COM:EBAY
eBay Inc.
- Stock
Last Close
61.41
22/11 21:00
Market Cap
26.60B
Beta: -
Volume Today
2.25K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 850M - | -2.33B 373.65% | 676M 129.06% | 673M 0.44% | 936M 39.08% | 626M 33.12% | 83M 86.74% | 539M 549.40% | 477M 11.50% | 482M 1.05% | 435M 9.75% | 413M 5.06% | 5.94B 1,337.29% | 1.03B 82.56% | 27M 97.39% | 523M 1,837.04% | -2.60B 597.32% | 407M 115.65% | 642M 57.74% | 721M 12.31% | 760M 5.41% | 518M 31.84% | 402M 22.39% | 310M 22.89% | 556M 79.35% | 3.41B 513.67% | 746M 78.14% | 664M 10.99% | 845M 27.26% | 641M 24.14% | 10.73B 1,574.57% | 264M 97.54% | 1.97B 645.83% | -1.34B 168.11% | -531M 60.40% | -69M 87.01% | 672M 1,073.91% | 567M 15.63% | 171M 69.84% | 1.30B 663.16% | 728M 44.21% | 438M 39.84% | 224M 48.86% | 634M 183.04% | |
depreciation and amortization | 367M - | 382M 4.09% | 373M 2.36% | 365M 2.14% | 370M 1.37% | 381M 2.97% | 324M 14.96% | 182M 43.83% | 171M 6.04% | 167M 2.34% | 167M 0% | 172M 2.99% | 176M 2.33% | 163M 7.39% | 168M 3.07% | 173M 2.98% | 172M 0.58% | 179M 4.07% | 170M 5.03% | 175M 2.94% | 172M 1.71% | 169M 1.74% | 175M 3.55% | 170M 2.86% | 161M 5.29% | 147M 8.70% | 172M 17.01% | 163M 5.23% | 138M 15.34% | 140M 1.45% | 127M 9.29% | 119M 6.30% | 122M 2.52% | 118M 3.28% | 113M 4.24% | 104M 7.96% | 107M 2.88% | 107M 0% | 101M 5.61% | 97M 3.96% | 98M 1.03% | 76M 22.45% | 77M 1.32% | 92M 19.48% | |
deferred income tax | -31M - | 3.11B 10,125.81% | -48M 101.54% | -64M 33.33% | -101M 57.81% | -87M 13.86% | 43M 149.43% | 14M 67.44% | 83M 492.86% | 57M - | 87M 52.63% | -4.43B 5,195.40% | -565M 87.25% | 442M 178.23% | 85M 80.77% | 1.77B 1,978.82% | -29M 101.64% | 12M 141.38% | 98M 716.67% | -234M 338.78% | 36M 115.38% | 35M 2.78% | 12M 65.71% | 30M 150% | 52M 73.33% | 52M 0% | 70M 34.62% | 239M 241.43% | 95M 60.25% | 3M 96.84% | -65M 2,266.67% | -721M 1,009.23% | -376M 47.85% | -319M 15.16% | -112M 64.89% | 27M 124.11% | 33M 22.22% | -111M 436.36% | 173M 255.86% | 160M 7.51% | 40M 75% | -563M 1,507.50% | -11M 98.05% | ||
stock based compensation | 197M - | 149M 24.37% | 166M 11.41% | 173M 4.22% | 187M 8.09% | 185M 1.07% | 198M 7.03% | 93M 53.03% | 78M 16.13% | 88M 12.82% | 113M 28.41% | 105M 7.08% | 110M 4.76% | 101M 8.18% | 137M 35.64% | 118M 13.87% | 127M 7.63% | 120M 5.51% | 151M 25.83% | 125M 17.22% | 142M 13.60% | 121M 14.79% | 139M 14.88% | 116M 16.55% | 119M 2.59% | 100M 15.97% | 116M 16% | 113M 2.59% | 120M 6.19% | 106M 11.67% | 135M 27.36% | 127M 5.93% | 112M 11.81% | 111M 0.89% | 137M 23.42% | 118M 13.87% | 128M 8.47% | 128M 0% | 154M 20.31% | 144M 6.49% | 149M 3.47% | 154M - | 146M 5.19% | ||
change in working capital | 61M - | -343M 662.30% | 95M 127.70% | -28M 129.47% | -24M 14.29% | -218M 808.33% | -272M 24.77% | -85M 68.75% | 182M 314.12% | -148M 181.32% | -11M 92.57% | 20M 281.82% | 21M 5% | -214M 1,119.05% | -138M 35.51% | 77M 155.80% | 1.44B 1,770.13% | -254M 117.64% | -296M 16.54% | -185M 37.50% | 180M 197.30% | -257M 242.78% | -87M 66.15% | 224M 357.47% | -70M 131.25% | -134M 91.43% | 44M 132.84% | -119M 370.45% | 31M 126.05% | -105M 438.71% | 76M 172.38% | -89M 217.11% | -28M 68.54% | -272M 871.43% | -126M 53.68% | 32M 125.40% | -11M 134.38% | 122M 1,209.09% | -14M 111.48% | 271M 2,035.71% | -473M 274.54% | ||||
accounts receivables | -123M - | -388M 215.45% | 16M - | -346M 2,262.50% | -105M - | -48M - | -195M - | -98M - | -124M - | 8M - | 195M - | ||||||||||||||||||||||||||||||||||
inventory | -10.47B - | -9.13B - | -5.58B - | -4.93B - | -2.59B - | -2.35B - | -590M - | -3.27B - | 1.33B - | ||||||||||||||||||||||||||||||||||||
accounts payables | 7M - | 87M - | 226M - | -28M - | 19M - | -47M - | 4M - | 101M - | 9M - | 6M - | |||||||||||||||||||||||||||||||||||
other working capital | 10.64B - | 45M 99.58% | 95M 111.11% | -28M 129.47% | 9B 32,242.86% | 128M 98.58% | -272M 312.50% | -85M 68.75% | 5.64B 6,736.47% | -148M 102.62% | -11M 92.57% | 20M 281.82% | 5.03B 25,040% | -214M 104.26% | -138M 35.51% | 77M 155.80% | 4.20B 5,359.74% | -254M 106.04% | -296M 16.54% | -185M 37.50% | 2.67B 1,544.32% | -257M 109.62% | -87M 66.15% | 224M 357.47% | 640M 185.71% | -134M 120.94% | 44M 132.84% | -119M 370.45% | 3.19B 2,778.99% | -105M 103.29% | -1.56B - | 32M - | -17M 153.13% | 122M 817.65% | -14M 111.48% | 271M 2,035.71% | -473M 274.54% | ||||||||
other non cash items | 269M - | 204M 24.16% | 232M 13.73% | 249M 7.33% | 273M 9.64% | 264M 3.30% | 780M 195.45% | -57M 107.31% | 49M 185.96% | 52M 6.12% | 2M 96.15% | 5M 150% | -1.19B 23,900% | 62M 105.21% | 63M 1.61% | -99M 257.14% | 83M 183.84% | 72M 13.25% | -307M 526.39% | -376M 22.48% | 213M 156.65% | -37M 117.37% | 80M 316.22% | 177M 121.25% | 15M 91.53% | -2.98B 20,000% | -166M 94.44% | -786M 373.49% | -615M 21.76% | 165M 126.83% | -10.01B 6,165.45% | -101M 98.99% | -1.16B 1,049.50% | 2.37B 304.39% | 954M 59.80% | 656M 31.24% | -239M 136.43% | -116M 51.46% | 300M 358.62% | -1.13B 476% | -540M 52.13% | ||||
net cash provided by operating activities | 1.71B - | 1.17B 31.47% | 1.49B 27.26% | 1.37B 8.43% | 1.64B 19.96% | 1.15B 29.86% | 1.16B 0.43% | 686M 40.66% | 1.04B 51.60% | 641M 38.37% | 763M 19.03% | 802M 5.11% | 620M 22.69% | 582M 6.13% | 699M 20.10% | 877M 25.46% | 988M 12.66% | 495M 49.90% | 372M 24.85% | 558M 50% | 1.23B 120.97% | 550M 55.39% | 744M 35.27% | 1.01B 35.62% | 811M 19.62% | 592M 27.00% | 964M 62.84% | 105M 89.11% | 758M 621.90% | 1.04B 37.47% | 1.07B 2.40% | 255M 76.10% | 293M 14.90% | 613M 109.22% | 228M 62.81% | 729M 219.74% | 684M 6.17% | 841M 22.95% | 601M 28.54% | 862M 43.43% | 122M 85.85% | 615M 404.10% | 367M 40.33% | 755M 105.72% | |
investments in property plant and equipment | -281M - | -206M 26.69% | -269M 30.58% | -427M 58.74% | -369M 13.58% | -322M 12.74% | -421M 30.75% | -242M 42.52% | -129M 46.69% | -158M 22.48% | -147M 6.96% | -185M 25.85% | -136M 26.49% | -135M 0.74% | -182M 34.81% | -157M 13.74% | -192M 22.29% | -158M 17.71% | -184M 16.46% | -179M 2.72% | -130M 27.37% | -182M 40% | -137M 24.73% | -96M 29.93% | -137M 42.71% | -98M 28.47% | -98M 0% | -132M 34.69% | -168M 27.27% | -83M 50.60% | -99M 19.28% | -159M 60.61% | -103M 35.22% | -83M 19.42% | -111M 33.73% | -102M 8.11% | -153M 50% | -132M 13.73% | -113M 14.39% | -85M 24.78% | -126M 48.24% | -143M 13.49% | -89M 37.76% | -109M 22.47% | |
acquisitions net | -784M - | -4M 99.49% | -35M 775% | -20M 42.86% | -273M - | -24M 91.21% | 899M 3,845.83% | -173M - | -11M 93.64% | -514M - | -12M 97.67% | -302M - | 1.03B 440.73% | -1.03B 200% | -93M 90.96% | -160M - | 160M 200% | 4.08B 2,446.88% | -42M 101.03% | 42M 200% | -11M 126.19% | -1M 90.91% | 2.45B 244,700% | -1M 100.04% | 2.64B 263,800% | 500M 81.04% | 467M 6.60% | 120M 74.30% | -200M 266.67% | 1M - | 105M 10,400% | ||||||||||||||
purchases of investments | -1.78B - | -1.26B 29.12% | -2.38B 88.74% | -3.24B 36.05% | -1.96B 39.62% | -2.42B 23.94% | -3.70B 52.54% | -1.10B 70.18% | -2.29B 107.99% | -2.94B 28.05% | -2.19B 25.28% | -2.65B 21.02% | -3.43B 29.24% | -2.75B 19.83% | -4.85B 76.47% | -3.67B 24.31% | -3.32B 9.53% | -4.79B 44.27% | -5.57B 16.21% | -5.81B 4.33% | -11.94B 105.40% | -11.93B 0.10% | -12.25B 2.73% | -13.22B 7.93% | -9.58B 27.58% | -10.71B 11.79% | -10.97B 2.46% | -7.22B 34.14% | -3.99B 44.77% | -3.42B 14.19% | -6.25B 82.59% | -5.43B 13.20% | -7.06B 30.05% | -5.47B 22.43% | -4.67B 14.68% | -5.08B 8.69% | -3.31B 34.78% | -3.54B 7.01% | -4.14B 16.96% | -2.92B 29.54% | -3.27B 11.88% | -3.31B 1.38% | -4.60B 38.92% | -3.56B 22.65% | |
sales maturities of investments | 1.23B - | 2.01B 62.69% | 1.26B 37.29% | 1.33B 5.72% | 3.93B 195.49% | 2.03B 48.24% | 3.05B 49.90% | 1.63B 46.64% | 1.20B 26.12% | 2.03B 68.89% | 1.49B 26.65% | 2.41B 61.85% | 4.13B 71.54% | 2.77B 32.99% | 3.04B 9.93% | 4.96B 62.99% | 3.74B 24.60% | 6.65B 77.71% | 5.91B 11.20% | 5.88B 0.49% | 12.47B 112.22% | 12.75B 2.22% | 13.08B 2.61% | 14.66B 12.05% | 10.06B 31.33% | 9.20B 8.64% | 10.47B 13.88% | 9.07B 13.34% | 4.39B 51.63% | 3.77B 14.06% | 2.99B 20.65% | 7.10B 137.25% | 5.10B 28.14% | 6.83B 33.78% | 6.35B 6.93% | 5.07B 20.27% | 2.38B 53.04% | 4.40B 85.12% | 3.98B 9.67% | 3.12B 21.64% | 3.11B 0.29% | 3.70B 19.14% | 3.00B 19.09% | 3.72B 24.23% | |
other investing activites | -407M - | -3M 99.26% | -235M 7,733.33% | -261M 11.06% | -534M 104.60% | -13M 97.57% | -356M 2,638.46% | -1.13B 216.29% | -3M 99.73% | -12M 300% | -47M 291.67% | 7M 114.89% | 3M 57.14% | -21M - | -3M 85.71% | -1M 66.67% | 1M - | 12M 1,100% | 1.05B 8,633.33% | 12M 98.85% | 37M 208.33% | -34M 191.89% | -154M 352.94% | 39M 125.32% | -49M - | -6M 87.76% | 1M 116.67% | 2M 100% | 9M 350% | 2.21B 24,411.11% | 3M 99.86% | -47M 1,666.67% | -16M 65.96% | -9M 43.75% | -28M 211.11% | 2M 107.14% | -17M 950% | -100M 488.24% | 2M 102% | 2.35B 117,200% | -5M 100.21% | ||||
net cash used for investing activites | -2.02B - | 532M 126.36% | -1.66B 412.22% | -2.62B 57.50% | 1.07B 140.98% | -724M 167.54% | -1.70B 134.39% | -867M 48.91% | -323M 62.75% | -1.07B 232.82% | -898M 16.47% | -595M 33.74% | 560M 194.12% | -115M 120.54% | -2.01B 1,648.70% | 616M 130.63% | 214M 65.26% | 1.70B 693.46% | -151M 108.89% | 926M 713.25% | 421M 54.54% | 558M 32.54% | 728M 30.47% | 1.14B 57.01% | 358M 68.68% | 2.51B 600% | -637M 125.42% | 1.71B 368.60% | 214M 87.49% | 265M 23.83% | -910M 443.40% | 1.52B 267.36% | 2.79B 82.86% | 1.77B 36.37% | 1.99B 12.42% | -9M 100.45% | -1.29B 14,277.78% | 701M 154.17% | -277M 139.51% | 96M 134.66% | -280M 391.67% | 250M 189.29% | 652M 160.80% | 49M 92.48% | |
debt repayment | -400M - | -250M - | -600M 140% | -6M - | -11M 83.33% | -3M 72.73% | -1.45B - | -2M 99.86% | -750M 37,400% | -750M - | -1.55B - | -1.55B 0% | -994M 35.87% | -839M 15.59% | -932M 11.08% | -1.77B 90.02% | -1.16B 34.73% | -400M 65.40% | -4M 99% | -1.16B 28,800% | -750M 35.12% | -605M 19.33% | -1.35B - | -1.15B 15.13% | |||||||||||||||||||||
common stock issued | 136M - | 55M 59.56% | 99M 80% | 24M 75.76% | 122M 408.33% | 38M 68.85% | 108M 184.21% | 27M 75% | 48M 77.78% | 7M 85.42% | 45M 542.86% | 15M 66.67% | 35M 133.33% | 11M 68.57% | 51M 363.64% | 12M 76.47% | 46M 283.33% | 9M 80.43% | 58M 544.44% | 3M 94.83% | 39M 1,200% | 5M 87.18% | 50M 900% | 4M 92% | 47M 1,075% | 5M 89.36% | 45M 800% | 5M 88.89% | 35M 600% | 400M 1,042.86% | 57M 85.75% | 64M 12.28% | 36M 43.75% | 1M 97.22% | 54M 5,300% | 32M - | 48M - | 35M - | 55M - | 3M 94.55% | |||||
common stock repurchased | -254M - | -1.81B 612.99% | -1.66B 8.50% | -8M 99.52% | -1.18B 14,675% | -1B 15.40% | -512M - | -637M 24.41% | -1.00B 57.14% | -500M 50.05% | -501M 0.20% | -941M 87.82% | -410M 56.43% | -507M 23.66% | -907M 78.90% | -922M 1.65% | -1.01B 9.44% | -991M 1.78% | -991M 0% | -1.51B 52.47% | -1.43B 5.29% | -1.52B 6.08% | -1.02B 32.67% | -1.00B 1.96% | -4.00B 298.90% | -33M 99.17% | -680M 1,960.61% | -427M 37.21% | -304M 28.81% | -1.43B 370.07% | -2.23B 56.26% | -3.09B 38.33% | -1.07B 65.39% | -1.47B 37.79% | -286M 80.58% | -315M 10.14% | -242M 23.17% | -250M 3.31% | -626M 150.40% | -283M 54.79% | -453M 60.07% | -1.03B 127.37% | -755M 26.70% | ||
dividends paid | -1.61B - | -5M 99.69% | -750M - | -125M 83.33% | -120M 4% | -115M 4.17% | -113M 1.74% | -114M 0.88% | -112M 1.75% | -111M 0.89% | -110M 0.90% | -122M 10.91% | -121M 0.82% | -116M 4.13% | -107M 7.76% | -129M 20.56% | -121M 6.20% | -120M 0.83% | -119M 0.83% | -134M 12.61% | -133M 0.75% | -132M 0.75% | -129M 2.27% | -135M - | -131M 2.96% | ||||||||||||||||||||
other financing activites | 18M - | -37M 305.56% | 1.11B 3,108.11% | 2.27B 103.50% | -5M 100.22% | -23M 360% | -101M 339.13% | -4M 96.04% | -28M 600% | 2.22B 8,014.29% | -76M 103.43% | -6M 92.11% | -17M 183.33% | -19M 11.76% | 2.39B 12,668.42% | -57M 102.39% | -18M 68.42% | -75M 316.67% | -109M 45.33% | -32M 70.64% | 1.46B 4,665.63% | -54M 103.70% | -65M 20.37% | -42M 35.38% | 1.51B 3,695.24% | 1.94B 28.41% | 730M 62.35% | -55M 107.53% | 1.72B 3,234.55% | 13M 99.25% | 2.31B 17,707.69% | -209M 109.03% | 1.03B 592.34% | -5M 100.49% | -85M 1,600% | 52M 161.18% | 2.50B 4,709.62% | 138M 94.48% | 265M 92.03% | 145M 45.28% | -2M 101.38% | -94M 4,600% | -9M 90.43% | -126M 1,300% | |
net cash used provided by financing activities | -500M - | -1.79B 258.60% | -445M 75.18% | 2.28B 612.58% | -1.06B 146.69% | -985M 7.51% | 7M 100.71% | -2.35B 33,728.57% | -1.22B 48.09% | 1.22B 200% | -537M 143.94% | -503M 6.33% | -926M 84.10% | -418M 54.86% | 1.93B 562.20% | -2.40B 224.33% | -896M 62.70% | -1.82B 103.68% | -1.04B 42.90% | -1.02B 2.11% | -1.51B 48.14% | -1.60B 6.22% | -1.65B 2.99% | -2.73B 64.85% | -1.11B 59.34% | -3.16B 185.29% | -209M 93.39% | -1.77B 748.33% | -549M 69.04% | -1.17B 112.93% | 422M 136.10% | -2.50B 691.94% | -3.29B 31.59% | -1.95B 40.61% | -2.23B 14.24% | -354M 84.13% | 744M 310.17% | -1.39B 286.56% | -70M 94.96% | -613M 775.71% | -379M 38.17% | -686M 81.00% | -1.12B 63.12% | -1.01B 9.83% | |
effect of forex changes on cash | 19M - | 8M 57.89% | 31M 287.50% | -77M 348.39% | -110M 42.86% | -297M 170% | 48M 116.16% | -37M 177.08% | -78M 110.81% | 66M 184.62% | -13M 119.70% | 48M 469.23% | -191M 497.92% | 114M 159.69% | 37M 67.54% | 33M 10.81% | 54M 63.64% | 38M 29.63% | -89M 334.21% | 1M 101.12% | -25M 2,600% | -10M 60% | -10M 0% | -39M 290% | 26M 166.67% | -34M 230.77% | 8M 123.53% | 51M 537.50% | 52M 1.96% | -11M 121.15% | 6M 154.55% | 35M 483.33% | -6M 117.14% | -18M 200% | -39M 116.67% | -32M 17.95% | 32M 200% | 5M 84.38% | -11M 320% | -10M 9.09% | 21M 310% | -11M 152.38% | -6M 45.45% | 22M 466.67% | |
net change in cash | -786M - | -79M 89.95% | -581M 635.44% | 956M 264.54% | 1.54B 60.88% | -855M 155.59% | -486M 43.16% | -2.57B 429.22% | -583M 77.33% | 854M 246.48% | -685M 180.21% | -248M 63.80% | 63M 125.40% | 163M 158.73% | 657M 303.07% | -876M 233.33% | 360M 141.10% | 406M 12.78% | -910M 324.14% | 465M 151.10% | 118M 74.62% | -507M 529.66% | -191M 62.33% | -612M 220.42% | 35M 105.72% | -97M 377.14% | 126M 229.90% | 94M 25.40% | 475M 405.32% | 127M 73.26% | 585M 360.63% | -685M 217.09% | -215M 68.61% | 415M 293.02% | -49M 111.81% | 334M 781.63% | 166M 50.30% | 159M 4.22% | 243M 52.83% | 335M 37.86% | -567M 269.25% | 168M 129.63% | -106M 163.10% | -183M 72.64% | |
cash at beginning of period | 5.28B - | 4.49B 14.89% | 4.42B 1.76% | 3.83B 13.16% | 4.79B 24.93% | 6.33B 32.11% | 5.47B 13.51% | 4.99B 8.88% | 2.42B 51.57% | 1.83B 24.14% | 2.69B 46.62% | 2.00B 25.50% | 1.75B 12.39% | 1.82B 3.59% | 1.98B 8.98% | 2.64B 33.20% | 1.76B 33.23% | 2.14B 21.59% | 2.55B 18.97% | 1.64B 35.74% | 2.10B 28.42% | 2.22B 5.62% | 1.71B 22.85% | 1.52B 11.16% | 909M 40.24% | 996M 9.57% | 899M 9.74% | 1.02B 14.02% | 1.12B 9.17% | 1.59B 42.45% | 1.72B 7.97% | 2.31B 33.99% | 1.62B 29.71% | 1.41B 13.26% | 1.82B 29.52% | 1.77B 2.69% | 2.11B 18.85% | 2.27B 7.88% | 2.43B 7.00% | 2.67B 10.00% | 2.58B 3.70% | 2.49B 3.18% | 2.66B 6.74% | 2.56B 3.98% | |
cash at end of period | 4.49B - | 4.42B 1.76% | 3.83B 13.16% | 4.79B 24.93% | 6.33B 32.11% | 5.47B 13.51% | 4.99B 8.88% | 2.42B 51.57% | 1.83B 24.14% | 2.69B 46.62% | 2.00B 25.50% | 1.75B 12.39% | 1.82B 3.59% | 1.98B 8.98% | 2.64B 33.20% | 1.76B 33.23% | 2.12B 20.45% | 2.55B 20.09% | 1.64B 35.74% | 2.10B 28.42% | 2.22B 5.62% | 1.71B 22.85% | 1.52B 11.16% | 909M 40.24% | 944M 3.85% | 899M 4.77% | 1.02B 14.02% | 1.12B 9.17% | 1.59B 42.45% | 1.72B 7.97% | 2.31B 33.99% | 1.62B 29.71% | 1.41B 13.26% | 1.82B 29.52% | 1.77B 2.69% | 2.11B 18.85% | 2.27B 7.88% | 2.43B 7.00% | 2.67B 10.00% | 3.01B 12.53% | 2.01B 33.27% | 2.66B 32.52% | 2.56B 3.98% | 2.37B 7.16% | |
operating cash flow | 1.71B - | 1.17B 31.47% | 1.49B 27.26% | 1.37B 8.43% | 1.64B 19.96% | 1.15B 29.86% | 1.16B 0.43% | 686M 40.66% | 1.04B 51.60% | 641M 38.37% | 763M 19.03% | 802M 5.11% | 620M 22.69% | 582M 6.13% | 699M 20.10% | 877M 25.46% | 988M 12.66% | 495M 49.90% | 372M 24.85% | 558M 50% | 1.23B 120.97% | 550M 55.39% | 744M 35.27% | 1.01B 35.62% | 811M 19.62% | 592M 27.00% | 964M 62.84% | 105M 89.11% | 758M 621.90% | 1.04B 37.47% | 1.07B 2.40% | 255M 76.10% | 293M 14.90% | 613M 109.22% | 228M 62.81% | 729M 219.74% | 684M 6.17% | 841M 22.95% | 601M 28.54% | 862M 43.43% | 122M 85.85% | 615M 404.10% | 367M 40.33% | 755M 105.72% | |
capital expenditure | -281M - | -206M 26.69% | -269M 30.58% | -427M 58.74% | -369M 13.58% | -322M 12.74% | -421M 30.75% | -242M 42.52% | -129M 46.69% | -158M 22.48% | -147M 6.96% | -185M 25.85% | -136M 26.49% | -135M 0.74% | -182M 34.81% | -157M 13.74% | -192M 22.29% | -158M 17.71% | -184M 16.46% | -179M 2.72% | -130M 27.37% | -182M 40% | -137M 24.73% | -96M 29.93% | -137M 42.71% | -98M 28.47% | -98M 0% | -132M 34.69% | -168M 27.27% | -83M 50.60% | -99M 19.28% | -159M 60.61% | -103M 35.22% | -83M 19.42% | -111M 33.73% | -102M 8.11% | -153M 50% | -132M 13.73% | -113M 14.39% | -85M 24.78% | -126M 48.24% | -143M 13.49% | -89M 37.76% | -109M 22.47% | |
free cash flow | 1.43B - | 968M 32.40% | 1.23B 26.55% | 941M 23.18% | 1.27B 35.18% | 829M 34.83% | 735M 11.34% | 444M 39.59% | 911M 105.18% | 483M 46.98% | 616M 27.54% | 617M 0.16% | 484M 21.56% | 447M 7.64% | 517M 15.66% | 720M 39.26% | 796M 10.56% | 337M 57.66% | 188M 44.21% | 379M 101.60% | 1.10B 191.03% | 368M 66.64% | 607M 64.95% | 913M 50.41% | 674M 26.18% | 494M 26.71% | 866M 75.30% | -27M 103.12% | 590M 2,285.19% | 959M 62.54% | 968M 0.94% | 96M 90.08% | 190M 97.92% | 530M 178.95% | 117M 77.92% | 627M 435.90% | 531M 15.31% | 709M 33.52% | 488M 31.17% | 777M 59.22% | -4M 100.51% | 472M 11,900% | 278M 41.10% | 646M 132.37% |
All numbers in USD (except ratios and percentages)