Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.0 B(+177.4%) | $16.2 B(+16.3%) | $14.0 B | - | $13.5 B(+0.9%) | $13.4 B(+2.1%) | $13.1 B(-1.1%) | $13.3 B(+7.4%) | $12.3 B(-2.5%) | $12.7 B(+11.0%) | $11.4 B(+2.6%) | $11.1 B(-2.5%) | $11.4 B(+5.0%) | $10.9 B(-1.8%) | $11.1 B(+2.3%) | $10.8 B(+2.2%) | $10.6 B(+4.4%) | $10.1 B(+3.2%) | $9.8 B | |
Current Assets | $10.5 B(+49.0%) | $7.1 B(+56.9%) | $4.5 B | - | $4.6 B(-5.4%) | $4.8 B(+0.1%) | $4.8 B(+4.5%) | $4.6 B(+13.9%) | $4.1 B(+1.3%) | $4.0 B(+14.9%) | $3.5 B(+16.2%) | $3.0 B(-11.1%) | $3.4 B(-0.1%) | $3.4 B(-20.9%) | $4.3 B(+20.3%) | $3.6 B(-0.6%) | $3.6 B(+9.0%) | $3.3 B(+2.4%) | $3.2 B | |
Non Current Assets | $34.5 B(+276.6%) | $9.2 B(-3.1%) | $9.4 B | - | $8.9 B(+4.5%) | $8.6 B(+3.2%) | $8.3 B(-4.2%) | $8.6 B(+4.3%) | $8.3 B(-4.2%) | $8.6 B(+9.3%) | $7.9 B(-2.5%) | $8.1 B(+1.2%) | $8.0 B(+7.3%) | $7.5 B(+10.3%) | $6.8 B(-6.5%) | $7.2 B(+3.6%) | $7.0 B(+2.2%) | $6.8 B(+3.5%) | $6.6 B | |
Total Liabilities | $27.0 B(+162.7%) | $10.3 B(+32.0%) | $7.8 B | - | $7.7 B(-3.8%) | $8.0 B(+1.6%) | $7.9 B(-5.2%) | $8.3 B(+9.2%) | $7.6 B(-5.3%) | $8.0 B(+0.5%) | $8.0 B(+2.5%) | $7.8 B(-4.1%) | $8.1 B(+7.2%) | $7.6 B(-5.8%) | $8.0 B(+5.3%) | $7.6 B(+0.9%) | $7.5 B(+3.7%) | $7.3 B(+4.6%) | $7.0 B | |
Current Liabilities | $7.1 B(+131.7%) | $3.1 B(+3.3%) | $3.0 B | - | $2.9 B(-10.3%) | $3.2 B(-1.3%) | $3.3 B(+2.7%) | $3.2 B(+14.2%) | $2.8 B(+2.2%) | $2.7 B(+15.7%) | $2.4 B(-4.5%) | $2.5 B(-13.3%) | $2.9 B(+17.9%) | $2.4 B(-0.7%) | $2.4 B(-19.2%) | $3.0 B(+2.3%) | $3.0 B(+29.3%) | $2.3 B(+4.2%) | $2.2 B | |
Long Term Liabilities | $19.9 B(+175.9%) | $7.2 B(+49.7%) | $4.8 B | - | $4.8 B(+0.6%) | $4.7 B(+3.7%) | $4.6 B(-10.1%) | $5.1 B(+6.3%) | $4.8 B(-9.2%) | $5.3 B(-5.9%) | $5.6 B(+5.8%) | $5.3 B(+0.9%) | $5.2 B(+2.2%) | $5.1 B(-8.0%) | $5.6 B(+21.5%) | $4.6 B(-0.1%) | $4.6 B(-8.1%) | $5.0 B(+4.8%) | $4.8 B | |
Shareholders Equity | $18.0 B(+203.2%) | $5.9 B(-3.6%) | $6.1 B | - | $5.8 B(+8.0%) | $5.4 B(+2.7%) | $5.2 B(+5.8%) | $5.0 B(+4.4%) | $4.7 B(+2.4%) | $4.6 B(+35.2%) | $3.4 B(+3.7%) | $3.3 B(+1.6%) | $3.3 B(+3.2%) | $3.2 B(+10.0%) | $2.9 B(-4.7%) | $3.0 B(+5.5%) | $2.9 B(+6.4%) | $2.7 B(+0.3%) | $2.7 B | |
Book Value | $18.0 B(+203.2%) | $5.9 B(-3.6%) | $6.1 B | - | $5.8 B(+8.0%) | $5.4 B(+2.7%) | $5.2 B(+5.8%) | $5.0 B(+4.4%) | $4.7 B(+2.4%) | $4.6 B(+35.2%) | $3.4 B(+3.7%) | $3.3 B(+1.6%) | $3.3 B(+3.2%) | $3.2 B(+10.0%) | $2.9 B(-4.7%) | $3.0 B(+5.5%) | $2.9 B(+6.4%) | $2.7 B(+0.3%) | $2.7 B | |
Working Capital | $3.4 B(-14.6%) | $4.0 B(+161.0%) | $1.5 B | - | $1.7 B(+4.8%) | $1.6 B(+2.9%) | $1.5 B(+8.5%) | $1.4 B(+13.2%) | $1.3 B(-0.5%) | $1.3 B(+13.1%) | $1.1 B(+114.6%) | $520.9 M(+1.1%) | $515.1 M(-46.0%) | $952.9 M(-47.9%) | $1.8 B(+246.5%) | $527.9 M(-14.8%) | $620.0 M(-37.6%) | $994.1 M(-1.5%) | $1.0 B | |
Cash And Cash Equivalents | $951.0 M(-71.3%) | $3.3 B(+237.4%) | $983.8 M | - | $668.3 M(-19.8%) | $833.3 M(+65.5%) | $503.5 M(-48.8%) | $983.9 M(+33.1%) | $739.0 M(-32.6%) | $1.1 B(+52.5%) | $718.7 M(+239.4%) | $211.7 M(-20.4%) | $266.1 M(-42.9%) | $465.6 M(-61.7%) | $1.2 B(+91.1%) | $635.8 M(-8.1%) | $691.6 M(+34.0%) | $515.9 M(-14.8%) | $605.9 M | |
Accounts Payable | $3.4 B(+117.3%) | $1.5 B(+20.8%) | $1.3 B | - | $2.5 B(+65.4%) | $1.5 B(-48.8%) | $3.0 B(+83.9%) | $1.6 B(-32.7%) | $2.4 B(+98.5%) | $1.2 B(-39.5%) | $2.0 B(+74.1%) | $1.1 B(-45.2%) | $2.1 B(+71.0%) | $1.2 B(-43.3%) | $2.1 B(+68.9%) | $1.3 B(-38.4%) | $2.1 B(+5.1%) | $2.0 B(+6.4%) | $1.8 B | |
Accounts Receivable | $4.6 B(+132.9%) | $2.0 B(+9.6%) | $1.8 B | - | $2.7 B(+31.0%) | $2.0 B(-30.1%) | $2.9 B(+44.7%) | $2.0 B(-10.6%) | $2.3 B(+37.9%) | $1.6 B(-8.0%) | $1.8 B(+13.8%) | $1.6 B(-25.3%) | $2.1 B(+27.4%) | $1.6 B(-20.4%) | $2.1 B(+26.4%) | $1.6 B(-14.4%) | $1.9 B(+3.0%) | $1.9 B(+8.1%) | $1.7 B | |
Short Term Debt | $745.0 M(+92.5%) | $387.0 M(+100.1%) | $193.4 M | - | $213.0 M(+10.3%) | $193.0 M(-0.7%) | $194.3 M(+4.0%) | $186.8 M(+2.6%) | $182.1 M(-3.9%) | $189.4 M(-3.2%) | $195.7 M(-5.6%) | $207.2 M(-69.9%) | $687.9 M(+260.1%) | $191.0 M(-12.1%) | $217.4 M(-73.1%) | $807.4 M(+2.5%) | $787.9 M(+242.7%) | $229.9 M(-4.8%) | $241.5 M | |
Long Term Debt | $13.2 B(+117.9%) | $6.0 B(+53.2%) | $3.9 B | - | $3.9 B(+1.2%) | $3.9 B(+2.3%) | $3.8 B(-7.1%) | $4.1 B(+12.6%) | $3.6 B(-6.0%) | $3.8 B(-8.4%) | $4.2 B(+6.9%) | $3.9 B(+1.7%) | $3.9 B(+0.0%) | $3.9 B(-11.0%) | $4.3 B(+35.3%) | $3.2 B(-1.3%) | $3.2 B(-12.5%) | $3.7 B(+5.8%) | $3.5 B | |
Total Debt | $13.9 B(+116.4%) | $6.4 B(+55.4%) | $4.1 B(+100.0%) | $0.0(-100.0%) | $4.1 B(+1.6%) | $4.1 B(+2.1%) | $4.0 B(-6.6%) | $4.3 B(+12.1%) | $3.8 B(-5.9%) | $4.0 B(-8.2%) | $4.4 B(+6.3%) | $4.1 B(-9.2%) | $4.5 B(+12.3%) | $4.0 B(-11.1%) | $4.6 B(+13.5%) | $4.0 B(-0.6%) | $4.0 B(+2.4%) | $3.9 B(+5.2%) | $3.7 B | |
Debt To Equity | 0.8(-29.4%) | 1.1(+62.7%) | 0.7 | - | 0.7(-5.3%) | 0.8(-1.3%) | 0.8(-11.6%) | 0.9(+7.5%) | 0.8(-8.1%) | 0.9(-32.0%) | 1.3(+2.4%) | 1.3(-10.7%) | 1.4(+9.4%) | 1.3(-19.5%) | 1.6(+19.6%) | 1.3(-6.3%) | 1.4(-3.4%) | 1.5(+5.0%) | 1.4 | |
Current Ratio | 1.5(-35.6%) | 2.3(+52.3%) | 1.5 | - | 1.6(+5.4%) | 1.5(+1.4%) | 1.5(+2.1%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.5(-0.7%) | 1.5(+21.5%) | 1.2(+2.5%) | 1.2(-15.1%) | 1.4(-20.6%) | 1.8(+49.6%) | 1.2(-3.3%) | 1.2(-15.4%) | 1.4(-2.0%) | 1.5 | |
Quick Ratio | 1.0(-49.0%) | 1.9(+69.9%) | 1.1 | - | 1.1(+6.5%) | 1.1(+2.9%) | 1.1(-1.9%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(+3.7%) | 1.1(+27.4%) | 0.8(0%) | 0.8(-15.2%) | 1.0(-27.2%) | 1.4(+61.9%) | 0.8(-5.6%) | 0.9(-15.2%) | 1.1(-0.9%) | 1.1 | |
Inventory | $3.6 B(+202.8%) | $1.2 B(+3.4%) | $1.1 B | - | $1.2 B(-8.4%) | $1.3 B(-2.5%) | $1.4 B(+14.2%) | $1.2 B(+15.8%) | $1.0 B(+7.1%) | $964.3 M(+1.8%) | $947.0 M(+1.9%) | $929.7 M(-5.7%) | $985.8 M(+0.4%) | $981.5 M(+2.1%) | $960.8 M(-5.7%) | $1.0 B(+8.0%) | $942.9 M(+5.8%) | $891.1 M(+2.6%) | $868.8 M | |
Retained Earnings | $3.2 B(-9.4%) | $3.5 B(+21.9%) | $2.9 B | - | $2.6 B(+12.2%) | $2.3 B(+9.9%) | $2.1 B(+25.4%) | $1.7 B(+24.5%) | $1.3 B(+18.8%) | $1.1 B(+12.2%) | $1.0 B(+46.0%) | $688.9 M(+10.4%) | $624.2 M(+29.9%) | $480.4 M(-69.3%) | $1.6 B(+8.4%) | $1.4 B(+13.4%) | $1.3 B(+14.1%) | $1.1 B(+4.1%) | $1.1 B | |
PB Ratio | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-158.8%) | $0.5(+133.0%) | $0.2(-75.1%) | $0.9 | - | - | - | - | - | - | - | - | - | - | - | $0.6(-2.9%) | $0.6(+26.3%) | $0.5(+45.7%) | $0.3 | |
TTM EPS | $0.4(-73.3%) | $1.6(+46.4%) | $1.1(+24.9%) | $0.9 | - | - | - | - | - | - | - | - | - | - | - | $2.0(+8.3%) | $1.9(-0.6%) | $1.9(-4.4%) | $2.0 | |
Revenue | $7.7 B(+158.4%) | $3.0 B(-8.1%) | $3.2 B(+10.8%) | $2.9 B | - | - | - | - | - | - | - | - | - | - | - | $2.8 B(+12.9%) | $2.5 B(+3.5%) | $2.4 B(+5.8%) | $2.3 B | |
TTM Revenue | $13.9 B(+52.2%) | $9.1 B(+48.3%) | $6.1 B(+110.8%) | $2.9 B | - | - | - | - | - | - | - | - | - | - | - | $10.0 B(+12.0%) | $8.9 B(+2.2%) | $8.7 B(+1.5%) | $8.6 B | |
Total Expenses | $7.3 B(+175.8%) | $2.7 B(-7.7%) | $2.9 B(+13.5%) | $2.5 B | - | - | - | - | - | - | - | - | - | - | - | $2.5 B(+12.4%) | $2.2 B(+2.2%) | $2.2 B(+4.5%) | $2.1 B | |
Operating Expenses | $1.0 B(+164.3%) | $389.0 M(-73.9%) | $1.5 B(+302.0%) | $371.0 M | - | - | - | - | - | - | - | - | - | - | - | $569.4 M(+11.7%) | $509.6 M(+5.1%) | $485.0 M(+3.4%) | $469.1 M | |
Cost Of Goods Sold | $6.3 B(+177.7%) | $2.3 B(+63.0%) | $1.4 B(-35.8%) | $2.2 B | - | - | - | - | - | - | - | - | - | - | - | $1.9 B(+12.6%) | $1.7 B(+1.3%) | $1.7 B(+4.8%) | $1.6 B | |
TTM Cost Of Goods Sold | $10.0 B(+71.0%) | $5.8 B(+63.8%) | $3.6 B(+64.2%) | $2.2 B | - | - | - | - | - | - | - | - | - | - | - | $7.0 B(+11.8%) | $6.3 B(+2.0%) | $6.1 B(+2.1%) | $6.0 B | |
Gross Profit | $1.4 B(+94.8%) | $693.0 M(-62.2%) | $1.8 B(+147.1%) | $742.0 M | - | - | - | - | - | - | - | - | - | - | - | $866.0 M(+13.5%) | $763.2 M(+8.7%) | $702.4 M(+8.3%) | $648.6 M | |
TTM Gross Profit | $3.9 B(+18.6%) | $3.3 B(+26.9%) | $2.6 B(+247.1%) | $742.0 M | - | - | - | - | - | - | - | - | - | - | - | $3.0 B(+12.7%) | $2.6 B(+2.5%) | $2.6 B(+0.1%) | $2.6 B | |
Gross Margin | 17.6%(-24.6%) | 23.3%(-58.9%) | 56.8%(+123.1%) | 25.4% | - | - | - | - | - | - | - | - | - | - | - | 30.8%(+0.5%) | 30.6%(+5.0%) | 29.2%(+2.4%) | 28.5% | |
Operating Profit | $322.0 M(+5.9%) | $304.0 M(-11.1%) | $341.9 M(-7.8%) | $371.0 M | - | - | - | - | - | - | - | - | - | - | - | $296.6 M(+16.9%) | $253.6 M(+16.7%) | $217.3 M(+21.1%) | $179.5 M | |
TTM Operating Profit | $967.9 M(-4.8%) | $1.0 B(+42.6%) | $712.9 M(+92.2%) | $371.0 M | - | - | - | - | - | - | - | - | - | - | - | $947.1 M(+12.7%) | $840.2 M(+0.9%) | $832.3 M(-2.0%) | $849.6 M | |
Operating Margin | 4.2%(-59.0%) | 10.2%(-3.3%) | 10.6%(-16.8%) | 12.7% | - | - | - | - | - | - | - | - | - | - | - | 10.6%(+3.6%) | 10.2%(+12.7%) | 9.0%(+14.4%) | 7.9% | |
Net Income | -$150.0 M(-213.6%) | $132.0 M(+116.8%) | $60.9 M(-73.4%) | $229.0 M | - | - | - | - | - | - | - | - | - | - | - | $149.2 M(+2.5%) | $145.6 M(+26.0%) | $115.5 M(+46.1%) | $79.1 M | |
TTM Net Income | $42.9 M(-89.8%) | $421.9 M(+45.5%) | $289.9 M(+26.6%) | $229.0 M | - | - | - | - | - | - | - | - | - | - | - | $489.4 M(+16.5%) | $420.1 M(-0.6%) | $422.6 M(-4.5%) | $442.8 M | |
Net Margin | -2.0%(-144.0%) | 4.5%(+135.4%) | 1.9%(-76.0%) | 7.9% | - | - | - | - | - | - | - | - | - | - | - | 5.3%(-9.2%) | 5.8%(+21.9%) | 4.8%(+37.9%) | 3.5% | |
EBIT | $92.0 M(-58.2%) | $220.0 M(+10.6%) | $199.0 M(-42.8%) | $348.0 M | - | - | - | - | - | - | - | - | - | - | - | $269.8 M(+5.4%) | $256.0 M(+9.7%) | $233.4 M(+39.1%) | $167.8 M | |
TTM EBIT | $511.0 M(-33.4%) | $767.0 M(+40.2%) | $547.0 M(+57.2%) | $348.0 M | - | - | - | - | - | - | - | - | - | - | - | $926.9 M(+12.2%) | $825.9 M(-0.3%) | $828.0 M(-3.9%) | $861.6 M | |
EBITDA | $92.0 M(-75.8%) | $380.0 M(-19.3%) | $470.9 M(+6.2%) | $443.3 M | - | - | - | - | - | - | - | - | - | - | - | $403.3 M(+7.3%) | $375.8 M(+6.8%) | $351.9 M(+27.6%) | $275.7 M | |
TTM EBITDA | $942.9 M(-27.1%) | $1.3 B(+41.6%) | $914.2 M(+106.2%) | $443.3 M | - | - | - | - | - | - | - | - | - | - | - | $1.4 B(+10.7%) | $1.3 B(+0.7%) | $1.3 B(-1.3%) | $1.3 B | |
Selling, General & Administrative Expenses | $1.0 B(+164.3%) | $389.0 M(-73.9%) | $1.5 B(+302.0%) | $371.0 M | - | - | - | - | - | - | - | - | - | - | - | $569.4 M(+11.7%) | $509.6 M(+5.1%) | $485.0 M(+3.4%) | $469.1 M | |
TTM SGA | $2.9 B(+29.2%) | $2.3 B(+20.9%) | $1.9 B(+402.0%) | $371.0 M | - | - | - | - | - | - | - | - | - | - | - | $2.0 B(+12.7%) | $1.8 B(+3.3%) | $1.7 B(+1.1%) | $1.7 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $133.5 M(+11.4%) | $119.9 M(+1.1%) | $118.6 M(+9.9%) | $107.9 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $479.9 M(+7.8%) | $445.3 M(+2.4%) | $434.9 M(+4.1%) | $417.8 M | |
Interest Expense | $209.0 M(+533.3%) | $33.0 M(-51.3%) | $67.8 M(+47.3%) | $46.0 M | - | - | - | - | - | - | - | - | - | - | - | $66.1 M(+17.3%) | $56.4 M(-27.6%) | $77.8 M(+51.6%) | $51.3 M | |
TTM Interest Expense | $309.8 M(+111.1%) | $146.8 M(+29.0%) | $113.8 M(+147.3%) | $46.0 M | - | - | - | - | - | - | - | - | - | - | - | $251.5 M(+11.2%) | $226.2 M(+3.7%) | $218.1 M(+7.7%) | $202.6 M | |
Income Tax | $33.0 M(-40.0%) | $55.0 M(-20.5%) | $69.2 M(-5.2%) | $73.0 M | - | - | - | - | - | - | - | - | - | - | - | $52.0 M(+5.5%) | $49.3 M(+26.8%) | $38.9 M(+1.1%) | $38.5 M | |
TTM Income Tax | $157.2 M(-20.3%) | $197.2 M(+38.7%) | $142.2 M(+94.8%) | $73.0 M | - | - | - | - | - | - | - | - | - | - | - | $178.7 M(+6.5%) | $167.9 M(-3.9%) | $174.7 M(-13.3%) | $201.4 M | |
PE Ratio | 115.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $309.0 M(+9.3%) | $282.7 M(+77.0%) | $159.7 M(+14.1%) | $140.0 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $891.4 M(+13.2%) | $787.8 M(-1.6%) | $800.3 M(+0.2%) | $798.6 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$185.0 M(-23.5%) | -$149.8 M(-31.9%) | -$113.5 M(+15.0%) | -$133.6 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$581.9 M(-18.3%) | -$492.1 M(-9.3%) | -$450.1 M(+2.5%) | -$461.8 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$188.8 M(-1525.3%) | $13.2 M(+107.8%) | -$168.8 M(-223.4%) | $136.8 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$207.5 M(-25.9%) | -$164.8 M(+10.3%) | -$183.8 M(-57.5%) | -$116.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $132.9 M(-21.3%) | $169.0 M(+387.0%) | $34.7 M(+549.3%) | $5.3 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $341.9 M(+10.1%) | $310.7 M(-3.4%) | $321.4 M(+2.6%) | $313.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $176.1 M(+54.9%) | $113.7 M(-9.1%) | $125.0 M(-7.1%) | $134.6 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $549.5 M(+15.2%) | $477.1 M(-0.3%) | $478.8 M(-1.3%) | $485.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.5 M(+1589.9%) | $4.1 M(-97.4%) | $155.6 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $229.1 M(+10.4%) | $207.5 M(+1.5%) | $204.5 M | - | |
TTM Dividend Per Share | $1.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.5%(+1550.7%) | 2.8%(-97.9%) | 134.7% | - |