COM:SIEMENS
Siemens AG
- Stock
Last Close
176.00
22/11 16:42
Market Cap
139.77B
Beta: -
Volume Today
1.31M
Avg: -
Preview
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net income | 1.46B - | 1.15B 20.86% | 1.40B 21.34% | 1.50B 7.08% | 1.09B 26.90% | 3.91B 256.99% | 1.38B 64.80% | 1.00B 27.25% | 1.56B 55.54% | 1.48B 4.95% | 1.37B 7.30% | 1.18B 14.29% | 1.94B 64.80% | 1.48B 23.43% | 1.46B 1.35% | 1.25B 14.55% | 2.21B 76.74% | 2.02B 8.73% | 1.21B 40.04% | 681M 43.72% | 1.12B 64.17% | 1.92B 72.00% | 1.14B 40.87% | 1.47B 29.29% | 1.09B 25.92% | 697M 36.00% | 535M 23.24% | 1.88B 251.21% | 1.50B 20.28% | 2.39B 59.55% | 1.48B 38.08% | 1.33B 10.20% | 1.80B 35.14% | 1.21B 32.41% | -1.53B 226.11% | 2.91B 290.27% | 1.64B 43.84% | 3.55B 116.99% | 1.44B 59.44% | 1.90B 32.08% | 2.38B 24.87% | 1.87B 21.22% | 2.00B 7.16% | |
depreciation and amortization | 612M - | 617M 0.82% | 594M 3.73% | 588M 1.01% | 577M 1.87% | 618M 7.11% | 631M 2.10% | 723M 14.58% | 654M 9.54% | 686M 4.89% | 682M 0.58% | 742M 8.80% | 661M 10.92% | 669M 1.21% | 863M 29.00% | 1.02B 18.08% | 855M 16.09% | 837M 2.11% | 813M 2.87% | 915M 12.55% | 829M 9.40% | 836M 0.84% | 863M 3.23% | 614M 28.85% | 1.07B 74.27% | 425M 60.28% | 772M 81.65% | 890M 15.28% | 710M 20.22% | 696M 1.97% | 859M 23.42% | 810M 5.70% | 820M 1.23% | 972M 18.54% | 880M 9.47% | 890M 1.14% | 862M 3.15% | 1.07B 24.71% | 799M 25.67% | 872M 9.14% | 781M 10.44% | 821M 5.12% | 777M 5.36% | |
deferred income tax | -422M - | -563M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 365M - | 563M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.71B - | 212M 107.83% | -356M 267.92% | 2.02B 666.85% | -1.96B 197.18% | -679M 65.37% | -631M 7.07% | 2.73B 533.28% | -2.74B 200.18% | -1.18B 56.96% | 126M 110.69% | 1.79B 1,318.25% | -2.01B 212.37% | -1.32B 34.11% | -1.14B 13.98% | 734M 164.50% | -1.32B 279.84% | -1.09B 17.58% | -820M 24.63% | 1.81B 320.73% | -1.97B 208.78% | -1.34B 31.89% | -942M 29.75% | 838M 188.96% | -1.06B 227.09% | -1.33B 24.79% | 737M 155.46% | 2.01B 173.27% | -891M 144.24% | -260M 70.82% | 352M 235.38% | 1.55B 340.91% | -1.82B 217.33% | -528M 71.00% | -309M 41.48% | 218M 170.55% | -1.32B 704.59% | 418M 131.71% | 180M 56.94% | 1.29B 619.44% | -1.43B 210.12% | -886M 37.87% | -353M 60.16% | |
accounts receivables | -754M - | -757M 0.40% | 33M 104.36% | -481M 1,557.58% | -875M 81.91% | -164M 81.26% | -234M 42.68% | -421M 79.91% | ||||||||||||||||||||||||||||||||||||
inventory | -682M - | -308M 54.84% | -22M 92.86% | 1.35B 6,227.27% | -428M 131.75% | -728M 70.09% | -749M 2.88% | 1.11B 248.46% | -828M 174.46% | -655M 20.89% | -503M 23.21% | 978M 294.43% | -299M 130.57% | -978M 227.09% | -553M 43.46% | 895M 261.84% | -615M 168.72% | -207M 66.34% | -59M 71.50% | 799M 1,454.24% | -1.13B 241.18% | -426M 62.23% | -330M 22.54% | 660M 300% | -1.25B 289.24% | 297M 123.78% | -240M 180.81% | 767M 419.58% | -462M 160.23% | -10M 97.84% | -315M 3,050% | 343M 208.89% | -777M 326.53% | -513M 33.98% | -376M 26.71% | 210M 155.85% | -1.02B 585.24% | -409M 59.86% | -451M 10.27% | 534M 218.40% | -766M 243.45% | -164M 78.59% | -188M 14.63% | |
accounts payables | 1.08B - | -526M 148.66% | 123M 123.38% | 5M 95.93% | 588M 11,660% | -675M 214.80% | -301M 55.41% | -119M 60.47% | ||||||||||||||||||||||||||||||||||||
other working capital | -2.02B - | 520M 125.68% | -334M 164.23% | 670M 300.60% | -1.53B 328.81% | 49M 103.20% | 118M 140.82% | 1.62B 1,274.58% | -1.91B 217.82% | -524M 72.58% | 629M 220.04% | 809M 28.62% | -1.71B 311.25% | -345M 79.81% | -585M 69.57% | -161M 72.48% | -705M 337.89% | -881M 24.96% | -761M 13.62% | 1.01B 232.85% | -841M 183.18% | -915M 8.80% | -612M 33.11% | 178M 129.08% | 184M 3.37% | -1.63B 983.70% | 977M 160.09% | 1.25B 27.64% | -429M 134.40% | -250M 41.72% | 667M 366.80% | 1.21B 81.26% | -1.04B 186.35% | -15M 98.56% | 67M 546.67% | -319M 576.12% | 984M 408.46% | 671M 31.81% | 1.11B 64.98% | 1.05B 5.33% | 179M 82.92% | -187M 204.47% | 375M 300.53% | |
other non cash items | 299M - | -191M 163.88% | -148M 22.51% | 55M 137.16% | 522M 849.09% | -3.67B 802.87% | -258M 92.97% | 624M 341.86% | 197M 68.43% | 242M 22.84% | 146M 39.67% | 682M 367.12% | 544M 20.23% | 383M 29.60% | 399M 4.18% | 236M 40.85% | -372M 257.63% | -435M 16.94% | 278M 163.91% | 833M 199.64% | 210M 74.79% | -332M 258.10% | 31M 109.34% | 3.17B 10,125.81% | -563M 117.76% | 877M 255.77% | 976M 11.29% | -141M 114.45% | -6M 95.74% | -1.23B 20,433.33% | 1M 100.08% | 707M 70,600% | 691M 2.26% | 180M 73.95% | 3.72B 1,965.00% | 196M 94.73% | -659M 436.22% | -2.17B 228.53% | 1.03B 147.53% | 1.32B 28.47% | -524M 139.64% | 1.82B 447.52% | 2.21B 21.20% | |
net cash provided by operating activities | -339M - | 1.79B 628.32% | 1.49B 16.86% | 4.16B 179.31% | 233M 94.40% | 179M 23.18% | 1.12B 524.58% | 5.08B 354.56% | -331M 106.51% | 1.23B 471.30% | 2.33B 89.26% | 4.39B 88.61% | 1.14B 74.13% | 1.21B 6.87% | 1.59B 30.92% | 3.24B 104.03% | 1.37B 57.59% | 1.33B 3.06% | 1.48B 11.19% | 4.24B 186.23% | 188M 95.56% | 1.09B 477.66% | 1.09B 0.28% | 6.09B 459.41% | 531M 91.28% | 670M 26.18% | 3.02B 350.75% | 4.64B 53.71% | 1.31B 71.76% | 1.59B 21.59% | 2.69B 68.88% | 4.40B 63.37% | 1.49B 66.21% | 1.84B 23.69% | 2.76B 50% | 4.16B 50.89% | 521M 87.48% | 2.88B 452.40% | 3.45B 19.81% | 5.39B 56.35% | 1.21B 77.63% | 1.29B 6.63% | 2.35B 83.05% | |
investments in property plant and equipment | -355M - | -390M 9.86% | -431M 10.51% | -655M 51.97% | -347M 47.02% | -409M 17.87% | -434M 6.11% | -707M 62.90% | -397M 43.85% | -417M 5.04% | -504M 20.86% | -817M 62.10% | -421M 48.47% | -475M 12.83% | -647M 36.21% | -864M 33.54% | -502M 41.90% | -541M 7.77% | -602M 11.28% | -956M 58.80% | -525M 45.08% | -600M 14.29% | -656M 9.33% | -526M 19.82% | -487M 7.41% | -205M 57.91% | -342M 66.83% | -520M 52.05% | -329M 36.73% | -363M 10.33% | -418M 15.15% | -620M 48.33% | -392M 36.77% | -513M 30.87% | -471M 8.19% | -708M 50.32% | -436M 38.42% | -528M 21.10% | -497M 5.87% | -757M 52.31% | -411M 45.71% | -499M 21.41% | -500M 0.20% | |
acquisitions net | 13M - | 72M 453.85% | 3M 95.83% | -7M 333.33% | -1.47B 20,842.86% | 452M 130.83% | -6.76B 1,596.68% | -30M 99.56% | 1M 103.33% | -54M 5,500% | -849M 1,472.22% | -11M 98.70% | -36M 227.27% | -3.46B 9,511.11% | -855M 75.29% | -103M 87.95% | -75M 27.18% | -81M 8% | 110M 235.80% | -117M 206.36% | -594M 407.69% | -324M 45.45% | -50M 84.57% | -32M 36% | -1.56B 4,781.25% | -97M 93.79% | -16M 83.51% | 165M 1,131.25% | -2M 101.21% | -221M 10,950% | -13.54B 6,028.96% | -622M 95.41% | -593M 4.66% | -28M 95.28% | 866M 3,192.86% | -374M 143.19% | 151M 140.37% | -114M 175.50% | 52M 145.61% | -127M 344.23% | -371M 192.13% | 2M 100.54% | 87M 4,250% | |
purchases of investments | -178M - | -186M 4.49% | -301M 61.83% | -283M 5.98% | -235M 16.96% | -460M 95.74% | -415M 9.78% | -357M 13.98% | -290M 18.77% | -324M 11.72% | -298M 8.02% | -499M 67.45% | -293M 41.28% | -378M 29.01% | -330M 12.70% | -382M 15.76% | -356M 6.81% | -517M 45.22% | -437M 15.47% | -647M 48.05% | -493M 23.80% | -401M 18.66% | -406M 1.25% | -670M 65.02% | -346M 48.36% | -220M 36.42% | -359M 63.18% | -344M 4.18% | -523M 52.03% | -186M 64.44% | -315M 69.35% | -500M 58.73% | -292M 41.60% | -290M 0.68% | -512M 76.55% | -310M 39.45% | -197M 36.45% | -97M 50.76% | -220M 126.80% | -209M 5% | -217M 3.83% | -162M 25.35% | -279M 72.22% | |
sales maturities of investments | 20M - | 17M 15% | 32M 88.24% | 248M 675% | 110M 55.65% | 89M 19.09% | 168M 88.76% | 284M 69.05% | 273M 3.87% | 197M 27.84% | 249M 26.40% | 313M 25.70% | 172M 45.05% | 238M 38.37% | 209M 12.18% | 312M 49.28% | 125M 59.94% | 185M 48% | 255M 37.84% | 310M 21.57% | 368M 18.71% | 394M 7.07% | 223M 43.40% | 499M 123.77% | 415M 16.83% | 263M 36.63% | 196M 25.48% | 300M 53.06% | 193M 35.67% | 138M 28.50% | 256M 85.51% | 398M 55.47% | 247M 37.94% | 215M 12.96% | 331M 53.95% | 1.18B 256.19% | 124M 89.48% | 239M 92.74% | 245M 2.51% | 138M 43.67% | 293M 112.32% | 125M 57.34% | 342M 173.60% | |
other investing activites | -476M - | 44M 109.24% | -461M 1,147.73% | -752M 63.12% | -396M 47.34% | 5.31B 1,441.67% | -75M 101.41% | -148M 97.33% | 161M 208.78% | -146M 190.68% | 486M 432.88% | -1.22B 350.62% | 263M 121.59% | 100M 61.98% | 136M 36% | -643M 572.79% | 1.34B 307.78% | -212M 115.87% | -239M 12.74% | -813M 240.17% | -29M 96.43% | -173M 496.55% | -133M 23.12% | -883M 563.91% | -217M 75.42% | -1.15B 429.03% | 255M 122.21% | -916M 459.22% | 213M 123.25% | 1.70B 699.53% | -479M 128.13% | -272M 43.22% | 40M 114.71% | -322M 905.00% | -348M 8.07% | -215M 38.22% | -278M 29.30% | -227M 18.35% | -147M 35.24% | -291M 97.96% | 224M 176.98% | -456M 303.57% | -105M 76.97% | |
net cash used for investing activites | -976M - | -443M 54.61% | -1.16B 161.40% | -1.45B 25.13% | -2.33B 61.08% | 4.99B 313.58% | -7.52B 250.87% | -958M 87.26% | -252M 73.70% | -744M 195.24% | -916M 23.12% | -2.23B 143.67% | -315M 85.89% | -3.98B 1,161.90% | -1.49B 62.59% | -1.68B 12.98% | 528M 131.43% | -1.17B 320.83% | -913M 21.70% | -2.22B 143.48% | -1.27B 42.74% | -1.10B 13.28% | -1.02B 7.43% | -1.61B 57.73% | -2.20B 36.29% | -1.41B 35.96% | -266M 81.09% | -1.31B 394.36% | -448M 65.93% | 1.07B 339.06% | -14.50B 1,453.97% | -1.62B 88.86% | -990M 38.74% | -938M 5.25% | -134M 85.71% | -428M 219.40% | -636M 48.60% | -727M 14.31% | -567M 22.01% | -1.25B 119.75% | -482M 61.32% | -991M 105.60% | -454M 54.19% | |
debt repayment | -5M - | -23M 360% | -1.00B 4,269.57% | -419M 58.31% | -5M 98.81% | -6M 20% | -338M 5,533.33% | -5M 98.52% | -8M 60% | -459M 5,637.50% | -8M 98.26% | -1.78B 22,137.50% | -1.59B 10.51% | -1.99B 24.94% | -4M 99.80% | -1.28B 31,975% | -7M 99.45% | -407M 5,714.29% | -3.10B 662.65% | -11M 99.65% | -4M 63.64% | -620M 15,400% | -4M 99.35% | -2.58B 64,325% | -210M 91.85% | -2.84B 1,253.81% | -1.41B 50.33% | -6M 99.58% | -179M 2,883.33% | -1.43B 698.88% | -187M 86.92% | -2.50B 1,235.83% | -1.44B 42.47% | -1.87B 30.20% | -3.33B 77.82% | -28M 99.16% | -207M 639.29% | -2.48B 1,100.48% | -703M 71.71% | -1.86B 164.15% | -2.58B 38.66% | -714M 72.27% | -1.12B 57.00% | |
common stock issued | 12M - | -4M 133.33% | 2M - | 25M 1,150% | 568M 2,172% | 529M 6.87% | 3.62B - | 509M 85.93% | 1M - | 1.09B 108,800% | 11M - | 2.71B 24,527.27% | -91M - | 3.36B - | ||||||||||||||||||||||||||||||
common stock repurchased | -6M - | -13M 116.67% | -417M 3,107.69% | -650M 55.88% | -728M 12% | -364M 50% | -756M 107.69% | -852M 12.70% | -233M 72.65% | -65M 72.10% | -77M 18.46% | -101M 31.17% | -144M - | -208M 44.44% | -580M 178.85% | -285M 50.86% | -551M 93.33% | -185M 66.42% | -450M 143.24% | -596M 32.44% | -394M 33.89% | -146M 62.94% | -316M 116.44% | -186M 41.14% | -905M 386.56% | -470M 48.07% | -52M 88.94% | -144M 176.92% | 121M 184.03% | -14M 111.57% | -518M 3,600% | -122M 76.45% | -233M 90.98% | -483M 107.30% | -1.03B 113.66% | -393M 61.92% | -119M 69.72% | -401M 236.97% | -375M 6.48% | -2.50B 566.13% | -294M 88.23% | -340M 15.65% | ||
dividends paid | -1.35B - | -1.90B - | -3.78B - | -1.26B 66.73% | -3.36B - | -3.71B - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.06B - | -1.59B 250.66% | 693M 143.56% | -2.11B 404.04% | 1.64B 177.60% | -3.33B 303.61% | 7.14B 314.63% | -1M 100.01% | 1.42B 142,000% | -4.04B 384.78% | -1.32B 67.36% | 3.96B 400.30% | -373M 109.42% | 5.19B 1,491.42% | -1.49B 128.79% | -206M 86.21% | -47M 77.18% | -3.23B 6,772.34% | -340M 89.47% | 2.54B 848.53% | 2.94B 15.60% | -2.63B 189.53% | -608M 76.92% | 3.49B 673.36% | 1.10B 68.45% | 3.08B 179.64% | 7.57B 146.20% | -170M 102.24% | -296M 74.12% | 7.88B 2,763.18% | -900M 111.42% | -961M 6.78% | 3.50B 464.41% | -1.59B 145.35% | 1.59B 200.31% | -2.48B 255.43% | 828M 133.44% | -428M 151.69% | -905M 111.45% | -1.69B 86.19% | 5.14B 404.87% | -64M 101.25% | -292M 356.25% | |
net cash used provided by financing activities | 1.04B - | -1.63B 255.69% | -729M 55.19% | -3.18B 335.67% | 902M 128.40% | -3.70B 510.09% | 6.06B 263.91% | -2.21B 136.45% | 1.18B 153.30% | -4.57B 487.52% | -1.40B 69.24% | 2.08B 248.22% | -1.96B 194.33% | 3.08B 257.00% | -1.14B 136.92% | -1.54B 35.33% | -339M 77.99% | -570M 68.14% | -3.12B 447.37% | 2.08B 166.79% | 2.34B 12.38% | -3.65B 255.76% | -757M 79.25% | -214M 71.73% | 704M 428.97% | -672M 195.45% | 1.92B 385.42% | 1.22B 36.29% | -619M 150.65% | 6.57B 1,162.04% | -1.10B 116.75% | -4.07B 269.48% | 1.94B 147.76% | -3.69B 290.02% | -2.22B 39.95% | -3.54B 59.49% | 228M 106.45% | -3.03B 1,429.82% | -2.01B 33.74% | -3.92B 94.97% | 64M 101.63% | -3.35B 5,339.06% | -1.75B 47.78% | |
effect of forex changes on cash | -53M - | -45M 15.09% | 43M 195.56% | 269M 525.58% | 75M 72.12% | 469M 525.33% | -298M 163.54% | -163M 45.30% | 52M 131.90% | -217M 517.31% | 67M 130.88% | -12M 117.91% | 54M 550% | 34M 37.04% | -358M 1,152.94% | -116M 67.60% | 45M 138.79% | -12M 126.67% | 61M 608.33% | -123M 301.64% | 66M 153.66% | 161M 143.94% | -173M 207.45% | 104M 160.12% | -79M 175.96% | -71M 10.13% | -92M 29.58% | -283M 207.61% | -216M 23.67% | 318M 247.22% | -52M 116.35% | 154M 396.15% | 215M 39.61% | 106M 50.70% | 226M 113.21% | 132M 41.59% | -451M 441.67% | -67M 85.14% | -256M 282.09% | 53M 120.70% | -103M 294.34% | |||
net change in cash | -349M - | -300M 14.04% | -375M 25% | -197M 47.47% | -1.29B 555.33% | 2.10B 262.74% | -639M 130.41% | 1.75B 374.02% | 647M 63.05% | -4.30B 764.30% | 73M 101.70% | 4.22B 5,686.30% | -1.09B 125.83% | 354M 132.45% | -1.40B 494.35% | -111M 92.05% | 1.61B 1,548.65% | -416M 125.87% | -2.49B 498.80% | 3.98B 259.61% | 1.32B 66.73% | -3.50B 364.85% | -863M 75.37% | 4.37B 606.26% | -1.04B 123.83% | -3.52B 237.94% | 2.21B 162.93% | -409M 118.47% | -38M 90.71% | 9.62B 25,423.68% | -12.96B 234.69% | -1.13B 91.26% | 2.65B 334.25% | -2.70B 201.88% | 585M 121.63% | 368M 37.09% | -337M 191.58% | -949M 181.60% | 616M 164.91% | 282M 54.22% | 685M 142.91% | -3.05B 545.84% | 43M 101.41% | |
cash at beginning of period | 9.23B - | 8.88B 3.78% | 8.59B 3.38% | 8.21B 4.37% | 8.03B 2.14% | 6.74B 16.07% | 8.85B 31.17% | 8.21B 7.22% | 9.96B 21.35% | 10.61B 6.50% | 6.31B 40.53% | 6.38B 1.16% | 10.62B 66.43% | 9.53B 10.28% | 9.88B 3.72% | 8.49B 14.12% | 8.39B 1.14% | 10.00B 19.17% | 9.58B 4.16% | 7.09B 26.00% | 11.07B 56.08% | 12.39B 11.96% | 8.88B 28.28% | 8.02B 9.71% | 12.39B 54.46% | 11.35B 8.40% | 9.87B 13.04% | 14.45B 46.40% | 14.05B 2.74% | 14.02B 0.27% | 23.64B 68.66% | 10.68B 54.83% | 9.54B 10.61% | 12.20B 27.81% | 9.51B 22.03% | 10.10B 6.15% | 10.47B 3.71% | 10.13B 3.22% | 9.19B 9.36% | 9.80B 6.71% | 10.08B 2.88% | 10.77B 6.79% | 7.71B 28.36% | |
cash at end of period | 8.88B - | 8.59B 3.38% | 8.21B 4.37% | 8.01B 2.40% | 6.74B 15.85% | 8.84B 31.16% | 8.21B 7.21% | 9.96B 21.34% | 10.61B 6.51% | 6.31B 40.53% | 6.38B 1.16% | 10.60B 66.21% | 9.53B 10.16% | 9.88B 3.72% | 8.48B 14.13% | 8.38B 1.30% | 10.00B 19.37% | 9.58B 4.16% | 7.09B 26.00% | 11.07B 56.08% | 12.39B 11.96% | 8.88B 28.28% | 8.02B 9.71% | 12.39B 54.46% | 11.35B 8.40% | 7.83B 31.00% | 12.08B 54.29% | 14.04B 16.19% | 14.02B 0.18% | 23.64B 68.66% | 10.68B 54.83% | 9.54B 10.61% | 12.20B 27.81% | 9.49B 22.17% | 10.10B 6.34% | 10.46B 3.64% | 10.13B 3.15% | 9.19B 9.36% | 9.80B 6.71% | 10.08B 2.88% | 10.77B 6.79% | 7.71B 28.36% | 7.76B 0.56% | |
operating cash flow | -339M - | 1.79B 628.32% | 1.49B 16.86% | 4.16B 179.31% | 233M 94.40% | 179M 23.18% | 1.12B 524.58% | 5.08B 354.56% | -331M 106.51% | 1.23B 471.30% | 2.33B 89.26% | 4.39B 88.61% | 1.14B 74.13% | 1.21B 6.87% | 1.59B 30.92% | 3.24B 104.03% | 1.37B 57.59% | 1.33B 3.06% | 1.48B 11.19% | 4.24B 186.23% | 188M 95.56% | 1.09B 477.66% | 1.09B 0.28% | 6.09B 459.41% | 531M 91.28% | 670M 26.18% | 3.02B 350.75% | 4.64B 53.71% | 1.31B 71.76% | 1.59B 21.59% | 2.69B 68.88% | 4.40B 63.37% | 1.49B 66.21% | 1.84B 23.69% | 2.76B 50% | 4.16B 50.89% | 521M 87.48% | 2.88B 452.40% | 3.45B 19.81% | 5.39B 56.35% | 1.21B 77.63% | 1.29B 6.63% | 2.35B 83.05% | |
capital expenditure | -355M - | -390M 9.86% | -431M 10.51% | -655M 51.97% | -347M 47.02% | -409M 17.87% | -434M 6.11% | -707M 62.90% | -397M 43.85% | -417M 5.04% | -504M 20.86% | -817M 62.10% | -421M 48.47% | -475M 12.83% | -647M 36.21% | -864M 33.54% | -502M 41.90% | -541M 7.77% | -602M 11.28% | -956M 58.80% | -525M 45.08% | -600M 14.29% | -656M 9.33% | -526M 19.82% | -487M 7.41% | -205M 57.91% | -342M 66.83% | -520M 52.05% | -329M 36.73% | -363M 10.33% | -418M 15.15% | -620M 48.33% | -392M 36.77% | -513M 30.87% | -471M 8.19% | -708M 50.32% | -436M 38.42% | -528M 21.10% | -497M 5.87% | -757M 52.31% | -411M 45.71% | -499M 21.41% | -500M 0.20% | |
free cash flow | -694M - | 1.40B 301.87% | 1.06B 24.48% | 3.50B 231.19% | -114M 103.25% | -230M 101.75% | 684M 397.39% | 4.38B 539.62% | -728M 116.64% | 812M 211.54% | 1.82B 124.38% | 3.57B 95.94% | 714M 80% | 738M 3.36% | 941M 27.51% | 2.38B 152.50% | 872M 63.30% | 791M 9.29% | 879M 11.13% | 3.28B 273.49% | -337M 110.27% | 486M 244.21% | 433M 10.91% | 5.57B 1,185.45% | 44M 99.21% | 465M 956.82% | 2.68B 475.91% | 4.12B 53.92% | 982M 76.18% | 1.23B 25.36% | 2.27B 84.73% | 3.78B 66.14% | 1.09B 71.04% | 1.32B 21.12% | 2.29B 72.53% | 3.45B 51.01% | 85M 97.54% | 2.35B 2,664.71% | 2.95B 25.57% | 4.63B 57.03% | 795M 82.84% | 787M 1.01% | 1.85B 135.58% |
All numbers in (except ratios and percentages)