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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $245.2 B(+3.3%) | $237.4 B(-0.9%) | $239.7 B(+1.4%) | $236.3 B(+5.7%) | $223.5 B(-3.5%) | $231.5 B(+0.7%) | $230.0 B(+2.3%) | $224.8 B(+1.4%) | $221.6 B(-2.9%) | $228.2 B(-6.9%) | $245.1 B(-5.7%) | $259.8 B(+2.0%) | $254.7 B(+0.3%) | $253.9 B(+4.9%) | $241.9 B(-2.4%) | $247.9 B(+3.4%) | $239.7 B(+1.8%) | $235.4 B(+5.1%) | $224.0 B(-1.4%) | $227.3 B | |
Current Assets | $111.5 B(+4.7%) | $106.5 B(+0.5%) | $105.9 B(+0.1%) | $105.8 B(+6.5%) | $99.4 B(-2.3%) | $101.7 B(-0.1%) | $101.8 B(+2.4%) | $99.4 B(+0.3%) | $99.1 B(-2.1%) | $101.3 B(-2.6%) | $103.9 B(-5.5%) | $110.0 B(+0.6%) | $109.4 B(+2.1%) | $107.1 B(+6.2%) | $100.8 B(-4.9%) | $106.0 B(+0.1%) | $105.9 B(+1.9%) | $103.9 B(+4.3%) | $99.6 B(+9.9%) | $90.6 B | |
Non Current Assets | $115.5 B(+2.7%) | $112.4 B(+0.1%) | $112.3 B(-0.1%) | $112.5 B(+5.6%) | $106.5 B(-1.9%) | $108.6 B(-0.3%) | $109.0 B(+1.8%) | $107.1 B(+2.1%) | $104.9 B(-2.4%) | $107.5 B(-3.4%) | $111.3 B(-4.0%) | $115.9 B(+2.6%) | $113.0 B(+4.5%) | $108.2 B(+6.7%) | $101.4 B(-5.0%) | $106.8 B(+3.0%) | $103.7 B(+2.4%) | $101.3 B(+6.0%) | $95.6 B(+2.1%) | $93.7 B | |
Total Liabilities | $239.6 B(+2.7%) | $233.2 B(-0.9%) | $235.4 B(+1.8%) | $231.3 B(+5.5%) | $219.4 B(-3.2%) | $226.6 B(+1.1%) | $224.2 B(+2.3%) | $219.2 B(+1.6%) | $215.8 B(-1.0%) | $218.0 B(-6.1%) | $232.2 B(-4.7%) | $243.6 B(+2.1%) | $238.6 B(+0.4%) | $237.7 B(+4.8%) | $226.9 B(-1.3%) | $229.8 B(+3.8%) | $221.3 B(+3.2%) | $214.4 B(+5.3%) | $203.5 B(-3.6%) | $211.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $61.0 M(-1.6%) | $62.0 M(-58.1%) | $148.0 M(-1.3%) | $150.0 M(-1.3%) | $152.0 M(+20.6%) | $126.0 M(+75.0%) | $72.0 M | - | - | $0.0 | |
Long Term Liabilities | $98.5 B(+1.8%) | $96.7 B(+2.1%) | $94.8 B(+3.3%) | $91.7 B(+2.8%) | $89.3 B(-0.5%) | $89.7 B(+2.5%) | $87.5 B(+2.5%) | $85.3 B(+1.1%) | $84.4 B(+3.7%) | $81.4 B(+0.6%) | $80.9 B(+0.2%) | $80.8 B(+4.5%) | $77.3 B(+5.5%) | $73.3 B(+9.4%) | $67.0 B(-1.8%) | $68.2 B(-0.7%) | $68.7 B(+1.1%) | $67.9 B(-0.6%) | $68.3 B(+15.8%) | $59.0 B | |
Shareholders Equity | $5.5 B(+33.4%) | $4.1 B(-1.3%) | $4.2 B(-15.1%) | $4.9 B(+21.5%) | $4.1 B(-17.1%) | $4.9 B(-14.7%) | $5.8 B(+4.0%) | $5.5 B(-4.8%) | $5.8 B(-43.0%) | $10.2 B(-20.5%) | $12.8 B(-20.6%) | $16.1 B(+0.7%) | $16.0 B(-0.5%) | $16.1 B(+7.3%) | $15.0 B(-16.7%) | $18.0 B(-1.3%) | $18.3 B(-12.6%) | $20.9 B(+2.6%) | $20.4 B(+26.0%) | $16.2 B | |
Book Value | $5.5 B(+33.4%) | $4.1 B(-1.3%) | $4.2 B(-15.1%) | $4.9 B(+21.5%) | $4.1 B(-17.1%) | $4.9 B(-14.7%) | $5.8 B(+4.0%) | $5.5 B(-4.8%) | $5.8 B(-43.0%) | $10.2 B(-20.5%) | $12.8 B(-20.6%) | $16.1 B(+0.7%) | $16.0 B(-0.5%) | $16.1 B(+7.3%) | $15.0 B(-16.7%) | $18.0 B(-1.3%) | $18.3 B(-12.6%) | $20.9 B(+2.6%) | $20.4 B(+26.0%) | $16.2 B | |
Working Capital | - | - | - | - | - | - | - | - | $99.1 B(-2.1%) | $101.3 B(-2.5%) | $103.9 B(-5.5%) | $109.9 B(+0.7%) | $109.2 B(+2.1%) | $106.9 B(+6.3%) | $100.6 B(-4.9%) | $105.9 B(+0.1%) | $105.8 B | - | - | $90.6 B | |
Cash And Cash Equivalents | $5.6 B(+26.8%) | $4.4 B(+16.2%) | $3.8 B(-0.7%) | $3.9 B(+0.3%) | $3.8 B(+2.7%) | $3.7 B(+1.4%) | $3.7 B(-10.4%) | $4.1 B(-14.2%) | $4.8 B(-5.5%) | $5.1 B(+23.6%) | $4.1 B(-8.3%) | $4.5 B(+8.9%) | $4.1 B(-15.8%) | $4.9 B(+21.3%) | $4.0 B(-2.0%) | $4.1 B(-33.6%) | $6.2 B(-15.5%) | $7.3 B(-18.0%) | $8.9 B(+210.4%) | $2.9 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $20.7 B(+3.2%) | $20.0 B(-0.9%) | $20.2 B(+2.4%) | $19.8 B(+3.6%) | $19.1 B(-0.8%) | $19.2 B(+1.4%) | $19.0 B(+2.3%) | $18.5 B(+3.8%) | $17.9 B(+7.4%) | $16.6 B(+2.2%) | $16.3 B(+1.2%) | $16.1 B(-1.3%) | $16.3 B(+1.1%) | $16.1 B(-0.0%) | $16.1 B(-0.2%) | $16.2 B(+0.4%) | $16.1 B(+5.7%) | $15.2 B(+1.5%) | $15.0 B(+1.6%) | $14.8 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.2 B(0%) | $3.2 B(0%) | $3.2 B(-0.0%) | $3.2 B(-0.0%) | $3.2 B(+0.0%) | $3.2 B(-0.0%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-0.0%) | $3.2 B(0%) | $3.2 B(0%) | $3.2 B(-8.1%) | $3.4 B(0%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(-13.7%) | $4.0 B(0%) | $4.0 B(-8.8%) | $4.4 B(0%) | $4.4 B | |
Total Debt | $3.2 B(0%) | $3.2 B(0%) | $3.2 B(-0.0%) | $3.2 B(-0.0%) | $3.2 B(+0.0%) | $3.2 B(-0.0%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-0.0%) | $3.2 B(0%) | $3.2 B(0%) | $3.2 B(-8.1%) | $3.4 B(0%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(-13.7%) | $4.0 B(0%) | $4.0 B(-8.8%) | $4.4 B(0%) | $4.4 B | |
Debt To Equity | 0.6(-25.0%) | 0.8(+1.3%) | 0.8(+17.2%) | 0.6(-17.9%) | 0.8(+21.9%) | 0.6(+16.4%) | 0.6(-3.5%) | 0.6(+5.6%) | 0.5(+74.2%) | 0.3(+24.0%) | 0.3(+25.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-8.7%) | 0.2(+21.1%) | 0.2(-13.6%) | 0.2(+15.8%) | 0.2(-9.5%) | 0.2(-22.2%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | 1704.1(-3.9%) | 1774.0(+140.1%) | 739.0(+3.5%) | 713.9(+7.7%) | 663.1(-21.2%) | 841.3(-42.8%) | 1470.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(+8.9%) | -$2.0 B(+1.7%) | -$2.0 B(-32.7%) | -$1.5 B(-155.4%) | -$590.0 M(+44.8%) | -$1.1 B(-19.6%) | -$894.0 M(-126.3%) | -$395.0 M(-229.9%) | $304.0 M(-69.0%) | $981.0 M(+49150.0%) | -$2.0 M(+99.7%) | -$642.0 M(+8.9%) | -$705.0 M(+35.2%) | -$1.1 B(+2.8%) | -$1.1 B(-109.5%) | -$534.0 M(-204.5%) | $511.0 M(-85.5%) | $3.5 B(-36.2%) | $5.5 B(+843.8%) | $585.0 M | |
PB Ratio | 0.5(-23.4%) | 0.6(-16.9%) | 0.8(+14.9%) | 0.7(-14.1%) | 0.8(+21.9%) | 0.6(+23.1%) | 0.5(-17.5%) | 0.6(+16.7%) | 0.5(+86.2%) | 0.3(-6.5%) | 0.3(+24.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(+44.4%) | 0.2(+38.5%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-53.9%) | 0.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+1958.3%) | $0.1(+101.5%) | -$8.2(+44.6%) | -$14.8(-315.3%) | $6.9(+328.9%) | -$3.0(+61.0%) | -$7.7(-585.5%) | $1.6(-70.5%) | $5.4(-76.5%) | $22.9(+13.9%) | $20.1(+3843.1%) | $0.5(-88.3%) | $4.3(+3845.4%) | $0.1(+101.6%) | -$7.0(+41.3%) | -$11.8(+63.5%) | -$32.5(-54.0%) | -$21.1(-144.8%) | $47.1(+563.8%) | -$10.2 | |
TTM EPS | -$20.5(-27.6%) | -$16.0(+16.3%) | -$19.2(-2.7%) | -$18.7(-730.0%) | -$2.3(+40.0%) | -$3.8(-116.9%) | $22.2(-55.7%) | $50.0(+2.2%) | $48.9(+2.2%) | $47.9(+91.0%) | $25.1(+1353.5%) | -$2.0(+86.1%) | -$14.4(+72.0%) | -$51.2(+29.3%) | -$72.4(-295.0%) | -$18.3(-10.2%) | -$16.6(-175.9%) | $21.9(-52.7%) | $46.3(+748.4%) | -$7.1 | |
Revenue | $2.0 B(+47.7%) | $1.3 B | - | $1.4 B(+21.9%) | $1.1 B(+542.0%) | $174.0 M(-86.6%) | $1.3 B(+1067.9%) | -$134.0 M(-110.9%) | $1.2 B(-67.1%) | $3.7 B(+109.5%) | $1.8 B(+497.3%) | -$450.0 M(-121.3%) | $2.1 B(+59.3%) | $1.3 B(+41.3%) | $938.0 M(+1612.9%) | -$62.0 M(-140.0%) | $155.0 M(+121.2%) | -$731.0 M(-108.2%) | $8.9 B(+3519.5%) | $246.0 M | |
TTM Revenue | $4.7 B(+22.2%) | $3.8 B | - | $4.0 B(+61.0%) | $2.5 B(-4.4%) | $2.6 B(-58.2%) | $6.1 B(-7.4%) | $6.6 B(+5.0%) | $6.3 B(-12.2%) | $7.2 B(+50.7%) | $4.8 B(+21.7%) | $3.9 B(-9.0%) | $4.3 B(+83.0%) | $2.4 B(+685.3%) | $300.0 M(-96.4%) | $8.3 B(-3.6%) | $8.6 B(-25.6%) | $11.5 B(-21.2%) | $14.6 B(+128.0%) | $6.4 B | |
Total Expenses | $1.8 B(+35.0%) | $1.3 B(+114.2%) | $614.0 M(-75.8%) | $2.5 B(+381.2%) | $527.0 M(+28.2%) | $411.0 M(-78.9%) | $1.9 B(+1220.7%) | -$174.0 M(-124.2%) | $719.0 M(-54.1%) | $1.6 B(+829.3%) | -$215.0 M(+92.1%) | -$2.7 B(-267.6%) | $1.6 B(+24.2%) | $1.3 B(-23.6%) | $1.7 B(+37.1%) | $1.2 B(-68.9%) | $4.0 B(+123.2%) | $1.8 B(-32.5%) | $2.7 B(+63.9%) | $1.6 B | |
Operating Expenses | $362.0 M(+6.8%) | $339.0 M(-10.1%) | $377.0 M(-4.8%) | $396.0 M(+15.8%) | $342.0 M(-8.1%) | $372.0 M(+6.9%) | $348.0 M(-2.5%) | $357.0 M(-0.6%) | $359.0 M(-20.6%) | $452.0 M(+26.6%) | $357.0 M(-21.9%) | $457.0 M(+11.7%) | $409.0 M(-7.3%) | $441.0 M(+11.4%) | $396.0 M(-15.4%) | $468.0 M(+12.8%) | $415.0 M(-2.1%) | $424.0 M(+20.1%) | $353.0 M(-29.0%) | $497.0 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 | $176.0 M(+417.6%) | $34.0 M(+106.9%) | -$493.0 M(+46.2%) | -$917.0 M(-291.4%) | $479.0 M(+373.7%) | -$175.0 M(+64.9%) | -$499.0 M(-466.9%) | $136.0 M(-67.1%) | $413.0 M(-76.3%) | $1.7 B(+10.1%) | $1.6 B(-12.6%) | $1.8 B(+373.6%) | $383.0 M(+1135.5%) | $31.0 M(+105.3%) | -$585.0 M(+43.3%) | -$1.0 B(+65.5%) | -$3.0 B(-50.4%) | -$2.0 B(-140.2%) | $5.0 B(+563.3%) | -$1.1 B | |
TTM Net Income | -$1.2 B(-33.8%) | -$897.0 M(+18.9%) | -$1.1 B(+0.5%) | -$1.1 B(-1784.8%) | -$59.0 M(+52.8%) | -$125.0 M(-107.0%) | $1.8 B(-53.7%) | $3.9 B(-30.2%) | $5.6 B(+0.5%) | $5.5 B(+45.0%) | $3.8 B(+132.1%) | $1.6 B(+236.6%) | -$1.2 B(+73.7%) | -$4.6 B(+30.6%) | -$6.6 B(-522.3%) | -$1.1 B(+3.5%) | -$1.1 B(-142.6%) | $2.6 B(-47.9%) | $5.0 B(+769.5%) | -$740.0 M | |
Net Margin | 9.0%(+250.4%) | 2.6% | - | -67.3%(-257.0%) | 42.9%(+142.6%) | -100.6%(-161.4%) | -38.5%(+62.1%) | -101.5%(-402.5%) | 33.5%(-28.0%) | 46.6%(-47.4%) | 88.7%(+122.0%) | -403.1%(-2321.0%) | 18.1%(+675.6%) | 2.3%(+103.8%) | -62.4% | - | -1932.3% | - | 55.7%(+112.8%) | -435.0% | |
EBIT | $226.0 M(+334.6%) | $52.0 M(+109.0%) | -$576.0 M(+49.3%) | -$1.1 B(-280.7%) | $628.0 M(+415.6%) | -$199.0 M(+67.6%) | -$615.0 M(-878.5%) | $79.0 M(-85.6%) | $550.0 M(-75.2%) | $2.2 B(+8.5%) | $2.0 B(-11.5%) | $2.3 B(+334.5%) | $531.0 M(+770.5%) | $61.0 M(+108.4%) | -$727.0 M(+42.4%) | -$1.3 B(+66.8%) | -$3.8 B(-53.3%) | -$2.5 B(-139.3%) | $6.3 B(+575.4%) | -$1.3 B | |
TTM EBIT | -$1.4 B(-39.0%) | -$1.0 B(+19.6%) | -$1.3 B(+3.0%) | -$1.3 B(-1134.6%) | -$107.0 M(+42.2%) | -$185.0 M(-108.3%) | $2.2 B(-54.4%) | $4.9 B(-31.3%) | $7.1 B(+0.3%) | $7.1 B(+43.6%) | $4.9 B(+127.4%) | $2.2 B(+255.6%) | -$1.4 B(+75.6%) | -$5.7 B(+30.7%) | -$8.3 B(-568.9%) | -$1.2 B(+4.9%) | -$1.3 B(-138.8%) | $3.4 B(-47.2%) | $6.3 B(+836.8%) | -$861.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $176.0 M(+2.9%) | $171.0 M(-1.7%) | $174.0 M(-15.9%) | $207.0 M(+21.1%) | $171.0 M(-7.6%) | $185.0 M(+10.8%) | $167.0 M(-14.8%) | $196.0 M(+21.0%) | $162.0 M(+9.5%) | $148.0 M(+5.0%) | $141.0 M(-23.4%) | $184.0 M(+12.9%) | $163.0 M(-1.8%) | $166.0 M(+9.2%) | $152.0 M(-14.6%) | $178.0 M(+26.2%) | $141.0 M(-17.5%) | $171.0 M(+24.8%) | $137.0 M(-30.5%) | $197.0 M | |
TTM SG&A | $728.0 M(+0.7%) | $723.0 M(-1.9%) | $737.0 M(+1.0%) | $730.0 M(+1.5%) | $719.0 M(+1.3%) | $710.0 M(+5.5%) | $673.0 M(+4.0%) | $647.0 M(+1.9%) | $635.0 M(-0.2%) | $636.0 M(-2.8%) | $654.0 M(-1.6%) | $665.0 M(+0.9%) | $659.0 M(+3.5%) | $637.0 M(-0.8%) | $642.0 M(+2.4%) | $627.0 M(-2.9%) | $646.0 M(-1.2%) | $654.0 M(+4.1%) | $628.0 M(+1.4%) | $619.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(-7.3%) | $41.0 M(0%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(-8.9%) | $45.0 M(-4.3%) | $47.0 M(+4.4%) | $45.0 M(-4.3%) | $47.0 M(0%) | $47.0 M | |
TTM Interest Expense | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(-1.3%) | $155.0 M(-1.9%) | $158.0 M(-1.3%) | $160.0 M(-1.8%) | $163.0 M(-2.4%) | $167.0 M(-3.5%) | $173.0 M(-2.8%) | $178.0 M(-3.3%) | $184.0 M(-1.1%) | $186.0 M(-1.1%) | $188.0 M(-1.6%) | $191.0 M(0%) | $191.0 M | |
Income Tax | $10.0 M(+150.0%) | -$20.0 M(+83.7%) | -$123.0 M(+52.3%) | -$258.0 M(-336.7%) | $109.0 M(+275.8%) | -$62.0 M(+60.3%) | -$156.0 M(-60.8%) | -$97.0 M(-200.0%) | $97.0 M(-77.5%) | $432.0 M(+3.9%) | $416.0 M(-7.8%) | $451.0 M(+329.5%) | $105.0 M(+1150.0%) | -$10.0 M(+94.6%) | -$185.0 M(+32.7%) | -$275.0 M(+67.7%) | -$850.0 M(-60.1%) | -$531.0 M(-141.1%) | $1.3 B(+526.7%) | -$303.0 M | |
TTM Income Tax | -$391.0 M(-33.9%) | -$292.0 M(+12.6%) | -$334.0 M(+9.0%) | -$367.0 M(-78.2%) | -$206.0 M(+5.5%) | -$218.0 M(-179.0%) | $276.0 M(-67.5%) | $848.0 M(-39.3%) | $1.4 B(-0.6%) | $1.4 B(+46.0%) | $962.0 M(+166.5%) | $361.0 M(+198.9%) | -$365.0 M(+72.3%) | -$1.3 B(+28.3%) | -$1.8 B(-407.2%) | -$363.0 M(+7.2%) | -$391.0 M(-167.7%) | $578.0 M(-51.6%) | $1.2 B(+476.7%) | -$317.0 M | |
PE Ratio | - | - | - | - | - | - | 2.0(+93.2%) | 1.0(+12.0%) | 0.9(+7.0%) | 0.9(-58.3%) | 2.1 | - | - | - | - | - | - | 1.3(+144.2%) | 0.5 | - | |
PS Ratio | 0.6(-17.1%) | 0.7 | - | 0.8(-34.9%) | 1.3(+5.7%) | 1.2(+154.2%) | 0.5(-9.4%) | 0.5(+6.0%) | 0.5(+19.1%) | 0.4(-48.8%) | 0.8(-20.4%) | 1.0(+21.2%) | 0.8(-47.9%) | 1.6(-87.3%) | 12.8(+3184.6%) | 0.4(+34.5%) | 0.3(+31.8%) | 0.2(+29.4%) | 0.2(-73.8%) | 0.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.0 M(-92.8%) | $334.0 M(+163.0%) | -$530.0 M(-448.7%) | $152.0 M(-55.2%) | $339.0 M(+364.8%) | -$128.0 M(+74.4%) | -$500.0 M(-121.2%) | -$226.0 M(+76.5%) | -$962.0 M(-705.0%) | $159.0 M(+179.9%) | -$199.0 M(-6533.3%) | -$3.0 M(-100.5%) | $575.0 M(+232.4%) | $173.0 M(+266.4%) | -$104.0 M(-127.9%) | $373.0 M(+677.1%) | $48.0 M(-87.1%) | $371.0 M(+286.5%) | $96.0 M(-81.0%) | $506.0 M | |
TTM CFO | -$20.0 M(-106.8%) | $295.0 M(+276.6%) | -$167.0 M(-21.9%) | -$137.0 M(+73.4%) | -$515.0 M(+71.6%) | -$1.8 B(-18.8%) | -$1.5 B(-24.5%) | -$1.2 B(-22.2%) | -$1.0 B(-288.9%) | $532.0 M(-2.6%) | $546.0 M(-14.8%) | $641.0 M(-37.0%) | $1.0 B(+107.5%) | $490.0 M(-28.8%) | $688.0 M(-22.5%) | $888.0 M(-13.0%) | $1.0 B(-31.3%) | $1.5 B(-4.0%) | $1.5 B(-15.3%) | $1.8 B | |
Cash From Investing | -$130.0 M(+88.0%) | -$1.1 B(-73.1%) | -$625.0 M(-13.2%) | -$552.0 M(+44.0%) | -$985.0 M(-194.9%) | -$334.0 M(+74.8%) | -$1.3 B(-94.8%) | -$680.0 M(+73.6%) | -$2.6 B(-3.1%) | -$2.5 B(+0.8%) | -$2.5 B(+2.1%) | -$2.6 B(+51.0%) | -$5.3 B(-24.7%) | -$4.2 B(-2006.0%) | -$200.0 M(+87.9%) | -$1.7 B(+19.4%) | -$2.1 B(-221.2%) | -$641.0 M(+56.8%) | -$1.5 B(+9.6%) | -$1.6 B | |
TTM CFI | -$2.4 B(+26.4%) | -$3.2 B(-30.0%) | -$2.5 B(+21.9%) | -$3.2 B(+3.9%) | -$3.3 B(+32.4%) | -$4.9 B(+30.6%) | -$7.1 B(+14.4%) | -$8.3 B(+18.6%) | -$10.2 B(+20.8%) | -$12.8 B(+11.8%) | -$14.6 B(-18.9%) | -$12.2 B(-8.1%) | -$11.3 B(-39.3%) | -$8.1 B(-78.3%) | -$4.6 B(+22.0%) | -$5.8 B(-0.3%) | -$5.8 B(+10.8%) | -$6.5 B(+13.5%) | -$7.6 B(-2.9%) | -$7.3 B | |
Cash From Financing | $1.3 B(-5.2%) | $1.4 B(+21.2%) | $1.1 B(+173.5%) | $412.0 M(-44.9%) | $748.0 M(+45.5%) | $514.0 M(-63.1%) | $1.4 B(+511.8%) | $228.0 M(-93.0%) | $3.3 B(-1.5%) | $3.3 B(+41.2%) | $2.3 B(-20.3%) | $2.9 B(-24.6%) | $3.9 B(-20.3%) | $4.9 B(+2115.4%) | $221.0 M(+127.8%) | -$795.0 M(-190.9%) | $875.0 M(+165.5%) | -$1.3 B(-117.9%) | $7.4 B(+2796.0%) | -$276.0 M | |
TTM CFF | $4.2 B(+15.0%) | $3.7 B(+30.4%) | $2.8 B(-8.7%) | $3.1 B(+6.4%) | $2.9 B(-46.5%) | $5.4 B(-34.1%) | $8.2 B(-10.4%) | $9.1 B(-22.9%) | $11.9 B(-5.1%) | $12.5 B(-11.3%) | $14.1 B(+17.8%) | $12.0 B(+45.4%) | $8.2 B(+58.3%) | $5.2 B(+602.6%) | -$1.0 B(-116.7%) | $6.2 B(-7.7%) | $6.7 B(-20.1%) | $8.4 B(-24.2%) | $11.1 B(+160.8%) | $4.2 B | |
Free Cash Flow | $24.0 M(-92.8%) | $334.0 M(+163.0%) | -$530.0 M(-448.7%) | $152.0 M(-55.2%) | $339.0 M(+364.8%) | -$128.0 M(+74.4%) | -$500.0 M(-121.2%) | -$226.0 M(+76.5%) | -$962.0 M(-705.0%) | $159.0 M(+179.9%) | -$199.0 M(-6533.3%) | -$3.0 M(-100.5%) | $575.0 M(+232.4%) | $173.0 M(+266.4%) | -$104.0 M(-127.9%) | $373.0 M(+677.1%) | $48.0 M(-87.1%) | $371.0 M(+286.5%) | $96.0 M(-81.0%) | $506.0 M | |
TTM FCF | -$20.0 M(-106.8%) | $295.0 M(+276.6%) | -$167.0 M(-21.9%) | -$137.0 M(+73.4%) | -$515.0 M(+71.6%) | -$1.8 B(-18.8%) | -$1.5 B(-24.5%) | -$1.2 B(-22.2%) | -$1.0 B(-288.9%) | $532.0 M(-2.6%) | $546.0 M(-14.8%) | $641.0 M(-37.0%) | $1.0 B(+107.5%) | $490.0 M(-28.8%) | $688.0 M(-22.5%) | $888.0 M(-13.0%) | $1.0 B(-31.3%) | $1.5 B(-4.0%) | $1.5 B(-15.3%) | $1.8 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(0%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(+28.6%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(-16.0%) | $25.0 M(+92.3%) | $13.0 M(-23.5%) | $17.0 M(+142.9%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
TTM Dividends Paid | $102.0 M(0%) | $102.0 M(0%) | $102.0 M(0%) | $102.0 M(-1.0%) | $103.0 M(+1.0%) | $102.0 M(-1.0%) | $103.0 M(-1.0%) | $104.0 M(+5.0%) | $99.0 M(+3.1%) | $96.0 M(+5.5%) | $91.0 M(+2.3%) | $89.0 M(+9.9%) | $81.0 M(+6.6%) | $76.0 M(+22.6%) | $62.0 M(+40.9%) | $44.0 M(+15.8%) | $38.0 M(+35.7%) | $28.0 M(0%) | $28.0 M(+33.3%) | $21.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.8%(-79.9%) | 73.5%(+1495.3%) | -5.3%(-93.0%) | -2.7%(-150.3%) | 5.4%(+138.0%) | -14.3%(-174.3%) | -5.2%(-127.3%) | 19.1%(+216.0%) | 6.0%(+306.0%) | 1.5%(-12.3%) | 1.7%(+46.5%) | 1.2%(-79.8%) | 5.7%(-91.5%) | 67.7%(+1686.4%) | -4.3%(-238.9%) | -1.3%(-121.0%) | -0.6%(-62.9%) | -0.3%(-350.0%) | 0.1%(+121.5%) | -0.7% |