Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 B(+7.3%) | $6.2 B(-0.9%) | $6.3 B(-0.5%) | $6.3 B(-1.7%) | $6.4 B(+2.9%) | $6.3 B(+2.0%) | $6.1 B(+2.4%) | $6.0 B(-0.6%) | $6.0 B(+3.5%) | $5.8 B(+0.1%) | $5.8 B(+7.6%) | $5.4 B | |
Current Assets | $1.1 B(+35.2%) | $831.9 M(-16.2%) | $993.0 M(-12.3%) | $1.1 B(-14.6%) | $1.3 B(+14.7%) | $1.2 B(+0.5%) | $1.2 B(+4.0%) | $1.1 B(-9.2%) | $1.2 B(+4.1%) | $1.2 B(+1.1%) | $1.2 B(+65.8%) | $697.6 M | |
Non Current Assets | $5.6 B(+3.0%) | $5.4 B(+2.0%) | $5.3 B(+2.0%) | $5.2 B(+1.6%) | $5.1 B(+0.2%) | $5.1 B(+2.4%) | $5.0 B(+2.0%) | $4.9 B(+1.6%) | $4.8 B(+3.4%) | $4.7 B(-0.2%) | $4.7 B(-1.0%) | $4.7 B | |
Total Liabilities | $3.6 B(+9.7%) | $3.3 B(-3.6%) | $3.4 B(-3.8%) | $3.6 B(-1.7%) | $3.6 B(-0.2%) | $3.6 B(-0.0%) | $3.6 B(+0.8%) | $3.6 B(-4.1%) | $3.8 B(-1.0%) | $3.8 B(-2.1%) | $3.9 B(+8.8%) | $3.6 B | |
Current Liabilities | $1.2 B(+1.2%) | $1.2 B(+0.7%) | $1.1 B(-18.0%) | $1.4 B(-1.3%) | $1.4 B(-1.7%) | $1.4 B(+9.4%) | $1.3 B(+22.8%) | $1.1 B(-6.3%) | $1.1 B(-2.2%) | $1.2 B(+2.4%) | $1.1 B(+18.8%) | $964.2 M | |
Long Term Liabilities | $2.5 B(+14.3%) | $2.2 B(-5.8%) | $2.3 B(+5.3%) | $2.2 B(-2.0%) | $2.2 B(+0.8%) | $2.2 B(-5.4%) | $2.3 B(-8.5%) | $2.5 B(-3.2%) | $2.6 B(-0.4%) | $2.6 B(-4.0%) | $2.7 B(+5.1%) | $2.6 B | |
Shareholders Equity | $3.1 B(+4.5%) | $2.9 B(+2.4%) | $2.9 B(+3.7%) | $2.8 B(-1.7%) | $2.8 B(+7.0%) | $2.6 B(+5.1%) | $2.5 B(+4.8%) | $2.4 B(+5.4%) | $2.3 B(+12.1%) | $2.0 B(+4.5%) | $1.9 B(+5.3%) | $1.8 B | |
Book Value | $3.1 B(+4.5%) | $2.9 B(+2.4%) | $2.9 B(+3.7%) | $2.8 B(-1.7%) | $2.8 B(+7.0%) | $2.6 B(+5.1%) | $2.5 B(+4.8%) | $2.4 B(+5.4%) | $2.3 B(+12.1%) | $2.0 B(+4.5%) | $1.9 B(+5.3%) | $1.8 B | |
Working Capital | -$46.4 M(+85.8%) | -$325.5 M(-108.7%) | -$156.0 M(+42.1%) | -$269.4 M(-186.5%) | -$94.0 M(+67.4%) | -$288.4 M(-70.3%) | -$169.4 M(-638.8%) | $31.4 M(-55.4%) | $70.5 M(+2019.8%) | -$3.7 M(-133.7%) | $10.9 M(+104.1%) | -$266.6 M | |
Cash And Cash Equivalents | $763.3 M(+64.0%) | $465.5 M(-23.3%) | $606.6 M(-16.9%) | $730.3 M(-19.8%) | $911.0 M(+17.7%) | $773.9 M(+3.2%) | $750.2 M(+6.6%) | $703.8 M(-16.8%) | $845.6 M(+17.8%) | $717.9 M(-1.2%) | $726.4 M(+222.6%) | $225.2 M | |
Accounts Payable | $115.3 M(+22.7%) | $94.0 M(+12.2%) | $83.8 M(-31.8%) | $122.8 M(+48.1%) | $82.9 M(-10.6%) | $92.7 M(-10.3%) | $103.4 M(-6.6%) | $110.7 M(+2.9%) | $107.6 M(+15.9%) | $92.8 M(+25.7%) | $73.8 M(-19.0%) | $91.1 M | |
Accounts Receivable | $253.7 M(-2.3%) | $259.7 M(-6.9%) | $279.0 M(-6.1%) | $297.3 M(-2.8%) | $305.9 M(+8.0%) | $283.4 M(-2.9%) | $291.8 M(+0.9%) | $289.3 M(+9.0%) | $265.5 M(-1.1%) | $268.4 M(+12.3%) | $239.1 M(-12.8%) | $274.2 M | |
Short Term Debt | $490.9 M(+8.6%) | $451.9 M(+10.0%) | $410.7 M(-38.1%) | $663.6 M(-4.5%) | $695.2 M(-8.6%) | $760.3 M(+11.8%) | $680.3 M(+47.1%) | $462.6 M(+1.4%) | $456.4 M(+4.9%) | $435.3 M(+4.1%) | $418.2 M(-1.8%) | $425.7 M | |
Long Term Debt | $2.0 B(+15.8%) | $1.7 B(-8.3%) | $1.9 B(+5.2%) | $1.8 B(-3.0%) | $1.8 B(-2.1%) | $1.9 B(-8.1%) | $2.0 B(-10.7%) | $2.3 B(-3.1%) | $2.3 B(-0.7%) | $2.4 B(-8.0%) | $2.6 B(+2.2%) | $2.5 B | |
Total Debt | $2.5 B(+14.3%) | $2.2 B(-5.0%) | $2.3 B(-6.6%) | $2.4 B(-3.4%) | $2.5 B(-4.0%) | $2.6 B(-3.1%) | $2.7 B(-0.9%) | $2.7 B(-2.4%) | $2.8 B(+0.2%) | $2.8 B(-6.3%) | $3.0 B(+1.6%) | $2.9 B | |
Debt To Equity | 0.8(+11.9%) | 0.7(-6.9%) | 0.7(-11.1%) | 0.8(-1.2%) | 0.8(-8.9%) | 0.9(-6.3%) | 1.0(0%) | 1.0(-6.8%) | 1.0(-12.0%) | 1.2(-10.0%) | 1.3(-2.3%) | 1.3 | |
Current Ratio | 1.0(+33.3%) | 0.7(-16.3%) | 0.9(+6.2%) | 0.8(-12.9%) | 0.9(+16.3%) | 0.8(-8.1%) | 0.9(-15.5%) | 1.0(-2.8%) | 1.1(+6.0%) | 1.0(-1.0%) | 1.0(+40.3%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.5 B(+5.3%) | $2.4 B(+2.6%) | $2.3 B(+3.9%) | $2.3 B(+7.1%) | $2.1 B(+9.2%) | $1.9 B(+6.6%) | $1.8 B(+6.3%) | $1.7 B(+5.6%) | $1.6 B(+12.9%) | $1.4 B(+5.5%) | $1.3 B(+6.2%) | $1.3 B | |
PB Ratio | 0.9(+2.2%) | 0.9(+50.8%) | 0.6(-31.5%) | 0.9(-9.2%) | 1.0(+8.9%) | 0.9(+13.9%) | 0.8(+6.8%) | 0.7(+12.1%) | 0.7(-16.5%) | 0.8(+36.2%) | 0.6(+56.8%) | 0.4 |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.7(+106.7%) | $1.8(-32.5%) | $2.6(+11.3%) | $2.4(-57.1%) | $5.5(+41.9%) | $3.9(+10.8%) | $3.5(+15.7%) | $3.0(-50.4%) | $6.2(+121.2%) | $2.8(-7.6%) | $3.0(+234.4%) | $0.9 | |
TTM EPS | $10.5(-15.0%) | $12.4(-14.6%) | $14.5(-5.7%) | $15.4(-4.2%) | $16.0(-3.6%) | $16.6(+7.3%) | $15.5(+3.5%) | $15.0(+16.7%) | $12.8(+240.0%) | -$9.2(+4.8%) | -$9.6(+12.7%) | -$11.0 | |
Revenue | $1.2 B(+7.4%) | $1.1 B(-4.7%) | $1.2 B(+13.8%) | $1.0 B(-10.8%) | $1.2 B(+14.5%) | $1.0 B(+2.6%) | $990.4 M(+15.0%) | $861.3 M(-7.6%) | $932.5 M(+15.1%) | $809.9 M(-1.9%) | $825.3 M(+28.2%) | $643.5 M | |
TTM Revenue | $4.5 B(+1.0%) | $4.5 B(+2.5%) | $4.4 B(+4.5%) | $4.2 B(+4.4%) | $4.0 B(+6.1%) | $3.8 B(+5.7%) | $3.6 B(+4.8%) | $3.4 B(+6.8%) | $3.2 B(+6.1%) | $3.0 B(+5.6%) | $2.9 B(+6.0%) | $2.7 B | |
Total Expenses | $1.0 B(-0.9%) | $1.0 B(-2.7%) | $1.0 B(+14.0%) | $919.4 M(+2.2%) | $899.4 M(+8.0%) | $832.8 M(+0.3%) | $830.2 M(+9.7%) | $756.9 M(+2.5%) | $738.7 M(+7.1%) | $689.8 M(+0.3%) | $687.4 M(+16.8%) | $588.6 M | |
Operating Expenses | $120.5 M(+0.8%) | $119.5 M(+11.5%) | $107.2 M(+8.7%) | $98.6 M(-4.7%) | $103.5 M(-2.4%) | $106.1 M(+4.2%) | $101.8 M(+5.9%) | $96.1 M(-2.5%) | $98.5 M(+7.3%) | $91.8 M(+5.2%) | $87.3 M(-6.6%) | $93.5 M | |
Cost Of Goods Sold | $890.3 M(-1.1%) | $900.1 M(-4.3%) | $940.7 M(+14.6%) | $820.7 M(+3.1%) | $795.9 M(+9.5%) | $726.7 M(-0.2%) | $728.4 M(+10.2%) | $660.8 M(+3.2%) | $640.2 M(+7.1%) | $598.0 M(-0.3%) | $600.0 M(+21.2%) | $495.1 M | |
TTM Cost Of Goods Sold | $3.6 B(+2.7%) | $3.5 B(+5.3%) | $3.3 B(+6.9%) | $3.1 B(+5.5%) | $2.9 B(+5.7%) | $2.8 B(+4.9%) | $2.6 B(+5.1%) | $2.5 B(+7.1%) | $2.3 B(+4.6%) | $2.2 B(+3.3%) | $2.2 B(+2.4%) | $2.1 B | |
Gross Profit | $317.1 M(+41.3%) | $224.5 M(-6.2%) | $239.3 M(+10.6%) | $216.4 M(-41.0%) | $367.1 M(+26.9%) | $289.4 M(+10.4%) | $262.0 M(+30.7%) | $200.5 M(-31.4%) | $292.3 M(+37.9%) | $211.9 M(-5.9%) | $225.2 M(+51.8%) | $148.4 M | |
TTM Gross Profit | $997.3 M(-4.8%) | $1.0 B(-5.8%) | $1.1 B(-2.0%) | $1.1 B(+1.4%) | $1.1 B(+7.2%) | $1.0 B(+8.0%) | $966.6 M(+4.0%) | $929.9 M(+5.9%) | $877.7 M(+10.4%) | $795.4 M(+12.8%) | $705.4 M(+18.7%) | $594.5 M | |
Gross Margin | 26.3%(+31.6%) | 20.0%(-1.6%) | 20.3%(-2.8%) | 20.9%(-33.9%) | 31.6%(+10.8%) | 28.5%(+7.7%) | 26.4%(+13.6%) | 23.3%(-25.7%) | 31.3%(+19.8%) | 26.2%(-4.1%) | 27.3%(+18.3%) | 23.1% | |
Operating Profit | $196.6 M(+87.3%) | $104.9 M(-20.6%) | $132.2 M(+12.2%) | $117.8 M(-55.3%) | $263.6 M(+43.8%) | $183.3 M(+14.4%) | $160.2 M(+53.4%) | $104.4 M(-46.1%) | $193.8 M(+61.4%) | $120.1 M(-12.9%) | $137.9 M(+151.3%) | $54.9 M | |
TTM Operating Profit | $551.5 M(-10.8%) | $618.5 M(-11.2%) | $696.8 M(-3.9%) | $724.9 M(+1.9%) | $711.5 M(+10.9%) | $641.7 M(+10.9%) | $578.4 M(+4.0%) | $556.1 M(+9.8%) | $506.6 M(+20.9%) | $419.0 M(+32.1%) | $317.2 M(+64.9%) | $192.3 M | |
Operating Margin | 16.3%(+74.5%) | 9.3%(-16.7%) | 11.2%(-1.4%) | 11.4%(-49.9%) | 22.7%(+25.7%) | 18.0%(+11.6%) | 16.2%(+33.4%) | 12.1%(-41.7%) | 20.8%(+40.1%) | 14.8%(-11.3%) | 16.7%(+95.9%) | 8.5% | |
Net Income | $126.0 M(+109.7%) | $60.1 M(-31.9%) | $88.3 M(+8.3%) | $81.5 M(-53.9%) | $176.7 M(+47.9%) | $119.5 M(+11.6%) | $107.1 M(+19.1%) | $89.9 M(-51.1%) | $184.0 M(+148.4%) | $74.1 M(-6.2%) | $78.9 M(+237.9%) | $23.4 M | |
TTM Net Income | $355.9 M(-12.5%) | $406.6 M(-12.8%) | $466.0 M(-3.9%) | $484.9 M(-1.7%) | $493.3 M(-1.4%) | $500.5 M(+10.0%) | $455.1 M(+6.6%) | $426.9 M(+18.5%) | $360.3 M(+254.0%) | -$233.9 M(+5.7%) | -$248.0 M(-3.3%) | -$240.1 M | |
Net Margin | 10.4%(+95.5%) | 5.3%(-28.6%) | 7.5%(-4.8%) | 7.9%(-48.3%) | 15.2%(+29.3%) | 11.8%(+8.8%) | 10.8%(+3.5%) | 10.4%(-47.1%) | 19.7%(+115.9%) | 9.1%(-4.4%) | 9.6%(+163.4%) | 3.6% | |
EBIT | $182.6 M(+93.6%) | $94.3 M(-28.3%) | $131.5 M(+7.6%) | $122.3 M(-52.4%) | $256.7 M(+41.9%) | $181.0 M(+9.6%) | $165.1 M(+14.9%) | $143.8 M(-46.8%) | $269.9 M(+94.9%) | $138.5 M(-1.6%) | $140.7 M(+129.7%) | $61.3 M | |
TTM EBIT | $530.6 M(-12.3%) | $604.8 M(-12.5%) | $691.4 M(-4.6%) | $725.1 M(-2.9%) | $746.6 M(-1.7%) | $759.8 M(+5.9%) | $717.3 M(+3.5%) | $692.9 M(+13.5%) | $610.5 M(+502.1%) | -$151.8 M(+27.5%) | -$209.4 M(+29.9%) | -$298.5 M | |
EBITDA | $273.8 M(+48.2%) | $184.8 M(-15.5%) | $218.7 M(+5.4%) | $207.5 M(-40.5%) | $348.8 M(+27.3%) | $274.0 M(+9.1%) | $251.2 M(+9.2%) | $229.9 M(-35.6%) | $357.2 M(+61.0%) | $221.8 M(-0.9%) | $223.9 M(+65.1%) | $135.6 M | |
TTM EBITDA | $884.8 M(-7.8%) | $959.8 M(-8.5%) | $1.0 B(-3.0%) | $1.1 B(-2.0%) | $1.1 B(-0.8%) | $1.1 B(+4.9%) | $1.1 B(+2.6%) | $1.0 B(+10.1%) | $938.6 M(+470.4%) | $164.5 M(+53.6%) | $107.1 M(+683.3%) | $13.7 M | |
Selling, General & Administrative Expenses | $59.2 M(+3.4%) | $57.2 M(+8.6%) | $52.7 M(+23.3%) | $42.8 M(+0.9%) | $42.4 M(-1.3%) | $43.0 M(+7.6%) | $39.9 M(+6.0%) | $37.7 M(-5.9%) | $40.0 M(+6.1%) | $37.7 M(+9.0%) | $34.6 M(-18.3%) | $42.4 M | |
TTM SG&A | $211.9 M(+8.6%) | $195.1 M(+7.9%) | $180.9 M(+7.6%) | $168.1 M(+3.1%) | $163.0 M(+1.5%) | $160.6 M(+3.4%) | $155.4 M(+3.5%) | $150.1 M(-3.0%) | $154.8 M(-5.3%) | $163.4 M(-6.5%) | $174.8 M(-6.3%) | $186.6 M | |
Depreciation And Amortization | $91.3 M(+0.9%) | $90.4 M(+3.7%) | $87.2 M(+2.3%) | $85.3 M(-7.4%) | $92.1 M(-1.0%) | $93.0 M(+8.1%) | $86.0 M(-0.1%) | $86.2 M(-1.3%) | $87.3 M(+4.8%) | $83.3 M(+0.2%) | $83.2 M(+11.8%) | $74.4 M | |
TTM D&A | $354.1 M(-0.2%) | $355.0 M(-0.7%) | $357.6 M(+0.3%) | $356.4 M(-0.3%) | $357.3 M(+1.4%) | $352.5 M(+2.8%) | $342.8 M(+0.8%) | $339.9 M(+3.6%) | $328.1 M(+3.7%) | $316.4 M(-0.1%) | $316.5 M(+1.4%) | $312.2 M | |
Interest Expense | $19.7 M(+22.2%) | $16.1 M(-2.9%) | $16.6 M(-0.4%) | $16.7 M(-28.5%) | $23.3 M(-6.2%) | $24.8 M(-1.2%) | $25.1 M(-3.0%) | $25.9 M(-5.8%) | $27.5 M(-2.9%) | $28.3 M(-1.7%) | $28.8 M(-0.9%) | $29.1 M | |
TTM Interest Expense | $69.0 M(-5.0%) | $72.6 M(-10.7%) | $81.4 M(-9.5%) | $89.9 M(-9.3%) | $99.2 M(-4.1%) | $103.4 M(-3.3%) | $106.9 M(-3.3%) | $110.5 M(-2.8%) | $113.7 M(-1.7%) | $115.7 M(-0.8%) | $116.6 M(-0.5%) | $117.2 M | |
Income Tax | $36.9 M(+103.6%) | $18.1 M(-32.0%) | $26.6 M(+10.7%) | $24.1 M(-57.5%) | $56.7 M(+55.0%) | $36.6 M(+11.3%) | $32.9 M(+17.7%) | $27.9 M(-52.3%) | $58.5 M(+61.9%) | $36.1 M(+9.4%) | $33.0 M(+273.7%) | $8.8 M | |
TTM Income Tax | $105.8 M(-15.8%) | $125.6 M(-12.8%) | $144.0 M(-4.1%) | $150.2 M(-2.5%) | $154.1 M(-1.1%) | $155.9 M(+0.3%) | $155.4 M(-0.1%) | $155.5 M(+14.0%) | $136.5 M(+506.0%) | -$33.6 M(+56.9%) | -$78.0 M(+55.6%) | -$175.7 M | |
PE Ratio | 9.6(+23.7%) | 7.7(+81.5%) | 4.3(-24.2%) | 5.6(-4.3%) | 5.9(+19.6%) | 4.9(+11.8%) | 4.4(+8.9%) | 4.0(-5.2%) | 4.3 | - | - | - | |
PS Ratio | 0.6(+5.0%) | 0.6(+50.0%) | 0.4(-31.0%) | 0.6(-14.7%) | 0.7(+9.7%) | 0.6(+12.7%) | 0.6(+7.8%) | 0.5(+8.5%) | 0.5(-11.3%) | 0.5(+35.9%) | 0.4(+56.0%) | 0.3 |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $262.2 M(+75.3%) | $149.6 M(-31.4%) | $218.1 M(+5.0%) | $207.8 M(-33.8%) | $314.1 M(+18.1%) | $265.8 M(+4.3%) | $255.0 M(+189.3%) | $88.1 M(-61.1%) | $226.8 M(+2.0%) | $222.3 M(-54.5%) | $488.5 M(+580.0%) | $71.8 M | |
TTM CFO | $837.7 M(-5.8%) | $889.6 M(-11.6%) | $1.0 B(-3.5%) | $1.0 B(+13.0%) | $923.0 M(+10.4%) | $835.8 M(+5.5%) | $792.3 M(-22.8%) | $1.0 B(+1.6%) | $1.0 B(+13.5%) | $889.8 M(+18.4%) | $751.7 M(+136.1%) | $318.4 M | |
Cash From Investing | -$251.4 M(-30.1%) | -$193.1 M(+5.4%) | -$204.2 M(-19.0%) | -$171.6 M(-90.1%) | -$90.3 M(+33.1%) | -$135.0 M(-17.6%) | -$114.8 M(+25.1%) | -$153.2 M(-248.9%) | -$43.9 M(+28.4%) | -$61.3 M(-20.9%) | -$50.7 M(-574.0%) | $10.7 M | |
TTM CFI | -$820.3 M(-24.4%) | -$659.2 M(-9.7%) | -$601.1 M(-17.4%) | -$511.8 M(-3.7%) | -$493.4 M(-10.4%) | -$447.0 M(-19.7%) | -$373.3 M(-20.7%) | -$309.2 M(-112.8%) | -$145.3 M(+18.5%) | -$178.3 M(+9.6%) | -$197.3 M(+14.3%) | -$230.2 M | |
Cash From Financing | $287.1 M(+394.8%) | -$97.4 M(+29.4%) | -$138.0 M(+36.2%) | -$216.4 M(-149.0%) | -$86.9 M(+18.9%) | -$107.1 M(-14.3%) | -$93.7 M(-21.5%) | -$77.2 M(-37.9%) | -$56.0 M(+67.2%) | -$170.8 M(-359.8%) | $65.7 M(+65.8%) | $39.6 M | |
TTM CFF | -$164.6 M(+69.4%) | -$538.6 M(+1.8%) | -$548.3 M(-8.8%) | -$504.1 M(-38.1%) | -$364.9 M(-9.3%) | -$333.9 M(+16.0%) | -$397.7 M(-66.9%) | -$238.2 M(-96.2%) | -$121.4 M(-93.3%) | -$62.8 M(-198.1%) | $64.0 M(+475.0%) | -$17.1 M | |
Free Cash Flow | -$11.1 M(+72.0%) | -$39.5 M(-313.6%) | $18.5 M(-21.4%) | $23.5 M(-89.6%) | $226.2 M(+82.5%) | $123.9 M(-11.6%) | $140.2 M(+314.5%) | -$65.3 M(-158.6%) | $111.5 M(-30.0%) | $159.4 M(-63.6%) | $437.8 M(+1065.8%) | $37.6 M | |
TTM FCF | -$8.5 M(-103.7%) | $228.8 M(-41.7%) | $392.2 M(-23.7%) | $513.9 M(+20.9%) | $425.0 M(+37.0%) | $310.3 M(-10.3%) | $345.8 M(-46.3%) | $643.4 M(-13.8%) | $746.3 M(+13.9%) | $655.4 M(+32.4%) | $494.8 M(+1940.0%) | $24.3 M | |
CAPEX | $273.2 M(+44.5%) | $189.1 M(-5.3%) | $199.7 M(+8.3%) | $184.3 M(+109.9%) | $87.8 M(-38.1%) | $141.9 M(+23.6%) | $114.8 M(-25.2%) | $153.5 M(+33.1%) | $115.3 M(+83.3%) | $62.9 M(+24.0%) | $50.7 M(+47.9%) | $34.3 M | |
TTM CAPEX | $846.3 M(+28.1%) | $660.9 M(+7.7%) | $613.7 M(+16.0%) | $528.8 M(+6.2%) | $498.0 M(-5.2%) | $525.5 M(+17.7%) | $446.5 M(+16.8%) | $382.4 M(+45.3%) | $263.2 M(+12.3%) | $234.4 M(-8.8%) | $256.9 M(-12.7%) | $294.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |