NYSE:F
Ford Motor Company
- Stock
Last Close
10.06
25/04 20:00
Market Cap
39.79B
Beta: 1.56
Volume Today
84.94M
Avg: 68.14M
PE Ratio
7.51
PFCF: 8.12
Dividend Yield
10.81%
Payout:81.03%
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
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 | 1.31B - | 835M 36.31% | 52M 93.77% | 924M 1,676.92% | 1.89B 104.00% | 1.91B 1.27% | 2.65B 39.08% | 2.45B 7.65% | 1.97B 19.66% | 957M 51.42% | -783M 181.82% | 1.59B 302.68% | 2.04B 28.67% | 1.56B 23.41% | 2.41B 54.03% | 1.74B 27.94% | 1.07B 38.59% | 991M 7.04% | -116M 111.71% | 1.15B 1,087.93% | 148M 87.09% | 425M 187.16% | -1.67B 493.41% | -1.99B 19.20% | 1.12B 156.10% | 2.39B 113.77% | -2.79B 216.78% | 3.26B 216.88% | 553M 83.05% | 1.82B 229.48% | 12.27B 573.60% | -3.12B 125.41% | 638M 120.46% | -930M 245.77% | 1.26B 235.38% | 1.66B 32.09% | 2.02B 21.23% | 1.17B 41.82% | -523M 144.59% | 1.33B 354.68% | 1.83B 37.46% | 892M 51.28% | 1.83B 105.27% | |
depreciation and amortization | 7.38B - | 7.99B - | 7.99B - | 9.02B - | 9.12B - | 2.07B - | 2.14B 3.43% | 2.07B 3.36% | 1.52B 26.57% | 1.73B 13.49% | 1.74B 0.99% | 1.18B 32.15% | 1.52B 28.60% | 1.52B 0.26% | 1.55B 2.04% | 1.62B 4.65% | 1.63B 0.49% | 1.70B 4.49% | 1.63B 4.41% | 1.60B 1.78% | 1.60B 0.50% | 1.70B 5.86% | 1.50B 11.37% | 1.52B 0.86% | 1.39B 8.17% | 1.45B 4.02% | ||||||||||||||||||
deferred income tax | 1.06B - | 2.12B - | 2.12B - | 1.48B - | -350M - | -967M - | 702M 172.60% | -47M 106.70% | 323M 787.23% | -1.25B 486.07% | 427M 134.24% | -82M 119.20% | 307M 474.39% | -1.22B 495.77% | -1.05B 13.33% | -107M 89.84% | -397M 271.03% | -353M 11.08% | 17M 104.82% | -14M 182.35% | -48M 242.86% | -1.60B 3,241.67% | -28M 98.25% | 234M 935.71% | -535M 328.63% | 679M 226.92% | ||||||||||||||||||
stock based compensation | 180M - | 199M - | 199M - | 210M - | 246M - | -10M - | 38M 480% | 69M 81.58% | 63M 8.70% | 29M 53.97% | 41M 41.38% | 142M 246.34% | 79M 44.37% | 43M 45.57% | 67M 55.81% | 103M 53.73% | 107M 3.88% | 59M 44.86% | 100M 69.49% | 138M 38% | 112M 18.84% | 110M 1.79% | 126M 14.55% | 107M - | ||||||||||||||||||||
change in working capital | -8.68B - | -12.97B - | -9.53B - | -13.12B - | -8.90B - | 999M - | -2.02B 302.60% | 9.60B 574.16% | 7.16B 25.36% | 4.26B 40.50% | 128M 97.00% | 65M 49.22% | 3.35B 5,047.69% | 1.16B 65.27% | -4.19B 460.50% | -1.60B 61.69% | 1.12B 169.53% | -2.37B 312.63% | -1.03B 56.51% | 546M 152.91% | 1.25B 129.49% | 396M 68.40% | -1.71B 531.06% | 1.35B 179.32% | 2.97B 119.05% | -607M 120.47% | ||||||||||||||||||
accounts receivables | -2.90B - | -3.56B - | -3.56B - | -2.85B - | -2.30B - | -1.03B - | -1.04B 0.97% | 11.03B 1,159.85% | 1.09B 90.14% | 961M 11.67% | 2.11B 119.67% | 7.45B 252.87% | -2.38B 131.96% | -664M 72.11% | -3.15B 374.10% | -3.32B 5.43% | -2.50B 24.56% | -2.77B 10.70% | -1.39B 49.93% | -1.88B 35.30% | -933M 50.32% | -3.25B 248.12% | -1.93B 40.67% | -1.54B 20.03% | -1.32B 14.54% | -2.01B 52.70% | ||||||||||||||||||
inventory | -875M - | -1.16B - | -1.16B - | -815M - | -970M - | 2.00B - | -1.18B 158.97% | 1.24B 205.61% | -268M 121.56% | 350M 230.60% | -2.18B 721.71% | -753M 65.40% | -200M 73.44% | 1.35B 775.50% | -2.75B 303.92% | 248M 109.00% | -1.65B 766.53% | 1.58B 195.83% | -1.97B 224.18% | -1.39B 29.49% | -875M 36.91% | 3.01B 444.00% | -3.15B 204.78% | 1.31B 141.50% | -493M 137.66% | 2.37B 579.72% | ||||||||||||||||||
accounts payables | 5.73B - | 7.76B - | 7.76B - | 6.59B - | 6.09B - | 6.78B - | 194M 97.14% | -2.68B 1,480.93% | 6.34B 336.77% | 2.95B 53.48% | 193M 93.46% | -6.63B 3,535.75% | 5.93B 189.38% | 475M 91.99% | 1.71B 260.84% | 1.47B 14.47% | -3.69B 351.77% | -1.19B 67.89% | 3.33B - | |||||||||||||||||||||||||
other working capital | -10.64B - | -16.01B - | -12.57B - | -16.05B - | -11.72B - | -6.75B - | 8.96B - | 2.32B - | 3.81B 64.06% | 3.06B 19.68% | 634M 79.29% | 3.37B 432.18% | 1.59B 52.99% | 4.78B 201.13% | -961M 120.12% | |||||||||||||||||||||||||||||
other non cash items | 3.44B - | 4.53B 31.84% | 2.17B 52.18% | 1.49B 31.32% | 5.74B 285.36% | 12.17B 112.08% | 2.09B 82.81% | 1.64B 21.61% | 9.86B 501.46% | 16.04B 62.58% | 2.74B 82.91% | 2.75B 0.33% | 3.57B 29.97% | 3.43B 3.89% | 3.15B 8.36% | 1.78B 43.50% | 3.91B 119.69% | 4.19B 7.22% | 1.36B 67.60% | 2.40B 76.71% | 6.32B 163.34% | 4.31B 31.80% | 2.48B 42.44% | 662M 73.30% | -3.69B 657.70% | -371M 89.95% | 2.56B 790.30% | -1.11B 143.26% | -1.10B 0.36% | -66M 94.02% | -10.25B 15,427.27% | 5.66B 155.26% | 2.30B 59.40% | 2.29B 0.43% | 886M 61.29% | 427M 51.81% | 753M 76.35% | 497M 34.00% | 2.42B 385.92% | 8.37B 246.75% | 3.84B 54.16% | 2.18B 43.24% | -432M 119.83% | |
net cash provided by operating activities | 4.75B - | 5.37B 13.03% | 2.17B 59.62% | 2.41B 11.30% | 7.62B 215.91% | 14.08B 84.68% | 2.09B 85.14% | 4.09B 95.60% | 11.83B 189.20% | 16.99B 43.60% | 2.74B 83.88% | 4.34B 58.25% | 5.62B 29.50% | 5.00B 10.99% | 3.15B 37.03% | 3.51B 11.66% | 4.97B 41.49% | 5.18B 4.16% | 1.36B 73.80% | 3.54B 161.16% | 6.46B 82.36% | 4.73B 26.78% | 2.90B 38.72% | -473M 116.31% | 9.12B 2,027.06% | 11.09B 21.65% | 4.54B 59.06% | 4.49B 1.04% | 756M 83.17% | 7.01B 826.98% | 3.53B 49.61% | -1.08B 130.70% | 2.95B 371.86% | 3.81B 29.35% | 1.18B 69.10% | 2.80B 137.69% | 5.04B 79.82% | 4.59B 8.82% | 2.49B 45.72% | 1.39B 44.42% | 5.51B 297.69% | 5.50B 0.11% | 3.03B 44.97% | |
investments in property plant and equipment | -1.91B - | -1.88B 1.62% | -2.15B 14.51% | -1.80B 16.43% | -3.53B 96.28% | -5.36B 51.66% | -1.84B 65.70% | -1.51B 17.79% | -3.21B 112.18% | -4.91B 53.21% | -2.08B 57.65% | -1.71B 17.98% | -1.56B 8.68% | -1.67B 7.32% | -2.11B 26.38% | -1.78B 15.81% | -1.91B 7.31% | -1.98B 3.77% | -2.12B 6.81% | -1.63B 22.83% | -1.92B 17.58% | -1.80B 5.99% | -2.27B 25.98% | -1.78B 21.72% | -1.18B 33.99% | -1.26B 6.89% | -1.53B 21.89% | -1.37B 10.65% | -1.51B 10.60% | -1.57B 4.03% | -1.77B 12.58% | -1.37B 22.69% | -1.70B 24.01% | -1.73B 1.94% | -2.06B 19.23% | -1.78B 13.80% | -1.95B 9.49% | -2.21B 13.49% | -2.29B 3.75% | -2.09B 8.76% | -2.10B 0.29% | -1.99B 5.14% | -2.50B 25.40% | |
acquisitions net | 1.91B - | 1.88B 1.62% | 2.15B 14.51% | 1.80B 16.43% | 3.53B 96.28% | 5.36B 51.66% | 1.84B 65.70% | 1.51B 17.79% | 3.21B 112.18% | 4.91B 53.21% | 2.08B 57.65% | 1.71B 17.98% | 1.56B 8.68% | 1.67B 7.32% | 2.11B 26.38% | 1.78B 15.81% | 1.91B 7.31% | 1.98B 3.77% | 2.12B 6.81% | 1.63B 22.83% | 1.92B 17.58% | 1.80B 5.99% | 2.27B 25.98% | 1.34B 41.07% | 1.18B 12.31% | 1.26B 6.89% | -1.34B 206.69% | 7M 100.52% | 137M 1,857.14% | 1M 99.27% | -145M 14,600% | 435M - | -724M 266.44% | -699M 3.45% | -348M 50.21% | -568M 63.22% | -1.12B 96.83% | -639M 42.84% | 1.34B - | |||||
purchases of investments | -11.18B - | -11.32B 1.28% | -10.91B 3.66% | -11.71B 7.38% | -21.28B 81.73% | -29.49B 38.58% | -11.79B 60.04% | -8.23B 30.16% | -16.76B 103.58% | -22.05B 31.58% | -9.38B 57.46% | -8.88B 5.34% | -8.05B 9.29% | -3.62B 55.06% | -7.02B 93.89% | -7.87B 12.11% | -3.86B 50.96% | -2.82B 26.85% | -2.59B 8.11% | -3.92B 51.29% | -3.75B 4.49% | -4.70B 25.35% | -5.22B 11.11% | -8.11B 55.45% | -11.44B 40.98% | -8.26B 27.81% | -12.14B 47.01% | -11.58B 4.60% | -6.22B 46.30% | -5.69B 8.51% | -4.28B 24.84% | -4.32B 1.01% | -3.75B 13.27% | -6.05B 61.51% | -3.34B 44.74% | -2.59B 22.64% | -2.31B 10.83% | -1.21B 47.35% | -2.62B 115.98% | -3.62B 38.22% | -3.74B 3.31% | -3.33B 10.98% | -3.89B 16.80% | |
sales maturities of investments | 10.72B - | 14.68B 36.98% | 11.44B 22.09% | 11.44B 0.02% | 23.41B 104.67% | 32.90B 40.51% | 8B 75.68% | 5.78B 27.71% | 15.60B 169.79% | 22.35B 43.26% | 7.83B 64.98% | 9.71B 24.02% | 7.35B 24.25% | 5.96B 19.01% | 6.98B 17.26% | 5.98B 14.38% | 6.89B 15.17% | 4.77B 30.79% | 3.25B 31.72% | 4.43B 36.05% | 4.20B 5.22% | 4.07B 2.96% | 4.23B 3.98% | 5.00B 18.04% | 5.81B 16.17% | 13.60B 134.21% | 7.99B 41.22% | 11.72B 46.59% | 12.14B 3.58% | 4.59B 62.21% | 4.79B 4.45% | 7.33B 52.96% | 4.09B 44.23% | 5.03B 23.05% | 2.77B 44.91% | 4.41B 59.31% | 3.17B 28.14% | 2.80B 11.70% | 2.32B 17.29% | 3.58B 54.53% | 3.23B 9.67% | 3.80B 17.51% | 1.74B 54.33% | |
other investing activites | -5.56B - | -7.27B 30.66% | -6.06B 16.62% | -4.69B 22.65% | -11.08B 136.34% | -20.07B 81.11% | -5.71B 71.54% | -4.53B 20.75% | -10.95B 141.97% | -18.36B 67.62% | -5.74B 68.73% | -4.47B 22.19% | -4.52B 1.23% | -6.02B 33.01% | -6.82B 13.30% | -4.66B 31.69% | -5.51B 18.26% | -5.52B 0.20% | -4.33B 21.57% | -1.84B 57.52% | -2.94B 59.90% | -3.92B 33.45% | -4.37B 11.30% | 441M 110.10% | -5.47B 1,340.14% | -4.00B 26.93% | 1.27B 131.83% | 733M 42.37% | 2.13B 190.18% | 1.51B 29.20% | -860M 157.10% | 1.68B 295% | 2.19B 30.35% | -1.20B 154.80% | -1.61B 34.39% | -1.32B 17.70% | -2.75B 107.40% | -2.87B 4.37% | -3.69B 28.66% | -3.74B 1.38% | -3.43B 8.31% | -4.06B 18.43% | -3.55B 12.68% | |
net cash used for investing activites | -6.02B - | -3.91B 35.10% | -5.53B 41.47% | -4.96B 10.31% | -8.95B 80.44% | -16.66B 86.19% | -9.50B 43.00% | -6.97B 26.56% | -12.11B 73.61% | -18.06B 49.13% | -7.29B 59.61% | -3.64B 50.11% | -5.22B 43.53% | -3.68B 29.54% | -6.85B 86.14% | -6.54B 4.47% | -2.48B 62.13% | -3.57B 44.19% | -3.67B 2.60% | -1.33B 63.61% | -2.49B 86.66% | -4.55B 82.61% | -5.35B 17.66% | -3.11B 41.79% | -11.10B 256.49% | 1.34B 112.12% | -5.75B 527.14% | -491M 91.45% | 6.67B 1,458.25% | -1.17B 117.54% | -2.26B 93.42% | 3.31B 246.49% | 827M 75.05% | -3.52B 525.27% | -4.97B 41.37% | -1.98B 60.24% | -4.18B 111.43% | -4.06B 2.82% | -7.41B 82.40% | -5.88B 20.64% | -6.04B 2.74% | -5.59B 7.50% | -6.86B 22.78% | |
debt repayment | -9.80B - | -6.18B 36.93% | -3.56B 42.37% | -8.69B 143.78% | -19.79B 127.80% | -27.37B 38.30% | -5.99B 78.10% | -9.55B 59.41% | -21.10B 120.94% | -30.02B 42.24% | -8.78B 70.76% | -11.91B 35.69% | -8.04B 32.49% | -11.43B 42.10% | -9.39B 17.80% | -13.27B 41.28% | -13.77B 3.74% | -6.90B 49.87% | -10.24B 48.34% | -13.28B 29.70% | -12.49B 5.93% | -9.08B 27.30% | -11.65B 28.30% | -12.95B 11.14% | -10.40B 19.70% | -27.30B 162.54% | -9.87B 63.83% | -14.89B 50.84% | -11.79B 20.82% | -9.44B 19.95% | -18.04B 91.14% | -12.97B 28.08% | -11.72B 9.66% | -12.70B 8.33% | -8.26B 34.95% | -12.24B 48.21% | -9.97B 18.55% | -9.61B 3.66% | -10.15B 5.62% | -1.06B 89.53% | -1.75B 64.31% | -3.98B 127.85% | 4.57B 215.02% | |
common stock issued | 10.98B - | 8.35B 23.95% | 25.09B - | 36.72B 46.36% | 13.70B 62.70% | 15.62B 14.08% | 26.51B 69.67% | 33.16B 25.08% | 16.36B 50.65% | 6.63B - | 14.59B - | 16.95B 16.21% | 7.81B - | 11.34B 45.17% | 8.31B - | 11.54B 38.87% | 14.13B - | 14.48B - | ||||||||||||||||||||||||||
common stock repurchased | -862M - | -1.10B 27.84% | -91M - | -129M 41.76% | 91M 170.54% | -145M 259.34% | -145M 0% | -145M 0% | 306M 311.03% | -131M - | -14M - | -89M 535.71% | -75M - | 33M 144% | -237M - | 73M 130.80% | -237M - | -484M - | -335M - | -244M - | -32M 86.89% | -150M 368.75% | ||||||||||||||||||||||
dividends paid | -494M - | -483M 2.23% | -482M 0.21% | -593M 23.03% | -1.19B 100.67% | -1.78B 50% | -595M 66.67% | -1.59B 166.89% | -2.18B 37.53% | -2.78B 27.29% | -596M 78.56% | -795M 33.39% | -597M 24.91% | -596M 0.17% | -596M 0% | -1.11B 86.74% | -598M 46.27% | -597M 0.17% | -597M 0% | -597M 0% | -599M 0.34% | -598M 0.17% | -595M 0.50% | -596M 0.17% | -1.79B - | -3M 99.83% | -400M - | -405M 1.25% | -402M 0.74% | -603M 50% | -599M 0.66% | -3.19B 433.06% | -601M 81.18% | -600M 0.17% | -601M 0.17% | -1.33B 120.63% | -599M 54.83% | -597M 0.33% | -596M 0.17% | |||||
other financing activites | -9M - | 27M 400% | 5.05B 18,622.22% | 13.86B 174.24% | -279M 102.01% | -303M 8.60% | -14M 95.38% | -2M 85.71% | -30M 1,400% | -44M 46.67% | 53M 220.45% | 13.83B 25,986.79% | -17M 100.12% | 11.89B 70,070.59% | -27M 100.23% | -68M 151.85% | 11.16B 16,507.35% | -91M 100.82% | -8M 91.21% | 15.75B 196,937.50% | 10.41B 33.90% | -24M 100.23% | -53M 120.83% | 26.00B 49,152.83% | 17.33B 33.33% | 7.94B 54.22% | 58M 99.27% | 7.10B 12,144.83% | 5.39B 24.16% | 8.22B 52.56% | 10.36B 26.13% | 11.72B 13.07% | 7.54B 35.62% | 15.00B 98.77% | 16.40B 9.34% | 11.56B 29.50% | 13.98B 20.97% | 9.87B 29.44% | -15M 100.15% | -194M 1,193.33% | -60M 69.07% | -36M 40% | -37M 2.78% | |
net cash used provided by financing activities | -186M - | 611M 428.49% | 1.01B 65.30% | 4.58B 353.86% | 3.74B 18.39% | 7.14B 90.78% | 7.18B 0.67% | 4.34B 39.65% | 3.04B 29.77% | 168M 94.48% | 7.35B 4,273.81% | 1.12B 84.76% | -2.16B 292.68% | -127M 94.11% | 4.56B 3,689.76% | 2.41B 47.05% | -3.21B 232.81% | 144M 104.49% | 526M 265.28% | 1.87B 256.08% | -2.68B 243.14% | -1.63B 39.13% | -689M 57.78% | 12.45B 1,907.55% | 6.94B 44.30% | -19.36B 379.08% | 2.28B 111.80% | -7.79B 441.20% | -6.41B 17.81% | -1.22B 80.92% | -8.08B 561.05% | -1.66B 79.44% | -4.58B 175.68% | 1.70B 137.04% | 7.05B 315.98% | -3.87B 154.91% | 3.41B 188.10% | -338M 109.90% | 3.38B 1,100.89% | -458M 113.54% | 842M 283.84% | 3.31B 293.23% | 3.79B 14.47% | |
effect of forex changes on cash | 49M - | -324M 761.22% | -211M 34.88% | -426M 101.90% | -274M 35.68% | -622M 127.01% | -193M 68.97% | 192M 199.48% | 21M 89.06% | -36M 271.43% | -229M 536.11% | 101M 144.10% | 166M 64.36% | 175M 5.42% | 47M 73.14% | 115M 144.68% | -404M 451.30% | -16M 96.04% | -65M 306.25% | 29M 144.62% | -5M 117.24% | -178M 3,460% | 199M 211.80% | -448M 325.13% | 70M 115.63% | 218M 211.43% | 385M 76.61% | -93M 124.16% | 92M 198.92% | -154M 267.39% | -77M 50% | -24M 68.83% | -344M 1,333.33% | -404M 17.44% | 358M 188.61% | 70M 80.45% | -4M 105.71% | -180M 4,400% | 10M 105.56% | -171M 1,810.00% | -493M - | |||
net change in cash | -1.41B - | 1.75B 223.90% | -2.56B 246.71% | 1.61B 162.86% | 2.14B 32.84% | 3.93B 83.60% | -414M 110.54% | 1.65B 497.34% | 2.79B 69.67% | -932M 133.39% | 2.56B 375.21% | 1.92B 25.22% | -1.60B 183.42% | 1.37B 185.38% | 903M 33.89% | -501M 155.48% | -1.12B 122.75% | 1.73B 255.38% | -1.85B 206.57% | 4.11B 322.51% | 1.29B 68.70% | -1.63B 226.26% | -2.94B 80.92% | 8.42B 386.36% | 5.02B 40.36% | -6.71B 233.62% | 1.46B 121.81% | -3.88B 365.55% | 1.11B 128.62% | 4.46B 301.26% | -6.89B 254.35% | 546M 107.93% | -1.15B 310.44% | 1.59B 238.12% | 3.62B 128.04% | -2.98B 182.37% | 4.26B 243.04% | 11M 99.74% | -1.52B 13,954.55% | -5.14B 237.34% | 232M 104.51% | 3.50B 1,406.90% | -536M 115.33% | |
cash at beginning of period | 12.98B - | 11.57B 10.86% | 13.32B 15.10% | 10.76B 19.24% | 10.76B 0% | 10.76B 0% | 14.69B 36.53% | 14.27B 2.82% | 14.27B 0% | 14.27B 0% | 13.34B 6.53% | 15.90B 19.23% | 17.82B 12.06% | 16.22B 8.98% | 17.59B 8.42% | 18.64B 5.96% | 18.14B 2.69% | 17.02B 6.15% | 18.75B 10.19% | 16.91B 9.85% | 21.02B 24.32% | 22.31B 6.12% | 20.68B 7.29% | 17.74B 14.22% | 26.16B 47.46% | 31.18B 19.19% | 24.47B 21.52% | 25.93B 5.98% | 22.05B 14.98% | 23.16B 5.04% | 27.62B 19.26% | 20.74B 24.93% | 21.28B 2.63% | 20.13B 5.40% | 21.72B 7.88% | 25.34B 16.66% | 22.36B 11.76% | 26.62B 19.07% | 26.63B 0.04% | 24.86B 6.65% | 19.72B 20.68% | 19.95B 1.18% | 23.73B 18.91% | |
cash at end of period | 11.57B - | 13.32B 15.10% | 10.76B 19.24% | 12.37B 14.98% | 12.90B 4.28% | 14.69B 13.87% | 14.27B 2.82% | 15.92B 11.53% | 17.06B 7.20% | 13.34B 21.82% | 15.90B 19.23% | 17.82B 12.06% | 16.22B 8.98% | 17.59B 8.42% | 18.49B 5.13% | 18.14B 1.92% | 17.02B 6.15% | 18.75B 10.19% | 16.91B 9.85% | 21.02B 24.32% | 22.31B 6.12% | 20.68B 7.29% | 17.74B 14.22% | 26.16B 47.46% | 31.18B 19.19% | 24.47B 21.52% | 25.93B 5.98% | 22.05B 14.98% | 23.16B 5.04% | 27.62B 19.26% | 20.74B 24.93% | 21.28B 2.63% | 20.13B 5.40% | 21.72B 7.88% | 25.34B 16.66% | 22.36B 11.76% | 26.62B 19.07% | 26.63B 0.04% | 25.11B 5.72% | 19.72B 21.46% | 19.95B 1.18% | 23.45B 17.52% | 23.19B 1.10% | |
operating cash flow | 4.75B - | 5.37B 13.03% | 2.17B 59.62% | 2.41B 11.30% | 7.62B 215.91% | 14.08B 84.68% | 2.09B 85.14% | 4.09B 95.60% | 11.83B 189.20% | 16.99B 43.60% | 2.74B 83.88% | 4.34B 58.25% | 5.62B 29.50% | 5.00B 10.99% | 3.15B 37.03% | 3.51B 11.66% | 4.97B 41.49% | 5.18B 4.16% | 1.36B 73.80% | 3.54B 161.16% | 6.46B 82.36% | 4.73B 26.78% | 2.90B 38.72% | -473M 116.31% | 9.12B 2,027.06% | 11.09B 21.65% | 4.54B 59.06% | 4.49B 1.04% | 756M 83.17% | 7.01B 826.98% | 3.53B 49.61% | -1.08B 130.70% | 2.95B 371.86% | 3.81B 29.35% | 1.18B 69.10% | 2.80B 137.69% | 5.04B 79.82% | 4.59B 8.82% | 2.49B 45.72% | 1.39B 44.42% | 5.51B 297.69% | 5.50B 0.11% | 3.03B 44.97% | |
capital expenditure | -1.91B - | -1.88B 1.62% | -2.15B 14.51% | -1.80B 16.43% | -3.53B 96.28% | -5.36B 51.66% | -1.84B 65.70% | -1.51B 17.79% | -3.21B 112.18% | -4.91B 53.21% | -2.08B 57.65% | -1.71B 17.98% | -1.56B 8.68% | -1.67B 7.32% | -2.11B 26.38% | -1.78B 15.81% | -1.91B 7.31% | -1.98B 3.77% | -2.12B 6.81% | -1.63B 22.83% | -1.92B 17.58% | -1.80B 5.99% | -2.27B 25.98% | -1.78B 21.72% | -1.18B 33.99% | -1.26B 6.89% | -1.53B 21.89% | -1.37B 10.65% | -1.51B 10.60% | -1.57B 4.03% | -1.77B 12.58% | -1.37B 22.69% | -1.70B 24.01% | -1.73B 1.94% | -2.06B 19.23% | -1.78B 13.80% | -1.95B 9.49% | -2.21B 13.49% | -2.29B 3.75% | -2.09B 8.76% | -2.10B 0.29% | -1.99B 5.14% | -2.50B 25.40% | |
free cash flow | 2.84B - | 3.49B 22.90% | 14M 99.60% | 613M 4,278.57% | 4.09B 567.21% | 8.72B 113.20% | 254M 97.09% | 2.58B 916.14% | 8.63B 234.29% | 12.08B 40.03% | 660M 94.54% | 2.63B 298.48% | 4.06B 54.26% | 3.33B 18.02% | 1.03B 68.91% | 1.74B 67.79% | 3.06B 76.54% | 3.20B 4.41% | -759M 123.73% | 1.91B 351.78% | 4.54B 137.73% | 2.93B 35.57% | 626M 78.61% | -2.25B 459.90% | 7.94B 452.42% | 9.83B 23.83% | 3.01B 69.41% | 3.12B 3.86% | -757M 124.23% | 5.43B 817.83% | 1.76B 67.63% | -2.45B 239.51% | 1.25B 150.86% | 2.08B 66.67% | -887M 142.64% | 1.02B 214.99% | 3.09B 202.55% | 2.38B 22.91% | 197M 91.72% | -709M 459.90% | 3.41B 580.68% | 3.51B 2.99% | 530M 84.90% |
All numbers in USD (except ratios and percentages)