COM:FISGLOBAL
Fidelity National Information Services, Inc. (FIS)
- Stock
Last Close
85.50
22/11 21:00
Market Cap
41.12B
Beta: -
Volume Today
3.82M
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 | 80.20M - | 161.10M 100.87% | 185.30M 15.02% | 157.90M 14.79% | 202.60M 28.31% | 115.40M 43.04% | 244.70M 112.05% | 179.80M 26.52% | 110.90M 38.32% | 59M 46.80% | 124M 110.17% | 191M 54.03% | 216M 13.09% | 144M 33.33% | 140M 2.78% | 71M 49.29% | 939M 1,222.54% | 190M 79.77% | 218M 14.74% | 163M 25.23% | 310M 90.18% | 149M 51.94% | 155M 4.03% | 155M 0% | -156M 200.65% | 18M 111.54% | 22M 22.22% | 21M 4.55% | 103M 390.48% | -370M 459.22% | 342M 192.43% | 161M 52.92% | 291M 80.75% | 121M 58.42% | 280M 131.40% | 254M 9.29% | -17.36B 6,935.83% | 141M 100.81% | -6.59B 4,776.60% | -447M 93.22% | 63M 114.09% | 725M 1,050.79% | -28M 103.86% | 912M 3,357.14% | |
depreciation and amortization | 157.20M - | 152.60M 2.93% | 156.50M 2.56% | 157M 0.32% | 160.20M 2.04% | 153.40M 4.24% | 154.50M 0.72% | 156.40M 1.23% | 205.20M 31.20% | 293M 42.79% | 291M 0.68% | 292M 0.34% | 298M 2.05% | 339M 13.76% | 346M 2.06% | 348M 0.58% | 333M 4.31% | 352M 5.71% | 354M 0.57% | 354M 0% | 360M 1.69% | 368M 2.22% | 368M 0% | 752M 104.35% | 956M 27.13% | 914M 4.39% | 916M 0.22% | 930M 1.53% | 954M 2.58% | 953M 0.10% | 971M 1.89% | 1.06B 8.86% | 1.03B 2.18% | 1.01B 2.03% | 975M 3.75% | 932M 4.41% | 926M 0.64% | 895M 3.35% | 887M 0.89% | 463M 47.80% | 421M 9.07% | 428M 1.66% | 19M 95.56% | 433M 2,178.95% | |
deferred income tax | 23.80M - | -6.70M 128.15% | -12.30M 83.58% | 4.80M 139.02% | 8.70M 81.25% | -21.70M 349.43% | -15.80M 27.19% | -3.70M 76.58% | 94.70M 2,659.46% | -64M 167.58% | -18M 71.88% | -43M 138.89% | -39M 9.30% | -150M 284.62% | 18M 112.00% | -65M 461.11% | -788M 1,112.31% | -14M 98.22% | -10M 28.57% | -41M 310% | -51M 24.39% | -10M 80.39% | -58M 480% | -7M 87.93% | -34M 385.71% | -108M 217.65% | -10M 90.74% | 94M 1,040% | -182M 293.62% | -22M 87.91% | 109M 595.45% | -122M 211.93% | -46M 62.30% | -112M 143.48% | -274M 144.64% | -133M 51.46% | -25M 81.20% | -41M 64% | -136M 231.71% | -447M 228.68% | -81M 81.88% | -64M 20.99% | 30M 146.88% | -82M 373.33% | |
stock based compensation | 14.60M - | 13.30M 8.90% | 13.30M 0% | 13.90M 4.51% | 15.20M 9.35% | 19.40M 27.63% | 16.40M 15.46% | 23M 40.24% | 39.10M 70% | 30M 23.27% | 38M 26.67% | 33M 13.16% | 36M 9.09% | 26M 27.78% | 35M 34.62% | 25M 28.57% | 21M 16% | 20M 4.76% | 25M 25% | 21M 16% | 18M 14.29% | 19M 5.56% | 24M 26.32% | 95M 295.83% | 264M 177.89% | 56M 78.79% | 69M 23.21% | 57M 17.39% | 101M 77.19% | 157M 55.45% | 84M 46.50% | 79M 5.95% | 63M 20.25% | 57M 9.52% | 88M 54.39% | 53M 39.77% | 17M 67.92% | 20M 17.65% | 44M 120% | 52M 18.18% | 38M 26.92% | 31M 18.42% | 55M - | ||
change in working capital | 122.20M - | -91.20M 174.63% | -87.50M 4.06% | -137.60M 57.26% | 96.70M 170.28% | -30.80M 131.85% | -36.30M 17.86% | -97.10M 167.49% | -7.20M 92.58% | 71M 1,086.11% | 8M 88.73% | 49M 512.50% | 75M 53.06% | 168M 124% | -467M 377.98% | -51M 89.08% | 156M 405.88% | -192M 223.08% | -124M 35.42% | -185M 49.19% | 62M 133.51% | -242M 490.32% | -84M 65.29% | 47M 155.95% | -572M 1,317.02% | -507M 11.36% | 224M 144.18% | 301M 34.38% | 293M 2.66% | -416M 241.98% | -257M 38.22% | 452M 275.88% | -243M 153.76% | -248M 2.06% | -77M 68.95% | -245M 218.18% | 13M 105.31% | -391M 3,107.69% | 282M 172.12% | -370M 231.21% | 345M 193.24% | 647M - | |||
accounts receivables | -400K - | 15.30M 3,925% | -37.70M 346.41% | -30.70M 18.57% | -62.10M 102.28% | -21.70M 65.06% | -4.30M 80.18% | -8M 86.05% | -68.80M 760% | 21M 130.52% | 97M 361.90% | 8M 91.75% | -69M 962.50% | 67M 197.10% | -22M 132.84% | -150M 581.82% | -127M 15.33% | 44M 134.65% | 145M 229.55% | -38M 126.21% | -73M 92.11% | 13M 117.81% | 80M 515.38% | -81M 201.25% | -173M 113.58% | 96M 155.49% | 9M 90.63% | -27M 400% | -153M 466.67% | -219M 43.14% | 62M - | 47M - | -316M 772.34% | 214M 167.72% | 97M 54.67% | -85M 187.63% | -102M 20% | 45M - | |||||||
inventory | -8.50M - | -13M 52.94% | -22.70M 74.62% | 11.50M 150.66% | -10M 186.96% | -24.40M 144% | -9.30M 61.89% | 14.60M 256.99% | -20.70M 241.78% | -51M 146.38% | -3M 94.12% | 22M 833.33% | 24M 9.09% | -50M 308.33% | -2M 96% | 32M 1,700% | 80M 150% | -41M 151.25% | 27M 165.85% | 35M 29.63% | -37M 205.71% | -118M 218.92% | -21M 82.20% | 123M 685.71% | -96M 178.05% | 40M 141.67% | -221M 652.50% | 12M 105.43% | -109M 1,008.33% | -129M 18.35% | -47M - | 316M 772.34% | -97M - | 85M 187.63% | |||||||||||
accounts payables | 137.40M - | -105.30M 176.64% | -21.60M 79.49% | -33.80M 56.48% | 150.90M 546.45% | 41.80M 72.30% | -4M 109.57% | -67.10M 1,577.50% | 51.60M 176.90% | -27M 152.33% | -31M 14.81% | 69M 322.58% | 84M 21.74% | 147M 75% | -359M 344.22% | 205M 157.10% | 122M 40.49% | -201M 264.75% | -182M 9.45% | 18M 109.89% | 203M 1,027.78% | -85M 141.87% | -33M 61.18% | -13M 60.61% | 57M 538.46% | -211M 470.18% | 62M 129.38% | 68M 9.68% | 298M 338.24% | -166M 155.70% | 139M 183.73% | 145M 4.32% | 273M 88.28% | 22M 91.94% | 115M 422.73% | -207M 280% | 158M 176.33% | -206M 230.38% | 137M 166.50% | 47M 65.69% | 259M 451.06% | -307M 218.53% | 154M - | ||
other working capital | -6.30M - | 11.80M 287.30% | -5.50M 146.61% | -84.60M 1,438.18% | 17.90M 121.16% | -26.50M 248.04% | -18.70M 29.43% | -36.60M 95.72% | 30.70M 183.88% | 128M 316.94% | -55M 142.97% | -50M 9.09% | 36M 172% | 4M 88.89% | -84M 2,200% | -138M 64.29% | 81M 158.70% | 6M 92.59% | -114M 2,000% | -200M 75.44% | -31M 84.50% | -52M 67.74% | -110M 111.54% | 18M 116.36% | -360M 2,100% | -432M 20% | 374M 186.57% | 248M 33.69% | 257M 3.63% | 98M 61.87% | -396M 504.08% | 307M 177.53% | -516M 268.08% | -332M 35.66% | -192M 42.17% | -38M 80.21% | -145M 281.58% | -399M 175.17% | 145M 136.34% | -417M 387.59% | 188M 145.08% | 359M - | |||
other non cash items | -13.60M - | -6.50M 52.21% | 1.20M 118.46% | 12M 900% | -5.60M 146.67% | -4.60M 17.86% | -152.10M 3,206.52% | -3.40M 97.76% | -3.30M 2.94% | -4M 21.21% | -8M 100% | -3M - | -73M 2,333.33% | 2M 102.74% | 223M 11,050% | 1M 99.55% | -2M 300% | 6M 400% | 153M 2,450% | 6M 96.08% | 10M 66.67% | 121M 1,110% | -121M 200% | 211M 274.38% | 10M 95.26% | 9M 10% | 8M 11.11% | 149M 1,762.50% | 534M 258.39% | -221M 141.39% | 206M 193.21% | 14M 93.20% | 65M 364.29% | 32M 50.77% | 17M 46.88% | 17.57B 103,270.59% | 8M 99.95% | 6.60B 82,450% | 1.84B 72.14% | 739M 59.84% | -2.03B - | ||||
net cash provided by operating activities | 384.40M - | 222.60M 42.09% | 256.50M 15.23% | 208M 18.91% | 477.80M 129.71% | 231.10M 51.63% | 211.40M 8.52% | 255M 20.62% | 439.40M 72.31% | 385M 12.38% | 435M 12.99% | 522M 20% | 583M 11.69% | 454M 22.13% | 74M 83.70% | 551M 644.59% | 662M 20.15% | 354M 46.53% | 469M 32.49% | 465M 0.85% | 705M 51.61% | 294M 58.30% | 526M 78.91% | 921M 75.10% | 669M 27.36% | 383M 42.75% | 1.23B 221.15% | 1.41B 14.72% | 1.42B 0.50% | 836M 41.04% | 1.03B 22.97% | 1.83B 78.31% | 1.11B 39.28% | 896M 19.50% | 1.02B 14.29% | 878M 14.26% | 1.14B 29.95% | 632M 44.61% | 1.09B 71.99% | 1.09B 0.37% | 1.52B 39.78% | 206M 86.49% | -68M - | ||
investments in property plant and equipment | -97.60M - | -89.90M 7.89% | -96.70M 7.56% | -86M 11.07% | -98.60M 14.65% | -101.20M 2.64% | -117.40M 16.01% | -87.10M 25.81% | -109.60M 25.83% | -145M 32.30% | -148M 2.07% | -153M 3.38% | -170M 11.11% | -155M 8.82% | -142M 8.39% | -151M 6.34% | -165M 9.27% | -172M 4.24% | -144M 16.28% | -148M 2.78% | -158M 6.76% | -145M 8.23% | -140M 3.45% | -259M 85% | -284M 9.65% | -306M 7.75% | -261M 14.71% | -271M 3.83% | -291M 7.38% | -298M 2.41% | -315M 5.70% | -264M 16.19% | -374M 41.67% | -412M 10.16% | -340M 17.48% | -331M 2.65% | -307M 7.25% | -279M 9.12% | -267M 4.30% | -298M 11.61% | -278M 6.71% | -27M 90.29% | 306M - | ||
acquisitions net | -12.90M - | -29M - | -104.60M 260.69% | -461.60M 341.30% | -16.80M - | -1.70B 10,040.48% | 827M - | 19M 97.70% | 461M 2,326.32% | -1.31B 383.51% | 49M 103.75% | 9M - | -74M 922.22% | 43M 158.11% | -6.62B - | -3M 99.95% | -402M 13,300% | -67M 83.33% | 367M - | 3M 99.18% | -767M 25,666.67% | 12M - | 38M 216.67% | -173M 555.26% | 45M - | -202M 548.89% | -56M 72.28% | -9.66B - | |||||||||||||||||
purchases of investments | -157M - | -253M - | -10M - | -7M 30% | -3M 57.14% | 8M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 49M - | 2M - | -1M - | 39M - | 42M 7.69% | 173M 311.90% | -45M - | 12.81B - | 12.88B - | ||||||||||||||||||||||||||||||||||||
other investing activites | -8.60M - | 8.50M 198.84% | 800K 90.59% | -1.80M 325% | -25.70M 1,327.78% | -700K 97.28% | 242.40M 34,728.57% | -1.50M 100.62% | -2.50M 66.67% | -1M 60% | -2M 100% | -1M 50% | 1M 200% | -1M 200% | -2M 100% | 1.31B - | -4M 100.31% | -2M 50% | -20M 900% | -4M 80% | 67M 1,775% | -1M 101.49% | -1M 0% | -47M 4,600% | 343M 829.79% | -2M 100.58% | 2M 200% | 592M 29,500% | -22M 103.72% | -54M 145.45% | -13M 75.93% | -33M 153.85% | 122M 469.70% | 501M 310.66% | 241M 51.90% | 22M 90.87% | -4M 118.18% | -24M 500% | 36M 250% | -16M 144.44% | -3.35B 20,806.25% | -3.86B - | |||
net cash used for investing activites | -119.10M - | -81.40M 31.65% | -124.90M 53.44% | -192.40M 54.04% | -585.90M 204.52% | -101.90M 82.61% | 125M 222.67% | -105.40M 184.32% | -1.82B 1,622.68% | -146M 91.96% | -150M 2.74% | -154M 2.67% | -169M 9.74% | 671M 497.04% | -125M 118.63% | 310M 348% | -166M 153.55% | -127M 23.49% | -146M 14.96% | -159M 8.90% | -236M 48.43% | -143M 39.41% | -141M 1.40% | -6.88B 4,781.56% | -334M 95.15% | -616M 84.43% | -330M 46.43% | -269M 18.48% | 301M 211.90% | -321M 206.64% | -2M 99.38% | -274M 13,600% | -1.17B 328.47% | -290M 75.30% | 161M 155.52% | -39M 124.22% | -205M 425.64% | -293M 42.93% | -298M 1.71% | -265M 11.07% | -496M 87.17% | 9.38B 1,991.33% | -325M - | ||
debt repayment | -2.05B - | -1.53B 25.53% | -2.45B 59.98% | -1.61B 34.22% | -1.78B 10.45% | -1.56B 12.33% | -1.96B 25.82% | -1.24B 36.64% | -6.80B 447.09% | -1.79B 73.65% | -1.27B 29.15% | -3.37B 165.48% | -2.32B 31.14% | -2.44B 5.30% | -2.11B 13.47% | -5.04B 138.27% | -2.10B 58.41% | -1.71B 18.33% | -3.81B 122.68% | -2.20B 42.15% | -18.42B 735.89% | -5.75B 68.77% | -4.27B 25.72% | -5.97B 39.66% | -8.68B 45.33% | -10.39B 19.78% | -16.80B 61.73% | -10.45B 37.82% | -11.42B 9.29% | -14.36B 25.77% | -13.33B 7.18% | -12.95B 2.88% | -12.80B 1.17% | -16.61B 29.80% | -14.75B 11.20% | -17.99B 21.98% | -25.06B 39.30% | -20.58B 17.87% | -23.96B 16.41% | -21.33B 10.99% | -12M 99.94% | -21.38B 178,058.33% | -16.23B - | ||
common stock issued | 1.74B - | 1.85B 6.73% | 2.59B 40.07% | 1.68B 35.05% | 1.87B 10.80% | 1.70B 8.97% | 1.82B 7.14% | 1.19B 34.78% | 8.57B 621.35% | 1.67B 80.56% | 1.13B 32.13% | 3.06B 170.44% | 2.01B 34.36% | 1.45B 27.97% | 2.36B 63.46% | 4.26B 80.40% | 1.75B 58.81% | 2.07B 17.89% | 3.84B 85.45% | 2.44B 36.54% | 18.32B 652.28% | 6.01B 67.17% | 6.27B - | 7.95B 26.75% | 11.13B 40.02% | 16.16B 45.19% | 10.13B 37.35% | 10.60B 4.66% | 13.93B 31.42% | 13.61B - | 13.54B 0.54% | 38M - | 4M 89.47% | 47M 1,075% | 23.51B 49,921.28% | 20.71B 11.90% | 24M 99.88% | -1M - | |||||||
common stock repurchased | -116M - | -203.10M 75.09% | -152.50M 24.91% | -150.60M 1.25% | -15.70M 89.58% | -155.90M 892.99% | -151.40M 2.89% | -400K 99.74% | -12.70M 3,075% | -18M 41.73% | -8M 55.56% | -1M 87.50% | -13M 1,200% | -17M 30.77% | -26M 52.94% | -3M 88.46% | -107M 3,466.67% | -424M 296.26% | -213M 49.76% | -401M 88.26% | -217M 45.89% | -423M 94.93% | 1M - | -31M 3,200% | -46M 48.39% | -3M 93.48% | -53M 1,666.67% | -10M 81.13% | -494M 4,840% | -414M 16.19% | -1.21B 191.06% | -1M 99.92% | -77M 7,600% | -301M 290.91% | -1.01B 236.21% | -548M 45.85% | -14M 97.45% | -1M 92.86% | -1M 0% | -506M 50,500% | 2.52B - | ||||
dividends paid | -64.60M - | -69.50M 7.59% | -68.40M 1.58% | -67.80M 0.88% | -69.40M 2.36% | -73.70M 6.20% | -72.80M 1.22% | -73M 0.27% | -85.20M 16.71% | -85M 0.23% | -86M 1.18% | -84M 2.33% | -86M 2.38% | -95M 10.47% | -97M 2.11% | -97M 0% | -96M 1.03% | -106M 10.42% | -105M 0.94% | -105M 0% | -105M 0% | -113M 7.62% | -113M 0% | -215M 90.27% | -215M 0% | -216M 0.47% | -217M 0.46% | -217M 0% | -218M 0.46% | -244M 11.93% | -242M 0.82% | -238M 1.65% | -237M 0.42% | -287M 21.10% | -287M 0% | -284M 1.05% | -280M 1.41% | -309M 10.36% | -309M 0% | -308M 0.32% | -305M 0.97% | -209M 31.48% | -199M - | ||
other financing activites | -24.20M - | -7.20M 70.25% | -7.60M 5.56% | -25.50M 235.53% | 6.20M 124.31% | -9M 245.16% | -21.20M 135.56% | 1M 104.72% | -43.90M 4,490% | -10M 77.22% | 11M 210% | -32M 390.91% | -5M 84.38% | -4M 20% | -1M 75% | -67M 6,600% | -4M 94.03% | -1M 75% | -25M 2,400% | -30M 20% | -15M 50% | 1M 106.67% | 13.18B 1,317,600% | -15M 100.11% | -41M 173.33% | -4M 90.24% | -14M 250% | -204M 1,357.14% | -509M 149.51% | -210M 58.74% | 13.11B 6,344.76% | -2M 100.02% | -5M 150% | 15.89B 317,860% | 14.82B 6.72% | 18.96B 27.94% | 25.20B 32.91% | 19.96B 20.79% | -42M 100.21% | -37M 11.90% | -36M 2.70% | 12.14B 33,827.78% | 24.69B - | ||
net cash used provided by financing activities | -523.80M - | 42.40M 108.09% | -81.70M 292.69% | -168.80M 106.61% | 10M 105.92% | -98M 1,080% | -385.80M 293.67% | -127.50M 66.95% | 1.63B 1,375.29% | -239M 114.70% | -222M 7.11% | -430M 93.69% | -418M 2.79% | -1.11B 166.51% | 124M 111.13% | -943M 860.48% | -547M 41.99% | -173M 68.37% | -316M 82.66% | -305M 3.48% | -442M 44.92% | -275M 37.78% | 8.79B 3,296.36% | 76M 99.14% | -1.01B 1,428.95% | 477M 147.23% | -874M 283.23% | -796M 8.92% | -1.56B 95.73% | -1.38B 11.36% | -874M 36.71% | -782M 10.53% | 499M 163.81% | -1.08B 317.43% | -517M 52.35% | -288M 44.29% | -683M 137.15% | -896M 31.19% | -801M 10.60% | -961M 19.98% | -835M 13.11% | -9.45B 1,031.26% | 10.78B - | ||
effect of forex changes on cash | -5.60M - | 6.60M 217.86% | 6.10M 7.58% | -28.70M 570.49% | -20.90M 27.18% | -35M 67.46% | 6.80M 119.43% | -27M 497.06% | -3.60M 86.67% | 20M 655.56% | -2M - | -14M 600% | 11M 178.57% | 8M 27.27% | 16M 100% | -4M 125% | 6M 250% | -49M 916.67% | -13M 73.47% | 5M 138.46% | -3M 160% | 5M 266.67% | -40M 900% | 56M 240% | -15M 126.79% | -8M 46.67% | 31M 487.50% | 34M 9.68% | -40M 217.65% | 9M 122.50% | -26M 388.89% | -191M 634.62% | -103M 46.07% | -289M 180.58% | -390M 34.95% | 319M 181.79% | 86M 73.04% | 31M 63.95% | -145M 567.74% | 139M 195.86% | -17M 112.23% | 65M - | |||
net change in cash | -264.10M - | 190.20M 172.02% | 56M 70.56% | -181.90M 424.82% | -119M 34.58% | -3.80M 96.81% | -42.60M 1,021.05% | -4.90M 88.50% | 246.10M 5,122.45% | 20M 91.87% | 63M 215% | -64M 201.59% | -18M 71.88% | 22M 222.22% | 81M 268.18% | -66M 181.48% | -55M 16.67% | 60M 209.09% | -42M 170% | -51M 21.43% | 71M 239.22% | -127M 278.87% | 9.18B 7,328.35% | -5.93B 164.55% | -619M 89.55% | 229M 137.00% | 18M 92.14% | 377M 1,994.44% | 195M 48.28% | -906M 564.62% | 161M 117.77% | 751M 366.46% | 247M 67.11% | -582M 335.63% | 379M 165.12% | 161M 57.52% | 572M 255.28% | -471M 182.34% | 19M 104.03% | -280M 1,573.68% | -26M 90.71% | -246M 846.15% | 394M - | ||
cash at beginning of period | 811.60M - | 547.50M 32.54% | 737.70M 34.74% | 793.70M 7.59% | 611.80M 22.92% | 492.80M 19.45% | 489M 0.77% | 446.40M 8.71% | 441.50M 1.10% | 682M 54.47% | 702M 2.93% | 765M 8.97% | 701M 8.37% | 683M 2.57% | 705M 3.22% | 786M 11.49% | 720M 8.40% | 665M 7.64% | 725M 9.02% | 683M 5.79% | 632M 7.47% | 703M 11.23% | 576M 18.07% | 9.76B 1,593.75% | 3.83B 60.74% | 3.21B 16.16% | 3.44B 7.13% | 3.46B 0.52% | 3.83B 10.90% | 4.03B 5.08% | 3.12B 22.48% | 3.29B 5.15% | 4.04B 22.86% | 4.28B 6.12% | 3.70B 13.59% | 4.08B 10.24% | 4.24B 3.95% | 4.81B 13.49% | 4.34B 9.79% | 4.36B 0.44% | 466M 89.31% | 4.41B 847.21% | 2.13B - | ||
cash at end of period | 547.50M - | 737.70M 34.74% | 793.70M 7.59% | 611.80M 22.92% | 492.80M 19.45% | 489M 0.77% | 446.40M 8.71% | 441.50M 1.10% | 687.60M 55.74% | 702M 2.09% | 765M 8.97% | 701M 8.37% | 683M 2.57% | 705M 3.22% | 786M 11.49% | 720M 8.40% | 665M 7.64% | 725M 9.02% | 683M 5.79% | 632M 7.47% | 703M 11.23% | 576M 18.07% | 9.76B 1,593.75% | 3.83B 60.74% | 3.21B 16.16% | 3.44B 7.13% | 3.46B 0.52% | 3.83B 10.90% | 4.03B 5.08% | 3.12B 22.48% | 3.29B 5.15% | 4.04B 22.86% | 4.28B 6.12% | 3.70B 13.59% | 4.08B 10.24% | 4.24B 3.95% | 4.81B 13.49% | 4.34B 9.79% | 4.36B 0.44% | 4.08B 6.42% | 440M 89.22% | 4.17B 847.27% | 2.52B - | ||
operating cash flow | 384.40M - | 222.60M 42.09% | 256.50M 15.23% | 208M 18.91% | 477.80M 129.71% | 231.10M 51.63% | 211.40M 8.52% | 255M 20.62% | 439.40M 72.31% | 385M 12.38% | 435M 12.99% | 522M 20% | 583M 11.69% | 454M 22.13% | 74M 83.70% | 551M 644.59% | 662M 20.15% | 354M 46.53% | 469M 32.49% | 465M 0.85% | 705M 51.61% | 294M 58.30% | 526M 78.91% | 921M 75.10% | 669M 27.36% | 383M 42.75% | 1.23B 221.15% | 1.41B 14.72% | 1.42B 0.50% | 836M 41.04% | 1.03B 22.97% | 1.83B 78.31% | 1.11B 39.28% | 896M 19.50% | 1.02B 14.29% | 878M 14.26% | 1.14B 29.95% | 632M 44.61% | 1.09B 71.99% | 1.09B 0.37% | 1.52B 39.78% | 206M 86.49% | -68M - | ||
capital expenditure | -97.60M - | -89.90M 7.89% | -96.70M 7.56% | -86M 11.07% | -98.60M 14.65% | -101.20M 2.64% | -117.40M 16.01% | -87.10M 25.81% | -109.60M 25.83% | -145M 32.30% | -148M 2.07% | -153M 3.38% | -170M 11.11% | -155M 8.82% | -142M 8.39% | -151M 6.34% | -165M 9.27% | -172M 4.24% | -144M 16.28% | -148M 2.78% | -158M 6.76% | -145M 8.23% | -140M 3.45% | -259M 85% | -284M 9.65% | -306M 7.75% | -261M 14.71% | -271M 3.83% | -291M 7.38% | -298M 2.41% | -315M 5.70% | -264M 16.19% | -374M 41.67% | -412M 10.16% | -340M 17.48% | -331M 2.65% | -307M 7.25% | -279M 9.12% | -267M 4.30% | -298M 11.61% | -278M 6.71% | -27M 90.29% | 306M - | ||
free cash flow | 286.80M - | 132.70M 53.73% | 159.80M 20.42% | 122M 23.65% | 379.20M 210.82% | 129.90M 65.74% | 94M 27.64% | 167.90M 78.62% | 329.80M 96.43% | 240M 27.23% | 287M 19.58% | 369M 28.57% | 413M 11.92% | 299M 27.60% | -68M 122.74% | 400M 688.24% | 497M 24.25% | 182M 63.38% | 325M 78.57% | 317M 2.46% | 547M 72.56% | 149M 72.76% | 386M 159.06% | 662M 71.50% | 385M 41.84% | 77M 80% | 969M 1,158.44% | 1.14B 17.65% | 1.13B 1.14% | 538M 52.26% | 713M 32.53% | 1.57B 120.06% | 739M 52.90% | 484M 34.51% | 684M 41.32% | 547M 20.03% | 834M 52.47% | 353M 57.67% | 820M 132.29% | 793M 3.29% | 1.25B 57.25% | 179M 85.65% | 238M - |
All numbers in (except ratios and percentages)