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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $371.2 B(+1.9%) | $364.1 B(-6.6%) | $389.9 B(-1.8%) | $397.2 B(+5.5%) | $376.3 B(-1.9%) | $383.5 B(+6.9%) | $358.9 B(+5.9%) | $338.9 B(-1.7%) | $344.8 B(+3.0%) | $334.9 B(-6.1%) | $356.5 B(+18.6%) | $300.6 B | - | - | - | |
Current Assets | $99.3 B(-7.3%) | $107.1 B(-5.7%) | $113.5 B(-2.2%) | $116.0 B(+1.0%) | $114.9 B(+7.9%) | $106.5 B(-2.7%) | $109.4 B(+41.7%) | $77.2 B(-21.6%) | $98.5 B(+19.3%) | $82.5 B(-11.0%) | $92.8 B(+25.2%) | $74.1 B | - | - | - | |
Non Current Assets | $278.3 B(+3.1%) | $269.9 B(-6.0%) | $287.0 B(-2.7%) | $294.9 B(+8.0%) | $273.1 B(-5.4%) | $288.7 B(+5.5%) | $273.8 B(+2.7%) | $266.7 B(-1.0%) | $269.4 B(-0.8%) | $271.7 B(-4.8%) | $285.4 B(+15.7%) | $246.7 B | - | - | - | |
Total Liabilities | $340.3 B(+1.9%) | $334.1 B(-6.3%) | $356.7 B(-1.7%) | $362.8 B(+5.7%) | $343.2 B(-1.7%) | $349.1 B(+6.8%) | $326.9 B(+5.9%) | $308.7 B(-1.9%) | $314.8 B(+3.3%) | $304.6 B(-6.0%) | $324.2 B(+18.4%) | $273.7 B | - | - | - | |
Current Liabilities | $60.7 B(-2.0%) | $61.9 B(-2.8%) | $63.7 B(-1.0%) | $64.4 B(+6.8%) | $60.3 B(+0.5%) | $60.0 B(+8.3%) | $55.4 B(+10.8%) | $50.0 B(+579.3%) | $7.4 B(-5.7%) | $7.8 B(-8.8%) | $8.6 B(+31.3%) | $6.5 B | - | - | - | |
Long Term Liabilities | $198.3 B(+2.2%) | $194.1 B(-7.3%) | $209.4 B(-3.5%) | $217.0 B(+6.0%) | $204.9 B(-1.9%) | $208.9 B(+5.8%) | $197.5 B(+3.8%) | $190.2 B(-18.3%) | $232.9 B(+3.5%) | $225.1 B(-5.8%) | $238.9 B(+16.1%) | $205.7 B | - | - | - | |
Shareholders Equity | $30.7 B(+2.8%) | $29.9 B(-9.5%) | $33.1 B(-3.5%) | $34.3 B(+3.8%) | $33.0 B(-3.6%) | $34.3 B(+7.4%) | $31.9 B(+5.7%) | $30.2 B(+0.9%) | $29.9 B(-1.0%) | $30.2 B(-6.3%) | $32.2 B(+19.9%) | $26.9 B | - | - | - | |
Book Value | $30.7 B(+2.8%) | $29.9 B(-9.5%) | $33.1 B(-3.5%) | $34.3 B(+3.8%) | $33.0 B(-3.6%) | $34.3 B(+7.4%) | $31.9 B(+5.7%) | $30.2 B(+0.9%) | $29.9 B(-1.0%) | $30.2 B(-6.3%) | $32.2 B(+19.9%) | $26.9 B | - | - | - | |
Working Capital | $38.6 B(-14.5%) | $45.1 B(-9.4%) | $49.8 B(-3.6%) | $51.7 B(-5.4%) | $54.6 B(+17.5%) | $46.5 B(-13.9%) | $54.0 B(+98.8%) | $27.1 B(-70.2%) | $91.1 B(+21.9%) | $74.7 B(-11.3%) | $84.2 B(+24.6%) | $67.6 B | - | - | - | |
Cash And Cash Equivalents | $29.9 B(-3.0%) | $30.9 B(-6.2%) | $32.9 B(-7.1%) | $35.4 B(+12.4%) | $31.5 B(-3.4%) | $32.6 B(+14.8%) | $28.4 B(+5.1%) | $27.0 B(-4.7%) | $28.4 B(+3.3%) | $27.5 B(+5.6%) | $26.0 B(+12.9%) | $23.0 B | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.1 B(+5.2%) | $999.6 M(+77.9%) | $561.8 M(+2.2%) | $549.7 M(+0.5%) | $547.0 M(-0.6%) | $550.0 M(+24.7%) | $441.2 M(+14.4%) | $385.7 M(+49.7%) | $257.6 M(+8.4%) | $237.6 M(-5.8%) | $252.1 M(+0.1%) | $251.9 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $71.9 B(+4.1%) | $69.1 B(-5.2%) | $72.9 B(-1.5%) | $74.1 B(+7.4%) | $69.0 B(-3.2%) | $71.3 B(+4.8%) | $68.0 B(+2.9%) | $66.0 B(+25.1%) | $52.8 B(+4.0%) | $50.7 B(-2.0%) | $51.8 B(+20.8%) | $42.9 B | - | - | - | |
Total Debt | $71.9 B(+4.1%) | $69.1 B(-5.2%) | $72.9 B(-1.5%) | $74.1 B(+7.4%) | $69.0 B(-3.2%) | $71.3 B(+4.8%) | $68.0 B(+2.9%) | $66.0 B(+25.1%) | $52.8 B(+4.0%) | $50.7 B(-2.0%) | $51.8 B(+20.8%) | $42.9 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.3(+1.3%) | 2.3(+4.6%) | 2.2(+2.3%) | 2.1(+3.4%) | 2.1(+1.0%) | 2.0(-2.4%) | 2.1(-2.8%) | 2.2(+24.1%) | 1.7(+5.5%) | 1.6(+5.1%) | 1.6(+0.6%) | 1.6 | - | - | - | |
Current Ratio | 1.6(-5.2%) | 1.7(-2.8%) | 1.8(-1.1%) | 1.8(-5.8%) | 1.9(+7.3%) | 1.8(-9.6%) | 2.0(+27.9%) | 1.5(-88.5%) | 13.4(+26.5%) | 10.6(-2.5%) | 10.8(-4.6%) | 11.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$319.7 M(-24.7%) | -$256.3 M(-54.8%) | -$165.5 M(-5.0%) | -$157.7 M(-21.4%) | -$129.9 M(-237.5%) | $94.5 M(-51.2%) | $193.7 M(+701.9%) | $24.2 M(-93.1%) | $351.0 M(+43.4%) | $244.7 M(-3.1%) | $252.6 M(+41.8%) | $178.1 M | - | - | - | |
PB Ratio | 0.8(+15.5%) | 0.7(-15.5%) | 0.8(-15.2%) | 1.0(+15.1%) | 0.9(-7.5%) | 0.9(+17.7%) | 0.8(-13.2%) | 0.9(-14.9%) | 1.1(-11.6%) | 1.2(+12.0%) | 1.1(-9.2%) | 1.2 | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+11.7%) | $0.1(-5.0%) | $0.1(+185.1%) | $0.0(-57.3%) | $0.1(-15.5%) | $0.1(-21.2%) | $0.1(+871.6%) | $0.0(-89.6%) | $0.1(-30.8%) | $0.1(-3.8%) | $0.1(+42.3%) | $0.1(-4.6%) | $0.1(+19.1%) | $0.1(-15.5%) | $0.1 | |
TTM EPS | $0.3(+7.7%) | $0.2(-0.7%) | $0.2(-7.0%) | $0.3(+7.1%) | $0.2(-11.3%) | $0.3(-18.3%) | $0.3(-12.2%) | $0.4(-19.0%) | $0.5(-2.1%) | $0.5(+11.2%) | $0.4(+9.6%) | $0.4(+33.7%) | $0.3(+54.6%) | $0.2(+84.5%) | $0.1 | |
Revenue | $4.5 B(-8.9%) | $4.9 B(-2.4%) | $5.1 B(-3.0%) | $5.2 B(+5.5%) | $4.9 B(-0.3%) | $5.0 B(-0.3%) | $5.0 B(-0.2%) | $5.0 B(+7.8%) | $4.6 B(-14.7%) | $5.4 B(-4.7%) | $5.7 B(+13.3%) | $5.0 B(+7.2%) | $4.7 B(-8.3%) | $5.1 B(+20.9%) | $4.2 B | |
TTM Revenue | $19.7 B(-2.2%) | $20.1 B(-0.1%) | $20.2 B(+0.4%) | $20.1 B(+1.2%) | $19.8 B(+1.6%) | $19.5 B(-2.3%) | $20.0 B(-3.4%) | $20.7 B(-0.1%) | $20.7 B(-0.3%) | $20.8 B(+1.5%) | $20.5 B(+7.7%) | $19.0 B(+35.8%) | $14.0 B(+50.2%) | $9.3 B(+120.9%) | $4.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.2 B(-2.7%) | $2.3 B(-3.4%) | $2.4 B(-3.5%) | $2.5 B(+2.4%) | $2.4 B(+3.1%) | $2.3 B(+6.6%) | $2.2 B(-2.8%) | $2.3 B(-2.9%) | $2.3 B(+2.8%) | $2.3 B(+8.9%) | $2.1 B(-5.0%) | $2.2 B(+0.8%) | $2.2 B(+6.0%) | $2.0 B(+5.0%) | $1.9 B | |
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 | $877.6 M(+11.1%) | $790.0 M(-5.1%) | $832.3 M(+187.3%) | $289.6 M(-58.4%) | $696.0 M(-14.2%) | $811.0 M(-21.9%) | $1.0 B(+855.6%) | $108.7 M(-89.4%) | $1.0 B(-30.9%) | $1.5 B(-3.7%) | $1.5 B(+43.9%) | $1.1 B(-5.7%) | $1.1 B(+15.7%) | $978.3 M(-12.7%) | $1.1 B | |
TTM Net Income | $2.8 B(+7.0%) | $2.6 B(-0.8%) | $2.6 B(-7.3%) | $2.8 B(+6.8%) | $2.7 B(-10.9%) | $3.0 B(-18.3%) | $3.6 B(-12.0%) | $4.1 B(-18.8%) | $5.1 B(-2.1%) | $5.2 B(+10.6%) | $4.7 B(+9.7%) | $4.3 B(+33.0%) | $3.2 B(+53.9%) | $2.1 B(+87.3%) | $1.1 B | |
Net Margin | 19.6%(+22.0%) | 16.0%(-2.7%) | 16.5%(+196.2%) | 5.6%(-60.6%) | 14.1%(-13.9%) | 16.4%(-21.7%) | 20.9%(+859.2%) | 2.2%(-90.1%) | 22.1%(-19.1%) | 27.3%(+1.0%) | 27.1%(+27.0%) | 21.3%(-12.0%) | 24.2%(+26.2%) | 19.2%(-27.8%) | 26.6% | |
EBIT | $7.7 B(+5.1%) | $7.3 B(-9.4%) | $8.1 B(+12.1%) | $7.2 B(-16.2%) | $8.6 B(+0.1%) | $8.6 B(-1.8%) | $8.8 B(+39.4%) | $6.3 B(-23.2%) | $8.2 B(+2.0%) | $8.0 B(+6.2%) | $7.6 B(+40.4%) | $5.4 B(+34.5%) | $4.0 B(+13.6%) | $3.5 B(+6.3%) | $3.3 B | |
TTM EBIT | $30.4 B(-2.9%) | $31.3 B(-4.0%) | $32.6 B(-2.0%) | $33.3 B(+2.9%) | $32.4 B(+1.3%) | $32.0 B(+1.9%) | $31.4 B(+4.0%) | $30.2 B(+3.1%) | $29.2 B(+16.8%) | $25.0 B(+22.0%) | $20.5 B(+26.2%) | $16.3 B(+49.7%) | $10.9 B(+58.5%) | $6.9 B(+106.3%) | $3.3 B | |
EBITDA | $8.0 B(+4.5%) | $7.6 B(-9.5%) | $8.4 B(+12.2%) | $7.5 B(-16.2%) | $9.0 B(+0.1%) | $9.0 B(-1.5%) | $9.1 B(+38.1%) | $6.6 B(-21.9%) | $8.4 B(+1.1%) | $8.4 B(+6.5%) | $7.8 B(+38.8%) | $5.7 B(+31.9%) | $4.3 B(+12.5%) | $3.8 B(+6.1%) | $3.6 B | |
TTM EBITDA | $31.6 B(-3.1%) | $32.6 B(-3.9%) | $33.9 B(-1.9%) | $34.6 B(+2.8%) | $33.7 B(+1.6%) | $33.2 B(+1.9%) | $32.5 B(+4.1%) | $31.2 B(+3.1%) | $30.3 B(+15.9%) | $26.1 B(+21.0%) | $21.6 B(+24.5%) | $17.3 B(+48.4%) | $11.7 B(+57.9%) | $7.4 B(+106.1%) | $3.6 B | |
Selling, General & Administrative Expenses | $1.9 B(-3.2%) | $2.0 B(-3.5%) | $2.1 B(-4.3%) | $2.2 B(+4.0%) | $2.1 B(+2.9%) | $2.0 B(+7.7%) | $1.9 B(-5.7%) | $2.0 B(-2.4%) | $2.0 B(+3.7%) | $2.0 B(+12.7%) | $1.7 B(-9.3%) | $1.9 B(+1.9%) | $1.9 B(+6.9%) | $1.8 B(+5.7%) | $1.7 B | |
TTM SG&A | $8.2 B(-1.8%) | $8.3 B(-0.3%) | $8.3 B(+2.4%) | $8.1 B(+2.2%) | $8.0 B(+0.5%) | $7.9 B(+0.7%) | $7.9 B(+1.7%) | $7.7 B(+0.9%) | $7.7 B(+2.0%) | $7.5 B(+2.7%) | $7.3 B(+1.0%) | $7.2 B(+36.1%) | $5.3 B(+54.9%) | $3.4 B(+105.7%) | $1.7 B | |
Depreciation And Amortization | $266.0 M(-10.2%) | $296.4 M(-11.4%) | $334.7 M(+15.9%) | $288.7 M(-17.4%) | $349.4 M(+1.6%) | $344.1 M(+6.1%) | $324.2 M(+10.4%) | $293.6 M(+24.1%) | $236.5 M(-22.6%) | $305.6 M(+16.4%) | $262.6 M(+3.9%) | $252.8 M(-7.5%) | $273.1 M(-1.7%) | $277.9 M(+3.6%) | $268.3 M | |
TTM D&A | $1.2 B(-6.6%) | $1.3 B(-3.6%) | $1.3 B(+0.8%) | $1.3 B(-0.4%) | $1.3 B(+9.4%) | $1.2 B(+3.3%) | $1.2 B(+5.6%) | $1.1 B(+3.9%) | $1.1 B(-3.4%) | $1.1 B(+2.6%) | $1.1 B(-0.5%) | $1.1 B(+30.9%) | $819.2 M(+50.0%) | $546.1 M(+103.6%) | $268.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $113.7 M(+229.8%) | -$87.6 M(-544.1%) | $19.7 M(+103.7%) | -$537.4 M(-85.8%) | -$289.3 M(-40.4%) | -$206.0 M(-233.6%) | $154.2 M(+123.1%) | -$667.4 M(-615.5%) | $129.5 M(-72.8%) | $476.5 M(-31.9%) | $699.4 M(+65.0%) | $423.8 M(+32.1%) | $320.9 M(-55.5%) | $721.0 M(+144.2%) | $295.2 M | |
TTM Income Tax | -$491.6 M(+45.0%) | -$894.6 M(+11.7%) | -$1.0 B(-15.3%) | -$878.5 M(+12.9%) | -$1.0 B(-71.0%) | -$589.7 M(-735.7%) | $92.8 M(-85.5%) | $638.0 M(-63.1%) | $1.7 B(-10.0%) | $1.9 B(-11.3%) | $2.2 B(+22.9%) | $1.8 B(+31.7%) | $1.3 B(+31.6%) | $1.0 B(+244.2%) | $295.2 M | |
PE Ratio | 9.5(+10.5%) | 8.6(-23.4%) | 11.2(-11.1%) | 12.6(+10.8%) | 11.4(+0.4%) | 11.3(+56.2%) | 7.2(+4.2%) | 7.0(+5.8%) | 6.6(-10.4%) | 7.3(-5.4%) | 7.8(-1.1%) | 7.8(-42.4%) | 13.6(-43.3%) | 24.0(-32.5%) | 35.5 | |
PS Ratio | 1.3(+21.9%) | 1.1(-24.5%) | 1.4(-17.8%) | 1.7(+17.4%) | 1.4(-12.2%) | 1.6(+30.2%) | 1.3(-5.3%) | 1.3(-14.2%) | 1.6(-11.4%) | 1.8(+2.9%) | 1.7(+0.6%) | 1.7(-43.3%) | 3.0(-41.6%) | 5.1(-43.8%) | 9.1 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 B(-131.5%) | $5.3 B(+48.5%) | $3.6 B(+121.5%) | -$16.6 B(-201.8%) | $16.3 B(+530.3%) | -$3.8 B(-193.7%) | $4.0 B(+189.3%) | -$4.5 B(-157.0%) | $7.9 B(+1514.7%) | $491.4 M(-91.5%) | $5.7 B(+142.6%) | -$13.5 B(-1570.3%) | $917.9 M(+119.2%) | -$4.8 B(-203.7%) | -$1.6 B | |
TTM CFO | -$9.4 B(-209.2%) | $8.6 B(+1800.9%) | -$504.8 M(-1318.5%) | -$35.6 M(-100.3%) | $12.0 B(+227.9%) | $3.7 B(-53.8%) | $7.9 B(-17.7%) | $9.7 B(+1321.9%) | $678.8 M(+110.7%) | -$6.3 B(+45.4%) | -$11.6 B(+38.7%) | -$18.9 B(-247.9%) | -$5.4 B(+14.4%) | -$6.4 B(-303.7%) | -$1.6 B | |
Cash From Investing | $1.6 B(+222.1%) | -$1.3 B(-329.9%) | $561.5 M(-49.1%) | $1.1 B(-50.0%) | $2.2 B(-37.6%) | $3.5 B(-64.3%) | $9.9 B(+1355.3%) | $680.8 M(+135.7%) | -$1.9 B(+45.8%) | -$3.5 B(-372.5%) | $1.3 B(-79.5%) | $6.3 B(+254.6%) | -$4.1 B(-592.8%) | $826.0 M(+112.5%) | -$6.6 B | |
TTM CFI | $1.9 B(-24.4%) | $2.6 B(-65.2%) | $7.4 B(-55.8%) | $16.8 B(+2.6%) | $16.3 B(+33.6%) | $12.2 B(+136.3%) | $5.2 B(+249.9%) | -$3.4 B(-259.4%) | $2.2 B(+112813.9%) | -$1.9 M(-100.0%) | $4.3 B(+221.0%) | -$3.6 B(+63.7%) | -$9.9 B(-70.1%) | -$5.8 B(+12.4%) | -$6.6 B | |
Cash From Financing | -$562.3 M(+77.8%) | -$2.5 B(-1088.8%) | -$213.6 M(-111.3%) | $1.9 B(+184.9%) | -$2.2 B(-2.6%) | -$2.2 B(-3.2%) | -$2.1 B(-635.2%) | -$286.7 M(-111.8%) | $2.4 B(+82.7%) | $1.3 B(+72.6%) | $771.8 M(-74.2%) | $3.0 B(+169.4%) | $1.1 B(+203.3%) | -$1.1 B(+67.7%) | -$3.3 B | |
TTM CFF | -$1.4 B(+54.0%) | -$3.1 B(-13.4%) | -$2.7 B(+41.0%) | -$4.6 B(+32.1%) | -$6.8 B(-218.4%) | -$2.1 B(-255.8%) | $1.4 B(-67.8%) | $4.3 B(-43.6%) | $7.5 B(+21.3%) | $6.2 B(+63.3%) | $3.8 B(+1373.0%) | -$298.7 M(+90.9%) | -$3.3 B(+25.2%) | -$4.4 B(-32.3%) | -$3.3 B | |
Free Cash Flow | -$1.9 B(-140.1%) | $4.9 B(+50.8%) | $3.2 B(+118.5%) | -$17.4 B(-208.8%) | $16.0 B(+498.0%) | -$4.0 B(-212.9%) | $3.6 B(+170.5%) | -$5.0 B(-166.8%) | $7.5 B(+3170.2%) | $230.7 M(-95.5%) | $5.1 B(+137.4%) | -$13.6 B(-2243.8%) | $634.1 M(+112.5%) | -$5.1 B(-190.8%) | -$1.7 B | |
TTM FCF | -$11.2 B(-268.9%) | $6.7 B(+402.5%) | -$2.2 B(-17.9%) | -$1.9 B(-117.8%) | $10.5 B(+411.6%) | $2.0 B(-67.5%) | $6.3 B(-19.7%) | $7.8 B(+1173.5%) | -$729.1 M(+90.5%) | -$7.6 B(+40.9%) | -$12.9 B(+34.6%) | -$19.8 B(-220.6%) | -$6.2 B(+9.3%) | -$6.8 B(-290.9%) | -$1.7 B | |
CAPEX | $271.9 M(-40.2%) | $455.0 M(+28.2%) | $354.9 M(-55.0%) | $788.6 M(+139.9%) | $328.7 M(+46.3%) | $224.7 M(-54.1%) | $489.3 M(-5.3%) | $516.7 M(+32.0%) | $391.4 M(+50.1%) | $260.8 M(-60.3%) | $656.5 M(+561.9%) | $99.2 M(-65.0%) | $283.8 M(+4.1%) | $272.7 M(+67.0%) | $163.3 M | |
TTM CAPEX | $1.9 B(-3.0%) | $1.9 B(+13.6%) | $1.7 B(-7.3%) | $1.8 B(+17.4%) | $1.6 B(-3.9%) | $1.6 B(-2.2%) | $1.7 B(-9.2%) | $1.8 B(+29.7%) | $1.4 B(+8.3%) | $1.3 B(-0.9%) | $1.3 B(+60.2%) | $819.0 M(+13.8%) | $719.8 M(+65.1%) | $436.0 M(+167.0%) | $163.3 M | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | $0.23(-0.4%) | $0.24(+14.9%) | $0.21(-32.7%) | $0.30(+71.2%) | $0.18(+0.4%) | $0.18(+1.8%) | $0.17(+137.5%) | $0.07(-31.5%) | $0.11(-31.5%) | $0.16(+1.4%) | $0.15(-14.2%) | $0.18(+0.5%) | $0.18(+91.8%) | $0.09(-0.3%) | $0.09 | |
TTM Dividend Yield | 9.9%(-16.3%) | 11.8%(+51.1%) | 7.8%(-18.7%) | 9.6%(+44.2%) | 6.7%(+12.9%) | 5.9%(-20.3%) | 7.4%(+160.2%) | 2.8%(-20.2%) | 3.6%(-21.9%) | 4.6%(-3.6%) | 4.7%(-20.8%) | 6.0%(+30.4%) | 4.6%(+119.1%) | 2.1%(-19.9%) | 2.6% | |
Payout Ratio | 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% |