NYSE:ZTS
Zoetis Inc.
- Stock
Last Close
174.06
20/05 16:08
Market Cap
87.93B
Beta: 0.76
Volume Today
1.29M
Avg: 1.91M
PE Ratio
38.27
PFCF: 58.33
Dividend Yield
0.82%
Payout:29.43%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '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 | 128M - | 131M 2.34% | 104M 20.61% | 155M 49.04% | 139M 10.32% | 167M 20.14% | 126M 24.55% | 165M 30.95% | -36M 121.82% | 190M 627.78% | 20M 89.47% | 204M 920.00% | 224M 9.80% | 237M 5.80% | 154M 35.02% | 239M 55.19% | 247M 3.35% | 296M 19.84% | 80M 72.97% | 350M 337.50% | 382M 9.14% | 347M 9.16% | 345M 0.58% | 312M 9.57% | 371M 18.91% | 433M 16.71% | 384M 11.32% | 423M 10.16% | 376M 11.11% | 479M 27.39% | 358M 25.26% | 558M 55.87% | 511M 8.42% | 552M 8.02% | 413M 25.18% | 594M 43.83% | 529M 10.94% | 528M 0.19% | 460M 12.88% | 551M 19.78% | 670M 21.60% | 596M 11.04% | 525M 11.91% | 599M 14.10% | |
depreciation and amortization | 51M - | 49M 3.92% | 58M 18.37% | 50M 13.79% | 51M 2% | 50M 1.96% | 53M 6% | 48M 9.43% | 50M 4.17% | 46M 8% | 55M 19.57% | 57M 3.64% | 60M 5.26% | 60M 0% | 63M 5% | 62M 1.59% | 59M 4.84% | 58M 1.69% | 63M 8.62% | 60M 4.76% | 63M 5% | 84M 33.33% | 101M 20.24% | 98M 2.97% | 98M 0% | 107M 9.18% | 109M 1.87% | 110M 0.92% | 111M 0.91% | 111M 0% | 109M 1.80% | 109M 0% | 112M 2.75% | 110M 1.79% | 117M 6.36% | 114M 2.56% | 117M 2.63% | 115M 1.71% | 119M 3.48% | 120M 0.84% | 121M 0.83% | 124M 2.48% | 126M 1.61% | 126M 0% | |
deferred income tax | -26M - | -28M 7.69% | 70M 350% | 2M 97.14% | -6M 400% | -56M 833.33% | 11M 119.64% | -3M 127.27% | -70M 2,233.33% | -8M 88.57% | -4M 50% | -25M 525% | 42M 268% | -69M 264.29% | -3M 95.65% | 24M 900% | -11M 145.83% | -16M 45.45% | 130M 912.50% | -141M 208.46% | -14M 90.07% | 9M 164.29% | 43M 377.78% | -16M 137.21% | -6M 62.50% | -8M 33.33% | -49M 512.50% | -9M 81.63% | -29M 222.22% | -2M 93.10% | -22M 1,000% | -13M 40.91% | -11M 15.38% | -97M 781.82% | 41M 142.27% | -45M 209.76% | -31M 31.11% | -34M 9.68% | -176M 417.65% | 8M 104.55% | -34M 525% | -14M 58.82% | -21M 50% | -43M 104.76% | |
stock based compensation | 20M - | 6M 70% | 6M 0% | 5M 16.67% | 8M 60% | 9M 12.50% | 10M 11.11% | 10M 0% | 11M 10% | 10M 9.09% | 12M 20% | 9M 25% | 10M 11.11% | 9M 10% | 9M 0% | 11M 22.22% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 14M 27.27% | 17M 21.43% | 18M 5.88% | 17M 5.56% | 16M 5.88% | 16M 0% | 16M 0% | 16M 0% | 14M 12.50% | 13M 7.14% | 13M 0% | 16M 23.08% | 15M 6.25% | 14M 6.67% | 16M 14.29% | 15M 6.25% | 15M 0% | 16M 6.67% | 9M 43.75% | 17M 88.89% | 17M 0% | 17M 0% | 18M 5.88% | |
change in working capital | -183M - | -47M 74.32% | 58M 223.40% | -238M 510.34% | -24M 89.92% | -75M 212.50% | 180M 340% | -165M 191.67% | -101M 38.79% | -29M 71.29% | 87M 400% | -181M 308.05% | -211M 16.57% | -39M 81.52% | -8M 79.49% | -237M 2,862.50% | -148M 37.55% | 63M 142.57% | 293M 365.08% | 85M 70.99% | -195M 329.41% | 123M 163.08% | 99M 19.51% | -39M 139.39% | -177M 353.85% | -32M 81.92% | 97M 403.13% | -129M 232.99% | -59M 54.26% | -74M 25.42% | 177M 339.19% | -284M 260.45% | -180M 36.62% | 59M 132.78% | 62M 5.08% | -385M 720.97% | -326M 15.32% | -112M 65.64% | 124M 210.71% | -155M 225% | -511M 229.68% | -48M 90.61% | 202M 520.83% | -121M 159.90% | |
accounts receivables | -99M - | 69M - | -79M - | 92M 216.46% | 21M 77.17% | 32M 52.38% | -9M 128.13% | -29M 222.22% | -22M 24.14% | -19M 13.64% | -17M 10.53% | 8M 147.06% | 60M 650% | -69M 215% | 46M 166.67% | -104M 326.09% | 75M 172.12% | -46M 161.33% | -47M 2.17% | -51M 8.51% | 109M 313.73% | -38M 134.86% | -2M 94.74% | 5M 350% | -108M 2,260% | -41M 62.04% | 6M 114.63% | -12M 300% | -102M 750% | -80M 21.57% | 62M 177.50% | -17M 127.42% | 27M 258.82% | -143M 629.63% | 62M 143.36% | -48M 177.42% | -12M 75% | ||||||||
inventory | -104M - | -16M - | -8M - | -120M 1,400% | -3M 97.50% | -84M 2,700% | -46M 45.24% | 32M 169.57% | -52M 262.50% | 6M 111.54% | 11M 83.33% | 54M 390.91% | -33M 161.11% | 10M 130.30% | 52M 420% | 32M 38.46% | 17M 46.88% | -67M 494.12% | -53M 20.90% | -1M 98.11% | -97M 9,600% | -136M 40.21% | -61M 55.15% | -52M 14.75% | -84M 61.54% | -122M 45.24% | -93M 23.77% | -67M 27.96% | -146M 117.91% | -166M 13.70% | -126M 24.10% | -48M 61.90% | -235M 389.58% | -189M 19.57% | -73M 61.38% | 136M 286.30% | -98M 172.06% | ||||||||
accounts payables | -82M - | -210M - | 32M - | -13M 140.63% | -84M 546.15% | 13M 115.48% | 15M 15.38% | 28M 86.67% | -37M 232.14% | -29M 21.62% | 10M 134.48% | 46M 360% | -46M 200% | 18M 139.13% | -11M 161.11% | 76M 790.91% | -79M 203.95% | 57M 172.15% | -6M 110.53% | 18M 400% | -35M 294.44% | 72M 305.71% | 12M 83.33% | 98M 716.67% | -112M 214.29% | 21M 118.75% | 20M 4.76% | 54M 170% | -31M 157.41% | 25M 180.65% | -53M 312% | 30M 156.60% | 22M 26.67% | 43M 95.45% | -74M 272.09% | 22M 129.73% | -3M 113.64% | ||||||||
other working capital | 343M - | 337M - | 26M - | 128M 392.31% | -115M 189.84% | -172M 49.57% | 1M 100.58% | -39M 4,000% | -126M 223.08% | -106M 15.87% | 59M 155.66% | 185M 213.56% | 104M 43.78% | -154M 248.08% | 36M 123.38% | 95M 163.89% | -52M 154.74% | -121M 132.69% | 74M 161.16% | 131M 77.03% | -106M 180.92% | 43M 140.57% | -23M 153.49% | 126M 647.83% | 20M 84.13% | -38M 290% | 126M 431.58% | 87M 30.95% | -106M 221.84% | -105M 0.94% | 5M 104.76% | 159M 3,080% | 31M 80.50% | -222M 816.13% | 37M 116.67% | 92M 148.65% | -8M 108.70% | ||||||||
other non cash items | -2M - | 3M 250% | 2M 33.33% | 3M 50% | -9M 400% | 8M 188.89% | 7M 12.50% | 5M 28.57% | 268M 5,260% | -5M 101.87% | 108M 2,260% | -13M 112.04% | 12M 192.31% | 41M 241.67% | 71M 73.17% | 20M 71.83% | 22M 10% | 27M 22.73% | 31M 14.81% | 24M 22.58% | 20M 16.67% | -27M 235% | -21M 22.22% | 16M 176.19% | 15M 6.25% | -10M 166.67% | 25M 350% | -3M 112.00% | 23M 866.67% | 34M 47.83% | 83M 144.12% | 17M 79.52% | 33M 94.12% | 14M 57.58% | 32M 128.57% | 15M 53.13% | 32M 113.33% | 14M 56.25% | 198M 1,314.29% | 16M 91.92% | -80M 600% | 49M 161.25% | 48M 2.04% | 399M 731.25% | |
net cash provided by operating activities | -12M - | 114M 1,050% | 298M 161.40% | -23M 107.72% | 159M 791.30% | 103M 35.22% | 387M 275.73% | 60M 84.50% | 122M 103.33% | 204M 67.21% | 278M 36.27% | 51M 81.65% | 137M 168.63% | 239M 74.45% | 286M 19.67% | 119M 58.39% | 180M 51.26% | 439M 143.89% | 608M 38.50% | 389M 36.02% | 267M 31.36% | 550M 105.99% | 584M 6.18% | 389M 33.39% | 318M 18.25% | 506M 59.12% | 582M 15.02% | 408M 29.90% | 438M 7.35% | 562M 28.31% | 718M 27.76% | 400M 44.29% | 481M 20.25% | 653M 35.76% | 679M 3.98% | 309M 54.49% | 336M 8.74% | 526M 56.55% | 741M 40.87% | 549M 25.91% | 183M 66.67% | 724M 295.63% | 897M 23.90% | 595M 33.67% | |
investments in property plant and equipment | -58M - | -55M 5.17% | -49M 10.91% | -45M 8.16% | -57M 26.67% | -42M 26.32% | -51M 21.43% | -45M 11.76% | -46M 2.22% | -52M 13.04% | -81M 55.77% | -45M 44.44% | -54M 20% | -57M 5.56% | -60M 5.26% | -42M 30% | -51M 21.43% | -48M 5.88% | -83M 72.92% | -53M 36.14% | -73M 37.74% | -74M 1.37% | -138M 86.49% | -63M 54.35% | -103M 63.49% | -128M 24.27% | -166M 29.69% | -94M 43.37% | -90M 4.26% | -125M 38.89% | -144M 15.20% | -77M 46.53% | -113M 46.75% | -119M 5.31% | -168M 41.18% | -115M 31.55% | -146M 26.96% | -154M 5.48% | -171M 11.04% | -223M 30.41% | -166M 25.56% | -145M 12.65% | -198M 36.55% | -140M 29.29% | |
acquisitions net | -4M - | -230M - | 1M 100.43% | -654M - | -12M 98.17% | -8M 33.33% | -68M 750% | 88M 229.41% | -3M 103.41% | -79M - | 82M 203.80% | -6M - | -58M - | -6M 89.66% | -72M 1,100% | -30M 58.33% | -5M 83.33% | -3M 40% | -11M 266.67% | -4M - | -89M 2,125% | -3M 96.63% | -216M 7,100% | -7M 96.76% | 93M 1,428.57% | -145M 255.91% | -96M 33.79% | 1M 101.04% | |||||||||||||||||
purchases of investments | -338M - | -332M - | 90M - | 125M 38.89% | 77M - | 113M 46.75% | -2M - | -5M 150% | -2M 60% | -1M 50% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 28M - | 36M 28.57% | 40M 11.11% | 50M 25% | 12M 76% | 24M 100% | -4M 116.67% | -20M 400% | 17M - | -15M 188.24% | 15M 200% | 27M 80% | 6M 77.78% | 34M 466.67% | 34M 0% | -51M 250% | 13M 125.49% | -10M 176.92% | 20M 300% | -11M 155% | 10M 190.91% | ||||||||||||||||||||||||
other investing activites | 6M - | 1M 83.33% | 2M 100% | 7M - | 1M - | 1M 0% | 1M 0% | -8M 900% | -2M 75% | 75M 3,850% | 13M 82.67% | 1M 92.31% | -87M 8,800% | -3M 96.55% | 11M 466.67% | -1M 109.09% | -53M 5,200% | 8M 115.09% | -3M 137.50% | -1.99B 66,233.33% | 380M 119.10% | 4M 98.95% | 4M 0% | -131M 3,375% | 331M 352.67% | 19M 94.26% | -88M 563.16% | -124M 40.91% | -28M 77.42% | -77M 175% | -113M 46.75% | -10M 91.15% | 1M 110.00% | 1M - | 2M 100% | 4M 100% | 96M - | 9M 90.63% | |||||||
net cash used for investing activites | -52M - | -54M 3.85% | -51M 5.56% | -45M 11.76% | -50M 11.11% | -42M 16% | -50M 19.05% | -274M 448.00% | -44M 83.94% | -60M 36.36% | -737M 1,128.33% | 18M 102.44% | -49M 372.22% | -124M 153.06% | -59M 52.42% | -48M 18.64% | -40M 16.67% | -128M 220.00% | -54M 57.81% | -45M 16.67% | -76M 68.89% | -2.06B 2,615.79% | -74M 96.41% | -23M 68.92% | -59M 156.52% | -209M 254.24% | -213M 1.91% | -57M 73.24% | -164M 187.72% | -174M 6.10% | -177M 1.72% | -63M 64.41% | -139M 120.63% | -114M 17.99% | -142M 24.56% | -118M 16.90% | -203M 72.03% | -124M 38.92% | -438M 253.23% | -216M 50.68% | -80M 62.96% | -271M 238.75% | -210M 22.51% | -131M 37.62% | |
debt repayment | -400M - | -400M - | -750M - | -4M - | -1M - | -10M 900% | -1.35B 13,400% | -1M 99.93% | -1M - | -21M 2,000% | |||||||||||||||||||||||||||||||||||
common stock issued | -1M - | 400M - | -20M - | -2M - | -1M - | 1M - | 2M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -48M - | -52M 8.33% | -50M 3.85% | -53M 6% | -76M 43.40% | -75M 1.32% | -74M 1.33% | -75M 1.35% | -125M 66.67% | -125M 0% | -125M 0% | -125M 0% | -190M 52% | -215M 13.16% | -143M 33.49% | -150M 4.90% | -150M 0% | -150M 0% | -150M 0% | -176M 17.33% | -250M 42.05% | 250M - | -181M 172.40% | -166M 8.29% | -198M 19.28% | -198M 0% | -361M 82.32% | -451M 24.93% | -377M 16.41% | -405M 7.43% | -283M 30.12% | -324M 14.49% | -250M 22.84% | -235M 6% | -339M 44.26% | ||||||||||
dividends paid | -33M - | -32M 3.03% | -33M 3.13% | -36M 9.09% | -37M 2.78% | -36M 2.70% | -37M 2.78% | -42M 13.51% | -43M 2.38% | -42M 2.33% | -41M 2.38% | -47M 14.63% | -47M 0% | -47M 0% | -47M 0% | -52M 10.64% | -51M 1.92% | -52M 1.96% | -51M 1.92% | -62M 21.57% | -60M 3.23% | -61M 1.67% | -60M 1.64% | -79M 31.67% | -78M 1.27% | -78M 0% | -79M 1.28% | -95M 20.25% | -95M 0% | -95M 0% | -95M 0% | -119M 25.26% | -119M 0% | -119M 0% | -117M 1.68% | -154M 31.62% | -153M 0.65% | -153M 0% | -151M 1.31% | -174M 15.23% | -173M 0.57% | -173M 0% | -172M 0.58% | -198M 15.12% | |
other financing activites | 1M - | 5M - | 1M 80% | -2M 300% | -2M 0% | -5M 150% | -4M 20% | 4M 200% | 6M 50% | 1.12B 18,566.67% | -19M 101.70% | 14M 173.68% | -3M 121.43% | -6M 100% | 1M 116.67% | 112M 11,100% | 1.13B 911.61% | -21M 101.85% | -10M 52.38% | 4M 140% | 1.47B 36,575% | 13M 99.11% | -14M 207.69% | 2M 114.29% | -4M 300% | 5M 225% | 17M 240% | 1.24B 7,170.59% | 2M 99.84% | -752M 37,700% | -39M 94.81% | -5M 87.18% | -602M 11,940% | 7M 101.16% | -30M 528.57% | -6M 80% | 3M 150% | 1.35B 44,766.67% | 5M 99.63% | 3M 40% | 7M 133.33% | 9M 28.57% | -8M 188.89% | ||
net cash used provided by financing activities | -32M - | -32M 0% | -28M 12.50% | -35M 25% | -39M 11.43% | -38M 2.56% | -42M 10.53% | -94M 123.81% | -91M 3.19% | -86M 5.49% | 1.03B 1,293.02% | -543M 152.92% | -108M 80.11% | -124M 14.81% | -128M 3.23% | -176M 37.50% | -64M 63.64% | 956M 1,593.75% | -967M 201.15% | -262M 72.91% | -271M 3.44% | 1.26B 566.05% | -197M 115.60% | -243M 23.35% | -226M 7.00% | -232M 2.65% | -250M 7.76% | -328M 31.20% | 1.14B 447.87% | -93M 108.15% | -597M 541.94% | -339M 43.22% | -290M 14.45% | -919M 216.90% | -314M 65.83% | -545M 73.57% | -610M 11.93% | -529M 13.28% | 780M 247.45% | -1.80B 331.03% | -494M 72.59% | -416M 15.79% | -397M 4.57% | -524M 31.99% | |
effect of forex changes on cash | -3M - | -8M 166.67% | 2M 125% | -1M 150% | 2M 300% | -3M 250% | -11M 266.67% | -15M 36.36% | -2M 86.67% | -10M 400% | -5M 50% | -5M 0% | 3M 160% | 2M 33.33% | -23M 1,250% | 7M 130.43% | 9M - | -4M 144.44% | 8M 300% | -16M 300% | -21M 31.25% | 3M 114.29% | 3M 0% | -6M 300% | -5M 16.67% | 8M 260% | -6M 175% | -13M 116.67% | 6M 146.15% | 6M 0% | 4M - | -4M 200% | -12M 200% | 4M 133.33% | -6M 250% | -18M 200% | -9M 50% | -3M 66.67% | -1M 66.67% | -3M - | -6M 100% | ||||
net change in cash | -99M - | 20M 120.20% | 221M 1,005.00% | -104M 147.06% | 72M 169.23% | 20M 72.22% | 284M 1,320% | -323M 213.73% | -15M 95.36% | 48M 420% | 562M 1,070.83% | -479M 185.23% | -17M 96.45% | -7M 58.82% | 76M 1,185.71% | -98M 228.95% | 76M 177.55% | 1.28B 1,578.95% | -417M 132.68% | 90M 121.58% | -96M 206.67% | -272M 183.33% | 316M 216.18% | 126M 60.13% | 27M 78.57% | 60M 122.22% | 119M 98.33% | 17M 85.71% | 1.40B 8,147.06% | 301M 78.53% | -50M 116.61% | -2M 96% | 56M 2,900% | -384M 785.71% | 211M 154.95% | -350M 265.88% | -483M 38% | -145M 69.98% | 1.07B 840.69% | -1.47B 237.06% | -392M 73.37% | 37M 109.44% | 287M 675.68% | -66M 123.00% | |
cash at beginning of period | 468M - | 369M 21.15% | 389M 5.42% | 610M 56.81% | 506M 17.05% | 578M 14.23% | 598M 3.46% | 882M 47.49% | 559M 36.62% | 544M 2.68% | 592M 8.82% | 1.15B 94.93% | 675M 41.51% | 658M 2.52% | 651M 1.06% | 727M 11.67% | 629M 13.48% | 705M 12.08% | 1.98B 180.99% | 1.56B 21.05% | 1.65B 5.75% | 1.56B 5.80% | 1.29B 17.46% | 1.60B 24.57% | 1.73B 7.87% | 1.75B 1.56% | 1.81B 3.42% | 1.93B 6.56% | 1.95B 0.88% | 3.35B 71.86% | 3.65B 8.98% | 3.60B 1.37% | 3.60B 0.06% | 3.66B 1.55% | 3.27B 10.50% | 3.48B 6.44% | 3.13B 10.04% | 2.65B 15.41% | 2.51B 5.47% | 3.58B 42.84% | 2.11B 41.11% | 1.72B 18.59% | 1.75B 2.15% | 2.04B 16.36% | |
cash at end of period | 369M - | 389M 5.42% | 610M 56.81% | 506M 17.05% | 578M 14.23% | 598M 3.46% | 882M 47.49% | 559M 36.62% | 544M 2.68% | 592M 8.82% | 1.15B 94.93% | 675M 41.51% | 658M 2.52% | 651M 1.06% | 727M 11.67% | 629M 13.48% | 705M 12.08% | 1.98B 180.99% | 1.56B 21.05% | 1.65B 5.75% | 1.56B 5.80% | 1.29B 17.46% | 1.60B 24.57% | 1.73B 7.87% | 1.75B 1.56% | 1.81B 3.42% | 1.93B 6.56% | 1.95B 0.88% | 3.35B 71.86% | 3.65B 8.98% | 3.60B 1.37% | 3.60B 0.06% | 3.66B 1.55% | 3.27B 10.50% | 3.48B 6.44% | 3.13B 10.04% | 2.65B 15.41% | 2.51B 5.47% | 3.58B 42.84% | 2.11B 41.11% | 1.72B 18.59% | 1.75B 2.15% | 2.04B 16.36% | 1.98B 3.23% | |
operating cash flow | -12M - | 114M 1,050% | 298M 161.40% | -23M 107.72% | 159M 791.30% | 103M 35.22% | 387M 275.73% | 60M 84.50% | 122M 103.33% | 204M 67.21% | 278M 36.27% | 51M 81.65% | 137M 168.63% | 239M 74.45% | 286M 19.67% | 119M 58.39% | 180M 51.26% | 439M 143.89% | 608M 38.50% | 389M 36.02% | 267M 31.36% | 550M 105.99% | 584M 6.18% | 389M 33.39% | 318M 18.25% | 506M 59.12% | 582M 15.02% | 408M 29.90% | 438M 7.35% | 562M 28.31% | 718M 27.76% | 400M 44.29% | 481M 20.25% | 653M 35.76% | 679M 3.98% | 309M 54.49% | 336M 8.74% | 526M 56.55% | 741M 40.87% | 549M 25.91% | 183M 66.67% | 724M 295.63% | 897M 23.90% | 595M 33.67% | |
capital expenditure | -58M - | -55M 5.17% | -49M 10.91% | -45M 8.16% | -57M 26.67% | -42M 26.32% | -51M 21.43% | -45M 11.76% | -46M 2.22% | -52M 13.04% | -81M 55.77% | -45M 44.44% | -54M 20% | -57M 5.56% | -60M 5.26% | -42M 30% | -51M 21.43% | -48M 5.88% | -83M 72.92% | -53M 36.14% | -73M 37.74% | -74M 1.37% | -138M 86.49% | -63M 54.35% | -103M 63.49% | -128M 24.27% | -166M 29.69% | -94M 43.37% | -90M 4.26% | -125M 38.89% | -144M 15.20% | -77M 46.53% | -113M 46.75% | -119M 5.31% | -168M 41.18% | -115M 31.55% | -146M 26.96% | -154M 5.48% | -171M 11.04% | -223M 30.41% | -166M 25.56% | -145M 12.65% | -198M 36.55% | -140M 29.29% | |
free cash flow | -70M - | 59M 184.29% | 249M 322.03% | -68M 127.31% | 102M 250% | 61M 40.20% | 336M 450.82% | 15M 95.54% | 76M 406.67% | 152M 100% | 197M 29.61% | 6M 96.95% | 83M 1,283.33% | 182M 119.28% | 226M 24.18% | 77M 65.93% | 129M 67.53% | 391M 203.10% | 525M 34.27% | 336M 36% | 194M 42.26% | 476M 145.36% | 446M 6.30% | 326M 26.91% | 215M 34.05% | 378M 75.81% | 416M 10.05% | 314M 24.52% | 348M 10.83% | 437M 25.57% | 574M 31.35% | 323M 43.73% | 368M 13.93% | 534M 45.11% | 511M 4.31% | 194M 62.04% | 190M 2.06% | 372M 95.79% | 570M 53.23% | 326M 42.81% | 17M 94.79% | 579M 3,305.88% | 699M 20.73% | 455M 34.91% |
All numbers in USD (except ratios and percentages)