Balance sheets
| 31 Mar 2023 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.9 B(-3.4%) | $13.3 B(-4.0%) | $13.9 B(-1.3%) | $14.1 B(+2.3%) | $13.8 B(+2.8%) | $13.4 B(-2.3%) | $13.7 B(+3.0%) | $13.3 B(+1.4%) | $13.1 B(+1.2%) | $13.0 B(+0.3%) | $12.9 B(-0.3%) | $12.9 B(-1.8%) | $13.2 B(-6.7%) | $14.1 B | |
Current Assets | $1.3 B(-25.4%) | $1.7 B(-24.7%) | $2.3 B(-12.4%) | $2.6 B(+18.4%) | $2.2 B(+24.6%) | $1.7 B(-12.6%) | $2.0 B(+31.5%) | $1.5 B(+23.6%) | $1.2 B(+22.1%) | $1.0 B(+16.4%) | $866.0 M(+8.0%) | $802.0 M(-16.3%) | $958.0 M(-11.3%) | $1.1 B | |
Non Current Assets | $11.6 B(-0.1%) | $11.6 B(+0.1%) | $11.6 B(+1.2%) | $11.5 B(-0.8%) | $11.6 B(-0.5%) | $11.6 B(-0.6%) | $11.7 B(-0.7%) | $11.8 B(-0.9%) | $11.9 B(-0.6%) | $11.9 B(-0.8%) | $12.0 B(-0.8%) | $12.1 B(-0.7%) | $12.2 B(-6.3%) | $13.0 B | |
Total Liabilities | $6.7 B(-7.7%) | $7.3 B(-2.6%) | $7.5 B(-5.3%) | $7.9 B(+0.4%) | $7.9 B(+5.0%) | $7.5 B(-6.5%) | $8.0 B(+5.6%) | $7.6 B(+4.5%) | $7.3 B(+2.6%) | $7.1 B(+0.9%) | $7.0 B(-0.8%) | $7.1 B(-2.5%) | $7.3 B(-3.0%) | $7.5 B | |
Current Liabilities | $1.4 B(-44.5%) | $2.5 B(-8.7%) | $2.7 B(-3.7%) | $2.8 B(+10.3%) | $2.6 B(+28.4%) | $2.0 B(-12.1%) | $2.3 B(+26.4%) | $1.8 B(+3.7%) | $1.7 B(+7.6%) | $1.6 B(+14.7%) | $1.4 B(+74.0%) | $812.0 M(-15.9%) | $966.0 M(-46.1%) | $1.8 B | |
Long Term Liabilities | $5.3 B(+11.5%) | $4.8 B(+0.8%) | $4.8 B(-6.2%) | $5.1 B(-4.4%) | $5.3 B(-3.5%) | $5.5 B(-4.3%) | $5.7 B(-0.9%) | $5.8 B(+4.7%) | $5.5 B(+1.1%) | $5.5 B(-2.6%) | $5.6 B(-10.4%) | $6.3 B(-0.5%) | $6.3 B(+10.6%) | $5.7 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $6.1 B(+1.9%) | $6.0 B(-5.5%) | $6.4 B(+3.9%) | $6.1 B(+4.8%) | $5.8 B(-0.1%) | $5.9 B(+3.7%) | $5.6 B(-0.5%) | $5.7 B(-2.3%) | $5.8 B(-0.5%) | $5.8 B(-0.3%) | $5.9 B(+0.4%) | $5.8 B(-1.0%) | $5.9 B(-10.9%) | $6.6 B | |
Working Capital | -$119.0 M(+85.2%) | -$802.0 M(-66.7%) | -$481.0 M(-80.2%) | -$267.0 M(+33.3%) | -$400.0 M(-53.3%) | -$261.0 M(+8.4%) | -$285.0 M(+0.3%) | -$286.0 M(+44.3%) | -$513.0 M(+16.3%) | -$613.0 M(-12.1%) | -$547.0 M(-5370.0%) | -$10.0 M(-25.0%) | -$8.0 M(+98.9%) | -$713.0 M | |
Cash And Cash Equivalents | $1.0 M(0%) | $1.0 M(-98.9%) | $93.0 M(+1062.5%) | $8.0 M(+700.0%) | $1.0 M(0%) | $1.0 M(-66.7%) | $3.0 M(-40.0%) | $5.0 M(0%) | $5.0 M(-90.4%) | $52.0 M(+271.4%) | $14.0 M(+16.7%) | $12.0 M(-33.3%) | $18.0 M(+1700.0%) | $1.0 M | |
Accounts Payable | $709.0 M(-40.9%) | $1.2 B(-11.3%) | $1.4 B(-8.7%) | $1.5 B(+19.6%) | $1.2 B(+26.6%) | $977.0 M(-5.8%) | $1.0 B(+37.0%) | $757.0 M(+13.2%) | $669.0 M(+24.8%) | $536.0 M(+36.0%) | $394.0 M(+9.4%) | $360.0 M(+9.4%) | $329.0 M(-48.4%) | $638.0 M | |
Accounts Receivable | $707.0 M(-28.9%) | $995.0 M(-23.3%) | $1.3 B(-10.8%) | $1.5 B(+28.9%) | $1.1 B(+9.8%) | $1.0 B(-1.5%) | $1.0 B(+34.0%) | $780.0 M(+7.6%) | $725.0 M(+26.8%) | $572.0 M(+8.3%) | $528.0 M(+8.2%) | $488.0 M(+0.6%) | $485.0 M(-33.2%) | $726.0 M | |
Short Term Debt | $7.0 M(-98.6%) | $506.0 M(0%) | $506.0 M(+0.2%) | $505.0 M(0%) | $505.0 M(+42.3%) | $355.0 M(0%) | $355.0 M(+0.3%) | $354.0 M(-29.8%) | $504.0 M(-0.2%) | $505.0 M(+0.2%) | $504.0 M(+16700.0%) | $3.0 M(0%) | $3.0 M(-99.5%) | $603.0 M | |
Long Term Debt | $5.0 B(+12.1%) | $4.5 B(+1.0%) | $4.4 B(-6.5%) | $4.7 B(-4.4%) | $4.9 B(-4.7%) | $5.2 B(-4.3%) | $5.4 B(-1.1%) | $5.5 B(+4.1%) | $5.2 B(+1.0%) | $5.2 B(-2.4%) | $5.3 B(-10.9%) | $6.0 B(-0.5%) | $6.0 B(+11.0%) | $5.4 B | |
Total Debt | $5.0 B(+0.8%) | $5.0 B(+0.9%) | $4.9 B(-5.8%) | $5.2 B(-4.0%) | $5.4 B(-1.6%) | $5.5 B(-4.1%) | $5.8 B(-1.0%) | $5.8 B(+1.2%) | $5.8 B(+0.9%) | $5.7 B(-2.1%) | $5.8 B(-2.5%) | $6.0 B(-0.5%) | $6.0 B(-0.1%) | $6.0 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.9(+33.8%) | 0.7(-17.1%) | 0.8(-9.9%) | 0.9(+7.1%) | 0.8(-2.3%) | 0.9(-1.1%) | 0.9(+4.8%) | 0.8(+18.3%) | 0.7(+14.5%) | 0.6(+1.6%) | 0.6(-38.4%) | 1.0(0%) | 1.0(+65.0%) | 0.6 | |
Quick Ratio | 0.9(+36.9%) | 0.7(-19.8%) | 0.8(-6.9%) | 0.9(+4.8%) | 0.8(0%) | 0.8(-2.4%) | 0.8(+4.9%) | 0.8(+17.4%) | 0.7(+15.0%) | 0.6(+1.7%) | 0.6(-37.9%) | 0.9(-1.0%) | 1.0(+65.5%) | 0.6 | |
Inventory | $28.0 M(-66.3%) | $83.0 M(+84.4%) | $45.0 M(-58.3%) | $108.0 M(+134.8%) | $46.0 M(-40.3%) | $77.0 M(+32.8%) | $58.0 M(+11.5%) | $52.0 M(+73.3%) | $30.0 M(-21.1%) | $38.0 M(+35.7%) | $28.0 M(0%) | $28.0 M(+7.7%) | $26.0 M(-43.5%) | $46.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+7.6%) | 1.3(+9.1%) | 1.2(+19.8%) | 1.0(-15.8%) | 1.2(+22.4%) | 1.0(-5.8%) | 1.0(-8.0%) | 1.1(+44.9%) | 0.8(+18.2%) | 0.7(+65.0%) | 0.4(0%) | 0.4(+185.7%) | 0.1(-81.8%) | 0.8 |
Income statements
| 31 Mar 2023 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-12.4%) | $1.1(-24.7%) | $1.5(-15.3%) | $1.8(+453.1%) | $0.3(-77.8%) | $1.4(+700.0%) | $0.2(+181.8%) | -$0.2(-215.8%) | $0.2(-44.1%) | $0.3(-26.1%) | $0.5(+206.7%) | $0.1(+105.5%) | -$2.7(-3287.5%) | -$0.1 | |
TTM EPS | $5.4(+14.2%) | $4.7(-6.2%) | $5.0(+35.6%) | $3.7(+115.7%) | $1.7(+8.2%) | $1.6(+224.5%) | $0.5(-36.4%) | $0.8(-32.5%) | $1.1(+164.8%) | -$1.8(+19.3%) | -$2.2(+48.5%) | -$4.2(-7.1%) | -$4.0(-259.1%) | -$1.1 | |
Revenue | $2.7 B(-10.0%) | $3.0 B(-29.8%) | $4.3 B(+1.2%) | $4.3 B(+26.5%) | $3.4 B(-2.9%) | $3.5 B(+23.0%) | $2.8 B(+35.6%) | $2.1 B(-10.1%) | $2.3 B(+29.9%) | $1.8 B(+12.6%) | $1.6 B(+24.5%) | $1.3 B(-23.1%) | $1.7 B(-14.1%) | $1.9 B | |
TTM Revenue | $14.3 B(-4.3%) | $15.0 B(-2.9%) | $15.4 B(+10.7%) | $13.9 B(+18.6%) | $11.8 B(+9.9%) | $10.7 B(+18.8%) | $9.0 B(+16.0%) | $7.8 B(+11.7%) | $7.0 B(+10.5%) | $6.3 B(-2.2%) | $6.4 B(-1.7%) | $6.6 B(-7.4%) | $7.1 B(-7.1%) | $7.6 B | |
Total Expenses | $2.6 B(-8.5%) | $2.8 B(-30.4%) | $4.1 B(+2.3%) | $4.0 B(+18.0%) | $3.4 B(+5.0%) | $3.2 B(+13.3%) | $2.8 B(+31.9%) | $2.1 B(-7.2%) | $2.3 B(+33.0%) | $1.7 B(+14.0%) | $1.5 B(+20.1%) | $1.3 B(-12.8%) | $1.5 B(-23.8%) | $1.9 B | |
Operating Expenses | $277.0 M(+1.5%) | $273.0 M(-4.5%) | $286.0 M(+16.3%) | $246.0 M(+18.8%) | $207.0 M(-14.1%) | $241.0 M(+3.4%) | $233.0 M(+7.9%) | $216.0 M(+15.5%) | $187.0 M(-23.1%) | $243.0 M(+12.5%) | $216.0 M(+5.9%) | $204.0 M(-3.8%) | $212.0 M(-17.5%) | $257.0 M | |
Cost Of Goods Sold | $2.3 B(-9.6%) | $2.6 B(-32.3%) | $3.8 B(+1.4%) | $3.7 B(+18.0%) | $3.2 B(+6.6%) | $3.0 B(+14.2%) | $2.6 B(+34.6%) | $1.9 B(-9.2%) | $2.1 B(+42.1%) | $1.5 B(+14.3%) | $1.3 B(+22.8%) | $1.1 B(-14.3%) | $1.2 B(-24.7%) | $1.7 B | |
TTM Cost Of Goods Sold | $12.4 B(-6.4%) | $13.3 B(-3.0%) | $13.7 B(+9.5%) | $12.5 B(+16.9%) | $10.7 B(+10.8%) | $9.6 B(+18.1%) | $8.2 B(+18.8%) | $6.9 B(+14.4%) | $6.0 B(+17.3%) | $5.1 B(-3.0%) | $5.3 B(-1.8%) | $5.4 B(-6.8%) | $5.8 B(-10.3%) | $6.4 B | |
Gross Profit | $408.0 M(-12.4%) | $466.0 M(-12.4%) | $532.0 M(-0.6%) | $535.0 M(+154.8%) | $210.0 M(-58.7%) | $508.0 M(+123.8%) | $227.0 M(+48.4%) | $153.0 M(-19.5%) | $190.0 M(-34.0%) | $288.0 M(+4.3%) | $276.0 M(+33.3%) | $207.0 M(-49.8%) | $412.0 M(+49.8%) | $275.0 M | |
TTM Gross Profit | $1.9 B(+11.4%) | $1.7 B(-2.4%) | $1.8 B(+20.6%) | $1.5 B(+34.8%) | $1.1 B(+1.9%) | $1.1 B(+25.6%) | $858.0 M(-5.4%) | $907.0 M(-5.6%) | $961.0 M(-18.8%) | $1.2 B(+1.1%) | $1.2 B(-1.3%) | $1.2 B(-10.2%) | $1.3 B(+10.0%) | $1.2 B | |
Gross Margin | 15.0%(-2.7%) | 15.4%(+24.8%) | 12.3%(-1.7%) | 12.5%(+101.5%) | 6.2%(-57.4%) | 14.6%(+81.9%) | 8.0%(+9.4%) | 7.3%(-10.5%) | 8.2%(-49.2%) | 16.1%(-7.3%) | 17.4%(+7.1%) | 16.3%(-34.6%) | 24.9%(+74.3%) | 14.3% | |
Operating Profit | $131.0 M(-32.1%) | $193.0 M(-21.5%) | $246.0 M(-14.9%) | $289.0 M(+9533.3%) | $3.0 M(-98.9%) | $267.0 M(+4550.0%) | -$6.0 M(+90.5%) | -$63.0 M(-2200.0%) | $3.0 M(-93.3%) | $45.0 M(-25.0%) | $60.0 M(+1900.0%) | $3.0 M(-98.5%) | $200.0 M(+1011.1%) | $18.0 M | |
TTM Operating Profit | $859.0 M(+17.5%) | $731.0 M(-9.2%) | $805.0 M(+45.6%) | $553.0 M(+175.1%) | $201.0 M(0%) | $201.0 M(+1057.1%) | -$21.0 M(-146.7%) | $45.0 M(-59.5%) | $111.0 M(-64.0%) | $308.0 M(+9.6%) | $281.0 M(+8.5%) | $259.0 M(-25.1%) | $346.0 M(+84.0%) | $188.0 M | |
Operating Margin | 4.8%(-24.5%) | 6.4%(+11.8%) | 5.7%(-15.8%) | 6.8%(+7422.2%) | 0.1%(-98.8%) | 7.7%(+3757.1%) | -0.2%(+93.0%) | -3.0%(-2423.1%) | 0.1%(-94.8%) | 2.5%(-33.3%) | 3.8%(+1475.0%) | 0.2%(-98.0%) | 12.1%(+1197.8%) | 0.9% | |
Net Income | $211.0 M(-19.2%) | $261.0 M(-20.4%) | $328.0 M(-14.4%) | $383.0 M(+378.8%) | $80.0 M(-74.6%) | $315.0 M(+483.3%) | $54.0 M(+274.2%) | -$31.0 M(-158.5%) | $53.0 M(-38.4%) | $86.0 M(-22.5%) | $111.0 M(+136.2%) | $47.0 M(+108.5%) | -$550.0 M(-55100.0%) | $1.0 M | |
TTM Net Income | $1.2 B(+12.4%) | $1.1 B(-4.9%) | $1.1 B(+32.9%) | $832.0 M(+99.0%) | $418.0 M(+6.9%) | $391.0 M(+141.4%) | $162.0 M(-26.0%) | $219.0 M(-26.3%) | $297.0 M(+197.1%) | -$306.0 M(+21.7%) | -$391.0 M(+42.5%) | -$680.0 M(-11.8%) | -$608.0 M(-3676.5%) | $17.0 M | |
Net Margin | 7.7%(-10.1%) | 8.6%(+13.4%) | 7.6%(-15.4%) | 9.0%(+278.5%) | 2.4%(-73.8%) | 9.1%(+374.4%) | 1.9%(+228.2%) | -1.5%(-165.1%) | 2.3%(-52.5%) | 4.8%(-31.1%) | 7.0%(+89.7%) | 3.7%(+111.1%) | -33.2%(-66480.0%) | 0.1% | |
EBIT | $281.0 M(-13.8%) | $326.0 M(-18.5%) | $400.0 M(-12.3%) | $456.0 M(+198.0%) | $153.0 M(-61.2%) | $394.0 M(+207.8%) | $128.0 M(+172.3%) | $47.0 M(-64.1%) | $131.0 M(-18.6%) | $161.0 M(-15.3%) | $190.0 M(+59.7%) | $119.0 M(+125.3%) | -$470.0 M(-673.2%) | $82.0 M | |
TTM EBIT | $1.5 B(+9.6%) | $1.3 B(-4.8%) | $1.4 B(+24.1%) | $1.1 B(+56.6%) | $722.0 M(+3.1%) | $700.0 M(+49.9%) | $467.0 M(-11.7%) | $529.0 M(-12.0%) | $601.0 M(+100.0%) | $0.0(+100.0%) | -$79.0 M(+78.4%) | -$366.0 M(-25.3%) | -$292.0 M(-190.1%) | $324.0 M | |
EBITDA | $281.0 M(-32.5%) | $416.0 M(-15.1%) | $490.0 M(-10.3%) | $546.0 M(+124.7%) | $243.0 M(-49.9%) | $485.0 M(+123.5%) | $217.0 M(+55.0%) | $140.0 M(-36.9%) | $222.0 M(-12.3%) | $253.0 M(-10.3%) | $282.0 M(+33.0%) | $212.0 M(+157.1%) | -$371.0 M(-303.9%) | $182.0 M | |
TTM EBITDA | $1.7 B(+2.2%) | $1.7 B(-3.9%) | $1.8 B(+18.3%) | $1.5 B(+37.4%) | $1.1 B(+2.0%) | $1.1 B(+27.9%) | $832.0 M(-7.3%) | $897.0 M(-7.4%) | $969.0 M(+157.7%) | $376.0 M(+23.3%) | $305.0 M(+1073.1%) | $26.0 M(-75.9%) | $108.0 M(-85.2%) | $728.0 M | |
Selling, General & Administrative Expenses | $80.0 M(+5.3%) | $76.0 M(-15.6%) | $90.0 M(+38.5%) | $65.0 M(+18.2%) | $55.0 M(-15.4%) | $65.0 M(+3.2%) | $63.0 M(+10.5%) | $57.0 M(+50.0%) | $38.0 M(-52.5%) | $80.0 M(+21.2%) | $66.0 M(+29.4%) | $51.0 M(-8.9%) | $56.0 M(-24.3%) | $74.0 M | |
TTM SG&A | $311.0 M(+8.7%) | $286.0 M(+4.0%) | $275.0 M(+10.9%) | $248.0 M(+3.3%) | $240.0 M(+7.6%) | $223.0 M(-6.3%) | $238.0 M(-1.2%) | $241.0 M(+2.5%) | $235.0 M(-7.1%) | $253.0 M(+2.4%) | $247.0 M(0%) | $247.0 M(-6.4%) | $264.0 M(-4.0%) | $275.0 M | |
Depreciation And Amortization | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(-1.1%) | $91.0 M(+2.3%) | $89.0 M(-4.3%) | $93.0 M(+2.2%) | $91.0 M(-1.1%) | $92.0 M(0%) | $92.0 M(-1.1%) | $93.0 M(-6.1%) | $99.0 M(-1.0%) | $100.0 M | |
TTM D&A | $360.0 M(0%) | $360.0 M(-0.3%) | $361.0 M(+0.3%) | $360.0 M(-0.8%) | $363.0 M(-0.3%) | $364.0 M(-0.3%) | $365.0 M(-0.8%) | $368.0 M(0%) | $368.0 M(-2.1%) | $376.0 M(-2.1%) | $384.0 M(-2.0%) | $392.0 M(-2.0%) | $400.0 M(-1.0%) | $404.0 M | |
Interest Expense | $68.0 M(0%) | $68.0 M(-1.4%) | $69.0 M(-1.4%) | $70.0 M(-1.4%) | $71.0 M(-1.4%) | $72.0 M(-1.4%) | $73.0 M(-5.2%) | $77.0 M(0%) | $77.0 M(+1.3%) | $76.0 M(-1.3%) | $77.0 M(+8.4%) | $71.0 M(-9.0%) | $78.0 M(-6.0%) | $83.0 M | |
TTM Interest Expense | $275.0 M(-1.1%) | $278.0 M(-1.4%) | $282.0 M(-1.4%) | $286.0 M(-2.4%) | $293.0 M(-2.0%) | $299.0 M(-1.3%) | $303.0 M(-1.3%) | $307.0 M(+2.0%) | $301.0 M(-0.3%) | $302.0 M(-2.3%) | $309.0 M(-0.6%) | $311.0 M(-0.6%) | $313.0 M(+3.0%) | $304.0 M | |
Income Tax | $1.0 M(+133.3%) | -$3.0 M(-400.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(-83.3%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(-300.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+133.3%) | -$3.0 M | |
TTM Income Tax | $1.0 M(0%) | $1.0 M(-90.0%) | $10.0 M(+11.1%) | $9.0 M(+28.6%) | $7.0 M(+16.7%) | $6.0 M(+400.0%) | -$2.0 M(-100.0%) | -$1.0 M(0%) | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$1.0 M(0%) | -$1.0 M(0%) | -$1.0 M(0%) | -$1.0 M | |
PE Ratio | 7.7(-4.2%) | 8.1(+9.7%) | 7.4(-7.7%) | 8.0(-59.1%) | 19.5(+12.9%) | 17.3(-70.0%) | 57.6(+44.5%) | 39.9(+109.8%) | 19.0 | - | - | - | - | - | |
PS Ratio | 0.6(+15.1%) | 0.5(+6.0%) | 0.5(+13.6%) | 0.4(-25.4%) | 0.6(+11.3%) | 0.5(-18.5%) | 0.7(-20.7%) | 0.8(+26.1%) | 0.7(+6.6%) | 0.6(+69.4%) | 0.4(0%) | 0.4(+200.0%) | 0.1(-82.1%) | 0.7 |
Cashflow statements
| 31 Mar 2023 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $135.0 M(-77.8%) | $607.0 M(-13.4%) | $701.0 M(+82.1%) | $385.0 M(+103.7%) | $189.0 M(-51.7%) | $391.0 M(+109.1%) | $187.0 M(+159.7%) | $72.0 M(+1900.0%) | -$4.0 M(-101.3%) | $308.0 M(+14.9%) | $268.0 M(+28.2%) | $209.0 M(-33.4%) | $314.0 M(+41.4%) | $222.0 M | |
TTM CFO | $1.8 B(-2.9%) | $1.9 B(+13.0%) | $1.7 B(+44.6%) | $1.2 B(+37.3%) | $839.0 M(+29.9%) | $646.0 M(+14.7%) | $563.0 M(-12.6%) | $644.0 M(-17.5%) | $781.0 M(-28.9%) | $1.1 B(+8.5%) | $1.0 B(+21.2%) | $836.0 M(-2.3%) | $856.0 M(-0.3%) | $859.0 M | |
Cash From Investing | -$72.0 M(+39.0%) | -$118.0 M(+44.3%) | -$212.0 M(-300.0%) | -$53.0 M(-562.5%) | -$8.0 M(+78.4%) | -$37.0 M(-15.6%) | -$32.0 M(-18.5%) | -$27.0 M(-92.9%) | -$14.0 M(+58.8%) | -$34.0 M(-3.0%) | -$33.0 M(+62.9%) | -$89.0 M(+13.6%) | -$103.0 M(+41.1%) | -$175.0 M | |
TTM CFI | -$455.0 M(-16.4%) | -$391.0 M(-26.1%) | -$310.0 M(-138.5%) | -$130.0 M(-25.0%) | -$104.0 M(+5.5%) | -$110.0 M(-2.8%) | -$107.0 M(+0.9%) | -$108.0 M(+36.5%) | -$170.0 M(+34.4%) | -$259.0 M(+35.3%) | -$400.0 M(+20.9%) | -$506.0 M(+22.5%) | -$653.0 M(+14.1%) | -$760.0 M | |
Cash From Financing | -$64.0 M(+88.9%) | -$577.0 M(-42.8%) | -$404.0 M(-24.3%) | -$325.0 M(-79.6%) | -$181.0 M(+49.2%) | -$356.0 M(-125.3%) | -$158.0 M(-236.2%) | -$47.0 M(-56.7%) | -$30.0 M(+87.2%) | -$235.0 M(+4.1%) | -$245.0 M(-82.8%) | -$134.0 M(+21.6%) | -$171.0 M(-256.3%) | -$48.0 M | |
TTM CFF | -$1.4 B(+7.9%) | -$1.5 B(-17.5%) | -$1.3 B(-24.1%) | -$1.0 B(-37.5%) | -$742.0 M(-25.6%) | -$591.0 M(-25.7%) | -$470.0 M(+15.6%) | -$557.0 M(+13.5%) | -$644.0 M(+18.0%) | -$785.0 M(-31.3%) | -$598.0 M(-96.7%) | -$304.0 M(-86.5%) | -$163.0 M(-64.7%) | -$99.0 M | |
Free Cash Flow | $54.0 M(-89.0%) | $489.0 M(-22.8%) | $633.0 M(+81.9%) | $348.0 M(+109.6%) | $166.0 M(-52.8%) | $352.0 M(+121.4%) | $159.0 M(+253.3%) | $45.0 M(+350.0%) | -$18.0 M(-106.6%) | $273.0 M(+11.4%) | $245.0 M(+39.2%) | $176.0 M(-28.2%) | $245.0 M(+109.4%) | $117.0 M | |
TTM FCF | $1.5 B(-6.8%) | $1.6 B(+9.1%) | $1.5 B(+46.2%) | $1.0 B(+42.0%) | $722.0 M(+34.2%) | $538.0 M(+17.2%) | $459.0 M(-15.8%) | $545.0 M(-19.4%) | $676.0 M(-28.0%) | $939.0 M(+19.9%) | $783.0 M(+49.7%) | $523.0 M(+16.2%) | $450.0 M(+32.4%) | $340.0 M | |
CAPEX | $81.0 M(-31.4%) | $118.0 M(+73.5%) | $68.0 M(+83.8%) | $37.0 M(+60.9%) | $23.0 M(-41.0%) | $39.0 M(+39.3%) | $28.0 M(+3.7%) | $27.0 M(+92.9%) | $14.0 M(-60.0%) | $35.0 M(+52.2%) | $23.0 M(-30.3%) | $33.0 M(-52.2%) | $69.0 M(-34.3%) | $105.0 M | |
TTM CAPEX | $304.0 M(+23.6%) | $246.0 M(+47.3%) | $167.0 M(+31.5%) | $127.0 M(+8.6%) | $117.0 M(+8.3%) | $108.0 M(+3.9%) | $104.0 M(+5.0%) | $99.0 M(-5.7%) | $105.0 M(-34.4%) | $160.0 M(-30.4%) | $230.0 M(-26.5%) | $313.0 M(-22.9%) | $406.0 M(-21.8%) | $519.0 M | |
Dividends Paid | $95.0 M(-16.7%) | $114.0 M(+20.0%) | $95.0 M(-10.4%) | $106.0 M(+23.3%) | $86.0 M(-18.1%) | $105.0 M(+19.3%) | $88.0 M(-16.2%) | $105.0 M(+22.1%) | $86.0 M(-18.9%) | $106.0 M(+20.4%) | $88.0 M(-15.4%) | $104.0 M(-37.7%) | $167.0 M(-7.2%) | $180.0 M | |
TTM Dividends Paid | $410.0 M(+2.2%) | $401.0 M(+2.3%) | $392.0 M(+1.8%) | $385.0 M(+0.3%) | $384.0 M(0%) | $384.0 M(-0.3%) | $385.0 M(0%) | $385.0 M(+0.3%) | $384.0 M(-17.4%) | $465.0 M(-13.7%) | $539.0 M(-11.8%) | $611.0 M(-10.8%) | $685.0 M(+1.2%) | $677.0 M | |
TTM Dividend Per Share | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+2.6%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(-20.0%) | $1.95(-16.7%) | $2.34(-14.3%) | $2.73(-12.5%) | $3.12(0%) | $3.12 | |
TTM Dividend Yield | 4.0%(-6.5%) | 4.3%(-0.2%) | 4.3%(-18.0%) | 5.3%(+13.3%) | 4.7%(-18.1%) | 5.7%(+2.7%) | 5.5%(+8.9%) | 5.1%(-29.4%) | 7.2%(-31.6%) | 10.5%(-49.7%) | 20.9%(-13.3%) | 24.2%(-68.5%) | 76.7%(+501.7%) | 12.7% | |
Payout Ratio | 45.0%(+3.1%) | 43.7%(+50.8%) | 29.0%(+4.6%) | 27.7%(-74.3%) | 107.5%(+222.5%) | 33.3%(-79.5%) | 163.0%(+148.1%) | -338.7%(-308.8%) | 162.3%(+31.6%) | 123.3%(+55.5%) | 79.3%(-64.2%) | 221.3%(+828.9%) | -30.4%(-100.2%) | 18.0 K% |