NYSE:LMT
Lockheed Martin Corporation
- Stock
Last Close
464.83
17/05 20:00
Market Cap
103.88B
Beta: 0.67
Volume Today
676.88K
Avg: 1.30M
PE Ratio
14.95
PFCF: 16.36
Dividend Yield
2.88%
Payout:44.16%
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 | 859M - | 873M 1.63% | 488M 44.10% | 933M 91.19% | 889M 4.72% | 888M 0.11% | 904M 1.80% | 878M 2.88% | 929M 5.81% | 865M 6.89% | 933M 7.86% | 794M 14.90% | 1.13B 41.69% | 2.40B 112.89% | 988M 58.75% | 763M 22.77% | 942M 23.46% | 939M 0.32% | -642M 168.37% | 1.16B 280.22% | 1.16B 0.52% | 1.47B 26.66% | 1.25B 14.94% | 1.70B 35.99% | 1.42B 16.67% | 1.61B 13.24% | 1.50B 6.84% | 1.72B 14.62% | 1.63B 5.30% | 1.70B 4.43% | 1.79B 5.54% | 1.84B 2.51% | 1.81B 1.20% | 614M 66.17% | 2.05B 233.71% | 1.73B 15.42% | 309M 82.17% | 1.78B 475.40% | 1.91B 7.54% | 1.69B 11.66% | 1.68B 0.47% | 1.68B 0.18% | 1.87B 10.81% | 1.54B 17.20% | |
depreciation and amortization | 240M - | 232M 3.33% | 286M 23.28% | 237M 17.13% | 242M 2.11% | 247M 2.07% | 268M 8.50% | 244M 8.96% | 246M 0.82% | 236M 4.07% | 300M 27.12% | 296M 1.33% | 297M 0.34% | 295M 0.67% | 327M 10.85% | 285M 12.84% | 296M 3.86% | 299M 1.01% | 315M 5.35% | 279M 11.43% | 287M 2.87% | 291M 1.39% | 304M 4.47% | 277M 8.88% | 288M 3.97% | 302M 4.86% | 322M 6.62% | 301M 6.52% | 307M 1.99% | 319M 3.91% | 363M 13.79% | 336M 7.44% | 334M 0.60% | 329M 1.50% | 365M 10.94% | 329M 9.86% | 343M 4.26% | 293M 14.58% | 439M 49.83% | 325M 25.97% | 334M 2.77% | 350M 4.79% | 421M 20.29% | 351M 16.63% | |
deferred income tax | -5M - | -401M - | -445M - | -1.23B - | -152M 87.68% | -152M - | -244M - | -51M 79.10% | 222M - | 128M - | 55M 57.03% | 5M 90.91% | 1.67B - | -183M 110.99% | -411M 124.59% | -761M 85.16% | 632M 183.05% | -217M 134.34% | -117M 46.08% | -117M 0% | -161M 37.61% | -103M 36.02% | -77M 25.24% | ||||||||||||||||||||||
stock based compensation | 59M - | 38M 35.59% | 39M 2.63% | 48M 23.08% | 49M 2.08% | 31M 36.73% | 36M 16.13% | 40M 11.11% | 49M 22.50% | 29M 40.82% | 20M 31.03% | 44M 120% | 53M 20.45% | 27M 49.06% | 25M 7.41% | 44M 76% | 57M 29.55% | 32M 43.86% | 25M 21.88% | 38M 52% | 60M 57.89% | 50M 16.67% | 25M 50% | 37M 48% | 67M 81.08% | 54M 19.40% | 31M 42.59% | 42M 35.48% | 73M 73.81% | 67M 8.22% | 39M 41.79% | 47M 20.51% | 80M 70.21% | 62M 22.50% | 38M 38.71% | 54M 42.11% | 80M 48.15% | 61M 23.75% | 43M 29.51% | 57M 32.56% | 89M 56.14% | 75M 15.73% | 44M 41.33% | 61M 38.64% | |
change in working capital | -510M - | -387M 24.12% | -211M 45.48% | 903M 527.96% | -361M 139.98% | -395M 9.42% | -1.05B 165.32% | -46M 95.61% | 2M 104.35% | 34M 1,600% | 184M 441.18% | 208M 13.04% | 142M 31.73% | -208M 246.48% | -10M 95.19% | 356M 3,660% | 125M 64.89% | 25M 80% | -703M 2,912% | -1.11B 57.61% | -1.81B 63.45% | -1.69B 6.74% | 710M 142.04% | -132M 118.59% | -312M 136.36% | 16M 105.13% | -314M 2,062.50% | 603M 292.04% | -716M 218.74% | -523M 26.96% | -479M 8.41% | -342M 28.60% | -1.27B 270.76% | -711M 43.93% | 2.38B 434.04% | 43M 98.19% | -548M 1,374.42% | -3M 99.45% | -77M 2,466.67% | 147M 290.91% | -1.12B 863.27% | 662M 159.00% | 119M 82.02% | 1.16B 870.59% | |
accounts receivables | 140M - | -66M 147.14% | 1.08B 1,731.82% | -423M 139.28% | -175M 58.63% | 367M 309.71% | 259M 29.43% | -661M 355.21% | -522M 21.03% | 322M 161.69% | 605M 87.89% | -558M 192.23% | -656M 17.56% | -323M 50.76% | 726M 324.77% | -667M 191.87% | 107M 116.04% | -259M 342.06% | 418M 261.39% | -108M 125.84% | -109M 0.93% | 66M 160.55% | -28M 142.42% | -389M 1,289.29% | 287M 173.78% | 162M 43.55% | 47M 70.99% | -555M 1,280.85% | 57M 110.27% | 355M 522.81% | 502M 41.41% | -236M 147.01% | -397M 68.22% | 344M 186.65% | 304M 11.63% | -564M 285.53% | -874M 54.96% | 917M 204.92% | -21M 102.29% | -78M 271.43% | -844M 982.05% | 1.02B 221.09% | 273M 73.29% | ||
inventory | -293M - | -25M 91.47% | -78M 212% | 29M 137.18% | 278M 858.62% | -241M 186.69% | 11M 104.56% | -205M 1,963.64% | 51M 124.88% | -205M 501.96% | -39M 80.98% | -310M 694.87% | 77M 124.84% | -2M 102.60% | 189M 9,550% | -404M 313.76% | 133M 132.92% | 138M 3.76% | 316M 128.99% | -318M 200.63% | 158M 149.69% | -12M 107.59% | 53M 541.67% | -288M 643.40% | -314M 9.03% | 125M 139.81% | -145M 216% | 80M 155.17% | 18M 77.50% | 228M 1,166.67% | -252M 210.53% | 289M 214.68% | 137M 52.60% | 216M 57.66% | -78M 136.11% | -163M 108.97% | -287M 76.07% | 318M 210.80% | 25M 92.14% | -383M 1,632% | -27M 92.95% | 186M 788.89% | 180M 3.23% | -146M 181.11% | |
accounts payables | -78M - | -124M 58.97% | -528M 325.81% | 545M 203.22% | 12M 97.80% | 39M 225% | -501M 1,384.62% | 375M 174.85% | 78M 79.20% | 184M 135.90% | -797M 533.15% | 751M 194.23% | 55M 92.68% | 227M 312.73% | -1.22B 637.89% | 1.11B 190.99% | -171M 115.39% | 289M 269.01% | -1.42B 590.66% | 1.29B 190.97% | -66M 105.12% | 13M 119.70% | -323M 2,584.62% | 744M 330.34% | -507M 168.15% | 287M 156.61% | -1.62B 665.16% | 1.89B 216.77% | -1.70B 189.92% | 56M 103.29% | -619M 1,205.36% | 1.02B 265.27% | -280M 127.37% | -90M 67.86% | -751M 734.44% | 1.83B 343.54% | -307M 116.79% | 312M 201.63% | -560M 279.49% | 1.22B 317.32% | 180M 85.21% | 334M 85.56% | -1.58B 573.05% | 1.30B 182.34% | |
other working capital | -279M - | -172M 38.35% | -682M 296.51% | 752M 210.26% | -476M 163.30% | -560M 17.65% | -817M 45.89% | 445M 154.47% | 395M 11.24% | -267M 167.59% | 415M 255.43% | 325M 21.69% | 666M 104.92% | -110M 116.52% | 296M 369.09% | 316M 6.76% | 56M 82.28% | -143M 355.36% | -19M 86.71% | -1.97B 10,278.95% | -1.79B 9.03% | -1.76B 2.12% | 1.01B 157.40% | -199M 119.74% | 222M 211.56% | -558M 351.35% | 1.41B 351.97% | -816M 158.04% | 912M 211.76% | -1.16B 227.41% | -110M 90.53% | -1.42B 1,189.09% | -728M 48.66% | -1.18B 62.23% | 2.90B 345.55% | -1.06B 136.52% | 920M 186.87% | -1.55B 268.48% | 479M 130.90% | -609M 227.14% | -431M 29.23% | -880M 104.18% | 1.25B 241.59% | -1.16B 192.70% | |
other non cash items | -25M - | 144M 676% | 341M 136.81% | -21M 106.16% | 158M 852.38% | 219M 38.61% | 40M 81.74% | -159M 497.50% | 37M 123.27% | 353M 854.05% | 372M 5.38% | 221M 40.59% | -40M 118.10% | 45M 212.50% | -449M 1,097.78% | 218M 148.55% | 124M 43.12% | 459M 270.16% | 2.67B 481.48% | 266M 90.03% | 229M 13.91% | 236M 3.06% | 169M 28.39% | -172M 201.78% | 205M 219.19% | 510M 148.78% | -269M 152.75% | -349M 29.74% | 764M 318.91% | 264M 65.45% | 87M 67.05% | -130M 249.43% | 307M 336.15% | -22M 107.17% | -376M 1,609.09% | -338M 10.11% | 1.91B 664.50% | 372M 80.50% | -172M 146.24% | -537M 212.21% | 235M 143.76% | 281M 19.57% | 18M 93.59% | -245M 1,461.11% | |
net cash provided by operating activities | 623M - | 900M 44.46% | 938M 4.22% | 2.10B 123.88% | 977M 53.48% | 990M 1.33% | -201M 120.30% | 957M 576.12% | 1.26B 31.97% | 1.52B 20.11% | 1.36B 10.09% | 1.56B 14.59% | 1.58B 0.90% | 1.32B 16.30% | 729M 44.77% | 1.67B 128.53% | 1.54B 7.32% | 1.75B 13.60% | 1.51B 13.80% | 632M 58.20% | -72M 111.39% | 361M 601.39% | 2.22B 514.13% | 1.66B 24.99% | 1.67B 0.30% | 2.49B 49.28% | 1.49B 40.16% | 2.31B 55.30% | 2.18B 5.70% | 1.88B 13.84% | 1.81B 3.88% | 1.75B 3.27% | 1.27B 27.46% | 1.94B 52.76% | 4.27B 120.34% | 1.41B 66.96% | 1.33B 5.60% | 3.13B 135.39% | 1.93B 38.46% | 1.56B 18.88% | 1.10B 29.67% | 2.89B 162.82% | 2.37B 18.19% | 1.64B 30.87% | |
investments in property plant and equipment | -176M - | -209M 18.75% | -345M 65.07% | -103M 70.14% | -150M 45.63% | -203M 35.33% | -389M 91.63% | -118M 69.67% | -191M 61.86% | -191M 0% | -439M 129.84% | -151M 65.60% | -235M 55.63% | -241M 2.55% | -436M 80.91% | -170M 61.01% | -278M 63.53% | -222M 20.14% | -507M 128.38% | -216M 57.40% | -264M 22.22% | -339M 28.41% | -459M 35.40% | -284M 38.13% | -249M 12.32% | -308M 23.69% | -643M 108.77% | -293M 54.43% | -343M 17.06% | -408M 18.95% | -722M 76.96% | -281M 61.08% | -318M 13.17% | -316M 0.63% | -607M 92.09% | -268M 55.85% | -304M 13.43% | -405M 33.22% | -693M 71.11% | -294M 57.58% | -329M 11.90% | -364M 10.64% | -704M 93.41% | -378M 46.31% | |
acquisitions net | -3M - | -450M - | -276M 38.67% | -9.00B - | -282M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -15M - | -228M 1,420% | 11M 104.82% | -23M 309.09% | -150M 552.17% | 15M 110.00% | 6M 60% | 26M 333.33% | 65M 150% | -2M 103.08% | 119M 6,050% | 4M 96.64% | 55M 1,275% | 17M 69.09% | 2M 88.24% | 4M 100% | 5M 25% | 6M 20% | 15M 150% | 130M 766.67% | 21M 83.85% | -5M 123.81% | 57M 1,240% | 27M 52.63% | -2M 107.41% | 13M 750% | 205M 1,476.92% | -2M 100.98% | 6M 400% | 23M 283.33% | 11M 52.17% | 112M 918.18% | 98M 12.50% | 86M 12.24% | 65M 24.42% | 17M 73.85% | -28M 264.71% | 7M 125% | -115M 1,742.86% | 35M 130.43% | -5M 114.29% | -34M 580% | 1M 102.94% | 6M 500% | |
net cash used for investing activites | -191M - | -437M 128.80% | -337M 22.88% | -126M 62.61% | -300M 138.10% | -638M 112.67% | -659M 3.29% | -92M 86.04% | -126M 36.96% | -193M 53.17% | -9.32B 4,730.57% | -147M 98.42% | -180M 22.45% | -224M 24.44% | -434M 93.75% | -166M 61.75% | -273M 64.46% | -216M 20.88% | -492M 127.78% | -86M 82.52% | -243M 182.56% | -344M 41.56% | -402M 16.86% | -257M 36.07% | -251M 2.33% | -295M 17.53% | -438M 48.47% | -295M 32.65% | -337M 14.24% | -385M 14.24% | -993M 157.92% | -169M 82.98% | -220M 30.18% | -230M 4.55% | -542M 135.65% | -251M 53.69% | -332M 32.27% | -398M 19.88% | -808M 103.02% | -259M 67.95% | -334M 28.96% | -398M 19.16% | -703M 76.63% | -372M 47.08% | |
debt repayment | -6B - | -500M - | -500M 0% | -200M - | -400M 100% | -600M - | -1.15B - | -500M - | -500M - | -500M 0% | -3.94B - | -1.98B - | -115M 94.18% | ||||||||||||||||||||||||||||||||
common stock issued | 12.94B - | 22M - | 531M 2,313.64% | -300M - | 1.13B - | -3.94B - | -1.98B - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -465M - | -607M 30.54% | -229M 62.27% | -1.11B 382.97% | -124M 88.79% | -446M 259.68% | -224M 49.78% | -604M 169.64% | -937M 55.13% | -823M 12.17% | -707M 14.09% | -501M 29.14% | -501M 0% | -278M 44.51% | -816M 193.53% | -500M 38.73% | -500M 0% | -500M 0% | -501M 0.20% | -300M 40.12% | -310M 3.33% | -216M 30.32% | -666M 208.33% | -281M 57.81% | -219M 22.06% | -210M 4.11% | -490M 133.33% | -756M 54.29% | -259M 65.74% | -85M 67.18% | -1B - | -500M 50% | -500M 0% | -2.09B 317.40% | -2B 4.17% | -356M 82.20% | -1.34B 275.84% | -4.21B 214.35% | -500M 88.11% | -750M 50% | -1.75B 133.33% | -3B 71.43% | -1B 66.67% | ||
dividends paid | -371M - | -370M 0.27% | -428M 15.68% | -444M 3.74% | -421M 5.18% | -421M 0% | -474M 12.59% | -498M 5.06% | -467M 6.22% | -462M 1.07% | -505M 9.31% | -533M 5.54% | -501M 6.00% | -484M 3.39% | -530M 9.50% | -544M 2.64% | -525M 3.49% | -522M 0.57% | -572M 9.58% | -586M 2.45% | -570M 2.73% | -569M 0.18% | -622M 9.31% | -638M 2.57% | -622M 2.51% | -621M 0.16% | -675M 8.70% | -693M 2.67% | -671M 3.17% | -672M 0.15% | -728M 8.33% | -739M 1.51% | -721M 2.44% | -718M 0.42% | -762M 6.13% | -767M 0.66% | -744M 3.00% | -739M 0.67% | -766M 3.65% | -784M 2.35% | -758M 3.32% | -747M 1.45% | -767M 2.68% | -780M 1.69% | |
other financing activites | 184M - | 330M 79.35% | 12M 96.36% | 223M 1,758.33% | 40M 82.06% | 42M 5% | 41M 2.38% | 2.28B 5,453.66% | -17M 100.75% | 59M 447.06% | 25M 57.63% | -20M 180% | -578M 2,790% | 1.77B 406.23% | -38M 102.15% | -77M 102.63% | -10M 87.01% | -27M 170% | -27M 0% | -128M 374.07% | -17M 86.72% | 484M 2,947.06% | -652M 234.71% | -68M 89.57% | 8M - | -12M 250% | -96M 700% | -29M 69.79% | -8M 72.41% | -11M 37.50% | -67M 509.09% | -15M 77.61% | -7M 53.33% | 500M 7,242.86% | -113M 122.60% | -7M 93.81% | -3M 57.14% | 11.86B 395,333.33% | -128M 101.08% | 5.92B 4,728.91% | -3M 100.05% | -4M 33.33% | 1.86B 46,725% | ||
net cash used provided by financing activities | -652M - | -647M 0.77% | -645M 0.31% | -1.33B 105.74% | -505M 61.94% | -825M 63.37% | -657M 20.36% | 1.18B 278.84% | -1.42B 220.94% | -1.23B 13.72% | 5.75B 568.92% | -1.05B 118.33% | -1.58B 49.91% | 530M 133.54% | -1.35B 355.28% | -1.12B 17.15% | -1.03B 7.67% | -1.05B 1.35% | -1.10B 4.86% | -1.01B 7.82% | -897M 11.54% | -301M 66.44% | -1.94B 544.52% | -1.19B 38.81% | -1.24B 4.55% | -823M 33.68% | -2.08B 152.37% | -1.54B 25.61% | -978M 36.70% | -765M 21.78% | -1.24B 61.96% | -1.81B 45.76% | -1.24B 31.56% | -1.73B 39.56% | -2.85B 65.16% | -2.88B 1.09% | -1.11B 61.56% | -2.08B 87.90% | -1.00B 51.78% | -1.41B 40.78% | 467M 133.07% | -2.62B 659.96% | -3.77B 44.21% | 85M 102.25% | |
effect of forex changes on cash | 161M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -220M - | -184M 16.36% | -44M 76.09% | 647M 1,570.45% | 172M 73.42% | -473M 375% | -1.52B 220.72% | 2.04B 234.48% | -284M 113.92% | 98M 134.51% | -2.21B 2,355.10% | 362M 116.38% | -183M 150.55% | 1.63B 988.52% | -1.06B 165.07% | 379M 135.82% | 236M 37.73% | 489M 107.20% | -80M 116.36% | -468M 485.00% | -1.21B 158.97% | -284M 76.57% | -125M 55.99% | 219M 275.20% | 176M 19.63% | 1.37B 679.55% | -1.02B 174.71% | 474M 146.24% | 867M 82.91% | 730M 15.80% | -425M 158.22% | -227M 46.59% | -188M 17.18% | -18M 90.43% | 877M 4,972.22% | -1.72B 296.24% | -108M 93.72% | 655M 706.48% | 117M 82.14% | -107M 191.45% | 1.23B 1,252.34% | -122M 109.89% | -2.11B 1,628.69% | 1.35B 163.92% | |
cash at beginning of period | 3.06B - | 2.85B 7.18% | 2.66B 6.47% | 2.62B 1.65% | 3.26B 24.72% | 3.44B 5.27% | 2.96B 13.77% | 1.45B 51.20% | 3.49B 141.08% | 3.20B 8.15% | 3.30B 3.06% | 1.09B 66.97% | 1.45B 33.21% | 1.27B 12.60% | 2.90B 128.13% | 1.84B 36.55% | 2.22B 20.63% | 2.45B 10.65% | 2.94B 19.94% | 2.86B 2.72% | 2.39B 16.36% | 1.18B 50.65% | 897M 24.05% | 772M 13.94% | 991M 28.37% | 1.17B 17.76% | 2.54B 117.57% | 1.51B 40.37% | 1.99B 31.31% | 2.85B 43.61% | 3.58B 25.57% | 3.16B 11.85% | 2.93B 7.18% | 2.75B 6.41% | 2.73B 0.66% | 3.60B 32.16% | 1.88B 47.75% | 1.77B 5.74% | 2.43B 36.90% | 2.55B 4.81% | 2.44B 4.20% | 3.67B 50.53% | 3.55B 3.32% | 1.44B 59.39% | |
cash at end of period | 2.85B - | 2.66B 6.47% | 2.62B 1.65% | 3.26B 24.72% | 3.44B 5.27% | 2.96B 13.77% | 1.45B 51.20% | 3.49B 141.08% | 3.20B 8.15% | 3.30B 3.06% | 1.09B 66.97% | 1.45B 33.21% | 1.27B 12.60% | 2.90B 128.13% | 1.84B 36.55% | 2.22B 20.63% | 2.45B 10.65% | 2.94B 19.94% | 2.86B 2.72% | 2.39B 16.36% | 1.18B 50.65% | 897M 24.05% | 772M 13.94% | 991M 28.37% | 1.17B 17.76% | 2.54B 117.57% | 1.51B 40.37% | 1.99B 31.31% | 2.85B 43.61% | 3.58B 25.57% | 3.16B 11.85% | 2.93B 7.18% | 2.75B 6.41% | 2.73B 0.66% | 3.60B 32.16% | 1.88B 47.75% | 1.77B 5.74% | 2.43B 36.90% | 2.55B 4.81% | 2.44B 4.20% | 3.67B 50.53% | 3.55B 3.32% | 1.44B 59.39% | 2.79B 93.48% | |
operating cash flow | 623M - | 900M 44.46% | 938M 4.22% | 2.10B 123.88% | 977M 53.48% | 990M 1.33% | -201M 120.30% | 957M 576.12% | 1.26B 31.97% | 1.52B 20.11% | 1.36B 10.09% | 1.56B 14.59% | 1.58B 0.90% | 1.32B 16.30% | 729M 44.77% | 1.67B 128.53% | 1.54B 7.32% | 1.75B 13.60% | 1.51B 13.80% | 632M 58.20% | -72M 111.39% | 361M 601.39% | 2.22B 514.13% | 1.66B 24.99% | 1.67B 0.30% | 2.49B 49.28% | 1.49B 40.16% | 2.31B 55.30% | 2.18B 5.70% | 1.88B 13.84% | 1.81B 3.88% | 1.75B 3.27% | 1.27B 27.46% | 1.94B 52.76% | 4.27B 120.34% | 1.41B 66.96% | 1.33B 5.60% | 3.13B 135.39% | 1.93B 38.46% | 1.56B 18.88% | 1.10B 29.67% | 2.89B 162.82% | 2.37B 18.19% | 1.64B 30.87% | |
capital expenditure | -176M - | -209M 18.75% | -345M 65.07% | -103M 70.14% | -150M 45.63% | -203M 35.33% | -389M 91.63% | -118M 69.67% | -191M 61.86% | -191M 0% | -439M 129.84% | -151M 65.60% | -235M 55.63% | -241M 2.55% | -436M 80.91% | -170M 61.01% | -278M 63.53% | -222M 20.14% | -507M 128.38% | -216M 57.40% | -264M 22.22% | -339M 28.41% | -459M 35.40% | -284M 38.13% | -249M 12.32% | -308M 23.69% | -643M 108.77% | -293M 54.43% | -343M 17.06% | -408M 18.95% | -722M 76.96% | -281M 61.08% | -318M 13.17% | -316M 0.63% | -607M 92.09% | -268M 55.85% | -304M 13.43% | -405M 33.22% | -693M 71.11% | -294M 57.58% | -329M 11.90% | -364M 10.64% | -704M 93.41% | -378M 46.31% | |
free cash flow | 447M - | 691M 54.59% | 593M 14.18% | 2.00B 236.76% | 827M 58.59% | 787M 4.84% | -590M 174.97% | 839M 242.20% | 1.07B 27.77% | 1.33B 23.69% | 925M 30.24% | 1.41B 52.65% | 1.34B 4.96% | 1.08B 19.60% | 293M 72.85% | 1.50B 410.58% | 1.27B 15.37% | 1.53B 21.01% | 1.00B 34.40% | 416M 58.61% | -336M 180.77% | 22M 106.55% | 1.76B 7,890.91% | 1.38B 21.56% | 1.42B 2.90% | 2.18B 53.77% | 847M 61.18% | 2.02B 138.61% | 1.84B 9.01% | 1.47B 19.96% | 1.08B 26.29% | 1.47B 35.21% | 950M 35.24% | 1.62B 70.63% | 3.66B 125.85% | 1.14B 68.81% | 1.03B 10.07% | 2.73B 165.63% | 1.24B 54.73% | 1.27B 2.83% | 771M 39.29% | 2.53B 227.76% | 1.66B 34.27% | 1.26B 24.32% |
All numbers in USD (except ratios and percentages)