Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.9 B(-3.8%) | $38.3 B(-13.5%) | $44.3 B(+7.5%) | $41.2 B(-0.4%) | $41.4 B(+1.1%) | $41.0 B(+4.3%) | $39.2 B(-3.0%) | $40.4 B(+12.7%) | $35.9 B(+2.9%) | $34.9 B(+6.1%) | $32.9 B(+11.4%) | $29.5 B(+3.8%) | $28.4 B(+3.9%) | $27.4 B(+4.7%) | $26.1 B(-2.3%) | $26.8 B | |
Current Assets | $11.0 B(-7.4%) | $11.8 B(-1.3%) | $12.0 B(+59.8%) | $7.5 B(-13.5%) | $8.7 B(-8.8%) | $9.5 B(-23.0%) | $12.4 B(-18.0%) | $15.1 B(+13.8%) | $13.2 B(-0.6%) | $13.3 B(+11.9%) | $11.9 B(+37.6%) | $8.6 B(+12.4%) | $7.7 B(+30.5%) | $5.9 B(+30.6%) | $4.5 B(-2.3%) | $4.6 B | |
Non Current Assets | $29.7 B(-2.9%) | $30.5 B(-16.2%) | $36.4 B(-4.2%) | $38.0 B(-0.0%) | $38.0 B(+0.9%) | $37.7 B(+3.3%) | $36.5 B(+1.9%) | $35.8 B(+13.1%) | $31.7 B(+11.1%) | $28.5 B(+6.9%) | $26.7 B(+3.1%) | $25.9 B(+3.3%) | $25.0 B(-0.3%) | $25.1 B(-0.1%) | $25.1 B(-2.2%) | $25.7 B | |
Total Liabilities | $34.5 B(-3.7%) | $35.8 B(-13.8%) | $41.5 B(+11.4%) | $37.3 B(-0.7%) | $37.5 B(+1.5%) | $37.0 B(+3.9%) | $35.6 B(-2.3%) | $36.4 B(+14.0%) | $32.0 B(+3.0%) | $31.0 B(+6.2%) | $29.2 B(+12.7%) | $25.9 B(+3.9%) | $24.9 B(+4.3%) | $23.9 B(+5.1%) | $22.8 B(+4.3%) | $21.8 B | |
Current Liabilities | $2.0 B(-1.4%) | $2.0 B(-73.1%) | $7.4 B(+255.3%) | $2.1 B(-10.4%) | $2.3 B(+9.2%) | $2.1 B(+69.8%) | $1.3 B(+116.3%) | $582.7 M(+6.9%) | $545.0 M(+7.8%) | $505.9 M(+2.5%) | $493.5 M(+0.3%) | $492.0 M(-3.8%) | $511.5 M(-2.3%) | $523.5 M(-80.7%) | $2.7 B(+27.9%) | $2.1 B | |
Long Term Liabilities | $32.5 B(-3.8%) | $33.8 B(-0.9%) | $34.1 B(-3.1%) | $35.2 B(-0.0%) | $35.2 B(+1.0%) | $34.8 B(+1.4%) | $34.3 B(-4.2%) | $35.9 B(+14.1%) | $31.4 B(+3.0%) | $30.5 B(+6.3%) | $28.7 B(+13.0%) | $25.4 B(+4.0%) | $24.4 B(+4.4%) | $23.4 B(+16.7%) | $20.0 B(+1.7%) | $19.7 B | |
Shareholders Equity | $2.4 B(-5.3%) | $2.5 B(-8.6%) | $2.8 B(-29.9%) | $4.0 B(+1.9%) | $3.9 B(-2.6%) | $4.0 B(+9.0%) | $3.7 B(-8.7%) | $4.0 B(+2.1%) | $3.9 B(+1.9%) | $3.8 B(+5.3%) | $3.7 B(+1.6%) | $3.6 B(+3.1%) | $3.5 B(+1.0%) | $3.5 B(+1.8%) | $3.4 B(-31.6%) | $5.0 B | |
Book Value | $1.9 B(-6.6%) | $2.0 B(-10.5%) | $2.3 B(-34.2%) | $3.5 B(+2.2%) | $3.4 B(-2.9%) | $3.5 B(-4.7%) | $3.7 B(-8.7%) | $4.0 B(+2.1%) | $3.9 B(+1.9%) | $3.8 B(+5.3%) | $3.7 B(+1.6%) | $3.6 B(+3.1%) | $3.5 B(+1.0%) | $3.5 B(+1.8%) | $3.4 B(-31.6%) | $5.0 B | |
Working Capital | $9.0 B(-8.6%) | $9.8 B(+115.5%) | $4.6 B(-15.7%) | $5.4 B(-14.6%) | $6.3 B(-14.0%) | $7.4 B(-33.5%) | $11.1 B(-23.4%) | $14.5 B(+14.1%) | $12.7 B(-0.9%) | $12.8 B(+12.3%) | $11.4 B(+39.9%) | $8.2 B(+13.5%) | $7.2 B(+33.7%) | $5.4 B(+199.1%) | $1.8 B(-28.1%) | $2.5 B | |
Cash And Cash Equivalents | $6.1 B(-9.4%) | $6.7 B(+0.3%) | $6.7 B(+198.2%) | $2.2 B(-9.0%) | $2.5 B(+3.0%) | $2.4 B(+15.4%) | $2.1 B(-49.0%) | $4.1 B(+9.7%) | $3.7 B(-36.9%) | $5.9 B(+2.9%) | $5.7 B(+80.2%) | $3.2 B(+7.0%) | $3.0 B(+53.7%) | $1.9 B(+213.8%) | $612.3 M(-4.0%) | $637.6 M | |
Accounts Payable | $714.5 M(+5.2%) | $679.3 M(+14.5%) | $593.4 M(-16.5%) | $711.0 M(+17.6%) | $604.6 M(+10.2%) | $548.4 M(+5.6%) | $519.3 M(-10.9%) | $582.7 M(+6.9%) | $545.0 M(+7.8%) | $505.9 M(+2.5%) | $493.5 M(+0.3%) | $492.0 M(+9.0%) | $451.5 M(-2.6%) | $463.5 M(+9.6%) | $423.0 M(+15.6%) | $365.9 M | |
Accounts Receivable | $134.4 M(-2.5%) | $137.9 M(-20.4%) | $173.2 M(+10.3%) | $157.1 M(+11.2%) | $141.3 M(+9.6%) | $129.0 M(+6.6%) | $121.0 M(+0.6%) | $120.3 M(+9.5%) | $109.9 M(+5.9%) | $103.8 M(+3.6%) | $100.1 M(-1.5%) | $101.6 M(+17.4%) | $86.5 M(+13.6%) | $76.2 M(-2.7%) | $78.3 M(-4.0%) | $81.5 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $5.5 B(+294.4%) | $1.4 B(-20.2%) | $1.7 B(+8.8%) | $1.6 B(+114.8%) | $741.0 M(+100.0%) | $0.0 | - | - | - | - | $60.0 M(0%) | $60.0 M(-97.4%) | $2.3 B(+30.5%) | $1.8 B | |
Long Term Debt | $5.9 B(+0.0%) | $5.9 B(-0.1%) | $5.9 B(+372.9%) | $1.2 B(+25.4%) | $996.2 M(+15.3%) | $863.8 M(-22.5%) | $1.1 B(+29.0%) | $863.3 M(+0.1%) | $862.4 M(-0.7%) | $868.4 M(+78.8%) | $485.6 M(+3.1%) | $470.8 M(+1.6%) | $463.3 M(+0.5%) | $460.8 M(+0.4%) | $459.0 M(+0.2%) | $458.2 M | |
Total Debt | $5.9 B(+0.0%) | $5.9 B(-48.0%) | $11.4 B(+331.6%) | $2.6 B(-3.6%) | $2.7 B(+11.1%) | $2.5 B(+32.4%) | $1.9 B(+114.9%) | $863.3 M(+0.1%) | $862.4 M(-0.7%) | $868.4 M(+78.8%) | $485.6 M(+3.1%) | $470.8 M(-10.0%) | $523.3 M(+0.5%) | $520.8 M(-81.1%) | $2.8 B(+24.2%) | $2.2 B | |
Debt To Equity | 2.5(+5.6%) | 2.3(-43.2%) | 4.1(+511.9%) | 0.7(-4.3%) | 0.7(+12.9%) | 0.6(+21.6%) | 0.5(+131.8%) | 0.2(0%) | 0.2(-4.3%) | 0.2(+76.9%) | 0.1(0%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-81.5%) | 0.8(+80.0%) | 0.5 | |
Current Ratio | 5.5(-6.1%) | 5.9(+267.1%) | 1.6(-55.1%) | 3.6(-3.2%) | 3.7(-16.6%) | 4.5(-54.6%) | 9.8(-62.1%) | 25.9(+6.5%) | 24.3(-7.8%) | 26.3(+9.2%) | 24.1(+37.1%) | 17.6(+16.9%) | 15.0(+33.6%) | 11.3(+578.3%) | 1.7(-23.5%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$25.4 M(-421.8%) | $7.9 M(-96.3%) | $215.3 M(-84.8%) | $1.4 B(+2.9%) | $1.4 B(+9.7%) | $1.3 B(+10.8%) | $1.1 B(+11.8%) | $1.0 B(+15.4%) | $880.3 M(+18.9%) | $740.3 M(+32.3%) | $559.8 M(+36.7%) | $409.4 M(+39.9%) | $292.6 M(+18.4%) | $247.1 M(+15.5%) | $213.9 M(-87.1%) | $1.7 B | |
PB Ratio | 0.4(-18.8%) | 0.5(-7.7%) | 0.5(-35.0%) | 0.8(-1.2%) | 0.8(-12.0%) | 0.9(-34.8%) | 1.4(+4.4%) | 1.4(-2.2%) | 1.4(+7.8%) | 1.3(+3.2%) | 1.2(+47.6%) | 0.8(+44.8%) | 0.6(-14.7%) | 0.7(+9.7%) | 0.6(-33.3%) | 0.9 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+84.0%) | -$1.8(+82.9%) | -$10.2(-3197.0%) | $0.3(-67.7%) | $1.0(0%) | $1.0(+1.0%) | $1.0(-11.4%) | $1.1(-2.6%) | $1.2(-23.0%) | $1.5(+19.7%) | $1.3(+28.3%) | $1.0(+160.5%) | $0.4(+35.7%) | $0.3(+102.3%) | -$12.2(-1348.0%) | $1.0 | |
TTM EPS | -$11.9(-12.2%) | -$10.6(-35.3%) | -$7.8(-332.3%) | $3.4(-19.3%) | $4.2(-3.5%) | $4.3(-10.3%) | $4.8(-5.1%) | $5.1(+3.0%) | $5.0(+19.0%) | $4.2(+42.5%) | $2.9(+127.6%) | -$10.6(+0.1%) | -$10.6(-5.4%) | -$10.1(-8.5%) | -$9.3(-338.1%) | $3.9 | |
Revenue | $143.3 M(+463.2%) | $25.4 M(-91.1%) | $285.1 M(+2.0%) | $279.6 M(-21.2%) | $354.9 M(+4.5%) | $339.5 M(+8.9%) | $311.7 M(-9.9%) | $346.0 M(+8.6%) | $318.5 M(+7.0%) | $297.7 M(-0.1%) | $298.1 M(+2.5%) | $290.7 M(+3.3%) | $281.3 M(-1.4%) | $285.4 M(+4.8%) | $272.3 M(+2.0%) | $266.9 M | |
TTM Revenue | $733.5 M(-22.4%) | $945.1 M(-24.9%) | $1.3 B(-2.1%) | $1.3 B(-4.9%) | $1.4 B(+2.8%) | $1.3 B(+3.3%) | $1.3 B(+1.1%) | $1.3 B(+4.6%) | $1.2 B(+3.2%) | $1.2 B(+1.1%) | $1.2 B(+2.3%) | $1.1 B(+2.1%) | $1.1 B(+0.3%) | $1.1 B(-1.7%) | $1.1 B(-0.7%) | $1.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $110.7 M(+2.9%) | $107.6 M(+108.5%) | -$1.3 B(-2172.8%) | $61.4 M(-54.6%) | $135.2 M(+12.0%) | $120.8 M(+9.2%) | $110.6 M(+22.2%) | $90.5 M(-24.9%) | $120.4 M(+6.0%) | $113.6 M(+13.2%) | $100.4 M(+6.1%) | $94.6 M(-1.9%) | $96.4 M(+7.8%) | $89.4 M(+106.4%) | -$1.4 B(-1531.9%) | $96.9 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 | -$23.3 M(+88.2%) | -$197.4 M(+83.5%) | -$1.2 B(-2514.6%) | $49.5 M(-62.4%) | $131.6 M(+7.6%) | $122.4 M(+1.9%) | $120.1 M(-11.7%) | $136.0 M(-2.8%) | $140.0 M(-22.4%) | $180.5 M(+20.0%) | $150.4 M(+28.7%) | $116.8 M(+156.8%) | $45.5 M(+37.0%) | $33.2 M(+102.3%) | -$1.4 B(-1315.7%) | $117.9 M | |
TTM Net Income | -$1.4 B(-12.8%) | -$1.2 B(-35.9%) | -$891.9 M(-310.6%) | $423.6 M(-17.0%) | $510.1 M(-1.6%) | $518.5 M(-10.1%) | $576.7 M(-5.0%) | $607.0 M(+3.3%) | $587.7 M(+19.2%) | $493.3 M(+42.6%) | $345.9 M(+128.0%) | -$1.2 B(-0.1%) | -$1.2 B(-5.5%) | -$1.2 B(-8.8%) | -$1.1 B(-329.8%) | $468.6 M | |
Net Margin | -16.3%(+97.9%) | -775.8%(-85.0%) | -419.3%(-2468.6%) | 17.7%(-52.3%) | 37.1%(+2.9%) | 36.0%(-6.5%) | 38.5%(-2.0%) | 39.3%(-10.6%) | 44.0%(-27.5%) | 60.6%(+20.2%) | 50.5%(+25.6%) | 40.2%(+148.4%) | 16.2%(+39.0%) | 11.6%(+102.2%) | -526.4%(-1291.7%) | 44.2% | |
EBIT | $288.8 M(+223.1%) | $89.4 M(+108.8%) | -$1.0 B(-570.4%) | $217.2 M(-13.1%) | $250.0 M(+31.8%) | $189.7 M(+7.6%) | $176.3 M(-12.8%) | $202.1 M(+0.0%) | $202.0 M(-21.4%) | $257.1 M(+19.0%) | $216.0 M(+29.9%) | $166.3 M(+125.5%) | $73.8 M(+11.8%) | $66.0 M(+104.8%) | -$1.4 B(-811.0%) | $194.0 M | |
TTM EBIT | -$426.4 M(+8.3%) | -$465.2 M(-27.5%) | -$364.8 M(-143.8%) | $833.3 M(+1.9%) | $818.1 M(+6.2%) | $770.1 M(-8.1%) | $837.5 M(-4.5%) | $877.2 M(+4.3%) | $841.5 M(+18.0%) | $713.3 M(+36.6%) | $522.1 M(+148.6%) | -$1.1 B(-2.6%) | -$1.0 B(-14.6%) | -$912.7 M(-22.2%) | -$746.7 M(-189.1%) | $838.2 M | |
EBITDA | $310.2 M(+173.6%) | $113.4 M(+111.3%) | -$998.8 M(-515.0%) | $240.7 M(-12.4%) | $274.6 M(+28.1%) | $214.4 M(+6.7%) | $201.0 M(-11.6%) | $227.4 M(+0.9%) | $225.3 M(-19.6%) | $280.3 M(+17.0%) | $239.6 M(+27.2%) | $188.4 M(+96.0%) | $96.1 M(+8.6%) | $88.5 M(+106.5%) | -$1.4 B(-727.3%) | $216.4 M | |
TTM EBITDA | -$334.6 M(+9.6%) | -$370.1 M(-37.5%) | -$269.1 M(-128.9%) | $930.7 M(+1.4%) | $917.4 M(+5.7%) | $868.0 M(-7.1%) | $934.0 M(-4.0%) | $972.6 M(+4.2%) | $933.6 M(+16.1%) | $804.4 M(+31.3%) | $612.6 M(+162.2%) | -$984.4 M(-2.9%) | -$956.4 M(-16.1%) | -$823.9 M(-25.0%) | -$659.1 M(-171.2%) | $925.4 M | |
Selling, General & Administrative Expenses | $109.9 M(+1.3%) | $108.5 M(+8.3%) | $100.2 M(+18.1%) | $84.9 M(-30.8%) | $122.7 M(+13.4%) | $108.2 M(+10.7%) | $97.7 M(+18.3%) | $82.6 M(-24.3%) | $109.1 M(+6.7%) | $102.3 M(+11.5%) | $91.7 M(+8.0%) | $85.0 M(-0.7%) | $85.6 M(+9.2%) | $78.4 M(+8.9%) | $72.0 M(-15.9%) | $85.6 M | |
TTM SG&A | $403.5 M(-3.1%) | $416.2 M(+0.1%) | $415.9 M(+0.6%) | $413.4 M(+0.6%) | $411.2 M(+3.4%) | $397.7 M(+1.5%) | $391.8 M(+1.6%) | $385.8 M(-0.6%) | $388.1 M(+6.5%) | $364.6 M(+7.0%) | $340.7 M(+6.2%) | $320.9 M(-0.2%) | $321.5 M(+0.9%) | $318.5 M(-0.5%) | $320.0 M(-3.0%) | $329.8 M | |
Depreciation And Amortization | $21.4 M(-10.7%) | $24.0 M(+4.3%) | $23.0 M(-1.9%) | $23.4 M(-4.7%) | $24.6 M(-0.3%) | $24.7 M(+0.0%) | $24.7 M(-2.5%) | $25.3 M(+8.6%) | $23.3 M(+0.4%) | $23.2 M(-1.5%) | $23.6 M(+6.8%) | $22.1 M(-1.3%) | $22.3 M(-0.9%) | $22.6 M(+2.3%) | $22.1 M(-1.4%) | $22.4 M | |
TTM D&A | $91.9 M(-3.4%) | $95.1 M(-0.7%) | $95.7 M(-1.7%) | $97.4 M(-1.9%) | $99.2 M(+1.3%) | $97.9 M(+1.5%) | $96.5 M(+1.2%) | $95.3 M(+3.5%) | $92.1 M(+1.0%) | $91.2 M(+0.7%) | $90.5 M(+1.7%) | $89.0 M(-0.3%) | $89.3 M(+0.6%) | $88.8 M(+1.4%) | $87.5 M(+0.3%) | $87.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$3.2 M(+95.2%) | -$67.0 M(-3.3%) | -$64.9 M(-468.0%) | $17.6 M(-59.5%) | $43.6 M(+6.9%) | $40.8 M(-2.9%) | $42.0 M(-18.7%) | $51.6 M(+8.1%) | $47.8 M(-23.5%) | $62.4 M(+16.6%) | $53.6 M(+46.5%) | $36.5 M(+167.3%) | $13.7 M(+5.4%) | $13.0 M(+8.2%) | $12.0 M(-58.9%) | $29.2 M | |
TTM Income Tax | -$117.5 M(-66.1%) | -$70.7 M(-290.9%) | $37.1 M(-74.3%) | $144.0 M(-19.1%) | $177.9 M(-2.3%) | $182.1 M(-10.6%) | $203.8 M(-5.4%) | $215.4 M(+7.5%) | $200.3 M(+20.5%) | $166.2 M(+42.4%) | $116.7 M(+55.3%) | $75.2 M(+10.8%) | $67.8 M(-29.3%) | $96.0 M(-28.0%) | $133.2 M(-18.9%) | $164.3 M | |
PE Ratio | - | - | - | 6.8(+25.6%) | 5.4(-12.2%) | 6.1(-31.1%) | 8.9(+0.6%) | 8.9(-3.3%) | 9.2(-7.4%) | 9.9(-24.3%) | 13.1 | - | - | - | - | 9.8 | |
PS Ratio | 1.3(+25.2%) | 1.0(+10.8%) | 0.9(-56.5%) | 2.1(+6.5%) | 2.0(-17.6%) | 2.4(-39.8%) | 4.0(-5.6%) | 4.3(-4.7%) | 4.5(+6.9%) | 4.2(+7.1%) | 3.9(+47.7%) | 2.7(+45.4%) | 1.8(-13.7%) | 2.1(+12.8%) | 1.9(-53.7%) | 4.1 |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $32.7 M(-68.9%) | $105.0 M(+600.0%) | -$21.0 M(-110.3%) | $202.9 M(-10.8%) | $227.5 M(+65.6%) | $137.4 M(+2.4%) | $134.2 M(+21.3%) | $110.6 M(-31.6%) | $161.7 M(+92.7%) | $83.9 M(-42.8%) | $146.7 M(+4.1%) | $140.9 M(+104.5%) | $68.9 M(-56.5%) | $158.4 M(+37.1%) | $115.6 M(-14.4%) | $135.1 M | |
TTM CFO | $319.5 M(-37.9%) | $514.4 M(-5.9%) | $546.8 M(-22.1%) | $702.0 M(+15.1%) | $609.7 M(+12.1%) | $543.9 M(+10.9%) | $490.5 M(-2.5%) | $503.0 M(-5.7%) | $533.2 M(+21.1%) | $440.5 M(-14.5%) | $515.0 M(+6.4%) | $483.9 M(+1.2%) | $478.0 M(-17.1%) | $576.7 M(+5.6%) | $546.3 M(-6.2%) | $582.7 M | |
Cash From Investing | $713.4 M(-87.6%) | $5.7 B(+4198.4%) | $133.5 M(+705.7%) | -$22.0 M(+96.4%) | -$617.0 M(+62.1%) | -$1.6 B(-24.7%) | -$1.3 B(-3372.3%) | -$37.6 M(+98.8%) | -$3.2 B(-89.2%) | -$1.7 B(-113.5%) | -$791.1 M(+4.0%) | -$823.8 M(-1754.0%) | -$44.4 M(-171.3%) | $62.4 M(+107.1%) | -$875.1 M(-424.1%) | -$167.0 M | |
TTM CFI | $6.6 B(+25.4%) | $5.2 B(+345.4%) | -$2.1 B(+40.3%) | -$3.6 B(+0.4%) | -$3.6 B(+41.8%) | -$6.2 B(+1.0%) | -$6.2 B(-9.0%) | -$5.7 B(+12.1%) | -$6.5 B(-94.1%) | -$3.3 B(-109.7%) | -$1.6 B(+5.0%) | -$1.7 B(-64.1%) | -$1.0 B(+15.7%) | -$1.2 B(-1.4%) | -$1.2 B(-89.7%) | -$631.3 M | |
Cash From Financing | -$1.4 B(+76.4%) | -$5.8 B(-234.6%) | $4.3 B(+1178.3%) | -$401.3 M(-187.2%) | $460.3 M(-74.5%) | $1.8 B(+321.6%) | -$816.1 M(-386.4%) | $285.0 M(-67.5%) | $876.0 M(-50.5%) | $1.8 B(-44.4%) | $3.2 B(+257.0%) | $890.3 M(-11.6%) | $1.0 B(-7.4%) | $1.1 B(+48.2%) | $734.1 M(+1204.3%) | -$66.5 M | |
TTM CFF | -$3.3 B(-127.7%) | -$1.4 B(-123.2%) | $6.2 B(+489.4%) | $1.1 B(-39.5%) | $1.7 B(-19.3%) | $2.2 B(+1.9%) | $2.1 B(-65.4%) | $6.1 B(-9.0%) | $6.7 B(-1.9%) | $6.8 B(+11.0%) | $6.2 B(+65.7%) | $3.7 B(+34.6%) | $2.8 B(+41.6%) | $2.0 B(+176.2%) | $706.5 M(+135.1%) | $300.5 M | |
Free Cash Flow | $29.8 M(-72.9%) | $110.0 M(+411.5%) | -$35.3 M(-129.0%) | $121.6 M(-39.6%) | $201.5 M(+53.8%) | $131.0 M(+3.2%) | $126.9 M(+35.0%) | $94.0 M(-30.3%) | $134.8 M(+57.5%) | $85.6 M(-39.1%) | $140.5 M(+51.6%) | $92.7 M(+36.9%) | $67.7 M(-55.8%) | $153.0 M(+37.5%) | $111.3 M(+16.0%) | $95.9 M | |
TTM FCF | $226.2 M(-43.2%) | $397.9 M(-5.0%) | $418.9 M(-27.9%) | $581.1 M(+5.0%) | $553.5 M(+13.7%) | $486.8 M(+10.3%) | $441.3 M(-3.0%) | $454.9 M(+0.3%) | $453.5 M(+17.4%) | $386.4 M(-14.8%) | $453.8 M(+6.9%) | $424.6 M(-0.8%) | $427.9 M(-18.4%) | $524.4 M(+8.3%) | $484.3 M(-5.5%) | $512.6 M | |
CAPEX | $2.9 M(+156.2%) | -$5.1 M(-135.5%) | $14.3 M(-82.4%) | $81.2 M(+212.3%) | $26.0 M(+310.8%) | $6.3 M(-13.1%) | $7.3 M(-56.2%) | $16.6 M(-38.1%) | $26.9 M(+1701.7%) | -$1.7 M(-127.0%) | $6.2 M(-87.1%) | $48.3 M(+3790.5%) | $1.2 M(-77.3%) | $5.5 M(+27.0%) | $4.3 M(-89.0%) | $39.1 M | |
TTM CAPEX | $93.3 M(-19.9%) | $116.5 M(-8.9%) | $127.9 M(+5.8%) | $120.9 M(+114.8%) | $56.3 M(-1.5%) | $57.1 M(+16.3%) | $49.1 M(+2.2%) | $48.0 M(-39.7%) | $79.7 M(+47.4%) | $54.1 M(-11.7%) | $61.2 M(+3.2%) | $59.3 M(+18.3%) | $50.1 M(-4.1%) | $52.3 M(-15.8%) | $62.1 M(-11.5%) | $70.1 M | |
Dividends Paid | $10.8 M(-2.5%) | $11.0 M(-72.0%) | $39.4 M(-1.5%) | $40.0 M(+1.0%) | $39.6 M(+31.1%) | $30.2 M(+1.4%) | $29.8 M(-0.6%) | $30.0 M(-0.0%) | $30.0 M(+0.2%) | $29.9 M(+1.1%) | $29.6 M(+0.5%) | $29.4 M(-0.5%) | $29.6 M(+0.3%) | $29.5 M(-58.6%) | $71.2 M(-1.1%) | $72.0 M | |
TTM Dividends Paid | $101.2 M(-22.2%) | $130.0 M(-12.8%) | $149.2 M(+6.9%) | $139.6 M(+7.7%) | $129.6 M(+8.0%) | $119.9 M(+0.2%) | $119.7 M(+0.2%) | $119.4 M(+0.5%) | $118.9 M(+0.3%) | $118.5 M(+0.3%) | $118.1 M(-26.1%) | $159.7 M(-21.0%) | $202.3 M(-17.3%) | $244.7 M(-14.8%) | $287.1 M(-0.7%) | $289.0 M | |
TTM Dividend Per Share | $0.52(-31.6%) | $0.76(-24.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-25.9%) | $1.35(-20.6%) | $1.70(-17.1%) | $2.05(-14.6%) | $2.40(0%) | $2.40 | |
TTM Dividend Yield | 6.6%(-29.3%) | 9.3%(-8.5%) | 10.2%(+133.6%) | 4.4%(-1.1%) | 4.4%(+17.9%) | 3.8%(+61.6%) | 2.3%(+5.0%) | 2.2%(0%) | 2.2%(-9.1%) | 2.4%(-7.3%) | 2.6%(-50.7%) | 5.3%(-46.6%) | 9.9%(-4.3%) | 10.4%(-22.3%) | 13.4%(+113.6%) | 6.3% | |
Payout Ratio | -46.1%(-724.3%) | -5.6%(-69.4%) | -3.3%(-104.1%) | 80.8%(+168.5%) | 30.1%(+21.9%) | 24.7%(-0.5%) | 24.8%(+12.6%) | 22.0%(+2.9%) | 21.4%(+29.2%) | 16.6%(-15.8%) | 19.7%(-21.9%) | 25.2%(-61.3%) | 65.0%(-26.8%) | 88.9%(+1887.9%) | -5.0%(-108.1%) | 61.1% |