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COM:INTUITIVE

Intuitive

  • Stock

USD

Last Close

550.62

22/11 21:00

Market Cap

157.75B

Beta: -

Volume Today

1.38M

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
166.20M
-
44.30M
73.35%
104M
134.76%
123.70M
18.94%
146.80M
18.67%
97M
33.92%
134.50M
38.66%
167.30M
24.39%
190M
13.57%
136.40M
28.21%
184.50M
35.26%
211M
14.36%
204M
3.32%
179.80M
11.86%
221.50M
23.19%
297.50M
34.31%
-38.80M
113.04%
287.30M
840.46%
254.60M
11.38%
291.80M
14.61%
291.30M
0.17%
304M
4.36%
316.40M
4.08%
398.70M
26.01%
362.70M
9.03%
316.20M
12.82%
70.20M
77.80%
316.80M
351.28%
363.60M
14.77%
435.20M
19.69%
523M
20.17%
387.20M
25.97%
382.70M
1.16%
369.40M
3.48%
313.60M
15.11%
324.70M
3.54%
336.70M
3.70%
360.80M
7.16%
426M
18.07%
419.80M
1.46%
610.70M
45.47%
544.90M
10.77%
526.90M
3.30%
577.70M
9.64%
depreciation and amortization
18.10M
-
17M
6.08%
17.20M
1.18%
19.90M
15.70%
20.30M
2.01%
20.20M
0.49%
21.10M
4.46%
23.60M
11.85%
24.60M
4.24%
23.40M
4.88%
22.30M
4.70%
22.30M
0%
24.10M
8.07%
22.70M
5.81%
23.90M
5.29%
24.90M
4.18%
27.60M
10.84%
26.30M
4.71%
29.20M
11.03%
31M
6.16%
36.30M
17.10%
41.60M
14.60%
46.70M
12.26%
50.90M
8.99%
63.80M
25.34%
63.40M
0.63%
63.80M
0.63%
69.20M
8.46%
79.80M
15.32%
71.70M
10.15%
75.60M
5.44%
82M
8.47%
80.90M
1.34%
83.80M
3.58%
86M
2.63%
89.80M
4.42%
106.20M
18.26%
92.70M
12.71%
97.30M
4.96%
108.60M
11.61%
123.20M
13.44%
109.30M
11.28%
116.20M
-
deferred income tax
-4.70M
-
-33.20M
606.38%
-13.80M
58.43%
6.80M
149.28%
5.20M
23.53%
2.10M
59.62%
-6.80M
423.81%
7.50M
210.29%
1.80M
76%
28.90M
1,505.56%
6.90M
76.12%
-4.10M
159.42%
-13M
217.07%
29.70M
328.46%
4.10M
86.20%
-5M
221.95%
34.10M
782%
37.40M
9.68%
11.30M
69.79%
3.60M
68.14%
-20.40M
666.67%
32.90M
261.27%
19.80M
39.82%
-61M
408.08%
300K
100.49%
64.50M
21,400%
-12M
118.60%
19.40M
261.67%
-14.30M
173.71%
44.70M
412.59%
-68.70M
253.69%
-16.60M
75.84%
-22M
32.53%
-14.40M
34.55%
-25.70M
78.47%
-61.90M
140.86%
-83.30M
34.57%
9.30M
111.16%
-27M
390.32%
-43.30M
60.37%
-219.80M
407.62%
-7.20M
96.72%
-64.70M
-
stock based compensation
41.60M
-
40.80M
1.92%
41.90M
2.70%
45.10M
7.64%
41.10M
8.87%
41.10M
0%
41.30M
0.49%
44.20M
7.02%
41.30M
6.56%
42.70M
3.39%
42.60M
0.23%
46.80M
9.86%
45.50M
2.78%
47.40M
4.18%
50.40M
6.33%
55.70M
10.52%
55.60M
0.18%
57.50M
3.42%
63.30M
10.09%
70M
10.58%
70.40M
0.57%
76.10M
8.10%
81.60M
7.23%
88.90M
8.95%
89.20M
0.34%
90.60M
1.57%
95.90M
5.85%
105.80M
10.32%
103.10M
2.55%
103.20M
0.10%
108.10M
4.75%
120.10M
11.10%
117.80M
1.92%
120.80M
2.55%
126.70M
4.88%
138.10M
9.00%
127.60M
7.60%
139.80M
9.56%
146.50M
4.79%
156.10M
6.55%
150.40M
3.65%
155.60M
3.46%
175.60M
12.85%
172.90M
1.54%
change in working capital
1.80M
-
91.50M
4,983.33%
-2.50M
102.73%
-48.10M
1,824.00%
-26.70M
44.49%
-40.10M
50.19%
-9.30M
76.81%
-64.70M
595.70%
21.60M
133.38%
-23.70M
209.72%
-11.20M
52.74%
-23.40M
108.93%
55.30M
336.32%
-44.20M
179.93%
-88.70M
100.68%
-24.60M
72.27%
249.10M
1,112.60%
-135.70M
154.48%
-129.50M
4.57%
-77.70M
40%
-40.80M
47.49%
-123M
201.47%
-151.20M
22.93%
-79.50M
47.42%
32.20M
140.50%
-186.20M
678.26%
10.50M
105.64%
-179M
1,804.76%
81.50M
145.53%
-169.50M
307.98%
-108.70M
35.87%
-79M
27.32%
-10.90M
86.20%
-365.40M
3,252.29%
-68.70M
81.20%
-124.20M
80.79%
-60.80M
51.05%
-243.50M
300.49%
5.90M
102.42%
-100.80M
1,808.47%
-439.20M
335.71%
-540M
22.95%
692.90M
-
accounts receivables
-20.80M
-
62.40M
400%
-32.10M
151.44%
12.10M
137.69%
-56.10M
563.64%
22.70M
140.46%
-29.10M
228.19%
-13.30M
54.30%
-59.50M
347.37%
68.40M
214.96%
-77.80M
213.74%
-28.30M
63.62%
1.80M
106.36%
17.30M
861.11%
-68.20M
494.22%
13.10M
119.21%
-43.90M
435.11%
33M
175.17%
-50.30M
252.42%
-47.90M
4.77%
-96.10M
100.63%
134.60M
240.06%
-85.70M
163.67%
1.70M
101.98%
-11.80M
794.12%
118.20M
1,101.69%
18.70M
84.18%
-79.70M
526.20%
-51.50M
35.38%
-14.30M
72.23%
-45.30M
216.78%
4.90M
110.82%
-87.60M
1,887.76%
-123.40M
40.87%
67.40M
154.62%
-11.20M
116.62%
-92.10M
722.32%
16.90M
118.35%
22.40M
32.54%
-59M
363.39%
-166.60M
182.37%
2.20M
101.32%
-42.80M
-
inventory
17.90M
-
-20.40M
213.97%
-18.50M
9.31%
-1.60M
91.35%
13.70M
956.25%
-27.90M
303.65%
-5.90M
78.85%
3.10M
152.54%
20M
545.16%
-7.80M
139%
-11.70M
50%
-21.30M
82.05%
-5.90M
72.30%
-39M
561.02%
-19.30M
50.51%
-24.40M
26.42%
-32.80M
34.43%
-66.20M
101.83%
-67.70M
2.27%
-71.90M
6.20%
-73.20M
1.81%
-94M
28.42%
-84M
10.64%
-115.40M
37.38%
-67.10M
41.85%
-65.20M
2.83%
-54.90M
15.80%
-56.90M
3.64%
6.90M
112.13%
-41.20M
697.10%
-51.20M
24.27%
-96.80M
89.06%
-66.80M
30.99%
-120.10M
79.79%
-125.40M
4.41%
-173.60M
38.44%
-127.50M
26.56%
-127.10M
0.31%
-161.50M
27.07%
-239.60M
48.36%
-184.30M
23.08%
-179.60M
2.55%
-261.50M
-
accounts payables
-13.30M
-
10.30M
177.44%
3.80M
63.11%
-5.90M
255.26%
9.50M
261.02%
2.70M
71.58%
-4.10M
251.85%
-7M
70.73%
-2.90M
58.57%
5.30M
282.76%
7.70M
45.28%
-6.60M
185.71%
9.50M
243.94%
5.50M
42.11%
200K
96.36%
6.20M
3,000%
2.10M
66.13%
8.40M
300%
5.90M
29.76%
-900K
115.25%
3.30M
466.67%
23M
596.97%
-1.30M
105.65%
3M
330.77%
-12.40M
513.33%
21.90M
276.61%
-25.50M
216.44%
-300K
98.82%
-28.40M
9,366.67%
23.70M
183.45%
14.50M
38.82%
-2.40M
116.55%
200K
108.33%
-1.90M
1,050%
14.30M
852.63%
13.90M
2.80%
-5M
135.97%
16.90M
438%
19.60M
15.98%
-8.80M
144.90%
14M
259.09%
-7.50M
153.57%
22.80M
-
other working capital
18M
-
39.20M
117.78%
44.30M
13.01%
-52.70M
218.96%
6.20M
111.76%
-37.60M
706.45%
29.80M
179.26%
-47.50M
259.40%
64M
234.74%
-89.60M
240%
70.60M
178.79%
32.80M
53.54%
49.90M
52.13%
-28M
156.11%
-1.40M
95%
-19.50M
1,292.86%
323.70M
1,760.00%
-110.90M
134.26%
-17.40M
84.31%
43M
347.13%
125.20M
191.16%
-186.60M
249.04%
19.80M
110.61%
31.20M
57.58%
123.50M
295.83%
-261.10M
311.42%
72.20M
127.65%
-42.10M
158.31%
154.50M
466.98%
-137.70M
189.13%
-26.70M
80.61%
15.30M
157.30%
143.30M
836.60%
-120M
183.74%
-25M
79.17%
46.70M
286.80%
163.80M
250.75%
-150.20M
191.70%
125.40M
183.49%
206.60M
64.75%
-102.30M
149.52%
-355.10M
247.12%
322.90M
-
other non cash items
6.10M
-
5.90M
3.28%
7.20M
22.03%
3.20M
55.56%
7.50M
134.38%
3.40M
54.67%
4.30M
26.47%
1.80M
58.14%
4.10M
127.78%
800K
80.49%
4.60M
475%
7M
52.17%
9.20M
31.43%
6.10M
33.70%
5.30M
13.11%
5.40M
1.89%
4.40M
18.52%
7.40M
68.18%
2.60M
64.86%
1.10M
57.69%
1.30M
18.18%
1.60M
23.08%
2.70M
68.75%
-1.70M
162.96%
4.50M
364.71%
4.30M
4.44%
1.50M
65.12%
-57.60M
3,940%
13.80M
123.96%
-7.70M
155.80%
13.40M
274.03%
7.70M
42.54%
19.20M
149.35%
28.80M
50%
14.80M
48.61%
16.70M
12.84%
11.50M
31.14%
12.30M
6.96%
17M
38.21%
8M
52.94%
3M
62.50%
-223.80M
7,560.00%
-2.15B
-
net cash provided by operating activities
229.10M
-
166.30M
27.41%
154M
7.40%
150.60M
2.21%
194.20M
28.95%
123.70M
36.30%
185.10M
49.64%
179.70M
2.92%
283.40M
57.71%
208.50M
26.43%
249.70M
19.76%
259.60M
3.96%
325.10M
25.23%
241.50M
25.72%
216.50M
10.35%
353.90M
63.46%
332M
6.19%
280.20M
15.60%
231.50M
17.38%
319.80M
38.14%
338.10M
5.72%
333.20M
1.45%
316M
5.16%
396.30M
25.41%
552.70M
39.47%
352.80M
36.17%
229.90M
34.84%
274.60M
19.44%
627.50M
128.51%
477.60M
23.89%
542.70M
13.63%
501.40M
7.61%
567.70M
13.22%
223M
60.72%
446.70M
100.31%
383.20M
14.22%
437.90M
14.27%
371.40M
15.19%
665.70M
79.24%
548.40M
17.62%
228.30M
58.37%
38.80M
83.00%
933.10M
-
investments in property plant and equipment
-28.90M
-
-20.60M
28.72%
-6M
70.87%
-13.80M
130%
-65.20M
372.46%
-19.20M
70.55%
-13.60M
29.17%
-28.50M
109.56%
-19.70M
30.88%
-9.60M
51.27%
-11.40M
18.75%
-15.10M
32.46%
-17.80M
17.88%
-53M
197.75%
-55.30M
4.34%
-51.40M
7.05%
-31M
39.69%
-40.10M
29.35%
-44.80M
11.72%
-47M
4.91%
-55.50M
18.09%
-114.80M
106.85%
-82.10M
28.48%
-86.70M
5.60%
-142M
63.78%
-105.20M
25.92%
-110M
4.56%
-64.40M
41.45%
-61.90M
3.88%
-58.60M
5.33%
-75.70M
29.18%
-68.30M
9.78%
-150.90M
120.94%
-95.10M
36.98%
-130.50M
37.22%
-169.10M
29.58%
-137.70M
18.57%
-194.10M
40.96%
-178.30M
8.14%
-256.30M
43.75%
-435.50M
69.92%
-241.90M
44.45%
551.30M
-
acquisitions net
28.90M
-
20.60M
28.72%
6M
70.87%
-1.70M
128.33%
-1.40M
17.65%
19.20M
1,471.43%
13.60M
29.17%
28.50M
109.56%
19.70M
30.88%
9.60M
51.27%
11.40M
18.75%
15.10M
32.46%
17.80M
17.88%
53M
197.75%
55.30M
4.34%
51.40M
7.05%
31M
39.69%
40.10M
29.35%
44.80M
11.72%
-22M
149.11%
-27.80M
26.36%
-1.30M
95.32%
2.50M
292.31%
-33M
1,420%
-27.90M
15.45%
-37.70M
35.13%
-105.20M
-
-8.70M
91.73%
-11.80M
-
200K
101.69%
-1.20M
700%
-767.20M
63,833.33%
-7.30M
99.05%
200K
102.74%
-1.80M
1,000%
-113.40M
6,200%
113.40M
-
purchases of investments
-313.70M
-
-433.20M
38.09%
-181.40M
58.13%
-388.90M
114.39%
-341.10M
12.29%
-282.50M
17.18%
-316.40M
12%
-529.30M
67.29%
-699.20M
32.10%
-487.70M
30.25%
-580.60M
19.05%
-828.30M
42.66%
-688.90M
16.83%
-168.20M
75.58%
-538.80M
220.33%
-415.10M
22.96%
-872.90M
110.29%
-433.70M
50.32%
-417.90M
3.64%
-842.40M
101.58%
-887.90M
5.40%
-992.30M
11.76%
-823.60M
17.00%
-727.50M
11.67%
-802.80M
10.35%
-690M
14.05%
-736.80M
6.78%
-1.60B
116.67%
-1.27B
20.46%
-1.83B
44.37%
-1.67B
8.65%
-1.71B
1.88%
-1.24B
27.42%
-1.19B
4.12%
-188.90M
84.09%
-17.40M
90.79%
-5.90M
66.09%
-3.50M
40.68%
-10.50M
200%
-806.20M
7,578.10%
-1.39B
72.07%
-905.90M
34.70%
-1.92B
-
sales maturities of investments
279.40M
-
248.50M
11.06%
782.20M
214.77%
145.70M
81.37%
204.20M
40.15%
214M
4.80%
320.10M
49.58%
219M
31.58%
305.80M
39.63%
305.40M
0.13%
354.80M
16.18%
302.10M
14.85%
397.70M
31.65%
1.53B
284.59%
240.30M
84.29%
206.50M
14.07%
588.10M
184.79%
527.40M
10.32%
456.50M
13.44%
338.80M
25.78%
484.90M
43.12%
799.50M
64.88%
680.50M
14.88%
630.60M
7.33%
566.50M
10.16%
715.80M
26.35%
1.38B
93.28%
634.90M
54.11%
997.30M
57.08%
1.30B
30.69%
1.37B
4.77%
935.50M
31.50%
748.20M
20.02%
1.07B
42.70%
797.40M
25.32%
730.80M
8.35%
719.60M
1.53%
770.70M
7.10%
753.70M
2.21%
615.70M
18.31%
780.30M
26.73%
1.02B
30.63%
755.10M
-
other investing activites
-28.90M
-
-20.60M
28.72%
-87.20M
323.30%
-19.20M
-
-13.60M
29.17%
-28.50M
109.56%
-19.70M
30.88%
-9.60M
51.27%
-11.40M
18.75%
-15.10M
32.46%
-17.80M
17.88%
-53M
197.75%
-55.30M
4.34%
-51.40M
7.05%
-31M
39.69%
-40.10M
29.35%
-82.90M
106.73%
105.20M
-
767.20M
-
113.40M
-
-113.40M
-
net cash used for investing activites
-63.20M
-
-205.30M
224.84%
513.60M
350.17%
-258.70M
150.37%
-203.50M
21.34%
-87.70M
56.90%
-9.90M
88.71%
-338.80M
3,322.22%
-413.10M
21.93%
-191.90M
53.55%
-237.20M
23.61%
-541.30M
128.20%
-309M
42.92%
1.31B
523.40%
-353.80M
127.04%
-260M
26.51%
-315.80M
21.46%
53.60M
116.97%
-44.30M
182.65%
-572.60M
1,192.55%
-486.30M
15.07%
-308.90M
36.48%
-222.70M
27.91%
-216.60M
2.74%
-406.20M
87.53%
-117.10M
71.17%
536.70M
558.33%
-1.03B
291.15%
-334.30M
67.41%
-597M
78.58%
-384.70M
35.56%
-838.80M
118.04%
-641M
23.58%
-214.70M
66.51%
466.20M
317.14%
544.50M
16.80%
574.80M
5.56%
573.10M
0.30%
557.60M
2.70%
-446.60M
180.09%
-1.04B
133.81%
-128.50M
87.69%
-1.41B
-
debt repayment
common stock issued
22.70M
-
66.30M
192.07%
24.20M
63.50%
85.50M
253.31%
107.60M
25.85%
80.20M
25.46%
77.30M
3.62%
136.50M
76.58%
67.10M
50.84%
258.80M
285.69%
189.70M
26.70%
101.90M
46.28%
30.50M
70.07%
169.10M
454.43%
127.30M
24.72%
85.20M
33.07%
33.90M
60.21%
86.20M
154.28%
48.70M
43.50%
64.70M
32.85%
37M
42.81%
88.80M
140%
272.80M
-
91.30M
66.53%
308.80M
-
84M
72.80%
276.50M
-
80M
71.07%
82M
-
233.80M
185.12%
100.20M
57.14%
74.60M
25.55%
77.40M
3.75%
44.10M
43.02%
180.40M
309.07%
71.50M
60.37%
115.60M
61.68%
common stock repurchased
-1B
-
-14.70M
-
-49.30M
235.37%
-35.50M
27.99%
-84.20M
137.18%
-8.10M
90.38%
-34.40M
-
-2B
5,713.95%
-274M
-
-69.50M
-
-200M
187.77%
-100M
50%
-34.30M
-
-106.50M
-
-500.10M
369.58%
-1B
99.96%
-1.00B
0.08%
-350M
65.03%
-10.90M
96.89%
-14.80M
35.78%
-66.30M
347.97%
-226.60M
241.78%
240.10M
-
dividends paid
-8M
-
other financing activites
6.90M
-
4.30M
37.68%
1.80M
58.14%
9.10M
405.56%
8.80M
3.30%
500K
94.32%
10.80M
2,060%
11.40M
5.56%
-6.70M
158.77%
-2.30M
65.67%
10.80M
569.57%
7.80M
27.78%
3.80M
51.28%
-47.40M
1,347.37%
-2.60M
94.51%
-1.60M
38.46%
-3M
87.50%
-94.50M
3,050%
-5.50M
94.18%
-7M
27.27%
-3.30M
52.86%
-130.60M
3,857.58%
-178.60M
36.75%
70.70M
139.59%
-22M
131.12%
-170M
672.73%
47.60M
128%
85.20M
78.99%
-314.30M
468.90%
-186.20M
40.76%
58.30M
131.31%
68.30M
17.15%
-257.90M
477.60%
-173.40M
32.76%
18M
110.38%
-8.80M
148.89%
-196.50M
2,132.95%
-131.40M
33.13%
-400K
99.70%
-800K
100%
-9.30M
1,062.50%
-500K
94.62%
-476.10M
-
net cash used provided by financing activities
29.60M
-
70.60M
138.51%
-974M
1,479.60%
94.60M
109.71%
116.40M
23.04%
66M
43.30%
38.80M
41.21%
112.40M
189.69%
-23.80M
121.17%
248.40M
1,143.70%
200.50M
19.28%
109.70M
45.29%
-100K
100.09%
-1.88B
1,878,200%
124.70M
106.64%
83.60M
32.96%
-243.10M
390.79%
-8.30M
96.59%
43.20M
620.48%
57.70M
33.56%
33.70M
41.59%
-41.80M
224.04%
-178.60M
327.27%
1.20M
100.67%
50.80M
4,133.33%
-178.70M
451.77%
47.60M
126.64%
85.20M
78.99%
-39.80M
146.71%
-102.20M
156.78%
58.30M
157.05%
68.30M
17.15%
18.60M
72.77%
-199.90M
1,174.73%
-482.10M
141.17%
-926.80M
92.24%
-963.50M
3.96%
-381.20M
60.44%
63.30M
116.61%
61.80M
2.37%
-31.50M
150.97%
179.90M
671.11%
-128.40M
-
effect of forex changes on cash
-200K
-
300K
250%
-1.10M
-
200K
118.18%
-1.20M
700%
300K
125%
-500K
266.67%
-100K
80%
900K
1,000%
100K
-
-1M
1,100%
500K
150%
500K
0%
1M
100%
100K
90%
1M
900%
-1.60M
260%
-100K
93.75%
600K
700%
-1.20M
300%
-100K
91.67%
-1.60M
1,500%
700K
143.75%
-800K
214.29%
-800K
0%
-400K
50%
-600K
50%
800K
233.33%
-3.40M
525%
300K
108.82%
-1.10M
466.67%
3.80M
445.45%
2.20M
42.11%
1.90M
13.64%
-2.50M
231.58%
1.80M
172%
5.20M
188.89%
1.70M
67.31%
-5.40M
417.65%
6.80M
225.93%
-12.20M
-
net change in cash
195.30M
-
31.90M
83.67%
-306.40M
1,060.50%
-14.60M
95.23%
107.30M
834.93%
100.80M
6.06%
214.30M
112.60%
-47.20M
122.03%
-153.60M
225.42%
265.90M
273.11%
213M
19.89%
-171.90M
180.70%
15M
108.73%
-328M
2,286.67%
-12.10M
96.31%
178.50M
1,575.21%
-226.80M
227.06%
326.50M
243.96%
228.80M
29.92%
-195.20M
185.31%
-113.90M
41.65%
-18.70M
83.58%
-85.40M
356.68%
179.30M
309.95%
198M
10.43%
56.20M
71.62%
813.40M
1,347.33%
-666.50M
181.94%
252.80M
137.93%
-220.80M
187.34%
212.90M
196.42%
-268.80M
226.26%
-55.80M
79.24%
-187.80M
236.56%
433M
330.56%
2.80M
99.35%
46.70M
1,567.86%
565.10M
1,110.06%
1.29B
128.60%
165.30M
87.20%
-852.80M
615.91%
89.40M
110.48%
-590.40M
-
cash at beginning of period
586.80M
-
782.10M
33.28%
814M
4.08%
507.60M
37.64%
493M
2.88%
600.30M
21.76%
701.10M
16.79%
915.40M
30.57%
868.20M
5.16%
714.60M
17.69%
980.50M
37.21%
1.19B
21.72%
1.02B
14.40%
1.04B
1.47%
708.60M
31.64%
696.50M
1.71%
875M
25.63%
663.20M
24.21%
989.70M
49.23%
1.22B
23.12%
1.02B
16.02%
909.40M
11.13%
890.70M
2.06%
805.30M
9.59%
984.60M
22.26%
1.18B
20.11%
1.24B
4.75%
2.05B
65.66%
1.39B
32.48%
1.64B
18.24%
1.42B
13.48%
1.63B
15.02%
1.36B
16.48%
1.31B
4.10%
1.12B
14.38%
1.55B
38.72%
1.55B
0.18%
1.60B
3.01%
2.17B
35.30%
3.46B
59.65%
3.62B
4.78%
2.75B
24.09%
3.04B
-
cash at end of period
782.10M
-
814M
4.08%
507.60M
37.64%
493M
2.88%
600.30M
21.76%
701.10M
16.79%
915.40M
30.57%
868.20M
5.16%
714.60M
17.69%
980.50M
37.21%
1.19B
21.72%
1.02B
14.40%
1.04B
1.47%
708.60M
31.64%
696.50M
1.71%
875M
25.63%
648.20M
25.92%
989.70M
52.68%
1.22B
23.12%
1.02B
16.02%
909.40M
11.13%
890.70M
2.06%
805.30M
9.59%
984.60M
22.26%
1.18B
20.11%
1.24B
4.75%
2.05B
65.66%
1.39B
32.48%
1.64B
18.24%
1.42B
13.48%
1.63B
15.02%
1.36B
16.48%
1.31B
4.10%
1.12B
14.38%
1.55B
38.72%
1.55B
0.18%
1.60B
3.01%
2.17B
35.30%
3.46B
59.65%
3.62B
4.78%
2.77B
23.54%
2.84B
2.51%
2.45B
-
operating cash flow
229.10M
-
166.30M
27.41%
154M
7.40%
150.60M
2.21%
194.20M
28.95%
123.70M
36.30%
185.10M
49.64%
179.70M
2.92%
283.40M
57.71%
208.50M
26.43%
249.70M
19.76%
259.60M
3.96%
325.10M
25.23%
241.50M
25.72%
216.50M
10.35%
353.90M
63.46%
332M
6.19%
280.20M
15.60%
231.50M
17.38%
319.80M
38.14%
338.10M
5.72%
333.20M
1.45%
316M
5.16%
396.30M
25.41%
552.70M
39.47%
352.80M
36.17%
229.90M
34.84%
274.60M
19.44%
627.50M
128.51%
477.60M
23.89%
542.70M
13.63%
501.40M
7.61%
567.70M
13.22%
223M
60.72%
446.70M
100.31%
383.20M
14.22%
437.90M
14.27%
371.40M
15.19%
665.70M
79.24%
548.40M
17.62%
228.30M
58.37%
38.80M
83.00%
933.10M
-
capital expenditure
-28.90M
-
-20.60M
28.72%
-6M
70.87%
-13.80M
130%
-65.20M
372.46%
-19.20M
70.55%
-13.60M
29.17%
-28.50M
109.56%
-19.70M
30.88%
-9.60M
51.27%
-11.40M
18.75%
-15.10M
32.46%
-17.80M
17.88%
-53M
197.75%
-55.30M
4.34%
-51.40M
7.05%
-31M
39.69%
-40.10M
29.35%
-44.80M
11.72%
-47M
4.91%
-55.50M
18.09%
-114.80M
106.85%
-82.10M
28.48%
-86.70M
5.60%
-142M
63.78%
-105.20M
25.92%
-110M
4.56%
-64.40M
41.45%
-61.90M
3.88%
-58.60M
5.33%
-75.70M
29.18%
-68.30M
9.78%
-150.90M
120.94%
-95.10M
36.98%
-130.50M
37.22%
-169.10M
29.58%
-137.70M
18.57%
-194.10M
40.96%
-178.30M
8.14%
-256.30M
43.75%
-435.50M
69.92%
-241.90M
44.45%
551.30M
-
free cash flow
200.20M
-
145.70M
27.22%
148M
1.58%
136.80M
7.57%
129M
5.70%
104.50M
18.99%
171.50M
64.11%
151.20M
11.84%
263.70M
74.40%
198.90M
24.57%
238.30M
19.81%
244.50M
2.60%
307.30M
25.69%
188.50M
38.66%
161.20M
14.48%
302.50M
87.66%
301M
0.50%
240.10M
20.23%
186.70M
22.24%
272.80M
46.12%
282.60M
3.59%
218.40M
22.72%
233.90M
7.10%
309.60M
32.36%
410.70M
32.66%
247.60M
39.71%
119.90M
51.58%
210.20M
75.31%
565.60M
169.08%
419M
25.92%
467M
11.46%
433.10M
7.26%
416.80M
3.76%
127.90M
69.31%
316.20M
147.22%
214.10M
32.29%
300.20M
40.21%
177.30M
40.94%
487.40M
174.90%
292.10M
40.07%
-207.20M
170.93%
-203.10M
1.98%
1.48B
-

All numbers in USD (except ratios and percentages)