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Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions worldwide. It operates through four segments: Water Infrastructure, Applied Water, Measurement & Control Solutions, and Integrated Solutions and Services. The Water Infrastructure segment offers products, including water, storm water, and wastewater pumps; controls and systems; filtration, disinfection, and biological treatment equipment; and mobile dewatering equipment and rental services under the ADI, Flygt, Godwin, Sanitaire, Magneto, Neptune Benson, Ionpure, Leopold, Wedeco, and Xylem Vue brands. The Applied Water segment provides pumps, valves, heat exchangers, controls, and dispensing equipment systems under the Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue, and Flojet brands. The Measurement & Control Solutions segment offers smart meters, networked communication devices, data analytics, test equipment, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services, including cloud-based analytics, remote monitoring and data management, leak detection, condition assessment, asset management, and pressure monitoring solutions, as well as testing equipment. This segment sells its products under the Pure Technologies, Sensus, Smith Blair, WTW, Xylem Vue, and YSI brands. The Integrated Solutions and Services segment provides maintenance services, mobile services, digital outsourced solutions, wastewater systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, ion exchange, and deionization under Aquapro, WaterOne, and Ion Pure brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District of Columbia. more
Time Frame | XYL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.95% | 4.26% | 1.94% |
1-Month Return | -0.92% | 0.47% | -2.02% |
3-Month Return | -11.47% | -1.38% | 1.67% |
6-Month Return | -13.91% | 8.2% | 6.34% |
1-Year Return | 9.09% | 24.22% | 25.38% |
3-Year Return | 8.8% | 30.87% | 29.66% |
5-Year Return | 43.37% | 62.22% | 78.4% |
10-Year Return | 247.85% | 148.42% | 193.77% |
Time Frame | XYL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,141.89% | 780.46% | 172.34% |
1-Month Return | -10.64% | 5.87% | -21.99% |
3-Month Return | -38.99% | -5.48% | 6.95% |
6-Month Return | -26.19% | 17.33% | 13.28% |
1-Year Return | 9.09% | 24.22% | 25.38% |
3-Year Return | 2.85% | 9.38% | 9.04% |
5-Year Return | 7.47% | 10.16% | 12.27% |
10-Year Return | 13.28% | 9.53% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.25B | 4.88B | 5.20B | 5.52B | 7.36B | [{"date":"2019-12-31","value":71.28,"profit":true},{"date":"2020-12-31","value":66.21,"profit":true},{"date":"2021-12-31","value":70.55,"profit":true},{"date":"2022-12-31","value":74.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 3.20B | 3.05B | 3.22B | 3.44B | 4.65B | [{"date":"2019-12-31","value":68.93,"profit":true},{"date":"2020-12-31","value":65.55,"profit":true},{"date":"2021-12-31","value":69.29,"profit":true},{"date":"2022-12-31","value":73.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 2.05B | 1.83B | 1.98B | 2.08B | 2.72B | [{"date":"2019-12-31","value":75.3,"profit":true},{"date":"2020-12-31","value":67.35,"profit":true},{"date":"2021-12-31","value":72.69,"profit":true},{"date":"2022-12-31","value":76.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 38.98% | 37.53% | 38.02% | 37.74% | 36.90% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.28,"profit":true},{"date":"2021-12-31","value":97.53,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true}] |
Operating Expenses | 1.35B | 1.33B | 1.38B | 1.43B | 2.06B | [{"date":"2019-12-31","value":65.33,"profit":true},{"date":"2020-12-31","value":64.41,"profit":true},{"date":"2021-12-31","value":66.97,"profit":true},{"date":"2022-12-31","value":69.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 693.00M | 495.00M | 585.00M | 622.00M | 652.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.43,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true}] |
Total Non-Operating Income/Expense | (339.00M) | (159.00M) | (150.00M) | (232.00M) | (49.00M) | [{"date":"2019-12-31","value":-33900000000,"profit":false},{"date":"2020-12-31","value":-15900000000,"profit":false},{"date":"2021-12-31","value":-15000000000,"profit":false},{"date":"2022-12-31","value":-23200000000,"profit":false},{"date":"2023-12-31","value":-4900000000,"profit":false}] |
Pre-Tax Income | 416.00M | 285.00M | 511.00M | 440.00M | 635.00M | [{"date":"2019-12-31","value":65.51,"profit":true},{"date":"2020-12-31","value":44.88,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":69.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 15.00M | 31.00M | 84.00M | 85.00M | 26.00M | [{"date":"2019-12-31","value":17.65,"profit":true},{"date":"2020-12-31","value":36.47,"profit":true},{"date":"2021-12-31","value":98.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.59,"profit":true}] |
Income After Taxes | 401.00M | 254.00M | 427.00M | 355.00M | 609.00M | [{"date":"2019-12-31","value":65.85,"profit":true},{"date":"2020-12-31","value":41.71,"profit":true},{"date":"2021-12-31","value":70.11,"profit":true},{"date":"2022-12-31","value":58.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 401.00M | 254.00M | 427.00M | 355.00M | 492.00M | [{"date":"2019-12-31","value":81.5,"profit":true},{"date":"2020-12-31","value":51.63,"profit":true},{"date":"2021-12-31","value":86.79,"profit":true},{"date":"2022-12-31","value":72.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 401.00M | 254.00M | 427.00M | 355.00M | 609.00M | [{"date":"2019-12-31","value":65.85,"profit":true},{"date":"2020-12-31","value":41.71,"profit":true},{"date":"2021-12-31","value":70.11,"profit":true},{"date":"2022-12-31","value":58.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 3.02 | 2.06 | 2.48 | 2.84 | 3.68 | [{"date":"2019-12-31","value":82.07,"profit":true},{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":67.39,"profit":true},{"date":"2022-12-31","value":77.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.11%) | 6.54% | 6.29% | 33.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.3,"profit":false},{"date":"2021-12-31","value":19.61,"profit":true},{"date":"2022-12-31","value":18.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (4.90%) | 5.71% | 6.77% | 35.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.94,"profit":false},{"date":"2021-12-31","value":16.24,"profit":true},{"date":"2022-12-31","value":19.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (10.56%) | 7.92% | 5.52% | 30.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.76,"profit":false},{"date":"2021-12-31","value":26.09,"profit":true},{"date":"2022-12-31","value":18.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (3.72%) | 1.30% | (0.73%) | (2.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-286.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.28,"profit":false},{"date":"2023-12-31","value":-172.55,"profit":false}] |
Operating Expenses | - | (1.41%) | 3.98% | 3.62% | 44.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.19,"profit":false},{"date":"2021-12-31","value":9.04,"profit":true},{"date":"2022-12-31","value":8.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (28.57%) | 18.18% | 6.32% | 4.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-157.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.79,"profit":true},{"date":"2023-12-31","value":26.53,"profit":true}] |
Total Non-Operating Income/Expense | - | (53.10%) | (5.66%) | 54.67% | (78.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.13,"profit":false},{"date":"2021-12-31","value":-10.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.29,"profit":false}] |
Pre-Tax Income | - | (31.49%) | 79.30% | (13.89%) | 44.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.52,"profit":false},{"date":"2023-12-31","value":55.89,"profit":true}] |
Income Taxes | - | 106.67% | 170.97% | 1.19% | (69.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.7,"profit":true},{"date":"2023-12-31","value":-40.6,"profit":false}] |
Income After Taxes | - | (36.66%) | 68.11% | (16.86%) | 71.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.24,"profit":false},{"date":"2021-12-31","value":95.19,"profit":true},{"date":"2022-12-31","value":-23.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (36.66%) | 68.11% | (16.86%) | 38.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.76,"profit":false},{"date":"2023-12-31","value":56.66,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (36.66%) | 68.11% | (16.86%) | 71.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.24,"profit":false},{"date":"2021-12-31","value":95.19,"profit":true},{"date":"2022-12-31","value":-23.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (31.79%) | 20.39% | 14.52% | 29.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.47,"profit":false},{"date":"2021-12-31","value":68.93,"profit":true},{"date":"2022-12-31","value":49.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.08B | 2.12B | 2.03B | 2.17B | 2.10B | [{"date":"2023-09-30","value":95.71,"profit":true},{"date":"2023-12-31","value":97.69,"profit":true},{"date":"2024-03-31","value":93.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.96,"profit":true}] |
Cost of Revenue | 1.31B | 1.36B | 1.28B | 1.35B | 1.32B | [{"date":"2023-09-30","value":96.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":96.99,"profit":true}] |
Gross Profit | 764.00M | 759.00M | 753.00M | 818.00M | 784.00M | [{"date":"2023-09-30","value":93.4,"profit":true},{"date":"2023-12-31","value":92.79,"profit":true},{"date":"2024-03-31","value":92.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.84,"profit":true}] |
Gross Margin | 36.80% | 35.82% | 37.04% | 37.71% | 37.28% | [{"date":"2023-09-30","value":97.58,"profit":true},{"date":"2023-12-31","value":94.98,"profit":true},{"date":"2024-03-31","value":98.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true}] |
Operating Expenses | 552.00M | 526.00M | 533.00M | 543.00M | 504.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-03-31","value":96.56,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":91.3,"profit":true}] |
Operating Income | 152.00M | 233.00M | 220.00M | 275.00M | 284.00M | [{"date":"2023-09-30","value":53.52,"profit":true},{"date":"2023-12-31","value":82.04,"profit":true},{"date":"2024-03-31","value":77.46,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (27.00M) | 13.00M | (27.00M) | (17.00M) | (25.00M) | [{"date":"2023-09-30","value":-207.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-207.69,"profit":false},{"date":"2024-06-30","value":-130.77,"profit":false},{"date":"2024-09-30","value":-192.31,"profit":false}] |
Pre-Tax Income | 152.00M | 210.00M | 196.00M | 247.00M | 269.00M | [{"date":"2023-09-30","value":56.51,"profit":true},{"date":"2023-12-31","value":78.07,"profit":true},{"date":"2024-03-31","value":72.86,"profit":true},{"date":"2024-06-30","value":91.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 33.00M | (56.00M) | 43.00M | 53.00M | 52.00M | [{"date":"2023-09-30","value":62.26,"profit":true},{"date":"2023-12-31","value":-105.66,"profit":false},{"date":"2024-03-31","value":81.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.11,"profit":true}] |
Income After Taxes | 119.00M | 266.00M | 153.00M | 194.00M | 217.00M | [{"date":"2023-09-30","value":44.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.52,"profit":true},{"date":"2024-06-30","value":72.93,"profit":true},{"date":"2024-09-30","value":81.58,"profit":true}] |
Income From Continuous Operations | 152.00M | 266.00M | 153.00M | 194.00M | 217.00M | [{"date":"2023-09-30","value":57.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.52,"profit":true},{"date":"2024-06-30","value":72.93,"profit":true},{"date":"2024-09-30","value":81.58,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 152.00M | 266.00M | 153.00M | 194.00M | 217.00M | [{"date":"2023-09-30","value":57.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.52,"profit":true},{"date":"2024-06-30","value":72.93,"profit":true},{"date":"2024-09-30","value":81.58,"profit":true}] |
EPS (Diluted) | 0.99 | 0.99 | 0.90 | 1.09 | 1.11 | [{"date":"2023-09-30","value":89.19,"profit":true},{"date":"2023-12-31","value":89.19,"profit":true},{"date":"2024-03-31","value":81.08,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.07% | (4.06%) | 6.69% | (3.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.96,"profit":true},{"date":"2024-03-31","value":-60.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.49,"profit":false}] |
Cost of Revenue | - | 3.66% | (5.88%) | 5.55% | (2.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.96,"profit":true},{"date":"2024-03-31","value":-106.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.7,"profit":false}] |
Gross Profit | - | (0.65%) | (0.79%) | 8.63% | (4.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.58,"profit":false},{"date":"2024-03-31","value":-9.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.15,"profit":false}] |
Gross Margin | - | (2.67%) | 3.41% | 1.82% | (1.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.45,"profit":true},{"date":"2024-09-30","value":-33.72,"profit":false}] |
Operating Expenses | - | (4.71%) | 1.33% | 1.88% | (7.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-251.05,"profit":false},{"date":"2024-03-31","value":70.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-382.82,"profit":false}] |
Operating Income | - | 53.29% | (5.58%) | 25.00% | 3.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.47,"profit":false},{"date":"2024-06-30","value":46.91,"profit":true},{"date":"2024-09-30","value":6.14,"profit":true}] |
Total Non-Operating Income/Expense | - | (148.15%) | (307.69%) | (37.04%) | 47.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-314.81,"profit":false},{"date":"2024-03-31","value":-653.85,"profit":false},{"date":"2024-06-30","value":-78.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 38.16% | (6.67%) | 26.02% | 8.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.47,"profit":false},{"date":"2024-06-30","value":68.19,"profit":true},{"date":"2024-09-30","value":23.34,"profit":true}] |
Income Taxes | - | (269.70%) | (176.79%) | 23.26% | (1.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1159.7,"profit":false},{"date":"2024-03-31","value":-760.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.11,"profit":false}] |
Income After Taxes | - | 123.53% | (42.48%) | 26.80% | 11.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.39,"profit":false},{"date":"2024-06-30","value":21.69,"profit":true},{"date":"2024-09-30","value":9.6,"profit":true}] |
Income From Continuous Operations | - | 75.00% | (42.48%) | 26.80% | 11.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.64,"profit":false},{"date":"2024-06-30","value":35.73,"profit":true},{"date":"2024-09-30","value":15.81,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 75.00% | (42.48%) | 26.80% | 11.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.64,"profit":false},{"date":"2024-06-30","value":35.73,"profit":true},{"date":"2024-09-30","value":15.81,"profit":true}] |
EPS (Diluted) | - | - | (9.09%) | 21.11% | 1.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.69,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.45B | 3.52B | 3.16B | 3.01B | 3.88B | [{"date":"2019-12-31","value":63.08,"profit":true},{"date":"2020-12-31","value":90.71,"profit":true},{"date":"2021-12-31","value":81.36,"profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 5.26B | 5.23B | 5.12B | 4.94B | 12.23B | [{"date":"2019-12-31","value":43.02,"profit":true},{"date":"2020-12-31","value":42.75,"profit":true},{"date":"2021-12-31","value":41.84,"profit":true},{"date":"2022-12-31","value":40.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 7.71B | 8.75B | 8.28B | 7.95B | 16.11B | [{"date":"2019-12-31","value":47.85,"profit":true},{"date":"2020-12-31","value":54.31,"profit":true},{"date":"2021-12-31","value":51.37,"profit":true},{"date":"2022-12-31","value":49.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.50B | 1.96B | 1.39B | 1.59B | 2.21B | [{"date":"2019-12-31","value":68.07,"profit":true},{"date":"2020-12-31","value":88.71,"profit":true},{"date":"2021-12-31","value":63.08,"profit":true},{"date":"2022-12-31","value":72.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.24B | 3.82B | 3.66B | 2.86B | 3.73B | [{"date":"2019-12-31","value":84.91,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.84,"profit":true},{"date":"2022-12-31","value":74.88,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true}] |
Total Liabilities | 4.74B | 5.77B | 5.05B | 4.45B | 5.94B | [{"date":"2019-12-31","value":79.9,"profit":true},{"date":"2020-12-31","value":97.27,"profit":true},{"date":"2021-12-31","value":85.07,"profit":true},{"date":"2022-12-31","value":74.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | [{"date":"2019-12-31","value":66.67,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 1.87B | 1.93B | 2.15B | 2.29B | 2.60B | [{"date":"2019-12-31","value":71.74,"profit":true},{"date":"2020-12-31","value":74.2,"profit":true},{"date":"2021-12-31","value":82.81,"profit":true},{"date":"2022-12-31","value":88.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.46B | 1.45B | 1.43B | 1.43B | 7.83B | [{"date":"2019-12-31","value":18.69,"profit":true},{"date":"2020-12-31","value":18.5,"profit":true},{"date":"2021-12-31","value":18.3,"profit":true},{"date":"2022-12-31","value":18.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 2.96B | 2.97B | 3.22B | 3.49B | 10.17B | [{"date":"2019-12-31","value":29.09,"profit":true},{"date":"2020-12-31","value":29.2,"profit":true},{"date":"2021-12-31","value":31.65,"profit":true},{"date":"2022-12-31","value":34.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.70B | 8.74B | 8.27B | 7.94B | 16.10B | [{"date":"2019-12-31","value":47.82,"profit":true},{"date":"2020-12-31","value":54.29,"profit":true},{"date":"2021-12-31","value":51.35,"profit":true},{"date":"2022-12-31","value":49.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 43.80% | (10.30%) | (4.68%) | 28.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.53,"profit":false},{"date":"2022-12-31","value":-10.69,"profit":false},{"date":"2023-12-31","value":66.1,"profit":true}] |
Non-current Assets | - | (0.63%) | (2.12%) | (3.44%) | 147.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.43,"profit":false},{"date":"2021-12-31","value":-1.44,"profit":false},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 13.49% | (5.42%) | (3.91%) | 102.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.15,"profit":true},{"date":"2021-12-31","value":-5.28,"profit":false},{"date":"2022-12-31","value":-3.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 30.31% | (28.89%) | 14.31% | 38.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.37,"profit":true},{"date":"2021-12-31","value":-74.68,"profit":false},{"date":"2022-12-31","value":36.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 17.77% | (4.16%) | (21.86%) | 30.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.25,"profit":true},{"date":"2021-12-31","value":-13.65,"profit":false},{"date":"2022-12-31","value":-71.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 21.74% | (12.54%) | (11.90%) | 33.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.04,"profit":true},{"date":"2021-12-31","value":-37.52,"profit":false},{"date":"2022-12-31","value":-35.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 50.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 3.43% | 11.61% | 6.41% | 13.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.44,"profit":true},{"date":"2021-12-31","value":86.09,"profit":true},{"date":"2022-12-31","value":47.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (1.02%) | (1.10%) | (0.49%) | 449.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.23,"profit":false},{"date":"2021-12-31","value":-0.25,"profit":false},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.37% | 8.42% | 8.58% | 190.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":4.41,"profit":true},{"date":"2022-12-31","value":4.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 13.53% | (5.42%) | (3.93%) | 102.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.17,"profit":true},{"date":"2021-12-31","value":-5.28,"profit":false},{"date":"2022-12-31","value":-3.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.65B | 3.88B | 3.89B | 3.78B | 4.01B | [{"date":"2023-09-30","value":90.98,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-03-31","value":97.01,"profit":true},{"date":"2024-06-30","value":94.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 12.25B | 12.23B | 12.03B | 11.98B | 12.03B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-03-31","value":98.18,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true}] |
Total Assets | 15.90B | 16.11B | 15.92B | 15.77B | 16.05B | [{"date":"2023-09-30","value":98.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.83,"profit":true},{"date":"2024-06-30","value":97.85,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.12B | 2.21B | 2.33B | 2.04B | 2.05B | [{"date":"2023-09-30","value":90.95,"profit":true},{"date":"2023-12-31","value":94.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.6,"profit":true},{"date":"2024-09-30","value":88.03,"profit":true}] |
Non-current Liabilities | 3.84B | 3.73B | 3.39B | 3.38B | 3.39B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":87.8,"profit":true},{"date":"2024-09-30","value":88.29,"profit":true}] |
Total Liabilities | 5.96B | 5.94B | 5.72B | 5.42B | 5.45B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":95.93,"profit":true},{"date":"2024-06-30","value":90.83,"profit":true},{"date":"2024-09-30","value":91.31,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 2.42B | 2.60B | 2.67B | 2.77B | 2.90B | [{"date":"2023-09-30","value":83.25,"profit":true},{"date":"2023-12-31","value":89.63,"profit":true},{"date":"2024-03-31","value":91.9,"profit":true},{"date":"2024-06-30","value":95.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 7.81B | 7.83B | 7.87B | 7.91B | 7.92B | [{"date":"2023-09-30","value":98.62,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 9.93B | 10.17B | 10.20B | 10.34B | 10.59B | [{"date":"2023-09-30","value":93.74,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-03-31","value":96.24,"profit":true},{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 15.89B | 16.10B | 15.92B | 15.76B | 16.04B | [{"date":"2023-09-30","value":98.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":97.86,"profit":true},{"date":"2024-09-30","value":99.61,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.38% | 0.23% | (2.88%) | 6.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.63,"profit":true},{"date":"2024-06-30","value":-45.08,"profit":false},{"date":"2024-09-30","value":96.15,"profit":true}] |
Non-current Assets | - | (0.21%) | (1.61%) | (0.39%) | 0.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.89,"profit":false},{"date":"2024-03-31","value":-394.02,"profit":false},{"date":"2024-06-30","value":-95.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 1.30% | (1.17%) | (1.00%) | 1.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.02,"profit":true},{"date":"2024-03-31","value":-65.46,"profit":false},{"date":"2024-06-30","value":-56.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.01% | 5.71% | (12.40%) | 0.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-216.97,"profit":false},{"date":"2024-09-30","value":8.57,"profit":true}] |
Non-current Liabilities | - | (2.94%) | (9.14%) | (0.44%) | 0.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-522.17,"profit":false},{"date":"2024-03-31","value":-1623.49,"profit":false},{"date":"2024-06-30","value":-78.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (0.47%) | (3.62%) | (5.31%) | 0.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.7,"profit":false},{"date":"2024-03-31","value":-676.56,"profit":false},{"date":"2024-06-30","value":-992.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 7.66% | 2.54% | 4.01% | 4.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.14,"profit":true},{"date":"2024-06-30","value":52.39,"profit":true},{"date":"2024-09-30","value":60.26,"profit":true}] |
Other Stockholders' Equity | - | 0.26% | 0.50% | 0.50% | 0.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.5,"profit":true},{"date":"2024-09-30","value":27.93,"profit":true}] |
Total Shareholders' equity | - | 2.38% | 0.29% | 1.43% | 2.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.53,"profit":true},{"date":"2024-03-31","value":11.71,"profit":true},{"date":"2024-06-30","value":58.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.31% | (1.16%) | (0.99%) | 1.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.39,"profit":true},{"date":"2024-03-31","value":-64.78,"profit":false},{"date":"2024-06-30","value":-55.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 839.00M | 824.00M | 538.00M | 596.00M | 837.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.21,"profit":true},{"date":"2021-12-31","value":64.12,"profit":true},{"date":"2022-12-31","value":71.04,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (231.00M) | (169.00M) | (183.00M) | (191.00M) | - | [{"date":"2019-12-31","value":-23100000000,"profit":false},{"date":"2020-12-31","value":-16900000000,"profit":false},{"date":"2021-12-31","value":-18300000000,"profit":false},{"date":"2022-12-31","value":-19100000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (177.00M) | 473.00M | (855.00M) | (790.00M) | (157.00M) | [{"date":"2019-12-31","value":-37.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-180.76,"profit":false},{"date":"2022-12-31","value":-167.02,"profit":false},{"date":"2023-12-31","value":-33.19,"profit":false}] |
Net Change in Cash | 428.00M | 1.15B | (526.00M) | (405.00M) | 75.00M | [{"date":"2019-12-31","value":37.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.7,"profit":false},{"date":"2022-12-31","value":-35.19,"profit":false},{"date":"2023-12-31","value":6.52,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 613.00M | 641.00M | 330.00M | 388.00M | 566.00M | [{"date":"2019-12-31","value":95.63,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.48,"profit":true},{"date":"2022-12-31","value":60.53,"profit":true},{"date":"2023-12-31","value":88.3,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.79%) | (34.71%) | 10.78% | 40.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.42,"profit":false},{"date":"2021-12-31","value":-85.84,"profit":false},{"date":"2022-12-31","value":26.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (26.84%) | 8.28% | 4.37% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-324,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.77,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (367.23%) | (280.76%) | (7.60%) | (80.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 168.93% | (145.70%) | (23.00%) | (118.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-86.25,"profit":false},{"date":"2022-12-31","value":-13.62,"profit":false},{"date":"2023-12-31","value":-70.16,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 4.57% | (48.52%) | 17.58% | 45.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.96,"profit":true},{"date":"2021-12-31","value":-105.76,"profit":false},{"date":"2022-12-31","value":38.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 373.00M | 455.00M | 89.00M | 288.00M | 311.00M | [{"date":"2023-09-30","value":81.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.56,"profit":true},{"date":"2024-06-30","value":63.3,"profit":true},{"date":"2024-09-30","value":68.35,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (539.00M) | - | - | - | - | [{"date":"2023-09-30","value":-53900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (306.00M) | (86.00M) | (82.00M) | (337.00M) | (101.00M) | [{"date":"2023-09-30","value":-30600000000,"profit":false},{"date":"2023-12-31","value":-8600000000,"profit":false},{"date":"2024-03-31","value":-8200000000,"profit":false},{"date":"2024-06-30","value":-33700000000,"profit":false},{"date":"2024-09-30","value":-10100000000,"profit":false}] |
Net Change in Cash | (3.00M) | 314.00M | (72.00M) | (132.00M) | 179.00M | [{"date":"2023-09-30","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.93,"profit":false},{"date":"2024-06-30","value":-42.04,"profit":false},{"date":"2024-09-30","value":57.01,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 299.00M | 361.00M | 15.00M | 215.00M | 237.00M | [{"date":"2023-09-30","value":82.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.16,"profit":true},{"date":"2024-06-30","value":59.56,"profit":true},{"date":"2024-09-30","value":65.65,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 21.98% | (80.44%) | 223.60% | 7.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.83,"profit":true},{"date":"2024-03-31","value":-35.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.57,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (71.90%) | (4.65%) | 310.98% | (70.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.12,"profit":false},{"date":"2024-03-31","value":-1.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.52,"profit":false}] |
Net Change in Cash | - | (10566.67%) | (122.93%) | 83.33% | (235.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12680,"profit":false},{"date":"2024-03-31","value":-147.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-282.73,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 20.74% | (95.84%) | 1333.33% | 10.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.56,"profit":true},{"date":"2024-03-31","value":-7.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.77,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
XYL | |
---|---|
Cash Ratio | 0.48 |
Current Ratio | 1.96 |
Quick Ratio | 1.42 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
XYL | |
---|---|
ROA (LTM) | 4.43% |
ROE (LTM) | 8.08% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
XYL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
XYL | |
---|---|
Trailing PE | 34.39 |
Forward PE | 25.71 |
P/S (TTM) | 3.45 |
P/B | 2.74 |
Price/FCF | 123 |
EV/R | 3.58 |
EV/Ebitda | 19.75 |
PEG | 2.24 |
Xylem Inc (XYL) share price today is $119.66
Yes, Indians can buy shares of Xylem Inc (XYL) on Vested. To buy Xylem Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in XYL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Xylem Inc (XYL) via the Vested app. You can start investing in Xylem Inc (XYL) with a minimum investment of $1.
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The 52-week high price of Xylem Inc (XYL) is $144.91. The 52-week low price of Xylem Inc (XYL) is $110.44.
The price-to-earnings (P/E) ratio of Xylem Inc (XYL) is 34.3851
The price-to-book (P/B) ratio of Xylem Inc (XYL) is 2.74
The dividend yield of Xylem Inc (XYL) is 1.24%
The market capitalization of Xylem Inc (XYL) is $29.07B
The stock symbol (or ticker) of Xylem Inc is XYL