Sap Se
SAPGF | OTC
$210.14
+$0.88 (+0.42%)
Sep 24, 2026, 2:28 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.75B | 1.8B | 1.6B | 1.44B | 888M | -824M | 1.19B | 3.54B | 724M | 403M | 332M | 547M | 203M | 632M | 1.44B | 1.42B | 1.45B | 1.07B | 1.93B | 1.65B | 886M | 811M |
Depreciation & Amortization | 319M | 349M | 337M | 317M | 313M | 313M | 331M | 328M | 349M | 365M | 471M | 492M | 473M | 460M | 467M | 437M | 435M | 436M | 462M | 444M | 461M | 464M |
Stock-Based Compensation | 529M | 420M | n/a | 535M | 592M | 688M | 543M | 510M | 614M | 553M | 741M | 689M | 713M | 471M | 833M | 705M | 784M | 472M | 18M | 452M | 519M | 93M |
Other Working Capital | -651M | 3.64B | -873M | -1.58B | -322M | 2.97B | -254M | -1.22B | -37M | 1.95B | -1.55B | -1.28B | 149M | 2.34B | -2.03B | -891M | 142M | 2.58B | -1.34B | -660M | -367M | 2.72B |
Other Non-Cash Items | -743M | -732M | -282M | -394M | -741M | 43M | 342M | -2.95B | -1.04B | -390M | 392M | -99M | -1.44B | -586M | -1.12B | -1.15B | -2.39B | -804M | -725M | -1.29B | -1.01B | -579M |
Deferred Income Tax | 753M | 672M | n/a | 710M | 470M | -157M | -211M | 489M | 369M | 274M | 427M | 303M | 335M | 313M | 517M | 332M | 355M | 267M | 772M | 419M | 437M | 310M |
Change in Working Capital | -31M | 1.28B | -2.21B | -1.14B | 692M | 3.24B | -222M | -797M | -154M | 1.17B | -313M | -1.08B | -19M | 1.19B | -870M | -556M | 54M | 1.64B | -360M | -358M | -509M | 1.89B |
Operating Cash Flow | 2.58B | 3.78B | -550M | 1.47B | 1.54B | 2.76B | 1.97B | 1.12B | 867M | 2.37B | 2.05B | 848M | 268M | 2.48B | 1.27B | 1.18B | 686M | 3.09B | 2.1B | 1.32B | 788M | 2.98B |
Capital Expenditures | -190M | -168M | -269M | -163M | -178M | -187M | -190M | -182M | -156M | -257M | -136M | -282M | -235M | -221M | -254M | -202M | -191M | -153M | -164M | -155M | -164M | -333M |
Cash Acquisitions | -2M | -3M | 34M | -1.09B | 28M | -19M | -1.18B | 182M | -91M | 24M | 252M | -15M | -15M | -612M | -150M | -69M | -65M | -930M | -398M | -14M | -19M | -28M |
Purchase of Investments | -2.02B | -1.37B | 116M | 1.47B | -3.74B | -4.25B | -597M | -2.75B | 138M | -358M | 452M | -516M | -735M | -1.52B | -1.98B | -1.64B | -526M | -228M | -1.75B | 604M | -1.26B | -133M |
Sales Maturities Of Investments | 1.39B | 1.42B | 81M | 82M | 4.07B | 3.3B | 42M | 143M | 621M | 101M | 26M | 159M | 2.35B | 1.66B | 965M | 939M | 1B | 322M | 319M | 168M | 152M | 96M |
Other Investing Acitivies | 106M | 158M | -1M | 26M | 360M | -923M | -115M | -851M | 6.35B | -9M | 1.74B | -293M | -315M | -1.07B | -235M | -171M | -173M | -131M | -139M | -130M | -150M | -308M |
Investing Cash Flow | -716M | 43M | -39M | 330M | 182M | -1.13B | -2.04B | -3.46B | 6.86B | -499M | 2.33B | -947M | 1.05B | -1.76B | -1.4B | -940M | 239M | -967M | -1.97B | 628M | -1.27B | -373M |
Debt Repayment | -669M | -1.32B | 345M | 1.19B | -71M | -90M | -626M | -1.72B | -694M | -1.22B | -412M | -170M | 38M | -1.04B | -22M | -247M | -1.19B | 816M | -1.44B | -265M | 1.1B | -73M |
Common Stock Repurchased | -1.51B | -125M | -481M | -650M | -543M | -432M | -231M | -718M | n/a | n/a | -32M | -500M | -419M | -581M | n/a | n/a | n/a | n/a | -750M | -300M | -292M | -150M |
Dividend Paid | -2.74B | n/a | n/a | n/a | -2.57B | n/a | n/a | n/a | -2.4B | n/a | n/a | n/a | -2.87B | n/a | n/a | n/a | -2.18B | n/a | n/a | n/a | -1.86B | n/a |
Other Financial Acitivies | -99M | -281M | -98M | -6M | -7M | n/a | -62M | -78M | 43M | 5M | -1.73B | 286M | 189M | -174M | 945M | -3M | -14M | 1.85B | 95M | -58M | -2M | n/a |
Financial Cash Flow | -5.02B | -1.72B | -234M | 529M | -3.19B | -522M | -919M | -2.51B | -3.05B | -1.21B | -2.17B | -384M | -3.06B | -725M | 923M | -250M | -3.39B | 2.66B | -2.09B | -623M | -1.06B | -223M |
Net Cash Flow | -3.4B | 1.74B | -396M | 2.14B | -1.43B | 1.17B | -1.25B | -4.76B | 4.64B | 499M | 1.67B | -152M | -1.45B | 44M | 955M | 179M | -2.57B | 5.02B | -2.12B | 1.23B | -1.61B | 2.5B |
Free Cash Flow | 2.39B | 3.61B | -819M | 1.31B | 1.36B | 2.57B | 1.78B | 942M | 711M | 2.12B | 1.91B | 566M | 33M | 2.26B | 1.02B | 981M | 495M | 2.93B | 1.94B | 1.17B | 624M | 2.65B |
Adj. Free Cash Flow | 1.86B | 3.19B | -819M | 775M | 770M | 1.88B | 1.24B | 432M | 97M | 1.56B | 1.17B | -123M | -680M | 1.79B | 182M | 276M | -289M | 2.46B | 1.92B | 715M | 105M | 2.56B |
Maintenance CapEx | -190M | -168M | -122.75M | -46.19M | -60.07M | -90.47M | -184.82M | -182M | -149.69M | -198.06M | -62.7M | -121.9M | -99.01M | -104.14M | -185.96M | -154.32M | -191M | -153M | -164M | -155M | -147.6M | -270.19M |
Growth CapEx | n/a | n/a | -146.25M | -116.81M | -117.93M | -96.53M | -5.18M | n/a | -6.31M | -58.94M | -73.3M | -160.1M | -135.99M | -116.86M | -68.04M | -47.68M | n/a | n/a | n/a | n/a | -16.4M | -62.81M |
Owner Earnings | 2.39B | 3.61B | -672.75M | 1.43B | 1.48B | 2.67B | 1.78B | 942M | 717.31M | 2.17B | 1.99B | 726.1M | 168.99M | 2.38B | 1.08B | 1.03B | 495M | 2.93B | 1.94B | 1.17B | 640.4M | 2.71B |
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