bf/NASDAQ:AMAT_icon.jpeg

COM:APPLIEDMATERIALS

Applied Materials

  • Stock

USD

Last Close

175.75

22/11 21:00

Market Cap

211.11B

Beta: -

Volume Today

4.17M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
May '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
May '21
Aug '21
Oct '21
Jan '22
May '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
net income
253M
-
262M
3.56%
301M
14.89%
290M
3.65%
348M
20%
364M
4.60%
329M
9.62%
336M
2.13%
286M
14.88%
320M
11.89%
505M
57.81%
610M
20.79%
703M
15.25%
824M
17.21%
925M
12.26%
982M
6.16%
135M
86.25%
1.13B
736.30%
1.17B
3.90%
876M
25.32%
771M
11.99%
666M
13.62%
571M
14.26%
698M
22.24%
892M
27.79%
755M
15.36%
841M
11.39%
1.13B
34.48%
1.13B
0.09%
1.33B
17.70%
1.72B
29.02%
1.71B
0.23%
1.79B
4.67%
1.54B
14.29%
1.61B
4.56%
1.59B
0.93%
1.72B
7.92%
1.57B
8.27%
1.56B
0.95%
2.00B
28.46%
2.02B
0.75%
1.72B
14.71%
1.71B
0.99%
2.00B
17.54%
depreciation and amortization
94M
-
94M
0%
93M
1.06%
94M
1.08%
92M
2.13%
90M
2.17%
93M
3.33%
96M
3.23%
96M
0%
96M
0%
97M
1.04%
100M
3.09%
97M
3%
103M
6.19%
102M
0.97%
105M
2.94%
119M
13.33%
108M
9.24%
110M
1.85%
120M
9.09%
88M
26.67%
94M
6.82%
89M
5.32%
92M
3.37%
94M
2.17%
91M
3.19%
94M
3.30%
97M
3.19%
94M
3.09%
97M
3.19%
98M
1.03%
105M
7.14%
102M
2.86%
111M
8.82%
108M
2.70%
123M
13.89%
120M
2.44%
129M
7.50%
136M
5.43%
130M
4.41%
91M
30%
96M
5.49%
95M
1.04%
130M
36.84%
deferred income tax
-24M
-
23M
195.83%
10M
56.52%
12M
20%
36M
200%
-8M
122.22%
61M
862.50%
-159M
360.66%
15M
109.43%
-22M
246.67%
21M
195.45%
7M
66.67%
25M
257.14%
-16M
164%
-3M
81.25%
-17M
466.67%
41M
341.18%
45M
9.76%
26M
42.22%
-18M
169.23%
41M
327.78%
8M
80.49%
8M
0%
-8M
200%
30M
475%
-11M
136.67%
79M
818.18%
-18M
122.78%
28M
255.56%
-4M
114.29%
20M
600%
36M
80%
1M
97.22%
-257M
25,800%
47M
118.29%
-14M
129.79%
-21M
50%
-115M
447.62%
-38M
66.96%
198M
621.05%
-72M
136.36%
-134M
86.11%
-179M
33.58%
198M
210.61%
stock based compensation
46M
-
42M
8.70%
44M
4.76%
45M
2.27%
48M
6.67%
47M
2.08%
46M
2.13%
46M
0%
54M
17.39%
48M
11.11%
48M
0%
51M
6.25%
54M
5.88%
53M
1.85%
55M
3.77%
58M
5.45%
65M
12.07%
64M
1.54%
64M
0%
65M
1.56%
65M
0%
65M
0%
67M
3.08%
66M
1.49%
93M
40.91%
71M
23.66%
70M
1.41%
73M
4.29%
107M
46.58%
84M
21.50%
81M
3.57%
74M
8.64%
118M
59.46%
101M
14.41%
95M
5.94%
99M
4.21%
148M
49.49%
113M
23.65%
114M
0.88%
115M
0.88%
170M
47.83%
113M
33.53%
114M
0.88%
115M
0.88%
change in working capital
12M
-
11M
8.33%
88M
700%
-31M
135.23%
-347M
1,019.35%
-183M
47.26%
-192M
4.92%
165M
185.94%
-244M
247.88%
37M
115.16%
310M
737.84%
16M
94.84%
-198M
1,337.50%
-62M
68.69%
284M
558.06%
-401M
241.20%
1.11B
375.81%
-746M
167.45%
-733M
1.74%
34M
104.64%
-132M
488.24%
-23M
82.58%
62M
369.57%
-22M
135.48%
-137M
522.73%
-278M
102.92%
-250M
10.07%
27M
110.80%
-86M
418.52%
-306M
255.81%
-214M
30.07%
-738M
244.86%
633M
185.77%
-1.05B
266.19%
-409M
61.12%
-964M
135.70%
299M
131.02%
423M
41.47%
796M
88.18%
-743M
193.34%
352M
147.38%
-414M
217.61%
584M
241.06%
accounts receivables
123M
-
-105M
185.37%
-7M
93.33%
-32M
357.14%
90M
381.25%
-218M
342.22%
-194M
11.01%
261M
234.54%
113M
56.70%
-288M
354.87%
63M
121.88%
-430M
782.54%
-89M
79.30%
-9M
89.89%
124M
1,477.78%
-63M
150.81%
156M
347.62%
-482M
408.97%
-217M
54.98%
317M
246.08%
-121M
138.17%
181M
249.59%
-107M
159.12%
-160M
49.53%
-146M
8.75%
54M
136.99%
-179M
431.48%
-156M
12.85%
-81M
48.08%
-330M
307.41%
-447M
35.45%
-1.13B
153.02%
548M
148.45%
-478M
187.23%
-67M
85.98%
-1.11B
1,559.70%
683M
161.42%
-131M
119.18%
286M
318.32%
65M
77.27%
465M
615.38%
inventory
-119M
-
-32M
73.11%
18M
156.25%
-21M
216.67%
-74M
252.38%
-72M
2.70%
-26M
63.89%
-94M
261.54%
-2M
97.87%
-90M
4,400%
-100M
11.11%
-24M
76%
-231M
862.50%
-328M
41.99%
-266M
18.90%
-54M
79.70%
-195M
261.11%
-369M
89.23%
-187M
49.32%
-41M
78.07%
18M
143.90%
26M
44.44%
138M
430.77%
66M
52.17%
2M
96.97%
-254M
12,800%
-217M
14.57%
48M
122.12%
-21M
143.75%
-128M
509.52%
-64M
50%
-192M
200%
-217M
13.02%
-483M
122.58%
-464M
3.93%
-426M
8.19%
-122M
71.36%
114M
193.44%
131M
14.91%
84M
35.88%
79M
5.95%
accounts payables
-86M
-
15M
117.44%
9M
40%
141M
1,466.67%
-156M
210.64%
61M
139.10%
-79M
229.51%
41M
151.90%
-423M
1,131.71%
168M
139.72%
171M
1.79%
191M
11.70%
-158M
182.72%
114M
172.15%
197M
72.81%
92M
53.30%
-125M
235.87%
225M
280%
114M
49.33%
-35M
130.70%
-313M
794.29%
-96M
69.33%
72M
175%
90M
25%
-6M
106.67%
200M
3,433.33%
396M
98%
84M
78.79%
-335M
498.81%
180M
153.73%
309M
71.67%
311M
0.65%
-393M
226.37%
253M
164.38%
335M
32.41%
195M
41.79%
-567M
390.77%
-46M
91.89%
172M
473.91%
303M
76.16%
-539M
277.89%
other working capital
94M
-
133M
41.49%
68M
48.87%
-119M
275%
-207M
73.95%
46M
122.22%
107M
132.61%
-43M
140.19%
68M
258.14%
247M
263.24%
176M
28.74%
279M
58.52%
280M
0.36%
161M
42.50%
229M
42.24%
-376M
264.19%
1.27B
437.77%
-120M
109.45%
-443M
269.17%
-207M
53.27%
284M
237.20%
-134M
147.18%
-41M
69.40%
-18M
56.10%
13M
172.22%
-278M
2,238.46%
-250M
10.07%
51M
120.40%
351M
588.24%
-28M
107.98%
-12M
57.14%
274M
2,383.33%
695M
153.65%
-344M
149.50%
-213M
38.08%
379M
277.93%
305M
19.53%
486M
59.34%
207M
57.41%
-1.20B
677.29%
347M
129.04%
other non cash items
-9M
-
5M
155.56%
48M
860%
-3M
106.25%
-117M
3,800%
-12M
89.74%
-3M
75%
-13M
333.33%
2M
-
13M
-
-35M
369.23%
-4M
88.57%
3M
175%
-28M
1,033.33%
11M
-
-7M
163.64%
1M
-
-10M
1,100%
-10M
0%
15M
-
7M
53.33%
33M
371.43%
5M
84.85%
148M
2,860%
-14M
109.46%
-15M
7.14%
-41M
173.33%
12M
129.27%
-24M
300%
22M
191.67%
22M
0%
7M
68.18%
167M
2,285.71%
15M
91.02%
-149M
1,093.33%
-235M
57.72%
314M
233.62%
370M
17.83%
-892M
341.08%
net cash provided by operating activities
372M
-
437M
17.47%
584M
33.64%
407M
30.31%
60M
85.26%
298M
396.67%
334M
12.08%
471M
41.02%
207M
56.05%
481M
132.37%
981M
103.95%
797M
18.76%
646M
18.95%
898M
39.01%
1.37B
52.12%
699M
48.83%
1.47B
109.73%
611M
58.32%
633M
3.60%
1.08B
70.14%
834M
22.56%
800M
4.08%
787M
1.63%
826M
4.96%
987M
19.49%
635M
35.66%
867M
36.54%
1.31B
51.67%
1.42B
8.06%
1.19B
16.47%
1.69B
42.04%
1.15B
31.91%
2.66B
131.53%
415M
84.39%
1.47B
253.98%
857M
41.66%
2.27B
164.88%
2.29B
0.97%
2.58B
12.70%
1.55B
39.80%
2.33B
49.52%
1.39B
40.13%
2.38B
71.34%
1.55B
34.80%
investments in property plant and equipment
-48M
-
-65M
35.42%
-65M
0%
-63M
3.08%
-49M
22.22%
-64M
30.61%
-51M
20.31%
-53M
3.92%
-68M
28.30%
-47M
30.88%
-50M
6.38%
-88M
76%
-64M
27.27%
-77M
20.31%
-80M
3.90%
-124M
55.00%
-203M
63.71%
-121M
40.39%
-133M
9.92%
-165M
24.06%
-133M
19.39%
-118M
11.28%
-93M
21.19%
-97M
4.30%
-102M
5.15%
-71M
30.39%
-87M
22.54%
-162M
86.21%
-121M
25.31%
-204M
68.60%
-137M
32.84%
-206M
50.36%
-144M
30.10%
-210M
45.83%
-210M
0%
-223M
6.19%
-287M
28.70%
-255M
11.15%
-255M
0%
-309M
21.18%
-229M
25.89%
-257M
12.23%
-297M
15.56%
-309M
4.04%
acquisitions net
48M
-
65M
35.42%
65M
0%
-12M
118.46%
49M
508.33%
64M
30.61%
51M
20.31%
-2M
103.92%
68M
3,500%
-8M
111.76%
3M
137.50%
-11M
466.67%
64M
681.82%
-26M
140.63%
-30M
15.38%
-12M
60%
-5M
58.33%
121M
2,520%
133M
9.92%
-1M
100.75%
133M
13,400%
-23M
117.29%
-5M
78.26%
97M
2,040.00%
102M
5.15%
-27M
126.47%
-80M
196.30%
162M
302.50%
-12M
107.41%
204M
1,800%
-80M
139.22%
206M
357.50%
-441M
-
-33M
92.52%
-20M
39.39%
2M
110.00%
-7M
450%
309M
4,514.29%
2M
-
-7M
450%
purchases of investments
-163M
-
-161M
1.23%
-308M
91.30%
-179M
41.88%
-141M
21.23%
-203M
43.97%
-616M
203.45%
-202M
67.21%
-282M
39.60%
-182M
35.46%
-483M
165.38%
-443M
8.28%
-589M
32.96%
-1.78B
202.04%
-1.17B
34.01%
-1.31B
11.93%
-384M
70.78%
-345M
10.16%
-932M
170.14%
-416M
55.36%
-397M
4.57%
-430M
8.31%
-543M
26.28%
-544M
0.18%
-428M
21.32%
-404M
5.61%
-178M
55.94%
-345M
93.82%
-441M
27.83%
-281M
36.28%
-457M
62.63%
-828M
81.18%
-312M
62.32%
-524M
67.95%
-339M
35.31%
-317M
6.49%
-406M
28.08%
-324M
20.20%
-465M
43.52%
-477M
2.58%
-749M
57.02%
-474M
36.72%
-745M
57.17%
-477M
35.97%
sales maturities of investments
364M
-
157M
56.87%
181M
15.29%
176M
2.76%
140M
20.45%
177M
26.43%
583M
229.38%
200M
65.69%
241M
20.50%
232M
3.73%
208M
10.34%
553M
165.87%
286M
48.28%
601M
110.14%
935M
55.57%
921M
1.50%
1.94B
111.07%
488M
74.90%
391M
19.88%
453M
15.86%
464M
2.43%
442M
4.74%
479M
8.37%
555M
15.87%
368M
33.69%
667M
81.25%
353M
47.08%
366M
3.68%
358M
2.19%
266M
25.70%
400M
50.38%
447M
11.75%
318M
28.86%
321M
0.94%
374M
16.51%
350M
6.42%
414M
18.29%
255M
38.41%
302M
18.43%
297M
1.66%
531M
78.79%
582M
9.60%
382M
34.36%
297M
22.25%
other investing activites
-48M
-
-65M
35.42%
-65M
0%
25M
138.46%
-49M
296%
-64M
30.61%
-51M
20.31%
-68M
-
-64M
-
-121M
-
-133M
9.92%
-133M
-
-97M
-
-102M
5.15%
-162M
-
-204M
-
80M
139.22%
-206M
357.50%
33M
-
-309M
-
net cash used for investing activites
153M
-
-69M
145.10%
-192M
178.26%
-53M
72.40%
-50M
5.66%
-90M
80%
-84M
6.67%
-57M
32.14%
-109M
91.23%
-5M
95.41%
-322M
6,340%
11M
103.42%
-367M
3,436.36%
-1.28B
249.05%
-349M
72.76%
-529M
51.58%
1.35B
355.58%
22M
98.37%
-674M
3,163.64%
-129M
80.86%
-66M
48.84%
-129M
95.45%
-162M
25.58%
-86M
46.91%
-162M
88.37%
165M
201.85%
8M
95.15%
-141M
1,862.50%
-216M
53.19%
-219M
1.39%
-194M
11.42%
-587M
202.58%
-138M
76.49%
-413M
199.28%
-616M
49.15%
-190M
69.16%
-299M
57.37%
-322M
7.69%
-425M
31.99%
-489M
15.06%
-447M
8.59%
-149M
66.67%
-660M
342.95%
-489M
25.91%
debt repayment
-2.58B
-
-1.21B
53.31%
-2M
-
-2.18B
-
-205M
90.58%
-1.50B
-
-2.88B
92.39%
-110M
-
-300M
172.73%
-300M
0%
-200M
33.33%
-1M
99.50%
-86M
8,500%
-695M
708.14%
common stock issued
28M
-
63M
125%
2M
96.83%
44M
2,100%
42M
-
1M
97.62%
45M
4,400%
2M
95.56%
42M
2,000%
44M
-
46M
-
1M
97.83%
50M
4,900%
56M
-
68M
-
73M
-
72M
-
15M
79.17%
76M
406.67%
1.48B
1,848.68%
83M
94.40%
86M
-
89M
-
96M
-
103M
-
111M
-
298M
168.47%
116M
61.07%
-1M
100.86%
119M
12,000%
116M
-
common stock repurchased
-625M
-
-700M
12%
-625M
10.71%
-900M
44%
-196M
78.22%
-171M
12.76%
-130M
23.98%
-282M
116.92%
-375M
32.98%
-385M
2.67%
-782M
103.12%
-2.50B
219.69%
-1.25B
50%
-751M
39.92%
-750M
0.13%
-625M
16.67%
-528M
15.52%
-500M
5.30%
-200M
60%
-199M
0.50%
-200M
0.50%
-50M
75%
-750M
-
-1.50B
100%
-1.50B
0%
-1.80B
20.20%
-1.80B
0.17%
-1B
44.44%
-1.50B
50%
-250M
83.33%
-800M
220.00%
-439M
45.13%
-700M
59.45%
-700M
0%
-820M
17.14%
-861M
5%
-700M
18.70%
dividends paid
-120M
-
-122M
1.67%
-121M
0.82%
-122M
0.83%
-122M
0%
-123M
0.82%
-123M
0%
-119M
3.25%
-115M
3.36%
-113M
1.74%
-108M
4.42%
-108M
0%
-108M
0%
-108M
0%
-107M
0.93%
-107M
0%
-106M
0.93%
-105M
0.94%
-199M
89.52%
-195M
2.01%
-192M
1.54%
-189M
1.56%
-196M
3.70%
-194M
1.02%
-192M
1.03%
-193M
0.52%
-202M
4.66%
-200M
0.99%
-201M
0.50%
-202M
0.50%
-219M
8.42%
-216M
1.37%
-214M
0.93%
-211M
1.40%
-225M
6.64%
-223M
0.89%
-220M
1.35%
-219M
0.45%
-268M
22.37%
-268M
0%
-266M
0.75%
-266M
0%
-331M
24.44%
-268M
19.03%
other financing activites
39M
-
12M
69.23%
3M
75%
5.16B
172,033.33%
10M
99.81%
3M
70%
5M
66.67%
5M
0%
44M
780%
4.36B
9,800%
3M
99.93%
4M
33.33%
-141M
3,625%
-13M
90.78%
-6M
53.85%
-4M
33.33%
-74M
1,750%
-6M
91.89%
-3M
50%
-3M
0%
-153M
5,000%
2.99B
2,051.63%
-3M
100.10%
-6M
100%
-142M
2,266.67%
-17M
88.03%
-12M
29.41%
-7M
41.67%
-235M
3,257.14%
-21M
91.06%
-3M
85.71%
-7M
133.33%
162M
2,414.29%
280M
72.84%
-11M
103.93%
86M
881.82%
-189M
319.77%
-41M
78.31%
-25M
39.02%
-698M
2,692%
net cash used provided by financing activities
-92M
-
-59M
35.87%
-119M
101.69%
-78M
34.45%
-83M
6.41%
-69M
16.87%
-744M
978.26%
1.81B
343.15%
-1.93B
206.85%
-968M
49.92%
-301M
68.90%
-230M
23.59%
-194M
15.65%
1.84B
1,046.39%
-683M
137.20%
-438M
35.87%
-1.03B
134.93%
-2.56B
148.98%
-1.46B
43.21%
-882M
39.38%
-1.02B
15.19%
-747M
26.48%
-727M
2.68%
-625M
14.03%
-530M
15.20%
1.17B
321.13%
-1.81B
254.10%
-173M
90.42%
-343M
98.27%
-883M
157.43%
-1.73B
96.04%
-1.63B
5.60%
-2.25B
37.82%
-1.94B
14.03%
-1.23B
36.57%
-1.63B
32.49%
-418M
74.31%
-928M
122.01%
-720M
22.41%
-966M
34.17%
-1.16B
19.77%
-1.02B
11.67%
-522M
48.92%
-966M
85.06%
effect of forex changes on cash
-1M
-
1M
200%
3.07B
-
1.38B
-
net change in cash
433M
-
309M
28.64%
273M
11.65%
276M
1.10%
-73M
126.45%
138M
289.04%
-493M
457.25%
2.22B
550.91%
-1.83B
182.55%
-492M
73.19%
358M
172.76%
578M
61.45%
85M
85.29%
1.45B
1,609.41%
334M
77.01%
-268M
180.24%
1.79B
767.54%
-1.93B
207.83%
-1.50B
22.45%
66M
104.41%
-248M
475.76%
-76M
69.35%
-102M
34.21%
115M
212.75%
295M
156.52%
1.97B
568.47%
-931M
147.21%
1.00B
207.52%
862M
13.89%
85M
90.14%
-239M
381.18%
-1.07B
348.95%
268M
124.98%
-1.93B
821.64%
-375M
80.61%
-960M
156%
1.55B
261.77%
1.04B
32.90%
1.44B
38.00%
100M
93.05%
722M
622%
231M
68.01%
1.20B
420.78%
100M
91.69%
cash at beginning of period
1.71B
-
2.14B
25.31%
2.45B
14.41%
2.73B
11.13%
3.00B
10.12%
2.93B
2.43%
3.07B
4.71%
2.57B
16.07%
4.80B
86.36%
2.96B
38.25%
2.47B
16.61%
2.83B
14.49%
3.41B
20.44%
3.49B
2.50%
4.94B
41.62%
5.28B
6.76%
5.01B
5.08%
6.80B
35.71%
4.87B
28.37%
3.37B
30.72%
3.44B
1.96%
3.19B
7.21%
3.12B
2.38%
3.01B
3.27%
3.13B
3.82%
3.42B
9.43%
5.40B
57.59%
4.46B
17.25%
5.47B
22.42%
6.33B
15.77%
6.41B
1.34%
6.17B
3.73%
5.10B
17.38%
5.37B
5.25%
3.44B
36.02%
3.06B
10.92%
2.10B
31.37%
3.65B
73.95%
4.70B
28.52%
6.13B
30.63%
6.13B
0.02%
6.85B
11.77%
7.08B
3.37%
6.13B
13.44%
cash at end of period
2.14B
-
2.45B
14.41%
2.73B
11.13%
3.00B
10.12%
2.93B
2.43%
3.07B
4.71%
2.57B
16.07%
4.80B
86.36%
2.96B
38.25%
2.47B
16.61%
2.83B
14.49%
3.41B
20.44%
3.49B
2.50%
4.94B
41.62%
5.28B
6.76%
5.01B
5.08%
6.80B
35.71%
4.87B
28.37%
3.37B
30.72%
3.44B
1.96%
3.19B
7.21%
3.12B
2.38%
3.01B
3.27%
3.13B
3.82%
3.42B
9.43%
5.40B
57.59%
4.46B
17.25%
5.47B
22.42%
6.33B
15.77%
6.41B
1.34%
6.17B
3.73%
5.10B
17.38%
5.37B
5.25%
3.44B
36.02%
3.06B
10.92%
2.10B
31.37%
3.65B
73.95%
4.70B
28.52%
6.13B
30.63%
6.23B
1.63%
6.85B
9.96%
7.08B
3.37%
8.29B
16.98%
6.23B
24.79%
operating cash flow
372M
-
437M
17.47%
584M
33.64%
407M
30.31%
60M
85.26%
298M
396.67%
334M
12.08%
471M
41.02%
207M
56.05%
481M
132.37%
981M
103.95%
797M
18.76%
646M
18.95%
898M
39.01%
1.37B
52.12%
699M
48.83%
1.47B
109.73%
611M
58.32%
633M
3.60%
1.08B
70.14%
834M
22.56%
800M
4.08%
787M
1.63%
826M
4.96%
987M
19.49%
635M
35.66%
867M
36.54%
1.31B
51.67%
1.42B
8.06%
1.19B
16.47%
1.69B
42.04%
1.15B
31.91%
2.66B
131.53%
415M
84.39%
1.47B
253.98%
857M
41.66%
2.27B
164.88%
2.29B
0.97%
2.58B
12.70%
1.55B
39.80%
2.33B
49.52%
1.39B
40.13%
2.38B
71.34%
1.55B
34.80%
capital expenditure
-48M
-
-65M
35.42%
-65M
0%
-63M
3.08%
-49M
22.22%
-64M
30.61%
-51M
20.31%
-53M
3.92%
-68M
28.30%
-47M
30.88%
-50M
6.38%
-88M
76%
-64M
27.27%
-77M
20.31%
-80M
3.90%
-124M
55.00%
-203M
63.71%
-121M
40.39%
-133M
9.92%
-165M
24.06%
-133M
19.39%
-118M
11.28%
-93M
21.19%
-97M
4.30%
-102M
5.15%
-71M
30.39%
-87M
22.54%
-162M
86.21%
-121M
25.31%
-204M
68.60%
-137M
32.84%
-206M
50.36%
-144M
30.10%
-210M
45.83%
-210M
0%
-223M
6.19%
-287M
28.70%
-255M
11.15%
-255M
0%
-309M
21.18%
-229M
25.89%
-257M
12.23%
-297M
15.56%
-309M
4.04%
free cash flow
324M
-
372M
14.81%
519M
39.52%
344M
33.72%
11M
96.80%
234M
2,027.27%
283M
20.94%
418M
47.70%
139M
66.75%
434M
212.23%
931M
114.52%
709M
23.85%
582M
17.91%
821M
41.07%
1.29B
56.64%
575M
55.29%
1.26B
119.65%
490M
61.20%
500M
2.04%
912M
82.40%
701M
23.14%
682M
2.71%
694M
1.76%
729M
5.04%
885M
21.40%
564M
36.27%
780M
38.30%
1.15B
47.82%
1.30B
12.75%
983M
24.38%
1.55B
57.58%
942M
39.19%
2.51B
166.88%
205M
91.85%
1.26B
514.15%
634M
49.64%
1.98B
212.78%
2.04B
2.72%
2.33B
14.29%
1.25B
46.48%
2.10B
68.22%
1.14B
45.85%
2.09B
83.96%
1.25B
40.33%

All numbers in USD (except ratios and percentages)