NYSE:COP
ConocoPhillips
- Stock
Last Close
120.70
16/05 20:00
Market Cap
133.26B
Beta: 1.32
Volume Today
3.38M
Avg: 6.80M
PE Ratio
11.79
PFCF: 12.61
Dividend Yield
3.54%
Payout:58.62%
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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.06B - | 2.50B 20.99% | 2.50B 0.28% | 2.14B 14.62% | 2.10B 1.82% | 2.73B 29.98% | -24M 100.88% | 286M 1,291.67% | -164M 157.34% | -1.06B 543.90% | -3.44B 225.47% | -1.46B 57.64% | -1.06B 27.34% | -1.03B 3.02% | -19M 98.15% | 790M 4,257.89% | -3.43B 533.67% | 436M 112.73% | 1.60B 266.51% | 900M 43.68% | 1.65B 83.78% | 1.87B 13.24% | 1.88B 0.27% | 1.85B 1.70% | 1.60B 13.49% | 3.07B 92.30% | 743M 75.81% | -1.71B 330.28% | 278M 116.25% | -450M 261.87% | -772M 71.56% | 982M 227.20% | 2.09B 112.93% | 2.38B 13.77% | 2.63B 10.42% | 5.76B 119.22% | 5.14B 10.66% | 4.53B 12.01% | 3.25B 28.23% | 2.92B 10.13% | 2.23B 23.56% | 2.80B 25.36% | 3.00B 7.15% | 2.55B 14.91% | |
depreciation and amortization | 1.83B - | 1.90B 3.82% | 1.89B 0.47% | 1.89B 0.05% | 2.07B 9.41% | 2.10B 1.26% | 2.27B 8.35% | 2.13B 6.16% | 2.33B 9.29% | 2.27B 2.49% | 2.38B 4.89% | 2.25B 5.67% | 2.33B 3.65% | 2.42B 4.12% | 2.06B 15.01% | 1.98B 3.98% | 1.63B 17.89% | 1.61B 1.05% | 1.63B 1.55% | 1.41B 13.53% | 1.44B 1.84% | 1.49B 3.89% | 1.61B 7.90% | 1.55B 4.09% | 1.49B 3.62% | 1.57B 5.10% | 1.49B 4.98% | 1.41B 5.17% | 1.16B 17.93% | 1.41B 21.85% | 1.54B 9.21% | 1.89B 22.39% | 1.87B 1.01% | 1.67B 10.44% | 1.78B 6.64% | 1.82B 2.24% | 1.81B 0.71% | 1.87B 3.43% | 3.81B 103.47% | 1.94B 49.02% | 2.04B 5.25% | 2.10B 2.50% | 2.23B 6.63% | 2.21B 1.03% | |
deferred income tax | 443M - | 458M 3.39% | 169M 63.10% | 230M 36.09% | 403M 75.22% | 391M 2.98% | -315M 180.56% | -637M 102.22% | 35M 105.49% | -682M 2,048.57% | -1.49B 118.18% | -827M 44.42% | -630M 23.82% | -695M 10.32% | -69M 90.07% | -1.21B 1,656.52% | -1.23B 1.82% | -222M 82.01% | -911M 310.36% | 65M 107.14% | 197M 203.08% | 136M 30.96% | -115M 184.56% | -1M 99.13% | -220M 21,900% | -83M 62.27% | -140M 68.67% | -227M 62.14% | -93M 59.03% | -108M 16.13% | -406M 275.93% | 203M 150% | 364M 79.31% | 328M 9.89% | 451M 37.50% | 373M 17.29% | 495M 32.71% | 726M 46.67% | 492M 32.23% | 324M 34.15% | 165M 49.07% | 264M 60% | 392M 48.48% | 87M 77.81% | |
stock based compensation | -214M - | -1.36B 537.38% | 292M 121.41% | 1.18B 304.45% | -381M 132.26% | -217M 43.04% | 395M 282.03% | 44M 88.86% | -95M 315.91% | -32M 66.32% | 1.84B 5,843.75% | 365M 80.14% | -96M 126.30% | 264M 375% | -455M 272.35% | 110M 124.18% | 4.34B 3,845.45% | -312M 107.19% | 54M 117.31% | -29M 153.70% | 38M 231.03% | -174M 557.89% | -719M 313.22% | 8M 101.11% | 257M 3,112.50% | -1.86B 824.90% | 631M 133.87% | 2.29B 262.12% | -776M 133.96% | 213M 127.45% | 42M 80.28% | -463M 1,202.38% | -239M 48.38% | -167M 30.13% | 463M 377.25% | 377M - | -2.04B - | 220M 110.76% | -4.55B 2,169.09% | ||||||
change in working capital | -684M - | -175M 74.42% | -75M 57.14% | 614M 918.67% | -681M 210.91% | 220M 132.31% | -658M 399.09% | -253M 61.55% | -334M 32.02% | 591M 276.95% | -224M 137.90% | -251M 12.05% | 30M 111.95% | 50M 66.67% | -310M 720% | -38M 87.74% | 110M 389.47% | -9M 108.18% | -48M 433.33% | -86M 79.17% | 177M 305.81% | -51M 128.81% | 595M 1,266.67% | -54M 109.08% | -531M 883.33% | -307M 42.18% | 313M 201.95% | 497M 58.79% | -519M 204.43% | -360M 30.64% | 10M 102.78% | -15M 250% | 211M 1,506.67% | 702M 232.70% | 373M 46.87% | -1.96B 624.66% | 80M 104.09% | 1.50B 1,780% | 139M 90.76% | -283M 303.60% | -845M 198.59% | -23M 97.28% | -231M 904.35% | ||
accounts receivables | 544M - | 354M 34.93% | 1.70B 380.51% | 545M 67.96% | -1.10B 301.65% | 186M 116.92% | |||||||||||||||||||||||||||||||||||||||
inventory | -2M - | -122M 6,000% | 23M 118.85% | -27M 217.39% | -76M 181.48% | -59M 22.37% | -31M 47.46% | 77M 348.39% | -35M 145.45% | 117M 434.29% | 7M 94.02% | 61M 771.43% | -84M 237.70% | 45M 153.57% | 22M 51.11% | -76M 445.45% | 73M 196.05% | -12M 116.44% | -40M 233.33% | 12M 130% | -33M 375% | -144M 336.36% | 251M 274.31% | -4M 101.59% | -73M 1,725% | 75M 202.74% | -65M 186.67% | 277M 526.15% | -304M 209.75% | -47M 84.54% | 49M 204.26% | -51M 204.08% | -38M 25.49% | 76M 300% | -147M 293.42% | 27M 118.37% | -80M 396.30% | -11M 86.25% | 26M 336.36% | -45M 273.08% | 22M 148.89% | -91M 513.64% | 11M 112.09% | -55M 600% | |
accounts payables | -134M - | -70M 47.76% | -141M 101.43% | 353M 350.35% | -282M 179.89% | -258M 8.51% | -596M 131.01% | -1.30B 118.46% | -56M 95.70% | -260M 364.29% | -29M 88.85% | -454M 1,465.52% | -61M - | -9M 85.25% | -129M 1,333.33% | -49M 62.02% | -34M 30.61% | 477M 1,502.94% | -181M 137.95% | -101M 44.20% | 239M 336.63% | -9M 103.77% | -142M 1,477.78% | -184M 29.58% | -150M 18.48% | 98M 165.33% | -297M 403.06% | -457M 53.87% | 171M 137.42% | 334M 95.32% | 424M 26.95% | -101M 123.82% | 359M 455.45% | 717M 99.72% | -204M 128.45% | 839M 511.27% | 463M 44.82% | -197M 142.55% | -1.27B 542.64% | -348M 72.51% | 777M 323.28% | -281M 136.16% | -85M 69.75% | ||
other working capital | -548M - | 17M 103.10% | 43M 152.94% | 288M 569.77% | -323M 212.15% | 537M 266.25% | -31M 105.77% | 972M 3,235.48% | -243M 125% | 734M 402.06% | -202M 127.52% | 142M 170.30% | 114M 19.72% | 66M 42.11% | -323M 589.39% | 167M 151.70% | 86M 48.50% | 37M 56.98% | -485M 1,410.81% | 83M 117.11% | 311M 274.70% | -146M 146.95% | 353M 341.78% | 92M 73.94% | -274M 397.83% | -232M 15.33% | 280M 220.69% | 517M 84.64% | 242M 53.19% | -484M 300% | -373M 22.93% | -388M 4.02% | 350M 190.21% | 267M 23.71% | -197M 173.78% | -1.78B 803.55% | -679M 61.85% | 508M 174.82% | -44M 108.66% | -673M 1,429.55% | -1.06B 58.10% | 390M 136.65% | -147M 137.69% | ||
other non cash items | 301M - | 388M 28.90% | -871M 324.48% | 282M 132.38% | 113M 59.93% | -1.04B 1,017.70% | 928M 189.49% | 299M 67.78% | 203M 32.11% | 842M 314.78% | 2.52B 199.88% | 343M 86.42% | 684M 99.42% | 262M 61.70% | 235M 10.31% | 161M 31.49% | 336M 108.70% | -446M 232.74% | 155M 134.75% | 137M 11.61% | -162M 218.25% | 132M 181.48% | 532M 303.03% | -451M 184.77% | 298M 166.08% | -47M 115.77% | -53M 12.77% | -150M 183.02% | 109M 172.67% | 162M 48.62% | 1.26B 675.93% | -513M 140.81% | -43M 91.62% | -117M 172.09% | 171M 246.15% | -930M 643.86% | 384M 141.29% | 111M 71.09% | -1.47B 1,427.93% | 500M 133.92% | 2.30B 360.40% | 91M 96.05% | 4.42B 4,759.34% | ||
net cash provided by operating activities | 3.74B - | 3.71B 0.96% | 3.91B 5.56% | 6.34B 62.00% | 3.62B 42.83% | 4.18B 15.41% | 2.60B 37.87% | 1.87B 27.99% | 1.97B 5.56% | 1.93B 2.03% | 1.60B 17.48% | 421M 73.62% | 1.26B 199.05% | 1.28B 1.67% | 1.44B 12.73% | 1.79B 24.05% | 1.75B 2.18% | 1.05B 39.75% | 2.48B 135.17% | 2.40B 3.31% | 3.34B 39.31% | 3.41B 2.03% | 3.78B 10.94% | 2.89B 23.50% | 2.89B 0.10% | 2.34B 19.16% | 2.98B 27.60% | 2.10B 29.41% | 157M 92.54% | 868M 452.87% | 1.67B 92.63% | 2.08B 24.40% | 4.25B 104.38% | 4.80B 12.84% | 5.87B 22.33% | 5.07B 13.63% | 7.91B 56.16% | 8.74B 10.44% | 6.59B 24.58% | 5.40B 18.04% | 3.85B 28.67% | 5.45B 41.28% | 5.26B 3.34% | 4.99B 5.28% | |
investments in property plant and equipment | -3.71B - | -4.18B 12.96% | -4.26B 1.70% | -3.90B 8.48% | -4.25B 9.01% | -4.59B 8.05% | -4.36B 5.06% | -3.33B 23.51% | -2.41B 27.76% | -2.17B 9.68% | -2.14B 1.70% | -1.82B 14.79% | -1.13B 37.78% | -916M 19.15% | -999M 9.06% | -948M 5.11% | -1.02B 7.59% | -1.09B 6.67% | -1.52B 39.43% | -1.53B 1.19% | -2.00B 30.23% | -1.60B 20.01% | -1.62B 1.13% | -1.64B 1.24% | -1.73B 5.62% | -1.68B 3.12% | -1.59B 4.78% | -1.65B 3.39% | -876M 46.88% | -1.13B 29.22% | -1.06B 6.54% | -1.20B 13.42% | -1.26B 5.42% | -1.30B 2.92% | -1.56B 19.59% | -3.16B 103.02% | -1.97B 37.74% | -2.50B 26.88% | -2.53B 1.44% | -2.90B 14.37% | -2.92B 0.90% | -2.54B 12.93% | -2.88B 13.28% | ||
acquisitions net | 4.26B - | 1.62B - | 382M - | 1.26B 231.15% | 1.30B 2.92% | -8.67B 766.05% | 37M 100.43% | 403M - | -97M 124.07% | 188M 293.81% | 238M 26.60% | 187M 21.43% | -2.71B 1,546.52% | 49M 101.81% | |||||||||||||||||||||||||||||||
purchases of investments | -263M - | 63M 123.95% | -263M - | -302M 14.83% | 253M - | -203M 180.24% | -1.84B - | 1.59B 186.53% | -1.79B - | -1M 99.94% | -935M - | -95M 89.84% | -59M 37.89% | -3.49B - | -2.10B 39.98% | -127M 93.94% | -118M 7.09% | -587M 397.46% | -1.18B 100.34% | -1.84B 56.21% | -2.22B 20.90% | 1.06B 147.95% | -718M 167.42% | -396M 44.85% | -737M 86.11% | 405M 154.95% | |||||||||||||||||||
sales maturities of investments | 597M - | 1.62B - | 2.99B - | 3.90B 30.20% | 1.67B 57.12% | 363M 78.28% | 324M 10.74% | 335M 3.40% | 706M 110.75% | 1.83B 158.78% | 1.54B 15.49% | 1.20B 22.15% | 707M 41.18% | 250M 64.64% | |||||||||||||||||||||||||||||||
other investing activites | 290M - | 1.47B 405.86% | 1.98B 35.04% | 134M 93.24% | -19M 114.18% | 777M 4,189.47% | 999M 28.57% | 216M 78.38% | -59M 127.31% | -75M 27.12% | 1.77B 2,465.33% | 58M 96.73% | -989M 1,805.17% | 1.19B 220.42% | 799M 32.91% | 177M 77.85% | 8.22B 4,542.37% | 3.10B 62.32% | 2.89B 6.69% | -136M 104.71% | 50M 136.76% | -39M 178% | -8M 79.49% | 161M 2,112.50% | 268M 66.46% | 1.82B 580.97% | -2.23B 222.47% | 652M 129.17% | 441M 32.36% | 75M 82.99% | 515M 586.67% | 102M 80.19% | -1.07B 1,146.08% | -1.01B 5.15% | 1.39B 237.25% | 2.78B 99.86% | 718M 74.14% | 120M 83.29% | 90M 25% | -1.35B 1,597.78% | -115M 91.47% | -337M 193.04% | 223M 166.17% | -285M 227.80% | |
net cash used for investing activites | -3.42B - | -2.72B 20.41% | 2.31B 185.17% | -3.70B 259.74% | -4.26B 15.33% | -3.81B 10.64% | -3.36B 11.91% | -3.12B 7.18% | -2.47B 20.86% | -2.25B 8.80% | -626M 72.17% | -2.06B 229.87% | -2.12B 2.76% | 275M 112.96% | 53M 80.73% | -974M 1,937.74% | 7.20B 838.91% | 2.01B 72.10% | -469M 123.36% | -78M 83.37% | -1.95B 2,398.72% | -1.64B 15.96% | -178M 89.13% | -1.48B 729.78% | -1.46B 1.08% | 150M 110.27% | -3.83B 2,653.33% | -1.93B 49.56% | -530M 72.57% | -1.12B 110.57% | -543M 51.34% | -1.22B 123.76% | 734M 160.41% | 532M 27.52% | -8.60B 1,715.60% | -611M 92.89% | -2.09B 242.23% | -3.10B 48.49% | -2.93B 5.51% | -1.45B 50.65% | -2.32B 59.94% | -2.38B 2.94% | -5.85B 145.47% | 169M 102.89% | |
debt repayment | -850M - | -48M 94.35% | -946M 1,870.83% | -450M 52.43% | -55M - | -1.51B 2,643.64% | -57M 96.22% | -5M 91.23% | -30M 500% | -11M 63.33% | -64M 481.82% | -763M 1,092.19% | -12M 98.43% | -1.41B 11,666.67% | -839M 40.58% | -3.24B 286.17% | -2.52B 22.38% | -1.28B 49.03% | -2.89B 125.27% | -2.06B 28.53% | -18M 99.13% | -25M 38.89% | -19M 24% | -19M 0% | -21M 10.53% | -21M 0% | -24M 14.29% | -190M 691.67% | -20M 89.47% | -20M 0% | -26M 30% | -18M 30.77% | -319M 1,672.22% | -142M 55.49% | -3.96B 2,691.55% | -1.86B 52.95% | -45M 97.59% | -393M 773.33% | -43M 89.06% | -64M 48.84% | -2.65B 4,042.19% | -136M 94.87% | |||
common stock issued | 5M - | 17M 240% | 8M 52.94% | -32M 500% | 78M 343.75% | -19M 124.36% | 8M 142.11% | -34M 525% | 2.50B 7,447.06% | -42M - | -46M - | 2M - | -18M 1,000% | 60M 433.33% | 79M 31.67% | -139M 275.95% | -38M 72.66% | 2M 105.26% | 9M - | 2M 77.78% | 300M - | 3M - | 52M 1,633.33% | 118M 126.92% | 271M 129.66% | 79M 70.85% | -5M 106.33% | 17M 440.00% | -97M 670.59% | 2M 102.06% | 38M 1,800% | 5M 86.84% | -61M 1,320% | ||||||||||||
common stock repurchased | 5M - | 5M 0% | 946M 18,820% | -32M 103.38% | -19M - | 51M 368.42% | -34M 166.67% | -12M 64.71% | -23M 91.67% | -13M 43.48% | -42M 223.08% | -3M 92.86% | -7M 133.33% | -137M 1,857.14% | -158M 15.33% | -980M 520.25% | -972M 0.82% | -955M 1.75% | -518M 45.76% | -646M 24.71% | -927M 43.50% | -926M 0.11% | -790M 14.69% | -1.25B 58.23% | -752M 39.84% | -749M 0.40% | -726M 3.07% | -4M - | -169M 4,125% | -403M 138.46% | -606M 50.37% | -1.24B 105.12% | -1.40B 12.55% | -1.43B 1.86% | -2.30B 61.40% | -2.80B 21.70% | -2.75B 1.89% | -1.80B 34.56% | -1.30B 27.66% | -1.30B 0% | -1.10B 15.38% | -1.32B 20.45% | |||
dividends paid | -814M - | -852M 4.67% | -853M 0.12% | -855M 0.23% | -856M 0.12% | -907M 5.96% | -907M 0% | -910M 0.33% | -909M 0.11% | -922M 1.43% | -923M 0.11% | -313M 66.09% | -313M 0% | -314M 0.32% | -313M 0.32% | -331M 5.75% | -331M 0% | -324M 2.11% | -319M 1.54% | -338M 5.96% | -337M 0.30% | -334M 0.89% | -354M 5.99% | -350M 1.13% | -346M 1.14% | -341M 1.45% | -463M 35.78% | -458M 1.08% | -455M 0.66% | -454M 0.22% | -464M 2.20% | -588M 26.72% | -583M 0.85% | -579M 0.69% | -609M 5.18% | -864M 41.87% | -988M 14.35% | -1.48B 50.20% | -2.39B 61.05% | -1.49B 37.74% | -1.35B 9.27% | -1.34B 0.96% | -1.41B 5.31% | ||
other financing activites | -191M - | -207M 8.38% | -3.03B 1,362.80% | 15M 100.50% | -11M 173.33% | 27M 345.45% | 2.90B 10,637.04% | 16M 99.45% | -17M 206.25% | -15M 11.76% | -28M 86.67% | 4.60B 16,521.43% | -41M 100.89% | -14M 65.85% | -44M 214.29% | 30M 168.18% | -48M 260% | -16M 66.67% | -32M 100% | -14M 56.25% | -16M 14.29% | -63M 293.75% | 127M 301.59% | 24M 81.10% | -41M 270.83% | -18M 56.10% | -46M 155.56% | -24M 47.83% | -4M 83.33% | 1M 125% | 1M 0% | 2M 100% | 1M 50% | 3M 200% | 1M 66.67% | 2.85B 284,400% | -4M 100.14% | 3M 175% | 4M 33.33% | 99M 2,375% | -13M 113.13% | 5.28B 40,707.69% | -515M - | ||
net cash used provided by financing activities | -1.84B - | -1.08B 41.19% | -3.87B 256.96% | -1.35B 65.04% | -789M 41.73% | -973M 23.32% | 542M 155.70% | -1.02B 288.01% | 1.55B 252.60% | -990M 163.67% | -975M 1.52% | 4.14B 524.31% | -1.12B 127.07% | -347M 69.02% | -1.91B 449.28% | -1.34B 29.49% | -4.60B 242.19% | -3.83B 16.79% | -2.59B 32.43% | -3.78B 46.02% | -3.00B 20.47% | -1.26B 57.94% | -1.32B 4.28% | -1.17B 10.93% | -1.65B 41.01% | -1.13B 31.56% | -1.27B 12.19% | -1.23B 3.15% | -649M 47.24% | -177M 72.73% | -652M 268.36% | -1.01B 55.67% | -1.20B 18.52% | -2.09B 73.40% | -2.03B 2.64% | -3.14B 54.46% | -5.08B 61.87% | -4.33B 14.73% | -5.51B 27.21% | -3.33B 39.62% | -2.73B 18.07% | 29M 101.06% | -2.64B 9,200% | -2.83B 7.05% | |
effect of forex changes on cash | 6M - | 72M 1,100% | 10M 86.11% | -10M 200% | 54M 640% | -130M 340.74% | -128M 1.54% | -133M 3.91% | 86M 164.66% | -95M 210.47% | -40M 57.89% | 5M 112.50% | -20M 500% | 19M 195% | -70M 468.42% | 27M 138.57% | 76M 181.48% | 141M 85.53% | -12M 108.51% | 125M 1,141.67% | -139M 211.20% | -26M 81.29% | -77M 196.15% | 75M 197.40% | -49M 165.33% | -94M 91.84% | 22M 123.40% | -122M 654.55% | 29M 123.77% | 31M 6.90% | 42M 35.48% | -2M 104.76% | 11M 650% | -12M 209.09% | -31M 158.33% | 21M 167.74% | -258M 1,328.57% | -215M 16.67% | 228M 206.05% | -104M 145.61% | -58M 44.23% | 12M 120.69% | 51M 325% | -73M 243.14% | |
net change in cash | -1.51B - | -26M 98.28% | 2.36B 9,188.46% | 1.27B 46.09% | -1.38B 208.16% | -734M 46.73% | -346M 52.86% | -2.40B 593.06% | 1.15B 147.91% | -1.40B 221.85% | -45M 96.79% | 2.50B 5,651.11% | -2.00B 180.18% | 1.23B 161.26% | -480M 139.12% | -501M 4.38% | 4.42B 983.23% | -623M 114.08% | -586M 5.94% | -1.33B 126.96% | -1.75B 31.50% | 483M 127.62% | 2.21B 357.76% | 319M 85.57% | -273M 185.58% | 1.26B 561.90% | -2.10B 266.22% | -1.18B 43.75% | -993M 15.78% | -394M 60.32% | 519M 231.73% | -152M 129.29% | 3.79B 2,595.39% | 3.23B 14.82% | -4.79B 248.22% | 1.34B 128.00% | 487M 63.68% | 1.09B 123.82% | -1.62B 248.81% | 525M 132.37% | -1.25B 337.14% | 3.10B 349.16% | -3.19B 203.00% | -54M 98.31% | |
cash at beginning of period | 5.42B - | 3.91B 27.90% | 3.88B 0.67% | 6.25B 60.86% | 7.52B 20.40% | 6.14B 18.32% | 5.41B 11.95% | 5.06B 6.40% | 2.66B 47.37% | 3.81B 43.13% | 2.41B 36.72% | 2.37B 1.86% | 4.87B 105.49% | 2.86B 41.16% | 4.09B 42.86% | 3.61B 11.74% | 3.11B 13.88% | 7.53B 142.33% | 6.91B 8.27% | 6.54B 5.43% | 5.21B 20.35% | 3.46B 33.60% | 3.94B 13.97% | 6.15B 56.12% | 6.47B 5.19% | 6.20B 4.22% | 7.46B 20.35% | 5.36B 28.10% | 4.18B 21.99% | 3.19B 23.74% | 2.80B 12.35% | 3.31B 18.56% | 3.16B 4.59% | 6.96B 119.92% | 10.19B 46.45% | 5.40B 47.01% | 6.74B 24.84% | 7.23B 7.23% | 8.32B 15.08% | 6.69B 19.50% | 7.22B 7.84% | 5.97B 17.25% | 8.83B 47.81% | 5.90B 33.19% | |
cash at end of period | 3.91B - | 3.88B 0.67% | 6.25B 60.86% | 7.52B 20.40% | 6.14B 18.32% | 5.41B 11.95% | 5.06B 6.40% | 2.66B 47.37% | 3.81B 43.13% | 2.41B 36.72% | 2.37B 1.86% | 4.87B 105.49% | 2.86B 41.16% | 4.09B 42.86% | 3.61B 11.74% | 3.11B 13.88% | 7.53B 142.33% | 6.91B 8.27% | 6.33B 8.48% | 5.21B 17.69% | 3.46B 33.60% | 3.94B 13.97% | 6.15B 56.12% | 6.47B 5.19% | 6.20B 4.22% | 7.46B 20.35% | 5.36B 28.10% | 4.18B 21.99% | 3.19B 23.74% | 2.80B 12.35% | 3.31B 18.56% | 3.16B 4.59% | 6.96B 119.92% | 10.19B 46.45% | 5.40B 47.01% | 6.74B 24.84% | 7.23B 7.23% | 8.32B 15.08% | 6.69B 19.50% | 7.22B 7.84% | 5.97B 17.25% | 9.08B 51.93% | 5.63B 37.91% | 5.84B 3.73% | |
operating cash flow | 3.74B - | 3.71B 0.96% | 3.91B 5.56% | 6.34B 62.00% | 3.62B 42.83% | 4.18B 15.41% | 2.60B 37.87% | 1.87B 27.99% | 1.97B 5.56% | 1.93B 2.03% | 1.60B 17.48% | 421M 73.62% | 1.26B 199.05% | 1.28B 1.67% | 1.44B 12.73% | 1.79B 24.05% | 1.75B 2.18% | 1.05B 39.75% | 2.48B 135.17% | 2.40B 3.31% | 3.34B 39.31% | 3.41B 2.03% | 3.78B 10.94% | 2.89B 23.50% | 2.89B 0.10% | 2.34B 19.16% | 2.98B 27.60% | 2.10B 29.41% | 157M 92.54% | 868M 452.87% | 1.67B 92.63% | 2.08B 24.40% | 4.25B 104.38% | 4.80B 12.84% | 5.87B 22.33% | 5.07B 13.63% | 7.91B 56.16% | 8.74B 10.44% | 6.59B 24.58% | 5.40B 18.04% | 3.85B 28.67% | 5.45B 41.28% | 5.26B 3.34% | 4.99B 5.28% | |
capital expenditure | -3.71B - | -4.18B 12.96% | -4.26B 1.70% | -3.90B 8.48% | -4.25B 9.01% | -4.59B 8.05% | -4.36B 5.06% | -3.33B 23.51% | -2.41B 27.76% | -2.17B 9.68% | -2.14B 1.70% | -1.82B 14.79% | -1.13B 37.78% | -916M 19.15% | -999M 9.06% | -948M 5.11% | -1.02B 7.59% | -1.09B 6.67% | -1.52B 39.43% | -1.53B 1.19% | -2.00B 30.23% | -1.60B 20.01% | -1.62B 1.13% | -1.64B 1.24% | -1.73B 5.62% | -1.68B 3.12% | -1.59B 4.78% | -1.65B 3.39% | -876M 46.88% | -1.13B 29.22% | -1.06B 6.54% | -1.20B 13.42% | -1.26B 5.42% | -1.30B 2.92% | -1.56B 19.59% | -3.16B 103.02% | -1.97B 37.74% | -2.50B 26.88% | -2.53B 1.44% | -2.90B 14.37% | -2.92B 0.90% | -2.54B 12.93% | -2.88B 13.28% | ||
free cash flow | 36M - | -480M 1,433.33% | -345M 28.13% | 2.44B 807.54% | -624M 125.56% | -408M 34.62% | -1.76B 331.13% | -1.46B 16.88% | -433M 70.38% | -240M 44.57% | -541M 125.42% | -1.40B 158.78% | 126M 109.00% | 364M 188.89% | 444M 21.98% | 842M 89.64% | 731M 13.18% | -33M 104.51% | 964M 3,021.21% | 864M 10.37% | 1.34B 55.44% | 1.81B 34.85% | 2.17B 19.60% | 1.26B 41.97% | 1.16B 7.56% | 662M 43.03% | 1.39B 109.52% | 456M 67.12% | -719M 257.68% | -264M 63.28% | 614M 332.58% | 880M 43.32% | 2.99B 239.32% | 3.50B 17.05% | 4.31B 23.35% | 1.91B 55.76% | 5.95B 211.80% | 6.24B 4.99% | 4.06B 34.98% | 2.51B 38.26% | 931M 62.85% | 2.90B 211.49% | 2.38B 17.93% | 4.99B 109.45% |
All numbers in USD (except ratios and percentages)