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COM:FROSTBANK

Frost Bank

  • Stock

Last Close

143.02

12/11 20:29

Market Cap

6.43B

Beta: -

Volume Today

312.39K

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
62.57M
-
61.19M
2.21%
66.47M
8.63%
77.61M
16.77%
72.70M
6.33%
72.16M
0.74%
73.08M
1.27%
75.85M
3.79%
58.24M
23.22%
68.78M
18.10%
71.48M
3.93%
80.28M
12.32%
83.72M
4.28%
84.94M
1.46%
85.55M
0.72%
93.13M
8.86%
100.52M
7.94%
106.48M
5.92%
111.34M
4.57%
117.84M
5.84%
119.25M
1.20%
116.50M
2.31%
111.59M
4.21%
111.84M
0.22%
103.68M
7.29%
54.75M
47.19%
93.07M
69.99%
95.06M
2.13%
88.27M
7.14%
116.02M
31.43%
118.07M
1.77%
107.97M
8.55%
101.02M
6.44%
99.10M
1.90%
119.11M
20.19%
169.76M
42.52%
191.17M
12.61%
177.65M
7.07%
162.12M
8.74%
155.65M
3.99%
102.55M
34.11%
135.69M
32.31%
143.81M
5.98%
149.83M
4.19%
depreciation and amortization
9.64M
-
9.70M
0.68%
9.76M
0.55%
10.14M
3.91%
10.10M
0.35%
9.99M
1.11%
10.19M
1.97%
10.62M
4.28%
11.16M
5.09%
11.91M
6.71%
11.91M
0.01%
11.89M
0.18%
12.46M
4.84%
12.12M
2.76%
11.93M
1.54%
11.76M
1.42%
11.99M
1.95%
12.13M
1.14%
12.45M
2.65%
12.87M
3.37%
12.72M
1.17%
12.75M
0.25%
12.95M
1.58%
13.48M
4.05%
14.91M
10.63%
15.52M
4.08%
15.97M
2.92%
16.26M
1.83%
16.62M
2.18%
16.94M
1.94%
17.12M
1.05%
17.49M
2.17%
17.74M
1.42%
17.55M
1.06%
17.86M
1.73%
17.90M
0.24%
18.04M
0.80%
18.47M
2.39%
18.60M
0.71%
19.18M
3.10%
20.18M
5.23%
20.24M
0.25%
29.29M
44.73%
38.68M
32.05%
deferred income tax
3.01M
-
-1.93M
164.26%
-2.61M
34.87%
-2.78M
6.79%
3.19M
214.73%
-3.75M
217.35%
-3.66M
2.45%
-4.83M
32.11%
-6.83M
41.30%
-4.39M
35.60%
-5.24M
19.18%
-2.00M
61.89%
31K
101.55%
-4.30M
13,974.19%
128K
102.98%
-5.33M
4,265.63%
-4.99M
6.45%
10.41M
308.72%
12.47M
19.83%
16.31M
30.76%
13.72M
15.86%
-1.04M
107.61%
369K
135.34%
-950K
357.45%
9.24M
1,072.53%
-26.09M
382.38%
-25.84M
0.94%
43.13M
266.89%
-7.03M
116.30%
4.17M
159.35%
1.02M
75.65%
-516K
150.79%
3.11M
703.10%
-432K
113.88%
-1.97M
356.48%
-974K
50.61%
-1.54M
58.11%
-1.81M
17.47%
-680K
62.41%
-558K
17.94%
-11.78M
2,011.47%
-4.45M
62.26%
-3.27M
26.52%
-3.45M
5.66%
stock based compensation
4.65M
-
2.14M
54.09%
2.56M
19.85%
2.24M
12.42%
5.57M
148.22%
2.56M
53.96%
2.77M
8.31%
2.34M
15.60%
5.06M
115.97%
2.48M
50.93%
3.00M
20.67%
2.52M
15.83%
3.80M
50.77%
3.10M
18.36%
3.19M
2.74%
2.72M
14.62%
4M
46.95%
3.17M
20.63%
3.58M
12.91%
2.80M
22.01%
4.39M
56.90%
3.65M
16.71%
4.36M
19.43%
2.67M
38.70%
5.25M
96.37%
2.51M
52.18%
3.27M
30.25%
2.44M
25.34%
5.69M
132.95%
2.53M
55.61%
3.25M
28.46%
1.99M
38.83%
5.00M
151.74%
2.11M
57.73%
3.42M
61.84%
3.17M
7.17%
9.62M
203.15%
4.74M
50.70%
4.79M
1.08%
3.11M
35.09%
11.94M
283.93%
3.74M
68.70%
1.76M
-
change in working capital
-19.06M
-
-13.56M
28.87%
-64.24M
373.86%
-23.45M
63.50%
4.51M
119.23%
-46.12M
1,122.80%
-36.88M
20.03%
136.43M
469.94%
-79.35M
158.16%
23.26M
129.31%
-54.35M
333.67%
39.84M
173.30%
-22.21M
155.75%
5.92M
126.63%
-69.43M
1,273.76%
31.41M
145.24%
44.25M
40.89%
53.26M
20.34%
-124.66M
334.06%
33.71M
127.04%
-75.05M
322.62%
-17.05M
77.28%
-12.97M
23.94%
135.46M
1,144.68%
-119.49M
188.21%
108.52M
190.82%
-185.88M
271.30%
64.95M
134.94%
-94.93M
246.15%
50.61M
153.32%
-36.04M
171.21%
51.09M
241.74%
-50.45M
198.76%
188.94M
474.50%
-198.01M
204.80%
35.18M
117.77%
-57.52M
263.50%
-54.62M
5.04%
-51.52M
5.69%
40.82M
179.23%
-230.98M
665.89%
311.73M
234.96%
-62.40M
120.02%
-252.89M
305.27%
accounts receivables
-19.55M
-
14.63M
174.84%
-49.57M
438.75%
-8.75M
82.35%
-29.50M
237.06%
-36.46M
23.61%
-28.52M
21.79%
107.41M
476.66%
-55.29M
151.48%
29.42M
153.21%
-56.21M
291.08%
37.93M
167.47%
-18.53M
148.85%
55.70M
400.64%
-75.82M
236.11%
30.61M
140.37%
-65.67M
314.54%
23.55M
135.87%
-66.51M
382.38%
23.91M
135.95%
-66.85M
379.57%
32.63M
148.82%
-50.74M
255.49%
55.72M
209.80%
-53.18M
195.45%
-81.10M
52.51%
-50.67M
37.52%
78.93M
255.77%
-105.42M
233.56%
73.16M
169.40%
-112.36M
253.57%
-26.65M
76.28%
19.29M
172.37%
-55.23M
386.34%
-80.01M
44.86%
71.86M
189.81%
-52.86M
173.56%
132.34M
350.36%
-73.29M
155.38%
-3.61M
95.07%
-288.11M
7,878.54%
331.76M
215.15%
-287.61M
-
inventory
-16.09B
-
4.83M
-
4.33M
10.32%
5.45M
25.77%
5.51M
1.01%
5.62M
2.07%
5.87M
4.47%
-25.80B
439,579.70%
6.51M
100.03%
5.89M
9.59%
5.81M
1.38%
5.87M
1.05%
5.94M
1.18%
6.24M
-
6.15M
1.39%
6.23M
1.17%
accounts payables
593K
-
-29.10M
5,006.91%
-14.67M
49.60%
-14.50M
1.15%
33.74M
332.76%
-9.42M
127.93%
-8.39M
10.98%
29.63M
453.24%
-23.72M
180.06%
-5.71M
75.91%
1.24M
121.70%
1.67M
34.52%
-3.14M
288.19%
-48.70M
1,451.51%
12.43M
125.51%
-3.30M
126.58%
110.75M
3,453.07%
28.38M
74.38%
-54.55M
292.25%
8.63M
115.82%
-6.64M
176.89%
-56.10M
745.36%
36.09M
164.33%
76.36M
111.59%
-74.73M
197.87%
196.81M
363.35%
-153.70M
178.10%
-19.90M
87.05%
3.94M
119.79%
-26.29M
767.52%
68.03M
358.82%
72.61M
6.73%
-75.54M
204.03%
238.06M
415.15%
-124.42M
152.26%
-42.46M
65.88%
-10.05M
76.34%
-193.66M
1,827.53%
16.94M
108.75%
39.63M
133.93%
52.09M
31.45%
-22.70M
143.57%
47.20M
-
other working capital
-99K
-
909K
1,018.18%
16.09B
1,769,455.78%
-199K
100.00%
262K
231.66%
-236K
190.08%
24K
110.17%
-606K
2,625%
-335K
44.72%
-444K
32.54%
621K
239.86%
241K
61.19%
-542K
324.90%
-1.09M
100.74%
-6.03M
454.41%
4.10M
168.00%
-824K
120.09%
1.33M
260.92%
-3.59M
370.66%
1.17M
132.57%
-1.56M
233.79%
1.58M
201.15%
-2.65M
267.51%
-2.06M
22.11%
2.92M
241.47%
-12.82M
539.01%
12.62M
198.46%
25.81B
204,366.65%
39K
100.00%
-2.15M
5,620.51%
2.47M
214.82%
-740K
129.94%
-139K
81.22%
6.11M
4,494.96%
6.42M
5.01%
5.78M
9.88%
5.39M
6.80%
6.69M
24.18%
-1.40M
120.98%
-1.35M
3.49%
-1.20M
11.44%
-3.56M
196.50%
-12.47M
-
other non cash items
12.50M
-
15.05M
20.41%
15.69M
4.26%
10.86M
30.75%
15.76M
45.06%
19.93M
26.47%
16.02M
19.61%
21.16M
32.09%
47.30M
123.53%
28.05M
40.70%
22.83M
18.62%
22.72M
0.46%
25.06M
10.29%
27.88M
11.23%
27.43M
1.59%
33.29M
21.34%
26.85M
19.33%
25.25M
5.95%
28.10M
11.25%
22.63M
19.45%
27.19M
20.12%
31.32M
15.22%
29.48M
5.89%
30.78M
4.41%
35.30M
14.69%
93.72M
165.50%
57.44M
38.71%
46.29M
19.41%
40.53M
12.45%
29.50M
27.21%
25.42M
13.82%
26.00M
2.28%
19.26M
25.91%
25.55M
32.64%
21.83M
14.58%
19.82M
9.18%
22.90M
15.51%
23.91M
4.43%
21.49M
10.11%
20.48M
4.69%
25.09M
22.46%
-909K
103.62%
77.34M
8,608.80%
373.11M
382.40%
net cash provided by operating activities
73.31M
-
72.58M
0.99%
27.63M
61.93%
74.63M
170.10%
111.83M
49.86%
54.78M
51.02%
61.52M
12.32%
241.58M
292.65%
35.59M
85.27%
130.09M
265.50%
49.62M
61.85%
155.26M
212.87%
102.87M
33.74%
129.66M
26.04%
58.81M
54.64%
166.98M
183.95%
182.63M
9.37%
210.71M
15.37%
43.29M
79.45%
206.17M
376.21%
102.22M
50.42%
146.13M
42.96%
145.78M
0.24%
293.28M
101.18%
48.89M
83.33%
248.93M
409.12%
-41.97M
116.86%
268.14M
738.91%
49.15M
81.67%
219.76M
347.18%
128.82M
41.38%
204.02M
58.37%
95.68M
53.10%
332.82M
247.85%
-37.77M
111.35%
244.86M
748.27%
182.67M
25.40%
168.35M
7.84%
154.81M
8.04%
238.69M
54.18%
-83.00M
134.77%
488.43M
688.47%
126.20M
74.16%
307.04M
143.31%
investments in property plant and equipment
-14.82M
-
-13.21M
10.81%
-31.40M
137.63%
-35.94M
14.44%
-51.41M
43.06%
-51.80M
0.76%
-45.00M
13.13%
-22.24M
50.57%
-28.08M
26.24%
-7.37M
73.77%
-16.09M
118.48%
-9.19M
42.91%
-21.00M
128.57%
-6.31M
69.95%
-8.17M
29.46%
-9.31M
14.01%
-10.29M
10.50%
-16.76M
62.82%
-29.01M
73.08%
-11.02M
62.03%
-22.49M
104.17%
-44.04M
95.82%
-54.58M
23.94%
-69.70M
27.70%
-38.39M
44.92%
-31.75M
17.30%
-20.29M
36.10%
-29.83M
47.04%
-13.56M
54.56%
-12.81M
5.47%
-15.24M
18.92%
-9.04M
40.71%
-28.76M
218.34%
-12.37M
56.98%
-15.64M
26.41%
-27.62M
76.57%
-46.87M
69.69%
-46.10M
1.63%
-39.05M
15.29%
-32.91M
15.74%
-40.57M
23.28%
-38.18M
5.88%
-26.62M
30.30%
64.80M
343.46%
acquisitions net
-1.90M
-
-237.20M
12,410.60%
830.66M
450.19%
-66.97M
108.06%
5K
100.01%
-225.77M
4,515,500%
-184.67M
18.20%
41.82M
122.65%
-129.84M
410.44%
-53.12M
59.09%
-59.09M
11.24%
1.50M
102.53%
-492K
132.91%
-212.74M
43,139.23%
-335.12M
57.53%
-196.29M
41.43%
-438.96M
123.63%
-216.10M
50.77%
-353.24M
63.46%
-115.03M
67.43%
-289.47M
151.64%
-175.43M
-
-124.34M
29.12%
-622.51M
400.63%
-258.03M
-
-406.83M
-
1.30B
419.07%
765.23M
41.05%
-503.49M
165.80%
29K
-
16K
44.83%
1.18M
7,250%
-265.98M
22,717.01%
103K
100.04%
-431.23M
418,766.02%
5K
-
-712K
14,340%
purchases of investments
-2.05B
-
-617.91M
69.85%
-2.69B
334.68%
-5.50B
104.60%
-10.69B
94.43%
-772.50M
92.77%
-158.52M
79.48%
-4.91B
2,998.95%
-8.31B
69.07%
-813.96M
90.20%
-700.31M
13.96%
-8.57B
1,123.04%
-6.34B
25.97%
-466.00M
92.65%
-8.36B
1,693.88%
-312.91M
96.26%
-4.39B
1,303.19%
-3.25B
26.04%
-8.21B
152.75%
-3.53B
56.99%
-3.21B
9.14%
-1.53B
52.41%
-3.03B
98.47%
-5.26B
73.66%
-14.14B
168.80%
-689.26M
95.13%
-3.05B
342.77%
-4.58B
50.23%
-12.52B
173.02%
-455.09M
96.36%
-346.08M
23.95%
-3.30B
854.68%
-20.11B
508.75%
-3.39B
83.16%
-1.80B
46.80%
-2.39B
32.67%
-16.02B
570.08%
-8.15B
49.14%
-600.33M
92.63%
-5.84B
873.56%
-5.68B
2.83%
-927.16M
83.67%
-2.83B
204.86%
3.76B
232.93%
sales maturities of investments
1.68B
-
1.21B
28.17%
2.11B
74.94%
4.88B
131.51%
9.09B
86.12%
691.76M
92.39%
107.01M
84.53%
4.71B
4,302.31%
8.04B
70.70%
1.44B
82.13%
89.07M
93.80%
8.15B
9,047.83%
5.87B
27.91%
707.04M
87.96%
8.34B
1,079.48%
1.01B
87.87%
4.02B
297.20%
3.23B
19.67%
7.96B
146.53%
3.14B
60.54%
3.01B
4.19%
1.09B
63.77%
2.97B
172.54%
5.25B
76.87%
14.12B
168.86%
1.73B
87.72%
3.27B
88.58%
4.38B
33.97%
12.73B
190.53%
471.64M
96.30%
227.54M
51.76%
2.60B
1,042.04%
17.30B
565.94%
347.24M
97.99%
298.13M
14.14%
1.05B
253.35%
14.55B
1,280.75%
7.88B
45.84%
835.20M
89.40%
6.42B
668.60%
6.04B
5.94%
2.15B
64.36%
2.78B
29.25%
-4.93B
277.37%
other investing activites
-211.79M
-
1.72M
100.81%
-251.92M
14,754.80%
5.00M
101.99%
-239.42M
4,886.49%
2.90M
101.21%
1.05M
63.94%
395K
62.24%
784K
98.48%
57K
92.73%
831K
1,357.89%
315K
62.09%
-338.99M
107,715.87%
806K
100.24%
1K
99.88%
172K
17,100%
135K
21.51%
307K
127.41%
1.06M
246.25%
120K
88.71%
2.26M
1,783.33%
-304.94M
13,593.01%
-56.79M
81.38%
126K
100.22%
532K
322.22%
8K
98.50%
-2.67B
33,350,750%
968K
100.04%
735.72M
75,904.55%
1.07M
99.85%
541K
49.34%
1.14M
111.46%
363K
68.27%
-206.75M
57,054.55%
-192.51M
6.88%
-212.42M
10.34%
-205.32M
3.34%
-333.94M
62.64%
813K
100.24%
-654.13M
80,558.92%
937K
100.14%
129K
86.23%
934K
624.03%
1.29B
138,176.55%
net cash used for investing activites
-599.31M
-
339.48M
156.65%
-28.61M
108.43%
-708.58M
2,377.03%
-1.88B
165.94%
-355.42M
81.14%
-280.14M
21.18%
-181.77M
35.12%
-421.60M
131.94%
562.92M
233.52%
-685.59M
221.79%
-424.44M
38.09%
-826.88M
94.82%
22.80M
102.76%
-363.38M
1,693.98%
492.96M
235.66%
-822.98M
266.94%
-253.19M
69.23%
-633.86M
150.35%
-516.82M
18.46%
-509.45M
1.43%
-785.47M
54.18%
-170.46M
78.30%
-252.25M
47.98%
-178.57M
29.21%
391.00M
318.96%
-2.47B
731.51%
-489.43M
80.18%
936.58M
291.36%
-402.03M
142.93%
1.16B
389.74%
51.99M
95.54%
-3.34B
6,523.46%
-3.26B
2.40%
-1.71B
47.47%
-1.58B
7.87%
-1.73B
9.54%
-649.29M
62.42%
-69.34M
89.32%
-112.19M
61.79%
-111.92M
0.24%
620.50M
654.39%
-682.71M
210.03%
179.29M
126.26%
debt repayment
-7K
-
-100M
-
-100M
-
-19.28M
-
-86.67M
349.49%
-13.40M
-
-401.05M
-
-2.60B
549.13%
-417.40M
83.97%
-711.50M
70.46%
-164.80M
76.84%
-393.19M
138.59%
-156.98M
60.08%
-185.54M
18.19%
-342.52M
84.61%
common stock issued
144.49M
-
100M
-
38.57M
-
145.45M
277.15%
5.27M
-
4.90M
7.04%
1.50M
69.38%
946K
36.93%
596K
37.00%
6.26M
949.83%
2.29M
-
-5.21M
327.07%
common stock repurchased
-630K
-
-1.46M
-
-64.35M
-
-26.29M
59.15%
-42K
-
-100M
-
-1.43M
98.57%
-70K
-
-100.94M
-
-519K
99.49%
-50M
9,533.91%
-17.19M
65.62%
-1.08M
93.69%
-163.97M
15,026.66%
-27K
-
-1.78M
6,511.11%
-1.29M
27.84%
-54K
-
-2.52M
4,570.37%
-996K
60.51%
-406.32M
-
-3.40M
99.16%
-1.17M
65.45%
-27.95M
2,282.86%
-11.37M
59.31%
-2.22M
80.44%
-2.07M
6.79%
-30.15M
1,354.56%
32.23M
206.87%
dividends paid
-32.37M
-
-32.50M
0.40%
-34.19M
5.18%
-34.25M
0.18%
-34.30M
0.15%
-34.30M
0.01%
-35.60M
3.77%
-35.16M
1.22%
-35.16M
0.01%
-34.95M
0.59%
-35.60M
1.85%
-36.05M
1.28%
-36.35M
0.83%
-36.67M
0.87%
-38.75M
5.67%
-38.38M
0.97%
-38.43M
0.15%
-38.57M
0.35%
-45.09M
16.92%
-45.11M
0.04%
-44.74M
0.81%
-44.62M
0.28%
-46.84M
4.98%
-46.72M
0.26%
-46.89M
0.36%
-46.95M
0.13%
-44.87M
4.43%
-44.96M
0.19%
-45.82M
1.92%
-48.27M
5.35%
-47.94M
0.69%
-49.78M
3.84%
-49.95M
0.33%
-50.11M
0.33%
-50.18M
0.14%
-57.99M
15.55%
-58.17M
0.32%
-58.30M
0.23%
-58.08M
0.39%
-61.18M
5.34%
-61.44M
0.43%
-61.47M
0.05%
-61.48M
0.01%
-117.94M
91.85%
other financing activites
650.59M
-
242.44M
62.74%
-122.36M
150.47%
948.04M
874.83%
871.99M
8.02%
-184.42M
121.15%
-322.00M
74.61%
526.07M
263.37%
284.07M
46.00%
-386.12M
235.92%
173.32M
144.89%
935.40M
439.68%
906.42M
3.10%
371.99M
58.96%
-479.53M
228.91%
864.02M
280.18%
641.35M
25.77%
-291.05M
145.38%
-729.75M
150.73%
459.78M
163.01%
1.09B
136.90%
-989.86M
190.88%
-214.53M
78.33%
985.37M
559.33%
1.06B
7.36%
-21.60M
102.04%
4.96B
23,065.17%
823.11M
83.41%
2.12B
157.11%
1.75B
17.53%
2.14B
22.41%
863.39M
59.59%
3.64B
321.48%
852.07M
76.59%
1.00B
17.56%
2.17B
116.33%
2.60B
20.02%
-1.77B
168.06%
-1.48B
16.20%
621.00M
141.87%
1.71B
176.12%
-1.33B
177.57%
1.69B
-
net cash used provided by financing activities
762.07M
-
209.94M
72.45%
-156.54M
174.57%
913.79M
683.73%
836.23M
8.49%
-218.72M
126.16%
-357.60M
63.50%
426.55M
219.28%
222.62M
47.81%
-421.07M
289.14%
137.72M
132.71%
899.35M
553.01%
870.07M
3.26%
235.28M
72.96%
-518.29M
320.29%
725.64M
240.01%
601.48M
17.11%
-329.62M
154.80%
-774.91M
135.09%
414.67M
153.51%
943.52M
127.53%
-1.03B
209.70%
-311.37M
69.92%
921.46M
395.94%
1.01B
9.60%
-232.52M
123.02%
4.92B
2,213.85%
797.40M
83.78%
2.13B
166.80%
1.70B
20.30%
2.09B
23.16%
813.56M
61.05%
3.57B
339.20%
800.96M
77.58%
951.47M
18.79%
1.31B
37.34%
-59.31M
104.54%
-2.25B
3,686.15%
-2.28B
1.54%
384.25M
116.85%
1.26B
228.98%
-1.33B
205.35%
-763.22M
42.69%
1.57B
305.35%
effect of forex changes on cash
net change in cash
236.06M
-
622.01M
163.49%
-157.52M
125.32%
279.84M
277.65%
-936.33M
434.59%
-519.36M
44.53%
-576.22M
10.95%
486.36M
184.41%
-163.38M
133.59%
271.94M
266.44%
-498.24M
283.22%
630.16M
226.48%
146.06M
76.82%
387.73M
165.46%
-822.86M
312.23%
1.39B
268.39%
-38.86M
102.80%
-372.10M
857.64%
-1.37B
266.97%
104.02M
107.62%
536.29M
415.57%
-1.67B
412.21%
-336.04M
79.93%
962.49M
386.42%
880.28M
8.54%
407.40M
53.72%
2.40B
490.07%
576.11M
76.04%
3.11B
440.38%
1.51B
51.39%
3.38B
123.48%
1.07B
68.38%
329.03M
69.24%
-2.13B
746.12%
-798.50M
62.44%
-25.89M
96.76%
-1.60B
6,098.35%
-2.73B
69.91%
-2.19B
19.51%
510.75M
123.27%
1.07B
109.34%
-222.76M
120.83%
-1.32B
492.45%
2.05B
255.61%
cash at beginning of period
4.32B
-
4.56B
5.46%
5.18B
13.65%
5.02B
3.04%
5.30B
5.57%
4.36B
17.67%
3.84B
11.90%
3.27B
14.99%
3.75B
14.88%
3.59B
4.35%
3.86B
7.57%
3.37B
12.90%
4.00B
18.73%
4.14B
3.66%
4.53B
9.36%
3.71B
18.17%
5.09B
37.38%
5.05B
0.76%
4.68B
7.36%
3.32B
29.17%
3.42B
3.14%
3.96B
15.68%
2.28B
42.33%
1.95B
14.73%
2.91B
49.47%
3.79B
30.27%
4.20B
10.75%
6.60B
57.30%
7.18B
8.73%
10.29B
43.39%
11.80B
14.71%
15.18B
28.66%
16.25B
7.04%
16.58B
2.02%
14.46B
12.82%
13.66B
5.52%
13.63B
0.19%
12.03B
11.77%
9.30B
22.67%
7.11B
23.59%
7.62B
7.19%
8.69B
14.03%
7.14B
-
cash at end of period
4.56B
-
5.18B
13.65%
5.02B
3.04%
5.30B
5.57%
4.36B
17.67%
3.84B
11.90%
3.27B
14.99%
3.75B
14.88%
3.59B
4.35%
3.86B
7.57%
3.37B
12.90%
4.00B
18.73%
4.14B
3.66%
4.53B
9.36%
3.71B
18.17%
5.09B
37.38%
5.05B
0.76%
4.68B
7.36%
3.32B
29.17%
3.42B
3.14%
3.96B
15.68%
2.28B
42.33%
1.95B
14.73%
2.91B
49.47%
3.79B
30.27%
4.20B
10.75%
6.60B
57.30%
7.18B
8.73%
10.29B
43.39%
11.80B
14.71%
15.18B
28.66%
16.25B
7.04%
16.58B
2.02%
14.46B
12.82%
13.66B
5.52%
13.63B
0.19%
12.03B
11.77%
9.30B
22.67%
7.11B
23.59%
7.62B
7.19%
8.69B
14.03%
8.46B
2.56%
-1.32B
115.59%
9.20B
796.99%
operating cash flow
73.31M
-
72.58M
0.99%
27.63M
61.93%
74.63M
170.10%
111.83M
49.86%
54.78M
51.02%
61.52M
12.32%
241.58M
292.65%
35.59M
85.27%
130.09M
265.50%
49.62M
61.85%
155.26M
212.87%
102.87M
33.74%
129.66M
26.04%
58.81M
54.64%
166.98M
183.95%
182.63M
9.37%
210.71M
15.37%
43.29M
79.45%
206.17M
376.21%
102.22M
50.42%
146.13M
42.96%
145.78M
0.24%
293.28M
101.18%
48.89M
83.33%
248.93M
409.12%
-41.97M
116.86%
268.14M
738.91%
49.15M
81.67%
219.76M
347.18%
128.82M
41.38%
204.02M
58.37%
95.68M
53.10%
332.82M
247.85%
-37.77M
111.35%
244.86M
748.27%
182.67M
25.40%
168.35M
7.84%
154.81M
8.04%
238.69M
54.18%
-83.00M
134.77%
488.43M
688.47%
126.20M
74.16%
307.04M
143.31%
capital expenditure
-14.82M
-
-13.21M
10.81%
-31.40M
137.63%
-35.94M
14.44%
-51.41M
43.06%
-51.80M
0.76%
-45.00M
13.13%
-22.24M
50.57%
-28.08M
26.24%
-7.37M
73.77%
-16.09M
118.48%
-9.19M
42.91%
-21.00M
128.57%
-6.31M
69.95%
-8.17M
29.46%
-9.31M
14.01%
-10.29M
10.50%
-16.76M
62.82%
-29.01M
73.08%
-11.02M
62.03%
-22.49M
104.17%
-44.04M
95.82%
-54.58M
23.94%
-69.70M
27.70%
-38.39M
44.92%
-31.75M
17.30%
-20.29M
36.10%
-29.83M
47.04%
-13.56M
54.56%
-12.81M
5.47%
-15.24M
18.92%
-9.04M
40.71%
-28.76M
218.34%
-12.37M
56.98%
-15.64M
26.41%
-27.62M
76.57%
-46.87M
69.69%
-46.10M
1.63%
-39.05M
15.29%
-32.91M
15.74%
-40.57M
23.28%
-38.18M
5.88%
-26.62M
30.30%
64.80M
343.46%
free cash flow
58.49M
-
59.37M
1.50%
-3.77M
106.36%
38.69M
1,125.09%
60.42M
56.17%
2.98M
95.08%
16.52M
455.39%
219.33M
1,227.43%
7.51M
96.58%
122.72M
1,533.71%
33.53M
72.68%
146.07M
335.63%
81.87M
43.95%
123.34M
50.66%
50.64M
58.95%
157.67M
211.37%
172.34M
9.31%
193.95M
12.54%
14.29M
92.63%
195.15M
1,266.04%
79.73M
59.14%
102.09M
28.05%
91.20M
10.67%
223.58M
145.15%
10.50M
95.30%
217.18M
1,967.58%
-62.26M
128.67%
238.31M
482.79%
35.59M
85.07%
206.95M
481.50%
113.59M
45.11%
194.99M
71.67%
66.92M
65.68%
320.45M
378.87%
-53.41M
116.67%
217.24M
506.72%
135.80M
37.49%
122.24M
9.99%
115.76M
5.30%
205.78M
77.77%
-123.57M
160.05%
450.25M
464.37%
99.58M
77.88%
371.84M
273.41%

All numbers in (except ratios and percentages)