NYSE:PTR
PetroChina Company Limited
- Stock
Last Close
7.47
17/05 08:08
Market Cap
1.64T
Beta: 0.79
Volume Today
183.09M
Avg: -
PE Ratio
4.64
PFCF: -
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 | 29.50B - | 29.77B 0.88% | 36.72B 23.36% | 37.27B 1.50% | 33.88B 9.11% | 27.92B 17.57% | 13.00B 53.43% | 7.73B 40.59% | 20.86B 170.06% | 7.30B 65.01% | 6.20B 15.12% | -10.94B 276.54% | 27.84B 354.52% | 3.89B 86.03% | 8.58B 120.57% | 10.62B 23.79% | 6.97B 34.32% | 4.69B 32.76% | 6.90B 47.10% | 15.21B 120.50% | 22.13B 45.48% | 25.98B 17.42% | 9.09B 65.02% | 16.05B 76.56% | 18.17B 13.20% | 8.83B 51.40% | 13.54B 53.34% | -13.35B 198.59% | -13.75B 3.03% | 40.05B 391.21% | 12.81B 68.02% | 31.64B 147.09% | 25.32B 20% | 22.09B 12.75% | 21.64B 2.05% | 43.64B 101.67% | 48.08B 10.19% | 41.92B 12.82% | 30.35B 27.60% | 48.50B 59.83% | 46.08B 5.00% | 51.78B 12.37% | |||
depreciation and amortization | 41.94B - | 45.66B - | 65.33B 43.06% | 52.15B 20.17% | 50.58B - | 51.90B - | 50.96B 1.80% | 50.60B 0.72% | 84.58B 67.16% | 58.57B 30.75% | 59.33B 1.31% | 55.24B 6.90% | |||||||||||||||||||||||||||||||||
deferred income tax | 6.65B - | 9.96B 49.90% | 7.46B - | 2.29B 69.33% | 7.56B 230.52% | 2.12B 71.90% | 3.76B 76.84% | 2.70B 28.22% | 7.00B 159.61% | 2.95B 57.88% | 3.13B 6.00% | 4.46B 42.59% | 5.75B - | 9.08B 58.04% | 13.99B 54.01% | 15.10B 7.97% | 4.62B 69.39% | 8.54B 84.75% | 6.98B - | 2.68B 61.62% | 310M - | 11.82B 3,711.94% | 13.36B - | 13.13B 1.70% | 13.48B 2.66% | 13.10B 2.85% | 9.58B 26.89% | 14.07B 46.92% | 13.11B 6.87% | 15.44B 17.85% | |||||||||||||||
stock based compensation | -16.30B - | 1.44B - | -12.71B 980.73% | 93M 100.73% | -4.90B - | -51.90B - | -50.96B 1.80% | -50.60B 0.72% | -84.58B 67.16% | -58.57B 30.75% | -59.33B 1.31% | -55.24B 6.90% | |||||||||||||||||||||||||||||||||
change in working capital | -14.58B - | -60.46B 314.54% | 35.96B - | -29.56B 182.21% | 3.11B 110.52% | 22.84B 634.33% | 17.28B 24.37% | 9.66B 44.10% | -12.96B 234.18% | 17.70B 236.55% | -14.93B 184.35% | 1.79B 112.03% | 24.06B - | -6.23B 125.90% | -17.08B 174.03% | 20.11B 217.73% | 9.97B 50.42% | -15.39B 254.39% | 34.31B - | -75.56B 320.23% | 98.28B - | -101.76B 203.54% | -14.97B - | -21.46B 43.37% | -121M 99.44% | 33.21B 27,547.93% | -57.87B 274.24% | 19.72B 134.07% | -4.01B 120.36% | 11.85B 395.27% | |||||||||||||||
accounts receivables | 44.93B - | -28.31B 163.00% | 38.38B - | -15.07B 139.27% | -2.23B 85.18% | -2.58B 15.35% | 25.47B 1,088.20% | -8.47B 133.25% | -7.14B 15.66% | -3.46B 51.55% | 24.35B 803.79% | -26.92B 210.55% | 34.27B - | -30.52B 189.07% | -9.38B 69.27% | -14.45B 54.00% | 45.14B 412.52% | -35.27B 178.13% | 32.44B - | -30.61B 194.36% | 41.75B - | -23.06B 155.23% | 26.03B - | -74.63B 386.72% | -12.12B 83.76% | -2.84B 76.57% | 69.46B 2,545.05% | -20.12B 128.96% | -6.10B 69.68% | -31.71B 419.90% | |||||||||||||||
inventory | -10.50B - | -21.18B 101.75% | 41.28B - | 8.53B 79.33% | -15.59B 282.73% | 32.13B 306.07% | 11.18B 65.20% | 7.70B 31.13% | -25.30B 428.46% | 12.68B 150.13% | -17.72B 239.78% | -1.16B 93.44% | -9.39B - | -1.05B 88.84% | -14.12B 1,247.14% | -17.23B 22.04% | -1.72B 90.05% | 4.69B 373.64% | -14.41B - | -11.79B 18.12% | 30.41B - | -35.29B 216.08% | 3.59B - | -30.24B 942.78% | -48.18B 59.33% | 15.20B 131.55% | 30.75B 102.32% | 12.57B 59.11% | -14.43B 214.76% | -18.55B 28.58% | |||||||||||||||
accounts payables | 24.51B - | 4.30B 82.44% | 43.06B 900.58% | -22.70B 152.72% | 23.64B 204.11% | 17.89B - | -35.66B 299.25% | 27.96B - | -43.07B 254.01% | -33.43B - | 15.15B - | 51.40B 239.25% | |||||||||||||||||||||||||||||||||
other working capital | -49.02B - | -10.97B 77.63% | -43.71B - | -23.02B 47.34% | 20.94B 190.96% | -6.71B 132.06% | -19.37B 188.60% | 10.43B 153.82% | 19.48B 86.84% | 8.47B 56.49% | -21.55B 354.31% | 29.88B 238.63% | -813M - | 823M 201.23% | 2.11B 156.87% | 8.72B 312.35% | -10.75B 223.37% | -8.45B 21.40% | -1.62B - | 2.50B 254.51% | -1.84B - | -336M 81.73% | -11.15B - | 83.41B 847.99% | 60.18B 27.85% | 20.85B 65.35% | -158.08B 858.05% | 27.26B 117.25% | 1.36B 94.99% | 10.72B 685.35% | |||||||||||||||
other non cash items | 55.46B - | 73.85B 33.16% | 54.08B 26.78% | 8.15B 84.93% | 79.05B 870.02% | 93.30B 18.03% | 45.35B 51.40% | 48.94B 7.93% | 50.00B 2.16% | 9.03B 81.95% | -17.88B 298.03% | 7.38B 141.26% | 28.93B 292.15% | 8.87B 69.33% | 77.48B 773.56% | 56.12B 27.58% | 64.87B 15.60% | 94.77B 46.10% | 85.65B 9.62% | 43.74B 48.93% | 65.32B 49.33% | 49.59B 24.09% | 70.95B 43.08% | 52.83B 25.54% | 54.23B 2.67% | -8.83B 116.28% | 65.39B 840.53% | 68.13B 4.19% | 110.93B 62.82% | -40.05B 136.10% | 43.88B 209.55% | 56.49B 28.76% | 92.52B 63.76% | 88.62B 4.21% | 94.69B 6.85% | 49.11B 48.13% | 50.19B 2.20% | 29.26B 41.71% | 98.17B 235.53% | 44.09B 55.09% | 40.16B 8.92% | 40.22B 0.16% | |||
net cash provided by operating activities | 84.96B - | 103.61B 21.95% | 82.86B 20.03% | 20.56B 75.19% | 112.92B 449.21% | 121.23B 7.35% | 101.77B 16.05% | 29.40B 71.11% | 81.54B 177.36% | 88.41B 8.42% | 61.97B 29.90% | 61.03B 1.52% | 50.81B 16.75% | 79.08B 55.63% | 74.26B 6.09% | 72.99B 1.72% | 71.84B 1.57% | 99.46B 38.44% | 122.36B 23.02% | 61.80B 49.49% | 84.36B 36.49% | 110.78B 31.32% | 94.63B 14.58% | 62.02B 34.46% | 72.40B 16.74% | 104.97B 44.98% | 120.21B 14.52% | -18.10B 115.05% | 97.18B 637.00% | 84.22B 13.33% | 155.27B 84.36% | -1.80B 101.16% | 117.83B 6,646.33% | 110.71B 6.04% | 114.72B 3.62% | 84.42B 26.41% | 111.64B 32.23% | 117.49B 5.24% | 80.22B 31.72% | 126.38B 57.54% | 95.32B 24.57% | 119.29B 25.15% | 115.60B 3.10% | ||
investments in property plant and equipment | -100.36B - | -76.05B 24.22% | -118.13B - | -54.88B 53.54% | -51.38B 6.37% | -44.69B 13.02% | -72.91B 63.14% | -52.13B 28.49% | -33.15B 36.41% | -33.42B 0.81% | -70.72B 111.61% | -41.77B 40.94% | -108.97B - | -59.28B 45.60% | -41.79B 29.51% | -54.97B 31.54% | -119.71B 117.78% | -59.97B 49.90% | -135.82B - | -49.87B 63.28% | -89.69B - | -37.09B 58.64% | -95.61B - | -51.89B 45.73% | -50.39B 2.90% | -55.99B 11.12% | -86.97B 55.32% | -50.90B 41.48% | -61.52B 20.87% | -62.76B 2.01% | -107.34B 71.05% | -55.24B 48.54% | |||||||||||||
acquisitions net | -635M - | -1.08B 70.87% | -1.33B - | -601M 54.91% | -346M 42.43% | 129M 137.28% | -25.17B 19,611.63% | -397M 98.42% | -707M 78.09% | -459M 35.08% | -445M 3.05% | -107M 75.96% | -3.71B - | -69M 98.14% | -164M 137.68% | -400M 143.90% | -2.29B 473.50% | -96M 95.82% | -3.25B - | -1.17B 63.98% | -124M - | -1.05B - | -167M 84.03% | -322M 92.81% | -947M 194.10% | 3.02B 419.43% | -1.11B 136.63% | -825M 25.54% | 1.40B 269.45% | -573M 140.99% | 677M 218.15% | ||||||||||||||
purchases of investments | -519M - | -310M 40.27% | 102M - | -72M 170.59% | -200M 177.78% | -40.91B 20,355% | -353M 99.14% | -51M 85.55% | -134M 162.75% | -210M 56.72% | -5M 97.62% | -4.04B 80,660% | -9.13B - | -57.24B 527.30% | -794M 98.61% | -1.25B 57.05% | 2.04B 263.51% | 59.97B 2,841.20% | 16.08B - | 2.58B - | -7.06B 374.15% | 6.57B - | -20.45B 411.25% | -35.91B 75.61% | |||||||||||||||||||||
sales maturities of investments | -97.22B - | 5.46B 105.62% | 265M - | 1.96B 639.62% | -1.05B 153.47% | 3.34B 418.42% | 233M 93.02% | 79M 66.09% | 9M 88.61% | -41M 555.56% | 193M 570.73% | -40.58B 21,123.83% | -100.19B - | 9.39B 109.38% | -48.48B 616.03% | -51.77B 6.79% | -113.08B 118.44% | 1.44B 101.27% | -325.33B - | -36.02B - | -3.22B - | 72M - | 37.60B 52,118.06% | 27.41B 27.08% | |||||||||||||||||||||
other investing activites | -31.50B - | -71.58B 127.26% | 102.60B 243.33% | 1.29B 98.74% | -47.21B 3,757.16% | -59.50B 26.02% | 5.66B 109.51% | 1.47B 74.05% | 4.69B 219.21% | 43.28B 823.54% | 21.59B 50.11% | 1.07B 95.05% | 2.19B 104.87% | 9.37B 328.43% | 3.07B 67.23% | 41.20B 1,241.24% | -41.97B 201.86% | -42.44B 1.11% | 108.13B 354.82% | 58.31B 46.08% | 40.62B 30.34% | 54.13B 33.26% | 119.06B 119.95% | -60.00B 150.39% | -71.32B 18.87% | -77.42B 8.55% | 322.77B 516.92% | 1.04B 99.68% | -60.77B 5,932.53% | -66.67B 9.70% | 82.58B 223.86% | 37.39B 54.72% | -31.89B 185.30% | -54.26B 70.15% | 12.69B 123.38% | 7.29B 42.53% | 5.77B 20.91% | 7.46B 29.37% | -6.63B 188.78% | -18.97B 186.28% | 13.91B 173.33% | 8.85B 36.38% | 256M 97.11% | ||
net cash used for investing activites | -31.50B - | -71.58B 127.26% | -96.13B 34.29% | -70.69B 26.46% | -47.21B 33.21% | -59.50B 26.02% | -113.43B 90.65% | -52.12B 54.05% | -48.29B 7.35% | -38.86B 19.53% | -76.61B 97.15% | -51.44B 32.86% | -31.80B 38.19% | -24.75B 22.14% | -67.90B 174.31% | -45.28B 33.31% | -41.97B 7.32% | -42.44B 1.11% | -113.86B 168.31% | -48.89B 57.06% | -50.60B 3.50% | -54.25B 7.22% | -113.99B 110.10% | -58.66B 48.54% | -71.32B 21.59% | -77.42B 8.55% | -125.56B 62.18% | -50.00B 60.18% | -60.77B 21.55% | -66.67B 9.70% | -4.54B 93.19% | -42.91B 845.18% | -31.89B 25.68% | -54.26B 70.15% | -83.97B 54.75% | -44.77B 46.69% | -44.94B 0.39% | -52.70B 17.26% | -90.57B 71.86% | -70.97B 21.64% | -48.44B 31.75% | -45.87B 5.30% | -90.51B 97.32% | -62.91B 30.49% | |
debt repayment | -189.02B - | -137.93B 27.03% | -212.07B - | -143.48B 32.34% | -233.13B 62.48% | -180.63B 22.52% | -224.32B 24.19% | -189.79B 15.40% | -214.16B 12.84% | -169.30B 20.95% | -171.06B 1.04% | -243.73B 42.48% | -169.70B - | -234.19B 38.00% | -205.71B 12.16% | -174.19B 15.32% | -140.13B 19.55% | -202.30B 44.36% | -192.22B - | -219.46B 14.17% | -255.88B - | -192.41B 24.80% | -235.22B - | -244.97B 4.15% | -207.39B 15.34% | -239.92B 15.69% | -211.78B 11.73% | -199.01B 6.03% | -178.21B 10.45% | -155.16B 12.94% | -151.40B 2.42% | -56.15B 62.91% | |||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -29.48B - | -30M - | -27.45B - | -1.55B 94.34% | -97M - | -4.55B 4,591.75% | -3.80B 16.46% | -12.19B - | -781M - | -14.39B 1,743.02% | -12.19B 15.28% | -47M - | -997M - | -21.90B - | -1.44B - | -48.97B 3,308.00% | -4.28B 91.27% | -35.59B - | -38.65B 8.58% | -10.66B 72.40% | -6.15B 42.30% | ||||||||||||||||||||||||
other financing activites | -14.96B - | -25.37B 69.62% | 126.83B 599.86% | 187.98B 48.22% | -27.84B 114.81% | -80.61B 189.54% | 226.18B 380.60% | 173.69B 23.20% | 184.84B 6.42% | 188.50B 1.98% | 218.08B 15.69% | 207.05B 5.06% | 195.83B 5.42% | 137.91B 29.57% | 144.95B 5.10% | 214.71B 48.13% | -10.60B 104.94% | -5.26B 50.35% | 132.05B 2,608.53% | 226.15B 71.26% | 161.95B 28.39% | 166.47B 2.79% | 103.52B 37.82% | 230.35B 122.53% | -28.02B 112.16% | -9.18B 67.22% | 174.14B 1,996.15% | 277.58B 59.40% | -23.49B 108.46% | -29.83B 26.96% | 152.67B 611.87% | 229.97B 50.63% | -42.11B 118.31% | -38.34B 8.96% | 192.04B 600.89% | 239.42B 24.67% | 188.24B 21.38% | 233.62B 24.11% | 183.76B 21.34% | 195.37B 6.32% | 138.75B 28.98% | 139.90B 0.83% | 148.09B 5.85% | -2.23B 101.51% | |
net cash used provided by financing activities | -14.96B - | -25.37B 69.62% | -91.67B 261.31% | 50.05B 154.60% | -27.84B 155.62% | -80.61B 189.54% | 14.08B 117.47% | 30.22B 114.60% | -48.29B 259.79% | -19.57B 59.46% | -7.80B 60.17% | 17.26B 321.41% | -18.42B 206.74% | -35.93B 95.04% | -29.91B 16.76% | -29.02B 2.98% | -10.60B 63.46% | -5.26B 50.35% | -49.84B 846.79% | -8.05B 83.85% | -44.54B 453.35% | -22.11B 50.35% | -48.81B 120.73% | 28.05B 157.47% | -28.02B 199.88% | -9.18B 67.22% | -18.13B 97.35% | 58.12B 420.67% | -23.49B 140.42% | -29.83B 26.96% | -104.20B 249.37% | 37.56B 136.04% | -42.11B 212.12% | -38.34B 8.96% | -65.08B 69.74% | -5.56B 91.46% | -20.58B 270.33% | -55.27B 168.54% | -32.30B 41.57% | -3.64B 88.74% | -75.05B 1,963.06% | -53.90B 28.18% | -13.98B 74.07% | -65.44B 368.12% | |
effect of forex changes on cash | -1.87B - | -65M 96.53% | -337M 418.46% | 1.12B 433.23% | -846M 175.33% | 1.17B 237.94% | -400M 134.28% | 341M 185.25% | -462M 235.48% | -644M 39.39% | -234M 63.66% | -20M 91.45% | 1.12B 5,705% | 238M 78.77% | 1.53B 544.54% | -298M 119.43% | -1.05B 253.36% | -1.15B 9.21% | -1.04B 9.83% | -2.07B 99.71% | 2.69B 229.99% | 2.57B 4.49% | -689M 126.80% | -1.00B 45.72% | 1.21B 220.02% | 2.56B 112.45% | -1.69B 166.09% | 872M 151.54% | 121M 86.12% | -2.54B 2,198.35% | -3.42B 34.74% | 319M 109.32% | -1.23B 486.83% | 74M 106.00% | -1.47B 2,082.43% | -363M 75.26% | 4.51B 1,343.80% | 4.59B 1.75% | -1.43B 131.11% | -720M 49.62% | 5.10B 808.06% | -1.19B 123.36% | 389M 132.66% | 290M 25.45% | |
net change in cash | 36.64B - | 6.59B 82.00% | -105.28B 1,696.59% | 1.04B 100.99% | 37.02B 3,446.36% | -17.71B 147.84% | 2.01B 111.37% | 7.83B 289.03% | -15.50B 297.83% | 29.33B 289.21% | -22.67B 177.29% | 26.84B 218.39% | 1.71B 93.62% | 18.63B 987.91% | -22.02B 218.21% | -1.61B 92.67% | 18.22B 1,229.57% | 50.61B 177.79% | -42.37B 183.72% | 2.79B 106.59% | -8.09B 389.76% | 36.98B 556.98% | -68.86B 286.20% | 30.42B 144.17% | -25.73B 184.59% | 20.93B 181.34% | -25.16B 220.22% | -9.10B 63.82% | 13.03B 243.12% | -14.81B 213.68% | 43.11B 391.03% | -6.83B 115.85% | 42.60B 723.39% | 18.19B 57.31% | -35.79B 296.81% | 33.74B 194.27% | 50.63B 50.05% | 14.11B 72.13% | -44.07B 412.38% | 51.05B 215.83% | -23.07B 145.19% | 18.33B 179.46% | 11.50B 37.29% | -16.98B 247.74% | |
cash at beginning of period | 113.46B - | 150.09B 32.29% | 156.69B 4.39% | 51.41B 67.19% | 52.45B 2.03% | 89.47B 70.59% | 71.76B 19.79% | 73.78B 2.81% | 81.61B 10.62% | 66.11B 18.99% | 95.44B 44.36% | 72.77B 23.75% | 99.61B 36.88% | 101.32B 1.72% | 119.95B 18.38% | 97.93B 18.35% | 96.32B 1.65% | 114.54B 18.92% | 165.15B 44.19% | 122.78B 25.66% | 125.57B 2.27% | 117.48B 6.45% | 154.46B 31.48% | 85.60B 44.58% | 116.37B 35.95% | 90.64B 22.11% | 111.57B 23.09% | 86.41B 22.55% | 77.31B 10.54% | 90.33B 16.86% | 75.52B 16.40% | 118.63B 57.08% | 111.80B 5.76% | 154.39B 38.10% | 172.58B 11.78% | 136.79B 20.74% | 170.53B 24.66% | 221.16B 29.69% | 235.26B 6.38% | 191.19B 18.73% | 242.24B 26.70% | 219.17B 9.52% | 237.50B 8.36% | 249.00B 4.84% | |
cash at end of period | 150.09B - | 156.69B 4.39% | 51.41B 67.19% | 52.45B 2.03% | 89.47B 70.59% | 71.76B 19.79% | 73.78B 2.81% | 81.61B 10.62% | 66.11B 18.99% | 95.44B 44.36% | 72.77B 23.75% | 99.61B 36.88% | 101.32B 1.72% | 119.95B 18.38% | 97.93B 18.35% | 96.32B 1.65% | 114.54B 18.92% | 165.15B 44.19% | 122.78B 25.66% | 125.57B 2.27% | 117.48B 6.45% | 154.46B 31.48% | 85.60B 44.58% | 116.01B 35.53% | 90.64B 21.87% | 111.57B 23.09% | 86.41B 22.55% | 77.31B 10.54% | 90.33B 16.86% | 75.52B 16.40% | 118.63B 57.08% | 111.80B 5.76% | 154.39B 38.10% | 172.58B 11.78% | 136.79B 20.74% | 170.53B 24.66% | 221.16B 29.69% | 235.26B 6.38% | 191.19B 18.73% | 242.24B 26.70% | 219.17B 9.52% | 237.50B 8.36% | 249.00B 4.84% | 232.02B 6.82% | |
operating cash flow | 84.96B - | 103.61B 21.95% | 82.86B 20.03% | 20.56B 75.19% | 112.92B 449.21% | 121.23B 7.35% | 101.77B 16.05% | 29.40B 71.11% | 81.54B 177.36% | 88.41B 8.42% | 61.97B 29.90% | 61.03B 1.52% | 50.81B 16.75% | 79.08B 55.63% | 74.26B 6.09% | 72.99B 1.72% | 71.84B 1.57% | 99.46B 38.44% | 122.36B 23.02% | 61.80B 49.49% | 84.36B 36.49% | 110.78B 31.32% | 94.63B 14.58% | 62.02B 34.46% | 72.40B 16.74% | 104.97B 44.98% | 120.21B 14.52% | -18.10B 115.05% | 97.18B 637.00% | 84.22B 13.33% | 155.27B 84.36% | -1.80B 101.16% | 117.83B 6,646.33% | 110.71B 6.04% | 114.72B 3.62% | 84.42B 26.41% | 111.64B 32.23% | 117.49B 5.24% | 80.22B 31.72% | 126.38B 57.54% | 95.32B 24.57% | 119.29B 25.15% | 115.60B 3.10% | ||
capital expenditure | -100.36B - | -76.05B 24.22% | -118.13B - | -54.88B 53.54% | -51.38B 6.37% | -44.69B 13.02% | -72.91B 63.14% | -52.13B 28.49% | -33.15B 36.41% | -33.42B 0.81% | -70.72B 111.61% | -41.77B 40.94% | -108.97B - | -59.28B 45.60% | -41.79B 29.51% | -54.97B 31.54% | -119.71B 117.78% | -59.97B 49.90% | -135.82B - | -49.87B 63.28% | -89.69B - | -37.09B 58.64% | -95.61B - | -51.89B 45.73% | -50.39B 2.90% | -55.99B 11.12% | -86.97B 55.32% | -50.90B 41.48% | -61.52B 20.87% | -62.76B 2.01% | -107.34B 71.05% | -55.24B 48.54% | |||||||||||||
free cash flow | 84.96B - | 103.61B 21.95% | -17.50B 116.89% | -55.49B 217.14% | 112.92B 303.50% | 121.23B 7.35% | -16.36B 113.49% | -25.48B 55.75% | 30.16B 218.36% | 43.71B 44.96% | -10.94B 125.02% | 8.90B 181.33% | 17.66B 98.48% | 45.66B 158.55% | 3.54B 92.24% | 31.22B 780.73% | 71.84B 130.11% | 99.46B 38.44% | 13.39B 86.53% | 2.52B 81.18% | 42.57B 1,588.54% | 55.81B 31.11% | -25.08B 144.94% | 2.05B 108.18% | 72.40B 3,430.13% | 104.97B 44.98% | -15.61B 114.87% | -67.97B 335.44% | 97.18B 242.97% | 84.22B 13.33% | 65.58B 22.14% | -38.90B 159.31% | 117.83B 402.95% | 110.71B 6.04% | 19.11B 82.74% | 32.53B 70.24% | 61.25B 88.26% | 61.49B 0.40% | -6.75B 110.97% | 75.48B 1,218.79% | 33.80B 55.22% | 56.54B 67.25% | 8.25B 85.40% | -55.24B 769.37% |
All numbers in USD (except ratios and percentages)