NYSE:JCI
Johnson Controls
- Stock
Last Close
68.27
17/05 20:00
Market Cap
38.52B
Beta: 1.23
Volume Today
5.00M
Avg: 3.80M
PE Ratio
17.31
PFCF: 20.56
Dividend Yield
2.75%
Payout:47.08%
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 | 594M - | 141M 76.26% | 505M 258.16% | 291M 42.38% | 196M 32.65% | 346M 76.53% | 546M 57.80% | 557M 2.01% | 207M 62.84% | 369M 78.26% | 490M 32.79% | -469M 195.71% | 459M 197.87% | -1.13B 346.62% | 378M 133.39% | -115M 130.42% | 629M 646.96% | 927M 47.38% | 271M 70.77% | 483M 78.23% | 804M 66.46% | 825M 2.61% | 136M 83.52% | 274M 101.47% | 225M 17.88% | 654M 190.67% | 191M 70.80% | 236M 23.56% | -122M 151.69% | 795M 751.64% | 372M 53.21% | 397M 6.72% | 661M 66.50% | 316M 52.19% | 419M 32.59% | 52M 87.59% | 443M 751.92% | 809M 82.62% | 156M 80.72% | 174M 11.54% | 1.12B 544.83% | 581M 48.22% | 404M 30.46% | -277M 168.56% | |
depreciation and amortization | 239M - | 256M 7.11% | 244M 4.69% | 247M 1.23% | 240M 2.83% | 224M 6.67% | 224M 0% | 205M 8.48% | 218M 6.34% | 213M 2.29% | 226M 6.10% | 219M 3.10% | 235M 7.31% | 273M 16.17% | 346M 26.74% | 292M 15.61% | 281M 3.77% | 269M 4.27% | 272M 1.12% | 280M 2.94% | 292M 4.29% | 241M 17.47% | 211M 12.45% | 211M 0% | 203M 3.79% | 200M 1.48% | 207M 3.50% | 207M 0% | 202M 2.42% | 822M 306.93% | 207M 74.82% | 212M 2.42% | 208M 1.89% | 218M 4.81% | 224M 2.75% | 208M 7.14% | 201M 3.37% | 197M 1.99% | 203M 3.05% | 206M 1.48% | 212M 2.91% | 227M 7.08% | 231M 1.76% | 236M 2.16% | |
deferred income tax | -130M - | 282M 316.92% | 14M 95.04% | -67M 578.57% | -7M 89.55% | -269M 3,742.86% | 96M 135.69% | 152M 58.33% | 400M 163.16% | -321M 180.25% | -14M 95.64% | 345M 2,564.29% | 5M 98.55% | -1.58B 31,640.00% | 580M 136.78% | 479M 17.41% | -3M 100.63% | 69M 2,400% | -79M 214.49% | 2M 102.53% | 2M 0% | -561M 28,150% | 43M 107.66% | 460M 969.77% | -121M 126.30% | 230M 290.08% | -3M 101.30% | -58M 1,833.33% | -87M 50% | -537M 517.24% | -59M 89.01% | 84M 242.37% | -19M 122.62% | 30M 257.89% | -32M 206.67% | -65M 103.13% | -144M 121.54% | 100M 169.44% | -92M 192% | -76M 17.39% | -102M 34.21% | -406M 298.04% | -70M 82.76% | -330M 371.43% | |
stock based compensation | 29M - | -985M 3,496.55% | 18M 101.83% | 23M 27.78% | 20M 13.04% | 21M 5% | 21M 0% | 25M 19.05% | 26M 4% | 18M 30.77% | 28M 55.56% | 23M 17.86% | 25M 8.70% | 66M 164% | 37M 43.94% | 44M 18.92% | 33M 25% | 33M 0% | 30M 9.09% | 26M 13.33% | 30M 15.38% | 29M 3.33% | 18M 37.93% | 24M 33.33% | 24M 0% | 29M 20.83% | 23M 20.69% | 15M 34.78% | 23M 53.33% | 13M 43.48% | 22M 69.23% | 10M 54.55% | 19M 90% | 25M 31.58% | 29M 16% | 28M 3.45% | 22M 21.43% | 23M 4.55% | 30M 30.43% | 31M 3.33% | 8M 74.19% | -708M 8,950% | 30M 104.24% | ||
change in working capital | 272M - | 846M 211.03% | -945M 211.70% | 330M 134.92% | 17M 94.85% | 697M 4,000% | -894M 228.26% | -277M 69.02% | -93M 66.43% | 1.24B 1,434.41% | -598M 148.19% | 635M 206.19% | -628M 198.90% | 3.02B 580.10% | -2.79B 192.57% | -250M 91.04% | -709M 183.60% | 513M 172.36% | -430M 183.82% | -26M 93.95% | -322M 1,138.46% | 843M 361.80% | -411M 148.75% | -693M 68.61% | -40M 94.23% | -626M 1,465% | 90M 114.38% | -258M 386.67% | 281M 208.91% | 812M 188.97% | 135M 83.37% | 221M 63.70% | 46M 79.19% | 169M 267.39% | -79M 146.75% | -650M 722.78% | -128M 80.31% | 118M 192.19% | -789M 768.64% | -345M 56.27% | -439M 27.25% | 868M 297.72% | -756M 187.10% | ||
accounts receivables | 60M - | -162M 370% | 531M 427.78% | -338M 163.65% | 10M 102.96% | -221M 2,310% | 410M 285.52% | -299M 172.93% | -167M 44.15% | -241M 44.31% | 199M 182.57% | -124M 162.31% | -188M 51.61% | -231M 22.87% | 37M 116.02% | -58M 256.76% | -298M 413.79% | -201M 32.55% | -30M 85.07% | 138M 560% | -390M 382.61% | -231M 40.77% | 146M 163.20% | -285M 295.21% | -355M 24.56% | 182M 151.27% | 237M 30.22% | 7M 97.05% | 184M 2,528.57% | 534M 190.22% | 224M 58.05% | -57M 125.45% | -324M 468.42% | 14M 104.32% | -75M 635.71% | -231M 208% | -331M 43.29% | 210M 163.44% | -88M 141.90% | -272M 209.09% | -307M 12.87% | 499M 262.54% | 61M 87.78% | -720M 1,280.33% | |
inventory | -67M - | 54M 180.60% | -95M 275.93% | -66M 30.53% | -152M 130.30% | 2M 101.32% | -20M 1,100% | -81M 305% | -72M 11.11% | 74M 202.78% | -70M 194.59% | -98M 40% | -65M 33.67% | 234M 460.00% | -142M 160.68% | -228M 60.56% | -215M 5.70% | 187M 186.98% | -233M 224.60% | -67M 71.24% | -38M 43.28% | 246M 747.37% | -222M 190.24% | -99M 55.41% | 32M 132.32% | 217M 578.13% | -114M 152.53% | -147M 28.95% | 56M 138.10% | 45M 19.64% | -98M 317.78% | -113M 15.31% | 7M 106.19% | -15M 314.29% | -376M 2,406.67% | -243M 35.37% | -142M 41.56% | -12M 91.55% | -348M 2,800% | -145M 58.33% | 110M 175.86% | 302M 174.55% | -203M 167.22% | -25M 87.68% | |
accounts payables | 234M - | 270M 15.38% | -932M 445.19% | 554M 159.44% | 203M 63.36% | 394M 94.09% | -684M 273.60% | 246M 135.96% | 267M 8.54% | 537M 101.12% | -394M 173.37% | 83M 121.07% | 268M 222.89% | 441M 64.55% | -811M 283.90% | 195M 124.04% | 8M 95.90% | 825M 10,212.50% | -623M 175.52% | 102M 116.37% | 323M 216.67% | 213M 34.06% | -226M 206.10% | 209M 192.48% | -19M 109.09% | 92M 584.21% | -498M 641.30% | -107M 78.51% | -126M 17.76% | -717M 469.05% | 91M 112.69% | 419M 360.44% | 344M 17.90% | -41M 111.92% | 333M 912.20% | 156M 53.15% | 299M 91.67% | 482M 61.20% | -338M 170.12% | 183M 154.14% | 28M 84.70% | -93M 432.14% | -414M 345.16% | 772M 286.47% | |
other working capital | 45M - | 684M 1,420% | -449M 165.64% | 180M 140.09% | -44M 124.44% | 522M 1,286.36% | -600M 214.94% | -143M 76.17% | -121M 15.38% | 871M 819.83% | -333M 138.23% | 774M 332.43% | -643M 183.07% | 2.57B 499.84% | -1.88B 172.93% | -159M 91.52% | -204M 28.30% | -298M 46.08% | 456M 253.02% | -199M 143.64% | -217M 9.05% | 615M 383.41% | -109M 117.72% | -518M 375.23% | 302M 158.30% | -1.12B 469.87% | 465M 141.63% | -11M 102.37% | 167M 1,618.18% | 950M 468.86% | -82M 108.63% | -28M 65.85% | 19M 167.86% | 211M 1,010.53% | 39M 81.52% | -332M 951.28% | 46M 113.86% | -562M 1,321.74% | -15M 97.33% | -111M 640% | -270M 143.24% | 160M 159.26% | -200M 225% | ||
other non cash items | 30M - | 507M 1,590% | -117M 123.08% | -94M 19.66% | 248M 363.83% | 213M 14.11% | -135M 163.38% | -302M 123.70% | -95M 68.54% | -783M 724.21% | -145M 81.48% | -119M 17.93% | -21M 82.35% | 554M 2,738.10% | -450M 181.23% | -86M 80.89% | -16M 81.40% | -478M 2,887.50% | -193M 59.62% | -103M 46.63% | -78M 24.27% | -125M 60.26% | -76M 39.20% | 408M 636.84% | -68M 116.67% | -113M 66.18% | -191M 69.03% | -1M 99.48% | 744M 74,500% | 314M 57.80% | -198M 163.06% | -280M 41.41% | -72M 74.29% | -237M 229.17% | -173M 27.00% | 359M 307.51% | 93M 74.09% | -68M 173.12% | 196M 388.24% | 324M 65.31% | 12M 96.30% | 828M 6,800% | -85M 110.27% | ||
net cash provided by operating activities | 1.03B - | 1.05B 1.26% | -281M 126.84% | 730M 359.79% | 714M 2.19% | 1.23B 72.55% | -142M 111.53% | 360M 353.52% | 663M 84.17% | 737M 11.16% | -13M 101.76% | 634M 4,976.92% | 75M 88.17% | 1.20B 1,498.67% | -1.90B 258.47% | 364M 119.16% | 215M 40.93% | 1.33B 520% | -129M 109.68% | 662M 613.18% | 728M 9.97% | 1.25B 71.98% | -79M 106.31% | 684M 965.82% | 223M 67.40% | 374M 67.71% | 317M 15.24% | 141M 55.52% | 1.04B 638.30% | 2.22B 113.16% | 479M 78.41% | 644M 34.45% | 843M 30.90% | 521M 38.20% | 388M 25.53% | -68M 117.53% | 487M 816.18% | 1.18B 142.09% | -296M 125.11% | 314M 206.08% | 813M 158.92% | 1.39B 70.97% | -246M 117.70% | -203M 17.48% | |
investments in property plant and equipment | -265M - | -358M 35.09% | -345M 3.63% | -257M 25.51% | -274M 6.61% | -323M 17.88% | -280M 13.31% | -294M 5% | -264M 10.20% | -315M 19.32% | -282M 10.48% | -261M 7.45% | -279M 6.90% | -427M 53.05% | -371M 13.11% | -263M 29.11% | -362M 37.64% | -347M 4.14% | -230M 33.72% | -267M 16.09% | -285M 6.74% | -248M 12.98% | -153M 38.31% | -125M 18.30% | -123M 1.60% | -185M 50.41% | -126M 31.89% | -124M 1.59% | -97M 21.77% | -443M 356.70% | -91M 79.46% | -106M 16.48% | -127M 19.81% | -228M 79.53% | -135M 40.79% | -125M 7.41% | -170M 36% | -162M 4.71% | -134M 17.28% | -121M 9.70% | -111M 8.26% | -173M 55.86% | -92M 46.82% | -133M 44.57% | |
acquisitions net | 751M - | -115M 115.31% | -1.64B - | 250M 115.22% | -13M 105.20% | 132M 1,115.38% | 1.50B - | -115M 107.64% | 22M 119.13% | 14M 36.36% | 464M 3,214.29% | 44M 90.52% | 130M 195.45% | 40M - | 2.01B 4,927.50% | 88M 95.62% | -22M 125% | 104M 572.73% | -7M 106.73% | 3M - | -9M 400% | -48M 433.33% | -10M 79.17% | -1M 90% | 58M 5,900% | 11M 81.03% | -2M 118.18% | -697M 34,750% | -18M 97.42% | -92M 411.11% | -16M 82.61% | -112M 600% | -33M 70.54% | -79M 139.39% | -10M 87.34% | -171M 1,610.00% | -466M 172.51% | -2M 99.57% | 3M 250% | ||||||
purchases of investments | -32M - | -1M - | -7M - | -34M - | 330M 1,070.59% | 1M - | -3M 400% | 3M 200% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 112M - | 275M - | 1M - | 34M - | -6M 117.65% | -1M - | 3M 400% | -3M 200% | |||||||||||||||||||||||||||||||||||||
other investing activites | -3M - | 80M 2,766.67% | -51M 163.75% | 35M 168.63% | 13M 62.86% | 37M 184.62% | -253M 783.78% | -38M 84.98% | 16M 142.11% | -18M 212.50% | 19M 205.56% | 6M 68.42% | 11M 83.33% | -53M 581.82% | -4M 92.45% | -8M 100% | 2M 125% | 2M 0% | -7M 450% | 3M 142.86% | 13M 333.33% | 55M 323.08% | 24M 56.36% | -151M 729.17% | 12.75B 8,543.05% | 55M 99.57% | 1M 98.18% | 19M 1,800% | 77M 305.26% | 127M 64.94% | 43M 66.14% | 26M 39.53% | 57M 119.23% | -282M 594.74% | 9M 103.19% | 27M 200% | 26M 3.70% | 90M 246.15% | 24M 73.33% | 6M 75% | 20M 233.33% | 31M 55.00% | 20M 35.48% | -7M 135% | |
net cash used for investing activites | -268M - | 473M 276.49% | -431M 191.12% | -222M 48.49% | -1.90B 757.66% | -36M 98.11% | -272M 655.56% | -200M 26.47% | -248M 24% | 1.17B 572.58% | -384M 132.76% | -233M 39.32% | -254M 9.01% | -16M 93.70% | -331M 1,968.75% | -141M 57.40% | -360M 155.32% | -305M 15.28% | 1.77B 681.64% | -176M 109.92% | -294M 67.05% | -89M 69.73% | -136M 52.81% | -276M 102.94% | 12.63B 4,675.72% | -139M 101.10% | -173M 24.46% | -115M 33.53% | -21M 81.74% | -258M 1,128.57% | -37M 85.66% | -82M 121.62% | -767M 835.37% | -204M 73.40% | -218M 6.86% | -114M 47.71% | -256M 124.56% | -105M 58.98% | -189M 80% | -125M 33.86% | -262M 109.60% | -608M 132.06% | -74M 87.83% | -137M 85.14% | |
debt repayment | -4M - | -372M 9,200% | -6M 98.39% | -810M 13,400% | -10M 98.77% | -7M 30% | -9M 28.57% | -131M 1,355.56% | -45M 65.65% | -6M 86.67% | -7M 16.67% | -807M 11,428.57% | -10M 98.76% | -475M 4,650% | -763M 60.63% | -68M 91.09% | -141M 107.35% | -325M 130.50% | -2.23B 587.38% | -94M 95.79% | -432M 359.57% | -969M 124.31% | -12M - | -2.32B 19,241.67% | -2.33B 0.52% | -3M - | -881M 29,266.67% | -45M - | -221M 391.11% | -1M - | -181M 18,000% | -200M 10.50% | -336M 68% | -681M 102.68% | -630M 7.49% | -1.53B 142.86% | |||||||||
common stock issued | -642M - | -88M 86.29% | 1.25B 1,523.86% | -724M - | 1.00B 238.54% | 324M 67.70% | 63M 80.56% | -884M 1,503.17% | 959M - | 8M 99.17% | 875M - | -403M 146.06% | 1.21B 399.01% | -383M 131.78% | 453M 218.28% | 34M 92.49% | 552M - | -2.79B 605.25% | 2.33B 183.65% | 1.23B - | 41M - | 275M 570.73% | 2M - | 200M 9,900% | 336M 68% | 630M - | |||||||||||||||||||
common stock repurchased | -175M - | -125M 28.57% | -1.20B 859.20% | -50M - | -600M 1,100% | -210M 65% | -190M 9.52% | -362M 90.53% | -475M - | -26M 94.53% | -307M - | -225M 26.71% | -150M 33.33% | -49M 67.33% | -56M 14.29% | -45M 19.64% | -467M 937.78% | -533M 14.13% | -4.12B 673.36% | -861M 79.11% | -651M 24.39% | -816M 25.35% | -2.20B - | -346M 84.30% | -315M 8.96% | -340M 7.94% | -306M 10% | -526M 71.90% | -509M 3.23% | -392M 22.99% | -14M 96.43% | -154M 1,000% | -93M 39.61% | -366M 293.55% | -12M 96.72% | ||||||||||
dividends paid | -130M - | -130M 0% | -130M 0% | -146M 12.31% | -146M 0% | -146M 0% | -146M 0% | -171M 17.12% | -170M 0.58% | -170M 0% | -168M 1.18% | -188M 11.90% | -188M 0% | -371M 97.34% | -31M 91.64% | -235M 658.06% | -234M 0.43% | -233M 0.43% | -232M 0.43% | -241M 3.88% | -241M 0% | -240M 0.41% | -240M 0% | -239M 0.42% | -233M 2.51% | -208M 10.73% | -203M 2.40% | -199M 1.97% | -194M 2.51% | -790M 307.22% | -190M 75.95% | -187M 1.58% | -193M 3.21% | -192M 0.52% | -191M 0.52% | -239M 25.13% | -244M 2.09% | -242M 0.82% | -241M 0.41% | -240M 0.41% | -248M 3.33% | -251M 1.21% | -252M 0.40% | ||
other financing activites | 95M - | -67M 170.53% | 4M 105.97% | 430M 10,650% | 1.30B 202.33% | -25M 101.92% | -19M 24% | -34M 78.95% | -18M 47.06% | -46M 155.56% | 389M 945.65% | 547M 40.62% | -12M 102.19% | -109M 808.33% | 2.77B 2,644.04% | 85M 96.93% | -39M 145.88% | -12M 69.23% | -29M 141.67% | -47M 62.07% | 2M 104.26% | -4M 300% | 963M 24,175% | -91M 109.45% | -3M 96.70% | 50M 1,766.67% | 4M 92% | -171M 4,375% | 917M 636.26% | -290M 131.62% | -11M 96.21% | -30M 172.73% | -33M 10% | -37M 12.12% | 360M 1,072.97% | 1.55B 330.28% | 222M 85.67% | -110M 149.55% | 404M 467.27% | 586M 45.05% | -78M 113.31% | -800M 925.64% | 3.01B 476.25% | -299M 109.93% | |
net cash used provided by financing activities | -856M - | -782M 8.64% | -78M 90.03% | -526M 574.36% | 1.14B 317.49% | -952M 183.22% | 229M 124.05% | -222M 196.94% | -360M 62.16% | -1.47B 307.78% | 214M 114.58% | -448M 309.35% | 274M 161.16% | -973M 455.11% | 1.98B 303.39% | -218M 111.02% | 154M 170.64% | -1.20B 877.92% | -1.44B 20.20% | -814M 43.47% | -274M 66.34% | -1.22B 346.72% | 256M 120.92% | -323M 226.17% | -9.47B 2,831.27% | -1.02B 89.24% | -850M 16.58% | -1.19B 39.53% | 720M 160.71% | -2.94B 507.92% | -547M 81.38% | -532M 2.74% | -570M 7.14% | -481M 15.61% | -357M 25.78% | 801M 324.37% | -415M 151.81% | -545M 31.33% | 9M 101.65% | 253M 2,711.11% | -1.37B 642.69% | -1.06B 22.58% | 1.23B 215.52% | -551M 144.87% | |
effect of forex changes on cash | -70M - | -19M 72.86% | -20M 5.26% | 24M 220.00% | -5M 120.83% | -57M 1,040% | 39M 168.42% | -6M 115.38% | -57M 850% | -9M - | 14M 255.56% | 7M 50% | -55M 885.71% | 30M 154.55% | 37M 23.33% | 42M 13.51% | 17M 59.52% | 44M 158.82% | -145M 429.55% | -22M 84.83% | -43M 95.45% | 5M 111.63% | 14M 180% | -96M 785.71% | 57M 159.38% | 7M 87.72% | -36M 614.29% | 115M 419.44% | -11M 109.57% | 20M 281.82% | 58M 190% | 49M 15.52% | 67M 36.73% | -21M 131.34% | -95M 352.38% | -4M 95.79% | -14M 250% | 22M 257.14% | -75M 440.91% | 62M 182.67% | 60M 3.23% | -41M 168.33% | |||
net change in cash | -90M - | 664M 837.78% | -810M 221.99% | -36M 95.56% | -49M 36.11% | 249M 608.16% | -241M 196.79% | -4M 98.34% | 49M 1,325% | 384M 683.67% | -183M 147.66% | -56M 69.40% | 109M 294.64% | 112M 2.75% | -202M 280.36% | 35M 117.33% | 46M 31.43% | -137M 397.83% | 231M 268.61% | -284M 222.94% | 15M 105.28% | -83M 653.33% | 112M 234.94% | -73M 165.18% | 3.45B 4,820.55% | -880M 125.54% | -661M 24.89% | -1.15B 74.58% | 1.34B 215.77% | -391M 129.27% | -121M 69.05% | 44M 136.36% | -433M 1,084.09% | -114M 73.67% | -135M 18.42% | 580M 529.63% | -281M 148.45% | 525M 286.83% | -557M 206.10% | 466M 183.66% | -897M 292.49% | -921M 2.68% | 877M 195.22% | -932M 206.27% | |
cash at beginning of period | 481M - | 391M 18.71% | 1.05B 169.82% | 245M 76.78% | 209M 14.69% | 160M 23.44% | 409M 155.63% | 168M 58.92% | 164M 2.38% | 213M 29.88% | 597M 180.28% | 414M 30.65% | 358M 13.53% | 467M 30.45% | 579M 23.98% | 377M 34.89% | 412M 9.28% | 458M 11.17% | 321M 29.91% | 552M 71.96% | 268M 51.45% | 283M 5.60% | 200M 29.33% | 312M 56.00% | 239M 23.40% | 3.69B 1,441.84% | 2.82B 23.45% | 2.16B 23.43% | 1.01B 53.43% | 2.34B 132.80% | 1.96B 16.31% | 1.84B 6.17% | 1.88B 2.39% | 1.45B 23.00% | 1.34B 7.45% | 1.21B 10.06% | 1.79B 48.05% | 1.51B 15.72% | 2.07B 37.18% | 1.51B 26.96% | 1.60B 5.96% | 702M 56.10% | 924M 31.62% | 1.89B 104.76% | |
cash at end of period | 391M - | 1.05B 169.82% | 245M 76.78% | 209M 14.69% | 160M 23.44% | 409M 155.63% | 168M 58.92% | 164M 2.38% | 213M 29.88% | 597M 180.28% | 414M 30.65% | 358M 13.53% | 467M 30.45% | 579M 23.98% | 377M 34.89% | 412M 9.28% | 458M 11.17% | 321M 29.91% | 552M 71.96% | 268M 51.45% | 283M 5.60% | 200M 29.33% | 312M 56.00% | 239M 23.40% | 3.69B 1,441.84% | 2.81B 23.88% | 2.16B 22.99% | 1.01B 53.43% | 2.34B 132.80% | 1.95B 16.70% | 1.84B 5.74% | 1.88B 2.39% | 1.45B 23.00% | 1.34B 7.86% | 1.21B 9.66% | 1.79B 48.05% | 1.51B 15.72% | 2.03B 34.86% | 1.51B 25.70% | 1.98B 30.88% | 702M 64.46% | -219M 131.20% | 1.80B 922.37% | 960M 46.70% | |
operating cash flow | 1.03B - | 1.05B 1.26% | -281M 126.84% | 730M 359.79% | 714M 2.19% | 1.23B 72.55% | -142M 111.53% | 360M 353.52% | 663M 84.17% | 737M 11.16% | -13M 101.76% | 634M 4,976.92% | 75M 88.17% | 1.20B 1,498.67% | -1.90B 258.47% | 364M 119.16% | 215M 40.93% | 1.33B 520% | -129M 109.68% | 662M 613.18% | 728M 9.97% | 1.25B 71.98% | -79M 106.31% | 684M 965.82% | 223M 67.40% | 374M 67.71% | 317M 15.24% | 141M 55.52% | 1.04B 638.30% | 2.22B 113.16% | 479M 78.41% | 644M 34.45% | 843M 30.90% | 521M 38.20% | 388M 25.53% | -68M 117.53% | 487M 816.18% | 1.18B 142.09% | -296M 125.11% | 314M 206.08% | 813M 158.92% | 1.39B 70.97% | -246M 117.70% | -203M 17.48% | |
capital expenditure | -265M - | -358M 35.09% | -345M 3.63% | -257M 25.51% | -274M 6.61% | -323M 17.88% | -280M 13.31% | -294M 5% | -264M 10.20% | -315M 19.32% | -282M 10.48% | -261M 7.45% | -279M 6.90% | -427M 53.05% | -371M 13.11% | -263M 29.11% | -362M 37.64% | -347M 4.14% | -230M 33.72% | -267M 16.09% | -285M 6.74% | -248M 12.98% | -153M 38.31% | -125M 18.30% | -123M 1.60% | -185M 50.41% | -126M 31.89% | -124M 1.59% | -97M 21.77% | -443M 356.70% | -91M 79.46% | -106M 16.48% | -127M 19.81% | -228M 79.53% | -135M 40.79% | -125M 7.41% | -170M 36% | -162M 4.71% | -134M 17.28% | -121M 9.70% | -111M 8.26% | -173M 55.86% | -92M 46.82% | -133M 44.57% | |
free cash flow | 769M - | 689M 10.40% | -626M 190.86% | 473M 175.56% | 440M 6.98% | 909M 106.59% | -422M 146.42% | 66M 115.64% | 399M 504.55% | 422M 5.76% | -295M 169.91% | 373M 226.44% | -204M 154.69% | 772M 478.43% | -2.27B 394.17% | 101M 104.45% | -147M 245.54% | 986M 770.75% | -359M 136.41% | 395M 210.03% | 443M 12.15% | 1.00B 126.64% | -232M 123.11% | 559M 340.95% | 100M 82.11% | 189M 89% | 191M 1.06% | 17M 91.10% | 944M 5,452.94% | 1.78B 88.14% | 388M 78.15% | 538M 38.66% | 716M 33.09% | 293M 59.08% | 253M 13.65% | -193M 176.28% | 317M 264.25% | 1.02B 220.82% | -430M 142.28% | 193M 144.88% | 702M 263.73% | 1.22B 73.36% | -338M 127.77% | -336M 0.59% |
All numbers in USD (except ratios and percentages)