NYSE:PPG
PPG Industries, Inc.
- Stock
Last Close
125.94
26/07 20:00
Market Cap
29.70B
Beta: 1.17
Volume Today
1.58M
Avg: 1.43M
PE Ratio
25.74
PFCF: 20.80
Dividend Yield
1.84%
Payout:46.54%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 249M - | 282M 13.25% | 283M 0.35% | 399M 40.99% | 383M 4.01% | 92M 75.98% | 326M 254.35% | 342M 4.91% | 439M 28.36% | 319M 27.33% | 354M 10.97% | 376M 6.21% | -225M 159.84% | 81M 136% | 339M 318.52% | 503M 48.38% | 398M 20.87% | 152M 61.81% | 334M 119.74% | 375M 12.28% | 372M 0.80% | 259M 30.38% | 317M 22.39% | 277M 12.62% | 372M 34.30% | 303M 18.55% | 248M 18.15% | 97M 60.89% | 448M 361.86% | 278M 37.95% | 385M 38.49% | 433M 12.47% | 345M 20.32% | 278M 19.42% | 23M 91.73% | 448M 1,847.83% | 339M 24.33% | 246M 27.43% | 273M 10.98% | 13M 95.24% | 436M 3,253.85% | 90M 79.36% | 400M 344.44% | 528M 32% | |
depreciation and amortization | 119M - | 125M 5.04% | 119M 4.80% | 115M 3.36% | 119M 3.48% | 123M 3.36% | 120M 2.44% | 125M 4.17% | 125M 0% | 125M 0% | 121M 3.20% | 121M 0% | 107M 11.57% | 113M 5.61% | 114M 0.88% | 109M 4.39% | 117M 7.34% | 120M 2.56% | 123M 2.50% | 125M 1.63% | 122M 2.40% | 127M 4.10% | 118M 7.09% | 126M 6.78% | 133M 5.56% | 134M 0.75% | 129M 3.73% | 123M 4.65% | 132M 7.32% | 125M 5.30% | 129M 3.20% | 137M 6.20% | 146M 6.57% | 149M 2.05% | 145M 2.68% | 141M 2.76% | 135M 4.26% | 133M 1.48% | 133M 0% | 2.96B 2,124.81% | 142M 95.20% | 180M 26.76% | 144M 20% | 155M 7.64% | |
deferred income tax | 27M - | -1M 103.70% | 28M 2,900% | -86M 407.14% | -30M 65.12% | 12M 140% | -58M 583.33% | 4M 106.90% | 42M 950% | -4M 109.52% | 205M 5,225% | -257M 225.37% | 211M 182.10% | 4M 98.10% | -47M 1,275% | -12M 74.47% | 91M 858.33% | -5M 105.49% | -8M 60% | 8M 200% | 50M 525% | -32M 164% | 25M 178.13% | -19M 176% | 21M 210.53% | -4M 119.05% | -4M 0% | 12M 400% | -51M 525% | -7M 86.27% | 68M 1,071.43% | -3M 104.41% | -23M 666.67% | -36M 56.52% | -59M 63.89% | -34M 42.37% | -28M 17.65% | -131M 367.86% | 19M 114.50% | -19M 200% | -52M 173.68% | -45M 13.46% | 1M 102.22% | ||
stock based compensation | 22M - | 18M 18.18% | 20M 11.11% | 15M 25% | 20M 33.33% | 15M 25% | 25M 66.67% | 3M 88% | 13M 333.33% | 10M 23.08% | 17M 70% | 11M 35.29% | 1M 90.91% | 16M 1,500% | 8M 50% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 3M 66.67% | 16M 433.33% | 9M 43.75% | 10M 11.11% | 9M 10% | 11M 22.22% | 7M 36.36% | 8M 14.29% | 14M 75% | 15M 7.14% | 17M 13.33% | 18M 5.88% | 4M 77.78% | 18M 350% | 6M 66.67% | 12M 100% | 9M 25% | 8M 11.11% | 17M 112.50% | 17M 0% | 8M 52.94% | 17M 112.50% | 12M 29.41% | |||
change in working capital | 248M - | 228M 8.06% | -301M 232.02% | -180M 40.20% | 169M 193.89% | 156M 7.69% | -558M 457.69% | -14M 97.49% | 215M 1,635.71% | 269M 25.12% | -443M 264.68% | 17M 103.84% | 188M 1,005.88% | 96M 48.94% | -478M 597.92% | -161M 66.32% | 57M 135.40% | 239M 319.30% | -667M 379.08% | -196M 70.61% | 163M 183.16% | 294M 80.37% | -511M 273.81% | -58M 88.65% | 304M 624.14% | 328M 7.89% | -434M 232.32% | 115M 126.50% | 242M 110.43% | 418M 72.73% | -480M 214.83% | 7M 101.46% | 84M 1,100% | 201M 139.29% | -701M 448.76% | -186M 73.47% | 83M 144.62% | 248M 198.80% | -410M 265.32% | -209M 49.02% | 308M 247.37% | 579M 87.99% | -567M 197.93% | -300M 47.09% | |
accounts receivables | 166M - | 346M 108.43% | -363M 204.91% | -168M 53.72% | 115M 168.45% | 297M 158.26% | -327M 210.10% | -264M 19.27% | 172M 165.15% | 270M 56.98% | -269M 199.63% | -99M 63.20% | 118M 219.19% | 191M 61.86% | -302M 258.12% | -104M 65.56% | 56M 153.85% | 274M 389.29% | -373M 236.13% | -253M 32.17% | 207M 181.82% | 350M 69.08% | -299M 185.43% | -132M 55.85% | 243M 284.09% | 193M 20.58% | -58M 130.05% | 166M 386.21% | -161M 196.99% | 237M 247.20% | -354M 249.37% | -163M 53.95% | 128M 178.53% | 309M 141.41% | -530M 271.52% | -792M 49.43% | 148M 118.69% | 524M 254.05% | -277M 152.86% | -284M 2.53% | 202M 171.13% | 368M 82.18% | -344M 193.48% | -294M 14.53% | |
inventory | 11M - | 55M 400% | -178M 423.64% | -25M 85.96% | -2M 92% | 110M 5,600% | -136M 223.64% | 56M 141.18% | 126M - | -120M 195.24% | 16M 113.33% | 73M 356.25% | 92M 26.03% | -153M 266.30% | -32M 79.08% | -15M 53.13% | 84M 660% | -202M 340.48% | -68M 66.34% | -15M 77.94% | 176M 1,273.33% | -152M 186.36% | 55M 136.18% | 48M 12.73% | 194M 304.17% | -206M 206.19% | 177M 185.92% | 65M 63.28% | 75M 15.38% | -189M 352% | -91M 51.85% | -54M 40.66% | 55M 201.85% | -325M 690.91% | -112M 65.54% | -21M 81.25% | 231M 1,200% | -308M 233.33% | 132M 142.86% | 246M 86.36% | 133M 45.93% | -229M 272.18% | 12M 105.24% | ||
accounts payables | 84M - | -191M 327.38% | 235M 223.04% | 37M 84.26% | 108M 191.89% | -200M 285.19% | -63M 68.50% | 65M 203.17% | -60M - | 90M 250% | 106M 17.78% | 11M 89.62% | 35M 218.18% | 63M 80% | 73M 15.87% | 94M 28.77% | -40M 142.55% | 74M 285% | 165M 122.97% | -96M 158.18% | -168M 75% | -24M 85.71% | 84M 450% | -25M 129.76% | -98M 292% | -87M 11.22% | -260M 198.85% | 324M 224.62% | 150M 53.70% | 110M 26.67% | 282M 156.36% | 31M 89.01% | -128M 512.90% | 326M 354.69% | 91M 72.09% | -77M 184.62% | -348M 351.95% | 175M 150.29% | -19M 110.86% | -84M 342.11% | 58M 169.05% | -10M 117.24% | 51M 610% | ||
other working capital | -13M - | 18M 238.46% | 5M 72.22% | -24M 580% | -52M 116.67% | -51M 1.92% | -32M 37.25% | 129M 503.13% | 43M 66.67% | -67M 255.81% | -144M 114.93% | -6M 95.83% | -14M 133.33% | -222M 1,485.71% | -86M 61.26% | -98M 13.95% | -78M 20.41% | -79M 1.28% | -166M 110.13% | -40M 75.90% | 67M 267.50% | -64M 195.52% | -36M 43.75% | -65M 80.56% | 38M 158.46% | 39M 2.63% | -83M 312.82% | 32M 138.55% | 14M 56.25% | -44M 414.29% | -47M 6.82% | -21M 55.32% | -21M 0% | -35M 66.67% | -172M 391.43% | 627M 464.53% | 33M 94.74% | -159M 581.82% | 410M 357.86% | -38M 109.27% | -56M 47.37% | 20M 135.71% | 16M 20% | -69M 531.25% | |
other non cash items | 172M - | -175M 201.74% | 45M 125.71% | -144M 420% | 36M 125% | 130M 261.11% | -344M 364.62% | 195M 156.69% | 14M 92.82% | 83M 492.86% | 21M 74.70% | -820M 4,004.76% | 952M 216.10% | 72M 92.44% | 14M 80.56% | 25M 78.57% | 17M 32% | -75M 541.18% | -22M 70.67% | 54M 345.45% | -132M 344.44% | 54M 140.91% | 33M 38.89% | 168M 409.09% | -10M 105.95% | 12M 220.00% | -105M 975% | 142M 235.24% | -6M 104.23% | 181M 3,116.67% | -67M 137.02% | -59M 11.94% | -51M 13.56% | -167M 227.45% | 259M 255.09% | -188M 172.59% | -20M 89.36% | -20M 0% | 203M 1,115% | -2.26B 1,214.78% | 17M 100.75% | 84M 394.12% | -4M 104.76% | 522M 13,150% | |
net cash provided by operating activities | 788M - | 509M 35.41% | 163M 67.98% | 238M 46.01% | 636M 167.23% | 491M 22.80% | -429M 187.37% | 615M 243.36% | 800M 30.08% | 851M 6.38% | 59M 93.07% | -84M 242.37% | 776M 1,023.81% | 574M 26.03% | 9M 98.43% | 437M 4,755.56% | 586M 34.10% | 536M 8.53% | -228M 142.54% | 359M 257.46% | 536M 49.30% | 800M 49.25% | -66M 108.25% | 548M 930.30% | 789M 43.98% | 809M 2.53% | -159M 119.65% | 481M 402.52% | 842M 75.05% | 966M 14.73% | -23M 102.38% | 604M 2,726.09% | 525M 13.08% | 456M 13.14% | -304M 166.67% | 168M 155.26% | 512M 204.76% | 587M 14.65% | 85M 85.52% | 536M 530.59% | 892M 66.42% | 898M 0.67% | -60M 106.68% | 365M 708.33% | |
investments in property plant and equipment | -104M - | -256M 146.15% | -103M 59.77% | -129M 25.24% | -126M 2.33% | -229M 81.75% | -72M 68.56% | -90M 25% | -104M 15.56% | -210M 101.92% | -77M 63.33% | -91M 18.18% | -90M 1.10% | -144M 60% | -64M 55.56% | -71M 10.94% | -72M 1.41% | -153M 112.50% | -75M 50.98% | -43M 42.67% | -108M 151.16% | -185M 71.30% | -47M 74.59% | -86M 82.98% | -91M 5.81% | -189M 107.69% | -37M 80.42% | -55M 48.65% | -78M 41.82% | -134M 71.79% | -80M 40.30% | -62M 22.50% | -78M 25.81% | -151M 93.59% | -194M 28.48% | -70M 63.92% | -104M 48.57% | -150M 44.23% | -120M 20% | -122M 1.67% | -139M 13.93% | -168M 20.86% | -256M 52.38% | -118M 53.91% | |
acquisitions net | -3M - | -5M 66.67% | 1.60B 32,160.00% | -2M 100.12% | -90M 4,400% | -2.00B 2,121.11% | 38M 101.90% | -17M 144.74% | -222M 1,205.88% | -72M 67.57% | -6M 91.67% | 37M 716.67% | -311M 940.54% | 1.02B 429.58% | -61M 105.95% | -49M 19.67% | 534M 1,189.80% | -156M 129.21% | -96M 38.46% | -2M 97.92% | 108M 5,500% | -280M 359.26% | -57M 79.64% | -304M 433.33% | -203M 33.22% | -79M 61.08% | -44M 44.30% | -1M 97.73% | 78M 7,900% | -1.12B 1,541.03% | -356M 68.33% | -1.77B 397.19% | -11M 99.38% | -9M - | -34M 277.78% | -71M - | -106M - | -2M 98.11% | 35M 1,850% | -27M - | |||||
purchases of investments | -481M - | -201M 58.21% | -177M 11.94% | -706M 298.87% | -98M 86.12% | -268M 173.47% | -34M 87.31% | -97M 185.29% | 104M 207.22% | 210M 101.92% | -36M 117.14% | 91M 352.78% | 90M 1.10% | 144M 60% | -34M 123.61% | 72M - | -1M 101.39% | -13M 1,200% | -4M 69.23% | -6M 50% | -5M 16.67% | -6M 20% | 86M 1,533.33% | -2M 102.33% | 189M 9,550% | -2M 101.06% | -1M 50% | -2M 100% | 134M 6,800% | -3M 102.24% | 62M 2,166.67% | -1M 101.61% | -17M - | -1M 94.12% | 122M - | 139M 13.93% | |||||||||
sales maturities of investments | 358M - | 301M 15.92% | 269M 10.63% | 259M 3.72% | 469M 81.08% | 387M 17.48% | 89M 77.00% | 56M 37.08% | 63M 12.50% | 250M 296.83% | 50M 80% | 61M 22% | 18M 70.49% | -13M 172.22% | 19M 246.15% | 18M - | 153M 750% | 43M - | 17M 60.47% | 3M 82.35% | 16M 433.33% | 3M 81.25% | 7M 133.33% | 2M 71.43% | 10M 400% | 2M 80% | 9M 350% | 1M 88.89% | 9M 800% | 1M 88.89% | 5M 400% | 17M - | 1M 94.12% | 9M 800% | 50M - | 2M 96% | 8M 300% | ||||||||
other investing activites | 4M - | -4M 200% | 3M 175% | 5M 66.67% | 43M 760% | 32M 25.58% | 14M 56.25% | 5M 64.29% | -84M 1,780% | -222M 164.29% | 6M 102.70% | -88M 1,566.67% | -99M 12.50% | -131M 32.32% | 2M 101.53% | -3M 250% | -75M 2,400% | -126M 68% | 6M 104.76% | -33M 650% | -105M 218.18% | 14M 113.33% | 8M 42.86% | -70M 975% | -2M 97.14% | -184M 9,100% | 14M 107.61% | 3M 78.57% | -87M 3,000% | -133M 52.87% | 6M 104.51% | -49M 916.67% | 51M 204.08% | 23M 54.90% | 20M 13.04% | 137M 585% | -1M 100.73% | 6M 700% | 6M 0% | -122M 2,133.33% | -115M 5.74% | -24M 79.13% | 17M 170.83% | 14M 17.65% | |
net cash used for investing activites | -226M - | -165M 26.99% | 1.59B 1,066.67% | -573M 135.92% | 198M 134.55% | -2.08B 1,148.99% | 35M 101.69% | -143M 508.57% | -243M 69.93% | -44M 81.89% | -63M 43.18% | 10M 115.87% | -392M 4,020.00% | 881M 324.74% | -138M 115.66% | -123M 10.87% | 477M 487.80% | -283M 159.33% | -178M 37.10% | -39M 78.09% | -94M 141.03% | -453M 381.91% | -86M 81.02% | -371M 331.40% | -291M 21.56% | -261M 10.31% | -59M 77.39% | -52M 11.86% | -80M 53.85% | -1.26B 1,470% | -424M 66.24% | -1.82B 328.77% | -34M 98.13% | -128M 276.47% | -183M 42.97% | 33M 118.03% | -96M 390.91% | -215M 123.96% | -64M 70.23% | -226M 253.13% | -109M 51.77% | -157M 44.04% | -239M 52.23% | -131M 45.19% | |
debt repayment | -4M - | -2M 50% | -2M 0% | -2M 0% | -35M 1,650% | -1.76B 4,940% | -1M 99.94% | -337M 33,600% | -1M 99.70% | -1M 0% | -251M 25,000% | -1M 99.60% | -2M 100% | -125M 6,150% | -7M 94.40% | -1M 85.71% | -1M 0% | -579M 57,800% | -1M 99.83% | -2M 100% | -2M 0% | -1M 50% | -1M 0% | -24M 2,300% | -1M 95.83% | -634M 63,300% | -13M 97.95% | -1.31B 9,969.23% | -993M 24.14% | -108M 89.12% | -404M 274.07% | -254M 37.13% | -122M 51.97% | -677M 454.92% | -586M 13.44% | -444M 24.23% | -100M 77.48% | -197M 97% | -400M 103.05% | -212M 47% | -504M 137.74% | -284M 43.65% | -278M 2.11% | -178M 35.97% | |
common stock issued | 14M - | 9M 35.71% | 35M 288.89% | 6M 82.86% | 11M 83.33% | 5M 54.55% | 44M 780% | 6M 86.36% | 1M 83.33% | 2M 100% | 14M 600% | 9M 35.71% | 6M 33.33% | 2M 66.67% | 9M 350% | 11M 22.22% | 25M 127.27% | 7M 72% | 9M 28.57% | 1M 88.89% | 4M 300% | 1M 75% | 7M 600% | 15M 114.29% | 10M 33.33% | 29M 190% | 5M 82.76% | 1M 80% | 17M 1,600% | 31M 82.35% | 20M 35.48% | 24M 20% | 2M 91.67% | 1M 50% | 6M 500% | 5M 16.67% | -11M - | ||||||||
common stock repurchased | -180M - | -680M 277.78% | -200M 70.59% | -100M 50% | -150M 50% | -300M 100% | -200M 33.33% | -151M 24.50% | -150M 0.66% | -250M 66.67% | -150M 40% | 905M 703.33% | -250M 127.62% | -650M 160% | -163M 74.92% | -29M 82.21% | -250M 762.07% | -400M 60% | -600M 50% | -463M 22.83% | -250M 46.00% | -408M 63.20% | -175M 57.11% | 125M - | -150M 220.00% | 1.17B 880.67% | 1.36B 16.05% | 82M 93.97% | 250M 204.88% | 992M 296.80% | 960M 3.23% | -186M 119.38% | 305M 263.98% | -40M 113.11% | -135M 237.50% | -15M 88.89% | -11M 26.67% | -86M - | -149M 73.26% | -163M 9.40% | |||||
dividends paid | -88M - | -86M 2.27% | -85M 1.16% | -92M 8.24% | -92M 0% | -92M 0% | -91M 1.09% | -98M 7.69% | -98M 0% | -96M 2.04% | -96M 0% | -107M 11.46% | -106M 0.93% | -105M 0.94% | -103M 1.90% | -102M 0.97% | -116M 13.73% | -113M 2.59% | -112M 0.88% | -110M 1.79% | -116M 5.45% | -115M 0.86% | -113M 1.74% | -114M 0.88% | -120M 5.26% | -121M 0.83% | -120M 0.83% | -121M 0.83% | -127M 4.96% | -128M 0.79% | -128M 0% | -128M 0% | -140M 9.38% | -140M 0% | -139M 0.71% | -140M 0.72% | -145M 3.57% | -146M 0.69% | -146M 0% | -146M 0% | -153M 4.79% | -153M 0% | -153M 0% | -152M 0.65% | |
other financing activites | -5M - | -33M 560% | -51M 54.55% | -55M 7.84% | -4M 92.73% | 2.00B 50,050% | 706M 64.66% | 80M 88.67% | 22M 72.50% | -141M 740.91% | 74M 152.48% | -8M 110.81% | -704M 8,700% | 361M 151.28% | -108M 129.92% | 3M 102.78% | -19M 733.33% | -18M 5.26% | 999M 5,650% | -26M 102.60% | -1M 96.15% | -12M 1,100% | 314M 2,716.67% | 123M 60.83% | -5M 104.07% | 77M 1,640.00% | -31M 140.26% | -15M 51.61% | -11M 26.67% | 1M 109.09% | -11M 1,200% | -17M 54.55% | -2M 88.24% | -2M 0% | 1.20B 60,200% | 484M 59.73% | -9M 101.86% | 12M 233.33% | 823M 6,758.33% | -185M 122.48% | -82M 55.68% | -22M 73.17% | -11M 50% | -13M 18.18% | |
net cash used provided by financing activities | -263M - | -792M 201.14% | -303M 61.74% | -243M 19.80% | -270M 11.11% | -153M 43.33% | 458M 399.35% | -500M 209.17% | -226M 54.80% | -486M 115.04% | -409M 15.84% | 798M 295.11% | -1.06B 232.33% | -517M 51.04% | -372M 28.05% | -118M 68.28% | -361M 205.93% | -1.10B 205.54% | 295M 126.75% | -600M 303.39% | -365M 39.17% | -535M 46.58% | 32M 105.98% | -170M 631.25% | 9M 105.29% | -799M 8,977.78% | 1.01B 226.66% | -85M 108.40% | -1.03B 1,114.12% | 46M 104.46% | 469M 919.57% | 585M 24.73% | -448M 176.58% | -513M 14.51% | 443M 186.35% | -230M 151.92% | -269M 16.96% | -353M 31.23% | 277M 178.47% | -543M 296.03% | -739M 36.10% | -545M 26.25% | -35M 93.58% | -150M 328.57% | |
effect of forex changes on cash | 20M - | 2M 90% | -12M 700% | 5M 141.67% | -82M 1,740.00% | -43M 47.56% | -15M 65.12% | -23M - | -25M 8.70% | 11M 144% | -28M 354.55% | -4M 85.71% | -47M 1,075% | 30M 163.83% | 24M 20% | 16M 33.33% | -1M 106.25% | 21M 2,200% | -46M 319.05% | 6M 113.04% | -13M 316.67% | 2M 115.38% | 2M 0% | -38M 2,000% | 35M 192.11% | -124M 454.29% | 22M 117.74% | 26M 18.18% | 82M 215.38% | -40M 148.78% | 16M 140% | -22M 237.50% | -26M 18.18% | -1M 96.15% | -49M - | 51M 204.08% | 29M 43.14% | 35M 20.69% | -54M 254.29% | 100M 285.19% | 1M 99% | ||||
net change in cash | 319M - | -446M 239.81% | 1.44B 423.54% | -573M 139.71% | 482M 184.12% | -1.78B 469.71% | 49M 102.75% | -28M 157.14% | 308M 1,200% | 296M 3.90% | -402M 235.81% | 696M 273.13% | -676M 197.13% | 891M 231.80% | -471M 152.86% | 220M 146.71% | 718M 226.36% | -851M 218.52% | -90M 89.42% | -326M 262.22% | 83M 125.46% | -201M 342.17% | -118M 41.29% | 179M 251.69% | 469M 162.01% | -216M 146.06% | 670M 410.19% | 366M 45.37% | -244M 166.67% | -182M 25.41% | -18M 90.11% | -613M 3,305.56% | 21M 103.43% | -211M 1,104.76% | -45M 78.67% | -29M 35.56% | 98M 437.93% | 70M 28.57% | -1.01B 1,548.57% | -890M 12.23% | -10M 98.88% | 296M 3,060% | -333M 212.50% | -50M 84.98% | |
cash at beginning of period | 1.24B - | 1.56B 25.66% | 1.12B 28.55% | 2.56B 129.30% | 1.99B 22.39% | 2.47B 24.27% | 686M 72.20% | 735M 7.14% | 707M 3.81% | 1.01B 43.56% | 1.31B 29.16% | 909M 30.66% | 1.60B 76.57% | 929M 42.12% | 1.82B 95.91% | 1.35B 25.88% | 1.57B 16.31% | 2.29B 45.76% | 1.44B 37.21% | 1.35B 6.27% | 1.02B 24.22% | 1.10B 8.14% | 902M 18.22% | 784M 13.08% | 963M 22.83% | 1.43B 48.70% | 1.22B 15.08% | 1.89B 55.10% | 2.25B 19.41% | 2.01B 10.83% | 1.83B 9.06% | 1.81B 0.99% | 1.20B 33.90% | 1.22B 1.76% | 1.00B 17.35% | 960M 4.48% | 931M 3.02% | 1.03B 10.53% | 1.10B 6.80% | 1.43B 29.75% | 1.23B 13.88% | 1.22B 0.81% | 1.51B 24.30% | 1.18B 21.99% | |
cash at end of period | 1.56B - | 1.12B 28.55% | 2.56B 129.30% | 1.99B 22.39% | 2.47B 24.27% | 686M 72.20% | 735M 7.14% | 707M 3.81% | 1.01B 43.56% | 1.31B 29.16% | 909M 30.66% | 1.60B 76.57% | 929M 42.12% | 1.82B 95.91% | 1.35B 25.88% | 1.57B 16.31% | 2.29B 45.76% | 1.44B 37.21% | 1.35B 6.27% | 1.02B 24.22% | 1.10B 8.14% | 902M 18.22% | 784M 13.08% | 963M 22.83% | 1.43B 48.70% | 1.22B 15.08% | 1.89B 55.10% | 2.25B 19.41% | 2.01B 10.83% | 1.83B 9.06% | 1.81B 0.99% | 1.20B 33.90% | 1.22B 1.76% | 1.00B 17.35% | 960M 4.48% | 931M 3.02% | 1.03B 10.53% | 1.10B 6.80% | 85M 92.27% | 536M 530.59% | 1.22B 127.24% | 1.51B 24.30% | 1.18B 21.99% | 1.13B 4.23% | |
operating cash flow | 788M - | 509M 35.41% | 163M 67.98% | 238M 46.01% | 636M 167.23% | 491M 22.80% | -429M 187.37% | 615M 243.36% | 800M 30.08% | 851M 6.38% | 59M 93.07% | -84M 242.37% | 776M 1,023.81% | 574M 26.03% | 9M 98.43% | 437M 4,755.56% | 586M 34.10% | 536M 8.53% | -228M 142.54% | 359M 257.46% | 536M 49.30% | 800M 49.25% | -66M 108.25% | 548M 930.30% | 789M 43.98% | 809M 2.53% | -159M 119.65% | 481M 402.52% | 842M 75.05% | 966M 14.73% | -23M 102.38% | 604M 2,726.09% | 525M 13.08% | 456M 13.14% | -304M 166.67% | 168M 155.26% | 512M 204.76% | 587M 14.65% | 85M 85.52% | 536M 530.59% | 892M 66.42% | 898M 0.67% | -60M 106.68% | 365M 708.33% | |
capital expenditure | -104M - | -256M 146.15% | -103M 59.77% | -129M 25.24% | -126M 2.33% | -229M 81.75% | -72M 68.56% | -90M 25% | -104M 15.56% | -210M 101.92% | -77M 63.33% | -91M 18.18% | -90M 1.10% | -144M 60% | -64M 55.56% | -71M 10.94% | -72M 1.41% | -153M 112.50% | -75M 50.98% | -43M 42.67% | -108M 151.16% | -185M 71.30% | -47M 74.59% | -86M 82.98% | -91M 5.81% | -189M 107.69% | -37M 80.42% | -55M 48.65% | -78M 41.82% | -134M 71.79% | -80M 40.30% | -62M 22.50% | -78M 25.81% | -151M 93.59% | -194M 28.48% | -70M 63.92% | -104M 48.57% | -150M 44.23% | -120M 20% | -122M 1.67% | -139M 13.93% | -168M 20.86% | -256M 52.38% | -118M 53.91% | |
free cash flow | 684M - | 253M 63.01% | 60M 76.28% | 109M 81.67% | 510M 367.89% | 262M 48.63% | -501M 291.22% | 525M 204.79% | 696M 32.57% | 641M 7.90% | -18M 102.81% | -175M 872.22% | 686M 492% | 430M 37.32% | -55M 112.79% | 366M 765.45% | 514M 40.44% | 383M 25.49% | -303M 179.11% | 316M 204.29% | 428M 35.44% | 615M 43.69% | -113M 118.37% | 462M 508.85% | 698M 51.08% | 620M 11.17% | -196M 131.61% | 426M 317.35% | 764M 79.34% | 832M 8.90% | -103M 112.38% | 542M 626.21% | 447M 17.53% | 305M 31.77% | -498M 263.28% | 98M 119.68% | 408M 316.33% | 437M 7.11% | -35M 108.01% | 414M 1,282.86% | 753M 81.88% | 730M 3.05% | -316M 143.29% | 247M 178.16% |
All numbers in USD (except ratios and percentages)