Balance sheets
| 01 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 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 B(+3.3%) | $4.2 B(+30.6%) | $3.2 B(0%) | $3.2 B(+1.1%) | $3.2 B(+0.1%) | $3.2 B(-4.1%) | $3.3 B | - | $100.0 | - | - | $343.7 B(+5.1%) | $327.1 B(+3.4%) | $316.4 B(+1.2%) | $312.6 B(-3.5%) | $324.0 B | |
Current Assets | $939.0 M(+20.5%) | $779.0 M(-4.3%) | $814.0 M(-9.1%) | $895.0 M(+7.2%) | $835.0 M(+1.6%) | $822.0 M(-7.3%) | $887.0 M | - | $100.0 | - | - | $41.9 B(+13.0%) | $37.0 B(+20.4%) | $30.8 B(-6.8%) | $33.0 B(-5.1%) | $34.8 B | |
Non Current Assets | $3.4 B(-0.6%) | $3.4 B(+42.5%) | $2.4 B(+3.5%) | $2.3 B(-1.1%) | $2.3 B(-0.5%) | $2.3 B(-2.9%) | $2.4 B | - | $0.0 | - | - | $301.8 B(+4.1%) | $290.0 B(+1.5%) | $285.7 B(+2.2%) | $279.6 B(-3.3%) | $289.2 B | |
Total Liabilities | $1.1 B(+16.3%) | $925.0 M(-5.4%) | $978.0 M(-12.7%) | $1.1 B(+11.7%) | $1.0 B(+7.4%) | $934.0 M(-4.0%) | $973.0 M | - | $100.0 | - | - | $221.1 B(+3.4%) | $213.8 B(+4.1%) | $205.4 B(+2.6%) | $200.1 B(-3.4%) | $207.1 B | |
Current Liabilities | $1.1 B(+16.3%) | $925.0 M(-5.4%) | $978.0 M(-12.7%) | $1.1 B(+11.7%) | $1.0 B(+7.4%) | $934.0 M(-4.0%) | $973.0 M | - | $100.0 | - | - | $49.5 B(+96.8%) | $25.1 B(+13.9%) | $22.1 B(+4.5%) | $21.1 B(-48.0%) | $40.6 B | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | $171.6 B(-9.1%) | $188.6 B(+2.9%) | $183.3 B(+2.4%) | $179.0 B(+7.5%) | $166.5 B | |
Shareholders Equity | $3.2 B(-0.4%) | $3.2 B(+45.6%) | $2.2 B(+6.8%) | $2.1 B(-3.8%) | $2.2 B(-3.0%) | $2.2 B(-4.1%) | $2.3 B | - | $0.0 | - | - | $35.8 B(+8.1%) | $33.2 B(+3.4%) | $32.1 B(-2.3%) | $32.8 B(-6.3%) | $35.0 B | |
Book Value | $3.2 B(-0.4%) | $3.2 B(+45.6%) | $2.2 B(+6.8%) | $2.1 B(-3.8%) | $2.2 B(-3.0%) | $2.2 B(-4.1%) | $2.3 B | - | $0.0 | - | - | $31.7 B(+9.3%) | $29.0 B(+3.9%) | $27.9 B(-2.6%) | $28.7 B(-7.1%) | $30.9 B | |
Working Capital | -$137.0 M(+6.2%) | -$146.0 M(+11.0%) | -$164.0 M(+27.1%) | -$225.0 M(-33.9%) | -$168.0 M(-50.0%) | -$112.0 M(-30.2%) | -$86.0 M | - | $0.0 | - | - | -$7.6 B(-164.3%) | $11.9 B(+36.9%) | $8.7 B(-26.8%) | $11.9 B(+304.3%) | -$5.8 B | |
Cash And Cash Equivalents | $16.0 M(+60.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(-25.0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M | - | $100.0 | - | - | $9.9 B(+13.9%) | $8.7 B(-8.4%) | $9.5 B(-3.5%) | $9.9 B(+45.6%) | $6.8 B | |
Accounts Payable | $858.0 M(+21.0%) | $709.0 M(-0.1%) | $710.0 M(-17.4%) | $859.0 M(+12.9%) | $761.0 M(-0.7%) | $766.0 M(-12.3%) | $873.0 M(+11.8%) | $781.0 M | - | - | - | $25.9 B(+9.3%) | $23.6 B(+7.9%) | $21.9 B(+5.2%) | $20.8 B(-10.2%) | $23.2 B | |
Accounts Receivable | - | - | - | $588.0 M | - | - | - | $782.0 M | - | - | - | $14.2 B(+2.7%) | $13.8 B(+10.5%) | $12.5 B(-7.1%) | $13.5 B(-2.9%) | $13.9 B | |
Short Term Debt | $210.0 M | - | - | $256.0 M(+35.5%) | $189.0 M(+52.4%) | $124.0 M(+30.5%) | $95.0 M(+3066.7%) | $3.0 M | - | - | - | $21.3 B | - | - | $0.0(-100.0%) | $15.7 B | |
Long Term Debt | - | - | - | - | - | $195.0 M | - | - | - | - | - | $127.1 B(-14.6%) | $148.8 B(+3.0%) | $144.4 B(+2.4%) | $141.0 B(+10.4%) | $127.7 B | |
Total Debt | $210.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $256.0 M(+35.5%) | $189.0 M(-40.8%) | $319.0 M(+235.8%) | $95.0 M(+3066.7%) | $3.0 M(+100.0%) | $0.0 | - | - | $148.4 B(-0.3%) | $148.8 B(+3.0%) | $144.4 B(+2.4%) | $141.0 B(-1.7%) | $143.4 B | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+33.3%) | 0.1(+50.0%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0 | - | - | - | 4.1(-7.8%) | 4.5(-0.2%) | 4.5(+4.7%) | 4.3(+5.1%) | 4.1 | |
Current Ratio | 0.9(+3.6%) | 0.8(+1.2%) | 0.8(+3.8%) | 0.8(-3.6%) | 0.8(-5.7%) | 0.9(-3.3%) | 0.9 | - | 1.0 | - | - | 0.8(-42.2%) | 1.5(+5.8%) | 1.4(-10.9%) | 1.6(+81.4%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.7(-41.9%) | 1.2(+11.7%) | 1.1(-11.9%) | 1.3(+85.3%) | 0.7 | |
Inventory | - | - | - | - | - | - | - | - | $8.8 B | - | - | $6.3 B(+7.1%) | $5.9 B(-7.0%) | $6.4 B(+1.0%) | $6.3 B(-10.7%) | $7.1 B | |
Retained Earnings | -$150.0 M(-26.1%) | -$119.0 M | - | -$35.0 M(-775.0%) | -$4.0 M(-300.0%) | -$1.0 M(-105.9%) | $17.0 M(-10.5%) | $19.0 M | - | - | - | $15.2 B(+2.4%) | $14.8 B(+0.7%) | $14.7 B(-4.8%) | $15.5 B(-3.5%) | $16.0 B | |
PB Ratio | 5.3(+8.3%) | 4.9(-33.4%) | 7.4(-1.2%) | 7.5(+24.2%) | 6.0(+5.0%) | 5.7(+3.8%) | 5.5 | - | - | - | - | - | - | - | - | - |
Income statements
| 01 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 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(0%) | $0.3(+20.0%) | $0.3(+8.7%) | $0.2(-25.8%) | $0.3(+10.7%) | $0.3(-9.7%) | $0.3(+132.7%) | -$0.9(-196.8%) | $1.0(-52.6%) | $2.1(+139.7%) | $0.9(+116.0%) | $0.4(+300.0%) | $0.1(+123.3%) | -$0.4(-115.0%) | -$0.2(-140.5%) | $0.5 | |
TTM EPS | $1.1(-0.9%) | $1.1(+1.9%) | $1.1(-5.3%) | $1.1(+2401.4%) | -$0.0(-107.9%) | $0.6(-74.2%) | $2.4(-18.7%) | $3.0(-24.2%) | $3.9(+33.4%) | $2.9(+239.7%) | $0.9(+764.7%) | -$0.1(-254.2%) | -$0.0(-107.8%) | $0.5(-58.6%) | $1.1(-34.0%) | $1.7 | |
Revenue | $170.0 M(+254.2%) | $48.0 M | - | $160.0 M(+321.1%) | $38.0 M(-19.1%) | $47.0 M | - | -$794.0 M(-195.6%) | $831.0 M(-10.1%) | $924.0 M(+22.4%) | $755.0 M(-95.6%) | $17.1 B(+5.2%) | $16.2 B(+26.7%) | $12.8 B(-22.6%) | $16.6 B(-6.9%) | $17.8 B | |
TTM Revenue | $378.0 M(+53.7%) | $246.0 M | - | $245.0 M(+134.6%) | -$709.0 M(-944.0%) | $84.0 M | - | $1.7 B(-31.6%) | $2.5 B(+49.5%) | $1.7 B(+122.4%) | $755.0 M(-98.8%) | $62.8 B(-1.1%) | $63.5 B(-2.5%) | $65.1 B(-5.9%) | $69.2 B(+2.0%) | $67.8 B | |
Total Expenses | $148.0 M(+208.3%) | $48.0 M(+500.0%) | $8.0 M(-95.5%) | $177.0 M(+453.1%) | $32.0 M(-13.5%) | $37.0 M(+825.0%) | $4.0 M(+101.4%) | -$293.0 M(-189.1%) | $329.0 M(+47.5%) | $223.0 M(-14.2%) | $260.0 M(-98.2%) | $14.4 B(+4.0%) | $13.9 B(+27.8%) | $10.8 B(-23.3%) | $14.1 B(-6.9%) | $15.2 B | |
Operating Expenses | $2.0 M(+100.0%) | $1.0 M | - | $5.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M | - | - | - | $139.0 M(+103.3%) | -$4.2 B(-382.8%) | $1.5 B(+6.7%) | $1.4 B(-2.2%) | $1.4 B(+7.3%) | $1.3 B | |
Cost Of Goods Sold | $146.0 M(+210.6%) | $47.0 M(+487.5%) | $8.0 M(-95.3%) | $172.0 M(+437.5%) | $32.0 M(-13.5%) | $37.0 M(+825.0%) | $4.0 M(+101.2%) | -$328.0 M(-199.7%) | $329.0 M(+47.5%) | $223.0 M(-14.2%) | $260.0 M(-98.6%) | $18.6 B(+50.7%) | $12.4 B(+31.0%) | $9.4 B(-25.7%) | $12.7 B(-8.2%) | $13.8 B | |
TTM Cost Of Goods Sold | $373.0 M(+44.0%) | $259.0 M(+4.0%) | $249.0 M(+1.6%) | $245.0 M(+196.1%) | -$255.0 M(-707.1%) | $42.0 M(-81.6%) | $228.0 M(-52.9%) | $484.0 M(-40.4%) | $812.0 M(+68.1%) | $483.0 M(+85.8%) | $260.0 M(-99.5%) | $53.2 B(+9.9%) | $48.4 B(-3.1%) | $49.9 B(-7.3%) | $53.9 B(+2.1%) | $52.7 B | |
Gross Profit | $24.0 M(+2300.0%) | $1.0 M(+112.5%) | -$8.0 M(+33.3%) | -$12.0 M(-300.0%) | $6.0 M(-40.0%) | $10.0 M(+350.0%) | -$4.0 M(+99.1%) | -$466.0 M(-192.8%) | $502.0 M(-28.4%) | $701.0 M(+41.6%) | $495.0 M(+131.7%) | -$1.6 B(-140.3%) | $3.9 B(+14.6%) | $3.4 B(-12.7%) | $3.9 B(-2.4%) | $4.0 B | |
TTM Gross Profit | $5.0 M(+138.5%) | -$13.0 M(-225.0%) | -$4.0 M(-100.0%) | $0.0(+100.0%) | -$454.0 M(-1181.0%) | $42.0 M(-94.3%) | $733.0 M(-40.5%) | $1.2 B(-27.4%) | $1.7 B(+42.0%) | $1.2 B(+141.6%) | $495.0 M(-94.8%) | $9.6 B(-36.6%) | $15.1 B(-0.6%) | $15.2 B(-1.0%) | $15.4 B(+1.7%) | $15.1 B | |
Gross Margin | 14.1%(+578.9%) | 2.1% | - | -7.5%(-147.5%) | 15.8%(-25.8%) | 21.3% | - | 58.7%(-2.9%) | 60.4%(-20.4%) | 75.9%(+15.7%) | 65.6%(+817.3%) | -9.1%(-138.3%) | 23.9%(-9.5%) | 26.4%(+12.8%) | 23.4%(+4.9%) | 22.3% | |
Operating Profit | $687.0 M(+100.0%) | $0.0(+100.0%) | -$8.0 M(+52.9%) | -$17.0 M(-102.9%) | $586.0 M(+5760.0%) | $10.0 M(+350.0%) | -$4.0 M(+99.2%) | -$501.0 M(-199.8%) | $502.0 M(-28.4%) | $701.0 M(+41.6%) | $495.0 M(-81.4%) | $2.7 B(+11.9%) | $2.4 B(+20.2%) | $2.0 B(-18.9%) | $2.4 B(-7.3%) | $2.6 B | |
TTM Operating Profit | $662.0 M(+18.0%) | $561.0 M(-1.8%) | $571.0 M(-0.7%) | $575.0 M(+531.9%) | $91.0 M(+1200.0%) | $7.0 M(-99.0%) | $698.0 M(-41.7%) | $1.2 B(-29.5%) | $1.7 B(+42.0%) | $1.2 B(+141.6%) | $495.0 M(-94.8%) | $9.5 B(+0.3%) | $9.4 B(-2.7%) | $9.7 B(-3.0%) | $10.0 B(-1.2%) | $10.1 B | |
Operating Margin | 12.9%(+100.0%) | 0.0% | - | -10.6%(-167.3%) | 15.8%(-25.8%) | 21.3% | - | 63.1%(+4.5%) | 60.4% | - | 47.1%(+202.2%) | 15.6%(+6.4%) | 14.7%(-5.1%) | 15.4%(+4.8%) | 14.7%(-0.3%) | 14.8% | |
Net Income | $129.0 M(+4.0%) | $124.0 M(+21.6%) | $102.0 M(+9.7%) | $93.0 M(-23.8%) | $122.0 M(+11.9%) | $109.0 M(-12.8%) | $125.0 M(+133.2%) | -$376.0 M(-195.2%) | $395.0 M(-52.6%) | $834.0 M(+15.3%) | $723.0 M(+12.4%) | $643.0 M(+273.8%) | $172.0 M(+126.2%) | -$656.0 M(-123.9%) | -$293.0 M(-134.6%) | $846.0 M | |
TTM Net Income | $448.0 M(+1.6%) | $441.0 M(+3.5%) | $426.0 M(-5.1%) | $449.0 M(+2345.0%) | -$20.0 M(-107.9%) | $253.0 M(-74.1%) | $978.0 M(-37.9%) | $1.6 B(-19.3%) | $2.0 B(+25.4%) | $1.6 B(+115.3%) | $723.0 M(+639.5%) | -$134.0 M(-294.2%) | $69.0 M(-91.8%) | $844.0 M(-55.6%) | $1.9 B(-32.4%) | $2.8 B | |
Net Margin | 75.9% | - | - | 58.1% | - | - | - | 47.4%(-0.4%) | 47.5% | - | - | 3.8%(+254.7%) | 1.1%(+120.7%) | -5.1%(-188.7%) | -1.8%(-137.3%) | 4.8% | |
EBIT | $641.0 M(+385.6%) | $132.0 M(+1750.0%) | -$8.0 M(-109.2%) | $87.0 M(-84.6%) | $565.0 M(+352.0%) | $125.0 M(+3225.0%) | -$4.0 M(+99.5%) | -$861.0 M(-197.5%) | $883.0 M(-15.0%) | $1.0 B(+14.6%) | $907.0 M(-77.0%) | $3.9 B(+56.4%) | $2.5 B(+1011.9%) | $227.0 M(-89.0%) | $2.1 B(-44.2%) | $3.7 B | |
TTM EBIT | $852.0 M(+9.8%) | $776.0 M(+0.9%) | $769.0 M(-0.5%) | $773.0 M(+541.7%) | -$175.0 M(-222.4%) | $143.0 M(-86.5%) | $1.1 B(-46.3%) | $2.0 B(-30.4%) | $2.8 B(+45.4%) | $1.9 B(+114.5%) | $907.0 M(-89.6%) | $8.8 B(+3.0%) | $8.5 B(-10.3%) | $9.5 B(-21.2%) | $12.0 B(-8.0%) | $13.1 B | |
EBITDA | $641.0 M(+385.6%) | $132.0 M(+1750.0%) | -$8.0 M(-109.2%) | $87.0 M(-84.7%) | $568.0 M(+354.4%) | $125.0 M(+100.0%) | $0.0(+100.0%) | -$861.0 M(-197.1%) | $887.0 M(-14.6%) | $1.0 B(+14.6%) | $907.0 M(-83.5%) | $5.5 B(+37.3%) | $4.0 B(+149.2%) | $1.6 B(-53.8%) | $3.5 B(-30.6%) | $5.0 B | |
TTM EBITDA | $852.0 M(+9.4%) | $779.0 M(+0.9%) | $772.0 M(-1.0%) | $780.0 M(+564.3%) | -$168.0 M(-211.3%) | $151.0 M(-85.8%) | $1.1 B(-46.0%) | $2.0 B(-30.4%) | $2.8 B(+45.6%) | $1.9 B(+114.5%) | $907.0 M(-93.8%) | $14.5 B(+3.4%) | $14.1 B(-5.4%) | $14.9 B(-13.9%) | $17.3 B(-3.8%) | $18.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $7.0 M(+125.0%) | -$28.0 M(-180.0%) | $35.0 M | - | $40.0 M(+48.1%) | $27.0 M(+8.0%) | $25.0 M(0%) | $25.0 M(+4.2%) | $24.0 M(-7.7%) | $26.0 M | |
TTM SG&A | - | - | - | - | - | - | $14.0 M(-70.2%) | $47.0 M(-37.3%) | $75.0 M | - | $40.0 M(-60.4%) | $101.0 M(+1.0%) | $100.0 M(+2.0%) | $98.0 M(+2.1%) | $96.0 M(-2.0%) | $98.0 M | |
Depreciation And Amortization | - | - | - | -$10.0 M(-200.0%) | $10.0 M(+350.0%) | -$4.0 M(-200.0%) | $4.0 M | - | - | $2.0 M(-33.3%) | $3.0 M(-99.8%) | $1.5 B(+4.5%) | $1.5 B(+6.8%) | $1.4 B(-2.3%) | $1.4 B(+7.6%) | $1.3 B | |
TTM D&A | - | - | - | $0.0(-100.0%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $6.0 M | - | - | $5.0 M(+66.7%) | $3.0 M(-100.0%) | $5.8 B(+4.1%) | $5.6 B(+3.2%) | $5.4 B(+2.7%) | $5.3 B(+7.7%) | $4.9 B | |
Interest Expense | $31.0 M(+287.5%) | $8.0 M | - | -$8.0 M(-214.3%) | $7.0 M(-56.3%) | $16.0 M | - | -$45.0 M(-193.8%) | $48.0 M(+11.6%) | $43.0 M(+2.4%) | $42.0 M(-97.8%) | $1.9 B(+7.5%) | $1.8 B(+2.5%) | $1.7 B(-7.4%) | $1.9 B(0%) | $1.9 B | |
TTM Interest Expense | $31.0 M(+342.9%) | $7.0 M | - | $15.0 M(+168.2%) | -$22.0 M(-215.8%) | $19.0 M | - | $88.0 M(-33.8%) | $133.0 M(+56.5%) | $85.0 M(+102.4%) | $42.0 M(-99.4%) | $7.2 B(+0.5%) | $7.2 B(-2.3%) | $7.3 B(-1.6%) | $7.5 B(+3.3%) | $7.2 B | |
Income Tax | - | - | - | - | - | - | - | - | $140.0 M(-13.6%) | $162.0 M(+14.1%) | $142.0 M(-41.6%) | $243.0 M(+8.0%) | $225.0 M(+4400.0%) | $5.0 M(-98.6%) | $364.0 M(+82.0%) | $200.0 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | $444.0 M(+46.0%) | $304.0 M(+114.1%) | $142.0 M(-83.0%) | $837.0 M(+5.4%) | $794.0 M(+104.1%) | $389.0 M(-37.6%) | $623.0 M(+25.9%) | $495.0 M | |
PE Ratio | 38.0(+8.9%) | 34.9(-11.2%) | 39.3(+10.9%) | 35.4 | - | 52.5(+287.1%) | 13.6(+40.4%) | 9.7(-7.5%) | 10.4(-31.1%) | 15.2(-76.9%) | 65.5 | - | - | 69.5(+169.4%) | 25.8(+16.1%) | 22.2 | |
PS Ratio | 45.4(-29.8%) | 64.7 | - | 63.5(+446.1%) | -18.3(-112.0%) | 152.1 | - | 6.6 | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$586.0 M(-170.8%) | $828.0 M(+169.7%) | $307.0 M(+848.8%) | -$41.0 M | - | - | $2.7 B(+768.4%) | -$399.0 M(-114.2%) | $2.8 B(+26.4%) | $2.2 B(+37.8%) | $1.6 B(-3.9%) | $1.7 B(-17.2%) | $2.0 B | |
TTM CFO | - | - | - | $508.0 M(-53.6%) | $1.1 B(+311.3%) | $266.0 M(-89.9%) | $2.6 B | - | - | $2.3 B(+668.4%) | -$399.0 M(-104.8%) | $8.3 B(+10.4%) | $7.6 B(+4.5%) | $7.2 B(+12.7%) | $6.4 B(+1.4%) | $6.3 B | |
Cash From Investing | - | - | - | $168.0 M(+200.0%) | -$168.0 M(-366.7%) | -$36.0 M(-620.0%) | -$5.0 M | - | - | -$339.0 M(-229.4%) | $262.0 M(+123.4%) | -$1.1 B(+84.0%) | -$7.0 B(-91.0%) | -$3.7 B(-75.6%) | -$2.1 B(+83.8%) | -$12.9 B | |
TTM CFI | - | - | - | -$41.0 M(+80.4%) | -$209.0 M(-409.8%) | -$41.0 M(+88.1%) | -$344.0 M | - | - | -$77.0 M(-129.4%) | $262.0 M(+101.9%) | -$13.9 B(+46.0%) | -$25.7 B(-14.4%) | -$22.4 B(+36.8%) | -$35.5 B(+3.1%) | -$36.7 B | |
Cash From Financing | - | - | - | $1.0 B(+180.7%) | -$1.3 B(-1055.6%) | $133.0 M(+138.3%) | -$347.0 M | - | - | -$2.3 B(-1120.3%) | $222.0 M(+131.4%) | -$706.0 M(-117.9%) | $3.9 B(+142.2%) | $1.6 B(-57.6%) | $3.8 B(-61.5%) | $10.0 B | |
TTM CFF | - | - | - | -$459.0 M(+69.1%) | -$1.5 B(-593.9%) | -$214.0 M(+91.8%) | -$2.6 B | - | - | -$2.0 B(-1020.3%) | $222.0 M(-97.5%) | $8.7 B(-55.1%) | $19.4 B(+10.1%) | $17.6 B(-45.9%) | $32.6 B(+13.3%) | $28.7 B | |
Free Cash Flow | - | - | - | -$586.0 M(-170.8%) | $828.0 M(+168.8%) | $308.0 M(+833.3%) | -$42.0 M | - | - | $2.7 B(+740.6%) | -$416.0 M(-124.8%) | $1.7 B(+24.8%) | $1.3 B(+29.7%) | $1.0 B(+285.5%) | $269.0 M(-71.7%) | $951.0 M | |
TTM FCF | - | - | - | $508.0 M(-53.6%) | $1.1 B(+311.3%) | $266.0 M(-89.9%) | $2.6 B | - | - | $2.2 B(+640.6%) | -$416.0 M(-109.6%) | $4.3 B(+20.2%) | $3.6 B(+6.8%) | $3.4 B(+35.6%) | $2.5 B(-24.1%) | $3.3 B | |
CAPEX | - | - | - | - | - | -$1.0 M(-200.0%) | $1.0 M | - | - | $2.0 M(-88.2%) | $17.0 M(-98.5%) | $1.1 B(+29.0%) | $882.0 M(+52.3%) | $579.0 M(-59.0%) | $1.4 B(+30.8%) | $1.1 B | |
TTM CAPEX | - | - | - | - | - | $0.0(-100.0%) | $3.0 M | - | - | $19.0 M(+11.8%) | $17.0 M(-99.6%) | $4.0 B(+1.5%) | $4.0 B(+2.6%) | $3.9 B(-1.9%) | $3.9 B(+28.7%) | $3.1 B | |
Dividends Paid | - | - | - | -$1.1 B(-181.0%) | $1.3 B(+582.5%) | -$274.0 M(-151.9%) | $528.0 M | - | - | $179.0 M(-13.5%) | $207.0 M(-4.6%) | $217.0 M(+0.5%) | $216.0 M(-0.5%) | $217.0 M(0%) | $217.0 M(+8.5%) | $200.0 M | |
TTM Dividends Paid | - | - | - | $505.0 M(-68.0%) | $1.6 B(+520.5%) | $254.0 M(-64.1%) | $707.0 M | - | - | $386.0 M(+86.5%) | $207.0 M(-76.1%) | $867.0 M(+2.0%) | $850.0 M(+3.0%) | $825.0 M(+3.3%) | $799.0 M(+3.5%) | $772.0 M | |
TTM Dividend Per Share | $1.46(+4.3%) | $1.40(+4.5%) | $1.34(+4.7%) | $1.28(+33.3%) | $0.96(+50.0%) | $0.64(+100.0%) | $0.32 | - | - | - | - | $0.24(0%) | $0.24(0%) | $0.24(+5.9%) | $0.23(+6.2%) | $0.21 | |
TTM Dividend Yield | 3.6%(-3.3%) | 3.7%(+15.4%) | 3.2%(-0.3%) | 3.2%(+11.1%) | 2.9%(+46.9%) | 2.0%(+100.0%) | 1.0% | - | - | - | - | 0.6%(-20.6%) | 0.7%(0%) | 0.7%(-5.2%) | 0.8%(+40.0%) | 0.6% | |
Payout Ratio | - | - | - | -1151.6%(-206.3%) | 1083.6%(+531.1%) | -251.4%(-159.5%) | 422.4% | - | - | 21.5%(-25.0%) | 28.6%(-15.2%) | 33.8%(-73.1%) | 125.6%(+479.6%) | -33.1%(+55.3%) | -74.1%(-413.3%) | 23.6% |