Balance sheets
| 31 Dec 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $531.4 B(-26.0%) | $718.2 B(-5.8%) | $762.2 B(-4.8%) | $801.0 B(-3.1%) | $826.9 B(-4.1%) | $862.4 B(-0.3%) | $865.2 B(-4.3%) | $903.8 B(-3.6%) | $937.4 B(+5.0%) | $893.1 B(+2.5%) | $871.1 B(+0.5%) | $866.8 B | |
Current Assets | - | $277.0 B(-11.9%) | $314.3 B(-4.5%) | $329.0 B(-2.4%) | $337.0 B(-0.6%) | $338.9 B(+2.3%) | $331.2 B(+14.1%) | $290.4 B(-15.3%) | $342.9 B(+2.0%) | $336.1 B(+1.9%) | $330.0 B(-3.0%) | $340.2 B | |
Non Current Assets | - | $443.0 B(-0.2%) | $443.8 B(-5.1%) | $467.6 B(-3.8%) | $485.9 B(-4.0%) | $506.4 B(-2.8%) | $520.7 B(-15.1%) | $613.5 B(+3.8%) | $590.9 B(+8.4%) | $545.3 B(+3.0%) | $529.3 B(+3.3%) | $512.2 B | |
Total Liabilities | $486.0 B(-27.8%) | $673.6 B(-5.7%) | $713.9 B(-5.2%) | $752.6 B(-3.3%) | $778.5 B(-4.4%) | $814.5 B(-0.4%) | $817.5 B(-4.5%) | $856.2 B(-3.6%) | $888.2 B(+5.3%) | $843.1 B(+2.6%) | $821.8 B(+0.7%) | $816.0 B | |
Current Liabilities | - | $49.4 B(-13.2%) | $56.9 B(-17.0%) | $68.5 B(-13.5%) | $79.2 B(+6.3%) | $74.5 B(+0.2%) | $74.3 B(-6.2%) | $79.2 B(-18.0%) | $96.6 B(+1.5%) | $95.1 B(-5.2%) | $100.4 B(-22.1%) | $128.9 B | |
Long Term Liabilities | - | $593.4 B(-6.8%) | $636.7 B(-4.0%) | $663.0 B(-0.9%) | $669.3 B(-1.6%) | $680.1 B(+0.0%) | $680.1 B(-0.5%) | $683.3 B(-3.7%) | $709.8 B(+4.7%) | $677.9 B(+3.0%) | $658.0 B(+3.4%) | $636.2 B | |
Shareholders Equity | $45.1 B(+1.7%) | $44.4 B(-7.6%) | $48.0 B(-0.2%) | $48.1 B(+0.1%) | $48.1 B(+1.0%) | $47.6 B(+0.6%) | $47.3 B(-0.0%) | $47.3 B(-3.1%) | $48.8 B(-1.8%) | $49.7 B(+1.7%) | $48.9 B(-3.5%) | $50.7 B | |
Book Value | $41.8 B(-5.9%) | $44.4 B(-7.6%) | $48.0 B(-0.2%) | $48.1 B(+0.1%) | $48.1 B(+1.0%) | $47.6 B(+0.6%) | $47.3 B(-0.0%) | $47.3 B(-3.1%) | $48.8 B(-1.8%) | $49.7 B(+1.7%) | $48.9 B(-3.5%) | $50.7 B | |
Working Capital | - | $227.6 B(-11.6%) | $257.4 B(-1.2%) | $260.5 B(+1.0%) | $257.8 B(-2.5%) | $264.4 B(+2.9%) | $256.8 B(+21.6%) | $211.2 B(-14.3%) | $246.4 B(+2.2%) | $241.1 B(+5.0%) | $229.6 B(+8.7%) | $211.3 B | |
Cash And Cash Equivalents | $68.9 B(-55.1%) | $153.7 B(-8.5%) | $168.0 B(-8.2%) | $183.0 B(+0.7%) | $181.8 B(+10.9%) | $163.8 B(+2.2%) | $160.3 B(+12.1%) | $143.0 B(-11.0%) | $160.7 B(+6.3%) | $151.2 B(+7.9%) | $140.1 B(+12.0%) | $125.1 B | |
Accounts Payable | $15.3 B(+22.3%) | $12.5 B(-0.2%) | $12.5 B(-34.0%) | $19.0 B(+1.8%) | $18.6 B(-31.8%) | $27.3 B(+2.4%) | $26.7 B(-6.6%) | $28.5 B(-3.9%) | $29.7 B(-19.6%) | $36.9 B(-4.8%) | $38.8 B(-25.1%) | $51.8 B | |
Accounts Receivable | $16.4 B(+17.8%) | $13.9 B(-26.3%) | $18.9 B(-18.4%) | $23.1 B(+8.1%) | $21.4 B(-40.1%) | $35.7 B(-11.6%) | $40.4 B(-20.1%) | $50.6 B(+10.0%) | $46.0 B(-5.7%) | $48.8 B(-4.9%) | $51.3 B(-27.7%) | $70.9 B | |
Short Term Debt | $12.4 B(-32.0%) | $18.3 B(-13.5%) | $21.1 B(+12.0%) | $18.8 B(-11.2%) | $21.2 B(-1.3%) | $21.5 B(-11.5%) | $24.3 B(-8.1%) | $26.4 B(+10.6%) | $23.9 B(-1.3%) | $24.2 B(-16.0%) | $28.8 B(-1.0%) | $29.1 B | |
Long Term Debt | $159.7 B(-5.7%) | $169.3 B(+0.6%) | $168.2 B(-4.7%) | $176.5 B(-4.8%) | $185.4 B(-2.6%) | $190.4 B(+1.4%) | $187.7 B(+3.7%) | $181.0 B(-3.5%) | $187.5 B(+3.1%) | $181.9 B(+0.4%) | $181.2 B(+17.6%) | $154.1 B | |
Total Debt | $172.1 B(-8.3%) | $187.5 B(-0.9%) | $189.3 B(-3.1%) | $195.3 B(-5.5%) | $206.6 B(-2.5%) | $211.9 B(-0.0%) | $212.0 B(+2.2%) | $207.4 B(-1.9%) | $211.4 B(+2.6%) | $206.1 B(-1.9%) | $210.0 B(+14.6%) | $183.2 B | |
Debt To Equity | 3.8(-8.6%) | 4.2(+7.2%) | 3.9(-2.8%) | 4.0(-5.7%) | 4.2(-3.4%) | 4.4(-0.7%) | 4.4(+0.9%) | 4.4(+2.8%) | 4.3(+4.4%) | 4.1(-3.5%) | 4.2(+19.1%) | 3.5 | |
Current Ratio | - | 5.6(+1.4%) | 5.5(+15.0%) | 4.8(+12.7%) | 4.3(-6.4%) | 4.5(+2.3%) | 4.5(+21.3%) | 3.7(+3.4%) | 3.5(+0.6%) | 3.5(+7.3%) | 3.3(+24.6%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.6 B(-7.9%) | $25.7 B(-15.7%) | $30.4 B(-8.7%) | $33.4 B(-1.9%) | $34.0 B(-4.2%) | $35.5 B(-0.1%) | $35.5 B(+2.7%) | $34.6 B(-8.0%) | $37.6 B(+3.6%) | $36.3 B(+5.2%) | $34.5 B(+4.1%) | $33.1 B | |
PB Ratio | 0.2(-17.4%) | 0.2(-25.8%) | 0.3(-26.2%) | 0.4(-19.2%) | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(0%) | 0.5(-15.9%) | 0.6(+28.6%) | 0.5(-3.9%) | 0.5(+34.2%) | 0.4 |
Income statements
| 31 Dec 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+71.0%) | -$1.6(-154.8%) | -$0.6(-474.1%) | -$0.1(+88.0%) | -$0.9(-616.6%) | $0.2(+58.7%) | $0.1(+199.3%) | -$0.1(+33.4%) | -$0.2(-169.4%) | $0.2(-49.9%) | $0.5(-11.2%) | $0.5 | |
TTM EPS | -$2.8(+13.7%) | -$3.2(-120.8%) | -$1.5(-101.0%) | -$0.7(+0.3%) | -$0.7(-9792.0%) | $0.0(-89.6%) | $0.1(-83.5%) | $0.4(-59.6%) | $1.1(-31.5%) | $1.6(-6.3%) | $1.7(+7.5%) | $1.6 | |
Revenue | $2.9 B(-18.6%) | $3.6 B(-0.5%) | $3.6 B(-23.7%) | $4.8 B(+7.7%) | $4.4 B(-25.8%) | $6.0 B(+26.2%) | $4.7 B(+61.7%) | $2.9 B(-42.9%) | $5.1 B(-3.3%) | $5.3 B(-12.7%) | $6.1 B(+7.8%) | $5.6 B | |
TTM Revenue | $15.0 B(-9.0%) | $16.4 B(-12.5%) | $18.8 B(-5.5%) | $19.9 B(+10.2%) | $18.0 B(-3.7%) | $18.7 B(+3.7%) | $18.0 B(-6.9%) | $19.4 B(-12.2%) | $22.1 B(-2.0%) | $22.5 B(+1.2%) | $22.2 B(+4.8%) | $21.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $3.7 B(+84.3%) | $2.0 B(+0.8%) | $2.0 B(+288.5%) | $515.3 M(-87.1%) | $4.0 B(+35.0%) | $3.0 B(+3.5%) | $2.9 B(-33.1%) | $4.3 B(+51.0%) | $2.8 B(-5.0%) | $3.0 B(-20.7%) | $3.8 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 | -$1.4 B(+66.7%) | -$4.2 B(-153.0%) | -$1.7 B(-458.5%) | -$295.6 M(+86.9%) | -$2.3 B(-578.5%) | $472.7 M(+70.2%) | $277.8 M(+199.7%) | -$278.6 M(+28.7%) | -$390.6 M(-165.8%) | $593.7 M(-50.8%) | $1.2 B(-11.2%) | $1.4 B | |
TTM Net Income | -$7.5 B(+10.4%) | -$8.4 B(-124.5%) | -$3.7 B(-106.7%) | -$1.8 B(-0.9%) | -$1.8 B(-2299.8%) | $81.4 M(-59.8%) | $202.4 M(-82.1%) | $1.1 B(-59.1%) | $2.8 B(-31.1%) | $4.0 B(-7.0%) | $4.3 B(+6.7%) | $4.0 B | |
Net Margin | - | -113.7%(-150.4%) | -45.4%(-631.2%) | -6.2%(+87.9%) | -51.2%(-715.8%) | 8.3%(+41.1%) | 5.9%(+161.7%) | -9.6%(-25.0%) | -7.6%(-168.0%) | 11.2%(-43.6%) | 19.9%(-17.6%) | 24.2% | |
EBIT | $1.4 B(-23.2%) | $1.8 B(+1581.7%) | $109.8 M(-70.8%) | $375.7 M(+147.5%) | -$790.8 M(-136.7%) | $2.2 B(+7.6%) | $2.0 B(+928.7%) | $194.6 M(-79.5%) | $949.3 M(-53.1%) | $2.0 B(-45.3%) | $3.7 B(-9.5%) | $4.1 B | |
TTM EBIT | $3.8 B(+143.3%) | $1.5 B(-16.6%) | $1.8 B(-50.6%) | $3.7 B(+5.1%) | $3.6 B(-32.8%) | $5.3 B(+2.5%) | $5.2 B(-24.8%) | $6.9 B(-36.2%) | $10.8 B(-21.7%) | $13.8 B(-16.6%) | $16.5 B(-7.0%) | $17.7 B | |
EBITDA | $1.9 B(-22.3%) | $2.4 B(+356.7%) | $523.1 M(-31.6%) | $765.4 M(-46.3%) | $1.4 B(-42.8%) | $2.5 B(+4.9%) | $2.4 B(+297.7%) | $597.0 M(-54.4%) | $1.3 B(-46.1%) | $2.4 B(-40.2%) | $4.1 B(-8.1%) | $4.4 B | |
TTM EBITDA | $5.5 B(+8.5%) | $5.1 B(-1.9%) | $5.2 B(-26.2%) | $7.1 B(+2.5%) | $6.9 B(+1.7%) | $6.8 B(+0.9%) | $6.7 B(-20.1%) | $8.4 B(-31.3%) | $12.2 B(-19.4%) | $15.2 B(-14.9%) | $17.8 B(-6.2%) | $19.0 B | |
Selling, General & Administrative Expenses | $3.8 B(+66.7%) | $2.3 B(-17.8%) | $2.8 B(-6.9%) | $3.0 B(+11.0%) | $2.7 B(-3.3%) | $2.8 B(-3.6%) | $2.9 B(+2.8%) | $2.8 B(-47.8%) | $5.3 B(+80.7%) | $3.0 B(-2.9%) | $3.0 B(-19.7%) | $3.8 B | |
TTM SG&A | $11.7 B(+10.4%) | $10.6 B(-4.4%) | $11.1 B(-0.9%) | $11.2 B(+1.6%) | $11.1 B(-19.4%) | $13.7 B(-1.4%) | $13.9 B(-1.3%) | $14.1 B(-6.7%) | $15.1 B(+18.7%) | $12.7 B(+1.6%) | $12.5 B(+1.4%) | $12.4 B | |
Depreciation And Amortization | $438.0 M(-19.2%) | $541.9 M(+31.1%) | $413.3 M(+6.0%) | $389.8 M(-82.4%) | $2.2 B(+557.4%) | $337.0 M(-9.6%) | $372.8 M(-7.4%) | $402.4 M(+12.1%) | $358.9 M(-10.8%) | $402.6 M(+12.4%) | $358.3 M(+9.7%) | $326.6 M | |
TTM D&A | $1.8 B(-49.9%) | $3.6 B(+6.1%) | $3.4 B(+1.2%) | $3.3 B(-0.4%) | $3.3 B(+126.2%) | $1.5 B(-4.3%) | $1.5 B(+0.9%) | $1.5 B(+5.2%) | $1.4 B(+3.2%) | $1.4 B(+5.9%) | $1.3 B(+3.9%) | $1.3 B | |
Interest Expense | $2.7 B | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.7 B | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $82.0 M(-97.9%) | $3.8 B(+781.9%) | $434.2 M(+365.6%) | -$163.5 M(-136.2%) | $451.3 M(-27.3%) | $620.9 M(-0.1%) | $621.5 M(+206.9%) | -$581.5 M(-300.6%) | $289.9 M(+3.3%) | $280.6 M(-30.9%) | $405.7 M(+456.9%) | -$113.7 M | |
TTM Income Tax | $4.2 B(-8.1%) | $4.6 B(+238.9%) | $1.3 B(-12.2%) | $1.5 B(+37.6%) | $1.1 B(+17.0%) | $950.7 M(+55.8%) | $610.4 M(+54.7%) | $394.6 M(-54.3%) | $862.5 M(-8.0%) | $937.3 M(+2.3%) | $916.5 M(+4.8%) | $874.8 M | |
PE Ratio | - | - | - | - | - | 1314.7(+807.4%) | 144.9(+501.2%) | 24.1(+104.8%) | 11.8(+87.4%) | 6.3(+3.1%) | 6.1(+18.5%) | 5.1 | |
PS Ratio | 0.5(-14.5%) | 0.6(-21.5%) | 0.8(-21.8%) | 1.0(-26.8%) | 1.4(+9.5%) | 1.3(-10.0%) | 1.4(+8.5%) | 1.3(-7.9%) | 1.4(+30.8%) | 1.1(-5.3%) | 1.1(+24.2%) | 0.9 |
Cashflow statements
| 31 Dec 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.5 B(-4.9%) | $8.9 B(+431.5%) | $1.7 B(+133.3%) | -$5.0 B(-161.2%) | $8.2 B(+5.8%) | $7.8 B(-70.6%) | $26.4 B(+1467.7%) | -$1.9 B(+73.9%) | -$7.4 B(-304.8%) | $3.6 B(-47.1%) | $6.8 B(+172.0%) | -$9.5 B | |
TTM CFO | $14.0 B(+1.8%) | $13.8 B(+9.0%) | $12.6 B(-66.2%) | $37.3 B(-7.7%) | $40.4 B(+62.9%) | $24.8 B(+20.1%) | $20.7 B(+1750.0%) | $1.1 B(+117.4%) | -$6.4 B(-41.7%) | -$4.5 B(+72.7%) | -$16.7 B(+13.3%) | -$19.2 B | |
Cash From Investing | $50.9 B(+4902.5%) | $1.0 B(+108.6%) | -$11.9 B(-175.7%) | $15.7 B(-8.2%) | $17.1 B(+244.0%) | -$11.9 B(-550.3%) | -$1.8 B(+87.4%) | -$14.4 B(-240.0%) | $10.3 B(+59.8%) | $6.4 B(-38.6%) | $10.5 B(+188.7%) | -$11.8 B | |
TTM CFI | $55.7 B(+154.1%) | $21.9 B(+142.5%) | $9.0 B(-52.6%) | $19.1 B(+273.1%) | -$11.0 B(+38.1%) | -$17.8 B(-3658.0%) | $500.7 M(-96.1%) | $12.8 B(-16.8%) | $15.4 B(+119.3%) | $7.0 B(+2343.9%) | $287.6 M(+102.4%) | -$12.1 B | |
Cash From Financing | -$139.0 B(-605.3%) | -$19.7 B(-1896.7%) | $1.1 B(+115.5%) | -$7.1 B(+5.0%) | -$7.5 B(-177.1%) | $9.7 B(+206.8%) | -$9.1 B(-233.4%) | $6.8 B(+684.5%) | -$1.2 B(+20.0%) | -$1.5 B(+59.6%) | -$3.6 B(-109.0%) | $39.8 B | |
TTM CFF | -$164.8 B(-396.4%) | -$33.2 B(-776.8%) | -$3.8 B(+72.9%) | -$14.0 B(-27039.4%) | -$51.4 M(-100.8%) | $6.3 B(+228.0%) | -$4.9 B(-935.5%) | $585.1 M(-98.3%) | $33.6 B(-25.9%) | $45.3 B(-22.4%) | $58.4 B(+0.4%) | $58.2 B | |
Free Cash Flow | $8.1 B(-4.5%) | $8.5 B(+545.2%) | $1.3 B(+124.4%) | -$5.4 B(-170.2%) | $7.7 B(+4.2%) | $7.4 B(-71.6%) | $26.0 B(+1260.3%) | -$2.2 B(+71.0%) | -$7.7 B(-337.2%) | $3.3 B(-50.0%) | $6.5 B(+166.9%) | -$9.7 B | |
TTM FCF | $12.5 B(+3.4%) | $12.1 B(+10.1%) | $11.0 B(-69.2%) | $35.7 B(-8.2%) | $38.9 B(+65.9%) | $23.4 B(+21.4%) | $19.3 B(+10014.7%) | -$194.5 M(+97.5%) | -$7.7 B(-30.6%) | -$5.9 B(+67.2%) | -$18.0 B(+12.4%) | -$20.5 B | |
CAPEX | $343.0 M(-13.6%) | $397.0 M(+11.3%) | $356.7 M(-6.1%) | $380.0 M(-24.7%) | $504.7 M(+38.3%) | $364.9 M(-1.4%) | $370.1 M(+18.3%) | $312.9 M(-9.0%) | $343.9 M(-1.6%) | $349.4 M(+14.5%) | $305.1 M(+13.6%) | $268.7 M | |
TTM CAPEX | $1.5 B(-9.9%) | $1.6 B(+2.0%) | $1.6 B(-0.8%) | $1.6 B(+4.3%) | $1.6 B(+11.6%) | $1.4 B(+1.1%) | $1.4 B(+5.0%) | $1.3 B(+3.5%) | $1.3 B(-6.5%) | $1.4 B(+2.5%) | $1.3 B(+1.1%) | $1.3 B | |
Dividends Paid | $0.0(+100.0%) | -$221.6 K(-100.1%) | $290.1 M | - | $1.2 M(+155.7%) | -$2.2 M(-100.8%) | $282.2 M | - | $374.4 M(+1999.4%) | $17.8 M(-95.2%) | $371.5 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $289.9 M(-0.4%) | $291.2 M(+0.7%) | $289.1 M | - | $281.2 M(-57.0%) | $654.3 M(-3.0%) | $674.4 M | - | $763.7 M(+99.2%) | $383.5 M(+1.5%) | $378.0 M(-46.0%) | $699.6 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(-8.3%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(-29.4%) | $0.16(0%) | $0.16(+9.2%) | $0.14(0%) | $0.14(-44.5%) | $0.26 | |
TTM Dividend Yield | 3.3%(+29.2%) | 2.6%(+44.4%) | 1.8%(+27.1%) | 1.4%(+22.8%) | 1.1%(+2.7%) | 1.1%(+5.7%) | 1.1%(-28.6%) | 1.5%(+20.5%) | 1.2%(-14.7%) | 1.4%(+3.6%) | 1.4%(-56.6%) | 3.2% | |
Payout Ratio | 0.0%(-100.0%) | 0.0%(+100.1%) | -17.6% | - | -0.1%(+87.2%) | -0.5%(-100.5%) | 101.6% | - | -95.9%(-3295.3%) | 3.0%(-90.3%) | 30.8%(+100.0%) | 0.0% |