Balance sheets
| 01 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 | $22.7 B(+1.7%) | $22.3 B(+6.9%) | $20.8 B(-1.5%) | $21.2 B(+1.0%) | $21.0 B(-2.0%) | $21.4 B(+0.5%) | $21.3 B(-0.6%) | $21.4 B(+1.5%) | $21.1 B(-1.6%) | $21.4 B(-1.4%) | $21.7 B(+2.3%) | $21.3 B(+2.2%) | $20.8 B(+5.8%) | $19.6 B(+15.8%) | $17.0 B(+8.5%) | $15.6 B(+10.2%) | $14.2 B(+15.3%) | $12.3 B(+2.0%) | $12.1 B(-12.5%) | $13.8 B | |
Current Assets | $2.8 B(-2.3%) | $2.9 B(+14.8%) | $2.5 B(-3.4%) | $2.6 B(+7.3%) | $2.4 B(+14.6%) | $2.1 B(+15.8%) | $1.8 B(-18.3%) | $2.3 B(+5.5%) | $2.1 B(-0.8%) | $2.2 B(+9.4%) | $2.0 B(-37.3%) | $3.1 B(+4.5%) | $3.0 B(+34.0%) | $2.2 B(+52.2%) | $1.5 B(-1.8%) | $1.5 B(-10.0%) | $1.7 B(+55.4%) | $1.1 B(-28.4%) | $1.5 B(+18.3%) | $1.3 B | |
Non Current Assets | $19.8 B(+2.4%) | $19.3 B(+5.8%) | $18.3 B(-1.5%) | $18.5 B(+0.2%) | $18.5 B(-3.8%) | $19.2 B(-0.9%) | $19.4 B(+1.4%) | $19.1 B(+1.0%) | $18.9 B(-1.6%) | $19.3 B(-2.5%) | $19.8 B(+9.2%) | $18.1 B(+1.9%) | $17.8 B(+2.3%) | $17.4 B(+12.2%) | $15.5 B(+10.2%) | $14.0 B(+14.0%) | $12.3 B(+12.3%) | $11.0 B(+6.8%) | $10.3 B(-16.0%) | $12.2 B | |
Total Liabilities | $16.3 B(-1.4%) | $16.6 B(+9.6%) | $15.1 B(-1.8%) | $15.4 B(+6.5%) | $14.5 B(-1.9%) | $14.7 B(+1.9%) | $14.5 B(-0.8%) | $14.6 B(+1.0%) | $14.4 B(-3.7%) | $15.0 B(-2.5%) | $15.4 B(-1.0%) | $15.5 B(-1.3%) | $15.8 B(+4.8%) | $15.0 B(+13.3%) | $13.3 B(+4.3%) | $12.7 B(+8.0%) | $11.8 B(+15.6%) | $10.2 B(+1.6%) | $10.0 B(-7.6%) | $10.8 B | |
Current Liabilities | $219.8 M(+3.0%) | $213.5 M(+4.9%) | $203.6 M(-26.2%) | $275.9 M(-4.9%) | $290.0 M(-1.6%) | $294.7 M(-6.2%) | $314.1 M(-13.3%) | $362.5 M(+3.1%) | $351.6 M(+5.4%) | $333.6 M(+0.2%) | $332.9 M(-14.2%) | $388.1 M(-0.8%) | $391.2 M(-2.7%) | $402.1 M(-1.5%) | $408.1 M(-6.5%) | $436.7 M(-2.5%) | $448.0 M(-2.4%) | $458.8 M(+0.6%) | $456.1 M(-15.9%) | $542.1 M | |
Long Term Liabilities | $9.2 B(-12.3%) | $10.5 B(+13.4%) | $9.3 B(+0.5%) | $9.3 B(+0.7%) | $9.2 B(-1.0%) | $9.3 B(+4.8%) | $8.9 B(+2.0%) | $8.7 B(+5.2%) | $8.3 B(-3.0%) | $8.5 B(+0.1%) | $8.5 B(-0.1%) | $8.5 B(-4.2%) | $8.9 B(+8.0%) | $8.2 B(+3.7%) | $7.9 B(-1.6%) | $8.0 B(+7.1%) | $7.5 B(+11.7%) | $6.7 B(+1.1%) | $6.7 B(-4.5%) | $7.0 B | |
Shareholders Equity | $5.5 B(+10.3%) | $5.0 B(-0.8%) | $5.1 B(-2.3%) | $5.2 B(-12.3%) | $5.9 B(-0.7%) | $6.0 B(-3.4%) | $6.2 B(-0.7%) | $6.2 B(+1.7%) | $6.1 B(+2.2%) | $6.0 B(+1.3%) | $5.9 B(+11.9%) | $5.3 B(+10.9%) | $4.8 B(+9.7%) | $4.3 B(+25.3%) | $3.5 B(+28.7%) | $2.7 B(+21.6%) | $2.2 B(+12.9%) | $2.0 B(+5.0%) | $1.9 B(+201.6%) | $618.6 M | |
Book Value | $5.5 B(+10.3%) | $5.0 B(-0.8%) | $5.1 B(-2.3%) | $5.2 B(-12.3%) | $5.9 B(-0.7%) | $6.0 B(-3.4%) | $6.2 B(-0.7%) | $6.2 B(+1.7%) | $6.1 B(+2.2%) | $6.0 B(+1.3%) | $5.9 B(+11.9%) | $5.3 B(+10.9%) | $4.8 B(+9.7%) | $4.3 B(+25.3%) | $3.5 B(+28.7%) | $2.7 B(+21.6%) | $2.2 B(+12.9%) | $2.0 B(+5.0%) | $1.9 B(+201.6%) | $618.6 M | |
Working Capital | $2.6 B(-2.7%) | $2.7 B(+15.7%) | $2.3 B(-0.7%) | $2.3 B(+9.0%) | $2.1 B(+17.2%) | $1.8 B(+20.3%) | $1.5 B(-19.3%) | $1.9 B(+6.0%) | $1.8 B(-1.9%) | $1.8 B(+11.3%) | $1.6 B(-40.6%) | $2.7 B(+5.3%) | $2.6 B(+42.1%) | $1.8 B(+72.9%) | $1.1 B(+0.1%) | $1.1 B(-12.7%) | $1.2 B(+98.6%) | $612.0 M(-41.1%) | $1.0 B(+44.0%) | $722.0 M | |
Cash And Cash Equivalents | $1.9 B(-4.9%) | $2.0 B(+15.3%) | $1.7 B(-4.7%) | $1.8 B(+10.3%) | $1.6 B(+15.2%) | $1.4 B(+13.5%) | $1.2 B(-21.1%) | $1.6 B(+2.0%) | $1.5 B(-0.0%) | $1.5 B(+5.5%) | $1.5 B(-44.3%) | $2.6 B(+3.3%) | $2.5 B(+42.9%) | $1.8 B(+68.1%) | $1.1 B(-7.2%) | $1.1 B(-13.7%) | $1.3 B(+101.7%) | $652.5 M(-44.6%) | $1.2 B(+28.7%) | $915.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $9.2 B(-12.3%) | $10.5 B(+13.4%) | $9.3 B(+0.5%) | $9.3 B(+0.7%) | $9.2 B(-1.0%) | $9.3 B(+4.8%) | $8.9 B(+2.0%) | $8.7 B(+5.2%) | $8.3 B(-3.0%) | $8.5 B(+0.1%) | $8.5 B(-0.1%) | $8.5 B(-4.2%) | $8.9 B(+8.0%) | $8.2 B(+3.7%) | $7.9 B(-1.6%) | $8.0 B(+7.1%) | $7.5 B(+11.7%) | $6.7 B(+1.1%) | $6.7 B(-4.5%) | $7.0 B | |
Total Debt | $9.2 B(-12.3%) | $10.5 B(+13.4%) | $9.3 B(+0.5%) | $9.3 B(+0.7%) | $9.2 B(-1.0%) | $9.3 B(+4.8%) | $8.9 B(+2.0%) | $8.7 B(+5.2%) | $8.3 B(-3.0%) | $8.5 B(+0.1%) | $8.5 B(-0.1%) | $8.5 B(-4.2%) | $8.9 B(+8.0%) | $8.2 B(+3.7%) | $7.9 B(-1.6%) | $8.0 B(+7.1%) | $7.5 B(+11.7%) | $6.7 B(+1.1%) | $6.7 B(-4.5%) | $7.0 B | |
Debt To Equity | 1.7(-20.5%) | 2.1(+14.8%) | 1.8(+2.8%) | 1.8(+14.8%) | 1.6(-0.6%) | 1.6(+9.1%) | 1.4(+2.1%) | 1.4(+3.7%) | 1.4(-4.9%) | 1.4(-1.4%) | 1.4(-10.6%) | 1.6(-13.4%) | 1.9(-1.6%) | 1.9(-17.5%) | 2.3(-23.4%) | 3.0(-12.1%) | 3.4(-1.2%) | 3.4(-3.6%) | 3.6(-68.3%) | 11.3 | |
Current Ratio | 12.9(-5.1%) | 13.6(+9.5%) | 12.4(+31.0%) | 9.5(+12.8%) | 8.4(+16.3%) | 7.2(+23.6%) | 5.8(-5.8%) | 6.2(+2.3%) | 6.1(-5.9%) | 6.5(+9.3%) | 5.9(-27.0%) | 8.1(+5.3%) | 7.7(+37.7%) | 5.6(+54.7%) | 3.6(+5.0%) | 3.4(-7.5%) | 3.7(+59.2%) | 2.3(-29.0%) | 3.3(+40.8%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+19.1%) | $1.7 B(-8.6%) | $1.9 B(-10.3%) | $2.1 B(-28.3%) | $2.9 B(-3.0%) | $3.0 B(-8.8%) | $3.3 B(-3.5%) | $3.4 B(-0.9%) | $3.4 B(+3.6%) | $3.3 B(+3.2%) | $3.2 B(+14.3%) | $2.8 B(+20.7%) | $2.3 B(+19.8%) | $1.9 B(+73.4%) | $1.1 B(+221.3%) | $348.2 M(+304.1%) | -$170.6 M(+63.4%) | -$466.1 M(+23.8%) | -$612.0 M(-100.0%) | $0.0 | |
PB Ratio | 2.5(-9.6%) | 2.8(-15.1%) | 3.3(+17.0%) | 2.8(+54.6%) | 1.8(-5.2%) | 1.9(+4.9%) | 1.8(+6.4%) | 1.7(+12.3%) | 1.5(-19.4%) | 1.9(-36.1%) | 3.0(-19.2%) | 3.7(+4.5%) | 3.5(-6.8%) | 3.8(+1.1%) | 3.8(-9.0%) | 4.1(+4.8%) | 3.9(-20.7%) | 5.0(+23.0%) | 4.0(-77.6%) | 18.0 |
Income statements
| 01 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 | $1.6(+307.5%) | $0.4(+122.2%) | $0.2(+109.4%) | -$1.9(-968.2%) | $0.2(+181.5%) | -$0.3(-196.4%) | $0.3(-20.0%) | $0.3(-54.5%) | $0.8(+14.9%) | $0.7(-57.3%) | $1.6(-11.8%) | $1.8(+21.9%) | $1.5(-42.8%) | $2.5(+5.8%) | $2.4(+65.1%) | $1.5(+78.0%) | $0.8(+100.0%) | $0.4(+123.3%) | -$1.8(-1366.7%) | -$0.1 | |
TTM EPS | $0.3(+127.0%) | -$1.1(+37.6%) | -$1.8(-6.0%) | -$1.7(-389.7%) | $0.6(-48.7%) | $1.1(-45.4%) | $2.1(-38.4%) | $3.4(-29.9%) | $4.8(-12.6%) | $5.5(-25.5%) | $7.4(-10.2%) | $8.2(+4.1%) | $7.9(+8.8%) | $7.2(+42.0%) | $5.1(+448.4%) | $0.9(+243.1%) | -$0.7(+29.4%) | -$0.9(-820.0%) | -$0.1(-103.5%) | $2.8 | |
Revenue | $1.3 B(+75.4%) | $737.9 M(+23.2%) | $598.8 M(+260.2%) | -$373.7 M(-159.6%) | $627.3 M(+43.5%) | $437.1 M(-31.0%) | $633.5 M(-2.1%) | $647.3 M(-20.4%) | $813.7 M(+8.3%) | $751.0 M(-34.3%) | $1.1 B(-12.4%) | $1.3 B(+21.8%) | $1.1 B(-34.6%) | $1.6 B(+7.9%) | $1.5 B(+46.7%) | $1.0 B(+38.3%) | $747.7 M(+28.8%) | $580.5 M(+219.5%) | -$485.8 M(-241.6%) | $343.2 M | |
TTM Revenue | $2.3 B(+42.0%) | $1.6 B(+23.3%) | $1.3 B(-2.6%) | $1.3 B(-43.5%) | $2.3 B(-7.4%) | $2.5 B(-11.0%) | $2.8 B(-15.2%) | $3.4 B(-16.4%) | $4.0 B(-6.0%) | $4.3 B(-17.2%) | $5.2 B(-6.8%) | $5.5 B(+5.1%) | $5.3 B(+6.6%) | $4.9 B(+27.3%) | $3.9 B(+106.8%) | $1.9 B(+58.3%) | $1.2 B(+12.1%) | $1.1 B(-23.7%) | $1.4 B(-48.7%) | $2.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $505.6 M(-2.6%) | $519.1 M(+8.6%) | $478.1 M(+1.9%) | $469.0 M(-1.3%) | $475.1 M(-6.3%) | $507.1 M(+7.0%) | $473.9 M(-0.4%) | $475.8 M(+4.5%) | $455.1 M(+0.8%) | $451.3 M(+12.7%) | $400.6 M(+1.2%) | $395.7 M(+6.8%) | $370.4 M(-3.8%) | $385.0 M(+9.0%) | $353.2 M(+4.7%) | $337.2 M(+1.4%) | $332.6 M(+2.8%) | $323.7 M(+6.8%) | $303.2 M(-20.9%) | $383.5 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 | $595.7 M(+302.0%) | $148.2 M(+125.9%) | $65.6 M(+109.5%) | -$692.0 M(-951.2%) | $81.3 M(+182.6%) | -$98.4 M(-197.7%) | $100.7 M(-20.8%) | $127.2 M(-54.7%) | $280.8 M(+14.4%) | $245.4 M(-57.1%) | $571.6 M(-11.7%) | $647.6 M(+21.6%) | $532.8 M(-42.4%) | $925.0 M(+6.4%) | $869.3 M(+67.6%) | $518.8 M(+75.6%) | $295.5 M(+102.5%) | $145.9 M(+123.8%) | -$612.0 M(-7273.5%) | -$8.3 M | |
TTM Net Income | $117.5 M(+129.6%) | -$396.9 M(+38.3%) | -$643.5 M(-5.8%) | -$608.4 M(-388.6%) | $210.8 M(-48.6%) | $410.3 M(-45.6%) | $754.1 M(-38.4%) | $1.2 B(-29.8%) | $1.7 B(-12.6%) | $2.0 B(-25.4%) | $2.7 B(-10.0%) | $3.0 B(+4.5%) | $2.8 B(+9.1%) | $2.6 B(+42.6%) | $1.8 B(+425.4%) | $348.2 M(+294.6%) | -$178.9 M(+53.2%) | -$382.2 M(-2.2%) | -$374.0 M(-198.2%) | $380.9 M | |
Net Margin | 46.0%(+129.2%) | 20.1%(+83.2%) | 11.0% | - | 13.0%(+157.6%) | -22.5%(-241.6%) | 15.9%(-19.1%) | 19.6%(-43.1%) | 34.5%(+5.6%) | 32.7%(-34.6%) | 50.0%(+0.8%) | 49.6%(-0.2%) | 49.7%(-12.0%) | 56.5%(-1.4%) | 57.3%(+14.2%) | 50.2%(+26.9%) | 39.5%(+57.3%) | 25.1% | - | -2.4% | |
EBIT | $981.1 M(+144.5%) | $401.3 M(+45.4%) | $276.1 M(+140.0%) | -$689.9 M(-341.1%) | $286.1 M(+355.6%) | $62.8 M(-77.8%) | $283.0 M(+3.1%) | $274.4 M(-37.6%) | $439.6 M(+19.7%) | $367.2 M(-54.9%) | $813.3 M(-17.9%) | $991.1 M(+28.1%) | $773.8 M(-41.6%) | $1.3 B(+7.7%) | $1.2 B(+61.9%) | $759.7 M(+59.8%) | $475.3 M(+47.6%) | $322.0 M(+144.8%) | -$719.5 M(-4994.6%) | $14.7 M | |
TTM EBIT | $968.6 M(+254.0%) | $273.6 M(+521.6%) | -$64.9 M(-11.9%) | -$58.0 M(-106.4%) | $906.3 M(-14.5%) | $1.1 B(-22.3%) | $1.4 B(-28.0%) | $1.9 B(-27.4%) | $2.6 B(-11.3%) | $2.9 B(-24.5%) | $3.9 B(-9.6%) | $4.3 B(+5.7%) | $4.1 B(+7.9%) | $3.8 B(+36.0%) | $2.8 B(+232.7%) | $837.5 M(+805.4%) | $92.5 M(+237.4%) | -$67.3 M(-133.7%) | $199.7 M(-86.2%) | $1.4 B | |
EBITDA | $1.0 B(+129.9%) | $446.8 M(+39.0%) | $321.4 M(+149.7%) | -$646.3 M(-292.9%) | $335.0 M(+213.4%) | $106.9 M(-67.3%) | $327.0 M(+2.5%) | $319.1 M(-33.9%) | $482.4 M(+18.3%) | $407.7 M(-51.0%) | $832.7 M(-16.9%) | $1.0 B(+27.3%) | $787.5 M(-41.1%) | $1.3 B(+7.6%) | $1.2 B(+60.8%) | $772.9 M(+58.3%) | $488.2 M(+45.6%) | $335.4 M(+147.4%) | -$706.9 M(-2096.9%) | $35.4 M | |
TTM EBITDA | $1.1 B(+151.5%) | $456.9 M(+290.5%) | $117.0 M(-4.6%) | $122.6 M(-88.7%) | $1.1 B(-11.9%) | $1.2 B(-19.6%) | $1.5 B(-24.8%) | $2.0 B(-25.1%) | $2.7 B(-10.1%) | $3.0 B(-23.5%) | $4.0 B(-9.4%) | $4.4 B(+5.5%) | $4.1 B(+7.8%) | $3.8 B(+35.3%) | $2.8 B(+219.2%) | $889.6 M(+484.9%) | $152.1 M(+3480.0%) | -$4.5 M(-101.7%) | $263.1 M(-82.6%) | $1.5 B | |
Selling, General & Administrative Expenses | $176.6 M(-6.0%) | $187.9 M(+27.2%) | $147.7 M(-18.6%) | $181.4 M(+26.9%) | $143.0 M(-15.1%) | $168.5 M(+5.8%) | $159.2 M(-15.6%) | $188.6 M(+26.4%) | $149.2 M(+13.3%) | $131.7 M(+23.9%) | $106.3 M(-19.0%) | $131.3 M(+31.8%) | $99.6 M(-8.7%) | $109.1 M(+19.0%) | $91.7 M(-15.4%) | $108.4 M(+19.0%) | $91.1 M(+13.6%) | $80.2 M(+15.2%) | $69.6 M(-53.4%) | $149.5 M | |
TTM SG&A | $693.6 M(+5.1%) | $660.0 M(+3.0%) | $640.6 M(-1.8%) | $652.1 M(-1.1%) | $659.3 M(-0.9%) | $665.5 M(+5.8%) | $628.7 M(+9.2%) | $575.8 M(+11.1%) | $518.5 M(+10.6%) | $468.9 M(+5.1%) | $446.3 M(+3.4%) | $431.7 M(+5.6%) | $408.8 M(+2.1%) | $400.3 M(+7.8%) | $371.4 M(+6.3%) | $349.3 M(-10.5%) | $390.4 M(-7.3%) | $421.0 M(-6.8%) | $451.5 M(-8.7%) | $494.4 M | |
Depreciation And Amortization | $46.2 M(+1.5%) | $45.5 M(+0.4%) | $45.3 M(+3.9%) | $43.6 M(-10.8%) | $48.9 M(+10.9%) | $44.1 M(+0.2%) | $44.0 M(-1.6%) | $44.7 M(+4.4%) | $42.8 M(+5.7%) | $40.5 M(+108.8%) | $19.4 M(+68.7%) | $11.5 M(-16.1%) | $13.7 M(+2.2%) | $13.4 M(0%) | $13.4 M(+1.5%) | $13.2 M(+2.3%) | $12.9 M(-3.7%) | $13.4 M(+6.3%) | $12.6 M(-39.1%) | $20.7 M | |
TTM D&A | $180.6 M(-1.5%) | $183.3 M(+0.8%) | $181.9 M(+0.7%) | $180.6 M(-0.6%) | $181.7 M(+3.5%) | $175.6 M(+2.1%) | $172.0 M(+16.7%) | $147.4 M(+29.1%) | $114.2 M(+34.2%) | $85.1 M(+46.7%) | $58.0 M(+11.5%) | $52.0 M(-3.2%) | $53.7 M(+1.5%) | $52.9 M(0%) | $52.9 M(+1.5%) | $52.1 M(-12.6%) | $59.6 M(-5.1%) | $62.8 M(-0.9%) | $63.4 M(-3.4%) | $65.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $173.1 M(+149.1%) | $69.5 M(+217.3%) | $21.9 M(+112.7%) | -$172.4 M(-518.5%) | $41.2 M(+664.4%) | -$7.3 M(-121.3%) | $34.3 M(+165.9%) | $12.9 M(-83.1%) | $76.2 M(+50.0%) | $50.8 M(-65.7%) | $147.9 M(-40.5%) | $248.8 M(+61.7%) | $153.9 M(-49.7%) | $306.2 M(+12.0%) | $273.4 M(+91.9%) | $142.5 M(+72.9%) | $82.4 M(+57.5%) | $52.3 M(+165.4%) | -$80.0 M(-80100.0%) | $100.0 K | |
TTM Income Tax | $92.1 M(+331.4%) | -$39.8 M(+65.9%) | -$116.6 M(-11.9%) | -$104.2 M(-228.5%) | $81.1 M(-30.1%) | $116.1 M(-33.4%) | $174.2 M(-39.5%) | $287.8 M(-45.0%) | $523.7 M(-12.9%) | $601.4 M(-29.8%) | $856.8 M(-12.8%) | $982.3 M(+12.1%) | $876.0 M(+8.9%) | $804.5 M(+46.1%) | $550.6 M(+179.2%) | $197.2 M(+259.9%) | $54.8 M(+401.1%) | -$18.2 M(+66.9%) | -$55.0 M(-212.2%) | $49.0 M | |
PE Ratio | 131.7 | - | - | - | 51.9(+83.6%) | 28.3(+86.5%) | 15.2(+71.1%) | 8.9(+63.8%) | 5.4(-6.4%) | 5.8(-13.1%) | 6.7(-0.8%) | 6.7(+11.7%) | 6.0(-6.5%) | 6.4(-11.0%) | 7.2(-78.7%) | 33.8 | - | - | - | 11.3 | |
PS Ratio | 6.2(-29.8%) | 8.9(-31.6%) | 13.0(+17.3%) | 11.1(+139.3%) | 4.6(+2.0%) | 4.5(+13.8%) | 4.0(+23.9%) | 3.2(+37.0%) | 2.4(-12.3%) | 2.7(-21.9%) | 3.4(-2.8%) | 3.5(+10.3%) | 3.2(-4.2%) | 3.3(-0.6%) | 3.4(-43.2%) | 5.9(-19.5%) | 7.3(-20.1%) | 9.2(+69.1%) | 5.4(+32.0%) | 4.1 |
Cashflow statements
| 01 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 | $791.9 M(+162.4%) | -$1.3 B(-1885.8%) | $71.1 M(-72.0%) | $254.1 M(-68.2%) | $799.8 M(+208.6%) | -$736.5 M(-554.7%) | -$112.5 M(+6.9%) | -$120.8 M(-140.3%) | $300.0 M(+260.6%) | -$186.8 M(+49.7%) | -$371.7 M(-176.1%) | $488.6 M(-30.9%) | $707.1 M(+34.5%) | $525.8 M(+656.5%) | $69.5 M(+218.6%) | -$58.6 M(-73.9%) | -$33.7 M(-119.9%) | $169.0 M(+168.7%) | -$245.9 M(+56.5%) | -$565.4 M | |
TTM CFO | -$152.6 M(-5.5%) | -$144.7 M(-137.3%) | $388.5 M(+89.6%) | $204.9 M(+220.5%) | -$170.0 M(+74.6%) | -$669.8 M(-457.7%) | -$120.1 M(+68.3%) | -$379.3 M(-264.8%) | $230.1 M(-63.9%) | $637.2 M(-52.8%) | $1.3 B(-24.6%) | $1.8 B(+44.0%) | $1.2 B(+147.3%) | $503.0 M(+244.1%) | $146.2 M(+186.4%) | -$169.2 M(+75.0%) | -$676.0 M(-5422.8%) | $12.7 M(+105.6%) | -$228.3 M(-163.7%) | $358.6 M | |
Cash From Investing | -$14.0 M(+38.3%) | -$22.7 M(-59.9%) | -$14.2 M(-134.7%) | $40.9 M(+240.1%) | -$29.2 M(-175.7%) | $38.6 M(+141.1%) | -$93.9 M(-373.0%) | $34.4 M(+115.1%) | -$227.4 M(-4358.8%) | -$5.1 M(+99.2%) | -$630.7 M(-4279.9%) | -$14.4 M(-136.1%) | -$6.1 M(-205.0%) | -$2.0 M(+79.4%) | -$9.7 M(+59.4%) | -$23.9 M(-75.7%) | -$13.6 M(-29.5%) | -$10.5 M(+20.4%) | -$13.2 M(-28.2%) | -$10.3 M | |
TTM CFI | -$10.0 M(+60.3%) | -$25.2 M(-169.8%) | $36.1 M(+182.8%) | -$43.6 M(+13.0%) | -$50.1 M(+79.8%) | -$248.3 M(+15.0%) | -$292.0 M(+64.8%) | -$828.8 M(+5.6%) | -$877.6 M(-33.7%) | -$656.3 M(-0.5%) | -$653.2 M(-1928.6%) | -$32.2 M(+22.8%) | -$41.7 M(+15.2%) | -$49.2 M(+14.7%) | -$57.7 M(+5.7%) | -$61.2 M(-28.6%) | -$47.6 M(-71.2%) | -$27.8 M(+18.0%) | -$33.9 M(-21.9%) | -$27.8 M | |
Cash From Financing | -$346.5 M(-137.1%) | $933.9 M(+531.0%) | -$216.7 M(-42.4%) | -$152.2 M(+57.2%) | -$355.4 M(-165.3%) | $544.5 M(+498.9%) | -$136.5 M(-627.0%) | $25.9 M(+99.2%) | $13.0 M(-94.6%) | $240.4 M(+246.1%) | -$164.5 M(+58.9%) | -$400.4 M(-554.0%) | $88.2 M(-60.1%) | $220.9 M(+246.1%) | -$151.2 M(-227.9%) | $118.2 M(-71.3%) | $412.1 M(+166.8%) | -$616.6 M(-235.0%) | $456.6 M(+476.7%) | -$121.2 M | |
TTM CFF | $218.5 M(+4.3%) | $209.6 M(+216.6%) | -$179.8 M(-80.5%) | -$99.6 M(-226.9%) | $78.5 M(-82.4%) | $446.9 M(+213.0%) | $142.8 M(+24.4%) | $114.8 M(+136.8%) | -$311.5 M(-31.8%) | -$236.3 M(+7.6%) | -$255.8 M(-5.5%) | -$242.5 M(-187.8%) | $276.1 M(-54.0%) | $600.0 M(+352.6%) | -$237.5 M(-164.1%) | $370.3 M(+182.9%) | $130.9 M(+222.4%) | -$106.9 M(-119.1%) | $559.2 M(+474.8%) | -$149.2 M | |
Free Cash Flow | $772.8 M(+160.0%) | -$1.3 B(-2362.6%) | $56.9 M(-76.0%) | $237.1 M(-69.7%) | $782.7 M(+203.5%) | -$756.1 M(-502.9%) | -$125.4 M(+8.1%) | -$136.4 M(-146.7%) | $292.4 M(+252.4%) | -$191.9 M(+80.9%) | -$1.0 B(-311.4%) | $474.2 M(-32.0%) | $697.7 M(+34.7%) | $517.9 M(+766.0%) | $59.8 M(+172.5%) | -$82.5 M(-74.4%) | -$47.3 M(-129.8%) | $158.5 M(+161.2%) | -$259.1 M(+55.0%) | -$575.7 M | |
TTM FCF | -$220.6 M(-4.7%) | -$210.7 M(-165.7%) | $320.6 M(+131.8%) | $138.3 M(+158.8%) | -$235.2 M(+67.6%) | -$725.5 M(-349.8%) | -$161.3 M(+84.5%) | -$1.0 B(-142.8%) | -$427.7 M(-1809.4%) | -$22.4 M(-103.3%) | $687.4 M(-60.7%) | $1.7 B(+46.7%) | $1.2 B(+166.3%) | $447.9 M(+406.1%) | $88.5 M(+138.4%) | -$230.4 M(+68.2%) | -$723.6 M(-4692.1%) | -$15.1 M(+94.2%) | -$262.2 M(-179.3%) | $330.8 M | |
CAPEX | $19.1 M(+7.9%) | $17.7 M(+24.6%) | $14.2 M(-16.5%) | $17.0 M(-0.6%) | $17.1 M(-12.8%) | $19.6 M(+51.9%) | $12.9 M(-17.3%) | $15.6 M(+105.3%) | $7.6 M(+49.0%) | $5.1 M(-99.2%) | $630.7 M(+4279.9%) | $14.4 M(+53.2%) | $9.4 M(+19.0%) | $7.9 M(-18.6%) | $9.7 M(-59.4%) | $23.9 M(+75.7%) | $13.6 M(+29.5%) | $10.5 M(-20.4%) | $13.2 M(+28.2%) | $10.3 M | |
TTM CAPEX | $68.0 M(+3.0%) | $66.0 M(-2.8%) | $67.9 M(+1.9%) | $66.6 M(+2.1%) | $65.2 M(+17.1%) | $55.7 M(+35.2%) | $41.2 M(-93.8%) | $659.0 M(+0.2%) | $657.8 M(-0.3%) | $659.6 M(-0.4%) | $662.4 M(+1500.0%) | $41.4 M(-18.7%) | $50.9 M(-7.6%) | $55.1 M(-4.5%) | $57.7 M(-5.7%) | $61.2 M(+28.6%) | $47.6 M(+71.2%) | $27.8 M(-18.0%) | $33.9 M(+21.9%) | $27.8 M | |
Dividends Paid | $125.5 M(-0.1%) | $125.6 M(-0.9%) | $126.7 M(+0.3%) | $126.3 M(0%) | $126.3 M(-0.3%) | $126.7 M(+7.0%) | $118.4 M(+0.2%) | $118.2 M(-0.1%) | $118.3 M(+0.6%) | $117.6 M(+31.4%) | $89.5 M(+0.5%) | $89.1 M(-0.2%) | $89.3 M(+0.7%) | $88.7 M(0%) | $88.7 M(+0.3%) | $88.4 M(+0.1%) | $88.3 M(+1.3%) | $87.2 M(-0.2%) | $87.4 M(+139.4%) | $36.5 M | |
TTM Dividends Paid | $504.1 M(-0.2%) | $504.9 M(-0.2%) | $506.0 M(+1.7%) | $497.7 M(+1.6%) | $489.6 M(+1.7%) | $481.6 M(+1.9%) | $472.5 M(+6.5%) | $443.6 M(+7.0%) | $414.5 M(+7.5%) | $385.5 M(+8.1%) | $356.6 M(+0.2%) | $355.8 M(+0.2%) | $355.1 M(+0.3%) | $354.1 M(+0.4%) | $352.6 M(+0.4%) | $351.3 M(+17.3%) | $299.4 M(+12.2%) | $266.9 M(+29.1%) | $206.7 M(+19.8%) | $172.6 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(+1.8%) | $1.38(+1.9%) | $1.35(+1.9%) | $1.32(+1.9%) | $1.30(+6.1%) | $1.23(+6.5%) | $1.15(+7.0%) | $1.07(+7.5%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-5.7%) | $1.06(-14.5%) | $1.24(+5.1%) | $1.18(-13.2%) | $1.36 | |
TTM Dividend Yield | 3.5%(+0.3%) | 3.5%(+17.7%) | 3.0%(-11.5%) | 3.4%(-24.5%) | 4.5%(+8.2%) | 4.2%(+0.2%) | 4.1%(+0.7%) | 4.1%(-7.4%) | 4.4%(+30.6%) | 3.4%(+66.7%) | 2.0%(+12.1%) | 1.8%(-14.2%) | 2.1%(-1.4%) | 2.1%(-21.0%) | 2.7%(-14.5%) | 3.2%(-26.1%) | 4.3%(-3.1%) | 4.4%(-18.5%) | 5.5%(+28.5%) | 4.2% | |
Payout Ratio | 21.1%(-75.1%) | 84.8%(-56.1%) | 193.1%(+1158.3%) | -18.3%(-111.8%) | 155.3%(+220.7%) | -128.8%(-209.5%) | 117.6%(+26.5%) | 92.9%(+120.6%) | 42.1%(-12.1%) | 47.9%(+206.0%) | 15.7%(+13.8%) | 13.8%(-17.9%) | 16.8%(+74.8%) | 9.6%(-6.0%) | 10.2%(-40.1%) | 17.0%(-43.0%) | 29.9%(-50.0%) | 59.8%(+518.6%) | -14.3%(+96.8%) | -439.8% |