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 | $399.4 B(+4.4%) | $382.5 B(-0.8%) | $385.6 B(+1.7%) | $379.3 B(+6.7%) | $355.6 B(-3.2%) | $367.5 B(+0.2%) | $366.7 B(+1.8%) | $360.3 B(+1.6%) | $354.6 B(-3.7%) | $368.3 B(-6.7%) | $394.7 B(-5.2%) | $416.2 B | - | - | - | |
Current Assets | $66.7 B(+2.4%) | $65.1 B(+4.8%) | $62.1 B(-63.9%) | $172.1 B(+9.3%) | $157.4 B(-3.1%) | $162.5 B(-1.1%) | $164.3 B(+1.0%) | $162.7 B(+3.4%) | $157.3 B(-6.7%) | $168.6 B(-9.7%) | $186.8 B(-9.1%) | $205.5 B | - | - | - | |
Non Current Assets | $243.8 B(+6.2%) | $229.6 B(+0.3%) | $228.8 B(+1.4%) | $225.6 B(+7.8%) | $209.3 B(-2.9%) | $215.5 B(-0.6%) | $216.7 B(+1.8%) | $213.0 B(+3.2%) | $206.5 B(-4.7%) | $216.7 B(-6.4%) | $231.5 B(-7.1%) | $249.1 B | - | - | - | |
Total Liabilities | $385.0 B(+3.9%) | $370.7 B(-0.7%) | $373.2 B(+1.8%) | $366.6 B(+5.9%) | $346.3 B(-2.7%) | $356.0 B(+0.5%) | $354.2 B(+1.2%) | $350.0 B(+1.1%) | $346.2 B(-2.5%) | $355.1 B(-4.9%) | $373.5 B(-3.5%) | $387.3 B | - | - | - | |
Current Liabilities | $25.9 B(+2.9%) | $25.2 B(-1.5%) | $25.6 B(-2.4%) | $26.2 B(+3.4%) | $25.3 B(-7.9%) | $27.5 B(-2.2%) | $28.1 B(+0.3%) | $28.1 B(-0.0%) | $28.1 B(-8.0%) | $30.5 B(-23.5%) | $39.8 B(-8.3%) | $43.5 B | - | - | - | |
Long Term Liabilities | $12.0 B(+4.6%) | $11.5 B(-1.4%) | $11.6 B(+0.2%) | $11.6 B(+6.0%) | $11.0 B(+4.2%) | $10.5 B(-0.3%) | $10.6 B(-23.6%) | $13.8 B(-0.3%) | $13.9 B(+1.5%) | $13.7 B(+86.8%) | $7.3 B(-0.7%) | $7.4 B | - | - | - | |
Shareholders Equity | $13.6 B(+23.8%) | $11.0 B(-5.0%) | $11.6 B(-1.6%) | $11.8 B(+40.6%) | $8.4 B(-20.8%) | $10.6 B(-8.6%) | $11.6 B(+23.2%) | $9.4 B(+24.6%) | $7.5 B(-36.6%) | $11.9 B(-39.0%) | $19.5 B(-28.1%) | $27.1 B | - | - | - | |
Book Value | $13.6 B(+23.8%) | $11.0 B(-5.0%) | $11.6 B(-1.6%) | $11.8 B(+40.6%) | $8.4 B(-20.8%) | $10.6 B(-8.6%) | $11.6 B(+23.2%) | $9.4 B(+24.6%) | $7.5 B(-36.6%) | $11.9 B(-39.0%) | $19.5 B(-28.1%) | $27.1 B | - | - | - | |
Working Capital | $40.8 B(+2.1%) | $39.9 B(+9.3%) | $36.5 B(-75.0%) | $145.9 B(+10.4%) | $132.1 B(-2.1%) | $135.0 B(-0.9%) | $136.1 B(+1.1%) | $134.6 B(+4.2%) | $129.2 B(-6.4%) | $138.1 B(-6.0%) | $146.9 B(-9.3%) | $162.0 B | - | - | - | |
Cash And Cash Equivalents | $530.0 M(-16.8%) | $637.0 M(+55.4%) | $410.0 M(-33.0%) | $612.0 M(+7.6%) | $569.0 M(-24.2%) | $751.0 M(+61.5%) | $465.0 M(-15.8%) | $552.0 M(+44.5%) | $382.0 M(-16.4%) | $457.0 M(-21.6%) | $583.0 M(+8.6%) | $537.0 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $690.0 M(+11.3%) | $620.0 M(+5.8%) | $586.0 M(-1.4%) | $594.0 M(-17.1%) | $717.0 M(-3.0%) | $739.0 M(-0.8%) | $745.0 M(-18.7%) | $916.0 M(+31.8%) | $695.0 M(-41.5%) | $1.2 B(+7.6%) | $1.1 B(+24.8%) | $884.0 M | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(-75.0%) | $1.0 B(-33.3%) | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(-20.8%) | $1.9 B(-77.3%) | $8.3 B(+0.3%) | $8.3 B | - | - | - | |
Long Term Debt | $12.0 B(+4.6%) | $11.5 B(-1.4%) | $11.6 B(+0.2%) | $11.6 B(+6.0%) | $11.0 B(+4.2%) | $10.5 B(-0.3%) | $10.6 B(-23.6%) | $13.8 B(-0.3%) | $13.9 B(+1.5%) | $13.7 B(+86.8%) | $7.3 B(-0.7%) | $7.4 B | - | - | - | |
Total Debt | $12.0 B(+2.4%) | $11.7 B(-1.4%) | $11.9 B(+0.2%) | $11.9 B(-0.8%) | $12.0 B(-0.5%) | $12.0 B(-0.3%) | $12.1 B(-21.3%) | $15.3 B(-0.2%) | $15.4 B(-1.3%) | $15.6 B(-0.6%) | $15.7 B(-0.1%) | $15.7 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-17.8%) | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(-29.4%) | 1.4(+25.4%) | 1.1(+9.6%) | 1.0(-36.2%) | 1.6(-20.1%) | 2.0(+55.7%) | 1.3(+63.8%) | 0.8(+37.9%) | 0.6 | - | - | - | |
Current Ratio | 2.6(-0.8%) | 2.6(+6.6%) | 2.4(-63.0%) | 6.6(+5.8%) | 6.2(+5.1%) | 5.9(+1.2%) | 5.8(+0.7%) | 5.8(+3.4%) | 5.6(+1.4%) | 5.5(+17.9%) | 4.7(-0.8%) | 4.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $17.2 B(-7.1%) | $18.5 B(+1.2%) | $18.3 B(+4.2%) | $17.6 B(-11.1%) | $19.8 B(+11.0%) | $17.8 B(+1.2%) | $17.6 B(-3.4%) | $18.2 B(+8.5%) | $16.8 B(+14.6%) | $14.6 B(+21.7%) | $12.0 B(+35.8%) | $8.9 B | - | - | - | |
PB Ratio | 1.2(-24.4%) | 1.6(+7.2%) | 1.5(+33.0%) | 1.1(-23.3%) | 1.5(+41.5%) | 1.1(+17.8%) | 0.9(-34.8%) | 1.4(-18.3%) | 1.7 | - | - | - | - | - | - |
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 | -$2.0(-442.4%) | $0.6(-58.2%) | $1.4(+170.2%) | -$2.0(-161.3%) | $3.3(+178.0%) | $1.2(+268.6%) | -$0.7(-94.4%) | -$0.4(-109.7%) | $3.7(-7.5%) | $4.0(-22.9%) | $5.2(-16.1%) | $6.2(+182.4%) | $2.2(+568.6%) | -$0.5(-109.7%) | $4.8 | |
TTM EPS | -$2.0(-162.1%) | $3.3(-15.3%) | $3.9(+120.6%) | $1.8(-48.5%) | $3.4(-11.5%) | $3.8(-42.5%) | $6.7(-47.0%) | $12.6(-34.3%) | $19.2(+8.6%) | $17.7(+34.1%) | $13.2(+3.0%) | $12.8(+94.7%) | $6.6(+50.5%) | $4.4(-9.7%) | $4.8 | |
Revenue | $2.0 B(-45.6%) | $3.7 B(-40.1%) | $6.2 B(+112.8%) | $2.9 B(-51.1%) | $6.0 B(-1.7%) | $6.1 B(+47.5%) | $4.1 B(-6.8%) | $4.4 B(-37.2%) | $7.0 B(+3.0%) | $6.8 B(-9.0%) | $7.5 B(+5.4%) | $7.1 B(+29.4%) | $5.5 B(+49.2%) | $3.7 B(-49.8%) | $7.3 B | |
TTM Revenue | $14.9 B(-21.0%) | $18.8 B(-11.1%) | $21.2 B(+11.0%) | $19.1 B(-7.3%) | $20.6 B(-4.9%) | $21.6 B(-3.4%) | $22.4 B(-13.1%) | $25.8 B(-9.5%) | $28.5 B(+5.7%) | $27.0 B(+13.2%) | $23.8 B(+0.7%) | $23.6 B(+43.1%) | $16.5 B(+49.9%) | $11.0 B(+50.2%) | $7.3 B | |
Total Expenses | $3.6 B(+10.8%) | $3.3 B(-37.2%) | $5.2 B(+11.0%) | $4.7 B(+33.4%) | $3.5 B(-32.0%) | $5.2 B(+7.8%) | $4.8 B(+1.3%) | $4.7 B(+22.3%) | $3.9 B(+10.3%) | $3.5 B(+9.3%) | $3.2 B(+133.9%) | $1.4 B(-61.4%) | $3.5 B(-13.6%) | $4.1 B(+21.7%) | $3.4 B | |
Operating Expenses | $504.0 M(-37.9%) | $812.0 M(+37.9%) | $589.0 M(-52.1%) | $1.2 B(+86.2%) | $660.0 M(-8.2%) | $719.0 M(+13.8%) | $632.0 M(+0.8%) | $627.0 M(-2.3%) | $642.0 M(+12.6%) | $570.0 M(-7.5%) | $616.0 M(-82.6%) | $3.5 B(+485.7%) | $603.0 M(+115.4%) | $280.0 M(-46.5%) | $523.0 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 | -$1.2 B(-424.4%) | $365.0 M(-58.4%) | $878.0 M(+167.1%) | -$1.3 B(-162.3%) | $2.1 B(+172.5%) | $771.0 M(+268.0%) | -$459.0 M(-121.7%) | -$207.0 M(-108.6%) | $2.4 B(-7.3%) | $2.6 B(-22.9%) | $3.4 B(-16.1%) | $4.0 B(+182.4%) | $1.4 B(+568.6%) | -$303.0 M(-109.7%) | $3.1 B | |
TTM Net Income | -$1.3 B(-161.4%) | $2.0 B(-16.6%) | $2.4 B(+121.1%) | $1.1 B(-50.0%) | $2.2 B(-12.2%) | $2.5 B(-42.1%) | $4.3 B(-46.9%) | $8.2 B(-34.1%) | $12.4 B(+8.7%) | $11.4 B(+34.1%) | $8.5 B(+3.0%) | $8.2 B(+94.7%) | $4.2 B(+50.5%) | $2.8 B(-9.7%) | $3.1 B | |
Net Margin | -58.4%(-696.3%) | 9.8%(-30.6%) | 14.1%(+131.5%) | -44.8%(-227.4%) | 35.2%(+177.2%) | 12.7%(+213.9%) | -11.1%(-138.0%) | -4.7%(-113.7%) | 34.2%(-10.0%) | 38.0%(-15.3%) | 44.9%(-20.4%) | 56.3%(+118.1%) | 25.8%(+414.1%) | -8.2%(-119.4%) | 42.4% | |
EBIT | -$1.5 B(-346.0%) | $594.0 M(-48.5%) | $1.2 B(+171.1%) | -$1.6 B(-162.6%) | $2.6 B(+148.4%) | $1.0 B(+310.3%) | -$497.0 M(-282.3%) | -$130.0 M(-103.9%) | $3.3 B(-3.8%) | $3.5 B(-21.2%) | $4.4 B(-25.0%) | $5.8 B(+187.0%) | $2.0 B(+734.3%) | -$321.0 M(-107.9%) | $4.1 B | |
TTM EBIT | -$1.3 B(-149.2%) | $2.7 B(-14.2%) | $3.2 B(+108.6%) | $1.5 B(-49.6%) | $3.0 B(-19.4%) | $3.7 B(-39.2%) | $6.1 B(-44.2%) | $11.0 B(-35.1%) | $17.0 B(+8.2%) | $15.7 B(+31.6%) | $11.9 B(+2.5%) | $11.6 B(+100.8%) | $5.8 B(+54.1%) | $3.8 B(-7.9%) | $4.1 B | |
EBITDA | -$1.4 B(-327.6%) | $626.0 M(-48.6%) | $1.2 B(+175.9%) | -$1.6 B(-159.3%) | $2.7 B(+129.3%) | $1.2 B(+400.8%) | -$392.0 M(-5500.0%) | -$7.0 M(-100.2%) | $3.5 B(-4.4%) | $3.6 B(-20.3%) | $4.5 B(-20.2%) | $5.7 B(+155.8%) | $2.2 B(+697.6%) | -$372.0 M(-108.2%) | $4.5 B | |
TTM EBITDA | -$1.2 B(-140.3%) | $2.9 B(-15.8%) | $3.5 B(+85.4%) | $1.9 B(-45.9%) | $3.5 B(-17.9%) | $4.2 B(-36.5%) | $6.7 B(-42.5%) | $11.6 B(-32.9%) | $17.3 B(+7.7%) | $16.1 B(+33.0%) | $12.1 B(+0.2%) | $12.1 B(+89.3%) | $6.4 B(+53.6%) | $4.1 B(-8.2%) | $4.5 B | |
Selling, General & Administrative Expenses | $492.0 M(-7.5%) | $532.0 M(-7.0%) | $572.0 M(+1.6%) | $563.0 M(-7.9%) | $611.0 M(+1.2%) | $604.0 M(+3.8%) | $582.0 M(0%) | $582.0 M(+0.7%) | $578.0 M(+0.2%) | $577.0 M(-1.5%) | $586.0 M(+6.3%) | $551.0 M(+5.8%) | $521.0 M(+5.5%) | $494.0 M(-8.2%) | $538.0 M | |
TTM SG&A | $2.2 B(-5.2%) | $2.3 B(-3.1%) | $2.4 B(-0.4%) | $2.4 B(-0.8%) | $2.4 B(+1.4%) | $2.3 B(+1.2%) | $2.3 B(-0.2%) | $2.3 B(+1.4%) | $2.3 B(+2.5%) | $2.2 B(+3.9%) | $2.2 B(+2.3%) | $2.1 B(+35.5%) | $1.6 B(+50.5%) | $1.0 B(+91.8%) | $538.0 M | |
Depreciation And Amortization | $36.0 M(+12.5%) | $32.0 M(-50.0%) | $64.0 M(+220.0%) | $20.0 M(-81.3%) | $107.0 M(-20.1%) | $134.0 M(+27.6%) | $105.0 M(-14.6%) | $123.0 M(-11.5%) | $139.0 M(-16.3%) | $166.0 M(+5.7%) | $157.0 M(+199.4%) | -$158.0 M(-184.5%) | $187.0 M(+466.7%) | -$51.0 M(-111.7%) | $435.0 M | |
TTM D&A | $152.0 M(-31.8%) | $223.0 M(-31.4%) | $325.0 M(-11.2%) | $366.0 M(-22.0%) | $469.0 M(-6.4%) | $501.0 M(-6.0%) | $533.0 M(-8.9%) | $585.0 M(+92.4%) | $304.0 M(-13.6%) | $352.0 M(+160.7%) | $135.0 M(-67.3%) | $413.0 M(-27.7%) | $571.0 M(+48.7%) | $384.0 M(-11.7%) | $435.0 M | |
Interest Expense | $133.0 M(-3.6%) | $138.0 M(0%) | $138.0 M(-0.7%) | $139.0 M(+3.0%) | $135.0 M(+0.8%) | $134.0 M(-22.1%) | $172.0 M(-2.8%) | $177.0 M(+18.8%) | $149.0 M(+17.3%) | $127.0 M(+56.8%) | $81.0 M(-13.8%) | $94.0 M(+13.3%) | $83.0 M(-15.3%) | $98.0 M(-14.0%) | $114.0 M | |
TTM Interest Expense | $548.0 M(-0.4%) | $550.0 M(+0.7%) | $546.0 M(-5.9%) | $580.0 M(-6.2%) | $618.0 M(-2.2%) | $632.0 M(+1.1%) | $625.0 M(+17.0%) | $534.0 M(+18.4%) | $451.0 M(+17.1%) | $385.0 M(+8.2%) | $356.0 M(-8.5%) | $389.0 M(+31.9%) | $295.0 M(+39.1%) | $212.0 M(+86.0%) | $114.0 M | |
Income Tax | -$407.0 M(-453.9%) | $115.0 M(-39.1%) | $189.0 M(+143.8%) | -$432.0 M(-210.2%) | $392.0 M(+145.0%) | $160.0 M(+174.1%) | -$216.0 M(-55.4%) | -$139.0 M(-121.7%) | $640.0 M(-1.8%) | $652.0 M(-24.1%) | $859.0 M(-23.5%) | $1.1 B(+194.8%) | $381.0 M(+310.5%) | -$181.0 M(-123.8%) | $759.0 M | |
TTM Income Tax | -$535.0 M(-302.6%) | $264.0 M(-14.6%) | $309.0 M(+421.9%) | -$96.0 M(-148.7%) | $197.0 M(-55.7%) | $445.0 M(-52.5%) | $937.0 M(-53.4%) | $2.0 B(-38.5%) | $3.3 B(+8.6%) | $3.0 B(+38.2%) | $2.2 B(+4.8%) | $2.1 B(+117.1%) | $959.0 M(+65.9%) | $578.0 M(-23.9%) | $759.0 M | |
PE Ratio | - | 9.2(+23.3%) | 7.4(-40.2%) | 12.4(+114.3%) | 5.8(+26.3%) | 4.6(+91.7%) | 2.4(+50.9%) | 1.6(+54.4%) | 1.0 | - | - | - | - | - | - | |
PS Ratio | 1.1(+17.7%) | 1.0(+15.7%) | 0.8(+16.9%) | 0.7(+16.4%) | 0.6(+17.3%) | 0.5(+13.0%) | 0.5(-8.0%) | 0.5(+11.1%) | 0.5 | - | - | - | - | - | - |
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 | $83.0 M(+1022.2%) | -$9.0 M(-101.5%) | $598.0 M(-22.0%) | $767.0 M(-24.7%) | $1.0 B(-19.9%) | $1.3 B(+322.3%) | $301.0 M(-36.1%) | $471.0 M(-70.8%) | $1.6 B(+200.2%) | $538.0 M(+18033.3%) | -$3.0 M(-100.8%) | $373.0 M(-38.1%) | $603.0 M(-29.6%) | $856.0 M(+49.4%) | $573.0 M | |
TTM CFO | $1.4 B(-39.4%) | $2.4 B(-35.0%) | $3.7 B(+8.8%) | $3.4 B(+9.7%) | $3.1 B(-16.3%) | $3.7 B(+25.1%) | $2.9 B(+11.6%) | $2.6 B(+3.9%) | $2.5 B(+67.0%) | $1.5 B(-17.4%) | $1.8 B(-23.9%) | $2.4 B(+18.4%) | $2.0 B(+42.2%) | $1.4 B(+149.4%) | $573.0 M | |
Cash From Investing | -$6.2 B(-371.8%) | -$1.3 B(+50.1%) | -$2.6 B(-19.7%) | -$2.2 B(+7.1%) | -$2.4 B(-504.9%) | $587.0 M(+139.7%) | -$1.5 B(+62.4%) | -$3.9 B(-348.3%) | -$875.0 M(+27.6%) | -$1.2 B(+3.0%) | -$1.2 B(-215.7%) | $1.1 B(+170.6%) | -$1.5 B(+23.4%) | -$2.0 B(-520.3%) | $474.0 M | |
TTM CFI | -$12.4 B(-45.0%) | -$8.6 B(-28.7%) | -$6.6 B(-21.3%) | -$5.5 B(+23.8%) | -$7.2 B(-26.4%) | -$5.7 B(+24.0%) | -$7.5 B(-3.2%) | -$7.3 B(-221.9%) | -$2.3 B(+22.4%) | -$2.9 B(+21.2%) | -$3.7 B(-87.4%) | -$2.0 B(+35.4%) | -$3.0 B(-100.5%) | -$1.5 B(-420.3%) | $474.0 M | |
Cash From Financing | $6.0 B(+287.8%) | $1.6 B(-15.6%) | $1.8 B(+26.8%) | $1.5 B(+22.2%) | $1.2 B(+174.6%) | -$1.6 B(-249.8%) | $1.1 B(-70.8%) | $3.6 B(+544.1%) | -$820.0 M(-236.2%) | $602.0 M(-51.8%) | $1.3 B(+167.6%) | -$1.9 B(-298.9%) | $930.0 M(-15.0%) | $1.1 B(+218.0%) | -$927.0 M | |
TTM CFF | $10.9 B(+80.2%) | $6.0 B(+108.9%) | $2.9 B(+36.9%) | $2.1 B(-50.9%) | $4.3 B(+87.7%) | $2.3 B(-48.9%) | $4.5 B(-4.0%) | $4.7 B(+671.4%) | -$818.0 M(-187.8%) | $932.0 M(-34.5%) | $1.4 B(+289.1%) | -$753.0 M(-168.6%) | $1.1 B(+556.9%) | $167.0 M(+118.0%) | -$927.0 M | |
Free Cash Flow | $83.0 M(+1022.2%) | -$9.0 M(-101.5%) | $598.0 M(-22.0%) | $767.0 M(-24.7%) | $1.0 B(-19.9%) | $1.3 B(+322.3%) | $301.0 M(-36.1%) | $471.0 M(-70.8%) | $1.6 B(+200.2%) | $538.0 M(+18033.3%) | -$3.0 M(-100.8%) | $373.0 M(-38.1%) | $603.0 M(-29.6%) | $856.0 M(+49.4%) | $573.0 M | |
TTM FCF | $1.4 B(-39.4%) | $2.4 B(-35.0%) | $3.7 B(+8.8%) | $3.4 B(+9.7%) | $3.1 B(-16.3%) | $3.7 B(+25.1%) | $2.9 B(+11.6%) | $2.6 B(+3.9%) | $2.5 B(+67.0%) | $1.5 B(-17.4%) | $1.8 B(-23.9%) | $2.4 B(+18.4%) | $2.0 B(+42.2%) | $1.4 B(+149.4%) | $573.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $133.0 M(-4.3%) | $139.0 M(-2.8%) | $143.0 M(-83.7%) | $876.0 M(+500.0%) | $146.0 M(-73.5%) | $551.0 M(+269.8%) | $149.0 M(-49.7%) | $296.0 M(+100.0%) | $0.0(-100.0%) | $290.0 M(0%) | $290.0 M(-47.8%) | $556.0 M(+396.4%) | $112.0 M(-67.9%) | $349.0 M(-37.7%) | $560.0 M | |
TTM Dividends Paid | $1.3 B(-1.0%) | $1.3 B(-24.0%) | $1.7 B(-0.3%) | $1.7 B(+50.8%) | $1.1 B(+14.7%) | $996.0 M(+35.5%) | $735.0 M(-16.1%) | $876.0 M(-22.9%) | $1.1 B(-9.0%) | $1.2 B(-4.5%) | $1.3 B(-17.1%) | $1.6 B(+54.5%) | $1.0 B(+12.3%) | $909.0 M(+62.3%) | $560.0 M | |
TTM Dividend Per Share | $2.08(0%) | $2.08(-23.0%) | $2.70(0%) | $2.70(+52.5%) | $1.77(+14.9%) | $1.54(+123.2%) | $0.69(+50.0%) | $0.46 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 7.1%(+2.6%) | 6.9%(-26.3%) | 9.4%(-24.2%) | 12.4%(+38.4%) | 9.0%(+2.8%) | 8.7%(+102.3%) | 4.3%(+88.2%) | 2.3% | - | - | - | - | - | - | - | |
Payout Ratio | -11.2%(-129.5%) | 38.1%(+133.8%) | 16.3%(+124.3%) | -66.9%(-1062.9%) | 7.0%(-90.3%) | 71.5%(+320.2%) | -32.5%(+77.3%) | -143.0%(-100.0%) | 0.0%(-100.0%) | 11.2%(+29.7%) | 8.6%(-37.9%) | 13.9%(+75.8%) | 7.9%(+106.8%) | -115.2%(-741.0%) | 18.0% |