NYSE:SYK
Stryker
- Stock
Last Close
390.14
22/11 21:00
Market Cap
128.51B
Beta: 0.95
Volume Today
1.07M
Avg: 1.26M
PE Ratio
41.17
PFCF: 50.74
Dividend Yield
0.89%
Payout:35.29%
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
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 386M - | 70M 81.87% | 215M 207.14% | 57M 73.49% | 260M 356.14% | 224M 13.85% | 392M 75% | 301M 23.21% | 522M 73.42% | 402M 22.99% | 380M 5.47% | 355M 6.58% | 510M 43.66% | 444M 12.94% | 391M 11.94% | 434M 11.00% | -249M 157.37% | 443M 277.91% | 452M 2.03% | 590M 30.53% | 2.07B 250.51% | 412M 80.08% | 480M 16.50% | 466M 2.92% | 725M 55.58% | 493M 32% | -83M 116.84% | 621M 848.19% | 568M 8.53% | 302M 46.83% | 592M 96.03% | 438M 26.01% | 662M 51.14% | 323M 51.21% | 656M 103.10% | 816M 24.39% | 563M 31.00% | 592M 5.15% | 738M 24.66% | 692M 6.23% | 1.14B 65.17% | 788M 31.06% | 825M 4.70% | 834M 1.09% | |
depreciation and amortization | 82M - | 91M 10.98% | 94M 3.30% | 97M 3.19% | 96M 1.03% | 94M 2.08% | 94M 0% | 101M 7.45% | 108M 6.93% | 102M 5.56% | 145M 42.16% | 148M 2.07% | 151M 2.03% | 150M 0.66% | 160M 6.67% | 163M 1.88% | 169M 3.68% | 176M 4.14% | 186M 5.68% | 185M 0.54% | 176M 4.86% | 190M 7.95% | 199M 4.74% | 194M 2.51% | 195M 0.52% | 198M 1.54% | 193M 2.53% | 198M 2.59% | 223M 12.63% | 276M 23.77% | 241M 12.68% | 235M 2.49% | 238M 1.28% | 242M 1.68% | 253M 4.55% | 250M 1.19% | 253M 1.20% | 257M 1.58% | 259M 0.78% | 262M 1.16% | 250M 4.58% | 260M 4% | 258M 0.77% | ||
deferred income tax | -39M - | -21M 46.15% | -20M 4.76% | -17M 15% | 60M 452.94% | -117M 295% | -127M 8.55% | 976M 868.50% | -20M 102.05% | 61M 405% | -27M 144.26% | -4M 85.19% | -17M 325% | 36M 311.76% | -39M 208.33% | 246M 730.77% | -25M 110.16% | -8M 68% | 2M 125% | -2M 200% | -60M 2,900% | -52M 13.33% | -145M 178.85% | 40M 127.59% | -52M 230.00% | -52M 0% | -25M 51.92% | -30M 20% | -83M 176.67% | -145M 74.70% | -18M 87.59% | -127M 605.56% | -29M 77.17% | 58M - | -182M - | -39M 78.57% | |||||||||
stock based compensation | 19M - | 21M 10.53% | 20M 4.76% | 17M 15% | 19M 11.76% | 23M 21.05% | 21M 8.70% | 21M 0% | 21M 0% | 28M 33.33% | 21M 25% | 22M 4.76% | 26M 18.18% | 32M 23.08% | 26M 18.75% | 27M 3.85% | 28M 3.70% | 29M 3.57% | 28M 3.45% | 30M 7.14% | 32M 6.67% | 35M 9.38% | 28M 20% | 32M 14.29% | 32M 0% | 56M 75% | 30M 46.43% | 29M 3.33% | 27M 6.90% | 68M 151.85% | 39M 42.65% | 34M 12.82% | 30M 11.76% | 71M 136.67% | 36M 49.30% | 33M 8.33% | 28M 15.15% | 74M 164.29% | 200K 99.73% | 100K 50% | 40M 39,900% | 200K - | |||
change in working capital | 192M - | 40M 79.17% | 52M 30% | 377M 625% | 303M 19.63% | 62M 79.54% | -129M 308.06% | -911M 606.20% | 41M 104.50% | -301M 834.15% | -65M 78.41% | -63M 3.08% | -13M 79.37% | -443M 3,307.69% | 99M 122.35% | -518M 623.23% | 759M 246.53% | -322M 142.42% | 11M 103.42% | -157M 1,527.27% | -1.20B 663.06% | -289M 75.88% | -165M 42.91% | -31M 81.21% | -185M 496.77% | -100M 45.95% | 510M 610% | 10M 98.04% | 446M 4,360% | -126M 128.25% | 45M 135.71% | 260M 477.78% | 100M 61.54% | -362M 462% | -380M 4.97% | -177M 53.42% | 187M 205.65% | -404M 316.04% | -247M 38.86% | 192M 177.73% | 278M 44.79% | -844M 403.60% | -399M 52.73% | 502M 225.81% | |
accounts receivables | -135M - | 93M 168.89% | -40M 143.01% | -65M 62.50% | -77M 18.46% | 12M 115.58% | 27M 125% | -13M 148.15% | -177M 1,261.54% | 86M 148.59% | -29M 133.72% | -35M 20.69% | -214M 511.43% | 112M 152.34% | -15M 113.39% | -25M 66.67% | -234M 836% | 139M 159.40% | -24M 117.27% | 4M 116.67% | -179M 4,575% | 50M 127.93% | -122M 344% | -52M 57.38% | -439M 744.23% | 204M 146.47% | 467M 128.92% | -204M 143.68% | -113M 44.61% | 65M 157.52% | -89M 236.92% | -121M 35.96% | -232M 91.74% | 53M 122.84% | -212M 500% | -27M 87.26% | -393M 1,355.56% | 365M 192.88% | -57M 115.62% | -42M 26.32% | -441M 950% | 258M 158.50% | |||
inventory | 29M - | -61M 310.34% | -59M 3.28% | -97M 64.41% | 44M 145.36% | -42M 195.45% | -25M 40.48% | -57M 128% | 9M 115.79% | -109M 1,311.11% | -116M 6.42% | -82M 29.31% | 8M 109.76% | -114M 1,525% | -78M 31.58% | -130M 66.67% | 2M 101.54% | -144M 7,300% | -150M 4.17% | -145M 3.33% | 54M 137.24% | -139M 357.41% | -146M 5.04% | -129M 11.64% | 14M 110.85% | -122M 971.43% | -59M 51.64% | 27M 145.76% | 181M 570.37% | -73M 140.33% | -55M 24.66% | -103M 87.27% | 42M 140.78% | -229M 645.24% | -294M 28.38% | -231M 21.43% | -8M 96.54% | -314M 3,825% | -275M 12.42% | -333M 21.09% | 125M 137.54% | -184M 247.20% | |||
accounts payables | 32M - | 30M 6.25% | -19M 163.33% | 4M 121.05% | -2M 150% | 8M 500% | 9M 12.50% | -2M 122.22% | 20M 1,100% | 17M 15% | -22M 229.41% | -6M 72.73% | -5M 16.67% | 23M 560% | -35M 252.17% | 10M 128.57% | 23M 130% | 33M 43.48% | 32M 3.03% | -8M 125% | 59M 837.50% | -12M 120.34% | -4M 66.67% | 53M 1,425% | 26M 50.94% | 63M 142.31% | -97M 253.97% | 8M 108.25% | 126M 1,475% | -37M 129.37% | 94M 354.05% | 77M 18.09% | 195M 153.25% | -52M 126.67% | 86M 265.38% | 77M 10.47% | 179M 132.47% | -56M 131.28% | -41M 26.79% | -21M 48.78% | 195M 1,028.57% | -257M 231.79% | |||
other working capital | 266M - | -22M 108.27% | 170M 872.73% | 535M 214.71% | 338M 36.82% | 84M 75.15% | -140M 266.67% | -839M 499.29% | 189M 122.53% | -295M 256.08% | 102M 134.58% | 60M 41.18% | 198M 230.00% | -464M 334.34% | 227M 148.92% | -373M 264.32% | 968M 359.52% | -350M 136.16% | 153M 143.71% | -8M 105.23% | -1.13B 14,050% | -188M 83.39% | 107M 156.91% | 97M 9.35% | 214M 120.62% | -245M 214.49% | 199M 181.22% | 179M 10.05% | 252M 40.78% | -81M 132.14% | 95M 217.28% | 407M 328.42% | 95M 76.66% | -134M 241.05% | 40M 129.85% | 4M 90% | 409M 10,125% | -399M 197.56% | 126M 131.58% | 588M 366.67% | 399M 32.14% | -844M 311.53% | -1.14B 35.19% | 502M 144.00% | |
other non cash items | 32M - | 5M 84.38% | 5M 0% | 4M 20% | -63M 1,675% | 94M 249.21% | 106M 12.77% | -997M 1,040.57% | -1M 99.90% | -89M 8,800% | 14M 115.73% | 35M 150% | -9M 125.71% | -68M 655.56% | 13M 119.12% | -273M 2,200% | -3M 98.90% | -21M 600% | -30M 42.86% | -28M 6.67% | 28M 200% | 17M 39.29% | 117M 588.24% | -72M 161.54% | 20M 127.78% | -4M 120% | -5M 25% | 1M 120% | 56M 5,500% | 77M 37.50% | -21M 127.27% | 93M 542.86% | -1M 101.08% | -71M 7,000% | -36M 49.30% | -33M 8.33% | -86M 160.61% | -74M 13.95% | -62.20M 15.95% | -96.10M 54.50% | -1M 98.96% | 520M 52,100% | 465M 10.58% | 138M 70.32% | |
net cash provided by operating activities | 672M - | 206M 69.35% | 366M 77.67% | 535M 46.17% | 675M 26.17% | 380M 43.70% | 357M 6.05% | -509M 242.58% | 671M 231.83% | 203M 69.75% | 468M 130.54% | 493M 5.34% | 648M 31.44% | 151M 76.70% | 650M 330.46% | 79M 87.85% | 679M 759.49% | 297M 56.26% | 649M 118.52% | 618M 4.78% | 1.05B 69.26% | 313M 70.08% | 514M 64.22% | 629M 22.37% | 735M 16.85% | 591M 19.59% | 620M 4.91% | 829M 33.71% | 1.24B 49.22% | 452M 63.46% | 878M 94.25% | 933M 6.26% | 1B 7.18% | 203M 79.70% | 529M 160.59% | 889M 68.05% | 1.00B 12.82% | 445M 55.63% | 688M 54.61% | 1.05B 52.62% | 1.53B 45.52% | 204M 86.65% | 633M 210.29% | 1.47B 132.86% | |
investments in property plant and equipment | -56M - | -70M 25% | -54M 22.86% | -48M 11.11% | -61M 27.08% | -46M 24.59% | -68M 47.83% | -77M 13.24% | -79M 2.60% | -115M 45.57% | -114M 0.87% | -118M 3.51% | -143M 21.19% | -139M 2.80% | -131M 5.76% | -142M 8.40% | -186M 30.99% | -121M 34.95% | -157M 29.75% | -140M 10.83% | -154M 10% | -122M 20.78% | -165M 35.25% | -163M 1.21% | -199M 22.09% | -144M 27.64% | -109M 24.31% | -69M 36.70% | -165M 139.13% | -83M 49.70% | -106M 27.71% | -130M 22.64% | -206M 58.46% | -119M 42.23% | -143M 20.17% | -138M 3.50% | -188M 36.23% | -130M 30.85% | -152M 16.92% | -148M 2.63% | -145M 2.03% | -167M 15.17% | -152M 8.98% | -170M 11.84% | |
acquisitions net | -1.63B - | -272M 83.35% | -197M 27.57% | -368M 86.80% | -91M 75.27% | -84M 7.69% | -8M 90.48% | -48M 500% | -13M 72.92% | -23M 76.92% | -4.20B 18,143.48% | -77M 98.16% | -36M 53.25% | -9M 75% | -29M 222.22% | -674M 2,224.14% | -119M 82.34% | -704M 491.60% | -63M 91.05% | -3M 95.24% | -1.68B 55,933.33% | -180M 89.29% | -80M 55.56% | -21M 73.75% | -521M 2,380.95% | -23M 95.59% | -3M 86.96% | -4.20B - | -27M 99.36% | -77M 185.19% | -122M 58.44% | -113M 7.38% | -2.56B 2,168.14% | -390M - | -1M 99.74% | -246M - | -88M 64.23% | -1.26B 1,336.36% | |||||||
purchases of investments | -781M - | -9M 98.85% | -776M 8,522.22% | -8M 98.97% | -730M 9,025% | -631M 13.56% | -506M 19.81% | -47M 90.71% | -531M 1,029.79% | -94M 82.30% | -22M 76.60% | -20M 9.09% | -15M 25% | -12M 20% | -54M 350% | -19M 64.81% | -185M 873.68% | -77M 58.38% | -68M 11.69% | -69M 1.47% | -12M 82.61% | -20M 66.67% | -17M 15% | -20M 17.65% | -17M 15% | -8M 52.94% | -15M 87.50% | -11M 26.67% | -20M 81.82% | -5M 75% | -26M 420% | -7M 73.08% | -11M 57.14% | -9M 18.18% | -29M 222.22% | -5M 82.76% | -9M 80% | -28M 211.11% | -7M 75% | -6M 14.29% | -11M 83.33% | -18M 63.64% | |||
sales maturities of investments | 1.40B - | 1.01B 27.95% | 804M 20.24% | 1.03B 28.11% | 64M 93.79% | 1.09B 1,598.44% | 2.48B 128.33% | 487M 80.38% | 38M 92.20% | 289M 660.53% | 363M 25.61% | 117M 67.77% | 16M 86.32% | 14M 12.50% | 22M 57.14% | 20M 9.09% | 31M 55.00% | 53M 70.97% | 64M 20.75% | 56M 12.50% | 221M 294.64% | 19M 91.40% | 15M 21.05% | 18M 20% | 17M 5.56% | 12M 29.41% | 19M 58.33% | 13M 31.58% | 17M 30.77% | 12M 29.41% | 16M 33.33% | 15M 6.25% | 12M 20% | 11M 8.33% | 18M 63.64% | 208M 1,055.56% | 3M 98.56% | 25M 733.33% | 17M 32% | 7M 58.82% | 5M 28.57% | 23M 360% | |||
other investing activites | 781M - | -1.01B 229.07% | -804M 20.24% | -1.03B 28.11% | 730M 170.87% | -4M - | 1M 125% | -1M - | -2M - | 1M - | -9M - | -2M 77.78% | 12M 700% | 7M 41.67% | -9M 228.57% | -3M 66.67% | 4M 233.33% | -2M 150% | 2M 200% | 7M 250% | 32M 357.14% | 1M 96.88% | -1M 200% | 3M 400% | -1M 133.33% | 5M 600% | 128M 2,460% | -738M 676.56% | |||||||||||||||||
net cash used for investing activites | -291M - | -351M 20.62% | -1.03B 192.59% | -424M 58.71% | -88M 79.25% | 326M 470.45% | 1.90B 482.82% | 315M 83.42% | -585M 285.71% | 57M 109.74% | -3.97B 7,063.16% | -102M 97.43% | -177M 73.53% | -146M 17.51% | -192M 31.51% | -815M 324.48% | -460M 43.56% | -849M 84.57% | -224M 73.62% | -156M 30.36% | -1.63B 943.59% | -303M 81.39% | -247M 18.48% | -186M 24.70% | -719M 286.56% | -163M 77.33% | -117M 28.22% | -69M 41.03% | -4.35B 6,207.25% | -96M 97.79% | -202M 110.42% | -247M 22.28% | -314M 27.13% | -2.68B 754.14% | -152M 94.33% | 72M 147.37% | -162M 325% | -132M 18.52% | -533M 303.79% | -145M 72.80% | -152M 4.83% | -408M 168.42% | -117M 71.32% | -2.17B 1,756.41% | |
debt repayment | -97M - | -55M 43.30% | -665M 1,109.09% | -293M 55.94% | -36M 87.71% | -1.08B 2,902.78% | -431M 60.13% | -287M 33.41% | -473M 64.81% | -53M 88.79% | -204M 284.91% | -1.17B 475% | -205M 82.52% | -354M 72.68% | -430M 21.47% | -143M 66.74% | -6M 95.80% | -258M 4,200% | -342M 32.56% | -69M - | -1.34B 1,843.48% | -1M - | -500M 49,900% | -1.80B - | -750M 58.26% | -401M 46.53% | -1.33B - | -252M 81.05% | -250M 0.79% | -151M 39.60% | -102M 32.45% | -101M 0.98% | -651M 544.55% | -1.21B 85.25% | -1M 99.92% | -600M 59,900% | -2.38B 296.33% | ||||||||
common stock issued | 88M - | 1.47B - | 395M 73.11% | 1.34B - | -328M 124.44% | 284M 186.59% | 1.02B 259.86% | 3.51B 243.25% | 658M - | 952M - | -12M - | 5M - | 33M 560% | 94M 184.85% | -2M 102.13% | 4M 300% | 2M - | ||||||||||||||||||||||||||||
common stock repurchased | -65M - | -60M - | -40M 33.33% | -130M - | -194M 49.23% | -122M 37.11% | -254M 108.20% | -13M 94.88% | -230M - | -300M - | -307M - | -5M - | -33M 560% | -94M 184.85% | 101M 207.45% | 651M 544.55% | |||||||||||||||||||||||||||||
dividends paid | -100M - | -115M 15% | -116M 0.87% | -115M 0.86% | -116M 0.87% | -131M 12.93% | -130M 0.76% | -130M 0% | -130M 0% | -142M 9.23% | -142M 0% | -142M 0% | -142M 0% | -159M 11.97% | -159M 0% | -159M 0% | -159M 0% | -176M 10.69% | -176M 0% | -176M 0% | -175M 0.57% | -195M 11.43% | -195M 0% | -195M 0% | -193M 1.03% | -215M 11.40% | -216M 0.47% | -216M 0% | -216M 0% | -238M 10.19% | -237M 0.42% | -238M 0.42% | -237M 0.42% | -262M 10.55% | -263M 0.38% | -263M 0% | -263M 0% | -284M 7.98% | -285M 0.35% | -285M 0% | -285M 0% | -304M 6.67% | -305M 0.33% | -305M 0% | |
other financing activites | 21M - | 356M 1,595.24% | -28M 107.87% | -14M 50% | 74M 628.57% | -734M 1,091.89% | 766M 204.36% | 4M 99.48% | -4M 200% | 18M 550% | 370M 1,955.56% | 376M 1.62% | 305M 18.88% | -52M 117.05% | 549M 1,155.77% | -43M 107.83% | -107M 148.84% | -73M 31.78% | -399M 446.58% | -3M 99.25% | 2.52B 84,233.33% | -92M 103.65% | 7M 107.61% | -30M 528.57% | 2.56B 8,623.33% | -53M 102.07% | 2.27B 4,386.79% | -26M 101.14% | 956M 3,776.92% | -65M 106.80% | -38M 41.54% | -110M 189.47% | -51M 53.64% | 2.58B 5,168.63% | -238M 109.21% | -30M 87.39% | -32M 6.67% | -95M 196.88% | -118M 24.21% | -141M 19.49% | 1.21B 954.61% | -113M 109.38% | -62M 45.13% | 580M 1,035.48% | |
net cash used provided by financing activities | -153M - | 186M 221.57% | 600M 222.58% | -67M 111.17% | -78M 16.42% | -734M 841.03% | -317M 56.81% | -251M 20.82% | 161M 164.14% | 3.32B 1,960.87% | 24M 99.28% | -939M 4,012.50% | -42M 95.53% | -137M 226.19% | -40M 70.80% | -345M 762.50% | -272M 21.16% | 145M 153.31% | -917M 732.41% | -179M 80.48% | 2.28B 1,373.74% | -1.95B 185.39% | -188M 90.34% | -225M 19.68% | 2.36B 1,150.22% | -768M 132.50% | 2.06B 367.71% | -242M 111.77% | -1.06B 336.78% | -1.05B 0.38% | -676M 35.80% | -348M 48.52% | -288M 17.24% | 993M 444.79% | -753M 175.83% | -543M 27.89% | -446M 17.86% | -481M 7.85% | -405M 15.80% | -422M 4.20% | -286M 32.23% | -418M 46.15% | -966M 131.10% | 2.65B 374.64% | |
effect of forex changes on cash | 1M - | 1M 0% | -1M 200% | -7M 600% | -70M 900% | -93M 32.86% | 12M 112.90% | -18M 250% | -31M 72.22% | 19M 161.29% | -9M 147.37% | 11M 222.22% | -66M 700% | 29M 143.94% | 18M 37.93% | 24M 33.33% | 3M 87.50% | 44M 1,366.67% | -46M 204.55% | -6M 86.96% | -5M - | 1M 120% | -24M 2,500% | 10M 141.67% | -33M 430% | 16M 148.48% | 26M 62.50% | 32M 23.08% | -8M 125% | 3M 137.50% | -16M 633.33% | -17M 6.25% | -38M - | -42M 10.53% | 29M 169.05% | -5M 117.24% | -20M 300% | -24M 20% | 21M 187.50% | -19M 190.48% | |||||
net change in cash | 229M - | 42M 81.66% | -62M 247.62% | 37M 159.68% | 439M 1,086.49% | -121M 127.56% | 1.95B 1,713.22% | -463M 123.72% | 216M 146.65% | 3.60B 1,565.28% | -3.49B 196.91% | -537M 84.60% | 363M 167.60% | -103M 128.37% | 436M 523.30% | -1.06B 342.43% | -50M 95.27% | -363M 626% | -3.08B 748.48% | -2.27B 26.46% | 1.70B 174.97% | -1.94B 214.37% | 80M 104.12% | -106M 232.50% | 2.69B 2,636.79% | -373M 113.87% | 2.58B 790.35% | 544M 78.87% | -4.14B 861.03% | -705M 82.97% | 3M 100.43% | 322M 10,633.33% | 381M 18.32% | -1.49B 490.03% | -414M 72.14% | 376M 190.82% | 424M 12.77% | -2.02B 575.71% | -1.94B 3.77% | -942M 51.47% | 1.11B 217.94% | -641M 157.70% | -456M 28.86% | 1.98B 533.33% | |
cash at beginning of period | 1.11B - | 1.34B 20.63% | 1.38B 3.14% | 1.32B 4.49% | 1.36B 2.81% | 1.79B 32.37% | 1.67B 6.74% | 3.63B 116.61% | 3.16B 12.77% | 3.38B 6.83% | 6.98B 106.45% | 3.49B 49.97% | 2.95B 15.39% | 3.32B 12.29% | 3.21B 3.11% | 3.65B 13.57% | 2.59B 28.97% | 2.54B 1.93% | 2.18B 14.28% | 1.64B 24.69% | 1.92B 16.88% | 3.62B 88.53% | 1.67B 53.71% | 1.75B 4.78% | 1.65B 6.04% | 4.34B 163.17% | 3.96B 8.60% | 6.54B 64.96% | 7.08B 8.32% | 2.94B 58.45% | 2.24B 23.96% | 2.24B 0.13% | 2.56B 14.37% | 2.94B 14.87% | 1.46B 50.48% | 1.04B 28.40% | 1.42B 36.02% | 1.84B 29.86% | 1.67B 9.38% | 1.40B 16.16% | 1.86B 32.76% | 2.97B 59.73% | 2.33B 21.58% | 1.87B 19.57% | |
cash at end of period | 1.34B - | 1.38B 3.14% | 1.32B 4.49% | 1.36B 2.81% | 1.79B 32.37% | 1.67B 6.74% | 3.63B 116.61% | 3.16B 12.77% | 3.38B 6.83% | 6.98B 106.45% | 3.49B 49.97% | 2.95B 15.39% | 3.32B 12.29% | 3.21B 3.11% | 3.65B 13.57% | 2.59B 28.97% | 2.54B 1.93% | 2.18B 14.28% | -901M 141.35% | -624M 30.74% | 3.62B 679.49% | 1.67B 53.71% | 1.75B 4.78% | 1.65B 6.04% | 4.34B 163.17% | 3.96B 8.60% | 6.54B 64.96% | 7.08B 8.32% | 2.94B 58.45% | 2.24B 23.96% | 2.24B 0.13% | 2.56B 14.37% | 2.94B 14.87% | 1.46B 50.48% | 1.04B 28.40% | 1.42B 36.02% | 1.84B 29.86% | -173M 109.38% | -270M 56.07% | 459M 270% | 2.97B 547.28% | 2.33B 21.58% | 1.87B 19.57% | 3.85B 105.44% | |
operating cash flow | 672M - | 206M 69.35% | 366M 77.67% | 535M 46.17% | 675M 26.17% | 380M 43.70% | 357M 6.05% | -509M 242.58% | 671M 231.83% | 203M 69.75% | 468M 130.54% | 493M 5.34% | 648M 31.44% | 151M 76.70% | 650M 330.46% | 79M 87.85% | 679M 759.49% | 297M 56.26% | 649M 118.52% | 618M 4.78% | 1.05B 69.26% | 313M 70.08% | 514M 64.22% | 629M 22.37% | 735M 16.85% | 591M 19.59% | 620M 4.91% | 829M 33.71% | 1.24B 49.22% | 452M 63.46% | 878M 94.25% | 933M 6.26% | 1B 7.18% | 203M 79.70% | 529M 160.59% | 889M 68.05% | 1.00B 12.82% | 445M 55.63% | 688M 54.61% | 1.05B 52.62% | 1.53B 45.52% | 204M 86.65% | 633M 210.29% | 1.47B 132.86% | |
capital expenditure | -56M - | -70M 25% | -54M 22.86% | -48M 11.11% | -61M 27.08% | -46M 24.59% | -68M 47.83% | -77M 13.24% | -79M 2.60% | -115M 45.57% | -114M 0.87% | -118M 3.51% | -143M 21.19% | -139M 2.80% | -131M 5.76% | -142M 8.40% | -186M 30.99% | -121M 34.95% | -157M 29.75% | -140M 10.83% | -154M 10% | -122M 20.78% | -165M 35.25% | -163M 1.21% | -199M 22.09% | -144M 27.64% | -109M 24.31% | -69M 36.70% | -165M 139.13% | -83M 49.70% | -106M 27.71% | -130M 22.64% | -206M 58.46% | -119M 42.23% | -143M 20.17% | -138M 3.50% | -188M 36.23% | -130M 30.85% | -152M 16.92% | -148M 2.63% | -145M 2.03% | -167M 15.17% | -152M 8.98% | -170M 11.84% | |
free cash flow | 616M - | 136M 77.92% | 312M 129.41% | 487M 56.09% | 614M 26.08% | 334M 45.60% | 289M 13.47% | -586M 302.77% | 592M 201.02% | 88M 85.14% | 354M 302.27% | 375M 5.93% | 505M 34.67% | 12M 97.62% | 519M 4,225% | -63M 112.14% | 493M 882.54% | 176M 64.30% | 492M 179.55% | 478M 2.85% | 892M 86.61% | 191M 78.59% | 349M 82.72% | 466M 33.52% | 536M 15.02% | 447M 16.60% | 511M 14.32% | 760M 48.73% | 1.07B 41.05% | 369M 65.58% | 772M 109.21% | 803M 4.02% | 794M 1.12% | 84M 89.42% | 386M 359.52% | 751M 94.56% | 815M 8.52% | 315M 61.35% | 536M 70.16% | 902M 68.28% | 1.38B 53.33% | 37M 97.32% | 481M 1,200% | 1.30B 171.10% |
All numbers in USD (except ratios and percentages)