NYSE:GLW
Corning Incorporated
- Stock
Last Close
34.17
13/05 16:49
Market Cap
26.33B
Beta: 1.07
Volume Today
721.56K
Avg: 4.25M
PE Ratio
33.43
PFCF: 30.55
Dividend Yield
3.50%
Payout:90.92%
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 | 638M - | 408M 36.05% | 421M 3.19% | 301M 28.50% | 169M 43.85% | 1.01B 500% | 988M 2.56% | 407M 58.81% | 496M 21.87% | 212M 57.26% | 224M 5.66% | -368M 264.29% | 2.21B 699.73% | 284M 87.13% | 1.57B 453.52% | 86M 94.53% | 439M 410.47% | 390M 11.16% | -1.41B 462.05% | -589M 58.29% | 738M 225.30% | 625M 15.31% | 292M 53.28% | 499M 70.89% | 92M 81.56% | 337M 266.30% | 32M 90.50% | -96M 400% | -71M 26.04% | 427M 701.41% | 252M 40.98% | 599M 137.70% | 449M 25.04% | 371M 17.37% | 487M 31.27% | 581M 19.30% | 584M 0.52% | 226M 61.30% | -27M 111.95% | 191M 807.41% | 303M 58.64% | 182M 39.93% | -28M 115.38% | 209M 846.43% | |
depreciation and amortization | 250M - | 248M 0.80% | 249M 0.40% | 297M 19.28% | 302M 1.68% | 303M 0.33% | 298M 1.65% | 291M 2.35% | 299M 2.75% | 292M 2.34% | 302M 3.42% | 295M 2.32% | 295M 0% | 300M 1.69% | 305M 1.67% | 277M 9.18% | 281M 1.44% | 294M 4.63% | 306M 4.08% | 323M 5.56% | 322M 0.31% | 318M 1.24% | 330M 3.77% | 335M 1.52% | 380M 13.43% | 396M 4.21% | 392M 1.01% | 382M 2.55% | 352M 7.85% | 394M 11.93% | 392M 0.51% | 362M 7.65% | 369M 1.93% | 371M 0.54% | 379M 2.16% | 373M 1.58% | 375M 0.54% | 358M 4.53% | 346M 3.35% | 341M 1.45% | 343M 0.59% | 340M 0.87% | 345M 1.47% | 337M 2.32% | |
deferred income tax | 149M - | 22M 85.23% | 48M 118.18% | 22M 54.17% | 81M 268.18% | 311M 283.95% | 198M 36.33% | -5M 102.53% | 36M 820.00% | 156M 333.33% | -133M 185.26% | -345M 159.40% | -553M 60.29% | -149M 73.06% | 739M 595.97% | -121M 116.37% | 45M 137.19% | 14M 68.89% | 1.86B 13,171.43% | 16M 99.14% | 30M 87.50% | 7M 76.67% | -162M 2,414.29% | -40M 75.31% | 6M 115.00% | -51M 950% | -106M 107.84% | -40M 62.26% | -90M 125% | 34M 137.78% | 76M 123.53% | 121M 59.21% | -65M 153.72% | 12M 118.46% | -33M 375% | 24M 172.73% | 48M 100% | -14M 129.17% | -104M 642.86% | -38M 63.46% | 28M 173.68% | 47M 67.86% | -112M 338.30% | 10M 108.93% | |
stock based compensation | 14M - | 15M 7.14% | 14M 6.67% | 15M 7.14% | 13M 13.33% | 19M 46.15% | 11M 42.11% | 10M 9.09% | 15M 50% | 11M 26.67% | 10M 9.09% | 9M 10% | 14M 55.56% | 10M 28.57% | 9M 10% | 14M 55.56% | -14M 200% | -93M 564.29% | -14M 84.95% | 520M 3,814.29% | -383M 173.65% | -147M 61.62% | 9M 106.12% | -201M 2,333.33% | 100M 149.75% | -56M 156% | 13M 123.21% | 112M 761.54% | 55M 50.89% | 62M 12.73% | 80M 29.03% | -331M 513.75% | 44M 113.29% | 39M 11.36% | 73M 87.18% | 42M 42.47% | 51M 21.43% | 52M 1.96% | 30M 42.31% | 52M 73.33% | 59M 13.46% | 57M 3.39% | 50M 12.28% | ||
change in working capital | -270M - | -136M 49.63% | 376M 376.47% | -367M 197.61% | 13M 103.54% | -4M 130.77% | 325M 8,225% | -293M 190.15% | -77M 73.72% | -136M 76.62% | 388M 385.29% | -390M 200.52% | 35M 108.97% | 74M 111.43% | 368M 397.30% | -393M 206.79% | -232M 40.97% | 74M 131.90% | 190M 156.76% | -258M 235.79% | -152M 41.09% | 36M 123.68% | 212M 488.89% | -591M 378.77% | -396M 32.99% | 189M 147.73% | 283M 49.74% | -241M 185.16% | 106M 143.98% | -64M 160.38% | 374M 684.38% | 100M 73.26% | -128M 228.00% | 25M 119.53% | 326M 1,204% | -190M 158.28% | -79M 58.42% | -58M 26.58% | 189M 425.86% | -465M 346.03% | -40M 91.40% | 166M 515% | 197M 18.67% | -375M 290.36% | |
accounts receivables | -40M - | -83M 107.50% | 110M 232.53% | 21M 80.91% | -32M 252.38% | -52M 62.50% | 47M 190.38% | 35M 25.53% | -60M 271.43% | 77M 228.33% | 110M 42.86% | 21M 80.91% | -124M 690.48% | -81M 34.68% | 78M 196.30% | -54M 169.23% | -44M 18.52% | -92M 109.09% | -35M 61.96% | 94M 368.57% | -135M 243.62% | -156M 15.56% | 43M 127.56% | -36M 183.72% | -165M 358.33% | 32M 119.39% | 217M 578.13% | 43M 80.18% | -16M 137.21% | -308M 1,825% | 7M 102.27% | 109M 1,457.14% | -158M 244.95% | -97M 38.61% | 92M 194.85% | 7M 92.39% | 48M 585.71% | 106M 120.83% | -48M 145.28% | -28M 41.67% | -36M 28.57% | -73M 102.78% | 187M 356.16% | -161M 186.10% | |
inventory | -73M - | -27M 63.01% | -9M 66.67% | -3M 66.67% | 16M 633.33% | 14M 12.50% | -25M 278.57% | -1M 96% | -53M 5,200% | -6M 88.68% | -17M 183.33% | -42M 147.06% | -24M 42.86% | -3M 87.50% | 1M 133.33% | -49M 5,000% | -61M 24.49% | -56M 8.20% | -4M 92.86% | -98M 2,350% | -95M 3.06% | -42M 55.79% | -111M 164.29% | -159M 43.24% | -98M 38.36% | -81M 17.35% | 40M 149.38% | -67M 267.50% | 120M 279.10% | 187M 55.83% | 183M 2.14% | 44M 75.96% | -26M 159.09% | -90M 246.15% | -31M 65.56% | -159M 412.90% | -277M 74.21% | -201M 27.44% | 115M 157.21% | 17M 85.22% | 41M 141.18% | 73M 78.05% | 26M 64.38% | -86M 430.77% | |
accounts payables | -129M - | -37M 71.32% | 255M 789.19% | -413M 261.96% | 29M 107.02% | 45M 55.17% | 336M 646.67% | -314M 193.45% | 123M 139.17% | -103M 183.74% | 148M 243.69% | -293M 297.97% | 178M 160.75% | 129M 27.53% | 229M 77.52% | -230M 200.44% | -87M 62.17% | 231M 365.52% | 292M 26.41% | -162M 155.48% | 16M 109.88% | 240M 1,400% | 264M 10% | -299M 213.26% | -66M 77.93% | 294M 545.45% | 106M 63.95% | -207M 295.28% | -28M 86.47% | 96M 442.86% | 196M 104.17% | -27M 113.78% | 183M 777.78% | 269M 46.99% | 279M 3.72% | 238M 14.70% | 132M 44.54% | -184M 239.39% | 324M 276.09% | -369M 213.89% | -67M 81.84% | 173M 358.21% | 25M 85.55% | -73M 392% | |
other working capital | -28M - | 11M 139.29% | 20M 81.82% | 28M 40% | -11M - | -33M 200% | -13M 60.61% | -87M 569.23% | -104M 19.54% | 147M 241.35% | -76M 151.70% | 5M 106.58% | 29M 480% | 60M 106.90% | -60M 200% | -40M 33.33% | -9M 77.50% | -63M 600% | -92M 46.03% | 62M 167.39% | -6M 109.68% | 16M 366.67% | -97M 706.25% | -67M 30.93% | -56M 16.42% | -80M 42.86% | -10M 87.50% | 30M 400% | -39M 230.00% | -12M 69.23% | -26M 116.67% | -127M 388.46% | -57M 55.12% | -14M 75.44% | -276M 1,871.43% | 18M 106.52% | 221M 1,127.78% | -202M 191.40% | -85M 57.92% | 22M 125.88% | -7M 131.82% | -41M 485.71% | -55M 34.15% | ||
other non cash items | -386M - | -72M 81.35% | 176M 344.44% | 1.47B 734.66% | 165M 88.77% | -526M 418.79% | -708M 34.60% | 191M 126.98% | -222M 216.23% | 162M 172.97% | 173M 6.79% | 716M 313.87% | -1.47B 305.59% | 133M 109.04% | -1.59B 1,293.98% | 328M 120.65% | -239M 172.87% | -34M 85.77% | -40M 17.65% | 308M 870.00% | 160M 48.05% | 104M 35% | 258M 148.08% | -31M 112.02% | -29M 6.45% | 74M 355.17% | 404M 445.95% | 131M 67.57% | 198M 51.15% | -245M 223.74% | -400M 63.27% | -128M 68% | 102M 179.69% | 77M 24.51% | -209M 371.43% | -296M 41.63% | -221M 25.34% | 142M 164.25% | 183M 28.87% | -130M 171.04% | -74M 43.08% | -70M 5.41% | 261M 472.86% | 909M 248.28% | |
net cash provided by operating activities | 395M - | 485M 22.78% | 1.28B 164.74% | 1.74B 35.28% | 743M 57.23% | 1.12B 50.34% | 1.11B 0.45% | 601M 45.95% | 547M 8.99% | 697M 27.42% | 964M 38.31% | -83M 108.61% | 526M 733.73% | 652M 23.95% | 1.41B 115.49% | 191M 86.41% | 280M 46.60% | 645M 130.36% | 888M 37.67% | 320M 63.96% | 715M 123.44% | 943M 31.89% | 939M 0.42% | -29M 103.09% | 153M 627.59% | 889M 481.05% | 1.02B 14.51% | 248M 75.64% | 550M 121.77% | 608M 10.55% | 774M 27.30% | 723M 6.59% | 771M 6.64% | 895M 16.08% | 1.02B 14.30% | 534M 47.80% | 758M 41.95% | 706M 6.86% | 617M 12.61% | -49M 107.94% | 619M 1,363.27% | 722M 16.64% | 713M 1.25% | 96M 86.54% | |
investments in property plant and equipment | -244M - | -244M 0% | -337M 38.11% | -246M 27.00% | -232M 5.69% | -262M 12.93% | -336M 28.24% | -333M 0.89% | -308M 7.51% | -298M 3.25% | -311M 4.36% | -270M 13.18% | -263M 2.59% | -282M 7.22% | -294M 4.26% | -364M 23.81% | -397M 9.07% | -486M 22.42% | -557M 14.61% | -655M 17.59% | -522M 20.31% | -515M 1.34% | -613M 19.03% | -524M 14.52% | -570M 8.78% | -517M 9.30% | -376M 27.27% | -545M 44.95% | -288M 47.16% | -153M 46.88% | -391M 155.56% | -289M 26.09% | -324M 12.11% | -401M 23.77% | -623M 55.36% | -383M 38.52% | -353M 7.83% | -465M 31.73% | -403M 13.33% | -382M 5.21% | -388M 1.57% | -341M 12.11% | -279M 18.18% | -252M 9.68% | |
acquisitions net | -552M - | -430M 22.10% | -732M 70.23% | -488M 33.33% | -358M 26.64% | -367M 2.51% | -228M 37.87% | -815M 257.46% | -319M 60.86% | -289M 9.40% | -299M 3.46% | -20M 93.31% | -293M 1,365% | -64M - | -39M 39.06% | 1M 102.56% | -133M 13,400% | 14M 110.53% | -598M - | -10M 98.33% | -38M 280% | -842M - | -2M - | 6M 400% | 24M 300% | 165M 587.50% | 2M 98.79% | -2M 200% | 74M 3,800% | -1M 101.35% | -1M 0% | -29M 2,800% | 67M 331.03% | 296M - | |||||||||||
purchases of investments | 244M - | 244M 0% | -507M 307.79% | -109M 78.50% | 232M 312.84% | 262M 12.93% | 109M 58.40% | -33M - | 298M 1,003.03% | 33M 88.93% | -93M 381.82% | -14M 84.95% | -10M - | -4M 60% | 397M 10,025% | 486M 22.42% | 4M 99.18% | 522M - | -452M 186.59% | -608M 34.51% | 473M - | -2M - | 2M 200% | -3M 250% | 324M 10,900% | 3M - | -4M - | -49M 1,125% | -67M 36.73% | -17M - | |||||||||||||||
sales maturities of investments | 551M - | 462M 16.15% | 631M 36.58% | 427M 32.33% | 299M 29.98% | 454M 51.84% | 348M 23.35% | 431M 23.85% | 715M 65.89% | 389M 45.59% | 747M 92.03% | 214M 71.35% | 4.87B 2,175.70% | 2M 99.96% | 55M 2,650% | 80M 45.45% | 98M 22.50% | 50M 48.98% | 71M 42% | 13M 81.69% | 23M 76.92% | 26M 13.04% | 46M 76.92% | 20M 56.52% | 29M 45% | 1M 96.55% | 16M 1,500% | 11M 31.25% | 1M 90.91% | -2M 300% | 2M 200% | 16M - | 17M 6.25% | 37M 117.65% | 40M 8.11% | 92M 130% | 77M 16.30% | 91M 18.18% | 81M 10.99% | 96M 18.52% | 93M 3.13% | 56M 39.78% | |||
other investing activites | -227M - | -257M 13.22% | 516M 300.78% | 115M 77.71% | -223M 293.91% | -257M 15.25% | -102M 60.31% | 4M 103.92% | 35M 775% | -299M 954.29% | -33M 88.96% | 93M 381.82% | 14M 84.95% | -2M 114.29% | 40M 2,100% | 1M 97.50% | -407M 40,800% | -501M 23.10% | -24M 95.21% | -2M 91.67% | -536M 26,700% | 440M 182.09% | 592M 34.55% | 21M 96.45% | -10M 147.62% | 16M 260% | 372M 2,225% | -5M 101.34% | 42M 940% | 11M 73.81% | 3M 72.73% | -20M 766.67% | -308M 1,440% | -6M 98.05% | -31M 416.67% | -9M 70.97% | -27M 200% | -9M 66.67% | 4M 144.44% | 73M 1,725% | 5M 93.15% | -7M 240% | -286M 3,985.71% | 68M 123.78% | |
net cash used for investing activites | -228M - | -225M 1.32% | -429M 90.67% | -301M 29.84% | -282M 6.31% | -170M 39.72% | -209M 22.94% | -713M 241.15% | 90M 112.62% | -199M 321.11% | 137M 168.84% | -76M 155.47% | 4.31B 5,776.32% | -282M 106.54% | -273M 3.19% | -326M 19.41% | -308M 5.52% | -584M 89.61% | -492M 15.75% | -644M 30.89% | -1.11B 72.52% | -511M 54.01% | -621M 21.53% | -483M 22.22% | -551M 14.08% | -500M 9.26% | -357M 28.60% | -539M 50.98% | -245M 54.55% | -148M 39.59% | -378M 155.41% | -288M 23.81% | -127M 55.90% | -388M 205.51% | -616M 58.76% | -278M 54.87% | -289M 3.96% | -402M 39.10% | -386M 3.98% | -228M 40.93% | -287M 25.88% | -255M 11.15% | -230M 9.80% | -184M 20% | |
debt repayment | -3M - | -58M 1,833.33% | -7M 87.93% | -8M 14.29% | -35M 337.50% | -8M 77.14% | -431M 5,287.50% | -1M - | -17M - | -65M 282.35% | -249M 283.08% | -272M 9.24% | -6M 97.79% | -258M - | -1M 99.61% | -375M 37,400% | -1M 99.73% | -256M 25,500% | -446M - | -300M 32.74% | -221M - | -25M 88.69% | -435M 1,640.00% | -400M 8.05% | -860M 115.00% | -11M 98.72% | -76M - | -87M 14.47% | -69M 20.69% | -4M 94.20% | -107M 2,575% | -104M 2.80% | -37M 64.42% | ||||||||||||
common stock issued | 85M - | 400M 370.59% | 400M - | 756M - | 400M - | 19M - | 400M - | 309M - | 21M 93.20% | 618M 2,842.86% | 31M 94.98% | 81M 161.29% | 356M - | 58M 83.71% | 124M - | 31M - | 28M 9.68% | 97M 246.43% | 10M - | 7M 30% | 40M 471.43% | 16M 60% | 943M 5,793.75% | 4M 99.58% | 3M 25% | 13M 333.33% | |||||||||||||||||||
common stock repurchased | -232M - | -209M 9.91% | -1.07B 414.35% | -1.90B 76.84% | -175M 90.79% | -224M 28.00% | -183M 18.30% | -477M 160.66% | -616M 29.14% | -812M 31.82% | -1.32B 62.93% | -703M 46.86% | -812M 15.50% | -2.37B 191.75% | -343M 85.52% | -400M 16.62% | -645M 61.25% | -1.02B 57.98% | -388M 61.92% | -800M 106.19% | -683M 14.63% | -397M 41.87% | -347M 12.59% | -257M 25.94% | -150M 41.63% | -301M 100.67% | -232M 22.92% | -105M 54.74% | -18M - | -508M - | -21M 95.87% | -252M 1,100% | -149M 40.87% | -559M 275.17% | -20M 96.42% | 507M 2,635% | -149M 129.39% | -507M 240.27% | -4M 99.21% | -3M 25% | |||||
dividends paid | -147M - | -146M 0.68% | -140M 4.11% | -136M 2.86% | -151M 11.03% | -152M 0.66% | -152M 0% | -177M 16.45% | -173M 2.26% | -169M 2.31% | -160M 5.33% | -173M 8.13% | -167M 3.47% | -153M 8.38% | -152M 0.65% | -168M 10.53% | -165M 1.79% | -160M 3.03% | -158M 1.25% | -177M 12.03% | -171M 3.39% | -169M 1.17% | -168M 0.59% | -181M 7.74% | -181M 0% | -192M 6.08% | -188M 2.08% | -192M 2.13% | -191M 0.52% | -204M 6.81% | -200M 1.96% | -208M 4% | -234M 12.50% | -217M 7.26% | -212M 2.30% | -228M 7.55% | -234M 2.63% | -234M 0% | -236M 0.85% | -239M 1.27% | -256M 7.11% | -246M 3.91% | -248M 0.81% | -243M 2.02% | |
other financing activites | 27M - | 50M 85.19% | 421M 742% | 468M 11.16% | 49M 89.53% | 27M 44.90% | -374M 1,485.19% | 80M 121.39% | -1M 101.25% | 1M 200% | 86M 8,500% | 28M 67.44% | -1M 103.57% | 59M 6,000% | -347M 688.14% | 180M 151.87% | 60M 66.67% | 722M 1,103.33% | 466M 35.46% | -2M 100.43% | -8M 300% | -2M 75% | 811M 40,650% | 45M 94.45% | 462M 926.67% | 12M 97.40% | 1.45B 11,966.67% | 203M 85.98% | 13M 93.60% | 61M 369.23% | 1M 98.36% | 43M 4,200% | -53M 223.26% | 9M 116.98% | 765M 8,400% | 13M 98.30% | -20M 253.85% | 71M 455% | -443M 723.94% | 193M 143.57% | -92M 147.67% | -3M 96.74% | -11M 266.67% | -41M 272.73% | |
net cash used provided by financing activities | -355M - | -363M 2.25% | -716M 97.25% | -1.18B 64.39% | -312M 73.49% | -357M 14.42% | -740M 107.28% | -574M 22.43% | -35M 93.90% | -980M 2,700% | -1.01B 3.47% | -913M 9.96% | -1.21B 32.53% | -2.73B 126.03% | -448M 83.62% | -388M 13.39% | -750M 93.30% | -457M 39.07% | -29M 93.65% | -959M 3,206.90% | -619M 35.45% | -538M 13.09% | 121M 122.49% | -393M 424.79% | 131M 133.33% | -571M 535.88% | 786M 237.65% | -94M 111.96% | -178M 89.36% | -143M 19.66% | -314M 119.58% | -190M 39.49% | -1.20B 531.05% | -601M 49.87% | -462M 23.13% | -375M 18.83% | -803M 114.13% | -252M 68.62% | -219M 13.10% | -248M 13.24% | 84M 133.87% | -356M 523.81% | -363M 1.97% | -308M 15.15% | |
effect of forex changes on cash | -8M - | 62M 875% | 5M 91.94% | 5M 0% | 1M 80% | -355M 35,600% | -207M 41.69% | -319M 54.11% | 62M 119.44% | -46M 174.19% | -27M 41.30% | 112M 514.81% | -26M 123.21% | 42M 261.54% | -214M 609.52% | 76M 135.51% | 123M 61.84% | 72M 41.46% | 85M 18.06% | 62M 27.06% | -58M 193.55% | -14M 75.86% | 11M 178.57% | 6M 45.45% | -11M 283.33% | -25M 127.27% | 16M 164% | -24M 250% | 6M 125% | 39M 550% | 76M 94.87% | -49M 164.47% | 7M 114.29% | -14M 300% | -9M 35.71% | -13M 44.44% | -53M 307.69% | -51M 3.77% | 29M 156.86% | -13M 144.83% | -24M 84.62% | -10M 58.33% | 20M 300% | -18M 190% | |
net change in cash | -196M - | -41M 79.08% | 144M 451.22% | 264M 83.33% | 150M 43.18% | 235M 56.67% | -44M 118.72% | -1.00B 2,184.09% | 664M 166.07% | -528M 179.52% | 60M 111.36% | -960M 1,700% | 3.60B 475.42% | -2.32B 164.46% | 470M 120.23% | -447M 195.11% | -655M 46.53% | -324M 50.53% | 452M 239.51% | -1.22B 370.13% | -1.07B 12.12% | -120M 88.82% | 450M 475% | -899M 299.78% | -278M 69.08% | -207M 25.54% | 1.46B 806.76% | -409M 127.96% | 133M 132.52% | 356M 167.67% | 158M 55.62% | 196M 24.05% | -548M 379.59% | -108M 80.29% | -64M 40.74% | -132M 106.25% | -387M 193.18% | 1M 100.26% | 41M 4,000% | -525M 1,380.49% | 392M 174.67% | 101M 74.23% | 140M 38.61% | -414M 395.71% | |
cash at beginning of period | 4.80B - | 4.60B 4.09% | 4.56B 0.89% | 4.70B 3.16% | 4.97B 5.61% | 5.12B 3.02% | 5.35B 4.59% | 5.31B 0.82% | 4.30B 18.93% | 4.97B 15.43% | 4.44B 10.63% | 4.50B 1.35% | 3.54B 21.33% | 7.14B 101.81% | 4.82B 32.52% | 5.29B 9.75% | 4.84B 8.45% | 4.19B 13.52% | 3.87B 7.73% | 4.32B 11.69% | 3.10B 28.28% | 2.02B 34.66% | 1.91B 5.83% | 2.35B 23.62% | 1.46B 38.17% | 1.18B 19.09% | 971M 17.57% | 2.43B 150.67% | 2.02B 16.80% | 2.16B 6.57% | 2.51B 16.50% | 2.67B 6.28% | 2.87B 7.34% | 2.32B 19.11% | 2.21B 4.66% | 2.15B 2.89% | 2.02B 6.15% | 1.63B 19.20% | 1.63B 0.06% | 1.67B 2.52% | 1.15B 31.42% | 1.54B 34.21% | 1.64B 6.57% | 1.78B 8.54% | |
cash at end of period | 4.60B - | 4.56B 0.89% | 4.70B 3.16% | 4.97B 5.61% | 5.12B 3.02% | 5.35B 4.59% | 5.31B 0.82% | 4.30B 18.93% | 4.97B 15.43% | 4.44B 10.63% | 4.50B 1.35% | 3.54B 21.33% | 7.14B 101.81% | 4.82B 32.52% | 5.29B 9.75% | 4.84B 8.45% | 4.19B 13.52% | 3.87B 7.73% | 4.32B 11.69% | 3.10B 28.28% | 2.02B 34.66% | 1.90B 5.93% | 2.35B 23.75% | 1.46B 38.17% | 1.18B 19.09% | 971M 17.57% | 2.43B 150.67% | 2.02B 16.80% | 2.16B 6.57% | 2.51B 16.50% | 2.67B 6.28% | 2.87B 7.34% | 2.32B 19.11% | 2.21B 4.66% | 2.15B 2.89% | 2.02B 6.15% | 1.63B 19.20% | 1.63B 0.06% | 1.67B 2.52% | 1.15B 31.42% | 1.54B 34.21% | 1.64B 6.57% | 1.78B 8.54% | 1.36B 23.27% | |
operating cash flow | 395M - | 485M 22.78% | 1.28B 164.74% | 1.74B 35.28% | 743M 57.23% | 1.12B 50.34% | 1.11B 0.45% | 601M 45.95% | 547M 8.99% | 697M 27.42% | 964M 38.31% | -83M 108.61% | 526M 733.73% | 652M 23.95% | 1.41B 115.49% | 191M 86.41% | 280M 46.60% | 645M 130.36% | 888M 37.67% | 320M 63.96% | 715M 123.44% | 943M 31.89% | 939M 0.42% | -29M 103.09% | 153M 627.59% | 889M 481.05% | 1.02B 14.51% | 248M 75.64% | 550M 121.77% | 608M 10.55% | 774M 27.30% | 723M 6.59% | 771M 6.64% | 895M 16.08% | 1.02B 14.30% | 534M 47.80% | 758M 41.95% | 706M 6.86% | 617M 12.61% | -49M 107.94% | 619M 1,363.27% | 722M 16.64% | 713M 1.25% | 96M 86.54% | |
capital expenditure | -244M - | -244M 0% | -337M 38.11% | -246M 27.00% | -232M 5.69% | -262M 12.93% | -336M 28.24% | -333M 0.89% | -308M 7.51% | -298M 3.25% | -311M 4.36% | -270M 13.18% | -263M 2.59% | -282M 7.22% | -294M 4.26% | -364M 23.81% | -397M 9.07% | -486M 22.42% | -557M 14.61% | -655M 17.59% | -522M 20.31% | -515M 1.34% | -613M 19.03% | -524M 14.52% | -570M 8.78% | -517M 9.30% | -376M 27.27% | -545M 44.95% | -288M 47.16% | -153M 46.88% | -391M 155.56% | -289M 26.09% | -324M 12.11% | -401M 23.77% | -623M 55.36% | -383M 38.52% | -353M 7.83% | -465M 31.73% | -403M 13.33% | -382M 5.21% | -388M 1.57% | -341M 12.11% | -279M 18.18% | -252M 9.68% | |
free cash flow | 151M - | 241M 59.60% | 947M 292.95% | 1.49B 57.44% | 511M 65.73% | 855M 67.32% | 776M 9.24% | 268M 65.46% | 239M 10.82% | 399M 66.95% | 653M 63.66% | -353M 154.06% | 263M 174.50% | 370M 40.68% | 1.11B 200.27% | -173M 115.57% | -117M 32.37% | 159M 235.90% | 331M 108.18% | -335M 201.21% | 193M 157.61% | 428M 121.76% | 326M 23.83% | -553M 269.63% | -417M 24.59% | 372M 189.21% | 642M 72.58% | -297M 146.26% | 262M 188.22% | 455M 73.66% | 383M 15.82% | 434M 13.32% | 447M 3.00% | 494M 10.51% | 400M 19.03% | 151M 62.25% | 405M 168.21% | 241M 40.49% | 214M 11.20% | -431M 301.40% | 231M 153.60% | 381M 64.94% | 434M 13.91% | -156M 135.94% |
All numbers in USD (except ratios and percentages)