NASDAQ:BKNG
Booking Holdings Inc.
- Stock
Last Close
4,177.56
25/09 14:38
Market Cap
137.48B
Beta: 1.33
Volume Today
27.72K
Avg: 319.13K
PE Ratio
24.27
PFCF: 16.09
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 | ||
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net income | 378.08M - | 331.22M 12.39% | 576.45M 74.04% | 1.06B 84.27% | 451.83M 57.46% | 333.33M 26.23% | 517.03M 55.11% | 1.20B 131.46% | 504.27M 57.86% | 374.42M 25.75% | 580.64M 55.07% | 506.02M 12.85% | 673.91M 33.18% | 455.62M 32.39% | 720.21M 58.07% | 1.72B 138.87% | -555.46M 132.29% | 607.21M 209.32% | 977.37M 60.96% | 1.77B 80.85% | 645.84M 63.46% | 765M 18.45% | 979M 27.97% | 1.95B 99.18% | 1.17B 39.95% | -699M 159.69% | 122M 117.45% | 801M 556.56% | -165M 120.60% | -55M 66.67% | -167M 203.64% | 769M 560.48% | 618M 19.64% | -700M 213.27% | 857M 222.43% | 1.67B 94.40% | 1.24B 25.87% | 266M 78.46% | 1.29B 384.96% | 2.51B 94.65% | 222M 91.16% | 776M 249.55% | ||
depreciation and amortization | 37.12M - | 38.38M 3.38% | 40.29M 4.98% | 57.60M 42.97% | 71.56M 24.23% | 65.00M 9.16% | 67.67M 4.11% | 69.05M 2.04% | 70.76M 2.48% | 72.87M 2.98% | 77.71M 6.64% | 78.75M 1.33% | 79.81M 1.35% | 83.43M 4.54% | 85.87M 2.93% | 95.91M 11.69% | 97.56M 1.72% | 103.09M 5.67% | 106.67M 3.47% | 107.64M 0.91% | 108.60M 0.89% | 158M 45.48% | 162M 2.53% | 159M 1.85% | 162M 1.89% | 163M 0.62% | 157M 3.68% | 161M 2.55% | 161M 0% | 158M 1.86% | 154M 2.53% | 146M 5.19% | 141M 3.42% | 150M 6.38% | 149M 0.67% | 145M 2.68% | 163M 12.41% | 161M 1.23% | 160M 0.62% | 169M 5.63% | 175M 3.55% | 177M 1.14% | 142M 19.77% | |
deferred income tax | -22.55M - | 8.83M 139.14% | 17.24M 95.31% | 20.38M 18.21% | -14.74M 172.34% | -35.17M 138.55% | -6.41M 81.79% | -22.10M 245.01% | 2.34M 110.59% | -25.68M 1,197.48% | -54.18M 110.98% | 7.89M 114.56% | -39.93M 606.06% | -24.44M 38.79% | -16.50M 32.50% | 15.28M 192.64% | -6.81M 144.56% | 8.65M 227.08% | -29.98M 446.45% | -4.63M 84.57% | -124.05M 2,580.89% | 89M 171.75% | -29M 132.58% | -21M 27.59% | 83M 495.24% | -97M 216.87% | 108M 211.34% | 90M 16.67% | 112M 24.44% | -50M 144.64% | -70M 40% | -223M 218.57% | -102M 54.26% | -216M 111.76% | 51M 123.61% | -81M 258.82% | -11M 86.42% | -340M 2,990.91% | -49M 85.59% | -20M 59.18% | -69M 245.00% | -35M 49.28% | ||
stock based compensation | 50.29M - | 39.41M 21.63% | 35.74M 9.32% | 46.97M 31.42% | 67.17M 43.01% | 54.53M 18.82% | 60.74M 11.37% | 58.80M 3.19% | 75.06M 27.66% | 66.03M 12.03% | 54.98M 16.74% | 54.12M 1.58% | 74.59M 37.85% | 59.06M 20.83% | 66.99M 13.43% | 66.50M 0.73% | 68.73M 3.35% | 71.50M 4.04% | 78.00M 9.09% | 76.38M 2.08% | 105.12M 37.62% | 78M 25.80% | 84M 7.69% | 83M 1.19% | 80M 3.61% | 11M 86.25% | 83M 654.55% | 85M 2.41% | 76M 10.59% | 113M 48.68% | 91M 19.47% | 86M 5.49% | 86M 0% | 93M 8.14% | 108M 16.13% | 101M 6.48% | 102M 0.99% | 113M 10.78% | 128M 13.27% | 128M 0% | 161M 25.78% | 144M 10.56% | ||
change in working capital | 63.07M - | -261.65M 514.88% | -8K 100.00% | 82.72M 1,034,150% | 153.54M 85.61% | -235.97M 253.68% | 39.93M 116.92% | -15.05M 137.68% | 203.07M 1,449.47% | -219.33M 208.01% | 265.62M 221.10% | -115.23M 143.38% | 284.82M 347.17% | -226.28M 179.45% | 330.82M 246.20% | -47.85M 114.46% | 1.52B 3,280.09% | -141.14M 109.28% | 492.01M 448.61% | -20.14M 104.09% | -205.73M 921.52% | -550M 167.34% | 558M 201.45% | -364M 165.23% | -183M 49.73% | -897M 390.16% | 353M 139.35% | -177M 150.14% | -299M 68.93% | -262M 12.37% | 1.19B 553.44% | -209M 117.59% | -448M 114.35% | 1.33B 395.98% | 1.67B 25.94% | -2.23B 233.47% | 1.03B 146.12% | 2.48B 140.86% | 85M 96.57% | -1.46B 1,812.94% | 604M 141.48% | 1.70B 182.12% | ||
accounts receivables | 172.39M - | -94.16M 154.62% | -218.80M 132.38% | -40.40M 81.54% | 171.15M 523.65% | -120.59M 170.46% | -167.35M 38.77% | -1.66M 99.01% | 220.91M 13,375.84% | -191.70M 186.78% | -152.44M 20.48% | -126.15M 17.25% | 186.07M 247.50% | -78.43M 142.15% | -255.12M 225.29% | -145.64M 42.91% | 209.45M 243.82% | -96.03M 145.85% | -295.77M 207.98% | -58.27M 80.30% | 131.07M 324.94% | -24M 118.31% | -499M 1,979.17% | 81M 116.23% | 119M 46.91% | 760M 538.66% | 45M 94.08% | -251M 657.78% | 337M 234.26% | -72M 121.36% | -748M 938.89% | -352M 52.94% | 170M 148.30% | -326M 291.76% | -790M 142.33% | -242M 69.37% | 130M 153.72% | 158M 21.54% | -830M 625.32% | -834M 0.48% | 176M 121.10% | -185M 205.11% | ||
inventory | 1.60M - | -317.81M 19,901.37% | -223.15M - | -292.67M 31.15% | -186.68M - | -340.49M 82.39% | -416.82M - | -443.64M 6.43% | 302.34M - | -861.67M 385.00% | -708.92M 17.73% | -1.01B - | -669M 33.44% | -810M - | ||||||||||||||||||||||||||||||
accounts payables | -98.78M - | 147.61M 249.43% | 203.87M - | 201.22M 1.30% | 166.20M - | 311.99M 87.72% | 516.36M - | 305.76M 40.79% | -232.75M - | 920.19M 495.36% | 631.50M 31.37% | 635M - | 561M 11.65% | 480M - | ||||||||||||||||||||||||||||||
other working capital | -12.14M - | 2.71M 122.27% | 218.79M 7,988.54% | 123.12M 43.73% | 1.67M 98.64% | -23.92M 1,528.85% | 207.28M 966.59% | -13.38M 106.46% | 2.64M 119.73% | 869K 67.10% | 418.06M 48,008.06% | 10.91M 97.39% | -789K 107.23% | -9.96M 1,162.61% | 585.93M 5,981.70% | 28.20M 95.19% | 1.25B 4,346.22% | 32.33M 97.42% | 787.78M 2,336.90% | 38.13M 95.16% | 33.28M 12.72% | -418M 1,356.09% | 1.06B 352.87% | -445M 142.10% | 28M 106.29% | -1.66B 6,017.86% | 308M 118.59% | 74M 75.97% | -636M 959.46% | -190M 70.13% | 1.94B 1,118.95% | 143M 92.61% | -618M 532.17% | 1.65B 367.31% | 2.46B 48.91% | -1.99B 180.77% | 898M 145.19% | 2.32B 158.13% | 915M 60.53% | -622M 167.98% | 428M 168.81% | 1.89B 341.36% | ||
other non cash items | 48.47M - | 20.82M 57.04% | 20.27M 2.67% | 22.21M 9.55% | 25.92M 16.72% | 27.26M 5.17% | 23.41M 14.13% | 22.36M 4.47% | 25.57M 14.33% | 76.01M 197.30% | 41.24M 45.74% | 976.32M 2,267.35% | 33.31M 96.59% | 33.22M 0.27% | 33.83M 1.82% | 36.35M 7.47% | 47.92M 31.80% | -8.94M 118.66% | 25.78M 388.24% | 37.13M 44.06% | 554.03M 1,391.94% | -390M 170.39% | 33M 108.46% | 44M 33.33% | -236M 636.36% | 1.14B 582.63% | -701M 161.55% | -40M 94.29% | -462M 1,055% | -111M 75.97% | -44M 60.36% | 1.03B 2,434.09% | -16M 101.56% | 1.04B 6,612.50% | -151M 114.49% | 400M 364.90% | -344M 186% | 213M 161.92% | 123M 42.25% | 40M 67.48% | 253M 532.50% | 621M 145.45% | ||
net cash provided by operating activities | 554.47M - | 177.00M 68.08% | 689.98M 289.81% | 1.29B 87.27% | 755.28M 41.55% | 208.98M 72.33% | 702.38M 236.09% | 1.31B 86.48% | 881.07M 32.73% | 344.33M 60.92% | 966.01M 180.55% | 1.51B 56.09% | 1.11B 26.62% | 380.62M 65.60% | 1.22B 220.85% | 1.89B 54.48% | 1.17B 37.79% | 640.38M 45.44% | 1.65B 157.64% | 1.96B 19.04% | 1.08B 44.82% | 150M 86.16% | 1.79B 1,091.33% | 1.85B 3.58% | 1.08B 41.82% | -380M 135.28% | 122M 132.11% | 920M 654.10% | -577M 162.72% | -207M 64.12% | 1.15B 656.52% | 1.60B 38.54% | 279M 82.52% | 1.70B 507.53% | 2.68B 58.35% | 2M 99.93% | 2.17B 108,550% | 2.89B 32.95% | 1.74B 39.88% | 1.37B 21.01% | 1.35B 1.90% | 2.70B 100.89% | ||
investments in property plant and equipment | -27.49M - | -29.73M 8.16% | -32.26M 8.49% | -28.74M 10.90% | -40.78M 41.89% | -31.26M 23.34% | -53.09M 69.81% | -42.29M 20.35% | -47.28M 11.81% | -53.26M 12.64% | -60.44M 13.50% | -102.87M 70.20% | -51.81M 49.63% | -70.56M 36.18% | -76.71M 8.72% | -76.42M 0.37% | -64.11M 16.11% | -131.99M 105.87% | -103.05M 21.93% | -120.98M 17.40% | -85.99M 28.92% | -111M 29.09% | -88M 20.72% | -82M 6.82% | -87M 6.10% | -80M 8.05% | -70M 12.50% | -72M 2.86% | -64M 11.11% | -65M 1.56% | -59M 9.23% | -79M 33.90% | -101M 27.85% | -109M 7.92% | -86M 21.10% | -98M 13.95% | -75M 23.47% | -88M 17.33% | -92M 4.55% | -71M 22.83% | -94M 32.39% | -130M 38.30% | ||
acquisitions net | -361K - | -2.63M 629.36% | -98.42M 3,637.83% | -2.40B 2,333.56% | -282K 99.99% | -26.16M 9,177.30% | -19.77M 24.41% | -89.73M 353.74% | -4.67M 94.79% | -723K 84.53% | -72K 90.04% | -16K 77.78% | -7.00M 43,662.50% | -6K 99.91% | -484K 7,966.67% | -552.32M 114,014.67% | -450.27M 18.48% | -139.39M - | -133.61M - | -9M - | -1.19B - | 601M - | 12M - | -43M - | ||||||||||||||||||||
purchases of investments | -2.88B - | -2.66B 7.85% | -1.73B 34.91% | -3.04B 75.79% | -3.22B 6.13% | -2.42B 25.02% | -2.72B 12.38% | -911.39M 66.46% | -3.07B 237.04% | -1.05B 65.77% | -1.65B 56.97% | -2.12B 28.40% | -1.92B 9.37% | -1.50B 21.96% | -1.37B 8.51% | -2.47B 80.03% | -1.15B 53.30% | -713.75M 38.08% | -645.86M 9.51% | -835.19M 29.32% | -491.20M 41.19% | -445M 9.41% | -135M 69.66% | -116M 14.07% | 24M 120.69% | -72M 400% | -2M - | -15M - | -2M - | -12M 500% | -739M - | -17M 97.70% | -12M - | -12M - | ||||||||||
sales maturities of investments | 2.95B - | 2.65B 10.10% | 3.44B 29.54% | 3.63B 5.66% | 1.20B 66.96% | 1.33B 11.27% | 1.35B 1.24% | 949.05M 29.76% | 1.90B 100.54% | 1.25B 34.19% | 924.26M 26.21% | 658.70M 28.73% | 848.53M 28.82% | 676.47M 20.28% | 803.76M 18.82% | 991.65M 23.38% | 1.11B 11.75% | 2.48B 123.92% | 1.02B 59.06% | 998.82M 1.68% | 1.12B 12.13% | 2.67B 137.95% | 4.31B 61.80% | 963M 77.67% | 159M 83.49% | 1.89B 1,085.53% | 1.11B 41.01% | 8M - | 500M - | 2M - | 1.68B 84,050% | 54M 96.79% | 48M 11.11% | 55M 14.58% | 218M 296.36% | |||||||||
other investing activites | -1.28M - | -5.08M 297.57% | -117K 97.70% | 14.50M 12,495.73% | 38K 99.74% | -55K 244.74% | -170K 209.09% | 225K 232.35% | 9K 96% | -5K 155.56% | -1K 80% | -22K 2,100% | 28K 227.27% | -9M - | 9M - | -5M - | 5M - | -36M - | 52M 244.44% | -1M 101.92% | -9M 800% | -1M 88.89% | 1M 200% | 55M 5,400% | -19M 134.55% | |||||||||||||||||||
net cash used for investing activites | 39.13M - | -40.85M 204.42% | 1.58B 3,957.95% | -1.82B 215.33% | -2.07B 13.67% | -1.14B 44.78% | -1.44B 26.15% | -94.12M 93.46% | -1.22B 1,196.69% | 147.27M 112.07% | -786.57M 634.08% | -1.56B 98.75% | -1.13B 27.67% | -892.81M 21.04% | -644.61M 27.80% | -2.11B 226.65% | -558.98M 73.45% | 1.64B 392.59% | 127.64M 92.20% | 42.65M 66.59% | 409.20M 859.48% | 2.11B 415.40% | 4.08B 93.46% | 765M 81.25% | 96M 87.45% | 1.73B 1,705.21% | 1.04B 39.87% | -72M 106.91% | -66M 8.33% | -65M 1.52% | -71M 9.23% | -79M 11.27% | -783M 891.14% | -121M 84.55% | -122M 0.83% | -785M 543.44% | 510M 164.97% | 1.59B 210.98% | -39M 102.46% | -22M 43.59% | -39M 77.27% | 69M 276.92% | ||
debt repayment | -414.56M - | -58.45M 85.90% | -59.38M 1.59% | -999.10M 1,582.52% | -3.21M 99.68% | -147.63M 4,497.60% | -225M - | -4K - | -83.47M 2,086,625% | -21.22M 74.58% | -196.14M 824.33% | -1.49B 658.35% | -78K - | -535K 585.90% | -25M 4,572.90% | -400M 1,500% | -1.09B - | -1.09B 0% | -1.10B 1.47% | -778M - | -500M 35.73% | -1.89B 278.60% | -500M - | -2.96B 491.80% | ||||||||||||||||||||
common stock issued | 91.61M - | 16.39M - | 20.85M - | 15.57M - | 5.14M - | 2M - | 105M - | 4M 96.19% | 13M 225% | 12M 7.69% | 6M 50% | |||||||||||||||||||||||||||||||||
common stock repurchased | -507K - | -96.66M 18,965.09% | -666K 99.31% | -148.13M 22,141.74% | -504.92M 240.86% | -308.62M 38.88% | -677.96M 119.68% | -1.28B 88.92% | -821.67M 35.85% | -259.36M 68.43% | -265.78M 2.48% | -232.33M 12.59% | -256.05M 10.21% | -209.80M 18.06% | -345.45M 64.66% | -567.85M 64.38% | -704.82M 24.12% | -718.94M 2.00% | -1.19B 65.01% | -2.21B 85.87% | -1.86B 15.62% | -2.77B 49.03% | -2.72B 1.98% | -1.35B 50.37% | -1.35B 0.15% | -1.28B 4.90% | -13M 98.99% | -5M 61.54% | -4M 20% | -137M 3,325% | -13M 90.51% | -9M 30.77% | -4M 55.56% | -1.05B 26,125% | -1.24B 18.11% | -1.99B 60.61% | -2.34B 17.74% | -2.15B 8.24% | -3.10B 44.14% | -2.64B 14.81% | -2.49B 5.76% | -1.86B 25.40% | ||
dividends paid | -86.31M - | -12.43M - | -984.94M - | -5.14M - | -2M - | -5M - | -61M - | -1.90B - | -3.09B - | -299M 90.33% | ||||||||||||||||||||||||||||||||||
other financing activites | 4.28M - | 13.19M 208.30% | 8.72M 33.93% | 3.27B 37,367.20% | 8.00M 99.75% | 1.67B 20,770.75% | 17.25M 98.97% | 18.07M 4.77% | 1.99B 10,910.70% | 125.39M 93.70% | 940.55M 650.11% | 14.14M 98.50% | -24.39M 272.48% | 1.05B 4,417.81% | 5.91M 99.44% | 990.14M 16,653.71% | 837K 99.92% | 1.16M 38.71% | 3.20M 175.71% | 1.18M 63.17% | 22.53M 1,810.86% | 250M 1,009.68% | 179M 28.40% | -40M 122.35% | 3M 107.50% | 2.89B - | -51M 101.77% | 2.01B - | -1.99B 199.40% | -1M 99.95% | 1.08B 108,600% | 12M 98.89% | 1M 91.67% | 52M 5,100% | 3.60B 6,823.08% | -17M 100.47% | 5.66B 33,394.12% | -5M 100.09% | 3.58B 71,680% | -26M 100.73% | ||||
net cash used provided by financing activities | -405.49M - | -141.92M 65.00% | -51.33M 63.83% | 2.12B 4,226.97% | -496.17M 123.42% | 1.21B 344.72% | -660.71M 154.41% | -1.26B 91.12% | -20.80M 98.35% | -133.97M 544.07% | 674.77M 603.66% | -218.19M 132.34% | -264.87M 21.39% | 843.40M 418.42% | -423.01M 150.16% | 401.07M 194.81% | -900.12M 324.43% | -2.21B 144.99% | -1.18B 46.35% | -2.20B 86.28% | -1.84B 16.57% | -2.55B 38.58% | -2.94B 15.35% | -1.39B 52.74% | -1.34B 3.24% | -1.28B 4.69% | 2.87B 324.36% | -61M 102.12% | -4M 93.44% | 1.87B 46,825% | -2.01B 207.38% | -1.10B 45.39% | -5M 99.54% | -2.14B 42,680% | -1.24B 42.12% | -2.00B 61.47% | 479M 123.96% | -2.56B 634.86% | -1.23B 52.19% | -2.63B 114.86% | -2.49B 5.40% | 784M 131.49% | ||
effect of forex changes on cash | 5.79M - | 3.92M 32.26% | 933K 76.22% | -53.00M 5,780.81% | -88.05M 66.12% | -175.25M 99.04% | 30.57M 117.44% | -238K 100.78% | -4.18M 1,658.40% | 22.27M 632.19% | -17.66M 179.27% | 2.17M 112.29% | -51.99M 2,495.81% | 21.74M 141.81% | 46.83M 115.45% | 30.47M 34.95% | 959K 96.85% | 10.60M 1,005.21% | -31.06M 393.01% | -16.10M 48.15% | -3.44M 78.64% | -2M 41.86% | -6M 200% | -18M 200% | 18M 200% | -21M 216.67% | 2M 109.52% | 7M 250% | 12M 71.43% | -7M 158.33% | 6M 185.71% | -10M 266.67% | -2M 80% | -9M 350% | -35M 288.89% | -39M 11.43% | 43M 210.26% | 8M 81.40% | -15M 287.50% | -22M 46.67% | -8M 63.64% | -28M 250% | ||
net change in cash | 193.90M - | -1.84M 100.95% | 2.22B 120,259.92% | 1.54B 30.51% | -1.90B 223.07% | 107.16M 105.65% | -1.37B 1,375.50% | -47.29M 96.54% | -364.39M 670.53% | 379.90M 204.26% | 836.55M 120.20% | -271.45M 132.45% | -340.26M 25.35% | 352.94M 203.73% | 200.43M 43.21% | 212.50M 6.02% | -284.53M 233.90% | 81.25M 128.56% | 563.29M 593.25% | -213.41M 137.89% | -349.47M 63.76% | -291M 16.73% | 2.92B 1,104.12% | 1.21B 58.62% | -153M 112.66% | 51M 133.33% | 4.04B 7,821.57% | 794M 80.35% | -635M 179.97% | 1.59B 350.39% | -920M 157.86% | 411M 144.67% | -511M 224.33% | -574M 12.33% | 1.29B 324.56% | -2.82B 318.85% | 3.21B 213.61% | 1.92B 40.06% | 458M 76.16% | -1.30B 384.72% | -1.19B 8.67% | 3.49B 393.37% | ||
cash at beginning of period | 1.10B - | 1.29B 17.69% | 1.29B 0.14% | 3.50B 172.01% | 5.04B 43.95% | 3.15B 37.57% | 3.26B 3.40% | 1.89B 41.98% | 1.84B 2.50% | 1.48B 19.79% | 1.86B 25.72% | 2.69B 45.04% | 2.42B 10.08% | 2.08B 14.05% | 2.43B 16.95% | 2.64B 8.23% | 2.85B 8.06% | 2.56B 9.99% | 2.64B 3.17% | 3.21B 21.30% | 2.99B 6.65% | 2.65B 11.67% | 2.35B 11.00% | 5.28B 124.13% | 6.49B 22.92% | 6.33B 2.36% | 6.38B 0.81% | 10.42B 63.29% | 11.22B 7.62% | 10.58B 5.66% | 12.17B 15.03% | 11.25B 7.56% | 11.66B 3.65% | 11.15B 4.38% | 10.58B 5.15% | 11.87B 12.19% | 9.05B 23.77% | 12.25B 35.43% | 14.17B 15.68% | 14.63B 3.23% | 13.33B 8.91% | 12.13B 8.94% | ||
cash at end of period | 1.29B - | 1.29B 0.14% | 3.50B 172.01% | 5.04B 43.95% | 3.15B 37.57% | 3.26B 3.40% | 1.89B 41.98% | 1.84B 2.50% | 1.48B 19.79% | 1.86B 25.72% | 2.69B 45.04% | 2.42B 10.08% | 2.08B 14.05% | 2.43B 16.95% | 2.64B 8.23% | 2.85B 8.06% | 2.56B 9.99% | 2.64B 3.17% | 3.21B 21.30% | 2.99B 6.65% | 2.65B 11.67% | 2.35B 11.00% | 5.28B 124.13% | 6.49B 22.92% | 6.33B 2.36% | 6.38B 0.81% | 10.42B 63.29% | 11.22B 7.62% | 10.58B 5.66% | 12.17B 15.03% | 11.25B 7.56% | 11.66B 3.65% | 11.15B 4.38% | 10.58B 5.15% | 11.87B 12.19% | 9.05B 23.77% | 12.25B 35.43% | 14.17B 15.68% | 14.63B 3.23% | 13.33B 8.91% | 12.13B 8.94% | 15.63B 28.79% | ||
operating cash flow | 554.47M - | 177.00M 68.08% | 689.98M 289.81% | 1.29B 87.27% | 755.28M 41.55% | 208.98M 72.33% | 702.38M 236.09% | 1.31B 86.48% | 881.07M 32.73% | 344.33M 60.92% | 966.01M 180.55% | 1.51B 56.09% | 1.11B 26.62% | 380.62M 65.60% | 1.22B 220.85% | 1.89B 54.48% | 1.17B 37.79% | 640.38M 45.44% | 1.65B 157.64% | 1.96B 19.04% | 1.08B 44.82% | 150M 86.16% | 1.79B 1,091.33% | 1.85B 3.58% | 1.08B 41.82% | -380M 135.28% | 122M 132.11% | 920M 654.10% | -577M 162.72% | -207M 64.12% | 1.15B 656.52% | 1.60B 38.54% | 279M 82.52% | 1.70B 507.53% | 2.68B 58.35% | 2M 99.93% | 2.17B 108,550% | 2.89B 32.95% | 1.74B 39.88% | 1.37B 21.01% | 1.35B 1.90% | 2.70B 100.89% | ||
capital expenditure | -27.49M - | -29.73M 8.16% | -32.26M 8.49% | -28.74M 10.90% | -40.78M 41.89% | -31.26M 23.34% | -53.09M 69.81% | -42.29M 20.35% | -47.28M 11.81% | -53.26M 12.64% | -60.44M 13.50% | -102.87M 70.20% | -51.81M 49.63% | -70.56M 36.18% | -76.71M 8.72% | -76.42M 0.37% | -64.11M 16.11% | -131.99M 105.87% | -103.05M 21.93% | -120.98M 17.40% | -85.99M 28.92% | -111M 29.09% | -88M 20.72% | -82M 6.82% | -87M 6.10% | -80M 8.05% | -70M 12.50% | -72M 2.86% | -64M 11.11% | -65M 1.56% | -59M 9.23% | -79M 33.90% | -101M 27.85% | -109M 7.92% | -86M 21.10% | -98M 13.95% | -75M 23.47% | -88M 17.33% | -92M 4.55% | -71M 22.83% | -94M 32.39% | -130M 38.30% | ||
free cash flow | 526.99M - | 147.27M 72.05% | 657.73M 346.60% | 1.26B 92.09% | 714.50M 43.45% | 177.72M 75.13% | 649.29M 265.34% | 1.27B 95.22% | 833.79M 34.22% | 291.07M 65.09% | 905.56M 211.11% | 1.40B 55.15% | 1.05B 24.93% | 310.06M 70.60% | 1.14B 269.13% | 1.81B 58.16% | 1.11B 38.71% | 508.39M 54.18% | 1.55B 204.26% | 1.84B 19.15% | 997.82M 45.86% | 39M 96.09% | 1.70B 4,256.41% | 1.77B 4.12% | 990M 44.04% | -460M 146.46% | 52M 111.30% | 848M 1,530.77% | -641M 175.59% | -272M 57.57% | 1.09B 501.84% | 1.52B 38.79% | 178M 88.27% | 1.59B 791.01% | 2.60B 63.81% | -96M 103.70% | 2.10B 2,285.42% | 2.80B 33.51% | 1.65B 41.27% | 1.30B 20.91% | 1.25B 3.77% | 2.57B 105.59% |
All numbers in USD (except ratios and percentages)