NYSE:PSX
Phillips 66
- Stock
Last Close
138.20
06/11 22:33
Market Cap
56.80B
Beta: 1.38
Volume Today
2.60M
Avg: 3.73M
PE Ratio
8.61
PFCF: 9.19
Dividend Yield
2.84%
Payout:24.62%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16B - | 997M 13.90% | 1.02B 2.81% | 1.59B 55.32% | 666M 58.17% | 398M 40.24% | 516M 29.65% | 536M 3.88% | 194M 63.81% | 563M 190.21% | 581M 3.20% | 849M 46.13% | 3.25B 283.39% | 585M 82.03% | 1.40B 140% | 1.57B 11.68% | 2.32B 47.70% | 270M 88.34% | 1.50B 457.04% | 793M 47.27% | 810M 2.14% | -2.43B 399.63% | -67M 97.24% | -726M 983.58% | -494M 31.96% | -639M 29.35% | 374M 158.53% | 488M 30.48% | 1.37B 180.94% | 657M 52.08% | 3.18B 384.32% | 5.54B 74.10% | 2.01B 63.68% | 2.08B 3.23% | 1.73B 16.51% | 2.14B 23.59% | 1.26B 41.20% | 761M 39.60% | 1.02B 34.03% | 377M 63.04% | 25M 93.37% | |
depreciation and amortization | 273M - | 253M 7.33% | 274M 8.30% | 270M 1.46% | 281M 4.07% | 280M 0.36% | 290M 3.57% | 293M 1.03% | 305M 4.10% | 315M 3.28% | 320M 1.59% | 337M 5.31% | 346M 2.67% | 336M 2.89% | 337M 0.30% | 346M 2.67% | 337M 2.60% | 331M 1.78% | 334M 0.91% | 336M 0.60% | 340M 1.19% | 342M 0.59% | 343M 0.29% | 352M 2.62% | 358M 1.70% | 356M 0.56% | 364M 2.25% | 361M 0.82% | 524M 45.15% | 338M 35.50% | 359M 6.21% | 430M 19.78% | 502M 16.74% | 476M 5.18% | 495M 3.99% | 488M 1.41% | 528M 8.20% | 504M 4.55% | 533M - | 819M 53.66% | ||
deferred income tax | 39M - | -6M 115.38% | -75M 1,150% | -44M 41.33% | 654M 1,586.36% | 154M 76.45% | 37M 75.97% | 276M 645.95% | 145M 47.46% | 493M 240% | 264M 46.45% | 27M 89.77% | -2.67B 9,988.89% | 101M 103.78% | 28M 72.28% | 100M 257.14% | 23M 77% | 179M 678.26% | 74M 58.66% | -138M 286.49% | 68M 149.28% | -47M 169.12% | 26M 155.32% | 23M 11.54% | 124M 439.13% | -103M 183.06% | 266M 358.25% | -453M 270.30% | 18M 103.97% | 142M 688.89% | 148M 4.23% | 856M 478.38% | 174M 79.67% | 146M 16.09% | 119M 18.49% | 408M 242.86% | 167M 59.07% | -55M 132.93% | 113M - | -164M 245.13% | ||
stock based compensation | -199M - | -459M 130.65% | 525M 214.38% | -329M 162.67% | 172M 152.28% | -166M 196.51% | -353M 112.65% | -258M 26.91% | -43M 83.33% | -634M 1,374.42% | -39M 93.85% | -290M 643.59% | 33M 111.38% | 102M 209.09% | -127M 224.51% | 125M 198.43% | 110M 12% | 95M 13.64% | -137M 244.21% | 854M 723.36% | -114M 113.35% | 3.00B 2,732.46% | 217M 92.77% | 1.09B 404.61% | 165M 84.93% | 415M 151.52% | -220M 153.01% | 994M 551.82% | -191M 119.22% | 68M 135.60% | 210M - | -240M - | -292M 21.67% | -1.06B 261.64% | ||||||||
change in working capital | -208M - | 472M 326.92% | -332M 170.34% | -33M 90.06% | -328M 893.94% | -464M 41.46% | 595M 228.23% | 339M 43.03% | 31M 90.86% | -1.30B 4,283.87% | 641M 149.42% | -195M 130.42% | 913M 568.21% | -815M 189.27% | 692M 184.91% | -1.48B 314.31% | 1.33B 189.89% | -1.40B 205.10% | 251M 117.92% | -151M 160.16% | 471M 411.92% | -519M 210.19% | 94M 118.11% | -304M 423.40% | 403M 232.57% | 98M 75.68% | 833M 750% | 776M 6.84% | 412M 46.91% | -115M 127.91% | -1.82B 1,486.96% | -101M 94.47% | 2.11B 2,188.12% | -1.26B 159.89% | -1.04B 17.26% | 286M 127.37% | 207M 27.62% | 531M - | 297M 44.07% | |||
accounts receivables | 1.20B - | 2.36B 95.76% | 1.66B 29.44% | -115M 106.92% | -2.57B 2,137.39% | 329M 112.79% | -935M - | -788M 15.72% | ||||||||||||||||||||||||||||||||||
inventory | 2.25B - | -834M 137.05% | 87M 110.43% | -300M 444.83% | 903M 401% | -620M 168.66% | 84M 113.55% | 26M 69.05% | 726M 2,692.31% | -1.22B 268.32% | 175M 114.32% | -181M 203.43% | 1.05B 681.22% | -1.33B 226.43% | -207M 84.44% | -641M 209.66% | 1.98B 408.27% | -1.79B 190.59% | 241M 113.46% | -455M 288.80% | 1.80B 495.60% | -1.62B 190% | 204M 112.59% | 282M 38.24% | 1.06B 276.95% | -377M 135.47% | -444M 17.77% | 326M 173.42% | 1.01B 208.59% | -1.15B 214.51% | -113M 90.19% | 295M 361.06% | 1.04B 253.90% | -2.00B 291.86% | -936M 53.27% | 677M 172.33% | 2.02B 197.93% | -2.56B 226.67% | 499M - | 2.02B 305.41% | ||
accounts payables | -3.62B - | -349M 90.36% | 743M 312.89% | -1.53B 305.92% | -1.16B 23.92% | 98M 108.42% | 1.41B 1,342.86% | -487M 134.44% | 554M 213.76% | -496M 189.53% | 188M 137.90% | 772M 310.64% | 689M 10.75% | -552M 180.12% | 1.86B 437.50% | -31M 101.66% | -2.83B 9,016.13% | 2.47B 187.26% | -1.10B 144.53% | 410M 137.34% | 163M 60.24% | -3.24B 2,087.12% | 118M 103.64% | 136M 15.25% | 98M 27.94% | 2.78B 2,735.71% | 703M 74.70% | 241M 65.72% | -798M 431.12% | 4.81B 702.63% | 476M 90.10% | -2.63B 652.31% | -920M 65.01% | -739M 19.67% | -184M 75.10% | 2.27B 1,332.07% | -1.82B 180.46% | 1.68B 192.00% | -1.46B - | -593M 59.27% | ||
other working capital | 1.16B - | 1.66B 42.30% | -1.16B 170.21% | 1.80B 254.65% | -67M 103.73% | 58M 186.57% | -903M 1,656.90% | 800M 188.59% | -1.25B 256.13% | 421M 133.71% | 278M 33.97% | -786M 382.73% | -828M 5.34% | 1.07B 228.86% | -964M 190.35% | -811M 15.87% | 2.18B 369.17% | -2.08B 195.14% | 1.11B 153.35% | -106M 109.57% | -1.49B 1,307.55% | 4.34B 390.88% | -228M 105.25% | -722M 216.67% | -758M 4.99% | -2.30B 203.96% | 574M 124.91% | 209M 63.59% | 204M 2.39% | -3.77B 1,949.02% | -2.19B 41.99% | 1.03B 147.03% | -372M 136.15% | -184M 50.54% | 190M 203.26% | -85M 144.74% | -315M 270.59% | 224M - | -345M 254.02% | |||
other non cash items | -390M - | -364M 6.67% | 535M 246.98% | -348M 165.05% | 224M 164.37% | -110M 149.11% | -283M 157.27% | -561M 98.23% | -8M 98.57% | -623M 7,687.50% | 59M 109.47% | -617M 1,145.76% | 87M 114.10% | 281M 222.99% | -97M 134.52% | 51M 152.58% | 130M 154.90% | 143M 10% | -233M 262.94% | 822M 452.79% | 5M 99.39% | 2.87B 57,260% | 368M 87.17% | 1.15B 211.41% | 248M 78.36% | 559M 125.40% | -94M 116.82% | 1.03B 1,196.81% | -525M 150.92% | 46M 108.76% | -81M 276.09% | -3.58B 4,320.99% | -257M 92.82% | -237M 7.78% | -108M 54.43% | -348M 222.22% | 1.08B 411.49% | -422M - | 221M 152.37% | |||
net cash provided by operating activities | 872M - | 1.35B 55.05% | 1.43B 5.55% | 1.44B 0.70% | 1.50B 4.18% | 258M 82.77% | 1.16B 347.67% | 883M 23.55% | 667M 24.46% | -549M 182.31% | 1.86B 439.71% | 401M 78.50% | 1.93B 381.55% | 488M 74.73% | 2.36B 384.43% | 582M 75.38% | 4.14B 611.17% | -478M 111.55% | 1.93B 503.77% | 1.66B 13.89% | 1.69B 1.93% | 217M 87.19% | 764M 252.07% | 491M 35.73% | 639M 30.14% | 271M 57.59% | 1.74B 543.17% | 2.20B 26.39% | 1.80B 18.29% | 1.14B 36.89% | 1.78B 56.95% | 3.14B 76.33% | 4.75B 51.08% | 1.20B 74.76% | 955M 20.35% | 2.69B 181.15% | 2.19B 18.44% | -236M 110.78% | 1.13B - | 1.20B 5.83% | ||
investments in property plant and equipment | -1.13B - | -1.08B 4.00% | -1.21B 12.21% | -992M 18.22% | -2.48B 149.80% | -750M 69.73% | -620M 17.33% | -661M 6.61% | -813M 23.00% | -470M 42.19% | -458M 2.55% | -367M 19.87% | -537M 46.32% | -328M 38.92% | -538M 64.02% | -779M 44.80% | -994M 27.60% | -1.10B 10.36% | -631M 42.48% | -867M 37.40% | -1.28B 47.40% | -923M 27.78% | -939M 1.73% | -552M 41.21% | -506M 8.33% | -331M 34.58% | -380M 14.80% | -552M 45.26% | -597M 8.15% | -370M 38.02% | -376M 1.62% | -735M 95.48% | -713M 2.99% | -378M 46.98% | -551M 45.77% | -855M 55.17% | -634M 25.85% | 995M - | -506M 150.85% | |||
acquisitions net | 38M - | 50M 31.58% | 51M 2% | 53M 3.92% | 58M 9.43% | 100M 72.41% | 78M 22% | 31M 60.26% | 15M 51.61% | 33M 120% | 30M 9.09% | 47M 56.67% | 60M 27.66% | 59M 1.67% | 40M 32.20% | -88M 320% | -1.29B - | -39M 96.98% | ||||||||||||||||||||||||
purchases of investments | -30M - | -75M 150% | -60M 20% | -59M 1.67% | -40M 32.20% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 30M - | 709M 2,263.33% | 60M 91.54% | 59M 1.67% | 40M 32.20% | 45M 12.50% | -67M - | |||||||||||||||||||||||||||||||||||
other investing activites | -468M - | -1.04B 121.79% | -1.21B 16.96% | -964M 20.59% | -2.52B 161.62% | -862M 65.82% | -750M 12.99% | -551M 26.53% | -995M 80.58% | 158M 115.88% | -453M 386.71% | -381M 15.89% | -470M 23.36% | -357M 24.04% | -464M 29.97% | -719M 54.96% | -931M 29.49% | -1.01B 8.70% | -574M 43.28% | -846M 47.39% | -1.26B 48.46% | -915M 27.15% | -1.20B 30.82% | -593M 50.46% | -566M 4.55% | -525M 7.24% | -452M 13.90% | -574M 26.99% | -588M 2.44% | -73M 87.59% | 52M 171.23% | 168M 223.08% | -200M 219.05% | 53M 126.50% | 60M 13.21% | 330M 450% | -41M 112.42% | -665M 1,521.95% | -1.42B - | 200M 114.13% | ||
net cash used for investing activites | -468M - | -1.04B 121.79% | -1.21B 16.96% | -964M 20.59% | -2.52B 161.62% | -862M 65.82% | -750M 12.99% | -551M 26.53% | -995M 80.58% | 158M 115.88% | -453M 386.71% | -381M 15.89% | -470M 23.36% | -357M 24.04% | -464M 29.97% | -719M 54.96% | -931M 29.49% | -1.01B 8.70% | -574M 43.28% | -846M 47.39% | -1.26B 48.46% | -877M 30.18% | -1.15B 30.79% | -542M 52.75% | -513M 5.35% | -467M 8.97% | -352M 24.63% | -496M 40.91% | -557M 12.30% | -428M 23.16% | -291M 32.01% | -537M 84.54% | -232M 56.80% | -265M 14.22% | -432M 63.02% | -485M 12.27% | -718M 48.04% | -665M 7.38% | -1.78B - | -345M 80.62% | ||
debt repayment | -19M - | -895M 4,610.53% | -9M 98.99% | -14M 55.56% | -8M 42.86% | -100M 1,150% | -66M 34% | -252M 281.82% | -415M 64.68% | -773M 86.27% | -2.14B 176.46% | -251M 88.25% | -517M 105.98% | -7M 98.65% | -253M 3,514.29% | -114M 54.94% | -770M 575.44% | -592M 23.12% | -5M 99.16% | -407M 8,040.00% | -303M 25.55% | -7M 97.69% | -534M 7,528.57% | -5M 99.06% | -505M 10,000% | -925M 83.17% | -54M 94.16% | -506M 837.04% | -1.47B 190.32% | -24M 98.37% | -1.46B 5,970.83% | -476M 67.33% | -926M 94.54% | -1.22B 32.07% | -1.24B 1.06% | -1.17B 5.66% | -92M 92.11% | -1.00B - | 423M 142.09% | |||
common stock issued | 2.49B - | 384M 84.56% | 8M - | 50M 525% | 640M 1,180% | 332M 48.13% | 18M 94.58% | 44M 144.44% | 133M 202.27% | 17M 87.22% | 1.05B 6,052.94% | 19M 98.18% | 78M 310.53% | 56M 28.21% | 14M 75% | 40M 185.71% | 11M 72.50% | 97M 781.82% | 57M 41.24% | 8M 85.96% | 2M - | 20M 900% | 4M 80% | 2M - | 23M 1,050% | 44M 91.30% | 36M - | 10M 72.22% | 2M 80% | 91M 4,450% | 20M 78.02% | 50M 150% | 18M - | 4M 77.78% | ||||||||
common stock repurchased | -532M - | -424M 20.30% | -334M 21.23% | -375M 12.28% | -406M 8.27% | -422M 3.94% | -211M 50% | -209M 0.95% | -230M 10.05% | -285M 23.91% | -381M 33.68% | -461M 21.00% | -463M 0.43% | -3.51B 658.75% | -230M 93.45% | -405M 76.09% | -497M 22.72% | -344M 30.78% | -455M 32.27% | -439M 3.52% | -412M 6.15% | -443M 7.52% | 1.87B - | 450M 75.97% | 15M 96.67% | 993M - | -66M - | -694M 951.52% | -753M 8.50% | -800M 6.24% | -1.31B 63.63% | -752M 42.55% | -1.15B 53.32% | -1.16B 0.95% | -843M 27.58% | -800M 5.10% | -647M 19.13% | |||||
dividends paid | -275M - | -272M 1.09% | -302M 11.03% | -300M 0.66% | -298M 0.67% | -296M 0.67% | -329M 11.15% | -329M 0% | -328M 0.30% | -326M 0.61% | -360M 10.43% | -356M 1.11% | -353M 0.84% | -327M 7.37% | -372M 13.76% | -370M 0.54% | -367M 0.81% | -364M 0.82% | -406M 11.54% | -402M 0.99% | -398M 1.00% | -396M 0.50% | -393M 0.76% | -393M 0% | -393M 0% | -394M 0.25% | -394M 0% | -394M 0% | -403M 2.28% | -404M 0.25% | -467M 15.59% | -466M 0.21% | -456M 2.15% | -486M 6.58% | -474M 2.47% | -465M 1.90% | -457M 1.72% | -485M - | -477M 1.65% | -472M 1.05% | ||
other financing activites | 2.48B - | 1.15B 53.58% | 2M 99.83% | -10M 600% | -13M 30% | 35M 369.23% | 98M 180% | 228M 132.65% | 1.66B 627.19% | 654M 60.55% | 1.84B 181.50% | 439M 76.15% | 378M 13.90% | 1.42B 275.40% | -64M 104.51% | 14M 121.88% | 522M 3,628.57% | 976M 86.97% | 68M 93.03% | 820M 1,105.88% | -53M 106.46% | 1.11B 2,201.89% | 1.97B 77.20% | -6M 100.30% | 1.77B 29,566.67% | 354M 79.98% | -98M 127.68% | -105M 7.14% | 892M 949.52% | -107M 112.00% | -31M 71.03% | -21M 32.26% | -143M 580.95% | 2.38B 1,765.73% | -1.48B 161.96% | 635M 143.02% | -33M 105.20% | 716M 2,269.70% | 2.07B - | -32M 101.54% | ||
net cash used provided by financing activities | 1.65B - | -58M 103.52% | -643M 1,008.62% | -699M 8.71% | -717M 2.58% | -783M 9.21% | 132M 116.86% | -230M 274.24% | 703M 405.65% | -686M 197.58% | -904M 31.78% | -612M 32.30% | 91M 114.87% | -2.41B 2,747.25% | -841M 65.09% | -819M 2.62% | -1.10B 34.07% | -284M 74.13% | -787M 177.11% | -331M 57.94% | -1.11B 235.05% | 276M 124.89% | 1.05B 279.35% | -404M 138.59% | 872M 315.84% | -945M 208.37% | -542M 42.65% | -1.00B 85.42% | -978M 2.69% | -512M 47.65% | -1.98B 286.13% | -1.66B 16.19% | -2.24B 35.30% | -117M 94.78% | -4.49B 3,740.17% | -1.66B 63.12% | -1.72B 3.50% | -846M 50.67% | -192M - | -724M 277.08% | ||
effect of forex changes on cash | 46M - | -73M 258.70% | 129M 276.71% | -41M 131.78% | -6M 85.37% | 36M 700% | -28M 177.78% | 3M 110.71% | -1M 133.33% | 2M 300% | 17M 750% | -22M 229.41% | 20M 190.91% | 1M 95% | -17M 1,800% | -4M 76.47% | -15M 275% | 8M 153.33% | -3M 137.50% | -36M 1,100% | 17M 147.22% | -9M 152.94% | 5M 155.56% | 27M 440.00% | 54M 100% | -22M 140.74% | 7M 131.82% | -12M 271.43% | -15M 25% | -8M 46.67% | -41M 412.50% | -15M 63.41% | 113M 853.33% | 15M 86.73% | 34M 126.67% | -33M 197.06% | 27M 181.82% | -6M 122.22% | 33M - | -28M 184.85% | ||
net change in cash | 2.10B - | 183M 91.28% | -301M 264.48% | -267M 11.30% | -1.75B 554.68% | -1.35B 22.71% | 509M 137.68% | 105M 79.37% | 374M 256.19% | -1.07B 387.43% | 525M 148.84% | -614M 216.95% | 1.57B 356.03% | -2.28B 244.85% | 1.04B 145.76% | -960M 192.13% | 2.10B 318.23% | -1.77B 184.30% | 566M 132.05% | 449M 20.67% | -654M 245.66% | -393M 39.91% | 669M 270.23% | -428M 163.98% | 1.05B 345.79% | -1.16B 210.55% | 856M 173.60% | 690M 19.39% | 250M 63.77% | 188M 24.80% | -526M 379.79% | 935M 277.76% | 2.39B 155.51% | 832M 65.17% | -3.94B 573.08% | 510M 112.96% | -216M 142.35% | -1.75B 711.57% | -807M - | 101M 112.52% | ||
cash at beginning of period | 3.11B - | 5.21B 67.54% | 5.39B 3.51% | 5.09B 5.58% | 4.82B 5.25% | 3.07B 36.25% | 1.72B 43.95% | 2.23B 29.54% | 2.34B 4.70% | 2.71B 16.00% | 1.64B 39.65% | 2.16B 32.09% | 1.55B 28.41% | 3.12B 101.62% | 842M 73.00% | 1.88B 123.75% | 924M 50.96% | 3.02B 226.73% | 1.25B 58.50% | 1.82B 45.17% | 2.27B 24.68% | 1.61B 28.84% | 1.22B 24.35% | 1.89B 54.79% | 1.46B 22.65% | 2.51B 71.96% | 1.35B 46.26% | 2.21B 63.36% | 2.90B 31.26% | 3.15B 8.63% | 3.33B 5.97% | 2.81B 15.77% | 3.74B 33.29% | 6.13B 63.81% | 6.96B 13.57% | 3.03B 56.51% | 3.54B 16.84% | 3.32B 6.10% | 2.44B - | 1.64B 33.02% | ||
cash at end of period | 5.21B - | 5.39B 3.51% | 5.09B 5.58% | 4.82B 5.25% | 3.07B 36.25% | 1.72B 43.95% | 2.23B 29.54% | 2.34B 4.70% | 2.71B 16.00% | 1.64B 39.65% | 2.16B 32.09% | 1.55B 28.41% | 3.12B 101.62% | 842M 73.00% | 1.88B 123.75% | 924M 50.96% | 3.02B 226.73% | 1.25B 58.50% | 1.82B 45.17% | 2.27B 24.68% | 1.61B 28.84% | 1.22B 24.35% | 1.89B 54.79% | 1.46B 22.65% | 2.51B 71.96% | 1.35B 46.26% | 2.21B 63.36% | 2.90B 31.26% | 3.15B 8.63% | 3.33B 5.97% | 2.81B 15.77% | 3.74B 33.29% | 6.13B 63.81% | 6.96B 13.57% | 3.03B 56.51% | 3.54B 16.84% | 3.32B 6.10% | 1.57B 52.75% | 1.64B - | 1.74B 6.17% | ||
operating cash flow | 872M - | 1.35B 55.05% | 1.43B 5.55% | 1.44B 0.70% | 1.50B 4.18% | 258M 82.77% | 1.16B 347.67% | 883M 23.55% | 667M 24.46% | -549M 182.31% | 1.86B 439.71% | 401M 78.50% | 1.93B 381.55% | 488M 74.73% | 2.36B 384.43% | 582M 75.38% | 4.14B 611.17% | -478M 111.55% | 1.93B 503.77% | 1.66B 13.89% | 1.69B 1.93% | 217M 87.19% | 764M 252.07% | 491M 35.73% | 639M 30.14% | 271M 57.59% | 1.74B 543.17% | 2.20B 26.39% | 1.80B 18.29% | 1.14B 36.89% | 1.78B 56.95% | 3.14B 76.33% | 4.75B 51.08% | 1.20B 74.76% | 955M 20.35% | 2.69B 181.15% | 2.19B 18.44% | -236M 110.78% | 1.13B - | 1.20B 5.83% | ||
capital expenditure | -1.13B - | -1.08B 4.00% | -1.21B 12.21% | -992M 18.22% | -2.48B 149.80% | -750M 69.73% | -620M 17.33% | -661M 6.61% | -813M 23.00% | -470M 42.19% | -458M 2.55% | -367M 19.87% | -537M 46.32% | -328M 38.92% | -538M 64.02% | -779M 44.80% | -994M 27.60% | -1.10B 10.36% | -631M 42.48% | -867M 37.40% | -1.28B 47.40% | -923M 27.78% | -939M 1.73% | -552M 41.21% | -506M 8.33% | -331M 34.58% | -380M 14.80% | -552M 45.26% | -597M 8.15% | -370M 38.02% | -376M 1.62% | -735M 95.48% | -713M 2.99% | -378M 46.98% | -551M 45.77% | -855M 55.17% | -634M 25.85% | 995M - | -506M 150.85% | |||
free cash flow | -254M - | 271M 206.69% | 214M 21.03% | 445M 107.94% | -981M 320.45% | -492M 49.85% | 535M 208.74% | 222M 58.50% | -146M 165.77% | -1.02B 597.95% | 1.41B 238.08% | 34M 97.58% | 1.39B 4,000% | 160M 88.52% | 1.83B 1,041.25% | -197M 110.79% | 3.15B 1,696.45% | -1.57B 150.08% | 1.30B 182.48% | 795M 38.80% | 416M 47.67% | -706M 269.71% | -175M 75.21% | -61M 65.14% | 133M 318.03% | -60M 145.11% | 1.36B 2,371.67% | 1.65B 21.13% | 1.20B 27.14% | 766M 36.33% | 1.41B 83.68% | 2.41B 71.22% | 4.04B 67.58% | 821M 79.66% | 404M 50.79% | 1.83B 352.97% | 1.56B 14.97% | -236M 115.17% | 2.13B - | 692M 67.47% |
All numbers in USD (except ratios and percentages)