NYSE:APO
Apollo Global Management, Inc.
- Stock
Last Close
113.26
30/08 20:00
Market Cap
67.83B
Beta: 1.68
Volume Today
2.65M
Avg: 2.99M
PE Ratio
34.70
PFCF: 10.22
Dividend Yield
1.64%
Payout:57.77%
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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 | Jun '24 | ||
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net income | 695.59M - | 730.17M 4.97% | 459.64M 37.05% | 252.30M 45.11% | -67.76M 126.86% | 85.74M 226.53% | 198.56M 131.59% | 31.01M 84.38% | 96.56M 211.41% | 24.36M 74.77% | -74.56M 406.03% | 415.80M 657.67% | 234.72M 43.55% | 394.35M 68.01% | 355.03M 9.97% | 192.94M 45.65% | 434.36M 125.13% | 461.30M 6.20% | -109.35M 123.70% | 143.81M 231.52% | 362.69M 152.20% | -377.90M 204.19% | 315.57M 183.50% | 342.16M 8.43% | 521.09M 52.29% | 358.02M 31.29% | -2.28B 737.91% | 999.09M 143.75% | 676.10M 32.33% | 1.08B 59.07% | 1.52B 41.20% | 1.51B 0.86% | 631.42M 58.06% | 612.51M 2.99% | -1.53B 349.79% | -3.00B 96.21% | -1.17B 60.89% | 960M 181.77% | 1.54B 60.21% | 750M 51.24% | 640M 14.67% | 2.80B 337.34% | 1.43B 49.02% | 822M 42.40% | |
depreciation and amortization | 12.79M - | 12.64M 1.19% | 11.72M 7.27% | 11.12M 5.15% | 11.15M 0.31% | 11.09M 0.58% | 10.98M 0.97% | 11.19M 1.96% | 11.18M 0.15% | 11.13M 0.44% | 4.63M 58.38% | 4.86M 4.99% | 4.65M 4.44% | 4.60M 1.08% | 4.38M 4.59% | 4.06M 7.41% | 6.80M 67.39% | 3.14M 53.83% | 3.88M 23.55% | 3.70M 4.64% | 3.64M 1.51% | 4.02M 10.35% | 3.64M 9.31% | 3.75M 2.85% | 4.05M 8.06% | 4.32M 6.57% | 4.48M 3.75% | 4.07M 9.09% | 4.51M 10.76% | 5.77M 27.97% | 6.05M 4.89% | 6.98M 15.30% | 6.87M 1.62% | 7.43M 8.30% | 133M 1,688.84% | 138M 3.76% | 162M 17.39% | 161M 0.62% | 165M 2.48% | 180M 9.09% | 241M 33.89% | 217M 9.96% | 260M - | ||
deferred income tax | 45.26M - | -14.06M 131.08% | -7.43M 47.19% | 27.11M 465.11% | 7.32M 73.02% | 53.35M 629.38% | 17.26M 67.65% | -4.70M 127.21% | 4.71M 200.36% | 9.15M 94.19% | -4.30M 146.93% | 29.64M 789.99% | 26.84M 9.46% | 29.70M 10.65% | 34.48M 16.10% | 1.36M 96.06% | 13.98M 930.36% | 264.31M 1,790.36% | 6.96M 97.37% | 16.59M 138.40% | 15.14M 8.75% | 40.51M 167.61% | 15.03M 62.89% | 14.62M 2.75% | -198.71M 1,459.23% | 73.93M 137.21% | -311.17M 520.90% | 131.16M 142.15% | 65.62M 49.97% | 138.02M 110.34% | 185.35M 34.29% | 161.03M 13.12% | 8.89M 94.48% | 109.45M 1,130.66% | 409M - | 1.48B 262.35% | -1.04B 170.04% | ||||||||
stock based compensation | 20.11M - | 18.23M 9.37% | 58.91M 223.24% | 28.54M 51.56% | 13.76M 51.78% | 25.45M 84.91% | 20.10M 20.99% | 22.28M 10.82% | 31.40M 40.96% | 23.89M 23.93% | 14.00M 41.39% | 34.04M 143.09% | 26.16M 23.14% | 28.78M 10.00% | 23.11M 19.71% | 22.74M 1.59% | 24.48M 7.67% | 21.12M 13.75% | 35.52M 68.22% | 37.78M 6.36% | 50.33M 33.22% | 49.59M 1.49% | 45.08M 9.09% | 44.66M 0.92% | 42.66M 4.47% | 57.24M 34.17% | 52.12M 8.95% | 59.42M 14.00% | 49.73M 16.31% | 51.87M 4.32% | 56.45M 8.82% | 53.00M 6.11% | 56.22M 6.08% | 1.01B 1,705.47% | 168M 83.45% | 125M 25.60% | 117M 6.40% | 130M 11.11% | 140M 7.69% | 140M 0% | 142M 1.43% | 604M 325.35% | 142M - | ||
change in working capital | -8.48M - | -39.30M 363.23% | 261.10M 764.29% | -326.03M 224.87% | 891.27M 373.37% | -254.03M 128.50% | 25.37M 109.99% | 169.02M 566.29% | 202.54M 19.83% | -46.34M 122.88% | 121.34M 361.84% | -156.01M 228.58% | -38.98M 75.01% | -309.88M 694.97% | -84.17M 72.84% | -22.34M 73.46% | -37.60M 68.33% | -371.61M 888.41% | -102.30M 72.47% | -14.36M 85.97% | 158.76M 1,205.77% | -448.02M 382.21% | 121.11M 127.03% | -46.38M 138.29% | 197.82M 526.54% | -83.88M 142.40% | -846.07M 908.67% | 370.87M 143.83% | 264.88M 28.58% | -97.73M 136.90% | 1.13B 1,261.31% | 27.12M 97.61% | -251.92M 1,028.89% | 56.52M 122.44% | 375M 563.46% | 5.32B 1,318.40% | 2.45B 53.88% | -1.03B 141.91% | 1.44B 240.18% | 3.58B 148.44% | -1.71B 147.68% | 121M 107.09% | 111M - | ||
accounts receivables | 576K - | -9.61M 1,767.53% | 8.77M 191.32% | 918K 89.53% | 6.79M 639.87% | -3.09M - | 679K 121.95% | 1.55M 128.28% | -164K - | -4.20M 2,462.80% | 1.38M 132.74% | -9.95M 822.97% | 9.68M 197.29% | -111K 101.15% | |||||||||||||||||||||||||||||||
inventory | -108.24M - | 35.49M 132.78% | 10.60M 70.12% | -277.00M 2,712.43% | 53.84M 119.44% | 89.15M - | 61.03M 31.54% | -626.07M 1,125.81% | 183.43M - | 207.62M 13.19% | 525.55M 153.13% | 9.91M 98.11% | -47.06M 574.74% | 3.03M 106.44% | |||||||||||||||||||||||||||||||
accounts payables | 6.42M - | 22.57M 251.70% | 34.26M 51.79% | -3.95M 111.54% | 24.42M 717.58% | -20.74M 184.94% | 7.24M 134.88% | -267K 103.69% | 8.54M 3,297.75% | 33.90M 297.01% | 6.65M 80.38% | 18.16M 173.15% | -505K 102.78% | -58.67M 11,517.03% | 14.71M 125.07% | -12.08M 182.12% | 18.97M 257.07% | -10.19M 153.72% | 12.68M 224.40% | -7.08M 155.87% | 7.54M 206.50% | -11.13M 247.57% | 12.89M 215.80% | 6.01M 53.37% | 7.04M 17.20% | -2.46M 134.87% | 5.87M 338.80% | 19.70M 235.98% | 23.73M 20.43% | -23.68M 199.80% | 10.71M 145.22% | 11.00M 2.69% | 67.62M 514.93% | -64.26M 195.02% | |||||||||||
other working capital | -14.90M - | -61.88M 315.20% | 226.84M 466.60% | -322.07M 241.98% | 866.85M 369.15% | -233.29M 126.91% | 18.13M 107.77% | 169.28M 833.62% | 194.00M 14.60% | -80.24M 141.36% | 114.69M 242.94% | -174.18M 251.87% | -38.48M 77.91% | -251.21M 552.93% | -98.87M 60.64% | -10.26M 89.62% | -56.56M 451.37% | -361.42M 538.95% | -7.31M 97.98% | -33.16M 353.63% | 131.84M 497.64% | -160.81M 221.98% | 47.59M 129.59% | -52.39M 210.08% | 104.71M 299.89% | -143.13M 236.69% | -227.41M 58.88% | 351.16M 254.42% | 57.88M 83.52% | -277.46M 579.36% | 597.28M 315.26% | 16.16M 97.29% | -282.17M 1,846.10% | 117.86M 141.77% | 375M 218.17% | 5.32B 1,318.40% | 2.45B 53.88% | -1.03B 141.91% | 1.44B 240.18% | 3.58B 148.44% | -1.71B 147.68% | 121M 107.09% | 111M - | ||
other non cash items | -1.65B - | -609.31M 63.17% | -394.77M 35.21% | 555.10M 240.61% | -2.08B 474.92% | -6.39M 99.69% | -741.30M 11,491.85% | 550.75M 174.30% | -91.16M 116.55% | -5.28M 94.21% | 63.08M 1,294.28% | -150.35M 338.34% | 17.61M 111.71% | -105.45M 698.88% | -128.00M 21.39% | 12.96M 110.13% | -191.11M 1,574.24% | -237.48M 24.27% | 206.81M 187.09% | 166.03M 19.72% | -214.74M 229.34% | 775.18M 460.98% | -208.33M 126.88% | -200.30M 3.85% | -182.52M 8.88% | -161.95M 11.27% | 4.25B 2,725.58% | -1.49B 135.16% | -483.49M 67.66% | -4.30B 790.31% | -3.13B 27.29% | -431.67M 86.21% | 592.36M 237.23% | -2.87B 585.16% | -3.14B 9.23% | 1.39B 144.38% | 786M 43.58% | 1.24B 58.02% | -2.21B 278.18% | -1.51B 31.86% | -1.16B 22.94% | -1.34B 15.23% | -1.43B 6.57% | 168M 111.77% | |
net cash provided by operating activities | -889.30M - | 98.35M 111.06% | 389.18M 295.70% | 548.13M 40.84% | -1.23B 323.56% | -84.81M 93.08% | -469.03M 453.06% | 779.55M 266.21% | 255.23M 67.26% | 16.91M 93.37% | 124.19M 634.31% | 177.98M 43.31% | 270.99M 52.26% | 42.09M 84.47% | 204.83M 386.67% | 211.73M 3.37% | 250.92M 18.51% | 140.77M 43.90% | 41.53M 70.50% | 353.55M 751.37% | 375.81M 6.30% | 43.37M 88.46% | 292.10M 573.52% | 158.51M 45.73% | 384.40M 142.51% | 247.68M 35.57% | 867.61M 250.29% | 69.76M 91.96% | 577.34M 727.61% | -3.13B 642.34% | -228.75M 92.69% | 1.32B 677.88% | 1.04B 21.04% | -1.07B 202.79% | -3.99B 272.15% | 3.97B 199.50% | 2.34B 41.00% | 1.47B 37.50% | 1.07B 26.89% | 3.55B 231.56% | -364M 110.25% | 1.36B 474.73% | 841M - | ||
investments in property plant and equipment | -2.11M - | -802K 61.92% | -1.52M 89.53% | -1.19M 21.71% | -1.62M 36.39% | -1.62M 0.43% | -2.80M 73.45% | -1.43M 49.09% | -785K 44.99% | -1.19M 51.34% | -2.31M 94.36% | -1.39M 39.63% | -1.22M 12.63% | -1.44M 17.82% | -1.00M 30.17% | -2.61M 160.88% | -2.31M 11.51% | -2.60M 12.41% | -2.17M 16.38% | -2.93M 34.96% | -4.90M 67.08% | -4.73M 3.49% | -4.90M 3.53% | -4.73M 3.51% | -8.98M 89.93% | -20.89M 132.79% | -18.17M 13.05% | -19.45M 7.06% | -10.46M 46.20% | -11.48M 9.68% | -5.50M 52.05% | -7.74M 40.66% | -14.48M 87.07% | -37.01M 155.53% | -8.98B - | -9.32B 3.82% | -5.56B 40.41% | ||||||||
acquisitions net | -12.18M - | -34.20M 180.90% | -34.92M 2.08% | -36.65M 4.96% | -16.55M 54.84% | -21.81M 31.77% | -36.42M 66.99% | -57.51M 57.91% | -42.49M 26.11% | -97.96M 130.53% | -42.65M 56.46% | -63.45M 48.78% | -82.47M 29.97% | -36.37M 55.89% | -43.53M 19.67% | -29.14M 33.04% | -43.56M 49.46% | -37.08M 14.88% | -36.45M 1.67% | -123.89M 239.85% | -25.03M 79.80% | -83.56M 233.90% | -62.73M 24.93% | -32.41M 48.33% | -21.36M 34.11% | -70.49M 230.04% | -82.50M 17.04% | -28.76M 65.13% | -34.59M 20.26% | -22.66M 34.51% | -30.65M 35.27% | -117.44M 283.21% | -107.41M 8.54% | -111.28M 3.61% | 10.43B 9,471.60% | -9M 100.09% | 53.39B - | 4.93B 90.76% | 7.42B 50.47% | 6.49B 12.51% | 5.56B 14.43% | ||||
purchases of investments | 22.72M - | -24.60M 208.26% | -19.60M 20.32% | -334K 98.30% | -2.35M 603.59% | -4.70M - | -208.94M 4,346.54% | -162.88M 22.05% | -117.43M 27.90% | 28.85M 124.57% | -413.11M 1,531.73% | -24.11M 94.16% | -556.58M 2,208.59% | 13.88M 102.49% | 14.44M 4.01% | 79.16M 448.39% | -1.44B 1,916.87% | -141.03M 90.19% | -6.03M 95.72% | -855.37M 14,085.31% | -817.08M 4.48% | -37.17M 95.45% | -1.15B 2,993.33% | -3.14B 173.49% | -19.95B 534.32% | -14.80B 25.78% | -17.62B 19.06% | 31.93B 281.15% | -11.03B 134.55% | -19.14B 73.56% | -16.74B 12.55% | -23.04B 37.58% | -30.63B - | ||||||||||||
sales maturities of investments | 25M - | 10.45M 58.21% | 21.22M 103.12% | 37.02M 74.45% | 34.08M 7.93% | 31.75M - | 28.85M 9.16% | 37.22M 29.02% | 228.31M 513.47% | 225.83M 1.09% | 20.92M 90.74% | -2.49M 111.89% | 230.38M 9,359.69% | 819K 99.64% | 161.95M 19,673.63% | 932K 99.42% | 748.46M 80,206.33% | 113.42M 84.85% | 758.34M 568.61% | 61.71M 91.86% | 816.81M 1,223.60% | 820.31M 0.43% | 85.36M 89.59% | 1.99B 2,227.75% | 13.55B 582.19% | 9.96B 26.55% | 5.77B 42.02% | 9.01B 56.05% | 8.19B 9.07% | 8.98B 9.66% | 9.32B 3.82% | 10.27B 10.11% | 18.51B - | ||||||||||||
other investing activites | 61.12M - | 59.44M 2.76% | 34.92M 41.26% | -5.79M 116.58% | 70.68M 1,320.66% | 29.50M 58.26% | -2.63M 108.92% | 2.20M 183.58% | -8.55M 488.68% | -1.09M 87.21% | 2.11M 292.96% | -1.68M 179.61% | -3.42M 103.51% | -4.36M 27.60% | 31.65M 825.89% | -1.16M 103.66% | 507K 143.78% | -7.47M 1,573.37% | 24.96M 434.15% | -1.52M 106.11% | 28.96M 2,000.26% | 37.23M 28.57% | 19.21M 48.40% | -1.20M 106.22% | -93K 92.22% | -390K 319.35% | 31.05M 8,062.82% | 60.28M 94.11% | 60.21M 0.11% | -2.40M 103.98% | 55.28M 2,408.18% | 95.01M 71.87% | 70.82M 25.46% | 97.70M 37.95% | -935M 1,057.02% | 935M 200% | 499M 46.63% | -105.60B 21,262.12% | -7.73B 92.68% | -144M 98.14% | 39M 127.08% | -123M 415.38% | -1.08B - | ||
net cash used for investing activites | 46.84M - | 24.43M 47.84% | -1.52M 106.22% | -43.63M 2,770.20% | 52.50M 220.34% | 6.08M 88.43% | -41.85M 788.71% | -56.74M 35.56% | -51.83M 8.65% | -52.52M 1.34% | -57.00M 8.53% | -64.91M 13.87% | -50.42M 22.32% | -10.44M 79.30% | -12.88M 23.44% | -5.86M 54.50% | -225.46M 3,746.80% | -172.81M 23.35% | 97.22M 156.26% | 126.34M 29.96% | -393.15M 411.20% | -77.66M 80.25% | -374.61M 382.39% | -23.64M 93.69% | 145.96M 717.43% | -11.68M 108.00% | -759.39M 6,401.61% | -15.54M 97.95% | 767.46M 5,037.99% | -830.19M 208.17% | 18.86M 102.27% | 752.97M 3,891.80% | -1.12B 248.14% | -1.21B 8.30% | 3.10B 356.86% | -3.92B 226.36% | -11.35B 189.54% | -11.27B 0.70% | -5.64B 49.97% | -11.87B 110.43% | -10.21B 13.96% | -12.89B 26.25% | -13.21B - | ||
debt repayment | -430.23M - | -1.10B 154.73% | -918.74M 16.17% | -750.23M 18.34% | -616.69M 17.80% | -335.85M 45.54% | -331.56M 1.27% | -331.56M 0% | -397.27M - | -1.03M - | -412K 60.15% | -301.07M 72,975.97% | -91.08M 69.75% | -29K - | -388.84M - | -638.26M 64.14% | -123.19M 80.70% | -112.79M 8.44% | -78.77M 30.16% | -200.46M 154.48% | -1.13B 463.88% | -208.67M 81.54% | -428.24M 105.23% | -695M 62.29% | -40M 94.24% | -56M 40% | -3.24B 5,689.29% | -1.86B 42.69% | -404M 78.26% | -507M 25.50% | -96M 81.07% | -127M - | |||||||||||||
common stock issued | 1.02B - | 390.91M - | 56.64M - | 557.97M - | -3.22M 100.58% | 510.81M - | 533.71M - | 4.24M - | 690M - | 501.80M 27.27% | 345M 31.25% | 450.34M 30.53% | 1.21B - | 1.40B 15.65% | 1M 99.93% | ||||||||||||||||||||||||||||||
common stock repurchased | -312K - | -12.92M - | -76K 99.41% | -8K 89.47% | -374K 4,575% | -151K 59.63% | -7.12M 4,613.25% | -11.20M 57.30% | -40.82M - | -11.66M 71.44% | -29.38M 151.96% | -9.05M 69.19% | -72.32M 699.07% | -33.80M 53.26% | -4.61M 86.36% | -64.20M - | -27.41M - | 208.49M - | -122.70M 158.85% | -77.90M 36.51% | -98.75M 26.76% | -226M 128.87% | -211M 6.64% | -26M 87.68% | -172M 561.54% | -458M 166.28% | -77M 83.19% | -16M 79.22% | -26M 62.50% | -75M - | |||||||||||||||
dividends paid | -280.60M - | -356.26M 26.96% | -258.60M 27.41% | -407.55M 57.60% | -285.46M 29.96% | -257.88M 9.66% | -255.99M 0.73% | -29.31M 88.55% | -102.18M 248.66% | -104.44M 2.20% | -53.55M 48.72% | -47.78M 10.78% | -70.76M 48.10% | -67.01M 5.29% | -87.07M 29.93% | -102.52M 17.74% | -108.29M 5.63% | -82.36M 23.95% | -142.79M 73.38% | -89.71M 37.18% | -99.78M 11.23% | -106.25M 6.48% | -127.47M 19.97% | -105.48M 17.25% | -113.97M 8.05% | -125.01M 9.69% | -222.01M 77.59% | -108.95M 50.92% | -125.25M 14.95% | -129.97M 3.78% | -153.45M 18.06% | -128.70M 16.13% | -135.01M 4.90% | -136.81M 1.33% | -229M 67.39% | -229M 0% | -264M 15.28% | -240M 9.09% | -241M 0.42% | -256M 6.22% | -256M 0% | -281M 9.77% | -304M - | ||
other financing activites | 1.49B - | 1.27B 14.68% | -183.38M 114.44% | 618.77M 437.43% | 2.39B 286.64% | 465.14M 80.56% | 822.63M 76.86% | -451.68M 154.91% | -101.58M 77.51% | -82.40M 18.88% | -68.64M 16.70% | 249.37M 463.30% | -80.86M 132.42% | -77.18M 4.54% | 173.71M 325.06% | -107.85M 162.09% | -101.02M 6.33% | -74.97M 25.79% | 6.90M 109.20% | -195.24M 2,930.34% | -98.14M 49.73% | -98.87M 0.74% | -120.02M 21.39% | 263.53M 319.57% | -137.85M 152.31% | 594.77M 531.47% | -42.12M 107.08% | 574.25M 1,463.39% | -114.69M 119.97% | 3.97B 3,565.67% | 632.37M 84.09% | -473.20M 174.83% | -191.57M 59.52% | 767.22M 500.49% | 12.39B 1,514.93% | 2.52B 79.66% | 8.08B 220.60% | 11.35B 40.50% | 14.08B 24.04% | 4.54B 67.78% | 9.60B 111.51% | 15.19B 58.24% | 10.89B - | ||
net cash used provided by financing activities | 777.78M - | -182.07M 123.41% | -337.05M 85.12% | -539.00M 59.92% | 1.49B 376.48% | -128.59M 108.63% | 235.07M 282.80% | -812.55M 445.66% | -203.76M 74.92% | -186.84M 8.31% | -135.11M 27.68% | 201.51M 249.14% | -151.62M 175.24% | -150.94M 0.45% | 86.48M 157.30% | -217.49M 351.48% | -164.90M 24.18% | -157.73M 4.34% | 80.19M 150.84% | -390.90M 587.50% | -227.30M 41.85% | -214.17M 5.78% | 190.98M 189.17% | 124.25M 34.94% | -256.43M 306.38% | 80.92M 131.56% | -432.89M 634.99% | 342.10M 179.03% | -375.90M 209.88% | 3.77B 1,101.86% | 1.18B 68.75% | -1.35B 214.97% | -268.14M 80.18% | 553.76M 306.52% | 11.24B 1,929.77% | 2.04B 81.85% | 7.73B 279.07% | 7.70B 0.47% | 11.52B 49.71% | 5.01B 56.49% | 10.22B 103.85% | 14.78B 44.63% | 10.63B - | ||
effect of forex changes on cash | -4M - | -16M 300% | 2M 112.50% | 3M 50% | 3M 0% | 2M 33.33% | -3M 250% | 8M 366.67% | |||||||||||||||||||||||||||||||||||||
net change in cash | -64.68M - | -59.28M 8.34% | 50.60M 185.36% | -34.49M 168.17% | 317.34M 1,019.95% | -207.32M 165.33% | -275.81M 33.03% | -89.73M 67.47% | -357K 99.60% | -222.45M 62,209.80% | -67.92M 69.47% | 314.59M 563.19% | 68.95M 78.08% | -119.28M 273.00% | 278.43M 333.42% | -11.62M 104.17% | -139.43M 1,099.85% | -189.77M 36.10% | 218.93M 215.36% | 88.98M 59.36% | -244.64M 374.94% | -248.45M 1.56% | 108.47M 143.66% | 259.12M 138.89% | 273.93M 5.72% | 316.92M 15.69% | -324.67M 202.44% | 396.32M 222.07% | 968.91M 144.48% | -195.34M 120.16% | 967.07M 595.07% | 721.75M 25.37% | -339.75M 147.07% | -1.73B 408.39% | 10.35B 698.98% | 2.08B 79.93% | -1.27B 161.37% | -2.11B 65.46% | 6.96B 430.03% | -3.30B 147.45% | -357M 89.19% | 3.85B 1,179.27% | -1.73B - | ||
cash at beginning of period | 1.20B - | 1.14B 5.37% | 1.08B 5.21% | 1.13B 4.69% | 1.10B 3.05% | 1.41B 28.96% | 1.21B 14.67% | 929.86M 22.88% | 840.13M 9.65% | 839.77M 0.04% | 617.32M 26.49% | 549.40M 11.00% | 864.00M 57.26% | 932.95M 7.98% | 813.66M 12.79% | 1.09B 34.22% | 1.08B 1.06% | 941.04M 12.90% | 848.06M 9.88% | 1.07B 25.82% | 1.16B 8.34% | 911.33M 21.16% | 662.88M 27.26% | 771.34M 16.36% | 1.03B 33.59% | 1.30B 26.58% | 1.62B 24.30% | 1.30B 20.02% | 1.69B 30.56% | 2.66B 57.23% | 2.47B 7.34% | 3.43B 39.21% | 4.16B 21.02% | 3.82B 8.18% | 2.09B 45.28% | 12.43B 495.50% | 14.51B 16.70% | 13.24B 8.78% | 11.13B 15.93% | 18.09B 62.52% | 14.78B 18.25% | 13.84B 6.40% | 17.69B 27.84% | 19.72B 11.45% | |
cash at end of period | 1.14B - | 1.08B 5.21% | 1.13B 4.69% | 1.10B 3.05% | 1.41B 28.96% | 1.21B 14.67% | 929.86M 22.88% | 840.13M 9.65% | 839.77M 0.04% | 617.32M 26.49% | 549.40M 11.00% | 864.00M 57.26% | 932.95M 7.98% | 813.66M 12.79% | 1.09B 34.22% | 1.08B 1.06% | 941.04M 12.90% | 751.27M 20.17% | 1.07B 42.02% | 1.16B 8.34% | 911.33M 21.16% | 662.88M 27.26% | 771.34M 16.36% | 1.03B 33.59% | 1.30B 26.58% | 1.62B 24.30% | 1.30B 20.02% | 1.69B 30.56% | 2.66B 57.23% | 2.47B 7.34% | 3.43B 39.21% | 4.16B 21.02% | 3.82B 8.18% | 2.09B 45.27% | 12.43B 495.40% | 14.51B 16.70% | 13.24B 8.78% | 11.13B 15.93% | 18.09B 62.52% | 14.78B 18.25% | 14.43B 2.41% | 17.69B 22.62% | 17.69B 0% | 17.98B 1.65% | |
operating cash flow | -889.30M - | 98.35M 111.06% | 389.18M 295.70% | 548.13M 40.84% | -1.23B 323.56% | -84.81M 93.08% | -469.03M 453.06% | 779.55M 266.21% | 255.23M 67.26% | 16.91M 93.37% | 124.19M 634.31% | 177.98M 43.31% | 270.99M 52.26% | 42.09M 84.47% | 204.83M 386.67% | 211.73M 3.37% | 250.92M 18.51% | 140.77M 43.90% | 41.53M 70.50% | 353.55M 751.37% | 375.81M 6.30% | 43.37M 88.46% | 292.10M 573.52% | 158.51M 45.73% | 384.40M 142.51% | 247.68M 35.57% | 867.61M 250.29% | 69.76M 91.96% | 577.34M 727.61% | -3.13B 642.34% | -228.75M 92.69% | 1.32B 677.88% | 1.04B 21.04% | -1.07B 202.79% | -3.99B 272.15% | 3.97B 199.50% | 2.34B 41.00% | 1.47B 37.50% | 1.07B 26.89% | 3.55B 231.56% | -364M 110.25% | 1.36B 474.73% | 841M - | ||
capital expenditure | -2.11M - | -802K 61.92% | -1.52M 89.53% | -1.19M 21.71% | -1.62M 36.39% | -1.62M 0.43% | -2.80M 73.45% | -1.43M 49.09% | -785K 44.99% | -1.19M 51.34% | -2.31M 94.36% | -1.39M 39.63% | -1.22M 12.63% | -1.44M 17.82% | -1.00M 30.17% | -2.61M 160.88% | -2.31M 11.51% | -2.60M 12.41% | -2.17M 16.38% | -2.93M 34.96% | -4.90M 67.08% | -4.73M 3.49% | -4.90M 3.53% | -4.73M 3.51% | -8.98M 89.93% | -20.89M 132.79% | -18.17M 13.05% | -19.45M 7.06% | -10.46M 46.20% | -11.48M 9.68% | -5.50M 52.05% | -7.74M 40.66% | -14.48M 87.07% | -37.01M 155.53% | -8.98B - | -9.32B 3.82% | -5.56B 40.41% | ||||||||
free cash flow | -891.41M - | 97.55M 110.94% | 387.66M 297.39% | 546.94M 41.09% | -1.23B 324.35% | -86.42M 92.96% | -471.83M 445.97% | 778.13M 264.92% | 254.45M 67.30% | 15.72M 93.82% | 121.89M 675.10% | 176.59M 44.88% | 269.77M 52.77% | 40.65M 84.93% | 203.83M 401.38% | 209.11M 2.59% | 248.61M 18.89% | 138.17M 44.42% | 39.35M 71.52% | 350.61M 790.95% | 370.91M 5.79% | 38.64M 89.58% | 287.20M 643.32% | 153.78M 46.45% | 375.43M 144.13% | 226.79M 39.59% | 849.45M 274.56% | 50.31M 94.08% | 566.88M 1,026.79% | -3.14B 654.37% | -234.25M 92.55% | 1.31B 661.00% | 1.03B 21.67% | -1.11B 207.83% | -3.99B 259.74% | 3.97B 199.50% | 2.34B 41.00% | 1.47B 37.50% | 1.07B 26.89% | -5.43B 607.00% | -9.69B 78.42% | -4.19B 56.73% | 841M - |
All numbers in USD (except ratios and percentages)