Balance sheets
| 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.2 B(-4.7%) | $71.6 B(-6.9%) | $76.9 B(0%) | $76.9 B(+9.7%) | $70.1 B(+1.1%) | $69.3 B(+2.9%) | $67.4 B(+0.5%) | $67.1 B(+7.2%) | $62.6 B(+4.3%) | $59.9 B(+2.8%) | $58.3 B(-1.7%) | $59.3 B | |
Current Assets | $11.6 B(-4.1%) | $12.1 B(-14.2%) | $14.1 B(-2.7%) | $14.5 B(+31.2%) | $11.1 B(-0.5%) | $11.1 B(+3.8%) | $10.7 B(+5.7%) | $10.1 B(+9.5%) | $9.2 B(-0.6%) | $9.3 B(+6.7%) | $8.7 B(-0.1%) | $8.7 B | |
Non Current Assets | $56.6 B(-4.8%) | $59.5 B(-5.2%) | $62.8 B(+0.6%) | $62.4 B(+5.7%) | $59.0 B(+1.4%) | $58.2 B(+2.7%) | $56.7 B(-0.4%) | $56.9 B(+6.8%) | $53.3 B(+5.3%) | $50.6 B(+2.1%) | $49.6 B(-2.0%) | $50.6 B | |
Total Liabilities | $51.4 B(-4.3%) | $53.7 B(-6.5%) | $57.5 B(+0.1%) | $57.4 B(+17.8%) | $48.8 B(+3.4%) | $47.2 B(+4.2%) | $45.3 B(-0.3%) | $45.4 B(+10.9%) | $40.9 B(+0.9%) | $40.6 B(-1.4%) | $41.2 B(-3.3%) | $42.5 B | |
Current Liabilities | $23.7 B(-4.8%) | $24.9 B(-7.2%) | $26.9 B(-8.2%) | $29.2 B(+26.0%) | $23.2 B(+4.2%) | $22.3 B(-0.5%) | $22.4 B(-5.1%) | $23.6 B(+18.6%) | $19.9 B(+3.5%) | $19.2 B(+0.4%) | $19.1 B(-5.8%) | $20.3 B | |
Long Term Liabilities | $27.7 B(-3.9%) | $28.8 B(-5.9%) | $30.6 B(+8.6%) | $28.2 B(+10.3%) | $25.6 B(+2.6%) | $24.9 B(+8.8%) | $22.9 B(+4.8%) | $21.8 B(+3.6%) | $21.1 B(-1.5%) | $21.4 B(-3.0%) | $22.0 B(-1.0%) | $22.3 B | |
Shareholders Equity | $14.4 B(-5.7%) | $15.2 B(-7.5%) | $16.5 B(-0.3%) | $16.5 B(-8.5%) | $18.0 B(-3.6%) | $18.7 B(-0.6%) | $18.8 B(+1.0%) | $18.6 B(+0.0%) | $18.6 B(+12.7%) | $16.5 B(+14.7%) | $14.4 B(+2.3%) | $14.1 B | |
Book Value | $14.4 B(-5.7%) | $15.2 B(-7.5%) | $16.5 B(-0.3%) | $16.5 B(-8.5%) | $18.0 B(-3.6%) | $18.7 B(-0.6%) | $18.8 B(+1.0%) | $18.6 B(+0.0%) | $18.6 B(+12.7%) | $16.5 B(+14.7%) | $14.4 B(+2.3%) | $14.1 B | |
Working Capital | -$12.1 B(+5.5%) | -$12.8 B(-0.4%) | -$12.7 B(+13.5%) | -$14.7 B(-21.2%) | -$12.2 B(-8.9%) | -$11.2 B(+4.4%) | -$11.7 B(+13.2%) | -$13.5 B(-26.6%) | -$10.6 B(-7.4%) | -$9.9 B(+4.8%) | -$10.4 B(+10.0%) | -$11.5 B | |
Cash And Cash Equivalents | $2.4 B(+3.0%) | $2.3 B(-12.8%) | $2.7 B(+4.0%) | $2.6 B(+14.6%) | $2.2 B(+2.4%) | $2.2 B(+0.8%) | $2.2 B(+2.2%) | $2.1 B(+3.4%) | $2.1 B(-5.4%) | $2.2 B(+3.6%) | $2.1 B(+9.7%) | $1.9 B | |
Accounts Payable | $3.4 B(-7.3%) | $3.7 B(-6.0%) | $3.9 B(-3.3%) | $4.0 B(+34.7%) | $3.0 B(+1.8%) | $2.9 B(+9.7%) | $2.7 B(+11.3%) | $2.4 B(+20.1%) | $2.0 B(-2.1%) | $2.1 B(-5.3%) | $2.2 B(-4.3%) | $2.3 B | |
Accounts Receivable | $5.2 B(+1.9%) | $5.1 B(-25.3%) | $6.8 B(+9.5%) | $6.3 B(+19.3%) | $5.2 B(+2.6%) | $5.1 B(+9.7%) | $4.7 B(+6.2%) | $4.4 B(+18.6%) | $3.7 B(+0.3%) | $3.7 B(+7.3%) | $3.4 B(-5.8%) | $3.6 B | |
Short Term Debt | $14.9 B(-11.2%) | $16.8 B(-5.5%) | $17.8 B(-3.4%) | $18.4 B(+26.1%) | $14.6 B(+2.9%) | $14.2 B(-3.2%) | $14.6 B(-4.8%) | $15.4 B(+10.0%) | $14.0 B(+9.1%) | $12.8 B(+5.5%) | $12.1 B(-4.7%) | $12.7 B | |
Long Term Debt | $26.7 B(-3.7%) | $27.7 B(-5.7%) | $29.4 B(+8.9%) | $27.0 B(+11.5%) | $24.2 B(+2.2%) | $23.7 B(+8.7%) | $21.8 B(+4.5%) | $20.9 B(+3.5%) | $20.1 B(-1.7%) | $20.5 B(-3.0%) | $21.1 B(-0.9%) | $21.3 B | |
Total Debt | $41.6 B(-6.5%) | $44.5 B(-5.7%) | $47.2 B(+3.9%) | $45.4 B(+16.9%) | $38.8 B(+2.4%) | $37.9 B(+3.9%) | $36.4 B(+0.6%) | $36.2 B(+6.2%) | $34.1 B(+2.5%) | $33.3 B(+0.1%) | $33.3 B(-2.3%) | $34.1 B | |
Debt To Equity | 2.9(-0.7%) | 2.9(+2.1%) | 2.8(+4.5%) | 2.7(+27.5%) | 2.1(+6.0%) | 2.0(+4.2%) | 1.9(0%) | 1.9(+5.5%) | 1.8(-9.1%) | 2.0(-12.3%) | 2.3(-4.2%) | 2.4 | |
Current Ratio | 0.5(0%) | 0.5(-7.5%) | 0.5(+6.0%) | 0.5(+4.2%) | 0.5(-4.0%) | 0.5(+4.2%) | 0.5(+11.6%) | 0.4(-8.5%) | 0.5(-2.1%) | 0.5(+4.3%) | 0.5(+7.0%) | 0.4 | |
Quick Ratio | 0.4(+2.4%) | 0.4(-12.8%) | 0.5(+14.6%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(+2.3%) | 0.4(+10.3%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(+7.5%) | 0.4(+8.1%) | 0.4 | |
Inventory | $1.7 B(-10.3%) | $1.9 B(+36.8%) | $1.4 B(-48.3%) | $2.6 B(+126.2%) | $1.2 B(-13.1%) | $1.3 B(+32.2%) | $1.0 B(+0.6%) | $1.0 B(-7.8%) | $1.1 B(-3.3%) | $1.1 B(+5.5%) | $1.1 B(-15.4%) | $1.3 B | |
Retained Earnings | $1.5 B(-17.5%) | $1.8 B(-21.4%) | $2.3 B(-7.2%) | $2.5 B(-41.1%) | $4.3 B(-12.8%) | $4.9 B(-4.9%) | $5.1 B(+7.5%) | $4.8 B(-10.5%) | $5.3 B(+12.8%) | $4.7 B(+3.8%) | $4.6 B(+4.4%) | $4.4 B | |
PB Ratio | 0.6(+7.7%) | 0.5(-5.5%) | 0.6(-12.7%) | 0.6(+50.0%) | 0.4(+27.3%) | 0.3(+17.9%) | 0.3(-6.7%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(-18.2%) | 0.4(-21.4%) | 0.6 |
Income statements
| 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+48.9%) | -$1.0(-81.6%) | -$0.6(+87.4%) | -$4.5(-236.3%) | -$1.3(-532.7%) | $0.3(-70.5%) | $1.0(+159.8%) | -$1.8(-268.6%) | $1.0(-12.2%) | $1.2(+88.0%) | $0.6(+145.5%) | -$1.4 | |
TTM EPS | -$6.6(+10.9%) | -$7.4(-21.9%) | -$6.1(-36.0%) | -$4.5(-158.5%) | -$1.7(-369.4%) | $0.6(-57.6%) | $1.5(+38.0%) | $1.1(-25.1%) | $1.5(+55.9%) | $0.9(+457.8%) | $0.2(-65.3%) | $0.5 | |
Revenue | $9.8 B(+25.4%) | $7.8 B(-23.9%) | $10.3 B(+10.8%) | $9.3 B(+19.9%) | $7.7 B(+10.3%) | $7.0 B(-9.0%) | $7.7 B(+7.3%) | $7.2 B(+16.4%) | $6.2 B(+12.8%) | $5.5 B(-5.5%) | $5.8 B(-11.9%) | $6.6 B | |
TTM Revenue | $37.1 B(+5.9%) | $35.1 B(+2.3%) | $34.3 B(+8.1%) | $31.7 B(+7.0%) | $29.6 B(+5.6%) | $28.1 B(+5.8%) | $26.5 B(+7.8%) | $24.6 B(+2.5%) | $24.0 B(-0.3%) | $24.1 B(-0.3%) | $24.1 B(-3.9%) | $25.1 B | |
Total Expenses | $9.7 B(+21.1%) | $8.0 B(-20.4%) | $10.1 B(-11.9%) | $11.4 B(+39.6%) | $8.2 B(+25.1%) | $6.6 B(-1.9%) | $6.7 B(-0.3%) | $6.7 B(+29.5%) | $5.2 B(+14.2%) | $4.5 B(-7.2%) | $4.9 B(-19.7%) | $6.1 B | |
Operating Expenses | $276.8 M(+40.9%) | $196.4 M(+3.6%) | $189.6 M(-33.1%) | $283.3 M(+8.3%) | $261.5 M(+17.3%) | $222.9 M(-16.3%) | $266.3 M(-30.1%) | $380.7 M(+83.3%) | $207.7 M(+13.7%) | $182.7 M(-4.4%) | $191.1 M(-23.4%) | $249.4 M | |
Cost Of Goods Sold | $9.4 B(+20.6%) | $7.8 B(-20.9%) | $9.9 B(-11.4%) | $11.2 B(+40.7%) | $7.9 B(+25.4%) | $6.3 B(-1.3%) | $6.4 B(+1.5%) | $6.3 B(+27.3%) | $5.0 B(+14.2%) | $4.3 B(-7.3%) | $4.7 B(-19.5%) | $5.8 B | |
TTM Cost Of Goods Sold | $38.3 B(+4.1%) | $36.8 B(+4.3%) | $35.3 B(+10.9%) | $31.8 B(+17.9%) | $27.0 B(+12.3%) | $24.0 B(+9.0%) | $22.0 B(+8.5%) | $20.3 B(+2.5%) | $19.8 B(-1.8%) | $20.2 B(-2.0%) | $20.6 B(-3.9%) | $21.4 B | |
Gross Profit | $350.7 M(+1913.2%) | -$19.3 M(-105.2%) | $375.3 M(+119.8%) | -$1.9 B(-831.4%) | -$203.3 M(-129.9%) | $679.6 M(-47.3%) | $1.3 B(+50.7%) | $855.9 M(-28.7%) | $1.2 B(+7.3%) | $1.1 B(+2.4%) | $1.1 B(+48.0%) | $739.0 M | |
TTM Gross Profit | -$1.2 B(+31.8%) | -$1.7 B(-67.0%) | -$1.0 B(-716.8%) | -$127.6 M(-104.9%) | $2.6 B(-34.9%) | $4.0 B(-9.8%) | $4.5 B(+4.6%) | $4.3 B(+2.8%) | $4.2 B(+7.4%) | $3.9 B(+9.5%) | $3.5 B(-3.9%) | $3.7 B | |
Gross Margin | 3.6%(+1532.0%) | -0.3%(-106.8%) | 3.7%(+117.9%) | -20.4%(-677.2%) | -2.6%(-127.1%) | 9.7%(-42.1%) | 16.8%(+40.4%) | 11.9%(-38.7%) | 19.5%(-4.9%) | 20.5%(+8.3%) | 18.9%(+68.0%) | 11.3% | |
Operating Profit | $73.9 M(+134.3%) | -$215.7 M(-216.2%) | $185.6 M(+108.5%) | -$2.2 B(-368.4%) | -$464.8 M(-201.8%) | $456.7 M(-55.4%) | $1.0 B(+115.4%) | $475.2 M(-52.1%) | $993.0 M(+6.0%) | $936.5 M(+3.8%) | $902.2 M(+84.3%) | $489.6 M | |
TTM Operating Profit | -$2.1 B(+20.2%) | -$2.7 B(-33.6%) | -$2.0 B(-72.2%) | -$1.2 B(-177.9%) | $1.5 B(-49.4%) | $2.9 B(-14.0%) | $3.4 B(+3.7%) | $3.3 B(-0.4%) | $3.3 B(+9.3%) | $3.0 B(+11.8%) | $2.7 B(-4.9%) | $2.9 B | |
Operating Margin | 0.8%(+127.2%) | -2.8%(-252.5%) | 1.8%(+107.7%) | -23.5%(-291.0%) | -6.0%(-192.2%) | 6.5%(-50.9%) | 13.3%(+100.8%) | 6.6%(-58.9%) | 16.1%(-6.0%) | 17.1%(+9.8%) | 15.6%(+109.4%) | 7.5% | |
Net Income | -$136.3 M(+56.1%) | -$310.5 M(-106.4%) | -$150.5 M(+91.5%) | -$1.8 B(-236.3%) | -$525.5 M(-369.9%) | $194.8 M(-60.4%) | $492.0 M(+171.5%) | -$688.2 M(-240.1%) | $491.1 M(-5.2%) | $517.8 M(+75.5%) | $295.1 M(+154.3%) | -$543.4 M | |
TTM Net Income | -$2.4 B(+14.1%) | -$2.8 B(-22.5%) | -$2.2 B(-40.0%) | -$1.6 B(-204.8%) | -$527.0 M(-207.6%) | $489.7 M(-39.8%) | $812.8 M(+32.0%) | $615.9 M(-19.0%) | $760.7 M(+54.4%) | $492.6 M(+235.8%) | $146.7 M(-40.1%) | $245.0 M | |
Net Margin | -1.4%(+65.1%) | -4.0%(-170.8%) | -1.5%(+92.3%) | -19.1%(-180.6%) | -6.8%(-344.6%) | 2.8%(-56.5%) | 6.4%(+166.6%) | -9.6%(-220.5%) | 8.0%(-15.9%) | 9.5%(+85.7%) | 5.1%(+161.7%) | -8.3% | |
EBIT | $139.2 M(+230.4%) | -$106.8 M(-141.5%) | $257.4 M(+112.0%) | -$2.1 B(-444.8%) | -$392.8 M(-170.1%) | $560.6 M(-49.0%) | $1.1 B(+332.8%) | -$472.4 M(-145.8%) | $1.0 B(-5.4%) | $1.1 B(+20.8%) | $901.8 M(+467.4%) | -$245.5 M | |
TTM EBIT | -$1.8 B(+22.3%) | -$2.4 B(-38.9%) | -$1.7 B(-96.6%) | -$872.1 M(-209.7%) | $795.3 M(-64.2%) | $2.2 B(-19.3%) | $2.7 B(+7.8%) | $2.5 B(-8.2%) | $2.8 B(+11.3%) | $2.5 B(+20.9%) | $2.1 B(-8.5%) | $2.3 B | |
EBITDA | $139.2 M(+230.4%) | -$106.8 M(-141.5%) | $257.4 M(+112.0%) | -$2.1 B(-444.8%) | -$392.8 M(-170.1%) | $560.6 M(-49.0%) | $1.1 B(+332.8%) | -$472.4 M(-145.8%) | $1.0 B(-5.4%) | $1.1 B(+20.8%) | $901.8 M(+467.4%) | -$245.5 M | |
TTM EBITDA | -$1.8 B(+22.3%) | -$2.4 B(-38.9%) | -$1.7 B(-96.6%) | -$872.1 M(-209.7%) | $795.3 M(-64.2%) | $2.2 B(-19.3%) | $2.7 B(+7.8%) | $2.5 B(-8.2%) | $2.8 B(+11.3%) | $2.5 B(+20.9%) | $2.1 B(-8.5%) | $2.3 B | |
Selling, General & Administrative Expenses | $486.3 M(+541.4%) | -$110.2 M(-154.1%) | $203.6 M(+151.3%) | -$396.6 M(-176.4%) | $519.1 M(+508.6%) | -$127.1 M(-160.4%) | $210.3 M(+168.5%) | -$307.0 M(-294.4%) | $158.0 M(+306.1%) | -$76.6 M(-153.1%) | $144.3 M(+152.8%) | -$273.5 M | |
TTM SG&A | $183.1 M(-15.2%) | $216.0 M(+8.5%) | $199.1 M(-3.3%) | $205.9 M(-30.3%) | $295.4 M(+548.8%) | -$65.8 M(-327.7%) | -$15.4 M(+81.1%) | -$81.4 M(-70.2%) | -$47.8 M(+11.8%) | -$54.2 M(-23.6%) | -$43.8 M(+15.6%) | -$51.9 M | |
Depreciation And Amortization | -$1.8 B(-200.0%) | $1.8 B | - | $3.4 B(+300.2%) | -$1.7 B(-200.0%) | $1.7 B | - | $3.1 B(+309.4%) | -$1.5 B(-200.0%) | $1.5 B | - | $3.0 B | |
TTM D&A | $3.4 B(-2.6%) | $3.4 B | - | $3.4 B(+8.8%) | $3.1 B(-6.2%) | $3.3 B | - | $3.1 B(+1.9%) | $3.0 B(+0.7%) | $3.0 B | - | $3.0 B | |
Interest Expense | $357.5 M(-7.3%) | $385.8 M(-4.1%) | $402.1 M(+8.4%) | $370.9 M(+10.9%) | $334.4 M(+1.9%) | $328.0 M(-0.5%) | $329.8 M(+0.3%) | $328.8 M(+5.6%) | $311.4 M(-4.9%) | $327.4 M(-10.3%) | $365.2 M(+2.9%) | $354.9 M | |
TTM Interest Expense | $1.5 B(+1.6%) | $1.5 B(+4.0%) | $1.4 B(+5.3%) | $1.4 B(+3.2%) | $1.3 B(+1.8%) | $1.3 B(+0.1%) | $1.3 B(-2.7%) | $1.3 B(-1.9%) | $1.4 B(-5.6%) | $1.4 B(-5.1%) | $1.5 B(-2.6%) | $1.6 B | |
Income Tax | $12.7 M(+118.1%) | -$70.3 M(-332.6%) | $30.2 M(+108.4%) | -$358.9 M(-403.1%) | -$71.3 M(-280.9%) | $39.4 M(-71.6%) | $138.7 M(+369.9%) | $29.5 M(-76.7%) | $126.6 M(-19.1%) | $156.5 M(+17.8%) | $132.9 M(+193.4%) | $45.3 M | |
TTM Income Tax | -$386.2 M(+17.9%) | -$470.3 M(-30.4%) | -$360.5 M(-43.0%) | -$252.0 M(-284.9%) | $136.3 M(-59.2%) | $334.3 M(-25.9%) | $451.4 M(+1.3%) | $445.6 M(-3.4%) | $461.4 M(+9.4%) | $421.6 M(+28.3%) | $328.6 M(-7.3%) | $354.6 M | |
PE Ratio | - | - | - | - | - | 24.6(+175.5%) | 8.9(-31.7%) | 13.1(+24.7%) | 10.5(-34.4%) | 16.0(-83.4%) | 96.4(+133.6%) | 41.3 | |
PS Ratio | 0.2(-8.7%) | 0.2(-11.5%) | 0.3(-21.2%) | 0.3(+26.9%) | 0.3(+18.2%) | 0.2(+10.0%) | 0.2(-13.0%) | 0.2(-8.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-16.1%) | 0.3 |
Cashflow statements
| 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 B(-200.0%) | $3.0 B | - | $934.4 M(+131.3%) | -$3.0 B(-200.0%) | $3.0 B | - | $6.1 B(+371.7%) | -$2.2 B(-200.0%) | $2.2 B | - | $5.4 B | |
TTM CFO | $934.4 M(-5.7%) | $990.9 M | - | $934.4 M(-84.7%) | $6.1 B(-10.8%) | $6.8 B | - | $6.1 B(+12.8%) | $5.4 B(+4.0%) | $5.2 B | - | $5.4 B | |
Cash From Investing | -$993.4 M(-15.7%) | -$858.7 M(+39.2%) | -$1.4 B(+40.9%) | -$2.4 B(-54.0%) | -$1.6 B(-25.4%) | -$1.2 B(+13.4%) | -$1.4 B(+38.5%) | -$2.3 B(-51.2%) | -$1.5 B(-11.5%) | -$1.4 B(-59.6%) | -$862.6 M(+58.9%) | -$2.1 B | |
TTM CFI | -$5.7 B(+9.0%) | -$6.2 B(+5.7%) | -$6.6 B(+0.2%) | -$6.6 B(-1.1%) | -$6.5 B(-0.3%) | -$6.5 B(+2.1%) | -$6.7 B(-9.3%) | -$6.1 B(-3.7%) | -$5.9 B(-17.4%) | -$5.0 B(-10.3%) | -$4.5 B(-6.1%) | -$4.3 B | |
Cash From Financing | $442.0 M(+140.7%) | -$1.1 B(-518.9%) | $259.5 M(-95.1%) | $5.3 B(+378.4%) | $1.1 B(+4153.1%) | $26.1 M(+108.8%) | -$297.8 M(-243.1%) | $208.1 M(+158.1%) | -$358.5 M(-184.1%) | $426.5 M(+862.7%) | -$55.9 M(-118.0%) | $311.3 M | |
TTM CFF | $4.9 B(-11.9%) | $5.6 B(-16.6%) | $6.7 B(+9.1%) | $6.2 B(+487.5%) | $1.0 B(+348.4%) | -$422.0 M(-1844.9%) | -$21.7 M(-109.9%) | $220.2 M(-31.9%) | $323.3 M(+305.2%) | $79.8 M(+114.9%) | -$534.1 M(+65.8%) | -$1.6 B | |
Free Cash Flow | -$4.2 B(-302.7%) | $2.1 B | - | -$1.5 B(+66.1%) | -$4.5 B(-362.2%) | $1.7 B | - | $3.7 B(+198.7%) | -$3.8 B(-556.7%) | $823.6 M | - | $3.3 B | |
TTM FCF | -$3.7 B(+7.5%) | -$4.0 B | - | -$4.3 B(-565.8%) | $926.3 M(-44.6%) | $1.7 B | - | $776.0 M(+119.7%) | $353.3 M(-56.8%) | $817.9 M | - | $1.4 B | |
CAPEX | $1.2 B(+21.9%) | $961.3 M(-23.3%) | $1.3 B(-49.1%) | $2.5 B(+61.4%) | $1.5 B(+20.7%) | $1.3 B(-15.0%) | $1.5 B(-37.5%) | $2.4 B(+56.6%) | $1.5 B(+7.1%) | $1.4 B(+63.9%) | $865.5 M(-59.0%) | $2.1 B | |
TTM CAPEX | $5.8 B(-5.7%) | $6.2 B(-4.6%) | $6.5 B(-3.5%) | $6.7 B(+1.2%) | $6.7 B(+0.1%) | $6.6 B(-2.3%) | $6.8 B(+10.0%) | $6.2 B(+4.5%) | $5.9 B(+12.8%) | $5.2 B(+7.4%) | $4.9 B(+5.3%) | $4.6 B | |
Dividends Paid | $219.6 M(-53.3%) | $470.1 M(-0.7%) | $473.4 M(-14.3%) | $552.3 M(-42.7%) | $964.5 M(+101.5%) | $478.7 M(+39.5%) | $343.2 M(-19.3%) | $425.4 M(-45.3%) | $777.4 M(+69.5%) | $458.8 M(+39.7%) | $328.3 M(-35.6%) | $509.8 M | |
TTM Dividends Paid | $1.7 B(-30.3%) | $2.5 B(-0.3%) | $2.5 B(+5.6%) | $2.3 B(+5.7%) | $2.2 B(+9.2%) | $2.0 B(+1.0%) | $2.0 B(+0.8%) | $2.0 B(-4.1%) | $2.1 B(+18.8%) | $1.7 B(-5.1%) | $1.8 B(-4.1%) | $1.9 B | |
TTM Dividend Per Share | - | $1.11(0%) | $1.11(0%) | $1.11(0%) | $1.11(+42.8%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78 | - | $0.60(0%) | $0.60 | |
TTM Dividend Yield | - | 5.4%(+12.4%) | 4.8%(+15.5%) | 4.2%(-26.4%) | 5.7%(+16.4%) | 4.9%(-14.4%) | 5.7%(+6.1%) | 5.4%(+7.2%) | 5.0% | - | 3.7%(+23.2%) | 3.0% | |
Payout Ratio | -161.1%(-6.4%) | -151.4%(+51.9%) | -314.7%(-906.9%) | -31.3%(+83.0%) | -183.5%(-174.7%) | 245.8%(+252.4%) | 69.8%(+212.8%) | -61.8%(-139.1%) | 158.3%(+78.7%) | 88.6%(-20.4%) | 111.3%(+218.6%) | -93.8% |