Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 B(+2.1%) | $6.9 B(-1.6%) | $7.0 B(+6.7%) | $6.5 B(-2.6%) | $6.7 B(+1.5%) | $6.6 B(+35.2%) | $4.9 B(+6.1%) | $4.6 B(+1.3%) | $4.5 B(+5.0%) | $4.3 B(-1.3%) | $4.4 B(+8.9%) | $4.0 B(+2.4%) | $3.9 B(-23.9%) | $5.2 B(+0.6%) | $5.1 B(-5.5%) | $5.4 B(+1.3%) | $5.4 B(+4.5%) | $5.1 B(-11.7%) | $5.8 B(+5.8%) | $5.5 B(+1.3%) | $5.4 B(+1.3%) | $5.4 B | |
Current Assets | $1.9 B(+13.4%) | $1.7 B(-2.7%) | $1.7 B(+28.3%) | $1.3 B(-10.7%) | $1.5 B(+9.4%) | $1.4 B(-31.2%) | $2.0 B(+14.5%) | $1.7 B(+3.1%) | $1.7 B(+15.4%) | $1.5 B(-3.4%) | $1.5 B(+26.7%) | $1.2 B(-6.1%) | $1.3 B(-48.2%) | $2.5 B(+17.5%) | $2.1 B(-16.5%) | $2.5 B(+10.2%) | $2.3 B(+9.2%) | $2.1 B(-20.8%) | $2.6 B(+21.8%) | $2.2 B(+3.1%) | $2.1 B(+0.1%) | $2.1 B | |
Non Current Assets | $5.1 B(-1.6%) | $5.2 B(-1.2%) | $5.3 B(+1.2%) | $5.2 B(-0.3%) | $5.2 B(-0.5%) | $5.2 B(+80.8%) | $2.9 B(+1.0%) | $2.9 B(+0.3%) | $2.9 B(-0.3%) | $2.9 B(-0.2%) | $2.9 B(+1.4%) | $2.8 B(+6.5%) | $2.7 B(-1.9%) | $2.7 B(-11.0%) | $3.0 B(+3.8%) | $2.9 B(-5.2%) | $3.1 B(+1.2%) | $3.1 B(-4.3%) | $3.2 B(-4.5%) | $3.3 B(+0.1%) | $3.3 B(+2.1%) | $3.3 B | |
Total Liabilities | $6.2 B(-0.2%) | $6.2 B(-3.5%) | $6.4 B(+4.8%) | $6.1 B(-4.4%) | $6.4 B(+0.9%) | $6.4 B(+33.2%) | $4.8 B(+5.3%) | $4.5 B(-2.2%) | $4.6 B(+2.0%) | $4.6 B(+28.1%) | $3.6 B(+7.0%) | $3.3 B(-3.2%) | $3.4 B(-25.7%) | $4.6 B(+0.8%) | $4.6 B(-1.9%) | $4.7 B(-0.8%) | $4.7 B(+1.9%) | $4.6 B(-4.4%) | $4.8 B(+37.8%) | $3.5 B(-1.3%) | $3.5 B(-2.1%) | $3.6 B | |
Current Liabilities | $2.3 B(+2.4%) | $2.3 B(-4.2%) | $2.4 B(+16.7%) | $2.0 B(-3.6%) | $2.1 B(+5.1%) | $2.0 B(-7.5%) | $2.2 B(+12.1%) | $1.9 B(-3.6%) | $2.0 B(+6.3%) | $1.9 B(+2.5%) | $1.8 B(+13.3%) | $1.6 B(-4.0%) | $1.7 B(-40.9%) | $2.8 B(-2.4%) | $2.9 B(-3.7%) | $3.0 B(+0.3%) | $3.0 B(+98.1%) | $1.5 B(-9.8%) | $1.7 B(+12.6%) | $1.5 B(-3.1%) | $1.5 B(-5.2%) | $1.6 B | |
Long Term Liabilities | $3.9 B(-1.7%) | $3.9 B(-3.1%) | $4.1 B(-1.1%) | $4.1 B(-4.8%) | $4.3 B(-1.0%) | $4.4 B(+66.5%) | $2.6 B(+0.3%) | $2.6 B(-1.1%) | $2.6 B(-1.0%) | $2.7 B(+55.4%) | $1.7 B(+1.1%) | $1.7 B(-2.4%) | $1.7 B(-1.3%) | $1.8 B(+6.2%) | $1.7 B(+1.5%) | $1.6 B(-2.8%) | $1.7 B(-45.4%) | $3.1 B(-1.5%) | $3.1 B(+56.6%) | $2.0 B(+0.1%) | $2.0 B(+0.3%) | $2.0 B | |
Shareholders Equity | $824.4 M(+24.1%) | $664.6 M(+21.4%) | $547.3 M(+36.9%) | $399.7 M(+36.5%) | $292.8 M(+17.3%) | $249.7 M(+122.7%) | $112.1 M(+63.0%) | $68.8 M(+173.5%) | -$93.6 M(+57.3%) | -$218.9 M(-126.1%) | $837.7 M(+17.5%) | $712.9 M(+40.3%) | $508.0 M(-8.6%) | $556.0 M(-0.6%) | $559.6 M(-27.6%) | $772.5 M(+16.3%) | $664.3 M(+26.9%) | $523.4 M(-47.3%) | $992.5 M(-50.3%) | $2.0 B(+6.0%) | $1.9 B(+8.5%) | $1.7 B | |
Book Value | $824.4 M(+24.1%) | $664.6 M(+21.4%) | $547.3 M(+36.9%) | $399.7 M(+36.5%) | $292.8 M(+17.3%) | $249.7 M(+122.7%) | $112.1 M(+63.0%) | $68.8 M(+173.5%) | -$93.6 M(+57.3%) | -$218.9 M(-126.1%) | $837.7 M(+17.5%) | $712.9 M(+40.3%) | $508.0 M(-8.6%) | $556.0 M(-0.6%) | $559.6 M(-27.6%) | $772.5 M(+16.3%) | $664.3 M(+26.9%) | $523.4 M(-47.3%) | $992.5 M(-50.3%) | $2.0 B(+6.0%) | $1.9 B(+8.5%) | $1.7 B | |
Working Capital | -$409.4 M(+29.6%) | -$581.4 M(+8.5%) | -$635.1 M(+6.2%) | -$677.0 M(-14.2%) | -$592.8 M(+4.6%) | -$621.1 M(-285.0%) | -$161.3 M(+11.3%) | -$181.9 M(+40.7%) | -$306.6 M(+25.8%) | -$413.0 M(-30.8%) | -$315.9 M(+24.7%) | -$419.7 M(-2.4%) | -$409.8 M(-5.2%) | -$389.8 M(+52.7%) | -$824.2 M(-56.9%) | -$525.2 M(+29.8%) | -$747.9 M(-235.1%) | $553.8 M(-40.7%) | $934.3 M(+43.1%) | $653.0 M(+20.9%) | $540.0 M(+18.9%) | $454.2 M | |
Cash And Cash Equivalents | $865.6 M(+19.1%) | $726.7 M(+41.4%) | $514.0 M(+19.9%) | $428.6 M(-14.5%) | $501.1 M(+4.9%) | $477.7 M(-36.5%) | $752.9 M(+32.4%) | $568.8 M(+2.5%) | $555.1 M(+5.8%) | $524.9 M(-3.8%) | $545.8 M(+10.5%) | $493.8 M(-2.2%) | $504.7 M(-68.7%) | $1.6 B(+160.6%) | $618.8 M(-48.7%) | $1.2 B(+18.0%) | $1.0 B(+7.0%) | $954.7 M(-14.4%) | $1.1 B(+18.5%) | $940.9 M(+11.4%) | $844.8 M(-7.0%) | $908.0 M | |
Accounts Payable | $146.7 M(+8.8%) | $134.9 M(-18.4%) | $165.3 M(+29.9%) | $127.2 M(-8.0%) | $138.3 M(+17.3%) | $117.9 M(+27.8%) | $92.3 M(-8.9%) | $101.3 M(-17.0%) | $122.2 M(+16.1%) | $105.2 M(+24.5%) | $84.5 M(+16.4%) | $72.7 M(-24.9%) | $96.8 M(+18.8%) | $81.5 M(+7.8%) | $75.6 M(+6.3%) | $71.1 M(-17.8%) | $86.5 M(+25.9%) | $68.7 M(+2.7%) | $66.9 M(+17.8%) | $56.8 M(-13.0%) | $65.3 M(+1.9%) | $64.1 M | |
Accounts Receivable | $696.8 M(+15.7%) | $602.5 M(-31.9%) | $885.3 M(+66.4%) | $532.0 M(-20.1%) | $665.5 M(+16.6%) | $570.5 M(-33.5%) | $858.0 M(+51.9%) | $564.8 M(-8.0%) | $614.1 M(-12.3%) | $700.0 M(-2.8%) | $720.4 M(+68.8%) | $426.8 M(-19.5%) | $530.1 M(+9.8%) | $482.6 M(-29.9%) | $688.4 M(+66.5%) | $413.5 M(-21.7%) | $528.4 M(+23.5%) | $427.9 M(-40.0%) | $712.5 M(+53.3%) | $464.8 M(-14.1%) | $541.3 M(+11.4%) | $485.8 M | |
Short Term Debt | $100.0 M(+0.0%) | $100.0 M | - | - | - | - | - | - | - | - | - | - | - | $1.2 B(+0.7%) | $1.2 B(-18.4%) | $1.4 B(+0.7%) | $1.4 B | - | - | $40.0 M(+33.3%) | $30.0 M(-70.0%) | $100.0 M | |
Long Term Debt | $3.4 B(-0.4%) | $3.4 B(-3.2%) | $3.5 B(-0.5%) | $3.5 B(-4.3%) | $3.7 B(-0.0%) | $3.7 B(+90.3%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+102.9%) | $952.3 M(-1.2%) | $963.7 M(+2.3%) | $942.6 M(-0.3%) | $945.7 M(+27.5%) | $741.8 M(+0.0%) | $741.6 M(+0.0%) | $741.3 M(-65.3%) | $2.1 B(+0.5%) | $2.1 B(+54.5%) | $1.4 B(+0.7%) | $1.4 B(+0.7%) | $1.4 B | |
Total Debt | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(-0.5%) | $3.5 B(-4.3%) | $3.7 B(-0.0%) | $3.7 B(+90.3%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+102.9%) | $952.3 M(-1.2%) | $963.7 M(+2.3%) | $942.6 M(-55.3%) | $2.1 B(+11.2%) | $1.9 B(-12.1%) | $2.2 B(+0.5%) | $2.1 B(+0.5%) | $2.1 B(+0.5%) | $2.1 B(+50.2%) | $1.4 B(+1.4%) | $1.4 B(-4.2%) | $1.5 B | |
Debt To Equity | 4.0(-19.4%) | 5.0(-17.6%) | 6.1(-26.9%) | 8.3(-29.9%) | 11.9(-14.7%) | 13.9(-10.0%) | 15.4(-38.6%) | 25.2(+236.1%) | -18.5(-133.9%) | -7.9(-988.8%) | 0.9(-14.4%) | 1.0(-28.8%) | 1.5(-57.4%) | 3.4(+1.2%) | 3.4(+21.5%) | 2.8(-13.6%) | 3.2(-20.8%) | 4.1(+90.7%) | 2.1(+201.4%) | 0.7(-4.0%) | 0.7(-11.9%) | 0.8 | |
Current Ratio | 0.8(+10.8%) | 0.7(+1.4%) | 0.7(+10.6%) | 0.7(-8.3%) | 0.7(+4.3%) | 0.7(-25.8%) | 0.9(+2.2%) | 0.9(+7.1%) | 0.8(+9.0%) | 0.8(-6.0%) | 0.8(+12.2%) | 0.7(-2.6%) | 0.8(-11.6%) | 0.9(+19.4%) | 0.7(-13.3%) | 0.8(+10.7%) | 0.8(-44.9%) | 1.4(-12.3%) | 1.6(+7.6%) | 1.4(+6.7%) | 1.4(+5.5%) | 1.3 | |
Quick Ratio | 0.8(+11.0%) | 0.7(+1.4%) | 0.7(+10.8%) | 0.7(-8.4%) | 0.7(+4.4%) | 0.7(-26.1%) | 0.9(+2.2%) | 0.9(+7.1%) | 0.8(+9.1%) | 0.8(-6.1%) | 0.8(+12.3%) | 0.7(-1.4%) | 0.7(-12.9%) | 0.8(+19.7%) | 0.7(-13.4%) | 0.8(+9.3%) | 0.8(-44.4%) | 1.4(-12.9%) | 1.6(+8.4%) | 1.4(+6.7%) | 1.3(+5.5%) | 1.3 | |
Inventory | $24.9 M(-7.7%) | $27.0 M(+16.6%) | $23.2 M(-5.3%) | $24.4 M(+12.6%) | $21.7 M(+2.3%) | $21.2 M(+5.6%) | $20.1 M(+26.4%) | $15.9 M(-10.6%) | $17.8 M(+2.6%) | $17.3 M(+9.0%) | $15.9 M(-14.2%) | $18.5 M(-19.1%) | $22.9 M(-1.1%) | $23.1 M(+5.7%) | $21.9 M(+2.4%) | $21.4 M(+5.4%) | $20.3 M(+49.5%) | $13.6 M(-2.5%) | $13.9 M(-6.6%) | $14.9 M(+12.6%) | $13.2 M(-13.0%) | $15.2 M | |
Retained Earnings | $5.3 B(+2.2%) | $5.2 B(+1.2%) | $5.1 B(+1.1%) | $5.0 B(+0.1%) | $5.0 B(+0.3%) | $5.0 B(+0.8%) | $5.0 B(+1.4%) | $4.9 B(+1.1%) | $4.9 B(+1.4%) | $4.8 B(+2.9%) | $4.7 B(+3.5%) | $4.5 B(+5.2%) | $4.3 B(+1.1%) | $4.2 B(+1.5%) | $4.2 B(+2.9%) | $4.1 B(+4.1%) | $3.9 B(+2.8%) | $3.8 B(+7.9%) | $3.5 B(-7.4%) | $3.8 B(+3.5%) | $3.7 B(+3.1%) | $3.6 B | |
PB Ratio | 14.9(-21.8%) | 19.1(-11.4%) | 21.6(-35.5%) | 33.5(-32.7%) | 49.7(-28.3%) | 69.3(-51.2%) | 142.1(-42.3%) | 246.2(+226.1%) | -195.2(-145.4%) | -79.5(-561.9%) | 17.2(-2.1%) | 17.6(-30.2%) | 25.2(+6.6%) | 23.6(-1.8%) | 24.1(+24.1%) | 19.4(-9.3%) | 21.4(-12.1%) | 24.3(+90.9%) | 12.7(+119.7%) | 5.8(-9.2%) | 6.4(-12.1%) | 7.3 |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+91.5%) | $0.5(-42.0%) | $0.8(+97.6%) | $0.4(-18.0%) | $0.5(-29.6%) | $0.7(-21.1%) | $0.9(+15.4%) | $0.8(-13.3%) | $0.9(-36.6%) | $1.4(-9.0%) | $1.6(-23.5%) | $2.0(+191.4%) | $0.7(-10.3%) | $0.8(-32.2%) | $1.1(+6.5%) | $1.1(+48.0%) | $0.7(-26.3%) | $1.0(+151.3%) | -$1.9(-335.4%) | $0.8(+17.1%) | $0.7(+311.8%) | $0.2 | |
TTM EPS | $2.6(+18.3%) | $2.2(-9.9%) | $2.4(-3.6%) | $2.5(-12.8%) | $2.9(-12.2%) | $3.3(-17.8%) | $4.0(-14.2%) | $4.7(-21.3%) | $5.9(+3.5%) | $5.7(+12.6%) | $5.1(+8.8%) | $4.7(+25.9%) | $3.7(-0.8%) | $3.7(-5.3%) | $4.0(+354.0%) | $0.9(+42.6%) | $0.6(+5.2%) | $0.6(+341.7%) | -$0.2(-108.1%) | $3.0(-0.7%) | $3.0(-2.3%) | $3.0 | |
Revenue | $859.5 M(+4.1%) | $825.3 M(-3.0%) | $850.8 M(+9.3%) | $778.4 M(-4.2%) | $812.1 M(+4.7%) | $775.8 M(-4.2%) | $809.7 M(+5.5%) | $767.2 M(-4.0%) | $798.9 M(-7.2%) | $860.9 M(+6.3%) | $809.8 M(+10.5%) | $732.9 M(-2.1%) | $748.7 M(+4.1%) | $719.1 M(-10.3%) | $801.9 M(+9.5%) | $732.5 M(-1.3%) | $742.4 M(+6.5%) | $697.2 M(-10.4%) | $777.9 M(+12.6%) | $690.9 M(-0.3%) | $693.2 M(+4.6%) | $662.7 M | |
TTM Revenue | $3.3 B(+1.4%) | $3.3 B(+1.5%) | $3.2 B(+1.3%) | $3.2 B(+0.4%) | $3.2 B(+0.4%) | $3.2 B(-2.6%) | $3.2 B(-0.0%) | $3.2 B(+1.1%) | $3.2 B(+1.6%) | $3.2 B(+4.7%) | $3.0 B(+0.3%) | $3.0 B(+0.0%) | $3.0 B(+0.2%) | $3.0 B(+0.7%) | $3.0 B(+0.8%) | $2.9 B(+1.4%) | $2.9 B(+1.7%) | $2.9 B(+1.2%) | $2.8 B(+1.6%) | $2.8 B(+0.8%) | $2.8 B(+0.7%) | $2.7 B | |
Total Expenses | $677.2 M(-4.8%) | $711.0 M(-7.9%) | $772.4 M(+11.3%) | $694.0 M(-4.6%) | $727.4 M(+6.4%) | $683.4 M(+3.2%) | $662.4 M(+3.7%) | $638.9 M(-2.5%) | $655.3 M(-0.3%) | $656.9 M(+6.3%) | $618.2 M(+0.8%) | $613.2 M(-2.3%) | $627.3 M(+5.7%) | $593.5 M(-0.4%) | $595.8 M(+4.9%) | $568.2 M(-3.7%) | $589.8 M(+12.2%) | $525.4 M(-1.7%) | $534.5 M(-2.0%) | $545.7 M(-4.1%) | $569.1 M(+7.0%) | $532.0 M | |
Operating Expenses | $521.3 M(-8.4%) | $569.1 M(-5.0%) | $598.9 M(+9.5%) | $547.2 M(-3.4%) | $566.1 M(+4.8%) | $540.0 M(+2.1%) | $528.9 M(+3.4%) | $511.6 M(-4.0%) | $533.0 M(-1.5%) | $541.4 M(+8.5%) | $499.1 M(+2.6%) | $486.3 M(-5.9%) | $516.8 M(+6.3%) | $486.0 M(+0.6%) | $483.0 M(+4.0%) | $464.3 M(-3.5%) | $481.0 M(+15.3%) | $417.2 M(+1.1%) | $412.5 M(-6.2%) | $439.7 M(-4.4%) | $459.8 M(+7.0%) | $429.6 M | |
Cost Of Goods Sold | $155.9 M(+9.9%) | $141.9 M(-18.2%) | $173.5 M(+18.2%) | $146.8 M(-9.0%) | $161.3 M(+12.4%) | $143.5 M(+7.5%) | $133.4 M(+4.8%) | $127.3 M(+4.1%) | $122.2 M(+5.8%) | $115.6 M(-3.0%) | $119.2 M(-6.1%) | $126.9 M(+14.9%) | $110.5 M(+2.8%) | $107.5 M(-4.8%) | $112.9 M(+8.6%) | $103.9 M(-4.4%) | $108.7 M(+0.4%) | $108.3 M(-11.2%) | $121.9 M(+15.1%) | $105.9 M(-3.1%) | $109.3 M(+6.7%) | $102.5 M | |
TTM Cost Of Goods Sold | $618.1 M(-0.9%) | $623.5 M(-0.3%) | $625.1 M(+6.8%) | $585.0 M(+3.5%) | $565.5 M(+7.4%) | $526.4 M(+5.6%) | $498.5 M(+3.0%) | $484.3 M(+0.1%) | $483.9 M(+2.5%) | $472.2 M(+1.8%) | $464.0 M(+1.4%) | $457.7 M(+5.3%) | $434.7 M(+0.4%) | $433.0 M(-0.2%) | $433.8 M(-2.0%) | $442.9 M(-0.5%) | $444.9 M(-0.1%) | $445.5 M(+1.3%) | $439.6 M(+5.3%) | $417.4 M(+1.9%) | $409.7 M(+0.5%) | $407.5 M | |
Gross Profit | $703.6 M(+3.0%) | $683.4 M(+0.9%) | $677.4 M(+7.2%) | $631.6 M(-3.0%) | $650.8 M(+2.9%) | $632.3 M(-6.5%) | $676.2 M(+5.7%) | $639.9 M(-5.4%) | $676.7 M(-9.2%) | $745.4 M(+7.9%) | $690.6 M(+14.0%) | $606.0 M(-5.0%) | $638.2 M(+4.3%) | $611.7 M(-11.2%) | $689.0 M(+9.6%) | $628.6 M(-0.8%) | $633.6 M(+7.6%) | $588.9 M(-10.2%) | $655.9 M(+12.1%) | $585.0 M(+0.2%) | $583.9 M(+4.2%) | $560.2 M | |
TTM Gross Profit | $2.7 B(+2.0%) | $2.6 B(+2.0%) | $2.6 B(+0.0%) | $2.6 B(-0.3%) | $2.6 B(-1.0%) | $2.6 B(-4.1%) | $2.7 B(-0.5%) | $2.8 B(+1.3%) | $2.7 B(+1.4%) | $2.7 B(+5.3%) | $2.5 B(+0.1%) | $2.5 B(-0.9%) | $2.6 B(+0.2%) | $2.6 B(+0.9%) | $2.5 B(+1.3%) | $2.5 B(+1.8%) | $2.5 B(+2.1%) | $2.4 B(+1.2%) | $2.4 B(+0.9%) | $2.4 B(+0.6%) | $2.3 B(+0.7%) | $2.3 B | |
Gross Margin | 81.9%(-1.1%) | 82.8%(+4.0%) | 79.6%(-1.9%) | 81.1%(+1.3%) | 80.1%(-1.7%) | 81.5%(-2.4%) | 83.5%(+0.1%) | 83.4%(-1.5%) | 84.7%(-2.2%) | 86.6%(+1.5%) | 85.3%(+3.1%) | 82.7%(-3.0%) | 85.2%(+0.2%) | 85.1%(-1.0%) | 85.9%(+0.1%) | 85.8%(+0.5%) | 85.3%(+1.0%) | 84.5%(+0.2%) | 84.3%(-0.4%) | 84.7%(+0.5%) | 84.2%(-0.4%) | 84.5% | |
Operating Profit | $182.3 M(+59.5%) | $114.3 M(+45.7%) | $78.5 M(-7.1%) | $84.5 M(-0.3%) | $84.7 M(-8.3%) | $92.3 M(-37.3%) | $147.3 M(+14.8%) | $128.3 M(-10.7%) | $143.7 M(-29.6%) | $204.0 M(+6.5%) | $191.6 M(+60.0%) | $119.7 M(-1.4%) | $121.4 M(-3.4%) | $125.7 M(-39.0%) | $206.1 M(+25.4%) | $164.3 M(+7.7%) | $152.6 M(-11.2%) | $171.8 M(-29.4%) | $243.4 M(+67.5%) | $145.3 M(+17.1%) | $124.1 M(-5.0%) | $130.6 M | |
TTM Operating Profit | $459.6 M(+27.0%) | $361.9 M(+6.5%) | $339.9 M(-16.8%) | $408.7 M(-9.7%) | $452.6 M(-11.5%) | $511.6 M(-17.9%) | $623.2 M(-6.6%) | $667.6 M(+1.3%) | $659.0 M(+3.5%) | $636.7 M(+14.0%) | $558.4 M(-2.5%) | $572.8 M(-7.2%) | $617.4 M(-4.8%) | $648.6 M(-6.6%) | $694.7 M(-5.1%) | $732.0 M(+2.7%) | $713.0 M(+4.2%) | $684.5 M(+6.4%) | $643.4 M(+5.8%) | $608.4 M(+0.7%) | $603.9 M(-2.2%) | $617.4 M | |
Operating Margin | 21.2%(+53.1%) | 13.8%(+50.2%) | 9.2%(-15.0%) | 10.8%(+4.0%) | 10.4%(-12.3%) | 11.9%(-34.6%) | 18.2%(+8.8%) | 16.7%(-7.0%) | 18.0%(-24.1%) | 23.7%(+0.1%) | 23.7%(+44.9%) | 16.3%(+0.7%) | 16.2%(-7.3%) | 17.5%(-32.0%) | 25.7%(+14.6%) | 22.4%(+9.2%) | 20.6%(-16.6%) | 24.6%(-21.3%) | 31.3%(+48.9%) | 21.0%(+17.4%) | 17.9%(-9.2%) | 19.7% | |
Net Income | $115.5 M(+91.7%) | $60.2 M(-41.5%) | $102.9 M(+98.7%) | $51.8 M(-17.5%) | $62.8 M(-30.3%) | $90.0 M(-19.7%) | $112.1 M(+14.1%) | $98.2 M(-13.0%) | $112.9 M(-37.7%) | $181.2 M(-12.5%) | $207.1 M(-23.5%) | $270.9 M(+189.7%) | $93.5 M(-15.3%) | $110.3 M(-33.4%) | $165.7 M(+4.3%) | $158.9 M(+48.7%) | $106.8 M(-25.9%) | $144.3 M(+150.8%) | -$283.9 M(-324.0%) | $126.7 M(+16.4%) | $108.8 M(+294.0%) | $27.6 M | |
TTM Net Income | $330.4 M(+19.0%) | $277.7 M(-9.7%) | $307.5 M(-2.9%) | $316.7 M(-12.8%) | $363.1 M(-12.1%) | $413.3 M(-18.1%) | $504.4 M(-15.8%) | $599.5 M(-22.4%) | $772.1 M(+2.6%) | $752.7 M(+10.4%) | $681.8 M(+6.5%) | $640.4 M(+21.2%) | $528.4 M(-2.5%) | $541.8 M(-5.9%) | $575.7 M(+356.7%) | $126.1 M(+34.2%) | $93.9 M(-2.1%) | $95.9 M(+563.0%) | -$20.7 M(-104.5%) | $463.0 M(-1.1%) | $468.2 M(-2.5%) | $480.3 M | |
Net Margin | 13.4%(+84.0%) | 7.3%(-39.6%) | 12.1%(+81.8%) | 6.7%(-14.0%) | 7.7%(-33.4%) | 11.6%(-16.1%) | 13.8%(+8.1%) | 12.8%(-9.4%) | 14.1%(-32.9%) | 21.1%(-17.7%) | 25.6%(-30.8%) | 37.0%(+195.9%) | 12.5%(-18.6%) | 15.3%(-25.8%) | 20.7%(-4.7%) | 21.7%(+50.7%) | 14.4%(-30.4%) | 20.7%(+156.7%) | -36.5%(-299.0%) | 18.3%(+16.8%) | 15.7%(+276.5%) | 4.2% | |
EBIT | $170.4 M(+78.3%) | $95.6 M(+556.8%) | -$20.9 M(-125.3%) | $82.7 M(-9.7%) | $91.6 M(-13.2%) | $105.5 M(-22.1%) | $135.5 M(+2.2%) | $132.6 M(-9.3%) | $146.2 M(-28.8%) | $205.3 M(+11.1%) | $184.8 M(+58.0%) | $116.9 M(-0.5%) | $117.5 M(-13.7%) | $136.2 M(-34.2%) | $206.9 M(+15.4%) | $179.4 M(+18.0%) | $152.0 M(-11.3%) | $171.3 M(-13.7%) | $198.4 M(+36.3%) | $145.6 M(+15.2%) | $126.4 M(-4.0%) | $131.6 M | |
TTM EBIT | $327.8 M(+31.7%) | $249.0 M(-3.9%) | $258.9 M(-37.7%) | $415.4 M(-10.7%) | $465.3 M(-10.5%) | $519.9 M(-16.1%) | $619.6 M(-7.4%) | $668.8 M(+2.4%) | $653.1 M(+4.6%) | $624.5 M(+12.4%) | $555.5 M(-3.8%) | $577.6 M(-9.8%) | $640.1 M(-5.1%) | $674.6 M(-4.9%) | $709.6 M(+1.2%) | $701.1 M(+5.1%) | $667.3 M(+4.0%) | $641.7 M(+6.6%) | $602.0 M(-0.8%) | $607.1 M(+2.1%) | $594.8 M(-1.9%) | $606.3 M | |
EBITDA | $211.4 M(+16.6%) | $181.3 M(+9138.3%) | $2.0 M(-99.1%) | $216.5 M(+60.3%) | $135.1 M(-23.1%) | $175.8 M(+29.0%) | $136.2 M(-26.5%) | $185.3 M(-6.9%) | $199.1 M(-23.1%) | $259.0 M(+37.0%) | $189.0 M(+1.2%) | $186.7 M(+7.5%) | $173.7 M(-12.6%) | $198.7 M(-5.9%) | $211.1 M(-10.1%) | $234.7 M(+13.7%) | $206.4 M(-7.5%) | $223.2 M(+2.1%) | $218.6 M(+10.4%) | $198.0 M(+13.5%) | $174.5 M(-3.5%) | $180.9 M | |
TTM EBITDA | $611.2 M(+14.3%) | $534.9 M(+1.1%) | $529.3 M(-20.2%) | $663.6 M(+4.9%) | $632.4 M(-9.2%) | $696.4 M(-10.7%) | $779.6 M(-6.3%) | $832.3 M(-0.2%) | $833.7 M(+3.1%) | $808.4 M(+8.1%) | $748.1 M(-2.9%) | $770.2 M(-5.9%) | $818.2 M(-3.8%) | $850.8 M(-2.8%) | $875.3 M(-0.9%) | $882.9 M(+4.3%) | $846.2 M(+3.9%) | $814.2 M(+5.5%) | $772.0 M(+0.4%) | $769.0 M(+1.4%) | $758.2 M(-2.9%) | $780.4 M | |
Selling, General & Administrative Expenses | $364.7 M(-9.3%) | $402.0 M(-7.3%) | $433.8 M(+13.7%) | $381.7 M(-4.7%) | $400.5 M(+3.1%) | $388.3 M(-2.2%) | $397.0 M(+4.4%) | $380.3 M(-3.0%) | $391.8 M(-3.5%) | $406.2 M(+10.8%) | $366.7 M(+3.3%) | $354.9 M(-6.5%) | $379.6 M(+7.8%) | $352.2 M(-2.7%) | $361.9 M(+3.8%) | $348.6 M(-4.2%) | $364.1 M(+15.6%) | $314.9 M(+2.6%) | $307.1 M(-6.6%) | $328.9 M(-5.9%) | $349.4 M(+8.1%) | $323.3 M | |
TTM SGA | $1.6 B(-2.2%) | $1.6 B(+0.9%) | $1.6 B(+2.4%) | $1.6 B(+0.1%) | $1.6 B(+0.6%) | $1.6 B(-1.1%) | $1.6 B(+2.0%) | $1.5 B(+1.7%) | $1.5 B(+0.8%) | $1.5 B(+3.7%) | $1.5 B(+0.3%) | $1.4 B(+0.4%) | $1.4 B(+1.1%) | $1.4 B(+2.7%) | $1.4 B(+4.1%) | $1.3 B(+1.5%) | $1.3 B(+1.1%) | $1.3 B(-0.6%) | $1.3 B(-1.9%) | $1.3 B(+0.4%) | $1.3 B(+1.9%) | $1.3 B | |
Depreciation And Amortization | $41.0 M(-52.2%) | $85.8 M(+274.6%) | $22.9 M(-82.9%) | $133.8 M(+207.8%) | $43.5 M(-38.1%) | $70.2 M(+891.2%) | -$8.9 M(-116.8%) | $52.7 M(-0.4%) | $52.9 M(-1.5%) | $53.7 M(+5118.8%) | $1.0 M(-98.5%) | $69.8 M(+24.1%) | $56.2 M(-10.0%) | $62.5 M(+417.3%) | -$19.7 M(-135.6%) | $55.3 M(+1.7%) | $54.4 M(+4.8%) | $51.9 M(+156.8%) | $20.2 M(-61.5%) | $52.4 M(+8.9%) | $48.1 M(-2.4%) | $49.3 M | |
TTM D&A | $283.4 M(-0.9%) | $285.9 M(+5.8%) | $270.4 M(+13.3%) | $238.6 M(+51.5%) | $157.5 M(-5.6%) | $166.9 M(+11.0%) | $150.4 M(-6.2%) | $160.3 M(-9.6%) | $177.4 M(-1.8%) | $180.7 M(-4.6%) | $189.5 M(+12.3%) | $168.8 M(+9.4%) | $154.3 M(+1.2%) | $152.5 M(+7.5%) | $141.9 M(-21.9%) | $181.8 M(+1.6%) | $178.9 M(+3.6%) | $172.6 M(+1.5%) | $170.0 M(+5.0%) | $161.9 M(-0.9%) | $163.4 M(-6.2%) | $174.1 M | |
Interest Expense | $23.8 M(+8.0%) | $22.1 M(+1.6%) | $21.7 M(-4.8%) | $22.8 M(-0.4%) | $22.9 M(-6.0%) | $24.4 M(+48.9%) | $16.4 M(-1.7%) | $16.6 M(-2.6%) | $17.1 M(+16.9%) | $14.6 M(+65.5%) | $8.8 M(+0.1%) | $8.8 M(-14.3%) | $10.3 M(-42.9%) | $18.0 M(-6.7%) | $19.3 M(-3.2%) | $20.0 M(-2.8%) | $20.5 M(+1.0%) | $20.3 M(+24.6%) | $16.3 M(+39.2%) | $11.7 M(-2.3%) | $12.0 M(+3.9%) | $11.6 M | |
TTM Interest Expense | $90.5 M(+1.1%) | $89.5 M(-2.5%) | $91.8 M(+6.2%) | $86.4 M(+7.7%) | $80.3 M(+7.8%) | $74.4 M(+15.1%) | $64.7 M(+13.2%) | $57.2 M(+15.8%) | $49.3 M(+15.9%) | $42.6 M(-7.4%) | $46.0 M(-18.6%) | $56.5 M(-16.5%) | $67.6 M(-13.2%) | $77.9 M(-2.9%) | $80.2 M(+3.9%) | $77.2 M(+11.9%) | $68.9 M(+14.1%) | $60.4 M(+17.0%) | $51.6 M(+10.7%) | $46.6 M(+1.0%) | $46.2 M(+1.8%) | $45.3 M | |
Income Tax | $31.1 M(+134.2%) | $13.3 M(+109.1%) | -$145.5 M(-1888.5%) | $8.1 M(+37.6%) | $5.9 M(+166.8%) | -$8.9 M(-225.5%) | $7.1 M(-60.3%) | $17.8 M(+9.8%) | $16.2 M(+71.9%) | $9.4 M(+130.2%) | -$31.2 M(+80.9%) | -$162.7 M(-1283.8%) | $13.7 M(+75.5%) | $7.8 M(-64.2%) | $21.9 M(+3825.8%) | $558.0 K(-97.7%) | $24.6 M(+268.4%) | $6.7 M(-98.6%) | $466.0 M(+6444.2%) | $7.1 M(+28.9%) | $5.5 M(-88.9%) | $49.7 M | |
TTM Income Tax | -$93.0 M(+21.3%) | -$118.2 M(+15.8%) | -$140.4 M(-1245.7%) | $12.3 M(-44.0%) | $21.9 M(-31.9%) | $32.2 M(-36.2%) | $50.4 M(+312.6%) | $12.2 M(+107.3%) | -$168.3 M(+1.4%) | -$170.7 M(+0.9%) | -$172.3 M(-44.5%) | -$119.3 M(-370.7%) | $44.0 M(-19.8%) | $54.9 M(+2.1%) | $53.8 M(-89.2%) | $497.9 M(-1.3%) | $504.5 M(+3.9%) | $485.3 M(-8.1%) | $528.4 M(+595.2%) | $76.0 M(-4.0%) | $79.2 M(-15.8%) | $94.0 M | |
PE Ratio | 37.5(-18.6%) | 46.1(+18.3%) | 38.9(-8.6%) | 42.6(+5.0%) | 40.6(-4.9%) | 42.7(+31.1%) | 32.5(+10.1%) | 29.6(+18.3%) | 25.0(+0.9%) | 24.8(+13.4%) | 21.8(+5.6%) | 20.7(-21.9%) | 26.4(-0.8%) | 26.6(+2.7%) | 25.9(-79.7%) | 127.8(-25.7%) | 171.9(+7.4%) | 160.0 | - | 26.0(-2.8%) | 26.8(-2.3%) | 27.4 | |
PS Ratio | 3.7(-4.4%) | 3.9(+6.0%) | 3.7(-12.8%) | 4.2(-8.5%) | 4.6(-16.2%) | 5.5(+11.6%) | 4.9(-5.9%) | 5.2(-8.3%) | 5.7(+3.3%) | 5.5(+15.2%) | 4.8(+14.6%) | 4.2(-2.1%) | 4.3(-2.7%) | 4.4(-3.1%) | 4.5(-10.7%) | 5.1(+3.9%) | 4.9(+9.7%) | 4.5(-0.7%) | 4.5(+7.7%) | 4.2(-4.6%) | 4.4(-5.2%) | 4.6 |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $171.5 M(-37.6%) | $274.9 M(+73.0%) | $158.9 M(+1.7%) | $156.1 M(+8.6%) | $143.8 M(-32.5%) | $212.9 M(+77.3%) | $120.0 M(+6.8%) | $112.4 M(-73.2%) | $419.2 M(+47.5%) | $284.2 M(+38.0%) | $206.1 M(+40.1%) | $147.1 M(-9.4%) | $162.3 M(-39.3%) | $267.6 M(+29.6%) | $206.4 M(-31.4%) | $300.9 M(+76.8%) | $170.2 M(-52.4%) | $357.9 M(+41.0%) | $253.8 M(-0.4%) | $254.8 M(+69.3%) | $150.5 M(-39.6%) | $249.3 M | |
TTM CFO | $761.4 M(+3.8%) | $733.7 M(+9.2%) | $671.7 M(+6.1%) | $632.8 M(+7.4%) | $589.0 M(-31.9%) | $864.4 M(-7.6%) | $935.8 M(-8.4%) | $1.0 B(-3.3%) | $1.1 B(+32.1%) | $799.8 M(+2.1%) | $783.1 M(-0.1%) | $783.4 M(-16.4%) | $937.2 M(-0.8%) | $945.1 M(-8.7%) | $1.0 B(-4.4%) | $1.1 B(+4.5%) | $1.0 B(+1.9%) | $1.0 B(+11.9%) | $908.3 M(-0.6%) | $913.6 M(-3.6%) | $947.3 M(-7.6%) | $1.0 B | |
Cash From Investing | $10.5 M(+160.3%) | -$17.3 M(-15.0%) | -$15.1 M(+44.0%) | -$26.9 M(-69.4%) | -$15.9 M(+99.2%) | -$1.9 B(-1035.8%) | $207.5 M(+469.6%) | -$56.1 M(+81.3%) | -$299.7 M(-3086.7%) | $10.0 M(+170.3%) | $3.7 M(+659.0%) | -$664.0 K(-100.4%) | $149.8 M(-83.0%) | $882.9 M(+1300.4%) | -$73.5 M(-2328.1%) | $3.3 M(+107.2%) | -$46.1 M(-118.5%) | $248.5 M(+1193.8%) | -$22.7 M(+73.4%) | -$85.5 M(+29.1%) | -$120.5 M(-173.1%) | $164.7 M | |
TTM CFI | -$48.9 M(+35.0%) | -$75.3 M(+96.2%) | -$2.0 B(-12.5%) | -$1.8 B(+1.6%) | -$1.8 B(+13.6%) | -$2.1 B(-1411.1%) | -$138.3 M(+59.6%) | -$342.1 M(-19.4%) | -$286.6 M(-275.9%) | $162.9 M(-84.3%) | $1.0 B(+8.1%) | $958.5 M(-0.4%) | $962.5 M(+25.6%) | $766.6 M(+479.9%) | $132.2 M(-27.8%) | $183.0 M(+94.2%) | $94.2 M(+374.7%) | $19.9 M(+131.1%) | -$63.9 M(+90.0%) | -$639.1 M(-218.8%) | -$200.5 M(-24.2%) | -$161.4 M | |
Cash From Financing | -$34.4 M(+19.2%) | -$42.5 M(+24.7%) | -$56.5 M(+71.7%) | -$199.3 M(-89.2%) | -$105.4 M(-107.2%) | $1.5 B(+1082.0%) | -$148.3 M(-217.3%) | -$46.7 M(+48.1%) | -$90.1 M(+70.9%) | -$310.0 M(-93.7%) | -$160.1 M(-4.3%) | -$153.5 M(+89.2%) | -$1.4 B(-801.3%) | -$157.5 M(+78.1%) | -$717.8 M(-499.3%) | -$119.8 M(-133.6%) | -$51.3 M(+93.3%) | -$769.2 M(-1230.8%) | -$57.8 M(+22.9%) | -$75.0 M(+21.1%) | -$95.1 M(+79.6%) | -$466.5 M | |
TTM CFF | -$332.7 M(+17.6%) | -$403.7 M(-136.9%) | $1.1 B(+9.2%) | $1.0 B(-13.2%) | $1.2 B(-1.3%) | $1.2 B(+296.7%) | -$595.2 M(+1.9%) | -$607.0 M(+15.0%) | -$713.8 M(+65.1%) | -$2.0 B(-8.1%) | -$1.9 B(+22.8%) | -$2.4 B(-1.4%) | -$2.4 B(-130.8%) | -$1.0 B(+36.9%) | -$1.7 B(-66.1%) | -$998.1 M(-4.7%) | -$953.3 M(+4.4%) | -$997.1 M(-43.6%) | -$694.4 M(-8.1%) | -$642.3 M(-13.1%) | -$567.9 M(-22.1%) | -$465.3 M | |
Free Cash Flow | $154.8 M(-38.9%) | $253.4 M(+87.0%) | $135.6 M(+1.8%) | $133.2 M(+10.6%) | $120.5 M(-35.5%) | $186.9 M(+75.7%) | $106.4 M(+6.1%) | $100.3 M(-75.4%) | $407.1 M(+49.6%) | $272.1 M(+41.7%) | $192.0 M(+42.8%) | $134.5 M(-4.0%) | $140.0 M(-43.9%) | $249.7 M(+31.2%) | $190.3 M(-31.7%) | $278.6 M(+82.6%) | $152.6 M(-55.3%) | $341.3 M(+46.5%) | $233.0 M(+0.9%) | $231.0 M(+80.0%) | $128.3 M(-43.6%) | $227.6 M | |
TTM FCF | $677.0 M(+5.3%) | $642.6 M(+11.6%) | $576.1 M(+5.3%) | $546.9 M(+6.4%) | $514.0 M(-35.8%) | $800.6 M(-9.6%) | $885.8 M(-8.8%) | $971.4 M(-3.4%) | $1.0 B(+36.2%) | $738.5 M(+3.1%) | $716.1 M(+0.2%) | $714.4 M(-16.8%) | $858.6 M(-1.4%) | $871.2 M(-9.5%) | $962.8 M(-4.3%) | $1.0 B(+5.0%) | $957.9 M(+2.6%) | $933.7 M(+13.9%) | $820.0 M(-0.9%) | $827.1 M(-4.5%) | $865.7 M(-8.2%) | $943.0 M | |
CAPEX | $16.7 M(-22.4%) | $21.5 M(-7.8%) | $23.3 M(+1.6%) | $23.0 M(-1.6%) | $23.3 M(-10.1%) | $26.0 M(+90.1%) | $13.7 M(+13.1%) | $12.1 M(-0.2%) | $12.1 M(-0.7%) | $12.2 M(-13.6%) | $14.1 M(+11.5%) | $12.6 M(-43.5%) | $22.4 M(+25.1%) | $17.9 M(+10.7%) | $16.1 M(-27.6%) | $22.3 M(+26.5%) | $17.6 M(+6.5%) | $16.5 M(-20.3%) | $20.7 M(-12.6%) | $23.7 M(+7.3%) | $22.1 M(+2.0%) | $21.7 M | |
TTM CAPEX | $84.4 M(-7.3%) | $91.1 M(-4.7%) | $95.6 M(+11.3%) | $85.9 M(+14.5%) | $75.0 M(+17.6%) | $63.8 M(+27.5%) | $50.0 M(-0.9%) | $50.5 M(-1.1%) | $51.0 M(-16.7%) | $61.3 M(-8.5%) | $67.0 M(-3.0%) | $69.0 M(-12.3%) | $78.6 M(+6.4%) | $73.9 M(+1.8%) | $72.6 M(-6.0%) | $77.2 M(-1.8%) | $78.6 M(-5.4%) | $83.1 M(-5.8%) | $88.3 M(+2.1%) | $86.5 M(+6.1%) | $81.5 M(-0.8%) | $82.2 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $46.2 M(+0.2%) | $46.1 M(+0.3%) | $46.0 M(+1.0%) | $45.5 M(+6.1%) | $42.9 M(-0.3%) | $43.0 M(-0.4%) | $43.2 M(+0.9%) | $42.8 M(-6.3%) | $45.7 M(+0.8%) | $45.4 M(-1.0%) | $45.8 M(-0.4%) | $46.0 M(-1.7%) | $46.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $92.3 M(-33.2%) | $138.3 M(-24.8%) | $183.8 M(+1.8%) | $180.5 M(+1.7%) | $177.4 M(+1.6%) | $174.7 M(+1.6%) | $172.0 M(-1.6%) | $174.8 M(-1.3%) | $177.2 M(-1.4%) | $179.8 M(-1.7%) | $182.9 M(-0.6%) | $184.0 M(+32.7%) | $138.7 M(+49.4%) | $92.8 M(+98.3%) | $46.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(+5.7%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(+2.7%) | 0.4%(-5.1%) | 0.4%(+14.7%) | 0.3%(+6.3%) | 0.3%(+23.1%) | 0.3%(-3.7%) | 0.3%(+8.0%) | 0.3%(+4.2%) | 0.2%(-4.0%) | 0.3%(-21.9%) | 0.3%(-11.1%) | 0.4%(0%) | 0.4%(+2.9%) | 0.3%(+2.9%) | 0.3% | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 44.9%(-49.6%) | 89.0%(+21.6%) | 73.2%(+44.9%) | 50.5%(+32.1%) | 38.3%(-12.7%) | 43.8%(+14.5%) | 38.3%(+61.9%) | 23.6%(+7.1%) | 22.1%(+31.8%) | 16.8%(-65.8%) | 49.0%(+17.5%) | 41.7%(+47.7%) | 28.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |