NYSE:ABB
ABB
- Stock
Last Close
47.65
17/05 15:30
Market Cap
66.66B
Beta: 1.02
Volume Today
3.42M
Avg: 1.53M
PE Ratio
19.82
PFCF: 39.11
Dividend Yield
2.48%
Payout:49.10%
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 | 786M - | 878M 11.70% | 551M 37.24% | 562M 2.00% | 668M 18.86% | 773M 15.72% | 715M 7.50% | 581M 18.74% | 627M 7.92% | 607M 3.19% | 240M 60.46% | 528M 120% | 443M 16.10% | 589M 32.96% | 538M 8.66% | 758M 40.89% | 581M 23.35% | 603M 3.79% | 423M 29.85% | 600M 41.84% | 717M 19.50% | 636M 11.30% | 210M 66.98% | 564M 168.57% | 88M 84.40% | 519M 489.77% | 307M 40.85% | 380M 23.78% | 346M 8.95% | 4.54B 1,210.69% | 127M 97.20% | 523M 311.81% | 781M 49.33% | 678M 13.19% | 2.70B 298.67% | 632M 76.62% | 397M 37.18% | 404M 1.76% | 1.17B 189.11% | 1.06B 8.82% | 932M 12.49% | 905M 2.90% | 946M 4.53% | 905M 4.33% | |
depreciation and amortization | 318M - | 327M 2.83% | 352M 7.65% | 333M 5.40% | 333M 0% | 322M 3.30% | 317M 1.55% | 295M 6.94% | 293M 0.68% | 284M 3.07% | 288M 1.41% | 280M 2.78% | 287M 2.50% | 286M 0.35% | 282M 1.40% | 263M 6.74% | 258M 1.90% | 287M 11.24% | 293M 2.09% | 285M 2.73% | 280M 1.75% | 303M 8.21% | 244M 19.47% | 231M 5.33% | 249M 7.79% | 235M 5.62% | 246M 4.68% | 227M 7.72% | 228M 0.44% | 231M 1.32% | 229M 0.87% | 227M 0.87% | 230M 1.32% | 220M 4.35% | 216M 1.82% | 210M 2.78% | 207M 1.43% | 198M 4.35% | 199M 0.51% | 191M 4.02% | 196M 2.62% | 194M 1.02% | 199M 2.58% | 201M 1.01% | |
deferred income tax | -51M - | 36M 170.59% | -126M 450% | -13M 89.68% | -3M 76.92% | 50M 1,766.67% | 31M 38% | 31M 0% | -50M 261.29% | -7M 86% | -193M 2,657.14% | 15M 107.77% | -142M 1,046.67% | 19M 113.38% | -19M 200% | -8M 57.89% | 51M 737.50% | -3M 105.88% | -245M 8,066.67% | -4M 98.37% | 54M 1,450% | -12M 122.22% | -185M 1,441.67% | -29M 84.32% | -33M 13.79% | -56M 69.70% | 35M 162.50% | 44M 25.71% | -45M 202.27% | -158M 251.11% | -121M 23.42% | 59M 148.76% | 50M 15.25% | -27M 154% | -371M 1,274.07% | -116M 68.73% | -32M 72.41% | -35M 9.38% | -165M 371.43% | 25M 115.15% | 11M 56.00% | -79M 818.18% | 17M 121.52% | ||
stock based compensation | -10M - | -1M 90% | 19M 2,000% | -36M 289.47% | -130M 261.11% | -299M 130% | -79M 73.58% | -4M 94.94% | -84M 2,000% | 61M 172.62% | 92M 50.82% | 22M 76.09% | 26M 18.18% | -15M 157.69% | 17M 213.33% | 12M 29.41% | 15M 25% | 14M 6.67% | 17M 21.43% | 12M 29.41% | 16M 33.33% | 11M 31.25% | 18M 63.64% | 11M 38.89% | 14M 27.27% | 6M 57.14% | 15M 150% | 7M 53.33% | 14M 100% | 9M 35.71% | 14M 55.56% | 11M 21.43% | -127M 1,254.55% | -33M 74.02% | -2.31B 6,906.06% | 42M - | -73M - | -132M 80.82% | -69M 47.73% | ||||||
change in working capital | -493M - | -52M 89.45% | 1.26B 2,525% | -906M 171.85% | -7M 99.23% | 298M 4,357.14% | 804M 169.80% | -876M 208.96% | -252M 71.23% | 201M 179.76% | 1.58B 688.56% | -610M 138.49% | 424M 169.51% | 161M 62.03% | 705M 337.89% | -165M 123.40% | -456M 176.36% | 46M 110.09% | 1.29B 2,710.87% | -1.46B 213.15% | -30M 97.95% | -224M 646.67% | 1.10B 592.86% | -640M 157.97% | -685M 7.03% | -6M 99.12% | 959M 16,083.33% | -1.05B 209.28% | 164M 115.65% | 439M 167.68% | 797M 81.55% | -318M 139.90% | -310M 2.52% | 199M 164.19% | 737M 270.35% | -1.25B 270.28% | -295M 76.49% | 264M 189.49% | -397M 250.38% | -957M 141.06% | -371M 61.23% | 440M 218.60% | 761M 72.95% | -581M 176.35% | |
accounts receivables | -459M - | -83M 81.92% | 475M 672.29% | -106M 122.32% | -99M 6.60% | -206M 108.08% | 399M 293.69% | -101M 125.31% | -318M 214.85% | 218M 168.55% | 363M 66.51% | 73M 79.89% | -304M 516.44% | 163M 153.62% | 66M 59.51% | -67M 201.52% | -187M 179.10% | -65M 65.24% | 239M 467.69% | 3M 98.74% | -145M 4,933.33% | -119M 17.93% | 114M 195.80% | -85M 174.56% | -66M 22.35% | -81M 22.73% | 30M 137.04% | -61M 303.33% | 119M 295.08% | -104M 187.39% | -63M 39.42% | -2M 96.83% | -412M 20,500% | 232M 156.31% | 40M 82.76% | -317M 892.50% | -304M 4.10% | -36M 88.16% | -174M 383.33% | -366M 110.34% | -301M 17.76% | -152M 49.50% | 158M 203.95% | 5M 96.84% | |
inventory | -104M - | 43M 141.35% | 633M 1,372.09% | -223M 135.23% | -138M 38.12% | -151M 9.42% | 336M 322.52% | -360M 207.14% | 59M 116.39% | -103M 274.58% | 509M 594.17% | -165M 132.42% | -39M 76.36% | -57M 46.15% | 376M 759.65% | -260M 169.15% | 10M 103.85% | -73M 830.00% | 268M 467.12% | -249M 192.91% | -198M 20.48% | -176M 11.11% | 125M 171.02% | -213M 270.40% | -73M 65.73% | -125M 71.23% | 229M 283.20% | -301M 231.44% | 187M 162.13% | 66M 64.71% | 397M 501.52% | -168M 142.32% | -125M 25.60% | -399M 219.20% | -79M 80.20% | -542M 586.08% | -541M 0.18% | -584M 7.95% | 68M 111.64% | -264M 488.24% | -186M 29.55% | 12M 106.45% | 435M 3,525% | -205M 147.13% | |
accounts payables | 147M - | 36M 75.51% | -29M 180.56% | -201M 593.10% | 250M 224.38% | 95M 62% | 113M 18.95% | -21M 118.58% | -18M 14.29% | -89M 394.44% | 16M 117.98% | -106M 762.50% | 273M 357.55% | -14M 105.13% | 187M 1,435.71% | -11M 105.88% | 240M 2,281.82% | 50M 79.17% | 320M 540% | -214M 166.88% | 432M 301.87% | -56M 112.96% | 306M 646.43% | -307M 200.33% | 112M 136.48% | 33M 70.54% | 292M 784.85% | -67M 122.95% | -147M 119.40% | 10M 106.80% | 85M 750% | 42M 50.59% | 267M 535.71% | 52M 80.52% | 298M 473.08% | 7M 97.65% | 73M 942.86% | 177M 142.47% | 5M 97.18% | 27M 440.00% | -29M 207.41% | -35M 20.69% | -69M 97.14% | ||
other working capital | -77M - | -48M 37.66% | 182M 479.17% | -376M 306.59% | -20M 94.68% | 560M 2,900% | -44M 107.86% | -394M 795.45% | 25M 106.35% | 175M 600% | 697M 298.29% | -412M 159.11% | 494M 219.90% | 69M 86.03% | 76M 10.14% | 173M 127.63% | -519M 400% | 134M 125.82% | 466M 247.76% | -1.00B 315.24% | -119M 88.14% | 127M 206.72% | 559M 340.16% | -35M 106.26% | -658M 1,780% | 167M 125.38% | 408M 144.31% | -619M 251.72% | 5M 100.81% | 467M 9,240% | 378M 19.06% | -190M 150.26% | -40M 78.95% | 314M 885% | 478M 52.23% | -403M 184.31% | 477M 218.36% | 707M 48.22% | -296M 141.87% | -354M 19.59% | 145M 140.96% | 615M 324.14% | 237M 61.46% | -381M 260.76% | |
other non cash items | -7M - | 53M 857.14% | 35M 33.96% | 15M 57.14% | 27M 80% | 25M 7.41% | 45M 80% | 26M 42.22% | 64M 146.15% | 27M 57.81% | -18M 166.67% | 17M 194.44% | 44M 158.82% | 41M 6.82% | -4M 109.76% | -351M 8,675% | 18M 105.13% | 7M 61.11% | 88M 1,157.14% | 52M 40.91% | -27M 151.92% | -149M 451.85% | 476M 419.46% | -393M 182.56% | 367M 193.38% | -28M 107.63% | 349M 1,346.43% | -187M 153.58% | -27M 85.56% | -4.65B 17,114.81% | 136M 102.93% | 41M 69.85% | 39M 4.88% | 67M 71.79% | 47M 29.85% | -44M 193.62% | 105M 338.64% | -40M 138.10% | -160M 300% | -42M 73.75% | 65M 254.76% | 23M 64.62% | 43M 86.96% | 201M 367.44% | |
net cash provided by operating activities | 543M - | 1.24B 128.55% | 2.09B 68.57% | -45M 102.15% | 888M 2,073.33% | 1.17B 31.64% | 1.83B 56.80% | 53M 97.11% | 598M 1,028.30% | 1.17B 96.15% | 1.99B 69.99% | 252M 87.36% | 1.08B 329.37% | 1.08B 0.09% | 1.52B 40.52% | 509M 66.49% | 467M 8.25% | 954M 104.28% | 1.87B 95.91% | -518M 127.72% | 1.01B 294.98% | 565M 44.06% | 1.87B 230.44% | -256M 113.71% | -88M 65.63% | 670M 861.36% | 1.91B 185.22% | -577M 130.19% | 680M 217.85% | 408M 40% | 1.18B 189.71% | 543M 54.06% | 663M 22.10% | 1.10B 66.52% | 1.02B 7.61% | -573M 156.18% | 382M 166.67% | 791M 107.07% | 687M 13.15% | 282M 58.95% | 760M 169.50% | 1.35B 77.76% | 1.90B 40.41% | 726M 61.73% | |
investments in property plant and equipment | -236M - | -240M 1.69% | -414M 72.50% | -203M 50.97% | -217M 6.90% | -222M 2.30% | -384M 72.97% | -176M 54.17% | -182M 3.41% | -189M 3.85% | -329M 74.07% | -170M 48.33% | -178M 4.71% | -184M 3.37% | -299M 62.50% | -192M 35.79% | -225M 17.19% | -203M 9.78% | -329M 62.07% | -238M 27.66% | -197M 17.23% | -239M 21.32% | -235M 1.67% | -207M 11.91% | -169M 18.36% | -152M 10.06% | -234M 53.95% | -163M 30.34% | -140M 14.11% | -129M 7.86% | -262M 103.10% | -142M 45.80% | -151M 6.34% | -166M 9.93% | -361M 117.47% | -187M 48.20% | -151M 19.25% | -165M 9.27% | -259M 56.97% | -151M 41.70% | -180M 19.21% | -175M 2.78% | -264M 50.86% | -181M 31.44% | |
acquisitions net | 1M - | -858M 85,900% | 20M 102.33% | -3M 115.00% | 387M 13,000% | 582M 50.39% | 72M 87.63% | -36M 150% | -4M 88.89% | 65M 1,725% | -12M 118.46% | -3M 75% | -16M 433.33% | -8M 50% | -2M 75% | 643M 32,250% | 12M 98.13% | -2.11B 17,683.33% | -68M 96.78% | -14M 79.41% | -2.51B 17,850% | 105M 104.18% | -19M 118.10% | -23M 21.05% | 35M 252.17% | -3M 108.57% | 38M 1,366.67% | -213M 660.53% | -9M 95.77% | -10M 11.11% | -25M 150% | -6M 76% | 25M 516.67% | -153M 712% | 2.85B 1,963.40% | -145M 105.09% | -47M 67.59% | -42M 10.64% | 1.49B 3,640.48% | -19M 101.28% | -73M 284.21% | 484M 763.01% | -64M 113.22% | -30M 53.13% | |
purchases of investments | -211M - | -44M 79.15% | -123M 179.55% | -522M 324.39% | -348M 33.33% | -999M 187.07% | -1.03B 2.70% | -928M 9.55% | -415M 55.28% | -301M 27.47% | -895M 197.34% | -824M 7.93% | -956M 16.02% | -1.23B 28.24% | -1.34B 8.97% | -174M 86.98% | -174M 0% | -85M 51.15% | -301M 254.12% | -17M 94.35% | -75M 341.18% | -275M 266.67% | -13M 95.27% | -530M 3,976.92% | -203M 61.70% | -36M 82.27% | -32M 11.11% | -242M 656.25% | -1.37B 466.94% | -4.37B 218.37% | 49M 101.12% | -370M 855.10% | -49M 86.76% | -70M 42.86% | -1.16B 1,557.14% | -128M 88.97% | -138M 7.81% | -225M 63.04% | -62M 72.44% | -660M 964.52% | -100M 84.85% | -401M 301% | -887M 121.20% | ||
sales maturities of investments | 1.29B - | 82M 93.63% | 15M 81.71% | 105M 600% | 244M 132.38% | 300M 22.95% | 1.25B 315.33% | 463M 62.84% | 902M 94.82% | 269M 70.18% | 475M 76.58% | 425M 10.53% | 685M 61.18% | 1.65B 141.17% | 1.07B 34.93% | 934M 13.12% | 530M 43.25% | 37M 93.02% | 58M 56.76% | 401M 591.38% | 39M 90.27% | 111M 184.62% | 199M 79.28% | 420M 111.06% | 200M 52.38% | 178M 11% | 31M 82.58% | 393M 1,167.74% | 62M 84.22% | 834M 1,245.16% | 3.11B 273.14% | 471M 84.87% | 930M 97.45% | 318M 65.81% | 634M 99.37% | 371M 41.48% | 201M 45.82% | 148M 26.37% | 116M 21.62% | 56M 51.72% | 294M 425% | 422M 43.54% | 23M 94.55% | ||
other investing activites | -15M - | 88M 686.67% | 157M 78.41% | 74M 52.87% | 2M 97.30% | -42M 2,200% | -167M 297.62% | 104M 162.28% | 120M 15.38% | 43M 64.17% | 52M 20.93% | -26M 150% | 43M 265.38% | 29M 32.56% | 14M 51.72% | 51M 264.29% | 34M 33.33% | 86M 152.94% | 26M 69.77% | 23M 11.54% | -96M 517.39% | -16M 83.33% | -16M 0% | 6M 137.50% | -35M 683.33% | -39M 11.43% | -60M 53.85% | -158M 163.33% | -15M 90.51% | 9.44B 63,013.33% | -21M 100.22% | -32M 52.38% | -29M 9.38% | -11M 62.07% | -222M 1,918.18% | 24M 110.81% | -57M 337.50% | 28M 149.12% | 212M 657.14% | 33M 84.43% | -41M 224.24% | 16M 139.02% | 72M 350% | -120M 266.67% | |
net cash used for investing activites | 826M - | -972M 217.68% | -345M 64.51% | -549M 59.13% | 68M 112.39% | -381M 660.29% | -259M 32.02% | -573M 121.24% | 421M 173.47% | -113M 126.84% | -709M 527.43% | -598M 15.66% | -422M 29.43% | 263M 162.32% | -548M 308.37% | 1.26B 330.29% | 177M 85.97% | -2.27B 1,385.31% | -614M 73.01% | 155M 125.24% | -2.84B 1,933.55% | -314M 88.95% | -84M 73.25% | -334M 297.62% | -172M 48.50% | -52M 69.77% | -257M 394.23% | -383M 49.03% | -1.47B 284.86% | 5.76B 491.04% | 2.85B 50.50% | -79M 102.77% | 726M 1,018.99% | -82M 111.29% | 1.74B 2,224.39% | -65M 103.73% | -192M 195.38% | -256M 33.33% | 1.49B 683.59% | -741M 149.60% | -100M 86.50% | 346M 446% | -1.12B 423.70% | -331M 70.45% | |
debt repayment | -1.22B - | -235M 80.72% | -210M 10.64% | -13M 93.81% | -256M 1,869.23% | -779M 204.30% | -133M 82.93% | -14M 89.47% | -48M 242.86% | -357M 643.75% | -23M 93.56% | -13M 43.48% | -651M 4,907.69% | -71M 89.09% | -529M 645.07% | -19M 96.41% | -571M 2,905.26% | -67M 88.27% | -350M 422.39% | -44M 87.43% | -53M 20.45% | -247M 366.04% | -492M 99.19% | -1.44B 192.68% | -93M 93.54% | -500M 437.63% | -144M 71.20% | -180M 25% | -388M 115.56% | -95M 75.52% | -2.88B 2,926.32% | -47M 98.37% | -703M 1,395.74% | -13M 98.15% | -775M 5,861.54% | -41M 94.71% | -1.44B 3,417.07% | -542M 62.41% | -678M 25.09% | -36M 94.69% | -1.09B 2,933.33% | -309M 71.70% | -130M 57.93% | -793M 510.00% | |
common stock issued | 1M - | 1M 0% | 71M 7,000% | 1M 98.59% | 25M 2,400% | 12M - | 107M - | 1M - | 142M 14,100% | 49M 65.49% | 83M 69.39% | 3M 96.39% | 77M - | 2M 97.40% | 40M 1,900% | 10M - | 383M - | 29M 92.43% | 760M 2,520.69% | 6M 99.21% | 20M 233.33% | 40M 100% | 370M 825% | 19M - | 221M 1,063.16% | 436M 97.29% | 1M 99.77% | 22M 2,100% | -292M 1,427.27% | ||||||||||||||||
common stock repurchased | 241M - | -282M - | -179M 36.52% | -542M 202.79% | -401M 26.01% | -497M 23.94% | -542M 9.05% | -439M 19.00% | -448M 2.05% | -749M 67.19% | -1.71B 128.57% | -251M - | -250M - | 2.92B 1,269.60% | -1.27B - | -1.78B 40% | -1.39B 22.05% | -585M 57.79% | -470M 19.66% | -1.27B 169.57% | -1.56B 23.20% | -1.10B 29.53% | -590M 46.36% | -302M 48.81% | -274M 9.27% | -202M 26.28% | -433M 114.36% | -349M 19.40% | -291M 16.62% | ||||||||||||||||
dividends paid | -1.67B - | -1.84B - | -19M - | -1.36B - | -1.04B - | -229M 77.96% | -1.64B - | -220M - | -1.72B 680.45% | -1.68B - | -1.74B - | -4.05B 133.18% | -844M - | -882M 4.50% | -313M 64.51% | -274M 12.46% | -889M 224.45% | -809M 9.00% | -1.29B - | -419M 67.62% | -26M 93.79% | -366M 1,307.69% | -919M 151.09% | ||||||||||||||||||||||
other financing activites | -120M - | 55M 145.83% | 59M 7.27% | 993M 1,583.05% | -83M 108.36% | 56M 167.47% | 16M 71.43% | 198M 1,137.50% | 170M 14.14% | -46M 127.06% | -131M 184.78% | 103M 178.63% | 1.96B 1,802.91% | -23M 101.17% | -162M 604.35% | 42M 125.93% | 1.13B 2,583.33% | -40M 103.55% | -134M 235% | 448M 434.33% | -123M 127.46% | -633M 414.63% | -424M 33.02% | 1.31B 408.25% | 1.74B 32.98% | 2M 99.88% | -588M 29,500% | 3.68B 725.51% | 61M 98.34% | 26M 57.38% | 18M 30.77% | 1.04B 5,683.33% | 151M 85.49% | 604M 300% | -31M 105.13% | 3.81B 12,396.77% | 431M 88.69% | 645M 49.65% | 62M 90.39% | 928M 1,396.77% | 589M 36.53% | -2M 100.34% | 351M 17,650% | 367M 4.56% | |
net cash used provided by financing activities | -2.76B - | -179M 93.52% | -80M 55.31% | 981M 1,326.25% | -2.44B 348.42% | -902M 62.99% | -666M 26.16% | -217M 67.42% | -1.63B 648.85% | -945M 41.85% | -593M 37.25% | -358M 39.63% | -478M 33.52% | -1.89B 296.03% | -642M 66.09% | 106M 116.51% | -1.33B 1,351.89% | -107M 91.94% | -407M 280.37% | -64M 84.28% | 1.07B 1,773.44% | -880M 182.17% | -916M 4.09% | -133M 85.48% | -30M 77.44% | -498M 1,560% | -722M 44.98% | 3.50B 584.49% | -2.06B 158.98% | -5.00B 142.56% | -4.61B 7.95% | -476M 89.67% | -2.01B 322.90% | -172M 91.46% | -2.31B 1,241.28% | 1.69B 173.30% | -2.92B 272.68% | -468M 83.97% | -697M 48.93% | -240M 65.57% | -1.12B 367.92% | -748M 33.39% | -786M 5.08% | -50M 93.64% | |
effect of forex changes on cash | 88M - | 58M 34.09% | 58M 0% | -6M 110.34% | 28M 566.67% | -202M 821.43% | -98M 51.49% | -235M 139.80% | 89M 137.87% | -99M 211.24% | -97M 2.02% | 105M 208.25% | -63M 160% | 2M 103.17% | -148M 7,500% | 41M 127.70% | 139M 239.02% | 59M 57.55% | 29M 50.85% | 63M 117.24% | -118M 287.30% | -50M 57.63% | -26M 48% | 12M 146.15% | -20M 266.67% | -53M 165% | 33M 162.26% | -111M 436.36% | 13M 111.71% | 43M 230.77% | 134M 211.63% | -51M 138.06% | 17M 133.33% | -41M 341.18% | -6M 85.37% | 4M 166.67% | -80M 2,100% | -115M 43.75% | 2M 101.74% | -5M 350% | -37M 640% | -32M 13.51% | 31M 196.88% | -134M 532.26% | |
net change in cash | -1.31B - | 148M 111.32% | 1.73B 1,065.54% | 381M 77.91% | -1.45B 481.36% | -316M 78.25% | 810M 356.33% | -972M 220.00% | -517M 46.81% | 16M 103.09% | 595M 3,618.75% | -599M 200.67% | 119M 119.87% | -547M 559.66% | 181M 133.09% | 1.92B 959.67% | -544M 128.36% | -1.37B 151.65% | 877M 164.06% | -364M 141.51% | -879M 141.48% | -679M 22.75% | 841M 223.86% | -711M 184.54% | -222M 68.78% | 67M 130.18% | 965M 1,340.30% | 2.43B 151.50% | -3.45B 242.27% | 1.82B 152.71% | -437M 124.01% | -63M 85.58% | -607M 863.49% | 809M 233.28% | 449M 44.50% | 1.06B 135.41% | -2.81B 365.85% | -48M 98.29% | 1.49B 3,195.83% | -717M 148.25% | -515M 28.17% | 945M 283.50% | 22M 97.67% | 211M 859.09% | |
cash at beginning of period | 5.46B - | 4.15B 23.96% | 4.30B 3.57% | 6.02B 40.15% | 6.40B 6.33% | 4.95B 22.70% | 4.63B 6.39% | 5.44B 17.48% | 4.47B 17.86% | 3.95B 11.56% | 3.97B 0.40% | 4.57B 14.99% | 3.97B 13.12% | 4.08B 3.00% | 3.54B 13.39% | 3.64B 3.00% | 5.56B 52.63% | 5.02B 9.78% | 3.65B 27.28% | 4.53B 24.03% | 4.16B 8.04% | 3.28B 21.12% | 2.60B 20.68% | 3.44B 32.30% | 2.73B 20.64% | 2.51B 8.12% | 2.58B 2.67% | 3.54B 37.42% | 5.97B 68.48% | 2.52B 57.83% | 4.34B 72.28% | 3.90B 10.07% | 3.84B 1.61% | 3.23B 15.82% | 4.04B 25.04% | 4.49B 11.11% | 5.55B 23.55% | 2.74B 50.67% | 2.69B 1.75% | 4.17B 55.28% | 3.46B 17.18% | 2.94B 14.90% | 3.89B 32.12% | 3.91B 0.57% | |
cash at end of period | 4.15B - | 4.30B 3.57% | 6.02B 40.15% | 6.40B 6.33% | 4.95B 22.70% | 4.63B 6.39% | 5.44B 17.48% | 4.47B 17.86% | 3.95B 11.56% | 3.97B 0.40% | 4.57B 14.99% | 3.97B 13.12% | 4.08B 3.00% | 3.54B 13.39% | 3.72B 5.12% | 5.56B 49.56% | 5.02B 9.78% | 3.65B 27.28% | 4.53B 24.03% | 4.16B 8.04% | 3.28B 21.12% | 2.60B 20.68% | 3.44B 32.30% | 2.73B 20.64% | 2.51B 8.12% | 2.58B 2.67% | 3.54B 37.42% | 5.97B 68.48% | 2.52B 57.83% | 4.34B 72.28% | 3.90B 10.07% | 3.84B 1.61% | 3.23B 15.82% | 4.04B 25.04% | 4.49B 11.11% | 5.55B 23.55% | 2.74B 50.67% | 2.69B 1.75% | 4.17B 55.28% | 3.46B 17.18% | 2.94B 14.90% | 3.89B 32.12% | 3.91B 0.57% | 4.12B 5.40% | |
operating cash flow | 543M - | 1.24B 128.55% | 2.09B 68.57% | -45M 102.15% | 888M 2,073.33% | 1.17B 31.64% | 1.83B 56.80% | 53M 97.11% | 598M 1,028.30% | 1.17B 96.15% | 1.99B 69.99% | 252M 87.36% | 1.08B 329.37% | 1.08B 0.09% | 1.52B 40.52% | 509M 66.49% | 467M 8.25% | 954M 104.28% | 1.87B 95.91% | -518M 127.72% | 1.01B 294.98% | 565M 44.06% | 1.87B 230.44% | -256M 113.71% | -88M 65.63% | 670M 861.36% | 1.91B 185.22% | -577M 130.19% | 680M 217.85% | 408M 40% | 1.18B 189.71% | 543M 54.06% | 663M 22.10% | 1.10B 66.52% | 1.02B 7.61% | -573M 156.18% | 382M 166.67% | 791M 107.07% | 687M 13.15% | 282M 58.95% | 760M 169.50% | 1.35B 77.76% | 1.90B 40.41% | 726M 61.73% | |
capital expenditure | -236M - | -240M 1.69% | -414M 72.50% | -203M 50.97% | -217M 6.90% | -222M 2.30% | -384M 72.97% | -176M 54.17% | -182M 3.41% | -189M 3.85% | -329M 74.07% | -170M 48.33% | -178M 4.71% | -184M 3.37% | -299M 62.50% | -192M 35.79% | -225M 17.19% | -203M 9.78% | -329M 62.07% | -238M 27.66% | -197M 17.23% | -239M 21.32% | -235M 1.67% | -207M 11.91% | -169M 18.36% | -152M 10.06% | -234M 53.95% | -163M 30.34% | -140M 14.11% | -129M 7.86% | -262M 103.10% | -142M 45.80% | -151M 6.34% | -166M 9.93% | -361M 117.47% | -187M 48.20% | -151M 19.25% | -165M 9.27% | -259M 56.97% | -151M 41.70% | -180M 19.21% | -175M 2.78% | -264M 50.86% | -181M 31.44% | |
free cash flow | 307M - | 1.00B 226.06% | 1.68B 67.63% | -248M 114.78% | 671M 370.56% | 947M 41.13% | 1.45B 53.01% | -123M 108.49% | 416M 438.21% | 984M 136.54% | 1.67B 69.21% | 82M 95.08% | 904M 1,002.44% | 897M 0.77% | 1.22B 36.01% | 317M 74.02% | 242M 23.66% | 751M 210.33% | 1.54B 105.06% | -756M 149.09% | 813M 207.54% | 326M 59.90% | 1.63B 400.61% | -463M 128.37% | -257M 44.49% | 518M 301.56% | 1.68B 223.75% | -740M 144.13% | 540M 172.97% | 279M 48.33% | 920M 229.75% | 401M 56.41% | 512M 27.68% | 938M 83.20% | 659M 29.74% | -760M 215.33% | 231M 130.39% | 626M 171.00% | 428M 31.63% | 131M 69.39% | 580M 342.75% | 1.18B 102.76% | 1.63B 38.86% | 545M 66.63% |
All numbers in USD (except ratios and percentages)