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 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.4 B(+5.3%) | $32.6 B(+4.3%) | $31.3 B(+4.1%) | $30.1 B(+7.5%) | $28.0 B(+9.4%) | $25.6 B(+13.8%) | $22.5 B(+18.1%) | $19.0 B(+20.0%) | $15.8 B(+25.0%) | $12.7 B(+3.5%) | $12.2 B(+33.5%) | $9.2 B(+13.5%) | $8.1 B(+5.6%) | $7.7 B | - | $8.6 B | - | - | |
Current Assets | $3.8 B(+1.4%) | $3.8 B(-16.6%) | $4.5 B(+15.7%) | $3.9 B(+22.8%) | $3.2 B(-2.0%) | $3.3 B(+30.4%) | $2.5 B(+47.1%) | $1.7 B(+72.0%) | $986.1 M(+30.3%) | $756.6 M(-44.0%) | $1.4 B(+59.3%) | $848.4 M(+54.0%) | $551.0 M(+19.3%) | $461.9 M | - | $890.5 M | - | - | |
Non Current Assets | $31.4 B(+5.0%) | $29.9 B(+10.1%) | $27.2 B(+4.5%) | $26.0 B(+5.3%) | $24.7 B(+11.9%) | $22.1 B(+13.3%) | $19.5 B(+15.3%) | $16.9 B(+15.9%) | $14.6 B(+24.9%) | $11.7 B(+10.7%) | $10.5 B(+27.8%) | $8.2 B(+14.1%) | $7.2 B(+5.0%) | $6.9 B | - | $7.2 B | - | - | |
Total Liabilities | $28.3 B(+5.7%) | $26.7 B(+6.3%) | $25.2 B(+2.6%) | $24.5 B(+8.5%) | $22.6 B(+13.1%) | $20.0 B(+18.3%) | $16.9 B(+25.4%) | $13.5 B(+30.4%) | $10.3 B(+44.2%) | $7.2 B(+6.7%) | $6.7 B(+50.0%) | $4.5 B(+27.4%) | $3.5 B(+12.4%) | $3.1 B | - | $5.5 B | - | - | |
Current Liabilities | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(-42.7%) | $848.2 M(+74.5%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(-37.4%) | $776.5 M(+59.8%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(-35.2%) | $750.1 M(+51.0%) | $496.8 M(+2.2%) | $486.0 M | - | $486.0 M | - | - | |
Long Term Liabilities | $27.2 B(+5.8%) | $25.7 B(+6.6%) | $24.1 B(+2.0%) | $23.7 B(+9.8%) | $21.6 B(+14.2%) | $18.9 B(+19.0%) | $15.9 B(+26.2%) | $12.6 B(+35.4%) | $9.3 B(+51.3%) | $6.1 B(+5.9%) | $5.8 B(+56.5%) | $3.7 B(+37.5%) | $2.7 B(+16.0%) | $2.3 B | - | $4.6 B | - | - | |
Shareholders Equity | $6.1 B(+3.7%) | $5.9 B(-4.0%) | $6.1 B(+10.6%) | $5.6 B(+3.4%) | $5.4 B(-3.7%) | $5.6 B(+0.4%) | $5.6 B(+0.5%) | $5.5 B(+0.5%) | $5.5 B(-0.1%) | $5.5 B(-0.4%) | $5.5 B(+17.7%) | $4.7 B(+2.8%) | $4.6 B(+0.9%) | $4.5 B | - | $3.1 B | - | - | |
Book Value | $6.1 B(+3.7%) | $5.9 B(+1.3%) | $5.8 B(+11.3%) | $5.2 B(+3.6%) | $5.1 B(-3.9%) | $5.3 B(+0.5%) | $5.2 B(+0.5%) | $5.2 B(+0.5%) | $5.2 B(-0.1%) | $5.2 B(-0.5%) | $5.2 B(+19.0%) | $4.4 B(+3.0%) | $4.2 B(+1.0%) | $4.2 B | - | -$120.1 M | - | - | |
Working Capital | $3.3 B(+1.6%) | $3.3 B(-18.6%) | $4.0 B(+31.8%) | $3.1 B(+13.5%) | $2.7 B(-2.3%) | $2.8 B(+37.8%) | $2.0 B(+118.5%) | $919.9 M(+84.0%) | $500.1 M(+84.8%) | $270.6 M(-68.7%) | $865.2 M(+780.1%) | $98.3 M(+81.3%) | $54.2 M(+325.1%) | -$24.1 M | - | $404.5 M | - | - | |
Cash And Cash Equivalents | $2.4 B(+0.9%) | $2.3 B(-36.8%) | $3.7 B(+19.7%) | $3.1 B(+9.6%) | $2.8 B(-6.7%) | $3.0 B(+21.2%) | $2.5 B(+75.0%) | $1.4 B(+52.0%) | $935.2 M(+32.2%) | $707.3 M(-46.6%) | $1.3 B(+167.9%) | $494.7 M(-7.3%) | $533.5 M(+15.5%) | $461.9 M | - | $872.6 M | - | - | |
Accounts Payable | - | - | - | $159.9 M | - | - | - | $144.6 M | - | - | - | $158.1 M(-51.4%) | $325.5 M(+2.4%) | $317.9 M | - | $452.9 M | - | - | |
Accounts Receivable | - | - | - | $169.9 M | - | - | - | $127.0 M | - | - | - | $85.5 M | - | - | - | $23.3 M | - | - | |
Short Term Debt | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(0%) | $486.0 M(-2.4%) | $497.8 M(+0.2%) | $496.8 M(+2.2%) | $486.0 M | - | $486.0 M | - | - | |
Long Term Debt | $2.8 B(+2.7%) | $2.7 B(+8.2%) | $2.5 B(-48.4%) | $4.9 B(-17.1%) | $5.9 B(-4.0%) | $6.1 B(+6.2%) | $5.8 B(+12.1%) | $5.1 B(+21.1%) | $4.2 B(+24.1%) | $3.4 B(-26.2%) | $4.6 B(+25.4%) | $3.7 B(+46.9%) | $2.5 B(+20.9%) | $2.1 B | - | $4.6 B | - | - | |
Total Debt | $3.3 B(+2.3%) | $3.2 B(+6.9%) | $3.0 B(-44.0%) | $5.4 B(-15.8%) | $6.4 B(-3.7%) | $6.6 B(+5.7%) | $6.3 B(+11.0%) | $5.6 B(+19.0%) | $4.7 B(+21.1%) | $3.9 B(-23.7%) | $5.1 B(+22.1%) | $4.2 B(+39.2%) | $3.0 B(+17.4%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $5.1 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-1.9%) | 0.5(+12.8%) | 0.5(-50.0%) | 0.9(-19.0%) | 1.2(0%) | 1.2(+4.5%) | 1.1(+11.0%) | 1.0(+19.1%) | 0.8(+21.7%) | 0.7(-23.3%) | 0.9(+4.7%) | 0.9(+36.5%) | 0.6(+16.7%) | 0.5 | - | 1.6 | - | - | |
Current Ratio | 7.9(+1.4%) | 7.8(-16.5%) | 9.3(+101.7%) | 4.6(-29.7%) | 6.6(-1.9%) | 6.7(+30.6%) | 5.1(+135.3%) | 2.2(+7.4%) | 2.0(+30.1%) | 1.6(-43.9%) | 2.8(+146.0%) | 1.1(+1.8%) | 1.1(+16.8%) | 0.9 | - | 1.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(+3.6%) | -$1.7 B(+1.0%) | -$1.7 B(+4.9%) | -$1.8 B(+2.6%) | -$1.9 B(-16.8%) | -$1.6 B(-3.1%) | -$1.5 B(-2.3%) | -$1.5 B(-2.7%) | -$1.5 B(-5.3%) | -$1.4 B(-7.4%) | -$1.3 B(-9.3%) | -$1.2 B(-10.3%) | -$1.1 B(-2.9%) | -$1.0 B | - | -$699.2 M | - | - | |
PB Ratio | 1.4(+17.8%) | 1.2(-10.6%) | 1.3(-28.6%) | 1.9(+21.7%) | 1.5(+0.7%) | 1.5(+37.3%) | 1.1(+34.1%) | 0.8(-6.8%) | 0.9(-6.4%) | 0.9(-43.4%) | 1.7(-44.5%) | 3.0(-0.7%) | 3.0(-16.9%) | 3.6 | - | - | - | - |
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 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+400.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+106.9%) | -$0.3(-383.3%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(+44.4%) | -$0.1(+25.0%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(-200.0%) | -$0.1(+89.6%) | -$0.5(+70.2%) | -$1.6(-28.6%) | -$1.3(-174.1%) | -$0.5(-2267.4%) | -$0.0 | |
TTM EPS | $0.1(+141.7%) | -$0.2(+22.6%) | -$0.3(+18.4%) | -$0.4(+15.6%) | -$0.5(-80.0%) | -$0.3(+19.4%) | -$0.3(+22.5%) | -$0.4(+20.0%) | -$0.5(-8.7%) | -$0.5(+43.9%) | -$0.8(+64.2%) | -$2.3(+32.5%) | -$3.4(+10.7%) | -$3.8(-13.8%) | -$3.3(-93.1%) | -$1.7(-263.0%) | -$0.5(-2367.4%) | -$0.0 | |
Revenue | $693.8 M(+15.9%) | $598.6 M(+2.2%) | $585.8 M(-2.5%) | $600.8 M(+11.8%) | $537.2 M(+7.9%) | $498.0 M(+5.5%) | $472.2 M(+3.4%) | $456.7 M(+7.7%) | $424.0 M(+16.9%) | $362.5 M(+9.7%) | $330.3 M(+15.7%) | $285.6 M(+5.0%) | $272.0 M(+17.6%) | $231.3 M(+18.0%) | $196.0 M(+14.3%) | $171.5 M(-14.6%) | $200.8 M(+74.7%) | $115.0 M | |
TTM Revenue | $2.5 B(+6.7%) | $2.3 B(+4.5%) | $2.2 B(+5.4%) | $2.1 B(+7.3%) | $2.0 B(+6.1%) | $1.9 B(+7.9%) | $1.7 B(+9.0%) | $1.6 B(+12.2%) | $1.4 B(+12.2%) | $1.3 B(+11.7%) | $1.1 B(+13.6%) | $984.9 M(+13.1%) | $870.8 M(+8.9%) | $799.5 M(+17.0%) | $683.2 M(+40.2%) | $487.2 M(+54.3%) | $315.7 M(+174.7%) | $115.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $365.4 M(+11.1%) | $329.0 M(-11.5%) | $371.6 M(+23.0%) | $302.2 M(+371.9%) | $64.0 M(-79.6%) | $313.8 M(+7.2%) | $292.6 M(+2.7%) | $284.9 M(-1.1%) | $288.2 M(+7.2%) | $268.9 M(+4.2%) | $258.1 M(+2.4%) | $252.1 M(+63.5%) | $154.2 M(-37.0%) | $245.0 M(-0.7%) | $246.8 M(+66.4%) | $148.3 M(+9.1%) | $135.9 M(+20.6%) | $112.7 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 | $60.7 M(+249.0%) | $17.4 M(-80.2%) | $88.0 M(+83.8%) | $47.9 M(+118.0%) | -$266.7 M(-460.9%) | -$47.5 M(-38.1%) | -$34.4 M(+14.0%) | -$40.0 M(+46.1%) | -$74.2 M(+22.6%) | -$95.8 M(+13.2%) | -$110.4 M(+0.6%) | -$111.0 M(-269.5%) | -$30.0 M(+81.8%) | -$165.3 M(+6.9%) | -$177.6 M(-114.9%) | -$82.6 M(-92.7%) | -$42.9 M(-649.1%) | $7.8 M | |
TTM Net Income | $214.1 M(+288.9%) | -$113.3 M(+36.4%) | -$178.3 M(+40.7%) | -$300.7 M(+22.6%) | -$388.7 M(-98.1%) | -$196.2 M(+19.8%) | -$244.5 M(+23.7%) | -$320.4 M(+18.1%) | -$391.4 M(-12.7%) | -$347.3 M(+16.7%) | -$416.7 M(+13.9%) | -$483.9 M(-6.2%) | -$455.5 M(+2.7%) | -$468.4 M(-58.6%) | -$295.3 M(-150.9%) | -$117.7 M(-235.6%) | -$35.1 M(-549.1%) | $7.8 M | |
Net Margin | 8.8%(+201.0%) | 2.9%(-80.6%) | 15.0%(+88.6%) | 8.0%(+116.1%) | -49.6%(-419.8%) | -9.6%(-31.0%) | -7.3%(+16.8%) | -8.8%(+49.9%) | -17.5%(+33.8%) | -26.4%(+20.9%) | -33.4%(+14.1%) | -38.9%(-251.8%) | -11.1%(+84.5%) | -71.5%(+21.1%) | -90.6%(-88.0%) | -48.2%(-125.6%) | -21.4%(-414.6%) | 6.8% | |
EBIT | $356.2 M(+28.4%) | $277.4 M(-22.4%) | $357.4 M(+16.5%) | $306.8 M(+744.2%) | -$47.6 M(-136.8%) | $129.5 M(+30.2%) | $99.5 M(+66.2%) | $59.9 M(+274.8%) | -$34.3 M(+50.3%) | -$68.9 M(+20.0%) | -$86.1 M(+5.6%) | -$91.2 M(-956.1%) | -$8.6 M(+93.7%) | -$137.3 M(+2.8%) | -$141.2 M(-311.5%) | -$34.3 M(-807.6%) | -$3.8 M(+92.2%) | -$48.6 M | |
TTM EBIT | $1.3 B(+45.2%) | $893.9 M(+19.8%) | $746.1 M(+52.8%) | $488.2 M(+102.3%) | $241.3 M(-5.3%) | $254.6 M(+353.3%) | $56.2 M(+143.4%) | -$129.4 M(+53.9%) | -$280.6 M(-10.1%) | -$254.9 M(+21.1%) | -$323.3 M(+14.6%) | -$378.4 M(-17.7%) | -$321.5 M(-1.5%) | -$316.6 M(-38.9%) | -$228.0 M(-162.8%) | -$86.7 M(-65.5%) | -$52.4 M(-7.8%) | -$48.6 M | |
EBITDA | $408.0 M(+24.8%) | $327.0 M(-19.5%) | $406.0 M(+12.7%) | $360.2 M(+7258.6%) | $4.9 M(-97.3%) | $179.7 M(+24.1%) | $144.8 M(+41.7%) | $102.2 M(+1606.4%) | $6.0 M(+119.4%) | -$30.9 M(+44.3%) | -$55.4 M(+14.4%) | -$64.7 M(-519.3%) | $15.4 M(+113.7%) | -$112.3 M(+2.5%) | -$115.2 M | - | - | - | |
TTM EBITDA | $1.5 B(+36.7%) | $1.1 B(+15.5%) | $950.7 M(+37.9%) | $689.6 M(+59.8%) | $431.6 M(-0.3%) | $432.7 M(+94.8%) | $222.2 M(+913.8%) | $21.9 M(+115.1%) | -$145.0 M(-7.0%) | -$135.6 M(+37.5%) | -$217.0 M(+21.6%) | -$276.8 M(-30.5%) | -$212.1 M(+6.8%) | -$227.5 M(-97.5%) | -$115.2 M | - | - | - | |
Selling, General & Administrative Expenses | $363.8 M(+10.3%) | $329.8 M(+5.5%) | $312.6 M(+2.0%) | $306.4 M(-1.5%) | $311.2 M(-0.9%) | $314.0 M(+5.1%) | $298.8 M(+4.2%) | $286.8 M(-0.5%) | $288.3 M(+6.9%) | $269.7 M(-1.8%) | $274.6 M(+7.8%) | $254.9 M(+64.0%) | $155.4 M(-41.6%) | $266.2 M(+6.9%) | $248.9 M(+67.9%) | $148.3 M(+8.8%) | $136.2 M(+15.8%) | $117.7 M | |
TTM SG&A | $1.3 B(+4.2%) | $1.3 B(+1.3%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(+1.9%) | $1.2 B(+3.9%) | $1.1 B(+2.2%) | $1.1 B(+2.9%) | $1.1 B(+13.9%) | $954.6 M(+0.4%) | $951.1 M(+2.8%) | $925.4 M(+13.0%) | $818.8 M(+2.4%) | $799.6 M(+22.8%) | $651.1 M(+61.9%) | $402.2 M(+58.4%) | $253.9 M(+115.8%) | $117.7 M | |
Depreciation And Amortization | $51.8 M(+4.4%) | $49.6 M(+2.2%) | $48.5 M(-9.2%) | $53.4 M(+1.8%) | $52.5 M(+4.8%) | $50.1 M(+10.6%) | $45.3 M(+7.0%) | $42.4 M(+5.2%) | $40.3 M(+5.8%) | $38.1 M(+24.0%) | $30.7 M(+15.7%) | $26.5 M(+10.2%) | $24.1 M(-3.7%) | $25.0 M(-3.8%) | $26.0 M | - | - | - | |
TTM D&A | $203.4 M(-0.4%) | $204.1 M(-0.3%) | $204.6 M(+1.6%) | $201.4 M(+5.8%) | $190.3 M(+6.9%) | $178.1 M(+7.3%) | $166.0 M(+9.7%) | $151.4 M(+11.7%) | $135.5 M(+13.6%) | $119.4 M(+12.3%) | $106.3 M(+4.7%) | $101.6 M(+35.4%) | $75.0 M(+47.2%) | $51.0 M(+96.2%) | $26.0 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.1 M(+250.7%) | -$2.1 M(-133.4%) | $6.2 M(+90.5%) | $3.2 M(+1429.9%) | -$244.0 K(+86.3%) | -$1.8 M(-8.7%) | -$1.6 M(-254.9%) | $1.1 M(+536.8%) | -$242.0 K(-303.4%) | $119.0 K(-84.2%) | $752.0 K(-51.7%) | $1.6 M(+760.8%) | $181.0 K(+332.1%) | -$78.0 K(-107.1%) | $1.1 M(+122.2%) | -$4.9 M(-2677.6%) | $192.0 K(+100.2%) | -$99.8 M | |
TTM Income Tax | $10.5 M(+47.1%) | $7.1 M(-3.8%) | $7.4 M(+1879.8%) | -$416.0 K(+84.0%) | -$2.6 M(-0.1%) | -$2.6 M(-270.1%) | -$703.0 K(-141.7%) | $1.7 M(-22.9%) | $2.2 M(-16.2%) | $2.6 M(+8.2%) | $2.4 M(-12.6%) | $2.8 M(+173.7%) | -$3.7 M(-0.3%) | -$3.7 M(+96.4%) | -$103.4 M(+1.1%) | -$104.5 M(-5.0%) | -$99.6 M(+0.2%) | -$99.8 M | |
PE Ratio | 78.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+14.7%) | 3.0(-13.5%) | 3.5(-24.2%) | 4.6(+17.1%) | 3.9(-8.6%) | 4.3(+28.1%) | 3.3(+22.8%) | 2.7(-16.1%) | 3.2(-16.7%) | 3.9(-49.7%) | 7.7(-41.8%) | 13.3(-9.5%) | 14.7(-22.9%) | 19.1 | - | - | - | - |
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 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 B(-142.3%) | -$484.4 M(-165.6%) | $738.2 M(+397.8%) | -$247.9 M(+90.8%) | -$2.7 B(-29.2%) | -$2.1 B(+6.0%) | -$2.2 B(+8.5%) | -$2.4 B(+16.0%) | -$2.9 B(-204.6%) | -$945.5 M(+6.5%) | -$1.0 B(+18.2%) | -$1.2 B(-529.0%) | -$196.5 M(+23.7%) | -$257.4 M(-175.7%) | $340.1 M | - | - | - | |
TTM CFO | -$1.2 B(+56.4%) | -$2.7 B(+37.3%) | -$4.3 B(+40.8%) | -$7.2 B(+23.1%) | -$9.4 B(+2.0%) | -$9.6 B(-13.4%) | -$8.5 B(-16.6%) | -$7.3 B(-19.5%) | -$6.1 B(-79.2%) | -$3.4 B(-25.5%) | -$2.7 B(-100.1%) | -$1.4 B(-1085.2%) | -$113.9 M(-237.9%) | $82.6 M(-75.7%) | $340.1 M | - | - | - | |
Cash From Investing | -$84.0 M(+96.2%) | -$2.2 B(-74.0%) | -$1.3 B(+10.8%) | -$1.4 B(-738.8%) | -$168.5 M(+37.0%) | -$267.7 M(-566.6%) | -$40.2 M(+21.9%) | -$51.4 M(-2.8%) | -$50.0 M(+8.7%) | -$54.8 M(-209.9%) | $49.9 M(+62.7%) | $30.7 M(+119.2%) | -$159.8 M(-373.7%) | $58.4 M(-67.7%) | $180.9 M | - | - | - | |
TTM CFI | -$5.0 B(+1.7%) | -$5.0 B(-62.0%) | -$3.1 B(-64.6%) | -$1.9 B(-258.1%) | -$527.7 M(-29.0%) | -$409.2 M(-108.4%) | -$196.4 M(-84.7%) | -$106.3 M(-338.1%) | -$24.3 M(+81.9%) | -$134.1 M(-542.2%) | -$20.9 M(-118.9%) | $110.2 M(+38.5%) | $79.5 M(-66.8%) | $239.3 M(+32.3%) | $180.9 M | - | - | - | |
Cash From Financing | $1.5 B(+18.4%) | $1.3 B(+19.7%) | $1.1 B(-46.7%) | $2.0 B(-25.3%) | $2.7 B(-7.7%) | $2.9 B(-15.2%) | $3.4 B(+10.8%) | $3.1 B(-4.3%) | $3.2 B(+974.6%) | $297.1 M(-84.3%) | $1.9 B(+69.3%) | $1.1 B(+153.4%) | $441.9 M(+64.2%) | $269.2 M(+123.5%) | -$1.1 B | - | - | - | |
TTM CFF | $5.8 B(-16.6%) | $6.9 B(-18.8%) | $8.6 B(-21.4%) | $10.9 B(-9.0%) | $12.0 B(-4.3%) | $12.5 B(+25.9%) | $9.9 B(+17.6%) | $8.4 B(+29.8%) | $6.5 B(+73.3%) | $3.8 B(+0.8%) | $3.7 B(+443.9%) | $685.0 M(+257.6%) | -$434.7 M(+50.4%) | -$876.6 M(+23.5%) | -$1.1 B | - | - | - | |
Free Cash Flow | -$1.2 B(-132.8%) | -$523.8 M(-174.4%) | $704.1 M(+347.4%) | -$284.6 M(+89.5%) | -$2.7 B(-28.9%) | -$2.1 B(+5.9%) | -$2.2 B(+8.5%) | -$2.4 B(+15.8%) | -$2.9 B(-199.5%) | -$970.4 M(+6.4%) | -$1.0 B(+17.1%) | -$1.3 B(-500.5%) | -$208.2 M(+24.8%) | -$276.8 M(-183.2%) | $332.6 M | - | - | - | |
TTM FCF | -$1.3 B(+53.1%) | -$2.8 B(+36.0%) | -$4.4 B(+40.1%) | -$7.3 B(+22.7%) | -$9.5 B(+1.9%) | -$9.7 B(-13.3%) | -$8.6 B(-16.4%) | -$7.4 B(-19.4%) | -$6.2 B(-77.9%) | -$3.5 B(-25.0%) | -$2.8 B(-97.6%) | -$1.4 B(-820.4%) | -$152.4 M(-373.1%) | $55.8 M(-83.2%) | $332.6 M | - | - | - | |
CAPEX | $45.8 M(+16.0%) | $39.5 M(+15.7%) | $34.1 M(-6.9%) | $36.6 M(+20.5%) | $30.4 M(+10.2%) | $27.6 M(+4.0%) | $26.5 M(-4.4%) | $27.8 M(+7.0%) | $25.9 M(+4.2%) | $24.9 M(-0.8%) | $25.1 M(+81.8%) | $13.8 M(+18.7%) | $11.6 M(-39.9%) | $19.4 M(+160.1%) | $7.4 M | - | - | - | |
TTM CAPEX | $156.0 M(+10.9%) | $140.6 M(+9.2%) | $128.8 M(+6.3%) | $121.2 M(+7.9%) | $112.3 M(+4.1%) | $107.8 M(+2.5%) | $105.2 M(+1.4%) | $103.7 M(+15.5%) | $89.8 M(+19.0%) | $75.5 M(+7.9%) | $69.9 M(+33.8%) | $52.3 M(+35.9%) | $38.4 M(+43.4%) | $26.8 M(+260.1%) | $7.4 M | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $16.5 M | - | $20.4 M(+100.0%) | $0.0(-100.0%) | $20.0 M | - | $20.4 M(+100.0%) | $0.0(-100.0%) | $20.0 M | - | $20.4 M(+100.0%) | $0.0(-100.0%) | $20.0 M | - | - | - | - | |
TTM Dividends Paid | $36.9 M(0%) | $36.9 M | - | $40.4 M(0%) | $40.4 M(0%) | $40.4 M | - | $40.4 M(0%) | $40.4 M(0%) | $40.4 M | - | $40.4 M(+101.7%) | $20.0 M(0%) | $20.0 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 94.8% | - | 42.5%(+100.0%) | 0.0%(+100.0%) | -42.2% | - | -50.9%(-100.0%) | 0.0%(+100.0%) | -20.9% | - | -18.4%(-100.0%) | 0.0%(+100.0%) | -12.1% | - | - | - | - |