IN:CO:ERIS
Eris
- Stock
Last Close
1,374.20
25/11 09:40
Market Cap
141.09B
Beta: -
Volume Today
426.46K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 983.25M - | 1.09B 11.28% | 1.54B 41.15% | 2.64B 70.79% | 3.12B 18.37% | 3.17B 1.64% | 3.31B 4.41% | 3.94B 19.06% | 4.42B 12.09% | 4.05B 8.49% | 3.92B 3.13% | |
depreciation and amortization | 47.68M - | 155.14M 225.38% | 203.56M 31.21% | 237.39M 16.62% | 256.42M 8.02% | 363.54M 41.78% | 502.58M 38.25% | 429.85M 14.47% | 647.05M 50.53% | 1.17B 80.96% | 1.83B 55.96% | |
deferred income tax | -980.19M - | -585.06M 40.31% | -670.94M 14.68% | -976.58M 45.55% | -809.69M 17.09% | |||||||
stock based compensation | 16.52M - | 16.61M 0.54% | 11.20M 32.57% | 13.55M 20.98% | 31.21M 130.33% | 7.50M 75.97% | ||||||
change in working capital | 207.26M - | -80.63M 138.90% | -82.05M 1.76% | -163.65M 99.45% | -221.54M 35.37% | -532.38M 140.31% | -527.06M 1.00% | 53.27M 110.11% | -299.01M 661.31% | -1.76B 487.06% | -987.39M 43.75% | |
accounts receivables | -175.54M - | -747.86M 326.03% | 158.96M 121.26% | -204.80M 228.84% | -1.17B 471.96% | -570.93M 51.26% | ||||||
inventory | -16.13M - | -127.94M 693.18% | 99.83M 178.03% | -37.25M 137.31% | 4.16M 111.17% | -172.05M 4,235.82% | 131.78M 176.59% | -249.91M 289.64% | -234.45M 6.19% | 47.44M 120.23% | -169.40M 457.08% | |
accounts payables | 55.09M - | 159.34M 189.24% | 25.66M 83.90% | 151.59M 490.76% | -104.97M 169.25% | 909.78M 966.70% | ||||||
other working capital | 223.39M - | 47.31M 78.82% | -181.88M 484.44% | -126.40M 30.50% | -225.70M 78.56% | -239.88M 6.28% | -70.32M 70.69% | 118.56M 268.60% | -11.35M 109.57% | -526.45M 4,538.33% | -1.16B 119.74% | |
other non cash items | -341.95M - | -268.09M 21.60% | -351.16M 30.99% | -712.81M 102.99% | -810.82M 13.75% | 188.89M 123.30% | -9.47M 105.01% | -14.74M 55.65% | -24.35M 65.20% | 233.91M 1,060.62% | 2.88B 1,131.75% | |
net cash provided by operating activities | 896.24M - | 900.57M 0.48% | 1.31B 46.00% | 2.00B 52.01% | 2.35B 17.40% | 2.23B 4.96% | 2.71B 21.58% | 3.75B 38.45% | 3.78B 0.77% | 2.92B 22.87% | 4.16B 42.49% | |
investments in property plant and equipment | -519.33M - | -130.84M 74.81% | -236.41M 80.69% | -497.47M 110.43% | -250.96M 49.55% | -380.02M 51.43% | -1.51B 298.09% | -257.63M 82.97% | -1.21B 369.79% | -8.41B 595.20% | -1.29B 84.65% | |
acquisitions net | 35M - | -5.28B 15,184.51% | -30.73M 99.42% | -213.73M 595.51% | -2.81M 98.69% | -102.95M 3,563.70% | -6.55B 6,267.08% | -5.77B 11.96% | ||||
purchases of investments | -332.32M - | -792.91M 138.60% | -207.23M 73.86% | -1.39B 573.09% | -1.07B 22.95% | -447.67M 58.34% | -381M 14.89% | -3.73B 880.03% | -2.68B 28.29% | -300M 88.80% | -12.12B 3,941.03% | |
sales maturities of investments | 21.94M - | 7.70M - | 694.56M 8,920.26% | 797.30M 14.79% | 3.26B 308.98% | 774.20M 76.26% | 795.87M 2.80% | 5.20B 553.92% | 484.06M 90.70% | |||
other investing activites | 2.28M - | 2.42M 6.14% | 4.51M 86.36% | 17.02M 277.38% | 9.70M 43.01% | 10.61M 9.38% | 79.64M 650.61% | -13.42M 116.85% | -960K 92.85% | 243.72M 25,487.50% | -16.51M 106.77% | |
net cash used for investing activites | -827.43M - | -921.33M 11.35% | -439.13M 52.34% | -1.84B 319.26% | -5.90B 220.51% | -50.51M 99.14% | 1.23B 2,540.86% | -3.23B 362.28% | -3.20B 1.16% | -9.82B 207.28% | -18.72B 90.59% | |
debt repayment | -20.58M - | -5.25M 74.49% | -5M 4.76% | -65.09M 1,201.80% | -2.00B - | -1.76B 12.34% | -100K 99.99% | -450.01M 449,910.00% | -3.50B 677.76% | -14.64B 318.20% | ||
common stock issued | 8.92M - | 2.85B 31,872.53% | 67.45M - | 22.78M 66.23% | 45.43M 99.43% | |||||||
common stock repurchased | -1.02B - | -450.01M - | 3.48B 872.70% | |||||||||
dividends paid | -830.78M - | -169.12M 79.64% | -469.79M - | -746.79M 58.96% | -816.23M 9.30% | -999.11M 22.41% | ||||||
other financing activites | -2.46M - | 9.82M 499.19% | -1.20M 112.22% | -2.42M 101.67% | -217.31M - | -2.96B 1,260.37% | -77.06M 97.39% | 1.20B 1,659.58% | 7.88B 555.62% | -102.80M 101.30% | ||
net cash used provided by financing activities | -23.04M - | 4.57M 119.84% | -836.98M 18,414.66% | -236.63M 71.73% | 3.63B 1,634.94% | -2.21B 160.86% | -3.35B 51.36% | -823.95M 75.37% | -446.99M 45.75% | 6.88B 1,639.24% | 14.67B 113.27% | |
effect of forex changes on cash | 5.15M - | 74.90M - | ||||||||||
net change in cash | 45.77M - | -16.19M 135.37% | 38.68M 338.91% | -65.25M 268.69% | 82.65M 226.67% | -31.08M 137.60% | 598.07M 2,024.29% | -303.92M 150.82% | 139.55M 145.92% | 51.52M 63.08% | 13.45B 25,998.76% | |
cash at beginning of period | 20.41M - | 66.18M 224.25% | 49.99M 24.46% | 88.67M 77.38% | 23.43M 73.58% | 106.08M 352.75% | 75M 29.30% | 673.07M 797.43% | 369.15M 45.15% | 508.70M 37.80% | 560.22M 10.13% | |
cash at end of period | 66.18M - | 49.99M 24.46% | 88.67M 77.38% | 23.42M 73.59% | 106.08M 352.95% | 75M 29.30% | 673.07M 797.43% | 369.15M 45.15% | 508.70M 37.80% | 560.22M 10.13% | 14.01B 2,400.14% | |
operating cash flow | 896.24M - | 900.57M 0.48% | 1.31B 46.00% | 2.00B 52.01% | 2.35B 17.40% | 2.23B 4.96% | 2.71B 21.58% | 3.75B 38.45% | 3.78B 0.77% | 2.92B 22.87% | 4.16B 42.49% | |
capital expenditure | -519.33M - | -130.84M 74.81% | -236.41M 80.69% | -497.47M 110.43% | -250.96M 49.55% | -380.02M 51.43% | -1.51B 298.09% | -257.63M 82.97% | -1.21B 369.79% | -8.41B 595.20% | -1.29B 84.65% | |
free cash flow | 376.91M - | 769.73M 104.22% | 1.08B 40.10% | 1.50B 39.21% | 2.10B 39.58% | 1.85B 11.71% | 1.20B 35.23% | 3.50B 191.75% | 2.57B 26.42% | -5.50B 313.69% | 2.87B 152.13% |
All numbers in (except ratios and percentages)