NYSE:CB
Chubb Limited
- Stock
Last Close
245.96
26/04 20:00
Market Cap
98.42B
Beta: 0.65
Volume Today
1.52M
Avg: 1.90M
PE Ratio
14.45
PFCF: 8.21
Dividend Yield
1.37%
Payout:19.74%
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 | 891M - | 916M 2.81% | 998M 8.95% | 734M 26.45% | 779M 6.13% | 785M 0.77% | 555M 29.30% | 681M 22.70% | 942M 38.33% | 528M 43.95% | 683M 29.36% | 439M 35.72% | 726M 65.38% | 1.36B 87.33% | 1.61B 18.38% | 1.09B 32.11% | 1.30B 19.40% | -70M 105.36% | 1.53B 2,290% | 1.08B 29.42% | 1.29B 19.59% | 1.23B 4.87% | 355M 71.16% | 1.04B 192.96% | 1.15B 10.58% | 1.09B 5.13% | 1.17B 7.52% | 252M 78.52% | -331M 231.35% | 1.19B 460.73% | 2.42B 102.51% | 2.30B 4.88% | 2.27B 1.52% | 1.83B 19.07% | 2.14B 16.80% | 1.97B 7.80% | 1.22B 38.45% | 812M 33.17% | 1.31B 61.58% | 1.89B 44.21% | 1.79B 5.23% | 2.04B 13.78% | 3.30B 61.76% | 2.14B 35.06% | |
depreciation and amortization | 23M - | 30M 30.43% | 27M 10% | 21M 22.22% | 30M 42.86% | 27M 10% | 30M 11.11% | 30M 0% | 55M 83.33% | 51M 7.27% | 35M 31.37% | 7M 80% | 5M 28.57% | 320M 6,300% | 144M 55.00% | 184M 27.78% | 260M - | 85M 67.31% | 85M 0% | 83M 2.35% | 86M 3.61% | 76M 11.63% | 77M 1.32% | 76M 1.30% | 76M 0% | 73M 3.95% | 72M 1.37% | 72M 0% | 73M 1.39% | 72M 1.37% | 73M 1.39% | 71M 2.74% | 71M 0% | 71M 0% | 71M 0% | 69M 2.82% | 74M 7.25% | 72M 2.70% | 70M 2.78% | 84M 20% | 84M 0% | ||||
deferred income tax | 63M - | 71M 12.70% | 71M 0% | 96M 35.21% | 117M 21.88% | -76M 164.96% | 104M 236.84% | 7M 93.27% | 101M 1,342.86% | -55M 154.46% | 60M 209.09% | -42M 170% | 90M 314.29% | -61M 167.78% | 109M 278.69% | -127M 216.51% | 15M 111.81% | -39M 360% | -376M 864.10% | -2M 99.47% | -69M 3,350% | 117M 269.57% | -30M 125.64% | -76M 153.33% | -57M 25% | -45M 21.05% | 81M 280% | -13M 116.05% | -289M 2,123.08% | 15M 105.19% | -46M 406.67% | -926M 1,913.04% | -28M 96.98% | -240M 757.14% | 194M 180.83% | 93M 52.06% | 17M 81.72% | -117M 788.24% | 139M 218.80% | 9M 93.53% | 34M 277.78% | -4M 111.76% | -1.16B 28,975% | ||
stock based compensation | -59M - | 3M 105.08% | -120M 4,100% | 40M 133.33% | 105M 162.50% | 137M 30.48% | 209M 52.55% | 39M 81.34% | -146M 474.36% | 390M 367.12% | 68M 82.56% | 51M 25% | 1.51B 2,856.86% | 82M 94.56% | -186M 326.83% | 42M 122.58% | 168M - | 34M 79.76% | 138M 305.88% | 124M 10.14% | 825M 565.32% | 35M 95.76% | 314M 797.14% | 240M 23.57% | 156M 35% | 47M 69.87% | 58M 23.40% | 229M 294.83% | -484M 311.35% | 115M 123.76% | 50M 56.52% | 77M 54% | -2.66B 3,557.14% | 114M 104.28% | 290M - | 55M 81.03% | 22M 60% | -89M 504.55% | 324M 464.04% | ||||||
change in working capital | 261M - | -207M 179.31% | -165M 20.29% | 380M 330.30% | -128M 133.68% | 412M 421.88% | -10M 102.43% | 339M 3,490% | -190M 156.05% | 88M 146.32% | -211M 339.77% | -234M 10.90% | -730M 211.97% | 79M 110.82% | -782M 1,089.87% | -382M 51.15% | -533M 39.53% | 1.79B 436.21% | -760M 142.41% | -787M 3.55% | 340M 143.20% | 724M 112.94% | -7M 100.97% | 272M 3,985.71% | -30M 111.03% | 996M 3,420.00% | -521M 152.31% | 215M 141.27% | 2.62B 1,118.60% | 2.77B 5.88% | 81M 97.08% | 740M 813.58% | 1.86B 151.22% | 2.63B 41.58% | 638M 75.76% | 755M 18.34% | 1.15B 52.45% | 2.08B 81.06% | -92M 104.41% | 408M 543.48% | 444M 8.82% | 1.86B 318.92% | 1.18B 36.72% | ||
accounts receivables | -471M - | -30M 93.63% | 287M 1,056.67% | 740M 157.84% | -452M 161.08% | -232M 48.67% | -402M 73.28% | 427M 206.22% | -688M 261.12% | 717M 204.22% | -258M 135.98% | 798M 409.30% | -1.06B 233.33% | -182M 82.89% | -526M 189.01% | -97M 81.56% | -181M 86.60% | -1.05B 478.45% | -166M 84.15% | -33M 80.12% | -918M 2,681.82% | -342M 62.75% | -853M 149.42% | 181M 121.22% | -459M 353.59% | 333M 172.55% | 513M 54.05% | 110M 78.56% | -826M 850.91% | -104M 87.41% | 370M 455.77% | -499M 234.86% | -728M 45.89% | -1.10B 51.24% | -609M 44.69% | -581M 4.60% | -1.63B 180.38% | -1.43B 12.40% | 1.17B 181.64% | 220M 81.12% | -1.81B 922.27% | -417M 76.95% | 436M 204.56% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 309M - | -425M 237.54% | 226M 153.18% | 48M 78.76% | 131M 172.92% | -128M 197.71% | 338M 364.06% | 112M 66.86% | 468M 317.86% | -540M 215.38% | 407M 175.37% | -49M 112.04% | 260M 630.61% | -171M 165.77% | 711M 515.79% | -239M 133.61% | -86M 64.02% | -256M 197.67% | 335M 230.86% | -474M 241.49% | 660M 239.24% | 216M 67.27% | 695M 221.76% | -489M 170.36% | 38M 107.77% | 331M 771.05% | -389M 217.52% | -390M 0.26% | 204M 152.31% | 656M 221.57% | -33M 105.03% | -699M 2,018.18% | 865M 223.75% | 287M 66.82% | 665M 131.71% | -191M 128.72% | 971M 608.38% | 352M 63.75% | -448M 227.27% | -399M 10.94% | 599M 250.13% | -569M 194.99% | -521M 8.44% | ||
other working capital | 423M - | 248M 41.37% | -678M 373.39% | -408M 39.82% | 193M 147.30% | 772M 300% | 54M 93.01% | -200M 470.37% | 30M 115.00% | -89M 396.67% | -360M 304.49% | -983M 173.06% | 74M 107.53% | 432M 483.78% | -967M 323.84% | -46M 95.24% | -266M 478.26% | 3.10B 1,263.53% | -929M 130.02% | -280M 69.86% | 598M 313.57% | 850M 42.14% | 151M 82.24% | 580M 284.11% | 391M 32.59% | 332M 15.09% | -645M 294.28% | 495M 176.74% | 3.24B 554.95% | 2.22B 31.46% | -256M 111.52% | 1.94B 857.03% | 1.72B 11.15% | 3.45B 100.12% | 582M 83.11% | 1.53B 162.37% | 1.81B 18.47% | 3.16B 74.63% | -809M 125.61% | 587M 172.56% | 1.65B 181.77% | 2.85B 72.07% | 1.26B 55.66% | ||
other non cash items | -284M - | 115M 140.49% | 475M 313.04% | -21M 104.42% | -57M 171.43% | -159M 178.95% | 386M 342.77% | -21M 105.44% | 54M 357.14% | -194M 459.26% | 530M 373.20% | 799M 50.75% | -466M 158.32% | -96M 79.40% | 560M 683.33% | 203M 63.75% | -160M 178.82% | 88M 155% | 267M 203.41% | 139M 47.94% | -142M 202.16% | -579M 307.75% | 354M 161.14% | -25M 107.06% | -68M 172% | -153M 125% | 464M 403.27% | 1.14B 145.26% | -145M 112.74% | -740M 410.34% | 502M 167.84% | -196M 139.04% | -1.10B 459.69% | -1.05B 4.19% | 2.22B 311.04% | -567M 125.56% | 266M 146.91% | 584M 119.55% | 928M 58.90% | -185M 119.94% | 152M 182.16% | 789M 419.08% | -310M 139.29% | -2.14B 591.29% | |
net cash provided by operating activities | 895M - | 928M 3.69% | 1.29B 38.58% | 1.25B 2.80% | 846M 32.32% | 1.13B 33.10% | 1.27B 13.14% | 1.07B 15.62% | 816M 24.09% | 808M 0.98% | 1.17B 44.18% | 1.02B 12.45% | 1.13B 11.08% | 1.68B 48.63% | 1.46B 13.60% | 1.01B 30.38% | 627M 38.10% | 1.77B 182.46% | 1.09B 38.34% | 551M 49.54% | 1.65B 198.73% | 1.70B 3.28% | 1.58B 6.88% | 1.32B 16.49% | 1.39B 4.84% | 2.21B 59.09% | 1.43B 35.19% | 1.71B 19.80% | 1.99B 15.95% | 3.54B 78.54% | 2.54B 28.22% | 2.10B 17.26% | 3.12B 48.31% | 3.32B 6.41% | 2.60B 21.73% | 2.44B 6.15% | 2.72B 11.48% | 3.43B 26.18% | 2.65B 22.76% | 2.25B 15.09% | 2.52B 11.73% | 4.68B 86.08% | 3.41B 27.09% | ||
investments in property plant and equipment | 201M - | 212M 5.47% | 330M 55.66% | 237M 28.18% | 368M 55.27% | 412M 11.96% | 193M 53.16% | 417M 116.06% | 211M 49.40% | 232M 9.95% | 145M 37.50% | 319M 120% | 206M 35.42% | 434M 110.68% | 251M 42.17% | 530M 111.16% | 295M - | 370M 25.42% | |||||||||||||||||||||||||||
acquisitions net | -944M - | -172M - | -594M - | 4M - | 5M 25% | -14.26B 285,340% | 14M 100.10% | -353M - | -460M 30.31% | -299M 35% | -225M 24.75% | -410M 82.22% | -510M 24.39% | -173M 66.08% | -251M 45.09% | -1.91B 661.35% | -185M 90.32% | -14M 92.43% | -1.44B 10,164.29% | -492M 65.76% | -446M 9.35% | -1.14B 156.05% | -1.57B 37.92% | -782M 50.35% | -618M 20.97% | -5.89B 852.91% | -526M 91.07% | -407M 22.62% | -891M 118.92% | 201M 122.56% | -250M 224.38% | ||||||||||||||
purchases of investments | -5.07B - | -5.11B 0.67% | -5.72B 12.13% | -4.45B 22.26% | -4.18B 6% | -4.79B 14.63% | -3.48B 27.51% | -4.70B 35.27% | -4.63B 1.42% | -3.82B 17.54% | -11.37B 197.46% | -8.24B 27.56% | -9.13B 10.89% | -6.94B 24.03% | -7.10B 2.39% | -6.53B 8.04% | -6.15B 5.86% | -6.35B 3.28% | -8.04B 26.56% | -6.15B 23.50% | -6.56B 6.73% | -4.65B 29.19% | -8.02B 72.55% | -6.01B 25.09% | -8.08B 34.44% | -6.95B 13.97% | -7.39B 6.38% | -7.86B 6.33% | -8.08B 2.82% | -9.09B 12.50% | -8.08B 11.14% | -8.19B 1.39% | -8.09B 1.28% | -8.05B 0.45% | -7.88B 2.17% | -6.72B 14.63% | -8.13B 21.00% | -11.12B 36.74% | -4.91B 55.85% | -7.43B 51.29% | -5.88B 20.85% | -9.53B 62.12% | -7.58B 20.46% | ||
sales maturities of investments | 5.18B - | 4.40B 14.91% | 4.63B 5.04% | 4.00B 13.60% | 3.47B 13.26% | 4.59B 32.54% | 3.38B 26.42% | 3.83B 13.43% | 4.30B 12.07% | 3.48B 19.03% | 6.62B 90.23% | 20.82B 214.56% | 8.04B 61.39% | 5.39B 32.95% | 6.08B 12.76% | 6.46B 6.20% | 6.45B 0.06% | 4.85B 24.89% | 6.99B 44.28% | 5.45B 22.01% | 6.54B 19.95% | 3.84B 41.28% | 7.50B 95.31% | 5.46B 27.17% | 7.20B 31.79% | 5.75B 20.09% | 5.29B 8.01% | 8.68B 63.90% | 6.45B 25.68% | 5.06B 21.56% | 8.52B 68.54% | 7.27B 14.71% | 7.39B 1.62% | 7.33B 0.83% | 6.13B 16.30% | 6.42B 4.75% | 10.77B 67.60% | 10.65B 1.11% | 4.76B 55.26% | 7.17B 50.45% | 4.95B 30.88% | 6.00B 21.22% | 6.46B 7.54% | ||
other investing activites | -71M - | -62M 12.68% | -205M 230.65% | -50M 75.61% | -68M 36% | -29M 57.35% | -127M 337.93% | -153M 20.47% | 82M 153.59% | -67M 181.71% | -125M 86.57% | 59M 147.20% | 22M 62.71% | -55M 350% | -16M 70.91% | 17M 206.25% | -138M 911.76% | 59M 142.75% | -52M 188.14% | -32M 38.46% | -108M 237.50% | -91M 15.74% | -302M 231.87% | -87M 71.19% | -640M 635.63% | -99M 84.53% | -411M 315.15% | -125M 69.59% | -96M 23.20% | -131M 36.46% | -118M 9.92% | -44M 62.71% | -62M 40.91% | -111M 79.03% | -120M 8.11% | 87M 172.50% | 108M 24.14% | 40M 62.96% | 222M 455% | 101M 54.50% | -168M 266.34% | -213M 26.79% | -1.06B 399.53% | ||
net cash used for investing activites | -910M - | -763M 16.15% | -1.30B 70.77% | -503M 61.40% | -956M 90.06% | -229M 76.05% | -816M 256.33% | -1.02B 25% | -255M 75% | -405M 58.82% | -4.87B 1,102.22% | -1.61B 66.83% | -1.06B 34.55% | -1.60B 51.56% | -1.04B 35.02% | -60M 94.24% | 164M 373.33% | -1.45B 982.32% | -1.10B 24.05% | -881M 19.84% | -379M 56.98% | -867M 128.76% | -808M 6.81% | -673M 16.71% | -1.61B 139.82% | -1.27B 21.07% | -2.34B 83.99% | -1.01B 56.91% | -1.68B 66.73% | -4.04B 139.61% | -792M 80.37% | -1.25B 58.08% | -773M 38.26% | -1.73B 123.29% | -2.91B 68.48% | -995M 65.78% | 2.12B 313.07% | -6.33B 398.44% | -452M 92.86% | -570M 26.11% | -1.69B 196.84% | -3.17B 87.47% | -2.44B 23.08% | ||
debt repayment | -912M - | -150M 83.55% | -852M 468% | -426M 50% | -1.05B 146.71% | -851M 19.03% | -150M 82.37% | -477M 218.00% | -1.30B 172.54% | -151M 88.38% | -778M 415.23% | -500M - | -1M - | -300M 29,900% | -1.60B 433.33% | -101M 93.69% | -500M - | -1M 99.80% | -9M 800% | -1.30B - | -1.00B - | -2.00B 98.80% | -475M 76.20% | -99M 79.16% | -154M 55.56% | -310M 101.30% | |||||||||||||||||||
common stock issued | 201M - | 874M 334.83% | 466M 46.68% | 1.28B 175.75% | 869M 32.37% | 184M 78.83% | 1.32B 615.22% | 857M 34.88% | 194M 77.36% | 43M - | 42M - | 2.21B 5,169.05% | 23M 98.96% | 27M 17.39% | 1.35B - | 57M 95.77% | 1.59B 2,694.74% | 68M - | 28M - | 66M 135.71% | 55M 16.67% | 47M 14.55% | 38M 19.15% | 72M 89.47% | |||||||||||||||||||||
common stock repurchased | -58M - | -21M 63.79% | -54M 157.14% | -335M 520.37% | -222M 33.73% | -450M 102.70% | -422M 6.22% | -347M 17.77% | -403M 16.14% | -8M 98.01% | -128M - | -347M 171.09% | -232M 33.14% | -94M 59.48% | -29M 69.15% | -318M 996.55% | -385M 21.07% | -312M 18.96% | -367M 17.63% | -374M 1.91% | -462M 23.53% | -327M 29.22% | -323M 1.22% | -10M 96.90% | -190M - | -519M 173.16% | -1.92B 270.13% | -1.50B 21.86% | -920M 38.71% | -1.00B 8.80% | -1.13B 12.49% | -656M 41.74% | -111M 83.08% | -545M 390.99% | -722M 32.48% | -581M 19.53% | -563M 3.10% | ||||||||
dividends paid | -167M - | -174M 4.19% | -174M 0% | -214M 22.99% | -214M 0% | -218M 1.87% | -216M 0.92% | -214M 0.93% | -213M 0.47% | -217M 1.88% | -218M 0.46% | -218M 0% | -312M 43.12% | -321M 2.88% | -322M 0.31% | -324M 0.62% | -322M 0.62% | -332M 3.11% | -330M 0.60% | -330M 0% | -331M 0.30% | -340M 2.72% | -336M 1.18% | -336M 0% | -335M 0.30% | -343M 2.39% | -340M 0.87% | -339M 0.29% | -339M 0% | -357M 5.31% | -353M 1.12% | -352M 0.28% | -351M 0.28% | -353M 0.57% | -345M 2.27% | -341M 1.16% | -340M 0.29% | -349M 2.65% | -345M 1.15% | -345M 0% | -343M 0.58% | -356M 3.79% | -350M 1.69% | ||
other financing activites | 982M - | 38M 96.13% | 45M 18.42% | 37M 17.78% | 49M 32.43% | 35M 28.57% | 67M 91.43% | 55M 17.91% | 67M 21.82% | 64M 4.48% | 5.47B 8,443.75% | 116M 97.88% | 145M 25% | 80M 44.83% | 90M 12.50% | 51M 43.33% | 84M 64.71% | 37M 55.95% | 34M 8.11% | 13M 61.76% | 10M 23.08% | 24M 140% | 81M 237.50% | 73M 9.88% | 62M 15.07% | 56M 9.68% | 56M 0% | 17M 69.64% | 96M 464.71% | 1.02B 963.54% | -72M 107.05% | 59M 181.94% | 62M 5.08% | 71M 14.52% | 1.66B 2,239.44% | 40M 97.59% | 2.05B 5,022.50% | -22M 101.07% | -19M 13.64% | -114M 500% | 229M 300.88% | 40M 82.53% | -13M 132.50% | ||
net cash used provided by financing activities | -155M - | -106M 31.61% | -161M 51.89% | -472M 193.17% | -153M 67.58% | -615M 301.96% | -537M 12.68% | 333M 162.01% | -992M 397.90% | -118M 88.10% | 4.47B 3,889.83% | -102M 102.28% | -167M 63.73% | -241M 44.31% | -232M 3.73% | -858M 269.83% | -585M 31.82% | -527M 9.91% | -349M 33.78% | 1.57B 549.00% | -2.22B 241.42% | -775M 65.03% | -567M 26.84% | -630M 11.11% | 199M 131.59% | -693M 448.24% | 973M 240.40% | -645M 166.29% | -253M 60.78% | 664M 362.45% | -1.85B 378.31% | -812M 56.06% | -2.21B 172.17% | -1.78B 19.32% | 396M 122.21% | -1.30B 428.79% | 583M 144.78% | -2.00B 443.57% | -2.40B 20.07% | -1.42B 40.79% | -888M 37.64% | -1.01B 14.08% | -1.16B 14.91% | ||
effect of forex changes on cash | -6M - | 30M 600% | -11M 136.67% | -7M 36.36% | 10M 242.86% | -70M 800% | -72M 2.86% | -95M 31.94% | 18M 118.95% | -37M 305.56% | -31M 16.22% | 13M 141.94% | 11M 15.38% | 18M 63.64% | -67M 472.22% | -17M 74.63% | 28M 264.71% | -6M 121.43% | -4M 33.33% | 25M 725% | -63M 352% | -2M 96.83% | -25M 1,150% | 34M 236% | 4M 88.24% | -17M 525% | -1M 94.12% | -45M 4,400% | 3M 106.67% | -9M 400% | 59M 755.56% | -36M 161.02% | 18M 150% | -15M 183.33% | -73M 386.67% | -40M 45.21% | -98M 145% | -77M 21.43% | 69M 189.61% | -2M 102.90% | 58M 3,000% | -92M 258.62% | 35M 138.04% | ||
net change in cash | -176M - | 89M 150.57% | -189M 312.36% | 268M 241.80% | -253M 194.40% | 212M 183.79% | -151M 171.23% | 293M 294.04% | -158M 153.92% | 248M 256.96% | 737M 197.18% | -684M 192.81% | -80M 88.30% | -141M 76.25% | 115M 181.56% | 78M 32.17% | 234M 200% | -209M 189.32% | -360M 72.25% | 1.26B 450.56% | -1.01B 180.19% | 56M 105.53% | 183M 226.79% | 53M 71.04% | -25M 147.17% | 221M 984% | 57M 74.21% | 12M 78.95% | 51M 325% | 164M 221.57% | -37M 122.56% | 5M 113.51% | 157M 3,040% | -202M 228.66% | 15M 107.43% | 103M 586.67% | 5.33B 5,069.90% | -4.97B 193.43% | -137M 97.25% | 255M 286.13% | -7M 102.75% | 403M 5,857.14% | -157M 138.96% | ||
cash at beginning of period | 855M - | 679M 20.58% | 768M 13.11% | 579M 24.61% | 847M 46.29% | 594M 29.87% | 806M 35.69% | 655M 18.73% | 948M 44.73% | 790M 16.67% | 1.04B 31.39% | 1.77B 71.00% | 1.09B 38.54% | 1.01B 7.33% | 870M 13.95% | 985M 13.22% | 1.06B 7.92% | 1.30B 22.01% | 1.09B 16.11% | 851M 21.78% | 2.11B 148.30% | 1.10B 47.89% | 1.16B 5.09% | 1.34B 15.82% | 1.39B 3.96% | 1.37B 1.79% | 1.59B 16.15% | 1.65B 3.59% | 1.66B 0.73% | 1.71B 3.08% | 1.87B 9.60% | 1.84B 1.98% | 1.84B 0.27% | 2.00B 8.53% | 1.80B 10.11% | 1.81B 0.84% | 1.91B 5.69% | 7.24B 278.21% | 2.26B 68.72% | 2.13B 6.05% | 2.38B 11.99% | 2.38B 0.29% | 2.78B 16.97% | 2.62B 5.65% | |
cash at end of period | 679M - | 768M 13.11% | 579M 24.61% | 847M 46.29% | 594M 29.87% | 806M 35.69% | 655M 18.73% | 948M 44.73% | 790M 16.67% | 1.04B 31.39% | 1.77B 71.00% | 1.09B 38.54% | 1.01B 7.33% | 870M 13.95% | 985M 13.22% | 1.06B 7.92% | 1.30B 22.01% | 1.09B 16.11% | 728M 33.09% | 2.11B 190.25% | 1.10B 47.89% | 1.16B 5.09% | 1.34B 15.82% | 1.39B 3.96% | 1.37B 1.79% | 1.59B 16.15% | 1.65B 3.59% | 1.66B 0.73% | 1.71B 3.08% | 1.87B 9.60% | 1.84B 1.98% | 1.84B 0.27% | 2.00B 8.53% | 1.80B 10.11% | 1.81B 0.84% | 1.91B 5.69% | 7.24B 278.21% | 2.26B 68.72% | 2.13B 6.05% | 2.38B 11.99% | 2.38B 0.29% | 2.78B 16.97% | 2.62B 5.65% | 2.62B 0% | |
operating cash flow | 895M - | 928M 3.69% | 1.29B 38.58% | 1.25B 2.80% | 846M 32.32% | 1.13B 33.10% | 1.27B 13.14% | 1.07B 15.62% | 816M 24.09% | 808M 0.98% | 1.17B 44.18% | 1.02B 12.45% | 1.13B 11.08% | 1.68B 48.63% | 1.46B 13.60% | 1.01B 30.38% | 627M 38.10% | 1.77B 182.46% | 1.09B 38.34% | 551M 49.54% | 1.65B 198.73% | 1.70B 3.28% | 1.58B 6.88% | 1.32B 16.49% | 1.39B 4.84% | 2.21B 59.09% | 1.43B 35.19% | 1.71B 19.80% | 1.99B 15.95% | 3.54B 78.54% | 2.54B 28.22% | 2.10B 17.26% | 3.12B 48.31% | 3.32B 6.41% | 2.60B 21.73% | 2.44B 6.15% | 2.72B 11.48% | 3.43B 26.18% | 2.65B 22.76% | 2.25B 15.09% | 2.52B 11.73% | 4.68B 86.08% | 3.41B 27.09% | ||
capital expenditure | 201M - | 212M 5.47% | 330M 55.66% | 237M 28.18% | 368M 55.27% | 412M 11.96% | 193M 53.16% | 417M 116.06% | 211M 49.40% | 232M 9.95% | 145M 37.50% | 319M 120% | 206M 35.42% | 434M 110.68% | 251M 42.17% | 530M 111.16% | 295M - | 370M 25.42% | |||||||||||||||||||||||||||
free cash flow | 895M - | 928M 3.69% | 1.29B 38.58% | 1.25B 2.80% | 846M 32.32% | 1.13B 33.10% | 1.27B 13.14% | 1.07B 15.62% | 816M 24.09% | 808M 0.98% | 1.17B 44.18% | 1.02B 12.45% | 1.13B 11.08% | 1.68B 48.63% | 1.46B 13.60% | 1.01B 30.38% | 627M 38.10% | 1.77B 182.46% | 1.09B 38.34% | 752M 31.14% | 1.86B 147.07% | 2.03B 9.26% | 1.82B 10.34% | 1.69B 7.14% | 1.80B 6.39% | 2.40B 33.37% | 1.85B 23.02% | 1.92B 4.17% | 2.22B 15.29% | 3.69B 66.40% | 2.86B 22.39% | 2.31B 19.28% | 3.56B 53.87% | 3.57B 0.48% | 3.13B 12.40% | 2.44B 22.04% | 2.72B 11.48% | 3.43B 26.18% | 2.65B 22.76% | 2.25B 15.09% | 2.81B 24.83% | 5.05B 79.72% | 3.41B 32.44% |
All numbers in USD (except ratios and percentages)