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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.9 B(+3.3%) | $20.2 B(-0.0%) | $20.2 B(-2.4%) | $20.7 B(+0.9%) | $20.5 B(+7.1%) | $19.1 B(-1.3%) | $19.4 B(+4.2%) | $18.6 B(+1.9%) | $18.3 B(+1.3%) | $18.0 B(+7.6%) | $16.8 B(+1.7%) | $16.5 B(+7.1%) | $15.4 B(+1.9%) | $15.1 B | - | $16.8 B | - | - | |
Current Assets | $1.9 B(+7.5%) | $1.8 B(-15.7%) | $2.1 B(-25.2%) | $2.8 B(-0.6%) | $2.8 B(+58.9%) | $1.8 B(-30.8%) | $2.5 B(-2.0%) | $2.6 B(-15.6%) | $3.1 B(-12.1%) | $3.5 B(+30.3%) | $2.7 B(0%) | $2.7 B(+50.4%) | $1.8 B(+10.0%) | $1.6 B | - | $2.7 B | - | - | |
Non Current Assets | $19.0 B(+2.9%) | $18.4 B(+1.8%) | $18.1 B(+1.1%) | $17.9 B(+1.1%) | $17.7 B(+1.9%) | $17.4 B(+3.2%) | $16.9 B(+5.2%) | $16.0 B(+5.5%) | $15.2 B(+4.6%) | $14.5 B(+3.3%) | $14.1 B(+2.0%) | $13.8 B(+1.4%) | $13.6 B(+0.9%) | $13.5 B | - | $14.1 B | - | - | |
Total Liabilities | $15.8 B(+4.9%) | $15.1 B(+0.8%) | $14.9 B(-3.1%) | $15.4 B(+0.9%) | $15.3 B(+9.4%) | $14.0 B(-1.9%) | $14.2 B(+5.5%) | $13.5 B(+1.1%) | $13.3 B(+0.8%) | $13.2 B(+9.6%) | $12.1 B(+1.6%) | $11.9 B(+8.0%) | $11.0 B(+1.4%) | $10.9 B | - | $21.7 B | - | - | |
Current Liabilities | $2.5 B(+21.5%) | $2.0 B(+4.1%) | $1.9 B(-14.7%) | $2.3 B(+10.9%) | $2.1 B(-0.8%) | $2.1 B(-10.6%) | $2.3 B(+0.7%) | $2.3 B(+16.1%) | $2.0 B(+11.1%) | $1.8 B(+3.9%) | $1.7 B(+18.1%) | $1.5 B(-2.0%) | $1.5 B(+6.4%) | $1.4 B | - | $7.1 B | - | - | |
Long Term Liabilities | $13.3 B(+2.3%) | $13.0 B(+0.3%) | $13.0 B(-1.1%) | $13.1 B(-0.6%) | $13.2 B(+11.2%) | $11.9 B(-0.3%) | $11.9 B(+6.5%) | $11.2 B(-1.5%) | $11.4 B(-0.8%) | $11.5 B(+10.6%) | $10.4 B(-0.6%) | $10.4 B(+9.5%) | $9.5 B(+0.6%) | $9.5 B | - | $14.6 B | - | - | |
Shareholders Equity | $5.1 B(-1.4%) | $5.1 B(-2.3%) | $5.3 B(-0.4%) | $5.3 B(+0.7%) | $5.2 B(+0.9%) | $5.2 B(+0.6%) | $5.2 B(+0.6%) | $5.1 B(+4.1%) | $4.9 B(+2.9%) | $4.8 B(+2.5%) | $4.7 B(+1.7%) | $4.6 B(+4.9%) | $4.4 B(+3.2%) | $4.2 B | - | -$4.9 B | - | - | |
Book Value | $5.1 B(-1.4%) | $5.1 B(-2.3%) | $5.3 B(-0.4%) | $5.3 B(+0.7%) | $5.2 B(+0.9%) | $5.2 B(+0.6%) | $5.2 B(+0.6%) | $5.1 B(+4.1%) | $4.9 B(+2.9%) | $4.8 B(+2.5%) | $4.7 B(+1.7%) | $4.6 B(+4.9%) | $4.4 B(+3.2%) | $4.2 B | - | -$4.9 B | - | - | |
Working Capital | -$567.0 M(-114.8%) | -$264.0 M(-287.2%) | $141.0 M(-72.1%) | $506.0 M(-32.3%) | $747.0 M(+344.1%) | -$306.0 M(-231.3%) | $233.0 M(-22.9%) | $302.0 M(-72.6%) | $1.1 B(-36.1%) | $1.7 B(+76.7%) | $975.0 M(-21.2%) | $1.2 B(+302.9%) | $307.0 M(+31.2%) | $234.0 M | - | -$4.5 B | - | - | |
Cash And Cash Equivalents | $1.3 B(+10.3%) | $1.2 B(-7.6%) | $1.3 B(+15.2%) | $1.1 B(+18.7%) | $948.0 M(+43.2%) | $662.0 M(-41.5%) | $1.1 B(+251.6%) | $322.0 M(+40.0%) | $230.0 M(-66.1%) | $678.0 M(-47.9%) | $1.3 B(-38.9%) | $2.1 B(+75.6%) | $1.2 B(+21.9%) | $993.0 M | - | $1.8 B | - | - | |
Accounts Payable | $1.1 B(+10.5%) | $963.0 M(+8.9%) | $884.0 M(-19.9%) | $1.1 B(+24.6%) | $885.0 M(-23.8%) | $1.2 B(-15.1%) | $1.4 B(-3.0%) | $1.4 B(+41.7%) | $995.0 M(+21.6%) | $818.0 M(+17.9%) | $694.0 M(+29.7%) | $535.0 M(-8.2%) | $583.0 M(+3.9%) | $561.0 M | - | $540.0 M | - | - | |
Accounts Receivable | $419.0 M(-3.5%) | $434.0 M(-2.9%) | $447.0 M(+0.2%) | $446.0 M(-0.7%) | $449.0 M(+4.2%) | $431.0 M(+0.2%) | $430.0 M(-1.8%) | $438.0 M(+3.8%) | $422.0 M(+0.5%) | $420.0 M(+5.8%) | $397.0 M(-13.3%) | $458.0 M(+1.3%) | $452.0 M(-10.3%) | $504.0 M | - | $553.0 M | - | - | |
Short Term Debt | $10.0 M(-33.3%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M | - | $5.8 B | - | - | |
Long Term Debt | $11.6 B(+2.9%) | $11.2 B(-0.1%) | $11.2 B(-0.1%) | $11.2 B(-0.1%) | $11.3 B(+14.5%) | $9.8 B(-0.1%) | $9.8 B(+8.0%) | $9.1 B(-0.1%) | $9.1 B(-0.1%) | $9.1 B(+14.7%) | $8.0 B(-0.1%) | $8.0 B(+13.9%) | $7.0 B(-0.2%) | $7.0 B | - | - | - | - | |
Total Debt | $11.6 B(+2.8%) | $11.2 B(-0.1%) | $11.3 B(-0.1%) | $11.3 B(-0.1%) | $11.3 B(+14.5%) | $9.8 B(-0.1%) | $9.9 B(+8.0%) | $9.1 B(-0.1%) | $9.1 B(-0.1%) | $9.1 B(+14.7%) | $8.0 B(-0.1%) | $8.0 B(+13.9%) | $7.0 B(-0.2%) | $7.0 B(+100.0%) | $0.0(-100.0%) | $5.8 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.3(+4.1%) | 2.2(+2.3%) | 2.1(+0.5%) | 2.1(-0.9%) | 2.1(+13.2%) | 1.9(-0.5%) | 1.9(+7.3%) | 1.8(-3.8%) | 1.9(-3.1%) | 1.9(+12.3%) | 1.7(-2.3%) | 1.7(+8.8%) | 1.6(-3.0%) | 1.6 | - | -1.2 | - | - | |
Current Ratio | 0.8(-11.5%) | 0.9(-18.7%) | 1.1(-12.3%) | 1.2(-10.3%) | 1.4(+60.0%) | 0.8(-22.7%) | 1.1(-2.6%) | 1.1(-27.6%) | 1.6(-20.8%) | 2.0(+25.5%) | 1.6(-15.1%) | 1.9(+52.9%) | 1.2(+3.4%) | 1.2 | - | 0.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $680.0 M(-10.8%) | $762.0 M(-13.9%) | $885.0 M(+0.1%) | $884.0 M(+2.0%) | $867.0 M(+1.3%) | $856.0 M(-0.2%) | $858.0 M(+0.3%) | $855.0 M(+22.1%) | $700.0 M(+20.7%) | $580.0 M(+21.1%) | $479.0 M(+15.7%) | $414.0 M(+84.0%) | $225.0 M(+127.3%) | $99.0 M | - | -$9.0 B | - | - | |
PB Ratio | 1.8(+37.8%) | 1.3(+9.5%) | 1.2(-1.7%) | 1.2(+61.6%) | 0.7(-16.1%) | 0.9(-20.2%) | 1.1(-10.7%) | 1.2(+6.1%) | 1.1(-4.2%) | 1.2(-17.2%) | 1.4(-7.6%) | 1.6(+1.3%) | 1.6(+2.0%) | 1.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+32.6%) | -$0.5(-12350.0%) | $0.0(-94.3%) | $0.1(+40.0%) | $0.1(+600.0%) | -$0.0(-200.0%) | $0.0(-98.4%) | $0.6(+28.6%) | $0.5(+19.5%) | $0.4(+57.7%) | $0.3(-66.2%) | $0.8(+51.0%) | $0.5 | - | $0.2(+220.0%) | -$0.2(-433.2%) | $0.1(+108.3%) | -$0.7 | |
TTM EPS | -$0.7(-103.8%) | -$0.4(-421.1%) | $0.1(-5.0%) | $0.1(-82.3%) | $0.7(-39.3%) | $1.1(-27.3%) | $1.5(-14.0%) | $1.8(-7.3%) | $1.9(-1.0%) | $1.9(+26.6%) | $1.5(+0.9%) | $1.5(+176.9%) | $0.6 | - | -$0.6(+27.8%) | -$0.9(-30.1%) | -$0.7(+8.3%) | -$0.7 | |
Revenue | $1.5 B(+0.3%) | $1.5 B(+1.4%) | $1.4 B(+2.6%) | $1.4 B(-0.8%) | $1.4 B(-0.5%) | $1.4 B(+0.7%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-1.1%) | $1.4 B(0%) | $1.4 B | - | $1.5 B | - | $1.7 B(-1.1%) | $1.7 B(-1.8%) | $1.7 B(-4.2%) | $1.8 B | |
TTM Revenue | $5.8 B(+0.9%) | $5.7 B(+0.7%) | $5.7 B(+0.5%) | $5.7 B(-0.3%) | $5.7 B(-0.1%) | $5.7 B(-0.3%) | $5.7 B(-0.4%) | $5.7 B(+33.0%) | $4.3 B(-1.5%) | $4.4 B(+49.1%) | $2.9 B | - | $4.9 B | - | $6.9 B(+32.1%) | $5.2 B(+48.1%) | $3.5 B(+95.8%) | $1.8 B | |
Total Expenses | $1.4 B(+0.6%) | $1.3 B(+2.0%) | $1.3 B(+4.6%) | $1.3 B(-2.1%) | $1.3 B(+0.2%) | $1.3 B(+1.7%) | $1.3 B(-0.7%) | $1.3 B(+1.8%) | $1.3 B(+0.6%) | $1.2 B(-1.7%) | $1.3 B | - | $1.2 B | - | $1.4 B(-0.1%) | $1.4 B(-2.5%) | $1.5 B(-2.4%) | $1.5 B | |
Operating Expenses | $819.0 M(-1.7%) | $833.0 M(+4.1%) | $800.0 M(+6.1%) | $754.0 M(+1.1%) | $746.0 M(-2.0%) | $761.0 M(+5.0%) | $725.0 M(-3.3%) | $750.0 M(+5.8%) | $709.0 M(+1.3%) | $700.0 M(-2.0%) | $714.0 M | - | $611.0 M | - | $795.0 M(+1.0%) | $787.0 M(-1.1%) | $796.0 M(-1.0%) | $804.0 M | |
Cost Of Goods Sold | $538.0 M(+4.3%) | $516.0 M(-1.1%) | $522.0 M(+2.4%) | $510.0 M(-6.4%) | $545.0 M(+3.2%) | $528.0 M(-2.6%) | $542.0 M(+3.0%) | $526.0 M(-3.3%) | $544.0 M(-0.4%) | $546.0 M(-1.3%) | $553.0 M | - | $590.0 M | - | $620.0 M(-1.4%) | $629.0 M(-4.3%) | $657.0 M(-4.1%) | $685.0 M | |
TTM Cost Of Goods Sold | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(-0.9%) | $2.1 B(-0.8%) | $2.1 B(+0.1%) | $2.1 B(-0.8%) | $2.2 B(-0.5%) | $2.2 B(+32.0%) | $1.6 B(-2.7%) | $1.7 B(+47.8%) | $1.1 B | - | $1.8 B | - | $2.6 B(+31.5%) | $2.0 B(+46.9%) | $1.3 B(+95.9%) | $685.0 M | |
Gross Profit | $933.0 M(-1.8%) | $950.0 M(+2.8%) | $924.0 M(+2.8%) | $899.0 M(+2.6%) | $876.0 M(-2.7%) | $900.0 M(+2.7%) | $876.0 M(-2.3%) | $897.0 M(+1.7%) | $882.0 M(-1.6%) | $896.0 M(+0.8%) | $889.0 M | - | $903.0 M | - | $1.1 B(-0.9%) | $1.1 B(-0.3%) | $1.1 B(-4.2%) | $1.1 B | |
TTM Gross Profit | $3.7 B(+1.6%) | $3.6 B(+1.4%) | $3.6 B(+1.4%) | $3.6 B(+0.1%) | $3.5 B(-0.2%) | $3.6 B(+0.1%) | $3.6 B(-0.4%) | $3.6 B(+33.6%) | $2.7 B(-0.8%) | $2.7 B(+50.0%) | $1.8 B | - | $3.0 B | - | $4.3 B(+32.5%) | $3.3 B(+48.8%) | $2.2 B(+95.8%) | $1.1 B | |
Gross Margin | 63.4%(-2.1%) | 64.8%(+1.4%) | 63.9%(+0.2%) | 63.8%(+3.5%) | 61.6%(-2.2%) | 63.0%(+2.0%) | 61.8%(-2.0%) | 63.0%(+1.9%) | 61.9%(-0.5%) | 62.1%(+0.8%) | 61.6% | - | 60.5% | - | 63.0%(+0.2%) | 62.9%(+1.5%) | 61.9%(-0.1%) | 62.0% | |
Operating Profit | $114.0 M(-2.6%) | $117.0 M(-5.7%) | $124.0 M(-14.5%) | $145.0 M(+11.5%) | $130.0 M(-6.5%) | $139.0 M(-8.0%) | $151.0 M(+2.7%) | $147.0 M(-15.0%) | $173.0 M(-11.7%) | $196.0 M(+12.0%) | $175.0 M | - | $292.0 M | - | $261.0 M(-6.5%) | $279.0 M(+2.2%) | $273.0 M(-12.5%) | $312.0 M | |
TTM Operating Profit | $500.0 M(-3.1%) | $516.0 M(-4.1%) | $538.0 M(-4.8%) | $565.0 M(-0.3%) | $567.0 M(-7.0%) | $610.0 M(-8.6%) | $667.0 M(-3.5%) | $691.0 M(+27.0%) | $544.0 M(-17.9%) | $663.0 M(+42.0%) | $467.0 M | - | $832.0 M | - | $1.1 B(+30.2%) | $864.0 M(+47.7%) | $585.0 M(+87.5%) | $312.0 M | |
Operating Margin | 7.8%(-2.9%) | 8.0%(-7.0%) | 8.6%(-16.6%) | 10.3%(+12.5%) | 9.2%(-6.0%) | 9.7%(-8.6%) | 10.7%(+3.1%) | 10.3%(-14.8%) | 12.1%(-10.7%) | 13.6%(+11.9%) | 12.1% | - | 19.6% | - | 15.6%(-5.4%) | 16.5%(+4.0%) | 15.8%(-8.7%) | 17.3% | |
Net Income | -$82.0 M(+33.3%) | -$123.0 M(-12400.0%) | $1.0 M(-94.1%) | $17.0 M(+54.5%) | $11.0 M(+650.0%) | -$2.0 M(-166.7%) | $3.0 M(-98.1%) | $155.0 M(+29.2%) | $120.0 M(+18.8%) | $101.0 M(+55.4%) | $65.0 M | - | $126.0 M | - | $60.0 M(+220.0%) | -$50.0 M(-433.3%) | $15.0 M(+108.3%) | -$181.0 M | |
TTM Net Income | -$187.0 M(-98.9%) | -$94.0 M(-448.1%) | $27.0 M(-6.9%) | $29.0 M(-82.6%) | $167.0 M(-39.5%) | $276.0 M(-27.2%) | $379.0 M(-14.1%) | $441.0 M(+54.2%) | $286.0 M(-2.0%) | $292.0 M(+52.9%) | $191.0 M | - | $136.0 M | - | -$156.0 M(+27.8%) | -$216.0 M(-30.1%) | -$166.0 M(+8.3%) | -$181.0 M | |
Net Margin | -5.6%(+33.6%) | -8.4%(-12085.7%) | 0.1%(-94.2%) | 1.2%(+57.1%) | 0.8%(+650.0%) | -0.1%(-166.7%) | 0.2%(-98.1%) | 10.9%(+29.3%) | 8.4%(+20.3%) | 7.0%(+55.2%) | 4.5% | - | 8.4% | - | 3.6%(+221.4%) | -3.0%(-439.1%) | 0.9%(+108.7%) | -10.1% | |
EBIT | $115.0 M(+71.6%) | $67.0 M(-66.8%) | $202.0 M(-32.0%) | $297.0 M(+64.1%) | $181.0 M(+23.1%) | $147.0 M(+1.4%) | $145.0 M(-47.3%) | $275.0 M(-16.7%) | $330.0 M(+14.6%) | $288.0 M(+45.5%) | $198.0 M | - | $247.0 M | - | $236.0 M(+329.1%) | $55.0 M(-56.0%) | $125.0 M(+260.3%) | -$78.0 M | |
TTM EBIT | $681.0 M(-8.8%) | $747.0 M(-9.7%) | $827.0 M(+7.4%) | $770.0 M(+2.9%) | $748.0 M(-16.6%) | $897.0 M(-13.6%) | $1.0 B(-4.9%) | $1.1 B(+33.7%) | $816.0 M(+11.3%) | $733.0 M(+64.7%) | $445.0 M | - | $538.0 M | - | $338.0 M(+231.4%) | $102.0 M(+117.0%) | $47.0 M(+160.3%) | -$78.0 M | |
EBITDA | $525.0 M(+12.9%) | $465.0 M(-21.2%) | $590.0 M(-12.2%) | $672.0 M(+25.1%) | $537.0 M(+7.2%) | $501.0 M(+5.5%) | $475.0 M(-19.1%) | $587.0 M(-6.2%) | $626.0 M(+8.3%) | $578.0 M(+19.9%) | $482.0 M | - | $520.0 M | - | $623.0 M(+38.8%) | $449.0 M(-13.2%) | $517.0 M(+62.1%) | $319.0 M | |
TTM EBITDA | $2.3 B(-0.5%) | $2.3 B(-1.6%) | $2.3 B(+5.3%) | $2.2 B(+4.0%) | $2.1 B(-4.1%) | $2.2 B(-3.4%) | $2.3 B(-0.3%) | $2.3 B(+34.8%) | $1.7 B(+6.7%) | $1.6 B(+57.7%) | $1.0 B | - | $1.6 B | - | $1.9 B(+48.5%) | $1.3 B(+53.7%) | $836.0 M(+162.1%) | $319.0 M | |
Selling, General & Administrative Expenses | $427.0 M(-4.9%) | $449.0 M(+4.9%) | $428.0 M(+8.1%) | $396.0 M(-2.2%) | $405.0 M(-5.4%) | $428.0 M(+2.6%) | $417.0 M(-7.7%) | $452.0 M(+4.9%) | $431.0 M(+0.9%) | $427.0 M(-1.8%) | $435.0 M | - | $421.0 M | - | $408.0 M(+3.8%) | $393.0 M(-2.7%) | $404.0 M(-0.7%) | $407.0 M | |
TTM SG&A | $1.7 B(+1.3%) | $1.7 B(+1.3%) | $1.7 B(+0.7%) | $1.6 B(-3.3%) | $1.7 B(-1.5%) | $1.7 B(+0.1%) | $1.7 B(-1.0%) | $1.7 B(+35.0%) | $1.3 B(+0.8%) | $1.3 B(+49.9%) | $856.0 M | - | $1.2 B | - | $1.6 B(+33.9%) | $1.2 B(+48.5%) | $811.0 M(+99.3%) | $407.0 M | |
Depreciation And Amortization | $410.0 M(+3.0%) | $398.0 M(+2.6%) | $388.0 M(+3.5%) | $375.0 M(+5.3%) | $356.0 M(+0.6%) | $354.0 M(+7.3%) | $330.0 M(+5.8%) | $312.0 M(+5.4%) | $296.0 M(+2.1%) | $290.0 M(+2.1%) | $284.0 M | - | - | - | $387.0 M | - | - | - | |
TTM D&A | $1.6 B(+3.6%) | $1.5 B(+3.0%) | $1.5 B(+4.1%) | $1.4 B(+4.7%) | $1.4 B(+4.6%) | $1.3 B(+5.2%) | $1.2 B(+3.9%) | $1.2 B(+35.9%) | $870.0 M(+51.6%) | $574.0 M(+102.1%) | $284.0 M | - | - | - | $387.0 M | - | - | - | |
Interest Expense | $203.0 M(+2.0%) | $199.0 M(0%) | $199.0 M(+3.1%) | $193.0 M(+13.5%) | $170.0 M(+14.1%) | $149.0 M(+5.7%) | $141.0 M(+3.7%) | $136.0 M(+0.7%) | $135.0 M(+14.4%) | $118.0 M(+14.6%) | $103.0 M | - | $90.0 M | - | $89.0 M(-9.2%) | $98.0 M(-19.0%) | $121.0 M(-24.4%) | $160.0 M | |
TTM Interest Expense | $794.0 M(+4.3%) | $761.0 M(+7.0%) | $711.0 M(+8.9%) | $653.0 M(+9.6%) | $596.0 M(+6.2%) | $561.0 M(+5.8%) | $530.0 M(+7.7%) | $492.0 M(+38.2%) | $356.0 M(+14.5%) | $311.0 M(+61.1%) | $193.0 M | - | $277.0 M | - | $468.0 M(+23.5%) | $379.0 M(+34.9%) | $281.0 M(+75.6%) | $160.0 M | |
Income Tax | -$6.0 M(+33.3%) | -$9.0 M(-550.0%) | $2.0 M(-97.7%) | $87.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+106.3%) | -$16.0 M(-121.3%) | $75.0 M(+8.7%) | $69.0 M(+130.0%) | $30.0 M | - | $31.0 M | - | $87.0 M(+1142.9%) | $7.0 M(+163.6%) | -$11.0 M(+80.7%) | -$57.0 M | |
TTM Income Tax | $74.0 M(-7.5%) | $80.0 M(-10.1%) | $89.0 M(+1.1%) | $88.0 M(+686.7%) | -$15.0 M(-125.0%) | $60.0 M(-53.5%) | $129.0 M(-18.4%) | $158.0 M(-9.2%) | $174.0 M(+33.9%) | $130.0 M(+113.1%) | $61.0 M | - | $125.0 M | - | $26.0 M(+142.6%) | -$61.0 M(+10.3%) | -$68.0 M(-19.3%) | -$57.0 M | |
PE Ratio | - | - | 214.9(+1.8%) | 211.2(+818.5%) | 23.0(+40.0%) | 16.4(+10.5%) | 14.9(+4.4%) | 14.2(+18.7%) | 12.0(-0.7%) | 12.1(-32.8%) | 18.0(-7.0%) | 19.3(-61.8%) | 50.6 | - | - | - | - | - | |
PS Ratio | 1.5(+34.2%) | 1.1(+6.5%) | 1.1(-2.7%) | 1.1(+61.8%) | 0.7(-13.9%) | 0.8(-19.4%) | 1.0(-10.1%) | 1.1(-17.4%) | 1.3(0%) | 1.3(-42.6%) | 2.3 | - | 1.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $618.0 M(+65.2%) | $374.0 M(+11.6%) | $335.0 M(+13.2%) | $296.0 M(-22.7%) | $383.0 M(+38.8%) | $276.0 M(-29.1%) | $389.0 M(+8.1%) | $360.0 M(+26.8%) | $284.0 M(+24.0%) | $229.0 M(-56.6%) | $528.0 M | - | - | - | $665.0 M | - | - | - | |
TTM CFO | $1.6 B(+16.9%) | $1.4 B(+7.6%) | $1.3 B(-4.0%) | $1.3 B(-4.5%) | $1.4 B(+7.6%) | $1.3 B(+3.7%) | $1.3 B(-9.9%) | $1.4 B(+34.6%) | $1.0 B(+37.5%) | $757.0 M(+43.4%) | $528.0 M | - | - | - | $665.0 M | - | - | - | |
Cash From Investing | -$691.0 M(-75.8%) | -$393.0 M(-311.3%) | $186.0 M(+277.1%) | -$105.0 M(+92.6%) | -$1.4 B(-94.9%) | -$728.0 M(-139.5%) | -$304.0 M(-4.8%) | -$290.0 M(+63.4%) | -$793.0 M(+61.1%) | -$2.0 B(-51.7%) | -$1.3 B | - | - | - | -$380.0 M | - | - | - | |
TTM CFI | -$1.0 B(+42.1%) | -$1.7 B(+16.2%) | -$2.1 B(+19.2%) | -$2.6 B(+6.8%) | -$2.7 B(-29.6%) | -$2.1 B(+38.3%) | -$3.4 B(+23.3%) | -$4.5 B(-6.9%) | -$4.2 B(-23.4%) | -$3.4 B(-151.7%) | -$1.3 B | - | - | - | -$380.0 M | - | - | - | |
Cash From Financing | $307.0 M(+526.4%) | -$72.0 M(+83.0%) | -$423.0 M(-6950.0%) | -$6.0 M(-100.4%) | $1.4 B(+8033.3%) | -$18.0 M(-102.5%) | $725.0 M(+9162.5%) | -$8.0 M(-113.1%) | $61.0 M(-94.8%) | $1.2 B(+9850.0%) | -$12.0 M | - | - | - | -$7.0 M | - | - | - | |
TTM CFF | -$194.0 M(-120.9%) | $927.0 M(-5.5%) | $981.0 M(-53.9%) | $2.1 B(+0.1%) | $2.1 B(+179.9%) | $760.0 M(-61.0%) | $1.9 B(+60.9%) | $1.2 B(-0.7%) | $1.2 B(+5.3%) | $1.2 B(+9750.0%) | -$12.0 M | - | - | - | -$7.0 M | - | - | - | |
Free Cash Flow | -$81.0 M(+67.9%) | -$252.0 M(+23.9%) | -$331.0 M(-903.0%) | -$33.0 M(+88.5%) | -$288.0 M(+63.1%) | -$781.0 M(-2.1%) | -$765.0 M(-47.7%) | -$518.0 M(-6.2%) | -$488.0 M(-18.4%) | -$412.0 M(-608.6%) | $81.0 M | - | - | - | $281.0 M | - | $667.0 M(+51.9%) | $439.0 M | |
TTM FCF | -$697.0 M(+22.9%) | -$904.0 M(+36.9%) | -$1.4 B(+23.3%) | -$1.9 B(+20.6%) | -$2.4 B(+7.8%) | -$2.6 B(-16.9%) | -$2.2 B(-63.3%) | -$1.3 B(-63.3%) | -$819.0 M(-147.4%) | -$331.0 M(-508.6%) | $81.0 M | - | - | - | $1.4 B | - | $1.1 B(+151.9%) | $439.0 M | |
CAPEX | $699.0 M(+11.7%) | $626.0 M(-6.0%) | $666.0 M(+102.4%) | $329.0 M(-51.0%) | $671.0 M(-36.5%) | $1.1 B(-8.4%) | $1.2 B(+31.4%) | $878.0 M(+13.7%) | $772.0 M(+20.4%) | $641.0 M(+43.4%) | $447.0 M | - | - | - | $384.0 M | - | $825.0 M(+61.5%) | $511.0 M | |
TTM CAPEX | $2.3 B(+1.2%) | $2.3 B(-15.8%) | $2.7 B(-15.2%) | $3.2 B(-14.6%) | $3.8 B(-2.6%) | $3.9 B(+12.1%) | $3.4 B(+25.8%) | $2.7 B(+47.2%) | $1.9 B(+71.0%) | $1.1 B(+143.4%) | $447.0 M | - | - | - | $1.7 B | - | $1.3 B(+161.4%) | $511.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |