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 | $396.8 B(+3.2%) | $384.5 B(+0.3%) | $383.4 B(+3.0%) | $372.4 B(+10.1%) | $338.4 B(-2.9%) | $348.6 B(+1.6%) | $343.1 B(+2.6%) | $334.3 B(+3.0%) | $324.7 B(-3.3%) | $335.8 B(-8.2%) | $365.9 B(-5.4%) | $386.9 B(+2.6%) | $377.1 B(-0.8%) | $380.1 B(+3.6%) | $366.8 B(+0.2%) | $365.9 B(+5.2%) | $347.8 B(+2.4%) | $339.7 B(+6.6%) | $318.6 B(-4.8%) | $334.8 B | |
Current Assets | $66.4 B(+3.2%) | $64.3 B(+3.5%) | $62.1 B(+4.8%) | $59.3 B(+27.1%) | $46.6 B(-0.6%) | $46.9 B(-63.6%) | $129.0 B(+1.9%) | $126.6 B(+2.6%) | $123.4 B(-4.3%) | $128.9 B(-6.8%) | $138.2 B(-6.2%) | $147.3 B(+1.0%) | $145.8 B(+0.1%) | $145.7 B(+4.8%) | $139.1 B(-4.0%) | $144.8 B(+2.6%) | $141.2 B(+2.3%) | $138.0 B(+5.5%) | $130.8 B(+2.8%) | $127.3 B | |
Non Current Assets | $161.2 B(+2.8%) | $156.9 B(+0.3%) | $156.4 B(+0.3%) | $156.0 B(+5.7%) | $147.6 B(-1.3%) | $149.6 B(-0.4%) | $150.2 B(+2.4%) | $146.7 B(+2.7%) | $142.8 B(-3.0%) | $147.3 B(-5.2%) | $155.4 B(-5.4%) | $164.2 B(-1.3%) | $166.3 B(-0.1%) | $166.4 B(+3.2%) | $161.2 B(-2.4%) | $165.1 B(+3.2%) | $160.1 B(+2.9%) | $155.6 B(+7.6%) | $144.6 B(-1.8%) | $147.3 B | |
Total Liabilities | $387.8 B(+3.0%) | $376.6 B(+0.2%) | $375.8 B(+2.8%) | $365.5 B(+9.0%) | $335.2 B(-2.2%) | $342.8 B(+1.9%) | $336.4 B(+2.2%) | $329.2 B(+2.1%) | $322.5 B(-1.3%) | $326.6 B(-7.0%) | $351.2 B(-4.1%) | $366.2 B(+2.9%) | $355.9 B(-0.7%) | $358.4 B(+3.2%) | $347.2 B(+1.1%) | $343.2 B(+5.2%) | $326.3 B(+2.3%) | $318.9 B(+5.6%) | $302.1 B(-4.1%) | $315.1 B | |
Current Liabilities | $10.9 B(-6.0%) | $11.6 B(+8.9%) | $10.6 B(+27.1%) | $8.4 B(+3.8%) | $8.0 B(+3.0%) | $7.8 B(+3.4%) | $7.6 B(+4.7%) | $7.2 B(-2.1%) | $7.4 B(-2.1%) | $7.5 B(-15.7%) | $8.9 B(-6.0%) | $9.5 B(+9.4%) | $8.7 B(+2.1%) | $8.5 B(+7.6%) | $7.9 B(+22.0%) | $6.5 B(+0.6%) | $6.4 B(-8.5%) | $7.0 B(-16.6%) | $8.4 B(+49.8%) | $5.6 B | |
Long Term Liabilities | $156.0 B(+1.8%) | $153.2 B(+1.0%) | $151.6 B(+1.1%) | $150.0 B(+16.5%) | $128.8 B(+0.0%) | $128.8 B(+1073.3%) | $11.0 B(-91.6%) | $131.2 B(+1510.3%) | $8.1 B(-6.6%) | $8.7 B(+0.0%) | $8.7 B(+43.6%) | $6.1 B(-30.2%) | $8.7 B(+0.2%) | $8.7 B(+2.1%) | $8.5 B(-2.9%) | $8.8 B(-2.1%) | $9.0 B(+1.2%) | $8.8 B(+3.0%) | $8.6 B(+8.0%) | $8.0 B | |
Shareholders Equity | $9.0 B(+13.4%) | $7.9 B(+5.3%) | $7.5 B(+9.5%) | $6.9 B(+115.5%) | $3.2 B(-45.0%) | $5.8 B(-13.6%) | $6.7 B(+31.9%) | $5.1 B(+130.1%) | $2.2 B(-75.9%) | $9.2 B(-37.5%) | $14.7 B(-29.1%) | $20.8 B(-2.0%) | $21.2 B(-2.6%) | $21.7 B(+11.0%) | $19.6 B(-13.7%) | $22.7 B(+5.3%) | $21.5 B(+4.0%) | $20.7 B(+25.1%) | $16.6 B(-15.8%) | $19.7 B | |
Book Value | $8.0 B(+15.3%) | $7.0 B(+6.1%) | $6.6 B(+11.1%) | $5.9 B(+166.9%) | $2.2 B(-54.2%) | $4.8 B(-15.9%) | $5.7 B(+39.6%) | $4.1 B(+85.7%) | $2.2 B(-75.9%) | $9.2 B(-37.5%) | $14.7 B(-29.1%) | $20.8 B(-2.0%) | $21.2 B(-2.6%) | $21.7 B(+11.0%) | $19.6 B(-13.7%) | $22.7 B(+5.3%) | $21.5 B(+4.0%) | $20.7 B(+25.1%) | $16.6 B(-15.8%) | $19.7 B | |
Working Capital | $55.6 B(+5.3%) | $52.8 B(+2.5%) | $51.5 B(+1.1%) | $51.0 B(+32.0%) | $38.6 B(-1.4%) | $39.1 B(-67.8%) | $121.5 B(+1.7%) | $119.4 B(+3.0%) | $116.0 B(-4.4%) | $121.3 B(-6.1%) | $129.3 B(-6.2%) | $137.8 B(+0.5%) | $137.2 B(-0.0%) | $137.2 B(+4.6%) | $131.2 B(-5.2%) | $138.4 B(+2.7%) | $134.8 B(+2.9%) | $131.0 B(+7.0%) | $122.4 B(+0.6%) | $121.7 B | |
Cash And Cash Equivalents | $6.0 B(+9.8%) | $5.5 B(+32.8%) | $4.1 B(+22.5%) | $3.4 B(+33.1%) | $2.5 B(-32.9%) | $3.8 B(+0.1%) | $3.8 B(+12.7%) | $3.3 B(+127.1%) | $1.5 B(-6.1%) | $1.6 B(-20.1%) | $2.0 B(-25.0%) | $2.6 B(-0.1%) | $2.6 B(+9.4%) | $2.4 B(+77.0%) | $1.4 B(-21.0%) | $1.7 B(-34.2%) | $2.6 B(-38.2%) | $4.2 B(-32.3%) | $6.2 B(+142.0%) | $2.6 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $29.2 B(+0.4%) | $29.1 B(-1.1%) | $29.5 B(-1.3%) | $29.8 B(+62.3%) | $18.4 B(-3.4%) | $19.0 B(-1.4%) | $19.3 B(-3.2%) | $20.0 B(-3.3%) | $20.6 B(+0.3%) | $20.6 B(-0.7%) | $20.7 B(+2.1%) | $20.3 B(+24.4%) | $16.3 B(-1.5%) | $16.6 B(-2.2%) | $16.9 B(-0.2%) | $17.0 B(-0.7%) | $17.1 B(-1.4%) | $17.4 B(-0.7%) | $17.5 B(-0.7%) | $17.6 B | |
Short Term Debt | $300.0 M(-33.3%) | $450.0 M(-10.5%) | $503.0 M(+101.2%) | $250.0 M(+100.0%) | $0.0(-100.0%) | $750.0 M(0%) | $750.0 M(+50.0%) | $500.0 M(0%) | $500.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $550.0 M(+83.3%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(+20.0%) | $250.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $550.0 M | |
Long Term Debt | $5.7 B(-0.6%) | $5.7 B(-0.2%) | $5.7 B(-2.5%) | $5.9 B(+3.1%) | $5.7 B(-0.2%) | $5.7 B(-0.3%) | $5.7 B(-6.7%) | $6.1 B(+2.9%) | $6.0 B(-8.3%) | $6.5 B(-1.0%) | $6.6 B(+7.6%) | $6.1 B(-3.6%) | $6.3 B(-0.2%) | $6.3 B(+0.6%) | $6.3 B(-1.8%) | $6.4 B(-4.6%) | $6.7 B(-0.3%) | $6.7 B(-0.2%) | $6.7 B(+19.3%) | $5.7 B | |
Total Debt | $6.0 B(-3.0%) | $6.2 B(-1.0%) | $6.2 B(+1.8%) | $6.1 B(+7.5%) | $5.7 B(-11.8%) | $6.5 B(-0.3%) | $6.5 B(-2.4%) | $6.6 B(+2.7%) | $6.5 B(-0.6%) | $6.5 B(-1.0%) | $6.6 B(-1.3%) | $6.6 B(+0.3%) | $6.6 B(-0.2%) | $6.6 B(+0.6%) | $6.6 B(-0.9%) | $6.7 B(-0.8%) | $6.7 B(-0.3%) | $6.7 B(-0.2%) | $6.7 B(+8.7%) | $6.2 B | |
Debt To Equity | 0.7(-15.4%) | 0.8(-6.0%) | 0.8(-6.7%) | 0.9(-50.0%) | 1.8(+60.4%) | 1.1(+15.6%) | 1.0(-26.1%) | 1.3(-55.3%) | 2.9(+309.9%) | 0.7(+57.8%) | 0.5(+40.6%) | 0.3(+3.2%) | 0.3(0%) | 0.3(-8.8%) | 0.3(+17.2%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-21.9%) | 0.4(+28.1%) | 0.3 | |
Current Ratio | 6.1(+9.9%) | 5.6(-5.0%) | 5.8(-17.6%) | 7.1(+22.4%) | 5.8(-3.5%) | 6.0(-64.8%) | 17.1(-2.7%) | 17.6(+4.8%) | 16.8(-2.2%) | 17.1(+10.7%) | 15.5(-0.2%) | 15.5(-7.7%) | 16.8(-2.0%) | 17.1(-2.6%) | 17.6(-21.3%) | 22.4(+2.0%) | 21.9(+11.8%) | 19.6(+26.6%) | 15.5(-31.4%) | 22.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.0 B(-9.6%) | $6.7 B(+13.7%) | $5.9 B(+23.2%) | $4.8 B(-21.7%) | $6.1 B(+13.8%) | $5.4 B(+8.5%) | $4.9 B(-16.6%) | $5.9 B(-6.1%) | $6.3 B(-29.8%) | $9.0 B(+1.2%) | $8.9 B(-7.3%) | $9.6 B(+2.3%) | $9.4 B(+1.3%) | $9.2 B(+5.4%) | $8.8 B(+1.0%) | $8.7 B(+0.5%) | $8.6 B(+3.8%) | $8.3 B(-2.0%) | $8.5 B(-4.0%) | $8.9 B | |
PB Ratio | 0.7(-13.2%) | 0.8(-9.5%) | 0.8(+7.7%) | 0.8(-58.7%) | 1.9(+110.0%) | 0.9(+36.4%) | 0.7(-47.6%) | 1.3(-62.4%) | 3.4(+285.1%) | 0.9(+14.5%) | 0.8(+31.0%) | 0.6(-3.3%) | 0.6(+9.1%) | 0.6(-9.8%) | 0.6(+41.9%) | 0.4(+53.6%) | 0.3(-17.6%) | 0.3(+9.7%) | 0.3(-47.5%) | 0.6 |
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 | -$3.3(-164.4%) | $5.1(-26.3%) | $6.9(+194.3%) | -$7.3(-253.4%) | $4.8(+62.9%) | $2.9(+154.8%) | -$5.4(-213.5%) | $4.7(+145.2%) | -$10.5(-316.8%) | $4.8(-42.4%) | $8.4(+599.2%) | $1.2(-28.6%) | $1.7(-49.7%) | $3.3(+187.9%) | $1.2(+56.8%) | $0.7(-63.2%) | $2.0(+510.2%) | -$0.5(-426.7%) | $0.1(-93.0%) | $2.1 | |
TTM EPS | $1.4(-85.2%) | $9.5(+29.7%) | $7.3(+246.5%) | -$5.0(-170.4%) | $7.1(+186.8%) | -$8.2(-30.1%) | -$6.3(-184.0%) | $7.5(+89.4%) | $4.0(-75.5%) | $16.1(+10.2%) | $14.6(+98.0%) | $7.4(+6.7%) | $6.9(-4.5%) | $7.3(+112.0%) | $3.4(+41.9%) | $2.4(-36.9%) | $3.8(+289.8%) | $1.0(-69.9%) | $3.3(-24.7%) | $4.3 | |
Revenue | $4.2 B(-8.6%) | $4.6 B(+11.7%) | $4.1 B(+470.5%) | $721.0 M(-82.9%) | $4.2 B(+44.1%) | $2.9 B(-23.5%) | $3.8 B(-0.4%) | $3.8 B(-19.9%) | $4.8 B(-14.0%) | $5.6 B(+18.7%) | $4.7 B(+54.5%) | $3.0 B(-41.6%) | $5.2 B(+7.4%) | $4.9 B(+7.5%) | $4.5 B(+8.9%) | $4.1 B(-21.7%) | $5.3 B(+45.7%) | $3.6 B(-17.9%) | $4.4 B(+1.8%) | $4.3 B | |
TTM Revenue | $13.6 B(-0.2%) | $13.7 B(+13.8%) | $12.0 B(+2.4%) | $11.7 B(-21.1%) | $14.8 B(-3.7%) | $15.4 B(-14.7%) | $18.1 B(-4.6%) | $18.9 B(+4.4%) | $18.1 B(-2.2%) | $18.5 B(+4.1%) | $17.8 B(+1.1%) | $17.6 B(-5.9%) | $18.7 B(-0.4%) | $18.8 B(+6.9%) | $17.6 B(+0.5%) | $17.5 B(-1.1%) | $17.7 B(+3.8%) | $17.0 B(-3.8%) | $17.7 B(+2.7%) | $17.3 B | |
Total Expenses | $4.9 B(+40.1%) | $3.5 B(+35.3%) | $2.6 B(+10.7%) | $2.3 B(-26.9%) | $3.2 B(+37.0%) | $2.3 B(-53.4%) | $5.0 B(+74.8%) | $2.9 B(-58.7%) | $6.9 B(+52.3%) | $4.5 B(+58.6%) | $2.9 B(+1540.2%) | -$199.0 M(-104.1%) | $4.8 B(+18.7%) | $4.1 B(-4.0%) | $4.3 B(+4.9%) | $4.1 B(-16.1%) | $4.8 B(+27.4%) | $3.8 B(-13.6%) | $4.4 B(+13.6%) | $3.9 B | |
Operating Expenses | $743.0 M(+54.1%) | $482.0 M(+125.3%) | -$1.9 B(-282.7%) | $1.0 B(+174.4%) | -$1.4 B(+30.5%) | -$2.0 B(-414.8%) | $641.0 M(+154.7%) | -$1.2 B(+6.8%) | -$1.3 B(-339.2%) | $525.0 M(+139.1%) | -$1.3 B(+60.9%) | -$3.4 B(-42862.5%) | -$8.0 M(-138.1%) | $21.0 M(+333.3%) | -$9.0 M(-102.5%) | $353.0 M(+806.0%) | -$50.0 M(-138.8%) | $129.0 M(+975.0%) | $12.0 M(-96.7%) | $363.0 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 | -$528.0 M(-159.0%) | $895.0 M(-26.8%) | $1.2 B(+198.9%) | -$1.2 B(-244.8%) | $853.0 M(+66.9%) | $511.0 M(+158.0%) | -$881.0 M(-208.4%) | $813.0 M(+145.8%) | -$1.8 B(-311.4%) | $840.0 M(-43.3%) | $1.5 B(-42.9%) | $2.6 B(+715.4%) | $318.0 M(-50.5%) | $642.0 M(+185.3%) | $225.0 M(+57.3%) | $143.0 M(-64.1%) | $398.0 M(+523.4%) | -$94.0 M(-280.8%) | $52.0 M(-88.0%) | $432.0 M | |
TTM Net Income | $354.0 M(-79.6%) | $1.7 B(+28.4%) | $1.4 B(+279.6%) | -$752.0 M(-158.0%) | $1.3 B(+197.2%) | -$1.3 B(-32.8%) | -$1.0 B(-173.9%) | $1.4 B(-56.7%) | $3.1 B(-40.0%) | $5.2 B(+3.9%) | $5.0 B(+33.3%) | $3.8 B(+184.5%) | $1.3 B(-5.7%) | $1.4 B(+109.5%) | $672.0 M(+34.7%) | $499.0 M(-36.7%) | $788.0 M(+244.1%) | $229.0 M(-66.6%) | $686.0 M(-22.6%) | $886.0 M | |
Net Margin | -12.6%(-164.6%) | 19.5%(-34.4%) | 29.7%(+117.3%) | -171.3%(-948.8%) | 20.2%(+15.8%) | 17.4%(+175.8%) | -23.0%(-208.8%) | 21.1%(+157.1%) | -37.0%(-345.7%) | 15.1%(-52.2%) | 31.5%(-63.0%) | 85.2%(+1297.4%) | 6.1%(-53.9%) | 13.2%(+165.1%) | 5.0%(+44.6%) | 3.5%(-54.1%) | 7.5%(+390.4%) | -2.6%(-319.5%) | 1.2%(-88.1%) | 9.9% | |
EBIT | -$617.0 M(-152.2%) | $1.2 B(-26.5%) | $1.6 B(+205.0%) | -$1.5 B(-237.1%) | $1.1 B(+63.0%) | $686.0 M(+163.1%) | -$1.1 B(-202.3%) | $1.1 B(+151.7%) | -$2.1 B(-286.8%) | $1.1 B(-42.1%) | $1.9 B(-42.5%) | $3.3 B(+649.9%) | $441.0 M(-47.3%) | $837.0 M(+156.0%) | $327.0 M(+111.0%) | $155.0 M(-70.5%) | $526.0 M(+783.1%) | -$77.0 M(-175.5%) | $102.0 M(-81.6%) | $553.0 M | |
TTM EBIT | $641.0 M(-73.0%) | $2.4 B(+26.4%) | $1.9 B(+330.4%) | -$816.0 M(-145.8%) | $1.8 B(+227.8%) | -$1.4 B(-42.3%) | -$979.0 M(-148.7%) | $2.0 B(-52.8%) | $4.3 B(-37.0%) | $6.7 B(+4.0%) | $6.5 B(+32.0%) | $4.9 B(+179.1%) | $1.8 B(-4.6%) | $1.8 B(+98.2%) | $931.0 M(+31.9%) | $706.0 M(-36.0%) | $1.1 B(+150.3%) | $441.0 M(-56.3%) | $1.0 B(-19.0%) | $1.2 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $86.0 M(0%) | $86.0 M(+6.2%) | $81.0 M(0%) | $81.0 M(-3.6%) | $84.0 M(0%) | $84.0 M(+1.2%) | $83.0 M(+6.4%) | $78.0 M(+9.9%) | $71.0 M(+4.4%) | $68.0 M(+3.0%) | $66.0 M(0%) | $66.0 M(-9.6%) | $73.0 M(+12.3%) | $65.0 M(0%) | $65.0 M(-1.5%) | $66.0 M(0%) | $66.0 M(-21.4%) | $84.0 M(+23.5%) | $68.0 M(-5.6%) | $72.0 M | |
TTM Interest Expense | $334.0 M(+0.6%) | $332.0 M(+0.6%) | $330.0 M(-0.6%) | $332.0 M(+0.9%) | $329.0 M(+4.1%) | $316.0 M(+5.3%) | $300.0 M(+6.0%) | $283.0 M(+4.4%) | $271.0 M(-0.7%) | $273.0 M(+1.1%) | $270.0 M(+0.4%) | $269.0 M(0%) | $269.0 M(+2.7%) | $262.0 M(-6.8%) | $281.0 M(-1.1%) | $284.0 M(-2.1%) | $290.0 M(-13.9%) | $337.0 M(+4.3%) | $323.0 M(-0.9%) | $326.0 M | |
Income Tax | -$175.0 M(-187.1%) | $201.0 M(-34.3%) | $306.0 M(+180.7%) | -$379.0 M(-309.4%) | $181.0 M(+98.9%) | $91.0 M(+131.5%) | -$289.0 M(-268.0%) | $172.0 M(+149.1%) | -$350.0 M(-282.3%) | $192.0 M(-45.6%) | $353.0 M(-45.5%) | $648.0 M(+1196.0%) | $50.0 M(-61.5%) | $130.0 M(+251.3%) | $37.0 M(+168.5%) | -$54.0 M(-187.1%) | $62.0 M(+192.5%) | -$67.0 M(-272.2%) | -$18.0 M(-136.7%) | $49.0 M | |
TTM Income Tax | -$47.0 M(-115.2%) | $309.0 M(+55.3%) | $199.0 M(+150.3%) | -$396.0 M(-355.5%) | $155.0 M(+141.2%) | -$376.0 M(-36.7%) | -$275.0 M(-174.9%) | $367.0 M(-56.5%) | $843.0 M(-32.2%) | $1.2 B(+5.3%) | $1.2 B(+36.5%) | $865.0 M(+430.7%) | $163.0 M(-6.9%) | $175.0 M(+895.5%) | -$22.0 M(+71.4%) | -$77.0 M(-396.1%) | $26.0 M(+120.8%) | -$125.0 M(-100.0%) | $0.0(-100.0%) | $34.0 M | |
PE Ratio | 22.3(+579.0%) | 3.3(-26.1%) | 4.4 | - | 3.5 | - | - | 4.1(-63.0%) | 11.1(+283.4%) | 2.9(-35.1%) | 4.5(-51.7%) | 9.3(-6.8%) | 9.9(+14.5%) | 8.7(-52.4%) | 18.2(-12.8%) | 20.9(+154.6%) | 8.2(-78.2%) | 37.5(+365.2%) | 8.1(-40.8%) | 13.6 | |
PS Ratio | 0.4(0%) | 0.4(-15.2%) | 0.5(+17.9%) | 0.4(+39.3%) | 0.3(0%) | 0.3(+33.3%) | 0.2(-22.2%) | 0.3(-34.1%) | 0.4(-4.7%) | 0.4(-31.8%) | 0.6(-8.7%) | 0.7(+1.5%) | 0.7(+7.9%) | 0.6(-7.3%) | 0.7(+23.6%) | 0.6(+61.8%) | 0.3(-19.1%) | 0.4(+44.8%) | 0.3(-56.7%) | 0.7 |
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 | -$27.0 M(+96.9%) | -$859.0 M(+36.0%) | -$1.3 B(+28.1%) | -$1.9 B(-4160.9%) | $46.0 M(-91.2%) | $522.0 M(+167.4%) | -$774.0 M(-230.3%) | $594.0 M(-8.6%) | $650.0 M(-65.6%) | $1.9 B(+296.9%) | $476.0 M(+246.5%) | -$325.0 M(-195.9%) | $339.0 M(-17.5%) | $411.0 M(+164.0%) | -$642.0 M(-432.6%) | $193.0 M(+130.6%) | -$630.0 M(-222.1%) | $516.0 M(+13.4%) | $455.0 M(+166.1%) | $171.0 M | |
TTM CFO | -$4.1 B(-1.8%) | -$4.0 B(-52.3%) | -$2.6 B(-27.4%) | -$2.1 B(-634.5%) | $388.0 M(-60.9%) | $992.0 M(-58.0%) | $2.4 B(-34.6%) | $3.6 B(+34.2%) | $2.7 B(+13.1%) | $2.4 B(+164.0%) | $901.0 M(+515.2%) | -$217.0 M(-172.1%) | $301.0 M(+145.1%) | -$668.0 M(-18.6%) | -$563.0 M(-205.4%) | $534.0 M(+4.3%) | $512.0 M(-39.5%) | $847.0 M(+194.1%) | -$900.0 M(+66.5%) | -$2.7 B | |
Cash From Investing | -$702.0 M(-216.8%) | $601.0 M(-63.3%) | $1.6 B(+329.6%) | -$714.0 M(+50.4%) | -$1.4 B(-67.8%) | -$857.0 M(-163.7%) | -$325.0 M(+81.8%) | -$1.8 B(+42.8%) | -$3.1 B(+32.4%) | -$4.6 B(-115.3%) | -$2.1 B(-86.4%) | -$1.1 B(-25.1%) | -$918.0 M(-13.9%) | -$806.0 M(-13.2%) | -$712.0 M(+76.5%) | -$3.0 B(+1.5%) | -$3.1 B(+25.0%) | -$4.1 B(-653.4%) | $742.0 M(+123.1%) | -$3.2 B | |
TTM CFI | $824.0 M(+836.4%) | $88.0 M(+106.4%) | -$1.4 B(+58.9%) | -$3.3 B(+24.3%) | -$4.4 B(+27.6%) | -$6.1 B(+38.1%) | -$9.8 B(+15.6%) | -$11.6 B(-5.8%) | -$11.0 B(-24.9%) | -$8.8 B(-75.9%) | -$5.0 B(-39.8%) | -$3.6 B(+34.5%) | -$5.5 B(+28.3%) | -$7.6 B(+30.2%) | -$10.9 B(-15.3%) | -$9.5 B(+1.8%) | -$9.7 B(-9.7%) | -$8.8 B(-142.9%) | -$3.6 B(+34.1%) | -$5.5 B | |
Cash From Financing | $1.3 B(-21.4%) | $1.6 B(+249.5%) | $461.0 M(-86.5%) | $3.4 B(+2134.0%) | $153.0 M(-54.6%) | $337.0 M(-77.9%) | $1.5 B(-50.3%) | $3.1 B(+29.1%) | $2.4 B(+1.9%) | $2.3 B(+129.8%) | $1.0 B(-31.2%) | $1.5 B(+83.0%) | $804.0 M(-43.9%) | $1.4 B(+44.0%) | $996.0 M(-49.1%) | $2.0 B(-7.1%) | $2.1 B(+32.5%) | $1.6 B(-34.9%) | $2.4 B(-8.4%) | $2.7 B | |
TTM CFF | $6.8 B(+19.7%) | $5.6 B(+29.2%) | $4.4 B(-19.5%) | $5.4 B(+7.1%) | $5.1 B(-30.4%) | $7.3 B(-21.4%) | $9.3 B(+5.8%) | $8.8 B(+22.1%) | $7.2 B(+27.9%) | $5.6 B(+18.9%) | $4.7 B(+0.3%) | $4.7 B(-9.3%) | $5.2 B(-20.0%) | $6.5 B(-2.3%) | $6.6 B(-17.9%) | $8.1 B(-8.1%) | $8.8 B(-0.5%) | $8.8 B(-3.2%) | $9.1 B(+8.7%) | $8.4 B | |
Free Cash Flow | -$27.0 M(+96.9%) | -$859.0 M(+36.0%) | -$1.3 B(+28.1%) | -$1.9 B(-4160.9%) | $46.0 M(-91.2%) | $522.0 M(+167.4%) | -$774.0 M(-230.3%) | $594.0 M(-8.6%) | $650.0 M(-65.6%) | $1.9 B(+296.9%) | $476.0 M(+246.5%) | -$325.0 M(-195.9%) | $339.0 M(-17.5%) | $411.0 M(+164.0%) | -$642.0 M(-432.6%) | $193.0 M(+130.6%) | -$630.0 M(-222.1%) | $516.0 M(+13.4%) | $455.0 M(+166.1%) | $171.0 M | |
TTM FCF | -$4.1 B(-1.8%) | -$4.0 B(-52.3%) | -$2.6 B(-27.4%) | -$2.1 B(-634.5%) | $388.0 M(-60.9%) | $992.0 M(-58.0%) | $2.4 B(-34.6%) | $3.6 B(+34.2%) | $2.7 B(+13.1%) | $2.4 B(+164.0%) | $901.0 M(+515.2%) | -$217.0 M(-172.1%) | $301.0 M(+145.1%) | -$668.0 M(-18.6%) | -$563.0 M(-205.4%) | $534.0 M(+4.3%) | $512.0 M(-39.5%) | $847.0 M(+194.1%) | -$900.0 M(+66.5%) | -$2.7 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $111.0 M(+26.1%) | $88.0 M(-20.7%) | $111.0 M(+27.6%) | $87.0 M(-21.6%) | $111.0 M(+27.6%) | $87.0 M(-14.7%) | $102.0 M(+34.2%) | $76.0 M(-1.3%) | $77.0 M(-1.3%) | $78.0 M(-1.3%) | $79.0 M(+1.3%) | $78.0 M(-2.5%) | $80.0 M(-1.2%) | $81.0 M(+1.3%) | $80.0 M(+2.6%) | $78.0 M(+1.3%) | $77.0 M(0%) | $77.0 M(-2.5%) | $79.0 M(+4.0%) | $76.0 M | |
TTM Dividends Paid | $397.0 M(0%) | $397.0 M(+0.3%) | $396.0 M(+2.3%) | $387.0 M(+2.9%) | $376.0 M(+9.9%) | $342.0 M(+2.7%) | $333.0 M(+7.4%) | $310.0 M(-0.6%) | $312.0 M(-0.9%) | $315.0 M(-0.9%) | $318.0 M(-0.3%) | $319.0 M(0%) | $319.0 M(+0.9%) | $316.0 M(+1.3%) | $312.0 M(+0.3%) | $311.0 M(+0.7%) | $309.0 M(+1.0%) | $306.0 M(+0.3%) | $305.0 M(+0.7%) | $303.0 M | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(+1.7%) | $1.77(+1.7%) | $1.74(+1.8%) | $1.71(+1.8%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+1.9%) | $1.57(+1.9%) | $1.54(+2.0%) | $1.51(+2.0%) | $1.48 | |
TTM Dividend Yield | 5.8%(-0.3%) | 5.8%(+4.3%) | 5.5%(-16.8%) | 6.7%(-8.5%) | 7.3%(+4.3%) | 7.0%(-12.7%) | 8.0%(+36.7%) | 5.9%(+45.4%) | 4.0%(+8.3%) | 3.7%(+42.0%) | 2.6%(+6.5%) | 2.5%(+2.1%) | 2.4%(-7.7%) | 2.6%(+0.4%) | 2.6%(-18.2%) | 3.2%(-36.5%) | 5.0%(+19.6%) | 4.2%(-27.0%) | 5.7%(+128.7%) | 2.5% | |
Payout Ratio | -21.0%(-313.8%) | 9.8%(+8.3%) | 9.1%(+229.0%) | -7.0%(-154.1%) | 13.0%(-23.6%) | 17.0%(+247.1%) | -11.6%(-223.8%) | 9.3%(+315.4%) | -4.3%(-146.7%) | 9.3%(+74.3%) | 5.3%(+77.1%) | 3.0%(-88.0%) | 25.2%(+99.4%) | 12.6%(-64.5%) | 35.6%(-34.8%) | 54.5%(+181.9%) | 19.4%(+123.6%) | -81.9%(-153.9%) | 151.9%(+763.7%) | 17.6% |