NYSE:TGT
Target Corporation
- Stock
Last Close
153.42
30/08 20:00
Market Cap
67.60B
Beta: 1.02
Volume Today
2.41M
Avg: 3.03M
PE Ratio
18.13
PFCF: 18.09
Dividend Yield
3.06%
Payout:55.07%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | Aug '24 | ||
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net income | 341M - | 520M 52.49% | 418M 19.62% | 235M 43.78% | 351M 49.36% | 1.45B 311.68% | 651M 54.95% | 773M 18.74% | 476M 38.42% | 1.42B 198.53% | 614M 56.79% | 625M 1.79% | 608M 2.72% | 822M 35.20% | 677M 17.64% | 672M 0.74% | 477M 29.02% | 1.10B 131.03% | 717M 34.94% | 799M 11.44% | 616M 22.90% | 798M 29.55% | 792M 0.75% | 938M 18.43% | 717M 23.56% | 834M 16.32% | 284M 65.95% | 1.69B 495.07% | 1.01B 40% | 1.38B 36.09% | 2.10B 51.96% | 1.82B 13.35% | 1.49B 18.11% | 1.54B 3.76% | 1.01B 34.65% | 183M 81.86% | 712M 289.07% | 876M 23.03% | 950M 8.45% | 835M 12.11% | 971M 16.29% | 1.38B 42.33% | 942M 31.84% | 1.19B 26.54% | |
depreciation and amortization | 569M - | 575M 1.05% | 579M 0.70% | 607M 4.84% | 605M 0.33% | 338M 44.13% | 540M 59.76% | 550M 1.85% | 561M 2% | 562M 0.18% | 546M 2.85% | 570M 4.40% | 570M 0% | 612M 7.37% | 573M 6.37% | 578M 0.87% | 633M 9.52% | 661M 4.42% | 631M 4.54% | 603M 4.44% | 592M 1.82% | 648M 9.46% | 644M 0.62% | 623M 3.26% | 638M 2.41% | 699M 9.56% | 641M 8.30% | 604M 5.77% | 603M 0.17% | 637M 5.64% | 667M 4.71% | 633M 5.10% | 652M 3.00% | 690M 5.83% | 679M 1.59% | 650M 4.27% | 675M 3.85% | 696M 3.11% | 667M 4.17% | 683M 2.40% | 722M 5.71% | 729M 0.97% | 718M 1.51% | 743M 3.48% | |
deferred income tax | 136M - | -254M 286.76% | -120M 52.76% | -184M 53.33% | -122M 33.70% | 433M 454.92% | 18M 95.84% | -63M 450% | -66M 4.76% | -211M 219.70% | 12M 105.69% | -91M 858.33% | 162M 278.02% | -42M 125.93% | 3M 107.14% | -90M 3,100% | 124M 237.78% | -229M 284.68% | 48M 120.96% | 81M 68.75% | 132M 62.96% | 61M 53.79% | 59M 3.28% | 45M 23.73% | 131M 191.11% | -57M 143.51% | -4M 92.98% | -8M 100% | 38M 575% | -210M 652.63% | 170M 180.95% | -27M 115.88% | 90M 433.33% | 289M 221.11% | 115M 60.21% | 112M 2.61% | 321M 186.61% | 34M 89.41% | 95M 179.41% | 46M 51.58% | 111M 141.30% | 46M 58.56% | 64M 39.13% | ||
stock based compensation | 26M - | 29M 11.54% | 21M 27.59% | 21M 0% | 22M 4.76% | 7M 68.18% | 26M 271.43% | 28M 7.69% | 30M 7.14% | 31M 3.33% | 35M 12.90% | 32M 8.57% | 18M 43.75% | 28M 55.56% | 16M 42.86% | 27M 68.75% | 38M 40.74% | 31M 18.42% | 42M 35.48% | 29M 30.95% | 35M 20.69% | 26M 25.71% | 46M 76.92% | 40M 13.04% | 30M 25% | 31M 3.33% | 49M 58.06% | 55M 12.24% | 57M 3.64% | 39M 31.58% | 79M 102.56% | 59M 25.32% | 49M 16.95% | 41M 16.33% | 83M 102.44% | 39M 53.01% | 55M 41.03% | 43M 21.82% | 43M 0% | 64M 48.84% | 69M 7.81% | 75M 8.70% | |||
change in working capital | -433M - | 818M 288.91% | -368M 144.99% | -12M 96.74% | -288M 2,300% | 818M 384.03% | -448M 154.77% | -75M 83.26% | -20M 73.33% | 988M 5,040% | -1.19B 220.55% | -164M 86.23% | -10M 93.90% | 1.15B 11,610% | 14M 98.78% | 315M 2,150% | 45M 85.71% | 867M 1,826.67% | -966M 211.42% | 640M 166.25% | -470M 173.44% | 813M 272.98% | -1.23B 251.05% | 809M 165.88% | -138M 117.06% | 1.42B 1,128.26% | 309M 78.22% | 1.41B 356.31% | -334M 123.69% | 1.67B 600.90% | -1.51B 190.20% | -236M 84.36% | -115M 51.27% | 415M 460.87% | -3.33B 902.89% | 307M 109.21% | -1.20B 489.90% | 1.79B 249.21% | -479M 126.82% | 483M 200.84% | -29M 106.00% | 1.06B 3,768.97% | -664M 162.41% | ||
accounts receivables | -214M - | 397M 285.51% | 151M 61.96% | -4M 102.65% | -81M 1,925% | -2.41B - | -1.82B - | 929M - | 648M 30.25% | 635M 2.01% | 881M 38.74% | 861M 2.27% | 2.69B 212.31% | 2.81B 4.35% | 2.58B 7.95% | 1.37B 47.04% | 2.45B 78.80% | 2.73B 11.82% | 1.93B 29.32% | -22M 101.14% | -1.10B 4,918.18% | -942M 14.67% | 345M 136.62% | -1.75B 607.54% | -1.22B 30.38% | ||||||||||||||||||||
inventory | -1.93B - | 1.58B 181.49% | 322M 79.57% | -465M 244.41% | -2.16B 365.38% | 1.79B 182.95% | 180M 89.97% | -162M 190% | -2.11B 1,204.94% | 1.78B 184.20% | 142M 92.02% | -171M 220.42% | -1.43B 733.92% | 1.75B 222.58% | 323M 81.52% | -271M 183.90% | -2.33B 759.41% | 1.93B 182.83% | -55M 102.85% | -460M 736.36% | -3.28B 613.26% | 2.90B 188.27% | 438M 84.88% | -63M 114.38% | -2.27B 3,509.52% | 2.40B 205.72% | 408M 83.03% | -292M 171.57% | -3.84B 1,213.70% | 2.06B 153.68% | 114M 94.46% | -720M 731.58% | -3.70B 413.75% | 1.06B 128.55% | -1.18B 211.84% | -237M 79.93% | -1.80B 658.23% | 3.62B 301.34% | 883M 75.59% | -68M 107.70% | -2.05B 2,910.29% | 2.85B 238.98% | 156M 94.52% | ||
accounts payables | 1.73B - | -1.12B 164.79% | -898M 19.75% | 473M 152.67% | 1.96B 315.01% | -766M - | -1.44B - | -715M - | 1.05B 246.43% | 2.41B 129.80% | -1.43B 159.48% | -604M 57.79% | 946M 256.62% | 2.96B 212.47% | -2.17B 173.44% | -1.40B 35.42% | 671M 147.86% | 2.20B 228.46% | -1.33B 160.48% | -280M 78.99% | 1.07B 483.93% | 3.49B 224.84% | -1.36B 139.00% | -1.21B 11.53% | 894M 174.19% | 3.60B 302.13% | -656M 118.25% | -1.56B 137.80% | 776M 149.74% | 560M 27.84% | -2.01B 459.46% | -1.46B 27.32% | 326M 122.28% | 2.02B 520.86% | -2.10B 203.90% | -524M 75.08% | |||||||||
other working capital | -12M - | -36M 200% | 57M 258.33% | -16M 128.07% | -6M 62.50% | -977M 16,183.33% | 2.55B 361.00% | 87M 96.59% | 2.09B 2,306.90% | -792M 137.82% | 1.93B 343.56% | 7M 99.64% | 1.42B 20,128.57% | -597M 142.16% | -523M 12.40% | -1.11B 112.05% | -667M 39.86% | -512M 23.24% | -1.17B 128.13% | -2.54B 117.04% | -2.95B 16.41% | -2.50B 15.45% | -1.63B 34.59% | -2.25B 37.56% | -2.80B 24.86% | -1.58B 43.45% | 203M 112.81% | 1.73B 752.71% | 952M 45.00% | 631M 33.72% | 1.33B 111.25% | 809M 39.31% | -11M 101.36% | 15M 236.36% | -591M 4,040% | -232M 60.74% | 40M 117.24% | 181M 352.50% | 101M 44.20% | 225M 122.77% | -6M 102.67% | 322M 5,466.67% | -296M 191.93% | ||
other non cash items | 5M - | 79M 1,480% | -10M 112.66% | 327M 3,370.00% | -32M 109.79% | -652M 1,937.50% | 764M 217.18% | 25M 96.73% | -10M 140% | -707M 6,970% | 231M 132.67% | 269M 16.45% | 45M 83.27% | -16M 135.56% | 20M 225% | 118M 490.00% | 249M 111.02% | 2M 99.20% | 42M 2,000% | 58M 38.10% | -5M 108.62% | 3M 160% | 10M 233.33% | 34M 240% | -31M 191.18% | 32M 203.23% | 5M 84.38% | 81M 1,520% | 550M 579.01% | -38M 106.91% | -365M 860.53% | 37M 110.14% | 11M 70.27% | 49M 345.45% | 52M 6.12% | 56M 7.69% | 33M 41.07% | 31M 6.06% | -11M 135.48% | 22M 300% | 90M 309.09% | -7M 107.78% | 1.84B 26,457.14% | ||
net cash provided by operating activities | 644M - | 1.77B 174.38% | 520M 70.57% | 994M 91.15% | 536M 46.08% | 2.39B 345.71% | 1.55B 35.08% | 1.24B 20.18% | 971M 21.57% | 2.08B 114.62% | 247M 88.15% | 1.24B 402.43% | 1.39B 12.25% | 2.56B 83.42% | 1.30B 49.00% | 1.62B 24.33% | 1.57B 3.33% | 2.43B 55.43% | 514M 78.88% | 2.21B 329.96% | 900M 59.28% | 2.35B 161% | 323M 86.25% | 2.49B 670.59% | 1.35B 45.88% | 2.96B 119.60% | 1.28B 56.59% | 3.83B 198.44% | 1.93B 49.69% | 3.48B 80.55% | 1.14B 67.28% | 2.28B 100.44% | 2.17B 4.73% | 3.03B 39.22% | -1.39B 146.04% | 1.35B 196.63% | 599M 55.53% | 3.47B 478.63% | 1.26B 63.50% | 2.13B 68.62% | 1.93B 9.33% | 3.29B 70.06% | 1.10B 66.52% | ||
investments in property plant and equipment | -922M - | -614M 33.41% | -561M 8.63% | -491M 12.48% | -518M 5.50% | -216M 58.30% | -352M 62.96% | -358M 1.70% | -419M 17.04% | -309M 26.25% | -285M 7.77% | -399M 40% | -500M 25.31% | -363M 27.40% | -486M 33.88% | -717M 47.53% | -846M 17.99% | -484M 42.79% | -827M 70.87% | -1.03B 24.43% | -1.02B 1.17% | -643M 36.77% | -655M 1.87% | -739M 12.82% | -1.01B 36.54% | -624M 38.16% | -751M 20.35% | -663M 11.72% | -595M 10.26% | -640M 7.56% | -540M 15.63% | -798M 47.78% | -1.15B 43.48% | -1.06B 7.34% | -952M 10.27% | -1.57B 65.02% | -1.80B 14.58% | -1.21B 33.06% | -1.60B 33.20% | -1.22B 23.99% | -1.13B 7.62% | -854M 24.22% | -674M 21.08% | ||
acquisitions net | -99M - | -20M - | 2M 110.00% | -2M 200% | 1.87B - | 356M - | 4M - | 2M 50% | 4M 100% | 18M 350% | 1M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -3M - | -2M 33.33% | 2M 200% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15M - | 1M - | -1M 200% | 18M 1,900% | 4M 77.78% | 2M 50% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 63M - | 32M 49.21% | 23M 28.13% | 67M 191.30% | 82M 22.39% | -292M 456.10% | 46M 115.75% | 32M 30.43% | -18M 156.25% | 19M 205.56% | 6M 68.42% | 9M 50% | 31M 244.44% | 28M 9.68% | 4M 85.71% | -62M 1,650% | 23M 137.10% | -507M 2,304.35% | 9M 101.78% | 9M 0% | 36M 300% | 46M 27.78% | 6M 86.96% | 4M 33.33% | 33M 725% | 40M 21.21% | 7M 82.50% | 5M 28.57% | 12M 140% | 34M 183.33% | 19M 44.12% | -9M 147.37% | 27M 400% | -3M 111.11% | 4M 233.33% | 1M 75% | 3M - | ||||||||
net cash used for investing activites | -958M - | -582M 39.25% | -538M 7.56% | -444M 17.47% | -434M 2.25% | -510M 17.51% | -306M 40% | -326M 6.54% | -437M 34.05% | 1.58B 460.87% | -279M 117.69% | -390M 39.78% | -469M 20.26% | -335M 28.57% | -482M 43.88% | -779M 61.62% | -823M 5.65% | -991M 20.41% | -818M 17.46% | -1.02B 24.69% | -981M 3.82% | -597M 39.14% | -649M 8.71% | -735M 13.25% | -976M 32.79% | -584M 40.16% | -744M 27.40% | -658M 11.56% | -583M 11.40% | -606M 3.95% | -165M 72.77% | -807M 389.09% | -1.12B 38.54% | -1.06B 4.83% | -948M 10.90% | -1.57B 65.61% | -1.78B 13.69% | -1.20B 32.72% | -1.60B 33.39% | -1.22B 23.91% | -1.09B 10.66% | -850M 21.95% | -671M 21.06% | ||
debt repayment | -134M - | -900M 571.64% | -31M 96.56% | -2.01B 6,377.42% | -23M 98.85% | -97M 321.74% | -14M 85.57% | -40M 185.71% | -18M 55.00% | -13M 27.78% | -863M 6,538.46% | -1.75B 102.55% | -14M 99.20% | -16M 14.29% | -8M 50% | -606M 7,475% | -473M 21.95% | -1.09B 131.08% | -12M 98.90% | -243M 1,925% | -13M 94.65% | -13M 0% | -13M 0% | -1.01B 7,692.31% | -15M 98.52% | -1.03B 6,753.33% | -17M 98.35% | -109M 541.18% | -2.27B 1,981.65% | -20M 99.12% | -21M 5% | -51M 142.86% | -40M 21.57% | -1.03B 2,487.50% | -48M 95.36% | -65M 35.42% | -26M 60% | -24M 7.69% | -46M 91.67% | -26M 43.48% | -42M 61.54% | -33M 21.43% | -32M 3.03% | ||
common stock issued | 2M - | 118M 5,800% | 3M 97.46% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -597M - | -640M 7.20% | -942M 47.19% | -1.26B 33.65% | -898M 28.67% | -1.34B 49.22% | -916M 31.64% | -552M 39.74% | -317M 42.57% | -298M 5.99% | -253M 15.10% | -178M 29.64% | -949M 433.15% | -530M 44.15% | -456M 13.96% | -189M 58.55% | -720M 280.95% | 58M 108.06% | -747M 1,387.93% | -156M 79.12% | -686M 339.74% | -20M 97.08% | -35M 75% | -4M 88.57% | -1.31B 32,650% | -1.54B 17.56% | -2.19B 42.34% | -2.31B 5.57% | -2.93B 26.66% | 110M 103.75% | -4M 103.64% | -1M 75% | -118M 11,700% | -3M 97.46% | |||||||||||
dividends paid | -271M - | -272M 0.37% | -272M 0% | -273M 0.37% | -329M 20.51% | -331M 0.61% | -333M 0.60% | -332M 0.30% | -352M 6.02% | -345M 1.99% | -336M 2.61% | -330M 1.79% | -345M 4.55% | -337M 2.32% | -332M 1.48% | -331M 0.30% | -338M 2.11% | -337M 0.30% | -334M 0.89% | -331M 0.90% | -336M 1.51% | -334M 0.60% | -330M 1.20% | -328M 0.61% | -337M 2.74% | -335M 0.59% | -332M 0.90% | -330M 0.60% | -340M 3.03% | -341M 0.29% | -340M 0.29% | -336M 1.18% | -440M 30.95% | -432M 1.82% | -424M 1.85% | -418M 1.42% | -497M 18.90% | -497M 0% | -497M 0% | -499M 0.40% | -507M 1.60% | -508M 0.20% | -508M 0% | ||
other financing activites | 407M - | -46M 111.30% | 332M 821.74% | 1.82B 449.70% | 229M 87.45% | -20M 108.73% | 257M 1,385% | 74M 71.21% | 13M 82.43% | 25M 92.31% | 2.12B 8,376% | 11M 99.48% | 102M 827.27% | -34M 133.33% | 4M 111.76% | 5M 25% | 755M 15,000% | 83M 89.01% | 16M 80.72% | 34M 112.50% | 531M 1,461.76% | -485M 191.34% | 1.01B 307.42% | 12M 98.81% | 41M 241.67% | 753M 1,736.59% | 2.48B 229.88% | 3M 99.88% | 11M 266.67% | 5M 54.55% | 2M 60% | 3M 50% | 1.98B - | 946M 52.10% | 601M 36.47% | 1.55B 157.90% | -470M 130.32% | -28M 94.04% | -93M 232.14% | -3M 96.77% | -3M 0% | -91M 2,933.33% | |||
net cash used provided by financing activities | 2M - | -1.22B 61,000% | 29M 102.38% | -456M 1,672.41% | -123M 73.03% | -448M 264.23% | -687M 53.35% | -938M 36.54% | -1.30B 38.49% | -1.59B 22.56% | 22M 101.38% | -3.41B 15,586.36% | -1.17B 65.57% | -939M 19.95% | -653M 30.46% | -1.23B 88.36% | -309M 74.88% | -1.52B 393.53% | -1.28B 16.13% | -1.07B 16.34% | -274M 74.39% | -1.02B 272.63% | -57M 94.42% | -1.27B 2,129.82% | -1.06B 16.76% | -766M 27.60% | 1.45B 289.16% | -456M 131.47% | -2.63B 477.41% | -360M 86.33% | -1.67B 363.61% | -1.92B 15.28% | -2.67B 38.88% | -1.81B 32.41% | -2.46B 36.05% | 228M 109.28% | 1.02B 348.68% | -990M 196.77% | -571M 42.32% | -618M 8.23% | -552M 10.68% | -544M 1.45% | -631M 15.99% | ||
effect of forex changes on cash | 22M - | 9M 59.09% | -6M 166.67% | -2M 66.67% | -1M 50% | -2.90B - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -312M - | -11M 96.47% | 20M 281.82% | 88M 340% | -23M 126.14% | 1.43B 6,317.39% | 558M 60.98% | -26M 104.66% | -765M 2,842.31% | 2.07B 370.46% | -10M 100.48% | -2.56B 25,460% | -249M 90.26% | 1.28B 614.46% | 168M 86.89% | -389M 331.55% | 434M 211.57% | -82M 118.89% | -1.58B 1,830.49% | 120M 107.58% | -355M 395.83% | 731M 305.92% | -383M 152.39% | 483M 226.11% | -687M 242.24% | 1.61B 334.06% | 1.99B 23.69% | 2.72B 36.65% | -1.29B 147.39% | 2.52B 295.26% | -695M 127.63% | -448M 35.54% | -1.61B 260.49% | 158M 109.78% | -4.80B 3,137.34% | 5M 100.10% | -163M 3,360% | 1.27B 882.21% | -908M 171.22% | 296M 132.60% | 293M 1.01% | -1.00B 441.64% | -201M 79.92% | ||
cash at beginning of period | 1.02B - | 706M 30.65% | 695M 1.56% | 715M 2.88% | 803M 12.31% | 780M 2.86% | 2.21B 183.33% | 2.77B 25.25% | 2.74B 0.94% | 1.98B 27.90% | 4.05B 104.65% | 4.04B 0.25% | 1.48B 63.33% | 1.23B 16.82% | 2.51B 104.06% | 2.68B 6.69% | 2.29B 14.51% | 2.73B 18.94% | 2.64B 3.01% | 1.06B 59.89% | 1.18B 11.32% | 825M 30.08% | 1.56B 88.61% | 1.17B 24.61% | 1.66B 41.18% | 969M 41.49% | 2.58B 165.94% | 4.57B 77.18% | 7.28B 59.53% | 6.00B 17.68% | 8.51B 41.94% | 7.82B 8.17% | 7.37B 5.73% | 5.75B 21.92% | 5.91B 2.75% | 1.11B 81.19% | 1.12B 0.45% | 954M 14.59% | 2.23B 133.65% | 1.32B 40.74% | 1.62B 22.41% | 1.91B 18.06% | 908M 52.44% | ||
cash at end of period | 706M - | 695M 1.56% | 715M 2.88% | 803M 12.31% | 780M 2.86% | 2.21B 183.33% | 2.77B 25.25% | 2.74B 0.94% | 1.98B 27.90% | 4.05B 104.65% | 4.04B 0.25% | 1.48B 63.33% | 1.23B 16.82% | 2.51B 104.06% | 2.68B 6.69% | 2.29B 14.51% | 2.73B 18.94% | 2.64B 3.01% | 1.06B 59.89% | 1.18B 11.32% | 825M 30.08% | 1.56B 88.61% | 1.17B 24.61% | 1.66B 41.18% | 969M 41.49% | 2.58B 165.94% | 4.57B 77.18% | 7.28B 59.53% | 6.00B 17.68% | 8.51B 41.94% | 7.82B 8.17% | 7.37B 5.73% | 5.75B 21.92% | 5.91B 2.75% | 1.11B 81.19% | 1.12B 0.45% | 954M 14.59% | 2.23B 133.65% | 1.32B 40.74% | 1.62B 22.41% | 1.91B 18.12% | 908M 52.46% | 707M 22.14% | ||
operating cash flow | 644M - | 1.77B 174.38% | 520M 70.57% | 994M 91.15% | 536M 46.08% | 2.39B 345.71% | 1.55B 35.08% | 1.24B 20.18% | 971M 21.57% | 2.08B 114.62% | 247M 88.15% | 1.24B 402.43% | 1.39B 12.25% | 2.56B 83.42% | 1.30B 49.00% | 1.62B 24.33% | 1.57B 3.33% | 2.43B 55.43% | 514M 78.88% | 2.21B 329.96% | 900M 59.28% | 2.35B 161% | 323M 86.25% | 2.49B 670.59% | 1.35B 45.88% | 2.96B 119.60% | 1.28B 56.59% | 3.83B 198.44% | 1.93B 49.69% | 3.48B 80.55% | 1.14B 67.28% | 2.28B 100.44% | 2.17B 4.73% | 3.03B 39.22% | -1.39B 146.04% | 1.35B 196.63% | 599M 55.53% | 3.47B 478.63% | 1.26B 63.50% | 2.13B 68.62% | 1.93B 9.33% | 3.29B 70.06% | 1.10B 66.52% | ||
capital expenditure | -922M - | -614M 33.41% | -561M 8.63% | -491M 12.48% | -518M 5.50% | -216M 58.30% | -352M 62.96% | -358M 1.70% | -419M 17.04% | -309M 26.25% | -285M 7.77% | -399M 40% | -500M 25.31% | -363M 27.40% | -486M 33.88% | -717M 47.53% | -846M 17.99% | -484M 42.79% | -827M 70.87% | -1.03B 24.43% | -1.02B 1.17% | -643M 36.77% | -655M 1.87% | -739M 12.82% | -1.01B 36.54% | -624M 38.16% | -751M 20.35% | -663M 11.72% | -595M 10.26% | -640M 7.56% | -540M 15.63% | -798M 47.78% | -1.15B 43.48% | -1.06B 7.34% | -952M 10.27% | -1.57B 65.02% | -1.80B 14.58% | -1.21B 33.06% | -1.60B 33.20% | -1.22B 23.99% | -1.13B 7.62% | -854M 24.22% | -674M 21.08% | ||
free cash flow | -278M - | 1.15B 514.75% | -41M 103.56% | 503M 1,326.83% | 18M 96.42% | 2.17B 11,972.22% | 1.20B 44.82% | 880M 26.61% | 552M 37.27% | 1.77B 221.56% | -38M 102.14% | 842M 2,315.79% | 893M 6.06% | 2.19B 145.46% | 817M 62.73% | 903M 10.53% | 720M 20.27% | 1.95B 170.83% | -313M 116.05% | 1.18B 477.32% | -117M 109.91% | 1.71B 1,558.12% | -332M 119.46% | 1.75B 627.11% | 338M 80.69% | 2.33B 590.53% | 533M 77.16% | 3.17B 494.56% | 1.33B 57.94% | 2.84B 113.13% | 599M 78.92% | 1.49B 147.91% | 1.03B 30.64% | 1.97B 90.97% | -2.35B 219.27% | -224M 90.45% | -1.20B 436.16% | 2.26B 288.26% | -340M 115.04% | 913M 368.53% | 807M 11.61% | 2.44B 201.73% | 427M 82.46% |
All numbers in USD (except ratios and percentages)