bf/NASDAQ:HOLX_icon.png

COM:HOLOGIC

Hologic

  • Stock

Last Close

80.49

07/11 21:00

Market Cap

17.68B

Beta: -

Volume Today

1.46M

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

Subscribe NowHelp
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
Apr '17
Jul '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
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-5.35M
-
-16.77M
213.31%
11.32M
167.50%
28.10M
148.32%
29.20M
3.91%
47.80M
63.70%
29.50M
38.28%
25.10M
14.92%
84.90M
238.25%
68.90M
18.85%
84.90M
23.22%
92.10M
8.48%
86.50M
6.08%
526.80M
509.02%
59.50M
88.71%
82.70M
38.99%
406.70M
391.78%
-681.40M
267.54%
112.90M
116.57%
50.50M
55.27%
98.60M
95.25%
-272.60M
376.47%
93.90M
134.45%
-123.50M
231.52%
385.80M
412.39%
94.90M
75.40%
136.20M
43.52%
493.60M
262.41%
653.40M
32.37%
619.40M
5.20%
268.10M
56.72%
328.80M
22.64%
499.20M
51.82%
455.70M
8.71%
228.40M
49.88%
118.70M
48.03%
187.40M
57.88%
218.50M
16.60%
-40.50M
118.54%
90.60M
323.70%
246.50M
172.08%
169.90M
31.08%
194.50M
14.48%
178.60M
8.17%
depreciation and amortization
127.82M
-
130.04M
1.74%
133.94M
2.99%
131.40M
1.89%
122M
7.15%
126.60M
3.77%
120.50M
4.82%
122.30M
1.49%
115.90M
5.23%
114M
1.64%
120.90M
6.05%
114.60M
5.21%
115.30M
0.61%
95.10M
17.52%
118.30M
24.40%
120.50M
1.86%
121.20M
0.58%
119.50M
1.40%
120.50M
0.84%
119.10M
1.16%
118.80M
0.25%
117.60M
1.01%
113.30M
3.66%
113.40M
0.09%
94.40M
16.75%
93.70M
0.74%
93.60M
0.11%
94.30M
0.75%
92.80M
1.59%
95.20M
2.59%
101.10M
6.20%
117.80M
16.52%
108M
8.32%
106.10M
1.76%
109.40M
3.11%
106.60M
2.56%
85.90M
19.42%
80.80M
5.94%
81.20M
0.50%
75.50M
7.02%
88.40M
17.09%
73.70M
16.63%
72.30M
1.90%
74.50M
3.04%
deferred income tax
-125.06M
-
-39.73M
68.23%
-39.81M
0.21%
-38.50M
3.30%
-30.50M
20.78%
-48.60M
59.34%
-31.80M
34.57%
-37.90M
19.18%
-28M
26.12%
-36.70M
31.07%
-39.50M
7.63%
-51.60M
30.63%
-24.60M
52.33%
-238M
867.48%
-42M
82.35%
-52.60M
25.24%
-390.70M
642.78%
-42.90M
89.02%
-36.70M
14.45%
-7M
80.93%
-50M
614.29%
-123.30M
146.60%
-21.50M
82.56%
-40.90M
90.23%
-327.90M
701.71%
283.70M
186.52%
-19.10M
106.73%
-31.10M
62.83%
-12M
61.41%
-11.50M
4.17%
-20.80M
80.87%
-25.80M
24.04%
-21.90M
15.12%
-19.60M
10.50%
-18.70M
4.59%
-106M
466.84%
-26.20M
75.28%
-35.40M
35.11%
-38.60M
9.04%
-8.90M
76.94%
-17.60M
97.75%
-29.20M
65.91%
-5.50M
81.16%
-19.80M
260%
stock based compensation
13.73M
-
12.37M
9.86%
13.00M
5.09%
10.90M
16.17%
12.10M
11.01%
13.70M
13.22%
16.40M
19.71%
17.10M
4.27%
15.90M
7.02%
14.70M
7.55%
14.50M
1.36%
20.30M
40%
19.20M
5.42%
19.80M
3.13%
14.40M
27.27%
14.80M
2.78%
16.40M
10.81%
19.50M
18.90%
17.20M
11.79%
11.90M
30.81%
17.10M
43.70%
17.50M
2.34%
13.90M
20.57%
13.50M
2.88%
18.10M
34.07%
15.70M
13.26%
19.90M
26.75%
29.60M
48.74%
18.60M
37.16%
17M
8.60%
15.40M
9.41%
14M
9.09%
18.70M
33.57%
17.80M
4.81%
15.30M
14.04%
14.90M
2.61%
20.50M
37.58%
23.20M
13.17%
16.90M
27.16%
19M
12.43%
28.70M
51.05%
25.80M
10.10%
change in working capital
114.91M
-
-72.42M
163.02%
20.41M
128.19%
-18.40M
190.14%
-2.60M
85.87%
3.80M
246.15%
64.50M
1,597.37%
32.80M
49.15%
-5.20M
115.85%
-28.60M
450%
53.70M
287.76%
36.50M
32.03%
-35.10M
196.16%
564.70M
1,708.83%
-600.50M
206.34%
-32.30M
94.62%
4.60M
114.24%
-102.50M
2,328.26%
18.70M
118.24%
53M
183.42%
-91.60M
272.83%
-52.20M
43.01%
-45.80M
12.26%
33.30M
172.71%
-87.20M
361.86%
-384.60M
341.06%
-16.40M
95.74%
-148.10M
803.05%
-153.90M
3.92%
-157.30M
2.21%
298.10M
289.51%
26.10M
91.24%
-46.20M
277.01%
489.20M
1,158.87%
9M
98.16%
2.20M
75.56%
-43.30M
2,068.18%
-68.90M
59.12%
89M
229.17%
35M
60.67%
-157.80M
550.86%
28.20M
117.87%
106.80M
278.72%
106.90M
0.09%
accounts receivables
15.55M
-
5.99M
61.49%
6.86M
14.46%
-20.50M
399.01%
-9.70M
52.68%
13M
234.02%
200K
98.46%
-33.80M
17,000%
4.30M
112.72%
-11.30M
362.79%
-3.80M
66.37%
-21M
452.63%
21.50M
202.38%
6.50M
69.77%
-57.70M
987.69%
-11.80M
79.55%
-6.40M
45.76%
8.90M
239.06%
-16.30M
283.15%
-24.40M
49.69%
400K
101.64%
18.20M
4,450%
-28.30M
255.49%
-66.80M
136.04%
17.60M
126.35%
-17.90M
201.70%
-130.20M
627.37%
-296.60M
127.80%
-175.50M
40.83%
4.10M
102.34%
282.90M
6,800%
-600K
100.21%
-48.10M
7,916.67%
149.70M
411.23%
92.30M
38.34%
78.40M
15.06%
-45M
157.40%
-36.80M
18.22%
30.80M
183.70%
49.50M
60.71%
-38.20M
177.17%
18.10M
147.38%
17.60M
2.76%
43.50M
147.16%
inventory
-14.15M
-
-9.68M
31.62%
-18.37M
89.88%
-2.50M
86.39%
18.70M
848%
10.30M
44.92%
3.90M
62.14%
11M
182.05%
-3.60M
132.73%
1.30M
136.11%
4.40M
238.46%
5.50M
25%
-20.70M
476.36%
-8.30M
59.90%
8.80M
206.02%
8.60M
2.27%
-23.30M
370.93%
-4.20M
81.97%
-11.80M
180.95%
-11.30M
4.24%
-27.90M
146.90%
-26.10M
6.45%
-27.70M
6.13%
18.70M
167.51%
-14.90M
179.68%
-18.40M
23.49%
-14.70M
20.11%
22.70M
254.42%
-21.20M
193.39%
-24.80M
16.98%
-36.40M
46.77%
-1.70M
95.33%
-17.40M
923.53%
-9M
48.28%
-60.40M
571.11%
-49.80M
17.55%
-47M
5.62%
-9.10M
80.64%
7.60M
183.52%
43.60M
473.68%
-13M
129.82%
-17.40M
33.85%
-16.70M
4.02%
-300K
98.20%
accounts payables
10.42M
-
-22.74M
318.17%
14.02M
161.64%
10.10M
27.94%
-24.80M
345.54%
7M
128.23%
16M
128.57%
27.30M
70.63%
-4.90M
117.95%
6.50M
232.65%
12.80M
96.92%
25.70M
100.78%
-17.80M
169.26%
18.30M
202.81%
-28.80M
257.38%
17.70M
161.46%
-7.10M
140.11%
-2.40M
66.20%
9.90M
512.50%
23.50M
137.37%
-16M
168.09%
-11.20M
30%
-3.70M
66.96%
25.40M
786.49%
-55.40M
318.11%
7.50M
113.54%
-7.20M
196%
50.20M
797.22%
4.60M
90.84%
28.20M
513.04%
-23.40M
182.98%
11M
147.01%
-13.80M
225.45%
22.90M
265.94%
-6.60M
128.82%
-16.90M
156.06%
1.50M
108.88%
-14.70M
1,080%
-7.10M
51.70%
-2.70M
61.97%
7.20M
366.67%
19.50M
170.83%
-200K
101.03%
-4.30M
2,050%
other working capital
103.08M
-
-45.99M
144.62%
17.91M
138.95%
-5.50M
130.71%
13.20M
340%
-26.50M
300.76%
44.40M
267.55%
28.30M
36.26%
-1M
103.53%
-25.10M
2,410%
40.30M
260.56%
26.30M
34.74%
-18.10M
168.82%
548.20M
3,128.73%
-522.80M
195.37%
-46.80M
91.05%
41.40M
188.46%
-104.80M
353.14%
36.90M
135.21%
65.20M
76.69%
-48.10M
173.77%
-33.10M
31.19%
13.90M
141.99%
56M
302.88%
-34.50M
161.61%
-355.80M
931.30%
135.70M
138.14%
75.60M
44.29%
38.20M
49.47%
-164.80M
531.41%
75M
145.51%
17.40M
76.80%
33.10M
90.23%
325.60M
883.69%
-16.30M
105.01%
-9.50M
41.72%
47.20M
596.84%
-8.30M
117.58%
57.70M
795.18%
-55.40M
196.01%
-113.80M
105.42%
8M
107.03%
106.10M
1,226.25%
68M
35.91%
other non cash items
23.23M
-
55.54M
139.15%
19.53M
64.84%
18.20M
6.81%
23.30M
28.02%
14.50M
37.77%
43.20M
197.93%
73.10M
69.21%
-19.20M
126.27%
17.80M
192.71%
11.60M
34.83%
14.80M
27.59%
8.30M
43.92%
-884.60M
10,757.83%
38.60M
104.36%
33.50M
13.21%
10.90M
67.46%
785.20M
7,103.67%
1.40M
99.82%
4.90M
250%
11.70M
138.78%
446.50M
3,716.24%
9.90M
97.78%
251.90M
2,444.44%
30.70M
87.81%
14.30M
53.42%
8.80M
38.46%
3.70M
57.95%
51.10M
1,281.08%
-10.60M
120.74%
900K
108.49%
4.50M
400%
6.40M
42.22%
13M
103.13%
-12.70M
197.69%
32.20M
353.54%
29.10M
9.63%
-11.90M
140.89%
224.80M
1,989.08%
47.50M
78.87%
31.80M
33.05%
177M
456.60%
181.60M
2.60%
26.80M
85.24%
net cash provided by operating activities
149.27M
-
69.05M
53.74%
158.38M
129.38%
131.70M
16.85%
153.50M
16.55%
157.80M
2.80%
242.30M
53.55%
232.50M
4.04%
164.30M
29.33%
150.10M
8.64%
246.10M
63.96%
226.70M
7.88%
169.60M
25.19%
83.80M
50.59%
-411.70M
591.29%
166.60M
140.47%
169.10M
1.50%
97.40M
42.40%
234M
140.25%
232.40M
0.68%
104.60M
54.99%
133.50M
27.63%
163.70M
22.62%
247.70M
51.31%
113.90M
54.02%
117.70M
3.34%
223M
89.46%
442M
98.21%
650M
47.06%
552.20M
15.05%
662.80M
20.03%
465.40M
29.78%
564.20M
21.23%
1.06B
88.27%
330.70M
68.87%
168.60M
49.02%
253.40M
50.30%
206.30M
18.59%
332.80M
61.32%
258.70M
22.27%
220M
14.96%
292.40M
32.91%
405.80M
38.78%
367M
9.56%
investments in property plant and equipment
-16.39M
-
-21.36M
30.34%
-20.06M
6.07%
-22.40M
11.67%
-21.10M
5.80%
-18.60M
11.85%
-18.40M
1.08%
-31.30M
70.11%
-19.70M
37.06%
-26M
31.98%
-21.10M
18.85%
-31.70M
50.24%
-24.70M
22.08%
-25.10M
1.62%
-24.20M
3.59%
-33.60M
38.84%
-21.80M
35.12%
-27M
23.85%
-24.70M
8.52%
-32.10M
29.96%
-22.60M
29.60%
-29.30M
29.65%
-30.30M
3.41%
-31.40M
3.63%
-31.50M
0.32%
-31.60M
0.32%
-35M
10.76%
-58.30M
66.57%
-44.80M
23.16%
-41.20M
8.04%
-35.10M
14.81%
-41.60M
18.52%
-16.20M
61.06%
-53.70M
231.48%
-25.70M
52.14%
-31.60M
22.96%
-29.10M
7.91%
-32.10M
10.31%
-36.50M
13.71%
-52.50M
43.84%
-38M
27.62%
-28M
26.32%
-43.90M
56.79%
-30.30M
30.98%
acquisitions net
2.43M
-
-31K
-
7.70M
24,938.71%
-4M
-
-7.50M
-
-79.20M
956%
-4.10M
94.82%
-300K
92.68%
-72.10M
-
-106.60M
47.85%
-2M
98.12%
-800K
60%
-19.40M
2,325%
-11.80M
39.18%
111.30M
1,043.22%
-79.60M
-
-4.90M
93.84%
-435.10M
8,779.59%
-723.30M
66.24%
-1.40M
99.81%
-157.30M
11,135.71%
-1.10M
99.30%
-200K
81.82%
-157.10M
78,450%
20.50M
-
-11.80M
157.56%
6.80M
157.63%
-31.30M
560.29%
-297.30M
-
purchases of investments
-29.73M
-
32K
-
-6.40M
-
-5.20M
-
-10.20M
-
-2.40M
-
-1.60M
-
-10M
-
-10M
0%
-34.50M
-
-5M
85.51%
-3M
40%
-267.70M
8,823.33%
sales maturities of investments
29.73M
-
2.67M
91.01%
3.79M
41.98%
6.40M
-
1.30M
79.69%
2.30M
-
31.10M
1,252.17%
5.20M
83.28%
400K
-
81.40M
20,250%
5.30M
93.49%
100K
-
-25.80M
-
-10.50M
-
-22.70M
-
other investing activites
-429K
-
-1.50M
250.35%
-1.07M
28.94%
-400K
62.55%
-900K
125%
300K
133.33%
600K
100%
-300K
150%
900K
400%
-4.80M
633.33%
-500K
89.58%
-600K
20%
-900K
50%
392.70M
43,733.33%
-3.80M
100.97%
5M
231.58%
-10.60M
312%
-22.20M
109.43%
-15M
32.43%
34.60M
330.67%
-11M
131.79%
-18.60M
69.09%
-21M
12.90%
7.80M
137.14%
-11.40M
246.15%
-19.60M
71.93%
-24.90M
27.04%
53.20M
313.65%
-32.60M
161.28%
-26.10M
19.94%
-19.50M
25.29%
71.10M
464.62%
800K
98.87%
63.90M
7,887.50%
16.10M
74.80%
156.60M
872.67%
-1.90M
101.21%
15.70M
926.32%
9.60M
38.85%
-10.30M
207.29%
22.30M
316.50%
-5.50M
124.66%
4.30M
178.18%
-400K
109.30%
net cash used for investing activites
-14.38M
-
-20.19M
40.35%
-17.33M
14.14%
-15.10M
12.87%
-22M
45.70%
-17M
22.73%
-17.80M
4.71%
-29.30M
64.61%
12.30M
141.98%
-26.80M
317.89%
-21.60M
19.40%
-32.30M
49.54%
-25.20M
21.98%
449M
1,881.75%
-30.20M
106.73%
-107.80M
256.95%
-26.20M
75.70%
-35.10M
33.97%
-26.40M
24.79%
-107.50M
307.20%
-130.70M
21.58%
-36.40M
72.15%
-32.80M
9.89%
-80.80M
146.34%
-45.70M
43.44%
78.30M
271.33%
-36.30M
146.36%
-137.90M
279.89%
-49.90M
63.81%
-478.20M
858.32%
-758.40M
58.59%
-43.10M
94.32%
-173.50M
302.55%
9.10M
105.24%
-9.80M
207.69%
-32.10M
227.55%
-41M
27.73%
-16.40M
60%
-38.70M
135.98%
-56M
44.70%
-104.20M
86.07%
-38.50M
63.05%
-42.60M
10.65%
-595.70M
1,298.36%
debt repayment
-521.25M
-
-41.25M
92.09%
-16.30M
60.48%
-16.20M
0.61%
-328.80M
1,929.63%
-28.70M
91.27%
-1.69B
5,779.79%
-1.78B
5.29%
-18.90M
98.94%
-380.10M
1,911.11%
-193.70M
49.04%
-100.10M
48.32%
-37.20M
62.84%
-65.30M
75.54%
-292.30M
347.63%
-134.70M
53.92%
-2.35B
1,643.58%
-1.23B
47.49%
-427.30M
65.35%
-143.10M
66.51%
-2.16B
1,409.71%
-18.40M
99.15%
-101.50M
451.63%
-400K
99.61%
-9.80M
2,350%
-268.10M
2,635.71%
-259.70M
3.13%
-259.90M
0.08%
-1.24B
377.15%
-19.10M
98.46%
-19.40M
1.57%
-91.10M
369.59%
-1.45B
1,493.52%
-1.10M
99.92%
-249.70M
22,600%
-249.50M
0.08%
-4.80M
98.08%
-5M
4.17%
-4.80M
4%
-4.40M
8.33%
-260.30M
5,815.91%
-10.40M
96.00%
-10.30M
0.96%
-10.30M
0%
common stock issued
33.50M
-
15.10M
54.93%
13.30M
11.92%
9.30M
30.08%
27.90M
200%
9.50M
65.95%
8.90M
6.32%
6.80M
23.60%
12.60M
85.29%
common stock repurchased
-114.10M
-
-200.10M
-
-96.60M
-
-88.50M
8.39%
-147M
66.10%
-3.10M
97.89%
-50M
1,512.90%
-285.90M
-
-267.60M
6.40%
100K
100.04%
-100.20M
100,300%
-101.30M
1.10%
-120.10M
18.56%
-188.30M
56.79%
-167M
-
-200M
19.76%
-175.10M
-
-100M
42.89%
-50M
50%
-113.60M
127.20%
-211.20M
85.92%
-676.80M
220.45%
-100K
99.99%
-100M
99,900%
-58.30M
41.70%
dividends paid
-13.30M
-
-9.30M
30.08%
-27.90M
200%
other financing activites
6.81M
-
34.47M
406.05%
23.12M
32.92%
5.50M
76.21%
7.60M
38.18%
17.60M
131.58%
1.68B
9,424.43%
1.18B
29.40%
3.30M
99.72%
-77.90M
2,460.61%
209.20M
368.55%
12.60M
93.98%
-3.20M
125.40%
20.20M
731.25%
179.20M
787.13%
224.20M
25.11%
2.33B
938.49%
1.12B
51.97%
282.40M
74.75%
203.70M
27.87%
1.98B
871.62%
13.50M
99.32%
47M
248.15%
9.60M
79.57%
5.80M
39.58%
758.30M
12,974.14%
17.90M
97.64%
9.20M
48.60%
913.20M
9,826.09%
10M
98.90%
317.30M
3,073%
9.10M
97.13%
1.48B
16,110.99%
-1.40M
100.09%
9.50M
778.57%
221.30M
2,229.47%
-23.80M
110.75%
5.50M
123.11%
8.80M
60%
5M
43.18%
-16.20M
424%
-2.70M
83.33%
-300K
88.89%
-800K
166.67%
net cash used provided by financing activities
-514.44M
-
-6.78M
98.68%
6.82M
200.57%
-10.70M
256.85%
-321.20M
2,901.87%
-11.10M
96.54%
-11.20M
0.90%
-593.20M
5,196.43%
-15.60M
97.37%
-458M
2,835.90%
-98.60M
78.47%
-87.50M
11.26%
-40.40M
53.83%
-45.10M
11.63%
-113.10M
150.78%
-110.60M
2.21%
-20.30M
81.65%
-115.10M
467.00%
-241.50M
109.82%
-27.90M
88.45%
-328.20M
1,076.34%
-8M
97.56%
-104.50M
1,206.25%
9.20M
108.80%
-289.90M
3,251.09%
222.60M
176.79%
-241.70M
208.58%
-350.90M
45.18%
-428.20M
22.03%
-129.20M
69.83%
109.60M
184.83%
-82M
174.82%
-143.50M
75%
-202.50M
41.11%
-240.20M
18.62%
-169.80M
29.31%
-113.50M
33.16%
-49.50M
56.39%
-109.60M
121.41%
-210.60M
92.15%
-943.80M
348.15%
-4.20M
99.55%
-103.80M
2,371.43%
-56.80M
45.28%
effect of forex changes on cash
-446K
-
-46K
89.69%
92K
300%
-2.30M
2,600%
-2.40M
4.35%
-3.20M
33.33%
1.20M
137.50%
-3.70M
408.33%
-2M
45.95%
700K
135%
-700K
200%
-6.40M
-
900K
114.06%
8.80M
877.78%
4M
54.55%
1.20M
70%
2.60M
116.67%
-4.90M
288.46%
-5.70M
16.33%
-1.30M
77.19%
800K
161.54%
500K
37.50%
-2.20M
540%
1.40M
163.64%
-300K
121.43%
-600K
100%
3.60M
700%
-4.20M
216.67%
2.90M
169.05%
-2.80M
196.55%
2.40M
185.71%
3.30M
37.50%
1.20M
63.64%
3.80M
216.67%
-2.50M
165.79%
2.90M
216%
500K
82.76%
-1.70M
440.00%
-1.40M
17.65%
4.40M
414.29%
-1.80M
140.91%
net change in cash
-380.00M
-
42.03M
111.06%
147.98M
252.04%
103.60M
29.99%
-192.10M
285.42%
126.50M
165.85%
214.50M
69.57%
-393.70M
283.54%
159M
140.39%
-334M
310.06%
125.20M
137.49%
106.90M
14.62%
97.60M
8.70%
488.60M
400.61%
-546.20M
211.79%
-47.80M
91.25%
123.80M
359.00%
-50.20M
140.55%
-38.80M
22.71%
91.30M
335.31%
-355.60M
489.49%
89.90M
125.28%
26.90M
70.08%
173.90M
546.47%
-220.30M
226.68%
418.30M
289.88%
-55.60M
113.29%
-43.20M
22.30%
167.70M
488.19%
-52.30M
131.19%
11.20M
121.41%
342.70M
2,959.82%
250.50M
26.90%
870M
247.31%
84.50M
90.29%
-35.80M
142.37%
101.80M
384.36%
140.90M
38.41%
182.80M
29.74%
-9.30M
105.09%
-823.60M
8,755.91%
247.90M
130.10%
259.10M
4.52%
-278.90M
207.64%
cash at beginning of period
822.49M
-
442.49M
46.20%
484.52M
9.50%
632.50M
30.54%
736.10M
16.38%
544M
26.10%
670.50M
23.25%
885M
31.99%
491.30M
44.49%
650.30M
32.36%
316.30M
51.36%
441.50M
39.58%
548.40M
24.21%
646M
17.80%
1.13B
75.63%
588.40M
48.14%
540.60M
8.12%
664.40M
22.90%
614.20M
7.56%
575.40M
6.32%
666.70M
15.87%
311.10M
53.34%
401M
28.90%
427.90M
6.71%
601.80M
40.64%
381.50M
36.61%
799.80M
109.65%
744.20M
6.95%
701M
5.80%
868.70M
23.92%
816.40M
6.02%
827.60M
1.37%
1.17B
41.41%
1.42B
21.40%
2.29B
61.23%
2.38B
3.69%
2.34B
1.51%
2.44B
4.35%
2.58B
5.77%
2.77B
7.08%
2.76B
0.34%
1.93B
29.89%
2.18B
12.83%
2.44B
11.89%
cash at end of period
442.49M
-
484.52M
9.50%
632.50M
30.54%
736.10M
16.38%
544M
26.10%
670.50M
23.25%
885M
31.99%
491.30M
44.49%
650.30M
32.36%
316.30M
51.36%
441.50M
39.58%
548.40M
24.21%
646M
17.80%
1.13B
75.63%
588.40M
48.14%
540.60M
8.12%
664.40M
22.90%
614.20M
7.56%
575.40M
6.32%
666.70M
15.87%
311.10M
53.34%
401M
28.90%
427.90M
6.71%
601.80M
40.64%
381.50M
36.61%
799.80M
109.65%
744.20M
6.95%
701M
5.80%
868.70M
23.92%
816.40M
6.02%
827.60M
1.37%
1.17B
41.41%
1.42B
21.40%
2.29B
61.23%
2.38B
3.69%
2.34B
1.51%
2.44B
4.35%
2.58B
5.77%
2.77B
7.08%
2.76B
0.34%
1.93B
29.89%
2.18B
12.83%
2.44B
11.89%
2.16B
11.43%
operating cash flow
149.27M
-
69.05M
53.74%
158.38M
129.38%
131.70M
16.85%
153.50M
16.55%
157.80M
2.80%
242.30M
53.55%
232.50M
4.04%
164.30M
29.33%
150.10M
8.64%
246.10M
63.96%
226.70M
7.88%
169.60M
25.19%
83.80M
50.59%
-411.70M
591.29%
166.60M
140.47%
169.10M
1.50%
97.40M
42.40%
234M
140.25%
232.40M
0.68%
104.60M
54.99%
133.50M
27.63%
163.70M
22.62%
247.70M
51.31%
113.90M
54.02%
117.70M
3.34%
223M
89.46%
442M
98.21%
650M
47.06%
552.20M
15.05%
662.80M
20.03%
465.40M
29.78%
564.20M
21.23%
1.06B
88.27%
330.70M
68.87%
168.60M
49.02%
253.40M
50.30%
206.30M
18.59%
332.80M
61.32%
258.70M
22.27%
220M
14.96%
292.40M
32.91%
405.80M
38.78%
367M
9.56%
capital expenditure
-16.39M
-
-21.36M
30.34%
-20.06M
6.07%
-22.40M
11.67%
-21.10M
5.80%
-18.60M
11.85%
-18.40M
1.08%
-31.30M
70.11%
-19.70M
37.06%
-26M
31.98%
-21.10M
18.85%
-31.70M
50.24%
-24.70M
22.08%
-25.10M
1.62%
-24.20M
3.59%
-33.60M
38.84%
-21.80M
35.12%
-27M
23.85%
-24.70M
8.52%
-32.10M
29.96%
-22.60M
29.60%
-29.30M
29.65%
-30.30M
3.41%
-31.40M
3.63%
-31.50M
0.32%
-31.60M
0.32%
-35M
10.76%
-58.30M
66.57%
-44.80M
23.16%
-41.20M
8.04%
-35.10M
14.81%
-41.60M
18.52%
-16.20M
61.06%
-53.70M
231.48%
-25.70M
52.14%
-31.60M
22.96%
-29.10M
7.91%
-32.10M
10.31%
-36.50M
13.71%
-52.50M
43.84%
-38M
27.62%
-28M
26.32%
-43.90M
56.79%
-30.30M
30.98%
free cash flow
132.88M
-
47.69M
64.11%
138.33M
190.03%
109.30M
20.98%
132.40M
21.13%
139.20M
5.14%
223.90M
60.85%
201.20M
10.14%
144.60M
28.13%
124.10M
14.18%
225M
81.31%
195M
13.33%
144.90M
25.69%
58.70M
59.49%
-435.90M
842.59%
133M
130.51%
147.30M
10.75%
70.40M
52.21%
209.30M
197.30%
200.30M
4.30%
82M
59.06%
104.20M
27.07%
133.40M
28.02%
216.30M
62.14%
82.40M
61.90%
86.10M
4.49%
188M
118.35%
383.70M
104.10%
605.20M
57.73%
511M
15.57%
627.70M
22.84%
423.80M
32.48%
548M
29.31%
1.01B
84.03%
305M
69.76%
137M
55.08%
224.30M
63.72%
174.20M
22.34%
296.30M
70.09%
206.20M
30.41%
182M
11.74%
264.40M
45.27%
361.90M
36.88%
336.70M
6.96%

All numbers in (except ratios and percentages)