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 | $84.5 B(-0.5%) | $84.9 B(-3.9%) | $88.3 B(-1.4%) | $89.5 B(+7.6%) | $83.2 B(+2.4%) | $81.3 B(+8.2%) | $75.1 B(+3.3%) | $72.7 B(-2.0%) | $74.2 B(-2.6%) | $76.2 B(-2.1%) | $77.8 B(+9.1%) | $71.3 B(+1.3%) | $70.4 B(-0.3%) | $70.6 B(+2.4%) | $69.0 B(-7.6%) | $74.6 B(+9.3%) | $68.3 B(-4.4%) | $71.4 B(+5.3%) | $67.8 B(-5.8%) | $72.0 B | |
Current Assets | $7.2 B(-52.0%) | $14.9 B(-9.8%) | $16.5 B(-15.7%) | $19.6 B(+126.5%) | $8.7 B(+6.3%) | $8.1 B(+18.3%) | $6.9 B(-49.6%) | $13.7 B(+106.5%) | $6.6 B(-4.2%) | $6.9 B(-11.0%) | $7.8 B(-41.1%) | $13.2 B(+122.8%) | $5.9 B(-7.7%) | $6.4 B(+0.4%) | $6.4 B(-57.1%) | $14.9 B(+129.9%) | $6.5 B(-14.6%) | $7.6 B(-17.7%) | $9.2 B(-42.0%) | $15.9 B | |
Non Current Assets | $76.9 B(+10.6%) | $69.5 B(-4.6%) | $72.9 B(+5.2%) | $69.3 B(-6.5%) | $74.1 B(+1.9%) | $72.8 B(+7.2%) | $67.9 B(+15.9%) | $58.6 B(-12.9%) | $67.2 B(-2.5%) | $68.9 B(-1.1%) | $69.7 B(+21.2%) | $57.5 B(-10.4%) | $64.2 B(+0.5%) | $63.9 B(+2.6%) | $62.3 B(+5.2%) | $59.2 B(-3.7%) | $61.5 B(-3.2%) | $63.6 B(+8.9%) | $58.4 B(+4.8%) | $55.7 B | |
Total Liabilities | $74.5 B(-1.0%) | $75.2 B(-4.2%) | $78.5 B(-1.1%) | $79.3 B(+7.6%) | $73.7 B(+2.0%) | $72.3 B(+7.9%) | $67.0 B(+3.9%) | $64.4 B(-2.2%) | $65.9 B(-2.5%) | $67.6 B(-2.4%) | $69.3 B(+10.1%) | $63.0 B(+1.4%) | $62.1 B(-0.6%) | $62.5 B(+2.2%) | $61.1 B(-8.0%) | $66.4 B(+9.4%) | $60.7 B(-4.9%) | $63.8 B(+5.3%) | $60.6 B(-4.1%) | $63.2 B | |
Current Liabilities | $945.6 M(-59.5%) | $2.3 B(-19.2%) | $2.9 B(+40.1%) | $2.1 B(+510.5%) | $337.4 M(+28.8%) | $262.0 M(-22.2%) | $337.0 M(-79.8%) | $1.7 B(+78.9%) | $934.1 M(-9.5%) | $1.0 B(+40.0%) | $737.0 M(-35.9%) | $1.1 B(-41.1%) | $2.0 B(+42.3%) | $1.4 B(+140.4%) | $571.2 M(-51.8%) | $1.2 B(+96.6%) | $602.9 M(+235.4%) | $179.8 M(+3.8%) | $173.2 M(-89.8%) | $1.7 B | |
Long Term Liabilities | $70.7 B(-2.1%) | $72.2 B(-4.1%) | $75.3 B(-2.0%) | $76.8 B(+8.7%) | $70.7 B(+1.9%) | $69.4 B(+8.1%) | $64.2 B(+2.9%) | $62.4 B(-0.8%) | $62.9 B(-2.0%) | $64.2 B(-2.4%) | $65.8 B(+7.0%) | $61.5 B(+5.0%) | $58.5 B(-1.6%) | $59.5 B(+0.7%) | $59.1 B(-9.1%) | $65.0 B(+11.1%) | $58.5 B(-5.4%) | $61.8 B(+5.8%) | $58.5 B(-4.4%) | $61.2 B | |
Shareholders Equity | $9.8 B(+3.4%) | $9.5 B(-1.1%) | $9.6 B(-3.8%) | $9.9 B(+7.7%) | $9.2 B(+5.3%) | $8.8 B(+10.5%) | $7.9 B(-1.4%) | $8.1 B(-0.2%) | $8.1 B(-0.2%) | $8.1 B(+0.3%) | $8.1 B(+1.7%) | $7.9 B(+0.4%) | $7.9 B(+2.4%) | $7.7 B(+4.2%) | $7.4 B(-4.5%) | $7.8 B(+7.7%) | $7.2 B(+1.8%) | $7.1 B(+5.7%) | $6.7 B(-18.4%) | $8.2 B | |
Book Value | $9.8 B(+3.4%) | $9.5 B(-1.1%) | $9.6 B(-3.8%) | $9.9 B(+7.7%) | $9.2 B(+5.3%) | $8.8 B(+10.5%) | $7.9 B(-1.4%) | $8.1 B(-0.2%) | $8.1 B(-0.2%) | $8.1 B(+0.3%) | $8.1 B(+1.7%) | $7.9 B(+0.4%) | $7.9 B(+2.4%) | $7.7 B(+4.2%) | $7.4 B(-4.5%) | $7.8 B(+7.7%) | $7.2 B(+1.8%) | $7.1 B(+5.7%) | $6.7 B(-18.4%) | $8.2 B | |
Working Capital | $6.2 B(-50.6%) | $12.6 B(-7.8%) | $13.7 B(-22.3%) | $17.6 B(+111.0%) | $8.3 B(+5.6%) | $7.9 B(+20.4%) | $6.6 B(-45.4%) | $12.0 B(+111.0%) | $5.7 B(-3.3%) | $5.9 B(-16.3%) | $7.0 B(-41.5%) | $12.0 B(+203.7%) | $4.0 B(-21.3%) | $5.0 B(-13.4%) | $5.8 B(-57.5%) | $13.7 B(+133.3%) | $5.9 B(-20.7%) | $7.4 B(-18.1%) | $9.0 B(-36.3%) | $14.2 B | |
Cash And Cash Equivalents | $5.4 B(-28.2%) | $7.6 B(+26.6%) | $6.0 B(-28.2%) | $8.3 B(+62.1%) | $5.1 B(-9.7%) | $5.7 B(+11.4%) | $5.1 B(-13.7%) | $5.9 B(+24.1%) | $4.8 B(-8.2%) | $5.2 B(-11.7%) | $5.9 B(-2.4%) | $6.0 B(+32.8%) | $4.5 B(-7.2%) | $4.9 B(+9.1%) | $4.5 B(-34.2%) | $6.8 B(+48.0%) | $4.6 B(-16.6%) | $5.5 B(-17.4%) | $6.7 B(+5.9%) | $6.3 B | |
Accounts Payable | $1.3 B(-7.8%) | $1.5 B(-5.8%) | $1.5 B(-8.7%) | $1.7 B | - | - | - | $1.2 B | - | - | - | $979.5 M | - | - | - | $920.2 M | - | - | - | $1.1 B | |
Accounts Receivable | $150.1 M | - | - | $156.6 M | - | - | - | $97.7 M | - | - | - | $98.5 M | - | - | - | $83.8 M | - | - | - | $87.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.0 B(-6.3%) | $7.4 B(-6.4%) | $7.9 B(-5.1%) | $8.4 B(+1.0%) | $8.3 B(-6.2%) | $8.8 B(+3.2%) | $8.6 B(+1.0%) | $8.5 B(-1.1%) | $8.6 B(+0.7%) | $8.5 B(-0.9%) | $8.6 B(+10.9%) | $7.7 B(-0.6%) | $7.8 B(-0.6%) | $7.8 B(-6.2%) | $8.3 B(-11.1%) | $9.4 B(-4.0%) | $9.8 B(-15.3%) | $11.5 B(+5.9%) | $10.9 B(+0.1%) | $10.9 B | |
Total Debt | $7.0 B(-6.3%) | $7.4 B(-6.4%) | $7.9 B(-5.1%) | $8.4 B(+1.0%) | $8.3 B(-6.2%) | $8.8 B(+3.2%) | $8.6 B(+1.0%) | $8.5 B(-1.1%) | $8.6 B(+0.7%) | $8.5 B(-0.9%) | $8.6 B(+10.9%) | $7.7 B(-0.6%) | $7.8 B(-0.6%) | $7.8 B(-6.2%) | $8.3 B(-11.1%) | $9.4 B(-4.0%) | $9.8 B(-15.3%) | $11.5 B(+5.9%) | $10.9 B(+0.1%) | $10.9 B | |
Debt To Equity | 0.7(-9.5%) | 0.7(-5.1%) | 0.8(-2.5%) | 0.8(-5.9%) | 0.8(-11.5%) | 1.0(-6.8%) | 1.0(+3.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+9.8%) | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(-10.4%) | 1.1(-7.0%) | 1.1(-11.6%) | 1.3(-17.3%) | 1.6(0%) | 1.6(+23.8%) | 1.3 | |
Current Ratio | 7.6(+18.3%) | 6.4(+11.7%) | 5.7(-39.9%) | 9.5(-62.9%) | 25.7(-17.4%) | 31.1(+52.1%) | 20.4(+149.9%) | 8.2(+15.4%) | 7.1(+5.8%) | 6.7(-36.4%) | 10.5(-8.1%) | 11.5(+278.2%) | 3.0(-35.0%) | 4.7(-58.3%) | 11.2(-10.9%) | 12.5(+17.0%) | 10.7(-74.5%) | 42.1(-20.7%) | 53.1(+468.1%) | 9.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.7 B(+24.9%) | $1.4 B(+98.3%) | $702.3 M(+7.0%) | $656.5 M(-63.0%) | $1.8 B(+29.5%) | $1.4 B(+46.3%) | $936.2 M(+38.6%) | $675.3 M(-61.5%) | $1.8 B(+25.2%) | $1.4 B(+31.4%) | $1.1 B(+32.6%) | $805.4 M(-47.1%) | $1.5 B(+17.0%) | $1.3 B(+29.9%) | $1.0 B(-12.2%) | $1.1 B(+1.9%) | $1.1 B(-26.3%) | $1.5 B(+7.6%) | $1.4 B(-1.3%) | $1.4 B | |
PB Ratio | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+16.2%) | 0.7(+4.2%) | 0.7(-2.7%) | 0.7(-7.6%) | 0.8(-8.1%) | 0.9(+17.8%) | 0.7(-20.6%) | 0.9(-27.6%) | 1.3(+32.3%) | 1.0(-8.6%) | 1.1(+16.7%) | 0.9(-13.5%) | 1.0(-16.8%) | 1.3(+47.1%) | 0.8(-5.6%) | 0.9(0%) | 0.9(-44.1%) | 1.6 |
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 | $1.5(-0.9%) | $1.5(-13.8%) | $1.8(+20.4%) | $1.5(-3.4%) | $1.5(+10.8%) | $1.4(-8.8%) | $1.5(+7.1%) | $1.4(-8.2%) | $1.5(-18.2%) | $1.9(+2.5%) | $1.8(+18.9%) | $1.6(+52.0%) | $1.0(-21.8%) | $1.3(+105.0%) | $0.6(+202.9%) | -$0.6(-297.9%) | $0.3(+492.3%) | -$0.1(-119.9%) | $0.4(-30.5%) | $0.6 | |
TTM EPS | $6.3(-0.1%) | $6.4(+2.5%) | $6.2(+4.5%) | $5.9(+1.1%) | $5.9(-0.2%) | $5.9(-7.9%) | $6.4(-4.8%) | $6.7(-1.9%) | $6.8(+8.3%) | $6.3(+10.3%) | $5.7(+26.8%) | $4.5(+92.6%) | $2.3(+43.3%) | $1.6(+551.5%) | $0.3(+1705.0%) | $0.0(-98.8%) | $1.2(-39.4%) | $2.0(-39.2%) | $3.3(-17.8%) | $4.0 | |
Revenue | $1.7 B(-4.2%) | $1.8 B(+2.5%) | $1.7 B(-2.7%) | $1.8 B(+6.9%) | $1.7 B(+4.1%) | $1.6 B(+3.4%) | $1.6 B(+8.0%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.5 B(+7.8%) | $1.4 B(+8.9%) | $1.2 B(+8.9%) | $1.1 B(+0.1%) | $1.1 B(+0.9%) | $1.1 B(+7.9%) | $1.0 B(+1.9%) | $1.0 B(-1.9%) | $1.0 B(-9.8%) | $1.2 B(-1.7%) | $1.2 B | |
TTM Revenue | $7.0 B(+0.5%) | $7.0 B(+2.6%) | $6.8 B(+2.8%) | $6.6 B(+5.5%) | $6.3 B(+3.8%) | $6.0 B(+2.6%) | $5.9 B(+3.6%) | $5.7 B(+3.6%) | $5.5 B(+5.9%) | $5.2 B(+6.5%) | $4.9 B(+4.8%) | $4.6 B(+4.4%) | $4.5 B(+2.6%) | $4.3 B(+2.2%) | $4.2 B(-0.7%) | $4.3 B(-3.0%) | $4.4 B(-3.3%) | $4.6 B(-4.2%) | $4.8 B(-1.6%) | $4.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $602.4 M(-6.9%) | $647.0 M(-8.7%) | $708.7 M(-15.8%) | $842.1 M(+46.0%) | $576.8 M(-9.2%) | $635.3 M(+11.3%) | $571.0 M(-17.1%) | $688.5 M(+55.2%) | $443.5 M(-6.7%) | $475.4 M(+4.4%) | $455.5 M(-11.1%) | $512.0 M(+16.3%) | $440.3 M(+7.4%) | $410.1 M(+2.5%) | $400.2 M(+3.7%) | $386.0 M(+12.5%) | $343.1 M(+9.7%) | $312.9 M(-25.1%) | $417.9 M(-5.4%) | $441.7 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 | $367.4 M(+0.1%) | $367.2 M(-13.8%) | $426.0 M(+19.3%) | $357.0 M(-3.4%) | $369.5 M(+11.9%) | $330.3 M(-8.8%) | $362.4 M(+6.2%) | $341.2 M(-8.2%) | $371.8 M(-18.2%) | $454.5 M(+2.5%) | $443.4 M(+18.9%) | $372.9 M(+52.0%) | $245.3 M(-21.8%) | $313.6 M(+105.0%) | $153.0 M(+309.8%) | -$72.9 M(-197.1%) | $75.1 M(+492.4%) | -$19.1 M(-119.9%) | $96.0 M(-30.5%) | $138.2 M | |
TTM Net Income | $1.5 B(-0.1%) | $1.5 B(+2.5%) | $1.5 B(+4.5%) | $1.4 B(+1.1%) | $1.4 B(-0.2%) | $1.4 B(-8.1%) | $1.5 B(-5.0%) | $1.6 B(-1.9%) | $1.6 B(+8.3%) | $1.5 B(+10.3%) | $1.4 B(+26.8%) | $1.1 B(+69.8%) | $639.0 M(+36.3%) | $468.7 M(+244.6%) | $136.0 M(+72.1%) | $79.0 M(-72.8%) | $290.1 M(-39.4%) | $478.6 M(-39.2%) | $787.3 M(-17.8%) | $957.4 M | |
Net Margin | 21.5%(+4.4%) | 20.6%(-15.9%) | 24.5%(+22.6%) | 20.0%(-9.6%) | 22.1%(+7.5%) | 20.5%(-11.8%) | 23.3%(-1.6%) | 23.7%(-8.0%) | 25.7%(-17.6%) | 31.2%(-4.9%) | 32.8%(+9.2%) | 30.1%(+39.5%) | 21.5%(-21.8%) | 27.6%(+103.2%) | 13.6%(+294.3%) | -7.0%(-195.4%) | 7.3%(+500.0%) | -1.8%(-122.1%) | 8.3%(-29.3%) | 11.7% | |
EBIT | $1.4 B(-0.1%) | $1.4 B(-12.0%) | $1.6 B(+6.3%) | $1.5 B(-1.1%) | $1.5 B(+12.5%) | $1.4 B(+1.7%) | $1.3 B(+25.4%) | $1.1 B(-3.5%) | $1.1 B(+1.7%) | $1.1 B(+10.3%) | $991.2 M(+17.5%) | $843.5 M(+24.2%) | $679.2 M(-3.4%) | $702.8 M(+33.6%) | $526.0 M(+90.7%) | $275.8 M(-40.1%) | $460.3 M(+22.4%) | $376.0 M(-34.6%) | $574.7 M(-15.1%) | $676.5 M | |
TTM EBIT | $6.0 B(-1.9%) | $6.1 B(+0.9%) | $6.0 B(+4.7%) | $5.8 B(+8.4%) | $5.3 B(+8.7%) | $4.9 B(+6.0%) | $4.6 B(+8.3%) | $4.3 B(+5.7%) | $4.0 B(+12.0%) | $3.6 B(+12.1%) | $3.2 B(+16.9%) | $2.8 B(+26.0%) | $2.2 B(+11.1%) | $2.0 B(+19.9%) | $1.6 B(-2.9%) | $1.7 B(-19.2%) | $2.1 B(-15.1%) | $2.5 B(-16.8%) | $3.0 B(-9.4%) | $3.3 B | |
EBITDA | $1.5 B(-1.3%) | $1.5 B(-11.6%) | $1.7 B(+6.5%) | $1.6 B(-2.1%) | $1.6 B(+12.9%) | $1.4 B(+2.4%) | $1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $6.2 B(-2.3%) | $6.4 B(+0.9%) | $6.3 B(+4.8%) | $6.0 B(+35.6%) | $4.4 B(+57.1%) | $2.8 B(+102.4%) | $1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $668.7 M(+0.5%) | $665.2 M(+3.4%) | $643.5 M(-5.7%) | $682.3 M(+6.5%) | $640.6 M(+10.9%) | $577.4 M(+11.0%) | $520.0 M(-6.3%) | $554.7 M(+9.9%) | $504.5 M(-5.2%) | $532.4 M(+4.0%) | $512.1 M(-11.8%) | $580.8 M(+14.9%) | $505.5 M(+8.8%) | $464.5 M(+1.8%) | $456.1 M(+1.9%) | $447.8 M(+11.9%) | $400.0 M(+10.2%) | $363.0 M(-24.0%) | $477.4 M(-7.0%) | $513.4 M | |
TTM SG&A | $2.7 B(+1.1%) | $2.6 B(+3.5%) | $2.5 B(+5.1%) | $2.4 B(+5.6%) | $2.3 B(+6.3%) | $2.2 B(+2.1%) | $2.1 B(+0.4%) | $2.1 B(-1.2%) | $2.1 B(-0.0%) | $2.1 B(+3.3%) | $2.1 B(+2.8%) | $2.0 B(+7.1%) | $1.9 B(+6.0%) | $1.8 B(+6.1%) | $1.7 B(-1.3%) | $1.7 B(-3.7%) | $1.8 B(-4.0%) | $1.8 B(-6.4%) | $2.0 B(-0.7%) | $2.0 B | |
Depreciation And Amortization | $48.9 M(-27.3%) | $67.2 M(-0.4%) | $67.5 M(+12.5%) | $60.0 M(-22.5%) | $77.3 M(+23.0%) | $62.9 M(+19.6%) | $52.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $243.5 M(-10.5%) | $271.9 M(+1.6%) | $267.6 M(+5.9%) | $252.7 M(+31.1%) | $192.7 M(+67.0%) | $115.4 M(+119.6%) | $52.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $144.5 M(+55.9%) | $92.7 M(-47.9%) | $178.0 M(+52.1%) | $117.0 M(+6.0%) | $110.3 M(+14.4%) | $96.4 M(-22.1%) | $123.8 M(+91.3%) | $64.7 M(-66.1%) | $191.0 M(-4.7%) | $200.4 M(-4.0%) | $208.7 M(+24.5%) | $167.6 M(+10.8%) | $151.3 M(+64.4%) | $92.0 M(+58.0%) | $58.2 M(+1200.0%) | $4.5 M(+253.3%) | -$2.9 M(+91.3%) | -$33.6 M(-200.8%) | $33.3 M(-53.7%) | $72.0 M | |
TTM Income Tax | $532.0 M(+6.8%) | $497.9 M(-0.8%) | $501.7 M(+12.1%) | $447.5 M(+13.2%) | $395.3 M(-16.9%) | $475.9 M(-17.9%) | $579.9 M(-12.8%) | $664.8 M(-13.4%) | $767.6 M(+5.5%) | $727.9 M(+17.5%) | $619.5 M(+32.1%) | $469.1 M(+53.3%) | $306.0 M(+101.6%) | $151.8 M(+479.9%) | $26.2 M(+1923.2%) | $1.3 M(-98.1%) | $68.8 M(-57.8%) | $163.0 M(-45.0%) | $296.5 M(-23.6%) | $388.1 M | |
PE Ratio | 5.2(+1.2%) | 5.2(-6.3%) | 5.5(+6.2%) | 5.2(+11.8%) | 4.6(+2.6%) | 4.5(+10.8%) | 4.1(-5.3%) | 4.3(+20.7%) | 3.6(-27.0%) | 4.9(-34.5%) | 7.5(+6.6%) | 7.0(-52.6%) | 14.8(-16.1%) | 17.6(-86.2%) | 127.5(-95.6%) | 2890.7(+13548.0%) | 21.2(+60.2%) | 13.2(+73.5%) | 7.6(-44.6%) | 13.8 | |
PS Ratio | 1.1(0%) | 1.1(-5.8%) | 1.2(+7.1%) | 1.1(+7.7%) | 1.0(-0.9%) | 1.1(-0.9%) | 1.1(-13.1%) | 1.2(+14.0%) | 1.1(-25.2%) | 1.4(-32.2%) | 2.1(+28.7%) | 1.6(-12.3%) | 1.9(+16.9%) | 1.6(-11.6%) | 1.8(-19.9%) | 2.3(+62.6%) | 1.4(0%) | 1.4(+10.3%) | 1.3(-53.7%) | 2.7 |
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 | -$1.1 B(-178.2%) | $1.4 B(+146.8%) | -$2.9 B(-206.6%) | $2.7 B(+131.7%) | $1.2 B(+47.9%) | $799.2 M(+421.1%) | -$248.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $118.3 M(-95.0%) | $2.4 B(+31.5%) | $1.8 B(-59.7%) | $4.5 B(+158.1%) | $1.7 B(+214.7%) | $550.3 M(+321.1%) | -$248.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $39.3 M(-2.3%) | $40.2 M(-14.5%) | $47.0 M(-85.6%) | $326.3 M(+333.2%) | -$139.9 M(-42.9%) | -$97.9 M(+22.1%) | -$125.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $452.9 M(+65.5%) | $273.7 M(+101.9%) | $135.5 M(+463.6%) | -$37.3 M(+89.8%) | -$363.6 M(-62.6%) | -$223.6 M(-77.9%) | -$125.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$133.0 M(+80.6%) | -$684.2 M(-20.2%) | -$569.1 M(-268.8%) | -$154.3 M(+82.4%) | -$878.0 M(-1175.7%) | -$68.8 M(+58.6%) | -$166.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$1.5 B(+32.6%) | -$2.3 B(-36.8%) | -$1.7 B(-31.8%) | -$1.3 B(-13.9%) | -$1.1 B(-373.6%) | -$235.0 M(-41.4%) | -$166.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$1.1 B(-192.7%) | $1.2 B(+141.3%) | -$3.0 B(-214.1%) | $2.6 B(+146.8%) | $1.1 B(+65.8%) | $638.6 M(+258.2%) | -$403.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$278.3 M(-114.5%) | $1.9 B(+44.6%) | $1.3 B(-66.0%) | $3.9 B(+202.0%) | $1.3 B(+450.8%) | $234.9 M(+158.2%) | -$403.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $73.2 M(-45.7%) | $134.8 M(+111.6%) | $63.7 M(-48.9%) | $124.8 M(+1.7%) | $122.7 M(-23.6%) | $160.6 M(+3.7%) | $154.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $396.6 M(-11.1%) | $446.0 M(-5.5%) | $471.8 M(-16.2%) | $562.9 M(+28.5%) | $438.1 M(+38.9%) | $315.4 M(+103.7%) | $154.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $190.5 M(-11.8%) | $216.0 M(-0.7%) | $217.5 M(+33.4%) | $163.1 M(-33.4%) | $245.0 M(+20.4%) | $203.4 M(+28.6%) | $158.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $787.1 M(-6.5%) | $841.6 M(+1.5%) | $829.0 M(+7.7%) | $769.7 M(+26.9%) | $606.6 M(+67.8%) | $361.6 M(+128.6%) | $158.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $2.62(-22.8%) | $3.40(+6.3%) | $3.19(+14.4%) | $2.79(+7.3%) | $2.60(0%) | $2.60(+4.9%) | $2.48(-2.1%) | $2.53(+21.9%) | $2.08(+36.9%) | $1.52(+63.5%) | $0.93(+282.5%) | $0.24(-50.2%) | $0.49(-29.9%) | $0.70(-54.2%) | $1.52(0%) | $1.52(+0.1%) | $1.52(-1.2%) | $1.54(-3.1%) | $1.59(+25.4%) | $1.26 | |
TTM Dividend Yield | 7.9%(-23.5%) | 10.4%(+10.8%) | 9.4%(+3.2%) | 9.1%(-5.1%) | 9.6%(-2.5%) | 9.8%(+2.9%) | 9.5%(+8.6%) | 8.8%(+2.9%) | 8.5%(+73.2%) | 4.9%(+125.7%) | 2.2%(+183.1%) | 0.8%(-45.4%) | 1.4%(-41.5%) | 2.4%(-49.3%) | 4.8%(+25.7%) | 3.8%(-36.4%) | 5.9%(+1.7%) | 5.8%(-8.0%) | 6.3%(+174.9%) | 2.3% | |
Payout Ratio | 51.9%(-11.8%) | 58.8%(+15.2%) | 51.1%(+11.8%) | 45.7%(-31.1%) | 66.3%(+7.7%) | 61.6%(+41.0%) | 43.7% | - | - | - | - | - | - | - | - | - | - | - | - | - |