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 | $120.3 B(+9.4%) | $109.9 B(+3.7%) | $106.0 B(+8.6%) | $97.6 B(+11.7%) | $87.4 B(-1.8%) | $89.0 B(-0.1%) | $89.1 B(+5.0%) | $84.9 B(+2.7%) | $82.7 B(-2.3%) | $84.6 B(-5.7%) | $89.8 B(-2.6%) | $92.2 B(+0.8%) | $91.4 B(+2.8%) | $88.9 B(+4.9%) | $84.8 B(+0.2%) | $84.7 B(+3.1%) | $82.1 B(+1.7%) | $80.7 B(+6.7%) | $75.7 B | |
Current Assets | $21.6 B(+8.9%) | $19.9 B(-4.7%) | $20.9 B(+18.5%) | $17.6 B(+22.5%) | $14.4 B(-76.7%) | $61.7 B(-1.0%) | $62.3 B(+6.0%) | $58.8 B(+3.8%) | $56.7 B(-3.4%) | $58.7 B(-7.7%) | $63.5 B(-4.3%) | $66.4 B(+2.1%) | $65.0 B(+3.5%) | $62.8 B(+3.3%) | $60.8 B(-0.9%) | $61.4 B(+4.0%) | $59.0 B(+2.3%) | $57.7 B(+10.1%) | $52.4 B | |
Non Current Assets | $98.1 B(+9.2%) | $89.8 B(+4.7%) | $85.8 B(+7.1%) | $80.1 B(+10.6%) | $72.4 B(-2.6%) | $74.3 B(+0.5%) | $73.9 B(+3.8%) | $71.3 B(+7.7%) | $66.2 B(-4.2%) | $69.1 B(-6.9%) | $74.2 B(-5.5%) | $78.5 B(+4.4%) | $75.2 B(+1.0%) | $74.4 B(+5.5%) | $70.5 B(+0.1%) | $70.5 B(+3.0%) | $68.4 B(+3.6%) | $66.0 B(+5.7%) | $62.4 B | |
Total Liabilities | $109.0 B(+9.0%) | $100.1 B(+3.8%) | $96.4 B(+9.0%) | $88.5 B(+11.6%) | $79.3 B(-2.3%) | $81.1 B(-0.3%) | $81.4 B(+4.7%) | $77.7 B(-1.6%) | $79.0 B(+0.4%) | $78.7 B(-2.3%) | $80.5 B(+1.7%) | $79.2 B(+0.8%) | $78.6 B(+4.1%) | $75.5 B(+3.8%) | $72.7 B(+3.4%) | $70.3 B(+2.0%) | $68.9 B(+1.1%) | $68.2 B(+2.8%) | $66.4 B | |
Current Liabilities | $4.8 B(+11.2%) | $4.3 B(-1.9%) | $4.4 B(-1.6%) | $4.5 B | - | - | - | $1.9 B | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | |
Long Term Liabilities | $41.5 B(+7.4%) | $38.6 B(+2.6%) | $37.6 B(+3.0%) | $36.6 B(+3.2%) | $35.4 B(-2.1%) | $36.2 B(-0.3%) | $36.3 B(+2.9%) | $35.3 B(+0.3%) | $35.2 B(+3.8%) | $33.9 B(+0.4%) | $33.8 B(+3.2%) | $32.7 B(+2.5%) | $31.9 B(-1.4%) | $32.4 B(+9.8%) | $29.5 B(-2.1%) | $30.1 B(-0.3%) | $30.2 B(+0.8%) | $30.0 B(+3.8%) | $28.9 B | |
Shareholders Equity | $11.1 B(+14.3%) | $9.7 B(+2.8%) | $9.5 B(+4.3%) | $9.1 B(+12.6%) | $8.1 B(+3.3%) | $7.8 B(+2.4%) | $7.6 B(+7.7%) | $7.1 B(+93.8%) | $3.7 B(-37.4%) | $5.8 B(-36.4%) | $9.2 B(-29.4%) | $13.0 B(+1.0%) | $12.9 B(-4.2%) | $13.4 B(+11.2%) | $12.1 B(-15.8%) | $14.4 B(+8.6%) | $13.2 B(+5.3%) | $12.6 B(+35.0%) | $9.3 B | |
Book Value | $11.1 B(+14.3%) | $9.7 B(+2.8%) | $9.5 B(+4.3%) | $9.1 B(+12.6%) | $8.1 B(+3.3%) | $7.8 B(+2.4%) | $7.6 B(+7.7%) | $7.1 B(+93.8%) | $3.7 B(-37.4%) | $5.8 B(-36.4%) | $9.2 B(-29.4%) | $13.0 B(+1.0%) | $12.9 B(-4.2%) | $13.4 B(+11.2%) | $12.1 B(-15.8%) | $14.4 B(+8.6%) | $13.2 B(+5.3%) | $12.6 B(+35.0%) | $9.3 B | |
Working Capital | $16.8 B(+8.2%) | $15.6 B(-5.5%) | $16.5 B(+25.3%) | $13.1 B | - | - | - | $56.9 B | - | - | - | $66.0 B | - | - | - | $61.0 B | - | - | - | |
Cash And Cash Equivalents | $5.2 B(+13.0%) | $4.6 B(-22.6%) | $5.9 B(+99.8%) | $3.0 B(+5.3%) | $2.8 B(+8.6%) | $2.6 B(-21.1%) | $3.3 B(+12.5%) | $2.9 B(-16.7%) | $3.5 B(+37.4%) | $2.6 B(-5.7%) | $2.7 B(-8.1%) | $2.9 B(-2.6%) | $3.0 B(-7.0%) | $3.3 B(+4.2%) | $3.1 B(-8.4%) | $3.4 B(+4.7%) | $3.3 B(-24.5%) | $4.3 B(+52.9%) | $2.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $5.4 B(+6.2%) | $5.1 B(-2.7%) | $5.3 B(-3.4%) | $5.4 B(+93.3%) | $2.8 B(+5.8%) | $2.7 B(-2.2%) | $2.7 B(+1.9%) | $2.7 B(+8.8%) | $2.5 B(-4.0%) | $2.6 B(-1.4%) | $2.6 B(+0.6%) | $2.6 B(-0.2%) | $2.6 B(+136.5%) | $1.1 B(+0.4%) | $1.1 B(+10.8%) | $983.0 M(+3.5%) | $950.0 M(+0.5%) | $945.0 M(+6.3%) | $889.0 M | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | |
Long Term Debt | $5.1 B(0%) | $5.1 B(+14.5%) | $4.4 B(0%) | $4.4 B(-0.5%) | $4.5 B(-8.3%) | $4.8 B(+8.9%) | $4.5 B(+25.1%) | $3.6 B(-15.4%) | $4.2 B(+10.2%) | $3.8 B(-0.4%) | $3.8 B(+11.2%) | $3.4 B(-1.1%) | $3.5 B(-0.3%) | $3.5 B(-10.8%) | $3.9 B(+10.1%) | $3.6 B(-10.6%) | $4.0 B(-0.6%) | $4.0 B(+12.8%) | $3.5 B | |
Total Debt | $5.1 B(0%) | $5.1 B(+14.5%) | $4.4 B(0%) | $4.4 B(-0.5%) | $4.5 B(-8.3%) | $4.8 B(+8.9%) | $4.5 B(+12.5%) | $4.0 B(-5.8%) | $4.2 B(+10.2%) | $3.8 B(-0.4%) | $3.8 B(-0.4%) | $3.8 B(+10.3%) | $3.5 B(-0.3%) | $3.5 B(-10.8%) | $3.9 B(-1.1%) | $4.0 B(-0.5%) | $4.0 B(-0.6%) | $4.0 B(+12.8%) | $3.5 B | |
Debt To Equity | 0.5(-11.5%) | 0.5(+10.6%) | 0.5(-4.1%) | 0.5(-10.9%) | 0.6(-11.3%) | 0.6(+6.9%) | 0.6(+3.6%) | 0.6(-51.3%) | 1.1(+76.9%) | 0.7(+54.8%) | 0.4(+40.0%) | 0.3(+11.1%) | 0.3(+3.9%) | 0.3(-18.8%) | 0.3(+14.3%) | 0.3(-6.7%) | 0.3(-6.3%) | 0.3(-15.8%) | 0.4 | |
Current Ratio | 4.5(-2.2%) | 4.6(-2.8%) | 4.7(+20.4%) | 3.9 | - | - | - | 31.2 | - | - | - | 165.9 | - | - | - | 153.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.2 B(+1.0%) | $9.1 B(+1.6%) | $8.9 B(+1.5%) | $8.8 B(+1.1%) | $8.7 B(+2.7%) | $8.5 B(+1.8%) | $8.3 B(+2.0%) | $8.2 B(-7.4%) | $8.8 B(+2.6%) | $8.6 B(+1.7%) | $8.4 B(-1.4%) | $8.6 B(+1.2%) | $8.5 B(-0.9%) | $8.5 B(+3.6%) | $8.2 B(+1.1%) | $8.1 B(+1.0%) | $8.1 B(+2.1%) | $7.9 B(+1.3%) | $7.8 B | |
PB Ratio | 1.3(-5.8%) | 1.4(+0.7%) | 1.4(+17.9%) | 1.2(-1.7%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-13.4%) | 1.3(-41.7%) | 2.3(+70.4%) | 1.4(+68.8%) | 0.8(+40.4%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-18.3%) | 0.7(+29.1%) | 0.6(+12.2%) | 0.5(+16.7%) | 0.4(-25.0%) | 0.6 |
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 | $2.3(-23.1%) | $3.0(-4.1%) | $3.2(+33.3%) | $2.4(-44.8%) | $4.3(+40.7%) | $3.0(-18.0%) | $3.7(-13.5%) | $4.3(+480.5%) | -$1.1(-172.9%) | $1.6(-46.7%) | $2.9(+26.5%) | $2.3(+818.8%) | -$0.3(-106.4%) | $5.0(+147.3%) | $2.0(+4.6%) | $1.9(-37.8%) | $3.1(+25.8%) | $2.5(+275.9%) | -$1.4 | |
TTM EPS | $10.9(-15.3%) | $12.8(-0.2%) | $12.9(-4.2%) | $13.4(-12.6%) | $15.4(+54.5%) | $9.9(+17.8%) | $8.4(+10.6%) | $7.6(+35.5%) | $5.6(-12.6%) | $6.4(-35.0%) | $9.9(+9.8%) | $9.0(+4.2%) | $8.7(-28.4%) | $12.1(+26.5%) | $9.6(+56.1%) | $6.1(-22.1%) | $7.9(-11.3%) | $8.9(-7.3%) | $9.6 | |
Revenue | $5.6 B(+15.4%) | $4.9 B(-23.3%) | $6.3 B(+29.4%) | $4.9 B(-4.3%) | $5.1 B(+23.6%) | $4.1 B(-1.4%) | $4.2 B(-1.7%) | $4.3 B(+6.5%) | $4.0 B(+4.7%) | $3.8 B(+1.9%) | $3.8 B(-12.2%) | $4.3 B(+9.1%) | $3.9 B(-3.6%) | $4.1 B(+2.8%) | $4.0 B(-3.7%) | $4.1 B(+12.8%) | $3.6 B(+1.3%) | $3.6 B(+12.3%) | $3.2 B | |
TTM Revenue | $21.7 B(+2.3%) | $21.2 B(+3.5%) | $20.5 B(+11.6%) | $18.3 B(+3.5%) | $17.7 B(+6.7%) | $16.6 B(+1.9%) | $16.3 B(+2.8%) | $15.9 B(-0.1%) | $15.9 B(+0.6%) | $15.8 B(-1.5%) | $16.0 B(-1.3%) | $16.2 B(+1.0%) | $16.1 B(+1.8%) | $15.8 B(+3.1%) | $15.3 B(+5.2%) | $14.6 B(+3.3%) | $14.1 B(+0.1%) | $14.1 B(+0.9%) | $14.0 B | |
Total Expenses | $5.4 B(+17.5%) | $4.6 B(-24.3%) | $6.1 B(+28.1%) | $4.7 B(-0.1%) | $4.7 B(+22.2%) | $3.9 B(+0.7%) | $3.8 B(-1.1%) | $3.9 B(-4.8%) | $4.1 B(+11.0%) | $3.7 B(+5.5%) | $3.5 B(-1.1%) | $3.5 B(-10.8%) | $4.0 B(+10.3%) | $3.6 B(-5.0%) | $3.8 B(-4.3%) | $3.9 B(+17.4%) | $3.4 B(-1.3%) | $3.4 B(+3.1%) | $3.3 B | |
Operating Expenses | $299.0 M(-0.7%) | $301.0 M(+6.4%) | $283.0 M(-2.4%) | $290.0 M(+5.8%) | $274.0 M(-0.4%) | $275.0 M(+10.0%) | $250.0 M(-13.5%) | $289.0 M(+15.1%) | $251.0 M(+3.7%) | $242.0 M(+6.6%) | $227.0 M(-10.3%) | $253.0 M(+10.5%) | $229.0 M(-4.6%) | $240.0 M(+12.2%) | $214.0 M(-3.6%) | $222.0 M(+5.2%) | $211.0 M(+12.2%) | $188.0 M(-3.6%) | $195.0 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 | $156.0 M(-23.1%) | $203.0 M(-3.3%) | $210.0 M(+32.9%) | $158.0 M(-45.0%) | $287.0 M(+40.0%) | $205.0 M(-18.6%) | $252.0 M(-13.4%) | $291.0 M(+482.9%) | -$76.0 M(-172.4%) | $105.0 M(-46.7%) | $197.0 M(-72.2%) | $709.0 M(+3322.7%) | -$22.0 M(-106.4%) | $344.0 M(+147.5%) | $139.0 M(+5.3%) | $132.0 M(-38.0%) | $213.0 M(+34.8%) | $158.0 M(+279.6%) | -$88.0 M | |
TTM Net Income | $727.0 M(-15.3%) | $858.0 M(-0.2%) | $860.0 M(-4.7%) | $902.0 M(-12.8%) | $1.0 B(+54.0%) | $672.0 M(+17.5%) | $572.0 M(+10.6%) | $517.0 M(-44.7%) | $935.0 M(-5.5%) | $989.0 M(-19.5%) | $1.2 B(+5.0%) | $1.2 B(+97.3%) | $593.0 M(-28.4%) | $828.0 M(+29.0%) | $642.0 M(+54.7%) | $415.0 M(-19.9%) | $518.0 M(-8.8%) | $568.0 M(-7.2%) | $612.0 M | |
Net Margin | 2.8%(-33.5%) | 4.2%(+25.9%) | 3.3%(+2.8%) | 3.2%(-42.4%) | 5.6%(+13.1%) | 5.0%(-17.3%) | 6.0%(-12.0%) | 6.8%(+458.9%) | -1.9%(-169.3%) | 2.7%(-47.7%) | 5.2%(-68.4%) | 16.6%(+3060.7%) | -0.6%(-106.6%) | 8.5%(+141.0%) | 3.5%(+9.3%) | 3.2%(-45.1%) | 5.8%(+33.3%) | 4.4%(+259.6%) | -2.8% | |
EBIT | $292.0 M(-14.4%) | $341.0 M(+0.3%) | $340.0 M(+45.9%) | $233.0 M(-48.5%) | $452.0 M(+37.8%) | $328.0 M(-18.8%) | $404.0 M(-7.3%) | $436.0 M(+1657.1%) | -$28.0 M(-114.7%) | $191.0 M(-38.2%) | $309.0 M(-59.4%) | $761.0 M(+10771.4%) | $7.0 M(-98.7%) | $525.0 M(+127.3%) | $231.0 M(+8.4%) | $213.0 M(-35.1%) | $328.0 M(+38.4%) | $237.0 M(+530.9%) | -$55.0 M | |
TTM EBIT | $1.2 B(-11.7%) | $1.4 B(+1.0%) | $1.4 B(-4.5%) | $1.4 B(-12.5%) | $1.6 B(+42.1%) | $1.1 B(+13.7%) | $1.0 B(+10.5%) | $908.0 M(-26.4%) | $1.2 B(-2.8%) | $1.3 B(-20.9%) | $1.6 B(+5.1%) | $1.5 B(+56.1%) | $976.0 M(-24.8%) | $1.3 B(+28.5%) | $1.0 B(+39.6%) | $723.0 M(-16.1%) | $862.0 M(-7.0%) | $927.0 M(-6.7%) | $993.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $262.0 M | - | $233.0 M(+556.9%) | -$51.0 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $444.0 M | - | $954.0 M(-7.8%) | $1.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.0 M | - | -$4.0 M(-200.0%) | $4.0 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.0 M | - | $27.0 M(-35.7%) | $42.0 M | |
Interest Expense | $78.0 M(+8.3%) | $72.0 M(+5.9%) | $68.0 M(-1.4%) | $69.0 M(-4.2%) | $72.0 M(+14.3%) | $63.0 M(+18.9%) | $53.0 M(-3.6%) | $55.0 M(+12.2%) | $49.0 M(+11.4%) | $44.0 M(+4.8%) | $42.0 M(+320.0%) | $10.0 M(-75.6%) | $41.0 M(-4.7%) | $43.0 M(-4.4%) | $45.0 M(+2.3%) | $44.0 M(+2.3%) | $43.0 M(+2.4%) | $42.0 M(+2.4%) | $41.0 M | |
TTM Interest Expense | $287.0 M(+2.1%) | $281.0 M(+3.3%) | $272.0 M(+5.8%) | $257.0 M(+5.8%) | $243.0 M(+10.4%) | $220.0 M(+9.4%) | $201.0 M(+5.8%) | $190.0 M(+31.0%) | $145.0 M(+5.8%) | $137.0 M(+0.7%) | $136.0 M(-2.2%) | $139.0 M(-19.6%) | $173.0 M(-1.1%) | $175.0 M(+0.6%) | $174.0 M(+2.4%) | $170.0 M(0%) | $170.0 M(-1.7%) | $173.0 M(-0.6%) | $174.0 M | |
Income Tax | $56.0 M(-13.8%) | $65.0 M(+8.3%) | $60.0 M(+1400.0%) | $4.0 M(-95.6%) | $91.0 M(+56.9%) | $58.0 M(-40.8%) | $98.0 M(+11.4%) | $88.0 M(+4500.0%) | -$2.0 M(-104.9%) | $41.0 M(-41.4%) | $70.0 M(+66.7%) | $42.0 M(+450.0%) | -$12.0 M(-108.7%) | $138.0 M(+193.6%) | $47.0 M(+27.0%) | $37.0 M(-48.6%) | $72.0 M(+94.6%) | $37.0 M(+562.5%) | -$8.0 M | |
TTM Income Tax | $185.0 M(-15.9%) | $220.0 M(+3.3%) | $213.0 M(-15.1%) | $251.0 M(-25.1%) | $335.0 M(+38.4%) | $242.0 M(+7.6%) | $225.0 M(+14.2%) | $197.0 M(+30.5%) | $151.0 M(+7.1%) | $141.0 M(-40.8%) | $238.0 M(+10.7%) | $215.0 M(+2.4%) | $210.0 M(-28.6%) | $294.0 M(+52.3%) | $193.0 M(+39.9%) | $138.0 M(-20.7%) | $174.0 M(-6.5%) | $186.0 M(-10.1%) | $207.0 M | |
PE Ratio | 20.4(+27.7%) | 16.0(+3.3%) | 15.5(+27.8%) | 12.1(+28.0%) | 9.4(-32.3%) | 13.9(-11.3%) | 15.7(-15.5%) | 18.6(-16.7%) | 22.4(+22.7%) | 18.2(+64.8%) | 11.1(-8.9%) | 12.1(-5.5%) | 12.8(+36.3%) | 9.4(-28.6%) | 13.2(-30.4%) | 18.9(+56.3%) | 12.1(+36.9%) | 8.8(+0.6%) | 8.8 | |
PS Ratio | 0.7(+4.7%) | 0.6(0%) | 0.6(+10.3%) | 0.6(+7.4%) | 0.5(-1.8%) | 0.6(+1.9%) | 0.5(-10.0%) | 0.6(+13.2%) | 0.5(+6.0%) | 0.5(+8.7%) | 0.5(+2.2%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-12.5%) | 0.6(+3.7%) | 0.5(+17.4%) | 0.5(+21.1%) | 0.4(+2.7%) | 0.4 |
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 | $1.1 B(+10.3%) | $967.0 M(-83.1%) | $5.7 B(+367.9%) | $1.2 B(+22.6%) | $1.0 B(+309.8%) | $244.0 M(-84.5%) | $1.6 B(+491.7%) | $266.0 M(-68.1%) | $835.0 M(+957.0%) | $79.0 M(-51.5%) | $163.0 M(-54.9%) | $361.0 M(-75.8%) | $1.5 B(+4241.7%) | -$36.0 M(-101.5%) | $2.4 B(+335.7%) | $543.0 M(+171.5%) | $200.0 M(-46.2%) | $372.0 M(-83.1%) | $2.2 B | |
TTM CFO | $9.0 B(+0.8%) | $8.9 B(+8.8%) | $8.2 B(+102.9%) | $4.0 B(+31.1%) | $3.1 B(+5.7%) | $2.9 B(+6.0%) | $2.8 B(+105.1%) | $1.3 B(-6.6%) | $1.4 B(-31.3%) | $2.1 B(+5.8%) | $2.0 B(-52.7%) | $4.2 B(-4.2%) | $4.4 B(+42.0%) | $3.1 B(-11.7%) | $3.5 B(+4.8%) | $3.3 B(0%) | $3.3 B(-15.2%) | $3.9 B(-6.2%) | $4.2 B | |
Cash From Investing | -$1.2 B(+65.1%) | -$3.5 B(+7.1%) | -$3.7 B(-152.4%) | -$1.5 B(-1317.3%) | -$104.0 M(+86.7%) | -$783.0 M(+54.1%) | -$1.7 B(-90.9%) | -$893.0 M(+43.6%) | -$1.6 B(-62.3%) | -$976.0 M(+56.3%) | -$2.2 B(-96.7%) | -$1.1 B(+13.9%) | -$1.3 B(-513.5%) | $319.0 M(+112.8%) | -$2.5 B(-434.8%) | -$466.0 M(+60.8%) | -$1.2 B(-1752.8%) | $72.0 M(+106.6%) | -$1.1 B | |
TTM CFI | -$9.9 B(-12.6%) | -$8.8 B(-44.0%) | -$6.1 B(-49.6%) | -$4.1 B(-16.7%) | -$3.5 B(+29.8%) | -$5.0 B(+3.7%) | -$5.2 B(+9.3%) | -$5.7 B(+4.1%) | -$5.9 B(-4.7%) | -$5.7 B(-29.6%) | -$4.4 B(+5.5%) | -$4.6 B(-16.9%) | -$4.0 B(-3.4%) | -$3.8 B(+6.1%) | -$4.1 B(-52.1%) | -$2.7 B(+30.8%) | -$3.9 B(-33.6%) | -$2.9 B(+24.3%) | -$3.8 B | |
Cash From Financing | $639.0 M(-47.6%) | $1.2 B(+21.4%) | $1.0 B(+188.0%) | $349.0 M(+154.6%) | -$639.0 M(-395.4%) | -$129.0 M(-126.0%) | $497.0 M(+2088.0%) | -$25.0 M(-101.4%) | $1.8 B(+113.7%) | $831.0 M(-55.2%) | $1.9 B(+166.0%) | $697.0 M(+284.9%) | -$377.0 M(-140.1%) | -$157.0 M(-9.8%) | -$143.0 M(-815.0%) | $20.0 M(+120.2%) | -$99.0 M(-109.7%) | $1.0 B(+234.2%) | $307.0 M | |
TTM CFF | $3.2 B(+66.0%) | $1.9 B(+230.2%) | $586.0 M(+651.3%) | $78.0 M(+126.3%) | -$296.0 M(-114.0%) | $2.1 B(-31.2%) | $3.1 B(-30.6%) | $4.4 B(-14.0%) | $5.2 B(+71.7%) | $3.0 B(+49.0%) | $2.0 B(+9985.0%) | $20.0 M(+103.0%) | -$657.0 M(-73.3%) | -$379.0 M(-147.1%) | $804.0 M(-35.9%) | $1.3 B(+10.8%) | $1.1 B(+10.2%) | $1.0 B(+107.1%) | $496.0 M | |
Free Cash Flow | $1.1 B(+10.3%) | $967.0 M(-83.1%) | $5.7 B(+367.9%) | $1.2 B(+22.6%) | $1.0 B(+309.8%) | $244.0 M(-84.5%) | $1.6 B(+452.3%) | $285.0 M(-65.6%) | $828.0 M(+1034.3%) | $73.0 M(-53.5%) | $157.0 M(-58.2%) | $376.0 M(-74.7%) | $1.5 B(+3638.1%) | -$42.0 M(-101.8%) | $2.4 B(+344.0%) | $532.0 M(+174.2%) | $194.0 M(-47.1%) | $367.0 M(-83.3%) | $2.2 B | |
TTM FCF | $9.0 B(+0.8%) | $8.9 B(+8.8%) | $8.2 B(+102.9%) | $4.0 B(+30.3%) | $3.1 B(+5.9%) | $2.9 B(+6.2%) | $2.8 B(+105.5%) | $1.3 B(-6.3%) | $1.4 B(-31.4%) | $2.1 B(+5.8%) | $2.0 B(-52.7%) | $4.2 B(-3.6%) | $4.3 B(+42.4%) | $3.0 B(-11.8%) | $3.5 B(+4.9%) | $3.3 B(-0.0%) | $3.3 B(-15.3%) | $3.9 B(-6.2%) | $4.1 B | |
CAPEX | - | - | - | - | - | - | - | -$19.0 M(-371.4%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(+140.0%) | -$15.0 M(-400.0%) | $5.0 M(-16.7%) | $6.0 M(+50.0%) | $4.0 M(-63.6%) | $11.0 M(+83.3%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $26.0 M(-3.7%) | $27.0 M(+3.9%) | $26.0 M(-7.1%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(-6.9%) | $29.0 M | |
Dividends Paid | $59.0 M(+5.4%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(+3.7%) | $54.0 M(+1.9%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(+10.2%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(-2.0%) | $50.0 M(+6.4%) | $47.0 M(-2.1%) | $48.0 M(0%) | $48.0 M(+2.1%) | $47.0 M(+9.3%) | $43.0 M(-2.3%) | $44.0 M | |
TTM Dividends Paid | $227.0 M(+1.3%) | $224.0 M(+0.9%) | $222.0 M(+1.4%) | $219.0 M(+1.4%) | $216.0 M(+0.9%) | $214.0 M(+2.4%) | $209.0 M(+1.9%) | $205.0 M(+2.0%) | $201.0 M(+2.0%) | $197.0 M(+1.0%) | $195.0 M(+0.5%) | $194.0 M(+0.5%) | $193.0 M(+1.6%) | $190.0 M(+2.1%) | $186.0 M(+2.2%) | $182.0 M(+2.3%) | $178.0 M(+1.7%) | $175.0 M(+3.5%) | $169.0 M | |
TTM Dividend Per Share | $3.44(+1.2%) | $3.40(+1.5%) | $3.35(+1.5%) | $3.30(+1.5%) | $3.25(+1.6%) | $3.20(+2.2%) | $3.13(+2.3%) | $3.06(+2.3%) | $2.99(+2.4%) | $2.92(+1.0%) | $2.89(+1.1%) | $2.86(+1.1%) | $2.83(+1.1%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+3.7%) | $2.70 | |
TTM Dividend Yield | 1.6%(-6.6%) | 1.7%(-1.2%) | 1.7%(-17.2%) | 2.0%(-9.4%) | 2.2%(-3.0%) | 2.3%(-2.1%) | 2.4%(+9.8%) | 2.1%(-9.7%) | 2.4%(-4.4%) | 2.5%(-5.7%) | 2.6%(+1.1%) | 2.6%(+2.8%) | 2.5%(+3.3%) | 2.5%(+10.8%) | 2.2%(-8.3%) | 2.4%(-17.7%) | 2.9%(-17.6%) | 3.6%(+11.2%) | 3.2% | |
Payout Ratio | 37.8%(+37.1%) | 27.6%(+3.5%) | 26.7%(-24.8%) | 35.4%(+81.7%) | 19.5%(-25.9%) | 26.3%(+25.3%) | 21.0%(+15.5%) | 18.2%(+125.6%) | -71.0%(-252.2%) | 46.7%(+87.7%) | 24.9%(+259.9%) | 6.9%(+103.0%) | -227.3%(-1763.8%) | 13.7%(-60.4%) | 34.5%(-5.0%) | 36.4%(+64.8%) | 22.1%(-18.9%) | 27.2%(+154.4%) | -50.0% |