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 | $299.0 B(+3.9%) | $287.8 B(+0.8%) | $285.6 B(+3.2%) | $276.8 B(+6.4%) | $260.3 B(-3.3%) | $269.0 B(+2.9%) | $261.5 B(+3.5%) | $252.7 B(+2.9%) | $245.6 B(-3.1%) | $253.5 B(-8.7%) | $277.7 B(-5.0%) | $292.3 B(+2.7%) | $284.6 B(-0.5%) | $286.0 B(+3.3%) | $276.8 B(+0.5%) | $275.4 B(+4.9%) | $262.5 B(+3.3%) | $254.1 B(+5.5%) | $240.8 B(-3.6%) | $249.8 B | |
Current Assets | $49.8 B(+10.1%) | $45.2 B(-51.8%) | $93.8 B(+1.9%) | $92.0 B(+10.2%) | $83.5 B(-5.1%) | $88.0 B(+6.8%) | $82.4 B(+2.5%) | $80.3 B(-5.9%) | $85.4 B(-4.1%) | $89.0 B(-6.2%) | $94.9 B(-5.7%) | $100.7 B(+1.0%) | $99.7 B(+1.2%) | $98.5 B(+8.4%) | $90.8 B(-4.0%) | $94.6 B(+0.0%) | $94.6 B(+3.6%) | $91.3 B(+4.1%) | $87.7 B(+13.4%) | $77.3 B | |
Non Current Assets | $127.5 B(+4.5%) | $122.0 B(+4.2%) | $117.1 B(+0.6%) | $116.3 B(+3.6%) | $112.3 B(-1.9%) | $114.5 B(-0.4%) | $115.0 B(+2.3%) | $112.4 B(+10.1%) | $102.1 B(-0.4%) | $102.5 B(-4.5%) | $107.4 B(-5.4%) | $113.5 B(+1.9%) | $111.3 B(+1.8%) | $109.4 B(-4.2%) | $114.1 B(-2.9%) | $117.5 B(+2.2%) | $115.0 B(+3.4%) | $111.2 B(+4.1%) | $106.8 B(+4.8%) | $101.9 B | |
Total Liabilities | $292.8 B(+3.4%) | $283.3 B(+0.9%) | $280.8 B(+3.4%) | $271.7 B(+6.0%) | $256.3 B(-2.6%) | $263.2 B(+3.0%) | $255.4 B(+2.5%) | $249.1 B(+3.6%) | $240.4 B(-2.3%) | $246.1 B(-8.1%) | $267.8 B(-3.9%) | $278.7 B(+2.7%) | $271.3 B(-0.5%) | $272.6 B(+3.1%) | $264.4 B(+2.5%) | $258.1 B(+6.0%) | $243.5 B(+3.7%) | $234.9 B(+7.3%) | $218.9 B(-6.6%) | $234.4 B | |
Current Liabilities | $4.6 B(+7.9%) | $4.3 B(-6.6%) | $4.6 B(-11.2%) | $5.1 B(+22.3%) | $4.2 B(-23.0%) | $5.5 B(-3.7%) | $5.7 B(-10.6%) | $6.3 B(+4.1%) | $6.1 B(+0.9%) | $6.0 B(-16.4%) | $7.2 B(+13.4%) | $6.4 B(+11.4%) | $5.7 B(-5.6%) | $6.0 B(-13.5%) | $7.0 B(+11.9%) | $6.2 B(+11.2%) | $5.6 B(+0.2%) | $5.6 B(-8.4%) | $6.1 B(+31.6%) | $4.6 B | |
Long Term Liabilities | $113.1 B(+2.9%) | $110.0 B(+3.9%) | $105.8 B(+4.5%) | $101.2 B(+3.3%) | $98.0 B(+1.1%) | $96.9 B(+5.6%) | $91.8 B(+3.2%) | $88.9 B(+3.8%) | $85.6 B(+0.9%) | $84.8 B(+0.1%) | $84.7 B(+0.4%) | $84.4 B(+3.5%) | $81.6 B(+2.2%) | $79.8 B(+3.0%) | $77.5 B(+7.6%) | $72.0 B(+3.7%) | $69.4 B(+6.3%) | $65.3 B(+1.9%) | $64.1 B(+0.9%) | $63.6 B | |
Shareholders Equity | $3.2 B(+95.9%) | $1.6 B(-19.1%) | $2.0 B(-23.3%) | $2.6 B(+61.3%) | $1.6 B(-53.8%) | $3.6 B(-5.3%) | $3.8 B(+167.9%) | $1.4 B(-58.2%) | $3.4 B(-40.0%) | $5.6 B(-29.7%) | $8.0 B(-30.9%) | $11.5 B(-1.4%) | $11.7 B(-0.4%) | $11.7 B(+9.7%) | $10.7 B(-31.4%) | $15.6 B(-10.0%) | $17.3 B(-1.7%) | $17.6 B(-12.4%) | $20.1 B(+49.3%) | $13.5 B | |
Book Value | $1.7 B(+1922.0%) | $82.0 M(-82.5%) | $470.0 M(-56.8%) | $1.1 B(+1258.8%) | $80.0 M(-96.0%) | $2.0 B(-9.2%) | $2.2 B(+1461.5%) | -$161.0 M(-109.0%) | $1.8 B(-55.5%) | $4.0 B(-37.0%) | $6.4 B(-35.8%) | $10.0 B(-1.6%) | $10.1 B(-0.5%) | $10.2 B(+11.4%) | $9.1 B(-36.2%) | $14.3 B(-10.8%) | $16.0 B(-4.7%) | $16.8 B(-12.9%) | $19.3 B(+52.3%) | $12.7 B | |
Working Capital | $45.2 B(+10.3%) | $41.0 B(-54.1%) | $89.2 B(+2.7%) | $86.9 B(+9.5%) | $79.3 B(-3.9%) | $82.5 B(+7.6%) | $76.7 B(+3.6%) | $74.0 B(-6.7%) | $79.3 B(-4.5%) | $83.0 B(-5.4%) | $87.7 B(-7.0%) | $94.3 B(+0.4%) | $94.0 B(+1.7%) | $92.4 B(+10.2%) | $83.9 B(-5.1%) | $88.4 B(-0.7%) | $89.0 B(+3.8%) | $85.7 B(+5.0%) | $81.6 B(+12.2%) | $72.7 B | |
Cash And Cash Equivalents | $9.6 B(-1.1%) | $9.7 B(-6.5%) | $10.4 B(+25.7%) | $8.2 B(+35.1%) | $6.1 B(-20.8%) | $7.7 B(+53.3%) | $5.0 B(+17.2%) | $4.3 B(+3.4%) | $4.1 B(-19.0%) | $5.1 B(-10.6%) | $5.7 B(+10.1%) | $5.2 B(-1.3%) | $5.3 B(-8.8%) | $5.8 B(-15.2%) | $6.8 B(+10.0%) | $6.2 B(-28.9%) | $8.7 B(+3.8%) | $8.4 B(-18.9%) | $10.3 B(+134.2%) | $4.4 B | |
Accounts Payable | $4.6 B(+7.9%) | $4.3 B(-6.6%) | $4.6 B(-6.6%) | $4.9 B(+16.3%) | $4.2 B(-23.0%) | $5.5 B(+11.0%) | $4.9 B(-11.8%) | $5.6 B(+4.8%) | $5.3 B(-8.1%) | $5.8 B(-17.4%) | $7.0 B(+11.9%) | $6.3 B(+9.8%) | $5.7 B(-4.3%) | $6.0 B(-12.3%) | $6.8 B(+9.0%) | $6.2 B(+11.2%) | $5.6 B(+0.2%) | $5.6 B(-6.8%) | $6.0 B(+29.3%) | $4.6 B | |
Accounts Receivable | $8.2 B(-0.2%) | $8.2 B(-1.8%) | $8.4 B(+0.4%) | $8.4 B(+1.0%) | $8.3 B(-1.5%) | $8.4 B(-0.7%) | $8.5 B(-0.2%) | $8.5 B(-36.7%) | $13.4 B(-2.8%) | $13.8 B(-2.1%) | $14.1 B(-4.2%) | $14.7 B(-0.8%) | $14.8 B(+2.3%) | $14.5 B(+219.5%) | $4.5 B(-0.9%) | $4.6 B(-0.3%) | $4.6 B(-1.8%) | $4.7 B(+1.1%) | $4.6 B(+0.5%) | $4.6 B | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $254.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $751.0 M(-1.1%) | $759.0 M(-1.0%) | $767.0 M(+213.1%) | $245.0 M(+20.1%) | $204.0 M(+121.7%) | $92.0 M(+9100.0%) | $1.0 M(-98.8%) | $82.0 M(-55.7%) | $185.0 M | - | - | - | $105.0 M | - | |
Long Term Debt | $5.6 B(+0.1%) | $5.6 B(+3.1%) | $5.4 B(+0.4%) | $5.4 B(+0.3%) | $5.4 B(+1.1%) | $5.3 B(+6.3%) | $5.0 B(+11.5%) | $4.5 B(-0.3%) | $4.5 B(-10.1%) | $5.0 B(-0.6%) | $5.0 B(-0.2%) | $5.0 B(+0.0%) | $5.0 B(+9.7%) | $4.6 B(+10.2%) | $4.2 B(-6.0%) | $4.4 B(+7.6%) | $4.1 B(+0.0%) | $4.1 B(+0.0%) | $4.1 B(+0.0%) | $4.1 B | |
Total Debt | $5.6 B(+0.1%) | $5.6 B(+3.1%) | $5.4 B(-4.1%) | $5.6 B(+5.1%) | $5.4 B(+1.1%) | $5.3 B(-7.6%) | $5.7 B(+9.7%) | $5.2 B(-0.4%) | $5.3 B(+0.3%) | $5.2 B(+0.2%) | $5.2 B(+2.0%) | $5.1 B(+1.9%) | $5.0 B(+7.8%) | $4.7 B(+7.4%) | $4.3 B(-1.9%) | $4.4 B(+7.6%) | $4.1 B(+0.0%) | $4.1 B(-2.5%) | $4.2 B(+2.6%) | $4.1 B | |
Debt To Equity | 1.7(-49.0%) | 3.4(+27.4%) | 2.7(+24.9%) | 2.1(-34.7%) | 3.3(+118.8%) | 1.5(-2.6%) | 1.5(-59.0%) | 3.7(+137.6%) | 1.6(+67.0%) | 0.9(+42.4%) | 0.7(+50.0%) | 0.4(+2.3%) | 0.4(+7.5%) | 0.4(-2.4%) | 0.4(+46.4%) | 0.3(+16.7%) | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(-32.3%) | 0.3 | |
Current Ratio | 10.8(+2.0%) | 10.6(-48.4%) | 20.6(+14.8%) | 17.9(-9.9%) | 19.9(+23.2%) | 16.1(+10.9%) | 14.6(+14.7%) | 12.7(-9.6%) | 14.0(-4.9%) | 14.8(+12.2%) | 13.2(-16.9%) | 15.8(-9.3%) | 17.5(+7.2%) | 16.3(+25.3%) | 13.0(-14.3%) | 15.2(-10.0%) | 16.9(+3.4%) | 16.3(+13.7%) | 14.3(-13.8%) | 16.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $10.0 B(-3.3%) | $10.3 B(+2.0%) | $10.1 B(-1.3%) | $10.2 B(-8.2%) | $11.2 B(+8.1%) | $10.3 B(+5.3%) | $9.8 B(-0.2%) | $9.8 B(-9.4%) | $10.8 B(+1.1%) | $10.7 B(+15.1%) | $9.3 B(+4.9%) | $8.9 B(+0.3%) | $8.9 B(+1.4%) | $8.7 B(-0.2%) | $8.8 B(-18.1%) | $10.7 B(-11.1%) | $12.0 B(-7.4%) | $13.0 B(-24.1%) | $17.1 B(+45.7%) | $11.7 B | |
PB Ratio | 8.0(-95.1%) | 162.9(+508.0%) | 26.8(+162.0%) | 10.2(-91.6%) | 121.4(+2439.5%) | 4.8(+13.5%) | 4.2(+106.5%) | -65.1(-1296.3%) | 5.4(+123.0%) | 2.4(+31.2%) | 1.9(+44.2%) | 1.3(+8.4%) | 1.2(-5.6%) | 1.3(-17.6%) | 1.5(+93.7%) | 0.8(+54.9%) | 0.5(-1.9%) | 0.5(+52.9%) | 0.3(-62.6%) | 0.9 |
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 | -$0.5(-138.2%) | $1.2(+310.0%) | $0.3(+114.0%) | -$2.1(-171.2%) | $3.0(+46.6%) | $2.1(+357.8%) | $0.5(+360.6%) | $0.1(-93.7%) | $1.5(-37.6%) | $2.5(+87.1%) | $1.3(+135.7%) | $0.6(-64.8%) | $1.6(+591.3%) | $0.2(+106.7%) | -$3.5(-21.8%) | -$2.8(-60.5%) | -$1.8(+80.2%) | -$8.9(-177.1%) | $11.6(+688.8%) | -$2.0 | |
TTM EPS | -$1.1(-145.4%) | $2.4(-25.7%) | $3.2(-4.4%) | $3.4(-39.9%) | $5.6(+35.7%) | $4.1(-9.0%) | $4.6(-16.0%) | $5.4(-7.8%) | $5.9(-0.8%) | $5.9(+60.5%) | $3.7(+442.6%) | -$1.1(+75.9%) | -$4.5(+42.9%) | -$7.8(+53.9%) | -$17.0(-772.3%) | -$1.9(-80.6%) | -$1.1(-1442.9%) | -$0.1(-100.7%) | $9.6(+375.4%) | -$3.5 | |
Revenue | $3.1 B(-12.4%) | $3.5 B(+57.4%) | $2.2 B(+2.8%) | $2.2 B(-40.1%) | $3.6 B(+52.5%) | $2.4 B(+0.8%) | $2.4 B(+29.8%) | $1.8 B(-39.3%) | $3.0 B(-36.2%) | $4.7 B(+49.1%) | $3.1 B(+3125.0%) | -$104.0 M(-102.9%) | $3.6 B(+22.5%) | $3.0 B(+155.8%) | $1.2 B(+123.5%) | $516.0 M(-72.0%) | $1.8 B(+172.2%) | -$2.5 B(-120.2%) | $12.6 B(+652.3%) | $1.7 B | |
TTM Revenue | $11.0 B(-4.8%) | $11.5 B(+10.9%) | $10.4 B(-1.2%) | $10.5 B(+3.5%) | $10.2 B(+6.6%) | $9.5 B(-19.5%) | $11.9 B(-6.2%) | $12.6 B(+17.9%) | $10.7 B(-5.5%) | $11.3 B(+18.1%) | $9.6 B(+26.2%) | $7.6 B(-7.5%) | $8.2 B(+27.5%) | $6.5 B(+573.5%) | $959.0 M(-92.3%) | $12.4 B(-8.6%) | $13.6 B(-8.4%) | $14.8 B(-27.8%) | $20.5 B(+113.2%) | $9.6 B | |
Total Expenses | $3.1 B(+9.2%) | $2.8 B(+42.7%) | $2.0 B(-33.6%) | $3.0 B(+39.0%) | $2.1 B(+16.9%) | $1.8 B(-34.7%) | $2.8 B(+69.8%) | $1.7 B(-23.5%) | $2.2 B(-36.5%) | $3.4 B(+41.6%) | $2.4 B(+172.1%) | -$3.3 B(-224.7%) | $2.7 B(-0.8%) | $2.7 B(-8.6%) | $3.0 B(+16.7%) | $2.5 B(-8.2%) | $2.8 B(+12.4%) | $2.5 B(-57.3%) | $5.8 B(+106.5%) | $2.8 B | |
Operating Expenses | $900.0 M(-10.4%) | $1.0 B(-14.4%) | $1.2 B(+2.5%) | $1.1 B(+9.8%) | $1.0 B(+1.1%) | $1.0 B(+2.6%) | $1.0 B(-7.8%) | $1.1 B(+2.5%) | $1.1 B(-3.4%) | $1.1 B(-2.6%) | $1.1 B(-5.6%) | $1.2 B(+11.9%) | $1.1 B(+5.4%) | $1.0 B(-14.6%) | $1.2 B(+20.0%) | $990.0 M(+5.4%) | $939.0 M(+4.0%) | $903.0 M(-6.3%) | $964.0 M(-14.9%) | $1.1 B | |
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 | -$134.0 M(-131.3%) | $428.0 M(+275.4%) | $114.0 M(+116.3%) | -$698.0 M(-165.6%) | $1.1 B(+40.2%) | $759.0 M(+328.8%) | $177.0 M(+185.5%) | $62.0 M(-89.6%) | $594.0 M(-38.6%) | $967.0 M(+82.5%) | $530.0 M(-78.3%) | $2.4 B(+264.3%) | $672.0 M(+446.3%) | $123.0 M(+108.3%) | -$1.5 B(-20.2%) | -$1.2 B(-58.9%) | -$779.0 M(+80.6%) | -$4.0 B(-174.6%) | $5.4 B(+669.6%) | -$946.0 M | |
TTM Net Income | -$290.0 M(-131.9%) | $908.0 M(-26.7%) | $1.2 B(-4.8%) | $1.3 B(-36.9%) | $2.1 B(+29.5%) | $1.6 B(-11.6%) | $1.8 B(-16.4%) | $2.2 B(-52.6%) | $4.5 B(-1.7%) | $4.6 B(+22.4%) | $3.8 B(+115.0%) | $1.8 B(+190.9%) | -$1.9 B(+42.9%) | -$3.4 B(+55.0%) | -$7.5 B(-1061.1%) | -$648.0 M(-82.0%) | -$356.0 M(-826.5%) | $49.0 M(-98.9%) | $4.4 B(+355.8%) | -$1.7 B | |
Net Margin | -4.4%(-135.8%) | 12.2%(+138.6%) | 5.1%(+115.9%) | -32.2%(-209.6%) | 29.4%(-8.1%) | 31.9%(+325.2%) | 7.5%(+120.2%) | 3.4%(-82.8%) | 19.9%(-3.7%) | 20.6%(+22.4%) | 16.9%(+100.7%) | -2353.8%(-12761.9%) | 18.6%(+345.8%) | 4.2%(+103.2%) | -129.1%(+46.2%) | -239.9%(-466.6%) | -42.3% | - | 42.7%(+175.7%) | -56.4% | |
EBIT | $41.0 M(-94.5%) | $743.0 M(+144.4%) | $304.0 M(+140.0%) | -$760.0 M(-149.7%) | $1.5 B(+157.6%) | $594.0 M(+249.3%) | -$398.0 M(-288.6%) | $211.0 M(-75.9%) | $876.0 M(-33.9%) | $1.3 B(+69.7%) | $781.0 M(-76.3%) | $3.3 B(+234.0%) | $989.0 M(+235.3%) | $295.0 M(+117.0%) | -$1.7 B(+12.1%) | -$2.0 B(-126.5%) | -$871.0 M(+82.4%) | -$5.0 B(-171.8%) | $6.9 B(+755.1%) | -$1.1 B | |
TTM EBIT | $328.0 M(-82.0%) | $1.8 B(+8.9%) | $1.7 B(+72.7%) | $966.0 M(-50.1%) | $1.9 B(+51.0%) | $1.3 B(-36.3%) | $2.0 B(-36.9%) | $3.2 B(-49.2%) | $6.3 B(-1.8%) | $6.4 B(+19.2%) | $5.4 B(+88.2%) | $2.9 B(+217.8%) | -$2.4 B(+43.4%) | -$4.3 B(+55.1%) | -$9.5 B(-968.1%) | -$893.0 M(-3672.0%) | $25.0 M(-95.2%) | $523.0 M(-91.3%) | $6.0 B(+432.6%) | -$1.8 B | |
EBITDA | $252.0 M(-73.0%) | $932.0 M(+71.3%) | $544.0 M(+203.8%) | -$524.0 M(-130.4%) | $1.7 B(+130.1%) | $750.0 M(+531.0%) | -$174.0 M(-138.2%) | $456.0 M(-58.1%) | $1.1 B(-20.0%) | $1.4 B(+47.5%) | $923.0 M(-73.5%) | $3.5 B(+223.7%) | $1.1 B(+176.2%) | $390.0 M(+124.7%) | -$1.6 B(+16.1%) | -$1.9 B(-153.6%) | -$743.0 M(+84.4%) | -$4.8 B(-157.6%) | $8.2 B(+973.0%) | -$944.0 M | |
TTM EBITDA | $1.2 B(-55.0%) | $2.7 B(+7.3%) | $2.5 B(+40.4%) | $1.8 B(-35.5%) | $2.8 B(+30.0%) | $2.1 B(-22.4%) | $2.7 B(-28.6%) | $3.8 B(-44.2%) | $6.9 B(+0.2%) | $6.8 B(+16.5%) | $5.9 B(+74.3%) | $3.4 B(+268.8%) | -$2.0 B(+47.7%) | -$3.8 B(+57.4%) | -$9.0 B(-1136.8%) | $864.0 M(-52.1%) | $1.8 B(-21.7%) | $2.3 B(-70.3%) | $7.7 B(+789.9%) | -$1.1 B | |
Selling, General & Administrative Expenses | $571.0 M(-1.0%) | $577.0 M(-6.9%) | $620.0 M(+5.8%) | $586.0 M(-1.2%) | $593.0 M(+4.8%) | $566.0 M(-2.9%) | $583.0 M(+12.3%) | $519.0 M(-8.6%) | $568.0 M(+9.7%) | $518.0 M(-13.1%) | $596.0 M(-0.8%) | $601.0 M(-2.1%) | $614.0 M(+8.1%) | $568.0 M(-2.1%) | $580.0 M(-3.0%) | $598.0 M(+18.9%) | $503.0 M(+7.3%) | $469.0 M(-10.8%) | $526.0 M(-5.7%) | $558.0 M | |
TTM SG&A | $2.4 B(-0.9%) | $2.4 B(+0.5%) | $2.4 B(+1.6%) | $2.3 B(+3.0%) | $2.3 B(+1.1%) | $2.2 B(+2.2%) | $2.2 B(-0.6%) | $2.2 B(-3.6%) | $2.3 B(-2.0%) | $2.3 B(-2.1%) | $2.4 B(+0.7%) | $2.4 B(+0.1%) | $2.4 B(+4.9%) | $2.2 B(+4.6%) | $2.1 B(+2.6%) | $2.1 B(+1.9%) | $2.1 B(+0.1%) | $2.1 B(-2.0%) | $2.1 B(+0.8%) | $2.1 B | |
Depreciation And Amortization | $211.0 M(+11.6%) | $189.0 M(-21.3%) | $240.0 M(+1.7%) | $236.0 M(+20.4%) | $196.0 M(+25.6%) | $156.0 M(-30.4%) | $224.0 M(-8.6%) | $245.0 M(+15.0%) | $213.0 M(+491.7%) | $36.0 M(-74.7%) | $142.0 M(-22.4%) | $183.0 M(+108.0%) | $88.0 M(-7.4%) | $95.0 M(-37.9%) | $153.0 M(+71.9%) | $89.0 M(-30.5%) | $128.0 M(-39.0%) | $210.0 M(-84.2%) | $1.3 B(+1098.2%) | $111.0 M | |
TTM D&A | $876.0 M(+1.7%) | $861.0 M(+4.0%) | $828.0 M(+2.0%) | $812.0 M(-1.1%) | $821.0 M(-2.0%) | $838.0 M(+16.7%) | $718.0 M(+12.9%) | $636.0 M(+10.8%) | $574.0 M(+27.8%) | $449.0 M(-11.6%) | $508.0 M(-2.1%) | $519.0 M(+22.1%) | $425.0 M(-8.6%) | $465.0 M(-19.8%) | $580.0 M(-67.0%) | $1.8 B(-1.2%) | $1.8 B(-0.2%) | $1.8 B(+0.9%) | $1.8 B(+161.6%) | $675.0 M | |
Interest Expense | $55.0 M(-11.3%) | $62.0 M(+8.8%) | $57.0 M(0%) | $57.0 M(+3.6%) | $55.0 M(0%) | $55.0 M(-9.8%) | $61.0 M(+15.1%) | $53.0 M(+3.9%) | $51.0 M(+2.0%) | $50.0 M(+6.4%) | $47.0 M(-21.7%) | $60.0 M(+1.7%) | $59.0 M(+15.7%) | $51.0 M(-31.1%) | $74.0 M(+54.2%) | $48.0 M(-7.7%) | $52.0 M(+8.3%) | $48.0 M(-7.7%) | $52.0 M(-3.7%) | $54.0 M | |
TTM Interest Expense | $231.0 M(0%) | $231.0 M(+3.1%) | $224.0 M(-1.8%) | $228.0 M(+1.8%) | $224.0 M(+1.8%) | $220.0 M(+2.3%) | $215.0 M(+7.0%) | $201.0 M(-3.4%) | $208.0 M(-3.7%) | $216.0 M(-0.5%) | $217.0 M(-11.1%) | $244.0 M(+5.2%) | $232.0 M(+3.1%) | $225.0 M(+1.4%) | $222.0 M(+11.0%) | $200.0 M(-2.9%) | $206.0 M(-1.0%) | $208.0 M(-4.2%) | $217.0 M(-1.8%) | $221.0 M | |
Income Tax | -$40.0 M(-134.5%) | $116.0 M(+286.7%) | $30.0 M(+113.2%) | -$228.0 M(-167.1%) | $340.0 M(+216.4%) | -$292.0 M(+59.7%) | -$725.0 M(-3725.0%) | $20.0 M(-88.7%) | $177.0 M(-33.0%) | $264.0 M(+92.7%) | $137.0 M(-79.3%) | $661.0 M(+300.6%) | $165.0 M(+685.7%) | $21.0 M(+105.2%) | -$408.0 M(+53.9%) | -$885.0 M(-306.0%) | -$218.0 M(+79.7%) | -$1.1 B(-175.0%) | $1.4 B(+653.7%) | -$259.0 M | |
TTM Income Tax | -$122.0 M(-147.3%) | $258.0 M(+272.0%) | -$150.0 M(+83.4%) | -$905.0 M(-37.8%) | -$657.0 M(+19.9%) | -$820.0 M(-210.6%) | -$264.0 M(-144.2%) | $598.0 M(-51.7%) | $1.2 B(+1.0%) | $1.2 B(+24.7%) | $984.0 M(+124.2%) | $439.0 M(+139.7%) | -$1.1 B(+25.7%) | -$1.5 B(+42.4%) | -$2.6 B(-247.6%) | -$744.0 M(-530.5%) | -$118.0 M(-461.9%) | -$21.0 M(-102.0%) | $1.1 B(+282.4%) | -$584.0 M | |
PE Ratio | - | 17.3(+45.5%) | 11.9(+20.8%) | 9.8(+95.4%) | 5.0(-23.1%) | 6.5(+16.1%) | 5.6(+6.6%) | 5.3(+18.3%) | 4.5(+1.8%) | 4.4(-47.4%) | 8.3 | - | - | - | - | - | - | - | 1.5 | - | |
PS Ratio | 1.2(+4.3%) | 1.2(-4.1%) | 1.2(+14.2%) | 1.1(+11.6%) | 0.9(-5.0%) | 1.0(+28.2%) | 0.8(-6.0%) | 0.8(-8.8%) | 0.9(+4.6%) | 0.9(-29.8%) | 1.2(-26.6%) | 1.7(+15.8%) | 1.5(-26.3%) | 2.0(-86.4%) | 14.6(+1501.1%) | 0.9(+51.7%) | 0.6(+1.7%) | 0.6(+84.4%) | 0.3(-73.1%) | 1.2 |
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 | $683.0 M(-23.4%) | $892.0 M(+2777.4%) | $31.0 M(+107.9%) | -$392.0 M(-195.6%) | $410.0 M(+13.6%) | $361.0 M(+161.5%) | -$587.0 M(-1062.3%) | $61.0 M(-73.4%) | $229.0 M(+236.8%) | $68.0 M(+111.2%) | -$608.0 M(-477.6%) | $161.0 M(-33.2%) | $241.0 M(+141.5%) | -$581.0 M(-4050.0%) | -$14.0 M(+78.8%) | -$66.0 M(-111.9%) | $553.0 M(+2413.6%) | $22.0 M(+103.9%) | -$570.0 M(-850.0%) | $76.0 M | |
TTM CFO | $1.2 B(+29.0%) | $941.0 M(+129.5%) | $410.0 M(+297.1%) | -$208.0 M(-184.9%) | $245.0 M(+282.8%) | $64.0 M(+128.0%) | -$229.0 M(+8.4%) | -$250.0 M(-66.7%) | -$150.0 M(-8.7%) | -$138.0 M(+82.5%) | -$787.0 M(-307.8%) | -$193.0 M(+54.0%) | -$420.0 M(-288.9%) | -$108.0 M(-121.8%) | $495.0 M(+911.5%) | -$61.0 M(-175.3%) | $81.0 M(+123.9%) | -$339.0 M(+49.9%) | -$677.0 M(-213.4%) | -$216.0 M | |
Cash From Investing | -$2.4 B(+54.4%) | -$5.2 B(-95.6%) | -$2.7 B(-2432.2%) | $115.0 M(+104.7%) | -$2.4 B(-125.3%) | -$1.1 B(+24.0%) | -$1.4 B(+55.5%) | -$3.2 B(-27.4%) | -$2.5 B(-60.0%) | -$1.6 B(-822.2%) | -$171.0 M(+91.1%) | -$1.9 B(+22.9%) | -$2.5 B(+45.3%) | -$4.5 B(-21.0%) | -$3.8 B(+2.7%) | -$3.9 B(+30.3%) | -$5.5 B(-113.9%) | -$2.6 B(-162.3%) | $4.1 B(+482.2%) | -$1.1 B | |
TTM CFI | -$10.2 B(+0.6%) | -$10.3 B(-68.1%) | -$6.1 B(-25.8%) | -$4.9 B(+40.7%) | -$8.2 B(+0.9%) | -$8.3 B(+5.6%) | -$8.7 B(-16.8%) | -$7.5 B(-21.0%) | -$6.2 B(-0.7%) | -$6.1 B(+32.5%) | -$9.1 B(+28.2%) | -$12.7 B(+13.3%) | -$14.6 B(+17.2%) | -$17.7 B(-12.4%) | -$15.7 B(-101.0%) | -$7.8 B(-54.8%) | -$5.1 B(-12.5%) | -$4.5 B(-5.0%) | -$4.3 B(+49.6%) | -$8.5 B | |
Cash From Financing | $1.6 B(-52.9%) | $3.4 B(-32.0%) | $4.9 B(+107.2%) | $2.4 B(+407.9%) | $470.0 M(-86.2%) | $3.4 B(+23.5%) | $2.7 B(-19.6%) | $3.4 B(+151.0%) | $1.4 B(+44.1%) | $946.0 M(-28.1%) | $1.3 B(-25.6%) | $1.8 B(+0.9%) | $1.8 B(-56.2%) | $4.0 B(-10.0%) | $4.4 B(+196.1%) | $1.5 B(-71.7%) | $5.3 B(+828.8%) | $569.0 M(-75.5%) | $2.3 B(+134.1%) | $992.0 M | |
TTM CFF | $12.3 B(+10.0%) | $11.2 B(-0.3%) | $11.2 B(+24.4%) | $9.0 B(-10.3%) | $10.0 B(-8.2%) | $10.9 B(+28.9%) | $8.5 B(+20.4%) | $7.0 B(+30.7%) | $5.4 B(-6.7%) | $5.8 B(-34.5%) | $8.8 B(-26.1%) | $11.9 B(+2.3%) | $11.7 B(-23.2%) | $15.2 B(+29.1%) | $11.8 B(+21.9%) | $9.7 B(+5.5%) | $9.2 B(+8.3%) | $8.5 B(-16.9%) | $10.2 B(+17.1%) | $8.7 B | |
Free Cash Flow | $655.0 M(-23.5%) | $856.0 M(+2775.0%) | -$32.0 M(+92.5%) | -$427.0 M(-210.9%) | $385.0 M(+19.6%) | $322.0 M(+153.2%) | -$605.0 M(-15025.0%) | -$4.0 M(-102.7%) | $146.0 M(+198.0%) | $49.0 M(+108.1%) | -$608.0 M(-553.7%) | $134.0 M(-33.0%) | $200.0 M(+132.8%) | -$610.0 M(-1548.7%) | -$37.0 M(+71.3%) | -$129.0 M(-124.0%) | $537.0 M(+6612.5%) | $8.0 M(+101.4%) | -$584.0 M(-1161.8%) | $55.0 M | |
TTM FCF | $1.1 B(+34.5%) | $782.0 M(+215.3%) | $248.0 M(+176.3%) | -$325.0 M(-431.6%) | $98.0 M(+169.5%) | -$141.0 M(+65.9%) | -$414.0 M(+0.7%) | -$417.0 M(-49.5%) | -$279.0 M(-24.0%) | -$225.0 M(+74.5%) | -$884.0 M(-182.4%) | -$313.0 M(+45.7%) | -$576.0 M(-141.0%) | -$239.0 M(-163.1%) | $379.0 M(+325.6%) | -$168.0 M(-1150.0%) | $16.0 M(+103.8%) | -$421.0 M(+45.2%) | -$768.0 M(-148.5%) | -$309.0 M | |
CAPEX | $28.0 M(-22.2%) | $36.0 M(-42.9%) | $63.0 M(+80.0%) | $35.0 M(+40.0%) | $25.0 M(-35.9%) | $39.0 M(+116.7%) | $18.0 M(-72.3%) | $65.0 M(-21.7%) | $83.0 M(+336.8%) | $19.0 M | - | $27.0 M(-34.1%) | $41.0 M(+41.4%) | $29.0 M(+26.1%) | $23.0 M(-63.5%) | $63.0 M(+293.8%) | $16.0 M(+14.3%) | $14.0 M(0%) | $14.0 M(-33.3%) | $21.0 M | |
TTM CAPEX | $162.0 M(+1.9%) | $159.0 M(-1.9%) | $162.0 M(+38.5%) | $117.0 M(-20.4%) | $147.0 M(-28.3%) | $205.0 M(+10.8%) | $185.0 M(+10.8%) | $167.0 M(+29.5%) | $129.0 M(+48.3%) | $87.0 M | - | $120.0 M(-23.1%) | $156.0 M(+19.1%) | $131.0 M(+12.9%) | $116.0 M(+8.4%) | $107.0 M(+64.6%) | $65.0 M(-20.7%) | $82.0 M(-9.9%) | $91.0 M(-2.1%) | $93.0 M | |
Dividends Paid | $90.0 M(-13.5%) | $104.0 M(+19.5%) | $87.0 M(-13.0%) | $100.0 M(+9.9%) | $91.0 M(-12.5%) | $104.0 M(+20.9%) | $86.0 M(-14.0%) | $100.0 M(+12.4%) | $89.0 M(-11.9%) | $101.0 M(+20.2%) | $84.0 M(-14.3%) | $98.0 M(+11.4%) | $88.0 M(-13.7%) | $102.0 M(+17.2%) | $87.0 M(-7.5%) | $94.0 M(+8.1%) | $87.0 M(0%) | $87.0 M(+6.1%) | $82.0 M(+17.1%) | $70.0 M | |
TTM Dividends Paid | $381.0 M(-0.3%) | $382.0 M(0%) | $382.0 M(+0.3%) | $381.0 M(0%) | $381.0 M(+0.5%) | $379.0 M(+0.8%) | $376.0 M(+0.5%) | $374.0 M(+0.5%) | $372.0 M(+0.3%) | $371.0 M(-0.3%) | $372.0 M(-0.8%) | $375.0 M(+1.1%) | $371.0 M(+0.3%) | $370.0 M(+4.2%) | $355.0 M(+1.4%) | $350.0 M(+7.4%) | $326.0 M(+4.2%) | $313.0 M(+4.7%) | $299.0 M(+4.9%) | $285.0 M | |
TTM Dividend Per Share | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58 | |
TTM Dividend Yield | 2.2%(+0.9%) | 2.2%(-5.2%) | 2.3%(-11.2%) | 2.6%(-12.8%) | 3.0%(-2.0%) | 3.0%(-2.9%) | 3.1%(+14.3%) | 2.7%(-5.6%) | 2.9%(+1.4%) | 2.8%(+21.9%) | 2.3%(+7.4%) | 2.2%(-8.1%) | 2.4%(+4.0%) | 2.3%(+9.1%) | 2.1%(-19.4%) | 2.6%(-26.5%) | 3.5%(+9.3%) | 3.2%(-22.6%) | 4.2%(+77.3%) | 2.3% | |
Payout Ratio | -67.2%(-376.4%) | 24.3%(-68.2%) | 76.3%(+632.6%) | -14.3%(-267.6%) | 8.6%(-37.6%) | 13.7%(-71.8%) | 48.6%(-69.9%) | 161.3%(+976.7%) | 15.0%(+43.5%) | 10.4%(-34.1%) | 15.8%(+296.3%) | 4.0%(-69.5%) | 13.1%(-84.2%) | 82.9%(+1517.6%) | -5.8%(+22.9%) | -7.6%(+32.0%) | -11.2%(-417.1%) | -2.2%(-242.1%) | 1.5%(+120.5%) | -7.4% |