NYSE:XOM
ExxonMobil Corporation
- Stock
Last Close
120.47
12/11 21:00
Market Cap
502.07B
Beta: 1.07
Volume Today
8.57M
Avg: 16.58M
PE Ratio
9.97
PFCF: 10.76
Dividend Yield
3.61%
Payout:36.15%
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.35B - | 9.10B 8.98% | 8.78B 3.52% | 8.07B 8.09% | 6.57B 18.59% | 4.94B 24.81% | 4.19B 15.18% | 4.24B 1.19% | 2.78B 34.43% | 1.81B 34.89% | 1.70B 6.08% | 2.65B 55.88% | 1.68B 36.60% | 4.01B 138.69% | 3.35B 16.46% | 3.97B 18.51% | 8.38B 111.08% | 4.65B 44.51% | 3.95B 15.05% | 6.24B 57.97% | 6B 3.85% | 2.35B 60.83% | 3.13B 33.19% | 3.17B 1.28% | 5.69B 79.50% | -610M 110.72% | -1.08B 77.05% | -680M 37.04% | -20.07B 2,851.47% | 2.73B 113.60% | 4.69B 71.79% | 6.75B 43.92% | 8.87B 31.41% | 5.48B 38.22% | 18.57B 238.94% | 20.20B 8.74% | 13.05B 35.36% | 11.84B 9.28% | 8.15B 31.16% | 9.35B 14.63% | 7.63B 18.36% | 8.22B 7.73% | 9.24B 12.41% | 8.61B 6.82% | |
depreciation and amortization | 4.38B - | 4.19B 4.29% | 4.29B 2.22% | 4.36B 1.80% | 4.46B 2.20% | 4.30B 3.54% | 4.45B 3.51% | 4.54B 2.04% | 4.75B 4.69% | 4.76B 0.21% | 4.82B 1.18% | 4.61B 4.48% | 8.12B 76.26% | 4.52B 44.33% | 4.65B 2.94% | 4.88B 4.90% | 3.84B 21.27% | 4.47B 16.35% | 4.59B 2.66% | 4.66B 1.50% | 4.33B 7.08% | 4.57B 5.61% | 4.63B 1.31% | 4.87B 5.23% | 4.78B 1.97% | 5.21B 9.02% | 5.53B 6.13% | 3.95B 28.59% | 6.32B 60.02% | 5.00B 20.77% | 4.95B 1.04% | 4.99B 0.77% | 4.46B 10.60% | 5.91B 32.44% | 5.64B - | 5.06B 10.24% | 4.24B 16.19% | 4.24B 0.05% | 4.42B 4.08% | 7.74B 75.31% | 4.81B 37.83% | 5.79B 20.26% | 6.26B 8.14% | ||
deferred income tax | 1.26B - | -2.61B - | -5.17B - | 1.60B - | 4.78B - | 2.88B - | 1.83B - | -5.74B - | 303M - | 3.76B - | 634M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 854M - | 831M - | 855M - | 880M - | 856M - | 774M - | 741M - | 672M - | 612M - | 648M - | -15.48B - | ||||||||||||||||||||||||||||||||||
change in working capital | -2.12B - | 2.45B 215.82% | -2.45B 199.88% | -463M 81.09% | 1.77B 483.37% | -509M 128.68% | -1.02B 101.18% | 496M 148.44% | 4.31B 769.56% | -399M 109.25% | -1.33B 232.33% | -661M 50.15% | -2.48B 274.89% | 793M 132.00% | -1.02B 228.75% | -319M 68.76% | -5.64B 1,666.77% | 351M 106.23% | -1.33B 479.77% | 957M 171.79% | -3.65B 481.61% | 2.26B 161.80% | -1.24B 155.07% | 1.55B 224.70% | -2.57B 265.68% | -942M 63.32% | -1.46B 54.99% | 863M 159.11% | 5.07B 487.37% | 1.95B 61.47% | -380M 119.46% | 659M 273.42% | -12.59B 2,010.02% | 1.09B 108.63% | -2.75B 352.95% | 1.67B 160.68% | -200M 112.00% | -302M 51% | -3.58B 1,086.42% | 1.82B 150.82% | -1.80B 198.96% | 1.29B 171.37% | -4.80B 473.09% | 2.34B 148.77% | |
accounts receivables | -305M - | 3.12B - | 4.69B - | -2.09B - | -3.95B - | -545M - | -2.64B - | 5.38B - | -12.10B - | -11.02B - | |||||||||||||||||||||||||||||||||||
inventory | -1.81B - | -1.34B - | -379M - | -388M - | -1.68B - | -3.11B - | 72M - | 2.25B 3,018.06% | -315M - | -489M - | -6.95B - | ||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.19B - | 17.77B - | 2.34B - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.52B - | -641M 74.58% | -414M 35.41% | 427M 203.14% | -3.61B 946.14% | -733M 79.71% | 1.18B 260.30% | -104M 108.85% | -3.15B 2,933.65% | -1.36B 56.77% | -676M 50.44% | -1.24B 83.28% | -2.40B 93.79% | -1.15B 52.14% | -34M 97.04% | -996M 2,829.41% | -4.81B 383.03% | -952M 80.21% | 574M 160.29% | -747M 230.14% | -1.72B 130.39% | -840M 51.19% | -571M 32.02% | -514M 9.98% | -4.12B 700.58% | 2.62B 163.62% | -2.99B 214.09% | 259M 108.67% | 17.76B 6,756.76% | -423M 102.38% | 388M 191.73% | -308M 179.38% | 15.46B 5,121.10% | 2.31B 85.04% | 4.14B 78.74% | -3.08B 174.52% | -4.70B 52.63% | 556M 111.82% | 571M 2.70% | 381M 33.27% | 14.96B 3,826.51% | 9.97B 33.36% | 11.90B 19.41% | 361M 96.97% | |
net cash provided by operating activities | 10.21B - | 15.10B 47.95% | 10.20B 32.45% | 12.40B 21.51% | 7.42B 40.18% | 8.00B 7.86% | 8.79B 9.93% | 9.17B 4.34% | 4.38B 52.26% | 4.81B 9.86% | 4.52B 6.09% | 5.36B 18.50% | 7.40B 38.11% | 8.17B 10.51% | 6.95B 15.00% | 7.54B 8.46% | 7.41B 1.65% | 8.52B 14.95% | 7.78B 8.67% | 11.11B 42.78% | 8.61B 22.52% | 8.34B 3.13% | 5.95B 28.68% | 9.08B 52.67% | 6.35B 30.04% | 6.27B 1.23% | -1.46B 123.27% | 4.39B 400.62% | 4.00B 8.75% | 9.26B 131.31% | 9.65B 4.17% | 12.09B 25.30% | 17.12B 41.63% | 14.79B 13.64% | 19.96B 34.99% | 24.43B 22.35% | 17.62B 27.86% | 16.34B 7.26% | 9.38B 42.58% | 15.96B 70.13% | 13.68B 14.29% | 14.66B 7.18% | 10.56B 27.99% | 17.57B 66.37% | |
investments in property plant and equipment | -8.43B - | -7.33B 13.03% | -8.54B 16.57% | -8.20B 4.03% | -8.88B 8.37% | -6.84B 22.96% | -7.11B 3.87% | -6.40B 9.96% | -6.14B 4.14% | -4.60B 25.02% | -4.27B 7.17% | -3.40B 20.30% | -3.89B 14.19% | -2.89B 25.65% | -3.10B 7.20% | -4.91B 58.59% | -4.50B 8.39% | -3.35B 25.59% | -4.93B 47.12% | -5.20B 5.62% | -6.09B 17.10% | -5.20B 14.69% | -6.17B 18.73% | -6.29B 1.81% | -6.70B 6.67% | -5.95B 11.32% | -4.42B 25.70% | -3.29B 25.49% | -3.63B 10.27% | -2.40B 33.87% | -2.75B 14.46% | -2.84B 3.39% | -4.09B 43.98% | -3.91B 4.35% | -3.84B 1.89% | -4.88B 27.08% | -5.78B 18.60% | -5.41B 6.42% | -5.36B 0.98% | -4.92B 8.19% | -6.23B 26.59% | -5.07B 18.53% | -6.24B 22.88% | -6.16B 1.20% | |
acquisitions net | 1.84B - | 1.11B 39.49% | 2.56B 130.06% | 127M 95.03% | 241M 89.76% | 484M 100.83% | 629M 29.96% | 491M 21.94% | 785M 59.88% | 177M 77.45% | 1.03B 481.36% | 976M 5.15% | 2.09B 114.45% | 687M 67.18% | 154M 77.58% | 854M 454.55% | 1.41B 64.87% | 1.44B 2.34% | 307M 78.70% | 1.49B 385.67% | 884M 40.71% | 107M 87.90% | 33M 69.16% | 460M 1,293.94% | 3.09B 572.17% | 86M 97.22% | 43M 50% | 100M 132.56% | 770M 670% | -307M 139.87% | -293M - | 2.31B - | 932M 59.57% | -854M 191.63% | 1.31B 253.86% | 648M 50.68% | 508M 21.60% | 709M 39.57% | 936M 32.02% | 564M 39.74% | |||||
purchases of investments | -791M - | -457M 42.23% | -221M 51.64% | -591M 167.42% | -362M 38.75% | -282M 22.10% | -81M 71.28% | -49M 39.51% | -195M 297.96% | -234M 20% | -77M 67.09% | -1.09B 1,311.69% | -19M 98.25% | -1.74B 9,047.37% | -55M 96.84% | -157M 185.45% | -3.56B 2,165.61% | -138M 96.12% | -566M 310.14% | -409M 27.74% | -868M 112.22% | -910M 4.84% | -820M 9.89% | -802M 2.20% | -1.37B 71.20% | -728M 46.98% | -796M 9.34% | -1.92B 141.08% | -1.41B 26.32% | -349M 75.32% | -264M 24.36% | -442M 67.42% | -1.76B 298.64% | -417M 76.33% | -226M 45.80% | -272M 20.35% | -2.17B 699.63% | -445M 79.54% | -389M 12.58% | -307M 21.08% | -1.85B 503.91% | -421M 77.29% | -323M 23.28% | -294M 8.98% | |
sales maturities of investments | -1.04B - | -654M 37.42% | -2.33B 257.03% | 464M 119.87% | 121M 73.92% | -202M 266.94% | -548M 171.29% | -442M 19.34% | -590M 33.48% | 57M 109.66% | -952M 1,770.18% | 111M 111.66% | -2.07B 1,968.47% | 1.05B 150.68% | -99M 109.42% | -697M 604.04% | 2.15B 408.32% | -1.30B 160.63% | 259M 119.88% | -1.08B 517.76% | -16M 98.52% | 803M 5,118.75% | 787M 1.99% | 342M 56.54% | -1.72B 602.63% | 642M 137.35% | 753M 17.29% | 1.82B 141.57% | 644M 64.60% | 307M 52.33% | 3.18B - | 293M 90.77% | -2.31B - | -932M 59.57% | 854M 191.63% | -1.31B 253.86% | -648M 50.68% | 703M - | |||||||
other investing activites | 1.71B - | 1.02B 40.37% | 4.37B 327.10% | 553M 87.33% | 37M 93.31% | 492M 1,229.73% | 618M 25.61% | 744M 20.39% | 812M 9.14% | 252M 68.97% | 1.12B 346.03% | 169M 84.96% | 2.21B 1,210.65% | -871M 139.32% | 220M 125.26% | 2.36B 971.82% | -2.04B 186.30% | 1.49B 173.22% | -169M 111.34% | 1.30B 867.46% | 510M 60.68% | -594M 216.47% | -704M 18.52% | 135M 119.18% | 2.44B 1,707.41% | -422M 117.30% | -664M 57.35% | -418M 37.05% | 327M 178.23% | 394M 20.49% | 295M 25.13% | 228M 22.71% | 565M 147.81% | 383M 32.21% | 999M 160.84% | 2.77B 177.28% | 2.60B 6.03% | 932M 64.20% | 1.39B 49.36% | 948M 31.90% | 1.35B 42.19% | 215M 84.05% | 763M 254.88% | -667M 187.42% | |
net cash used for investing activites | -6.71B - | -6.31B 6.05% | -4.18B 33.76% | -7.64B 83.03% | -8.85B 15.72% | -6.35B 28.20% | -6.49B 2.19% | -5.66B 12.85% | -5.32B 5.89% | -4.35B 18.31% | -3.15B 27.64% | -3.23B 2.80% | -1.67B 48.32% | -3.76B 124.94% | -2.88B 23.48% | -2.56B 11.22% | -6.54B 155.81% | -1.86B 71.56% | -5.10B 174.13% | -3.91B 23.33% | -5.58B 42.92% | -5.79B 3.74% | -6.88B 18.71% | -6.15B 10.57% | -4.26B 30.67% | -6.37B 49.32% | -5.08B 20.20% | -3.71B 27.00% | -3.30B 10.97% | -2.35B 28.68% | -2.72B 15.33% | -3.05B 12.44% | -2.11B 30.91% | -3.94B 86.97% | -3.06B 22.33% | -2.38B 22.39% | -5.36B 125.19% | -4.92B 8.03% | -4.36B 11.55% | -4.28B 1.77% | -6.23B 45.50% | -4.57B 26.58% | -4.86B 6.30% | -6.56B 34.95% | |
debt repayment | -769M - | -6.67B 767.10% | -432M 93.52% | -309M 28.47% | -5.11B 1,554.69% | -4.12B 19.36% | -923M 77.61% | -170M 81.58% | -2.50B 1,369.41% | -7.62B 205.12% | -1.40B 81.65% | -1.88B 34.02% | -3.42B 82.67% | -1.36B 60.26% | -1.68B 23.59% | -1.59B 5.53% | -392M 75.33% | -1.92B 390.31% | -568M 70.45% | -1.30B 128.70% | -2.32B 78.44% | -3.78B 62.94% | -28M 99.26% | -31M 10.71% | -208M 570.97% | -1.53B 637.98% | -86M 94.40% | -34M 60.47% | -1.39B 3,988.24% | -10.85B 680.50% | -7.15B 34.09% | -6.07B 15.12% | -8.32B 37.02% | -2.10B 74.77% | -238M 88.66% | -1.56B 555.04% | -4.18B 168.44% | -318M 92.40% | -32M 89.94% | -166M 418.75% | -528M 218.07% | -1.00B 89.96% | -2.70B 169.09% | -854M 68.36% | |
common stock issued | 4M - | 2M 50% | 7M 250% | 1M 85.71% | 20M 1,900% | 1.85B - | 340M 81.58% | 5M 98.53% | 5M 0% | 2M 60% | -1M 150% | 1.14B - | -63M - | 390M 719.05% | -833M 313.59% | 20M 102.40% | 116M 480% | 669M 476.72% | |||||||||||||||||||||||||||
common stock repurchased | -3.30B - | -3.86B 16.90% | -3.00B 22.20% | -3.00B 0.03% | -3.32B 10.53% | -1.78B 46.32% | -1.00B 43.68% | -501M 50.05% | -754M 50.50% | -726M 3.71% | -1M 99.86% | 3.75B 375,100% | -250M 106.67% | -501M 100.40% | -13M 97.41% | -1M 92.31% | -232M 23,100% | -427M 84.05% | -2M 99.53% | -1M 50% | -196M 19,500% | -421M 114.80% | -173M - | -305M 76.30% | -100M - | -1M 99% | -154M - | -2.07B 1,242.21% | -3.92B 89.60% | -4.49B 14.67% | -4.67B 4.03% | -4.34B 7.17% | -4.34B 0% | -4.41B 1.66% | -4.66B 5.53% | -3.01B 35.33% | -5.33B 76.88% | -5.51B 3.49% | |||||||
dividends paid | -2.75B - | -2.73B 0.65% | -2.97B 8.57% | -2.95B 0.67% | -2.92B 0.75% | -2.91B 0.48% | -3.07B 5.36% | -3.06B 0.20% | -3.05B 0.20% | -3.05B 0% | -3.13B 2.59% | -3.13B 0% | -3.13B 0% | -3.13B 0.03% | -3.29B 4.95% | -3.29B 0% | -3.29B 0% | -3.29B 0.06% | -3.50B 6.41% | -3.50B 0.03% | -3.50B 0.03% | -3.50B 0.09% | -3.71B 5.99% | -3.72B 0.03% | -3.72B 0% | -3.72B 0.08% | -3.71B 0.11% | -3.72B 0.03% | -3.71B 0.03% | -3.72B 0.13% | -3.72B 0.03% | -3.72B 0.03% | -3.76B 1.16% | -3.76B 0.08% | -3.73B 0.88% | -3.69B 1.13% | -3.77B 2.23% | -3.74B 0.77% | -3.70B 0.99% | -3.66B 1.03% | -3.84B 4.80% | -3.81B 0.81% | -4.29B 12.53% | -4.24B 1.05% | |
other financing activites | 2.64B - | 5.44B 106.21% | 798M 85.34% | 583M 26.94% | 12.53B 2,049.57% | 7.96B 36.48% | -48M 100.60% | -11M 77.08% | 6.71B 61,136.36% | 11.92B 77.55% | 2.76B 76.88% | -37M 101.34% | 62M 267.57% | 1.75B 2,722.58% | -75M 104.29% | -109M 45.33% | 2.08B 2,004.59% | -102M 104.91% | -308M 201.96% | -156M 49.35% | 515M 430.13% | 6.66B 1,193.01% | 4.29B 35.56% | 2.08B 51.50% | -359M 117.25% | 14.34B 4,095.54% | 10.08B 29.74% | -744M 107.38% | -78M 89.52% | 6.79B 8,798.72% | 3.85B 43.26% | 2.13B 44.60% | -725M 133.99% | 1.21B 267.17% | -724M 159.74% | -445M 38.54% | -477M 7.19% | -131M 72.54% | -219M 67.18% | -487M 122.37% | -20M 95.89% | -166M 730% | -258M 55.42% | -183M 29.07% | |
net cash used provided by financing activities | -4.18B - | -7.82B 87.08% | -5.60B 28.40% | -5.67B 1.38% | 1.20B 121.10% | -854M 171.35% | -3.19B 274.00% | -3.40B 6.51% | 413M 112.14% | 524M 26.88% | -1.77B 438.74% | -1.30B 26.99% | -6.75B 420.52% | -3.25B 51.88% | -5.06B 55.85% | -4.99B 1.40% | -1.84B 63.17% | -5.74B 212.57% | -3.24B 43.50% | -4.96B 52.87% | -5.50B 10.93% | -1.04B 81.02% | 548M 152.49% | -1.67B 404.01% | -4.46B 167.47% | 8.79B 297.15% | 6.28B 28.55% | -4.49B 171.59% | -5.28B 17.56% | -7.79B 47.36% | -7.02B 9.80% | -7.66B 9.04% | -12.96B 69.24% | -6.71B 48.20% | -8.67B 29.17% | -9.79B 12.94% | -13.94B 42.32% | -8.51B 38.96% | -8.18B 3.89% | -8.06B 1.43% | -9.04B 12.21% | -7.99B 11.67% | -12.57B 57.34% | -10.79B 14.15% | |
effect of forex changes on cash | 16M - | -24M 250% | 53M 320.83% | -199M 475.47% | -111M 44.22% | -224M 101.80% | 52M 123.21% | -162M 411.54% | -60M 62.96% | 154M 356.67% | -85M 155.19% | -89M 4.71% | -414M 365.17% | 74M 117.87% | 135M 82.43% | 232M 71.85% | -127M 154.74% | 30M 123.62% | -135M 550% | -3M 97.78% | -149M 4,866.67% | 43M 128.86% | 9M 79.07% | -125M 1,488.89% | 106M 184.80% | -369M 448.11% | -32M 91.33% | 70M 318.75% | 112M 60% | 27M 75.89% | 38M 40.74% | -77M 302.63% | -21M 72.73% | 142M 776.19% | -441M 410.56% | -651M 47.62% | 872M 233.95% | 102M 88.30% | 30M 70.59% | -209M 796.67% | 182M 187.08% | -324M 278.02% | |||
net change in cash | -666M - | 957M 243.69% | 482M 49.63% | -1.12B 332.57% | -346M 69.13% | 568M 264.16% | -841M 248.06% | -47M 94.41% | -591M 1,157.45% | 1.14B 293.06% | -488M 142.77% | 735M 250.61% | -1.44B 295.37% | 1.24B 186.35% | -855M 168.95% | 224M 126.20% | -1.09B 586.16% | 948M 187.05% | -695M 173.31% | 2.24B 422.16% | -2.63B 217.33% | 1.54B 158.77% | -373M 124.16% | 1.14B 405.09% | -2.26B 298.77% | 8.32B 467.95% | 1.16B 86.01% | -3.74B 421.65% | -4.47B 19.34% | -849M 81.00% | -50M 94.11% | 1.30B 2,706% | 2.03B 56.10% | 4.27B 110.03% | 7.79B 82.28% | 11.60B 49.00% | -799M 106.89% | 3.01B 476.85% | -3.12B 203.59% | 3.42B 209.52% | -1.41B 141.13% | 1.78B 226.76% | -6.86B 485.23% | 484M 107.05% | |
cash at beginning of period | 5.31B - | 4.64B 12.54% | 5.60B 20.61% | 6.08B 8.61% | 4.96B 18.43% | 4.62B 6.97% | 5.18B 12.31% | 4.34B 16.22% | 4.30B 1.08% | 3.71B 13.76% | 4.85B 30.80% | 4.36B 10.07% | 5.09B 16.87% | 3.66B 28.20% | 4.90B 33.91% | 4.04B 17.46% | 4.27B 5.54% | 3.18B 25.53% | 4.13B 29.84% | 3.43B 16.85% | 5.67B 65.28% | 3.04B 46.34% | 4.59B 50.76% | 4.21B 8.13% | 5.35B 27.01% | 3.09B 42.27% | 11.41B 269.44% | 12.58B 10.20% | 8.83B 29.77% | 4.36B 50.59% | 3.52B 19.45% | 3.46B 1.42% | 4.77B 37.60% | 6.80B 42.66% | 11.07B 62.81% | 18.86B 70.32% | 30.46B 61.52% | 29.66B 2.62% | 32.68B 10.15% | 29.56B 9.55% | 32.97B 11.56% | 31.57B 4.26% | 33.35B 5.64% | 26.49B 20.57% | |
cash at end of period | 4.64B - | 5.60B 20.61% | 6.08B 8.61% | 4.96B 18.43% | 4.62B 6.97% | 5.18B 12.31% | 4.34B 16.22% | 4.30B 1.08% | 3.71B 13.76% | 4.85B 30.80% | 4.36B 10.07% | 5.09B 16.87% | 3.66B 28.20% | 4.90B 33.91% | 4.04B 17.46% | 4.27B 5.54% | 3.18B 25.53% | 4.13B 29.84% | 3.43B 16.85% | 5.67B 65.28% | 3.04B 46.34% | 4.59B 50.76% | 4.21B 8.13% | 5.35B 27.01% | 3.09B 42.27% | 11.41B 269.44% | 12.58B 10.20% | 8.83B 29.77% | 4.36B 50.59% | 3.52B 19.45% | 3.46B 1.42% | 4.77B 37.60% | 6.80B 42.66% | 11.07B 62.81% | 18.86B 70.32% | 30.46B 61.52% | 29.66B 2.62% | 32.68B 10.15% | 29.56B 9.55% | 32.97B 11.56% | 31.57B 4.26% | 33.35B 5.64% | 26.49B 20.57% | 26.97B 1.83% | |
operating cash flow | 10.21B - | 15.10B 47.95% | 10.20B 32.45% | 12.40B 21.51% | 7.42B 40.18% | 8.00B 7.86% | 8.79B 9.93% | 9.17B 4.34% | 4.38B 52.26% | 4.81B 9.86% | 4.52B 6.09% | 5.36B 18.50% | 7.40B 38.11% | 8.17B 10.51% | 6.95B 15.00% | 7.54B 8.46% | 7.41B 1.65% | 8.52B 14.95% | 7.78B 8.67% | 11.11B 42.78% | 8.61B 22.52% | 8.34B 3.13% | 5.95B 28.68% | 9.08B 52.67% | 6.35B 30.04% | 6.27B 1.23% | -1.46B 123.27% | 4.39B 400.62% | 4.00B 8.75% | 9.26B 131.31% | 9.65B 4.17% | 12.09B 25.30% | 17.12B 41.63% | 14.79B 13.64% | 19.96B 34.99% | 24.43B 22.35% | 17.62B 27.86% | 16.34B 7.26% | 9.38B 42.58% | 15.96B 70.13% | 13.68B 14.29% | 14.66B 7.18% | 10.56B 27.99% | 17.57B 66.37% | |
capital expenditure | -8.43B - | -7.33B 13.03% | -8.54B 16.57% | -8.20B 4.03% | -8.88B 8.37% | -6.84B 22.96% | -7.11B 3.87% | -6.40B 9.96% | -6.14B 4.14% | -4.60B 25.02% | -4.27B 7.17% | -3.40B 20.30% | -3.89B 14.19% | -2.89B 25.65% | -3.10B 7.20% | -4.91B 58.59% | -4.50B 8.39% | -3.35B 25.59% | -4.93B 47.12% | -5.20B 5.62% | -6.09B 17.10% | -5.20B 14.69% | -6.17B 18.73% | -6.29B 1.81% | -6.70B 6.67% | -5.95B 11.32% | -4.42B 25.70% | -3.29B 25.49% | -3.63B 10.27% | -2.40B 33.87% | -2.75B 14.46% | -2.84B 3.39% | -4.09B 43.98% | -3.91B 4.35% | -3.84B 1.89% | -4.88B 27.08% | -5.78B 18.60% | -5.41B 6.42% | -5.36B 0.98% | -4.92B 8.19% | -6.23B 26.59% | -5.07B 18.53% | -6.24B 22.88% | -6.16B 1.20% | |
free cash flow | 1.78B - | 7.78B 336.31% | 1.66B 78.65% | 4.20B 152.89% | -1.47B 134.99% | 1.15B 178.56% | 1.68B 45.84% | 2.77B 64.77% | -1.76B 163.32% | 211M 112.02% | 248M 17.54% | 1.95B 686.69% | 3.51B 79.86% | 5.28B 50.56% | 3.85B 27.14% | 2.62B 31.88% | 2.91B 10.98% | 5.17B 77.66% | 2.85B 44.82% | 5.90B 106.94% | 2.51B 57.44% | 3.14B 24.91% | -226M 107.20% | 2.79B 1,336.28% | -352M 112.60% | 329M 193.47% | -5.88B 1,886.32% | 1.10B 118.68% | 376M 65.76% | 6.86B 1,725.53% | 6.90B 0.57% | 9.25B 34.01% | 13.04B 40.90% | 10.88B 16.56% | 16.13B 48.26% | 19.55B 21.23% | 11.84B 39.44% | 10.93B 7.68% | 4.02B 63.18% | 11.04B 174.43% | 7.45B 32.50% | 9.59B 28.66% | 4.33B 54.90% | 11.41B 163.79% |
All numbers in USD (except ratios and percentages)