | 1.33B 90.98% | -15.71M 101.18% | -42.35M 169.66% | -1.17B 2,661.08% | |||||||||
inventory | 56.26M - | -111.80M 298.73% | -116.85M 4.51% | 83.59M 171.54% | -28.10M 133.62% | -108.03M 284.45% | -115.48M 6.90% | 222.90M 293.01% | 220.89M 0.90% | 317.21M 43.60% | 306.21M 3.47% | 52.70M 82.79% | 46.31M 12.12% | -329.88M 812.31% | -349.91M 6.07% | -113.87M 67.46% | -123.60M 8.54% | -177.88M 43.91% | -178.77M 0.50% | 65.53M - | -74.71M 214.02% | -76.66M 2.61% | 285.91M 472.93% | 289.15M 1.14% | -326.69M 212.98% | -314.26M 3.81% | -222.78M 29.11% | -197.06M 11.54% | -206.73M 4.90% | -191.96M 7.14% | -71.75M 62.62% | -72.68M 1.30% | -290.60M 299.83% | -289.02M 0.54% | -297.33M 2.87% | -322.27M 8.39% | -41.43M 87.14% | -79.13M 90.98% | 6.73M 108.51% | 13.99M 107.91% | -390.82M 2,892.60% | ||
accounts payables | -2.39B - | 778.17M - | -50.58M 106.50% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -186.62M - | 380.53M - | -318.79M 183.77% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.30B - | -181.34M 107.89% | -189.53M 4.51% | 1.61B 949.63% | 2.82B 75.29% | 1.00B 64.50% | 1.07B 6.90% | 4.24B 296.30% | 4.21B 0.90% | 3.04B 27.81% | 2.93B 3.47% | 1.32B 55.13% | 4.65B 253.28% | 1.17B 74.80% | 1.24B 6.07% | 1.78B 43.23% | 3.93B 120.78% | 1.91B 51.28% | 1.92B 0.50% | -1.18B 161.36% | 4.28B 462.96% | 298.17M 93.04% | 305.95M 2.61% | 2.17B 610.54% | 2.21B 1.59% | -73.34M 103.32% | -70.55M 3.81% | 1.69B 2,494.87% | 3.60B 113.04% | 3.10B 13.98% | 2.87B 7.14% | 5.11B 77.64% | 5.17B 1.30% | 983.19M 80.99% | 977.86M 0.54% | -3.60B 468.42% | -3.90B 8.39% | -2.33B 40.38% | -1.83B 21.51% | 2.14B 217.13% | 3.01B 40.68% | 10.10B 235.26% | |
net cash provided by operating activities | 7.09B - | 6.34B 10.53% | 6.63B 4.51% | 7.28B 9.85% | 7.16B 1.69% | 5.96B 16.79% | 6.37B 6.90% | 5.82B 8.66% | 5.76B 0.90% | 3.74B 35.10% | 3.61B 3.47% | 3.49B 3.35% | 3.60B 3.17% | 5.03B 39.63% | 5.33B 6.07% | 5.96B 11.75% | 5.92B 0.60% | 4.68B 20.98% | 4.71B 0.50% | 80.26M 98.29% | 7.51B 9,258.24% | 5.03B 33.00% | 5.16B 2.61% | 7.46B 44.52% | 7.55B 1.14% | 5.51B 26.95% | 5.30B 3.81% | 6.72B 26.70% | 5.99B 10.89% | 6.54B 9.29% | 6.08B 7.14% | 11.76B 93.55% | 11.91B 1.30% | 9.19B 22.88% | 9.14B 0.54% | 12.63B 38.19% | 13.69B 8.39% | 5.29B 61.33% | 10.11B 90.98% | 8.92B 11.72% | 17.58B 96.96% | 13.62B 22.53% | |
investments in property plant and equipment | -4.88B - | -4.87B 0.23% | -5.09B 4.51% | -4.26B 16.41% | -3.34B 21.44% | -3.87B 15.70% | -4.14B 6.90% | -3.93B 5.02% | -3.89B 0.90% | -3.11B 20.21% | -3.00B 3.47% | -2.17B 27.48% | -563.12M 74.11% | -1.78B 216.34% | -1.89B 6.07% | -1.63B 13.65% | -897.11M 45.01% | -1.62B 80.65% | -1.63B 0.50% | -2.24B - | -2.12B 5.42% | -2.17B 2.61% | -2.86B 31.87% | -2.90B 1.14% | -2.81B 2.89% | -2.70B 3.81% | -3.13B 15.60% | -651.33M 79.17% | -2.04B 213.21% | -1.89B 7.14% | -1.90B 0.18% | -1.92B 1.30% | -1.99B 3.58% | -1.98B 0.54% | -2.16B 9.07% | -2.34B 8.39% | -2.37B 1.07% | -4.52B 90.98% | -3.03B 32.88% | -5.97B 96.66% | -7.27B 21.88% | ||
acquisitions net | 231.41M - | -8.14B - | 174.72M 102.15% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -550.90M - | -273.61M - | -726.47M 165.51% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1 - | -2 - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 55.16M - | 346.10M 527.40% | 361.72M 4.51% | 281.50M 22.18% | -564.11M 300.39% | 258.92M 145.90% | 276.79M 6.90% | -553.31M 299.90% | -548.33M 0.90% | 234.70M 142.80% | 226.57M 3.47% | 88.48M 60.95% | -1.59B 1,896.31% | 525.85M 133.09% | 557.78M 6.07% | 166.23M 70.20% | -559.47M 436.56% | 61.20M 110.94% | 61.51M 0.50% | -110.79M - | 4.42B 4,088.82% | 4.53B 2.61% | 2.35B 48.10% | 2.38B 1.14% | 46.67M 98.04% | 44.89M 3.81% | -31.71M 170.63% | -2.16B 6,720.26% | -899.54M 58.41% | -835.27M 7.14% | -495.66M 40.66% | -502.10M 1.30% | -491.94M 2.02% | -489.27M 0.54% | -91.54M 81.29% | -99.22M 8.39% | -204.82M 106.44% | -71.66M 65.01% | -4.28B 5,869.68% | -51.20M 98.80% | 38.32M 174.84% | ||
net cash used for investing activites | -4.83B - | -4.53B 6.26% | -4.73B 4.51% | -3.98B 15.97% | -3.91B 1.69% | -3.61B 7.62% | -3.86B 6.90% | -4.48B 16.12% | -4.44B 0.90% | -2.87B 35.34% | -2.77B 3.47% | -2.09B 24.74% | -2.15B 3.17% | -1.26B 41.67% | -1.33B 6.07% | -1.47B 10.03% | -1.46B 0.60% | -1.56B 7.06% | -1.57B 0.50% | -2.35B - | 2.30B 198.13% | 2.36B 2.61% | -509.14M 121.54% | -514.92M 1.14% | -2.76B 436.91% | -2.66B 3.81% | -3.16B 18.74% | -2.81B 10.89% | -2.94B 4.46% | -2.73B 7.14% | -2.39B 12.31% | -2.42B 1.30% | -2.48B 2.42% | -2.47B 0.54% | -2.25B 8.83% | -2.44B 8.39% | -2.57B 5.35% | -4.91B 90.98% | -7.31B 48.90% | -14.43B 97.35% | -7.78B 46.05% | ||
debt repayment | -2.57B - | -8.81B - | -2.03B 76.98% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -1 - | -1 - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -52.98M - | -155.13M 192.81% | -162.13M 4.51% | -42.06M 74.06% | -41.35M 1.69% | -193.19M 367.17% | -206.53M 6.90% | -11.14M 94.60% | -11.04M 0.90% | -49.07M 344.34% | -47.37M 3.47% | -24.07M 49.19% | -24.83M 3.17% | -44.42M 78.87% | -47.12M 6.07% | -26.18M 44.44% | -26.02M 0.60% | -61.20M 135.20% | -61.51M 0.50% | -50.67M - | -3.67B 7,139.38% | -3.76B 2.61% | -74.65M 98.02% | -75.49M 1.14% | -76.30M 1.07% | -73.40M 3.81% | -32.52M 55.69% | -28.98M 10.89% | -121.52M 319.33% | -112.84M 7.14% | -39.49M 65.00% | -40.01M 1.30% | -691.90K 98.27% | -688.15K 0.54% | -98.89M 14,269.86% | -107.18M 8.39% | -781.75K 99.27% | -1.49M 90.98% | -65.07M 4,258.28% | -128.77M 97.90% | |||
dividends paid | -1.69B - | -1.73B 1.89% | -1.80B 4.51% | -1.70B 5.54% | -1.68B 1.69% | -1.83B 9.48% | -1.96B 6.90% | -2.16B 9.97% | -2.14B 0.90% | -2.32B 8.71% | -2.24B 3.47% | -562.10M 74.93% | -579.90M 3.17% | -488.61M 15.74% | -518.29M 6.07% | -1.42B 174.39% | -1.41B 0.60% | -1.45B 2.65% | -1.46B 0.50% | -1.99B - | -2.36B 18.65% | -2.42B 2.61% | -1.99B 17.81% | -2.01B 1.14% | -2.91B 44.80% | -2.80B 3.81% | -2.39B 14.67% | -2.13B 10.89% | -1.93B 9.34% | -1.79B 7.14% | -3.38B 88.33% | -3.42B 1.30% | -6.94B 102.70% | -6.90B 0.54% | -5.23B 24.27% | -5.66B 8.39% | -6.77B 19.51% | -12.93B 90.98% | -3.45B 73.34% | -6.71B 94.73% | -6.20B 7.62% | ||
other financing activites | -13.65M - | 2.87B 21,082.71% | 2.99B 4.51% | -2.73B 191.29% | -2.69B 1.69% | -1.84B 31.69% | -1.96B 6.90% | 1.17B 159.76% | 1.16B 0.90% | 4.32B 271.62% | 4.17B 3.47% | -1.01B 124.23% | -1.04B 3.17% | -854.42M 18.03% | -906.31M 6.07% | -3.14B 246.32% | -3.12B 0.60% | -2.99B 4.23% | -3.00B 0.50% | -549.22M - | -1.65B 200.41% | -1.69B 2.61% | -4.58B 170.28% | -4.63B 1.14% | -713.39M 84.58% | -686.23M 3.81% | -1.44B 109.71% | -1.28B 10.89% | -4.65B 262.39% | -4.32B 7.14% | -2.06B 52.21% | -2.09B 1.30% | -1.71B 18.00% | -1.70B 0.54% | -1.53B 10.16% | -1.66B 8.39% | -1.76B 6.01% | -786.79M 55.27% | 3.96B 602.95% | -952.53M 124.07% | -941.04M 1.21% | ||
net cash used provided by financing activities | -1.76B - | 983.73M 155.87% | 1.03B 4.51% | -4.48B 535.72% | -4.40B 1.69% | -3.86B 12.28% | -4.13B 6.90% | -994.51M 75.92% | -985.56M 0.90% | 1.95B 297.59% | 1.88B 3.47% | -1.60B 184.93% | -1.65B 3.17% | -1.39B 15.76% | -1.47B 6.07% | -4.59B 211.68% | -4.56B 0.60% | -4.50B 1.30% | -4.52B 0.50% | -2.59B - | -7.68B 196.58% | -7.88B 2.61% | -6.64B 15.71% | -6.72B 1.14% | -3.70B 44.85% | -3.56B 3.81% | -3.86B 8.44% | -3.44B 10.89% | -6.70B 94.64% | -6.22B 7.14% | -5.48B 11.91% | -5.55B 1.30% | -8.65B 55.84% | -8.61B 0.54% | -6.86B 20.34% | -7.43B 8.39% | -8.53B 14.78% | -16.29B 90.98% | 445.75M 102.74% | 1.02B 128.98% | -9.17B 998.39% | ||
effect of forex changes on cash | -5.46M - | 3.21M 158.76% | 3.35M 4.51% | 9.17M 173.30% | 9.01M 1.69% | 10.86M 20.49% | 11.61M 6.90% | -15.73M 235.53% | -15.59M 0.90% | 6.40M 141.05% | 6.18M 3.47% | -6.51M 205.29% | -6.71M 3.17% | 653.23K 109.73% | 692.90K 6.07% | 210.08M 30,218.73% | 208.83M 0.60% | 211.03M 1.05% | 212.09M 0.50% | -185.78M - | -152.20M 18.08% | -156.17M 2.61% | 35.21M 122.55% | 35.61M 1.14% | 13.33M 62.55% | 12.83M 3.81% | -425.23M 3,415.13% | -378.91M 10.89% | 209.52M 155.29% | 194.55M 7.14% | 34.89M 82.07% | 35.34M 1.30% | -42.90M 221.38% | -42.67M 0.54% | -264.59M 520.15% | -286.78M 8.39% | -157.13M 45.21% | -147.62M 6.05% | 50.11M 133.94% | 50.30M 0.37% | -209.65M 516.83% | ||
net change in cash | 494.83M - | 2.80B 466.67% | 2.93B 4.51% | -1.16B 139.69% | -1.14B 1.69% | -1.51B 31.65% | -1.61B 6.90% | 324.51M 120.16% | 321.59M 0.90% | 2.82B 777.78% | 2.73B 3.47% | -199.08M 107.31% | -205.38M 3.17% | 2.39B 1,261.55% | 2.53B 6.07% | 117.80M 95.34% | 117.10M 0.60% | -1.17B 1,096.89% | -1.17B 0.50% | 80.26M 106.84% | 2.39B 2,876.32% | -493.95M 120.68% | -506.83M 2.61% | 347.87M 168.64% | 351.83M 1.14% | -942.30M 367.83% | -906.43M 3.81% | -727.68M 19.72% | -648.43M 10.89% | -2.89B 345.37% | -2.68B 7.14% | 3.92B 246.18% | 3.97B 1.30% | -1.99B 150.18% | -1.98B 0.54% | 3.25B 264.18% | 3.53B 8.39% | -5.97B 269.15% | -10.90B 82.74% | 2.11B 119.33% | 4.51B 113.84% | -3.55B 178.72% | |
cash at beginning of period | 9.27B - | 12.20B 31.62% | 9.09B - | 7.48B 17.71% | 8.27B 10.63% | 8.59B 3.89% | 11.81B 37.39% | 14.53B 23.08% | 16.77B - | 19.30B 15.09% | 16.91B - | 15.73B 6.94% | 21.94B - | 21.44B 2.31% | 21.86B 1.97% | 22.21B 1.61% | 21.32B 4.02% | 20.41B 4.25% | 14.73B - | 12.05B 18.20% | 19.00B - | 17.02B 10.43% | 25.07B - | 14.16B - | 18.67B 31.82% | ||||||||||||||||||
cash at end of period | 494.83M - | 2.80B 466.67% | 12.20B 335.01% | 11.03B 9.54% | -1.14B 110.36% | -1.51B 31.65% | 7.48B 596.60% | 7.80B 4.34% | 8.59B 10.15% | 11.42B 32.85% | 14.53B 27.29% | 14.33B 1.37% | -205.38M 101.43% | 2.39B 1,261.55% | 19.30B 709.09% | 19.42B 0.61% | 117.10M 99.40% | -1.17B 1,096.89% | 15.73B 1,447.75% | 15.81B 0.51% | 2.39B 84.89% | -493.95M 120.68% | 21.44B 4,439.76% | 21.78B 1.62% | 22.21B 1.96% | 21.27B 4.24% | 20.41B 4.03% | 19.68B 3.57% | -648.43M 103.29% | -2.89B 345.37% | 12.05B 517.28% | 15.97B 32.53% | 3.97B 75.14% | -1.99B 150.18% | 17.02B 954.10% | 20.27B 19.12% | 3.53B 82.60% | -5.97B 269.15% | 14.16B 337.42% | 2.11B 85.12% | 18.67B 785.87% | 15.12B 19.00% | |
operating cash flow | 7.09B - | 6.34B 10.53% | 6.63B 4.51% | 7.28B 9.85% | 7.16B 1.69% | 5.96B 16.79% | 6.37B 6.90% | 5.82B 8.66% | 5.76B 0.90% | 3.74B 35.10% | 3.61B 3.47% | 3.49B 3.35% | 3.60B 3.17% | 5.03B 39.63% | 5.33B 6.07% | 5.96B 11.75% | 5.92B 0.60% | 4.68B 20.98% | 4.71B 0.50% | 80.26M 98.29% | 7.51B 9,258.24% | 5.03B 33.00% | 5.16B 2.61% | 7.46B 44.52% | 7.55B 1.14% | 5.51B 26.95% | 5.30B 3.81% | 6.72B 26.70% | 5.99B 10.89% | 6.54B 9.29% | 6.08B 7.14% | 11.76B 93.55% | 11.91B 1.30% | 9.19B 22.88% | 9.14B 0.54% | 12.63B 38.19% | 13.69B 8.39% | 5.29B 61.33% | 10.11B 90.98% | 8.92B 11.72% | 17.58B 96.96% | 13.62B 22.53% | |
capital expenditure | -4.88B - | -4.87B 0.23% | -5.09B 4.51% | -4.26B 16.41% | -3.34B 21.44% | -3.87B 15.70% | -4.14B 6.90% | -3.93B 5.02% | -3.89B 0.90% | -3.11B 20.21% | -3.00B 3.47% | -2.17B 27.48% | -563.12M 74.11% | -1.78B 216.34% | -1.89B 6.07% | -1.63B 13.65% | -897.11M 45.01% | -1.62B 80.65% | -1.63B 0.50% | -2.24B - | -2.12B 5.42% | -2.17B 2.61% | -2.86B 31.87% | -2.90B 1.14% | -2.81B 2.89% | -2.70B 3.81% | -3.13B 15.60% | -651.33M 79.17% | -2.04B 213.21% | -1.89B 7.14% | -1.90B 0.18% | -1.92B 1.30% | -1.99B 3.58% | -1.98B 0.54% | -2.16B 9.07% | -2.34B 8.39% | -2.37B 1.07% | -4.52B 90.98% | -3.03B 32.88% | -5.97B 96.66% | -7.27B 21.88% | ||
free cash flow | 2.21B - | 1.47B 33.32% | 1.54B 4.51% | 3.03B 96.81% | 3.82B 26.10% | 2.09B 45.28% | 2.23B 6.90% | 1.89B 15.41% | 1.87B 0.90% | 634.41M 66.09% | 612.42M 3.47% | 1.32B 114.80% | 3.04B 130.93% | 3.25B 6.87% | 3.44B 6.07% | 4.33B 25.69% | 5.03B 16.15% | 3.06B 39.12% | 3.08B 0.50% | 80.26M 97.39% | 5.27B 6,471.31% | 2.92B 44.70% | 2.99B 2.61% | 4.60B 53.70% | 4.65B 1.14% | 2.70B 41.93% | 2.60B 3.81% | 3.59B 38.25% | 5.34B 48.51% | 4.50B 15.60% | 4.18B 7.14% | 9.86B 135.84% | 9.99B 1.30% | 7.20B 27.98% | 7.16B 0.54% | 10.47B 46.25% | 11.34B 8.39% | 2.93B 74.21% | 5.59B 90.98% | 5.89B 5.40% | 11.61B 97.12% | 6.35B 45.35% |
All numbers in USD (except ratios and percentages)