Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | $80.8 B(+1.1%) | $79.9 B(+4.2%) | $76.7 B(-1.2%) | $77.6 B(+4.2%) | $74.5 B(+1.8%) | $73.2 B(+4.3%) | $70.2 B(-2.1%) | $71.7 B(-4.3%) | $74.9 B(-4.4%) | $78.3 B(+0.0%) | $78.3 B(+6.0%) | $73.9 B(+1.7%) | $72.7 B(+1.4%) | $71.7 B(+4.4%) | $68.7 B(+0.1%) | $68.6 B(+4.7%) | $65.5 B | |
Current Assets | - | $45.8 B(+6.3%) | $43.1 B(-4.0%) | $44.9 B(+4.2%) | $43.1 B(+2.0%) | $42.2 B(-2.3%) | $43.2 B(-8.0%) | $46.9 B(-10.4%) | $52.4 B(-8.5%) | $57.3 B(-3.6%) | $59.4 B(-0.5%) | $59.7 B(+2.4%) | $58.3 B(+0.6%) | $57.9 B(+4.8%) | $55.3 B(+2.6%) | $53.9 B(+8.2%) | $49.8 B | |
Non Current Assets | - | $59.2 B(+3.6%) | $57.2 B(-9.3%) | $63.0 B(-0.1%) | $63.1 B(+2.1%) | $61.8 B(+7.9%) | $57.3 B(-5.9%) | $60.8 B(-5.5%) | $64.4 B(-3.4%) | $66.6 B(+12.5%) | $59.2 B(+6.8%) | $55.5 B(+1.4%) | $54.7 B(-3.4%) | $56.6 B(-6.5%) | $60.6 B(+1.4%) | $59.7 B(+5.9%) | $56.4 B | |
Total Liabilities | $77.6 B(+1.0%) | $76.9 B(+3.0%) | $74.6 B(-0.6%) | $75.1 B(+4.4%) | $71.9 B(+1.5%) | $70.8 B(+5.7%) | $67.0 B(-1.2%) | $67.8 B(-2.8%) | $69.7 B(-3.2%) | $72.0 B(+0.1%) | $71.9 B(+6.5%) | $67.6 B(+1.3%) | $66.7 B(+2.2%) | $65.3 B(+4.5%) | $62.5 B(-1.6%) | $63.5 B(+2.5%) | $62.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | $39.5 M | - | $19.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | $9.6 B(+4.9%) | $9.2 B(+6.6%) | $8.6 B(+5.8%) | $8.2 B(+2.5%) | $8.0 B(+81.9%) | $4.4 B(+8.5%) | $4.0 B(-4.5%) | $4.2 B(-5.5%) | $4.5 B(+263.3%) | $1.2 B(-4.8%) | $1.3 B(+9.0%) | $1.2 B(-10.1%) | $1.3 B(-0.7%) | $1.3 B(+26.8%) | $1.0 B(+4.0%) | $1.0 B | |
Shareholders Equity | $3.1 B(+4.1%) | $3.0 B(+47.2%) | $2.1 B(-20.1%) | $2.6 B(-1.3%) | $2.6 B(-17.8%) | $3.2 B(-1.2%) | $3.2 B(-17.4%) | $3.9 B(-24.9%) | $5.2 B(-18.2%) | $6.3 B(-0.8%) | $6.4 B(+1.3%) | $6.3 B(+6.2%) | $5.9 B(-6.6%) | $6.3 B(+3.8%) | $6.1 B(+20.9%) | $5.1 B(+43.7%) | $3.5 B | |
Book Value | $3.1 B(+4.1%) | $3.0 B(+47.2%) | $2.1 B(-20.1%) | $2.6 B(-1.3%) | $2.6 B(-17.8%) | $3.2 B(-1.2%) | $3.2 B(-17.4%) | $3.9 B(-24.9%) | $5.2 B(-18.2%) | $6.3 B(-0.8%) | $6.4 B(+1.3%) | $6.3 B(+6.2%) | $5.9 B(-6.6%) | $6.3 B(+3.8%) | $6.1 B(+20.9%) | $5.1 B(+43.7%) | $3.5 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | $59.4 B | - | $58.3 B | - | $55.3 B(+2.6%) | $53.9 B(+8.2%) | $49.8 B | |
Cash And Cash Equivalents | $13.5 B(+38.1%) | $9.8 B(-4.1%) | $10.2 B(+103.7%) | $5.0 B(+80.0%) | $2.8 B(+44.7%) | $1.9 B(+6.2%) | $1.8 B(+40.5%) | $1.3 B(-33.4%) | $1.9 B(-57.1%) | $4.5 B(-64.5%) | $12.7 B(+10.1%) | $11.5 B(+3.9%) | $11.1 B(+21.9%) | $9.1 B(+242.4%) | $2.7 B(+10.3%) | $2.4 B(+31.4%) | $1.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $863.0 M(-0.2%) | $864.5 M(-0.2%) | $866.1 M(-0.2%) | $867.7 M(-0.2%) | $869.3 M(-0.2%) | $870.8 M(-0.3%) | $873.5 M(+51.9%) | $575.1 M(+0.0%) | $574.9 M(+0.0%) | $574.7 M(+0.0%) | $574.4 M(+0.0%) | $574.2 M(+0.0%) | $574.0 M(+0.0%) | $573.8 M(+0.0%) | $573.6 M(+0.0%) | $573.4 M(+0.0%) | $573.1 M | |
Total Debt | $863.0 M(-0.2%) | $864.5 M(-0.2%) | $866.1 M(-0.2%) | $867.7 M(-0.2%) | $869.3 M(-0.2%) | $870.8 M(-0.3%) | $873.5 M(+51.9%) | $575.1 M(+0.0%) | $574.9 M(+0.0%) | $574.7 M(+0.0%) | $574.4 M(+0.0%) | $574.2 M(+0.0%) | $574.0 M(+0.0%) | $573.8 M(+0.0%) | $573.6 M(+0.0%) | $573.4 M(+0.0%) | $573.1 M | |
Debt To Equity | 0.3(-6.9%) | 0.3(-30.9%) | 0.4(+23.5%) | 0.3(+3.0%) | 0.3(+22.2%) | 0.3(0%) | 0.3(+80.0%) | 0.1(+36.4%) | 0.1(+22.2%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-18.2%) | 0.1(-31.3%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | 1505.0 | - | 2974.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.2 B(+6.8%) | $4.9 B(-8.9%) | $5.3 B(+9.6%) | $4.9 B(+7.6%) | $4.5 B(+15.4%) | $3.9 B(-1.5%) | $4.0 B(+8.2%) | $3.7 B(+10.5%) | $3.3 B(+20.1%) | $2.8 B(+1.9%) | $2.7 B(+5.5%) | $2.6 B(-2.5%) | $2.6 B(+11.5%) | $2.4 B(-1.5%) | $2.4 B(+38.0%) | $1.7 B(-12.7%) | $2.0 B | |
PB Ratio | 1.5(+1.4%) | 1.5(-29.1%) | 2.1(+30.4%) | 1.6(+45.0%) | 1.1(-10.7%) | 1.2(+22.0%) | 1.0(+17.6%) | 0.8(+16.4%) | 0.7(+28.1%) | 0.6(+32.6%) | 0.4(-10.4%) | 0.5(-5.9%) | 0.5(+21.4%) | 0.4(+27.3%) | 0.3(-26.7%) | 0.5(-8.2%) | 0.5 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | - | -$6.0(-203.8%) | $5.8(+33.5%) | $4.4(+318.0%) | -$2.0(-900.0%) | $0.3(-94.9%) | $4.9(-39.2%) | $8.1(+18.0%) | $6.8(+676.1%) | $0.9(-42.5%) | $1.5(+321.7%) | -$0.7(-124.5%) | $2.8(+4128.6%) | -$0.1(-101.0%) | $7.2(+359.8%) | -$2.8(-207.4%) | $2.6 | |
TTM EPS | - | $2.1(-74.6%) | $8.4(+12.3%) | $7.5(-33.0%) | $11.2(-44.1%) | $20.0(-3.0%) | $20.7(+19.5%) | $17.3(+102.3%) | $8.6(+88.3%) | $4.5(+26.5%) | $3.6(-61.1%) | $9.2(+28.9%) | $7.2(+3.6%) | $6.9(-26.3%) | $9.4(+258.0%) | $2.6(-53.0%) | $5.6 | |
Revenue | $831.2 M(+2032.2%) | -$43.0 M(-106.0%) | $723.1 M(+14.3%) | $632.6 M(+137.2%) | $266.8 M(+116.4%) | $123.3 M(-86.5%) | $910.9 M(-9.9%) | $1.0 B(-34.7%) | $1.5 B(+80.3%) | $858.2 M(-20.1%) | $1.1 B(+34.5%) | $798.5 M(-35.8%) | $1.2 B(+155.2%) | $487.8 M(-80.7%) | $2.5 B(+1322.9%) | -$207.0 M(-122.3%) | $928.4 M | |
TTM Revenue | $2.1 B(+35.7%) | $1.6 B(-9.5%) | $1.7 B(-9.7%) | $1.9 B(-16.4%) | $2.3 B(-35.6%) | $3.6 B(-17.0%) | $4.3 B(-3.6%) | $4.5 B(+5.0%) | $4.3 B(+7.6%) | $4.0 B(+10.3%) | $3.6 B(-28.8%) | $5.1 B(+24.8%) | $4.1 B(+8.4%) | $3.7 B(-11.4%) | $4.2 B(+99.0%) | $2.1 B(-21.6%) | $2.7 B | |
Total Expenses | $395.3 M(-39.1%) | $649.6 M(+473.1%) | $113.3 M(-37.7%) | $181.8 M(-60.4%) | $458.7 M(-53.4%) | $984.1 M(+185.6%) | $344.6 M(+856.0%) | $36.0 M(-94.7%) | $682.3 M(-8.2%) | $743.3 M(-15.2%) | $876.3 M(+0.8%) | $869.0 M(-1.6%) | $883.4 M(+84.9%) | $477.9 M(-71.5%) | $1.7 B(+1442.0%) | $108.9 M(-83.5%) | $658.2 M | |
Operating Expenses | - | $367.6 M(+320.9%) | -$166.4 M(-523.2%) | -$26.7 M(-108.5%) | $313.0 M(-14.6%) | $366.3 M(+96.0%) | $186.9 M(+197.6%) | -$191.6 M(-163.9%) | $300.0 M(+134.3%) | $128.1 M(+274.0%) | $34.2 M(-8.9%) | $37.6 M(-77.5%) | $166.8 M(+32.2%) | $126.2 M(-71.9%) | $448.3 M(+1111.3%) | -$44.3 M(-142.5%) | $104.4 M | |
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 | $343.0 M(+173.8%) | -$465.0 M(-197.7%) | $476.2 M(+34.0%) | $355.4 M(+327.8%) | -$156.0 M(-578.9%) | $32.6 M(-92.7%) | $444.9 M(-41.7%) | $763.3 M(+12.3%) | $679.5 M(+294.6%) | $172.2 M(+12.6%) | $152.9 M(+379.5%) | -$54.7 M(-119.3%) | $282.7 M(+3133.6%) | $8.7 M(-98.7%) | $667.2 M(+369.6%) | -$247.4 M(-201.8%) | $242.9 M | |
TTM Net Income | $709.5 M(+237.0%) | $210.5 M(-70.3%) | $708.1 M(+4.6%) | $676.8 M(-37.6%) | $1.1 B(-43.5%) | $1.9 B(-6.8%) | $2.1 B(+16.5%) | $1.8 B(+86.1%) | $949.8 M(+71.8%) | $553.0 M(+42.0%) | $389.6 M(-56.9%) | $903.9 M(+27.1%) | $711.2 M(+5.9%) | $671.5 M(-23.9%) | $882.9 M(+248.9%) | $253.0 M(-51.3%) | $519.0 M | |
Net Margin | - | -596.5%(-1005.9%) | 65.8%(+17.2%) | 56.2%(+196.1%) | -58.5%(+89.0%) | -533.7%(-1192.7%) | 48.8%(-35.3%) | 75.5%(+72.0%) | 43.9%(+304.4%) | 10.9%(-23.7%) | 14.2%(+307.9%) | -6.8%(-130.2%) | 22.7%(+1168.7%) | 1.8%(-93.2%) | 26.4% | - | 26.2% | |
EBIT | $448.8 M(+222.9%) | -$365.2 M(-144.7%) | $816.8 M(+39.5%) | $585.8 M(+581.6%) | -$121.6 M(+73.3%) | -$455.2 M(-170.5%) | $645.6 M(-42.5%) | $1.1 B(-3.2%) | $1.2 B(+66.5%) | $696.8 M(-31.9%) | $1.0 B(+36.3%) | $750.3 M(-11.3%) | $845.5 M(+146.1%) | $343.6 M(-76.1%) | $1.4 B(+2236.3%) | -$67.2 M(-109.9%) | $678.4 M | |
TTM EBIT | $1.5 B(+62.3%) | $915.7 M(+10.9%) | $825.8 M(+26.2%) | $654.5 M(-45.1%) | $1.2 B(-51.8%) | $2.5 B(-31.8%) | $3.6 B(-9.4%) | $4.0 B(+10.3%) | $3.6 B(+9.5%) | $3.3 B(+11.9%) | $3.0 B(-12.2%) | $3.4 B(+32.0%) | $2.6 B(+7.0%) | $2.4 B(-12.7%) | $2.7 B(+46.9%) | $1.9 B(-15.9%) | $2.2 B | |
EBITDA | $452.2 M(+224.7%) | -$362.6 M(-144.3%) | $819.0 M(+39.6%) | $586.6 M(+594.6%) | -$118.6 M(+73.9%) | -$453.8 M(-170.0%) | $648.1 M(-42.7%) | $1.1 B(-2.7%) | $1.2 B(+66.5%) | $698.3 M(-31.8%) | $1.0 B(+36.2%) | $751.5 M(-11.3%) | $847.1 M(+145.6%) | $344.9 M(-76.0%) | $1.4 B(+2283.9%) | -$65.8 M(-109.7%) | $679.4 M | |
TTM EBITDA | $1.5 B(+61.8%) | $924.4 M(+10.9%) | $833.2 M(+25.8%) | $662.4 M(-45.1%) | $1.2 B(-51.5%) | $2.5 B(-31.6%) | $3.6 B(-9.3%) | $4.0 B(+10.4%) | $3.6 B(+9.5%) | $3.3 B(+11.9%) | $3.0 B(-12.2%) | $3.4 B(+31.9%) | $2.6 B(+7.0%) | $2.4 B(-12.6%) | $2.7 B(+46.8%) | $1.9 B(-15.8%) | $2.2 B | |
Selling, General & Administrative Expenses | $52.9 M(+2.9%) | $51.4 M(-5.4%) | $54.4 M(-14.2%) | $63.4 M(+31.4%) | $48.3 M(+3.5%) | $46.6 M(+1.0%) | $46.2 M(+39.7%) | $33.1 M(-8.6%) | $36.2 M(-13.3%) | $41.7 M(+23.7%) | $33.7 M(-5.7%) | $35.8 M(+27.9%) | $28.0 M(+4.1%) | $26.9 M(+7.6%) | $25.0 M(+14.4%) | $21.8 M(-1.5%) | $22.2 M | |
TTM SG&A | $222.1 M(+2.1%) | $217.5 M(+2.3%) | $212.7 M(+4.0%) | $204.5 M(+17.4%) | $174.1 M(+7.4%) | $162.1 M(+3.1%) | $157.1 M(+8.6%) | $144.7 M(-1.8%) | $147.4 M(+5.9%) | $139.2 M(+11.9%) | $124.3 M(+7.6%) | $115.5 M(+13.7%) | $101.6 M(+6.0%) | $95.8 M(+5.8%) | $90.6 M(+5.6%) | $85.8 M(+1.1%) | $84.8 M | |
Depreciation And Amortization | $3.4 M(+29.5%) | $2.6 M(+20.5%) | $2.1 M(+139.5%) | $896.0 K(-70.4%) | $3.0 M(+125.8%) | $1.3 M(-48.1%) | $2.6 M(-67.8%) | $8.0 M(+256.2%) | $2.3 M(+45.9%) | $1.5 M(+27.0%) | $1.2 M(-3.1%) | $1.3 M(-17.5%) | $1.5 M(+13.1%) | $1.3 M(-2.2%) | $1.4 M(-2.2%) | $1.4 M(+29.7%) | $1.1 M | |
TTM D&A | $9.0 M(+3.8%) | $8.7 M(+16.8%) | $7.4 M(-5.5%) | $7.8 M(-47.6%) | $15.0 M(+5.5%) | $14.2 M(-1.4%) | $14.4 M(+10.5%) | $13.0 M(+108.0%) | $6.3 M(+13.2%) | $5.5 M(+3.8%) | $5.3 M(-2.9%) | $5.5 M(-2.7%) | $5.6 M(+8.4%) | $5.2 M(+2.7%) | $5.1 M(+9.2%) | $4.6 M(+10.4%) | $4.2 M | |
Interest Expense | $12.9 M(-93.7%) | $206.4 M(-0.3%) | $207.0 M(+53.4%) | $135.0 M(+92.1%) | $70.3 M(-82.6%) | $404.0 M(+409.4%) | $79.3 M(-46.5%) | $148.2 M(-49.9%) | $295.7 M(-49.2%) | $582.4 M(-29.4%) | $824.9 M(+0.5%) | $820.7 M(+69.5%) | $484.3 M(+45.2%) | $333.6 M(-42.9%) | $583.9 M(+134.8%) | $248.7 M(-39.1%) | $408.2 M | |
TTM Interest Expense | $561.3 M(-9.3%) | $618.7 M(-24.2%) | $816.2 M(+18.6%) | $688.5 M(-1.9%) | $701.7 M(-24.3%) | $927.1 M(-16.1%) | $1.1 B(-40.3%) | $1.9 B(-26.6%) | $2.5 B(-7.0%) | $2.7 B(+10.1%) | $2.5 B(+10.8%) | $2.2 B(+34.7%) | $1.7 B(+4.8%) | $1.6 B(-4.6%) | $1.7 B(+4.6%) | $1.6 B(-0.8%) | $1.6 B | |
Income Tax | $93.2 M(+186.2%) | -$108.2 M(-180.9%) | $133.7 M(+39.8%) | $95.7 M(+365.6%) | -$36.0 M(+81.3%) | -$192.8 M(-258.8%) | $121.4 M(-42.6%) | $211.4 M(+14.1%) | $185.2 M(+771.3%) | $21.3 M(-52.5%) | $44.7 M(+384.1%) | -$15.7 M(-120.0%) | $78.5 M(+6483.0%) | $1.2 M(-99.3%) | $184.6 M(+369.5%) | -$68.5 M(-351.5%) | $27.2 M | |
TTM Income Tax | $214.4 M(+151.8%) | $85.1 M(+15724.0%) | $538.0 K(+104.6%) | -$11.8 M(-111.3%) | $104.0 M(-68.0%) | $325.2 M(-39.7%) | $539.2 M(+16.6%) | $462.5 M(+96.5%) | $235.4 M(+82.8%) | $128.8 M(+18.5%) | $108.7 M(-56.3%) | $248.6 M(+26.9%) | $195.8 M(+35.5%) | $144.5 M(-29.2%) | $204.0 M(+516.7%) | $33.1 M(-68.8%) | $106.2 M | |
PE Ratio | 26.3(+0.8%) | 26.1(+309.9%) | 6.4(-8.4%) | 6.9(+112.9%) | 3.3(+43.0%) | 2.3(+26.7%) | 1.8(-14.7%) | 2.1(-54.8%) | 4.7(-45.5%) | 8.6(+4.0%) | 8.2(+135.4%) | 3.5(-20.4%) | 4.4(+10.0%) | 4.0(+70.9%) | 2.3(-75.2%) | 9.4(+179.8%) | 3.4 | |
PS Ratio | 2.8(+1.1%) | 2.8(+15.2%) | 2.4(+15.7%) | 2.1(+70.7%) | 1.2(+13.9%) | 1.1(+46.0%) | 0.7(+1.4%) | 0.7(-18.0%) | 0.9(-2.2%) | 0.9(+19.7%) | 0.8(+28.8%) | 0.6(-20.3%) | 0.7(+4.2%) | 0.7(+47.9%) | 0.5(-55.1%) | 1.1(+67.2%) | 0.6 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | $1.1 B(+17.6%) | $910.2 M(+517.7%) | -$217.9 M(-109.2%) | $2.4 B(+175.4%) | $865.0 M(-5.8%) | $918.7 M(+13.0%) | $812.7 M(+282.6%) | $212.4 M(+112.6%) | $99.9 M(-97.2%) | $3.6 B(+27460.9%) | $13.0 M(-91.4%) | $152.4 M(-67.7%) | $471.9 M(-50.3%) | $949.8 M(+39.0%) | $683.1 M(-18.4%) | $836.8 M(+171.8%) | -$1.2 B | |
TTM CFO | $4.1 B(+5.2%) | $3.9 B(-0.2%) | $3.9 B(-20.7%) | $5.0 B(+77.3%) | $2.8 B(+37.4%) | $2.0 B(-56.7%) | $4.7 B(+20.4%) | $3.9 B(+1.6%) | $3.9 B(-8.8%) | $4.2 B(+166.7%) | $1.6 B(-29.7%) | $2.3 B(-23.3%) | $2.9 B(+125.4%) | $1.3 B(-8.0%) | $1.4 B(+23.1%) | $1.2 B(+7.2%) | $1.1 B | |
Cash From Investing | $3.3 B(+356.8%) | -$1.3 B(-124.9%) | $5.2 B(+2435.7%) | -$223.2 M(-127.7%) | $804.5 M(+552.3%) | -$177.9 M(-149.7%) | $358.2 M(+289.6%) | -$189.0 M(+92.3%) | -$2.4 B(+67.9%) | -$7.6 B(-901.9%) | $950.9 M(+188.3%) | $329.8 M(+173.2%) | $120.7 M(-97.3%) | $4.5 B(+3122.0%) | -$149.1 M(-90.1%) | -$78.4 M(-109.2%) | $856.3 M | |
TTM CFI | $7.0 B(+56.4%) | $4.5 B(-20.0%) | $5.6 B(+637.5%) | $761.6 M(-4.3%) | $795.8 M(+132.4%) | -$2.5 B(+75.2%) | -$9.9 B(-6.4%) | -$9.3 B(-5.9%) | -$8.8 B(-41.2%) | -$6.2 B(-205.4%) | $5.9 B(+22.9%) | $4.8 B(+9.3%) | $4.4 B(-14.3%) | $5.1 B(+971.4%) | $479.3 M(+247.1%) | -$325.9 M(+74.4%) | -$1.3 B | |
Cash From Financing | -$685.0 M(-17.8%) | -$581.5 M(-177.8%) | $747.8 M(+1076.7%) | $63.6 M(+107.8%) | -$811.4 M(+62.8%) | -$2.2 B(-342.3%) | $898.9 M(+234.1%) | -$670.1 M(-192.9%) | -$228.8 M(+94.5%) | -$4.1 B(-2209.5%) | $196.5 M(+536.6%) | -$45.0 M(-103.2%) | $1.4 B(+42.3%) | $983.3 M(+443.8%) | -$286.0 M(-56.5%) | -$182.8 M(-20.4%) | -$151.9 M | |
TTM CFF | -$455.1 M(+21.7%) | -$581.5 M(+73.3%) | -$2.2 B(-7.5%) | -$2.0 B(+26.6%) | -$2.8 B(-26.8%) | -$2.2 B(+47.5%) | -$4.1 B(+14.5%) | -$4.8 B(-14.8%) | -$4.2 B(-62.7%) | -$2.6 B(-202.4%) | $2.5 B(+23.5%) | $2.1 B(+7.2%) | $1.9 B(+427.8%) | $362.5 M(+195.5%) | -$379.7 M(-203.7%) | $366.3 M(-60.0%) | $916.0 M | |
Free Cash Flow | $1.1 B(+18.9%) | $896.2 M(+472.9%) | -$240.4 M(-110.1%) | $2.4 B(+175.7%) | $860.9 M(-5.6%) | $912.0 M(+15.9%) | $786.8 M(+281.0%) | $206.5 M(+111.8%) | $97.5 M(-97.3%) | $3.6 B(+46109.9%) | $7.8 M(-94.7%) | $146.3 M(-68.8%) | $468.2 M(-50.7%) | $949.0 M(+39.1%) | $682.3 M(-18.3%) | $835.3 M(+171.1%) | -$1.2 B | |
TTM FCF | $4.1 B(+5.3%) | $3.9 B(-0.4%) | $3.9 B(-20.8%) | $4.9 B(+78.3%) | $2.8 B(+38.1%) | $2.0 B(-57.2%) | $4.7 B(+19.9%) | $3.9 B(+1.6%) | $3.8 B(-8.8%) | $4.2 B(+168.3%) | $1.6 B(-30.0%) | $2.2 B(-23.5%) | $2.9 B(+127.2%) | $1.3 B(-8.1%) | $1.4 B(+23.5%) | $1.1 B(+7.2%) | $1.1 B | |
CAPEX | $4.6 M(-67.0%) | $14.1 M(-37.5%) | $22.5 M(+139.7%) | $9.4 M(+123.6%) | $4.2 M(-37.9%) | $6.7 M(-73.9%) | $25.9 M(+338.6%) | $5.9 M(+143.5%) | $2.4 M(-20.5%) | $3.0 M(-42.2%) | $5.3 M(-13.1%) | $6.1 M(+62.8%) | $3.7 M(+365.5%) | $800.0 K(-2.0%) | $816.0 K(-46.1%) | $1.5 M(-85.0%) | $10.1 M | |
TTM CAPEX | $50.5 M(+0.9%) | $50.1 M(+17.1%) | $42.8 M(-7.4%) | $46.2 M(+8.1%) | $42.7 M(+4.3%) | $41.0 M(+9.9%) | $37.3 M(+123.8%) | $16.6 M(-1.0%) | $16.8 M(-7.2%) | $18.1 M(+14.2%) | $15.9 M(+39.1%) | $11.4 M(+66.4%) | $6.9 M(-48.2%) | $13.2 M(-0.6%) | $13.3 M(-6.5%) | $14.2 M(+6.2%) | $13.4 M | |
Dividends Paid | $10.9 M(-75.0%) | $43.7 M(+300.0%) | -$21.8 M(-300.0%) | $10.9 M(0%) | $10.9 M(-85.2%) | $73.9 M(+438.3%) | -$21.8 M(-300.0%) | $10.9 M(0%) | $10.9 M(-74.2%) | $42.4 M(+288.1%) | $10.9 M(-0.0%) | $10.9 M(0%) | $10.9 M(-75.1%) | $43.9 M(+637.2%) | $6.0 M(0%) | $6.0 M(-10.0%) | $6.6 M | |
TTM Dividends Paid | $43.7 M(0%) | $43.7 M(-40.9%) | $73.9 M(0%) | $73.9 M(0%) | $73.9 M(0%) | $73.9 M(+74.4%) | $42.4 M(-43.6%) | $75.1 M(0%) | $75.1 M(0%) | $75.1 M(-1.9%) | $76.6 M(+6.9%) | $71.7 M(+7.5%) | $66.7 M(+6.9%) | $62.4 M(+36.1%) | $45.8 M(+14.9%) | $39.9 M(+17.5%) | $33.9 M | |
TTM Dividend Per Share | - | - | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+5.9%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(+6.3%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+6.7%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | - | - | 0.7%(-2.9%) | 0.7%(-30.3%) | 1.0%(+25.3%) | 0.8%(-13.2%) | 0.9%(-2.1%) | 0.9%(+9.4%) | 0.8%(-2.3%) | 0.9%(-19.4%) | 1.1%(+9.1%) | 1.0%(-2.0%) | 1.0%(-12.9%) | 1.2%(-14.7%) | 1.4%(+12.4%) | 1.2%(-24.4%) | 1.6% | |
Payout Ratio | 3.2%(+133.9%) | -9.4%(-104.6%) | -4.6%(-249.5%) | 3.1%(+143.9%) | -7.0%(-103.1%) | 226.8%(+4719.6%) | -4.9%(-443.4%) | 1.4%(-11.2%) | 1.6%(-93.5%) | 24.6%(+244.7%) | 7.1%(+135.8%) | -20.0%(-617.1%) | 3.9%(-99.2%) | 501.8%(+56276.4%) | 0.9%(+137.1%) | -2.4%(-188.2%) | 2.7% |