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 | $189.8 B(+1.2%) | $187.4 B(-0.0%) | $187.5 B(-0.4%) | $188.3 B(+0.2%) | $187.9 B(-3.7%) | $195.0 B(-1.3%) | $197.5 B(+4.1%) | $189.8 B(-0.1%) | $190.1 B(+1.6%) | $187.0 B(+3.2%) | $181.2 B(-2.8%) | $186.3 B(-0.4%) | $187.0 B(+3.3%) | $181.1 B(+2.8%) | $176.2 B(+3.4%) | $170.3 B(-0.1%) | $170.5 B(-0.4%) | $171.2 B(+9.6%) | $156.2 B(+7.7%) | $145.0 B | |
Current Assets | $29.7 B(+11.3%) | $26.7 B(+3.1%) | $25.9 B(+8.7%) | $23.8 B(+29.0%) | $18.5 B(+9.9%) | $16.8 B(+13.2%) | $14.8 B(-68.0%) | $46.3 B(+360.0%) | $10.1 B(+38.4%) | $7.3 B(-17.0%) | $8.8 B(-85.7%) | $61.3 B(+148.7%) | $24.7 B(-4.0%) | $25.7 B(+20.2%) | $21.4 B(-56.6%) | $49.2 B(+98.9%) | $24.7 B(+4.7%) | $23.6 B(+131.4%) | $10.2 B(-64.2%) | $28.5 B | |
Non Current Assets | $180.9 B(+1.4%) | $178.4 B(+0.1%) | $178.3 B(-0.5%) | $179.1 B(+0.2%) | $178.7 B(-3.8%) | $185.7 B(-1.3%) | $188.2 B(+4.4%) | $180.2 B(-0.3%) | $180.7 B(+1.8%) | $177.6 B(+3.4%) | $171.8 B(-2.7%) | $176.5 B(-0.5%) | $177.4 B(+3.5%) | $171.4 B(+3.1%) | $166.2 B(+4.0%) | $159.9 B(-0.2%) | $160.2 B(-0.3%) | $160.6 B(+10.3%) | $145.6 B(+8.3%) | $134.5 B | |
Total Liabilities | $172.9 B(+0.1%) | $172.7 B(-0.2%) | $172.9 B(-0.4%) | $173.6 B(-0.5%) | $174.5 B(-3.7%) | $181.2 B(-1.1%) | $183.2 B(+3.9%) | $176.4 B(-0.2%) | $176.8 B(+2.4%) | $172.6 B(+4.0%) | $165.9 B(-1.8%) | $168.9 B(-0.4%) | $169.5 B(+3.9%) | $163.2 B(+2.9%) | $158.6 B(+4.1%) | $152.4 B(-0.3%) | $152.8 B(-0.5%) | $153.7 B(+10.7%) | $138.8 B(+8.5%) | $128.0 B | |
Current Liabilities | $2.4 B(+9512.0%) | $25.0 M(-7.4%) | $27.0 M(-99.1%) | $3.1 B(+7088.4%) | $43.0 M(-97.5%) | $1.7 B(+23.9%) | $1.4 B(-85.5%) | $9.5 B(+124.0%) | $4.2 B(+30.6%) | $3.2 B(+439.9%) | $599.0 M(-21.3%) | $761.0 M(-23.5%) | $995.0 M(+6.5%) | $934.0 M(-8.9%) | $1.0 B(+4.7%) | $979.0 M(-5.0%) | $1.0 B(-48.0%) | $2.0 B(-71.9%) | $7.0 B(+545.6%) | $1.1 B | |
Long Term Liabilities | $166.0 B(-1.1%) | $167.9 B(-0.0%) | $167.9 B(+1.7%) | $165.1 B(-2.3%) | $169.1 B(-2.9%) | $174.2 B(-1.6%) | $177.0 B(+9.3%) | $161.9 B(-3.5%) | $167.7 B(+1.4%) | $165.3 B(+2.2%) | $161.7 B(-1.8%) | $164.6 B(-0.3%) | $165.1 B(+3.6%) | $159.3 B(+3.0%) | $154.7 B(+3.8%) | $149.0 B(-0.3%) | $149.4 B(+0.1%) | $149.2 B(+15.7%) | $129.0 B(+3.8%) | $124.3 B | |
Shareholders Equity | $16.9 B(+13.9%) | $14.8 B(+1.7%) | $14.5 B(-0.6%) | $14.6 B(+9.6%) | $13.4 B(-3.5%) | $13.8 B(-3.3%) | $14.3 B(+6.5%) | $13.5 B(+1.2%) | $13.3 B(-7.9%) | $14.4 B(-5.8%) | $15.3 B(-12.1%) | $17.4 B(-0.5%) | $17.5 B(-2.4%) | $17.9 B(+1.7%) | $17.6 B(-1.9%) | $18.0 B(+1.5%) | $17.7 B(+1.0%) | $17.5 B(+0.8%) | $17.4 B(+2.2%) | $17.0 B | |
Book Value | $14.4 B(+16.8%) | $12.3 B(+2.0%) | $12.0 B(-0.7%) | $12.1 B(+11.8%) | $10.9 B(-4.3%) | $11.3 B(-4.0%) | $11.8 B(+7.9%) | $11.0 B(+1.5%) | $10.8 B(-13.9%) | $12.5 B(-6.6%) | $13.4 B(-13.6%) | $15.5 B(-0.6%) | $15.6 B(-2.7%) | $16.0 B(+1.9%) | $15.7 B(-2.2%) | $16.1 B(+1.6%) | $15.8 B(+1.1%) | $15.6 B(+0.8%) | $15.5 B(+2.5%) | $15.1 B | |
Working Capital | $27.3 B(+2.4%) | $26.7 B(+3.1%) | $25.9 B(+24.8%) | $20.7 B(+12.5%) | $18.4 B(+22.1%) | $15.1 B(+12.1%) | $13.5 B(-63.5%) | $36.9 B(+530.5%) | $5.8 B(+44.6%) | $4.0 B(-50.5%) | $8.2 B(-86.5%) | $60.6 B(+155.9%) | $23.7 B(-4.4%) | $24.8 B(+21.7%) | $20.3 B(-57.8%) | $48.2 B(+103.4%) | $23.7 B(+9.6%) | $21.6 B(+585.1%) | $3.2 B(-88.5%) | $27.4 B | |
Cash And Cash Equivalents | $1.3 B(-3.8%) | $1.3 B(+6.3%) | $1.2 B(+32.5%) | $941.0 M(+22.9%) | $766.0 M(+1.1%) | $758.0 M(-3.3%) | $784.0 M(-11.6%) | $887.0 M(+23.7%) | $717.0 M(+5.8%) | $678.0 M(-0.9%) | $684.0 M(-25.1%) | $913.0 M(+19.7%) | $763.0 M(-3.7%) | $792.0 M(-15.6%) | $938.0 M(-14.0%) | $1.1 B(+14.1%) | $956.0 M(-9.7%) | $1.1 B(+22.4%) | $865.0 M(+18.2%) | $732.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.4 B | - | - | $3.1 B | - | - | - | $5.4 B | - | - | - | $588.0 M(-23.3%) | $767.0 M(+6.1%) | $723.0 M(-2.8%) | $744.0 M(-2.0%) | $759.0 M(-7.2%) | $818.0 M(-52.3%) | $1.7 B(-62.7%) | $4.6 B(+553.3%) | $705.0 M | |
Long Term Debt | $15.7 B(-29.3%) | $22.2 B(-6.4%) | $23.7 B(+21.1%) | $19.6 B(-21.1%) | $24.8 B(-14.6%) | $29.0 B(-11.6%) | $32.8 B(+70.0%) | $19.3 B(-15.4%) | $22.8 B(+17.5%) | $19.4 B(+49.0%) | $13.0 B(+8.3%) | $12.0 B(-8.5%) | $13.2 B(-0.3%) | $13.2 B(+5.7%) | $12.5 B(-8.8%) | $13.7 B(+8.1%) | $12.7 B(-7.6%) | $13.7 B(+0.0%) | $13.7 B(+10.3%) | $12.4 B | |
Total Debt | $18.0 B(-18.6%) | $22.2 B(-6.4%) | $23.7 B(+4.7%) | $22.6 B(-8.7%) | $24.8 B(-14.6%) | $29.0 B(-11.6%) | $32.8 B(+32.9%) | $24.7 B(+8.2%) | $22.8 B(+17.5%) | $19.4 B(+49.0%) | $13.0 B(+3.2%) | $12.6 B(-9.3%) | $13.9 B(-0.0%) | $13.9 B(+5.2%) | $13.2 B(-8.5%) | $14.5 B(+7.2%) | $13.5 B(-12.6%) | $15.4 B(-15.8%) | $18.3 B(+39.4%) | $13.2 B | |
Debt To Equity | 1.1(-28.7%) | 1.5(-8.0%) | 1.6(+5.8%) | 1.5(-16.8%) | 1.9(-11.9%) | 2.1(-8.3%) | 2.3(+24.5%) | 1.8(+7.0%) | 1.7(+27.4%) | 1.4(+58.8%) | 0.8(+18.1%) | 0.7(-10.0%) | 0.8(+2.6%) | 0.8(+4.0%) | 0.8(-6.3%) | 0.8(+5.3%) | 0.8(-13.6%) | 0.9(-16.2%) | 1.1(+36.4%) | 0.8 | |
Current Ratio | 12.4(-98.8%) | 1067.7(+11.3%) | 959.0(+12354.0%) | 7.7(-98.2%) | 429.4(+4250.6%) | 9.9(-8.5%) | 10.8(+120.2%) | 4.9(+105.9%) | 2.4(+5.8%) | 2.3(-84.6%) | 14.6(-81.8%) | 80.6(+225.2%) | 24.8(-9.9%) | 27.5(+32.0%) | 20.8(-58.5%) | 50.3(+109.5%) | 24.0(+101.4%) | 11.9(+721.4%) | 1.4(-94.4%) | 26.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.1 B(-4.1%) | $15.7 B(+0.3%) | $15.7 B(-0.1%) | $15.7 B(-1.0%) | $15.8 B(+0.5%) | $15.8 B(+0.4%) | $15.7 B(+0.5%) | $15.6 B(+1.1%) | $15.4 B(+2.2%) | $15.1 B(+2.2%) | $14.8 B(+1.6%) | $14.6 B(+3.0%) | $14.1 B(+3.2%) | $13.7 B(+4.0%) | $13.2 B(+3.3%) | $12.8 B(+3.0%) | $12.4 B(+1.8%) | $12.2 B(-0.2%) | $12.2 B(-2.4%) | $12.5 B | |
PB Ratio | 1.2(+7.4%) | 1.1(-12.9%) | 1.2(+11.7%) | 1.1(+19.4%) | 0.9(+22.4%) | 0.8(-23.2%) | 1.0(-33.1%) | 1.5(+6.5%) | 1.4(+8.6%) | 1.3(-17.9%) | 1.6(+13.0%) | 1.4(+7.0%) | 1.3(+4.0%) | 1.2(0%) | 1.2(+24.0%) | 1.0(+35.1%) | 0.7(-2.6%) | 0.8(+16.9%) | 0.7(-50.4%) | 1.3 |
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 | -$0.5(-288.0%) | $0.3(+25.0%) | $0.2(+566.7%) | $0.0(-89.7%) | $0.3(+7.4%) | $0.3(-10.0%) | $0.3(-21.1%) | $0.4(-30.9%) | $0.6(+1.9%) | $0.5(+20.0%) | $0.5(-29.7%) | $0.6(-1.5%) | $0.7(-11.0%) | $0.7(+19.7%) | $0.6(+7.0%) | $0.6(+39.0%) | $0.4(+141.2%) | $0.2(+41.7%) | $0.1(-73.3%) | $0.5 | |
TTM EPS | $0.0(-98.7%) | $0.8(-2.5%) | $0.8(-11.2%) | $0.9(-28.2%) | $1.2(-17.3%) | $1.5(-15.3%) | $1.8(-7.8%) | $1.9(-11.9%) | $2.2(-4.4%) | $2.3(-7.7%) | $2.5(-6.1%) | $2.6(+2.7%) | $2.6(+10.3%) | $2.3(+31.8%) | $1.8(+38.6%) | $1.3(+10.4%) | $1.1(+1.8%) | $1.1(-16.9%) | $1.4(-16.1%) | $1.6 | |
Revenue | $642.0 M(-56.5%) | $1.5 B(-0.3%) | $1.5 B(-0.4%) | $1.5 B(-2.2%) | $1.5 B(-1.7%) | $1.5 B(-7.0%) | $1.7 B(-8.9%) | $1.8 B(-0.4%) | $1.8 B(+5.7%) | $1.7 B(+5.9%) | $1.6 B(-12.6%) | $1.9 B(+6.5%) | $1.8 B(+2.4%) | $1.7 B(+1.4%) | $1.7 B(-5.0%) | $1.8 B(+9.3%) | $1.6 B(-1.8%) | $1.7 B(+17.5%) | $1.4 B(-10.2%) | $1.6 B | |
TTM Revenue | $5.1 B(-14.7%) | $6.0 B(-1.1%) | $6.0 B(-2.9%) | $6.2 B(-5.1%) | $6.6 B(-4.5%) | $6.9 B(-2.6%) | $7.1 B(+0.4%) | $7.0 B(-0.7%) | $7.1 B(+1.1%) | $7.0 B(+0.2%) | $7.0 B(-0.8%) | $7.0 B(+1.3%) | $6.9 B(+1.8%) | $6.8 B(+0.8%) | $6.8 B(+4.3%) | $6.5 B(+3.3%) | $6.3 B(+0.8%) | $6.2 B(+1.7%) | $6.1 B(-0.9%) | $6.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $705.0 M(+4.6%) | $674.0 M(-1.0%) | $681.0 M(+6.1%) | $642.0 M(-9.4%) | $709.0 M(+5.5%) | $672.0 M(-9.4%) | $742.0 M(+3.5%) | $717.0 M(+1.1%) | $709.0 M(+6.1%) | $668.0 M(-2.6%) | $686.0 M(-6.9%) | $737.0 M(+5.0%) | $702.0 M(+2.5%) | $685.0 M(+0.1%) | $684.0 M(-5.5%) | $724.0 M(+10.0%) | $658.0 M(+1.5%) | $648.0 M(+10.4%) | $587.0 M(-3.3%) | $607.0 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 | -$410.0 M(-249.6%) | $274.0 M(+25.1%) | $219.0 M(+236.9%) | $65.0 M(-78.5%) | $303.0 M(+5.6%) | $287.0 M(-8.0%) | $312.0 M(-20.8%) | $394.0 M(-27.3%) | $542.0 M(+1.7%) | $533.0 M(+19.0%) | $448.0 M(-28.8%) | $629.0 M(-2.5%) | $645.0 M(-11.5%) | $729.0 M(+17.2%) | $622.0 M(+6.9%) | $582.0 M(+36.0%) | $428.0 M(+128.9%) | $187.0 M(+28.1%) | $146.0 M(-68.9%) | $469.0 M | |
TTM Net Income | $148.0 M(-82.8%) | $861.0 M(-1.5%) | $874.0 M(-9.6%) | $967.0 M(-25.4%) | $1.3 B(-15.6%) | $1.5 B(-13.8%) | $1.8 B(-7.1%) | $1.9 B(-10.9%) | $2.2 B(-4.6%) | $2.3 B(-8.0%) | $2.5 B(-6.6%) | $2.6 B(+1.8%) | $2.6 B(+9.2%) | $2.4 B(+29.8%) | $1.8 B(+35.4%) | $1.3 B(+9.2%) | $1.2 B(+1.0%) | $1.2 B(-16.4%) | $1.5 B(-15.2%) | $1.7 B | |
Net Margin | -63.9%(-444.3%) | 18.6%(+25.4%) | 14.8%(+238.4%) | 4.4%(-78.1%) | 19.9%(+7.4%) | 18.6%(-1.1%) | 18.8%(-13.1%) | 21.6%(-27.0%) | 29.6%(-3.8%) | 30.8%(+12.4%) | 27.4%(-18.5%) | 33.6%(-8.5%) | 36.7%(-13.6%) | 42.5%(+15.6%) | 36.7%(+12.6%) | 32.6%(+24.4%) | 26.2%(+132.9%) | 11.3%(+9.0%) | 10.3%(-65.3%) | 29.8% | |
EBIT | $717.0 M(-53.3%) | $1.5 B(+7.0%) | $1.4 B(+21.0%) | $1.2 B(-20.7%) | $1.5 B(+8.7%) | $1.4 B(+23.2%) | $1.1 B(+18.2%) | $945.0 M(+3.6%) | $912.0 M(+20.3%) | $758.0 M(+25.7%) | $603.0 M(-28.0%) | $838.0 M(-4.7%) | $879.0 M(-10.8%) | $986.0 M(+16.4%) | $847.0 M(+8.7%) | $779.0 M(+29.2%) | $603.0 M(+55.8%) | $387.0 M(-11.6%) | $438.0 M(-48.3%) | $847.0 M | |
TTM EBIT | $4.9 B(-13.8%) | $5.7 B(+2.9%) | $5.5 B(+6.2%) | $5.2 B(+4.9%) | $4.9 B(+13.4%) | $4.3 B(+16.6%) | $3.7 B(+16.0%) | $3.2 B(+3.4%) | $3.1 B(+1.1%) | $3.1 B(-6.9%) | $3.3 B(-6.9%) | $3.5 B(+1.7%) | $3.5 B(+8.6%) | $3.2 B(+22.9%) | $2.6 B(+18.5%) | $2.2 B(-3.0%) | $2.3 B(-9.0%) | $2.5 B(-15.8%) | $3.0 B(-11.3%) | $3.3 B | |
EBITDA | $736.0 M(-52.9%) | $1.6 B(+7.0%) | $1.5 B(+21.7%) | $1.2 B(-21.8%) | $1.5 B(+8.3%) | $1.4 B(+22.4%) | $1.2 B(+17.9%) | $982.0 M(+4.7%) | $938.0 M(+18.4%) | $792.0 M(+23.2%) | $643.0 M(-18.6%) | $790.0 M(-15.8%) | $938.0 M(-5.3%) | $990.0 M(+14.6%) | $864.0 M(+11.1%) | $778.0 M(+23.7%) | $629.0 M(+50.1%) | $419.0 M(-14.8%) | $492.0 M(-45.6%) | $905.0 M | |
TTM EBITDA | $5.0 B(-13.9%) | $5.8 B(+2.6%) | $5.6 B(+5.7%) | $5.3 B(+4.3%) | $5.1 B(+13.3%) | $4.5 B(+16.1%) | $3.9 B(+15.3%) | $3.4 B(+6.1%) | $3.2 B(0%) | $3.2 B(-5.9%) | $3.4 B(-6.2%) | $3.6 B(+0.3%) | $3.6 B(+9.5%) | $3.3 B(+21.2%) | $2.7 B(+16.1%) | $2.3 B(-5.2%) | $2.4 B(-9.7%) | $2.7 B(-15.7%) | $3.2 B(-10.6%) | $3.6 B | |
Selling, General & Administrative Expenses | $705.0 M(+4.6%) | $674.0 M(-5.1%) | $710.0 M(+10.6%) | $642.0 M(-9.4%) | $709.0 M(+5.5%) | $672.0 M(-9.4%) | $742.0 M(+3.5%) | $717.0 M(+1.1%) | $709.0 M(+6.1%) | $668.0 M(-2.6%) | $686.0 M(-7.5%) | $742.0 M(+5.7%) | $702.0 M(+2.5%) | $685.0 M(+0.1%) | $684.0 M(-5.8%) | $726.0 M(+12.9%) | $643.0 M(+2.1%) | $630.0 M(+10.1%) | $572.0 M(-2.6%) | $587.0 M | |
TTM SG&A | $2.7 B(-0.1%) | $2.7 B(+0.1%) | $2.7 B(-1.2%) | $2.8 B(-2.6%) | $2.8 B(0%) | $2.8 B(+0.1%) | $2.8 B(+2.0%) | $2.8 B(-0.9%) | $2.8 B(+0.3%) | $2.8 B(-0.6%) | $2.8 B(+0.1%) | $2.8 B(+0.6%) | $2.8 B(+2.1%) | $2.7 B(+2.0%) | $2.7 B(+4.4%) | $2.6 B(+5.7%) | $2.4 B(+1.3%) | $2.4 B(-1.0%) | $2.4 B(-1.7%) | $2.5 B | |
Depreciation And Amortization | $19.0 M(-24.0%) | $25.0 M(+4.2%) | $24.0 M(+84.6%) | $13.0 M(-66.7%) | $39.0 M(-4.9%) | $41.0 M(0%) | $41.0 M(+10.8%) | $37.0 M(+42.3%) | $26.0 M(-23.5%) | $34.0 M(-15.0%) | $40.0 M(+183.3%) | -$48.0 M(-181.4%) | $59.0 M(+1375.0%) | $4.0 M(-76.5%) | $17.0 M(+1800.0%) | -$1.0 M(-103.8%) | $26.0 M(-18.8%) | $32.0 M(-40.7%) | $54.0 M(-6.9%) | $58.0 M | |
TTM D&A | $81.0 M(-19.8%) | $101.0 M(-13.7%) | $117.0 M(-12.7%) | $134.0 M(-15.2%) | $158.0 M(+9.0%) | $145.0 M(+5.1%) | $138.0 M(+0.7%) | $137.0 M(+163.5%) | $52.0 M(-38.8%) | $85.0 M(+54.5%) | $55.0 M(+71.9%) | $32.0 M(-59.5%) | $79.0 M(+71.7%) | $46.0 M(-37.8%) | $74.0 M(-33.3%) | $111.0 M(-34.7%) | $170.0 M(-17.5%) | $206.0 M(-13.1%) | $237.0 M(-1.7%) | $241.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$95.0 M(-253.2%) | $62.0 M(+5.1%) | $59.0 M(+837.5%) | -$8.0 M(-112.3%) | $65.0 M(+12.1%) | $58.0 M(-28.4%) | $81.0 M(+6.6%) | $76.0 M(-38.7%) | $124.0 M(-6.1%) | $132.0 M(+46.7%) | $90.0 M(-36.2%) | $141.0 M(-14.6%) | $165.0 M(-12.7%) | $189.0 M(+28.6%) | $147.0 M(+28.9%) | $114.0 M(+90.0%) | $60.0 M(+100.0%) | $30.0 M(+30.4%) | $23.0 M(-69.3%) | $75.0 M | |
TTM Income Tax | $18.0 M(-89.9%) | $178.0 M(+2.3%) | $174.0 M(-11.2%) | $196.0 M(-30.0%) | $280.0 M(-17.4%) | $339.0 M(-17.9%) | $413.0 M(-2.1%) | $422.0 M(-13.3%) | $487.0 M(-7.8%) | $528.0 M(-9.7%) | $585.0 M(-8.9%) | $642.0 M(+4.4%) | $615.0 M(+20.6%) | $510.0 M(+45.3%) | $351.0 M(+54.6%) | $227.0 M(+20.7%) | $188.0 M(-5.0%) | $198.0 M(-22.4%) | $255.0 M(-18.8%) | $314.0 M | |
PE Ratio | 1700.0(+9184.5%) | 18.3(-8.7%) | 20.1(+24.4%) | 16.1(+85.7%) | 8.7(+40.9%) | 6.2(-12.9%) | 7.1(-22.1%) | 9.1(+23.4%) | 7.3(-2.8%) | 7.6(-16.6%) | 9.1(+3.1%) | 8.8(+4.0%) | 8.4(-5.1%) | 8.9(-21.6%) | 11.3(-12.2%) | 12.9(+24.6%) | 10.4(-3.8%) | 10.8(+41.3%) | 7.6(-38.9%) | 12.5 | |
PS Ratio | 3.3(+46.2%) | 2.2(-10.1%) | 2.5(+14.8%) | 2.2(+40.3%) | 1.5(+22.2%) | 1.3(-24.1%) | 1.7(-28.1%) | 2.3(+9.5%) | 2.1(-8.3%) | 2.3(-23.1%) | 3.0(-2.0%) | 3.0(+5.2%) | 2.9(-0.3%) | 2.9(+1.4%) | 2.9(+16.2%) | 2.5(+33.5%) | 1.9(-3.1%) | 1.9(+15.8%) | 1.6(-48.4%) | 3.2 |
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 | -$1.2 B(-455.3%) | -$217.0 M(-160.4%) | $359.0 M(-65.4%) | $1.0 B(+83.2%) | $566.0 M(-2.8%) | $582.0 M(-18.9%) | $718.0 M(-54.7%) | $1.6 B(-23.8%) | $2.1 B(+2767.9%) | -$78.0 M(-108.8%) | $881.0 M(+8910.0%) | -$10.0 M(-101.1%) | $915.0 M(+102.0%) | $453.0 M(+321.0%) | -$205.0 M(-121.7%) | $946.0 M(+52.1%) | $622.0 M(+123.7%) | $278.0 M(+260.7%) | -$173.0 M(-117.4%) | $993.0 M | |
TTM CFO | -$26.0 M(-101.5%) | $1.7 B(-31.4%) | $2.5 B(-12.4%) | $2.9 B(-15.9%) | $3.5 B(-30.5%) | $5.0 B(+15.3%) | $4.3 B(-3.6%) | $4.5 B(+55.5%) | $2.9 B(+68.3%) | $1.7 B(-23.7%) | $2.2 B(+94.2%) | $1.2 B(-45.3%) | $2.1 B(+16.1%) | $1.8 B(+10.7%) | $1.6 B(-1.9%) | $1.7 B(-2.7%) | $1.7 B(-24.6%) | $2.3 B(+5.0%) | $2.2 B(-25.2%) | $2.9 B | |
Cash From Investing | $272.0 M(-58.7%) | $658.0 M(+75.9%) | $374.0 M(-36.8%) | $592.0 M(-90.5%) | $6.2 B(+224.8%) | $1.9 B(+126.2%) | -$7.3 B(-1158.3%) | -$583.0 M(+90.6%) | -$6.2 B(-0.4%) | -$6.2 B(-411.6%) | $2.0 B(+97.2%) | $1.0 B(+116.8%) | -$6.0 B(-29.9%) | -$4.6 B(+17.1%) | -$5.5 B(-3006.7%) | -$178.0 M(-188.6%) | $201.0 M(+101.3%) | -$15.0 B(-54.5%) | -$9.7 B(-1022.4%) | $1.1 B | |
TTM CFI | $1.9 B(-75.9%) | $7.9 B(-13.8%) | $9.1 B(+544.1%) | $1.4 B(+485.5%) | $242.0 M(+102.0%) | -$12.2 B(+39.9%) | -$20.2 B(-85.2%) | -$10.9 B(-16.9%) | -$9.3 B(-2.4%) | -$9.1 B(-20.7%) | -$7.6 B(+49.8%) | -$15.1 B(+7.3%) | -$16.2 B(-61.0%) | -$10.1 B(+50.9%) | -$20.5 B(+17.0%) | -$24.7 B(-5.3%) | -$23.5 B(+10.3%) | -$26.2 B(-99.8%) | -$13.1 B(-166.4%) | -$4.9 B | |
Cash From Financing | $883.0 M(+343.9%) | -$362.0 M(+15.2%) | -$427.0 M(+70.6%) | -$1.5 B(+78.6%) | -$6.8 B(-168.8%) | -$2.5 B(-138.8%) | $6.5 B(+883.0%) | -$832.0 M(-120.1%) | $4.1 B(-33.6%) | $6.2 B(+301.8%) | -$3.1 B(-266.7%) | -$841.0 M(-116.8%) | $5.0 B(+25.8%) | $4.0 B(-28.6%) | $5.6 B(+981.8%) | -$633.0 M(+31.6%) | -$926.0 M(-106.2%) | $14.9 B(+49.0%) | $10.0 B(+614.0%) | -$2.0 B | |
TTM CFF | -$1.4 B(+85.0%) | -$9.0 B(+19.3%) | -$11.2 B(-162.7%) | -$4.3 B(-17.1%) | -$3.6 B(-150.0%) | $7.3 B(-54.6%) | $16.0 B(+149.1%) | $6.4 B(+0.1%) | $6.4 B(-12.0%) | $7.3 B(+44.1%) | $5.1 B(-63.1%) | $13.7 B(-1.5%) | $13.9 B(+74.1%) | $8.0 B(-57.8%) | $19.0 B(-19.0%) | $23.4 B(+6.0%) | $22.1 B(-9.3%) | $24.4 B(+117.8%) | $11.2 B(+441.2%) | $2.1 B | |
Free Cash Flow | -$1.2 B(-431.3%) | -$230.0 M(-166.3%) | $347.0 M(-65.1%) | $994.0 M(+83.7%) | $541.0 M(+1.7%) | $532.0 M(-23.3%) | $694.0 M(-55.2%) | $1.6 B(-24.8%) | $2.1 B(+1908.8%) | -$114.0 M(-113.2%) | $863.0 M(+2017.8%) | -$45.0 M(-104.9%) | $916.0 M(+111.5%) | $433.0 M(+299.5%) | -$217.0 M(-123.4%) | $928.0 M(+53.6%) | $604.0 M(+129.7%) | $263.0 M(+242.2%) | -$185.0 M(-119.2%) | $966.0 M | |
TTM FCF | -$111.0 M(-106.7%) | $1.7 B(-31.6%) | $2.4 B(-12.6%) | $2.8 B(-16.8%) | $3.3 B(-31.4%) | $4.8 B(+15.4%) | $4.2 B(-3.9%) | $4.4 B(+57.7%) | $2.8 B(+70.7%) | $1.6 B(-25.2%) | $2.2 B(+99.4%) | $1.1 B(-47.2%) | $2.1 B(+17.9%) | $1.7 B(+10.8%) | $1.6 B(-2.0%) | $1.6 B(-2.3%) | $1.6 B(-25.3%) | $2.2 B(+5.8%) | $2.1 B(-26.1%) | $2.8 B | |
CAPEX | $17.0 M(+30.8%) | $13.0 M(+8.3%) | $12.0 M(-72.1%) | $43.0 M(+72.0%) | $25.0 M(-50.0%) | $50.0 M(+108.3%) | $24.0 M(-31.4%) | $35.0 M(+84.2%) | $19.0 M(-47.2%) | $36.0 M(+100.0%) | $18.0 M(-48.6%) | $35.0 M(+3600.0%) | -$1.0 M(-105.0%) | $20.0 M(+66.7%) | $12.0 M(-33.3%) | $18.0 M(0%) | $18.0 M(+20.0%) | $15.0 M(+25.0%) | $12.0 M(-55.6%) | $27.0 M | |
TTM CAPEX | $85.0 M(-8.6%) | $93.0 M(-28.5%) | $130.0 M(-8.4%) | $142.0 M(+6.0%) | $134.0 M(+4.7%) | $128.0 M(+12.3%) | $114.0 M(+5.6%) | $108.0 M(0%) | $108.0 M(+22.7%) | $88.0 M(+22.2%) | $72.0 M(+9.1%) | $66.0 M(+34.7%) | $49.0 M(-27.9%) | $68.0 M(+7.9%) | $63.0 M(0%) | $63.0 M(-12.5%) | $72.0 M(-2.7%) | $74.0 M(-15.9%) | $88.0 M(+3.5%) | $85.0 M | |
Dividends Paid | $230.0 M(0%) | $230.0 M(+0.4%) | $229.0 M(+0.4%) | $228.0 M(+0.4%) | $227.0 M(-0.4%) | $228.0 M(0%) | $228.0 M(0%) | $228.0 M(+9.1%) | $209.0 M(0%) | $209.0 M(+0.5%) | $208.0 M(-0.5%) | $209.0 M(+4.0%) | $201.0 M(-2.4%) | $206.0 M(-0.5%) | $207.0 M(0%) | $207.0 M(0%) | $207.0 M(0%) | $207.0 M(-0.5%) | $208.0 M(-0.5%) | $209.0 M | |
TTM Dividends Paid | $917.0 M(+0.3%) | $914.0 M(+0.2%) | $912.0 M(+0.1%) | $911.0 M(0%) | $911.0 M(+2.0%) | $893.0 M(+2.2%) | $874.0 M(+2.3%) | $854.0 M(+2.3%) | $835.0 M(+1.0%) | $827.0 M(+0.4%) | $824.0 M(+0.1%) | $823.0 M(+0.2%) | $821.0 M(-0.7%) | $827.0 M(-0.1%) | $828.0 M(-0.1%) | $829.0 M(-0.2%) | $831.0 M(-0.6%) | $836.0 M(+1.9%) | $820.0 M(+2.0%) | $804.0 M | |
TTM Dividend Per Share | $0.82(0%) | $0.82(0%) | $0.82(0%) | $0.82(0%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(0%) | $0.74(0%) | $0.74(0%) | $0.74(0%) | $0.74(0%) | $0.74(+2.1%) | $0.72(+2.1%) | $0.71 | |
TTM Dividend Yield | 4.8%(-17.2%) | 5.8%(+12.6%) | 5.2%(-9.5%) | 5.7%(-25.1%) | 7.6%(-13.1%) | 8.8%(+37.3%) | 6.4%(+40.8%) | 4.5%(-6.8%) | 4.9%(+8.9%) | 4.5%(+31.5%) | 3.4%(+4.9%) | 3.2%(-5.3%) | 3.4%(-4.5%) | 3.6%(-3.2%) | 3.7%(-18.0%) | 4.5%(-27.3%) | 6.2%(+2.0%) | 6.1%(-13.0%) | 7.0%(+99.2%) | 3.5% | |
Payout Ratio | -56.1%(-166.8%) | 83.9%(-19.7%) | 104.6%(-70.2%) | 350.8%(+368.2%) | 74.9%(-5.7%) | 79.4%(+8.7%) | 73.1%(+26.3%) | 57.9%(+50.1%) | 38.6%(-1.7%) | 39.2%(-15.6%) | 46.4%(+39.7%) | 33.2%(+6.6%) | 31.2%(+10.3%) | 28.3%(-15.1%) | 33.3%(-6.4%) | 35.6%(-26.4%) | 48.4%(-56.3%) | 110.7%(-22.3%) | 142.5%(+219.7%) | 44.6% |