NYSE:SHEL
Shell plc
- Stock
Last Close
2,901.00
15/05 16:29
Market Cap
1.59B
Beta: 0.62
Volume Today
8.62M
Avg: 5.10M
PE Ratio
7.18
PFCF: 4.91
Dividend Yield
3.92%
Payout:27.23%
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 | 1.74B - | 4.74B 172.09% | 1.82B 61.54% | 4.54B 149.29% | 5.34B 17.68% | 4.42B 17.21% | 596M 86.53% | 4.54B 661.24% | 4.11B 9.32% | -7.39B 279.70% | 942M 112.74% | 455M 51.70% | 1.28B 181.32% | 1.43B 12.03% | 1.61B 12.13% | 3.64B 126.62% | 1.64B 54.94% | 4.21B 156.52% | 3.94B 6.53% | 6.03B 53.19% | 6.19B 2.60% | 6.04B 2.38% | 5.65B 6.54% | 9.41B 66.60% | 4.92B 47.72% | 8.37B 70.27% | 2.79B 66.66% | 623M 77.68% | -23.91B 3,937.40% | 442M 101.85% | -4.12B 1,033.03% | 8.24B 299.73% | 4.13B 49.86% | 1.19B 71.11% | 16.27B 1,263.70% | 10.78B 33.76% | 26.16B 142.76% | 11.44B 56.29% | 16.44B 43.80% | 8.71B 47.04% | 3.13B 64.01% | 7.04B 124.76% | 474M 93.27% | 11.04B 2,229.96% | |
depreciation and amortization | 7.50B - | 4.15B 44.64% | 5.63B 35.54% | 7.42B 31.89% | 7.36B 0.93% | 4.73B 35.70% | 4.99B 5.54% | 4.60B 7.75% | 4.67B 1.50% | 12.16B 160.13% | 5.28B 56.56% | 6.15B 16.40% | 6.10B 0.81% | 6.19B 1.54% | 6.56B 5.93% | 7.84B 19.52% | 6.18B 21.14% | 6.41B 3.67% | 5.79B 9.57% | 5.33B 7.96% | 5.36B 0.47% | 5.20B 3.00% | 6.24B 20.12% | 5.95B 4.71% | 6.70B 12.59% | 6.82B 1.73% | 9.24B 35.55% | 7.09B 23.22% | 28.09B 296.01% | 7.69B 72.63% | 9.57B 24.50% | 5.90B 38.41% | 8.22B 39.47% | 6.36B 22.68% | 6.45B 1.37% | 6.29B 2.33% | 5.61B 10.91% | 5.67B 1.02% | 5.73B 1.17% | 5.93B 3.51% | 5.91B 0.34% | 5.90B 0.19% | 6.23B 5.56% | 5.88B 5.59% | |
deferred income tax | -824M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 824M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.08B - | 551M 86.51% | -1.68B 405.26% | 875M 152.02% | -2.33B 366.86% | 1.74B 174.56% | 5.84B 235.67% | -372M 106.37% | -1.59B 326.88% | 5.88B 470.47% | 1.60B 72.84% | -3.91B 344.62% | -2.47B 36.71% | 742M 129.99% | -648M 187.33% | -1.83B 182.10% | 2.26B 223.52% | -2.47B 209.26% | -1.12B 54.56% | -886M 20.96% | -2.15B 142.21% | -2.63B 22.41% | 9.10B 446.44% | -3.48B 138.27% | 568M 116.31% | 168M 70.42% | -2.03B 1,310.12% | 7.48B 467.83% | -3.98B 153.22% | 1.45B 136.38% | -337M 123.27% | -4.39B 1,202.67% | -1.56B 64.49% | -1.45B 7.18% | -2.97B 105.32% | -7.42B 149.88% | -4.24B 42.85% | -4.16B 2.00% | 10.39B 349.86% | 10.16B 2.20% | 9.46B 6.89% | -4.28B 145.21% | 3.38B 179.12% | -2.75B 181.32% | |
accounts receivables | -98M - | 5.18B 5,384.69% | 5.94B 14.75% | 8.29B 39.48% | -1.13B 113.58% | -704M 37.48% | -195M 72.30% | ||||||||||||||||||||||||||||||||||||||
inventory | 281M - | -3.46B 1,330.96% | -1.69B 51.06% | 7.69B 554.46% | -2.84B 136.92% | -61M 97.85% | 813M 1,432.79% | -546M 167.16% | 9.59B 1,857.14% | -3.71B 138.70% | 405M 110.91% | -1.81B 546.67% | -3.43B 89.39% | -2.50B 27.17% | -538M 78.44% | -860M 59.85% | -4.91B 471.40% | -6.83B 39.05% | 484M 107.08% | 2.90B 499.59% | 4.22B 45.31% | 1.17B 72.23% | -3.15B 369.09% | 4.09B 229.74% | -608M 114.87% | ||||||||||||||||||||
accounts payables | 98M - | -5.18B 5,384.69% | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.17B - | 1.31B 212.51% | -934M 171.13% | 1.41B 250.64% | -642M 145.63% | 629M 197.98% | -645M 202.54% | -1.49B 130.54% | -2.12B 42.30% | -267M 87.38% | 1.04B 490.64% | 1.47B 41.13% | -964M 165.49% | 936M 197.10% | -909M 197.12% | -2.11B 132.23% | -2.51B 18.90% | 2.59B 203.19% | -4.64B 279.23% | 7.49B 261.29% | |||||||||||||||||||||||||
other non cash items | -884M - | 968M 209.50% | 259M 73.24% | 1.14B 341.31% | -1.72B 250.83% | 1.92B 211.14% | -1.82B 195.15% | -1.66B 8.78% | -1.15B 30.91% | 585M 150.91% | -2.40B 509.91% | -2.03B 15.26% | -2.61B 28.49% | 125M 104.79% | 1.65B 1,221.60% | -146M 108.84% | 1.20B 924.66% | -571M 147.43% | -1.34B 133.98% | -1.05B 21.26% | 99M 109.41% | 3.48B 3,415.15% | 1.03B 70.40% | -3.24B 414.85% | -1.15B 64.45% | -3.10B 169.12% | 271M 108.73% | -343M 226.57% | 2.36B 788.34% | 824M 65.10% | 1.18B 42.60% | -1.45B 223.32% | 1.82B 225.81% | 9.92B 444.21% | -11.57B 216.65% | 5.17B 144.66% | -8.87B 271.63% | -403M 95.46% | -10.16B 2,420.84% | -10.64B 4.75% | -3.38B 68.28% | 3.66B 208.53% | 2.49B 32.10% | 485M 80.51% | |
net cash provided by operating activities | 12.44B - | 10.41B 16.35% | 6.03B 42.09% | 13.98B 131.98% | 8.64B 38.21% | 12.81B 48.26% | 9.61B 25.00% | 7.11B 26.04% | 6.05B 14.86% | 11.23B 85.64% | 5.42B 51.71% | 661M 87.81% | 2.29B 246.75% | 8.49B 270.51% | 9.17B 7.98% | 9.51B 3.69% | 11.29B 18.69% | 7.58B 32.81% | 7.28B 4.05% | 9.43B 29.58% | 9.50B 0.77% | 12.09B 27.28% | 22.02B 82.11% | 8.63B 60.81% | 11.03B 27.82% | 12.25B 11.07% | 10.27B 16.20% | 14.85B 44.65% | 2.56B 82.74% | 10.40B 305.89% | 6.29B 39.57% | 8.29B 31.92% | 12.62B 52.12% | 16.02B 27.01% | 8.17B 49.02% | 14.81B 81.33% | 18.66B 25.92% | 12.54B 32.78% | 22.40B 78.67% | 14.16B 36.80% | 15.13B 6.86% | 12.33B 18.49% | 12.57B 1.97% | 13.33B 6.00% | |
investments in property plant and equipment | -8.99B - | -8.79B 2.21% | -14.51B 65.09% | -7.40B 49.01% | -7.87B 6.42% | -7.87B 0.06% | -8.72B 10.82% | -6.21B 28.71% | -6.21B 0.16% | -6.41B 3.34% | -7.30B 13.83% | -5.32B 27.06% | -5.80B 8.87% | -5.28B 8.87% | -5.71B 8.18% | -4.31B 24.64% | -5.66B 31.44% | -5.02B 11.34% | -5.86B 16.80% | -4.79B 18.29% | -5.28B 10.15% | -5.80B 9.95% | -7.15B 23.22% | -5.12B 28.35% | -5.15B 0.57% | -5.99B 16.35% | -6.71B 11.93% | -4.26B 36.44% | -3.44B 19.40% | -3.68B 7.07% | -5.21B 41.51% | -3.88B 25.37% | -4.23B 8.93% | -4.65B 9.83% | -6.24B 34.17% | -4.24B 32.06% | -6.68B 57.59% | -5.27B 21.10% | -6.42B 21.83% | -6.16B 4.00% | -4.61B 25.11% | -5.26B 13.98% | -6.96B 32.34% | -3.98B 42.82% | |
acquisitions net | -228M - | -140M 38.60% | -414M 195.71% | -833M 101.21% | 3.18B 481.51% | 6M 99.81% | 386M 6,333.33% | -405M 204.92% | -43M 89.38% | -193M 348.84% | 21M 110.88% | -11.74B 55,990.48% | -193M 98.36% | -140M 27.46% | 884M 731.43% | -193M 121.83% | 924M 578.76% | 832M 9.96% | 19M 97.72% | -394M 2,173.68% | -16M 95.94% | 857M 5,456.25% | 267M 68.84% | 103M 61.42% | -58M 156.31% | 892M 1,637.93% | 920M 3.14% | -12M 101.30% | 262M 2,283.33% | 125M 52.29% | -158M 226.40% | 206M 230.38% | -111M 153.88% | 23M 120.72% | -8M 134.78% | -617M 7,612.50% | -213M 65.48% | 108M 150.70% | -741M 786.11% | -50M 93.25% | -336M 572% | -282M 16.07% | -60M 78.72% | -367M 511.67% | |
purchases of investments | 7.40B - | -65M - | -20M - | -23M 15% | -28M 21.74% | -21M 25% | -36M 71.43% | -41M 13.89% | -120M 192.68% | -72M 40% | -83M 15.28% | -63M 24.10% | -42M 33.33% | -33M 21.43% | -80M 142.42% | -40M 50% | -43M 7.50% | -13M 69.77% | |||||||||||||||||||||||||||
sales maturities of investments | 152M - | 55M - | 62M - | 139M 124.19% | 7M 94.96% | 31M 342.86% | 108M 248.39% | 4.65B 4,203.70% | 151M 96.75% | 12M 92.05% | 4M 66.67% | 36M 800% | 65M 80.56% | 2M 96.92% | 18M 800% | 7M 61.11% | 23M 228.57% | 569M 2,373.91% | |||||||||||||||||||||||||||
other investing activites | 43M - | 47M 9.30% | 471M 902.13% | -7.03B 1,593.21% | 3.76B 153.43% | 3.53B 5.96% | 1.65B 53.25% | 2.18B 31.96% | 185M 91.51% | 887M 379.46% | 1.09B 23.11% | 145M 86.72% | 539M 271.72% | 254M 52.88% | 1.40B 451.57% | 175M 87.51% | 5.61B 3,104.57% | 274M 95.11% | 5.18B 1,789.42% | 934M 81.96% | 5.32B 469.59% | 861M 83.82% | 1.57B 82.11% | 396M 74.74% | 1.04B 163.13% | 2.97B 185.03% | 935M 68.52% | 1.56B 66.52% | 812M 47.85% | 605M 25.49% | -21M 103.47% | 3.08B 14,761.90% | 1.32B 56.97% | -3.79B 385.74% | 8.79B 332.22% | 641M 92.71% | 762M 18.88% | 138M 81.89% | 218M 57.97% | 2.00B 819.27% | 2.00B 0.35% | 747M 62.59% | 1.38B 85.14% | -637M 146.06% | |
net cash used for investing activites | -9.17B - | -8.88B 3.17% | -14.45B 62.72% | -7.71B 46.62% | -936M 87.87% | -4.33B 362.29% | -6.68B 54.38% | -4.44B 33.53% | -6.06B 36.55% | -5.72B 5.69% | -6.19B 8.18% | -16.92B 173.46% | -5.45B 67.78% | -5.17B 5.17% | -3.43B 33.65% | -4.32B 26.10% | 872M 120.17% | -3.91B 548.62% | -665M 83.00% | -4.25B 538.95% | 29M 100.68% | -4.08B 14,175.86% | -5.31B 30.13% | -4.62B 12.99% | -4.17B 9.87% | -2.13B 48.87% | -4.86B 128.26% | -2.72B 44.10% | -2.32B 14.64% | -2.83B 22.11% | -5.41B 90.82% | -590M 89.09% | -2.95B 399.32% | -3.80B 29.12% | 2.58B 167.80% | -4.27B 265.68% | -6.21B 45.26% | -5.05B 18.66% | -6.92B 37.02% | -4.24B 38.74% | -3.02B 28.86% | -4.83B 60.10% | -5.66B 17.19% | -3.53B 37.63% | |
debt repayment | -3.56B - | -672M 81.10% | -464M 30.95% | -2.93B 532.11% | -251M 91.44% | -334M 33.07% | -571M 70.96% | -630M 10.33% | -2.19B 247.30% | -1.39B 36.61% | -1.83B 31.72% | -1.97B 7.77% | -972M 50.63% | -442M 54.53% | -3.33B 652.71% | -1.32B 60.26% | -3.59B 171.79% | -2.70B 24.80% | -4.10B 51.85% | -1.39B 66.12% | -3.58B 157.70% | -2.26B 36.91% | -4.68B 107.08% | -1.53B 67.24% | -2.85B 85.78% | -7.18B 152.11% | -2.73B 61.96% | -2.72B 0.29% | -7.11B 161.22% | -2.69B 62.21% | -4.86B 80.88% | -5.71B 17.38% | -3.90B 31.65% | -4.08B 4.51% | -7.85B 92.54% | -2.54B 67.63% | -2.53B 0.39% | -1.17B 53.73% | -2.22B 89.33% | -1.45B 34.46% | -1.77B 22.09% | -3.37B 89.85% | -4.05B 20.37% | -1.47B 63.69% | |
common stock issued | -407M - | 4.07B 1,099.26% | 6.92B 70.13% | 123M 98.22% | 90M 26.83% | 48M 46.67% | 3.48B 7,147.92% | 70M 97.99% | 10.77B 15,290% | 3.54B 67.17% | 7M 99.80% | 568M 8,014.29% | 6M 98.94% | 13M 116.67% | -933M 7,276.92% | -807M 13.50% | 7M 100.87% | -1.49B 21,328.57% | -274M 81.56% | 1.94B 806.20% | -729M - | 2.19B 399.73% | -1.13B 151.90% | -1.09B 3.70% | 930M 185.16% | 6.99B 651.29% | 181M 97.41% | 14.17B 7,729.83% | 1M 99.99% | 527M 52,600% | -709M 234.54% | -1.28B 80.39% | 34M 102.66% | 270M 694.12% | 78M - | 78M 0% | 5.98B - | 86M 98.56% | 6.12B 7,019.77% | 8.74B 42.82% | |||||
common stock repurchased | -2.37B - | -1.71B 27.56% | -930M 45.74% | -1.24B 33.44% | -346M 72.12% | -770M 122.54% | -1B 29.87% | -449M 55.10% | -5M 98.89% | -1M 80% | 4.68B 468,500% | -4M 100.09% | 10.58B 264,675% | 4.43B 58.09% | -175M 103.95% | -60M 65.71% | -1.50B 2,396.67% | -221M 85.25% | -443M 100.45% | -894M 101.81% | -192M 78.52% | -1.42B 637.50% | -2.56B 80.79% | -2.71B 5.90% | -2.15B 20.73% | -3.04B 41.37% | -3.47B 14.09% | -1.67B 51.88% | -234M 85.97% | 3.67B 1,669.66% | -184M 105.01% | -279M 51.63% | -2M 99.28% | -971M 48,450% | -1.96B 101.54% | -3.58B 82.68% | -5.54B 54.99% | -4.97B 10.21% | -5.02B 0.82% | -4.52B 9.83% | -3.62B 19.88% | -2.75B 23.98% | -4.69B 70.27% | -3.29B 29.95% | |
dividends paid | -2.04B - | -1.64B 19.87% | -1.61B 1.65% | -1.50B 6.89% | -1.96B 31.02% | -2.99B 52.44% | -2.99B 0.23% | -2.93B 1.84% | -2.29B 21.76% | -2.36B 2.96% | -1.78B 24.56% | -2.26B 26.71% | -2.44B 7.88% | -2.66B 9.20% | -2.32B 12.67% | -2.65B 14.25% | -2.94B 10.81% | -3.02B 2.55% | -2.27B 24.87% | -3.97B 75.24% | -3.89B 2.14% | -3.95B 1.62% | -3.87B 2.03% | -3.88B 0.16% | -3.83B 1.29% | -3.77B 1.36% | -3.73B 1.27% | -3.48B 6.50% | -1.40B 59.89% | -1.24B 11.52% | -1.31B 5.74% | -1.29B 1.15% | -1.31B 1.39% | -1.81B 38.32% | -1.84B 1.43% | -1.95B 6.09% | -1.85B 5.08% | -1.82B 1.78% | -1.78B 1.82% | -2.03B 13.67% | -1.98B 2.27% | -2.18B 9.88% | -2.20B 1.01% | -2.21B 0.41% | |
other financing activites | 8M - | 8M 0% | -60M 850% | 1.50B 2,603.33% | -1.71B 214.05% | -431M 74.84% | 1.00B 332.48% | -5M 100.50% | 424M 8,580% | 2M 99.53% | 177M 8,750% | 422M 138.42% | 397M 5.92% | 13M 96.73% | 291M 2,138.46% | 2M 99.31% | 6M 200% | 279M 4,550% | 6M 97.85% | 674M 11,133.33% | -3.97B 688.72% | -1M 99.97% | 5M 600% | -47M 1,040% | 46M 197.87% | 76M 65.22% | -122M 260.53% | -88M 27.87% | 293M 432.95% | 419M 43.00% | 493M 17.66% | -433M 187.83% | -58M 86.61% | -1.10B 1,803.45% | -389M 64.76% | -953M 144.99% | -1.30B 36.94% | -1.82B 39.54% | -3.06B 68.04% | -6.36B 107.71% | -1.71B 73.13% | -6.97B 307.96% | -9.50B 36.37% | -301M 96.83% | |
net cash used provided by financing activities | -8.36B - | 52M 100.62% | 3.85B 7,313.46% | -4.05B 205.01% | -4.18B 3.36% | -4.48B 7.10% | -77M 98.28% | -3.95B 5,024.68% | 6.71B 270.05% | -211M 103.14% | 1.26B 696.68% | -3.24B 357.43% | 7.58B 333.82% | 1.36B 82.07% | -6.47B 575.86% | -4.84B 25.14% | -8.02B 65.65% | -7.15B 10.89% | -7.08B 0.92% | -3.65B 48.50% | -11.63B 218.92% | -8.36B 28.15% | -8.92B 6.75% | -9.30B 4.27% | -9.87B 6.11% | -12.98B 31.59% | -3.06B 76.46% | -7.78B 154.53% | 5.72B 173.53% | 169M 97.05% | -5.33B 3,255.62% | -8.42B 57.88% | -6.55B 22.21% | -7.93B 21.07% | -11.76B 48.35% | -9.02B 23.33% | -11.15B 23.63% | -9.71B 12.94% | -12.08B 24.43% | -8.38B 30.58% | -9.00B 7.37% | -9.15B 1.60% | -11.70B 27.94% | -8.25B 29.52% | |
effect of forex changes on cash | 18M - | 158M 777.78% | -14M 108.86% | 6M 142.86% | -26M 533.33% | -395M 1,419.23% | -271M 31.39% | -460M 69.74% | 417M 190.65% | -437M 204.80% | -590M 35.01% | -1.24B 109.66% | -217M 82.46% | 79M 136.41% | -128M 262.03% | 122M 195.31% | 259M 112.30% | 183M 29.34% | 83M 54.64% | 83M 0% | -360M 533.73% | -11M 96.94% | -161M 1,363.64% | 21M 113.04% | 4M 80.95% | -190M 4,850% | 289M 252.11% | -595M 305.88% | 164M 127.56% | 36M 78.05% | 567M 1,475% | -128M 122.57% | -2M 98.44% | -322M 16,000% | -87M 72.98% | -134M 54.02% | -688M 413.43% | -774M 12.50% | 860M 211.11% | 293M 65.93% | -93M 131.74% | -421M 352.69% | 529M 225.65% | -379M 171.64% | |
net change in cash | -5.07B - | 1.74B 134.25% | -4.58B 363.64% | 2.23B 148.63% | 3.50B 56.87% | 3.61B 3.23% | 2.58B 28.49% | -1.74B 167.44% | 7.11B 508.85% | 4.87B 31.61% | -94M 101.93% | -20.73B 21,956.38% | 4.20B 120.27% | 4.76B 13.30% | -854M 117.93% | 465M 154.45% | 4.40B 845.59% | -3.29B 174.89% | -387M 88.25% | 1.61B 517.31% | -2.46B 252.26% | -356M 85.52% | 7.63B 2,242.98% | -5.27B 169.09% | -3B 43.08% | -3.05B 1.77% | 2.64B 186.37% | 3.76B 42.43% | 6.13B 63.15% | 7.78B 26.88% | -3.88B 149.95% | -845M 78.24% | 3.12B 469.11% | 3.97B 27.25% | -1.10B 127.77% | 1.39B 226.13% | 610M 56.12% | -2.99B 590.49% | 4.27B 242.65% | 1.83B 57.17% | 3.02B 65.21% | -2.06B 168.31% | -4.26B 106.35% | 1.18B 127.60% | |
cash at beginning of period | 17.61B - | 12.54B 28.81% | 14.28B 13.86% | 9.70B 32.09% | 11.92B 22.98% | 15.42B 29.31% | 19.03B 23.40% | 21.61B 13.56% | 19.87B 8.05% | 26.98B 35.81% | 31.85B 18.03% | 31.75B 0.30% | 11.02B 65.30% | 15.22B 38.14% | 19.98B 31.28% | 19.13B 4.27% | 19.59B 2.43% | 23.99B 22.44% | 20.70B 13.73% | 20.31B 1.87% | 21.93B 7.95% | 19.47B 11.21% | 19.11B 1.83% | 26.74B 39.92% | 21.47B 19.71% | 18.47B 13.97% | 15.42B 16.53% | 18.05B 17.11% | 21.81B 20.80% | 27.94B 28.10% | 35.71B 27.83% | 31.83B 10.88% | 30.98B 2.65% | 34.10B 10.07% | 38.07B 11.64% | 36.97B 2.90% | 38.36B 3.76% | 38.97B 1.59% | 35.98B 7.68% | 40.25B 11.86% | 42.07B 4.54% | 45.09B 7.18% | 43.03B 4.57% | 38.77B 9.89% | |
cash at end of period | 12.54B - | 14.28B 13.86% | 9.70B 32.09% | 11.92B 22.98% | 15.42B 29.31% | 19.03B 23.40% | 21.61B 13.56% | 19.87B 8.05% | 26.98B 35.81% | 31.85B 18.03% | 31.75B 0.30% | 11.02B 65.30% | 15.22B 38.14% | 19.98B 31.28% | 19.13B 4.27% | 19.59B 2.43% | 23.99B 22.44% | 20.70B 13.73% | 20.31B 1.87% | 21.93B 7.95% | 19.47B 11.21% | 19.11B 1.83% | 26.74B 39.92% | 21.47B 19.71% | 18.47B 13.97% | 15.42B 16.53% | 18.05B 17.10% | 21.81B 20.81% | 27.94B 28.10% | 35.71B 27.83% | 31.83B 10.88% | 30.98B 2.65% | 34.10B 10.07% | 38.07B 11.64% | 36.97B 2.89% | 38.36B 3.76% | 38.97B 1.59% | 35.98B 7.68% | 40.25B 11.86% | 42.07B 4.54% | 45.09B 7.18% | 43.03B 4.57% | 38.77B 9.89% | 39.95B 3.03% | |
operating cash flow | 12.44B - | 10.41B 16.35% | 6.03B 42.09% | 13.98B 131.98% | 8.64B 38.21% | 12.81B 48.26% | 9.61B 25.00% | 7.11B 26.04% | 6.05B 14.86% | 11.23B 85.64% | 5.42B 51.71% | 661M 87.81% | 2.29B 246.75% | 8.49B 270.51% | 9.17B 7.98% | 9.51B 3.69% | 11.29B 18.69% | 7.58B 32.81% | 7.28B 4.05% | 9.43B 29.58% | 9.50B 0.77% | 12.09B 27.28% | 22.02B 82.11% | 8.63B 60.81% | 11.03B 27.82% | 12.25B 11.07% | 10.27B 16.20% | 14.85B 44.65% | 2.56B 82.74% | 10.40B 305.89% | 6.29B 39.57% | 8.29B 31.92% | 12.62B 52.12% | 16.02B 27.01% | 8.17B 49.02% | 14.81B 81.33% | 18.66B 25.92% | 12.54B 32.78% | 22.40B 78.67% | 14.16B 36.80% | 15.13B 6.86% | 12.33B 18.49% | 12.57B 1.97% | 13.33B 6.00% | |
capital expenditure | -8.99B - | -8.79B 2.21% | -14.51B 65.09% | -7.40B 49.01% | -7.87B 6.42% | -7.87B 0.06% | -8.72B 10.82% | -6.21B 28.71% | -6.21B 0.16% | -6.41B 3.34% | -7.30B 13.83% | -5.32B 27.06% | -5.80B 8.87% | -5.28B 8.87% | -5.71B 8.18% | -4.31B 24.64% | -5.66B 31.44% | -5.02B 11.34% | -5.86B 16.80% | -4.79B 18.29% | -5.28B 10.15% | -5.80B 9.95% | -7.15B 23.22% | -5.12B 28.35% | -5.15B 0.57% | -5.99B 16.35% | -6.71B 11.93% | -4.26B 36.44% | -3.44B 19.40% | -3.68B 7.07% | -5.21B 41.51% | -3.88B 25.37% | -4.23B 8.93% | -4.65B 9.83% | -6.24B 34.17% | -4.24B 32.06% | -6.68B 57.59% | -5.27B 21.10% | -6.42B 21.83% | -6.16B 4.00% | -4.61B 25.11% | -5.26B 13.98% | -6.96B 32.34% | -3.98B 42.82% | |
free cash flow | 3.46B - | 1.62B 53.11% | -8.48B 623.13% | 6.59B 177.68% | 769M 88.33% | 4.94B 542.91% | 890M 82.00% | 891M 0.11% | -155M 117.40% | 4.82B 3,209.03% | -1.88B 138.93% | -4.66B 148.56% | -3.50B 24.86% | 3.21B 191.61% | 3.46B 7.66% | 5.20B 50.52% | 5.63B 8.13% | 2.56B 54.42% | 1.41B 44.85% | 4.64B 228.01% | 4.22B 8.90% | 6.29B 48.92% | 14.87B 136.40% | 3.51B 76.41% | 5.88B 67.60% | 6.26B 6.44% | 3.56B 43.13% | 10.59B 197.42% | -873M 108.25% | 6.72B 870.22% | 1.08B 83.92% | 4.41B 307.86% | 8.38B 90.18% | 11.38B 35.68% | 1.93B 83.00% | 10.58B 446.95% | 11.98B 13.24% | 7.27B 39.30% | 15.99B 119.86% | 8.00B 49.97% | 10.52B 31.48% | 7.07B 32.74% | 5.62B 20.61% | 9.35B 66.52% |
All numbers in USD (except ratios and percentages)