Balance sheets
| 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.1 B(+2.2%) | $13.8 B(-2.6%) | $14.2 B(-4.4%) | $14.8 B(-1.0%) | $15.0 B(+0.7%) | $14.9 B(+70.5%) | $8.7 B(-0.3%) | $8.8 B(+10.1%) | $8.0 B(+15.9%) | $6.9 B(+3.5%) | $6.6 B(+4.0%) | $6.4 B | |
Current Assets | $3.3 B(+5.5%) | $3.1 B(+47.9%) | $2.1 B(-14.1%) | $2.5 B(+0.6%) | $2.4 B(+8.4%) | $2.3 B(-0.4%) | $2.3 B(-15.5%) | $2.7 B(+19.5%) | $2.2 B(+33.6%) | $1.7 B(+9.4%) | $1.5 B(+14.1%) | $1.3 B | |
Non Current Assets | $10.8 B(+1.3%) | $10.7 B(-11.4%) | $12.1 B(-2.5%) | $12.4 B(-1.3%) | $12.6 B(-0.7%) | $12.6 B(+95.2%) | $6.5 B(+6.4%) | $6.1 B(+6.4%) | $5.7 B(+10.2%) | $5.2 B(+1.6%) | $5.1 B(+1.3%) | $5.0 B | |
Total Liabilities | $6.7 B(-0.2%) | $6.8 B(-3.8%) | $7.0 B(-8.3%) | $7.7 B(-2.5%) | $7.9 B(-1.0%) | $7.9 B(+76.5%) | $4.5 B(-5.5%) | $4.8 B(+12.7%) | $4.2 B(+16.3%) | $3.6 B(-1.0%) | $3.7 B(+1.2%) | $3.6 B | |
Current Liabilities | $1.5 B(+4.0%) | $1.5 B(+42.3%) | $1.0 B(-17.4%) | $1.3 B(+4.1%) | $1.2 B(+6.0%) | $1.1 B(+2.0%) | $1.1 B(-26.1%) | $1.5 B(-8.0%) | $1.7 B(+32.7%) | $1.2 B(+7.0%) | $1.2 B(+59.3%) | $730.1 M | |
Long Term Liabilities | $5.2 B(-1.3%) | $5.3 B(-11.8%) | $6.0 B(-6.6%) | $6.4 B(-3.7%) | $6.6 B(-2.2%) | $6.8 B(+101.3%) | $3.4 B(+4.2%) | $3.2 B(+25.9%) | $2.6 B(+7.7%) | $2.4 B(-4.7%) | $2.5 B(-13.4%) | $2.9 B | |
Shareholders Equity | $7.4 B(+4.5%) | $7.1 B(-1.4%) | $7.2 B(-0.3%) | $7.2 B(+0.6%) | $7.1 B(+2.6%) | $7.0 B(+64.1%) | $4.2 B(+5.9%) | $4.0 B(+7.1%) | $3.7 B(+15.6%) | $3.2 B(+8.9%) | $3.0 B(+7.5%) | $2.8 B | |
Book Value | $7.4 B(+4.5%) | $7.1 B(-1.4%) | $7.2 B(-0.3%) | $7.2 B(+0.6%) | $7.1 B(+2.6%) | $7.0 B(+64.1%) | $4.2 B(+5.9%) | $4.0 B(+7.1%) | $3.7 B(+15.6%) | $3.2 B(+8.9%) | $3.0 B(+7.5%) | $2.8 B | |
Working Capital | $1.7 B(+7.0%) | $1.6 B(+53.3%) | $1.1 B(-10.7%) | $1.2 B(-2.9%) | $1.2 B(+11.0%) | $1.1 B(-2.8%) | $1.1 B(-1.5%) | $1.2 B(+96.7%) | $586.7 M(+36.1%) | $431.0 M(+17.1%) | $368.2 M(-39.8%) | $611.7 M | |
Cash And Cash Equivalents | $454.4 M(+13.4%) | $400.7 M(+11.1%) | $360.9 M(-46.1%) | $669.8 M(+11.0%) | $603.3 M(+23.8%) | $487.4 M(-14.9%) | $572.8 M(-42.0%) | $988.2 M(+145.8%) | $402.0 M(+55.6%) | $258.3 M(+18.2%) | $218.5 M(+12.0%) | $195.1 M | |
Accounts Payable | $272.8 M(-1.1%) | $275.8 M(-17.4%) | $333.7 M(-11.4%) | $376.7 M(+16.0%) | $324.8 M(+1.4%) | $320.4 M(-1.3%) | $324.7 M(-4.3%) | $339.3 M(+3.7%) | $327.3 M(+26.9%) | $258.0 M(+1.1%) | $255.1 M(+9.4%) | $233.2 M | |
Accounts Receivable | $612.8 M(+13.3%) | $540.9 M(-42.0%) | $932.1 M(-1.0%) | $941.7 M(+33.0%) | $707.9 M(-25.3%) | $947.8 M(-4.5%) | $992.6 M(+1.4%) | $978.6 M(-15.3%) | $1.2 B(+44.8%) | $797.9 M(+12.6%) | $708.8 M(+13.2%) | $626.1 M | |
Short Term Debt | $502.1 M(-0.3%) | $503.5 M(+11946.6%) | $4.2 M(+12.1%) | $3.7 M(-88.9%) | $33.6 M(+648.1%) | $4.5 M(-3.9%) | $4.7 M(-98.7%) | $358.4 M(-14.9%) | $421.3 M(+16.9%) | $360.2 M(+4.0%) | $346.3 M(+3487.6%) | $9.7 M | |
Long Term Debt | $4.1 B(+1.3%) | $4.0 B(-13.4%) | $4.7 B(-7.5%) | $5.0 B(-1.6%) | $5.1 B(-3.0%) | $5.3 B(+108.2%) | $2.5 B(+5.2%) | $2.4 B(+34.2%) | $1.8 B(+7.8%) | $1.7 B(-7.5%) | $1.8 B(-17.7%) | $2.2 B | |
Total Debt | $4.6 B(+1.1%) | $4.5 B(-2.7%) | $4.7 B(-7.5%) | $5.0 B(-2.2%) | $5.2 B(-2.4%) | $5.3 B(+108.0%) | $2.5 B(-8.2%) | $2.8 B(+24.8%) | $2.2 B(+9.4%) | $2.0 B(-5.6%) | $2.1 B(-2.3%) | $2.2 B | |
Debt To Equity | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-7.3%) | 0.7(-2.9%) | 0.7(-4.1%) | 0.7(+30.4%) | 0.6(-12.5%) | 0.6(+20.8%) | 0.5(-7.0%) | 0.6(-13.6%) | 0.7(-9.6%) | 0.7 | |
Current Ratio | 2.1(+1.4%) | 2.1(+4.0%) | 2.0(+4.1%) | 1.9(-3.5%) | 2.0(+2.0%) | 2.0(-2.0%) | 2.0(+14.2%) | 1.8(+29.4%) | 1.4(+0.7%) | 1.4(+2.3%) | 1.3(-28.3%) | 1.8 | |
Quick Ratio | 1.9(+1.6%) | 1.8(+29.6%) | 1.4(-0.7%) | 1.4(-13.9%) | 1.7(+18.6%) | 1.4(-10.3%) | 1.6(+10.6%) | 1.4(+35.6%) | 1.0(+8.3%) | 1.0(+5.5%) | 0.9(-30.0%) | 1.3 | |
Inventory | $405.5 M(+7.2%) | $378.3 M(-39.4%) | $624.3 M(-3.4%) | $645.9 M(+51.7%) | $425.9 M(-34.0%) | $645.4 M(+25.7%) | $513.4 M(-3.1%) | $529.9 M(+3.0%) | $514.6 M(+5.8%) | $486.6 M(+1.9%) | $477.7 M(+21.5%) | $393.2 M | |
Retained Earnings | $5.0 B(+2.4%) | $4.8 B(+1.6%) | $4.8 B(+3.7%) | $4.6 B(+3.8%) | $4.4 B(+4.3%) | $4.2 B(+2.9%) | $4.1 B(+6.1%) | $3.9 B(+10.6%) | $3.5 B(+11.9%) | $3.1 B(+5.7%) | $3.0 B(+4.6%) | $2.8 B | |
PB Ratio | 2.4(-0.8%) | 2.4(-3.2%) | 2.5(-19.6%) | 3.1(-4.9%) | 3.3(+7.9%) | 3.0(-19.2%) | 3.8(+3.3%) | 3.6(-11.7%) | 4.1(-0.5%) | 4.1(+7.8%) | 3.8(+9.7%) | 3.5 |
Income statements
| 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+62.7%) | $0.7(-52.8%) | $1.4(+1.4%) | $1.4(-0.7%) | $1.4(+27.0%) | $1.1(-49.3%) | $2.2(-35.0%) | $3.4(-0.3%) | $3.4(+115.3%) | $1.6(+27.6%) | $1.2(+310.0%) | $0.3 | |
TTM EPS | $4.6(-6.5%) | $4.9(-8.2%) | $5.3(-12.6%) | $6.1(-24.4%) | $8.1(-19.6%) | $10.1(-4.4%) | $10.5(+10.1%) | $9.6(+47.4%) | $6.5(+76.1%) | $3.7(+39.9%) | $2.6(+30.2%) | $2.0 | |
Revenue | $741.2 M(+4.1%) | $711.8 M(-42.1%) | $1.2 B(-2.4%) | $1.3 B(+22.5%) | $1.0 B(+19.3%) | $861.3 M(-29.9%) | $1.2 B(-6.1%) | $1.3 B(+456.3%) | $235.1 M(-75.6%) | $964.0 M(+18.8%) | $811.7 M(+24.4%) | $652.4 M | |
TTM Revenue | $3.9 B(-6.8%) | $4.2 B(-3.4%) | $4.4 B(+0.0%) | $4.4 B(-1.1%) | $4.4 B(+21.8%) | $3.6 B(-2.8%) | $3.7 B(+12.6%) | $3.3 B(+24.6%) | $2.7 B(-17.6%) | $3.2 B(+8.6%) | $3.0 B(+3.1%) | $2.9 B | |
Total Expenses | $619.2 M(+3.5%) | $598.2 M(-38.1%) | $966.8 M(-2.5%) | $991.2 M(+34.2%) | $738.6 M(+11.3%) | $663.7 M(-25.5%) | $890.9 M(+6.8%) | $834.2 M(+646.0%) | -$152.8 M(-121.5%) | $712.0 M(+12.1%) | $634.9 M(+5.5%) | $601.9 M | |
Operating Expenses | $314.3 M(+7.1%) | $293.5 M(-27.2%) | $403.4 M(-1.9%) | $411.0 M(+15.9%) | $354.5 M(+9.0%) | $325.3 M(-6.4%) | $347.6 M(+11.6%) | $311.6 M(+423.8%) | $59.5 M(-78.4%) | $275.4 M(+1.8%) | $270.5 M(+5.1%) | $257.5 M | |
Cost Of Goods Sold | $304.9 M(+0.0%) | $304.8 M(-45.9%) | $563.4 M(-2.9%) | $580.2 M(+51.0%) | $384.1 M(+13.5%) | $338.5 M(-37.7%) | $543.3 M(+4.0%) | $522.5 M(+346.2%) | -$212.3 M(-148.6%) | $436.6 M(+19.8%) | $364.4 M(+5.8%) | $344.4 M | |
TTM Cost Of Goods Sold | $1.8 B(-4.3%) | $1.8 B(-1.8%) | $1.9 B(+1.1%) | $1.8 B(+3.2%) | $1.8 B(+50.0%) | $1.2 B(-7.6%) | $1.3 B(+16.1%) | $1.1 B(+19.1%) | $933.1 M(-39.9%) | $1.6 B(+4.9%) | $1.5 B(-0.7%) | $1.5 B | |
Gross Profit | $436.3 M(+7.2%) | $407.0 M(-38.9%) | $666.2 M(-1.9%) | $679.2 M(+5.5%) | $643.8 M(+23.1%) | $522.9 M(-23.7%) | $685.2 M(-12.7%) | $785.1 M(+75.5%) | $447.4 M(-15.2%) | $527.4 M(+17.9%) | $447.3 M(+45.2%) | $308.0 M | |
TTM Gross Profit | $2.2 B(-8.7%) | $2.4 B(-4.6%) | $2.5 B(-0.8%) | $2.5 B(-4.0%) | $2.6 B(+8.1%) | $2.4 B(-0.2%) | $2.4 B(+10.8%) | $2.2 B(+27.6%) | $1.7 B(+2.9%) | $1.7 B(+12.4%) | $1.5 B(+7.1%) | $1.4 B | |
Gross Margin | 58.9%(+3.0%) | 57.2%(+5.5%) | 54.2%(+0.5%) | 53.9%(-13.9%) | 62.6%(+3.2%) | 60.7%(+8.8%) | 55.8%(-7.1%) | 60.0%(-68.5%) | 190.3%(+247.8%) | 54.7%(-0.7%) | 55.1%(+16.7%) | 47.2% | |
Operating Profit | $137.5 M(+21.1%) | $113.6 M(-56.8%) | $262.8 M(-2.0%) | $268.2 M(-29.4%) | $379.7 M(+92.2%) | $197.6 M(-41.5%) | $337.6 M(-28.7%) | $473.5 M(-6.6%) | $507.2 M(+101.2%) | $252.1 M(+42.6%) | $176.8 M(+249.8%) | $50.5 M | |
TTM Operating Profit | $782.0 M(-23.6%) | $1.0 B(-7.6%) | $1.1 B(-6.3%) | $1.2 B(-14.8%) | $1.4 B(-8.4%) | $1.5 B(-3.5%) | $1.6 B(+11.4%) | $1.4 B(+42.9%) | $986.6 M(+59.3%) | $619.2 M(+34.6%) | $459.9 M(+20.7%) | $381.0 M | |
Operating Margin | 16.5%(+3.2%) | 15.9%(-25.4%) | 21.4%(+0.3%) | 21.3%(-24.3%) | 28.1%(+22.7%) | 22.9%(-16.5%) | 27.5%(-24.1%) | 36.2%(-78.0%) | 165.0%(+530.9%) | 26.1%(+20.1%) | 21.8%(+181.0%) | 7.8% | |
Net Income | $127.7 M(+49.6%) | $85.3 M(-52.4%) | $179.2 M(+1.3%) | $177.0 M(-7.0%) | $190.2 M(+48.9%) | $127.7 M(-48.1%) | $245.9 M(-35.2%) | $379.3 M(-0.3%) | $380.4 M(+115.3%) | $176.7 M(+28.8%) | $137.2 M(+307.4%) | $33.7 M | |
TTM Net Income | $569.2 M(-9.9%) | $631.7 M(-6.3%) | $674.1 M(-9.0%) | $740.8 M(-21.4%) | $943.2 M(-16.8%) | $1.1 B(-4.1%) | $1.2 B(+10.1%) | $1.1 B(+47.5%) | $727.9 M(+76.7%) | $412.0 M(+40.2%) | $293.9 M(+30.1%) | $225.8 M | |
Net Margin | 18.6%(+54.9%) | 12.0%(-17.8%) | 14.6%(+3.8%) | 14.1%(+67.5%) | 8.4%(-43.4%) | 14.8%(-25.9%) | 20.0%(-31.0%) | 29.0%(+3.3%) | 28.1%(+53.2%) | 18.3%(+8.5%) | 16.9%(+227.5%) | 5.2% | |
EBIT | $161.0 M(+48.9%) | $108.1 M(-57.0%) | $251.6 M(+2.3%) | $246.0 M(-39.1%) | $403.7 M(+126.1%) | $178.5 M(-47.9%) | $342.8 M(-30.7%) | $494.6 M(+1.9%) | $485.5 M(+97.5%) | $245.8 M(+39.3%) | $176.4 M(+264.8%) | $48.4 M | |
TTM EBIT | $766.6 M(-24.1%) | $1.0 B(-6.5%) | $1.1 B(-7.8%) | $1.2 B(-17.5%) | $1.4 B(-5.5%) | $1.5 B(-4.3%) | $1.6 B(+11.9%) | $1.4 B(+46.7%) | $956.1 M(+73.7%) | $550.3 M(+43.4%) | $383.9 M(+29.5%) | $296.5 M | |
EBITDA | $265.2 M(+38.6%) | $191.4 M(-48.4%) | $371.0 M(+1.4%) | $366.0 M(-35.1%) | $564.3 M(+145.3%) | $230.1 M(-45.0%) | $418.4 M(-25.9%) | $564.8 M(+2.8%) | $549.5 M(+78.2%) | $308.3 M(+30.8%) | $235.7 M(+116.0%) | $109.1 M | |
TTM EBITDA | $1.2 B(-20.0%) | $1.5 B(-2.5%) | $1.5 B(-3.0%) | $1.6 B(-11.2%) | $1.8 B(+0.8%) | $1.8 B(-4.3%) | $1.8 B(+11.0%) | $1.7 B(+37.9%) | $1.2 B(+52.3%) | $789.7 M(+28.6%) | $614.2 M(+17.9%) | $520.8 M | |
Selling, General & Administrative Expenses | $259.8 M(+8.3%) | $240.0 M(-27.3%) | $330.0 M(-1.3%) | $334.4 M(+13.8%) | $293.9 M(+6.5%) | $275.9 M(-2.1%) | $281.8 M(+12.1%) | $251.4 M(+308.0%) | $61.6 M(-72.6%) | $225.2 M(+1.9%) | $221.0 M(+6.0%) | $208.6 M | |
TTM SG&A | $1.2 B(-2.9%) | $1.2 B(-2.9%) | $1.2 B(+4.1%) | $1.2 B(+7.5%) | $1.1 B(+26.7%) | $870.7 M(+6.2%) | $820.1 M(+8.0%) | $759.3 M(+6.0%) | $716.5 M(-17.2%) | $865.6 M(+2.5%) | $844.5 M(+2.4%) | $825.0 M | |
Depreciation And Amortization | $104.2 M(+25.1%) | $83.3 M(-30.2%) | $119.4 M(-0.5%) | $120.1 M(+5.3%) | $114.1 M(+121.2%) | $51.6 M(-31.8%) | $75.6 M(+7.8%) | $70.2 M(+266.9%) | $19.1 M(-69.4%) | $62.5 M(+5.4%) | $59.3 M(-2.4%) | $60.8 M | |
TTM D&A | $427.0 M(-2.3%) | $436.8 M(+7.8%) | $405.1 M(+12.1%) | $361.3 M(+16.0%) | $311.4 M(+43.8%) | $216.5 M(-4.8%) | $227.4 M(+7.7%) | $211.1 M(+4.7%) | $201.6 M(-15.8%) | $239.4 M(+4.0%) | $230.3 M(+2.7%) | $224.3 M | |
Interest Expense | $22.5 M(-13.2%) | $25.9 M(-4.4%) | $27.1 M(-4.4%) | $28.4 M(+2.4%) | $27.7 M(-36.3%) | $43.5 M(+159.9%) | $16.8 M(+18.6%) | $14.1 M(+13.9%) | $12.4 M(+2.9%) | $12.1 M(+4.1%) | $11.6 M(-15.2%) | $13.7 M | |
TTM Interest Expense | $104.0 M(-4.8%) | $109.2 M(-13.9%) | $126.8 M(+8.9%) | $116.4 M(+14.0%) | $102.1 M(+17.6%) | $86.8 M(+56.9%) | $55.3 M(+10.3%) | $50.2 M(+0.9%) | $49.7 M(-3.9%) | $51.7 M(-7.3%) | $55.8 M(-9.2%) | $61.4 M | |
Income Tax | $41.0 M(+224.1%) | $12.6 M(-72.1%) | $45.2 M(+11.4%) | $40.6 M(-64.9%) | $115.6 M(+322.3%) | $27.4 M(-65.8%) | $80.1 M(-20.8%) | $101.1 M(+20.5%) | $83.9 M(+47.1%) | $57.0 M(+106.5%) | $27.6 M(+2735.1%) | $974.0 K | |
TTM Income Tax | $139.4 M(-34.9%) | $214.1 M(-6.5%) | $228.8 M(-13.2%) | $263.7 M(-18.7%) | $324.2 M(+10.8%) | $292.5 M(-9.2%) | $322.2 M(+19.5%) | $269.7 M(+59.1%) | $169.5 M(+96.3%) | $86.4 M(+154.2%) | $34.0 M(+275.4%) | $9.1 M | |
PE Ratio | 30.6(+10.9%) | 27.6(+3.7%) | 26.6(-8.2%) | 29.0(+26.6%) | 22.9(+22.4%) | 18.7(+38.7%) | 13.5(-0.7%) | 13.6(-35.9%) | 21.2(-34.7%) | 32.4(-16.3%) | 38.8(-9.4%) | 42.8 | |
PS Ratio | 4.5(+11.1%) | 4.0(-1.5%) | 4.1(-19.8%) | 5.1(-3.2%) | 5.3(-9.0%) | 5.8(+36.5%) | 4.3(-3.0%) | 4.4(-24.1%) | 5.8(+39.7%) | 4.1(+8.1%) | 3.8(+14.7%) | 3.3 |
Cashflow statements
| 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $139.2 M(-13.0%) | $160.0 M(+64.1%) | $97.5 M(-65.6%) | $283.2 M(-15.6%) | $335.6 M(+7.0%) | $313.8 M(+9.0%) | $287.9 M(-39.2%) | $473.5 M(-1.8%) | $482.1 M(+128.0%) | $211.4 M(+52.5%) | $138.6 M(+130.8%) | $60.0 M | |
TTM CFO | $679.8 M(-22.4%) | $876.2 M(-14.9%) | $1.0 B(-15.6%) | $1.2 B(-13.5%) | $1.4 B(-9.4%) | $1.6 B(+7.0%) | $1.5 B(+11.4%) | $1.3 B(+46.3%) | $892.2 M(+42.7%) | $625.3 M(+20.1%) | $520.6 M(+21.4%) | $428.8 M | |
Cash From Investing | -$25.7 M(-14.1%) | -$22.5 M(+20.6%) | -$28.4 M(+49.6%) | -$56.3 M(+6.1%) | -$60.0 M(+98.2%) | -$3.3 B(-1038.2%) | -$290.0 M(+37.2%) | -$461.9 M(-5.8%) | -$436.4 M(-1837.6%) | -$22.5 M(+4.4%) | -$23.6 M(-7.0%) | -$22.0 M | |
TTM CFI | -$132.9 M(+20.5%) | -$167.1 M(+95.2%) | -$3.4 B(+7.1%) | -$3.7 B(+9.9%) | -$4.1 B(+8.4%) | -$4.5 B(-270.8%) | -$1.2 B(-28.2%) | -$944.3 M(-87.2%) | -$504.5 M(-110.1%) | -$240.1 M(+2.6%) | -$246.6 M(+48.7%) | -$480.4 M | |
Cash From Financing | -$76.7 M(-16.8%) | -$65.6 M(+81.5%) | -$354.6 M(-115.1%) | -$164.9 M(-18.6%) | -$139.0 M(-105.0%) | $2.8 B(+1169.1%) | -$257.7 M(-144.2%) | $583.0 M(+693.9%) | $73.4 M(+147.1%) | -$155.9 M(-62.8%) | -$95.8 M(-289.4%) | -$24.6 M | |
TTM CFF | -$661.8 M(+8.6%) | -$724.1 M(-134.5%) | $2.1 B(-4.4%) | $2.2 B(-25.4%) | $2.9 B(-6.7%) | $3.2 B(+1199.3%) | $242.8 M(-40.0%) | $404.7 M(+299.5%) | -$202.9 M(+61.5%) | -$527.5 M(-161.9%) | -$201.4 M(-267.4%) | $120.3 M | |
Free Cash Flow | $113.0 M(-26.1%) | $153.0 M(+105.9%) | $74.3 M(-70.7%) | $253.8 M(-17.8%) | $308.6 M(+6.7%) | $289.4 M(+8.2%) | $267.5 M(-41.8%) | $459.2 M(-3.5%) | $475.9 M(+148.9%) | $191.2 M(+56.8%) | $121.9 M(+208.2%) | $39.6 M | |
TTM FCF | $594.2 M(-24.8%) | $789.8 M(-14.7%) | $926.2 M(-17.3%) | $1.1 B(-15.5%) | $1.3 B(-11.2%) | $1.5 B(+7.0%) | $1.4 B(+11.7%) | $1.2 B(+50.6%) | $828.5 M(+52.1%) | $544.7 M(+22.8%) | $443.6 M(+26.1%) | $351.9 M | |
CAPEX | $26.1 M(+277.8%) | $6.9 M(-70.1%) | $23.2 M(-21.3%) | $29.4 M(+9.2%) | $27.0 M(+10.5%) | $24.4 M(+19.8%) | $20.4 M(+42.3%) | $14.3 M(+129.2%) | $6.2 M(-69.2%) | $20.3 M(+21.6%) | $16.6 M(-18.7%) | $20.5 M | |
TTM CAPEX | $85.6 M(-0.9%) | $86.5 M(-16.8%) | $103.9 M(+2.8%) | $101.1 M(+17.6%) | $86.0 M(+31.7%) | $65.3 M(+6.8%) | $61.2 M(+6.5%) | $57.5 M(-9.7%) | $63.6 M(-21.1%) | $80.6 M(+4.7%) | $77.0 M(+0.1%) | $76.9 M | |
Dividends Paid | $8.8 M(+0.1%) | $8.8 M(+0.1%) | $8.8 M(-0.1%) | $8.8 M(+0.0%) | $8.8 M(+12.7%) | $7.8 M(-0.0%) | $7.8 M(-0.1%) | $7.9 M(+0.3%) | $7.8 M(+0.3%) | $7.8 M(+0.2%) | $7.8 M(+0.1%) | $7.8 M | |
TTM Dividends Paid | $35.3 M(+0.0%) | $35.3 M(+2.9%) | $34.3 M(+3.0%) | $33.4 M(+3.0%) | $32.4 M(+3.2%) | $31.4 M(+0.1%) | $31.3 M(+0.2%) | $31.3 M(+0.2%) | $31.2 M(+0.2%) | $31.2 M(+0.1%) | $31.1 M(+0.1%) | $31.1 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 0.2%(-4.8%) | 0.2%(+5.0%) | 0.2%(+25.0%) | 0.2%(+6.7%) | 0.1%(0%) | 0.1%(-25.0%) | 0.2%(-9.1%) | 0.2%(+10.0%) | 0.2%(-13.0%) | 0.2%(-14.8%) | 0.3%(-15.6%) | 0.3% | |
Payout Ratio | 6.9%(-33.0%) | 10.3%(+109.9%) | 4.9%(-1.2%) | 5.0%(+7.5%) | 4.6%(-24.4%) | 6.1%(+92.5%) | 3.2%(+54.1%) | 2.1%(+0.5%) | 2.1%(-53.4%) | 4.4%(-22.2%) | 5.7%(-75.4%) | 23.1% |