NYSE:TTE
TotalEnergies
- Stock
Last Close
66.46
17/05 15:39
Market Cap
144.93B
Beta: 0.92
Volume Today
3.52M
Avg: 1.66M
PE Ratio
7.96
PFCF: 11.44
Dividend Yield
4.92%
Payout:51.08%
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 | 3.35B - | 3.81B 13.75% | 2.31B 39.34% | 3.44B 48.60% | 3.13B 8.91% | 3.53B 12.75% | -5.84B 265.59% | 2.51B 142.93% | 3.01B 20.14% | 1.06B 64.65% | -1.80B 269.01% | 1.62B 190.06% | 2.12B 30.66% | 1.98B 6.52% | 487M 75.40% | 2.78B 470.64% | 2.03B 27.06% | 2.76B 36.31% | 730M 73.58% | 2.65B 262.88% | 3.63B 37.18% | 4.09B 12.47% | 1.18B 71.13% | 3.14B 166.10% | 2.80B 10.70% | 2.85B 1.46% | 2.65B 6.89% | 2M 99.92% | -8.42B 421,200% | 181M 102.15% | 903M 398.90% | 3.41B 277.85% | 2.30B 32.62% | 4.75B 106.70% | 5.90B 24.22% | 5.05B 14.43% | 5.80B 14.91% | 6.75B 16.26% | 3.44B 49.01% | 5.56B 61.49% | 9.64B 73.56% | 6.68B 30.78% | 11.74B 75.84% | 5.80B 50.56% | |
depreciation and amortization | 2.75B - | 4.28B 55.48% | 3.41B 20.27% | 3.17B 6.90% | 3.09B 2.74% | 3.29B 6.51% | 11.31B 243.98% | 4.42B 60.88% | 3.11B 29.63% | 3.52B 13.04% | 8.28B 135.24% | 2.73B 66.96% | 3.36B 22.89% | 3.30B 1.90% | 5.03B 52.56% | 4.66B 7.36% | 2.93B 37.12% | 3.16B 7.99% | 5.86B 85.11% | 3.05B 47.99% | 3.51B 15.17% | 3.48B 0.88% | 4.55B 30.95% | 3.72B 18.38% | 3.82B 2.77% | 4.24B 11.08% | 4.62B 9.01% | 3.73B 19.33% | 11.70B 213.70% | 3.63B 68.94% | 3.80B 4.46% | 3.47B 8.51% | 3.29B 5.36% | 3.36B 2.25% | 4.22B 25.62% | 4.58B 8.43% | 3.32B 27.46% | 3.03B 8.70% | 2.75B 9.33% | 3.14B 14.30% | 6.18B 96.75% | 2.92B 52.72% | 5.47B 87.14% | ||
deferred income tax | -251M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 251M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -952.33M - | 2.13B 323.31% | 3.44B 61.61% | -685M 119.93% | -771M 12.55% | 1.46B 289.49% | 4.47B 206.30% | -476M 110.64% | -835M 75.42% | 2.06B 346.35% | 937M 54.45% | -1.54B 264.89% | -1.75B 13.40% | 265M 115.13% | 1.91B 621.89% | -54M 102.82% | -268M 396.30% | -1.06B 294.40% | 2.21B 308.70% | -3.22B 246.06% | -856M 73.43% | -1.58B 84.35% | 6.42B 507.16% | -2.97B 146.23% | -317M 89.33% | 1.52B 580.44% | 46M 96.98% | -884M 2,021.74% | 431M 148.76% | 980M 127.38% | 1.34B 36.94% | -819M 161.03% | 669M 181.68% | -2.70B 503.29% | 2.23B 182.73% | -4.92B 320.56% | 2.50B 150.74% | 7.41B 196.52% | -3.79B 151.18% | -3.42B 9.81% | 2.13B 162.15% | -923M 143.44% | -5.69B - | ||
accounts receivables | -3.27B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -3.81B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 7.08B - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -952.33M - | 2.13B 323.31% | 3.44B 61.61% | -685M 119.93% | -771M 12.55% | 1.46B 289.49% | 4.47B 206.30% | -476M 110.64% | -835M 75.42% | 2.06B 346.35% | 937M 54.45% | -1.54B 264.89% | -1.75B 13.40% | 265M 115.13% | 1.91B 621.89% | -54M 102.82% | -268M 396.30% | -1.06B 294.40% | 2.21B 308.70% | -3.22B 246.06% | -856M 73.43% | -1.58B 84.35% | 6.42B 507.16% | -2.97B 146.23% | -317M 89.33% | 1.52B 580.44% | 46M 96.98% | -884M 2,021.74% | 431M 148.76% | 1.34B - | -2.70B - | 2.23B 182.73% | -4.92B 320.56% | 2.50B 150.74% | 7.41B 196.52% | -3.79B 151.18% | -3.42B 9.81% | -923M - | -5.69B - | ||||||
other non cash items | -326.55M - | -829.88M 154.14% | 639.34M 177.04% | -586M 191.66% | -168M 71.33% | -638M 279.76% | -2.59B 305.80% | -2.07B 20.08% | -559M 72.98% | -652M 16.64% | -2.58B 295.25% | -930M 63.91% | -845M 9.14% | -802M 5.09% | -412M 48.63% | -2.68B 551.46% | -49M 98.17% | -507M 934.69% | -178M 64.89% | -392M 120.22% | -40M 89.80% | -250M 525% | -1.52B 507.20% | -257M 83.07% | -55M 78.60% | -404M 634.55% | -720M 78.22% | -1.55B 115.14% | -231M 85.09% | -444M 92.21% | -367M 17.34% | -468M 27.52% | 1.30B 376.92% | 225M 82.64% | -736M 427.11% | 2.91B 495.52% | 4.66B 60.12% | 661M 85.82% | 3.22B 386.99% | -147M 104.57% | -2.92B 1,885.71% | 820M 128.09% | 8.44B 928.90% | 337M 96.01% | |
net cash provided by operating activities | 4.82B - | 9.38B 94.62% | 9.80B 4.41% | 5.34B 45.52% | 5.28B 1.14% | 7.64B 44.76% | 7.35B 3.73% | 4.39B 40.35% | 4.73B 7.86% | 5.99B 26.56% | 4.84B 19.22% | 1.88B 61.12% | 2.88B 53.22% | 4.74B 64.47% | 7.02B 48.06% | 4.70B 33.02% | 4.64B 1.30% | 4.36B 5.97% | 8.62B 97.46% | 2.08B 75.84% | 6.25B 200.14% | 5.74B 8.17% | 10.64B 85.50% | 3.63B 65.89% | 6.25B 72.25% | 8.21B 31.27% | 6.60B 19.58% | 1.30B 80.32% | 3.48B 167.82% | 4.35B 25.06% | 5.67B 30.41% | 5.60B 1.34% | 7.55B 34.89% | 5.64B 25.31% | 11.62B 106.05% | 7.62B 34.45% | 16.28B 113.78% | 17.85B 9.60% | 5.62B 68.52% | 5.13B 8.63% | 15.03B 192.87% | 9.50B 36.83% | 25.65B 170.07% | 2.17B 91.54% | |
investments in property plant and equipment | -6.81B - | -6.93B 1.82% | -9.83B 41.84% | -5.45B 44.58% | -6.80B 24.82% | -6.73B 0.99% | -7.34B 9.00% | -7.96B 8.41% | -5.99B 24.70% | -5.27B 12.10% | -5.92B 12.40% | -4.15B 29.95% | -4.09B 1.25% | -4.12B 0.73% | -5.74B 39.23% | -2.68B 53.36% | -3.32B 24.09% | -3.10B 6.59% | -4.66B 50.19% | -5.67B 21.51% | -3.51B 37.99% | -3.35B 4.58% | -4.55B 35.74% | -2.70B 40.57% | -2.88B 6.55% | -2.21B 23.29% | -4.01B 81.67% | -2.36B 41.12% | -2.41B 1.90% | -2.16B 10.46% | -3.83B 77.75% | -2.41B 37.14% | -2.67B 11.00% | -2.72B 1.61% | -4.54B 67.03% | -3.46B 23.85% | -5.15B 48.97% | -2.99B 42.02% | -4.10B 37.21% | -4.97B 21.26% | -8.84B 77.90% | -3.81B 56.91% | -8.88B 133.30% | -3.42B 61.50% | |
acquisitions net | 2.60M - | 2.15B 82,461.37% | -462.59M 121.53% | -156M 66.28% | -848M 443.59% | -168M 80.19% | -112M 33.33% | 1.70B 1,616.07% | 195M 88.52% | 38M 80.51% | -64M 268.42% | -190M 196.88% | 55M 128.95% | -942M 1,812.73% | 44M 104.67% | 1.85B 4,113.64% | -439M 123.68% | -653M 48.75% | -21M 96.78% | -885M 4,114.29% | -141M 84.07% | -3.00B 2,024.82% | -453M 84.88% | -606M 33.77% | -646M 6.60% | -4.64B 618.89% | -312M 93.28% | -1.58B 406.41% | -124M 92.15% | -225M 81.45% | -875M 288.89% | -1.90B 116.80% | -477M 74.86% | -86M 81.97% | -270M 213.95% | -1M 99.63% | -155M 15,400% | -2.04B 1,216.77% | -104M 94.90% | -1.36B 1,207.69% | -503M 63.01% | -2.08B 313.92% | -29M - | ||
purchases of investments | 6.81B - | 6.93B 1.82% | 9.83B 41.84% | 5.45B 44.58% | 6.80B 24.82% | 6.73B 0.99% | 7.34B 9.00% | 7.96B 8.41% | 5.99B 24.70% | 5.27B 12.10% | 5.92B 12.40% | 4.15B 29.95% | 4.09B 1.25% | 4.12B 0.73% | 5.74B 39.23% | 2.68B 53.36% | 3.32B 24.09% | 3.10B 6.59% | 4.66B 50.19% | 5.67B 21.51% | 3.51B 37.99% | 3.35B 4.58% | 4.55B 35.74% | 2.70B 40.57% | 2.88B 6.55% | 2.21B 23.29% | 4.01B 81.67% | 2.36B 41.12% | 2.41B 1.90% | 2.16B 10.46% | 3.83B 77.75% | 2.41B 37.14% | 2.67B 11.00% | 2.72B 1.61% | 349M 87.16% | 1.31B - | 370M 71.78% | 1.77B 379.46% | |||||||
sales maturities of investments | 22.12M - | 22.94M 3.72% | 295.51M 1,188.18% | 456M 54.31% | 66M 85.53% | 291M 340.91% | 259M 11.00% | 22M 91.51% | 109M 395.45% | 100M 8.26% | 606M 506.00% | 93M 84.65% | 2M 97.85% | 34M 1,600% | 3M 91.18% | 9M 200% | 133M 1,377.78% | 147M 10.53% | 5M 96.60% | 188M 3,660% | 396M 110.64% | 107M 72.98% | 753M 603.74% | 208M 72.38% | 58M 72.12% | 40M 31.03% | 43M 7.50% | 295M 586.05% | 20M 93.22% | 77M 285% | 186M 141.56% | 63M 66.13% | 216M 242.86% | 177M 18.06% | 266M 50.28% | 215M 19.17% | 35M 83.72% | 304M 768.57% | 23M 92.43% | 49M 113.04% | 133M 171.43% | 308M 131.58% | 34M - | ||
other investing activites | -5.72B - | -7.12B 24.38% | -10.46B 47.05% | -4.33B 58.66% | -7.31B 69.02% | -5.86B 19.81% | -6.61B 12.76% | -7.54B 14.15% | -5.00B 33.72% | -5.77B 15.34% | -4.84B 16.11% | -3.83B 20.93% | -3.85B 0.63% | -4.10B 6.52% | -4.97B 21.31% | -2.64B 46.87% | -3.54B 33.90% | -2.87B 19.04% | -3.62B 26.35% | -3.44B 4.92% | -2.77B 19.58% | -2.70B 2.53% | -3.01B 11.45% | -2.69B 10.48% | -2.74B 1.89% | -2.23B 18.81% | -3.66B 64.17% | -2.49B 31.92% | -2.82B 13.46% | -1.75B 37.92% | -3.79B 116.03% | -2.35B 37.95% | -2.84B 20.98% | -2.55B 10.41% | 283M 111.11% | 865M 205.65% | 288M 66.71% | 648M 125% | 497M 23.30% | -1.39B 380.48% | -2.00B 43.26% | -1.18B 40.96% | 3.27B 376.93% | -389M 111.91% | |
net cash used for investing activites | -5.70B - | -4.94B 13.20% | -10.63B 115.00% | -4.03B 62.14% | -8.09B 101.04% | -5.74B 29.08% | -6.46B 12.62% | -5.83B 9.87% | -4.70B 19.36% | -5.63B 19.86% | -4.30B 23.68% | -3.92B 8.70% | -3.79B 3.31% | -5.01B 32.06% | -4.93B 1.62% | -780M 84.17% | -3.85B 392.95% | -3.37B 12.33% | -3.64B 7.86% | -4.14B 13.83% | -2.51B 39.28% | -5.59B 122.32% | -2.71B 51.55% | -3.09B 14.15% | -3.33B 7.80% | -6.83B 105.07% | -3.92B 42.54% | -3.77B 3.85% | -2.93B 22.42% | -1.90B 35.08% | -4.48B 135.46% | -4.18B 6.52% | -3.10B 25.81% | -2.46B 20.88% | -3.91B 59.28% | -2.38B 39.21% | -4.98B 109.50% | -4.08B 18.21% | -3.68B 9.67% | -6.36B 72.83% | -10.84B 70.31% | -4.99B 53.97% | -5.62B 12.67% | -3.47B 38.30% | |
debt repayment | -133M - | -105M - | -129M 22.86% | -90M 30.23% | -57M - | -2.63B 4,514.04% | -116M 95.59% | -59M - | -140M 137.29% | -175M 25% | -56M - | -97M 73.21% | -134M 38.14% | -22M 83.58% | -62M 181.82% | -977M 1,475.81% | -147M 84.95% | -22M 85.03% | -57M 159.09% | -136M 138.60% | -2.10B 1,441.18% | -14M 99.33% | -51M 264.29% | -158M 209.80% | -1.18B 643.67% | -22M 98.13% | -3.42B - | ||||||||||||||||||
common stock issued | 428.03M - | 30M - | 33M - | 473M - | 16M 96.62% | -2.06B 12,993.75% | 1M 100.05% | 449M 44,800% | 1M 99.78% | 1M 0% | 2.83B 282,600% | 374M 86.77% | 1.59B - | 381M 75.98% | -3.02B - | 371M - | 2.00B 438.27% | 2.26B - | 383M 83.06% | 2.12B 453.52% | |||||||||||||||||||||||||
common stock repurchased | 653M - | -1.18B - | -844M 28.60% | -1.74B 106.64% | -491M 71.85% | -1.28B 160.49% | -420M 67.16% | -620M 47.62% | -609M 1.77% | -2M 99.67% | -165M - | -4.32B 2,516.97% | -1.66B - | -1.18B 29.07% | -1.99B 69.05% | -2.00B 0.45% | -2.55B 27.74% | -2.10B 17.56% | -5.19B 146.60% | -2.10B 59.54% | -5.06B 141.28% | -2.01B 60.37% | |||||||||||||||||||||||
dividends paid | -1.76B - | -1.81B 2.50% | -1.85B 2.18% | -1.83B 0.68% | -1.90B 3.60% | -1.84B 3.37% | -1.74B 5.55% | -1.57B 9.74% | -6M 99.62% | -681M 11,250% | -592M 13.07% | -954M 61.15% | -1.17B 22.96% | -534M - | -538M 0.75% | -1.46B 171.75% | -643M - | -1.52B 135.77% | -2.69B 77.57% | -705M - | -1.83B 159.57% | -2.94B 60.38% | -1.88B - | -1.88B 0.32% | -1.93B 2.44% | -825M 57.21% | -2.05B 148.85% | -2.09B 1.80% | -2.09B 0.19% | -2.05B 1.96% | -1.99B 3.02% | -1.93B 3.16% | -1.82B 5.34% | -1.88B 2.85% | -4.36B 132.07% | -2.00B 54.04% | -3.92B 96.00% | -1.98B 49.44% | -3.91B 96.93% | -1.90B 51.29% | |||||
other financing activites | -243.29M - | 1.94B 898.70% | 2.45B 26.14% | 2.93B 19.58% | 4.24B 44.76% | 3.50B 17.61% | 2.52B 28.00% | 5.16B 105.13% | 1.49B 71.08% | -975M 165.30% | -1.78B 82.15% | -130M 92.68% | 4.70B 3,711.54% | 2.40B 48.84% | -536M 122.31% | -699M 30.41% | 447M 163.95% | -2.08B 566.00% | -972M 53.34% | 2.30B 336.73% | -2.54B 210.26% | -380M 85.02% | -247M 35% | -320M 29.55% | 2.11B 759.69% | 926M 56.13% | -1.06B 214.04% | -3.04B 188.16% | 9.18B 401.58% | -1.24B 113.47% | 913M 173.87% | -213M 123.33% | -120M 43.66% | -131M 9.17% | -8.41B 6,317.56% | 8.23B 197.85% | -3.03B 136.87% | -7.22B 138.15% | 385M 105.33% | -1.97B 612.21% | -1.95B 1.27% | -2.86B 46.79% | -8.91B 211.83% | 248M 102.78% | |
net cash used provided by financing activities | -1.58B - | 134.94M 108.54% | 603.44M 347.19% | 1.10B 81.63% | 2.34B 113.69% | 1.66B 29.16% | 812M 51.05% | 3.60B 342.98% | 1.49B 58.66% | -1.66B 211.37% | -2.37B 43.00% | -1.22B 48.61% | 3.52B 389.40% | 2.40B 31.80% | -1.18B 148.92% | -1.37B 16.26% | -1.10B 19.11% | -2.08B 88.51% | -986M 52.66% | -1.84B 87.12% | -6.05B 228.13% | -1.21B 80.05% | -4.82B 298.84% | -2.78B 42.30% | -1.83B 34.21% | 507M 127.72% | -3.61B 811.44% | -2.80B 22.26% | 7.49B 367.01% | -2.08B 127.82% | -1.20B 42.29% | -1.86B 54.66% | -6.30B 238.78% | -2.21B 64.97% | -15.13B 586.04% | 4.99B 132.95% | -8.57B 271.90% | -9.11B 6.34% | -6.57B 27.88% | -3.97B 39.54% | -11.85B 198.16% | -4.84B 59.14% | -17.88B 269.29% | -242M 98.65% | |
effect of forex changes on cash | 37.73M - | -76.92M 303.86% | -107.71M 40.03% | 178M 265.26% | -148M 183.15% | -1.42B 858.11% | -829M 41.54% | -2.29B 176.12% | 749M 132.72% | -167M 122.30% | -762M 356.29% | 560M 173.49% | -528M 194.29% | 15M 102.84% | -1.12B 7,560.00% | 374M 133.42% | 1.50B 302.14% | 954M 36.57% | 609M 36.16% | 810M 33.00% | -1.30B 260% | -164M 87.35% | -460M 180.49% | -234M 49.13% | 200M 185.47% | -1.15B 675.50% | 831M 172.20% | -439M 152.83% | 55M 112.53% | 499M 807.27% | 679M 36.07% | -538M 179.23% | 209M 138.85% | -650M 411.00% | -204M 68.62% | -291M 42.65% | -1.16B 298.28% | -1.57B 35.12% | 1.72B 209.90% | 162M 90.59% | 197M 21.60% | -508M 357.87% | -455M 10.43% | -83M 81.76% | |
net change in cash | -2.42B - | 4.50B 286.16% | -336.93M 107.49% | 2.59B 867.81% | -621M 124.00% | 2.14B 444.77% | 874M 59.18% | -130M 114.87% | 2.27B 1,846.92% | -1.46B 164.46% | -2.59B 76.84% | -2.70B 4.25% | 2.08B 177.18% | 2.15B 3.12% | -204M 109.50% | 2.93B 1,535.78% | 1.19B 59.24% | -137M 111.47% | 4.60B 3,459.12% | -3.09B 167.21% | -3.62B 16.94% | -1.22B 66.19% | 2.65B 317.09% | -2.48B 193.22% | 1.29B 152.16% | 731M 43.38% | -102M 113.95% | -5.72B 5,505.88% | 8.09B 241.54% | 866M 89.30% | 675M 22.06% | -983M 245.63% | -1.64B 67.04% | 328M 119.98% | -7.63B 2,425.91% | 9.93B 230.21% | 1.57B 84.18% | 3.09B 96.76% | -2.92B 194.25% | -5.04B 72.93% | -2.41B 52.13% | -841M 65.15% | 1.69B 301.07% | -1.62B 195.98% | |
cash at beginning of period | 17.45B - | 15.60B 10.64% | 20.56B 31.84% | 20.20B 1.76% | 22.79B 12.81% | 22.17B 2.73% | 24.31B 9.66% | 25.18B 3.60% | 25.05B 0.52% | 27.32B 9.07% | 25.86B 5.36% | 23.27B 10.01% | 20.57B 11.60% | 22.65B 10.13% | 24.80B 9.48% | 24.60B 0.82% | 27.53B 11.91% | 28.72B 4.34% | 28.58B 0.48% | 33.19B 16.10% | 30.09B 9.32% | 26.48B 12.02% | 25.25B 4.62% | 27.91B 10.51% | 25.43B 8.87% | 26.72B 5.08% | 27.45B 2.74% | 27.35B 0.37% | 21.63B 20.91% | 29.73B 37.41% | 30.59B 2.91% | 31.27B 2.21% | 30.29B 3.14% | 28.64B 5.42% | 28.97B 1.15% | 21.34B 26.33% | 31.28B 46.55% | 32.85B 5.03% | 35.94B 9.42% | 33.03B 8.11% | 27.98B 15.26% | 25.57B 8.62% | 25.57B 0% | 27.26B 6.61% | |
cash at end of period | 15.04B - | 20.09B 33.63% | 20.23B 0.66% | 22.79B 12.66% | 22.17B 2.73% | 24.31B 9.66% | 25.18B 3.60% | 25.05B 0.52% | 27.32B 9.07% | 25.86B 5.36% | 23.27B 10.01% | 20.57B 11.60% | 22.65B 10.13% | 24.80B 9.48% | 24.60B 0.82% | 27.53B 11.91% | 28.72B 4.34% | 28.58B 0.48% | 33.19B 16.10% | 30.09B 9.32% | 26.48B 12.02% | 25.25B 4.62% | 27.91B 10.51% | 25.43B 8.87% | 26.72B 5.08% | 27.45B 2.74% | 27.35B 0.37% | 21.63B 20.91% | 29.73B 37.41% | 30.59B 2.91% | 31.27B 2.21% | 30.29B 3.14% | 28.64B 5.42% | 28.97B 1.15% | 21.34B 26.33% | 31.28B 46.55% | 32.85B 5.03% | 35.94B 9.42% | 33.03B 8.11% | 27.98B 15.26% | 25.57B 8.62% | 24.73B 3.29% | 27.26B 10.24% | 25.64B 5.95% | |
operating cash flow | 4.82B - | 9.38B 94.62% | 9.80B 4.41% | 5.34B 45.52% | 5.28B 1.14% | 7.64B 44.76% | 7.35B 3.73% | 4.39B 40.35% | 4.73B 7.86% | 5.99B 26.56% | 4.84B 19.22% | 1.88B 61.12% | 2.88B 53.22% | 4.74B 64.47% | 7.02B 48.06% | 4.70B 33.02% | 4.64B 1.30% | 4.36B 5.97% | 8.62B 97.46% | 2.08B 75.84% | 6.25B 200.14% | 5.74B 8.17% | 10.64B 85.50% | 3.63B 65.89% | 6.25B 72.25% | 8.21B 31.27% | 6.60B 19.58% | 1.30B 80.32% | 3.48B 167.82% | 4.35B 25.06% | 5.67B 30.41% | 5.60B 1.34% | 7.55B 34.89% | 5.64B 25.31% | 11.62B 106.05% | 7.62B 34.45% | 16.28B 113.78% | 17.85B 9.60% | 5.62B 68.52% | 5.13B 8.63% | 15.03B 192.87% | 9.50B 36.83% | 25.65B 170.07% | 2.17B 91.54% | |
capital expenditure | -6.81B - | -6.93B 1.82% | -9.83B 41.84% | -5.45B 44.58% | -6.80B 24.82% | -6.73B 0.99% | -7.34B 9.00% | -7.96B 8.41% | -5.99B 24.70% | -5.27B 12.10% | -5.92B 12.40% | -4.15B 29.95% | -4.09B 1.25% | -4.12B 0.73% | -5.74B 39.23% | -2.68B 53.36% | -3.32B 24.09% | -3.10B 6.59% | -4.66B 50.19% | -5.67B 21.51% | -3.51B 37.99% | -3.35B 4.58% | -4.55B 35.74% | -2.70B 40.57% | -2.88B 6.55% | -2.21B 23.29% | -4.01B 81.67% | -2.36B 41.12% | -2.41B 1.90% | -2.16B 10.46% | -3.83B 77.75% | -2.41B 37.14% | -2.67B 11.00% | -2.72B 1.61% | -4.54B 67.03% | -3.46B 23.85% | -5.15B 48.97% | -2.99B 42.02% | -4.10B 37.21% | -4.97B 21.26% | -8.84B 77.90% | -3.81B 56.91% | -8.88B 133.30% | -3.42B 61.50% | |
free cash flow | -1.99B - | 2.45B 223.57% | -33.14M 101.35% | -110M 231.92% | -1.52B 1,284.55% | 906M 159.49% | 15M 98.34% | -3.57B 23,893.33% | -1.26B 64.72% | 723M 157.43% | -1.08B 249.52% | -2.27B 109.53% | -1.21B 46.49% | 616M 150.83% | 1.28B 107.14% | 2.02B 58.54% | 1.32B 34.90% | 1.26B 4.40% | 3.95B 213.98% | -3.58B 190.67% | 2.73B 176.26% | 2.38B 12.77% | 6.09B 155.45% | 925M 84.81% | 3.37B 264.32% | 6.00B 77.92% | 2.58B 56.90% | -1.06B 141.22% | 1.07B 200.47% | 2.19B 105.05% | 1.84B 16.13% | 3.19B 73.26% | 4.88B 52.95% | 2.92B 40.07% | 7.08B 142.33% | 4.16B 41.25% | 11.13B 167.64% | 14.86B 33.48% | 1.52B 89.77% | 165M 89.15% | 6.20B 3,654.55% | 5.69B 8.18% | 16.76B 194.69% | -1.25B 107.46% |
All numbers in USD (except ratios and percentages)