COM:WBD
Warner Bros. Discovery, Inc.
- Stock
Last Close
10.23
22/11 21:00
Market Cap
17.94B
Beta: -
Volume Today
10.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 290M - | 231M 20.34% | 384M 66.23% | 287M 25.26% | 235M 18.12% | 250M 6.38% | 289M 15.60% | 283M 2.08% | 226M 20.14% | 269M 19.03% | 415M 54.28% | 225M 45.78% | 309M 37.33% | 221M 28.48% | 380M 71.95% | 223M 41.32% | -1.14B 609.87% | 3M 100.26% | 244M 8,033.33% | 135M 44.67% | 299M 121.48% | 418M 39.80% | 987M 136.12% | 297M 69.91% | 511M 72.05% | 407M 20.35% | 300M 26.29% | 330M 10% | 318M 3.64% | 191M 39.94% | 718M 275.92% | 197M 72.56% | 91M 53.81% | 475M 421.98% | -3.41B 817.47% | -2.29B 32.95% | -2.08B 9.02% | -1.06B 49.01% | -1.22B 15.09% | -407M 66.64% | -400M 1.72% | -966M 141.50% | -9.99B 933.75% | -11.34B 13.52% | |
depreciation and amortization | 426M - | 433M 1.64% | 430M 0.69% | 463M 7.67% | 560M 20.95% | 488M 12.86% | 501M 2.66% | 497M 0.80% | 553M 11.27% | 520M 5.97% | 503M 3.27% | 509M 1.19% | 563M 10.61% | 538M 4.44% | 532M 1.12% | 567M 6.58% | 603M 6.35% | 193M 67.99% | 410M 112.44% | 2.92B 612.44% | 1.16B 60.22% | 1.07B 8.00% | 1.00B 6.36% | 1.02B 2.10% | 1.11B 8.41% | 1.03B 7.04% | 985M 4.37% | 1.10B 12.08% | 1.20B 8.33% | 1.10B 7.69% | 1.11B 0.91% | 1.56B 40.04% | 1.30B 16.35% | 1.50B 14.79% | 7.88B 426.30% | 5.67B 28.11% | 6.30B 11.22% | 6.78B 7.57% | 6.55B 3.38% | 5.17B 21.02% | 2.02B 60.89% | 1.89B 6.72% | 1.74B 7.63% | 8.60B 393.18% | |
deferred income tax | -61M - | -35M 42.62% | -38M 8.57% | -51M 34.21% | -57M 11.76% | -48M 15.79% | -56M 16.67% | 108M 292.86% | -2M 101.85% | -58M 2,800% | -47M 18.97% | 50M 206.38% | 28M 44% | -34M 221.43% | -54M 58.82% | -79M 46.30% | -32M 59.49% | -35M 9.38% | -45M 28.57% | -60M 33.33% | 9M 115.00% | -43M 577.78% | -511M 1,088.37% | -18M 96.48% | 68M 477.78% | -75M 210.29% | -113M 50.67% | -10M 91.15% | 12M 220.00% | -108M 1,000% | -134M 24.07% | -260M 94.03% | -9M 96.54% | -118M 1,211.11% | -797M 575.42% | -1.19B 49.31% | -737M 38.07% | -669M 9.23% | -757M 13.15% | -645M 14.80% | -273M 57.67% | -399M 46.15% | -490M 22.81% | -1.22B 149.80% | |
stock based compensation | 61M - | 19M 68.85% | 14M 26.32% | 33M 135.71% | 12M 63.64% | 2M 83.33% | 23M 1,050% | -9M 139.13% | 19M 311.11% | 24M 26.32% | 3M 87.50% | 22M 633.33% | 20M 9.09% | 21M 5% | 1M 95.24% | 127M 12,600% | 17M 86.61% | 15M 11.76% | 34M 126.67% | 43M 26.47% | -12M 127.91% | 30M 350% | 39M 30% | 13M 66.67% | 60M 361.54% | -4M 106.67% | 34M 950% | 32M 5.88% | 48M 50% | 64M 33.33% | 31M 51.56% | 39M 25.81% | 44M 12.82% | 60M 36.36% | 150M 150% | 107M 28.67% | 95M 11.21% | 111M 16.84% | 137M 23.42% | 143M 4.38% | 109M 23.78% | 101M 7.34% | 419M - | ||
change in working capital | -356M - | -409M 14.89% | -511M 24.94% | -317M 37.96% | -348M 9.78% | -648M 86.21% | -427M 34.10% | -645M 51.05% | -185M 71.32% | -704M 280.54% | -584M 17.05% | -450M 22.95% | -340M 24.44% | -602M 77.06% | -734M 21.93% | -173M 76.43% | -386M 123.12% | -870M 125.39% | -929M 6.78% | -488M 47.47% | -648M 32.79% | -971M 49.85% | -904M 6.90% | -580M 35.84% | -518M 10.69% | -1.09B 110.23% | -371M 65.93% | -618M 66.58% | -1.02B 65.21% | -969M 5.09% | -754M 22.19% | -707M 6.23% | -807M 14.14% | -1.13B 40.27% | -3.59B 217.49% | -3.81B 5.90% | -2.45B 35.63% | -5.93B 142.04% | -2.73B 53.90% | -1.84B 32.55% | -1.48B 19.69% | -3.90B 163.27% | -2.80B 28.19% | 1.94B 169.25% | |
accounts receivables | -28M - | 31M 210.71% | -77M 348.39% | 49M 163.64% | 3M 93.88% | -10M 433.33% | -62M 520% | -61M 1.61% | 89M 245.90% | -7M 107.87% | -66M 842.86% | 25M 137.88% | 23M 8% | -44M 291.30% | -205M 365.91% | 111M 154.15% | -120M 208.11% | -36M 70% | -140M 288.89% | 157M 212.14% | -65M 141.40% | -10M 84.62% | -221M 2,110% | 147M 166.52% | 77M 47.62% | 305M - | 320M 4.92% | -486M 251.87% | 53M 110.91% | 400M 654.72% | 345M 13.75% | -304M 188.12% | 113M 137.17% | ||||||||||||
inventory | -58M - | -28M 51.72% | 1M 103.57% | -1M 200% | -13M 1,200% | -22M 69.23% | 7M 131.82% | -146M 2,185.71% | 72M 149.32% | 23M 68.06% | -78M - | 19M 124.36% | 47M 147.37% | -16M 134.04% | -21M 31.25% | 10M 147.62% | -42M 520% | -11M - | 110M 1,100% | 41M 62.73% | -44M 207.32% | 46M 204.55% | -39M 184.78% | -305M - | -320M 4.92% | 486M 251.87% | -53M 110.91% | -400M 654.72% | |||||||||||||||||
accounts payables | 65M - | 6M 90.77% | -18M 400% | 104M 677.78% | 46M 55.77% | -134M 391.30% | 39M 129.10% | 81M 107.69% | 25M 69.14% | -148M 692% | -31M 79.05% | 135M 535.48% | 32M 76.30% | -121M 478.13% | -29M 76.03% | 174M 700% | 241M 38.51% | -171M 170.95% | 103M 160.23% | -55M 153.40% | 49M 189.09% | -211M 530.61% | 79M 137.44% | 111M 40.51% | 143M 28.83% | -202M 241.26% | 28M 113.86% | 8M 71.43% | 35M 337.50% | -110M 414.29% | 151M 237.27% | 83M 45.03% | 61M 26.51% | -124M 303.28% | 132M 206.45% | -190M 243.94% | 1.71B 1,000.53% | -1.65B 196.55% | 793M 148.00% | -386M 148.68% | 425M 210.10% | -753M 277.18% | 621M 182.47% | -1.43B 330.27% | |
other working capital | -335M - | -418M 24.78% | -417M 0.24% | -469M 12.47% | -384M 18.12% | -482M 25.52% | -411M 14.73% | -519M 26.28% | -371M 28.52% | -572M 54.18% | -487M 14.86% | -532M 9.24% | -414M 22.18% | -484M 16.91% | -484M 0% | -437M 9.71% | -517M 18.31% | -621M 20.12% | -892M 43.64% | -579M 35.09% | -742M 28.15% | -791M 6.60% | -718M 9.23% | -884M 23.12% | -699M 20.93% | -887M 26.90% | -399M 55.02% | -626M 56.89% | -1.06B 68.69% | -859M 18.66% | -905M 5.36% | -790M 12.71% | -868M 9.87% | -1.01B 16.13% | -3.73B 269.64% | -3.62B 2.95% | -4.16B 15.07% | -4.28B 2.81% | -3.53B 17.55% | -1.46B 58.66% | -2.25B 54.39% | -2.84B 26.25% | -3.53B 24.35% | 3.37B 195.33% | |
other non cash items | -5M - | 2M 140% | -47M 2,450% | 5M 110.64% | 23M 360% | 19M 17.39% | 1M 94.74% | 24M 2,300% | 14M 41.67% | 11M 21.43% | 39M 254.55% | 80M 105.13% | -34M 142.50% | 111M 426.47% | 63M 43.24% | 59M 6.35% | 1.40B 2,267.80% | 854M 38.87% | 842M 1.41% | -1.62B 292.40% | 119M 107.35% | 39M 67.23% | 62M 58.97% | 217M 250% | 3M 98.62% | 66M 2,100% | 156M 136.36% | 22M 85.90% | -13M - | -141M 984.62% | -18M 87.23% | 260M 1,544.44% | -460M 276.92% | 776M 268.70% | 1.63B 110.05% | 1.71B 5.09% | 136M 92.06% | 36M 73.53% | 94M 161.11% | 3.60B 3,728.72% | 8.79B 144.35% | 15.51B 76.42% | 3.05B 80.31% | ||
net cash provided by operating activities | 355M - | 241M 32.11% | 232M 3.73% | 420M 81.03% | 425M 1.19% | 63M 85.18% | 331M 425.40% | 258M 22.05% | 625M 142.25% | 62M 90.08% | 329M 430.65% | 436M 32.52% | 546M 25.23% | 255M 53.30% | 188M 26.27% | 724M 285.11% | 462M 36.19% | 160M 65.37% | 556M 247.50% | 931M 67.45% | 929M 0.21% | 542M 41.66% | 674M 24.35% | 951M 41.10% | 1.23B 29.55% | 335M 72.81% | 991M 195.82% | 860M 13.22% | 553M 35.70% | 269M 51.36% | 834M 210.04% | 811M 2.76% | 884M 9.00% | 323M 63.46% | 1.01B 213.00% | 124M 87.73% | 2.85B 2,195.16% | -631M 122.17% | 2.01B 419.18% | 2.52B 24.93% | 3.58B 42.21% | 585M 83.65% | 1.23B 109.91% | 1.45B 18.32% | |
investments in property plant and equipment | -39M - | -28M 28.21% | -30M 7.14% | -27M 10% | -35M 29.63% | -34M 2.86% | -18M 47.06% | -24M 33.33% | -27M 12.50% | -15M 44.44% | -28M 86.67% | -26M 7.14% | -19M 26.92% | -47M 147.37% | -31M 34.04% | -25M 19.35% | -32M 28.00% | -48M 50% | -34M 29.17% | -24M 29.41% | -41M 70.83% | -44M 7.32% | -78M 77.27% | -67M 14.10% | -100M 49.25% | -105M 5% | -112M 6.67% | -73M 34.82% | -112M 53.42% | -90M 19.64% | -77M 14.44% | -106M 37.66% | -100M 5.66% | -85M 15% | -222M 161.18% | -316M 42.34% | -364M 15.19% | -299M 17.86% | -292M 2.34% | -457M 56.51% | -268M 41.36% | -195M 27.24% | -252M 29.23% | -477M 89.29% | |
acquisitions net | -29M - | -16M 44.83% | -269M 1,581.25% | -213M 20.82% | -6M 97.18% | -42M 600% | 54M 228.57% | -1M 101.85% | -91M 9,000% | 4M 104.40% | -41M 1,125% | -11M 73.17% | 67M 709.09% | 5M 92.54% | -4M - | -56M 1,300% | -8.56B 15,194.64% | 107M 101.25% | -107M - | -22M 79.44% | -80M 263.64% | -56M 30% | -44M 21.43% | -42M 4.55% | 26M 161.90% | -84M 423.08% | -51M 39.29% | -55M 7.84% | -50M 9.09% | -32M 36% | 135M 521.88% | 2.42B - | 1.16B 51.96% | -28M 102.41% | -13M 53.57% | -32M 146.15% | -46M 43.75% | -50M 8.70% | -53M 6% | -135M - | |||||
purchases of investments | 55M - | -11M - | -16M 45.45% | -193M - | -4M 97.93% | -3M 25% | 3M 200% | -268M 9,033.33% | -188M 29.85% | -82M 56.38% | -216M 163.41% | -59M 72.69% | -64M 8.47% | 16M 125% | -11M 168.75% | -4M 63.64% | -34M 750% | 34M - | -250M - | -205M - | -168M 18.05% | -42M 75% | -28M - | 42M 250% | -13M 130.95% | 32M 346.15% | -46M 243.75% | -21M 54.35% | -53M 152.38% | -15M 71.70% | 168M 1,220% | ||||||||||||||
sales maturities of investments | -31M - | 15M - | 34M 126.67% | -211M - | 15M 107.11% | 25M 66.67% | 5M - | -5M - | 1M - | 107M - | 5M 95.33% | 120M - | -34M - | 274M 905.88% | 74M 72.99% | 150M 102.70% | 101M 32.67% | 639M 532.67% | 220M 65.57% | 25M 88.64% | 174M 596% | 20M 88.51% | 3M 85% | 15M 400% | 121M 706.67% | 324M - | 19M 94.14% | ||||||||||||||||||
other investing activites | -2M - | 16M 900% | 24M 50% | 14M 41.67% | 2M 85.71% | -6M 400% | -2M 66.67% | 25M 1,350% | 247M 888.00% | -1M 100.40% | -1M 0% | 29M 3,000% | 18M 37.93% | 1M 94.44% | 44M 4,300% | 15M 65.91% | 42M 180% | 2M 95.24% | 2M 0% | 69M 3,350% | 1M 98.55% | 1M 0% | 32M 3,100% | 52M 62.50% | -157M 401.92% | 77M 149.04% | 2M 97.40% | -239M 12,050% | 294M 223.01% | 27M 90.82% | 93M 244.44% | -33M 135.48% | 6M 118.18% | 17M 183.33% | -66M 488.24% | 19M 128.79% | -42M 321.05% | 48M 214.29% | -21M 143.75% | 76M 461.90% | -16M 121.05% | 41M 356.25% | 13M 68.29% | -433M 3,430.77% | |
net cash used for investing activites | -46M - | -28M 39.13% | -275M 882.14% | -226M 17.82% | -39M 82.74% | -78M 100% | 52M 166.67% | -18M 134.62% | -275M 1,427.78% | -1M 99.64% | -48M 4,700% | -5M 89.58% | -202M 3,940% | -224M 10.89% | -69M 69.20% | -230M 233.33% | -110M 52.17% | -8.68B 7,786.36% | 92M 101.06% | 34M 63.04% | -44M 229.41% | -94M 113.64% | -126M 34.04% | -71M 43.65% | -147M 107.04% | -70M 52.38% | -84M 20% | -396M 371.43% | -153M 61.36% | 156M 201.96% | 40M 74.36% | -226M 665% | -26M 88.50% | 529M 2,134.62% | 2.35B 344.42% | 862M 63.33% | -218M 125.29% | -257M 17.89% | -310M 20.62% | -458M 47.74% | -234M 48.91% | -207M 11.54% | 70M 133.82% | -858M 1,325.71% | |
debt repayment | -11M - | -4M 63.64% | -5M 25% | -4M 20% | -6M 50% | -874M 14,466.67% | -153M 82.49% | -23M 84.97% | -64M 178.26% | -264M 312.50% | -325M 23.11% | -106M 67.38% | -168M 58.49% | -788M 369.05% | -81M 89.72% | -282M 248.15% | -7M 97.52% | -13M 85.71% | -1.56B 11,915.38% | -562M 64.02% | -129M 77.05% | -473M 266.67% | -1.52B 220.93% | -929M 38.80% | -19M 97.95% | -2.66B - | -29M 98.91% | -2.19B 7,462.07% | -339M 84.54% | -235M - | -574M 144.26% | -327M 43.03% | -3.59B 997.86% | -3.29B 8.22% | -2.50B 24.19% | -2.54B 1.64% | -3.32B 30.88% | -4.11B 23.68% | -1.19B 70.97% | -1.05B 12.24% | -1.04B 0.76% | -4.22B 306.45% | |||
common stock issued | 30M - | 31M - | 14M 54.84% | 58M 314.29% | 11M 81.03% | -54M 590.91% | 1M 101.85% | 23M 2,200% | -23M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -336M - | -266M 20.83% | -503M 89.10% | -298M 40.76% | -355M 19.13% | -317M 10.70% | -207M 34.70% | -52M 74.88% | -375M 621.15% | -373M 0.53% | -377M 1.07% | -445M 18.04% | -236M 46.97% | -208M 11.86% | -293M 40.87% | -44M 84.98% | 603M 1,470.45% | -221M - | -333M 50.68% | -527M 58.26% | -214M - | -228M 6.54% | |||||||||||||||||||||||
dividends paid | -165M - | -168M 1.82% | -809M 381.55% | -200M 75.28% | -6.83B 3,314.50% | -603M 91.17% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -22M - | 410M 1,963.64% | 167M 59.27% | 134M 19.76% | -4M 102.99% | 1.20B 30,175% | -139M 111.55% | -137M 1.44% | 236M 272.26% | 482M 104.24% | 280M 41.91% | 294M 5% | 349M 18.71% | 1.66B 376.50% | 352M 78.83% | 13.49B 3,731.53% | -26M 100.19% | 2.01B 7,826.92% | 520M 74.12% | -267M 151.35% | -279M 4.49% | -179M 35.84% | 1.53B 953.07% | -199M 113.03% | -13M 93.47% | 268M 2,161.54% | 1.93B 618.28% | -31M 101.61% | 2.14B 7,016.13% | -130M 106.06% | -69M 46.92% | -38M 44.93% | 532M 1,500% | -260M 148.87% | 20M 107.69% | 982M 4,810% | 1.23B 24.85% | 2.11B 71.86% | 2.07B 1.66% | 1.49B 28.33% | -336M 122.63% | -190M 43.45% | 2M 101.05% | -2.52B 126,100% | |
net cash used provided by financing activities | -339M - | 140M 141.30% | -341M 343.57% | -168M 50.73% | -365M 117.26% | 12M 103.29% | -499M 4,258.33% | -212M 57.52% | -203M 4.25% | -155M 23.65% | -422M 172.26% | -391M 7.35% | -209M 46.55% | -84M 59.81% | -211M 151.19% | 6.28B 3,075.36% | -32M 100.51% | 2.02B 6,409.38% | -1.04B 151.61% | -829M 20.44% | -431M 48.01% | -652M 51.28% | 9M 101.38% | -1.35B 15,088.89% | -365M 72.94% | -259M 29.04% | -739M 185.33% | -274M 62.92% | -277M 1.09% | -469M 69.31% | -69M 85.29% | -273M 295.65% | -42M 84.62% | -587M 1,297.62% | -3.57B 508.18% | -2.31B 35.21% | -1.27B 45.01% | -432M 66.04% | -1.25B 189.58% | -2.63B 109.83% | -1.53B 41.75% | -1.24B 19.10% | -1.04B 16.17% | -2.52B 143.01% | |
effect of forex changes on cash | -1M - | -4M 300% | -1M 75% | -22M 2,100% | -30M 36.36% | -43M 43.33% | 27M 162.79% | -16M 159.26% | -19M 18.75% | 37M 294.74% | -7M 118.92% | -1M 85.71% | -59M 5,800% | 20M 133.90% | 31M 55.00% | 16M 48.39% | -5M 131.25% | -1M 80% | -26M 2,500% | 3M 111.54% | 1M 66.67% | -37M 3,800% | 19M 151.35% | -39M 305.26% | 19M 148.72% | -24M 226.32% | 36M 250% | 28M 22.22% | 43M 53.57% | -70M 262.79% | 21M 130% | -20M 195.24% | -37M 85% | -5M 86.49% | -61M 1,120% | -56M 8.20% | 61M 208.93% | 29M 52.46% | -15M 151.72% | -80M 433.33% | 74M 192.50% | -74M 200% | 57M - | ||
net change in cash | -31M - | 349M 1,225.81% | -385M 210.32% | 4M 101.04% | -9M 325% | -46M 411.11% | -89M 93.48% | 30M 133.71% | 128M 326.67% | -57M 144.53% | -148M 159.65% | 39M 126.35% | 76M 94.87% | -33M 143.42% | -61M 84.85% | 6.79B 11,227.87% | 315M 95.36% | -6.50B 2,162.54% | -420M 93.54% | 139M 133.10% | 455M 227.34% | -241M 152.97% | 576M 339.00% | -508M 188.19% | 739M 245.47% | -18M 102.44% | 204M 1,233.33% | 218M 6.86% | 166M 23.85% | -114M 168.67% | 826M 824.56% | 292M 64.65% | 779M 166.78% | 260M 66.62% | -269M 203.46% | -1.38B 414.13% | 1.42B 202.46% | -1.29B 191.11% | 438M 133.93% | -647M 247.72% | 1.89B 391.96% | -933M 149.39% | 231M 124.76% | -675M 392.21% | |
cash at beginning of period | 439M - | 408M 7.06% | 757M 85.54% | 372M 50.86% | 376M 1.08% | 367M 2.39% | 321M 12.53% | 232M 27.73% | 262M 12.93% | 390M 48.85% | 333M 14.62% | 185M 44.44% | 224M 21.08% | 300M 33.93% | 267M 11% | 206M 22.85% | 6.99B 3,295.15% | 7.31B 4.50% | 812M 88.89% | 392M 51.72% | 531M 35.46% | 986M 85.69% | 745M 24.44% | 1.32B 77.32% | 813M 38.46% | 1.55B 90.90% | 1.53B 1.16% | 1.74B 13.30% | 1.96B 12.54% | 2.12B 8.49% | 2.01B 5.37% | 2.83B 41.14% | 3.13B 10.30% | 3.90B 24.92% | 4.17B 6.66% | 3.90B 6.46% | 2.51B 35.50% | 3.93B 56.39% | 2.64B 32.85% | 3.08B 16.60% | 2.43B 21.03% | 4.32B 77.74% | 3.39B 21.60% | 4.17B 23.01% | |
cash at end of period | 408M - | 757M 85.54% | 372M 50.86% | 376M 1.08% | 367M 2.39% | 321M 12.53% | 232M 27.73% | 262M 12.93% | 390M 48.85% | 333M 14.62% | 185M 44.44% | 224M 21.08% | 300M 33.93% | 267M 11% | 206M 22.85% | 6.99B 3,295.15% | 7.31B 4.50% | 812M 88.89% | 392M 51.72% | 531M 35.46% | 986M 85.69% | 745M 24.44% | 1.32B 77.32% | 813M 38.46% | 1.55B 90.90% | 1.53B 1.16% | 1.74B 13.30% | 1.96B 12.54% | 2.12B 8.49% | 2.01B 5.37% | 2.83B 41.14% | 3.13B 10.30% | 3.90B 24.92% | 4.17B 6.66% | 3.90B 6.46% | 2.51B 35.50% | 3.93B 56.39% | 2.64B 32.85% | 3.08B 16.60% | 2.43B 21.03% | 4.32B 77.74% | 3.39B 21.60% | 3.62B 6.82% | 3.49B 3.51% | |
operating cash flow | 355M - | 241M 32.11% | 232M 3.73% | 420M 81.03% | 425M 1.19% | 63M 85.18% | 331M 425.40% | 258M 22.05% | 625M 142.25% | 62M 90.08% | 329M 430.65% | 436M 32.52% | 546M 25.23% | 255M 53.30% | 188M 26.27% | 724M 285.11% | 462M 36.19% | 160M 65.37% | 556M 247.50% | 931M 67.45% | 929M 0.21% | 542M 41.66% | 674M 24.35% | 951M 41.10% | 1.23B 29.55% | 335M 72.81% | 991M 195.82% | 860M 13.22% | 553M 35.70% | 269M 51.36% | 834M 210.04% | 811M 2.76% | 884M 9.00% | 323M 63.46% | 1.01B 213.00% | 124M 87.73% | 2.85B 2,195.16% | -631M 122.17% | 2.01B 419.18% | 2.52B 24.93% | 3.58B 42.21% | 585M 83.65% | 1.23B 109.91% | 1.45B 18.32% | |
capital expenditure | -39M - | -28M 28.21% | -30M 7.14% | -27M 10% | -35M 29.63% | -34M 2.86% | -18M 47.06% | -24M 33.33% | -27M 12.50% | -15M 44.44% | -28M 86.67% | -26M 7.14% | -19M 26.92% | -47M 147.37% | -31M 34.04% | -25M 19.35% | -32M 28.00% | -48M 50% | -34M 29.17% | -24M 29.41% | -41M 70.83% | -44M 7.32% | -78M 77.27% | -67M 14.10% | -100M 49.25% | -105M 5% | -112M 6.67% | -73M 34.82% | -112M 53.42% | -90M 19.64% | -77M 14.44% | -106M 37.66% | -100M 5.66% | -85M 15% | -222M 161.18% | -316M 42.34% | -364M 15.19% | -299M 17.86% | -292M 2.34% | -457M 56.51% | -268M 41.36% | -195M 27.24% | -252M 29.23% | -477M 89.29% | |
free cash flow | 316M - | 213M 32.59% | 202M 5.16% | 393M 94.55% | 390M 0.76% | 29M 92.56% | 313M 979.31% | 234M 25.24% | 598M 155.56% | 47M 92.14% | 301M 540.43% | 410M 36.21% | 527M 28.54% | 208M 60.53% | 157M 24.52% | 699M 345.22% | 430M 38.48% | 112M 73.95% | 522M 366.07% | 907M 73.75% | 888M 2.09% | 498M 43.92% | 596M 19.68% | 884M 48.32% | 1.13B 28.05% | 230M 79.68% | 879M 282.17% | 787M 10.47% | 441M 43.96% | 179M 59.41% | 757M 322.91% | 705M 6.87% | 784M 11.21% | 238M 69.64% | 789M 231.51% | -192M 124.33% | 2.48B 1,392.71% | -930M 137.47% | 1.72B 285.16% | 2.06B 19.57% | 3.31B 60.76% | 390M 88.22% | 976M 150.26% | 976M 0% |
All numbers in USD (except ratios and percentages)