NYSE:SAP
SAP
- Stock
Last Close
177.02
20/05 15:35
Market Cap
188.06B
Beta: 1.00
Volume Today
684.23K
Avg: 891.52K
PE Ratio
30.58
PFCF: 34.87
Dividend Yield
1.33%
Payout:0%
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 | 724M - | 762M 5.25% | 1.32B 73.10% | 534M 59.51% | 556M 4.12% | 881M 58.45% | 1.31B 48.58% | 413M 68.45% | 469M 13.56% | 896M 91.04% | 1.28B 42.63% | 570M 55.40% | 812M 42.46% | 726M 10.59% | 1.53B 110.19% | 530M 65.27% | 667M 25.85% | 992M 48.73% | 1.87B 88.21% | 708M 62.08% | 720M 1.69% | 973M 35.14% | 1.69B 73.38% | -108M 106.40% | 583M 639.81% | 1.26B 115.78% | 1.65B 31.48% | 811M 50.97% | 886M 9.25% | 1.65B 86.34% | 1.93B 17.02% | 1.07B 44.62% | 1.45B 35.42% | 1.42B 2.21% | 1.44B 1.62% | 632M 56.11% | 203M 67.88% | 547M 169.46% | 332M 39.31% | 403M 21.39% | 724M 79.65% | 3.54B 389.50% | 1.19B 66.56% | -828M 169.87% | |
depreciation and amortization | 245M - | 236M 3.67% | 237M 0.42% | 235M 0.84% | 243M 3.40% | 255M 4.94% | 277M 8.63% | 321M 15.88% | 325M 1.25% | 319M 1.85% | 324M 1.57% | 309M 4.63% | 306M 0.97% | 317M 3.59% | 336M 5.99% | 320M 4.76% | 322M 0.63% | 319M 0.93% | 311M 2.51% | 303M 2.57% | 332M 9.57% | 351M 5.72% | 376M 7.12% | 442M 17.55% | 455M 2.94% | 474M 4.18% | 501M 5.70% | 464M 7.39% | 461M 0.65% | 444M 3.69% | 462M 4.05% | 436M 5.63% | 435M 0.23% | 437M 0.46% | 467M 6.86% | 460M 1.50% | 473M 2.83% | 492M 4.02% | 471M 4.27% | 365M 22.51% | 349M 4.38% | 328M 6.02% | 331M 0.91% | 313M 5.44% | |
deferred income tax | 239M - | 274M 14.64% | 457M 66.79% | 170M 62.80% | 162M 4.71% | 318M 96.30% | 425M 33.65% | 65M 84.71% | 168M 158.46% | 334M 98.81% | 368M 10.18% | 173M 52.99% | 331M 91.33% | 288M 12.99% | 437M 51.74% | 138M 68.42% | 241M 74.64% | 398M 65.15% | 193M 51.51% | 282M 46.11% | 309M 9.57% | 304M 1.62% | 616M 102.63% | -33M 105.36% | 234M 809.09% | 443M 89.32% | 587M 32.51% | 310M 47.19% | 437M 40.97% | 419M 4.12% | 772M 84.25% | 267M 65.41% | 355M 32.96% | 332M 6.48% | 517M 55.72% | 313M 39.46% | 335M 7.03% | 303M 9.55% | 427M 40.92% | 274M 35.83% | 369M 34.67% | 489M 32.52% | -211M 143.15% | ||
stock based compensation | -500M - | -244M 51.20% | -314M 28.69% | -432M 37.58% | -323M 25.23% | -330M 2.17% | -342M 3.64% | -414M 21.05% | -412M 0.48% | -274M 33.50% | -410M 49.64% | -310M 24.39% | -534M 72.26% | -292M 45.32% | -452M 54.79% | -364M 19.47% | -400M 9.89% | -344M 14.00% | -336M 2.33% | -450M 33.93% | -462M 2.67% | -313M 32.25% | -614M 96.17% | 517M 184.20% | 597M 15.47% | 199M 66.67% | 306M 53.77% | 93M 69.61% | 519M 458.06% | 452M 12.91% | 18M 96.02% | 472M 2,522.22% | 784M 66.10% | 705M 10.08% | 833M 18.16% | 471M 43.46% | 713M 51.38% | 689M 3.37% | 739M 7.26% | 553M 25.17% | 614M 11.03% | 510M 16.94% | 543M 6.47% | 771M 41.99% | |
change in working capital | -436M - | -497M 13.99% | -922M 85.51% | 1.81B 296.53% | -425M 123.45% | -415M 2.35% | -966M 132.77% | 1.97B 304.14% | -133M 106.74% | -775M 482.71% | -1.20B 54.97% | 1.70B 241.30% | -504M 129.70% | -374M 25.79% | -810M 116.58% | 2.27B 380.62% | -198M 108.71% | -673M 239.90% | -991M 47.25% | 1.71B 272.15% | -412M 124.15% | -804M 95.15% | -1.34B 67.04% | 2.72B 302.68% | -406M 114.92% | -1.06B 160.10% | -2.00B 89.30% | 1.89B 194.30% | -509M 127.00% | -358M 29.67% | -360M 0.56% | 1.64B 556.67% | 54M 96.72% | -556M 1,129.63% | -870M 56.47% | 1.19B 237.01% | -19M 101.59% | -1.08B 5,605.26% | -313M 71.13% | 1.17B 473.16% | -154M 113.18% | -797M 417.53% | -222M 72.15% | -949M 327.48% | |
accounts receivables | 487M - | -1.20B 347.02% | -657M 45.39% | 1.05B 260.27% | 282M 73.22% | -1.07B 479.79% | -960M 10.36% | ||||||||||||||||||||||||||||||||||||||
inventory | -487M - | 1.20B 347.02% | 657M 45.39% | -1.05B 260.27% | -282M 73.22% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -64M - | 89M 239.06% | 680M 664.04% | -827M 221.62% | 234M 128.30% | 457M 95.30% | 709M 55.14% | -567M 179.97% | 155M 127.34% | 164M 5.81% | 1.00B 512.80% | -1.10B 209.15% | -68M 93.80% | 582M 955.88% | 1.10B 88.32% | -596M 154.38% | -38M 93.62% | 178M 568.42% | 845M 374.72% | -742M 187.81% | -175M 76.42% | 412M 335.43% | 598M 45.15% | 302M 49.50% | -304M 200.66% | 210M 169.08% | 120M 42.86% | -835M 795.83% | -142M 82.99% | 302M 312.68% | 979M 224.17% | -936M 195.61% | -88M 90.60% | 335M 480.68% | 1.16B 247.46% | -1.14B 198.28% | -168M 85.31% | 197M 217.26% | 1.24B 526.90% | -779M 163.08% | -117M 84.98% | 426M 464.10% | 1.10B 158.92% | ||
other working capital | -372M - | -586M 57.53% | -1.60B 173.38% | 2.64B 264.73% | -659M 124.97% | -872M 32.32% | -1.68B 92.09% | 2.54B 251.58% | -288M 111.34% | -939M 226.04% | -2.21B 134.93% | 2.79B 226.65% | -436M 115.60% | -956M 119.27% | -1.91B 99.37% | 2.87B 250.52% | -160M 105.58% | -851M 431.87% | -1.84B 115.75% | 2.45B 233.33% | -237M 109.68% | -1.22B 413.08% | -1.94B 59.62% | 2.42B 224.68% | -102M 104.21% | -1.27B 1,141.18% | -2.12B 67.38% | 2.72B 228.36% | -367M 113.49% | -660M 79.84% | -1.34B 102.88% | 2.58B 292.68% | 142M 94.50% | -891M 727.46% | -2.03B 128.28% | 2.34B 214.85% | 149M 93.62% | -1.28B 959.73% | -1.55B 20.84% | 1.95B 225.78% | -37M 101.90% | -1.22B 3,205.41% | -254M 79.23% | 11M 104.33% | |
other non cash items | -452M - | -217M 51.99% | -299M 37.79% | -399M 33.44% | -313M 21.55% | -532M 69.97% | -628M 18.05% | -405M 35.51% | -420M 3.70% | -308M 26.67% | -372M 20.78% | -267M 28.23% | -506M 89.51% | -250M 50.59% | -489M 95.60% | -389M 20.45% | -390M 0.26% | -425M 8.97% | -460M 8.24% | -421M 8.48% | -542M 28.74% | -325M 40.04% | -517M 59.08% | -738M 42.75% | -1.59B 114.91% | -680M 57.12% | -869M 27.79% | -579M 33.37% | -1.01B 73.75% | -1.29B 27.83% | -725M 43.62% | -804M 10.90% | -2.39B 197.39% | -1.15B 51.82% | -1.12B 2.95% | -586M 47.58% | -1.44B 145.22% | -99M 93.11% | 392M 495.96% | -390M 199.49% | -1.03B 165.38% | -2.95B 185.02% | 342M 111.59% | 3.45B 908.77% | |
net cash provided by operating activities | 320M - | 558M 74.38% | 792M 41.94% | 2.35B 196.97% | 223M 90.52% | 507M 127.35% | 417M 17.75% | 2.37B 467.39% | 409M 82.71% | 466M 13.94% | 397M 14.81% | 2.48B 525.19% | 439M 82.31% | 707M 61.05% | 1B 41.44% | 2.87B 187.20% | 642M 77.65% | 611M 4.83% | 920M 50.57% | 2.58B 180.22% | 407M 84.21% | 499M 22.60% | 819M 64.13% | 2.80B 242.12% | -123M 104.39% | 638M 618.70% | 180M 71.79% | 2.98B 1,557.78% | 788M 73.59% | 1.32B 67.77% | 2.10B 58.77% | 3.08B 46.97% | 686M 77.76% | 1.18B 72.45% | 1.27B 7.27% | 2.48B 95.59% | 268M 89.20% | 848M 216.42% | 2.05B 141.51% | 2.37B 15.87% | 867M 63.46% | 1.12B 29.64% | 1.97B 75.09% | 2.76B 40.09% | |
investments in property plant and equipment | -152M - | -136M 10.53% | -165M 21.32% | -130M 21.21% | -174M 33.85% | -168M 3.45% | -265M 57.74% | -139M 47.55% | -137M 1.44% | -148M 8.03% | -212M 43.24% | -168M 20.75% | -238M 41.67% | -260M 9.24% | -335M 28.85% | -291M 13.13% | -319M 9.62% | -354M 10.97% | -311M 12.15% | -427M 37.30% | -391M 8.43% | -328M 16.11% | -312M 4.88% | -359M 15.06% | -180M 49.86% | -164M 8.89% | -95M 42.07% | -333M 250.53% | -164M 50.75% | -155M 5.49% | -164M 5.81% | -153M 6.71% | -191M 24.84% | -202M 5.76% | -254M 25.74% | -221M 12.99% | -235M 6.33% | -282M 20% | -136M 51.77% | -257M 88.97% | -156M 39.30% | -182M 16.67% | -190M 4.40% | -187M 1.58% | |
acquisitions net | -87M - | -1.03B 1,086.21% | -29M 97.19% | -3M 89.66% | -726M 24,100% | -1M 99.86% | -5.63B 562,900% | -10M 99.82% | -3M - | -26M 766.67% | -3M 88.46% | -13M 333.33% | -38M 192.31% | -52M 36.84% | -22M 57.69% | -269M - | -17M 93.68% | -1.98B 11,535.29% | -22M 98.89% | -19M 13.64% | -5.98B 31,384.21% | -104M 98.26% | -39M 62.50% | -29M 25.64% | -28M 3.45% | -19M 32.14% | -14M 26.32% | -398M 2,742.86% | -930M 133.67% | -65M 93.01% | -69M 6.15% | -150M 117.39% | -612M 308% | -15M 97.55% | -15M 0% | 252M 1,780% | 24M 90.48% | -91M 479.17% | 182M 300% | -1.18B 750% | -19M 98.39% | ||||
purchases of investments | -950M - | -158M 83.37% | -173M 9.49% | -562M 224.86% | -151M 73.13% | -138M 8.61% | -170M 23.19% | -755M 344.12% | -344M 54.44% | -610M 77.33% | -162M 73.44% | -164M 1.23% | -156M 4.88% | -239M 53.21% | -990M 314.23% | -981M 0.91% | -862M 12.13% | -255M 70.42% | -816M 220.00% | -378M 53.68% | -148M 60.85% | -284M 91.89% | -306M 7.75% | -318M 3.92% | -261M 17.92% | -195M 25.29% | -126M 35.38% | -133M 5.56% | -1.26B 845.11% | 604M 148.05% | -1.75B 389.57% | -228M 86.96% | -526M 130.70% | -1.64B 211.60% | -1.98B 20.50% | -1.52B 22.99% | -735M 51.68% | -516M 29.80% | 452M 187.60% | -358M 179.20% | 138M 138.55% | -2.75B 2,092.03% | -597M 78.28% | ||
sales maturities of investments | 936M - | 232M 75.21% | 110M 52.59% | 85M 22.73% | 636M 648.24% | -17M 102.67% | 129M 858.82% | 388M 200.78% | 746M 92.27% | 174M 76.68% | 838M 381.61% | 186M 77.80% | 122M 34.41% | 149M 22.13% | 336M 125.50% | 624M 85.71% | 1.44B 130.77% | 307M 78.68% | 901M 193.49% | 439M 51.28% | 640M 45.79% | 230M 64.06% | 179M 22.17% | 134M 25.14% | 335M 150% | 95M 71.64% | 214M 125.26% | 96M 55.14% | 152M 58.33% | 168M 10.53% | 319M 89.88% | 322M 0.94% | 1.00B 211.49% | 939M 6.38% | 965M 2.77% | 1.66B 71.81% | 2.35B 41.56% | 159M 93.23% | 26M 83.65% | 101M 288.46% | 621M 514.85% | 143M 76.97% | 42M 70.63% | ||
other investing activites | -141M - | -119M 15.60% | -150M 26.05% | -116M 22.67% | -161M 38.79% | -158M 1.86% | -257M 62.66% | -123M 52.14% | -126M 2.44% | -130M 3.17% | -191M 46.92% | -151M 20.94% | -222M 47.02% | -244M 9.91% | -320M 31.15% | -265M 17.19% | -299M 12.83% | -323M 8.03% | -292M 9.60% | -413M 41.44% | -373M 9.69% | -305M 18.23% | -311M 1.97% | -336M 8.04% | -168M 50% | -146M 13.10% | -95M 34.93% | -308M 224.21% | -150M 51.30% | -130M 13.33% | -139M 6.92% | -131M 5.76% | -173M 32.06% | -171M 1.16% | -235M 37.43% | -1.07B 353.62% | -315M 70.45% | -293M 6.98% | 1.74B 692.15% | -9M 100.52% | 6.35B 70,666.67% | -851M 113.40% | -115M 86.49% | -923M 702.61% | |
net cash used for investing activites | -242M - | -1.08B 345.04% | -242M 77.53% | -596M 146.28% | -402M 32.55% | -314M 21.89% | -5.93B 1,787.90% | -500M 91.57% | 276M 155.20% | -569M 306.16% | 459M 180.67% | -132M 128.76% | -269M 103.79% | -372M 38.29% | -1.03B 175.81% | -644M 37.23% | 279M 143.32% | -271M 197.13% | -476M 75.65% | -369M 22.48% | -1.86B 403.79% | -381M 79.51% | -457M 19.95% | -6.50B 1,322.76% | -198M 96.95% | -285M 43.94% | -36M 87.37% | -373M 936.11% | -1.27B 241.55% | 628M 149.29% | -1.97B 413.22% | -967M 50.84% | 239M 124.72% | -940M 493.31% | -1.40B 48.40% | -1.76B 26.31% | 1.05B 159.42% | -947M 190.45% | 2.33B 345.93% | -499M 121.43% | 6.86B 1,475.35% | -3.46B 150.37% | -2.04B 40.90% | -1.13B 44.74% | |
debt repayment | -624M - | -1.00B 60.42% | -1.48B - | -770M 47.83% | -1.75B 127.27% | -1.33B - | -2M 99.85% | -542M 27,000% | -850M 56.83% | -406M 52.24% | -3M 99.26% | -1B 33,233.33% | -4M 99.60% | -384M 9,500% | -12M 96.88% | -134M 1,016.67% | -480M 258.21% | -781M 62.71% | -84M 89.24% | -130M 54.76% | -620M 376.92% | -879M 41.77% | -84M 90.44% | -904M 976.19% | -365M 59.62% | -1.46B 298.63% | -634M 56.43% | -1.34B 111.99% | -247M 81.62% | -101M 59.11% | -1.04B 928.71% | -120M 88.45% | -175M 45.83% | -535M 205.71% | -1.22B 127.66% | -694M 43.02% | -1.80B 158.79% | -626M 65.14% | -90M 85.62% | ||||||
common stock issued | 5M - | 27M 440.00% | 13M 51.85% | 5M 61.54% | 22M 340% | 18M 18.18% | 6M 66.67% | 6M 0% | 18M 200% | 34M 88.89% | 6M 82.35% | 7M 16.67% | 8M 14.29% | 9M 12.50% | 3M 66.67% | ||||||||||||||||||||||||||||||
common stock repurchased | -212M - | -150M - | -292M 94.67% | -300M 2.74% | -750M 150% | -581M - | -419M 27.88% | -500M 19.33% | -32M 93.60% | -718M - | -231M 67.83% | -432M 87.01% | |||||||||||||||||||||||||||||||||
dividends paid | -2.40B - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.01B - | 1B 198.72% | -1.28B - | 1M 100.08% | 7.00B 700,100% | 2M 99.97% | 427M 21,250% | 3M - | 2M 33.33% | -1.38B 68,850% | 398M 128.95% | 43M 89.20% | 4M 90.70% | -1.51B 37,775% | -296M 80.36% | -4M 98.65% | 1.49B 37,450% | -1.67B 211.85% | 333M 119.93% | 4.53B 1,261.56% | 2.52B 44.49% | -1.79B 170.96% | 496M 127.77% | 587M 18.35% | 11M 98.13% | 138M 1,154.55% | 42M 69.57% | 112M 166.67% | 3.29B 2,841.96% | -2.05B 162.09% | -3M 99.85% | 1.02B 34,233.33% | 895M 12.60% | -2.52B 381.34% | 291M 111.56% | -1.60B 651.20% | 5M 100.31% | 43M 760% | -62M - | ||||||
net cash used provided by financing activities | -1.01B - | 403M 139.98% | -988M 345.16% | 5M 100.51% | -1.26B 25,260% | 19M 101.51% | 5.53B 29,015.79% | -762M 113.77% | -1.30B 71.26% | 34M 102.61% | -1.32B 3,991.18% | 7M 100.53% | -1.91B 27,371.43% | -443M 76.79% | -360M 18.74% | 1M 100.28% | -2.51B 250,800% | -300M 88.03% | -600M 100% | 1.48B 347% | -1.80B 221.79% | -147M 91.86% | 3.75B 2,653.06% | 2.43B 35.17% | -1.92B 178.75% | -124M 93.53% | -292M 135.48% | -223M 23.63% | -1.06B 374.44% | -623M 41.12% | -2.09B 235.96% | 2.66B 227.14% | -3.39B 227.40% | -250M 92.63% | 923M 469.20% | -725M 178.55% | -3.06B 321.66% | -384M 87.44% | -2.17B 465.36% | -1.21B 44.13% | -3.05B 151.11% | -2.51B 17.47% | -919M 63.44% | -522M 43.20% | |
effect of forex changes on cash | -157M - | -15M 90.45% | -69M 360% | 4M 105.80% | 47M 1,075% | 19M 59.57% | -47M 347.37% | 203M 531.91% | -92M 145.32% | -10M 89.13% | 34M 440.00% | -25M 173.53% | 202M 908% | 15M 92.57% | -25M 266.67% | 5M 120% | -113M 2,360% | -57M 49.56% | -53M 7.02% | -103M 94.34% | 173M 267.96% | 21M 87.86% | 6M 71.43% | -28M 566.67% | 73M 360.71% | 129M 76.71% | -64M 149.61% | 113M 276.56% | -67M 159.29% | -97M 44.78% | -163M 68.04% | 243M 249.08% | -104M 142.80% | 187M 279.81% | 158M 15.51% | 50M 68.35% | 291M 482% | 330M 13.40% | -538M 263.03% | -161M 70.07% | -51M 68.32% | 84M 264.71% | -260M 409.52% | 65M 125% | |
net change in cash | -1.09B - | -131M 87.95% | -507M 287.02% | 1.76B 448.13% | -1.39B 178.75% | 231M 116.62% | -26M 111.26% | 1.31B 5,126.92% | -712M 154.48% | -79M 88.90% | -433M 448.10% | 2.33B 638.57% | -1.54B 165.91% | -94M 93.88% | -410M 336.17% | 2.23B 645.12% | -1.70B 176.11% | -16M 99.06% | -209M 1,206.25% | 3.59B 1,816.27% | -3.08B 185.95% | -8M 99.74% | 4.12B 51,600% | -1.29B 131.43% | -2.16B 67.10% | 357M 116.50% | -211M 159.10% | 2.50B 1,285.78% | -1.61B 164.39% | 1.23B 176.29% | -2.12B 272.74% | 5.02B 336.50% | -2.57B 151.15% | 179M 106.97% | 955M 433.52% | 44M 95.39% | -1.45B 3,395.45% | -152M 89.52% | 1.67B 1,196.05% | 499M 70.05% | 4.63B 828.86% | -4.76B 202.78% | -1.25B 73.68% | 1.17B 193.38% | |
cash at beginning of period | 4.47B - | 3.39B 24.30% | 3.25B 3.87% | 2.75B 15.58% | 4.51B 64.23% | 3.12B 30.80% | 3.35B 7.40% | 3.33B 0.78% | 4.63B 39.27% | 3.92B 15.36% | 3.84B 2.01% | 3.41B 11.26% | 5.74B 68.37% | 4.21B 26.76% | 4.11B 2.23% | 3.70B 9.97% | 5.94B 60.37% | 4.24B 28.65% | 4.22B 0.38% | 4.01B 4.95% | 7.60B 89.43% | 4.51B 40.58% | 4.51B 0.18% | 8.63B 91.41% | 7.33B 15.01% | 5.17B 29.51% | 5.53B 6.91% | 5.31B 3.82% | 7.82B 47.08% | 6.21B 20.61% | 7.43B 19.81% | 5.31B 28.56% | 10.33B 94.54% | 7.76B 24.85% | 7.94B 2.31% | 8.90B 12.02% | 8.94B 0.49% | 7.49B 16.22% | 7.34B 2.03% | 9.01B 22.72% | 9.51B 5.54% | 14.14B 48.75% | 9.38B 33.69% | 8.12B 13.37% | |
cash at end of period | 3.39B - | 3.25B 3.87% | 2.75B 15.58% | 4.51B 64.23% | 3.12B 30.80% | 3.35B 7.40% | 3.33B 0.78% | 4.63B 39.27% | 3.92B 15.36% | 3.84B 2.01% | 3.41B 11.26% | 5.74B 68.37% | 4.21B 26.76% | 4.11B 2.23% | 3.70B 9.97% | 5.94B 60.37% | 4.24B 28.65% | 4.22B 0.38% | 4.01B 4.95% | 7.60B 89.43% | 4.51B 40.58% | 4.51B 0.18% | 8.63B 91.41% | 7.33B 15.01% | 5.17B 29.51% | 5.53B 6.91% | 5.31B 3.82% | 7.82B 47.08% | 6.21B 20.61% | 7.43B 19.81% | 5.31B 28.56% | 10.33B 94.54% | 7.76B 24.85% | 7.94B 2.31% | 8.90B 12.02% | 8.94B 0.49% | 7.49B 16.22% | 7.34B 2.03% | 9.01B 22.70% | 9.51B 5.56% | 14.14B 48.75% | 9.38B 33.69% | 8.12B 13.37% | 9.29B 14.41% | |
operating cash flow | 320M - | 558M 74.38% | 792M 41.94% | 2.35B 196.97% | 223M 90.52% | 507M 127.35% | 417M 17.75% | 2.37B 467.39% | 409M 82.71% | 466M 13.94% | 397M 14.81% | 2.48B 525.19% | 439M 82.31% | 707M 61.05% | 1B 41.44% | 2.87B 187.20% | 642M 77.65% | 611M 4.83% | 920M 50.57% | 2.58B 180.22% | 407M 84.21% | 499M 22.60% | 819M 64.13% | 2.80B 242.12% | -123M 104.39% | 638M 618.70% | 180M 71.79% | 2.98B 1,557.78% | 788M 73.59% | 1.32B 67.77% | 2.10B 58.77% | 3.08B 46.97% | 686M 77.76% | 1.18B 72.45% | 1.27B 7.27% | 2.48B 95.59% | 268M 89.20% | 848M 216.42% | 2.05B 141.51% | 2.37B 15.87% | 867M 63.46% | 1.12B 29.64% | 1.97B 75.09% | 2.76B 40.09% | |
capital expenditure | -152M - | -136M 10.53% | -165M 21.32% | -130M 21.21% | -174M 33.85% | -168M 3.45% | -265M 57.74% | -139M 47.55% | -137M 1.44% | -148M 8.03% | -212M 43.24% | -168M 20.75% | -238M 41.67% | -260M 9.24% | -335M 28.85% | -291M 13.13% | -319M 9.62% | -354M 10.97% | -311M 12.15% | -427M 37.30% | -391M 8.43% | -328M 16.11% | -312M 4.88% | -359M 15.06% | -180M 49.86% | -164M 8.89% | -95M 42.07% | -333M 250.53% | -164M 50.75% | -155M 5.49% | -164M 5.81% | -153M 6.71% | -191M 24.84% | -202M 5.76% | -254M 25.74% | -221M 12.99% | -235M 6.33% | -282M 20% | -136M 51.77% | -257M 88.97% | -156M 39.30% | -182M 16.67% | -190M 4.40% | -187M 1.58% | |
free cash flow | 168M - | 422M 151.19% | 627M 48.58% | 2.22B 254.39% | 49M 97.79% | 339M 591.84% | 152M 55.16% | 2.23B 1,365.13% | 272M 87.79% | 318M 16.91% | 185M 41.82% | 2.31B 1,150.81% | 201M 91.31% | 447M 122.39% | 665M 48.77% | 2.58B 288.12% | 323M 87.49% | 257M 20.43% | 609M 136.96% | 2.15B 253.20% | 16M 99.26% | 171M 968.75% | 507M 196.49% | 2.44B 381.85% | -303M 112.40% | 474M 256.44% | 85M 82.07% | 2.65B 3,018.82% | 624M 76.46% | 1.17B 87.02% | 1.94B 65.81% | 2.93B 51.52% | 495M 83.12% | 981M 98.18% | 1.01B 3.47% | 2.26B 122.76% | 33M 98.54% | 566M 1,615.15% | 1.91B 237.81% | 2.12B 10.67% | 711M 66.40% | 942M 32.49% | 1.78B 88.75% | 2.57B 44.54% |
All numbers in USD (except ratios and percentages)