COM:CONSTELLATION
Constellation
- Stock
Last Close
241.59
08/11 21:00
Market Cap
69.21B
Beta: -
Volume Today
4.38M
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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net income | 269M - | -185M 168.77% | 340M 283.78% | 771M 126.76% | -91M 111.80% | 443M 586.81% | 398M 10.16% | 377M 5.28% | 154M 59.15% | 310M 101.30% | -8M 102.58% | 236M 3,050% | -42M 117.80% | 418M 1,095.24% | -235M 156.22% | 304M 229.36% | 2.22B 631.25% | 136M 93.88% | 178M 30.88% | 234M 31.46% | -177M 175.64% | 363M 305.08% | 108M 70.25% | 257M 137.96% | 397M 54.47% | 45M 88.66% | 476M 957.78% | 49M 89.71% | 94M 91.84% | -769M 918.09% | 13M 101.69% | 634M 4,776.92% | 39M 93.85% | 111M 184.62% | -113M 201.80% | -193M 70.80% | 28M 114.51% | 102M 264.29% | 824M 707.84% | 690M 16.26% | -36M 105.22% | 883M 2,552.78% | 809M 8.38% | 1.19B 47.22% | |
depreciation and amortization | 622M - | 557M 10.45% | 685M 22.98% | 611M 10.80% | 666M 9.00% | 591M 11.26% | 664M 12.35% | 632M 4.82% | 702M 11.08% | 667M 4.99% | 800M 19.94% | 553M 30.88% | 1.50B 171.07% | 678M 54.77% | 737M 8.70% | 667M 9.50% | 712M 6.75% | 706M 0.84% | 706M 0% | 703M 0.42% | 704M 0.14% | 744M 5.68% | 760M 2.15% | 782M 2.89% | 720M 7.93% | 696M 3.33% | 704M 1.15% | 733M 4.12% | 1.37B 86.90% | 1.35B 1.75% | 1.34B 0.45% | 1.26B 5.60% | 589M 53.44% | 602M 2.21% | 605M 0.50% | 172M 71.57% | 470M 173.26% | 605M 28.72% | 614M 1.49% | 162M 73.62% | 674M 316.05% | 694M 2.97% | 296M 57.35% | 661M 123.31% | |
deferred income tax | -93M - | 389M - | 47M - | 122M - | 284M - | 410M - | 555M - | 129M - | -123M 195.35% | -19M 84.55% | -62M 226.32% | -1M 98.39% | -307M 30,600% | -400M 30.29% | -208M 48% | 272M 230.77% | -33M 112.13% | 222M 772.73% | 62M - | 9M 85.48% | -191M - | ||||||||||||||||||||||||
stock based compensation | 48M - | 52M - | 64M - | 78M - | 88M - | 77M - | 37M - | -398M - | -343M 13.82% | -205M 40.23% | -603M 194.15% | 501M 183.08% | 31M - | -494M - | -956M - | 20M 102.09% | -20M - | ||||||||||||||||||||||||||||
change in working capital | 45M - | -294M 753.33% | 187M 163.61% | -26M 113.90% | -441M 1,596.15% | 252M 157.14% | 173M 31.35% | -104M 160.12% | -111M 6.73% | 266M 339.64% | -86M 132.33% | -136M 58.14% | -200M 47.06% | 254M 227% | -108M 142.52% | -123M 13.89% | -372M 202.44% | 316M 184.95% | -24M 107.59% | -176M 633.33% | -487M 176.70% | 300M 161.60% | 204M 32% | -145M 171.08% | -592M 308.28% | 826M 239.53% | 583M 29.42% | -11M 101.89% | -1.52B 13,754.55% | -1.60B 5.12% | -319M 80.09% | -548M 71.79% | -1.14B 107.85% | -595M 47.76% | -685M 15.13% | -1.62B 136.35% | -2.35B 44.97% | -1.43B 38.94% | -1.16B 18.98% | -2.52B 116.62% | -4.46B 77.38% | -1.84B 58.69% | 3.58B - | ||
accounts receivables | 52M - | -295M 667.31% | 358M 221.36% | 90M 74.86% | -368M 508.89% | 24M 106.52% | 267M 1,012.50% | -39M 114.61% | -58M 48.72% | 173M 398.28% | -50M 128.90% | -97M 94% | -178M 83.51% | 173M 197.19% | -22M 112.72% | -85M 286.36% | -386M 354.12% | 194M 150.26% | 64M 67.01% | -132M 306.25% | -485M 267.42% | 197M 140.62% | 275M 39.59% | -77M 128% | -581M 654.55% | 787M 235.46% | 656M 16.65% | 20M 96.95% | -338M 1,790.00% | -453M 34.02% | 363M 180.13% | -117M 132.23% | -409M 249.57% | -78M 80.93% | 138M 276.92% | -210M 252.17% | -718M 241.90% | 513M 171.45% | 785M 53.02% | -356M 145.35% | -546M 53.37% | 464M 184.98% | 312M - | ||
inventory | -7M - | 1M 114.29% | -171M 17,200% | -116M 32.16% | -73M 37.07% | 228M 412.33% | -94M 141.23% | -65M 30.85% | -53M 18.46% | 93M 275.47% | -36M 138.71% | -39M 8.33% | -22M 43.59% | 81M 468.18% | -86M 206.17% | -38M 55.81% | 14M 136.84% | 122M 771.43% | -88M 172.13% | -44M 50% | -2M 95.45% | 103M 5,250% | -71M 168.93% | -68M 4.23% | -11M 83.82% | 39M 454.55% | -73M 287.18% | -31M 57.53% | -12M 61.29% | 50M 516.67% | -46M 192% | -33M 28.26% | -39M 18.18% | 82M 310.26% | -170M 307.32% | -78M 54.12% | -62M 20.51% | 168M 370.97% | -44M 126.19% | -34M 22.73% | -30M 11.76% | 114M 480% | -27M - | ||
accounts payables | 276M - | 208M 24.64% | -54M 125.96% | 203M 475.93% | -11M 105.42% | 36M 427.27% | 349M 869.44% | 757M - | -1.52B 300.26% | -372M 75.46% | 199M 153.49% | 196M 1.51% | -382M 294.90% | 169M - | |||||||||||||||||||||||||||||||
other working capital | -1.45B - | -1.41B 2.97% | -582M 58.64% | -601M 3.26% | -680M 13.14% | -635M 6.62% | -1.00B 57.80% | -1.33B 32.83% | -2.32B 74.61% | -598M 74.27% | -1.53B 155.85% | -2.32B 51.90% | -4.08B 75.60% | -2.04B 50.04% | 4.20B - | ||||||||||||||||||||||||||||||
other non cash items | 246M - | -247M 200.41% | -301M 21.86% | -314M 4.32% | -144M 54.14% | -449M 211.81% | 351M 178.17% | -122M 134.76% | 184M 250.82% | -461M 350.54% | 899M 295.01% | 683M 24.03% | -614M 189.90% | -930M 51.47% | 160M 117.20% | 448M 180% | -1.62B 462.05% | -303M 81.32% | 348M 214.85% | 587M 68.68% | 333M 43.27% | -825M 347.75% | -226M 72.61% | 151M 166.81% | -162M 207.28% | -947M 484.57% | -1.10B 16.37% | -689M 37.48% | -450M 34.69% | -121M 73.11% | 445M 467.77% | 645M 44.94% | -2.30B 456.74% | 1.54B 166.93% | 505M 67.21% | 654M 29.50% | -876M 233.94% | -175M 80.02% | -197M 12.57% | 670M 440.10% | 1.53B 129.10% | 726M 52.70% | -5.33B - | ||
net cash provided by operating activities | 1.23B - | -169M 113.74% | 911M 639.05% | 1.04B 14.38% | 42M 95.97% | 837M 1,892.86% | 1.59B 89.49% | 783M 50.63% | 993M 26.82% | 782M 21.25% | 1.60B 105.24% | 1.34B 16.76% | 721M 46.03% | 420M 41.75% | 554M 31.90% | 1.30B 133.94% | 1.03B 20.60% | 855M 16.91% | 1.21B 41.29% | 1.35B 11.59% | 450M 66.62% | 582M 29.33% | 846M 45.36% | 1.04B 23.52% | 400M 61.72% | 620M 55.00% | 661M 6.61% | 82M 87.59% | -779M 1,050% | -1.61B 106.93% | 1.25B 177.85% | 1.33B 6.06% | -2.31B 273.70% | 1.35B 158.43% | -88M 106.51% | -1.19B 1,256.82% | -2.42B 102.85% | -934M 61.44% | -192M 79.44% | -993M 417.19% | -3.18B 220.44% | -723M 77.28% | -112M - | ||
investments in property plant and equipment | -757M - | -535M 29.33% | -568M 6.17% | -858M 51.06% | -1.05B 22.49% | -937M 10.85% | -827M 11.74% | -1.01B 22.13% | -1.07B 5.64% | -1.13B 5.44% | -926M 17.69% | -600M 35.21% | -427M 28.83% | -625M 46.37% | -564M 9.76% | -465M 17.55% | -605M 30.11% | -628M 3.80% | -670M 6.69% | -362M 45.97% | -582M 60.77% | -511M 12.20% | -379M 25.83% | -392M 3.43% | -563M 43.62% | -558M 0.89% | -372M 33.33% | -282M 24.19% | -535M 89.72% | -382M 28.60% | -337M 11.78% | -367M 8.90% | -243M 33.79% | -410M 68.72% | -390M 4.88% | -290M 25.64% | -599M 106.55% | -660M 10.18% | -676M 2.42% | -399M 40.98% | -687M 72.18% | -738M 7.42% | -552M - | ||
acquisitions net | 28M - | 39M 39.29% | 2M 94.87% | -15M 850% | 24M 260% | 676M 2,716.67% | 399M 40.98% | -7M - | 15M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -26M - | -2.94B 11,203.85% | -1.60B 45.59% | -1.36B 14.82% | -773M 43.25% | -1.19B 54.33% | -1.13B 5.28% | -889M 21.33% | -1.06B 19.12% | -2.03B 91.69% | -1.17B 42.22% | -1.17B 0.17% | -1.68B 43.13% | -1.85B 10.20% | 3.04B - | ||||||||||||||||||||||||||||||
sales maturities of investments | -29M - | 2.91B 10,127.59% | 1.53B 47.39% | 1.33B 13.20% | 766M 42.32% | 1.13B 47.52% | 1.06B 6.37% | 846M 20.04% | 1.02B 20.09% | 1.98B 94.59% | 1.14B 42.39% | 1.10B 2.99% | 1.60B 44.89% | 1.78B 11.12% | -2.89B - | ||||||||||||||||||||||||||||||
other investing activites | -10M - | -59M 490.00% | 148M 350.85% | 441M 197.97% | 715M 62.13% | 38M 94.69% | -124M 426.32% | -160M 29.03% | 18M 111.25% | -79M 538.89% | -80M 1.27% | -468M 485.00% | -146M 68.80% | -285M 95.21% | 125M 143.86% | -61M 148.80% | -182M 198.36% | 13M 107.14% | -264M 2,130.77% | 105M 139.77% | -143M 236.19% | 78M 154.55% | -162M 307.69% | 101M 162.35% | -39M 138.61% | -313M 702.56% | 1.37B 537.38% | 1.45B 5.55% | 1.26B 12.87% | 2.25B 78.87% | 673M 70.12% | 934M 38.78% | 893M 4.39% | 849M 4.93% | 720M 15.19% | 1.50B 108.47% | 1.89B 25.92% | 908M 51.96% | -14M 101.54% | 2.07B 14,914.29% | 1.61B 22.18% | 1.64B 1.80% | 2.79B - | ||
net cash used for investing activites | -767M - | -594M 22.56% | -420M 29.29% | -417M 0.71% | -336M 19.42% | -899M 167.56% | -951M 5.78% | -1.17B 23.03% | -1.05B 10.34% | -1.20B 14.78% | -1.01B 16.45% | -1.07B 6.16% | -573M 46.35% | -910M 58.81% | -439M 51.76% | -526M 19.82% | -787M 49.62% | -615M 21.86% | -934M 51.87% | -257M 72.48% | -725M 182.10% | -433M 40.28% | -541M 24.94% | -291M 46.21% | -602M 106.87% | -871M 44.68% | 997M 214.47% | 1.16B 16.65% | 669M 42.48% | 1.84B 174.89% | 267M 85.48% | 533M 99.63% | 643M 20.64% | 404M 37.17% | 297M 26.49% | 1.17B 293.94% | 1.23B 5.38% | 219M 82.24% | -48M 121.92% | 2.01B 4,283.33% | 852M 57.57% | 830M 2.58% | 2.41B - | ||
debt repayment | -99M - | -532M 437.37% | -6M 98.87% | -14M 133.33% | -34M 142.86% | -568M 1,570.59% | -21M 96.30% | -25M 19.05% | -25M 0% | -94M 276% | -37M 60.64% | -33M 10.81% | -38M 15.15% | -30M 21.05% | -265M 783.33% | -246M 7.17% | -720M 192.68% | -29M 95.97% | -47M 62.07% | -24M 48.94% | -41M 70.83% | -47M 14.63% | -83M 76.60% | -66M 20.48% | -617M 834.85% | -1.03B 66.61% | -1.91B 85.60% | -677M 64.52% | -991M 46.38% | -35M 96.47% | -361M 931.43% | -33M 90.86% | -324M 881.82% | -2.32B 615.43% | -931M 59.84% | -459M 50.70% | -190M 58.61% | -984M 417.89% | -139M 85.87% | -464M 233.81% | -1.10B 137.50% | -733M 33.48% | -1.59B - | ||
common stock issued | 89M - | 80M - | 438M - | 1.43B 226.03% | 2.20B 54.34% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -55M - | -55M - | -231M - | -268M 16.02% | -251M 6.34% | -242M 3.59% | -499M 106.20% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -75M - | -30M 60% | -205M 583.33% | -205M 0% | -205M 0% | -1.36B 561.46% | -906M 33.19% | -106M 88.30% | -106M 0% | -55M 48.11% | -56M 1.82% | -56M 0% | -755M 1,248.21% | -164M 78.28% | -166M 1.22% | -164M 1.20% | -165M 0.61% | -188M 13.94% | -189M 0.53% | -311M 64.55% | -313M 0.64% | -225M 28.12% | -224M 0.44% | -225M 0.45% | -225M 0% | -468M 108% | -469M 0.21% | -469M 0% | -328M 30.06% | -458M 39.63% | -458M 0% | -457M 0.22% | -459M 0.44% | -46M 89.98% | -47M 2.17% | -46M 2.13% | -46M 0% | -93M 102.17% | -92M 1.08% | -92M 0% | -89M 3.26% | -112M 25.84% | -111M - | ||
other financing activites | 41M - | 633M 1,443.90% | -541M 185.47% | 600M 210.91% | 57M 90.50% | 1.74B 2,949.12% | 216M 87.57% | 607M 181.02% | 128M 78.91% | 517M 303.91% | -510M 198.65% | -177M 65.29% | 560M 416.38% | 776M 38.57% | 207M 73.32% | -245M 218.36% | 651M 365.71% | 160M 75.42% | -225M 240.63% | 33M 114.67% | 193M 484.85% | -104M 153.89% | 23M 122.12% | -15M 165.22% | 348M 2,420% | 2.27B 552.01% | 384M 83.08% | -12M 103.13% | 1.03B 8,708.33% | 701M 32.14% | -864M 223.25% | 44M 105.09% | 1.01B 2,193.18% | 1.73B 71.36% | -1M 100.06% | 906M 90,700% | 650M 28.26% | 1.83B 181.69% | 290M 84.16% | 16M 94.48% | 36M 125% | -38M 205.56% | 911M - | ||
net cash used provided by financing activities | -133M - | 71M 153.38% | -752M 1,159.15% | 381M 150.66% | -237M 162.20% | -186M 21.52% | -711M 282.26% | 476M 166.95% | -58M 112.18% | 368M 734.48% | -603M 263.86% | -266M 55.89% | -233M 12.41% | 582M 349.79% | -224M 138.49% | -655M 192.41% | -234M 64.27% | -57M 75.64% | -461M 708.77% | -302M 34.49% | -161M 46.69% | -376M 133.54% | -284M 24.47% | -306M 7.75% | -494M 61.44% | 773M 256.48% | -1.99B 357.83% | -1.16B 41.90% | -286M 75.30% | 208M 172.73% | -1.68B 909.13% | -446M 73.50% | 226M 150.67% | -635M 380.97% | -979M 54.17% | 401M 140.96% | 414M 3.24% | 523M 26.33% | 229M 56.21% | 637M 178.17% | 807M 26.69% | 84M 89.59% | -795M - | ||
effect of forex changes on cash | 158M - | 1.12B - | -655M 158.59% | 1.93B 395.11% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 330M - | -692M 309.70% | -261M 62.28% | 1.01B 485.44% | -531M 152.78% | -248M 53.30% | -76M 69.35% | 89M 217.11% | -114M 228.09% | -54M 52.63% | -4M 92.59% | 2M 150% | -85M 4,350% | 250M 394.12% | -109M 143.60% | 115M 205.50% | 8M 93.04% | 183M 2,187.50% | -187M 202.19% | 789M 521.93% | -436M 155.26% | -227M 47.94% | 21M 109.25% | 448M 2,033.33% | -696M 255.36% | 522M 175% | -335M 164.18% | 87M 125.97% | -396M 555.17% | 435M 209.85% | -161M 137.01% | 1.42B 980.75% | -1.44B 201.76% | 1.12B 177.62% | -770M 168.75% | 377M 148.96% | -775M 305.57% | -192M 75.23% | -11M 94.27% | 1.65B 15,118.18% | -1.52B 192.19% | 191M 112.54% | 1.50B - | ||
cash at beginning of period | 928M - | 1.26B 35.56% | 566M 55.01% | 305M 46.11% | 1.31B 329.84% | 780M 40.50% | 532M 31.79% | 456M 14.29% | 545M 19.52% | 431M 20.92% | 377M 12.53% | 373M 1.06% | 375M 0.54% | 290M 22.67% | 540M 86.21% | 431M 20.19% | 546M 26.68% | 554M 1.47% | 737M 33.03% | 550M 25.37% | 1.34B 143.45% | 903M 32.56% | 676M 25.14% | 697M 3.11% | 1.15B 64.28% | 449M 60.79% | 971M 116.26% | 636M 34.50% | 723M 13.68% | 327M 54.77% | 762M 133.03% | 601M 21.13% | 2.02B 235.94% | 576M 71.47% | 1.70B 194.44% | 926M 45.40% | 1.30B 40.71% | 528M 59.48% | 336M 36.36% | 325M 3.27% | 1.98B 508.31% | 454M 77.04% | 383M - | ||
cash at end of period | 1.26B - | 566M 55.01% | 305M 46.11% | 1.31B 329.84% | 780M 40.50% | 532M 31.79% | 456M 14.29% | 545M 19.52% | 431M 20.92% | 377M 12.53% | 373M 1.06% | 375M 0.54% | 290M 22.67% | 540M 86.21% | 431M 20.19% | 546M 26.68% | 554M 1.47% | 737M 33.03% | 550M 25.37% | 1.34B 143.45% | 903M 32.56% | 676M 25.14% | 697M 3.11% | 1.15B 64.28% | 449M 60.79% | 971M 116.26% | 636M 34.50% | 723M 13.68% | 327M 54.77% | 762M 133.03% | 601M 21.13% | 2.02B 235.94% | 576M 71.47% | 1.70B 194.44% | 926M 45.40% | 1.30B 40.71% | 528M 59.48% | 336M 36.36% | 325M 3.27% | 1.98B 508.31% | 454M 77.04% | 645M 42.07% | 1.88B - | ||
operating cash flow | 1.23B - | -169M 113.74% | 911M 639.05% | 1.04B 14.38% | 42M 95.97% | 837M 1,892.86% | 1.59B 89.49% | 783M 50.63% | 993M 26.82% | 782M 21.25% | 1.60B 105.24% | 1.34B 16.76% | 721M 46.03% | 420M 41.75% | 554M 31.90% | 1.30B 133.94% | 1.03B 20.60% | 855M 16.91% | 1.21B 41.29% | 1.35B 11.59% | 450M 66.62% | 582M 29.33% | 846M 45.36% | 1.04B 23.52% | 400M 61.72% | 620M 55.00% | 661M 6.61% | 82M 87.59% | -779M 1,050% | -1.61B 106.93% | 1.25B 177.85% | 1.33B 6.06% | -2.31B 273.70% | 1.35B 158.43% | -88M 106.51% | -1.19B 1,256.82% | -2.42B 102.85% | -934M 61.44% | -192M 79.44% | -993M 417.19% | -3.18B 220.44% | -723M 77.28% | -112M - | ||
capital expenditure | -757M - | -535M 29.33% | -568M 6.17% | -858M 51.06% | -1.05B 22.49% | -937M 10.85% | -827M 11.74% | -1.01B 22.13% | -1.07B 5.64% | -1.13B 5.44% | -926M 17.69% | -600M 35.21% | -427M 28.83% | -625M 46.37% | -564M 9.76% | -465M 17.55% | -605M 30.11% | -628M 3.80% | -670M 6.69% | -362M 45.97% | -582M 60.77% | -511M 12.20% | -379M 25.83% | -392M 3.43% | -563M 43.62% | -558M 0.89% | -372M 33.33% | -282M 24.19% | -535M 89.72% | -382M 28.60% | -337M 11.78% | -367M 8.90% | -243M 33.79% | -410M 68.72% | -390M 4.88% | -290M 25.64% | -599M 106.55% | -660M 10.18% | -676M 2.42% | -399M 40.98% | -687M 72.18% | -738M 7.42% | -552M - | ||
free cash flow | 473M - | -704M 248.84% | 343M 148.72% | 184M 46.36% | -1.01B 648.37% | -100M 90.09% | 759M 859% | -227M 129.91% | -74M 67.40% | -343M 363.51% | 679M 297.96% | 736M 8.39% | 294M 60.05% | -205M 169.73% | -10M 95.12% | 831M 8,410% | 424M 48.98% | 227M 46.46% | 538M 137.00% | 986M 83.27% | -132M 113.39% | 71M 153.79% | 467M 557.75% | 653M 39.83% | -163M 124.96% | 62M 138.04% | 289M 366.13% | -200M 169.20% | -1.31B 557% | -1.99B 51.75% | 918M 146.04% | 964M 5.01% | -2.56B 365.04% | 941M 136.83% | -478M 150.80% | -1.48B 210.46% | -3.02B 103.57% | -1.59B 47.24% | -868M 45.55% | -1.39B 60.37% | -3.87B 177.95% | -1.46B 62.24% | -664M - |
All numbers in (except ratios and percentages)