NYSE:PCGU
PG&E Corporation
- Stock
Last Close
19.60
30/08 20:00
Market Cap
37.70B
Beta: 1.13
Volume Today
16.70M
Avg: 31.25K
PE Ratio
18.70
PFCF: −8.75
Dividend Yield
0.06%
Payout:0%
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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 | Jun '24 | ||
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net income | 164M - | 90M 45.12% | 230M 155.56% | 271M 17.83% | 814M 200.37% | 135M 83.42% | 34M 74.81% | 406M 1,094.12% | 310M 23.65% | 138M 55.48% | 110M 20.29% | 210M 90.91% | 391M 86.19% | 696M 78.01% | 579M 16.81% | 410M 29.19% | 553M 34.88% | 118M 78.66% | 445M 277.12% | -980M 320.22% | 567M 157.86% | -6.87B 1,311.46% | 136M 101.98% | -2.55B 1,974.26% | -1.62B 36.60% | -3.61B 123.58% | 374M 110.35% | -1.97B 626.20% | 86M 104.37% | 1.92B 2,131.40% | 123M 93.59% | 401M 226.02% | -1.09B 371.32% | 702M 164.52% | 478M 31.91% | 360M 24.69% | 459M 27.50% | 517M 12.64% | 572M 10.64% | 410M 28.32% | 351M 14.39% | 923M 162.96% | 735M 20.37% | 524M 28.71% | |
depreciation and amortization | 523M - | 535M 2.29% | 538M 0.56% | 557M 3.53% | 671M 20.47% | 667M 0.60% | 631M 5.40% | 651M 3.17% | 653M 0.31% | 677M 3.68% | 697M 2.95% | 699M 0.29% | 694M 0.72% | 665M 4.18% | 712M 7.07% | 712M 0% | 710M 0.28% | 720M 1.41% | 752M 4.44% | 746M 0.80% | 759M 1.74% | 779M 2.64% | 797M 2.31% | 796M 0.13% | 840M 5.53% | 801M 4.64% | 855M 6.74% | 874M 2.22% | 845M 3.32% | 895M 5.92% | 888M 0.78% | 851M 4.17% | 801M 5.88% | 863M 7.74% | 972M 12.63% | 941M 3.19% | 1.00B 6.48% | 941M 6.09% | 1.08B 14.45% | 997M 7.43% | 811M 18.66% | 853M 5.18% | 1.02B 19.81% | 1.13B 10.67% | |
deferred income tax | 181M - | 548M 202.76% | 15M 97.26% | 36M 140% | 158M 338.89% | 481M 204.43% | 113M 76.51% | 106M 6.19% | 41M 61.32% | 433M 956.10% | 117M 72.98% | 233M 99.15% | 294M 26.18% | 386M 31.29% | 252M 34.72% | 264M 4.76% | 332M 25.76% | 406M 22.29% | 178M 56.16% | -323M 281.46% | 155M 147.99% | -2.54B 1,740.00% | 4M 100.16% | -919M 23,075% | -633M 31.12% | -1.40B 121.17% | 197M 114.07% | 672M 241.12% | 54M 91.96% | 218M 303.70% | 78M 64.22% | 150M 92.31% | 1.38B 819.33% | 239M 82.67% | -16M 106.69% | -140M 775% | 209M 249.29% | -505M 341.63% | -163M 67.72% | -166M 1.84% | -241M 45.18% | -195M 19.09% | 246M - | ||
stock based compensation | 54M - | 280M - | -126M 145% | 115M - | 154M - | 259M 68.18% | 84M 67.57% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 219M - | -637M 390.87% | -46M 92.78% | -414M 800% | -59M 85.75% | -679M 1,050.85% | 225M 133.14% | -531M 336% | -134M 74.76% | -626M 367.16% | -2M 99.68% | -833M 41,550% | -88M 89.44% | -634M 620.45% | 42M 106.62% | -349M 930.95% | 332M 195.13% | -81M 124.40% | 139M 271.60% | 1.75B 1,162.59% | -53M 103.02% | 9.09B 17,243.40% | 464M 94.89% | -291M 162.72% | -43M 85.22% | -997M 2,218.60% | -104M 89.57% | 126M 221.15% | -18.67B 14,920.63% | -1.08B 94.22% | -153M 85.82% | -1.74B 1,036.60% | 261M 115.01% | -1.21B 562.45% | -40M 96.69% | -1.42B 3,457.50% | -971M 31.76% | 587M 160.45% | -510M 186.88% | -262M 48.63% | 1.06B 506.49% | -943M 188.54% | -1.18B - | ||
accounts receivables | -138M - | 8M 105.80% | 321M 3,912.50% | -351M 209.35% | -147M 58.12% | 190M 229.25% | 236M 24.21% | -477M 302.12% | -81M 83.02% | 145M 279.01% | 210M 44.83% | -548M 360.95% | -208M 62.04% | 73M 135.10% | 373M 410.96% | -262M 170.24% | -169M 35.50% | 125M 173.96% | 120M 4% | -131M 209.17% | -190M 45.04% | 80M 142.11% | -31M 138.75% | -23M 25.81% | -210M 813.04% | 160M 176.19% | -22M 113.75% | -367M 1,568.18% | -623M 69.75% | -148M 76.24% | 111M 175% | -411M 470.27% | 142M 134.55% | -426M 400% | 543M 227.46% | -155M 128.55% | -903M 482.58% | -242M 73.20% | 826M 441.32% | 763M 7.63% | -1.48B 293.58% | -481M 67.43% | -341M 29.11% | -498M 46.04% | |
inventory | -25M - | 46M 284% | 62M 34.78% | -69M 211.29% | -36M 47.83% | 21M 158.33% | 58M 176.19% | -38M 165.52% | -15M 60.53% | 32M 313.33% | -14M 143.75% | -16M 14.29% | -8M 50% | 14M 275% | -2M 114.29% | -36M 1,700% | 3M 108.33% | 17M 466.67% | 28M 64.71% | -34M 221.43% | -18M 47.06% | -49M 172.22% | 18M 136.73% | -59M 427.78% | -27M 54.24% | -12M 55.56% | 3M 125% | -22M 833.33% | 7M 131.82% | 18M 157.14% | 14M 22.22% | -15M 207.14% | -4M 73.33% | -27M 575% | -22M 18.52% | -71M 222.73% | -59M 16.90% | -94M 59.32% | 7M 107.45% | -53M 857.14% | 261M 592.45% | 18M 93.10% | 49M 172.22% | -2M 104.08% | |
accounts payables | 56M - | 29M 48.21% | 31M 6.90% | -132M 525.81% | 44M 133.33% | -4M 109.09% | -46M 1,050% | 124M 369.57% | 17M 86.29% | -150M 982.35% | -65M 56.67% | 244M 475.38% | 10M 95.90% | -9M 190% | -13M 44.44% | 32M 346.15% | 57M 78.13% | 97M 70.18% | 24M 75.26% | 15M 37.50% | 206M 1,273.33% | 164M 20.39% | -180M 209.76% | 339M 288.33% | 212M 37.46% | 145M 31.60% | 245M 68.97% | 477M 94.69% | -257M 153.88% | -489M 90.27% | 143M 129.24% | -24M 116.78% | 123M 612.50% | -198M 260.98% | 217M 209.60% | 215M 0.92% | 175M 18.60% | 20M 88.57% | 303M 1,415% | -158M 152.15% | 186M 217.72% | -421M 326.34% | 608M 244.42% | -189M 131.09% | |
other working capital | 326M - | -720M 320.86% | -460M 36.11% | 138M 130% | 80M 42.03% | -886M 1,207.50% | -23M 97.40% | -140M 508.70% | -55M 60.71% | -653M 1,087.27% | -133M 79.63% | -513M 285.71% | 118M 123.00% | -712M 703.39% | -316M 55.62% | -83M 73.73% | 441M 631.33% | -320M 172.56% | -33M 89.69% | 1.91B 5,872.73% | -51M 102.68% | 8.89B 17,533.33% | 657M 92.61% | -548M 183.41% | -18M 96.72% | -1.29B 7,066.67% | -330M 74.42% | 38M 111.52% | -17.80B 46,944.74% | -460M 97.42% | -421M 8.48% | -1.29B 206.18% | -556M - | -778M 39.93% | -1.41B 81.49% | -184M 86.97% | 903M 590.76% | -1.65B 282.28% | -814M 50.55% | 2.10B 357.37% | -59M 102.82% | -488M - | |||
other non cash items | 287M - | 4M 98.61% | 34M 750% | 59M 73.53% | 93M 57.63% | 116M 24.73% | 77M 33.62% | 147M 90.91% | 213M 44.90% | 189M 11.27% | 133M 29.63% | 417M 213.53% | 176M 57.79% | 48M 72.73% | -11M 122.92% | 145M 1,418.18% | 54M 62.76% | 77M 42.59% | -2M 102.60% | 43M 2,250% | 55M 27.91% | 62M 12.73% | 843M 1,259.68% | 3.48B 312.34% | 2.76B 20.54% | 5.96B 115.71% | 283M 95.25% | 1.98B 600.35% | -4.82B 343.24% | -1.78B 63.06% | 262M 114.71% | 369M 40.84% | -810M 319.51% | -76M 90.62% | 267M 451.32% | 240M 10.11% | 374M 55.83% | -646M 272.73% | 209M 132.35% | 142M 32.06% | -435M 406.34% | -245M 43.68% | 2.94B - | ||
net cash provided by operating activities | 1.37B - | 594M 56.77% | 771M 29.80% | 509M 33.98% | 1.68B 229.47% | 720M 57.07% | 1.08B 50% | 779M 27.87% | 1.08B 39.02% | 811M 25.12% | 1.05B 30.09% | 726M 31.18% | 1.47B 102.07% | 1.16B 20.86% | 1.57B 35.57% | 1.18B 24.90% | 1.98B 67.60% | 1.24B 37.41% | 1.51B 21.94% | 1.24B 17.92% | 1.48B 19.50% | 516M 65.21% | 2.24B 334.88% | 513M 77.14% | 1.31B 155.36% | 749M 42.82% | 1.60B 114.29% | 1.69B 5.05% | -22.51B 1,435.11% | 172M 100.76% | 1.20B 596.51% | 32M 97.33% | 823M 2,471.88% | 395M 52.00% | 1.66B 320.51% | -22M 101.32% | 1.07B 4,977.27% | 1.01B 5.96% | 1.19B 17.44% | 1.27B 7.59% | 1.81B 41.96% | 477M 73.65% | 2.26B 374.00% | 711M 68.55% | |
investments in property plant and equipment | -1.36B - | -1.33B 2.50% | -1.20B 9.73% | -1.12B 6.18% | -1.24B 10.77% | -1.27B 2.01% | -1.19B 6.15% | -1.22B 2.35% | -1.25B 2.71% | -1.51B 20.69% | -1.23B 18.66% | -1.42B 15.70% | -1.48B 3.87% | -1.58B 7.04% | -1.22B 23.09% | -1.26B 3.45% | -1.46B 16.38% | -1.70B 16.33% | -1.47B 13.68% | -1.43B 2.93% | -1.70B 18.78% | -1.92B 13.39% | -1.22B 36.32% | -1.19B 3.10% | -1.78B 50.25% | -2.12B 19.02% | -1.64B 22.63% | -1.76B 7.13% | -2.08B 18.09% | -2.21B 6.70% | -1.78B 19.73% | -1.84B 3.60% | -1.85B 0.33% | -2.22B 20.18% | -2.31B 4.01% | -2.23B 3.51% | -2.87B 28.85% | -2.17B 24.34% | -2.29B 5.29% | -2.39B 4.55% | -2.42B 1.21% | -2.61B 7.93% | -2.64B 0.96% | -2.30B 12.89% | |
acquisitions net | 1.76B - | 2.08B 18.09% | -3.86B 285.74% | 1.84B - | 1.85B 0.33% | 2.39B - | 2.42B 1.21% | 2.61B 7.93% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -364M - | -454M 24.73% | -536M 18.06% | -337M 37.13% | -192M 43.03% | -269M 40.10% | -505M 87.73% | -374M 25.94% | -245M 34.49% | -268M 9.39% | -463M 72.76% | -299M 35.42% | -288M 3.68% | -302M 4.86% | -493M 63.25% | -324M 34.28% | -254M 21.60% | -252M 0.79% | -505M 100.40% | -310M 38.61% | -350M 12.90% | -320M 8.57% | -372M 16.25% | -175M 52.96% | -327M 86.86% | -158M 51.68% | -552M 249.37% | -285M 48.37% | -366M 28.42% | -387M 5.74% | -578M 49.35% | -370M 35.99% | -239M 35.41% | -515M 115.48% | -447M 13.20% | -1.38B 208.50% | -1.32B 4.28% | -1.08B 17.88% | -303M 72.05% | -499M 64.69% | -500M 0.20% | -950M 90% | -834M 12.21% | -683M 18.11% | |
sales maturities of investments | 357M - | 467M 30.81% | 530M 13.49% | 347M 34.53% | 182M 47.55% | 277M 52.20% | 417M 50.54% | 362M 13.19% | 244M 32.60% | 245M 0.41% | 439M 79.18% | 282M 35.76% | 298M 5.67% | 276M 7.38% | 470M 70.29% | 324M 31.06% | 249M 23.15% | 248M 0.40% | 494M 99.19% | 308M 37.65% | 319M 3.57% | 291M 8.78% | 346M 18.90% | 171M 50.58% | 291M 70.18% | 148M 49.14% | 533M 260.14% | 254M 52.35% | 357M 40.55% | 374M 4.76% | 551M 47.33% | 401M 27.22% | 224M 44.14% | 502M 124.11% | 421M 16.14% | 948M 125.18% | 845M 10.86% | 1.35B 60% | 446M 67.01% | 609M 36.55% | 626M 2.79% | 1.11B 77.32% | 538M 51.53% | 680M 26.39% | |
other investing activites | 25M - | 19M 24% | 14M 26.32% | 9M 35.71% | 86M 855.56% | 8M 90.70% | 7M 12.50% | 17M 142.86% | 5M 70.59% | 57M 1,040% | 3M 94.74% | 3M 0% | 70M 2,233.33% | 164M 134.29% | 4M 97.56% | 4M 0% | 8M 100% | 7M 12.50% | 6M 14.29% | 9M 50% | 4M 55.56% | 4M 0% | 3M 25% | 3M 0% | 2M 33.33% | 3M 50% | 5M 66.67% | -1.75B 35,200% | -2.07B 18.18% | 3.86B 286.11% | 9M 99.77% | -1.80B 20,133.33% | -1.09B 39.27% | -138M 87.40% | 6M 104.35% | 10M 66.67% | 9M 10% | 9M 0% | 5M 44.44% | -2.39B 47,900% | -2.42B 1.13% | -2.61B 8.03% | 4M 100.15% | 6M 50% | |
net cash used for investing activites | -1.34B - | -1.29B 3.58% | -1.19B 8.11% | -1.10B 7.15% | -1.17B 5.80% | -1.25B 7.28% | -1.27B 1.52% | -1.21B 4.56% | -1.25B 2.80% | -1.48B 18.35% | -1.25B 15.37% | -1.44B 14.88% | -1.40B 2.72% | -1.44B 3.29% | -1.24B 14.41% | -1.25B 1.54% | -1.46B 16.51% | -1.70B 16.36% | -1.48B 13.24% | -1.42B 3.73% | -1.72B 21.27% | -1.95B 13.07% | -1.25B 35.95% | -1.19B 4.81% | -1.82B 52.99% | -2.13B 17.18% | -1.66B 22.23% | -1.79B 7.92% | -2.08B 16.63% | -2.22B 6.77% | -1.80B 19.24% | -1.77B 1.34% | -1.11B 37.36% | -2.37B 113.69% | -2.33B 1.77% | -2.65B 13.73% | -3.34B 25.96% | -1.90B 43.20% | -2.14B 12.87% | -2.28B 6.54% | -2.29B 0.48% | -2.45B 6.98% | -2.93B 19.54% | -2.29B 21.67% | |
debt repayment | -400M - | -1.15B 187.25% | -789M - | -206M 73.89% | -300M - | -300M - | -577M 92.33% | -577M 0% | -128M 77.82% | -41M 67.97% | -1.00B 2,351.22% | -71M 92.94% | -313M 340.85% | -1.54B 391.37% | -650M 57.74% | -532M 18.15% | -775M 45.68% | -545M 29.68% | -350M - | -4.24B - | -1.81B 57.23% | -4.45B 145.42% | -1.43B 67.75% | -1.91B 33.33% | -3.69B 93.10% | -3.16B 14.46% | -6.55B 107.57% | -3.63B 44.61% | -2.73B 24.95% | -4.81B 76.37% | -3.33B 30.73% | -1.68B 49.44% | -6.15B 265.18% | -2.06B - | |||||||||||
common stock issued | 162M - | 321M 98.15% | 302M 5.92% | 287M 4.97% | 154M 46.34% | 59M 61.69% | 151M 155.93% | 101M 33.11% | 437M 332.67% | 91M 79.18% | 146M 60.44% | 143M 2.05% | 438M 206.29% | 95M 78.31% | 146M 53.68% | 101M 30.82% | 98M 2.97% | 50M 48.98% | 35M 30% | 47M 34.29% | 55M 17.02% | 63M 14.55% | 85M 34.92% | 8.89B - | 4.10B 53.86% | ||||||||||||||||||||
common stock repurchased | 1.01B - | 1.25B 23.84% | 346M - | 489M 41.33% | 944M - | 300M - | 844M 181.33% | 257M 69.55% | -257M 200% | 639M 348.64% | 840M 31.46% | 144M 82.86% | 2.48B - | ||||||||||||||||||||||||||||||||
dividends paid | -197M - | -199M 1.02% | -202M 1.51% | -206M 1.98% | -209M 1.46% | -211M 0.96% | -211M 0% | -213M 0.95% | -214M 0.47% | -218M 1.87% | -219M 0.46% | -221M 0.91% | -238M 7.69% | -243M 2.10% | -243M 0% | -245M 0.82% | -266M 8.57% | -267M 0.38% | -22M - | ||||||||||||||||||||||||||
other financing activites | 3M - | -18M 700% | 27M 250% | 538M 1,892.59% | -4M 100.74% | 414M 10,450% | 246M 40.58% | 7M 97.15% | -153M 2,285.71% | 762M 598.04% | 20M 97.38% | 1.16B 5,675% | -3M 100.26% | -62M 1,966.67% | -90M 45.16% | 157M 274.44% | -26M 116.56% | -6M 76.92% | 273M 4,650% | 1.04B 279.85% | 872M 15.91% | 3.15B 261.35% | 215M 93.18% | 1.52B 606.05% | 17M 98.88% | -21M 223.53% | 440M 2,195.24% | 13.51B 2,971.36% | 5.24B 61.21% | -63M 101.20% | 4.68B 7,522.22% | 3.23B 30.82% | 2.31B 28.56% | 5.64B 144.14% | 3.80B 32.72% | 9.27B 144.10% | 5.99B 35.38% | 4.15B 30.66% | 6.23B 50.02% | 3.98B 36.09% | 2.06B 48.15% | 8.09B 291.96% | 778M 90.38% | 79M 89.85% | |
net cash used provided by financing activities | -32M - | 715M 2,334.38% | 230M 67.83% | 619M 169.13% | -502M 181.10% | 545M 208.57% | 186M 65.87% | 539M 189.78% | 70M 87.01% | 635M 807.14% | 214M 66.30% | 757M 253.74% | -188M 124.83% | 388M 306.38% | -352M 190.72% | 86M 124.43% | -507M 689.53% | 718M 241.62% | -342M 147.63% | 552M 261.40% | 152M 72.46% | 2.67B 1,655.92% | 300M 88.76% | 1.17B 289.33% | 17M 98.54% | -21M 223.53% | 440M 2,195.24% | 13.51B 2,971.36% | 9.89B 26.81% | 2.23B 77.50% | 229M 89.71% | 1.80B 686.46% | 399M 77.85% | 1.95B 388.72% | 638M 67.28% | 2.71B 324.92% | 2.36B 13.06% | 1.43B 39.46% | 1.42B 0.28% | 652M 54.18% | 381M 41.56% | 1.94B 410.24% | 757M 61.06% | 2.12B 179.52% | |
effect of forex changes on cash | -8M - | 1M 112.50% | -7M - | -14.41B 205,700% | 14.41B 200.05% | -591M 104.10% | -29M 95.09% | 17M 158.62% | 12M 29.41% | -239M 2,091.67% | -29M 87.87% | -47M 62.07% | 76M 261.70% | -213M 380.26% | -387M 81.69% | 130M 133.59% | -116M 189.23% | 76M 165.52% | |||||||||||||||||||||||||||
net change in cash | 15M - | -188M 1,353.33% | 24M 112.77% | 7M 70.83% | 12M 71.43% | -6M 150% | 104M 1,833.33% | -95M 191.35% | -31M 67.37% | 19M 161.29% | 47M 147.37% | -118M 351.06% | 106M 189.83% | -13M 112.26% | 14M 207.69% | 13M 7.14% | 258M 1,884.62% | -305M 218.22% | 373M 222.30% | -87M 123.32% | 1.24B 1,522.99% | 1.29B 4.12% | 495M 61.60% | -489M 198.79% | -1.40B 186.30% | 383M 127.36% | -992M 359.01% | -289M 70.87% | -418M 44.64% | -398M 4.78% | 78M 119.60% | 124M 58.97% | -266M 314.52% | -60M 77.44% | -8M 86.67% | 168M 2,200% | 327M 94.64% | 81M 75.23% | -223M 375.31% | -216M 3.14% | 46M 121.30% | 88M 91.30% | 532M 504.55% | ||
cash at beginning of period | 281M - | 281M 0% | 296M 5.34% | 108M 63.51% | 132M 22.22% | 139M 5.30% | 151M 8.63% | 145M 3.97% | 249M 71.72% | 154M 38.15% | 123M 20.13% | 142M 15.45% | 189M 33.10% | 71M 62.43% | 177M 149.30% | 164M 7.34% | 178M 8.54% | 191M 7.30% | 449M 135.08% | 144M 67.93% | 517M 259.03% | 430M 16.83% | 1.68B 289.53% | 2.96B 76.96% | 3.46B 16.70% | 2.97B 14.14% | 1.58B 46.90% | 1.96B 24.29% | 968M 50.61% | 679M 29.86% | 627M 7.66% | 229M 63.48% | 307M 34.06% | 431M 40.39% | 307M 28.77% | 247M 19.54% | 239M 3.24% | 407M 70.29% | 947M 132.68% | 1.03B 8.55% | 805M 21.69% | 589M 26.83% | 1.02B - | ||
cash at end of period | 281M - | 296M 5.34% | 108M 63.51% | 132M 22.22% | 139M 5.30% | 151M 8.63% | 145M 3.97% | 249M 71.72% | 154M 38.15% | 123M 20.13% | 142M 15.45% | 189M 33.10% | 71M 62.43% | 177M 149.30% | 164M 7.34% | 178M 8.54% | 191M 7.30% | 449M 135.08% | 144M 67.93% | 517M 259.03% | 430M 16.83% | 1.67B 287.91% | 2.96B 77.70% | 3.46B 16.70% | 2.97B 14.14% | 1.57B 47.14% | 1.96B 24.84% | 968M 50.61% | 679M 29.86% | 261M 61.56% | 229M 12.26% | 307M 34.06% | 431M 40.39% | 165M 61.72% | 247M 49.70% | 239M 3.24% | 407M 70.29% | 734M 80.34% | 1.03B 40.05% | 805M 21.69% | 589M 26.83% | 635M 7.81% | 88M 86.14% | 1.55B 1,663.64% | |
operating cash flow | 1.37B - | 594M 56.77% | 771M 29.80% | 509M 33.98% | 1.68B 229.47% | 720M 57.07% | 1.08B 50% | 779M 27.87% | 1.08B 39.02% | 811M 25.12% | 1.05B 30.09% | 726M 31.18% | 1.47B 102.07% | 1.16B 20.86% | 1.57B 35.57% | 1.18B 24.90% | 1.98B 67.60% | 1.24B 37.41% | 1.51B 21.94% | 1.24B 17.92% | 1.48B 19.50% | 516M 65.21% | 2.24B 334.88% | 513M 77.14% | 1.31B 155.36% | 749M 42.82% | 1.60B 114.29% | 1.69B 5.05% | -22.51B 1,435.11% | 172M 100.76% | 1.20B 596.51% | 32M 97.33% | 823M 2,471.88% | 395M 52.00% | 1.66B 320.51% | -22M 101.32% | 1.07B 4,977.27% | 1.01B 5.96% | 1.19B 17.44% | 1.27B 7.59% | 1.81B 41.96% | 477M 73.65% | 2.26B 374.00% | 711M 68.55% | |
capital expenditure | -1.36B - | -1.33B 2.50% | -1.20B 9.73% | -1.12B 6.18% | -1.24B 10.77% | -1.27B 2.01% | -1.19B 6.15% | -1.22B 2.35% | -1.25B 2.71% | -1.51B 20.69% | -1.23B 18.66% | -1.42B 15.70% | -1.48B 3.87% | -1.58B 7.04% | -1.22B 23.09% | -1.26B 3.45% | -1.46B 16.38% | -1.70B 16.33% | -1.47B 13.68% | -1.43B 2.93% | -1.70B 18.78% | -1.92B 13.39% | -1.22B 36.32% | -1.19B 3.10% | -1.78B 50.25% | -2.12B 19.02% | -1.64B 22.63% | -1.76B 7.13% | -2.08B 18.09% | -2.21B 6.70% | -1.78B 19.73% | -1.84B 3.60% | -1.85B 0.33% | -2.22B 20.18% | -2.31B 4.01% | -2.23B 3.51% | -2.87B 28.85% | -2.17B 24.34% | -2.29B 5.29% | -2.39B 4.55% | -2.42B 1.21% | -2.61B 7.93% | -2.64B 0.96% | -2.30B 12.89% | |
free cash flow | 14M - | -732M 5,328.57% | -426M 41.80% | -614M 44.13% | 433M 170.52% | -549M 226.79% | -111M 79.78% | -440M 296.40% | -169M 61.59% | -700M 314.20% | -174M 75.14% | -696M 300% | -10M 98.56% | -420M 4,100% | 358M 185.24% | -76M 121.23% | 517M 780.26% | -463M 189.56% | 42M 109.07% | -186M 542.86% | -212M 13.98% | -1.41B 563.21% | 1.02B 172.55% | -673M 165.98% | -472M 29.87% | -1.37B 190.68% | -36M 97.38% | -72M 100% | -24.59B 34,047.22% | -2.04B 91.69% | -580M 71.61% | -1.81B 212.07% | -1.02B 43.37% | -1.83B 78.15% | -649M 64.46% | -2.25B 246.84% | -1.80B 20.08% | -1.16B 35.30% | -1.10B 5.24% | -1.12B 1.27% | -611M 45.30% | -2.14B 249.59% | -377M 82.35% | -1.59B 320.95% |
All numbers in USD (except ratios and percentages)