NYSE:BEN
Franklin Resources, Inc.
- Stock
Last Close
23.25
06/11 22:03
Market Cap
11.81B
Beta: 1.28
Volume Today
4.90M
Avg: 3.77M
PE Ratio
11.64
PFCF: 13.88
Dividend Yield
4.58%
Payout:41.25%
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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 | ||
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net income | 566.30M - | 622.90M 9.99% | 534M 14.27% | 381.50M 28.56% | 462.40M 21.21% | 360.80M 21.97% | 461.50M 27.91% | 473M 2.49% | 418.80M 11.46% | 435M 3.87% | 459.40M 5.61% | 476.50M 3.72% | -571.90M 220.02% | 482.90M 184.44% | 355.40M 26.40% | 476.30M 34.02% | 260M 45.41% | 381.60M 46.77% | 254.60M 33.28% | 309.30M 21.48% | 348.10M 12.54% | 58.80M 83.11% | 253.70M 331.46% | 126.50M 50.14% | 394.80M 212.09% | 485.40M 22.95% | 471.60M 2.84% | 742.80M 57.51% | 544.80M 26.66% | 359.10M 34.09% | 223.60M 37.73% | 205.70M 8.01% | 168.80M 17.94% | 338.10M 100.30% | 248M 26.65% | 348.50M 40.52% | 256.30M 26.46% | 117M 54.35% | 166.50M 42.31% | -55.70M 133.45% | 232.10M 516.70% | |
depreciation and amortization | 24.90M - | 24.50M 1.61% | 23.20M 5.31% | 24.80M 6.90% | 22.60M 8.87% | 23.80M 5.31% | 19.40M 18.49% | 21.30M 9.79% | 19.90M 6.57% | 20.60M 3.52% | 21.80M 5.83% | 18M 17.43% | 20.90M 16.11% | 17.40M 16.75% | 20.40M 17.24% | 17.70M 13.24% | 20.30M 14.69% | 21.50M 5.91% | 25.60M 19.07% | 26M 1.56% | 26.80M 3.08% | 23.40M 12.69% | 22.20M 5.13% | 56.10M 152.70% | 80M 42.60% | 80.90M 1.13% | 84.10M 3.96% | 65.60M 22.00% | 80.70M 23.02% | 80.70M 0% | 107.90M 33.71% | 108.50M 0.56% | 108.30M 0.18% | 113.80M 5.08% | 110.80M 2.64% | 112.50M 1.53% | 111.50M 0.89% | 116.40M 4.39% | 113M 2.92% | 113.80M 0.71% | 132.80M 16.70% | |
deferred income tax | 23.80M - | -18.20M 176.47% | -10.10M 44.51% | 69.70M 790.10% | -1.80M 102.58% | -18.40M 922.22% | 12.20M 166.30% | -26.10M 313.93% | -6.90M 73.56% | 7.50M 208.70% | -7.60M 201.33% | -48.90M 543.42% | -49.90M 2.04% | 5.20M 110.42% | -9.80M 288.46% | 3.90M 139.80% | 11.50M 194.87% | -4M 134.78% | -9M 125% | 200K 102.22% | 13.70M 6,750% | -5.10M 137.23% | -43.10M 745.10% | 27.40M 163.57% | -17.50M 163.87% | 1.50M 108.57% | -26.30M 1,853.33% | 46M 274.90% | -34.80M 175.65% | 38.10M 209.48% | 52.60M 38.06% | 42.10M 19.96% | -122.50M 390.97% | 66.80M 154.53% | 106.50M 59.43% | -9.30M 108.73% | -57.70M 520.43% | 42.70M 174.00% | -89.60M - | 1.60M 101.79% | ||
stock based compensation | 35.40M - | 37.40M 5.65% | 33.70M 9.89% | 33.50M 0.59% | 34M 1.49% | 36.30M 6.76% | 33.70M 7.16% | 27.50M 18.40% | 30.40M 10.55% | 32.90M 8.22% | 31.70M 3.65% | 28.40M 10.41% | 30.30M 6.69% | 30.90M 1.98% | 28.30M 8.41% | 28.30M 0% | 31.20M 10.25% | 28.20M 9.62% | 28.70M 1.77% | 23.40M 18.47% | 28M 19.66% | 29.80M 6.43% | 29.10M 2.35% | 35.40M 21.65% | 41M 15.82% | 45.20M 10.24% | 40.40M 10.62% | 45.30M 12.13% | 59.40M 31.13% | 53.10M 10.61% | 48.40M 8.85% | 47.30M 2.27% | 69.50M 46.93% | 52.50M 24.46% | 15.90M 69.71% | 44.70M 181.13% | 66.80M 49.44% | 65.20M 2.40% | 51.50M - | 73.20M 42.14% | ||
change in working capital | -93.10M - | -122M 31.04% | 108.90M 189.26% | -99.70M 191.55% | -235.30M 136.01% | -293M 24.52% | 194.10M 166.25% | 34.60M 82.17% | 16M 53.76% | -322.50M 2,115.63% | -129M 60% | -325.10M 152.02% | 906.50M 378.84% | 59.30M 93.46% | 170.70M 187.86% | 128.90M 24.49% | -123M 195.42% | -7.20M 94.15% | 209.30M 3,006.94% | 63.40M 69.71% | -100.90M 259.15% | -146.40M 45.09% | 449.70M 407.17% | 290.60M 35.38% | 17.30M 94.05% | -107.30M 720.23% | -135.50M 26.28% | 123.10M 190.85% | -304M 346.95% | -212.80M 30% | 219.80M 203.29% | 368.20M 67.52% | -245M 166.54% | -210.90M 13.92% | 298.90M 241.73% | 221.70M 25.83% | -475.30M 314.39% | -153.90M 67.62% | 255.70M 266.15% | 204.10M 20.18% | ||
accounts receivables | 10.60M - | 14.60M 37.74% | -159M 1,189.04% | 74.60M 146.92% | 6.60M 91.15% | -50.40M - | ||||||||||||||||||||||||||||||||||||
inventory | -10.60M - | -14.60M 37.74% | 159M 1,189.04% | -74.60M 146.92% | 54.20M 172.65% | |||||||||||||||||||||||||||||||||||||
accounts payables | 148.60M - | -136.70M 191.99% | -29.20M 78.64% | 100K 100.34% | -15.30M 15,400% | -18.10M 18.30% | 200.90M 1,209.94% | 65.60M 67.35% | -3.10M 104.73% | 13.90M 548.39% | 45.40M 226.62% | -83M 282.82% | -1M 98.80% | 69.40M 7,040.00% | -54.60M 178.67% | -40.60M 25.64% | 2.50M 106.16% | -79.20M 3,268% | 91.40M 215.40% | 45.30M 50.44% | 76.80M 69.54% | 12.30M 83.98% | -39.50M 421.14% | -52.30M 32.41% | -38.70M 26.00% | -42.40M 9.56% | -68.40M 61.32% | 113M 265.20% | 95M 15.93% | |||||||||||||
other working capital | -93.10M - | -122M 31.04% | 108.90M 189.26% | -99.70M 191.55% | -235.30M 136.01% | -293M 24.52% | 194.10M 166.25% | 34.60M 82.17% | 16M 53.76% | -322.50M 2,115.63% | -129M 60% | -325.10M 152.02% | 757.90M 333.13% | 196M 74.14% | 199.90M 1.99% | 128.80M 35.57% | -107.70M 183.62% | 10.90M 110.12% | 8.40M 22.94% | -2.20M 126.19% | -97.80M 4,345.45% | -160.30M 63.91% | 404.30M 352.21% | 373.60M 7.59% | 18.30M 95.10% | -176.70M 1,065.57% | -80.90M 54.22% | 163.70M 302.35% | -306.50M 287.23% | -133.60M 56.41% | 128.40M 196.11% | 322.90M 151.48% | -321.80M 199.66% | -223.20M 30.64% | 338.40M 251.61% | 213.20M 37.00% | -436.60M 304.78% | -111.50M 74.46% | 324.10M 390.67% | 141.50M 56.34% | ||
other non cash items | 15.10M - | 4.40M 70.86% | 3.80M 13.64% | 27.30M 618.42% | 13.30M 51.28% | 25M 87.97% | 14.80M 40.80% | 32M 116.22% | -32M 200% | -5.40M 83.13% | -32.30M 498.15% | 28.20M 187.31% | -15.50M 154.96% | -19.10M 23.23% | 46.50M 343.46% | 66.10M 42.15% | 66M 0.15% | -241.90M 466.52% | -784.10M 224.14% | -390M 50.26% | -284M 27.18% | 148.80M 152.39% | -206M 238.44% | -161.20M 21.75% | -225.60M 39.95% | -290.30M 28.68% | -200.40M 30.97% | -516.70M 157.83% | -179.70M 65.22% | -214.10M 19.14% | 167.50M 178.23% | 94.60M 43.52% | -235.40M 348.84% | -393.70M 67.25% | -125.10M 68.22% | 55.30M 144.20% | -153.50M 377.58% | 279.80M 282.28% | 273.80M 2.14% | 334.10M 22.02% | -584.90M 275.07% | |
net cash provided by operating activities | 572.40M - | 549M 4.09% | 693.50M 26.32% | 437.10M 36.97% | 295.20M 32.46% | 134.50M 54.44% | 735.70M 446.99% | 562.30M 23.57% | 446.20M 20.65% | 168.10M 62.33% | 344M 104.64% | 177.10M 48.52% | 320.40M 80.91% | 576.60M 79.96% | 611.50M 6.05% | 721.20M 17.94% | 266M 63.12% | 178.20M 33.01% | -274.90M 254.26% | 32.30M 111.75% | 31.70M 1.86% | 109.30M 244.79% | 505.60M 362.58% | 374.80M 25.87% | 290M 22.63% | 215.40M 25.72% | 233.90M 8.59% | 506.10M 116.37% | 166.40M 67.12% | 104.10M 37.44% | 819.80M 687.51% | 866.40M 5.68% | -256.30M 129.58% | -33.40M 86.97% | 655M 2,061.08% | 773.40M 18.08% | -251.90M 132.57% | 126.80M 150.34% | 514.60M 305.84% | 558.20M 8.47% | -145.20M 126.01% | |
investments in property plant and equipment | -16.10M - | -13.60M 15.53% | -13.80M 1.47% | -25.30M 83.33% | -19.10M 24.51% | -16M 16.23% | -26.30M 64.38% | -36.20M 37.64% | -12.80M 64.64% | -16M 25% | -20.20M 26.25% | -25.90M 28.22% | -19.20M 25.87% | -24.50M 27.60% | -27.80M 13.47% | -35M 25.90% | -25.70M 26.57% | -46.50M 80.93% | -130.40M 180.43% | -31.10M 76.15% | -25.70M 17.36% | -47.80M 85.99% | -11.80M 75.31% | -18.40M 55.93% | -13.60M 26.09% | -7.20M 47.06% | -14.10M 95.83% | -44.40M 214.89% | -16.70M 62.39% | -25.80M 54.49% | -13.10M 49.22% | -34.70M 164.89% | -27.40M 21.04% | -15.40M 43.80% | -78.70M 411.04% | -27.30M 65.31% | -19.50M 28.57% | -41.70M 113.85% | -46.10M 10.55% | -69.80M 51.41% | -71.80M 2.87% | |
acquisitions net | -318.60M - | -220.80M - | -11.30M - | -87.30M - | 10.20M 111.68% | -49.30M 583.33% | -1M - | -18.80M 1,780% | -62M 229.79% | -3.74B 5,931.61% | -9M - | -372.30M 4,036.67% | -982.40M - | -493.70M - | -6.80M 98.62% | 177.90M - | -177.90M 200% | |||||||||||||||||||||||||
purchases of investments | -212.10M - | -145.40M 31.45% | -175M 20.36% | -203.60M 16.34% | -124.70M 38.75% | -230.30M 84.68% | -204.30M 11.29% | -153.40M 24.91% | -104.30M 32.01% | -275.90M 164.53% | -70.30M 74.52% | -72.40M 2.99% | -95.80M 32.32% | -175.40M 83.09% | -32.90M 81.24% | -152.50M 363.53% | -164.80M 8.07% | 52.70M 131.98% | -205.10M 489.18% | -185.20M 9.70% | -90.50M 51.13% | -233.30M 157.79% | 182.70M 178.31% | -108.30M 159.28% | -711M 556.51% | -553.90M 22.10% | -2.23B 302.04% | -1.32B 40.86% | -1.17B 11.35% | -1.38B 18.08% | -1.33B 3.61% | -1.04B 21.49% | -1.07B 2.64% | -1.62B 51.02% | -1.49B 8.05% | -997.20M 32.93% | -1.07B 7.49% | -1.72B 60.78% | -2.26B 30.89% | -2.49B 10.52% | -1.83B 26.48% | |
sales maturities of investments | 318.70M - | 175.60M 44.90% | 317M 80.52% | 242.50M 23.50% | 233M 3.92% | 256.10M 9.91% | 223.60M 12.69% | 289.80M 29.61% | 107.90M 62.77% | 438.40M 306.30% | 81.30M 81.46% | 85.40M 5.04% | 56.40M 33.96% | 86.70M 53.72% | 56.70M 34.60% | 159.70M 181.66% | 80.20M 49.78% | 54.10M 32.54% | 60.90M 12.57% | 148M 143.02% | 87.60M 40.81% | 335.60M 283.11% | 211.50M 36.98% | 337.30M 59.48% | 171.80M 49.07% | 287.60M 67.40% | 1.07B 273.09% | 685.80M 36.09% | 824M 20.15% | 973M 18.08% | 787.40M 19.08% | 429.60M 45.44% | 546.30M 27.16% | 484.20M 11.37% | 751.10M 55.12% | 689.30M 8.23% | 1.01B 47.19% | 1.35B 33.43% | 2.02B 48.91% | 1.46B 27.48% | ||
other investing activites | 318.60M - | 220.80M - | -49.20M - | -14M 71.54% | 11.30M - | -9.70M 185.84% | 49.30M - | -684.20M 1,487.83% | -57.40M - | 16.80M 129.27% | 31M 84.52% | 22.30M 28.06% | 5M 77.58% | 4.70M 6% | 3.90M 17.02% | 8.70M 123.08% | 8.30M 4.60% | -1M 112.05% | 2.90M 390% | 2.60M 10.34% | -241.80M 9,400% | 4.30M 101.78% | -60.80M 1,513.95% | -374.10M - | -100M 73.27% | 1.25B 1,348.30% | ||||||||||||||||
net cash used for investing activites | 90.50M - | 16.60M 81.66% | 128.20M 672.29% | 13.60M 89.39% | 89.20M 555.88% | 9.80M 89.01% | -7M 171.43% | 100.20M 1,531.43% | -58.40M 158.28% | 132.50M 326.88% | -9.20M 106.94% | -12.90M 40.22% | -58.60M 354.26% | -122.90M 109.73% | -91.30M 25.71% | -17.60M 80.72% | -110.30M 526.70% | -623.90M 465.64% | -274.60M 55.99% | -68.30M 75.13% | -29.60M 56.66% | 35.70M 220.61% | 263M 636.69% | -3.51B 1,435.44% | -521.80M 85.14% | -251.20M 51.86% | -1.16B 362.98% | -679.90M 41.54% | -728.60M 7.16% | -422.70M 41.98% | -1.53B 261.63% | -649.30M 57.52% | -1.04B 60.57% | -1.15B 10.53% | -1.06B 8.35% | -330.90M 68.67% | -137.60M 58.42% | -233.40M 69.62% | -662.90M 184.02% | -1.20B 81.17% | -656.50M 45.34% | |
debt repayment | -278.60M - | -124.90M 55.17% | -418M 234.67% | -160.70M 61.56% | -27.90M 82.64% | -60.70M 117.56% | -38.40M 36.74% | -94M 144.79% | -3.20M 96.60% | -64M 1,900% | -243.60M 280.63% | -351.40M 44.25% | -2.40M 99.32% | -17.20M 616.67% | -361.90M 2,004.07% | -1.40M 99.61% | -2.20M - | -1.30M 40.91% | -200K 84.62% | -1.20M - | -139.90M 11,558.33% | -303.80M - | -1.33B 336.80% | -1.23B 7.45% | -381.80M 68.91% | -859.40M 125.09% | -576.50M 32.92% | -277.90M 51.80% | -410.40M 47.68% | -238.60M 41.86% | -478.10M 100.38% | -22M 95.40% | -534.10M 2,327.73% | -456.50M 14.53% | 1.18B 357.48% | |||||||
common stock issued | 218.50M - | 13.60M 93.78% | 137.40M 910.29% | 11.90M 91.34% | 1M 91.60% | 125.20M 12,420% | 11.20M 91.05% | 10.60M 5.36% | 400K 96.23% | 13.30M 3,225% | 11.90M - | 13.60M - | 11.20M - | 10.50M - | 49.60M 372.38% | 136.60M - | 8.50M 93.78% | 1.17B - | 11.30M 99.04% | 1.73B 15,188.50% | 11.50M - | 174.80M 1,420% | 13.40M 92.33% | 954.90M 7,026.12% | 9.90M 98.96% | 39.80M 302.02% | 7.30M 81.66% | 13.50M - | ||||||||||||||
common stock repurchased | -151.20M - | -190M 25.66% | -218.30M 14.89% | -500.30M 129.18% | -381.50M 23.75% | -352.80M 7.52% | -322.70M 8.53% | -251M 22.22% | -256.20M 2.07% | -168.90M 34.07% | -175.50M 3.91% | -164.70M 6.15% | -198.70M 20.64% | -420.70M 111.73% | -436.60M 3.78% | -368.80M 15.53% | -321.40M 12.85% | -148M 53.95% | -120.40M 18.65% | -164.70M 36.79% | -121.40M 26.29% | -66M 45.63% | -900K 98.64% | -29.90M 3,222.22% | -45.10M 50.84% | -45.30M 0.44% | -45.40M 0.22% | -72.40M 59.47% | -21.70M 70.03% | -82.60M 280.65% | -49.70M 39.83% | -26.80M 46.08% | -14.20M 47.01% | -3.60M 74.65% | -52.20M 1,350% | -186.30M 256.90% | -58.80M 68.44% | -11.70M 80.10% | -147.30M 1,158.97% | -102.40M 30.48% | ||
dividends paid | -75.80M - | -405.20M 434.56% | -93M 77.05% | -92.40M 0.65% | -91.50M 0.97% | -107.40M 17.38% | -105.70M 1.58% | -104.10M 1.51% | -103.40M 0.67% | -113.30M 9.57% | -112.70M 0.53% | -111.80M 0.80% | -111.70M 0.09% | -127.30M 13.97% | -1.76B 1,279.34% | -122M 93.05% | -122.30M 0.25% | -133.10M 8.83% | -132.10M 0.75% | -131.10M 0.76% | -130.60M 0.38% | -134.60M 3.06% | -133.90M 0.52% | -134.10M 0.15% | -134.80M 0.52% | -142M 5.34% | -141.80M 0.14% | -141.10M 0.49% | -143.10M 1.42% | -147.40M 3.00% | -146.60M 0.54% | -146M 0.41% | -148.40M 1.64% | -153.40M 3.37% | -153M 0.26% | -152.50M 0.33% | -155.70M 2.10% | -165.70M 6.42% | -167.90M 1.33% | -167.10M 0.48% | ||
other financing activites | -40.80M - | 489.40M 1,299.51% | 39.70M 91.89% | 226.50M 470.53% | 36.50M 83.89% | -7.40M 120.27% | -53.60M 624.32% | 13.50M 125.19% | -3.50M 125.93% | 337M 9,728.57% | 162.80M 51.69% | 390.80M 140.05% | 261.70M 33.03% | -161.80M 161.83% | 2.20M 101.36% | 36M 1,536.36% | 47.60M 32.22% | 14.40M 69.75% | 615.50M 4,174.31% | 548.10M 10.95% | 193.30M 64.73% | 145.80M 24.57% | 159.90M 9.67% | 393.20M 145.90% | 846M 115.16% | 181.10M 78.59% | 201.90M 11.49% | 2.02B 898.71% | 132.60M 93.42% | 1.42B 971.19% | 1.27B 10.66% | 833.60M 34.31% | 1.22B 46.90% | 1.52B 23.77% | -6.70M 100.44% | 411M 6,234.33% | 37.70M 90.83% | -2.90M 107.69% | -2.20M 24.14% | -10.20M 363.64% | ||
net cash used provided by financing activities | -327.90M - | -217.10M 33.79% | -552.20M 154.35% | -515M 6.74% | -463.40M 10.02% | -403.10M 13.01% | -509.20M 26.32% | -425M 16.54% | -365.90M 13.91% | 4.10M 101.12% | -369M 9,100% | -225.20M 38.97% | -51.10M 77.31% | -713.40M 1,296.09% | -2.55B 257.75% | -445M 82.56% | -396.10M 10.99% | -266.70M 32.67% | 360.80M 235.28% | 261.50M 27.52% | -9.30M 103.56% | -54.80M 489.25% | 160.50M 392.88% | 97.80M 39.07% | 666.10M 581.08% | -6.20M 100.93% | 883M 14,341.94% | 487.20M 44.82% | 467.30M 4.08% | 808.60M 73.04% | 213.30M 73.62% | 95.80M 55.09% | 958.90M 900.94% | 961.70M 0.29% | 504.40M 47.55% | -396M 178.51% | -159M 59.85% | 361.10M 327.11% | 139.10M 61.48% | 909.20M 553.63% | ||
effect of forex changes on cash | -45.80M - | -111.40M 143.23% | 34.60M 131.06% | 6M 82.66% | -20.10M 435.00% | 30.80M 253.23% | -18.40M 159.74% | 3.70M 120.11% | -50.40M 1,462.16% | 16.60M 132.94% | 44.30M 166.87% | 24.50M 44.70% | 10M 59.18% | 15.80M 58.00% | -40.30M 355.06% | -2.20M 94.54% | -11.30M 413.64% | -500K 95.58% | 300K 160% | -25.50M 8,600% | 25.90M 201.57% | -30.70M 218.53% | 11M 135.83% | 21.20M 92.73% | 27.70M 30.66% | -12.80M 146.21% | 10.20M 179.69% | -27.30M 367.65% | -8M 70.70% | -19.60M 145% | -40.50M 106.63% | -9.10M 77.53% | 59.70M 756.04% | 500K 99.16% | 5.80M 1,060% | -31.70M 646.55% | 25.70M 181.07% | -9.80M 138.13% | 30.80M - | |||
net change in cash | 289.20M - | 237.10M 18.02% | 304.10M 28.26% | -58.30M 119.17% | -99.10M 69.98% | -228M 130.07% | 201.10M 188.20% | 241.20M 19.94% | -28.50M 111.82% | 321.30M 1,227.37% | 10.10M 96.86% | -36.50M 461.39% | 220.70M 704.66% | -243.90M 210.51% | -2.07B 749.65% | 256.40M 112.37% | -251.70M 198.17% | -712.90M 183.23% | -188.40M 73.57% | 200M 206.16% | 18.70M 90.65% | 59.50M 218.18% | 940.10M 1,480% | -3.02B 421.07% | 462M 115.31% | -54.80M 111.86% | -3.60M 93.43% | 286.10M 8,047.22% | -102.90M 135.97% | 470.40M 557.14% | -536M 213.95% | 303.80M 156.68% | -280.30M 192.26% | -223.60M 20.23% | 109M 148.75% | 14.80M 86.42% | -522.80M 3,632.43% | 244.70M 146.81% | -12.60M 105.15% | 297.20M 2,458.73% | ||
cash at beginning of period | 7.60B - | 7.89B 3.81% | 8.12B 3.01% | 8.43B 3.74% | 8.37B 0.69% | 8.27B 1.18% | 8.04B 2.76% | 8.24B 2.50% | 8.48B 2.93% | 8.45B 0.34% | 8.78B 3.80% | 8.79B 0.12% | 8.75B 0.42% | 8.97B 2.52% | 8.73B 2.72% | 6.65B 23.75% | 6.91B 3.85% | 6.66B 3.64% | 5.95B 10.71% | 5.76B 3.17% | 5.96B 3.47% | 5.98B 0.31% | 6.04B 1.00% | 6.98B 15.58% | 3.96B 43.27% | 4.42B 11.67% | 4.36B 1.24% | 4.36B 0.08% | 4.65B 6.56% | 4.54B 2.21% | 5.01B 10.35% | 4.48B 10.69% | 4.78B 6.78% | 4.50B 5.86% | 4.28B 4.97% | 4.39B 2.55% | 4.40B 0.34% | 3.88B 11.88% | 4.12B 6.31% | 4.11B 0.31% | ||
cash at end of period | 7.89B - | 8.12B 3.01% | 8.43B 3.74% | 8.37B 0.69% | 8.27B 1.18% | 8.04B 2.76% | 8.24B 2.50% | 8.48B 2.93% | 8.45B 0.34% | 8.78B 3.80% | 8.79B 0.12% | 8.75B 0.42% | 8.97B 2.52% | 8.73B 2.72% | 6.65B 23.75% | 6.91B 3.85% | 6.66B 3.64% | 5.95B 10.71% | 5.76B 3.17% | 5.96B 3.47% | 5.98B 0.31% | 6.04B 1.00% | 6.98B 15.58% | 3.96B 43.27% | 4.42B 11.67% | 4.36B 1.24% | 4.36B 0.08% | 4.65B 6.56% | 4.54B 2.21% | 5.01B 10.35% | 4.48B 10.69% | 4.78B 6.78% | 4.50B 5.86% | 4.28B 4.97% | 4.39B 2.55% | 4.40B 0.34% | 3.88B 11.88% | 4.12B 6.31% | 4.11B 0.31% | 4.41B 7.23% | ||
operating cash flow | 572.40M - | 549M 4.09% | 693.50M 26.32% | 437.10M 36.97% | 295.20M 32.46% | 134.50M 54.44% | 735.70M 446.99% | 562.30M 23.57% | 446.20M 20.65% | 168.10M 62.33% | 344M 104.64% | 177.10M 48.52% | 320.40M 80.91% | 576.60M 79.96% | 611.50M 6.05% | 721.20M 17.94% | 266M 63.12% | 178.20M 33.01% | -274.90M 254.26% | 32.30M 111.75% | 31.70M 1.86% | 109.30M 244.79% | 505.60M 362.58% | 374.80M 25.87% | 290M 22.63% | 215.40M 25.72% | 233.90M 8.59% | 506.10M 116.37% | 166.40M 67.12% | 104.10M 37.44% | 819.80M 687.51% | 866.40M 5.68% | -256.30M 129.58% | -33.40M 86.97% | 655M 2,061.08% | 773.40M 18.08% | -251.90M 132.57% | 126.80M 150.34% | 514.60M 305.84% | 558.20M 8.47% | -145.20M 126.01% | |
capital expenditure | -16.10M - | -13.60M 15.53% | -13.80M 1.47% | -25.30M 83.33% | -19.10M 24.51% | -16M 16.23% | -26.30M 64.38% | -36.20M 37.64% | -12.80M 64.64% | -16M 25% | -20.20M 26.25% | -25.90M 28.22% | -19.20M 25.87% | -24.50M 27.60% | -27.80M 13.47% | -35M 25.90% | -25.70M 26.57% | -46.50M 80.93% | -130.40M 180.43% | -31.10M 76.15% | -25.70M 17.36% | -47.80M 85.99% | -11.80M 75.31% | -18.40M 55.93% | -13.60M 26.09% | -7.20M 47.06% | -14.10M 95.83% | -44.40M 214.89% | -16.70M 62.39% | -25.80M 54.49% | -13.10M 49.22% | -34.70M 164.89% | -27.40M 21.04% | -15.40M 43.80% | -78.70M 411.04% | -27.30M 65.31% | -19.50M 28.57% | -41.70M 113.85% | -46.10M 10.55% | -69.80M 51.41% | -71.80M 2.87% | |
free cash flow | 556.30M - | 535.40M 3.76% | 679.70M 26.95% | 411.80M 39.41% | 276.10M 32.95% | 118.50M 57.08% | 709.40M 498.65% | 526.10M 25.84% | 433.40M 17.62% | 152.10M 64.91% | 323.80M 112.89% | 151.20M 53.30% | 301.20M 99.21% | 552.10M 83.30% | 583.70M 5.72% | 686.20M 17.56% | 240.30M 64.98% | 131.70M 45.19% | -405.30M 407.74% | 1.20M 100.30% | 6M 400% | 61.50M 925% | 493.80M 702.93% | 356.40M 27.83% | 276.40M 22.45% | 208.20M 24.67% | 219.80M 5.57% | 461.70M 110.05% | 149.70M 67.58% | 78.30M 47.70% | 806.70M 930.27% | 831.70M 3.10% | -283.70M 134.11% | -48.80M 82.80% | 576.30M 1,280.94% | 746.10M 29.46% | -271.40M 136.38% | 85.10M 131.36% | 468.50M 450.53% | 488.40M 4.25% | -217M 144.43% |
All numbers in USD (except ratios and percentages)