Balance sheets
| 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 | $28.5 B(+4.1%) | $27.4 B(+0.0%) | $27.4 B(+6.9%) | $25.6 B(+2.5%) | $25.0 B(-0.1%) | $25.0 B(-0.2%) | $25.1 B(+4.5%) | $24.0 B(+1.7%) | $23.6 B(+0.6%) | $23.4 B(+1.4%) | $23.1 B(+7.1%) | $21.6 B(+6.7%) | $20.2 B(+3.1%) | $19.6 B | |
Current Assets | $15.5 B(+6.7%) | $14.5 B(+0.3%) | $14.5 B(+10.4%) | $13.1 B(+4.8%) | $12.5 B(+0.2%) | $12.5 B(-0.6%) | $12.6 B(+12.0%) | $11.2 B(+3.0%) | $10.9 B(-0.3%) | $10.9 B(+3.4%) | $10.6 B(+17.4%) | $9.0 B(+16.6%) | $7.7 B(+8.4%) | $7.1 B | |
Non Current Assets | $13.0 B(+1.1%) | $12.9 B(-0.3%) | $12.9 B(+3.2%) | $12.5 B(+0.2%) | $12.5 B(-0.3%) | $12.5 B(+0.2%) | $12.5 B(-2.1%) | $12.8 B(+0.6%) | $12.7 B(+1.5%) | $12.5 B(-0.3%) | $12.5 B(-0.3%) | $12.6 B(+0.6%) | $12.5 B(+0.1%) | $12.5 B | |
Total Liabilities | $7.7 B(+6.1%) | $7.3 B(-10.6%) | $8.1 B(+19.5%) | $6.8 B(+1.0%) | $6.7 B(-6.1%) | $7.2 B(-3.7%) | $7.5 B(+6.1%) | $7.0 B(-3.5%) | $7.3 B(-10.0%) | $8.1 B(+0.3%) | $8.1 B(+12.2%) | $7.2 B(+10.1%) | $6.5 B(-0.7%) | $6.6 B | |
Current Liabilities | $3.3 B(+17.9%) | $2.8 B(-20.8%) | $3.6 B(+56.1%) | $2.3 B(+12.6%) | $2.0 B(-11.7%) | $2.3 B(-5.0%) | $2.4 B(+19.6%) | $2.0 B(-10.5%) | $2.3 B(-29.2%) | $3.2 B(+2.6%) | $3.1 B(+41.8%) | $2.2 B(-14.5%) | $2.6 B(-0.1%) | $2.6 B | |
Long Term Liabilities | $4.4 B(-1.3%) | $4.5 B(-2.7%) | $4.6 B(+1.1%) | $4.5 B(-4.0%) | $4.7 B(-3.4%) | $4.9 B(-3.1%) | $5.0 B(+0.7%) | $5.0 B(-0.4%) | $5.0 B(+2.4%) | $4.9 B(-1.2%) | $5.0 B(-0.7%) | $5.0 B(+25.8%) | $4.0 B(-1.0%) | $4.0 B | |
Shareholders Equity | $20.8 B(+3.4%) | $20.1 B(+4.5%) | $19.2 B(+2.3%) | $18.8 B(+3.1%) | $18.2 B(+2.3%) | $17.8 B(+1.3%) | $17.6 B(+3.8%) | $16.9 B(+4.1%) | $16.3 B(+6.2%) | $15.3 B(+2.0%) | $15.0 B(+4.5%) | $14.4 B(+5.1%) | $13.7 B(+5.1%) | $13.0 B | |
Book Value | $20.8 B(+3.4%) | $20.1 B(+4.5%) | $19.2 B(+2.3%) | $18.8 B(+3.1%) | $18.2 B(+2.3%) | $17.8 B(+1.3%) | $17.6 B(+3.8%) | $16.9 B(+4.1%) | $16.3 B(+6.2%) | $15.3 B(+2.0%) | $15.0 B(+4.5%) | $14.4 B(+5.1%) | $13.7 B(+5.1%) | $13.0 B | |
Working Capital | $12.2 B(+4.0%) | $11.7 B(+7.2%) | $10.9 B(+0.8%) | $10.8 B(+3.3%) | $10.5 B(+2.8%) | $10.2 B(+0.5%) | $10.1 B(+10.3%) | $9.2 B(+6.5%) | $8.6 B(+11.5%) | $7.7 B(+3.7%) | $7.5 B(+9.5%) | $6.8 B(+32.0%) | $5.2 B(+13.2%) | $4.6 B | |
Cash And Cash Equivalents | $10.8 B(+16.6%) | $9.2 B(+30.8%) | $7.1 B(-8.8%) | $7.7 B(-26.1%) | $10.5 B(-4.4%) | $11.0 B(+5.2%) | $10.4 B(+7.3%) | $9.7 B(+5.5%) | $9.2 B(-0.8%) | $9.3 B(+7.3%) | $8.6 B(+16.6%) | $7.4 B(+17.0%) | $6.3 B(+7.3%) | $5.9 B | |
Accounts Payable | $225.0 M(+27.1%) | $177.0 M(-45.4%) | $324.0 M(+41.5%) | $229.0 M(+16.2%) | $197.0 M(-4.8%) | $207.0 M(-27.4%) | $285.0 M(+14.9%) | $248.0 M(+14.3%) | $217.0 M(-3.6%) | $225.0 M(-23.7%) | $295.0 M(+31.7%) | $224.0 M(+26.6%) | $177.0 M(+12.0%) | $158.0 M | |
Accounts Receivable | $1.0 B(+35.5%) | $764.0 M(-36.5%) | $1.2 B(+83.0%) | $658.0 M(+15.0%) | $572.0 M(+7.9%) | $530.0 M(-45.5%) | $972.0 M(+66.2%) | $585.0 M(-14.2%) | $682.0 M(-11.8%) | $773.0 M(-26.5%) | $1.1 B(+70.0%) | $619.0 M(+0.8%) | $614.0 M(+4.1%) | $590.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+34.7%) | $2.7 B(+0.0%) | $2.7 B | |
Total Debt | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+34.7%) | $2.7 B(+0.0%) | $2.7 B | |
Debt To Equity | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+25.0%) | 0.2(-4.8%) | 0.2 | |
Current Ratio | 4.7(-9.5%) | 5.2(+26.5%) | 4.1(-29.3%) | 5.8(-6.8%) | 6.2(+13.4%) | 5.5(+4.6%) | 5.2(-6.3%) | 5.6(+15.1%) | 4.8(+40.8%) | 3.4(+0.6%) | 3.4(-17.2%) | 4.1(+36.4%) | 3.0(+8.6%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.5 B(+4.2%) | $13.9 B(+5.6%) | $13.2 B(+3.2%) | $12.8 B(+3.5%) | $12.3 B(+2.3%) | $12.1 B(+0.2%) | $12.0 B(+4.9%) | $11.5 B(+5.9%) | $10.8 B(+8.8%) | $9.9 B(+2.6%) | $9.7 B(+5.5%) | $9.2 B(+7.0%) | $8.6 B(+7.3%) | $8.0 B | |
PB Ratio | 3.2(-4.5%) | 3.3(+7.0%) | 3.1(+1.0%) | 3.1(-7.5%) | 3.3(-4.8%) | 3.5(+19.0%) | 3.0(-17.1%) | 3.6(-21.9%) | 4.6(-3.2%) | 4.7(-1.5%) | 4.8(+9.9%) | 4.3(+1.6%) | 4.3(+21.6%) | 3.5 |
Income statements
| 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 | $0.7(-20.4%) | $0.9(+82.3%) | $0.5(-7.3%) | $0.6(+52.8%) | $0.4(-28.0%) | $0.5(-30.6%) | $0.7(-12.2%) | $0.8(-26.8%) | $1.1(+41.8%) | $0.8(+21.5%) | $0.7(-16.7%) | $0.8(+4.0%) | $0.8(+15.4%) | $0.7 | |
TTM EPS | $2.7(+16.2%) | $2.4(+22.4%) | $1.9(-9.9%) | $2.1(-11.3%) | $2.4(-24.1%) | $3.2(-8.4%) | $3.5(+2.1%) | $3.4(+1.2%) | $3.3(+12.5%) | $3.0(+5.0%) | $2.8(-1.1%) | $2.9(+22.2%) | $2.3(+15.8%) | $2.0 | |
Revenue | $2.2 B(-7.4%) | $2.4 B(+2.1%) | $2.3 B(+31.0%) | $1.8 B(+8.4%) | $1.6 B(-7.0%) | $1.8 B(-18.3%) | $2.2 B(+4.5%) | $2.1 B(-9.8%) | $2.3 B(+0.9%) | $2.3 B(-5.7%) | $2.4 B(+23.4%) | $2.0 B(+1.1%) | $1.9 B(+8.1%) | $1.8 B | |
TTM Revenue | $8.7 B(+6.9%) | $8.1 B(+8.2%) | $7.5 B(+2.3%) | $7.4 B(-3.8%) | $7.6 B(-7.9%) | $8.3 B(-5.8%) | $8.8 B(-2.8%) | $9.1 B(+1.3%) | $8.9 B(+4.3%) | $8.6 B(+6.0%) | $8.1 B(+5.6%) | $7.7 B(+9.6%) | $7.0 B(+8.3%) | $6.5 B | |
Total Expenses | $1.6 B(+2.6%) | $1.6 B(-19.5%) | $2.0 B(+51.8%) | $1.3 B(-1.1%) | $1.3 B(+1.6%) | $1.3 B(-11.2%) | $1.5 B(+16.7%) | $1.2 B(-6.1%) | $1.3 B(-8.7%) | $1.4 B(-17.7%) | $1.8 B(+51.0%) | $1.2 B(-0.8%) | $1.2 B(+2.1%) | $1.2 B | |
Operating Expenses | $968.0 M(+5.5%) | $918.0 M(-24.1%) | $1.2 B(+52.6%) | $793.0 M(-3.8%) | $824.0 M(+1.7%) | $810.0 M(+2.1%) | $793.0 M(+10.8%) | $716.0 M(-6.9%) | $769.0 M(-11.8%) | $872.0 M(-7.7%) | $945.0 M(+35.4%) | $698.0 M(-1.4%) | $708.0 M(+9.3%) | $648.0 M | |
Cost Of Goods Sold | $656.0 M(-1.4%) | $665.0 M(-12.0%) | $756.0 M(+50.6%) | $502.0 M(+3.5%) | $485.0 M(+1.3%) | $479.0 M(-27.2%) | $658.0 M(+24.9%) | $527.0 M(-5.0%) | $555.0 M(-4.0%) | $578.0 M(-29.3%) | $817.0 M(+74.2%) | $469.0 M(0%) | $469.0 M(-7.1%) | $505.0 M | |
TTM Cost Of Goods Sold | $2.6 B(+7.1%) | $2.4 B(+8.4%) | $2.2 B(+4.6%) | $2.1 B(-1.2%) | $2.1 B(-3.1%) | $2.2 B(-4.3%) | $2.3 B(-6.4%) | $2.5 B(+2.4%) | $2.4 B(+3.7%) | $2.3 B(+3.2%) | $2.3 B(+7.6%) | $2.1 B(+1.3%) | $2.1 B(+1.8%) | $2.0 B | |
Gross Profit | $1.6 B(-9.7%) | $1.7 B(+8.9%) | $1.6 B(+23.3%) | $1.3 B(+10.4%) | $1.2 B(-10.1%) | $1.3 B(-14.3%) | $1.5 B(-2.5%) | $1.5 B(-11.4%) | $1.7 B(+2.6%) | $1.7 B(+6.4%) | $1.6 B(+7.4%) | $1.5 B(+1.5%) | $1.5 B(+14.0%) | $1.3 B | |
TTM Gross Profit | $6.1 B(+6.8%) | $5.7 B(+8.1%) | $5.3 B(+1.4%) | $5.2 B(-4.8%) | $5.5 B(-9.6%) | $6.1 B(-6.3%) | $6.5 B(-1.4%) | $6.6 B(+0.9%) | $6.5 B(+4.5%) | $6.2 B(+7.1%) | $5.8 B(+4.8%) | $5.6 B(+13.1%) | $4.9 B(+11.3%) | $4.4 B | |
Gross Margin | 70.3%(-2.5%) | 72.1%(+6.6%) | 67.6%(-5.9%) | 71.8%(+1.9%) | 70.5%(-3.3%) | 72.9%(+4.8%) | 69.6%(-6.7%) | 74.5%(-1.7%) | 75.8%(+1.7%) | 74.6%(+12.8%) | 66.1%(-13.0%) | 76.0%(+0.4%) | 75.7%(+5.5%) | 71.8% | |
Operating Profit | $583.0 M(-27.1%) | $800.0 M(+117.4%) | $368.0 M(-24.4%) | $487.0 M(+45.4%) | $335.0 M(-30.1%) | $479.0 M(-32.7%) | $712.0 M(-13.9%) | $827.0 M(-14.9%) | $972.0 M(+17.8%) | $825.0 M(+26.9%) | $650.0 M(-17.4%) | $787.0 M(+4.2%) | $755.0 M(+18.9%) | $635.0 M | |
TTM Operating Profit | $2.2 B(+12.5%) | $2.0 B(+19.2%) | $1.7 B(-17.1%) | $2.0 B(-14.4%) | $2.4 B(-21.3%) | $3.0 B(-10.4%) | $3.3 B(+1.9%) | $3.3 B(+1.2%) | $3.2 B(+7.2%) | $3.0 B(+6.7%) | $2.8 B(+6.3%) | $2.7 B(+24.1%) | $2.1 B(+22.7%) | $1.7 B | |
Operating Margin | 26.4%(-21.3%) | 33.6%(+112.9%) | 15.8%(-42.3%) | 27.3%(+34.1%) | 20.4%(-24.8%) | 27.1%(-17.7%) | 32.9%(-17.6%) | 40.0%(-5.6%) | 42.3%(+16.7%) | 36.3%(+34.5%) | 26.9%(-33.1%) | 40.3%(+3.1%) | 39.1%(+10.1%) | 35.5% | |
Net Income | $587.0 M(-20.7%) | $740.0 M(+83.6%) | $403.0 M(-7.4%) | $435.0 M(+55.4%) | $280.0 M(-29.1%) | $395.0 M(-30.0%) | $564.0 M(-11.7%) | $639.0 M(-27.1%) | $876.0 M(+41.5%) | $619.0 M(+21.6%) | $509.0 M(-15.7%) | $604.0 M(+4.1%) | $580.0 M(+14.8%) | $505.0 M | |
TTM Net Income | $2.2 B(+16.5%) | $1.9 B(+22.8%) | $1.5 B(-9.6%) | $1.7 B(-10.9%) | $1.9 B(-24.1%) | $2.5 B(-8.3%) | $2.7 B(+2.1%) | $2.6 B(+1.3%) | $2.6 B(+12.8%) | $2.3 B(+5.2%) | $2.2 B(-0.7%) | $2.2 B(+22.1%) | $1.8 B(+16.1%) | $1.6 B | |
Net Margin | 26.6%(-14.3%) | 31.1%(+79.8%) | 17.3%(-29.3%) | 24.4%(+43.3%) | 17.0%(-23.8%) | 22.3%(-14.3%) | 26.1%(-15.6%) | 30.9%(-19.1%) | 38.1%(+40.2%) | 27.2%(+29.0%) | 21.1%(-31.7%) | 30.9%(+3.0%) | 30.0%(+6.3%) | 28.2% | |
EBIT | $583.0 M(-27.1%) | $800.0 M(+65.0%) | $485.0 M(-8.0%) | $527.0 M(+51.4%) | $348.0 M(-27.4%) | $479.0 M(-28.0%) | $665.0 M(-15.4%) | $786.0 M(-23.6%) | $1.0 B(+29.8%) | $793.0 M(+34.4%) | $590.0 M(-21.2%) | $749.0 M(-0.1%) | $750.0 M(+19.6%) | $627.0 M | |
TTM EBIT | $2.4 B(+10.9%) | $2.2 B(+17.5%) | $1.8 B(-8.9%) | $2.0 B(-11.4%) | $2.3 B(-23.0%) | $3.0 B(-9.6%) | $3.3 B(+2.4%) | $3.2 B(+1.2%) | $3.2 B(+9.7%) | $2.9 B(+6.1%) | $2.7 B(+4.7%) | $2.6 B(+22.5%) | $2.1 B(+20.3%) | $1.8 B | |
EBITDA | $583.0 M(-36.8%) | $923.0 M(+57.8%) | $585.0 M(+3.7%) | $564.0 M(+30.9%) | $431.0 M(-25.4%) | $578.0 M(-24.1%) | $761.0 M(-13.7%) | $882.0 M(-22.5%) | $1.1 B(+22.1%) | $932.0 M(+25.4%) | $743.0 M(-10.6%) | $831.0 M(+1.1%) | $822.0 M(+7.3%) | $766.0 M | |
TTM EBITDA | $2.7 B(+6.1%) | $2.5 B(+16.0%) | $2.2 B(-7.5%) | $2.3 B(-12.0%) | $2.7 B(-21.1%) | $3.4 B(-9.5%) | $3.7 B(+0.5%) | $3.7 B(+1.4%) | $3.6 B(+9.5%) | $3.3 B(+5.3%) | $3.2 B(+4.3%) | $3.0 B(+18.3%) | $2.6 B(+13.3%) | $2.3 B | |
Selling, General & Administrative Expenses | $563.0 M(+9.1%) | $516.0 M(-28.7%) | $724.0 M(+40.3%) | $516.0 M(+0.6%) | $513.0 M(+10.6%) | $464.0 M(-1.7%) | $472.0 M(+22.0%) | $387.0 M(-10.8%) | $434.0 M(-16.4%) | $519.0 M(-13.1%) | $597.0 M(+40.8%) | $424.0 M(+1.7%) | $417.0 M(+1.7%) | $410.0 M | |
TTM SG&A | $2.3 B(+2.2%) | $2.3 B(+2.4%) | $2.2 B(+12.8%) | $2.0 B(+7.0%) | $1.8 B(+4.5%) | $1.8 B(-3.0%) | $1.8 B(-6.5%) | $1.9 B(-1.9%) | $2.0 B(+0.9%) | $2.0 B(+5.9%) | $1.8 B(+2.5%) | $1.8 B(+3.7%) | $1.7 B(+3.3%) | $1.7 B | |
Depreciation And Amortization | $127.0 M(+3.3%) | $123.0 M(+23.0%) | $100.0 M(+170.3%) | $37.0 M(-55.4%) | $83.0 M(-16.2%) | $99.0 M(+3.1%) | $96.0 M(0%) | $96.0 M(-11.9%) | $109.0 M(-21.6%) | $139.0 M(-9.2%) | $153.0 M(+86.6%) | $82.0 M(+13.9%) | $72.0 M(-48.2%) | $139.0 M | |
TTM D&A | $387.0 M(+12.8%) | $343.0 M(+7.5%) | $319.0 M(+1.3%) | $315.0 M(-15.8%) | $374.0 M(-6.5%) | $400.0 M(-9.1%) | $440.0 M(-11.5%) | $497.0 M(+2.9%) | $483.0 M(+8.3%) | $446.0 M(0%) | $446.0 M(+2.1%) | $437.0 M(-1.8%) | $445.0 M(-11.2%) | $501.0 M | |
Interest Expense | $27.0 M | - | $27.0 M(0%) | $27.0 M(0%) | $27.0 M | - | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(-3.6%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(+17.4%) | $23.0 M(0%) | $23.0 M | |
TTM Interest Expense | $81.0 M | - | $81.0 M(0%) | $81.0 M(0%) | $81.0 M | - | $109.0 M(0%) | $109.0 M(0%) | $109.0 M(+3.8%) | $105.0 M(+5.0%) | $100.0 M(+5.3%) | $95.0 M(+4.4%) | $91.0 M(0%) | $91.0 M | |
Income Tax | $137.0 M(-11.6%) | $155.0 M(+181.8%) | $55.0 M(-15.4%) | $65.0 M(+58.5%) | $41.0 M(-41.4%) | $70.0 M(-5.4%) | $74.0 M(-38.3%) | $120.0 M(-4.8%) | $126.0 M(-13.7%) | $146.0 M(+170.4%) | $54.0 M(-54.2%) | $118.0 M(-19.7%) | $147.0 M(+48.5%) | $99.0 M | |
TTM Income Tax | $412.0 M(+30.4%) | $316.0 M(+36.8%) | $231.0 M(-7.6%) | $250.0 M(-18.0%) | $305.0 M(-21.8%) | $390.0 M(-16.3%) | $466.0 M(+4.5%) | $446.0 M(+0.5%) | $444.0 M(-4.5%) | $465.0 M(+11.2%) | $418.0 M(+46.1%) | $286.0 M(+34.3%) | $213.0 M(+97.2%) | $108.0 M | |
PE Ratio | 30.9(-15.2%) | 36.4(-8.7%) | 39.9(+14.2%) | 34.9(+7.6%) | 32.4(+28.0%) | 25.4(+31.5%) | 19.3(-15.8%) | 22.9(-19.9%) | 28.6(-8.8%) | 31.3(-4.6%) | 32.8(+15.9%) | 28.3(-12.8%) | 32.4(+10.2%) | 29.4 | |
PS Ratio | 7.6(-7.8%) | 8.3(+3.6%) | 8.0(+0.8%) | 7.9(-0.8%) | 8.0(+5.6%) | 7.5(+28.2%) | 5.9(-11.6%) | 6.7(-19.9%) | 8.3(-1.4%) | 8.4(-5.2%) | 8.9(+8.8%) | 8.2(-2.5%) | 8.4(+18.0%) | 7.1 |
Cashflow statements
| 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 | $590.0 M(+2.3%) | $577.0 M(-48.6%) | $1.1 B(+337.0%) | $257.0 M(+29.8%) | $198.0 M(-69.2%) | $642.0 M(-2.9%) | $661.0 M(+26.9%) | $521.0 M(+34.3%) | $388.0 M(-54.0%) | $844.0 M(-26.0%) | $1.1 B(+481.6%) | $196.0 M(-74.5%) | $768.0 M(+418.9%) | $148.0 M | |
TTM CFO | $2.5 B(+18.2%) | $2.2 B(-2.9%) | $2.2 B(+26.3%) | $1.8 B(-13.1%) | $2.0 B(-8.6%) | $2.2 B(-8.4%) | $2.4 B(-16.6%) | $2.9 B(+12.7%) | $2.6 B(-12.9%) | $2.9 B(+30.9%) | $2.3 B(+10.9%) | $2.0 B(-5.3%) | $2.1 B(+40.2%) | $1.5 B | |
Cash From Investing | $966.0 M(-41.9%) | $1.7 B(+192.3%) | -$1.8 B(+38.7%) | -$2.9 B(-1030.8%) | -$260.0 M(-3814.3%) | $7.0 M(-83.3%) | $42.0 M(-42.5%) | $73.0 M(+182.9%) | -$88.0 M(-2.3%) | -$86.0 M(-100.0%) | $0.0(+100.0%) | -$90.0 M(-50.0%) | -$60.0 M(-114.3%) | -$28.0 M | |
TTM CFI | -$2.1 B(+36.7%) | -$3.3 B(+33.2%) | -$5.0 B(-58.5%) | -$3.2 B(-2183.3%) | -$138.0 M(-505.9%) | $34.0 M(+157.6%) | -$59.0 M(+41.6%) | -$101.0 M(+61.7%) | -$264.0 M(-11.9%) | -$236.0 M(-32.6%) | -$178.0 M(+36.2%) | -$279.0 M(-89.8%) | -$147.0 M(-226.7%) | -$45.0 M | |
Cash From Financing | -$26.0 M(+63.4%) | -$71.0 M(-16.4%) | -$61.0 M(-916.7%) | -$6.0 M(+98.4%) | -$370.0 M(-281.4%) | -$97.0 M(-908.3%) | $12.0 M(+119.3%) | -$62.0 M(+83.5%) | -$376.0 M(-295.8%) | -$95.0 M(-263.8%) | $58.0 M(-93.8%) | $934.0 M(+424.3%) | -$288.0 M(-4214.3%) | $7.0 M | |
TTM CFF | -$164.0 M(+67.7%) | -$508.0 M(+4.9%) | -$534.0 M(-15.8%) | -$461.0 M(+10.8%) | -$517.0 M(+1.1%) | -$523.0 M(-0.4%) | -$521.0 M(-9.7%) | -$475.0 M(-191.2%) | $521.0 M(-14.4%) | $609.0 M(-14.3%) | $711.0 M(+6.6%) | $667.0 M(+373.4%) | -$244.0 M(+3.9%) | -$254.0 M | |
Free Cash Flow | $567.0 M(+5.0%) | $540.0 M(-50.9%) | $1.1 B(+354.1%) | $242.0 M(+50.3%) | $161.0 M(-74.3%) | $627.0 M(-2.0%) | $640.0 M(+28.5%) | $498.0 M(+33.2%) | $374.0 M(-54.5%) | $822.0 M(-26.5%) | $1.1 B(+550.0%) | $172.0 M(-77.2%) | $755.0 M(+485.3%) | $129.0 M | |
TTM FCF | $2.4 B(+19.9%) | $2.0 B(-4.1%) | $2.1 B(+27.5%) | $1.7 B(-13.3%) | $1.9 B(-10.0%) | $2.1 B(-8.3%) | $2.3 B(-17.0%) | $2.8 B(+13.1%) | $2.5 B(-13.3%) | $2.9 B(+31.9%) | $2.2 B(+12.2%) | $1.9 B(-5.0%) | $2.0 B(+44.5%) | $1.4 B | |
CAPEX | $23.0 M(-37.8%) | $37.0 M(+54.2%) | $24.0 M(+60.0%) | $15.0 M(-59.5%) | $37.0 M(+146.7%) | $15.0 M(-28.6%) | $21.0 M(-8.7%) | $23.0 M(+64.3%) | $14.0 M(-36.4%) | $22.0 M(0%) | $22.0 M(-8.3%) | $24.0 M(+84.6%) | $13.0 M(-31.6%) | $19.0 M | |
TTM CAPEX | $99.0 M(-12.4%) | $113.0 M(+24.2%) | $91.0 M(+3.4%) | $88.0 M(-8.3%) | $96.0 M(+31.5%) | $73.0 M(-8.8%) | $80.0 M(-1.2%) | $81.0 M(-1.2%) | $82.0 M(+1.2%) | $81.0 M(+3.9%) | $78.0 M(-16.1%) | $93.0 M(-9.7%) | $103.0 M(-12.0%) | $117.0 M | |
Dividends Paid | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $367.0 M | - | $0.0(0%) | $0.0(-100.0%) | $365.0 M | - | $0.0(0%) | $0.0(-100.0%) | $316.0 M | - | |
TTM Dividends Paid | $0.0 | - | $367.0 M(0%) | $367.0 M(0%) | $367.0 M | - | $365.0 M(0%) | $365.0 M(0%) | $365.0 M | - | $316.0 M(0%) | $316.0 M(0%) | $316.0 M | - | |
TTM Dividend Per Share | - | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(+14.6%) | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41(+10.8%) | $0.37 | |
TTM Dividend Yield | - | 0.6%(-9.8%) | 0.6%(-3.2%) | 0.6%(+5.0%) | 0.6%(+1.7%) | 0.6%(-16.9%) | 0.7%(+16.4%) | 0.6%(+24.5%) | 0.5%(+11.4%) | 0.4%(0%) | 0.4%(-13.7%) | 0.5%(-5.6%) | 0.5%(-12.9%) | 0.6% | |
Payout Ratio | 0.0% | - | 0.0%(0%) | 0.0%(-100.0%) | 131.1% | - | 0.0%(0%) | 0.0%(-100.0%) | 41.7% | - | 0.0%(0%) | 0.0%(-100.0%) | 54.5% | - |