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 | 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 | $15.1 B(+0.3%) | $15.1 B(-0.3%) | $15.2 B(-2.0%) | $15.5 B(+0.6%) | $15.4 B(-0.7%) | $15.5 B(-3.5%) | $16.1 B(-0.4%) | $16.1 B(-3.5%) | $16.7 B(-2.8%) | $17.2 B(-4.4%) | $18.0 B(+4.4%) | $17.2 B(+3.7%) | $16.6 B(+5.7%) | $15.7 B(+125.8%) | $7.0 B(-3.8%) | $7.2 B(+1.6%) | $7.1 B(+2.4%) | $7.0 B(-6.5%) | $7.4 B(-9.5%) | $8.2 B | |
Current Assets | $1.2 B(+18.1%) | $975.0 M(+9.6%) | $890.0 M(+14.1%) | $780.0 M(+13.0%) | $690.0 M(+0.3%) | $688.0 M(-8.4%) | $751.0 M(+5.0%) | $715.0 M(-20.1%) | $895.0 M(-8.8%) | $981.0 M(-30.5%) | $1.4 B(+27.6%) | $1.1 B(+42.7%) | $775.0 M(-19.8%) | $966.0 M(+99.2%) | $485.0 M(+11.0%) | $437.0 M(-5.4%) | $462.0 M(+47.6%) | $313.0 M(-34.7%) | $479.0 M(-43.4%) | $846.0 M | |
Non Current Assets | $14.0 B(-0.9%) | $14.1 B(-1.1%) | $14.3 B(-2.9%) | $14.7 B(-0.1%) | $14.7 B(-0.7%) | $14.8 B(-3.3%) | $15.3 B(-0.7%) | $15.4 B(-2.7%) | $15.9 B(-2.3%) | $16.2 B(-2.1%) | $16.6 B(+2.8%) | $16.1 B(+1.8%) | $15.9 B(+7.4%) | $14.8 B(+127.8%) | $6.5 B(-4.7%) | $6.8 B(+2.0%) | $6.7 B(+0.3%) | $6.6 B(-4.5%) | $7.0 B(-5.5%) | $7.4 B | |
Total Liabilities | $8.5 B(+1.0%) | $8.4 B(+0.7%) | $8.3 B(-3.3%) | $8.6 B(+2.5%) | $8.4 B(-1.9%) | $8.6 B(-5.5%) | $9.1 B(-0.4%) | $9.1 B(-4.7%) | $9.6 B(-1.5%) | $9.7 B(-5.0%) | $10.2 B(+7.6%) | $9.5 B(+6.9%) | $8.9 B(+10.1%) | $8.1 B(+115.6%) | $3.7 B(-9.6%) | $4.1 B(+1.0%) | $4.1 B(+0.8%) | $4.1 B(-7.8%) | $4.4 B(+1.4%) | $4.3 B | |
Current Liabilities | $399.0 M(-4.8%) | $419.0 M(+7.2%) | $391.0 M(-1.3%) | $396.0 M(+3.1%) | $384.0 M(-4.0%) | $400.0 M(+5.0%) | $381.0 M(-1.8%) | $388.0 M(-4.7%) | $407.0 M(+5.2%) | $387.0 M(+4.0%) | $372.0 M(+12.1%) | $332.0 M(-13.1%) | $382.0 M(+19.0%) | $321.0 M(+124.5%) | $143.0 M(+13.5%) | $126.0 M(-9.3%) | $139.0 M(-12.6%) | $159.0 M(-5.9%) | $169.0 M(+1.2%) | $167.0 M | |
Long Term Liabilities | $8.1 B(+1.2%) | $8.0 B(+0.3%) | $7.9 B(-3.1%) | $8.2 B(+2.2%) | $8.0 B(-1.8%) | $8.2 B(-6.0%) | $8.7 B(-0.2%) | $8.7 B(-4.8%) | $9.1 B(-1.8%) | $9.3 B(-5.4%) | $9.8 B(+7.6%) | $9.1 B(+7.7%) | $8.5 B(+10.0%) | $7.7 B(+115.0%) | $3.6 B(-10.2%) | $4.0 B(+1.1%) | $4.0 B(+1.4%) | $3.9 B(-7.9%) | $4.2 B(+1.6%) | $4.2 B | |
Shareholders Equity | $6.7 B(-0.5%) | $6.7 B(-1.5%) | $6.8 B(-0.5%) | $6.8 B(-1.7%) | $7.0 B(+0.8%) | $6.9 B(-1.0%) | $7.0 B(-0.4%) | $7.0 B(-2.1%) | $7.2 B(-4.4%) | $7.5 B(-3.6%) | $7.8 B(+0.5%) | $7.7 B(-0.1%) | $7.7 B(+1.1%) | $7.7 B(+137.6%) | $3.2 B(+4.0%) | $3.1 B(+2.3%) | $3.0 B(+4.7%) | $2.9 B(-4.5%) | $3.0 B(-21.7%) | $3.9 B | |
Book Value | $6.7 B(-0.5%) | $6.7 B(-1.5%) | $6.8 B(-0.5%) | $6.8 B(-1.7%) | $7.0 B(+0.8%) | $6.9 B(-1.0%) | $7.0 B(-0.4%) | $7.0 B(-2.1%) | $7.2 B(-4.4%) | $7.5 B(-3.6%) | $7.8 B(+0.5%) | $7.7 B(-0.1%) | $7.7 B(+1.1%) | $7.7 B(+137.6%) | $3.2 B(+4.0%) | $3.1 B(+2.3%) | $3.0 B(+4.7%) | $2.9 B(-4.5%) | $3.0 B(-21.7%) | $3.9 B | |
Working Capital | $753.0 M(+35.4%) | $556.0 M(+11.4%) | $499.0 M(+29.9%) | $384.0 M(+25.5%) | $306.0 M(+6.3%) | $288.0 M(-22.2%) | $370.0 M(+13.2%) | $327.0 M(-33.0%) | $488.0 M(-17.9%) | $594.0 M(-42.8%) | $1.0 B(+34.2%) | $774.0 M(+97.0%) | $393.0 M(-39.1%) | $645.0 M(+88.6%) | $342.0 M(+10.0%) | $311.0 M(-3.7%) | $323.0 M(+109.7%) | $154.0 M(-50.3%) | $310.0 M(-54.3%) | $679.0 M | |
Cash And Cash Equivalents | $371.0 M(-14.3%) | $433.0 M(+78.9%) | $242.0 M(+4.8%) | $231.0 M(+31.3%) | $176.0 M(-35.8%) | $274.0 M(+9.6%) | $250.0 M(-0.4%) | $251.0 M(-5.6%) | $266.0 M(-1.1%) | $269.0 M(-27.1%) | $369.0 M(-2.1%) | $377.0 M(+56.4%) | $241.0 M(-51.7%) | $499.0 M(+234.9%) | $149.0 M(-22.0%) | $191.0 M(+40.4%) | $136.0 M(+43.2%) | $95.0 M(-50.8%) | $193.0 M(+82.1%) | $106.0 M | |
Accounts Payable | $296.0 M(-5.7%) | $314.0 M(+9.4%) | $287.0 M(-2.4%) | $294.0 M(+6.9%) | $275.0 M(-5.5%) | $291.0 M(+7.8%) | $270.0 M(-8.8%) | $296.0 M(-5.7%) | $314.0 M(+5.7%) | $297.0 M(+6.8%) | $278.0 M(+12.1%) | $248.0 M(-16.8%) | $298.0 M(+27.9%) | $233.0 M(+102.6%) | $115.0 M(+16.2%) | $99.0 M(-11.6%) | $112.0 M(-13.8%) | $130.0 M(-5.1%) | $137.0 M(+2.2%) | $134.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8.0 B(+1.1%) | $8.0 B(+0.3%) | $7.9 B(-3.1%) | $8.2 B(+2.1%) | $8.0 B(-1.7%) | $8.2 B(-6.0%) | $8.7 B(-0.2%) | $8.7 B(-4.8%) | $9.1 B(-1.8%) | $9.3 B(-5.4%) | $9.8 B(+7.6%) | $9.1 B(+7.7%) | $8.5 B(+10.0%) | $7.7 B(+115.0%) | $3.6 B(-10.2%) | $4.0 B(+1.0%) | $4.0 B(+1.4%) | $3.9 B(-7.9%) | $4.2 B(+1.6%) | $4.2 B | |
Total Debt | $8.0 B(+1.1%) | $8.0 B(+0.3%) | $7.9 B(-3.1%) | $8.2 B(+2.1%) | $8.0 B(-1.7%) | $8.2 B(-6.0%) | $8.7 B(-0.2%) | $8.7 B(-4.8%) | $9.1 B(-1.8%) | $9.3 B(-5.4%) | $9.8 B(+7.6%) | $9.1 B(+7.7%) | $8.5 B(+10.0%) | $7.7 B(+115.0%) | $3.6 B(-10.2%) | $4.0 B(+1.0%) | $4.0 B(+1.4%) | $3.9 B(-7.9%) | $4.2 B(+1.6%) | $4.2 B | |
Debt To Equity | 1.2(+1.7%) | 1.2(+2.6%) | 1.2(-3.3%) | 1.2(+4.3%) | 1.1(-2.5%) | 1.2(-4.8%) | 1.2(0%) | 1.2(-3.1%) | 1.3(+3.2%) | 1.2(-2.4%) | 1.3(+7.6%) | 1.2(+7.3%) | 1.1(+8.9%) | 1.0(-9.0%) | 1.1(-13.9%) | 1.3(-1.5%) | 1.3(-3.0%) | 1.4(-3.6%) | 1.4(+29.6%) | 1.1 | |
Current Ratio | 2.9(+24.0%) | 2.3(+2.2%) | 2.3(+15.7%) | 2.0(+9.4%) | 1.8(+4.7%) | 1.7(-12.7%) | 2.0(+7.1%) | 1.8(-16.4%) | 2.2(-13.0%) | 2.5(-33.3%) | 3.8(+13.8%) | 3.3(+64.0%) | 2.0(-32.6%) | 3.0(-11.2%) | 3.4(-2.3%) | 3.5(+4.5%) | 3.3(+68.5%) | 2.0(-30.4%) | 2.8(-44.2%) | 5.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.8 B(-1.3%) | -$2.7 B(-4.0%) | -$2.6 B(-1.4%) | -$2.6 B(+0.8%) | -$2.6 B(+2.1%) | -$2.7 B(-2.6%) | -$2.6 B(+0.1%) | -$2.6 B(-5.4%) | -$2.5 B(-14.8%) | -$2.1 B(-14.1%) | -$1.9 B(+2.4%) | -$1.9 B(-941.9%) | $229.0 M(+57.9%) | $145.0 M(+122.5%) | -$645.0 M(+16.2%) | -$770.0 M(+20.4%) | -$968.0 M(+12.3%) | -$1.1 B(-13.3%) | -$974.0 M(-453.4%) | -$176.0 M | |
PB Ratio | 0.8(0%) | 0.8(+5.1%) | 0.8(-3.7%) | 0.8(+3.8%) | 0.8(+1.3%) | 0.8(+5.4%) | 0.7(+5.7%) | 0.7(+4.5%) | 0.7(-9.5%) | 0.7(-10.8%) | 0.8(+7.8%) | 0.8(-4.9%) | 0.8(+1.3%) | 0.8(+5.3%) | 0.8(+15.2%) | 0.7(+1.5%) | 0.7(+8.3%) | 0.6(+22.4%) | 0.5(-38.8%) | 0.8 |
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 | 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 | $0.6(+54.0%) | $0.4(-40.3%) | $0.6(+93.8%) | $0.3(-66.3%) | $0.9(+86.3%) | $0.5(-28.2%) | $0.7(+208.7%) | $0.2(+151.1%) | -$0.5(-73.1%) | -$0.3(-132.9%) | $0.8(+2533.3%) | $0.0(-96.8%) | $0.9(-83.5%) | $5.8(+257.1%) | $1.6(+41.2%) | $1.1(-32.9%) | $1.7(+486.4%) | -$0.4(+92.1%) | -$5.6(-2842.1%) | -$0.2 | |
TTM EPS | $1.9(-16.8%) | $2.3(-5.8%) | $2.4(-3.6%) | $2.5(+3.8%) | $2.4(+140.0%) | $1.0(+334.8%) | $0.2(-25.8%) | $0.3(+181.8%) | $0.1(-92.7%) | $1.5(-79.9%) | $7.5(-9.8%) | $8.3(-11.8%) | $9.4(-7.3%) | $10.2(+154.4%) | $4.0(+225.7%) | -$3.2(+29.4%) | -$4.5(+20.3%) | -$5.7(-27.1%) | -$4.5(-336.0%) | $1.9 | |
Revenue | $170.0 M(+47.8%) | $115.0 M(-36.5%) | $181.0 M(+28.4%) | $141.0 M(-48.9%) | $276.0 M(+79.2%) | $154.0 M(-26.0%) | $208.0 M(+116.7%) | $96.0 M(+174.4%) | -$129.0 M(-67.5%) | -$77.0 M(-134.2%) | $225.0 M(+16.0%) | $194.0 M(-27.1%) | $266.0 M(-69.5%) | $871.0 M(+318.8%) | $208.0 M(+26.8%) | $164.0 M(-25.4%) | $220.0 M(+558.3%) | -$48.0 M(+93.1%) | -$697.0 M(-5261.5%) | -$13.0 M | |
TTM Revenue | $607.0 M(-14.9%) | $713.0 M(-5.2%) | $752.0 M(-3.5%) | $779.0 M(+6.1%) | $734.0 M(+123.1%) | $329.0 M(+235.7%) | $98.0 M(-14.8%) | $115.0 M(-46.0%) | $213.0 M(-65.0%) | $608.0 M(-60.9%) | $1.6 B(+1.1%) | $1.5 B(+2.0%) | $1.5 B(+3.1%) | $1.5 B(+168.9%) | $544.0 M(+250.7%) | -$361.0 M(+32.9%) | -$538.0 M(+20.8%) | -$679.0 M(-29.3%) | -$525.0 M(-288.2%) | $279.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-69.2%) | $26.0 M(+136.4%) | $11.0 M(-8.3%) | $12.0 M(+33.3%) | $9.0 M(0%) | $9.0 M(+400.0%) | -$3.0 M(+57.1%) | -$7.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M(+125.0%) | -$4.0 M(-166.7%) | $6.0 M(-33.3%) | $9.0 M(-18.2%) | $11.0 M(+10.0%) | $10.0 M(+42.9%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 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 | $160.0 M(+52.4%) | $105.0 M(-39.3%) | $173.0 M(+92.2%) | $90.0 M(-66.0%) | $265.0 M(+86.6%) | $142.0 M(-28.6%) | $199.0 M(+197.0%) | $67.0 M(+152.8%) | -$127.0 M(-74.0%) | -$73.0 M(-132.4%) | $225.0 M(+24.3%) | $181.0 M(-33.0%) | $270.0 M(-68.8%) | $865.0 M(+334.7%) | $199.0 M(+39.2%) | $143.0 M(-31.9%) | $210.0 M(+481.8%) | -$55.0 M(+92.2%) | -$703.0 M(-2503.7%) | -$27.0 M | |
TTM Net Income | $528.0 M(-16.6%) | $633.0 M(-5.5%) | $670.0 M(-3.7%) | $696.0 M(+3.4%) | $673.0 M(+139.5%) | $281.0 M(+325.8%) | $66.0 M(-28.3%) | $92.0 M(-55.3%) | $206.0 M(-65.8%) | $603.0 M(-60.9%) | $1.5 B(+1.7%) | $1.5 B(+2.6%) | $1.5 B(+4.2%) | $1.4 B(+185.1%) | $497.0 M(+222.7%) | -$405.0 M(+29.6%) | -$575.0 M(+19.5%) | -$714.0 M(-28.0%) | -$558.0 M(-326.8%) | $246.0 M | |
Net Margin | 94.1%(+3.1%) | 91.3%(-4.5%) | 95.6%(+49.7%) | 63.8%(-33.5%) | 96.0%(+4.1%) | 92.2%(-3.6%) | 95.7%(+37.1%) | 69.8%(-29.1%) | 98.5%(+3.8%) | 94.8% | - | 93.3% | - | 99.3%(+3.8%) | 95.7%(+9.7%) | 87.2%(-8.6%) | 95.5% | - | - | - | |
EBIT | $278.0 M(+26.4%) | $220.0 M(-23.9%) | $289.0 M(+33.2%) | $217.0 M(-43.2%) | $382.0 M(+46.9%) | $260.0 M(-16.9%) | $313.0 M(+72.0%) | $182.0 M(+706.7%) | -$30.0 M(-330.8%) | $13.0 M(-95.7%) | $299.0 M(+13.3%) | $264.0 M(-22.4%) | $340.0 M(-62.7%) | $911.0 M(+282.8%) | $238.0 M(+24.6%) | $191.0 M(-22.0%) | $245.0 M(+1733.3%) | -$15.0 M(+97.7%) | -$658.0 M(-2960.9%) | $23.0 M | |
TTM EBIT | $1.0 B(-9.4%) | $1.1 B(-3.5%) | $1.1 B(-2.0%) | $1.2 B(+3.1%) | $1.1 B(+56.8%) | $725.0 M(+51.7%) | $478.0 M(+3.0%) | $464.0 M(-15.0%) | $546.0 M(-40.4%) | $916.0 M(-49.5%) | $1.8 B(+3.5%) | $1.8 B(+4.3%) | $1.7 B(+6.0%) | $1.6 B(+140.5%) | $659.0 M(+378.1%) | -$237.0 M(+41.5%) | -$405.0 M(+24.9%) | -$539.0 M(-40.7%) | -$383.0 M(-191.8%) | $417.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-20.0%) | $10.0 M(-9.1%) | $11.0 M(-8.3%) | $12.0 M(+33.3%) | $9.0 M(-10.0%) | $10.0 M(-16.7%) | $12.0 M(+50.0%) | $8.0 M(-33.3%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(+83.3%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+40.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M | |
TTM SG&A | $38.0 M(-2.6%) | $39.0 M(-4.9%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(-2.3%) | $43.0 M(+10.3%) | $39.0 M(-7.1%) | $42.0 M(-2.3%) | $43.0 M(+2.4%) | $42.0 M(+5.0%) | $40.0 M(+17.6%) | $34.0 M(+13.3%) | $30.0 M(+25.0%) | $24.0 M(+4.3%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(+5.0%) | $20.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | $20.0 M(+1900.0%) | $1.0 M(-66.7%) | $3.0 M | - | $12.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $24.0 M(+50.0%) | $16.0 M(+6.7%) | $15.0 M | - | $12.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | 10.5(+19.9%) | 8.8(+9.9%) | 8.0(-0.6%) | 8.0(-2.1%) | 8.2(-57.3%) | 19.2(-76.2%) | 80.4(+42.5%) | 56.5(-63.4%) | 154.1(+1098.2%) | 12.9(+324.4%) | 3.0(+20.7%) | 2.5(+7.7%) | 2.3(+10.4%) | 2.1(-57.4%) | 5.0 | - | - | - | - | 13.0 | |
PS Ratio | 9.1(+17.1%) | 7.8(+9.3%) | 7.1(-0.8%) | 7.2(-4.3%) | 7.5(-54.0%) | 16.3(-69.1%) | 52.9(+23.3%) | 42.9(+90.4%) | 22.5(+148.8%) | 9.1(+117.0%) | 4.2(+7.8%) | 3.9(-7.0%) | 4.2(-0.7%) | 4.2(-7.1%) | 4.5(+179.4%) | -5.7(-55.6%) | -3.6(-43.1%) | -2.5(+10.2%) | -2.8(-125.5%) | 11.1 |
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 | 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 | $81.0 M(-78.5%) | $376.0 M(-19.3%) | $466.0 M(+247.8%) | $134.0 M(-44.6%) | $242.0 M(-68.2%) | $761.0 M(+208.1%) | $247.0 M(-64.5%) | $696.0 M(+113.5%) | $326.0 M(-46.1%) | $605.0 M(+216.3%) | -$520.0 M(-56.2%) | -$333.0 M(+60.8%) | -$850.0 M(-879.8%) | $109.0 M(-74.9%) | $435.0 M(+275.0%) | $116.0 M(+41.5%) | $82.0 M(-76.3%) | $346.0 M(+164.1%) | $131.0 M(+125.0%) | -$524.0 M | |
TTM CFO | $1.1 B(-13.2%) | $1.2 B(-24.0%) | $1.6 B(+15.8%) | $1.4 B(-28.9%) | $1.9 B(-4.1%) | $2.0 B(+8.3%) | $1.9 B(+69.3%) | $1.1 B(+1319.2%) | $78.0 M(+107.1%) | -$1.1 B(+31.1%) | -$1.6 B(-149.4%) | -$639.0 M(-236.3%) | -$190.0 M(-125.6%) | $742.0 M(-24.2%) | $979.0 M(+45.0%) | $675.0 M(+1828.6%) | $35.0 M(+126.9%) | -$130.0 M(+35.0%) | -$200.0 M(+21.9%) | -$256.0 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$143.0 M(+22.7%) | -$185.0 M(+59.3%) | -$455.0 M(-475.9%) | -$79.0 M(+76.8%) | -$340.0 M(+53.9%) | -$737.0 M(-197.2%) | -$248.0 M(+65.1%) | -$711.0 M(-116.1%) | -$329.0 M(+53.3%) | -$705.0 M(-237.7%) | $512.0 M(+9.2%) | $469.0 M(-20.8%) | $592.0 M(+145.6%) | $241.0 M(+150.5%) | -$477.0 M(-682.0%) | -$61.0 M(-48.8%) | -$41.0 M(+90.8%) | -$444.0 M(-909.1%) | -$44.0 M(-108.7%) | $504.0 M | |
TTM CFF | -$862.0 M(+18.6%) | -$1.1 B(+34.3%) | -$1.6 B(-14.7%) | -$1.4 B(+31.0%) | -$2.0 B(-0.5%) | -$2.0 B(-1.6%) | -$2.0 B(-61.6%) | -$1.2 B(-2226.4%) | -$53.0 M(-106.1%) | $868.0 M(-52.1%) | $1.8 B(+119.9%) | $825.0 M(+179.7%) | $295.0 M(+187.3%) | -$338.0 M(+67.0%) | -$1.0 B(-73.4%) | -$590.0 M(-2260.0%) | -$25.0 M(+60.3%) | -$63.0 M(-120.9%) | $301.0 M(+16.7%) | $258.0 M | |
Free Cash Flow | $81.0 M(-78.5%) | $376.0 M(-19.3%) | $466.0 M(+247.8%) | $134.0 M(-44.6%) | $242.0 M(-68.2%) | $761.0 M(+208.1%) | $247.0 M(-64.5%) | $696.0 M(+113.5%) | $326.0 M(-46.1%) | $605.0 M(+216.3%) | -$520.0 M(-56.2%) | -$333.0 M(+60.8%) | -$850.0 M(-879.8%) | $109.0 M(-74.9%) | $435.0 M(+275.0%) | $116.0 M(+41.5%) | $82.0 M(-76.3%) | $346.0 M(+164.1%) | $131.0 M(+125.0%) | -$524.0 M | |
TTM FCF | $1.1 B(-13.2%) | $1.2 B(-24.0%) | $1.6 B(+15.8%) | $1.4 B(-28.9%) | $1.9 B(-4.1%) | $2.0 B(+8.3%) | $1.9 B(+69.3%) | $1.1 B(+1319.2%) | $78.0 M(+107.1%) | -$1.1 B(+31.1%) | -$1.6 B(-149.4%) | -$639.0 M(-236.3%) | -$190.0 M(-125.6%) | $742.0 M(-24.2%) | $979.0 M(+45.0%) | $675.0 M(+1828.6%) | $35.0 M(+126.9%) | -$130.0 M(+35.0%) | -$200.0 M(+21.9%) | -$256.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $196.0 M(-6.7%) | $210.0 M(0%) | $210.0 M(-0.5%) | $211.0 M(+0.5%) | $210.0 M(0%) | $210.0 M(+9.4%) | $192.0 M(+1.1%) | $190.0 M(-1.6%) | $193.0 M(+7.8%) | $179.0 M(+1.7%) | $176.0 M(-5.4%) | $186.0 M(+10.7%) | $168.0 M(+127.0%) | $74.0 M(0%) | $74.0 M(0%) | $74.0 M(-1.3%) | $75.0 M(-21.1%) | $95.0 M(-1.0%) | $96.0 M(-2.0%) | $98.0 M | |
TTM Dividends Paid | $827.0 M(-1.7%) | $841.0 M(0%) | $841.0 M(+2.2%) | $823.0 M(+2.6%) | $802.0 M(+2.2%) | $785.0 M(+4.1%) | $754.0 M(+2.2%) | $738.0 M(+0.5%) | $734.0 M(+3.5%) | $709.0 M(+17.4%) | $604.0 M(+20.3%) | $502.0 M(+28.7%) | $390.0 M(+31.3%) | $297.0 M(-6.6%) | $318.0 M(-6.5%) | $340.0 M(-6.6%) | $364.0 M(-6.4%) | $389.0 M(-1.0%) | $393.0 M(+14.9%) | $342.0 M | |
TTM Dividend Per Share | $2.95(-1.7%) | $3.00(0%) | $3.00(+1.7%) | $2.95(+2.4%) | $2.88(+2.9%) | $2.80(+2.6%) | $2.73(+2.6%) | $2.66(+2.3%) | $2.60(+0.8%) | $2.58(+3.2%) | $2.50(+1.2%) | $2.47(+0.8%) | $2.45(+2.1%) | $2.40(0%) | $2.40(-6.3%) | $2.56(-5.9%) | $2.72(-5.6%) | $2.88(-5.3%) | $3.04(0%) | $3.04 | |
TTM Dividend Yield | 14.9%(-1.4%) | 15.1%(-3.4%) | 15.7%(+6.2%) | 14.8%(+0.8%) | 14.6%(+0.2%) | 14.6%(-1.1%) | 14.8%(-2.9%) | 15.2%(-0.9%) | 15.3%(+15.4%) | 13.3%(+21.3%) | 11.0%(-7.1%) | 11.8%(+6.1%) | 11.1%(-0.4%) | 11.2%(-7.8%) | 12.1%(-21.7%) | 15.5%(-9.8%) | 17.1%(-16.6%) | 20.6%(-18.8%) | 25.3%(+104.3%) | 12.4% | |
Payout Ratio | 122.5%(-38.8%) | 200.0%(+64.8%) | 121.4%(-48.2%) | 234.4%(+195.8%) | 79.3%(-46.4%) | 147.9%(+53.3%) | 96.5%(-66.0%) | 283.6%(+286.6%) | -152.0%(+38.0%) | -245.2%(-413.5%) | 78.2%(-23.9%) | 102.8%(+65.2%) | 62.2%(+627.7%) | 8.6%(-77.0%) | 37.2%(-28.1%) | 51.8%(+44.9%) | 35.7%(+120.7%) | -172.7%(-1164.5%) | -13.7%(+96.2%) | -363.0% |