Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
eBay Inc (EBAY)
Services-business Services, Nec
EBay operates one of the largest e-commerce marketplaces in the world, with $74 billion in 2022 gross merchandise volume, or GMV, rendering the firm a top 10 global e-commerce company. eBay generates revenue from listing fees, advertising, revenue-sharing arrangements with service providers, and managed payments, with its platform connecting more than 132 million buyers and roughly 20 million sellers across almost 190 global markets at the end of 2022. eBay generates just north of 50% of its GMV in international markets, with a large presence in the U.K., Germany, and Australia.
2025 HAMILTON AVENUE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/24/1998
Market Cap
27,339,990,000
Shares Outstanding
519,000,000
Weighted SO
519,000,000
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.3070
Last Div
1.0800
Range
37.17-57.68
Chg
0.0800
Avg Vol
4763598
Mkt Cap
27339990000
Exch
NASDAQ
Country
US
Phone
408 376 7108
DCF Diff
21.5626
DCF
34.3824
Div Yield
0.0186
P/S
2.6807
EV Multiple
22.2727
P/FV
5.0901
Div Yield %
1.8601
P/E
10.4507
PEG
0.0318
Payout
0.1988
Current Ratio
1.2535
Quick Ratio
1.2535
Cash Ratio
0.3789
DSO
40.5834
DIO
0.0000
Op Cycle
40.5834
DPO
183.1395
CCC
-142.5561
Gross Margin
0.7202
Op Margin
0.2314
Pretax Margin
0.3487
Net Margin
0.2638
Eff Tax Rate
0.2410
ROA
0.1321
ROE
0.4468
ROCE
0.1619
NI/EBT
0.7567
EBT/EBIT
1.5068
EBIT/Rev
0.2314
Debt Ratio
0.3850
D/E
1.4199
LT Debt/Cap
0.5277
Total Debt/Cap
0.5868
Int Coverage
32.7778
CF/Debt
0.2506
Equity Multi
3.6883
Rec Turnover
8.9938
Pay Turnover
1.9930
Inv Turnover
0.0000
FA Turnover
5.9159
Asset Turnover
0.5005
OCF/Share
3.9085
FCF/Share
3.0278
Cash/Share
10.7356
OCF/Sales
0.1928
FCF/OCF
0.7747
CF Coverage
0.2506
ST Coverage
1.1765
CapEx Coverage
4.4379
Div&CapEx Cov
2.0102
P/BV
5.0901
P/B
5.0901
P/S
2.6807
P/E
10.4507
P/FCF
17.9514
P/OCF
14.3045
P/CF
14.3045
PEG
0.0318
P/S
2.6807
EV Multiple
22.2727
P/FV
5.0901
DPS
1.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.27 | 05/31/2024 | 05/01/2024 | 05/31/2024 | 06/14/2024 |
0.27 | 03/08/2024 | 02/23/2024 | 03/11/2024 | 03/25/2024 |
0.25 | 11/30/2023 | 11/07/2023 | 12/01/2023 | 12/15/2023 |
0.25 | 08/31/2023 | 07/26/2023 | 09/01/2023 | 09/15/2023 |
0.25 | 05/31/2023 | 04/26/2023 | 06/01/2023 | 06/16/2023 |
0.25 | 03/09/2023 | 02/22/2023 | 03/10/2023 | 03/24/2023 |
0.22 | 11/30/2022 | 11/02/2022 | 12/01/2022 | 12/16/2022 |
0.22 | 08/31/2022 | 08/03/2022 | 09/01/2022 | 09/16/2022 |
0.22 | 05/31/2022 | 05/04/2022 | 06/01/2022 | 06/17/2022 |
0.22 | 03/09/2022 | 02/23/2022 | 03/10/2022 | 03/18/2022 |
0.18 | 11/30/2021 | 10/27/2021 | 12/01/2021 | 12/17/2021 |
0.18 | 08/31/2021 | 08/11/2021 | 09/01/2021 | 09/17/2021 |
0.18 | 05/28/2021 | 04/27/2021 | 06/01/2021 | 06/18/2021 |
0.18 | 02/26/2021 | 02/03/2021 | 03/01/2021 | 03/19/2021 |
0.16 | 11/30/2020 | 10/28/2020 | 12/01/2020 | 12/18/2020 |
0.16 | 08/31/2020 | 07/28/2020 | 09/01/2020 | 09/18/2020 |
0.16 | 05/29/2020 | 04/27/2020 | 06/01/2020 | 06/19/2020 |
0.16 | 02/28/2020 | 01/28/2020 | 03/02/2020 | 03/20/2020 |
0.14 | 11/29/2019 | 10/23/2019 | 12/02/2019 | 12/20/2019 |
0.14 | 08/30/2019 | 07/17/2019 | 09/03/2019 | 09/20/2019 |
0.14 | 05/30/2019 | 04/22/2019 | 06/01/2019 | 06/20/2019 |
0.14 | 02/28/2019 | 01/29/2019 | 03/01/2019 | 03/20/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
104.91K Shares Bought (32.33 %)
219.55K Shares Sold (67.67%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.88B | ▼ 2.50B | ▲ 2.87B | ▼ 2.61B | ▼ 2.51B | ▲ 2.57B | ▼ 2.55B |
Cost Of Revenue | 618.00M | ▼ 575.00M | ▲ 742.00M | ▼ 694.00M | ▼ 681.00M | ▲ 704.00M | ▲ 705.00M |
Gross Profit | 2.26B | ▼ 1.93B | ▲ 2.13B | ▼ 1.92B | ▼ 1.83B | ▲ 1.86B | ▼ 1.85B |
Gross Profit Ratio | 0.79 | ▼ 0.77 | ▼ 0.74 | ▼ 0.73 | ▼ 0.73 | ▼ 0.73 | ▼ 0.72 |
Research And Development Expenses | 292.00M | ▼ 279.00M | ▲ 299.00M | ▲ 337.00M | ▲ 340.00M | ▲ 351.00M | ▲ 399.00M |
General And Administrative Expenses | 245.00M | ▲ 263.00M | ▼ 253.00M | ▼ 206.00M | ▲ 288.00M | ▼ 238.00M | ▲ 365.00M |
Selling And Marketing Expenses | 945.00M | ▼ 710.00M | ▲ 804.00M | ▼ 569.00M | ▼ 554.00M | ▼ 541.00M | ▲ 573.00M |
Selling General And Administrative Expenses | 1.19B | ▼ 973.00M | ▲ 1.06B | ▼ 775.00M | ▲ 842.00M | ▼ 771.00M | ▲ 940.00M |
Other Expenses | 96.00M | ▼ 92.00M | ▲ 93.00M | ▲ 119.00M | ▼ 82.00M | ▲ 128.00M | ▲ 291.00M |
Operating Expenses | 1.58B | ▼ 1.34B | ▲ 1.45B | ▼ 1.23B | ▲ 1.26B | ▼ 1.12B | ▲ 1.34B |
Cost And Expenses | 2.20B | ▼ 1.91B | ▲ 2.19B | ▼ 1.93B | ▲ 1.95B | ▼ 1.83B | ▲ 2.04B |
Interest Income | 0.00 | 0.00 | ▼ -238.00M | ▲ 0.00 | ▲ 12.00M | ▲ 61.00M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 2.86B | ▼ 55.00M | ▲ 66.00M | ▼ 65.00M |
Depreciation And Amortization | 172.00M | ▼ 161.00M | ▼ 138.00M | ▼ 122.00M | ▼ 107.00M | ▼ 76.00M | ▲ 98.00M |
Ebitda | 853.00M | ▼ 750.00M | ▲ 815.00M | ▲ 2.69B | ▼ 672.00M | ▲ 816.00M | ▼ 605.00M |
Ebitda Ratio | 0.30 | ▲ 0.30 | ▼ 0.28 | ▲ 1.03 | ▼ 0.27 | ▲ 0.32 | ▼ 0.24 |
Operating Income | 681.00M | ▼ 589.00M | ▲ 677.00M | ▲ 688.00M | ▼ 565.00M | ▲ 740.00M | ▼ 507.00M |
Operating Income Ratio | 0.24 | ▼ 0.24 | ▲ 0.24 | ▲ 0.26 | ▼ 0.23 | ▲ 0.29 | ▼ 0.20 |
Total Other Income Expenses Net | -165.00M | ▲ 15.00M | ▲ 432.00M | ▼ -1.88B | ▲ 264.00M | ▼ -204.00M | ▲ 524.00M |
Income Before Tax | 516.00M | ▲ 604.00M | ▲ 1.11B | ▼ -1.16B | ▲ 829.00M | ▼ 536.00M | ▲ 1.03B |
Income Before Tax Ratio | 0.18 | ▲ 0.24 | ▲ 0.39 | ▼ -0.44 | ▲ 0.33 | ▼ 0.21 | ▲ 0.40 |
Income Tax Expense | -247.00M | ▲ 78.00M | ▲ 328.00M | ▼ -268.00M | ▲ 158.00M | ▼ 97.00M | ▲ 303.00M |
Net Income | 760.00M | ▼ 556.00M | ▲ 845.00M | ▲ 1.97B | ▼ 672.00M | ▼ 438.00M | ▲ 724.00M |
Net Income Ratio | 0.26 | ▼ 0.22 | ▲ 0.29 | ▲ 0.75 | ▼ 0.27 | ▼ 0.17 | ▲ 0.28 |
Eps | 0.81 | ▼ 0.69 | ▲ 1.23 | ▲ 3.25 | ▼ 1.24 | ▼ 0.85 | ▲ 1.40 |
Eps Diluted | 0.80 | ▼ 0.69 | ▲ 1.21 | ▲ 3.25 | ▼ 1.24 | ▼ 0.84 | ▲ 1.39 |
Weighted Average Shs Out | 945.00M | ▼ 807.00M | ▼ 688.00M | ▼ 605.40M | ▼ 541.00M | ▼ 516.00M | ▲ 518.00M |
Weighted Average Shs Out Dil | 950.00M | ▼ 812.00M | ▼ 697.00M | ▼ 606.00M | ▼ 544.00M | ▼ 519.00M | ▲ 521.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.20B | ▼ 923.00M | ▲ 1.43B | ▼ 1.38B | ▲ 2.15B | ▲ 2.21B | ▼ 2.01B |
Short Term Investments | 2.71B | ▼ 1.85B | ▲ 2.40B | ▲ 5.94B | ▼ 5.32B | ▲ 5.98B | ▲ 7.01B |
Cash And Short Term Investments | 4.92B | ▼ 2.77B | ▲ 3.83B | ▲ 7.32B | ▲ 7.47B | ▲ 8.19B | ▲ 9.02B |
Net Receivables | 712.00M | ▼ 691.00M | ▼ 412.00M | ▲ 779.00M | ▼ 763.00M | ▲ 1.29B | ▼ 1.21B |
Inventory | 0.00 | 0.00 | ▲ 1.19B | ▼ 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 |
Other Current Assets | 1.50B | ▼ 1.10B | ▲ 1.76B | ▼ 1.01B | ▲ 1.06B | ▼ 920.00M | ▼ 795.00M |
Total Current Assets | 7.13B | ▼ 4.57B | ▲ 7.19B | ▲ 9.11B | ▲ 9.29B | ▲ 10.41B | ▲ 11.02B |
Property Plant Equipment Net | 1.60B | ▲ 2.08B | ▼ 1.87B | ▼ 1.53B | ▲ 1.75B | ▼ 1.75B | ▼ 1.74B |
Goodwill | 5.16B | ▼ 4.93B | ▼ 4.68B | ▼ 4.18B | ▲ 4.26B | ▼ 4.24B | ▲ 4.27B |
Intangible Assets | 92.00M | ▼ 62.00M | ▼ 12.00M | ▼ 8.00M | ▲ 115.00M | ▼ 106.00M | ▲ 114.00M |
Goodwill And Intangible Assets | 5.25B | ▼ 4.99B | ▼ 4.69B | ▼ 4.19B | ▲ 4.26B | ▼ 4.24B | ▲ 4.27B |
Long Term Investments | 3.78B | ▼ 1.31B | ▼ 833.00M | ▲ 7.97B | ▼ 1.80B | ▼ 1.55B | ▼ 1.14B |
Tax Assets | 4.79B | ▼ 4.37B | ▼ 3.54B | ▼ 3.26B | ▼ 3.17B | ▼ 3.05B | ▲ 3.09B |
Other Non Current Assets | 274.00M | ▲ 414.00M | ▲ 1.20B | ▼ 583.00M | ▼ 581.00M | ▼ 421.00M | ▼ 370.00M |
Total Non Current Assets | 15.69B | ▼ 13.16B | ▼ 12.12B | ▲ 17.52B | ▼ 11.56B | ▼ 11.01B | ▼ 10.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.82B | ▼ 17.73B | ▲ 19.31B | ▲ 26.63B | ▼ 20.85B | ▲ 21.42B | ▲ 21.62B |
Account Payables | 286.00M | ▼ 251.00M | ▲ 332.00M | ▼ 262.00M | ▼ 261.00M | ▲ 1.45B | ▼ 1.32B |
Short Term Debt | 1.55B | ▼ 1.02B | ▼ 18.00M | ▲ 1.36B | ▼ 1.15B | ▲ 1.67B | ▼ 868.00M |
Tax Payables | 117.00M | ▲ 210.00M | ▼ 180.00M | ▲ 371.00M | ▼ 226.00M | ▲ 308.00M | ▼ 253.00M |
Deferred Revenue | 170.00M | ▼ 135.00M | ▼ 110.00M | ▼ 79.00M | ▼ 34.00M | ▼ 33.00M | ▲ 34.00M |
Other Current Liabilities | 2.45B | ▼ 2.40B | ▲ 3.54B | ▼ 2.93B | ▼ 2.83B | ▼ 2.08B | ▲ 2.30B |
Total Current Liabilities | 4.45B | ▼ 3.81B | ▲ 4.00B | ▲ 4.62B | ▼ 4.27B | ▲ 5.23B | ▼ 4.52B |
Long Term Debt | 7.69B | ▼ 7.21B | ▲ 8.13B | ▼ 7.93B | ▲ 8.14B | ▼ 6.17B | ▲ 6.97B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.42B | ▲ 387.00M |
Deferred Tax Liabilities Non Current | 2.93B | ▼ 2.65B | ▼ 2.36B | ▲ 3.12B | ▼ 2.25B | ▲ 2.42B | ▼ 2.41B |
Other Non Current Liabilities | 1.47B | ▼ 1.36B | ▼ 1.26B | ▼ 1.18B | ▼ 1.04B | ▲ 3.74B | ▼ 936.00M |
Total Non Current Liabilities | 12.08B | ▼ 11.21B | ▲ 11.75B | ▲ 12.23B | ▼ 11.43B | ▼ 9.91B | ▲ 10.70B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 472.00M | ▼ 380.00M | ▼ 200.00M | ▲ 418.00M | ▼ 362.00M | ▲ 387.00M |
Total Liabilities | 16.54B | ▼ 15.02B | ▲ 15.75B | ▲ 16.85B | ▼ 15.70B | ▼ 15.15B | ▲ 15.22B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | 16.46B | ▲ 17.59B | ▲ 22.96B | ▲ 36.09B | ▼ 34.32B | ▲ 36.83B | ▼ 36.53B |
Accumulated Other Comprehensive Income Loss | 498.00M | ▼ 387.00M | ▲ 616.00M | ▼ 398.00M | ▼ 259.00M | ▼ 171.00M | ▲ 185.00M |
Other Total Stockholders Equity | -10.68B | ▼ -15.27B | ▼ -20.02B | ▼ -26.71B | ▼ -29.42B | ▼ -30.73B | ▲ -30.32B |
Total Stockholders Equity | 6.28B | ▼ 2.71B | ▲ 3.56B | ▲ 9.78B | ▼ 5.15B | ▲ 6.27B | ▲ 6.40B |
Total Equity | 6.28B | ▼ 2.71B | ▲ 3.56B | ▲ 9.78B | ▼ 5.15B | ▲ 6.27B | ▲ 6.40B |
Total Liabilities And Stockholders Equity | 22.82B | ▼ 17.73B | ▲ 19.31B | ▲ 26.63B | ▼ 20.85B | ▲ 21.42B | ▲ 21.62B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 22.82B | ▼ 17.73B | ▲ 19.31B | ▲ 26.63B | ▼ 20.85B | ▲ 21.42B | ▲ 21.62B |
Total Investments | 6.49B | ▼ 3.17B | ▲ 3.23B | ▲ 13.91B | ▼ 7.11B | ▲ 7.54B | ▲ 8.15B |
Total Debt | 9.23B | ▼ 8.23B | ▼ 8.14B | ▲ 9.28B | ▲ 9.29B | ▼ 8.21B | ▲ 8.23B |
Net Debt | 7.03B | ▲ 7.31B | ▼ 6.72B | ▲ 7.90B | ▼ 7.14B | ▼ 6.00B | ▲ 6.22B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 760.00M | ▼ 556.00M | ▲ 845.00M | ▲ 1.97B | ▼ 672.00M | ▼ 439.00M | ▲ 728.00M |
Depreciation And Amortization | 172.00M | ▼ 161.00M | ▼ 138.00M | ▼ 122.00M | ▼ 107.00M | ▼ 76.00M | ▲ 98.00M |
Deferred Income Tax | -234.00M | ▲ 30.00M | ▲ 239.00M | ▼ -721.00M | ▲ 27.00M | ▲ 40.00M | ▲ 160.00M |
Stock Based Compensation | 142.00M | ▼ 119.00M | ▲ 120.00M | ▼ 112.00M | ▲ 128.00M | ▲ 146.00M | ▲ 149.00M |
Change In Working Capital | 180.00M | ▼ -70.00M | ▲ 31.00M | ▼ -28.00M | ▲ -11.00M | ▼ -273.00M | ▼ -473.00M |
Accounts Receivables | -98.00M | ▼ -124.00M | ▲ 8.00M | ▲ 195.00M | ▼ 0.00 | 0.00 | 0.00 |
Inventory | -2.35B | ▲ -590.00M | ▼ -3.27B | ▲ 1.33B | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -47.00M | ▲ 4.00M | ▲ 101.00M | ▼ 9.00M | ▼ 6.00M | ▼ 0.00 | 0.00 |
Other Working Capital | 2.67B | ▼ 640.00M | ▲ 3.19B | ▼ -1.56B | ▲ -17.00M | ▼ -273.00M | ▼ -473.00M |
Other Non Cash Items | 213.00M | ▼ 15.00M | ▼ -615.00M | ▼ -1.16B | ▲ -239.00M | ▲ 485.00M | ▼ -540.00M |
Net Cash Provided By Operating Activities | 1.23B | ▼ 811.00M | ▼ 758.00M | ▼ 293.00M | ▲ 684.00M | ▼ 615.00M | ▼ 122.00M |
Investments In Property Plant And Equipment | -130.00M | ▼ -137.00M | ▼ -168.00M | ▲ -103.00M | ▼ -153.00M | ▲ -143.00M | ▲ -126.00M |
Acquisitions Net | -1.03B | ▲ 160.00M | ▼ -11.00M | ▲ 2.64B | ▼ -200.00M | ▲ 0.00 | ▲ 105.00M |
Purchases Of Investments | -11.94B | ▲ -9.58B | ▲ -3.99B | ▼ -7.06B | ▲ -3.31B | ▼ -3.31B | ▲ -3.27B |
Sales Maturities Of Investments | 12.47B | ▼ 10.07B | ▼ 4.39B | ▲ 5.10B | ▼ 2.38B | ▲ 3.70B | ▼ 3.11B |
Other Investing Activities | 1.05B | ▼ -154.00M | ▲ -6.00M | ▲ 2.21B | ▼ -9.00M | ▲ 2.00M | ▼ -100.00M |
Net Cash Used For Investing Activities | 421.00M | ▼ 358.00M | ▼ 214.00M | ▲ 2.79B | ▼ -1.29B | ▲ 250.00M | ▼ -280.00M |
Debt Repayment | -750.00M | ▼ -1.55B | ▼ -1.77B | ▲ -1.16B | ▼ -1.36B | ▲ 0.00 | 0.00 |
Common Stock Issued | 39.00M | ▲ 47.00M | ▼ 35.00M | ▲ 36.00M | ▼ 32.00M | ▼ 0.00 | ▲ 35.00M |
Common Stock Repurchased | -1.51B | ▲ -1.00B | ▲ -427.00M | ▼ -3.09B | ▲ -315.00M | ▼ -453.00M | ▲ -283.00M |
Dividends Paid | -750.00M | ▲ -113.00M | ▲ -110.00M | ▲ -107.00M | ▼ -119.00M | ▼ -139.00M | ▲ -129.00M |
Other Financing Activities | 1.46B | ▲ 1.51B | ▲ 1.72B | ▼ 1.03B | ▲ 2.50B | ▼ -94.00M | ▲ -2.00M |
Net Cash Used Provided By Financing Activities | -1.51B | ▲ -1.11B | ▲ -549.00M | ▼ -3.29B | ▲ 744.00M | ▼ -686.00M | ▲ -379.00M |
Effect Of Forex Changes On Cash | -25.00M | ▲ 26.00M | ▲ 52.00M | ▼ -6.00M | ▲ 32.00M | ▼ -11.00M | ▲ 21.00M |
Net Change In Cash | 118.00M | ▼ 35.00M | ▲ 475.00M | ▼ -215.00M | ▲ 166.00M | ▲ 201.00M | ▼ -567.00M |
Cash At End Of Period | 2.22B | ▼ 944.00M | ▲ 1.59B | ▼ 1.41B | ▲ 2.27B | ▼ 2.21B | ▼ 2.01B |
Cash At Beginning Of Period | 2.10B | ▼ 909.00M | ▲ 1.12B | ▲ 1.62B | ▲ 2.11B | ▼ 2.01B | ▲ 2.58B |
Operating Cash Flow | 1.23B | ▼ 811.00M | ▼ 758.00M | ▼ 293.00M | ▲ 684.00M | ▼ 615.00M | ▼ 122.00M |
Capital Expenditure | -130.00M | ▼ -137.00M | ▼ -168.00M | ▲ -103.00M | ▼ -153.00M | ▲ -143.00M | ▲ -126.00M |
Free Cash Flow | 1.10B | ▼ 674.00M | ▼ 590.00M | ▼ 190.00M | ▲ 531.00M | ▼ 472.00M | ▼ -4.00M |
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