NYSE:MPC
Marathon Petroleum Corporation
- Stock
Last Close
154.00
08/11 21:00
Market Cap
57.14B
Beta: 1.63
Volume Today
1.08M
Avg: 4.03M
PE Ratio
5.84
PFCF: 4.25
Dividend Yield
1.79%
Payout:11.26%
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
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 | 626M - | 199M 68.21% | 855M 329.65% | 672M 21.40% | 798M 18.75% | 891M 11.65% | 826M 7.30% | 948M 14.77% | 187M 80.27% | 1M 99.47% | 801M 80,000% | 145M 81.90% | 227M 56.55% | 30M 86.78% | 483M 1,510% | 903M 86.96% | 2.02B 123.26% | 37M 98.16% | 1.05B 2,751.35% | 737M 30.14% | 951M 29.04% | -7M 100.74% | 1.11B 15,900% | 1.09B 0.99% | 443M 59.54% | -9.23B 2,184.42% | 9M 100.10% | -886M 9,944.44% | 285M 132.17% | -242M 184.91% | 8.51B 3,617.36% | 694M 91.85% | 774M 11.53% | 845M 9.17% | 5.87B 595.03% | 4.48B 23.77% | 3.32B 25.82% | 2.72B 18.04% | 2.23B 18.26% | 3.28B 47.33% | 1.45B 55.80% | 1.31B 9.45% | 1.51B 15.40% | 1.46B 3.83% | |
depreciation and amortization | 332M - | 320M 3.61% | 325M 1.56% | 322M 0.92% | 359M 11.49% | 363M 1.11% | 362M 0.28% | 364M 0.55% | 413M 13.46% | 490M 18.64% | 500M 2.04% | 507M 1.40% | 504M 0.59% | 536M 6.35% | 521M 2.80% | 517M 0.77% | 540M 4.45% | 528M 2.22% | 533M 0.95% | 555M 4.13% | 874M 57.48% | 919M 5.15% | 886M 3.59% | 570M 35.67% | 850M 49.12% | 863M 1.53% | 935M 8.34% | 830M 11.23% | 849M 2.29% | 844M 0.59% | 871M 3.20% | 836M 4.02% | 813M 2.75% | 805M 0.98% | 819M 1.74% | 794M 3.05% | 797M 0.38% | 800M 0.38% | 834M 4.25% | 845M 1.32% | 828M 2.01% | -24M 102.90% | 838M 3,591.67% | -1.71B 303.94% | |
deferred income tax | 1M - | -14M 1,500% | -77M 450% | -35M 54.55% | -116M 231.43% | -2M 98.28% | -10M 400% | 6M 160% | 140M 2,233.33% | -2M 101.43% | 177M 8,950% | 160M 9.60% | 59M 63.13% | -5M 108.47% | 28M 660% | 34M 21.43% | -1.29B 3,894.12% | -19M 98.53% | 21M 210.53% | 40M 90.48% | 5M 87.50% | 127M 2,440% | 233M 83.46% | 412M 76.82% | 251M 39.08% | -1.96B 880.88% | 345M 117.60% | -320M 192.75% | -113M 64.69% | 78M 169.03% | -107M 237.18% | 389M 463.55% | 1.56B 301.03% | -65M 104.17% | -16M 75.38% | -23M 43.75% | -161M 600% | -5M 96.89% | 27M 640% | -86M 418.52% | 36M 141.86% | -35M 197.22% | -60M 71.43% | -37M 38.33% | |
stock based compensation | 42M - | 14M 66.67% | 77M 450% | 35M 54.55% | 40M 14.29% | 2M 95% | 10M 400% | -6M 160% | 42M 800% | 2M 95.24% | -177M 8,950% | -160M 9.60% | 45M 128.13% | 5M 88.89% | -28M 660% | -34M 21.43% | 51M 250% | 19M 62.75% | -21M 210.53% | -40M 90.48% | 133M 432.50% | -127M 195.49% | -233M 83.46% | -412M 76.82% | 153M 137.14% | 1.96B 1,181.05% | -345M 117.60% | 320M 192.75% | 100M 68.75% | -78M 178% | 107M 237.18% | -389M 463.55% | 88M 122.62% | 65M 26.14% | 16M 75.38% | 23M 43.75% | 161M 600% | -1.79B 1,212.42% | -808M 54.89% | -1.03B 27.60% | -2.82B 173.23% | ||||
change in working capital | 1.06B - | -861M 181.30% | -223M 74.10% | 777M 448.43% | 1.16B 49.68% | 896M 22.96% | -615M 168.64% | 736M 219.67% | 355M 51.77% | 551M 55.21% | -441M 180.04% | -248M 43.76% | -606M 144.35% | 597M 198.51% | -146M 124.46% | -584M 300% | -854M 46.23% | 536M 162.76% | -695M 229.66% | -335M 51.80% | 3.01B 999.70% | -1.02B 133.91% | 744M 172.80% | -562M 175.54% | -897M 59.61% | 1.46B 262.65% | 2.05B 40.58% | -17M 100.83% | -278M 1,535.29% | -2.13B 666.55% | -2.70B 26.51% | -144M 94.66% | -361M 150.69% | -6.05B 1,575.90% | -1.56B 74.28% | 5.09B 427.44% | 1.01B 80.22% | -446M 144.25% | 954M 313.90% | 530M 44.44% | -1.29B 343.40% | 598M - | -172M 128.76% | ||
accounts receivables | 34M - | 139M 308.82% | -300M 315.83% | 585M 295% | 1.22B 108.21% | 691M 43.27% | -512M 174.10% | 752M 246.88% | 361M 51.99% | 325M 9.97% | -601M 284.92% | 67M 111.15% | -465M 794.03% | 333M 171.61% | 11M 96.70% | -640M 5,918.18% | -797M 24.53% | 96M 112.05% | -321M 434.38% | -484M 50.78% | 2.30B 574.79% | -1.02B 144.30% | -357M - | 1.86B 619.89% | 1.24B 33.24% | -767M 161.90% | -863M 12.52% | -1.72B 99.65% | -2.22B 29.08% | 182M 108.18% | -1.53B 942.86% | -4.63B 201.63% | 3.91B - | 56M 98.57% | 3.35B 5,882.14% | -112M 103.34% | -2.16B 1,830.36% | 896M 141.44% | 882M - | 82M 90.70% | |||||
inventory | 1.02B - | -1B 197.56% | 77M 107.70% | 192M 149.35% | -55M 128.65% | 205M 472.73% | -103M 150.24% | -16M 84.47% | -6M 62.50% | 226M 3,866.67% | 160M 29.20% | -315M 296.88% | -141M 55.24% | 264M 287.23% | -157M 159.47% | 56M 135.67% | -57M 201.79% | 440M 871.93% | -374M 185% | 149M 139.84% | 716M 380.54% | -4M 100.56% | 744M 18,700% | -562M 175.54% | -540M 3.91% | -397M 26.48% | 812M 304.53% | 750M 7.64% | 585M 22% | -408M 169.74% | -472M 15.69% | -326M 30.93% | 1.17B 459.82% | -1.42B 221.31% | -1.56B 9.35% | 1.18B 176.09% | 1.01B 14.86% | -1.44B 242.96% | 733M 150.87% | -605M 182.54% | 824M 236.20% | -462M 156.07% | -19M 95.89% | -107M 463.16% | |
accounts payables | 1.01B - | -939M - | -810M - | -215M - | -1.46B - | 1.48B - | 6M - | -3.45B 57,650% | -6M 99.83% | 4M 166.67% | 17M 325% | 1.82B 10,611.76% | 1M 99.95% | -1M 200% | 2M 300% | 6.72B 335,750% | 1M - | -1.14B 113,700% | -2.10B 84.86% | 239M 111.38% | 3.43B 1,333.47% | -2.88B 184.09% | -295M - | -704M 138.64% | |||||||||||||||||||||
other working capital | -1.01B - | 939M - | 810M - | 215M - | 1.46B - | -1.48B - | -6M - | 3.45B 57,650% | 6M 99.83% | -4M 166.67% | -17M 325% | -1.82B 10,611.76% | -1M 99.95% | 1M 200% | -2M 300% | -6.72B 335,750% | -1M - | 1.08B 108,100% | -255M 123.61% | 94M 136.86% | -129M 237.23% | -129M 0% | 30M - | -1.03B 3,533.33% | |||||||||||||||||||||
other non cash items | -705M - | 1.11B 257.16% | -79M 107.13% | -693M 777.22% | -1.86B 167.82% | -960M 48.28% | 421M 143.85% | -979M 332.54% | -329M 66.39% | -712M 116.41% | 1.41B 297.61% | 1M 99.93% | 764M 76,300% | -55M 107.20% | -5M 90.91% | 1.07B 21,500% | 2.28B 113.27% | -1.24B 154.25% | 1.49B 220.60% | 225M 84.93% | -2.25B 1,100% | 1.73B 177.02% | -114M 106.58% | 1.68B 1,577.19% | 1.61B 4.45% | 6.14B 281.85% | -2.46B 139.99% | 1.39B 156.74% | 485M 65.21% | 1.98B 308.87% | -5.31B 367.62% | -2.53B 52.25% | 800M 131.57% | 6.91B 764.13% | 1.82B 73.73% | -7.85B 532.38% | -744M 90.52% | 2.78B 473.25% | 752M 72.92% | 1.42B 88.43% | 2.92B 105.86% | 1.46B - | 2.15B 46.99% | ||
net cash provided by operating activities | 1.35B - | 766M 43.47% | 878M 14.62% | 1.08B 22.78% | 388M 64.01% | 1.19B 206.70% | 994M 16.47% | 1.07B 7.55% | 808M 24.42% | 330M 59.16% | 2.27B 586.97% | 405M 82.13% | 993M 145.19% | 1.11B 11.58% | 853M 23.01% | 1.91B 123.45% | 2.75B 44.02% | -137M 104.99% | 2.39B 1,841.61% | 1.18B 50.46% | 2.73B 130.71% | 1.62B 40.48% | 2.62B 61.55% | 2.79B 6.29% | 2.41B 13.56% | -768M 131.88% | 538M 170.05% | 1.32B 145.54% | 1.33B 0.53% | 454M 65.81% | 1.38B 203.96% | -1.15B 183.19% | 3.67B 420.03% | 2.51B 31.60% | 6.95B 176.64% | 2.51B 63.84% | 4.38B 74.30% | 4.06B 7.42% | 3.98B 1.80% | 4.95B 24.32% | 1.12B 77.33% | 1.53B 36.42% | 3.24B 111.62% | 1.68B 48.06% | |
investments in property plant and equipment | -473M - | -267M 43.55% | -302M 13.11% | -383M 26.82% | -528M 37.86% | -389M 26.33% | -375M 3.60% | -513M 36.80% | -721M 40.55% | -745M 3.33% | -686M 7.92% | -716M 4.37% | -745M 4.05% | -610M 18.12% | -655M 7.38% | -663M 1.22% | -804M 21.27% | -755M 6.09% | -711M 5.83% | -849M 19.41% | -1.26B 48.76% | -1.24B 1.74% | -1.18B 5.08% | -1.04B 11.54% | -1.35B 29.46% | -951M 29.50% | -745M 21.66% | -634M 14.90% | -457M 27.92% | -304M 33.48% | -302M 0.66% | -377M 24.83% | -481M 27.59% | -495M 2.91% | -498M 0.61% | -701M 40.76% | -726M 3.57% | -457M 37.05% | -481M 5.25% | -420M 12.68% | -532M 26.67% | -585M 9.96% | -487M 16.75% | -651M 33.68% | |
acquisitions net | 37M - | -42M - | -2.79B 6,540.48% | 10M 100.36% | 41M 310% | 104M 153.66% | -1.22B - | 104M - | 50M 51.92% | 42M 16% | -220M 623.81% | 106M 148.18% | -29M 127.36% | 76M 362.07% | 103M - | -3.37B 3,370.87% | 1M 100.03% | 5M 400% | -135M 2,800% | 249M 284.44% | 92M 63.05% | 173M 88.04% | 49M 71.68% | 34M 30.61% | 50M 47.06% | 5.48B 10,854% | 1.93B 64.69% | -1.74B 190.07% | -1.98B 13.72% | 836M 142.20% | -952M 213.88% | -339M 64.39% | -597M 76.11% | 21M 103.52% | 9M 57.14% | -243M 2,800% | -622M 155.97% | -74M 88.10% | 74M 200% | ||||||
purchases of investments | -38M - | -123M 223.68% | -41M 66.67% | -177M 331.71% | -72M 59.32% | -42M 41.67% | -107M 154.76% | -72M 32.71% | -110M 52.78% | -66M 40% | -105M 59.09% | -69M 34.29% | -48M 30.43% | -566M 1,079.17% | -111M 80.39% | -53M 52.25% | -75M 41.51% | -41M 45.33% | -77M 87.80% | -104M 35.06% | -187M 79.81% | -325M 73.80% | -270M 16.92% | -197M 27.04% | -272M 38.07% | -169M 37.87% | -214M 26.63% | -53M 75.23% | -49M 7.55% | -51M 4.08% | -5.48B 10,643.14% | -4.08B 25.59% | -3.10B 23.94% | -476M 84.65% | -2.27B 375.84% | -1.21B 46.62% | -2.48B 104.96% | -2.32B 6.42% | -2.70B 16.43% | -2.48B 8.15% | -1.60B 35.36% | -1.66B 3.62% | -1.32B 20.41% | 159M 112.03% | |
sales maturities of investments | 1M - | 3M - | 2.97B 98,766.67% | 6M 99.80% | 1M 83.33% | 3M 200% | 1.33B - | 1M - | 19M 1,800% | 6M 68.42% | 15M 150% | 8M 46.67% | 41M 412.50% | 1M 97.56% | 1M - | 3.56B 355,500% | 2M 99.94% | 56M 2,700% | 17M 69.64% | 23M 35.29% | 77M 234.78% | 41M 46.75% | 4M 90.24% | 15M 275% | 1M 93.33% | 2M 100% | 2.14B 107,050% | 4.84B 125.99% | 2.46B 49.27% | 1.43B 41.84% | 2.16B 51.22% | 2.92B 35.26% | 1.79B 38.66% | 2.02B 12.72% | 2.23B 10.39% | 1.36B 39.04% | 2.08B 52.79% | 1.77B 14.63% | 2.83B 59.36% | ||||||
other investing activites | -32M - | 30M 193.75% | 61M 103.33% | -2.96B 4,952.46% | 65M 102.20% | 1M 98.46% | -93M 9,400% | 13M 113.98% | -1.29B 10,038.46% | 84M 106.50% | -83M 198.81% | -5M 93.98% | 21M 520% | 25M 19.05% | -4M 116.00% | 101M 2,625% | 23M 77.23% | 18M 21.74% | 48M 166.67% | -528M 1,200% | -3.51B 565.15% | 43M 101.22% | 27M 37.21% | -338M 1,351.85% | -337M 0.30% | -137M 59.35% | -244M 78.10% | -113M 53.69% | 24M 121.24% | 37M 54.17% | 15.97B 43,067.57% | -1.68B 110.50% | 1.93B 215.03% | 2.20B 14.20% | -590M 126.78% | 1.20B 303.73% | 122M 89.85% | 164M 34.43% | 259M 57.93% | 225M 13.13% | 54M 76% | -34M 162.96% | 51M 250% | -300M 688.24% | |
net cash used for investing activites | -505M - | -360M 28.71% | -321M 10.83% | -3.34B 941.43% | -519M 84.48% | -388M 25.24% | -468M 20.62% | -572M 22.22% | -2.01B 251.92% | -727M 63.88% | -769M 5.78% | -721M 6.24% | -724M 0.42% | -1.36B 87.29% | -656M 51.62% | -603M 8.08% | -779M 29.19% | -778M 0.13% | -740M 4.88% | -1.38B 86.08% | -4.78B 246.77% | -1.52B 68.17% | -1.36B 10.53% | -1.70B 24.63% | -1.69B 0.53% | -1.09B 35.47% | -989M 9.10% | -747M 24.47% | -433M 42.03% | -267M 38.34% | 15.67B 5,968.91% | -2.05B 113.11% | 1.45B 170.50% | 1.71B 17.96% | -1.09B 163.70% | 501M 146.05% | -498M 199.40% | -1.42B 184.34% | -880M 37.85% | -435M 50.57% | -964M 121.61% | -824M 14.52% | -58M 92.96% | 2.11B 3,736.21% | |
debt repayment | -5M - | -6M 20% | -20M 233.33% | -6M 70% | -516M 8,500% | -421M 18.41% | -6M 98.57% | -6M 0% | -1.79B 29,783.33% | -1.22B 31.90% | -1.15B 5.98% | -806M 29.79% | -357M 55.71% | -507M 42.02% | -6M 98.82% | -257M 4,183.33% | -172M 33.07% | -5.26B 2,960.47% | -6M 99.89% | -131M 2,083.33% | -2.63B 1,908.40% | -2.03B 22.81% | -5.08B 150.37% | -5.44B 6.94% | -519M 90.46% | -1.52B 193.06% | -4.87B 219.99% | -3.76B 22.83% | -6.27B 66.85% | -11.97B 90.98% | -9.52B 20.43% | -1.22B 87.21% | -3.13B 156.65% | -1.22B 61.04% | -19M 98.44% | -1.02B 5,273.68% | -22M 97.85% | -553M 2,413.64% | -22M 96.02% | -19M 13.64% | -17M 10.53% | -1.59B - | -1.61B 1.07% | ||
common stock issued | 11M - | 13M 18.18% | 4M 69.23% | 4M 0% | 226M 5,550% | 21M 90.71% | 5M 76.19% | 3M 40% | 4M 33.33% | 316M 7,800% | 1M 99.68% | 190M 18,900% | 280M 47.37% | 158M 43.57% | 296M 87.34% | 46M 84.46% | 19M 58.70% | 12M 36.84% | 9M 25% | 3M 66.67% | 2.63B 87,600% | 2M 99.92% | 1M 50% | 3M 200% | 4M 33.33% | 4M 0% | 2M 50% | 5M - | 23M 360% | 30M 30.43% | 18M 40% | 35M 94.44% | 96M 174.29% | 71M 26.04% | 17M 76.06% | 59M 247.06% | 17M 71.19% | 10M 41.18% | 33M 230.00% | 2M 93.94% | 11M 450% | 8M 27.27% | |||
common stock repurchased | -452M - | -689M 52.43% | -459M 33.38% | -301M 34.42% | -682M 126.58% | -209M 69.35% | -408M 95.22% | -156M 61.76% | -192M 23.08% | -75M 60.94% | -51M 32% | -51M 0% | -20M 60.78% | -420M 2,000% | -750M 78.57% | -452M 39.73% | -750M 65.93% | -1.33B 76.93% | -885M 33.31% | -400M 54.80% | -675M 68.75% | -885M 31.11% | -500M 43.50% | -500M 0% | -65M 87% | 1.52B 2,433.85% | 4.87B 220.70% | 6.26B - | 11.95B 90.77% | -984M 108.24% | -928M 5.69% | -2.74B 195.47% | -2.85B 3.79% | -3.33B 17.04% | -3.91B 17.32% | -1.84B 52.99% | -3.18B 73.11% | -3.07B 3.52% | -2.82B 8.12% | -2.50B 11.14% | -2.22B 11.46% | -2.90B 30.57% | -2.70B 6.73% | ||
dividends paid | -126M - | -123M 2.38% | -122M 0.81% | -141M 15.57% | -138M 2.13% | -136M 1.45% | -136M 0% | -171M 25.74% | -170M 0.58% | -169M 0.59% | -170M 0.59% | -190M 11.76% | -190M 0% | -190M 0% | -186M 2.11% | -202M 8.60% | -195M 3.47% | -219M 12.31% | -211M 3.65% | -207M 1.90% | -317M 53.14% | -354M 11.67% | -352M 0.56% | -348M 1.14% | -344M 1.15% | -377M 9.59% | -378M 0.27% | -378M 0% | -377M 0.26% | -379M 0.53% | -381M 0.53% | -370M 2.89% | -354M 4.32% | -330M 6.78% | -313M 5.15% | -285M 8.95% | -351M 23.16% | -337M 3.99% | -316M 6.23% | -297M 6.01% | -311M 4.71% | -290M - | -273M 5.86% | ||
other financing activites | -4M - | 273M 6,925% | -1M 100.37% | 2.44B 243,900% | 881M 63.86% | 527M 40.18% | -178M 133.78% | -4M 97.75% | 2.44B 61,075% | 730M 70.07% | 1.32B 80.82% | 128M 90.30% | 198M 54.69% | 2.48B 1,153.54% | -264M 110.64% | 205M 177.65% | 54M 73.66% | 9.36B 17,224.07% | -206M 102.20% | 921M 547.09% | -230M 124.97% | 2.35B 1,120.87% | 5.01B 113.59% | 5.47B 9.07% | 202M 96.31% | 2.40B 1,087.13% | 228M 90.49% | 3.19B 1,296.93% | -680M 121.35% | 395M 158.09% | 4.89B 1,137.72% | -264M 105.40% | 484M 283.33% | 1.93B 299.59% | -340M 117.58% | 482M 241.76% | -485M 200.62% | 746M 253.81% | -324M 143.43% | -309M 4.63% | -338M 9.39% | -471M 39.35% | -335M 28.87% | 354M 205.67% | |
net cash used provided by financing activities | -576M - | -532M 7.64% | -598M 12.41% | 1.99B 433.44% | -229M 111.48% | -218M 4.80% | -723M 231.65% | -334M 53.80% | 288M 186.23% | -419M 245.49% | -48M 88.54% | -729M 1,418.75% | -89M 87.79% | 1.52B 1,811.24% | -910M 159.75% | -660M 27.47% | -1.04B 58.18% | 2.56B 344.92% | -1.30B 150.80% | 186M 114.32% | -1.22B 756.99% | -920M 24.71% | -921M 0.11% | -813M 11.73% | -722M 11.19% | 2.02B 379.92% | -150M 107.42% | -949M 532.67% | -1.06B 11.38% | 16M 101.51% | -5.97B 37,412.50% | -2.76B 53.74% | -5.70B 106.48% | -2.36B 58.55% | -3.93B 66.33% | -4.71B 19.91% | -2.64B 44.09% | -3.31B 25.46% | -3.72B 12.49% | -3.41B 8.31% | -3.17B 7.09% | -2.98B 6.06% | -1.92B 35.57% | -4.23B 120.65% | |
effect of forex changes on cash | -3M - | -4M 33.33% | -2M - | 8M 500% | -3M 137.50% | -2M 33.33% | -2M 0% | -1.25B - | 1.53B - | -127M - | 127M 200% | -9.08B - | 9.08B 200% | -8.63B 195.02% | 1M 100.01% | 1M 0% | 1M - | ||||||||||||||||||||||||||||
net change in cash | 274M - | -126M 145.99% | -41M 67.46% | -271M 560.98% | -360M 32.84% | 584M 262.22% | -197M 133.73% | 163M 182.74% | -917M 662.58% | -819M 10.69% | 1.45B 276.56% | -1.04B 172.27% | 178M 117.03% | 1.28B 620.79% | -716M 155.81% | 641M 189.53% | 920M 43.53% | 1.64B 78.48% | 347M 78.87% | -9M 102.59% | -3.27B 36,233.33% | -817M 75.02% | 341M 141.74% | 279M 18.18% | 1M 99.64% | 165M 16,400% | -728M 541.21% | -248M 65.93% | -162M 34.68% | 203M 225.31% | 11.08B 5,358.13% | -5.96B 153.83% | -581M 90.26% | 1.86B 419.62% | 1.93B 4.04% | -1.70B 187.99% | 1.25B 173.41% | -665M 153.29% | -615M 7.52% | 1.11B 280% | -3.01B 371.82% | -2.27B 24.59% | 1.27B 155.80% | -437M 134.52% | |
cash at beginning of period | 2.02B - | 2.29B 13.58% | 2.17B 5.50% | 2.13B 1.89% | 1.85B 12.75% | 1.49B 19.42% | 2.08B 39.09% | 1.88B 9.48% | 2.04B 8.67% | 1.13B 44.86% | 308M 72.67% | 1.75B 469.48% | 709M 59.58% | 887M 25.11% | 2.17B 144.64% | 1.45B 33.00% | 2.10B 44.09% | 3.02B 43.91% | 4.66B 54.46% | 5.00B 7.45% | 5.00B 0.18% | 1.73B 65.47% | 908M 47.36% | 1.25B 37.56% | 1.53B 22.34% | 1.53B 0.07% | 1.69B 10.79% | 966M 42.98% | 718M 25.67% | 556M 22.56% | 759M 36.51% | 11.84B 1,459.82% | 5.88B 50.38% | 5.29B 9.89% | 7.15B 35.08% | 9.08B 27.02% | 7.38B 18.72% | 8.63B 16.82% | 7.96B 7.71% | 7.34B 7.73% | 8.45B 15.07% | 5.45B 35.57% | 3.17B 41.70% | 4.44B 39.87% | |
cash at end of period | 2.29B - | 2.17B 5.50% | 2.13B 1.89% | 1.85B 12.75% | 1.49B 19.42% | 2.08B 39.09% | 1.88B 9.48% | 2.04B 8.67% | 1.13B 44.86% | 308M 72.67% | 1.75B 469.48% | 709M 59.58% | 887M 25.11% | 2.17B 144.64% | 1.45B 33.00% | 2.10B 44.09% | 3.02B 43.91% | 4.66B 54.46% | 5.00B 7.45% | 5.00B 0.18% | 1.73B 65.47% | 908M 47.36% | 1.25B 37.56% | 1.53B 22.34% | 1.53B 0.07% | 1.69B 10.79% | 966M 42.98% | 718M 25.67% | 556M 22.56% | 759M 36.51% | 11.84B 1,459.82% | 5.88B 50.38% | 5.29B 9.89% | 7.15B 35.08% | 9.08B 27.02% | 7.38B 18.72% | 8.63B 16.90% | 7.96B 7.77% | 7.34B 7.73% | 8.45B 15.07% | 5.44B 35.60% | 3.18B 41.63% | 4.44B 39.79% | 4.00B 9.84% | |
operating cash flow | 1.35B - | 766M 43.47% | 878M 14.62% | 1.08B 22.78% | 388M 64.01% | 1.19B 206.70% | 994M 16.47% | 1.07B 7.55% | 808M 24.42% | 330M 59.16% | 2.27B 586.97% | 405M 82.13% | 993M 145.19% | 1.11B 11.58% | 853M 23.01% | 1.91B 123.45% | 2.75B 44.02% | -137M 104.99% | 2.39B 1,841.61% | 1.18B 50.46% | 2.73B 130.71% | 1.62B 40.48% | 2.62B 61.55% | 2.79B 6.29% | 2.41B 13.56% | -768M 131.88% | 538M 170.05% | 1.32B 145.54% | 1.33B 0.53% | 454M 65.81% | 1.38B 203.96% | -1.15B 183.19% | 3.67B 420.03% | 2.51B 31.60% | 6.95B 176.64% | 2.51B 63.84% | 4.38B 74.30% | 4.06B 7.42% | 3.98B 1.80% | 4.95B 24.32% | 1.12B 77.33% | 1.53B 36.42% | 3.24B 111.62% | 1.68B 48.06% | |
capital expenditure | -473M - | -267M 43.55% | -302M 13.11% | -383M 26.82% | -528M 37.86% | -389M 26.33% | -375M 3.60% | -513M 36.80% | -721M 40.55% | -745M 3.33% | -686M 7.92% | -716M 4.37% | -745M 4.05% | -610M 18.12% | -655M 7.38% | -663M 1.22% | -804M 21.27% | -755M 6.09% | -711M 5.83% | -849M 19.41% | -1.26B 48.76% | -1.24B 1.74% | -1.18B 5.08% | -1.04B 11.54% | -1.35B 29.46% | -951M 29.50% | -745M 21.66% | -634M 14.90% | -457M 27.92% | -304M 33.48% | -302M 0.66% | -377M 24.83% | -481M 27.59% | -495M 2.91% | -498M 0.61% | -701M 40.76% | -726M 3.57% | -457M 37.05% | -481M 5.25% | -420M 12.68% | -532M 26.67% | -585M 9.96% | -487M 16.75% | -651M 33.68% | |
free cash flow | 882M - | 499M 43.42% | 576M 15.43% | 695M 20.66% | -140M 120.14% | 801M 672.14% | 619M 22.72% | 556M 10.18% | 87M 84.35% | -415M 577.01% | 1.58B 480.96% | -311M 119.67% | 248M 179.74% | 498M 100.81% | 198M 60.24% | 1.24B 527.78% | 1.94B 56.15% | -892M 145.96% | 1.68B 287.78% | 333M 80.12% | 1.46B 339.64% | 382M 73.91% | 1.44B 278.01% | 1.75B 20.84% | 1.06B 39.26% | -1.72B 262.17% | -207M 87.96% | 687M 431.88% | 871M 26.78% | 150M 82.78% | 1.08B 618.67% | -1.52B 241.47% | 3.19B 309.38% | 2.02B 36.80% | 6.45B 219.82% | 1.81B 71.91% | 3.66B 101.65% | 3.60B 1.53% | 3.50B 2.69% | 4.53B 29.40% | 591M 86.96% | 947M 60.24% | 2.75B 190.92% | 1.03B 62.50% |
All numbers in USD (except ratios and percentages)