Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $137.1 B(+5.0%) | $130.5 B(+106.8%) | $63.1 B(+2.4%) | $61.6 B(+20.4%) | $51.2 B(+6.6%) | $48.0 B(+6.8%) | $45.0 B(+3.4%) | $43.5 B(+5.0%) | $41.4 B(+0.9%) | $41.0 B(+254.6%) | $11.6 B(+0.7%) | $11.5 B(+136.0%) | $4.9 B(+84.5%) | $2.6 B(+89.3%) | $1.4 B(-3.2%) | $1.4 B | - | - | - | |
Current Assets | - | $41.9 B(+496.8%) | $7.0 B(+29.7%) | $5.4 B(-33.9%) | $8.2 B(-64.0%) | $22.8 B(+0.7%) | $22.6 B(+761.7%) | $2.6 B(-31.9%) | $3.9 B(+15.1%) | $3.4 B(+621.1%) | $465.0 M(-15.3%) | $549.0 M(+33.6%) | $411.0 M(-51.7%) | $851.0 M(+820.3%) | $92.5 M(+110.2%) | $44.0 M | - | - | - | |
Non Current Assets | - | $80.3 B(+787.0%) | $9.1 B(-81.3%) | $48.5 B(+34.2%) | $36.1 B(+1.9%) | $35.4 B(+2.1%) | $34.7 B(-5.6%) | $36.8 B(+10.4%) | $33.3 B(-2.5%) | $34.2 B(+236.9%) | $10.1 B(+1.9%) | $9.9 B(+130.9%) | $4.3 B(+169.9%) | $1.6 B(+45.7%) | $1.1 B(-8.6%) | $1.2 B | - | - | - | |
Total Liabilities | $124.2 B(+4.5%) | $118.8 B(+120.2%) | $53.9 B(+2.1%) | $52.8 B(+19.0%) | $44.4 B(+2.1%) | $43.4 B(+7.2%) | $40.5 B(+3.4%) | $39.2 B(-3.8%) | $40.7 B(+2.5%) | $39.7 B(+292.3%) | $10.1 B(+0.6%) | $10.1 B(+180.0%) | $3.6 B(+158.8%) | $1.4 B(+8.2%) | $1.3 B(-5.5%) | $1.4 B | - | - | - | |
Current Liabilities | - | $734.0 M(+32.3%) | $555.0 M(-1.6%) | $564.0 M(-11.0%) | $634.0 M(+20.8%) | $525.0 M(+112.5%) | $247.0 M(+2.5%) | $241.0 M(-52.5%) | $507.0 M(+4.3%) | $486.0 M(-19.3%) | $602.0 M(-11.6%) | $681.0 M(+701.2%) | $85.0 M | - | $5.0 M(-17.1%) | $6.0 M | - | - | - | |
Long Term Liabilities | - | $89.2 B(+173.9%) | $32.6 B(+0.8%) | $32.3 B(+5.8%) | $30.5 B(+4.6%) | $29.2 B(+7.0%) | $27.3 B(+2.2%) | $26.7 B(+26.1%) | $21.2 B(+0.9%) | $21.0 B(+2655.3%) | $761.0 M(+9.7%) | $694.0 M | - | - | $2.1 M(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $12.1 B(+10.9%) | $10.9 B(+20.8%) | $9.0 B(+3.9%) | $8.7 B(+28.0%) | $6.8 B(+49.8%) | $4.5 B(+2.5%) | $4.4 B(+4.0%) | $4.3 B(+549.9%) | $655.0 M(-49.6%) | $1.3 B(-10.2%) | $1.4 B(+0.8%) | $1.4 B(+12.3%) | $1.3 B(+2.1%) | $1.3 B(+1019.2%) | $111.9 M(+34.8%) | $83.0 M | - | - | - | |
Book Value | $6.8 B(-16.5%) | $8.2 B(+29.3%) | $6.3 B(+5.1%) | $6.0 B(+45.3%) | $4.1 B(+117.4%) | $1.9 B(+4.6%) | $1.8 B(+8.5%) | $1.7 B(+156.0%) | $655.0 M(-49.6%) | $1.3 B(-10.2%) | $1.4 B(+0.8%) | $1.4 B(+12.3%) | $1.3 B(+2.1%) | $1.3 B(+1019.2%) | $111.9 M(+34.8%) | $83.0 M | - | - | - | |
Working Capital | - | $41.2 B(+536.6%) | $6.5 B(+33.3%) | $4.9 B(-35.8%) | $7.6 B(-66.0%) | $22.3 B(-0.6%) | $22.4 B(+838.3%) | $2.4 B(-28.8%) | $3.4 B(+16.9%) | $2.9 B(+2192.7%) | -$137.0 M(-3.8%) | -$132.0 M(-140.5%) | $326.0 M | - | $87.5 M(+130.3%) | $38.0 M | - | - | - | |
Cash And Cash Equivalents | $14.6 B(+2.0%) | $14.3 B(+406.5%) | $2.8 B(-34.3%) | $4.3 B(+24.9%) | $3.4 B(+19.2%) | $2.9 B(+22.9%) | $2.4 B(+9.7%) | $2.1 B(-32.0%) | $3.2 B(+51.3%) | $2.1 B(+545.2%) | $323.0 M(-17.8%) | $393.0 M(-3.2%) | $406.0 M(-52.3%) | $851.0 M(+962.9%) | $80.1 M(+128.8%) | $35.0 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | $83.0 M(+9.2%) | $76.0 M(-26.9%) | $104.0 M(-21.2%) | $132.0 M | - | - | $4.9 M(+23.1%) | $4.0 M | - | - | - | |
Accounts Receivable | $14.5 B(+25.7%) | $11.5 B(+175.0%) | $4.2 B(+277.5%) | $1.1 B(+16.2%) | $957.0 M(-18.1%) | $1.2 B(+7.1%) | $1.1 B(+125.9%) | $483.0 M(+1.1%) | $478.0 M(+5.8%) | $452.0 M(+555.1%) | $69.0 M(+100.0%) | $0.0 | - | - | $2.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.4 B(+4.6%) | $5.1 B(+37.2%) | $3.7 B(-0.3%) | $3.7 B(+28.8%) | $2.9 B(-14.3%) | $3.4 B(-9.0%) | $3.7 B(-2.0%) | $3.8 B(+16.3%) | $3.3 B(-5.2%) | $3.4 B(+359.3%) | $751.0 M(+8.4%) | $693.0 M | - | - | - | - | - | - | - | |
Total Debt | $5.4 B(+4.6%) | $5.1 B(+37.2%) | $3.7 B(-0.3%) | $3.7 B(+28.8%) | $2.9 B(-14.3%) | $3.4 B(-9.0%) | $3.7 B(-2.0%) | $3.8 B(+16.3%) | $3.3 B(-5.2%) | $3.4 B(+359.3%) | $751.0 M(+8.4%) | $693.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-6.4%) | 0.5(+14.6%) | 0.4(-4.7%) | 0.4(0%) | 0.4(-42.7%) | 0.8(-10.7%) | 0.8(-5.6%) | 0.9(-82.2%) | 5.0(+88.3%) | 2.6(+409.6%) | 0.5(+8.3%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | - | 57.1(+351.3%) | 12.7(+31.7%) | 9.6(-25.7%) | 12.9(-70.2%) | 43.4(-52.6%) | 91.7(+741.1%) | 10.9(+43.2%) | 7.6(+10.3%) | 6.9(+796.1%) | 0.8(-4.9%) | 0.8(-83.3%) | 4.8 | - | 18.6(+153.8%) | 7.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+1.6%) | $1.5 B | - | $945.0 M(+80.0%) | $525.0 M(+2287.5%) | -$24.0 M | - | $310.0 M | - | - | - | - | - | - | $4.5 M | - | - | - | - | |
PB Ratio | 1.3(+74.0%) | 0.8(-18.9%) | 0.9(+8.0%) | 0.9(-7.4%) | 0.9(+13.1%) | 0.8(0%) | 0.8(-33.9%) | 1.3(-61.6%) | 3.3(+148.9%) | 1.3(+3.1%) | 1.3(+17.3%) | 1.1(-18.5%) | 1.4 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-88.3%) | $1.4(-40.4%) | $2.3(-26.4%) | $3.1(+381.2%) | $0.7(-90.0%) | $6.5(+441.8%) | -$1.9(-168.3%) | $2.8(-8.6%) | $3.0(+432.8%) | $0.6(-87.4%) | $4.5(+462.8%) | -$1.2(-197.2%) | -$0.4(-685.0%) | $0.1(-33.4%) | $0.1(+200.3%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-680.4%) | -$0.0 | |
TTM EPS | $7.0(-6.6%) | $7.5(-40.6%) | $12.5(+50.2%) | $8.4(+4.5%) | $8.0(-22.9%) | $10.4(+131.8%) | $4.5(-58.9%) | $10.9(+58.4%) | $6.9(+100.6%) | $3.4(+16.9%) | $2.9(+297.0%) | -$1.5(-628.0%) | -$0.2(-181.3%) | $0.3(+75.0%) | $0.1(+359.1%) | $0.0(+780.4%) | -$0.0(+88.6%) | -$0.0(-780.4%) | -$0.0 | |
Revenue | $3.0 B(+1.9%) | $2.9 B(+12.7%) | $2.6 B(+11.1%) | $2.3 B(+60.5%) | $1.4 B(-27.6%) | $2.0 B(+66.6%) | $1.2 B(-17.2%) | $1.5 B(+7.8%) | $1.3 B(+5.3%) | $1.3 B(+360.4%) | $278.0 M(+121.9%) | -$1.3 B(-155.8%) | $2.3 B(+2452.8%) | $89.0 M(+248.3%) | -$60.0 M(-118.0%) | $333.0 M(+192.1%) | $114.0 M(+48.0%) | $77.0 M(+889.4%) | -$9.8 M | |
TTM Revenue | $10.8 B(+16.4%) | $9.3 B(+10.9%) | $8.4 B(+19.8%) | $7.0 B(+14.3%) | $6.1 B(+1.7%) | $6.0 B(+13.7%) | $5.3 B(+21.2%) | $4.4 B(+165.9%) | $1.6 B(-36.0%) | $2.6 B(+86.8%) | $1.4 B(+32.7%) | $1.0 B(-60.7%) | $2.6 B(+453.4%) | $476.0 M(+2.6%) | $464.0 M(-9.8%) | $514.2 M(+183.7%) | $181.2 M(+169.5%) | $67.2 M(+789.4%) | -$9.8 M | |
Total Expenses | $3.0 B(+2.4%) | $2.9 B(+32.4%) | $2.2 B(+20.3%) | $1.8 B(+33.7%) | $1.4 B(-15.2%) | $1.6 B(+24.8%) | $1.3 B(+2.4%) | $1.3 B(+8.5%) | $1.2 B(-6.5%) | $1.3 B(+975.2%) | $117.0 M(+110.1%) | -$1.2 B(-150.7%) | $2.3 B(+2551.2%) | $86.0 M(+234.4%) | -$64.0 M(-119.3%) | $331.0 M(+192.9%) | $113.0 M(+44.9%) | $78.0 M(+913.8%) | -$9.6 M | |
Operating Expenses | - | $461.0 M(+56.3%) | $295.0 M(+18.9%) | $248.0 M(+29.8%) | $191.0 M(+35.5%) | $141.0 M(-19.9%) | $176.0 M(-1.1%) | $178.0 M(+5.3%) | $169.0 M(+125.3%) | $75.0 M(+341.2%) | $17.0 M(+30.8%) | $13.0 M(+8.3%) | $12.0 M(+71.4%) | $7.0 M(+133.3%) | $3.0 M | - | $2.0 M(+100.0%) | $1.0 M(-18.4%) | $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 | $52.0 M(-80.3%) | $264.0 M(-21.2%) | $335.0 M(-26.4%) | $455.0 M(+498.7%) | $76.0 M(-79.1%) | $363.0 M(+470.4%) | -$98.0 M(-154.1%) | $181.0 M(+34.1%) | $135.0 M(+400.0%) | $27.0 M(-82.7%) | $156.0 M(+240.5%) | -$111.0 M(-1750.0%) | -$6.0 M(-400.0%) | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M(0%) | $1.0 M(+200.0%) | -$1.0 M(-687.4%) | -$127.0 K | |
TTM Net Income | $1.1 B(-2.1%) | $1.1 B(-8.1%) | $1.2 B(+54.4%) | $796.0 M(+52.5%) | $522.0 M(-10.2%) | $581.0 M(+137.1%) | $245.0 M(-50.9%) | $499.0 M(+141.1%) | $207.0 M(+213.6%) | $66.0 M(+61.0%) | $41.0 M(+136.6%) | -$112.0 M(-100.0%) | $0.0(-100.0%) | $7.0 M(+75.0%) | $4.0 M(+358.2%) | $873.0 K(+787.4%) | -$127.0 K(+88.7%) | -$1.1 M(-787.4%) | -$127.0 K | |
Net Margin | - | 9.1%(-30.0%) | 12.9%(-33.8%) | 19.6%(+273.1%) | 5.2%(-71.1%) | 18.1%(+322.2%) | -8.2%(-165.4%) | 12.5%(+24.5%) | 10.0%(+374.4%) | 2.1%(-96.2%) | 56.1%(+540.6%) | 8.8%(+3469.2%) | -0.3%(-111.6%) | 2.3%(+145.0%) | -5.0%(-1766.7%) | 0.3%(-65.9%) | 0.9%(+167.7%) | -1.3%(-200.0%) | 1.3% | |
EBIT | $611.0 M(+25.2%) | $488.0 M(-27.8%) | $676.0 M(-15.1%) | $796.0 M(+90.4%) | $418.0 M(-29.0%) | $589.0 M(+199.0%) | $197.0 M(-54.0%) | $428.0 M(+32.5%) | $323.0 M(+456.9%) | $58.0 M(-68.5%) | $184.0 M(+468.0%) | -$50.0 M(-525.0%) | -$8.0 M(-366.7%) | $3.0 M(-25.0%) | $4.0 M(+100.0%) | $2.0 M(+100.0%) | $1.0 M(+200.0%) | -$1.0 M(-614.3%) | -$140.0 K | |
TTM EBIT | $2.6 B(+8.1%) | $2.4 B(-4.1%) | $2.5 B(+23.9%) | $2.0 B(+22.6%) | $1.6 B(+6.2%) | $1.5 B(+52.8%) | $1.0 B(+1.3%) | $993.0 M(+92.8%) | $515.0 M(+179.9%) | $184.0 M(+42.6%) | $129.0 M(+352.9%) | -$51.0 M(-5200.0%) | $1.0 M(-90.0%) | $10.0 M(+66.7%) | $6.0 M(+222.6%) | $1.9 M(+1428.6%) | -$140.0 K(+87.7%) | -$1.1 M(-714.3%) | -$140.0 K | |
EBITDA | $674.0 M | - | - | $818.0 M(+90.7%) | $429.0 M(-30.9%) | $621.0 M(+241.2%) | $182.0 M(-57.3%) | $426.0 M(+27.2%) | $335.0 M(+477.6%) | $58.0 M(-69.0%) | $187.0 M(+474.0%) | -$50.0 M(-525.0%) | -$8.0 M(-366.7%) | $3.0 M | - | $2.0 M | - | -$1.1 M(-1732.2%) | -$59.0 K | |
TTM EBITDA | $1.5 B | - | - | $2.0 B(+23.6%) | $1.7 B(+6.0%) | $1.6 B(+56.2%) | $1.0 B(-0.5%) | $1.0 B(+89.8%) | $530.0 M(+183.4%) | $187.0 M(+41.7%) | $132.0 M(+340.0%) | -$55.0 M(-1733.3%) | -$3.0 M(-160.0%) | $5.0 M | - | $860.0 K | - | -$1.1 M(-1832.2%) | -$59.0 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $63.0 M | - | - | $22.0 M(+100.0%) | $11.0 M(-65.6%) | $32.0 M(+313.3%) | -$15.0 M(-650.0%) | -$2.0 M(-116.7%) | $12.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | -$81.0 K(-200.0%) | $81.0 K | |
TTM D&A | $85.0 M | - | - | $50.0 M(+92.3%) | $26.0 M(-3.7%) | $27.0 M(+640.0%) | -$5.0 M(-138.5%) | $13.0 M(-13.3%) | $15.0 M(+400.0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | $0.0(-100.0%) | $81.0 K | |
Interest Expense | $656.0 M(+26.9%) | $517.0 M(+64.7%) | $314.0 M(-1.3%) | $318.0 M(-9.4%) | $351.0 M(+62.5%) | $216.0 M(-28.2%) | $301.0 M(+19.9%) | $251.0 M(+66.2%) | $151.0 M(+319.4%) | $36.0 M(+56.5%) | $23.0 M(-62.3%) | $61.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $29.0 K | |
TTM Interest Expense | $1.8 B(+20.3%) | $1.5 B(+25.1%) | $1.2 B(+1.1%) | $1.2 B(+6.0%) | $1.1 B(+21.8%) | $919.0 M(+24.4%) | $739.0 M(+60.3%) | $461.0 M(+70.1%) | $271.0 M(+125.8%) | $120.0 M(+42.9%) | $84.0 M(+37.7%) | $61.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $29.0 K | |
Income Tax | -$110.0 M(+63.1%) | -$298.0 M(-1292.0%) | $25.0 M(0%) | $25.0 M(+350.0%) | -$10.0 M(-176.9%) | $13.0 M(+218.2%) | -$11.0 M(-175.0%) | -$4.0 M(-112.1%) | $33.0 M(+1200.0%) | -$3.0 M(-160.0%) | $5.0 M(+100.0%) | $0.0(+100.0%) | -$2.0 M(-300.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$42.0 K | |
TTM Income Tax | -$358.0 M(-38.8%) | -$258.0 M(-586.8%) | $53.0 M(+211.8%) | $17.0 M(+241.7%) | -$12.0 M(-138.7%) | $31.0 M(+106.7%) | $15.0 M(-51.6%) | $31.0 M(-11.4%) | $35.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-66.7%) | $3.0 M(+50.0%) | $2.0 M(+108.8%) | $958.0 K(+2380.9%) | -$42.0 K(0%) | -$42.0 K(0%) | -$42.0 K | |
PE Ratio | 7.6(+31.1%) | 5.8(+76.7%) | 3.3(-23.8%) | 4.3(-0.9%) | 4.4(+46.6%) | 3.0(-59.7%) | 7.4(+72.5%) | 4.3(-37.8%) | 6.9(-52.9%) | 14.7(-20.7%) | 18.5 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+25.0%) | 0.7(-5.6%) | 0.7(-4.0%) | 0.8(+17.2%) | 0.6(+137.0%) | 0.3(-6.9%) | 0.3(-40.8%) | 0.5(-62.9%) | 1.3(+94.1%) | 0.7(-50.0%) | 1.4(-10.5%) | 1.5(+130.3%) | 0.7 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $879.0 M | - | - | $553.0 M(+188.0%) | $192.0 M(-66.0%) | $564.0 M(+184.8%) | $198.0 M(+607.7%) | -$39.0 M(-113.3%) | $294.0 M(-5.8%) | $312.0 M(+305.2%) | $77.0 M(-92.4%) | $1.0 B(+55.5%) | $649.0 M(+1124.5%) | $53.0 M(+330.4%) | -$23.0 M(-108.2%) | $279.0 M(+190.6%) | $96.0 M(+3270.8%) | $2.8 M(-86.5%) | $21.2 M | |
TTM CFO | $1.4 B | - | - | $1.5 B(+64.7%) | $915.0 M(-10.0%) | $1.0 B(+32.9%) | $765.0 M(+18.8%) | $644.0 M(-61.9%) | $1.7 B(-17.3%) | $2.0 B(+14.5%) | $1.8 B(+5.9%) | $1.7 B(+76.2%) | $958.0 M(+136.5%) | $405.0 M(+14.1%) | $354.8 M(-11.1%) | $399.0 M(+232.5%) | $120.0 M(+400.0%) | $24.0 M(+13.5%) | $21.2 M | |
Cash From Investing | -$1.3 B | - | - | -$33.0 M(+84.7%) | -$216.0 M(+85.5%) | -$1.5 B(-1908.1%) | -$74.0 M(+94.8%) | -$1.4 B(-384.1%) | $502.0 M(+113.6%) | -$3.7 B(-1269.9%) | -$269.0 M(+89.3%) | -$2.5 B(-132.7%) | -$1.1 B(-151.6%) | -$428.0 M(-1170.0%) | $40.0 M(+113.6%) | -$295.0 M(-255.4%) | -$83.0 M(-1044.6%) | $8.8 M(+155.7%) | -$15.8 M | |
TTM CFI | -$1.3 B | - | - | -$1.8 B(+43.5%) | -$3.2 B(-28.9%) | -$2.5 B(+47.0%) | -$4.7 B(+4.0%) | -$4.9 B(+18.1%) | -$6.0 B(+20.9%) | -$7.5 B(-76.1%) | -$4.3 B(-7.8%) | -$4.0 B(-125.6%) | -$1.8 B(-129.8%) | -$766.0 M(-132.7%) | -$329.2 M(+14.5%) | -$385.0 M(-327.8%) | -$90.0 M(-1185.7%) | -$7.0 M(+55.7%) | -$15.8 M | |
Cash From Financing | $691.0 M | - | - | $340.0 M(-41.4%) | $580.0 M(-60.3%) | $1.5 B(+1596.5%) | $86.0 M(-81.3%) | $460.0 M(+66.1%) | $277.0 M(-94.6%) | $5.1 B(+4109.0%) | $122.0 M(-91.8%) | $1.5 B(+7921.1%) | -$19.0 M(-101.7%) | $1.1 B(+4492.0%) | $25.0 M(+167.6%) | -$37.0 M(-174.0%) | $50.0 M(+80545.2%) | $62.0 K(+200.0%) | -$62.0 K | |
TTM CFF | $1.0 B | - | - | $2.5 B(-4.6%) | $2.6 B(+13.3%) | $2.3 B(-61.7%) | $6.0 B(-0.6%) | $6.0 B(-14.6%) | $7.0 B(+4.4%) | $6.7 B(+145.7%) | $2.7 B(+3.7%) | $2.6 B(+136.3%) | $1.1 B(-5.8%) | $1.2 B(+3016.0%) | $38.1 M(+192.8%) | $13.0 M(-74.0%) | $50.0 M(+100.0%) | $0.0(+100.0%) | -$62.0 K | |
Free Cash Flow | $849.0 M | - | - | $418.0 M(+117.7%) | $192.0 M(-67.5%) | $590.0 M(+243.0%) | $172.0 M(+451.0%) | -$49.0 M(-117.1%) | $287.0 M(-5.9%) | $305.0 M(+296.1%) | $77.0 M(-92.4%) | $1.0 B(+55.9%) | $648.0 M(+1146.2%) | $52.0 M(+326.1%) | -$23.0 M(-108.3%) | $278.0 M(+189.6%) | $96.0 M(+3255.5%) | $2.9 M(-86.5%) | $21.1 M | |
TTM FCF | $1.3 B | - | - | $1.4 B(+51.6%) | $905.0 M(-9.5%) | $1.0 B(+39.9%) | $715.0 M(+15.3%) | $620.0 M(-63.1%) | $1.7 B(-17.7%) | $2.0 B(+14.2%) | $1.8 B(+5.9%) | $1.7 B(+76.7%) | $955.0 M(+137.0%) | $403.0 M(+13.9%) | $353.9 M(-11.1%) | $398.0 M(+231.7%) | $120.0 M(+400.0%) | $24.0 M(+13.5%) | $21.1 M | |
CAPEX | $30.0 M | - | - | $135.0 M | - | -$26.0 M(-200.0%) | $26.0 M(+160.0%) | $10.0 M(+42.9%) | $7.0 M(0%) | $7.0 M | - | -$1.0 M(-200.0%) | $1.0 M(0%) | $1.0 M | - | $1.0 M | - | -$13.0 K(-200.0%) | $13.0 K | |
TTM CAPEX | $165.0 M | - | - | $135.0 M | - | $17.0 M(-66.0%) | $50.0 M(+108.3%) | $24.0 M(+84.6%) | $13.0 M(+85.7%) | $7.0 M | - | $1.0 M(-66.7%) | $3.0 M(+50.0%) | $2.0 M | - | $1.0 M | - | $0.0(-100.0%) | $13.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Dividend Per Share | $0.31(+6.9%) | $0.29(+3.6%) | $0.28(-95.1%) | $5.69(-3.6%) | $5.90(-1.2%) | $5.97(-1.2%) | $6.04(+775.5%) | $0.69(+27.8%) | $0.54(+35.0%) | $0.40(+53.9%) | $0.26(+100.0%) | $0.13 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(-13.4%) | 0.7%(-1.5%) | 0.7%(-95.7%) | 15.7%(-6.8%) | 16.9%(-12.6%) | 19.3%(+6.0%) | 18.2%(+1131.8%) | 1.5%(+29.8%) | 1.1%(+42.5%) | 0.8%(+66.7%) | 0.5%(+108.7%) | 0.2% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - |