NYSE:DHI
D.R. Horton Inc.
- Stock
Last Close
145.22
06/11 21:10
Market Cap
45.54B
Beta: 1.53
Volume Today
2.54M
Avg: 3.18M
PE Ratio
10.21
PFCF: 14.94
Dividend Yield
0.93%
Payout:7.50%
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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 | 142.50M - | 147.90M 3.79% | 221.40M 49.70% | 238.90M 7.90% | 157.70M 33.99% | 195.10M 23.72% | 249.80M 28.04% | 283.70M 13.57% | 206.90M 27.07% | 229.20M 10.78% | 289M 26.09% | 313.30M 8.41% | 188.80M 39.74% | 350.90M 85.86% | 453.70M 29.30% | 468.90M 3.35% | 286.70M 38.86% | 354.40M 23.61% | 473.60M 33.63% | 503.90M 6.40% | 432.50M 14.17% | 483.90M 11.88% | 632.90M 30.79% | 831.20M 31.33% | 795.20M 4.33% | 933.90M 17.44% | 1.12B 19.56% | 1.35B 20.50% | 1.15B 14.84% | 1.44B 25.88% | 1.66B 15.05% | 1.65B 0.67% | 968.30M 41.25% | 949.60M 1.93% | 1.35B 42.35% | 1.53B 12.85% | 955.70M 37.35% | 1.17B 22.64% | 1.35B 15.49% | 1.28B 5.19% | 851.90M 33.62% | |
depreciation and amortization | 12.30M - | 13.10M 6.50% | 14.30M 9.16% | 14.40M 0.70% | 13.60M 5.56% | 14M 2.94% | 13.80M 1.43% | 19.60M 42.03% | 14.40M 26.53% | 12.90M 10.42% | 13.10M 1.55% | 14.30M 9.16% | 16.20M 13.29% | 16.90M 4.32% | 13.50M 20.12% | 15.80M 17.04% | 16.90M 6.96% | 17.20M 1.78% | 18.30M 6.40% | 19.60M 7.10% | 19M 3.06% | 19.80M 4.21% | 18.60M 6.06% | 23M 23.66% | 20.40M 11.30% | 18.90M 7.35% | 17.40M 7.94% | 17.20M 1.15% | 19.40M 12.79% | 19.90M 2.58% | 20.90M 5.03% | 21.20M 1.44% | 19.80M 6.60% | 26.70M 34.85% | 23.70M 11.24% | 21.40M 9.70% | 20M 6.54% | 21.10M 5.50% | 22.40M 6.16% | 23.60M 5.36% | 24.10M 2.12% | |
deferred income tax | 12.30M - | 5.10M 58.54% | 3.30M 35.29% | -17.60M 633.33% | 13.40M 176.14% | 16.20M 20.90% | 17.10M 5.56% | 28.60M 67.25% | 8.30M 70.98% | 15.80M 90.36% | 67.90M 329.75% | 18.80M 72.31% | 126.30M 571.81% | 18.70M 85.19% | 15.30M 18.18% | 10.60M 30.72% | 3.90M 63.21% | 8.70M 123.08% | -900K 110.34% | 8.40M 1,033.33% | 7.20M 14.29% | 2.80M 61.11% | -9M 421.43% | 13.10M 245.56% | 2.90M 77.86% | -300K 110.34% | -4.70M 1,466.67% | -7.90M 68.09% | 17.70M 324.05% | 5.90M 66.67% | -9.30M 257.63% | 14.80M 259.14% | 3.20M 78.38% | 25.50M 696.88% | -9.40M 136.86% | -65.20M 593.62% | 11.30M 117.33% | 8.60M 23.89% | 10M 16.28% | -10.90M 209% | 40.10M 467.89% | |
stock based compensation | 11.40M - | 11M 3.51% | 9.30M 15.45% | 10.50M 12.90% | 10.40M 0.95% | 13.90M 33.65% | 12.50M 10.07% | 12.20M 2.40% | 9.30M 23.77% | 16.80M 80.65% | 14.30M 14.88% | 18.80M 31.47% | 13.60M 27.66% | 17.40M 27.94% | 15.30M 12.07% | 9.50M 37.91% | 18.10M 90.53% | 17.80M 1.66% | 18M 1.12% | 19.30M 7.22% | 16.60M 13.99% | 21.30M 28.31% | 21.30M 0% | 18.60M 12.68% | 21.70M 16.67% | 25.40M 17.05% | 22.60M 11.02% | 21.70M 3.98% | 23.70M 9.22% | 30.90M 30.38% | 24.80M 19.74% | 25.70M 3.63% | 22.90M 10.89% | 28.40M 24.02% | 29.30M 3.17% | 30.60M 4.44% | 40.90M 33.66% | -1.14B 2,887.53% | 43M - | |||
change in working capital | -313.60M - | -225.40M 28.13% | 92.90M 141.22% | 233M 150.81% | -197.80M 184.89% | -211.90M 7.13% | -238.50M 12.55% | 165.10M 169.22% | -275.30M 266.75% | -387.50M 40.76% | -439.20M 13.34% | 243.10M 155.35% | -409.30M 268.37% | -457.50M 11.78% | -105M 77.05% | -275.10M 162% | -707.20M 157.07% | -473.80M 33.00% | 33.80M 107.13% | 244.40M 623.08% | -564.40M 330.93% | -792M 40.33% | 312.90M 139.51% | -61.50M 119.65% | -1.09B 1,669.43% | -886.70M 18.52% | -1.06B 19.23% | -819.90M 22.45% | -1.39B 68.98% | -2.17B 56.96% | -1.43B 34.04% | -625.10M 56.42% | -212.60M 65.99% | -409.60M 92.66% | -618.70M 51.05% | 512.60M 182.85% | -1.19B 331.64% | -1.57B 32.10% | -742.50M 52.66% | 579.30M 178.02% | ||
accounts receivables | -18.35B - | -19.13B 4.24% | -21.47B 12.28% | -64.90M - | 64.90M 200% | 479.40M 638.67% | ||||||||||||||||||||||||||||||||||||
inventory | -290.30M - | -156.50M 46.09% | 74M 147.28% | 283.30M 282.84% | -281.90M 199.51% | -135M 52.11% | -310.90M 130.30% | 221.30M 171.18% | -398.90M 280.25% | -300.90M 24.57% | -523.30M 73.91% | 276.40M 152.82% | -487.50M 276.37% | -298.50M 38.77% | -164.40M 44.92% | -106.20M 35.40% | -936.20M 781.54% | -264.60M 71.74% | 201.60M 176.19% | 407.40M 102.08% | -707.90M 273.76% | -340.70M 51.87% | 84.40M 124.77% | -99.30M 217.65% | -1.31B 1,217.22% | -963M 26.38% | -1.01B 5.35% | -473.60M 53.32% | -1.66B 251.33% | -1.66B 0.37% | -1.88B 13.22% | 13.60M 100.72% | -673.80M 5,054.41% | -146.80M 78.21% | -295.50M 101.29% | 599.70M 302.94% | -1.66B 376.92% | -806.40M 51.44% | -783.70M 2.81% | 601M 176.69% | 16.60M 97.24% | |
accounts payables | -43.50M - | 3.10M 107.13% | 61.80M 1,893.55% | 38.90M 37.06% | -52.70M 235.48% | 8.40M 115.94% | 132M 1,471.43% | -35.60M 126.97% | 22.80M 164.04% | -31.40M 237.72% | 133M 523.57% | -40.50M 130.45% | 24.80M 161.23% | -39.30M 258.47% | 120.10M 405.60% | 23.50M 80.43% | 88.80M 277.87% | -29.10M 132.77% | 88.90M 405.50% | -22.40M 125.20% | 94.60M 522.32% | 58.10M 38.58% | 260.90M 349.05% | 152.60M 41.51% | 254.60M 66.84% | 563.50M 121.33% | -82.40M 114.62% | 109.40M 232.77% | 306.20M 179.89% | 287.50M 6.11% | 442.70M 53.98% | -900K 100.20% | -472.30M 52,377.78% | 68.90M 114.59% | 64.90M 5.81% | 236.70M 264.71% | 127.50M 46.13% | -291.50M 328.63% | 129.60M 144.46% | 54M 58.33% | 71M 31.48% | |
other working capital | 20.20M - | -72M 456.44% | -42.90M 40.42% | -89.20M 107.93% | 136.80M 253.36% | -85.30M 162.35% | -59.60M 30.13% | -20.60M 65.44% | 100.80M 589.32% | -55.20M 154.76% | -48.90M 11.41% | 7.20M 114.72% | 53.40M 641.67% | -119.70M 324.16% | -60.70M 49.29% | -192.40M 216.97% | 140.20M 172.87% | -180.10M 228.46% | -256.70M 42.53% | -140.60M 45.23% | 48.90M 134.78% | -509.40M 1,141.72% | -32.40M 93.64% | -114.80M 254.32% | -34.80M 69.69% | 17.86B 51,424.14% | 19.17B 7.30% | 21.02B 9.67% | -27.80M 100.13% | -804.40M 2,793.53% | -300K 99.96% | -637.80M 212,500% | 933.50M 246.36% | -331.70M 135.53% | -323.20M 2.56% | -388.70M 20.27% | -133.60M 65.63% | -470.70M 252.32% | -88.40M 81.22% | -75.70M 14.37% | ||
other non cash items | 6.10M - | 8.50M 39.34% | 16.20M 90.59% | 32.60M 101.23% | 1.20M 96.32% | 1.10M 8.33% | 7M 536.36% | 20.20M 188.57% | 3.10M 84.65% | 5.30M 70.97% | 4.90M 7.55% | 17.60M 259.18% | -10.60M 160.23% | 29.80M 381.13% | 12.50M 58.05% | 9M 28.00% | 8.50M 5.56% | -12.90M 251.76% | -400K 96.90% | 15.80M 4,050% | -24.70M 256.33% | -17.10M 30.77% | 7.30M 142.69% | 8.30M 13.70% | -4.10M 149.40% | 6M 246.34% | 25.70M 328.33% | 12.30M 52.14% | 4.80M 60.98% | 15.20M 216.67% | 10.60M 30.26% | 39.80M 275.47% | 27.50M 30.90% | 23.90M 13.09% | 10.80M 54.81% | 18.10M 67.59% | 6.10M 66.30% | 50.10M 721.31% | 753.70M 1,404.39% | 86.20M 88.56% | -312.40M 462.41% | |
net cash provided by operating activities | -129M - | -39.80M 69.15% | 357.40M 997.99% | 511.80M 43.20% | -1.50M 100.29% | 28.40M 1,993.33% | 61.70M 117.25% | 529.40M 758.02% | -33.30M 106.29% | -107.50M 222.82% | -50M 53.49% | 625.90M 1,351.80% | -75M 111.98% | -23.80M 68.27% | 405.30M 1,802.94% | 238.70M 41.11% | -373.10M 256.30% | -88.60M 76.25% | 542.40M 712.19% | 811.40M 49.59% | -113.80M 114.03% | -281.30M 147.19% | 984M 449.80% | 832.70M 15.38% | -252.10M 130.28% | 97.20M 138.56% | 120.40M 23.87% | 568.90M 372.51% | -174.10M 130.60% | -660.50M 279.38% | 271.80M 141.15% | 1.12B 313.76% | 829.10M 26.28% | 644.50M 22.27% | 787.50M 22.19% | 2.04B 159.43% | -153.40M 107.51% | -316.70M 106.45% | 698.30M 320.49% | 1.96B 180.91% | 646.70M 67.03% | |
investments in property plant and equipment | -11.30M - | -12.70M 12.39% | -19.30M 51.97% | -12.80M 33.68% | -20.10M 57.03% | -20.30M 1.00% | -24.80M 22.17% | -20.90M 15.73% | -22.20M 6.22% | -35.30M 59.01% | -46M 30.31% | -53.80M 16.96% | -44.40M 17.47% | -34.60M 22.07% | -31.10M 10.12% | -38.40M 23.47% | -20.20M 47.40% | -49.60M 145.54% | -35.50M 28.43% | -118.80M 234.65% | -81.20M 31.65% | -79.40M 2.22% | -59.80M 24.69% | -66.40M 11.04% | -102.50M 54.37% | -101.90M 0.59% | -15.50M 84.79% | -47.50M 206.45% | -30.90M 34.95% | -41.60M 34.63% | -35.50M 14.66% | -40.20M 13.24% | -47.50M 18.16% | -31.70M 33.26% | -29.10M 8.20% | -40.30M 38.49% | -47.60M 18.11% | -23.70M 50.21% | -62M 161.60% | -32M 48.39% | ||
acquisitions net | -68.70M - | -2.20M 96.80% | -82.20M - | -4.10M 95.01% | 0.00 - | -141.50M 30,386,893,619,200,000,000% | -1.50M 98.94% | 300K 120% | 1M 233.33% | -288.60M 28,960.00% | -16.60M 94.25% | -1.30M 92.17% | -4.90M 276.92% | 1.20M 124.49% | -4.40M 466.67% | -2.90M 34.09% | 700K 124.14% | -20.90M 3,085.71% | -1.10M 94.74% | -200K 81.82% | -2.30M 1,050% | -271.50M - | -97.10M - | -6.40M 93.41% | -98.50M 1,439.06% | -10.90M 88.93% | -1M 90.83% | -31.90M - | 2M 106.27% | -51M 2,650% | ||||||||||||
purchases of investments | -14.80M - | 35.80M - | -4.90M - | -3.90M 20.41% | 7.30M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 70.80M - | -35.80M - | 3.90M - | -38.40M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -2.60M - | -2.70M 3.85% | -17.50M 548.15% | -1.60M 90.86% | -2.10M 31.25% | 35.80M 1,804.76% | 4.30M 87.99% | 17.70M 311.63% | -5M 128.25% | -6.80M 36% | 3.30M 148.53% | 3.80M 15.15% | -12.30M 423.68% | 226.80M 1,943.90% | 3.60M 98.41% | 105.80M 2,838.89% | -1.60M 101.51% | 55.50M 3,568.75% | 31.60M 43.06% | 56M 77.22% | 62.20M 11.07% | 67M 7.72% | -3.10M 104.63% | 32M - | -1.70M 105.31% | 4.90M 388.24% | 4.50M 8.16% | 4.40M 2.22% | -600K 113.64% | 2.80M 566.67% | -1.80M 164.29% | 1.70M 194.44% | 400K 76.47% | -300K 175% | 49.50M 16,600% | 9.30M 81.21% | -3M 132.26% | -1.20M 60% | 500K 141.67% | -6.10M 1,320% | ||
net cash used for investing activites | -13.90M - | -15.40M 10.79% | -105.50M 585.06% | 39.40M 137.35% | -22.20M 156.35% | 15.50M 169.82% | -20.50M 232.26% | -85.40M 316.59% | -31.30M 63.35% | -42.10M 34.50% | -47.60M 13.06% | -50M 5.04% | -198.20M 296.40% | 190.70M 196.22% | -27.20M 114.26% | 37.30M 237.13% | -310.40M 932.17% | -10.70M 96.55% | -5.20M 51.40% | -67.70M 1,201.92% | -17.80M 73.71% | -16.80M 5.62% | -65.80M 291.67% | -65.70M 0.15% | -91.40M 39.12% | -104.70M 14.55% | -10.80M 89.68% | -45.30M 319.44% | -26.50M 41.50% | -42.20M 59.25% | -304.20M 620.85% | -42M 86.19% | -142.90M 240.24% | -37.70M 73.62% | -127.90M 239.26% | -1.70M 98.67% | -39.30M 2,211.76% | -26.70M 32.06% | -95.10M 256.18% | -29.50M 68.98% | -57.10M 93.56% | |
debt repayment | -450.90M - | -647.40M 43.58% | -335.20M 48.22% | -22.70M 93.23% | -81M 256.83% | -89.60M 10.62% | -373.30M 316.63% | -5.80M 98.45% | -54.30M 836.21% | -200K 99.63% | -996.90M 498,350% | -193.90M 80.55% | -858.40M 342.70% | -824.30M 3.97% | -390.50M 52.63% | -109.20M 72.04% | -439.90M 302.84% | -1.04B 135.99% | -899.30M 13.37% | -57.60M 93.60% | -38.60M 32.99% | -582.70M 1,409.59% | -774.20M 32.86% | -43.70M 94.36% | -563.60M 1,189.70% | -163.50M 70.99% | -431.70M 164.04% | -5.50M 98.73% | -235.20M 4,176.36% | -515.60M 119.22% | -1.39B 169.45% | -1.66B 19.56% | -704.40M 57.59% | -9M 98.72% | -38M 322.22% | -1.15B 2,922.37% | -559.90M 51.25% | -639.30M 14.18% | -148M 76.85% | -243.30M 64.39% | ||
common stock issued | 207.60M - | 1.13B 443.59% | 817.80M 27.53% | 254.20M 68.92% | 10.40M 95.91% | 586.90M 5,543.27% | 1.25B 113.05% | 717.70M 42.60% | 100.70M 85.97% | 499.80M 396.33% | 20.80M 95.84% | 757.10M 3,539.90% | 8.10M 98.93% | 495M 6,011.11% | 98.90M 80.02% | 9.30M 90.60% | 900K 90.32% | 100K 88.89% | 1.60M 1,500% | 6.30M - | 5.50M 12.70% | 7.40M 34.55% | 73.10M 887.84% | 126.80M 73.46% | 721.60M 469.09% | 30.30M 95.80% | 8.40M - | |||||||||||||||
common stock repurchased | -60.60M - | -35.70M 41.09% | -22.50M 36.97% | -27M 20% | -52.60M 94.81% | -144.70M 175.10% | -91M 37.11% | -145.30M 59.67% | -118.50M 18.44% | -180.40M 52.24% | -218.10M 20.90% | -100K 99.95% | 100K 200% | -80.10M 80,200% | -423M 428.09% | -236.80M 44.02% | -187M 21.03% | -336.80M 80.11% | -294.70M 12.50% | -290M 1.59% | -272M 6.21% | -143.80M 47.13% | -331.80M 130.74% | -339.90M 2.44% | -419.10M 23.30% | -414.40M 1.12% | -417.60M 0.77% | -435.80M 4.36% | -557.20M 27.86% | -1.06B 89.47% | ||||||||||||
dividends paid | -22.80M - | -22.90M 0.44% | -22.90M 0% | -23M 0.44% | -29.60M 28.70% | -29.60M 0% | -29.70M 0.34% | -29.80M 0.34% | -37.30M 25.17% | -37.40M 0.27% | -37.50M 0.27% | -37.40M 0.27% | -47M 25.67% | -47.10M 0.21% | -47.20M 0.21% | -47.10M 0.21% | -56M 18.90% | -55.90M 0.18% | -56M 0.18% | -55.50M 0.89% | -64.60M 16.40% | -64.10M 0.77% | -63.60M 0.78% | -63.70M 0.16% | -72.90M 14.44% | -72.70M 0.27% | -72.10M 0.83% | -71.60M 0.69% | -80.10M 11.87% | -79.10M 1.25% | -79.20M 0.13% | -78.10M 1.39% | -86.10M 10.24% | -85.60M 0.58% | -85.20M 0.47% | -84.30M 1.06% | -99.90M 18.51% | -99.20M 0.70% | -98.40M 0.81% | -97.70M 0.71% | -128.50M 31.53% | |
other financing activites | 495.80M - | 882.20M 77.93% | 214.10M 75.73% | 72.70M 66.04% | 19.20M 73.59% | 30.70M 59.90% | 44.50M 44.95% | -12M 126.97% | 3.30M 127.50% | 30.10M 812.12% | 651.20M 2,063.46% | 3.80M 99.42% | -1.70M 144.74% | -300K 82.35% | -200K 33.33% | 217.40M 108,800% | -500K 100.23% | -3.20M 540% | -200K 93.75% | 15.90M 8,050% | -2.70M 116.98% | 1.08B 40,233.33% | -2M 100.18% | -400K 80% | -100K 75% | 324.80M 324,900% | 358.90M 10.50% | 1.01B 180.77% | 80M 92.06% | 815M 918.75% | 1.79B 119.15% | 1.81B 1.39% | 282.20M 84.42% | 274.30M 2.80% | 63.80M 76.74% | -24.10M 137.77% | -10.20M 57.68% | -60.60M 494.12% | 5.60M 109.24% | -4.90M 187.50% | -1.94B 39,412.24% | |
net cash used provided by financing activities | 22.10M - | 211.90M 858.82% | -144M 167.96% | 27M 118.75% | -91.40M 438.52% | -88.50M 3.17% | -358.50M 305.08% | -47.60M 86.72% | -88.30M 85.50% | -7.50M 91.51% | -383.20M 5,009.33% | -80.50M 78.99% | 185.70M 330.68% | -76.40M 141.14% | -210.70M 175.79% | 18.90M 108.97% | -54.20M 386.77% | 62.20M 214.76% | -383.10M 715.92% | -115M 69.98% | 213.50M 285.65% | 239.50M 12.18% | -82.80M 134.57% | -99.60M 20.29% | -221.70M 122.59% | -235.50M 6.22% | -372.40M 58.13% | 744.50M 299.92% | -572M 176.83% | -72.80M 87.27% | 27.60M 137.91% | -194M 802.90% | -646.60M 233.30% | -144.70M 77.62% | -326.20M 125.43% | -1.55B 374.92% | -362.80M 76.58% | 92.20M 125.41% | -676.60M 833.84% | -408.10M 39.68% | -2.06B 405.91% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -120.80M - | 156.70M 229.72% | 107.90M 31.14% | 578.20M 435.87% | -115.10M 119.91% | -44.60M 61.25% | -317.30M 611.43% | 396.40M 224.93% | -152.90M 138.57% | -157.10M 2.75% | -480.80M 206.05% | 495.40M 203.04% | -87.50M 117.66% | 90.50M 203.43% | 167.40M 84.97% | 294.90M 76.16% | -737.70M 350.15% | -37.10M 94.97% | 154.10M 515.36% | 628.70M 307.98% | 81.90M 86.97% | -58.60M 171.55% | 835.40M 1,525.60% | 667.40M 20.11% | -565.20M 184.69% | -243M 57.01% | -262.80M 8.15% | 1.27B 582.53% | -772.60M 160.93% | -775.50M 0.38% | -4.80M 99.38% | 888.60M 18,612.50% | 39.60M 95.54% | 462.10M 1,066.92% | 333.40M 27.85% | 492.10M 47.60% | -555.50M 212.88% | -251.20M 54.78% | -73.40M 70.78% | 1.52B 2,176.29% | -1.48B 196.78% | |
cash at beginning of period | 661.80M - | 541M 18.25% | 697.70M 28.96% | 805.60M 15.47% | 1.38B 71.77% | 1.27B 8.32% | 1.22B 3.52% | 906.80M 25.92% | 1.30B 43.71% | 1.15B 11.73% | 993.20M 13.66% | 512.40M 48.41% | 1.01B 96.68% | 920.30M 8.68% | 1.01B 9.83% | 1.18B 16.56% | 1.51B 27.82% | 768.30M 48.98% | 731.20M 4.83% | 885.30M 21.07% | 1.51B 71.02% | 1.60B 5.41% | 1.54B 3.67% | 2.37B 54.34% | 3.04B 28.13% | 2.47B 18.59% | 2.23B 9.82% | 1.97B 11.77% | 3.24B 64.40% | 2.46B 23.87% | 1.69B 31.47% | 1.68B 0.28% | 2.57B 52.76% | 2.61B 1.54% | 3.07B 17.69% | 3.41B 10.84% | 3.90B 14.44% | 3.34B 14.24% | 3.09B 7.51% | 3.02B 2.37% | 4.54B 50.46% | |
cash at end of period | 541M - | 697.70M 28.96% | 805.60M 15.47% | 1.38B 71.77% | 1.27B 8.32% | 1.22B 3.52% | 906.80M 25.92% | 1.30B 43.71% | 1.15B 11.73% | 993.20M 13.66% | 512.40M 48.41% | 1.01B 96.68% | 920.30M 8.68% | 1.01B 9.83% | 1.18B 16.56% | 1.47B 25.03% | 768.30M 47.84% | 731.20M 4.83% | 885.30M 21.07% | 1.51B 71.02% | 1.60B 5.41% | 1.54B 3.67% | 2.37B 54.34% | 3.04B 28.13% | 2.47B 18.59% | 2.23B 9.82% | 1.97B 11.77% | 3.24B 64.40% | 2.46B 23.87% | 1.69B 31.47% | 1.68B 0.28% | 2.57B 52.76% | 2.61B 1.54% | 3.07B 17.69% | 3.41B 10.84% | 3.90B 14.44% | 3.34B 14.24% | 3.09B 7.51% | 3.02B 2.37% | 4.54B 50.46% | 3.07B 32.46% | |
operating cash flow | -129M - | -39.80M 69.15% | 357.40M 997.99% | 511.80M 43.20% | -1.50M 100.29% | 28.40M 1,993.33% | 61.70M 117.25% | 529.40M 758.02% | -33.30M 106.29% | -107.50M 222.82% | -50M 53.49% | 625.90M 1,351.80% | -75M 111.98% | -23.80M 68.27% | 405.30M 1,802.94% | 238.70M 41.11% | -373.10M 256.30% | -88.60M 76.25% | 542.40M 712.19% | 811.40M 49.59% | -113.80M 114.03% | -281.30M 147.19% | 984M 449.80% | 832.70M 15.38% | -252.10M 130.28% | 97.20M 138.56% | 120.40M 23.87% | 568.90M 372.51% | -174.10M 130.60% | -660.50M 279.38% | 271.80M 141.15% | 1.12B 313.76% | 829.10M 26.28% | 644.50M 22.27% | 787.50M 22.19% | 2.04B 159.43% | -153.40M 107.51% | -316.70M 106.45% | 698.30M 320.49% | 1.96B 180.91% | 646.70M 67.03% | |
capital expenditure | -11.30M - | -12.70M 12.39% | -19.30M 51.97% | -12.80M 33.68% | -20.10M 57.03% | -20.30M 1.00% | -24.80M 22.17% | -20.90M 15.73% | -22.20M 6.22% | -35.30M 59.01% | -46M 30.31% | -53.80M 16.96% | -44.40M 17.47% | -34.60M 22.07% | -31.10M 10.12% | -38.40M 23.47% | -20.20M 47.40% | -49.60M 145.54% | -35.50M 28.43% | -118.80M 234.65% | -81.20M 31.65% | -79.40M 2.22% | -59.80M 24.69% | -66.40M 11.04% | -102.50M 54.37% | -101.90M 0.59% | -15.50M 84.79% | -47.50M 206.45% | -30.90M 34.95% | -41.60M 34.63% | -35.50M 14.66% | -40.20M 13.24% | -47.50M 18.16% | -31.70M 33.26% | -29.10M 8.20% | -40.30M 38.49% | -47.60M 18.11% | -23.70M 50.21% | -62M 161.60% | -32M 48.39% | ||
free cash flow | -140.30M - | -52.50M 62.58% | 338.10M 744% | 499M 47.59% | -21.60M 104.33% | 8.10M 137.50% | 36.90M 355.56% | 508.50M 1,278.05% | -55.50M 110.91% | -142.80M 157.30% | -96M 32.77% | 572.10M 695.94% | -119.40M 120.87% | -58.40M 51.09% | 374.20M 740.75% | 200.30M 46.47% | -393.30M 296.36% | -138.20M 64.86% | 506.90M 466.79% | 692.60M 36.63% | -195M 128.15% | -360.70M 84.97% | 924.20M 356.22% | 766.30M 17.09% | -354.60M 146.27% | -4.70M 98.67% | 104.90M 2,331.91% | 521.40M 397.04% | -205M 139.32% | -702.10M 242.49% | 236.30M 133.66% | 1.08B 358.91% | 781.60M 27.92% | 612.80M 21.60% | 758.40M 23.76% | 2.00B 164.07% | -201M 110.04% | -340.40M 69.35% | 636.30M 286.93% | 1.93B 203.25% | 646.70M 66.49% |
All numbers in USD (except ratios and percentages)