Balance sheets
| 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 | $22.4 B(+7.1%) | $20.9 B(+6.4%) | $19.7 B(+5.8%) | $18.6 B(+19.9%) | $15.5 B(+4.2%) | $14.9 B(+0.4%) | $14.8 B(+1.3%) | $14.6 B(-0.7%) | $14.7 B(-0.3%) | $14.8 B(-6.3%) | $15.8 B(+0.2%) | $15.7 B | |
Current Assets | $4.0 B(+35.0%) | $2.9 B(+42.1%) | $2.1 B(+32.1%) | $1.6 B(-20.9%) | $2.0 B(+53.2%) | $1.3 B(+21.6%) | $1.1 B(+24.6%) | $852.5 M(+21.8%) | $699.8 M(+63.4%) | $428.4 M(-66.9%) | $1.3 B(+7.3%) | $1.2 B | |
Non Current Assets | $18.4 B(+2.5%) | $18.0 B(+2.2%) | $17.6 B(+3.4%) | $17.0 B(+25.9%) | $13.5 B(-0.4%) | $13.6 B(-1.3%) | $13.8 B(-0.2%) | $13.8 B(-1.8%) | $14.0 B(-2.2%) | $14.3 B(-0.8%) | $14.5 B(-0.4%) | $14.5 B | |
Total Liabilities | $12.1 B(+4.8%) | $11.5 B(+1.2%) | $11.4 B(+6.2%) | $10.7 B(+29.6%) | $8.3 B(+4.6%) | $7.9 B(-2.5%) | $8.1 B(-1.1%) | $8.2 B(-0.2%) | $8.2 B(+0.3%) | $8.2 B(-8.5%) | $9.0 B(+3.9%) | $8.6 B | |
Current Liabilities | $3.3 B(+11.5%) | $3.0 B(+36.4%) | $2.2 B(+45.2%) | $1.5 B(+6.8%) | $1.4 B(+21.1%) | $1.2 B(-5.9%) | $1.2 B(+43.1%) | $860.8 M(+15.1%) | $748.1 M(+22.6%) | $610.1 M(-43.6%) | $1.1 B(-19.0%) | $1.3 B | |
Long Term Liabilities | $8.8 B(+2.5%) | $8.6 B(-7.1%) | $9.2 B(-0.1%) | $9.2 B(+34.2%) | $6.9 B(+1.8%) | $6.8 B(-1.9%) | $6.9 B(-6.2%) | $7.3 B(-1.7%) | $7.5 B(-1.4%) | $7.6 B(-3.7%) | $7.9 B(+8.2%) | $7.3 B | |
Shareholders Equity | $9.9 B(+10.3%) | $9.0 B(+14.1%) | $7.9 B(+5.6%) | $7.5 B(+9.2%) | $6.8 B(+4.0%) | $6.6 B(+4.1%) | $6.3 B(+4.4%) | $6.1 B(-1.2%) | $6.1 B(-1.0%) | $6.2 B(-3.5%) | $6.4 B(-4.8%) | $6.7 B | |
Book Value | $9.9 B(+10.3%) | $9.0 B(+14.1%) | $7.9 B(+5.6%) | $7.5 B(+9.2%) | $6.8 B(+4.0%) | $6.6 B(+4.1%) | $6.3 B(+4.4%) | $6.1 B(-1.2%) | $6.1 B(-1.0%) | $6.2 B(-3.5%) | $6.4 B(-4.8%) | $6.7 B | |
Working Capital | $652.5 M(+2102.9%) | -$32.6 M(+70.5%) | -$110.6 M(-272.1%) | $64.3 M(-88.8%) | $574.1 M(+334.1%) | $132.2 M(+177.6%) | -$170.4 M(-1963.0%) | -$8.3 M(+82.9%) | -$48.3 M(+73.4%) | -$181.7 M(-185.3%) | $213.0 M(+265.1%) | -$129.0 M | |
Cash And Cash Equivalents | $1.8 B(+227.7%) | $553.3 M(+12936.3%) | $4.2 M(-79.7%) | $20.9 M(-97.0%) | $693.6 M(+362.3%) | $150.0 M(+56.2%) | $96.1 M(+102.3%) | $47.5 M(+123.5%) | $21.2 M(+219.1%) | $6.7 M(-98.7%) | $517.6 M(+1213.6%) | $39.4 M | |
Accounts Payable | $940.9 M(+31.9%) | $713.4 M(+8.7%) | $656.1 M(+12.7%) | $582.3 M(+10.4%) | $527.3 M(+20.2%) | $438.5 M(-13.9%) | $509.5 M(+40.9%) | $361.7 M(+12.3%) | $322.0 M(+3.2%) | $311.9 M(-53.7%) | $673.7 M(+7.1%) | $629.3 M | |
Accounts Receivable | $1.5 B(-18.8%) | $1.8 B(+15.1%) | $1.6 B(+43.1%) | $1.1 B(+24.4%) | $902.6 M(+5.6%) | $854.6 M(+23.7%) | $690.6 M(+23.1%) | $561.1 M(+18.1%) | $475.2 M(+169.8%) | $176.1 M(-54.8%) | $389.2 M(-46.5%) | $726.9 M | |
Short Term Debt | $641.8 M(+0.1%) | $641.5 M(+9217.6%) | $6.9 M(+72.1%) | $4.0 M(-4.8%) | $4.2 M(-27.8%) | $5.8 M(-21.4%) | $7.4 M(+53.2%) | $4.8 M(-25.1%) | $6.5 M(-13.0%) | $7.4 M(-14.7%) | $8.7 M(+41.9%) | $6.1 M | |
Long Term Debt | $5.7 B(+0.0%) | $5.7 B(-13.7%) | $6.6 B(-3.7%) | $6.8 B(+43.7%) | $4.8 B(+0.0%) | $4.8 B(-4.6%) | $5.0 B(-9.9%) | $5.5 B(-1.8%) | $5.6 B(-1.9%) | $5.7 B(-3.8%) | $6.0 B(+12.0%) | $5.3 B | |
Total Debt | $6.3 B(+0.0%) | $6.3 B(-4.0%) | $6.6 B(-3.7%) | $6.8 B(+43.7%) | $4.8 B(-0.0%) | $4.8 B(-4.6%) | $5.0 B(-9.8%) | $5.5 B(-1.8%) | $5.6 B(-2.0%) | $5.8 B(-3.8%) | $6.0 B(+12.1%) | $5.3 B | |
Debt To Equity | 0.6(-10.0%) | 0.7(-15.7%) | 0.8(-8.8%) | 0.9(+31.9%) | 0.7(-4.2%) | 0.7(-8.9%) | 0.8(-13.2%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+17.7%) | 0.8 | |
Current Ratio | 1.2(+21.2%) | 1.0(+4.2%) | 0.9(-8.7%) | 1.0(-26.2%) | 1.4(+27.0%) | 1.1(+29.1%) | 0.9(-13.1%) | 1.0(+5.3%) | 0.9(+34.3%) | 0.7(-41.7%) | 1.2(+33.3%) | 0.9 | |
Quick Ratio | 1.1(+23.7%) | 0.9(+5.7%) | 0.9(-9.3%) | 1.0(-26.5%) | 1.3(+26.9%) | 1.0(+30.0%) | 0.8(-12.1%) | 0.9(+7.1%) | 0.8(+44.1%) | 0.6(-48.3%) | 1.1(+39.0%) | 0.8 | |
Inventory | $162.4 M(-7.3%) | $175.3 M(+12.8%) | $155.3 M(+47.1%) | $105.6 M(-11.5%) | $119.3 M(+33.6%) | $89.3 M(+17.4%) | $76.0 M(+5.3%) | $72.2 M(+14.2%) | $63.2 M(-7.5%) | $68.3 M(+9.1%) | $62.6 M(-42.9%) | $109.5 M | |
Retained Earnings | $8.9 B(+11.4%) | $8.0 B(+16.1%) | $6.9 B(+8.1%) | $6.3 B(+11.8%) | $5.7 B(+5.9%) | $5.4 B(+4.9%) | $5.1 B(+5.4%) | $4.8 B(-1.9%) | $4.9 B(-1.6%) | $5.0 B(-4.5%) | $5.3 B(-3.7%) | $5.5 B | |
PB Ratio | 2.4 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | $2.8(-16.4%) | $3.4(+103.0%) | $1.6(-19.1%) | $2.0(+102.0%) | $1.0(+27.9%) | $0.8(+9.7%) | $0.7(+376.9%) | -$0.3(-18.2%) | -$0.2(+66.7%) | -$0.7(-29.4%) | -$0.5(-196.2%) | $0.5 | |
TTM EPS | $9.8(+22.2%) | $8.1(+46.6%) | $5.5(+20.4%) | $4.6(+101.8%) | $2.3(+119.4%) | $1.0(+345.2%) | -$0.4(+74.5%) | -$1.6(-91.9%) | -$0.9(-309.5%) | -$0.2(-119.4%) | $1.1(-48.3%) | $2.1 | |
Revenue | $2.4 B(-7.7%) | $2.7 B(+45.9%) | $1.8 B(-5.8%) | $1.9 B(+43.6%) | $1.3 B(+8.6%) | $1.2 B(+1.6%) | $1.2 B(+45.1%) | $837.6 M(+21.0%) | $692.4 M(+294.2%) | $175.7 M(-80.1%) | $880.8 M(-26.3%) | $1.2 B | |
TTM Revenue | $8.8 B(+14.3%) | $7.7 B(+22.4%) | $6.3 B(+10.5%) | $5.7 B(+23.5%) | $4.6 B(+16.3%) | $4.0 B(+36.3%) | $2.9 B(+12.9%) | $2.6 B(-12.1%) | $2.9 B(-12.3%) | $3.4 B(-23.5%) | $4.4 B(-5.3%) | $4.6 B | |
Total Expenses | $1.0 B(+7.0%) | $958.1 M(+3.5%) | $925.9 M(+9.9%) | $842.2 M(+6.5%) | $790.8 M(+1.6%) | $778.6 M(-2.5%) | $798.9 M(-7.3%) | $862.0 M(+22.3%) | $704.9 M(+57.4%) | $447.9 M(-47.1%) | $847.4 M(-4.0%) | $883.1 M | |
Operating Expenses | $71.5 M(+6.4%) | $67.2 M(-23.5%) | $87.9 M(+12.1%) | $78.4 M(+28.6%) | $61.0 M(+5.4%) | $57.8 M(+0.6%) | $57.5 M(-17.8%) | $70.0 M(+51.0%) | $46.3 M(+6.5%) | $43.5 M(-20.3%) | $54.5 M(-10.2%) | $60.7 M | |
Cost Of Goods Sold | $953.4 M(+7.0%) | $890.9 M(+6.3%) | $838.1 M(+9.7%) | $763.8 M(+4.7%) | $729.8 M(+1.3%) | $720.8 M(-2.8%) | $741.4 M(-6.4%) | $792.1 M(+20.3%) | $658.6 M(+62.9%) | $404.4 M(-49.0%) | $792.8 M(-3.6%) | $822.4 M | |
TTM Cost Of Goods Sold | $3.4 B(+6.9%) | $3.2 B(+5.6%) | $3.1 B(+3.3%) | $3.0 B(-0.9%) | $3.0 B(+2.4%) | $2.9 B(+12.2%) | $2.6 B(-1.9%) | $2.6 B(-1.1%) | $2.7 B(-3.5%) | $2.8 B(-11.3%) | $3.1 B(+1.6%) | $3.1 B | |
Gross Profit | $1.5 B(-15.1%) | $1.8 B(+79.9%) | $978.2 M(-15.9%) | $1.2 B(+90.2%) | $611.6 M(+18.9%) | $514.4 M(+8.4%) | $474.4 M(+941.4%) | $45.6 M(+35.0%) | $33.7 M(+114.8%) | -$228.7 M(-360.0%) | $88.0 M(-76.4%) | $372.8 M | |
TTM Gross Profit | $5.4 B(+19.6%) | $4.5 B(+38.1%) | $3.3 B(+18.2%) | $2.8 B(+67.9%) | $1.6 B(+54.1%) | $1.1 B(+228.7%) | $325.0 M(+628.8%) | -$61.5 M(-123.1%) | $265.8 M(-54.3%) | $580.9 M(-54.0%) | $1.3 B(-18.8%) | $1.6 B | |
Gross Margin | 61.0%(-8.1%) | 66.4%(+23.3%) | 53.9%(-10.8%) | 60.4%(+32.4%) | 45.6%(+9.5%) | 41.6%(+6.7%) | 39.0%(+617.3%) | 5.4%(+11.7%) | 4.9%(+103.7%) | -130.2%(-1403.5%) | 10.0%(-68.0%) | 31.2% | |
Operating Profit | $1.4 B(-16.0%) | $1.7 B(+90.1%) | $890.3 M(-17.9%) | $1.1 B(+97.0%) | $550.6 M(+20.6%) | $456.5 M(+9.5%) | $416.9 M(+1809.1%) | -$24.4 M(-94.0%) | -$12.6 M(+95.4%) | -$272.2 M(-914.0%) | $33.4 M(-89.3%) | $312.0 M | |
TTM Operating Profit | $5.1 B(+20.7%) | $4.2 B(+41.4%) | $3.0 B(+18.9%) | $2.5 B(+79.2%) | $1.4 B(+67.3%) | $836.5 M(+676.5%) | $107.7 M(+139.1%) | -$275.8 M(-554.5%) | $60.7 M(-83.7%) | $372.7 M(-64.4%) | $1.0 B(-22.1%) | $1.3 B | |
Operating Margin | 58.1%(-9.0%) | 63.9%(+30.3%) | 49.0%(-12.9%) | 56.3%(+37.1%) | 41.0%(+11.1%) | 37.0%(+7.8%) | 34.3%(+1278.3%) | -2.9%(-59.9%) | -1.8%(+98.8%) | -155.0%(-4178.4%) | 3.8%(-85.5%) | 26.1% | |
Net Income | $1.0 B(-16.2%) | $1.2 B(+102.2%) | $597.8 M(-19.5%) | $742.7 M(+101.1%) | $369.3 M(+27.6%) | $289.3 M(+11.4%) | $259.6 M(+380.7%) | -$92.5 M(-16.5%) | -$79.4 M(+66.8%) | -$239.3 M(-28.9%) | -$185.7 M(-195.7%) | $193.9 M | |
TTM Net Income | $3.6 B(+22.1%) | $2.9 B(+46.0%) | $2.0 B(+20.4%) | $1.7 B(+101.1%) | $825.8 M(+119.0%) | $377.0 M(+348.8%) | -$151.6 M(+74.6%) | -$596.9 M(-92.3%) | -$310.4 M(-326.2%) | -$72.8 M(-118.1%) | $403.0 M(-48.0%) | $775.6 M | |
Net Margin | 41.4%(-9.2%) | 45.6%(+38.6%) | 32.9%(-14.6%) | 38.5%(+40.0%) | 27.5%(+17.6%) | 23.4%(+9.6%) | 21.4%(+293.5%) | -11.0%(+3.8%) | -11.5%(+91.6%) | -136.2%(-546.2%) | -21.1%(-229.9%) | 16.2% | |
EBIT | $1.4 B(-15.7%) | $1.7 B(+93.9%) | $865.0 M(-16.9%) | $1.0 B(+90.6%) | $546.1 M(+22.6%) | $445.4 M(+9.8%) | $405.8 M(+773.9%) | -$60.2 M(-90.1%) | -$31.7 M(+87.3%) | -$249.2 M(-42.1%) | -$175.4 M(-159.6%) | $294.4 M | |
TTM EBIT | $5.0 B(+21.0%) | $4.1 B(+42.5%) | $2.9 B(+18.8%) | $2.4 B(+82.3%) | $1.3 B(+76.1%) | $759.2 M(+1074.1%) | $64.7 M(+112.5%) | -$516.5 M(-219.0%) | -$161.9 M(-211.7%) | $145.0 M(-81.3%) | $774.8 M(-38.3%) | $1.3 B | |
EBITDA | $1.9 B(-10.5%) | $2.1 B(+60.5%) | $1.3 B(-11.0%) | $1.5 B(+47.3%) | $1.0 B(+10.2%) | $917.4 M(+0.4%) | $914.1 M(+70.7%) | $535.4 M(+25.5%) | $426.5 M(+897.9%) | $42.7 M(-88.2%) | $361.4 M(-57.4%) | $848.2 M | |
TTM EBITDA | $6.8 B(+15.0%) | $5.9 B(+25.5%) | $4.7 B(+9.5%) | $4.3 B(+28.2%) | $3.4 B(+20.9%) | $2.8 B(+45.6%) | $1.9 B(+40.5%) | $1.4 B(-18.6%) | $1.7 B(-16.5%) | $2.0 B(-29.1%) | $2.8 B(-13.5%) | $3.3 B | |
Selling, General & Administrative Expenses | $68.7 M(+9.8%) | $62.6 M(-16.4%) | $74.8 M(+12.0%) | $66.8 M(+14.3%) | $58.4 M(+5.2%) | $55.6 M(+5.1%) | $52.8 M(-21.0%) | $66.9 M(+47.7%) | $45.3 M(+9.0%) | $41.5 M(-3.2%) | $42.9 M(-19.7%) | $53.5 M | |
TTM SG&A | $272.9 M(+3.9%) | $262.6 M(+2.8%) | $255.6 M(+9.4%) | $233.6 M(-0.0%) | $233.7 M(+6.0%) | $220.5 M(+6.8%) | $206.5 M(+5.1%) | $196.6 M(+7.3%) | $183.2 M(-0.9%) | $184.9 M(-3.0%) | $190.6 M(-2.4%) | $195.3 M | |
Depreciation And Amortization | $487.6 M(+8.7%) | $448.5 M(-2.4%) | $459.3 M(+2.5%) | $448.0 M(-3.6%) | $464.8 M(-1.5%) | $472.0 M(-7.1%) | $508.3 M(-14.7%) | $595.6 M(+30.0%) | $458.2 M(+56.9%) | $291.9 M(-45.6%) | $536.8 M(-3.1%) | $553.8 M | |
TTM D&A | $1.8 B(+1.3%) | $1.8 B(-1.3%) | $1.8 B(-2.6%) | $1.9 B(-7.2%) | $2.0 B(+0.3%) | $2.0 B(+9.7%) | $1.9 B(-1.5%) | $1.9 B(+2.3%) | $1.8 B(-1.3%) | $1.9 B(-9.4%) | $2.1 B(+2.0%) | $2.0 B | |
Interest Expense | $70.7 M(-2.1%) | $72.2 M(-0.4%) | $72.6 M(+10.3%) | $65.8 M(+9.9%) | $59.9 M(-1.7%) | $61.0 M(-6.2%) | $65.0 M(-1.1%) | $65.7 M(+2.8%) | $63.9 M(-1.8%) | $65.1 M(+2.3%) | $63.6 M(-2.1%) | $65.0 M | |
TTM Interest Expense | $281.3 M(+4.0%) | $270.5 M(+4.3%) | $259.2 M(+3.0%) | $251.6 M(+0.0%) | $251.5 M(-1.6%) | $255.5 M(-1.6%) | $259.6 M(+0.5%) | $258.2 M(+0.3%) | $257.5 M(-1.6%) | $261.7 M(-1.3%) | $265.1 M(-1.6%) | $269.4 M | |
Income Tax | $323.4 M(-16.9%) | $389.3 M(+103.7%) | $191.1 M(-16.4%) | $228.6 M(+97.7%) | $115.6 M(+21.8%) | $94.9 M(+17.9%) | $80.5 M(+361.1%) | -$30.8 M(-120.7%) | -$14.0 M(+80.6%) | -$72.1 M(-38.1%) | -$52.2 M(-248.0%) | $35.3 M | |
TTM Income Tax | $1.1 B(+22.5%) | $924.6 M(+46.7%) | $630.3 M(+21.3%) | $519.7 M(+99.7%) | $260.3 M(+99.2%) | $130.7 M(+458.7%) | -$36.4 M(+78.5%) | -$169.2 M(-64.2%) | -$103.0 M(-162.0%) | -$39.3 M(-136.3%) | $108.5 M(-49.0%) | $212.7 M | |
PE Ratio | 6.8 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $2.2 B(+27.9%) | $1.7 B(+15.5%) | $1.5 B(+20.8%) | $1.2 B(+22.6%) | $1.0 B(+50.9%) | $672.9 M(-35.3%) | $1.0 B(+113.4%) | $487.5 M(+67.4%) | $291.2 M(+1538.2%) | -$20.2 M(-103.0%) | $663.8 M(-17.4%) | $803.8 M | |
TTM CFO | $6.7 B(+21.9%) | $5.5 B(+24.0%) | $4.4 B(+11.7%) | $4.0 B(+23.6%) | $3.2 B(+29.1%) | $2.5 B(+38.5%) | $1.8 B(+26.5%) | $1.4 B(-18.2%) | $1.7 B(-22.9%) | $2.3 B(-26.3%) | $3.1 B(-1.9%) | $3.1 B | |
Cash From Investing | -$849.0 M(-5.2%) | -$807.4 M(+22.4%) | -$1.0 B(+73.1%) | -$3.9 B(-996.4%) | -$352.6 M(-2.8%) | -$343.1 M(+19.9%) | -$428.1 M(-29.9%) | -$329.5 M(-102.2%) | -$162.9 M(+47.8%) | -$312.2 M(+55.8%) | -$706.7 M(-36.4%) | -$518.0 M | |
TTM CFI | -$6.6 B(-8.2%) | -$6.1 B(-8.3%) | -$5.6 B(-12.3%) | -$5.0 B(-243.3%) | -$1.5 B(-15.0%) | -$1.3 B(-2.5%) | -$1.2 B(+18.4%) | -$1.5 B(+11.1%) | -$1.7 B(+23.9%) | -$2.2 B(+18.1%) | -$2.7 B(+1.7%) | -$2.8 B | |
Cash From Financing | -$112.8 M(+70.4%) | -$381.3 M(+20.6%) | -$480.2 M(-124.7%) | $1.9 B(+1732.2%) | -$119.3 M(+56.7%) | -$275.7 M(+51.1%) | -$563.6 M(-327.6%) | -$131.8 M(-15.9%) | -$113.7 M(+36.3%) | -$178.5 M(-134.3%) | $521.1 M(+285.0%) | -$281.6 M | |
TTM CFF | $973.4 M(+0.7%) | $966.9 M(-9.8%) | $1.1 B(+8.4%) | $989.1 M(+190.7%) | -$1.1 B(-0.5%) | -$1.1 B(-9.8%) | -$987.6 M(-1116.8%) | $97.1 M(+284.3%) | -$52.7 M(+76.2%) | -$221.0 M(-179.1%) | -$79.2 M(+86.5%) | -$587.1 M | |
Free Cash Flow | $2.2 B(+28.9%) | $1.7 B(+63.1%) | $1.1 B(+191.6%) | -$1.1 B(-217.2%) | $978.8 M(+49.1%) | $656.6 M(-24.6%) | $870.8 M(+104.3%) | $426.2 M(+50.5%) | $283.1 M(+1351.8%) | -$22.6 M(-103.6%) | $629.6 M(-21.1%) | $798.5 M | |
TTM FCF | $3.8 B(+47.4%) | $2.6 B(+68.8%) | $1.5 B(+13.3%) | $1.4 B(-53.7%) | $2.9 B(+31.1%) | $2.2 B(+43.6%) | $1.6 B(+18.3%) | $1.3 B(-22.1%) | $1.7 B(-22.2%) | $2.2 B(-26.8%) | $3.0 B(-2.3%) | $3.0 B | |
CAPEX | $11.0 M(-50.0%) | $22.0 M(-95.1%) | $453.0 M(-81.1%) | $2.4 B(+6420.6%) | $36.7 M(+125.6%) | $16.3 M(-90.4%) | $169.4 M(+176.1%) | $61.4 M(+660.0%) | $8.1 M(+240.8%) | $2.4 M(-93.1%) | $34.2 M(+539.9%) | $5.3 M | |
TTM CAPEX | $2.9 B(-0.9%) | $2.9 B(+0.2%) | $2.9 B(+10.8%) | $2.6 B(+821.6%) | $283.8 M(+11.2%) | $255.1 M(+5.8%) | $241.2 M(+127.6%) | $106.0 M(+112.1%) | $50.0 M(-40.3%) | $83.7 M(-7.9%) | $90.9 M(+17.3%) | $77.5 M | |
Dividends Paid | $100.2 M(-0.2%) | $100.3 M(+20.6%) | $83.2 M(+15.9%) | $71.8 M(+32.7%) | $54.2 M(+36.1%) | $39.8 M(+35745.1%) | $111.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.5 M(+0.4%) | $18.4 M | |
TTM Dividends Paid | $355.6 M(+14.9%) | $309.6 M(+24.3%) | $249.0 M(+50.1%) | $165.9 M(+76.4%) | $94.1 M(+135.7%) | $39.9 M(+35845.1%) | $111.0 K(-99.4%) | $18.5 M(-49.9%) | $36.8 M(0%) | $36.8 M(0%) | $36.8 M(+100.4%) | $18.4 M | |
TTM Dividend Per Share | $0.56(-21.1%) | $0.71(+22.4%) | $0.58(+26.1%) | $0.46(+76.9%) | $0.26(+136.4%) | $0.11 | - | $0.05(-50.0%) | $0.10(0%) | $0.10(0%) | $0.10(+100.0%) | $0.05 | |
TTM Dividend Yield | 0.8%(-22.9%) | 1.1%(+14.7%) | 0.9%(-7.8%) | 1.0%(+83.9%) | 0.6%(+93.1%) | 0.3% | - | 0.3%(-61.7%) | 0.8%(+42.1%) | 0.6%(-56.5%) | 1.3%(+773.3%) | 0.1% | |
Payout Ratio | 9.9%(+19.2%) | 8.3%(-40.4%) | 13.9%(+44.0%) | 9.7%(-34.0%) | 14.7%(+6.6%) | 13.8%(+34275.0%) | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -9.9%(-204.8%) | 9.5% |