NYSE:GS
Goldman Sachs Group, Inc.
- Stock
Last Close
491.71
26/07 20:00
Market Cap
154.42B
Beta: 1.40
Volume Today
1.64M
Avg: 2.57M
PE Ratio
16.58
PFCF: −71.48
Dividend Yield
2.74%
Payout:52.81%
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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 | 1.52B - | 2.33B 53.72% | 2.03B 12.82% | 2.04B 0.20% | 2.24B 10.01% | 2.17B 3.35% | 2.84B 31.30% | 1.05B 63.15% | 1.43B 36.07% | 765M 46.35% | 1.14B 48.37% | 1.82B 60.53% | 2.09B 14.93% | 2.35B 12.08% | 2.25B 3.92% | 1.83B 18.80% | 2.13B 16.22% | -1.93B 190.60% | 2.83B 246.89% | 2.56B 9.43% | 2.52B 1.60% | 2.54B 0.55% | 2.25B 11.31% | 2.42B 7.55% | 1.88B 22.47% | 1.92B 2.13% | 1.21B 36.72% | 373M 69.25% | 3.37B 802.68% | 4.51B 33.83% | 6.84B 51.71% | 5.49B 19.75% | 5.38B 1.97% | 3.94B 26.83% | 3.94B 0.10% | 2.93B 25.69% | 3.07B 4.85% | 1.33B 56.79% | 3.23B 143.89% | 1.22B 62.40% | 2.06B 69.24% | 2.01B 2.43% | 4.13B 105.78% | |
depreciation and amortization | 280M - | 474M 69.29% | 390M 17.72% | 294M 24.62% | 301M 2.38% | 352M 16.94% | 219M 37.78% | 265M 21.00% | 222M 16.23% | 285M 28.38% | 239M 16.14% | 245M 2.51% | 247M 0.82% | 267M 8.10% | 257M 3.75% | 265M 3.11% | 280M 5.66% | 350M 25% | 299M 14.57% | 335M 12.04% | 317M 5.37% | 377M 18.93% | 368M 2.39% | 399M 8.42% | 473M 18.55% | 464M 1.90% | 437M 5.82% | 499M 14.19% | 468M 6.21% | 498M 6.41% | 498M 0% | 520M 4.42% | 509M 2.12% | 488M 4.13% | 492M 0.82% | 570M 15.85% | 666M 16.84% | 727M 9.16% | 970M 33.43% | 215M 77.84% | 568M 164.19% | 780M 37.32% | ||
deferred income tax | 425M - | 551M - | 5.46B - | -2.65B - | -334M - | -833M - | 5M - | -2.41B - | 3.15B 230.60% | 20.86B 562.16% | -12.20B 158.50% | -1.36B 88.85% | ||||||||||||||||||||||||||||||||
stock based compensation | 152M - | 194M 27.63% | 1.61B 730.41% | 164M 89.82% | 156M 4.88% | 154M 1.28% | 1.81B 1,074.68% | 163M 90.99% | 135M 17.18% | 165M 22.22% | 1.67B 909.09% | 149M 91.05% | 129M 13.42% | 168M 30.23% | 1.27B 657.14% | 180M 85.85% | 158M 12.22% | 159M 0.63% | 1.33B 735.85% | 176M 86.76% | 166M 5.68% | 160M 3.61% | 1.50B 839.38% | 192M 87.23% | 157M 18.23% | 166M 5.73% | 1.40B 740.36% | 185M 86.74% | 157M 15.14% | 183M 16.56% | 1.76B 861.20% | 202M 88.52% | 180M 10.89% | 207M 15% | 3.13B 1,411.11% | 383M 87.76% | 300M 21.67% | 272M 9.33% | 1.78B 554.41% | 228M 87.19% | 228M 0% | 77M 66.23% | ||
change in working capital | -5.32B - | -538M 89.89% | -8.26B 1,434.39% | -1.97B 76.18% | -11.33B 476.14% | 1.82B 116.07% | 1.88B 3.35% | -9.33B 595.85% | -485M 94.80% | 5.16B 1,162.89% | -6.97B 235.23% | 7.39B 206.00% | -6.37B 186.21% | 461M 107.24% | -7.15B 1,650.54% | -12.66B 77.07% | 168M 101.33% | -10.66B 6,442.86% | -5.42B 49.10% | 5.52B 201.81% | -8.16B 247.79% | 17.00B 308.27% | -49.35B 390.36% | 6.21B 112.59% | 5.29B 14.92% | 48.82B 823.61% | -57.01B 216.78% | -14.29B 74.93% | 30.67B 314.54% | 11.37B 62.93% | -14.21B 224.98% | 14.35B 201.02% | -45.50B 417.07% | 19.92B 143.77% | -31.07B 256.00% | 33.93B 209.19% | 3.63B 89.29% | -15.88B 537.16% | -4.93B 68.96% | -21.09B 327.71% | 11.97B 156.79% | -14.89B 224.37% | ||
accounts receivables | -3.70B - | 13.56B 466.81% | -4.93B 136.35% | -21.09B 327.71% | 11.97B 156.79% | 14.04B 17.27% | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.52B - | -6.20B 145.72% | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.80B - | 5.66B 302.25% | -8.26B 245.87% | -1.97B 76.18% | -11.33B 476.14% | 1.82B 116.07% | 1.88B 3.35% | -9.33B 595.85% | -485M 94.80% | 5.16B 1,162.89% | -6.97B 235.23% | 7.39B 206.00% | -6.37B 186.21% | 461M 107.24% | -7.15B 1,650.54% | -12.66B 77.07% | 168M 101.33% | -10.66B 6,442.86% | -5.42B 49.10% | 5.52B 201.81% | -8.16B 247.79% | 17.00B 308.27% | -49.35B 390.36% | 6.21B 112.59% | 5.29B 14.92% | 48.82B 823.61% | -57.01B 216.78% | -14.29B 74.93% | 30.67B 314.54% | 11.37B 62.93% | -14.21B 224.98% | 14.35B 201.02% | -45.50B 417.07% | 19.92B 143.77% | -31.07B 256.00% | 33.93B 209.19% | 7.33B 78.39% | -29.44B 501.68% | -28.93B - | |||||
other non cash items | -182M - | -270M - | 476M 276.30% | -34M 107.14% | 3M - | -108M - | -6M - | -160M - | 674M 521.25% | 224M 66.77% | 214M 4.46% | 291M 35.98% | 316M 8.59% | 936M 196.20% | 1.59B 69.87% | 278M 82.52% | 293M 5.40% | -70M 123.89% | -92M 31.43% | 175M 290.22% | 344M 96.57% | 561M 63.08% | 667M 18.89% | 515M 22.79% | 972M 88.74% | 5.20B 434.98% | 30.47B 485.96% | -28.16B 192.42% | 14.17B 150.31% | -4.13B 129.17% | ||||||||||||||
net cash provided by operating activities | -3.37B - | 2.28B 167.64% | -4.22B 285.13% | 529M 112.53% | -8.90B 1,782.23% | 4.97B 155.83% | 6.72B 35.25% | -7.85B 216.85% | 1.30B 116.53% | 6.79B 423.50% | -3.93B 157.87% | 9.61B 344.28% | -3.90B 140.60% | 3.80B 197.36% | -3.36B 188.60% | -10.49B 211.80% | 2.73B 126.07% | -6.62B 342.25% | -964M 85.44% | 8.60B 991.91% | -5.31B 161.81% | 18.10B 440.63% | -45.01B 348.64% | 9.44B 120.97% | 8.08B 14.36% | 51.35B 535.22% | -53.03B 203.27% | -11.65B 78.04% | 34.94B 399.96% | 16.01B 54.16% | -5.18B 132.37% | 20.47B 494.89% | -39.26B 291.82% | 24.90B 163.42% | -22.95B 192.19% | 38.47B 267.63% | 8.18B 78.73% | -15.00B 283.27% | 9.40B 162.71% | 31.90B 239.23% | -25.53B 180.04% | 780M 103.05% | ||
investments in property plant and equipment | -169M - | -208M 23.08% | -164M 21.15% | -189M 15.24% | -155M 17.99% | -170M 9.68% | -302M 77.65% | -396M 31.13% | -507M 28.03% | -628M 23.87% | -573M 8.76% | -669M 16.75% | -821M 22.72% | -813M 0.97% | -838M 3.08% | -683M 18.50% | -689M 0.88% | -975M 41.51% | -1.56B 60.31% | -2.19B 39.99% | -2.20B 0.37% | -2.04B 7.33% | -2.13B 4.57% | -2.04B 4.14% | -2.23B 9.26% | -2.05B 8.21% | -2.84B 38.95% | -1.06B 62.54% | -998M 6.29% | -1.40B 40.58% | -1.31B 6.49% | -1.35B 3.13% | -883M 34.74% | -1.12B 26.73% | -953M 14.83% | -1.05B 10.28% | -990M 5.80% | -754M 23.84% | -597M 20.82% | -666M 11.56% | -507M 23.87% | -546M 7.69% | ||
acquisitions net | -820M - | -1.01B 22.93% | -309M 69.35% | -140M 54.69% | -177M 26.43% | -1.11B 524.86% | -477M 56.87% | -1.11B 131.87% | -101M 90.87% | -124M 22.77% | -562M 353.23% | 16.44B 3,025.98% | -128M 100.78% | -832M 550% | -512M 38.46% | -574M 12.11% | -762M 32.75% | -535M 29.79% | -68M 87.29% | -81M 19.12% | 3M 103.70% | -16M 633.33% | -61M - | -742M 1,116.39% | -226M - | -5M 97.79% | -13M - | -1.82B 13,876.92% | -283M 84.42% | -2M 99.29% | 2.29B 114,850% | -8M 100.35% | 7.72B 96,600% | 2.62B 66.04% | ||||||||||
purchases of investments | 1M - | 1M 0% | -1M - | -1M - | -505M 50,400% | -1.17B - | -2.54B - | -6.58B 158.83% | -3.19B 51.56% | -12M 99.62% | -24M 100% | -566M 2,258.33% | -4.80B 748.59% | -1.15B 75.99% | -13.59B 1,078.23% | -10.23B 24.68% | -10.21B 0.18% | -18.07B 76.94% | -9.23B 48.93% | -11.15B 20.86% | -12.85B 15.19% | -6.87B 46.54% | -12.28B 78.83% | -7.91B 35.56% | -8.78B 10.94% | -27.72B 215.74% | -16.49B 40.53% | -7.55B 54.22% | -10.46B 38.61% | -6.58B 37.15% | -10.74B 63.35% | -29.61B 175.74% | ||||||||||||
sales maturities of investments | 319M - | 663M 107.84% | 306M 53.85% | 163M 46.73% | 658M 303.68% | 387M 41.19% | 184M 52.45% | 91M 50.54% | 439M 382.42% | 305M 30.52% | 322M 5.57% | 496M 54.04% | 391M 21.17% | 303M 22.51% | 539M 77.89% | 338M 37.29% | 398M 17.75% | 1.61B 305.03% | 183M 88.65% | 120M 34.43% | 58M 51.67% | 50M 13.79% | 5.01B 9,930% | 3.24B 35.37% | 20M 99.38% | 9.54B 47,580% | 3.89B 59.22% | 11.75B 202.24% | 7.56B 35.71% | 5.86B 22.50% | 15.32B 161.55% | 8.25B 46.15% | 16.56B 100.70% | 5.57B 66.34% | 2.37B 57.50% | 2.60B 9.54% | 3.12B 20.08% | 4.88B 56.64% | 8.17B 67.30% | 2.65B 67.57% | 3.02B 14.05% | 13.01B 330.93% | ||
other investing activites | -3.48B - | -2.36B 32.28% | -3.04B 28.64% | -3.44B 13.47% | -4.11B 19.16% | -3.43B 16.47% | -3.67B 6.94% | -5.74B 56.59% | -3.16B 44.93% | -3.38B 6.86% | -1.82B 46.08% | -316M 82.66% | -955M 202.22% | 481M 150.37% | -762M 258.42% | -4.45B 483.99% | -7.55B 69.62% | -4.55B 39.72% | -4.58B 0.59% | -1.43B 68.78% | -1.87B 31.07% | -3.27B 74.85% | 415M 112.67% | 12M 97.11% | -1.36B 11,416.67% | -2.10B 54.49% | -23.17B 1,004.29% | 11.29B 148.74% | 5.89B 47.82% | -2.22B 137.64% | -3.65B 64.38% | -9.25B 153.70% | -8.21B 11.22% | -10.48B 27.61% | -9.64B 7.97% | -10.49B 8.80% | 485M 104.62% | -2.87B 691.75% | -1.38B 51.88% | 642M 146.49% | -7.53B 1,272.27% | -4.37B 42.00% | ||
net cash used for investing activites | -4.16B - | -2.91B 29.89% | -3.20B 9.96% | -3.61B 12.71% | -3.78B 4.65% | -4.32B 14.29% | -4.26B 1.27% | -7.15B 67.79% | -3.33B 53.43% | -3.83B 14.89% | -3.14B 17.95% | 15.96B 608.12% | -1.51B 109.48% | -2.03B 34.30% | -1.57B 22.59% | -5.37B 241.32% | -11.14B 107.56% | -11.03B 1.02% | -9.21B 16.47% | -3.59B 61.03% | -4.03B 12.31% | -5.84B 44.89% | -1.50B 74.31% | -1M 99.93% | -17.89B 1,789,300% | -4.84B 72.95% | -32.34B 568.10% | 3.91B 112.08% | 3.00B 23.32% | -8.92B 397.83% | -2.49B 72.13% | -9.22B 270.77% | -4.82B 47.74% | -13.94B 189.23% | -17.02B 22.12% | -38.49B 126.12% | -14.16B 63.21% | -6.29B 55.56% | -1.98B 68.56% | -3.96B 100.15% | -8.03B 102.90% | -18.89B 135.15% | ||
debt repayment | -6.88B - | -7.61B 10.69% | -11.90B 56.39% | -9.62B 19.16% | -5.41B 43.78% | -10.45B 93.27% | -13.89B 32.83% | -8.62B 37.94% | -7.37B 14.48% | -6.15B 16.57% | -12.92B 110.10% | -13.54B 4.82% | -9.22B 31.89% | -8.25B 10.57% | -14.46B 75.36% | -8.03B 44.48% | -6.22B 22.57% | -6.77B 8.88% | -11.92B 76.13% | -12.85B 7.74% | -12.68B 1.30% | -9.27B 26.86% | -7.78B 16.15% | -13.18B 69.53% | -12.42B 5.79% | -18.23B 46.79% | -16.63B 8.78% | -13.08B 21.35% | -13.36B 2.13% | -16.12B 20.63% | -12.49B 22.49% | -12.14B 2.77% | -18.66B 53.61% | -15.91B 14.74% | -16.20B 1.85% | -9.51B 41.28% | -13.71B 44.11% | -6.79B 50.44% | -22.01B 224.02% | -10.21B 53.59% | -10.28B 0.65% | -5.10B 50.41% | ||
common stock issued | 15M - | 16M 6.67% | 54M 237.50% | 2M 96.30% | 23M 1,050% | 44M 91.30% | 71M 61.36% | 147M 107.04% | 2M 98.64% | 39M 1,850% | 1M 97.44% | 14.41B 1,440,800% | 13.02B 9.65% | 5M 99.96% | 6M 20% | 1M 83.33% | 22.29B 2,228,800% | 1.49B 93.32% | 35.23B 2,267.61% | 10M 99.97% | 3M 70% | 25M 733.33% | 10.98B 43,820% | 8.72B 20.61% | 26.87B 208.28% | 1.10B 95.91% | 349M 68.21% | 349M - | 60.99B 17,374.50% | 52.30B 14.24% | 35.91B 31.34% | 2.17B 93.95% | 25.84B - | 11.03B 57.33% | 11.79B 6.90% | 23.85B 102.38% | ||||||||
common stock repurchased | -1.65B - | -1.40B 15.15% | -1.72B 22.79% | -1.25B 27.28% | -1.25B 0% | -1.25B 0% | -1.25B 0% | -245M 80.40% | -1.05B 328.57% | -1.59B 51.43% | -2.06B 29.62% | -1.86B 9.51% | -1.83B 1.61% | -1.49B 18.91% | -1.50B 1.01% | -1.53B 1.66% | -2.17B 42.28% | -2.65B 22.08% | -1.45B 45.37% | 18.77B 1,394.48% | -1.24B 106.63% | -1.28B 3.30% | -1.25B 2.72% | -1.25B 0% | -1.17B 6.16% | -2.76B 135.46% | -2.28B 17.52% | 350M - | -4.70B 1,442.86% | -1.68B 64.36% | -1B 40.30% | -500M 50% | -500M 0% | -500M 0% | -1B 100% | -1.50B 50% | -3.83B 155% | -810M 78.82% | -1.50B 85.80% | -1B 33.55% | ||||
dividends paid | -325M - | -346M 6.46% | -348M 0.58% | -343M 1.44% | -354M 3.21% | -409M 15.54% | -373M 8.80% | -431M 15.55% | -393M 8.82% | -484M 23.16% | -387M 20.04% | -473M 22.22% | -378M 20.08% | -468M 23.81% | -366M 21.79% | -510M 39.34% | -395M 22.55% | -498M 26.08% | -376M 24.50% | -531M 41.22% | -382M 28.06% | -521M 36.39% | -375M 28.02% | -535M 42.67% | -550M 2.80% | -644M 17.09% | -538M 16.46% | -626M 16.36% | -580M 7.35% | -592M 2.07% | -551M 6.93% | -560M 1.63% | -792M 41.43% | -822M 3.79% | -815M 0.85% | -857M 5.15% | -997M 16.34% | -1.01B 1.60% | -1.01B 0% | -1.01B 0.10% | -1.10B 8.60% | -1.06B 3.09% | ||
other financing activites | 9.44B - | 5.63B 40.39% | 19.06B 238.72% | 12.42B 34.86% | 16.83B 35.56% | 14.87B 11.67% | 18.51B 24.49% | 21.87B 18.13% | 15.57B 28.78% | 14.75B 5.32% | 26.50B 79.72% | 35M 99.87% | 73M 108.57% | 12.28B 16,716.44% | 22.59B 84.00% | 13.78B 39.00% | 630M 95.43% | 19.53B 2,999.68% | -851M 104.36% | 504M 159.22% | 11.10B 2,102.98% | 10.47B 5.68% | 2.27B 78.37% | 21M 99.07% | 82M 290.48% | 13.48B 16,339.02% | 76.41B 466.82% | 48.56B 36.45% | -3.39B 106.98% | 11.56B 440.97% | -261M 102.26% | -36M 86.21% | 157M 536.11% | 53.30B 33,850.96% | 70.62B 32.48% | 25.32B 64.14% | 17.33B 31.59% | -270M 101.56% | -19.53B 7,133.70% | 14.90B 176.28% | 7.54B 49.38% | 11.33B 50.19% | ||
net cash used provided by financing activities | 606M - | -3.71B 712.54% | 5.15B 238.71% | 1.21B 76.58% | 9.84B 716.25% | 2.80B 71.56% | 3.07B 9.75% | 12.72B 313.93% | 6.76B 46.83% | 6.56B 2.97% | 11.14B 69.70% | -1.44B 112.90% | 1.66B 215.25% | 2.08B 25.50% | 6.26B 201.44% | 3.71B 40.73% | 14.13B 280.81% | 11.09B 21.50% | 20.63B 85.95% | 5.91B 71.37% | -3.20B 154.18% | -583M 81.78% | 3.84B 759.35% | -6.23B 262.07% | 12.81B 305.65% | -7.06B 155.10% | 57.31B 911.87% | 34.85B 39.19% | -17.33B 149.73% | -4.45B 74.32% | 42.98B 1,065.91% | 37.89B 11.85% | 15.62B 58.77% | 38.25B 144.86% | 53.10B 38.84% | 14.46B 72.78% | 1.62B 88.79% | -9.58B 690.75% | -20.54B 114.54% | 13.89B 167.59% | 6.44B 53.61% | 28.02B 334.90% | ||
effect of forex changes on cash | 18.33B - | -3.42B - | -6.92B 102.46% | -7.83B 13.11% | -11.56B 47.71% | 620M 105.36% | -224M 136.13% | -3.93B 1,653.13% | 5.38B 237.05% | |||||||||||||||||||||||||||||||||||
net change in cash | -6.92B - | -4.34B 37.21% | -2.27B 47.64% | -1.88B 17.58% | -2.83B 51.09% | 3.45B 221.78% | 5.53B 60.26% | -2.28B 141.31% | 4.73B 307.09% | 9.53B 101.48% | 4.06B 57.36% | 24.12B 493.60% | -3.76B 115.58% | 22.18B 690.10% | 1.32B 94.03% | -12.15B 1,017.45% | 5.72B 147.11% | -6.56B 214.63% | 10.45B 259.35% | 10.91B 4.42% | -12.55B 214.95% | 11.68B 193.07% | -42.66B 465.39% | 3.21B 107.52% | 3.00B 6.42% | 39.45B 1,214.19% | -28.06B 171.12% | 27.11B 196.62% | 20.60B 24.01% | 2.64B 87.18% | 35.31B 1,237.11% | 49.13B 39.14% | -28.46B 157.92% | 49.21B 272.90% | 13.13B 73.32% | 14.44B 10.01% | -4.36B 130.16% | -42.43B 874.19% | -12.50B 70.54% | 41.60B 432.89% | -31.05B 174.64% | 1.56B 105.02% | ||
cash at beginning of period | 72.40B - | 65.48B 9.56% | 61.13B 6.64% | 58.86B 3.72% | 56.98B 3.19% | 54.15B 4.97% | 57.60B 6.37% | 63.13B 9.60% | 60.84B 3.62% | 65.58B 7.77% | 75.11B 14.53% | 79.17B 5.41% | 103.29B 30.47% | 99.53B 3.64% | 121.71B 22.28% | 123.03B 1.09% | 110.89B 9.87% | 116.61B 5.16% | 110.05B 5.62% | 120.50B 9.50% | 131.42B 9.06% | 118.87B 9.55% | 130.55B 9.82% | 87.88B 32.68% | 91.09B 3.65% | 94.09B 3.30% | 133.55B 41.93% | 105.49B 21.01% | 132.60B 25.70% | 153.20B 15.54% | 155.84B 1.72% | 191.16B 22.66% | 240.29B 25.70% | 211.83B 11.84% | 261.04B 23.23% | 274.16B 5.03% | 288.61B 5.27% | 284.25B 1.51% | 241.82B 14.93% | 229.33B 5.17% | 270.93B 18.14% | 239.88B 11.46% | 241.58B 0.71% | |
cash at end of period | 65.48B - | 61.13B 6.64% | 58.86B 3.72% | 56.98B 3.19% | 54.15B 4.97% | 57.60B 6.37% | 63.13B 9.60% | 60.84B 3.62% | 65.58B 7.77% | 75.11B 14.53% | 79.17B 5.41% | 103.29B 30.47% | 99.53B 3.64% | 121.71B 22.28% | 123.03B 1.09% | 110.89B 9.87% | 116.61B 5.16% | 110.05B 5.62% | 120.50B 9.50% | 131.42B 9.06% | 118.87B 9.55% | 130.55B 9.82% | 87.88B 32.68% | 91.09B 3.65% | 94.09B 3.30% | 133.55B 41.93% | 105.49B 21.01% | 132.60B 25.70% | 153.20B 15.54% | 155.84B 1.72% | 191.16B 22.66% | 240.29B 25.70% | 211.83B 11.84% | 261.04B 23.23% | 274.16B 5.03% | 288.61B 5.27% | 284.25B 1.51% | 241.82B 14.93% | 229.33B 5.17% | 270.93B 18.14% | 239.88B 11.46% | 241.44B 0.65% | 241.58B 0.06% | |
operating cash flow | -3.37B - | 2.28B 167.64% | -4.22B 285.13% | 529M 112.53% | -8.90B 1,782.23% | 4.97B 155.83% | 6.72B 35.25% | -7.85B 216.85% | 1.30B 116.53% | 6.79B 423.50% | -3.93B 157.87% | 9.61B 344.28% | -3.90B 140.60% | 3.80B 197.36% | -3.36B 188.60% | -10.49B 211.80% | 2.73B 126.07% | -6.62B 342.25% | -964M 85.44% | 8.60B 991.91% | -5.31B 161.81% | 18.10B 440.63% | -45.01B 348.64% | 9.44B 120.97% | 8.08B 14.36% | 51.35B 535.22% | -53.03B 203.27% | -11.65B 78.04% | 34.94B 399.96% | 16.01B 54.16% | -5.18B 132.37% | 20.47B 494.89% | -39.26B 291.82% | 30.27B 177.11% | -22.95B 175.81% | 38.47B 267.63% | 8.18B 78.73% | -15.00B 283.27% | 9.40B 162.71% | 31.90B 239.23% | -25.53B 180.04% | 780M 103.05% | ||
capital expenditure | -169M - | -208M 23.08% | -164M 21.15% | -189M 15.24% | -155M 17.99% | -170M 9.68% | -302M 77.65% | -396M 31.13% | -507M 28.03% | -628M 23.87% | -573M 8.76% | -669M 16.75% | -821M 22.72% | -813M 0.97% | -838M 3.08% | -683M 18.50% | -689M 0.88% | -975M 41.51% | -1.56B 60.31% | -2.19B 39.99% | -2.20B 0.37% | -2.04B 7.33% | -2.13B 4.57% | -2.04B 4.14% | -2.23B 9.26% | -2.05B 8.21% | -2.84B 38.95% | -1.06B 62.54% | -998M 6.29% | -1.40B 40.58% | -1.31B 6.49% | -1.35B 3.13% | -883M 34.74% | -1.12B 26.73% | -953M 14.83% | -1.05B 10.28% | -990M 5.80% | -754M 23.84% | -597M 20.82% | -666M 11.56% | -507M 23.87% | -546M 7.69% | ||
free cash flow | -3.54B - | 2.07B 158.53% | -4.38B 311.63% | 340M 107.75% | -9.05B 2,762.94% | 4.80B 152.99% | 6.42B 33.74% | -8.25B 228.52% | 791M 109.59% | 6.17B 679.65% | -4.50B 173.05% | 8.94B 298.36% | -4.72B 152.83% | 2.98B 163.21% | -4.20B 240.82% | -11.17B 165.87% | 2.04B 118.30% | -7.60B 471.54% | -2.53B 66.74% | 6.41B 353.66% | -7.51B 217.16% | 16.07B 313.93% | -47.13B 393.38% | 7.40B 115.70% | 5.86B 20.87% | 49.30B 742.10% | -55.87B 213.32% | -12.71B 77.25% | 33.94B 366.98% | 14.61B 56.95% | -6.50B 144.45% | 19.11B 394.29% | -40.14B 310.02% | 29.16B 172.63% | -23.91B 181.99% | 37.42B 256.55% | 7.19B 80.78% | -15.75B 318.98% | 8.81B 155.91% | 31.23B 254.66% | -26.04B 183.37% | 234M 100.90% |
All numbers in USD (except ratios and percentages)