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COM:FISERV

Fiserv

  • Stock

Last Close

208.87

08/11 21:00

Market Cap

87.12B

Beta: -

Volume Today

1.37M

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
net income
220M
-
168M
23.64%
166M
1.19%
239M
43.98%
181M
24.27%
178M
1.66%
127M
28.65%
218M
71.65%
189M
13.30%
289M
52.91%
212M
26.64%
214M
0.94%
215M
0.47%
247M
14.88%
221M
10.53%
232M
4.98%
532M
129.31%
423M
20.49%
251M
40.66%
227M
9.56%
286M
25.99%
225M
21.33%
223M
0.89%
225M
0.90%
241M
7.11%
377M
56.43%
9M
97.61%
276M
2,966.67%
313M
13.41%
318M
1.60%
284M
10.69%
446M
57.04%
355M
20.40%
682M
92.11%
609M
10.70%
493M
19.05%
798M
61.87%
576M
27.82%
695M
20.66%
969M
39.42%
870M
10.22%
735M
15.52%
894M
21.63%
603M
32.55%
depreciation and amortization
102M
-
100M
1.96%
99M
1%
101M
2.02%
104M
2.97%
102M
1.92%
104M
1.96%
106M
1.92%
105M
0.94%
100M
4.76%
102M
2%
104M
1.96%
105M
0.96%
106M
0.95%
109M
2.83%
107M
1.83%
111M
3.74%
134M
20.72%
136M
1.49%
136M
0%
150M
10.29%
145M
3.33%
146M
0.69%
571M
291.10%
789M
38.18%
832M
5.45%
817M
1.80%
787M
3.67%
774M
1.65%
797M
2.97%
813M
2.01%
805M
0.98%
781M
2.98%
799M
2.30%
809M
1.25%
790M
2.35%
771M
2.41%
785M
1.82%
800M
1.91%
769M
3.88%
767M
0.26%
977M
27.38%
858M
-
deferred income tax
2M
-
1M
50%
-28M
2,900%
16M
157.14%
14M
12.50%
4M
71.43%
-13M
425%
7M
153.85%
22M
214.29%
-6M
127.27%
11M
283.33%
2M
81.82%
14M
600%
-3M
121.43%
3M
200%
20M
566.67%
-267M
1,435%
77M
128.84%
3M
96.10%
25M
733.33%
28M
12%
8M
71.43%
4M
50%
14M
250%
21M
50%
-57M
371.43%
-37M
35.09%
-31M
16.22%
196M
732.26%
-70M
135.71%
1M
101.43%
-197M
19,800%
4M
102.03%
-183M
4,675%
-134M
26.78%
-85M
36.57%
-156M
83.53%
-87M
44.23%
-99M
13.79%
-158M
59.60%
-167M
5.70%
-24M
85.63%
-183M
662.50%
-332M
81.42%
stock based compensation
9M
-
15M
66.67%
12M
20%
10M
16.67%
12M
20%
18M
50%
18M
0%
15M
16.67%
14M
6.67%
22M
57.14%
17M
22.73%
15M
11.76%
14M
6.67%
16M
14.29%
17M
6.25%
15M
11.76%
15M
0%
19M
26.67%
17M
10.53%
18M
5.88%
19M
5.56%
19M
0%
15M
21.05%
87M
480%
108M
24.14%
108M
0%
94M
12.96%
84M
10.64%
83M
1.19%
66M
20.48%
61M
7.58%
63M
3.28%
49M
22.22%
61M
24.49%
94M
54.10%
89M
5.32%
79M
11.24%
93M
17.72%
106M
13.98%
76M
28.30%
67M
11.84%
88M
-
change in working capital
100M
-
21M
79%
-14M
166.67%
50M
457.14%
39M
22%
45M
15.38%
-39M
186.67%
6M
115.38%
64M
966.67%
102M
59.38%
-134M
231.37%
29M
121.64%
36M
24.14%
92M
155.56%
-121M
231.52%
-62M
48.76%
76M
222.58%
-49M
164.47%
-164M
234.69%
-49M
70.12%
93M
289.80%
-74M
179.57%
-51M
31.08%
196M
484.31%
-35M
117.86%
30M
185.71%
85M
183.33%
-34M
140%
-292M
758.82%
-147M
49.66%
-73M
50.34%
-434M
494.52%
159M
136.64%
-324M
303.77%
-293M
9.57%
-262M
10.58%
135M
151.53%
-273M
302.22%
-650M
138.10%
56M
108.62%
-45M
180.36%
-808M
1,695.56%
-310M
61.63%
1.12B
460.65%
accounts receivables
-40M
-
-1M
97.50%
26M
2,700%
-17M
165.38%
-50M
194.12%
34M
168%
19M
44.12%
-37M
294.74%
-18M
51.35%
10M
155.56%
-7M
170%
-18M
157.14%
-73M
305.56%
42M
157.53%
17M
59.52%
-36M
311.76%
-98M
172.22%
67M
168.37%
-78M
216.42%
-18M
76.92%
-79M
338.89%
6M
107.59%
54M
800%
91M
68.52%
-158M
273.63%
200M
226.58%
78M
61%
182M
133.33%
-140M
176.92%
-129M
7.86%
-25M
80.62%
-144M
476%
-60M
58.33%
-60M
0%
-303M
405%
-158M
47.85%
-249M
57.59%
255M
202.41%
-124M
148.63%
-12M
90.32%
-96M
700%
3M
103.13%
-179M
6,066.67%
40M
122.35%
inventory
-24.15M
-
-24.68M
2.20%
-15.49M
37.24%
2.29M
114.77%
7.61M
232.52%
-6.28M
182.49%
23.77M
478.82%
20.08M
15.55%
3.93M
80.45%
828K
78.91%
10.55M
1,174.15%
8.65M
17.97%
7.35M
15.10%
4.73M
35.59%
895K
81.09%
519K
42.01%
5.96M
1,047.59%
-2.47M
141.45%
1.01M
140.83%
-2.01M
299.31%
553K
127.53%
-4.08M
838.34%
1.76M
143.11%
-11.87M
774.32%
3.50M
129.47%
-1.85M
153.05%
-2.68M
44.69%
914K
134.05%
2.05M
124.51%
-12.46M
707.36%
-400K
96.79%
-186M
46,400%
-6M
96.77%
-130M
2,066.67%
-94M
27.69%
21M
122.34%
-50M
338.10%
-224M
348%
-206M
8.04%
-76M
63.11%
-206M
-
accounts payables
49M
-
44M
10.20%
2M
95.45%
101M
4,950%
21M
79.21%
47M
123.81%
-9M
119.15%
97M
1,177.78%
13M
86.60%
113M
769.23%
-76M
167.26%
74M
197.37%
67M
9.46%
47M
29.85%
-94M
300%
36M
138.30%
65M
80.56%
38M
41.54%
-21M
155.26%
31M
247.62%
68M
119.35%
-26M
138.24%
-2M
92.31%
145M
7,350%
121M
16.55%
-88M
172.73%
34M
138.64%
88M
158.82%
-180M
304.55%
102M
156.67%
69M
32.35%
-74M
207.25%
206M
378.38%
-78M
137.86%
189M
342.31%
-6M
103.17%
406M
6,866.67%
-336M
182.76%
-237M
29.46%
270M
213.92%
249M
7.78%
-457M
283.53%
9M
101.97%
582M
6,366.67%
other working capital
115.15M
-
2.69M
97.67%
-26.51M
1,087.23%
-36.29M
36.90%
60.39M
266.42%
-29.72M
149.22%
-72.78M
144.84%
-74.08M
1.79%
65.07M
187.85%
-21.83M
133.54%
-61.55M
181.98%
-35.65M
42.07%
34.65M
197.19%
-1.73M
105.00%
-44.90M
2,492.09%
-62.52M
39.26%
103.04M
264.82%
-151.53M
247.05%
-66.01M
56.44%
-59.99M
9.12%
103.45M
272.44%
-49.92M
148.25%
-104.76M
109.87%
-28.13M
73.15%
-1.50M
94.68%
-80.14M
5,253.71%
-24.32M
69.66%
-304.91M
1,153.96%
25.95M
108.51%
-107.54M
514.43%
-116.60M
8.43%
-30M
74.27%
19M
163.33%
-56M
394.74%
-85M
51.79%
-119M
40%
28M
123.53%
32M
14.29%
-83M
359.38%
-126M
51.81%
-198M
57.14%
-354M
78.79%
-140M
60.45%
494M
452.86%
other non cash items
-75M
-
-13M
82.67%
42M
423.08%
-25M
159.52%
-3M
88%
-1M
66.67%
57M
5,800%
3M
94.74%
-3M
200%
2M
166.67%
-30M
1,600%
-9M
70%
5M
155.56%
5M
0%
-1M
120%
12M
1,300%
1M
91.67%
-232M
23,300%
-2M
99.14%
11M
650%
-5M
145.45%
50M
1,100%
-131M
362%
-55M
58.02%
54M
198.18%
-402M
844.44%
63M
115.67%
-40M
163.49%
112M
380%
-12M
110.71%
-25M
108.33%
-5M
80%
-5M
0%
-220M
4,300%
-95M
56.82%
155M
263.16%
6M
96.13%
36M
500%
26M
27.78%
-153M
688.46%
129M
184.31%
2.38B
1,745.74%
1.13B
52.67%
-4.55B
503.37%
net cash provided by operating activities
358M
-
292M
18.44%
277M
5.14%
391M
41.16%
347M
11.25%
346M
0.29%
254M
26.59%
355M
39.76%
391M
10.14%
509M
30.18%
178M
65.03%
355M
99.44%
389M
9.58%
463M
19.02%
228M
50.76%
324M
42.11%
468M
44.44%
372M
20.51%
241M
35.22%
368M
52.70%
571M
55.16%
373M
34.68%
206M
44.77%
1.04B
403.88%
1.18B
13.49%
888M
24.62%
1.03B
16.10%
1.04B
1.07%
1.19B
13.82%
952M
19.73%
1.06B
11.45%
678M
36.10%
1.34B
98.08%
815M
39.31%
990M
21.47%
1.18B
19.19%
1.63B
38.39%
1.13B
30.80%
878M
22.30%
1.56B
77.56%
1.62B
3.98%
853M
47.38%
1.36B
59.20%
2.20B
61.93%
investments in property plant and equipment
-65M
-
-70M
7.69%
-80M
14.29%
-75M
6.25%
-67M
10.67%
-90M
34.33%
-113M
25.56%
-89M
21.24%
-67M
24.72%
-72M
7.46%
-73M
1.39%
-78M
6.85%
-67M
14.10%
-76M
13.43%
-60M
21.05%
-72M
20%
-79M
9.72%
-77M
2.53%
-92M
19.48%
-94M
2.17%
-97M
3.19%
-98M
1.03%
-112M
14.29%
-221M
97.32%
-290M
31.22%
-246M
15.17%
-242M
1.63%
-201M
16.94%
-211M
4.98%
-234M
10.90%
-260M
11.11%
-320M
23.08%
-346M
8.13%
-331M
4.34%
-387M
16.92%
-430M
11.11%
-331M
23.02%
-339M
2.42%
-340M
0.29%
-355M
4.41%
-354M
0.28%
-420M
18.64%
-348M
17.14%
768M
320.69%
acquisitions net
-265M
-
-150.44M
-
-78M
48.15%
19M
124.36%
-305M
1,705.26%
-3M
99.02%
419M
14,066.67%
92M
78.04%
94M
2.17%
-712M
857.45%
56M
107.87%
8M
85.71%
-16.03B
200,462.50%
11M
100.07%
474M
4,209.09%
-26M
105.49%
-7M
73.08%
-1M
85.71%
-281M
28,000%
-212M
24.56%
-2M
99.06%
-353M
17,550%
331M
193.77%
-668M
301.81%
204M
130.54%
-278M
236.27%
232M
-
-11M
104.74%
-265M
-
purchases of investments
-626K
-
-1.54M
145.85%
-14K
-
14K
200%
-94K
771.43%
-775K
724.47%
-736K
5.03%
-102K
86.14%
-83K
18.63%
-82K
1.20%
-59K
28.05%
-59K
0%
-60.65M
102,689.83%
-62.28M
2.70%
-1M
98.39%
-1M
0%
2M
300%
-3M
250%
-5.20M
73.17%
-3M
42.25%
-1M
66.67%
-41M
4,000%
242M
-
-1M
-
-227M
22,600%
-8M
96.48%
-15M
87.50%
-6M
60%
-8M
33.33%
-22M
175%
-15M
31.82%
-7M
53.33%
-5M
28.57%
-6M
20%
-4M
33.33%
-24M
500%
-3M
87.50%
-32M
966.67%
-2M
93.75%
sales maturities of investments
-64.18M
-
93.55M
-
2.90M
96.90%
8.60M
196.65%
-17.95M
308.69%
41.80M
332.91%
30.97M
25.91%
25.98M
16.12%
10.99M
57.70%
75.89M
590.67%
12.54M
83.48%
19.20M
53.12%
15M
21.88%
290M
1,833.33%
2.83M
-
-2.83M
-
-199.65M
6,949.93%
229.93M
215.17%
31M
86.52%
16M
48.39%
3M
81.25%
387M
12,800%
10M
97.42%
10M
0%
355M
-
5M
98.59%
3M
40%
5M
66.67%
45M
800%
other investing activites
1.63M
-
1.54M
5.35%
1M
35.02%
5M
400%
14K
-
-14K
200%
-3.91M
27,800%
3.77M
196.65%
64.91M
1,619.55%
2.10M
96.76%
83K
96.05%
55.97M
67,328.92%
-2.84M
105.07%
-7.54M
165.53%
74.59M
1,089.17%
20.48M
72.54%
-40.97M
300.00%
-119.98M
192.85%
-105.99M
11.66%
-69.89M
34.06%
-1.34M
98.08%
-12.20M
807.74%
63M
616.39%
-263M
517.46%
36M
113.69%
-214.83M
696.76%
28M
113.03%
28.83M
2.97%
233.65M
710.40%
260.07M
11.30%
39M
85.00%
24M
38.46%
-95M
495.83%
-370M
289.47%
-143M
61.35%
28M
119.58%
30M
7.14%
47M
56.67%
-325M
791.49%
1M
-
-451M
45,200%
-1.30B
189.36%
net cash used for investing activites
-64M
-
-70M
9.38%
-79M
12.86%
-70M
11.39%
-67M
4.29%
-90M
34.33%
-113M
25.56%
-93M
17.70%
-64M
31.18%
-337M
426.56%
-71M
78.93%
-78M
9.86%
-68M
12.82%
-154M
126.47%
-40M
74.03%
-381M
852.50%
-82M
78.48%
331M
503.66%
-95M
128.70%
-93M
2.11%
-806M
766.67%
-36M
95.53%
-100M
177.78%
-16.17B
16,073.00%
-293M
98.19%
264M
190.10%
-238M
190.15%
-180M
24.37%
-187M
3.89%
-708M
278.61%
10M
101.41%
-267M
2,770%
-665M
149.06%
-100M
84.96%
-1.06B
960%
-374M
64.72%
-578M
54.55%
-314M
45.67%
-299M
4.78%
-97M
67.56%
-384M
295.88%
-419M
9.11%
-827M
97.37%
-494M
40.27%
debt repayment
-1.02B
-
-62M
93.90%
-482M
677.42%
-18K
100.00%
-109M
605,455.56%
-381M
249.54%
-1.67B
339.37%
-3M
99.82%
-649M
21,533.33%
-559M
13.87%
-432M
22.72%
-389M
9.95%
-483M
24.16%
-522M
8.07%
-483M
7.47%
-405M
16.15%
-575M
41.98%
-806M
40.17%
-451M
44.04%
-2.00B
343.24%
-749M
62.53%
-680M
9.21%
-1.34B
96.76%
-1.03B
22.80%
-2.22B
115.10%
-2.04B
8.19%
-4.18B
104.85%
-3.09B
26.11%
-1.61B
47.83%
-1.73B
7.08%
-3.69B
113.91%
-1.10B
70.19%
-1.37B
24.18%
-1.09B
20.50%
-524M
51.75%
-1.33B
154.77%
-380M
71.54%
-424M
11.58%
-554M
30.66%
-674M
21.66%
-408M
39.47%
-1.26B
209.07%
-989M
21.57%
-2.60B
162.39%
common stock issued
12M
-
12M
0%
14M
16.67%
13M
7.14%
14M
7.69%
28M
100%
19M
32.14%
13M
31.58%
11M
15.38%
30M
172.73%
17M
43.33%
18M
5.88%
14M
22.22%
28M
100%
19M
32.14%
18M
5.26%
13M
27.78%
28M
115.38%
16M
42.86%
16M
0%
15M
6.25%
32M
113.33%
24M
25%
60M
150%
40M
33.33%
48M
20%
38M
20.83%
22M
42.11%
25M
13.64%
43M
72%
17M
60.47%
45M
164.71%
35M
22.22%
43M
22.86%
29M
32.56%
24M
17.24%
53M
120.83%
29M
45.28%
24M
17.24%
15M
37.50%
33M
120%
39M
18.18%
19M
51.28%
21M
10.53%
common stock repurchased
-123M
-
-335M
172.36%
-193M
42.39%
-257M
33.16%
-363M
41.25%
-331M
8.82%
-243M
26.59%
-492M
102.47%
-456M
7.32%
-359M
21.27%
-274M
23.68%
-337M
22.99%
-275M
18.40%
-404M
46.91%
-309M
23.51%
-303M
1.94%
-207M
31.68%
-427M
106.28%
-397M
7.03%
-430M
8.31%
-692M
60.93%
-183M
73.55%
-2M
98.91%
-86M
4,200%
-290M
237.21%
-970M
234.48%
-604M
37.73%
-38M
93.71%
-214M
463.16%
-742M
246.73%
-619M
16.58%
-407M
34.25%
-1.02B
150.12%
-544M
46.56%
-534M
1.84%
-831M
55.62%
-768M
7.58%
-1.53B
99.22%
-1.07B
29.87%
-1.19B
10.62%
-1.04B
12.64%
-1.67B
61.43%
-1.56B
7.05%
-1.26B
18.96%
dividends paid
-11.51M
-
-11.51M
0%
-11.52M
0.02%
-23.14M
100.95%
-23.14M
0%
-23.15M
0.04%
-23.16M
0.03%
-23.27M
0.48%
-23.27M
0.01%
-23.30M
0.12%
-23.54M
1.04%
-15.49M
34.20%
-16.68M
7.68%
-16.70M
0.14%
-16.72M
0.12%
-17.00M
1.64%
-270K
98.41%
-508.44M
188,210.74%
-659.05M
29.62%
-2.47B
274.18%
-1.41B
42.74%
-587M
58.43%
-9.31B
1,485.52%
-8.96B
3.72%
-1.41B
84.32%
-1.84B
30.89%
-3.97B
115.99%
-2.29B
42.45%
-794M
65.27%
-2.13B
167.76%
-3.26B
53.53%
-1.18B
64.00%
-1.61B
37.11%
-923M
42.71%
-1.14B
23.19%
-1.41B
24.01%
-9M
99.36%
-1.29B
14,233.33%
-1.10B
14.50%
-763M
30.83%
-1.10B
-
other financing activites
926.51M
-
81.51M
91.20%
496.52M
509.12%
27.16M
94.53%
86.14M
217.17%
453.15M
426.06%
2.01B
344.48%
22.27M
98.89%
756.27M
3,296.22%
747.30M
1.19%
585.54M
21.65%
486.49M
16.92%
436.68M
10.24%
613.70M
40.54%
592.72M
3.42%
790.00M
33.28%
364.27M
53.89%
1.02B
179.31%
1.32B
29.55%
4.93B
273.96%
2.81B
42.89%
1.12B
60.28%
18.51B
1,555.28%
17.79B
3.88%
2.72B
84.73%
3.67B
34.97%
7.89B
115.22%
4.56B
42.17%
1.54B
66.19%
4.24B
174.72%
6.49B
53.10%
2.32B
64.22%
4.89B
110.64%
1.43B
70.70%
2.49B
73.69%
3.11B
24.91%
-177M
105.69%
2.07B
1,267.23%
2.10B
1.89%
1.32B
37.15%
92M
93.05%
185M
101.09%
-377M
303.78%
2.76B
833.16%
net cash used provided by financing activities
-212M
-
-315M
48.58%
-176M
44.13%
-240M
36.36%
-395M
64.58%
-254M
35.70%
93M
136.61%
-483M
619.35%
-361M
25.26%
-164M
54.57%
-127M
22.56%
-237M
86.61%
-324M
36.71%
-301M
7.10%
-197M
34.55%
83M
142.13%
-405M
587.95%
-696M
71.85%
-173M
75.14%
50M
128.90%
-23M
146%
-300M
1,204.35%
7.88B
2,727.67%
7.77B
1.46%
-1.16B
114.93%
-1.13B
2.24%
-825M
27.25%
-826M
0.12%
-1.05B
27.24%
-311M
70.41%
-1.07B
242.77%
-315M
70.45%
931M
395.56%
-1.08B
215.68%
323M
129.99%
-443M
237.15%
-1.28B
189.16%
-1.15B
10.30%
-601M
47.69%
-1.29B
113.98%
-1.32B
2.64%
-189M
85.68%
-925M
389.42%
-1.07B
15.78%
effect of forex changes on cash
-726K
-
-601K
17.22%
-553K
7.99%
-1.41M
154.97%
7.50M
632.20%
-3.06M
140.76%
1.20M
139.20%
5.38M
348.54%
-2.37M
144.12%
-707K
70.21%
-1.07M
51.20%
-1.39M
29.65%
6.84M
593.51%
-860K
112.57%
-27K
96.86%
-1.01M
3,637.04%
791K
178.39%
-1.25M
258.66%
3.33M
365.58%
279K
91.63%
1.03M
268.10%
-376K
136.61%
-40K
89.36%
3.10M
7,850%
5M
61.29%
-17M
440.00%
5M
129.41%
8M
60%
20M
150%
-8M
140%
6M
175%
-9M
250%
-16M
77.78%
-10M
37.50%
-23M
130%
-51M
121.74%
43M
184.31%
17M
60.47%
2M
88.24%
-27M
1,450%
41M
251.85%
37M
-
net change in cash
79M
-
-93M
217.72%
22M
123.66%
80M
263.64%
-115M
243.75%
2M
101.74%
234M
11,600%
-221M
194.44%
-34M
84.62%
8M
123.53%
-20M
350%
40M
300%
-3M
107.50%
8M
366.67%
-9M
212.50%
26M
388.89%
57M
-
-34M
159.65%
325M
1,055.88%
-258M
179.38%
37M
114.34%
7.99B
21,491.89%
-7.37B
192.26%
-137M
98.14%
1M
100.73%
-27M
2,800%
44M
262.96%
-32M
172.73%
-75M
134.38%
11M
114.67%
87M
690.91%
3.42B
3,828.74%
-372M
110.88%
230M
161.83%
312M
35.65%
-183M
158.65%
-316M
72.68%
-20M
93.67%
149M
845.00%
-145M
197.32%
10M
106.90%
-19M
290%
2.28B
12,089.47%
cash at beginning of period
321M
-
400M
24.61%
307M
23.25%
329M
7.17%
409M
24.32%
294M
28.12%
296M
0.68%
530M
79.05%
309M
41.70%
275M
11.00%
283M
2.91%
263M
7.07%
303M
15.21%
300M
0.99%
308M
2.67%
299M
2.92%
325M
8.70%
325M
0%
382M
17.54%
348M
8.90%
673M
93.39%
415M
38.34%
452M
8.92%
8.44B
1,767.48%
1.07B
87.32%
933M
12.80%
934M
0.11%
907M
2.89%
951M
4.85%
919M
3.36%
844M
8.16%
855M
1.30%
942M
10.18%
3.21B
240.23%
2.83B
11.61%
3.06B
8.12%
3.38B
10.19%
3.19B
5.42%
2.88B
9.90%
2.86B
0.70%
1.35B
52.77%
1.20B
10.75%
1.21B
0.83%
1.20B
1.57%
cash at end of period
400M
-
307M
23.25%
329M
7.17%
409M
24.32%
294M
28.12%
296M
0.68%
530M
79.05%
309M
41.70%
275M
11.00%
283M
2.91%
263M
7.07%
303M
15.21%
300M
0.99%
308M
2.67%
299M
2.92%
325M
8.70%
325M
0%
382M
17.54%
348M
8.90%
673M
93.39%
415M
38.34%
452M
8.92%
8.44B
1,767.48%
1.07B
87.32%
933M
12.80%
934M
0.11%
907M
2.89%
951M
4.85%
919M
3.36%
844M
8.16%
855M
1.30%
942M
10.18%
4.36B
362.85%
2.83B
35.02%
3.06B
8.12%
3.38B
10.19%
3.19B
5.42%
2.88B
9.90%
2.86B
0.70%
3.00B
5.22%
1.20B
59.93%
1.21B
0.83%
1.20B
1.57%
3.47B
190.63%
operating cash flow
358M
-
292M
18.44%
277M
5.14%
391M
41.16%
347M
11.25%
346M
0.29%
254M
26.59%
355M
39.76%
391M
10.14%
509M
30.18%
178M
65.03%
355M
99.44%
389M
9.58%
463M
19.02%
228M
50.76%
324M
42.11%
468M
44.44%
372M
20.51%
241M
35.22%
368M
52.70%
571M
55.16%
373M
34.68%
206M
44.77%
1.04B
403.88%
1.18B
13.49%
888M
24.62%
1.03B
16.10%
1.04B
1.07%
1.19B
13.82%
952M
19.73%
1.06B
11.45%
678M
36.10%
1.34B
98.08%
815M
39.31%
990M
21.47%
1.18B
19.19%
1.63B
38.39%
1.13B
30.80%
878M
22.30%
1.56B
77.56%
1.62B
3.98%
853M
47.38%
1.36B
59.20%
2.20B
61.93%
capital expenditure
-65M
-
-70M
7.69%
-80M
14.29%
-75M
6.25%
-67M
10.67%
-90M
34.33%
-113M
25.56%
-89M
21.24%
-67M
24.72%
-72M
7.46%
-73M
1.39%
-78M
6.85%
-67M
14.10%
-76M
13.43%
-60M
21.05%
-72M
20%
-79M
9.72%
-77M
2.53%
-92M
19.48%
-94M
2.17%
-97M
3.19%
-98M
1.03%
-112M
14.29%
-221M
97.32%
-290M
31.22%
-246M
15.17%
-242M
1.63%
-201M
16.94%
-211M
4.98%
-234M
10.90%
-260M
11.11%
-320M
23.08%
-346M
8.13%
-331M
4.34%
-387M
16.92%
-430M
11.11%
-331M
23.02%
-339M
2.42%
-340M
0.29%
-355M
4.41%
-354M
0.28%
-420M
18.64%
-348M
17.14%
768M
320.69%
free cash flow
293M
-
222M
24.23%
197M
11.26%
316M
60.41%
280M
11.39%
256M
8.57%
141M
44.92%
266M
88.65%
324M
21.80%
437M
34.88%
105M
75.97%
277M
163.81%
322M
16.25%
387M
20.19%
168M
56.59%
252M
50%
389M
54.37%
295M
24.16%
149M
49.49%
274M
83.89%
474M
72.99%
275M
41.98%
94M
65.82%
817M
769.15%
888M
8.69%
642M
27.70%
789M
22.90%
841M
6.59%
975M
15.93%
718M
26.36%
801M
11.56%
358M
55.31%
997M
178.49%
484M
51.45%
603M
24.59%
750M
24.38%
1.30B
73.60%
791M
39.25%
538M
31.98%
1.20B
123.79%
1.27B
5.23%
433M
65.82%
1.01B
133.26%
2.97B
193.76%

All numbers in (except ratios and percentages)