Sap Se
SAPGF | OTC
$210.14
+$0.88 (+0.42%)
At close: Sep 24, 2026, 2:28 PM ET
$209.63
-$0.03 (-0.02%)
Pre-market:
Sep 24, 2026, 8:56 AM ET
TTM 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 | 6.59B | 5.73B | 3.11B | 2.69B | 4.79B | 4.63B | 5.86B | 5B | 2.01B | 1.49B | 1.71B | 2.82B | 3.69B | 4.94B | 5.38B | 5.87B | 6.1B | 5.54B | 5.28B | 5B | 4.61B | 4.31B |
Depreciation & Amortization | 1.32B | 1.32B | 1.28B | 1.27B | 1.29B | 1.32B | 1.37B | 1.51B | 1.68B | 1.8B | 1.9B | 1.89B | 1.84B | 1.8B | 1.78B | 1.77B | 1.78B | 1.8B | 1.83B | 1.87B | 1.9B | 1.89B |
Stock-Based Compensation | 1.48B | 1.55B | 1.82B | 2.36B | 2.33B | 2.36B | 2.22B | 2.42B | 2.6B | 2.7B | 2.61B | 2.71B | 2.72B | 2.79B | 2.79B | 1.98B | 1.73B | 1.46B | 1.08B | 1.37B | 1.12B | 1.2B |
Other Working Capital | 536M | 865M | 197M | 816M | 1.17B | 1.45B | 433M | -861M | -919M | -733M | -344M | -830M | -440M | -447M | -203M | 492M | 723M | 214M | 354M | -426M | -1.03B | -767M |
Other Non-Cash Items | -2.15B | -2.15B | -1.37B | -750M | -3.31B | -3.6B | -4.03B | -3.98B | -1.13B | -1.53B | -1.73B | -3.24B | -4.29B | -5.25B | -5.47B | -5.07B | -5.21B | -3.82B | -3.6B | -3.74B | -3.13B | -3.71B |
Deferred Income Tax | 2.14B | 1.85B | 1.02B | 812M | 591M | 490M | 921M | 1.56B | 1.37B | 1.34B | 1.38B | 1.47B | 1.5B | 1.52B | 1.47B | 1.73B | 1.81B | 1.9B | 1.94B | 1.75B | 1.78B | 1.57B |
Change in Working Capital | -2.1B | -1.37B | 586M | 2.57B | 2.91B | 2.06B | -5M | -96M | -383M | -248M | -224M | -781M | -253M | -180M | 272M | 782M | 980M | 417M | 658M | -981M | -1.68B | -1.58B |
Operating Cash Flow | 7.28B | 6.24B | 5.22B | 7.74B | 7.39B | 6.72B | 6.33B | 6.41B | 6.14B | 5.54B | 5.65B | 4.87B | 5.2B | 5.62B | 6.22B | 7.05B | 7.19B | 7.29B | 7.19B | 5.27B | 4.59B | 3.68B |
Capital Expenditures | -790M | -778M | -797M | -718M | -737M | -715M | -785M | -731M | -831M | -910M | -874M | -992M | -912M | -868M | -800M | -710M | -663M | -636M | -816M | -747M | -756M | -772M |
Cash Acquisitions | -1.06B | -1.03B | -1.04B | -2.26B | -992M | -1.11B | -1.07B | 367M | 170M | 246M | -390M | -792M | -846M | -896M | -1.21B | -1.46B | -1.41B | -1.36B | -459M | -90M | -115M | -200M |
Purchase of Investments | -1.8B | -3.52B | -6.4B | -7.11B | -11.33B | -7.46B | -3.57B | -2.52B | -284M | -1.16B | -2.32B | -4.75B | -5.87B | -5.66B | -4.37B | -4.14B | -1.9B | -2.63B | -2.54B | -912M | -1.71B | -715M |
Sales Maturities Of Investments | 2.98B | 5.66B | 7.53B | 7.49B | 7.56B | 4.1B | 907M | 891M | 907M | 2.63B | 4.19B | 5.13B | 5.91B | 4.57B | 3.23B | 2.58B | 1.81B | 961M | 735M | 630M | 557M | 740M |
Other Investing Acitivies | 289M | 543M | -538M | -652M | -1.53B | 4.46B | 5.38B | 7.23B | 7.78B | 1.12B | 61M | -1.91B | -1.79B | -1.65B | -710M | -614M | -573M | -550M | -727M | -683M | -699M | -717M |
Investing Cash Flow | -382M | 516M | -657M | -2.66B | -6.45B | 233M | 864M | 5.24B | 7.75B | 1.93B | 667M | -3.06B | -3.05B | -3.86B | -3.06B | -3.64B | -2.07B | -3.58B | -2.99B | -1.06B | -1.97B | -892M |
Debt Repayment | -456M | 142M | 1.37B | 398M | -2.51B | -3.13B | -4.26B | -4.04B | -2.49B | -1.76B | -1.58B | -1.19B | -1.27B | -2.5B | -647M | -2.06B | -2.08B | 213M | -676M | 483M | 628M | -595M |
Common Stock Repurchased | -2.76B | -1.8B | -2.11B | -1.86B | -1.92B | -1.38B | -949M | -750M | -532M | -951M | -1.53B | -1.5B | -1B | -581M | n/a | -750M | -1.05B | -1.34B | -1.49B | -742M | -442M | -150M |
Dividend Paid | -2.74B | -2.57B | -2.57B | -2.57B | -2.57B | -2.4B | -2.4B | -2.4B | -2.4B | -2.87B | -2.87B | -2.87B | -2.87B | -2.18B | -2.18B | -2.18B | -2.18B | -1.86B | -1.86B | -1.86B | -1.86B | -1.79B |
Other Financial Acitivies | -484M | -392M | -111M | -75M | -147M | -97M | -92M | -1.76B | -1.39B | -1.25B | -1.43B | 1.25B | 957M | 754M | 2.77B | 1.92B | 1.87B | 1.88B | 35M | -71M | -17M | -18M |
Financial Cash Flow | -6.45B | -4.61B | -3.41B | -4.1B | -7.14B | -7B | -7.69B | -8.94B | -6.81B | -6.83B | -6.34B | -3.24B | -3.11B | -3.44B | -56M | -3.07B | -3.45B | -1.11B | -4B | -2.2B | -1.7B | -2.56B |
Net Cash Flow | 72M | 2.05B | 1.49B | 627M | -6.27B | -212M | -884M | 2.04B | 6.65B | 563M | 108M | -603M | -272M | -1.39B | 3.59B | 509M | 1.56B | 2.52B | -3M | 1.91B | 1.04B | 484M |
Free Cash Flow | 6.49B | 5.47B | 4.42B | 7.02B | 6.65B | 6B | 5.55B | 5.68B | 5.31B | 4.63B | 4.77B | 3.88B | 4.29B | 4.75B | 5.42B | 6.34B | 6.53B | 6.66B | 6.38B | 4.53B | 3.83B | 2.91B |
Adj. Free Cash Flow | 5.01B | 3.92B | 2.61B | 4.66B | 4.32B | 3.65B | 3.33B | 3.26B | 2.71B | 1.93B | 2.16B | 1.17B | 1.57B | 1.96B | 2.63B | 4.36B | 4.8B | 5.2B | 5.3B | 3.16B | 2.72B | 1.71B |
Maintenance CapEx | -526.94M | -397.01M | -319.48M | -381.55M | -517.35M | -606.97M | -714.57M | -592.45M | -532.36M | -481.68M | -387.76M | -511.02M | -543.44M | -635.42M | -684.28M | -662.32M | -663M | -619.6M | -736.8M | -584.93M | -489.53M | -436.48M |
Growth CapEx | -263.06M | -380.99M | -477.52M | -336.45M | -219.65M | -108.03M | -70.43M | -138.55M | -298.64M | -428.32M | -486.24M | -480.98M | -368.56M | -232.58M | -115.72M | -47.68M | n/a | -16.4M | -79.2M | -162.07M | -266.47M | -335.52M |
Owner Earnings | 6.75B | 5.85B | 4.9B | 7.36B | 6.87B | 6.11B | 5.62B | 5.82B | 5.6B | 5.06B | 5.26B | 4.36B | 4.66B | 4.98B | 5.54B | 6.39B | 6.53B | 6.67B | 6.46B | 4.69B | 4.1B | 3.24B |
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