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 | $90.8 B(+3.7%) | $87.5 B(-1.9%) | $89.2 B(-1.8%) | $90.8 B(+6.3%) | $85.5 B(-4.9%) | $89.8 B(-1.5%) | $91.2 B(+1.6%) | $89.7 B(+4.4%) | $85.9 B(-3.5%) | $89.1 B(-4.7%) | $93.5 B(-5.7%) | $99.2 B(-0.7%) | $99.9 B(-0.8%) | $100.7 B(+2.1%) | $98.6 B(-6.8%) | $105.7 B(+0.8%) | $104.9 B(+1.2%) | $103.6 B(+4.8%) | $98.8 B(-2.5%) | $101.3 B | |
Current Assets | $26.3 B(+4.2%) | $25.3 B(-2.8%) | $26.0 B(-61.7%) | $68.0 B(+165.6%) | $25.6 B(-6.6%) | $27.4 B(-60.1%) | $68.7 B(+1.9%) | $67.4 B(+4.3%) | $64.6 B(-4.8%) | $67.9 B(-7.4%) | $73.3 B(-7.0%) | $78.9 B(-1.5%) | $80.0 B(-0.8%) | $80.7 B(+1.9%) | $79.2 B(-4.9%) | $83.3 B(-1.6%) | $84.6 B(+1.6%) | $83.2 B(+5.6%) | $78.8 B(-2.7%) | $81.0 B | |
Non Current Assets | $60.4 B(+3.5%) | $58.4 B(-1.2%) | $59.1 B(-1.0%) | $59.8 B(+5.3%) | $56.7 B(-3.5%) | $58.8 B(-1.8%) | $59.9 B(+1.4%) | $59.1 B(+1.0%) | $58.5 B(-4.9%) | $61.5 B(-7.9%) | $66.8 B(-7.2%) | $72.0 B(+1.5%) | $70.9 B(-0.5%) | $71.3 B(+2.2%) | $69.8 B(-6.0%) | $74.2 B(-0.7%) | $74.7 B(+1.6%) | $73.5 B(+6.7%) | $68.9 B(-1.9%) | $70.2 B | |
Total Liabilities | $81.5 B(+4.2%) | $78.2 B(-2.6%) | $80.3 B(-2.6%) | $82.5 B(+7.7%) | $76.6 B(-6.1%) | $81.6 B(-1.7%) | $83.0 B(+2.0%) | $81.3 B(+7.2%) | $75.9 B(-0.8%) | $76.5 B(-2.4%) | $78.3 B(-5.5%) | $82.9 B(-1.1%) | $83.8 B(-1.9%) | $85.5 B(+2.0%) | $83.8 B(-6.8%) | $89.9 B(+0.3%) | $89.7 B(+1.3%) | $88.5 B(+5.4%) | $84.0 B(-3.1%) | $86.7 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $16.5 B(-1.2%) | $16.7 B(-1.7%) | $17.0 B(+882.9%) | $1.7 B(-90.0%) | $17.4 B(-1.9%) | $17.7 B(-1.6%) | $18.0 B(+891.8%) | $1.8 B(-18.3%) | $2.2 B(-7.0%) | $2.4 B(-2.9%) | $2.5 B(-4.4%) | $2.6 B(-17.0%) | $3.1 B(-14.4%) | $3.6 B(-0.8%) | $3.6 B(-12.6%) | $4.2 B(-22.9%) | $5.4 B(+17.2%) | $4.6 B(+1.1%) | $4.6 B(-16.6%) | $5.5 B | |
Shareholders Equity | $8.3 B(-1.8%) | $8.5 B(+5.7%) | $8.0 B(+7.0%) | $7.5 B(-7.2%) | $8.1 B(+8.0%) | $7.5 B(+0.4%) | $7.4 B(-2.6%) | $7.6 B(-17.9%) | $9.3 B(-21.4%) | $11.8 B(-18.0%) | $14.4 B(-7.1%) | $15.5 B(+1.5%) | $15.3 B(+0.7%) | $15.2 B(+2.8%) | $14.8 B(-3.7%) | $15.3 B(+3.8%) | $14.8 B(+0.8%) | $14.6 B(+1.3%) | $14.4 B(+1.9%) | $14.2 B | |
Book Value | $8.3 B(-1.8%) | $8.5 B(+5.7%) | $8.0 B(+7.0%) | $7.5 B(-7.2%) | $8.1 B(+8.0%) | $7.5 B(+0.4%) | $7.4 B(-2.6%) | $7.6 B(-17.9%) | $9.3 B(-21.4%) | $11.8 B(-18.0%) | $14.4 B(-7.1%) | $15.5 B(+1.5%) | $15.3 B(+0.7%) | $15.2 B(+2.8%) | $14.8 B(-3.7%) | $15.3 B(+3.8%) | $14.8 B(+0.8%) | $14.6 B(+1.3%) | $14.4 B(+1.9%) | $14.2 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $2.1 B(+6.5%) | $1.9 B(-1.0%) | $2.0 B(-11.9%) | $2.2 B(+11.1%) | $2.0 B(-8.3%) | $2.2 B(+24.0%) | $1.8 B(-2.6%) | $1.8 B(+15.3%) | $1.6 B(-9.4%) | $1.7 B(+33.5%) | $1.3 B(-17.8%) | $1.6 B(-18.9%) | $1.9 B(-12.5%) | $2.2 B(+12.7%) | $2.0 B(-23.3%) | $2.6 B(-7.9%) | $2.8 B(+7.0%) | $2.6 B(+4.6%) | $2.5 B(-25.7%) | $3.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $18.6 B(+5.0%) | $17.7 B(-3.1%) | $18.3 B(-3.9%) | $19.0 B(+8.1%) | $17.6 B(-7.6%) | $19.0 B(-2.5%) | $19.5 B(+2.9%) | $19.0 B(+14.7%) | $16.6 B(-0.4%) | $16.6 B(-0.8%) | $16.8 B(-0.3%) | $16.8 B(+0.8%) | $16.7 B(+0.0%) | $16.7 B(-0.5%) | $16.7 B(-0.5%) | $16.8 B(+0.2%) | $16.8 B(-0.7%) | $16.9 B(-1.1%) | $17.1 B(-0.1%) | $17.1 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(-1.0%) | $1.6 B(-0.9%) | $1.6 B(-0.3%) | $1.6 B(-1.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.7%) | $1.6 B(-0.7%) | $1.6 B(-8.5%) | $1.8 B(-2.5%) | $1.8 B(-4.2%) | $1.9 B(-21.3%) | $2.4 B(-17.5%) | $2.9 B(+0.1%) | $2.9 B(-14.1%) | $3.4 B(-4.7%) | $3.6 B(+26.7%) | $2.8 B(-1.2%) | $2.9 B(-20.5%) | $3.6 B | |
Total Debt | $1.5 B(-1.0%) | $1.6 B(-0.9%) | $1.6 B(-0.3%) | $1.6 B(-1.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.7%) | $1.6 B(-0.7%) | $1.6 B(-8.5%) | $1.8 B(-2.5%) | $1.8 B(-4.2%) | $1.9 B(-21.3%) | $2.4 B(-17.5%) | $2.9 B(+0.1%) | $2.9 B(-14.1%) | $3.4 B(-4.7%) | $3.6 B(+26.7%) | $2.8 B(-1.2%) | $2.9 B(-20.5%) | $3.6 B | |
Debt To Equity | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(+23.5%) | 0.2(+13.3%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1(-25.0%) | 0.2(-15.8%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-8.3%) | 0.2(+26.3%) | 0.2(-5.0%) | 0.2(-20.0%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+5.9%) | $1.4 B(+5.6%) | $1.4 B(+11.5%) | $1.2 B(-14.9%) | $1.4 B(+2.0%) | $1.4 B(+11.0%) | $1.3 B(+10.5%) | $1.1 B(-61.0%) | $2.9 B(+3.7%) | $2.8 B(+6.9%) | $2.6 B(+6.0%) | $2.5 B(+7.1%) | $2.3 B(+15.6%) | $2.0 B(+13.6%) | $1.8 B(+11.8%) | $1.6 B(+20.3%) | $1.3 B(+46.5%) | $899.0 M(-32.9%) | $1.3 B(-8.3%) | $1.5 B | |
PB Ratio | 0.3(+12.9%) | 0.3(-11.4%) | 0.3(-12.5%) | 0.4(+21.2%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(+79.0%) | 0.2(+26.7%) | 0.1(+15.4%) | 0.1(0%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(+37.5%) | 0.1(-33.3%) | 0.1(-25.0%) | 0.2 |
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 | $0.2(+11.8%) | $0.2(-45.2%) | $0.3(+166.0%) | -$0.5(-883.3%) | $0.1(-79.3%) | $0.3(+20.8%) | $0.2(-31.4%) | $0.3(+29.6%) | $0.3(-12.9%) | $0.3(-16.2%) | $0.4(+15.6%) | $0.3(-47.5%) | $0.6(+29.8%) | $0.5(+27.0%) | $0.4(-28.9%) | $0.5(-36.6%) | $0.8(+194.3%) | -$0.9(-569.2%) | -$0.1(-333.3%) | -$0.0 | |
TTM EPS | $0.2(+185.7%) | $0.1(-63.2%) | $0.2(+58.3%) | $0.1(-87.2%) | $0.9(-18.3%) | $1.1(-1.7%) | $1.2(-10.0%) | $1.3(+2.4%) | $1.3(-21.1%) | $1.6(-9.0%) | $1.8(0%) | $1.8(-10.2%) | $2.0(-9.6%) | $2.2(+159.5%) | $0.8(+147.1%) | $0.3(+261.9%) | -$0.2(+78.8%) | -$1.0(-571.4%) | $0.2(-69.1%) | $0.7 | |
Revenue | $1.8 B(+6.4%) | $1.7 B(-3.8%) | $1.8 B(-3.7%) | $1.9 B(+3.9%) | $1.8 B(-4.0%) | $1.9 B(+2.7%) | $1.8 B(-1.0%) | $1.8 B(+1.9%) | $1.8 B(-2.4%) | $1.9 B(+0.2%) | $1.9 B(+12.4%) | $1.6 B(-18.1%) | $2.0 B(-1.5%) | $2.0 B(+4.6%) | $2.0 B(-7.5%) | $2.1 B(-7.7%) | $2.3 B(+16.3%) | $2.0 B(+6.3%) | $1.8 B(+11.5%) | $1.7 B | |
TTM Revenue | $7.2 B(+0.6%) | $7.2 B(-1.9%) | $7.3 B(-0.3%) | $7.4 B(+0.3%) | $7.3 B(-0.1%) | $7.4 B(+0.3%) | $7.3 B(-0.3%) | $7.4 B(+2.8%) | $7.2 B(-2.7%) | $7.4 B(-2.5%) | $7.5 B(-1.3%) | $7.7 B(-5.7%) | $8.1 B(-3.3%) | $8.4 B(+0.9%) | $8.3 B(+1.2%) | $8.2 B(+5.8%) | $7.8 B(+3.6%) | $7.5 B(-0.5%) | $7.5 B(-2.3%) | $7.7 B | |
Total Expenses | $1.7 B(+5.8%) | $1.6 B(+1.6%) | $1.6 B(-25.0%) | $2.1 B(+22.1%) | $1.7 B(+3.4%) | $1.7 B(+2.3%) | $1.6 B(+22.9%) | $1.3 B(-17.2%) | $1.6 B(-0.3%) | $1.6 B(+2.2%) | $1.6 B(+6.8%) | $1.5 B(-10.8%) | $1.6 B(-4.8%) | $1.7 B(+0.2%) | $1.7 B(-0.5%) | $1.7 B(-1.6%) | $1.8 B(-7.0%) | $1.9 B(-1.4%) | $1.9 B(+8.2%) | $1.8 B | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | $85.0 M(+11.8%) | $76.0 M(-45.3%) | $139.0 M(+165.6%) | -$212.0 M(-831.0%) | $29.0 M(-78.8%) | $137.0 M(+12.3%) | $122.0 M(-68.0%) | $381.0 M(+180.2%) | $136.0 M(-14.5%) | $159.0 M(-16.8%) | $191.0 M(+75.2%) | $109.0 M(-65.3%) | $314.0 M(+30.8%) | $240.0 M(+28.3%) | $187.0 M(-30.0%) | $267.0 M(-36.1%) | $418.0 M(+194.8%) | -$441.0 M(-568.2%) | -$66.0 M(-288.2%) | -$17.0 M | |
TTM Net Income | $88.0 M(+175.0%) | $32.0 M(-65.6%) | $93.0 M(+22.4%) | $76.0 M(-88.6%) | $669.0 M(-13.8%) | $776.0 M(-2.8%) | $798.0 M(-8.0%) | $867.0 M(+45.7%) | $595.0 M(-23.0%) | $773.0 M(-9.5%) | $854.0 M(+0.5%) | $850.0 M(-15.7%) | $1.0 B(-9.3%) | $1.1 B(+158.0%) | $431.0 M(+142.1%) | $178.0 M(+267.9%) | -$106.0 M(+79.0%) | -$506.0 M(-591.3%) | $103.0 M(-70.0%) | $343.0 M | |
Net Margin | 4.6%(+5.0%) | 4.4%(-43.1%) | 7.7%(+168.1%) | -11.3%(-804.4%) | 1.6%(-78.0%) | 7.3%(+9.4%) | 6.7%(-67.7%) | 20.6%(+175.0%) | 7.5%(-12.4%) | 8.6%(-17.0%) | 10.3%(+55.9%) | 6.6%(-57.6%) | 15.6%(+32.7%) | 11.8%(+22.8%) | 9.6%(-24.3%) | 12.7%(-30.8%) | 18.3%(+181.5%) | -22.4%(-528.3%) | -3.6%(-246.6%) | -1.0% | |
EBIT | $291.0 M(-2.4%) | $298.0 M(-23.8%) | $391.0 M(+720.6%) | -$63.0 M(-125.5%) | $247.0 M(-34.3%) | $376.0 M(+3.3%) | $364.0 M(-46.6%) | $682.0 M(+82.3%) | $374.0 M(-9.2%) | $412.0 M(-6.8%) | $442.0 M(+27.4%) | $347.0 M(-34.6%) | $531.0 M(+8.4%) | $490.0 M(+18.1%) | $415.0 M(-27.2%) | $570.0 M(-20.4%) | $716.0 M(+176.4%) | $259.0 M(+103.9%) | $127.0 M(+62.8%) | $78.0 M | |
TTM EBIT | $917.0 M(+5.0%) | $873.0 M(-8.2%) | $951.0 M(+2.9%) | $924.0 M(-44.6%) | $1.7 B(-7.1%) | $1.8 B(-2.0%) | $1.8 B(-4.1%) | $1.9 B(+21.3%) | $1.6 B(-9.1%) | $1.7 B(-4.3%) | $1.8 B(+1.5%) | $1.8 B(-11.1%) | $2.0 B(-8.4%) | $2.2 B(+11.8%) | $2.0 B(+17.2%) | $1.7 B(+41.7%) | $1.2 B(+40.3%) | $841.0 M(-16.9%) | $1.0 B(-23.9%) | $1.3 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $130.0 M(-16.1%) | $155.0 M(0%) | $155.0 M(+0.7%) | $154.0 M(-1.9%) | $157.0 M(+1.3%) | $155.0 M(0%) | $155.0 M(+1.3%) | $153.0 M(-0.7%) | $154.0 M(+1.3%) | $152.0 M(+0.7%) | $151.0 M(-6.2%) | $161.0 M(+1.9%) | $158.0 M(-7.1%) | $170.0 M(-6.6%) | $182.0 M(-2.7%) | $187.0 M(+1.6%) | $184.0 M(+1.7%) | $181.0 M(-5.7%) | $192.0 M(+1.1%) | $190.0 M | |
TTM Interest Expense | $594.0 M(-4.3%) | $621.0 M(0%) | $621.0 M(0%) | $621.0 M(+0.2%) | $620.0 M(+0.5%) | $617.0 M(+0.5%) | $614.0 M(+0.7%) | $610.0 M(-1.3%) | $618.0 M(-0.6%) | $622.0 M(-2.8%) | $640.0 M(-4.6%) | $671.0 M(-3.7%) | $697.0 M(-3.6%) | $723.0 M(-1.5%) | $734.0 M(-1.3%) | $744.0 M(-0.4%) | $747.0 M(-2.7%) | $768.0 M(-3.1%) | $793.0 M(-1.9%) | $808.0 M | |
Income Tax | $40.0 M(+25.0%) | $32.0 M(-51.5%) | $66.0 M(+283.3%) | -$36.0 M(-220.0%) | $30.0 M(-45.5%) | $55.0 M(0%) | $55.0 M(-53.8%) | $119.0 M(+120.4%) | $54.0 M(-12.9%) | $62.0 M(-8.8%) | $68.0 M(+44.7%) | $47.0 M(-29.9%) | $67.0 M(-10.7%) | $75.0 M(+27.1%) | $59.0 M(-28.1%) | $82.0 M(-36.9%) | $130.0 M(+465.2%) | $23.0 M(+560.0%) | -$5.0 M(+83.3%) | -$30.0 M | |
TTM Income Tax | $102.0 M(+10.9%) | $92.0 M(-20.0%) | $115.0 M(+10.6%) | $104.0 M(-59.9%) | $259.0 M(-8.5%) | $283.0 M(-2.4%) | $290.0 M(-4.3%) | $303.0 M(+31.2%) | $231.0 M(-5.3%) | $244.0 M(-5.1%) | $257.0 M(+3.6%) | $248.0 M(-12.4%) | $283.0 M(-18.2%) | $346.0 M(+17.7%) | $294.0 M(+27.8%) | $230.0 M(+94.9%) | $118.0 M(+436.4%) | $22.0 M(-66.2%) | $65.0 M(-53.2%) | $139.0 M | |
PE Ratio | 33.9(-60.5%) | 85.7(+154.9%) | 33.6(-39.3%) | 55.4(+796.8%) | 6.2(+43.4%) | 4.3(+0.7%) | 4.3(+6.2%) | 4.0(+45.0%) | 2.8(+26.9%) | 2.2(+2.3%) | 2.1(-6.5%) | 2.3(+20.5%) | 1.9(+6.2%) | 1.8(-54.7%) | 4.0(-64.5%) | 11.1 | - | - | 15.8(+144.4%) | 6.5 | |
PS Ratio | 0.4(+11.1%) | 0.4(-5.3%) | 0.4(-5.0%) | 0.4(+11.1%) | 0.4(+16.1%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(+40.0%) | 0.3(+4.2%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(+17.4%) | 0.2(-4.2%) | 0.2(+20.0%) | 0.2(-13.0%) | 0.2(+4.5%) | 0.2(+37.5%) | 0.2(-27.3%) | 0.2(-24.1%) | 0.3 |
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 | $161.0 M(+2200.0%) | $7.0 M(+106.5%) | -$107.0 M(-172.8%) | $147.0 M(-16.0%) | $175.0 M(-32.2%) | $258.0 M(+1417.7%) | $17.0 M(-95.8%) | $404.0 M(+31.2%) | $308.0 M(-28.2%) | $429.0 M(+566.3%) | -$92.0 M(-162.6%) | $147.0 M(+141.0%) | $61.0 M(-87.2%) | $476.0 M(+292.7%) | -$247.0 M(-148.6%) | $508.0 M(+232.0%) | $153.0 M(-75.3%) | $619.0 M(-9.0%) | $680.0 M(+44.4%) | $471.0 M | |
TTM CFO | $208.0 M(-6.3%) | $222.0 M(-53.1%) | $473.0 M(-20.8%) | $597.0 M(-30.1%) | $854.0 M(-13.5%) | $987.0 M(-14.8%) | $1.2 B(+10.4%) | $1.0 B(+32.5%) | $792.0 M(+45.3%) | $545.0 M(-7.9%) | $592.0 M(+35.5%) | $437.0 M(-45.2%) | $798.0 M(-10.3%) | $890.0 M(-13.8%) | $1.0 B(-47.3%) | $2.0 B(+1.9%) | $1.9 B(-25.6%) | $2.6 B(-1.6%) | $2.6 B(+26.3%) | $2.1 B | |
Cash From Investing | $240.0 M(-7.0%) | $258.0 M(+80.4%) | $143.0 M(-58.9%) | $348.0 M(+8800.0%) | -$4.0 M(-100.7%) | $553.0 M(+51.9%) | $364.0 M(+29.5%) | $281.0 M(+438.6%) | -$83.0 M(-120.9%) | $397.0 M(+187.7%) | $138.0 M(-67.7%) | $427.0 M(+693.1%) | -$72.0 M(-134.9%) | $206.0 M(-38.5%) | $335.0 M(+165.9%) | $126.0 M(+132.1%) | -$392.0 M(-16.7%) | -$336.0 M(+39.0%) | -$551.0 M(-129.8%) | $1.8 B | |
TTM CFI | $989.0 M(+32.8%) | $745.0 M(-28.4%) | $1.0 B(-17.5%) | $1.3 B(+5.6%) | $1.2 B(+7.1%) | $1.1 B(+16.3%) | $959.0 M(+30.8%) | $733.0 M(-16.6%) | $879.0 M(-1.2%) | $890.0 M(+27.3%) | $699.0 M(-22.0%) | $896.0 M(+50.6%) | $595.0 M(+116.4%) | $275.0 M(+203.0%) | -$267.0 M(+76.8%) | -$1.2 B(-302.3%) | $570.0 M(-25.5%) | $765.0 M(+61.7%) | $473.0 M(-63.6%) | $1.3 B | |
Cash From Financing | -$276.0 M(+3.2%) | -$285.0 M(+4.7%) | -$299.0 M(-9.5%) | -$273.0 M(+22.4%) | -$352.0 M(+9.7%) | -$390.0 M(+8.9%) | -$428.0 M(+4.3%) | -$447.0 M(-15.2%) | -$388.0 M(+1.3%) | -$393.0 M(-20.6%) | -$326.0 M(+65.4%) | -$941.0 M(-255.1%) | -$265.0 M(+38.8%) | -$433.0 M(+44.5%) | -$780.0 M(-0.9%) | -$773.0 M(-288.5%) | $410.0 M(+319.3%) | -$187.0 M(+80.5%) | -$957.0 M(+1.9%) | -$975.0 M | |
TTM CFF | -$1.1 B(+6.3%) | -$1.2 B(+8.0%) | -$1.3 B(+8.9%) | -$1.4 B(+10.8%) | -$1.6 B(+2.2%) | -$1.7 B(+0.2%) | -$1.7 B(-6.6%) | -$1.6 B(+24.1%) | -$2.0 B(-6.4%) | -$1.9 B(+2.0%) | -$2.0 B(+18.8%) | -$2.4 B(-7.5%) | -$2.3 B(-42.8%) | -$1.6 B(-18.5%) | -$1.3 B(+11.8%) | -$1.5 B(+11.8%) | -$1.7 B(+35.9%) | -$2.7 B(+4.8%) | -$2.8 B(-26.3%) | -$2.2 B | |
Free Cash Flow | $161.0 M(+2200.0%) | $7.0 M(+106.5%) | -$107.0 M(-172.8%) | $147.0 M(-16.0%) | $175.0 M(-32.2%) | $258.0 M(+1417.7%) | $17.0 M(-95.8%) | $404.0 M(+31.2%) | $308.0 M(-28.2%) | $429.0 M(+566.3%) | -$92.0 M(-162.6%) | $147.0 M(+141.0%) | $61.0 M(-87.2%) | $476.0 M(+292.7%) | -$247.0 M(-148.6%) | $508.0 M(+232.0%) | $153.0 M(-75.3%) | $619.0 M(-9.0%) | $680.0 M(+44.4%) | $471.0 M | |
TTM FCF | $208.0 M(-6.3%) | $222.0 M(-53.1%) | $473.0 M(-20.8%) | $597.0 M(-30.1%) | $854.0 M(-13.5%) | $987.0 M(-14.8%) | $1.2 B(+10.4%) | $1.0 B(+32.5%) | $792.0 M(+45.3%) | $545.0 M(-7.9%) | $592.0 M(+35.5%) | $437.0 M(-45.2%) | $798.0 M(-10.3%) | $890.0 M(-13.8%) | $1.0 B(-47.3%) | $2.0 B(+1.9%) | $1.9 B(-25.6%) | $2.6 B(-1.6%) | $2.6 B(+26.3%) | $2.1 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |