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COM:SYNCHRONY

adidas

  • Stock

USD

Last Close

65.14

22/11 21:00

Market Cap

19.31B

Beta: -

Volume Today

3.51M

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
443M
-
558M
25.96%
472M
15.41%
548M
16.10%
531M
3.10%
552M
3.95%
541M
1.99%
574M
6.10%
547M
4.70%
582M
6.40%
489M
15.98%
604M
23.52%
576M
4.64%
499M
13.37%
496M
0.60%
555M
11.90%
385M
30.63%
640M
66.23%
696M
8.75%
671M
3.59%
783M
16.69%
1.11B
41.38%
853M
22.94%
1.06B
23.80%
731M
30.78%
286M
60.88%
48M
83.22%
313M
552.08%
738M
135.78%
1.02B
38.89%
1.24B
21.17%
1.14B
8.13%
813M
28.75%
932M
14.64%
804M
13.73%
703M
12.56%
577M
17.92%
601M
4.16%
569M
5.32%
628M
10.37%
440M
29.94%
1.29B
193.86%
643M
50.27%
789M
22.71%
depreciation and amortization
27M
-
31M
14.81%
32M
3.23%
33M
3.13%
35M
6.06%
37M
5.71%
44M
18.92%
46M
4.55%
47M
2.17%
54M
14.89%
54M
0%
56M
3.70%
55M
1.79%
59M
7.27%
59M
0%
69M
16.95%
67M
2.90%
71M
5.97%
73M
2.82%
78M
6.85%
80M
2.56%
87M
8.75%
92M
5.75%
94M
2.17%
94M
0%
96M
2.13%
97M
1.04%
97M
0%
93M
4.12%
95M
2.15%
97M
2.11%
93M
4.12%
105M
12.90%
107M
1.90%
106M
0.93%
105M
0.94%
101M
3.81%
111M
9.90%
113M
1.80%
116M
2.65%
118M
1.72%
119M
0.85%
80M
32.77%
162M
102.50%
deferred income tax
-40M
-
20M
150%
-78M
490.00%
-155M
98.72%
10M
106.45%
86M
760%
-61M
170.93%
-57M
6.56%
-263M
361.40%
175M
166.54%
-78M
144.57%
-50M
35.90%
342M
784%
19M
94.44%
-200M
1,152.63%
367M
283.50%
199M
45.78%
19M
90.45%
-30M
257.89%
-42M
40%
145M
-
-10M
106.90%
-32M
220.00%
-80M
150%
-109M
36.25%
-219M
100.92%
-140M
36.07%
-134M
4.29%
114M
185.07%
70M
38.60%
46M
34.29%
-11M
123.91%
49M
545.45%
-123M
351.02%
-111M
9.76%
-236M
112.61%
-88M
62.71%
-63M
28.41%
-120M
90.48%
-187M
55.83%
27M
114.44%
-72M
-
stock based compensation
818M
-
764M
6.60%
681M
10.86%
675M
0.88%
797M
18.07%
687M
13.80%
740M
7.71%
702M
5.14%
823M
17.24%
903M
9.72%
1.02B
13.07%
986M
3.43%
1.08B
9.13%
1.31B
21.38%
1.33B
1.53%
1.31B
1.21%
1.35B
3.36%
1.36B
0.59%
1.28B
6.02%
1.45B
13.36%
859M
-
1.20B
39.46%
1.02B
14.94%
1.10B
8.34%
1.68B
51.90%
1.67B
0.24%
1.21B
27.67%
750M
38.02%
334M
55.47%
-194M
158.08%
25M
112.89%
561M
2,144%
1.38B
-
1.49B
7.59%
1.80B
21.24%
change in working capital
-104M
-
400M
484.62%
95M
76.25%
169M
77.89%
-572M
438.46%
189M
133.04%
-27M
114.29%
-47M
74.07%
595M
1,365.96%
-350M
158.82%
-139M
60.29%
92M
166.19%
-150M
263.04%
-305M
103.33%
-64M
79.02%
462M
821.88%
304M
34.20%
-347M
214.14%
-5M
98.56%
397M
8,040.00%
112M
71.79%
-53M
147.32%
-307M
479.25%
101M
132.90%
324M
220.79%
-593M
283.02%
595M
200.34%
-176M
129.58%
465M
364.20%
141M
69.68%
91M
35.46%
356M
291.21%
433M
21.63%
-360M
183.14%
263M
173.06%
-177M
167.30%
5M
102.82%
-192M
3,940%
-294M
53.13%
193M
165.65%
-52M
126.94%
-161M
209.62%
11M
106.83%
150M
1,263.64%
accounts receivables
-136M
-
137M
200.74%
43M
68.61%
94M
118.60%
-206M
319.15%
134M
165.05%
61M
54.48%
-213M
449.18%
-145M
31.92%
63M
143.45%
-98M
255.56%
-70M
28.57%
-324M
362.86%
40M
112.35%
-136M
440.00%
-14M
89.71%
-188M
1,242.86%
16M
108.51%
-52M
-
-244M
369.23%
80M
132.79%
-213M
366.25%
-297M
39.44%
39M
113.13%
-41M
205.13%
389M
1,048.78%
46M
88.17%
-55M
219.57%
288M
623.64%
308M
6.94%
-17M
105.52%
-155M
811.76%
65M
141.94%
218M
235.38%
-209M
195.87%
-271M
29.67%
-34M
87.45%
-149M
338.24%
-140M
6.04%
-322M
130%
-2M
99.38%
211M
10,650%
-209M
199.05%
inventory
accounts payables
other working capital
32M
-
263M
721.88%
52M
80.23%
75M
44.23%
-366M
588%
55M
115.03%
-88M
260%
166M
288.64%
740M
345.78%
-413M
155.81%
-41M
90.07%
162M
495.12%
174M
7.41%
-345M
298.28%
72M
120.87%
476M
561.11%
492M
3.36%
-363M
173.78%
449M
-
356M
20.71%
-133M
137.36%
-94M
29.32%
398M
523.40%
285M
28.39%
-552M
293.68%
206M
137.32%
-222M
207.77%
520M
334.23%
-147M
128.27%
-217M
47.62%
373M
271.89%
588M
57.64%
-425M
172.28%
45M
110.59%
32M
28.89%
276M
762.50%
-158M
157.25%
-145M
8.23%
333M
329.66%
270M
18.92%
-159M
158.89%
-200M
25.79%
359M
279.50%
other non cash items
1M
-
-1M
200%
25M
2,600%
25M
0%
245M
880.00%
114M
53.47%
76M
33.33%
99M
30.26%
140M
41.41%
136M
2.86%
125M
8.09%
127M
1.60%
137M
7.87%
172M
25.55%
151M
12.21%
165M
9.27%
161M
2.42%
170M
5.59%
152M
10.59%
130M
14.47%
1.60B
1,131.54%
144M
91.01%
140M
2.78%
161M
15%
163M
1.24%
180M
10.43%
187M
3.89%
179M
4.28%
174M
2.79%
130M
25.29%
135M
3.85%
154M
14.07%
103M
33.12%
668M
548.54%
767M
14.82%
1.11B
45.24%
1.40B
25.67%
1.45B
3.86%
200M
86.24%
177M
11.50%
194M
9.60%
155M
20.10%
1.70B
996.13%
-5.76B
439.08%
net cash provided by operating activities
1.15B
-
1.77B
54.76%
1.23B
30.76%
1.29B
5.54%
1.05B
19.23%
1.67B
59.18%
1.31B
21.14%
1.32B
0.30%
1.89B
43.43%
1.50B
20.59%
1.47B
1.87%
1.81B
23.30%
2.04B
12.18%
1.75B
14.05%
1.77B
1.03%
2.93B
65.61%
2.47B
15.64%
1.92B
22.47%
2.17B
13.11%
2.69B
23.96%
2.58B
4.06%
2.29B
11.14%
1.97B
14.11%
2.40B
22.02%
2.34B
2.63%
1.54B
34.20%
2.38B
54.91%
1.48B
37.72%
2.09B
40.66%
1.84B
11.84%
1.44B
21.64%
1.81B
25.95%
2.00B
10.41%
1.40B
30.34%
1.82B
30.16%
1.63B
10.07%
1.85B
13.04%
1.89B
2.11%
1.91B
1.17%
2.48B
30.08%
2.32B
6.65%
2.25B
2.98%
2.48B
10.50%
2.76B
11.23%
investments in property plant and equipment
acquisitions net
-1.44B
-
-491M
-
purchases of investments
-10M
-
-31M
210%
-32M
3.23%
-37M
15.63%
-1.28B
3,348.65%
-1.84B
44.12%
-1.28B
30.18%
-1.62B
26.48%
-355M
78.14%
-13M
96.34%
-552M
4,146.15%
-676M
22.46%
-2.14B
216.42%
-622M
70.92%
-344M
44.69%
-281M
18.31%
-1.91B
580.43%
-2.55B
33.16%
-2.46B
3.26%
-1.80B
27.08%
-466M
74.05%
-1.96B
321.24%
-2.26B
15.18%
-954M
57.81%
-2.68B
180.71%
-1.38B
48.39%
-3.51B
153.91%
-2.53B
27.84%
-2.49B
1.66%
-1.62B
34.90%
-519M
67.98%
-150M
71.10%
-700M
366.67%
-1.48B
111.14%
-1.18B
20.03%
-964M
18.44%
-242M
74.90%
-391M
61.57%
-821M
109.97%
-430M
47.62%
-1.98B
360.70%
-163M
91.77%
-884M
442.33%
-375M
57.58%
sales maturities of investments
5M
-
5M
0%
5M
0%
9M
80%
8M
11.11%
317M
3,862.50%
717M
126.18%
1.71B
138.91%
791M
53.82%
213M
73.07%
783M
267.61%
42M
94.64%
342M
714.29%
399M
16.67%
1.68B
320.05%
912M
45.58%
775M
15.02%
718M
7.35%
1.95B
171.59%
1.29B
33.69%
1.71B
32.02%
2.21B
29.70%
1.88B
14.95%
2.67B
41.74%
1.32B
50.58%
1.18B
10.92%
3.05B
159.74%
716M
76.54%
3.44B
380.45%
2.51B
26.92%
1.32B
47.41%
413M
68.76%
831M
101.21%
2.00B
140.43%
809M
59.51%
852M
5.32%
325M
61.85%
1.46B
348.62%
560M
61.59%
1.86B
232.86%
1.13B
39.43%
982M
13.02%
1.21B
23.63%
-2.20B
280.89%
other investing activites
-4.62B
-
1.89B
140.93%
-2.85B
250.87%
-2.87B
0.53%
-4.89B
70.47%
2.87B
158.74%
-3.77B
231.41%
-2.71B
28.25%
-5.63B
107.87%
1.00B
117.78%
-2.67B
366.43%
-3.28B
23.06%
-6.37B
94.15%
1.64B
125.78%
-3.71B
325.93%
-1.92B
48.30%
-6.03B
213.97%
2.58B
142.87%
-2.52B
197.41%
-9.97B
296.42%
-7.53B
24.54%
3.56B
147.29%
-2.80B
178.79%
-3.29B
17.15%
2.04B
162.10%
4.09B
100.69%
2.50B
38.89%
-1.35B
154.16%
-4.21B
210.63%
3.74B
188.95%
-2.66B
170.94%
-2.10B
21.05%
-5.89B
181.12%
1.30B
122.02%
-679M
152.31%
-4.03B
493.52%
-6.94B
72.23%
-375M
94.60%
-4.93B
1,214.13%
-4.00B
18.79%
-6.32B
57.85%
-81M
98.72%
-241M
197.53%
831M
444.81%
net cash used for investing activites
-4.63B
-
1.86B
140.32%
-2.88B
254.42%
-2.90B
0.56%
-6.16B
112.60%
1.35B
121.93%
-4.34B
421.56%
-2.62B
39.67%
-5.19B
98.28%
1.20B
123.13%
-2.44B
302.83%
-3.92B
60.76%
-8.17B
108.61%
1.42B
117.38%
-2.38B
267.61%
-1.29B
45.88%
-7.16B
456.06%
755M
110.54%
-3.03B
501.19%
-10.48B
245.89%
-6.29B
40.01%
3.81B
160.62%
-3.18B
183.52%
-1.57B
50.66%
681M
143.38%
3.89B
470.78%
2.04B
47.39%
-3.17B
255.06%
-3.26B
2.78%
4.64B
242.28%
-1.85B
139.96%
-1.83B
1.03%
-5.76B
214.29%
1.82B
131.54%
-1.05B
157.87%
-4.14B
293.73%
-6.86B
65.57%
692M
110.09%
-5.19B
849.86%
-2.57B
50.51%
-7.17B
179.17%
798M
111.13%
-2.51B
414.16%
-2.23B
11.01%
debt repayment
-345M
-
-1.62B
368.70%
-3.23B
99.44%
-9.00B
178.98%
-2.25B
74.99%
-5.15B
128.80%
-1.79B
65.15%
-1.44B
19.79%
-1.61B
12.02%
-4.57B
183.25%
-3.11B
31.91%
-1.43B
54.17%
-50M
96.49%
-708M
1,316%
-1.05B
48.31%
-1.63B
54.86%
-2.03B
24.60%
-1.70B
16.04%
-750M
55.91%
-356M
52.53%
-350M
1.69%
-4.85B
1,284.86%
-700M
85.56%
-1.33B
90%
-2.60B
95.49%
-3.12B
20.12%
-1.18B
62.12%
-476M
59.76%
-1M
99.79%
-868M
86,700%
-2.51B
188.82%
-1B
60.11%
-11M
98.90%
-1.15B
10,354.55%
-2.95B
156.52%
-1.50B
49.15%
-1.18B
21.07%
-250M
78.89%
-707M
182.80%
-300M
57.57%
-747M
149%
-147M
80.32%
-500M
240.14%
-647M
29.40%
common stock issued
2.26B
-
2.39B
-
4.95B
106.90%
1.91B
61.40%
3.94B
106.07%
5.68B
44.24%
2.77B
-
1.63B
41.35%
769M
52.74%
2.01B
161.51%
-28M
101.39%
215M
-
-2.12B
1,086.98%
810M
138.17%
3.67B
352.84%
1.34B
-
3.60B
169.09%
-747M
120.78%
488M
165.33%
common stock repurchased
-238M
-
-238M
0%
-438M
84.03%
-390M
10.96%
-431M
10.51%
-410M
4.87%
-491M
19.76%
-967M
96.95%
-967M
-
-725M
25.03%
-550M
24.14%
-1.38B
150.18%
-985M
28.42%
-200M
-
-393M
96.50%
-1.30B
231.04%
-982M
24.52%
-968M
1.43%
-701M
27.58%
-950M
35.52%
-701M
26.21%
-404M
42.37%
-303M
25%
-152M
49.83%
-253M
66.45%
-300M
18.58%
-305M
1.67%
-302M
0.98%
dividends paid
-107M
-
-105M
1.87%
-105M
0%
-118M
12.38%
-118M
0%
-114M
3.39%
-113M
0.88%
-156M
38.05%
-151M
3.21%
-150M
0.66%
-145M
3.33%
-145M
0%
-141M
2.76%
-146M
3.55%
-139M
4.79%
-139M
0%
-138M
0.72%
-139M
0.72%
-138M
0.72%
-135M
2.17%
-130M
3.70%
-124M
4.62%
-119M
4.03%
-120M
0.84%
-113M
5.83%
-111M
1.77%
-109M
1.80%
-114M
4.59%
-114M
0%
-113M
0.88%
-119M
5.31%
-181M
52.10%
other financing activites
3.47B
-
992M
71.45%
6.33B
538.00%
18.62B
194.26%
4.38B
76.48%
1.52B
65.24%
4.22B
177.41%
4.39B
3.93%
4.97B
13.19%
2.04B
58.95%
3.36B
64.71%
5.33B
58.54%
1M
99.98%
-48M
4,900%
2.83B
6,002.08%
-4M
100.14%
3M
175%
1M
66.67%
-5M
600%
-28M
460.00%
2.31B
8,367.86%
8M
99.65%
11M
37.50%
3M
72.73%
15M
400%
-5M
133.33%
-474M
9,380%
-485M
2.32%
-709M
46.19%
13M
101.83%
12M
7.69%
3M
75%
1M
66.67%
1.27B
126,500%
2.87B
126.78%
7.35B
155.97%
4.38B
40.43%
3.68B
16.01%
-1M
100.03%
2M
300%
5.33B
266,600%
-14M
100.26%
15M
207.14%
-101M
773.33%
net cash used provided by financing activities
3.13B
-
-625M
119.97%
3.10B
596.64%
9.63B
210.15%
2.13B
77.86%
-3.63B
270.11%
2.43B
167.06%
2.95B
21.43%
3.36B
13.75%
-2.53B
175.22%
251M
109.94%
3.90B
1,454.58%
1.87B
52.18%
-1.10B
158.90%
1.24B
212.83%
255M
79.44%
2.38B
832.94%
-313M
113.16%
2.58B
923.96%
4.17B
61.81%
1.81B
56.53%
-3.18B
275.41%
68M
102.14%
-1.25B
1,942.65%
-2.09B
66.88%
-4.29B
105.02%
-1.80B
58.11%
-1.10B
38.75%
-848M
22.91%
-979M
15.45%
-5.15B
425.84%
-1.62B
68.47%
2.55B
256.87%
-976M
138.33%
-899M
7.89%
4.78B
631.59%
2.38B
50.20%
2.91B
22.35%
216M
92.58%
3.03B
1,303.24%
3.47B
14.58%
2.60B
25.02%
-1.37B
152.50%
-1.23B
9.95%
effect of forex changes on cash
1M
-
net change in cash
-351M
-
3.01B
958.12%
1.45B
51.83%
8.03B
453.14%
-2.98B
137.13%
-610M
79.53%
-597M
2.13%
1.65B
376.38%
54M
96.73%
175M
224.07%
-713M
507.43%
1.80B
352.59%
-4.27B
336.92%
2.07B
148.54%
628M
69.68%
1.90B
201.75%
-2.31B
222.06%
2.36B
201.90%
1.72B
27.20%
-3.62B
310.90%
-1.90B
47.64%
2.92B
253.93%
-1.15B
139.36%
-424M
63.07%
926M
318.40%
1.14B
22.79%
2.63B
131.31%
-2.79B
206.01%
-2.02B
27.51%
5.50B
371.99%
-5.56B
201.13%
-1.64B
70.46%
-1.21B
26.07%
2.24B
284.35%
-134M
105.99%
2.27B
1,794.78%
-2.63B
215.85%
5.49B
308.67%
-3.06B
155.83%
2.94B
196.08%
-1.38B
146.83%
5.65B
509.72%
-1.39B
124.58%
-651M
53.13%
cash at beginning of period
2.67B
-
2.32B
13.15%
5.33B
129.88%
6.78B
27.22%
14.81B
118.34%
11.83B
20.12%
11.22B
5.16%
10.62B
5.32%
12.27B
15.54%
12.32B
0.44%
12.50B
1.42%
11.79B
5.70%
13.59B
15.28%
9.32B
31.40%
11.39B
22.22%
12.02B
5.51%
13.91B
15.77%
11.82B
15.08%
14.17B
19.95%
15.89B
12.11%
12.27B
22.78%
10.38B
15.44%
13.29B
28.11%
12.14B
8.64%
11.72B
3.49%
12.65B
7.90%
13.78B
8.99%
16.41B
19.08%
13.63B
16.99%
11.60B
14.84%
17.10B
47.37%
11.54B
32.51%
9.90B
14.23%
8.69B
12.26%
10.92B
25.77%
10.79B
1.23%
13.06B
21.05%
10.43B
20.14%
15.92B
52.64%
12.86B
19.25%
15.80B
22.91%
14.42B
8.73%
20.02B
38.83%
18.63B
6.94%
cash at end of period
2.32B
-
5.33B
129.88%
6.78B
27.22%
14.81B
118.34%
11.83B
20.12%
11.22B
5.16%
10.62B
5.32%
12.27B
15.54%
12.32B
0.44%
12.50B
1.42%
11.79B
5.70%
13.59B
15.28%
9.32B
31.40%
11.39B
22.22%
12.02B
5.51%
13.91B
15.77%
11.60B
16.62%
14.17B
22.17%
15.89B
12.11%
12.27B
22.78%
10.38B
15.44%
13.29B
28.11%
12.14B
8.64%
11.72B
3.49%
12.65B
7.90%
13.78B
8.99%
16.41B
19.08%
13.63B
16.99%
11.61B
14.83%
17.10B
47.36%
11.54B
32.51%
9.90B
14.23%
8.69B
12.26%
10.92B
25.77%
10.79B
1.23%
13.06B
21.05%
10.43B
20.14%
15.92B
52.64%
12.86B
19.25%
15.80B
22.91%
14.42B
8.73%
20.07B
39.18%
18.63B
7.17%
17.98B
3.49%
operating cash flow
1.15B
-
1.77B
54.76%
1.23B
30.76%
1.29B
5.54%
1.05B
19.23%
1.67B
59.18%
1.31B
21.14%
1.32B
0.30%
1.89B
43.43%
1.50B
20.59%
1.47B
1.87%
1.81B
23.30%
2.04B
12.18%
1.75B
14.05%
1.77B
1.03%
2.93B
65.61%
2.47B
15.64%
1.92B
22.47%
2.17B
13.11%
2.69B
23.96%
2.58B
4.06%
2.29B
11.14%
1.97B
14.11%
2.40B
22.02%
2.34B
2.63%
1.54B
34.20%
2.38B
54.91%
1.48B
37.72%
2.09B
40.66%
1.84B
11.84%
1.44B
21.64%
1.81B
25.95%
2.00B
10.41%
1.40B
30.34%
1.82B
30.16%
1.63B
10.07%
1.85B
13.04%
1.89B
2.11%
1.91B
1.17%
2.48B
30.08%
2.32B
6.65%
2.25B
2.98%
2.48B
10.50%
2.76B
11.23%
capital expenditure
free cash flow
1.15B
-
1.77B
54.76%
1.23B
30.76%
1.29B
5.54%
1.05B
19.23%
1.67B
59.18%
1.31B
21.14%
1.32B
0.30%
1.89B
43.43%
1.50B
20.59%
1.47B
1.87%
1.81B
23.30%
2.04B
12.18%
1.75B
14.05%
1.77B
1.03%
2.93B
65.61%
2.47B
15.64%
1.92B
22.47%
2.17B
13.11%
2.69B
23.96%
2.58B
4.06%
2.29B
11.14%
1.97B
14.11%
2.40B
22.02%
2.34B
2.63%
1.54B
34.20%
2.38B
54.91%
1.48B
37.72%
2.09B
40.66%
1.84B
11.84%
1.44B
21.64%
1.81B
25.95%
2.00B
10.41%
1.40B
30.34%
1.82B
30.16%
1.63B
10.07%
1.85B
13.04%
1.89B
2.11%
1.91B
1.17%
2.48B
30.08%
2.32B
6.65%
2.25B
2.98%
2.48B
10.50%
2.76B
11.23%

All numbers in USD (except ratios and percentages)