Balance sheets
| 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 | $2.8 B(-2.3%) | $2.9 B(+5.4%) | $2.7 B(+6.8%) | $2.6 B(+13.0%) | $2.3 B(+26.4%) | $1.8 B(+21.1%) | $1.5 B(+2.2%) | $1.4 B(-8.8%) | $1.6 B(-15.5%) | $1.9 B(-28.2%) | $2.6 B(+15.0%) | $2.3 B | |
Current Assets | $248.1 M(-33.7%) | $374.0 M(+23.7%) | $302.4 M(+28.2%) | $235.9 M(+21.2%) | $194.5 M(-35.8%) | $302.8 M(+119.3%) | $138.1 M(+1.1%) | $136.6 M(-31.5%) | $199.5 M(-22.1%) | $256.3 M(-40.0%) | $427.3 M(+113.1%) | $200.5 M | |
Non Current Assets | $2.6 B(+2.4%) | $2.5 B(+3.1%) | $2.4 B(+4.7%) | $2.3 B(+12.2%) | $2.1 B(+39.1%) | $1.5 B(+11.0%) | $1.3 B(+2.4%) | $1.3 B(-5.5%) | $1.4 B(-14.4%) | $1.6 B(-25.8%) | $2.2 B(+5.5%) | $2.1 B | |
Total Liabilities | $1.8 B(-17.7%) | $2.2 B(-4.7%) | $2.3 B(+13.0%) | $2.0 B(+0.1%) | $2.0 B(+4.8%) | $1.9 B(+25.8%) | $1.5 B(+5.4%) | $1.5 B(+1.7%) | $1.4 B(-3.7%) | $1.5 B(-2.0%) | $1.5 B(+7.2%) | $1.4 B | |
Current Liabilities | $527.3 M(-34.0%) | $799.4 M(+3.1%) | $775.5 M(+47.2%) | $526.9 M(-8.3%) | $574.8 M(+17.4%) | $489.7 M(+67.6%) | $292.2 M(+47.9%) | $197.6 M(+38.1%) | $143.1 M(-9.3%) | $157.8 M(-15.0%) | $185.7 M(+8.7%) | $170.9 M | |
Long Term Liabilities | $1.3 B(-8.3%) | $1.4 B(-8.7%) | $1.5 B(+1.1%) | $1.5 B(+3.5%) | $1.5 B(+0.6%) | $1.5 B(+16.0%) | $1.3 B(-1.2%) | $1.3 B(-2.3%) | $1.3 B(-3.0%) | $1.3 B(-0.1%) | $1.3 B(+7.0%) | $1.3 B | |
Shareholders Equity | $1.0 B(+47.3%) | $679.5 M(+60.3%) | $423.8 M(-17.5%) | $513.8 M(+129.3%) | $224.1 M(+245.2%) | -$154.3 M(-125.0%) | -$68.6 M(-219.8%) | -$21.4 M(-115.2%) | $141.5 M(-62.4%) | $376.0 M(-65.2%) | $1.1 B(+28.3%) | $841.9 M | |
Book Value | $1.0 B(+47.3%) | $679.5 M(+60.3%) | $423.8 M(-17.5%) | $513.8 M(+129.3%) | $224.1 M(+245.2%) | -$154.3 M(-125.0%) | -$68.6 M(-219.8%) | -$21.4 M(-115.2%) | $141.5 M(-62.4%) | $376.0 M(-65.2%) | $1.1 B(+28.3%) | $841.9 M | |
Working Capital | -$279.2 M(+34.4%) | -$425.4 M(+10.1%) | -$473.1 M(-62.6%) | -$291.1 M(+23.5%) | -$380.3 M(-103.5%) | -$186.9 M(-21.2%) | -$154.2 M(-152.7%) | -$61.0 M(-208.2%) | $56.4 M(-42.7%) | $98.5 M(-59.2%) | $241.6 M(+716.7%) | $29.6 M | |
Cash And Cash Equivalents | $49.9 M(-66.2%) | $147.5 M(+126.5%) | $65.1 M(+14.7%) | $56.8 M(+10.5%) | $51.4 M(-73.4%) | $193.5 M(+337.3%) | $44.3 M(-9.2%) | $48.8 M(+21.1%) | $40.3 M(+155.7%) | $15.7 M(-74.9%) | $62.8 M(+53.6%) | $40.9 M | |
Accounts Payable | $86.2 M(+37.4%) | $62.8 M(-14.3%) | $73.2 M(+2.6%) | $71.4 M(+16.4%) | $61.3 M(+23.2%) | $49.8 M(+1.5%) | $49.1 M(+28.2%) | $38.3 M(-16.9%) | $46.1 M(-2.8%) | $47.4 M(-27.7%) | $65.6 M(+61.8%) | $40.5 M | |
Accounts Receivable | $162.9 M(-20.8%) | $205.8 M(-3.6%) | $213.5 M(+52.2%) | $140.3 M(+14.4%) | $122.7 M(+35.4%) | $90.6 M(+33.8%) | $67.7 M(+30.7%) | $51.8 M(-14.1%) | $60.3 M(-12.8%) | $69.1 M(-8.6%) | $75.6 M(+31.3%) | $57.6 M | |
Short Term Debt | - | - | - | $7.7 M(-32.0%) | $11.4 M(-24.8%) | $15.1 M(+34.5%) | $11.3 M(-3.9%) | $11.7 M(-0.8%) | $11.8 M(+1.0%) | $11.7 M(-9.3%) | $12.9 M(-8.2%) | $14.0 M | |
Long Term Debt | $1.2 B(-8.5%) | $1.3 B(-9.2%) | $1.4 B(-0.7%) | $1.4 B(+5.6%) | $1.4 B(+3.3%) | $1.3 B(+14.0%) | $1.2 B(-3.1%) | $1.2 B(-3.5%) | $1.2 B(-3.3%) | $1.3 B(+0.1%) | $1.3 B(+7.0%) | $1.2 B | |
Total Debt | $1.2 B(-8.5%) | $1.3 B(-9.2%) | $1.4 B(-1.2%) | $1.4 B(+5.3%) | $1.4 B(+3.0%) | $1.3 B(+14.2%) | $1.2 B(-3.1%) | $1.2 B(-3.4%) | $1.2 B(-3.3%) | $1.3 B(+0.0%) | $1.3 B(+6.9%) | $1.2 B | |
Debt To Equity | 1.2(-37.9%) | 1.9(-43.5%) | 3.4(+20.9%) | 2.8(-53.8%) | 6.0(+171.1%) | -8.5(+49.3%) | -16.7(+69.6%) | -55.0(-738.8%) | 8.6(+157.0%) | 3.4(+188.8%) | 1.2(-16.6%) | 1.4 | |
Current Ratio | 0.5(0%) | 0.5(+20.5%) | 0.4(-13.3%) | 0.5(+32.4%) | 0.3(-45.2%) | 0.6(+31.9%) | 0.5(-31.9%) | 0.7(-50.4%) | 1.4(-14.2%) | 1.6(-29.6%) | 2.3(+96.6%) | 1.2 | |
Quick Ratio | - | - | - | 0.4 | - | - | - | 0.7 | - | - | - | 1.1 | |
Inventory | - | - | - | $10.2 M | - | - | - | $3.2 M | - | - | - | $5.5 M | |
Retained Earnings | -$1.8 B(+16.1%) | -$2.1 B(+11.1%) | -$2.4 B(-3.8%) | -$2.3 B(+8.7%) | -$2.5 B(+5.2%) | -$2.6 B(-5.3%) | -$2.5 B(-3.1%) | -$2.4 B(-7.4%) | -$2.3 B(-11.8%) | -$2.0 B(-53.9%) | -$1.3 B(+15.2%) | -$1.5 B | |
PB Ratio | 1.1 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | $20.1(+30.3%) | $15.4(+397.5%) | -$5.2(-140.3%) | $12.8(+50.0%) | $8.6(+181.8%) | -$10.5(-65.4%) | -$6.3(+55.4%) | -$14.2(+30.2%) | -$20.3(+56.5%) | -$46.8(-831.6%) | $6.4(+130.7%) | -$20.8 | |
TTM EPS | $43.1(+36.4%) | $31.6(+450.1%) | $5.8(+25.0%) | $4.6(+120.5%) | -$22.4(+56.3%) | -$51.3(+41.4%) | -$87.6(-17.0%) | -$74.9(+8.1%) | -$81.5(+3.0%) | -$84.0(-276.9%) | -$22.3(+24.4%) | -$29.5 | |
Revenue | $464.1 M(-17.1%) | $560.2 M(+5.2%) | $532.4 M(+13.2%) | $470.2 M(+24.0%) | $379.3 M(+28.8%) | $294.4 M(+17.6%) | $250.2 M(+33.1%) | $188.1 M(+8.4%) | $173.5 M(+56.9%) | $110.6 M(-46.0%) | $205.0 M(-6.0%) | $218.1 M | |
TTM Revenue | $2.0 B(+4.4%) | $1.9 B(+15.9%) | $1.7 B(+20.2%) | $1.4 B(+25.4%) | $1.1 B(+22.7%) | $906.2 M(+25.4%) | $722.4 M(+6.7%) | $677.2 M(-4.3%) | $707.2 M(-2.8%) | $727.3 M(-12.7%) | $833.3 M(-0.5%) | $837.3 M | |
Total Expenses | $194.7 M(+3.0%) | $188.9 M(-28.4%) | $263.9 M(+16.4%) | $226.8 M(+8.6%) | $208.7 M(+19.5%) | $174.6 M(+18.4%) | $147.4 M(-5.7%) | $156.3 M(+7.7%) | $145.1 M(+8.3%) | $134.0 M(-33.1%) | $200.3 M(+21.0%) | $165.5 M | |
Operating Expenses | $26.9 M(-1.3%) | $27.3 M(-27.7%) | $37.7 M(+38.7%) | $27.2 M(-4.5%) | $28.5 M(-17.9%) | $34.7 M(+31.7%) | $26.3 M(-9.1%) | $29.0 M(+12.6%) | $25.7 M(+12.1%) | $23.0 M(-15.6%) | $27.2 M(+11.0%) | $24.5 M | |
Cost Of Goods Sold | $167.7 M(+3.8%) | $161.7 M(-28.5%) | $226.2 M(+13.3%) | $199.6 M(+10.7%) | $180.3 M(+28.8%) | $139.9 M(+15.6%) | $121.1 M(-4.9%) | $127.3 M(+6.6%) | $119.4 M(+7.5%) | $111.0 M(-35.8%) | $173.1 M(+22.7%) | $141.0 M | |
TTM Cost Of Goods Sold | $755.2 M(-1.6%) | $767.8 M(+2.9%) | $746.0 M(+16.4%) | $640.9 M(+12.7%) | $568.6 M(+12.0%) | $507.7 M(+6.0%) | $478.8 M(-9.8%) | $530.8 M(-2.5%) | $544.5 M(-1.0%) | $549.8 M(-3.6%) | $570.2 M(+8.7%) | $524.4 M | |
Gross Profit | $296.4 M(-25.6%) | $398.5 M(+30.2%) | $306.2 M(+13.1%) | $270.6 M(+36.0%) | $199.0 M(+28.8%) | $154.4 M(+19.6%) | $129.1 M(+112.5%) | $60.8 M(+12.2%) | $54.1 M(+12213.2%) | -$447.0 K(-101.4%) | $31.9 M(-58.6%) | $77.1 M | |
TTM Gross Profit | $1.3 B(+8.3%) | $1.2 B(+26.2%) | $930.2 M(+23.5%) | $753.2 M(+38.6%) | $543.3 M(+36.3%) | $398.5 M(+63.6%) | $243.6 M(+66.4%) | $146.4 M(-10.1%) | $162.8 M(-8.3%) | $177.5 M(-32.5%) | $263.1 M(-15.9%) | $312.9 M | |
Gross Margin | 63.9%(-10.2%) | 71.1%(+23.7%) | 57.5%(-0.1%) | 57.6%(+9.7%) | 52.5%(0%) | 52.5%(+1.7%) | 51.6%(+59.7%) | 32.3%(+3.6%) | 31.2%(+7900.0%) | -0.4%(-102.6%) | 15.6%(-55.9%) | 35.4% | |
Operating Profit | $269.5 M(-27.4%) | $371.2 M(+38.3%) | $268.5 M(+10.3%) | $243.4 M(+42.8%) | $170.5 M(+42.4%) | $119.8 M(+16.5%) | $102.8 M(+223.6%) | $31.8 M(+11.8%) | $28.4 M(+221.4%) | -$23.4 M(-595.1%) | $4.7 M(-91.0%) | $52.6 M | |
TTM Operating Profit | $1.2 B(+9.4%) | $1.1 B(+31.4%) | $802.2 M(+26.0%) | $636.5 M(+49.8%) | $424.8 M(+50.3%) | $282.7 M(+102.6%) | $139.6 M(+236.3%) | $41.5 M(-33.4%) | $62.4 M(-28.6%) | $87.4 M(-51.2%) | $179.0 M(-21.7%) | $228.7 M | |
Operating Margin | 58.1%(-12.4%) | 66.3%(+31.4%) | 50.4%(-2.6%) | 51.8%(+15.2%) | 45.0%(+10.5%) | 40.7%(-1.0%) | 41.1%(+143.2%) | 16.9%(+3.2%) | 16.4%(+177.4%) | -21.2%(-1016.0%) | 2.3%(-90.4%) | 24.1% | |
Net Income | $337.5 M(+28.6%) | $262.5 M(+402.5%) | -$86.8 M(-140.1%) | $216.3 M(+58.1%) | $136.8 M(+203.1%) | -$132.7 M(-75.8%) | -$75.4 M(+54.5%) | -$165.9 M(+30.1%) | -$237.4 M(+56.5%) | -$545.5 M(-830.7%) | $74.6 M(+130.9%) | -$241.7 M | |
TTM Net Income | $729.6 M(+38.0%) | $528.9 M(+295.7%) | $133.7 M(-7.8%) | $145.0 M(+161.1%) | -$237.2 M(+61.2%) | -$611.5 M(+40.3%) | -$1.0 B(-17.2%) | -$874.2 M(+8.0%) | -$950.0 M(+2.8%) | -$977.2 M(-278.3%) | -$258.3 M(+24.6%) | -$342.5 M | |
Net Margin | 72.7%(+55.1%) | 46.9%(+387.6%) | -16.3%(-135.4%) | 46.0%(+27.5%) | 36.1%(+180.1%) | -45.1%(-49.5%) | -30.1%(+65.8%) | -88.2%(+35.5%) | -136.8%(+72.3%) | -493.2%(-1454.7%) | 36.4%(+132.9%) | -110.8% | |
EBIT | $364.7 M(+20.6%) | $302.4 M(+648.1%) | -$55.2 M(-122.4%) | $246.0 M(+44.8%) | $169.9 M(+257.2%) | -$108.1 M(-115.1%) | -$50.3 M(+64.2%) | -$140.3 M(+34.1%) | -$213.0 M(+59.5%) | -$525.6 M(-615.1%) | $102.0 M(+144.1%) | -$231.6 M | |
TTM EBIT | $858.0 M(+29.4%) | $663.2 M(+162.5%) | $252.7 M(-1.9%) | $257.6 M(+300.1%) | -$128.7 M(+74.8%) | -$511.7 M(+44.9%) | -$929.1 M(-19.6%) | -$776.8 M(+10.5%) | -$868.1 M(+4.3%) | -$907.0 M(-376.0%) | -$190.5 M(+33.5%) | -$286.6 M | |
EBITDA | $445.4 M(+15.3%) | $386.3 M(+1555.3%) | $23.3 M(-92.8%) | $324.3 M(+37.0%) | $236.7 M(+462.1%) | -$65.4 M(-614.5%) | -$9.1 M(+90.4%) | -$95.1 M(+41.7%) | -$163.1 M(+64.2%) | -$456.1 M(-372.0%) | $167.7 M(+205.7%) | -$158.7 M | |
TTM EBITDA | $1.2 B(+21.5%) | $970.7 M(+87.0%) | $519.0 M(+6.7%) | $486.6 M(+625.4%) | $67.1 M(+120.2%) | -$332.8 M(+54.0%) | -$723.5 M(-32.4%) | -$546.6 M(+10.4%) | -$610.2 M(+2.6%) | -$626.7 M(-801.8%) | $89.3 M(+1517.0%) | -$6.3 M | |
Selling, General & Administrative Expenses | $11.9 M(-30.3%) | $17.0 M(-22.5%) | $21.9 M(+61.1%) | $13.6 M(-9.3%) | $15.0 M(-28.9%) | $21.1 M(+61.4%) | $13.1 M(-17.5%) | $15.8 M(+38.1%) | $11.5 M(+7.6%) | $10.7 M(-15.2%) | $12.6 M(-5.6%) | $13.3 M | |
TTM SG&A | $64.4 M(-4.7%) | $67.6 M(-5.7%) | $71.7 M(+14.1%) | $62.8 M(-3.4%) | $65.0 M(+5.8%) | $61.5 M(+20.5%) | $51.0 M(+1.0%) | $50.5 M(+5.3%) | $48.0 M(+5.8%) | $45.4 M(-0.9%) | $45.8 M(-16.4%) | $54.7 M | |
Depreciation And Amortization | $5.8 M(+1.4%) | $5.7 M(+13.6%) | $5.0 M(+35.7%) | $3.7 M(-10.6%) | $4.1 M(+49.7%) | $2.8 M(-7.7%) | $3.0 M(+2.0%) | $2.9 M(+1.6%) | $2.9 M(+0.9%) | $2.9 M(-34.5%) | $4.4 M(-12.1%) | $5.0 M | |
TTM D&A | $20.2 M(+8.8%) | $18.6 M(+18.8%) | $15.6 M(+14.9%) | $13.6 M(+6.0%) | $12.8 M(+10.8%) | $11.6 M(-0.8%) | $11.7 M(-10.6%) | $13.1 M(-13.5%) | $15.1 M(-2.5%) | $15.5 M(-2.4%) | $15.9 M(+9.1%) | $14.6 M | |
Interest Expense | $31.0 M(-5.6%) | $32.8 M(+1.0%) | $32.5 M(+21.6%) | $26.7 M(-12.2%) | $30.4 M(+17.5%) | $25.9 M(-0.3%) | $25.9 M(+15.7%) | $22.4 M(-16.4%) | $26.8 M(-0.9%) | $27.1 M(+8.4%) | $25.0 M(+109.3%) | $11.9 M | |
TTM Interest Expense | $123.0 M(+0.5%) | $122.4 M(+6.0%) | $115.5 M(+6.0%) | $108.9 M(+4.1%) | $104.7 M(+3.5%) | $101.1 M(-1.2%) | $102.3 M(+1.0%) | $101.3 M(+11.6%) | $90.8 M(+14.7%) | $79.2 M(+16.7%) | $67.9 M(+16.1%) | $58.4 M | |
Income Tax | -$3.8 M(-153.1%) | $7.1 M(+908.7%) | -$877.0 K(-128.7%) | $3.1 M(+14.0%) | $2.7 M(+302.5%) | -$1.3 M(-73.5%) | -$762.0 K(-123.8%) | $3.2 M(+233.8%) | -$2.4 M(+66.6%) | -$7.2 M(-396.8%) | $2.4 M(+236.1%) | -$1.8 M | |
TTM Income Tax | $5.5 M(-54.0%) | $11.9 M(+238.4%) | $3.5 M(-3.2%) | $3.6 M(-4.1%) | $3.8 M(+398.4%) | -$1.3 M(+82.1%) | -$7.1 M(-80.6%) | -$3.9 M(+55.8%) | -$8.9 M(+0.8%) | -$9.0 M(-11898.7%) | -$75.0 K(+97.1%) | -$2.6 M | |
PE Ratio | 1.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $181.7 M(-50.6%) | $368.1 M(+115.4%) | $170.9 M(-18.5%) | $209.6 M(+110.8%) | $99.4 M(-14.7%) | $116.5 M(+63.8%) | $71.2 M(-35.2%) | $109.8 M(+7.6%) | $102.1 M(+64.7%) | $62.0 M(-43.5%) | $109.6 M(+1.3%) | $108.2 M | |
TTM CFO | $930.3 M(+9.7%) | $848.0 M(+42.2%) | $596.4 M(+20.1%) | $496.7 M(+25.1%) | $396.9 M(-0.7%) | $399.5 M(+15.8%) | $345.0 M(-10.0%) | $383.4 M(+0.4%) | $381.8 M(-0.9%) | $385.4 M(-24.0%) | $507.2 M(+6.8%) | $475.1 M | |
Cash From Investing | -$149.9 M(-5.7%) | -$141.8 M(+6.5%) | -$151.7 M(+45.6%) | -$279.1 M(+20.1%) | -$349.2 M(-250.8%) | -$99.5 M(-44.2%) | -$69.0 M(+16.9%) | -$83.1 M(-121.4%) | -$37.5 M(+65.5%) | -$108.8 M(+31.9%) | -$159.8 M(+44.7%) | -$289.0 M | |
TTM CFI | -$722.5 M(+21.6%) | -$921.8 M(-4.8%) | -$879.5 M(-10.4%) | -$796.8 M(-32.6%) | -$600.8 M(-107.8%) | -$289.2 M(+3.1%) | -$298.5 M(+23.3%) | -$389.2 M(+34.6%) | -$595.2 M(+6.6%) | -$637.3 M(+4.3%) | -$666.0 M(-0.7%) | -$661.7 M | |
Cash From Financing | -$129.4 M(+10.1%) | -$143.9 M(-1226.4%) | -$10.8 M(-114.5%) | $74.9 M(+107.0%) | $36.2 M(-82.2%) | $203.7 M(+3174.6%) | -$6.6 M(+63.5%) | -$18.2 M(+54.6%) | -$40.0 M(-20959.0%) | -$190.0 K(-100.3%) | $72.1 M(-62.0%) | $190.0 M | |
TTM CFF | -$209.2 M(-379.4%) | -$43.6 M(-114.4%) | $304.0 M(-1.4%) | $308.2 M(+43.3%) | $215.1 M(+54.9%) | $138.9 M(+313.7%) | -$65.0 M(-572.8%) | $13.7 M(-93.8%) | $221.9 M(+4.7%) | $211.9 M(+19.7%) | $177.1 M(-2.9%) | $182.3 M | |
Free Cash Flow | $29.3 M(-87.0%) | $226.3 M(+1217.9%) | $17.2 M(+124.7%) | -$69.5 M(+89.2%) | -$643.2 M(-3910.2%) | $16.9 M(+769.3%) | $1.9 M(-92.7%) | $26.6 M(-58.5%) | $64.0 M(+234.7%) | -$47.5 M(+5.4%) | -$50.3 M(+72.2%) | -$180.9 M | |
TTM FCF | $203.2 M(+143.3%) | -$469.3 M(+30.9%) | -$678.7 M(+2.2%) | -$693.9 M(-16.1%) | -$597.8 M(-646.4%) | $109.4 M(+143.1%) | $45.0 M(+726.4%) | -$7.2 M(+96.7%) | -$214.6 M(+17.0%) | -$258.7 M(-56.1%) | -$165.8 M(+14.4%) | -$193.5 M | |
CAPEX | $152.4 M(+7.4%) | $141.9 M(-7.7%) | $153.7 M(-44.9%) | $279.1 M(-62.4%) | $742.6 M(+645.1%) | $99.7 M(+44.0%) | $69.2 M(-16.8%) | $83.2 M(+118.7%) | $38.0 M(-65.3%) | $109.5 M(-31.5%) | $159.8 M(-44.7%) | $289.1 M | |
TTM CAPEX | $727.0 M(-44.8%) | $1.3 B(+3.3%) | $1.3 B(+7.1%) | $1.2 B(+19.7%) | $994.7 M(+242.9%) | $290.1 M(-3.3%) | $299.9 M(-23.2%) | $390.6 M(-34.5%) | $596.5 M(-7.4%) | $644.0 M(-4.3%) | $673.0 M(+0.7%) | $668.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |