Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 B(+3.4%) | $9.0 B(-1.3%) | $9.1 B(+1.0%) | $9.0 B(+2.0%) | $8.9 B(+1.3%) | $8.7 B(+0.7%) | $8.7 B(+0.8%) | $8.6 B(+4.9%) | $8.2 B(+4.6%) | $7.8 B(+29.2%) | $6.1 B(+5.3%) | $5.8 B(+27.1%) | $4.5 B(+5.2%) | $4.3 B | |
Current Assets | $3.9 B(+8.9%) | $3.6 B(-1.4%) | $3.7 B(+7.1%) | $3.4 B(+6.5%) | $3.2 B(+8.7%) | $2.9 B(+5.3%) | $2.8 B(+16.0%) | $2.4 B(+11.0%) | $2.2 B(+18.8%) | $1.8 B(-40.4%) | $3.1 B(+12.4%) | $2.7 B(+83.5%) | $1.5 B(+5.3%) | $1.4 B | |
Non Current Assets | $5.4 B(-0.3%) | $5.4 B(-1.3%) | $5.5 B(-2.7%) | $5.6 B(-0.6%) | $5.7 B(-2.5%) | $5.8 B(-1.4%) | $5.9 B(-5.1%) | $6.2 B(+2.7%) | $6.0 B(+0.3%) | $6.0 B(+100.4%) | $3.0 B(-1.1%) | $3.0 B(-0.5%) | $3.0 B(+5.1%) | $2.9 B | |
Total Liabilities | $4.0 B(+2.3%) | $3.9 B(-3.6%) | $4.0 B(+1.2%) | $4.0 B(+2.2%) | $3.9 B(-0.4%) | $3.9 B(-2.1%) | $4.0 B(-3.7%) | $4.2 B(+0.6%) | $4.1 B(+3.6%) | $4.0 B(+95.0%) | $2.0 B(+3.9%) | $2.0 B(-9.5%) | $2.2 B(+2.4%) | $2.1 B | |
Current Liabilities | $917.7 M(+3.7%) | $884.9 M(-6.8%) | $949.1 M(+10.3%) | $860.6 M(+8.8%) | $791.1 M(-4.1%) | $825.2 M(-6.9%) | $886.6 M(+3.8%) | $854.0 M(+0.1%) | $852.8 M(+10.2%) | $773.8 M(-11.6%) | $875.7 M(+11.8%) | $783.6 M(-20.4%) | $984.7 M(+66.2%) | $592.4 M | |
Long Term Liabilities | $3.1 B(+1.9%) | $3.0 B(-2.6%) | $3.1 B(-1.3%) | $3.1 B(+0.5%) | $3.1 B(+0.6%) | $3.1 B(-0.7%) | $3.1 B(-5.6%) | $3.3 B(+0.7%) | $3.3 B(+2.0%) | $3.2 B(+174.7%) | $1.2 B(-1.3%) | $1.2 B(-0.4%) | $1.2 B(-22.3%) | $1.5 B | |
Shareholders Equity | $5.3 B(+4.2%) | $5.1 B(+0.5%) | $5.1 B(+0.8%) | $5.0 B(+1.8%) | $4.9 B(+2.6%) | $4.8 B(+3.1%) | $4.7 B(+5.0%) | $4.5 B(+9.2%) | $4.1 B(+5.7%) | $3.9 B(-4.2%) | $4.0 B(+6.0%) | $3.8 B(+60.8%) | $2.4 B(+7.9%) | $2.2 B | |
Book Value | $5.3 B(+4.2%) | $5.1 B(+0.5%) | $5.1 B(+0.8%) | $5.0 B(+1.8%) | $4.9 B(+2.6%) | $4.8 B(+3.1%) | $4.7 B(+5.0%) | $4.5 B(+9.2%) | $4.1 B(+5.7%) | $3.9 B(-4.2%) | $4.0 B(+6.0%) | $3.8 B(+60.8%) | $2.4 B(+7.9%) | $2.2 B | |
Working Capital | $3.0 B(+10.5%) | $2.7 B(+0.5%) | $2.7 B(+6.0%) | $2.6 B(+5.8%) | $2.4 B(+13.6%) | $2.1 B(+10.9%) | $1.9 B(+22.6%) | $1.6 B(+17.9%) | $1.3 B(+25.1%) | $1.1 B(-51.8%) | $2.2 B(+12.6%) | $1.9 B(+286.3%) | $504.4 M(-38.6%) | $821.3 M | |
Cash And Cash Equivalents | $2.5 B(+6.6%) | $2.3 B(-1.8%) | $2.4 B(+10.4%) | $2.1 B(+12.6%) | $1.9 B(+15.2%) | $1.6 B(+4.0%) | $1.6 B(+47.9%) | $1.1 B(+31.5%) | $812.3 M(+0.1%) | $811.6 M(-61.0%) | $2.1 B(+20.6%) | $1.7 B(+140.3%) | $718.1 M(-4.8%) | $754.6 M | |
Accounts Payable | $85.5 M(+11.7%) | $76.6 M(-50.8%) | $155.8 M(+385.2%) | $32.1 M(+73.2%) | $18.5 M(-72.3%) | $67.0 M(+122.5%) | $30.1 M(-40.6%) | $50.7 M(-2.4%) | $51.9 M(+20.9%) | $43.0 M(+14.0%) | $37.7 M(-3.3%) | $39.0 M(-63.2%) | $106.0 M(+111.5%) | $50.1 M | |
Accounts Receivable | $717.4 M(+14.8%) | $624.7 M(-7.6%) | $676.3 M(+4.6%) | $646.4 M(-4.0%) | $673.3 M(-1.6%) | $684.5 M(+8.2%) | $632.8 M(-18.4%) | $775.4 M(+5.4%) | $735.4 M(+66.0%) | $443.2 M(-32.8%) | $659.7 M(-6.5%) | $705.9 M(+29.8%) | $543.8 M(+27.8%) | $425.4 M | |
Short Term Debt | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M | - | - | $174.5 M | - | |
Long Term Debt | $2.5 B(-0.1%) | $2.5 B(-0.7%) | $2.6 B(+0.5%) | $2.5 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.7%) | $2.6 B(+0.5%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(+155.4%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(-26.2%) | $1.4 B | |
Total Debt | $2.6 B(-0.1%) | $2.6 B(-0.7%) | $2.6 B(+0.5%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.7%) | $2.6 B(+0.5%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(+157.0%) | $1.0 B(+0.1%) | $1.0 B(-14.8%) | $1.2 B(-13.4%) | $1.4 B | |
Debt To Equity | 0.5(-4.0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-5.2%) | 0.6(-7.9%) | 0.6(-6.0%) | 0.7(+168.0%) | 0.3(-3.9%) | 0.3(-48.0%) | 0.5(-19.4%) | 0.6 | |
Current Ratio | 4.3(+4.9%) | 4.1(+5.7%) | 3.9(-2.8%) | 4.0(-2.2%) | 4.0(+13.4%) | 3.6(+13.0%) | 3.2(+11.7%) | 2.8(+11.0%) | 2.5(+7.6%) | 2.4(-32.5%) | 3.5(+0.6%) | 3.5(+131.1%) | 1.5(-36.8%) | 2.4 | |
Quick Ratio | 4.1(+5.1%) | 3.9(+6.0%) | 3.7(-1.9%) | 3.7(-1.3%) | 3.8(+14.8%) | 3.3(+13.8%) | 2.9(+13.7%) | 2.5(+13.3%) | 2.3(+9.2%) | 2.1(-39.8%) | 3.4(+0.9%) | 3.4(+133.8%) | 1.4(-36.1%) | 2.3 | |
Inventory | $170.3 M(+3.5%) | $164.5 M(-3.0%) | $169.6 M(-10.9%) | $190.3 M(-6.6%) | $203.7 M(-10.1%) | $226.5 M(+0.3%) | $225.7 M(-4.9%) | $237.4 M(-8.2%) | $258.7 M(+8.6%) | $238.3 M(+216.6%) | $75.3 M(-2.4%) | $77.1 M(+16.6%) | $66.1 M(-3.0%) | $68.2 M | |
Retained Earnings | $771.8 M(+19.7%) | $644.7 M(+9.3%) | $590.0 M(-2.7%) | $606.3 M(+3.8%) | $583.8 M(+11.7%) | $522.9 M(+64.1%) | $318.6 M(+119.1%) | $145.4 M(+180.3%) | -$181.1 M(+46.6%) | -$339.2 M(-57.1%) | -$215.9 M(+46.9%) | -$406.4 M(+41.9%) | -$699.3 M(-12.9%) | -$619.3 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+134.8%) | $0.2(-55.8%) | $0.5(-10.3%) | $0.6(+123.1%) | $0.3(-70.1%) | $0.9(+19.2%) | $0.7(-47.1%) | $1.4(+106.0%) | $0.7(+221.8%) | -$0.6(-167.1%) | $0.8(-37.4%) | $1.3(+411.9%) | -$0.4(-500.0%) | -$0.1 | |
TTM EPS | $1.9(+17.6%) | $1.6(-28.7%) | $2.2(-8.6%) | $2.4(-24.7%) | $3.2(-11.2%) | $3.6(+63.7%) | $2.2(-3.9%) | $2.3(+3.1%) | $2.3(+94.0%) | $1.2(-29.3%) | $1.6(-55.2%) | $3.7(+50.0%) | $2.4(-13.8%) | $2.8 | |
Revenue | $945.0 M(+13.6%) | $832.1 M(-11.7%) | $942.0 M(+1.8%) | $925.4 M(+5.6%) | $876.4 M(-1.0%) | $885.2 M(-12.7%) | $1.0 B(-2.2%) | $1.0 B(+24.6%) | $832.5 M(+143.2%) | $342.4 M(-54.1%) | $745.3 M(+17.1%) | $636.4 M(+37.5%) | $462.8 M(+30.0%) | $355.9 M | |
TTM Revenue | $3.6 B(+1.9%) | $3.6 B(-1.5%) | $3.6 B(-2.0%) | $3.7 B(-2.9%) | $3.8 B(+1.2%) | $3.8 B(+16.8%) | $3.2 B(+9.1%) | $3.0 B(+15.7%) | $2.6 B(+16.9%) | $2.2 B(-0.6%) | $2.2 B(+21.0%) | $1.8 B(+19.8%) | $1.5 B(+10.3%) | $1.4 B | |
Total Expenses | $804.1 M(+1.0%) | $796.1 M(+8.9%) | $730.8 M(-2.0%) | $745.8 M(+1.9%) | $731.7 M(+5.9%) | $690.9 M(-6.8%) | $741.7 M(+5.7%) | $701.4 M(+0.8%) | $696.0 M(+42.0%) | $490.1 M(+14.0%) | $429.8 M(+5.4%) | $407.8 M(-4.0%) | $424.9 M(+14.1%) | $372.4 M | |
Operating Expenses | $584.2 M(-0.6%) | $587.5 M(+19.9%) | $490.1 M(-4.2%) | $511.6 M(+2.0%) | $501.5 M(+5.4%) | $475.9 M(-4.9%) | $500.2 M(+11.2%) | $449.8 M(-9.1%) | $495.0 M(+27.0%) | $389.7 M(+45.7%) | $267.5 M(+4.3%) | $256.4 M(-15.5%) | $303.4 M(+10.3%) | $275.0 M | |
Cost Of Goods Sold | $220.0 M(+5.5%) | $208.6 M(-13.4%) | $240.8 M(+2.8%) | $234.1 M(+1.7%) | $230.2 M(+7.0%) | $215.1 M(-10.9%) | $241.5 M(-4.0%) | $251.6 M(+25.2%) | $201.0 M(+100.3%) | $100.4 M(-38.1%) | $162.3 M(+7.1%) | $151.5 M(+24.7%) | $121.5 M(+24.7%) | $97.4 M | |
TTM Cost Of Goods Sold | $903.4 M(-1.1%) | $913.7 M(-0.7%) | $920.2 M(-0.1%) | $920.9 M(-1.9%) | $938.4 M(+3.2%) | $909.2 M(+14.4%) | $794.5 M(+11.1%) | $715.3 M(+16.3%) | $615.1 M(+14.8%) | $535.6 M(+0.6%) | $532.7 M(+14.5%) | $465.3 M(+15.2%) | $403.8 M(+8.7%) | $371.4 M | |
Gross Profit | $725.0 M(+16.3%) | $623.5 M(-11.1%) | $701.2 M(+1.4%) | $691.2 M(+7.0%) | $646.2 M(-3.6%) | $670.2 M(-13.3%) | $773.0 M(-1.6%) | $785.4 M(+24.4%) | $631.6 M(+160.9%) | $242.0 M(-58.5%) | $583.0 M(+20.2%) | $485.0 M(+42.1%) | $341.3 M(+32.0%) | $258.5 M | |
TTM Gross Profit | $2.7 B(+3.0%) | $2.7 B(-1.7%) | $2.7 B(-2.6%) | $2.8 B(-3.3%) | $2.9 B(+0.5%) | $2.9 B(+17.6%) | $2.4 B(+8.5%) | $2.2 B(+15.5%) | $1.9 B(+17.6%) | $1.7 B(-1.0%) | $1.7 B(+23.2%) | $1.4 B(+21.5%) | $1.1 B(+10.9%) | $1.0 B | |
Gross Margin | 76.7%(+2.4%) | 74.9%(+0.7%) | 74.4%(-0.3%) | 74.7%(+1.3%) | 73.7%(-2.6%) | 75.7%(-0.6%) | 76.2%(+0.6%) | 75.7%(-0.2%) | 75.9%(+7.3%) | 70.7%(-9.6%) | 78.2%(+2.7%) | 76.2%(+3.3%) | 73.7%(+1.5%) | 72.6% | |
Operating Profit | $140.8 M(+291.3%) | $36.0 M(-83.0%) | $211.2 M(+17.6%) | $179.6 M(+24.1%) | $144.7 M(-25.5%) | $194.3 M(-28.8%) | $272.8 M(-18.7%) | $335.5 M(+145.8%) | $136.5 M(+192.5%) | -$147.6 M(-146.8%) | $315.6 M(+38.0%) | $228.6 M(+503.7%) | $37.9 M(+329.6%) | -$16.5 M | |
TTM Operating Profit | $567.6 M(-0.7%) | $571.5 M(-21.7%) | $729.8 M(-7.8%) | $791.4 M(-16.5%) | $947.3 M(+0.9%) | $939.1 M(+57.3%) | $597.2 M(-6.7%) | $640.0 M(+20.1%) | $533.0 M(+22.7%) | $434.4 M(-23.2%) | $565.5 M(+85.6%) | $304.6 M(+144.3%) | $124.7 M(+1.5%) | $122.9 M | |
Operating Margin | 14.9%(+244.1%) | 4.3%(-80.7%) | 22.4%(+15.5%) | 19.4%(+17.6%) | 16.5%(-24.8%) | 21.9%(-18.4%) | 26.9%(-16.9%) | 32.4%(+97.3%) | 16.4%(+138.0%) | -43.1%(-201.8%) | 42.3%(+17.9%) | 35.9%(+339.1%) | 8.2%(+276.7%) | -4.6% | |
Net Income | $127.1 M(+132.4%) | $54.7 M(-54.6%) | $120.4 M(-11.4%) | $135.8 M(+122.8%) | $61.0 M(-70.2%) | $204.3 M(+17.9%) | $173.2 M(-47.0%) | $326.5 M(+106.5%) | $158.1 M(+228.2%) | -$123.4 M(-164.7%) | $190.6 M(-34.9%) | $292.8 M(+466.0%) | -$80.0 M(-488.7%) | -$13.6 M | |
TTM Net Income | $438.0 M(+17.8%) | $371.9 M(-28.7%) | $521.5 M(-9.2%) | $574.3 M(-24.9%) | $765.0 M(-11.3%) | $862.1 M(+61.3%) | $534.5 M(-3.1%) | $551.9 M(+6.5%) | $518.2 M(+85.0%) | $280.0 M(-28.2%) | $389.8 M(-50.8%) | $792.0 M(+53.1%) | $517.4 M(-12.6%) | $592.3 M | |
Net Margin | 13.4%(+104.7%) | 6.6%(-48.6%) | 12.8%(-12.9%) | 14.7%(+110.9%) | 7.0%(-69.8%) | 23.1%(+35.1%) | 17.1%(-45.8%) | 31.5%(+65.8%) | 19.0%(+152.7%) | -36.0%(-240.9%) | 25.6%(-44.4%) | 46.0%(+366.1%) | -17.3%(-352.6%) | -3.8% | |
EBIT | $147.3 M(+324.1%) | $34.7 M(-79.9%) | $172.9 M(+9.7%) | $157.6 M(+82.8%) | $86.2 M(-55.6%) | $194.0 M(-16.8%) | $233.1 M(-29.4%) | $330.2 M(+138.9%) | $138.2 M(+187.7%) | -$157.6 M(-165.4%) | $241.1 M(+12.7%) | $213.9 M(+893.9%) | $21.5 M(+240.9%) | -$15.3 M | |
TTM EBIT | $512.5 M(+13.6%) | $451.4 M(-26.1%) | $610.6 M(-9.0%) | $670.9 M(-20.5%) | $843.5 M(-5.8%) | $895.5 M(+64.7%) | $543.9 M(-1.4%) | $551.9 M(+26.7%) | $435.6 M(+36.6%) | $318.9 M(-30.9%) | $461.3 M(+68.2%) | $274.2 M(+301.2%) | $68.3 M(+16.1%) | $58.8 M | |
EBITDA | $243.6 M(+88.0%) | $129.6 M(-52.3%) | $271.7 M(+5.8%) | $256.6 M(+39.8%) | $183.6 M(-36.5%) | $289.1 M(-12.3%) | $329.6 M(-22.4%) | $424.7 M(+84.5%) | $230.1 M(+365.1%) | -$86.8 M(-128.0%) | $310.6 M(+9.2%) | $284.5 M(+198.9%) | $95.2 M(+88.6%) | $50.5 M | |
TTM EBITDA | $901.5 M(+7.1%) | $841.5 M(-15.9%) | $1.0 B(-5.5%) | $1.1 B(-13.7%) | $1.2 B(-3.6%) | $1.3 B(+41.9%) | $897.6 M(+2.2%) | $878.6 M(+19.0%) | $738.4 M(+22.4%) | $603.4 M(-18.5%) | $740.7 M(+36.2%) | $543.9 M(+66.4%) | $326.9 M(+7.9%) | $302.9 M | |
Selling, General & Administrative Expenses | $434.1 M(-4.2%) | $453.4 M(+21.7%) | $372.5 M(-6.3%) | $397.6 M(-0.2%) | $398.2 M(+6.8%) | $372.7 M(-6.6%) | $399.0 M(+10.7%) | $360.3 M(+1.4%) | $355.2 M(+7.0%) | $332.0 M(+19.9%) | $277.0 M(+22.5%) | $226.2 M(+1.7%) | $222.3 M(-10.3%) | $247.8 M | |
TTM SG&A | $1.7 B(+2.2%) | $1.6 B(+5.2%) | $1.5 B(-1.7%) | $1.6 B(+2.4%) | $1.5 B(+2.9%) | $1.5 B(+2.8%) | $1.4 B(+9.2%) | $1.3 B(+11.3%) | $1.2 B(+12.6%) | $1.1 B(+8.7%) | $973.2 M(+10.4%) | $881.7 M(+6.5%) | $827.8 M(+7.2%) | $772.6 M | |
Depreciation And Amortization | $96.3 M(+1.5%) | $94.9 M(-4.0%) | $98.8 M(-0.3%) | $99.1 M(+1.7%) | $97.4 M(+2.4%) | $95.1 M(-1.5%) | $96.5 M(+2.2%) | $94.5 M(+2.8%) | $91.9 M(+29.8%) | $70.8 M(+1.8%) | $69.5 M(-1.4%) | $70.5 M(-4.3%) | $73.7 M(+12.0%) | $65.7 M | |
TTM D&A | $389.0 M(-0.3%) | $390.1 M(-0.1%) | $390.4 M(+0.6%) | $388.2 M(+1.2%) | $383.6 M(+1.5%) | $378.0 M(+6.9%) | $353.8 M(+8.3%) | $326.8 M(+7.9%) | $302.8 M(+6.4%) | $284.5 M(+1.8%) | $279.5 M(+3.6%) | $269.7 M(+4.3%) | $258.5 M(+6.0%) | $244.0 M | |
Interest Expense | $12.1 M(-22.1%) | $15.5 M(-16.3%) | $18.6 M(-17.4%) | $22.5 M(+5.0%) | $21.4 M(+0.7%) | $21.3 M(-3.6%) | $22.0 M(-4.1%) | $23.0 M(+1.8%) | $22.6 M(+67.8%) | $13.5 M(+16.9%) | $11.5 M(-5.5%) | $12.2 M(-34.4%) | $18.6 M(+7.1%) | $17.3 M | |
TTM Interest Expense | $68.7 M(-11.9%) | $78.0 M(-6.8%) | $83.7 M(-4.0%) | $87.2 M(-0.6%) | $87.7 M(-1.3%) | $88.9 M(+9.6%) | $81.1 M(+14.9%) | $70.5 M(+18.1%) | $59.7 M(+7.2%) | $55.7 M(-6.5%) | $59.6 M(-8.6%) | $65.2 M(-11.2%) | $73.4 M(-4.5%) | $76.9 M | |
Income Tax | $8.2 M(+123.1%) | -$35.5 M(-204.6%) | $33.9 M(+4575.1%) | -$758.0 K(-119.9%) | $3.8 M(+112.1%) | -$31.5 M(-183.2%) | $37.9 M(+296.2%) | -$19.3 M(+54.6%) | -$42.5 M(+11.0%) | -$47.8 M(-222.5%) | $39.0 M(+142.8%) | -$91.1 M(-209.8%) | $83.0 M(+536.1%) | -$19.0 M | |
TTM Income Tax | $5.9 M(+292.4%) | $1.5 M(-72.6%) | $5.5 M(-42.0%) | $9.4 M(+202.9%) | -$9.1 M(+83.5%) | -$55.4 M(+22.6%) | -$71.7 M(-1.6%) | -$70.5 M(+50.4%) | -$142.3 M(-743.4%) | -$16.9 M(-242.4%) | $11.8 M(+102.0%) | -$583.0 M(-11.6%) | -$522.5 M(+14.4%) | -$610.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $161.5 M(+87.0%) | $86.3 M(-79.8%) | $426.4 M(+16.4%) | $366.5 M(+47.1%) | $249.2 M(+15.5%) | $215.8 M(-59.9%) | $538.6 M(+31.0%) | $411.0 M(+359.8%) | $89.4 M(+2498.1%) | -$3.7 M(-100.9%) | $409.8 M(+276.4%) | $108.9 M(+9.3%) | $99.6 M(+259.1%) | -$62.6 M | |
TTM CFO | $1.0 B(-7.8%) | $1.1 B(-10.3%) | $1.3 B(-8.2%) | $1.4 B(-3.1%) | $1.4 B(+12.7%) | $1.3 B(+21.2%) | $1.0 B(+14.2%) | $906.5 M(+50.0%) | $604.4 M(-1.7%) | $614.6 M(+10.6%) | $555.7 M(+64.8%) | $337.3 M(+6.8%) | $315.9 M(+2.7%) | $307.6 M | |
Cash From Investing | -$20.0 M(+52.0%) | -$41.8 M(+14.9%) | -$49.1 M(-53.2%) | -$32.0 M(-162.9%) | -$12.2 M(+70.1%) | -$40.7 M(-10.5%) | -$36.8 M(+74.1%) | -$142.1 M(-65.9%) | -$85.7 M(+96.9%) | -$2.7 B(-4071.6%) | -$65.4 M(-192.5%) | -$22.4 M(+85.8%) | -$158.1 M(+27.6%) | -$218.2 M | |
TTM CFI | -$142.9 M(-5.8%) | -$135.0 M(-0.8%) | -$134.0 M(-10.0%) | -$121.8 M(+47.5%) | -$231.9 M(+24.1%) | -$305.3 M(+89.8%) | -$3.0 B(+0.9%) | -$3.0 B(-4.1%) | -$2.9 B(+2.4%) | -$3.0 B(-541.1%) | -$464.1 M(-12.9%) | -$411.2 M(-4.5%) | -$393.3 M(-67.9%) | -$234.2 M | |
Cash From Financing | $9.0 M(+110.3%) | -$88.1 M(+45.3%) | -$161.0 M(-70.6%) | -$94.4 M(-641.9%) | $17.4 M(+115.8%) | -$110.0 M(-1233.0%) | $9.7 M(+217.7%) | -$8.3 M(-1463.5%) | -$528.0 K(-100.0%) | $1.5 B(+35760.2%) | $4.1 M(-99.5%) | $919.6 M(+4392.3%) | $20.5 M(+151.7%) | -$39.6 M | |
TTM CFF | -$334.4 M(-2.6%) | -$326.0 M(+6.3%) | -$348.0 M(-96.3%) | -$177.3 M(-94.5%) | -$91.2 M(+16.4%) | -$109.1 M(-107.4%) | $1.5 B(+0.4%) | $1.5 B(-38.8%) | $2.4 B(-0.9%) | $2.4 B(+166.8%) | $904.6 M(-0.9%) | $912.9 M(+1393.5%) | -$70.6 M(+79.9%) | -$350.7 M | |
Free Cash Flow | $143.0 M(+203.0%) | $47.2 M(-87.6%) | $379.3 M(+12.7%) | $336.6 M(+40.8%) | $239.0 M(+35.4%) | $176.6 M(-65.8%) | $516.6 M(+53.2%) | $337.1 M(+346.6%) | $75.5 M(+442.1%) | -$22.1 M(-106.4%) | $343.4 M(+259.8%) | $95.4 M(-3.3%) | $98.6 M(+154.3%) | -$181.6 M | |
TTM FCF | $906.1 M(-9.6%) | $1.0 B(-11.4%) | $1.1 B(-10.8%) | $1.3 B(-0.0%) | $1.3 B(+14.8%) | $1.1 B(+21.9%) | $907.1 M(+23.6%) | $733.9 M(+49.1%) | $492.2 M(-4.5%) | $515.4 M(+44.8%) | $355.8 M(+80.3%) | $197.3 M(+6.7%) | $184.9 M(+7.2%) | $172.6 M | |
CAPEX | $18.5 M(-52.8%) | $39.1 M(-16.9%) | $47.1 M(+58.0%) | $29.8 M(+193.6%) | $10.2 M(-74.1%) | $39.2 M(+78.4%) | $22.0 M(-70.3%) | $73.9 M(+431.1%) | $13.9 M(-24.1%) | $18.3 M(-72.4%) | $66.5 M(+394.9%) | $13.4 M(+1290.2%) | $966.0 K(-99.2%) | $119.0 M | |
TTM CAPEX | $134.5 M(+6.6%) | $126.2 M(-0.1%) | $126.3 M(+24.9%) | $101.1 M(-30.4%) | $145.3 M(-2.5%) | $149.0 M(+16.3%) | $128.2 M(-25.8%) | $172.6 M(+54.0%) | $112.1 M(+13.1%) | $99.2 M(-50.4%) | $199.9 M(+42.8%) | $139.9 M(+6.8%) | $131.0 M(-3.0%) | $135.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |