TVE Tennessee Valley Authority
$23,77
Kurs · Mai 1, 2026
Fundamentaldaten per Feb 3, 2026
52W-Spanne
$23–$25
49% of range
Analystenbewertung
—
Kursziel
$5
P/E (TTM)
—
ROE
—
Nettogewinnmarge
—
TVE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$23.77
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
—
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$23 – $25
TVE Aktienkurs-Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
2013-09-30
→
2022-09-30
EPS
—
Freier Cashflow
$-1.13B
2013-09-30
→
2022-09-30
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TVE
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TVE
Peer-Median
ROA
2.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TVE
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
—
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TVE
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TVE
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Januar 2026 | $0,1390 |
| 31. Oktober 2025 | $0,1390 |
| 31. Juli 2025 | $0,1390 |
| 30. April 2025 | $0,1390 |
| 31. Januar 2025 | $0,1390 |
| 31. Oktober 2024 | $0,1390 |
| 31. Juli 2024 | $0,1390 |
| 29. April 2024 | $0,1390 |
| 30. Januar 2024 | $0,1390 |
| 30. Oktober 2023 | $0,1390 |
| 28. Juli 2023 | $0,1390 |
| 27. April 2023 | $0,1390 |
| 30. Januar 2023 | $0,1390 |
| 28. Oktober 2022 | $0,1390 |
| 28. Juli 2022 | $0,1390 |
| 13. April 2022 | $0,1390 |
| 28. Januar 2022 | $0,1390 |
| 28. Oktober 2021 | $0,1390 |
| 29. Juli 2021 | $0,1390 |
| 29. April 2021 | $0,1390 |
TVE Analystenkonsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
11 Analysten · 2026-04-29
Median
$5.00
Über allen Zielen →
$23.77
Tief
$4.00
Hoch
$7.25
Median-Ziel
$5.00
-79,0%
Mittelwert-Ziel
$5.23
-78,0%
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $12.54B | $10.50B | $10.25B | · | · | $10.74B | $10.62B | $11.00B | $11.14B | |
| Operating Expenses | · | · | · | $10.13B | $7.66B | $7.54B | · | · | $8.76B | $8.29B | $8.79B | $9.55B | |
| Operating Income | · | · | · | $2.41B | $2.85B | $2.71B | · | · | $1.98B | $2.33B | $2.21B | $1.59B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.35B | $1.14B | $1.13B | $1.17B | |
| Other Non-op | · | · | · | $7M | $13M | $36M | · | · | $56M | $43M | $29M | $49M | |
| Net Income | · | · | · | $1.11B | $1.51B | $1.35B | · | · | $685M | $1.23B | $1.11B | $469M | |
| EBITDA | $4.86B | $4.39B | $3.93B | $4.49B | $4.40B | $4.56B | $4.80B | $4.87B | $3.74B | $4.21B | $4.29B | $3.48B |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $500M | $499M | · | $299M | $299M | $300M | $300M | $300M | $500M | |
| Receivables | · | · | · | $2.01B | $1.57B | · | $1.74B | $1.66B | $1.57B | $1.75B | $1.60B | $1.68B | |
| Inventory | · | · | · | $1.07B | $950M | · | $999M | $961M | $1.06B | $993M | $1.03B | $1.06B | |
| Prepaid Expense | · | · | · | $12M | $12M | · | $5M | · | · | · | · | · | |
| Other Current Assets | · | · | · | $257M | $287M | · | $85M | $86M | $65M | $68M | $54M | $56M | |
| Current Assets | · | · | · | $3.97B | $3.50B | · | $3.28B | $3.42B | $3.45B | $3.64B | $3.51B | $3.79B | |
| PP&E (Net) | · | · | · | $36.86B | $36.46B | · | $35.13B | $35.41B | $34.95B | $34.04B | $32.41B | $30.35B | |
| PP&E (Gross) | · | · | · | $66.44B | $66.41B | · | $62.94B | $61.11B | $58.95B | $51.56B | $50.07B | $47.56B | |
| Accum. Depreciation | · | · | · | $34.24B | $34.66B | · | $31.38B | $29.34B | $28.40B | $27.59B | $26.32B | $24.59B | |
| Other Non-current Assets | · | · | · | $394M | $320M | · | $325M | $362M | $323M | $386M | $403M | $483M | |
| Total Assets | · | · | · | $51.19B | $52.46B | · | $50.47B | $48.67B | $50.02B | $50.49B | $48.74B | $45.60B | |
| Accounts Payable | · | · | · | $2.47B | $2.21B | · | $1.81B | $1.98B | $1.94B | $2.16B | $2.13B | $2.03B | |
| Short-term Debt | · | · | · | $1.17B | $780M | · | $922M | $1.22B | $2.00B | $1.41B | $1.03B | $596M | |
| Current Liabilities | · | · | · | $4.64B | $4.98B | · | $4.31B | $4.85B | $6.40B | $5.86B | $3.94B | $4.45B | |
| Capital Leases | · | · | · | $93M | $122M | · | $223M | $263M | $302M | $409M | $537M | $616M | |
| Other Non-current Liabilities | · | · | · | $1.49B | $2.04B | · | $2.49B | $2.71B | $3.06B | $2.77B | $2.22B | $1.96B | |
| Total Liabilities | · | · | · | · | · | · | $38.84B | $38.38B | $40.88B | $42.07B | $41.54B | $39.49B | |
| Long-term Debt | · | · | · | $18.13B | $19.49B | · | · | · | $23.54B | $24.09B | $23.88B | · | |
| Total Debt | $22.09B | $19.93B | $20.23B | $20.00B | $20.27B | $20.85B | $22.14B | $23.55B | $25.16B | $25.11B | $25.00B | $24.86B | |
| AOCI | · | · | · | $-86M | $-22M | · | $-12M | $57M | $21M | $-12M | $-2M | $5M |
Cashflow 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $2.08B | $1.55B | $1.85B | · | · | $1.76B | $1.88B | $2.08B | $1.89B | |
| Other Non-cash | $-329M | $-292M | $137M | $-236M | $189M | $436M | $310M | $282M | $288M | $-73M | $127M | $623M | |
| Operating Cash Flow | · | · | · | $2.95B | $3.26B | $3.64B | · | · | $2.74B | $3.04B | $3.31B | $2.98B | |
| CapEx | · | · | · | $2.36B | $1.96B | $1.64B | · | · | $2.15B | $2.71B | $2.85B | $2.38B | |
| Investing Cash Flow | · | · | · | $-2.66B | $-2.34B | $-2.02B | · | · | $-2.54B | $-3.11B | $-3.58B | $-2.76B | |
| Financing Cash Flow | · | · | · | $-283M | $-921M | $-1.42B | · | · | $-200M | $71M | $70M | $-1.33B | |
| Net Change in Cash | · | · | · | $2M | · | · | · | · | $0 | $0 | $-200M | $-1.10B | |
| Free Cash Flow | $-1.13B | $-278M | $346M | $587M | $1.29B | $1.99B | $2.02B | $2.20B | $583M | $332M | $465M | $596M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 14.1% | 19.2% | 27.1% | 26.5% | 24.8% | 20.6% | 18.4% | 21.9% | 20.1% | 14.3% | |
| Net Margin | · | · | 4.2% | 8.8% | 14.4% | 13.2% | 12.5% | 10.0% | 6.4% | 11.6% | 10.1% | 4.2% | |
| EBITDA Margin | · | · | 32.6% | 35.8% | 41.9% | 44.5% | 42.4% | 43.3% | 34.8% | 39.6% | 39.0% | 31.2% | |
| ROA | 2.3% | 2.1% | 0.98% | 2.1% | 2.9% | 2.6% | 2.9% | 2.3% | 1.4% | 2.5% | 2.4% | 1.0% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.9 | 1.5 | 2.0 | 2.0 | 1.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | 6.4 | 7.0 | 6.8 | 6.3 | 6.7 | 7.0 | 6.5 | 6.3 | 6.7 | 6.9 |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 19.4% | 2.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.7% | 11.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.64B | $11.64B | $12.05B | $12.54B | $10.50B | $10.25B | $11.32B | $11.23B | $10.74B | $10.62B | $11.00B | $11.14B | |
| Net Income TTM | $1.36B | $1.14B | $500M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685M | $1.23B | $1.11B | $469M |
Gewinn- und Verlustrechnung 6
| Kennzahl | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $2.70B | $2.96B | $3.02B | $4.10B | $2.97B | $2.88B | $2.58B | $3.10B | · | |
| Operating Expenses | · | · | · | · | · | · | · | $2.46B | $2.61B | $2.62B | $3.14B | $2.38B | $2.35B | $2.26B | $2.15B | · | |
| Operating Income | · | · | · | · | · | · | · | $237M | $346M | $398M | $961M | $590M | $535M | $325M | $955M | · | |
| Other Non-op | · | · | · | · | · | · | · | $20M | $21M | $16M | $-4M | $-6M | $3M | $14M | $-24M | · | |
| Net Income | · | · | · | · | · | · | · | $-58M | $48M | $101M | $632M | $256M | $209M | $11M | $603M | · | |
| EBITDA | $1.13B | $517M | $716M | $976M | $459M | $581M | $916M | $237M | $346M | $936M | · | $590M | $535M | $840M | · | $590M |
Bilanz 19
| Kennzahl | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $500M | $501M | $500M | $500M | · | $501M | $507M | $499M | · | |
| Receivables | · | · | · | · | · | · | · | $1.60B | $1.51B | $1.75B | $2.01B | · | $1.35B | $1.38B | $1.57B | · | |
| Inventory | · | · | · | · | · | · | · | $1.19B | $1.18B | $1.21B | $1.07B | · | $988M | $1.02B | $950M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $22M | $25M | $17M | $12M | · | $12M | $6M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $161M | $237M | $221M | $257M | · | $304M | $177M | $287M | · | |
| Current Assets | · | · | · | · | · | · | · | $3.69B | $3.75B | $4.00B | $3.97B | · | $3.25B | $3.25B | $3.50B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $37.16B | $37.02B | $36.99B | $36.86B | · | $36.57B | $36.46B | $36.46B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $67.23B | $66.93B | $66.73B | $66.44B | · | $67.00B | $66.56B | $66.41B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $35.22B | $34.91B | $34.52B | $34.24B | · | $35.16B | $34.81B | $34.66B | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $334M | $335M | $353M | $394M | · | $359M | $307M | $320M | · | |
| Total Assets | · | · | · | · | · | · | · | $51.21B | $51.14B | $51.31B | $51.19B | · | $52.16B | $52.28B | $52.46B | · | |
| Accounts Payable | · | · | · | · | · | · | · | $2.43B | $2.25B | $2.36B | $2.47B | · | $2.05B | $1.90B | $2.21B | · | |
| Short-term Debt | · | · | · | · | · | · | · | $722M | $572M | $1.62B | $1.17B | · | $684M | $1.07B | $780M | · | |
| Current Liabilities | · | · | · | · | · | · | · | $3.95B | $3.68B | $4.87B | $4.64B | · | $4.79B | $4.83B | $4.98B | · | |
| Capital Leases | · | · | · | · | · | · | · | $92M | $67M | $85M | $93M | · | $120M | · | $122M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $1.43B | $1.47B | $1.37B | $1.49B | · | $1.80B | $2.00B | $2.04B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $18.13B | · | · | · | $19.49B | · | |
| Total Debt | $23.27B | $21.20B | $19.74B | $19.52B | $18.88B | $19.60B | $19.84B | $20.53B | $20.39B | $20.45B | · | $19.40B | $19.12B | $19.53B | · | $20.60B | |
| AOCI | · | · | · | · | · | · | · | $-72M | $-55M | $-49M | $-86M | · | $-16M | $-18M | $-22M | · |
Cashflow 8
| Kennzahl | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $538M | $525M | · | $517M | $515M | $395M | · | |
| Other Non-cash | $-513M | · | · | $-238M | · | · | $-261M | · | · | $-200M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | · | · | · | · | · | · | · | · | · | $439M | $1.11B | · | $966M | $493M | $1.03B | · | |
| CapEx | · | · | · | · | · | · | · | · | · | $605M | $589M | · | $528M | $612M | $487M | · | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | $-876M | $-685M | · | $-556M | $-734M | $-640M | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | $437M | $-430M | · | $-415M | $249M | $-390M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $0 | $-1M | · | $-5M | $8M | · | · | |
| Free Cash Flow | $-814M | · | · | $-759M | · | · | $-470M | · | · | $-166M | · | · | · | $-119M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 8.8% | 11.7% | 13.2% | · | 19.9% | 18.6% | 12.6% | · | 23.4% | |
| Net Margin | · | · | · | · | · | · | · | -2.1% | 1.6% | 3.4% | · | 8.6% | 7.2% | 0.43% | · | 10.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | 8.8% | 11.7% | 31.0% | · | 19.9% | 18.6% | 32.5% | · | 23.4% | |
| ROA | 0.45% | 0.37% | 0.73% | 0.23% | 0.34% | 0.59% | 0.25% | -0.11% | 0.09% | 0.20% | · | 0.48% | 0.40% | 0.02% | · | 0.52% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Effizienz 2
| Kennzahl | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.6 | 2.1 | 1.9 | · | 1.8 | 2.2 | 1.9 | · | 1.8 |
Bewertung (TTM) 2
| Kennzahl | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.83B | $11.45B | · | $10.96B | $10.57B | $9.99B | · | $10.30B | |
| Net Income TTM | $1.01B | $926M | $1.02B | $740M | $557M | $424M | $218M | $347M | $614M | $577M | · | $745M | $945M | $920M | · | $1.61B |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $12.54B | $10.50B | $10.25B | — | — |
| Betriebsgewinnmarge % | 19.2% | 27.1% | 26.5% | 24.8% | 20.6% |
| Nettoergebnis | $1.11B | $1.51B | $1.35B | — | — |
Bilanz
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 |
Cashflow
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $587M | $1.29B | $1.99B | $2.02B | $2.20B |
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