COM:SKYWORKSINC
Skyworks Solutions, Inc.
- Stock
Last Close
85.05
22/11 21:00
Market Cap
17.78B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 94.50M - | 76.90M 18.62% | 111.40M 44.86% | 174.90M 57.00% | 195.20M 11.61% | 166.50M 14.70% | 207.40M 24.56% | 229.20M 10.51% | 355.30M 55.02% | 208.10M 41.43% | 185M 11.10% | 246.80M 33.41% | 257.80M 4.46% | 224.90M 12.76% | 246.20M 9.47% | 281.30M 14.26% | 70.40M 74.97% | 276M 292.05% | 286.50M 3.80% | 285.50M 0.35% | 284.90M 0.21% | 214M 24.89% | 144.10M 32.66% | 210.60M 46.15% | 257.10M 22.08% | 181.10M 29.56% | 129.70M 28.38% | 246.90M 90.36% | 509.30M 106.28% | 325M 36.19% | 337.80M 3.94% | 326.30M 3.40% | 399.90M 22.56% | 305.80M 23.53% | 267.30M 12.59% | 302.20M 13.06% | 309.40M 2.38% | 232.80M 24.76% | 195.80M 15.89% | 244.80M 25.03% | 231.30M 5.51% | 183.30M 20.75% | 120.90M 34.04% | 60.50M 49.96% | |
depreciation and amortization | 27.30M - | 27.90M 2.20% | 29.80M 6.81% | 37.70M 26.51% | 44.20M 17.24% | 47.10M 6.56% | 50.30M 6.79% | 54.20M 7.75% | 59.90M 10.52% | 62.10M 3.67% | 64.60M 4.03% | 61.20M 5.26% | 63.80M 4.25% | 62.90M 1.41% | 62.70M 0.32% | 65.40M 4.31% | 69.10M 5.66% | 71.60M 3.62% | 74.70M 4.33% | 83.80M 12.18% | 93M 10.98% | 92M 1.08% | 93.70M 1.85% | 92.90M 0.85% | 91.20M 1.83% | 91.80M 0.66% | 90.60M 1.31% | 90.80M 0.22% | 86.40M 4.85% | 89.30M 3.36% | 91M 1.90% | 169.90M 86.70% | 181.50M 6.83% | 164.40M 9.42% | 162.90M 0.91% | 181.40M 11.36% | 171.40M 5.51% | 150.50M 12.19% | 148.70M 1.20% | 143.20M 3.70% | 112.80M 21.23% | 110.80M 1.77% | 115.50M - | ||
deferred income tax | -3.50M - | 2.70M 177.14% | 1.90M 29.63% | 2.20M 15.79% | -7.20M 427.27% | 3.50M 148.61% | -1M 128.57% | 800K 180% | 2M 150% | -2.20M 210% | 1.70M 177.27% | -1.50M 188.24% | 1.20M 180% | -300K 125% | 1.90M 733.33% | -600K 131.58% | 21.40M 3,666.67% | 4.20M 80.37% | 10M 138.10% | -8.30M 183% | 1.80M 121.69% | -29.40M 1,733.33% | 15.50M 152.72% | 6M 61.29% | 900K 85% | 200K 77.78% | -2.90M 1,550% | -12.70M 337.93% | -700K 94.49% | -2.90M 314.29% | 1M 134.48% | -56.90M 5,790% | 6.10M 110.72% | 400K 93.44% | 23.90M 5,875% | 38.20M 59.83% | -29.90M 178.27% | -27.10M 9.36% | -29.20M 7.75% | -64.80M 121.92% | -2.60M 95.99% | -600K 76.92% | -106.30M - | ||
stock based compensation | 18.90M - | 20.70M 9.52% | 22.80M 10.14% | 23.60M 3.51% | 21.70M 8.05% | 26.70M 23.04% | 26M 2.62% | 25.40M 2.31% | 23.30M 8.27% | 17.10M 26.61% | 17.90M 4.68% | 19.70M 10.06% | 21.60M 9.64% | 22.10M 2.31% | 20.60M 6.79% | 24.20M 17.48% | 25.80M 6.61% | 41M 58.91% | 19.50M 52.44% | 21.50M 10.26% | 20.80M 3.26% | 21.80M 4.81% | 16M 26.61% | 21.50M 34.38% | 33.60M 56.28% | 40.20M 19.64% | 37.80M 5.97% | 45M 19.05% | 44.50M 1.11% | 56.40M 26.74% | 43.40M 23.05% | 47.60M 9.68% | 50.40M 5.88% | 55.70M 10.52% | 52.10M 6.46% | 37M 28.98% | 49.40M 33.51% | 40.90M 17.21% | 44.80M 9.54% | 49.90M 11.38% | 53.30M 6.81% | 38.20M - | |||
change in working capital | 31.60M - | 90.80M 187.34% | 45.60M 49.78% | -42.60M 193.42% | 156.70M 467.84% | -87.40M 155.78% | -53.30M 39.02% | -77.30M 45.03% | -60.60M 21.60% | -135.10M 122.94% | -124.80M 7.62% | 120.60M 196.63% | 173M 43.45% | -74.20M 142.89% | -10.10M 86.39% | 52.40M 618.81% | 174.10M 232.25% | 41.40M 76.22% | -125.20M 402.42% | -169.80M 35.62% | 147.50M 186.87% | -106M 171.86% | -56.20M 46.98% | 69.30M 223.31% | 15.60M 77.49% | -35M 324.36% | -9M 74.29% | -103.90M 1,054.44% | -154.40M 48.60% | 147.90M 195.79% | -200.50M 235.56% | -96.80M 51.72% | -58.20M 39.88% | -134.90M 131.79% | -286.80M 112.60% | -347.80M 21.27% | 272.40M 178.32% | -5.80M 102.13% | -51.10M 781.03% | -54.60M 6.85% | 366.50M 771.25% | ||||
accounts receivables | 38.50M - | 59.20M 53.77% | 21.50M 63.68% | -47.50M 320.93% | -296.30M 523.79% | 190.80M 164.39% | -71.50M 137.47% | -238.90M 234.13% | -17.80M 92.55% | -308.40M - | 329.90M 206.97% | 79.10M 76.02% | -41.90M 152.97% | -137.40M 227.92% | 204.90M 249.13% | ||||||||||||||||||||||||||||||
inventory | 4.90M - | 7.70M 57.14% | 18.20M 136.36% | -36.90M 302.75% | -2.70M 92.68% | -2.20M 18.52% | 3.90M 277.27% | 4.60M 17.95% | -19M 513.04% | -47.40M 149.47% | -94.30M 98.95% | 13.40M 114.21% | 600K 95.52% | -21.90M 3,750% | -37.40M 70.78% | -10.50M 71.93% | 34.50M 428.57% | -8.20M 123.77% | -36.50M 345.12% | 22.10M 160.55% | -5M 122.62% | -61.90M 1,138% | -22.80M 63.17% | -29.90M 31.14% | 7.90M 126.42% | -44.90M 668.35% | -46.40M 3.34% | -106.80M 130.17% | 88.90M 183.24% | -27.20M 130.60% | -67.60M 148.53% | -35.40M 47.63% | 35.50M 200.28% | -86.90M 344.79% | -176.50M 103.11% | -109.50M 37.96% | -55.80M 49.04% | 6.40M 111.47% | 24.50M 282.81% | 115.80M 372.65% | 192.20M 65.98% | 85.60M 55.46% | 38.80M - | ||
accounts payables | -19.20M - | 18.50M 196.35% | 38.20M 106.49% | 36.70M 3.93% | 10.40M 71.66% | 20M 92.31% | -3M 115.00% | 63.10M 2,203.33% | -96.20M 252.46% | -14.30M 85.14% | 300K 102.10% | -71.30M 23,866.67% | 50.90M 171.39% | 2.30M 95.48% | 14.90M 547.83% | 79.70M 434.90% | -105.40M 232.25% | 23.20M 122.01% | 25.90M 11.64% | -69.70M 369.11% | -22.20M 68.15% | -1.70M 92.34% | -500K 70.59% | -8.50M 1,600% | -6.70M 21.18% | -6.50M 2.99% | 25.90M 498.46% | 48.30M 86.49% | 22.40M 53.62% | -18.60M 183.04% | 18M 196.77% | 37.90M 110.56% | -500K 101.32% | 15.40M 3,180% | 17.50M 13.64% | -1.20M 106.86% | -87.80M 7,216.67% | -6.90M 92.14% | -3.60M 47.83% | 11.20M 411.11% | -18.70M 266.96% | 15.20M 181.28% | 10M - | ||
other working capital | 45.90M - | 64.60M 40.74% | -10.80M 116.72% | -42.40M 292.59% | 149M 451.42% | -105.20M 170.60% | -54.20M 48.48% | -145M 167.53% | 54.60M 137.66% | -73.40M 234.43% | -30.80M 58.04% | 178.50M 679.55% | 121.50M 31.93% | -54.60M 144.94% | 12.40M 122.71% | -16.80M 235.48% | 245M 1,558.33% | 26.40M 89.22% | -114.60M 534.09% | -122.20M 6.63% | 174.70M 242.96% | -42.40M 124.27% | -32.90M 22.41% | 107.70M 427.36% | -24.10M 122.38% | -42.80M 77.59% | -10M 76.64% | 2.10M 121% | 30.60M 1,357.14% | 2.90M 90.52% | -79.40M 2,837.93% | 139.60M 275.82% | -75.40M 154.01% | -63.40M 15.92% | -127.80M 101.58% | 71.30M 155.79% | 86.10M 20.76% | -84.40M 198.03% | -30.10M 64.34% | -44.20M 46.84% | -11.90M 73.08% | ||||
other non cash items | -10M - | -4.80M 52% | -12.50M 160.42% | 4.60M 136.80% | -27.40M 695.65% | -1.40M 94.89% | -7.50M 435.71% | 400K 105.33% | -34.60M 8,750% | 4.50M 113.01% | -3.50M 177.78% | 8.20M 334.29% | -21.50M 362.20% | 500K 102.33% | -7.20M 1,540% | 2.70M 137.50% | -7.50M - | -5.10M 32% | 1M 119.61% | -300K 130% | -3.80M 1,166.67% | 16.70M 539.47% | 2.10M - | 12.50M 495.24% | 900K 92.80% | 200K - | 8.20M 4,000% | 2M 75.61% | 1.50M 25% | -5.50M 466.67% | 25.30M 560% | 700K 97.23% | 20.40M 2,814.29% | -3.30M 116.18% | 47.20M 1,530.30% | 13.60M 71.19% | 368.10M - | ||||||||
net cash provided by operating activities | 158.80M - | 214.20M 34.89% | 199M 7.10% | 200.40M 0.70% | 383.20M 91.22% | 155M 59.55% | 221.90M 43.16% | 232.70M 4.87% | 345.30M 48.39% | 154.50M 55.26% | 140.90M 8.80% | 455M 222.92% | 495.90M 8.99% | 235.90M 52.43% | 314.10M 33.15% | 425.40M 35.43% | 360.80M 15.19% | 434.20M 20.34% | 258M 40.58% | 207.60M 19.53% | 549M 164.45% | 192.10M 65.01% | 209.30M 8.95% | 417M 99.24% | 398.40M 4.46% | 280.40M 29.62% | 258.70M 7.74% | 267M 3.21% | 485.10M 81.69% | 615.70M 26.92% | 272.90M 55.68% | 398.30M 45.95% | 581.70M 46.05% | 392.90M 32.46% | 213.90M 45.56% | 236.30M 10.47% | 773.40M 227.30% | 411.70M 46.77% | 305.70M 25.75% | 365.70M 19.63% | 774.90M 111.89% | 300.20M 61.26% | 476M - | ||
investments in property plant and equipment | -16.30M - | -41.90M 157.06% | -67.50M 61.10% | -82.90M 22.81% | -87.20M 5.19% | -84M 3.67% | -108.10M 28.69% | -150.80M 39.50% | -79.50M 47.28% | -37.40M 52.96% | -57.20M 52.94% | -21.20M 62.94% | -50.10M 136.32% | -54.90M 9.58% | -113M 105.83% | -97.40M 13.81% | -34.20M 64.89% | -90.30M 164.04% | -194.10M 114.95% | -112.30M 42.14% | -129.50M 15.32% | -109.60M 15.37% | -87.80M 19.89% | -97.60M 11.16% | -111.20M 13.93% | -60.90M 45.23% | -79M 29.72% | -147.40M 86.58% | -123.20M 16.42% | -142.40M 15.58% | -116.50M 18.19% | -269.80M 131.59% | -101.60M 62.34% | -134.90M 32.78% | -127.40M 5.56% | -145.80M 14.44% | -71.30M 51.10% | -52.60M 26.23% | -35M 33.46% | -77.20M 120.57% | -29.80M 61.40% | -27.60M 7.38% | -82.80M - | ||
acquisitions net | -148.50M - | -6.10M - | -400K 93.44% | -55M - | -600K 98.91% | -13.70M 2,183.33% | -41.90M - | -404M - | 423.40M - | 398.50M - | 4.30M 98.92% | -100K 102.33% | 1.50M 1,600% | -2.75B 183,500% | 5.80M 100.21% | 8.20M 41.38% | 100K - | 7.80M 7,700% | 100K 98.72% | -3.70M 3,800% | 77.20M 2,186.49% | -7.60M 109.84% | |||||||||||||||||||||||
purchases of investments | 240.40M - | -523.20M - | -160.50M 69.32% | -2.20M 98.63% | -164.50M 7,377.27% | -77M 53.19% | -116.80M 51.69% | -131.50M 12.59% | -47.30M 64.03% | -261.10M 452.01% | -350.60M 34.28% | -99.40M 71.65% | -208.70M 109.96% | -100.30M 51.94% | -92.40M 7.88% | -29.60M 67.97% | -49M 65.54% | -12.90M 73.67% | -5.80M 55.04% | -163.10M 2,712.07% | -107.30M 34.21% | -11.70M 89.10% | -6.70M 42.74% | -1.10M 83.58% | -10.10M 818.18% | -245.30M - | |||||||||||||||||||
sales maturities of investments | 3.20M - | -3.20M - | 32.60M - | 335.60M 929.45% | 303.20M 9.65% | 6M 98.02% | 25.20M 320% | 112.60M 346.83% | 62.20M 44.76% | 152.20M 144.69% | 85.60M 43.76% | 307.70M 259.46% | 111.60M 63.73% | 247.20M 121.51% | 330.60M 33.74% | 81.10M 75.47% | 33.20M 59.06% | 67.40M 103.01% | 115.50M 71.36% | 4.10M 96.45% | 11.30M 175.61% | 53.80M 376.11% | 223.80M 315.99% | 5.10M 97.72% | 3.20M 37.25% | 12.20M 281.25% | 61.20M - | ||||||||||||||||||
other investing activites | -18.10M - | -195.30M - | 1.10M - | -423.40M 38,590.91% | -398.50M - | -4.30M 98.92% | 100K 102.33% | -1.50M 1,600% | -5.80M - | -8.20M 41.38% | 7.60M 192.68% | -7.80M - | 9.50M - | -76.60M 906.32% | 11.80M 115.40% | -7.40M 162.71% | -4.50M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -16.30M - | -41.90M 157.06% | -67.50M 61.10% | -231.40M 242.81% | -87.20M 62.32% | -102.10M 17.09% | -114.20M 11.85% | -151.20M 32.40% | -79.50M 47.42% | -37.40M 52.96% | -112.20M 200% | -21.80M 80.57% | -60.60M 177.98% | -54.90M 9.41% | -113M 105.83% | -97.40M 13.81% | -34.20M 64.89% | -90.30M 164.04% | -684.70M 658.25% | -341.20M 50.17% | 171.50M 150.26% | -268.10M 256.33% | -138.50M 48.34% | -101.80M 26.50% | -180.50M 77.31% | 44M 124.38% | -254.50M 678.41% | -190.30M 25.23% | -111M 41.67% | -103.90M 6.40% | 113.80M 209.53% | -3.03B 2,764.41% | -98M 96.77% | -116.50M 18.88% | -17.20M 85.24% | -147.40M 756.98% | -223.10M 51.36% | -106M 52.49% | 182.90M 272.55% | -78.20M 142.76% | -23.50M 69.95% | -32.90M 40% | -271.40M - | ||
debt repayment | -58.10M - | -46.90M - | -20.10M - | -28.90M - | -22.20M - | -57.10M - | -250M - | -50M 80% | -118.50M - | -50M 57.81% | -165.10M 230.20% | -200M 21.14% | -500M 150% | -200M 60% | -300M 50% | ||||||||||||||||||||||||||||||
common stock issued | 67.80M - | 57M - | 28.10M - | 9.90M - | 28.90M - | 22.10M - | 57.10M - | 1.01B - | 600K - | 6.40M 966.67% | 1.10M 82.81% | 15.50M 1,309.09% | 500M 3,125.81% | -501.10M 200.22% | 300M 159.87% | ||||||||||||||||||||||||||||||
common stock repurchased | -35.10M - | -62.10M 76.92% | -42.40M 31.72% | -48.20M 13.68% | -80.70M 67.43% | -48.50M 39.90% | -50.50M 4.12% | -111.80M 121.39% | -71.90M 35.69% | -135.60M 88.60% | -192.40M 41.89% | -199M 3.43% | -150.90M 24.17% | -95.40M 36.78% | -132.20M 38.57% | -103M 22.09% | -217.20M 110.87% | -113.50M 47.74% | -241.30M 112.60% | -235.50M 2.40% | -303.40M 28.83% | -143.10M 52.83% | -86.40M 39.62% | -147.40M 70.60% | -100.80M 31.61% | -285.80M 183.53% | -60.70M 78.76% | -233.30M 284.35% | -243.30M 4.29% | -3.60M 98.52% | -2.20M 38.89% | -1.70M 22.73% | -349.50M 20,458.82% | -421.50M 20.60% | -120.70M 71.36% | -83.60M 30.74% | -198.10M 136.96% | -9.80M 95.05% | -1M 89.80% | -2.30M 130% | -32.70M 1,321.74% | -700K 97.86% | -1.90M - | ||
dividends paid | -20.50M - | -24.60M 20% | -24.70M 0.41% | -24.50M 0.81% | -49.30M 101.22% | -50.20M 1.83% | -49.20M 1.99% | -49.40M 0.41% | -52.20M 5.67% | -52.20M 0% | -51.90M 0.57% | -51.60M 0.58% | -58.90M 14.15% | -59.10M 0.34% | -58.40M 1.18% | -57.70M 1.20% | -68M 17.85% | -67.10M 1.32% | -66M 1.64% | -65.70M 0.45% | -75.10M 14.31% | -75.10M 0% | -74.90M 0.27% | -73.50M 1.87% | -83.50M 13.61% | -83M 0.60% | -82.60M 0.48% | -82.50M 0.12% | -92.50M 12.12% | -92.50M 0% | -91.20M 1.41% | -90M 1.32% | -99.40M 10.44% | -99.40M 0% | -98.70M 0.70% | -98.70M 0% | -108.40M 9.83% | -108.90M 0.46% | -112M - | ||||||
other financing activites | 30.10M - | 39M 29.57% | 6.40M 83.59% | 2.50M 60.94% | 53.40M 2,036% | 24.60M 53.93% | 19.10M 22.36% | 7.10M 62.83% | 45.90M 546.48% | 12M 73.86% | 9.30M 22.50% | -71.90M 873.12% | 34.50M 147.98% | 22.70M 34.20% | 19.80M 12.78% | -1.30M 106.57% | 14.40M 1,207.69% | 17.90M 24.31% | 2.50M 86.03% | 12.30M 392% | 2.40M 80.49% | 15.70M 554.17% | 7.80M 50.32% | 15.90M 103.85% | 34.90M 119.50% | 20.50M 41.26% | 8.90M 56.59% | 15.50M 74.16% | 2.70M 82.58% | 17.10M 533.33% | 1.48B 8,573.10% | 1.60M 99.89% | 1.80M 12.50% | 16.30M 805.56% | 118.50M 626.99% | 60.70M 48.78% | 165.10M 171.99% | -499.90M - | 521.50M 204.32% | -298.90M 157.32% | 18.20M 106.09% | 12.60M - | |||
net cash used provided by financing activities | -5M - | -23.10M 362% | -36M 55.84% | -56.50M 56.94% | -51.90M 8.14% | -48.60M 6.36% | -55.90M 15.02% | -143.90M 157.42% | -76.20M 47.05% | -172.80M 126.77% | -232.50M 34.55% | -323.10M 38.97% | -168.60M 47.82% | -124.60M 26.10% | -164M 31.62% | -155.20M 5.37% | -261.90M 68.75% | -144.10M 44.98% | -296.50M 105.76% | -291.20M 1.79% | -368.10M 26.41% | -193.40M 47.46% | -144.30M 25.39% | -206.70M 43.24% | -141M 31.79% | -340.20M 141.28% | -125.30M 63.17% | -301.30M 140.46% | -323.60M 7.40% | -69.10M 78.65% | 1.40B 2,123.73% | 671.70M 51.97% | -490.20M 172.98% | -496.40M 1.26% | -210.10M 57.68% | -165.90M 21.04% | -296.40M 78.66% | -293M 1.15% | -599.60M 104.64% | -290.30M 51.58% | -440.50M 51.74% | -91.60M 79.21% | -99.40M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 137.50M - | 149.20M 8.51% | 95.50M 35.99% | -87.50M 191.62% | 244.10M 378.97% | 4.30M 98.24% | 51.80M 1,104.65% | -62.40M 220.46% | 189.60M 403.85% | -55.70M 129.38% | -203.80M 265.89% | 110.10M 154.02% | 266.70M 142.23% | 56.40M 78.85% | 37.10M 34.22% | 172.80M 365.77% | 64.70M 62.56% | 199.80M 208.81% | -723.20M 461.96% | -424.80M 41.26% | 352.40M 182.96% | -269.40M 176.45% | -73.50M 72.72% | 108.50M 247.62% | 76.90M 29.12% | -15.80M 120.55% | -121.10M 666.46% | -224.60M 85.47% | 50.50M 122.48% | 442.70M 776.63% | 1.79B 303.23% | -1.96B 209.92% | -6.50M 99.67% | -220M 3,284.62% | -13.40M 93.91% | -77M 474.63% | 253.90M 429.74% | 12.70M 95.00% | -111M 974.02% | -2.80M 97.48% | 310.90M 11,203.57% | 175.70M 43.49% | 105.20M - | ||
cash at beginning of period | 511.10M - | 648.60M 26.90% | 797.80M 23.00% | 893.30M 11.97% | 805.80M 9.80% | 1.05B 30.29% | 1.05B 0.41% | 1.11B 4.91% | 1.04B 5.64% | 1.23B 18.17% | 1.18B 4.52% | 973.70M 17.31% | 1.08B 11.31% | 1.35B 24.61% | 1.41B 4.18% | 1.44B 2.64% | 1.62B 11.97% | 1.68B 4.00% | 1.88B 11.88% | 1.16B 38.44% | 733.30M 36.68% | 1.09B 48.06% | 816.30M 24.81% | 742.80M 9.00% | 851.30M 14.61% | 928.20M 9.03% | 912.40M 1.70% | 791.30M 13.27% | 566.70M 28.38% | 617.20M 8.91% | 1.06B 71.73% | 2.85B 168.42% | 882.90M 68.97% | 876.40M 0.74% | 656.40M 25.10% | 643M 2.04% | 566M 11.98% | 819.90M 44.86% | 832.60M 1.55% | 721.60M 13.33% | 718.80M 0.39% | 1.03B 43.25% | 1.26B - | ||
cash at end of period | 648.60M - | 797.80M 23.00% | 893.30M 11.97% | 805.80M 9.80% | 1.05B 30.29% | 1.05B 0.41% | 1.11B 4.91% | 1.04B 5.64% | 1.23B 18.17% | 1.18B 4.52% | 973.70M 17.31% | 1.08B 11.31% | 1.35B 24.61% | 1.41B 4.18% | 1.44B 2.64% | 1.62B 11.97% | 1.68B 4.00% | 1.88B 11.88% | 1.16B 38.44% | 733.30M 36.68% | 1.09B 48.06% | 816.30M 24.81% | 742.80M 9.00% | 851.30M 14.61% | 928.20M 9.03% | 912.40M 1.70% | 791.30M 13.27% | 566.70M 28.38% | 617.20M 8.91% | 1.06B 71.73% | 2.85B 168.42% | 882.90M 68.97% | 876.40M 0.74% | 656.40M 25.10% | 643M 2.04% | 566M 11.98% | 819.90M 44.86% | 832.60M 1.55% | 721.60M 13.33% | 718.80M 0.39% | 1.03B 43.25% | 1.21B 17.06% | 1.37B - | ||
operating cash flow | 158.80M - | 214.20M 34.89% | 199M 7.10% | 200.40M 0.70% | 383.20M 91.22% | 155M 59.55% | 221.90M 43.16% | 232.70M 4.87% | 345.30M 48.39% | 154.50M 55.26% | 140.90M 8.80% | 455M 222.92% | 495.90M 8.99% | 235.90M 52.43% | 314.10M 33.15% | 425.40M 35.43% | 360.80M 15.19% | 434.20M 20.34% | 258M 40.58% | 207.60M 19.53% | 549M 164.45% | 192.10M 65.01% | 209.30M 8.95% | 417M 99.24% | 398.40M 4.46% | 280.40M 29.62% | 258.70M 7.74% | 267M 3.21% | 485.10M 81.69% | 615.70M 26.92% | 272.90M 55.68% | 398.30M 45.95% | 581.70M 46.05% | 392.90M 32.46% | 213.90M 45.56% | 236.30M 10.47% | 773.40M 227.30% | 411.70M 46.77% | 305.70M 25.75% | 365.70M 19.63% | 774.90M 111.89% | 300.20M 61.26% | 476M - | ||
capital expenditure | -16.30M - | -41.90M 157.06% | -67.50M 61.10% | -82.90M 22.81% | -87.20M 5.19% | -84M 3.67% | -108.10M 28.69% | -150.80M 39.50% | -79.50M 47.28% | -37.40M 52.96% | -57.20M 52.94% | -21.20M 62.94% | -50.10M 136.32% | -54.90M 9.58% | -113M 105.83% | -97.40M 13.81% | -34.20M 64.89% | -90.30M 164.04% | -194.10M 114.95% | -112.30M 42.14% | -129.50M 15.32% | -109.60M 15.37% | -87.80M 19.89% | -97.60M 11.16% | -111.20M 13.93% | -60.90M 45.23% | -79M 29.72% | -147.40M 86.58% | -123.20M 16.42% | -142.40M 15.58% | -116.50M 18.19% | -269.80M 131.59% | -101.60M 62.34% | -134.90M 32.78% | -127.40M 5.56% | -145.80M 14.44% | -71.30M 51.10% | -52.60M 26.23% | -35M 33.46% | -77.20M 120.57% | -29.80M 61.40% | -27.60M 7.38% | -82.80M - | ||
free cash flow | 142.50M - | 172.30M 20.91% | 131.50M 23.68% | 117.50M 10.65% | 296M 151.91% | 71M 76.01% | 113.80M 60.28% | 81.90M 28.03% | 265.80M 224.54% | 117.10M 55.94% | 83.70M 28.52% | 433.80M 418.28% | 445.80M 2.77% | 181M 59.40% | 201.10M 11.10% | 328M 63.10% | 326.60M 0.43% | 343.90M 5.30% | 63.90M 81.42% | 95.30M 49.14% | 419.50M 340.19% | 82.50M 80.33% | 121.50M 47.27% | 319.40M 162.88% | 287.20M 10.08% | 219.50M 23.57% | 179.70M 18.13% | 119.60M 33.44% | 361.90M 202.59% | 473.30M 30.78% | 156.40M 66.96% | 128.50M 17.84% | 480.10M 273.62% | 258M 46.26% | 86.50M 66.47% | 90.50M 4.62% | 702.10M 675.80% | 359.10M 48.85% | 270.70M 24.62% | 288.50M 6.58% | 745.10M 158.27% | 272.60M 63.41% | 393.20M - |
All numbers in USD (except ratios and percentages)