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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $345.7 B(+2.3%) | $337.8 B(-0.7%) | $340.3 B(+3.0%) | $330.3 B(+5.0%) | $314.5 B(-3.8%) | $327.0 B(+1.7%) | $321.5 B(+2.1%) | $315.0 B(+4.0%) | $303.0 B(-4.2%) | $316.2 B(-10.3%) | $352.6 B(-6.1%) | $375.6 B(+3.1%) | $364.4 B(-0.6%) | $366.7 B(+3.2%) | $355.2 B(+0.5%) | $353.5 B | - | - | - | |
Current Assets | $68.8 B(+4.0%) | $66.1 B(-2.1%) | $67.5 B(-2.2%) | $69.1 B(-0.1%) | $69.1 B(-4.5%) | $72.4 B(-3.4%) | $74.9 B(-2.9%) | $77.1 B(-3.3%) | $79.8 B(-2.3%) | $81.6 B(-1.4%) | $82.8 B(-6.7%) | $88.7 B(-0.9%) | $89.5 B(-0.3%) | $89.7 B(-2.4%) | $92.0 B(-6.7%) | $98.6 B | - | - | - | |
Non Current Assets | $68.4 B(+2.2%) | $66.9 B(+1.2%) | $66.1 B(+0.1%) | $66.0 B(+2.5%) | $64.4 B(-3.3%) | $66.6 B(-2.3%) | $68.2 B(+1.7%) | $67.1 B(+7.9%) | $62.2 B(-2.3%) | $63.6 B(-3.9%) | $66.2 B(-6.2%) | $70.5 B(-1.5%) | $71.6 B(0%) | $71.6 B(-2.3%) | $73.3 B(-4.8%) | $77.0 B | - | - | - | |
Total Liabilities | $334.8 B(+2.2%) | $327.5 B(-0.7%) | $329.9 B(+3.1%) | $319.9 B(+5.1%) | $304.3 B(-4.2%) | $317.6 B(+1.8%) | $312.0 B(+2.1%) | $305.6 B(+4.2%) | $293.3 B(-4.1%) | $305.9 B(-10.7%) | $342.4 B(-6.1%) | $364.5 B(+3.1%) | $353.5 B(-0.6%) | $355.7 B(+3.2%) | $344.7 B(+0.3%) | $343.5 B | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B(+6803.8%) | $23.5 M(+51.6%) | $15.5 M(-100.0%) | $32.0 B | - | - | - | |
Long Term Liabilities | $23.9 B(-5.8%) | $25.4 B(-4.5%) | $26.5 B(+2.1%) | $26.0 B(-6.0%) | $27.6 B(-7.2%) | $29.8 B(-1.0%) | $30.1 B(-3.4%) | $31.1 B(-1.4%) | $31.6 B(+5.2%) | $30.0 B(-4.3%) | $31.4 B(-11.9%) | $35.6 B(+15.3%) | $30.9 B(+0.6%) | $30.7 B(-0.6%) | $30.9 B(-10.7%) | $34.6 B | - | - | - | |
Shareholders Equity | $10.7 B(+6.1%) | $10.1 B(-0.8%) | $10.2 B(-0.0%) | $10.2 B(+7.3%) | $9.5 B(+9.6%) | $8.7 B(+0.2%) | $8.6 B(-0.1%) | $8.6 B(-3.7%) | $9.0 B(-6.2%) | $9.6 B(-0.1%) | $9.6 B(-7.9%) | $10.4 B(+1.3%) | $10.3 B(-1.3%) | $10.4 B(+4.1%) | $10.0 B(+5.9%) | $9.4 B | - | - | - | |
Book Value | $10.2 B(+6.4%) | $9.6 B(-0.9%) | $9.6 B(-0.0%) | $9.6 B(+7.7%) | $8.9 B(+10.2%) | $8.1 B(+0.2%) | $8.1 B(-6.3%) | $8.6 B(-3.7%) | $9.0 B(-6.2%) | $9.6 B(-0.1%) | $9.6 B(-7.9%) | $10.4 B(+1.3%) | $10.3 B(-1.3%) | $10.4 B(+4.1%) | $10.0 B(+5.9%) | $9.4 B | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | $87.9 B(-2.0%) | $89.7 B(-2.4%) | $91.9 B(+38.0%) | $66.6 B | - | - | - | |
Cash And Cash Equivalents | $3.1 B(+76.3%) | $1.7 B(-31.7%) | $2.5 B(-5.4%) | $2.7 B(-2.6%) | $2.8 B(+31.4%) | $2.1 B(+18.0%) | $1.8 B(-58.6%) | $4.3 B(-19.4%) | $5.3 B(+1.4%) | $5.3 B(+96.6%) | $2.7 B(+1.9%) | $2.6 B(+5.7%) | $2.5 B(+61.7%) | $1.5 B(-2.4%) | $1.6 B(-22.1%) | $2.0 B | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $23.1 B(-3.0%) | $23.8 B(-3.5%) | $24.7 B(-3.5%) | $25.6 B(-3.1%) | $26.4 B(-3.2%) | $27.3 B(-3.7%) | $28.3 B(-2.6%) | $29.1 B(-5.6%) | $30.8 B(-2.8%) | $31.7 B(-2.3%) | $32.4 B(-2.2%) | $33.1 B(-1.9%) | $33.8 B(-1.4%) | $34.2 B(-1.4%) | $34.7 B(-1.5%) | $35.3 B | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B | - | - | - | - | - | - | |
Long Term Debt | $4.4 B(+8.0%) | $4.1 B(-0.6%) | $4.1 B(+1.9%) | $4.0 B(-13.4%) | $4.6 B(+0.4%) | $4.6 B(-0.4%) | $4.6 B(+6.4%) | $4.4 B(-0.3%) | $4.4 B(+66.3%) | $2.6 B(-0.2%) | $2.6 B(-34.9%) | $4.1 B(+279.3%) | $1.1 B(+236.3%) | $317.7 M(0%) | $317.7 M(-1.3%) | $322.0 M | - | - | - | |
Total Debt | $4.4 B(+8.0%) | $4.1 B(-0.6%) | $4.1 B(+1.9%) | $4.0 B(-13.4%) | $4.6 B(+0.4%) | $4.6 B(-0.4%) | $4.6 B(+6.4%) | $4.4 B(-0.3%) | $4.4 B(+66.3%) | $2.6 B(-0.2%) | $2.6 B(-34.9%) | $4.1 B(+51.8%) | $2.7 B(+740.5%) | $317.7 M(0%) | $317.7 M(-1.3%) | $322.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+2.5%) | 0.4(0%) | 0.4(0%) | 0.4(-18.4%) | 0.5(-9.3%) | 0.5(0%) | 0.5(+5.9%) | 0.5(+4.1%) | 0.5(+75.0%) | 0.3(0%) | 0.3(-28.2%) | 0.4(+50.0%) | 0.3(+766.7%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 55.2(-98.6%) | 3818.6(-35.6%) | 5932.3(+192507.1%) | 3.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.4 B(-6.7%) | $8.0 B(+2.6%) | $7.8 B(+10.3%) | $7.0 B(-18.7%) | $8.7 B(+45.5%) | $6.0 B(+22.7%) | $4.9 B(-24.2%) | $6.4 B(-29.4%) | $9.1 B(+18.7%) | $7.6 B(+59.7%) | $4.8 B(+70.2%) | $2.8 B(+23.5%) | $2.3 B(+10.0%) | $2.1 B(-20.7%) | $2.6 B(+905.0%) | -$324.0 M | - | - | - | |
PB Ratio | 0.7(+13.6%) | 0.6(+9.3%) | 0.5(+25.6%) | 0.4(+26.5%) | 0.3(+9.7%) | 0.3(-18.4%) | 0.4(+11.8%) | 0.3(+30.8%) | 0.3(+8.3%) | 0.2(-38.5%) | 0.4(+8.3%) | 0.4(+50.0%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$6.4(-285.7%) | $3.4(-65.5%) | $9.9(+150.6%) | -$19.6(-158.9%) | $33.4(+134.7%) | $14.2(+178.5%) | -$18.1(-41.0%) | -$12.8(-160.1%) | $21.4(-41.6%) | $36.6(+50.0%) | $24.4(+181.3%) | $8.7(+297.7%) | $2.2(+138.1%) | -$5.7(-118.4%) | $31.0(+3798.8%) | $0.8(+119.0%) | -$4.2(+87.2%) | -$32.9(-273.1%) | $19.0 | |
TTM EPS | -$12.6(-146.7%) | $27.1(-28.5%) | $37.9(+285.9%) | $9.8(-40.9%) | $16.6(+258.0%) | $4.6(-82.8%) | $27.0(-61.1%) | $69.5(-23.6%) | $91.0(+26.7%) | $71.8(+143.3%) | $29.5(-18.4%) | $36.2(+27.8%) | $28.3(+29.1%) | $21.9(+515.2%) | -$5.3(+69.5%) | -$17.3(+4.4%) | -$18.1(-30.2%) | -$13.9(-173.1%) | $19.0 | |
Revenue | $2.1 B(+74.4%) | $1.2 B(+434.3%) | -$359.0 M(-137.0%) | $971.0 M(-62.5%) | $2.6 B(+501.6%) | $431.0 M(+157.2%) | -$754.0 M(+62.2%) | -$2.0 B(-167.0%) | $3.0 B(-55.6%) | $6.7 B(+203.4%) | $2.2 B(+212.4%) | -$2.0 B(-225.6%) | $1.6 B(+541.4%) | $244.0 M(-95.5%) | $5.5 B(+616.3%) | $761.0 M(+549.3%) | $117.2 M(+110.5%) | -$1.1 B(-123.1%) | $4.8 B | |
TTM Revenue | $3.9 B(-11.3%) | $4.4 B(+21.1%) | $3.6 B(+12.2%) | $3.2 B(+1070.0%) | $277.0 M(-57.9%) | $658.0 M(-90.5%) | $6.9 B(-29.9%) | $9.9 B(-0.3%) | $9.9 B(+16.6%) | $8.5 B(+314.6%) | $2.1 B(-61.2%) | $5.3 B(-34.0%) | $8.0 B(+22.0%) | $6.6 B(+26.0%) | $5.2 B(+13.5%) | $4.6 B(+19.9%) | $3.8 B(+3.1%) | $3.7 B(-23.1%) | $4.8 B | |
Total Expenses | $2.7 B(+202.9%) | $882.0 M(+169.9%) | -$1.3 B(-143.1%) | $2.9 B(+421.9%) | -$909.0 M(+12.1%) | -$1.0 B(-179.5%) | $1.3 B(+388.9%) | -$450.0 M(-200.2%) | $449.0 M(-82.5%) | $2.6 B(+734.6%) | -$404.0 M(+86.6%) | -$3.0 B(-329.3%) | $1.3 B(+67.9%) | $782.0 M(-58.1%) | $1.9 B(+101.8%) | $924.2 M(+42.4%) | $649.1 M(-74.1%) | $2.5 B(-16.6%) | $3.0 B | |
Operating Expenses | $384.0 M(+13.6%) | $338.0 M(-4.8%) | $355.0 M(-9.9%) | $394.0 M(+15.9%) | $340.0 M(+3.7%) | $328.0 M(-8.9%) | $360.0 M(+2.3%) | $352.0 M(+15.4%) | $305.0 M(+24.5%) | $245.0 M(-23.2%) | $319.0 M(-22.0%) | $409.0 M(+23.2%) | $332.0 M(+23.4%) | $269.0 M(+29.3%) | $208.0 M(-61.6%) | $541.1 M(+100.2%) | $270.3 M(+25.3%) | $215.8 M(-10.6%) | $241.5 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 | -$469.0 M(-270.6%) | $275.0 M(-65.4%) | $795.0 M(+151.0%) | -$1.6 B(-156.2%) | $2.8 B(+127.9%) | $1.2 B(+181.3%) | -$1.5 B(-30.2%) | -$1.1 B(-161.2%) | $1.9 B(-42.4%) | $3.3 B(+48.7%) | $2.2 B(+167.9%) | $819.0 M(+297.6%) | $206.0 M(+138.2%) | -$540.0 M(-118.4%) | $2.9 B(+3798.9%) | $75.2 M(+119.0%) | -$396.6 M(+87.2%) | -$3.1 B(-273.1%) | $1.8 B | |
TTM Net Income | -$958.0 M(-141.9%) | $2.3 B(-29.2%) | $3.2 B(+245.4%) | $934.0 M(-30.4%) | $1.3 B(+199.1%) | $449.0 M(-82.0%) | $2.5 B(-59.7%) | $6.2 B(-24.1%) | $8.2 B(+25.8%) | $6.5 B(+142.0%) | $2.7 B(-21.6%) | $3.4 B(+27.8%) | $2.7 B(+29.1%) | $2.1 B(+515.2%) | -$498.7 M(+69.5%) | -$1.6 B(+4.4%) | -$1.7 B(-30.2%) | -$1.3 B(-173.1%) | $1.8 B | |
Net Margin | -22.4%(-197.8%) | 22.9%(+110.3%) | -221.4%(-37.9%) | -160.6% | - | - | - | 57.7%(-8.7%) | 63.2%(+29.8%) | 48.7%(-51.0%) | 99.3%(+338.3%) | -41.7%(-416.7%) | 13.2%(+106.0%) | -221.3%(-511.4%) | 53.8%(+444.4%) | 9.9%(+102.9%) | -338.4% | - | 37.2% | |
EBIT | -$554.0 M(-261.1%) | $344.0 M(-62.9%) | $928.0 M(+150.1%) | -$1.9 B(-152.5%) | $3.5 B(+136.4%) | $1.5 B(+173.7%) | -$2.0 B(-34.8%) | -$1.5 B(-158.8%) | $2.6 B(-38.6%) | $4.2 B(+58.1%) | $2.6 B(+147.5%) | $1.1 B(+312.4%) | $258.0 M(+148.6%) | -$531.0 M(-114.8%) | $3.6 B(+2399.6%) | -$156.2 M(+70.2%) | -$524.1 M(+85.4%) | -$3.6 B(-292.3%) | $1.9 B | |
TTM EBIT | -$1.1 B(-138.5%) | $2.9 B(-28.0%) | $4.1 B(+258.4%) | $1.1 B(-23.5%) | $1.5 B(+188.4%) | $518.0 M(-83.8%) | $3.2 B(-59.4%) | $7.8 B(-24.6%) | $10.4 B(+28.3%) | $8.1 B(+137.1%) | $3.4 B(-21.9%) | $4.4 B(+38.6%) | $3.2 B(+32.9%) | $2.4 B(+451.7%) | -$676.9 M(+71.8%) | -$2.4 B(-7.0%) | -$2.2 B(-30.4%) | -$1.7 B(-192.3%) | $1.9 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $310.0 M(+20.2%) | $258.0 M(-4.8%) | $271.0 M(-10.0%) | $301.0 M(+29.7%) | $232.0 M(-2.5%) | $238.0 M(+0.8%) | $236.0 M(-9.6%) | $261.0 M(+18.6%) | $220.0 M(+43.8%) | $153.0 M(-36.5%) | $241.0 M(-22.0%) | $309.0 M(+28.2%) | $241.0 M(-6.2%) | $257.0 M(-2.6%) | $264.0 M(-6.7%) | $282.9 M(+20.0%) | $235.7 M(+3.6%) | $227.6 M(-4.7%) | $238.8 M | |
TTM SG&A | $1.1 B(+7.3%) | $1.1 B(+1.9%) | $1.0 B(+3.5%) | $1.0 B(+4.1%) | $967.0 M(+1.3%) | $955.0 M(+9.8%) | $870.0 M(-0.6%) | $875.0 M(-5.2%) | $923.0 M(-2.2%) | $944.0 M(-9.9%) | $1.0 B(-2.1%) | $1.1 B(+2.5%) | $1.0 B(+0.5%) | $1.0 B(+2.9%) | $1.0 B(+2.6%) | $985.0 M(+40.3%) | $702.1 M(+50.5%) | $466.4 M(+95.3%) | $238.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-75.3%) | $101.0 M(+260.7%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(-30.0%) | $40.0 M(+37.9%) | $29.0 M(+20.8%) | $24.0 M(+20.0%) | $20.0 M(+11.1%) | $18.0 M(+200.0%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(-10.3%) | $7.8 M(-75.2%) | $31.4 M(-24.9%) | $41.8 M | |
TTM Interest Expense | $177.0 M(-1.7%) | $180.0 M(-1.1%) | $182.0 M(-1.6%) | $185.0 M(+49.2%) | $124.0 M(-0.8%) | $125.0 M(+3.3%) | $121.0 M(+7.1%) | $113.0 M(+24.2%) | $91.0 M(+33.8%) | $68.0 M(+33.3%) | $51.0 M(+37.8%) | $37.0 M(+42.3%) | $26.0 M(-6.5%) | $27.8 M(-46.7%) | $52.2 M(-40.7%) | $88.0 M(+8.6%) | $81.0 M(+10.7%) | $73.2 M(+75.1%) | $41.8 M | |
Income Tax | -$113.0 M(-413.9%) | $36.0 M(-64.4%) | $101.0 M(+125.6%) | -$395.0 M(-155.5%) | $712.0 M(+190.6%) | $245.0 M(+143.9%) | -$558.0 M(-44.9%) | -$385.0 M(-158.6%) | $657.0 M(-22.3%) | $845.0 M(+117.8%) | $388.0 M(+156.9%) | $151.0 M(+1043.8%) | -$16.0 M(+70.4%) | -$54.0 M(-109.2%) | $586.0 M(+314.5%) | -$273.2 M(-74.0%) | -$157.0 M(+65.7%) | -$457.0 M(-1476.5%) | $33.2 M | |
TTM Income Tax | -$371.0 M(-181.7%) | $454.0 M(-31.5%) | $663.0 M(+16475.0%) | $4.0 M(-71.4%) | $14.0 M(+134.2%) | -$41.0 M(-107.3%) | $559.0 M(-62.9%) | $1.5 B(-26.3%) | $2.0 B(+49.2%) | $1.4 B(+191.7%) | $469.0 M(-29.7%) | $667.0 M(+174.7%) | $242.8 M(+138.5%) | $101.8 M(+133.8%) | -$301.2 M(+64.7%) | -$854.0 M(-47.0%) | -$580.8 M(-37.0%) | -$423.8 M(-1376.5%) | $33.2 M | |
PE Ratio | - | 2.8(+53.3%) | 1.8(-66.3%) | 5.3(+132.2%) | 2.3(-65.2%) | 6.6(+371.4%) | 1.4(+174.5%) | 0.5(+70.0%) | 0.3(-18.9%) | 0.4(-75.3%) | 1.5(+29.3%) | 1.2(+26.1%) | 0.9 | - | - | - | - | - | - | |
PS Ratio | 1.7(+34.9%) | 1.3(-9.8%) | 1.4(+12.6%) | 1.3(-88.5%) | 11.1(+190.0%) | 3.8(+765.9%) | 0.4(+51.7%) | 0.3(+26.1%) | 0.2(-14.8%) | 0.3(-85.3%) | 1.8(+162.9%) | 0.7(+125.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 B(-7.7%) | $1.5 B(+3.6%) | $1.4 B(-12.7%) | $1.6 B(+44.7%) | $1.1 B(+4.0%) | $1.1 B(-25.7%) | $1.5 B(-35.5%) | $2.3 B(+154.8%) | $889.0 M(-27.1%) | $1.2 B(+46.3%) | $833.0 M(-61.2%) | $2.1 B(+54.8%) | $1.4 B(+72.5%) | $804.0 M(-40.2%) | $1.3 B(+6.3%) | $1.3 B(+20.9%) | $1.0 B(+238.2%) | $309.2 M(-71.7%) | $1.1 B | |
TTM CFO | $5.9 B(+4.2%) | $5.7 B(+7.4%) | $5.3 B(-0.7%) | $5.3 B(-10.6%) | $5.9 B(+4.2%) | $5.7 B(-2.3%) | $5.8 B(+12.1%) | $5.2 B(+2.3%) | $5.1 B(-8.9%) | $5.6 B(+8.0%) | $5.2 B(-9.0%) | $5.7 B(+18.4%) | $4.8 B(+7.7%) | $4.5 B(+12.5%) | $4.0 B(+6.8%) | $3.7 B(+51.7%) | $2.4 B(+74.6%) | $1.4 B(+28.3%) | $1.1 B | |
Cash From Investing | -$401.0 M(+79.0%) | -$1.9 B(+4.6%) | -$2.0 B(-2257.0%) | $93.0 M(-95.6%) | $2.1 B(+2616.7%) | $78.0 M(+102.7%) | -$2.9 B(+25.0%) | -$3.8 B(-2532.2%) | -$146.0 M(-105.2%) | $2.8 B(+1494.5%) | -$202.0 M(+89.5%) | -$1.9 B(-4463.6%) | $44.0 M(-97.9%) | $2.1 B(+238.7%) | -$1.5 B(-138.0%) | -$630.2 M(+93.0%) | -$8.9 B(-445.8%) | -$1.6 B(-123.8%) | $6.9 B | |
TTM CFI | -$4.2 B(-147.5%) | -$1.7 B(-701.4%) | $284.0 M(+148.0%) | -$592.0 M(+86.9%) | -$4.5 B(+33.3%) | -$6.8 B(-67.6%) | -$4.1 B(-195.1%) | -$1.4 B(-350.3%) | $549.0 M(-25.7%) | $739.0 M(+36850.0%) | $2.0 M(+100.2%) | -$1.3 B(-20803.2%) | -$6.2 M(+99.9%) | -$9.0 B(+29.3%) | -$12.7 B(-193.3%) | -$4.3 B(-17.0%) | -$3.7 B(-170.7%) | $5.2 B(-23.8%) | $6.9 B | |
Cash From Financing | $359.0 M(+197.3%) | -$369.0 M(-185.2%) | $433.0 M(+124.0%) | -$1.8 B(+30.4%) | -$2.6 B(-207.1%) | -$842.0 M(+23.4%) | -$1.1 B(-304.3%) | $538.0 M(+180.5%) | -$668.0 M(+53.9%) | -$1.4 B(-149.1%) | -$582.0 M(-646.1%) | -$78.0 M(+83.9%) | -$485.0 M(+83.4%) | -$2.9 B(-907.2%) | -$290.0 M(-354.6%) | -$63.8 M(-112.0%) | $530.5 M(+137.1%) | -$1.4 B(-185.7%) | $1.7 B | |
TTM CFF | -$1.4 B(+68.1%) | -$4.3 B(+9.9%) | -$4.8 B(+24.2%) | -$6.3 B(-58.6%) | -$4.0 B(-92.6%) | -$2.1 B(+22.7%) | -$2.7 B(-23.9%) | -$2.2 B(+22.2%) | -$2.8 B(-7.0%) | -$2.6 B(+36.2%) | -$4.1 B(-7.7%) | -$3.8 B(-0.4%) | -$3.8 B(-37.0%) | -$2.7 B(-118.6%) | -$1.3 B(-278.1%) | $705.0 M(-8.3%) | $768.8 M(+222.6%) | $238.3 M(-85.7%) | $1.7 B | |
Free Cash Flow | $1.4 B(-7.7%) | $1.5 B(+3.6%) | $1.4 B(-12.7%) | $1.6 B(+44.7%) | $1.1 B(+4.0%) | $1.1 B(-25.7%) | $1.5 B(-35.5%) | $2.3 B(+154.8%) | $889.0 M(-27.1%) | $1.2 B(+46.3%) | $833.0 M(-61.2%) | $2.1 B(+54.8%) | $1.4 B(+72.5%) | $804.0 M(-40.2%) | $1.3 B(+6.3%) | $1.3 B(+20.9%) | $1.0 B(+238.2%) | $309.2 M(-71.7%) | $1.1 B | |
TTM FCF | $5.9 B(+4.2%) | $5.7 B(+7.4%) | $5.3 B(-0.7%) | $5.3 B(-10.6%) | $5.9 B(+4.2%) | $5.7 B(-2.3%) | $5.8 B(+12.1%) | $5.2 B(+2.3%) | $5.1 B(-8.9%) | $5.6 B(+8.0%) | $5.2 B(-9.0%) | $5.7 B(+18.4%) | $4.8 B(+7.7%) | $4.5 B(+12.5%) | $4.0 B(+6.8%) | $3.7 B(+51.7%) | $2.4 B(+74.6%) | $1.4 B(+28.3%) | $1.1 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(+8.3%) | $60.0 M(-3.2%) | $62.0 M(-1.6%) | $63.0 M(+23.5%) | $51.0 M(+45.7%) | $35.0 M(-28.6%) | $49.0 M(-2.0%) | $50.0 M(-3.9%) | $52.0 M(+4.0%) | $50.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $253.0 M(+0.8%) | $251.0 M(+0.4%) | $250.0 M(+5.9%) | $236.0 M(+11.8%) | $211.0 M(+6.6%) | $198.0 M(+7.0%) | $185.0 M(-0.5%) | $186.0 M(-7.5%) | $201.0 M(+32.2%) | $152.0 M(+49.0%) | $102.0 M(+104.0%) | $50.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $2.72(+3.0%) | $2.64(+3.1%) | $2.56(+3.2%) | $2.48(+2.9%) | $2.41(+3.0%) | $2.34(+3.1%) | $2.27(+3.2%) | $2.20(+2.3%) | $2.15(+34.4%) | $1.60(+52.4%) | $1.05(+110.0%) | $0.50 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0%(-15.6%) | 3.5%(-6.4%) | 3.8%(-20.3%) | 4.7%(-25.0%) | 6.3%(-17.4%) | 7.6%(+27.1%) | 6.0%(-3.7%) | 6.2%(-19.5%) | 7.8%(+29.6%) | 6.0%(+152.3%) | 2.4%(+97.5%) | 1.2% | - | - | - | - | - | - | - | |
Payout Ratio | -13.7%(-158.7%) | 23.3%(+184.5%) | 8.2%(+312.5%) | -3.9%(-271.9%) | 2.2%(-56.8%) | 5.2%(+251.9%) | -3.4%(-12.2%) | -3.0%(-216.5%) | 2.6%(+70.6%) | 1.5%(-35.4%) | 2.4%(-61.2%) | 6.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |