NYSE:AER
AerCap Holdings N.V.
- Stock
Last Close
132.25
06/11 21:44
Market Cap
23.75B
Beta: 2.00
Volume Today
1.78M
Avg: 1.37M
PE Ratio
6.93
PFCF: −88.92
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 275.04M - | 309.37M 12.48% | 308.69M 0.22% | 294.40M 4.63% | 264.71M 10.08% | 223.14M 15.70% | 230.58M 3.33% | 220.38M 4.43% | 365.42M 65.81% | 261.24M 28.51% | 282.87M 8.28% | 266.10M 5.93% | 270.14M 1.52% | 265.72M 1.64% | 254.35M 4.28% | 264.28M 3.90% | 233.15M 11.78% | 246.90M 5.89% | 334.39M 35.44% | 271.99M 18.66% | 313.50M 15.26% | 279.80M 10.75% | 247.60M 11.51% | -850.80M 443.61% | 28.47M 103.35% | 228.05M 701.00% | 249.86M 9.57% | 441.03M 76.51% | 90.50M 79.48% | -2.00B 2,310.77% | 340.56M 117.02% | 441.35M 29.59% | 497.61M 12.75% | 435.28M 12.53% | 496.87M 14.15% | 1.11B 123.20% | 1.11B 0.29% | 604.21M 45.36% | 448.17M 25.83% | 375.03M 16.32% | 671.22M 78.98% | |
depreciation and amortization | 467.32M - | 458.49M 1.89% | 465.31M 1.49% | 465.17M 0.03% | 477.07M 2.56% | 471.94M 1.08% | 456.47M 3.28% | 444.61M 2.60% | 438.15M 1.45% | 442.76M 1.05% | 438.91M 0.87% | 431.03M 1.80% | 428.23M 0.65% | 425.45M 0.65% | 422.09M 0.79% | 415.33M 1.60% | 428.52M 3.17% | 425.85M 0.62% | 419.09M 1.59% | 415.31M 0.90% | 415.87M 0.13% | 415.80M 0.02% | 411.82M 0.96% | 415.97M 1.01% | 401.79M 3.41% | 396.56M 1.30% | 392.16M 1.11% | 393.37M 0.31% | 555.84M 41.30% | 634.41M 14.14% | 580.74M 8.46% | 580.93M 0.03% | 593.72M 2.20% | 610.52M 2.83% | 615.60M 0.83% | 623.01M 1.20% | 631.45M 1.35% | 633.48M 0.32% | 636.42M 0.46% | 652.99M 2.60% | 657.15M 0.64% | |
deferred income tax | 13.14M - | 44.01M 234.96% | 47.81M 8.63% | 46.74M 2.22% | -28.20M 160.34% | 32.34M 214.68% | 33.98M 5.05% | 41.48M 22.09% | 53.53M 29.04% | 36.15M 32.48% | 40.53M 12.14% | 30.07M 25.83% | 50.28M 67.22% | 39.77M 20.89% | 37.30M 6.21% | 40.64M 8.95% | 29.87M 26.50% | 37.77M 26.44% | 50.29M 33.14% | 43.65M 13.19% | 30.79M 29.47% | 44.62M 44.90% | 40.04M 10.25% | -106.39M 365.71% | 855K 100.80% | 40.38M 4,623.04% | 42.01M 4.02% | 60.83M 44.82% | -149.13M 345.14% | -277.67M 86.20% | 51.85M 118.67% | 66.09M 27.46% | 150.14M 127.17% | 61.25M 59.20% | 83.83M 36.87% | 113.76M 35.69% | 18.01M 84.17% | 76.16M 322.85% | 72.02M 5.43% | 35.81M 50.28% | 65.92M 84.07% | |
stock based compensation | -41.13M - | -29.00M 29.47% | 191.55M 760.40% | 108.94M 43.13% | 190.17M 74.57% | 255.50M 34.35% | 125.29M 50.96% | 93.61M 25.29% | 120.80M 29.05% | 67.20M 44.37% | 104.67M 55.75% | 103.86M 0.77% | 96.22M 7.36% | -313.37M 425.67% | 22.16M 107.07% | 67.58M 204.99% | -834.40M 1,334.65% | -140.98M 83.10% | 31.57M 122.39% | 20.93M 33.72% | -639.94M 3,158.11% | -118.57M 81.47% | 81.35M 168.61% | 1.17B 1,342.54% | 69.19M 94.10% | 15.93M 76.98% | 26.06M 63.63% | 21.97M 15.69% | 32.13M 46.25% | 27.50M 14.40% | 26.88M 2.27% | 24.85M 7.56% | 23.62M 4.94% | 26.86M 13.73% | 21.81M 18.83% | 21.41M 1.82% | -1.19B 5,642.44% | 25.38M 102.14% | 24.05M - | 29.42M 22.29% | ||
change in working capital | 64.48M - | -23.55M 136.53% | 23.75M 200.82% | -60.05M 352.90% | 230.25M 483.40% | 30.11M 86.93% | 27.27M 9.41% | 108.06M 296.23% | 99.63M 7.80% | 40.52M 59.33% | -17.82M 143.98% | 46.53M 361.09% | -4.50M 109.68% | 27.24M 704.59% | -62.09M 327.97% | -17.23M 72.26% | 56.86M 430.09% | -22.32M 139.25% | -83.66M 274.84% | 46.94M 156.11% | -23.33M 149.70% | -131.39M 463.24% | -372.53M 183.53% | -114.64M 69.23% | -36.12M 68.50% | -310.52M 759.82% | 717K 100.23% | -262.44M 36,703.07% | 1.05B 499.13% | -50.47M 104.82% | -8.92M 82.33% | -102.78M 1,052.74% | -227.32M 121.17% | 81.11M 135.68% | -50.57M 162.35% | 33.20M 165.65% | 83.79M 152.38% | 65.23M 22.16% | 73.46M 12.61% | 36.54M 50.25% | 72.76M 99.11% | |
accounts receivables | 13.94M - | 9.79M 29.73% | -1.80M 118.42% | -28.10M 1,457.43% | 68.58M 344.08% | 30.98M 54.82% | 9.36M 69.78% | 33.40M 256.65% | -33.68M 200.85% | 3.14M 109.32% | -18.09M 676.32% | 12.26M 167.79% | -7.88M 164.27% | -15.94M 102.36% | -13.32M 16.45% | -18.16M 36.35% | 67.27M 470.34% | -55.04M 181.82% | 33.96M 161.71% | 5.65M 83.36% | 6.67M 18.09% | -49.34M 839.43% | -108.07M 119.02% | 9.23M 108.54% | 20.00M 116.74% | -45.50M 327.53% | 66.89M 247.02% | 66.46M 0.64% | 144.26M 117.07% | 39.59M 72.56% | 4.74M 88.03% | -8.16M 272.35% | 3.00M 136.73% | -27.99M 1,033.24% | 93.47M 433.98% | -23.34M 124.97% | 13.71M 158.76% | 21.39M 55.97% | 2.82M 86.82% | -15.07M 634.53% | -3.38M 77.58% | |
inventory | -130.33M - | 100.84M 177.37% | 119.36M - | -100.42M - | 78.50M 178.17% | -135.14M 272.14% | 1 100.00% | |||||||||||||||||||||||||||||||||||
accounts payables | 42.62M - | 36.29M - | -61.14M 268.51% | 42.89M 170.15% | 31K - | 13.96M 44,938.71% | -126.18M - | -174.82M 38.55% | 130.33M - | -100.84M 177.37% | -119.36M - | -542.02M 354.12% | 100.42M 118.53% | -78.50M 178.17% | 135.14M 272.14% | 62.54M 53.72% | 28.06M 55.13% | -78.48M 379.65% | 27.45M 134.98% | |||||||||||||||||||||||
other working capital | 50.54M - | -33.34M 165.98% | 25.55M 176.62% | -31.96M 225.08% | 161.67M 605.89% | -879K 100.54% | 17.91M 2,137.32% | 74.66M 316.93% | 133.31M 78.55% | 37.38M 71.96% | 264K 99.29% | 34.27M 12,880.68% | 3.37M 90.15% | 563K 83.31% | -48.77M 8,762.52% | -35.35M 27.52% | 50.74M 243.54% | -10.17M 120.05% | -117.63M 1,056.36% | 41.29M 135.10% | -30.03M 172.73% | -96.01M 219.70% | -264.47M 175.45% | -123.86M 53.16% | 70.07M 156.57% | -90.21M 228.74% | -66.17M 26.64% | -328.90M 397.04% | 903.23M 374.62% | -90.06M 109.97% | -13.65M 84.84% | -94.61M 592.99% | 311.70M 429.44% | 109.10M 65.00% | -144.05M 232.04% | 56.54M 139.25% | 7.54M 86.66% | 15.78M 109.22% | 149.12M 845.16% | 51.62M 65.39% | 76.14M 47.52% | |
other non cash items | 19.48M - | -8.96M 146.01% | -177.61M 1,881.40% | -58.80M 66.89% | -180.19M 206.43% | -174.26M 3.29% | -97.47M 44.07% | -77.04M 20.96% | -142.29M 84.69% | -46.36M 67.42% | -52.01M 12.19% | -60.34M 16.02% | -116.05M 92.32% | 293.16M 352.60% | -66.55M 122.70% | -53.89M 19.02% | 864.43M 1,704.01% | 198.48M 77.04% | 22.86M 88.48% | 18.29M 19.97% | 671.44M 3,570.26% | 138.66M 79.35% | -100.39M 172.40% | 23.41M 123.32% | 188.36M 704.70% | 29.96M 84.09% | 60.35M 101.39% | 133.06M 120.48% | 157.67M 18.50% | 3.00B 1,804.86% | 180.77M 93.98% | 101.50M 43.85% | 512.80M 405.24% | 148.38M 71.06% | 25.66M 82.71% | -595.14M 2,419.79% | 693.45M 216.52% | 1.21B 75.08% | 1.52B 24.88% | 243.36M 83.95% | -212.12M 187.16% | |
net cash provided by operating activities | 798.34M - | 750.35M 6.01% | 859.49M 14.55% | 796.40M 7.34% | 953.81M 19.77% | 838.77M 12.06% | 776.12M 7.47% | 831.10M 7.08% | 935.24M 12.53% | 801.51M 14.30% | 797.15M 0.54% | 817.24M 2.52% | 724.31M 11.37% | 737.97M 1.89% | 607.25M 17.71% | 716.72M 18.03% | 778.44M 8.61% | 745.70M 4.21% | 774.54M 3.87% | 817.12M 5.50% | 768.32M 5.97% | 628.92M 18.14% | 307.89M 51.04% | 541.03M 75.72% | 652.54M 20.61% | 400.35M 38.65% | 771.15M 92.62% | 787.81M 2.16% | 1.73B 120.17% | 1.34B 22.94% | 1.17B 12.32% | 1.11B 5.12% | 1.55B 39.45% | 1.36B 12.07% | 1.19B 12.48% | 1.31B 9.39% | 1.35B 3.11% | 1.38B 2.21% | 1.40B 1.60% | 1.37B 2.14% | 1.28B 6.10% | |
investments in property plant and equipment | -907.51M - | -1.15B 27.05% | -982.58M 14.78% | -537.93M 45.25% | -890.18M 65.48% | -692.18M 22.24% | -867.24M 25.29% | -856.52M 1.24% | -1.42B 66.28% | -870.86M 38.85% | -965.07M 10.82% | -1.38B 42.49% | -2.01B 46.48% | -1.13B 43.92% | -1.33B 18.02% | -1.24B 6.76% | -2.24B 80.40% | -1.10B 51.14% | -966.79M 11.76% | -1.35B 39.60% | -1.32B 2.46% | -412.16M 68.69% | -471.50M 14.40% | 12.68M 102.69% | -312.75M 2,565.70% | -90.92M 70.93% | -410.20M 351.18% | -312.90M 23.72% | -975.76M 211.85% | -1.06B 8.51% | -684.96M 35.31% | -1.18B 72.73% | -944.72M 20.15% | -1.74B 84.26% | -1.34B 23.09% | -1.57B 17.48% | -1.52B 3.61% | -1.63B 7.62% | -1.61B 1.30% | -1.73B 7.66% | -1.63B 6.11% | |
acquisitions net | -22.49B - | 309.71M - | 502.00M 62.09% | 470.32M 6.31% | 481.25M 2.32% | 615.61M 27.92% | 543.15M 11.77% | 768.37M 41.47% | 753.01M 2.00% | 355.91M 52.73% | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 19.63M - | 25.96M 32.28% | 1.82M 92.98% | 12.60M 591.77% | 14.59M 15.73% | 14.18M 2.82% | 15.84M 11.76% | 19.98M 26.10% | 24.21M 21.22% | 21.96M 9.33% | 21.91M 0.22% | 24.71M 12.78% | 23.35M 5.49% | 21.03M 9.93% | 25.18M 19.73% | 27.41M 8.84% | 21.09M 23.06% | |||||||||||||||||||||||||
other investing activites | 38.00M - | 496.23M 1,205.98% | 313.81M 36.76% | 562.80M 79.34% | 419.93M 25.39% | 363.18M 13.52% | 523.32M 44.10% | 922.88M 76.35% | 625.46M 32.23% | 370.23M 40.81% | 334.76M 9.58% | 457.09M 36.54% | 543.87M 18.99% | 585.68M 7.69% | 589.15M 0.59% | 142.58M 75.80% | 483.68M 239.23% | 312.42M 35.41% | 420.73M 34.67% | 438.72M 4.28% | 601.88M 37.19% | 176.96M 70.60% | 145.28M 17.90% | 57.28M 60.57% | 91.92M 60.48% | 160.20M 74.28% | 107.58M 32.84% | 125.59M 16.74% | 430.67M 242.90% | 412.23M 4.28% | 468.82M 13.73% | 29.22M 93.77% | -10.91M 137.35% | -7.66M 29.77% | -115.75M 1,410.54% | 654.09M 665.07% | 378.24M 42.17% | 21.37M 94.35% | 13.43M 37.13% | 361.11M 2,588.15% | 968.62M 168.24% | |
net cash used for investing activites | -849.88M - | -630.76M 25.78% | -666.95M 5.74% | 37.47M 105.62% | -455.67M 1,316.08% | -314.83M 30.91% | -328.08M 4.21% | 86.33M 126.31% | -774.53M 997.20% | -478.68M 38.20% | -608.40M 27.10% | -893.31M 46.83% | -1.45B 61.98% | -522.90M 63.86% | -718.87M 37.48% | -1.07B 49.27% | -1.74B 61.94% | -783.19M 54.93% | -546.07M 30.28% | -910.93M 66.82% | -714.56M 21.56% | -235.20M 67.08% | -326.22M 38.70% | 69.96M 121.45% | -220.83M 415.65% | 69.28M 131.37% | -302.62M 536.81% | -187.31M 38.11% | -23.04B 12,199.88% | -646.55M 97.19% | -216.13M 66.57% | -844.19M 290.59% | -453.63M 46.27% | -1.28B 181.75% | -973.21M 23.85% | -303.09M 68.86% | -594.64M 96.19% | -841.75M 41.56% | -843.90M 0.26% | -1.37B 62.65% | -659.20M 51.97% | |
debt repayment | -1.26B - | -431.61M 65.85% | -1.22B 182.44% | -1.79B 46.92% | -602.01M 66.39% | -533.08M 11.45% | -2.10B 293.87% | -1.80B 14.20% | -779.47M 56.73% | -2.00B 156.03% | -970.84M 51.35% | -1.25B 29.08% | -475.75M 62.04% | -1.08B 128.05% | -1.16B 6.68% | -1.74B 50.31% | -378.53M 78.24% | -537.25M 41.93% | -4.08B 659.75% | -904.43M 77.84% | -981.43M 8.51% | -918.42M 6.42% | -4.73B 415.45% | -2.80B 40.88% | -3.11B 11.07% | -1.36B 56.34% | -587.95M 56.68% | -732.92M 24.66% | -3.30B 349.62% | -1.41B 57.15% | -1.00B 29.09% | -979.59M 2.16% | -837.25M 14.53% | -1.38B 64.53% | -1.21B 11.96% | -1.43B 17.57% | -1.03B 27.95% | -773.53M 24.71% | -43.35M 94.40% | -2.69B 6,106.94% | -3.07B 13.96% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -11.14M - | -1.47M 86.78% | -246.73M 16,661.68% | -297.05M 20.39% | -235.09M 20.86% | -242.25M 3.05% | -297.03M 22.61% | -299.58M 0.86% | -267.30M 10.78% | -274.88M 2.84% | -313.37M 14.00% | -195.31M 37.67% | -88.37M 54.76% | -237.35M 168.60% | -140.98M 40.60% | -179.08M 27.03% | -105.55M 41.06% | -214.33M 103.06% | -118.57M 44.68% | -265K 99.78% | -943K 255.85% | -8.00M 748.14% | -1.84M 76.98% | -14.66M 696.41% | -50.95M 247.50% | -8.77M 82.79% | -3.52M 59.88% | -4.62M 31.45% | -7.70M 66.52% | -1.58M 79.46% | -501.03M 31,590.77% | -288.98M 42.32% | -1.18B 307.08% | -671.20M 42.94% | -347.94M 48.16% | -497.48M - | -299.87M 39.72% | |||||
dividends paid | -49.11M - | -50.19M 2.20% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.06B - | 418.20M 60.64% | 1.00B 139.20% | 701.65M 29.86% | 1.21B 72.15% | 780.50M 35.38% | 1.60B 105.63% | 762.58M 52.49% | 669.67M 12.18% | 1.87B 179.25% | 747.53M 60.03% | 1.45B 93.93% | 1.68B 15.85% | 1.61B 4.07% | 868.18M 46.11% | 1.73B 99.76% | 1.58B 8.80% | 1.88B 18.56% | 2.43B 29.49% | 1.33B 45.16% | 1.24B 6.55% | 4.23B 239.63% | 2.51B 40.55% | 3.07B 22.17% | 653.27M 78.72% | 1.07B 63.86% | 51.96M 95.15% | 123.47M 137.61% | 24.99B 20,137.69% | 156.50M 99.37% | 108.07M 30.94% | 583.61M 440.02% | 238.50M 59.13% | 1.30B 444.58% | 1.34B 2.80% | 2.89B 116.53% | 157.68M 94.55% | -99.14M 162.87% | -383.01M 286.35% | 199.27M 152.03% | 243.57M 22.23% | |
net cash used provided by financing activities | -201.29M - | -13.41M 93.34% | -218.72M 1,530.55% | -1.10B 403.17% | 604.39M 154.92% | 689K 99.89% | -791.74M 115,011.18% | -1.27B 60.92% | -352.05M 72.37% | -422.69M 20.06% | -522.89M 23.71% | -70.80M 86.46% | 928.81M 1,411.86% | 212.81M 77.09% | -484.52M 327.68% | -93.69M 80.66% | 965.81M 1,130.81% | 1.20B 23.95% | -1.83B 253.07% | 321.66M 117.55% | 48.67M 84.87% | 3.19B 6,453.61% | -2.22B 169.65% | 270.10M 112.16% | -2.46B 1,012.06% | -288.68M 88.28% | -550.65M 90.74% | -660.40M 19.93% | 21.68B 3,383.38% | -1.26B 105.81% | -897.76M 28.70% | -403.68M 55.03% | -600.33M 48.72% | -579.73M 3.43% | -166.46M 71.29% | 289.03M 273.63% | -1.54B 633.12% | -872.66M 43.37% | -426.36M 51.14% | 2.34B 649.89% | -3.17B 235.33% | |
effect of forex changes on cash | -1.08M - | -2.52M 132.53% | 511K 120.25% | -172K 133.66% | -931K 441.28% | 1.50M 261.44% | -985K 165.54% | 105K 110.66% | -1.23M 1,269.52% | 41K 103.34% | -413K 1,107.32% | 22K 105.33% | -682K 3,200% | 131K 119.21% | 2.48M 1,794.66% | 353K 85.78% | -228K 164.59% | -403K 76.75% | -1.52M - | 1.30M 185.69% | -1.03M 179.08% | 398K 138.57% | 1.57M 295.23% | 1.24M 21.11% | -782K 163.01% | 26K 103.32% | 1.04M 3,888.46% | 495K 52.27% | 532K 7.47% | -1.79M 436.84% | -9.81M 447.21% | 3.44M 135.03% | 1.30M 62.15% | -199K 115.31% | -1.51M 657.79% | 8.43M 658.74% | -1.22M 114.50% | 2.58M - | -5.30M 305.34% | |||
net change in cash | -253.93M - | 103.65M 140.82% | -25.67M 124.77% | -266.85M 939.43% | 1.10B 512.81% | 526.13M 52.24% | -344.68M 165.51% | -356.53M 3.44% | -192.57M 45.99% | -99.82M 48.17% | -334.55M 235.16% | -146.85M 56.11% | 205.44M 239.90% | 428.00M 108.34% | -593.66M 238.70% | -449.70M 24.25% | 6.27M 101.39% | 1.16B 18,399.78% | -1.60B 238.37% | 226.33M 114.11% | 103.73M 54.17% | 3.58B 3,353.25% | -2.24B 162.52% | 882.66M 139.41% | -2.03B 330.04% | 180.17M 108.87% | -82.09M 145.56% | -58.86M 28.30% | 380.25M 746.02% | -568.52M 249.51% | 56.22M 109.89% | -145.73M 359.24% | 500.05M 443.13% | -493.10M 198.61% | 53.32M 110.81% | 1.29B 2,318.75% | -781.20M 160.57% | -339.97M 56.48% | 126.74M 137.28% | 2.34B 1,748.10% | -2.55B 208.99% | |
cash at beginning of period | 1.74B - | 1.49B 14.56% | 1.59B 6.95% | 1.57B 1.61% | 1.30B 17.01% | 2.40B 84.64% | 2.93B 21.89% | 2.58B 11.77% | 2.23B 13.79% | 2.04B 8.64% | 1.94B 4.90% | 1.60B 17.28% | 1.45B 9.17% | 2.02B 39.19% | 2.45B 21.15% | 1.86B 24.21% | 1.41B 24.20% | 1.42B 0.44% | 2.57B 81.92% | 970.28M 62.31% | 1.20B 23.33% | 1.30B 8.67% | 4.88B 275.48% | 2.64B 45.87% | 3.53B 33.39% | 1.50B 57.59% | 1.68B 12.05% | 1.59B 4.90% | 1.53B 3.69% | 1.91B 24.78% | 1.35B 29.69% | 1.40B 4.18% | 1.26B 10.39% | 1.76B 39.79% | 1.26B 28.07% | 1.32B 4.22% | 2.61B 97.93% | 1.83B 29.97% | 1.49B 18.62% | 1.61B 8.53% | 3.95B 145.28% | |
cash at end of period | 1.49B - | 1.59B 6.95% | 1.57B 1.61% | 1.30B 17.01% | 2.40B 84.64% | 2.93B 21.89% | 2.58B 11.77% | 2.23B 13.79% | 2.04B 8.64% | 1.94B 4.90% | 1.60B 17.28% | 1.45B 9.17% | 1.66B 14.13% | 2.45B 47.75% | 1.86B 24.21% | 1.41B 24.20% | 1.42B 0.44% | 2.57B 81.92% | 970.28M 62.31% | 1.20B 23.33% | 1.30B 8.67% | 4.88B 275.48% | 2.64B 45.87% | 3.53B 33.39% | 1.50B 57.59% | 1.68B 12.05% | 1.59B 4.90% | 1.53B 3.69% | 1.91B 24.78% | 1.35B 29.69% | 1.40B 4.18% | 1.26B 10.39% | 1.76B 39.79% | 1.26B 28.07% | 1.32B 4.22% | 2.61B 97.93% | 1.83B 29.97% | 1.49B 18.62% | 1.61B 8.53% | 3.95B 145.28% | 1.40B 64.56% | |
operating cash flow | 798.34M - | 750.35M 6.01% | 859.49M 14.55% | 796.40M 7.34% | 953.81M 19.77% | 838.77M 12.06% | 776.12M 7.47% | 831.10M 7.08% | 935.24M 12.53% | 801.51M 14.30% | 797.15M 0.54% | 817.24M 2.52% | 724.31M 11.37% | 737.97M 1.89% | 607.25M 17.71% | 716.72M 18.03% | 778.44M 8.61% | 745.70M 4.21% | 774.54M 3.87% | 817.12M 5.50% | 768.32M 5.97% | 628.92M 18.14% | 307.89M 51.04% | 541.03M 75.72% | 652.54M 20.61% | 400.35M 38.65% | 771.15M 92.62% | 787.81M 2.16% | 1.73B 120.17% | 1.34B 22.94% | 1.17B 12.32% | 1.11B 5.12% | 1.55B 39.45% | 1.36B 12.07% | 1.19B 12.48% | 1.31B 9.39% | 1.35B 3.11% | 1.38B 2.21% | 1.40B 1.60% | 1.37B 2.14% | 1.28B 6.10% | |
capital expenditure | -907.51M - | -1.15B 27.05% | -982.58M 14.78% | -537.93M 45.25% | -890.18M 65.48% | -692.18M 22.24% | -867.24M 25.29% | -856.52M 1.24% | -1.42B 66.28% | -870.86M 38.85% | -965.07M 10.82% | -1.38B 42.49% | -2.01B 46.48% | -1.13B 43.92% | -1.33B 18.02% | -1.24B 6.76% | -2.24B 80.40% | -1.10B 51.14% | -966.79M 11.76% | -1.35B 39.60% | -1.32B 2.46% | -412.16M 68.69% | -471.50M 14.40% | 12.68M 102.69% | -312.75M 2,565.70% | -90.92M 70.93% | -410.20M 351.18% | -312.90M 23.72% | -975.76M 211.85% | -1.06B 8.51% | -684.96M 35.31% | -1.18B 72.73% | -944.72M 20.15% | -1.74B 84.26% | -1.34B 23.09% | -1.57B 17.48% | -1.52B 3.61% | -1.63B 7.62% | -1.61B 1.30% | -1.73B 7.66% | -1.63B 6.11% | |
free cash flow | -109.17M - | -402.61M 268.80% | -123.10M 69.43% | 258.46M 309.97% | 63.63M 75.38% | 146.59M 130.39% | -91.12M 162.16% | -25.43M 72.10% | -488.96M 1,823.16% | -69.35M 85.82% | -167.91M 142.12% | -557.86M 232.24% | -1.29B 131.22% | -391.65M 69.64% | -725.96M 85.36% | -526.35M 27.50% | -1.46B 178.16% | -349.91M 76.10% | -192.25M 45.06% | -532.53M 177.00% | -548.12M 2.93% | 216.76M 139.55% | -163.61M 175.48% | 553.72M 438.44% | 339.79M 38.63% | 309.43M 8.93% | 360.95M 16.65% | 474.91M 31.57% | 758.75M 59.77% | 277.77M 63.39% | 486.94M 75.30% | -71.18M 114.62% | 605.86M 951.21% | -377.33M 162.28% | -145.52M 61.43% | -267.54M 83.85% | -170.13M 36.41% | -255.81M 50.37% | -212.63M 16.88% | -365.91M 72.09% | -343.48M 6.13% |
All numbers in USD (except ratios and percentages)