NYSE:CVX
Chevron Corporation
- Stock
Last Close
156.77
08/11 21:00
Market Cap
285.90B
Beta: 1.16
Volume Today
5.90M
Avg: 8.03M
PE Ratio
13,333.60
PFCF: 42.81
Dividend Yield
3.95%
Payout:26.60%
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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 | 4.93B - | 4.51B 8.48% | 5.67B 25.55% | 5.59B 1.27% | 3.47B 37.94% | 2.57B 26.04% | 571M 77.76% | 2.04B 256.74% | -588M 128.87% | -725M 23.30% | -1.47B 102.76% | 1.28B 187.28% | 415M 67.65% | 2.68B 546.27% | 1.45B 45.94% | 1.95B 34.62% | 3.11B 59.38% | 3.64B 16.94% | 3.41B 6.29% | 4.05B 18.72% | 3.73B 7.83% | 2.65B 28.98% | 4.30B 62.51% | 2.58B 40.07% | -6.61B 356.20% | 3.60B 154.45% | -8.27B 329.79% | -207M 97.50% | -665M 221.26% | 1.38B 307.07% | 3.08B 123.82% | 6.11B 98.28% | 5.05B 17.28% | 6.26B 23.82% | 11.62B 85.68% | 11.23B 3.36% | 6.35B 43.43% | 6.57B 3.48% | 6.01B 8.58% | 6.60M 99.89% | 2.24B 33,884.85% | 5.60M 99.75% | 4.43B 79,078.57% | 4.50M 99.90% | |
depreciation and amortization | 3.63B - | 4.13B 13.62% | 3.84B 6.97% | 3.95B 2.76% | 4.81B 21.86% | 4.41B 8.31% | 6.96B 57.74% | 4.27B 38.66% | 6.23B 45.99% | 4.29B 31.10% | 6.72B 56.56% | 4.13B 38.55% | 4.25B 2.78% | 4.19B 1.20% | 5.31B 26.63% | 5.11B 3.80% | 3.75B 26.54% | 4.29B 14.28% | 4.50B 4.87% | 5.38B 19.61% | 4.85B 9.85% | 4.09B 15.59% | 4.33B 5.86% | 4.36B 0.62% | 5.76B 32.01% | 4.29B 25.52% | 6.72B 56.65% | 4.02B 40.20% | 2.36B 41.22% | 4.29B 81.53% | 4.52B 5.51% | 4.30B 4.82% | 4.43B 3.00% | 3.65B 17.57% | 3.70B 1.26% | 4.20B 13.54% | 3.89B 7.47% | 3.53B 9.29% | 3.52B 0.14% | 4M 99.89% | 6.25B 156,250% | 4.10M 99.93% | 4.00B 97,558.56% | 4.20M 99.90% | |
deferred income tax | 626M - | 715M 14.22% | 400M 44.06% | 400M 0% | 800K 99.80% | 700K 12.50% | -100K 114.29% | -1.05B 1,047,900% | 700K 100.07% | 412M 58,757.14% | 400K 99.90% | ||||||||||||||||||||||||||||||||||
stock based compensation | 515M - | 358M - | 344M - | 642M - | 368M - | 165M - | 394M - | 190M - | 761M - | 4.88B 541.92% | -715M 114.64% | -3.22B 349.79% | 1.07B 133.36% | -473.80M 144.16% | 218.30M 146.07% | 100K 99.95% | 1.97B 1,968,000% | 100K - | |||||||||||||||||||||||||||
change in working capital | 315M - | 275M 12.70% | -965M 450.91% | 1.15B 218.86% | 3.89B 238.97% | 875M 77.49% | -1.19B 236% | 2.21B 285.46% | 1.82B 17.35% | 292M 83.99% | -1.37B 568.84% | 854M 162.38% | -1.29B 251.64% | -233M 82.01% | 456M 295.71% | -394M 186.40% | -1.01B 156.60% | -878M 13.16% | -1.58B 79.50% | -36M 97.72% | 2.50B 7,052.78% | -625M 124.97% | 657M 205.12% | 2.20B 235.16% | -375M 117.03% | 2.25B 700.80% | 2.89B 28.14% | -1.34B 146.35% | -1.09B 18.16% | -2.78B 153.52% | -2.42B 12.82% | -849M 64.92% | -2.03B 139.46% | -5.51B 171.08% | -3.90B 29.18% | 2.82B 172.15% | 3.35B 19.00% | 473M 85.88% | -219M 146.30% | 800K 100.37% | 996M 124,400% | -2.80B - | 554M 119.76% | ||
accounts receivables | -197M - | 1.37B 796.95% | -1.23B 189.44% | 1.24B 201.22% | 3.10B 149.64% | 1.21B 61.10% | -911M 175.48% | 2.04B 324.04% | 1.29B 36.60% | 468M 63.83% | -1.33B 383.33% | 403M 130.39% | -1.67B 513.40% | 317M 119.03% | 610M 92.43% | -662M 208.52% | -1.18B 78.25% | -335M 71.61% | -1.04B 211.64% | -362M 65.33% | 2.18B 701.66% | 473M 78.28% | 437M 7.61% | 1.34B 207.55% | -402M 129.91% | 2.99B 842.79% | 1.78B 40.29% | -1.17B 165.51% | -1.18B 0.86% | -2.83B 139.98% | -1.90B 32.86% | -967M 49.05% | -1.86B 91.93% | -5.29B 184.97% | -3.34B 36.93% | 4.20B 225.81% | 2.11B 49.70% | 1.46B 30.93% | -253M 117.35% | -2.10B 728.06% | 890M 142.48% | ||||
inventory | 512M - | -1.10B 314.45% | 263M 123.95% | -96M 136.50% | 785M 917.71% | -332M 142.29% | -279M 15.96% | 166M 159.50% | 530M 219.28% | -176M 133.21% | -43M 75.57% | 451M 1,148.84% | 371M 17.74% | -550M 248.25% | -154M 72% | 268M 274.03% | 169M 36.94% | -543M 421.30% | -532M 2.03% | 326M 161.28% | 325M 0.31% | -1.10B 437.85% | 220M 120.04% | 858M 290% | 27M 96.85% | -733M 2,814.81% | 1.10B 250.61% | -170M 115.40% | 83M 148.82% | 51M 38.55% | -522M 1,123.53% | 118M 122.61% | -177M 250% | -222M 25.42% | -567M 155.41% | -1.38B 143.56% | 1.24B 189.79% | -985M 179.44% | 34M 103.45% | -185M 644.12% | 816M 541.08% | ||||
accounts payables | 3.77B - | 4.45B 18.13% | -2.94B 165.99% | -2.53B 13.79% | -1.85B 26.97% | 1.32B 171.28% | 2.24B 69.73% | -1.75B 178.45% | |||||||||||||||||||||||||||||||||||||
other working capital | -3.77B - | -4.45B 18.13% | 2.94B 165.99% | 2.53B 13.79% | 1.85B 26.97% | -1.32B 171.28% | 43.80M 103.32% | 1.04B 2,285.84% | 554M - | ||||||||||||||||||||||||||||||||||||
other non cash items | 1.89B - | -225M 111.92% | -1.63B 622.67% | -861M 47.05% | -1.78B 107.32% | -4.66B 161.01% | -309M 93.37% | -945M 205.83% | -1.09B 14.92% | -2.43B 123.48% | -2.72B 12.07% | -102M 96.25% | -797M 681.37% | -3.10B 288.83% | -1.79B 42.24% | -1.56B 12.63% | -771M 50.70% | -2.88B 274.06% | -1.05B 63.52% | 142M 113.50% | 571M 302.11% | -1.69B 395.27% | 144M 108.54% | 876M 508.33% | 6.51B 643.15% | -3.17B 148.62% | 1.63B 151.60% | -273M 116.72% | 542M 298.53% | -1.47B 370.66% | -650M 55.69% | -1.84B 182.46% | -30M 98.37% | -1.86B 6,093.33% | 2.36B 227.18% | -165M 106.98% | -2.57B 1,455.15% | -2.90B 12.82% | -3.23B 11.71% | 9.66B 398.75% | 2.02B 79.08% | 8.23B - | -36M 100.44% | ||
net cash provided by operating activities | 10.45B - | 8.42B 19.47% | 7.88B 6.37% | 8.68B 10.14% | 6.50B 25.15% | 2.32B 64.31% | 7.22B 211.34% | 5.36B 25.76% | 4.56B 14.98% | 1.14B 74.96% | 2.53B 121.82% | 5.31B 109.84% | 3.86B 27.26% | 3.78B 2.23% | 4.97B 31.61% | 5.50B 10.58% | 6.09B 10.84% | 5.04B 17.23% | 6.86B 35.93% | 9.57B 39.59% | 9.15B 4.37% | 5.06B 44.74% | 8.78B 73.68% | 7.82B 11.00% | 5.66B 27.63% | 4.72B 16.53% | 80M 98.31% | 3.54B 4,321.25% | 2.24B 36.73% | 4.20B 87.49% | 6.95B 65.73% | 8.58B 23.37% | 9.46B 10.25% | 8.05B 14.83% | 13.78B 71.10% | 15.27B 10.77% | 12.50B 18.14% | 7.21B 42.35% | 6.30B 12.60% | 9.67B 53.61% | 12.43B 28.54% | 6.80M 99.95% | 6.27B 92,135.29% | 9.70M 99.85% | |
investments in property plant and equipment | -11.61B - | -8.54B 26.43% | -8.93B 4.53% | -8.26B 7.47% | -9.67B 16.99% | -7.60B 21.37% | -7.64B 0.54% | -6.81B 10.90% | -7.45B 9.38% | -5.57B 25.28% | -4.47B 19.71% | -4.07B 9.04% | -4.01B 1.38% | -3.31B 17.31% | -3.22B 2.75% | -3.22B 0% | -3.64B 12.93% | -3.00B 17.69% | -3.23B 7.64% | -3.58B 10.91% | -3.99B 11.54% | -2.95B 26.01% | -3.58B 21.37% | -3.37B 6.00% | -4.21B 24.96% | -3.13B 25.58% | -2.09B 33.23% | -1.63B 22.08% | -2.07B 26.81% | -1.75B 15.53% | -1.80B 2.92% | -1.91B 6.12% | -2.61B 36.65% | -1.96B 24.79% | -3.18B 62.45% | -3.00B 5.94% | -3.83B 28.05% | -3.04B 20.78% | -3.76B 23.67% | -4.67B 24.38% | -4.36B 6.68% | -4.21B - | -4.31B 2.42% | ||
acquisitions net | 11.61B - | 8.93B - | 8.26B 7.47% | 9.67B 16.99% | -80M 100.83% | 7.45B - | 4.47B - | 4.01B - | 3.22B - | 3.64B - | 3.99B - | -999M 125.03% | 75M - | 11M 85.33% | 20M 81.82% | 36M 80% | 383M 963.89% | 11M 97.13% | 6M 45.45% | 6M 0% | 416M 6,833.33% | 536M 28.85% | -2.90B 641.04% | -7M 99.76% | 121M 1,828.57% | 88M 27.27% | 186M 111.36% | 94M 49.46% | 31M 67.02% | 89M - | 373M 319.10% | ||||||||||||||
purchases of investments | 43M - | -328M 862.79% | -10M 96.95% | -57M 470% | -291M 410.53% | 80M 127.49% | 166M - | -6M 103.61% | -3M 50% | 523M - | -7M 101.34% | -10M 42.86% | -5M 50% | -13M 160% | -29M 123.08% | -20M 31.03% | -2M 90% | -950M 47,400% | -1M 99.89% | 2M - | -1M - | -1M 0% | 2M 300% | -109M 5,550% | 106M 197.25% | 1.90B 1,692.45% | -1M 100.05% | -2M 100% | -5M 150% | -2M 60% | 2M 200% | 95M 4,650% | -287M 402.11% | -2M 99.30% | 369M 18,550% | ||||||||||
sales maturities of investments | 1.30B - | 8M 99.39% | 304M 3,700% | 17M 94.41% | 2M 88.24% | 88M 4,300% | 55M 37.50% | 57M 3.64% | -20M 135.09% | 73M 465.00% | 93M 27.40% | 357M - | 2M 99.44% | 1M 50% | 4M - | -950M - | 953M 200.32% | -1M 100.10% | 1M 200% | -3M 400% | 2.10B - | 37M 98.24% | -37M 200% | 29M 178.38% | -1.91B 6,686.90% | -1M 99.95% | 1M 200% | 2M 100% | 4M 100% | 85M 2,025% | 33M 61.18% | 95M 187.88% | 101M 6.32% | 177M 75.25% | 91M 48.59% | ||||||||||
other investing activites | 1.78B - | -36M 102.02% | 1.73B 4,913.89% | 891M 48.59% | 2.93B 228.40% | 996M 65.96% | 3.93B 294.38% | 531M 86.48% | 241M 54.61% | 57M 76.35% | 1.31B 2,201.75% | -1.20B 191.31% | 1.09B 190.65% | 1.84B 69.61% | 596M 67.64% | 2.29B 284.40% | 355M 84.50% | 108M 69.58% | 684M 533.33% | 1.35B 97.51% | -641M 147.45% | 925M 244.31% | 344M 62.81% | -199M 157.85% | 1.59B 897.99% | -25M 101.57% | 802M 3,308% | -197M 124.56% | 1.38B 798.98% | 183M 86.71% | 225M 22.95% | 566M 151.56% | 1.22B 115.02% | 759M 37.63% | 1.12B 47.69% | 152M 86.44% | -33M 121.71% | -47M 42.42% | -187M 297.87% | -6M 96.79% | -201M 3,250% | -4M 98.01% | -100M 2,400% | -3.70M 96.30% | |
net cash used for investing activites | -9.83B - | -8.58B 12.73% | -7.20B 16.11% | -7.37B 2.43% | -6.74B 8.56% | -6.61B 2.02% | -3.71B 43.76% | -6.28B 69.02% | -7.21B 14.80% | -5.51B 23.57% | -3.16B 42.69% | -5.26B 66.71% | -2.92B 44.46% | -1.47B 49.61% | -2.63B 78.41% | -933M 64.50% | -3.29B 252.20% | -2.89B 12.08% | -2.54B 12.01% | -2.23B 12.39% | -4.63B 107.99% | -2.03B 56.22% | -3.24B 59.76% | -3.57B 10.12% | -2.62B 26.51% | -3.16B 20.44% | -1.29B 59.15% | -1.83B 41.63% | -690M 62.23% | -1.56B 126.52% | -1.57B 0.58% | -1.34B 14.69% | -1.39B 3.58% | -665M 52.12% | -4.96B 646.47% | -2.77B 44.26% | -3.71B 34.15% | -2.81B 24.38% | -3.94B 40.51% | -4.41B 11.82% | -4.07B 7.69% | -4M 99.90% | -3.95B 98,675% | -3.70M 99.91% | |
debt repayment | -10M - | -12M 20% | -8M 33.33% | -7M 12.50% | -16M 128.57% | -8M 50% | -1.93B 23,987.50% | -1.91B 0.73% | -10M 99.48% | -14M 40% | -766M 5,371.43% | -32M 95.82% | -772M 2,312.50% | -4.89B 533.94% | -2.41B 50.78% | -910M 62.22% | -1.90B 109.12% | -2.33B 22.49% | -2.88B 23.64% | -14M 99.51% | -5.65B 40,257.14% | -2.51B 55.65% | -1.55B 38.31% | -2.20B 42.30% | -5.99B 172.45% | -3.82B 36.29% | -2.15B 43.68% | -5.45B 153.37% | -4.26B 21.76% | -1.87B 56.14% | -2.50B 33.69% | -4.22B 68.76% | -6.00B 42.28% | -2.00B 66.67% | -3.65B 82.51% | -2.52B 31.05% | -308M 87.77% | -100M 67.53% | -1.75B 1,646% | -2.39B 37.11% | -100M 95.82% | -2.20B - | -4.70B 113.79% | ||
common stock issued | 4.64B - | 811M 82.53% | 53M 93.46% | 333M 528.30% | 3.62B 987.09% | 35M 99.03% | 2.39B 6,740.00% | 63M 97.37% | 113M - | 42M 62.83% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1.19B - | -1.19B 0.17% | -829M 30.34% | -1.16B 39.32% | -1.24B 7.19% | -671M - | -941M 40.24% | -15M 98.41% | -825M 5,400% | -1.00B 21.82% | -1.09B 8.46% | -1.57B 44.31% | 23M 101.46% | 5M 78.26% | 14M 180% | -618M - | -750M 21.36% | -1.25B 67.33% | -2.50B 99.20% | -3.75B 50% | -3.75B 0% | -3.75B 0.08% | -4.38B 16.57% | -3.39B 22.51% | -3.42B 0.91% | -3.02B - | -4.72B 56.22% | ||||||||||||||||||
dividends paid | -1.90B - | -1.90B 0.42% | -2.02B 6.54% | -2.01B 0.35% | -2.00B 0.50% | -2.00B 0.25% | -2.00B 0% | -2.00B 0.10% | -2.00B 0% | -2B 0.05% | -2.00B 0.10% | -2.00B 0.15% | -2.02B 1.00% | -2.03B 0.20% | -2.03B 0.15% | -2.03B 0% | -2.04B 0.34% | -2.12B 4.17% | -2.13B 0.24% | -2.13B 0% | -2.12B 0.42% | -2.24B 5.85% | -2.25B 0.27% | -2.24B 0.58% | -2.23B 0.40% | -2.40B 7.81% | -2.39B 0.33% | -2.39B 0.17% | -2.46B 3.14% | -2.47B 0.12% | -2.57B 4.25% | -2.57B 0.08% | -2.57B 0.16% | -2.75B 6.97% | -2.77B 0.73% | -2.74B 0.83% | -2.71B 1.09% | -2.86B 5.31% | -2.82B 1.37% | -2.85B 1.21% | -2.81B 1.51% | -3.00B - | -2.90M 99.90% | ||
other financing activites | 640M - | 1.43B 124.06% | -352M 124.55% | 993M 382.10% | 854M 14.00% | 6.16B 620.96% | -1.99B 132.34% | 3.89B 295.18% | 2.75B 29.10% | 3.91B 41.96% | 2.83B 27.59% | 540M 80.93% | 774M 43.33% | -655M 184.63% | -2.42B 269.31% | -565M 76.64% | -2.78B 392.57% | 1.51B 154.29% | -925M 161.22% | -3.15B 240.22% | -2.64B 16.24% | -1.59B 39.64% | -3.31B 107.98% | 1.14B 134.57% | -7.04B 715.65% | 3.78B 153.67% | 1.66B 56.06% | 694M 58.22% | -220M 131.70% | 1.42B 743.18% | -2.37B 267.63% | -6.25B 163.66% | -2M 99.97% | -5M 150% | -31M 520% | -67M 116.13% | -11M 83.58% | -3.48B 31,563.64% | 156M 104.48% | -2.38B 1,625% | 100M 104.20% | -1.90M 101.90% | 3M 257.89% | -2.40M 180% | |
net cash used provided by financing activities | -1.26B - | -461M 63.50% | -2.37B 414.32% | -1.02B 57.02% | -1.15B 12.66% | 4.16B 462.37% | -3.99B 195.87% | 1.89B 147.32% | 756M 59.94% | 1.91B 152.78% | 830M 56.57% | -1.47B 276.51% | -1.25B 14.61% | -2.68B 114.55% | -4.45B 65.83% | -2.60B 41.65% | -4.82B 85.68% | -613M 87.29% | -3.05B 398.21% | -5.28B 72.76% | -4.76B 9.86% | -3.83B 19.37% | -5.56B 44.95% | -1.09B 80.34% | -9.27B 748.22% | 1.38B 114.86% | -733M 153.19% | -1.70B 131.38% | -2.69B 58.31% | -1.05B 60.78% | -4.95B 369.61% | -8.82B 78.46% | -8.29B 6.06% | -1.37B 83.52% | -8.14B 495.75% | -9.03B 10.90% | -6.45B 28.54% | -6.57B 1.92% | -8.75B 33.09% | -8.62B 1.45% | -6.17B 28.47% | -4.90M 99.92% | -4.53B 92,348.98% | -5.30M 99.88% | |
effect of forex changes on cash | -127M - | -9M 92.91% | 35M 488.89% | -32M 191.43% | -37M 15.63% | 17M 145.95% | -36M 311.76% | -191M 430.56% | -16M 91.62% | -3M 81.25% | -2M 33.33% | 4M 300% | -52M 1,400% | 39M 175% | 1M 97.44% | 22M 2,100% | 3M 86.36% | 33M 1,000% | -78M 336.36% | -23M 70.51% | -23M 0% | 20M 186.96% | 12M 40% | -27M 325% | 327M 1,311.11% | -163M 149.85% | 32M 119.63% | -2M 106.25% | 83M 4,250% | -53M 163.86% | -13M 75.47% | -76M 484.62% | -9M 88.16% | -13M 44.44% | -130M 900% | -134M 3.08% | 87M 164.93% | -47M 154.02% | -104M 121.28% | -36M 65.38% | 73M 302.78% | -100K 100.14% | 100K - | ||
net change in cash | -769M - | -633M 17.69% | -1.65B 161.14% | 256M 115.49% | -1.43B 658.59% | -110M 92.31% | -519M 371.82% | 777M 249.71% | -1.91B 345.95% | -2.46B 28.73% | 202M 108.21% | -1.41B 799.50% | -363M 74.31% | 1.08B 398.90% | -2.11B 294.19% | 1.99B 194.40% | -2.01B 201.16% | 1.57B 178.23% | 1.18B 24.97% | 2.04B 72.99% | -260M 112.73% | -786M 202.31% | -4M 99.49% | 3.13B 78,325% | -5.91B 288.85% | 2.78B 147.03% | -1.91B 168.77% | 12M 100.63% | -1.05B 8,883.33% | 1.53B 244.88% | 424M 72.23% | -1.66B 492.22% | -230M 86.17% | 6.01B 2,713.48% | 550M 90.85% | 3.34B 507.45% | 2.42B 27.45% | -2.22B 191.67% | -6.50B 192.48% | -3.39B 47.78% | 2.27B 166.85% | -2.20M 100.10% | -2.40B 108,854.55% | -4.15B 73.22% | |
cash at beginning of period | 17.01B - | 16.25B 4.52% | 15.61B 3.90% | 13.96B 10.59% | 14.21B 1.83% | 12.79B 10.06% | 12.68B 0.86% | 12.16B 4.09% | 12.93B 6.39% | 11.02B 14.78% | 8.56B 22.32% | 8.76B 2.36% | 7.35B 16.12% | 6.99B 4.94% | 6.98B 0.07% | 4.76B 31.81% | 6.64B 39.46% | 5.94B 10.51% | 7.52B 26.48% | 8.70B 15.71% | 10.74B 23.49% | 9.30B 13.42% | 8.70B 6.45% | 8.50B 2.30% | 11.70B 37.61% | 5.70B 51.27% | 9.69B 70% | 7.78B 19.72% | 7.79B 0.15% | 6.74B 13.53% | 8.26B 22.67% | 8.69B 5.13% | 7.03B 19.14% | 6.79B 3.27% | 12.81B 88.46% | 13.36B 4.29% | 16.70B 25.01% | 19.12B 14.52% | 16.90B 11.62% | 10.40B 38.46% | 7.01B 32.63% | 6.41B - | 4.15B 35.16% | ||
cash at end of period | 16.25B - | 15.61B 3.90% | 13.96B 10.59% | 14.21B 1.83% | 12.79B 10.06% | 12.68B 0.86% | 12.16B 4.09% | 12.93B 6.39% | 11.02B 14.78% | 8.56B 22.32% | 8.76B 2.36% | 7.35B 16.12% | 6.99B 4.94% | 8.07B 15.53% | 5.97B 26.10% | 7.96B 33.34% | 5.94B 25.29% | 7.52B 26.48% | 8.70B 15.71% | 10.74B 23.49% | 10.48B 2.42% | 9.70B 7.50% | 9.69B 0.04% | 12.82B 32.29% | 6.91B 46.09% | 9.69B 40.21% | 7.78B 19.72% | 7.79B 0.15% | 6.74B 13.53% | 8.26B 22.67% | 8.69B 5.13% | 7.03B 19.14% | 6.79B 3.27% | 12.81B 88.46% | 13.36B 4.29% | 16.70B 25.01% | 19.12B 14.52% | 16.90B 11.62% | 10.40B 38.46% | 7.01B 32.63% | 9.28B 32.39% | -2.20M 100.02% | 4.01B 182,281.82% | 800K 99.98% | |
operating cash flow | 10.45B - | 8.42B 19.47% | 7.88B 6.37% | 8.68B 10.14% | 6.50B 25.15% | 2.32B 64.31% | 7.22B 211.34% | 5.36B 25.76% | 4.56B 14.98% | 1.14B 74.96% | 2.53B 121.82% | 5.31B 109.84% | 3.86B 27.26% | 3.78B 2.23% | 4.97B 31.61% | 5.50B 10.58% | 6.09B 10.84% | 5.04B 17.23% | 6.86B 35.93% | 9.57B 39.59% | 9.15B 4.37% | 5.06B 44.74% | 8.78B 73.68% | 7.82B 11.00% | 5.66B 27.63% | 4.72B 16.53% | 80M 98.31% | 3.54B 4,321.25% | 2.24B 36.73% | 4.20B 87.49% | 6.95B 65.73% | 8.58B 23.37% | 9.46B 10.25% | 8.05B 14.83% | 13.78B 71.10% | 15.27B 10.77% | 12.50B 18.14% | 7.21B 42.35% | 6.30B 12.60% | 9.67B 53.61% | 12.43B 28.54% | 6.80M 99.95% | 6.27B 92,135.29% | 9.70M 99.85% | |
capital expenditure | -11.61B - | -8.54B 26.43% | -8.93B 4.53% | -8.26B 7.47% | -9.67B 16.99% | -7.60B 21.37% | -7.64B 0.54% | -6.81B 10.90% | -7.45B 9.38% | -5.57B 25.28% | -4.47B 19.71% | -4.07B 9.04% | -4.01B 1.38% | -3.31B 17.31% | -3.22B 2.75% | -3.22B 0% | -3.64B 12.93% | -3.00B 17.69% | -3.23B 7.64% | -3.58B 10.91% | -3.99B 11.54% | -2.95B 26.01% | -3.58B 21.37% | -3.37B 6.00% | -4.21B 24.96% | -3.13B 25.58% | -2.09B 33.23% | -1.63B 22.08% | -2.07B 26.81% | -1.75B 15.53% | -1.80B 2.92% | -1.91B 6.12% | -2.61B 36.65% | -1.96B 24.79% | -3.18B 62.45% | -3.00B 5.94% | -3.83B 28.05% | -3.04B 20.78% | -3.76B 23.67% | -4.67B 24.38% | -4.36B 6.68% | -4.21B - | -4.31B 2.42% | ||
free cash flow | -1.16B - | -127M 89.06% | -1.05B 726.77% | 416M 139.62% | -3.17B 862.26% | -5.28B 66.60% | -423M 91.99% | -1.45B 242.79% | -2.89B 99.45% | -4.42B 53.01% | -1.94B 56.20% | 1.25B 164.29% | -146M 111.72% | 462M 416.44% | 1.75B 278.14% | 2.27B 30.11% | 2.45B 7.88% | 2.05B 16.56% | 3.63B 77.37% | 5.99B 65.09% | 5.16B 13.87% | 2.10B 59.22% | 5.20B 147.10% | 4.45B 14.45% | 1.45B 67.47% | 1.59B 9.81% | -2.01B 226.62% | 1.91B 194.78% | 171M 91.03% | 2.45B 1,332.75% | 5.16B 110.49% | 6.67B 29.38% | 6.85B 2.70% | 6.09B 11.05% | 10.60B 73.88% | 12.27B 15.80% | 8.66B 29.41% | 4.17B 51.90% | 2.54B 39.04% | 5B 96.85% | 8.07B 61.46% | 6.80M 99.92% | 2.06B 30,252.94% | -4.30B 308.35% |
All numbers in USD (except ratios and percentages)