NASDAQ:EA
Electronic Arts Inc.
- Stock
Last Close
127.12
10/05 20:00
Market Cap
37.50B
Beta: 0.86
Volume Today
1.69M
Avg: 2.17M
PE Ratio
33.66
PFCF: 16.83
Dividend Yield
0.56%
Payout:19.09%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 222M - | -273M 222.97% | -308M 12.82% | 367M 219.16% | 335M 8.72% | 3M 99.10% | 142M 4,633.33% | 395M 178.17% | 442M 11.90% | -140M 131.67% | -45M 67.86% | 899M 2,097.78% | 440M 51.06% | -38M 108.64% | -1M 97.37% | 566M 56,700% | 644M 13.78% | -22M 103.42% | -186M 745.45% | 607M 426.34% | 293M 51.73% | 255M 12.97% | 262M 2.75% | 209M 20.23% | 1.42B 579.90% | 854M 39.90% | 346M 59.48% | 418M 20.81% | 365M 12.68% | 185M 49.32% | 211M 14.05% | 76M 63.98% | 204M 168.42% | 294M 44.12% | 66M 77.55% | 225M 240.91% | 311M 38.22% | 299M 3.86% | 204M 31.77% | -12M 105.88% | 402M 3,450% | 399M 0.75% | 290M 27.32% | 182M 37.24% | |
depreciation and amortization | 56M - | 56M 0% | 58M 3.57% | 57M 1.72% | 56M 1.75% | 56M 0% | 53M 5.36% | 55M 3.77% | 49M 10.91% | 50M 2.04% | 50M 0% | 48M 4% | 46M 4.17% | 45M 2.17% | 49M 8.89% | 32M 34.69% | 31M 3.13% | 32M 3.23% | 34M 6.25% | 39M 14.71% | 38M 2.56% | 36M 5.26% | 34M 5.56% | 37M 8.82% | 37M 0% | 35M 5.41% | 39M 11.43% | 39M 0% | 37M 5.13% | 40M 8.11% | 46M 15% | 58M 26.09% | 105M 81.03% | 94M 10.48% | 146M 55.32% | 141M 3.42% | 114M 19.15% | 127M 11.40% | 122M 3.94% | 173M 41.80% | 88M 49.13% | 85M 3.41% | 82M 3.53% | 149M 81.71% | |
deferred income tax | 1M - | -70M - | -47M 32.86% | -18M 61.70% | -93M 416.67% | 201M 316.13% | -20M 109.95% | -6M 70% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 33M - | 38M 15.15% | 40M 5.26% | 39M 2.50% | 29M 25.64% | 40M 37.93% | 39M 2.50% | 36M 7.69% | 45M 25% | 44M 2.22% | 42M 4.55% | 47M 11.90% | 48M 2.13% | 48M 0% | 48M 0% | 52M 8.33% | 48M 7.69% | 62M 29.17% | 63M 1.61% | 69M 9.52% | 70M 1.45% | 66M 5.71% | 75M 13.64% | 73M 2.67% | 73M 0% | 92M 26.03% | 91M 1.09% | 91M 0% | 102M 12.09% | 113M 10.78% | 111M 1.77% | 109M 1.80% | 125M 14.68% | 149M 19.20% | 129M 13.42% | 125M 3.10% | 125M 0% | 140M 12% | 141M 0.71% | 142M 0.71% | 130M 8.45% | 155M 19.23% | 151M 2.58% | 148M 1.99% | |
change in working capital | -566M - | 217M 138.34% | 894M 311.98% | -185M 120.69% | -415M 124.32% | 85M 120.48% | 448M 427.06% | -287M 164.06% | -607M 111.50% | 49M 108.07% | 840M 1,614.29% | -600M 171.43% | -782M 30.33% | 54M 106.91% | 1.02B 1,787.04% | -243M 123.85% | -547M 125.10% | -20M 96.34% | 938M 4,790% | -100M 110.66% | -281M 181% | -483M 71.89% | 583M 220.70% | 266M 54.37% | -1.37B 616.17% | -944M 31.25% | 628M 166.53% | -55M 108.76% | -126M 129.09% | -277M 119.84% | 756M 372.92% | 128M 83.07% | -577M 550.78% | -473M 18.02% | 1.19B 352.22% | -47M 103.94% | -628M 1,236.17% | -678M 7.96% | 656M 196.76% | 314M 52.13% | -261M 183.12% | -527M 101.92% | 741M 240.61% | ||
accounts receivables | -33M - | -274M 730.30% | 189M 168.98% | 47M 75.13% | 47M 0% | -244M 619.15% | 226M 192.62% | 35M 84.51% | -86M 345.71% | -403M 368.60% | 139M 134.49% | 244M 75.54% | -215M 188.11% | -258M 20% | 259M 200.39% | -346M - | 90M 126.01% | 152M 68.89% | 167M 9.87% | -534M 419.76% | 183M 134.27% | ||||||||||||||||||||||||
inventory | 1M - | -16M 1,700% | 3M 118.75% | -1M 133.33% | 19M 2,000% | -30M 257.89% | 27M 190% | 3M 88.89% | 3M 0% | -29M 1,066.67% | 20M 168.97% | 9M 55.00% | 7M 22.22% | -24M 442.86% | 15M 162.50% | 346M - | -90M 126.01% | -152M 68.89% | -167M 9.87% | 534M 419.76% | -183M 134.27% | ||||||||||||||||||||||||
accounts payables | -82M - | 159M 293.90% | -64M 140.25% | -31M 51.56% | -43M 38.71% | 126M 393.02% | -112M 188.89% | -17M 84.82% | -16M 5.88% | 142M 987.50% | -56M 139.44% | -57M 1.79% | -32M 43.86% | 165M 615.63% | -139M 184.24% | 11M 107.91% | -44M 500% | 148M 436.36% | -88M 159.46% | -60M 31.82% | 8M 113.33% | 124M 1,450% | -97M 178.23% | 24M 124.74% | -40M 266.67% | 91M 327.50% | -84M 192.31% | -3M 96.43% | -3M 0% | 109M 3,733.33% | -77M 170.64% | -11M 85.71% | -19M 72.73% | 61M 421.05% | -51M 183.61% | 2M 103.92% | -16M 900% | 69M 531.25% | -74M 207.25% | 31M 141.89% | -18M 158.06% | 75M 516.67% | -93M 224.00% | 30M 132.26% | |
other working capital | -485M - | 74M 115.26% | 955M 1,190.54% | -153M 116.02% | -391M 155.56% | -11M 97.19% | 533M 4,945.45% | -273M 151.22% | -594M 117.58% | -64M 89.23% | 876M 1,468.75% | -552M 163.01% | -757M 37.14% | -87M 88.51% | 1.14B 1,413.79% | -254M 122.22% | -503M 98.03% | -168M 66.60% | 1.03B 710.71% | -40M 103.90% | -289M 622.50% | -607M 110.03% | 680M 212.03% | 242M 64.41% | -1.33B 650.83% | -1.03B 22.36% | 712M 168.79% | -52M 107.30% | -123M 136.54% | -386M 213.82% | 833M 315.80% | 139M 83.31% | -558M 501.44% | -534M 4.30% | 1.24B 332.96% | -49M 103.94% | -612M 1,148.98% | -747M 22.06% | 730M 197.72% | 283M 61.23% | -243M 185.87% | -602M 147.74% | 834M 238.54% | ||
other non cash items | 7M - | -44M 728.57% | 1M 102.27% | 3M 200% | -1M 133.33% | -1M 0% | -1M - | 6M - | 2M 66.67% | 2M 0% | 14M - | 5M - | 70M - | 47M 32.86% | 18M 61.70% | 93M 416.67% | -201M 316.13% | 20M 109.95% | |||||||||||||||||||||||||||
net cash provided by operating activities | -248M - | -6M 97.58% | 685M 11,516.67% | 281M 58.98% | 4M 98.58% | 183M 4,475% | 682M 272.68% | 198M 70.97% | -71M 135.86% | 9M 112.68% | 889M 9,777.78% | 396M 55.46% | -248M 162.63% | 109M 143.95% | 1.11B 922.94% | 407M 63.50% | 176M 56.76% | 52M 70.45% | 849M 1,532.69% | 615M 27.56% | 120M 80.49% | -126M 205.00% | 954M 857.14% | 599M 37.21% | 158M 73.62% | 37M 76.58% | 1.10B 2,883.78% | 498M 54.89% | 378M 24.10% | 61M 83.86% | 1.12B 1,742.62% | 371M 66.99% | -143M 138.54% | 64M 144.76% | 1.53B 2,296.88% | 444M 71.06% | -78M 117.57% | -112M 43.59% | 1.12B 1,102.68% | 617M 45.06% | 359M 41.82% | 112M 68.80% | 1.26B 1,028.57% | 580M 54.11% | |
investments in property plant and equipment | -29M - | -24M 17.24% | -28M 16.67% | -16M 42.86% | -27M 68.75% | -21M 22.22% | -15M 28.57% | -32M 113.33% | -24M 25% | -18M 25% | -21M 16.67% | -30M 42.86% | -40M 33.33% | -29M 27.50% | -25M 13.79% | -29M 16% | -33M 13.79% | -30M 9.09% | -24M 20% | -20M 16.67% | -32M 60% | -31M 3.13% | -21M 32.26% | -35M 66.67% | -45M 28.57% | -27M 40% | -28M 3.70% | -40M 42.86% | -38M 5% | -25M 34.21% | -30M 20% | -31M 3.33% | -44M 41.94% | -43M 2.27% | -48M 11.63% | -53M 10.42% | -59M 11.32% | -53M 10.17% | -48M 9.43% | -47M 2.08% | -45M 4.26% | -51M 13.33% | -52M 1.96% | -51M 1.92% | |
acquisitions net | -5M - | -150M - | -50M - | -8M 84% | -1.24B - | -1.99B 60.53% | -1.41B 29.36% | 3M 100.21% | 53M 1,666.67% | 59M 11.32% | 1M 98.31% | 13M 1,200% | -10M 176.92% | 45M 550% | 12M 73.33% | ||||||||||||||||||||||||||||||
purchases of investments | -101M - | -90M 10.89% | -79M 12.22% | -330M 317.72% | -335M 1.52% | -202M 39.70% | -180M 10.89% | -385M 113.89% | -365M 5.19% | -186M 49.04% | -176M 5.38% | -605M 243.75% | -317M 47.60% | -507M 59.94% | -548M 8.09% | -545M 0.55% | -693M 27.16% | -702M 1.30% | -617M 12.11% | -275M 55.43% | -228M 17.09% | -801M 251.32% | -115M 85.64% | -198M 72.17% | -1.26B 537.88% | -721M 42.91% | -637M 11.65% | -738M 15.86% | -664M 10.03% | -752M 13.25% | -640M 14.89% | -772M 20.63% | -285M 63.08% | -84M 70.53% | -69M 17.86% | -116M 68.12% | -93M 19.83% | -80M 13.98% | -90M 12.50% | -142M 57.78% | -150M 5.63% | -163M 8.67% | -147M 9.82% | -180M 22.45% | |
sales maturities of investments | 133M - | 117M 12.03% | 81M 30.77% | 70M 13.58% | 155M 121.43% | 197M 27.10% | 168M 14.72% | 207M 23.21% | 249M 20.29% | 264M 6.02% | 194M 26.52% | 234M 20.62% | 276M 17.95% | 368M 33.33% | 324M 11.96% | 313M 3.40% | 438M 39.94% | 612M 39.73% | 606M 0.98% | 1.51B 149.17% | 207M 86.29% | 239M 15.46% | 509M 112.97% | 733M 44.01% | 358M 51.16% | 435M 21.51% | 582M 33.79% | 767M 31.79% | 694M 9.52% | 724M 4.32% | 670M 7.46% | 1.60B 138.51% | 507M 68.27% | 621M 22.49% | 65M 89.53% | 136M 109.23% | 87M 36.03% | 79M 9.20% | 77M 2.53% | 152M 97.40% | 151M 0.66% | 151M 0% | 148M 1.99% | 182M 22.97% | |
other investing activites | -29M - | -24M 17.24% | -28M 16.67% | -16M 42.86% | -27M 68.75% | -21M 22.22% | -15M 28.57% | -32M 113.33% | -24M 25% | -18M 25% | -21M 16.67% | -30M 42.86% | -40M 33.33% | -29M 27.50% | -25M 13.79% | -29M 16% | -33M 13.79% | -30M 9.09% | -24M 20% | -20M 16.67% | -32M 60% | -31M 3.13% | -21M 32.26% | -35M 66.67% | -45M 28.57% | -27M 40% | -28M 3.70% | -40M 42.86% | -38M 5% | -25M 34.21% | -30M 20% | -31M 3.33% | -44M 41.94% | -43M 2.27% | -48M 11.63% | -53M 10.42% | -59M 11.32% | -1M 98.31% | -13M 1,200% | 10M 176.92% | -45M 550% | -12M 73.33% | |||
net cash used for investing activites | -2M - | 3M 250% | -26M 966.67% | -276M 961.54% | -207M 25% | -26M 87.44% | -27M 3.85% | -210M 677.78% | -140M 33.33% | 60M 142.86% | -3M 105% | -401M 13,266.67% | -81M 79.80% | -168M 107.41% | -249M 48.21% | -261M 4.82% | -288M 10.34% | -120M 58.33% | -185M 54.17% | 1.22B 756.76% | -103M 108.48% | -601M 483.50% | 373M 162.06% | 500M 34.05% | -950M 290% | -313M 67.05% | -83M 73.48% | -11M 86.75% | -8M 27.27% | -53M 562.50% | 30M 156.60% | -444M 1,580% | -1.81B 307.88% | -911M 49.70% | -49M 94.62% | -33M 32.65% | -65M 96.97% | -54M 16.92% | -61M 12.96% | -37M 39.34% | -44M 18.92% | -63M 43.18% | -51M 19.05% | -49M 3.92% | |
debt repayment | -198M - | -95M 52.02% | -177M 86.32% | -27M 84.75% | -136M 403.70% | -600M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 22M - | 28M 27.27% | 1M 96.43% | 26M 2,500% | 5M 80.77% | 21M 320% | 5M 76.19% | 29M 480% | 45M 55.17% | 39M 13.33% | 2M 94.87% | 21M 950% | 4M 80.95% | 27M 575% | 2M 92.59% | 39M 1,850% | 30M 23.08% | 27M 10% | 21M - | 1M 95.24% | 35M 3,400% | 25M - | 3M 88% | 30M 900% | 1M 96.67% | 28M 2,700% | 3M 89.29% | 40M 1,233.33% | 13M 67.50% | 30M 130.77% | 41M - | 3M 92.68% | 33M 1,000% | 1M 96.97% | 43M 4,200% | 3M 93.02% | 33M 1,000% | 40M - | 3M 92.50% | 34M 1,033.33% | |||||
common stock repurchased | -50M - | -95M 90% | -97M 2.11% | -95M 2.06% | -132M 38.95% | -126M 4.55% | -126M 0% | -634M 403.17% | -129M 79.65% | -127M 1.55% | -127M 0% | -125M 1.57% | -150M 20% | -153M 2% | -150M 1.96% | -148M 1.33% | -300M 102.70% | -299M 0.33% | -292M 2.34% | -301M 3.08% | -305M 1.33% | -306M 0.33% | -305M 0.33% | -291M 4.59% | -78M 73.20% | -326M - | -325M 0.31% | -325M 0% | -325M 0% | -325M 0% | -325M 0% | -320M 1.54% | -325M 1.56% | -325M 0% | -325M 0% | -325M 0% | -325M 0% | -325M 0% | -325M 0% | ||||||
dividends paid | -989M - | -49M - | -49M 0% | -49M 0% | -48M 2.04% | -48M 0% | -48M 0% | -53M 10.42% | -53M 0% | -52M 1.89% | -52M 0% | -52M 0% | -51M 1.92% | -51M 0% | -51M 0% | ||||||||||||||||||||||||||||||
other financing activites | -1M - | 13M - | 12M 7.69% | 2M 83.33% | 2M 0% | 6M 200% | 40M 566.67% | 25M 37.50% | 8M 68% | 1.00B 12,425% | 33M 96.71% | 4M 87.88% | 16M 300% | 12M 25% | -95M 891.67% | -10M 89.47% | -7M 30% | -8M 14.29% | -89M 1,012.50% | -7M 92.13% | -20M 185.71% | -6M 70% | -83M 1,283.33% | -36M 56.63% | -57M 58.33% | -37M 35.09% | -69M 86.49% | -8M 88.41% | -67M 737.50% | 1.47B 2,294.03% | -105M 107.14% | -16M 84.76% | -72M 350% | -11M 84.72% | -104M 845.45% | -13M 87.50% | -44M 238.46% | -14M 68.18% | -105M 650% | -15M 85.71% | -58M 286.67% | -18M 68.97% | |||
net cash used provided by financing activities | 21M - | 28M 33.33% | 1M 96.43% | 39M 3,800% | -33M 184.62% | -72M 118.18% | -90M 25% | -60M 33.33% | -47M 21.67% | -260M 453.19% | -211M 18.85% | 212M 200.47% | -119M 156.13% | -232M 94.96% | -109M 53.02% | -74M 32.11% | -215M 190.54% | -136M 36.74% | -157M 15.44% | -135M 14.01% | -388M 187.41% | -271M 30.15% | -312M 15.13% | -282M 9.62% | -385M 36.52% | -312M 18.96% | -361M 15.71% | -300M 16.90% | -144M 52% | 32M 122.22% | -429M 1,440.63% | 526M 222.61% | -479M 191.06% | -348M 27.35% | -442M 27.01% | -351M 20.59% | -476M 35.61% | -348M 26.89% | -418M 20.11% | -358M 14.35% | -482M 34.64% | -351M 27.18% | -431M 22.79% | -360M 16.47% | |
effect of forex changes on cash | -7M - | 9M 228.57% | -4M 144.44% | -8M 100% | 8M 200% | -15M 287.50% | -23M 53.33% | -26M 13.04% | -21M - | -10M 52.38% | 23M 330% | -3M 113.04% | -5M 66.67% | -20M 300% | 10M 150% | 10M 0% | 23M 130% | -8M 134.78% | -3M 62.50% | -11M 266.67% | 3M 127.27% | -9M 400% | 4M 144.44% | 2M 50% | -5M 350% | 3M 160% | -22M 833.33% | 19M 186.36% | 6M 68.42% | 18M 200% | 35M 94.44% | 11M 68.57% | -13M 218.18% | -3M 76.92% | 2M 166.67% | -31M 1,650% | -29M 6.45% | 19M 165.52% | 41M 115.79% | 2M 95.12% | -11M 650% | 14M 227.27% | |||
net change in cash | -236M - | 34M 114.41% | 656M 1,829.41% | 36M 94.51% | -228M 733.33% | 70M 130.70% | 542M 674.29% | -98M 118.08% | -258M 163.27% | -212M 17.83% | 665M 413.68% | 230M 65.41% | -451M 296.09% | -296M 34.37% | 737M 348.99% | 82M 88.87% | -317M 486.59% | -181M 42.90% | 499M 375.69% | 1.69B 239.08% | -382M 122.58% | -995M 160.47% | 1.01B 201.11% | 821M 18.39% | -1.18B 243.12% | -593M 49.53% | 663M 211.80% | 165M 75.11% | 245M 48.48% | 46M 81.22% | 713M 1,450% | 488M 31.56% | -2.42B 596.31% | -1.21B 50.12% | 1.04B 186.09% | 62M 94.04% | -650M 1,148.39% | -543M 16.46% | 663M 222.10% | 222M 66.52% | -165M 174.32% | -313M 89.70% | 796M 354.31% | 171M 78.52% | |
cash at beginning of period | 1.29B - | 1.06B 18.27% | 1.09B 3.22% | 1.75B 60.18% | 1.78B 2.06% | 1.55B 12.79% | 1.62B 4.50% | 2.17B 33.37% | 2.07B 4.52% | 1.81B 12.48% | 1.60B 11.71% | 2.26B 41.61% | 2.49B 10.16% | 2.04B 18.09% | 1.75B 14.50% | 2.48B 42.21% | 2.56B 3.30% | 2.25B 12.36% | 2.07B 8.05% | 2.57B 24.14% | 4.26B 65.94% | 3.88B 8.97% | 2.88B 25.67% | 3.89B 34.92% | 4.71B 21.12% | 3.53B 24.96% | 2.94B 16.78% | 3.60B 22.55% | 3.77B 4.58% | 4.01B 6.50% | 4.06B 1.15% | 4.77B 17.57% | 5.26B 10.23% | 2.84B 46.05% | 1.63B 42.57% | 2.67B 63.80% | 2.73B 2.32% | 2.08B 23.79% | 1.54B 26.08% | 2.20B 43.08% | 2.42B 10.08% | 2.26B 6.81% | 1.95B 13.86% | 2.73B 40.24% | |
cash at end of period | 1.06B - | 1.09B 3.22% | 1.75B 60.18% | 1.78B 2.06% | 1.55B 12.79% | 1.62B 4.50% | 2.17B 33.37% | 2.07B 4.52% | 1.81B 12.48% | 1.60B 11.71% | 2.26B 41.61% | 2.49B 10.16% | 2.04B 18.09% | 1.75B 14.50% | 2.48B 42.21% | 2.56B 3.30% | 2.25B 12.36% | 2.07B 8.05% | 2.57B 24.14% | 4.26B 65.94% | 3.88B 8.97% | 2.88B 25.67% | 3.89B 34.92% | 4.71B 21.12% | 3.53B 24.96% | 2.94B 16.78% | 3.60B 22.55% | 3.77B 4.58% | 4.01B 6.50% | 4.06B 1.15% | 4.77B 17.57% | 5.26B 10.23% | 2.84B 46.05% | 1.63B 42.57% | 2.67B 63.80% | 2.73B 2.32% | 2.08B 23.79% | 1.54B 26.08% | 2.20B 43.08% | 2.42B 10.08% | 2.26B 6.81% | 1.95B 13.86% | 2.74B 40.90% | 2.90B 5.76% | |
operating cash flow | -248M - | -6M 97.58% | 685M 11,516.67% | 281M 58.98% | 4M 98.58% | 183M 4,475% | 682M 272.68% | 198M 70.97% | -71M 135.86% | 9M 112.68% | 889M 9,777.78% | 396M 55.46% | -248M 162.63% | 109M 143.95% | 1.11B 922.94% | 407M 63.50% | 176M 56.76% | 52M 70.45% | 849M 1,532.69% | 615M 27.56% | 120M 80.49% | -126M 205.00% | 954M 857.14% | 599M 37.21% | 158M 73.62% | 37M 76.58% | 1.10B 2,883.78% | 498M 54.89% | 378M 24.10% | 61M 83.86% | 1.12B 1,742.62% | 371M 66.99% | -143M 138.54% | 64M 144.76% | 1.53B 2,296.88% | 444M 71.06% | -78M 117.57% | -112M 43.59% | 1.12B 1,102.68% | 617M 45.06% | 359M 41.82% | 112M 68.80% | 1.26B 1,028.57% | 580M 54.11% | |
capital expenditure | -29M - | -24M 17.24% | -28M 16.67% | -16M 42.86% | -27M 68.75% | -21M 22.22% | -15M 28.57% | -32M 113.33% | -24M 25% | -18M 25% | -21M 16.67% | -30M 42.86% | -40M 33.33% | -29M 27.50% | -25M 13.79% | -29M 16% | -33M 13.79% | -30M 9.09% | -24M 20% | -20M 16.67% | -32M 60% | -31M 3.13% | -21M 32.26% | -35M 66.67% | -45M 28.57% | -27M 40% | -28M 3.70% | -40M 42.86% | -38M 5% | -25M 34.21% | -30M 20% | -31M 3.33% | -44M 41.94% | -43M 2.27% | -48M 11.63% | -53M 10.42% | -59M 11.32% | -53M 10.17% | -48M 9.43% | -47M 2.08% | -45M 4.26% | -51M 13.33% | -52M 1.96% | -51M 1.92% | |
free cash flow | -277M - | -30M 89.17% | 657M 2,290% | 265M 59.67% | -23M 108.68% | 162M 804.35% | 667M 311.73% | 166M 75.11% | -95M 157.23% | -9M 90.53% | 868M 9,744.44% | 366M 57.83% | -288M 178.69% | 80M 127.78% | 1.09B 1,262.50% | 378M 65.32% | 143M 62.17% | 22M 84.62% | 825M 3,650% | 595M 27.88% | 88M 85.21% | -157M 278.41% | 933M 694.27% | 564M 39.55% | 113M 79.96% | 10M 91.15% | 1.08B 10,660% | 458M 57.43% | 340M 25.76% | 36M 89.41% | 1.09B 2,938.89% | 340M 68.92% | -187M 155% | 21M 111.23% | 1.49B 6,976.19% | 391M 73.69% | -137M 135.04% | -165M 20.44% | 1.07B 751.52% | 570M 46.98% | 314M 44.91% | 61M 80.57% | 1.21B 1,886.89% | 529M 56.35% |
All numbers in USD (except ratios and percentages)