Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.7 B(-5.2%) | $23.9 B(+0.8%) | $23.7 B(+1.5%) | $23.4 B(+0.3%) | $23.3 B(+0.9%) | $23.1 B | - | $22.0 B(+13.9%) | $19.3 B(+2.0%) | $18.9 B(+0.7%) | $18.8 B(+2.3%) | $18.4 B(+4.7%) | $17.5 B(+0.1%) | $17.5 B | |
Current Assets | $5.9 B(-19.8%) | $7.4 B(+3.9%) | $7.1 B(+34.3%) | $5.3 B(+1.7%) | $5.2 B(+4.6%) | $5.0 B | - | $4.6 B(+20.1%) | $3.9 B(+6.6%) | $3.6 B(-7.1%) | $3.9 B(-9.0%) | $4.3 B(+7.0%) | $4.0 B(-1.1%) | $4.0 B | |
Non Current Assets | $16.7 B(+1.4%) | $16.5 B(-0.5%) | $16.6 B(-8.2%) | $18.0 B(-0.1%) | $18.1 B(-0.2%) | $18.1 B | - | $17.3 B(+12.4%) | $15.4 B(+0.9%) | $15.3 B(+2.7%) | $14.9 B(+5.7%) | $14.1 B(+4.0%) | $13.5 B(+0.4%) | $13.5 B | |
Total Liabilities | $13.7 B(-8.5%) | $15.0 B(+0.8%) | $14.9 B(+4.2%) | $14.3 B(-0.5%) | $14.4 B(+2.4%) | $14.0 B | - | $13.2 B(+19.4%) | $11.0 B(+5.3%) | $10.5 B(-0.4%) | $10.5 B(+5.0%) | $10.0 B(+4.2%) | $9.6 B(+0.4%) | $9.6 B | |
Current Liabilities | $2.6 B(-40.3%) | $4.4 B(+72.2%) | $2.6 B(+19.4%) | $2.1 B(+5.1%) | $2.0 B(-2.8%) | $2.1 B | - | $1.7 B(-24.3%) | $2.3 B(+25.0%) | $1.8 B(+11.4%) | $1.6 B(+12.4%) | $1.5 B(+4.7%) | $1.4 B(-5.2%) | $1.5 B | |
Long Term Liabilities | $11.1 B(+4.7%) | $10.6 B(-14.1%) | $12.3 B(+1.5%) | $12.1 B(-1.4%) | $12.3 B(+3.3%) | $11.9 B | - | $11.5 B(+30.9%) | $8.8 B(+1.2%) | $8.7 B(-2.6%) | $8.9 B(+3.7%) | $8.6 B(+4.1%) | $8.2 B(+1.4%) | $8.1 B | |
Shareholders Equity | $6.0 B(-0.3%) | $6.0 B(-6.9%) | $6.4 B(-0.7%) | $6.5 B(+1.8%) | $6.4 B(-3.1%) | $6.6 B | - | $6.6 B(+7.5%) | $6.2 B(-3.3%) | $6.4 B(+1.2%) | $6.3 B(+0.1%) | $6.3 B(+4.0%) | $6.0 B(-1.3%) | $6.1 B | |
Book Value | $6.0 B(-0.3%) | $6.0 B(-6.9%) | $6.4 B(-0.7%) | $6.5 B(+1.8%) | $6.4 B(-3.1%) | $6.6 B | - | $6.6 B(+7.5%) | $6.2 B(-3.3%) | $6.4 B(+1.2%) | $6.3 B(+0.1%) | $6.3 B(+4.0%) | $6.0 B(-1.3%) | $6.1 B | |
Working Capital | $3.3 B(+10.3%) | $3.0 B(-34.3%) | $4.6 B(+44.5%) | $3.2 B(-0.5%) | $3.2 B(+10.0%) | $2.9 B | - | $2.9 B(+84.9%) | $1.6 B(-12.3%) | $1.8 B(-20.6%) | $2.3 B(-20.1%) | $2.8 B(+8.3%) | $2.6 B(+1.3%) | $2.6 B | |
Cash And Cash Equivalents | $720.3 M(-68.2%) | $2.3 B(+286.9%) | $585.4 M(+14.2%) | $512.6 M(-9.9%) | $568.7 M(-3.2%) | $587.7 M | - | $548.5 M(+15.8%) | $473.5 M(+6.0%) | $446.6 M(-37.4%) | $712.9 M(-41.2%) | $1.2 B(+22.8%) | $987.9 M(+40.5%) | $703.3 M | |
Accounts Payable | - | $940.8 M(+4.7%) | $898.8 M | - | - | $784.9 M | - | $732.4 M(+6.1%) | $690.5 M | - | $740.0 M | - | $620.7 M | - | |
Accounts Receivable | $1.1 B(+34.7%) | $807.1 M(+13.2%) | $713.1 M(-22.3%) | $917.4 M(+2.8%) | $892.8 M(+36.8%) | $652.8 M | - | $621.1 M(-1.9%) | $632.8 M(+8.9%) | $581.2 M(+23.3%) | $471.4 M(-29.4%) | $667.2 M(+35.0%) | $494.1 M(-11.8%) | $559.9 M | |
Short Term Debt | - | $2.9 B(+189.2%) | $992.6 M(+23.8%) | $801.5 M(+0.6%) | $796.9 M(+9.1%) | $730.6 M | - | $419.2 M(-60.8%) | $1.1 B(+43.3%) | $746.9 M(+90.0%) | $393.1 M(+4.7%) | $375.6 M(+28.4%) | $292.5 M | - | |
Long Term Debt | - | $8.5 B(-16.2%) | $10.2 B(-6.5%) | $10.9 B(-1.7%) | $11.1 B(+14.0%) | $9.7 B | - | $9.6 B(+19.8%) | $8.0 B(+1.1%) | $7.9 B(-2.7%) | $8.1 B(+2.6%) | $7.9 B(+3.5%) | $7.6 B | - | |
Total Debt | $0.0(-100.0%) | $11.4 B(+2.0%) | $11.2 B(-4.4%) | $11.7 B(-1.5%) | $11.9 B(+13.7%) | $10.5 B(+100.0%) | $0.0(-100.0%) | $10.0 B(+10.3%) | $9.1 B(+4.8%) | $8.6 B(+1.6%) | $8.5 B(+2.7%) | $8.3 B(+4.5%) | $7.9 B(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 1.7(+9.7%) | 1.6(-13.9%) | 1.8(-3.7%) | 1.9(+31.7%) | 1.4 | - | 1.3(+1.5%) | 1.3(-2.9%) | 1.4(+12.4%) | 1.2(-8.3%) | 1.3(+12.8%) | 1.2(+100.0%) | 0.0 | |
Current Ratio | 2.3(+34.5%) | 1.7(-39.8%) | 2.8(+12.5%) | 2.5(-3.1%) | 2.6(+7.6%) | 2.4 | - | 2.7(+58.6%) | 1.7(-14.7%) | 2.0(-16.5%) | 2.4(-19.1%) | 2.9(+2.5%) | 2.9(+4.0%) | 2.8 | |
Quick Ratio | 0.8(-1.3%) | 0.8(-38.0%) | 1.3(+72.0%) | 0.8(-5.1%) | 0.8(+6.8%) | 0.7 | - | 0.9(+56.9%) | 0.6(-4.9%) | 0.6(-29.9%) | 0.9(-34.6%) | 1.3(+12.7%) | 1.2(+31.1%) | 0.9 | |
Inventory | $3.9 B(-0.6%) | $3.9 B(+1.6%) | $3.8 B(+3.6%) | $3.7 B(+2.4%) | $3.6 B(+5.0%) | $3.4 B | - | $3.1 B(+21.2%) | $2.5 B(+0.9%) | $2.5 B(+1.8%) | $2.5 B(+5.6%) | $2.3 B(-0.6%) | $2.3 B(-13.6%) | $2.7 B | |
Retained Earnings | $98.2 M(+152.8%) | $38.9 M(-40.7%) | $65.6 M(+1764.7%) | $3.5 M(+105.8%) | -$61.1 M(-127.3%) | $223.4 M | - | $150.1 M(-52.7%) | $317.5 M(+108.5%) | $152.3 M(-80.0%) | $760.8 M(+85.8%) | $409.6 M(+347.3%) | $91.6 M(+67.5%) | $54.7 M | |
PB Ratio | 1.1(+52.1%) | 0.7(-41.8%) | 1.2(+27.1%) | 1.0(-2.0%) | 1.0(+11.4%) | 0.9 | - | 1.2(-36.1%) | 1.9(+2.7%) | 1.9(-7.5%) | 2.0(+6.3%) | 1.9(-8.7%) | 2.1(-13.8%) | 2.4 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+288.8%) | $0.0(-81.6%) | $0.1(+22.0%) | $0.1(+46.2%) | $0.1(+116.6%) | $0.0(-54.3%) | $0.1(-53.4%) | $0.1(-41.2%) | $0.2(+5.2%) | $0.2(+1.1%) | $0.2(-50.3%) | $0.5(+727.8%) | $0.1(-81.7%) | $0.3 | |
TTM EPS | $0.2(-5.1%) | $0.2(-15.8%) | $0.3(+45.2%) | $0.2(+18.2%) | $0.2(-32.1%) | $0.2(+14.5%) | $0.2(+46.6%) | $0.1(-87.7%) | $1.2(+19.2%) | $1.0(-6.9%) | $1.0(-8.3%) | $1.1(+26.1%) | $0.9(-20.1%) | $1.1 | |
Revenue | $2.0 B(+0.7%) | $2.0 B(+2.7%) | $1.9 B(+9.6%) | $1.7 B(-4.1%) | $1.8 B(+3.6%) | $1.8 B(+12.8%) | $1.6 B(-5.5%) | $1.6 B(+0.9%) | $1.6 B(+14.1%) | $1.4 B(-8.6%) | $1.6 B(-1.4%) | $1.6 B(+3.8%) | $1.5 B(+6.8%) | $1.4 B | |
TTM Revenue | $5.8 B(+4.2%) | $5.6 B(+2.6%) | $5.5 B(+2.9%) | $5.3 B(+3.6%) | $5.1 B(+3.5%) | $4.9 B(+54.8%) | $3.2 B(+94.5%) | $1.6 B(-73.5%) | $6.2 B(+1.7%) | $6.1 B(+0.0%) | $6.1 B(+0.9%) | $6.0 B(+2.0%) | $5.9 B(+1.7%) | $5.8 B | |
Total Expenses | $1.6 B(-3.9%) | $1.7 B(+2.6%) | $1.6 B(+12.4%) | $1.5 B(-7.4%) | $1.6 B(-0.2%) | $1.6 B(+16.0%) | $1.4 B(-5.8%) | $1.4 B(+8.3%) | $1.3 B(+13.0%) | $1.2 B(-6.6%) | $1.3 B(+4.2%) | $1.2 B(-11.4%) | $1.4 B(+21.7%) | $1.1 B | |
Operating Expenses | $448.0 M(-0.5%) | $450.1 M(-9.0%) | $494.5 M(+20.6%) | $410.1 M(-3.9%) | $426.5 M(-3.6%) | $442.7 M(+18.2%) | $374.5 M(-10.5%) | $418.3 M(+3.1%) | $405.7 M(+2.3%) | $396.4 M(-2.8%) | $407.9 M(+12.1%) | $364.0 M(+7.3%) | $339.2 M(-3.5%) | $351.4 M | |
Cost Of Goods Sold | $1.2 B(-5.1%) | $1.2 B(+7.5%) | $1.1 B(+9.3%) | $1.1 B(-8.7%) | $1.2 B(+1.1%) | $1.1 B(+15.2%) | $988.5 M(-3.8%) | $1.0 B(+10.6%) | $929.3 M(+18.4%) | $785.0 M(-8.4%) | $857.0 M(+0.8%) | $850.6 M(-17.5%) | $1.0 B(+33.1%) | $774.8 M | |
TTM Cost Of Goods Sold | $3.6 B(+3.5%) | $3.4 B(+2.5%) | $3.4 B(+0.3%) | $3.3 B(+1.9%) | $3.3 B(+3.9%) | $3.2 B(+56.5%) | $2.0 B(+96.2%) | $1.0 B(-70.0%) | $3.4 B(-2.9%) | $3.5 B(+0.3%) | $3.5 B(+0.7%) | $3.5 B(+1.9%) | $3.4 B(+8.9%) | $3.1 B | |
Gross Profit | $799.3 M(+10.7%) | $721.9 M(-4.6%) | $756.9 M(+10.0%) | $687.9 M(+3.8%) | $662.6 M(+8.2%) | $612.6 M(+8.6%) | $564.0 M(-8.4%) | $615.6 M(-12.1%) | $700.0 M(+8.9%) | $642.7 M(-8.7%) | $704.1 M(-3.8%) | $732.1 M(+48.6%) | $492.7 M(-24.5%) | $652.5 M | |
TTM Gross Profit | $2.3 B(+5.1%) | $2.2 B(+2.8%) | $2.1 B(+7.3%) | $2.0 B(+6.7%) | $1.8 B(+2.6%) | $1.8 B(+51.9%) | $1.2 B(+91.6%) | $615.6 M(-77.8%) | $2.8 B(+8.1%) | $2.6 B(-0.4%) | $2.6 B(+1.2%) | $2.6 B(+2.3%) | $2.5 B(-6.7%) | $2.7 B | |
Gross Margin | 40.5%(+9.9%) | 36.9%(-7.2%) | 39.7%(+0.4%) | 39.5%(+8.3%) | 36.5%(+4.4%) | 35.0%(-3.7%) | 36.3%(-3.0%) | 37.5%(-12.8%) | 43.0%(-4.6%) | 45.0%(-0.2%) | 45.1%(-2.5%) | 46.3%(+43.1%) | 32.3%(-29.3%) | 45.7% | |
Operating Profit | $351.3 M(+29.3%) | $271.8 M(+3.6%) | $262.4 M(-5.6%) | $277.8 M(+17.7%) | $236.1 M(+38.9%) | $169.9 M(-10.3%) | $189.5 M(-4.0%) | $197.3 M(-32.9%) | $294.3 M(+19.5%) | $246.3 M(-16.9%) | $296.2 M(-19.5%) | $368.1 M(+139.8%) | $153.5 M(-49.0%) | $301.0 M | |
TTM Operating Profit | $885.5 M(+9.1%) | $812.0 M(+4.6%) | $776.3 M(+13.5%) | $683.9 M(+14.8%) | $595.5 M(+7.0%) | $556.8 M(+43.9%) | $386.8 M(+96.0%) | $197.3 M(-83.6%) | $1.2 B(+13.2%) | $1.1 B(-4.9%) | $1.1 B(-1.9%) | $1.1 B(+3.8%) | $1.1 B(-15.2%) | $1.3 B | |
Operating Margin | 17.8%(+28.4%) | 13.9%(+0.8%) | 13.8%(-13.8%) | 16.0%(+22.8%) | 13.0%(+34.1%) | 9.7%(-20.6%) | 12.2%(+1.7%) | 12.0%(-33.5%) | 18.1%(+4.7%) | 17.3%(-9.1%) | 19.0%(-18.4%) | 23.3%(+131.0%) | 10.1%(-52.3%) | 21.1% | |
Net Income | $56.9 M(+255.8%) | $16.0 M(-79.8%) | $79.2 M(+22.2%) | $64.8 M(+55.8%) | $41.6 M(+102.8%) | $20.5 M(-54.3%) | $44.9 M(-53.4%) | $96.2 M(-41.7%) | $165.0 M(+5.4%) | $156.6 M(-1.2%) | $158.4 M(-49.4%) | $312.7 M(+791.1%) | $35.1 M(-82.9%) | $205.7 M | |
TTM Net Income | $152.0 M(-5.0%) | $160.0 M(-13.8%) | $185.6 M(+46.2%) | $127.0 M(+18.6%) | $107.0 M(-33.8%) | $161.6 M(+14.5%) | $141.1 M(+46.6%) | $96.2 M(-87.9%) | $792.7 M(+19.6%) | $662.8 M(-6.9%) | $711.9 M(-8.4%) | $776.9 M(+26.1%) | $616.0 M(-20.5%) | $774.7 M | |
Net Margin | 2.9%(+251.2%) | 0.8%(-80.3%) | 4.2%(+11.5%) | 3.7%(+62.9%) | 2.3%(+95.7%) | 1.2%(-59.5%) | 2.9%(-50.7%) | 5.9%(-42.1%) | 10.1%(-7.7%) | 11.0%(+8.1%) | 10.2%(-48.6%) | 19.8%(+759.1%) | 2.3%(-84.0%) | 14.4% | |
EBIT | $348.7 M(+20.2%) | $290.2 M(+25.9%) | $230.4 M(-15.5%) | $272.8 M(+15.3%) | $236.5 M(+30.0%) | $181.8 M(-10.3%) | $202.8 M(-28.2%) | $282.4 M(-3.1%) | $291.5 M(+18.4%) | $246.3 M(-29.3%) | $348.2 M(-19.0%) | $429.9 M(+197.7%) | $144.4 M(-52.0%) | $301.0 M | |
TTM EBIT | $869.2 M(+9.6%) | $793.3 M(+7.3%) | $739.6 M(+7.0%) | $691.1 M(+11.3%) | $621.1 M(-6.9%) | $667.0 M(+37.5%) | $485.2 M(+71.8%) | $282.4 M(-78.5%) | $1.3 B(+12.6%) | $1.2 B(-4.5%) | $1.2 B(-0.3%) | $1.2 B(+10.2%) | $1.1 B(-15.6%) | $1.3 B | |
EBITDA | $467.9 M(+61.2%) | $290.2 M(-15.6%) | $343.7 M(-12.0%) | $390.4 M(+65.1%) | $236.5 M(+30.0%) | $181.8 M(-10.3%) | $202.8 M(-28.2%) | $282.4 M(-28.3%) | $394.0 M(+14.3%) | $344.8 M(-22.8%) | $446.5 M(-14.9%) | $524.5 M(+124.9%) | $233.2 M(-39.7%) | $386.6 M | |
TTM EBITDA | $1.1 B(+7.6%) | $1.0 B(+5.5%) | $970.6 M(+20.0%) | $808.7 M(+30.2%) | $621.1 M(-6.9%) | $667.0 M(+37.5%) | $485.2 M(+71.8%) | $282.4 M(-83.5%) | $1.7 B(+10.4%) | $1.5 B(-2.6%) | $1.6 B(+0.5%) | $1.6 B(+8.6%) | $1.5 B(-12.1%) | $1.7 B | |
Selling, General & Administrative Expenses | $351.3 M(-0.3%) | $352.5 M(-6.1%) | $375.4 M(+19.3%) | $314.6 M(-4.6%) | $329.9 M(-2.1%) | $337.1 M(+14.3%) | $295.0 M(-10.2%) | $328.6 M(+9.1%) | $301.1 M(-2.8%) | $309.9 M(-0.6%) | $311.6 M(+11.1%) | $280.5 M(+9.0%) | $257.5 M(-6.9%) | $276.5 M | |
TTM SG&A | $1.1 B(+3.5%) | $1.0 B(+2.2%) | $1.0 B(+3.9%) | $981.7 M(+2.0%) | $962.1 M(+0.1%) | $960.7 M(+54.1%) | $623.6 M(+89.8%) | $328.6 M(-72.7%) | $1.2 B(+3.8%) | $1.2 B(+3.0%) | $1.1 B(+3.5%) | $1.1 B(+0.7%) | $1.1 B(+1.3%) | $1.1 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $102.4 M(+4.0%) | $98.5 M(+12.5%) | $87.6 M(-16.8%) | $105.3 M(+18.9%) | $88.6 M(+3.5%) | $85.6 M | |
TTM D&A | - | - | - | - | - | - | - | - | $393.9 M(+3.6%) | $380.1 M(+3.5%) | $367.2 M(-0.5%) | $369.0 M(+6.8%) | $345.5 M(+1.8%) | $339.6 M | |
Interest Expense | $217.3 M(-0.3%) | $218.1 M(+122.5%) | $98.0 M(-40.4%) | $164.3 M(+18.2%) | $139.0 M(+3.8%) | $133.9 M(+15.8%) | $115.7 M(-9.0%) | $127.2 M(+101.3%) | $63.2 M | - | $106.6 M(+385.4%) | $22.0 M(-63.9%) | $60.9 M | - | |
TTM Interest Expense | $533.4 M(+11.0%) | $480.4 M(+19.7%) | $401.4 M(-8.2%) | $437.3 M(+12.5%) | $388.6 M(+3.2%) | $376.7 M(+55.1%) | $242.8 M(+91.0%) | $127.2 M(-33.7%) | $191.8 M | - | $189.5 M(+27.9%) | $148.2 M(-35.9%) | $231.3 M | - | |
Income Tax | $41.2 M(-9.4%) | $45.5 M(+52.6%) | $29.8 M(+390.1%) | $6.1 M(-58.3%) | $14.6 M(+23.6%) | $11.8 M(-57.2%) | $27.5 M(-16.1%) | $32.8 M(-28.2%) | $45.7 M(+0.4%) | $45.5 M(-7.4%) | $49.1 M(-33.3%) | $73.6 M(+277.1%) | $19.5 M(-62.9%) | $52.7 M | |
TTM Income Tax | $116.4 M(+43.2%) | $81.3 M(+61.3%) | $50.4 M(+55.6%) | $32.4 M(-39.8%) | $53.9 M(-25.3%) | $72.1 M(+19.5%) | $60.3 M(+83.9%) | $32.8 M(-84.7%) | $213.9 M(+13.9%) | $187.8 M(-3.7%) | $195.0 M(-6.6%) | $208.8 M(+17.7%) | $177.4 M(-14.9%) | $208.5 M | |
PE Ratio | 42.7(+58.3%) | 27.0(-35.2%) | 41.6(-12.9%) | 47.8(-15.6%) | 56.6(+58.6%) | 35.7(-4.1%) | 37.3(-55.6%) | 83.8(+457.1%) | 15.1(-15.8%) | 17.9(+0.7%) | 17.8(+16.0%) | 15.3(-24.6%) | 20.3(+6.6%) | 19.0 | |
PS Ratio | 1.1(+44.7%) | 0.8(-47.2%) | 1.4(+23.1%) | 1.2(-3.3%) | 1.2(+3.4%) | 1.2(-28.7%) | 1.6(-66.6%) | 4.9(+158.4%) | 1.9(-2.1%) | 1.9(-6.3%) | 2.1(+5.1%) | 2.0(-6.6%) | 2.1(-16.3%) | 2.5 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | $194.8 M(-9.0%) | $214.1 M(-21.3%) | $272.1 M(-32.1%) | $400.5 M(-16.4%) | $479.2 M(+312.1%) | $116.3 M | |
TTM CFO | - | - | - | - | - | - | - | - | $1.1 B(-20.8%) | $1.4 B(+7.7%) | $1.3 B(+1.0%) | $1.3 B(+17.5%) | $1.1 B(+13.3%) | $943.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | -$68.1 M(+90.0%) | -$683.2 M(-9.8%) | -$622.0 M(-453.6%) | -$112.4 M(+6.8%) | -$120.6 M(+3.5%) | -$125.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | -$1.5 B(+3.4%) | -$1.5 B(-57.0%) | -$980.0 M(-83.1%) | -$535.2 M(-42.8%) | -$374.8 M(+17.0%) | -$451.3 M | |
Cash From Financing | - | - | - | - | - | - | - | - | -$100.9 M(-149.6%) | $203.5 M(+239.3%) | -$146.0 M(-134.7%) | -$62.2 M(+17.1%) | -$75.1 M(+38.2%) | -$121.4 M | |
TTM CFF | - | - | - | - | - | - | - | - | -$105.7 M(-32.4%) | -$79.8 M(+80.3%) | -$404.7 M(-11.1%) | -$364.4 M(-6.0%) | -$343.7 M(+20.2%) | -$430.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | $107.0 M(-24.6%) | $142.0 M(-12.4%) | $162.2 M(-45.6%) | $297.9 M(-20.1%) | $373.0 M(+1681.5%) | $20.9 M | |
TTM FCF | - | - | - | - | - | - | - | - | $709.2 M(-27.3%) | $975.1 M(+14.2%) | $854.0 M(+10.5%) | $772.9 M(+26.7%) | $609.9 M(+27.3%) | $479.3 M | |
CAPEX | - | - | - | - | - | - | - | - | $87.8 M(+21.8%) | $72.1 M(-34.4%) | $109.9 M(+7.1%) | $102.6 M(-3.5%) | $106.2 M(+11.4%) | $95.3 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | $372.3 M(-4.7%) | $390.8 M(-5.6%) | $414.1 M(-14.2%) | $482.8 M(+5.2%) | $459.0 M(-1.2%) | $464.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $312.1 M | - | $129.3 M | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $441.4 M | - | $129.3 M | - | $152.8 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $0.66(+226.7%) | $0.20(0%) | $0.20(-9.2%) | $0.22(0%) | $0.22(-44.2%) | $0.40 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 3.8%(+226.7%) | 1.2%(+6.4%) | 1.1%(-14.8%) | 1.3%(+4.9%) | 1.2%(-34.4%) | 1.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | 189.2% | - | 81.6% | - | 0.0% | - |