NASDAQ:MU
Micron Technology, Inc.
- Stock
Last Close
127.89
17/05 20:00
Market Cap
138.74B
Beta: 1.41
Volume Today
12.35M
Avg: 16.45M
PE Ratio
−13.88
PFCF: −19.14
Dividend Yield
0.53%
Payout:−7.37%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Aug '17 | Nov '17 | Mar '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '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 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43M - | 1.71B 3,876.74% | 381M 77.72% | 741M 94.49% | 806M 8.77% | 1.15B 42.80% | 1.00B 12.95% | 935M 6.69% | 491M 47.49% | 471M 4.07% | 206M 56.26% | -96M 146.60% | -215M 123.96% | -170M 20.93% | 180M 205.88% | 894M 396.67% | 1.65B 84.23% | 2.37B 43.84% | 2.68B 13.04% | 3.31B 23.64% | 3.82B 15.46% | 4.33B 13.16% | 3.30B 23.81% | 1.63B 50.70% | 851M 47.63% | 586M 31.14% | 508M 13.31% | 407M 19.88% | 805M 97.79% | 990M 22.98% | 803M 18.89% | 603M 24.91% | 1.74B 187.73% | 2.72B 56.77% | 2.31B 15.22% | 2.26B 1.86% | 2.63B 16.04% | 1.49B 43.18% | -195M 113.07% | -2.31B 1,085.64% | -1.90B 17.99% | -1.43B 24.58% | -1.23B 13.71% | ||
depreciation and amortization | 470M - | 364M 22.55% | 541M 48.63% | 561M 3.70% | 578M 3.03% | 590M 2.08% | 681M 15.42% | 674M 1.03% | 707M 4.90% | 743M 5.09% | 770M 3.63% | 805M 4.55% | 785M 2.48% | 746M 4.97% | 803M 7.64% | 1.03B 28.77% | 1.05B 1.64% | 1.10B 4.47% | 1.12B 1.91% | 1.18B 5.18% | 1.26B 6.71% | 1.31B 4.14% | 1.35B 3.44% | 1.32B 2.14% | 1.37B 3.47% | 1.43B 4.09% | 1.30B 9.12% | 1.36B 5.32% | 1.42B 4.18% | 1.57B 10.20% | 1.49B 5.11% | 1.55B 4.17% | 1.56B 0.52% | 1.62B 4.11% | 1.67B 3.08% | 1.74B 4.25% | 1.82B 4.54% | 1.88B 3.35% | 1.92B 2.07% | 1.94B 1.09% | 1.96B 0.72% | 1.94B 0.97% | 1.92B 1.14% | ||
deferred income tax | -29M - | 47M 262.07% | -122M 359.57% | -171M 40.16% | -173M 1.17% | -267M 54.34% | -162M 39.33% | -241M 48.77% | -102M 57.68% | -17M 83.33% | -92M 441.18% | -36M 60.87% | 10M 127.78% | -216M 2,260% | -30M 86.11% | -109M 263.33% | -32M 70.64% | 66M 306.25% | 166M 151.52% | -3M 101.81% | 145M 4,933.33% | -24M 116.55% | -32M 33.33% | 72M 325% | 307M 326.39% | -42M - | 2M - | 1M - | 54M - | 401M - | 101M 74.81% | ||||||||||||||
stock based compensation | 21M - | 30M 42.86% | 22M 26.67% | 27M 22.73% | 32M 18.52% | 34M 6.25% | 35M 2.94% | 49M 40% | 43M 12.24% | 41M 4.65% | 46M 12.20% | 55M 19.57% | 47M 14.55% | 43M 8.51% | 46M 6.98% | 55M 19.57% | 57M 3.64% | 57M 0% | 51M 10.53% | 52M 1.96% | 48M 7.69% | 47M 2.08% | 61M 29.79% | 57M 6.56% | 58M 1.75% | 67M 15.52% | 72M 7.46% | 85M 18.06% | 82M 3.53% | 89M 8.54% | 92M 3.37% | 97M 5.43% | 96M 1.03% | 93M 3.13% | 118M 26.88% | 129M 9.32% | 131M 1.55% | 136M 3.82% | 146M 7.35% | 157M 7.53% | 145M 7.64% | 148M 2.07% | 188M 27.03% | ||
change in working capital | -53M - | -3M 94.34% | 375M 12,600% | 124M 66.93% | 118M 4.84% | 41M 65.25% | 52M 26.83% | -162M 411.54% | 229M 241.36% | -149M 165.07% | 203M 236.24% | -23M 111.33% | -278M 1,108.70% | 208M 174.82% | 101M 51.44% | -603M 697.03% | -498M 17.41% | -180M 63.86% | -419M 132.78% | -213M 49.16% | -969M 354.93% | -321M 66.87% | 49M 115.26% | 347M 608.16% | 154M 55.62% | 329M 113.64% | 164M 50.15% | 145M 11.59% | -330M 327.59% | -387M 17.27% | -440M 13.70% | 814M 285% | -303M 137.22% | -491M 62.05% | -265M 46.03% | -572M 115.85% | -833M 45.63% | 425M 151.02% | -911M 314.35% | -870M 4.50% | -661M 24.02% | -454M 31.32% | 460M 201.32% | ||
accounts receivables | 67M - | 1.10B - | 1.84B 68.07% | 1.07B 42.02% | -182M 117.04% | 35M 119.23% | -501M 1,531.43% | ||||||||||||||||||||||||||||||||||||||
inventory | 11M - | 45M 309.09% | 190M 322.22% | -2M 101.05% | -71M 3,450% | 77M 208.45% | 7M 90.91% | 71M 914.29% | -3M 104.23% | 41M 1,466.67% | -95M 331.71% | -173M 82.11% | -312M 80.35% | 31M 109.94% | 139M 348.39% | 35M 74.82% | -66M 288.57% | -58M 12.12% | -37M 36.21% | -25M 32.43% | -184M 636% | -226M 22.83% | -286M 26.55% | -514M 79.72% | -515M 0.19% | -213M 58.64% | 175M 182.16% | -265M 251.43% | -196M 26.04% | -203M 3.57% | 86M 142.36% | 543M 531.40% | 185M 65.93% | 52M 71.89% | -344M 761.54% | -556M 61.63% | -246M 55.76% | -1.03B 319.92% | -1.70B 64.28% | -1.20B 29.35% | -510M 57.46% | -149M 70.78% | 111M 174.50% | ||
accounts payables | -42M - | 362M - | -1.06B 391.71% | -739M 30.02% | 31M 104.19% | -340M 1,196.77% | 271M 179.71% | ||||||||||||||||||||||||||||||||||||||
other working capital | -64M - | -48M 25% | 185M 485.42% | 126M 31.89% | 189M 50% | -36M 119.05% | 45M 225% | -233M 617.78% | 232M 199.57% | -190M 181.90% | 298M 256.84% | 150M 49.66% | 34M 77.33% | 177M 420.59% | -38M 121.47% | -638M 1,578.95% | -432M 32.29% | -122M 71.76% | -382M 213.11% | -188M 50.79% | -785M 317.55% | -95M 87.90% | 335M 452.63% | 861M 157.01% | 669M 22.30% | 542M 18.98% | -11M 102.03% | 410M 3,827.27% | -134M 132.68% | -184M 37.31% | -526M 185.87% | 271M 151.52% | -488M 280.07% | -543M 11.27% | 54M 109.94% | -16M 129.63% | -587M 3,568.75% | 579M - | |||||||
other non cash items | 172M - | -1.43B 931.98% | 310M 121.66% | 108M 65.16% | 94M 12.96% | -202M 314.89% | -16M 92.08% | -4M 75% | -33M 725% | -59M 78.79% | -13M 77.97% | 58M 546.15% | 40M 31.03% | 285M 612.50% | 38M 86.67% | 134M 252.63% | 182M 35.82% | -207M 213.74% | 41M 119.81% | 24M 41.46% | -42M 275% | -181M 330.95% | 83M 145.86% | 10M 87.95% | -29M 390% | -175M 503.45% | 13M 107.43% | -1M 107.69% | 42M 4,300% | 12M 71.43% | 25M 108.33% | -6M 124% | 474M 8,000% | -59M 112.45% | 54M 191.53% | 66M 22.22% | 93M 40.91% | -158M 269.89% | -18M 88.61% | 1.43B 8,022.22% | 79M 94.46% | -53M 167.09% | 72M 235.85% | ||
net cash provided by operating activities | 624M - | 717M 14.90% | 1.51B 110.18% | 1.39B 7.76% | 1.46B 4.68% | 1.35B 7.42% | 1.59B 18.19% | 1.25B 21.42% | 1.33B 6.71% | 1.03B 22.85% | 1.12B 8.74% | 763M 31.87% | 389M 49.02% | 896M 130.33% | 1.14B 27.01% | 1.41B 23.46% | 2.41B 71.32% | 3.20B 33.07% | 3.64B 13.52% | 4.35B 19.58% | 4.26B 2.00% | 5.16B 20.98% | 4.81B 6.69% | 3.44B 28.59% | 2.71B 21.08% | 2.23B 17.63% | 2.01B 9.94% | 2.00B 0.50% | 2.02B 1.10% | 2.27B 12.26% | 1.97B 13.39% | 3.06B 55.41% | 3.56B 16.45% | 3.88B 9.10% | 3.94B 1.39% | 3.63B 7.87% | 3.84B 5.79% | 3.78B 1.59% | 943M 75.03% | 343M 63.63% | 24M 93.00% | 249M 937.50% | 1.40B 462.65% | 1.22B 12.99% | |
investments in property plant and equipment | -203M - | -280M 37.93% | -526M 87.86% | -505M 3.99% | -487M 3.56% | -1.14B 134.09% | -669M 41.32% | -853M 27.50% | -734M 13.95% | -1.76B 140.46% | -990M 43.91% | -1.22B 23.13% | -1.69B 38.23% | -1.97B 16.85% | -1.29B 34.59% | -1.17B 8.93% | -1.27B 8.18% | -1.52B 20.02% | -2.09B 37.16% | -2.28B 9.19% | -2.43B 6.44% | -2.29B 5.81% | -2.72B 18.93% | -2.67B 1.99% | -2.42B 9.23% | -2.05B 15.33% | -1.94B 5.17% | -2.06B 5.82% | -1.94B 5.45% | -2.28B 17.28% | -2.74B 20.09% | -3.02B 10.23% | -2.26B 25.15% | -2.02B 10.80% | -3.27B 62.03% | -2.61B 20.03% | -2.58B 1.26% | -3.61B 40.15% | -2.45B 32.22% | -2.21B 9.96% | -1.56B 29.21% | -1.46B 6.41% | -1.80B 22.93% | ||
acquisitions net | -57M - | 69M 221.05% | 34M 50.72% | 5M 85.29% | 3M 40% | 490M 16,233.33% | 404M 17.55% | 1.27B 215.59% | 838M 34.27% | -241M 128.76% | -488M 102.49% | -717M 46.93% | -1.19B 65.69% | -500M 57.91% | -334M 33.20% | 659M 297.31% | -379M 157.51% | -106M 72.03% | -597M 463.21% | 163M 127.30% | 15M 90.80% | 71M 373.33% | 1.89B 2,561.97% | 88M 95.34% | -115M 230.68% | -765M 565.22% | 2.02B - | 893M 55.68% | -5M - | 1.56B - | 1.46B 6.41% | 1.80B 22.93% | |||||||||||||
purchases of investments | -360M - | -387M 7.50% | -196M 49.35% | -163M 16.84% | -141M 13.50% | -589M 317.73% | -734M 24.62% | -1.58B 114.71% | -1.59B 1.08% | -621M 61.02% | -556M 10.47% | -189M 66.01% | -241M 27.51% | -192M 20.33% | -257M 33.85% | -795M 209.34% | -158M 80.13% | -303M 91.77% | -203M 33.00% | -327M 61.08% | -160M 51.07% | -255M 59.38% | -2.05B 702.75% | -519M 74.65% | -1.25B 140.46% | -404M 67.63% | -407M 0.74% | -159M 60.93% | -227M 42.77% | -1.06B 368.72% | -1.00B 5.83% | -347M 65.37% | -570M 64.27% | -1.24B 118.25% | -528M 57.56% | -394M 25.38% | -437M 10.91% | -411M 5.95% | -90M 78.10% | -203M 125.56% | -203M 0% | -227M 11.82% | -199M 12.33% | ||
sales maturities of investments | 417M - | 90M 78.42% | 162M 80% | 158M 2.47% | 138M 12.66% | 99M 28.26% | 330M 233.33% | 301M 8.79% | 755M 150.83% | 862M 14.17% | 1.04B 21.11% | 906M 13.22% | 1.43B 57.73% | 646M 54.79% | 567M 12.23% | 127M 77.60% | 309M 143.31% | 151M 51.13% | 667M 341.72% | 144M 78.41% | 128M 11.11% | 148M 15.63% | 137M 7.43% | 414M 202.19% | 1.35B 225.12% | 1.15B 14.71% | 1.15B 0.26% | 431M 62.55% | 211M 51.04% | 479M 127.01% | 261M 45.51% | 663M 154.02% | 573M 13.57% | 609M 6.28% | 437M 28.24% | 366M 16.25% | 419M 14.48% | 393M 6.21% | 362M 7.89% | 411M 13.54% | 419M 1.95% | 399M 4.77% | 374M 6.27% | ||
other investing activites | 32M - | -34M 206.25% | 547M 1,708.82% | 33M 93.97% | 15M 54.55% | -390M 2,700% | -407M 4.36% | -1.27B 212.78% | -786M 38.26% | 255M 132.44% | 330M 29.41% | 853M 158.48% | 1.07B 25.32% | 589M 44.90% | 422M 28.35% | -3.29B 880.57% | 624M 118.94% | 483M 22.60% | 788M 63.15% | -108M 113.71% | 201M 286.11% | 194M 3.48% | -1.69B 969.59% | 191M 111.32% | 371M 94.24% | 970M 161.46% | 10M 98.97% | 74M 640% | 8M 89.19% | 127M 1,487.50% | 61M 51.97% | 146M 139.34% | 175M 19.86% | -1.90B 1,185.14% | -22M 98.84% | -52M 136.36% | 16M 130.77% | -193M 1,306.25% | -89M 53.89% | 82M 192.13% | -1.40B 1,802.44% | -1.00B 28.22% | -1.73B 72.95% | ||
net cash used for investing activites | -171M - | -542M 216.96% | 21M 103.87% | -472M 2,347.62% | -472M 0% | -1.53B 224.15% | -1.08B 29.67% | -2.13B 97.58% | -1.52B 28.50% | -1.51B 0.66% | -660M 56.29% | -366M 44.55% | -616M 68.31% | -1.43B 131.49% | -890M 37.59% | -4.48B 402.92% | -873M 80.50% | -1.30B 48.68% | -1.43B 10.48% | -2.41B 67.99% | -2.24B 6.85% | -2.13B 5.12% | -4.43B 107.94% | -2.49B 43.71% | -2.07B 17.09% | -1.10B 46.76% | -1.19B 8.09% | -1.71B 43.82% | -1.95B 14.15% | -2.74B 40.27% | -3.42B 24.84% | -2.56B 25.22% | -2.08B 18.58% | -2.53B 21.77% | -2.48B 1.93% | -2.69B 8.29% | -2.58B 3.94% | -3.82B 47.93% | -2.27B 40.74% | -1.92B 15.49% | -1.18B 38.38% | -830M 29.66% | -1.56B 87.71% | ||
debt repayment | -77M - | -79M 2.60% | -737M 832.91% | -1.25B 69.61% | -1.15B 8.24% | -709M 38.19% | -786M 10.86% | -363M 53.82% | -902M 148.48% | -278M 69.18% | -197M 29.14% | -322M 63.45% | -170M 47.20% | -181M 6.47% | -188M 3.87% | -368M 95.74% | -1.22B 230.98% | -784M 35.63% | -2.74B 250% | -635M 76.86% | -3.39B 433.54% | -3.43B 1.15% | -577M 83.16% | -128M 77.82% | -1.67B 1,205.47% | -964M 42.31% | -1.42B 46.78% | -261M 81.55% | -2.61B 900% | -80M 96.93% | -84M 5% | -19M 77.38% | -1.24B 6,431.58% | -176M 85.82% | -1.95B 1,007.39% | -32M 98.36% | -27M 15.63% | -24M 11.11% | -20M 16.67% | -33M 65% | -653M 1,878.79% | -55M 91.58% | -53M 3.64% | ||
common stock issued | 1.90B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -42M - | -31M 26.19% | -2M 93.55% | -1M 50% | -26M 2,500% | -218M 738.46% | -1M 99.54% | -639M 63,800% | -135M 78.87% | -12M 91.11% | -1M - | -13M 1,200% | -20M 53.85% | -2M 90% | -1.84B - | -732M 60.13% | -159M 78.28% | -2M 98.74% | -89M 4,350% | -70M 21.35% | -44M 37.14% | -48M 9.09% | -259M - | -408M 57.53% | -981M 140.44% | -784M 20.08% | -425M 45.79% | ||||||||||||||||||
dividends paid | -112M - | -112M 0% | -111M 0.89% | -126M 13.51% | -126M 0% | -126M 0% | -126M 0% | -126M 0% | -129M 2.38% | ||||||||||||||||||||||||||||||||||||
other financing activites | 3M - | 344M 11,366.67% | 44M 87.21% | 1.01B 2,195.45% | -79M 107.82% | 996M 1,360.76% | 6M 99.40% | 1.24B 20,616.67% | 1.26B 1.53% | -16M 101.27% | 192M 1,300% | 406M 111.46% | 1.94B 378.08% | 224M 88.46% | -11M 104.91% | 2.94B 26,836.36% | 86M 97.08% | -74M 186.05% | 1.46B 2,075.68% | 497M 66.01% | 365M 26.56% | 94M 74.25% | -22M 123.40% | 1.81B 8,336.36% | -17M 100.94% | 1.86B 11,029.41% | 512M 72.44% | 116M 77.34% | 3.73B 3,112.07% | -54M 101.45% | -130M 140.74% | 24M 118.46% | 1.01B 4,120.83% | -1.17B 215.30% | -91M 92.21% | 86M 194.51% | -42M 148.84% | 94M 323.81% | 3.20B 3,307.45% | 1.96B 38.78% | 1.44B 26.57% | 69M 95.21% | -170M 346.38% | ||
net cash used provided by financing activities | -74M - | 265M 458.11% | -735M 377.36% | -271M 63.13% | -1.23B 353.14% | 286M 123.29% | -806M 381.82% | 662M 182.13% | 359M 45.77% | -933M 359.89% | -140M 84.99% | 72M 151.43% | 1.77B 2,359.72% | 42M 97.63% | -212M 604.76% | 2.55B 1,304.25% | -1.13B 144.42% | -858M 24.34% | -1.28B 49.42% | -138M 89.24% | -3.02B 2,090.58% | -3.33B 10.25% | -2.44B 26.94% | 952M 139.10% | -1.85B 294.01% | 892M 148.29% | -992M 211.21% | -215M 78.33% | 1.07B 598.60% | -182M 116.98% | -214M 17.58% | 5M 102.34% | -228M 4,660% | -1.34B 489.47% | -513M 61.83% | -466M 9.16% | -1.16B 149.14% | -840M 27.65% | 2.63B 413.33% | 1.80B 31.53% | 661M 63.32% | -112M 116.94% | -352M 214.29% | ||
effect of forex changes on cash | -19M - | 4M 121.05% | 2M 50% | -15M 850% | -96M 540% | -4M 95.83% | -27M 575% | 6M 122.22% | -2M 133.33% | 4M 300% | 5M 25% | 1M 80% | -37M 3,800% | 12M 132.43% | 15M 25% | -2M 113.33% | -6M 200% | 10M 266.67% | -8M 180% | -33M 312.50% | -10M 69.70% | 9M 190% | 7M 22.22% | 20M 185.71% | -14M 170% | 6M - | 19M 216.67% | 27M 42.11% | 16M 40.74% | 1M 93.75% | -3M 400% | -6M 100% | -10M 66.67% | -55M 450% | -35M 36.36% | -6M 82.86% | 15M 350% | -22M 246.67% | -21M 4.55% | -1M 95.24% | |||||
net change in cash | 379M - | 440M 16.09% | 774M 75.91% | 651M 15.89% | -243M 137.33% | 88M 136.21% | -386M 538.64% | -217M 43.78% | 147M 167.74% | -1.41B 1,057.14% | 318M 122.60% | 473M 48.74% | 1.55B 227.48% | -487M 131.44% | -1M 99.79% | -506M 50,500% | 415M 182.02% | 1.17B 181.45% | 914M 21.75% | 1.81B 98.14% | -1.01B 155.99% | -340M 66.47% | -2.06B 506.47% | 1.90B 192.34% | -1.20B 162.76% | 2.04B 271.13% | -184M 109.00% | 76M 141.30% | 1.15B 1,411.84% | -630M 154.83% | -1.64B 160% | 522M 131.87% | 1.25B 139.85% | 3M 99.76% | 934M 31,033.33% | 461M 50.64% | 37M 91.97% | -922M 2,591.89% | 1.30B 241.32% | 245M 81.20% | -517M 311.02% | -714M 38.10% | -510M 28.57% | 1.22B 339.02% | |
cash at beginning of period | 2.06B - | 2.44B 18.39% | 2.88B 18.03% | 3.65B 26.88% | 4.30B 17.82% | 4.06B 5.64% | 4.15B 2.17% | 3.76B 9.30% | 3.55B 5.77% | 3.69B 4.14% | 2.29B 38.09% | 2.60B 13.90% | 3.08B 18.16% | 4.63B 50.32% | 4.14B 10.53% | 4.14B 0.02% | 3.63B 12.23% | 4.05B 11.42% | 5.22B 28.85% | 6.13B 17.52% | 7.94B 29.54% | 6.93B 12.77% | 6.59B 4.91% | 4.53B 31.30% | 6.43B 42.08% | 5.23B 18.59% | 7.28B 39.07% | 7.09B 2.53% | 7.17B 1.07% | 8.32B 16.02% | 7.69B 7.57% | 6.05B 21.30% | 6.57B 8.63% | 7.83B 19.04% | 7.83B 0.04% | 8.76B 11.93% | 9.22B 5.26% | 9.26B 0.40% | 8.34B 9.96% | 9.64B 15.63% | 9.89B 2.54% | 9.37B 5.23% | 8.66B 7.62% | ||
cash at end of period | 2.44B - | 2.88B 18.03% | 3.65B 26.88% | 4.30B 17.82% | 4.06B 5.64% | 4.15B 2.17% | 3.76B 9.30% | 3.55B 5.77% | 3.69B 4.14% | 2.29B 38.09% | 2.60B 13.90% | 3.08B 18.16% | 4.63B 50.32% | 4.14B 10.53% | 4.14B 0.02% | 3.63B 12.23% | 4.05B 11.42% | 5.22B 28.85% | 6.13B 17.52% | 7.94B 29.54% | 6.93B 12.77% | 6.59B 4.91% | 4.53B 31.30% | 6.43B 42.08% | 5.23B 18.59% | 7.28B 39.07% | 7.09B 2.53% | 7.17B 1.07% | 8.32B 16.02% | 7.69B 7.57% | 6.05B 21.30% | 6.57B 8.63% | 7.83B 19.04% | 7.83B 0.04% | 8.76B 11.93% | 9.22B 5.26% | 9.26B 0.40% | 8.34B 9.96% | 9.64B 15.63% | 9.89B 2.54% | 9.37B 5.23% | 8.66B 7.62% | 8.15B 5.89% | 1.22B 85.04% | |
operating cash flow | 624M - | 717M 14.90% | 1.51B 110.18% | 1.39B 7.76% | 1.46B 4.68% | 1.35B 7.42% | 1.59B 18.19% | 1.25B 21.42% | 1.33B 6.71% | 1.03B 22.85% | 1.12B 8.74% | 763M 31.87% | 389M 49.02% | 896M 130.33% | 1.14B 27.01% | 1.41B 23.46% | 2.41B 71.32% | 3.20B 33.07% | 3.64B 13.52% | 4.35B 19.58% | 4.26B 2.00% | 5.16B 20.98% | 4.81B 6.69% | 3.44B 28.59% | 2.71B 21.08% | 2.23B 17.63% | 2.01B 9.94% | 2.00B 0.50% | 2.02B 1.10% | 2.27B 12.26% | 1.97B 13.39% | 3.06B 55.41% | 3.56B 16.45% | 3.88B 9.10% | 3.94B 1.39% | 3.63B 7.87% | 3.84B 5.79% | 3.78B 1.59% | 943M 75.03% | 343M 63.63% | 24M 93.00% | 249M 937.50% | 1.40B 462.65% | 1.22B 12.99% | |
capital expenditure | -203M - | -280M 37.93% | -526M 87.86% | -505M 3.99% | -487M 3.56% | -1.14B 134.09% | -669M 41.32% | -853M 27.50% | -734M 13.95% | -1.76B 140.46% | -990M 43.91% | -1.22B 23.13% | -1.69B 38.23% | -1.97B 16.85% | -1.29B 34.59% | -1.17B 8.93% | -1.27B 8.18% | -1.52B 20.02% | -2.09B 37.16% | -2.28B 9.19% | -2.43B 6.44% | -2.29B 5.81% | -2.72B 18.93% | -2.67B 1.99% | -2.42B 9.23% | -2.05B 15.33% | -1.94B 5.17% | -2.06B 5.82% | -1.94B 5.45% | -2.28B 17.28% | -2.74B 20.09% | -3.02B 10.23% | -2.26B 25.15% | -2.02B 10.80% | -3.27B 62.03% | -2.61B 20.03% | -2.58B 1.26% | -3.61B 40.15% | -2.45B 32.22% | -2.21B 9.96% | -1.56B 29.21% | -1.46B 6.41% | -1.80B 22.93% | ||
free cash flow | 421M - | 437M 3.80% | 981M 124.49% | 885M 9.79% | 968M 9.38% | 207M 78.62% | 923M 345.89% | 398M 56.88% | 601M 51.01% | -735M 222.30% | 130M 117.69% | -456M 450.77% | -1.30B 184.21% | -1.07B 17.21% | -150M 86.02% | 232M 254.67% | 1.14B 390.52% | 1.68B 47.63% | 1.55B 7.92% | 2.07B 33.61% | 1.83B 11.32% | 2.87B 56.46% | 2.09B 27.13% | 769M 63.21% | 291M 62.16% | 184M 36.77% | 68M 63.04% | -55M 180.88% | 79M 243.64% | -9M 111.39% | -771M 8,466.67% | 39M 105.06% | 1.30B 3,235.90% | 1.87B 43.66% | 673M 63.99% | 1.02B 51.11% | 1.26B 23.89% | 164M 86.98% | -1.51B 1,018.29% | -1.86B 23.64% | -1.54B 17.45% | -1.21B 21.15% | -395M 67.41% | 1.22B 408.61% |
All numbers in USD (except ratios and percentages)