Balance sheets
| Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $338.6 B(-18.7%) | $416.5 B(+2.0%) | $408.3 B(-2.1%) | $417.2 B(-5.2%) | $440.1 B(-12.0%) | $500.4 B(-3.8%) | $520.3 B(-2.4%) | $533.2 B(-2.5%) | $546.7 B(+3.5%) | $528.3 B(-3.2%) | $545.9 B | - | $498.8 B | - | $492.6 B(+2.3%) | $481.7 B(+7.4%) | $448.4 B(-0.2%) | $449.2 B(-5.4%) | $475.0 B(+1.5%) | $467.9 B(+1.1%) | $462.9 B(+1.8%) | $454.6 B | |
Current Assets | $60.2 B(-4.2%) | $62.9 B(-14.1%) | $73.2 B(-27.3%) | $100.7 B(-3.8%) | $104.7 B(-13.8%) | $121.4 B(+582.8%) | $17.8 B(-87.3%) | $140.2 B(-3.2%) | $144.8 B(+3.3%) | $140.2 B(-12.2%) | $159.7 B | - | $147.3 B | - | $26.2 B(-80.0%) | $130.9 B(+599.5%) | $18.7 B(-84.5%) | $120.8 B(+504.1%) | $20.0 B(-84.6%) | $129.9 B(-1.0%) | $131.3 B(-4.5%) | $137.5 B | |
Non Current Assets | $311.8 B(+6.1%) | $293.8 B(+6.8%) | $275.1 B(+42.2%) | $193.5 B(-6.2%) | $206.3 B(-12.7%) | $236.2 B(+1887.6%) | $11.9 B(-95.4%) | $257.6 B(-1.4%) | $261.2 B(+2.4%) | $255.2 B(-0.7%) | $256.9 B | - | $243.6 B | - | $14.3 B(-93.8%) | $230.3 B(+1612.8%) | $13.4 B(-94.1%) | $229.3 B(+1294.0%) | $16.5 B(-93.2%) | $241.9 B(+1.6%) | $238.0 B(-1.8%) | $242.3 B | |
Total Liabilities | $329.3 B(-18.8%) | $405.4 B(+2.2%) | $396.5 B(-1.4%) | $402.2 B(-4.2%) | $420.0 B(-11.4%) | $473.8 B(-6.2%) | $505.0 B(+0.4%) | $502.9 B(-2.4%) | $515.4 B(+3.2%) | $499.4 B(-3.1%) | $515.5 B | - | $470.0 B | - | $465.2 B(+2.4%) | $454.1 B(+7.5%) | $422.6 B(+0.1%) | $422.0 B(-5.4%) | $446.1 B(+1.4%) | $439.8 B(+1.1%) | $435.2 B(+1.8%) | $427.6 B | |
Current Liabilities | - | - | $4.7 B | - | - | - | $608.0 M | - | - | - | $8.0 B | - | - | - | $477.2 M | - | $443.8 M | - | $394.7 M | - | - | - | |
Long Term Liabilities | $204.1 B(+1.0%) | $202.2 B(-0.1%) | $202.4 B(-27.0%) | $277.2 B(-3.0%) | $285.7 B(-10.3%) | $318.5 B(-10.2%) | $354.8 B(+4.8%) | $338.6 B(-1.8%) | $344.6 B(+2.4%) | $336.6 B(+56.7%) | $214.8 B | - | $321.4 B | - | $322.2 B(+4.6%) | $308.0 B(+4.6%) | $294.5 B(-1.2%) | $298.3 B(-4.3%) | $311.8 B(+4.7%) | $297.8 B(+1.3%) | $293.9 B(+3.9%) | $283.1 B | |
Shareholders Equity | $9.1 B(-16.9%) | $11.0 B(-5.0%) | $11.5 B(-22.5%) | $14.9 B(-25.3%) | $19.9 B(-24.2%) | $26.3 B(+73.5%) | $15.2 B(-49.7%) | $30.1 B(-3.4%) | $31.2 B(+8.0%) | $28.8 B(-4.6%) | $30.2 B | - | $28.8 B | - | $27.3 B(-0.7%) | $27.5 B(+7.0%) | $25.7 B(-5.2%) | $27.2 B(-5.9%) | $28.9 B(+2.5%) | $28.1 B(+1.7%) | $27.7 B(+2.3%) | $27.0 B | |
Book Value | $9.1 B(-16.9%) | $11.0 B(-5.0%) | $11.5 B(-22.5%) | $14.9 B(-25.3%) | $19.9 B(-24.2%) | $26.3 B(+73.5%) | $15.2 B(-49.7%) | $30.1 B(-3.4%) | $31.2 B(+8.0%) | $28.8 B(-4.6%) | $30.2 B | - | $28.8 B | - | $27.3 B(-0.7%) | $27.5 B(+7.0%) | $25.7 B(-5.2%) | $27.2 B(-5.9%) | $28.9 B(+2.5%) | $28.1 B(+1.7%) | $27.7 B(+2.3%) | $27.0 B | |
Working Capital | - | - | $68.5 B | - | - | - | $17.2 B | - | - | - | $151.7 B | - | - | - | $25.7 B | - | $18.3 B | - | $19.6 B | - | - | - | |
Cash And Cash Equivalents | $4.2 B(+2.3%) | $4.1 B(+11.8%) | $3.6 B(-53.9%) | $7.9 B(-4.2%) | $8.3 B(+4.2%) | $7.9 B(+2.1%) | $7.8 B(+5.4%) | $7.4 B(-20.4%) | $9.3 B(+9.1%) | $8.5 B(-17.5%) | $10.3 B | - | $12.5 B | - | $13.7 B(+0.7%) | $13.6 B(+36.3%) | $10.0 B(-9.8%) | $11.1 B(-14.2%) | $12.9 B(-7.4%) | $13.9 B(-5.4%) | $14.7 B(+24.9%) | $11.8 B | |
Accounts Payable | - | - | $1.2 B | - | - | - | - | - | - | - | $3.4 B | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | $8.4 B | - | - | - | - | - | - | - | $8.4 B | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $88.6 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.0 B(-15.5%) | $5.9 B(-18.1%) | $7.2 B(-40.3%) | $12.0 B(-2.9%) | $12.3 B(-6.3%) | $13.2 B(-2.9%) | $13.6 B(-0.5%) | $13.6 B(-0.9%) | $13.8 B(+5.1%) | $13.1 B(-3.3%) | $13.5 B | - | $12.6 B | - | $13.0 B(+4.1%) | $12.5 B(-19.3%) | $15.5 B(-9.7%) | $17.2 B(-1.3%) | $17.4 B(-5.2%) | $18.4 B(+1.9%) | $18.0 B(+5.9%) | $17.0 B | |
Total Debt | $5.0 B(-15.5%) | $5.9 B(-18.1%) | $7.2 B(-40.3%) | $12.0 B(-2.9%) | $12.3 B(-6.3%) | $13.2 B(-2.9%) | $13.6 B(-0.5%) | $13.6 B(-0.9%) | $13.8 B(+5.1%) | $13.1 B(-3.9%) | $13.6 B(+100.0%) | $0.0(-100.0%) | $12.6 B(+100.0%) | $0.0(-100.0%) | $13.0 B(+4.1%) | $12.5 B(-19.3%) | $15.5 B(-9.7%) | $17.2 B(-1.3%) | $17.4 B(-5.2%) | $18.4 B(+1.9%) | $18.0 B(+5.9%) | $17.0 B | |
Debt To Equity | 0.5(+1.9%) | 0.5(-14.5%) | 0.6(-23.5%) | 0.8(+30.6%) | 0.6(+24.0%) | 0.5(-44.4%) | 0.9(+100.0%) | 0.5(+2.3%) | 0.4(-2.2%) | 0.5(0%) | 0.5 | - | 0.4 | - | 0.5(+4.3%) | 0.5(-23.3%) | 0.6(-4.8%) | 0.6(+5.0%) | 0.6(-7.7%) | 0.7(0%) | 0.7(+3.2%) | 0.6 | |
Current Ratio | - | - | 15.5 | - | - | - | 29.2 | - | - | - | 20.0 | - | - | - | 55.0 | - | 42.2 | - | 50.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.0 B(-44.0%) | $7.1 B(-15.0%) | $8.3 B(-28.7%) | $11.7 B(-9.0%) | $12.8 B(-9.6%) | $14.2 B | - | $13.9 B(-4.3%) | $14.5 B(+9.2%) | $13.3 B(+4.5%) | $12.7 B | - | $11.6 B | - | $11.9 B(+6.5%) | $11.2 B(-1.9%) | $11.4 B | - | $11.6 B | - | - | - | |
PB Ratio | 1.2(+39.3%) | 0.9(+3.5%) | 0.9(+59.3%) | 0.5(+20.0%) | 0.5(+9.8%) | 0.4(-38.8%) | 0.7(+97.1%) | 0.3(+21.4%) | 0.3(-20.0%) | 0.3(+25.0%) | 0.3 | - | 0.2 | - | 0.3(-8.1%) | 0.4(0%) | 0.4(-17.8%) | 0.5(0%) | 0.5(+7.1%) | 0.4(+10.5%) | 0.4(-2.6%) | 0.4 |
Income statements
| Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.0(+116.0%) | -$0.2(-103.1%) | -$0.1(+5.5%) | -$0.1(-149.9%) | $0.2(-53.4%) | $0.5(+1069.3%) | -$0.0(-109.8%) | $0.5(+122.3%) | $0.2(+505.9%) | $0.0(+115.3%) | -$0.2(+59.9%) | -$0.6(-186.7%) | $0.7 | - | - | - | - | $0.5(+119.4%) | $0.2(-6.5%) | $0.3(+45.8%) | $0.2 | |
TTM EPS | - | -$0.3(-37.3%) | -$0.2(-142.8%) | $0.5(-10.3%) | $0.5(-53.2%) | $1.1(-0.3%) | $1.1(+61.3%) | $0.7(+37.3%) | $0.5(+188.7%) | -$0.6(-420.2%) | -$0.1(+24.8%) | -$0.1(-261.3%) | $0.1(-86.7%) | $0.7 | - | - | - | - | $1.2(+34.3%) | $0.9(+8.0%) | $0.9(+136.0%) | $0.4 | |
Revenue | - | $6.6 B(-73.9%) | $25.5 B(+749.5%) | -$3.9 B(+69.9%) | -$13.1 B(-34.0%) | -$9.7 B(-175.2%) | $13.0 B(+75.2%) | $7.4 B(-63.7%) | $20.4 B(+96.1%) | $10.4 B(-46.3%) | $19.3 B(+29.5%) | $14.9 B(-55.8%) | $33.7 B(+243.1%) | -$23.6 B | - | - | - | - | $13.6 B(-6.1%) | $14.5 B(+19.1%) | $12.2 B(-23.4%) | $15.9 B | |
TTM Revenue | - | $28.2 B(+2397.7%) | -$1.2 B(+91.1%) | -$13.8 B(-461.5%) | -$2.5 B(-107.9%) | $31.0 B(-39.4%) | $51.1 B(-11.1%) | $57.4 B(-11.6%) | $65.0 B(-17.1%) | $78.3 B(+76.5%) | $44.4 B(+77.1%) | $25.1 B(+146.8%) | $10.2 B(+143.1%) | -$23.6 B | - | - | - | - | $56.1 B(+15.3%) | $48.6 B(-8.3%) | $53.0 B(-4.9%) | $55.8 B | |
Total Expenses | - | $7.1 B(-70.8%) | $24.2 B(+772.7%) | -$3.6 B(+72.3%) | -$13.0 B(-28.0%) | -$10.2 B(-177.0%) | $13.2 B(+74.9%) | $7.5 B(-60.5%) | $19.1 B(+94.5%) | $9.8 B(-50.6%) | $19.9 B(+27.8%) | $15.6 B(-55.8%) | $35.3 B(+239.8%) | -$25.2 B | - | - | - | - | $12.8 B(-6.9%) | $13.8 B(+21.4%) | $11.3 B(-26.0%) | $15.3 B | |
Operating Expenses | - | $1.1 B(+289.1%) | -$563.4 M(-147.8%) | $1.2 B(+48.1%) | $795.7 M(+0.4%) | $792.2 M(+154.3%) | -$1.5 B(-185.4%) | $1.7 B(+29.9%) | $1.3 B(+6.8%) | $1.2 B(+229.3%) | -$952.7 M(-179.6%) | $1.2 B(+3.8%) | $1.2 B(-7.3%) | $1.2 B | - | - | - | - | $531.1 M(-52.5%) | $1.1 B(+22.9%) | $911.0 M(-23.0%) | $1.2 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | $73.1 M(+118.4%) | -$397.8 M(-97.4%) | -$201.5 M(-4.5%) | -$192.8 M(-144.6%) | $432.0 M(-54.6%) | $952.7 M(+1122.8%) | -$93.1 M(-109.2%) | $1.0 B(+119.9%) | $461.5 M(+445.2%) | $84.7 M(+117.3%) | -$490.0 M(+58.4%) | -$1.2 B(-184.0%) | $1.4 B | - | - | - | - | $1.3 B(+133.4%) | $551.4 M(-5.3%) | $582.0 M(+44.5%) | $402.7 M | |
TTM Net Income | - | -$526.2 M(-46.1%) | -$360.0 M(-136.3%) | $990.4 M(-9.9%) | $1.1 B(-52.4%) | $2.3 B(-1.3%) | $2.3 B(+59.1%) | $1.5 B(+37.0%) | $1.1 B(+195.5%) | -$1.1 B(-518.9%) | -$181.1 M(+31.9%) | -$265.8 M(-218.6%) | $224.2 M(-84.0%) | $1.4 B | - | - | - | - | $2.8 B(+50.0%) | $1.9 B(+8.8%) | $1.7 B(+142.5%) | $713.6 M | |
Net Margin | - | 1.1%(+170.5%) | -1.6%(-130.4%) | 5.1%(+246.6%) | 1.5%(+133.3%) | -4.4%(-160.3%) | 7.4%(+684.1%) | -1.3%(-125.3%) | 5.0%(+12.1%) | 4.5%(+911.4%) | 0.4%(+113.4%) | -3.3%(+5.7%) | -3.5%(+41.3%) | -6.0% | - | - | - | - | 9.5%(+148.6%) | 3.8%(-20.5%) | 4.8%(+88.6%) | 2.5% | |
EBIT | - | -$426.4 M(-144.5%) | $958.1 M(+570.8%) | -$203.5 M(-306.5%) | -$50.1 M(-109.8%) | $510.6 M(+311.6%) | -$241.3 M(-453.2%) | -$43.6 M(-103.2%) | $1.3 B(+106.1%) | $653.1 M(+215.3%) | -$566.3 M(-14.8%) | -$493.5 M(+65.2%) | -$1.4 B(-178.8%) | $1.8 B | - | - | - | - | $918.5 M(+9.1%) | $841.7 M(-10.7%) | $942.9 M(+43.7%) | $656.2 M | |
TTM EBIT | - | $328.3 M(-73.0%) | $1.2 B(+7644.6%) | $15.7 M(-91.1%) | $175.6 M(-88.8%) | $1.6 B(-8.3%) | $1.7 B(+23.4%) | $1.4 B(+47.9%) | $939.5 M(+151.5%) | -$1.8 B(-169.5%) | -$677.3 M(-510.2%) | -$111.0 M(-129.0%) | $382.5 M(-78.8%) | $1.8 B | - | - | - | - | $3.4 B(+15.9%) | $2.9 B(+6.8%) | $2.7 B(+88.0%) | $1.4 B | |
EBITDA | - | - | $309.3 M(-43.7%) | $549.0 M(+258.8%) | -$345.8 M(-139.3%) | $880.9 M(+1256.6%) | -$76.2 M(-111.8%) | $647.7 M(-58.0%) | $1.5 B(+56.6%) | $983.3 M(+396.9%) | -$331.2 M(-66.2%) | -$199.3 M(+81.1%) | -$1.1 B(-160.8%) | $1.7 B | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | $1.4 B(+38.2%) | $1.0 B(-8.9%) | $1.1 B(-63.0%) | $3.0 B(-3.3%) | $3.1 B(+9.0%) | $2.8 B(+42.5%) | $2.0 B(+432.3%) | -$599.9 M(-507.5%) | $147.2 M(-69.2%) | $478.4 M(-29.4%) | $677.6 M(-60.8%) | $1.7 B | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | $296.5 M(-67.8%) | $919.7 M | - | $975.1 M(+407.5%) | $192.1 M(-81.5%) | $1.0 B(-2.7%) | $1.1 B(+2.5%) | $1.0 B(+491.4%) | $176.5 M(-82.6%) | $1.0 B(-1.3%) | $1.0 B(+0.9%) | $1.0 B | - | - | - | - | $1.1 B(+8.4%) | $1.0 B(-3.6%) | $1.0 B(+5.4%) | $989.6 M | |
TTM SGA | - | - | $2.2 B(+5.0%) | $2.1 B | - | $3.3 B(-2.0%) | $3.3 B(+0.5%) | $3.3 B(+0.8%) | $3.3 B(+1.2%) | $3.3 B(+0.7%) | $3.2 B(+5.8%) | $3.1 B(+49.6%) | $2.1 B(+100.9%) | $1.0 B | - | - | - | - | $4.1 B(+2.3%) | $4.0 B(+1.4%) | $4.0 B(+1.3%) | $3.9 B | |
Depreciation And Amortization | - | - | -$648.8 M(-186.2%) | $752.5 M(+354.4%) | -$295.7 M(-179.9%) | $370.3 M(+124.2%) | $165.2 M(-76.1%) | $691.4 M(+256.2%) | $194.1 M(-41.2%) | $330.2 M(+40.4%) | $235.2 M(-20.1%) | $294.2 M(-19.6%) | $365.8 M(+617.9%) | -$70.6 M | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | $178.2 M(-82.0%) | $992.2 M(+6.6%) | $931.1 M(-34.5%) | $1.4 B(+2.9%) | $1.4 B(-4.8%) | $1.5 B(+37.7%) | $1.1 B(-14.0%) | $1.2 B(+48.6%) | $824.5 M(+39.9%) | $589.4 M(+99.7%) | $295.2 M(+517.9%) | -$70.6 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | -$296.5 M(-351.6%) | $117.9 M | - | $92.0 M(+1105.7%) | -$9.1 M(-108.9%) | $102.6 M(+2.5%) | $100.0 M(-1.2%) | $101.2 M(+226.5%) | $31.0 M(-81.8%) | $170.7 M(+34.8%) | $126.7 M(-2.7%) | $130.2 M | - | - | - | - | $143.7 M(+12.1%) | $128.1 M(+4.9%) | $122.1 M(+23.3%) | $99.1 M | |
TTM Interest Expense | - | - | -$86.7 M(-143.2%) | $200.7 M | - | $285.5 M(-3.1%) | $294.7 M(-12.0%) | $334.8 M(-16.9%) | $403.0 M(-6.2%) | $429.6 M(-6.3%) | $458.6 M(+7.3%) | $427.6 M(+66.5%) | $256.9 M(+97.3%) | $130.2 M | - | - | - | - | $493.0 M(+10.7%) | $445.4 M(+6.9%) | $416.5 M(+10.8%) | $375.8 M | |
Income Tax | - | -$113.4 M(-133.6%) | $337.4 M(+396.4%) | -$113.8 M(-493.7%) | -$19.2 M(+56.2%) | -$43.8 M(+60.5%) | -$110.9 M(-44.8%) | -$76.6 M(-134.4%) | $223.0 M(+157.0%) | $86.8 M(+177.4%) | -$112.1 M(+36.1%) | -$175.4 M(+52.5%) | -$368.9 M(-237.6%) | $268.2 M | - | - | - | - | -$512.3 M(-413.5%) | $163.4 M(-31.6%) | $238.8 M(+54.6%) | $154.5 M | |
TTM Income Tax | - | $110.2 M(-31.4%) | $160.7 M(+155.8%) | -$287.7 M(-14.8%) | -$250.5 M(-2888.7%) | -$8.4 M(-106.9%) | $122.1 M(+0.9%) | $121.0 M(+444.3%) | $22.2 M(+103.9%) | -$569.7 M(-46.7%) | -$388.3 M(-40.6%) | -$276.2 M(-174.1%) | -$100.8 M(-137.6%) | $268.2 M | - | - | - | - | $44.4 M(-92.2%) | $571.7 M(+1.1%) | $565.7 M(+60.3%) | $352.9 M | |
PE Ratio | - | - | - | 8.5(+0.8%) | 8.5(+77.2%) | 4.8(+7.4%) | 4.5(-39.9%) | 7.4(-10.3%) | 8.3 | - | - | - | 32.9(+787.8%) | 3.7 | - | - | - | - | 5.1(-18.9%) | 6.3(+4.8%) | 6.0(-57.8%) | 14.2 | |
PS Ratio | - | 0.3(+104.2%) | -8.1(-1298.3%) | -0.6(+84.1%) | -3.6(-1140.0%) | 0.3(+75.0%) | 0.2(+11.1%) | 0.2(+38.5%) | 0.1(0%) | 0.1(-31.6%) | 0.2(-9.5%) | 0.2(-64.4%) | 0.6(+368.2%) | -0.2 | - | - | - | - | 0.2(-4.2%) | 0.2(+20.0%) | 0.2(+5.3%) | 0.2 |
Cashflow statements
| Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $854.5 M(+173.6%) | $312.4 M(-80.2%) | $1.6 B(+1932.4%) | $77.4 M(-88.3%) | $662.3 M(+156.7%) | -$1.2 B(-847.1%) | $156.4 M(+108.8%) | -$1.8 B(+12.5%) | -$2.0 B(-468.2%) | -$356.9 M(+87.3%) | -$2.8 B(-244.9%) | $1.9 B | - | - | - | - | $464.0 M(+172.7%) | -$638.8 M(-121.0%) | $3.0 B(+235.9%) | -$2.2 B | |
TTM CFO | - | - | $2.8 B(+7.3%) | $2.6 B(+129.4%) | $1.1 B(+519.9%) | -$272.6 M(+87.2%) | -$2.1 B(+55.9%) | -$4.8 B(-20.3%) | -$4.0 B(+42.6%) | -$7.0 B(-114.2%) | -$3.3 B(-164.7%) | -$1.2 B(-40.8%) | -$874.4 M(-144.9%) | $1.9 B | - | - | - | - | $626.3 M(+169.1%) | $232.7 M(-84.5%) | $1.5 B(+191.1%) | -$1.6 B | |
Cash From Investing | - | - | $231.1 M(+1035.3%) | -$24.7 M(-156.4%) | $43.8 M(-91.6%) | $522.9 M(+918.4%) | -$63.9 M(-783.6%) | -$7.2 M(+81.3%) | -$38.6 M(-184.2%) | $45.8 M(+209.5%) | -$41.8 M(+81.7%) | -$228.2 M(-875.1%) | -$23.4 M(-117.4%) | $134.6 M | - | - | - | - | -$86.0 M(+10.1%) | -$95.6 M(+91.0%) | -$1.1 B(-901.0%) | -$106.5 M | |
TTM CFI | - | - | $773.0 M(+61.7%) | $478.1 M(-3.5%) | $495.5 M(+19.9%) | $413.2 M(+746.8%) | -$63.9 M(-52.8%) | -$41.8 M(+84.1%) | -$262.7 M(-6.1%) | -$247.6 M(-56.0%) | -$158.7 M(-35.8%) | -$116.9 M(-205.1%) | $111.2 M(-17.4%) | $134.6 M | - | - | - | - | -$1.4 B(-4.0%) | -$1.3 B(+13.2%) | -$1.5 B(-14.9%) | -$1.3 B | |
Cash From Financing | - | - | -$408.0 M(-26.9%) | -$321.5 M(+61.4%) | -$833.3 M(-124.3%) | -$371.4 M(-7873.0%) | -$4.7 M(+99.0%) | -$488.8 M(-182.9%) | $589.4 M(+127.5%) | $259.1 M(+167.8%) | -$382.1 M(-480.6%) | -$65.8 M(-121.5%) | $306.6 M(+141.0%) | -$747.1 M | - | - | - | - | -$1.6 B(-3040.7%) | -$49.9 M(-129.3%) | $170.3 M(-91.6%) | $2.0 B | |
TTM CFF | - | - | -$1.9 B(-26.3%) | -$1.5 B(+9.9%) | -$1.7 B(-516.3%) | -$275.5 M(-177.6%) | $355.0 M(+1675.2%) | -$22.5 M(-105.6%) | $400.5 M(+240.3%) | $117.7 M(+113.2%) | -$888.5 M(-75.5%) | -$506.4 M(-14.9%) | -$440.5 M(+41.0%) | -$747.1 M | - | - | - | - | $587.8 M(-70.7%) | $2.0 B(-24.7%) | $2.7 B(-21.0%) | $3.4 B | |
Free Cash Flow | - | - | $825.7 M(+185.8%) | $288.9 M(-81.3%) | $1.5 B(+2968.4%) | $50.5 M(-91.7%) | $611.1 M(+150.8%) | -$1.2 B(-1016.6%) | $131.1 M(+107.3%) | -$1.8 B(+13.7%) | -$2.1 B(-431.8%) | -$391.5 M(+86.3%) | -$2.8 B(-247.9%) | $1.9 B | - | - | - | - | $418.1 M(+162.5%) | -$668.8 M(-122.2%) | $3.0 B(+233.5%) | -$2.3 B | |
TTM FCF | - | - | $2.7 B(+8.6%) | $2.5 B(+147.7%) | $1.0 B(+346.7%) | -$409.1 M(+81.9%) | -$2.3 B(+54.4%) | -$5.0 B(-19.6%) | -$4.1 B(+41.9%) | -$7.1 B(-109.7%) | -$3.4 B(-158.4%) | -$1.3 B(-42.4%) | -$922.9 M(-147.9%) | $1.9 B | - | - | - | - | $506.2 M(+324.2%) | $119.4 M(-91.5%) | $1.4 B(+180.0%) | -$1.8 B | |
CAPEX | - | - | $28.8 M(+23.0%) | $23.4 M(-3.2%) | $24.2 M(-10.2%) | $26.9 M(-47.4%) | $51.2 M(+54.3%) | $33.1 M(+31.0%) | $25.3 M(+10.6%) | $22.9 M(-57.6%) | $54.0 M(+56.3%) | $34.6 M(+20.9%) | $28.6 M(+44.0%) | $19.9 M | - | - | - | - | $46.0 M(+53.0%) | $30.1 M(+46.1%) | $20.6 M(-12.2%) | $23.4 M | |
TTM CAPEX | - | - | $103.4 M(-17.8%) | $125.7 M(-7.2%) | $135.4 M(-0.8%) | $136.6 M(+3.0%) | $132.5 M(-2.1%) | $135.4 M(-1.0%) | $136.8 M(-2.3%) | $140.1 M(+2.2%) | $137.0 M(+65.1%) | $83.0 M(+71.3%) | $48.5 M(+143.9%) | $19.9 M | - | - | - | - | $120.0 M(+5.9%) | $113.4 M(+15.2%) | $98.4 M(-7.6%) | $106.5 M | |
Dividends Paid | - | - | $7.9 M(-95.3%) | $168.2 M(+100.0%) | $0.0 | - | $1.7 M(-98.8%) | $141.5 M | - | - | -$2.9 M(-103.9%) | $74.8 M | - | - | - | - | - | - | -$12.7 M(-106.7%) | $188.3 M(+19.7%) | $157.3 M | - | |
TTM Dividends Paid | - | - | $176.1 M(+3.6%) | $169.9 M(+18.7%) | $143.2 M | - | $143.2 M(+3.3%) | $138.6 M | - | - | $71.9 M(-3.9%) | $74.8 M | - | - | - | - | - | - | $333.0 M(-3.2%) | $343.9 M(+5.7%) | $325.4 M | - | |
TTM Dividend Per Share | $0.28(+17.5%) | $0.24(+15.8%) | $0.21(0%) | $0.21(+8.5%) | $0.19(+13.8%) | $0.17(0%) | $0.17(0%) | $0.17(+15.6%) | $0.14(+102.8%) | $0.07(0%) | $0.07(0%) | $0.07(-57.3%) | $0.17(-50.2%) | $0.33(0%) | $0.33(+1.3%) | $0.33(+0.9%) | $0.33(+2.8%) | $0.32(+6.1%) | $0.30(0%) | $0.30(+1.9%) | $0.29(+0.1%) | $0.29 | |
TTM Dividend Yield | 4.3%(-7.5%) | 4.7%(+15.2%) | 4.1%(-21.4%) | 5.2%(+19.9%) | 4.3%(+37.5%) | 3.1%(-6.5%) | 3.4%(+3.1%) | 3.3%(-6.3%) | 3.5%(+132.7%) | 1.5%(-16.7%) | 1.8%(-35.0%) | 2.8%(-51.0%) | 5.7%(-57.8%) | 13.4%(+81.8%) | 7.4%(+10.7%) | 6.7%(-5.1%) | 7.0%(+31.0%) | 5.4%(+12.8%) | 4.8%(-8.1%) | 5.2%(-9.9%) | 5.7%(+0.5%) | 5.7% | |
Payout Ratio | - | - | -2.0%(+97.6%) | -83.5%(-100.0%) | 0.0% | - | 0.2%(+100.1%) | -151.9% | - | - | -3.4%(+77.6%) | -15.3% | - | - | - | - | - | - | -1.0%(-102.9%) | 34.1%(+26.3%) | 27.0% | - |