NYSE:HUM
Humana Inc.
- Stock
Last Close
386.40
26/07 20:00
Market Cap
45.69B
Beta: 0.72
Volume Today
739.44K
Avg: 934.85K
PE Ratio
14.80
PFCF: 8.89
Dividend Yield
0.98%
Payout:13.95%
Preview
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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 | 368M - | -30M 108.15% | 368M 1,326.67% | 344M 6.52% | 290M 15.70% | 145M 50% | 430M 196.55% | 431M 0.23% | 314M 27.15% | 101M 67.83% | 234M 131.68% | 331M 41.45% | 450M 35.95% | -401M 189.11% | 1.11B 378.05% | 650M 41.70% | 499M 23.23% | 184M 63.13% | 491M 166.85% | 193M 60.69% | 644M 233.68% | 355M 44.88% | 566M 59.44% | 940M 66.08% | 689M 26.70% | 512M 25.69% | 473M 7.62% | 1.83B 286.47% | 1.34B 26.70% | -274M 120.45% | 828M 402.19% | 588M 28.99% | 1.53B 160.37% | -13M 100.85% | 930M 7,253.85% | 697M 25.05% | 1.19B 71.16% | -18M 101.51% | 1.24B 6,977.78% | 956M 22.78% | 830M 13.18% | -541M 165.18% | 739M 236.60% | |
depreciation and amortization | 106M - | 114M 7.55% | 107M 6.14% | 106M 0.93% | 112M 5.66% | 124M 10.71% | 114M 8.06% | 114M 0% | 107M 6.14% | 112M 4.67% | 115M 2.68% | 116M 0.87% | 117M 0.86% | 117M 0% | 118M 0.85% | 119M 0.85% | 120M 0.84% | 128M 6.67% | 139M 8.59% | 130M 6.47% | 131M 0.77% | 134M 2.29% | 136M 1.49% | 140M 2.94% | 159M 13.57% | 140M 11.95% | 145M 3.57% | 150M 3.45% | 161M 7.33% | 160M 0.62% | 168M 5% | 170M 1.19% | 181M 6.47% | 194M 7.18% | 205M 5.67% | 209M 1.95% | 214M 2.39% | 217M 1.40% | 218M 0.46% | 226M 3.67% | 235M 3.98% | 238M 1.28% | 226M 5.04% | |
deferred income tax | 39M - | 11M 71.79% | -26M 336.36% | -13M 50% | 9M 169.23% | -34M 477.78% | -58M 70.59% | 30M 151.72% | 41M 36.67% | -15M 136.59% | 15M 200% | -39M 360% | 78M 300% | -125M 260.26% | 29M 123.20% | -27M 193.10% | -56M 107.41% | 186M 432.14% | 83M 55.38% | -387M 566.27% | 469M 221.19% | 29M 93.82% | -21M 172.41% | -19M 9.52% | -19M 0% | 183M 1,063.16% | -3M 101.64% | -27M 800% | -680M 2,418.52% | 198M 129.12% | -31M 115.66% | -109M 251.61% | -1.04B 854.13% | 15M 101.44% | 167M - | -200M 219.76% | -67M 66.50% | -5M - | 47M 1,040% | -167M 455.32% | ||||
stock based compensation | 22M - | 19M 13.64% | 33M 73.68% | 22M 33.33% | 21M 4.55% | 22M 4.76% | 44M 100% | 25M 43.18% | 23M 8% | 17M 26.09% | 23M 35.29% | 25M 8.70% | 28M 12% | 39M 39.29% | 26M 33.33% | 57M 119.23% | 33M 42.11% | 41M 24.24% | 35M 14.63% | 34M 2.86% | 36M 5.88% | 32M 11.11% | 33M 3.13% | 43M 30.30% | 43M 0% | 44M 2.33% | 36M 18.18% | 46M 27.78% | 47M 2.17% | 52M 10.64% | 39M 25% | 45M 15.38% | 48M 6.67% | 48M 0% | 43M 10.42% | 50M 16.28% | 80M 60% | 43M 46.25% | 38M 11.63% | 51M 34.21% | 53M 3.92% | 33M 37.74% | ||
change in working capital | 600M - | -171M 128.50% | 190M 211.11% | -673M 454.21% | 516M 176.67% | -67M 112.98% | -432M 544.78% | -933M 115.97% | 584M 162.59% | 165M 71.75% | 83M 49.70% | -726M 974.70% | 3.81B 624.38% | -2.42B 163.49% | 2.91B 220.27% | -934M 132.13% | 2.22B 337.69% | -3.50B 257.88% | 2.92B 183.31% | -855M 129.28% | -2.34B 173.80% | -891M 61.94% | 165M 118.52% | 303M 83.64% | 1.56B 415.51% | -367M 123.50% | -107M 70.84% | 1.06B 1,090.65% | 919M 13.30% | 271M 70.51% | -1.82B 772.32% | -338M 81.45% | 2.09B 717.16% | -482M 123.11% | -968M 100.83% | -382M 60.54% | 7.41B 2,039.01% | -5.52B 174.56% | 5.11B 192.52% | 1.92B 62.47% | 70M 96.35% | -6.90B 9,962.86% | ||
accounts receivables | 771M - | -125M 116.21% | -524M 319.20% | -613M 16.98% | 1.07B 274.39% | -164M 115.34% | -644M 292.68% | -443M 31.21% | 1.14B 358.01% | -175M 115.31% | -576M 229.14% | -816M 41.67% | 1.79B 319.12% | -515M 128.80% | -558M 8.35% | -592M 6.09% | 1.51B 354.73% | 68M 95.49% | -422M 720.59% | -197M 53.32% | 408M 307.11% | 47M 88.48% | -940M 2,100% | 1.06B 213.09% | 56M 94.73% | -211M 476.79% | -953M 351.66% | -232M 75.66% | 1.10B 575.43% | -3M 100.27% | -1.05B 34,866.67% | -236M 77.50% | 1.00B - | -1.36B 235.32% | -1.73B 27.43% | 1.74B 200.63% | 1.68B 3.73% | -1.43B 185.35% | 1.70B 218.77% | -395M 123.21% | 1.10B 377.47% | -1.89B 272.45% | ||
inventory | -1.00B - | 1.36B 235.32% | -1.74B - | -1.70B - | 395M 123.21% | -775M 296.20% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -91M - | -178M 95.60% | 539M 402.81% | 346M 35.81% | -102M 129.48% | -201M 97.06% | 289M 243.78% | 17M 94.12% | 141M 729.41% | 54M 61.70% | 138M 155.56% | 144M 4.35% | -209M 245.14% | -486M 132.54% | 198M 140.74% | 77M 61.11% | 121M 57.14% | -291M 340.50% | 293M 200.69% | 117M 60.07% | -158M - | 1.16B 835.44% | -182M 115.66% | 378M 307.69% | -216M 157.14% | 1.09B 602.78% | 890M 18.05% | 228M 74.38% | -65M 128.51% | 466M 816.92% | -166M 135.62% | 273M 264.46% | -469M 271.79% | 1.09B 332.20% | 272M 75.02% | -413M 251.84% | 27M 106.54% | 754M 2,692.59% | 224M 70.29% | -108M 148.21% | 45M 141.67% | |||
other working capital | -80M - | 132M 265% | 175M 32.58% | -406M 332% | -451M 11.08% | 298M 166.08% | -77M 125.84% | -507M 558.44% | -700M 38.07% | 286M 140.86% | 521M 82.17% | -54M 110.36% | 2.23B 4,225.93% | -1.42B 163.55% | 3.27B 330.72% | -419M 112.83% | 591M 241.05% | -3.28B 655.33% | 3.05B 192.90% | -775M 125.42% | -2.75B 254.71% | -780M 71.63% | -57M 92.69% | -578M 914.04% | 1.13B 295.16% | 60M 94.68% | -240M 500% | 402M 267.50% | -412M 202.49% | 339M 182.28% | -1.24B 465.49% | 64M 105.17% | 1.81B 2,732.81% | -13M 100.72% | -2.06B 15,723.08% | 1.08B 152.46% | 7.82B 624.75% | -7.23B 192.44% | 5.79B 180.08% | 1.69B 70.74% | 178M 89.49% | -7.27B 4,184.27% | ||
other non cash items | 12M - | 41M 241.67% | -1M 102.44% | 14M 1,500% | 6M 57.14% | 3M 50% | 9M 200% | -275M 3,155.56% | -37M 86.55% | -43M 16.22% | 12M 127.91% | 17M 41.67% | 23M 35.29% | 14M 39.13% | 10M 28.57% | 29M 190% | 47M 62.07% | 55M 17.02% | 18M 67.27% | 760M 4,122.22% | 6M 99.21% | 8M 33.33% | 17M 112.50% | 27M 58.82% | 8M 70.37% | -70M - | 10M 114.29% | 28M 180% | -124M 542.86% | -19M 84.68% | 4M 121.05% | 29M 625% | 142M 389.66% | 92M 35.21% | 218M 136.96% | -241M 210.55% | 221M 191.70% | 83M 62.44% | 30M 63.86% | 17M 43.33% | 207M 1,117.65% | |||
net cash provided by operating activities | 1.15B - | -16M 101.39% | 671M 4,293.75% | -200M 129.81% | 954M 577% | 193M 79.77% | 107M 44.56% | -608M 668.22% | 1.03B 269.74% | 337M 67.34% | 482M 43.03% | -276M 157.26% | 4.50B 1,731.52% | -2.77B 161.58% | 4.21B 251.64% | -106M 102.52% | 2.86B 2,800.94% | -2.91B 201.68% | 3.69B 226.62% | -125M 103.39% | -1.05B 744% | -333M 68.44% | 896M 369.07% | 1.43B 60.04% | 2.44B 70.29% | 512M 79.03% | 474M 7.42% | 3.07B 547.05% | 1.81B 40.82% | 283M 84.41% | -837M 395.76% | 360M 143.01% | 2.83B 687.50% | -96M 103.39% | 302M 414.58% | 959M 217.55% | 8.45B 781.44% | -5.13B 160.65% | 6.69B 230.43% | 3.18B 52.50% | 1.25B 60.58% | -7.13B 669.81% | 423M 105.93% | |
investments in property plant and equipment | -123M - | -127M 3.25% | -106M 16.54% | -110M 3.77% | -145M 31.82% | -167M 15.17% | -123M 26.35% | -136M 10.57% | -125M 8.09% | -139M 11.20% | -125M 10.07% | -131M 4.80% | -139M 6.11% | -132M 5.04% | -122M 7.58% | -111M 9.02% | -143M 28.83% | -150M 4.90% | -134M 10.67% | -138M 2.99% | -164M 18.84% | -176M 7.32% | -139M 21.02% | -157M 12.95% | -210M 33.76% | -230M 9.52% | -192M 16.52% | -226M 17.71% | -250M 10.62% | -296M 18.40% | -290M 2.03% | -329M 13.45% | -326M 0.91% | -371M 13.80% | -295M 20.49% | -279M 5.42% | -288M 3.23% | -258M 10.42% | -223M 13.57% | -264M 18.39% | -234M 11.36% | -283M 20.94% | -177M 37.46% | |
acquisitions net | -149M - | -25M 83.22% | 66M 364% | 3M 95.45% | -15M - | 1.02B - | 6M - | -6M - | -1M 83.33% | -7M 600% | -2M 71.43% | -1M 50% | -21M 2,000% | -169M 704.76% | -185M 9.47% | -1.90B 927.03% | 1.90B 200% | -709M - | -123M - | -202M 64.23% | -3.63B 1,699.01% | -228M 93.73% | -74M 67.54% | -93M 25.68% | 2.58B 2,876.34% | -51M 101.98% | -73M 43.14% | -116M 58.90% | -34M 70.69% | 200M 688.24% | -14M 107% | |||||||||||||
purchases of investments | -1.28B - | -596M 53.44% | -507M 14.93% | -461M 9.07% | -981M 112.80% | -934M 4.79% | -829M 11.24% | -892M 7.60% | -2.62B 194.17% | -2.39B 8.77% | -1.43B 40.27% | -1.10B 23.22% | -2.00B 82.60% | -2.03B 1.40% | -1.88B 7.72% | -1.33B 29.00% | -1.13B 15.24% | -1.93B 70.77% | -1.71B 11.26% | -913M 46.64% | -755M 17.31% | -1.31B 73.25% | -2.17B 66.28% | -960M 55.86% | -995M 3.65% | -2.23B 124.22% | -2.46B 10.22% | -3.00B 22.20% | -1.77B 41.23% | -1.90B 7.30% | -3.72B 96.31% | -1.59B 57.34% | -1.27B 20.23% | -624M 50.71% | -2.16B 246.31% | -1.08B 50.12% | -1.50B 39.24% | -1.31B 12.79% | -1.31B 0.31% | -1.42B 8.45% | -629M 55.83% | -4.19B 565.50% | -1.26B 69.92% | |
sales maturities of investments | 557M - | 709M 27.29% | 376M 46.97% | 1.14B 203.99% | 354M 69.03% | 1.42B 301.41% | 858M 39.62% | 1.33B 54.66% | 2.14B 61.57% | 2.23B 3.96% | 1.13B 49.44% | 1.36B 20.76% | 1.91B 40.56% | 1.34B 30.11% | 1.08B 19.30% | 1.29B 19.83% | 575M 55.53% | 932M 62.09% | 1.61B 72.64% | 1.35B 15.85% | 466M 65.58% | 1.04B 122.53% | 2.46B 137.13% | 1.06B 56.85% | 639M 39.77% | 1.66B 159.78% | 2.15B 29.52% | 1.58B 26.56% | 1.87B 18.30% | 2.14B 14.35% | 2.65B 23.83% | 1.40B 46.96% | 975M 30.51% | 1.12B 14.97% | 1.88B 67.89% | 428M 77.26% | 883M 106.31% | 606M 31.37% | 317M 47.69% | 1.07B 237.85% | 312M 70.87% | 3.39B 985.58% | 1.04B 69.41% | |
other investing activites | 1M - | -1M - | 1M - | 2M - | -1.90B - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -995M - | -39M 96.08% | -171M 338.46% | 575M 436.26% | -772M 234.26% | 305M 139.51% | -94M 130.82% | 1.32B 1,500% | -605M 145.97% | -297M 50.91% | -428M 44.11% | 131M 130.61% | -237M 280.92% | -828M 249.37% | -926M 11.84% | -152M 83.59% | -698M 359.21% | -1.17B 66.91% | -405M 65.24% | 118M 129.14% | -2.35B 2,094.07% | -447M 81.00% | 145M 132.44% | -56M 138.62% | -566M 910.71% | -801M 41.52% | -1.21B 51.06% | -1.65B 36.53% | -148M 91.04% | -55M 62.84% | -1.49B 2,605.45% | -715M 51.95% | -4.25B 494.55% | -102M 97.60% | -648M 535.29% | -1.02B 57.72% | 1.68B 263.99% | -1.01B 160.38% | -1.29B 27.67% | -733M 43.27% | -585M 20.19% | -882M 50.77% | -414M 53.06% | |
debt repayment | -500M - | -13M - | -5M 61.54% | -10M - | -1M 90% | -34M 3,300% | -800M - | -17M 97.88% | -50M 194.12% | -350M - | -17M 95.14% | -339M 1,894.12% | -652M 92.33% | -402M 38.34% | -55M 86.32% | -1.40B - | -146M - | -1.93B 1,220.55% | -265M 86.26% | -418M 57.74% | -2.24B 436.36% | -1B 55.40% | -560M 44% | -289M 48.39% | -1.37B 374.05% | -142M 89.64% | -644M 353.52% | |||||||||||||||||
common stock issued | 51M - | -278M - | 289M 203.96% | 9M - | 40M 344.44% | 1.23B 2,970% | 765M - | 273M 64.31% | 80M 70.70% | 1.24B - | 51M 95.90% | 1.06B - | 35M 96.70% | 2.36B 6,648.57% | 399M - | 3.16B - | 2.26B 28.45% | 265M 88.29% | 2.24B - | 574M - | 1.22B 112.72% | -1.79B 247.01% | ||||||||||||||||||||||
common stock repurchased | -94M - | -206M 119.15% | -49M 76.21% | -103M 110.20% | -118M 14.56% | -602M 410.17% | -66M 89.04% | -305M 362.12% | -9M 97.05% | -5M 44.44% | -71M 1,320% | -2M 97.18% | -2M 0% | -29M 1,350% | -1.57B 5,327.59% | -4M 99.75% | -241M 5,925% | -1.55B 541.49% | -51M 96.70% | -42M 17.65% | -201M 378.57% | -796M 296.02% | -10M 98.74% | -1B - | -60M 94% | -17M 71.67% | -8M 52.94% | -5M 37.50% | -1.79B 35,700% | -30M 98.32% | -3M 90% | -3M 0% | -43M 1,333.33% | -1.02B 2,281.40% | -4M 99.61% | -4M 0% | -1.06B 26,500% | -94M 91.17% | -529M 462.77% | -379M 28.36% | -571M 50.66% | -717M 25.57% | ||
dividends paid | -42M - | -43M 2.38% | -44M 2.33% | -42M 4.55% | -43M 2.38% | -43M 0% | -44M 2.33% | -42M 4.55% | -43M 2.38% | -43M 0% | -47M 9.30% | -43M 8.51% | -43M 0% | -44M 2.33% | -47M 6.82% | -57M 21.28% | -58M 1.75% | -58M 0% | -57M 1.72% | -69M 21.05% | -69M 0% | -70M 1.45% | -68M 2.86% | -74M 8.82% | -74M 0% | -75M 1.35% | -73M 2.67% | -83M 13.70% | -83M 0% | -84M 1.20% | -83M 1.19% | -90M 8.43% | -90M 0% | -91M 1.11% | -91M 0% | -100M 9.89% | -100M 0% | -101M 1% | -100M 0.99% | -111M 11% | -109M 1.80% | -111M 1.83% | ||
other financing activites | -280M - | 187M 166.79% | 117M 37.43% | -299M 355.56% | 1.09B 464.88% | -174M 115.95% | 108M 162.07% | -57M 152.78% | -737M 1,192.98% | 698M 194.71% | 294M 57.88% | -182M 161.90% | 120M 165.93% | 743M 519.17% | 1.70B 128.26% | 33M 98.05% | -140M 524.24% | -108M 22.86% | 1.38B 1,381.48% | 64M 95.38% | -1.01B 1,679.69% | -1.05B 3.46% | 537M 151.34% | -64M 111.92% | -462M 621.88% | -682M 47.62% | 519M 176.10% | -215M 141.43% | -757M 252.09% | -665M 12.15% | 1.64B 346.92% | -51M 103.11% | -582M 1,041.18% | -913M 56.87% | 2.93B 421.03% | 941M 67.89% | -1.69B 279.28% | -193M 88.56% | 4.03B 2,189.64% | 391M 90.30% | -1.10B 380.31% | 181M 116.51% | 2.68B 1,379.01% | |
net cash used provided by financing activities | -416M - | -62M 85.10% | 24M 138.71% | -444M 1,950% | 930M 309.46% | -1.27B 236.34% | -2M 99.84% | -404M 20,100% | -1.08B 167.33% | 934M 186.48% | 176M 81.16% | -227M 228.98% | 74M 132.60% | 709M 858.11% | 1.27B 78.98% | -28M 102.21% | -439M 1,467.86% | -1.75B 297.95% | 1.53B 187.69% | -17M 101.11% | -1.28B 7,435.29% | -1.02B 20.45% | 493M 148.38% | -477M 196.75% | -1.13B 136.27% | -1.18B 5.06% | 2.74B 331.08% | -306M 111.18% | -845M 176.14% | -3.54B 318.93% | 1.53B 143.19% | -144M 109.42% | 2.34B 1,726.39% | -712M 130.40% | 1.82B 355.06% | 419M 76.93% | -1.79B 527.45% | -2.36B 31.66% | 3.28B 239.06% | 36M 98.90% | -1.73B 4,913.89% | -2.44B 40.68% | 1.21B 149.51% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -264M - | -117M 55.68% | 524M 547.86% | -69M 113.17% | 1.11B 1,711.59% | -770M 169.24% | 11M 101.43% | 304M 2,663.64% | -653M 314.80% | 974M 249.16% | 230M 76.39% | -372M 261.74% | 4.34B 1,266.67% | -2.89B 166.64% | 4.55B 257.26% | -286M 106.29% | 1.73B 703.50% | -5.82B 437.37% | 4.81B 182.65% | -24M 100.50% | -4.69B 19,437.50% | -1.80B 61.63% | 1.53B 185.27% | 901M 41.26% | 749M 16.87% | -1.47B 296.66% | 2B 235.78% | 1.11B 44.55% | 822M 25.88% | -3.31B 502.92% | -796M 75.97% | -499M 37.31% | 926M 285.57% | -910M 198.27% | 1.47B 261.54% | 356M 75.78% | 8.34B 2,242.13% | -8.50B 201.91% | 8.67B 202.08% | 2.48B 71.42% | -1.07B 143.00% | -10.45B 880.68% | 1.22B 111.63% | |
cash at beginning of period | 1.52B - | 1.25B 17.38% | 1.14B 9.32% | 1.66B 46.05% | 1.59B 4.15% | 2.71B 69.81% | 1.94B 28.47% | 1.95B 0.57% | 2.25B 15.62% | 1.60B 29.02% | 2.57B 60.99% | 2.80B 8.95% | 2.43B 13.28% | 6.77B 178.67% | 3.88B 42.72% | 8.43B 117.31% | 8.14B 3.39% | 9.87B 21.21% | 4.04B 59.03% | 8.86B 119.07% | 8.83B 0.27% | 4.14B 53.10% | 2.34B 43.43% | 3.88B 65.47% | 4.78B 23.24% | 5.53B 15.68% | 4.05B 26.65% | 6.05B 49.33% | 7.16B 18.32% | 7.99B 11.48% | 4.67B 41.48% | 3.88B 17.03% | 3.38B 12.87% | 4.30B 27.41% | 3.39B 21.14% | 4.86B 43.31% | 5.22B 7.32% | 13.56B 159.73% | 5.06B 62.67% | 13.73B 171.39% | 16.21B 18.05% | 15.15B 6.57% | 4.69B 69.01% | |
cash at end of period | 1.25B - | 1.14B 9.32% | 1.66B 46.05% | 1.59B 4.15% | 2.71B 69.81% | 1.94B 28.47% | 1.95B 0.57% | 2.25B 15.62% | 1.60B 29.02% | 2.57B 60.99% | 2.80B 8.95% | 2.43B 13.28% | 6.77B 178.67% | 3.88B 42.72% | 8.43B 117.31% | 8.14B 3.39% | 9.87B 21.21% | 4.04B 59.03% | 8.86B 119.07% | 8.83B 0.27% | 4.14B 53.10% | 2.34B 43.43% | 3.88B 65.47% | 4.78B 23.24% | 5.53B 15.68% | 4.05B 26.65% | 6.05B 49.33% | 7.16B 18.32% | 7.99B 11.48% | 4.67B 41.48% | 3.88B 17.03% | 3.38B 12.87% | 4.30B 27.41% | 3.39B 21.14% | 4.86B 43.31% | 5.22B 7.32% | 13.56B 159.73% | 5.06B 62.67% | 13.73B 171.39% | 16.21B 18.05% | 15.15B 6.57% | 4.69B 69.01% | 5.91B 25.91% | |
operating cash flow | 1.15B - | -16M 101.39% | 671M 4,293.75% | -200M 129.81% | 954M 577% | 193M 79.77% | 107M 44.56% | -608M 668.22% | 1.03B 269.74% | 337M 67.34% | 482M 43.03% | -276M 157.26% | 4.50B 1,731.52% | -2.77B 161.58% | 4.21B 251.64% | -106M 102.52% | 2.86B 2,800.94% | -2.91B 201.68% | 3.69B 226.62% | -125M 103.39% | -1.05B 744% | -333M 68.44% | 896M 369.07% | 1.43B 60.04% | 2.44B 70.29% | 512M 79.03% | 474M 7.42% | 3.07B 547.05% | 1.81B 40.82% | 283M 84.41% | -837M 395.76% | 360M 143.01% | 2.83B 687.50% | -96M 103.39% | 302M 414.58% | 959M 217.55% | 8.45B 781.44% | -5.13B 160.65% | 6.69B 230.43% | 3.18B 52.50% | 1.25B 60.58% | -7.13B 669.81% | 423M 105.93% | |
capital expenditure | -123M - | -127M 3.25% | -106M 16.54% | -110M 3.77% | -145M 31.82% | -167M 15.17% | -123M 26.35% | -136M 10.57% | -125M 8.09% | -139M 11.20% | -125M 10.07% | -131M 4.80% | -139M 6.11% | -132M 5.04% | -122M 7.58% | -111M 9.02% | -143M 28.83% | -150M 4.90% | -134M 10.67% | -138M 2.99% | -164M 18.84% | -176M 7.32% | -139M 21.02% | -157M 12.95% | -210M 33.76% | -230M 9.52% | -192M 16.52% | -226M 17.71% | -250M 10.62% | -296M 18.40% | -290M 2.03% | -329M 13.45% | -326M 0.91% | -371M 13.80% | -295M 20.49% | -279M 5.42% | -288M 3.23% | -258M 10.42% | -223M 13.57% | -264M 18.39% | -234M 11.36% | -283M 20.94% | -177M 37.46% | |
free cash flow | 1.02B - | -143M 113.96% | 565M 495.10% | -310M 154.87% | 809M 360.97% | 26M 96.79% | -16M 161.54% | -744M 4,550% | 907M 221.91% | 198M 78.17% | 357M 80.30% | -407M 214.01% | 4.36B 1,172.24% | -2.90B 166.57% | 4.08B 240.55% | -217M 105.31% | 2.72B 1,353.46% | -3.06B 212.54% | 3.55B 216.04% | -263M 107.40% | -1.22B 363.50% | -509M 58.24% | 757M 248.72% | 1.28B 68.69% | 2.23B 74.78% | 282M 87.37% | 282M 0% | 2.84B 907.45% | 1.56B 44.91% | -13M 100.83% | -1.13B 8,569.23% | 31M 102.75% | 2.51B 7,993.55% | -467M 118.61% | 7M 101.50% | 680M 9,614.29% | 8.16B 1,100.74% | -5.38B 165.95% | 6.46B 220.04% | 2.91B 54.95% | 1.02B 65.04% | -7.42B 828.59% | 246M 103.32% |
All numbers in USD (except ratios and percentages)