Balance sheets
| 30 Sept 2024 | 30 June 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $89.6 B(+12.4%) | $79.7 B(+10.9%) | $71.9 B(+0.4%) | $71.6 B(+2.3%) | $70.0 B(+15.7%) | $60.5 B(-8.5%) | $66.1 B(+27.8%) | $51.7 B(-11.6%) | $58.5 B(-4.4%) | $61.2 B(-7.8%) | $66.4 B(-2.6%) | $68.1 B(-0.9%) | $68.8 B(-8.3%) | $75.1 B(-12.3%) | $85.5 B(+4.6%) | $81.8 B(+2.3%) | $80.0 B(-11.0%) | $89.9 B(+5.5%) | $85.1 B(-24.7%) | $113.1 B | |
Current Assets | $14.3 B(-0.5%) | $14.3 B(+10.0%) | $13.0 B(+5.7%) | $12.3 B(+25.2%) | $9.8 B(+10.1%) | $8.9 B(-14.7%) | $10.5 B(+25.1%) | $8.4 B(-20.8%) | $10.6 B(-11.1%) | $11.9 B(-18.7%) | $14.6 B(+23.9%) | $11.8 B(+4.6%) | $11.3 B(-16.2%) | $13.5 B(-27.3%) | $18.5 B(+38.5%) | $13.4 B(+38.9%) | $9.6 B(+2.0%) | $9.4 B(+36.9%) | $6.9 B(-38.5%) | $11.2 B | |
Non Current Assets | $74.1 B(+15.7%) | $64.0 B(+11.3%) | $57.5 B(-0.9%) | $58.0 B(-1.3%) | $58.8 B(+16.0%) | $50.7 B(-5.8%) | $53.8 B(+27.9%) | $42.1 B(-8.1%) | $45.8 B(-4.7%) | $48.0 B(-5.3%) | $50.7 B(-9.2%) | $55.8 B(-2.2%) | $57.1 B(-6.4%) | $61.0 B(-7.9%) | $66.2 B(-1.4%) | $67.1 B(-2.4%) | $68.8 B(-13.1%) | $79.1 B(+3.7%) | $76.3 B(-24.8%) | $101.4 B | |
Total Liabilities | $79.9 B(+12.5%) | $71.0 B(+12.2%) | $63.3 B(-0.1%) | $63.3 B(+1.3%) | $62.5 B(+18.8%) | $52.6 B(-9.7%) | $58.3 B(+32.9%) | $43.9 B(-14.5%) | $51.3 B(-3.6%) | $53.2 B(-7.4%) | $57.5 B(-0.7%) | $57.9 B(-0.5%) | $58.1 B(-9.7%) | $64.4 B(-13.2%) | $74.2 B(+4.9%) | $70.7 B(+2.1%) | $69.2 B(-12.9%) | $79.5 B(+5.5%) | $75.3 B(-26.2%) | $102.0 B | |
Current Liabilities | $79.4 B(+12.6%) | $70.5 B(+12.2%) | $62.8 B(+1.9%) | $61.6 B(-0.5%) | $61.9 B(+19.1%) | $52.0 B(-9.3%) | $57.4 B(+32.8%) | $43.2 B(-12.1%) | $49.1 B(-5.6%) | $52.1 B(-6.9%) | $55.9 B(-2.3%) | $57.2 B(-0.2%) | $57.3 B(-9.6%) | $63.4 B(-12.8%) | $72.7 B(+3.4%) | $70.3 B(+2.1%) | $68.9 B(-13.0%) | $79.2 B(+5.8%) | $74.8 B(-26.2%) | $101.4 B | |
Long Term Liabilities | $122.0 M(-9.6%) | $135.0 M(-4.3%) | $141.0 M(-68.1%) | $442.0 M(+176.3%) | $160.0 M(-21.6%) | $204.0 M(-51.2%) | $418.0 M(+115.5%) | $194.0 M(-85.3%) | $1.3 B(+283.4%) | $344.0 M(-56.1%) | $784.0 M(+269.8%) | $212.0 M(-32.0%) | $312.0 M(+92.6%) | $162.0 M(-78.5%) | $754.0 M(+321.2%) | $179.0 M(-12.7%) | $205.0 M(-1.0%) | $207.0 M(-41.2%) | $352.0 M(+50.4%) | $234.0 M | |
Shareholders Equity | $9.7 B(+11.6%) | $8.7 B(+0.9%) | $8.6 B(+3.9%) | $8.3 B(+10.8%) | $7.5 B(-5.4%) | $7.9 B(+1.1%) | $7.8 B(-1.0%) | $7.9 B(+9.0%) | $7.2 B(-10.2%) | $8.0 B(-10.0%) | $8.9 B(-13.2%) | $10.3 B(-3.6%) | $10.7 B(+0.1%) | $10.7 B(-6.1%) | $11.4 B(+2.6%) | $11.1 B(+3.4%) | $10.7 B(+3.6%) | $10.3 B(+5.6%) | $9.8 B(-11.3%) | $11.0 B | |
Book Value | $8.0 B(+14.3%) | $7.0 B(+1.1%) | $6.9 B(+4.8%) | $6.6 B(+13.9%) | $5.8 B(-6.8%) | $6.2 B(+1.4%) | $6.2 B(-1.3%) | $6.2 B(+11.6%) | $5.6 B(-14.7%) | $6.6 B(-12.0%) | $7.4 B(-15.5%) | $8.8 B(-4.2%) | $9.2 B(+0.1%) | $9.2 B(-7.0%) | $9.9 B(+3.0%) | $9.6 B(+3.9%) | $9.2 B(+4.2%) | $8.9 B(+6.6%) | $8.3 B(-17.8%) | $10.1 B | |
Working Capital | -$65.2 B(-16.0%) | -$56.2 B(-12.8%) | -$49.8 B(-1.0%) | -$49.3 B(+5.3%) | -$52.1 B(-21.0%) | -$43.1 B(+8.1%) | -$46.9 B(-34.6%) | -$34.8 B(+9.7%) | -$38.6 B(+4.0%) | -$40.2 B(+2.8%) | -$41.3 B(+9.1%) | -$45.5 B(+1.3%) | -$46.1 B(+7.8%) | -$50.0 B(+7.8%) | -$54.2 B(+4.8%) | -$57.0 B(+3.9%) | -$59.3 B(+15.0%) | -$69.7 B(-2.7%) | -$67.9 B(+24.7%) | -$90.2 B | |
Cash And Cash Equivalents | $507.0 M(-4.3%) | $530.0 M(+5.0%) | $505.0 M(-2.5%) | $518.0 M(+5.1%) | $493.0 M(-31.1%) | $716.0 M(-26.6%) | $975.0 M(-4.2%) | $1.0 B(+4.3%) | $976.0 M(+7.7%) | $906.0 M(-9.8%) | $1.0 B(+0.6%) | $998.0 M(+1.7%) | $981.0 M(+3.6%) | $947.0 M(-1.7%) | $963.0 M(-5.3%) | $1.0 B(+18.7%) | $857.0 M(-0.2%) | $859.0 M(-33.4%) | $1.3 B(+55.1%) | $831.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $69.0 M(-2.8%) | $71.0 M(-6.6%) | $76.0 M(-5.0%) | $80.0 M(0%) | $80.0 M(-8.1%) | $87.0 M(-5.4%) | $92.0 M(-3.2%) | $95.0 M(-3.1%) | $98.0 M(-8.4%) | $107.0 M(-7.8%) | $116.0 M(-7.9%) | $126.0 M(-6.0%) | $134.0 M(-9.5%) | $148.0 M(-10.3%) | $165.0 M(-6.8%) | $177.0 M(-7.8%) | $192.0 M(-5.9%) | $204.0 M(-4.7%) | $214.0 M(-6.1%) | $228.0 M | |
Total Debt | $69.0 M(-2.8%) | $71.0 M(-6.6%) | $76.0 M(-5.0%) | $80.0 M(0%) | $80.0 M(-8.1%) | $87.0 M(-5.4%) | $92.0 M(-3.2%) | $95.0 M(-3.1%) | $98.0 M(-8.4%) | $107.0 M(-7.8%) | $116.0 M(-7.9%) | $126.0 M(-6.0%) | $134.0 M(-9.5%) | $148.0 M(-10.3%) | $165.0 M(-6.8%) | $177.0 M(-7.8%) | $192.0 M(-5.9%) | $204.0 M(-4.7%) | $214.0 M(-6.1%) | $228.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2(+25.0%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-13.6%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(+23.8%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(+31.6%) | 0.2(+35.7%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(-18.2%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.3 B(+0.2%) | -$8.3 B(-4.4%) | -$8.0 B(+1.9%) | -$8.1 B(+1.6%) | -$8.3 B(-8.5%) | -$7.6 B(+0.5%) | -$7.7 B(-5.3%) | -$7.3 B(+4.3%) | -$7.6 B(-13.1%) | -$6.7 B(-10.7%) | -$6.1 B(-16.6%) | -$5.2 B(-4.8%) | -$5.0 B(-0.0%) | -$5.0 B(-14.3%) | -$4.3 B(+14.8%) | -$5.1 B(+9.8%) | -$5.7 B(+7.2%) | -$6.1 B(+7.5%) | -$6.6 B(-69.6%) | -$3.9 B | |
PB Ratio | 1.1(+5.8%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-2.8%) | 1.1(+9.3%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+15.7%) | 0.8(-5.7%) | 0.9(-4.3%) | 0.9(+3.4%) | 0.9(-1.1%) | 0.9(-7.2%) | 1.0(+9.0%) | 0.9(+1.1%) | 0.9(+7.3%) | 0.8(+1.2%) | 0.8(+12.5%) | 0.7(-24.2%) | 0.9 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+454.6%) | -$0.1(-118.6%) | $0.6(+3.5%) | $0.6(+183.8%) | -$0.7(-258.1%) | $0.4(+238.7%) | -$0.3(-133.3%) | $0.9(+171.0%) | -$1.3(-50.6%) | -$0.9(+32.6%) | -$1.3(-1190.0%) | -$0.1(-128.6%) | $0.3(+142.2%) | -$0.8(-146.9%) | $1.8(+29.2%) | $1.4(+19.1%) | $1.1(-7.3%) | $1.2(+127.8%) | -$4.5(-385.9%) | $1.6 | |
TTM EPS | $1.4(+289.2%) | $0.4(-59.3%) | $0.9(+9000.0%) | $0.0(-97.3%) | $0.4(+242.3%) | -$0.3(+83.3%) | -$1.6(+38.6%) | -$2.5(+28.9%) | -$3.6(-86.9%) | -$1.9(-2.1%) | -$1.9(-257.1%) | $1.2(-55.3%) | $2.7(-23.1%) | $3.5(-37.4%) | $5.5(+890.0%) | -$0.7(-37.3%) | -$0.5(+69.8%) | -$1.7(+55.3%) | -$3.8(-428.7%) | $1.1 | |
Revenue | $376.0 M(+1666.7%) | -$24.0 M(-105.1%) | $467.0 M(+6.1%) | $440.0 M(+219.2%) | -$369.0 M(-219.4%) | $309.0 M(+339.5%) | -$129.0 M(-122.4%) | $575.0 M(+188.9%) | -$647.0 M(-56.3%) | -$414.0 M(+34.3%) | -$630.0 M(-8900.0%) | -$7.0 M(-103.0%) | $234.0 M(+160.2%) | -$389.0 M(-138.9%) | $999.0 M(+24.9%) | $800.0 M(+17.1%) | $683.0 M(-8.0%) | $742.0 M(+130.9%) | -$2.4 B(-367.6%) | $896.0 M | |
TTM Revenue | $1.3 B(+144.9%) | $514.0 M(-39.3%) | $847.0 M(+237.4%) | $251.0 M(-35.0%) | $386.0 M(+257.4%) | $108.0 M(+117.6%) | -$615.0 M(+44.9%) | -$1.1 B(+34.3%) | -$1.7 B(-107.8%) | -$817.0 M(-3.2%) | -$792.0 M(-194.6%) | $837.0 M(-49.1%) | $1.6 B(-21.4%) | $2.1 B(-35.1%) | $3.2 B(+1963.6%) | -$173.0 M(-124.7%) | -$77.0 M(+89.7%) | -$745.0 M(+61.0%) | -$1.9 B(-347.9%) | $771.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.0 M(+40.0%) | $15.0 M(-6.3%) | $16.0 M(-20.0%) | $20.0 M(+42.9%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+180.0%) | $5.0 M(-54.5%) | $11.0 M(-8.3%) | $12.0 M(-7.7%) | $13.0 M(+8.3%) | $12.0 M(-14.3%) | $14.0 M(+16.7%) | $12.0 M(-25.0%) | $16.0 M(-5.9%) | $17.0 M(+30.8%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-18.8%) | $16.0 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 | $346.0 M(+820.8%) | -$48.0 M(-110.8%) | $443.0 M(+7.5%) | $412.0 M(+205.1%) | -$392.0 M(-237.1%) | $286.0 M(+289.4%) | -$151.0 M(-126.9%) | $561.0 M(+184.2%) | -$666.0 M(-53.5%) | -$434.0 M(+33.3%) | -$651.0 M(-2311.1%) | -$27.0 M(-112.7%) | $212.0 M(+151.6%) | -$411.0 M(-142.2%) | $975.0 M(+25.8%) | $775.0 M(+17.1%) | $662.0 M(-7.8%) | $718.0 M(+129.7%) | -$2.4 B(-378.0%) | $871.0 M | |
TTM Net Income | $1.2 B(+177.8%) | $415.0 M(-44.6%) | $749.0 M(+383.2%) | $155.0 M(-49.0%) | $304.0 M(+913.3%) | $30.0 M(+104.3%) | -$690.0 M(+42.0%) | -$1.2 B(+33.1%) | -$1.8 B(-97.6%) | -$900.0 M(-2.6%) | -$877.0 M(-217.1%) | $749.0 M(-51.7%) | $1.6 B(-22.5%) | $2.0 B(-36.1%) | $3.1 B(+1276.7%) | -$266.0 M(-56.5%) | -$170.0 M(+79.7%) | -$836.0 M(+58.2%) | -$2.0 B(-390.4%) | $688.0 M | |
Net Margin | 92.0% | - | 94.9%(+1.3%) | 93.6% | - | 92.6% | - | 97.6% | - | - | - | - | 90.6% | - | 97.6%(+0.7%) | 96.9%(-0.1%) | 96.9%(+0.2%) | 96.8% | - | 97.2% | |
EBIT | $1.2 B(+79.4%) | $650.0 M(-41.7%) | $1.1 B(+3.4%) | $1.1 B(+324.4%) | $254.0 M(-68.7%) | $812.0 M(+172.5%) | $298.0 M(-66.3%) | $883.0 M(+287.9%) | -$470.0 M(-32.8%) | -$354.0 M(+43.3%) | -$624.0 M(-5100.0%) | -$12.0 M(-105.3%) | $226.0 M(+157.4%) | -$394.0 M(-139.2%) | $1.0 B(+21.4%) | $827.0 M(+14.2%) | $724.0 M(-15.0%) | $852.0 M(+142.7%) | -$2.0 B(-247.6%) | $1.4 B | |
TTM EBIT | $4.0 B(+29.4%) | $3.1 B(-5.0%) | $3.3 B(+33.5%) | $2.4 B(+8.7%) | $2.2 B(+47.5%) | $1.5 B(+326.6%) | $357.0 M(+163.2%) | -$565.0 M(+61.3%) | -$1.5 B(-91.1%) | -$764.0 M(+5.0%) | -$804.0 M(-197.6%) | $824.0 M(-50.5%) | $1.7 B(-23.0%) | $2.2 B(-36.6%) | $3.4 B(+735.0%) | $408.0 M(-56.3%) | $933.0 M(+22.4%) | $762.0 M(+2016.7%) | $36.0 M(-98.7%) | $2.8 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $21.0 M(+40.0%) | $15.0 M(-6.3%) | $16.0 M(-20.0%) | $20.0 M(+42.9%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+180.0%) | $5.0 M(-54.5%) | $11.0 M(-8.3%) | $12.0 M(-7.7%) | $13.0 M(+8.3%) | $12.0 M(-14.3%) | $14.0 M(+16.7%) | $12.0 M(-25.0%) | $16.0 M(-5.9%) | $17.0 M(+30.8%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-18.8%) | $16.0 M | |
TTM SG&A | $72.0 M(+10.8%) | $65.0 M(+1.6%) | $64.0 M(+3.2%) | $62.0 M(+31.9%) | $47.0 M(+6.8%) | $44.0 M(+4.8%) | $42.0 M(+2.4%) | $41.0 M(-14.6%) | $48.0 M(-5.9%) | $51.0 M(0%) | $51.0 M(-5.6%) | $54.0 M(-8.5%) | $59.0 M(+1.7%) | $58.0 M(-1.7%) | $59.0 M(+5.4%) | $56.0 M(+1.8%) | $55.0 M(+5.8%) | $52.0 M(+4.0%) | $50.0 M(+6.4%) | $47.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 7.3(-71.9%) | 25.9(+139.2%) | 10.8(-98.9%) | 982.0(+3728.5%) | 25.6 | - | - | - | - | - | - | 12.6(+113.2%) | 5.9(+21.5%) | 4.9(+61.1%) | 3.0 | - | - | - | - | 15.4 | |
PS Ratio | 7.0(-50.8%) | 14.3(+70.4%) | 8.4(-69.2%) | 27.2(+70.5%) | 15.9(-71.7%) | 56.3(+680.5%) | -9.7(-81.7%) | -5.3(-95.6%) | -2.7(+61.4%) | -7.1(+18.2%) | -8.7(-192.3%) | 9.4(+86.1%) | 5.0(+18.9%) | 4.2(+55.3%) | 2.7(+105.6%) | -48.6(+50.6%) | -98.5(-923.8%) | -9.6(-206.4%) | -3.1(-125.3%) | 12.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.0 M(+135.0%) | -$20.0 M(-200.0%) | $20.0 M(+164.5%) | -$31.0 M(+40.4%) | -$52.0 M(+14.8%) | -$61.0 M(-334.6%) | $26.0 M(-72.3%) | $94.0 M(-58.4%) | $226.0 M(-29.8%) | $322.0 M(-13.2%) | $371.0 M(-1.3%) | $376.0 M(-4.3%) | $393.0 M(+14.2%) | $344.0 M(-19.4%) | $427.0 M(+4.2%) | $410.0 M(-26.9%) | $561.0 M(+30.8%) | $429.0 M(+23.6%) | $347.0 M(-7.0%) | $373.0 M | |
TTM CFO | -$24.0 M(+71.1%) | -$83.0 M(+33.1%) | -$124.0 M(-5.1%) | -$118.0 M(-1785.7%) | $7.0 M(-97.5%) | $285.0 M(-57.3%) | $668.0 M(-34.1%) | $1.0 B(-21.8%) | $1.3 B(-11.4%) | $1.5 B(-1.5%) | $1.5 B(-3.6%) | $1.5 B(-2.2%) | $1.6 B(-9.6%) | $1.7 B(-4.7%) | $1.8 B(+4.6%) | $1.7 B(+2.2%) | $1.7 B(+22.8%) | $1.4 B(+16.2%) | $1.2 B(+1.5%) | $1.2 B | |
Cash From Investing | -$9.6 B(-36.2%) | -$7.1 B(-1313.2%) | $582.0 M(-61.2%) | $1.5 B(+115.1%) | -$9.9 B(-286.1%) | $5.3 B(+146.2%) | -$11.6 B(-465.3%) | $3.2 B(-4.8%) | $3.3 B(+106.8%) | $1.6 B(-47.7%) | $3.1 B(+450.5%) | -$879.0 M(-145.9%) | $1.9 B(-68.1%) | $6.0 B(+287.7%) | -$3.2 B(-257.6%) | $2.0 B(-86.7%) | $15.2 B(+455.9%) | -$4.3 B(-118.1%) | $23.6 B(+2950.1%) | $773.0 M | |
TTM CFI | -$14.6 B(+2.2%) | -$14.9 B(-492.4%) | -$2.5 B(+82.8%) | -$14.7 B(-12.8%) | -$13.0 B(-4952.2%) | $268.0 M(+107.7%) | -$3.5 B(-131.0%) | $11.2 B(+56.7%) | $7.1 B(+24.7%) | $5.7 B(-43.4%) | $10.1 B(+163.6%) | $3.8 B(-43.1%) | $6.7 B(-66.3%) | $20.0 B(+105.2%) | $9.8 B(-73.3%) | $36.5 B(+3.6%) | $35.3 B(+122.3%) | $15.9 B(-23.1%) | $20.6 B(+245.2%) | -$14.2 B | |
Cash From Financing | $9.5 B(+33.4%) | $7.1 B(+1522.8%) | -$500.0 M(+68.3%) | -$1.6 B(-115.4%) | $10.3 B(+257.8%) | -$6.5 B(-153.9%) | $12.1 B(+394.6%) | -$4.1 B(-55.4%) | -$2.6 B(-47.5%) | -$1.8 B(+38.2%) | -$2.9 B(-595.0%) | $583.0 M(+124.0%) | -$2.4 B(+62.9%) | -$6.5 B(-394.9%) | $2.2 B(+187.8%) | -$2.5 B(+83.7%) | -$15.5 B(-666.4%) | $2.7 B(+112.5%) | -$21.9 B(-1358.7%) | -$1.5 B | |
TTM CFF | $14.5 B(-5.0%) | $15.3 B(+811.6%) | $1.7 B(-88.2%) | $14.2 B(+21.4%) | $11.7 B(+1102.3%) | -$1.2 B(-133.0%) | $3.5 B(+131.1%) | -$11.4 B(-69.5%) | -$6.7 B(-3.1%) | -$6.5 B(+42.2%) | -$11.3 B(-82.7%) | -$6.2 B(+33.5%) | -$9.3 B(+58.5%) | -$22.4 B(-71.0%) | -$13.1 B(+64.9%) | -$37.2 B(-2.8%) | -$36.2 B(-116.1%) | -$16.8 B(+16.3%) | -$20.0 B(-256.4%) | $12.8 B | |
Free Cash Flow | $7.0 M(+135.0%) | -$20.0 M(-200.0%) | $20.0 M(+164.5%) | -$31.0 M(+40.4%) | -$52.0 M(+14.8%) | -$61.0 M(-334.6%) | $26.0 M(-72.3%) | $94.0 M(-58.4%) | $226.0 M(-29.8%) | $322.0 M(-13.2%) | $371.0 M(-1.3%) | $376.0 M(-4.3%) | $393.0 M(+14.2%) | $344.0 M(-19.4%) | $427.0 M(+4.2%) | $410.0 M(-26.9%) | $561.0 M(+30.8%) | $429.0 M(+23.6%) | $347.0 M(-7.0%) | $373.0 M | |
TTM FCF | -$24.0 M(+71.1%) | -$83.0 M(+33.1%) | -$124.0 M(-5.1%) | -$118.0 M(-1785.7%) | $7.0 M(-97.5%) | $285.0 M(-57.3%) | $668.0 M(-34.1%) | $1.0 B(-21.8%) | $1.3 B(-11.4%) | $1.5 B(-1.5%) | $1.5 B(-3.6%) | $1.5 B(-2.2%) | $1.6 B(-9.6%) | $1.7 B(-4.7%) | $1.8 B(+4.6%) | $1.7 B(+2.2%) | $1.7 B(+22.8%) | $1.4 B(+16.2%) | $1.2 B(+1.5%) | $1.2 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $318.0 M(+8.5%) | $293.0 M(+3.9%) | $282.0 M(+3.7%) | $272.0 M(+7.9%) | $252.0 M(+3.7%) | $243.0 M(+2.1%) | $238.0 M(+4.4%) | $228.0 M(+6.5%) | $214.0 M(0%) | $214.0 M(+0.5%) | $213.0 M(-0.5%) | $214.0 M(0%) | $214.0 M(+0.5%) | $213.0 M(-2.7%) | $219.0 M(-1.4%) | $222.0 M(-0.5%) | $223.0 M(-10.1%) | $248.0 M(-10.5%) | $277.0 M(+0.4%) | $276.0 M | |
TTM Dividends Paid | $1.2 B(+6.0%) | $1.1 B(+4.8%) | $1.0 B(+4.4%) | $1.0 B(+4.6%) | $961.0 M(+4.1%) | $923.0 M(+3.2%) | $894.0 M(+2.9%) | $869.0 M(+1.6%) | $855.0 M(0%) | $855.0 M(+0.1%) | $854.0 M(-0.7%) | $860.0 M(-0.9%) | $868.0 M(-1.0%) | $877.0 M(-3.8%) | $912.0 M(-6.0%) | $970.0 M(-5.3%) | $1.0 B(-4.9%) | $1.1 B(-3.7%) | $1.1 B(-1.8%) | $1.1 B | |
TTM Dividend Per Share | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(-7.7%) | $1.56(-7.1%) | $1.68(-6.7%) | $1.80(-7.2%) | $1.94(-3.0%) | $2.00 | |
TTM Dividend Yield | 13.8%(-8.6%) | 15.1%(+2.9%) | 14.6%(-0.2%) | 14.7%(-3.4%) | 15.2%(+6.2%) | 14.3%(-0.1%) | 14.3%(+3.0%) | 13.9%(-18.8%) | 17.1%(+31.4%) | 13.0%(+18.4%) | 11.0%(+14.8%) | 9.6%(+4.8%) | 9.1%(+7.0%) | 8.5%(-0.7%) | 8.6%(-14.1%) | 10.0%(-17.2%) | 12.1%(-13.4%) | 13.9%(-23.9%) | 18.3%(+62.2%) | 11.3% | |
Payout Ratio | 91.9%(+115.1%) | -610.4%(-1058.9%) | 63.7%(-3.6%) | 66.0%(+202.7%) | -64.3%(-175.7%) | 85.0%(+153.9%) | -157.6%(-487.8%) | 40.6%(+226.5%) | -32.1%(+34.8%) | -49.3%(-50.7%) | -32.7%(+95.9%) | -792.6%(-885.2%) | 100.9%(+294.8%) | -51.8%(-330.7%) | 22.5%(-21.6%) | 28.6%(-15.0%) | 33.7%(-2.5%) | 34.5%(+401.9%) | -11.4%(-136.1%) | 31.7% |