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 | $13.4 B(+33.4%) | $10.1 B(-17.7%) | $12.2 B(-1.1%) | $12.3 B(-11.3%) | $13.9 B(+11.0%) | $12.5 B(-5.4%) | $13.2 B(+40.4%) | $9.4 B(-13.5%) | $10.9 B(+23.2%) | $8.9 B(+1.7%) | $8.7 B(+65.0%) | $5.3 B(+5.8%) | $5.0 B(-2.9%) | $5.1 B(-4.0%) | $5.3 B(-3.2%) | $5.5 B(-7.1%) | $5.9 B(+6.8%) | $5.6 B(+9.8%) | $5.1 B(-61.8%) | $13.3 B | |
Current Assets | $844.6 M(-25.2%) | $1.1 B(-10.6%) | $1.3 B(+10.2%) | $1.1 B(-24.4%) | $1.5 B(+24.6%) | $1.2 B(+17.7%) | $1.0 B(-6.1%) | $1.1 B(-56.0%) | $2.5 B(+74.9%) | $1.4 B(+63.0%) | $877.5 M(+60.3%) | $547.3 M(-88.3%) | $4.7 B(-6.9%) | $5.0 B(-3.5%) | $5.2 B(+2103.3%) | $235.2 M(-96.0%) | $5.8 B(+8.5%) | $5.4 B(+39.6%) | $3.8 B(-68.5%) | $12.2 B | |
Non Current Assets | $1.2 B(+39.5%) | $843.5 M(+40.0%) | $602.3 M(+7.2%) | $561.7 M(+93.5%) | $290.3 M(-71.2%) | $1.0 B(+139.3%) | $421.8 M(-60.1%) | $1.1 B(-87.4%) | $8.4 B(+13.4%) | $7.4 B(-5.3%) | $7.8 B(+1167.9%) | $616.8 M(-86.5%) | $4.6 B(+2.3%) | $4.5 B(+0.6%) | $4.4 B(-16.1%) | $5.3 B(-6.5%) | $5.7 B(+5.5%) | $5.4 B(+46.5%) | $3.7 B(-71.7%) | $12.9 B | |
Total Liabilities | $12.1 B(+36.0%) | $8.9 B(-18.9%) | $11.0 B(-1.0%) | $11.1 B(-12.7%) | $12.7 B(+12.6%) | $11.3 B(-6.5%) | $12.0 B(+44.6%) | $8.3 B(-16.5%) | $10.0 B(+26.5%) | $7.9 B(+2.6%) | $7.7 B(+85.9%) | $4.1 B(+7.5%) | $3.8 B(-4.6%) | $4.0 B(-6.8%) | $4.3 B(-5.8%) | $4.6 B(-9.2%) | $5.1 B(+7.2%) | $4.7 B(+10.1%) | $4.3 B(-63.9%) | $11.8 B | |
Current Liabilities | $10.8 B(+45.0%) | $7.5 B(-16.4%) | $8.9 B(-9.4%) | $9.9 B(-14.6%) | $11.5 B(+18.0%) | $9.8 B(-7.8%) | $10.6 B(+55.0%) | $6.8 B(-23.6%) | $9.0 B(+26.9%) | $7.1 B(-1.0%) | $7.1 B(+80.5%) | $4.0 B(+7.8%) | $3.7 B(-5.3%) | $3.9 B(-5.8%) | $4.1 B(-9.4%) | $4.5 B(-9.8%) | $5.0 B(+7.4%) | $4.7 B(+18.7%) | $3.9 B(-66.4%) | $11.7 B | |
Long Term Liabilities | $57.9 M(+498.3%) | $9.7 M(+190.8%) | $3.3 M(-33.9%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $11.6 M(-81.0%) | $61.3 M(+370.6%) | $13.0 M(+83.2%) | $7.1 M(+88.4%) | $3.8 M(+610.4%) | $531.0 K(-95.1%) | $10.9 M(-52.6%) | $23.0 M(-53.4%) | $49.3 M(+9.5%) | $45.0 M(+3598.8%) | $1.2 M(-90.9%) | $13.4 M(-26.4%) | $18.2 M(-90.9%) | $200.3 M(+178.3%) | $72.0 M | |
Shareholders Equity | $1.3 B(+13.4%) | $1.2 B(-6.9%) | $1.2 B(-1.9%) | $1.3 B(+2.8%) | $1.2 B(-3.7%) | $1.3 B(+5.6%) | $1.2 B(+9.2%) | $1.1 B(+17.8%) | $944.1 M(-2.9%) | $972.7 M(-4.8%) | $1.0 B(-10.6%) | $1.1 B(0%) | $1.1 B(+3.2%) | $1.1 B(+7.9%) | $1.0 B(+9.5%) | $938.3 M(+5.2%) | $892.3 M(+4.8%) | $851.2 M(+8.3%) | $786.3 M(-45.3%) | $1.4 B | |
Book Value | $1.3 B(+13.4%) | $1.2 B(-6.9%) | $1.2 B(-1.9%) | $1.3 B(+2.8%) | $1.2 B(-3.7%) | $1.3 B(+5.6%) | $1.2 B(+9.2%) | $1.1 B(+17.8%) | $944.1 M(-2.9%) | $972.7 M(-4.8%) | $1.0 B(-10.6%) | $1.1 B(0%) | $1.1 B(+3.2%) | $1.1 B(+7.9%) | $1.0 B(+9.5%) | $938.3 M(+5.2%) | $892.3 M(+4.8%) | $851.2 M(+8.3%) | $786.2 M(-45.3%) | $1.4 B | |
Working Capital | -$10.0 B(-57.5%) | -$6.3 B(+17.4%) | -$7.7 B(+12.0%) | -$8.7 B(+13.1%) | -$10.0 B(-17.1%) | -$8.6 B(+10.5%) | -$9.6 B(-66.7%) | -$5.7 B(+11.1%) | -$6.5 B(-14.8%) | -$5.6 B(+10.0%) | -$6.3 B(-83.8%) | -$3.4 B(-443.9%) | $989.8 M(-12.3%) | $1.1 B(+5.4%) | $1.1 B(+124.8%) | -$4.3 B(-647.9%) | $785.7 M(+16.1%) | $676.7 M(+740.3%) | -$105.7 M(-124.3%) | $434.2 M | |
Cash And Cash Equivalents | $63.9 M(-49.5%) | $126.6 M(-42.8%) | $221.3 M(-0.3%) | $221.9 M(+66.3%) | $133.5 M(-18.5%) | $163.7 M(+20.9%) | $135.4 M(+55.2%) | $87.3 M(-70.0%) | $290.8 M(+39.0%) | $209.1 M(-34.0%) | $316.9 M(-6.2%) | $337.7 M(+167.8%) | $126.1 M(-74.8%) | $500.3 M(+80.3%) | $277.6 M(+65.5%) | $167.7 M(-33.2%) | $250.9 M(+63.7%) | $153.3 M(-54.1%) | $333.9 M(+84.1%) | $181.4 M | |
Accounts Payable | $40.6 M(-13.9%) | $47.2 M(-37.2%) | $75.1 M(+96.3%) | $38.3 M(+58.0%) | $24.2 M(-38.6%) | $39.5 M(-29.3%) | $55.8 M(+92.9%) | $28.9 M(-6.5%) | $30.9 M(+197.6%) | $10.4 M(+38.4%) | $7.5 M(+104.6%) | $3.7 M(-32.2%) | $5.4 M(+4.3%) | $5.2 M(-3.6%) | $5.4 M(+28.4%) | $4.2 M(-22.3%) | $5.4 M(+2.9%) | $5.2 M(-57.9%) | $12.4 M(-65.0%) | $35.5 M | |
Accounts Receivable | $49.0 M(+32.4%) | $37.0 M(-54.9%) | $82.2 M(+74.4%) | $47.1 M(-68.8%) | $150.9 M(+192.7%) | $51.6 M(+3.7%) | $49.7 M(+72.6%) | $28.8 M(-97.4%) | $1.1 B(+150.4%) | $448.8 M(+2477.5%) | $17.4 M(+64.7%) | $10.6 M(-88.5%) | $92.3 M(+820.8%) | $10.0 M(-97.3%) | $369.8 M(+2781.3%) | $12.8 M(-2.9%) | $13.2 M(+1.6%) | $13.0 M(-98.1%) | $697.7 M(+1888.7%) | $35.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-46.7%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.2(-42.9%) | 0.3(+40.0%) | 0.2(+66.7%) | 0.1(-14.3%) | 0.1(-89.0%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.3(+2420.0%) | 0.1(-95.7%) | 1.2(+1.8%) | 1.1(+17.5%) | 1.0(-6.7%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$794.4 M(+7.7%) | -$860.3 M(-6.0%) | -$811.9 M(+1.8%) | -$826.5 M(+10.8%) | -$926.1 M(-24.0%) | -$746.9 M(+5.4%) | -$789.9 M(-4.1%) | -$758.5 M(+72.3%) | -$2.7 B(-7.2%) | -$2.6 B(-3.8%) | -$2.5 B(-366.3%) | -$528.6 M(+77.2%) | -$2.3 B(+0.2%) | -$2.3 B(-4.3%) | -$2.2 B(+2.1%) | -$2.3 B(+2.5%) | -$2.3 B(+1.5%) | -$2.4 B(+1.8%) | -$2.4 B(-22.3%) | -$2.0 B | |
PB Ratio | 0.9(+4.9%) | 0.8(+6.5%) | 0.8(+4.0%) | 0.7(-11.9%) | 0.8(-2.3%) | 0.9(+3.6%) | 0.8(+1.2%) | 0.8(+20.6%) | 0.7(-15.0%) | 0.8(-2.4%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+3.6%) | 0.8(+10.7%) | 0.8(+8.7%) | 0.7(-2.8%) | 0.7(+7.6%) | 0.7(-9.6%) | 0.7 |
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 | $1.2(+215.2%) | -$1.1(-537.5%) | $0.2(-87.8%) | $2.0(+150.0%) | -$3.9(-492.0%) | $1.0(+205.3%) | -$0.9(-137.3%) | $2.5(+142.6%) | -$6.0(-106.2%) | -$2.9(+19.4%) | -$3.6(-123.6%) | -$1.6(-189.4%) | $1.8(+137.9%) | -$4.8(-192.2%) | $5.2(-20.8%) | $6.5(+51.2%) | $4.3(+11.7%) | $3.9(+111.1%) | -$34.8(-473.7%) | $9.3 | |
TTM EPS | $2.4(+185.2%) | -$2.8(-284.7%) | -$0.7(+62.3%) | -$1.9(-44.7%) | -$1.3(+61.0%) | -$3.4(+53.6%) | -$7.3(+26.7%) | -$9.9(+29.5%) | -$14.1(-123.3%) | -$6.3(+22.7%) | -$8.2(-1483.0%) | $0.6(-93.2%) | $8.7(-22.3%) | $11.2(-43.4%) | $19.8(+198.5%) | -$20.1(-16.2%) | -$17.3(+36.0%) | -$27.1(+42.0%) | -$46.6(-103.5%) | -$22.9 | |
Revenue | $66.4 M(+241.7%) | -$46.9 M(-286.4%) | $25.1 M(-75.1%) | $101.0 M(+156.8%) | -$177.8 M(-498.6%) | $44.6 M(+246.8%) | -$30.4 M(-175.5%) | $40.2 M(+128.9%) | -$139.1 M(-142.0%) | -$57.5 M(+12.0%) | -$65.3 M(-234.2%) | -$19.6 M(-155.9%) | $35.0 M(+151.3%) | -$68.3 M(-194.8%) | $72.0 M(-11.3%) | $81.1 M(+25.3%) | $64.7 M(+24.5%) | $52.0 M(+123.6%) | -$220.1 M(-303.3%) | $108.2 M | |
TTM Revenue | $145.7 M(+247.9%) | -$98.5 M(-1303.0%) | -$7.0 M(+88.8%) | -$62.6 M(+49.3%) | -$123.4 M(-45.8%) | -$84.6 M(+54.7%) | -$186.7 M(+15.8%) | -$221.7 M(+21.2%) | -$281.5 M(-162.1%) | -$107.4 M(+9.1%) | -$118.2 M(-716.4%) | $19.2 M(-84.0%) | $119.8 M(-19.9%) | $149.6 M(-44.6%) | $269.8 M(+1315.1%) | -$22.2 M(-550.3%) | $4.9 M(+104.5%) | -$109.0 M(+66.4%) | -$324.0 M(-49.6%) | -$216.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.8 M(+0.1%) | $2.8 M(-9.8%) | $3.1 M(+6.0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(+3.6%) | $2.8 M(-12.4%) | $3.2 M(-4.5%) | $3.4 M(-0.0%) | $3.4 M(+0.0%) | $3.4 M(-6.4%) | $3.6 M(-5.0%) | $3.8 M(+0.0%) | $3.8 M(-11.6%) | $4.3 M(-5.9%) | $4.5 M(+0.3%) | $4.5 M(+0.8%) | $4.5 M(+172.3%) | $1.6 M(+38.0%) | $1.2 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 | $65.9 M(+236.3%) | -$48.4 M(-433.1%) | $14.5 M(-85.4%) | $99.6 M(+155.6%) | -$179.2 M(-517.0%) | $43.0 M(+237.0%) | -$31.4 M(-179.6%) | $39.4 M(+127.3%) | -$144.3 M(-146.3%) | -$58.6 M(+11.8%) | -$66.4 M(-219.8%) | -$20.8 M(-161.1%) | $34.0 M(+149.1%) | -$69.2 M(-197.0%) | $71.3 M(-12.4%) | $81.4 M(+39.4%) | $58.4 M(+12.8%) | $51.7 M(+112.7%) | -$406.7 M(-474.2%) | $108.7 M | |
TTM Net Income | $131.7 M(+216.2%) | -$113.4 M(-414.1%) | -$22.0 M(+67.5%) | -$67.9 M(+47.0%) | -$128.2 M(-37.4%) | -$93.3 M(+52.1%) | -$194.9 M(+15.3%) | -$229.9 M(+20.7%) | -$290.1 M(-159.5%) | -$111.8 M(+8.7%) | -$122.4 M(-896.7%) | $15.4 M(-86.9%) | $117.5 M(-17.2%) | $142.0 M(-46.0%) | $262.9 M(+222.2%) | -$215.1 M(-14.5%) | -$187.8 M(+38.9%) | -$307.2 M(+43.3%) | -$542.2 M(-117.0%) | -$249.9 M | |
Net Margin | 99.2% | - | 57.7%(-41.5%) | 98.6% | - | 96.3% | - | 98.0% | - | - | - | - | 97.1% | - | 99.1% | - | 90.2%(-9.3%) | 99.5% | - | - | |
EBIT | $191.1 M(+156.2%) | $74.6 M(-50.5%) | $150.7 M(-37.2%) | $240.1 M(+924.2%) | -$29.1 M(-116.9%) | $172.0 M(+129.7%) | $74.9 M(-25.4%) | $100.4 M(+200.4%) | -$100.0 M(-119.5%) | -$45.6 M(+28.9%) | -$64.0 M(-231.1%) | -$19.3 M(-154.3%) | $35.6 M(+152.6%) | -$67.6 M(-191.6%) | $73.8 M(-12.6%) | $84.5 M(+37.7%) | $61.3 M(+7.3%) | $57.2 M(+116.1%) | -$355.1 M(-311.2%) | $168.1 M | |
TTM EBIT | $656.4 M(+50.5%) | $436.2 M(-18.3%) | $533.6 M(+16.6%) | $457.9 M(+43.9%) | $318.2 M(+28.6%) | $247.3 M(+731.3%) | $29.8 M(+127.3%) | -$109.2 M(+52.3%) | -$228.9 M(-145.3%) | -$93.3 M(+19.1%) | -$115.4 M(-613.5%) | $22.5 M(-82.2%) | $126.3 M(-16.9%) | $152.0 M(-45.1%) | $276.8 M(+282.0%) | -$152.1 M(-122.1%) | -$68.5 M(+38.0%) | -$110.5 M(+58.0%) | -$263.4 M(-787.3%) | $38.3 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 M(+0.2%) | $1.1 M(-21.0%) | $1.4 M(+13.9%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(+8.8%) | $1.2 M(-7.8%) | $1.3 M(-10.8%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(-11.2%) | $1.6 M(-5.3%) | $1.7 M(+0.1%) | $1.7 M(-10.4%) | $1.9 M(+18.3%) | $1.6 M(+0.6%) | $1.6 M(+1.9%) | $1.5 M(-6.5%) | $1.6 M(+38.0%) | $1.2 M | |
TTM SG&A | $5.0 M(-2.5%) | $5.1 M(-2.4%) | $5.2 M(+5.6%) | $4.9 M(+0.1%) | $4.9 M(-2.9%) | $5.1 M(-2.9%) | $5.2 M(-4.6%) | $5.5 M(-5.7%) | $5.8 M(-4.4%) | $6.1 M(-4.2%) | $6.3 M(-6.8%) | $6.8 M(+0.1%) | $6.8 M(+1.6%) | $6.7 M(+2.1%) | $6.6 M(+3.5%) | $6.3 M(+6.5%) | $6.0 M(+5.2%) | $5.7 M(+6.8%) | $5.3 M(+15.1%) | $4.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 8.7 | - | - | - | - | - | - | - | - | - | - | 83.1(+1241.0%) | 6.2(+21.6%) | 5.1(+65.6%) | 3.1 | - | - | - | - | - | |
PS Ratio | 7.8(+180.3%) | -9.7(+92.9%) | -136.5(-807.0%) | -15.1(-78.3%) | -8.4(+35.2%) | -13.0(-141.1%) | -5.4(-30.4%) | -4.1(-80.8%) | -2.3(+68.4%) | -7.3(-1.7%) | -7.1(-114.8%) | 48.2(+510.6%) | 7.9(+24.4%) | 6.3(+101.3%) | 3.1(+109.9%) | -31.7(-125.4%) | 124.8(+2340.8%) | -5.6(-248.1%) | -1.6(+67.1%) | -4.9 |
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 | $47.1 M(+74.0%) | $27.1 M(-72.0%) | $96.8 M(+60.4%) | $60.3 M(+122.1%) | $27.2 M(+404.6%) | -$8.9 M(-116.5%) | $54.2 M(-49.5%) | $107.4 M(+18.8%) | $90.4 M(+809.3%) | $9.9 M(+111.9%) | -$83.7 M(-561.9%) | -$12.6 M(-0.9%) | -$12.5 M(-179.7%) | $15.7 M(-25.8%) | $21.2 M(-42.9%) | $37.1 M(-30.0%) | $53.0 M(+132.4%) | -$163.5 M(+11.4%) | -$184.4 M(-357.6%) | $71.6 M | |
TTM CFO | $231.4 M(+9.4%) | $211.4 M(+20.5%) | $175.4 M(+32.1%) | $132.8 M(-26.2%) | $179.9 M(-26.0%) | $243.1 M(-7.2%) | $262.0 M(+111.2%) | $124.1 M(+2985.9%) | $4.0 M(+104.1%) | -$98.9 M(-6.2%) | -$93.2 M(-893.7%) | $11.7 M(-80.9%) | $61.5 M(-51.6%) | $127.0 M(+343.4%) | -$52.2 M(+79.8%) | -$257.8 M(-15.4%) | -$223.3 M(+35.3%) | -$345.1 M(-61.4%) | -$213.8 M(-425.2%) | -$40.7 M | |
Cash From Investing | -$3.3 B(-252.8%) | $2.1 B(+1095.1%) | $178.8 M(-89.0%) | $1.6 B(+177.0%) | -$2.1 B(-253.4%) | $1.4 B(+134.9%) | -$3.9 B(-690.8%) | $664.6 M(+139.1%) | -$1.7 B(-319.1%) | -$405.9 M(+83.5%) | -$2.5 B(-662.9%) | -$321.5 M(-87.7%) | -$171.3 M(-189.1%) | $192.2 M(-76.1%) | $804.2 M(+661.9%) | -$143.1 M(+34.2%) | -$217.4 M(+81.1%) | -$1.2 B(-113.4%) | $8.6 B(+3359.7%) | $248.5 M | |
TTM CFI | $670.9 M(-63.4%) | $1.8 B(+71.8%) | $1.1 B(+135.1%) | -$3.0 B(+23.9%) | -$4.0 B(-11.2%) | -$3.6 B(+33.1%) | -$5.4 B(-37.8%) | -$3.9 B(+20.2%) | -$4.9 B(-45.6%) | -$3.4 B(-21.7%) | -$2.8 B(-646.7%) | $503.6 M(-26.2%) | $682.0 M(+7.3%) | $635.9 M(+189.7%) | -$709.0 M(-110.0%) | $7.1 B(-5.2%) | $7.5 B(-20.4%) | $9.4 B(-2.1%) | $9.6 B(+318.6%) | -$4.4 B | |
Cash From Financing | $3.2 B(+244.4%) | -$2.2 B(-712.7%) | -$274.9 M(+82.5%) | -$1.6 B(-178.2%) | $2.0 B(+242.8%) | -$1.4 B(-135.0%) | $4.0 B(+517.3%) | -$961.7 M(-157.1%) | $1.7 B(+455.0%) | $303.6 M(-87.9%) | $2.5 B(+369.2%) | $534.2 M(+380.7%) | -$190.3 M(-2296.9%) | -$7.9 M(+98.8%) | -$666.7 M(-6741.6%) | $10.0 M(-96.0%) | $251.3 M(-69.1%) | $812.7 M(+110.2%) | -$8.0 B(-2297.3%) | -$333.9 M | |
TTM CFF | -$851.3 M(+58.9%) | -$2.1 B(-66.8%) | -$1.2 B(-140.8%) | $3.0 B(-16.6%) | $3.7 B(+9.6%) | $3.3 B(-33.9%) | $5.0 B(+42.7%) | $3.5 B(-29.8%) | $5.0 B(+59.5%) | $3.2 B(+11.0%) | $2.8 B(+959.3%) | -$330.8 M(+61.3%) | -$854.9 M(-106.8%) | -$413.3 M(-201.5%) | $407.3 M(+105.9%) | -$6.9 B(+4.7%) | -$7.3 B(+21.1%) | -$9.2 B(-3.3%) | -$8.9 B(-299.6%) | $4.5 B | |
Free Cash Flow | $47.1 M(+74.0%) | $27.1 M(-72.0%) | $96.8 M(+60.4%) | $60.3 M(+122.1%) | $27.2 M(+404.6%) | -$8.9 M(-116.5%) | $54.2 M(-49.5%) | $107.4 M(+18.8%) | $90.4 M(+809.3%) | $9.9 M(+111.9%) | -$83.7 M(-561.9%) | -$12.6 M(-0.9%) | -$12.5 M(-179.7%) | $15.7 M(-25.8%) | $21.2 M(-42.9%) | $37.1 M(-30.0%) | $53.0 M(+132.4%) | -$163.5 M(+11.4%) | -$184.4 M(-357.6%) | $71.6 M | |
TTM FCF | $231.4 M(+9.4%) | $211.4 M(+20.5%) | $175.4 M(+32.1%) | $132.8 M(-26.2%) | $179.9 M(-26.0%) | $243.1 M(-7.2%) | $262.0 M(+111.2%) | $124.1 M(+2985.9%) | $4.0 M(+104.1%) | -$98.9 M(-6.2%) | -$93.2 M(-893.7%) | $11.7 M(-80.9%) | $61.5 M(-51.6%) | $127.0 M(+343.4%) | -$52.2 M(+79.8%) | -$257.8 M(-15.4%) | -$223.3 M(+35.3%) | -$345.1 M(-61.4%) | -$213.8 M(-425.2%) | -$40.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $40.5 M(+5.8%) | $38.3 M(-0.1%) | $38.3 M(-38.2%) | $62.0 M(+3.6%) | $59.8 M(+16.6%) | $51.3 M(-6.7%) | $55.0 M(+17.0%) | $47.0 M(+17.1%) | $40.1 M(+14.2%) | $35.2 M(+9.5%) | $32.1 M(+3.9%) | $30.9 M(+8.6%) | $28.5 M(+8.6%) | $26.2 M(+16.2%) | $22.5 M(+2.6%) | $22.0 M(+0.2%) | $21.9 M(+167.3%) | $8.2 M(-75.3%) | $33.2 M(-2.0%) | $33.9 M | |
TTM Dividends Paid | $179.0 M(-9.8%) | $198.4 M(-6.2%) | $211.5 M(-7.3%) | $228.2 M(+7.0%) | $213.2 M(+10.2%) | $193.5 M(+9.1%) | $177.3 M(+14.8%) | $154.4 M(+11.6%) | $138.3 M(+9.2%) | $126.6 M(+7.6%) | $117.7 M(+8.8%) | $108.1 M(+9.0%) | $99.2 M(+7.1%) | $92.6 M(+24.1%) | $74.6 M(-12.5%) | $85.3 M(-12.3%) | $97.2 M(-10.8%) | $109.0 M(-21.7%) | $139.2 M(-0.6%) | $140.1 M | |
TTM Dividend Per Share | $3.36(-12.5%) | $3.84(-11.1%) | $4.32(-13.6%) | $5.00(-5.7%) | $5.30(-5.4%) | $5.60(-5.1%) | $5.90(-1.7%) | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00(+21.2%) | $4.95(-17.5%) | $6.00(-14.9%) | $7.05(-13.0%) | $8.10(-22.9%) | $10.50(-2.8%) | $10.80 | |
TTM Dividend Yield | 16.4%(-16.7%) | 19.7%(-10.4%) | 22.0%(-15.2%) | 25.9%(+3.9%) | 24.9%(+18.7%) | 21.0%(-6.5%) | 22.5%(+5.5%) | 21.3%(-13.5%) | 24.6%(+44.5%) | 17.1%(+19.3%) | 14.3%(+16.8%) | 12.2%(+9.9%) | 11.1%(+5.9%) | 10.5%(+29.6%) | 8.1%(-27.1%) | 11.1%(-25.0%) | 14.8%(-14.0%) | 17.3%(-27.6%) | 23.8%(+97.2%) | 12.1% | |
Payout Ratio | 61.4%(+177.6%) | -79.1%(-130.0%) | 263.8%(+324.0%) | 62.2%(+286.4%) | -33.4%(-128.0%) | 119.5%(+168.1%) | -175.4%(-247.0%) | 119.3%(+528.9%) | -27.8%(+53.6%) | -60.0%(-24.2%) | -48.3%(+67.5%) | -148.8%(-277.7%) | 83.7%(+321.1%) | -37.9%(-219.8%) | 31.6%(+17.2%) | 27.0%(-28.1%) | 37.5%(+136.9%) | 15.8%(+293.9%) | -8.2%(-126.2%) | 31.2% |