Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.1 B(+0.5%) | $66.8 B(+4.5%) | $63.9 B(-1.3%) | $64.7 B(+3.4%) | $62.6 B(+8.0%) | $57.9 B(+2.4%) | $56.6 B(+2510.1%) | $2.2 B(+0.5%) | $2.2 B(-0.4%) | $2.2 B(-0.5%) | $2.2 B(-0.3%) | $2.2 B(+0.7%) | $2.2 B(+1.1%) | $2.1 B(+2.1%) | $2.1 B | |
Current Assets | $47.7 B(+0.9%) | $47.3 B(+7.1%) | $44.2 B(-1.6%) | $44.9 B(+4.8%) | $42.8 B(+5.1%) | $40.7 B(+2.8%) | $39.6 B(+84167.6%) | $47.0 M(+17.6%) | $39.9 M(-1.8%) | $40.7 M(+7.1%) | $38.0 M(-19.4%) | $47.1 M(+41.3%) | $33.3 M(-16.1%) | $39.7 M(+25.3%) | $31.7 M | |
Non Current Assets | $19.4 B(-0.4%) | $19.5 B(-1.2%) | $19.7 B(-0.6%) | $19.8 B(+0.4%) | $19.8 B(+14.9%) | $17.2 B(+1.3%) | $17.0 B(+700.5%) | $2.1 B(+0.1%) | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(+0.1%) | $2.1 B(+0.0%) | $2.1 B(+1.5%) | $2.1 B(+1.7%) | $2.1 B | |
Total Liabilities | $66.3 B(+0.9%) | $65.7 B(+4.9%) | $62.6 B(-1.6%) | $63.6 B(+2.8%) | $61.9 B(+7.0%) | $57.8 B(+2.4%) | $56.5 B(+2495.1%) | $2.2 B(+1.9%) | $2.1 B(+0.9%) | $2.1 B(+0.6%) | $2.1 B(+1.1%) | $2.1 B(+2.1%) | $2.0 B(+2.9%) | $2.0 B(+4.9%) | $1.9 B | |
Current Liabilities | $54.3 B(+2.5%) | $53.0 B(+6.5%) | $49.8 B(-2.0%) | $50.8 B(+4.0%) | $48.8 B(+9.1%) | $44.8 B(+3.0%) | $43.5 B(+11725.1%) | $367.7 M(+10.7%) | $332.3 M(+6.8%) | $311.0 M(+6.7%) | $291.5 M(+6.3%) | $274.1 M(-1.3%) | $277.8 M(-13.0%) | $319.3 M(+28.7%) | $248.1 M | |
Long Term Liabilities | $12.0 B(-5.5%) | $12.7 B(-1.1%) | $12.9 B(+0.2%) | $12.9 B(-1.6%) | $13.1 B(-0.1%) | $13.1 B(+0.5%) | $13.0 B(+619.2%) | $1.8 B(+0.3%) | $1.8 B(-0.1%) | $1.8 B(-0.4%) | $1.8 B(+0.3%) | $1.8 B(+2.6%) | $1.8 B(+6.0%) | $1.7 B(+1.3%) | $1.6 B | |
Shareholders Equity | $645.9 M(-30.2%) | $925.2 M(-14.6%) | $1.1 B(+18.8%) | $911.7 M(+74.7%) | $522.0 M(+393.0%) | -$178.1 M(+38.5%) | -$289.8 M(-3174.4%) | -$8.8 M(-145.3%) | $19.5 M(-54.4%) | $42.8 M(-32.6%) | $63.6 M(-29.6%) | $90.3 M(-21.1%) | $114.4 M(-5.1%) | $120.5 M(-23.8%) | $158.2 M | |
Book Value | -$12.7 B(+0.2%) | -$12.7 B(+0.1%) | -$12.7 B(+3.1%) | -$13.1 B(+2.7%) | -$13.5 B(-2.1%) | -$13.2 B(-0.6%) | -$13.1 B(-133774.6%) | -$9.8 M(-145.3%) | $21.6 M(-55.7%) | $48.8 M(-32.6%) | $72.5 M(-29.5%) | $102.8 M(-21.9%) | $131.6 M(-20.0%) | $164.4 M(-23.1%) | $213.9 M | |
Working Capital | -$6.6 B(-15.8%) | -$5.7 B(-1.2%) | -$5.6 B(+5.3%) | -$5.9 B(+1.9%) | -$6.0 B(-48.9%) | -$4.1 B(-4.2%) | -$3.9 B(-1112.4%) | -$320.7 M(-9.7%) | -$292.3 M(-8.1%) | -$270.4 M(-6.6%) | -$253.6 M(-11.7%) | -$227.0 M(+7.1%) | -$244.5 M(+12.6%) | -$279.5 M(-29.2%) | -$216.4 M | |
Cash And Cash Equivalents | $3.1 B(-5.3%) | $3.3 B(+59.8%) | $2.1 B(-28.0%) | $2.9 B(+10.8%) | $2.6 B(+53.2%) | $1.7 B(-50.1%) | $3.4 B | - | - | - | - | - | - | - | - | |
Accounts Payable | $50.9 B(+2.1%) | $49.9 B(+7.7%) | $46.3 B(-3.0%) | $47.7 B(+4.2%) | $45.8 B(+9.8%) | $41.8 B(+3.9%) | $40.2 B | - | - | - | - | - | - | - | - | |
Accounts Receivable | $23.9 B(-0.8%) | $24.1 B(+6.2%) | $22.6 B(+4.9%) | $21.6 B(+3.2%) | $20.9 B(+12.3%) | $18.6 B(+0.9%) | $18.5 B | - | - | - | - | - | - | - | - | |
Short Term Debt | $576.3 M(+2.0%) | $565.1 M(-47.1%) | $1.1 B(+80.4%) | $592.8 M(-7.6%) | $641.3 M(-35.1%) | $988.3 M(-7.7%) | $1.1 B(+404.9%) | $212.0 M(+16.2%) | $182.5 M(+8.0%) | $169.0 M(+13.8%) | $148.5 M(+23.8%) | $120.0 M(+21.2%) | $99.0 M(-36.3%) | $155.5 M(+148.8%) | $62.5 M | |
Long Term Debt | $3.8 B(-8.5%) | $4.2 B(-0.3%) | $4.2 B(-0.1%) | $4.2 B(+1.0%) | $4.1 B(-10.9%) | $4.7 B(+0.5%) | $4.6 B | - | - | - | - | - | - | - | - | |
Total Debt | $4.4 B(-7.3%) | $4.7 B(-9.9%) | $5.2 B(+9.8%) | $4.8 B(-0.2%) | $4.8 B(-15.2%) | $5.6 B(-1.0%) | $5.7 B(+2590.0%) | $212.0 M(+16.2%) | $182.5 M(+8.0%) | $169.0 M(+13.8%) | $148.5 M(+23.8%) | $120.0 M(+21.2%) | $99.0 M(-36.3%) | $155.5 M(+148.8%) | $62.5 M | |
Debt To Equity | 6.8(+32.9%) | 5.1(+5.4%) | 4.8(-7.4%) | 5.2(-42.9%) | 9.2(+128.9%) | -31.7(-61.0%) | -19.7(+90.2%) | -201.3(-324.4%) | 89.7(+121.2%) | 40.5(+50.2%) | 27.0(+44.4%) | 18.7(+32.4%) | 14.1(+8.3%) | 13.0(+39.5%) | 9.3 | |
Current Ratio | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-3.3%) | 0.9(0%) | 0.9(+600.0%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-23.5%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-7.7%) | 0.1 | |
Quick Ratio | 0.5(-3.6%) | 0.6(+3.8%) | 0.5(+1.9%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6 | - | - | - | - | - | - | - | - | |
Inventory | $19.0 B(+3.8%) | $18.3 B(+3.8%) | $17.6 B(-5.5%) | $18.7 B(+6.9%) | $17.5 B(+4.0%) | $16.8 B(+7.9%) | $15.6 B | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.4 B(-1.8%) | $5.5 B(+7.4%) | $5.1 B(+6.5%) | $4.8 B(+11.5%) | $4.3 B(+28.8%) | $3.4 B(+12.8%) | $3.0 B | - | - | - | - | - | - | - | - | |
PB Ratio | -0.8(0%) | -0.8(+8.2%) | -0.8(-25.0%) | -0.7(-15.3%) | -0.6(-7.3%) | -0.6(-19.6%) | -0.5(+99.9%) | -553.1(-343.5%) | 227.1(+151.3%) | 90.4(+49.9%) | 60.3 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $2.4(+15.8%) | $2.1(-29.9%) | $3.0(+73.3%) | $1.7(-26.2%) | $2.3(+66.4%) | $1.4(+180.0%) | $0.5(-15.3%) | $0.6(+15.7%) | $0.5(+10.9%) | $0.5(-8.0%) | $0.5(-3.9%) | $0.5(+8.3%) | $0.5(-5.9%) | $0.5 | |
TTM EPS | - | $9.2(+35.6%) | $6.8(+44.5%) | $4.7(+16.1%) | $4.0(+8.6%) | $3.7(+166.4%) | $1.4(-32.0%) | $2.1(0%) | $2.1(+3.5%) | $2.0(+1.5%) | $2.0(-2.5%) | $2.0(+1.5%) | $2.0(-0.5%) | $2.0(-2.9%) | $2.0 | |
Revenue | $79.1 B(+6.5%) | $74.2 B(+8.5%) | $68.4 B(-5.3%) | $72.3 B(+4.8%) | $68.9 B(+9.7%) | $62.8 B(+2.7%) | $61.2 B(+37233.6%) | $163.9 M(+1.1%) | $162.1 M(+2.8%) | $157.6 M(+1.8%) | $154.9 M(+0.6%) | $154.0 M(+2.3%) | $150.5 M(+2.2%) | $147.4 M(+0.9%) | $146.0 M | |
TTM Revenue | $294.0 B(+3.6%) | $283.8 B(+35.4%) | $209.6 B(+48.5%) | $141.2 B(+7.1%) | $131.8 B(+6.3%) | $124.0 B(+102.7%) | $61.2 B(+9480.0%) | $638.6 M(+1.6%) | $628.7 M(+1.9%) | $617.1 M(+1.7%) | $606.8 M(+1.5%) | $597.9 M(+1.5%) | $588.8 M(+1.3%) | $581.2 M(+1.5%) | $572.7 M | |
Total Expenses | $78.3 B(+6.6%) | $73.5 B(+8.8%) | $67.5 B(-5.5%) | $71.5 B(+4.6%) | $68.3 B(+9.9%) | $62.2 B(+2.5%) | $60.6 B(+47320.3%) | $127.8 M(+2.5%) | $124.8 M(+3.5%) | $120.6 M(+0.0%) | $120.6 M(+1.8%) | $118.5 M(+3.1%) | $114.8 M(+1.5%) | $113.2 M(+2.6%) | $110.4 M | |
Operating Expenses | $1.8 B(+6.7%) | $1.7 B(-0.3%) | $1.7 B(-0.5%) | $1.7 B(-0.0%) | $1.7 B(+14.2%) | $1.5 B(+2.0%) | $1.4 B(+1872.1%) | $72.7 M(+1.3%) | $71.8 M(+0.8%) | $71.2 M(+0.7%) | $70.7 M(+4.8%) | $67.5 M(-1.1%) | $68.2 M(+2.1%) | $66.8 M(+3.1%) | $64.8 M | |
Cost Of Goods Sold | $76.6 B(+6.6%) | $71.8 B(+9.0%) | $65.9 B(-5.6%) | $69.8 B(+4.7%) | $66.7 B(+9.8%) | $60.7 B(+2.6%) | $59.2 B(+107273.5%) | $55.1 M(+4.1%) | $53.0 M(+7.3%) | $49.4 M(-1.0%) | $49.9 M(-2.2%) | $51.0 M(+9.3%) | $46.6 M(+0.6%) | $46.4 M(+1.8%) | $45.6 M | |
TTM Cost Of Goods Sold | $284.0 B(+3.6%) | $274.2 B(+35.5%) | $202.3 B(+48.3%) | $136.5 B(+7.1%) | $127.4 B(+6.2%) | $119.9 B(+102.6%) | $59.2 B(+28448.3%) | $207.3 M(+2.0%) | $203.2 M(+3.2%) | $196.8 M(+1.5%) | $193.9 M(+2.3%) | $189.6 M(+2.6%) | $184.8 M(+1.4%) | $182.2 M(+1.1%) | $180.2 M | |
Gross Profit | $2.5 B(+3.4%) | $2.4 B(-5.0%) | $2.5 B(+2.8%) | $2.5 B(+9.6%) | $2.3 B(+5.0%) | $2.1 B(+8.1%) | $2.0 B(+1726.1%) | $108.7 M(-0.4%) | $109.2 M(+0.8%) | $108.3 M(+3.0%) | $105.1 M(+2.0%) | $103.0 M(-0.9%) | $103.9 M(+2.9%) | $101.0 M(+0.5%) | $100.5 M | |
TTM Gross Profit | $9.9 B(+2.5%) | $9.7 B(+33.2%) | $7.3 B(+53.8%) | $4.7 B(+7.3%) | $4.4 B(+6.5%) | $4.1 B(+108.1%) | $2.0 B(+360.4%) | $431.2 M(+1.4%) | $425.5 M(+1.3%) | $420.3 M(+1.8%) | $413.0 M(+1.1%) | $408.4 M(+1.1%) | $404.0 M(+1.3%) | $399.0 M(+1.6%) | $392.6 M | |
Gross Margin | 3.1%(-3.1%) | 3.3%(-12.4%) | 3.7%(+8.5%) | 3.4%(+4.6%) | 3.3%(-4.1%) | 3.4%(+4.9%) | 3.3%(-95.1%) | 66.4%(-1.4%) | 67.3%(-2.0%) | 68.7%(+1.3%) | 67.8%(+1.4%) | 66.9%(-3.1%) | 69.0%(+0.7%) | 68.5%(-0.4%) | 68.8% | |
Operating Profit | $725.0 M(-4.0%) | $755.0 M(-14.0%) | $877.5 M(+9.8%) | $799.5 M(+37.0%) | $583.4 M(-14.6%) | $683.1 M(+23.9%) | $551.5 M(+1431.3%) | $36.0 M(-3.6%) | $37.4 M(+0.8%) | $37.0 M(+7.8%) | $34.4 M(-3.3%) | $35.5 M(-0.5%) | $35.7 M(+4.4%) | $34.2 M(-4.2%) | $35.7 M | |
TTM Operating Profit | $3.2 B(+4.7%) | $3.0 B(+33.4%) | $2.3 B(+63.5%) | $1.4 B(+9.2%) | $1.3 B(+2.6%) | $1.2 B(+123.8%) | $551.5 M(+280.9%) | $144.8 M(+0.3%) | $144.3 M(+1.2%) | $142.6 M(+2.0%) | $139.8 M(-0.9%) | $141.1 M(+1.4%) | $139.2 M(-0.3%) | $139.6 M(-0.9%) | $140.8 M | |
Operating Margin | 0.9%(-9.8%) | 1.0%(-20.3%) | 1.3%(+15.3%) | 1.1%(+30.6%) | 0.8%(-22.0%) | 1.1%(+21.1%) | 0.9%(-95.9%) | 22.0%(-4.6%) | 23.1%(-1.9%) | 23.5%(+6.0%) | 22.2%(-3.9%) | 23.1%(-2.7%) | 23.7%(+2.2%) | 23.2%(-5.1%) | 24.4% | |
Net Income | $3.4 M(-99.3%) | $483.5 M(+14.9%) | $420.8 M(-30.1%) | $601.5 M(+71.6%) | $350.6 M(-26.9%) | $479.7 M(+62.8%) | $294.7 M(+1253.3%) | $21.8 M(-13.7%) | $25.2 M(+15.5%) | $21.9 M(+11.2%) | $19.7 M(-7.0%) | $21.1 M(+2.2%) | $20.7 M(+15.8%) | $17.8 M(-7.0%) | $19.2 M | |
TTM Net Income | $1.5 B(-18.7%) | $1.9 B(+35.2%) | $1.4 B(+44.2%) | $952.1 M(+14.7%) | $830.3 M(+7.2%) | $774.5 M(+162.8%) | $294.7 M(+232.8%) | $88.6 M(+0.7%) | $87.9 M(+5.5%) | $83.3 M(+5.1%) | $79.3 M(+0.6%) | $78.8 M(+4.9%) | $75.2 M(+1.5%) | $74.0 M(-2.4%) | $75.8 M | |
Net Margin | - | - | - | - | - | - | - | 13.3%(-14.6%) | 15.6%(+12.3%) | 13.9%(+9.3%) | 12.7%(-7.5%) | 13.7%(-0.1%) | 13.7%(+13.4%) | 12.1%(-7.8%) | 13.1% | |
EBIT | $179.5 M(-73.9%) | $687.3 M(+26.4%) | $543.9 M(-35.4%) | $842.0 M(+61.8%) | $520.5 M(-20.4%) | $654.3 M(+50.8%) | $433.9 M(+1137.6%) | $35.1 M(-11.3%) | $39.5 M(+9.5%) | $36.1 M(+8.2%) | $33.3 M(-3.4%) | $34.5 M(-0.4%) | $34.6 M(+4.5%) | $33.2 M(-4.5%) | $34.7 M | |
TTM EBIT | $2.3 B(-13.2%) | $2.6 B(+36.0%) | $1.9 B(+39.9%) | $1.4 B(+16.0%) | $1.2 B(+8.0%) | $1.1 B(+150.8%) | $433.9 M(+201.4%) | $143.9 M(+0.4%) | $143.4 M(+3.5%) | $138.5 M(+2.1%) | $135.6 M(-1.0%) | $137.0 M(+1.3%) | $135.3 M(-0.4%) | $135.8 M(-1.2%) | $137.5 M | |
EBITDA | $1.1 B(+0.7%) | $1.1 B(-8.5%) | $1.1 B(+4.6%) | $1.1 B(+20.5%) | $910.6 M(+3.5%) | $879.6 M(+25.4%) | $701.4 M(+775.4%) | $80.1 M(-5.6%) | $84.9 M(+5.2%) | $80.7 M(+3.8%) | $77.7 M(+1.9%) | $76.3 M(-0.2%) | $76.4 M(+3.1%) | $74.2 M(-0.4%) | $74.5 M | |
TTM EBITDA | $4.4 B(+3.5%) | $4.2 B(+33.3%) | $3.2 B(+57.2%) | $2.0 B(+12.2%) | $1.8 B(+13.2%) | $1.6 B(+125.4%) | $701.4 M(+116.9%) | $323.4 M(+1.2%) | $319.5 M(+2.7%) | $311.1 M(+2.1%) | $304.5 M(+1.1%) | $301.3 M(+1.0%) | $298.3 M(+1.4%) | $294.1 M(+1.3%) | $290.4 M | |
Selling, General & Administrative Expenses | $1.5 B(+7.8%) | $1.4 B(-0.4%) | $1.4 B(-0.7%) | $1.4 B(+0.3%) | $1.4 B(+8.0%) | $1.3 B(+2.2%) | $1.3 B | - | - | - | - | - | - | - | - | |
TTM SG&A | $5.7 B(+1.7%) | $5.6 B(+33.1%) | $4.2 B(+49.7%) | $2.8 B(+4.0%) | $2.7 B(+5.1%) | $2.6 B(+102.2%) | $1.3 B | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $279.8 M(-0.4%) | $280.9 M(+0.4%) | $279.8 M(+0.5%) | $278.4 M(-1.8%) | $283.7 M(+61.7%) | $175.4 M(+0.7%) | $174.3 M | - | - | - | - | - | - | - | - | |
TTM D&A | $1.1 B(-0.3%) | $1.1 B(+33.4%) | $841.9 M(+49.8%) | $562.1 M(+22.4%) | $459.1 M(+31.3%) | $349.7 M(+100.7%) | $174.3 M | - | - | - | - | - | - | - | - | |
Interest Expense | $54.3 M(-7.8%) | $58.9 M(-23.3%) | $76.8 M(+31.0%) | $58.6 M(-20.9%) | $74.1 M(+21.9%) | $60.8 M(+18.0%) | $51.5 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $248.7 M(-7.4%) | $268.5 M(+28.1%) | $209.5 M(+57.9%) | $132.7 M(-1.6%) | $134.9 M(+20.1%) | $112.3 M(+118.0%) | $51.5 M | - | - | - | - | - | - | - | - | |
Income Tax | $117.7 M(-16.4%) | $140.7 M(+206.9%) | $45.9 M(-74.6%) | $180.4 M(+85.1%) | $97.4 M(-16.9%) | $117.3 M(+40.2%) | $83.7 M | - | - | - | - | - | - | - | - | |
TTM Income Tax | $484.7 M(+4.4%) | $464.4 M(+43.5%) | $323.7 M(+16.5%) | $277.8 M(+29.4%) | $214.7 M(+6.9%) | $200.9 M(+140.2%) | $83.7 M | - | - | - | - | - | - | - | - | |
PE Ratio | - | 24.5(-8.3%) | 26.7(+21.0%) | 22.0(+4.4%) | 21.1(-52.5%) | 44.4(-54.0%) | 96.7(+62.3%) | 59.5(+7.3%) | 55.5(+7.1%) | 51.8(-0.6%) | 52.1 | - | - | - | - | |
PS Ratio | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-40.0%) | 0.1(-98.8%) | 8.5(+8.6%) | 7.8(+9.4%) | 7.2(-0.7%) | 7.2 | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.0 B(-59.6%) | $2.5 B(+382.0%) | -$878.4 M(-199.2%) | $885.2 M(-51.5%) | $1.8 B(+157.3%) | $710.1 M(-39.0%) | $1.2 B | - | - | - | - | - | - | - | - | |
TTM CFO | $3.5 B(-19.2%) | $4.3 B(+135.1%) | $1.8 B(-32.4%) | $2.7 B(+6.9%) | $2.5 B(+35.3%) | $1.9 B(+61.0%) | $1.2 B | - | - | - | - | - | - | - | - | |
Cash From Investing | -$241.9 M(-68.1%) | -$143.9 M(+13.6%) | -$166.5 M(-153.0%) | -$65.8 M(+64.1%) | -$183.4 M(+87.9%) | -$1.5 B(-764.9%) | -$174.7 M | - | - | - | - | - | - | - | - | |
TTM CFI | -$618.1 M(-10.4%) | -$559.7 M(-34.6%) | -$415.7 M(-66.8%) | -$249.2 M(+85.3%) | -$1.7 B(-0.5%) | -$1.7 B(-864.9%) | -$174.7 M | - | - | - | - | - | - | - | - | |
Cash From Financing | -$957.3 M(+16.4%) | -$1.1 B(-454.4%) | $323.2 M(+158.6%) | -$551.7 M(-35.5%) | -$407.0 M(+57.8%) | -$963.9 M(-43.1%) | -$673.5 M | - | - | - | - | - | - | - | - | |
TTM CFF | -$2.3 B(-30.9%) | -$1.8 B(-180.2%) | -$635.5 M(+33.7%) | -$958.7 M(+30.1%) | -$1.4 B(+16.3%) | -$1.6 B(-143.1%) | -$673.5 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | $818.1 M(-65.3%) | $2.4 B(+338.1%) | -$991.2 M(-222.2%) | $810.9 M(-50.9%) | $1.7 B(+160.3%) | $634.4 M(-36.0%) | $990.9 M(+1568.2%) | $59.4 M(-18.1%) | $72.5 M(+6.2%) | $68.3 M(-8.5%) | $74.6 M(+33.0%) | $56.1 M(-30.7%) | $80.9 M(+52.0%) | $53.2 M(-15.6%) | $63.0 M | |
TTM FCF | $3.0 B(-21.8%) | $3.8 B(+160.4%) | $1.5 B(-40.3%) | $2.5 B(+7.7%) | $2.3 B(+40.6%) | $1.6 B(+64.0%) | $990.9 M(+260.5%) | $274.8 M(+1.2%) | $271.5 M(-3.0%) | $279.9 M(+5.7%) | $264.9 M(+4.6%) | $253.3 M(-5.7%) | $268.5 M(+9.2%) | $245.9 M(-0.7%) | $247.6 M | |
CAPEX | $182.3 M(+54.7%) | $117.9 M(+4.5%) | $112.8 M(+51.9%) | $74.2 M(-57.7%) | $175.5 M(+131.8%) | $75.7 M(-56.4%) | $173.6 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $487.2 M(+1.4%) | $480.3 M(+32.5%) | $362.5 M(+45.1%) | $249.7 M(-0.6%) | $251.2 M(+0.8%) | $249.3 M(+43.6%) | $173.6 M | - | - | - | - | - | - | - | - | |
Dividends Paid | $100.9 M(-1.6%) | $102.5 M(-4.2%) | $107.0 M(+1.2%) | $105.7 M(+7.5%) | $98.3 M(-1.4%) | $99.7 M(+3.4%) | $96.4 M(+56.9%) | $61.5 M(+3.3%) | $59.5 M(-2.7%) | $61.1 M(+4.1%) | $58.7 M(-0.1%) | $58.8 M(+0.0%) | $58.8 M(-2.1%) | $60.0 M(+2.5%) | $58.6 M | |
TTM Dividends Paid | $416.2 M(+0.6%) | $413.6 M(+33.0%) | $311.0 M(+52.4%) | $204.0 M(+3.0%) | $198.1 M(+1.0%) | $196.2 M(+103.4%) | $96.4 M(-60.0%) | $240.9 M(+1.1%) | $238.2 M(+0.3%) | $237.4 M(+0.5%) | $236.3 M(+0.1%) | $236.1 M(+0.1%) | $236.0 M(+2.6%) | $230.0 M(+2.7%) | $223.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 2984.8%(+13972.5%) | 21.2%(-16.6%) | 25.4%(+44.7%) | 17.6%(-37.4%) | 28.1%(+35.0%) | 20.8%(-36.5%) | 32.7%(-88.4%) | 282.2%(+19.8%) | 235.7%(-15.7%) | 279.6%(-6.4%) | 298.8%(+7.4%) | 278.2%(-2.1%) | 284.3%(-15.4%) | 336.2%(+10.2%) | 305.2% |