- POSITIVE
Quarterly Revenue Expeditors Intl Of Washington Jun-2026 Quarterly Revenue is $3,502 Million which is growth of 32.1% YoY.
- POSITIVE
Quarterly Net Profit Expeditors Intl Of Washington Jun-2026 Quarterly Net Profit is $266 Million which is growth of 45.0% YoY.
190.85-0.95(-0.50%)
832.8K
XNYS Volume
XNYS 07 Oct, 2026 5:30 PM (EDT)
Expeditors Intl Of Washington quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Expeditors Intl Of Washington share price target, revenues, EPS, net income and more
Expeditors Intl Of Washington quarterly results: revenue, profit, and P&L – 13 quarter history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 3,502.3 | 2,783 | 2,856 | 2,894.8 | 2,651.9 | 2,666.4 | 2,954.7 | 3,000.1 | 2,439 | 2,206.7 | 2,277.8 | 2,190 | 2,239.8 | |
Cost Of Rev. | 3,071.7 | 2,393.1 | 2,508.2 | 2,512.7 | 2,304.3 | 2,313.6 | 2,567.1 | 2,621.1 | 2,140.4 | 1,922.9 | 2,002.7 | 1,888.6 | 1,921.5 | |
Gross Profit | 430.7 | 389.9 | 347.8 | 382.1 | 347.6 | 352.9 | 387.6 | 379.1 | 298.6 | 283.8 | 275 | 301.4 | 318.3 | |
| 81.1 | 95.1 | 96.9 | 94.1 | 99.9 | 87 | 86.5 | 77.5 | 74.7 | 69.1 | 75.6 | 85.3 | 69.8 | ||
Operating Profit | 349.6 | 294.8 | 250.9 | 288 | 247.7 | 265.9 | 301.1 | 301.5 | 223.9 | 214.8 | 199.4 | 216.1 | 248.5 | |
| 6.8 | 8.6 | 8.9 | 8.5 | 9.2 | 9.2 | 10 | 9.9 | 11.9 | 14.9 | 16.6 | 15.6 | 17.4 | ||
Profit Before Tax | 358.5 | 306.5 | 262 | 298.2 | 258 | 275.9 | 313.3 | 312.4 | 235.9 | 233.2 | 216.4 | 231.9 | 266.2 | |
Tax | 91.2 | 76.4 | 61.1 | 75.1 | 74.1 | 71.8 | 77.1 | 82.5 | 60.8 | 62.8 | 57.2 | 61.1 | 70.4 | |
| 266.2 | 229.6 | 200.7 | 222.3 | 183.6 | 203.8 | 235.9 | 229.6 | 175.5 | 169.2 | 158.7 | 171.4 | 196.8 | ||
Diluted NI Avail to Com Stockholders Ann. | 266.2 | 229.6 | 200.7 | 222.3 | 183.6 | 203.8 | 235.9 | 229.6 | 175.5 | 169.2 | 158.7 | 171.4 | 196.8 | |
Basic EPS | 2 | 1.7 | 1.5 | 1.7 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | |
Diluted EPS After ExtraOrdinary | 2 | 1.7 | 1.5 | 1.6 | 1.3 | 1.5 | 1.7 | 1.6 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | |
Number Of Shares End | 131 | 133.5 | 134.2 | 135 | 136.3 | 137.8 | 139.4 | 140.4 | 141 | 143.2 | 144.9 | 147.1 | 150.4 | |
Net Income Continuing Discontinued Operations | 266.2 | 229.6 | 200.7 | 222.3 | 183.6 | 203.8 | 235.9 | 229.6 | 175.5 | 169.2 | 158.7 | 171.4 | 196.8 | |
Normalized Income | 266.2 | 229.6 | 200.7 | 222.3 | 183.6 | 203.8 | 235.9 | 229.6 | 175.5 | 169.2 | 158.7 | 171.4 | 196.8 | |
Interest Income | 6.8 | 8.6 | 8.9 | 8.5 | 9.2 | 9.2 | 10 | 9.9 | 11.9 | 14.9 | 16.7 | 17.2 | 17.8 | |
Interest | - | - | - | - | - | - | - | - | - | - | 0.2 | 1.6 | 0.4 | |
Net Interest Income | 6.8 | 8.6 | 8.9 | 8.5 | 9.2 | 9.2 | 10 | 9.9 | 11.9 | 14.9 | 16.6 | 15.6 | 17.4 | |
EBIT | 349.6 | 294.8 | 250.9 | 288 | 247.7 | 265.9 | 301.1 | 301.5 | 223.9 | 214.8 | 216.5 | 233.5 | 266.6 | |
EBITDA | 362.3 | 308.7 | 265 | 302.3 | 261.6 | 280.5 | 316.3 | 317.3 | 238.9 | 229.9 | 237.9 | 249.1 | 282.1 | |
Reconciled Cost Of Rev. | 3,071.7 | 2,393.1 | 2,508.2 | 2,512.7 | 2,304.3 | 2,313.6 | 2,567.1 | 2,621.1 | 2,140.4 | 1,922.9 | 2,002.7 | 1,888.6 | 1,921.5 | |
Reconciled Depr. | 12.7 | 13.9 | 14.1 | 14.3 | 13.9 | 14.6 | 15.2 | 15.8 | 15 | 15.2 | 21.4 | 15.6 | 15.5 | |
Profit From Continuing Operations | 267.3 | 230 | 201 | 223.1 | 183.9 | 204.1 | 236.2 | 229.9 | 175.2 | 170.4 | 159.2 | 170.8 | 195.8 | |
Normalized EBITDA | 362.3 | 308.7 | 265 | 302.3 | 261.6 | 280.5 | 316.3 | 317.3 | 238.9 | 229.9 | 237.9 | 249.1 | 282.1 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Expeditors Intl Of Washington competitor comparison and performance snapshot within industry
Expeditors Intl Of Washington annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Annual Revenue Expeditors Intl Of Washington Dec-2025 Annual Revenue is $11,069 Million which is growth of 4.4% YoY.
- POSITIVE
Annual Net Profit Expeditors Intl Of Washington Dec-2025 Annual Net Profit is $810 Million which is growth of 0.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-13.4% | 1.8% | 11,069 | 10,600.5 | 9,300.1 | 17,071.3 | 16,523.5 | 10,116.5 | 8,175.4 | 8,138.4 | 6,921 | 6,098 | 6,616.6 | |||
Cost Of Rev. Ann. | -13.5% | 1.5% | 10,485.5 | 9,638.7 | 9,251.5 | 8,054.6 | 14,900.2 | 14,358.1 | 8,953.7 | 7,178.4 | 7,118.1 | 6,037.9 | 5,247.2 | 5,720.9 | |
Gross Profit Ann. | -13% | 4.2% | 1,550.5 | 1,430.3 | 1,349 | 1,245.5 | 2,171.1 | 2,165.4 | 1,162.8 | 997 | 1,020.3 | 883 | 850.8 | 895.8 | |
Operating Exp. Ann. | 2.9% | 11.2% | 367.1 | 377.8 | 307.7 | 305.5 | 346.8 | 256.1 | 222.3 | 230.3 | 223.7 | 182.8 | 180.6 | 174.3 | |
Operating Profit Ann. | -16.8% | 2.3% | 1,183.4 | 1,052.6 | 1,041.3 | 939.9 | 1,824.4 | 1,909.3 | 940.4 | 766.7 | 796.6 | 700.3 | 670.2 | 721.5 | |
149.4% | 28% | 32.8 | 35.7 | 46.7 | 65.7 | 2.3 | 8.8 | 10.4 | 22.8 | 19.2 | 13.2 | 11.6 | 10.4 | ||
Other Exp. Ann. | -14.3% | 0.3% | 5.8 | 6.8 | 9.4 | 9.2 | 6.5 | 5.7 | 6.3 | 2.6 | 5.1 | 5.1 | 4.8 | ||
PBT Ann. | -15.8% | 2.7% | 1,225.2 | 1,094.1 | 1,094.8 | 1,015 | 1,835.9 | 1,924.6 | 956.6 | 795.8 | 818.3 | 718.6 | 686.9 | 736.7 | |
Tax Ann. | -16% | 1.8% | 303.8 | 282 | 283.2 | 263.3 | 475.3 | 505.8 | 258.4 | 203.8 | 198.5 | 228.2 | 254.3 | 277.2 | |
-15.8% | 3.1% | 918.8 | 810.3 | 810.1 | 752.9 | 1,357.4 | 1,415.5 | 696.1 | 590.4 | 618.2 | 489.4 | 430.8 | 457.2 | ||
Diluted NI Avail to Com Stockholders Ann. | -15.8% | 3.1% | 918.8 | 810.3 | 810.1 | 752.9 | 1,357.4 | 1,415.5 | 696.1 | 590.4 | 618.2 | 489.4 | 430.8 | 457.2 | |
EPS Ann. | -10.3% | 7.9% | 6 | 5.8 | 5.1 | 8.3 | 8.4 | 4.1 | 3.5 | 3.6 | 2.7 | 2.4 | 2.4 | ||
Diluted EPS Ann. | -10.3% | 7.9% | 6 | 5.7 | 5 | 8.3 | 8.3 | 4.1 | 3.4 | 3.5 | 2.7 | 2.4 | 2.4 | ||
Number Of Shares End | -5.1% | -4.6% | 134.2 | 139.4 | 144.9 | 157.2 | 168.4 | 169.5 | 170.3 | 172.5 | 177.5 | 180.2 | 185.1 | ||
Total Exp. Ann. | -13.1% | 1.8% | 10,016.5 | 9,559.2 | 8,360.2 | 15,246.9 | 14,614.2 | 9,176 | 7,408.7 | 7,341.8 | 6,220.7 | 5,427.9 | 5,895.2 | ||
Net Income Continuing Discontinued Operations Ann. | -15.8% | 3.1% | 918.8 | 810.3 | 810.1 | 752.9 | 1,357.4 | 1,415.5 | 696.1 | 590.4 | 618.2 | 489.4 | 430.8 | 457.2 | |
Normalized Income Ann. | -15.8% | 3.1% | 918.8 | 810.3 | 810.1 | 752.9 | 1,357.4 | 1,415.5 | 696.1 | 590.4 | 618.2 | 489.4 | 430.8 | 457.2 | |
Interest Income Ann. | 11.7% | 28% | 32.8 | 35.7 | 46.7 | 70.5 | 25.6 | 8.8 | 10.4 | 22.8 | 19.2 | 13.2 | 11.6 | 10.4 | |
Interest Ann. | - | - | - | - | 4.8 | 23.3 | - | - | - | - | - | - | - | ||
EBITDA Ann. | -16.7% | 2.1% | 1,238.3 | 1,109.3 | 1,102.4 | 1,087.6 | 1,916.5 | 1,960.6 | 997.4 | 817.6 | 850.6 | 749.6 | 717 | 767.5 | |
Reconciled Cost Of Rev. Ann. | -13.5% | 1.5% | 10,485.5 | 9,638.7 | 9,251.5 | 8,054.6 | 14,900.2 | 14,358.1 | 8,953.7 | 7,178.4 | 7,118.1 | 6,037.9 | 5,247.2 | 5,720.9 | |
Reconciled Depr. Ann. | -0.3% | -0.1% | 54.9 | 56.8 | 61.1 | 67.8 | 57.3 | 51.3 | 57 | 51 | 54 | 49.3 | 46.8 | 46 | |
Profit From Continuing Operations Ann. | -15.8% | 3.1% | 921.3 | 812.1 | 811.6 | 751.8 | 1,360.6 | 1,418.8 | 698.2 | 592 | 619.8 | 490.4 | 432.5 | 459.5 | |
Normalized EBITDA Ann. | -16.7% | 2.1% | 1,238.3 | 1,109.3 | 1,102.4 | 1,087.6 | 1,916.5 | 1,960.6 | 997.4 | 817.6 | 850.6 | 749.6 | 717 | 767.5 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
4.4%
2Y CAGR
9.1%
3Y CAGR
-13.4%
5Y CAGR
1.8%
7Y CAGR
4.5%
10Y CAGR
5.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
0%
2Y CAGR
3.7%
3Y CAGR
-15.8%
5Y CAGR
3.1%
7Y CAGR
3.9%
10Y CAGR
5.9%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
22.8%
2Y CAGR
11.2%
3Y CAGR
2.9%
5Y CAGR
11.2%
7Y CAGR
7.8%
10Y CAGR
8%
Operating Expenses Annual Cr growth is higher than historical averages.
Expeditors Intl Of Washington balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Total Shareholders Fund Expeditors Intl Of Washington Dec-2025 Total Shareholders Fund is $2,356 Million which is growth of 6.0% YoY.
- POSITIVE
Total Assets Expeditors Intl Of Washington Dec-2025 Total Assets is $4,894 Million which is growth of 2.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.3% | -0.1% | 4,893.6 | 4,754.5 | 4,523.8 | 5,590.4 | 7,609.9 | 4,927.5 | 3,691.9 | 3,314.6 | 3,117 | 2,790.9 | 2,582.4 | ||
0.8% | 2.3% | 2,535.6 | 2,528.7 | 2,132.4 | 2,476.9 | 4,111.9 | 2,264.3 | 1,494.7 | 1,326.8 | 1,122.6 | 943.7 | 887.8 | ||
-8.8% | -2.4% | 2,355.6 | 2,223 | 2,390.4 | 3,110 | 3,494.4 | 2,659.6 | 2,195 | 1,986.8 | 1,991.9 | 1,844.6 | 1,692 | ||
Total Capitalization Ann. | -8.8% | -2.4% | 2,355.6 | 2,223 | 2,390.4 | 3,110 | 3,494.4 | 2,659.6 | 2,195 | 1,986.8 | 1,991.9 | 1,844.6 | 1,692 | |
Tangible Assets Ann. | -8.9% | -2.4% | 2,347.7 | 2,215.1 | 2,382.4 | 3,102.1 | 3,486.5 | 2,651.7 | 2,187.1 | 1,978.9 | 1,983.9 | 1,836.7 | 1,684.1 | |
Working Capital Ann. | -11.9% | -4.1% | 1,682.8 | 1,593.3 | 1,730.8 | 2,464 | 2,908.8 | 2,070.5 | 1,601.6 | 1,408 | 1,448.3 | 1,288.7 | 1,132 | |
Invested Capital Ann. | -8.8% | -2.4% | 2,355.6 | 2,223 | 2,390.4 | 3,110 | 3,494.4 | 2,659.6 | 2,195 | 1,986.8 | 1,991.9 | 1,844.6 | 1,692 | |
Tangible Book Value Ann. | -8.9% | -2.4% | 2,347.7 | 2,215.1 | 2,382.4 | 3,102.1 | 3,486.5 | 2,651.7 | 2,187.1 | 1,978.9 | 1,983.9 | 1,836.7 | 1,684.1 | |
Borrowings Ann. | 3.2% | 5.4% | 570.6 | 568.9 | 527.7 | 518.5 | 467.7 | 438.2 | 391.7 | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | -4.6% | -4.6% | 133.9 | 138 | 143.9 | 154.3 | 167.2 | 169.3 | 169.6 | 171.6 | 176.4 | 179.9 | 182.1 | |
Number Of Shares End | -5.1% | -4.6% | 134.2 | 139.4 | 144.9 | 157.2 | 168.4 | 169.5 | 170.3 | 172.5 | 177.5 | 180.2 | 185.1 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
2.9%
2Y CAGR
4%
3Y CAGR
-4.3%
5Y CAGR
-0.1%
7Y CAGR
5.7%
10Y CAGR
6.6%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
0.3%
2Y CAGR
10.3%
3Y CAGR
0.3%
5Y CAGR
1.8%
7Y CAGR
6.6%
10Y CAGR
9.2%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
6%
2Y CAGR
-0.7%
3Y CAGR
-8.8%
5Y CAGR
-2.4%
7Y CAGR
2.5%
10Y CAGR
3.4%
Total ShareHolders Funds Annual growth is higher than historical averages.
Expeditors Intl Of Washington ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Book Value Per Share Expeditors Intl Of Washington Book Value Per Share is $17 which is growth of 5.3% YoY.
- NEUTRAL
ROE Expeditors Intl Of Washington ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 17.46% | 14.89% | 20.57% | 22.58% | 16.15% | 16.85% | 19.22% | 16.57% | 16.04% | 16.71% | |
ROE Ann. % | - | - | - | 35.12% | 27.38% | 41.11% | 46.00% | 28.68% | 28.24% | 31.08% | 25.51% | 24.36% | 25.68% | |
ROIC % | - | - | - | 8 | 4.9 | 5.5 | 11.5 | 6.6 | 5.2 | 8.9 | 8.3 | 5.9 | 6.4 | |
OPM Ann. % | -3.8% | 0.4% | 9.51% | 9.82% | 10.11% | 10.69% | 11.56% | 9.30% | 9.38% | 9.79% | 10.12% | 10.99% | 10.90% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 2.3 | 1.8 | 2.6 | 2.6 | 2.4 | 2.3 | 2.5 | 2.3 | 2.3 | 2.4 | |
Working Capital Turnover Ann. | -1.5% | 6.1% | 6.6 | 6.7 | 5.4 | 6.9 | 5.7 | 4.9 | 5.1 | 5.8 | 4.8 | 4.7 | 5.9 | |
Quick Ratio Ann. | - | - | - | 1.5 | 1.8 | 2 | 1.5 | 1.9 | 2.2 | 1.9 | 2.3 | 2.3 | 2.2 | |
Current Ratio Ann. | - | - | - | 1.8 | 2 | 2.2 | 1.8 | 2.1 | 2.4 | 2.1 | 2.3 | 2.4 | 2.3 | |
Interest Coverage Ratio Ann. | - | - | - | - | 212.5 | 79.9 | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | - | - | - | - |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Expeditors Intl Of Washington cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Cash From Operating Activity Expeditors Intl Of Washington Dec-2025 Cash From Operating Activity is $1,007 Million which is growth of 39.1% YoY.
- POSITIVE
Net Cash Flow Expeditors Intl Of Washington Dec-2025 Net Cash Flow is $159 Million which is growth of 146.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-22.1% | 9% | 1,006.5 | 723.4 | 1,053.2 | 2,129.7 | 868.5 | 655 | 771.9 | 572.8 | 488.6 | 529.1 | 564.7 | ||
- | - | -44.7 | -40.5 | -39.4 | -87.7 | -36.6 | -46 | -46 | -48.4 | -11.7 | -53.2 | -7.4 | ||
- | - | -802.5 | -1,025.3 | -1,536.6 | -1,684.5 | -613.6 | -331.5 | -418 | -627.7 | -424.6 | -298.4 | -635 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -13.5% | -3% | 1,314.3 | 1,148.3 | 1,512.9 | 2,034.1 | 1,728.7 | 1,527.8 | 1,230.5 | 923.7 | 1,051.1 | 974.4 | 807.8 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -23.6% | -10.5% | 159.3 | -342.5 | -522.8 | 357.4 | 218.3 | 277.5 | 307.9 | -103.3 | 52.4 | 177.5 | -77.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -12.7% | -1.4% | 1,148.3 | 1,512.9 | 2,034.1 | 1,728.7 | 1,527.8 | 1,230.5 | 923.7 | 1,051.1 | 974.4 | 807.8 | 927.1 | |
Income Tax Paid Supplemental Data Ann. | -22.4% | 2% | 265 | 257.2 | 356.4 | 566.5 | 442.6 | 239.9 | 222.1 | 239.3 | 249.7 | 254.3 | 239.4 | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -53.1 | -40.5 | -39.3 | -86.8 | -36.3 | -47.5 | -47 | -47.5 | -95 | -59.3 | -44.4 | |
Issuance Of Capital Stock Ann. | 2.9% | -13.9% | 88.2 | 69.3 | 84.9 | 81 | 106.1 | 186.3 | 148.3 | 182.7 | 205.1 | 185.3 | 131 | |
Issuance Of Debt Ann. | -59.1% | - | 5.6 | 15 | 32.2 | 81.8 | 7.5 | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | -9.3 | -35.1 | -38.1 | -30.3 | - | - | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | -667.3 | -855.1 | -1,392.9 | -1,581.9 | -514.6 | -332.4 | -389.1 | -647.9 | -478.3 | -337.7 | -630 | |
Free Cash Flow Ann. | -22.4% | 9.4% | 953.4 | 682.9 | 1,013.9 | 2,042.9 | 832.3 | 607.5 | 724.9 | 525.3 | 393.6 | 469.8 | 520.3 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
39.1%
2Y CAGR
-2.2%
3Y CAGR
-22.1%
5Y CAGR
9%
7Y CAGR
8.4%
10Y CAGR
5.9%
Cash from Operating Activity Annual growth is higher than historical averages.
