NASDAQ:AMAT
Applied Materials
- Stock
Last Close
214.03
17/05 20:00
Market Cap
138.87B
Beta: 1.60
Volume Today
7.64M
Avg: 6.59M
PE Ratio
20.85
PFCF: 18.74
Dividend Yield
0.71%
Payout:14.22%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 168M - | 183M 8.93% | 253M 38.25% | 262M 3.56% | 301M 14.89% | 290M 3.65% | 348M 20% | 364M 4.60% | 329M 9.62% | 336M 2.13% | 286M 14.88% | 320M 11.89% | 505M 57.81% | 610M 20.79% | 703M 15.25% | 824M 17.21% | 925M 12.26% | 982M 6.16% | 135M 86.25% | 1.13B 736.30% | 1.17B 3.90% | 876M 25.32% | 771M 11.99% | 666M 13.62% | 571M 14.26% | 698M 22.24% | 892M 27.79% | 755M 15.36% | 841M 11.39% | 1.13B 34.48% | 1.13B 0.09% | 1.33B 17.70% | 1.72B 29.02% | 1.71B 0.23% | 1.79B 4.67% | 1.54B 14.29% | 1.61B 4.56% | 1.59B 0.93% | 1.72B 7.92% | 1.57B 8.27% | 1.56B 0.95% | 2.00B 28.46% | 2.02B 0.75% | |
depreciation and amortization | 100M - | 98M 2% | 94M 4.08% | 94M 0% | 93M 1.06% | 94M 1.08% | 92M 2.13% | 90M 2.17% | 93M 3.33% | 96M 3.23% | 96M 0% | 96M 0% | 97M 1.04% | 100M 3.09% | 97M 3% | 103M 6.19% | 102M 0.97% | 105M 2.94% | 119M 13.33% | 108M 9.24% | 110M 1.85% | 120M 9.09% | 88M 26.67% | 94M 6.82% | 89M 5.32% | 92M 3.37% | 94M 2.17% | 91M 3.19% | 94M 3.30% | 97M 3.19% | 94M 3.09% | 97M 3.19% | 98M 1.03% | 105M 7.14% | 102M 2.86% | 111M 8.82% | 108M 2.70% | 123M 13.89% | 120M 2.44% | 129M 7.50% | 136M 5.43% | 130M 4.41% | 91M 30% | |
deferred income tax | -56M - | 11M 119.64% | -24M 318.18% | 23M 195.83% | 10M 56.52% | 12M 20% | 36M 200% | -8M 122.22% | 61M 862.50% | -159M 360.66% | 15M 109.43% | -22M 246.67% | 21M 195.45% | 7M 66.67% | 25M 257.14% | -16M 164% | -3M 81.25% | -17M 466.67% | 41M 341.18% | 45M 9.76% | 26M 42.22% | -18M 169.23% | 41M 327.78% | 8M 80.49% | 8M 0% | -8M 200% | 30M 475% | -11M 136.67% | 79M 818.18% | -18M 122.78% | 28M 255.56% | -4M 114.29% | 20M 600% | 36M 80% | 1M 97.22% | -257M 25,800% | 47M 118.29% | -14M 129.79% | -21M 50% | -115M 447.62% | -38M 66.96% | 198M 621.05% | -72M 136.36% | |
stock based compensation | 40M - | 41M 2.50% | 46M 12.20% | 42M 8.70% | 44M 4.76% | 45M 2.27% | 48M 6.67% | 47M 2.08% | 46M 2.13% | 46M 0% | 54M 17.39% | 48M 11.11% | 48M 0% | 51M 6.25% | 54M 5.88% | 53M 1.85% | 55M 3.77% | 58M 5.45% | 65M 12.07% | 64M 1.54% | 64M 0% | 65M 1.56% | 65M 0% | 65M 0% | 67M 3.08% | 66M 1.49% | 93M 40.91% | 71M 23.66% | 70M 1.41% | 73M 4.29% | 107M 46.58% | 84M 21.50% | 81M 3.57% | 74M 8.64% | 118M 59.46% | 101M 14.41% | 95M 5.94% | 99M 4.21% | 148M 49.49% | 113M 23.65% | 114M 0.88% | 115M 0.88% | 170M 47.83% | |
change in working capital | 98M - | -344M 451.02% | 12M 103.49% | 11M 8.33% | 88M 700% | -31M 135.23% | -347M 1,019.35% | -183M 47.26% | -192M 4.92% | 165M 185.94% | -244M 247.88% | 37M 115.16% | 310M 737.84% | 16M 94.84% | -198M 1,337.50% | -62M 68.69% | 284M 558.06% | -401M 241.20% | 1.11B 375.81% | -746M 167.45% | -733M 1.74% | 34M 104.64% | -132M 488.24% | -23M 82.58% | 62M 369.57% | -22M 135.48% | -137M 522.73% | -278M 102.92% | -250M 10.07% | 27M 110.80% | -86M 418.52% | -306M 255.81% | -214M 30.07% | -738M 244.86% | 633M 185.77% | -1.05B 266.19% | -409M 61.12% | -964M 135.70% | 299M 131.02% | 423M 41.47% | 796M 88.18% | -743M 193.34% | 352M 147.38% | |
accounts receivables | 105M - | -455M 533.33% | 123M 127.03% | -105M 185.37% | -7M 93.33% | -32M 357.14% | 90M 381.25% | -218M 342.22% | -194M 11.01% | 261M 234.54% | 113M 56.70% | -288M 354.87% | 63M 121.88% | -430M 782.54% | -89M 79.30% | -9M 89.89% | 124M 1,477.78% | -63M 150.81% | 156M 347.62% | -482M 408.97% | -217M 54.98% | 317M 246.08% | -121M 138.17% | 181M 249.59% | -107M 159.12% | -160M 49.53% | -146M 8.75% | 54M 136.99% | -179M 431.48% | -156M 12.85% | -81M 48.08% | -330M 307.41% | -447M 35.45% | -1.13B 153.02% | 548M 148.45% | -478M 187.23% | -67M 85.98% | -1.11B 1,559.70% | 683M 161.42% | -131M 119.18% | 286M 318.32% | 65M 77.27% | 465M 615.38% | |
inventory | -39M - | -56M 43.59% | -119M 112.50% | -32M 73.11% | 18M 156.25% | -21M 216.67% | -74M 252.38% | -72M 2.70% | -26M 63.89% | -94M 261.54% | -2M 97.87% | -90M 4,400% | -100M 11.11% | -24M 76% | -231M 862.50% | -328M 41.99% | -266M 18.90% | -54M 79.70% | -195M 261.11% | -369M 89.23% | -187M 49.32% | -41M 78.07% | 18M 143.90% | 26M 44.44% | 138M 430.77% | 66M 52.17% | 2M 96.97% | -254M 12,800% | -217M 14.57% | 48M 122.12% | -21M 143.75% | -128M 509.52% | -64M 50% | -192M 200% | -217M 13.02% | -483M 122.58% | -464M 3.93% | -426M 8.19% | -122M 71.36% | 114M 193.44% | 131M 14.91% | 84M 35.88% | 79M 5.95% | |
accounts payables | -36M - | 210M 683.33% | -86M 140.95% | 15M 117.44% | 9M 40% | 141M 1,466.67% | -156M 210.64% | 61M 139.10% | -79M 229.51% | 41M 151.90% | -423M 1,131.71% | 168M 139.72% | 171M 1.79% | 191M 11.70% | -158M 182.72% | 114M 172.15% | 197M 72.81% | 92M 53.30% | -125M 235.87% | 225M 280% | 114M 49.33% | -35M 130.70% | -313M 794.29% | -96M 69.33% | 72M 175% | 90M 25% | -6M 106.67% | 200M 3,433.33% | 396M 98% | 84M 78.79% | -335M 498.81% | 180M 153.73% | 309M 71.67% | 311M 0.65% | -393M 226.37% | 253M 164.38% | 335M 32.41% | 195M 41.79% | -567M 390.77% | -46M 91.89% | 172M 473.91% | 303M 76.16% | -539M 277.89% | |
other working capital | 68M - | -43M 163.24% | 94M 318.60% | 133M 41.49% | 68M 48.87% | -119M 275% | -207M 73.95% | 46M 122.22% | 107M 132.61% | -43M 140.19% | 68M 258.14% | 247M 263.24% | 176M 28.74% | 279M 58.52% | 280M 0.36% | 161M 42.50% | 229M 42.24% | -376M 264.19% | 1.27B 437.77% | -120M 109.45% | -443M 269.17% | -207M 53.27% | 284M 237.20% | -134M 147.18% | -41M 69.40% | -18M 56.10% | 13M 172.22% | -278M 2,238.46% | -250M 10.07% | 51M 120.40% | 351M 588.24% | -28M 107.98% | -12M 57.14% | 274M 2,383.33% | 695M 153.65% | -344M 149.50% | -213M 38.08% | 379M 277.93% | 305M 19.53% | 486M 59.34% | 207M 57.41% | -1.20B 677.29% | 347M 129.04% | |
other non cash items | 14M - | 30M 114.29% | -9M 130% | 5M 155.56% | 48M 860% | -3M 106.25% | -117M 3,800% | -12M 89.74% | -3M 75% | -13M 333.33% | 2M - | 13M - | -35M 369.23% | -4M 88.57% | 3M 175% | -28M 1,033.33% | 11M - | -7M 163.64% | 1M - | -10M 1,100% | -10M 0% | 15M - | 7M 53.33% | 33M 371.43% | 5M 84.85% | 148M 2,860% | -14M 109.46% | -15M 7.14% | -41M 173.33% | 12M 129.27% | -24M 300% | 22M 191.67% | 22M 0% | 7M 68.18% | 167M 2,285.71% | 15M 91.02% | -149M 1,093.33% | -235M 57.72% | ||||||
net cash provided by operating activities | 364M - | 19M 94.78% | 372M 1,857.89% | 437M 17.47% | 584M 33.64% | 407M 30.31% | 60M 85.26% | 298M 396.67% | 334M 12.08% | 471M 41.02% | 207M 56.05% | 481M 132.37% | 981M 103.95% | 797M 18.76% | 646M 18.95% | 898M 39.01% | 1.37B 52.12% | 699M 48.83% | 1.47B 109.73% | 611M 58.32% | 633M 3.60% | 1.08B 70.14% | 834M 22.56% | 800M 4.08% | 787M 1.63% | 826M 4.96% | 987M 19.49% | 635M 35.66% | 867M 36.54% | 1.31B 51.67% | 1.42B 8.06% | 1.19B 16.47% | 1.69B 42.04% | 1.15B 31.91% | 2.66B 131.53% | 415M 84.39% | 1.47B 253.98% | 857M 41.66% | 2.27B 164.88% | 2.29B 0.97% | 2.58B 12.70% | 1.55B 39.80% | 2.33B 49.52% | |
investments in property plant and equipment | -40M - | -50M 25% | -48M 4% | -65M 35.42% | -65M 0% | -63M 3.08% | -49M 22.22% | -64M 30.61% | -51M 20.31% | -53M 3.92% | -68M 28.30% | -47M 30.88% | -50M 6.38% | -88M 76% | -64M 27.27% | -77M 20.31% | -80M 3.90% | -124M 55.00% | -203M 63.71% | -121M 40.39% | -133M 9.92% | -165M 24.06% | -133M 19.39% | -118M 11.28% | -93M 21.19% | -97M 4.30% | -102M 5.15% | -71M 30.39% | -87M 22.54% | -162M 86.21% | -121M 25.31% | -204M 68.60% | -137M 32.84% | -206M 50.36% | -144M 30.10% | -210M 45.83% | -210M 0% | -223M 6.19% | -287M 28.70% | -255M 11.15% | -255M 0% | -309M 21.18% | -229M 25.89% | |
acquisitions net | 40M - | 50M 25% | 48M 4% | 65M 35.42% | 65M 0% | -12M 118.46% | 49M 508.33% | 64M 30.61% | 51M 20.31% | -2M 103.92% | 68M 3,500% | -8M 111.76% | 3M 137.50% | -11M 466.67% | 64M 681.82% | -26M 140.63% | -30M 15.38% | -12M 60% | -5M 58.33% | 121M 2,520% | 133M 9.92% | -1M 100.75% | 133M 13,400% | -23M 117.29% | -5M 78.26% | 97M 2,040.00% | 102M 5.15% | -27M 126.47% | -80M 196.30% | 162M 302.50% | -12M 107.41% | 204M 1,800% | -80M 139.22% | 206M 357.50% | -441M - | -33M 92.52% | -20M 39.39% | 2M 110.00% | -7M 450% | 309M 4,514.29% | ||||
purchases of investments | -128M - | -169M 32.03% | -163M 3.55% | -161M 1.23% | -308M 91.30% | -179M 41.88% | -141M 21.23% | -203M 43.97% | -616M 203.45% | -202M 67.21% | -282M 39.60% | -182M 35.46% | -483M 165.38% | -443M 8.28% | -589M 32.96% | -1.78B 202.04% | -1.17B 34.01% | -1.31B 11.93% | -384M 70.78% | -345M 10.16% | -932M 170.14% | -416M 55.36% | -397M 4.57% | -430M 8.31% | -543M 26.28% | -544M 0.18% | -428M 21.32% | -404M 5.61% | -178M 55.94% | -345M 93.82% | -441M 27.83% | -281M 36.28% | -457M 62.63% | -828M 81.18% | -312M 62.32% | -524M 67.95% | -339M 35.31% | -317M 6.49% | -406M 28.08% | -324M 20.20% | -465M 43.52% | -477M 2.58% | -749M 57.02% | |
sales maturities of investments | 134M - | 276M 105.97% | 364M 31.88% | 157M 56.87% | 181M 15.29% | 176M 2.76% | 140M 20.45% | 177M 26.43% | 583M 229.38% | 200M 65.69% | 241M 20.50% | 232M 3.73% | 208M 10.34% | 553M 165.87% | 286M 48.28% | 601M 110.14% | 935M 55.57% | 921M 1.50% | 1.94B 111.07% | 488M 74.90% | 391M 19.88% | 453M 15.86% | 464M 2.43% | 442M 4.74% | 479M 8.37% | 555M 15.87% | 368M 33.69% | 667M 81.25% | 353M 47.08% | 366M 3.68% | 358M 2.19% | 266M 25.70% | 400M 50.38% | 447M 11.75% | 318M 28.86% | 321M 0.94% | 374M 16.51% | 350M 6.42% | 414M 18.29% | 255M 38.41% | 302M 18.43% | 297M 1.66% | 531M 78.79% | |
other investing activites | -40M - | -50M 25% | -48M 4% | -65M 35.42% | -65M 0% | 25M 138.46% | -49M 296% | -64M 30.61% | -51M 20.31% | -68M - | -64M - | -121M - | -133M 9.92% | -133M - | -97M - | -102M 5.15% | -162M - | -204M - | 80M 139.22% | -206M 357.50% | 33M - | -309M - | ||||||||||||||||||||||
net cash used for investing activites | -34M - | 57M 267.65% | 153M 168.42% | -69M 145.10% | -192M 178.26% | -53M 72.40% | -50M 5.66% | -90M 80% | -84M 6.67% | -57M 32.14% | -109M 91.23% | -5M 95.41% | -322M 6,340% | 11M 103.42% | -367M 3,436.36% | -1.28B 249.05% | -349M 72.76% | -529M 51.58% | 1.35B 355.58% | 22M 98.37% | -674M 3,163.64% | -129M 80.86% | -66M 48.84% | -129M 95.45% | -162M 25.58% | -86M 46.91% | -162M 88.37% | 165M 201.85% | 8M 95.15% | -141M 1,862.50% | -216M 53.19% | -219M 1.39% | -194M 11.42% | -587M 202.58% | -138M 76.49% | -413M 199.28% | -616M 49.15% | -190M 69.16% | -299M 57.37% | -322M 7.69% | -425M 31.99% | -489M 15.06% | -447M 8.59% | |
debt repayment | -2.58B - | -1.21B 53.31% | -2M - | -2.18B - | -205M 90.58% | -1.50B - | -2.88B 92.39% | -110M - | -300M 172.73% | -300M 0% | -200M 33.33% | -1M 99.50% | ||||||||||||||||||||||||||||||||
common stock issued | 40M - | 57M 42.50% | 28M 50.88% | 63M 125% | 2M 96.83% | 44M 2,100% | 42M - | 1M 97.62% | 45M 4,400% | 2M 95.56% | 42M 2,000% | 44M - | 46M - | 1M 97.83% | 50M 4,900% | 56M - | 68M - | 73M - | 72M - | 15M 79.17% | 76M 406.67% | 1.48B 1,848.68% | 83M 94.40% | 86M - | 89M - | 96M - | 103M - | 111M - | 298M 168.47% | 116M 61.07% | -1M 100.86% | |||||||||||||
common stock repurchased | -50M - | -47M 6% | -625M - | -700M 12% | -625M 10.71% | -900M 44% | -196M 78.22% | -171M 12.76% | -130M 23.98% | -282M 116.92% | -375M 32.98% | -385M 2.67% | -782M 103.12% | -2.50B 219.69% | -1.25B 50% | -751M 39.92% | -750M 0.13% | -625M 16.67% | -528M 15.52% | -500M 5.30% | -200M 60% | -199M 0.50% | -200M 0.50% | -50M 75% | -750M - | -1.50B 100% | -1.50B 0% | -1.80B 20.20% | -1.80B 0.17% | -1B 44.44% | -1.50B 50% | -250M 83.33% | -800M 220.00% | -439M 45.13% | -700M 59.45% | -700M 0% | ||||||||
dividends paid | -120M - | -120M 0% | -120M 0% | -122M 1.67% | -121M 0.82% | -122M 0.83% | -122M 0% | -123M 0.82% | -123M 0% | -119M 3.25% | -115M 3.36% | -113M 1.74% | -108M 4.42% | -108M 0% | -108M 0% | -108M 0% | -107M 0.93% | -107M 0% | -106M 0.93% | -105M 0.94% | -199M 89.52% | -195M 2.01% | -192M 1.54% | -189M 1.56% | -196M 3.70% | -194M 1.02% | -192M 1.03% | -193M 0.52% | -202M 4.66% | -200M 0.99% | -201M 0.50% | -202M 0.50% | -219M 8.42% | -216M 1.37% | -214M 0.93% | -211M 1.40% | -225M 6.64% | -223M 0.89% | -220M 1.35% | -219M 0.45% | -268M 22.37% | -268M 0% | -266M 0.75% | |
other financing activites | 39M - | 12M 69.23% | 3M 75% | 5.16B 172,033.33% | 10M 99.81% | 3M 70% | 5M 66.67% | 5M 0% | 44M 780% | 4.36B 9,800% | 3M 99.93% | 4M 33.33% | -141M 3,625% | -13M 90.78% | -6M 53.85% | -4M 33.33% | -74M 1,750% | -6M 91.89% | -3M 50% | -3M 0% | -153M 5,000% | 2.99B 2,051.63% | -3M 100.10% | -6M 100% | -142M 2,266.67% | -17M 88.03% | -12M 29.41% | -7M 41.67% | -235M 3,257.14% | -21M 91.06% | -3M 85.71% | -7M 133.33% | 162M 2,414.29% | 280M 72.84% | -11M 103.93% | 86M 881.82% | -189M 319.77% | |||||||
net cash used provided by financing activities | -130M - | -110M 15.38% | -92M 16.36% | -59M 35.87% | -119M 101.69% | -78M 34.45% | -83M 6.41% | -69M 16.87% | -744M 978.26% | 1.81B 343.15% | -1.93B 206.85% | -968M 49.92% | -301M 68.90% | -230M 23.59% | -194M 15.65% | 1.84B 1,046.39% | -683M 137.20% | -438M 35.87% | -1.03B 134.93% | -2.56B 148.98% | -1.46B 43.21% | -882M 39.38% | -1.02B 15.19% | -747M 26.48% | -727M 2.68% | -625M 14.03% | -530M 15.20% | 1.17B 321.13% | -1.81B 254.10% | -173M 90.42% | -343M 98.27% | -883M 157.43% | -1.73B 96.04% | -1.63B 5.60% | -2.25B 37.82% | -1.94B 14.03% | -1.23B 36.57% | -1.63B 32.49% | -418M 74.31% | -928M 122.01% | -720M 22.41% | -966M 34.17% | -1.16B 19.77% | |
effect of forex changes on cash | -1M - | 1M 200% | 3.07B - | 1.38B - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 200M - | -34M 117% | 433M 1,373.53% | 309M 28.64% | 273M 11.65% | 276M 1.10% | -73M 126.45% | 138M 289.04% | -493M 457.25% | 2.22B 550.91% | -1.83B 182.55% | -492M 73.19% | 358M 172.76% | 578M 61.45% | 85M 85.29% | 1.45B 1,609.41% | 334M 77.01% | -268M 180.24% | 1.79B 767.54% | -1.93B 207.83% | -1.50B 22.45% | 66M 104.41% | -248M 475.76% | -76M 69.35% | -102M 34.21% | 115M 212.75% | 295M 156.52% | 1.97B 568.47% | -931M 147.21% | 1.00B 207.52% | 862M 13.89% | 85M 90.14% | -239M 381.18% | -1.07B 348.95% | 268M 124.98% | -1.93B 821.64% | -375M 80.61% | -960M 156% | 1.55B 261.77% | 1.04B 32.90% | 1.44B 38.00% | 100M 93.05% | 722M 622% | |
cash at beginning of period | 1.54B - | 1.75B 12.94% | 1.71B 1.95% | 2.14B 25.31% | 2.45B 14.41% | 2.73B 11.13% | 3.00B 10.12% | 2.93B 2.43% | 3.07B 4.71% | 2.57B 16.07% | 4.80B 86.36% | 2.96B 38.25% | 2.47B 16.61% | 2.83B 14.49% | 3.41B 20.44% | 3.49B 2.50% | 4.94B 41.62% | 5.28B 6.76% | 5.01B 5.08% | 6.80B 35.71% | 4.87B 28.37% | 3.37B 30.72% | 3.44B 1.96% | 3.19B 7.21% | 3.12B 2.38% | 3.01B 3.27% | 3.13B 3.82% | 3.42B 9.43% | 5.40B 57.59% | 4.46B 17.25% | 5.47B 22.42% | 6.33B 15.77% | 6.41B 1.34% | 6.17B 3.73% | 5.10B 17.38% | 5.37B 5.25% | 3.44B 36.02% | 3.06B 10.92% | 2.10B 31.37% | 3.65B 73.95% | 4.70B 28.52% | 6.13B 30.63% | 6.13B 0.02% | |
cash at end of period | 1.75B - | 1.71B 1.95% | 2.14B 25.31% | 2.45B 14.41% | 2.73B 11.13% | 3.00B 10.12% | 2.93B 2.43% | 3.07B 4.71% | 2.57B 16.07% | 4.80B 86.36% | 2.96B 38.25% | 2.47B 16.61% | 2.83B 14.49% | 3.41B 20.44% | 3.49B 2.50% | 4.94B 41.62% | 5.28B 6.76% | 5.01B 5.08% | 6.80B 35.71% | 4.87B 28.37% | 3.37B 30.72% | 3.44B 1.96% | 3.19B 7.21% | 3.12B 2.38% | 3.01B 3.27% | 3.13B 3.82% | 3.42B 9.43% | 5.40B 57.59% | 4.46B 17.25% | 5.47B 22.42% | 6.33B 15.77% | 6.41B 1.34% | 6.17B 3.73% | 5.10B 17.38% | 5.37B 5.25% | 3.44B 36.02% | 3.06B 10.92% | 2.10B 31.37% | 3.65B 73.95% | 4.70B 28.52% | 6.13B 30.63% | 6.23B 1.63% | 6.85B 9.96% | |
operating cash flow | 364M - | 19M 94.78% | 372M 1,857.89% | 437M 17.47% | 584M 33.64% | 407M 30.31% | 60M 85.26% | 298M 396.67% | 334M 12.08% | 471M 41.02% | 207M 56.05% | 481M 132.37% | 981M 103.95% | 797M 18.76% | 646M 18.95% | 898M 39.01% | 1.37B 52.12% | 699M 48.83% | 1.47B 109.73% | 611M 58.32% | 633M 3.60% | 1.08B 70.14% | 834M 22.56% | 800M 4.08% | 787M 1.63% | 826M 4.96% | 987M 19.49% | 635M 35.66% | 867M 36.54% | 1.31B 51.67% | 1.42B 8.06% | 1.19B 16.47% | 1.69B 42.04% | 1.15B 31.91% | 2.66B 131.53% | 415M 84.39% | 1.47B 253.98% | 857M 41.66% | 2.27B 164.88% | 2.29B 0.97% | 2.58B 12.70% | 1.55B 39.80% | 2.33B 49.52% | |
capital expenditure | -40M - | -50M 25% | -48M 4% | -65M 35.42% | -65M 0% | -63M 3.08% | -49M 22.22% | -64M 30.61% | -51M 20.31% | -53M 3.92% | -68M 28.30% | -47M 30.88% | -50M 6.38% | -88M 76% | -64M 27.27% | -77M 20.31% | -80M 3.90% | -124M 55.00% | -203M 63.71% | -121M 40.39% | -133M 9.92% | -165M 24.06% | -133M 19.39% | -118M 11.28% | -93M 21.19% | -97M 4.30% | -102M 5.15% | -71M 30.39% | -87M 22.54% | -162M 86.21% | -121M 25.31% | -204M 68.60% | -137M 32.84% | -206M 50.36% | -144M 30.10% | -210M 45.83% | -210M 0% | -223M 6.19% | -287M 28.70% | -255M 11.15% | -255M 0% | -309M 21.18% | -229M 25.89% | |
free cash flow | 324M - | -31M 109.57% | 324M 1,145.16% | 372M 14.81% | 519M 39.52% | 344M 33.72% | 11M 96.80% | 234M 2,027.27% | 283M 20.94% | 418M 47.70% | 139M 66.75% | 434M 212.23% | 931M 114.52% | 709M 23.85% | 582M 17.91% | 821M 41.07% | 1.29B 56.64% | 575M 55.29% | 1.26B 119.65% | 490M 61.20% | 500M 2.04% | 912M 82.40% | 701M 23.14% | 682M 2.71% | 694M 1.76% | 729M 5.04% | 885M 21.40% | 564M 36.27% | 780M 38.30% | 1.15B 47.82% | 1.30B 12.75% | 983M 24.38% | 1.55B 57.58% | 942M 39.19% | 2.51B 166.88% | 205M 91.85% | 1.26B 514.15% | 634M 49.64% | 1.98B 212.78% | 2.04B 2.72% | 2.33B 14.29% | 1.25B 46.48% | 2.10B 68.22% |
All numbers in USD (except ratios and percentages)