NYSE:JBL
Jabil
- Stock
Last Close
110.35
26/07 20:00
Market Cap
13.71B
Beta: 1.45
Volume Today
1.21M
Avg: 1.15M
PE Ratio
21.34
PFCF: 16.38
Dividend Yield
0.25%
Payout:5.70%
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.79M - | 118.06M 6.88% | -38.52M 132.62% | 188.31M 588.91% | -25.59M 113.59% | 72.38M 382.81% | 52.27M 27.78% | 72.42M 38.55% | 88.54M 22.25% | 131.91M 48.99% | 78.43M 40.54% | 5.84M 92.56% | 38.71M 562.94% | 86.70M 123.98% | 20.12M 76.79% | -25.70M 227.70% | 46.04M 279.15% | 63.92M 38.83% | 37.53M 41.29% | 42.70M 13.79% | -56.61M 232.57% | 124.07M 319.18% | 67.61M 45.51% | 44.03M 34.87% | 53.76M 22.10% | 40.71M 24.27% | -2.58M 106.34% | -50.26M 1,847.42% | 68.91M 237.10% | 201.01M 191.70% | 152.35M 24.20% | 170.02M 11.59% | 174.62M 2.71% | 241M 38.01% | 222M 7.88% | 218M 1.80% | 315M 44.50% | 223M 29.21% | 207M 7.17% | 233M 12.56% | 155M 33.48% | 194M 25.16% | 927M 377.84% | 129M 86.08% | |
depreciation and amortization | 122.41M - | 125.60M 2.61% | 121.57M 3.20% | 119.45M 1.74% | 120.66M 1.01% | 122.38M 1.43% | 127.06M 3.82% | 135.69M 6.80% | 144.04M 6.15% | 161.36M 12.03% | 167.94M 4.07% | 183.67M 9.37% | 183.78M 0.06% | 188.90M 2.79% | 191.42M 1.33% | 190.24M 0.61% | 189.85M 0.21% | 194.63M 2.52% | 187.69M 3.57% | 201.32M 7.26% | 190.06M 5.60% | 188.84M 0.64% | 192.67M 2.03% | 193.41M 0.38% | 196.91M 1.81% | 202.86M 3.02% | 199.49M 1.66% | 198.34M 0.57% | 193.89M 2.25% | 205.77M 6.13% | 214.65M 4.32% | 224.33M 4.51% | 231.26M 3.09% | 269M 16.32% | 255M 5.20% | 244M 4.31% | 157M 35.66% | 263M 67.52% | 251M 4.56% | 238M 5.18% | 172M 27.73% | 206M 19.77% | |||
deferred income tax | -94.53M - | -5.43M 94.26% | -22.84M 320.63% | 3.15M 113.79% | -13.86M 539.87% | 2.62M 118.89% | -3.99M 252.33% | -12.77M 220.29% | 3.23M 125.30% | -13.53M 518.85% | -9.41M 30.49% | -1.46M 84.45% | 1.25M 185.30% | -16.50M 1,421.71% | -15.19M 7.94% | -13.24M 12.84% | -18.09M 36.63% | -11.51M 36.37% | -13.03M 13.22% | -15.23M 16.88% | 92.47M 707.26% | 4.37M 95.27% | 19.55M 347.27% | -9.91M 150.71% | 6.99M 170.51% | -6.64M 195.06% | 9.73M 246.46% | 15.19M 56.10% | 10.93M 28.05% | -1.87M 117.10% | -6.46M 245.69% | -7.60M 17.68% | 2.93M 138.58% | -13M - | -568M 4,269.23% | -494M - | 85M 117.21% | ||||||||
stock based compensation | 16.18M - | -24.57M 251.81% | 16.75M 168.16% | 16.08M 3.98% | 2.37M 85.28% | 18.04M 662.27% | 14.94M 17.20% | 20.12M 34.67% | 9.46M 52.98% | 24.79M 162.10% | 20.27M 18.25% | 13.45M 33.66% | 492K 96.34% | -291K 159.15% | 15.32M 5,363.92% | 18.35M 19.79% | 15.17M 17.35% | 44.97M 196.53% | 14.96M 66.73% | 15.04M 0.50% | 15.69M 4.31% | 17.25M 9.96% | 15.70M 9.00% | 14.51M 7.59% | 13.89M 4.22% | 30.22M 117.53% | 15.11M 50.01% | 16.88M 11.73% | 20.87M 23.62% | 33.54M 60.71% | 23.81M 29.00% | 18.77M 21.20% | 25.88M 37.92% | 16M - | 16M 0% | 81M 406.25% | 42M 48.15% | 20M 52.38% | 18M 10% | 75M 316.67% | |||||
change in working capital | 242.06M - | -99.72M 141.20% | -91.63M 8.12% | 172.37M 288.12% | -25.38M 114.72% | -44.00M 73.34% | 134.49M 405.69% | 138.60M 3.06% | 117.83M 14.99% | -163.35M 238.64% | -341.73M 109.19% | 210.39M 161.57% | 199.95M 4.96% | -123.94M 161.98% | -56.81M 54.16% | -11.28M 80.14% | 448.99M 4,080.36% | -356.23M 179.34% | 109.50M 130.74% | -352.79M 422.18% | 488.06M 238.34% | -470.69M 196.44% | -92.55M 80.34% | -237.58M 156.71% | 771.29M 424.64% | -276.15M 135.80% | -185.67M 32.76% | 288.58M 255.43% | 293.49M 1.70% | -385.10M 231.21% | -375.59M 2.47% | 178.59M 147.55% | 316.10M 77.00% | -556M 275.89% | -231M 58.45% | 83M 135.93% | 357M 330.12% | -320M 189.64% | -44M 86.25% | -3M 93.18% | 161M 5,466.67% | 48M 70.19% | 85M 77.08% | 185M 117.65% | |
accounts receivables | -112.38M - | -146.62M 30.46% | 333.65M 327.56% | -84.32M 125.27% | -219.17M 159.92% | -398.33M 81.75% | 300.48M 175.43% | 53.88M 82.07% | -248.72M 561.65% | -205.92M 17.21% | 225.94M 209.73% | 160.80M 28.83% | -58.72M 136.51% | -170.93M 191.12% | 93.28M 154.57% | -8.11M 108.70% | 54.41M 770.71% | -125.63M 330.90% | -6.32M 94.97% | -54.28M 758.92% | -130.03M 139.54% | -600.63M 361.91% | 235.44M 139.20% | -163.41M 169.40% | -57.91M 64.56% | -863.21M 1,390.50% | 1.29B 249.23% | -282.50M 121.93% | -278.44M 1.44% | -791.49M 184.26% | 591.36M 174.71% | -164.93M 127.89% | 82.06M 149.75% | -878M - | 2.92B - | 2.59B 11.23% | -5.25B 302.35% | ||||||||
inventory | 136.08M - | 137.41M 0.97% | 205.39M 49.47% | -27.54M 113.41% | -154.46M 460.87% | -100.83M 34.72% | -12.16M 87.94% | -140.59M 1,055.94% | -229.49M 63.24% | 11.72M 105.11% | 211.42M 1,704.09% | 6.05M 97.14% | -161.22M 2,766.13% | -32.52M 79.83% | 13.00M 139.97% | -196.63M 1,612.64% | -228.94M 16.43% | -320.81M 40.13% | -97.49M 69.61% | 38.65M 139.64% | -119.45M 409.06% | 242.51M 303.02% | -17.47M 107.20% | 124.22M 811.02% | 133.82M 7.73% | -286.77M 314.30% | 7.11M 102.48% | 50.27M 606.88% | 152.08M 202.55% | -134.72M 188.59% | -286.53M 112.68% | -418.31M 45.99% | -436.43M 4.33% | -1.73B - | 370M - | ||||||||||
accounts payables | 246.76M - | -73.70M 129.87% | -838.90M 1,038.26% | 245.81M 129.30% | 489.20M 99.01% | 441.58M 9.73% | -269.62M 161.06% | 302.58M 212.23% | 510.10M 68.58% | 112.59M 77.93% | -840.34M 846.36% | 162.19M 119.30% | 479.50M 195.64% | 332.88M 30.58% | -520.01M 256.22% | 225.47M 143.36% | 706.13M 213.18% | 354.62M 49.78% | 14.73M 95.85% | -348.45M 2,465.73% | 794.36M 327.97% | 754.91M 4.97% | -347.79M 146.07% | -153.41M 55.89% | 707.94M 561.48% | 981.74M 38.67% | -1.45B 248.13% | 521.47M 135.86% | 1.07B 104.32% | 575.53M 45.98% | -786.13M 236.59% | 349.32M 144.44% | 1.52B 335.30% | 2.87B - | -853M - | ||||||||||
other working capital | -28.41M - | -16.81M 40.84% | 208.24M 1,338.99% | 38.42M 81.55% | -140.95M 466.91% | 13.59M 109.64% | 115.79M 752.29% | -77.27M 166.74% | 85.94M 211.22% | -81.75M 195.12% | 61.25M 174.93% | -118.65M 293.71% | -59.61M 49.76% | -253.37M 325.01% | 356.92M 240.87% | -32.01M 108.97% | -82.61M 158.07% | -264.41M 220.06% | 198.59M 175.11% | 11.30M 94.31% | -56.83M 602.97% | -867.48M 1,426.55% | 37.27M 104.30% | -44.99M 220.71% | -12.56M 72.08% | -107.90M 758.92% | -26.72M 75.23% | -651K 97.56% | -645.62M 99,073.12% | -34.41M 94.67% | 105.70M 407.16% | 412.52M 290.25% | -850.13M 306.08% | -556M 34.60% | 94M - | -2.97B - | -2.60B 12.44% | 5.89B 326.92% | |||||||
other non cash items | -8.70M - | 3.76M 143.22% | 31.57M 739.85% | -224.58M 811.38% | 31.27M 113.93% | 17.68M 43.47% | 11.55M 34.68% | 3.43M 70.28% | -5.74M 267.10% | 4.04M 170.53% | 11.66M 188.26% | 3.67M 68.52% | 4.08M 11.25% | 17.06M 317.85% | 39.40M 130.92% | 28.45M 27.80% | 41.66M 46.47% | 10.62M 74.50% | 15.12M 42.30% | 5.61M 62.87% | 9.34M 66.33% | 44.47M 376.18% | -3.52M 107.92% | 438K 112.44% | 37.57M 8,476.94% | 29.94M 20.31% | 27.14M 9.33% | 17.82M 34.34% | 98.46M 452.42% | 12.12M 87.69% | 11.72M 3.27% | 817K 93.03% | 11.35M 1,288.62% | -16M - | -16M 0% | 9M 156.25% | 526M 5,744.44% | -20M 103.80% | 476M 2,480% | 38M 92.02% | -794M - | 201M 125.31% | |||
net cash provided by operating activities | 404.21M - | 117.71M 70.88% | 16.91M 85.63% | 274.77M 1,524.91% | 89.47M 67.44% | 189.10M 111.36% | 336.32M 77.85% | 357.50M 6.30% | 357.36M 0.04% | 145.23M 59.36% | -72.83M 150.15% | 415.55M 670.55% | 428.26M 3.06% | 151.94M 64.52% | 194.26M 27.86% | 186.82M 3.83% | 723.62M 287.34% | -53.59M 107.41% | 351.77M 756.45% | -103.33M 129.38% | 739.00M 815.16% | -91.69M 112.41% | 199.46M 317.53% | 4.89M 97.55% | 1.08B 21,989.76% | 20.94M 98.06% | 63.22M 201.86% | 486.56M 669.61% | 686.55M 41.10% | 65.46M 90.47% | 20.48M 68.71% | 584.91M 2,755.33% | 762.14M 30.30% | -46M 106.04% | 246M 634.78% | 545M 121.54% | 906M 66.24% | 166M 81.68% | 414M 149.40% | 468M 13.04% | 686M 46.58% | 448M 34.69% | 218M 51.34% | 515M 136.24% | |
investments in property plant and equipment | -283.87M - | -202.99M 28.49% | -83.36M 58.94% | -128.38M 54.01% | -209.33M 63.06% | -197.68M 5.57% | -270.53M 36.86% | -267.25M 1.21% | -227.69M 14.80% | -252.10M 10.72% | -203.93M 19.11% | -212.48M 4.19% | -255.73M 20.36% | -163.87M 35.92% | -156.81M 4.31% | -162.06M 3.35% | -233.75M 44.23% | -218.62M 6.47% | -325.78M 49.02% | -274.77M 15.66% | -217.48M 20.85% | -231.51M 6.45% | -305.63M 32.01% | -252.09M 17.52% | -216.25M 14.21% | -230.39M 6.54% | -218.37M 5.22% | -200.18M 8.33% | -334.09M 66.89% | -352.88M 5.62% | -308.27M 12.64% | -216.87M 29.65% | -280.98M 29.56% | -281M 0.01% | -423M 50.53% | -364M 13.95% | -317M 12.91% | -314M 0.95% | -323M 2.87% | -223M 30.96% | -170M 23.77% | -288M 69.41% | -266M 7.64% | -106M 60.15% | |
acquisitions net | -640.39M - | 544.50M - | -13.31M 102.44% | -66.11M - | -99.10M 49.90% | -67.31M 32.08% | -139.36M 107.04% | 631K 100.45% | -36.10M 5,821.71% | -5.26M - | -31.36M 496.73% | -95.86M - | -13.81M - | -80.78M - | -72.46M 10.30% | -116.77M - | -24.43M 79.08% | -4.40M 81.99% | -1.31M 70.14% | -18.42M 1,301.60% | -30.98M 68.20% | -439K 98.58% | -167K 61.96% | -18M - | 74M - | 150M 102.70% | 19M 87.33% | -30M 257.89% | 51M 270% | 199M 290.20% | 1.91B 860.80% | 9M 99.53% | |||||||||||||
purchases of investments | -400K - | -3.60M - | -11.94M - | -10.25M - | -2.03M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.60M - | 7.32M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.52M - | 5.82M 28.80% | 7.13M 22.46% | 128.14M 1,698.16% | 16.06M 87.47% | 7.36M 54.14% | -75K 101.02% | -2.98M 3,874.67% | 11.94M 500.50% | -24.72M 307.08% | -1.83M 92.59% | 10.71M 685.14% | 5.17M 51.75% | -561K 110.85% | 18.16M 3,337.79% | 24.47M 34.74% | 133.60M 445.87% | 19.26M 85.58% | 214.69M 1,014.54% | 10.05M 95.32% | 103.92M 933.63% | 100.26M 3.52% | 128.05M 27.72% | 10.06M 92.14% | 47.90M 376.09% | 21.43M 55.26% | 13.18M 38.49% | 80.47M 510.47% | 93.75M 16.51% | 107.42M 14.58% | 155.93M 45.16% | 20.26M 87.01% | 74.38M 267.07% | 208M 179.65% | 222M 6.73% | 40M 81.98% | 1M 97.50% | -12M 1,300% | -4M 66.67% | -1M 75% | 134M 13,500% | 14M 89.55% | -13M 192.86% | 6M 146.15% | |
net cash used for investing activites | -920.14M - | -197.17M 78.57% | -76.23M 61.34% | 544.25M 813.95% | -210.18M 138.62% | -190.31M 9.45% | -270.61M 42.19% | -336.34M 24.29% | -324.19M 3.61% | -344.13M 6.15% | -345.12M 0.29% | -201.13M 41.72% | -289.60M 43.98% | -164.43M 43.22% | -143.90M 12.48% | -168.96M 17.41% | -102.18M 39.52% | -295.21M 188.91% | -111.09M 62.37% | -278.52M 150.71% | -113.56M 59.23% | -131.25M 15.58% | -258.36M 96.84% | -314.49M 21.73% | -168.36M 46.47% | -325.73M 93.47% | -229.62M 29.51% | -124.11M 45.95% | -241.65M 94.70% | -263.87M 9.20% | -183.32M 30.53% | -197.04M 7.49% | -206.77M 4.94% | -73M 64.69% | -219M 200% | -324M 47.95% | -242M 25.31% | -176M 27.27% | -308M 75% | -254M 17.53% | 15M 105.91% | -75M 600% | 1.63B 2,277.33% | -91M 105.57% | |
debt repayment | -2.40B - | -2.18B 9.23% | -1.68B 22.95% | -1.48B 12.12% | -1.06B 27.97% | -1.46B 37.47% | -1.90B 29.72% | -1.37B 27.56% | -1.26B 8.55% | -1.48B 17.66% | -1.25B 15.59% | -1.54B 23.64% | -2.18B 41.11% | -1.69B 22.60% | -1.74B 3.24% | -1.95B 11.85% | -2.11B 8.34% | -1.75B 17.06% | -2.81B 60.51% | -1.92B 31.68% | -2.73B 42.54% | -3.08B 12.62% | -2.97B 3.58% | -3.03B 2.01% | -2.94B 2.91% | -1.79B 39.20% | -3.05B 70.57% | -4.70B 54.11% | -3.01B 35.91% | -201.97M 93.29% | -190.91M 5.48% | -515.39M 169.96% | -704.74M 36.74% | -574M 18.55% | -464M 19.16% | -1.67B 259.70% | -1.18B 29.12% | -1.06B 10.31% | -1.01B 4.90% | -1.30B 28.74% | -835M 35.72% | -436M 47.78% | -26M 94.04% | -25M 3.85% | |
common stock issued | 18.29M - | 1.73B - | 1.38B 19.96% | 15.77M 98.86% | 1.46B 9,147.96% | 18.06M - | 1.98B 10,835.84% | 20.91M - | 1.68B 7,915.30% | 1.74B 3.95% | 2.03B 16.26% | 21.79M 98.92% | 1.79B 8,123.58% | 2.91B 62.47% | 2.16B 25.91% | 24.86M 98.85% | 3.07B 12,252.94% | 3.13B 1.77% | 27.00M - | 1.78B 6,492.10% | 3.30B 85.40% | 4.46B 35.12% | 30.12M 99.32% | 200M 564.08% | 199.47M 0.27% | 702.38M 252.13% | 39M 94.45% | 550M 1,310.26% | 45M - | 27M - | 1.53B 5,585.19% | -1.53B 200% | 395M 125.73% | 31M 92.15% | |||||||||||
common stock repurchased | 129.26M - | -64.05M - | -65.01M 1.50% | -131.21M 101.83% | -40.04M 69.48% | -45.54M - | -54.57M 19.83% | -93.77M - | -114.17M 21.75% | -37.32M 67.31% | -85.65M 129.48% | -69.50M 18.85% | -93.31M 34.25% | -131.80M 41.25% | -91.29M 30.74% | -133.93M 46.71% | -204.59M 52.76% | -145.74M 28.77% | 350.32M - | -96.39M 127.51% | -72.27M 25.02% | -20.84M 71.16% | -25.01M 20.01% | -50.03M 100.04% | -81.97M 63.84% | -129.79M 58.35% | -166.21M 28.06% | -127M 23.59% | -145M 14.17% | -203M 40% | -221M 8.87% | -161M 27.15% | -127M 21.12% | -154M 21.26% | -45M 70.78% | -500M 1,011.11% | -825M 65% | -499M 39.52% | |||||||
dividends paid | -15.44M - | -19.26M 24.76% | -16.53M 14.17% | -16.37M 0.97% | -16.05M 1.96% | -16.61M 3.48% | -15.47M 6.84% | -15.54M 0.48% | -15.52M 0.19% | -16.54M 6.61% | -15.25M 7.78% | -15.33M 0.48% | -15.31M 0.08% | -16.06M 4.86% | -14.88M 7.34% | -14.61M 1.82% | -14.41M 1.38% | -16.23M 12.64% | -14.20M 12.51% | -13.84M 2.51% | -13.56M 2.05% | -14.53M 7.15% | -12.89M 11.25% | -12.31M 4.50% | -12.27M 0.37% | -13.73M 11.93% | -12.55M 8.61% | -12.13M 3.33% | -12.05M 0.66% | -13.81M 14.63% | -12.06M 12.66% | -11.99M 0.60% | -12.13M 1.13% | -14M 15.44% | -11M 21.43% | -12M 9.09% | -11M 8.33% | -12M 9.09% | -11M 8.33% | -11M 0% | -11M 0% | -12M 9.09% | -10M 16.67% | -10M 0% | |
other financing activites | 2.45B - | 2.04B 16.98% | -1.91M 100.09% | -487K 74.52% | 992.53M 203,904.52% | -6.64M 100.67% | 1.90B 28,737.56% | 1.37B 28.03% | 1.23B 10.06% | -11.52M 100.94% | 1.44B 12,596.73% | 1.34B 6.70% | 2.14B 59.53% | -9.12M 100.43% | -3.18M 65.17% | -759K 76.10% | 1.99B 262,118.05% | -24.66M 101.24% | -8.92M 63.81% | -822K 90.79% | 2.82B 342,686.50% | -9.71M 100.34% | -3.00M 69.13% | 3.30B 110,171.34% | 2.14B 35.17% | -19.32M 100.90% | -15.31M 20.74% | -1.56M 89.78% | 3.21B 205,493.03% | -21.58M 100.67% | -16.39M 24.07% | -33.09M 101.92% | 608.22M 1,938.18% | -43M 107.07% | 447M 1,139.53% | 1.63B 263.76% | 1.12B 31.06% | 993M 11.42% | 990M 0.30% | -4M 100.40% | 2.05B 51,350% | -67M 103.27% | -5M 92.54% | ||
net cash used provided by financing activities | 182.14M - | -163.91M 189.99% | -34.99M 78.65% | -175.56M 401.70% | -202.35M 15.26% | -66.67M 67.05% | -8.78M 86.83% | -19.66M 123.85% | -67.44M 243.12% | 414.39M 714.42% | 176.56M 57.39% | -214.94M 221.74% | -122.49M 43.01% | -148.49M 21.23% | -52.92M 64.36% | -21.51M 59.34% | -181.62M 744.19% | -90.80M 50.01% | -50.15M 44.77% | 133.75M 366.70% | -39.85M 129.79% | -235.46M 490.93% | -3.65M 98.45% | 259.02M 7,192.58% | -435.68M 268.20% | -136.88M 68.58% | 151.15M 210.43% | -273.87M 281.18% | 194.47M 171.01% | -87.39M 144.94% | -101.86M 16.56% | 12.11M 111.89% | -235.86M 2,047.00% | -208M 11.81% | -173M 16.83% | -258M 49.13% | -249M 3.49% | -241M 3.21% | -130M 46.06% | 67M 151.54% | -376M 661.19% | -620M 64.89% | -835M 34.68% | -534M 36.05% | |
effect of forex changes on cash | -6.57M - | 1.23M 118.75% | 220K 82.13% | 3.67M 1,569.09% | 1.05M 71.46% | -10.87M 1,136.83% | -12.03M 10.68% | -5.12M 57.45% | -14.56M 184.58% | 894K 106.14% | -5.73M 740.72% | 4.29M 174.95% | 8.90M 107.29% | -3.66M 141.16% | 10.24M 379.50% | -7.52M 173.43% | 6.17M 182.08% | -4.07M 165.89% | 4.00M 198.50% | -15.20M 479.48% | -5.13M 66.23% | 4.87M 194.78% | 7.20M 47.95% | -4.40M 161.07% | -7.11M 61.81% | -1.83M 74.20% | -7.85M 327.96% | -21.99M 180.01% | -9.15M 58.40% | -178K 98.05% | -4.78M 2,585.96% | 2.64M 155.30% | 6.32M 138.84% | -11M 274.19% | 10M 190.91% | 14M 40% | -7M 150% | -10M 42.86% | 7M 170% | -1M 114.29% | -1M 0% | -7M 600% | |||
net change in cash | -340.35M - | -242.15M 28.85% | -94.09M 61.14% | 647.14M 787.76% | -322.02M 149.76% | -78.75M 75.55% | 44.91M 157.03% | -3.62M 108.06% | -48.83M 1,248.92% | 216.38M 543.12% | -247.13M 214.21% | 3.77M 101.53% | 25.07M 564.40% | -164.64M 756.79% | 7.68M 104.67% | -11.17M 245.35% | 445.99M 4,093.80% | -443.66M 199.48% | 194.54M 143.85% | -263.30M 235.35% | 580.46M 320.45% | -453.54M 178.13% | -55.35M 87.80% | -54.97M 0.69% | 469.26M 953.64% | -443.50M 194.51% | -23.10M 94.79% | 66.59M 388.31% | 630.22M 846.39% | -285.98M 145.38% | -269.47M 5.77% | 402.63M 249.41% | 326.27M 18.97% | -338M 203.59% | -136M 59.76% | -23M 83.09% | 408M 1,873.91% | -261M 163.97% | -17M 93.49% | 280M 1,747.06% | 324M 15.71% | -254M 178.40% | 1.02B 500% | -109M 110.73% | |
cash at beginning of period | 1.35B - | 1.01B 25.18% | 769.22M 23.94% | 675.13M 12.23% | 1.32B 95.85% | 1.00B 24.35% | 921.50M 7.87% | 966.41M 4.87% | 962.79M 0.37% | 913.96M 5.07% | 1.13B 23.68% | 883.22M 21.86% | 886.99M 0.43% | 912.06M 2.83% | 747.41M 18.05% | 755.10M 1.03% | 743.93M 1.48% | 1.19B 59.95% | 746.26M 37.28% | 940.80M 26.07% | 677.49M 27.99% | 1.26B 85.68% | 804.41M 36.05% | 749.06M 6.88% | 694.09M 7.34% | 1.16B 67.61% | 719.84M 38.12% | 696.75M 3.21% | 763.34M 9.56% | 1.39B 82.56% | 1.11B 20.52% | 838.10M 24.33% | 1.24B 48.04% | 1.57B 26.30% | 1.23B 21.57% | 1.09B 11.07% | 1.07B 2.10% | 1.48B 38.13% | 1.22B 17.66% | 1.20B 1.40% | 1.48B 23.33% | 1.80B 21.89% | 1.55B 14.08% | 2.57B 65.55% | |
cash at end of period | 1.01B - | 769.22M 23.94% | 675.13M 12.23% | 1.32B 95.85% | 1.00B 24.35% | 921.50M 7.87% | 966.41M 4.87% | 962.79M 0.37% | 913.96M 5.07% | 1.13B 23.68% | 883.22M 21.86% | 886.99M 0.43% | 912.06M 2.83% | 747.41M 18.05% | 755.10M 1.03% | 743.93M 1.48% | 1.19B 59.95% | 746.26M 37.28% | 940.80M 26.07% | 677.49M 27.99% | 1.26B 85.68% | 804.41M 36.05% | 749.06M 6.88% | 694.09M 7.34% | 1.16B 67.61% | 719.84M 38.12% | 696.75M 3.21% | 763.34M 9.56% | 1.39B 82.56% | 1.11B 20.52% | 838.10M 24.33% | 1.24B 48.04% | 1.57B 26.30% | 1.23B 21.57% | 1.09B 11.07% | 1.07B 2.10% | 1.48B 38.13% | 1.22B 17.66% | 1.20B 1.40% | 1.48B 23.33% | 1.80B 21.89% | 1.55B 14.08% | 2.57B 65.55% | 2.46B 4.25% | |
operating cash flow | 404.21M - | 117.71M 70.88% | 16.91M 85.63% | 274.77M 1,524.91% | 89.47M 67.44% | 189.10M 111.36% | 336.32M 77.85% | 357.50M 6.30% | 357.36M 0.04% | 145.23M 59.36% | -72.83M 150.15% | 415.55M 670.55% | 428.26M 3.06% | 151.94M 64.52% | 194.26M 27.86% | 186.82M 3.83% | 723.62M 287.34% | -53.59M 107.41% | 351.77M 756.45% | -103.33M 129.38% | 739.00M 815.16% | -91.69M 112.41% | 199.46M 317.53% | 4.89M 97.55% | 1.08B 21,989.76% | 20.94M 98.06% | 63.22M 201.86% | 486.56M 669.61% | 686.55M 41.10% | 65.46M 90.47% | 20.48M 68.71% | 584.91M 2,755.33% | 762.14M 30.30% | -46M 106.04% | 246M 634.78% | 545M 121.54% | 906M 66.24% | 166M 81.68% | 414M 149.40% | 468M 13.04% | 686M 46.58% | 448M 34.69% | 218M 51.34% | 515M 136.24% | |
capital expenditure | -283.87M - | -202.99M 28.49% | -83.36M 58.94% | -128.38M 54.01% | -209.33M 63.06% | -197.68M 5.57% | -270.53M 36.86% | -267.25M 1.21% | -227.69M 14.80% | -252.10M 10.72% | -203.93M 19.11% | -212.48M 4.19% | -255.73M 20.36% | -163.87M 35.92% | -156.81M 4.31% | -162.06M 3.35% | -233.75M 44.23% | -218.62M 6.47% | -325.78M 49.02% | -274.77M 15.66% | -217.48M 20.85% | -231.51M 6.45% | -305.63M 32.01% | -252.09M 17.52% | -216.25M 14.21% | -230.39M 6.54% | -218.37M 5.22% | -200.18M 8.33% | -334.09M 66.89% | -352.88M 5.62% | -308.27M 12.64% | -216.87M 29.65% | -280.98M 29.56% | -281M 0.01% | -423M 50.53% | -364M 13.95% | -317M 12.91% | -314M 0.95% | -323M 2.87% | -223M 30.96% | -170M 23.77% | -288M 69.41% | -266M 7.64% | -106M 60.15% | |
free cash flow | 120.34M - | -85.29M 170.87% | -66.45M 22.09% | 146.39M 320.31% | -119.86M 181.88% | -8.57M 92.85% | 65.79M 867.27% | 90.24M 37.16% | 129.68M 43.69% | -106.87M 182.41% | -276.76M 158.97% | 203.07M 173.37% | 172.53M 15.04% | -11.93M 106.91% | 37.45M 414.06% | 24.75M 33.91% | 489.87M 1,878.89% | -272.20M 155.57% | 25.99M 109.55% | -378.10M 1,554.90% | 521.51M 237.93% | -323.21M 161.97% | -106.17M 67.15% | -247.19M 132.83% | 864.16M 449.58% | -209.45M 124.24% | -155.15M 25.92% | 286.38M 284.58% | 352.46M 23.07% | -287.42M 181.55% | -287.79M 0.13% | 368.05M 227.89% | 481.16M 30.73% | -327M 167.96% | -177M 45.87% | 181M 202.26% | 589M 225.41% | -148M 125.13% | 91M 161.49% | 245M 169.23% | 516M 110.61% | 160M 68.99% | -48M 130% | 409M 952.08% |
All numbers in USD (except ratios and percentages)