NYSE:NKE
NIKE, Inc.
- Stock
Last Close
91.77
17/05 20:00
Market Cap
155.69B
Beta: 1.11
Volume Today
11.93M
Avg: 5.52M
PE Ratio
28.58
PFCF: 41.08
Dividend Yield
1.40%
Payout:29.74%
May '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 668M - | 780M 16.77% | 537M 31.15% | 685M 27.56% | 691M 0.88% | 962M 39.22% | 655M 31.91% | 791M 20.76% | 865M 9.36% | 1.18B 36.30% | 785M 33.42% | 950M 21.02% | 846M 10.95% | 1.25B 47.64% | 842M 32.59% | 1.14B 35.51% | 1.01B 11.66% | 950M 5.75% | 767M 19.26% | -921M 220.08% | 1.14B 223.45% | 1.09B 3.96% | 847M 22.44% | 1.10B 29.99% | 989M 10.17% | 1.37B 38.22% | 1.11B 18.43% | 847M 24.04% | -790M 193.27% | 1.52B 292.15% | 1.25B 17.59% | 1.45B 15.83% | 1.51B 4.14% | 1.87B 24.19% | 1.34B 28.66% | 1.40B 4.41% | 1.44B 3.08% | 1.47B 2.02% | 1.33B 9.33% | 1.24B 6.84% | 1.03B 16.85% | 1.45B 40.64% | 1.58B 8.83% | -52M 103.30% | |
depreciation and amortization | 154M - | 153M 0.65% | 147M 3.92% | 180M 22.45% | 152M 15.56% | 113M 25.66% | 134M 18.58% | 234M 74.63% | 168M 28.21% | 165M 1.79% | 157M 4.85% | 177M 12.74% | 163M 7.91% | 180M 10.43% | 178M 1.11% | 170M 4.49% | 188M 10.59% | 185M 1.60% | 191M 3.24% | 198M 3.66% | 200M 1.01% | 181M 9.50% | 178M 1.66% | 177M 0.56% | 184M 3.95% | 175M 4.89% | 187M 6.86% | 534M 185.56% | 223M 58.24% | 217M 2.69% | 247M 13.82% | 112M 54.66% | 221M 97.32% | 168M 23.98% | 193M 14.88% | 183M 5.18% | 296M 61.75% | 160M 45.95% | 319M 99.38% | 144M 54.86% | 236M 63.89% | 191M 19.07% | 184M 3.66% | ||
deferred income tax | 77M - | 24M 68.83% | -1M 104.17% | -79M 7,800% | 45M 156.96% | 35M 22.22% | 14M 60% | -6M 142.86% | -156M 2,500% | -31M 80.13% | -8M 74.19% | 33M 512.50% | -74M 324.24% | -50M 32.43% | -20M 60% | -129M 545% | -74M 42.64% | -59M 20.27% | -24M 59.32% | 647M 2,795.83% | 83M 87.17% | 18M 78.31% | -7M 138.89% | 56M 900% | -33M 158.93% | -42M 27.27% | -92M 119.05% | -238M 158.70% | -8M 96.64% | -220M 2,650% | 43M 119.55% | -114M 365.12% | -94M 17.54% | -145M 54.26% | -77M 46.90% | -12M 84.42% | -416M 3,366.67% | -43M 89.66% | -107M 148.84% | -66M 38.32% | 99M 250% | -68M 168.69% | -76M 11.76% | ||
stock based compensation | 46M - | 42M 8.70% | 46M 9.52% | 43M 6.52% | 46M 6.98% | 43M 6.52% | 49M 13.95% | 48M 2.04% | 51M 6.25% | 54M 5.88% | 62M 14.81% | 60M 3.23% | 60M 0% | 57M 5% | 54M 5.26% | 51M 5.56% | 53M 3.92% | 50M 5.66% | 53M 6% | 55M 3.77% | 60M 9.09% | 41M 31.67% | 92M 124.39% | 93M 1.09% | 99M 6.45% | 80M 19.19% | 110M 37.50% | 113M 2.73% | 126M 11.50% | 136M 7.94% | 189M 38.97% | 142M 24.87% | 144M 1.41% | 136M 5.56% | 170M 25% | 161M 5.29% | 171M 6.21% | 170M 0.58% | 194M 14.12% | 192M 1.03% | 199M 3.65% | 196M 1.51% | 206M 5.10% | ||
change in working capital | 414M - | -402M 197.10% | -397M 1.24% | -75M 81.11% | 386M 614.67% | -565M 246.37% | -205M 63.72% | 625M 404.88% | 401M 35.84% | -908M 326.43% | -493M 45.70% | -462M 6.29% | 283M 161.26% | -654M 331.10% | -118M 81.96% | -110M 6.78% | -259M 135.45% | -532M 105.41% | 384M 172.18% | 871M 126.82% | 759M 12.86% | -197M 125.96% | 370M 287.82% | -367M 199.19% | 756M 305.99% | -1.24B 263.36% | -365M 70.45% | -21M 94.25% | 376M 1,890.48% | -724M 292.55% | 796M 209.94% | -267M 133.54% | 240M 189.89% | -965M 502.08% | 1.13B 216.99% | -1.51B 234.10% | -310M 79.52% | -1.41B 356.13% | -595M 57.92% | 792M 233.11% | 704M 11.11% | -385M 154.69% | 961M 349.61% | ||
accounts receivables | 104M - | -102M 198.08% | 13M 112.75% | -166M 1,376.92% | -43M 74.10% | -203M 372.09% | 26M 112.81% | 68M 161.54% | -107M 257.35% | 52M 148.60% | -191M 467.31% | 15M 107.85% | 184M 1,126.67% | -284M 254.35% | -34M 88.03% | -228M 570.59% | 120M 152.63% | -101M 184.17% | 244M 341.58% | -140M 157.38% | 184M 231.43% | -294M 259.78% | -30M 89.80% | -136M 353.33% | 190M 239.71% | -456M 340% | -112M 75.44% | 93M 183.04% | 1.71B 1,743.01% | -990M 157.76% | 69M 106.97% | 84M 21.74% | -769M 1,015.48% | 36M 104.68% | 507M 1,308.33% | -77M 115.19% | -970M 1,159.74% | -415M 57.22% | -463M 11.57% | 987M 313.17% | 380M 61.50% | -621M 263.42% | -28M 95.49% | ||
inventory | -128M - | -63M 50.78% | -217M 244.44% | -63M 70.97% | -162M 157.14% | -111M 31.48% | -207M 86.49% | -192M 7.25% | -111M 42.19% | -100M 9.91% | -254M 154% | -5M 98.03% | -231M 4,520% | -62M 73.16% | -238M 283.87% | 143M 160.08% | -74M 151.75% | -96M 29.73% | -147M 53.13% | -2M 98.64% | -10M 400% | -25M 150% | -238M 852% | 37M 115.55% | -264M 813.51% | -270M 2.27% | -338M 25.19% | 153M 145.27% | -1.40B 1,014.38% | 689M 149.25% | 632M 8.27% | -647M 202.37% | -167M 74.19% | 101M 160.48% | 167M 65.35% | -1.14B 782.63% | -804M 29.47% | -1.36B 69.53% | 415M 130.45% | 421M 1.45% | 394M 6.41% | -263M 166.75% | 756M 387.45% | ||
accounts payables | -547M - | 190M 134.73% | 160M 15.79% | 221M 38.13% | -85M 138.46% | -80M 5.88% | 539M 773.75% | 952M 76.62% | -860M 190.34% | 657M 176.40% | -102M 115.53% | 1.67B 1,737.25% | 492M 70.54% | -436M 188.62% | -582M 33.49% | 301M 151.72% | -714M 337.21% | 402M 156.30% | |||||||||||||||||||||||||||
other working capital | 438M - | -237M 154.11% | -193M 18.57% | 154M 179.79% | 591M 283.77% | -251M 142.47% | -24M 90.44% | 749M 3,220.83% | 619M 17.36% | -860M 238.93% | -48M 94.42% | -472M 883.33% | 330M 169.92% | -308M 193.33% | 154M 150% | -25M 116.23% | -305M 1,120% | -335M 9.84% | 287M 185.67% | 1.01B 252.96% | 585M 42.25% | 122M 79.15% | 638M 422.95% | -268M 142.01% | 830M 409.70% | 38M 95.42% | -105M 376.32% | -427M 306.67% | -320M 25.06% | -676M 111.25% | 350M 151.78% | -486M 238.86% | 448M 192.18% | -484M 208.04% | -404M 16.53% | -195M 51.73% | -206M 5.64% | -128M 37.86% | -111M 13.28% | -34M 69.37% | -371M 991.18% | 1.21B 426.95% | -169M 113.93% | ||
other non cash items | 822M - | 26M 96.84% | 64M 146.15% | 84M 31.25% | 236M 180.95% | -188M 179.66% | -122M 35.11% | 54M 144.26% | -112M 307.41% | -54M 51.79% | -38M 29.63% | -96M 152.63% | -126M 31.25% | 62M 149.21% | 332M 435.48% | 88M 73.49% | 16M 81.82% | 30M 87.50% | 98M 226.67% | -86M 187.76% | -110M 27.91% | 144M 230.91% | -90M 162.50% | -106M 17.78% | -64M 39.62% | -16M 75% | 86M 637.50% | 10M 88.37% | -45M 550% | -29M 35.56% | 16M 155.17% | -141M 981.25% | -72M 48.94% | -16M 77.78% | -1.45B 8,962.50% | -36M 97.52% | 52M 244.44% | ||||||||
net cash provided by operating activities | 1.36B - | 597M 56.07% | 332M 44.39% | 754M 127.11% | 1.32B 75.07% | 588M 55.45% | 647M 10.03% | 2.10B 225.04% | 1.34B 36.19% | 491M 63.41% | 545M 11.00% | 876M 60.73% | 1.18B 35.16% | 721M 39.10% | 963M 33.56% | 1.07B 10.80% | 889M 16.68% | 575M 35.32% | 1.32B 130.09% | 787M 40.51% | 2.27B 188.44% | 1.30B 42.69% | 1.52B 17.14% | 1.07B 29.92% | 2.01B 88.20% | 394M 80.40% | 912M 131.47% | 1.18B 29.39% | -1M 100.08% | 882M 88,300% | 2.47B 180.39% | 1.29B 47.84% | 2.01B 55.97% | 1.11B 44.78% | 2.76B 148.15% | 169M 93.87% | 1.15B 581.07% | 357M 68.98% | 1.00B 180.39% | 2.23B 122.78% | 2.25B 1.03% | -66M 102.93% | 2.82B 4,368.18% | -52M 101.85% | |
investments in property plant and equipment | -235M - | -215M 8.51% | -213M 0.93% | -242M 13.62% | -210M 13.22% | -262M 24.76% | -225M 14.12% | -236M 4.89% | -240M 1.69% | -327M 36.25% | -288M 11.93% | -286M 0.69% | -242M 15.38% | -277M 14.46% | -235M 15.16% | -264M 12.34% | -329M 24.62% | -270M 17.93% | -228M 15.56% | -230M 0.88% | -300M 30.43% | -343M 14.33% | -287M 16.33% | -216M 24.74% | -273M 26.39% | -284M 4.03% | -238M 16.20% | -275M 15.55% | -289M 5.09% | -176M 39.10% | -168M 4.55% | -177M 5.36% | -174M 1.69% | -184M 5.75% | -178M 3.26% | -154M 13.48% | -242M 57.14% | -264M 9.09% | -236M 10.61% | -200M 15.25% | -269M 34.50% | -253M 5.95% | -205M 18.97% | ||
acquisitions net | 13M - | 1M 92.31% | 2M - | 1M - | 12M - | 1M 91.67% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.82B - | -1.43B 21.58% | -1.43B 0.21% | -1.29B 10.06% | -1.24B 3.65% | -1.30B 4.52% | -1.29B 0.31% | -1.42B 9.60% | -1.08B 23.59% | -1.24B 14.42% | -1.61B 30.29% | -758M 53.01% | -1.61B 112.14% | -1.28B 20.46% | -1.08B 15.64% | -1.67B 54.87% | -1.90B 13.64% | -1.66B 12.43% | -1.34B 19.48% | -642M 52.05% | -1.14B 77.41% | -980M 13.96% | -791M 19.29% | -613M 22.50% | -553M 9.79% | -504M 8.86% | -653M 29.56% | -618M 5.36% | -651M 5.34% | -1.40B 115.21% | -3.10B 121.56% | -2.94B 5.41% | -2.52B 14.17% | -2.55B 1.19% | -4.15B 62.71% | -2.53B 39.02% | -3.68B 45.61% | -2.47B 32.98% | -1.03B 58.24% | -1.34B 30.36% | -1.22B 9.60% | -1.14B 5.84% | -1.06B 7.17% | ||
sales maturities of investments | 676M - | 1.25B 85.50% | 865M 31.02% | 1.47B 69.48% | 1.47B 0.48% | 1.84B 24.64% | 1.07B 41.67% | 1.44B 33.99% | 1.53B 6.55% | 1.17B 23.41% | 1.59B 35.70% | 1.20B 24.48% | 1.35B 12.50% | 1.52B 12.74% | 1.63B 6.77% | 1.19B 26.71% | 1.71B 43.41% | 1.92B 12.47% | 1.35B 29.62% | 1.63B 20.19% | 1.21B 25.48% | 986M 18.58% | 1.17B 18.26% | 952M 18.35% | 683M 28.26% | 549M 19.62% | 451M 17.85% | 784M 73.84% | 669M 14.67% | 686M 2.54% | 1.03B 50.15% | 2.08B 101.46% | 2.89B 39.47% | 3.13B 8.26% | 2.79B 10.95% | 2.15B 22.94% | 4.09B 90.37% | 2.38B 41.85% | 1.54B 35.17% | 1.70B 9.92% | 1.92B 13.27% | 1.82B 5.47% | 1.73B 4.57% | ||
other investing activites | 3M - | -3M 200% | -6M 100% | -6M 0% | 16M 366.67% | 2M 87.50% | 1M - | 9M - | -3M - | 10M 433.33% | -42M 520% | 1M 102.38% | 20M 1,900% | 1M - | -1M 200% | -22M 2,100% | 4M 118.18% | 1M - | -109M - | 139M - | 1M 99.28% | 2M 100% | 254M 12,600% | -72M 128.35% | -13M 81.94% | 102M 884.62% | -69M 167.65% | -72M 4.35% | 20M 127.78% | 139M 595% | -85M 161.15% | 8M 109.41% | -10M 225% | -1M 90% | -9M 800% | ||||||||||
net cash used for investing activites | -1.38B - | -392M 71.53% | -785M 100.26% | -69M 91.21% | 39M 156.52% | 280M 617.95% | -446M 259.29% | -216M 51.57% | 207M 195.83% | -385M 285.99% | -312M 18.96% | 153M 149.04% | -490M 420.26% | -76M 84.49% | 312M 510.53% | -724M 332.05% | -520M 28.18% | -12M 97.69% | -214M 1,683.33% | 752M 451.40% | -250M 133.24% | -333M 33.20% | 88M 126.43% | 124M 40.91% | -143M 215.32% | -348M 143.36% | -440M 26.44% | 30M 106.82% | -270M 1,000% | -889M 229.26% | -1.99B 123.62% | -1.11B 44.16% | 187M 116.85% | 501M 167.91% | -1.61B 420.56% | -606M 62.27% | 187M 130.86% | -214M 214.44% | 191M 189.25% | 160M 16.23% | 427M 166.88% | 418M 2.11% | 457M 9.33% | ||
debt repayment | -2M - | -2M 0% | -55M 2,650% | -10M 81.82% | -10M 0% | -8M 20% | -8M 0% | -5M 37.50% | -5M 0% | -1M 80% | -105M 10,400% | -3M 97.14% | -4M 33.33% | -4M 0% | -5M 25% | -48M 860% | -4M 91.67% | -7M 75% | -7M 0% | -6M 14.29% | -9M 50% | -7M 22.22% | -10M 42.86% | -9M 10% | -7M 22.22% | -83M - | -90M 8.43% | -23M 74.44% | -1M 95.65% | -1M - | -2M 100% | -7M 250% | -82M 1,071.43% | -99M 20.73% | -228M 130.30% | ||||||||||
common stock issued | 1.14B - | 91M 92.00% | 208M 128.57% | 46M 77.88% | 113M 145.65% | 110M 2.65% | 145M 31.82% | 34M 76.55% | 162M 376.47% | 80M 50.62% | 1.26B 1,477.50% | -59M 104.68% | 138M 333.90% | 133M 3.62% | 1.61B 1,109.02% | 104M 93.53% | 453M 335.58% | 167M 63.13% | 1.06B 532.93% | -984M 193.09% | 506M 151.42% | -134M 126.48% | 154M - | 82M - | 178M 117.07% | 153M 14.04% | -82M 153.59% | 99M 220.73% | 228M 130.30% | ||||||||||||||||
common stock repurchased | -242M - | -526M 117.36% | -402M 23.57% | -788M 96.02% | -912M 15.74% | -819M 10.20% | -424M 48.23% | -612M 44.34% | -679M 10.95% | -588M 13.40% | -652M 10.88% | -1.46B 123.62% | -540M 62.96% | -1.05B 95.19% | -900M 14.61% | -475M 47.22% | -794M 67.16% | -804M 1.26% | -972M 20.90% | -918M 5.56% | -1.56B 69.93% | -1.36B 12.82% | -1.28B 6.10% | -768M 39.86% | -881M 14.71% | -999M 13.39% | -922M 7.71% | -944M 2.39% | -202M 78.60% | -752M - | -971M 29.12% | -1.20B 23.58% | -1.09B 9.08% | -983M 9.90% | -1.57B 59.41% | -1.55B 1.02% | -1.38B 11.09% | -1.13B 17.84% | -1.20B 5.74% | ||||||
dividends paid | -188M - | -188M 0% | -187M 0.53% | -212M 13.37% | -212M 0% | -209M 1.42% | -207M 0.96% | -242M 16.91% | -241M 0.41% | -240M 0.41% | -239M 0.42% | -273M 14.23% | -270M 1.10% | -269M 0.37% | -267M 0.74% | -298M 11.61% | -299M 0.34% | -300M 0.33% | -295M 1.67% | -325M 10.17% | -323M 0.62% | -320M 0.93% | -318M 0.63% | -348M 9.43% | -346M 0.57% | -345M 0.29% | -344M 0.29% | -382M 11.05% | -381M 0.26% | -384M 0.79% | -385M 0.26% | -434M 12.73% | -435M 0.23% | -435M 0% | -438M 0.69% | -483M 10.27% | -481M 0.41% | -480M 0.21% | -480M 0% | -528M 10% | -524M 0.76% | -524M 0% | -523M 0.19% | ||
other financing activites | 1.18B - | 118M 89.96% | 252M 113.56% | 83M 67.06% | 137M 65.06% | 154M 12.41% | 217M 40.91% | 68M 68.66% | 230M 238.24% | 155M 32.61% | 1.39B 795.48% | -29M 102.09% | 188M 748.28% | 192M 2.13% | 1.63B 747.40% | 151M 90.72% | 505M 234.44% | 113M 77.62% | 1.06B 836.28% | -985M 193.10% | 505M 151.27% | -145M 128.71% | 147M 201.38% | 148M 0.68% | 208M 40.54% | 334M 60.58% | 408M 22.16% | -116M 128.43% | 6.38B 5,603.45% | 219M 96.57% | 431M 96.80% | 137M 68.21% | -411M 400% | 444M 208.03% | 306M 31.08% | 73M 76.14% | 192M 163.01% | -22M 111.46% | -46M 109.09% | -12M 73.91% | -114M 850% | 58M 150.88% | 169M 191.38% | ||
net cash used provided by financing activities | 743M - | -598M 180.48% | -392M 34.45% | -927M 136.48% | -997M 7.55% | -882M 11.53% | -422M 52.15% | -791M 87.44% | -695M 12.14% | -674M 3.02% | 392M 158.16% | -1.76B 549.74% | -626M 64.49% | -1.14B 81.31% | 455M 140.09% | -670M 247.25% | -592M 11.64% | -998M 68.58% | -216M 78.36% | -2.23B 934.26% | -1.39B 37.91% | -1.83B 32.08% | -1.46B 20.41% | -977M 32.99% | -1.03B 5.02% | -1.01B 1.56% | -858M 15.05% | -1.44B 68.07% | 5.80B 502.29% | -248M 104.28% | -44M 82.26% | -320M 627.27% | -847M 164.69% | -743M 12.28% | -1.10B 48.45% | -1.61B 45.97% | -1.38B 14.29% | -1.40B 1.74% | -1.92B 36.54% | -1.95B 1.46% | -2.18B 12.13% | -1.60B 26.69% | -1.55B 2.94% | ||
effect of forex changes on cash | 55M - | -8M 114.55% | -5M 37.50% | 20M 500% | -6M 130% | 97M 1,716.67% | 191M 96.91% | -354M 285.34% | -17M 95.20% | -38M 123.53% | -20M 47.37% | -73M 265% | 26M 135.62% | 11M 57.69% | -50M 554.55% | 9M 118% | 10M 11.11% | 40M 300% | -2M 105% | 53M 2,750% | -46M 186.79% | -103M 123.91% | -13M 87.38% | 57M 538.46% | -70M 222.81% | -56M 20% | 10M 117.86% | 25M 150% | -45M 280% | 55M 222.22% | 46M 16.36% | 21M 54.35% | 21M 0% | -38M 280.95% | -17M 55.26% | -88M - | -87M 1.14% | -11M 87.36% | 20M 281.82% | -13M 165% | -16M 23.08% | 19M 218.75% | |||
net change in cash | 780M - | -401M 151.41% | -850M 111.97% | -222M 73.88% | 356M 260.36% | 83M 76.69% | -30M 136.14% | 742M 2,573.33% | 837M 12.80% | -606M 172.40% | 605M 199.83% | -807M 233.39% | 94M 111.65% | -479M 609.57% | 1.68B 450.73% | -318M 118.93% | -213M 33.02% | -395M 85.45% | 891M 325.57% | -642M 172.05% | 587M 191.43% | -967M 264.74% | 141M 114.58% | 272M 92.91% | 771M 183.46% | -1.02B 232.30% | -376M 63.14% | -207M 44.95% | 5.49B 2,749.76% | -200M 103.65% | 487M 343.50% | -119M 124.44% | 1.37B 1,253.78% | 831M 39.48% | 31M 96.27% | -2.05B 6,703.23% | -130M 93.65% | -1.35B 936.92% | -736M 45.40% | 465M 163.18% | 486M 4.52% | -1.26B 359.88% | 1.74B 237.85% | -52M 102.99% | |
cash at beginning of period | 2.56B - | 3.34B 30.50% | 2.94B 12.02% | 2.09B 28.95% | 1.86B 10.64% | 2.22B 19.10% | 2.30B 3.74% | 2.27B 1.30% | 3.02B 32.64% | 3.85B 27.76% | 3.25B 15.73% | 3.85B 18.64% | 3.04B 20.96% | 3.14B 3.09% | 2.66B 15.26% | 4.34B 63.18% | 4.02B 7.33% | 3.81B 5.30% | 3.41B 10.37% | 4.30B 26.11% | 3.66B 14.92% | 4.25B 16.03% | 3.28B 22.76% | 3.42B 4.30% | 3.69B 7.95% | 4.47B 20.87% | 3.45B 22.84% | 3.07B 10.91% | 2.86B 6.74% | 8.35B 191.58% | 8.15B 2.40% | 8.63B 5.98% | 8.52B 1.38% | 9.89B 16.12% | 10.72B 8.40% | 10.75B 0.29% | 8.70B 19.04% | 8.57B 1.49% | 7.23B 15.72% | 6.49B 10.19% | 6.96B 7.16% | 7.44B 6.99% | 6.18B 16.97% | ||
cash at end of period | 3.34B - | 2.94B 12.02% | 2.09B 28.95% | 1.86B 10.64% | 2.22B 19.10% | 2.30B 3.74% | 2.27B 1.30% | 3.02B 32.64% | 3.85B 27.76% | 3.25B 15.73% | 3.85B 18.64% | 3.04B 20.96% | 3.14B 3.09% | 2.66B 15.26% | 4.34B 63.18% | 4.02B 7.33% | 3.81B 5.30% | 3.41B 10.37% | 4.30B 26.11% | 3.66B 14.92% | 4.25B 16.03% | 3.28B 22.76% | 3.42B 4.30% | 3.69B 7.95% | 4.47B 20.87% | 3.45B 22.84% | 3.07B 10.91% | 2.86B 6.74% | 8.35B 191.58% | 8.15B 2.40% | 8.63B 5.98% | 8.52B 1.38% | 9.89B 16.12% | 10.72B 8.40% | 10.75B 0.29% | 8.70B 19.04% | 8.57B 1.49% | 7.23B 15.72% | 6.49B 10.19% | 6.96B 7.16% | 7.44B 6.99% | 6.18B 16.97% | 7.92B 28.18% | -52M 100.66% | |
operating cash flow | 1.36B - | 597M 56.07% | 332M 44.39% | 754M 127.11% | 1.32B 75.07% | 588M 55.45% | 647M 10.03% | 2.10B 225.04% | 1.34B 36.19% | 491M 63.41% | 545M 11.00% | 876M 60.73% | 1.18B 35.16% | 721M 39.10% | 963M 33.56% | 1.07B 10.80% | 889M 16.68% | 575M 35.32% | 1.32B 130.09% | 787M 40.51% | 2.27B 188.44% | 1.30B 42.69% | 1.52B 17.14% | 1.07B 29.92% | 2.01B 88.20% | 394M 80.40% | 912M 131.47% | 1.18B 29.39% | -1M 100.08% | 882M 88,300% | 2.47B 180.39% | 1.29B 47.84% | 2.01B 55.97% | 1.11B 44.78% | 2.76B 148.15% | 169M 93.87% | 1.15B 581.07% | 357M 68.98% | 1.00B 180.39% | 2.23B 122.78% | 2.25B 1.03% | -66M 102.93% | 2.82B 4,368.18% | -52M 101.85% | |
capital expenditure | -235M - | -215M 8.51% | -213M 0.93% | -242M 13.62% | -210M 13.22% | -262M 24.76% | -225M 14.12% | -236M 4.89% | -240M 1.69% | -327M 36.25% | -288M 11.93% | -286M 0.69% | -242M 15.38% | -277M 14.46% | -235M 15.16% | -264M 12.34% | -329M 24.62% | -270M 17.93% | -228M 15.56% | -230M 0.88% | -300M 30.43% | -343M 14.33% | -287M 16.33% | -216M 24.74% | -273M 26.39% | -284M 4.03% | -238M 16.20% | -275M 15.55% | -289M 5.09% | -176M 39.10% | -168M 4.55% | -177M 5.36% | -174M 1.69% | -184M 5.75% | -178M 3.26% | -154M 13.48% | -242M 57.14% | -264M 9.09% | -236M 10.61% | -200M 15.25% | -269M 34.50% | -253M 5.95% | -205M 18.97% | ||
free cash flow | 1.12B - | 382M 66.01% | 119M 68.85% | 512M 330.25% | 1.11B 116.80% | 326M 70.63% | 422M 29.45% | 1.87B 342.42% | 1.10B 40.97% | 164M 85.12% | 257M 56.71% | 590M 129.57% | 942M 59.66% | 444M 52.87% | 728M 63.96% | 803M 10.30% | 560M 30.26% | 305M 45.54% | 1.09B 259.02% | 557M 49.13% | 1.97B 253.68% | 958M 51.37% | 1.24B 29.12% | 852M 31.12% | 1.74B 103.87% | 110M 93.67% | 674M 512.73% | 905M 34.27% | -290M 132.04% | 706M 343.45% | 2.31B 226.49% | 1.11B 51.71% | 1.84B 65.14% | 927M 49.56% | 2.58B 178.21% | 15M 99.42% | 909M 5,960% | 93M 89.77% | 765M 722.58% | 2.03B 165.36% | 1.98B 2.27% | -319M 116.08% | 2.61B 918.81% | -52M 101.99% |
All numbers in USD (except ratios and percentages)