NYSE:STT
State Street Corporation
- Stock
Last Close
77.63
17/05 20:00
Market Cap
23.18B
Beta: 1.58
Volume Today
1.31M
Avg: 3.04M
PE Ratio
9.21
PFCF: 7.85
Dividend Yield
3.64%
Payout:40.01%
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 | 579M - | 540M 6.74% | 553M 2.41% | 363M 34.36% | 622M 71.35% | 560M 9.97% | 492M 12.14% | 409M 16.87% | 422M 3.18% | 585M 38.63% | 564M 3.59% | 368M 34.75% | 619M 68.21% | 563M 9.05% | 593M 5.33% | 502M 15.35% | 620M 23.51% | 685M 10.48% | 370M 45.99% | 661M 78.65% | 734M 11.04% | 765M 4.22% | 439M 42.61% | 508M 15.72% | 587M 15.55% | 583M 0.68% | 564M 3.26% | 634M 12.41% | 694M 9.46% | 555M 20.03% | 537M 3.24% | 519M 3.35% | 763M 47.01% | 714M 6.42% | 697M 2.38% | 604M 13.34% | 747M 23.68% | 690M 7.63% | 733M 6.23% | 549M 25.10% | 763M 38.98% | 422M 44.69% | 210M 50.24% | 463M 120.48% | |
depreciation and amortization | 140M - | 184M 31.43% | 191M 3.80% | 153M 19.90% | 183M 19.61% | 177M 3.28% | 186M 5.08% | 185M 0.54% | 197M 6.49% | 199M 1.02% | 212M 6.53% | 232M 9.43% | 228M 1.72% | 210M 7.89% | 259M 23.33% | 264M 1.93% | 257M 2.65% | 275M 7.00% | 289M 5.09% | 298M 3.11% | 289M 3.02% | 287M 0.69% | 329M 14.63% | 304M 7.60% | 330M 8.55% | 340M 3.03% | 363M 6.76% | 332M 8.54% | 352M 6.02% | -1.30B 469.89% | 2.13B 263.44% | 417M 80.40% | 404M 3.12% | 377M 6.68% | 359M 4.77% | 293M 18.38% | 248M 15.36% | 196M 20.97% | 419M 113.78% | 231M 44.87% | 237M 2.60% | 223M 5.91% | 191M 14.35% | ||
deferred income tax | 80M - | -60M 175% | 35M 158.33% | 7M 80% | 12M 71.43% | -36M 400% | 96M 366.67% | 52M - | -64M 223.08% | -156M 143.75% | -23M 85.26% | -9M 60.87% | 63M 800% | -389M 717.46% | -3M 99.23% | -53M 1,666.67% | -161M 203.77% | 312M 293.79% | -35M 111.22% | -58M 65.71% | -5M 91.38% | -47M 840% | -35M 25.53% | 91M 360% | -41M 145.05% | -145M 253.66% | 8M 105.52% | -5M 162.50% | -38M 660% | -159M 318.42% | -26M 83.65% | 11M 142.31% | -37M 436.36% | -110M 197.30% | 7M 106.36% | 50M 614.29% | -63M 226.00% | -56M 11.11% | 32M 157.14% | -16M 150% | -8M 50% | -192M 2,300% | |||
stock based compensation | 7M - | 4M 42.86% | -6M - | 2M 133.33% | 3M - | 2M 33.33% | -2M - | 1M 150% | -4M 500% | 13M 425% | 40M 207.69% | -1M - | 2M - | -9M 550% | 1M 111.11% | 1M - | -2M 300% | 2M 200% | -2M - | 86M - | -9M 110.47% | -15M 66.67% | -1M 93.33% | -65M 6,400% | 261M - | -18M - | 294M 1,733.33% | 20M 93.20% | |||||||||||||||||
change in working capital | -3.10B - | 512M 116.52% | -2.04B 499.41% | 1.30B 163.77% | -2.37B 281.90% | -2.17B 8.39% | -420M 80.67% | -386M 8.10% | -5.57B 1,342.49% | -1.20B 78.38% | 2.56B 313.04% | 1.96B 23.59% | 1.46B 25.77% | -3.70B 354.09% | -641M 82.66% | 2.60B 505.77% | -536M 120.61% | -3.00B 459.89% | 4.17B 238.82% | 3.73B 10.35% | -2.48B 166.48% | 4.55B 283.13% | 607M 86.65% | -1.42B 333.28% | -690M 51.27% | 3.73B 641.16% | 192M 94.86% | 2.88B 1,401.04% | 173M 94.00% | -4.51B 2,706.94% | 806M 117.87% | -4.76B 690.57% | -8.86B 86.22% | -691M 92.20% | 3.21B 563.97% | 3.48B 8.58% | -5.25B 250.88% | 3.55B 167.52% | 5.85B 65.00% | -3.81B 165.17% | -1.85B 51.51% | -630M 65.93% | 3.74B 694.13% | ||
accounts receivables | 48M - | -39M 181.25% | -123M - | 92M 174.80% | -136M 247.83% | -162M 19.12% | -142M 12.35% | ||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.15B - | 551M 117.50% | -2.04B 471.14% | 1.30B 163.77% | -2.37B 281.90% | -2.17B 8.39% | -420M 80.67% | -386M 8.10% | -5.57B 1,342.49% | -1.20B 78.38% | 2.56B 313.04% | 1.96B 23.59% | 1.46B 25.77% | -3.70B 354.09% | -641M 82.66% | 2.60B 505.77% | -536M 120.61% | -3.00B 459.89% | 4.17B 238.82% | 3.73B 10.35% | -2.48B 166.48% | 4.55B 283.13% | 607M 86.65% | -1.42B 333.28% | -690M 51.27% | 3.73B 641.16% | 192M 94.86% | 2.88B 1,401.04% | 173M 94.00% | -4.51B 2,706.94% | 806M 117.87% | -4.76B 690.57% | -8.86B 86.22% | -691M 92.20% | 3.21B 563.97% | 3.48B 8.58% | -5.25B 250.88% | 3.67B 169.86% | 5.76B 56.96% | -3.68B 163.85% | -1.69B 54.12% | -488M 71.07% | 3.74B 867.01% | ||
other non cash items | 34M - | -83M 344.12% | 342M 512.05% | 126M 63.16% | 52M 58.73% | 62M 19.23% | 49M 20.97% | 189M 285.71% | -30M 115.87% | 227M 856.67% | 194M 14.54% | 317M 63.40% | -134M 142.27% | 129M 196.27% | 179M 38.76% | 105M 41.34% | 202M 92.38% | 61M 69.80% | -61M 200% | 175M 386.89% | 93M 46.86% | -173M 286.02% | 305M 276.30% | 143M 53.11% | 99M 30.77% | 99M 0% | 79M 20.20% | 185M 134.18% | 122M 34.05% | 76M 37.70% | -22M 128.95% | 127M 677.27% | 108M 14.96% | 26M 75.93% | 140M 438.46% | 201M 43.57% | 72M 64.18% | 98M 36.11% | -172M 275.51% | 139M 180.81% | 31M 77.70% | -79M 354.84% | 210M 365.82% | -463M 320.48% | |
net cash provided by operating activities | -2.26B - | 1.10B 148.54% | -924M 184.23% | 1.95B 310.71% | -1.50B 177.09% | -1.41B 6.06% | 403M 128.58% | 397M 1.49% | -4.92B 1,340.30% | -255M 94.82% | 3.38B 1,425.10% | 2.85B 15.60% | 2.16B 24.26% | -2.74B 226.67% | 14M 100.51% | 3.51B 24,964.29% | 490M 86.04% | -2.14B 537.14% | 5.08B 336.97% | 4.84B 4.73% | -1.43B 129.65% | 5.42B 478.10% | 1.63B 69.88% | -495M 130.31% | 415M 183.84% | 4.72B 1,036.63% | 1.05B 77.68% | 4.04B 283.57% | 1.34B 66.92% | -5.22B 490.64% | 3.38B 164.69% | -3.73B 210.55% | -7.59B 103.46% | 388M 105.11% | 4.23B 989.43% | 4.59B 8.49% | -4.13B 190.17% | 4.47B 208.03% | 7.04B 57.51% | -2.86B 140.68% | -852M 70.23% | 222M 126.06% | 4.18B 1,783.78% | ||
investments in property plant and equipment | -109M - | -31M 71.56% | -129M 316.13% | -110M 14.73% | -124M 12.73% | -64M 48.39% | -129M 101.56% | -96M 25.58% | -205M 113.54% | -242M 18.05% | -160M 33.88% | -168M 5% | -160M 4.76% | -149M 6.88% | -136M 8.72% | -164M 20.59% | -161M 1.83% | -160M 0.62% | -152M 5% | -147M 3.29% | -138M 6.12% | -151M 9.42% | -173M 14.57% | -171M 1.16% | -171M 0% | -227M 32.75% | -161M 29.07% | -114M 29.19% | -157M 37.72% | -153M 2.55% | -136M 11.11% | -162M 19.12% | -197M 21.60% | -197M 0% | -255M 29.44% | -138M 45.88% | -182M 31.88% | -210M 15.38% | -204M 2.86% | -182M 10.78% | -170M 6.59% | -135M 20.59% | -329M 143.70% | ||
acquisitions net | -4.86B - | 6.74B 238.68% | -23.93B 455.05% | -14.02B 41.41% | -20.88B 48.91% | 10.92B 152.28% | -6.22B 156.99% | 1.07B 117.25% | -26.70B 2,588.82% | 43.19B 261.74% | -950M 102.20% | 9.61B 1,111.58% | -9.07B 194.38% | -6.45B 28.94% | -437M 93.22% | 1.15B 363.62% | 363M 68.49% | 3.10B 752.89% | -5.70B 284.08% | -20.37B 257.36% | 10.07B 149.43% | 12.84B 27.55% | -2.53B 119.72% | -54M 97.87% | -10.92B 20,122.22% | -2.69B 75.38% | -4.39B 63.17% | -84.39B 1,824.10% | 60.07B 171.18% | 13.59B 77.38% | -40.49B 398.05% | -214M 99.47% | -30M 85.98% | -89M 196.67% | -13M 85.39% | -3M 76.92% | 3M 200% | 3M - | 1.20B - | 7.62B 534.64% | -16.74B 319.68% | ||||
purchases of investments | -13.96B - | -10.71B 23.27% | -12.26B 14.43% | -11.62B 5.21% | -10.36B 10.80% | -16.86B 62.69% | -8.27B 50.92% | -11.10B 34.11% | -4.82B 56.59% | -6.90B 43.23% | -12.35B 79.07% | -8.81B 28.68% | -10.04B 13.92% | -9.63B 4.07% | -10.76B 11.76% | -7.62B 29.21% | -9.92B 30.24% | -7.35B 25.91% | -18.96B 158.02% | -5.79B 69.47% | -11.94B 106.29% | -4.85B 59.41% | -16.10B 232.03% | -9.83B 38.95% | -13.37B 36.05% | -12.65B 5.36% | -9.90B 21.78% | -37.93B 283.22% | -12.88B 66.05% | -19.01B 47.58% | -12.71B 33.10% | -13.63B 7.16% | -18.11B 32.94% | -14.34B 20.86% | -16.47B 14.88% | -15.88B 3.59% | -2.59B 83.70% | -5.26B 103.05% | -3.12B 40.69% | -6.80B 117.96% | -4.99B 26.59% | -7.04B 41.05% | -5.99B 14.95% | ||
sales maturities of investments | 13.21B - | 12.98B 1.79% | 10.77B 17.05% | 11.22B 4.20% | 11.38B 1.41% | 16.56B 45.53% | 9.95B 39.88% | 9.12B 8.41% | 15.85B 73.84% | 10.55B 33.44% | 8.67B 17.83% | 7.39B 14.75% | 8.88B 20.22% | 12.90B 45.26% | 10.24B 20.62% | 9.84B 3.89% | 11.48B 16.65% | 10.23B 10.86% | 13.96B 36.37% | 17.31B 24.05% | 9.25B 46.60% | 5.31B 42.55% | 15.15B 185.24% | 6.72B 55.67% | 11.31B 68.42% | 9.74B 13.90% | 8.67B 11.02% | 9.02B 4.08% | 27.27B 202.22% | 17.53B 35.69% | 13.63B 22.27% | 17.11B 25.54% | 12.02B 29.76% | 12.27B 2.07% | 13.79B 12.46% | 9.73B 29.50% | 10.86B 11.70% | 7.00B 35.52% | 4.07B 41.96% | 5.03B 23.73% | 6.11B 21.53% | 9.71B 58.75% | 9.24B 4.77% | ||
other investing activites | 30M - | 18M 40% | 37M 105.56% | 18M 51.35% | 28M 55.56% | 17M 39.29% | 86M 405.88% | 11M 87.21% | 33M 200% | 31M 6.06% | -2M 106.45% | 6M 400% | 70M 1,066.67% | 53M 24.29% | 10.87B 20,415.09% | -5M 100.05% | 41M 920.00% | 41M 0% | 25M 39.02% | 17M 32% | 11M 35.29% | 11M 0% | -12.28B 111,709.09% | 25.01B 303.68% | 30M 99.88% | 172M 473.33% | 254M 47.67% | 641M 152.36% | 181M 71.76% | 214M 18.23% | 299M 39.72% | 3.69B 1,135.79% | -3.57B 196.56% | 4.97B 239.18% | 1.25B 74.83% | 1.96B 56.64% | 9.49B 384.47% | -6.87B 172.45% | -1.84B 73.20% | 16.26B 982.68% | -70M 100.43% | 12M 117.14% | -13M 208.33% | ||
net cash used for investing activites | -5.68B - | 9.00B 258.31% | -25.52B 383.59% | -14.51B 43.12% | -19.96B 37.55% | 10.57B 152.95% | -4.58B 143.37% | -991M 78.39% | -15.85B 1,498.99% | 46.63B 394.27% | -4.80B 110.29% | 8.03B 267.30% | -10.31B 228.48% | -3.27B 68.33% | 9.78B 399.51% | 3.21B 67.18% | 1.81B 43.74% | 5.86B 224.64% | -10.83B 284.73% | -8.97B 17.15% | 7.24B 180.70% | 13.16B 81.78% | -15.93B 221.00% | 21.67B 236.06% | -13.12B 160.53% | -5.66B 56.88% | -5.52B 2.35% | -112.77B 1,941.88% | 74.48B 166.04% | 12.17B 83.66% | -39.41B 423.77% | 6.80B 117.26% | -9.89B 245.39% | 2.61B 126.38% | -1.69B 164.90% | -4.34B 155.96% | 17.58B 505.49% | -5.33B 130.34% | -1.09B 79.48% | 14.31B 1,407.03% | 2.09B 85.42% | 10.17B 387.44% | -13.83B 236.00% | ||
debt repayment | -6M - | -114M 1,800% | -7M 93.86% | -257M 3,571.43% | -506M 96.89% | -16M 96.84% | -9M 43.75% | -915M 10,066.67% | -15M 98.36% | -16M 6.67% | -241M 1,406.25% | -1.41B 485.06% | -10M 99.29% | -10M 0% | -11M 10% | -11M 0% | -460M 4,081.82% | -11M 97.61% | -11M 0% | -515M 4,581.82% | -509M 1.17% | -8M 98.43% | -429M 5,262.50% | -31M 92.77% | -8M 74.19% | -8M 0% | -355M 4,337.50% | -8M 97.75% | -8M 0% | -8M 0% | -1.85B 23,075% | -764M 58.79% | -758M 0.79% | -8M 98.94% | -3.77B 47,050% | -765M 79.72% | -762M 0.39% | -20M 97.38% | -60M 200% | -11M 81.67% | -1.01B 9,109.09% | -13M 98.72% | -1.51B 11,500% | ||
common stock issued | 3.51B - | 21.21B 504.25% | -45.43B 314.21% | -45M 99.90% | -6.44B 14,206.67% | 5.35B - | 493M 90.79% | 495M - | 1.90B - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -583M - | -588M 0.86% | -586M 0.34% | -560M 4.44% | -436M 22.14% | -441M 1.15% | -445M 0.91% | -585M 31.46% | -349M 40.34% | -216M 38.11% | -592M 174.07% | -322M 45.61% | -465M 44.41% | -337M 27.53% | -363M 7.72% | -409M 12.67% | -259M 36.67% | -375M 44.79% | -375M 0% | -420M 12% | -20M 95.24% | 203M 1,115% | -237M 216.75% | -343M 44.73% | -313M 8.75% | -510M 62.94% | -1.25B 145.10% | -1.06B 15.36% | -9M 99.15% | -14M 55.56% | -12M 14.29% | -981M 8,075% | -425M 56.68% | -33M - | -96M - | -1.53B 1,490.63% | -1.31B 14.28% | -1.06B 18.87% | -1.01B 4.71% | -493M 51.28% | |||||
dividends paid | -132M - | -123M 6.82% | -121M 1.63% | -120M 0.83% | -131M 9.17% | -145M 10.69% | -143M 1.38% | -156M 9.09% | -152M 2.56% | -181M 19.08% | -166M 8.29% | -184M 10.84% | -169M 8.15% | -188M 11.24% | -182M 3.19% | -201M 10.44% | -178M 11.44% | -198M 11.24% | -191M 3.54% | -210M 9.95% | -189M 10% | -209M 10.58% | -220M 5.26% | -234M 6.36% | -227M 2.99% | -230M 1.32% | -239M 3.91% | -230M 3.77% | -215M 6.52% | -221M 2.79% | -223M 0.90% | -209M 6.28% | -215M 2.87% | -199M 7.44% | -243M 22.11% | -229M 5.76% | -245M 6.99% | -230M 6.12% | -268M 16.52% | -243M 9.33% | -249M 2.47% | -227M 8.84% | -251M 10.57% | ||
other financing activites | 9.44B - | -10.85B 215.02% | 26.48B 343.98% | 14.16B 46.52% | 24.91B 75.89% | -10.66B 142.80% | 2.49B 123.34% | 34M 98.63% | 12M 64.71% | 46M 283.33% | 10M 78.26% | 3M 70% | 9.73B 324,400% | 3M 99.97% | -11.91B 397,066.67% | -4.50B 62.19% | -1.15B 74.42% | -2.35B 104.34% | 4.50B 291.16% | 5.72B 27.13% | -3.75B 165.53% | -18.31B 388.45% | 14.14B 177.20% | -19.70B 239.32% | 12.52B 163.59% | 1.93B 84.61% | 6.02B 212.14% | 111.66B 1,755.43% | -76.83B 168.81% | -5.55B 92.78% | 36.74B 762.29% | -33M 100.09% | 18.95B 57,524.24% | -2.80B 114.80% | -1.36B 51.50% | 89M 106.54% | -11.90B 13,471.91% | 447M 103.76% | -2.86B 740.72% | -10.16B 254.71% | 1.32B 113.01% | -9.06B 785.25% | 11.94B 231.76% | ||
net cash used provided by financing activities | 8.71B - | -11.68B 234.00% | 25.76B 320.63% | 13.22B 48.67% | 23.84B 80.24% | -11.26B 147.25% | 1.89B 116.79% | 1.89B 0.16% | 20.70B 996.66% | -45.80B 321.20% | -1.03B 97.74% | -8.35B 707.64% | 9.09B 208.86% | 4.82B 46.99% | -11.97B 348.43% | -5.12B 57.20% | -2.05B 60.01% | -2.94B 43.39% | 3.92B 233.53% | 4.58B 16.65% | -4.47B 197.62% | -18.33B 310.25% | 13.75B 175.01% | -20.30B 247.71% | 11.98B 158.98% | 1.18B 90.15% | 4.17B 253.73% | 110.36B 2,544.08% | -77.06B 169.82% | -5.79B 92.49% | 34.66B 698.43% | -1.99B 105.73% | 17.55B 983.34% | -3.01B 117.15% | -3.51B 16.51% | -905M 74.20% | -12.91B 1,326.30% | 101M 100.78% | -4.72B 4,772.28% | -11.72B 148.40% | -1.00B 91.45% | -10.31B 929.04% | 9.68B 193.92% | ||
effect of forex changes on cash | -385M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 771M - | -1.58B 305.32% | -676M 57.30% | 657M 197.19% | 2.37B 260.73% | -2.10B 188.65% | -2.29B 9.04% | 1.29B 156.48% | -65M 105.02% | 576M 986.15% | -2.45B 525.87% | 2.53B 203.06% | 938M 62.90% | -1.18B 226.12% | -2.18B 83.94% | 1.59B 173.30% | 247M 84.51% | 783M 217.00% | -1.83B 333.97% | 439M 123.96% | 1.34B 205.24% | 259M 80.67% | -548M 311.58% | 872M 259.12% | -727M 183.37% | -144M 80.19% | -296M 105.56% | 1.63B 650.68% | -1.25B 176.50% | 1.16B 193.26% | -1.38B 218.74% | 1.08B 178.57% | 67M 93.82% | -13M 119.40% | -975M 7,400% | -655M 32.82% | 539M 182.29% | -767M 242.30% | 1.22B 259.32% | -272M 122.26% | 232M 185.29% | 79M 65.95% | 38M 51.90% | ||
cash at beginning of period | 4.71B - | 5.48B 16.38% | 3.90B 28.89% | 3.22B 17.35% | 3.88B 20.40% | 6.25B 61.13% | 4.15B 33.63% | 1.85B 55.26% | 3.15B 69.76% | 3.08B 2.06% | 3.66B 18.68% | 1.21B 67.02% | 3.73B 209.44% | 4.67B 25.11% | 3.49B 25.32% | 1.31B 62.35% | 2.91B 121.39% | 3.16B 8.49% | 3.94B 24.81% | 2.11B 46.51% | 2.55B 20.84% | 3.89B 52.63% | 4.14B 6.66% | 3.60B 13.22% | 4.47B 24.24% | 3.74B 16.27% | 3.60B 3.85% | 3.30B 8.23% | 4.93B 49.36% | 3.69B 25.28% | 4.85B 31.56% | 3.47B 28.49% | 4.55B 31.30% | 4.62B 1.47% | 4.61B 0.28% | 3.63B 21.17% | 2.98B 18.04% | 3.52B 18.11% | 2.75B 21.82% | 3.97B 44.47% | 3.70B 6.85% | 3.93B 6.27% | 4.01B 2.01% | 4.05B 0.95% | |
cash at end of period | 5.48B - | 3.90B 28.89% | 3.22B 17.35% | 3.88B 20.40% | 6.25B 61.13% | 4.15B 33.63% | 1.85B 55.26% | 3.15B 69.76% | 3.08B 2.06% | 3.66B 18.68% | 1.21B 67.02% | 3.73B 209.44% | 4.67B 25.11% | 3.49B 25.32% | 1.31B 62.35% | 2.91B 121.39% | 3.16B 8.49% | 3.94B 24.81% | 2.11B 46.51% | 2.55B 20.84% | 3.89B 52.63% | 4.14B 6.66% | 3.60B 13.22% | 4.47B 24.24% | 3.74B 16.27% | 3.60B 3.85% | 3.30B 8.23% | 4.93B 49.36% | 3.69B 25.28% | 4.85B 31.56% | 3.47B 28.49% | 4.55B 31.30% | 4.62B 1.47% | 4.61B 0.28% | 3.63B 21.17% | 2.98B 18.04% | 3.52B 18.11% | 2.75B 21.82% | 3.97B 44.47% | 3.70B 6.85% | 3.93B 6.27% | 4.01B 2.01% | 4.05B 0.95% | 4.05B 0% | |
operating cash flow | -2.26B - | 1.10B 148.54% | -924M 184.23% | 1.95B 310.71% | -1.50B 177.09% | -1.41B 6.06% | 403M 128.58% | 397M 1.49% | -4.92B 1,340.30% | -255M 94.82% | 3.38B 1,425.10% | 2.85B 15.60% | 2.16B 24.26% | -2.74B 226.67% | 14M 100.51% | 3.51B 24,964.29% | 490M 86.04% | -2.14B 537.14% | 5.08B 336.97% | 4.84B 4.73% | -1.43B 129.65% | 5.42B 478.10% | 1.63B 69.88% | -495M 130.31% | 415M 183.84% | 4.72B 1,036.63% | 1.05B 77.68% | 4.04B 283.57% | 1.34B 66.92% | -5.22B 490.64% | 3.38B 164.69% | -3.73B 210.55% | -7.59B 103.46% | 388M 105.11% | 4.23B 989.43% | 4.59B 8.49% | -4.13B 190.17% | 4.47B 208.03% | 7.04B 57.51% | -2.86B 140.68% | -852M 70.23% | 222M 126.06% | 4.18B 1,783.78% | ||
capital expenditure | -109M - | -31M 71.56% | -129M 316.13% | -110M 14.73% | -124M 12.73% | -64M 48.39% | -129M 101.56% | -96M 25.58% | -205M 113.54% | -242M 18.05% | -160M 33.88% | -168M 5% | -160M 4.76% | -149M 6.88% | -136M 8.72% | -164M 20.59% | -161M 1.83% | -160M 0.62% | -152M 5% | -147M 3.29% | -138M 6.12% | -151M 9.42% | -173M 14.57% | -171M 1.16% | -171M 0% | -227M 32.75% | -161M 29.07% | -114M 29.19% | -157M 37.72% | -153M 2.55% | -136M 11.11% | -162M 19.12% | -197M 21.60% | -197M 0% | -255M 29.44% | -138M 45.88% | -182M 31.88% | -210M 15.38% | -204M 2.86% | -182M 10.78% | -170M 6.59% | -135M 20.59% | -329M 143.70% | ||
free cash flow | -2.37B - | 1.07B 145.00% | -1.05B 198.78% | 1.84B 274.45% | -1.63B 188.46% | -1.47B 9.29% | 274M 118.59% | 301M 9.85% | -5.13B 1,803.99% | -497M 90.31% | 3.22B 747.69% | 2.68B 16.62% | 2B 25.48% | -2.88B 244.25% | -122M 95.77% | 3.35B 2,841.80% | 329M 90.16% | -2.30B 799.70% | 4.92B 313.90% | 4.69B 4.77% | -1.57B 133.53% | 5.27B 435.31% | 1.46B 72.30% | -666M 145.62% | 244M 136.64% | 4.49B 1,740.16% | 892M 80.13% | 3.92B 340.02% | 1.18B 69.96% | -5.37B 555.64% | 3.24B 160.31% | -3.89B 220.19% | -7.79B 100.05% | 191M 102.45% | 3.97B 1,979.58% | 4.45B 11.98% | -4.32B 197.05% | 4.26B 198.61% | 6.83B 60.49% | -3.04B 144.56% | -1.02B 66.43% | 87M 108.51% | 3.85B 4,328.74% |
All numbers in USD (except ratios and percentages)