Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $287.8 B(-6.4%) | $307.4 B(-3.0%) | $316.8 B(+6.9%) | $296.4 B(+1.6%) | $291.6 B(+1.8%) | $286.6 B(+4.7%) | $273.8 B(+2.9%) | $266.2 B(+1.0%) | $263.6 B(+2.6%) | $256.9 B(+1.1%) | $254.2 B(+1.1%) | $251.6 B(-1.9%) | $256.4 B(-3.3%) | $265.0 B(-1.9%) | $270.1 B(+16.7%) | $231.5 B(-4.3%) | $241.8 B(-0.9%) | $244.0 B(-2.5%) | $250.1 B(+2.4%) | $244.4 B(+10.3%) | $221.5 B(+1.1%) | $219.2 B(+2.1%) | $214.6 B | |
Current Assets | $95.1 B(-9.8%) | $105.4 B(-1.4%) | $106.9 B(+22.1%) | $87.5 B(-3.1%) | $90.3 B(+5.5%) | $85.6 B(+8.4%) | $79.0 B(+13.3%) | $69.7 B(-13.6%) | $80.7 B(+12.7%) | $71.6 B(+2.7%) | $69.8 B(+9.1%) | $63.9 B(-14.9%) | $75.1 B(-5.1%) | $79.1 B(-1.5%) | $80.3 B(+9.6%) | $73.3 B(-17.6%) | $89.0 B(+3.7%) | $85.8 B(+3.5%) | $82.9 B(+2.3%) | $81.0 B(+23.6%) | $65.6 B(+2.5%) | $64.0 B(+6.8%) | $59.9 B | |
Non Current Assets | $192.7 B(-4.6%) | $201.9 B(-3.8%) | $209.9 B(+0.5%) | $208.9 B(+3.8%) | $201.3 B(+0.1%) | $201.0 B(+3.2%) | $194.8 B(-0.8%) | $196.4 B(+7.4%) | $182.9 B(-1.3%) | $185.3 B(+0.4%) | $184.5 B(-1.7%) | $187.7 B(+3.5%) | $181.3 B(-2.5%) | $185.9 B(-2.1%) | $189.8 B(+20.0%) | $158.2 B(+3.5%) | $152.8 B(-3.4%) | $158.2 B(-5.4%) | $167.2 B(+2.4%) | $163.3 B(+4.7%) | $156.0 B(+0.5%) | $155.2 B(+0.3%) | $154.7 B | |
Total Liabilities | $158.0 B(-6.2%) | $168.5 B(-0.8%) | $169.8 B(+11.1%) | $152.8 B(+1.2%) | $151.0 B(+3.1%) | $146.4 B(+8.0%) | $135.6 B(+4.1%) | $130.3 B(-4.5%) | $136.4 B(-2.5%) | $139.8 B(+3.5%) | $135.1 B(+7.1%) | $126.2 B(-5.8%) | $134.0 B(-3.6%) | $139.0 B(+0.1%) | $138.9 B(+29.9%) | $107.0 B(-8.2%) | $116.5 B(+1.4%) | $114.8 B(+3.7%) | $110.8 B(-2.6%) | $113.7 B(+19.9%) | $94.9 B(+0.2%) | $94.7 B(+4.2%) | $90.9 B | |
Current Liabilities | $110.1 B(-7.0%) | $118.4 B(+3.1%) | $114.8 B(+14.1%) | $100.6 B(+2.1%) | $98.6 B(+2.1%) | $96.5 B(+13.5%) | $85.0 B(+6.2%) | $80.1 B(-9.2%) | $88.1 B(-0.6%) | $88.6 B(-1.4%) | $89.9 B(+8.5%) | $82.9 B(-1.2%) | $83.9 B(-4.5%) | $87.9 B(+2.5%) | $85.7 B(+4.4%) | $82.1 B(-9.0%) | $90.2 B(+3.6%) | $87.1 B(+3.3%) | $84.3 B(-5.1%) | $88.8 B(+31.0%) | $67.7 B(-0.6%) | $68.1 B(+6.7%) | $63.9 B | |
Long Term Liabilities | $47.9 B(-4.4%) | $50.1 B(-8.9%) | $54.9 B(+5.2%) | $52.2 B(-0.4%) | $52.4 B(+5.1%) | $49.9 B(-1.3%) | $50.5 B(+0.6%) | $50.2 B(+4.2%) | $48.2 B(-5.8%) | $51.2 B(+13.1%) | $45.2 B(+4.5%) | $43.3 B(-13.5%) | $50.1 B(-2.1%) | $51.1 B(-3.8%) | $53.2 B(+114.3%) | $24.8 B(-5.5%) | $26.3 B(-5.4%) | $27.8 B(+4.8%) | $26.5 B(+6.0%) | $25.0 B(-7.9%) | $27.1 B(+2.0%) | $26.6 B(-1.8%) | $27.1 B | |
Shareholders Equity | $109.5 B(-6.7%) | $117.3 B(-6.0%) | $124.8 B(+2.8%) | $121.5 B(+2.3%) | $118.7 B(+0.5%) | $118.2 B(+1.9%) | $116.0 B(+1.6%) | $114.2 B(+7.1%) | $106.7 B(+9.4%) | $97.5 B(-2.5%) | $100.0 B(-5.3%) | $105.6 B(+3.8%) | $101.7 B(-3.1%) | $105.0 B(-4.5%) | $110.0 B(+5.5%) | $104.3 B(-0.6%) | $104.9 B(-3.5%) | $108.6 B(-8.3%) | $118.5 B(+6.5%) | $111.2 B(+3.6%) | $107.3 B(+1.5%) | $105.7 B(+0.2%) | $105.6 B | |
Book Value | $109.5 B(-6.7%) | $117.3 B(-6.0%) | $124.8 B(+2.8%) | $121.5 B(+2.3%) | $118.7 B(+0.5%) | $118.2 B(+1.9%) | $116.0 B(+1.6%) | $114.2 B(+7.1%) | $106.7 B(+9.4%) | $97.5 B(-2.5%) | $100.0 B(-5.3%) | $105.6 B(+3.8%) | $101.7 B(-3.1%) | $105.0 B(-4.5%) | $110.0 B(+5.5%) | $104.3 B(-0.6%) | $104.9 B(-3.5%) | $108.6 B(-8.3%) | $118.5 B(+6.5%) | $111.2 B(+3.6%) | $107.3 B(+1.5%) | $105.7 B(+0.2%) | $105.6 B | |
Working Capital | -$15.1 B(-15.9%) | -$13.0 B(-65.0%) | -$7.9 B(+39.6%) | -$13.1 B(-59.0%) | -$8.2 B(+24.7%) | -$10.9 B(-80.7%) | -$6.0 B(+41.4%) | -$10.3 B(-38.9%) | -$7.4 B(+56.4%) | -$17.0 B(+15.5%) | -$20.1 B(-6.2%) | -$19.0 B(-114.9%) | -$8.8 B(-0.3%) | -$8.8 B(-61.8%) | -$5.4 B(+38.7%) | -$8.9 B(-606.0%) | -$1.3 B(-2.4%) | -$1.2 B(+9.6%) | -$1.4 B(+82.4%) | -$7.7 B(-256.1%) | -$2.2 B(+47.9%) | -$4.2 B(-5.2%) | -$4.0 B | |
Cash And Cash Equivalents | $17.8 B(-14.4%) | $20.8 B(+60.7%) | $12.9 B(-24.1%) | $17.0 B(+21.4%) | $14.0 B(+16.2%) | $12.1 B(-19.9%) | $15.1 B(+12.5%) | $13.4 B(+5.1%) | $12.8 B(+4.7%) | $12.2 B(+14.3%) | $10.7 B(+23.4%) | $8.6 B(-30.7%) | $12.5 B(-7.4%) | $13.5 B(-10.2%) | $15.0 B(-7.8%) | $16.3 B(-35.0%) | $25.1 B(+7.3%) | $23.3 B(+13.1%) | $20.6 B(+19.0%) | $17.3 B(+0.4%) | $17.3 B(-9.2%) | $19.0 B(+18.1%) | $16.1 B | |
Accounts Payable | $34.2 B(-3.2%) | $35.3 B(-15.6%) | $41.9 B(+30.9%) | $32.0 B(-10.5%) | $35.8 B(+6.9%) | $33.5 B(+27.7%) | $26.2 B(+13.0%) | $23.2 B(-9.0%) | $25.5 B(+4.1%) | $24.5 B(+3.2%) | $23.7 B(-11.8%) | $26.9 B(-11.9%) | $30.5 B(-6.5%) | $32.7 B(+0.5%) | $32.5 B(+20.0%) | $27.1 B(-19.2%) | $33.5 B(-2.2%) | $34.3 B(+21.2%) | $28.3 B(-10.5%) | $31.6 B(+34.6%) | $23.5 B(-6.2%) | $25.1 B(+9.2%) | $23.0 B | |
Accounts Receivable | $9.2 B(-2.9%) | $9.5 B(-20.9%) | $12.0 B(+119.8%) | $5.5 B(-51.9%) | $11.4 B(+2.3%) | $11.1 B(+55.1%) | $7.2 B(+32.0%) | $5.4 B(-15.7%) | $6.4 B(+3.3%) | $6.2 B(-18.4%) | $7.6 B(-1.8%) | $7.8 B(-27.3%) | $10.7 B(+1.6%) | $10.5 B(-12.2%) | $12.0 B(+44.7%) | $8.3 B(-36.4%) | $13.0 B(+21.8%) | $10.7 B(+14.1%) | $9.4 B(-10.6%) | $10.5 B(+28.8%) | $8.1 B(+9.3%) | $7.4 B(-8.8%) | $8.2 B | |
Short Term Debt | $21.3 B(-20.5%) | $26.8 B(+63.8%) | $16.3 B(+95.5%) | $8.4 B(-35.8%) | $13.0 B(-9.5%) | $14.4 B(-7.9%) | $15.6 B(+130.1%) | $6.8 B(-58.4%) | $16.3 B(-15.4%) | $19.3 B(-26.5%) | $26.2 B(+85.2%) | $14.2 B(-3.8%) | $14.7 B(-13.7%) | $17.0 B(+28.0%) | $13.3 B(+49.8%) | $8.9 B(-35.1%) | $13.7 B(+16.6%) | $11.7 B(-12.6%) | $13.4 B(+8.8%) | $12.4 B(+21.7%) | $10.1 B(+3.0%) | $9.9 B(+2.1%) | $9.7 B | |
Long Term Debt | $37.0 B(-5.0%) | $39.0 B(-10.8%) | $43.7 B(+6.1%) | $41.1 B(+1.8%) | $40.4 B(+6.0%) | $38.1 B(-2.4%) | $39.0 B(-0.2%) | $39.1 B(+4.4%) | $37.5 B(-8.3%) | $40.9 B(+15.8%) | $35.3 B(+4.4%) | $33.8 B(-12.5%) | $38.6 B(-2.5%) | $39.6 B(-4.5%) | $41.4 B(+204.9%) | $13.6 B(-9.2%) | $15.0 B(-10.4%) | $16.7 B(+2.4%) | $16.3 B(+7.6%) | $15.2 B(-13.1%) | $17.5 B(+2.4%) | $17.1 B(-4.2%) | $17.8 B | |
Total Debt | $58.3 B(-11.3%) | $65.7 B(+9.5%) | $60.0 B(+21.2%) | $49.5 B(-7.3%) | $53.4 B(+1.8%) | $52.5 B(-3.9%) | $54.6 B(+19.0%) | $45.9 B(-14.6%) | $53.8 B(-10.6%) | $60.1 B(-2.2%) | $61.5 B(+28.3%) | $48.0 B(-10.1%) | $53.3 B(-5.8%) | $56.6 B(+3.4%) | $54.8 B(+143.6%) | $22.5 B(-21.6%) | $28.7 B(+0.7%) | $28.5 B(-4.4%) | $29.8 B(+8.1%) | $27.5 B(-0.3%) | $27.6 B(+2.6%) | $26.9 B(-2.0%) | $27.5 B | |
Debt To Equity | 0.3(-12.1%) | 0.3(+32.0%) | 0.3(+47.1%) | 0.2(-19.1%) | 0.2(+5.0%) | 0.2(-9.1%) | 0.2(+46.7%) | 0.1(-37.5%) | 0.2(-29.4%) | 0.3(0%) | 0.3(+79.0%) | 0.2(-24.0%) | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(+13.6%) | 0.2(-18.5%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3 | |
Current Ratio | 0.9(-3.4%) | 0.9(-4.3%) | 0.9(+6.9%) | 0.9(-5.4%) | 0.9(+3.4%) | 0.9(-4.3%) | 0.9(+6.9%) | 0.9(-5.4%) | 0.9(+13.6%) | 0.8(+3.9%) | 0.8(+1.3%) | 0.8(-13.5%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(+5.6%) | 0.9(-10.1%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+7.7%) | 0.9(-6.2%) | 1.0(+3.2%) | 0.9(0%) | 0.9 | |
Quick Ratio | 0.5(-5.7%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-9.8%) | 0.6(+7.0%) | 0.6(-5.0%) | 0.6(+3.5%) | 0.6(-7.9%) | 0.6(+21.1%) | 0.5(+6.1%) | 0.5(+11.4%) | 0.4(-20.0%) | 0.6(+3.8%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-10.9%) | 0.6(+6.7%) | 0.6(-3.2%) | 0.6(+5.1%) | 0.6(-3.3%) | 0.6(+5.2%) | 0.6(+1.8%) | 0.6 | |
Inventory | $39.7 B(-6.7%) | $42.5 B(-6.7%) | $45.6 B(+40.1%) | $32.5 B(+6.3%) | $30.6 B(-0.7%) | $30.8 B(+11.2%) | $27.7 B(+19.0%) | $23.3 B(-8.1%) | $25.3 B(-0.4%) | $25.5 B(-1.3%) | $25.8 B(-7.1%) | $27.7 B(-5.3%) | $29.3 B(-9.5%) | $32.4 B(-1.2%) | $32.7 B(+22.0%) | $26.8 B(-13.5%) | $31.0 B(-8.8%) | $34.0 B(+11.8%) | $30.4 B(+6.4%) | $28.6 B(+18.5%) | $24.1 B(-1.9%) | $24.6 B(+6.0%) | $23.2 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(-41.2%) | $2.6(-13.3%) | $3.0(+123.3%) | $1.4(-48.5%) | $2.6(-3.6%) | $2.7(+14.7%) | $2.4(+103.1%) | $1.2(-78.7%) | $5.5(+1963.2%) | -$0.3(+87.0%) | -$2.3(-239.5%) | $1.6(+15.7%) | $1.4(-30.3%) | $2.0(+6.7%) | $1.9(+908.5%) | $0.2(-91.3%) | $2.2(-28.0%) | $3.0(+20.0%) | $2.5(+74.0%) | $1.4(+1.9%) | $1.4(+8.7%) | $1.3(-37.0%) | $2.1 | |
TTM EPS | $8.6(-11.3%) | $9.7(-1.1%) | $9.8(+7.1%) | $9.1(+2.0%) | $8.9(-24.3%) | $11.8(+34.5%) | $8.8(+113.3%) | $4.1(-10.0%) | $4.6(+873.4%) | $0.5(-83.2%) | $2.8(-59.9%) | $7.0(+26.2%) | $5.5(-11.9%) | $6.3(-13.5%) | $7.2(-7.7%) | $7.8(-13.7%) | $9.1(+9.0%) | $8.3(+25.6%) | $6.6(+7.1%) | $6.2(-8.1%) | $6.8(+2.3%) | $6.6(-5.5%) | $7.0 | |
Revenue | $122.8 B(-3.5%) | $127.2 B(+4.8%) | $121.4 B(+5.1%) | $115.5 B(+1.0%) | $114.4 B(+8.0%) | $105.9 B(+19.2%) | $88.9 B(+6.7%) | $83.3 B(+11.0%) | $75.0 B(+11.2%) | $67.5 B(-15.0%) | $79.4 B(-22.8%) | $102.9 B(-1.7%) | $104.7 B(-8.6%) | $114.5 B(+7.8%) | $106.3 B(-9.2%) | $117.0 B(+3.0%) | $113.5 B(+6.5%) | $106.6 B(+9.2%) | $97.6 B(+5.0%) | $93.0 B(+7.1%) | $86.9 B(+2.1%) | $85.1 B(+0.7%) | $84.5 B | |
TTM Revenue | $486.8 B(+1.8%) | $478.5 B(+4.7%) | $457.2 B(+7.7%) | $424.7 B(+8.2%) | $392.4 B(+11.2%) | $353.1 B(+12.2%) | $314.7 B(+3.1%) | $305.2 B(-6.0%) | $324.8 B(-8.4%) | $354.4 B(-11.7%) | $401.5 B(-6.3%) | $428.4 B(-3.2%) | $442.5 B(-2.0%) | $451.4 B(+1.8%) | $443.4 B(+2.0%) | $434.8 B(+5.8%) | $410.8 B(+7.0%) | $384.1 B(+5.9%) | $362.6 B(+3.8%) | $349.4 B(+3.2%) | $338.6 B(+4.4%) | $324.5 B(+4.5%) | $310.6 B | |
Total Expenses | $120.9 B(-1.4%) | $122.7 B(+5.6%) | $116.2 B(+6.1%) | $109.5 B(-0.7%) | $110.3 B(+8.8%) | $101.3 B(+20.1%) | $84.4 B(+5.4%) | $80.1 B(+12.7%) | $71.1 B(+6.4%) | $66.8 B(-19.7%) | $83.2 B(-16.2%) | $99.3 B(-2.6%) | $101.9 B(-8.2%) | $111.0 B(+8.2%) | $102.6 B(-11.7%) | $116.2 B(+5.7%) | $110.0 B(+8.3%) | $101.5 B(+9.1%) | $93.0 B(+6.1%) | $87.7 B(+4.0%) | $84.4 B(+1.6%) | $83.1 B(+2.8%) | $80.8 B | |
Operating Expenses | $14.6 B(-12.2%) | $16.6 B(-14.5%) | $19.4 B(+10.1%) | $17.7 B(+4.2%) | $16.9 B(+6.1%) | $16.0 B(+4.5%) | $15.3 B(-7.4%) | $16.5 B(+11.3%) | $14.8 B(+10.7%) | $13.4 B(+27.9%) | $10.5 B(-26.0%) | $14.2 B(+2.0%) | $13.9 B(-0.7%) | $14.0 B(-0.2%) | $14.0 B(-10.1%) | $15.6 B(+5.2%) | $14.8 B(-5.0%) | $15.6 B(+7.3%) | $14.5 B(-2.8%) | $15.0 B(-0.5%) | $15.0 B(+10.2%) | $13.6 B(+3.7%) | $13.2 B | |
Cost Of Goods Sold | $106.3 B(+0.3%) | $106.0 B(+9.6%) | $96.7 B(+5.3%) | $91.9 B(-1.6%) | $93.3 B(+9.3%) | $85.4 B(+23.5%) | $69.1 B(+8.7%) | $63.6 B(+13.1%) | $56.2 B(+5.3%) | $53.4 B(-26.6%) | $72.7 B(-14.6%) | $85.1 B(-3.3%) | $88.0 B(-9.2%) | $97.0 B(+9.5%) | $88.6 B(-12.0%) | $100.6 B(+5.8%) | $95.1 B(+10.8%) | $85.9 B(+9.4%) | $78.5 B(+7.9%) | $72.8 B(+4.9%) | $69.4 B(-0.1%) | $69.4 B(+2.6%) | $67.6 B | |
TTM Cost Of Goods Sold | $401.0 B(+3.4%) | $388.0 B(+5.6%) | $367.3 B(+8.1%) | $339.7 B(+9.1%) | $311.4 B(+13.5%) | $274.3 B(+13.2%) | $242.3 B(-1.5%) | $245.9 B(-8.1%) | $267.5 B(-10.6%) | $299.3 B(-12.7%) | $342.9 B(-4.4%) | $358.8 B(-4.2%) | $374.3 B(-1.9%) | $381.4 B(+3.0%) | $370.3 B(+2.8%) | $360.2 B(+8.4%) | $332.3 B(+8.4%) | $306.5 B(+5.7%) | $290.1 B(+3.9%) | $279.2 B(+2.9%) | $271.2 B(+5.0%) | $258.4 B(+6.4%) | $242.7 B | |
Gross Profit | $16.5 B(-22.1%) | $21.1 B(-14.2%) | $24.6 B(+4.2%) | $23.6 B(+12.2%) | $21.1 B(+2.6%) | $20.5 B(+3.9%) | $19.7 B(+0.2%) | $19.7 B(+4.9%) | $18.8 B(+33.4%) | $14.1 B(+110.5%) | $6.7 B(-62.3%) | $17.7 B(+6.7%) | $16.6 B(-5.3%) | $17.5 B(-0.8%) | $17.7 B(+8.2%) | $16.4 B(-11.1%) | $18.4 B(-11.1%) | $20.7 B(+8.1%) | $19.1 B(-5.5%) | $20.3 B(+15.8%) | $17.5 B(+11.7%) | $15.7 B(-7.0%) | $16.8 B | |
TTM Gross Profit | $85.9 B(-5.1%) | $90.5 B(+0.7%) | $89.9 B(+5.7%) | $85.0 B(+4.9%) | $81.1 B(+2.9%) | $78.8 B(+8.9%) | $72.3 B(+22.0%) | $59.3 B(+3.4%) | $57.3 B(+3.9%) | $55.1 B(-5.9%) | $58.6 B(-15.8%) | $69.6 B(+2.0%) | $68.2 B(-2.5%) | $70.0 B(-4.3%) | $73.1 B(-1.9%) | $74.6 B(-5.0%) | $78.5 B(+1.2%) | $77.6 B(+6.9%) | $72.6 B(+3.3%) | $70.3 B(+4.2%) | $67.5 B(+2.0%) | $66.1 B(-2.6%) | $67.9 B | |
Gross Margin | 13.4%(-19.3%) | 16.6%(-18.1%) | 20.3%(-0.8%) | 20.5%(+11.1%) | 18.4%(-5.0%) | 19.4%(-12.8%) | 22.2%(-6.1%) | 23.7%(-5.5%) | 25.0%(+20.0%) | 20.9%(+147.6%) | 8.4%(-51.1%) | 17.2%(+8.6%) | 15.9%(+3.7%) | 15.3%(-8.0%) | 16.6%(+19.1%) | 14.0%(-13.7%) | 16.2%(-16.5%) | 19.4%(-1.0%) | 19.6%(-10.0%) | 21.8%(+8.1%) | 20.1%(+9.4%) | 18.4%(-7.7%) | 19.9% | |
Operating Profit | $1.9 B(-58.3%) | $4.5 B(-13.1%) | $5.2 B(-13.2%) | $6.0 B(+45.0%) | $4.1 B(-9.4%) | $4.6 B(+1.9%) | $4.5 B(+39.3%) | $3.2 B(-19.0%) | $4.0 B(+475.9%) | $687.5 M(+118.2%) | -$3.8 B(-205.8%) | $3.6 B(+30.7%) | $2.7 B(-23.2%) | $3.6 B(-3.2%) | $3.7 B(+380.6%) | $765.6 M(-78.5%) | $3.6 B(-29.8%) | $5.1 B(+10.6%) | $4.6 B(-13.3%) | $5.3 B(+114.6%) | $2.5 B(+22.0%) | $2.0 B(-45.2%) | $3.7 B | |
TTM Operating Profit | $17.6 B(-11.3%) | $19.8 B(-0.2%) | $19.9 B(+3.8%) | $19.1 B(+17.0%) | $16.4 B(+1.0%) | $16.2 B(+31.4%) | $12.3 B(+202.9%) | $4.1 B(-8.3%) | $4.4 B(+38.0%) | $3.2 B(-47.2%) | $6.1 B(-55.1%) | $13.6 B(+26.2%) | $10.7 B(-7.2%) | $11.6 B(-11.6%) | $13.1 B(-6.5%) | $14.0 B(-24.4%) | $18.5 B(+6.3%) | $17.4 B(+21.3%) | $14.4 B(+6.7%) | $13.5 B(+18.7%) | $11.3 B(+0.2%) | $11.3 B(-10.7%) | $12.7 B | |
Operating Margin | 1.5%(-56.9%) | 3.5%(-17.1%) | 4.3%(-17.4%) | 5.2%(+43.5%) | 3.6%(-16.1%) | 4.3%(-14.5%) | 5.0%(+30.6%) | 3.9%(-27.1%) | 5.3%(+417.6%) | 1.0%(+121.4%) | -4.8%(-237.1%) | 3.5%(+32.8%) | 2.6%(-15.8%) | 3.1%(-10.1%) | 3.5%(+432.3%) | 0.7%(-79.3%) | 3.1%(-34.2%) | 4.8%(+1.5%) | 4.7%(-17.4%) | 5.7%(+100.3%) | 2.8%(+19.3%) | 2.4%(-45.5%) | 4.4% | |
Net Income | $1.9 B(-41.4%) | $3.2 B(-13.0%) | $3.7 B(+112.0%) | $1.7 B(-45.7%) | $3.2 B(-3.9%) | $3.3 B(+14.8%) | $2.9 B(+113.2%) | $1.4 B(-79.7%) | $6.7 B(+1912.3%) | -$368.8 M(+86.6%) | -$2.8 B(-246.0%) | $1.9 B(+10.1%) | $1.7 B(-30.2%) | $2.5 B(+7.1%) | $2.3 B(+920.2%) | $224.6 M(-91.4%) | $2.6 B(-27.9%) | $3.6 B(+19.4%) | $3.0 B(+69.5%) | $1.8 B(+3.9%) | $1.7 B(+10.3%) | $1.6 B(-37.4%) | $2.5 B | |
TTM Net Income | $10.5 B(-11.2%) | $11.8 B(-1.1%) | $11.9 B(+7.0%) | $11.1 B(+3.5%) | $10.8 B(-24.5%) | $14.3 B(+34.9%) | $10.6 B(+114.9%) | $4.9 B(-9.7%) | $5.4 B(+1041.9%) | $477.0 M(-85.5%) | $3.3 B(-60.5%) | $8.3 B(+24.9%) | $6.7 B(-11.8%) | $7.6 B(-13.4%) | $8.8 B(-7.8%) | $9.5 B(-14.2%) | $11.1 B(+8.7%) | $10.2 B(+25.4%) | $8.1 B(+7.1%) | $7.6 B(-7.5%) | $8.2 B(+2.4%) | $8.0 B(-5.5%) | $8.5 B | |
Net Margin | 1.5%(-39.0%) | 2.5%(-17.2%) | 3.0%(+102.0%) | 1.5%(-46.2%) | 2.8%(-11.2%) | 3.1%(-3.7%) | 3.3%(+100.0%) | 1.6%(-81.7%) | 8.9%(+1720.0%) | -0.6%(+84.2%) | -3.5%(-289.6%) | 1.8%(+11.6%) | 1.6%(-23.4%) | 2.1%(-0.9%) | 2.2%(+1036.8%) | 0.2%(-91.7%) | 2.3%(-32.4%) | 3.4%(+9.3%) | 3.1%(+62.0%) | 1.9%(-3.0%) | 2.0%(+7.6%) | 1.8%(-37.6%) | 3.0% | |
EBIT | $2.7 B(-48.4%) | $5.3 B(-11.4%) | $6.0 B(+132.4%) | $2.6 B(-51.0%) | $5.3 B(-10.1%) | $5.8 B(+9.4%) | $5.3 B(+185.9%) | $1.9 B(-81.2%) | $9.9 B(+1234.5%) | $744.5 M(+121.6%) | -$3.4 B(-204.8%) | $3.3 B(-2.7%) | $3.4 B(-23.0%) | $4.4 B(+1.7%) | $4.3 B(+1221.8%) | $326.1 M(-92.7%) | $4.5 B(-26.6%) | $6.1 B(+13.1%) | $5.4 B(+73.0%) | $3.1 B(-5.7%) | $3.3 B(+16.8%) | $2.8 B(-36.7%) | $4.4 B | |
TTM EBIT | $16.6 B(-13.2%) | $19.1 B(-2.8%) | $19.7 B(+3.4%) | $19.0 B(+3.9%) | $18.3 B(-20.3%) | $23.0 B(+28.5%) | $17.9 B(+96.5%) | $9.1 B(-13.4%) | $10.5 B(+165.5%) | $4.0 B(-47.9%) | $7.6 B(-50.5%) | $15.4 B(+23.9%) | $12.4 B(-8.0%) | $13.5 B(-11.1%) | $15.2 B(-6.5%) | $16.2 B(-14.6%) | $19.0 B(+6.5%) | $17.8 B(+22.3%) | $14.6 B(+6.7%) | $13.6 B(-6.2%) | $14.5 B(+1.9%) | $14.3 B(-7.0%) | $15.3 B | |
EBITDA | $6.8 B(-27.4%) | $9.4 B(-7.9%) | $10.2 B(+31.9%) | $7.7 B(-19.8%) | $9.6 B(-5.2%) | $10.2 B(+7.4%) | $9.5 B(+48.9%) | $6.3 B(-53.8%) | $13.7 B(+208.3%) | $4.5 B(+2696.7%) | $159.3 M(-95.2%) | $3.3 B(-2.7%) | $3.4 B(-59.3%) | $8.3 B(+1.6%) | $8.2 B(+73.4%) | $4.7 B(-45.2%) | $8.6 B(-14.8%) | $10.1 B(+6.1%) | $9.5 B(+18.2%) | $8.0 B(+8.5%) | $7.4 B(+7.5%) | $6.9 B(-18.0%) | $8.4 B | |
TTM EBITDA | $34.1 B(-7.6%) | $36.9 B(-2.0%) | $37.7 B(+2.0%) | $37.0 B(+3.9%) | $35.6 B(-10.3%) | $39.7 B(+16.8%) | $34.0 B(+37.6%) | $24.7 B(+14.2%) | $21.6 B(+91.9%) | $11.3 B(-25.4%) | $15.1 B(-34.6%) | $23.1 B(-5.8%) | $24.5 B(-17.5%) | $29.8 B(-5.7%) | $31.5 B(-4.1%) | $32.9 B(-9.2%) | $36.2 B(+3.4%) | $35.0 B(+10.0%) | $31.8 B(+3.6%) | $30.7 B(-3.3%) | $31.8 B(+2.4%) | $31.0 B(-2.0%) | $31.7 B | |
Selling, General & Administrative Expenses | $5.7 B(-2.2%) | $5.9 B(-0.3%) | $5.9 B(-23.6%) | $7.7 B(+29.8%) | $5.9 B(+4.0%) | $5.7 B(+7.9%) | $5.3 B(-65.8%) | $15.4 B(+639.4%) | $2.1 B(-55.4%) | $4.7 B(+10.2%) | $4.2 B(-69.9%) | $14.1 B(+646.2%) | $1.9 B(-62.1%) | $5.0 B(+16.4%) | $4.3 B(-29.8%) | $6.1 B(+22.8%) | $5.0 B(-9.8%) | $5.5 B(+4.5%) | $5.3 B(-18.5%) | $6.5 B(+21.4%) | $5.3 B(+16.4%) | $4.6 B(+5.0%) | $4.4 B | |
TTM SGA | $25.1 B(-0.8%) | $25.3 B(+0.7%) | $25.2 B(+2.4%) | $24.6 B(-24.0%) | $32.3 B(+13.4%) | $28.5 B(+3.7%) | $27.5 B(+3.9%) | $26.5 B(+5.3%) | $25.1 B(+0.8%) | $24.9 B(-1.2%) | $25.2 B(-0.1%) | $25.3 B(+46.3%) | $17.3 B(-15.1%) | $20.4 B(-2.5%) | $20.9 B(-4.5%) | $21.9 B(-1.6%) | $22.2 B(-1.6%) | $22.6 B(+4.3%) | $21.7 B(+4.4%) | $20.7 B(+6.6%) | $19.5 B(+4.2%) | $18.7 B(+28.7%) | $14.5 B | |
Depreciation And Amortization | -$8.1 B(-200.0%) | $8.1 B | - | - | -$8.4 B(-200.0%) | $8.4 B | - | -$11.2 B(-200.0%) | $11.2 B | - | - | -$11.3 B(-200.0%) | $11.3 B | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $0.0(+100.0%) | -$315.5 M | - | - | -$11.2 B(-233.2%) | $8.4 B | - | $0.0(+100.0%) | -$38.6 M | - | - | $0.0(-100.0%) | $11.3 B | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $636.9 M(-3.9%) | $662.7 M(+12.6%) | $588.9 M(+61.9%) | $363.6 M(-39.6%) | $601.6 M(-2.2%) | $615.2 M(+8.3%) | $568.0 M(+94.7%) | $291.7 M(-47.4%) | $554.0 M(-5.6%) | $586.8 M(+4.5%) | $561.8 M(+64.1%) | $342.4 M(-44.7%) | $618.7 M(-8.6%) | $677.1 M(+6.3%) | $637.1 M(+6675.4%) | -$9.7 M(-103.2%) | $301.7 M(-3.1%) | $311.3 M(-0.4%) | $312.6 M(+1113.5%) | -$30.8 M(-111.0%) | $280.5 M(+1.5%) | $276.2 M(-8.6%) | $302.4 M | |
TTM Interest Expense | $2.3 B(+1.6%) | $2.2 B(+2.2%) | $2.2 B(+1.0%) | $2.1 B(+3.5%) | $2.1 B(+2.3%) | $2.0 B(+1.4%) | $2.0 B(+0.3%) | $2.0 B(-2.5%) | $2.0 B(-3.1%) | $2.1 B(-4.1%) | $2.2 B(-3.3%) | $2.3 B(+18.3%) | $1.9 B(+19.7%) | $1.6 B(+29.5%) | $1.2 B(+35.4%) | $915.9 M(+2.4%) | $894.7 M(+2.4%) | $873.6 M(+4.2%) | $838.5 M(+1.2%) | $828.2 M(-9.5%) | $914.8 M(-10.9%) | $1.0 B(-11.3%) | $1.2 B | |
Income Tax | $184.1 M(-83.7%) | $1.1 B(+2.2%) | $1.1 B(+208.6%) | $357.4 M(-61.3%) | $923.2 M(-24.4%) | $1.2 B(+10.7%) | $1.1 B(+2347.2%) | $45.1 M(-97.4%) | $1.7 B(+597.0%) | $245.1 M(+122.7%) | -$1.1 B(-281.5%) | $594.3 M(+11.8%) | $531.3 M(-21.2%) | $674.4 M(-17.8%) | $820.5 M(+979.6%) | -$93.3 M(-110.0%) | $931.1 M(-21.9%) | $1.2 B(+8.5%) | $1.1 B(+121.4%) | $496.4 M(-18.9%) | $612.1 M(+60.4%) | $381.6 M(-58.2%) | $913.6 M | |
TTM Income Tax | $2.8 B(-21.1%) | $3.5 B(-2.6%) | $3.6 B(-0.0%) | $3.6 B(+9.5%) | $3.3 B(-19.3%) | $4.1 B(+31.5%) | $3.1 B(+237.2%) | $920.1 M(-37.4%) | $1.5 B(+402.6%) | $292.3 M(-59.5%) | $721.6 M(-72.5%) | $2.6 B(+35.6%) | $1.9 B(-17.1%) | $2.3 B(-18.2%) | $2.9 B(-8.9%) | $3.1 B(-15.9%) | $3.7 B(+9.4%) | $3.4 B(+31.3%) | $2.6 B(+7.7%) | $2.4 B(-24.6%) | $3.2 B(+2.9%) | $3.1 B(-11.8%) | $3.5 B | |
PE Ratio | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.9 B(-2.6%) | $8.1 B(+210.2%) | -$7.4 B(-143.7%) | $16.8 B(+59.8%) | $10.5 B(+7.3%) | $9.8 B(+519.7%) | -$2.3 B(-119.1%) | $12.3 B(+89.3%) | $6.5 B(-58.0%) | $15.4 B(+258.5%) | -$9.7 B(-190.6%) | $10.7 B(+58.6%) | $6.8 B(-3.0%) | $7.0 B(+423.0%) | -$2.2 B(-134.1%) | $6.3 B(-29.6%) | $9.0 B(-3.5%) | $9.3 B(+393.6%) | $1.9 B(-83.7%) | $11.6 B(+48.9%) | $7.8 B(+12.4%) | $6.9 B(+260.5%) | $1.9 B | |
TTM CFO | $25.5 B(-9.4%) | $28.1 B(-5.8%) | $29.9 B(-14.4%) | $34.9 B(+15.2%) | $30.3 B(+15.5%) | $26.2 B(-17.6%) | $31.8 B(+30.3%) | $24.4 B(+6.6%) | $22.9 B(-1.3%) | $23.2 B(+57.1%) | $14.8 B(-33.9%) | $22.4 B(+24.5%) | $18.0 B(-11.1%) | $20.2 B(-10.5%) | $22.6 B(-15.3%) | $26.6 B(-16.5%) | $31.9 B(+4.0%) | $30.7 B(+8.5%) | $28.3 B(-0.1%) | $28.3 B(-2.9%) | $29.2 B(-1.0%) | $29.4 B(+1.9%) | $28.9 B | |
Cash From Investing | -$2.5 B(-41.5%) | -$1.7 B(+70.9%) | -$6.0 B(+14.9%) | -$7.0 B(-34.3%) | -$5.2 B(+19.2%) | -$6.5 B(-73.7%) | -$3.7 B(-4543.7%) | $84.0 M(+102.0%) | -$4.3 B(+49.9%) | -$8.6 B(-311.7%) | -$2.1 B(+72.1%) | -$7.5 B(-158.7%) | -$2.9 B(+15.1%) | -$3.4 B(+10.2%) | -$3.8 B(+60.5%) | -$9.6 B(-174.0%) | -$3.5 B(-207.6%) | $3.3 B(+1492.8%) | -$233.9 M(+97.9%) | -$11.0 B(-135.4%) | -$4.7 B(-73.4%) | -$2.7 B(+13.7%) | -$3.1 B | |
TTM CFI | -$17.2 B(+13.8%) | -$20.0 B(+19.1%) | -$24.7 B(-10.0%) | -$22.5 B(-46.3%) | -$15.4 B(-6.5%) | -$14.4 B(+12.7%) | -$16.5 B(-11.1%) | -$14.9 B(+33.7%) | -$22.4 B(-6.7%) | -$21.0 B(-32.6%) | -$15.9 B(+9.7%) | -$17.6 B(+10.8%) | -$19.7 B(+3.0%) | -$20.3 B(-48.8%) | -$13.6 B(-35.3%) | -$10.1 B(+12.4%) | -$11.5 B(+9.3%) | -$12.7 B(+32.0%) | -$18.6 B(+13.4%) | -$21.5 B(-50.9%) | -$14.3 B(-21.1%) | -$11.8 B(-27.5%) | -$9.2 B | |
Cash From Financing | -$7.9 B(-470.4%) | $2.1 B(-77.0%) | $9.2 B(+233.4%) | -$6.9 B(-105.0%) | -$3.4 B(+48.0%) | -$6.5 B(-182.9%) | $7.8 B(+164.4%) | -$12.2 B(-541.5%) | -$1.9 B(+64.6%) | -$5.4 B(-138.3%) | $14.0 B(+288.7%) | -$7.4 B(-67.8%) | -$4.4 B(+7.6%) | -$4.8 B(-209.9%) | $4.4 B(+176.6%) | -$5.7 B(-66.5%) | -$3.4 B(+61.0%) | -$8.8 B(-962.3%) | $1.0 B(+220.3%) | -$844.4 M(+83.7%) | -$5.2 B(-225.9%) | -$1.6 B(-114.0%) | -$744.5 M | |
TTM CFF | -$3.4 B(-423.5%) | $1.1 B(+114.1%) | -$7.6 B(+15.7%) | -$9.0 B(+36.9%) | -$14.2 B(-11.7%) | -$12.7 B(-9.9%) | -$11.6 B(-113.1%) | -$5.4 B(-704.4%) | -$675.7 M(+78.9%) | -$3.2 B(-21.8%) | -$2.6 B(+78.6%) | -$12.3 B(-16.5%) | -$10.5 B(-10.6%) | -$9.5 B(+29.4%) | -$13.5 B(+19.8%) | -$16.8 B(-40.3%) | -$12.0 B(+12.9%) | -$13.8 B(-108.3%) | -$6.6 B(+21.0%) | -$8.4 B(+13.9%) | -$9.7 B(-4.7%) | -$9.3 B(+26.0%) | -$12.5 B | |
Free Cash Flow | $4.2 B(-13.3%) | $4.8 B(+139.1%) | -$12.4 B(-235.8%) | $9.1 B(+48.7%) | $6.1 B(+14.1%) | $5.4 B(+197.0%) | -$5.5 B(-180.9%) | $6.8 B(+351.8%) | $1.5 B(-86.9%) | $11.6 B(+191.5%) | -$12.7 B(-624.5%) | $2.4 B(+1.1%) | $2.4 B(-41.4%) | $4.1 B(+175.5%) | -$5.4 B(-825.4%) | -$583.7 M(-108.7%) | $6.7 B(-3.5%) | $7.0 B(+944.5%) | -$823.9 M(-110.0%) | $8.2 B(+46.8%) | $5.6 B(+8.5%) | $5.2 B(+3659.0%) | -$145.4 M | |
TTM FCF | $5.8 B(-25.2%) | $7.7 B(-6.5%) | $8.2 B(-45.3%) | $15.1 B(+17.7%) | $12.8 B(+56.3%) | $8.2 B(-43.2%) | $14.4 B(+98.0%) | $7.3 B(+155.1%) | $2.9 B(-23.5%) | $3.7 B(+198.5%) | -$3.8 B(-208.6%) | $3.5 B(+620.1%) | $483.6 M(-90.0%) | $4.8 B(-37.4%) | $7.7 B(-37.3%) | $12.3 B(-41.8%) | $21.1 B(+5.5%) | $20.0 B(+9.8%) | $18.2 B(-3.6%) | $18.9 B(-5.5%) | $20.0 B(-2.9%) | $20.6 B(+4.4%) | $19.7 B | |
CAPEX | $3.7 B(+13.3%) | $3.3 B(-34.4%) | $5.0 B(-35.5%) | $7.7 B(+75.2%) | $4.4 B(-0.8%) | $4.5 B(+39.5%) | $3.2 B(-41.0%) | $5.4 B(+9.2%) | $5.0 B(+29.1%) | $3.8 B(+31.1%) | $2.9 B(-64.8%) | $8.3 B(+90.0%) | $4.4 B(+50.8%) | $2.9 B(-10.1%) | $3.2 B(-53.3%) | $6.9 B(+200.7%) | $2.3 B(-3.6%) | $2.4 B(-12.0%) | $2.7 B(-19.7%) | $3.4 B(+54.2%) | $2.2 B(+24.0%) | $1.8 B(-14.6%) | $2.1 B | |
TTM CAPEX | $19.7 B(-3.5%) | $20.4 B(-5.5%) | $21.6 B(+9.1%) | $19.8 B(+13.3%) | $17.5 B(-3.0%) | $18.0 B(+3.5%) | $17.4 B(+1.5%) | $17.1 B(-14.5%) | $20.1 B(+2.9%) | $19.5 B(+5.0%) | $18.6 B(-1.6%) | $18.9 B(+8.0%) | $17.5 B(+13.5%) | $15.4 B(+3.5%) | $14.9 B(+3.6%) | $14.3 B(+32.9%) | $10.8 B(+1.0%) | $10.7 B(+6.2%) | $10.1 B(+6.9%) | $9.4 B(+2.7%) | $9.2 B(+3.3%) | $8.9 B(-3.5%) | $9.2 B | |
Dividends Paid | $2.6 B(-53.7%) | $5.7 B(+100.0%) | $0.0(-100.0%) | $16.2 M(-99.5%) | $3.0 B(+22.6%) | $2.4 B(+100.0%) | $0.0(-100.0%) | $1.2 B(+1268.8%) | $89.7 M(-97.2%) | $3.2 B(+100.0%) | $0.0(-100.0%) | $103.5 M(-94.7%) | $1.9 B(-57.9%) | $4.6 B(+100.0%) | $0.0(-100.0%) | $293.7 M(-87.5%) | $2.4 B(-69.0%) | $7.6 B(+100.0%) | $0.0(+100.0%) | -$58.1 M(-101.2%) | $4.9 B(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $8.3 B(-4.1%) | $8.7 B(+59.6%) | $5.4 B(0%) | $5.4 B(-18.2%) | $6.6 B(+77.2%) | $3.8 B(-17.7%) | $4.6 B(0%) | $4.6 B(+32.7%) | $3.4 B(-35.0%) | $5.3 B(-20.6%) | $6.7 B(0%) | $6.7 B(-2.8%) | $6.9 B(-5.7%) | $7.3 B(-29.1%) | $10.3 B(0%) | $10.3 B(+3.5%) | $9.9 B(-20.4%) | $12.4 B(+156.9%) | $4.8 B(0%) | $4.8 B(-1.3%) | $4.9 B(+536.8%) | $770.7 M(-69.6%) | $2.5 B | |
TTM Dividend Per Share | $2.36(-66.7%) | $7.07(+57.6%) | $4.49(0%) | $4.49(+47.1%) | $3.05(0%) | $3.05(-18.0%) | $3.72(0%) | $3.72(+38.3%) | $2.69(-38.4%) | $4.37(-21.3%) | $5.55(0%) | $5.55(0%) | $5.55(-10.6%) | $6.21(-28.0%) | $8.62(0%) | $8.62(0%) | $8.62(+10.6%) | $7.79(+95.9%) | $3.98(0%) | $3.98(0%) | $3.98(+233.7%) | $1.19(-43.5%) | $2.11 | |
TTM Dividend Yield | 5.6%(-64.5%) | 15.8%(+74.3%) | 9.1%(-6.1%) | 9.7%(+52.0%) | 6.3%(+6.2%) | 6.0%(-15.2%) | 7.0%(-15.5%) | 8.3%(+25.4%) | 6.7%(-36.1%) | 10.4%(-8.7%) | 11.4%(+23.5%) | 9.2%(-2.4%) | 9.5%(+4.0%) | 9.1%(-16.1%) | 10.8%(-11.2%) | 12.2%(+42.3%) | 8.6%(-1.1%) | 8.7%(+92.9%) | 4.5%(-17.0%) | 5.4%(+3.2%) | 5.3%(+245.4%) | 1.5%(-41.3%) | 2.6% | |
Payout Ratio | 140.3%(-21.1%) | 177.8%(+100.0%) | 0.0%(-100.0%) | 0.9%(-99.0%) | 93.6%(+27.5%) | 73.4%(+100.0%) | 0.0%(-100.0%) | 90.5%(+6651.5%) | 1.3%(+100.2%) | -879.7%(-100.0%) | 0.0%(-100.0%) | 5.5%(-95.2%) | 113.4%(-39.7%) | 188.1%(+100.0%) | 0.0%(-100.0%) | 130.8%(+44.7%) | 90.4%(-56.9%) | 209.8%(+100.0%) | 0.0%(+100.0%) | -3.3%(-101.1%) | 284.6%(+100.0%) | 0.0%(0%) | 0.0% |