Balance sheets
| 01 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 | $35.3 B(+2.3%) | $34.6 B(-8.8%) | $37.9 B(-4.7%) | $39.7 B(-4.5%) | $41.6 B(+11.7%) | $37.3 B(+5.9%) | $35.2 B(+5.8%) | $33.3 B(+9.4%) | $30.4 B(+28.0%) | $23.8 B(-1.8%) | $24.2 B | |
Current Assets | $15.6 B(+2.7%) | $15.2 B(-14.2%) | $17.8 B(+4.7%) | $17.0 B(-4.1%) | $17.7 B(-25.5%) | $23.8 B(+3.2%) | $23.0 B(+8.5%) | $21.2 B(+9.4%) | $19.4 B(+37.8%) | $14.1 B(+10.6%) | $12.7 B | |
Non Current Assets | $28.6 B(+6.5%) | $26.9 B(-8.3%) | $29.3 B(-8.3%) | $32.0 B(-5.1%) | $33.7 B(+19.5%) | $28.2 B(+5.9%) | $26.6 B(+1.9%) | $26.1 B(+21.0%) | $21.6 B(+39.5%) | $15.5 B(+14.2%) | $13.5 B | |
Total Liabilities | $28.3 B(+2.8%) | $27.5 B(-10.4%) | $30.7 B(-7.2%) | $33.1 B(-5.4%) | $35.0 B(+12.5%) | $31.1 B(+5.2%) | $29.6 B(+6.3%) | $27.8 B(+11.4%) | $25.0 B(+36.0%) | $18.4 B(-2.6%) | $18.9 B | |
Current Liabilities | $4.4 B(-73.1%) | $16.5 B(-16.7%) | $19.7 B(-14.6%) | $23.1 B(-9.0%) | $25.4 B(+10.6%) | $23.0 B(+6.3%) | $21.6 B(+11.5%) | $19.4 B(+17.3%) | $16.5 B(+54.0%) | $10.7 B(-4.3%) | $11.2 B | |
Long Term Liabilities | $23.9 B(+121.7%) | $10.8 B(+0.7%) | $10.7 B(+8.3%) | $9.9 B(+4.3%) | $9.5 B(+17.6%) | $8.0 B(+2.1%) | $7.9 B(-5.9%) | $8.4 B(-0.1%) | $8.4 B(+11.7%) | $7.5 B(+1.1%) | $7.4 B | |
Shareholders Equity | $7.0 B(-0.1%) | $7.0 B(-1.8%) | $7.1 B(+7.8%) | $6.6 B(+0.7%) | $6.6 B(+8.0%) | $6.1 B(+9.9%) | $5.5 B(+3.8%) | $5.3 B(-0.1%) | $5.3 B(+0.7%) | $5.3 B(+0.5%) | $5.3 B | |
Book Value | $5.7 B(-0.1%) | $5.7 B(-2.2%) | $5.9 B(+9.8%) | $5.3 B(+0.9%) | $5.3 B(+0.7%) | $5.3 B(+11.7%) | $4.7 B(+4.5%) | $4.5 B(-0.2%) | $4.5 B(+0.8%) | $4.5 B(+0.6%) | $4.5 B | |
Working Capital | $11.2 B(+1027.9%) | -$1.2 B(+38.6%) | -$2.0 B(+68.0%) | -$6.2 B(+20.2%) | -$7.7 B(-1081.8%) | $786.2 M(-44.1%) | $1.4 B(-23.6%) | $1.8 B(-36.0%) | $2.9 B(-14.2%) | $3.4 B(+119.8%) | $1.5 B | |
Cash And Cash Equivalents | $1.4 B(-6.0%) | $1.5 B(-9.6%) | $1.7 B(+25.4%) | $1.3 B(-2.5%) | $1.4 B(+42.9%) | $956.2 M(-7.9%) | $1.0 B(+9.9%) | $944.9 M(+12.3%) | $841.0 M(-17.0%) | $1.0 B(+181.1%) | $360.5 M | |
Accounts Payable | $498.9 M(+13.3%) | $440.5 M(+73.4%) | $254.0 M(-32.6%) | $376.8 M(-8.3%) | $411.0 M(+115.5%) | $190.7 M(-2.2%) | $195.0 M(+1.6%) | $191.9 M(-12.3%) | $218.7 M(-31.9%) | $321.4 M(+1.6%) | $316.4 M | |
Accounts Receivable | - | $219.0 M(-4.9%) | $230.3 M(-3.1%) | $237.8 M(+14.1%) | $208.5 M(-84.6%) | $1.4 B(+533.2%) | $214.1 M(-14.7%) | $251.0 M(-79.4%) | $1.2 B(+172.1%) | $447.3 M(-87.7%) | $3.6 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $23.9 B(+138.9%) | $10.0 B(+0.3%) | $10.0 B(+6.7%) | $9.3 B(+4.5%) | $8.9 B(+13.4%) | $7.9 B(+2.5%) | $7.7 B(-6.5%) | $8.2 B(-1.1%) | $8.3 B(+11.5%) | $7.4 B(+2.7%) | $7.3 B | |
Total Debt | $23.9 B(+138.9%) | $10.0 B(+0.3%) | $10.0 B(+6.7%) | $9.3 B(+4.5%) | $8.9 B(+13.4%) | $7.9 B(+2.5%) | $7.7 B(-6.5%) | $8.2 B(-1.1%) | $8.3 B(+11.5%) | $7.4 B(+2.7%) | $7.3 B | |
Debt To Equity | 3.4(+141.8%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(+3.7%) | 1.3(+3.9%) | 1.3(-7.2%) | 1.4(-9.7%) | 1.5(-0.7%) | 1.6(+10.7%) | 1.4(+2.2%) | 1.4 | |
Current Ratio | 3.5(+280.6%) | 0.9(+3.3%) | 0.9(+23.3%) | 0.7(+4.3%) | 0.7(-32.0%) | 1.0(-3.7%) | 1.1(-1.8%) | 1.1(-6.8%) | 1.2(-10.7%) | 1.3(+14.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$381.8 M(+1.6%) | -$387.9 M(-44.8%) | -$267.9 M(+67.0%) | -$813.0 M(+5.1%) | -$856.8 M(+3.3%) | -$886.3 M(+3.1%) | -$914.3 M(+17.6%) | -$1.1 B(-1.3%) | -$1.1 B(+1.4%) | -$1.1 B(-4.8%) | -$1.1 B | |
PB Ratio | 0.7(-2.6%) | 0.8(-12.6%) | 0.9(-7.5%) | 0.9(-3.1%) | 1.0(+3.2%) | 0.9(-5.0%) | 1.0(+8.8%) | 0.9(+24.7%) | 0.7(+5.8%) | 0.7(+46.8%) | 0.5 |
Income statements
| 01 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 | $0.3(+2700.0%) | -$0.0(-100.7%) | $1.4(+315.1%) | $0.3(+10.0%) | $0.3(+15.4%) | $0.3(-60.0%) | $0.7(+306.3%) | $0.2(-15.8%) | $0.2(+1050.0%) | -$0.0(+99.5%) | -$3.9 | |
TTM EPS | $1.9(-2.0%) | $2.0(-11.9%) | $2.3(+46.8%) | $1.5(+12.4%) | $1.4(+8.7%) | $1.3(+28.6%) | $1.0(+127.8%) | -$3.5(-11.0%) | -$3.2(-12.4%) | -$2.8(+2.1%) | -$2.9 | |
Revenue | $681.9 M(-32.6%) | $1.0 B(-31.1%) | $1.5 B(+72.9%) | $848.8 M(+28.9%) | $658.4 M(+61.2%) | $408.5 M(-39.1%) | $670.8 M(+69.0%) | $396.8 M(-25.6%) | $533.4 M(+104.7%) | $260.7 M(+118.3%) | -$1.4 B | |
TTM Revenue | $4.0 B(+0.6%) | $4.0 B(+17.8%) | $3.4 B(+30.8%) | $2.6 B(+21.2%) | $2.1 B(+6.2%) | $2.0 B(+7.9%) | $1.9 B(+900.8%) | -$232.5 M(-18.4%) | -$196.4 M(+38.6%) | -$319.9 M(+33.0%) | -$477.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $505.6 M(+22.9%) | $411.2 M(-11.5%) | $464.9 M(-10.3%) | $518.3 M(+38.3%) | $374.7 M(+64.0%) | $228.4 M(+0.6%) | $227.0 M(+27.4%) | $178.2 M(+27.6%) | $139.6 M(-11.6%) | $157.9 M(+11.5%) | $141.6 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 | $146.9 M(+667.0%) | $19.1 M(-97.2%) | $684.3 M(+274.1%) | $182.9 M(+13.1%) | $161.7 M(+19.2%) | $135.7 M(-53.5%) | $291.9 M(+251.9%) | $83.0 M(-10.1%) | $92.3 M(+1581.2%) | $5.5 M(+100.3%) | -$1.6 B | |
TTM Net Income | $1.0 B(-1.4%) | $1.0 B(-10.0%) | $1.2 B(+50.8%) | $772.2 M(+14.9%) | $672.3 M(+11.5%) | $602.9 M(+27.5%) | $472.7 M(+133.5%) | -$1.4 B(-10.7%) | -$1.3 B(-12.1%) | -$1.1 B(+3.2%) | -$1.2 B | |
Net Margin | 21.5%(+1039.7%) | 1.9%(-96.0%) | 46.6%(+116.3%) | 21.6%(-12.3%) | 24.6%(-26.1%) | 33.2%(-23.7%) | 43.5%(+108.1%) | 20.9%(+20.9%) | 17.3%(+719.9%) | 2.1% | - | |
EBIT | $394.4 M(+53.5%) | $256.9 M(-75.1%) | $1.0 B(+187.1%) | $359.3 M(+8.2%) | $332.2 M(+32.2%) | $251.2 M(-51.5%) | $518.5 M(+80.2%) | $287.8 M(-14.2%) | $335.3 M(+88.4%) | $177.9 M(+111.4%) | -$1.6 B | |
TTM EBIT | $2.0 B(+3.1%) | $2.0 B(+0.3%) | $2.0 B(+35.1%) | $1.5 B(+5.1%) | $1.4 B(-0.2%) | $1.4 B(+5.5%) | $1.3 B(+274.5%) | -$756.3 M(-39.0%) | -$543.9 M(-38.0%) | -$394.0 M(-0.9%) | -$390.6 M | |
EBITDA | - | $252.8 M(-75.6%) | $1.0 B(+186.0%) | $362.2 M(+8.0%) | $335.3 M(+33.7%) | $250.8 M(-51.7%) | $518.9 M(+80.2%) | $287.9 M(-14.2%) | $335.4 M(+88.2%) | $178.3 M(+111.5%) | -$1.6 B | |
TTM EBITDA | - | $2.0 B(+0.1%) | $2.0 B(+35.2%) | $1.5 B(+5.3%) | $1.4 B(-0.0%) | $1.4 B(+5.5%) | $1.3 B(+274.7%) | -$755.7 M(+27.6%) | -$1.0 B(+24.3%) | -$1.4 B(+11.4%) | -$1.6 B | |
Selling, General & Administrative Expenses | $505.6 M(+22.9%) | $411.2 M(-11.5%) | $464.9 M(-10.2%) | $517.4 M(+39.2%) | $371.6 M(+62.8%) | $228.3 M(+0.6%) | $227.0 M(+25.9%) | $180.3 M(-13.3%) | $208.0 M(+29.8%) | $160.2 M(+13.0%) | $141.8 M | |
TTM SG&A | $1.9 B(+7.6%) | $1.8 B(+11.6%) | $1.6 B(+17.7%) | $1.3 B(+33.5%) | $1.0 B(+19.4%) | $843.6 M(+8.8%) | $775.5 M(+12.3%) | $690.2 M(+13.6%) | $607.7 M(+23.1%) | $493.8 M(+18.4%) | $416.9 M | |
Depreciation And Amortization | - | -$4.1 M(-200.0%) | $4.1 M(+40.9%) | $2.9 M(-8.7%) | $3.2 M(+955.5%) | -$371.0 K(-200.0%) | $371.0 K(+144.1%) | $152.0 K(-3.8%) | $158.0 K(-49.8%) | $315.0 K(+100.0%) | $0.0 | |
TTM D&A | - | $6.1 M(-37.9%) | $9.8 M(+61.1%) | $6.1 M(+82.6%) | $3.3 M(+972.9%) | $310.0 K(-68.9%) | $996.0 K(+59.4%) | $625.0 K(+32.1%) | $473.0 K(+50.2%) | $315.0 K(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $22.1 M(-69.6%) | $72.7 M(-64.2%) | $202.8 M(+587.8%) | $29.5 M(-6.6%) | $31.6 M(+3030.3%) | -$1.1 M(-101.1%) | $98.3 M(+49.9%) | $65.6 M(-35.0%) | $100.8 M(+479.1%) | $17.4 M(+110.4%) | -$166.9 M | |
TTM Income Tax | $327.0 M(-2.8%) | $336.5 M(+28.1%) | $262.8 M(+66.1%) | $158.2 M(-18.6%) | $194.3 M(-26.3%) | $263.6 M(-6.5%) | $282.0 M(+1567.3%) | $16.9 M(+165.4%) | -$25.9 M(+80.4%) | -$132.1 M(+22.8%) | -$171.1 M | |
PE Ratio | 4.7(+0.2%) | 4.7(-3.7%) | 4.9(-30.1%) | 7.0(-13.4%) | 8.0(-4.4%) | 8.4(-26.8%) | 11.5 | - | - | - | - | |
PS Ratio | 1.1(-2.8%) | 1.1(-27.8%) | 1.5(-21.8%) | 1.9(-19.6%) | 2.4(-2.4%) | 2.5(-2.0%) | 2.5(+114.2%) | -17.7(-5.3%) | -16.8(-74.4%) | -9.7(-121.3%) | -4.4 |
Cashflow statements
| 01 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 | - | $1.5 B(-62.3%) | $3.9 B(+9.0%) | $3.6 B(+989.0%) | $327.9 M(+163.2%) | -$519.0 M(-4.8%) | -$495.3 M(-3972.9%) | -$12.2 M(+98.6%) | -$880.4 M(-160.5%) | $1.5 B(+10.9%) | $1.3 B | |
TTM CFO | - | $9.3 B(+27.3%) | $7.3 B(+152.1%) | $2.9 B(+512.8%) | -$698.7 M(+63.4%) | -$1.9 B(-2948.7%) | $66.9 M(-96.4%) | $1.9 B(-28.0%) | $2.6 B(-34.1%) | $4.0 B(+29152.9%) | $13.5 M | |
Cash From Investing | - | $1.2 B(+263.2%) | -$736.3 M(-47.0%) | -$500.8 M(-109.7%) | $5.2 B(+428.8%) | -$1.6 B(-97.3%) | -$798.5 M(+65.9%) | -$2.3 B(+56.6%) | -$5.4 B(-1713.0%) | -$297.6 M(-101.8%) | $16.7 B | |
TTM CFI | - | $5.1 B(+117.3%) | $2.4 B(+2.7%) | $2.3 B(+393.8%) | $467.0 M(+104.6%) | -$10.1 B(-14.5%) | -$8.8 B(-202.4%) | $8.6 B(+64.5%) | $5.2 B(-40.8%) | $8.9 B(+5.0%) | $8.4 B | |
Cash From Financing | - | -$2.7 B(+1.0%) | -$2.7 B(+12.5%) | -$3.1 B(+39.7%) | -$5.1 B(-343.1%) | $2.1 B(+52.4%) | $1.4 B(-42.4%) | $2.4 B(-60.8%) | $6.1 B(+1297.8%) | -$513.0 M(+97.2%) | -$18.2 B | |
TTM CFF | - | -$13.6 B(-54.3%) | -$8.8 B(-86.5%) | -$4.7 B(-714.7%) | $771.5 M(-93.6%) | $12.1 B(+27.9%) | $9.4 B(+193.3%) | -$10.1 B(-30.8%) | -$7.7 B(+36.8%) | -$12.2 B(-44.7%) | -$8.5 B | |
Free Cash Flow | - | $1.5 B(-62.3%) | $3.9 B(+9.2%) | $3.6 B(+1000.8%) | $323.7 M(+161.8%) | -$523.3 M(-4.2%) | -$502.5 M(-2248.6%) | -$21.4 M(+97.7%) | -$919.2 M(-166.6%) | $1.4 B(+54.5%) | $893.6 M | |
TTM FCF | - | $9.2 B(+27.4%) | $7.3 B(+153.5%) | $2.9 B(+495.4%) | -$723.5 M(+63.2%) | -$2.0 B(-3061.1%) | -$62.2 M(-104.7%) | $1.3 B(-32.9%) | $2.0 B(-28.6%) | $2.8 B(+276.0%) | -$1.6 B | |
CAPEX | - | -$52.0 K(-107.9%) | $655.0 K(-91.2%) | $7.4 M(+75.8%) | $4.2 M(-1.9%) | $4.3 M(-39.7%) | $7.1 M(-22.9%) | $9.2 M(-76.2%) | $38.8 M(-47.6%) | $74.0 M(-82.3%) | $417.9 M | |
TTM CAPEX | - | $12.2 M(-26.2%) | $16.6 M(-28.1%) | $23.0 M(-7.4%) | $24.8 M(-58.2%) | $59.4 M(-54.0%) | $129.1 M(-76.1%) | $539.9 M(-12.3%) | $615.7 M(-47.2%) | $1.2 B(-26.9%) | $1.6 B | |
Dividends Paid | - | $139.1 M(-0.1%) | $139.2 M(+2.2%) | $136.2 M(+26.5%) | $107.7 M(+10.6%) | $97.3 M(+0.0%) | $97.3 M(+26.8%) | $76.7 M(+37.2%) | $55.9 M(+58.8%) | $35.2 M(-83.7%) | $215.7 M | |
TTM Dividends Paid | - | $522.2 M(+8.7%) | $480.4 M(+9.6%) | $438.5 M(+15.7%) | $379.0 M(+15.8%) | $327.3 M(+23.4%) | $265.2 M(-30.9%) | $383.6 M(-26.8%) | $523.9 M(-22.5%) | $675.8 M(-20.3%) | $848.3 M | |
TTM Dividend Per Share | $0.75(0%) | $0.75(+7.1%) | $0.70(0%) | $0.70(+16.7%) | $0.60(+9.1%) | $0.55(+22.2%) | $0.45(0%) | $0.45(-30.8%) | $0.65(-38.1%) | $1.05(-30.0%) | $1.50 | |
TTM Dividend Yield | 8.2%(+2.0%) | 8.1%(+26.2%) | 6.4%(-2.5%) | 6.5%(+20.0%) | 5.5%(+5.0%) | 5.2%(+29.8%) | 4.0%(-11.7%) | 4.5%(-44.6%) | 8.2%(-42.1%) | 14.1%(-52.8%) | 29.9% | |
Payout Ratio | - | 726.5%(+3471.5%) | 20.3%(-72.7%) | 74.5%(+11.8%) | 66.6%(-7.2%) | 71.7%(+115.2%) | 33.3%(-64.0%) | 92.5%(+52.6%) | 60.6%(-90.5%) | 641.5%(+4830.8%) | -13.6% |