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COM:PPG

PPG Industries, Inc.

  • Stock

USD

Last Close

122.68

22/11 21:00

Market Cap

29.70B

Beta: -

Volume Today

1.05M

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
282M
-
283M
0.35%
399M
40.99%
383M
4.01%
92M
75.98%
326M
254.35%
342M
4.91%
439M
28.36%
319M
27.33%
354M
10.97%
376M
6.21%
-225M
159.84%
81M
136%
339M
318.52%
503M
48.38%
398M
20.87%
152M
61.81%
334M
119.74%
375M
12.28%
372M
0.80%
259M
30.38%
317M
22.39%
277M
12.62%
372M
34.30%
303M
18.55%
248M
18.15%
97M
60.89%
448M
361.86%
278M
37.95%
385M
38.49%
433M
12.47%
345M
20.32%
278M
19.42%
23M
91.73%
448M
1,847.83%
339M
24.33%
246M
27.43%
273M
10.98%
13M
95.24%
436M
3,253.85%
90M
79.36%
400M
344.44%
528M
32%
492M
6.82%
depreciation and amortization
125M
-
119M
4.80%
115M
3.36%
119M
3.48%
123M
3.36%
120M
2.44%
125M
4.17%
125M
0%
125M
0%
121M
3.20%
121M
0%
107M
11.57%
113M
5.61%
114M
0.88%
109M
4.39%
117M
7.34%
120M
2.56%
123M
2.50%
125M
1.63%
122M
2.40%
127M
4.10%
118M
7.09%
126M
6.78%
133M
5.56%
134M
0.75%
129M
3.73%
123M
4.65%
132M
7.32%
125M
5.30%
129M
3.20%
137M
6.20%
146M
6.57%
149M
2.05%
145M
2.68%
141M
2.76%
135M
4.26%
133M
1.48%
133M
0%
2.96B
2,124.81%
142M
95.20%
180M
26.76%
144M
20%
155M
7.64%
105M
32.26%
deferred income tax
27M
-
-1M
103.70%
28M
2,900%
-86M
407.14%
-30M
65.12%
12M
140%
-58M
583.33%
4M
106.90%
42M
950%
-4M
109.52%
205M
5,225%
-257M
225.37%
211M
182.10%
4M
98.10%
-47M
1,275%
-12M
74.47%
91M
858.33%
-5M
105.49%
-8M
60%
8M
200%
50M
525%
-32M
164%
25M
178.13%
-19M
176%
21M
210.53%
-4M
119.05%
-4M
0%
12M
400%
-51M
525%
-7M
86.27%
68M
1,071.43%
-3M
104.41%
-23M
666.67%
-36M
56.52%
-59M
63.89%
-34M
42.37%
-28M
17.65%
-131M
367.86%
19M
114.50%
-19M
200%
-52M
173.68%
-45M
13.46%
1M
102.22%
-24M
2,500%
stock based compensation
22M
-
18M
18.18%
20M
11.11%
15M
25%
20M
33.33%
15M
25%
25M
66.67%
3M
88%
13M
333.33%
10M
23.08%
17M
70%
11M
35.29%
1M
90.91%
16M
1,500%
8M
50%
9M
12.50%
9M
0%
9M
0%
9M
0%
3M
66.67%
16M
433.33%
9M
43.75%
10M
11.11%
9M
10%
11M
22.22%
7M
36.36%
8M
14.29%
14M
75%
15M
7.14%
17M
13.33%
18M
5.88%
4M
77.78%
18M
350%
6M
66.67%
12M
100%
9M
25%
8M
11.11%
17M
112.50%
17M
0%
8M
52.94%
17M
112.50%
12M
29.41%
10M
-
change in working capital
228M
-
-301M
232.02%
-180M
40.20%
169M
193.89%
156M
7.69%
-558M
457.69%
-14M
97.49%
215M
1,635.71%
269M
25.12%
-443M
264.68%
17M
103.84%
188M
1,005.88%
96M
48.94%
-478M
597.92%
-161M
66.32%
57M
135.40%
239M
319.30%
-667M
379.08%
-196M
70.61%
163M
183.16%
294M
80.37%
-511M
273.81%
-58M
88.65%
304M
624.14%
328M
7.89%
-434M
232.32%
115M
126.50%
242M
110.43%
418M
72.73%
-480M
214.83%
7M
101.46%
84M
1,100%
201M
139.29%
-701M
448.76%
-186M
73.47%
83M
144.62%
248M
198.80%
-410M
265.32%
-209M
49.02%
308M
247.37%
579M
87.99%
-567M
197.93%
-300M
47.09%
867M
389%
accounts receivables
346M
-
-363M
204.91%
-168M
53.72%
115M
168.45%
297M
158.26%
-327M
210.10%
-264M
19.27%
172M
165.15%
270M
56.98%
-269M
199.63%
-99M
63.20%
118M
219.19%
191M
61.86%
-302M
258.12%
-104M
65.56%
56M
153.85%
274M
389.29%
-373M
236.13%
-253M
32.17%
207M
181.82%
350M
69.08%
-299M
185.43%
-132M
55.85%
243M
284.09%
193M
20.58%
-58M
130.05%
166M
386.21%
-161M
196.99%
237M
247.20%
-354M
249.37%
-163M
53.95%
128M
178.53%
309M
141.41%
-530M
271.52%
-792M
49.43%
148M
118.69%
524M
254.05%
-277M
152.86%
-284M
2.53%
202M
171.13%
368M
82.18%
-344M
193.48%
-294M
14.53%
202M
168.71%
inventory
55M
-
-178M
423.64%
-25M
85.96%
-2M
92%
110M
5,600%
-136M
223.64%
56M
141.18%
126M
-
-120M
195.24%
16M
113.33%
73M
356.25%
92M
26.03%
-153M
266.30%
-32M
79.08%
-15M
53.13%
84M
660%
-202M
340.48%
-68M
66.34%
-15M
77.94%
176M
1,273.33%
-152M
186.36%
55M
136.18%
48M
12.73%
194M
304.17%
-206M
206.19%
177M
185.92%
65M
63.28%
75M
15.38%
-189M
352%
-91M
51.85%
-54M
40.66%
55M
201.85%
-325M
690.91%
-112M
65.54%
-21M
81.25%
231M
1,200%
-308M
233.33%
132M
142.86%
246M
86.36%
133M
45.93%
-229M
272.18%
12M
105.24%
54M
350%
accounts payables
-191M
-
235M
223.04%
37M
84.26%
108M
191.89%
-200M
285.19%
-63M
68.50%
65M
203.17%
-60M
-
90M
250%
106M
17.78%
11M
89.62%
35M
218.18%
63M
80%
73M
15.87%
94M
28.77%
-40M
142.55%
74M
285%
165M
122.97%
-96M
158.18%
-168M
75%
-24M
85.71%
84M
450%
-25M
129.76%
-98M
292%
-87M
11.22%
-260M
198.85%
324M
224.62%
150M
53.70%
110M
26.67%
282M
156.36%
31M
89.01%
-128M
512.90%
326M
354.69%
91M
72.09%
-77M
184.62%
-348M
351.95%
175M
150.29%
-19M
110.86%
-84M
342.11%
58M
169.05%
-10M
117.24%
51M
610%
-67M
231.37%
other working capital
18M
-
5M
72.22%
-24M
580%
-52M
116.67%
-51M
1.92%
-32M
37.25%
129M
503.13%
43M
66.67%
-67M
255.81%
-144M
114.93%
-6M
95.83%
-14M
133.33%
-222M
1,485.71%
-86M
61.26%
-98M
13.95%
-78M
20.41%
-79M
1.28%
-166M
110.13%
-40M
75.90%
67M
267.50%
-64M
195.52%
-36M
43.75%
-65M
80.56%
38M
158.46%
39M
2.63%
-83M
312.82%
32M
138.55%
14M
56.25%
-44M
414.29%
-47M
6.82%
-21M
55.32%
-21M
0%
-35M
66.67%
-172M
391.43%
627M
464.53%
33M
94.74%
-159M
581.82%
410M
357.86%
-38M
109.27%
-56M
47.37%
20M
135.71%
16M
20%
-69M
531.25%
53M
176.81%
other non cash items
-175M
-
45M
125.71%
-144M
420%
36M
125%
130M
261.11%
-344M
364.62%
195M
156.69%
14M
92.82%
83M
492.86%
21M
74.70%
-820M
4,004.76%
952M
216.10%
72M
92.44%
14M
80.56%
25M
78.57%
17M
32%
-75M
541.18%
-22M
70.67%
54M
345.45%
-132M
344.44%
54M
140.91%
33M
38.89%
168M
409.09%
-10M
105.95%
12M
220.00%
-105M
975%
142M
235.24%
-6M
104.23%
181M
3,116.67%
-67M
137.02%
-59M
11.94%
-51M
13.56%
-167M
227.45%
259M
255.09%
-188M
172.59%
-20M
89.36%
-20M
0%
203M
1,115%
-2.26B
1,214.78%
17M
100.75%
84M
394.12%
-4M
104.76%
522M
13,150%
-1.75B
436.21%
net cash provided by operating activities
509M
-
163M
67.98%
238M
46.01%
636M
167.23%
491M
22.80%
-429M
187.37%
615M
243.36%
800M
30.08%
851M
6.38%
59M
93.07%
-84M
242.37%
776M
1,023.81%
574M
26.03%
9M
98.43%
437M
4,755.56%
586M
34.10%
536M
8.53%
-228M
142.54%
359M
257.46%
536M
49.30%
800M
49.25%
-66M
108.25%
548M
930.30%
789M
43.98%
809M
2.53%
-159M
119.65%
481M
402.52%
842M
75.05%
966M
14.73%
-23M
102.38%
604M
2,726.09%
525M
13.08%
456M
13.14%
-304M
166.67%
168M
155.26%
512M
204.76%
587M
14.65%
85M
85.52%
536M
530.59%
892M
66.42%
898M
0.67%
-60M
106.68%
365M
708.33%
-305M
183.56%
investments in property plant and equipment
-256M
-
-103M
59.77%
-129M
25.24%
-126M
2.33%
-229M
81.75%
-72M
68.56%
-90M
25%
-104M
15.56%
-210M
101.92%
-77M
63.33%
-91M
18.18%
-90M
1.10%
-144M
60%
-64M
55.56%
-71M
10.94%
-72M
1.41%
-153M
112.50%
-75M
50.98%
-43M
42.67%
-108M
151.16%
-185M
71.30%
-47M
74.59%
-86M
82.98%
-91M
5.81%
-189M
107.69%
-37M
80.42%
-55M
48.65%
-78M
41.82%
-134M
71.79%
-80M
40.30%
-62M
22.50%
-78M
25.81%
-151M
93.59%
-194M
28.48%
-70M
63.92%
-104M
48.57%
-150M
44.23%
-120M
20%
-122M
1.67%
-139M
13.93%
-168M
20.86%
-256M
52.38%
-118M
53.91%
374M
416.95%
acquisitions net
-5M
-
1.60B
32,160.00%
-2M
100.12%
-90M
4,400%
-2.00B
2,121.11%
38M
101.90%
-17M
144.74%
-222M
1,205.88%
-72M
67.57%
-6M
91.67%
37M
716.67%
-311M
940.54%
1.02B
429.58%
-61M
105.95%
-49M
19.67%
534M
1,189.80%
-156M
129.21%
-96M
38.46%
-2M
97.92%
108M
5,500%
-280M
359.26%
-57M
79.64%
-304M
433.33%
-203M
33.22%
-79M
61.08%
-44M
44.30%
-1M
97.73%
78M
7,900%
-1.12B
1,541.03%
-356M
68.33%
-1.77B
397.19%
-11M
99.38%
-9M
-
-34M
277.78%
-71M
-
-106M
-
-2M
98.11%
35M
1,850%
-27M
-
-2M
92.59%
purchases of investments
-201M
-
-177M
11.94%
-706M
298.87%
-98M
86.12%
-268M
173.47%
-34M
87.31%
-97M
185.29%
104M
207.22%
210M
101.92%
-36M
117.14%
91M
352.78%
90M
1.10%
144M
60%
-34M
123.61%
72M
-
-1M
101.39%
-13M
1,200%
-4M
69.23%
-6M
50%
-5M
16.67%
-6M
20%
86M
1,533.33%
-2M
102.33%
189M
9,550%
-2M
101.06%
-1M
50%
-2M
100%
134M
6,800%
-3M
102.24%
62M
2,166.67%
-1M
101.61%
-17M
-
-1M
94.12%
122M
-
139M
13.93%
sales maturities of investments
301M
-
269M
10.63%
259M
3.72%
469M
81.08%
387M
17.48%
89M
77.00%
56M
37.08%
63M
12.50%
250M
296.83%
50M
80%
61M
22%
18M
70.49%
-13M
172.22%
19M
246.15%
18M
-
153M
750%
43M
-
17M
60.47%
3M
82.35%
16M
433.33%
3M
81.25%
7M
133.33%
2M
71.43%
10M
400%
2M
80%
9M
350%
1M
88.89%
9M
800%
1M
88.89%
5M
400%
17M
-
1M
94.12%
9M
800%
50M
-
2M
96%
8M
300%
other investing activites
-4M
-
3M
175%
5M
66.67%
43M
760%
32M
25.58%
14M
56.25%
5M
64.29%
-84M
1,780%
-222M
164.29%
6M
102.70%
-88M
1,566.67%
-99M
12.50%
-131M
32.32%
2M
101.53%
-3M
250%
-75M
2,400%
-126M
68%
6M
104.76%
-33M
650%
-105M
218.18%
14M
113.33%
8M
42.86%
-70M
975%
-2M
97.14%
-184M
9,100%
14M
107.61%
3M
78.57%
-87M
3,000%
-133M
52.87%
6M
104.51%
-49M
916.67%
51M
204.08%
23M
54.90%
20M
13.04%
137M
585%
-1M
100.73%
6M
700%
6M
0%
-122M
2,133.33%
-115M
5.74%
-24M
79.13%
17M
170.83%
14M
17.65%
10M
28.57%
net cash used for investing activites
-165M
-
1.59B
1,066.67%
-573M
135.92%
198M
134.55%
-2.08B
1,148.99%
35M
101.69%
-143M
508.57%
-243M
69.93%
-44M
81.89%
-63M
43.18%
10M
115.87%
-392M
4,020.00%
881M
324.74%
-138M
115.66%
-123M
10.87%
477M
487.80%
-283M
159.33%
-178M
37.10%
-39M
78.09%
-94M
141.03%
-453M
381.91%
-86M
81.02%
-371M
331.40%
-291M
21.56%
-261M
10.31%
-59M
77.39%
-52M
11.86%
-80M
53.85%
-1.26B
1,470%
-424M
66.24%
-1.82B
328.77%
-34M
98.13%
-128M
276.47%
-183M
42.97%
33M
118.03%
-96M
390.91%
-215M
123.96%
-64M
70.23%
-226M
253.13%
-109M
51.77%
-157M
44.04%
-239M
52.23%
-131M
45.19%
-141M
7.63%
debt repayment
-2M
-
-2M
0%
-2M
0%
-35M
1,650%
-1.76B
4,940%
-1M
99.94%
-337M
33,600%
-1M
99.70%
-1M
0%
-251M
25,000%
-1M
99.60%
-2M
100%
-125M
6,150%
-7M
94.40%
-1M
85.71%
-1M
0%
-579M
57,800%
-1M
99.83%
-2M
100%
-2M
0%
-1M
50%
-1M
0%
-24M
2,300%
-1M
95.83%
-634M
63,300%
-13M
97.95%
-1.31B
9,969.23%
-993M
24.14%
-108M
89.12%
-404M
274.07%
-254M
37.13%
-122M
51.97%
-677M
454.92%
-586M
13.44%
-444M
24.23%
-100M
77.48%
-197M
97%
-400M
103.05%
-212M
47%
-504M
137.74%
-284M
43.65%
-278M
2.11%
-178M
35.97%
-456M
156.18%
common stock issued
9M
-
35M
288.89%
6M
82.86%
11M
83.33%
5M
54.55%
44M
780%
6M
86.36%
1M
83.33%
2M
100%
14M
600%
9M
35.71%
6M
33.33%
2M
66.67%
9M
350%
11M
22.22%
25M
127.27%
7M
72%
9M
28.57%
1M
88.89%
4M
300%
1M
75%
7M
600%
15M
114.29%
10M
33.33%
29M
190%
5M
82.76%
1M
80%
17M
1,600%
31M
82.35%
20M
35.48%
24M
20%
2M
91.67%
1M
50%
6M
500%
5M
16.67%
-11M
-
common stock repurchased
-680M
-
-200M
70.59%
-100M
50%
-150M
50%
-300M
100%
-200M
33.33%
-151M
24.50%
-150M
0.66%
-250M
66.67%
-150M
40%
905M
703.33%
-250M
127.62%
-650M
160%
-163M
74.92%
-29M
82.21%
-250M
762.07%
-400M
60%
-600M
50%
-463M
22.83%
-250M
46.00%
-408M
63.20%
-175M
57.11%
125M
-
-150M
220.00%
1.17B
880.67%
1.36B
16.05%
82M
93.97%
250M
204.88%
992M
296.80%
960M
3.23%
-186M
119.38%
305M
263.98%
-40M
113.11%
-135M
237.50%
-15M
88.89%
-11M
26.67%
-86M
-
-149M
73.26%
-163M
9.40%
312M
291.41%
dividends paid
-86M
-
-85M
1.16%
-92M
8.24%
-92M
0%
-92M
0%
-91M
1.09%
-98M
7.69%
-98M
0%
-96M
2.04%
-96M
0%
-107M
11.46%
-106M
0.93%
-105M
0.94%
-103M
1.90%
-102M
0.97%
-116M
13.73%
-113M
2.59%
-112M
0.88%
-110M
1.79%
-116M
5.45%
-115M
0.86%
-113M
1.74%
-114M
0.88%
-120M
5.26%
-121M
0.83%
-120M
0.83%
-121M
0.83%
-127M
4.96%
-128M
0.79%
-128M
0%
-128M
0%
-140M
9.38%
-140M
0%
-139M
0.71%
-140M
0.72%
-145M
3.57%
-146M
0.69%
-146M
0%
-146M
0%
-153M
4.79%
-153M
0%
-153M
0%
-152M
0.65%
-159M
4.61%
other financing activites
-33M
-
-51M
54.55%
-55M
7.84%
-4M
92.73%
2.00B
50,050%
706M
64.66%
80M
88.67%
22M
72.50%
-141M
740.91%
74M
152.48%
-8M
110.81%
-704M
8,700%
361M
151.28%
-108M
129.92%
3M
102.78%
-19M
733.33%
-18M
5.26%
999M
5,650%
-26M
102.60%
-1M
96.15%
-12M
1,100%
314M
2,716.67%
123M
60.83%
-5M
104.07%
77M
1,640.00%
-31M
140.26%
-15M
51.61%
-11M
26.67%
1M
109.09%
-11M
1,200%
-17M
54.55%
-2M
88.24%
-2M
0%
1.20B
60,200%
484M
59.73%
-9M
101.86%
12M
233.33%
823M
6,758.33%
-185M
122.48%
-82M
55.68%
-22M
73.17%
-11M
50%
-13M
18.18%
-129M
892.31%
net cash used provided by financing activities
-792M
-
-303M
61.74%
-243M
19.80%
-270M
11.11%
-153M
43.33%
458M
399.35%
-500M
209.17%
-226M
54.80%
-486M
115.04%
-409M
15.84%
798M
295.11%
-1.06B
232.33%
-517M
51.04%
-372M
28.05%
-118M
68.28%
-361M
205.93%
-1.10B
205.54%
295M
126.75%
-600M
303.39%
-365M
39.17%
-535M
46.58%
32M
105.98%
-170M
631.25%
9M
105.29%
-799M
8,977.78%
1.01B
226.66%
-85M
108.40%
-1.03B
1,114.12%
46M
104.46%
469M
919.57%
585M
24.73%
-448M
176.58%
-513M
14.51%
443M
186.35%
-230M
151.92%
-269M
16.96%
-353M
31.23%
277M
178.47%
-543M
296.03%
-739M
36.10%
-545M
26.25%
-35M
93.58%
-150M
328.57%
-432M
188%
effect of forex changes on cash
2M
-
-12M
700%
5M
141.67%
-82M
1,740.00%
-43M
47.56%
-15M
65.12%
-23M
-
-25M
8.70%
11M
144%
-28M
354.55%
-4M
85.71%
-47M
1,075%
30M
163.83%
24M
20%
16M
33.33%
-1M
106.25%
21M
2,200%
-46M
319.05%
6M
113.04%
-13M
316.67%
2M
115.38%
2M
0%
-38M
2,000%
35M
192.11%
-124M
454.29%
22M
117.74%
26M
18.18%
82M
215.38%
-40M
148.78%
16M
140%
-22M
237.50%
-26M
18.18%
-1M
96.15%
-49M
-
51M
204.08%
29M
43.14%
35M
20.69%
-54M
254.29%
100M
285.19%
1M
99%
-76M
-
net change in cash
-446M
-
1.44B
423.54%
-573M
139.71%
482M
184.12%
-1.78B
469.71%
49M
102.75%
-28M
157.14%
308M
1,200%
296M
3.90%
-402M
235.81%
696M
273.13%
-676M
197.13%
891M
231.80%
-471M
152.86%
220M
146.71%
718M
226.36%
-851M
218.52%
-90M
89.42%
-326M
262.22%
83M
125.46%
-201M
342.17%
-118M
41.29%
179M
251.69%
469M
162.01%
-216M
146.06%
670M
410.19%
366M
45.37%
-244M
166.67%
-182M
25.41%
-18M
90.11%
-613M
3,305.56%
21M
103.43%
-211M
1,104.76%
-45M
78.67%
-29M
35.56%
98M
437.93%
70M
28.57%
-1.01B
1,548.57%
-890M
12.23%
-10M
98.88%
296M
3,060%
-333M
212.50%
-50M
84.98%
120M
340%
cash at beginning of period
1.56B
-
1.12B
28.55%
2.56B
129.30%
1.99B
22.39%
2.47B
24.27%
686M
72.20%
735M
7.14%
707M
3.81%
1.01B
43.56%
1.31B
29.16%
909M
30.66%
1.60B
76.57%
929M
42.12%
1.82B
95.91%
1.35B
25.88%
1.57B
16.31%
2.29B
45.76%
1.44B
37.21%
1.35B
6.27%
1.02B
24.22%
1.10B
8.14%
902M
18.22%
784M
13.08%
963M
22.83%
1.43B
48.70%
1.22B
15.08%
1.89B
55.10%
2.25B
19.41%
2.01B
10.83%
1.83B
9.06%
1.81B
0.99%
1.20B
33.90%
1.22B
1.76%
1.00B
17.35%
960M
4.48%
931M
3.02%
1.03B
10.53%
1.10B
6.80%
1.43B
29.75%
1.23B
13.88%
1.22B
0.81%
1.51B
24.30%
1.18B
21.99%
1.13B
4.23%
cash at end of period
1.12B
-
2.56B
129.30%
1.99B
22.39%
2.47B
24.27%
686M
72.20%
735M
7.14%
707M
3.81%
1.01B
43.56%
1.31B
29.16%
909M
30.66%
1.60B
76.57%
929M
42.12%
1.82B
95.91%
1.35B
25.88%
1.57B
16.31%
2.29B
45.76%
1.44B
37.21%
1.35B
6.27%
1.02B
24.22%
1.10B
8.14%
902M
18.22%
784M
13.08%
963M
22.83%
1.43B
48.70%
1.22B
15.08%
1.89B
55.10%
2.25B
19.41%
2.01B
10.83%
1.83B
9.06%
1.81B
0.99%
1.20B
33.90%
1.22B
1.76%
1.00B
17.35%
960M
4.48%
931M
3.02%
1.03B
10.53%
1.10B
6.80%
85M
92.27%
536M
530.59%
1.22B
127.24%
1.51B
24.30%
1.18B
21.99%
1.13B
4.23%
1.25B
10.61%
operating cash flow
509M
-
163M
67.98%
238M
46.01%
636M
167.23%
491M
22.80%
-429M
187.37%
615M
243.36%
800M
30.08%
851M
6.38%
59M
93.07%
-84M
242.37%
776M
1,023.81%
574M
26.03%
9M
98.43%
437M
4,755.56%
586M
34.10%
536M
8.53%
-228M
142.54%
359M
257.46%
536M
49.30%
800M
49.25%
-66M
108.25%
548M
930.30%
789M
43.98%
809M
2.53%
-159M
119.65%
481M
402.52%
842M
75.05%
966M
14.73%
-23M
102.38%
604M
2,726.09%
525M
13.08%
456M
13.14%
-304M
166.67%
168M
155.26%
512M
204.76%
587M
14.65%
85M
85.52%
536M
530.59%
892M
66.42%
898M
0.67%
-60M
106.68%
365M
708.33%
-305M
183.56%
capital expenditure
-256M
-
-103M
59.77%
-129M
25.24%
-126M
2.33%
-229M
81.75%
-72M
68.56%
-90M
25%
-104M
15.56%
-210M
101.92%
-77M
63.33%
-91M
18.18%
-90M
1.10%
-144M
60%
-64M
55.56%
-71M
10.94%
-72M
1.41%
-153M
112.50%
-75M
50.98%
-43M
42.67%
-108M
151.16%
-185M
71.30%
-47M
74.59%
-86M
82.98%
-91M
5.81%
-189M
107.69%
-37M
80.42%
-55M
48.65%
-78M
41.82%
-134M
71.79%
-80M
40.30%
-62M
22.50%
-78M
25.81%
-151M
93.59%
-194M
28.48%
-70M
63.92%
-104M
48.57%
-150M
44.23%
-120M
20%
-122M
1.67%
-139M
13.93%
-168M
20.86%
-256M
52.38%
-118M
53.91%
374M
416.95%
free cash flow
253M
-
60M
76.28%
109M
81.67%
510M
367.89%
262M
48.63%
-501M
291.22%
525M
204.79%
696M
32.57%
641M
7.90%
-18M
102.81%
-175M
872.22%
686M
492%
430M
37.32%
-55M
112.79%
366M
765.45%
514M
40.44%
383M
25.49%
-303M
179.11%
316M
204.29%
428M
35.44%
615M
43.69%
-113M
118.37%
462M
508.85%
698M
51.08%
620M
11.17%
-196M
131.61%
426M
317.35%
764M
79.34%
832M
8.90%
-103M
112.38%
542M
626.21%
447M
17.53%
305M
31.77%
-498M
263.28%
98M
119.68%
408M
316.33%
437M
7.11%
-35M
108.01%
414M
1,282.86%
753M
81.88%
730M
3.05%
-316M
143.29%
247M
178.16%
69M
72.06%

All numbers in USD (except ratios and percentages)